Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	718,934	$36.14M	14.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
DTD	WISDOMTREE TR	510,071	$30.94M	12.1%	$60.65	—	US TOTAL DIVIDND	97717W109
DEW	WISDOMTREE TR	506,358	$23.7M	9.2%	$46.80	—	GLB HIGH DIV FD	97717W877
IVV	ISHARES TR	50,894	$19.55M	7.6%	$384.21	—	CORE S&P500 ETF	464287200
DTH	WISDOMTREE TR	370,101	$13.28M	5.2%	$35.87	—	ITL HIGH DIV FD	97717W802
SPY	SPDR S&P 500 ETF TR	26,296	$10.06M	3.9%	$382.43	—	TR UNIT	78462F103
SPYM	SPDR SER TR	201,363	$9.057M	3.5%	$44.98	—	PORTFOLIO S&P500	78464A854
CORP	PIMCO ETF TR	79,800	$7.421M	2.9%	$93.00	—	INV GRD CRP BD	72201R817
ESGU	ISHARES TR	73,614	$6.239M	2.4%	$84.75	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	36,852	$4.788M	1.9%	$140.70	0.0%	COM	037833100
TFLO	ISHARES TR	84,636	$4.267M	1.7%	$50.41	—	TRS FLT RT BD	46434V860
XSOE	WISDOMTREE TR	141,885	$3.785M	1.5%	$26.68	—	EM EX ST-OWNED	97717X578
JPIB	J P MORGAN EXCHANGE TRADED F	80,827	$3.717M	1.4%	$45.98	—	INTL BD OPP ETF	46641Q852
JMST	J P MORGAN EXCHANGE TRADED F	63,180	$3.193M	1.2%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
SPYV	SPDR SER TR	72,436	$2.817M	1.1%	$38.89	—	PRTFLO S&P500 VL	78464A508
—	ISHARES TR	109,978	$2.716M	1.1%	$24.70	—	IBONDS 23 TRM TS	46436E882
SPAB	SPDR SER TR	104,345	$2.622M	1.0%	$25.13	—	PORTFOLIO AGRGTE	78464A649
ZROZ	PIMCO ETF TR	29,485	$2.575M	1.0%	$87.32	—	25YR+ ZERO U S	72201R882
PXF	INVESCO EXCH TRADED FD TR II	48,967	$2.034M	0.8%	$41.54	—	FTSE RAFI DEV	46138E743
EELV	INVESCO EXCH TRADED FD TR II	81,624	$1.878M	0.7%	$23.01	—	S&P EMRNG MKTS	46138E297
SPMD	SPDR SER TR	42,357	$1.8M	0.7%	$42.50	—	PORTFOLIO S&P400	78464A847
QQQ	INVESCO QQQ TR	6,729	$1.792M	0.7%	$266.28	—	UNIT SER 1	46090E103
IWV	ISHARES TR	7,719	$1.703M	0.7%	$220.68	—	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	6,215	$1.49M	0.6%	$234.05	0.0%	COM	594918104
DNL	WISDOMTREE TR	44,534	$1.435M	0.6%	$32.23	—	GLB US QTLY DIV	97717W844
IWB	ISHARES TR	6,445	$1.357M	0.5%	$210.52	—	RUS 1000 ETF	464287622
USMV	ISHARES TR	17,654	$1.273M	0.5%	$72.10	—	MSCI USA MIN VOL	46429B697
IDHQ	INVESCO EXCH TRADED FD TR II	50,474	$1.248M	0.5%	$24.73	—	S&P INTL QULTY	46138E214
MMIN	INDEXIQ ACTIVE ETF TR	50,023	$1.188M	0.5%	$23.75	—	IQ MACKAY INSRED	45409F843
EFV	ISHARES TR	25,768	$1.182M	0.5%	$45.88	—	EAFE VALUE ETF	464288877
ABBV	ABBVIE INC	6,702	$1.083M	0.4%	$137.22	0.0%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	8,204	$1.021M	0.4%	$124.44	—	TECHNOLOGY	81369Y803
DBC	INVESCO DB COMMDY INDX TRCK	40,650	$1.002M	0.4%	$24.65	—	UNIT	46138B103
VUG	VANGUARD INDEX FDS	4,438	$946K	0.4%	$213.11	—	GROWTH ETF	922908736
ITOT	ISHARES TR	11,081	$940K	0.4%	$84.80	—	CORE S&P TTL STK	464287150
SPMB	SPDR SER TR	43,183	$937K	0.4%	$21.70	—	PORT MTG BK ETF	78464A383
EFG	ISHARES TR	10,865	$910K	0.4%	$83.76	—	EAFE GRWTH ETF	464288885
SPDW	SPDR INDEX SHS FDS	29,729	$883K	0.3%	$29.69	—	PORTFOLIO DEVLPD	78463X889
IYW	ISHARES TR	11,615	$865K	0.3%	$74.49	—	U.S. TECH ETF	464287721
CPB	CAMPBELL SOUP CO	14,816	$841K	0.3%	$47.12	0.0%	COM	134429109
SUB	ISHARES TR	7,799	$813K	0.3%	$104.27	—	SHRT NAT MUN ETF	464288158
ACWV	ISHARES INC	8,378	$796K	0.3%	$95.02	—	MSCI GBL MIN VOL	464286525
TIPX	SPDR SER TR	42,166	$778K	0.3%	$18.45	—	BLOOMBERG 1 10 Y	78468R861
JNJ	JOHNSON & JOHNSON	4,394	$776K	0.3%	$157.06	0.0%	COM	478160104
MUNI	PIMCO ETF TR	15,011	$771K	0.3%	$51.38	—	INTER MUN BD ACT	72201R866
MTUM	ISHARES TR	5,278	$770K	0.3%	$145.93	—	MSCI USA MMENTM	46432F396
WFC	WELLS FARGO CO NEW	18,163	$750K	0.3%	$40.83	0.0%	COM	949746101
MCD	MCDONALDS CORP	2,842	$749K	0.3%	$245.25	0.0%	COM	580135101
IUSB	ISHARES TR	16,616	$747K	0.3%	$44.93	—	CORE TOTAL USD	46434V613
RPG	INVESCO EXCHANGE TRADED FD T	4,781	$725K	0.3%	$151.61	—	S&P500 PUR GWT	46137V266
MUB	ISHARES TR	6,716	$709K	0.3%	$105.52	—	NATIONAL MUN ETF	464288414
MMIT	INDEXIQ ACTIVE ETF TR	29,228	$705K	0.3%	$24.13	—	IQ MACKAY INTRME	45409F827
WMT	WALMART INC	4,769	$676K	0.3%	$45.66	0.0%	COM	931142103
QUAL	ISHARES TR	5,729	$653K	0.3%	$113.96	—	MSCI USA QLT FCT	46432F339
SPTI	SPDR SER TR	22,583	$638K	0.2%	$28.24	—	PORTFLI INTRMDIT	78464A672
XLRE	SELECT SECTOR SPDR TR	17,057	$630K	0.2%	$36.93	—	RL EST SEL SEC	81369Y860
SCHZ	SCHWAB STRATEGIC TR	13,310	$608K	0.2%	$45.65	—	US AGGREGATE B	808524839
XOM	EXXON MOBIL CORP	5,423	$598K	0.2%	$96.28	0.0%	COM	30231G102
PFE	PFIZER INC	11,563	$592K	0.2%	$40.19	0.0%	COM	717081103
IVOL	KRANESHARES TR	26,082	$590K	0.2%	$22.61	—	QUADRTC INT RT	500767736
SPUS	TIDAL ETF TR	22,847	$588K	0.2%	$25.73	—	SP FDS S&P 500	886364801
UNH	UNITEDHEALTH GROUP INC	1,086	$576K	0.2%	$500.41	0.0%	COM	91324P102
TFI	SPDR SER TR	12,552	$573K	0.2%	$45.62	—	NUVEEN BLMBRG MU	78468R721
PEP	PEPSICO INC	3,146	$568K	0.2%	$160.89	0.0%	COM	713448108
MBB	ISHARES TR	5,897	$547K	0.2%	$92.76	—	MBS ETF	464288588
XLV	SELECT SECTOR SPDR TR	3,953	$537K	0.2%	$135.84	—	SBI HEALTHCARE	81369Y209
SJNK	SPDR SER TR	21,583	$523K	0.2%	$24.24	—	BLOOMBERG SHT TE	78468R408
PG	PROCTER AND GAMBLE CO	3,265	$495K	0.2%	$129.79	0.0%	COM	742718109
IWR	ISHARES TR	7,091	$478K	0.2%	$67.45	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	3,479	$467K	0.2%	$117.65	0.0%	COM	46625H100
HD	HOME DEPOT INC	1,468	$464K	0.2%	$281.19	0.0%	COM	437076102
XLI	SELECT SECTOR SPDR TR	4,632	$455K	0.2%	$98.21	—	SBI INT-INDS	81369Y704
SPTS	SPDR SER TR	15,543	$449K	0.2%	$28.89	—	PORTFOLIO SH TSR	78468R101
DNOV	FIRST TR EXCHNG TRADED FD VI	13,590	$444K	0.2%	$32.67	—	CBOE EQT DEP NOV	33740F839
IVW	ISHARES TR	7,493	$438K	0.2%	$58.50	—	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	4,922	$430K	0.2%	$87.46	—	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	5,111	$427K	0.2%	$73.82	0.0%	COM	65339F101
SPTL	SPDR SER TR	14,711	$427K	0.2%	$29.03	—	PORTFOLIO LN TSR	78464A664
ABT	ABBOTT LABS	3,851	$423K	0.2%	$97.62	0.0%	COM	002824100
IJR	ISHARES TR	4,459	$422K	0.2%	$94.63	—	CORE S&P SCP ETF	464287804
LLY	LILLY ELI & CO	1,147	$420K	0.2%	$345.79	0.0%	COM	532457108
SPTM	SPDR SER TR	8,754	$414K	0.2%	$47.29	—	PORTFOLI S&P1500	78464A805
SPEM	SPDR INDEX SHS FDS	12,076	$398K	0.2%	$32.96	—	PORTFOLIO EMG MK	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,282	$396K	0.2%	$296.98	0.0%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	834	$381K	0.1%	$468.77	0.0%	COM	22160K105
PRFZ	INVESCO EXCHANGE TRADED FD T	2,403	$381K	0.1%	$158.39	—	FTSE RAFI 1500	46137V597
CVX	CHEVRON CORP NEW	2,110	$379K	0.1%	$153.23	0.0%	COM	166764100
VDC	VANGUARD WORLD FDS	1,950	$374K	0.1%	$191.57	—	CONSUM STP ETF	92204A207
SCHX	SCHWAB STRATEGIC TR	8,262	$373K	0.1%	$45.15	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	4,383	$368K	0.1%	$98.78	0.0%	COM	023135106
NOC	NORTHROP GRUMMAN CORP	674	$368K	0.1%	$495.16	0.0%	COM	666807102
LOW	LOWES COS INC	1,831	$365K	0.1%	$188.18	0.0%	COM	548661107
HDV	ISHARES TR	3,448	$359K	0.1%	$104.24	—	CORE HIGH DV ETF	46429B663
SPSK	TIDAL ETF TR	20,005	$356K	0.1%	$17.78	—	SP DWJNS SUKUK	886364702
MUST	COLUMBIA ETF TR I	17,074	$344K	0.1%	$20.16	—	MULTI SEC MUNI	19761L607
VTI	VANGUARD INDEX FDS	1,732	$331K	0.1%	$191.19	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	5,351	$330K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
HSY	HERSHEY CO	1,422	$329K	0.1%	$212.11	0.0%	COM	427866108
IJT	ISHARES TR	3,041	$329K	0.1%	$108.07	—	S&P SML 600 GWT	464287887
MA	MASTERCARD INCORPORATED	928	$323K	0.1%	$323.40	0.0%	CL A	57636Q104
—	SPDR SER TR	3,921	$322K	0.1%	$82.21	—	S&P 600 SML CAP	78464A813
MDY	SPDR S&P MIDCAP 400 ETF TR	713	$316K	0.1%	$443.06	—	UTSER1 S&PDCRP	78467Y107
GLTR	ABRDN PRECIOUS METALS BASKET	3,523	$314K	0.1%	$89.23	—	PHYSCL PRECS MET	003263100
VZ	VERIZON COMMUNICATIONS INC	7,812	$308K	0.1%	$30.76	0.0%	COM	92343V104
VHT	VANGUARD WORLD FDS	1,240	$308K	0.1%	$248.05	—	HEALTH CAR ETF	92204A504
SDY	SPDR SER TR	2,397	$300K	0.1%	$125.11	—	S&P DIVID ETF	78464A763
ISRG	INTUITIVE SURGICAL INC	1,114	$296K	0.1%	$243.83	0.0%	COM NEW	46120E602
VGSH	VANGUARD SCOTTSDALE FDS	5,108	$295K	0.1%	$57.82	—	SHORT TERM TREAS	92206C102
IJK	ISHARES TR	4,272	$292K	0.1%	$68.30	—	S&P MC 400GR ETF	464287606
VOE	VANGUARD INDEX FDS	2,114	$286K	0.1%	$135.24	—	MCAP VL IDXVIP	922908512
NVDA	NVIDIA CORPORATION	1,916	$280K	0.1%	$14.65	0.0%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	1,834	$278K	0.1%	$151.85	—	DIV APP ETF	921908844
EFA	ISHARES TR	4,206	$276K	0.1%	$65.65	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	488	$273K	0.1%	$47.61	0.0%	COM	11135F101
NFLX	NETFLIX INC	915	$270K	0.1%	$28.05	0.0%	COM	64110L106
GOOG	ALPHABET INC	3,029	$269K	0.1%	$94.73	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,031	$267K	0.1%	$94.32	0.0%	CAP STK CL A	02079K305
IWF	ISHARES TR	1,247	$267K	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
SHYG	ISHARES TR	6,475	$265K	0.1%	$40.89	—	0-5YR HI YL CP	46434V407
EMXC	ISHARES INC	5,560	$264K	0.1%	$47.47	—	MSCI EMRG CHN	46434G764
BAC	BANK AMERICA CORP	7,956	$264K	0.1%	$31.71	0.0%	COM	060505104
COP	CONOCOPHILLIPS	2,203	$260K	0.1%	$109.40	0.0%	COM	20825C104
IVE	ISHARES TR	1,777	$258K	0.1%	$145.07	—	S&P 500 VAL ETF	464287408
CMCSA	COMCAST CORP NEW	7,362	$257K	0.1%	$30.06	0.0%	CL A	20030N101
VGT	VANGUARD WORLD FDS	794	$254K	0.1%	$319.52	—	INF TECH ETF	92204A702
VOT	VANGUARD INDEX FDS	1,408	$253K	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	1,235	$252K	0.1%	$203.81	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	2,302	$249K	0.1%	$108.21	—	HIGH DIV YLD	921946406
TLH	ISHARES TR	2,297	$249K	0.1%	$108.20	—	10-20 YR TRS ETF	464288653
V	VISA INC	1,192	$248K	0.1%	$196.98	0.0%	COM CL A	92826C839
TOTL	SSGA ACTIVE ETF TR	6,129	$245K	0.1%	$40.04	—	SPDR TR TACTIC	78467V848
GOVT	ISHARES TR	10,689	$243K	0.1%	$22.72	—	US TREAS BD ETF	46429B267
—	INVESCO EXCH TRD SLF IDX FD	11,943	$241K	0.1%	$20.14	—	BULSHS 2025 CB	46138J825
IYF	ISHARES TR	3,150	$238K	0.1%	$75.47	—	U.S. FINLS ETF	464287788
IVOO	VANGUARD ADMIRAL FDS INC	1,450	$237K	0.1%	$163.57	—	MIDCP 400 IDX	921932885
SPSM	SPDR SER TR	6,413	$237K	0.1%	$36.97	—	PORTFOLIO S&P600	78468R853
ACN	ACCENTURE PLC IRELAND	842	$225K	0.1%	$264.08	0.0%	SHS CLASS A	G1151C101
GII	SPDR INDEX SHS FDS	4,184	$219K	0.1%	$52.42	—	S&P GBLINF ETF	78463X855
DVY	ISHARES TR	1,813	$219K	0.1%	$120.60	—	SELECT DIVID ETF	464287168
VIS	VANGUARD WORLD FDS	1,097	$200K	0.1%	$182.64	—	INDUSTRIAL ETF	92204A603