Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	97,994	$47.11M	13.3%	$400.70	—	ETF	922908363
SPYM	SPDR PORTFOLIO S&P 500 ETF	350,484	$21.57M	6.1%	$55.04	—	ETF	78464A854
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	863,147	$17.63M	5.0%	$20.24	—	ETF	46138J825
VONE	VANGUARD RUSSELL 1000 ETF	64,824	$15.45M	4.4%	$237.10	—	ETF	92206C730
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	734,294	$14.11M	4.0%	$18.79	—	ETF	46138J791
JCPB	JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	288,425	$13.45M	3.8%	$44.82	—	ETF	46641Q670
FBND	FIDELITY TOTAL BOND ETF	269,933	$12.23M	3.5%	$45.92	—	ETF	316188309
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	94,446	$11.7M	3.3%	$120.40	—	ETF	337344105
COWZ	PACER US CASH COWS 100 ETF	188,605	$10.96M	3.1%	$54.35	—	ETF	69374H881
EFV	ISHARES MSCI EAFE VALUE ETF	190,184	$10.35M	2.9%	$52.22	—	ETF	464288877
CALF	PACER US SMALL CAP CASH COWS 100 ETF	197,708	$9.719M	2.7%	$48.54	—	ETF	69374H857
VONV	VANGUARD RUSSELL 1000 VALUE ETF	120,993	$9.515M	2.7%	$78.64	—	ETF	92206C714
SCHZ	SCHWAB US AGGREGATE BOND ETF	204,088	$9.388M	2.7%	$44.99	—	ETF	808524839
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	198,794	$9.063M	2.6%	$44.19	—	ETF	46434V613
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	124,441	$8.354M	2.4%	$63.42	—	ETF	46435G326
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	50,078	$8.23M	2.3%	$141.20	—	ETF	46432F339
EFG	ISHARES MSCI EAFE GROWTH ETF	75,642	$7.851M	2.2%	$96.44	—	ETF	464288885
IYW	ISHARES U.S. TECHNOLOGY ETF	55,445	$7.488M	2.1%	$109.48	—	ETF	464287721
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	184,260	$7.335M	2.1%	$39.81	—	ETF	37954Y673
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	81,208	$7.301M	2.1%	$84.87	—	ETF	92189F643
OEF	ISHARES S&P 100 ETF	28,695	$7.099M	2.0%	$203.89	—	ETF	464287101
XCEM	COLUMBIA EM CORE EX-CHINA ETF	191,734	$5.963M	1.7%	$30.11	—	ETF	19762B202
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	154,314	$4.974M	1.4%	$31.27	—	ETF	464288687
IJR	ISHARES CORE S&P SMALL CAP ETF	43,790	$4.84M	1.4%	$96.86	—	ETF	464287804
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	84,865	$4.379M	1.2%	$47.59	—	ETF	46434G103
MBB	ISHARES MBS ETF	38,392	$3.548M	1.0%	$89.57	—	ETF	464288588
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	107,182	$3.523M	1.0%	$32.87	—	ETF	46137V290
GLIN	VANECK INDIA GROWTH LEADERS ETF	74,182	$3.496M	1.0%	$47.13	—	ETF	92189F767
IJH	ISHARES CORE S&P MID-CAP ETF	56,010	$3.402M	1.0%	$146.25	—	ETF	464287507
JPIE	JPMORGAN INCOME ETF	62,280	$2.837M	0.8%	$44.77	—	ETF	46641Q159
BINC	BLACKROCK FLEXIBLE INCOME ETF	48,061	$2.521M	0.7%	$52.46	—	ETF	092528603
TLT	ISHARES 20 YEAR TREASURY BOND ETF	26,413	$2.499M	0.7%	$88.69	—	ETF	464287432
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	32,962	$2.485M	0.7%	$72.31	—	ETF	921937819
IVLU	iShares MSCI Int'l Value Factor ETF	87,728	$2.477M	0.7%	$25.36	—	ETF	46435G409
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	41,820	$2.408M	0.7%	$57.25	—	ETF	46434G764
IVE	ISHARES S&P 500 VALUE ETF	11,236	$2.099M	0.6%	$186.81	—	ETF	464287408
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	98,741	$2.071M	0.6%	$20.67	—	ETF	46138J841
SHV	ISHARES SHORT TREASURY BOND ETF	18,054	$1.996M	0.6%	$110.13	—	ETF	464288679
DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	44,538	$1.977M	0.6%	$44.40	—	ETF	09290C103
GNMA	ISHARES GNMA BOND ETF	43,842	$1.902M	0.5%	$42.92	—	ETF	46429B333
SUSL	ISHARES ESG MSCI USA LEADERS ETF	19,159	$1.798M	0.5%	$75.41	—	ETF	46435U218
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	10,060	$1.704M	0.5%	$143.79	—	ETF	46137V357
IEV	ISHARES EUROPE ETF	29,443	$1.639M	0.5%	$47.73	—	ETF	464287861
IVW	ISHARES S&P 500 GROWTH ETF	17,287	$1.46M	0.4%	$71.10	—	ETF	464287309
ESGU	ISHARES ESG AWARE MSCI USA ETF	12,509	$1.438M	0.4%	$93.91	—	ETF	46435G425
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	22,480	$1.139M	0.3%	$50.74	—	ETF	46434V860
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	24,739	$1.102M	0.3%	$40.90	—	ETF	46434G889
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	11,914	$1.094M	0.3%	$91.82	—	ETF	78468R663
XOM	EXXON MOBIL CORP COM	9,089	$1.057M	0.3%	$101.01	-2.9%	Stock	30231G102
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	13,284	$1.012M	0.3%	$63.88	—	ETF	97717X669
MSFT	MICROSOFT CORP COM	2,260	$951K	0.3%	$324.59	+23.0%	Stock	594918104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	9,206	$934K	0.3%	$88.55	—	ETF	74348A467
IXC	ISHARES GLOBAL ENERGY ETF	19,607	$842K	0.2%	$42.95	—	ETF	464287341
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	16,753	$726K	0.2%	$36.59	—	ETF	46435U713
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE	7,551	$725K	0.2%	$95.02	—	ETF	72201R817
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	13,037	$656K	0.2%	$50.32	—	ETF	97717Y527
IVV	ISHARES CORE S&P 500 ETF	1,165	$612K	0.2%	$450.24	—	ETF	464287200
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	6,746	$564K	0.2%	$72.38	—	ETF	46429B697
IWB	ISHARES RUSSELL 1000 ETF	1,800	$518K	0.1%	$236.28	—	ETF	464287622
NVDA	NVIDIA CORPORATION COM	539	$487K	0.1%	$44.88	+61.4%	Stock	67066G104
ARKK	ARK INNOVATION ETF	9,521	$477K	0.1%	$51.29	—	ETF	00214Q104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	857	$449K	0.1%	$414.90	—	ETF	92204A702
QQQ	INVESCO QQQ TRUST SERIES I	1,011	$449K	0.1%	$358.27	—	ETF	46090E103
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	4,105	$425K	0.1%	$100.06	—	ETF	464288596
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	4,667	$418K	0.1%	$89.67	—	ETF	464288281
AAPL	APPLE INC COM	2,303	$395K	0.1%	$181.28	-0.6%	Stock	037833100
IGM	ISHARES EXPANDED TECH SECTOR ETF	4,250	$366K	0.1%	$135.70	—	ETF	464287549
BUFR	First Trust Buffered S&P 500	13,069	$365K	0.1%	$26.57	—	ETF	33740F755
TMO	THERMO FISHER SCIENTIFIC INC COM	574	$334K	0.1%	$528.90	+5.4%	Stock	883556102
SCHI	Schwab 5-10 Year Corporate Bond ETF	7,092	$316K	0.1%	$42.20	—	ETF	808524698
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	4,909	$313K	0.1%	$63.75	—	ETF	921946885
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	2,914	$306K	0.1%	$98.47	—	ETF	464288653
ROK	ROCKWELL AUTOMATION INC COM	1,039	$303K	0.1%	$296.68	-6.0%	Stock	773903109
GOVT	ISHARES U.S. TREASURY BOND ETF	12,981	$296K	0.1%	$22.04	—	ETF	46429B267
SPY	SPDR S&P 500 ETF TRUST	531	$278K	0.1%	$444.76	—	ETF	78462F103
AVGO	BROADCOM INC COM	207	$275K	0.1%	$92.23	+31.4%	Stock	11135F101
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	6,722	$267K	0.1%	$34.19	—	ETF	46434V456
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,664	$265K	0.1%	$97.40	—	ETF	46429B747
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,632	$258K	0.1%	$94.04	—	ETF	464287226
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	5,192	$253K	0.1%	$40.96	—	ETF	97717W505
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	6,606	$230K	0.1%	$34.88	—	ETF	46434V803
LMT	LOCKHEED MARTIN CORP COM	485	$221K	0.1%	$415.09	+0.2%	Stock	539830109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,198	$219K	0.1%	$155.38	—	ETF	921908844
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,429	$211K	0.1%	$147.73	—	ETF	81369Y209