Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	228,003	$40.69M	10.8%	$160.34	—	S&P 500 VAL ETF	464287408
SPYG	SPDR SER TR	536,983	$39.01M	10.4%	$65.55	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	35,452	$19.03M	5.1%	$498.37	—	CORE S&P500 ETF	464287200
IWN	ISHARES TR	105,564	$15.2M	4.1%	$140.79	—	RUS 2000 VAL ETF	464287630
VCSH	VANGUARD SCOTTSDALE FDS	185,005	$14.34M	3.8%	$78.31	—	SHRT TRM CORP BD	92206C409
IWO	ISHARES TR	56,391	$13.52M	3.6%	$245.24	—	RUS 2000 GRW ETF	464287648
EFV	ISHARES TR	235,483	$12.89M	3.4%	$52.07	—	EAFE VALUE ETF	464288877
VCIT	VANGUARD SCOTTSDALE FDS	151,039	$12.04M	3.2%	$78.43	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	149,678	$11.31M	3.0%	$73.64	—	LG-TERM COR BD	92206C813
EFG	ISHARES TR	112,322	$11.08M	3.0%	$92.05	—	EAFE GRWTH ETF	464288885
BND	VANGUARD BD INDEX FDS	128,974	$9.343M	2.5%	$72.54	—	TOTAL BND MRKT	921937835
COWZ	PACER FDS TR	163,653	$8.706M	2.3%	$49.96	—	US CASH COWS 100	69374H881
EEM	ISHARES TR	191,902	$8.184M	2.2%	$40.98	—	MSCI EMG MKT ETF	464287234
GOVT	ISHARES TR	330,325	$7.746M	2.1%	$22.65	—	US TREAS BD ETF	46429B267
VOT	VANGUARD INDEX FDS	33,484	$7.375M	2.0%	$205.87	—	MCAP GR IDXVIP	922908538
LQD	ISHARES TR	56,670	$6.086M	1.6%	$107.79	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	75,939	$5.842M	1.6%	$78.36	—	IBOXX HI YD ETF	464288513
DVY	ISHARES TR	43,363	$5.262M	1.4%	$117.11	—	SELECT DIVID ETF	464287168
BKLN	INVESCO EXCH TRADED FD TR II	236,589	$4.968M	1.3%	$20.63	—	SR LN ETF	46138G508
BSV	VANGUARD BD INDEX FDS	61,638	$4.741M	1.3%	$76.68	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	23,720	$4.428M	1.2%	$169.12	—	TECHNOLOGY	81369Y803
PFF	ISHARES TR	120,612	$3.763M	1.0%	$30.94	—	PFD AND INCM SEC	464288687
EMB	ISHARES TR	43,250	$3.734M	1.0%	$85.47	—	JPMORGAN USD EMG	464288281
IWF	ISHARES TR	11,745	$3.694M	1.0%	$293.02	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	46,701	$3.516M	0.9%	$70.44	—	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TR	16,734	$3.436M	0.9%	$177.67	—	GOLD SHS	78463V107
IWD	ISHARES TR	19,938	$3.334M	0.9%	$162.35	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	41,559	$2.952M	0.8%	$69.30	—	CORE MSCI EAFE	46432F842
XLV	SELECT SECTOR SPDR TR	21,468	$2.903M	0.8%	$129.24	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	74,288	$2.752M	0.7%	$35.02	—	FINANCIAL	81369Y605
AAPL	APPLE INC	13,084	$2.642M	0.7%	$172.96	+28.3%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	51,781	$2.499M	0.7%	$47.20	—	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	47,991	$2.429M	0.6%	$50.40	—	ULTRA SHRT ETF	46641Q837
EFA	ISHARES TR	29,502	$2.279M	0.6%	$76.37	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	21,403	$2.022M	0.5%	$97.04	—	CORE S&P MCP ETF	464287507
NOBL	PROSHARES TR	20,430	$1.995M	0.5%	$90.15	—	S&P 500 DV ARIST	74348A467
ZETA	ZETA GLOBAL HOLDINGS CORP	103,470	$1.975M	0.5%	$14.85	+58.4%	CL A	98956A105
AMZN	AMAZON COM INC	12,586	$1.958M	0.5%	$142.07	+28.4%	COM	023135106
TLT	ISHARES TR	19,553	$1.858M	0.5%	$94.74	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	10,641	$1.816M	0.5%	$93.74	+26.0%	COM	67066G104
SHM	SPDR SER TR	36,370	$1.722M	0.5%	$47.74	—	NUVEEN BLMBRG SH	78468R739
IEMG	ISHARES INC	31,797	$1.669M	0.4%	$50.89	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	3,843	$1.61M	0.4%	$375.51	—	UNIT SER 1	46090E103
VTEB	VANGUARD MUN BD FDS	30,864	$1.537M	0.4%	$50.80	—	TAX EXEMPT BD	922907746
PZA	INVESCO EXCH TRADED FD TR II	63,326	$1.477M	0.4%	$24.15	—	NATL AMT MUNI	46138E537
XLC	SELECT SECTOR SPDR TR	18,895	$1.476M	0.4%	$71.94	—	COMMUNICATION	81369Y852
IWM	ISHARES TR	7,136	$1.439M	0.4%	$192.06	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	14,364	$1.397M	0.4%	$104.83	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	3,716	$1.386M	0.4%	$319.51	+32.4%	COM	594918104
HYD	VANECK ETF TRUST	26,277	$1.349M	0.4%	$53.50	—	HIGH YLD MUNIETF	92189H409
XLI	SELECT SECTOR SPDR TR	12,182	$1.348M	0.4%	$106.79	—	INDL	81369Y704
XLE	SELECT SECTOR SPDR TR	15,003	$1.345M	0.4%	$76.57	—	ENERGY	81369Y506
VO	VANGUARD INDEX FDS	4,773	$1.259M	0.3%	$244.67	—	MID CAP ETF	922908629
IJR	ISHARES TR	11,734	$1.25M	0.3%	$100.14	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	9,214	$1.207M	0.3%	$130.96	—	MCAP VL IDXVIP	922908512
XLP	SELECT SECTOR SPDR TR	16,382	$1.182M	0.3%	$71.37	—	SBI CONS STPLS	81369Y308
SNA	SNAP ON INC	4,020	$1.107M	0.3%	$236.50	+12.4%	COM	833034101
SAP	SAP SE	5,920	$1.061M	0.3%	$143.08	—	SPON ADR	803054204
BNDX	VANGUARD CHARLOTTE FDS	21,227	$1.039M	0.3%	$52.91	—	TOTAL INT BD ETF	92203J407
HII	HUNTINGTON INGALLS INDS INC	4,343	$1.035M	0.3%	$230.12	+11.2%	COM	446413106
XLY	SELECT SECTOR SPDR TR	5,454	$999K	0.3%	$171.03	—	SBI CONS DISCR	81369Y407
PFE	PFIZER INC	32,123	$973K	0.3%	$28.25	-5.6%	COM	717081103
CVS	CVS HEALTH CORP	14,988	$972K	0.3%	$61.23	-9.9%	COM	126650100
TPR	TAPESTRY INC	24,257	$965K	0.3%	$36.23	+10.8%	COM	876030107
RL	RALPH LAUREN CORP	6,126	$922K	0.2%	$137.92	+22.9%	CL A	751212101
BK	BANK NEW YORK MELLON CORP	18,763	$909K	0.2%	$59.50	+7.3%	COM	064058100
VWO	VANGUARD INTL EQUITY INDEX F	20,814	$895K	0.2%	$44.56	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	5,254	$892K	0.2%	$142.55	+14.3%	COM	713448108
XLU	SELECT SECTOR SPDR TR	13,604	$891K	0.2%	$64.26	—	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	1,746	$880K	0.2%	$473.58	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	19,913	$850K	0.2%	$34.96	+8.0%	CL A	20030N101
GIS	GENERAL MLS INC	11,749	$817K	0.2%	$62.95	+4.3%	COM	370334104
VTI	VANGUARD INDEX FDS	3,236	$800K	0.2%	$230.39	—	TOTAL STK MKT	922908769
IJK	ISHARES TR	10,310	$799K	0.2%	$75.20	—	S&P MC 400GR ETF	464287606
MRSH	MARSH & MCLENNAN COS INC	3,504	$782K	0.2%	$193.37	+12.2%	COM	571748102
VTRS	VIATRIS INC	69,211	$759K	0.2%	$10.29	+5.1%	COM	92556V106
HPE	HEWLETT PACKARD ENTERPRISE C	38,224	$731K	0.2%	$16.89	+8.8%	COM	42824C109
MOS	MOSAIC CO NEW	24,670	$727K	0.2%	$29.56	-11.0%	COM	61945C103
FBND	FIDELITY MERRIMACK STR TR	14,995	$685K	0.2%	$45.27	—	TOTAL BD ETF	316188309
ADM	ARCHER DANIELS MIDLAND CO	10,441	$675K	0.2%	$62.36	-7.2%	COM	039483102
LKQ	LKQ CORP	15,590	$669K	0.2%	$43.23	-8.9%	COM	501889208
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,630	$656K	0.2%	$366.28	+20.7%	CL B NEW	084670702
CSCO	CISCO SYS INC	11,711	$626K	0.2%	$44.26	+5.7%	COM	17275R102
QCOM	QUALCOMM INC	4,915	$625K	0.2%	$127.58	+34.2%	COM	747525103
FDX	FEDEX CORP	2,312	$622K	0.2%	$218.28	+28.8%	COM	31428X106
CE	CELANESE CORP DEL	4,742	$617K	0.2%	$114.41	+13.8%	COM	150870103
SYF	SYNCHRONY FINANCIAL	15,071	$602K	0.2%	$38.59	+22.4%	COM	87165B103
AMD	ADVANCED MICRO DEVICES INC	4,370	$583K	0.2%	$115.99	+31.0%	COM	007903107
USMV	ISHARES TR	7,261	$572K	0.2%	$80.21	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	1,241	$568K	0.2%	$426.55	—	S&P 500 ETF SHS	922908363
—	INTERPUBLIC GROUP COS INC	18,113	$548K	0.1%	$28.37	+2.3%	COM	460690100
IJS	ISHARES TR	5,487	$543K	0.1%	$91.03	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	5,259	$531K	0.1%	$95.78	—	S&P MC 400VL ETF	464287705
PSX	PHILLIPS 66	4,117	$521K	0.1%	$114.56	+12.1%	COM	718546104
SWKS	SKYWORKS SOLUTIONS INC	5,200	$513K	0.1%	$91.24	+10.3%	COM	83088M102
EEMV	ISHARES INC	8,543	$495K	0.1%	$59.21	—	MSCI EMERG MRKT	464286533
VLO	VALERO ENERGY CORP	3,558	$491K	0.1%	$139.37	0.0%	COM	91913Y100
T	AT&T INC	25,242	$471K	0.1%	$16.96	+10.7%	COM	00206R102
XOM	EXXON MOBIL CORP	3,912	$459K	0.1%	$98.09	+12.2%	COM	30231G102
XLB	SELECT SECTOR SPDR TR	4,950	$389K	0.1%	$78.55	—	SBI MATERIALS	81369Y100
CF	CF INDS HLDGS INC	4,322	$371K	0.1%	$74.85	0.0%	COM	125269100
MTB	M & T BK CORP	2,036	$363K	0.1%	$159.11	0.0%	COM	55261F104
FITB	FIFTH THIRD BANCORP	8,347	$358K	0.1%	$38.59	0.0%	COM	316773100
RF	REGIONS FINANCIAL CORP NEW	15,310	$357K	0.1%	$20.60	0.0%	COM	7591EP100
ORI	OLD REP INTL CORP	10,036	$355K	0.1%	$28.98	0.0%	COM	680223104
CVX	CHEVRON CORP NEW	2,102	$354K	0.1%	$127.94	+9.4%	COM	166764100
TAP	MOLSON COORS BEVERAGE CO	6,029	$347K	0.1%	$50.92	0.0%	CL B	60871R209
ZION	ZIONS BANCORPORATION N A	7,340	$347K	0.1%	$41.24	+14.8%	COM	989701107
NXPI	NXP SEMICONDUCTORS N V	1,494	$299K	0.1%	$171.74	+42.1%	COM	N6596X109
AIG	AMERICAN INTL GROUP INC	4,039	$296K	0.1%	$72.24	0.0%	COM NEW	026874784
WFC	WELLS FARGO CO NEW	5,180	$293K	0.1%	$54.85	0.0%	COM	949746101
CI	THE CIGNA GROUP	928	$265K	0.1%	$225.25	+48.7%	COM	125523100
BG	BUNGE GLOBAL SA	2,711	$262K	0.1%	$97.72	0.0%	COM SHS	H11356104
CMI	CUMMINS INC	1,145	$262K	0.1%	$287.98	0.0%	COM	231021106
GD	GENERAL DYNAMICS CORP	1,174	$259K	0.1%	$204.58	+40.0%	COM	369550108
XLRE	SELECT SECTOR SPDR TR	7,396	$252K	0.1%	$34.07	—	RL EST SEL SEC	81369Y860
LDOS	LEIDOS HOLDINGS INC	2,665	$246K	0.1%	$118.29	+26.0%	COM	525327102
WMT	WALMART INC	3,003	$242K	0.1%	$61.18	+18.5%	COM	931142103
AFL	AFLAC INC	2,116	$237K	0.1%	$98.75	0.0%	COM	001055102
WY	WEYERHAEUSER CO MTN BE	7,511	$230K	0.1%	$27.90	+5.5%	COM NEW	962166104
FANG	DIAMONDBACK ENERGY INC	1,418	$220K	0.1%	$185.12	0.0%	COM	25278X109
IEF	ISHARES TR	2,152	$211K	0.1%	$96.38	—	7-10 YR TRSY BD	464287440
MPC	MARATHON PETE CORP	1,368	$207K	0.1%	$163.95	0.0%	COM	56585A102
SCHD	SCHWAB STRATEGIC TR	2,426	$205K	0.1%	$84.52	—	US DIVIDEND EQ	808524797