Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	651,416	$32.78M	11.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
JQUA	J P MORGAN EXCHANGE TRADED F	659,609	$29.21M	9.9%	$43.92	—	US QUALTY FCTR	46641Q761
DTH	WISDOMTREE TR	601,760	$22.23M	7.6%	$36.30	—	ITL HIGH DIV FD	97717W802
IVV	ISHARES TR	48,854	$21.77M	7.4%	$384.21	—	CORE S&P500 ETF	464287200
DTD	WISDOMTREE TR	337,814	$20.97M	7.1%	$60.65	—	US TOTAL DIVIDND	97717W109
SPYM	SPDR SER TR	345,908	$18.03M	6.1%	$46.75	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	31,284	$13.87M	4.7%	$389.26	—	TR UNIT	78462F103
BOND	PIMCO ETF TR	104,303	$9.556M	3.3%	$91.62	—	ACTIVE BD ETF	72201R775
AAPL	APPLE INC	38,212	$7.412M	2.5%	$146.49	+17.5%	COM	037833100
XSOE	WISDOMTREE TR	258,345	$7.221M	2.5%	$27.25	—	EM EX ST-OWNED	97717X578
JPIB	J P MORGAN EXCHANGE TRADED F	145,940	$6.801M	2.3%	$46.29	—	INTL BD OPP ETF	46641Q852
TFLO	ISHARES TR	117,519	$5.955M	2.0%	$50.48	—	TRS FLT RT BD	46434V860
SPAB	SPDR SER TR	161,151	$4.088M	1.4%	$25.34	—	PORTFOLIO AGRGTE	78464A649
ZROZ	PIMCO ETF TR	35,562	$3.273M	1.1%	$88.67	—	25YR+ ZERO U S	72201R882
JMST	J P MORGAN EXCHANGE TRADED F	61,013	$3.09M	1.1%	$50.59	—	ULTRA SHT MUNCPL	46641Q654
DNL	WISDOMTREE TR	85,258	$3.054M	1.0%	$33.82	—	GLB US QTLY DIV	97717W844
QUAL	ISHARES TR	21,671	$2.923M	1.0%	$122.70	—	MSCI USA QLT FCT	46432F339
MUNI	PIMCO ETF TR	47,778	$2.477M	0.8%	$51.70	—	INTER MUN BD ACT	72201R866
—	ISHARES TR	90,932	$2.256M	0.8%	$24.70	—	IBONDS 23 TRM TS	46436E882
XLK	SELECT SECTOR SPDR TR	12,412	$2.158M	0.7%	$135.42	—	TECHNOLOGY	81369Y803
SPEM	SPDR INDEX SHS FDS	61,208	$2.104M	0.7%	$33.93	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	64,226	$2.09M	0.7%	$31.01	—	PORTFOLIO DEVLPD	78463X889
PXF	INVESCO EXCH TRADED FD TR II	46,078	$2.072M	0.7%	$41.88	—	FTSE RAFI DEV	46138E743
SPMB	SPDR SER TR	93,046	$2.039M	0.7%	$21.94	—	PORT MTG BK ETF	78464A383
SPYV	SPDR SER TR	40,543	$1.751M	0.6%	$39.14	—	PRTFLO S&P500 VL	78464A508
SPTI	SPDR SER TR	61,853	$1.75M	0.6%	$28.62	—	PORTFLI INTRMDIT	78464A672
SPMD	SPDR SER TR	35,886	$1.647M	0.6%	$42.50	—	PORTFOLIO S&P400	78464A847
EFG	ISHARES TR	16,933	$1.616M	0.6%	$87.45	—	EAFE GRWTH ETF	464288885
DEW	WISDOMTREE TR	34,693	$1.614M	0.5%	$46.80	—	GLB HIGH DIV FD	97717W877
IYW	ISHARES TR	14,572	$1.587M	0.5%	$79.12	—	U.S. TECH ETF	464287721
IWB	ISHARES TR	6,325	$1.542M	0.5%	$210.52	—	RUS 1000 ETF	464287622
USMV	ISHARES TR	20,212	$1.502M	0.5%	$72.23	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	4,036	$1.491M	0.5%	$272.18	—	UNIT SER 1	46090E103
DVY	ISHARES TR	12,368	$1.401M	0.5%	$117.63	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	10,280	$1.385M	0.5%	$135.40	-1.3%	COM	00287Y109
IWV	ISHARES TR	5,351	$1.362M	0.5%	$220.68	—	RUSSELL 3000 ETF	464287689
VUG	VANGUARD INDEX FDS	4,484	$1.269M	0.4%	$221.12	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	3,635	$1.238M	0.4%	$247.94	+23.9%	COM	594918104
IEMG	ISHARES INC	25,091	$1.237M	0.4%	$48.83	—	CORE MSCI EMKT	46434G103
MMIN	INDEXIQ ACTIVE ETF TR	47,533	$1.151M	0.4%	$23.95	—	IQ MACKAY INSRED	45409F843
ITOT	ISHARES TR	10,935	$1.07M	0.4%	$84.90	—	CORE S&P TTL STK	464287150
EFV	ISHARES TR	21,810	$1.067M	0.4%	$45.88	—	EAFE VALUE ETF	464288877
SCHZ	SCHWAB STRATEGIC TR	22,137	$1.022M	0.3%	$46.11	—	US AGGREGATE B	808524839
RSP	INVESCO EXCHANGE TRADED FD T	6,695	$1.002M	0.3%	$145.05	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	5,721	$947K	0.3%	$152.52	-2.4%	COM	478160104
IUSB	ISHARES TR	19,772	$899K	0.3%	$45.08	—	CORE TOTAL USD	46434V613
PEP	PEPSICO INC	4,798	$889K	0.3%	$166.67	+2.3%	COM	713448108
IDHQ	INVESCO EXCH TRADED FD TR II	31,511	$854K	0.3%	$24.95	—	S&P INTL QULTY	46138E214
ACWV	ISHARES INC	8,384	$822K	0.3%	$95.02	—	MSCI GBL MIN VOL	464286525
SPUS	TIDAL ETF TR	25,369	$818K	0.3%	$26.06	—	SP FDS S&P 500	886364801
MCD	MCDONALDS CORP	2,729	$814K	0.3%	$254.46	+7.3%	COM	580135101
SUB	ISHARES TR	7,799	$811K	0.3%	$104.27	—	SHRT NAT MUN ETF	464288158
MBB	ISHARES TR	8,561	$798K	0.3%	$93.23	—	MBS ETF	464288588
CORP	PIMCO ETF TR	8,286	$786K	0.3%	$93.41	—	INV GRD CRP BD	72201R817
MMIT	INDEXIQ ACTIVE ETF TR	30,159	$735K	0.3%	$24.18	—	IQ MACKAY INTRME	45409F827
RPG	INVESCO EXCHANGE TRADED FD T	4,781	$729K	0.2%	$151.61	—	S&P500 PUR GWT	46137V266
SPTL	SPDR SER TR	22,933	$686K	0.2%	$29.65	—	PORTFOLIO LN TSR	78464A664
CPB	CAMPBELL SOUP CO	14,822	$678K	0.2%	$47.12	-0.4%	COM	134429109
WFC	WELLS FARGO CO NEW	15,799	$674K	0.2%	$40.80	-7.7%	COM	949746101
LGLV	SPDR SER TR	4,727	$665K	0.2%	$137.53	—	SSGA US LRG ETF	78468R804
GOVT	ISHARES TR	28,609	$655K	0.2%	$23.07	—	US TREAS BD ETF	46429B267
SPTS	SPDR SER TR	20,861	$601K	0.2%	$28.95	—	PORTFOLIO SH TSR	78468R101
PG	PROCTER AND GAMBLE CO	3,952	$600K	0.2%	$135.34	+4.4%	COM	742718109
STPZ	PIMCO ETF TR	11,861	$597K	0.2%	$50.85	—	1-5 US TIP IDX	72201R205
WMT	WALMART INC	3,750	$589K	0.2%	$45.71	+7.1%	COM	931142103
TFI	SPDR SER TR	12,552	$579K	0.2%	$45.62	—	NUVEEN BLMBRG MU	78468R721
ABT	ABBOTT LABS	4,975	$542K	0.2%	$99.86	+1.6%	COM	002824100
XLI	SELECT SECTOR SPDR TR	4,940	$530K	0.2%	$98.40	—	SBI INT-INDS	81369Y704
IWR	ISHARES TR	7,094	$518K	0.2%	$67.45	—	RUS MID CAP ETF	464287499
BILS	SPDR SER TR	5,072	$504K	0.2%	$99.58	—	BLOOMBERG 3-12 M	78468R523
MDY	SPDR S&P MIDCAP 400 ETF TR	964	$462K	0.2%	$447.11	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	6,520	$460K	0.2%	$58.50	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	8,540	$447K	0.2%	$45.25	—	US LRG CAP ETF	808524201
XLV	SELECT SECTOR SPDR TR	3,252	$432K	0.1%	$135.84	—	SBI HEALTHCARE	81369Y209
SPSM	SPDR SER TR	10,831	$421K	0.1%	$37.74	—	PORTFOLIO S&P600	78468R853
XLRE	SELECT SECTOR SPDR TR	11,119	$419K	0.1%	$36.98	—	RL EST SEL SEC	81369Y860
SPSK	TIDAL ETF TR	23,131	$410K	0.1%	$17.80	—	SP DWJNS SUKUK	886364702
DON	WISDOMTREE TR	9,688	$407K	0.1%	$40.98	—	US MIDCAP DIVID	97717W505
CAT	CATERPILLAR INC	1,630	$401K	0.1%	$213.76	0.0%	COM	149123101
MUB	ISHARES TR	3,706	$396K	0.1%	$105.55	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	1,730	$381K	0.1%	$191.87	—	TOTAL STK MKT	922908769
VDC	VANGUARD WORLD FDS	1,950	$379K	0.1%	$191.57	—	CONSUM STP ETF	92204A207
BIL	SPDR SER TR	4,049	$372K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
IWF	ISHARES TR	1,330	$366K	0.1%	$216.12	—	RUS 1000 GRW ETF	464287614
VGSH	VANGUARD SCOTTSDALE FDS	6,302	$364K	0.1%	$57.86	—	SHORT TERM TREAS	92206C102
SPTM	SPDR SER TR	6,622	$361K	0.1%	$47.53	—	PORTFOLI S&P1500	78464A805
GLD	SPDR GOLD TR	1,965	$350K	0.1%	$181.79	—	GOLD SHS	78463V107
IJT	ISHARES TR	3,042	$350K	0.1%	$108.07	—	S&P SML 600 GWT	464287887
HDV	ISHARES TR	3,449	$348K	0.1%	$104.24	—	CORE HIGH DV ETF	46429B663
VIG	VANGUARD SPECIALIZED FUNDS	2,132	$346K	0.1%	$152.60	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	1,560	$343K	0.1%	$205.29	—	MID CAP ETF	922908629
IJR	ISHARES TR	3,379	$337K	0.1%	$95.52	—	CORE S&P SCP ETF	464287804
VHT	VANGUARD WORLD FDS	1,339	$328K	0.1%	$247.34	—	HEALTH CAR ETF	92204A504
AMGN	AMGEN INC	1,470	$326K	0.1%	$213.65	0.0%	COM	031162100
IJK	ISHARES TR	4,272	$320K	0.1%	$68.30	—	S&P MC 400GR ETF	464287606
VGT	VANGUARD WORLD FDS	723	$320K	0.1%	$319.52	—	INF TECH ETF	92204A702
GII	SPDR INDEX SHS FDS	5,980	$319K	0.1%	$52.88	—	S&P GBLINF ETF	78463X855
COST	COSTCO WHSL CORP NEW	591	$318K	0.1%	$468.99	+3.9%	COM	22160K105
VOT	VANGUARD INDEX FDS	1,538	$316K	0.1%	$181.04	—	MCAP GR IDXVIP	922908538
IEFA	ISHARES TR	4,688	$316K	0.1%	$61.81	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	4,216	$313K	0.1%	$73.23	-4.4%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	8,400	$312K	0.1%	$30.88	+1.0%	COM	92343V104
ESGU	ISHARES TR	3,200	$312K	0.1%	$84.75	—	ESG AWR MSCI USA	46435G425
HSY	HERSHEY CO	1,235	$308K	0.1%	$212.11	+14.8%	COM	427866108
HD	HOME DEPOT INC	992	$308K	0.1%	$280.13	-1.3%	COM	437076102
XOM	EXXON MOBIL CORP	2,801	$300K	0.1%	$96.68	+3.0%	COM	30231G102
EMXC	ISHARES INC	5,718	$297K	0.1%	$47.59	—	MSCI EMRG CHN	46434G764
LOW	LOWES COS INC	1,314	$297K	0.1%	$188.38	+5.0%	COM	548661107
SDY	SPDR SER TR	2,397	$294K	0.1%	$125.11	—	S&P DIVID ETF	78464A763
VOE	VANGUARD INDEX FDS	2,114	$293K	0.1%	$135.24	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	4,016	$291K	0.1%	$65.76	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	2,000	$291K	0.1%	$129.66	0.0%	COM	46625H100
AMZN	AMAZON COM INC	2,184	$285K	0.1%	$114.20	0.0%	COM	023135106
COWZ	PACER FDS TR	5,919	$283K	0.1%	$47.19	—	US CASH COWS 100	69374H881
ISRG	INTUITIVE SURGICAL INC	801	$274K	0.1%	$302.56	0.0%	COM NEW	46120E602
PFE	PFIZER INC	7,442	$273K	0.1%	$39.62	-16.2%	COM	717081103
SGOV	ISHARES TR	2,680	$270K	0.1%	$100.63	—	0-3 MNTH TREASRY	46436E718
MOAT	VANECK ETF TRUST	3,243	$259K	0.1%	$79.79	—	MRNGSTR WDE MOAT	92189F643
IVOO	VANGUARD ADMIRAL FDS INC	2,900	$257K	0.1%	$124.13	—	MIDCP 400 IDX	921932885
IYF	ISHARES TR	3,200	$239K	0.1%	$75.40	—	U.S. FINLS ETF	464287788
TLH	ISHARES TR	2,112	$234K	0.1%	$108.30	—	10-20 YR TRS ETF	464288653
LLY	LILLY ELI & CO	492	$231K	0.1%	$411.47	0.0%	COM	532457108
MGK	VANGUARD WORLD FD	980	$231K	0.1%	$204.51	—	MEGA GRWTH IND	921910816
DNOV	FIRST TR EXCHNG TRADED FD VI	6,247	$227K	0.1%	$32.67	—	CBOE EQT DEP NOV	33740F839
PRFZ	INVESCO EXCHANGE TRADED FD T	1,316	$226K	0.1%	$158.39	—	FTSE RAFI 1500	46137V597
TXN	TEXAS INSTRS INC	1,237	$223K	0.1%	$159.07	0.0%	COM	882508104
EMTL	SSGA ACTIVE TR	5,363	$219K	0.1%	$40.88	—	SPDR DBLELN EMRG	78470P309
IVE	ISHARES TR	1,361	$219K	0.1%	$145.07	—	S&P 500 VAL ETF	464287408
MCK	MCKESSON CORP	512	$219K	0.1%	$379.54	0.0%	COM	58155Q103
KO	COCA COLA CO	3,585	$216K	0.1%	$57.36	0.0%	COM	191216100
VIS	VANGUARD WORLD FDS	1,045	$215K	0.1%	$205.53	—	INDUSTRIAL ETF	92204A603
IWM	ISHARES TR	1,145	$214K	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
ECL	ECOLAB INC	1,112	$208K	0.1%	$167.31	0.0%	COM	278865100
GWW	GRAINGER W W INC	254	$200K	0.1%	$673.02	0.0%	COM	384802104
QYLD	GLOBAL X FDS	10,775	$191K	0.1%	$17.75	—	NASDAQ 100 COVER	37954Y483