Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	180,949	$27.08M	10.6%	$150.27	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	63,812	$18.35M	7.2%	$318.59	—	GROWTH ETF	922908736
CSB	VICTORY PORTFOLIOS II	228,732	$13.37M	5.2%	$58.64	—	VCSHS US SMCP HG	92647N873
SCHD	SCHWAB STRATEGIC TR	109,782	$8.661M	3.4%	$79.56	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	22,671	$8.219M	3.2%	$391.35	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	117,489	$8.167M	3.2%	$71.03	—	CORE MSCI EAFE	46432F842
MOAT	VANECK ETF TRUST	107,461	$8.027M	3.1%	$75.77	—	MRNGSTR WDE MOAT	92189F643
DGRO	ISHARES TR	147,879	$7.898M	3.1%	$55.58	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	14,366	$6.518M	2.5%	$477.00	—	CORE S&P500 ETF	464287200
SPSB	SPDR SER TR	188,259	$5.672M	2.2%	$30.97	—	PORTFOLIO SHORT	78464A474
VOO	VANGUARD INDEX FDS	12,492	$5.186M	2.0%	$435.08	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	10,685	$4.826M	1.9%	$474.92	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	15,333	$4.727M	1.8%	$313.41	-7.0%	COM	594918104
VBR	VANGUARD INDEX FDS	26,532	$4.668M	1.8%	$178.85	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	25,721	$4.491M	1.8%	$155.33	+6.1%	COM	037833100
STPZ	PIMCO ETF TR	78,712	$4.288M	1.7%	$54.61	—	1-5 US TIP IDX	72201R205
VO	VANGUARD INDEX FDS	17,151	$4.079M	1.6%	$241.86	—	MID CAP ETF	922908629
SPYG	SPDR SER TR	57,446	$3.804M	1.5%	$72.34	—	PRTFLO S&P500 GW	78464A409
VOT	VANGUARD INDEX FDS	16,738	$3.729M	1.5%	$254.60	—	MCAP GR IDXVIP	922908538
RODM	LATTICE STRATEGIES TR	127,292	$3.707M	1.4%	$29.56	—	HARTFORD MLT ETF	518416102
RWK	INVESCO EXCH TRADED FD TR II	34,648	$3.194M	1.2%	$93.67	—	S&P MDCP 400 REV	46138G672
REZ	ISHARES TR	31,603	$3.031M	1.2%	$98.05	—	RESIDENTIAL MULT	464288562
SPIP	SPDR SER TR	92,413	$2.796M	1.1%	$31.50	—	PORTFLI TIPS ETF	78464A656
IWP	ISHARES TR	26,073	$2.62M	1.0%	$115.22	—	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	30,222	$2.496M	1.0%	$65.04	+4.4%	COM	30231G102
AMZN	AMAZON COM INC	730	$2.38M	0.9%	$171.15	-9.7%	COM	023135106
FLOT	ISHARES TR	46,153	$2.332M	0.9%	$50.53	—	FLTG RATE NT ETF	46429B655
IWS	ISHARES TR	19,385	$2.319M	0.9%	$122.38	—	RUS MDCP VAL ETF	464287473
VLUE	ISHARES TR	22,121	$2.313M	0.9%	$109.45	—	MSCI USA VALUE	46432F388
SDY	SPDR SER TR	17,676	$2.264M	0.9%	$129.09	—	S&P DIVID ETF	78464A763
XLP	SELECT SECTOR SPDR TR	29,549	$2.242M	0.9%	$76.56	—	SBI CONS STPLS	81369Y308
VYM	VANGUARD WHITEHALL FDS	19,636	$2.204M	0.9%	$112.14	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	7,706	$2.103M	0.8%	$26.65	-6.1%	COM	67066G104
MA	MASTERCARD INCORPORATED	5,774	$2.063M	0.8%	$337.80	+4.1%	CL A	57636Q104
IWF	ISHARES TR	7,295	$2.025M	0.8%	$305.65	—	RUS 1000 GRW ETF	464287614
MTUM	ISHARES TR	11,711	$1.971M	0.8%	$181.85	—	MSCI USA MMENTM	46432F396
F	FORD MTR CO DEL	112,679	$1.905M	0.7%	$14.00	+3.9%	COM	345370860
IWD	ISHARES TR	10,219	$1.696M	0.7%	$167.90	—	RUS 1000 VAL ETF	464287598
IUSV	ISHARES TR	22,220	$1.686M	0.7%	$76.36	—	CORE S&P US VLU	464287663
IWO	ISHARES TR	6,531	$1.67M	0.7%	$293.03	—	RUS 2000 GRW ETF	464287648
BLOK	AMPLIFY ETF TR	47,894	$1.637M	0.6%	$34.18	—	BLOCKCHAIN LDR	032108607
JPST	J P MORGAN EXCHANGE-TRADED F	29,933	$1.505M	0.6%	$50.47	—	ULTRA SHRT INC	46641Q837
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,326	$1.494M	0.6%	$120.31	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	16,690	$1.369M	0.5%	$69.89	-0.1%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED INTL FD	27,539	$1.323M	0.5%	$50.80	—	FTSE DEV MKT ETF	921943858
VSS	VANGUARD INTL EQUITY INDEX F	10,405	$1.289M	0.5%	$133.99	—	FTSE SMCAP ETF	922042718
MGK	VANGUARD WORLD FD	5,143	$1.211M	0.5%	$252.36	—	MEGA GRWTH IND	921910816
VTI	VANGUARD INDEX FDS	5,159	$1.174M	0.5%	$240.02	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	19,090	$1.156M	0.5%	$65.21	-3.0%	COM	872540109
IVW	ISHARES TR	14,912	$1.139M	0.4%	$83.69	—	S&P 500 GRWT ETF	464287309
VFH	VANGUARD WORLD FDS	12,136	$1.133M	0.4%	$93.36	—	FINANCIALS ETF	92204A405
TFI	SPDR SER TR	23,126	$1.107M	0.4%	$51.62	—	NUVEEN BLMBRG MU	78468R721
IWB	ISHARES TR	4,377	$1.095M	0.4%	$264.44	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	4,716	$1.002M	0.4%	$225.98	—	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	27,261	$934K	0.4%	$36.48	—	PORTFOLIO DEVLPD	78463X889
UMH	UMH PPTYS INC	37,637	$925K	0.4%	$27.34	—	COM	903002103
BSV	VANGUARD BD INDEX FDS	11,406	$889K	0.3%	$80.60	—	SHORT TRM BOND	921937827
SKYY	FIRST TR EXCHANGE TRADED FD	9,634	$872K	0.3%	$104.31	—	CLOUD COMPUTING	33734X192
VZ	VERIZON COMMUNICATIONS INC	16,338	$832K	0.3%	$40.48	+2.5%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	5,065	$821K	0.3%	$171.75	—	DIV APP ETF	921908844
CWB	SPDR SER TR	10,666	$821K	0.3%	$82.96	—	BLOOMBERG CONV	78464A359
DVY	ISHARES TR	6,353	$814K	0.3%	$123.71	—	SELECT DIVID ETF	464287168
KO	COCA COLA CO	12,501	$775K	0.3%	$49.25	+9.8%	COM	191216100
IJH	ISHARES TR	2,867	$769K	0.3%	$283.24	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	5,076	$750K	0.3%	$147.59	—	VALUE ETF	922908744
SHV	ISHARES TR	6,687	$737K	0.3%	$110.42	—	SHORT TREAS BD	464288679
VNQ	VANGUARD INDEX FDS	6,693	$725K	0.3%	$114.45	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	5,256	$717K	0.3%	$147.13	-9.2%	COM	46625H100
VBK	VANGUARD INDEX FDS	2,814	$698K	0.3%	$277.28	—	SML CP GRW ETF	922908595
SO	SOUTHERN CO	9,306	$675K	0.3%	$54.72	+7.3%	COM	842587107
TGT	TARGET CORP	3,172	$673K	0.3%	$214.19	-10.7%	COM	87612E106
COF	CAPITAL ONE FINL CORP	4,898	$643K	0.3%	$142.56	-4.7%	COM	14040H105
INTC	INTEL CORP	12,525	$621K	0.2%	$46.57	-0.8%	COM	458140100
BNDX	VANGUARD CHARLOTTE FDS	11,684	$613K	0.2%	$54.95	—	TOTAL INT BD ETF	92203J407
FDN	FIRST TR EXCHANGE-TRADED FD	3,139	$590K	0.2%	$226.22	—	DJ INTERNT IDX	33733E302
DE	DEERE & CO	1,381	$574K	0.2%	$329.28	+10.2%	COM	244199105
DVYE	ISHARES INC	17,096	$559K	0.2%	$37.13	—	EM MKTS DIV ETF	464286319
NEE	NEXTERA ENERGY INC	6,599	$559K	0.2%	$77.35	-6.8%	COM	65339F101
IBB	ISHARES TR	4,258	$555K	0.2%	$152.65	—	ISHARES BIOTECH	464287556
JNJ	JOHNSON & JOHNSON	3,087	$547K	0.2%	$147.10	+3.2%	COM	478160104
PFE	PFIZER INC	10,401	$538K	0.2%	$40.50	+4.9%	COM	717081103
PG	PROCTER AND GAMBLE CO	3,431	$524K	0.2%	$134.43	+5.7%	COM	742718109
IWN	ISHARES TR	3,212	$518K	0.2%	$165.94	—	RUS 2000 VAL ETF	464287630
QCOM	QUALCOMM INC	3,372	$515K	0.2%	$146.65	+4.7%	COM	747525103
IYW	ISHARES TR	4,967	$512K	0.2%	$114.76	—	U.S. TECH ETF	464287721
CRM	SALESFORCE COM INC	2,372	$504K	0.2%	$277.61	-23.4%	COM	79466L302
SYY	SYSCO CORP	5,657	$462K	0.2%	$72.65	0.0%	COM	871829107
TSLA	TESLA INC	420	$453K	0.2%	$334.31	-6.8%	COM	88160R101
VHT	VANGUARD WORLD FDS	1,779	$453K	0.2%	$266.27	—	HEALTH CAR ETF	92204A504
MMM	3M CO	2,957	$440K	0.2%	$125.84	-8.9%	COM	88579Y101
QUS	SPDR SER TR	3,507	$437K	0.2%	$129.38	—	MSCI USA STRTGIC	78468R812
SPHQ	INVESCO EXCHANGE TRADED FD T	8,324	$415K	0.2%	$52.48	—	S&P500 QUALITY	46137V241
IJR	ISHARES TR	3,798	$410K	0.2%	$114.52	—	CORE S&P SCP ETF	464287804
DLR	DIGITAL RLTY TR INC	2,777	$394K	0.2%	$137.98	-9.0%	COM	253868103
SHY	ISHARES TR	4,715	$393K	0.2%	$85.38	—	1 3 YR TREAS BD	464287457
GLW	CORNING INC	10,488	$387K	0.2%	$33.41	+4.6%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,075	$379K	0.1%	$289.13	+11.9%	CL B NEW	084670702
PBP	INVESCO EXCHANGE TRADED FD T	16,213	$377K	0.1%	$23.10	—	S&P500 BUY WRT	46137V399
SCZ	ISHARES TR	5,668	$376K	0.1%	$73.12	—	EAFE SML CP ETF	464288273
DBC	INVESCO DB COMMDY INDX TRCK	14,177	$369K	0.1%	$20.79	—	UNIT	46138B103
GOOGL	ALPHABET INC	131	$364K	0.1%	$141.27	-4.6%	CAP STK CL A	02079K305
ACWX	ISHARES TR	6,870	$359K	0.1%	$55.54	—	MSCI ACWI EX US	464288240
DHR	DANAHER CORPORATION	1,217	$357K	0.1%	$269.33	-8.8%	COM	235851102
IJJ	ISHARES TR	3,171	$348K	0.1%	$110.81	—	S&P MC 400VL ETF	464287705
NKE	NIKE INC	2,520	$339K	0.1%	$154.55	-14.6%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	2,135	$339K	0.1%	$173.97	—	TECHNOLOGY	81369Y803
EFG	ISHARES TR	3,407	$328K	0.1%	$110.32	—	EAFE GRWTH ETF	464288885
LOW	LOWES COS INC	1,607	$325K	0.1%	$219.17	-2.6%	COM	548661107
RIO	RIO TINTO PLC	3,892	$313K	0.1%	$67.86	—	SPONSORED ADR	767204100
GLD	SPDR GOLD TR	1,726	$312K	0.1%	$171.42	—	GOLD SHS	78463V107
SLYG	SPDR SER TR	3,710	$311K	0.1%	$92.83	—	S&P 600 SMCP GRW	78464A201
CACI	CACI INTL INC	1,002	$302K	0.1%	$273.89	+0.8%	CL A	127190304
LLY	LILLY ELI & CO	1,027	$294K	0.1%	$243.85	+1.9%	COM	532457108
INTU	INTUIT	610	$293K	0.1%	$601.47	-17.0%	COM	461202103
AEP	AMERICAN ELEC PWR CO INC	2,826	$282K	0.1%	$73.13	+8.3%	COM	025537101
VGT	VANGUARD WORLD FDS	663	$276K	0.1%	$458.23	—	INF TECH ETF	92204A702
IDV	ISHARES TR	8,637	$274K	0.1%	$31.72	—	INTL SEL DIV ETF	464288448
AVGO	BROADCOM INC	430	$271K	0.1%	$52.02	+5.9%	COM	11135F101
ACWI	ISHARES TR	2,703	$270K	0.1%	$105.83	—	MSCI ACWI ETF	464288257
VXF	VANGUARD INDEX FDS	1,601	$265K	0.1%	$182.84	—	EXTEND MKT ETF	922908652
PWZ	INVESCO EXCH TRADED FD TR II	10,197	$263K	0.1%	$27.88	—	CALIF AMT MUN	46138E206
VWO	VANGUARD INTL EQUITY INDEX F	5,530	$255K	0.1%	$49.33	—	FTSE EMR MKT ETF	922042858
XSLV	INVESCO EXCH TRADED FD TR II	5,103	$250K	0.1%	$52.14	—	S&P SMLCP LOW	46138G102
SUSA	ISHARES TR	2,576	$249K	0.1%	$106.22	—	MSCI USA ESG SLC	464288802
PFF	ISHARES TR	6,666	$243K	0.1%	$36.45	—	PFD AND INCM SEC	464288687
BOND	PIMCO ETF TR	2,249	$229K	0.1%	$109.46	—	ACTIVE BD ETF	72201R775
META	META PLATFORMS INC	1,022	$227K	0.1%	$248.19	0.0%	CL A	30303M102
MCHP	MICROCHIP TECHNOLOGY INC.	3,026	$227K	0.1%	$68.96	0.0%	COM	595017104
NVS	NOVARTIS AG	2,574	$226K	0.1%	$87.56	—	SPONSORED ADR	66987V109
FE	FIRSTENERGY CORP	4,906	$225K	0.1%	$32.61	+10.7%	COM	337932107
WMT	WALMART INC	1,483	$221K	0.1%	$44.59	0.0%	COM	931142103
GOOG	ALPHABET INC	79	$221K	0.1%	$142.91	-5.6%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	1,590	$218K	0.1%	$141.24	0.0%	COM	254687106
MS	MORGAN STANLEY	2,454	$215K	0.1%	$86.77	-2.5%	COM NEW	617446448
IJT	ISHARES TR	1,681	$210K	0.1%	$138.59	—	S&P SML 600 GWT	464287887
MCK	MCKESSON CORP	677	$207K	0.1%	$214.77	+24.1%	COM	58155Q103
SAN	BANCO SANTANDER S.A.	33,184	$112K	0.0%	$3.30	—	ADR	05964H105