Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	102,530	$39.39M	23.8%	$399.58	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	151,335	$16.63M	10.1%	$110.00	—	SHORT TREAS BD	464288679
ESGU	ISHARES TR	163,745	$13.88M	8.4%	$90.83	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	180,713	$8.291M	5.0%	$48.65	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	146,922	$6.601M	4.0%	$50.53	—	CORE TOTAL USD	46434V613
IXUS	ISHARES TR	107,497	$6.222M	3.8%	$51.47	—	CORE MSCI TOTAL	46432F834
GOVT	ISHARES TR	230,513	$5.237M	3.2%	$24.57	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	62,051	$5.197M	3.1%	$100.39	—	EAFE GRWTH ETF	464288885
EEMV	ISHARES INC	84,377	$4.476M	2.7%	$51.36	—	MSCI EMERG MRKT	464286533
IJR	ISHARES TR	46,331	$4.385M	2.7%	$99.90	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	21,066	$4.028M	2.4%	$199.56	—	TOTAL STK MKT	922908769
MBB	ISHARES TR	42,159	$3.91M	2.4%	$93.38	—	MBS ETF	464288588
IEFA	ISHARES TR	42,543	$2.622M	1.6%	$60.89	—	CORE MSCI EAFE	46432F842
USIG	ISHARES TR	47,595	$2.337M	1.4%	$48.11	—	USD INV GRDE ETF	464288620
IYW	ISHARES TR	30,668	$2.284M	1.4%	$74.49	—	U.S. TECH ETF	464287721
SHY	ISHARES TR	27,550	$2.236M	1.4%	$82.48	—	1 3 YR TREAS BD	464287457
USMV	ISHARES TR	26,625	$1.92M	1.2%	$80.03	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	12,095	$1.765M	1.1%	$145.93	—	MSCI USA MMENTM	46432F396
HYBB	ISHARES TR	39,070	$1.735M	1.0%	$44.40	—	BB RAT CORP BD	46435U473
SUB	ISHARES TR	16,238	$1.693M	1.0%	$105.35	—	SHRT NAT MUN ETF	464288158
FSMB	FIRST TR EXCH TRADED FD III	80,276	$1.585M	1.0%	$19.74	—	SHRT DUR MNG MUN	33739P830
MDYV	SPDR SER TR	23,132	$1.497M	0.9%	$64.72	—	S&P 400 MDCP VAL	78464A839
TLH	ISHARES TR	13,506	$1.461M	0.9%	$130.28	—	10-20 YR TRS ETF	464288653
SHYG	ISHARES TR	30,426	$1.244M	0.8%	$40.89	—	0-5YR HI YL CP	46434V407
VEA	VANGUARD TAX-MANAGED FDS	28,338	$1.189M	0.7%	$46.75	—	VAN FTSE DEV MKT	921943858
MMIT	INDEXIQ ACTIVE ETF TR	41,620	$1.004M	0.6%	$26.09	—	IQ MACKAY INTRME	45409F827
IUSV	ISHARES TR	13,972	$987K	0.6%	$70.63	—	CORE S&P US VLU	464287663
IFRA	ISHARES TR	27,057	$981K	0.6%	$32.42	—	US INFRASTRUC	46435U713
VO	VANGUARD INDEX FDS	4,467	$910K	0.6%	$214.08	—	MID CAP ETF	922908629
SLYV	SPDR SER TR	11,109	$825K	0.5%	$82.25	—	S&P 600 SMCP VAL	78464A300
MDYG	SPDR SER TR	12,035	$786K	0.5%	$65.34	—	S&P 400 MDCP GRW	78464A821
—	ISHARES TR	29,313	$716K	0.4%	$24.41	—	IBONDS DEC24 ETF	46434VBG4
COMT	ISHARES U S ETF TR	24,296	$685K	0.4%	$33.05	—	GSCI CMDTY STGY	46431W853
JPST	J P MORGAN EXCHANGE TRADED F	13,596	$682K	0.4%	$50.13	—	ULTRA SHRT INC	46641Q837
IYE	ISHARES TR	14,624	$680K	0.4%	$26.78	—	U.S. ENERGY ETF	464287796
ICVT	ISHARES TR	9,779	$679K	0.4%	$68.90	—	CONV BD ETF	46435G102
IEMG	ISHARES INC	14,026	$655K	0.4%	$43.07	—	CORE MSCI EMKT	46434G103
—	ISHARES TR	25,817	$646K	0.4%	$24.96	—	IBONDS DEC23 ETF	46434VAX8
SDIV	GLOBAL X FDS	22,926	$551K	0.3%	$24.03	—	SUPERDIVIDEND	37960A669
QYLD	GLOBAL X FDS	34,353	$547K	0.3%	$15.71	—	NASDAQ 100 COVER	37954Y483
EMB	ISHARES TR	6,100	$516K	0.3%	$82.31	—	JPMORGAN USD EMG	464288281
VOO	VANGUARD INDEX FDS	1,378	$484K	0.3%	$351.34	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	1,251	$479K	0.3%	$413.27	—	TR UNIT	78462F103
JMUB	J P MORGAN EXCHANGE TRADED F	9,603	$477K	0.3%	$49.69	—	MUNICIPAL ETF	46641Q647
VTV	VANGUARD INDEX FDS	3,282	$461K	0.3%	$118.90	—	VALUE ETF	922908744
HDV	ISHARES TR	3,892	$406K	0.2%	$91.29	—	CORE HIGH DV ETF	46429B663
IGSB	ISHARES TR	7,967	$397K	0.2%	$54.70	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	4,029	$391K	0.2%	$115.33	—	CORE US AGGBD ET	464287226
EWU	ISHARES TR	12,531	$384K	0.2%	$29.63	—	MSCI UK ETF NEW	46435G334
MOAT	VANECK ETF TRUST	5,660	$367K	0.2%	$69.81	—	MRNGSTR WDE MOAT	92189F643
BBJP	J P MORGAN EXCHANGE TRADED F	8,157	$366K	0.2%	$56.52	—	BETABULDRS JAPAN	46641Q217
TIP	ISHARES TR	3,417	$364K	0.2%	$121.68	—	TIPS BD ETF	464287176
MUB	ISHARES TR	3,421	$361K	0.2%	$114.57	—	NATIONAL MUN ETF	464288414
SPYV	SPDR SER TR	9,125	$355K	0.2%	$38.89	—	PRTFLO S&P500 VL	78464A508
MCHI	ISHARES TR	7,215	$343K	0.2%	$58.09	—	MSCI CHINA ETF	46429B671
XLV	SELECT SECTOR SPDR TR	2,455	$334K	0.2%	$135.85	—	SBI HEALTHCARE	81369Y209
VDC	VANGUARD WORLD FDS	1,731	$332K	0.2%	$167.42	—	CONSUM STP ETF	92204A207
VFH	VANGUARD WORLD FDS	3,863	$320K	0.2%	$72.74	—	FINANCIALS ETF	92204A405
VCIT	VANGUARD SCOTTSDALE FDS	4,072	$316K	0.2%	$77.51	—	INT-TERM CORP	92206C870
FNDE	SCHWAB STRATEGIC TR	12,653	$314K	0.2%	$29.25	—	SCHWB FDT EMK LG	808524730
—	ISHARES TR	12,859	$313K	0.2%	$24.13	—	IBONDS DEC25 ETF	46434VBD1
EWG	ISHARES INC	12,312	$304K	0.2%	$31.63	—	MSCI GERMANY ETF	464286806
SPYM	SPDR SER TR	6,749	$304K	0.2%	$41.98	—	PORTFOLIO S&P500	78464A854
SLYG	SPDR SER TR	4,106	$297K	0.2%	$72.24	—	S&P 600 SMCP GRW	78464A201
VWO	VANGUARD INTL EQUITY INDEX F	7,587	$296K	0.2%	$52.81	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	2,607	$282K	0.2%	$91.78	—	HIGH DIV YLD	921946406
SPYD	SPDR SER TR	7,011	$278K	0.2%	$39.58	—	PRTFLO S&P500 HI	78468R788
ZROZ	PIMCO ETF TR	3,152	$275K	0.2%	$87.32	—	25YR+ ZERO U S	72201R882
T	AT&T INC	14,736	$271K	0.2%	$15.40	-1.9%	COM	00206R102
PDBC	INVESCO ACTVELY MNGD ETC FD	17,463	$258K	0.2%	$14.78	—	OPTIMUM YIELD	46090F100
VOX	VANGUARD WORLD FDS	3,113	$256K	0.2%	$82.36	—	COMM SRVC ETF	92204A884
BND	VANGUARD BD INDEX FDS	3,276	$235K	0.1%	$87.28	—	TOTAL BND MRKT	921937835
FALN	ISHARES TR	9,499	$234K	0.1%	$29.69	—	FALN ANGLS USD	46435G474
SCHO	SCHWAB STRATEGIC TR	4,468	$216K	0.1%	$48.29	—	SHT TM US TRES	808524862
HYUP	DBX ETF TR	5,254	$203K	0.1%	$38.61	—	XTRACKERS HIGH	233051259
SPSM	SPDR SER TR	5,466	$202K	0.1%	$38.89	—	PORTFOLIO S&P600	78468R853
CION	CION INVT CORP	19,374	$189K	0.1%	$7.04	-15.8%	COM	17259U204