Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	37,572	$15.39M	11.5%	$293.80	—	UNIT SER 1	46090E103
IVV	ISHARES TR	26,845	$12.82M	9.5%	$344.43	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	83,461	$9.035M	6.7%	$79.52	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	114,963	$8.634M	6.4%	$96.27	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	39,343	$6.841M	5.1%	$122.38	—	S&P 500 VAL ETF	464287408
ESGU	ISHARES TR	59,088	$6.2M	4.6%	$106.08	—	ESG AWR MSCI USA	46435G425
IMCB	ISHARES TR	89,518	$6.009M	4.5%	$66.01	—	MRGSTR MD CP ETF	464288208
SPYV	SPDR SER TR	128,416	$5.988M	4.5%	$35.73	—	PRTFLO S&P500 VL	78464A508
DGRO	ISHARES TR	104,488	$5.624M	4.2%	$47.64	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	18,503	$5.128M	3.8%	$207.80	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	9,963	$4.736M	3.5%	$222.29	—	TR UNIT	78462F103
IJK	ISHARES TR	38,048	$3.014M	2.2%	$88.29	—	S&P MC 400GR ETF	464287606
VUG	VANGUARD INDEX FDS	9,213	$2.864M	2.1%	$247.03	—	GROWTH ETF	922908736
SPIB	SPDR SER TR	84,311	$2.768M	2.1%	$35.22	—	PORTFOLIO INTRMD	78464A375
SHY	ISHARES TR	30,776	$2.525M	1.9%	$81.77	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD INDEX FDS	14,403	$2.153M	1.6%	$129.24	—	VALUE ETF	922908744
IJT	ISHARES TR	17,121	$2.143M	1.6%	$122.24	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	15,430	$1.76M	1.3%	$100.44	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	16,386	$1.689M	1.3%	$93.00	—	SP SMCP600VL ETF	464287879
VGK	VANGUARD INTL EQUITY INDEX F	23,697	$1.528M	1.1%	$60.93	—	FTSE EUROPE ETF	922042874
SPYM	SPDR SER TR	27,244	$1.523M	1.1%	$51.45	—	PORTFOLIO S&P500	78464A854
SGOL	ABRDN GOLD ETF TRUST	76,407	$1.508M	1.1%	$18.41	—	PHYSCL GOLD SHS	00326A104
FLJP	FRANKLIN TEMPLETON ETF TR	53,265	$1.491M	1.1%	$26.82	—	FTSE JAPAN ETF	35473P744
BSV	VANGUARD BD INDEX FDS	17,777	$1.369M	1.0%	$77.48	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	5,154	$1.223M	0.9%	$190.59	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	10,037	$1.176M	0.9%	$127.46	—	3 7 YR TREAS BD	464288661
IWB	ISHARES TR	4,043	$1.06M	0.8%	$141.64	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	6,385	$1.055M	0.8%	$112.90	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	10,629	$1.055M	0.8%	$106.79	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	2,066	$1.048M	0.8%	$322.43	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	3,355	$1.017M	0.8%	$87.46	—	RUS 1000 GRW ETF	464287614
BIV	VANGUARD BD INDEX FDS	13,028	$995K	0.7%	$76.84	—	INTERMED TERM	921937819
VV	VANGUARD INDEX FDS	4,126	$900K	0.7%	$73.36	—	LARGE CAP ETF	922908637
IWR	ISHARES TR	11,484	$893K	0.7%	$52.86	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	18,604	$891K	0.7%	$42.52	—	VAN FTSE DEV MKT	921943858
MBB	ISHARES TR	9,105	$857K	0.6%	$104.86	—	MBS ETF	464288588
GOVT	ISHARES TR	36,980	$852K	0.6%	$25.91	—	US TREAS BD ETF	46429B267
DIA	SPDR DOW JONES INDL AVERAGE	2,212	$834K	0.6%	$172.60	—	UT SER 1	78467X109
SHV	ISHARES TR	7,056	$777K	0.6%	$109.93	—	SHORT TREAS BD	464288679
BND	VANGUARD BD INDEX FDS	10,317	$759K	0.6%	$69.78	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	3,827	$652K	0.5%	$150.69	—	DIV APP ETF	921908844
DIVO	AMPLIFY ETF TR	17,031	$622K	0.5%	$34.77	—	CWP ENHANCED DIV	032108409
VOO	VANGUARD INDEX FDS	1,260	$550K	0.4%	$343.96	—	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	10,264	$507K	0.4%	$53.96	—	TOTAL INT BD ETF	92203J407
IWY	ISHARES TR	2,496	$437K	0.3%	$121.27	—	RUS TP200 GR ETF	464289438
AGZ	ISHARES TR	3,973	$431K	0.3%	$115.72	—	AGENCY BOND ETF	464288166
IWM	ISHARES TR	2,001	$402K	0.3%	$153.45	—	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	3,762	$363K	0.3%	$113.98	—	7-10 YR TRSY BD	464287440
VGSH	VANGUARD SCOTTSDALE FDS	6,099	$356K	0.3%	$61.09	—	SHORT TERM TREAS	92206C102
IWS	ISHARES TR	2,431	$283K	0.2%	$57.88	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	6,769	$278K	0.2%	$42.73	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	3,689	$278K	0.2%	$61.93	—	MSCI EAFE ETF	464287465
IWX	ISHARES TR	3,796	$266K	0.2%	$51.08	—	RUS TP200 VL ETF	464289420
VMBS	VANGUARD SCOTTSDALE FDS	5,341	$248K	0.2%	$45.91	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	3,274	$244K	0.2%	$75.93	—	LONG TERM BOND	921937793
HYG	ISHARES TR	2,879	$223K	0.2%	$86.04	—	IBOXX HI YD ETF	464288513