Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	456,578	$57.12M	17.1%	$117.69	—	S&P DIVID ETF	78464A763
IUSG	ISHARES TR	449,721	$36.66M	11.0%	$91.78	—	CORE S&P US GWT	464287671
VB	VANGUARD INDEX FDS	150,914	$27.7M	8.3%	$201.86	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	396,026	$19.61M	5.9%	$58.04	—	ISHS 5-10YR INVT	464288638
SHYG	ISHARES TR	401,296	$16.41M	4.9%	$44.88	—	0-5YR HI YL CP	46434V407
TIP	ISHARES TR	135,160	$14.39M	4.3%	$126.17	—	TIPS BD ETF	464287176
XSOE	WISDOMTREE TR	505,375	$13.48M	4.0%	$34.58	—	EM EX ST-OWNED	97717X578
VEA	VANGUARD TAX-MANAGED FDS	320,199	$13.44M	4.0%	$44.07	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	61,376	$12.51M	3.7%	$217.68	—	MID CAP ETF	922908629
USRT	ISHARES TR	245,415	$12.14M	3.6%	$53.33	—	CRE U S REIT ETF	464288521
BSV	VANGUARD BD INDEX FDS	154,959	$11.67M	3.5%	$80.00	—	SHORT TRM BOND	921937827
BSJP	INVESCO EXCH TRD SLF IDX FD	518,447	$11.46M	3.4%	$24.11	—	BULSHS 2025 HY	46138J817
—	INVESCO EXCH TRD SLF IDX FD	541,383	$11.09M	3.3%	$21.80	—	BULSHS 2024 CB	46138J841
BSJQ	INVESCO EXCH TRD SLF IDX FD	479,042	$10.79M	3.2%	$24.34	—	INVSCO BLSH 26	46138J635
CWB	SPDR SER TR	120,796	$7.772M	2.3%	$78.96	—	BBG CONV SEC ETF	78464A359
BNDX	VANGUARD CHARLOTTE FDS	156,731	$7.434M	2.2%	$55.23	—	TOTAL INT BD ETF	92203J407
VOO	VANGUARD INDEX FDS	18,388	$6.461M	1.9%	$351.35	—	S&P 500 ETF SHS	922908363
BSCR	INVESCO EXCH TRD SLF IDX FD	329,845	$6.265M	1.9%	$18.96	—	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	273,164	$5.731M	1.7%	$21.78	—	BULSHS 2023 CB	46138J866
BUFD	FIRST TR EXCHNG TRADED FD VI	269,189	$5.295M	1.6%	$21.21	—	CBOE VEST FD DEP	33740U703
AOA	ISHARES TR	64,684	$3.865M	1.2%	$66.54	—	AGGRES ALLOC ETF	464289859
ITOT	ISHARES TR	25,061	$2.125M	0.6%	$96.46	—	CORE S&P TTL STK	464287150
IUSV	ISHARES TR	25,315	$1.788M	0.5%	$70.63	—	CORE S&P US VLU	464287663
IUSB	ISHARES TR	37,958	$1.705M	0.5%	$44.93	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	35,498	$1.629M	0.5%	$45.88	—	EAFE VALUE ETF	464288877
AOR	ISHARES TR	29,464	$1.39M	0.4%	$52.44	—	GRWT ALLOCAT ETF	464289867
AMZN	AMAZON COM INC	15,188	$1.276M	0.4%	$124.39	-20.6%	COM	023135106
GOVT	ISHARES TR	50,271	$1.142M	0.3%	$22.72	—	US TREAS BD ETF	46429B267
IYE	ISHARES TR	23,825	$1.108M	0.3%	$46.49	—	U.S. ENERGY ETF	464287796
IFRA	ISHARES TR	30,043	$1.089M	0.3%	$36.26	—	US INFRASTRUC	46435U713
USMV	ISHARES TR	15,080	$1.087M	0.3%	$72.10	—	MSCI USA MIN VOL	46429B697
EFG	ISHARES TR	12,905	$1.081M	0.3%	$83.76	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	14,310	$1.066M	0.3%	$74.49	—	U.S. TECH ETF	464287721
RLY	SSGA ACTIVE ETF TR	33,288	$917K	0.3%	$29.71	—	MULT ASS RLRTN	78467V103
WFC	WELLS FARGO CO NEW	17,174	$709K	0.2%	$33.33	+22.5%	COM	949746101
NUBD	NUSHARES ETF TR	32,262	$702K	0.2%	$21.71	—	NUVEEN ESG US	67092P870
T	AT&T INC	35,907	$661K	0.2%	$15.21	-0.7%	COM	00206R102
AOM	ISHARES TR	15,544	$591K	0.2%	$42.97	—	MODERT ALLOC ETF	464289875
VWO	VANGUARD INTL EQUITY INDEX F	13,393	$522K	0.2%	$46.13	—	FTSE EMR MKT ETF	922042858
AOK	ISHARES TR	12,632	$425K	0.1%	$38.27	—	CONSER ALLOC ETF	464289883
NULV	NUSHARES ETF TR	12,128	$415K	0.1%	$34.24	—	NUVEEN ESG LRGVL	67092P300
NUDM	NUSHARES ETF TR	13,021	$336K	0.1%	$25.80	—	NUVEEN ESG INTL	67092P805
BSJR	INVESCO EXCH TRD SLF IDX FD	11,792	$252K	0.1%	$25.14	—	BULETSHS 2027	46138J585
F	FORD MTR CO DEL	20,201	$235K	0.1%	$7.84	+28.4%	COM	345370860
SPLB	SPDR SER TR	10,364	$233K	0.1%	$27.79	—	PORTFOLIO LN COR	78464A367