Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	105,647	$46.15M	13.3%	$400.70	—	ETF	922908363
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	936,938	$18.08M	5.2%	$18.79	—	ETF	46138J791
BUFR	First Trust Buffered S&P 500	666,562	$17.71M	5.1%	$26.57	—	ETF	33740F755
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	97,730	$14.38M	4.1%	$141.20	—	ETF	46432F339
JCPB	JPMORGAN CORE PLUS BOND ETF	304,639	$14.34M	4.1%	$44.82	—	ETF	46641Q670
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	651,598	$13.61M	3.9%	$20.67	—	ETF	46138J841
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	605,306	$12.38M	3.6%	$20.16	—	ETF	46138J825
SPYM	SPDR PORTFOLIO S&P 500 ETF	211,508	$11.82M	3.4%	$50.77	—	ETF	78464A854
FBND	FIDELITY TOTAL BOND ETF	249,224	$11.47M	3.3%	$45.97	—	ETF	316188309
DFAI	DFA International Core Equity ETF	374,259	$10.72M	3.1%	$26.11	—	ETF	25434V203
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	203,108	$10.2M	2.9%	$50.32	—	ETF	97717Y527
SCHZ	SCHWAB US AGGREGATE BOND ETF	198,533	$9.256M	2.7%	$44.97	—	ETF	808524839
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	120,017	$7.64M	2.2%	$63.28	—	ETF	46435G326
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	148,659	$6.849M	2.0%	$43.72	—	ETF	46434V613
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	80,560	$6.837M	2.0%	$84.87	—	ETF	92189F643
IJH	ISHARES CORE S&P MID-CAP ETF	24,497	$6.789M	2.0%	$256.25	—	ETF	464287507
IYW	ISHARES U.S. TECHNOLOGY ETF	54,508	$6.691M	1.9%	$109.04	—	ETF	464287721
OEF	ISHARES S&P 100 ETF	29,578	$6.607M	1.9%	$203.89	—	ETF	464287101
BJUN	Innovator Buffer ETF- June	176,974	$6.317M	1.8%	$32.82	—	ETF	45782C755
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	51,314	$6.027M	1.7%	$117.45	—	ETF	337344105
COWZ	PACER US CASH COWS 100 ETF	115,827	$6.022M	1.7%	$51.99	—	ETF	69374H881
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	113,508	$5.741M	1.7%	$47.59	—	ETF	46434G103
XCEM	COLUMBIA EM CORE EX-CHINA ETF	174,054	$5.269M	1.5%	$30.01	—	ETF	19762B202
CALF	PACER US SMALL CAP CASH COWS 100 ETF	108,585	$5.215M	1.5%	$48.03	—	ETF	69374H857
JPIE	JPMORGAN INCOME ETF	100,059	$4.564M	1.3%	$44.77	—	ETF	46641Q159
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	142,650	$4.449M	1.3%	$31.19	—	ETF	464288687
EFV	ISHARES MSCI EAFE VALUE ETF	82,664	$4.307M	1.2%	$49.39	—	ETF	464288877
IJR	ISHARES CORE S&P SMALL CAP ETF	38,836	$4.204M	1.2%	$95.11	—	ETF	464287804
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	43,731	$4.163M	1.2%	$88.55	—	ETF	74348A467
VIG	VANGUARD DIVIDEND APPRECIATION ETF	23,682	$4.035M	1.2%	$155.38	—	ETF	921908844
PAYC	PAYCOM SOFTWARE INC COM	14,978	$3.096M	0.9%	$299.32	-30.5%	Stock	70432V102
EFG	ISHARES MSCI EAFE GROWTH ETF	31,771	$3.077M	0.9%	$86.30	—	ETF	464288885
MBB	ISHARES MBS ETF	30,253	$2.846M	0.8%	$88.80	—	ETF	464288588
TLT	ISHARES 20 YEAR TREASURY BOND ETF	26,921	$2.662M	0.8%	$88.69	—	ETF	464287432
IVW	ISHARES S&P 500 GROWTH ETF	35,133	$2.638M	0.8%	$71.10	—	ETF	464287309
SHV	ISHARES SHORT TREASURY BOND ETF	23,430	$2.58M	0.7%	$110.13	—	ETF	464288679
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	33,108	$2.529M	0.7%	$72.31	—	ETF	921937819
IVLU	iShares MSCI Int'l Value Factor ETF	88,562	$2.348M	0.7%	$25.36	—	ETF	46435G409
GNMA	ISHARES GNMA BOND ETF	43,583	$1.929M	0.6%	$42.92	—	ETF	46429B333
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	11,991	$1.892M	0.5%	$143.79	—	ETF	46137V357
SUSL	ISHARES ESG MSCI USA LEADERS ETF	21,908	$1.849M	0.5%	$75.41	—	ETF	46435U218
ESGU	ISHARES ESG AWARE MSCI USA ETF	16,849	$1.768M	0.5%	$93.91	—	ETF	46435G425
IEV	ISHARES EUROPE ETF	29,997	$1.586M	0.5%	$47.73	—	ETF	464287861
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	25,589	$1.291M	0.4%	$50.74	—	ETF	46434V860
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	27,843	$1.193M	0.3%	$40.90	—	ETF	46434G889
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	16,248	$1.142M	0.3%	$63.88	—	ETF	97717X669
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	11,900	$1.088M	0.3%	$91.82	—	ETF	78468R663
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	13,578	$1.059M	0.3%	$72.38	—	ETF	46429B697
XOM	EXXON MOBIL CORP COM	9,334	$933K	0.3%	$101.01	-3.4%	Stock	30231G102
MSFT	MICROSOFT CORP COM	2,322	$873K	0.3%	$324.59	+7.9%	Stock	594918104
VONE	VANGUARD RUSSELL 1000 ETF	3,710	$805K	0.2%	$216.94	—	ETF	92206C730
SCHI	Schwab 5-10 Year Corporate Bond ETF	17,529	$788K	0.2%	$42.20	—	ETF	808524698
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	7,587	$738K	0.2%	$95.02	—	ETF	72201R817
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	16,601	$669K	0.2%	$36.59	—	ETF	46435U713
IWB	ISHARES RUSSELL 1000 ETF	2,143	$562K	0.2%	$236.28	—	ETF	464287622
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	5,590	$551K	0.2%	$97.40	—	ETF	46429B747
SPY	SPDR S&P 500 ETF TRUST	1,129	$537K	0.2%	$444.76	—	ETF	78462F103
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	4,879	$528K	0.2%	$98.47	—	ETF	464288653
IVV	ISHARES CORE S&P 500 ETF	1,005	$480K	0.1%	$438.22	—	ETF	464287200
IYE	ISHARES U.S. ENERGY ETF	10,763	$475K	0.1%	$44.12	—	ETF	464287796
LMT	LOCKHEED MARTIN CORP COM	1,042	$472K	0.1%	$415.09	+0.6%	Stock	539830109
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	4,119	$433K	0.1%	$100.06	—	ETF	464288596
AAPL	APPLE INC COM	2,227	$429K	0.1%	$181.32	+0.8%	Stock	037833100
TIP	ISHARES TIPS BOND ETF	3,984	$428K	0.1%	$103.72	—	ETF	464287176
IEFA	ISHARES CORE MSCI EAFE ETF	5,946	$418K	0.1%	$64.35	—	ETF	46432F842
QQQ	INVESCO QQQ TRUST SERIES I	1,014	$415K	0.1%	$358.27	—	ETF	46090E103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	857	$415K	0.1%	$414.90	—	ETF	92204A702
TM	TOYOTA MOTOR CORP ADS	1,985	$364K	0.1%	$179.75	—	ADR	892331307
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	11,659	$360K	0.1%	$33.64	—	ADR	438128308
ROK	ROCKWELL AUTOMATION INC COM	1,155	$359K	0.1%	$296.68	-9.0%	Stock	773903109
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	6,236	$346K	0.1%	$55.41	—	ETF	46434G764
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	2,581	$344K	0.1%	$97.21	—	ADR	783513203
IT	GARTNER INC COM	752	$339K	0.1%	$348.82	+14.5%	Stock	366651107
LW	LAMB WESTON HLDGS INC COM	3,130	$338K	0.1%	$96.48	-4.6%	Stock	513272104
GOVT	ISHARES U.S. TREASURY BOND ETF	14,603	$336K	0.1%	$22.04	—	ETF	46429B267
IGM	ISHARES EXPANDED TECH SECTOR ETF	711	$319K	0.1%	$382.18	—	ETF	464287549
TMO	THERMO FISHER SCIENTIFIC INC COM	600	$318K	0.1%	$528.90	-9.1%	Stock	883556102
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	4,909	$313K	0.1%	$63.75	—	ETF	921946885
FLEX	FLEX LTD ORD	9,824	$299K	0.1%	$20.27	-1.2%	Stock	Y2573F102
NVDA	NVIDIA CORPORATION COM	591	$293K	0.1%	$44.88	+3.2%	Stock	67066G104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	2,899	$289K	0.1%	$100.14	—	ETF	72201R833
ULTA	ULTA BEAUTY INC COM	577	$283K	0.1%	$436.95	-3.5%	Stock	90384S303
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	4,219	$282K	0.1%	$59.06	-2.9%	Stock	G25839104
NGG	NATIONAL GRID PLC SPONSORED ADR NE	4,077	$277K	0.1%	$60.71	—	ADR	636274409
TD	TORONTO DOMINION BK ONT COM NEW	4,260	$275K	0.1%	$62.34	-3.8%	Stock	891160509
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,650	$263K	0.1%	$94.04	—	ETF	464287226
ARKK	ARK INNOVATION ETF	5,010	$262K	0.1%	$52.37	—	ETF	00214Q104
ACGL	ARCH CAP GROUP LTD ORD	3,525	$262K	0.1%	$74.00	+5.0%	Stock	G0450A105
CB	CHUBB LIMITED COM	1,124	$254K	0.1%	$198.19	+7.8%	Stock	H1467J104
AVGO	BROADCOM INC COM	215	$240K	0.1%	$92.23	0.0%	Stock	11135F101
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	5,219	$238K	0.1%	$40.96	—	ETF	97717W505
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,047	$232K	0.1%	$76.13	—	ETF	808524797
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	6,075	$228K	0.1%	$33.61	—	ETF	46434V456
MTD	METTLER TOLEDO INTERNATIONAL COM	173	$210K	0.1%	$1081.40	0.0%	Stock	592688105
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	6,847	$201K	0.1%	$26.30	—	ETF	87283Q503