Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	1,287,240	$103M	13.4%	$59.92	—	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SER TR	1,359,291	$86.99M	11.3%	$47.04	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR SER TR	1,641,087	$79.99M	10.4%	$38.62	—	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SER TR	2,556,717	$64.15M	8.4%	$27.43	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	1,196,984	$41.99M	5.5%	$34.21	—	PORTFOLIO DEVLPD	78463X889
GTO	INVESCO ACTIVELY MANAGED EXC	794,938	$36.85M	4.8%	$47.21	—	TOTAL RETURN	46090A804
SPEM	SPDR INDEX SHS FDS	539,764	$20.33M	2.7%	$41.42	—	PORTFOLIO EMG MK	78463X509
SLYV	SPDR SER TR	240,071	$18.8M	2.5%	$69.31	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	213,661	$18.34M	2.4%	$80.00	—	S&P 600 SMCP GRW	78464A201
SPMB	SPDR SER TR	815,527	$17.59M	2.3%	$25.39	—	PORT MTG BK ETF	78464A383
SPHQ	INVESCO EXCHANGE TRADED FD T	249,523	$15.85M	2.1%	$54.52	—	S&P500 QUALITY	46137V241
DYNF	BLACKROCK ETF TRUST	322,596	$15.14M	2.0%	$44.82	—	US EQT FACTOR	09290C103
MDYG	SPDR SER TR	170,881	$14.36M	1.9%	$71.94	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	194,713	$14.2M	1.9%	$64.38	—	S&P 400 MDCP VAL	78464A839
IDHQ	INVESCO EXCH TRADED FD TR II	423,255	$12.88M	1.7%	$30.42	—	S&P INTL QULTY	46138E214
QEFA	SPDR INDEX SHS FDS	154,522	$11.55M	1.5%	$66.59	—	MSCI EAFE STRTGC	78463X434
SPSM	SPDR SER TR	272,233	$11.31M	1.5%	$39.96	—	PORTFOLIO S&P600	78468R853
IUSB	ISHARES TR	218,525	$9.882M	1.3%	$45.56	—	CORE TOTAL USD	46434V613
VOO	VANGUARD INDEX FDS	19,738	$9.872M	1.3%	$343.96	—	S&P 500 ETF SHS	922908363
SPMD	SPDR SER TR	167,506	$8.593M	1.1%	$43.77	—	PORTFOLIO S&P400	78464A847
PFFD	GLOBAL X FDS	421,647	$8.298M	1.1%	$19.40	—	US PFD ETF	37954Y657
IVV	ISHARES TR	15,141	$8.286M	1.1%	$375.40	—	CORE S&P500 ETF	464287200
LPLA	LPL FINL HLDGS INC	28,463	$7.95M	1.0%	$228.54	-1.4%	COM	50212V100
JPEM	J P MORGAN EXCHANGE TRADED F	140,253	$7.585M	1.0%	$50.44	—	DIV RTN EM EQT	46641Q308
IYW	ISHARES TR	47,813	$7.196M	0.9%	$137.66	—	U.S. TECH ETF	464287721
SPTM	SPDR SER TR	99,535	$6.604M	0.9%	$52.30	—	PORTFOLI S&P1500	78464A805
XCEM	COLUMBIA ETF TR II	170,251	$5.434M	0.7%	$31.00	—	EM CORE EX ETF	19762B202
MSFT	MICROSOFT CORP	11,145	$4.981M	0.6%	$237.98	+77.8%	COM	594918104
IVLU	ISHARES TR	178,460	$4.897M	0.6%	$27.44	—	MSCI INTL VLU FT	46435G409
PRF	INVESCO EXCHANGE TRADED FD T	93,577	$3.551M	0.5%	$59.45	—	FTSE RAFI 1000	46137V613
GOVT	ISHARES TR	156,339	$3.529M	0.5%	$22.77	—	US TREAS BD ETF	46429B267
AAPL	APPLE INC	16,506	$3.476M	0.5%	$137.31	+61.6%	COM	037833100
SPTL	SPDR SER TR	118,356	$3.222M	0.4%	$30.43	—	PORTFOLIO LN TSR	78464A664
JMBS	JANUS DETROIT STR TR	72,140	$3.221M	0.4%	$45.51	—	HENDERSON MTG	47103U852
PXF	INVESCO EXCH TRADED FD TR II	65,578	$3.192M	0.4%	$43.97	—	FTSE RAFI DEV	46138E743
AVUS	AMERICAN CENTY ETF TR	33,206	$2.995M	0.4%	$72.38	—	US EQT ETF	025072885
PXH	INVESCO EXCH TRADED FD TR II	143,388	$2.904M	0.4%	$18.29	—	FTSE RAFI EMNG	46138E727
HEFA	ISHARES TR	80,992	$2.88M	0.4%	$34.88	—	HDG MSCI EAFE	46434V803
FLIA	FRANKLIN TEMPLETON ETF TR	131,932	$2.66M	0.3%	$20.11	—	INTL AGGREGTE BD	35473P611
RSP	INVESCO EXCHANGE TRADED FD T	13,774	$2.263M	0.3%	$129.63	—	S&P500 EQL WGT	46137V357
PAVE	GLOBAL X FDS	57,633	$2.134M	0.3%	$30.13	—	US INFR DEV ETF	37954Y673
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,032	$2.047M	0.3%	$365.11	+21.1%	CL B NEW	084670702
PDN	INVESCO EXCH TRADED FD TR II	62,142	$2.008M	0.3%	$31.79	—	FTSE RAFI SML	46138E735
AXP	AMERICAN EXPRESS CO	8,628	$1.998M	0.3%	$123.76	+98.1%	COM	025816109
SPBO	SPDR SER TR	67,412	$1.935M	0.3%	$29.24	—	PORTFOLIO CRPORT	78464A144
AVUV	AMERICAN CENTY ETF TR	19,293	$1.731M	0.2%	$79.90	—	US SML CP VALU	025072877
VXF	VANGUARD INDEX FDS	9,126	$1.54M	0.2%	$157.64	—	EXTEND MKT ETF	922908652
PAAA	PGIM ETF TR	29,907	$1.528M	0.2%	$51.11	—	AAA CLO ETF	69344A834
COST	COSTCO WHSL CORP NEW	1,795	$1.526M	0.2%	$418.07	+106.2%	COM	22160K105
JPME	J P MORGAN EXCHANGE TRADED F	15,533	$1.479M	0.2%	$92.15	—	DIVERSFED RTRN	46641Q886
BINC	BLACKROCK ETF TRUST II	27,748	$1.448M	0.2%	$52.41	—	FLEXIBLE INCOME	092528603
IJH	ISHARES TR	24,579	$1.438M	0.2%	$94.38	—	CORE S&P MCP ETF	464287507
PRFZ	INVESCO EXCHANGE TRADED FD T	37,629	$1.435M	0.2%	$62.78	—	FTSE RAFI 1500	46137V597
QGRO	AMERICAN CENTY ETF TR	14,176	$1.219M	0.2%	$67.54	—	US QUALITY GROW	025072307
VOOG	VANGUARD ADMIRAL FDS INC	3,649	$1.217M	0.2%	$227.23	—	500 GRTH IDX F	921932505
JPSE	J P MORGAN EXCHANGE TRADED F	26,460	$1.154M	0.2%	$44.00	—	DIVERSFD EQT ETF	46641Q845
WMT	WALMART INC	16,911	$1.145M	0.1%	$53.46	+35.6%	COM	931142103
EIX	EDISON INTL	14,881	$1.069M	0.1%	$47.82	+58.9%	COM	281020107
VOOV	VANGUARD ADMIRAL FDS INC	5,958	$1.047M	0.1%	$123.68	—	500 VAL IDX FD	921932703
NVDA	NVIDIA CORPORATION	8,470	$1.046M	0.1%	$118.07	0.0%	COM	67066G104
IJR	ISHARES TR	9,661	$1.03M	0.1%	$92.35	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	4,351	$984K	0.1%	$144.87	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	11,021	$944K	0.1%	$67.06	—	COMMUNICATION	81369Y852
SHV	ISHARES TR	8,421	$931K	0.1%	$110.44	—	SHORT TREAS BD	464288679
IVW	ISHARES TR	9,709	$898K	0.1%	$63.82	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	2,920	$744K	0.1%	$221.39	+20.5%	COM	580135101
V	VISA INC	2,832	$743K	0.1%	$204.88	+30.7%	COM CL A	92826C839
HD	HOME DEPOT INC	2,084	$718K	0.1%	$284.85	+23.8%	COM	437076102
PEP	PEPSICO INC	4,309	$711K	0.1%	$144.90	+12.4%	COM	713448108
AMAT	APPLIED MATLS INC	2,983	$704K	0.1%	$144.16	+40.4%	COM	038222105
FLCH	FRANKLIN TEMPLETON ETF TR	42,341	$701K	0.1%	$16.09	—	FTSE CHINA	35473P819
SPIP	SPDR SER TR	25,431	$646K	0.1%	$26.50	—	PORTFLI TIPS ETF	78464A656
IGV	ISHARES TR	7,033	$611K	0.1%	$85.27	—	EXPANDED TECH	464287515
IEFA	ISHARES TR	8,169	$593K	0.1%	$68.92	—	CORE MSCI EAFE	46432F842
WM	WASTE MGMT INC DEL	2,738	$584K	0.1%	$124.58	+64.0%	COM	94106L109
—	AMERICAN CENTY ETF TR	15,878	$579K	0.1%	$35.86	—	QUALITY PREFER	025072539
IBB	ISHARES TR	4,145	$569K	0.1%	$137.21	—	ISHARES BIOTECH	464287556
DNL	WISDOMTREE TR	13,198	$516K	0.1%	$33.16	—	GLB US QTLY DIV	97717W844
NURE	NUSHARES ETF TR	16,321	$507K	0.1%	$29.00	—	NUVEEN SHRT TERM	67092P706
WFC	WELLS FARGO CO NEW	8,357	$496K	0.1%	$54.85	0.0%	COM	949746101
DXJ	WISDOMTREE TR	4,098	$462K	0.1%	$89.95	—	JAPN HEDGE EQT	97717W851
FLIN	FRANKLIN TEMPLETON ETF TR	11,598	$462K	0.1%	$35.26	—	FRANKLIN INDIA	35473P769
HLT	HILTON WORLDWIDE HLDGS INC	2,067	$451K	0.1%	$215.74	0.0%	COM	43300A203
XLF	SELECT SECTOR SPDR TR	10,969	$451K	0.1%	$34.75	—	FINANCIAL	81369Y605
XOP	SPDR SER TR	2,961	$431K	0.1%	$139.85	—	S&P OILGAS EXP	78468R556
KRE	SPDR SER TR	8,712	$428K	0.1%	$52.06	—	S&P REGL BKG	78464A698
IEMG	ISHARES INC	7,975	$427K	0.1%	$58.60	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	8,353	$422K	0.1%	$50.19	—	ULTRA SHRT ETF	46641Q837
ITB	ISHARES TR	4,142	$419K	0.1%	$115.77	—	US HOME CONS ETF	464288752
URA	GLOBAL X FDS	14,413	$417K	0.1%	$27.86	—	GLOBAL X URANIUM	37954Y871
BAC	BANK AMERICA CORP	10,466	$416K	0.1%	$27.08	+43.2%	COM	060505104
XLB	SELECT SECTOR SPDR TR	4,666	$412K	0.1%	$88.31	—	SBI MATERIALS	81369Y100
JSML	JANUS DETROIT STR TR	6,692	$395K	0.1%	$59.00	—	HENDERSN CAP ETF	47103U100
GSLC	GOLDMAN SACHS ETF TR	3,690	$395K	0.1%	$75.67	—	ACTIVEBETA US LG	381430503
PRU	PRUDENTIAL FINL INC	3,356	$393K	0.1%	$87.07	+27.0%	COM	744320102
IBM	INTERNATIONAL BUSINESS MACHS	2,266	$392K	0.1%	$173.50	+8.9%	COM	459200101
BA	BOEING CO	2,106	$383K	0.0%	$195.21	-12.2%	COM	097023105
PULS	PGIM ETF TR	7,182	$357K	0.0%	$49.70	—	PGIM ULTRA SH BD	69344A107
QQQ	INVESCO QQQ TR	695	$333K	0.0%	$372.43	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	2,609	$323K	0.0%	$98.68	+14.5%	COM	58933Y105
VO	VANGUARD INDEX FDS	1,265	$306K	0.0%	$206.51	—	MID CAP ETF	922908629
GSY	INVESCO ACTIVELY MANAGED EXC	6,105	$305K	0.0%	$49.66	—	ULTRA SHRT DUR	46090A887
XLRE	SELECT SECTOR SPDR TR	7,898	$303K	0.0%	$38.81	—	RL EST SEL SEC	81369Y860
DGRW	WISDOMTREE TR	3,847	$300K	0.0%	$68.94	—	US QTLY DIV GRT	97717X669
MMM	3M CO	2,882	$295K	0.0%	$82.44	+44.5%	COM	88579Y101
EFIV	SPDR SER TR	5,454	$290K	0.0%	$34.34	—	S&P 500 ESG ETF	78468R531
ABT	ABBOTT LABS	2,753	$286K	0.0%	$102.29	+4.7%	COM	002824100
DVA	DAVITA INC	2,059	$285K	0.0%	$147.74	0.0%	COM	23918K108
CVX	CHEVRON CORP NEW	1,791	$280K	0.0%	$102.91	+36.0%	COM	166764100
VTV	VANGUARD INDEX FDS	1,737	$279K	0.0%	$140.44	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	1,267	$276K	0.0%	$194.49	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	1,886	$276K	0.0%	$147.89	+3.2%	COM	478160104
TSLA	TESLA INC	1,348	$267K	0.0%	$199.96	+14.0%	COM	88160R101
CHD	CHURCH & DWIGHT CO INC	2,535	$263K	0.0%	$89.26	+13.0%	COM	171340102
IUSG	ISHARES TR	2,034	$259K	0.0%	$88.66	—	CORE S&P US GWT	464287671
QEMM	SPDR INDEX SHS FDS	4,370	$255K	0.0%	$53.43	—	MSCI EMRG MKTS	78463X426
IWM	ISHARES TR	1,258	$255K	0.0%	$219.54	—	RUSSELL 2000 ETF	464287655
AVIG	AMERICAN CENTY ETF TR	6,052	$247K	0.0%	$40.78	—	AVANTIS CORE FI	025072562
ORCL	ORACLE CORP	1,710	$241K	0.0%	$112.35	+27.3%	COM	68389X105
ABBV	ABBVIE INC	1,363	$234K	0.0%	$135.72	+31.7%	COM	00287Y109
DAL	DELTA AIR LINES INC DEL	4,867	$231K	0.0%	$36.09	+18.8%	COM NEW	247361702
PAA	PLAINS ALL AMERN PIPELINE L	12,547	$224K	0.0%	$8.40	—	UNIT LTD PARTN	726503105
DHS	WISDOMTREE TR	2,637	$223K	0.0%	$82.94	—	US HIGH DIVIDEND	97717W208
IQSI	NEW YORK LIFE INVESTMENTS ET	7,569	$222K	0.0%	$21.89	—	NYLI CANDRIAM IN	45409B453
JPLD	J P MORGAN EXCHANGE TRADED F	4,199	$215K	0.0%	$50.94	—	JPMORGAM LTD DUR	46654Q773
DIVB	ISHARES TR	4,854	$215K	0.0%	$44.24	—	CORE DIVID ETF	46435U861
USIG	ISHARES TR	4,206	$211K	0.0%	$50.21	—	USD INV GRDE ETF	464288620
SPY	SPDR S&P 500 ETF TR	383	$208K	0.0%	$475.31	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	620	$206K	0.0%	$311.07	+8.9%	COM	149123101
CRM	SALESFORCE INC	782	$201K	0.0%	$223.60	+13.5%	COM	79466L302
LXRX	LEXICON PHARMACEUTICALS INC	40,640	$68,275	0.0%	$1.19	+49.8%	COM NEW	528872302
GNLX	GENELUX CORPORATION	23,327	$45,488	0.0%	$15.79	-86.1%	COM	36870H103