Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	40,883	$17.56M	13.0%	$399.59	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	27,635	$10.85M	8.1%	$355.69	—	S&P 500 ETF SHS	922908363
ONEQ	FIDELITY COMWLTH TR	183,453	$9.538M	7.1%	$52.03	—	NASDAQ COMPSIT	315912808
QUAL	ISHARES TR	64,013	$8.436M	6.3%	$124.13	—	MSCI USA QLT FCT	46432F339
DGRO	ISHARES TR	153,527	$7.604M	5.6%	$47.65	—	CORE DIV GRWTH	46434V621
SHY	ISHARES TR	90,491	$7.327M	5.4%	$81.01	—	1 3 YR TREAS BD	464287457
HYG	ISHARES TR	99,389	$7.327M	5.4%	$73.53	—	IBOXX HI YD ETF	464288513
ESGV	VANGUARD WORLD FD	82,559	$6.21M	4.6%	$71.14	—	ESG US STK ETF	921910733
EFG	ISHARES TR	67,806	$5.852M	4.3%	$98.90	—	EAFE GRWTH ETF	464288885
MINT	PIMCO ETF TR	53,372	$5.345M	4.0%	$100.14	—	ENHAN SHRT MA AC	72201R833
EFV	ISHARES TR	108,207	$5.295M	3.9%	$50.48	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	37,343	$2.574M	1.9%	$65.64	—	MSCI EAFE ETF	464287465
VIOO	VANGUARD ADMIRAL FDS INC	29,154	$2.548M	1.9%	$130.28	—	SMLLCP 600 IDX	921932828
IJR	ISHARES TR	26,810	$2.529M	1.9%	$94.33	—	CORE S&P SCP ETF	464287804
VLUE	ISHARES TR	27,077	$2.456M	1.8%	$87.68	—	MSCI USA VALUE	46432F388
ESGE	ISHARES INC	75,824	$2.296M	1.7%	$41.91	—	ESG AWR MSCI EM	46434G863
USMV	ISHARES TR	29,907	$2.165M	1.6%	$71.42	—	MSCI USA MIN VOL	46429B697
IXN	ISHARES TR	33,702	$1.949M	1.4%	$94.32	—	GLOBAL TECH ETF	464287291
TLT	ISHARES TR	21,618	$1.917M	1.4%	$88.69	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	17,570	$1.793M	1.3%	$103.30	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	21,436	$1.769M	1.3%	$82.48	—	JPMORGAN USD EMG	464288281
IVOO	VANGUARD ADMIRAL FDS INC	19,127	$1.617M	1.2%	$121.16	—	MIDCP 400 IDX	921932885
IEMG	ISHARES INC	32,540	$1.549M	1.1%	$48.86	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	14,671	$1.539M	1.1%	$82.02	—	U.S. TECH ETF	464287721
IFRA	ISHARES TR	41,048	$1.502M	1.1%	$34.60	—	US INFRASTRUC	46435U713
VEA	VANGUARD TAX-MANAGED FDS	32,116	$1.404M	1.0%	$46.42	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	6,163	$1.089M	0.8%	$196.01	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	4,623	$982K	0.7%	$194.65	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	4,175	$981K	0.7%	$212.39	—	RUS 1000 ETF	464287622
TOTL	SSGA ACTIVE ETF TR	21,722	$840K	0.6%	$45.79	—	SPDR TR TACTIC	78467V848
IHI	ISHARES TR	17,184	$833K	0.6%	$101.51	—	U.S. MED DVC ETF	464288810
IJH	ISHARES TR	3,338	$832K	0.6%	$238.50	—	CORE S&P MCP ETF	464287507
BOND	PIMCO ETF TR	9,452	$831K	0.6%	$104.75	—	ACTIVE BD ETF	72201R775
IUSB	ISHARES TR	18,369	$803K	0.6%	$49.29	—	CORE TOTAL USD	46434V613
IYE	ISHARES TR	16,682	$791K	0.6%	$27.87	—	U.S. ENERGY ETF	464287796
IVW	ISHARES TR	11,036	$755K	0.6%	$68.42	—	S&P 500 GRWT ETF	464287309
FIXD	FIRST TR EXCHNG TRADED FD VI	17,863	$751K	0.6%	$50.06	—	TCW OPPORTUNIS	33740F805
BAR	GRANITESHARES GOLD TR	29,011	$530K	0.4%	$18.89	—	SHS BEN INT	38748G101
ESGU	ISHARES TR	5,623	$528K	0.4%	$86.31	—	ESG AWR MSCI USA	46435G425
OEF	ISHARES TR	2,231	$448K	0.3%	$171.69	—	S&P 100 ETF	464287101
VONG	VANGUARD SCOTTSDALE FDS	6,339	$434K	0.3%	$114.32	—	VNG RUS1000GRW	92206C680
IYH	ISHARES TR	1,447	$391K	0.3%	$276.52	—	US HLTHCARE ETF	464287762
ITOT	ISHARES TR	4,072	$384K	0.3%	$85.23	—	CORE S&P TTL STK	464287150
XT	ISHARES TR	4,755	$248K	0.2%	$52.22	—	EXPONENTIAL TECH	46434V381
TFLO	ISHARES TR	4,880	$248K	0.2%	$50.75	—	TRS FLT RT BD	46434V860
MSFT	MICROSOFT CORP	754	$238K	0.2%	$252.45	+28.6%	COM	594918104
EEMV	ISHARES INC	4,318	$230K	0.2%	$54.86	—	MSCI EMERG MRKT	464286533
SPEM	SPDR INDEX SHS FDS	6,332	$213K	0.2%	$41.65	—	PORTFOLIO EMG MK	78463X509
MTUM	ISHARES TR	1,471	$206K	0.2%	$144.26	—	MSCI USA MMENTM	46432F396
MBB	ISHARES TR	2,313	$205K	0.2%	$94.59	—	MBS ETF	464288588