Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	499,281	$25.25M	13.2%	$55.44	—	ISHS 5-10YR INVT	464288638
JPIE	J P MORGAN EXCHANGE TRADED F	360,832	$16.31M	8.5%	$44.40	—	INCOME ETF	46641Q159
IEF	ISHARES TR	151,355	$14.62M	7.7%	$96.60	—	7-10 YR TRSY BD	464287440
SPYV	SPDR SER TR	310,454	$13.41M	7.0%	$34.70	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	210,010	$12.81M	6.7%	$48.98	—	PRTFLO S&P500 GW	78464A409
SPMD	SPDR SER TR	188,798	$8.664M	4.5%	$37.74	—	PORTFOLIO S&P400	78464A847
USRT	ISHARES TR	163,273	$8.394M	4.4%	$64.52	—	CRE U S REIT ETF	464288521
VTV	VANGUARD INDEX FDS	47,709	$6.779M	3.6%	$115.51	—	VALUE ETF	922908744
SPSM	SPDR SER TR	165,555	$6.43M	3.4%	$35.25	—	PORTFOLIO S&P600	78468R853
VUG	VANGUARD INDEX FDS	20,338	$5.755M	3.0%	$220.22	—	GROWTH ETF	922908736
SPEM	SPDR INDEX SHS FDS	162,064	$5.572M	2.9%	$35.14	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	162,380	$5.284M	2.8%	$30.72	—	PORTFOLIO DEVLPD	78463X889
IWF	ISHARES TR	18,771	$5.166M	2.7%	$215.06	—	RUS 1000 GRW ETF	464287614
VCIT	VANGUARD SCOTTSDALE FDS	63,810	$5.043M	2.6%	$81.78	—	INT-TERM CORP	92206C870
—	INVESCO EXCH TRD SLF IDX FD	221,153	$4.452M	2.3%	$19.97	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	224,134	$4.246M	2.2%	$18.66	—	BULSHS 2026 CB	46138J791
PAVE	GLOBAL X FDS	124,930	$3.927M	2.1%	$29.28	—	US INFR DEV ETF	37954Y673
IEI	ISHARES TR	33,750	$3.89M	2.0%	$115.26	—	3 7 YR TREAS BD	464288661
CIBR	FIRST TR EXCHANGE TRADED FD	84,780	$3.85M	2.0%	$43.46	—	NASDAQ CYB ETF	33734X846
SPTS	SPDR SER TR	116,772	$3.362M	1.8%	$30.59	—	PORTFOLIO SH TSR	78468R101
IWD	ISHARES TR	19,848	$3.133M	1.6%	$140.47	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	13,649	$3.005M	1.6%	$190.38	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	66,974	$2.725M	1.4%	$40.49	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	49,232	$2.274M	1.2%	$40.94	—	VAN FTSE DEV MKT	921943858
FDT	FIRST TR EXCH TRD ALPHDX FD	38,104	$1.957M	1.0%	$43.31	—	DEV MRK EX US	33737J174
SPSB	SPDR SER TR	60,399	$1.778M	0.9%	$30.51	—	PORTFOLIO SHORT	78464A474
REET	ISHARES TR	60,067	$1.38M	0.7%	$22.08	—	GLOBAL REIT ETF	46434V647
SLQD	ISHARES TR	22,710	$1.095M	0.6%	$48.57	—	0-5YR INVT GR CP	46434V100
VGSH	VANGUARD SCOTTSDALE FDS	16,836	$972K	0.5%	$59.23	—	SHORT TERM TREAS	92206C102
VOT	VANGUARD INDEX FDS	4,666	$960K	0.5%	$119.64	—	MCAP GR IDXVIP	922908538
NU	NU HLDGS LTD	112,937	$891K	0.5%	$5.06	+21.3%	ORD SHS CL A	G6683N103
IVV	ISHARES TR	1,969	$878K	0.5%	$322.81	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	3,307	$658K	0.3%	$154.98	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	2,523	$555K	0.3%	$121.16	+67.8%	COM	053015103
IEMG	ISHARES INC	10,942	$539K	0.3%	$48.98	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	1,554	$529K	0.3%	$149.21	+105.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,048	$465K	0.2%	$267.53	—	TR UNIT	78462F103
VOE	VANGUARD INDEX FDS	3,311	$458K	0.2%	$97.69	—	MCAP VL IDXVIP	922908512
NKE	NIKE INC	3,845	$424K	0.2%	$81.67	+36.3%	CL B	654106103
JPST	J P MORGAN EXCHANGE TRADED F	8,389	$421K	0.2%	$50.21	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	1,884	$365K	0.2%	$145.08	+18.6%	COM	037833100
IWR	ISHARES TR	4,672	$341K	0.2%	$57.05	—	RUS MID CAP ETF	464287499
—	INVESCO EXCH TRD SLF IDX FD	14,608	$300K	0.2%	$20.59	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	13,982	$296K	0.2%	$21.08	—	BULSHS 2023 CB	46138J866
SPYM	SPDR SER TR	5,575	$291K	0.2%	$46.57	—	PORTFOLIO S&P500	78464A854
VBK	VANGUARD INDEX FDS	1,221	$280K	0.1%	$153.92	—	SML CP GRW ETF	922908595
IEFA	ISHARES TR	3,445	$233K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
AOM	ISHARES TR	5,550	$224K	0.1%	$40.60	—	MODERT ALLOC ETF	464289875
AOA	ISHARES TR	3,223	$214K	0.1%	$59.33	—	AGGRES ALLOC ETF	464289859