Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	86,468	$33.96M	10.5%	$392.70	—	ETF	922908363
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	999,363	$18.77M	5.8%	$18.79	—	ETF	46138J791
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	348,063	$15.22M	4.7%	$43.72	—	ETF	46434V613
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	680,300	$14.06M	4.4%	$20.67	—	ETF	46138J841
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	268,668	$13.52M	4.2%	$50.32	—	ETF	97717Y527
JCPB	JPMORGAN CORE PLUS BOND ETF	286,228	$12.79M	4.0%	$44.67	—	ETF	46641Q670
DFAI	DFA International Core Equity ETF	443,034	$11.57M	3.6%	$26.11	—	ETF	25434V203
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	515,337	$10.36M	3.2%	$20.11	—	ETF	46138J825
SPYM	SPDR PORTFOLIO S&P 500 ETF	192,348	$9.667M	3.0%	$50.26	—	ETF	78464A854
BJUN	Innovator Buffer ETF- June	240,544	$7.895M	2.4%	$32.82	—	ETF	45782C755
TLT	ISHARES 20 YEAR TREASURY BOND ETF	87,926	$7.798M	2.4%	$88.69	—	ETF	464287432
VIG	VANGUARD DIVIDEND APPRECIATION ETF	42,493	$6.603M	2.0%	$155.38	—	ETF	921908844
MBB	ISHARES MBS ETF	70,297	$6.242M	1.9%	$88.80	—	ETF	464288588
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	122,128	$6.197M	1.9%	$50.74	—	ETF	46434V860
SCHZ	SCHWAB US AGGREGATE BOND ETF	137,345	$6.075M	1.9%	$44.23	—	ETF	808524839
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	123,391	$5.872M	1.8%	$47.59	—	ETF	46434G103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	64,500	$5.711M	1.8%	$88.55	—	ETF	74348A467
OEF	ISHARES S&P 100 ETF	25,353	$5.087M	1.6%	$200.64	—	ETF	464287101
QLYS	QUALYS INC COM	32,690	$4.987M	1.5%	$143.84	0.0%	Stock	74758T303
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	37,805	$4.982M	1.5%	$131.79	—	ETF	46432F339
AZO	AUTOZONE INC COM	1,925	$4.889M	1.5%	$2509.45	0.0%	Stock	053332102
UJUL	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	167,671	$4.733M	1.5%	$28.23	—	ETF	45782C839
CAH	CARDINAL HEALTH INC COM	54,170	$4.703M	1.5%	$86.70	0.0%	Stock	14149Y108
AON	AON PLC SHS CL A	14,444	$4.683M	1.5%	$325.28	0.0%	Stock	G0403H108
IJH	ISHARES CORE S&P MID-CAP ETF	18,415	$4.592M	1.4%	$249.35	—	ETF	464287507
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	143,034	$4.54M	1.4%	$31.74	—	REIT	637870106
ORLY	OREILLY AUTOMOTIVE INC COM	4,905	$4.458M	1.4%	$62.73	0.0%	Stock	67103H107
IYW	ISHARES U.S. TECHNOLOGY ETF	41,927	$4.399M	1.4%	$104.92	—	ETF	464287721
SCI	SERVICE CORP INTL COM	74,780	$4.273M	1.3%	$63.17	0.0%	Stock	817565104
PAYC	PAYCOM SOFTWARE INC COM	16,115	$4.178M	1.3%	$299.32	0.0%	Stock	70432V102
SJM	SMUCKER J M CO COM NEW	33,120	$4.071M	1.3%	$129.82	0.0%	Stock	832696405
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	41,145	$4.052M	1.3%	$98.47	—	ETF	464288653
EFG	ISHARES MSCI EAFE GROWTH ETF	41,365	$3.57M	1.1%	$86.30	—	ETF	464288885
IJR	ISHARES CORE S&P SMALL CAP ETF	36,654	$3.458M	1.1%	$94.33	—	ETF	464287804
EFV	ISHARES MSCI EAFE VALUE ETF	70,581	$3.454M	1.1%	$48.93	—	ETF	464288877
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	43,659	$3.157M	1.0%	$72.31	—	ETF	921937819
JPIE	JPMORGAN INCOME ETF	69,606	$3.091M	1.0%	$44.40	—	ETF	46641Q159
IVLU	iShares MSCI Int'l Value Factor ETF	121,108	$3.071M	1.0%	$25.36	—	ETF	46435G409
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	93,642	$2.866M	0.9%	$30.61	—	ETF	45782C870
ESGU	ISHARES ESG AWARE MSCI USA ETF	26,382	$2.478M	0.8%	$93.91	—	ETF	46435G425
HEGD	SWAN HEDGED EQUITY US LARGE CAP ETF	130,152	$2.358M	0.7%	$18.12	—	ETF	53656F599
SCHI	Schwab 5-10 Year Corporate Bond ETF	48,467	$2.045M	0.6%	$42.20	—	ETF	808524698
SUSL	ISHARES ESG MSCI USA LEADERS ETF	25,498	$1.923M	0.6%	$75.41	—	ETF	46435U218
IEV	ISHARES EUROPE ETF	37,390	$1.785M	0.6%	$47.73	—	ETF	464287861
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	43,475	$1.591M	0.5%	$36.59	—	ETF	46435U713
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	10,427	$1.477M	0.5%	$141.69	—	ETF	46137V357
IVW	ISHARES S&P 500 GROWTH ETF	21,034	$1.439M	0.4%	$68.42	—	ETF	464287309
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	33,849	$1.384M	0.4%	$40.90	—	ETF	46434G889
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	18,764	$1.358M	0.4%	$72.38	—	ETF	46429B697
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	58,297	$1.238M	0.4%	$21.23	—	ETF	46138J866
XOM	EXXON MOBIL CORP COM	9,334	$1.097M	0.3%	$101.01	0.0%	Stock	30231G102
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	11,823	$1.086M	0.3%	$91.82	—	ETF	78468R663
TIP	ISHARES TIPS BOND ETF	9,658	$1.002M	0.3%	$103.72	—	ETF	464287176
GNMA	ISHARES GNMA BOND ETF	23,398	$978K	0.3%	$41.78	—	ETF	46429B333
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	15,319	$973K	0.3%	$63.49	—	ETF	97717X669
MSFT	MICROSOFT CORP COM	2,521	$796K	0.2%	$324.59	0.0%	Stock	594918104
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	23,707	$624K	0.2%	$26.30	—	ETF	87283Q503
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	6,928	$572K	0.2%	$82.52	—	ETF	464288281
AOR	ISHARES CORE GROWTH ALLOCATION ETF	11,273	$557K	0.2%	$49.41	—	ETF	464289867
GOVT	ISHARES U.S. TREASURY BOND ETF	25,043	$552K	0.2%	$22.04	—	ETF	46429B267
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	4,992	$500K	0.2%	$100.06	—	ETF	464288596
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	8,486	$495K	0.2%	$58.28	—	ETF	46435G326
IWB	ISHARES RUSSELL 1000 ETF	2,036	$478K	0.1%	$234.91	—	ETF	464287622
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,789	$450K	0.1%	$94.04	—	ETF	464287226
XCEM	COLUMBIA EM CORE EX-CHINA ETF	15,750	$432K	0.1%	$27.42	—	ETF	19762B202
IEFA	ISHARES CORE MSCI EAFE ETF	6,687	$430K	0.1%	$64.35	—	ETF	46432F842
LMT	LOCKHEED MARTIN CORP COM	1,039	$425K	0.1%	$415.09	0.0%	Stock	539830109
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	11,675	$393K	0.1%	$33.64	—	ADR	438128308
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,996	$387K	0.1%	$96.92	—	ETF	46429B747
QQQ	INVESCO QQQ TRUST SERIES I	1,071	$384K	0.1%	$358.27	—	ETF	46090E103
AAPL	APPLE INC COM	2,227	$381K	0.1%	$181.32	0.0%	Stock	037833100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	883	$366K	0.1%	$414.90	—	ETF	92204A702
TM	TOYOTA MOTOR CORP ADS	1,995	$359K	0.1%	$179.75	—	ADR	892331307
IVV	ISHARES CORE S&P 500 ETF	821	$353K	0.1%	$429.39	—	ETF	464287200
ROK	ROCKWELL AUTOMATION INC COM	1,208	$345K	0.1%	$296.68	0.0%	Stock	773903109
TMO	THERMO FISHER SCIENTIFIC INC COM	643	$325K	0.1%	$528.90	0.0%	Stock	883556102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	3,080	$308K	0.1%	$100.14	—	ETF	72201R833
SPY	SPDR S&P 500 ETF TRUST	721	$308K	0.1%	$427.48	—	ETF	78462F103
IGM	ISHARES EXPANDED TECH SECTOR ETF	801	$306K	0.1%	$382.18	—	ETF	464287549
FBND	FIDELITY TOTAL BOND ETF	6,548	$285K	0.1%	$43.56	—	ETF	316188309
LW	LAMB WESTON HLDGS INC COM	3,048	$282K	0.1%	$96.60	0.0%	Stock	513272104
ACGL	ARCH CAP GROUP LTD ORD	3,529	$281K	0.1%	$74.00	0.0%	Stock	G0450A105
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	4,225	$264K	0.1%	$59.06	0.0%	Stock	G25839104
FLEX	FLEX LTD ORD	9,779	$264K	0.1%	$20.27	0.0%	Stock	Y2573F102
BJUL	Innovator Buffer ETF- July	7,624	$263K	0.1%	$34.47	—	ETF	45782C789
IT	GARTNER INC COM	753	$259K	0.1%	$348.82	0.0%	Stock	366651107
TD	TORONTO DOMINION BK ONT COM NEW	4,247	$256K	0.1%	$62.34	0.0%	Stock	891160509
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	2,541	$254K	0.1%	$100.11	—	ETF	381430529
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	2,763	$252K	0.1%	$91.12	—	ETF	72201R817
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	2,583	$251K	0.1%	$97.21	—	ADR	783513203
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	5,713	$247K	0.1%	$43.29	—	ETF	464288372
NGG	NATIONAL GRID PLC SPONSORED ADR NE	4,032	$244K	0.1%	$60.63	—	ADR	636274409
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	7,226	$243K	0.1%	$33.61	—	ETF	46434V456
NVDA	NVIDIA CORPORATION COM	549	$239K	0.1%	$44.77	0.0%	Stock	67066G104
ULTA	ULTA BEAUTY INC COM	569	$227K	0.1%	$437.16	0.0%	Stock	90384S303
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	5,373	$220K	0.1%	$40.96	—	ETF	97717W505
CB	CHUBB LIMITED COM	1,032	$215K	0.1%	$196.80	0.0%	Stock	H1467J104