Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	184,675	$20.3M	15.2%	$109.93	—	SHORT TREAS BD	464288679
IVV	ISHARES TR	25,781	$9.905M	7.4%	$339.82	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	36,023	$9.592M	7.2%	$266.28	—	UNIT SER 1	46090E103
IJR	ISHARES TR	83,846	$7.935M	6.0%	$79.52	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	116,660	$6.825M	5.1%	$96.27	—	S&P 500 GRWT ETF	464287309
SPD	SIMPLIFY EXCHANGE TRADED FUN	275,424	$6.679M	5.0%	$26.28	—	US EQT PLS DWNSD	82889N202
IMCB	ISHARES TR	95,990	$5.632M	4.2%	$66.01	—	MRGSTR MD CP ETF	464288208
SPYV	SPDR SER TR	143,589	$5.584M	4.2%	$35.73	—	PRTFLO S&P500 VL	78464A508
ESGU	ISHARES TR	65,872	$5.583M	4.2%	$106.08	—	ESG AWR MSCI USA	46435G425
DGRO	ISHARES TR	111,055	$5.553M	4.2%	$47.64	—	CORE DIV GRWTH	46434V621
IVE	ISHARES TR	38,150	$5.534M	4.2%	$120.97	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	17,078	$4.131M	3.1%	$203.07	—	CORE S&P MCP ETF	464287507
SVOL	SIMPLIFY EXCHANGE TRADED FUN	186,822	$4.091M	3.1%	$23.28	—	VOLATILITY PREM	82889N863
SPY	SPDR S&P 500 ETF TR	10,401	$3.978M	3.0%	$222.29	—	TR UNIT	78462F103
IJK	ISHARES TR	36,407	$2.487M	1.9%	$88.83	—	S&P MC 400GR ETF	464287606
SPIB	SPDR SER TR	73,208	$2.33M	1.7%	$35.65	—	PORTFOLIO INTRMD	78464A375
SHY	ISHARES TR	25,800	$2.094M	1.6%	$84.82	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	20,052	$1.945M	1.5%	$106.79	—	CORE US AGGBD ET	464287226
IJT	ISHARES TR	17,001	$1.837M	1.4%	$122.19	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	16,830	$1.537M	1.2%	$92.72	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	14,971	$1.509M	1.1%	$100.06	—	S&P MC 400VL ETF	464287705
IEI	ISHARES TR	9,613	$1.104M	0.8%	$128.13	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	5,396	$1.032M	0.8%	$190.59	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	2,224	$985K	0.7%	$311.18	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX-MANAGED FDS	22,867	$960K	0.7%	$42.44	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	6,214	$942K	0.7%	$110.29	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	4,043	$851K	0.6%	$141.64	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	11,779	$795K	0.6%	$52.86	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	3,628	$773K	0.6%	$189.69	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	5,489	$770K	0.6%	$108.15	—	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	2,219	$735K	0.6%	$170.36	—	UT SER 1	78467X109
IWF	ISHARES TR	3,425	$734K	0.6%	$87.46	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	4,150	$723K	0.5%	$73.36	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	1,914	$673K	0.5%	$343.96	—	S&P 500 ETF SHS	922908363
MBB	ISHARES TR	6,923	$642K	0.5%	$108.63	—	MBS ETF	464288588
GOVT	ISHARES TR	28,233	$641K	0.5%	$26.92	—	US TREAS BD ETF	46429B267
DIVO	AMPLIFY ETF TR	17,383	$623K	0.5%	$34.72	—	CWP ENHANCED DIV	032108409
VIG	VANGUARD SPECIALIZED FUNDS	4,035	$613K	0.5%	$150.40	—	DIV APP ETF	921908844
BNDX	VANGUARD CHARLOTTE FDS	8,768	$416K	0.3%	$54.89	—	TOTAL INT BD ETF	92203J407
AGZ	ISHARES TR	3,854	$410K	0.3%	$116.31	—	AGENCY BOND ETF	464288166
IWM	ISHARES TR	2,223	$388K	0.3%	$153.45	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	4,986	$375K	0.3%	$80.11	—	SHORT TRM BOND	921937827
IEF	ISHARES TR	3,680	$352K	0.3%	$115.06	—	7-10 YR TRSY BD	464287440
VGSH	VANGUARD SCOTTSDALE FDS	5,939	$343K	0.3%	$61.21	—	SHORT TERM TREAS	92206C102
IWY	ISHARES TR	2,695	$325K	0.2%	$121.27	—	RUS TP200 GR ETF	464289438
BIV	VANGUARD BD INDEX FDS	4,101	$305K	0.2%	$87.70	—	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	7,629	$297K	0.2%	$43.40	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	4,081	$268K	0.2%	$61.37	—	MSCI EAFE ETF	464287465
IWX	ISHARES TR	4,102	$267K	0.2%	$51.08	—	RUS TP200 VL ETF	464289420
IWS	ISHARES TR	2,477	$261K	0.2%	$57.88	—	RUS MDCP VAL ETF	464287473
VB	VANGUARD INDEX FDS	1,251	$230K	0.2%	$183.47	—	SMALL CP ETF	922908751
HYG	ISHARES TR	2,844	$209K	0.2%	$87.09	—	IBOXX HI YD ETF	464288513
XLV	SELECT SECTOR SPDR TR	1,511	$205K	0.2%	$135.86	—	SBI HEALTHCARE	81369Y209