Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	176,827	$22.9M	8.4%	$150.27	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	57,665	$12.85M	4.7%	$318.59	—	GROWTH ETF	922908736
CSB	VICTORY PORTFOLIOS II	203,647	$10.66M	3.9%	$58.64	—	VCSHS US SMCP HG	92647N873
SCHD	SCHWAB STRATEGIC TR	142,966	$10.24M	3.7%	$77.72	—	US DIVIDEND EQ	808524797
SPYG	SPDR SER TR	193,234	$10.1M	3.7%	$58.24	—	PRTFLO S&P500 GW	78464A409
DGRO	ISHARES TR	189,689	$9.037M	3.3%	$53.83	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	22,093	$8.377M	3.1%	$442.78	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	140,057	$8.242M	3.0%	$69.07	—	CORE MSCI EAFE	46432F842
MOAT	VANECK ETF TRUST	128,789	$8.208M	3.0%	$73.78	—	MRNGSTR WDE MOAT	92189F643
VOT	VANGUARD INDEX FDS	37,809	$6.631M	2.4%	$210.45	—	MCAP GR IDXVIP	922908538
SPY	SPDR S&P 500 ETF TR	17,258	$6.511M	2.4%	$437.73	—	TR UNIT	78462F103
SPSB	SPDR SER TR	192,442	$5.721M	2.1%	$30.94	—	PORTFOLIO SHORT	78464A474
VBR	VANGUARD INDEX FDS	38,142	$5.714M	2.1%	$170.01	—	SM CP VAL ETF	922908611
STPZ	PIMCO ETF TR	93,521	$4.89M	1.8%	$54.24	—	1-5 US TIP IDX	72201R205
VIGI	VANGUARD WHITEHALL FDS	67,291	$4.617M	1.7%	$68.61	—	INTL DVD ETF	921946810
IWF	ISHARES TR	20,862	$4.563M	1.7%	$249.12	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	33,511	$4.419M	1.6%	$134.25	—	VALUE ETF	922908744
SCZ	ISHARES TR	78,197	$4.269M	1.6%	$55.94	—	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	14,941	$3.837M	1.4%	$313.41	-15.9%	COM	594918104
VO	VANGUARD INDEX FDS	19,452	$3.832M	1.4%	$236.56	—	MID CAP ETF	922908629
FDL	FIRST TR MORNINGSTAR DIVID L	102,444	$3.608M	1.3%	$35.22	—	SHS	336917109
VOO	VANGUARD INDEX FDS	10,324	$3.582M	1.3%	$435.08	—	S&P 500 ETF SHS	922908363
RWR	SPDR SER TR	37,493	$3.565M	1.3%	$95.08	—	DJ REIT ETF	78464A607
RODM	LATTICE STRATEGIES TR	136,753	$3.404M	1.2%	$29.24	—	HARTFORD MLT ETF	518416102
JPST	J P MORGAN EXCHANGE TRADED F	67,492	$3.381M	1.2%	$50.26	—	ULTRA SHRT INC	46641Q837
IWS	ISHARES TR	32,427	$3.294M	1.2%	$114.01	—	RUS MDCP VAL ETF	464287473
RWK	INVESCO EXCH TRADED FD TR II	41,457	$3.246M	1.2%	$91.15	—	S&P MDCP 400 REV	46138G672
IEMG	ISHARES INC	64,178	$3.149M	1.1%	$49.07	—	CORE MSCI EMKT	46434G103
XLP	SELECT SECTOR SPDR TR	42,380	$3.059M	1.1%	$75.23	—	SBI CONS STPLS	81369Y308
DEM	WISDOMTREE TR	80,790	$2.992M	1.1%	$37.03	—	EMER MKT HIGH FD	97717W315
REZ	ISHARES TR	34,119	$2.729M	1.0%	$96.72	—	RESIDENTIAL MULT	464288562
XOM	EXXON MOBIL CORP	28,537	$2.444M	0.9%	$65.04	+22.4%	COM	30231G102
SDY	SPDR SER TR	19,944	$2.367M	0.9%	$127.91	—	S&P DIVID ETF	78464A763
FLOT	ISHARES TR	46,034	$2.298M	0.8%	$50.53	—	FLTG RATE NT ETF	46429B655
IWP	ISHARES TR	28,640	$2.269M	0.8%	$112.00	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	16,028	$2.191M	0.8%	$155.33	-4.3%	COM	037833100
EMB	ISHARES TR	25,106	$2.142M	0.8%	$85.32	—	JPMORGAN USD EMG	464288281
VYM	VANGUARD WHITEHALL FDS	20,980	$2.134M	0.8%	$111.47	—	HIGH DIV YLD	921946406
VAW	VANGUARD WORLD FDS	12,951	$2.075M	0.8%	$160.22	—	MATERIALS ETF	92204A801
VLUE	ISHARES TR	22,683	$2.053M	0.7%	$108.99	—	MSCI USA VALUE	46432F388
IMCG	ISHARES TR	34,378	$1.786M	0.7%	$51.95	—	MRGSTR MD CP GRW	464288307
FNDF	SCHWAB STRATEGIC TR	62,479	$1.769M	0.6%	$28.31	—	SCHWB FDT INT LG	808524755
IUSG	ISHARES TR	20,624	$1.726M	0.6%	$83.69	—	CORE S&P US GWT	464287671
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,308	$1.578M	0.6%	$110.36	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	16,299	$1.486M	0.5%	$69.89	+13.3%	COM	58933Y105
VHT	VANGUARD WORLD FDS	5,929	$1.396M	0.5%	$244.70	—	HEALTH CAR ETF	92204A504
CNRG	SPDR SER TR	17,787	$1.387M	0.5%	$77.98	—	S&P KENSHO CLEAN	78468R655
MTUM	ISHARES TR	9,738	$1.328M	0.5%	$181.85	—	MSCI USA MMENTM	46432F396
IUSV	ISHARES TR	19,613	$1.312M	0.5%	$76.36	—	CORE S&P US VLU	464287663
F	FORD MTR CO DEL	113,077	$1.259M	0.5%	$14.00	-24.7%	COM	345370860
AMZN	AMAZON COM INC	11,648	$1.237M	0.5%	$128.02	-2.3%	COM	023135106
IWO	ISHARES TR	5,904	$1.218M	0.4%	$293.03	—	RUS 2000 GRW ETF	464287648
NVDA	NVIDIA CORPORATION	7,859	$1.191M	0.4%	$26.50	-28.9%	COM	67066G104
IWD	ISHARES TR	8,171	$1.185M	0.4%	$167.90	—	RUS 1000 VAL ETF	464287598
HYGH	ISHARES U S ETF TR	13,840	$1.1M	0.4%	$79.48	—	IT RT HDG HGYL	46431W606
IJH	ISHARES TR	4,829	$1.093M	0.4%	$260.12	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	6,286	$1.083M	0.4%	$172.29	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED INTL FD	25,518	$1.041M	0.4%	$50.80	—	VAN FTSE DEV MKT	921943858
SPDW	SPDR INDEX SHS FDS	35,791	$1.032M	0.4%	$34.66	—	PORTFOLIO DEVLPD	78463X889
IBB	ISHARES TR	8,359	$983K	0.4%	$135.45	—	ISHARES BIOTECH	464287556
DVY	ISHARES TR	8,145	$958K	0.3%	$122.37	—	SELECT DIVID ETF	464287168
PFFD	GLOBAL X FDS	42,986	$912K	0.3%	$21.22	—	US PFD ETF	37954Y657
IVW	ISHARES TR	14,912	$900K	0.3%	$83.69	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	4,763	$899K	0.3%	$240.02	—	TOTAL STK MKT	922908769
RS	RELIANCE STEEL & ALUMINUM CO	5,273	$896K	0.3%	$186.76	0.0%	COM	759509102
IWB	ISHARES TR	4,297	$893K	0.3%	$264.44	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	3,154	$884K	0.3%	$391.35	—	UNIT SER 1	46090E103
MGK	VANGUARD WORLD FD	4,850	$881K	0.3%	$252.36	—	MEGA GRWTH IND	921910816
VZ	VERIZON COMMUNICATIONS INC	17,061	$866K	0.3%	$40.46	-0.9%	COM	92343V104
BLOK	AMPLIFY ETF TR	46,533	$844K	0.3%	$34.18	—	BLOCKCHAIN LDR	032108607
XAR	SPDR SER TR	8,385	$844K	0.3%	$100.66	—	AEROSPACE DEF	78464A631
TLT	ISHARES TR	7,324	$841K	0.3%	$114.83	—	20 YR TR BD ETF	464287432
TFI	SPDR SER TR	18,045	$828K	0.3%	$51.62	—	NUVEEN BLMBRG MU	78468R721
VB	VANGUARD INDEX FDS	4,631	$816K	0.3%	$225.98	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	10,423	$800K	0.3%	$80.60	—	SHORT TRM BOND	921937827
CRM	SALESFORCE INC	4,744	$783K	0.3%	$226.09	-22.8%	COM	79466L302
LIT	GLOBAL X FDS	10,512	$763K	0.3%	$72.58	—	LITHIUM BTRY ETF	37954Y855
VSS	VANGUARD INTL EQUITY INDEX F	7,193	$742K	0.3%	$133.99	—	FTSE SMCAP ETF	922042718
QYLD	GLOBAL X FDS	41,603	$727K	0.3%	$17.47	—	NASDAQ 100 COVER	37954Y483
QUS	SPDR SER TR	6,274	$678K	0.2%	$119.98	—	MSCI USA STRTGIC	78468R812
SO	SOUTHERN CO	9,269	$661K	0.2%	$54.72	+17.5%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	4,505	$646K	0.2%	$171.75	—	DIV APP ETF	921908844
SCHE	SCHWAB STRATEGIC TR	24,259	$616K	0.2%	$25.39	—	EMRG MKTEQ ETF	808524706
IJT	ISHARES TR	5,581	$588K	0.2%	$115.37	—	S&P SML 600 GWT	464287887
DVYE	ISHARES INC	21,826	$581K	0.2%	$34.86	—	EM MKTS DIV ETF	464286319
SKYY	FIRST TR EXCHANGE TRADED FD	8,795	$580K	0.2%	$104.31	—	CLOUD COMPUTING	33734X192
PID	INVESCO EXCHANGE TRADED FD T	33,416	$572K	0.2%	$17.12	—	INTL DIVI ACHI	46137V548
SLYG	SPDR SER TR	8,099	$571K	0.2%	$80.73	—	S&P 600 SMCP GRW	78464A201
FINX	GLOBAL X FDS	26,370	$562K	0.2%	$21.31	—	FINTECH ETF	37954Y814
GLD	SPDR GOLD TR	3,338	$562K	0.2%	$169.94	—	GOLD SHS	78463V107
AGG	ISHARES TR	5,279	$537K	0.2%	$101.72	—	CORE US AGGBD ET	464287226
NEE	NEXTERA ENERGY INC	6,599	$511K	0.2%	$77.35	-11.0%	COM	65339F101
PFE	PFIZER INC	9,279	$487K	0.2%	$40.50	+3.7%	COM	717081103
IDV	ISHARES TR	17,329	$471K	0.2%	$29.44	—	INTL SEL DIV ETF	464288448
VNQ	VANGUARD INDEX FDS	5,107	$465K	0.2%	$114.45	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	2,475	$439K	0.2%	$147.10	+8.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	3,871	$436K	0.2%	$147.13	-23.2%	COM	46625H100
BOTZ	GLOBAL X FDS	21,019	$427K	0.2%	$20.31	—	RBTCS ARTFL INTE	37954Y715
CWB	SPDR SER TR	6,498	$420K	0.2%	$82.96	—	BBG CONV SEC ETF	78464A359
DE	DEERE & CO	1,400	$419K	0.2%	$329.56	+6.1%	COM	244199105
DBC	INVESCO DB COMMDY INDX TRCK	15,201	$405K	0.1%	$21.18	—	UNIT	46138B103
BNDX	VANGUARD CHARLOTTE FDS	7,999	$396K	0.1%	$54.95	—	TOTAL INT BD ETF	92203J407
IYW	ISHARES TR	4,918	$393K	0.1%	$114.76	—	U.S. TECH ETF	464287721
FDN	FIRST TR EXCHANGE-TRADED FD	2,910	$370K	0.1%	$226.22	—	DJ INTERNT IDX	33733E302
PG	PROCTER AND GAMBLE CO	2,535	$365K	0.1%	$134.43	+2.1%	COM	742718109
IJR	ISHARES TR	3,879	$358K	0.1%	$114.06	—	CORE S&P SCP ETF	464287804
LLY	LILLY ELI & CO	1,027	$333K	0.1%	$243.85	+19.3%	COM	532457108
SHY	ISHARES TR	3,834	$317K	0.1%	$85.38	—	1 3 YR TREAS BD	464287457
ACWX	ISHARES TR	6,997	$315K	0.1%	$55.35	—	MSCI ACWI EX US	464288240
SUSA	ISHARES TR	3,859	$311K	0.1%	$97.70	—	MSCI USA ESG SLC	464288802
VWO	VANGUARD INTL EQUITY INDEX F	7,359	$307K	0.1%	$47.44	—	FTSE EMR MKT ETF	922042858
FXZ	FIRST TR EXCHANGE TRADED FD	5,431	$307K	0.1%	$56.53	—	MATERIALS ALPH	33734X168
IJJ	ISHARES TR	3,182	$300K	0.1%	$110.81	—	S&P MC 400VL ETF	464287705
—	GLOBAL X FDS	30,951	$288K	0.1%	$9.31	—	GLB X SUPERDIV	37950E549
GNR	SPDR INDEX SHS FDS	5,278	$275K	0.1%	$52.10	—	GLB NAT RESRCE	78463X541
VXF	VANGUARD INDEX FDS	2,086	$274K	0.1%	$170.87	—	EXTEND MKT ETF	922908652
XSLV	INVESCO EXCH TRADED FD TR II	6,133	$273K	0.1%	$50.86	—	S&P SMLCP LOW	46138G102
BUG	GLOBAL X FDS	10,805	$270K	0.1%	$24.99	—	CYBRSCURTY ETF	37954Y384
PWZ	INVESCO EXCH TRADED FD TR II	10,898	$265K	0.1%	$27.65	—	CALIF AMT MUN	46138E206
XLK	SELECT SECTOR SPDR TR	2,083	$265K	0.1%	$173.97	—	TECHNOLOGY	81369Y803
MDY	SPDR S&P MIDCAP 400 ETF TR	604	$250K	0.1%	$413.91	—	UTSER1 S&PDCRP	78467Y107
DON	WISDOMTREE TR	6,380	$249K	0.1%	$39.03	—	US MIDCAP DIVID	97717W505
TGT	TARGET CORP	1,748	$247K	0.1%	$214.19	-20.5%	COM	87612E106
AEP	AMERICAN ELEC PWR CO INC	2,542	$244K	0.1%	$73.13	+18.5%	COM	025537101
RIO	RIO TINTO PLC	3,839	$234K	0.1%	$67.86	—	SPONSORED ADR	767204100
HDV	ISHARES TR	2,320	$233K	0.1%	$100.43	—	CORE HIGH DV ETF	46429B663
VGT	VANGUARD WORLD FDS	692	$226K	0.1%	$452.71	—	INF TECH ETF	92204A702
ACWI	ISHARES TR	2,624	$220K	0.1%	$105.83	—	MSCI ACWI ETF	464288257
INTC	INTEL CORP	5,805	$217K	0.1%	$46.57	-12.8%	COM	458140100
NVS	NOVARTIS AG	2,544	$215K	0.1%	$87.56	—	SPONSORED ADR	66987V109
NKE	NIKE INC	2,054	$210K	0.1%	$154.55	-28.0%	CL B	654106103
INTU	INTUIT	523	$202K	0.1%	$601.47	-32.8%	COM	461202103