Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	747,088	$42.6M	16.8%	$52.16	—	PORTFOLIO S&P500	78464A854
BIL	SPDR SER TR	369,947	$33.92M	13.4%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
SPDW	SPDR INDEX SHS FDS	793,442	$26.41M	10.4%	$32.48	—	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX-MANAGED FDS	208,909	$9.781M	3.9%	$46.18	—	VAN FTSE DEV MKT	921943858
SPIB	SPDR SER TR	205,035	$6.699M	2.6%	$32.04	—	PORTFOLIO INTRMD	78464A375
SPYV	SPDR SER TR	134,500	$6.268M	2.5%	$43.18	—	PRTFLO S&P500 VL	78464A508
VWO	VANGUARD INTL EQUITY INDEX F	138,095	$5.46M	2.2%	$40.61	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	77,915	$5.372M	2.1%	$67.50	—	CORE MSCI EAFE	46432F842
SPTI	SPDR SER TR	187,139	$5.304M	2.1%	$28.23	—	PORTFLI INTRMDIT	78464A672
BNDX	VANGUARD CHARLOTTE FDS	104,660	$5.097M	2.0%	$48.88	—	TOTAL INT BD ETF	92203J407
ULST	SSGA ACTIVE ETF TR	125,089	$5.067M	2.0%	$40.25	—	ULT SHT TRM BD	78467V707
SPSB	SPDR SER TR	164,633	$4.909M	1.9%	$29.43	—	PORTFOLIO SHORT	78464A474
NEAR	ISHARES U S ETF TR	97,022	$4.909M	1.9%	$49.72	—	BLACKROCK SH DUR	46431W507
SPYG	SPDR SER TR	71,484	$4.829M	1.9%	$61.16	—	PRTFLO S&P500 GW	78464A409
JAAA	JANUS DETROIT STR TR	95,225	$4.817M	1.9%	$50.07	—	HENDRSON AAA CL	47103U845
IWD	ISHARES TR	29,021	$4.78M	1.9%	$157.83	—	RUS 1000 VAL ETF	464287598
MINT	PIMCO ETF TR	47,339	$4.745M	1.9%	$99.76	—	ENHAN SHRT MA AC	72201R833
VONG	VANGUARD SCOTTSDALE FDS	55,927	$4.52M	1.8%	$70.76	—	VNG RUS1000GRW	92206C680
VCIT	VANGUARD SCOTTSDALE FDS	54,526	$4.379M	1.7%	$78.93	—	INT-TERM CORP	92206C870
BILS	SPDR SER TR	40,635	$4.039M	1.6%	$99.43	—	BLOOMBERG 3-12 M	78468R523
VGIT	VANGUARD SCOTTSDALE FDS	68,090	$4.009M	1.6%	$58.66	—	INTER TERM TREAS	92206C706
IWM	ISHARES TR	18,260	$3.578M	1.4%	$186.21	—	RUSSELL 2000 ETF	464287655
IWP	ISHARES TR	34,008	$3.57M	1.4%	$96.39	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	30,522	$3.5M	1.4%	$109.38	—	RUS MDCP VAL ETF	464287473
VOO	VANGUARD INDEX FDS	7,686	$3.425M	1.3%	$407.30	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE TRADED F	65,234	$3.288M	1.3%	$50.14	—	ULTRA SHRT INC	46641Q837
SPAB	SPDR SER TR	119,901	$3.034M	1.2%	$25.25	—	PORTFOLIO AGRGTE	78464A649
VYM	VANGUARD WHITEHALL FDS	21,197	$2.377M	0.9%	$105.46	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	6,583	$2.067M	0.8%	$275.18	—	RUS 1000 GRW ETF	464287614
HYBL	SSGA ACTIVE TR	72,994	$2.05M	0.8%	$27.68	—	SPDR BLACKSTONE	78470P846
TOTL	SSGA ACTIVE ETF TR	48,520	$1.931M	0.8%	$40.49	—	SPDR TR TACTIC	78467V848
AGG	ISHARES TR	17,797	$1.743M	0.7%	$97.95	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	8,489	$1.657M	0.7%	$172.06	+6.2%	COM	037833100
BWX	SPDR SER TR	71,836	$1.603M	0.6%	$22.20	—	BLOOMBERG INTL T	78464A516
EMLP	FIRST TR EXCHANGE-TRADED FD	58,411	$1.577M	0.6%	$27.00	—	NO AMER ENERGY	33738D101
SPY	SPDR S&P 500 ETF TR	3,206	$1.554M	0.6%	$442.32	—	TR UNIT	78462F103
IWB	ISHARES TR	5,719	$1.526M	0.6%	$243.74	—	RUS 1000 ETF	464287622
TYRA	TYRA BIOSCIENCES INC	85,020	$1.136M	0.4%	$14.51	-10.7%	COM	90240B106
RAVI	FLEXSHARES TR	14,447	$1.088M	0.4%	$74.96	—	FLEXSHARES ULTRA	33939L886
JEPI	J P MORGAN EXCHANGE TRADED F	18,932	$1.057M	0.4%	$55.00	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	2,204	$879K	0.3%	$307.21	+14.0%	COM	594918104
AMLP	ALPS ETF TR	19,450	$845K	0.3%	$39.21	—	ALERIAN MLP	00162Q452
ACGL	ARCH CAP GROUP LTD	10,500	$844K	0.3%	$68.76	+13.0%	ORD	G0450A105
JNK	SPDR SER TR	8,161	$771K	0.3%	$92.03	—	BLOOMBERG HIGH Y	78468R622
IDV	ISHARES TR	26,486	$723K	0.3%	$26.27	—	INTL SEL DIV ETF	464288448
AVIR	ATEA PHARMACEUTICALS INC	177,000	$671K	0.3%	$3.74	-19.1%	COM	04683R106
SPIP	SPDR SER TR	22,019	$562K	0.2%	$25.73	—	PORTFLI TIPS ETF	78464A656
PG	PROCTER AND GAMBLE CO	3,373	$519K	0.2%	$141.32	-0.5%	COM	742718109
VNQ	VANGUARD INDEX FDS	5,903	$504K	0.2%	$83.26	—	REAL ESTATE ETF	922908553
GLDM	WORLD GOLD TR	12,141	$488K	0.2%	$37.75	—	SPDR GLD MINIS	98149E303
PFF	ISHARES TR	15,426	$487K	0.2%	$30.86	—	PFD AND INCM SEC	464288687
TIP	ISHARES TR	4,386	$468K	0.2%	$107.62	—	TIPS BD ETF	464287176
IGF	ISHARES TR	10,102	$455K	0.2%	$46.67	—	GLB INFRASTR ETF	464288372
SPTL	SPDR SER TR	15,974	$443K	0.2%	$29.50	—	PORTFOLIO LN TSR	78464A664
SRLN	SSGA ACTIVE ETF TR	10,230	$430K	0.2%	$41.86	—	BLACKSTONE SENR	78467V608
XOM	EXXON MOBIL CORP	4,023	$394K	0.2%	$100.24	-2.6%	COM	30231G102
VGLT	VANGUARD SCOTTSDALE FDS	6,511	$383K	0.2%	$63.03	—	LONG TERM TREAS	92206C847
GOOG	ALPHABET INC	2,545	$378K	0.1%	$114.89	+17.2%	CAP STK CL C	02079K107
FMB	FIRST TR EXCH TRADED FD III	6,995	$358K	0.1%	$50.31	—	MANAGD MUN ETF	33739N108
IWV	ISHARES TR	1,208	$336K	0.1%	$254.48	—	RUSSELL 3000 ETF	464287689
CTAS	CINTAS CORP	505	$305K	0.1%	$114.71	+14.8%	COM	172908105
SUB	ISHARES TR	2,858	$300K	0.1%	$104.04	—	SHRT NAT MUN ETF	464288158
HD	HOME DEPOT INC	839	$294K	0.1%	$276.41	+6.3%	COM	437076102
VCRB	VANGUARD MALVERN FDS	3,692	$282K	0.1%	$76.32	—	CORE BD ETF	922020748
IJH	ISHARES TR	999	$275K	0.1%	$261.48	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	1,695	$271K	0.1%	$149.96	-4.3%	COM	478160104
MUB	ISHARES TR	2,398	$258K	0.1%	$106.72	—	NATIONAL MUN ETF	464288414
SHYD	VANECK ETF TRUST	11,408	$250K	0.1%	$22.30	—	SHRT HGH YLD MUN	92189F387
SHM	SPDR SER TR	5,241	$249K	0.1%	$47.02	—	NUVEEN BLMBRG SH	78468R739
SHW	SHERWIN WILLIAMS CO	702	$214K	0.1%	$264.03	0.0%	COM	824348106
VXF	VANGUARD INDEX FDS	1,256	$204K	0.1%	$162.36	—	EXTEND MKT ETF	922908652
ONEQ	FIDELITY COMWLTH TR	3,330	$202K	0.1%	$60.80	—	NASDAQ COMPSIT	315912808
—	SERES THERAPEUTICS INC	17,000	$20,570	0.0%	$4.79	—	COM	81750R102