Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	488,636	$24.19M	14.7%	$55.72	—	ISHS 5-10YR INVT	464288638
JPIE	J P MORGAN EXCHANGE TRADED F	351,106	$15.84M	9.6%	$44.30	—	INCOME ETF	46641Q159
SPSB	SPDR SER TR	469,033	$13.78M	8.4%	$30.54	—	PORTFOLIO SHORT	78464A474
SPYV	SPDR SER TR	281,233	$10.94M	6.6%	$33.94	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	190,662	$9.661M	5.9%	$48.05	—	PRTFLO S&P500 GW	78464A409
SPTS	SPDR SER TR	296,584	$8.568M	5.2%	$30.62	—	PORTFOLIO SH TSR	78468R101
SPMD	SPDR SER TR	175,280	$7.449M	4.5%	$37.17	—	PORTFOLIO S&P400	78464A847
USRT	ISHARES TR	135,901	$6.72M	4.1%	$67.29	—	CRE U S REIT ETF	464288521
VTV	VANGUARD INDEX FDS	45,620	$6.404M	3.9%	$114.35	—	VALUE ETF	922908744
SPSM	SPDR SER TR	146,349	$5.411M	3.3%	$34.83	—	PORTFOLIO S&P600	78468R853
SPDW	SPDR INDEX SHS FDS	152,480	$4.527M	2.7%	$30.61	—	PORTFOLIO DEVLPD	78463X889
VCIT	VANGUARD SCOTTSDALE FDS	57,803	$4.48M	2.7%	$82.26	—	INT-TERM CORP	92206C870
—	INVESCO EXCH TRD SLF IDX FD	209,374	$4.217M	2.6%	$19.95	—	BULSHS 2025 CB	46138J825
VUG	VANGUARD INDEX FDS	19,745	$4.208M	2.6%	$219.50	—	GROWTH ETF	922908736
BSCQ	INVESCO EXCH TRD SLF IDX FD	221,275	$4.188M	2.5%	$18.64	—	BULSHS 2026 CB	46138J791
SLQD	ISHARES TR	76,990	$3.685M	2.2%	$48.60	—	0-5YR INVT GR CP	46434V100
IWF	ISHARES TR	16,470	$3.529M	2.1%	$210.43	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	15,735	$2.386M	1.4%	$135.98	—	RUS 1000 VAL ETF	464287598
SPEM	SPDR INDEX SHS FDS	71,063	$2.342M	1.4%	$36.12	—	PORTFOLIO EMG MK	78463X509
SKYY	FIRST TR EXCHANGE TRADED FD	39,570	$2.28M	1.4%	$79.88	—	CLOUD COMPUTING	33734X192
VO	VANGUARD INDEX FDS	10,715	$2.184M	1.3%	$183.47	—	MID CAP ETF	922908629
VGSH	VANGUARD SCOTTSDALE FDS	37,440	$2.165M	1.3%	$59.37	—	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED FDS	49,320	$2.07M	1.3%	$40.81	—	VAN FTSE DEV MKT	921943858
INDS	PACER FDS TR	55,522	$2.043M	1.2%	$55.75	—	INDUSTRIAL RELET	69374H766
FDT	FIRST TR EXCH TRD ALPHDX FD	32,202	$1.537M	0.9%	$41.86	—	DEV MRK EX US	33737J174
REET	ISHARES TR	61,463	$1.396M	0.8%	$22.08	—	GLOBAL REIT ETF	46434V647
VWO	VANGUARD INTL EQUITY INDEX F	33,348	$1.3M	0.8%	$40.31	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	4,735	$851K	0.5%	$119.64	—	MCAP GR IDXVIP	922908538
IVV	ISHARES TR	1,969	$757K	0.5%	$322.81	—	CORE S&P500 ETF	464287200
ADP	AUTOMATIC DATA PROCESSING IN	2,523	$603K	0.4%	$121.16	+89.0%	COM	053015103
VB	VANGUARD INDEX FDS	3,055	$561K	0.3%	$151.25	—	SMALL CP ETF	922908751
NKE	NIKE INC	3,701	$433K	0.3%	$79.80	+19.4%	CL B	654106103
VOE	VANGUARD INDEX FDS	3,138	$424K	0.3%	$94.90	—	MCAP VL IDXVIP	922908512
AOA	ISHARES TR	6,869	$410K	0.2%	$59.33	—	AGGRES ALLOC ETF	464289859
SPY	SPDR S&P 500 ETF TR	1,050	$402K	0.2%	$267.53	—	TR UNIT	78462F103
IEMG	ISHARES INC	8,039	$375K	0.2%	$48.81	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	1,535	$368K	0.2%	$135.75	+72.4%	COM	594918104
IWR	ISHARES TR	4,672	$315K	0.2%	$57.05	—	RUS MID CAP ETF	464287499
AOM	ISHARES TR	7,417	$282K	0.2%	$40.62	—	MODERT ALLOC ETF	464289875
VBK	VANGUARD INDEX FDS	1,251	$251K	0.2%	$153.92	—	SML CP GRW ETF	922908595
SPYM	SPDR SER TR	5,575	$251K	0.2%	$46.57	—	PORTFOLIO S&P500	78464A854
SPYD	SPDR SER TR	6,262	$248K	0.2%	$39.58	—	PRTFLO S&P500 HI	78468R788
IEFA	ISHARES TR	3,671	$226K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
NU	NU HLDGS LTD	51,335	$209K	0.1%	$4.44	-2.2%	ORD SHS CL A	G6683N103
AAPL	APPLE INC	1,604	$208K	0.1%	$140.70	0.0%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	3,991	$200K	0.1%	$50.11	—	ULTRA SHRT INC	46641Q837