Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	106,154	$55.81M	25.1%	$408.53	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	102,393	$21.53M	9.7%	$177.49	—	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	138,263	$9.382M	4.2%	$57.28	—	CORE MSCI TOTAL	46432F834
QUAL	ISHARES TR	53,414	$8.779M	4.0%	$125.47	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	178,562	$7.928M	3.6%	$44.40	—	US EQT FACTOR	09290C103
SPSB	SPDR SER TR	227,467	$6.772M	3.0%	$29.73	—	PORTFOLIO SHORT	78464A474
IVW	ISHARES TR	76,110	$6.427M	2.9%	$77.90	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	131,276	$5.985M	2.7%	$49.97	—	CORE TOTAL USD	46434V613
VTI	VANGUARD INDEX FDS	20,651	$5.367M	2.4%	$200.20	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	98,344	$5.35M	2.4%	$48.72	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	47,071	$4.885M	2.2%	$98.47	—	EAFE GRWTH ETF	464288885
IVE	ISHARES TR	25,582	$4.779M	2.2%	$186.81	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	54,475	$4.043M	1.8%	$63.40	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	29,067	$3.926M	1.8%	$93.85	—	U.S. TECH ETF	464287721
MBB	ISHARES TR	35,945	$3.322M	1.5%	$93.61	—	MBS ETF	464288588
GOVT	ISHARES TR	143,130	$3.259M	1.5%	$23.84	—	US TREAS BD ETF	46429B267
EMXC	ISHARES INC	49,891	$2.872M	1.3%	$56.37	—	MSCI EMRG CHN	46434G764
IEMG	ISHARES INC	52,377	$2.703M	1.2%	$48.30	—	CORE MSCI EMKT	46434G103
XMHQ	INVESCO EXCHANGE TRADED FD T	23,722	$2.611M	1.2%	$83.24	—	S&P MDCP QUALITY	46137V472
SPYM	SPDR SER TR	38,926	$2.395M	1.1%	$54.27	—	PORTFOLIO S&P500	78464A854
HEFA	ISHARES TR	67,981	$2.371M	1.1%	$34.88	—	HDG MSCI EAFE	46434V803
LMT	LOCKHEED MARTIN CORP	4,879	$2.219M	1.0%	$420.69	-1.1%	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	42,776	$2.146M	1.0%	$46.13	—	VAN FTSE DEV MKT	921943858
CALF	PACER FDS TR	41,291	$2.03M	0.9%	$43.50	—	PACER US SMALL	69374H857
IJR	ISHARES TR	17,492	$1.933M	0.9%	$102.64	—	CORE S&P SCP ETF	464287804
MDYG	SPDR SER TR	20,860	$1.821M	0.8%	$68.15	—	S&P 400 MDCP GRW	78464A821
SHY	ISHARES TR	21,744	$1.778M	0.8%	$81.78	—	1 3 YR TREAS BD	464287457
HYBB	ISHARES TR	35,961	$1.663M	0.7%	$45.21	—	BB RAT CORP BD	46435U473
SUB	ISHARES TR	13,481	$1.412M	0.6%	$105.24	—	SHRT NAT MUN ETF	464288158
QQQM	INVESCO EXCH TRADED FD TR II	7,549	$1.379M	0.6%	$171.45	—	NASDAQ 100 ETF	46138G649
TLT	ISHARES TR	13,642	$1.291M	0.6%	$91.97	—	20 YR TR BD ETF	464287432
IGEB	ISHARES TR	28,214	$1.265M	0.6%	$44.85	—	INVESTMENT GRADE	46435G219
MDYV	SPDR SER TR	15,207	$1.156M	0.5%	$65.25	—	S&P 400 MDCP VAL	78464A839
GLDM	WORLD GOLD TR	25,859	$1.139M	0.5%	$41.23	—	SPDR GLD MINIS	98149E303
SLYG	SPDR SER TR	12,601	$1.099M	0.5%	$79.43	—	S&P 600 SMCP GRW	78464A201
IFRA	ISHARES TR	25,171	$1.091M	0.5%	$33.29	—	US INFRASTRUC	46435U713
VUG	VANGUARD INDEX FDS	3,139	$1.08M	0.5%	$273.05	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	2,222	$1.068M	0.5%	$373.79	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	5,072	$1.056M	0.5%	$163.00	—	TECHNOLOGY	81369Y803
USTB	VICTORY PORTFOLIOS II	19,700	$982K	0.4%	$48.95	—	SHORT TRM BD ETF	92647N535
MMIT	INDEXIQ ACTIVE ETF TR	37,460	$914K	0.4%	$26.01	—	IQ MACKAY INTRME	45409F827
IXC	ISHARES TR	20,766	$892K	0.4%	$39.44	—	GLOBAL ENERG ETF	464287341
VWO	VANGUARD INTL EQUITY INDEX F	19,813	$828K	0.4%	$45.08	—	FTSE EMR MKT ETF	922042858
SPYV	SPDR SER TR	14,263	$715K	0.3%	$41.11	—	PRTFLO S&P500 VL	78464A508
MUB	ISHARES TR	6,420	$691K	0.3%	$109.06	—	NATIONAL MUN ETF	464288414
FSMB	FIRST TR EXCH TRADED FD III	33,446	$663K	0.3%	$19.74	—	SHRT DUR MNG MUN	33739P830
IGSB	ISHARES TR	12,392	$635K	0.3%	$52.84	—	ISHS 1-5YR INVS	464288646
TLH	ISHARES TR	5,853	$615K	0.3%	$118.45	—	10-20 YR TRS ETF	464288653
FSEP	FIRST TR EXCHNG TRADED FD VI	13,584	$577K	0.3%	$37.16	—	FT VEST US EQT	33740U307
FJUN	FIRST TR EXCHNG TRADED FD VI	12,178	$573K	0.3%	$41.44	—	FT VEST US EQT	33740F722
XLF	SELECT SECTOR SPDR TR	13,287	$560K	0.3%	$34.82	—	FINANCIAL	81369Y605
JMUB	J P MORGAN EXCHANGE TRADED F	10,764	$546K	0.2%	$49.82	—	MUNICIPAL ETF	46641Q647
URA	GLOBAL X FDS	18,888	$545K	0.2%	$27.75	—	GLOBAL X URANIUM	37954Y871
SPY	SPDR S&P 500 ETF TR	1,034	$541K	0.2%	$413.27	—	TR UNIT	78462F103
EMB	ISHARES TR	6,020	$540K	0.2%	$82.83	—	JPMORGAN USD EMG	464288281
VSS	VANGUARD INTL EQUITY INDEX F	4,553	$532K	0.2%	$115.31	—	FTSE SMCAP ETF	922042718
IUSV	ISHARES TR	5,819	$526K	0.2%	$72.11	—	CORE S&P US VLU	464287663
ESGU	ISHARES TR	4,509	$518K	0.2%	$91.03	—	ESG AWR MSCI USA	46435G425
IJH	ISHARES TR	8,233	$500K	0.2%	$99.98	—	CORE S&P MCP ETF	464287507
SCHZ	SCHWAB STRATEGIC TR	10,399	$478K	0.2%	$44.92	—	US AGGREGATE B	808524839
MOAT	VANECK ETF TRUST	4,842	$435K	0.2%	$71.02	—	MRNGSTR WDE MOAT	92189F643
XLV	SELECT SECTOR SPDR TR	2,885	$426K	0.2%	$133.63	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	5,557	$424K	0.2%	$73.16	—	SBI CONS STPLS	81369Y308
ILCG	ISHARES TR	5,336	$403K	0.2%	$69.40	—	MORNINGSTAR GRWT	464287119
VTV	VANGUARD INDEX FDS	2,450	$399K	0.2%	$119.30	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	5,342	$388K	0.2%	$81.22	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	1,548	$387K	0.2%	$214.08	—	MID CAP ETF	922908629
JEPQ	J P MORGAN EXCHANGE TRADED F	7,072	$384K	0.2%	$48.37	—	NASDAQ EQT PREM	46654Q203
SPYG	SPDR SER TR	5,144	$376K	0.2%	$56.93	—	PRTFLO S&P500 GW	78464A409
FTEC	FIDELITY COVINGTON TRUST	2,257	$352K	0.2%	$146.67	—	MSCI INFO TECH I	316092808
XLY	SELECT SECTOR SPDR TR	1,891	$348K	0.2%	$157.74	—	SBI CONS DISCR	81369Y407
ITOT	ISHARES TR	3,007	$347K	0.2%	$107.71	—	CORE S&P TTL STK	464287150
XLE	SELECT SECTOR SPDR TR	3,644	$344K	0.2%	$84.56	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	4,152	$339K	0.2%	$61.54	—	COMMUNICATION	81369Y852
FDEC	FIRST TR EXCHNG TRADED FD VI	8,113	$334K	0.2%	$41.21	—	FT VEST UQ EQT	33740U505
AGG	ISHARES TR	3,373	$330K	0.1%	$115.33	—	CORE US AGGBD ET	464287226
—	ISHARES TR	13,055	$324K	0.1%	$24.27	—	IBONDS DEC25 ETF	46434VBD1
USHY	ISHARES TR	8,753	$320K	0.1%	$34.96	—	BROAD USD HIGH	46435U853
BBJP	J P MORGAN EXCHANGE TRADED F	5,368	$314K	0.1%	$56.52	—	BETABULDRS JAPAN	46641Q217
BINC	BLACKROCK ETF TRUST II	5,985	$314K	0.1%	$52.46	—	FLEXIBLE INCOME	092528603
VCIT	VANGUARD SCOTTSDALE FDS	3,894	$314K	0.1%	$78.70	—	INT-TERM CORP	92206C870
SPSM	SPDR SER TR	7,166	$308K	0.1%	$39.81	—	PORTFOLIO S&P600	78468R853
EWU	ISHARES TR	8,821	$302K	0.1%	$29.63	—	MSCI UK ETF NEW	46435G334
SLYV	SPDR SER TR	3,603	$299K	0.1%	$82.27	—	S&P 600 SMCP VAL	78464A300
VOX	VANGUARD WORLD FD	2,275	$299K	0.1%	$83.67	—	COMM SRVC ETF	92204A884
—	ISHARES TR	11,835	$296K	0.1%	$24.46	—	IBONDS DEC24 ETF	46434VBG4
XLI	SELECT SECTOR SPDR TR	2,331	$294K	0.1%	$101.84	—	INDL	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	1,432	$273K	0.1%	$172.56	0.0%	COM	459200101
T	AT&T INC	14,580	$257K	0.1%	$15.40	+1.4%	COM	00206R102
DIS	DISNEY WALT CO	1,999	$245K	0.1%	$102.38	0.0%	COM	254687106
ITA	ISHARES TR	1,809	$239K	0.1%	$126.60	—	US AER DEF ETF	464288760
MCHI	ISHARES TR	5,873	$233K	0.1%	$56.30	—	MSCI CHINA ETF	46429B671
VYM	VANGUARD WHITEHALL FDS	1,786	$216K	0.1%	$120.99	—	HIGH DIV YLD	921946406
CION	CION INVT CORP	19,374	$213K	0.1%	$7.04	+17.1%	COM	17259U204
SDIV	GLOBAL X FDS	9,488	$205K	0.1%	$24.03	—	SUPERDIVIDEND	37960A669
—	NUVEEN SELECT TAX-FREE INCOM	13,257	$191K	0.1%	$14.44	—	SH BEN INT	67062F100
—	NUVEEN MUN VALUE FD INC	19,348	$169K	0.1%	$8.71	—	COM	670928100