Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	281,958	$145M	24.2%	$262.47	—	S&P 500 ETF SHS	922908363
FNDX	SCHWAB STRATEGIC TR	4,546,703	$107M	18.0%	$28.76	—	FUNDAMENTAL US L	808524771
DGRW	WISDOMTREE TR	809,614	$64.66M	10.8%	$67.57	—	US QTLY DIV GRT	97717X669
VEU	VANGUARD INTL EQUITY INDEX F	1,053,223	$63.89M	10.7%	$55.53	—	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	1,788,635	$46.86M	7.8%	$22.60	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	1,383,743	$45.65M	7.6%	$26.39	—	US CORE EQUITY 2	25434V708
SNA	SNAP ON INC	101,044	$34.05M	5.7%	$262.93	+26.2%	COM	833034101
IWB	ISHARES TR	44,512	$13.65M	2.3%	$117.05	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	36,724	$10.09M	1.7%	$222.74	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	143,700	$7.13M	1.2%	$49.95	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	12,593	$7.044M	1.2%	$352.17	—	TR UNIT	78462F103
IVV	ISHARES TR	10,025	$5.633M	0.9%	$431.14	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	210,844	$5.604M	0.9%	$34.15	—	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	4,728	$2.217M	0.4%	$220.83	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	37,654	$1.914M	0.3%	$47.99	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	29,187	$1.813M	0.3%	$54.12	—	VG TL INTL STK F	921909768
IJH	ISHARES TR	30,809	$1.798M	0.3%	$94.06	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	13,769	$1.776M	0.3%	$111.98	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	4,740	$1.711M	0.3%	$168.56	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	6,276	$1.613M	0.3%	$154.19	—	LARGE CAP ETF	922908637
MDY	SPDR S&P MIDCAP 400 ETF TR	1,955	$1.043M	0.2%	$337.14	—	UTSER1 S&PDCRP	78467Y107
ARKK	ARK ETF TR	21,244	$1.011M	0.2%	$48.91	—	INNOVATION ETF	00214Q104
IEMG	ISHARES INC	18,496	$998K	0.2%	$53.71	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	4,464	$851K	0.1%	$144.19	—	S&P 500 VAL ETF	464287408
SDY	SPDR SER TR	6,003	$814K	0.1%	$94.96	—	S&P DIVID ETF	78464A763
VWO	VANGUARD INTL EQUITY INDEX F	17,588	$796K	0.1%	$44.50	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	2,122	$787K	0.1%	$303.84	—	GROWTH ETF	922908736
IWR	ISHARES TR	8,449	$719K	0.1%	$78.18	—	RUS MID CAP ETF	464287499
VBR	VANGUARD INDEX FDS	3,724	$694K	0.1%	$165.71	—	SM CP VAL ETF	922908611
FDVV	FIDELITY COVINGTON TRUST	13,850	$687K	0.1%	$45.31	—	HIGH DIVID ETF	316092840
VB	VANGUARD INDEX FDS	3,046	$675K	0.1%	$196.25	—	SMALL CP ETF	922908751
IBIT	ISHARES BITCOIN TRUST ETF	14,424	$675K	0.1%	$46.81	—	SHS BEN INT	46438F101
IWD	ISHARES TR	3,157	$594K	0.1%	$121.98	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	7,852	$594K	0.1%	$72.66	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	3,278	$566K	0.1%	$139.13	—	VALUE ETF	922908744
IVW	ISHARES TR	5,725	$531K	0.1%	$73.89	—	S&P 500 GRWT ETF	464287309
SPDW	SPDR INDEX SHS FDS	12,670	$461K	0.1%	$30.63	—	PORTFOLIO DEVLPD	78463X889
IBB	ISHARES TR	3,598	$460K	0.1%	$146.96	—	ISHARES BIOTECH	464287556
XLI	SELECT SECTOR SPDR TR	3,402	$446K	0.1%	$92.06	—	INDL	81369Y704
FDN	FIRST TR EXCHANGE-TRADED FD	1,999	$444K	0.1%	$141.17	—	DJ INTERNT IDX	33733E302
DFIC	DIMENSIONAL ETF TRUST	15,949	$443K	0.1%	$26.11	—	INTL CORE EQUITY	25434V799
VONE	VANGUARD SCOTTSDALE FDS	1,655	$420K	0.1%	$216.94	—	VNG RUS1000IDX	92206C730
SCHG	SCHWAB STRATEGIC TR	15,980	$400K	0.1%	$41.56	—	US LCAP GR ETF	808524300
SKYY	FIRST TR EXCHANGE TRADED FD	3,757	$384K	0.1%	$53.89	—	CLOUD COMPUTING	33734X192
DFAU	DIMENSIONAL ETF TRUST	9,860	$379K	0.1%	$29.41	—	US CORE EQT MKT	25434V104
GLD	SPDR GOLD TR	1,297	$374K	0.1%	$190.67	—	GOLD SHS	78463V107
PRF	INVESCO EXCHANGE TRADED FD T	8,898	$360K	0.1%	$49.12	—	RAFI US 1000 ETF	46137V613
VGLT	VANGUARD SCOTTSDALE FDS	6,050	$349K	0.1%	$61.53	—	LONG TERM TREAS	92206C847
DVY	ISHARES TR	2,569	$345K	0.1%	$89.83	—	SELECT DIVID ETF	464287168
TMFC	RBB FD INC	5,990	$333K	0.1%	$28.87	—	MOTLEY FOL ETF	74933W601
VGT	VANGUARD WORLD FD	593	$322K	0.1%	$243.27	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	1,653	$321K	0.1%	$140.41	—	DIV APP ETF	921908844
AVUV	AMERICAN CENTY ETF TR	3,600	$314K	0.1%	$89.75	—	US SML CP VALU	025072877
VO	VANGUARD INDEX FDS	1,182	$306K	0.1%	$202.89	—	MID CAP ETF	922908629
IJK	ISHARES TR	3,636	$303K	0.1%	$102.37	—	S&P MC 400GR ETF	464287606
KXI	ISHARES TR	4,700	$301K	0.1%	$62.21	—	GLB CNSM STP ETF	464288737
SPTM	SPDR SER TR	4,396	$299K	0.1%	$53.54	—	PORTFOLI S&P1500	78464A805
IJR	ISHARES TR	2,784	$291K	0.0%	$79.82	—	CORE S&P SCP ETF	464287804
DFUS	DIMENSIONAL ETF TRUST	4,743	$287K	0.0%	$48.51	—	US EQUITY MARKET	25434V401
ITOT	ISHARES TR	2,228	$272K	0.0%	$106.82	—	CORE S&P TTL STK	464287150
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,188	$265K	0.0%	$60.61	—	SHS	337344105
DFSU	DIMENSIONAL ETF TRUST	7,342	$263K	0.0%	$33.79	—	US SUSTAINABILTY	25434V716
UTES	ETFIS SER TR I	3,957	$256K	0.0%	$63.90	—	VIRTUS REAVES UT	26923G806
IWM	ISHARES TR	1,219	$243K	0.0%	$156.61	—	RUSSELL 2000 ETF	464287655
MTUM	ISHARES TR	1,169	$236K	0.0%	$130.57	—	MSCI USA MMENTM	46432F396
CWI	SPDR INDEX SHS FDS	7,978	$236K	0.0%	$25.95	—	MSCI ACWI EXUS	78463X848
IWS	ISHARES TR	1,820	$229K	0.0%	$82.50	—	RUS MDCP VAL ETF	464287473
ITEQ	AMPLIFY ETF TR	4,345	$212K	0.0%	$48.83	—	AMPLIFY BLUESTAR	032108599
SCHD	SCHWAB STRATEGIC TR	7,547	$211K	0.0%	$42.22	—	US DIVIDEND EQ	808524797
RFG	INVESCO EXCHANGE TRADED FD T	4,635	$203K	0.0%	$63.78	—	S&P MDCP400 PR	46137V217
VNQ	VANGUARD INDEX FDS	2,238	$203K	0.0%	$84.90	—	REAL ESTATE ETF	922908553
SPYV	SPDR SER TR	3,833	$196K	0.0%	$46.61	—	PRTFLO S&P500 VL	78464A508
BND	VANGUARD BD INDEX FDS	2,550	$187K	0.0%	$73.98	—	TOTAL BND MRKT	921937835
CGW	INVESCO EXCH TRADED FD TR II	2,934	$163K	0.0%	$50.31	—	S&P GBL WATER	46138E263
SPLV	INVESCO EXCH TRADED FD TR II	2,181	$163K	0.0%	$64.27	—	S&P500 LOW VOL	46138E354
VGK	VANGUARD INTL EQUITY INDEX F	2,147	$151K	0.0%	$63.73	—	FTSE EUROPE ETF	922042874
SPYM	SPDR SER TR	2,261	$149K	0.0%	$46.86	—	PORTFOLIO S&P500	78464A854
DFSI	DIMENSIONAL ETF TRUST	4,022	$140K	0.0%	$30.68	—	INTERNATIONAL	25434V690
DFAT	DIMENSIONAL ETF TRUST	2,537	$131K	0.0%	$42.52	—	US TARGETED VLU	25434V609
HTRB	HARTFORD FDS EXCHANGE TRADED	3,687	$125K	0.0%	$33.74	—	TOTAL RTRN ETF	41653L305
SCHB	SCHWAB STRATEGIC TR	5,579	$120K	0.0%	$29.99	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	1,467	$120K	0.0%	$75.51	—	MSCI EAFE ETF	464287465
SPEM	SPDR INDEX SHS FDS	3,031	$119K	0.0%	$38.50	—	PORTFOLIO EMG MK	78463X509
VXF	VANGUARD INDEX FDS	675	$116K	0.0%	$141.14	—	EXTEND MKT ETF	922908652
SCZ	ISHARES TR	1,829	$116K	0.0%	$64.79	—	EAFE SML CP ETF	464288273
DGRO	ISHARES TR	1,876	$116K	0.0%	$53.28	—	CORE DIV GRWTH	46434V621
EDOW	FIRST TR EXCHANGE-TRADED FD	3,159	$114K	0.0%	$29.80	—	DOW 30 EQL WGT	33733A201
XLK	SELECT SECTOR SPDR TR	542	$112K	0.0%	$118.45	—	TECHNOLOGY	81369Y803
SCHF	SCHWAB STRATEGIC TR	5,581	$110K	0.0%	$24.06	—	INTL EQTY ETF	808524805
EMLP	FIRST TR EXCHANGE-TRADED FD	2,856	$107K	0.0%	$24.60	—	NO AMER ENERGY	33738D101
XLE	SELECT SECTOR SPDR TR	1,003	$93,730	0.0%	$44.38	—	ENERGY	81369Y506
FTCS	FIRST TR EXCHANGE-TRADED FD	1,000	$89,640	0.0%	$51.00	—	CAP STRENGTH ETF	33733E104
SCHX	SCHWAB STRATEGIC TR	3,702	$81,740	0.0%	$35.17	—	US LRG CAP ETF	808524201
BOTZ	GLOBAL X FDS	2,774	$78,948	0.0%	$28.06	—	RBTCS ARTFL INTE	37954Y715
SCHE	SCHWAB STRATEGIC TR	2,793	$77,010	0.0%	$27.60	—	EMRG MKTEQ ETF	808524706
RWL	INVESCO EXCH TRADED FD TR II	745	$74,008	0.0%	$93.73	—	S&P 500 REVENUE	46138G698
HDV	ISHARES TR	597	$72,300	0.0%	$95.24	—	CORE HIGH DV ETF	46429B663
FBND	FIDELITY MERRIMACK STR TR	1,567	$71,534	0.0%	$44.87	—	TOTAL BD ETF	316188309
ARTY	ISHARES TR	2,224	$69,945	0.0%	$31.58	—	FUTURE AI & TECH	46435U556
VPL	VANGUARD INTL EQUITY INDEX F	939	$68,040	0.0%	$70.09	—	FTSE PACIFIC ETF	922042866
FNDF	SCHWAB STRATEGIC TR	1,796	$64,907	0.0%	$34.69	—	FUNDAMENTAL INTL	808524755
AIA	ISHARES TR	892	$64,572	0.0%	$69.70	—	ASIA 50 ETF	464288430
HACK	AMPLIFY ETF TR	856	$61,461	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
MOAT	VANECK ETF TRUST	691	$60,832	0.0%	$72.01	—	MRNGSTR WDE MOAT	92189F643
IWP	ISHARES TR	516	$60,625	0.0%	$126.41	—	RUS MD CP GR ETF	464287481
VOX	VANGUARD WORLD FD	300	$44,517	0.0%	$117.32	—	COMM SRVC ETF	92204A884
FVD	FIRST TR VALUE LINE DIVID IN	991	$44,189	0.0%	$42.81	—	SHS	33734H106
CIBR	FIRST TR EXCHANGE TRADED FD	690	$43,483	0.0%	$63.00	—	NASDAQ CYB ETF	33734X846
IOO	ISHARES TR	446	$42,945	0.0%	$53.81	—	GLOBAL 100 ETF	464287572
GDX	VANECK ETF TRUST	925	$42,522	0.0%	$32.32	—	GOLD MINERS ETF	92189F106
AIVL	WISDOMTREE TR	357	$39,199	0.0%	$109.80	—	US AI ENHANCED	97717W406
FLQL	FRANKLIN TEMPLETON ETF TR	656	$37,025	0.0%	$39.63	—	US LRG CP MLTFCT	35473P801
VT	VANGUARD INTL EQUITY INDEX F	316	$36,640	0.0%	$102.00	—	TT WRLD ST ETF	922042742
OEF	ISHARES TR	135	$36,562	0.0%	$288.85	—	S&P 100 ETF	464287101
AVDV	AMERICAN CENTY ETF TR	521	$36,335	0.0%	$55.35	—	INTL SMCP VLU	025072802
DFAE	DIMENSIONAL ETF TRUST	1,340	$34,693	0.0%	$22.20	—	EMGR CRE EQT MNG	25434V302
SCHM	SCHWAB STRATEGIC TR	1,302	$34,112	0.0%	$43.29	—	US MID-CAP ETF	808524508
SPHQ	INVESCO EXCHANGE TRADED FD T	510	$33,833	0.0%	$53.43	—	S&P500 QUALITY	46137V241
IAI	ISHARES TR	235	$32,926	0.0%	$140.11	—	US BR DEL SE ETF	464288794
VOE	VANGUARD INDEX FDS	201	$32,269	0.0%	$160.76	—	MCAP VL IDXVIP	922908512
SPSB	SPDR SER TR	1,018	$30,642	0.0%	$29.86	—	PORTFOLIO SHORT	78464A474
SCHA	SCHWAB STRATEGIC TR	1,300	$30,459	0.0%	$36.60	—	US SML CAP ETF	808524607
SMLF	ISHARES TR	485	$30,148	0.0%	$51.73	—	US SML CAP EQT	46434V290
IYY	ISHARES TR	200	$27,220	0.0%	$107.78	—	DOW JONES US ETF	464287846
FBT	FIRST TR EXCHANGE-TRADED FD	158	$26,878	0.0%	$170.11	—	NY ARCA BIOTECH	33733E203
SLYV	SPDR SER TR	327	$25,630	0.0%	$78.33	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	296	$24,568	0.0%	$85.89	—	S&P 600 SMCP GRW	78464A201
FDIS	FIDELITY COVINGTON TRUST	279	$23,578	0.0%	$84.51	—	MSCI CONSM DIS	316092204
ITA	ISHARES TR	150	$22,965	0.0%	$120.00	—	US AER DEF ETF	464288760
EFAV	ISHARES TR	268	$20,883	0.0%	$77.92	—	MSCI EAFE MIN VL	46429B689
FXO	FIRST TR EXCHANGE TRADED FD	388	$20,564	0.0%	$53.00	—	FINLS ALPHADEX	33734X135
HHH	HOWARD HUGHES HOLDINGS INC	262	$19,409	0.0%	$75.49	0.0%	COM	44267T102
FCLD	FIDELITY COVINGTON TRUST	798	$18,976	0.0%	$23.78	—	CLOUD COMPUTNG	316092246
GTEK	GOLDMAN SACHS ETF TR	593	$17,599	0.0%	$25.89	—	FUTURE TECH LEAD	38149W812
FNDE	SCHWAB STRATEGIC TR	550	$16,940	0.0%	$26.05	—	FUNDAMENTAL EMER	808524730
SUSL	ISHARES TR	172	$16,479	0.0%	$103.04	—	ESG MSCI LEADR	46435U218
FTXN	FIRST TR EXCHANGE TRADED FD	518	$15,685	0.0%	$30.28	—	NASDQ OIL GAS	33738R845
IWV	ISHARES TR	49	$15,487	0.0%	$221.24	—	RUSSELL 3000 ETF	464287689
TIP	ISHARES TR	137	$15,219	0.0%	$106.44	—	TIPS BD ETF	464287176
VFH	VANGUARD WORLD FD	127	$15,173	0.0%	$119.47	—	FINANCIALS ETF	92204A405
XLC	SELECT SECTOR SPDR TR	150	$14,468	0.0%	$79.07	—	COMMUNICATION	81369Y852
XTL	SPDR SER TR	144	$14,393	0.0%	$99.95	—	S&P TELECOM	78464A540
LITP	SPROTT FDS TR	2,348	$13,971	0.0%	$7.80	—	LITHIUM MINERS	85208P709
EFG	ISHARES TR	133	$13,300	0.0%	$96.95	—	EAFE GRWTH ETF	464288885
ARKQ	ARK ETF TR	200	$13,252	0.0%	$54.27	—	AUTNMUS TECHNLGY	00214Q203
IBUY	AMPLIFY ETF TR	220	$13,232	0.0%	$60.15	—	ONLIN RETL ETF	032108102
VBK	VANGUARD INDEX FDS	52	$13,092	0.0%	$251.77	—	SML CP GRW ETF	922908595
COWZ	PACER FDS TR	238	$13,033	0.0%	$54.76	—	US CASH COWS 100	69374H881
VSS	VANGUARD INTL EQUITY INDEX F	111	$12,832	0.0%	$115.60	—	FTSE SMCAP ETF	922042718
FIW	FIRST TR EXCHANGE-TRADED FD	127	$12,790	0.0%	$100.71	—	WTR ETF	33733B100
FPXI	FIRST TR EXCHANGE TRADED FD	257	$12,105	0.0%	$47.10	—	INTL EQUITY OPP	33734X853
FDT	FIRST TR EXCH TRD ALPHDX FD	207	$12,058	0.0%	$58.25	—	DEV MRK EX US	33737J174
XAR	SPDR SER TR	73	$11,730	0.0%	$160.68	—	AEROSPACE DEF	78464A631
FNDA	SCHWAB STRATEGIC TR	410	$11,230	0.0%	$39.18	—	FUNDAMENTAL US S	808524763
VTWO	VANGUARD SCOTTSDALE FDS	125	$10,119	0.0%	$80.95	—	VNG RUS2000IDX	92206C664
MGK	VANGUARD WORLD FD	32	$9,884	0.0%	$183.44	—	MEGA GRWTH IND	921910816
IPO	RENAISSANCE CAP GREENWICH FD	261	$9,801	0.0%	$37.55	—	IPO ETF	759937204
PAVE	GLOBAL X FDS	256	$9,659	0.0%	$37.73	—	US INFR DEV ETF	37954Y673
XSD	SPDR SER TR	48	$9,637	0.0%	$200.77	—	S&P SEMICNDCTR	78464A862
FEMS	FIRST TR EXCH TRD ALPHDX FD	255	$9,478	0.0%	$37.17	—	EM SML CP ALPH	33737J307
RPV	INVESCO EXCHANGE TRADED FD T	101	$9,327	0.0%	$71.43	—	S&P500 PUR VAL	46137V258
FXH	FIRST TR EXCHANGE TRADED FD	90	$9,324	0.0%	$103.60	—	HLTH CARE ALPH	33734X143
IWO	ISHARES TR	33	$8,432	0.0%	$225.75	—	RUS 2000 GRW ETF	464287648
—	WESTERN ASSET MTG DEFINED OP	683	$8,073	0.0%	$11.82	—	COM	95790B109
SCHC	SCHWAB STRATEGIC TR	204	$7,320	0.0%	$34.46	—	INTL SCEQT ETF	808524888
XLF	SELECT SECTOR SPDR TR	141	$7,023	0.0%	$49.81	—	FINANCIAL	81369Y605
FNDC	SCHWAB STRATEGIC TR	193	$6,987	0.0%	$33.13	—	FUNDAMENTAL INTL	808524748
—	WESTERN ASSET HIGH INCOM FD	1,648	$6,889	0.0%	$4.18	—	COM	95766J102
IUSB	ISHARES TR	149	$6,866	0.0%	$46.08	—	CORE TOTAL USD	46434V613
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	1,596	$6,192	0.0%	$3.88	—	COM SH BEN INT	00302L108
XLY	SELECT SECTOR SPDR TR	31	$6,121	0.0%	$164.70	—	SBI CONS DISCR	81369Y407
PSCT	INVESCO EXCH TRADED FD TR II	150	$6,012	0.0%	$74.64	—	S&P SMLCP INFO	46138E115
ICLN	ISHARES TR	526	$6,007	0.0%	$24.71	—	GL CLEAN ENE ETF	464288224
PPA	INVESCO EXCHANGE TRADED FD T	51	$5,922	0.0%	$114.25	—	AEROSPACE DEFN	46137V100
FBTC	FIDELITY WISE ORIGIN BITCOIN	81	$5,830	0.0%	$71.98	—	SHS	315948109
AGG	ISHARES TR	54	$5,342	0.0%	$98.22	—	CORE US AGGBD ET	464287226
SPSM	SPDR SER TR	125	$5,095	0.0%	$40.76	—	PORTFOLIO S&P600	78468R853
IYW	ISHARES TR	36	$5,056	0.0%	$159.52	—	U.S. TECH ETF	464287721
PTH	INVESCO EXCHANGE TRADED FD T	111	$4,380	0.0%	$39.46	—	DORSEY WRIGHT HE	46137V852
—	COHEN & STEERS TAX ADVAN PFD	217	$4,218	0.0%	$19.44	—	COM	19249X108
VIS	VANGUARD WORLD FD	16	$3,889	0.0%	$249.06	—	INDUSTRIAL ETF	92204A603
FREL	FIDELITY COVINGTON TRUST	113	$3,102	0.0%	$26.99	—	MSCI RL EST ETF	316092857
EUSA	ISHARES INC	30	$2,808	0.0%	$89.29	—	MSCI EQUAL WEITE	464286681
EZET	FRANKLIN ETHEREUM TR	190	$2,635	0.0%	$13.87	—	ETHEREUM ETF	35351J109
IUSG	ISHARES TR	20	$2,542	0.0%	$88.75	—	CORE S&P US GWT	464287671
FCG	FIRST TR EXCHANGE-TRADED FD	98	$2,435	0.0%	$24.85	—	NAT GAS ETF	33733E807
USHY	ISHARES TR	61	$2,245	0.0%	$36.80	—	BROAD USD HIGH	46435U853
ESGU	ISHARES TR	17	$2,068	0.0%	$128.54	—	ESG AWR MSCI USA	46435G425
ROBO	EXCHANGE TRADED CONCEPTS TRU	30	$1,545	0.0%	$33.33	—	ROBO GLB ETF	301505707
IHAK	ISHARES TR	22	$1,034	0.0%	$55.79	—	CYBERSECURITY	46435U135
VIOG	VANGUARD ADMIRAL FDS INC	8	$855	0.0%	$172.75	—	SMLCP 600 GRTH	921932794
IAGG	ISHARES TR	15	$750	0.0%	$50.00	—	CORE INTL AGGR	46435G672
FDLO	FIDELITY COVINGTON TRUST	11	$667	0.0%	$60.55	—	LOW VOLITY ETF	316092824
AVLV	AMERICAN CENTY ETF TR	10	$652	0.0%	$64.29	—	US LARGE CAP VLU	025072349
BLOK	AMPLIFY ETF TR	16	$590	0.0%	$36.88	—	BLOCKCHAIN LDR	032108607
QQQM	INVESCO EXCH TRADED FD TR II	3	$579	0.0%	$210.33	—	NASDAQ 100 ETF	46138G649
IDRV	ISHARES TR	19	$563	0.0%	$54.74	—	SELF DRIVNG EV	46435U366
VOOV	VANGUARD ADMIRAL FDS INC	3	$553	0.0%	—	—	500 VAL IDX FD	921932703
QUAL	ISHARES TR	3	$513	0.0%	$178.07	—	MSCI USA QLT FCT	46432F339
BNDW	VANGUARD SCOTTSDALE FDS	7	$482	0.0%	$142.86	—	TOTAL WLD BD ETF	92206C565
ESGV	VANGUARD WORLD FD	4	$392	0.0%	$84.34	—	ESG US STK ETF	921910733
DVYE	ISHARES INC	13	$355	0.0%	$76.92	—	EM MKTS DIV ETF	464286319
VOOG	VANGUARD ADMIRAL FDS INC	1	$334	0.0%	$319.78	—	500 GRTH IDX F	921932505
GOVT	ISHARES TR	10	$230	0.0%	$23.00	—	US TREAS BD ETF	46429B267
ESGD	ISHARES TR	2	$163	0.0%	$72.91	—	ESG AW MSCI EAFE	46435G516
IYH	ISHARES TR	2	$122	0.0%	$61.00	—	US HLTHCARE ETF	464287762
DJIA	GLOBAL X FDS	5	$112	0.0%	$22.40	—	DOW 30 COVERED C	37960A859
VWOB	VANGUARD WHITEHALL FDS	1	$64	0.0%	—	—	EM MK GOV BD ETF	921946885
SCHK	SCHWAB STRATEGIC TR	2	$54	0.0%	$28.50	—	1000 INDEX ETF	808524722
ESML	ISHARES TR	1	$38	0.0%	$42.07	—	ESG AWARE MSCI	46435U663
ESGE	ISHARES INC	1	$35	0.0%	$31.65	—	ESG AWR MSCI EM	46434G863