Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	32,685	$21.88M	16.2%	$423.03	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	24,353	$14.62M	10.8%	$293.80	—	UNIT SER 1	46090E103
IVW	ISHARES TR	95,081	$11.48M	8.5%	$96.82	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	52,963	$6.294M	4.7%	$79.52	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	28,871	$5.962M	4.4%	$123.04	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	7,930	$5.282M	3.9%	$222.29	—	TR UNIT	78462F103
IMCB	ISHARES TR	60,115	$4.993M	3.7%	$66.18	—	MRGSTR MD CP ETF	464288208
DGRO	ISHARES TR	72,150	$4.912M	3.6%	$47.85	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	72,617	$4.739M	3.5%	$89.38	—	CORE S&P MCP ETF	464287507
SPYV	SPDR SERIES TRUST	85,307	$4.72M	3.5%	$35.73	—	PRTFLO S&P500 VL	78464A508
VUG	VANGUARD INDEX FDS	7,368	$3.534M	2.6%	$252.92	—	GROWTH ETF	922908736
IJK	ISHARES TR	28,452	$2.728M	2.0%	$88.34	—	S&P MC 400GR ETF	464287606
VTV	VANGUARD INDEX FDS	13,995	$2.61M	1.9%	$132.91	—	VALUE ETF	922908744
SPIB	SPDR SERIES TRUST	62,383	$2.114M	1.6%	$35.19	—	PORTFOLIO INTRMD	78464A375
IJT	ISHARES TR	13,197	$1.867M	1.4%	$122.52	—	S&P SML 600 GWT	464287887
OVLH	LISTED FDS TR	46,982	$1.832M	1.4%	$36.87	—	OVERLAY SHARES	53656F581
BSV	VANGUARD BD INDEX FDS	22,574	$1.781M	1.3%	$77.68	—	SHORT TRM BOND	921937827
SHY	ISHARES TR	21,002	$1.742M	1.3%	$81.80	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	4,720	$1.549M	1.1%	$190.59	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	3,173	$1.486M	1.1%	$87.46	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	4,043	$1.478M	1.1%	$141.64	—	RUS 1000 ETF	464287622
IJJ	ISHARES TR	11,296	$1.465M	1.1%	$100.70	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	12,498	$1.382M	1.0%	$93.15	—	SP SMCP600VL ETF	464287879
VV	VANGUARD INDEX FDS	4,126	$1.27M	0.9%	$73.36	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED FDS	19,229	$1.152M	0.9%	$45.69	—	VAN FTSE DEV MKT	921943858
EEM	ISHARES TR	20,900	$1.116M	0.8%	$48.89	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	10,956	$1.098M	0.8%	$105.87	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	1,741	$1.038M	0.8%	$340.57	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	4,981	$1.014M	0.8%	$114.11	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	10,412	$1.005M	0.7%	$52.86	—	RUS MID CAP ETF	464287499
DIA	SPDR DOW JONES INDL AVERAGE	2,104	$976K	0.7%	$172.60	—	UT SER 1	78467X109
EFA	ISHARES TR	10,298	$961K	0.7%	$80.81	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	11,939	$932K	0.7%	$76.81	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	18,438	$912K	0.7%	$51.84	—	TOTAL INT BD ETF	92203J407
QQQM	INVESCO EXCH TRADED FD TR II	3,438	$850K	0.6%	$228.29	—	NASDAQ 100 ETF	46138G649
SGOL	ETFS GOLD TR	22,516	$829K	0.6%	$22.22	—	PHYSCL GOLD SHS	00326A104
MBB	ISHARES TR	8,542	$813K	0.6%	$102.98	—	MBS ETF	464288588
EWJ	ISHARES INC	9,628	$772K	0.6%	$74.97	—	MSCI JPN ETF NEW	46434G822
SPEU	SPDR INDEX SHS FDS	15,060	$750K	0.6%	$44.01	—	PORTFLO EURP ETF	78463X103
IEI	ISHARES TR	6,131	$733K	0.5%	$127.19	—	3 7 YR TREAS BD	464288661
GOVT	ISHARES TR	30,389	$703K	0.5%	$25.63	—	US TREAS BD ETF	46429B267
IWY	ISHARES TR	2,345	$642K	0.5%	$121.27	—	RUS TP200 GR ETF	464289438
VIG	VANGUARD SPECIALIZED FUNDS	2,590	$559K	0.4%	$156.55	—	DIV APP ETF	921908844
DIVO	AMPLIFY ETF TR	12,318	$549K	0.4%	$35.47	—	CWP ENHANCED DIV	032108409
BND	VANGUARD BD INDEX FDS	6,808	$506K	0.4%	$69.82	—	TOTAL BND MRKT	921937835
VYMI	VANGUARD WHITEHALL FDS	5,722	$485K	0.4%	$69.34	—	INTL HIGH ETF	921946794
VWO	VANGUARD INTL EQUITY INDEX F	8,419	$456K	0.3%	$45.17	—	FTSE EMR MKT ETF	922042858
AVGE	AMERICAN CENTY ETF TR	5,379	$449K	0.3%	$83.41	—	AVANTIS ALL EQT	025072232
VMBS	VANGUARD SCOTTSDALE FDS	9,209	$432K	0.3%	$46.07	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	6,012	$426K	0.3%	$73.10	—	LONG TERM BOND	921937793
IEF	ISHARES TR	4,370	$422K	0.3%	$100.38	—	7-10 YR TRSY BD	464287440
IWM	ISHARES TR	1,714	$415K	0.3%	$198.39	—	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	2,328	$325K	0.2%	$57.88	—	RUS MDCP VAL ETF	464287473
VOO	VANGUARD INDEX FDS	492	$301K	0.2%	$343.96	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	4,996	$294K	0.2%	$60.68	—	SHORT TERM TREAS	92206C102
AGZ	ISHARES TR	2,405	$265K	0.2%	$115.52	—	AGENCY BOND ETF	464288166
FELG	FIDELITY COVINGTON TRUST	6,049	$249K	0.2%	$37.03	—	ENHANCED LARGE	31609A305
VB	VANGUARD INDEX FDS	960	$244K	0.2%	$239.12	—	SMALL CP ETF	922908751
TCAF	T ROWE PRICE ETF INC	6,057	$228K	0.2%	$35.28	—	CAP APPRECIATION	87283Q867
IWX	ISHARES TR	2,383	$209K	0.2%	$51.08	—	RUS TP200 VL ETF	464289420
IGSB	ISHARES TR	3,809	$202K	0.1%	$53.03	—	ISHS 1-5YR INVS	464288646