Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	73,325	$33.27M	18.2%	$413.61	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	233,966	$23.71M	13.0%	$90.83	—	ESG AWR MSCI USA	46435G425
EFA	ISHARES TR	273,987	$20.16M	11.0%	$78.07	—	MSCI EAFE ETF	464287465
EFV	ISHARES TR	239,590	$12.04M	6.6%	$48.77	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	45,233	$10.3M	5.6%	$199.56	—	TOTAL STK MKT	922908769
EFG	ISHARES TR	62,211	$5.989M	3.3%	$103.39	—	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	107,264	$5.324M	2.9%	$53.01	—	CORE TOTAL USD	46434V613
MUB	ISHARES TR	41,503	$4.55M	2.5%	$115.57	—	NATIONAL MUN ETF	464288414
ESGE	ISHARES INC	121,139	$4.449M	2.4%	$43.35	—	ESG AWR MSCI EM	46434G863
IJR	ISHARES TR	38,586	$4.163M	2.3%	$103.28	—	CORE S&P SCP ETF	464287804
GOVT	ISHARES TR	145,276	$3.619M	2.0%	$26.88	—	US TREAS BD ETF	46429B267
IYE	ISHARES TR	72,254	$2.957M	1.6%	$26.78	—	U.S. ENERGY ETF	464287796
BND	VANGUARD BD INDEX FDS	36,997	$2.943M	1.6%	$87.28	—	TOTAL BND MRKT	921937835
SMMU	PIMCO ETF TR	55,813	$2.79M	1.5%	$51.41	—	SHTRM MUN BD ACT	72201R874
IXN	ISHARES TR	46,177	$2.679M	1.5%	$79.45	—	GLOBAL TECH ETF	464287291
VLUE	ISHARES TR	25,298	$2.645M	1.4%	$93.53	—	MSCI USA VALUE	46432F388
VEA	VANGUARD TAX-MANAGED INTL FD	47,173	$2.266M	1.2%	$48.09	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	9,075	$2.158M	1.2%	$214.08	—	MID CAP ETF	922908629
COMT	ISHARES U S ETF TR	50,816	$2.035M	1.1%	$34.40	—	GSCI CMDTY STGY	46431W853
USMV	ISHARES TR	24,368	$1.89M	1.0%	$80.88	—	MSCI USA MIN VOL	46429B697
MINT	PIMCO ETF TR	18,829	$1.886M	1.0%	$100.60	—	ENHAN SHRT MA AC	72201R833
VTV	VANGUARD INDEX FDS	12,718	$1.879M	1.0%	$118.90	—	VALUE ETF	922908744
EWU	ISHARES TR	52,783	$1.776M	1.0%	$29.63	—	MSCI UK ETF NEW	46435G334
SMB	VANECK ETF TRUST	93,896	$1.606M	0.9%	$18.06	—	VANECK SHRT MUNI	92189F528
BBJP	J P MORGAN EXCHANGE-TRADED F	29,766	$1.51M	0.8%	$56.52	—	BETABULDRS JAPAN	46641Q217
MMIN	INDEXIQ ACTIVE ETF TR	55,832	$1.429M	0.8%	$27.65	—	IQ MACKAY INSRED	45409F843
TIP	ISHARES TR	11,064	$1.378M	0.8%	$127.88	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	3,022	$1.365M	0.7%	$413.27	—	TR UNIT	78462F103
TLH	ISHARES TR	9,034	$1.216M	0.7%	$141.18	—	10-20 YR TRS ETF	464288653
MOAT	VANECK ETF TRUST	13,164	$983K	0.5%	$69.81	—	MRNGSTR WDE MOAT	92189F643
FNDE	SCHWAB STRATEGIC TR	32,327	$936K	0.5%	$29.25	—	SCHWB FDT EMK LG	808524730
VDC	VANGUARD WORLD FDS	4,574	$896K	0.5%	$167.42	—	CONSUM STP ETF	92204A207
VGIT	VANGUARD SCOTTSDALE FDS	13,993	$880K	0.5%	$68.16	—	INTER TERM TREAS	92206C706
VFH	VANGUARD WORLD FDS	9,394	$877K	0.5%	$72.74	—	FINANCIALS ETF	92204A405
VWO	VANGUARD INTL EQUITY INDEX F	18,925	$873K	0.5%	$52.81	—	FTSE EMR MKT ETF	922042858
MMIT	INDEXIQ ACTIVE ETF TR	30,197	$759K	0.4%	$26.88	—	IQ MACKAY INTRME	45409F827
MCHI	ISHARES TR	14,022	$742K	0.4%	$58.09	—	MSCI CHINA ETF	46429B671
EWG	ISHARES INC	25,649	$728K	0.4%	$31.63	—	MSCI GERMANY ETF	464286806
SLYV	SPDR SER TR	8,360	$697K	0.4%	$85.70	—	S&P 600 SMCP VAL	78464A300
VIG	VANGUARD SPECIALIZED FUNDS	3,865	$627K	0.3%	$156.02	—	DIV APP ETF	921908844
SUB	ISHARES TR	5,985	$626K	0.3%	$107.92	—	SHRT NAT MUN ETF	464288158
SHY	ISHARES TR	7,282	$607K	0.3%	$86.07	—	1 3 YR TREAS BD	464287457
IXC	ISHARES TR	16,547	$598K	0.3%	$21.07	—	GLOBAL ENERG ETF	464287341
IEFA	ISHARES TR	8,512	$592K	0.3%	$72.94	—	CORE MSCI EAFE	46432F842
FALN	ISHARES TR	21,143	$587K	0.3%	$29.69	—	FALN ANGLS USD	46435G474
AGG	ISHARES TR	5,346	$573K	0.3%	$115.33	—	CORE US AGGBD ET	464287226
—	ISHARES TR	20,876	$523K	0.3%	$25.05	—	IBONDS DEC22 ETF	46434VBA7
QQQ	INVESCO QQQ TR	1,413	$512K	0.3%	$358.21	—	UNIT SER 1	46090E103
IHI	ISHARES TR	8,377	$511K	0.3%	$85.65	—	U.S. MED DVC ETF	464288810
DBEF	DBX ETF TR	12,982	$490K	0.3%	$34.23	—	XTRACK MSCI EAFE	233051200
SPSM	SPDR SER TR	10,468	$440K	0.2%	$38.89	—	PORTFOLIO S&P600	78468R853
IGSB	ISHARES TR	8,441	$437K	0.2%	$54.84	—	ISHS 1-5YR INVS	464288646
TLT	ISHARES TR	2,990	$395K	0.2%	$145.98	—	20 YR TR BD ETF	464287432
MLPX	GLOBAL X FDS	8,592	$367K	0.2%	$28.22	—	GLB X MLP ENRG I	37954Y293
T	AT&T INC	14,612	$345K	0.2%	$15.40	-3.2%	COM	00206R102
MBB	ISHARES TR	3,165	$322K	0.2%	$107.91	—	MBS ETF	464288588
VYM	VANGUARD WHITEHALL FDS	2,607	$293K	0.2%	$91.78	—	HIGH DIV YLD	921946406
CION	CION INVT CORP	19,374	$287K	0.2%	$7.04	+3.1%	COM	17259U204
EMLC	VANECK ETF TRUST	9,982	$269K	0.1%	$32.31	—	JP MRGAN EM LOC	92189H300
HMOP	HARTFORD FDS EXCHANGE TRADED	6,178	$242K	0.1%	$42.10	—	MUN OPORTUNITE	41653L503
LMT	LOCKHEED MARTIN CORP	535	$236K	0.1%	$365.10	0.0%	COM	539830109
BSV	VANGUARD BD INDEX FDS	2,885	$225K	0.1%	$82.28	—	SHORT TRM BOND	921937827
SPYD	SPDR SER TR	4,806	$211K	0.1%	$43.90	—	PRTFLO S&P500 HI	78468R788
JMUB	J P MORGAN EXCHANGE-TRADED F	3,971	$204K	0.1%	$51.37	—	MUNICIPAL ETF	46641Q647
—	GLOBAL X FDS	13,423	$154K	0.1%	$11.47	—	GLB X SUPERDIV	37950E549