Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	140,785	$12.89M	11.6%	$91.47	—	SPDR BLOOMBERG	78468R663
SPSB	SPDR SERIES TRUST	358,266	$11.05M	9.9%	$30.16	—	PORTFOLIO SHORT	78464A474
SPTS	SPDR SERIES TRUST	334,237	$10.03M	9.0%	$29.59	—	PORTFOLIO SH TSR	78468R101
SPYG	SPDR SERIES TRUST	201,549	$7.838M	7.1%	$34.14	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	240,073	$7.673M	6.9%	$28.52	—	PRTFLO S&P500 VL	78464A508
—	WORLD GOLD TR	420,550	$6.182M	5.6%	$14.70	—	SPDR GLD MINIS	98149E204
SPYD	SPDR SERIES TRUST	152,470	$5.791M	5.2%	$37.98	—	PRTFLO S&P500 HI	78468R788
SPMD	SPDR SERIES TRUST	149,021	$5.05M	4.5%	$31.52	—	PORTFOLIO MD ETF	78464A847
VUG	VANGUARD INDEX FDS	30,197	$5.021M	4.5%	$134.34	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	43,818	$4.891M	4.4%	$98.11	—	VALUE ETF	922908744
SPEM	SPDR INDEX SHS FDS	129,199	$4.429M	4.0%	$33.66	—	PORTFOLIO EMG MK	78463X509
HEDJ	WISDOMTREE TR	55,451	$3.731M	3.4%	$59.55	—	EUROPE HEDGED EQ	97717X701
SPDW	SPDR INDEX SHS FDS	108,015	$3.171M	2.9%	$27.88	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SERIES TRUST	83,687	$2.511M	2.3%	$28.12	—	PORTFOLIO SM ETF	78468R853
USRT	ISHARES TR	44,381	$2.465M	2.2%	$45.03	—	CRE U S REIT ETF	464288521
IPAC	ISHARES TR	42,751	$2.403M	2.2%	$52.89	—	CORE MSCI PAC	46434V696
VEA	VANGUARD TAX MANAGED INTL FD	32,582	$1.338M	1.2%	$37.46	—	FTSE DEV MKT ETF	921943858
PXH	INVESCO EXCHNG TRADED FD TR	54,437	$1.093M	1.0%	$19.77	—	FTSE RAFI EMNG	46138E727
VWO	VANGUARD INTL EQUITY INDEX F	26,768	$1.078M	1.0%	$38.94	—	FTSE EMR MKT ETF	922042858
GWX	SPDR INDEX SHS FDS	34,870	$1.025M	0.9%	$28.80	—	S&P INTL SMLCP	78463X871
VOT	VANGUARD INDEX FDS	6,207	$919K	0.8%	$119.64	—	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	4,756	$797K	0.7%	$144.14	—	MID CAP ETF	922908629
VOE	VANGUARD INDEX FDS	6,474	$732K	0.7%	$95.22	—	MCAP VL IDXVIP	922908512
IVE	ISHARES TR	6,095	$726K	0.7%	$101.19	—	S&P 500 VAL ETF	464287408
EWJ	ISHARES INC	10,705	$607K	0.5%	$50.65	—	MSCI JPN ETF NEW	46434G822
VCSH	VANGUARD SCOTTSDALE FDS	7,486	$607K	0.5%	$77.90	—	SHRT TRM CORP BD	92206C409
NKE	NIKE INC	6,372	$598K	0.5%	$78.77	0.0%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	1,805	$536K	0.5%	$254.59	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	2,799	$510K	0.5%	$152.58	—	SML CP GRW ETF	922908595
BSV	VANGUARD BD INDEX FD INC	6,247	$505K	0.5%	$78.60	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	1,548	$462K	0.4%	$300.39	—	CORE S&P500 ETF	464287200
ADP	AUTOMATIC DATA PROCESSING IN	2,537	$410K	0.4%	$121.16	+18.8%	COM	053015103
VNQ	VANGUARD INDEX FDS	4,371	$408K	0.4%	$77.58	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	229	$398K	0.4%	$93.15	-0.5%	COM	023135106
SCZ	ISHARES TR	6,742	$386K	0.3%	$51.79	—	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	2,982	$384K	0.3%	$115.75	—	SM CP VAL ETF	922908611
WPC	W P CAREY INC	4,147	$371K	0.3%	$78.48	—	COM	92936U109
VB	VANGUARD INDEX FDS	2,219	$341K	0.3%	$136.82	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	2,275	$316K	0.3%	$121.35	+7.1%	COM	594918104
IWR	ISHARES TR	4,716	$264K	0.2%	$54.99	—	RUS MID CAP ETF	464287499
ESGD	ISHARES TR	3,981	$255K	0.2%	$64.05	—	ESG MSCI EAFE	46435G516
JPM	JPMORGAN CHASE & CO	2,104	$248K	0.2%	$92.15	+3.2%	COM	46625H100
HEZU	ISHARES TR	7,120	$220K	0.2%	$30.90	—	CUR HD EURZN ETF	46434V639
SPLV	INVESCO EXCHNG TRADED FD TR	3,622	$210K	0.2%	$56.32	—	S&P500 LOW VOL	46138E354
SDY	SPDR SERIES TRUST	2,027	$208K	0.2%	$102.61	—	S&P DIVID ETF	78464A763