Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	165,095	$24.82M	9.7%	$150.33	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	59,366	$19.05M	7.4%	$320.91	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	83,596	$14.95M	5.8%	$178.85	—	SM CP VAL ETF	922908611
DGRO	ISHARES TR	172,653	$9.596M	3.7%	$55.58	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	19,063	$9.093M	3.5%	$477.00	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	44,228	$7.596M	3.0%	$171.75	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	18,505	$7.362M	2.9%	$397.84	—	UNIT SER 1	46090E103
SPSB	SPDR SER TR	206,172	$6.385M	2.5%	$30.97	—	PORTFOLIO SHORT	78464A474
MOAT	VANECK ETF TRUST	81,593	$6.21M	2.4%	$76.11	—	MRNGSTR WDE MOAT	92189F643
SPY	SPDR S&P 500 ETF TR	11,105	$5.274M	2.1%	$474.92	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	15,202	$5.113M	2.0%	$313.41	0.0%	COM	594918104
VOO	VANGUARD INDEX FDS	11,620	$5.073M	2.0%	$436.57	—	S&P 500 ETF SHS	922908363
VOT	VANGUARD INDEX FDS	19,030	$4.845M	1.9%	$254.60	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	24,135	$4.286M	1.7%	$154.71	0.0%	COM	037833100
SPYG	SPDR SER TR	56,317	$4.081M	1.6%	$72.46	—	PRTFLO S&P500 GW	78464A409
SPIP	SPDR SER TR	105,264	$3.316M	1.3%	$31.50	—	PORTFLI TIPS ETF	78464A656
IWP	ISHARES TR	28,319	$3.263M	1.3%	$115.22	—	RUS MD CP GR ETF	464287481
VXF	VANGUARD INDEX FDS	17,841	$3.262M	1.3%	$182.84	—	EXTEND MKT ETF	922908652
SCHD	SCHWAB STRATEGIC TR	37,661	$3.044M	1.2%	$80.83	—	US DIVIDEND EQ	808524797
MTUM	ISHARES TR	16,349	$2.973M	1.2%	$181.85	—	MSCI USA MMENTM	46432F396
REZ	ISHARES TR	29,364	$2.884M	1.1%	$98.22	—	RESIDENTIAL MULT	464288562
VLUE	ISHARES TR	24,485	$2.68M	1.0%	$109.45	—	MSCI USA VALUE	46432F388
IEFA	ISHARES TR	34,849	$2.601M	1.0%	$74.64	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	761	$2.537M	1.0%	$171.15	0.0%	COM	023135106
IWS	ISHARES TR	20,437	$2.501M	1.0%	$122.38	—	RUS MDCP VAL ETF	464287473
ABBNY	ABB LTD	65,490	$2.5M	1.0%	$38.17	—	SPONSORED ADR	000375204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,599	$2.358M	0.9%	$120.31	—	SPONSORED ADS	874039100
F	FORD MTR CO DEL	113,032	$2.348M	0.9%	$14.00	0.0%	COM	345370860
JPST	J P MORGAN EXCHANGE-TRADED F	46,066	$2.325M	0.9%	$50.47	—	ULTRA SHRT INC	46641Q837
IWF	ISHARES TR	7,322	$2.238M	0.9%	$305.65	—	RUS 1000 GRW ETF	464287614
VSS	VANGUARD INTL EQUITY INDEX F	16,554	$2.218M	0.9%	$133.99	—	FTSE SMCAP ETF	922042718
MA	MASTERCARD INCORPORATED	6,154	$2.211M	0.9%	$337.80	0.0%	CL A	57636Q104
IWO	ISHARES TR	7,501	$2.198M	0.9%	$293.03	—	RUS 2000 GRW ETF	464287648
SLYG	SPDR SER TR	23,591	$2.19M	0.9%	$92.83	—	S&P 600 SMCP GRW	78464A201
SDY	SPDR SER TR	16,819	$2.172M	0.8%	$129.14	—	S&P DIVID ETF	78464A763
SPDW	SPDR INDEX SHS FDS	56,007	$2.043M	0.8%	$36.48	—	PORTFOLIO DEVLPD	78463X889
RWK	INVESCO EXCH TRADED FD TR II	20,692	$1.959M	0.8%	$94.67	—	S&P MDCP 400 REV	46138G672
VYM	VANGUARD WHITEHALL FDS	17,373	$1.948M	0.8%	$112.13	—	HIGH DIV YLD	921946406
IBB	ISHARES TR	11,746	$1.793M	0.7%	$152.65	—	ISHARES BIOTECH	464287556
IUSV	ISHARES TR	23,364	$1.784M	0.7%	$76.36	—	CORE S&P US VLU	464287663
IWD	ISHARES TR	10,262	$1.723M	0.7%	$167.90	—	RUS 1000 VAL ETF	464287598
CWB	SPDR SER TR	20,588	$1.708M	0.7%	$82.96	—	BLOOMBERG CONV	78464A359
RODM	LATTICE STRATEGIES TR	56,289	$1.695M	0.7%	$30.11	—	HARTFORD MLT ETF	518416102
ET	ENERGY TRANSFER L P	185,253	$1.525M	0.6%	$8.23	—	COM UT LTD PTN	29273V100
NVDA	NVIDIA CORPORATION	5,129	$1.508M	0.6%	$27.46	0.0%	COM	67066G104
TJX	TJX COS INC NEW	18,469	$1.402M	0.5%	$65.27	0.0%	COM	872540109
VEA	VANGUARD TAX-MANAGED INTL FD	25,209	$1.287M	0.5%	$51.05	—	FTSE DEV MKT ETF	921943858
MRK	MERCK & CO INC	16,751	$1.284M	0.5%	$69.89	0.0%	COM	58933Y105
XLP	SELECT SECTOR SPDR TR	16,446	$1.268M	0.5%	$77.10	—	SBI CONS STPLS	81369Y308
IVW	ISHARES TR	14,912	$1.248M	0.5%	$83.69	—	S&P 500 GRWT ETF	464287309
SKYY	FIRST TR EXCHANGE TRADED FD	11,418	$1.191M	0.5%	$104.31	—	CLOUD COMPUTING	33734X192
VB	VANGUARD INDEX FDS	5,235	$1.183M	0.5%	$225.98	—	SMALL CP ETF	922908751
TFI	SPDR SER TR	22,358	$1.157M	0.5%	$51.75	—	NUVEEN BLMBRG MU	78468R721
IWB	ISHARES TR	4,364	$1.154M	0.4%	$264.44	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	4,648	$1.122M	0.4%	$241.39	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	4,103	$1.045M	0.4%	$254.69	—	MID CAP ETF	922908629
FEZ	SPDR INDEX SHS FDS	22,034	$1.028M	0.4%	$46.66	—	EURO STOXX 50	78463X202
UMH	UMH PPTYS INC	37,276	$1.019M	0.4%	$27.34	—	COM	903002103
SCZ	ISHARES TR	13,006	$951K	0.4%	$73.12	—	EAFE SML CP ETF	464288273
CSB	VICTORY PORTFOLIOS II	15,194	$934K	0.4%	$61.47	—	VCSHS US SMCP HG	92647N873
MGK	VANGUARD WORLD FD	3,449	$899K	0.4%	$260.66	—	MEGA GRWTH IND	921910816
SHV	ISHARES TR	8,078	$892K	0.3%	$110.42	—	SHORT TREAS BD	464288679
BSV	VANGUARD BD INDEX FDS	10,388	$840K	0.3%	$80.86	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	2,948	$835K	0.3%	$283.24	—	CORE S&P MCP ETF	464287507
FDN	FIRST TR EXCHANGE-TRADED FD	3,616	$818K	0.3%	$226.22	—	DJ INTERNT IDX	33733E302
TGT	TARGET CORP	3,500	$810K	0.3%	$214.19	0.0%	COM	87612E106
JPM	JPMORGAN CHASE & CO	4,998	$792K	0.3%	$147.83	0.0%	COM	46625H100
STPZ	PIMCO ETF TR	14,223	$785K	0.3%	$55.19	—	1-5 US TIP IDX	72201R205
VZ	VERIZON COMMUNICATIONS INC	15,065	$783K	0.3%	$40.39	0.0%	COM	92343V104
KO	COCA COLA CO	12,306	$729K	0.3%	$49.18	0.0%	COM	191216100
CRM	SALESFORCE COM INC	2,822	$717K	0.3%	$277.61	0.0%	COM	79466L302
VBK	VANGUARD INDEX FDS	2,442	$688K	0.3%	$281.74	—	SML CP GRW ETF	922908595
BOND	PIMCO ETF TR	5,938	$650K	0.3%	$109.46	—	ACTIVE BD ETF	72201R775
SO	SOUTHERN CO	9,264	$635K	0.2%	$54.72	0.0%	COM	842587107
COF	CAPITAL ONE FINL CORP	4,353	$632K	0.2%	$143.40	0.0%	COM	14040H105
DVY	ISHARES TR	5,128	$629K	0.2%	$122.66	—	SELECT DIVID ETF	464287168
SRVR	PACER FDS TR	14,541	$629K	0.2%	$43.26	—	BNCHMRK INFRA	69374H741
VNQ	VANGUARD INDEX FDS	5,299	$615K	0.2%	$116.06	—	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	6,574	$614K	0.2%	$77.35	0.0%	COM	65339F101
BNDX	VANGUARD CHARLOTTE FDS	10,788	$595K	0.2%	$55.15	—	TOTAL INT BD ETF	92203J407
IYW	ISHARES TR	4,967	$570K	0.2%	$114.76	—	U.S. TECH ETF	464287721
QCOM	QUALCOMM INC	3,107	$568K	0.2%	$146.06	0.0%	COM	747525103
PG	PROCTER AND GAMBLE CO	3,305	$541K	0.2%	$134.13	0.0%	COM	742718109
PFE	PFIZER INC	9,145	$540K	0.2%	$40.23	0.0%	COM	717081103
IWN	ISHARES TR	3,212	$533K	0.2%	$165.94	—	RUS 2000 VAL ETF	464287630
DVYE	ISHARES INC	13,125	$505K	0.2%	$38.48	—	EM MKTS DIV ETF	464286319
VHT	VANGUARD WORLD FDS	1,829	$487K	0.2%	$266.27	—	HEALTH CAR ETF	92204A504
DLR	DIGITAL RLTY TR INC	2,747	$486K	0.2%	$138.11	0.0%	COM	253868103
MMM	3M CO	2,620	$465K	0.2%	$127.29	0.0%	COM	88579Y101
DE	DEERE & CO	1,353	$464K	0.2%	$328.58	0.0%	COM	244199105
MCK	MCKESSON CORP	1,806	$449K	0.2%	$214.77	0.0%	COM	58155Q103
IJR	ISHARES TR	3,912	$448K	0.2%	$114.52	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	401	$424K	0.2%	$335.39	0.0%	COM	88160R101
NKE	NIKE INC	2,520	$420K	0.2%	$154.55	0.0%	CL B	654106103
EFG	ISHARES TR	3,644	$402K	0.2%	$110.32	—	EAFE GRWTH ETF	464288885
INTU	INTUIT	625	$402K	0.2%	$601.47	0.0%	COM	461202103
LULU	LULULEMON ATHLETICA INC	1,025	$401K	0.2%	$427.35	0.0%	COM	550021109
FBND	FIDELITY MERRIMACK STR TR	7,414	$393K	0.2%	$53.01	—	TOTAL BD ETF	316188309
XLK	SELECT SECTOR SPDR TR	2,236	$389K	0.2%	$173.97	—	TECHNOLOGY	81369Y803
DHR	DANAHER CORPORATION	1,178	$388K	0.2%	$270.11	0.0%	COM	235851102
ACWX	ISHARES TR	6,860	$381K	0.1%	$55.54	—	MSCI ACWI EX US	464288240
SHY	ISHARES TR	4,408	$377K	0.1%	$85.53	—	1 3 YR TREAS BD	464287457
XOM	EXXON MOBIL CORP	6,156	$377K	0.1%	$53.90	0.0%	COM	30231G102
LOW	LOWES COS INC	1,446	$374K	0.1%	$219.81	0.0%	COM	548661107
PBP	INVESCO EXCHANGE TRADED FD T	16,188	$374K	0.1%	$23.10	—	S&P500 BUY WRT	46137V399
QUS	SPDR SER TR	2,867	$374K	0.1%	$130.45	—	MSCI USA STRTGIC	78468R812
GLW	CORNING INC	10,035	$374K	0.1%	$33.34	0.0%	COM	219350105
JNJ	JOHNSON & JOHNSON	2,161	$370K	0.1%	$145.09	0.0%	COM	478160104
IJJ	ISHARES TR	3,303	$366K	0.1%	$110.81	—	S&P MC 400VL ETF	464287705
VGT	VANGUARD WORLD FDS	790	$362K	0.1%	$458.23	—	INF TECH ETF	92204A702
ADM	ARCHER DANIELS MIDLAND CO	5,237	$354K	0.1%	$57.39	0.0%	COM	039483102
SPHQ	INVESCO EXCHANGE TRADED FD T	6,562	$349K	0.1%	$53.19	—	S&P500 QUALITY	46137V241
ALL	ALLSTATE CORP	2,821	$332K	0.1%	$106.90	0.0%	COM	020002101
SUSA	ISHARES TR	2,928	$311K	0.1%	$106.22	—	MSCI USA ESG SLC	464288802
GOOGL	ALPHABET INC	104	$301K	0.1%	$142.94	0.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	996	$298K	0.1%	$286.41	0.0%	CL B NEW	084670702
ACWI	ISHARES TR	2,797	$296K	0.1%	$105.83	—	MSCI ACWI ETF	464288257
DBC	INVESCO DB COMMDY INDX TRCK	14,190	$295K	0.1%	$20.79	—	UNIT	46138B103
PYPL	PAYPAL HLDGS INC	1,532	$289K	0.1%	$215.88	0.0%	COM	70450Y103
PWZ	INVESCO EXCH TRADED FD TR II	10,222	$285K	0.1%	$27.88	—	CALIF AMT MUN	46138E206
LLY	LILLY ELI & CO	1,026	$284K	0.1%	$243.85	0.0%	COM	532457108
GLD	SPDR GOLD TR	1,605	$274K	0.1%	$170.72	—	GOLD SHS	78463V107
SCHP	SCHWAB STRATEGIC TR	4,360	$274K	0.1%	$62.84	—	US TIPS ETF	808524870
CACI	CACI INTL INC	1,002	$270K	0.1%	$273.89	0.0%	CL A	127190304
XSLV	INVESCO EXCH TRADED FD TR II	5,082	$265K	0.1%	$52.14	—	S&P SMLCP LOW	46138G102
AVGO	BROADCOM INC	399	$265K	0.1%	$51.79	0.0%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	5,339	$264K	0.1%	$49.45	—	FTSE EMR MKT ETF	922042858
RIO	RIO TINTO PLC	3,617	$242K	0.1%	$66.91	—	SPONSORED ADR	767204100
MS	MORGAN STANLEY	2,438	$239K	0.1%	$86.77	0.0%	COM NEW	617446448
IJT	ISHARES TR	1,674	$232K	0.1%	$138.59	—	S&P SML 600 GWT	464287887
INTC	INTEL CORP	4,424	$228K	0.1%	$47.29	0.0%	COM	458140100
AEP	AMERICAN ELEC PWR CO INC	2,555	$227K	0.1%	$72.48	0.0%	COM	025537101
XYZ	BLOCK INC	1,400	$226K	0.1%	$216.70	0.0%	CL A	852234103
EFV	ISHARES TR	4,401	$222K	0.1%	$50.44	—	EAFE VALUE ETF	464288877
NVS	NOVARTIS AG	2,524	$221K	0.1%	$87.56	—	SPONSORED ADR	66987V109
USMV	ISHARES TR	2,671	$216K	0.1%	$80.87	—	MSCI USA MIN VOL	46429B697
GOOG	ALPHABET INC	74	$214K	0.1%	$143.45	0.0%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	1,420	$209K	0.1%	$147.18	—	VALUE ETF	922908744
MBB	ISHARES TR	1,948	$209K	0.1%	$107.29	—	MBS ETF	464288588
AGG	ISHARES TR	1,800	$205K	0.1%	$113.89	—	CORE US AGGBD ET	464287226
FE	FIRSTENERGY CORP	4,906	$204K	0.1%	$32.61	0.0%	COM	337932107
HON	HONEYWELL INTL INC	957	$200K	0.1%	$185.07	0.0%	COM	438516106
SAN	BANCO SANTANDER S.A.	32,707	$108K	0.0%	$3.30	—	ADR	05964H105