Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	88,073	$47.45M	12.1%	$400.70	—	ETF	922908363
SPYM	SPDR PORTFOLIO S&P 500 ETF	680,994	$46.95M	12.0%	$59.98	—	ETF	78464A854
VONE	VANGUARD RUSSELL 1000 ETF	73,666	$19.65M	5.0%	$240.26	—	ETF	92206C730
JCPB	JPMORGAN CORE PLUS BOND ETF	385,363	$17.75M	4.5%	$45.19	—	ETF	46641Q670
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	746,275	$15.41M	3.9%	$20.37	—	ETF	46138J825
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	733,179	$13.56M	3.5%	$27.45	—	ETF	808524805
FBND	FIDELITY TOTAL BOND ETF	293,403	$13.16M	3.4%	$45.82	—	ETF	316188309
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	676,360	$13.14M	3.4%	$18.91	—	ETF	46138J791
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	69,496	$12.38M	3.2%	$149.27	—	ETF	46432F339
SCHZ	SCHWAB US AGGREGATE BOND ETF	525,492	$11.93M	3.0%	$33.44	—	ETF	808524839
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	241,407	$10.91M	2.8%	$44.81	—	ETF	46434V613
VONV	VANGUARD RUSSELL 1000 VALUE ETF	126,518	$10.28M	2.6%	$79.48	—	ETF	92206C714
IJR	ISHARES CORE S&P SMALL CAP ETF	82,773	$9.537M	2.4%	$102.75	—	ETF	464287804
OEF	ISHARES S&P 100 ETF	28,734	$8.3M	2.1%	$205.11	—	ETF	464287101
IYW	ISHARES U.S. TECHNOLOGY ETF	44,842	$7.153M	1.8%	$110.85	—	ETF	464287721
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	144,627	$5.844M	1.5%	$39.50	—	ETF	37954Y673
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	88,972	$5.736M	1.5%	$63.55	—	ETF	46435G326
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	296,533	$5.438M	1.4%	$18.34	—	ETF	46138J577
IVW	ISHARES S&P 500 GROWTH ETF	52,434	$5.324M	1.4%	$86.18	—	ETF	464287309
COWZ	PACER US CASH COWS 100 ETF	93,576	$5.285M	1.3%	$54.44	—	ETF	69374H881
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	188,643	$5.257M	1.3%	$46.49	—	ETF	808524300
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	97,622	$5.098M	1.3%	$48.44	—	ETF	46434G103
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	93,427	$4.788M	1.2%	$45.77	—	ETF	09290C103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	108,402	$4.774M	1.2%	$43.83	—	ETF	922042858
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	147,736	$4.645M	1.2%	$31.31	—	ETF	464288687
EFV	ISHARES MSCI EAFE VALUE ETF	78,962	$4.143M	1.1%	$53.75	—	ETF	464288877
EFG	ISHARES MSCI EAFE GROWTH ETF	42,133	$4.08M	1.0%	$97.12	—	ETF	464288885
MBB	ISHARES MBS ETF	42,641	$3.909M	1.0%	$90.18	—	ETF	464288588
JPIE	JPMORGAN INCOME ETF	85,054	$3.88M	1.0%	$46.19	—	ETF	46641Q159
SMH	VANECK SEMICONDUCTOR ETF	15,267	$3.697M	0.9%	$245.31	—	ETF	92189F676
GLIN	VANECK INDIA GROWTH LEADERS ETF	74,495	$3.664M	0.9%	$47.32	—	ETF	92189F767
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	27,300	$3.258M	0.8%	$119.34	—	ETF	33737A108
IJH	ISHARES CORE S&P MID-CAP ETF	51,918	$3.235M	0.8%	$144.50	—	ETF	464287507
VNQ	VANGUARD REAL ESTATE ETF	35,790	$3.188M	0.8%	$97.05	—	ETF	922908553
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	40,709	$3.042M	0.8%	$72.82	—	ETF	921937819
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	58,409	$3.038M	0.8%	$52.64	—	ETF	092528603
IVLU	iShares MSCI Int'l Value Factor ETF	103,348	$2.802M	0.7%	$25.66	—	ETF	46435G409
IVE	ISHARES S&P 500 VALUE ETF	14,369	$2.743M	0.7%	$185.44	—	ETF	464287408
GNMA	ISHARES GNMA BOND ETF	49,043	$2.105M	0.5%	$42.94	—	ETF	46429B333
SUSL	ISHARES ESG MSCI USA LEADERS ETF	19,114	$1.97M	0.5%	$75.41	—	ETF	46435U218
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	34,914	$1.936M	0.5%	$58.06	—	ETF	46434G764
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	24,826	$1.913M	0.5%	$77.04	—	ETF	33738R704
IEV	ISHARES EUROPE ETF	35,414	$1.844M	0.5%	$50.17	—	ETF	464287861
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	37,814	$1.653M	0.4%	$43.72	—	ETF	00162Q395
ESGU	ISHARES ESG AWARE MSCI USA ETF	11,435	$1.473M	0.4%	$93.91	—	ETF	46435G425
TLT	ISHARES 20 YEAR TREASURY BOND ETF	14,937	$1.304M	0.3%	$88.69	—	ETF	464287432
QQQ	INVESCO QQQ TRUST SERIES I	2,346	$1.199M	0.3%	$433.14	—	ETF	46090E103
MSFT	MICROSOFT CORP COM	2,763	$1.165M	0.3%	$342.28	+23.4%	Stock	594918104
SPMO	INVESCO S&P 500 MOMENTUM ETF	12,198	$1.159M	0.3%	$95.01	—	ETF	46138E339
XOM	EXXON MOBIL CORP COM	10,667	$1.147M	0.3%	$102.73	+9.4%	Stock	30231G102
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	11,198	$1.115M	0.3%	$101.67	—	ETF	464288653
GLDM	SPDR GOLD MINISHARES TRUST	18,597	$967K	0.2%	$51.99	—	ETF	98149E303
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	19,944	$902K	0.2%	$41.29	—	ETF	46434G889
IWM	ISHARES RUSSELL 2000 ETF	4,011	$886K	0.2%	$204.55	—	ETF	464287655
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	17,447	$808K	0.2%	$37.21	—	ETF	46435U713
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	8,477	$775K	0.2%	$91.57	—	ETF	78468R663
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	7,466	$743K	0.2%	$88.55	—	ETF	74348A467
IWB	ISHARES RUSSELL 1000 ETF	2,019	$650K	0.2%	$244.62	—	ETF	464287622
ARKK	ARK INNOVATION ETF	10,491	$596K	0.2%	$50.13	—	ETF	00214Q104
NVDA	NVIDIA CORPORATION COM	4,121	$553K	0.1%	$94.83	+45.3%	Stock	67066G104
IVV	ISHARES CORE S&P 500 ETF	935	$550K	0.1%	$450.24	—	ETF	464287200
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	836	$520K	0.1%	$414.90	—	ETF	92204A702
AAPL	APPLE INC COM	1,934	$484K	0.1%	$181.28	+29.4%	Stock	037833100
AVGO	BROADCOM INC COM	2,049	$475K	0.1%	$151.43	+20.8%	Stock	11135F101
IGM	ISHARES EXPANDED TECH SECTOR ETF	4,394	$449K	0.1%	$134.19	—	ETF	464287549
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	3,802	$389K	0.1%	$100.06	—	ETF	464288596
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,268	$379K	0.1%	$72.38	—	ETF	46429B697
IXC	ISHARES GLOBAL ENERGY ETF	8,909	$340K	0.1%	$42.95	—	ETF	464287341
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	5,274	$335K	0.1%	$56.42	—	ETF	33734X846
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	3,679	$328K	0.1%	$89.97	—	ETF	464288281
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	5,109	$323K	0.1%	$63.69	—	ETF	921946885
MPWR	MONOLITHIC PWR SYS INC COM	544	$322K	0.1%	$716.72	0.0%	Stock	609839105
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	5,886	$296K	0.1%	$50.32	—	ETF	97717Y527
ROK	ROCKWELL AUTOMATION INC COM	1,016	$290K	0.1%	$296.68	-6.9%	Stock	773903109
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	3,011	$286K	0.1%	$95.02	—	ETF	72201R817
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	14,217	$286K	0.1%	$20.13	—	ETF	46138J643
TMO	THERMO FISHER SCIENTIFIC INC COM	536	$279K	0.1%	$528.90	+3.5%	Stock	883556102
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	10,184	$250K	0.1%	$24.49	—	ETF	46138J528
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	4,873	$248K	0.1%	$40.96	—	ETF	97717W505
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	10,532	$248K	0.1%	$23.74	—	ETF	46138J510
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	7,020	$247K	0.1%	$32.87	—	ETF	46137V290
MUB	ISHARES NATIONAL MUNI BOND ETF	2,305	$246K	0.1%	$108.63	—	ETF	464288414
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,515	$244K	0.1%	$94.04	—	ETF	464287226
VTI	VANGUARD TOTAL STOCK MARKET ETF	824	$239K	0.1%	$289.93	—	ETF	922908769
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,617	$238K	0.1%	$91.85	—	ETF	464287606
LMT	LOCKHEED MARTIN CORP COM	485	$236K	0.1%	$415.09	+27.0%	Stock	539830109
SPY	SPDR S&P 500 ETF TRUST	389	$228K	0.1%	$444.76	—	ETF	78462F103
PGR	PROGRESSIVE CORP COM	950	$228K	0.1%	$214.15	+8.3%	Stock	743315103
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	9,463	$223K	0.1%	$23.70	—	ETF	46138J494
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	9,527	$222K	0.1%	$23.58	—	ETF	46138J486
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	4,693	$215K	0.1%	$45.71	—	ETF	46138G664
FTNT	FORTINET INC COM	2,218	$210K	0.1%	$88.94	0.0%	Stock	34959E109
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	5,605	$208K	0.1%	$34.19	—	ETF	46434V456
GOVT	ISHARES U.S. TREASURY BOND ETF	8,751	$201K	0.1%	$22.04	—	ETF	46429B267