Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	811,673	$63.59M	14.0%	$64.68	—	ETF	78464A854
VOO	VANGUARD S&P 500 ETF	74,928	$45.88M	10.1%	$400.70	—	ETF	922908363
JCPB	JPMORGAN CORE PLUS BOND ETF	479,725	$22.81M	5.0%	$45.59	—	ETF	46641Q670
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	720,475	$16.77M	3.7%	$27.45	—	ETF	808524805
FBND	FIDELITY TOTAL BOND ETF	352,995	$16.32M	3.6%	$45.81	—	ETF	316188309
MGV	VANGUARD MEGA CAP VALUE ETF	117,508	$16.19M	3.6%	$131.39	—	ETF	921910840
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	714,765	$13.98M	3.1%	$19.03	—	ETF	46138J791
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	59,131	$11.5M	2.5%	$151.73	—	ETF	46432F339
SCHZ	SCHWAB US AGGREGATE BOND ETF	488,342	$11.46M	2.5%	$32.96	—	ETF	808524839
IYW	ISHARES U.S. TECHNOLOGY ETF	52,826	$10.35M	2.3%	$122.79	—	ETF	464287721
OEF	ISHARES S&P 100 ETF	28,749	$9.569M	2.1%	$211.47	—	ETF	464287101
QQQ	INVESCO QQQ TRUST SERIES I	15,198	$9.125M	2.0%	$501.07	—	ETF	46090E103
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	481,708	$9.061M	2.0%	$18.48	—	ETF	46138J577
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	454,443	$8.957M	2.0%	$19.70	—	ETF	46138J783
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	275,869	$8.803M	1.9%	$39.39	—	ETF	808524300
SMH	VANECK SEMICONDUCTOR ETF	25,864	$8.441M	1.9%	$259.42	—	ETF	92189F676
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	178,479	$8.337M	1.8%	$44.92	—	ETF	46434V613
VFLO	VICTORYSHARES FREE CASH FLOW ETF	208,782	$7.829M	1.7%	$35.35	—	ETF	92647X830
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	115,920	$7.641M	1.7%	$49.93	—	ETF	46434G103
IWM	ISHARES RUSSELL 2000 ETF	31,098	$7.524M	1.7%	$214.47	—	ETF	464287655
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	80,179	$6.428M	1.4%	$63.55	—	ETF	46435G326
CLOA	ISHARES AAA CLO ACTIVE ETF	122,483	$6.365M	1.4%	$51.80	—	ETF	092528504
IVW	ISHARES S&P 500 GROWTH ETF	52,242	$6.307M	1.4%	$87.58	—	ETF	464287309
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	101,296	$5.997M	1.3%	$46.63	—	ETF	09290C103
EFV	ISHARES MSCI EAFE VALUE ETF	86,686	$5.88M	1.3%	$54.50	—	ETF	464288877
VWO	VANGUARD FTSE EMERGING MARKETS ETF	97,980	$5.309M	1.2%	$43.83	—	ETF	922042858
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	110,113	$4.933M	1.1%	$42.33	—	ETF	00162Q395
JPIE	JPMORGAN INCOME ETF	101,405	$4.706M	1.0%	$46.19	—	ETF	46641Q159
KOID	KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF	142,727	$4.579M	1.0%	$32.08	—	ETF	500767751
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	28,358	$4.284M	0.9%	$120.60	—	ETF	33737A108
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	201,770	$4.175M	0.9%	$20.37	—	ETF	46138J825
EFG	ISHARES MSCI EAFE GROWTH ETF	36,653	$4.174M	0.9%	$97.46	—	ETF	464288885
IJH	ISHARES CORE S&P MID-CAP ETF	63,198	$4.124M	0.9%	$130.14	—	ETF	464287507
GLIN	VANECK INDIA GROWTH LEADERS ETF	86,342	$3.855M	0.8%	$46.88	—	ETF	92189F767
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	70,071	$3.731M	0.8%	$52.66	—	ETF	092528603
IVE	ISHARES S&P 500 VALUE ETF	17,093	$3.53M	0.8%	$186.61	—	ETF	464287408
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	42,595	$3.326M	0.7%	$73.15	—	ETF	921937819
IVLU	iShares MSCI Int'l Value Factor ETF	88,938	$3.156M	0.7%	$26.05	—	ETF	46435G409
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	29,778	$2.277M	0.5%	$57.69	—	ETF	98149E303
MBB	ISHARES MBS ETF	23,875	$2.272M	0.5%	$90.18	—	ETF	464288588
SUSL	ISHARES ESG MSCI USA LEADERS ETF	18,167	$2.126M	0.5%	$77.16	—	ETF	46435U218
GNMA	ISHARES GNMA BOND ETF	45,970	$2.039M	0.4%	$42.94	—	ETF	46429B333
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	27,615	$1.864M	0.4%	$58.15	—	ETF	46434G764
IEV	ISHARES EUROPE ETF	27,670	$1.812M	0.4%	$50.17	—	ETF	464287861
XOM	EXXON MOBIL CORP COM	12,838	$1.448M	0.3%	$103.47	+6.0%	Stock	30231G102
ESGU	ISHARES ESG AWARE MSCI USA ETF	9,893	$1.44M	0.3%	$93.91	—	ETF	46435G425
SPMO	INVESCO S&P 500 MOMENTUM ETF	11,557	$1.399M	0.3%	$97.16	—	ETF	46138E339
VGLT	VANGUARD LONG-TERM TREASURY ETF	23,373	$1.329M	0.3%	$56.14	—	ETF	92206C847
MSFT	MICROSOFT CORP COM	2,470	$1.279M	0.3%	$342.28	+48.6%	Stock	594918104
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	22,361	$1.265M	0.3%	$42.53	—	ETF	46434G889
IWB	ISHARES RUSSELL 1000 ETF	3,155	$1.153M	0.3%	$271.98	—	ETF	464287622
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	23,102	$1.1M	0.2%	$39.79	—	ETF	37954Y673
XLG	INVESCO S&P 500 TOP 50 ETF	19,004	$1.093M	0.2%	$55.05	—	ETF	46137V233
IJR	ISHARES CORE S&P SMALL CAP ETF	9,115	$1.083M	0.2%	$106.22	—	ETF	464287804
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	23,094	$1.077M	0.2%	$46.59	—	ETF	09789C812
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	11,537	$1.059M	0.2%	$91.67	—	ETF	78468R663
ARKK	ARK INNOVATION ETF	11,189	$966K	0.2%	$49.80	—	ETF	00214Q104
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	19,062	$958K	0.2%	$50.30	—	ETF	97717Y527
BAC	BANK AMERICA CORP COM	18,150	$936K	0.2%	$41.45	+16.6%	Stock	060505104
AVGO	BROADCOM INC COM	2,809	$927K	0.2%	$168.72	+81.2%	Stock	11135F101
NVDA	NVIDIA CORPORATION COM	4,866	$908K	0.2%	$105.31	+65.5%	Stock	67066G104
PRU	PRUDENTIAL FINL INC COM	8,360	$867K	0.2%	$100.28	+2.9%	Stock	744320102
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	9,297	$819K	0.2%	$83.40	—	ETF	464289859
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	15,652	$802K	0.2%	$51.11	—	ETF	46435G672
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	7,118	$734K	0.2%	$100.44	—	ETF	74348A467
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	13,805	$729K	0.2%	$38.18	—	ETF	46435U713
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	10,046	$682K	0.2%	$56.36	—	ETF	46641Q779
IGM	ISHARES EXPANDED TECH SECTOR ETF	5,227	$658K	0.1%	$121.73	—	ETF	464287549
IVV	ISHARES CORE S&P 500 ETF	879	$589K	0.1%	$450.24	—	ETF	464287200
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	784	$585K	0.1%	$414.90	—	ETF	92204A702
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	14,766	$559K	0.1%	$35.74	—	ETF	09290C806
LITE	LUMENTUM HLDGS INC COM	3,355	$546K	0.1%	$76.95	+62.1%	Stock	55024U109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,438	$501K	0.1%	$122.01	—	ETF	464287150
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	7,471	$500K	0.1%	$63.90	—	ETF	921946885
T	AT&T INC COM	16,790	$474K	0.1%	$26.96	+4.1%	Stock	00206R102
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	6,044	$459K	0.1%	$57.85	—	ETF	33734X846
AAPL	APPLE INC COM	1,791	$456K	0.1%	$195.06	+15.6%	Stock	037833100
MPWR	MONOLITHIC PWR SYS INC COM	480	$442K	0.1%	$712.39	+13.4%	Stock	609839105
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	12,841	$439K	0.1%	$31.11	—	ETF	09290C780
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	18,536	$438K	0.1%	$23.68	—	ETF	46138J510
MMM	3M CO COM	2,794	$434K	0.1%	$144.58	+5.9%	Stock	88579Y101
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	3,136	$403K	0.1%	$106.32	—	ETF	09661T107
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	16,977	$402K	0.1%	$23.63	—	ETF	46138J494
SHOP	SHOPIFY INC CL A SUB VTG SHS	2,681	$398K	0.1%	$135.57	0.0%	Stock	82509L107
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	11,857	$375K	0.1%	$31.31	—	ETF	464288687
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	3,857	$367K	0.1%	$90.32	—	ETF	464288281
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	15,376	$360K	0.1%	$23.43	—	ETF	46138J486
ILCV	ISHARES MORNINGSTAR VALUE ETF	3,982	$358K	0.1%	$81.45	—	ETF	464288109
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	3,410	$351K	0.1%	$101.67	—	ETF	464288653
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	14,123	$346K	0.1%	$24.49	—	ETF	46138J528
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	3,236	$341K	0.1%	$100.06	—	ETF	464288596
C	CITIGROUP INC COM NEW	3,351	$340K	0.1%	$71.20	+32.2%	Stock	172967424
SOUN	SOUNDHOUND AI INC CLASS A COM	20,175	$324K	0.1%	$13.27	0.0%	Stock	836100107
ROK	ROCKWELL AUTOMATION INC COM	852	$298K	0.1%	$296.68	+15.8%	Stock	773903109
SHLD	GLOBAL X DEFENSE TECH ETF	4,200	$295K	0.1%	$70.24	—	ETF	37960A529
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	16,390	$277K	0.1%	$16.79	—	ETF	46138J460
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,984	$276K	0.1%	$139.17	—	ETF	81369Y209
MUB	ISHARES NATIONAL MUNI BOND ETF	2,538	$270K	0.1%	$108.10	—	ETF	464288414
KLAC	KLA CORP COM NEW	249	$269K	0.1%	$748.55	+24.3%	Stock	482480100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,719	$259K	0.1%	$92.63	—	ETF	46429B697
ANET	ARISTA NETWORKS INC COM SHS	1,764	$257K	0.1%	$128.77	0.0%	Stock	040413205
AMLP	ALERIAN MLP ETF	5,459	$256K	0.1%	$46.93	—	ETF	00162Q452
SNEX	STONEX GROUP INC COM	2,517	$254K	0.1%	$95.50	0.0%	Stock	861896108
KD	KYNDRYL HLDGS INC COMMON STOCK	8,383	$252K	0.1%	$34.35	0.0%	Stock	50155Q100
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	5,605	$248K	0.1%	$34.19	—	ETF	46434V456
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,448	$245K	0.1%	$94.04	—	ETF	464287226
CRWD	CROWDSTRIKE HLDGS INC CL A	498	$244K	0.1%	$434.59	+4.6%	Stock	22788C105
AMAT	APPLIED MATLS INC COM	1,169	$239K	0.1%	$157.45	+14.8%	Stock	038222105
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,475	$239K	0.1%	$43.70	—	ETF	464287234
EME	EMCOR GROUP INC COM	365	$237K	0.1%	$606.37	0.0%	Stock	29084Q100
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	6,672	$237K	0.1%	$32.99	—	ETF	46137V290
SE	SEA LTD SPONSORD ADS	1,308	$234K	0.1%	$159.94	—	ADR	81141R100
TMO	THERMO FISHER SCIENTIFIC INC COM	477	$231K	0.1%	$528.90	-12.1%	Stock	883556102
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	4,792	$230K	0.1%	$47.54	—	ETF	46435U549
PGR	PROGRESSIVE CORP COM	922	$228K	0.1%	$214.15	+8.2%	Stock	743315103
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	2,280	$225K	0.0%	$95.02	—	ETF	72201R817
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,051	$224K	0.0%	$69.29	—	ETF	921909768
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	2,983	$224K	0.0%	$75.11	—	ETF	025072604
V	VISA INC COM CL A	640	$218K	0.0%	$345.14	0.0%	Stock	92826C839
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,378	$213K	0.0%	$147.52	—	ETF	81369Y704
VTI	VANGUARD TOTAL STOCK MARKET ETF	645	$212K	0.0%	$289.93	—	ETF	922908769
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	4,012	$210K	0.0%	$40.96	—	ETF	97717W505
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,258	$202K	0.0%	$88.76	—	ETF	464287432
AMZN	AMAZON COM INC COM	917	$201K	0.0%	$197.89	+14.4%	Stock	023135106