Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	103,520	$42.56M	23.7%	$399.58	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	163,923	$18.11M	10.1%	$110.04	—	SHORT TREAS BD	464288679
QUAL	ISHARES TR	66,906	$8.301M	4.6%	$124.07	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	87,818	$8.227M	4.6%	$98.42	—	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	168,159	$7.761M	4.3%	$49.97	—	CORE TOTAL USD	46434V613
ESGU	ISHARES TR	80,182	$7.252M	4.0%	$90.83	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	137,682	$6.682M	3.7%	$48.65	—	EAFE VALUE ETF	464288877
IXUS	ISHARES TR	87,628	$5.429M	3.0%	$51.47	—	CORE MSCI TOTAL	46432F834
MBB	ISHARES TR	52,697	$4.992M	2.8%	$93.65	—	MBS ETF	464288588
IEMG	ISHARES INC	101,379	$4.946M	2.8%	$48.00	—	CORE MSCI EMKT	46434G103
GOVT	ISHARES TR	194,317	$4.543M	2.5%	$24.57	—	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	20,728	$4.231M	2.4%	$199.56	—	TOTAL STK MKT	922908769
IYW	ISHARES TR	39,597	$3.675M	2.0%	$78.62	—	U.S. TECH ETF	464287721
IEFA	ISHARES TR	39,036	$2.61M	1.5%	$60.89	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	35,182	$2.559M	1.4%	$78.26	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	23,127	$2.236M	1.2%	$99.90	—	CORE S&P SCP ETF	464287804
MDYV	SPDR SER TR	30,393	$2.008M	1.1%	$65.04	—	S&P 400 MDCP VAL	78464A839
USIG	ISHARES TR	38,796	$1.965M	1.1%	$48.11	—	USD INV GRDE ETF	464288620
TLH	ISHARES TR	16,788	$1.923M	1.1%	$127.20	—	10-20 YR TRS ETF	464288653
SPDW	SPDR INDEX SHS FDS	57,459	$1.846M	1.0%	$32.12	—	PORTFOLIO DEVLPD	78463X889
FSMB	FIRST TR EXCH TRADED FD III	80,276	$1.596M	0.9%	$19.74	—	SHRT DUR MNG MUN	33739P830
SUB	ISHARES TR	14,646	$1.533M	0.9%	$105.35	—	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED FDS	29,368	$1.327M	0.7%	$46.69	—	VAN FTSE DEV MKT	921943858
SHY	ISHARES TR	15,591	$1.281M	0.7%	$82.48	—	1 3 YR TREAS BD	464287457
HYBB	ISHARES TR	25,571	$1.163M	0.6%	$44.40	—	BB RAT CORP BD	46435U473
IBTE	ISHARES TR	45,711	$1.098M	0.6%	$24.01	—	IBONDS 24 TRM TS	46436E874
MDYG	SPDR SER TR	15,968	$1.093M	0.6%	$66.10	—	S&P 400 MDCP GRW	78464A821
—	ISHARES TR	43,910	$1.089M	0.6%	$24.81	—	IBONDS 23 TRM TS	46436E882
—	ISHARES TR	46,045	$1.083M	0.6%	$23.53	—	IBONDS 25 TRM TS	46436E866
MINT	PIMCO ETF TR	9,835	$976K	0.5%	$99.25	—	ENHAN SHRT MA AC	72201R833
GLDM	WORLD GOLD TR	24,853	$972K	0.5%	$39.11	—	SPDR GLD MINIS	98149E303
IFRA	ISHARES TR	25,949	$968K	0.5%	$32.42	—	US INFRASTRUC	46435U713
VO	VANGUARD INDEX FDS	4,465	$942K	0.5%	$214.08	—	MID CAP ETF	922908629
CALF	PACER FDS TR	24,161	$920K	0.5%	$38.06	—	PACER US SMALL	69374H857
MMIT	INDEXIQ ACTIVE ETF TR	35,402	$871K	0.5%	$26.09	—	IQ MACKAY INTRME	45409F827
—	ISHARES TR	33,088	$814K	0.5%	$24.43	—	IBONDS DEC24 ETF	46434VBG4
XLK	SELECT SECTOR SPDR TR	4,530	$684K	0.4%	$151.01	—	TECHNOLOGY	81369Y803
—	ISHARES TR	25,279	$637K	0.4%	$24.96	—	IBONDS DEC23 ETF	46434VAX8
EEMV	ISHARES INC	11,198	$611K	0.3%	$51.36	—	MSCI EMERG MRKT	464286533
EMB	ISHARES TR	6,971	$601K	0.3%	$82.81	—	JPMORGAN USD EMG	464288281
QYLD	GLOBAL X FDS	34,627	$594K	0.3%	$15.71	—	NASDAQ 100 COVER	37954Y483
SDIV	GLOBAL X FDS	23,006	$530K	0.3%	$24.03	—	SUPERDIVIDEND	37960A669
VOO	VANGUARD INDEX FDS	1,394	$524K	0.3%	$351.62	—	S&P 500 ETF SHS	922908363
IUSV	ISHARES TR	7,017	$518K	0.3%	$70.63	—	CORE S&P US VLU	464287663
SLYG	SPDR SER TR	6,755	$498K	0.3%	$72.83	—	S&P 600 SMCP GRW	78464A201
QQQM	INVESCO EXCH TRADED FD TR II	3,691	$487K	0.3%	$132.01	—	NASDAQ 100 ETF	46138G649
JMUB	J P MORGAN EXCHANGE TRADED F	9,568	$484K	0.3%	$49.69	—	MUNICIPAL ETF	46641Q647
SPY	SPDR S&P 500 ETF TR	1,179	$482K	0.3%	$413.27	—	TR UNIT	78462F103
SPYV	SPDR SER TR	11,296	$460K	0.3%	$39.24	—	PRTFLO S&P500 VL	78464A508
XLV	SELECT SECTOR SPDR TR	3,522	$456K	0.3%	$133.91	—	SBI HEALTHCARE	81369Y209
VTV	VANGUARD INDEX FDS	3,106	$429K	0.2%	$118.90	—	VALUE ETF	922908744
MUB	ISHARES TR	3,793	$409K	0.2%	$113.90	—	NATIONAL MUN ETF	464288414
IGSB	ISHARES TR	7,969	$403K	0.2%	$54.70	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	4,033	$402K	0.2%	$115.33	—	CORE US AGGBD ET	464287226
HDV	ISHARES TR	3,930	$400K	0.2%	$91.29	—	CORE HIGH DV ETF	46429B663
MOAT	VANECK ETF TRUST	5,365	$396K	0.2%	$69.81	—	MRNGSTR WDE MOAT	92189F643
BBJP	J P MORGAN EXCHANGE TRADED F	8,133	$394K	0.2%	$56.52	—	BETABULDRS JAPAN	46641Q217
EWU	ISHARES TR	11,828	$382K	0.2%	$29.63	—	MSCI UK ETF NEW	46435G334
MCHI	ISHARES TR	7,299	$364K	0.2%	$57.99	—	MSCI CHINA ETF	46429B671
EWG	ISHARES INC	12,313	$350K	0.2%	$31.63	—	MSCI GERMANY ETF	464286806
VWO	VANGUARD INTL EQUITY INDEX F	8,669	$350K	0.2%	$51.26	—	FTSE EMR MKT ETF	922042858
—	ISHARES TR	13,973	$343K	0.2%	$24.17	—	IBONDS DEC25 ETF	46434VBD1
PDBC	INVESCO ACTVELY MNGD ETC FD	24,082	$342K	0.2%	$14.63	—	OPTIMUM YIELD	46090F100
TIP	ISHARES TR	3,014	$332K	0.2%	$121.68	—	TIPS BD ETF	464287176
VOX	VANGUARD WORLD FDS	3,427	$331K	0.2%	$83.67	—	COMM SRVC ETF	92204A884
SPYM	SPDR SER TR	6,775	$326K	0.2%	$41.98	—	PORTFOLIO S&P500	78464A854
VDC	VANGUARD WORLD FDS	1,668	$323K	0.2%	$167.42	—	CONSUM STP ETF	92204A207
LMT	LOCKHEED MARTIN CORP	675	$319K	0.2%	$433.24	0.0%	COM	539830109
FNDE	SCHWAB STRATEGIC TR	12,158	$317K	0.2%	$29.25	—	SCHWB FDT EMK LG	808524730
XLI	SELECT SECTOR SPDR TR	3,020	$306K	0.2%	$101.18	—	SBI INT-INDS	81369Y704
VFH	VANGUARD WORLD FDS	3,809	$297K	0.2%	$72.74	—	FINANCIALS ETF	92204A405
T	AT&T INC	14,849	$286K	0.2%	$15.40	+6.2%	COM	00206R102
SLYV	SPDR SER TR	3,736	$285K	0.2%	$82.25	—	S&P 600 SMCP VAL	78464A300
VUG	VANGUARD INDEX FDS	1,127	$281K	0.2%	$249.44	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	2,607	$275K	0.2%	$91.78	—	HIGH DIV YLD	921946406
XLP	SELECT SECTOR SPDR TR	3,573	$267K	0.1%	$74.71	—	SBI CONS STPLS	81369Y308
SPYD	SPDR SER TR	7,004	$266K	0.1%	$39.58	—	PRTFLO S&P500 HI	78468R788
XLE	SELECT SECTOR SPDR TR	3,210	$266K	0.1%	$82.83	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	4,573	$265K	0.1%	$57.97	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	1,768	$264K	0.1%	$149.54	—	SBI CONS DISCR	81369Y407
SPYG	SPDR SER TR	4,585	$254K	0.1%	$55.36	—	PRTFLO S&P500 GW	78464A409
BND	VANGUARD BD INDEX FDS	3,277	$242K	0.1%	$87.28	—	TOTAL BND MRKT	921937835
FALN	ISHARES TR	9,260	$234K	0.1%	$29.69	—	FALN ANGLS USD	46435G474
SCHO	SCHWAB STRATEGIC TR	4,561	$223K	0.1%	$48.30	—	SHT TM US TRES	808524862
SPSM	SPDR SER TR	5,629	$213K	0.1%	$38.86	—	PORTFOLIO S&P600	78468R853
HYUP	DBX ETF TR	5,272	$210K	0.1%	$38.61	—	XTRACKERS HIGH	233051259
ICVT	ISHARES TR	2,868	$208K	0.1%	$68.90	—	CONV BD ETF	46435G102
XME	SPDR SER TR	3,869	$206K	0.1%	$53.16	—	S&P METALS MNG	78464A755
DIS	DISNEY WALT CO	2,024	$203K	0.1%	$98.50	0.0%	COM	254687106
CION	CION INVT CORP	19,374	$191K	0.1%	$7.04	-4.6%	COM	17259U204