Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	1,326,998	$30.12M	12.6%	$34.02	—	US AGGREGATE B	808524839
VFH	VANGUARD WORLD FD	137,715	$16.26M	6.8%	$100.59	—	FINANCIALS ETF	92204A405
XLC	SELECT SECTOR SPDR TR	123,546	$11.96M	5.0%	$84.21	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	52,118	$11.69M	4.9%	$224.35	—	SBI CONS DISCR	81369Y407
QUAL	ISHARES TR	56,551	$10.07M	4.2%	$144.83	—	MSCI USA QLT FCT	46432F339
MBB	ISHARES TR	103,203	$9.462M	4.0%	$92.78	—	MBS ETF	464288588
SPYM	SPDR SER TR	127,571	$8.795M	3.7%	$57.15	—	PORTFOLIO S&P500	78464A854
IGIB	ISHARES TR	140,961	$7.261M	3.0%	$51.32	—	ISHS 5-10YR INVT	464288638
VGT	VANGUARD WORLD FD	10,405	$6.47M	2.7%	$474.23	—	INF TECH ETF	92204A702
PTF	INVESCO EXCHANGE TRADED FD T	88,353	$6.411M	2.7%	$67.49	—	DORSEY WRGT TECH	46137V811
QQQM	INVESCO EXCH TRADED FD TR II	30,078	$6.33M	2.6%	$165.42	—	NASDAQ 100 ETF	46138G649
SCHP	SCHWAB STRATEGIC TR	242,218	$6.256M	2.6%	$42.47	—	US TIPS ETF	808524870
VGIT	VANGUARD SCOTTSDALE FDS	99,265	$5.757M	2.4%	$60.42	—	INTER TERM TREAS	92206C706
IUSB	ISHARES TR	116,086	$5.247M	2.2%	$45.34	—	CORE TOTAL USD	46434V613
IVW	ISHARES TR	46,595	$4.731M	2.0%	$87.27	—	S&P 500 GRWT ETF	464287309
FCTE	ETF OPPORTUNITIES TRUST	181,287	$4.701M	2.0%	$26.28	—	SMI 3FOURTEEN FU	26923N512
SOXX	ISHARES TR	21,673	$4.67M	2.0%	$318.26	—	ISHARES SEMICDTR	464287523
XLU	SELECT SECTOR SPDR TR	60,927	$4.612M	1.9%	$71.64	—	SBI INT-UTILS	81369Y886
SPTS	SPDR SER TR	156,652	$4.544M	1.9%	$29.45	—	PORTFOLIO SH TSR	78468R101
DYNF	BLACKROCK ETF TRUST	83,213	$4.265M	1.8%	$46.22	—	ISHARES US EQUIT	09290C103
VBR	VANGUARD INDEX FDS	17,853	$3.538M	1.5%	$177.59	—	SM CP VAL ETF	922908611
EFG	ISHARES TR	35,458	$3.433M	1.4%	$98.30	—	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	20,235	$3.426M	1.4%	$146.20	—	VALUE ETF	922908744
AIRR	FIRST TR EXCHANGE-TRADED FD	43,338	$3.339M	1.4%	$45.49	—	RBA INDL ETF	33738R704
EFV	ISHARES TR	63,347	$3.324M	1.4%	$52.95	—	EAFE VALUE ETF	464288877
RZV	INVESCO EXCHANGE TRADED FD T	29,792	$3.318M	1.4%	$95.78	—	S&P SML600 VAL	46137V167
QUS	SPDR SER TR	21,341	$3.305M	1.4%	$120.96	—	MSCI USA STRTGIC	78468R812
EZM	WISDOMTREE TR	52,434	$3.278M	1.4%	$55.79	—	US MIDCAP FUND	97717W570
MUB	ISHARES TR	30,741	$3.275M	1.4%	$107.53	—	NATIONAL MUN ETF	464288414
XSMO	INVESCO EXCHANGE TRADED FD T	49,181	$3.251M	1.4%	$56.66	—	S&P SMLCP MOMENT	46137V498
EPI	WISDOMTREE TR	70,508	$3.192M	1.3%	$41.19	—	INDIA ERNGS FD	97717W422
IVE	ISHARES TR	11,260	$2.149M	0.9%	$185.95	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	3,344	$1.969M	0.8%	$489.94	—	CORE S&P500 ETF	464287200
EMXC	ISHARES INC	35,202	$1.952M	0.8%	$57.98	—	MSCI EMRG CHN	46434G764
BINC	BLACKROCK ETF TRUST II	35,340	$1.838M	0.8%	$52.45	—	ISHARES FLEXIBLE	092528603
VXUS	VANGUARD STAR FDS	30,178	$1.778M	0.7%	$55.37	—	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	33,710	$1.69M	0.7%	$48.73	—	TAX EXEMPT BD	922907746
IYW	ISHARES TR	10,209	$1.629M	0.7%	$132.30	—	U.S. TECH ETF	464287721
TLT	ISHARES TR	13,743	$1.2M	0.5%	$90.66	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	1,985	$1.163M	0.5%	$466.84	—	TR UNIT	78462F103
SPMO	INVESCO EXCH TRADED FD TR II	11,142	$1.059M	0.4%	$95.01	—	S&P 500 MOMNTM	46138E339
IWF	ISHARES TR	2,567	$1.031M	0.4%	$283.28	—	RUS 1000 GRW ETF	464287614
OEF	ISHARES TR	3,365	$972K	0.4%	$240.04	—	S&P 100 ETF	464287101
XLE	SELECT SECTOR SPDR TR	10,908	$934K	0.4%	$79.24	—	ENERGY	81369Y506
LCTU	BLACKROCK ETF TRUST	13,595	$871K	0.4%	$61.00	—	US CARBON TRANS	09290C509
USXF	ISHARES TR	16,196	$805K	0.3%	$48.13	—	ESG MSCI USA ETF	46436E767
IEMG	ISHARES INC	15,307	$799K	0.3%	$51.79	—	CORE MSCI EMKT	46434G103
SUSC	ISHARES TR	32,771	$745K	0.3%	$22.83	—	ESG AWRE USD ETF	46435G193
ESGU	ISHARES TR	5,051	$651K	0.3%	$105.34	—	ESG AWR MSCI USA	46435G425
EUSB	ISHARES TR	14,212	$604K	0.3%	$42.48	—	ESG ADV TTL USD	46436E619
DSI	ISHARES TR	5,460	$602K	0.3%	$105.80	—	MSCI KLD400 SOC	464288570
EAGG	ISHARES TR	12,502	$581K	0.2%	$46.44	—	ESG AWR US AGRGT	46435U549
TLH	ISHARES TR	5,472	$545K	0.2%	$106.97	—	10-20 YR TRS ETF	464288653
AAPL	APPLE INC	2,031	$509K	0.2%	$209.44	+12.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,108	$502K	0.2%	$461.73	0.0%	CL B NEW	084670702
GLDM	WORLD GOLD TR	9,442	$491K	0.2%	$51.99	—	SPDR GLD MINIS	98149E303
AMZN	AMAZON COM INC	2,197	$482K	0.2%	$126.99	+61.1%	COM	023135106
EMB	ISHARES TR	4,756	$423K	0.2%	$89.28	—	JPMORGAN USD EMG	464288281
IFRA	ISHARES TR	8,847	$410K	0.2%	$42.73	—	US INFRASTRUC	46435U713
SCHV	SCHWAB STRATEGIC TR	15,618	$407K	0.2%	$61.85	—	US LCAP VA ETF	808524409
VUG	VANGUARD INDEX FDS	934	$383K	0.2%	$410.44	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	1,924	$364K	0.2%	$95.22	+82.9%	CAP STK CL A	02079K305
DMXF	ISHARES TR	5,538	$358K	0.1%	$64.62	—	ESG EAFE ETF	46436E759
IEFA	ISHARES TR	4,954	$348K	0.1%	$71.14	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	3,213	$346K	0.1%	$112.36	0.0%	COM	30231G102
CVX	CHEVRON CORP NEW	2,077	$301K	0.1%	$145.73	-0.2%	COM	166764100
IWS	ISHARES TR	2,293	$297K	0.1%	$114.33	—	RUS MDCP VAL ETF	464287473
SUB	ISHARES TR	2,653	$280K	0.1%	$105.26	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	562	$237K	0.1%	$267.44	+57.9%	COM	594918104
VOE	VANGUARD INDEX FDS	1,406	$227K	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
IVLU	ISHARES TR	8,388	$227K	0.1%	$28.21	—	MSCI INTL VLU FT	46435G409
ESGE	ISHARES INC	6,692	$223K	0.1%	$33.39	—	ESG AWR MSCI EM	46434G863
JPM	JPMORGAN CHASE & CO.	925	$222K	0.1%	$228.03	0.0%	COM	46625H100
GOVT	ISHARES TR	9,100	$209K	0.1%	$22.82	—	US TREAS BD ETF	46429B267