Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	30,732	$8.014M	5.9%	$203.88	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	42,901	$7.618M	5.6%	$137.79	+12.3%	COM	037833100
LQD	ISHARES TR	56,290	$7.46M	5.5%	$136.75	—	IBOXX INV CP ETF	464287242
VMBS	VANGUARD SCOTTSDALE FDS	118,628	$6.268M	4.6%	$54.05	—	MTG-BKD SECS ETF	92206C771
GOVT	ISHARES TR	220,531	$5.884M	4.4%	$27.13	—	US TREAS BD ETF	46429B267
MGV	VANGUARD WORLD FD	54,679	$5.841M	4.3%	$87.27	—	MEGA CAP VAL ETF	921910840
BNDX	VANGUARD CHARLOTTE FDS	86,538	$4.773M	3.5%	$58.51	—	TOTAL INT BD ETF	92203J407
TLT	ISHARES TR	28,448	$4.216M	3.1%	$144.70	—	20 YR TR BD ETF	464287432
VUG	VANGUARD INDEX FDS	10,579	$3.395M	2.5%	$253.32	—	GROWTH ETF	922908736
SHY	ISHARES TR	37,732	$3.228M	2.4%	$85.55	—	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FDS	37,756	$3.052M	2.3%	$82.91	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	57,924	$2.958M	2.2%	$47.20	—	FTSE DEV MKT ETF	921943858
NEE	NEXTERA ENERGY INC	31,325	$2.925M	2.2%	$65.80	+17.6%	COM	65339F101
VOO	VANGUARD INDEX FDS	6,298	$2.75M	2.0%	$397.40	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	14,411	$2.577M	1.9%	$143.35	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	17,173	$2.526M	1.9%	$118.96	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	6,445	$2.168M	1.6%	$245.13	+27.9%	COM	594918104
VOT	VANGUARD INDEX FDS	8,307	$2.115M	1.6%	$213.05	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	13,195	$1.984M	1.5%	$119.83	—	MCAP VL IDXVIP	922908512
BLV	VANGUARD BD INDEX FDS	17,584	$1.81M	1.3%	$108.86	—	LONG TERM BOND	921937793
PG	PROCTER AND GAMBLE CO	10,619	$1.737M	1.3%	$124.22	+8.0%	COM	742718109
HYG	ISHARES TR	19,771	$1.72M	1.3%	$87.35	—	IBOXX HI YD ETF	464288513
AMZN	AMAZON COM INC	495	$1.65M	1.2%	$159.58	+7.2%	COM	023135106
USMV	ISHARES TR	20,034	$1.621M	1.2%	$67.99	—	MSCI USA MIN VOL	46429B697
BIV	VANGUARD BD INDEX FDS	18,467	$1.618M	1.2%	$92.81	—	INTERMED TERM	921937819
IGIB	ISHARES TR	25,545	$1.514M	1.1%	$59.84	—	ISHS 5-10YR INVT	464288638
IEI	ISHARES TR	11,732	$1.51M	1.1%	$130.91	—	3 7 YR TREAS BD	464288661
IEFA	ISHARES TR	19,944	$1.489M	1.1%	$74.12	—	CORE MSCI EAFE	46432F842
TOTL	SSGA ACTIVE ETF TR	26,060	$1.234M	0.9%	$49.05	—	SPDR TR TACTIC	78467V848
SPYM	SPDR SER TR	21,790	$1.217M	0.9%	$43.97	—	PORTFOLIO S&P500	78464A854
VBK	VANGUARD INDEX FDS	3,924	$1.106M	0.8%	$267.95	—	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FDS	12,995	$1.101M	0.8%	$85.55	—	TOTAL BND MRKT	921937835
MTUM	ISHARES TR	6,047	$1.099M	0.8%	$161.70	—	MSCI USA MMENTM	46432F396
VCSH	VANGUARD SCOTTSDALE FDS	12,746	$1.036M	0.8%	$83.08	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	18,654	$923K	0.7%	$50.13	—	FTSE EMR MKT ETF	922042858
SPTM	SPDR SER TR	14,688	$859K	0.6%	$47.65	—	PORTFOLI S&P1500	78464A805
IGSB	ISHARES TR	15,823	$853K	0.6%	$53.91	—	ISHS 1-5YR INVS	464288646
XLK	SELECT SECTOR SPDR TR	4,868	$846K	0.6%	$139.24	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	3,428	$775K	0.6%	$194.77	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	14,972	$770K	0.6%	$51.25	—	STRM INFPROIDX	922020805
VXF	VANGUARD INDEX FDS	4,000	$731K	0.5%	$186.23	—	EXTEND MKT ETF	922908652
IEMG	ISHARES INC	12,058	$722K	0.5%	$63.42	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	2,002	$673K	0.5%	$297.12	+11.0%	CL A	30303M102
GOOGL	ALPHABET INC	230	$667K	0.5%	$137.15	+4.2%	CAP STK CL A	02079K305
PFE	PFIZER INC	10,940	$646K	0.5%	$31.22	+28.8%	COM	717081103
SPDW	SPDR INDEX SHS FDS	16,618	$606K	0.4%	$34.52	—	PORTFOLIO DEVLPD	78463X889
RSP	INVESCO EXCHANGE TRADED FD T	3,551	$578K	0.4%	$127.48	—	S&P500 EQL WGT	46137V357
JNK	SPDR SER TR	5,139	$558K	0.4%	$108.82	—	BLOOMBERG HIGH Y	78468R622
IVOL	KRANESHARES TR	20,632	$554K	0.4%	$28.04	—	QUADRTC INT RT	500767736
ITOT	ISHARES TR	4,805	$514K	0.4%	$106.97	—	CORE S&P TTL STK	464287150
SHYG	ISHARES TR	11,089	$502K	0.4%	$45.43	—	0-5YR HI YL CP	46434V407
VZ	VERIZON COMMUNICATIONS INC	9,643	$501K	0.4%	$42.93	-5.9%	COM	92343V104
CVS	CVS HEALTH CORP	4,811	$496K	0.4%	$80.49	0.0%	COM	126650100
FLOT	ISHARES TR	9,543	$484K	0.4%	$50.82	—	FLTG RATE NT ETF	46429B655
URI	UNITED RENTALS INC	1,452	$482K	0.4%	$299.23	+15.4%	COM	911363109
RSPT	INVESCO EXCHANGE TRADED FD T	1,432	$464K	0.3%	$254.14	—	S&P500 EQL TEC	46137V282
XLE	SELECT SECTOR SPDR TR	8,307	$461K	0.3%	$55.50	—	ENERGY	81369Y506
SPAB	SPDR SER TR	15,473	$458K	0.3%	$29.94	—	PORTFOLIO AGRGTE	78464A649
COF	CAPITAL ONE FINL CORP	3,155	$458K	0.3%	$143.40	0.0%	COM	14040H105
XLF	SELECT SECTOR SPDR TR	10,966	$428K	0.3%	$39.03	—	FINANCIAL	81369Y605
TGT	TARGET CORP	1,824	$422K	0.3%	$218.37	-1.9%	COM	87612E106
MET	METLIFE INC	6,643	$415K	0.3%	$55.00	+0.7%	COM	59156R108
MRSH	MARSH & MCLENNAN COS INC	2,319	$403K	0.3%	$146.69	+6.5%	COM	571748102
PSA	PUBLIC STORAGE	1,067	$400K	0.3%	$229.40	+20.2%	COM	74460D109
CSCO	CISCO SYS INC	6,186	$392K	0.3%	$46.87	+7.7%	COM	17275R102
SPMD	SPDR SER TR	7,825	$389K	0.3%	$49.71	—	PORTFOLIO S&P400	78464A847
VEU	VANGUARD INTL EQUITY INDEX F	6,350	$389K	0.3%	$61.26	—	ALLWRLD EX US	922042775
MUB	ISHARES TR	3,256	$379K	0.3%	$116.98	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	4,278	$373K	0.3%	$85.34	+4.2%	COM	68389X105
VCIT	VANGUARD SCOTTSDALE FDS	3,842	$356K	0.3%	$94.39	—	INT-TERM CORP	92206C870
TROW	PRICE T ROWE GROUP INC	1,790	$352K	0.3%	$171.98	-1.9%	COM	74144T108
NOC	NORTHROP GRUMMAN CORP	900	$348K	0.3%	$280.94	+23.9%	COM	666807102
SPEU	SPDR INDEX SHS FDS	8,152	$347K	0.3%	$42.57	—	PORTFLO EURP ETF	78463X103
JNJ	JOHNSON & JOHNSON	2,008	$344K	0.3%	$127.53	+13.8%	COM	478160104
LLY	LILLY ELI & CO	1,230	$340K	0.3%	$159.86	+52.5%	COM	532457108
ADBE	ADOBE SYSTEMS INCORPORATED	596	$338K	0.3%	$483.26	+29.3%	COM	00724F101
CDNS	CADENCE DESIGN SYSTEM INC	1,796	$335K	0.2%	$158.02	+10.3%	COM	127387108
SPLB	SPDR SER TR	10,597	$334K	0.2%	$32.20	—	PORTFOLIO LN COR	78464A367
QCOM	QUALCOMM INC	1,816	$332K	0.2%	$125.11	+16.7%	COM	747525103
VNQ	VANGUARD INDEX FDS	2,866	$332K	0.2%	$115.84	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	3,905	$327K	0.2%	$63.85	—	S&P 500 GRWT ETF	464287309
SPSM	SPDR SER TR	7,277	$325K	0.2%	$38.52	—	PORTFOLIO S&P600	78468R853
GIS	GENERAL MLS INC	4,766	$321K	0.2%	$50.25	+9.9%	COM	370334104
INTC	INTEL CORP	6,200	$319K	0.2%	$45.51	+3.9%	COM	458140100
CB	CHUBB LIMITED	1,639	$317K	0.2%	$177.58	0.0%	COM	H1467J104
AMGN	AMGEN INC	1,361	$306K	0.2%	$203.90	-9.2%	COM	031162100
IVE	ISHARES TR	1,926	$302K	0.2%	$130.70	—	S&P 500 VAL ETF	464287408
WMB	WILLIAMS COS INC	11,267	$293K	0.2%	$22.75	0.0%	COM	969457100
ABBV	ABBVIE INC	2,123	$287K	0.2%	$80.83	+25.8%	COM	00287Y109
DGX	QUEST DIAGNOSTICS INC	1,659	$287K	0.2%	$140.46	0.0%	COM	74834L100
FDS	FACTSET RESH SYS INC	589	$286K	0.2%	$431.08	0.0%	COM	303075105
—	LABORATORY CORP AMER HLDGS	909	$286K	0.2%	$287.10	—	COM NEW	50540R409
USTB	VICTORY PORTFOLIOS II	5,453	$280K	0.2%	$51.35	—	VICTORYSHS SHORT	92647N535
EMXC	ISHARES INC	4,585	$278K	0.2%	$60.63	—	MSCI EMRG CHN	46434G764
AFL	AFLAC INC	4,734	$276K	0.2%	$50.98	0.0%	COM	001055102
GLW	CORNING INC	7,295	$272K	0.2%	$30.87	+8.0%	COM	219350105
FTSL	FIRST TR EXCHANGE-TRADED FD	5,661	$271K	0.2%	$47.89	—	SENIOR LN FD	33738D309
SPTL	SPDR SER TR	6,259	$264K	0.2%	$41.46	—	PORTFOLIO LN TSR	78464A664
GILD	GILEAD SCIENCES INC	3,611	$262K	0.2%	$58.80	0.0%	COM	375558103
SPIP	SPDR SER TR	8,057	$254K	0.2%	$31.14	—	PORTFLI TIPS ETF	78464A656
CAT	CATERPILLAR INC	1,191	$246K	0.2%	$153.98	+21.2%	COM	149123101
DOV	DOVER CORP	1,322	$240K	0.2%	$160.92	0.0%	COM	260003108
IDEV	ISHARES TR	3,461	$234K	0.2%	$64.67	—	CORE MSCI INTL	46435G326
OMC	OMNICOM GROUP INC	3,196	$234K	0.2%	$61.44	0.0%	COM	681919106
XLV	SELECT SECTOR SPDR TR	1,624	$229K	0.2%	$141.01	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	2,942	$225K	0.2%	$64.76	+7.9%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	469	$223K	0.2%	$430.11	—	TR UNIT	78462F103
XLY	SELECT SECTOR SPDR TR	1,079	$221K	0.2%	$204.82	—	SBI CONS DISCR	81369Y407
VPL	VANGUARD INTL EQUITY INDEX F	2,817	$220K	0.2%	$78.10	—	FTSE PACIFIC ETF	922042866
XLC	SELECT SECTOR SPDR TR	2,800	$218K	0.2%	$80.06	—	COMMUNICATION	81369Y852
XLB	SELECT SECTOR SPDR TR	2,370	$215K	0.2%	$82.23	—	SBI MATERIALS	81369Y100
PPL	PPL CORP	7,072	$213K	0.2%	$24.94	0.0%	COM	69351T106
ALL	ALLSTATE CORP	1,806	$212K	0.2%	$106.90	0.0%	COM	020002101
DHI	D R HORTON INC	1,947	$211K	0.2%	$89.48	+3.2%	COM	23331A109
PDBC	INVESCO ACTIVLY MANGD ETC FD	14,870	$209K	0.2%	$16.42	—	OPTIMUM YIELD	46090F100
BIO	BIO RAD LABS INC	276	$209K	0.2%	$748.36	0.0%	CL A	090572207
IEF	ISHARES TR	1,820	$209K	0.2%	$114.84	—	BARCLAYS 7 10 YR	464287440
BA	BOEING CO	1,022	$206K	0.2%	$192.22	+9.9%	COM	097023105
SRE	SEMPRA	1,558	$206K	0.2%	$55.46	0.0%	COM	816851109
LEN	LENNAR CORP	1,748	$203K	0.2%	$96.09	0.0%	CL A	526057104
DUK	DUKE ENERGY CORP NEW	1,907	$200K	0.1%	$86.27	0.0%	COM NEW	26441C204
KMI	KINDER MORGAN INC DEL	10,185	$162K	0.1%	$13.20	0.0%	COM	49456B101