Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	430,405	$23.44M	9.1%	$48.63	—	ISHARES US EQUIT	09290C103
VOO	VANGUARD INDEX FDS	39,747	$22.58M	8.8%	$411.46	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	30,741	$19.09M	7.4%	$452.78	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	308,403	$18.51M	7.2%	$55.33	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	148,854	$16.39M	6.4%	$104.59	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK ETF TRUST	449,902	$15.44M	6.0%	$34.33	—	ISHARES LARGE CA	09290C871
ONEQ	FIDELITY COMWLTH TR	178,461	$14.29M	5.5%	$80.10	—	NASDAQ COMPSIT	315912808
EFV	ISHARES TR	205,125	$13.02M	5.1%	$56.35	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	137,596	$12.3M	4.8%	$82.08	—	MSCI EAFE ETF	464287465
EFG	ISHARES TR	94,474	$10.58M	4.1%	$102.04	—	EAFE GRWTH ETF	464288885
THRO	BLACKROCK ETF TRUST	269,431	$9.586M	3.7%	$35.58	—	ISHARES US THEMA	09290C806
ESGV	VANGUARD WORLD FD	59,374	$6.51M	2.5%	$71.66	—	ESG US STK ETF	921910733
BAI	BLACKROCK ETF TRUST	167,032	$4.819M	1.9%	$28.85	—	ISHARES A I INNO	09290C780
INRO	BLACKROCK ETF TRUST	163,733	$4.743M	1.8%	$28.62	—	ISHARES U S INDU	09290C830
HYG	ISHARES TR	46,534	$3.753M	1.5%	$80.45	—	IBOXX HI YD ETF	464288513
QUAL	ISHARES TR	19,764	$3.613M	1.4%	$144.23	—	MSCI USA QLT FCT	46432F339
TLT	ISHARES TR	36,645	$3.234M	1.3%	$91.03	—	20 YR TR BD ETF	464287432
IAU	ISHARES GOLD TR	50,024	$3.12M	1.2%	$50.40	—	ISHARES NEW	464285204
IXN	ISHARES TR	31,143	$2.876M	1.1%	$93.35	—	GLOBAL TECH ETF	464287291
VLUE	ISHARES TR	24,389	$2.761M	1.1%	$92.03	—	MSCI USA VALUE	46432F388
IYW	ISHARES TR	14,726	$2.552M	1.0%	$112.26	—	U.S. TECH ETF	464287721
IVOO	VANGUARD ADMIRAL FDS INC	23,745	$2.493M	1.0%	$117.31	—	MIDCP 400 IDX	921932885
TLH	ISHARES TR	23,651	$2.403M	0.9%	$101.91	—	10-20 YR TRS ETF	464288653
VIOO	VANGUARD ADMIRAL FDS INC	22,493	$2.277M	0.9%	$123.89	—	SMLLCP 600 IDX	921932828
IVE	ISHARES TR	10,622	$2.076M	0.8%	$189.35	—	S&P 500 VAL ETF	464287408
BINC	BLACKROCK ETF TRUST II	33,707	$1.781M	0.7%	$52.84	—	ISHARES FLEXIBLE	092528603
EMXC	ISHARES INC	26,818	$1.693M	0.7%	$57.58	—	MSCI EMRG CHN	46434G764
IAGG	ISHARES TR	31,483	$1.608M	0.6%	$49.99	—	CORE INTL AGGR	46435G672
IWB	ISHARES TR	4,595	$1.56M	0.6%	$221.56	—	RUS 1000 ETF	464287622
EMB	ISHARES TR	16,679	$1.545M	0.6%	$90.05	—	JPMORGAN USD EMG	464288281
VTI	VANGUARD INDEX FDS	4,553	$1.384M	0.5%	$203.42	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	22,860	$1.303M	0.5%	$46.96	—	VAN FTSE DEV MKT	921943858
LQD	ISHARES TR	11,607	$1.272M	0.5%	$108.27	—	IBOXX INV CP ETF	464287242
OEF	ISHARES TR	4,123	$1.255M	0.5%	$234.34	—	S&P 100 ETF	464287101
IWM	ISHARES TR	5,547	$1.197M	0.5%	$196.01	—	RUSSELL 2000 ETF	464287655
QLTY	2023 ETF SERIES TRUST II	33,904	$1.162M	0.5%	$34.26	—	GMO US QUALITY E	90139K100
ESGE	ISHARES INC	28,198	$1.104M	0.4%	$41.91	—	ESG AWR MSCI EM	46434G863
IUSB	ISHARES TR	23,338	$1.079M	0.4%	$46.72	—	CORE TOTAL USD	46434V613
FIXD	FIRST TR EXCHNG TRADED FD VI	20,790	$912K	0.4%	$46.01	—	SMITH OPPORT FXD	33740F805
MTUM	ISHARES TR	3,796	$912K	0.4%	$206.46	—	MSCI USA MMENTM	46432F396
BAR	GRANITESHARES GOLD TR	27,493	$897K	0.3%	$19.18	—	SHS BEN INT	38748G101
NVDA	NVIDIA CORPORATION	5,388	$851K	0.3%	$111.88	+12.5%	COM	67066G104
LCTU	BLACKROCK ETF TRUST	12,587	$847K	0.3%	$63.15	—	US CARBON TRANS	09290C509
VTWO	VANGUARD SCOTTSDALE FDS	9,528	$831K	0.3%	$87.22	—	VNG RUS2000IDX	92206C664
BRTR	BLACKROCK ETF TRUST II	13,743	$695K	0.3%	$50.54	—	ISHARES TOTAL RE	092528876
VONG	VANGUARD SCOTTSDALE FDS	6,351	$694K	0.3%	$113.93	—	VNG RUS1000GRW	92206C680
USMV	ISHARES TR	6,902	$648K	0.3%	$71.86	—	MSCI USA MIN VOL	46429B697
SHY	ISHARES TR	7,771	$644K	0.2%	$82.25	—	1 3 YR TREAS BD	464287457
BOND	PIMCO ETF TR	6,963	$642K	0.2%	$98.36	—	ACTIVE BD ETF	72201R775
BNDX	VANGUARD CHARLOTTE FDS	12,626	$625K	0.2%	$49.51	—	TOTAL INT BD ETF	92203J407
IJH	ISHARES TR	9,850	$611K	0.2%	$87.33	—	CORE S&P MCP ETF	464287507
TOTL	SSGA ACTIVE ETF TR	14,506	$582K	0.2%	$43.02	—	SPDR TR TACTIC	78467V848
ITOT	ISHARES TR	3,999	$540K	0.2%	$85.23	—	CORE S&P TTL STK	464287150
DSI	ISHARES TR	4,616	$536K	0.2%	$108.29	—	ESG MSCI KLD 400	464288570
USXF	ISHARES TR	9,547	$515K	0.2%	$48.90	—	ESG MSCI USA ETF	46436E767
MSFT	MICROSOFT CORP	923	$459K	0.2%	$286.66	+50.8%	COM	594918104
ESGU	ISHARES TR	3,346	$453K	0.2%	$126.72	—	ESG AWR MSCI USA	46435G425
ARKF	ARK ETF TR	8,564	$430K	0.2%	$29.82	—	FINTECH INNOVA	00214Q708
AVGO	BROADCOM INC	1,400	$386K	0.1%	$158.01	+36.7%	COM	11135F101
SUSC	ISHARES TR	16,599	$386K	0.1%	$23.68	—	ESG AWRE USD ETF	46435G193
XT	ISHARES TR	4,801	$313K	0.1%	$59.66	—	EXPONENTIAL TECH	46434V381
IYE	ISHARES TR	6,873	$311K	0.1%	$27.87	—	U.S. ENERGY ETF	464287796
DMXF	ISHARES TR	3,867	$288K	0.1%	$69.27	—	ESG EAFE ETF	46436E759
IHI	ISHARES TR	4,477	$280K	0.1%	$101.51	—	U.S. MED DVC ETF	464288810
HIMU	BLACKROCK ETF TRUST II	5,472	$266K	0.1%	$48.63	—	ISHARES HIGH YIE	092528843
IGM	ISHARES TR	2,234	$251K	0.1%	$86.19	—	EXPND TEC SC ETF	464287549
IJR	ISHARES TR	2,284	$250K	0.1%	$113.34	—	CORE S&P SCP ETF	464287804
XYLD	GLOBAL X FDS	6,263	$244K	0.1%	$38.94	—	S&P 500 COVERED	37954Y475
VWO	VANGUARD INTL EQUITY INDEX F	4,787	$237K	0.1%	$43.78	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	1,288	$228K	0.1%	$162.96	—	VALUE ETF	922908744
MBB	ISHARES TR	2,344	$220K	0.1%	$93.15	—	MBS ETF	464288588
MPWR	MONOLITHIC PWR SYS INC	279	$204K	0.1%	$633.58	0.0%	COM	609839105