Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND ETF	6,398	$2.795M	12.7%	$256.86	—	ETF	922908736
GLD	SPDR GOLD SHARES ETF	4,370	$1.88M	8.6%	$187.25	—	ETF	78463V107
MGK	VANGUARD MEGA CAP GROWTH ETF	4,800	$1.764M	8.0%	$206.10	—	ETF	921910816
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	7,148	$1.371M	6.2%	$136.04	—	ETF	46432F339
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	11,965	$1.171M	5.3%	$53.71	—	ETF	78464A409
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	19,525	$1.105M	5.0%	$37.14	—	ETF	78464A508
VTV	VANGUARD VALUE FUND ETF	4,988	$979K	4.5%	$126.05	—	ETF	922908744
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	9,502	$881K	4.0%	$70.66	—	ETF	46429B697
VV	VANGUARD LARGE-CAP INDEX FUND ETF	2,770	$828K	3.8%	$182.70	—	ETF	922908637
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	12,930	$770K	3.5%	$58.45	—	ETF	92206C706
VO	VANGUARD MID-CAP INDEX FUND ETF	2,513	$722K	3.3%	$220.75	—	ETF	922908629
MGV	VANGUARD MEGA CAP VALUE ETF	4,247	$616K	2.8%	$89.17	—	ETF	921910840
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	8,120	$570K	2.6%	$45.70	—	ETF	46434V621
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	23,045	$533K	2.4%	$22.68	—	ETF	46435G193
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	9,125	$531K	2.4%	$48.22	—	ETF	09290C103
VB	VANGUARD SMALL-CAP INDEX FUND ETF	1,828	$479K	2.2%	$213.78	—	ETF	922908751
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,105	$460K	2.1%	$101.91	—	ETF	921946406
VGSH	VANGUARD SHORT-TERM TREASURY ETF	7,810	$457K	2.1%	$57.79	—	ETF	92206C102
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	9,326	$431K	2.0%	$35.75	—	ETF	46434V456
BND	VANGUARD TOTAL BOND MARKET ETF	4,692	$346K	1.6%	$72.28	—	ETF	921937835
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	7,085	$333K	1.5%	$32.74	—	ETF	46435U663
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	6,319	$328K	1.5%	$52.73	—	ETF	092528603
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	3,026	$305K	1.4%	$103.04	—	ETF	464288653
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,880	$293K	1.3%	$50.28	—	ETF	922907746
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,128	$288K	1.3%	$69.65	—	ETF	46434G103
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	10,660	$267K	1.2%	$23.73	—	ETF	46435G243
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,569	$148K	0.7%	$94.08	—	ETF	921946794
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	3,670	$133K	0.6%	$37.22	—	ETF	09290C806
IYW	ISHARES U.S. TECHNOLOGY ETF	625	$113K	0.5%	$161.47	—	ETF	464287721
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	2,420	$112K	0.5%	$46.03	—	ETF	46434V613
IVV	ISHARES CORE S&P 500 ETF	131	$85,571	0.4%	$391.90	—	ETF	464287200
TLT	ISHARES 20 YEAR TREASURY BOND ETF	940	$81,489	0.4%	$89.68	—	ETF	464287432
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	335	$80,397	0.4%	$250.31	—	ETF	46432F396
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	304	$66,044	0.3%	$156.99	—	ETF	922908611
MGC	VANGUARD MEGA CAP ETF	274	$64,760	0.3%	$133.17	—	ETF	921910873
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	298	$64,088	0.3%	$144.02	—	ETF	921908844
VBK	VANGUARD SMALL-CAP GROWTH ETF	198	$59,846	0.3%	$263.82	—	ETF	922908595
SHLD	GLOBAL X DEFENSE TECH ETF	831	$58,868	0.3%	$64.79	—	ETF	37960A529
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	1,213	$56,950	0.3%	$45.41	—	ETF	92206C771
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	680	$56,270	0.3%	$81.30	—	ETF	92206C870
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	600	$55,614	0.3%	$83.56	—	ETF	98149E303
EFV	ISHARES MSCI EAFE VALUE ETF	665	$49,443	0.2%	$60.83	—	ETF	464288877
EFG	ISHARES MSCI EAFE GROWTH ETF	295	$32,854	0.1%	$107.00	—	ETF	464288885
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	39	$27,211	0.1%	$753.77	—	ETF	92204A702
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	635	$26,867	0.1%	$41.26	—	ETF	46434V407
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	340	$26,744	0.1%	$62.15	—	ETF	46434G764
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	610	$20,100	0.1%	$33.28	—	ETF	09290C780
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	142	$14,096	0.1%	$102.22	—	ETF	464287226
IBM	INTERNATIONAL BUSINESS MACHS COM	58	$14,059	0.1%	$188.97	+50.3%	COM	459200101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	250	$12,013	0.1%	$48.05	—	ETF	92203J407
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF	46	$8,477	0.0%	$125.55	—	ETF	922908512
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF	29	$7,463	0.0%	$212.01	—	ETF	922908538
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	73	$5,587	0.0%	$62.54	—	ETF	78464A854
KD	KYNDRYL HLDGS INC COMMON STOCK	10	$131	0.0%	$24.39	-15.6%	COM	50155Q100