Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	194,583	$21.98M	15.7%	$91.33	—	ACTIVEBETA US LG	381430503
VUG	VANGUARD INDEX FDS	37,223	$14.29M	10.2%	$278.76	—	GROWTH ETF	922908736
GSIE	GOLDMAN SACHS ETF TR	359,859	$13.02M	9.3%	$33.56	—	ACTIVEBETA INT	381430107
IVW	ISHARES TR	93,863	$8.987M	6.4%	$71.75	—	S&P 500 GRWT ETF	464287309
BILS	SPDR SER TR	83,634	$8.328M	5.9%	$99.45	—	BLOOMBERG 3-12 M	78468R523
VO	VANGUARD INDEX FDS	24,350	$6.424M	4.6%	$249.27	—	MID CAP ETF	922908629
SPYV	SPDR SER TR	93,488	$4.942M	3.5%	$41.64	—	PRTFLO S&P500 VL	78464A508
GSC	GOLDMAN SACHS ETF TR	90,783	$4.804M	3.4%	$49.69	—	SMALL CAP CORE E	38149W614
INTF	ISHARES TR	125,187	$3.935M	2.8%	$28.05	—	INTL EQTY FACTOR	46434V274
IJR	ISHARES TR	28,452	$3.328M	2.4%	$111.02	—	CORE S&P SCP ETF	464287804
PWV	INVESCO EXCHANGE TRADED FD T	50,690	$2.956M	2.1%	$48.00	—	LARGE CAP VALUE	46137V738
BBIN	J P MORGAN EXCHANGE TRADED F	37,549	$2.366M	1.7%	$63.01	—	BETABUILDERS I	46641Q373
MDY	SPDR S&P MIDCAP 400 ETF TR	4,000	$2.279M	1.6%	$556.40	—	UTSER1 S&PDCRP	78467Y107
SHM	SPDR SER TR	46,496	$2.238M	1.6%	$47.31	—	NUVEEN BLMBRG SH	78468R739
VB	VANGUARD INDEX FDS	9,139	$2.168M	1.5%	$222.33	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	9,158	$2.068M	1.5%	$176.53	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	3,906	$2.061M	1.5%	$440.81	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	7,799	$1.817M	1.3%	$159.25	+39.4%	COM	037833100
ISTB	ISHARES TR	33,405	$1.626M	1.2%	$47.58	—	CORE 1 5 YR USD	46432F859
FTC	FIRST TRUST LRGCP GWT ALPHAD	11,944	$1.57M	1.1%	$120.25	—	COM SHS	33735K108
NVDA	NVIDIA CORPORATION	12,569	$1.526M	1.1%	$96.02	+23.0%	COM	67066G104
GSSC	GOLDMAN SACHS ETF TR	18,768	$1.302M	0.9%	$63.12	—	ACTIVEBETA US	381430602
IJK	ISHARES TR	12,952	$1.191M	0.8%	$91.26	—	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,537	$1.168M	0.8%	$301.52	+46.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,172	$935K	0.7%	$312.70	+35.3%	COM	594918104
GOOGL	ALPHABET INC	5,585	$926K	0.7%	$112.82	+47.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	5,291	$913K	0.7%	$147.90	+6.8%	COM	11135F101
QDF	FLEXSHARES TR	12,579	$902K	0.6%	$61.35	—	QUALT DIVD IDX	33939L860
EQR	EQUITY RESIDENTIAL	10,133	$755K	0.5%	$71.79	-5.2%	SH BEN INT	29476L107
UDR	UDR INC	16,588	$752K	0.5%	$47.24	-14.1%	COM	902653104
XLV	SELECT SECTOR SPDR TR	4,797	$739K	0.5%	$139.76	—	SBI HEALTHCARE	81369Y209
—	AMAZON COM INC	3,758	$700K	0.5%	$186.33	—	COM	023135107
INTU	INTUIT	956	$593K	0.4%	$499.50	+26.7%	COM	461202103
SHY	ISHARES TR	7,108	$591K	0.4%	$81.79	—	1 3 YR TREAS BD	464287457
VEU	VANGUARD INTL EQUITY INDEX F	9,180	$578K	0.4%	$61.33	—	ALLWRLD EX US	922042775
IYC	ISHARES TR	6,527	$574K	0.4%	$73.31	—	US CONSUM DISCRE	464287580
UBER	UBER TECHNOLOGIES INC	7,622	$573K	0.4%	$35.05	+100.8%	COM	90353T100
TMUS	T-MOBILE US INC	2,689	$555K	0.4%	$121.72	+54.0%	COM	872590104
BBJP	J P MORGAN EXCHANGE TRADED F	9,270	$550K	0.4%	$53.06	—	BETABULDRS JAPAN	46641Q217
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,122	$542K	0.4%	$78.89	—	SPONSORED ADS	874039100
CBOE	CBOE GLOBAL MKTS INC	2,515	$515K	0.4%	$180.64	+7.6%	COM	12503M108
TLTD	FLEXSHARES TR	6,529	$490K	0.3%	$70.96	—	M STAR DEV MKT	33939L803
GS	GOLDMAN SACHS GROUP INC	925	$458K	0.3%	$324.07	+46.6%	COM	38141G104
DE	DEERE & CO	1,053	$440K	0.3%	$328.58	+12.4%	COM	244199105
JPM	JPMORGAN CHASE & CO.	1,995	$421K	0.3%	$141.36	+45.0%	COM	46625H100
VIS	VANGUARD WORLD FD	1,537	$400K	0.3%	$245.47	—	INDUSTRIAL ETF	92204A603
INGR	INGREDION INC	2,846	$391K	0.3%	$101.32	+25.5%	COM	457187102
AEP	AMERICAN ELEC PWR CO INC	3,776	$387K	0.3%	$76.36	+21.9%	COM	025537101
IDV	ISHARES TR	12,444	$376K	0.3%	$27.36	—	INTL SEL DIV ETF	464288448
DIS	DISNEY WALT CO	3,884	$374K	0.3%	$96.34	-6.0%	COM	254687106
—	CENCORA INC	1,644	$370K	0.3%	$225.09	—	COM	03073E108
TSLA	TESLA INC	1,410	$369K	0.3%	$233.01	-2.1%	COM	88160R101
RACE	FERRARI N V	760	$357K	0.3%	$297.09	+50.9%	COM	N3167Y103
WMT	WALMART INC	4,380	$354K	0.3%	$54.11	+34.0%	COM	931142103
PWB	INVESCO EXCHANGE TRADED FD T	3,522	$348K	0.2%	$76.12	—	LARGE CAP GROWTH	46137V746
—	LAM RESEARCH CORP	418	$341K	0.2%	$545.42	—	COM	512807108
ADBE	ADOBE INC	659	$341K	0.2%	$572.89	-4.3%	COM	00724F101
IYG	ISHARES TR	4,662	$331K	0.2%	$96.47	—	U.S. FIN SVC ETF	464287770
TT	TRANE TECHNOLOGIES PLC	832	$323K	0.2%	$195.76	+75.3%	SHS	G8994E103
HCA	HCA HEALTHCARE INC	781	$317K	0.2%	$301.94	+19.9%	COM	40412C101
META	META PLATFORMS INC	550	$315K	0.2%	$443.21	+15.5%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	3,063	$305K	0.2%	$82.73	0.0%	COM CL A	92537N108
JCI	JOHNSON CTLS INTL PLC	3,913	$304K	0.2%	$56.94	+21.1%	SHS	G51502105
IVE	ISHARES TR	1,526	$301K	0.2%	$173.90	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	2,720	$295K	0.2%	$111.45	—	NATIONAL MUN ETF	464288414
BSX	BOSTON SCIENTIFIC CORP	3,472	$291K	0.2%	$64.48	+22.3%	COM	101137107
IMCG	ISHARES TR	3,824	$279K	0.2%	$58.04	—	MRGSTR MD CP GRW	464288307
MRVL	MARVELL TECHNOLOGY INC	3,735	$269K	0.2%	$53.98	+27.4%	COM	573874104
PANW	PALO ALTO NETWORKS INC	786	$269K	0.2%	$89.13	+88.9%	COM	697435105
PG	PROCTER AND GAMBLE CO	1,492	$258K	0.2%	$134.20	+22.4%	COM	742718109
AZN	ASTRAZENECA PLC	3,310	$258K	0.2%	$67.92	—	SPONSORED ADR	046353108
GTLS	CHART INDS INC	2,056	$255K	0.2%	$131.30	0.0%	COM	16115Q308
VTV	VANGUARD INDEX FDS	1,323	$231K	0.2%	$174.56	—	VALUE ETF	922908744
PEP	PEPSICO INC	1,358	$231K	0.2%	$143.73	+13.3%	COM	713448108
MBB	ISHARES TR	2,310	$221K	0.2%	$95.91	—	MBS ETF	464288588
JMST	J P MORGAN EXCHANGE TRADED F	4,240	$216K	0.2%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
EMN	EASTMAN CHEM CO	1,831	$205K	0.1%	$94.20	0.0%	COM	277432100
MEAR	ISHARES U S ETF TR	4,038	$203K	0.1%	$49.99	—	BLACKROCK SHORT	46431W838
AMZN	AMAZON COM INC	863	$161K	0.1%	$122.38	+49.1%	COM	023135106