Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	43,159	$25.41M	12.2%	$186819.27	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	26,514	$15.54M	7.5%	$293078.20	—	TR UNIT	78462F103
IOO	ISHARES TR	119,635	$12.06M	5.8%	$33572.00	—	GLOBAL 100 ETF	464287572
USMV	ISHARES TR	133,080	$11.82M	5.7%	$36405.33	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	54,239	$9.659M	4.7%	$19760.01	—	MSCI USA QLT FCT	46432F339
SGOV	ISHARES TR	91,666	$9.196M	4.4%	$100.50	—	0-3 MNTH TREASRY	46436E718
QQQ	INVESCO QQQ TR	13,987	$7.151M	3.4%	$236945.94	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	11,387	$7.08M	3.4%	$277010.53	—	INF TECH ETF	92204A702
SPHQ	INVESCO EXCHANGE TRADED FD T	95,021	$6.369M	3.1%	$26481.38	—	S&P500 QUALITY	46137V241
IJH	ISHARES TR	101,632	$6.333M	3.0%	$33599.14	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	48,007	$6.175M	3.0%	$64021.91	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	17,570	$5.092M	2.5%	$141329.62	—	TOTAL STK MKT	922908769
IXN	ISHARES TR	50,739	$4.3M	2.1%	$44136.47	—	GLOBAL TECH ETF	464287291
MGK	VANGUARD WORLD FD	12,125	$4.164M	2.0%	$241.55	—	MEGA GRWTH IND	921910816
SHV	ISHARES TR	36,228	$3.989M	1.9%	$110.22	—	SHORT TREAS BD	464288679
IUSG	ISHARES TR	28,397	$3.957M	1.9%	$70817.06	—	CORE S&P US GWT	464287671
XLV	SELECT SECTOR SPDR TR	25,132	$3.457M	1.7%	$51803.01	—	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	34,878	$2.859M	1.4%	$4677.14	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	26,231	$2.803M	1.3%	$61207.82	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	28,367	$2.749M	1.3%	$82433.43	—	CORE US AGGBD ET	464287226
IWO	ISHARES TR	9,141	$2.631M	1.3%	$277.37	—	RUS 2000 GRW ETF	464287648
VXF	VANGUARD INDEX FDS	12,820	$2.435M	1.2%	$142147.98	—	EXTEND MKT ETF	922908652
GLD	SPDR GOLD TR	9,039	$2.189M	1.1%	$202.13	—	GOLD SHS	78463V107
MEAR	ISHARES U S ETF TR	42,976	$2.147M	1.0%	$50.02	—	SHORT MATURITY M	46431W838
BND	VANGUARD BD INDEX FDS	26,571	$1.911M	0.9%	$84785.76	—	TOTAL BND MRKT	921937835
SPAB	SPDR SER TR	70,904	$1.772M	0.9%	$11871.93	—	PORTFOLIO AGRGTE	78464A649
—	PIMCO DYNAMIC INCOME FD	89,965	$1.65M	0.8%	$22.23	—	SHS	72201Y101
SPYV	SPDR SER TR	28,049	$1.434M	0.7%	$19812.97	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	5,369	$1.345M	0.6%	$121.06	+93.7%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	6,339	$1.334M	0.6%	$192.31	—	NASDAQ 100 ETF	46138G649
VIOO	VANGUARD ADMIRAL FDS INC	12,526	$1.328M	0.6%	$103.38	—	SMLLCP 600 IDX	921932828
IJR	ISHARES TR	11,519	$1.327M	0.6%	$67045.95	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	2,981	$1.223M	0.6%	$206243.53	—	GROWTH ETF	922908736
IVW	ISHARES TR	11,509	$1.168M	0.6%	$64471.63	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	5,050	$1.116M	0.5%	$68353.96	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	10,343	$1.102M	0.5%	$17937.31	—	NATIONAL MUN ETF	464288414
LGLV	SPDR SER TR	6,522	$1.077M	0.5%	$56280.35	—	SSGA US LRG ETF	78468R804
RSP	INVESCO EXCHANGE TRADED FD T	5,915	$1.037M	0.5%	$153.34	—	S&P500 EQL WGT	46137V357
FSK	FS KKR CAP CORP	45,550	$989K	0.5%	$8.93	+96.8%	COM	302635206
IWF	ISHARES TR	2,433	$977K	0.5%	$114996.98	—	RUS 1000 GRW ETF	464287614
SPLV	INVESCO EXCH TRADED FD TR II	13,838	$969K	0.5%	$3331.11	—	S&P500 LOW VOL	46138E354
HD	HOME DEPOT INC	2,432	$946K	0.5%	$348.54	+14.0%	COM	437076102
FXI	ISHARES TR	30,703	$935K	0.5%	$27.08	—	CHINA LG-CAP ETF	464287184
VIG	VANGUARD SPECIALIZED FUNDS	4,705	$921K	0.4%	$133292.56	—	DIV APP ETF	921908844
SMLF	ISHARES TR	13,394	$904K	0.4%	$67.14	—	US SML CAP EQT	46434V290
IT	GARTNER INC	1,753	$849K	0.4%	$144.06	+257.9%	COM	366651107
SPGM	SPDR INDEX SHS FDS	13,173	$834K	0.4%	$41444.71	—	PORTFLI MSCI GBL	78463X475
XLE	SELECT SECTOR SPDR TR	8,763	$751K	0.4%	$89.68	—	ENERGY	81369Y506
PINK	SIMPLIFY EXCHANGE TRADED FUN	24,981	$741K	0.4%	$32.83	—	HEALTH CARE ETF	82889N772
IVE	ISHARES TR	3,865	$738K	0.4%	$113988.07	—	S&P 500 VAL ETF	464287408
SPYM	SPDR SER TR	10,620	$732K	0.4%	$54.99	—	PORTFOLIO S&P500	78464A854
DGRO	ISHARES TR	11,810	$724K	0.3%	$44759.06	—	CORE DIV GRWTH	46434V621
OEF	ISHARES TR	2,470	$713K	0.3%	$154079.20	—	S&P 100 ETF	464287101
IWP	ISHARES TR	5,616	$712K	0.3%	$85552.67	—	RUS MD CP GR ETF	464287481
AXP	AMERICAN EXPRESS CO	2,106	$625K	0.3%	$124.56	+127.7%	COM	025816109
SPYG	SPDR SER TR	6,777	$596K	0.3%	$72.92	—	PRTFLO S&P500 GW	78464A409
GDX	VANECK ETF TRUST	16,778	$569K	0.3%	$35.91	—	GOLD MINERS ETF	92189F106
SPMD	SPDR SER TR	9,734	$532K	0.3%	$28744.23	—	PORTFOLIO S&P400	78464A847
IWB	ISHARES TR	1,649	$531K	0.3%	$202493.20	—	RUS 1000 ETF	464287622
VHT	VANGUARD WORLD FD	2,032	$515K	0.2%	$227277.28	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	3,810	$502K	0.2%	$131.77	—	INDL	81369Y704
KRE	SPDR SER TR	8,007	$483K	0.2%	$60.35	—	S&P REGL BKG	78464A698
HYG	ISHARES TR	6,026	$474K	0.2%	$78.65	—	IBOXX HI YD ETF	464288513
IBB	ISHARES TR	3,383	$447K	0.2%	$118633.50	—	ISHARES BIOTECH	464287556
ENTG	ENTEGRIS INC	4,488	$445K	0.2%	$85.63	+22.5%	COM	29362U104
SLYG	SPDR SER TR	4,892	$442K	0.2%	$92.59	—	S&P 600 SMCP GRW	78464A201
VPU	VANGUARD WORLD FD	2,688	$439K	0.2%	$131194.36	—	UTILITIES ETF	92204A876
MDYG	SPDR SER TR	4,819	$419K	0.2%	$87.45	—	S&P 400 MDCP GRW	78464A821
AMZN	AMAZON COM INC	1,807	$396K	0.2%	$166.93	+22.6%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	17,021	$395K	0.2%	$15206.08	—	US LRG CAP ETF	808524201
IWR	ISHARES TR	4,408	$390K	0.2%	$64553.69	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	917	$386K	0.2%	$337.47	+25.2%	COM	594918104
SUB	ISHARES TR	3,642	$384K	0.2%	$105.94	—	SHRT NAT MUN ETF	464288158
SCHG	SCHWAB STRATEGIC TR	12,410	$346K	0.2%	$27195.64	—	US LCAP GR ETF	808524300
VT	VANGUARD INTL EQUITY INDEX F	2,906	$341K	0.2%	$88.77	—	TT WRLD ST ETF	922042742
UTWO	RBB FD INC	6,890	$331K	0.2%	$48.34	—	US TREASY 2 YR	74933W486
SUSA	ISHARES TR	2,635	$320K	0.2%	$100.89	—	MSCI USA ESG SLC	464288802
MDY	SPDR S&P MIDCAP 400 ETF TR	550	$313K	0.2%	$431406.47	—	UTSER1 S&PDCRP	78467Y107
GS	GOLDMAN SACHS GROUP INC	545	$312K	0.2%	$317.74	+71.5%	COM	38141G104
EUSA	ISHARES INC	3,223	$307K	0.1%	$90.99	—	MSCI EQUAL WEITE	464286681
PCT	PURECYCLE TECHNOLOGIES INC	29,781	$305K	0.1%	$6.73	+72.3%	COM	74623V103
DVY	ISHARES TR	2,317	$304K	0.1%	$60664.86	—	SELECT DIVID ETF	464287168
WPC	WP CAREY INC	5,383	$293K	0.1%	$59764.76	—	COM	92936U109
XLK	SELECT SECTOR SPDR TR	1,225	$285K	0.1%	$195.77	—	TECHNOLOGY	81369Y803
MGC	VANGUARD WORLD FD	1,292	$275K	0.1%	$169.25	—	MEGA CAP INDEX	921910873
EOSE	EOS ENERGY ENTERPRISES INC	55,291	$269K	0.1%	$2.32	+39.4%	COM CL A	29415C101
VLU	SPDR SER TR	1,454	$268K	0.1%	$140.03	—	SPDR S&P1500VL	78464A128
XMUIX	BLACKROCK MUNICIPAL INCOME	21,784	$264K	0.1%	$11.86	—	COM	09253X102
MCD	MCDONALDS CORP	909	$264K	0.1%	$255.04	+13.8%	COM	580135101
LRGF	ISHARES TR	4,327	$261K	0.1%	$49.42	—	U S EQUITY FACTR	46434V282
GOOG	ALPHABET INC	1,276	$243K	0.1%	$168.88	+4.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	988	$237K	0.1%	$204.96	+11.3%	COM	46625H100
SPTM	SPDR SER TR	3,235	$231K	0.1%	$58.45	—	PORTFOLI S&P1500	78464A805
VOO	VANGUARD INDEX FDS	413	$222K	0.1%	$527.23	—	S&P 500 ETF SHS	922908363
QEFA	SPDR INDEX SHS FDS	3,008	$218K	0.1%	$72.51	—	MSCI EAFE STRTGC	78463X434
SPEM	SPDR INDEX SHS FDS	5,503	$211K	0.1%	$42010.54	—	PORTFOLIO EMG MK	78463X509
DSI	ISHARES TR	1,887	$208K	0.1%	$110.23	—	MSCI KLD400 SOC	464288570
ENVX	ENOVIX CORPORATION	13,294	$145K	0.1%	$10.03	0.0%	COM	293594107
QSI	QUANTUM SI INC	14,158	$38,227	0.0%	$3.83	-69.4%	COM CL A	74765K105
BFLY	BUTTERFLY NETWORK INC	11,653	$36,357	0.0%	$13.35	-80.5%	COM CL A	124155102