Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	354,002	$18.59M	8.7%	$52.36	—	CORE TOTAL USD	46434V613
SPYG	SPDR SER TR	503,803	$18.01M	8.4%	$35.74	—	PRTFLO S&P500 GW	78464A409
IGIB	ISHARES TR	255,839	$14.05M	6.6%	$56.59	—	INTRM TR CRP ETF	464288638
SPYV	SPDR SER TR	528,594	$13.66M	6.4%	$29.29	—	PRTFLO S&P500 VL	78464A508
SCHG	SCHWAB STRATEGIC TR	131,278	$10.46M	4.9%	$88.61	—	US LCAP GR ETF	808524300
IWP	ISHARES TR	65,735	$7.993M	3.7%	$152.57	—	RUS MD CP GR ETF	464287481
HSCZ	ISHARES TR	342,552	$7.832M	3.7%	$25.76	—	MSCI EAFE SMCP	46435G839
SPBO	SPDR SER TR	223,335	$7.298M	3.4%	$32.68	—	PORTFOLIO CRPORT	78464A144
VOE	VANGUARD INDEX FDS	85,908	$6.983M	3.3%	$81.28	—	MCAP VL IDXVIP	922908512
IMCG	ISHARES TR	29,271	$6.384M	3.0%	$240.01	—	MRGSTR MD CP GRW	464288307
SPSB	SPDR SER TR	188,941	$5.715M	2.7%	$30.25	—	PORTFOLIO SHORT	78464A474
VB	VANGUARD INDEX FDS	47,082	$5.435M	2.5%	$115.44	—	SMALL CP ETF	922908751
SPEM	SPDR INDEX SHS FDS	182,284	$5.188M	2.4%	$33.90	—	PORTFOLIO EMG MK	78463X509
XLG	INVESCO EXCHANGE TRADED FD T	26,481	$5.178M	2.4%	$195.54	—	S&P 500 TOP 50	46137V233
IHI	ISHARES TR	22,352	$5.037M	2.3%	$250.76	—	U.S. MED DVC ETF	464288810
QQQ	INVESCO QQQ TR	25,592	$4.873M	2.3%	$212.61	—	UNIT SER 1	46090E103
CEMB	ISHARES INC	108,248	$4.866M	2.3%	$44.95	—	JP MRG EM CRP BD	464286251
DGRO	ISHARES TR	143,127	$4.665M	2.2%	$42.07	—	CORE DIV GRWTH	46434V621
ICVT	ISHARES TR	82,768	$4.499M	2.1%	$54.36	—	CONV BD ETF	46435G102
VEA	VANGUARD TAX-MANAGED INTL FD	132,835	$4.429M	2.1%	$44.06	—	FTSE DEV MKT ETF	921943858
CWB	SPDR SER TR	82,013	$3.925M	1.8%	$47.86	—	BLMBRG BRC CNVRT	78464A359
IDV	ISHARES TR	165,990	$3.751M	1.7%	$22.60	—	INTL SEL DIV ETF	464288448
DDLS	WISDOMTREE TR	160,768	$3.715M	1.7%	$31.30	—	DYNAMIC INT EQ	97717X271
VBR	VANGUARD INDEX FDS	38,150	$3.388M	1.6%	$114.20	—	SM CP VAL ETF	922908611
IYW	ISHARES TR	15,649	$3.198M	1.5%	$222.29	—	U.S. TECH ETF	464287721
SPHY	SPDR SER TR	139,537	$3.148M	1.5%	$22.56	—	PORTFLI HIGH YLD	78468R606
URTH	ISHARES INC	32,663	$2.545M	1.2%	$98.78	—	MSCI WORLD ETF	464286392
MGV	VANGUARD WORLD FD	38,385	$2.534M	1.2%	$87.18	—	MEGA CAP VAL ETF	921910840
IWL	ISHARES TR	40,638	$2.501M	1.2%	$75.13	—	RUS TOP 200 ETF	464289446
DBAW	DBX ETF TR	102,179	$2.365M	1.1%	$24.40	—	XTRACK MSCI ALL	233051820
SCHM	SCHWAB STRATEGIC TR	53,393	$2.251M	1.1%	$60.15	—	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FDS	9,308	$1.972M	0.9%	$244.87	—	INF TECH ETF	92204A702
IOO	ISHARES TR	43,096	$1.925M	0.9%	$53.94	—	GLOBAL 100 ETF	464287572
HDEF	DBX ETF TR	101,184	$1.865M	0.9%	$18.43	—	XTRACK MSCI EAFE	233051630
PDN	INVESCO EXCHANGE-TRADED FD T	78,224	$1.806M	0.8%	$23.09	—	FTSE RAFI SML	46138E735
VOT	VANGUARD INDEX FDS	13,508	$1.711M	0.8%	$126.67	—	MCAP GR IDXVIP	922908538
SLYV	SPDR SER TR	41,781	$1.707M	0.8%	$64.19	—	S&P 600 SMCP VAL	78464A300
ICSH	ISHARES TR	28,709	$1.434M	0.7%	$49.95	—	ULTR SH TRM BD	46434V878
SPDW	SPDR INDEX SHS FDS	51,887	$1.242M	0.6%	$31.35	—	PORTFOLIO DEVLPD	78463X889
BIV	VANGUARD BD INDEX FDS	12,953	$1.157M	0.5%	$89.32	—	INTERMED TERM	921937819
SCHD	SCHWAB STRATEGIC TR	25,505	$1.147M	0.5%	$57.92	—	US DIVIDEND EQ	808524797
BYLD	ISHARES TR	38,082	$939K	0.4%	$25.66	—	YLD OPTIM BD	46434V787
VO	VANGUARD INDEX FDS	6,695	$881K	0.4%	$178.19	—	MID CAP ETF	922908629
IPOS	RENAISSANCE CAP GREENWICH FD	31,654	$676K	0.3%	$21.36	—	INTNTL IPO ETF	759937303
VCIT	VANGUARD SCOTTSDALE FDS	6,094	$531K	0.2%	$91.33	—	INT-TERM CORP	92206C870
IGSB	ISHARES TR	6,727	$352K	0.2%	$53.62	—	SH TR CRPORT ETF	464288646
VWOB	VANGUARD WHITEHALL FDS	4,765	$335K	0.2%	$81.40	—	EMERG MKT BD ETF	921946885
FHLC	FIDELITY COVINGTON TR	5,118	$220K	0.1%	$42.99	—	MSCI HLTH CARE I	316092600