Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD MEGA CAP GROWTH ETF	16,735	$6.908M	13.1%	$206.10	—	ETF	921910816
VUG	VANGUARD GROWTH INDEX FUND ETF	12,131	$5.918M	11.2%	$256.86	—	ETF	922908736
GLD	SPDR GOLD SHARES ETF	9,893	$3.921M	7.5%	$187.25	—	ETF	78463V107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	37,565	$3.537M	6.7%	$70.66	—	ETF	46429B697
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	22,592	$3.242M	6.2%	$101.91	—	ETF	921946406
MGV	VANGUARD MEGA CAP VALUE ETF	18,723	$2.643M	5.0%	$89.17	—	ETF	921910840
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	12,111	$2.405M	4.6%	$136.04	—	ETF	46432F339
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	21,866	$2.333M	4.4%	$53.71	—	ETF	78464A409
VO	VANGUARD MID-CAP INDEX FUND ETF	6,715	$1.949M	3.7%	$220.75	—	ETF	922908629
VB	VANGUARD SMALL-CAP INDEX FUND ETF	7,139	$1.842M	3.5%	$213.78	—	ETF	922908751
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	29,055	$1.651M	3.1%	$37.14	—	ETF	78464A508
VV	VANGUARD LARGE-CAP INDEX FUND ETF	5,055	$1.591M	3.0%	$182.70	—	ETF	922908637
VTV	VANGUARD VALUE FUND ETF	6,715	$1.282M	2.4%	$126.05	—	ETF	922908744
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	19,570	$1.173M	2.2%	$58.45	—	ETF	92206C706
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	14,681	$1.019M	1.9%	$45.70	—	ETF	46434V621
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	9,271	$943K	1.8%	$103.04	—	ETF	464288653
BND	VANGUARD TOTAL BOND MARKET ETF	12,171	$902K	1.7%	$72.28	—	ETF	921937835
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	12,005	$730K	1.4%	$48.22	—	ETF	09290C103
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	13,579	$717K	1.4%	$52.73	—	ETF	092528603
IVV	ISHARES CORE S&P 500 ETF	945	$647K	1.2%	$391.90	—	ETF	464287200
VGSH	VANGUARD SHORT-TERM TREASURY ETF	9,740	$572K	1.1%	$57.79	—	ETF	92206C102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	2,434	$535K	1.0%	$144.02	—	ETF	921908844
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	22,345	$523K	1.0%	$22.67	—	ETF	46435G193
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	10,801	$491K	0.9%	$35.75	—	ETF	46434V456
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF	1,246	$348K	0.7%	$212.01	—	ETF	922908538
IJH	ISHARES S&P MID-CAP FUND ETF	4,960	$327K	0.6%	$96.76	—	ETF	464287507
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	7,085	$326K	0.6%	$32.74	—	ETF	46435U663
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,880	$296K	0.6%	$50.28	—	ETF	922907746
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	10,660	$269K	0.5%	$23.73	—	ETF	46435G243
VOO	VANGUARD S&P 500 ETF	400	$251K	0.5%	$342.50	—	ETF	922908363
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	2,570	$229K	0.4%	$82.27	—	ETF	78464A359
IJR	ISHARES S&P SMALL-CAP FUND ETF	1,898	$228K	0.4%	$104.20	—	ETF	464287804
VBK	VANGUARD SMALL-CAP GROWTH ETF	731	$221K	0.4%	$263.82	—	ETF	922908595
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	4,220	$196K	0.4%	$46.03	—	ETF	46434V613
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF	1,099	$195K	0.4%	$125.55	—	ETF	922908512
EFIV	STATE STREET SPDR S&P 500 ESG ETF	2,610	$173K	0.3%	$45.13	—	ETF	78468R531
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	764	$162K	0.3%	$156.99	—	ETF	922908611
EFV	ISHARES MSCI EAFE VALUE ETF	2,055	$147K	0.3%	$60.83	—	ETF	464288877
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	3,670	$142K	0.3%	$37.22	—	ETF	09290C806
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,397	$140K	0.3%	$102.22	—	ETF	464287226
EFG	ISHARES MSCI EAFE GROWTH ETF	1,115	$127K	0.2%	$107.00	—	ETF	464288885
IYW	ISHARES U.S. TECHNOLOGY ETF	625	$125K	0.2%	$161.47	—	ETF	464287721
TLT	ISHARES 20 YEAR TREASURY BOND ETF	1,352	$118K	0.2%	$89.68	—	ETF	464287432
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,330	$111K	0.2%	$81.30	—	ETF	92206C870
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	1,340	$97,391	0.2%	$62.15	—	ETF	46434G764
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	2,135	$91,527	0.2%	$41.26	—	ETF	46434V407
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	985	$84,089	0.2%	$83.56	—	ETF	98149E303
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	335	$83,854	0.2%	$250.31	—	ETF	46432F396
MGC	VANGUARD MEGA CAP ETF	274	$68,821	0.1%	$133.17	—	ETF	921910873
EQIN	COLUMBIA U.S. EQUITY INCOME ETF	1,410	$66,961	0.1%	$43.97	—	ETF	19761L854
MSFT	MICROSOFT CORP COM	133	$64,321	0.1%	$305.39	+63.9%	COM	594918104
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	1,213	$57,108	0.1%	$45.41	—	ETF	92206C771
SHLD	GLOBAL X DEFENSE TECH ETF	831	$53,840	0.1%	$64.79	—	ETF	37960A529
ESGV	VANGUARD ESG U.S. STOCK ETF	400	$48,384	0.1%	$72.74	—	ETF	921910733
SLV	ISHARES SILVER TRUST	600	$38,652	0.1%	$64.42	—	ETF	46428Q109
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	500	$35,810	0.1%	$53.21	—	ETF	921910725
XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	800	$35,720	0.1%	$35.62	—	ETF	46436E551
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	39	$29,397	0.1%	$753.77	—	ETF	92204A702
AVGO	BROADCOM INC COM	70	$24,227	0.0%	$158.01	+125.9%	COM	11135F101
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	580	$19,314	0.0%	$33.30	—	ETF	09290C780
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	380	$17,993	0.0%	$47.06	—	ETF	46435G250
ICVT	ISHARES CONVERTIBLE BOND ETF	175	$17,238	0.0%	$84.97	—	ETF	46435G102
IBM	INTERNATIONAL BUSINESS MACHS COM	58	$17,180	0.0%	$188.97	+58.1%	COM	459200101
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	200	$16,044	0.0%	$62.54	—	ETF	78464A854
WMT	WALMART INC COM	119	$13,274	0.0%	$72.48	+47.9%	COM	931142103
RBLX	ROBLOX CORP CL A	150	$12,155	0.0%	$69.70	+52.3%	COM	771049103
HD	HOME DEPOT INC COM	34	$11,730	0.0%	$352.73	+3.4%	COM	437076102
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	60	$5,487	0.0%	$91.45	—	ETF	921946810
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	60	$5,400	0.0%	$90.00	—	ETF	921946794
OEF	ISHARES S&P 100 ETF	8	$2,744	0.0%	$304.35	—	ETF	464287101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	20	$1,344	0.0%	$50.00	—	ETF	46434G103
KD	KYNDRYL HLDGS INC COMMON STOCK	10	$266	0.0%	$24.39	+11.2%	COM	50155Q100