Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR PORTFOLIO S&P 500 ETF	913,360	$66.39M	15.5%	$64.68	—	ETF	78464A854
VOO	VANGUARD S&P 500 ETF	74,770	$42.47M	9.9%	$400.70	—	ETF	922908363
JCPB	JPMORGAN CORE PLUS BOND ETF	450,827	$21.22M	5.0%	$45.46	—	ETF	46641Q670
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	715,024	$15.8M	3.7%	$27.45	—	ETF	808524805
FBND	FIDELITY TOTAL BOND ETF	339,158	$15.52M	3.6%	$45.80	—	ETF	316188309
MGV	VANGUARD MEGA CAP VALUE ETF	114,168	$14.98M	3.5%	$131.20	—	ETF	921910840
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	670,852	$13.87M	3.2%	$20.37	—	ETF	46138J825
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	586,843	$11.46M	2.7%	$18.91	—	ETF	46138J791
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	60,714	$11.1M	2.6%	$151.73	—	ETF	46432F339
SCHZ	SCHWAB US AGGREGATE BOND ETF	464,677	$10.8M	2.5%	$33.44	—	ETF	808524839
IYW	ISHARES U.S. TECHNOLOGY ETF	56,514	$9.792M	2.3%	$122.79	—	ETF	464287721
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	322,359	$9.416M	2.2%	$39.39	—	ETF	808524300
OEF	ISHARES S&P 100 ETF	29,969	$9.121M	2.1%	$211.47	—	ETF	464287101
QQQ	INVESCO QQQ TRUST SERIES I	15,818	$8.726M	2.0%	$501.07	—	ETF	46090E103
VFLO	VICTORYSHARES FREE CASH FLOW ETF	221,503	$7.83M	1.8%	$35.35	—	ETF	92647X830
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	167,714	$7.753M	1.8%	$44.81	—	ETF	46434V613
SMH	VANECK SEMICONDUCTOR ETF	26,217	$7.311M	1.7%	$259.42	—	ETF	92189F676
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	372,654	$6.969M	1.6%	$18.39	—	ETF	46138J577
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	115,600	$6.939M	1.6%	$49.93	—	ETF	46434G103
IWM	ISHARES RUSSELL 2000 ETF	31,087	$6.708M	1.6%	$214.47	—	ETF	464287655
IVW	ISHARES S&P 500 GROWTH ETF	55,458	$6.106M	1.4%	$87.58	—	ETF	464287309
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	79,928	$6.078M	1.4%	$63.55	—	ETF	46435G326
CLOA	ISHARES AAA CLO ACTIVE ETF	110,557	$5.74M	1.3%	$51.78	—	ETF	092528504
EFV	ISHARES MSCI EAFE VALUE ETF	89,375	$5.674M	1.3%	$54.50	—	ETF	464288877
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	102,138	$5.562M	1.3%	$46.63	—	ETF	09290C103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	102,029	$5.046M	1.2%	$43.83	—	ETF	922042858
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	107,934	$4.664M	1.1%	$42.28	—	ETF	00162Q395
EFG	ISHARES MSCI EAFE GROWTH ETF	39,318	$4.404M	1.0%	$97.46	—	ETF	464288885
JPIE	JPMORGAN INCOME ETF	94,659	$4.385M	1.0%	$46.18	—	ETF	46641Q159
GLIN	VANECK INDIA GROWTH LEADERS ETF	82,795	$3.99M	0.9%	$46.98	—	ETF	92189F767
IJH	ISHARES CORE S&P MID-CAP ETF	62,827	$3.897M	0.9%	$130.14	—	ETF	464287507
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	27,102	$3.768M	0.9%	$119.19	—	ETF	33737A108
MBB	ISHARES MBS ETF	39,026	$3.664M	0.9%	$90.18	—	ETF	464288588
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	64,448	$3.405M	0.8%	$52.61	—	ETF	092528603
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	43,638	$3.375M	0.8%	$73.15	—	ETF	921937819
IVE	ISHARES S&P 500 VALUE ETF	16,895	$3.302M	0.8%	$186.38	—	ETF	464287408
IVLU	iShares MSCI Int'l Value Factor ETF	96,305	$3.167M	0.7%	$26.05	—	ETF	46435G409
GNMA	ISHARES GNMA BOND ETF	47,886	$2.105M	0.5%	$42.94	—	ETF	46429B333
SUSL	ISHARES ESG MSCI USA LEADERS ETF	19,372	$2.099M	0.5%	$77.16	—	ETF	46435U218
IEV	ISHARES EUROPE ETF	30,741	$1.944M	0.5%	$50.17	—	ETF	464287861
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	29,669	$1.873M	0.4%	$58.15	—	ETF	46434G764
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	27,437	$1.798M	0.4%	$56.09	—	ETF	98149E303
SPMO	INVESCO S&P 500 MOMENTUM ETF	12,371	$1.391M	0.3%	$97.16	—	ETF	46138E339
XOM	EXXON MOBIL CORP COM	12,779	$1.378M	0.3%	$103.47	+1.0%	Stock	30231G102
ESGU	ISHARES ESG AWARE MSCI USA ETF	9,893	$1.339M	0.3%	$93.91	—	ETF	46435G425
VGLT	VANGUARD LONG-TERM TREASURY ETF	22,612	$1.269M	0.3%	$56.12	—	ETF	92206C847
MSFT	MICROSOFT CORP COM	2,470	$1.229M	0.3%	$342.28	+26.3%	Stock	594918104
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	23,564	$1.227M	0.3%	$42.53	—	ETF	46434G889
IJR	ISHARES CORE S&P SMALL CAP ETF	11,187	$1.223M	0.3%	$106.22	—	ETF	464287804
IWB	ISHARES RUSSELL 1000 ETF	3,270	$1.11M	0.3%	$271.98	—	ETF	464287622
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	23,393	$1.019M	0.2%	$39.79	—	ETF	37954Y673
BAC	BANK AMERICA CORP COM	19,250	$911K	0.2%	$41.45	0.0%	Stock	060505104
PRU	PRUDENTIAL FINL INC COM	8,360	$898K	0.2%	$100.28	0.0%	Stock	744320102
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	41,522	$816K	0.2%	$19.63	—	ETF	46138J783
ARKK	ARK INNOVATION ETF	11,189	$786K	0.2%	$49.80	—	ETF	00214Q104
AVGO	BROADCOM INC COM	2,834	$781K	0.2%	$168.72	+28.0%	Stock	11135F101
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	9,297	$775K	0.2%	$83.40	—	ETF	464289859
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	15,936	$736K	0.2%	$46.57	—	ETF	09789C812
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	7,280	$733K	0.2%	$100.44	—	ETF	74348A467
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	14,234	$716K	0.2%	$50.31	—	ETF	97717Y527
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	13,801	$705K	0.2%	$51.09	—	ETF	46435G672
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	14,093	$693K	0.2%	$38.18	—	ETF	46435U713
NVDA	NVIDIA CORPORATION COM	4,292	$678K	0.2%	$96.09	+31.0%	Stock	67066G104
IGM	ISHARES EXPANDED TECH SECTOR ETF	5,935	$667K	0.2%	$121.73	—	ETF	464287549
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	10,080	$648K	0.2%	$56.36	—	ETF	46641Q779
IVV	ISHARES CORE S&P 500 ETF	888	$551K	0.1%	$450.24	—	ETF	464287200
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	784	$520K	0.1%	$414.90	—	ETF	92204A702
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	7,610	$497K	0.1%	$63.90	—	ETF	921946885
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	13,745	$489K	0.1%	$35.58	—	ETF	09290C806
T	AT&T INC COM	16,890	$489K	0.1%	$26.96	0.0%	Stock	00206R102
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5,187	$476K	0.1%	$91.57	—	ETF	78468R663
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,438	$464K	0.1%	$122.01	—	ETF	464287150
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	6,044	$457K	0.1%	$57.85	—	ETF	33734X846
XLG	INVESCO S&P 500 TOP 50 ETF	8,678	$452K	0.1%	$52.10	—	ETF	46137V233
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	18,536	$437K	0.1%	$23.68	—	ETF	46138J510
MMM	3M CO COM	2,794	$425K	0.1%	$144.58	-2.3%	Stock	88579Y101
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	4,050	$411K	0.1%	$101.67	—	ETF	464288653
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	16,977	$398K	0.1%	$23.63	—	ETF	46138J494
AAPL	APPLE INC COM	1,933	$397K	0.1%	$195.06	+3.3%	Stock	037833100
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	3,152	$373K	0.1%	$106.32	—	ETF	09661T107
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	11,857	$364K	0.1%	$31.31	—	ETF	464288687
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	15,376	$357K	0.1%	$23.43	—	ETF	46138J486
MPWR	MONOLITHIC PWR SYS INC COM	480	$351K	0.1%	$712.39	-11.1%	Stock	609839105
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	14,123	$347K	0.1%	$24.49	—	ETF	46138J528
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	3,306	$345K	0.1%	$100.06	—	ETF	464288596
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	3,625	$336K	0.1%	$90.01	—	ETF	464288281
ILCV	ISHARES MORNINGSTAR VALUE ETF	3,982	$332K	0.1%	$81.45	—	ETF	464288109
LITE	LUMENTUM HLDGS INC COM	3,355	$319K	0.1%	$76.95	-7.8%	Stock	55024U109
ROK	ROCKWELL AUTOMATION INC COM	875	$291K	0.1%	$296.68	-4.9%	Stock	773903109
C	CITIGROUP INC COM NEW	3,351	$285K	0.1%	$71.20	0.0%	Stock	172967424
MUB	ISHARES NATIONAL MUNI BOND ETF	2,538	$265K	0.1%	$108.10	—	ETF	464288414
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	15,093	$253K	0.1%	$16.78	—	ETF	46138J460
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,695	$253K	0.1%	$92.63	—	ETF	46429B697
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,481	$246K	0.1%	$94.04	—	ETF	464287226
PGR	PROGRESSIVE CORP COM	922	$246K	0.1%	$214.15	+20.3%	Stock	743315103
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	5,605	$242K	0.1%	$34.19	—	ETF	46434V456
CRWD	CROWDSTRIKE HLDGS INC CL A	474	$241K	0.1%	$433.57	0.0%	Stock	22788C105
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	6,672	$234K	0.1%	$32.99	—	ETF	46137V290
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	4,804	$228K	0.1%	$47.54	—	ETF	46435U549
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,579	$228K	0.1%	$88.76	—	ETF	464287432
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	11,048	$226K	0.1%	$20.13	—	ETF	46138J643
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,040	$226K	0.1%	$217.33	—	ETF	81369Y407
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	4,484	$225K	0.1%	$40.96	—	ETF	97717W505
KLAC	KLA CORP COM NEW	249	$223K	0.1%	$748.55	0.0%	Stock	482480100
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	2,295	$223K	0.1%	$95.02	—	ETF	72201R817
LMT	LOCKHEED MARTIN CORP COM	472	$219K	0.1%	$415.09	+10.6%	Stock	539830109
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,492	$217K	0.1%	$43.70	—	ETF	464287234
AMAT	APPLIED MATLS INC COM	1,169	$214K	0.1%	$157.45	0.0%	Stock	038222105
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	7,368	$213K	0.0%	$28.85	—	ETF	09290C780
SE	SEA LTD SPONSORD ADS	1,308	$209K	0.0%	$159.94	—	ADR	81141R100
TMO	THERMO FISHER SCIENTIFIC INC COM	509	$206K	0.0%	$528.90	-21.1%	Stock	883556102
VTI	VANGUARD TOTAL STOCK MARKET ETF	678	$206K	0.0%	$289.93	—	ETF	922908769
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,366	$202K	0.0%	$147.52	—	ETF	81369Y704
AMZN	AMAZON COM INC COM	917	$201K	0.0%	$197.89	0.0%	Stock	023135106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,908	$201K	0.0%	$69.09	—	ETF	921909768