Vertex Planning Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	704,217	$35,401	13.3%	$50.27	—	FLOATNG RAT TREA	97717Y527
DTD	WISDOMTREE TR	533,051	$32,298	12.2%	$60.65	—	US TOTAL DIVIDND	97717W109
DEW	WISDOMTREE TR	499,937	$23,395	8.8%	$46.80	—	GLB HIGH DIV FD	97717W877
IVV	ISHARES TR	50,124	$20,605	7.8%	$384.21	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	306,881	$14,776	5.6%	$46.07	—	PORTFOLIO S&P500	78464A854
DTH	WISDOMTREE TR	388,431	$14,624	5.5%	$35.95	—	ITL HIGH DIV FD	97717W802
SPY	SPDR S&P 500 ETF TR	28,952	$11,853	4.5%	$384.90	—	TR UNIT	78462F103
CORP	PIMCO ETF TR	91,462	$8,799	3.3%	$93.41	—	INV GRD CRP BD	72201R817
AAPL	APPLE INC	31,153	$5,137	1.9%	$140.70	+3.4%	COM	037833100
TFLO	ISHARES TR	94,160	$4,764	1.8%	$50.43	—	TRS FLT RT BD	46434V860
JPIB	J P MORGAN EXCHANGE TRADED F	87,246	$4,132	1.6%	$46.08	—	INTL BD OPP ETF	46641Q852
XSOE	WISDOMTREE TR	147,481	$4,106	1.5%	$26.72	—	EM EX ST-OWNED	97717X578
JMST	J P MORGAN EXCHANGE TRADED F	79,256	$4,025	1.5%	$50.59	—	ULTRA SHT MUNCPL	46641Q654
SPAB	SPDR SER TR	150,724	$3,887	1.5%	$25.33	—	PORTFOLIO AGRGTE	78464A649
ZROZ	PIMCO ETF TR	34,611	$3,315	1.2%	$88.57	—	25YR+ ZERO U S	72201R882
JQUA	J P MORGAN EXCHANGE TRADED F	77,841	$3,209	1.2%	$41.23	—	US QUALTY FCTR	46641Q761
DNL	WISDOMTREE TR	74,562	$2,645	1.0%	$33.53	—	GLB US QTLY DIV	97717W844
QUAL	ISHARES TR	19,049	$2,363	0.9%	$121.03	—	MSCI USA QLT FCT	46432F339
—	ISHARES TR	91,681	$2,275	0.9%	$24.70	—	IBONDS 23 TRM TS	46436E882
SPDW	SPDR INDEX SHS FDS	61,959	$1,990	0.7%	$30.95	—	PORTFOLIO DEVLPD	78463X889
SPMB	SPDR SER TR	87,170	$1,933	0.7%	$21.94	—	PORT MTG BK ETF	78464A383
SPEM	SPDR INDEX SHS FDS	54,600	$1,863	0.7%	$33.87	—	PORTFOLIO EMG MK	78463X509
PXF	INVESCO EXCH TRADED FD TR II	41,520	$1,829	0.7%	$41.54	—	FTSE RAFI DEV	46138E743
MMIN	INDEXIQ ACTIVE ETF TR	71,199	$1,739	0.7%	$23.95	—	IQ MACKAY INSRED	45409F843
XLK	SELECT SECTOR SPDR TR	11,342	$1,713	0.6%	$131.79	—	TECHNOLOGY	81369Y803
SPTI	SPDR SER TR	55,879	$1,617	0.6%	$28.66	—	PORTFLI INTRMDIT	78464A672
SPMD	SPDR SER TR	36,232	$1,592	0.6%	$42.50	—	PORTFOLIO S&P400	78464A847
SPYV	SPDR SER TR	38,149	$1,553	0.6%	$38.89	—	PRTFLO S&P500 VL	78464A508
EFG	ISHARES TR	15,634	$1,465	0.6%	$86.79	—	EAFE GRWTH ETF	464288885
IWB	ISHARES TR	6,445	$1,452	0.5%	$210.52	—	RUS 1000 ETF	464287622
DVY	ISHARES TR	12,214	$1,431	0.5%	$117.68	—	SELECT DIVID ETF	464287168
USMV	ISHARES TR	19,550	$1,422	0.5%	$72.16	—	MSCI USA MIN VOL	46429B697
IYW	ISHARES TR	13,744	$1,276	0.5%	$77.33	—	U.S. TECH ETF	464287721
IWV	ISHARES TR	5,341	$1,257	0.5%	$220.68	—	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	3,805	$1,221	0.5%	$266.28	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	23,314	$1,137	0.4%	$48.79	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	21,653	$1,051	0.4%	$45.88	—	EAFE VALUE ETF	464288877
ITOT	ISHARES TR	11,273	$1,021	0.4%	$84.90	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	3,970	$990	0.4%	$213.11	—	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	20,972	$984	0.4%	$46.11	—	US AGGREGATE B	808524839
RSP	INVESCO EXCHANGE TRADED FD T	6,129	$886	0.3%	$144.63	—	S&P500 EQL WGT	46137V357
IUSB	ISHARES TR	18,524	$855	0.3%	$45.06	—	CORE TOTAL USD	46434V613
MSFT	MICROSOFT CORP	2,945	$849	0.3%	$234.05	+6.6%	COM	594918104
SUB	ISHARES TR	7,799	$816	0.3%	$104.27	—	SHRT NAT MUN ETF	464288158
CPB	CAMPBELL SOUP CO	14,808	$814	0.3%	$47.12	+1.8%	COM	134429109
ACWV	ISHARES INC	8,378	$811	0.3%	$95.02	—	MSCI GBL MIN VOL	464286525
MMIT	INDEXIQ ACTIVE ETF TR	32,435	$798	0.3%	$24.18	—	IQ MACKAY INTRME	45409F827
ABBV	ABBVIE INC	4,960	$790	0.3%	$137.22	+0.7%	COM	00287Y109
MUNI	PIMCO ETF TR	14,631	$765	0.3%	$51.38	—	INTER MUN BD ACT	72201R866
IDHQ	INVESCO EXCH TRADED FD TR II	28,720	$759	0.3%	$24.73	—	S&P INTL QULTY	46138E214
SPUS	TIDAL ETF TR	25,369	$736	0.3%	$26.06	—	SP FDS S&P 500	886364801
MBB	ISHARES TR	7,727	$732	0.3%	$93.23	—	MBS ETF	464288588
RPG	INVESCO EXCHANGE TRADED FD T	4,781	$723	0.3%	$151.61	—	S&P500 PUR GWT	46137V266
SPTL	SPDR SER TR	21,918	$677	0.3%	$29.64	—	PORTFOLIO LN TSR	78464A664
TFI	SPDR SER TR	12,552	$588	0.2%	$45.62	—	NUVEEN BLMBRG MU	78468R721
GOVT	ISHARES TR	25,082	$586	0.2%	$23.10	—	US TREAS BD ETF	46429B267
WFC	WELLS FARGO CO NEW	15,629	$584	0.2%	$40.83	-0.9%	COM	949746101
SPTS	SPDR SER TR	19,435	$568	0.2%	$28.96	—	PORTFOLIO SH TSR	78468R101
ESGU	ISHARES TR	6,243	$565	0.2%	$84.75	—	ESG AWR MSCI USA	46435G425
WMT	WALMART INC	3,689	$544	0.2%	$45.66	+0.3%	COM	931142103
LGLV	SPDR SER TR	3,817	$522	0.2%	$136.80	—	SSGA US LRG ETF	78468R804
MCD	MCDONALDS CORP	1,826	$511	0.2%	$245.25	+2.1%	COM	580135101
XLI	SELECT SECTOR SPDR TR	4,940	$500	0.2%	$98.40	—	SBI INT-INDS	81369Y704
IWR	ISHARES TR	7,093	$496	0.2%	$67.45	—	RUS MID CAP ETF	464287499
STPZ	PIMCO ETF TR	8,882	$453	0.2%	$51.04	—	1-5 US TIP IDX	72201R205
MDY	SPDR S&P MIDCAP 400 ETF TR	964	$442	0.2%	$447.11	—	UTSER1 S&PDCRP	78467Y107
XLV	SELECT SECTOR SPDR TR	3,252	$421	0.2%	$135.84	—	SBI HEALTHCARE	81369Y209
IVW	ISHARES TR	6,573	$420	0.2%	$58.50	—	S&P 500 GRWT ETF	464287309
SPSK	TIDAL ETF TR	23,131	$414	0.2%	$17.80	—	SP DWJNS SUKUK	886364702
SCHX	SCHWAB STRATEGIC TR	8,540	$413	0.2%	$45.25	—	US LRG CAP ETF	808524201
DON	WISDOMTREE TR	9,666	$396	0.1%	$40.98	—	US MIDCAP DIVID	97717W505
JNJ	JOHNSON & JOHNSON	2,543	$394	0.1%	$157.06	-5.8%	COM	478160104
BILS	SPDR SER TR	3,938	$392	0.1%	$99.61	—	BLOOMBERG 3-12 M	78468R523
MUB	ISHARES TR	3,615	$389	0.1%	$105.52	—	NATIONAL MUN ETF	464288414
XLRE	SELECT SECTOR SPDR TR	10,354	$387	0.1%	$36.93	—	RL EST SEL SEC	81369Y860
VDC	VANGUARD WORLD FDS	1,950	$377	0.1%	$191.57	—	CONSUM STP ETF	92204A207
VTI	VANGUARD INDEX FDS	1,829	$373	0.1%	$191.87	—	TOTAL STK MKT	922908769
HDV	ISHARES TR	3,471	$353	0.1%	$104.24	—	CORE HIGH DV ETF	46429B663
PEP	PEPSICO INC	1,930	$352	0.1%	$160.89	-1.4%	COM	713448108
BIL	SPDR SER TR	3,768	$346	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
HSY	HERSHEY CO	1,355	$345	0.1%	$212.11	+2.4%	COM	427866108
IJT	ISHARES TR	3,042	$334	0.1%	$108.07	—	S&P SML 600 GWT	464287887
VO	VANGUARD INDEX FDS	1,560	$329	0.1%	$205.29	—	MID CAP ETF	922908629
VGSH	VANGUARD SCOTTSDALE FDS	5,610	$328	0.1%	$57.88	—	SHORT TERM TREAS	92206C102
IWF	ISHARES TR	1,330	$325	0.1%	$216.12	—	RUS 1000 GRW ETF	464287614
SPTM	SPDR SER TR	6,401	$323	0.1%	$47.29	—	PORTFOLI S&P1500	78464A805
VHT	VANGUARD WORLD FDS	1,339	$319	0.1%	$247.34	—	HEALTH CAR ETF	92204A504
VIG	VANGUARD SPECIALIZED FUNDS	2,019	$311	0.1%	$152.05	—	DIV APP ETF	921908844
IJK	ISHARES TR	4,272	$305	0.1%	$68.30	—	S&P MC 400GR ETF	464287606
PG	PROCTER AND GAMBLE CO	2,050	$305	0.1%	$129.79	+2.6%	COM	742718109
IEFA	ISHARES TR	4,556	$305	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
VOT	VANGUARD INDEX FDS	1,538	$300	0.1%	$181.04	—	MCAP GR IDXVIP	922908538
SDY	SPDR SER TR	2,397	$297	0.1%	$125.11	—	S&P DIVID ETF	78464A763
COST	COSTCO WHSL CORP NEW	584	$290	0.1%	$468.77	+0.5%	COM	22160K105
VOE	VANGUARD INDEX FDS	2,114	$283	0.1%	$135.24	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	3,952	$283	0.1%	$65.65	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FDS	732	$282	0.1%	$319.52	—	INF TECH ETF	92204A702
PFE	PFIZER INC	6,840	$279	0.1%	$40.19	-9.1%	COM	717081103
GII	SPDR INDEX SHS FDS	5,111	$278	0.1%	$52.79	—	S&P GBLINF ETF	78463X855
NEE	NEXTERA ENERGY INC	3,561	$274	0.1%	$73.82	-4.3%	COM	65339F101
EMXC	ISHARES INC	5,560	$274	0.1%	$47.47	—	MSCI EMRG CHN	46434G764
XOM	EXXON MOBIL CORP	2,462	$270	0.1%	$96.28	+4.1%	COM	30231G102
IJR	ISHARES TR	2,779	$269	0.1%	$94.63	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	1,286	$257	0.1%	$188.18	+2.1%	COM	548661107
GLD	SPDR GOLD TR	1,399	$256	0.1%	$183.22	—	GOLD SHS	78463V107
IVOO	VANGUARD ADMIRAL FDS INC	2,900	$246	0.1%	$124.13	—	MIDCP 400 IDX	921932885
VZ	VERIZON COMMUNICATIONS INC	6,192	$241	0.1%	$30.76	+6.3%	COM	92343V104
SPSM	SPDR SER TR	6,375	$241	0.1%	$36.97	—	PORTFOLIO S&P600	78468R853
TLH	ISHARES TR	2,028	$232	0.1%	$108.20	—	10-20 YR TRS ETF	464288653
DNOV	FIRST TR EXCHNG TRADED FD VI	6,770	$232	0.1%	$32.67	—	CBOE EQT DEP NOV	33740F839
HD	HOME DEPOT INC	773	$228	0.1%	$281.19	+1.2%	COM	437076102
IYF	ISHARES TR	3,200	$228	0.1%	$75.40	—	U.S. FINLS ETF	464287788
PRFZ	INVESCO EXCHANGE TRADED FD T	1,312	$216	0.1%	$158.39	—	FTSE RAFI 1500	46137V597
EMTL	SSGA ACTIVE TR	5,203	$213	0.1%	$40.88	—	SPDR DBLELN EMRG	78470P309
IWM	ISHARES TR	1,179	$210	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	2,074	$210	0.1%	$97.62	+2.4%	COM	002824100
IVOL	KRANESHARES TR	9,095	$207	0.1%	$22.61	—	QUADRTC INT RT	500767736
IVE	ISHARES TR	1,361	$207	0.1%	$145.07	—	S&P 500 VAL ETF	464287408
COWZ	PACER FDS TR	4,353	$204	0.1%	$46.95	—	US CASH COWS 100	69374H881
MGK	VANGUARD WORLD FD	980	$200	0.1%	$204.51	—	MEGA GRWTH IND	921910816