Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	119,545	$51.34M	26.9%	$404.15	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	104,109	$18.4M	9.7%	$176.74	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	169,529	$8.295M	4.4%	$48.72	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	56,577	$7.456M	3.9%	$125.47	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	164,032	$7.171M	3.8%	$49.97	—	CORE TOTAL USD	46434V613
EFG	ISHARES TR	74,242	$6.407M	3.4%	$98.34	—	EAFE GRWTH ETF	464288885
IXUS	ISHARES TR	90,295	$5.417M	2.8%	$52.24	—	CORE MSCI TOTAL	46432F834
ESGU	ISHARES TR	48,982	$4.6M	2.4%	$90.83	—	ESG AWR MSCI USA	46435G425
MBB	ISHARES TR	50,731	$4.505M	2.4%	$93.61	—	MBS ETF	464288588
VTI	VANGUARD INDEX FDS	20,542	$4.363M	2.3%	$199.56	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	88,884	$4.23M	2.2%	$48.27	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	48,249	$3.105M	1.6%	$62.19	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	30,260	$2.19M	1.1%	$78.08	—	MSCI USA MIN VOL	46429B697
USIG	ISHARES TR	45,297	$2.177M	1.1%	$48.33	—	USD INV GRDE ETF	464288620
IYW	ISHARES TR	20,292	$2.129M	1.1%	$79.89	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	30,860	$2.111M	1.1%	$68.42	—	S&P 500 GRWT ETF	464287309
MDYV	SPDR SER TR	31,767	$2.06M	1.1%	$65.08	—	S&P 400 MDCP VAL	78464A839
SPDW	SPDR INDEX SHS FDS	63,985	$1.984M	1.0%	$32.16	—	PORTFOLIO DEVLPD	78463X889
GOVT	ISHARES TR	88,365	$1.948M	1.0%	$24.57	—	US TREAS BD ETF	46429B267
VEA	VANGUARD TAX-MANAGED FDS	41,540	$1.816M	1.0%	$46.06	—	VAN FTSE DEV MKT	921943858
TFLO	ISHARES TR	33,559	$1.703M	0.9%	$50.74	—	TRS FLT RT BD	46434V860
MDYG	SPDR SER TR	24,145	$1.669M	0.9%	$67.80	—	S&P 400 MDCP GRW	78464A821
IJH	ISHARES TR	5,948	$1.483M	0.8%	$251.02	—	CORE S&P MCP ETF	464287507
TLT	ISHARES TR	16,418	$1.456M	0.8%	$91.14	—	20 YR TR BD ETF	464287432
SUB	ISHARES TR	14,044	$1.445M	0.8%	$105.26	—	SHRT NAT MUN ETF	464288158
FSMB	FIRST TR EXCH TRADED FD III	73,586	$1.426M	0.7%	$19.74	—	SHRT DUR MNG MUN	33739P830
SHV	ISHARES TR	12,806	$1.415M	0.7%	$110.07	—	SHORT TREAS BD	464288679
XMHQ	INVESCO EXCHANGE TRADED FD T	16,330	$1.315M	0.7%	$80.69	—	S&P MDCP QUALITY	46137V472
XLK	SELECT SECTOR SPDR TR	7,882	$1.292M	0.7%	$158.24	—	TECHNOLOGY	81369Y803
XONE	BONDBLOXX ETF TRUST	25,454	$1.266M	0.7%	$49.73	—	BLOOMBERG ONE YR	09789C861
IJR	ISHARES TR	12,303	$1.161M	0.6%	$99.39	—	CORE S&P SCP ETF	464287804
GLDM	WORLD GOLD TR	30,169	$1.106M	0.6%	$38.85	—	SPDR GLD MINIS	98149E303
IFRA	ISHARES TR	29,473	$1.078M	0.6%	$33.17	—	US INFRASTRUC	46435U713
EMB	ISHARES TR	13,061	$1.078M	0.6%	$82.83	—	JPMORGAN USD EMG	464288281
TLH	ISHARES TR	10,780	$1.062M	0.6%	$126.06	—	10-20 YR TRS ETF	464288653
XLV	SELECT SECTOR SPDR TR	7,790	$1.003M	0.5%	$131.97	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	2,552	$1.002M	0.5%	$373.79	—	S&P 500 ETF SHS	922908363
PULS	PGIM ETF TR	19,921	$986K	0.5%	$49.47	—	PGIM ULTRA SH BD	69344A107
USTB	VICTORY PORTFOLIOS II	18,562	$908K	0.5%	$48.91	—	SHORT TRM BD ETF	92647N535
VO	VANGUARD INDEX FDS	4,307	$897K	0.5%	$214.08	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	3,264	$889K	0.5%	$270.37	—	GROWTH ETF	922908736
HYBB	ISHARES TR	20,268	$887K	0.5%	$44.40	—	BB RAT CORP BD	46435U473
MMIT	INDEXIQ ACTIVE ETF TR	36,283	$853K	0.4%	$26.05	—	IQ MACKAY INTRME	45409F827
CALF	PACER FDS TR	20,039	$836K	0.4%	$38.18	—	PACER US SMALL	69374H857
—	ISHARES TR	31,845	$788K	0.4%	$24.43	—	IBONDS DEC24 ETF	46434VBG4
LMT	LOCKHEED MARTIN CORP	1,925	$787K	0.4%	$428.02	-3.0%	COM	539830109
MUB	ISHARES TR	7,149	$733K	0.4%	$109.07	—	NATIONAL MUN ETF	464288414
JPST	J P MORGAN EXCHANGE TRADED F	12,551	$630K	0.3%	$50.14	—	ULTRA SHRT INC	46641Q837
VWO	VANGUARD INTL EQUITY INDEX F	16,000	$627K	0.3%	$45.88	—	FTSE EMR MKT ETF	922042858
IUSV	ISHARES TR	8,278	$618K	0.3%	$72.11	—	CORE S&P US VLU	464287663
XLC	SELECT SECTOR SPDR TR	8,845	$580K	0.3%	$61.54	—	COMMUNICATION	81369Y852
LQD	ISHARES TR	5,657	$577K	0.3%	$102.02	—	IBOXX INV CP ETF	464287242
SPSB	SPDR SER TR	19,443	$570K	0.3%	$29.32	—	PORTFOLIO SHORT	78464A474
XLY	SELECT SECTOR SPDR TR	3,386	$545K	0.3%	$156.90	—	SBI CONS DISCR	81369Y407
TIP	ISHARES TR	5,112	$530K	0.3%	$113.49	—	TIPS BD ETF	464287176
USHY	ISHARES TR	15,096	$524K	0.3%	$34.96	—	BROAD USD HIGH	46435U853
XLP	SELECT SECTOR SPDR TR	7,553	$520K	0.3%	$72.70	—	SBI CONS STPLS	81369Y308
SPYV	SPDR SER TR	12,447	$514K	0.3%	$39.52	—	PRTFLO S&P500 VL	78464A508
SPY	SPDR S&P 500 ETF TR	1,187	$507K	0.3%	$413.27	—	TR UNIT	78462F103
JEPQ	J P MORGAN EXCHANGE TRADED F	10,584	$497K	0.3%	$48.37	—	NASDAQ EQT PREM	46654Q203
FJUN	FIRST TR EXCHNG TRADED FD VI	12,178	$494K	0.3%	$41.44	—	CBOE VEST US EQT	33740F722
FSEP	FIRST TR EXCHNG TRADED FD VI	13,231	$491K	0.3%	$37.08	—	FT CBOE VEST US	33740U307
JMUB	J P MORGAN EXCHANGE TRADED F	9,672	$468K	0.2%	$49.70	—	MUNICIPAL ETF	46641Q647
SLYG	SPDR SER TR	5,861	$429K	0.2%	$72.85	—	S&P 600 SMCP GRW	78464A201
VTV	VANGUARD INDEX FDS	2,917	$402K	0.2%	$119.30	—	VALUE ETF	922908744
SDIV	GLOBAL X FDS	18,089	$396K	0.2%	$24.03	—	SUPERDIVIDEND	37960A669
IGSB	ISHARES TR	7,859	$392K	0.2%	$54.70	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	4,036	$380K	0.2%	$115.33	—	CORE US AGGBD ET	464287226
XLI	SELECT SECTOR SPDR TR	3,693	$374K	0.2%	$101.63	—	INDL	81369Y704
FLJP	FRANKLIN TEMPLETON ETF TR	13,559	$359K	0.2%	$26.45	—	FTSE JAPAN ETF	35473P744
XLF	SELECT SECTOR SPDR TR	10,539	$350K	0.2%	$33.61	—	FINANCIAL	81369Y605
MOAT	VANECK ETF TRUST	4,602	$349K	0.2%	$69.81	—	MRNGSTR WDE MOAT	92189F643
XLE	SELECT SECTOR SPDR TR	3,748	$339K	0.2%	$83.91	—	ENERGY	81369Y506
SPYM	SPDR SER TR	6,595	$331K	0.2%	$41.98	—	PORTFOLIO S&P500	78464A854
—	ISHARES TR	12,402	$315K	0.2%	$24.96	—	IBONDS DEC23 ETF	46434VAX8
BBJP	J P MORGAN EXCHANGE TRADED F	6,118	$307K	0.2%	$56.52	—	BETABULDRS JAPAN	46641Q217
—	ISHARES TR	12,503	$305K	0.2%	$24.17	—	IBONDS DEC25 ETF	46434VBD1
BIL	SPDR SER TR	3,286	$302K	0.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
VFH	VANGUARD WORLD FDS	3,706	$298K	0.2%	$72.74	—	FINANCIALS ETF	92204A405
VCIT	VANGUARD SCOTTSDALE FDS	3,852	$293K	0.2%	$78.42	—	INT-TERM CORP	92206C870
SCHZ	SCHWAB STRATEGIC TR	6,608	$292K	0.2%	$44.23	—	US AGGREGATE B	808524839
EWU	ISHARES TR	9,119	$289K	0.2%	$29.63	—	MSCI UK ETF NEW	46435G334
SPYG	SPDR SER TR	4,814	$285K	0.1%	$55.52	—	PRTFLO S&P500 GW	78464A409
XLU	SELECT SECTOR SPDR TR	4,556	$268K	0.1%	$58.93	—	SBI INT-UTILS	81369Y886
SHY	ISHARES TR	3,178	$257K	0.1%	$82.39	—	1 3 YR TREAS BD	464287457
SLYV	SPDR SER TR	3,484	$252K	0.1%	$82.25	—	S&P 600 SMCP VAL	78464A300
VOX	VANGUARD WORLD FDS	2,366	$249K	0.1%	$83.67	—	COMM SRVC ETF	92204A884
BND	VANGUARD BD INDEX FDS	3,496	$244K	0.1%	$86.11	—	TOTAL BND MRKT	921937835
MCHI	ISHARES TR	5,321	$230K	0.1%	$57.99	—	MSCI CHINA ETF	46429B671
XME	SPDR SER TR	4,346	$228K	0.1%	$53.01	—	S&P METALS MNG	78464A755
T	AT&T INC	14,980	$225K	0.1%	$15.40	-15.9%	COM	00206R102
HYUP	DBX ETF TR	5,471	$214K	0.1%	$38.63	—	XTRACKERS HIGH	233051259
ICVT	ISHARES TR	2,849	$211K	0.1%	$74.21	—	CONV BD ETF	46435G102
CION	CION INVT CORP	19,374	$205K	0.1%	$7.04	+6.4%	COM	17259U204
SPSM	SPDR SER TR	5,549	$205K	0.1%	$38.86	—	PORTFOLIO S&P600	78468R853