Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	46,234	$31.67M	29.1%	$684.93	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	14,603	$9.958M	9.1%	$681.92	—	TR UNIT	78462F103
DYNF	BLACKROCK ETF TRUST	142,711	$8.678M	8.0%	$60.81	—	ISHARES US EQUIT	09290C103
VWO	VANGUARD INTL EQUITY INDEX F	100,362	$5.395M	5.0%	$53.76	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	25,716	$5.108M	4.7%	$198.62	—	MSCI USA QLT FCT	46432F339
BINC	BLACKROCK ETF TRUST II	90,441	$4.773M	4.4%	$52.77	—	ISHARES FLEXIBLE	092528603
TLH	ISHARES TR	46,249	$4.702M	4.3%	$101.67	—	10-20 YR TRS ETF	464288653
BNDX	VANGUARD CHARLOTTE FDS	92,421	$4.466M	4.1%	$48.32	—	TOTAL INT BD ETF	92203J407
IAU	ISHARES GOLD TR	46,759	$3.795M	3.5%	$81.17	—	ISHARES NEW	464285204
BAI	BLACKROCK ETF TRUST	91,858	$3.059M	2.8%	$33.30	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	68,949	$2.659M	2.4%	$38.56	—	ISHARES US THEMA	09290C806
DIA	SPDR DOW JONES INDL AVERAGE	4,508	$2.166M	2.0%	$480.58	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,729	$1.647M	1.5%	$603.35	—	UTSER1 S&PDCRP	78467Y107
SHLD	GLOBAL X FDS	25,089	$1.626M	1.5%	$64.79	—	DEFENSE TECH ETF	37960A529
MSFT	MICROSOFT CORP	2,979	$1.441M	1.3%	$500.58	0.0%	COM	594918104
IJR	ISHARES TR	11,045	$1.327M	1.2%	$120.18	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	13,680	$1.224M	1.1%	$89.46	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	11,089	$1.065M	1.0%	$96.03	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	7,736	$954K	0.9%	$123.26	—	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	4,630	$925K	0.8%	$199.68	—	U.S. TECH ETF	464287721
XOM	EXXON MOBIL CORP	6,687	$805K	0.7%	$115.49	0.0%	COM	30231G102
MBB	ISHARES TR	7,728	$736K	0.7%	$95.22	—	MBS ETF	464288588
AAPL	APPLE INC	2,334	$635K	0.6%	$268.34	0.0%	COM	037833100
SRE	SEMPRA	6,283	$555K	0.5%	$90.54	0.0%	COM	816851109
THG	HANOVER INS GROUP INC	2,865	$524K	0.5%	$179.10	0.0%	COM	410867105
EFV	ISHARES TR	6,893	$492K	0.5%	$71.41	—	EAFE VALUE ETF	464288877
IWM	ISHARES TR	1,878	$462K	0.4%	$246.18	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	2,450	$457K	0.4%	$186.13	0.0%	COM	67066G104
AMAT	APPLIED MATLS INC	1,700	$437K	0.4%	$239.49	0.0%	COM	038222105
DFAC	DIMENSIONAL ETF TRUST	10,729	$425K	0.4%	$39.59	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	1,835	$424K	0.4%	$228.79	0.0%	COM	023135106
IJH	ISHARES TR	5,847	$386K	0.4%	$65.99	—	CORE S&P MCP ETF	464287507
ED	CONSOLIDATED EDISON INC	3,812	$379K	0.3%	$98.79	0.0%	COM	209115104
ICF	ISHARES TR	6,068	$362K	0.3%	$59.67	—	SELECT US REIT	464287564
IWF	ISHARES TR	753	$356K	0.3%	$473.30	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	600	$344K	0.3%	$555.50	0.0%	COM	149123101
DSI	ISHARES TR	2,570	$331K	0.3%	$128.83	—	ESG MSCI KLD 400	464288570
EFG	ISHARES TR	2,848	$324K	0.3%	$113.92	—	EAFE GRWTH ETF	464288885
SYSB	ISHARES TR	3,337	$300K	0.3%	$89.76	—	SYSTEMATIC BD ET	46435U796
WMT	WALMART INC	2,625	$292K	0.3%	$107.20	0.0%	COM	931142103
HD	HOME DEPOT INC	846	$291K	0.3%	$364.59	0.0%	COM	437076102
IAUM	ISHARES GOLD TR	6,614	$284K	0.3%	$42.99	—	SHARES REPRESENT	46436F103
JPST	J P MORGAN EXCHANGE TRADED F	5,495	$278K	0.3%	$50.59	—	ULTRA SHRT ETF	46641Q837
IVE	ISHARES TR	1,248	$265K	0.2%	$212.07	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	1,826	$263K	0.2%	$144.00	—	STATE STREET TEC	81369Y803
BNDW	VANGUARD SCOTTSDALE FDS	3,816	$262K	0.2%	$68.74	—	TOTAL WLD BD ETF	92206C565
GOOGL	ALPHABET INC	830	$260K	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
MMM	3M CO	1,613	$258K	0.2%	$163.18	0.0%	COM	88579Y101
FNDE	SCHWAB STRATEGIC TR	6,755	$244K	0.2%	$36.06	—	FUNDAMENTAL EMER	808524730
FPE	FIRST TR EXCH TRADED FD III	13,090	$239K	0.2%	$18.22	—	PFD SECS INC ETF	33739E108
O	REALTY INCOME CORP	3,750	$211K	0.2%	$57.36	0.0%	COM	756109104
LOW	LOWES COS INC	860	$207K	0.2%	$239.83	0.0%	COM	548661107
NWBI	NORTHWEST BANCSHARES INC MD	11,050	$133K	0.1%	$11.90	0.0%	COM	667340103