Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	392,498	$48.11M	12.4%	$117.95	—	S&P DIVID ETF	78464A763
IUSG	ISHARES TR	482,760	$47.14M	12.1%	$92.48	—	CORE S&P US GWT	464287671
VOO	VANGUARD INDEX FDS	69,588	$28.34M	7.3%	$380.33	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	140,008	$27.85M	7.2%	$201.86	—	SMALL CP ETF	922908751
XSOE	WISDOMTREE TR	624,214	$17.45M	4.5%	$33.31	—	EM EX ST-OWNED	97717X578
VEA	VANGUARD TAX-MANAGED FDS	351,547	$16.23M	4.2%	$44.20	—	VAN FTSE DEV MKT	921943858
IGIB	ISHARES TR	316,459	$16M	4.1%	$58.04	—	ISHS 5-10YR INVT	464288638
USRT	ISHARES TR	252,790	$13M	3.3%	$53.25	—	CRE U S REIT ETF	464288521
BSJP	INVESCO EXCH TRD SLF IDX FD	563,372	$12.7M	3.3%	$23.99	—	BULSHS 2025 HY	46138J817
BSJQ	INVESCO EXCH TRD SLF IDX FD	545,762	$12.44M	3.2%	$24.16	—	INVSCO BLSH 26	46138J635
—	INVESCO EXCH TRD SLF IDX FD	598,284	$12.31M	3.2%	$21.69	—	BULSHS 2024 CB	46138J841
SHYG	ISHARES TR	296,281	$12.28M	3.2%	$44.88	—	0-5YR HI YL CP	46434V407
TIP	ISHARES TR	110,618	$11.9M	3.1%	$126.17	—	TIPS BD ETF	464287176
BSCR	INVESCO EXCH TRD SLF IDX FD	595,202	$11.32M	2.9%	$19.07	—	BULSHS 2027 CB	46138J783
QUAL	ISHARES TR	80,844	$10.9M	2.8%	$127.99	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	225,065	$10.23M	2.6%	$45.65	—	CORE TOTAL USD	46434V613
BSV	VANGUARD BD INDEX FDS	122,904	$9.288M	2.4%	$80.00	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	126,660	$6.191M	1.6%	$55.23	—	TOTAL INT BD ETF	92203J407
MBB	ISHARES TR	61,775	$5.761M	1.5%	$94.08	—	MBS ETF	464288588
SPLB	SPDR SER TR	239,407	$5.569M	1.4%	$23.26	—	PORTFOLIO LN COR	78464A367
GOVT	ISHARES TR	238,017	$5.451M	1.4%	$23.03	—	US TREAS BD ETF	46429B267
IYW	ISHARES TR	44,181	$4.81M	1.2%	$92.24	—	U.S. TECH ETF	464287721
VO	VANGUARD INDEX FDS	19,578	$4.31M	1.1%	$217.68	—	MID CAP ETF	922908629
AOA	ISHARES TR	60,988	$4.046M	1.0%	$66.54	—	AGGRES ALLOC ETF	464289859
BUFD	FIRST TR EXCHNG TRADED FD VI	177,665	$3.827M	1.0%	$21.21	—	CBOE VEST FD DEP	33740U703
EFV	ISHARES TR	73,490	$3.597M	0.9%	$47.39	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	37,637	$3.591M	0.9%	$90.87	—	EAFE GRWTH ETF	464288885
USMV	ISHARES TR	40,537	$3.013M	0.8%	$73.05	—	MSCI USA MIN VOL	46429B697
ITOT	ISHARES TR	23,617	$2.311M	0.6%	$96.46	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	10,949	$2.124M	0.5%	$145.49	+18.3%	COM	037833100
IUSV	ISHARES TR	25,040	$1.96M	0.5%	$72.83	—	CORE S&P US VLU	464287663
AMZN	AMAZON COM INC	14,901	$1.942M	0.5%	$124.39	-8.2%	COM	023135106
TLH	ISHARES TR	14,879	$1.648M	0.4%	$110.77	—	10-20 YR TRS ETF	464288653
AOR	ISHARES TR	31,828	$1.638M	0.4%	$52.33	—	GRWT ALLOCAT ETF	464289867
IFRA	ISHARES TR	28,979	$1.133M	0.3%	$37.20	—	US INFRASTRUC	46435U713
CWB	SPDR SER TR	14,938	$1.045M	0.3%	$78.96	—	BBG CONV SEC ETF	78464A359
RLY	SSGA ACTIVE ETF TR	27,844	$741K	0.2%	$29.71	—	MULT ASS RLRTN	78467V103
NUBD	NUSHARES ETF TR	33,275	$732K	0.2%	$21.71	—	NUVEEN ESG US	67092P870
—	INVESCO EXCH TRD SLF IDX FD	34,044	$721K	0.2%	$21.78	—	BULSHS 2023 CB	46138J866
WFC	WELLS FARGO CO NEW	16,230	$693K	0.2%	$33.33	+12.9%	COM	949746101
AOM	ISHARES TR	15,483	$626K	0.2%	$42.88	—	MODERT ALLOC ETF	464289875
FALN	ISHARES TR	22,529	$572K	0.1%	$25.32	—	FALN ANGLS USD	46435G474
T	AT&T INC	33,407	$533K	0.1%	$15.21	-2.8%	COM	00206R102
NULV	NUSHARES ETF TR	12,291	$426K	0.1%	$34.24	—	NUVEEN ESG LRGVL	67092P300
VWO	VANGUARD INTL EQUITY INDEX F	10,291	$419K	0.1%	$46.13	—	FTSE EMR MKT ETF	922042858
AOK	ISHARES TR	11,519	$406K	0.1%	$38.27	—	CONSER ALLOC ETF	464289883
NUDM	NUSHARES ETF TR	12,495	$362K	0.1%	$25.80	—	NUVEEN ESG INTL	67092P805
F	FORD MTR CO DEL	19,260	$291K	0.1%	$7.84	+36.3%	COM	345370860