Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	191,036	$17.55M	9.4%	$104.44	—	ACTIVE BD ETF	72201R775
FBND	FIDELITY MERRIMACK STR TR	341,950	$15.49M	8.3%	$44.16	—	TOTAL BD ETF	316188309
IJR	ISHARES TR	114,428	$12.65M	6.8%	$92.52	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	247,436	$12.48M	6.7%	$50.47	—	ULTRA SHRT INC	46641Q837
SCHD	SCHWAB STRATEGIC TR	98,351	$7.93M	4.3%	$69.24	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	86,307	$7.028M	3.8%	$63.34	—	US MID-CAP ETF	808524508
PG	PROCTER AND GAMBLE CO	42,977	$6.973M	3.7%	$105.24	+42.4%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	70,757	$6.561M	3.5%	$85.80	—	US LCAP GR ETF	808524300
TOTL	SSGA ACTIVE ETF TR	157,799	$6.32M	3.4%	$43.32	—	SPDR TR TACTIC	78467V848
SPY	SPDR S&P 500 ETF TR	9,581	$5.012M	2.7%	$334.01	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	19,179	$4.985M	2.7%	$164.83	—	TOTAL STK MKT	922908769
OMFL	INVESCO EXCH TRD SLF IDX FD	84,962	$4.692M	2.5%	$45.12	—	RUSL 1000 DYNM	46138J619
USMV	ISHARES TR	52,432	$4.382M	2.4%	$64.73	—	MSCI USA MIN VOL	46429B697
VO	VANGUARD INDEX FDS	16,435	$4.106M	2.2%	$187.20	—	MID CAP ETF	922908629
JGRO	J P MORGAN EXCHANGE TRADED F	50,763	$3.564M	1.9%	$55.69	—	ACTIVE GROWTH	46654Q609
ACWV	ISHARES INC	27,708	$2.917M	1.6%	$90.52	—	MSCI GBL MIN VOL	464286525
SCHB	SCHWAB STRATEGIC TR	47,509	$2.9M	1.6%	$61.65	—	US BRD MKT ETF	808524102
JCPB	J P MORGAN EXCHANGE TRADED F	58,981	$2.751M	1.5%	$46.64	—	CORE PLUS BD ETF	46641Q670
AAPL	APPLE INC	15,855	$2.719M	1.5%	$98.29	+83.4%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	43,143	$2.677M	1.4%	$61.39	—	US LRG CAP ETF	808524201
SPLV	INVESCO EXCH TRADED FD TR II	39,375	$2.594M	1.4%	$58.34	—	S&P500 LOW VOL	46138E354
MOAT	VANECK ETF TRUST	28,396	$2.553M	1.4%	$81.24	—	MRNGSTR WDE MOAT	92189F643
GSIE	GOLDMAN SACHS ETF TR	73,400	$2.517M	1.4%	$32.55	—	ACTIVEBETA INT	381430107
IWB	ISHARES TR	8,290	$2.388M	1.3%	$178.41	—	RUS 1000 ETF	464287622
DYNF	BLACKROCK ETF TRUST	52,752	$2.342M	1.3%	$44.40	—	US EQT FACTOR	09290C103
ACWI	ISHARES TR	18,084	$1.992M	1.1%	$103.59	—	MSCI ACWI ETF	464288257
PAUG	INNOVATOR ETFS TRUST	56,281	$1.991M	1.1%	$33.37	—	US EQTY PWR BF	45782C680
AOR	ISHARES TR	34,929	$1.944M	1.0%	$47.87	—	GRWT ALLOCAT ETF	464289867
GBIL	GOLDMAN SACHS ETF TR	18,306	$1.847M	1.0%	$99.75	—	ACCES TREASURY	381430529
EUSA	ISHARES INC	18,899	$1.72M	0.9%	$63.98	—	MSCI EQUAL WEITE	464286681
DGRO	ISHARES TR	28,155	$1.635M	0.9%	$51.67	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	9,848	$1.619M	0.9%	$102.25	—	MSCI USA QLT FCT	46432F339
QUS	SPDR SER TR	10,953	$1.595M	0.9%	$100.70	—	MSCI USA STRTGIC	78468R812
JMST	J P MORGAN EXCHANGE TRADED F	30,129	$1.529M	0.8%	$50.97	—	ULTRA SHT MUNCPL	46641Q654
QDF	FLEXSHARES TR	21,534	$1.419M	0.8%	$48.49	—	QUALT DIVD IDX	33939L860
IJH	ISHARES TR	21,484	$1.305M	0.7%	$90.11	—	CORE S&P MCP ETF	464287507
PAPR	INNOVATOR ETFS TRUST	37,750	$1.268M	0.7%	$30.88	—	US EQT PWR BUF	45782C870
AGG	ISHARES TR	11,397	$1.116M	0.6%	$96.98	—	CORE US AGGBD ET	464287226
JPIE	J P MORGAN EXCHANGE TRADED F	24,162	$1.101M	0.6%	$45.25	—	INCOME ETF	46641Q159
VT	VANGUARD INTL EQUITY INDEX F	9,890	$1.093M	0.6%	$82.23	—	TT WRLD ST ETF	922042742
DON	WISDOMTREE TR	21,495	$1.048M	0.6%	$38.04	—	US MIDCAP DIVID	97717W505
SPYG	SPDR SER TR	13,822	$1.011M	0.5%	$48.02	—	PRTFLO S&P500 GW	78464A409
MINT	PIMCO ETF TR	9,909	$996K	0.5%	$101.72	—	ENHAN SHRT MA AC	72201R833
VB	VANGUARD INDEX FDS	4,330	$990K	0.5%	$200.10	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	4,831	$882K	0.5%	$135.92	—	DIV APP ETF	921908844
SFLR	INNOVATOR ETFS TRUST	27,774	$834K	0.4%	$29.03	—	QUITY MANAGD FLR	45783Y673
IPAC	ISHARES TR	12,663	$802K	0.4%	$53.70	—	CORE MSCI PAC	46434V696
MTUM	ISHARES TR	4,113	$771K	0.4%	$126.11	—	MSCI USA MMENTM	46432F396
SCHA	SCHWAB STRATEGIC TR	12,144	$598K	0.3%	$75.92	—	US SML CAP ETF	808524607
MDYG	SPDR SER TR	6,632	$579K	0.3%	$61.40	—	S&P 400 MDCP GRW	78464A821
EFA	ISHARES TR	6,894	$551K	0.3%	$61.31	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	2,962	$521K	0.3%	$225.04	-13.2%	COM	88160R101
TDVG	T ROWE PRICE ETF INC	13,146	$500K	0.3%	$35.84	—	PRICE DIV GRWT	87283Q404
TJUL	INNOVATOR ETFS TRUST	18,175	$478K	0.3%	$24.42	—	EQUITY DEF PROTN	45783Y541
DVA	DAVITA INC	3,266	$451K	0.2%	$66.33	+80.9%	COM	23918K108
VUG	VANGUARD INDEX FDS	1,292	$445K	0.2%	$239.36	—	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	732	$407K	0.2%	$376.95	—	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO CO NEW	6,904	$400K	0.2%	$23.04	+117.6%	COM	949746101
HELO	J P MORGAN EXCHANGE TRADED F	7,060	$395K	0.2%	$53.83	—	HEDGED EQUITY LA	46654Q724
SDY	SPDR SER TR	2,866	$376K	0.2%	$115.70	—	S&P DIVID ETF	78464A763
PNOV	INNOVATOR ETFS TRUST	10,353	$368K	0.2%	$30.77	—	US EQTY PWR BUF	45782C573
QQQ	INVESCO QQQ TR	815	$362K	0.2%	$224.93	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	5,877	$340K	0.2%	$54.91	—	EQUITY PREMIUM	46641Q332
DIA	SPDR DOW JONES INDL AVERAGE	832	$331K	0.2%	$282.27	—	UT SER 1	78467X109
BDEC	INNOVATOR ETFS TRUST	7,950	$323K	0.2%	$38.25	—	US EQTY BUF DEC	45782C557
JNJ	JOHNSON & JOHNSON	2,035	$322K	0.2%	$114.10	+31.7%	COM	478160104
IVV	ISHARES TR	503	$264K	0.1%	$415.27	—	CORE S&P500 ETF	464287200
BFEB	INNOVATOR ETFS TRUST	6,400	$251K	0.1%	$39.28	—	US EQTY BUFR FEB	45782C433
DES	WISDOMTREE TR	7,498	$245K	0.1%	$28.68	—	US SMALLCAP DIVD	97717W604
NOW	SERVICENOW INC	304	$232K	0.1%	$126.04	+20.2%	COM	81762P102
PFEB	INNOVATOR ETFS TRUST	6,350	$217K	0.1%	$29.41	—	US EQTY PWR BUF	45782C417
T	AT&T INC	12,177	$214K	0.1%	$18.86	-17.2%	COM	00206R102
AJAN	INNOVATOR ETFS TRUST	8,160	$203K	0.1%	$24.90	—	EQUITY DEFI 2026	45783Y418
DFAC	DIMENSIONAL ETF TRUST	6,301	$201K	0.1%	$31.95	—	US CORE EQUITY 2	25434V708