Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	70,759	$23.23M	17.6%	$328.30	—	S&P 500 ETF SHS	922908363
NOBL	PROSHARES TR	151,773	$12.14M	9.2%	$165.69	—	S&P 500 DV ARIST	74348A467
SPDW	SPDR INDEX SHS FDS	385,601	$9.949M	7.5%	$141.28	—	PORTFOLIO DEVLPD	78463X889
BOND	PIMCO ETF TR	55,622	$4.99M	3.8%	$0.10	—	ACTIVE BD ETF	72201R775
JCPB	J P MORGAN EXCHANGE TRADED F	104,944	$4.815M	3.6%	$73.65	—	CORE PLUS BD ETF	46641Q670
FIXD	FIRST TR EXCHNG TRADED FD VI	108,844	$4.739M	3.6%	$21.24	—	TCW OPPORTUNIS	33740F805
IVV	ISHARES TR	12,478	$4.475M	3.4%	$358.63	—	CORE S&P500 ETF	464287200
HTRB	HARTFORD FDS EXCHANGE TRADED	130,352	$4.229M	3.2%	$19.02	—	TOTAL RTRN ETF	41653L305
TOTR	T ROWE PRICE ETF INC	102,442	$4.167M	3.2%	$50.05	—	TOTAL RETURN ETF	87283Q800
CGCP	CAPITAL GROUP CORE PLUS INCO	188,891	$4.131M	3.1%	$29.69	—	SHS CREATION UNI	14020Y102
FBND	FIDELITY MERRIMACK STR TR	84,539	$3.756M	2.8%	$44.43	—	TOTAL BD ETF	316188309
IJR	ISHARES TR	29,331	$2.557M	1.9%	$87.18	—	CORE S&P SCP ETF	464287804
JMUB	J P MORGAN EXCHANGE TRADED F	51,521	$2.495M	1.9%	$111.31	—	MUNICIPAL ETF	46641Q647
EFAD	PROSHARES TR	77,641	$2.431M	1.8%	$77.48	—	MSCI EAFE DIVD	74347B839
—	LEGG MASON ETF INVT	123,240	$2.387M	1.8%	$45.98	—	WESTN ASET TTL	52468L810
IJH	ISHARES TR	10,570	$2.318M	1.8%	$219.30	—	CORE S&P MCP ETF	464287507
REGL	PROSHARES TR	35,908	$2.314M	1.8%	$0.06	—	S&P MDCP 400 DIV	74347B680
QQQ	INVESCO QQQ TR	7,477	$1.998M	1.5%	$267.22	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	14,601	$1.973M	1.5%	$135.13	—	DIV APP ETF	921908844
VSS	VANGUARD INTL EQUITY INDEX F	20,352	$1.889M	1.4%	$92.82	—	FTSE SMCAP ETF	922042718
FMB	FIRST TR EXCH TRADED FD III	35,852	$1.747M	1.3%	$14.28	—	MANAGD MUN ETF	33739N108
SMDV	PROSHARES TR	30,597	$1.698M	1.3%	$0.08	—	RUSS 2000 DIVD	74347B698
VBR	VANGUARD INDEX FDS	10,981	$1.575M	1.2%	$143.43	—	SM CP VAL ETF	922908611
DFNM	DIMENSIONAL ETF TRUST	30,263	$1.412M	1.1%	$1000.00	—	NATL MUN BD ETF	25434V849
TAXF	AMERICAN CENTY ETF TR	28,842	$1.375M	1.0%	$47.67	—	DIVERSIFIED MU	025072505
VWO	VANGUARD INTL EQUITY INDEX F	35,186	$1.284M	1.0%	$36.49	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	34,419	$1.251M	0.9%	$36.35	—	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	6,336	$1.25M	0.9%	$197.29	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	8,915	$1.232M	0.9%	$154.28	0.0%	COM	037833100
EMDV	PROSHARES TR	29,403	$1.228M	0.9%	$1.96	—	MSCI EMRG MKTS	74347B847
EMLP	FIRST TR EXCHANGE-TRADED FD	48,525	$1.207M	0.9%	$0.03	—	NO AMER ENERGY	33738D101
GNR	SPDR INDEX SHS FDS	22,927	$1.134M	0.9%	$2.66	—	GLB NAT RESRCE	78463X541
MMIT	INDEXIQ ACTIVE ETF TR	47,962	$1.122M	0.8%	$365.40	—	IQ MACKAY INTRME	45409F827
HMOP	HARTFORD FDS EXCHANGE TRADED	30,579	$1.114M	0.8%	$347.08	—	MUN OPORTUNITE	41653L503
VO	VANGUARD INDEX FDS	5,625	$1.057M	0.8%	$187.91	—	MID CAP ETF	922908629
SCHH	SCHWAB STRATEGIC TR	52,324	$978K	0.7%	$18.69	—	US REIT ETF	808524847
MUNI	PIMCO ETF TR	18,191	$912K	0.7%	$35.65	—	INTER MUN BD ACT	72201R866
SPYM	SPDR SER TR	20,682	$868K	0.7%	$2.96	—	PORTFOLIO S&P500	78464A854
VB	VANGUARD INDEX FDS	3,993	$682K	0.5%	$170.80	—	SMALL CP ETF	922908751
MINO	PIMCO ETF TR	12,004	$511K	0.4%	$792.47	—	MUNI INCOME OPP	72201R635
AVMU	AMERICAN CENTY ETF TR	11,141	$490K	0.4%	$43.98	—	CORE MUNI FXD IN	025072695
FLMI	FRANKLIN TEMPLETON ETF TR	21,476	$489K	0.4%	$668.68	—	FRANKLIN DYN MUN	35473P868
VCSH	VANGUARD SCOTTSDALE FDS	6,401	$476K	0.4%	$76.23	—	SHRT TRM CORP BD	92206C409
EFA	ISHARES TR	8,308	$465K	0.4%	$55.97	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	6,993	$427K	0.3%	$76.97	-8.9%	COM	68389X105
FMHI	FIRST TR EXCH TRADED FD III	8,960	$407K	0.3%	$45.42	—	MUNI HI INCM ETF	33739P301
ONEQ	FIDELITY COMWLTH TR	9,299	$385K	0.3%	$41.40	—	NASDAQ COMPSIT	315912808
MMIN	INDEXIQ ACTIVE ETF TR	16,445	$378K	0.3%	$1000.00	—	IQ MACKAY INSRED	45409F843
EW	EDWARDS LIFESCIENCES CORP	3,996	$330K	0.2%	$96.22	0.0%	COM	28176E108
VIGI	VANGUARD WHITEHALL FDS	5,312	$329K	0.2%	$61.94	—	INTL DVD ETF	921946810
AMZN	AMAZON COM INC	2,757	$312K	0.2%	$126.40	0.0%	COM	023135106
VONE	VANGUARD SCOTTSDALE FDS	1,822	$298K	0.2%	$889.36	—	VNG RUS1000IDX	92206C730
IWF	ISHARES TR	1,404	$295K	0.2%	$210.11	—	RUS 1000 GRW ETF	464287614
AOA	ISHARES TR	5,213	$289K	0.2%	$55.44	—	AGGRES ALLOC ETF	464289859
GWX	SPDR INDEX SHS FDS	9,246	$241K	0.2%	$891.16	—	S&P INTL SMLCP	78463X871
SPMD	SPDR SER TR	6,126	$236K	0.2%	$912.93	—	PORTFOLIO S&P400	78464A847
IEFA	ISHARES TR	4,423	$233K	0.2%	$852.76	—	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	3,745	$233K	0.2%	$62.22	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	2,518	$220K	0.2%	$67.89	+19.8%	COM	30231G102
MSFT	MICROSOFT CORP	921	$215K	0.2%	$256.88	0.0%	COM	594918104
PG	PROCTER AND GAMBLE CO	1,694	$214K	0.2%	$130.59	0.0%	COM	742718109
LMT	LOCKHEED MARTIN CORP	552	$213K	0.2%	$380.78	0.0%	COM	539830109
VNQ	VANGUARD INDEX FDS	2,652	$213K	0.2%	$80.32	—	REAL ESTATE ETF	922908553