Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	520,908	$25.34M	13.1%	$55.16	—	ISHS 5-10YR INVT	464288638
JPIE	J P MORGAN EXCHANGE TRADED F	379,259	$16.84M	8.7%	$44.40	—	INCOME ETF	46641Q159
IEF	ISHARES TR	168,154	$15.4M	8.0%	$96.10	—	7-10 YR TRSY BD	464287440
SPYV	SPDR SER TR	322,656	$13.31M	6.9%	$34.94	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	191,157	$11.33M	5.9%	$48.98	—	PRTFLO S&P500 GW	78464A409
USRT	ISHARES TR	197,429	$9.315M	4.8%	$61.52	—	CRE U S REIT ETF	464288521
HYFI	AB ACTIVE ETFS INC	243,897	$8.488M	4.4%	$34.80	—	HIGH YIELD ETF	00039J608
VTV	VANGUARD INDEX FDS	47,666	$6.575M	3.4%	$115.51	—	VALUE ETF	922908744
SPEM	SPDR INDEX SHS FDS	189,520	$6.362M	3.3%	$34.91	—	PORTFOLIO EMG MK	78463X509
SPMD	SPDR SER TR	133,523	$5.847M	3.0%	$37.74	—	PORTFOLIO S&P400	78464A847
VCIT	VANGUARD SCOTTSDALE FDS	74,760	$5.68M	2.9%	$80.93	—	INT-TERM CORP	92206C870
IWF	ISHARES TR	21,197	$5.638M	2.9%	$220.89	—	RUS 1000 GRW ETF	464287614
SPDW	SPDR INDEX SHS FDS	180,453	$5.596M	2.9%	$30.75	—	PORTFOLIO DEVLPD	78463X889
VUG	VANGUARD INDEX FDS	20,411	$5.558M	2.9%	$220.22	—	GROWTH ETF	922908736
CIBR	FIRST TR EXCHANGE TRADED FD	105,406	$4.789M	2.5%	$43.85	—	NASDAQ CYB ETF	33734X846
PAVE	GLOBAL X FDS	150,666	$4.577M	2.4%	$29.47	—	US INFR DEV ETF	37954Y673
—	INVESCO EXCH TRD SLF IDX FD	182,398	$3.668M	1.9%	$19.97	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	184,955	$3.474M	1.8%	$18.66	—	BULSHS 2026 CB	46138J791
IEI	ISHARES TR	28,756	$3.254M	1.7%	$115.26	—	3 7 YR TREAS BD	464288661
IWD	ISHARES TR	20,992	$3.187M	1.6%	$141.09	—	RUS 1000 VAL ETF	464287598
SPSM	SPDR SER TR	85,671	$3.161M	1.6%	$35.25	—	PORTFOLIO S&P600	78468R853
VWO	VANGUARD INTL EQUITY INDEX F	80,021	$3.138M	1.6%	$40.28	—	FTSE EMR MKT ETF	922042858
SPTS	SPDR SER TR	90,474	$2.598M	1.3%	$30.59	—	PORTFOLIO SH TSR	78468R101
VEA	VANGUARD TAX-MANAGED FDS	55,311	$2.418M	1.3%	$41.25	—	VAN FTSE DEV MKT	921943858
FDT	FIRST TR EXCH TRD ALPHDX FD	40,655	$2.043M	1.1%	$43.74	—	DEV MRK EX US	33737J174
VO	VANGUARD INDEX FDS	9,068	$1.888M	1.0%	$190.38	—	MID CAP ETF	922908629
VGSH	VANGUARD SCOTTSDALE FDS	18,641	$1.074M	0.6%	$59.08	—	SHORT TERM TREAS	92206C102
VTEB	VANGUARD MUN BD FDS	20,210	$972K	0.5%	$48.10	—	TAX EXEMPT BD	922907746
NU	NU HLDGS LTD	132,450	$960K	0.5%	$5.42	+38.0%	ORD SHS CL A	G6683N103
VOT	VANGUARD INDEX FDS	4,309	$839K	0.4%	$119.64	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	4,297	$736K	0.4%	$165.43	+9.6%	COM	037833100
IVV	ISHARES TR	1,568	$673K	0.3%	$322.81	—	CORE S&P500 ETF	464287200
SPSB	SPDR SER TR	22,766	$668K	0.3%	$30.51	—	PORTFOLIO SHORT	78464A474
MSFT	MICROSOFT CORP	2,072	$654K	0.3%	$193.05	+68.1%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	2,523	$607K	0.3%	$121.16	+90.8%	COM	053015103
IEMG	ISHARES INC	12,314	$586K	0.3%	$48.83	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	10,781	$541K	0.3%	$50.20	—	ULTRA SHRT INC	46641Q837
SLQD	ISHARES TR	10,289	$494K	0.3%	$48.57	—	0-5YR INVT GR CP	46434V100
VB	VANGUARD INDEX FDS	2,449	$463K	0.2%	$154.98	—	SMALL CP ETF	922908751
IWR	ISHARES TR	6,546	$453K	0.2%	$60.54	—	RUS MID CAP ETF	464287499
ESGV	VANGUARD WORLD FD	5,828	$438K	0.2%	$75.22	—	ESG US STK ETF	921910733
SPY	SPDR S&P 500 ETF TR	983	$420K	0.2%	$267.53	—	TR UNIT	78462F103
SHY	ISHARES TR	4,611	$373K	0.2%	$80.97	—	1 3 YR TREAS BD	464287457
NKE	NIKE INC	3,845	$368K	0.2%	$81.67	+20.3%	CL B	654106103
VOE	VANGUARD INDEX FDS	2,619	$343K	0.2%	$97.69	—	MCAP VL IDXVIP	922908512
—	INVESCO EXCH TRD SLF IDX FD	14,883	$308K	0.2%	$20.59	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	14,194	$301K	0.2%	$21.09	—	BULSHS 2023 CB	46138J866
ICSH	ISHARES TR	5,953	$300K	0.2%	$50.38	—	BLACKROCK ULTRA	46434V878
SPYM	SPDR SER TR	5,575	$280K	0.1%	$46.57	—	PORTFOLIO S&P500	78464A854
IEFA	ISHARES TR	3,664	$236K	0.1%	$61.80	—	CORE MSCI EAFE	46432F842
VBK	VANGUARD INDEX FDS	1,084	$232K	0.1%	$153.92	—	SML CP GRW ETF	922908595
AOM	ISHARES TR	5,840	$227K	0.1%	$40.52	—	MODERT ALLOC ETF	464289875
AOA	ISHARES TR	3,441	$218K	0.1%	$59.59	—	AGGRES ALLOC ETF	464289859
SHYG	ISHARES TR	4,884	$200K	0.1%	$41.03	—	0-5YR HI YL CP	46434V407