Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	30,871	$19.17M	15.0%	$408.56	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	25,746	$14.2M	11.1%	$293.80	—	UNIT SER 1	46090E103
IVW	ISHARES TR	99,572	$10.96M	8.6%	$96.82	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	63,128	$6.899M	5.4%	$79.52	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	28,798	$5.628M	4.4%	$123.04	—	S&P 500 VAL ETF	464287408
IMCB	ISHARES TR	64,764	$5.159M	4.0%	$66.18	—	MRGSTR MD CP ETF	464288208
SPY	SPDR S&P 500 ETF TR	8,075	$4.989M	3.9%	$222.29	—	TR UNIT	78462F103
DGRO	ISHARES TR	77,380	$4.948M	3.9%	$47.85	—	CORE DIV GRWTH	46434V621
SPYV	SPDR SERIES TRUST	87,693	$4.59M	3.6%	$35.73	—	PRTFLO S&P500 VL	78464A508
IJH	ISHARES TR	71,088	$4.409M	3.4%	$89.90	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	7,643	$3.351M	2.6%	$252.92	—	GROWTH ETF	922908736
IJK	ISHARES TR	28,755	$2.616M	2.0%	$88.34	—	S&P MC 400GR ETF	464287606
VTV	VANGUARD INDEX FDS	14,415	$2.548M	2.0%	$132.91	—	VALUE ETF	922908744
SPIB	SPDR SERIES TRUST	60,742	$2.04M	1.6%	$35.22	—	PORTFOLIO INTRMD	78464A375
OVLH	LISTED FDS TR	48,354	$1.783M	1.4%	$36.87	—	OVERLAY SHARES	53656F581
IJT	ISHARES TR	13,345	$1.775M	1.4%	$122.52	—	S&P SML 600 GWT	464287887
BSV	VANGUARD BD INDEX FDS	22,558	$1.775M	1.4%	$77.68	—	SHORT TRM BOND	921937827
SHY	ISHARES TR	20,586	$1.706M	1.3%	$81.77	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	4,841	$1.471M	1.1%	$190.59	—	TOTAL STK MKT	922908769
IJJ	ISHARES TR	11,363	$1.404M	1.1%	$100.70	—	S&P MC 400VL ETF	464287705
IWB	ISHARES TR	4,043	$1.373M	1.1%	$141.64	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	3,172	$1.347M	1.1%	$87.46	—	RUS 1000 GRW ETF	464287614
IJS	ISHARES TR	12,582	$1.252M	1.0%	$93.15	—	SP SMCP600VL ETF	464287879
VV	VANGUARD INDEX FDS	4,126	$1.177M	0.9%	$73.36	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	10,997	$1.091M	0.9%	$105.87	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	1,718	$973K	0.8%	$337.15	—	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	10,531	$969K	0.8%	$52.86	—	RUS MID CAP ETF	464287499
BIV	VANGUARD BD INDEX FDS	12,499	$967K	0.8%	$76.81	—	INTERMED TERM	921937819
IWD	ISHARES TR	4,915	$955K	0.7%	$112.90	—	RUS 1000 VAL ETF	464287598
DIA	SPDR DOW JONES INDL AVERAGE	2,131	$939K	0.7%	$172.60	—	UT SER 1	78467X109
BNDX	VANGUARD CHARLOTTE FDS	18,440	$913K	0.7%	$51.84	—	TOTAL INT BD ETF	92203J407
VEA	VANGUARD TAX-MANAGED FDS	15,933	$908K	0.7%	$42.75	—	VAN FTSE DEV MKT	921943858
EEM	ISHARES TR	18,256	$881K	0.7%	$48.24	—	MSCI EMG MKT ETF	464287234
MBB	ISHARES TR	7,928	$744K	0.6%	$103.59	—	MBS ETF	464288588
QQQM	INVESCO EXCH TRADED FD TR II	3,233	$734K	0.6%	$227.10	—	NASDAQ 100 ETF	46138G649
SGOL	ETFS GOLD TR	23,059	$727K	0.6%	$22.22	—	PHYSCL GOLD SHS	00326A104
SPEU	SPDR INDEX SHS FDS	14,972	$726K	0.6%	$44.01	—	PORTFLO EURP ETF	78463X103
EWJ	ISHARES INC	9,641	$723K	0.6%	$74.97	—	MSCI JPN ETF NEW	46434G822
IEI	ISHARES TR	5,925	$706K	0.6%	$127.46	—	3 7 YR TREAS BD	464288661
GOVT	ISHARES TR	29,877	$687K	0.5%	$25.67	—	US TREAS BD ETF	46429B267
IWY	ISHARES TR	2,393	$590K	0.5%	$121.27	—	RUS TP200 GR ETF	464289438
VIG	VANGUARD SPECIALIZED FUNDS	2,818	$577K	0.5%	$156.55	—	DIV APP ETF	921908844
EFA	ISHARES TR	6,222	$556K	0.4%	$72.58	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	7,378	$543K	0.4%	$69.82	—	TOTAL BND MRKT	921937835
DIVO	AMPLIFY ETF TR	12,674	$539K	0.4%	$35.47	—	CWP ENHANCED DIV	032108409
VYMI	VANGUARD WHITEHALL FDS	5,898	$473K	0.4%	$69.34	—	INTL HIGH ETF	921946794
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,972	$447K	0.3%	$226.49	—	SPONSORED ADS	874039100
VMBS	VANGUARD SCOTTSDALE FDS	9,313	$432K	0.3%	$46.07	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	6,068	$422K	0.3%	$73.10	—	LONG TERM BOND	921937793
IEF	ISHARES TR	4,026	$386K	0.3%	$100.72	—	7-10 YR TRSY BD	464287440
IWM	ISHARES TR	1,758	$379K	0.3%	$198.39	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	6,740	$333K	0.3%	$42.93	—	FTSE EMR MKT ETF	922042858
IWS	ISHARES TR	2,328	$308K	0.2%	$57.88	—	RUS MDCP VAL ETF	464287473
VGSH	VANGUARD SCOTTSDALE FDS	4,983	$293K	0.2%	$60.68	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	510	$290K	0.2%	$343.96	—	S&P 500 ETF SHS	922908363
AGZ	ISHARES TR	2,405	$264K	0.2%	$115.52	—	AGENCY BOND ETF	464288166
FELG	FIDELITY COVINGTON TRUST	6,044	$224K	0.2%	$37.03	—	ENHANCED LARGE	31609A305
AAPL	APPLE INC	1,062	$218K	0.2%	$201.41	0.0%	COM	037833100
TCAF	T ROWE PRICE ETF INC	6,057	$214K	0.2%	$35.28	—	CAP APPRECIATION	87283Q867
IWX	ISHARES TR	2,471	$208K	0.2%	$51.08	—	RUS TP200 VL ETF	464289420
VB	VANGUARD INDEX FDS	847	$201K	0.2%	$237.09	—	SMALL CP ETF	922908751