Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	627,626	$36.52M	10.3%	$51.97	—	ISHARES US EQUIT	09290C103
BLCV	BLACKROCK ETF TRUST	865,389	$31.25M	8.8%	$36.12	—	ISHARES LARGE CA	09290C616
IVW	ISHARES TR	265,307	$30.01M	8.5%	$111.76	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	347,480	$25.84M	7.3%	$62.58	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	362,131	$25.26M	7.1%	$60.39	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	41,899	$25.04M	7.1%	$420.72	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	190,917	$18.54M	5.2%	$89.58	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	25,404	$16.59M	4.7%	$469.47	—	CORE S&P500 ETF	464287200
THRO	BLACKROCK ETF TRUST	426,273	$15.44M	4.3%	$36.35	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	386,872	$12.75M	3.6%	$31.61	—	ISHARES A I INNO	09290C780
DGRO	ISHARES TR	147,571	$10.36M	2.9%	$68.89	—	CORE DIV GRWTH	46434V621
SHLD	GLOBAL X FDS	116,230	$8.234M	2.3%	$69.37	—	DEFENSE TECH ETF	37960A529
EFG	ISHARES TR	63,583	$7.081M	2.0%	$102.04	—	EAFE GRWTH ETF	464288885
IAU	ISHARES GOLD TR	73,698	$6.497M	1.8%	$57.78	—	ISHARES NEW	464285204
ESGV	VANGUARD WORLD FD	50,323	$5.65M	1.6%	$71.66	—	ESG US STK ETF	921910733
IJR	ISHARES TR	43,202	$5.37M	1.5%	$121.84	—	CORE S&P SCP ETF	464287804
ONEQ	FIDELITY COMWLTH TR	60,280	$5.118M	1.4%	$81.59	—	NASDAQ COMPSIT	315912808
TLT	ISHARES TR	56,304	$4.881M	1.4%	$89.56	—	20 YR TR BD ETF	464287432
IVE	ISHARES TR	17,605	$3.717M	1.0%	$197.88	—	S&P 500 VAL ETF	464287408
INRO	BLACKROCK ETF TRUST	119,023	$3.654M	1.0%	$28.76	—	ISHARES U S INDU	09290C830
BINC	BLACKROCK ETF TRUST II	66,583	$3.458M	1.0%	$52.72	—	ISHARES FLEXIBLE	092528603
VLUE	ISHARES TR	22,496	$3.199M	0.9%	$92.03	—	MSCI USA VALUE	46432F388
IXN	ISHARES TR	31,315	$3.131M	0.9%	$93.49	—	GLOBAL TECH ETF	464287291
IVOO	VANGUARD ADMIRAL FDS INC	26,656	$3.047M	0.9%	$116.79	—	MIDCP 400 IDX	921932885
VIOO	VANGUARD ADMIRAL FDS INC	21,694	$2.491M	0.7%	$123.89	—	SMLLCP 600 IDX	921932828
TLH	ISHARES TR	23,974	$2.415M	0.7%	$101.81	—	10-20 YR TRS ETF	464288653
QLTY	GMO ETF TRUST	66,511	$2.406M	0.7%	$35.63	—	GMO US QUALITY E	90139K100
OEF	ISHARES TR	7,199	$2.29M	0.6%	$276.03	—	S&P 100 ETF	464287101
QUAL	ISHARES TR	11,813	$2.266M	0.6%	$144.93	—	MSCI USA QLT FCT	46432F339
IYW	ISHARES TR	12,471	$2.262M	0.6%	$122.10	—	U.S. TECH ETF	464287721
EMXC	ISHARES INC	27,121	$2.133M	0.6%	$57.95	—	MSCI EMRG CHN	46434G764
IWB	ISHARES TR	4,696	$1.674M	0.5%	$229.29	—	RUS 1000 ETF	464287622
MTUM	ISHARES TR	6,251	$1.5M	0.4%	$226.45	—	MSCI USA MMENTM	46432F396
VTI	VANGUARD INDEX FDS	4,425	$1.42M	0.4%	$203.42	—	TOTAL STK MKT	922908769
VTWO	VANGUARD SCOTTSDALE FDS	14,070	$1.409M	0.4%	$91.00	—	VNG RUS2000IDX	92206C664
BNDX	VANGUARD CHARLOTTE FDS	28,988	$1.393M	0.4%	$48.96	—	TOTAL INT BD ETF	92203J407
ESGE	ISHARES INC	30,382	$1.381M	0.4%	$42.16	—	ESG AWR MSCI EM	46434G863
VEA	VANGUARD TAX-MANAGED FDS	21,424	$1.373M	0.4%	$46.96	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	5,251	$1.302M	0.4%	$196.01	—	RUSSELL 2000 ETF	464287655
BAR	GRANITESHARES GOLD TR	26,476	$1.221M	0.3%	$19.18	—	SHS BEN INT	38748G101
NVDA	NVIDIA CORPORATION	6,221	$1.085M	0.3%	$121.84	+53.2%	COM	67066G104
IUSB	ISHARES TR	21,256	$982K	0.3%	$46.71	—	CORE UNIVRSL USD	46434V613
LCTU	BLACKROCK ETF TRUST	13,700	$961K	0.3%	$63.87	—	ISHARES US CARBO	09290C509
BRTR	BLACKROCK ETF TRUST II	16,500	$828K	0.2%	$50.59	—	ISHARES TOTAL RE	092528876
HIMU	BLACKROCK ETF TRUST II	15,145	$727K	0.2%	$48.63	—	ISHARES HIGH YIE	092528843
VONG	VANGUARD SCOTTSDALE FDS	6,351	$697K	0.2%	$113.93	—	VNG RUS1000GRW	92206C680
ESGU	ISHARES TR	4,648	$657K	0.2%	$132.22	—	ESG AWR MSCI USA	46435G425
IJH	ISHARES TR	9,568	$646K	0.2%	$87.33	—	CORE S&P MCP ETF	464287507
DSI	ISHARES TR	4,991	$605K	0.2%	$109.60	—	ESG MSCI KLD 400	464288570
ITOT	ISHARES TR	3,932	$560K	0.2%	$87.34	—	CORE S&P TTL STK	464287150
SUSC	ISHARES TR	23,259	$538K	0.2%	$23.56	—	ESG AWRE USD ETF	46435G193
AVGO	BROADCOM INC	1,561	$483K	0.1%	$174.94	+91.0%	COM	11135F101
USMV	ISHARES TR	5,017	$465K	0.1%	$71.86	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	1,071	$397K	0.1%	$337.65	+28.7%	COM	594918104
USXF	ISHARES TR	7,128	$393K	0.1%	$49.50	—	ESG MSCI USA ETF	46436E767
FIXD	FIRST TR EXCHNG TRADED FD VI	8,598	$375K	0.1%	$45.92	—	SMITH OPPORT FXD	33740F805
CIEN	CIENA CORP	950	$369K	0.1%	$194.00	+39.6%	COM NEW	171779309
MPWR	MONOLITHIC PWR SYS INC	299	$327K	0.1%	$665.09	+66.1%	COM	609839105
ARKF	ARK ETF TR	8,564	$326K	0.1%	$30.17	—	BLOCKCHAIN & FIN	00214Q708
BOND	PIMCO ETF TR	3,481	$321K	0.1%	$97.90	—	ACTIVE BD ETF	72201R775
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,846	$320K	0.1%	$29.49	—	SHS CREATION UNI	14019W109
XT	ISHARES TR	4,578	$312K	0.1%	$59.66	—	FUTURE EXPONENTI	46434V381
IYE	ISHARES TR	4,462	$289K	0.1%	$27.87	—	U.S. ENERGY ETF	464287796
AMZN	AMAZON COM INC	1,353	$282K	0.1%	$228.58	-0.8%	COM	023135106
EVUS	ISHARES TR	8,826	$281K	0.1%	$32.02	—	ESG AWR MSCI USA	46436E221
HYG	ISHARES TR	3,437	$273K	0.1%	$80.52	—	IBOXX HI YD ETF	464288513
IGM	ISHARES TR	2,234	$265K	0.1%	$86.19	—	EXPND TEC SC ETF	464287549
MBB	ISHARES TR	2,783	$264K	0.1%	$93.46	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	4,735	$256K	0.1%	$43.91	—	FTSE EMR MKT ETF	922042858
EMB	ISHARES TR	2,676	$251K	0.1%	$94.07	—	JPMORGAN USD EMG	464288281
XYLD	GLOBAL X FDS	6,263	$245K	0.1%	$38.94	—	S&P 500 COVERED	37954Y475
ESGD	ISHARES TR	2,345	$224K	0.1%	$95.14	—	ESG AW MSCI EAFE	46435G516
VXF	VANGUARD INDEX FDS	993	$204K	0.1%	$209.26	—	EXTEND MKT ETF	922908652
VONV	VANGUARD SCOTTSDALE FDS	2,145	$201K	0.1%	$93.74	—	VNG RUS1000VAL	92206C714