Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	764,325	$38.46M	13.2%	$50.28	—	FLOATNG RAT TREA	97717Y527
JQUA	J P MORGAN EXCHANGE TRADED F	637,948	$27.6M	9.5%	$43.92	—	US QUALTY FCTR	46641Q761
DTH	WISDOMTREE TR	611,241	$22.12M	7.6%	$36.30	—	ITL HIGH DIV FD	97717W802
IVV	ISHARES TR	48,473	$20.82M	7.2%	$384.21	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	406,038	$20.41M	7.0%	$47.27	—	PORTFOLIO S&P500	78464A854
DTD	WISDOMTREE TR	338,573	$20.37M	7.0%	$60.65	—	US TOTAL DIVIDND	97717W109
SPY	SPDR S&P 500 ETF TR	32,500	$13.89M	4.8%	$390.69	—	TR UNIT	78462F103
BOND	PIMCO ETF TR	105,104	$9.239M	3.2%	$91.62	—	ACTIVE BD ETF	72201R775
TFLO	ISHARES TR	172,708	$8.763M	3.0%	$50.56	—	TRS FLT RT BD	46434V860
XSOE	WISDOMTREE TR	260,953	$6.96M	2.4%	$27.24	—	EM EX ST-OWNED	97717X578
JPIB	J P MORGAN EXCHANGE TRADED F	147,939	$6.73M	2.3%	$46.28	—	INTL BD OPP ETF	46641Q852
AAPL	APPLE INC	38,505	$6.592M	2.3%	$146.49	+23.8%	COM	037833100
SPAB	SPDR SER TR	162,890	$3.965M	1.4%	$25.32	—	PORTFOLIO AGRGTE	78464A649
PXF	INVESCO EXCH TRADED FD TR II	67,121	$2.922M	1.0%	$42.40	—	FTSE RAFI DEV	46138E743
SPDW	SPDR INDEX SHS FDS	86,521	$2.683M	0.9%	$31.01	—	PORTFOLIO DEVLPD	78463X889
JMST	J P MORGAN EXCHANGE TRADED F	49,281	$2.486M	0.9%	$50.59	—	ULTRA SHT MUNCPL	46641Q654
ZROZ	PIMCO ETF TR	33,343	$2.425M	0.8%	$88.67	—	25YR+ ZERO U S	72201R882
DNL	WISDOMTREE TR	72,329	$2.419M	0.8%	$33.82	—	GLB US QTLY DIV	97717W844
MUNI	PIMCO ETF TR	46,365	$2.321M	0.8%	$51.70	—	INTER MUN BD ACT	72201R866
QUAL	ISHARES TR	17,532	$2.311M	0.8%	$122.70	—	MSCI USA QLT FCT	46432F339
SPMD	SPDR SER TR	45,618	$1.998M	0.7%	$42.78	—	PORTFOLIO S&P400	78464A847
SPYV	SPDR SER TR	43,025	$1.775M	0.6%	$39.27	—	PRTFLO S&P500 VL	78464A508
SPMB	SPDR SER TR	81,107	$1.687M	0.6%	$21.94	—	PORT MTG BK ETF	78464A383
ABBV	ABBVIE INC	10,793	$1.609M	0.6%	$135.39	-0.0%	COM	00287Y109
EFV	ISHARES TR	32,791	$1.604M	0.6%	$46.90	—	EAFE VALUE ETF	464288877
IWB	ISHARES TR	6,325	$1.486M	0.5%	$210.52	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	4,100	$1.469M	0.5%	$273.52	—	UNIT SER 1	46090E103
IWV	ISHARES TR	5,460	$1.338M	0.5%	$221.17	—	RUSSELL 3000 ETF	464287689
DVY	ISHARES TR	12,124	$1.305M	0.4%	$117.63	—	SELECT DIVID ETF	464287168
EFG	ISHARES TR	14,808	$1.278M	0.4%	$87.45	—	EAFE GRWTH ETF	464288885
SPEM	SPDR INDEX SHS FDS	38,005	$1.276M	0.4%	$33.93	—	PORTFOLIO EMG MK	78463X509
USMV	ISHARES TR	17,290	$1.251M	0.4%	$72.23	—	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	7,624	$1.25M	0.4%	$135.42	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	3,671	$1.159M	0.4%	$247.94	+30.9%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	8,045	$1.14M	0.4%	$144.49	—	S&P500 EQL WGT	46137V357
IYW	ISHARES TR	10,809	$1.134M	0.4%	$79.12	—	U.S. TECH ETF	464287721
VUG	VANGUARD INDEX FDS	3,993	$1.087M	0.4%	$221.12	—	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	23,660	$1.046M	0.4%	$45.99	—	US AGGREGATE B	808524839
ITOT	ISHARES TR	10,505	$989K	0.3%	$84.90	—	CORE S&P TTL STK	464287150
SPTL	SPDR SER TR	36,546	$956K	0.3%	$28.35	—	PORTFOLIO LN TSR	78464A664
IDHQ	INVESCO EXCH TRADED FD TR II	35,393	$917K	0.3%	$25.05	—	S&P INTL QULTY	46138E214
IUSB	ISHARES TR	20,470	$895K	0.3%	$45.04	—	CORE TOTAL USD	46434V613
JNJ	JOHNSON & JOHNSON	5,510	$858K	0.3%	$152.52	+0.5%	COM	478160104
IVW	ISHARES TR	12,522	$857K	0.3%	$63.25	—	S&P 500 GRWT ETF	464287309
SUB	ISHARES TR	7,799	$802K	0.3%	$104.27	—	SHRT NAT MUN ETF	464288158
SPYG	SPDR SER TR	13,379	$793K	0.3%	$59.28	—	PRTFLO S&P500 GW	78464A409
IEMG	ISHARES INC	16,541	$787K	0.3%	$48.83	—	CORE MSCI EMKT	46434G103
SPUS	TIDAL ETF TR	25,369	$784K	0.3%	$26.06	—	SP FDS S&P 500	886364801
ACWV	ISHARES INC	7,754	$740K	0.3%	$95.02	—	MSCI GBL MIN VOL	464286525
RPG	INVESCO EXCHANGE TRADED FD T	23,905	$721K	0.2%	$54.44	—	S&P500 PUR GWT	46137V266
MCD	MCDONALDS CORP	2,648	$698K	0.2%	$254.46	+5.9%	COM	580135101
MMIT	INDEXIQ ACTIVE ETF TR	29,113	$684K	0.2%	$24.18	—	IQ MACKAY INTRME	45409F827
MMIN	INDEXIQ ACTIVE ETF TR	29,877	$683K	0.2%	$23.95	—	IQ MACKAY INSRED	45409F843
PEP	PEPSICO INC	3,977	$674K	0.2%	$166.67	+0.3%	COM	713448108
BIL	SPDR SER TR	7,245	$665K	0.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SPTS	SPDR SER TR	22,752	$653K	0.2%	$28.93	—	PORTFOLIO SH TSR	78468R101
MBB	ISHARES TR	7,150	$635K	0.2%	$93.23	—	MBS ETF	464288588
CPB	CAMPBELL SOUP CO	14,808	$608K	0.2%	$47.12	-14.8%	COM	134429109
WMT	WALMART INC	3,756	$601K	0.2%	$45.71	+13.4%	COM	931142103
STPZ	PIMCO ETF TR	11,989	$601K	0.2%	$50.85	—	1-5 US TIP IDX	72201R205
TFI	SPDR SER TR	13,304	$581K	0.2%	$45.51	—	NUVEEN BLMBRG MU	78468R721
LGLV	SPDR SER TR	4,339	$579K	0.2%	$137.53	—	SSGA US LRG ETF	78468R804
PG	PROCTER AND GAMBLE CO	3,855	$562K	0.2%	$135.34	+6.5%	COM	742718109
WFC	WELLS FARGO CO NEW	13,570	$554K	0.2%	$40.80	-0.3%	COM	949746101
DEW	WISDOMTREE TR	12,207	$553K	0.2%	$46.80	—	GLB HIGH DIV FD	97717W877
BILS	SPDR SER TR	5,430	$540K	0.2%	$99.57	—	BLOOMBERG 3-12 M	78468R523
SPTI	SPDR SER TR	18,720	$515K	0.2%	$28.62	—	PORTFLI INTRMDIT	78464A672
CORP	PIMCO ETF TR	5,443	$496K	0.2%	$93.41	—	INV GRD CRP BD	72201R817
IWR	ISHARES TR	7,094	$491K	0.2%	$67.45	—	RUS MID CAP ETF	464287499
XLI	SELECT SECTOR SPDR TR	4,816	$488K	0.2%	$98.40	—	INDL	81369Y704
ABT	ABBOTT LABS	4,984	$483K	0.2%	$99.86	+0.6%	COM	002824100
CAT	CATERPILLAR INC	1,637	$447K	0.2%	$213.76	+22.3%	COM	149123101
COWZ	PACER FDS TR	8,922	$441K	0.2%	$47.95	—	US CASH COWS 100	69374H881
MDY	SPDR S&P MIDCAP 400 ETF TR	964	$440K	0.2%	$447.11	—	UTSER1 S&PDCRP	78467Y107
SCHX	SCHWAB STRATEGIC TR	8,540	$432K	0.1%	$45.25	—	US LRG CAP ETF	808524201
SGOV	ISHARES TR	4,185	$421K	0.1%	$100.64	—	0-3 MNTH TREASRY	46436E718
XLV	SELECT SECTOR SPDR TR	3,252	$419K	0.1%	$135.84	—	SBI HEALTHCARE	81369Y209
SPBO	SPDR SER TR	14,875	$410K	0.1%	$27.58	—	PORTFOLIO CRPORT	78464A144
SPSK	TIDAL ETF TR	23,131	$402K	0.1%	$17.80	—	SP DWJNS SUKUK	886364702
VGSH	VANGUARD SCOTTSDALE FDS	6,851	$395K	0.1%	$57.84	—	SHORT TERM TREAS	92206C102
SPSM	SPDR SER TR	10,691	$394K	0.1%	$37.74	—	PORTFOLIO S&P600	78468R853
UPS	UNITED PARCEL SERVICE INC	2,486	$387K	0.1%	$151.64	0.0%	CL B	911312106
TLT	ISHARES TR	4,340	$385K	0.1%	$88.69	—	20 YR TR BD ETF	464287432
DON	WISDOMTREE TR	9,354	$383K	0.1%	$40.98	—	US MIDCAP DIVID	97717W505
MUB	ISHARES TR	3,685	$378K	0.1%	$105.55	—	NATIONAL MUN ETF	464288414
AMGN	AMGEN INC	1,405	$378K	0.1%	$213.65	+8.5%	COM	031162100
QYLD	GLOBAL X FDS	22,343	$375K	0.1%	$17.24	—	NASDAQ 100 COVER	37954Y483
SPTM	SPDR SER TR	7,054	$370K	0.1%	$47.83	—	PORTFOLI S&P1500	78464A805
VDC	VANGUARD WORLD FDS	1,950	$356K	0.1%	$191.57	—	CONSUM STP ETF	92204A207
IWF	ISHARES TR	1,330	$354K	0.1%	$216.12	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	1,646	$350K	0.1%	$191.87	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	1,383	$345K	0.1%	$249.32	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	1,965	$337K	0.1%	$181.79	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	594	$336K	0.1%	$468.99	+13.5%	COM	22160K105
IJT	ISHARES TR	3,042	$334K	0.1%	$108.07	—	S&P SML 600 GWT	464287887
XOM	EXXON MOBIL CORP	2,828	$333K	0.1%	$96.68	+4.5%	COM	30231G102
HDV	ISHARES TR	3,345	$331K	0.1%	$104.24	—	CORE HIGH DV ETF	46429B663
VO	VANGUARD INDEX FDS	1,560	$325K	0.1%	$205.29	—	MID CAP ETF	922908629
GII	SPDR INDEX SHS FDS	6,523	$321K	0.1%	$52.57	—	S&P GBLINF ETF	78463X855
VHT	VANGUARD WORLD FDS	1,339	$315K	0.1%	$247.34	—	HEALTH CAR ETF	92204A504
VIG	VANGUARD SPECIALIZED FUNDS	2,019	$314K	0.1%	$152.60	—	DIV APP ETF	921908844
STIP	ISHARES TR	3,204	$311K	0.1%	$96.92	—	0-5 YR TIPS ETF	46429B747
IJK	ISHARES TR	4,272	$309K	0.1%	$68.30	—	S&P MC 400GR ETF	464287606
IEFA	ISHARES TR	4,699	$302K	0.1%	$61.81	—	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FDS	724	$300K	0.1%	$319.52	—	INF TECH ETF	92204A702
VOT	VANGUARD INDEX FDS	1,538	$300K	0.1%	$181.04	—	MCAP GR IDXVIP	922908538
AMZN	AMAZON COM INC	2,221	$282K	0.1%	$114.53	+17.0%	COM	023135106
EMXC	ISHARES INC	5,594	$279K	0.1%	$47.59	—	MSCI EMRG CHN	46434G764
LOW	LOWES COS INC	1,336	$278K	0.1%	$188.82	+13.8%	COM	548661107
VOE	VANGUARD INDEX FDS	2,114	$277K	0.1%	$135.24	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	4,016	$277K	0.1%	$65.76	—	MSCI EAFE ETF	464287465
SDY	SPDR SER TR	2,397	$276K	0.1%	$125.11	—	S&P DIVID ETF	78464A763
JPM	JPMORGAN CHASE & CO	1,870	$271K	0.1%	$129.66	+9.8%	COM	46625H100
LLY	ELI LILLY & CO	477	$256K	0.1%	$411.47	+23.2%	COM	532457108
HD	HOME DEPOT INC	834	$252K	0.1%	$280.13	+8.2%	COM	437076102
HSY	HERSHEY CO	1,239	$248K	0.1%	$212.11	-1.6%	COM	427866108
MOAT	VANECK ETF TRUST	3,243	$246K	0.1%	$79.79	—	MRNGSTR WDE MOAT	92189F643
IVOO	VANGUARD ADMIRAL FDS INC	2,900	$245K	0.1%	$124.13	—	MIDCP 400 IDX	921932885
XLRE	SELECT SECTOR SPDR TR	7,186	$245K	0.1%	$36.98	—	RL EST SEL SEC	81369Y860
IJR	ISHARES TR	2,593	$245K	0.1%	$95.52	—	CORE S&P SCP ETF	464287804
IYF	ISHARES TR	3,200	$239K	0.1%	$75.40	—	U.S. FINLS ETF	464287788
ISRG	INTUITIVE SURGICAL INC	799	$234K	0.1%	$302.56	+3.2%	COM NEW	46120E602
DFAU	DIMENSIONAL ETF TRUST	7,750	$232K	0.1%	$29.95	—	US CORE EQT MKT	25434V104
PFE	PFIZER INC	6,946	$230K	0.1%	$39.62	-22.9%	COM	717081103
NEE	NEXTERA ENERGY INC	4,000	$229K	0.1%	$73.23	-12.0%	COM	65339F101
MGK	VANGUARD WORLD FD	980	$222K	0.1%	$204.51	—	MEGA GRWTH IND	921910816
DNOV	FIRST TR EXCHNG TRADED FD VI	6,247	$222K	0.1%	$32.67	—	CBOE EQT DEP NOV	33740F839
MCK	MCKESSON CORP	501	$218K	0.1%	$379.54	+9.8%	COM	58155Q103
PRFZ	INVESCO EXCHANGE TRADED FD T	6,599	$218K	0.1%	$58.00	—	FTSE RAFI 1500	46137V597
EMTL	SSGA ACTIVE TR	5,360	$215K	0.1%	$40.88	—	SPDR DBLELN EMRG	78470P309
IVE	ISHARES TR	1,361	$209K	0.1%	$145.07	—	S&P 500 VAL ETF	464287408
SPIP	SPDR SER TR	8,395	$209K	0.1%	$24.84	—	PORTFLI TIPS ETF	78464A656
META	META PLATFORMS INC	683	$205K	0.1%	$299.21	0.0%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	6,316	$205K	0.1%	$30.88	-6.1%	COM	92343V104
IWM	ISHARES TR	1,145	$202K	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655