Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	100,257	$8.356M	6.5%	$84.18	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	43,829	$7.653M	5.9%	$138.36	+19.1%	COM	037833100
MGK	VANGUARD WORLD FD	29,348	$6.909M	5.3%	$203.88	—	MEGA GRWTH IND	921910816
VMBS	VANGUARD SCOTTSDALE FDS	120,643	$6.044M	4.7%	$53.98	—	MTG-BKD SECS ETF	92206C771
GOVT	ISHARES TR	234,055	$5.83M	4.5%	$27.00	—	US TREAS BD ETF	46429B267
MGV	VANGUARD WORLD FD	54,258	$5.823M	4.5%	$87.27	—	MEGA CAP VAL ETF	921910840
LQD	ISHARES TR	38,622	$4.671M	3.6%	$136.75	—	IBOXX INV CP ETF	464287242
BNDX	VANGUARD CHARLOTTE FDS	85,519	$4.485M	3.5%	$58.51	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	37,398	$2.913M	2.2%	$82.91	—	SHORT TRM BOND	921937827
NEE	NEXTERA ENERGY INC	31,327	$2.654M	2.0%	$65.80	+9.5%	COM	65339F101
VEA	VANGUARD TAX-MANAGED INTL FD	53,065	$2.549M	2.0%	$47.20	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	8,538	$2.455M	1.9%	$253.32	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	5,700	$2.366M	1.8%	$397.40	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	13,430	$2.363M	1.8%	$143.35	—	SM CP VAL ETF	922908611
IGIB	ISHARES TR	39,322	$2.158M	1.7%	$58.10	—	ISHS 5-10YR INVT	464288638
VTV	VANGUARD INDEX FDS	13,595	$2.009M	1.6%	$118.96	—	VALUE ETF	922908744
TIP	ISHARES TR	15,679	$1.953M	1.5%	$124.56	—	TIPS BD ETF	464287176
VOE	VANGUARD INDEX FDS	12,810	$1.917M	1.5%	$119.83	—	MCAP VL IDXVIP	922908512
IEI	ISHARES TR	15,411	$1.881M	1.5%	$128.79	—	3 7 YR TREAS BD	464288661
IGSB	ISHARES TR	35,520	$1.837M	1.4%	$52.69	—	ISHS 1-5YR INVS	464288646
VOT	VANGUARD INDEX FDS	8,107	$1.806M	1.4%	$213.05	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	11,097	$1.696M	1.3%	$124.99	+13.7%	COM	742718109
MSFT	MICROSOFT CORP	5,355	$1.651M	1.3%	$245.13	+18.9%	COM	594918104
BLV	VANGUARD BD INDEX FDS	17,974	$1.648M	1.3%	$108.49	—	LONG TERM BOND	921937793
USIG	ISHARES TR	28,530	$1.57M	1.2%	$55.03	—	USD INV GRDE ETF	464288620
BIV	VANGUARD BD INDEX FDS	18,840	$1.543M	1.2%	$92.60	—	INTERMED TERM	921937819
USMV	ISHARES TR	18,206	$1.412M	1.1%	$67.99	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	17,065	$1.186M	0.9%	$74.12	—	CORE MSCI EAFE	46432F842
SPYM	SPDR SER TR	22,154	$1.177M	0.9%	$44.12	—	PORTFOLIO S&P500	78464A854
BND	VANGUARD BD INDEX FDS	13,087	$1.041M	0.8%	$85.55	—	TOTAL BND MRKT	921937835
MTUM	ISHARES TR	6,165	$1.037M	0.8%	$161.82	—	MSCI USA MMENTM	46432F396
VBK	VANGUARD INDEX FDS	3,894	$966K	0.7%	$267.95	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	17,417	$803K	0.6%	$50.13	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	288	$802K	0.6%	$136.68	-1.4%	CAP STK CL A	02079K305
TOTL	SSGA ACTIVE ETF TR	17,689	$792K	0.6%	$49.05	—	SPDR TR TACTIC	78467V848
PFE	PFIZER INC	14,839	$768K	0.6%	$34.18	+24.3%	COM	717081103
VTIP	VANGUARD MALVERN FDS	14,936	$765K	0.6%	$51.25	—	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	9,564	$747K	0.6%	$83.08	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	16,761	$737K	0.6%	$44.94	—	0-5YR HI YL CP	46434V407
XLK	SELECT SECTOR SPDR TR	4,450	$707K	0.5%	$139.24	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	3,328	$707K	0.5%	$194.77	—	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	20,052	$687K	0.5%	$34.47	—	PORTFOLIO DEVLPD	78463X889
META	META PLATFORMS INC	2,970	$660K	0.5%	$281.18	-11.7%	CL A	30303M102
SPTM	SPDR SER TR	11,552	$642K	0.5%	$47.65	—	PORTFOLI S&P1500	78464A805
AMZN	AMAZON COM INC	192	$626K	0.5%	$159.58	-3.2%	COM	023135106
XLF	SELECT SECTOR SPDR TR	15,485	$593K	0.5%	$38.82	—	FINANCIAL	81369Y605
RTX	RAYTHEON TECHNOLOGIES CORP	5,857	$580K	0.4%	$86.76	0.0%	COM	75513E101
CVS	CVS HEALTH CORP	5,681	$575K	0.4%	$82.25	+11.9%	COM	126650100
IEMG	ISHARES INC	10,243	$569K	0.4%	$63.42	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	10,926	$557K	0.4%	$42.76	-2.9%	COM	92343V104
MET	METLIFE INC	7,191	$505K	0.4%	$55.39	+8.5%	COM	59156R108
PDBC	INVESCO ACTIVLY MANGD ETC FD	28,331	$500K	0.4%	$17.01	—	OPTIMUM YIELD	46090F100
VXF	VANGUARD INDEX FDS	2,840	$471K	0.4%	$186.23	—	EXTEND MKT ETF	922908652
MRSH	MARSH & MCLENNAN COS INC	2,736	$466K	0.4%	$146.98	+1.1%	COM	571748102
GILD	GILEAD SCIENCES INC	7,746	$461K	0.4%	$56.86	-3.0%	COM	375558103
WMB	WILLIAMS COS INC	13,625	$455K	0.4%	$23.24	+9.9%	COM	969457100
SPEM	SPDR INDEX SHS FDS	11,525	$445K	0.3%	$38.61	—	PORTFOLIO EMG MK	78463X509
SRLN	SSGA ACTIVE ETF TR	9,901	$445K	0.3%	$44.94	—	BLACKSTONE SENR	78467V608
TGT	TARGET CORP	2,002	$425K	0.3%	$215.96	-11.4%	COM	87612E106
PSA	PUBLIC STORAGE	1,068	$417K	0.3%	$229.40	+31.3%	COM	74460D109
BIL	SPDR SER TR	4,441	$406K	0.3%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
GLD	SPDR GOLD TR	2,240	$405K	0.3%	$180.80	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	7,259	$405K	0.3%	$47.38	+6.1%	COM	17275R102
DVN	DEVON ENERGY CORP NEW	6,838	$404K	0.3%	$44.56	0.0%	COM	25179M103
NOC	NORTHROP GRUMMAN CORP	900	$402K	0.3%	$280.94	+38.0%	COM	666807102
XLB	SELECT SECTOR SPDR TR	4,518	$398K	0.3%	$85.02	—	SBI MATERIALS	81369Y100
AMGN	AMGEN INC	1,620	$392K	0.3%	$203.80	-0.3%	COM	031162100
SPMD	SPDR SER TR	7,972	$376K	0.3%	$49.67	—	PORTFOLIO S&P400	78464A847
LLY	LILLY ELI & CO	1,314	$376K	0.3%	$165.53	+50.1%	COM	532457108
CB	CHUBB LIMITED	1,746	$373K	0.3%	$178.52	+8.1%	COM	H1467J104
ABBV	ABBVIE INC	2,299	$373K	0.3%	$84.32	+49.9%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	6,432	$370K	0.3%	$61.21	—	ALLWRLD EX US	922042775
SPTL	SPDR SER TR	9,674	$366K	0.3%	$40.18	—	PORTFOLIO LN TSR	78464A664
CDNS	CADENCE DESIGN SYSTEM INC	2,193	$361K	0.3%	$157.18	-2.4%	COM	127387108
GIS	GENERAL MLS INC	5,317	$360K	0.3%	$51.14	+14.9%	COM	370334104
JNJ	JOHNSON & JOHNSON	2,008	$356K	0.3%	$127.53	+19.0%	COM	478160104
AFL	AFLAC INC	5,382	$347K	0.3%	$51.74	+10.7%	COM	001055102
INTC	INTEL CORP	6,869	$340K	0.3%	$45.58	+1.3%	COM	458140100
TIPX	SPDR SER TR	16,206	$335K	0.3%	$20.67	—	BLOOMBERG 1 10 Y	78468R861
COF	CAPITAL ONE FINL CORP	2,477	$325K	0.3%	$143.40	-5.2%	COM	14040H105
IVE	ISHARES TR	2,080	$324K	0.3%	$132.56	—	S&P 500 VAL ETF	464287408
SPG	SIMON PPTY GROUP INC NEW	2,446	$322K	0.2%	$114.46	0.0%	COM	828806109
VCIT	VANGUARD SCOTTSDALE FDS	3,674	$316K	0.2%	$94.39	—	INT-TERM CORP	92206C870
TROW	PRICE T ROWE GROUP INC	2,075	$314K	0.2%	$166.08	-22.3%	COM	74144T108
OMC	OMNICOM GROUP INC	3,636	$309K	0.2%	$62.50	+12.3%	COM	681919106
SPSM	SPDR SER TR	7,109	$299K	0.2%	$38.52	—	PORTFOLIO S&P600	78468R853
IVW	ISHARES TR	3,905	$298K	0.2%	$63.85	—	S&P 500 GRWT ETF	464287309
SPLB	SPDR SER TR	10,686	$297K	0.2%	$32.20	—	PORTFOLIO LN COR	78464A367
SRE	SEMPRA	1,742	$293K	0.2%	$56.30	+12.7%	COM	816851109
RSP	INVESCO EXCHANGE TRADED FD T	1,843	$291K	0.2%	$127.48	—	S&P500 EQL WGT	46137V357
QCOM	QUALCOMM INC	1,878	$287K	0.2%	$126.05	+21.8%	COM	747525103
CARR	CARRIER GLOBAL CORPORATION	6,145	$282K	0.2%	$44.60	0.0%	COM	14448C104
XLV	SELECT SECTOR SPDR TR	2,045	$280K	0.2%	$140.17	—	SBI HEALTHCARE	81369Y209
GLW	CORNING INC	7,451	$275K	0.2%	$30.95	+12.8%	COM	219350105
MRK	MERCK & CO INC	3,340	$274K	0.2%	$65.37	+6.9%	COM	58933Y105
CAT	CATERPILLAR INC	1,192	$266K	0.2%	$153.98	+26.9%	COM	149123101
—	LABORATORY CORP AMER HLDGS	1,004	$265K	0.2%	$284.91	—	COM NEW	50540R409
JNK	SPDR SER TR	2,532	$260K	0.2%	$108.82	—	BLOOMBERG HIGH Y	78468R622
ALL	ALLSTATE CORP	1,863	$258K	0.2%	$107.13	+6.7%	COM	020002101
ADBE	ADOBE SYSTEMS INCORPORATED	551	$251K	0.2%	$483.26	-0.4%	COM	00724F101
ADM	ARCHER DANIELS MIDLAND CO	2,740	$247K	0.2%	$69.63	0.0%	COM	039483102
DUK	DUKE ENERGY CORP NEW	2,188	$244K	0.2%	$86.65	+2.9%	COM NEW	26441C204
FLRN	SPDR SER TR	7,955	$243K	0.2%	$30.55	—	BLOOMBERG INVT	78468R200
PPL	PPL CORP	8,475	$242K	0.2%	$24.90	-0.8%	COM	69351T106
FDS	FACTSET RESH SYS INC	556	$241K	0.2%	$431.08	-5.7%	COM	303075105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,649	$238K	0.2%	$89.80	0.0%	ORD SHS	G7997R103
URI	UNITED RENTALS INC	666	$237K	0.2%	$299.23	+5.7%	COM	911363109
BMY	BRISTOL-MYERS SQUIBB CO	3,168	$231K	0.2%	$56.83	0.0%	COM	110122108
VNQ	VANGUARD INDEX FDS	2,106	$228K	0.2%	$115.84	—	REAL ESTATE ETF	922908553
BLDR	BUILDERS FIRSTSOURCE INC	3,475	$224K	0.2%	$72.59	0.0%	COM	12008R107
KR	KROGER CO	3,899	$224K	0.2%	$45.65	0.0%	COM	501044101
NUE	NUCOR CORP	1,501	$223K	0.2%	$115.55	0.0%	COM	670346105
IDEV	ISHARES TR	3,462	$220K	0.2%	$64.67	—	CORE MSCI INTL	46435G326
AVGO	BROADCOM INC	346	$218K	0.2%	$55.08	0.0%	COM	11135F101
CM	CANADIAN IMP BK COMM	1,763	$215K	0.2%	$52.58	0.0%	COM	136069101
CVX	CHEVRON CORP NEW	1,321	$215K	0.2%	$122.75	0.0%	COM	166764100
IEF	ISHARES TR	2,000	$215K	0.2%	$114.17	—	BARCLAYS 7 10 YR	464287440
MUB	ISHARES TR	1,951	$214K	0.2%	$116.98	—	NATIONAL MUN ETF	464288414
VPL	VANGUARD INTL EQUITY INDEX F	2,857	$212K	0.2%	$78.04	—	FTSE PACIFIC ETF	922042866
OTIS	OTIS WORLDWIDE CORP	2,754	$212K	0.2%	$75.10	0.0%	COM	68902V107
XLE	SELECT SECTOR SPDR TR	2,766	$211K	0.2%	$55.50	—	ENERGY	81369Y506
USTB	VICTORY PORTFOLIOS II	4,165	$208K	0.2%	$51.35	—	VICTORYSHS SHORT	92647N535
SO	SOUTHERN CO	2,835	$206K	0.2%	$58.69	0.0%	COM	842587107
FTSL	FIRST TR EXCHANGE-TRADED FD	4,349	$205K	0.2%	$47.89	—	SENIOR LN FD	33738D309
EMXC	ISHARES INC	3,504	$204K	0.2%	$60.63	—	MSCI EMRG CHN	46434G764
—	INVESCO EXCH TRD SLF IDX FD	9,545	$201K	0.2%	$21.06	—	BULSHS 2024 CB	46138J841