Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	3,621,782	$418M	15.3%	$96.78	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	2,780,267	$272M	10.0%	$105.84	—	CORE US AGGBD ET	464287226
GSLC	GOLDMAN SACHS ETF TR	2,005,512	$208M	7.6%	$66.20	—	ACTIVEBETA US LG	381430503
IUSB	ISHARES TR	3,577,912	$163M	6.0%	$50.96	—	CORE TOTAL USD	46434V613
GSIE	GOLDMAN SACHS ETF TR	4,212,933	$144M	5.3%	$30.56	—	ACTIVEBETA INT	381430107
VXF	VANGUARD INDEX FDS	635,046	$111M	4.1%	$131.22	—	EXTEND MKT ETF	922908652
LRGF	ISHARES TR	2,046,495	$110M	4.0%	$42.30	—	U S EQUITY FACTR	46434V282
IEFA	ISHARES TR	1,325,279	$98.12M	3.6%	$63.49	—	CORE MSCI EAFE	46432F842
GEM	GOLDMAN SACHS ETF TR	3,115,948	$97.65M	3.6%	$33.74	—	ACTIVEBETA EME	381430206
IJR	ISHARES TR	779,276	$86.13M	3.2%	$99.83	—	CORE S&P SCP ETF	464287804
SPYM	SPDR SER TR	1,261,777	$77.64M	2.8%	$51.50	—	PORTFOLIO S&P500	78464A854
PDBC	INVESCO ACTVELY MNGD ETC FD	5,448,606	$75.57M	2.8%	$16.16	—	OPTIMUM YIELD	46090F100
IVV	ISHARES TR	141,322	$74.3M	2.7%	$440.31	—	CORE S&P500 ETF	464287200
USHY	ISHARES TR	1,937,860	$70.91M	2.6%	$34.75	—	BROAD USD HIGH	46435U853
IEMG	ISHARES INC	1,310,516	$67.42M	2.5%	$53.16	—	CORE MSCI EMKT	46434G103
EMB	ISHARES TR	637,182	$56.95M	2.1%	$90.13	—	JPMORGAN USD EMG	464288281
VEA	VANGUARD TAX-MANAGED FDS	892,207	$44.53M	1.6%	$44.83	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	73,632	$35.39M	1.3%	$402.51	—	S&P 500 ETF SHS	922908363
SPTM	SPDR SER TR	443,662	$25.91M	1.0%	$55.00	—	PORTFOLI S&P1500	78464A805
USXF	ISHARES TR	557,761	$25.18M	0.9%	$35.68	—	ESG MSCI USA ETF	46436E767
EAGG	ISHARES TR	455,631	$21.44M	0.8%	$47.08	—	ESG AWR US AGRGT	46435U549
SPAB	SPDR SER TR	777,021	$19.82M	0.7%	$27.94	—	PORTFOLIO AGRGTE	78464A649
VWO	VANGUARD INTL EQUITY INDEX F	441,754	$18.38M	0.7%	$42.04	—	FTSE EMR MKT ETF	922042858
EUSB	ISHARES TR	394,349	$16.89M	0.6%	$44.25	—	ESG ADV TTL USD	46436E619
USSG	DBX ETF TR	339,023	$16.73M	0.6%	$38.93	—	XTRCKR MSCI US	233051150
SPDW	SPDR INDEX SHS FDS	488,946	$16.47M	0.6%	$31.77	—	PORTFOLIO DEVLPD	78463X889
VTEB	VANGUARD MUN BD FDS	315,807	$15.98M	0.6%	$51.54	—	TAX EXEMPT BD	922907746
VONE	VANGUARD SCOTTSDALE FDS	66,585	$15.87M	0.6%	$186.33	—	VNG RUS1000IDX	92206C730
SPEM	SPDR INDEX SHS FDS	420,377	$15.18M	0.6%	$39.14	—	PORTFOLIO EMG MK	78463X509
BNDX	VANGUARD CHARLOTTE FDS	261,180	$12.85M	0.5%	$56.31	—	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	114,054	$12.27M	0.5%	$107.35	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	148,789	$11.41M	0.4%	$81.80	—	SHORT TRM BOND	921937827
DMXF	ISHARES TR	165,097	$11.25M	0.4%	$59.08	—	ESG EAFE ETF	46436E759
ESML	ISHARES TR	260,886	$10.51M	0.4%	$36.51	—	ESG AWARE MSCI	46435U663
VTI	VANGUARD INDEX FDS	41,009	$9.726M	0.4%	$139.98	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	180,053	$9.204M	0.3%	$58.94	—	US BRD MKT ETF	808524102
BIV	VANGUARD BD INDEX FDS	104,851	$7.906M	0.3%	$87.40	—	INTERMED TERM	921937819
VTWO	VANGUARD SCOTTSDALE FDS	89,059	$7.575M	0.3%	$72.09	—	VNG RUS2000IDX	92206C664
QUAL	ISHARES TR	44,025	$7.235M	0.3%	$125.42	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	156,072	$6.93M	0.3%	$44.40	—	US EQT FACTOR	09290C103
ESGE	ISHARES INC	212,540	$6.85M	0.3%	$32.04	—	ESG AWR MSCI EM	46434G863
BND	VANGUARD BD INDEX FDS	92,245	$6.699M	0.2%	$79.44	—	TOTAL BND MRKT	921937835
HYXF	ISHARES TR	143,646	$6.563M	0.2%	$43.98	—	ESG ADVNCD HY BD	46435G441
SCHF	SCHWAB STRATEGIC TR	209,330	$6.449M	0.2%	$31.90	—	INTL EQTY ETF	808524805
IWY	ISHARES TR	31,170	$6.081M	0.2%	$178.50	—	RUS TP200 GR ETF	464289438
SCHE	SCHWAB STRATEGIC TR	339,042	$5.82M	0.2%	$23.99	—	EMRG MKTEQ ETF	808524706
VMBS	VANGUARD SCOTTSDALE FDS	126,152	$5.754M	0.2%	$53.00	—	MTG-BKD SECS ETF	92206C771
SCHZ	SCHWAB STRATEGIC TR	163,371	$5.743M	0.2%	$48.40	—	US AGGREGATE B	808524839
MBB	ISHARES TR	59,358	$5.486M	0.2%	$79.85	—	MBS ETF	464288588
IWB	ISHARES TR	20,056	$5.48M	0.2%	$178.98	—	RUS 1000 ETF	464287622
BLV	VANGUARD BD INDEX FDS	74,430	$5.384M	0.2%	$101.61	—	LONG TERM BOND	921937793
IVW	ISHARES TR	62,846	$5.307M	0.2%	$78.45	—	S&P 500 GRWT ETF	464287309
SPMO	INVESCO EXCH TRADED FD TR II	62,442	$5.009M	0.2%	$80.22	—	S&P 500 MOMNTM	46138E339
SCHX	SCHWAB STRATEGIC TR	80,802	$4.601M	0.2%	$54.83	—	US LRG CAP ETF	808524201
EFV	ISHARES TR	80,180	$4.362M	0.2%	$50.35	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	39,517	$4.101M	0.2%	$103.19	—	EAFE GRWTH ETF	464288885
IVE	ISHARES TR	21,843	$4.081M	0.1%	$186.81	—	S&P 500 VAL ETF	464287408
SHY	ISHARES TR	49,091	$3.996M	0.1%	$84.64	—	1 3 YR TREAS BD	464287457
TIP	ISHARES TR	36,125	$3.868M	0.1%	$119.15	—	TIPS BD ETF	464287176
MDYG	SPDR SER TR	42,289	$3.691M	0.1%	$87.29	—	S&P 400 MDCP GRW	78464A821
SPTS	SPDR SER TR	123,373	$3.639M	0.1%	$30.04	—	PORTFOLIO SH TSR	78468R101
VTV	VANGUARD INDEX FDS	21,875	$3.563M	0.1%	$146.22	—	VALUE ETF	922908744
INTF	ISHARES TR	119,235	$3.558M	0.1%	$25.95	—	INTL EQTY FACTOR	46434V274
VV	VANGUARD INDEX FDS	13,734	$3.293M	0.1%	$169.44	—	LARGE CAP ETF	922908637
IYW	ISHARES TR	22,994	$3.106M	0.1%	$96.50	—	U.S. TECH ETF	464287721
LCTU	BLACKROCK ETF TRUST	50,967	$2.926M	0.1%	$39.42	—	US CARBON TRANS	09290C509
VB	VANGUARD INDEX FDS	12,774	$2.92M	0.1%	$187.46	—	SMALL CP ETF	922908751
FREL	FIDELITY COVINGTON TRUST	107,150	$2.796M	0.1%	$24.73	—	MSCI RL EST ETF	316092857
IJH	ISHARES TR	44,960	$2.731M	0.1%	$100.28	—	CORE S&P MCP ETF	464287507
TLT	ISHARES TR	28,230	$2.671M	0.1%	$89.62	—	20 YR TR BD ETF	464287432
PCY	INVESCO EXCH TRADED FD TR II	157,411	$2.57M	0.1%	$26.25	—	EMRNG MKT SVRG	46138E784
BINC	BLACKROCK ETF TRUST II	47,224	$2.477M	0.1%	$52.46	—	FLEXIBLE INCOME	092528603
EMXC	ISHARES INC	40,501	$2.332M	0.1%	$56.66	—	MSCI EMRG CHN	46434G764
VUG	VANGUARD INDEX FDS	6,592	$2.269M	0.1%	$290.06	—	GROWTH ETF	922908736
SPIP	SPDR SER TR	86,632	$2.24M	0.1%	$35.25	—	PORTFLI TIPS ETF	78464A656
SPSM	SPDR SER TR	49,958	$2.15M	0.1%	$38.83	—	PORTFOLIO S&P600	78468R853
VGSH	VANGUARD SCOTTSDALE FDS	35,759	$2.077M	0.1%	$58.45	—	SHORT TERM TREAS	92206C102
DSI	ISHARES TR	20,351	$2.052M	0.1%	$45.45	—	MSCI KLD400 SOC	464288570
HEFA	ISHARES TR	57,060	$1.99M	0.1%	$34.88	—	HDG MSCI EAFE	46434V803
PXH	INVESCO EXCH TRADED FD TR II	99,118	$1.929M	0.1%	$20.04	—	FTSE RAFI EMNG	46138E727
SPYG	SPDR SER TR	26,171	$1.914M	0.1%	$64.06	—	PRTFLO S&P500 GW	78464A409
ESGU	ISHARES TR	16,561	$1.904M	0.1%	$94.57	—	ESG AWR MSCI USA	46435G425
BCI	ABRDN ETFS	88,519	$1.75M	0.1%	$23.50	—	BBRG ALL COMD K1	003261104
JHML	JOHN HANCOCK EXCHANGE TRADED	26,968	$1.746M	0.1%	$54.35	—	MLTFCTR LRG CAP	47804J107
XMHQ	INVESCO EXCHANGE TRADED FD T	15,834	$1.743M	0.1%	$110.05	—	S&P MDCP QUALITY	46137V472
XMMO	INVESCO EXCHANGE TRADED FD T	14,727	$1.692M	0.1%	$114.86	—	S&P MDCP MOMNTUM	46137V464
SCHO	SCHWAB STRATEGIC TR	39,130	$1.689M	0.1%	$49.16	—	SHT TM US TRES	808524862
USRT	ISHARES TR	31,979	$1.63M	0.1%	$45.98	—	CRE U S REIT ETF	464288521
MTUM	ISHARES TR	8,008	$1.5M	0.1%	$187.35	—	MSCI USA MMENTM	46432F396
JMST	J P MORGAN EXCHANGE TRADED F	29,451	$1.494M	0.1%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
IWM	ISHARES TR	6,961	$1.464M	0.1%	$173.88	—	RUSSELL 2000 ETF	464287655
SUSC	ISHARES TR	61,018	$1.403M	0.1%	$19.11	—	ESG AWRE USD ETF	46435G193
PRF	INVESCO EXCHANGE TRADED FD T	35,102	$1.35M	0.0%	$58.73	—	FTSE RAFI 1000	46137V613
SPY	SPDR S&P 500 ETF TR	2,471	$1.293M	0.0%	$437.08	—	TR UNIT	78462F103
LQD	ISHARES TR	10,959	$1.194M	0.0%	$104.56	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	4,469	$1.117M	0.0%	$177.71	—	MID CAP ETF	922908629
GOVT	ISHARES TR	46,586	$1.061M	0.0%	$23.60	—	US TREAS BD ETF	46429B267
IXC	ISHARES TR	21,636	$929K	0.0%	$39.68	—	GLOBAL ENERG ETF	464287341
SCHP	SCHWAB STRATEGIC TR	21,366	$899K	0.0%	$54.66	—	US TIPS ETF	808524870
EFA	ISHARES TR	10,358	$820K	0.0%	$71.58	—	MSCI EAFE ETF	464287465
ITM	VANECK ETF TRUST	16,293	$758K	0.0%	$46.47	—	INTRMDT MUNI ETF	92189H201
DGRO	ISHARES TR	11,961	$694K	0.0%	$52.26	—	CORE DIV GRWTH	46434V621
HYLB	DBX ETF TR	19,069	$681K	0.0%	$38.94	—	XTRACK USD HIGH	233051432
IFRA	ISHARES TR	15,549	$674K	0.0%	$36.98	—	US INFRASTRUC	46435U713
SMMD	ISHARES TR	9,761	$640K	0.0%	$64.39	—	RUSEL 2500 ETF	46435G268
SCHH	SCHWAB STRATEGIC TR	37,301	$604K	0.0%	$30.07	—	US REIT ETF	808524847
JHMM	JOHN HANCOCK EXCHANGE TRADED	10,470	$601K	0.0%	$50.64	—	MULTIFACTOR MI	47804J206
VWOB	VANGUARD WHITEHALL FDS	8,817	$563K	0.0%	$61.09	—	EM MK GOV BD ETF	921946885
HYG	ISHARES TR	7,041	$547K	0.0%	$84.18	—	IBOXX HI YD ETF	464288513
LCTD	BLACKROCK ETF TRUST	11,085	$506K	0.0%	$41.11	—	WORLD EX US CARB	09290C608
JHEM	JOHN HANCOCK EXCHANGE TRADED	18,929	$491K	0.0%	$25.92	—	MULTFCTR EMRNG	47804J834
JHMD	JOHN HANCOCK EXCHANGE TRADED	14,022	$484K	0.0%	$31.14	—	MULTI INTL ETF	47804J859
VYM	VANGUARD WHITEHALL FDS	3,911	$473K	0.0%	$105.49	—	HIGH DIV YLD	921946406
ICVT	ISHARES TR	5,239	$418K	0.0%	$79.83	—	CONV BD ETF	46435G102
AAPL	APPLE INC	2,080	$389K	0.0%	$124.30	+45.0%	COM	037833100
TLH	ISHARES TR	3,524	$370K	0.0%	$107.84	—	10-20 YR TRS ETF	464288653
IJS	ISHARES TR	3,357	$345K	0.0%	$103.07	—	SP SMCP600VL ETF	464287879
NUSC	NUSHARES ETF TR	7,823	$325K	0.0%	$41.59	—	NUVEEN ESG SMLCP	67092P607
EEM	ISHARES TR	6,581	$270K	0.0%	$39.46	—	MSCI EMG MKT ETF	464287234
JHSC	JOHN HANCOCK EXCHANGE TRADED	6,834	$263K	0.0%	$36.86	—	MULTIFACTR SML	47804J842
SUB	ISHARES TR	2,410	$252K	0.0%	$101.41	—	SHRT NAT MUN ETF	464288158
IGSB	ISHARES TR	4,778	$245K	0.0%	$51.28	—	ISHS 1-5YR INVS	464288646
VYMI	VANGUARD WHITEHALL FDS	3,382	$233K	0.0%	$68.80	—	INTL HIGH ETF	921946794
—	INVESCO EXCH TRD SLF IDX FD	11,284	$231K	0.0%	$20.43	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	10,991	$230K	0.0%	$20.97	—	BULSHS 2024 CB	46138J841
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,554	$222K	0.0%	$19.21	—	BULSHS 2026 CB	46138J791
FALN	ISHARES TR	7,508	$202K	0.0%	$26.86	—	FALN ANGLS USD	46435G474