Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	564,420	$16.49M	4.1%	$30.64	—	PORTFOLIO SHORT	78464A474
VTI	VANGUARD INDEX FDS	84,349	$15.14M	3.8%	$227.85	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	321,527	$11.69M	2.9%	$48.79	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	143,428	$10.73M	2.7%	$82.76	—	SHORT TRM BOND	921937827
IQDG	WISDOMTREE TR	320,389	$8.429M	2.1%	$32.39	—	INTL QULTY DIV	97717X131
AVDE	AMERICAN CENTY ETF TR	182,369	$8.32M	2.1%	$54.47	—	INTL EQT ETF	025072703
JPIB	J P MORGAN EXCHANGE TRADED F	176,540	$7.85M	2.0%	$48.02	—	INTL BD OPP ETF	46641Q852
SPIB	SPDR SER TR	248,908	$7.796M	2.0%	$35.73	—	PORTFOLIO INTRMD	78464A375
SPMD	SPDR SER TR	199,988	$7.712M	1.9%	$40.68	—	PORTFOLIO S&P400	78464A847
JCPB	J P MORGAN EXCHANGE TRADED F	156,501	$7.18M	1.8%	$49.45	—	CORE PLUS BD ETF	46641Q670
IVV	ISHARES TR	17,830	$6.395M	1.6%	$461.10	—	CORE S&P500 ETF	464287200
SPYV	SPDR SER TR	173,939	$5.999M	1.5%	$37.55	—	PRTFLO S&P500 VL	78464A508
QUAL	ISHARES TR	55,613	$5.78M	1.4%	$119.04	—	MSCI USA QLT FCT	46432F339
DFAS	DIMENSIONAL ETF TRUST	120,689	$5.614M	1.4%	$52.17	—	US SMALL CAP ETF	25434V500
BBAG	J P MORGAN EXCHANGE TRADED F	119,905	$5.456M	1.4%	$53.29	—	US AGGREGATE ETF	46641Q241
SPMB	SPDR SER TR	234,349	$5.027M	1.3%	$25.02	—	PORT MTG BK ETF	78464A383
DGRW	WISDOMTREE TR	92,988	$5.013M	1.3%	$56.16	—	US QTLY DIV GRT	97717X669
SPDW	SPDR INDEX SHS FDS	190,545	$4.916M	1.2%	$33.78	—	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	39,419	$4.867M	1.2%	$121.50	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	100,734	$4.849M	1.2%	$53.35	—	TAX EXEMPT BD	922907746
AVEM	AMERICAN CENTY ETF TR	104,629	$4.806M	1.2%	$57.93	—	AVANTIS EMGMKT	025072604
SPYG	SPDR SER TR	95,462	$4.783M	1.2%	$61.18	—	PRTFLO S&P500 GW	78464A409
SCHD	SCHWAB STRATEGIC TR	71,350	$4.74M	1.2%	$66.43	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	12,685	$4.531M	1.1%	$376.43	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	186,275	$4.143M	1.0%	$27.29	—	US CORE EQUITY 2	25434V708
VBR	VANGUARD INDEX FDS	28,856	$4.138M	1.0%	$152.00	—	SM CP VAL ETF	922908611
SPTI	SPDR SER TR	145,704	$4.099M	1.0%	$31.61	—	PORTFLI INTRMDIT	78464A672
SUB	ISHARES TR	37,926	$3.893M	1.0%	$106.42	—	SHRT NAT MUN ETF	464288158
IGIB	ISHARES TR	77,149	$3.725M	0.9%	$54.33	—	ISHS 5-10YR INVT	464288638
MSFT	MICROSOFT CORP	15,696	$3.656M	0.9%	$239.81	+7.1%	COM	594918104
SPEM	SPDR INDEX SHS FDS	115,670	$3.59M	0.9%	$39.12	—	PORTFOLIO EMG MK	78463X509
VWO	VANGUARD INTL EQUITY INDEX F	97,453	$3.556M	0.9%	$49.38	—	FTSE EMR MKT ETF	922042858
JEMA	J P MORGAN EXCHANGE TRADED F	111,581	$3.555M	0.9%	$38.23	—	ACTIVEBLDRS EMER	46641Q266
AAPL	APPLE INC	25,342	$3.502M	0.9%	$132.90	+16.1%	COM	037833100
ISCF	ISHARES TR	122,773	$3.213M	0.8%	$31.52	—	MSCI INTL SML CP	46434V266
VUG	VANGUARD INDEX FDS	14,933	$3.195M	0.8%	$252.07	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	62,361	$2.976M	0.7%	$56.94	—	TOTAL INT BD ETF	92203J407
SPTM	SPDR SER TR	64,699	$2.854M	0.7%	$46.40	—	PORTFOLI S&P1500	78464A805
JMUB	J P MORGAN EXCHANGE TRADED F	57,861	$2.802M	0.7%	$52.22	—	MUNICIPAL ETF	46641Q647
—	ISHARES TR	115,062	$2.802M	0.7%	$25.44	—	IBONDS DEC24 ETF	46434VBG4
SPYD	SPDR SER TR	74,638	$2.647M	0.7%	$36.50	—	PRTFLO S&P500 HI	78468R788
—	ISHARES TR	105,960	$2.557M	0.6%	$25.80	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	106,952	$2.471M	0.6%	$25.20	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	103,832	$2.388M	0.6%	$25.40	—	IBONDS 27 ETF	46435UAA9
TAXF	AMERICAN CENTY ETF TR	49,517	$2.36M	0.6%	$51.90	—	DIVERSIFIED MU	025072505
IBDT	ISHARES TR	98,777	$2.35M	0.6%	$26.72	—	IBDS DEC28 ETF	46435U515
MUB	ISHARES TR	22,627	$2.321M	0.6%	$111.71	—	NATIONAL MUN ETF	464288414
VTIP	VANGUARD MALVERN FDS	48,080	$2.313M	0.6%	$51.33	—	STRM INFPROIDX	922020805
GOOGL	ALPHABET INC	22,930	$2.193M	0.6%	$109.78	+0.3%	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	28,657	$2.169M	0.5%	$85.05	—	INT-TERM CORP	92206C870
DFAU	DIMENSIONAL ETF TRUST	85,511	$2.151M	0.5%	$28.88	—	US CORE EQT MKT	25434V104
AMZN	AMAZON COM INC	18,967	$2.143M	0.5%	$126.34	+0.0%	COM	023135106
SCHV	SCHWAB STRATEGIC TR	35,922	$2.102M	0.5%	$58.52	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	36,817	$2.055M	0.5%	$55.82	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	12,472	$2.037M	0.5%	$141.43	+8.1%	COM	478160104
IBDU	ISHARES TR	89,485	$1.95M	0.5%	$24.29	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	93,894	$1.902M	0.5%	$22.36	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	96,869	$1.89M	0.5%	$20.73	—	IBONDS DEC 2031	46436E486
SPAB	SPDR SER TR	75,712	$1.889M	0.5%	$30.19	—	PORTFOLIO AGRGTE	78464A649
HYMB	SPDR SER TR	38,605	$1.85M	0.5%	$54.65	—	NUVEEN BLOOMBERG	78464A284
USMV	ISHARES TR	27,837	$1.84M	0.5%	$73.16	—	MSCI USA MIN VOL	46429B697
BND	VANGUARD BD INDEX FDS	25,551	$1.823M	0.5%	$77.82	—	TOTAL BND MRKT	921937835
SJNK	SPDR SER TR	72,650	$1.728M	0.4%	$26.95	—	BLOOMBERG SHT TE	78468R408
VGIT	VANGUARD SCOTTSDALE FDS	29,497	$1.72M	0.4%	$68.51	—	INTER TERM TREAS	92206C706
IAGG	ISHARES TR	34,635	$1.674M	0.4%	$55.27	—	CORE INTL AGGR	46435G672
VIG	VANGUARD SPECIALIZED FUNDS	12,118	$1.638M	0.4%	$144.23	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	36,251	$1.608M	0.4%	$59.97	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	16,891	$1.603M	0.4%	$103.37	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,950	$1.589M	0.4%	$257.14	+10.7%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	12,554	$1.585M	0.4%	$128.74	+1.4%	COM	742718109
ULST	SSGA ACTIVE ETF TR	39,607	$1.581M	0.4%	$40.44	—	ULT SHT TRM BD	78467V707
CVX	CHEVRON CORP NEW	10,923	$1.569M	0.4%	$97.97	+35.6%	COM	166764100
DFAI	DIMENSIONAL ETF TRUST	69,864	$1.507M	0.4%	$26.66	—	INTL CORE EQT MK	25434V203
WMT	WALMART INC	11,450	$1.485M	0.4%	$44.11	-4.8%	COM	931142103
USFR	WISDOMTREE TR	29,472	$1.482M	0.4%	$50.29	—	FLOATNG RAT TREA	97717Y527
JPST	J P MORGAN EXCHANGE TRADED F	29,434	$1.476M	0.4%	$50.78	—	ULTRA SHRT INC	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	19,102	$1.419M	0.4%	$80.58	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	5,055	$1.395M	0.3%	$264.59	+2.3%	COM	437076102
AGG	ISHARES TR	14,425	$1.39M	0.3%	$109.69	—	CORE US AGGBD ET	464287226
ENB	ENBRIDGE INC	36,917	$1.37M	0.3%	$31.69	+6.7%	COM	29250N105
CI	CIGNA CORP NEW	4,933	$1.369M	0.3%	$181.11	+46.2%	COM	125523100
PEP	PEPSICO INC	8,276	$1.351M	0.3%	$137.27	+12.5%	COM	713448108
DFAE	DIMENSIONAL ETF TRUST	66,513	$1.336M	0.3%	$26.05	—	EMGR CRE EQT MNG	25434V302
MA	MASTERCARD INCORPORATED	4,695	$1.335M	0.3%	$331.38	-1.9%	CL A	57636Q104
—	ISHARES TR	52,668	$1.318M	0.3%	$25.15	—	IBONDS DEC22 ETF	46434VBA7
IXUS	ISHARES TR	25,482	$1.298M	0.3%	$60.08	—	CORE MSCI TOTAL	46432F834
DFCF	DIMENSIONAL ETF TRUST	31,636	$1.295M	0.3%	$43.26	—	CORE FIXED INCOM	25434V872
MRK	MERCK & CO INC	14,841	$1.278M	0.3%	$79.45	+1.2%	COM	58933Y105
IWS	ISHARES TR	12,942	$1.243M	0.3%	$96.04	—	RUS MDCP VAL ETF	464287473
MCK	MCKESSON CORP	3,560	$1.21M	0.3%	$200.20	+70.5%	COM	58155Q103
AMT	AMERICAN TOWER CORP NEW	5,574	$1.197M	0.3%	$213.44	+7.2%	COM	03027X100
CVS	CVS HEALTH CORP	12,545	$1.196M	0.3%	$70.99	+23.4%	COM	126650100
SPYM	SPDR SER TR	28,344	$1.19M	0.3%	$45.57	—	PORTFOLIO S&P500	78464A854
ESGV	VANGUARD WORLD FD	18,217	$1.146M	0.3%	$79.82	—	ESG US STK ETF	921910733
SUSB	ISHARES TR	48,408	$1.137M	0.3%	$24.94	—	ESG AWRE 1 5 YR	46435G243
SRLN	SSGA ACTIVE ETF TR	27,671	$1.131M	0.3%	$40.87	—	BLACKSTONE SENR	78467V608
MCD	MCDONALDS CORP	4,805	$1.109M	0.3%	$214.62	+10.1%	COM	580135101
DFAX	DIMENSIONAL ETF TRUST	58,392	$1.103M	0.3%	$23.54	—	WORLD EX US CORE	25434V880
CSCO	CISCO SYS INC	27,504	$1.1M	0.3%	$41.25	-2.9%	COM	17275R102
GILD	GILEAD SCIENCES INC	17,734	$1.094M	0.3%	$53.26	+4.7%	COM	375558103
TGT	TARGET CORP	7,340	$1.089M	0.3%	$164.40	-13.1%	COM	87612E106
AVGO	BROADCOM INC	2,415	$1.072M	0.3%	$51.31	-6.3%	COM	11135F101
CRM	SALESFORCE INC	7,251	$1.043M	0.3%	$210.19	-20.3%	COM	79466L302
T	AT&T INC	67,391	$1.034M	0.3%	$15.58	-3.2%	COM	00206R102
VBK	VANGUARD INDEX FDS	5,289	$1.032M	0.3%	$252.33	—	SML CP GRW ETF	922908595
CMCSA	COMCAST CORP NEW	35,087	$1.029M	0.3%	$36.54	-7.8%	CL A	20030N101
KLAC	KLA CORP	3,398	$1.028M	0.3%	$280.24	+19.4%	COM NEW	482480100
JPM	JPMORGAN CHASE & CO	9,808	$1.025M	0.3%	$109.21	-3.3%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	3,921	$1.009M	0.3%	$225.06	+22.1%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	12,236	$988K	0.2%	$90.21	-10.4%	SHS	G5960L103
—	INVESCO EXCH TRD SLF IDX FD	40,555	$965K	0.2%	$24.42	—	BULSHS 2025 MUNI	46138J528
—	INVESCO EXCH TRD SLF IDX FD	38,799	$961K	0.2%	$25.12	—	BULSHS 2023 MUNI	46138J544
BSMO	INVESCO EXCH TRD SLF IDX FD	39,288	$958K	0.2%	$24.80	—	BULSHS 2024 MUNI	46138J536
SWKS	SKYWORKS SOLUTIONS INC	11,172	$953K	0.2%	$113.52	-18.9%	COM	83088M102
BSMQ	INVESCO EXCH TRD SLF IDX FD	41,542	$948K	0.2%	$23.51	—	BULSHS 2026 MUNI	46138J510
PFF	ISHARES TR	29,906	$947K	0.2%	$36.55	—	PFD AND INCM SEC	464288687
TOTL	SSGA ACTIVE ETF TR	23,409	$941K	0.2%	$40.20	—	SPDR TR TACTIC	78467V848
BSMR	INVESCO EXCH TRD SLF IDX FD	41,072	$936K	0.2%	$23.51	—	BULSHS 2027 MUNI	46138J494
—	BLACKROCK INC	1,689	$929K	0.2%	$657.42	—	COM	09247X101
BSMS	INVESCO EXCH TRD SLF IDX FD	41,519	$926K	0.2%	$23.12	—	BULSHS 2028 MUNI	46138J486
VMBS	VANGUARD SCOTTSDALE FDS	20,355	$918K	0.2%	$50.47	—	MTG-BKD SECS ETF	92206C771
BSMT	INVESCO EXCH TRD SLF IDX FD	41,521	$911K	0.2%	$22.79	—	BULSHS 2029 MUNI	46138J478
BSMU	INVESCO EXCH TRD SLF IDX FD	43,846	$910K	0.2%	$21.62	—	INVSC 30 MUNI BD	46138J445
BSMV	INVESCO EXCH TRD SLF IDX FD	45,304	$894K	0.2%	$20.63	—	BULLETSHS 31 MUN	46138J411
SLYV	SPDR SER TR	13,176	$885K	0.2%	$75.60	—	S&P 600 SMCP VAL	78464A300
VOO	VANGUARD INDEX FDS	2,632	$864K	0.2%	$358.15	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	18,390	$842K	0.2%	$58.80	—	VG TL INTL STK F	921909768
LDUR	PIMCO ETF TR	8,851	$838K	0.2%	$94.68	—	ENHNCD LW DUR AC	72201R718
RTX	RAYTHEON TECHNOLOGIES CORP	10,117	$828K	0.2%	$74.19	+13.0%	COM	75513E101
SNY	SANOFI	21,484	$817K	0.2%	$45.98	—	SPONSORED ADR	80105N105
IGSB	ISHARES TR	16,162	$796K	0.2%	$52.74	—	ISHS 1-5YR INVS	464288646
VNQ	VANGUARD INDEX FDS	9,897	$793K	0.2%	$87.14	—	REAL ESTATE ETF	922908553
CEF	SPROTT PHYSICAL GOLD & SILVE	50,323	$784K	0.2%	$19.23	—	TR UNIT	85208R101
IWP	ISHARES TR	9,868	$774K	0.2%	$78.44	—	RUS MD CP GR ETF	464287481
VSGX	VANGUARD WORLD FD	17,167	$746K	0.2%	$56.10	—	ESG INTL STK ETF	921910725
WM	WASTE MGMT INC DEL	4,604	$738K	0.2%	$132.74	+17.9%	COM	94106L109
MLM	MARTIN MARIETTA MATLS INC	2,253	$726K	0.2%	$302.97	+9.4%	COM	573284106
—	ISHARES TR	28,855	$720K	0.2%	$26.09	—	IBONDS DEC23 ETF	46434VAX8
USRT	ISHARES TR	14,956	$710K	0.2%	$50.12	—	CRE U S REIT ETF	464288521
FBND	FIDELITY MERRIMACK STR TR	15,934	$708K	0.2%	$44.43	—	TOTAL BD ETF	316188309
ESGU	ISHARES TR	8,864	$704K	0.2%	$94.16	—	ESG AWR MSCI USA	46435G425
NRG	NRG ENERGY INC	18,231	$698K	0.2%	$36.90	-1.1%	COM NEW	629377508
FITB	FIFTH THIRD BANCORP	21,659	$692K	0.2%	$31.70	-5.7%	COM	316773100
NUE	NUCOR CORP	6,368	$681K	0.2%	$119.81	-0.6%	COM	670346105
BX	BLACKSTONE INC	7,995	$669K	0.2%	$93.63	-6.8%	COM	09260D107
DUK	DUKE ENERGY CORP NEW	7,137	$664K	0.2%	$84.13	+11.8%	COM NEW	26441C204
COF	CAPITAL ONE FINL CORP	7,062	$651K	0.2%	$97.27	+3.1%	COM	14040H105
CAT	CATERPILLAR INC	3,951	$648K	0.2%	$168.99	+1.9%	COM	149123101
CSX	CSX CORP	24,232	$646K	0.2%	$30.33	-2.4%	COM	126408103
FBIN	FORTUNE BRANDS HOME & SEC IN	11,907	$639K	0.2%	$59.18	-13.4%	COM	34964C106
VSS	VANGUARD INTL EQUITY INDEX F	6,889	$639K	0.2%	$120.45	—	FTSE SMCAP ETF	922042718
GOLD	A-MARK PRECIOUS METALS INC	22,000	$625K	0.2%	$35.91	-15.4%	COM	00181T107
ISTB	ISHARES TR	13,407	$618K	0.2%	$47.43	—	CORE 1 5 YR USD	46432F859
DLR	DIGITAL RLTY TR INC	6,130	$608K	0.2%	$117.42	-7.6%	COM	253868103
GGG	GRACO INC	10,048	$602K	0.2%	$62.71	-2.2%	COM	384109104
ESML	ISHARES TR	18,405	$564K	0.1%	$36.45	—	ESG AWARE MSCI	46435U663
IWF	ISHARES TR	2,625	$552K	0.1%	$210.29	—	RUS 1000 GRW ETF	464287614
EPS	WISDOMTREE TR	14,320	$550K	0.1%	$42.27	—	US LARGECAP FUND	97717W588
FDX	FEDEX CORP	3,644	$541K	0.1%	$215.25	-9.1%	COM	31428X106
EFAV	ISHARES TR	9,305	$530K	0.1%	$74.26	—	MSCI EAFE MIN VL	46429B689
VFC	V F CORP	17,517	$524K	0.1%	$47.96	-10.1%	COM	918204108
MTUM	ISHARES TR	3,948	$518K	0.1%	$157.79	—	MSCI USA MMENTM	46432F396
ABBV	ABBVIE INC	3,793	$509K	0.1%	$93.66	+35.7%	COM	00287Y109
VLUE	ISHARES TR	6,199	$507K	0.1%	$101.28	—	MSCI USA VALUE	46432F388
IWM	ISHARES TR	3,023	$498K	0.1%	$164.74	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	2,790	$477K	0.1%	$196.15	—	SMALL CP ETF	922908751
XLP	SELECT SECTOR SPDR TR	7,091	$473K	0.1%	$69.03	—	SBI CONS STPLS	81369Y308
GCC	WISDOMTREE TR	21,897	$467K	0.1%	$25.07	—	ENHNCD CMMDTY ST	97717Y683
INTU	INTUIT	1,185	$459K	0.1%	$585.12	-27.8%	COM	461202103
ESGD	ISHARES TR	7,875	$442K	0.1%	$74.33	—	ESG AW MSCI EAFE	46435G516
SCHX	SCHWAB STRATEGIC TR	10,396	$440K	0.1%	$72.20	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	4,958	$433K	0.1%	$65.72	+23.8%	COM	30231G102
BIV	VANGUARD BD INDEX FDS	5,862	$431K	0.1%	$90.06	—	INTERMED TERM	921937819
GOOG	ALPHABET INC	4,380	$421K	0.1%	$111.94	-1.0%	CAP STK CL C	02079K107
IUSB	ISHARES TR	9,339	$416K	0.1%	$44.54	—	CORE TOTAL USD	46434V613
SPSM	SPDR SER TR	12,167	$414K	0.1%	$37.68	—	PORTFOLIO S&P600	78468R853
GBIL	GOLDMAN SACHS ETF TR	4,042	$404K	0.1%	$99.95	—	ACCES TREASURY	381430529
GOVT	ISHARES TR	17,603	$401K	0.1%	$22.78	—	US TREAS BD ETF	46429B267
VXF	VANGUARD INDEX FDS	3,092	$393K	0.1%	$160.19	—	EXTEND MKT ETF	922908652
USHY	ISHARES TR	11,426	$384K	0.1%	$34.25	—	BROAD USD HIGH	46435U853
META	META PLATFORMS INC	2,819	$382K	0.1%	$227.99	-29.4%	CL A	30303M102
PFE	PFIZER INC	8,653	$379K	0.1%	$40.26	+0.4%	COM	717081103
VRP	INVESCO EXCH TRADED FD TR II	16,228	$355K	0.1%	$21.88	—	VAR RATE PFD	46138G870
SDY	SPDR SER TR	2,941	$328K	0.1%	$125.12	—	S&P DIVID ETF	78464A763
V	VISA INC	1,811	$322K	0.1%	$207.54	-4.4%	COM CL A	92826C839
IWD	ISHARES TR	2,296	$312K	0.1%	$135.89	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	5,432	$304K	0.1%	$54.75	+2.4%	COM	191216100
DRSK	ETF SER SOLUTIONS	11,699	$297K	0.1%	$29.06	—	APTUS DEFINED	26922A388
SCHF	SCHWAB STRATEGIC TR	10,372	$292K	0.1%	$38.38	—	INTL EQTY ETF	808524805
IAU	ISHARES GOLD TR	9,202	$290K	0.1%	$33.87	—	ISHARES NEW	464285204
TIP	ISHARES TR	2,757	$289K	0.1%	$104.82	—	TIPS BD ETF	464287176
IVLU	ISHARES TR	14,575	$288K	0.1%	$25.02	—	MSCI INTL VLU FT	46435G409
SWAN	AMPLIFY ETF TR	11,573	$287K	0.1%	$33.07	—	BLACKSWAN GRWT	032108888
ORCL	ORACLE CORP	4,655	$284K	0.1%	$78.84	-11.0%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	3,802	$274K	0.1%	$75.36	—	ENERGY	81369Y506
—	INVESCO EXCH TRD SLF IDX FD	12,725	$270K	0.1%	$21.22	—	BULSHS 2022 CB	46138J882
IMTB	ISHARES TR	6,353	$268K	0.1%	$42.18	—	CR 5 10 YR ETF	46435G417
ZTS	ZOETIS INC	1,809	$268K	0.1%	$209.52	-22.9%	CL A	98978V103
—	INVESCO EXCH TRD SLF IDX FD	12,780	$267K	0.1%	$20.89	—	BULSHS 2023 CB	46138J866
DFUS	DIMENSIONAL ETF TRUST	6,864	$266K	0.1%	$47.78	—	US EQUITY ETF	25434V401
LLY	LILLY ELI & CO	822	$266K	0.1%	$249.49	+23.5%	COM	532457108
PHDG	INVESCO ACTIVELY MANAGED ETF	7,713	$262K	0.1%	$34.54	—	S&P500 DOWNSID	46090A705
BAC	BK OF AMERICA CORP	8,647	$261K	0.1%	$34.03	-10.1%	COM	060505104
ICSH	ISHARES TR	5,148	$257K	0.1%	$49.92	—	BLACKROCK ULTRA	46434V878
EVRG	EVERGY INC	4,291	$255K	0.1%	$58.29	0.0%	COM	30034W106
ACWV	ISHARES INC	2,792	$247K	0.1%	$94.56	—	MSCI GBL MIN VOL	464286525
ABT	ABBOTT LABS	2,541	$246K	0.1%	$108.18	-7.5%	COM	002824100
AOA	ISHARES TR	4,418	$245K	0.1%	$65.68	—	AGGRES ALLOC ETF	464289859
VYMI	VANGUARD WHITEHALL FDS	4,712	$245K	0.1%	$67.61	—	INTL HIGH ETF	921946794
ESGE	ISHARES INC	8,652	$239K	0.1%	$27.62	—	ESG AWR MSCI EM	46434G863
JMST	J P MORGAN EXCHANGE TRADED F	4,703	$237K	0.1%	$50.56	—	ULTRA SHT MUNCPL	46641Q654
VGSH	VANGUARD SCOTTSDALE FDS	4,084	$236K	0.1%	$61.59	—	SHORT TERM TREAS	92206C102
IQLT	ISHARES TR	8,265	$230K	0.1%	$37.84	—	MSCI INTL QUALTY	46434V456
VT	VANGUARD INTL EQUITY INDEX F	2,903	$229K	0.1%	$93.35	—	TT WRLD ST ETF	922042742
IQV	IQVIA HLDGS INC	1,250	$226K	0.1%	$219.07	0.0%	COM	46266C105
NULV	NUSHARES ETF TR	7,194	$222K	0.1%	$36.78	—	NUVEEN ESG LRGVL	67092P300
UPS	UNITED PARCEL SERVICE INC	1,374	$222K	0.1%	$160.50	0.0%	CL B	911312106
STIP	ISHARES TR	2,297	$221K	0.1%	$104.46	—	0-5 YR TIPS ETF	46429B747
—	INVESCO EXCH TRD SLF IDX FD	10,833	$221K	0.1%	$20.40	—	BULSHS 2024 CB	46138J841
LOW	LOWES COS INC	1,149	$216K	0.1%	$161.25	+13.1%	COM	548661107
SCHW	SCHWAB CHARLES CORP	3,000	$216K	0.1%	$66.19	0.0%	COM	808513105
NUBD	NUSHARES ETF TR	9,937	$215K	0.1%	$22.82	—	NUVEEN ESG US	67092P870
PSK	SPDR SER TR	6,150	$214K	0.1%	$38.99	—	ICE PFD SEC ETF	78464A292
VZ	VERIZON COMMUNICATIONS INC	5,594	$212K	0.1%	$38.97	-8.2%	COM	92343V104
LYG	LLOYDS BANKING GROUP PLC	23,831	$43,000	0.0%	$1.80	—	SPONSORED ADR	539439109