Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	828,247	$63.39M	13.3%	$64.94	—	ETF	78464A854
VOO	VANGUARD S&P 500 ETF	76,677	$45.82M	9.6%	$403.98	—	ETF	922908363
JCPB	JPMORGAN CORE PLUS BOND ETF	510,234	$24.02M	5.1%	$45.68	—	ETF	46641Q670
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	744,320	$18.42M	3.9%	$27.35	—	ETF	808524805
MGV	VANGUARD MEGA CAP VALUE ETF	122,075	$17.69M	3.7%	$131.80	—	ETF	921910840
FBND	FIDELITY TOTAL BOND ETF	375,793	$17.14M	3.6%	$45.82	—	ETF	316188309
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	61,102	$11.72M	2.5%	$153.45	—	ETF	46432F339
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	512,067	$10.05M	2.1%	$19.71	—	ETF	46138J783
IYW	ISHARES U.S. TECHNOLOGY ETF	53,965	$9.79M	2.1%	$123.68	—	ETF	464287721
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	511,072	$9.537M	2.0%	$18.50	—	ETF	46138J577
SCHZ	SCHWAB US AGGREGATE BOND ETF	409,603	$9.511M	2.0%	$32.96	—	ETF	808524839
OEF	ISHARES S&P 100 ETF	28,624	$9.104M	1.9%	$211.47	—	ETF	464287101
QQQ	INVESCO QQQ TRUST SERIES I	15,445	$8.915M	1.9%	$502.06	—	ETF	46090E103
SMH	VANECK SEMICONDUCTOR ETF	22,672	$8.692M	1.8%	$259.42	—	ETF	92189F676
IWM	ISHARES RUSSELL 2000 ETF	34,768	$8.622M	1.8%	$217.88	—	ETF	464287655
VFLO	VICTORYSHARES FREE CASH FLOW ETF	216,522	$8.548M	1.8%	$35.50	—	ETF	92647X830
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	292,837	$8.53M	1.8%	$38.85	—	ETF	808524300
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	177,225	$8.186M	1.7%	$44.92	—	ETF	46434V613
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	113,515	$7.918M	1.7%	$50.53	—	ETF	46434G103
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	354,908	$6.931M	1.5%	$19.10	—	ETF	46138J791
IVW	ISHARES S&P 500 GROWTH ETF	59,939	$6.78M	1.4%	$91.34	—	ETF	464287309
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	81,044	$6.773M	1.4%	$63.79	—	ETF	46435G326
KOID	KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF	214,053	$6.678M	1.4%	$31.93	—	ETF	500767751
CLOA	ISHARES AAA CLO ACTIVE ETF	124,539	$6.455M	1.4%	$51.80	—	ETF	092528504
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	108,524	$6.314M	1.3%	$47.54	—	ETF	09290C103
EFV	ISHARES MSCI EAFE VALUE ETF	84,741	$6.301M	1.3%	$54.90	—	ETF	464288877
VWO	VANGUARD FTSE EMERGING MARKETS ETF	100,840	$5.45M	1.1%	$44.14	—	ETF	922042858
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	32,137	$5.257M	1.1%	$124.40	—	ETF	33737A108
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	115,564	$5.055M	1.1%	$42.40	—	ETF	00162Q395
JPIE	JPMORGAN INCOME ETF	102,735	$4.733M	1.0%	$46.19	—	ETF	46641Q159
IVE	ISHARES S&P 500 VALUE ETF	22,220	$4.692M	1.0%	$192.43	—	ETF	464287408
EFG	ISHARES MSCI EAFE GROWTH ETF	38,817	$4.323M	0.9%	$98.40	—	ETF	464288885
IJH	ISHARES CORE S&P MID-CAP ETF	63,245	$4.271M	0.9%	$128.29	—	ETF	464287507
GLIN	VANECK INDIA GROWTH LEADERS ETF	88,333	$3.582M	0.8%	$46.86	—	ETF	92189F767
IVLU	iShares MSCI Int'l Value Factor ETF	87,293	$3.464M	0.7%	$26.05	—	ETF	46435G409
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	120,601	$3.464M	0.7%	$28.72	—	ETF	92189F437
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	44,723	$3.452M	0.7%	$73.35	—	ETF	921937819
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	63,264	$3.285M	0.7%	$52.66	—	ETF	092528603
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	147,273	$3.194M	0.7%	$21.69	—	ETF	46138J452
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	28,055	$2.6M	0.5%	$60.02	—	ETF	98149E303
MBB	ISHARES MBS ETF	25,882	$2.457M	0.5%	$90.54	—	ETF	464288588
XEMD	BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	50,894	$2.237M	0.5%	$43.95	—	ETF	09789C879
BPRE	BLUEROCK PVT REAL ESTATE FD COM	132,477	$2.2M	0.5%	$15.00	—	CEF	09631P102
LITE	LUMENTUM HLDGS INC COM	3,112	$2.187M	0.5%	$89.75	+420.5%	Stock	55024U109
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	26,301	$2.069M	0.4%	$58.15	—	ETF	46434G764
GNMA	ISHARES GNMA BOND ETF	45,451	$2.015M	0.4%	$42.96	—	ETF	46429B333
SPMO	INVESCO S&P 500 MOMENTUM ETF	17,858	$2.002M	0.4%	$104.13	—	ETF	46138E339
SUSL	ISHARES ESG MSCI USA LEADERS ETF	17,483	$1.986M	0.4%	$77.16	—	ETF	46435U218
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	41,169	$1.888M	0.4%	$46.37	—	ETF	09789C812
IEV	ISHARES EUROPE ETF	26,850	$1.824M	0.4%	$50.17	—	ETF	464287861
XOM	EXXON MOBIL CORP COM	8,792	$1.492M	0.3%	$103.47	+34.1%	Stock	30231G102
GOVT	ISHARES U.S. TREASURY BOND ETF	61,452	$1.408M	0.3%	$22.93	—	ETF	46429B267
ESGU	ISHARES ESG AWARE MSCI USA ETF	9,843	$1.392M	0.3%	$93.91	—	ETF	46435G425
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	14,620	$1.34M	0.3%	$91.61	—	ETF	78468R663
VGLT	VANGUARD LONG-TERM TREASURY ETF	24,083	$1.333M	0.3%	$56.12	—	ETF	92206C847
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	25,880	$1.315M	0.3%	$40.93	—	ETF	37954Y673
MSFT	MICROSOFT CORP COM	3,355	$1.242M	0.3%	$367.72	+18.2%	Stock	594918104
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	20,263	$1.224M	0.3%	$42.53	—	ETF	46434G889
SHLD	GLOBAL X DEFENSE TECH ETF	16,377	$1.16M	0.2%	$68.83	—	ETF	37960A529
ARKK	ARK INNOVATION ETF	15,989	$1.081M	0.2%	$56.17	—	ETF	00214Q104
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	33,071	$1.063M	0.2%	$32.15	—	ETF	09290C764
IWB	ISHARES RUSSELL 1000 ETF	2,806	$1.001M	0.2%	$271.98	—	ETF	464287622
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	27,813	$916K	0.2%	$32.22	—	ETF	09290C780
BAC	BANK OF AMER CORP COM	18,400	$897K	0.2%	$41.60	+29.0%	Stock	060505104
AVGO	BROADCOM INC COM	2,874	$890K	0.2%	$172.46	+93.8%	Stock	11135F101
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	17,514	$882K	0.2%	$50.30	—	ETF	97717Y527
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	9,955	$881K	0.2%	$83.73	—	ETF	464289859
NVDA	NVIDIA CORPORATION COM	5,004	$873K	0.2%	$116.78	+59.8%	Stock	67066G104
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	41,491	$847K	0.2%	$20.59	—	ETF	46138J643
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	10,270	$828K	0.2%	$77.17	—	ETF	025072604
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	22,404	$811K	0.2%	$36.41	—	ETF	09290C806
PRU	PRUDENTIAL FINL INC COM	8,196	$801K	0.2%	$100.28	+7.1%	Stock	744320102
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	13,654	$781K	0.2%	$38.18	—	ETF	46435U713
ACWX	ISHARES MSCI ACWI EX U.S. ETF	10,695	$732K	0.2%	$68.47	—	ETF	464288240
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	10,650	$723K	0.2%	$57.03	—	ETF	46641Q779
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,545	$694K	0.1%	$100.44	—	ETF	74348A467
WQTM	WISDOMTREE QUANTUM COMPUTING FUND	24,917	$615K	0.1%	$25.78	—	ETF	97717Y295
IGM	ISHARES EXPANDED TECH SECTOR ETF	5,064	$600K	0.1%	$121.73	—	ETF	464287549
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,894	$555K	0.1%	$124.90	—	ETF	464287150
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	784	$547K	0.1%	$414.90	—	ETF	92204A702
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	8,718	$546K	0.1%	$59.73	—	ETF	33734X846
IVV	ISHARES CORE S&P 500 ETF	836	$546K	0.1%	$450.24	—	ETF	464287200
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	12,998	$534K	0.1%	$41.06	—	ETF	09290C855
MPWR	MONOLITHIC PWR SYS INC COM	480	$525K	0.1%	$712.39	+55.1%	Stock	609839105
ILCV	ISHARES MORNINGSTAR VALUE ETF	5,508	$513K	0.1%	$84.75	—	ETF	464288109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	10,426	$501K	0.1%	$48.32	—	ETF	92203J407
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	15,456	$469K	0.1%	$31.11	—	ETF	464288687
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	7,077	$465K	0.1%	$63.90	—	ETF	921946885
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	19,596	$463K	0.1%	$23.67	—	ETF	46138J510
AAPL	APPLE INC COM	1,762	$447K	0.1%	$198.60	+32.3%	Stock	037833100
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	17,952	$425K	0.1%	$23.63	—	ETF	46138J494
XLG	INVESCO S&P 500 TOP 50 ETF	7,508	$410K	0.1%	$56.05	—	ETF	46137V233
MMM	3M CO COM	2,794	$406K	0.1%	$144.58	+13.4%	Stock	88579Y101
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	16,531	$387K	0.1%	$23.43	—	ETF	46138J486
C	CITIGROUP INC COM NEW	3,376	$383K	0.1%	$71.20	+63.2%	Stock	172967424
KLAC	KLA CORP COM NEW	249	$367K	0.1%	$748.55	+95.3%	Stock	482480100
SCHX	SCHWAB U.S. LARGE-CAP ETF	14,106	$362K	0.1%	$25.64	—	ETF	808524201
LRCX	LAM RESEARCH CORP COM NEW	1,657	$354K	0.1%	$158.98	+42.1%	Stock	512807306
T	AT&T INC COM	12,180	$353K	0.1%	$26.96	-4.5%	Stock	00206R102
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	3,349	$337K	0.1%	$101.65	—	ETF	464288653
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	6,679	$334K	0.1%	$50.04	—	ETF	46435G672
AMAT	APPLIED MATLS INC COM	951	$325K	0.1%	$157.45	+107.4%	Stock	038222105
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	3,397	$319K	0.1%	$91.54	—	ETF	464288281
AMLP	ALERIAN MLP ETF	5,913	$311K	0.1%	$52.64	—	ETF	00162Q452
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	2,952	$308K	0.1%	$100.06	—	ETF	464288596
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	2,456	$307K	0.1%	$109.03	—	ETF	09661T107
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,090	$306K	0.1%	$139.55	—	ETF	81369Y209
WDC	WESTERN DIGITAL CORP COM	1,121	$303K	0.1%	$151.55	+65.8%	Stock	958102105
EME	EMCOR GROUP INC COM	406	$300K	0.1%	$610.53	+19.0%	Stock	29084Q100
SOUN	SOUNDHOUND AI INC CLASS A COM	43,101	$296K	0.1%	$11.54	-18.7%	Stock	836100107
PLMR	PALOMAR HLDGS INC COM	2,335	$279K	0.1%	$122.07	+3.9%	Stock	69753M105
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	16,390	$274K	0.1%	$16.79	—	ETF	46138J460
MUB	ISHARES NATIONAL MUNI BOND ETF	2,538	$269K	0.1%	$108.10	—	ETF	464288414
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	5,579	$258K	0.1%	$34.19	—	ETF	46434V456
ROK	ROCKWELL AUTOMATION INC COM	712	$256K	0.1%	$296.68	+38.3%	Stock	773903109
BMY	BRISTOL-MYERS SQUIBB CO COM	4,175	$253K	0.1%	$48.25	+19.0%	Stock	110122108
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	642	$252K	0.1%	$376.45	0.0%	Stock	G7997R103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,687	$249K	0.1%	$92.63	—	ETF	46429B697
ANET	ARISTA NETWORKS INC COM SHS	1,934	$237K	0.0%	$129.32	+4.4%	Stock	040413205
VTI	VANGUARD TOTAL STOCK MARKET ETF	711	$228K	0.0%	$294.56	—	ETF	922908769
MO	ALTRIA GROUP INC COM	3,446	$227K	0.0%	$63.03	0.0%	Stock	02209S103
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,955	$225K	0.0%	$43.70	—	ETF	464287234
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,371	$222K	0.0%	$147.52	—	ETF	81369Y704
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	2,268	$220K	0.0%	$95.02	—	ETF	72201R817
VST	VISTRA CORP COM	1,452	$218K	0.0%	$180.30	-9.5%	Stock	92840M102
CRM	SALESFORCE INC COM	1,150	$215K	0.0%	$215.77	0.0%	Stock	79466L302
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,671	$206K	0.0%	$69.29	—	ETF	921909768
EXPE	EXPEDIA GROUP INC COM NEW	874	$202K	0.0%	$253.44	0.0%	Stock	30212P303
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	4,293	$201K	0.0%	$46.91	—	ETF	78463X509
KD	KYNDRYL HLDGS INC COMMON STOCK	12,390	$163K	0.0%	$32.01	-35.7%	Stock	50155Q100