Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	765,470	$39.89M	16.9%	$52.11	—	PORTFOLIO S&P500	78464A854
BIL	SPDR SER TR	337,269	$30.97M	13.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SPDW	SPDR INDEX SHS FDS	729,620	$23.74M	10.1%	$32.54	—	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX-MANAGED FDS	208,301	$9.619M	4.1%	$46.18	—	VAN FTSE DEV MKT	921943858
SPIB	SPDR SER TR	189,239	$6.076M	2.6%	$32.11	—	PORTFOLIO INTRMD	78464A375
SPYV	SPDR SER TR	132,633	$5.73M	2.4%	$43.20	—	PRTFLO S&P500 VL	78464A508
IEFA	ISHARES TR	80,158	$5.411M	2.3%	$67.50	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	131,413	$5.346M	2.3%	$40.68	—	FTSE EMR MKT ETF	922042858
NEAR	ISHARES U S ETF TR	107,403	$5.34M	2.3%	$49.72	—	BLACKROCK ST MAT	46431W507
BNDX	VANGUARD CHARLOTTE FDS	108,769	$5.317M	2.3%	$48.88	—	TOTAL INT BD ETF	92203J407
MINT	PIMCO ETF TR	53,020	$5.289M	2.2%	$99.76	—	ENHAN SHRT MA AC	72201R833
SPTI	SPDR SER TR	173,630	$4.912M	2.1%	$28.29	—	PORTFLI INTRMDIT	78464A672
ULST	SSGA ACTIVE ETF TR	118,126	$4.755M	2.0%	$40.25	—	ULT SHT TRM BD	78467V707
JPST	J P MORGAN EXCHANGE TRADED F	93,033	$4.665M	2.0%	$50.14	—	ULTRA SHRT INC	46641Q837
IWD	ISHARES TR	29,208	$4.61M	2.0%	$157.83	—	RUS 1000 VAL ETF	464287598
SPSB	SPDR SER TR	153,573	$4.521M	1.9%	$29.44	—	PORTFOLIO SHORT	78464A474
VCIT	VANGUARD SCOTTSDALE FDS	54,628	$4.317M	1.8%	$79.03	—	INT-TERM CORP	92206C870
VONG	VANGUARD SCOTTSDALE FDS	60,306	$4.267M	1.8%	$70.76	—	VNG RUS1000GRW	92206C680
VGIT	VANGUARD SCOTTSDALE FDS	71,457	$4.192M	1.8%	$58.66	—	INTER TERM TREAS	92206C706
SPYG	SPDR SER TR	67,714	$4.131M	1.8%	$61.01	—	PRTFLO S&P500 GW	78464A409
VOO	VANGUARD INDEX FDS	8,661	$3.528M	1.5%	$407.30	—	S&P 500 ETF SHS	922908363
BILS	SPDR SER TR	35,279	$3.509M	1.5%	$99.46	—	BLOOMBERG 3-12 M	78468R523
IWM	ISHARES TR	16,599	$3.109M	1.3%	$187.27	—	RUSSELL 2000 ETF	464287655
IWP	ISHARES TR	31,291	$3.024M	1.3%	$96.63	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	27,433	$3.013M	1.3%	$109.84	—	RUS MDCP VAL ETF	464287473
SPAB	SPDR SER TR	109,569	$2.78M	1.2%	$25.37	—	PORTFOLIO AGRGTE	78464A649
TOTL	SSGA ACTIVE ETF TR	50,682	$2.055M	0.9%	$40.55	—	SPDR TR TACTIC	78467V848
VYM	VANGUARD WHITEHALL FDS	18,419	$1.954M	0.8%	$106.07	—	HIGH DIV YLD	921946406
AGG	ISHARES TR	18,942	$1.855M	0.8%	$97.95	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	6,644	$1.828M	0.8%	$275.18	—	RUS 1000 GRW ETF	464287614
HYBL	SSGA ACTIVE TR	63,923	$1.773M	0.8%	$27.73	—	SPDR BLACKSTONE	78470P846
AAPL	APPLE INC	8,773	$1.702M	0.7%	$172.06	0.0%	COM	037833100
EMLP	FIRST TR EXCHANGE-TRADED FD	58,328	$1.575M	0.7%	$27.00	—	NO AMER ENERGY	33738D101
TYRA	TYRA BIOSCIENCES INC	85,020	$1.448M	0.6%	$14.51	0.0%	COM	90240B106
IWB	ISHARES TR	5,804	$1.415M	0.6%	$243.74	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	2,878	$1.276M	0.5%	$443.30	—	TR UNIT	78462F103
BWX	SPDR SER TR	51,111	$1.153M	0.5%	$22.55	—	BLOOMBERG INTL T	78464A516
RAVI	FLEXSHARES TR	14,413	$1.08M	0.5%	$74.96	—	FLEXSHARES ULTRA	33939L886
JEPI	J P MORGAN EXCHANGE TRADED F	16,736	$926K	0.4%	$55.33	—	EQUITY PREMIUM	46641Q332
JNK	SPDR SER TR	9,566	$880K	0.4%	$92.03	—	BLOOMBERG HIGH Y	78468R622
ACGL	ARCH CAP GROUP LTD	10,500	$786K	0.3%	$68.76	0.0%	ORD	G0450A105
AMLP	ALPS ETF TR	19,458	$763K	0.3%	$39.21	—	ALERIAN MLP	00162Q452
MSFT	MICROSOFT CORP	2,205	$751K	0.3%	$307.21	0.0%	COM	594918104
IDV	ISHARES TR	25,398	$669K	0.3%	$26.33	—	INTL SEL DIV ETF	464288448
AVIR	ATEA PHARMACEUTICALS INC	177,000	$662K	0.3%	$3.74	0.0%	COM	04683R106
TIP	ISHARES TR	4,964	$534K	0.2%	$107.62	—	TIPS BD ETF	464287176
PG	PROCTER AND GAMBLE CO	3,373	$512K	0.2%	$141.32	0.0%	COM	742718109
VNQ	VANGUARD INDEX FDS	5,771	$482K	0.2%	$83.56	—	REAL ESTATE ETF	922908553
SPIP	SPDR SER TR	18,619	$481K	0.2%	$25.84	—	PORTFLI TIPS ETF	78464A656
PFF	ISHARES TR	15,133	$468K	0.2%	$30.93	—	PFD AND INCM SEC	464288687
SHYD	VANECK ETF TRUST	20,313	$453K	0.2%	$22.30	—	SHRT HGH YLD MUN	92189F387
IGF	ISHARES TR	9,608	$451K	0.2%	$46.95	—	GLB INFRASTR ETF	464288372
SUB	ISHARES TR	4,254	$443K	0.2%	$104.04	—	SHRT NAT MUN ETF	464288158
SPTL	SPDR SER TR	14,760	$441K	0.2%	$29.90	—	PORTFOLIO LN TSR	78464A664
SRLN	SSGA ACTIVE ETF TR	10,118	$424K	0.2%	$41.87	—	BLACKSTONE SENR	78467V608
VGLT	VANGUARD SCOTTSDALE FDS	6,335	$402K	0.2%	$63.53	—	LONG TERM TREAS	92206C847
MUB	ISHARES TR	3,304	$353K	0.1%	$106.72	—	NATIONAL MUN ETF	464288414
FMB	FIRST TR EXCH TRADED FD III	6,949	$352K	0.1%	$50.68	—	MANAGD MUN ETF	33739N108
GLDM	WORLD GOLD TR	8,199	$312K	0.1%	$38.09	—	SPDR GLD MINIS	98149E303
IWV	ISHARES TR	1,208	$307K	0.1%	$254.48	—	RUSSELL 3000 ETF	464287689
GOOG	ALPHABET INC	2,540	$307K	0.1%	$114.89	0.0%	CAP STK CL C	02079K107
SHM	SPDR SER TR	6,185	$291K	0.1%	$47.05	—	NUVEEN BLMBRG SH	78468R739
IJH	ISHARES TR	999	$261K	0.1%	$261.48	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	839	$261K	0.1%	$276.41	0.0%	COM	437076102
CTAS	CINTAS CORP	505	$251K	0.1%	$114.71	0.0%	COM	172908105
XOM	EXXON MOBIL CORP	2,206	$237K	0.1%	$99.61	0.0%	COM	30231G102
FLRN	SPDR SER TR	7,437	$228K	0.1%	$30.69	—	BLOOMBERG INVT	78468R200
JNJ	JOHNSON & JOHNSON	1,282	$212K	0.1%	$148.89	0.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	603	$206K	0.1%	$326.37	0.0%	CL B NEW	084670702
—	PROSHARES TR	18,309	$194K	0.1%	$10.57	—	SHORT QQQ NEW	74347B714
—	SERES THERAPEUTICS INC	17,000	$81,430	0.0%	$4.79	—	COM	81750R102
—	LOTTERY COM INC	39,694	$7,851	0.0%	$0.20	—	COM	54570M108