Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	235,916	$158M	18.1%	$590.62	—	ETF	464287200
VUG	VANGUARD GROWTH ETF	250,968	$120M	13.8%	$430.13	—	ETF	922908736
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	3,261,672	$75.93M	8.7%	$19.77	—	ETF	808524805
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	1,897,388	$49.9M	5.7%	$24.15	—	ETF	808524771
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	1,049,706	$49.14M	5.6%	$40.35	—	ETF	78463X509
IJH	ISHARES CORE S&P MID-CAP ETF	499,646	$32.61M	3.7%	$62.24	—	ETF	464287507
RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	715,442	$28.87M	3.3%	$34.28	—	ETF	19761L706
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	597,332	$28.05M	3.2%	$45.70	—	ETF	92206C771
GOVT	ISHARES U.S. TREASURY BOND ETF	1,206,567	$27.9M	3.2%	$22.99	—	ETF	46429B267
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	837,432	$23.24M	2.7%	$27.36	—	ETF	14020Y300
BND	VANGUARD TOTAL BOND MARKET ETF	261,254	$19.43M	2.2%	$72.05	—	ETF	921937835
VTV	VANGUARD VALUE ETF	97,487	$18.18M	2.1%	$171.42	—	ETF	922908744
SIHY	HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF	361,190	$16.75M	1.9%	$44.78	—	ETF	41151J109
FLXR	TCW FLEXIBLE INCOME ETF	394,823	$15.71M	1.8%	$39.28	—	ETF	29287L700
ICVT	ISHARES CONVERTIBLE BOND ETF	137,357	$13.74M	1.6%	$85.51	—	ETF	46435G102
JMUB	JPMORGAN MUNICIPAL ETF	262,211	$13.23M	1.5%	$50.15	—	ETF	46641Q647
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	262,857	$12.58M	1.4%	$47.51	—	ETF	46435G250
FLCC	FEDERATED HERMES MDT LARGE CAP CORE ETF	391,355	$12.54M	1.4%	$32.05	—	ETF	31423L503
CALF	PACER US SMALL CAP CASH COWS ETF	238,790	$10.45M	1.2%	$42.95	—	ETF	69374H857
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	202,155	$9.308M	1.1%	$44.62	—	ETF	46435G219
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	27,767	$7.827M	0.9%	$281.86	—	ETF	81369Y803
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	65,169	$7.714M	0.9%	$97.28	—	ETF	81369Y852
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	31,393	$7.523M	0.9%	$217.33	—	ETF	81369Y407
XLF	FINANCIAL SELECT SECTOR SPDR FUND	137,553	$7.41M	0.8%	$49.98	—	ETF	81369Y605
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	244,137	$6.047M	0.7%	$24.44	—	ETF	35473P868
PULS	PGIM ULTRA SHORT BOND ETF	105,778	$5.271M	0.6%	$49.65	—	ETF	69344A107
YLD	PRINCIPAL ACTIVE HIGH YIELD ETF	267,765	$5.208M	0.6%	$19.13	—	ETF	74255Y102
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	50,769	$5.053M	0.6%	$95.98	—	ETF	025072877
AAPL	APPLE INC COM	19,577	$4.985M	0.6%	$233.00	-3.2%	Stock	037833100
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	95,009	$4.867M	0.6%	$51.09	—	ETF	46435G672
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	69,392	$4.467M	0.5%	$57.32	—	ETF	464289867
EWQ	ISHARES MSCI FRANCE ETF	76,602	$3.365M	0.4%	$40.11	—	ETF	464286707
EWI	ISHARES MSCI ITALY ETF	64,753	$3.364M	0.4%	$35.97	—	ETF	46434G830
EWJ	ISHARES MSCI JAPAN ETF	41,740	$3.348M	0.4%	$75.10	—	ETF	46434G822
EWG	ISHARES MSCI GERMANY ETF	79,545	$3.31M	0.4%	$41.61	—	ETF	464286806
AMP	AMERIPRISE FINL INC COM	5,645	$2.773M	0.3%	$526.39	-3.1%	Stock	03076C106
NVDA	NVIDIA CORPORATION COM	14,674	$2.738M	0.3%	$134.88	+29.2%	Stock	67066G104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	99,978	$2.729M	0.3%	$27.21	—	ETF	808524797
TSLA	TESLA INC COM	4,954	$2.203M	0.3%	$321.75	+7.8%	Stock	88160R101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	13,357	$1.945M	0.2%	$128.49	—	ETF	464287150
ESGU	ISHARES ESG AWARE MSCI USA ETF	13,276	$1.933M	0.2%	$129.52	—	ETF	46435G425
BSX	BOSTON SCIENTIFIC CORP COM	17,780	$1.736M	0.2%	$89.28	+16.0%	Stock	101137107
AMZN	AMAZON COM INC COM	7,123	$1.564M	0.2%	$204.58	+10.6%	Stock	023135106
MSFT	MICROSOFT CORP COM	2,947	$1.526M	0.2%	$443.35	+14.7%	Stock	594918104
SPYI	NEOS S&P 500 HIGH INCOME ETF	28,133	$1.471M	0.2%	$50.80	—	ETF	78433H303
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	26,805	$1.453M	0.2%	$52.65	—	ETF	78433H675
UNH	UNITEDHEALTH GROUP INC COM	4,051	$1.399M	0.2%	$524.49	-43.0%	Stock	91324P102
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	33,863	$1.36M	0.2%	$37.30	—	ETF	464289883
GOOGL	ALPHABET INC CAP STK CL A	5,429	$1.32M	0.2%	$174.59	+19.8%	Stock	02079K305
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	27,295	$1.299M	0.1%	$43.44	—	ETF	464289875
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	12,223	$1.077M	0.1%	$76.61	—	ETF	464289859
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	10,314	$1.026M	0.1%	$85.62	—	ETF	67092P201
SCHB	SCHWAB U.S. BROAD MARKET ETF	39,847	$1.024M	0.1%	$22.70	—	ETF	808524102
QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	24,312	$1.019M	0.1%	$39.02	—	ETF	69374H436
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	20,821	$913K	0.1%	$39.87	—	ETF	67092P300
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,040	$872K	0.1%	$195.83	—	ETF	921908844
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	22,674	$829K	0.1%	$33.94	—	ETF	464288448
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,487	$816K	0.1%	$289.87	—	ETF	922908769
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,622	$664K	0.1%	$97.29	—	ETF	464287226
MMM	3M CO COM	4,264	$662K	0.1%	$128.82	+18.9%	Stock	88579Y101
FAST	FASTENAL CO COM	12,938	$634K	0.1%	$46.94	0.0%	Stock	311900104
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	6,773	$630K	0.1%	$76.38	—	ETF	46435G516
WFC	WELLS FARGO CO NEW COM	7,332	$615K	0.1%	$66.75	+20.6%	Stock	949746101
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	4,971	$599K	0.1%	$103.31	—	ETF	92206C680
COWZ	PACER US CASH COWS 100 ETF	10,252	$589K	0.1%	$55.69	—	ETF	69374H881
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	12,478	$574K	0.1%	$45.50	—	ETF	97717W315
GE	GE AEROSPACE COM NEW	1,869	$562K	0.1%	$181.95	+49.9%	Stock	369604301
CAT	CATERPILLAR INC COM	1,177	$562K	0.1%	$383.04	+11.1%	Stock	149123101
QQQ	INVESCO QQQ TRUST SERIES I	891	$535K	0.1%	$513.58	—	ETF	46090E103
JPM	JPMORGAN CHASE & CO. COM	1,651	$521K	0.1%	$234.02	+26.5%	Stock	46625H100
ESGE	ISHARES ESG AWARE MSCI EM ETF	11,623	$505K	0.1%	$34.16	—	ETF	46434G863
TGT	TARGET CORP COM	5,422	$486K	0.1%	$133.20	-27.4%	Stock	87612E106
IJR	ISHARES CORE S&P SMALL CAP ETF	3,859	$459K	0.1%	$115.22	—	ETF	464287804
ISRG	INTUITIVE SURGICAL INC COM NEW	1,013	$453K	0.1%	$520.85	-7.9%	Stock	46120E602
OBDC	BLUE OWL CAPITAL CORPORATION COM	34,465	$440K	0.1%	$13.12	+2.4%	CEF	69121K104
HWKN	HAWKINS INC COM	2,364	$432K	0.0%	$126.17	+32.5%	Stock	420261109
MUB	ISHARES NATIONAL MUNI BOND ETF	4,025	$429K	0.0%	$106.12	—	ETF	464288414
AVGO	BROADCOM INC COM	1,298	$428K	0.0%	$236.75	+29.1%	Stock	11135F101
MDT	MEDTRONIC PLC SHS	4,301	$410K	0.0%	$83.95	+8.7%	Stock	G5960L103
META	META PLATFORMS INC CL A	540	$397K	0.0%	$669.14	+11.1%	Stock	30303M102
SPY	SPDR S&P 500 ETF TRUST	588	$392K	0.0%	$587.24	—	ETF	78462F103
PRU	PRUDENTIAL FINL INC COM	3,653	$379K	0.0%	$116.50	-11.4%	Stock	744320102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,815	$348K	0.0%	$48.73	—	ETF	921943858
LNG	CHENIERE ENERGY INC COM NEW	1,432	$337K	0.0%	$203.03	+15.8%	Stock	16411R208
GOOG	ALPHABET INC CAP STK CL C	1,333	$325K	0.0%	$175.50	+19.6%	Stock	02079K107
KKR	KKR & CO INC COM	2,478	$322K	0.0%	$145.39	-2.6%	Stock	48251W104
IBIT	ISHARES BITCOIN TRUST ETF	4,562	$297K	0.0%	$65.00	—	ETF	46438F101
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	8,699	$293K	0.0%	$33.68	—	ETF	97717W604
BAC	BANK AMERICA CORP COM	5,654	$292K	0.0%	$41.94	+15.3%	Stock	060505104
JPLD	JPMORGAN LIMITED DURATION BOND ETF	5,535	$290K	0.0%	$51.52	—	ETF	46654Q773
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,115	$284K	0.0%	$119.12	—	ETF	33734X192
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	5,845	$281K	0.0%	$46.73	—	ETF	46435U549
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	11,706	$280K	0.0%	$23.51	—	ETF	78468R606
GEV	GE VERNOVA INC COM	455	$280K	0.0%	$421.80	+43.6%	Stock	36828A101
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	11,025	$279K	0.0%	$25.29	—	ETF	14020Y805
XEL	XCEL ENERGY INC COM	3,455	$279K	0.0%	$64.51	+10.6%	Stock	98389B100
JNJ	JOHNSON & JOHNSON COM	1,481	$275K	0.0%	$152.88	+10.9%	Stock	478160104
WMT	WALMART INC COM	2,644	$272K	0.0%	$95.24	+4.2%	Stock	931142103
FICO	FAIR ISAAC CORP COM	181	$271K	0.0%	$2135.94	-29.6%	Stock	303250104
PBDE	PGIM S&P 500 BUFFER 20 ETF - DECEMBER	9,395	$269K	0.0%	$25.99	—	ETF	69420N759
HD	HOME DEPOT INC COM	656	$266K	0.0%	$394.76	-1.4%	Stock	437076102
GGG	GRACO INC COM	3,125	$265K	0.0%	$85.20	-0.3%	Stock	384109104
AXP	AMERICAN EXPRESS CO COM	791	$263K	0.0%	$280.92	+12.7%	Stock	025816109
COST	COSTCO WHSL CORP NEW COM	279	$259K	0.0%	$985.36	-2.9%	Stock	22160K105
ADP	AUTOMATIC DATA PROCESSING INC COM	876	$257K	0.0%	$288.29	+3.3%	Stock	053015103
ORCL	ORACLE CORP COM	909	$256K	0.0%	$160.80	+58.1%	Stock	68389X105
HBAN	HUNTINGTON BANCSHARES INC COM	14,784	$255K	0.0%	$14.70	+14.4%	Stock	446150104
TJX	TJX COS INC NEW COM	1,712	$247K	0.0%	$126.18	+4.8%	Stock	872540109
XOM	EXXON MOBIL CORP COM	2,194	$247K	0.0%	$104.51	+5.0%	Stock	30231G102
ADI	ANALOG DEVICES INC COM	991	$244K	0.0%	$216.79	+10.2%	Stock	032654105
LEN	LENNAR CORP CL A	1,843	$232K	0.0%	$150.15	-17.7%	Stock	526057104
LLY	ELI LILLY & CO COM	302	$230K	0.0%	$742.24	0.0%	Stock	532457108
MS	MORGAN STANLEY COM NEW	1,438	$229K	0.0%	$119.68	+22.4%	Stock	617446448
ABT	ABBOTT LABS COM	1,704	$228K	0.0%	$130.60	+0.0%	Stock	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	445	$224K	0.0%	$484.36	0.0%	Stock	084670702
VHT	VANGUARD HEALTH CARE ETF	851	$221K	0.0%	$253.66	—	ETF	92204A504
URI	UNITED RENTALS INC COM	231	$220K	0.0%	$665.35	+33.5%	Stock	911363109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	294	$220K	0.0%	$663.30	—	ETF	92204A702
VNQ	VANGUARD REAL ESTATE ETF	2,336	$214K	0.0%	$89.07	—	ETF	922908553
MCK	MCKESSON CORP COM	275	$212K	0.0%	$703.03	0.0%	Stock	58155Q103
NUSC	NUVEEN ESG SMALL-CAP ETF	4,736	$209K	0.0%	$40.74	—	ETF	67092P607
HON	HONEYWELL INTL INC COM	961	$202K	0.0%	$203.46	+1.8%	Stock	438516106
NAT	NORDIC AMERICAN TANKERS LIMITE COM	10,274	$32,260	0.0%	$2.95	0.0%	Stock	G65773106
COCH	ENVOY MEDICAL INC CL A	10,454	$8,109	0.0%	$2.27	-40.3%	Stock	29415V109