Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	477,095	$59.02M	16.2%	$117.95	—	S&P DIVID ETF	78464A763
IUSG	ISHARES TR	424,968	$37.72M	10.3%	$91.78	—	CORE S&P US GWT	464287671
VB	VANGUARD INDEX FDS	147,795	$28.02M	7.7%	$201.86	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	366,448	$18.79M	5.1%	$58.04	—	ISHS 5-10YR INVT	464288638
VOO	VANGUARD INDEX FDS	45,525	$17.12M	4.7%	$366.09	—	S&P 500 ETF SHS	922908363
XSOE	WISDOMTREE TR	580,154	$16.15M	4.4%	$33.71	—	EM EX ST-OWNED	97717X578
VEA	VANGUARD TAX-MANAGED FDS	342,101	$15.45M	4.2%	$44.14	—	VAN FTSE DEV MKT	921943858
SHYG	ISHARES TR	349,073	$14.55M	4.0%	$44.88	—	0-5YR HI YL CP	46434V407
TIP	ISHARES TR	126,243	$13.92M	3.8%	$126.17	—	TIPS BD ETF	464287176
USRT	ISHARES TR	252,456	$12.72M	3.5%	$53.25	—	CRE U S REIT ETF	464288521
BSJP	INVESCO EXCH TRD SLF IDX FD	540,201	$12.14M	3.3%	$24.05	—	BULSHS 2025 HY	46138J817
—	INVESCO EXCH TRD SLF IDX FD	570,210	$11.74M	3.2%	$21.74	—	BULSHS 2024 CB	46138J841
BSJQ	INVESCO EXCH TRD SLF IDX FD	512,583	$11.72M	3.2%	$24.25	—	INVSCO BLSH 26	46138J635
BSV	VANGUARD BD INDEX FDS	143,476	$10.97M	3.0%	$80.00	—	SHORT TRM BOND	921937827
BSCR	INVESCO EXCH TRD SLF IDX FD	503,389	$9.718M	2.7%	$19.08	—	BULSHS 2027 CB	46138J783
VO	VANGUARD INDEX FDS	35,727	$7.536M	2.1%	$217.68	—	MID CAP ETF	922908629
CWB	SPDR SER TR	107,167	$7.188M	2.0%	$78.96	—	BBG CONV SEC ETF	78464A359
BNDX	VANGUARD CHARLOTTE FDS	146,029	$7.144M	2.0%	$55.23	—	TOTAL INT BD ETF	92203J407
QUAL	ISHARES TR	51,510	$6.391M	1.7%	$124.06	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	126,830	$5.853M	1.6%	$45.78	—	CORE TOTAL USD	46434V613
BUFD	FIRST TR EXCHNG TRADED FD VI	211,930	$4.33M	1.2%	$21.21	—	CBOE VEST FD DEP	33740U703
AOA	ISHARES TR	60,899	$3.873M	1.1%	$66.54	—	AGGRES ALLOC ETF	464289859
MBB	ISHARES TR	34,451	$3.264M	0.9%	$94.73	—	MBS ETF	464288588
GOVT	ISHARES TR	132,397	$3.095M	0.8%	$23.13	—	US TREAS BD ETF	46429B267
IYW	ISHARES TR	29,435	$2.732M	0.7%	$83.90	—	U.S. TECH ETF	464287721
—	INVESCO EXCH TRD SLF IDX FD	111,675	$2.354M	0.6%	$21.78	—	BULSHS 2023 CB	46138J866
EFV	ISHARES TR	48,049	$2.332M	0.6%	$46.57	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	24,854	$2.328M	0.6%	$88.53	—	EAFE GRWTH ETF	464288885
ITOT	ISHARES TR	25,157	$2.278M	0.6%	$96.46	—	CORE S&P TTL STK	464287150
USMV	ISHARES TR	26,715	$1.943M	0.5%	$72.38	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	10,885	$1.795M	0.5%	$145.49	0.0%	COM	037833100
AMZN	AMAZON COM INC	15,222	$1.572M	0.4%	$124.39	-22.3%	COM	023135106
AOR	ISHARES TR	30,183	$1.51M	0.4%	$52.38	—	GRWT ALLOCAT ETF	464289867
IUSV	ISHARES TR	17,822	$1.315M	0.4%	$70.63	—	CORE S&P US VLU	464287663
RLY	SSGA ACTIVE ETF TR	29,371	$810K	0.2%	$29.71	—	MULT ASS RLRTN	78467V103
IFRA	ISHARES TR	19,305	$720K	0.2%	$36.26	—	US INFRASTRUC	46435U713
NUBD	NUSHARES ETF TR	32,233	$720K	0.2%	$21.71	—	NUVEEN ESG US	67092P870
T	AT&T INC	34,739	$669K	0.2%	$15.21	+7.6%	COM	00206R102
WFC	WELLS FARGO CO NEW	17,175	$642K	0.2%	$33.33	+21.4%	COM	949746101
AOM	ISHARES TR	16,009	$638K	0.2%	$42.88	—	MODERT ALLOC ETF	464289875
VWO	VANGUARD INTL EQUITY INDEX F	11,868	$479K	0.1%	$46.13	—	FTSE EMR MKT ETF	922042858
NULV	NUSHARES ETF TR	12,447	$424K	0.1%	$34.24	—	NUVEEN ESG LRGVL	67092P300
AOK	ISHARES TR	11,824	$413K	0.1%	$38.27	—	CONSER ALLOC ETF	464289883
NUDM	NUSHARES ETF TR	12,905	$363K	0.1%	$25.80	—	NUVEEN ESG INTL	67092P805
FALN	ISHARES TR	11,538	$292K	0.1%	$25.27	—	FALN ANGLS USD	46435G474
BSJR	INVESCO EXCH TRD SLF IDX FD	12,021	$263K	0.1%	$25.08	—	BULETSHS 2027	46138J585
F	FORD MTR CO DEL	19,973	$252K	0.1%	$7.84	+30.1%	COM	345370860