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Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	89,693	$47,329	12.1%	$400.70	—	ETF	922908363
SPYM	SPDR PORTFOLIO S&P 500 ETF	656,202	$44,300	11.3%	$59.64	—	ETF	78464A854
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	960,681	$18,791	4.8%	$18.91	—	ETF	46138J791
VONE	VANGUARD RUSSELL 1000 ETF	67,119	$17,456	4.5%	$237.68	—	ETF	92206C730
JCPB	JPMORGAN CORE PLUS BOND ETF	342,374	$16,516	4.2%	$45.08	—	ETF	46641Q670
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	779,717	$16,101	4.1%	$20.37	—	ETF	46138J825
FBND	FIDELITY TOTAL BOND ETF	300,147	$14,029	3.6%	$45.82	—	ETF	316188309
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	295,659	$13,931	3.6%	$44.81	—	ETF	46434V613
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	326,016	$13,406	3.4%	$38.62	—	ETF	808524805
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	69,061	$12,383	3.2%	$149.27	—	ETF	46432F339
SCHZ	SCHWAB US AGGREGATE BOND ETF	251,032	$11,929	3.0%	$45.19	—	ETF	808524839
IJR	ISHARES CORE S&P SMALL CAP ETF	84,474	$9,880	2.5%	$102.75	—	ETF	464287804
VONV	VANGUARD RUSSELL 1000 VALUE ETF	108,772	$9,064	2.3%	$79.19	—	ETF	92206C714
BUFR	First Trust Buffered S&P 500	274,501	$8,205	2.1%	$29.89	—	ETF	33740F755
OEF	ISHARES S&P 100 ETF	29,451	$8,151	2.1%	$205.11	—	ETF	464287101
IYW	ISHARES U.S. TECHNOLOGY ETF	46,762	$7,090	1.8%	$110.85	—	ETF	464287721
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	162,298	$6,680	1.7%	$39.50	—	ETF	37954Y673
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	89,147	$6,314	1.6%	$63.55	—	ETF	46435G326
COWZ	PACER US CASH COWS 100 ETF	97,945	$5,664	1.4%	$54.44	—	ETF	69374H881
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	91,888	$5,275	1.3%	$48.21	—	ETF	46434G103
IVW	ISHARES S&P 500 GROWTH ETF	53,902	$5,161	1.3%	$86.18	—	ETF	464287309
VWO	VANGUARD FTSE EMERGING MARKETS ETF	107,594	$5,148	1.3%	$43.83	—	ETF	922042858
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	48,035	$5,004	1.3%	$101.00	—	ETF	808524300
EFV	ISHARES MSCI EAFE VALUE ETF	86,597	$4,982	1.3%	$53.75	—	ETF	464288877
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	146,158	$4,857	1.2%	$31.31	—	ETF	464288687
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	97,521	$4,824	1.2%	$45.77	—	ETF	09290C103
EFG	ISHARES MSCI EAFE GROWTH ETF	37,151	$3,999	1.0%	$97.16	—	ETF	464288885
GLIN	VANECK INDIA GROWTH LEADERS ETF	67,719	$3,697	0.9%	$47.13	—	ETF	92189F767
MBB	ISHARES MBS ETF	38,164	$3,656	0.9%	$90.00	—	ETF	464288588
SMH	VANECK SEMICONDUCTOR ETF	14,596	$3,583	0.9%	$245.45	—	ETF	92189F676
IJH	ISHARES CORE S&P MID-CAP ETF	55,692	$3,471	0.9%	$144.50	—	ETF	464287507
VNQ	VANGUARD REAL ESTATE ETF	34,212	$3,333	0.9%	$97.42	—	ETF	922908553
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	40,853	$3,202	0.8%	$72.82	—	ETF	921937819
JPIE	JPMORGAN INCOME ETF	62,536	$2,901	0.7%	$46.39	—	ETF	46641Q159
IVE	ISHARES S&P 500 VALUE ETF	14,359	$2,831	0.7%	$185.44	—	ETF	464287408
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	50,472	$2,702	0.7%	$52.74	—	ETF	092528603
IVLU	iShares MSCI Int'l Value Factor ETF	85,393	$2,522	0.6%	$25.36	—	ETF	46435G409
IEV	ISHARES EUROPE ETF	38,709	$2,256	0.6%	$50.17	—	ETF	464287861
GNMA	ISHARES GNMA BOND ETF	49,590	$2,221	0.6%	$42.94	—	ETF	46429B333
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	34,489	$2,108	0.5%	$58.10	—	ETF	46434G764
SUSL	ISHARES ESG MSCI USA LEADERS ETF	19,115	$1,941	0.5%	$75.41	—	ETF	46435U218
ESGU	ISHARES ESG AWARE MSCI USA ETF	12,359	$1,559	0.4%	$93.91	—	ETF	46435G425
TLT	ISHARES 20 YEAR TREASURY BOND ETF	15,469	$1,518	0.4%	$88.69	—	ETF	464287432
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	67,886	$1,434	0.4%	$20.70	—	ETF	46138J841
XOM	EXXON MOBIL CORP COM	11,067	$1,297	0.3%	$102.73	+7.1%	Stock	30231G102
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	11,420	$1,249	0.3%	$101.67	—	ETF	464288653
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	24,018	$1,196	0.3%	$41.29	—	ETF	46434G889
QQQ	INVESCO QQQ TRUST SERIES I	2,383	$1,163	0.3%	$433.14	—	ETF	46090E103
MSFT	MICROSOFT CORP COM	2,316	$997	0.3%	$326.83	+29.5%	Stock	594918104
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	18,445	$866	0.2%	$37.21	—	ETF	46435U713
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	7,857	$839	0.2%	$88.55	—	ETF	74348A467
IWM	ISHARES RUSSELL 2000 ETF	3,643	$805	0.2%	$202.89	—	ETF	464287655
IWB	ISHARES RUSSELL 1000 ETF	2,069	$650	0.2%	$244.62	—	ETF	464287622
IVV	ISHARES CORE S&P 500 ETF	946	$546	0.1%	$450.24	—	ETF	464287200
NVDA	NVIDIA CORPORATION COM	4,451	$541	0.1%	$94.83	+24.5%	Stock	67066G104
ARKK	ARK INNOVATION ETF	11,222	$533	0.1%	$50.13	—	ETF	00214Q104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	845	$496	0.1%	$414.90	—	ETF	92204A702
AAPL	APPLE INC COM	2,121	$494	0.1%	$181.28	+22.4%	Stock	037833100
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	3,980	$425	0.1%	$100.06	—	ETF	464288596
IGM	ISHARES EXPANDED TECH SECTOR ETF	4,416	$424	0.1%	$134.19	—	ETF	464287549
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,600	$420	0.1%	$72.38	—	ETF	46429B697
IXC	ISHARES GLOBAL ENERGY ETF	9,462	$383	0.1%	$42.95	—	ETF	464287341
AVGO	BROADCOM INC COM	2,071	$357	0.1%	$151.43	+4.3%	Stock	11135F101
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	5,238	$348	0.1%	$63.69	—	ETF	921946885
TMO	THERMO FISHER SCIENTIFIC INC COM	534	$330	0.1%	$528.90	+11.4%	Stock	883556102
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	3,416	$320	0.1%	$90.04	—	ETF	464288281
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	5,308	$314	0.1%	$56.42	—	ETF	33734X846
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	3,142	$312	0.1%	$95.02	—	ETF	72201R817
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,182	$292	0.1%	$91.82	—	ETF	78468R663
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	5,805	$292	0.1%	$50.32	—	ETF	97717Y527
LMT	LOCKHEED MARTIN CORP COM	485	$284	0.1%	$415.09	+24.4%	Stock	539830109
ROK	ROCKWELL AUTOMATION INC COM	1,039	$279	0.1%	$296.68	-12.6%	Stock	773903109
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	7,123	$271	0.1%	$32.87	—	ETF	46137V290
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	5,150	$263	0.1%	$40.96	—	ETF	97717W505
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,517	$255	0.1%	$94.04	—	ETF	464287226
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,361	$254	0.1%	$107.66	—	ETF	464287879
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,640	$253	0.1%	$147.47	—	ETF	81369Y209
MUB	ISHARES NATIONAL MUNI BOND ETF	2,305	$250	0.1%	$108.63	—	ETF	464288414
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	10,532	$250	0.1%	$23.74	—	ETF	46138J510
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	10,184	$249	0.1%	$24.49	—	ETF	46138J528
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	6,007	$249	0.1%	$34.19	—	ETF	46434V456
PGR	PROGRESSIVE CORP COM	957	$243	0.1%	$214.15	0.0%	Stock	743315103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	411	$234	0.1%	$569.66	—	ETF	78467Y107
SPY	SPDR S&P 500 ETF TRUST	393	$225	0.1%	$444.76	—	ETF	78462F103
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	9,527	$225	0.1%	$23.58	—	ETF	46138J486
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	9,463	$224	0.1%	$23.70	—	ETF	46138J494
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,405	$221	0.1%	$91.93	—	ETF	464287606
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	4,586	$210	0.1%	$45.71	—	ETF	46138G664
GOVT	ISHARES U.S. TREASURY BOND ETF	8,821	$207	0.1%	$22.04	—	ETF	46429B267