Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	173,761	$15.92M	14.3%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	24,658	$8.844M	7.9%	$337.80	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	84,673	$7.383M	6.6%	$79.52	—	CORE S&P SCP ETF	464287804
SPD	SIMPLIFY EXCHANGE TRADED FUN	252,677	$6.683M	6.0%	$26.47	—	US EQT PLS DWNSD	82889N202
IVW	ISHARES TR	114,325	$6.614M	5.9%	$97.04	—	S&P 500 GRWT ETF	464287309
ESGU	ISHARES TR	70,636	$5.609M	5.0%	$106.08	—	ESG AWR MSCI USA	46435G425
IMCB	ISHARES TR	99,690	$5.371M	4.8%	$66.01	—	MRGSTR MD CP ETF	464288208
SPYV	SPDR SER TR	152,289	$5.252M	4.7%	$35.73	—	PRTFLO S&P500 VL	78464A508
DGRO	ISHARES TR	115,135	$5.12M	4.6%	$47.64	—	CORE DIV GRWTH	46434V621
IVE	ISHARES TR	36,349	$4.672M	4.2%	$119.77	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	16,700	$3.662M	3.3%	$202.20	—	CORE S&P MCP ETF	464287507
SVOL	SIMPLIFY EXCHANGE TRADED FUN	168,558	$3.523M	3.2%	$23.43	—	VOLATILITY PREM	82889N863
SPY	SPDR S&P 500 ETF TR	9,813	$3.505M	3.1%	$212.69	—	TR UNIT	78462F103
SPIB	SPDR SER TR	74,404	$2.33M	2.1%	$35.65	—	PORTFOLIO INTRMD	78464A375
IJK	ISHARES TR	34,436	$2.17M	1.9%	$90.01	—	S&P MC 400GR ETF	464287606
SHY	ISHARES TR	25,613	$2.08M	1.9%	$84.82	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	20,095	$1.936M	1.7%	$106.79	—	CORE US AGGBD ET	464287226
IJT	ISHARES TR	15,686	$1.595M	1.4%	$123.37	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	15,807	$1.303M	1.2%	$92.81	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	14,164	$1.275M	1.1%	$100.02	—	S&P MC 400VL ETF	464287705
IEI	ISHARES TR	9,809	$1.121M	1.0%	$128.13	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	5,374	$965K	0.9%	$190.59	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	6,313	$859K	0.8%	$110.29	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	4,043	$798K	0.7%	$141.64	—	RUS 1000 ETF	464287622
MDY	SPDR S&P MIDCAP 400 ETF TR	1,951	$784K	0.7%	$292.76	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX-MANAGED FDS	20,216	$735K	0.7%	$42.50	—	VAN FTSE DEV MKT	921943858
IWR	ISHARES TR	11,702	$727K	0.7%	$52.86	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	3,420	$720K	0.6%	$87.46	—	RUS 1000 GRW ETF	464287614
DIVO	AMPLIFY ETF TR	22,246	$712K	0.6%	$34.72	—	CWP ENHANCED DIV	032108409
VIG	VANGUARD SPECIALIZED FUNDS	5,145	$695K	0.6%	$150.40	—	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	4,150	$679K	0.6%	$73.36	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	3,140	$672K	0.6%	$186.04	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVERAGE	2,314	$665K	0.6%	$170.36	—	UT SER 1	78467X109
GOVT	ISHARES TR	28,238	$643K	0.6%	$26.92	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	6,902	$632K	0.6%	$108.63	—	MBS ETF	464288588
VTV	VANGUARD INDEX FDS	4,980	$615K	0.6%	$104.86	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	1,451	$477K	0.4%	$341.60	—	S&P 500 ETF SHS	922908363
AGZ	ISHARES TR	3,935	$419K	0.4%	$116.31	—	AGENCY BOND ETF	464288166
IWM	ISHARES TR	2,207	$364K	0.3%	$153.45	—	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	3,785	$363K	0.3%	$115.06	—	7-10 YR TRSY BD	464287440
BNDX	VANGUARD CHARLOTTE FDS	7,385	$352K	0.3%	$56.28	—	TOTAL INT BD ETF	92203J407
BIV	VANGUARD BD INDEX FDS	4,478	$329K	0.3%	$87.70	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	4,312	$323K	0.3%	$80.87	—	SHORT TRM BOND	921937827
IWY	ISHARES TR	2,685	$321K	0.3%	$121.27	—	RUS TP200 GR ETF	464289438
SHV	ISHARES TR	2,770	$305K	0.3%	$110.62	—	SHORT TREAS BD	464288679
VGSH	VANGUARD SCOTTSDALE FDS	4,723	$273K	0.2%	$62.08	—	SHORT TERM TREAS	92206C102
IWS	ISHARES TR	2,570	$247K	0.2%	$57.88	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	6,662	$243K	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
IWX	ISHARES TR	4,065	$235K	0.2%	$51.08	—	RUS TP200 VL ETF	464289420
HYG	ISHARES TR	2,912	$208K	0.2%	$87.09	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	3,719	$208K	0.2%	$60.95	—	MSCI EAFE ETF	464287465