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Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	83,400	$42,860	11.0%	$400.70	—	ETF	922908363
SPYM	SPDR PORTFOLIO S&P 500 ETF	575,383	$37,837	9.7%	$59.98	—	ETF	78464A854
JCPB	JPMORGAN CORE PLUS BOND ETF	417,142	$19,622	5.1%	$45.33	—	ETF	46641Q670
VONE	VANGUARD RUSSELL 1000 ETF	67,223	$17,065	4.4%	$240.26	—	ETF	92206C730
FBND	FIDELITY TOTAL BOND ETF	338,551	$15,455	4.0%	$45.80	—	ETF	316188309
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	701,868	$14,515	3.7%	$20.37	—	ETF	46138J825
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	715,929	$14,161	3.6%	$27.45	—	ETF	808524805
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	635,298	$12,376	3.2%	$18.91	—	ETF	46138J791
SCHZ	SCHWAB US AGGREGATE BOND ETF	513,422	$11,891	3.1%	$33.44	—	ETF	808524839
VONV	VANGUARD RUSSELL 1000 VALUE ETF	143,256	$11,824	3.0%	$79.83	—	ETF	92206C714
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	244,872	$10,290	2.7%	$42.28	—	ETF	00162Q395
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	56,273	$9,617	2.5%	$149.27	—	ETF	46432F339
OEF	ISHARES S&P 100 ETF	31,811	$8,615	2.2%	$211.47	—	ETF	464287101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	183,977	$8,478	2.2%	$44.81	—	ETF	46434V613
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	87,885	$8,231	2.1%	$92.63	—	ETF	46429B697
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	354,710	$6,573	1.7%	$18.37	—	ETF	46138J577
IYW	ISHARES U.S. TECHNOLOGY ETF	46,484	$6,528	1.7%	$111.90	—	ETF	464287721
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	87,310	$6,015	1.5%	$63.55	—	ETF	46435G326
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	58,528	$5,980	1.5%	$100.44	—	ETF	74348A467
CLOA	ISHARES AAA CLO ACTIVE ETF	108,202	$5,603	1.4%	$51.78	—	ETF	092528504
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	103,538	$5,588	1.4%	$48.76	—	ETF	46434G103
EFV	ISHARES MSCI EAFE VALUE ETF	86,498	$5,098	1.3%	$54.20	—	ETF	464288877
VWO	VANGUARD FTSE EMERGING MARKETS ETF	108,903	$4,929	1.3%	$43.83	—	ETF	922042858
IVW	ISHARES S&P 500 GROWTH ETF	52,221	$4,848	1.2%	$86.18	—	ETF	464287309
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	189,973	$4,757	1.2%	$46.49	—	ETF	808524300
BUFR	First Trust Buffered S&P 500	156,842	$4,657	1.2%	$29.69	—	ETF	33740F755
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	92,088	$4,490	1.2%	$45.77	—	ETF	09290C103
JPIE	JPMORGAN INCOME ETF	93,806	$4,322	1.1%	$46.18	—	ETF	46641Q159
QQQ	INVESCO QQQ TRUST SERIES I	8,653	$4,057	1.0%	$459.20	—	ETF	46090E103
MBB	ISHARES MBS ETF	42,919	$4,025	1.0%	$90.18	—	ETF	464288588
EFG	ISHARES MSCI EAFE GROWTH ETF	38,423	$3,842	1.0%	$97.12	—	ETF	464288885
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	67,270	$3,524	0.9%	$52.61	—	ETF	092528603
GLIN	VANECK INDIA GROWTH LEADERS ETF	81,150	$3,479	0.9%	$46.95	—	ETF	92189F767
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	44,645	$3,418	0.9%	$73.15	—	ETF	921937819
IVE	ISHARES S&P 500 VALUE ETF	17,556	$3,346	0.9%	$186.38	—	ETF	464287408
SMH	VANECK SEMICONDUCTOR ETF	15,196	$3,213	0.8%	$245.31	—	ETF	92189F676
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	27,970	$3,164	0.8%	$119.19	—	ETF	33737A108
IJH	ISHARES CORE S&P MID-CAP ETF	52,608	$3,070	0.8%	$143.37	—	ETF	464287507
IVLU	iShares MSCI Int'l Value Factor ETF	91,142	$2,763	0.7%	$25.66	—	ETF	46435G409
GNMA	ISHARES GNMA BOND ETF	49,359	$2,167	0.6%	$42.94	—	ETF	46429B333
SUSL	ISHARES ESG MSCI USA LEADERS ETF	20,904	$2,003	0.5%	$77.16	—	ETF	46435U218
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	31,769	$1,966	0.5%	$56.09	—	ETF	98149E303
IEV	ISHARES EUROPE ETF	31,007	$1,805	0.5%	$50.17	—	ETF	464287861
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	29,158	$1,606	0.4%	$58.06	—	ETF	46434G764
TLT	ISHARES 20 YEAR TREASURY BOND ETF	15,389	$1,401	0.4%	$88.76	—	ETF	464287432
GFEB	FT Feb 15 Buffer	37,711	$1,387	0.4%	$36.77	—	ETF	33740U737
ESGU	ISHARES ESG AWARE MSCI USA ETF	10,288	$1,254	0.3%	$93.91	—	ETF	46435G425
IWB	ISHARES RUSSELL 1000 ETF	3,608	$1,107	0.3%	$271.98	—	ETF	464287622
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	21,777	$1,019	0.3%	$41.75	—	ETF	46434G889
SPMO	INVESCO S&P 500 MOMENTUM ETF	10,851	$1,004	0.3%	$95.01	—	ETF	46138E339
MSFT	MICROSOFT CORP COM	2,476	$929	0.2%	$342.28	+18.3%	Stock	594918104
XOM	EXXON MOBIL CORP COM	7,500	$892	0.2%	$102.73	+4.4%	Stock	30231G102
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	21,715	$819	0.2%	$39.50	—	ETF	37954Y673
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	16,583	$772	0.2%	$46.57	—	ETF	09789C812
IWM	ISHARES RUSSELL 2000 ETF	3,651	$728	0.2%	$204.55	—	ETF	464287655
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	6,538	$600	0.2%	$91.57	—	ETF	78468R663
AAPL	APPLE INC COM	2,680	$595	0.2%	$195.06	+18.3%	Stock	037833100
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	10,363	$584	0.2%	$56.36	—	ETF	46641Q779
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	12,951	$584	0.2%	$37.21	—	ETF	46435U713
ARKK	ARK INNOVATION ETF	12,085	$575	0.1%	$49.80	—	ETF	00214Q104
MMM	3M CO COM	3,834	$563	0.1%	$144.58	0.0%	Stock	88579Y101
IGM	ISHARES EXPANDED TECH SECTOR ETF	6,157	$558	0.1%	$121.73	—	ETF	464287549
IJR	ISHARES CORE S&P SMALL CAP ETF	5,241	$548	0.1%	$102.75	—	ETF	464287804
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	4,850	$503	0.1%	$101.67	—	ETF	464288653
IVV	ISHARES CORE S&P 500 ETF	889	$499	0.1%	$450.24	—	ETF	464287200
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	7,326	$470	0.1%	$63.84	—	ETF	921946885
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,818	$466	0.1%	$122.01	—	ETF	464287150
NVDA	NVIDIA CORPORATION COM	4,241	$460	0.1%	$95.73	+32.4%	Stock	67066G104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	836	$453	0.1%	$414.90	—	ETF	92204A702
EEM	ISHARES MSCI EMERGING MARKETS ETF	10,252	$448	0.1%	$43.70	—	ETF	464287234
ILCV	ISHARES MORNINGSTAR VALUE ETF	4,789	$390	0.1%	$81.45	—	ETF	464288109
AVGO	BROADCOM INC COM	2,319	$388	0.1%	$158.23	+32.6%	Stock	11135F101
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	16,195	$382	0.1%	$23.69	—	ETF	46138J510
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	15,593	$382	0.1%	$24.49	—	ETF	46138J528
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	11,843	$364	0.1%	$31.31	—	ETF	464288687
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	5,758	$363	0.1%	$56.97	—	ETF	33734X846
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	3,449	$359	0.1%	$100.06	—	ETF	464288596
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	15,178	$357	0.1%	$23.64	—	ETF	46138J494
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	3,945	$357	0.1%	$90.01	—	ETF	464288281
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	15,376	$356	0.1%	$23.43	—	ETF	46138J486
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	3,323	$353	0.1%	$106.32	—	ETF	09661T107
AMLP	ALERIAN MLP ETF	5,970	$310	0.1%	$51.94	—	ETF	00162Q452
MUB	ISHARES NATIONAL MUNI BOND ETF	2,768	$292	0.1%	$108.10	—	ETF	464288414
PGR	PROGRESSIVE CORP COM	956	$271	0.1%	$214.15	+14.5%	Stock	743315103
EME	EMCOR GROUP INC COM	722	$267	0.1%	$431.82	0.0%	Stock	29084Q100
TMO	THERMO FISHER SCIENTIFIC INC COM	536	$267	0.1%	$528.90	+2.1%	Stock	883556102
MPWR	MONOLITHIC PWR SYS INC COM	455	$264	0.1%	$716.72	-12.8%	Stock	609839105
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	7,327	$262	0.1%	$32.99	—	ETF	46137V290
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	12,348	$251	0.1%	$20.13	—	ETF	46138J643
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,515	$249	0.1%	$94.04	—	ETF	464287226
FISV	FISERV INC COM	1,121	$248	0.1%	$218.93	0.0%	Stock	337738108
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	4,856	$240	0.1%	$40.96	—	ETF	97717W505
LITE	LUMENTUM HLDGS INC COM	3,845	$240	0.1%	$76.95	0.0%	Stock	55024U109
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	2,422	$234	0.1%	$95.02	—	ETF	72201R817
ROK	ROCKWELL AUTOMATION INC COM	878	$227	0.1%	$296.68	-7.5%	Stock	773903109
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	5,605	$222	0.1%	$34.19	—	ETF	46434V456
SPY	SPDR S&P 500 ETF TRUST	389	$218	0.1%	$444.76	—	ETF	78462F103
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	5,566	$217	0.1%	$38.97	—	ETF	46434V639
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	10,936	$214	0.1%	$19.59	—	ETF	46138J783
LMT	LOCKHEED MARTIN CORP COM	472	$211	0.1%	$415.09	+8.0%	Stock	539830109
VTI	VANGUARD TOTAL STOCK MARKET ETF	761	$209	0.1%	$289.93	—	ETF	922908769
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,428	$209	0.1%	$146.01	—	ETF	81369Y209
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	4,126	$208	0.1%	$50.32	—	ETF	97717Y527