Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	571,636	$34.76M	10.0%	$51.37	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	240,931	$29.7M	8.6%	$111.62	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK ETF TRUST	787,216	$29.38M	8.5%	$35.60	—	ISHARES LARGE CA	09290C871
VOO	VANGUARD INDEX FDS	41,581	$26.08M	7.5%	$420.72	—	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	329,964	$23.56M	6.8%	$61.96	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	26,299	$18.01M	5.2%	$469.47	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	234,973	$15.79M	4.6%	$55.33	—	CORE MSCI EMKT	46434G103
THRO	BLACKROCK ETF TRUST	387,278	$14.93M	4.3%	$36.37	—	ISHARES US THEMA	09290C806
EFA	ISHARES TR	139,465	$13.39M	3.9%	$86.79	—	MSCI EAFE ETF	464287465
BAI	BLACKROCK ETF TRUST	359,082	$11.96M	3.4%	$31.51	—	ISHARES A I INNO	09290C780
DGRO	ISHARES TR	140,436	$9.749M	2.8%	$68.82	—	CORE DIV GRWTH	46434V621
EFG	ISHARES TR	65,097	$7.416M	2.1%	$102.04	—	EAFE GRWTH ETF	464288885
SHLD	GLOBAL X FDS	107,991	$6.997M	2.0%	$69.26	—	DEFENSE TECH ETF	37960A529
ESGV	VANGUARD WORLD FD	54,078	$6.541M	1.9%	$71.66	—	ESG US STK ETF	921910733
IAU	ISHARES GOLD TR	73,212	$5.943M	1.7%	$57.78	—	ISHARES NEW	464285204
HYG	ISHARES TR	73,231	$5.905M	1.7%	$80.52	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	53,574	$5.158M	1.5%	$94.07	—	JPMORGAN USD EMG	464288281
LQD	ISHARES TR	44,497	$4.903M	1.4%	$109.77	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	52,306	$4.559M	1.3%	$89.78	—	20 YR TR BD ETF	464287432
ONEQ	FIDELITY COMWLTH TR	41,609	$3.803M	1.1%	$80.10	—	NASDAQ COMPSIT	315912808
INRO	BLACKROCK ETF TRUST	110,882	$3.567M	1.0%	$28.62	—	ISHARES U S INDU	09290C830
IVE	ISHARES TR	16,784	$3.559M	1.0%	$197.23	—	S&P 500 VAL ETF	464287408
IXN	ISHARES TR	31,677	$3.326M	1.0%	$93.49	—	GLOBAL TECH ETF	464287291
BINC	BLACKROCK ETF TRUST II	61,012	$3.22M	0.9%	$52.79	—	ISHARES FLEXIBLE	092528603
VLUE	ISHARES TR	22,887	$3.129M	0.9%	$92.03	—	MSCI USA VALUE	46432F388
IVOO	VANGUARD ADMIRAL FDS INC	25,361	$2.835M	0.8%	$116.91	—	MIDCP 400 IDX	921932885
VIOO	VANGUARD ADMIRAL FDS INC	21,716	$2.41M	0.7%	$123.89	—	SMLLCP 600 IDX	921932828
OEF	ISHARES TR	6,932	$2.377M	0.7%	$274.41	—	S&P 100 ETF	464287101
QUAL	ISHARES TR	11,640	$2.312M	0.7%	$144.23	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	18,747	$2.253M	0.6%	$118.61	—	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	11,100	$2.217M	0.6%	$114.78	—	U.S. TECH ETF	464287721
QLTY	GMO ETF TRUST	56,905	$2.189M	0.6%	$35.54	—	GMO US QUALITY E	90139K100
IAGG	ISHARES TR	42,083	$2.105M	0.6%	$50.01	—	CORE INTL AGGR	46435G672
TLH	ISHARES TR	20,200	$2.054M	0.6%	$102.01	—	10-20 YR TRS ETF	464288653
EMXC	ISHARES INC	27,855	$2.025M	0.6%	$57.95	—	MSCI EMRG CHN	46434G764
IWB	ISHARES TR	4,695	$1.753M	0.5%	$229.29	—	RUS 1000 ETF	464287622
SHY	ISHARES TR	21,002	$1.739M	0.5%	$82.63	—	1 3 YR TREAS BD	464287457
MTUM	ISHARES TR	5,997	$1.501M	0.4%	$225.87	—	MSCI USA MMENTM	46432F396
VTI	VANGUARD INDEX FDS	4,425	$1.484M	0.4%	$203.42	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	21,709	$1.356M	0.4%	$46.96	—	VAN FTSE DEV MKT	921943858
ESGE	ISHARES INC	29,808	$1.317M	0.4%	$42.10	—	ESG AWR MSCI EM	46434G863
IWM	ISHARES TR	5,260	$1.295M	0.4%	$196.01	—	RUSSELL 2000 ETF	464287655
BNDX	VANGUARD CHARLOTTE FDS	26,127	$1.262M	0.4%	$49.06	—	TOTAL INT BD ETF	92203J407
VTWO	VANGUARD SCOTTSDALE FDS	12,593	$1.253M	0.4%	$89.93	—	VNG RUS2000IDX	92206C664
BAR	GRANITESHARES GOLD TR	27,178	$1.155M	0.3%	$19.18	—	SHS BEN INT	38748G101
NVDA	NVIDIA CORPORATION	6,039	$1.126M	0.3%	$119.89	+55.3%	COM	67066G104
IUSB	ISHARES TR	20,883	$972K	0.3%	$46.72	—	CORE UNIVRSL USD	46434V613
LCTU	BLACKROCK ETF TRUST	12,293	$911K	0.3%	$63.15	—	ISHARES US CARBO	09290C509
BRTR	BLACKROCK ETF TRUST II	16,183	$822K	0.2%	$50.60	—	ISHARES TOTAL RE	092528876
VONG	VANGUARD SCOTTSDALE FDS	6,351	$773K	0.2%	$113.93	—	VNG RUS1000GRW	92206C680
IJH	ISHARES TR	9,568	$631K	0.2%	$87.33	—	CORE S&P MCP ETF	464287507
ESGU	ISHARES TR	4,173	$622K	0.2%	$131.18	—	ESG AWR MSCI USA	46435G425
DSI	ISHARES TR	4,484	$578K	0.2%	$108.29	—	ESG MSCI KLD 400	464288570
HIMU	BLACKROCK ETF TRUST II	11,862	$577K	0.2%	$48.81	—	ISHARES HIGH YIE	092528843
ITOT	ISHARES TR	3,787	$563K	0.2%	$85.23	—	CORE S&P TTL STK	464287150
USMV	ISHARES TR	5,639	$531K	0.2%	$71.86	—	MSCI USA MIN VOL	46429B697
AVGO	BROADCOM INC	1,411	$488K	0.1%	$158.01	+125.9%	COM	11135F101
MSFT	MICROSOFT CORP	1,007	$487K	0.1%	$331.48	+51.0%	COM	594918104
SUSC	ISHARES TR	20,494	$479K	0.1%	$23.62	—	ESG AWRE USD ETF	46435G193
ARKF	ARK ETF TR	8,738	$416K	0.1%	$30.17	—	BLOCKCHAIN & FIN	00214Q708
USXF	ISHARES TR	6,454	$372K	0.1%	$48.90	—	ESG MSCI USA ETF	46436E767
FIXD	FIRST TR EXCHNG TRADED FD VI	8,286	$367K	0.1%	$46.01	—	SMITH OPPORT FXD	33740F805
XT	ISHARES TR	4,578	$319K	0.1%	$59.66	—	FUTURE EXPONENTI	46434V381
BOND	PIMCO ETF TR	3,339	$311K	0.1%	$98.14	—	ACTIVE BD ETF	72201R775
IGM	ISHARES TR	2,234	$289K	0.1%	$86.19	—	EXPND TEC SC ETF	464287549
IYE	ISHARES TR	6,036	$287K	0.1%	$27.87	—	U.S. ENERGY ETF	464287796
AMZN	AMAZON COM INC	1,208	$279K	0.1%	$228.79	0.0%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	4,859	$261K	0.1%	$43.91	—	FTSE EMR MKT ETF	922042858
EVUS	ISHARES TR	7,995	$256K	0.1%	$32.04	—	ESG AWR MSCI USA	46436E221
MBB	ISHARES TR	2,690	$256K	0.1%	$93.41	—	MBS ETF	464288588
XYLD	GLOBAL X FDS	6,263	$254K	0.1%	$38.94	—	S&P 500 COVERED	37954Y475
MPWR	MONOLITHIC PWR SYS INC	279	$253K	0.1%	$633.58	+51.6%	COM	609839105
IHI	ISHARES TR	4,043	$251K	0.1%	$101.51	—	U.S. MED DVC ETF	464288810
CIEN	CIENA CORP	950	$222K	0.1%	$194.00	0.0%	COM NEW	171779309
VXF	VANGUARD INDEX FDS	993	$208K	0.1%	$209.26	—	EXTEND MKT ETF	922908652
ESGD	ISHARES TR	2,167	$206K	0.1%	$95.10	—	ESG AW MSCI EAFE	46435G516
VUG	VANGUARD INDEX FDS	419	$205K	0.1%	$479.84	—	GROWTH ETF	922908736