Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	25,345	$10.92M	7.8%	$324.75	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	96,939	$10.59M	7.6%	$78.79	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	131,621	$9.728M	6.9%	$97.04	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	21,627	$8.53M	6.1%	$341.60	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	191,343	$7.462M	5.3%	$35.73	—	PRTFLO S&P500 VL	78464A508
IMCB	ISHARES TR	105,861	$7.044M	5.0%	$110.20	—	MRGSTR MD CP ETF	464288208
IVE	ISHARES TR	36,370	$5.289M	3.8%	$113.33	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	10,796	$4.633M	3.3%	$189.03	—	TR UNIT	78462F103
IJH	ISHARES TR	17,392	$4.575M	3.3%	$194.72	—	CORE S&P MCP ETF	464287507
ITB	ISHARES TR	59,560	$3.942M	2.8%	$57.18	—	US HOME CONS ETF	464288752
PDBC	INVESCO ACTIVLY MANGD ETC FD	167,302	$3.522M	2.5%	$20.55	—	OPTIMUM YIELD	46090F100
SPSM	SPDR SER TR	79,110	$3.37M	2.4%	$43.19	—	PORTFOLIO S&P600	78468R853
SPYM	SPDR SER TR	65,362	$3.298M	2.4%	$50.38	—	PORTFOLIO S&P500	78464A854
VNQ	VANGUARD INDEX FDS	30,003	$3.054M	2.2%	$101.81	—	REAL ESTATE ETF	922908553
VGK	VANGUARD INTL EQUITY INDEX F	45,914	$3.012M	2.1%	$66.42	—	FTSE EUROPE ETF	922042874
RSPD	INVESCO EXCHANGE TRADED FD T	20,832	$3.004M	2.1%	$148.14	—	S&P500 EQL DIS	46137V381
SPIB	SPDR SER TR	79,591	$2.907M	2.1%	$35.67	—	PORTFOLIO INTRMD	78464A375
IJK	ISHARES TR	34,725	$2.75M	2.0%	$91.63	—	S&P MC 400GR ETF	464287606
AGG	ISHARES TR	23,606	$2.711M	1.9%	$106.79	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	29,391	$2.532M	1.8%	$84.84	—	1 3 YR TREAS BD	464287457
IEF	ISHARES TR	19,560	$2.254M	1.6%	$115.26	—	BARCLAYS 7 10 YR	464287440
IJT	ISHARES TR	16,292	$2.119M	1.5%	$122.67	—	S&P SML 600 GWT	464287887
SVOL	SIMPLIFY EXCHANGE TRADED FUN	72,524	$1.923M	1.4%	$26.82	—	VOLATILITY PREM	82889N863
IJS	ISHARES TR	17,235	$1.735M	1.2%	$91.82	—	SP SMCP600VL ETF	464287879
VONG	VANGUARD SCOTTSDALE FDS	22,958	$1.618M	1.2%	$115.83	—	VNG RUS1000GRW	92206C680
IJJ	ISHARES TR	15,244	$1.571M	1.1%	$98.68	—	S&P MC 400VL ETF	464287705
IEI	ISHARES TR	11,547	$1.503M	1.1%	$128.19	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	5,825	$1.293M	0.9%	$159.19	—	TOTAL STK MKT	922908769
IVOL	KRANESHARES TR	44,559	$1.242M	0.9%	$27.75	—	QUADRTC INT RT	500767736
IWF	ISHARES TR	4,432	$1.214M	0.9%	$87.46	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED INTL FD	22,528	$1.137M	0.8%	$42.56	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	3,821	$1.109M	0.8%	$183.32	—	GROWTH ETF	922908736
IWD	ISHARES TR	6,897	$1.079M	0.8%	$108.77	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	4,043	$977K	0.7%	$141.64	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	12,220	$956K	0.7%	$52.86	—	RUS MID CAP ETF	464287499
DIA	SPDR DOW JONES INDL AVERAGE	2,746	$929K	0.7%	$170.36	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,910	$918K	0.7%	$241.55	—	UTSER1 S&PDCRP	78467Y107
VV	VANGUARD INDEX FDS	4,446	$893K	0.6%	$73.36	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	6,583	$891K	0.6%	$104.26	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	5,680	$872K	0.6%	$147.57	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	11,604	$862K	0.6%	$73.03	—	US DIVIDEND EQ	808524797
DIVO	AMPLIFY ETF TR	24,616	$860K	0.6%	$34.50	—	CWP ENHANCED DIV	032108409
GOVT	ISHARES TR	26,443	$702K	0.5%	$27.16	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	6,393	$691K	0.5%	$109.43	—	MBS ETF	464288588
AGZ	ISHARES TR	4,545	$538K	0.4%	$116.38	—	AGENCY BOND ETF	464288166
IWM	ISHARES TR	2,329	$509K	0.4%	$153.45	—	RUSSELL 2000 ETF	464287655
BIV	VANGUARD BD INDEX FDS	5,636	$504K	0.4%	$88.62	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	8,624	$491K	0.4%	$56.79	—	TOTAL INT BD ETF	92203J407
—	BARCLAYS BANK PLC	16,248	$452K	0.3%	$28.68	—	IPTH SR B S&P	06747R477
VGSH	VANGUARD SCOTTSDALE FDS	7,118	$437K	0.3%	$62.08	—	SHORT TERM TREAS	92206C102
IWY	ISHARES TR	2,863	$437K	0.3%	$121.27	—	RUS TP200 GR ETF	464289438
BSV	VANGUARD BD INDEX FDS	5,139	$421K	0.3%	$81.04	—	SHORT TRM BOND	921937827
SHV	ISHARES TR	3,728	$412K	0.3%	$110.62	—	SHORT TREAS BD	464288679
EFA	ISHARES TR	5,058	$395K	0.3%	$60.11	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	7,860	$393K	0.3%	$44.14	—	FTSE EMR MKT ETF	922042858
ESGU	ISHARES TR	3,318	$327K	0.2%	$98.55	—	ESG AWR MSCI USA	46435G425
HYG	ISHARES TR	3,413	$299K	0.2%	$87.16	—	IBOXX HI YD ETF	464288513
VB	VANGUARD INDEX FDS	1,368	$299K	0.2%	$161.34	—	SMALL CP ETF	922908751
IWX	ISHARES TR	4,457	$293K	0.2%	$51.08	—	RUS TP200 VL ETF	464289420
IWS	ISHARES TR	2,570	$291K	0.2%	$57.88	—	RUS MDCP VAL ETF	464287473
BND	VANGUARD BD INDEX FDS	3,337	$285K	0.2%	$85.41	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	3,677	$273K	0.2%	$74.83	—	CORE MSCI EAFE	46432F842
BLV	VANGUARD BD INDEX FDS	2,300	$235K	0.2%	$102.92	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	4,345	$232K	0.2%	$53.26	—	MTG-BKD SECS ETF	92206C771
TDIV	FIRST TR EXCHANGE-TRADED FD	3,766	$213K	0.2%	$54.11	—	NASD TECH DIV	33738R118
SPDW	SPDR INDEX SHS FDS	5,555	$201K	0.1%	$36.18	—	PORTFOLIO DEVLPD	78463X889