Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	95,941	$10.84M	7.5%	$78.47	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	23,875	$10.26M	7.1%	$318.22	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	133,498	$9.709M	6.7%	$97.04	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	22,254	$8.758M	6.1%	$341.60	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	194,347	$7.684M	5.3%	$35.73	—	PRTFLO S&P500 VL	78464A508
IMCB	ISHARES TR	108,564	$7.279M	5.0%	$110.20	—	MRGSTR MD CP ETF	464288208
QQQ	INVESCO QQQ TR	19,123	$6.778M	4.7%	$193.85	—	UNIT SER 1	46090E103
IVE	ISHARES TR	32,806	$4.843M	3.3%	$109.85	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	10,694	$4.578M	3.2%	$189.03	—	TR UNIT	78462F103
IJH	ISHARES TR	16,818	$4.519M	3.1%	$192.39	—	CORE S&P MCP ETF	464287507
ITB	ISHARES TR	60,872	$4.214M	2.9%	$57.18	—	US HOME CONS ETF	464288752
XLB	SELECT SECTOR SPDR TR	50,738	$4.176M	2.9%	$73.34	—	SBI MATERIALS	81369Y100
RSPD	INVESCO EXCHANGE TRADED FD T	21,264	$3.15M	2.2%	$148.14	—	S&P500 EQL DIS	46137V381
AGG	ISHARES TR	23,945	$2.762M	1.9%	$106.79	—	CORE US AGGBD ET	464287226
SPIB	SPDR SER TR	73,659	$2.703M	1.9%	$35.60	—	PORTFOLIO INTRMD	78464A375
IJK	ISHARES TR	32,401	$2.622M	1.8%	$92.52	—	S&P MC 400GR ETF	464287606
SHY	ISHARES TR	27,388	$2.36M	1.6%	$84.75	—	1 3 YR TREAS BD	464287457
GSLC	GOLDMAN SACHS ETF TR	24,376	$2.097M	1.4%	$75.70	—	ACTIVEBETA US LG	381430503
IJT	ISHARES TR	15,288	$2.028M	1.4%	$122.19	—	S&P SML 600 GWT	464287887
IEF	ISHARES TR	15,756	$1.82M	1.3%	$115.26	—	BARCLAYS 7 10 YR	464287440
SPSM	SPDR SER TR	41,311	$1.815M	1.3%	$43.72	—	PORTFOLIO S&P600	78468R853
PDBC	INVESCO ACTIVLY MANGD ETC FD	87,404	$1.756M	1.2%	$20.09	—	OPTIMUM YIELD	46090F100
SPEM	SPDR INDEX SHS FDS	38,134	$1.735M	1.2%	$45.50	—	PORTFOLIO EMG MK	78463X509
SPYM	SPDR SER TR	34,442	$1.733M	1.2%	$50.32	—	PORTFOLIO S&P500	78464A854
VONG	VANGUARD SCOTTSDALE FDS	24,823	$1.733M	1.2%	$115.83	—	VNG RUS1000GRW	92206C680
IJS	ISHARES TR	15,957	$1.682M	1.2%	$91.11	—	SP SMCP600VL ETF	464287879
VNQ	VANGUARD INDEX FDS	15,213	$1.549M	1.1%	$101.82	—	REAL ESTATE ETF	922908553
IVOL	KRANESHARES TR	54,945	$1.518M	1.0%	$27.75	—	QUADRTC INT RT	500767736
VGK	VANGUARD INTL EQUITY INDEX F	22,519	$1.515M	1.0%	$67.28	—	FTSE EUROPE ETF	922042874
VTI	VANGUARD INDEX FDS	6,689	$1.49M	1.0%	$159.19	—	TOTAL STK MKT	922908769
IJJ	ISHARES TR	13,892	$1.463M	1.0%	$98.25	—	S&P MC 400VL ETF	464287705
IEI	ISHARES TR	10,692	$1.396M	1.0%	$128.03	—	3 7 YR TREAS BD	464288661
IWF	ISHARES TR	4,708	$1.278M	0.9%	$87.46	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	4,196	$1.203M	0.8%	$183.32	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED INTL FD	22,580	$1.163M	0.8%	$42.56	—	FTSE DEV MKT ETF	921943858
SVOL	SIMPLIFY EXCHANGE TRADED FUN	41,527	$1.123M	0.8%	$27.04	—	VOLATILITY PREM	82889N863
DIA	SPDR DOW JONES INDL AVERAGE	3,028	$1.045M	0.7%	$170.36	—	UT SER 1	78467X109
IWD	ISHARES TR	6,491	$1.03M	0.7%	$105.79	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	12,896	$1.022M	0.7%	$52.86	—	RUS MID CAP ETF	464287499
MDY	SPDR S&P MIDCAP 400 ETF TR	2,045	$1.004M	0.7%	$241.55	—	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	4,043	$979K	0.7%	$141.64	—	RUS 1000 ETF	464287622
VV	VANGUARD INDEX FDS	4,851	$974K	0.7%	$73.36	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	6,654	$915K	0.6%	$104.26	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	5,299	$820K	0.6%	$147.14	—	DIV APP ETF	921908844
DIVO	AMPLIFY ETF TR	22,702	$814K	0.6%	$34.47	—	CWP ENHANCED DIV	032108409
SCHD	SCHWAB STRATEGIC TR	10,642	$805K	0.6%	$72.92	—	US DIVIDEND EQ	808524797
GOVT	ISHARES TR	24,178	$643K	0.4%	$27.22	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	5,887	$637K	0.4%	$109.54	—	MBS ETF	464288588
IWM	ISHARES TR	2,497	$573K	0.4%	$153.45	—	RUSSELL 2000 ETF	464287655
AGZ	ISHARES TR	4,192	$496K	0.3%	$116.21	—	AGENCY BOND ETF	464288166
IWY	ISHARES TR	3,104	$467K	0.3%	$121.27	—	RUS TP200 GR ETF	464289438
BNDX	VANGUARD CHARLOTTE FDS	8,043	$459K	0.3%	$56.78	—	INTL BD IDX ETF	92203J407
BIV	VANGUARD BD INDEX FDS	4,594	$413K	0.3%	$88.44	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	4,902	$403K	0.3%	$80.99	—	SHORT TRM BOND	921937827
SHV	ISHARES TR	3,632	$401K	0.3%	$110.62	—	SHORT TREAS BD	464288679
VGSH	VANGUARD SCOTTSDALE FDS	6,230	$383K	0.3%	$62.17	—	SHORT TERM TREAS	92206C102
EFA	ISHARES TR	4,768	$376K	0.3%	$59.01	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	6,639	$361K	0.2%	$43.06	—	FTSE EMR MKT ETF	922042858
IWS	ISHARES TR	2,870	$330K	0.2%	$57.88	—	RUS MDCP VAL ETF	464287473
IWX	ISHARES TR	4,835	$321K	0.2%	$51.08	—	RUS TP200 VL ETF	464289420
VB	VANGUARD INDEX FDS	1,371	$309K	0.2%	$161.34	—	SMALL CP ETF	922908751
HYG	ISHARES TR	3,129	$275K	0.2%	$87.12	—	IBOXX HI YD ETF	464288513
—	BARCLAYS BANK PLC	8,270	$244K	0.2%	$29.50	—	IPTH SR B S&P	06747R477
BLV	VANGUARD BD INDEX FDS	2,245	$231K	0.2%	$102.94	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	4,306	$230K	0.2%	$53.26	—	MORTG-BACK SEC	92206C771
TDIV	FIRST TR EXCHANGE-TRADED FD	3,900	$224K	0.2%	$54.11	—	NASD TECH DIV	33738R118
IEFA	ISHARES TR	2,961	$222K	0.2%	$74.97	—	CORE MSCI EAFE	46432F842