Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	710,261	$37.61M	9.8%	$44.52	—	US QUALTY FCTR	46641Q761
USFR	WISDOMTREE TR	657,284	$33.07M	8.6%	$50.27	—	FLOATNG RAT TREA	97717Y527
SPYM	SPDR SER TR	499,187	$31.95M	8.3%	$49.97	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	53,353	$29.2M	7.6%	$392.89	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	40,904	$22.26M	5.8%	$417.39	—	TR UNIT	78462F103
SPYG	SPDR SER TR	227,066	$18.19M	4.7%	$64.92	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	84,944	$17.89M	4.6%	$167.11	+10.8%	COM	037833100
DTH	WISDOMTREE TR	325,762	$12.5M	3.2%	$36.35	—	ITL HIGH DIV FD	97717W802
IVW	ISHARES TR	108,196	$10.01M	2.6%	$85.70	—	S&P 500 GRWT ETF	464287309
SPAB	SPDR SER TR	386,118	$9.688M	2.5%	$25.22	—	PORTFOLIO AGRGTE	78464A649
XLK	SELECT SECTOR SPDR TR	40,356	$9.13M	2.4%	$183.37	—	TECHNOLOGY	81369Y803
JAAA	JANUS DETROIT STR TR	167,948	$8.545M	2.2%	$50.75	—	HENDRSON AAA CL	47103U845
TFLO	ISHARES TR	159,777	$8.094M	2.1%	$50.55	—	TRS FLT RT BD	46434V860
DYNF	BLACKROCK ETF TRUST	159,112	$7.469M	1.9%	$44.90	—	US EQT FACTOR	09290C103
JTEK	J P MORGAN EXCHANGE TRADED F	107,344	$7.434M	1.9%	$69.25	—	U S TECH LEADERS	46654Q732
DTD	WISDOMTREE TR	95,039	$6.732M	1.7%	$60.80	—	US TOTAL DIVIDND	97717W109
DNL	WISDOMTREE TR	122,279	$4.779M	1.2%	$36.80	—	GLB US QTLY DIV	97717W844
IVE	ISHARES TR	25,030	$4.556M	1.2%	$183.58	—	S&P 500 VAL ETF	464287408
XCEM	COLUMBIA ETF TR II	131,873	$4.209M	1.1%	$30.43	—	EM CORE EX ETF	19762B202
EMXC	ISHARES INC	67,206	$3.979M	1.0%	$55.08	—	MSCI EMRG CHN	46434G764
SPDW	SPDR INDEX SHS FDS	104,398	$3.662M	1.0%	$31.73	—	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES TR	20,365	$3.478M	0.9%	$128.10	—	MSCI USA QLT FCT	46432F339
SPMB	SPDR SER TR	138,732	$2.992M	0.8%	$21.82	—	PORT MTG BK ETF	78464A383
JMST	J P MORGAN EXCHANGE TRADED F	51,519	$2.614M	0.7%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
SPYV	SPDR SER TR	53,110	$2.589M	0.7%	$40.81	—	PRTFLO S&P500 VL	78464A508
IYW	ISHARES TR	14,406	$2.168M	0.6%	$91.83	—	U.S. TECH ETF	464287721
EFG	ISHARES TR	20,589	$2.106M	0.5%	$95.36	—	EAFE GRWTH ETF	464288885
QQQ	INVESCO QQQ TR	4,314	$2.067M	0.5%	$281.72	—	UNIT SER 1	46090E103
IUSB	ISHARES TR	45,436	$2.055M	0.5%	$45.36	—	CORE TOTAL USD	46434V613
SPEM	SPDR INDEX SHS FDS	52,829	$1.99M	0.5%	$36.19	—	PORTFOLIO EMG MK	78463X509
PXF	INVESCO EXCH TRADED FD TR II	40,394	$1.966M	0.5%	$42.97	—	FTSE RAFI DEV	46138E743
IWB	ISHARES TR	6,325	$1.882M	0.5%	$210.52	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	3,954	$1.767M	0.5%	$270.15	+54.5%	COM	594918104
ABBV	ABBVIE INC	10,202	$1.75M	0.5%	$135.47	+16.0%	COM	00287Y109
IWV	ISHARES TR	5,540	$1.71M	0.4%	$223.86	—	RUSSELL 3000 ETF	464287689
SPTL	SPDR SER TR	57,528	$1.566M	0.4%	$28.01	—	PORTFOLIO LN TSR	78464A664
VUG	VANGUARD INDEX FDS	4,138	$1.548M	0.4%	$224.54	—	GROWTH ETF	922908736
DVY	ISHARES TR	11,477	$1.389M	0.4%	$117.63	—	SELECT DIVID ETF	464287168
SPTS	SPDR SER TR	47,867	$1.382M	0.4%	$28.92	—	PORTFOLIO SH TSR	78468R101
RSP	INVESCO EXCHANGE TRADED FD T	8,028	$1.319M	0.3%	$145.30	—	S&P500 EQL WGT	46137V357
SCHZ	SCHWAB STRATEGIC TR	27,044	$1.233M	0.3%	$45.99	—	US AGGREGATE B	808524839
HEFA	ISHARES TR	34,357	$1.222M	0.3%	$34.88	—	HDG MSCI EAFE	46434V803
IDHQ	INVESCO EXCH TRADED FD TR II	38,189	$1.162M	0.3%	$25.34	—	S&P INTL QULTY	46138E214
BINC	BLACKROCK ETF TRUST II	21,984	$1.148M	0.3%	$52.36	—	FLEXIBLE INCOME	092528603
MMIN	INDEXIQ ACTIVE ETF TR	46,736	$1.123M	0.3%	$24.14	—	IQ MACKAY INSRED	45409F843
AMZN	AMAZON COM INC	5,750	$1.111M	0.3%	$132.42	+38.7%	COM	023135106
IEMG	ISHARES INC	19,910	$1.066M	0.3%	$50.58	—	CORE MSCI EMKT	46434G103
SPUS	TIDAL ETF TR	25,369	$1.026M	0.3%	$26.06	—	SP FDS S&P 500	886364801
ITOT	ISHARES TR	8,152	$968K	0.3%	$84.90	—	CORE S&P TTL STK	464287150
SPTI	SPDR SER TR	34,398	$964K	0.3%	$28.38	—	PORTFLI INTRMDIT	78464A672
MBB	ISHARES TR	9,674	$888K	0.2%	$93.20	—	MBS ETF	464288588
RPG	INVESCO EXCHANGE TRADED FD T	23,753	$885K	0.2%	$54.44	—	S&P500 PUR GWT	46137V266
NVDA	NVIDIA CORPORATION	7,146	$883K	0.2%	$96.08	+5.2%	COM	67066G104
EFV	ISHARES TR	16,278	$863K	0.2%	$46.98	—	EAFE VALUE ETF	464288877
BP	BP PLC	23,508	$849K	0.2%	$35.40	—	SPONSORED ADR	055622104
MUB	ISHARES TR	7,755	$826K	0.2%	$106.73	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	7,799	$815K	0.2%	$104.27	—	SHRT NAT MUN ETF	464288158
WFC	WELLS FARGO CO NEW	13,714	$814K	0.2%	$40.81	+39.3%	COM	949746101
IJR	ISHARES TR	7,499	$800K	0.2%	$103.93	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	5,146	$752K	0.2%	$152.52	-7.3%	COM	478160104
ACWV	ISHARES INC	6,972	$730K	0.2%	$95.02	—	MSCI GBL MIN VOL	464286525
SPTM	SPDR SER TR	10,656	$707K	0.2%	$52.16	—	PORTFOLI S&P1500	78464A805
CPB	CAMPBELL SOUP CO	14,831	$670K	0.2%	$47.12	-10.9%	COM	134429109
WMT	WALMART INC	9,727	$659K	0.2%	$52.51	+18.0%	COM	931142103
MCD	MCDONALDS CORP	2,572	$655K	0.2%	$254.92	+0.0%	COM	580135101
GOOGL	ALPHABET INC	3,587	$653K	0.2%	$134.87	+24.1%	CAP STK CL A	02079K305
TFI	SPDR SER TR	13,755	$629K	0.2%	$45.56	—	NUVEEN BLMBRG MU	78468R721
GII	SPDR INDEX SHS FDS	11,435	$625K	0.2%	$53.31	—	S&P GBLINF ETF	78463X855
GOOG	ALPHABET INC	3,342	$613K	0.2%	$135.84	+24.3%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	3,697	$610K	0.2%	$135.90	+15.7%	COM	742718109
PEP	PEPSICO INC	3,696	$610K	0.2%	$165.78	-2.1%	COM	713448108
VGSH	VANGUARD SCOTTSDALE FDS	10,139	$588K	0.2%	$57.93	—	SHORT TERM TREAS	92206C102
IWR	ISHARES TR	7,099	$576K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
XLI	SELECT SECTOR SPDR TR	4,707	$574K	0.1%	$98.40	—	INDL	81369Y704
COWZ	PACER FDS TR	10,347	$564K	0.1%	$48.50	—	US CASH COWS 100	69374H881
ABT	ABBOTT LABS	5,331	$554K	0.1%	$98.87	+4.1%	COM	002824100
CVX	CHEVRON CORP NEW	3,454	$540K	0.1%	$138.01	+7.5%	COM	166764100
IJT	ISHARES TR	4,201	$540K	0.1%	$112.91	—	S&P SML 600 GWT	464287887
USMV	ISHARES TR	6,415	$539K	0.1%	$72.23	—	MSCI USA MIN VOL	46429B697
SCHX	SCHWAB STRATEGIC TR	8,350	$536K	0.1%	$45.25	—	US LRG CAP ETF	808524201
TLT	ISHARES TR	5,845	$536K	0.1%	$90.88	—	20 YR TR BD ETF	464287432
COST	COSTCO WHSL CORP NEW	619	$526K	0.1%	$484.83	+59.6%	COM	22160K105
BIL	SPDR SER TR	5,705	$524K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
CAT	CATERPILLAR INC	1,556	$518K	0.1%	$213.76	+58.4%	COM	149123101
XLV	SELECT SECTOR SPDR TR	3,529	$514K	0.1%	$135.90	—	SBI HEALTHCARE	81369Y209
STPZ	PIMCO ETF TR	9,405	$486K	0.1%	$50.85	—	1-5 US TIP IDX	72201R205
GLD	SPDR GOLD TR	2,255	$485K	0.1%	$185.48	—	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	900	$482K	0.1%	$447.11	—	UTSER1 S&PDCRP	78467Y107
SPSM	SPDR SER TR	11,261	$468K	0.1%	$38.27	—	PORTFOLIO S&P600	78468R853
VOT	VANGUARD INDEX FDS	2,013	$462K	0.1%	$190.49	—	MCAP GR IDXVIP	922908538
JPM	JPMORGAN CHASE & CO.	2,279	$461K	0.1%	$139.76	+35.4%	COM	46625H100
AMGN	AMGEN INC	1,449	$453K	0.1%	$218.52	+27.8%	COM	031162100
VIG	VANGUARD SPECIALIZED FUNDS	2,469	$451K	0.1%	$155.84	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	497	$450K	0.1%	$436.33	+81.3%	COM	532457108
DON	WISDOMTREE TR	9,414	$440K	0.1%	$40.98	—	US MIDCAP DIVID	97717W505
META	META PLATFORMS INC	861	$434K	0.1%	$321.53	+50.3%	CL A	30303M102
VTI	VANGUARD INDEX FDS	1,577	$422K	0.1%	$193.11	—	TOTAL STK MKT	922908769
QYLD	GLOBAL X FDS	23,162	$409K	0.1%	$17.26	—	NASDAQ 100 COVER	37954Y483
SPSK	TIDAL ETF TR	23,131	$409K	0.1%	$17.80	—	SP DWJNS SUKUK	886364702
MUNI	PIMCO ETF TR	7,735	$403K	0.1%	$51.70	—	INTER MUN BD ACT	72201R866
VOE	VANGUARD INDEX FDS	2,675	$402K	0.1%	$137.40	—	MCAP VL IDXVIP	922908512
IGEB	ISHARES TR	9,030	$401K	0.1%	$44.85	—	INVESTMENT GRADE	46435G219
VDC	VANGUARD WORLD FD	1,950	$396K	0.1%	$191.57	—	CONSUM STP ETF	92204A207
BILS	SPDR SER TR	3,933	$391K	0.1%	$99.57	—	BLOOMBERG 3-12 M	78468R523
VO	VANGUARD INDEX FDS	1,560	$378K	0.1%	$205.29	—	MID CAP ETF	922908629
IJK	ISHARES TR	4,272	$376K	0.1%	$68.30	—	S&P MC 400GR ETF	464287606
EMTL	SSGA ACTIVE TR	8,636	$365K	0.1%	$41.41	—	SPDR DBLELN EMRG	78470P309
ISRG	INTUITIVE SURGICAL INC	819	$364K	0.1%	$303.78	+31.1%	COM NEW	46120E602
SPMD	SPDR SER TR	7,032	$361K	0.1%	$44.12	—	PORTFOLIO S&P400	78464A847
IEFA	ISHARES TR	4,948	$359K	0.1%	$69.53	—	CORE MSCI EAFE	46432F842
VHT	VANGUARD WORLD FD	1,339	$356K	0.1%	$247.34	—	HEALTH CAR ETF	92204A504
DFAU	DIMENSIONAL ETF TRUST	9,158	$343K	0.1%	$30.72	—	US CORE EQT MKT	25434V104
SGOV	ISHARES TR	3,401	$343K	0.1%	$100.64	—	0-3 MNTH TREASRY	46436E718
EFA	ISHARES TR	4,127	$323K	0.1%	$66.06	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FD	545	$314K	0.1%	$319.52	—	INF TECH ETF	92204A702
IFRA	ISHARES TR	7,461	$314K	0.1%	$40.60	—	US INFRASTRUC	46435U713
HDV	ISHARES TR	2,859	$311K	0.1%	$104.24	—	CORE HIGH DV ETF	46429B663
XOM	EXXON MOBIL CORP	2,695	$310K	0.1%	$97.47	+12.9%	COM	30231G102
MGK	VANGUARD WORLD FD	980	$308K	0.1%	$204.51	—	MEGA GRWTH IND	921910816
SDY	SPDR SER TR	2,397	$305K	0.1%	$125.11	—	S&P DIVID ETF	78464A763
LOW	LOWES COS INC	1,374	$303K	0.1%	$189.88	+16.6%	COM	548661107
IYF	ISHARES TR	3,200	$303K	0.1%	$75.40	—	U.S. FINLS ETF	464287788
HD	HOME DEPOT INC	873	$301K	0.1%	$281.95	+16.2%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	2,149	$294K	0.1%	$151.64	-14.3%	CL B	911312106
IWF	ISHARES TR	800	$292K	0.1%	$276.71	—	RUS 1000 GRW ETF	464287614
IVOO	VANGUARD ADMIRAL FDS INC	2,900	$287K	0.1%	$124.13	—	MIDCP 400 IDX	921932885
IJH	ISHARES TR	4,871	$285K	0.1%	$95.89	—	CORE S&P MCP ETF	464287507
MCK	MCKESSON CORP	481	$281K	0.1%	$385.96	+43.2%	COM	58155Q103
DEW	WISDOMTREE TR	5,615	$281K	0.1%	$46.80	—	GLB HIGH DIV FD	97717W877
MOAT	VANECK ETF TRUST	3,206	$278K	0.1%	$79.79	—	MRNGSTR WDE MOAT	92189F643
STIP	ISHARES TR	2,723	$271K	0.1%	$97.01	—	0-5 YR TIPS ETF	46429B747
ECL	ECOLAB INC	1,119	$266K	0.1%	$175.85	+29.2%	COM	278865100
VZ	VERIZON COMMUNICATIONS INC	6,309	$260K	0.1%	$30.88	+18.1%	COM	92343V104
SHYM	BLACKROCK ETF TRUST II	11,483	$260K	0.1%	$22.64	—	HIGH YLD MUNI IN	092528108
NEE	NEXTERA ENERGY INC	3,577	$253K	0.1%	$71.96	-6.0%	COM	65339F101
MMIT	INDEXIQ ACTIVE ETF TR	10,457	$253K	0.1%	$24.18	—	IQ MACKAY INTRME	45409F827
BRK/B	BERKSHIRE HATHAWAY INC DEL	568	$231K	0.1%	$355.66	+14.9%	CL B NEW	084670702
HSY	HERSHEY CO	1,248	$229K	0.1%	$210.32	-12.6%	COM	427866108
GWW	GRAINGER W W INC	254	$229K	0.1%	$756.34	+22.7%	COM	384802104
ESGU	ISHARES TR	1,918	$229K	0.1%	$114.96	—	ESG AWR MSCI USA	46435G425
PRFZ	INVESCO EXCHANGE TRADED FD T	5,935	$226K	0.1%	$58.00	—	FTSE RAFI 1500	46137V597
IYK	ISHARES TR	3,434	$226K	0.1%	$108.99	—	US CONSM STAPLES	464287812
IBM	INTERNATIONAL BUSINESS MACHS	1,299	$225K	0.1%	$141.50	+17.2%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	1,877	$223K	0.1%	$120.99	—	HIGH DIV YLD	921946406
TXN	TEXAS INSTRS INC	1,120	$218K	0.1%	$176.15	0.0%	COM	882508104
KO	COCA COLA CO	3,363	$214K	0.1%	$56.76	+3.7%	COM	191216100
CMG	CHIPOTLE MEXICAN GRILL INC	3,400	$213K	0.1%	$62.12	0.0%	COM	169656105
CWB	SPDR SER TR	2,942	$212K	0.1%	$72.98	—	BBG CONV SEC ETF	78464A359
IWM	ISHARES TR	1,019	$207K	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	865	$206K	0.1%	$222.22	+6.5%	COM	053015103
VIS	VANGUARD WORLD FD	865	$203K	0.1%	$244.15	—	INDUSTRIAL ETF	92204A603
SMH	VANECK ETF TRUST	779	$203K	0.1%	$260.75	—	SEMICONDUCTR ETF	92189F676
LCTU	BLACKROCK ETF TRUST	3,374	$200K	0.1%	$59.41	—	US CARBON TRANS	09290C509