Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	107,674	$47.99M	25.1%	$401.36	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	175,741	$19.41M	10.1%	$110.07	—	SHORT TREAS BD	464288679
QUAL	ISHARES TR	76,907	$10.37M	5.4%	$125.47	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	90,259	$8.612M	4.5%	$98.34	—	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	169,451	$7.705M	4.0%	$49.97	—	CORE TOTAL USD	46434V613
IEMG	ISHARES INC	128,054	$6.312M	3.3%	$48.27	—	CORE MSCI EMKT	46434G103
ESGU	ISHARES TR	64,045	$6.242M	3.3%	$90.83	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	123,104	$6.025M	3.2%	$48.65	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	57,831	$5.394M	2.8%	$93.61	—	MBS ETF	464288588
IXUS	ISHARES TR	82,182	$5.146M	2.7%	$51.47	—	CORE MSCI TOTAL	46432F834
IYW	ISHARES TR	41,337	$4.5M	2.4%	$79.89	—	U.S. TECH ETF	464287721
VTI	VANGUARD INDEX FDS	20,362	$4.485M	2.3%	$199.56	—	TOTAL STK MKT	922908769
GOVT	ISHARES TR	171,908	$3.937M	2.1%	$24.57	—	US TREAS BD ETF	46429B267
IEFA	ISHARES TR	48,572	$3.279M	1.7%	$62.19	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	36,846	$2.739M	1.4%	$78.08	—	MSCI USA MIN VOL	46429B697
USIG	ISHARES TR	43,903	$2.199M	1.1%	$48.34	—	USD INV GRDE ETF	464288620
MDYV	SPDR SER TR	30,725	$2.113M	1.1%	$65.09	—	S&P 400 MDCP VAL	78464A839
SPDW	SPDR INDEX SHS FDS	63,809	$2.076M	1.1%	$32.16	—	PORTFOLIO DEVLPD	78463X889
TLH	ISHARES TR	18,041	$1.998M	1.0%	$126.06	—	10-20 YR TRS ETF	464288653
MDYG	SPDR SER TR	22,377	$1.603M	0.8%	$67.69	—	S&P 400 MDCP GRW	78464A821
FSMB	FIRST TR EXCH TRADED FD III	80,276	$1.585M	0.8%	$19.74	—	SHRT DUR MNG MUN	33739P830
VEA	VANGUARD TAX-MANAGED FDS	33,333	$1.539M	0.8%	$46.63	—	VAN FTSE DEV MKT	921943858
SUB	ISHARES TR	13,542	$1.409M	0.7%	$105.35	—	SHRT NAT MUN ETF	464288158
MINT	PIMCO ETF TR	13,595	$1.356M	0.7%	$99.39	—	ENHAN SHRT MA AC	72201R833
SHY	ISHARES TR	16,562	$1.343M	0.7%	$82.39	—	1 3 YR TREAS BD	464287457
XMHQ	INVESCO EXCHANGE TRADED FD T	14,660	$1.183M	0.6%	$80.71	—	S&P MDCP QUALITY	46137V472
IFRA	ISHARES TR	28,900	$1.129M	0.6%	$33.10	—	US INFRASTRUC	46435U713
IJR	ISHARES TR	11,173	$1.113M	0.6%	$99.90	—	CORE S&P SCP ETF	464287804
GLDM	WORLD GOLD TR	28,488	$1.085M	0.6%	$38.98	—	SPDR GLD MINIS	98149E303
XLK	SELECT SECTOR SPDR TR	5,907	$1.027M	0.5%	$156.33	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	4,347	$957K	0.5%	$214.08	—	MID CAP ETF	922908629
HYBB	ISHARES TR	21,039	$943K	0.5%	$44.40	—	BB RAT CORP BD	46435U473
MMIT	INDEXIQ ACTIVE ETF TR	36,283	$884K	0.5%	$26.05	—	IQ MACKAY INTRME	45409F827
VUG	VANGUARD INDEX FDS	2,953	$836K	0.4%	$270.17	—	GROWTH ETF	922908736
—	ISHARES TR	33,357	$821K	0.4%	$24.43	—	IBONDS DEC24 ETF	46434VBG4
VOO	VANGUARD INDEX FDS	2,012	$819K	0.4%	$368.72	—	S&P 500 ETF SHS	922908363
CALF	PACER FDS TR	19,396	$789K	0.4%	$38.06	—	PACER US SMALL	69374H857
XLV	SELECT SECTOR SPDR TR	5,264	$699K	0.4%	$133.52	—	SBI HEALTHCARE	81369Y209
LMT	LOCKHEED MARTIN CORP	1,446	$666K	0.3%	$432.30	-0.2%	COM	539830109
JPST	J P MORGAN EXCHANGE TRADED F	13,253	$665K	0.3%	$50.14	—	ULTRA SHRT INC	46641Q837
EMB	ISHARES TR	7,497	$649K	0.3%	$83.07	—	JPMORGAN USD EMG	464288281
JEPQ	J P MORGAN EXCHANGE TRADED F	12,814	$620K	0.3%	$48.37	—	NASDAQ EQT PREM	46654Q203
—	ISHARES TR	23,979	$606K	0.3%	$24.96	—	IBONDS DEC23 ETF	46434VAX8
SPY	SPDR S&P 500 ETF TR	1,187	$526K	0.3%	$413.27	—	TR UNIT	78462F103
SDIV	GLOBAL X FDS	23,006	$519K	0.3%	$24.03	—	SUPERDIVIDEND	37960A669
SPYV	SPDR SER TR	11,872	$513K	0.3%	$39.43	—	PRTFLO S&P500 VL	78464A508
FJUN	FIRST TR EXCHNG TRADED FD VI	12,178	$505K	0.3%	$41.44	—	CBOE VEST US EQT	33740F722
MUB	ISHARES TR	4,656	$497K	0.3%	$112.57	—	NATIONAL MUN ETF	464288414
JMUB	J P MORGAN EXCHANGE TRADED F	9,672	$486K	0.3%	$49.70	—	MUNICIPAL ETF	46641Q647
SLYG	SPDR SER TR	5,615	$432K	0.2%	$72.83	—	S&P 600 SMCP GRW	78464A201
XLY	SELECT SECTOR SPDR TR	2,494	$424K	0.2%	$155.44	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	6,409	$417K	0.2%	$60.01	—	COMMUNICATION	81369Y852
VWO	VANGUARD INTL EQUITY INDEX F	10,253	$417K	0.2%	$49.63	—	FTSE EMR MKT ETF	922042858
IUSV	ISHARES TR	5,211	$408K	0.2%	$70.63	—	CORE S&P US VLU	464287663
VTV	VANGUARD INDEX FDS	2,855	$406K	0.2%	$118.90	—	VALUE ETF	922908744
IGSB	ISHARES TR	7,976	$400K	0.2%	$54.70	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	4,036	$395K	0.2%	$115.33	—	CORE US AGGBD ET	464287226
XLP	SELECT SECTOR SPDR TR	5,122	$380K	0.2%	$74.55	—	SBI CONS STPLS	81369Y308
BBJP	J P MORGAN EXCHANGE TRADED F	7,351	$379K	0.2%	$56.52	—	BETABULDRS JAPAN	46641Q217
MOAT	VANECK ETF TRUST	4,708	$376K	0.2%	$69.81	—	MRNGSTR WDE MOAT	92189F643
EWU	ISHARES TR	10,924	$353K	0.2%	$29.63	—	MSCI UK ETF NEW	46435G334
SPYM	SPDR SER TR	6,774	$353K	0.2%	$41.98	—	PORTFOLIO S&P500	78464A854
XLI	SELECT SECTOR SPDR TR	3,278	$352K	0.2%	$101.66	—	SBI INT-INDS	81369Y704
VOX	VANGUARD WORLD FDS	3,179	$338K	0.2%	$83.67	—	COMM SRVC ETF	92204A884
USTB	VICTORY PORTFOLIOS II	6,911	$338K	0.2%	$48.88	—	SHORT TRM BD ETF	92647N535
—	ISHARES TR	13,826	$337K	0.2%	$24.17	—	IBONDS DEC25 ETF	46434VBD1
VFH	VANGUARD WORLD FDS	3,786	$308K	0.2%	$72.74	—	FINANCIALS ETF	92204A405
VDC	VANGUARD WORLD FDS	1,565	$304K	0.2%	$167.42	—	CONSUM STP ETF	92204A207
FNDE	SCHWAB STRATEGIC TR	11,319	$303K	0.2%	$29.25	—	SCHWB FDT EMK LG	808524730
MCHI	ISHARES TR	6,719	$301K	0.2%	$57.99	—	MSCI CHINA ETF	46429B671
TIP	ISHARES TR	2,779	$299K	0.2%	$121.68	—	TIPS BD ETF	464287176
TLT	ISHARES TR	2,820	$290K	0.2%	$102.94	—	20 YR TR BD ETF	464287432
XLF	SELECT SECTOR SPDR TR	8,579	$289K	0.2%	$33.71	—	FINANCIAL	81369Y605
SPYG	SPDR SER TR	4,616	$282K	0.1%	$55.36	—	PRTFLO S&P500 GW	78464A409
VYM	VANGUARD WHITEHALL FDS	2,607	$277K	0.1%	$91.78	—	HIGH DIV YLD	921946406
SLYV	SPDR SER TR	3,544	$274K	0.1%	$82.25	—	S&P 600 SMCP VAL	78464A300
EWG	ISHARES INC	9,218	$263K	0.1%	$31.63	—	MSCI GERMANY ETF	464286806
XLE	SELECT SECTOR SPDR TR	3,212	$261K	0.1%	$82.83	—	ENERGY	81369Y506
SPYD	SPDR SER TR	7,004	$260K	0.1%	$39.58	—	PRTFLO S&P500 HI	78468R788
BND	VANGUARD BD INDEX FDS	3,562	$259K	0.1%	$86.11	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	3,077	$243K	0.1%	$79.03	—	INT-TERM CORP	92206C870
T	AT&T INC	14,980	$239K	0.1%	$15.40	-4.0%	COM	00206R102
FALN	ISHARES TR	8,947	$227K	0.1%	$29.69	—	FALN ANGLS USD	46435G474
USHY	ISHARES TR	6,429	$227K	0.1%	$35.30	—	BROAD USD HIGH	46435U853
PULS	PGIM ETF TR	4,488	$222K	0.1%	$49.41	—	PGIM ULTRA SH BD	69344A107
SCHO	SCHWAB STRATEGIC TR	4,561	$219K	0.1%	$48.30	—	SHT TM US TRES	808524862
SPSM	SPDR SER TR	5,601	$218K	0.1%	$38.86	—	PORTFOLIO S&P600	78468R853
BIL	SPDR SER TR	2,366	$217K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
IJH	ISHARES TR	820	$214K	0.1%	$261.48	—	CORE S&P MCP ETF	464287507
GSST	GOLDMAN SACHS ETF TR	4,291	$214K	0.1%	$49.90	—	ACES ULTRA SHR	381430230
HYUP	DBX ETF TR	5,293	$210K	0.1%	$38.61	—	XTRACKERS HIGH	233051259
XME	SPDR SER TR	4,072	$207K	0.1%	$53.04	—	S&P METALS MNG	78464A755
CION	CION INVT CORP	19,374	$201K	0.1%	$7.04	-6.1%	COM	17259U204