Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	521,069	$26.72M	14.6%	$55.44	—	ISHS 5-10YR INVT	464288638
JPIE	J P MORGAN EXCHANGE TRADED F	375,660	$17.2M	9.4%	$44.40	—	INCOME ETF	46641Q159
SPSB	SPDR SER TR	485,265	$14.38M	7.9%	$30.51	—	PORTFOLIO SHORT	78464A474
SPYV	SPDR SER TR	296,006	$12.05M	6.6%	$34.28	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	200,362	$11.09M	6.1%	$48.40	—	PRTFLO S&P500 GW	78464A409
SPTS	SPDR SER TR	302,532	$8.843M	4.8%	$30.59	—	PORTFOLIO SH TSR	78468R101
SPMD	SPDR SER TR	181,012	$7.954M	4.3%	$37.39	—	PORTFOLIO S&P400	78464A847
USRT	ISHARES TR	153,802	$7.752M	4.2%	$65.33	—	CRE U S REIT ETF	464288521
VTV	VANGUARD INDEX FDS	46,265	$6.39M	3.5%	$114.68	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	75,601	$6.065M	3.3%	$81.78	—	INT-TERM CORP	92206C870
SPSM	SPDR SER TR	154,482	$5.835M	3.2%	$34.99	—	PORTFOLIO S&P600	78468R853
SPDW	SPDR INDEX SHS FDS	158,155	$5.08M	2.8%	$30.67	—	PORTFOLIO DEVLPD	78463X889
VUG	VANGUARD INDEX FDS	20,229	$5.046M	2.8%	$220.22	—	GROWTH ETF	922908736
SLQD	ISHARES TR	103,776	$5.031M	2.7%	$48.57	—	0-5YR INVT GR CP	46434V100
—	INVESCO EXCH TRD SLF IDX FD	227,174	$4.607M	2.5%	$19.97	—	BULSHS 2025 CB	46138J825
IWF	ISHARES TR	18,481	$4.516M	2.5%	$214.12	—	RUS 1000 GRW ETF	464287614
BSCQ	INVESCO EXCH TRD SLF IDX FD	230,533	$4.417M	2.4%	$18.66	—	BULSHS 2026 CB	46138J791
CIBR	FIRST TR EXCHANGE TRADED FD	62,033	$2.652M	1.4%	$42.75	—	NASDAQ CYB ETF	33734X846
VGSH	VANGUARD SCOTTSDALE FDS	44,687	$2.616M	1.4%	$59.23	—	SHORT TERM TREAS	92206C102
VO	VANGUARD INDEX FDS	12,169	$2.567M	1.4%	$186.75	—	MID CAP ETF	922908629
SPEM	SPDR INDEX SHS FDS	73,685	$2.515M	1.4%	$36.05	—	PORTFOLIO EMG MK	78463X509
PAVE	GLOBAL X FDS	87,314	$2.475M	1.4%	$28.35	—	US INFR DEV ETF	37954Y673
IWD	ISHARES TR	15,766	$2.401M	1.3%	$135.98	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	48,081	$2.172M	1.2%	$40.81	—	VAN FTSE DEV MKT	921943858
FDT	FIRST TR EXCH TRD ALPHDX FD	32,311	$1.638M	0.9%	$41.86	—	DEV MRK EX US	33737J174
REET	ISHARES TR	60,140	$1.379M	0.8%	$22.08	—	GLOBAL REIT ETF	46434V647
VWO	VANGUARD INTL EQUITY INDEX F	33,692	$1.361M	0.7%	$40.31	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	4,679	$912K	0.5%	$119.64	—	MCAP GR IDXVIP	922908538
IVV	ISHARES TR	1,969	$809K	0.4%	$322.81	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	3,048	$578K	0.3%	$151.25	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	2,523	$562K	0.3%	$121.16	+74.5%	COM	053015103
NKE	NIKE INC	3,617	$444K	0.2%	$79.80	+46.2%	CL B	654106103
AOA	ISHARES TR	6,770	$431K	0.2%	$59.33	—	AGGRES ALLOC ETF	464289859
SPY	SPDR S&P 500 ETF TR	1,048	$429K	0.2%	$267.53	—	TR UNIT	78462F103
VOE	VANGUARD INDEX FDS	3,098	$415K	0.2%	$94.90	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	1,432	$413K	0.2%	$135.75	+83.8%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	7,656	$385K	0.2%	$50.21	—	ULTRA SHRT INC	46641Q837
IEMG	ISHARES INC	7,076	$345K	0.2%	$48.81	—	CORE MSCI EMKT	46434G103
NU	NU HLDGS LTD	71,869	$342K	0.2%	$4.45	+0.2%	ORD SHS CL A	G6683N103
IWR	ISHARES TR	4,672	$327K	0.2%	$57.05	—	RUS MID CAP ETF	464287499
AOM	ISHARES TR	7,577	$302K	0.2%	$40.60	—	MODERT ALLOC ETF	464289875
—	INVESCO EXCH TRD SLF IDX FD	13,867	$286K	0.2%	$20.59	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	13,318	$281K	0.2%	$21.08	—	BULSHS 2023 CB	46138J866
SPYM	SPDR SER TR	5,575	$268K	0.1%	$46.57	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	1,624	$268K	0.1%	$140.76	+3.4%	COM	037833100
VBK	VANGUARD INDEX FDS	1,222	$264K	0.1%	$153.92	—	SML CP GRW ETF	922908595
IEFA	ISHARES TR	3,445	$230K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842