Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	41,015	$21.08M	9.8%	$411.46	—	S&P 500 ETF SHS	922908363
DYNF	BLACKROCK ETF TRUST	366,579	$17.87M	8.3%	$47.61	—	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	26,016	$14.62M	6.8%	$422.24	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	72,374	$13.79M	6.4%	$189.35	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	246,514	$13.3M	6.2%	$54.15	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	68,180	$11.65M	5.4%	$144.23	—	MSCI USA QLT FCT	46432F339
EFA	ISHARES TR	131,263	$10.73M	5.0%	$81.73	—	MSCI EAFE ETF	464287465
EFG	ISHARES TR	78,938	$7.894M	3.7%	$100.08	—	EAFE GRWTH ETF	464288885
SHY	ISHARES TR	94,917	$7.852M	3.7%	$82.25	—	1 3 YR TREAS BD	464287457
EFV	ISHARES TR	125,681	$7.408M	3.5%	$51.84	—	EAFE VALUE ETF	464288877
ESGV	VANGUARD WORLD FD	69,105	$6.769M	3.2%	$71.66	—	ESG US STK ETF	921910733
LQD	ISHARES TR	61,288	$6.661M	3.1%	$108.27	—	IBOXX INV CP ETF	464287242
DGRO	ISHARES TR	104,384	$6.449M	3.0%	$56.39	—	CORE DIV GRWTH	46434V621
MTUM	ISHARES TR	27,285	$5.515M	2.6%	$206.46	—	MSCI USA MMENTM	46432F396
EMB	ISHARES TR	45,524	$4.124M	1.9%	$90.05	—	JPMORGAN USD EMG	464288281
TLT	ISHARES TR	44,106	$4.015M	1.9%	$91.03	—	20 YR TR BD ETF	464287432
IAGG	ISHARES TR	79,207	$3.96M	1.8%	$49.99	—	CORE INTL AGGR	46435G672
IYW	ISHARES TR	26,963	$3.787M	1.8%	$112.26	—	U.S. TECH ETF	464287721
VIOO	VANGUARD ADMIRAL FDS INC	36,162	$3.49M	1.6%	$123.89	—	SMLLCP 600 IDX	921932828
VLUE	ISHARES TR	31,507	$3.36M	1.6%	$92.03	—	MSCI USA VALUE	46432F388
IVW	ISHARES TR	33,370	$3.098M	1.4%	$85.52	—	S&P 500 GRWT ETF	464287309
IAU	ISHARES GOLD TR	47,992	$2.83M	1.3%	$49.89	—	ISHARES NEW	464285204
IXN	ISHARES TR	33,897	$2.567M	1.2%	$93.35	—	GLOBAL TECH ETF	464287291
IVOO	VANGUARD ADMIRAL FDS INC	22,245	$2.196M	1.0%	$118.14	—	MIDCP 400 IDX	921932885
EMXC	ISHARES INC	31,870	$1.756M	0.8%	$57.58	—	MSCI EMRG CHN	46434G764
ESGE	ISHARES INC	47,652	$1.665M	0.8%	$41.91	—	ESG AWR MSCI EM	46434G863
IUSB	ISHARES TR	35,496	$1.636M	0.8%	$46.72	—	CORE TOTAL USD	46434V613
VEA	VANGUARD TAX-MANAGED FDS	31,141	$1.583M	0.7%	$46.96	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	13,680	$1.431M	0.7%	$113.34	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	4,594	$1.409M	0.7%	$221.56	—	RUS 1000 ETF	464287622
IFRA	ISHARES TR	29,355	$1.323M	0.6%	$35.80	—	US INFRASTRUC	46435U713
VTI	VANGUARD INDEX FDS	4,567	$1.255M	0.6%	$203.42	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	6,048	$1.207M	0.6%	$196.01	—	RUSSELL 2000 ETF	464287655
OEF	ISHARES TR	3,791	$1.027M	0.5%	$228.21	—	S&P 100 ETF	464287101
USMV	ISHARES TR	10,713	$1.003M	0.5%	$71.86	—	MSCI USA MIN VOL	46429B697
FIXD	FIRST TR EXCHNG TRADED FD VI	21,678	$950K	0.4%	$46.01	—	TCW OPPORTUNIS	33740F805
BAR	GRANITESHARES GOLD TR	27,493	$848K	0.4%	$19.18	—	SHS BEN INT	38748G101
TOTL	SSGA ACTIVE ETF TR	20,289	$817K	0.4%	$43.02	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	8,831	$817K	0.4%	$98.36	—	ACTIVE BD ETF	72201R775
INRO	BLACKROCK ETF TRUST	30,765	$805K	0.4%	$27.11	—	ISHARES U S INDU	09290C830
LCTU	BLACKROCK ETF TRUST	11,013	$667K	0.3%	$62.56	—	US CARBON TRANS	09290C509
VONG	VANGUARD SCOTTSDALE FDS	6,480	$601K	0.3%	$113.93	—	VNG RUS1000GRW	92206C680
IYE	ISHARES TR	11,770	$580K	0.3%	$27.87	—	U.S. ENERGY ETF	464287796
IJH	ISHARES TR	9,850	$575K	0.3%	$87.33	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	5,300	$574K	0.3%	$111.65	+13.5%	COM	67066G104
USXF	ISHARES TR	12,206	$570K	0.3%	$48.90	—	ESG MSCI USA ETF	46436E767
IHI	ISHARES TR	8,938	$538K	0.3%	$101.51	—	U.S. MED DVC ETF	464288810
ITOT	ISHARES TR	4,029	$492K	0.2%	$85.23	—	CORE S&P TTL STK	464287150
DSI	ISHARES TR	4,516	$462K	0.2%	$108.12	—	ESG MSCI KLD 400	464288570
DMXF	ISHARES TR	5,816	$392K	0.2%	$69.27	—	ESG EAFE ETF	46436E759
TLH	ISHARES TR	3,446	$357K	0.2%	$103.74	—	10-20 YR TRS ETF	464288653
ESGU	ISHARES TR	2,929	$357K	0.2%	$125.49	—	ESG AWR MSCI USA	46435G425
SUSC	ISHARES TR	14,654	$338K	0.2%	$23.74	—	ESG AWRE USD ETF	46435G193
IYH	ISHARES TR	5,427	$330K	0.2%	$100.88	—	US HLTHCARE ETF	464287762
HYG	ISHARES TR	4,092	$323K	0.2%	$78.34	—	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	815	$306K	0.1%	$267.35	+51.5%	COM	594918104
ARKF	ARK ETF TR	8,564	$285K	0.1%	$29.82	—	FINTECH INNOVA	00214Q708
XT	ISHARES TR	4,863	$280K	0.1%	$59.66	—	EXPONENTIAL TECH	46434V381
MBB	ISHARES TR	2,803	$263K	0.1%	$93.15	—	MBS ETF	464288588
AVGO	BROADCOM INC	1,400	$234K	0.1%	$158.01	+32.8%	COM	11135F101
VTV	VANGUARD INDEX FDS	1,288	$222K	0.1%	$162.96	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	4,802	$217K	0.1%	$43.78	—	FTSE EMR MKT ETF	922042858
IXC	ISHARES TR	5,077	$214K	0.1%	$42.07	—	GLOBAL ENERG ETF	464287341
HEFA	ISHARES TR	5,639	$205K	0.1%	$36.29	—	HDG MSCI EAFE	46434V803
IGM	ISHARES TR	2,234	$203K	0.1%	$86.19	—	EXPND TEC SC ETF	464287549