Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	810,575	$65.02M	13.7%	$64.68	—	ETF	78464A854
VOO	VANGUARD S&P 500 ETF	76,027	$47.68M	10.0%	$403.98	—	ETF	922908363
JCPB	JPMORGAN CORE PLUS BOND ETF	495,483	$23.46M	4.9%	$45.64	—	ETF	46641Q670
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	736,470	$17.7M	3.7%	$27.37	—	ETF	808524805
MGV	VANGUARD MEGA CAP VALUE ETF	120,495	$17.01M	3.6%	$131.63	—	ETF	921910840
FBND	FIDELITY TOTAL BOND ETF	366,027	$16.85M	3.6%	$45.82	—	ETF	316188309
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	827,442	$16.2M	3.4%	$19.10	—	ETF	46138J791
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	58,480	$11.62M	2.4%	$151.73	—	ETF	46432F339
SCHZ	SCHWAB US AGGREGATE BOND ETF	484,183	$11.32M	2.4%	$32.96	—	ETF	808524839
IYW	ISHARES U.S. TECHNOLOGY ETF	53,444	$10.67M	2.2%	$123.68	—	ETF	464287721
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	509,030	$10.05M	2.1%	$19.71	—	ETF	46138J783
OEF	ISHARES S&P 100 ETF	28,416	$9.746M	2.1%	$211.47	—	ETF	464287101
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	499,758	$9.413M	2.0%	$18.50	—	ETF	46138J577
QQQ	INVESCO QQQ TRUST SERIES I	15,245	$9.365M	2.0%	$501.07	—	ETF	46090E103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	279,881	$9.13M	1.9%	$39.30	—	ETF	808524300
VFLO	VICTORYSHARES FREE CASH FLOW ETF	213,553	$8.41M	1.8%	$35.44	—	ETF	92647X830
SMH	VANECK SEMICONDUCTOR ETF	22,975	$8.274M	1.7%	$259.42	—	ETF	92189F676
IWM	ISHARES RUSSELL 2000 ETF	33,506	$8.248M	1.7%	$216.75	—	ETF	464287655
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	176,557	$8.217M	1.7%	$44.92	—	ETF	46434V613
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	120,055	$8.07M	1.7%	$50.53	—	ETF	46434G103
IVW	ISHARES S&P 500 GROWTH ETF	55,091	$6.791M	1.4%	$89.42	—	ETF	464287309
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	81,195	$6.697M	1.4%	$63.79	—	ETF	46435G326
CLOA	ISHARES AAA CLO ACTIVE ETF	127,331	$6.589M	1.4%	$51.80	—	ETF	092528504
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	107,437	$6.533M	1.4%	$47.44	—	ETF	09290C103
EFV	ISHARES MSCI EAFE VALUE ETF	88,790	$6.341M	1.3%	$54.90	—	ETF	464288877
KOID	KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF	190,085	$6.054M	1.3%	$32.02	—	ETF	500767751
VWO	VANGUARD FTSE EMERGING MARKETS ETF	101,165	$5.439M	1.1%	$44.14	—	ETF	922042858
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	112,936	$4.94M	1.0%	$42.37	—	ETF	00162Q395
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	32,124	$4.916M	1.0%	$124.40	—	ETF	33737A108
JPIE	JPMORGAN INCOME ETF	102,669	$4.753M	1.0%	$46.19	—	ETF	46641Q159
IVE	ISHARES S&P 500 VALUE ETF	20,873	$4.427M	0.9%	$191.22	—	ETF	464287408
IJH	ISHARES CORE S&P MID-CAP ETF	65,073	$4.295M	0.9%	$128.29	—	ETF	464287507
EFG	ISHARES MSCI EAFE GROWTH ETF	36,189	$4.123M	0.9%	$97.46	—	ETF	464288885
GLIN	VANECK INDIA GROWTH LEADERS ETF	88,434	$4.077M	0.9%	$46.86	—	ETF	92189F767
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	72,914	$3.848M	0.8%	$52.66	—	ETF	092528603
IVLU	iShares MSCI Int'l Value Factor ETF	87,119	$3.315M	0.7%	$26.05	—	ETF	46435G409
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	42,519	$3.311M	0.7%	$73.15	—	ETF	921937819
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	32,510	$2.775M	0.6%	$60.02	—	ETF	98149E303
MBB	ISHARES MBS ETF	25,734	$2.45M	0.5%	$90.54	—	ETF	464288588
SUSL	ISHARES ESG MSCI USA LEADERS ETF	18,167	$2.203M	0.5%	$77.16	—	ETF	46435U218
BPRE	BLUEROCK PVT REAL ESTATE FD COM	134,075	$2.011M	0.4%	$15.00	—	CEF	09631P102
GNMA	ISHARES GNMA BOND ETF	44,928	$2.001M	0.4%	$42.94	—	ETF	46429B333
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	27,493	$1.998M	0.4%	$58.15	—	ETF	46434G764
SPMO	INVESCO S&P 500 MOMENTUM ETF	15,755	$1.88M	0.4%	$103.06	—	ETF	46138E339
IEV	ISHARES EUROPE ETF	27,265	$1.87M	0.4%	$50.17	—	ETF	464287861
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	34,884	$1.612M	0.3%	$46.46	—	ETF	09789C812
XLG	INVESCO S&P 500 TOP 50 ETF	24,917	$1.477M	0.3%	$56.05	—	ETF	46137V233
ESGU	ISHARES ESG AWARE MSCI USA ETF	9,865	$1.47M	0.3%	$93.91	—	ETF	46435G425
XOM	EXXON MOBIL CORP COM	11,812	$1.421M	0.3%	$103.47	+11.6%	Stock	30231G102
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	14,815	$1.354M	0.3%	$91.61	—	ETF	78468R663
LITE	LUMENTUM HLDGS INC COM	3,612	$1.331M	0.3%	$89.75	+186.2%	Stock	55024U109
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	22,519	$1.303M	0.3%	$42.53	—	ETF	46434G889
VGLT	VANGUARD LONG-TERM TREASURY ETF	23,262	$1.298M	0.3%	$56.14	—	ETF	92206C847
MSFT	MICROSOFT CORP COM	2,525	$1.221M	0.3%	$345.73	+44.8%	Stock	594918104
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	23,428	$1.12M	0.2%	$39.90	—	ETF	37954Y673
IWB	ISHARES RUSSELL 1000 ETF	2,815	$1.051M	0.2%	$271.98	—	ETF	464287622
BAC	BANK AMERICA CORP COM	18,400	$1.012M	0.2%	$41.60	+26.6%	Stock	060505104
ARKK	ARK INNOVATION ETF	12,965	$997K	0.2%	$53.51	—	ETF	00214Q104
AVGO	BROADCOM INC COM	2,809	$972K	0.2%	$168.72	+111.6%	Stock	11135F101
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	19,310	$972K	0.2%	$50.30	—	ETF	97717Y527
PRU	PRUDENTIAL FINL INC COM	8,360	$944K	0.2%	$100.28	+6.2%	Stock	744320102
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	9,297	$833K	0.2%	$83.40	—	ETF	464289859
NVDA	NVIDIA CORPORATION COM	4,298	$802K	0.2%	$105.31	+76.7%	Stock	67066G104
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	38,591	$795K	0.2%	$20.60	—	ETF	46138J643
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	19,600	$756K	0.2%	$36.43	—	ETF	09290C806
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	22,054	$734K	0.2%	$32.03	—	ETF	09290C780
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	10,506	$716K	0.2%	$56.88	—	ETF	46641Q779
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	13,606	$716K	0.2%	$38.18	—	ETF	46435U713
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	14,598	$705K	0.1%	$48.32	—	ETF	92203J407
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,645	$692K	0.1%	$100.44	—	ETF	74348A467
IGM	ISHARES EXPANDED TECH SECTOR ETF	5,147	$665K	0.1%	$121.73	—	ETF	464287549
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	8,231	$634K	0.1%	$76.33	—	ETF	025072604
SHLD	GLOBAL X DEFENSE TECH ETF	9,212	$597K	0.1%	$67.27	—	ETF	37960A529
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	784	$591K	0.1%	$414.90	—	ETF	92204A702
IVV	ISHARES CORE S&P 500 ETF	863	$591K	0.1%	$450.24	—	ETF	464287200
WQTM	WISDOMTREE QUANTUM COMPUTING FUND	22,748	$589K	0.1%	$25.88	—	ETF	97717Y295
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,746	$557K	0.1%	$124.20	—	ETF	464287150
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	7,420	$500K	0.1%	$63.90	—	ETF	921946885
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	20,286	$480K	0.1%	$23.67	—	ETF	46138J510
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	4,842	$466K	0.1%	$91.54	—	ETF	464288281
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	3,527	$461K	0.1%	$109.03	—	ETF	09661T107
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	6,442	$460K	0.1%	$58.69	—	ETF	33734X846
AAPL	APPLE INC COM	1,670	$454K	0.1%	$195.06	+37.6%	Stock	037833100
MMM	3M CO COM	2,794	$447K	0.1%	$144.58	+12.9%	Stock	88579Y101
MPWR	MONOLITHIC PWR SYS INC COM	480	$435K	0.1%	$712.39	+34.9%	Stock	609839105
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	18,302	$433K	0.1%	$23.63	—	ETF	46138J494
C	CITIGROUP INC COM NEW	3,376	$394K	0.1%	$71.20	+45.6%	Stock	172967424
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	16,701	$392K	0.1%	$23.43	—	ETF	46138J486
WDC	WESTERN DIGITAL CORP COM	2,240	$386K	0.1%	$151.55	0.0%	Stock	958102105
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	12,428	$385K	0.1%	$31.30	—	ETF	464288687
ILCV	ISHARES MORNINGSTAR VALUE ETF	3,955	$373K	0.1%	$81.45	—	ETF	464288109
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	3,267	$332K	0.1%	$101.67	—	ETF	464288653
ROK	ROCKWELL AUTOMATION INC COM	852	$331K	0.1%	$296.68	+26.5%	Stock	773903109
KD	KYNDRYL HLDGS INC COMMON STOCK	12,390	$329K	0.1%	$32.01	-15.3%	Stock	50155Q100
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	3,040	$318K	0.1%	$100.06	—	ETF	464288596
PLMR	PALOMAR HLDGS INC COM	2,335	$315K	0.1%	$122.07	0.0%	Stock	69753M105
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,982	$307K	0.1%	$139.17	—	ETF	81369Y209
KLAC	KLA CORP COM NEW	249	$303K	0.1%	$748.55	+56.6%	Stock	482480100
T	AT&T INC COM	12,180	$303K	0.1%	$26.96	-6.2%	Stock	00206R102
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	16,390	$277K	0.1%	$16.79	—	ETF	46138J460
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	2,291	$274K	0.1%	$119.41	—	ETF	81369Y407
MUB	ISHARES NATIONAL MUNI BOND ETF	2,538	$272K	0.1%	$108.10	—	ETF	464288414
LRCX	LAM RESEARCH CORP COM NEW	1,572	$269K	0.1%	$155.36	0.0%	Stock	512807306
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,697	$254K	0.1%	$92.63	—	ETF	46429B697
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	5,579	$254K	0.1%	$34.19	—	ETF	46434V456
EME	EMCOR GROUP INC COM	406	$248K	0.1%	$610.53	+6.1%	Stock	29084Q100
AMAT	APPLIED MATLS INC COM	951	$244K	0.1%	$157.45	+52.1%	Stock	038222105
VTI	VANGUARD TOTAL STOCK MARKET ETF	718	$241K	0.1%	$294.56	—	ETF	922908769
TMO	THERMO FISHER SCIENTIFIC INC COM	406	$235K	0.0%	$528.90	+6.9%	Stock	883556102
CRWD	CROWDSTRIKE HLDGS INC CL A	498	$233K	0.0%	$434.59	+17.2%	Stock	22788C105
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,228	$231K	0.0%	$43.70	—	ETF	464287234
ANET	ARISTA NETWORKS INC COM SHS	1,764	$231K	0.0%	$128.77	+6.9%	Stock	040413205
SOUN	SOUNDHOUND AI INC CLASS A COM	23,072	$230K	0.0%	$13.41	+7.3%	Stock	836100107
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	2,276	$223K	0.0%	$95.02	—	ETF	72201R817
GOVT	ISHARES U.S. TREASURY BOND ETF	9,627	$222K	0.0%	$23.03	—	ETF	46429B267
VST	VISTRA CORP COM	1,326	$214K	0.0%	$181.92	0.0%	Stock	92840M102
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,372	$213K	0.0%	$147.52	—	ETF	81369Y704
PGR	PROGRESSIVE CORP COM	922	$210K	0.0%	$214.15	-0.8%	Stock	743315103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,775	$209K	0.0%	$69.29	—	ETF	921909768
BMY	BRISTOL-MYERS SQUIBB CO COM	3,869	$209K	0.0%	$47.53	0.0%	Stock	110122108
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,285	$207K	0.0%	$135.57	+18.4%	Stock	82509L107
XPEV	XPENG INC ADS	9,952	$202K	0.0%	$20.28	—	ADR	98422D105