Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,760,523	$80.41M	8.9%	$32.62	—	ETF	808524300
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	1,166,954	$67.89M	7.5%	$60.81	—	ETF	09290C103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2,426,744	$60.06M	6.7%	$19.98	—	ETF	808524805
IJH	ISHARES CORE S&P MID-CAP ETF	797,554	$53.86M	6.0%	$64.18	—	ETF	464287507
IVV	ISHARES CORE S&P 500 ETF	72,335	$47.25M	5.3%	$590.62	—	ETF	464287200
JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	731,209	$37.29M	4.1%	$51.04	—	ETF	46654Q575
RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	862,284	$33.61M	3.7%	$37.35	—	ETF	19761L706
GOVT	ISHARES U.S. TREASURY BOND ETF	1,447,241	$33.16M	3.7%	$22.98	—	ETF	46429B267
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	640,166	$30.03M	3.3%	$40.35	—	ETF	78463X509
VUG	VANGUARD GROWTH ETF	64,812	$28.31M	3.1%	$430.33	—	ETF	922908736
CALF	PACER US SMALL CAP CASH COWS ETF	626,136	$28.09M	3.1%	$44.05	—	ETF	69374H857
BND	VANGUARD TOTAL BOND MARKET ETF	377,904	$27.83M	3.1%	$72.58	—	ETF	921937835
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	819,334	$22.82M	2.5%	$24.26	—	ETF	808524771
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	311,658	$19.09M	2.1%	$61.26	—	ETF	81369Y506
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	693,961	$18.9M	2.1%	$27.36	—	ETF	14020Y300
SCHX	SCHWAB U.S. LARGE-CAP ETF	733,431	$18.81M	2.1%	$26.63	—	ETF	808524201
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	357,576	$16.63M	1.8%	$46.52	—	ETF	46435G250
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	251,203	$16.5M	1.8%	$66.92	—	ETF	921946885
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	85,914	$16.49M	1.8%	$191.92	—	ETF	46137V357
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	200,243	$16.42M	1.8%	$81.98	—	ETF	81369Y308
ICVT	ISHARES CONVERTIBLE BOND ETF	161,206	$16.41M	1.8%	$89.81	—	ETF	46435G102
JMUB	JPMORGAN MUNICIPAL ETF	323,783	$16.19M	1.8%	$50.13	—	ETF	46641Q647
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	132,339	$12.27M	1.4%	$92.74	—	ETF	46429B697
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	270,984	$12.21M	1.4%	$44.76	—	ETF	46435G219
FLXR	TCW FLEXIBLE INCOME ETF	295,697	$11.61M	1.3%	$39.28	—	ETF	29287L700
SIHY	HARBOR ARES SYSTEMATIC HIGH YIELD ETF	258,668	$11.59M	1.3%	$44.79	—	ETF	41151J109
USTB	VICTORYSHARES SHORT-TERM BOND ETF	221,223	$11.19M	1.2%	$50.83	—	ETF	92647N535
VTV	VANGUARD VALUE ETF	55,016	$10.79M	1.2%	$171.91	—	ETF	922908744
PULS	PGIM ULTRA SHORT BOND ETF	147,219	$7.287M	0.8%	$49.62	—	ETF	69344A107
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	65,349	$7.219M	0.8%	$99.14	—	ETF	025072877
FLCC	FEDERATED HERMES MDT LARGE CAP CORE ETF	199,548	$6.156M	0.7%	$32.07	—	ETF	31423L503
YLD	PRINCIPAL ACTIVE HIGH YIELD ETF	297,854	$5.647M	0.6%	$19.12	—	ETF	74255Y102
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	215,524	$5.343M	0.6%	$24.44	—	ETF	35473P868
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	103,537	$5.181M	0.6%	$50.32	—	ETF	46435G672
AAPL	APPLE INC COM	19,692	$4.998M	0.6%	$233.45	+12.6%	Stock	037833100
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	61,347	$3.948M	0.4%	$57.32	—	ETF	464289867
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	39,718	$3.629M	0.4%	$91.37	—	ETF	46429B689
EWU	ISHARES MSCI UNITED KINGDOM ETF	78,104	$3.558M	0.4%	$43.98	—	ETF	46435G334
ACWX	ISHARES MSCI ACWI EX U.S. ETF	51,339	$3.515M	0.4%	$68.47	—	ETF	464288240
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	34,574	$3.479M	0.4%	$100.62	—	ETF	464287606
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	132,852	$3.364M	0.4%	$25.40	—	ETF	14020Y805
SCHD	SCHWAB US DIVIDEND EQUITY ETF	83,412	$2.559M	0.3%	$27.21	—	ETF	808524797
NVDA	NVIDIA CORPORATION COM	14,141	$2.466M	0.3%	$137.22	+36.0%	Stock	67066G104
AMP	AMERIPRISE FINL INC COM	5,496	$2.442M	0.3%	$526.39	-5.0%	Stock	03076C106
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	41,301	$2.052M	0.2%	$52.21	—	ETF	78433H675
TSLA	TESLA INC COM	5,059	$1.881M	0.2%	$323.85	+31.5%	Stock	88160R101
SPYI	NEOS S&P 500 HIGH INCOME ETF	38,009	$1.877M	0.2%	$50.92	—	ETF	78433H303
ESGU	ISHARES ESG AWARE MSCI USA ETF	13,149	$1.859M	0.2%	$129.64	—	ETF	46435G425
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	41,963	$1.786M	0.2%	$37.55	—	ETF	464288448
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	12,007	$1.71M	0.2%	$128.49	—	ETF	464287150
AMZN	AMAZON COM INC COM	7,311	$1.523M	0.2%	$205.66	+10.3%	Stock	023135106
DDFJ	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY	79,982	$1.5M	0.2%	$18.76	—	ETF	45784N544
GOOGL	ALPHABET INC CAP STK CL A	5,206	$1.497M	0.2%	$180.87	+78.7%	Stock	02079K305
EVSM	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	28,783	$1.445M	0.2%	$50.37	—	ETF	61774R858
QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	35,145	$1.411M	0.2%	$39.75	—	ETF	69374H436
MSFT	MICROSOFT CORP COM	3,728	$1.38M	0.2%	$444.56	-2.2%	Stock	594918104
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	26,110	$1.237M	0.1%	$43.44	—	ETF	464289875
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	30,427	$1.214M	0.1%	$37.30	—	ETF	464289883
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	12,647	$1.119M	0.1%	$77.03	—	ETF	464289859
BSX	BOSTON SCIENTIFIC CORP COM	17,556	$1.102M	0.1%	$89.28	-3.9%	Stock	101137107
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	12,005	$1.092M	0.1%	$86.57	—	ETF	67092P201
COWZ	PACER US CASH COWS 100 ETF	15,959	$998K	0.1%	$57.82	—	ETF	69374H881
SCHB	SCHWAB U.S. BROAD MARKET ETF	39,079	$981K	0.1%	$22.72	—	ETF	808524102
UNH	UNITEDHEALTH GROUP INC COM	3,416	$924K	0.1%	$524.49	-41.1%	Stock	91324P102
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	9,221	$882K	0.1%	$81.43	—	ETF	46435G516
CAT	CATERPILLAR INC COM	1,208	$856K	0.1%	$389.18	+75.9%	Stock	149123101
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	16,128	$801K	0.1%	$45.91	—	ETF	97717W315
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,497	$801K	0.1%	$289.87	—	ETF	922908769
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,633	$781K	0.1%	$195.83	—	ETF	921908844
SNDA	SONIDA SENIOR LIVING INC COM	21,613	$697K	0.1%	$32.91	0.0%	Stock	140475203
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	13,855	$659K	0.1%	$47.22	—	ETF	46435U549
TGT	TARGET CORP COM	5,344	$648K	0.1%	$133.20	-18.0%	Stock	87612E106
JPLD	JPMORGAN LIMITED DURATION BOND ETF	11,809	$616K	0.1%	$51.93	—	ETF	46654Q773
FAST	FASTENAL CO COM	13,035	$605K	0.1%	$46.91	-5.6%	Stock	311900104
BAC	BANK OF AMER CORP COM	12,401	$605K	0.1%	$48.31	+11.1%	Stock	060505104
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	13,222	$602K	0.1%	$39.87	—	ETF	67092P300
WFC	WELLS FARGO & CO COM	7,424	$591K	0.1%	$67.35	+33.7%	Stock	949746101
MMM	3M CO COM	4,030	$585K	0.1%	$128.82	+27.3%	Stock	88579Y101
PRU	PRUDENTIAL FINL INC COM	5,853	$572K	0.1%	$112.90	-4.9%	Stock	744320102
GE	GE AEROSPACE COM NEW	1,915	$543K	0.1%	$186.51	+70.6%	Stock	369604301
AVGO	BROADCOM INC COM	1,714	$530K	0.1%	$260.11	+28.5%	Stock	11135F101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,114	$508K	0.1%	$97.29	—	ETF	464287226
QQQ	INVESCO QQQ TRUST SERIES I	845	$488K	0.1%	$513.58	—	ETF	46090E103
ISRG	INTUITIVE SURGICAL INC COM NEW	1,049	$484K	0.1%	$521.17	-0.0%	Stock	46120E602
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	4,378	$480K	0.1%	$103.31	—	ETF	92206C680
JPM	JPMORGAN CHASE & CO COM	1,590	$468K	0.1%	$237.18	+31.3%	Stock	46625H100
IJR	ISHARES CORE S&P SMALL CAP ETF	3,687	$458K	0.1%	$115.22	—	ETF	464287804
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	12,337	$443K	0.0%	$33.94	—	ETF	97717W604
META	META PLATFORMS INC CL A	772	$442K	0.0%	$666.05	-1.6%	Stock	30303M102
GEV	GE VERNOVA INC COM	476	$416K	0.0%	$433.83	+69.9%	Stock	36828A101
XOM	EXXON MOBIL CORP COM	2,391	$406K	0.0%	$106.25	+30.6%	Stock	30231G102
OBDC	BLUE OWL CAPITAL CORPORATION COM	36,475	$403K	0.0%	$13.06	-7.9%	CEF	69121K104
SPY	STATE STREET SPDR S&P 500 ETF	599	$390K	0.0%	$606.93	—	ETF	78462F103
MDT	MEDTRONIC PLC SHS	4,402	$381K	0.0%	$84.17	+18.2%	Stock	G5960L103
ESGE	ISHARES ESG AWARE MSCI EM ETF	8,184	$372K	0.0%	$34.16	—	ETF	46434G863
HWKN	HAWKINS INC COM	2,364	$363K	0.0%	$126.17	+15.9%	Stock	420261109
GOOG	ALPHABET INC CAP STK CL C	1,254	$360K	0.0%	$175.50	+84.4%	Stock	02079K107
LNG	CHENIERE ENERGY INC COM NEW	1,258	$357K	0.0%	$203.03	+3.3%	Stock	16411R208
JNJ	JOHNSON & JOHNSON COM	1,438	$352K	0.0%	$156.53	+45.6%	Stock	478160104
WMT	WALMART INC COM	2,674	$332K	0.0%	$96.32	+26.7%	Stock	931142103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,144	$330K	0.0%	$48.73	—	ETF	921943858
LLY	ELI LILLY & CO COM	349	$321K	0.0%	$777.26	+34.7%	Stock	532457108
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	13,175	$307K	0.0%	$23.50	—	ETF	78468R606
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,532	$306K	0.0%	$86.64	—	ETF	46432F834
MCK	MCKESSON CORP COM	328	$284K	0.0%	$726.14	+20.6%	Stock	58155Q103
MUB	ISHARES NATIONAL MUNI BOND ETF	2,601	$276K	0.0%	$106.12	—	ETF	464288414
PBDE	PGIM S&P 500 BUFFER 20 ETF - DECEMBER	9,395	$273K	0.0%	$25.99	—	ETF	69420N759
TJX	TJX COS INC NEW COM	1,682	$269K	0.0%	$127.36	+21.1%	Stock	872540109
XEL	XCEL ENERGY INC COM	3,376	$268K	0.0%	$64.51	+19.6%	Stock	98389B100
CVX	CHEVRON CORPORATION COM	1,234	$255K	0.0%	$171.87	0.0%	Stock	166764100
AXP	AMERICAN EXPRESS CO COM	808	$244K	0.0%	$284.14	+25.4%	Stock	025816109
HON	HONEYWELL INTL INC COM	1,024	$231K	0.0%	$225.93	0.0%	Stock	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	481	$230K	0.0%	$485.17	+1.7%	Stock	084670702
KKR	KKR & CO INC COM	2,447	$226K	0.0%	$140.66	-18.4%	Stock	48251W104
NUSC	NUVEEN ESG SMALL-CAP ETF	4,886	$220K	0.0%	$41.92	—	ETF	67092P607
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	641	$217K	0.0%	$337.95	—	ADR	874039100
HD	HOME DEPOT INC COM	647	$213K	0.0%	$394.27	-4.4%	Stock	437076102
VNQ	VANGUARD REAL ESTATE ETF	2,382	$211K	0.0%	$89.06	—	ETF	922908553
T	AT&T INC COM	7,232	$210K	0.0%	$25.75	0.0%	Stock	00206R102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	295	$206K	0.0%	$663.30	—	ETF	92204A702
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,384	$205K	0.0%	$148.07	—	ETF	921946406
FTMH	FRANKLIN MUNICIPAL HIGH YIELD ETF	10,454	$121K	0.0%	$11.57	—	ETF	746729789
NAT	NORDIC AMERICAN TANKERS LIMITE COM	10,981	$64,348	0.0%	$3.01	+40.9%	Stock	G65773106
COCH	ENVOY MEDICAL INC CL A	10,454	$6,953	0.0%	$2.27	-71.2%	Stock	29415V109