Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	715,076	$40.45M	9.7%	$44.52	—	US QUALTY FCTR	46641Q761
USFR	WISDOMTREE TR	692,857	$34.8M	8.3%	$50.27	—	FLOATNG RAT TREA	97717Y527
SPYM	SPDR SER TR	481,778	$32.52M	7.8%	$49.97	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	53,050	$30.6M	7.3%	$392.89	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	38,248	$21.94M	5.2%	$417.39	—	TR UNIT	78462F103
AAPL	APPLE INC	90,365	$21.06M	5.0%	$170.40	+30.3%	COM	037833100
SPYG	SPDR SER TR	229,776	$19.06M	4.6%	$65.13	—	PRTFLO S&P500 GW	78464A409
DTH	WISDOMTREE TR	329,646	$13.66M	3.3%	$36.41	—	ITL HIGH DIV FD	97717W802
IVW	ISHARES TR	106,545	$10.2M	2.4%	$85.70	—	S&P 500 GRWT ETF	464287309
TFLO	ISHARES TR	195,450	$9.89M	2.4%	$50.56	—	TRS FLT RT BD	46434V860
XLK	SELECT SECTOR SPDR TR	39,857	$8.998M	2.2%	$183.37	—	TECHNOLOGY	81369Y803
JAAA	JANUS DETROIT STR TR	170,987	$8.7M	2.1%	$50.76	—	HENDRSON AAA CL	47103U845
DYNF	BLACKROCK ETF TRUST	166,912	$8.257M	2.0%	$45.12	—	US EQT FACTOR	09290C103
JTEK	J P MORGAN EXCHANGE TRADED F	109,028	$7.487M	1.8%	$69.24	—	U S TECH LEADERS	46654Q732
DTD	WISDOMTREE TR	95,450	$7.319M	1.7%	$60.80	—	US TOTAL DIVIDND	97717W109
SPAB	SPDR SER TR	275,187	$7.193M	1.7%	$25.22	—	PORTFOLIO AGRGTE	78464A649
SCHZ	SCHWAB STRATEGIC TR	109,816	$5.218M	1.2%	$47.14	—	US AGGREGATE B	808524839
IVE	ISHARES TR	26,220	$5.17M	1.2%	$184.19	—	S&P 500 VAL ETF	464287408
XCEM	COLUMBIA ETF TR II	154,723	$5.055M	1.2%	$30.76	—	EM CORE EX ETF	19762B202
PXF	INVESCO EXCH TRADED FD TR II	93,368	$4.867M	1.2%	$48.17	—	FTSE RAFI DEV	46138E743
DNL	WISDOMTREE TR	119,202	$4.696M	1.1%	$36.80	—	GLB US QTLY DIV	97717W844
EMXC	ISHARES INC	75,371	$4.606M	1.1%	$55.73	—	MSCI EMRG CHN	46434G764
BMO	BANK MONTREAL QUE	44,928	$4.053M	1.0%	$81.18	0.0%	COM	063671101
SPDW	SPDR INDEX SHS FDS	105,867	$3.976M	1.0%	$31.81	—	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES TR	21,542	$3.862M	0.9%	$130.90	—	MSCI USA QLT FCT	46432F339
SPMB	SPDR SER TR	137,201	$3.091M	0.7%	$21.82	—	PORT MTG BK ETF	78464A383
SPYV	SPDR SER TR	53,533	$2.83M	0.7%	$40.81	—	PRTFLO S&P500 VL	78464A508
IUSB	ISHARES TR	58,378	$2.751M	0.7%	$45.75	—	CORE TOTAL USD	46434V613
JMST	J P MORGAN EXCHANGE TRADED F	49,841	$2.539M	0.6%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
EFV	ISHARES TR	43,491	$2.502M	0.6%	$53.58	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	21,685	$2.334M	0.6%	$95.98	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	14,159	$2.147M	0.5%	$91.83	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	4,143	$2.022M	0.5%	$281.72	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	10,220	$2.018M	0.5%	$135.47	+31.9%	COM	00287Y109
IWB	ISHARES TR	6,325	$1.989M	0.5%	$210.52	—	RUS 1000 ETF	464287622
IWV	ISHARES TR	5,504	$1.798M	0.4%	$223.86	—	RUSSELL 3000 ETF	464287689
BINC	BLACKROCK ETF TRUST II	32,862	$1.759M	0.4%	$52.75	—	FLEXIBLE INCOME	092528603
MSFT	MICROSOFT CORP	3,942	$1.696M	0.4%	$270.15	+56.6%	COM	594918104
VUG	VANGUARD INDEX FDS	4,158	$1.596M	0.4%	$224.54	—	GROWTH ETF	922908736
DVY	ISHARES TR	11,110	$1.501M	0.4%	$117.63	—	SELECT DIVID ETF	464287168
RSP	INVESCO EXCHANGE TRADED FD T	7,903	$1.416M	0.3%	$145.30	—	S&P500 EQL WGT	46137V357
SPTS	SPDR SER TR	47,787	$1.405M	0.3%	$28.92	—	PORTFOLIO SH TSR	78468R101
SPTL	SPDR SER TR	43,335	$1.26M	0.3%	$28.01	—	PORTFOLIO LN TSR	78464A664
SPEM	SPDR INDEX SHS FDS	30,426	$1.256M	0.3%	$36.19	—	PORTFOLIO EMG MK	78463X509
IDHQ	INVESCO EXCH TRADED FD TR II	38,253	$1.215M	0.3%	$25.34	—	S&P INTL QULTY	46138E214
MMIN	NEW YORK LIFE INVTS ACTIVE E	48,956	$1.203M	0.3%	$24.16	—	NYLI MACKAY MUNI	45409F843
AMZN	AMAZON COM INC	5,883	$1.096M	0.3%	$133.55	+36.6%	COM	023135106
SPUS	TIDAL ETF TR	25,369	$1.059M	0.3%	$26.06	—	SP FDS S&P 500	886364801
SPTI	SPDR SER TR	34,910	$1.014M	0.2%	$28.39	—	PORTFLI INTRMDIT	78464A672
MBB	ISHARES TR	10,495	$1.006M	0.2%	$93.40	—	MBS ETF	464288588
BIL	SPDR SER TR	10,524	$966K	0.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
RPG	INVESCO EXCHANGE TRADED FD T	23,753	$933K	0.2%	$54.44	—	S&P500 PUR GWT	46137V266
MUB	ISHARES TR	8,467	$920K	0.2%	$106.89	—	NATIONAL MUN ETF	464288414
ITOT	ISHARES TR	7,113	$894K	0.2%	$84.90	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	7,464	$873K	0.2%	$103.93	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	5,211	$844K	0.2%	$152.52	+0.1%	COM	478160104
NVDA	NVIDIA CORPORATION	6,881	$836K	0.2%	$96.08	+22.9%	COM	67066G104
SUB	ISHARES TR	7,799	$828K	0.2%	$104.27	—	SHRT NAT MUN ETF	464288158
ACWV	ISHARES INC	6,972	$798K	0.2%	$95.02	—	MSCI GBL MIN VOL	464286525
WMT	WALMART INC	9,737	$786K	0.2%	$52.51	+38.0%	COM	931142103
IEMG	ISHARES INC	13,687	$786K	0.2%	$50.58	—	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO CO NEW	13,693	$774K	0.2%	$40.81	+34.4%	COM	949746101
SPTM	SPDR SER TR	10,902	$764K	0.2%	$52.57	—	PORTFOLI S&P1500	78464A805
COWZ	PACER FDS TR	12,988	$751K	0.2%	$50.40	—	US CASH COWS 100	69374H881
MCD	MCDONALDS CORP	2,436	$742K	0.2%	$254.92	+4.6%	COM	580135101
BP	BP PLC	23,488	$737K	0.2%	$35.40	—	SPONSORED ADR	055622104
CPB	CAMPBELL SOUP CO	14,831	$726K	0.2%	$47.12	-1.9%	COM	134429109
GII	SPDR INDEX SHS FDS	10,840	$669K	0.2%	$53.31	—	S&P GBLINF ETF	78463X855
VGSH	VANGUARD SCOTTSDALE FDS	11,164	$659K	0.2%	$58.03	—	SHORT TERM TREAS	92206C102
PG	PROCTER AND GAMBLE CO	3,704	$642K	0.2%	$135.90	+20.8%	COM	742718109
XLI	SELECT SECTOR SPDR TR	4,707	$638K	0.2%	$98.40	—	INDL	81369Y704
GLD	SPDR GOLD TR	2,575	$626K	0.1%	$192.64	—	GOLD SHS	78463V107
PEP	PEPSICO INC	3,671	$624K	0.1%	$165.78	-1.7%	COM	713448108
IWR	ISHARES TR	7,053	$622K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS	5,348	$610K	0.1%	$98.87	+8.3%	COM	002824100
CAT	CATERPILLAR INC	1,557	$609K	0.1%	$213.76	+58.4%	COM	149123101
TFI	SPDR SER TR	13,003	$609K	0.1%	$45.56	—	NUVEEN BLMBRG MU	78468R721
SGOV	ISHARES TR	5,936	$598K	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
GOOGL	ALPHABET INC	3,562	$591K	0.1%	$134.87	+23.6%	CAP STK CL A	02079K305
IJT	ISHARES TR	4,202	$586K	0.1%	$112.91	—	S&P SML 600 GWT	464287887
USMV	ISHARES TR	6,410	$585K	0.1%	$72.23	—	MSCI USA MIN VOL	46429B697
SCHX	SCHWAB STRATEGIC TR	8,350	$567K	0.1%	$45.25	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	3,314	$554K	0.1%	$135.84	+23.8%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	3,588	$553K	0.1%	$136.19	—	SBI HEALTHCARE	81369Y209
COST	COSTCO WHSL CORP NEW	622	$551K	0.1%	$484.83	+77.8%	COM	22160K105
META	META PLATFORMS INC	909	$520K	0.1%	$331.60	+54.4%	CL A	30303M102
SPSM	SPDR SER TR	11,410	$519K	0.1%	$38.37	—	PORTFOLIO S&P600	78468R853
MDY	SPDR S&P MIDCAP 400 ETF TR	900	$513K	0.1%	$447.11	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	3,412	$502K	0.1%	$138.01	+1.4%	COM	166764100
VOT	VANGUARD INDEX FDS	2,013	$490K	0.1%	$190.49	—	MCAP GR IDXVIP	922908538
VIG	VANGUARD SPECIALIZED FUNDS	2,469	$489K	0.1%	$155.84	—	DIV APP ETF	921908844
DON	WISDOMTREE TR	9,511	$486K	0.1%	$41.08	—	US MIDCAP DIVID	97717W505
SPSK	TIDAL ETF TR	26,226	$483K	0.1%	$17.87	—	SP DWJNS SUKUK	886364702
JPM	JPMORGAN CHASE & CO.	2,280	$481K	0.1%	$139.76	+46.7%	COM	46625H100
AMGN	AMGEN INC	1,451	$468K	0.1%	$218.52	+43.3%	COM	031162100
MUNI	PIMCO ETF TR	8,761	$464K	0.1%	$51.85	—	INTER MUN BD ACT	72201R866
VTI	VANGUARD INDEX FDS	1,589	$450K	0.1%	$193.11	—	TOTAL STK MKT	922908769
TLT	ISHARES TR	4,573	$449K	0.1%	$90.88	—	20 YR TR BD ETF	464287432
VOE	VANGUARD INDEX FDS	2,675	$449K	0.1%	$137.40	—	MCAP VL IDXVIP	922908512
STPZ	PIMCO ETF TR	8,438	$446K	0.1%	$50.85	—	1-5 US TIP IDX	72201R205
IGEB	ISHARES TR	9,578	$445K	0.1%	$44.94	—	INVESTMENT GRADE	46435G219
LLY	ELI LILLY & CO	491	$435K	0.1%	$436.33	+104.0%	COM	532457108
VDC	VANGUARD WORLD FD	1,950	$426K	0.1%	$191.57	—	CONSUM STP ETF	92204A207
QYLD	GLOBAL X FDS	23,489	$424K	0.1%	$17.27	—	NASDAQ 100 COVER	37954Y483
DFAU	DIMENSIONAL ETF TRUST	10,406	$413K	0.1%	$31.80	—	US CORE EQT MKT	25434V104
VO	VANGUARD INDEX FDS	1,560	$412K	0.1%	$205.29	—	MID CAP ETF	922908629
IEFA	ISHARES TR	5,180	$404K	0.1%	$69.92	—	CORE MSCI EAFE	46432F842
ISRG	INTUITIVE SURGICAL INC	821	$403K	0.1%	$303.78	+53.3%	COM NEW	46120E602
IJK	ISHARES TR	4,272	$393K	0.1%	$68.30	—	S&P MC 400GR ETF	464287606
IFRA	ISHARES TR	8,343	$392K	0.1%	$41.27	—	US INFRASTRUC	46435U713
VHT	VANGUARD WORLD FD	1,339	$378K	0.1%	$247.34	—	HEALTH CAR ETF	92204A504
LOW	LOWES COS INC	1,393	$377K	0.1%	$190.51	+24.0%	COM	548661107
EMTL	SSGA ACTIVE TR	8,239	$358K	0.1%	$41.41	—	SPDR DBLELN EMRG	78470P309
HD	HOME DEPOT INC	861	$349K	0.1%	$281.95	+25.1%	COM	437076102
SHYM	BLACKROCK ETF TRUST II	14,754	$342K	0.1%	$22.76	—	HIGH YLD MUNI IN	092528108
SDY	SPDR SER TR	2,397	$340K	0.1%	$125.11	—	S&P DIVID ETF	78464A763
BX	BLACKSTONE INC	2,210	$338K	0.1%	$133.67	0.0%	COM	09260D107
EFA	ISHARES TR	4,025	$337K	0.1%	$66.06	—	MSCI EAFE ETF	464287465
HDV	ISHARES TR	2,859	$336K	0.1%	$104.24	—	CORE HIGH DV ETF	46429B663
IYF	ISHARES TR	3,200	$332K	0.1%	$75.40	—	U.S. FINLS ETF	464287788
SPMD	SPDR SER TR	6,036	$330K	0.1%	$44.12	—	PORTFOLIO S&P400	78464A847
XOM	EXXON MOBIL CORP	2,778	$326K	0.1%	$97.85	+12.4%	COM	30231G102
MGK	VANGUARD WORLD FD	980	$316K	0.1%	$204.51	—	MEGA GRWTH IND	921910816
BILS	SPDR SER TR	3,128	$311K	0.1%	$99.57	—	BLOOMBERG 3-12 M	78468R523
DEW	WISDOMTREE TR	5,616	$308K	0.1%	$46.80	—	GLB HIGH DIV FD	97717W877
IVOO	VANGUARD ADMIRAL FDS INC	2,900	$306K	0.1%	$124.13	—	MIDCP 400 IDX	921932885
VGT	VANGUARD WORLD FD	520	$305K	0.1%	$319.52	—	INF TECH ETF	92204A702
IJH	ISHARES TR	4,871	$304K	0.1%	$95.89	—	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	3,588	$303K	0.1%	$71.96	+4.0%	COM	65339F101
IWF	ISHARES TR	800	$300K	0.1%	$276.71	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	1,346	$298K	0.1%	$143.15	+32.0%	COM	459200101
MOAT	VANECK ETF TRUST	3,064	$297K	0.1%	$79.79	—	MRNGSTR WDE MOAT	92189F643
ECL	ECOLAB INC	1,132	$289K	0.1%	$176.60	+36.5%	COM	278865100
VZ	VERIZON COMMUNICATIONS INC	6,433	$289K	0.1%	$31.03	+23.7%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	1,987	$271K	0.1%	$151.64	-20.5%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	587	$270K	0.1%	$358.46	+23.4%	CL B NEW	084670702
KKR	KKR & CO INC	2,028	$265K	0.1%	$117.42	0.0%	COM	48251W104
ESGU	ISHARES TR	2,096	$264K	0.1%	$115.91	—	ESG AWR MSCI USA	46435G425
GWW	GRAINGER W W INC	254	$264K	0.1%	$756.34	+26.5%	COM	384802104
MAIN	MAIN STR CAP CORP	5,200	$261K	0.1%	$49.99	0.0%	COM	56035L104
MMIT	NEW YORK LIFE INVTS ACTIVE E	10,457	$257K	0.1%	$24.18	—	NYLI MACKAY MUN	45409F827
STIP	ISHARES TR	2,506	$254K	0.1%	$97.01	—	0-5 YR TIPS ETF	46429B747
PRFZ	INVESCO EXCHANGE TRADED FD T	5,946	$247K	0.1%	$58.00	—	FTSE RAFI 1500	46137V597
VYM	VANGUARD WHITEHALL FDS	1,907	$244K	0.1%	$121.10	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	3,379	$243K	0.1%	$56.76	+15.7%	COM	191216100
T	AT&T INC	11,023	$243K	0.1%	$18.78	0.0%	COM	00206R102
IYK	ISHARES TR	3,434	$242K	0.1%	$108.99	—	US CONSM STAPLES	464287812
HSY	HERSHEY CO	1,250	$240K	0.1%	$210.32	-11.5%	COM	427866108
MCK	MCKESSON CORP	483	$239K	0.1%	$385.96	+43.4%	COM	58155Q103
TXN	TEXAS INSTRS INC	1,148	$237K	0.1%	$176.56	+9.3%	COM	882508104
LCTU	BLACKROCK ETF TRUST	3,628	$228K	0.1%	$59.64	—	US CARBON TRANS	09290C509
VIS	VANGUARD WORLD FD	865	$225K	0.1%	$244.15	—	INDUSTRIAL ETF	92204A603
MUST	COLUMBIA ETF TR I	10,813	$225K	0.1%	$20.78	—	MULTI SEC MUNI	19761L607
IWM	ISHARES TR	1,013	$224K	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
CWB	SPDR SER TR	2,784	$213K	0.1%	$72.98	—	BBG CONV SEC ETF	78464A359
ADP	AUTOMATIC DATA PROCESSING IN	769	$213K	0.1%	$222.22	+14.1%	COM	053015103
IDU	ISHARES TR	2,065	$211K	0.1%	$102.03	—	U.S. UTILITS ETF	464287697
AVGO	BROADCOM INC	1,188	$205K	0.0%	$158.01	0.0%	COM	11135F101
USB	US BANCORP DEL	4,448	$203K	0.0%	$41.12	0.0%	COM NEW	902973304
CMG	CHIPOTLE MEXICAN GRILL INC	3,504	$202K	0.0%	$61.92	-10.6%	COM	169656105