Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	821,871	$41.29M	12.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
JQUA	J P MORGAN EXCHANGE TRADED F	717,214	$34.33M	10.2%	$44.36	—	US QUALTY FCTR	46641Q761
SPYM	SPDR SER TR	590,753	$33.02M	9.8%	$49.97	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	52,500	$25.08M	7.4%	$391.38	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	36,091	$17.15M	5.1%	$399.11	—	TR UNIT	78462F103
AAPL	APPLE INC	89,079	$17.15M	5.1%	$167.11	+9.4%	COM	037833100
SPYG	SPDR SER TR	233,496	$15.19M	4.5%	$64.73	—	PRTFLO S&P500 GW	78464A409
DTH	WISDOMTREE TR	340,409	$13.24M	3.9%	$36.30	—	ITL HIGH DIV FD	97717W802
DTD	WISDOMTREE TR	198,668	$12.99M	3.8%	$60.65	—	US TOTAL DIVIDND	97717W109
TFLO	ISHARES TR	193,920	$9.787M	2.9%	$50.55	—	TRS FLT RT BD	46434V860
XLK	SELECT SECTOR SPDR TR	37,666	$7.25M	2.1%	$180.93	—	TECHNOLOGY	81369Y803
SPAB	SPDR SER TR	161,858	$4.15M	1.2%	$25.32	—	PORTFOLIO AGRGTE	78464A649
PXF	INVESCO EXCH TRADED FD TR II	75,832	$3.594M	1.1%	$42.97	—	FTSE RAFI DEV	46138E743
EMXC	ISHARES INC	60,898	$3.374M	1.0%	$54.69	—	MSCI EMRG CHN	46434G764
XCEM	COLUMBIA ETF TR II	108,938	$3.298M	1.0%	$30.27	—	EM CORE EX ETF	19762B202
SPDW	SPDR INDEX SHS FDS	90,478	$3.077M	0.9%	$31.14	—	PORTFOLIO DEVLPD	78463X889
JMST	J P MORGAN EXCHANGE TRADED F	57,152	$2.9M	0.9%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
SPMD	SPDR SER TR	58,942	$2.872M	0.9%	$44.12	—	PORTFOLIO S&P400	78464A847
QUAL	ISHARES TR	18,346	$2.699M	0.8%	$123.79	—	MSCI USA QLT FCT	46432F339
SPYV	SPDR SER TR	50,494	$2.355M	0.7%	$40.36	—	PRTFLO S&P500 VL	78464A508
ABBV	ABBVIE INC	13,825	$2.142M	0.6%	$135.47	+0.2%	COM	00287Y109
SPMB	SPDR SER TR	90,331	$1.994M	0.6%	$21.95	—	PORT MTG BK ETF	78464A383
DNL	WISDOMTREE TR	52,654	$1.948M	0.6%	$33.82	—	GLB US QTLY DIV	97717W844
JAAA	JANUS DETROIT STR TR	35,643	$1.793M	0.5%	$50.30	—	HENDRSON AAA CL	47103U845
QQQ	INVESCO QQQ TR	4,363	$1.787M	0.5%	$281.72	—	UNIT SER 1	46090E103
EFV	ISHARES TR	33,321	$1.736M	0.5%	$46.98	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	4,512	$1.697M	0.5%	$267.03	+31.2%	COM	594918104
IWB	ISHARES TR	6,325	$1.659M	0.5%	$210.52	—	RUS 1000 ETF	464287622
IWV	ISHARES TR	5,755	$1.575M	0.5%	$223.86	—	RUSSELL 3000 ETF	464287689
IYW	ISHARES TR	12,704	$1.559M	0.5%	$85.63	—	U.S. TECH ETF	464287721
SPEM	SPDR INDEX SHS FDS	39,686	$1.405M	0.4%	$33.99	—	PORTFOLIO EMG MK	78463X509
DVY	ISHARES TR	11,692	$1.371M	0.4%	$117.63	—	SELECT DIVID ETF	464287168
RSP	INVESCO EXCHANGE TRADED FD T	8,569	$1.352M	0.4%	$145.30	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	4,033	$1.254M	0.4%	$222.01	—	GROWTH ETF	922908736
SPTL	SPDR SER TR	39,984	$1.16M	0.3%	$28.40	—	PORTFOLIO LN TSR	78464A664
IDHQ	INVESCO EXCH TRADED FD TR II	38,496	$1.101M	0.3%	$25.34	—	S&P INTL QULTY	46138E214
XLG	INVESCO EXCHANGE TRADED FD T	28,960	$1.092M	0.3%	$37.72	—	S&P 500 TOP 50	46137V233
MMIN	INDEXIQ ACTIVE ETF TR	44,095	$1.083M	0.3%	$24.15	—	IQ MACKAY INSRED	45409F843
USMV	ISHARES TR	13,462	$1.05M	0.3%	$72.23	—	MSCI USA MIN VOL	46429B697
IUSB	ISHARES TR	22,800	$1.05M	0.3%	$45.14	—	CORE TOTAL USD	46434V613
SCHZ	SCHWAB STRATEGIC TR	21,778	$1.015M	0.3%	$45.99	—	US AGGREGATE B	808524839
ITOT	ISHARES TR	9,635	$1.014M	0.3%	$84.90	—	CORE S&P TTL STK	464287150
IVW	ISHARES TR	13,158	$988K	0.3%	$63.83	—	S&P 500 GRWT ETF	464287309
EFG	ISHARES TR	9,900	$959K	0.3%	$87.45	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	6,265	$952K	0.3%	$131.08	+6.9%	COM	023135106
BP	BP PLC	26,456	$937K	0.3%	$35.40	—	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	2,973	$881K	0.3%	$254.92	+1.5%	COM	580135101
SPUS	TIDAL ETF TR	25,369	$868K	0.3%	$26.06	—	SP FDS S&P 500	886364801
JNJ	JOHNSON & JOHNSON	5,519	$865K	0.3%	$152.52	-5.9%	COM	478160104
IEMG	ISHARES INC	16,703	$845K	0.3%	$48.83	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	7,645	$828K	0.2%	$103.93	—	CORE S&P SCP ETF	464287804
SUB	ISHARES TR	7,799	$822K	0.2%	$104.27	—	SHRT NAT MUN ETF	464288158
ACWV	ISHARES INC	7,765	$779K	0.2%	$95.02	—	MSCI GBL MIN VOL	464286525
MBB	ISHARES TR	8,229	$774K	0.2%	$93.34	—	MBS ETF	464288588
RPG	INVESCO EXCHANGE TRADED FD T	23,753	$766K	0.2%	$54.44	—	S&P500 PUR GWT	46137V266
SPTS	SPDR SER TR	26,351	$765K	0.2%	$28.94	—	PORTFOLIO SH TSR	78468R101
ABT	ABBOTT LABS	6,749	$743K	0.2%	$98.87	-2.8%	COM	002824100
PEP	PEPSICO INC	4,273	$726K	0.2%	$165.78	-7.3%	COM	713448108
WFC	WELLS FARGO CO NEW	14,635	$720K	0.2%	$40.81	+0.5%	COM	949746101
BOND	PIMCO ETF TR	7,410	$685K	0.2%	$91.62	—	ACTIVE BD ETF	72201R775
MUNI	PIMCO ETF TR	12,630	$667K	0.2%	$51.70	—	INTER MUN BD ACT	72201R866
BIL	SPDR SER TR	7,270	$664K	0.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
CPB	CAMPBELL SOUP CO	14,823	$641K	0.2%	$47.12	-19.2%	COM	134429109
TFI	SPDR SER TR	13,304	$625K	0.2%	$45.51	—	NUVEEN BLMBRG MU	78468R721
MUB	ISHARES TR	5,589	$606K	0.2%	$106.52	—	NATIONAL MUN ETF	464288414
PG	PROCTER AND GAMBLE CO	4,057	$594K	0.2%	$135.60	+3.7%	COM	742718109
STPZ	PIMCO ETF TR	11,565	$592K	0.2%	$50.85	—	1-5 US TIP IDX	72201R205
SPTM	SPDR SER TR	9,979	$583K	0.2%	$50.94	—	PORTFOLI S&P1500	78464A805
LGLV	SPDR SER TR	3,995	$579K	0.2%	$137.53	—	SSGA US LRG ETF	78468R804
OEF	ISHARES TR	2,556	$571K	0.2%	$223.39	—	S&P 100 ETF	464287101
CORP	PIMCO ETF TR	5,721	$556K	0.2%	$93.60	—	INV GRD CRP BD	72201R817
GOOGL	ALPHABET INC	3,958	$553K	0.2%	$133.35	0.0%	CAP STK CL A	02079K305
IWR	ISHARES TR	7,097	$552K	0.2%	$67.45	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	3,645	$544K	0.2%	$137.80	0.0%	COM	166764100
XLI	SELECT SECTOR SPDR TR	4,750	$541K	0.2%	$98.40	—	INDL	81369Y704
BILS	SPDR SER TR	5,453	$541K	0.2%	$99.57	—	BLOOMBERG 3-12 M	78468R523
COWZ	PACER FDS TR	10,335	$537K	0.2%	$48.50	—	US CASH COWS 100	69374H881
WMT	WALMART INC	3,397	$536K	0.2%	$45.71	+13.0%	COM	931142103
IJT	ISHARES TR	4,243	$531K	0.2%	$112.91	—	S&P SML 600 GWT	464287887
SPBO	SPDR SER TR	17,784	$523K	0.2%	$27.88	—	PORTFOLIO CRPORT	78464A144
TLT	ISHARES TR	5,275	$522K	0.2%	$90.50	—	20 YR TR BD ETF	464287432
SPSM	SPDR SER TR	12,157	$513K	0.2%	$38.27	—	PORTFOLIO S&P600	78468R853
XLV	SELECT SECTOR SPDR TR	3,645	$497K	0.1%	$135.90	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	3,519	$496K	0.1%	$134.68	0.0%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	8,540	$482K	0.1%	$45.25	—	US LRG CAP ETF	808524201
MDY	SPDR S&P MIDCAP 400 ETF TR	938	$476K	0.1%	$447.11	—	UTSER1 S&PDCRP	78467Y107
CAT	CATERPILLAR INC	1,565	$463K	0.1%	$213.76	+17.5%	COM	149123101
AMGN	AMGEN INC	1,592	$459K	0.1%	$218.52	+16.7%	COM	031162100
VOT	VANGUARD INDEX FDS	2,038	$447K	0.1%	$190.49	—	MCAP GR IDXVIP	922908538
SPTI	SPDR SER TR	15,525	$443K	0.1%	$28.62	—	PORTFLI INTRMDIT	78464A672
VGSH	VANGUARD SCOTTSDALE FDS	7,581	$442K	0.1%	$57.89	—	SHORT TERM TREAS	92206C102
JPM	JPMORGAN CHASE & CO	2,581	$439K	0.1%	$133.86	+8.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	651	$430K	0.1%	$478.14	+19.9%	COM	22160K105
DON	WISDOMTREE TR	9,376	$428K	0.1%	$40.98	—	US MIDCAP DIVID	97717W505
SGOV	ISHARES TR	4,237	$425K	0.1%	$100.64	—	0-3 MNTH TREASRY	46436E718
GII	SPDR INDEX SHS FDS	7,871	$421K	0.1%	$52.73	—	S&P GBLINF ETF	78463X855
VIG	VANGUARD SPECIALIZED FUNDS	2,469	$421K	0.1%	$155.84	—	DIV APP ETF	921908844
SPSK	TIDAL ETF TR	23,131	$415K	0.1%	$17.80	—	SP DWJNS SUKUK	886364702
XLE	SELECT SECTOR SPDR TR	4,911	$412K	0.1%	$83.84	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	1,692	$401K	0.1%	$193.11	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	2,714	$394K	0.1%	$137.40	—	MCAP VL IDXVIP	922908512
QYLD	GLOBAL X FDS	22,485	$390K	0.1%	$17.24	—	NASDAQ 100 COVER	37954Y483
GLD	SPDR GOLD TR	2,020	$386K	0.1%	$182.05	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	2,373	$373K	0.1%	$151.64	-11.5%	CL B	911312106
VDC	VANGUARD WORLD FDS	1,950	$372K	0.1%	$191.57	—	CONSUM STP ETF	92204A207
VO	VANGUARD INDEX FDS	1,560	$363K	0.1%	$205.29	—	MID CAP ETF	922908629
LOW	LOWES COS INC	1,628	$362K	0.1%	$189.88	+2.6%	COM	548661107
META	META PLATFORMS INC	1,007	$356K	0.1%	$306.99	+5.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	710	$352K	0.1%	$46.31	0.0%	COM	67066G104
DEW	WISDOMTREE TR	6,986	$341K	0.1%	$46.80	—	GLB HIGH DIV FD	97717W877
IJK	ISHARES TR	4,272	$338K	0.1%	$68.30	—	S&P MC 400GR ETF	464287606
VGT	VANGUARD WORLD FDS	698	$338K	0.1%	$319.52	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	1,339	$336K	0.1%	$247.34	—	HEALTH CAR ETF	92204A504
MMIT	INDEXIQ ACTIVE ETF TR	13,404	$329K	0.1%	$24.18	—	IQ MACKAY INTRME	45409F827
XOM	EXXON MOBIL CORP	3,149	$315K	0.1%	$96.78	+0.8%	COM	30231G102
EFA	ISHARES TR	4,061	$306K	0.1%	$65.86	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	879	$305K	0.1%	$280.83	+4.6%	COM	437076102
LLY	ELI LILLY & CO	521	$304K	0.1%	$425.29	+35.2%	COM	532457108
SDY	SPDR SER TR	2,397	$300K	0.1%	$125.11	—	S&P DIVID ETF	78464A763
HDV	ISHARES TR	2,881	$294K	0.1%	$104.24	—	CORE HIGH DV ETF	46429B663
IWF	ISHARES TR	933	$283K	0.1%	$216.12	—	RUS 1000 GRW ETF	464287614
DFAU	DIMENSIONAL ETF TRUST	8,439	$281K	0.1%	$30.22	—	US CORE EQT MKT	25434V104
ISRG	INTUITIVE SURGICAL INC	812	$274K	0.1%	$302.49	-1.5%	COM NEW	46120E602
IYF	ISHARES TR	3,200	$273K	0.1%	$75.40	—	U.S. FINLS ETF	464287788
IVOO	VANGUARD ADMIRAL FDS INC	2,900	$273K	0.1%	$124.13	—	MIDCP 400 IDX	921932885
MOAT	VANECK ETF TRUST	3,206	$272K	0.1%	$79.79	—	MRNGSTR WDE MOAT	92189F643
SCHI	SCHWAB STRATEGIC TR	5,935	$267K	0.1%	$44.94	—	5 10YR CORP BD	808524698
IFRA	ISHARES TR	6,489	$261K	0.1%	$40.27	—	US INFRASTRUC	46435U713
NEE	NEXTERA ENERGY INC	4,275	$260K	0.1%	$71.96	-25.7%	COM	65339F101
STIP	ISHARES TR	2,623	$259K	0.1%	$96.92	—	0-5 YR TIPS ETF	46429B747
EMTL	SSGA ACTIVE TR	6,135	$257K	0.1%	$41.01	—	SPDR DBLELN EMRG	78470P309
IBM	INTERNATIONAL BUSINESS MACHS	1,570	$257K	0.1%	$141.50	0.0%	COM	459200101
MCK	MCKESSON CORP	551	$255K	0.1%	$385.96	+16.7%	COM	58155Q103
IJH	ISHARES TR	918	$255K	0.1%	$249.32	—	CORE S&P MCP ETF	464287507
MGK	VANGUARD WORLD FD	980	$254K	0.1%	$204.51	—	MEGA GRWTH IND	921910816
SPIP	SPDR SER TR	9,901	$253K	0.1%	$24.95	—	PORTFLI TIPS ETF	78464A656
BRK/B	BERKSHIRE HATHAWAY INC DEL	709	$253K	0.1%	$350.99	0.0%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	6,612	$249K	0.1%	$30.88	+0.4%	COM	92343V104
PRFZ	INVESCO EXCHANGE TRADED FD T	6,613	$248K	0.1%	$58.00	—	FTSE RAFI 1500	46137V597
MUST	COLUMBIA ETF TR I	11,758	$245K	0.1%	$20.87	—	MULTI SEC MUNI	19761L607
HSY	HERSHEY CO	1,307	$244K	0.1%	$210.32	-15.5%	COM	427866108
ADP	AUTOMATIC DATA PROCESSING IN	1,038	$242K	0.1%	$222.04	0.0%	COM	053015103
IVE	ISHARES TR	1,361	$237K	0.1%	$145.07	—	S&P 500 VAL ETF	464287408
JPIB	J P MORGAN EXCHANGE TRADED F	4,943	$236K	0.1%	$46.28	—	INTL BD OPP ETF	46641Q852
IWM	ISHARES TR	1,146	$230K	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
GWW	GRAINGER W W INC	275	$228K	0.1%	$756.34	0.0%	COM	384802104
USB	US BANCORP DEL	5,261	$228K	0.1%	$33.10	0.0%	COM NEW	902973304
DLN	WISDOMTREE TR	3,419	$227K	0.1%	$66.39	—	US LARGECAP DIVD	97717W307
ECL	ECOLAB INC	1,123	$223K	0.1%	$175.85	0.0%	COM	278865100
IEFA	ISHARES TR	3,145	$221K	0.1%	$61.81	—	CORE MSCI EAFE	46432F842
TXN	TEXAS INSTRS INC	1,288	$220K	0.1%	$145.50	0.0%	COM	882508104
IYK	ISHARES TR	1,145	$220K	0.1%	$191.71	—	US CONSM STAPLES	464287812
IVOL	KRANESHARES TR	10,604	$219K	0.1%	$20.68	—	QUADRTC INT RT	500767736
PFE	PFIZER INC	7,140	$206K	0.1%	$39.27	-32.8%	COM	717081103
PAYX	PAYCHEX INC	1,710	$204K	0.1%	$111.08	0.0%	COM	704326107