Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	525,963	$31.14M	10.6%	$50.55	—	ISHARES US EQUIT	09290C103
VOO	VANGUARD INDEX FDS	40,442	$24.77M	8.4%	$414.91	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	33,309	$22.29M	7.6%	$469.47	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	158,933	$19.19M	6.5%	$105.61	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	248,123	$16.36M	5.6%	$55.33	—	CORE MSCI EMKT	46434G103
—	BLACKROCK ETF TRUST	453,794	$16.28M	5.5%	$34.33	—	ISHARES LARGE CA	09290C871
EFV	ISHARES TR	207,072	$14.05M	4.8%	$56.35	—	EAFE VALUE ETF	464288877
THRO	BLACKROCK ETF TRUST	335,492	$12.7M	4.3%	$36.03	—	ISHARES US THEMA	09290C806
ONEQ	FIDELITY COMWLTH TR	123,982	$11.05M	3.8%	$80.10	—	NASDAQ COMPSIT	315912808
BAI	BLACKROCK ETF TRUST	282,773	$9.66M	3.3%	$31.02	—	ISHARES A I INNO	09290C780
EFA	ISHARES TR	92,386	$8.626M	2.9%	$82.08	—	MSCI EAFE ETF	464287465
EFG	ISHARES TR	66,801	$7.607M	2.6%	$102.04	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	56,265	$6.686M	2.3%	$118.61	—	CORE S&P SCP ETF	464287804
ESGV	VANGUARD WORLD FD	55,508	$6.574M	2.2%	$71.66	—	ESG US STK ETF	921910733
SHLD	GLOBAL X FDS	88,508	$6.217M	2.1%	$70.24	—	DEFENSE TECH ETF	37960A529
IAU	ISHARES GOLD TR	70,668	$5.143M	1.7%	$56.93	—	ISHARES NEW	464285204
INRO	BLACKROCK ETF TRUST	151,911	$4.81M	1.6%	$28.62	—	ISHARES U S INDU	09290C830
DGRO	ISHARES TR	62,688	$4.268M	1.4%	$68.08	—	CORE DIV GRWTH	46434V621
HYG	ISHARES TR	47,122	$3.826M	1.3%	$80.46	—	IBOXX HI YD ETF	464288513
QUAL	ISHARES TR	18,870	$3.67M	1.2%	$144.23	—	MSCI USA QLT FCT	46432F339
IXN	ISHARES TR	31,299	$3.23M	1.1%	$93.35	—	GLOBAL TECH ETF	464287291
TLT	ISHARES TR	35,413	$3.165M	1.1%	$91.03	—	20 YR TR BD ETF	464287432
VLUE	ISHARES TR	23,012	$2.878M	1.0%	$92.03	—	MSCI USA VALUE	46432F388
EMB	ISHARES TR	29,833	$2.84M	1.0%	$92.31	—	JPMORGAN USD EMG	464288281
IVOO	VANGUARD ADMIRAL FDS INC	24,594	$2.715M	0.9%	$117.07	—	MIDCP 400 IDX	921932885
TLH	ISHARES TR	26,019	$2.68M	0.9%	$102.01	—	10-20 YR TRS ETF	464288653
IVE	ISHARES TR	12,005	$2.479M	0.8%	$191.33	—	S&P 500 VAL ETF	464287408
VIOO	VANGUARD ADMIRAL FDS INC	21,782	$2.406M	0.8%	$123.89	—	SMLLCP 600 IDX	921932828
OEF	ISHARES TR	6,832	$2.274M	0.8%	$273.40	—	S&P 100 ETF	464287101
IYW	ISHARES TR	10,781	$2.112M	0.7%	$112.26	—	U.S. TECH ETF	464287721
EMXC	ISHARES INC	27,871	$1.882M	0.6%	$57.95	—	MSCI EMRG CHN	46434G764
IWB	ISHARES TR	4,456	$1.629M	0.6%	$221.56	—	RUS 1000 ETF	464287622
LQD	ISHARES TR	14,562	$1.623M	0.6%	$108.92	—	IBOXX INV CP ETF	464287242
QLTY	2023 ETF SERIES TRUST II	44,429	$1.608M	0.5%	$34.72	—	GMO US QUALITY E	90139K100
VTI	VANGUARD INDEX FDS	4,418	$1.45M	0.5%	$203.42	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	22,884	$1.371M	0.5%	$46.96	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	5,260	$1.273M	0.4%	$196.01	—	RUSSELL 2000 ETF	464287655
ESGE	ISHARES INC	27,382	$1.189M	0.4%	$41.91	—	ESG AWR MSCI EM	46434G863
VTWO	VANGUARD SCOTTSDALE FDS	11,675	$1.142M	0.4%	$89.17	—	VNG RUS2000IDX	92206C664
BAR	GRANITESHARES GOLD TR	27,442	$1.044M	0.4%	$19.18	—	SHS BEN INT	38748G101
NVDA	NVIDIA CORPORATION	5,388	$1.005M	0.3%	$111.88	+55.8%	COM	67066G104
IUSB	ISHARES TR	20,355	$951K	0.3%	$46.72	—	CORE TOTAL USD	46434V613
SHY	ISHARES TR	11,412	$947K	0.3%	$82.48	—	1 3 YR TREAS BD	464287457
BINC	BLACKROCK ETF TRUST II	17,746	$945K	0.3%	$52.84	—	ISHARES FLEXIBLE	092528603
FIXD	FIRST TR EXCHNG TRADED FD VI	20,769	$923K	0.3%	$46.01	—	SMITH OPPORT FXD	33740F805
LCTU	BLACKROCK ETF TRUST	12,587	$914K	0.3%	$63.15	—	US CARBON TRANS	09290C509
MTUM	ISHARES TR	3,342	$857K	0.3%	$206.46	—	MSCI USA MMENTM	46432F396
BNDX	VANGUARD CHARLOTTE FDS	16,388	$811K	0.3%	$49.50	—	TOTAL INT BD ETF	92203J407
BRTR	BLACKROCK ETF TRUST II	15,786	$805K	0.3%	$50.59	—	ISHARES TOTAL RE	092528876
VONG	VANGUARD SCOTTSDALE FDS	6,351	$765K	0.3%	$113.93	—	VNG RUS1000GRW	92206C680
BOND	PIMCO ETF TR	7,289	$680K	0.2%	$98.14	—	ACTIVE BD ETF	72201R775
IJH	ISHARES TR	9,760	$637K	0.2%	$87.33	—	CORE S&P MCP ETF	464287507
TOTL	SSGA ACTIVE ETF TR	15,252	$619K	0.2%	$42.90	—	SPDR TR TACTIC	78467V848
USMV	ISHARES TR	6,143	$584K	0.2%	$71.86	—	MSCI USA MIN VOL	46429B697
DSI	ISHARES TR	4,619	$582K	0.2%	$108.29	—	ESG MSCI KLD 400	464288570
ITOT	ISHARES TR	3,787	$552K	0.2%	$85.23	—	CORE S&P TTL STK	464287150
USXF	ISHARES TR	9,542	$547K	0.2%	$48.90	—	ESG MSCI USA ETF	46436E767
ARKF	ARK ETF TR	8,564	$486K	0.2%	$29.82	—	FINTECH INNOVA	00214Q708
ESGU	ISHARES TR	3,337	$486K	0.2%	$126.72	—	ESG AWR MSCI USA	46435G425
AVGO	BROADCOM INC	1,400	$462K	0.2%	$158.01	+93.5%	COM	11135F101
HIMU	BLACKROCK ETF TRUST II	8,970	$441K	0.1%	$48.85	—	ISHARES HIGH YIE	092528843
MSFT	MICROSOFT CORP	796	$412K	0.1%	$286.66	+77.5%	COM	594918104
SUSC	ISHARES TR	16,275	$383K	0.1%	$23.68	—	ESG AWRE USD ETF	46435G193
XT	ISHARES TR	4,801	$345K	0.1%	$59.66	—	FUTURE EXPONENTI	46434V381
IYE	ISHARES TR	6,410	$305K	0.1%	$27.87	—	U.S. ENERGY ETF	464287796
DMXF	ISHARES TR	3,867	$293K	0.1%	$69.27	—	ESG EAFE ETF	46436E759
IGM	ISHARES TR	2,234	$281K	0.1%	$86.19	—	EXPND TEC SC ETF	464287549
VWO	VANGUARD INTL EQUITY INDEX F	4,795	$260K	0.1%	$43.78	—	FTSE EMR MKT ETF	922042858
MPWR	MONOLITHIC PWR SYS INC	279	$257K	0.1%	$633.58	+27.5%	COM	609839105
IHI	ISHARES TR	4,264	$256K	0.1%	$101.51	—	U.S. MED DVC ETF	464288810
MBB	ISHARES TR	2,623	$250K	0.1%	$93.36	—	MBS ETF	464288588
XYLD	GLOBAL X FDS	6,263	$246K	0.1%	$38.94	—	S&P 500 COVERED	37954Y475
VXF	VANGUARD INDEX FDS	993	$208K	0.1%	$209.26	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	419	$201K	0.1%	$479.84	—	GROWTH ETF	922908736