Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	731,528	$38.68M	10.7%	$44.52	—	US QUALTY FCTR	46641Q761
USFR	WISDOMTREE TR	738,631	$37.15M	10.3%	$50.27	—	FLOATNG RAT TREA	97717Y527
SPYM	SPDR SER TR	526,081	$32.37M	9.0%	$49.97	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	53,098	$27.91M	7.7%	$392.89	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	35,749	$18.7M	5.2%	$399.11	—	TR UNIT	78462F103
SPYG	SPDR SER TR	224,305	$16.41M	4.5%	$64.73	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	84,663	$14.52M	4.0%	$167.11	+7.9%	COM	037833100
DTD	WISDOMTREE TR	201,804	$14.27M	3.9%	$60.80	—	US TOTAL DIVIDND	97717W109
DTH	WISDOMTREE TR	345,427	$13.69M	3.8%	$36.35	—	ITL HIGH DIV FD	97717W802
TFLO	ISHARES TR	169,767	$8.606M	2.4%	$50.55	—	TRS FLT RT BD	46434V860
XLK	SELECT SECTOR SPDR TR	38,968	$8.116M	2.2%	$181.84	—	TECHNOLOGY	81369Y803
SPAB	SPDR SER TR	235,329	$5.949M	1.6%	$25.31	—	PORTFOLIO AGRGTE	78464A649
DYNF	BLACKROCK ETF TRUST	127,649	$5.668M	1.6%	$44.40	—	US EQT FACTOR	09290C103
IVW	ISHARES TR	57,922	$4.891M	1.4%	$79.76	—	S&P 500 GRWT ETF	464287309
XCEM	COLUMBIA ETF TR II	130,106	$4.046M	1.1%	$30.41	—	EM CORE EX ETF	19762B202
EMXC	ISHARES INC	70,259	$4.045M	1.1%	$55.08	—	MSCI EMRG CHN	46434G764
IVE	ISHARES TR	19,995	$3.735M	1.0%	$183.97	—	S&P 500 VAL ETF	464287408
SPDW	SPDR INDEX SHS FDS	98,737	$3.539M	1.0%	$31.53	—	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES TR	19,438	$3.195M	0.9%	$126.06	—	MSCI USA QLT FCT	46432F339
SPMD	SPDR SER TR	57,987	$3.093M	0.9%	$44.12	—	PORTFOLIO S&P400	78464A847
JMST	J P MORGAN EXCHANGE TRADED F	59,049	$2.996M	0.8%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
SPYV	SPDR SER TR	52,226	$2.617M	0.7%	$40.68	—	PRTFLO S&P500 VL	78464A508
PXF	INVESCO EXCH TRADED FD TR II	50,387	$2.502M	0.7%	$42.97	—	FTSE RAFI DEV	46138E743
DNL	WISDOMTREE TR	64,212	$2.497M	0.7%	$34.73	—	GLB US QTLY DIV	97717W844
IUSB	ISHARES TR	45,156	$2.059M	0.6%	$45.36	—	CORE TOTAL USD	46434V613
JAAA	JANUS DETROIT STR TR	38,350	$1.946M	0.5%	$50.33	—	HENDRSON AAA CL	47103U845
SPMB	SPDR SER TR	89,400	$1.942M	0.5%	$21.95	—	PORT MTG BK ETF	78464A383
QQQ	INVESCO QQQ TR	4,298	$1.908M	0.5%	$281.72	—	UNIT SER 1	46090E103
IYW	ISHARES TR	14,069	$1.9M	0.5%	$90.42	—	U.S. TECH ETF	464287721
ABBV	ABBVIE INC	10,284	$1.873M	0.5%	$135.47	+19.6%	COM	00287Y109
IWB	ISHARES TR	6,325	$1.822M	0.5%	$210.52	—	RUS 1000 ETF	464287622
IWV	ISHARES TR	5,719	$1.716M	0.5%	$223.86	—	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	3,872	$1.629M	0.5%	$267.03	+49.5%	COM	594918104
HEFA	ISHARES TR	46,555	$1.624M	0.4%	$34.88	—	HDG MSCI EAFE	46434V803
RSP	INVESCO EXCHANGE TRADED FD T	8,523	$1.444M	0.4%	$145.30	—	S&P500 EQL WGT	46137V357
DVY	ISHARES TR	11,693	$1.44M	0.4%	$117.63	—	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	4,069	$1.401M	0.4%	$222.01	—	GROWTH ETF	922908736
EFV	ISHARES TR	25,540	$1.389M	0.4%	$46.98	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	12,733	$1.322M	0.4%	$91.08	—	EAFE GRWTH ETF	464288885
SCHZ	SCHWAB STRATEGIC TR	27,645	$1.272M	0.4%	$45.99	—	US AGGREGATE B	808524839
IDHQ	INVESCO EXCH TRADED FD TR II	38,439	$1.179M	0.3%	$25.34	—	S&P INTL QULTY	46138E214
ITOT	ISHARES TR	9,493	$1.095M	0.3%	$84.90	—	CORE S&P TTL STK	464287150
MMIN	INDEXIQ ACTIVE ETF TR	44,280	$1.076M	0.3%	$24.15	—	IQ MACKAY INSRED	45409F843
SPTL	SPDR SER TR	38,303	$1.07M	0.3%	$28.40	—	PORTFOLIO LN TSR	78464A664
SPTS	SPDR SER TR	35,114	$1.015M	0.3%	$28.94	—	PORTFOLIO SH TSR	78468R101
AMZN	AMAZON COM INC	5,604	$1.011M	0.3%	$131.08	+27.3%	COM	023135106
SPUS	TIDAL ETF TR	25,369	$961K	0.3%	$26.06	—	SP FDS S&P 500	886364801
SPTI	SPDR SER TR	34,075	$960K	0.3%	$28.38	—	PORTFLI INTRMDIT	78464A672
MBB	ISHARES TR	9,737	$900K	0.2%	$93.20	—	MBS ETF	464288588
BP	BP PLC	23,456	$884K	0.2%	$35.40	—	SPONSORED ADR	055622104
RPG	INVESCO EXCHANGE TRADED FD T	23,753	$872K	0.2%	$54.44	—	S&P500 PUR GWT	46137V266
IJR	ISHARES TR	7,671	$848K	0.2%	$103.93	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	5,208	$824K	0.2%	$152.52	-1.5%	COM	478160104
SUB	ISHARES TR	7,799	$817K	0.2%	$104.27	—	SHRT NAT MUN ETF	464288158
WFC	WELLS FARGO CO NEW	13,609	$789K	0.2%	$40.81	+22.8%	COM	949746101
SPEM	SPDR INDEX SHS FDS	21,240	$769K	0.2%	$33.99	—	PORTFOLIO EMG MK	78463X509
MUB	ISHARES TR	7,052	$759K	0.2%	$106.75	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	2,611	$736K	0.2%	$254.92	+9.1%	COM	580135101
ACWV	ISHARES INC	6,965	$733K	0.2%	$95.02	—	MSCI GBL MIN VOL	464286525
SPTM	SPDR SER TR	10,994	$705K	0.2%	$52.16	—	PORTFOLI S&P1500	78464A805
BINC	BLACKROCK ETF TRUST II	13,248	$695K	0.2%	$52.46	—	FLEXIBLE INCOME	092528603
CPB	CAMPBELL SOUP CO	14,823	$659K	0.2%	$47.12	-14.2%	COM	134429109
MUNI	PIMCO ETF TR	12,427	$652K	0.2%	$51.70	—	INTER MUN BD ACT	72201R866
TFI	SPDR SER TR	13,972	$649K	0.2%	$45.56	—	NUVEEN BLMBRG MU	78468R721
PEP	PEPSICO INC	3,695	$647K	0.2%	$165.78	-5.1%	COM	713448108
IEMG	ISHARES INC	12,505	$645K	0.2%	$48.83	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	1,870	$630K	0.2%	$276.71	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	8,334	$619K	0.2%	$69.53	—	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABS	5,315	$604K	0.2%	$98.87	+12.0%	COM	002824100
COWZ	PACER FDS TR	10,347	$601K	0.2%	$48.50	—	US CASH COWS 100	69374H881
XLI	SELECT SECTOR SPDR TR	4,750	$598K	0.2%	$98.40	—	INDL	81369Y704
IWR	ISHARES TR	7,098	$597K	0.2%	$67.45	—	RUS MID CAP ETF	464287499
STPZ	PIMCO ETF TR	11,565	$596K	0.2%	$50.85	—	1-5 US TIP IDX	72201R205
PG	PROCTER AND GAMBLE CO	3,645	$591K	0.2%	$135.60	+10.5%	COM	742718109
NVDA	NVIDIA CORPORATION	649	$586K	0.2%	$46.31	+56.4%	COM	67066G104
WMT	WALMART INC	9,607	$578K	0.2%	$52.39	+7.0%	COM	931142103
XLE	SELECT SECTOR SPDR TR	6,058	$572K	0.2%	$85.84	—	ENERGY	81369Y506
CAT	CATERPILLAR INC	1,545	$566K	0.2%	$213.76	+45.5%	COM	149123101
IJT	ISHARES TR	4,244	$555K	0.2%	$112.91	—	S&P SML 600 GWT	464287887
VGSH	VANGUARD SCOTTSDALE FDS	9,479	$550K	0.2%	$57.93	—	SHORT TERM TREAS	92206C102
TLT	ISHARES TR	5,816	$550K	0.2%	$90.88	—	20 YR TR BD ETF	464287432
USMV	ISHARES TR	6,555	$548K	0.2%	$72.23	—	MSCI USA MIN VOL	46429B697
XLV	SELECT SECTOR SPDR TR	3,645	$539K	0.1%	$135.90	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	3,386	$534K	0.1%	$137.80	+0.9%	COM	166764100
BIL	SPDR SER TR	5,681	$522K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SCHX	SCHWAB STRATEGIC TR	8,350	$518K	0.1%	$45.25	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	3,426	$517K	0.1%	$133.35	+6.5%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	900	$501K	0.1%	$447.11	—	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	3,228	$491K	0.1%	$134.68	+6.4%	CAP STK CL C	02079K107
SPSM	SPDR SER TR	11,304	$487K	0.1%	$38.27	—	PORTFOLIO S&P600	78468R853
VOT	VANGUARD INDEX FDS	2,013	$475K	0.1%	$190.49	—	MCAP GR IDXVIP	922908538
BILS	SPDR SER TR	4,697	$467K	0.1%	$99.57	—	BLOOMBERG 3-12 M	78468R523
DON	WISDOMTREE TR	9,394	$458K	0.1%	$40.98	—	US MIDCAP DIVID	97717W505
GII	SPDR INDEX SHS FDS	8,388	$454K	0.1%	$52.82	—	S&P GBLINF ETF	78463X855
VIG	VANGUARD SPECIALIZED FUNDS	2,469	$451K	0.1%	$155.84	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	605	$443K	0.1%	$478.14	+47.8%	COM	22160K105
VTI	VANGUARD INDEX FDS	1,674	$435K	0.1%	$193.11	—	TOTAL STK MKT	922908769
SGOV	ISHARES TR	4,247	$428K	0.1%	$100.64	—	0-3 MNTH TREASRY	46436E718
VOE	VANGUARD INDEX FDS	2,675	$417K	0.1%	$137.40	—	MCAP VL IDXVIP	922908512
GLD	SPDR GOLD TR	2,020	$416K	0.1%	$182.05	—	GOLD SHS	78463V107
AMGN	AMGEN INC	1,453	$413K	0.1%	$218.52	+26.3%	COM	031162100
SPSK	TIDAL ETF TR	23,131	$411K	0.1%	$17.80	—	SP DWJNS SUKUK	886364702
QYLD	GLOBAL X FDS	22,784	$408K	0.1%	$17.25	—	NASDAQ 100 COVER	37954Y483
JPM	JPMORGAN CHASE & CO	2,036	$408K	0.1%	$133.86	+29.7%	COM	46625H100
IGEB	ISHARES TR	8,996	$403K	0.1%	$44.85	—	INVESTMENT GRADE	46435G219
VDC	VANGUARD WORLD FD	1,950	$398K	0.1%	$191.57	—	CONSUM STP ETF	92204A207
IJK	ISHARES TR	4,272	$390K	0.1%	$68.30	—	S&P MC 400GR ETF	464287606
VO	VANGUARD INDEX FDS	1,560	$390K	0.1%	$205.29	—	MID CAP ETF	922908629
META	META PLATFORMS INC	790	$384K	0.1%	$306.99	+44.4%	CL A	30303M102
LLY	ELI LILLY & CO	482	$375K	0.1%	$425.29	+65.2%	COM	532457108
VHT	VANGUARD WORLD FD	1,339	$362K	0.1%	$247.34	—	HEALTH CAR ETF	92204A504
DEW	WISDOMTREE TR	6,987	$355K	0.1%	$46.80	—	GLB HIGH DIV FD	97717W877
LOW	LOWES COS INC	1,377	$351K	0.1%	$189.88	+16.9%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	2,355	$350K	0.1%	$151.64	-10.0%	CL B	911312106
DFAU	DIMENSIONAL ETF TRUST	9,169	$335K	0.1%	$30.72	—	US CORE EQT MKT	25434V104
MMIT	INDEXIQ ACTIVE ETF TR	13,404	$327K	0.1%	$24.18	—	IQ MACKAY INTRME	45409F827
HD	HOME DEPOT INC	852	$327K	0.1%	$280.83	+24.1%	COM	437076102
EFA	ISHARES TR	4,061	$324K	0.1%	$65.86	—	MSCI EAFE ETF	464287465
ISRG	INTUITIVE SURGICAL INC	808	$322K	0.1%	$302.49	+24.9%	COM NEW	46120E602
HDV	ISHARES TR	2,859	$315K	0.1%	$104.24	—	CORE HIGH DV ETF	46429B663
SDY	SPDR SER TR	2,397	$315K	0.1%	$125.11	—	S&P DIVID ETF	78464A763
IYF	ISHARES TR	3,200	$306K	0.1%	$75.40	—	U.S. FINLS ETF	464287788
IFRA	ISHARES TR	7,001	$304K	0.1%	$40.50	—	US INFRASTRUC	46435U713
VGT	VANGUARD WORLD FD	574	$301K	0.1%	$319.52	—	INF TECH ETF	92204A702
IJH	ISHARES TR	4,925	$299K	0.1%	$95.89	—	CORE S&P MCP ETF	464287507
IVOO	VANGUARD ADMIRAL FDS INC	2,900	$299K	0.1%	$124.13	—	MIDCP 400 IDX	921932885
XOM	EXXON MOBIL CORP	2,554	$297K	0.1%	$96.78	+1.4%	COM	30231G102
MOAT	VANECK ETF TRUST	3,206	$288K	0.1%	$79.79	—	MRNGSTR WDE MOAT	92189F643
MGK	VANGUARD WORLD FD	980	$281K	0.1%	$204.51	—	MEGA GRWTH IND	921910816
VZ	VERIZON COMMUNICATIONS INC	6,659	$279K	0.1%	$30.88	+16.3%	COM	92343V104
STIP	ISHARES TR	2,723	$271K	0.1%	$97.01	—	0-5 YR TIPS ETF	46429B747
IXC	ISHARES TR	6,163	$265K	0.1%	$42.95	—	GLOBAL ENERG ETF	464287341
MCK	MCKESSON CORP	492	$264K	0.1%	$385.96	+30.4%	COM	58155Q103
IBM	INTERNATIONAL BUSINESS MACHS	1,382	$264K	0.1%	$141.50	+22.0%	COM	459200101
PRFZ	INVESCO EXCHANGE TRADED FD T	6,622	$260K	0.1%	$58.00	—	FTSE RAFI 1500	46137V597
GWW	GRAINGER W W INC	254	$258K	0.1%	$756.34	+21.3%	COM	384802104
ECL	ECOLAB INC	1,117	$258K	0.1%	$175.85	+18.2%	COM	278865100
EMTL	SSGA ACTIVE TR	5,919	$250K	0.1%	$41.01	—	SPDR DBLELN EMRG	78470P309
VYM	VANGUARD WHITEHALL FDS	2,051	$248K	0.1%	$120.99	—	HIGH DIV YLD	921946406
MUST	COLUMBIA ETF TR I	11,913	$246K	0.1%	$20.87	—	MULTI SEC MUNI	19761L607
NEE	NEXTERA ENERGY INC	3,830	$245K	0.1%	$71.96	-23.0%	COM	65339F101
HSY	HERSHEY CO	1,245	$242K	0.1%	$210.32	-13.4%	COM	427866108
BOND	PIMCO ETF TR	2,587	$238K	0.1%	$91.62	—	ACTIVE BD ETF	72201R775
IWM	ISHARES TR	1,125	$237K	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
IYK	ISHARES TR	3,435	$232K	0.1%	$108.99	—	US CONSM STAPLES	464287812
ESGU	ISHARES TR	1,945	$224K	0.1%	$114.96	—	ESG AWR MSCI USA	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	522	$220K	0.1%	$350.99	+12.1%	CL B NEW	084670702
VONG	VANGUARD SCOTTSDALE FDS	2,506	$217K	0.1%	$86.67	—	VNG RUS1000GRW	92206C680
ADP	AUTOMATIC DATA PROCESSING IN	854	$213K	0.1%	$222.04	+5.5%	COM	053015103
VIS	VANGUARD WORLD FD	865	$211K	0.1%	$244.15	—	INDUSTRIAL ETF	92204A603
CWB	SPDR SER TR	2,780	$203K	0.1%	$73.03	—	BBG CONV SEC ETF	78464A359
KO	COCA COLA CO	3,273	$200K	0.1%	$56.70	0.0%	COM	191216100
IVOL	KRANESHARES TRUST	10,177	$193K	0.1%	$20.68	—	QUADRTC INT RT	500767736