Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,060	$24.36M	12.9%	$396.13	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	222,382	$24M	12.7%	$90.29	—	ESG AWR MSCI USA	46435G425
EFA	ISHARES TR	241,196	$18.98M	10.1%	$78.68	—	MSCI EAFE ETF	464287465
EFV	ISHARES TR	260,103	$13.11M	7.0%	$48.77	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	45,089	$10.89M	5.8%	$199.56	—	TOTAL STK MKT	922908769
EFG	ISHARES TR	98,298	$10.84M	5.8%	$103.39	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	47,812	$5.475M	2.9%	$103.28	—	CORE S&P SCP ETF	464287804
VLUE	ISHARES TR	47,802	$5.233M	2.8%	$93.53	—	MSCI USA VALUE	46432F388
IUSB	ISHARES TR	86,871	$4.598M	2.4%	$53.81	—	CORE TOTAL USD	46434V613
ESGE	ISHARES INC	100,910	$4.011M	2.1%	$44.68	—	ESG AWR MSCI EM	46434G863
MUB	ISHARES TR	33,522	$3.898M	2.1%	$116.98	—	NATIONAL MUN ETF	464288414
IXN	ISHARES TR	57,927	$3.73M	2.0%	$79.45	—	GLOBAL TECH ETF	464287291
GOVT	ISHARES TR	131,871	$3.518M	1.9%	$27.08	—	US TREAS BD ETF	46429B267
BND	VANGUARD BD INDEX FDS	37,751	$3.199M	1.7%	$87.28	—	TOTAL BND MRKT	921937835
SMMU	PIMCO ETF TR	57,367	$2.939M	1.6%	$51.41	—	SHTRM MUN BD ACT	72201R874
VEA	VANGUARD TAX-MANAGED INTL FD	49,077	$2.506M	1.3%	$48.09	—	FTSE DEV MKT ETF	921943858
IXG	ISHARES TR	29,915	$2.395M	1.3%	$77.61	—	GLOBAL FINLS ETF	464287333
IYE	ISHARES TR	79,429	$2.391M	1.3%	$26.78	—	U.S. ENERGY ETF	464287796
VO	VANGUARD INDEX FDS	9,212	$2.347M	1.2%	$214.08	—	MID CAP ETF	922908629
TIP	ISHARES TR	16,142	$2.086M	1.1%	$127.88	—	TIPS BD ETF	464287176
VTV	VANGUARD INDEX FDS	14,075	$2.071M	1.1%	$118.90	—	VALUE ETF	922908744
USMV	ISHARES TR	25,556	$2.067M	1.1%	$80.88	—	MSCI USA MIN VOL	46429B697
MMIN	INDEXIQ ACTIVE ETF TR	68,075	$1.873M	1.0%	$27.65	—	IQ MACKAY INSRED	45409F843
EWU	ISHARES TR	56,450	$1.871M	1.0%	$29.63	—	MSCI UK ETF NEW	46435G334
SMB	VANECK ETF TRUST	93,896	$1.682M	0.9%	$18.06	—	VANECK SHRT MUNI	92189F528
BBJP	J P MORGAN EXCHANGE-TRADED F	29,434	$1.621M	0.9%	$56.58	—	BETABULDRS JAPAN	46641Q217
COMT	ISHARES U S ETF TR	52,422	$1.619M	0.9%	$34.40	—	GSCI CMDTY STGY	46431W853
SPY	SPDR S&P 500 ETF TR	2,520	$1.197M	0.6%	$405.61	—	TR UNIT	78462F103
VGIT	VANGUARD SCOTTSDALE FDS	17,708	$1.177M	0.6%	$68.16	—	INTER TERM TREAS	92206C706
IWM	ISHARES TR	5,057	$1.125M	0.6%	$218.75	—	RUSSELL 2000 ETF	464287655
VDC	VANGUARD WORLD FDS	5,357	$1.071M	0.6%	$167.42	—	CONSUM STP ETF	92204A207
FNDE	SCHWAB STRATEGIC TR	33,483	$1.038M	0.6%	$29.25	—	SCHWB FDT EMK LG	808524730
VFH	VANGUARD WORLD FDS	9,735	$940K	0.5%	$72.74	—	FINANCIALS ETF	92204A405
VWO	VANGUARD INTL EQUITY INDEX F	18,881	$934K	0.5%	$52.81	—	FTSE EMR MKT ETF	922042858
MMIT	INDEXIQ ACTIVE ETF TR	35,033	$934K	0.5%	$26.88	—	IQ MACKAY INTRME	45409F827
SHY	ISHARES TR	10,817	$925K	0.5%	$86.07	—	1 3 YR TREAS BD	464287457
SUB	ISHARES TR	8,430	$905K	0.5%	$107.92	—	SHRT NAT MUN ETF	464288158
FALN	ISHARES TR	29,542	$885K	0.5%	$29.69	—	FALN ANGLS USD	46435G474
MOAT	VANECK ETF TRUST	10,725	$816K	0.4%	$68.70	—	MRNGSTR WDE MOAT	92189F643
EWG	ISHARES INC	24,520	$804K	0.4%	$31.77	—	MSCI GERMANY ETF	464286806
TLT	ISHARES TR	5,124	$759K	0.4%	$145.98	—	20 YR TR BD ETF	464287432
TLH	ISHARES TR	4,703	$698K	0.4%	$147.23	—	10-20 YR TRS ETF	464288653
SLYV	SPDR SER TR	8,217	$696K	0.4%	$85.74	—	S&P 600 SMCP VAL	78464A300
QQQ	INVESCO QQQ TR	1,574	$626K	0.3%	$358.21	—	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	6,068	$616K	0.3%	$101.52	—	ENHAN SHRT MA AC	72201R833
AGG	ISHARES TR	5,339	$609K	0.3%	$115.33	—	CORE US AGGBD ET	464287226
HMOP	HARTFORD FDS EXCHANGE TRADED	13,895	$582K	0.3%	$42.10	—	MUN OPORTUNITE	41653L503
IXC	ISHARES TR	20,832	$573K	0.3%	$21.07	—	GLOBAL ENERG ETF	464287341
IGSB	ISHARES TR	10,283	$554K	0.3%	$54.84	—	ISHS 1-5YR INVS	464288646
DBEF	DBX ETF TR	13,382	$526K	0.3%	$34.23	—	XTRACK MSCI EAFE	233051200
IEFA	ISHARES TR	6,786	$507K	0.3%	$73.80	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	2,819	$484K	0.3%	$153.72	—	DIV APP ETF	921908844
MLPX	GLOBAL X FDS	13,686	$483K	0.3%	$28.22	—	GLB X MLP ENRG I	37954Y293
MCHI	ISHARES TR	7,380	$463K	0.2%	$62.74	—	MSCI CHINA ETF	46429B671
IHI	ISHARES TR	6,692	$441K	0.2%	$91.86	—	U.S. MED DVC ETF	464288810
SPSM	SPDR SER TR	9,804	$438K	0.2%	$38.68	—	PORTFOLIO S&P600	78468R853
EWW	ISHARES INC	8,519	$431K	0.2%	$44.72	—	MSCI MEXICO ETF	464286822
MUNI	PIMCO ETF TR	7,312	$411K	0.2%	$56.75	—	INTER MUN BD ACT	72201R866
T	AT&T INC	14,612	$359K	0.2%	$15.40	-4.8%	COM	00206R102
MBB	ISHARES TR	3,111	$334K	0.2%	$108.02	—	MBS ETF	464288588
EMLC	VANECK ETF TRUST	11,191	$320K	0.2%	$32.31	—	JP MRGAN EM LOC	92189H300
VTEB	VANGUARD MUN BD FDS	5,537	$304K	0.2%	$55.14	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	2,669	$299K	0.2%	$91.78	—	HIGH DIV YLD	921946406
CION	CION INVT CORP	19,374	$253K	0.1%	$7.04	0.0%	COM	17259U204
VGLT	VANGUARD SCOTTSDALE FDS	2,510	$224K	0.1%	$89.24	—	LONG TERM TREAS	92206C847
BSV	VANGUARD BD INDEX FDS	2,603	$210K	0.1%	$82.74	—	SHORT TRM BOND	921937827