Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	95,112	$52.05M	23.2%	$408.53	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	247,939	$19.42M	8.6%	$78.33	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	122,004	$11.29M	5.0%	$83.41	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	53,699	$9.17M	4.1%	$125.47	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	186,752	$8.766M	3.9%	$44.51	—	US EQT FACTOR	09290C103
SPSB	SPDR SER TR	292,901	$8.699M	3.9%	$29.73	—	PORTFOLIO SHORT	78464A474
EFG	ISHARES TR	76,457	$7.822M	3.5%	$99.94	—	EAFE GRWTH ETF	464288885
IXUS	ISHARES TR	112,388	$7.593M	3.4%	$57.28	—	CORE MSCI TOTAL	46432F834
IUSB	ISHARES TR	130,607	$5.906M	2.6%	$49.97	—	CORE TOTAL USD	46434V613
VTI	VANGUARD INDEX FDS	20,485	$5.48M	2.4%	$200.20	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	72,350	$5.256M	2.3%	$65.68	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	92,090	$4.93M	2.2%	$50.56	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	26,669	$4.854M	2.2%	$186.61	—	S&P 500 VAL ETF	464287408
IYW	ISHARES TR	28,833	$4.339M	1.9%	$93.85	—	U.S. TECH ETF	464287721
EFV	ISHARES TR	61,209	$3.247M	1.4%	$48.72	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	33,172	$3.046M	1.4%	$93.61	—	MBS ETF	464288588
EMXC	ISHARES INC	51,371	$3.041M	1.4%	$56.45	—	MSCI EMRG CHN	46434G764
GOVT	ISHARES TR	117,829	$2.659M	1.2%	$23.84	—	US TREAS BD ETF	46429B267
SPYM	SPDR SER TR	38,853	$2.487M	1.1%	$54.27	—	PORTFOLIO S&P500	78464A854
XMHQ	INVESCO EXCHANGE TRADED FD T	22,622	$2.195M	1.0%	$83.24	—	S&P MDCP QUALITY	46137V472
VEA	VANGUARD TAX-MANAGED FDS	44,039	$2.176M	1.0%	$46.23	—	VAN FTSE DEV MKT	921943858
LMT	LOCKHEED MARTIN CORP	4,099	$1.915M	0.9%	$420.69	+5.0%	COM	539830109
IJR	ISHARES TR	17,538	$1.871M	0.8%	$102.64	—	CORE S&P SCP ETF	464287804
CALF	PACER FDS TR	40,852	$1.78M	0.8%	$43.50	—	PACER US SMALL	69374H857
HYBB	ISHARES TR	36,374	$1.674M	0.7%	$45.22	—	BB RAT CORP BD	46435U473
HEFA	ISHARES TR	45,166	$1.606M	0.7%	$34.88	—	HDG MSCI EAFE	46434V803
PULS	PGIM ETF TR	29,920	$1.487M	0.7%	$49.70	—	PGIM ULTRA SH BD	69344A107
MINT	PIMCO ETF TR	14,766	$1.486M	0.7%	$100.65	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE TRADED F	28,932	$1.46M	0.7%	$50.47	—	ULTRA SHRT INC	46641Q837
IGSB	ISHARES TR	25,937	$1.329M	0.6%	$52.00	—	ISHS 1-5YR INVS	464288646
XLK	SELECT SECTOR SPDR TR	5,428	$1.228M	0.5%	$167.15	—	TECHNOLOGY	81369Y803
SPDW	SPDR INDEX SHS FDS	34,136	$1.197M	0.5%	$35.08	—	PORTFOLIO DEVLPD	78463X889
TLT	ISHARES TR	13,007	$1.194M	0.5%	$91.97	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	14,581	$1.191M	0.5%	$81.78	—	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	3,130	$1.171M	0.5%	$273.05	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	2,242	$1.121M	0.5%	$373.79	—	S&P 500 ETF SHS	922908363
GLDM	WORLD GOLD TR	23,905	$1.102M	0.5%	$41.23	—	SPDR GLD MINIS	98149E303
SLYG	SPDR SER TR	12,338	$1.059M	0.5%	$79.43	—	S&P 600 SMCP GRW	78464A201
IFRA	ISHARES TR	24,964	$1.051M	0.5%	$33.29	—	US INFRASTRUC	46435U713
VWO	VANGUARD INTL EQUITY INDEX F	23,928	$1.047M	0.5%	$44.86	—	FTSE EMR MKT ETF	922042858
IGEB	ISHARES TR	23,352	$1.036M	0.5%	$44.85	—	INVESTMENT GRADE	46435G219
USTB	VICTORY PORTFOLIOS II	19,261	$959K	0.4%	$48.95	—	SHORT TRM BD ETF	92647N535
MMIT	INDEXIQ ACTIVE ETF TR	37,221	$900K	0.4%	$26.01	—	IQ MACKAY INTRME	45409F827
SUB	ISHARES TR	7,073	$739K	0.3%	$105.24	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	6,754	$720K	0.3%	$108.93	—	NATIONAL MUN ETF	464288414
MDYG	SPDR SER TR	8,116	$682K	0.3%	$68.15	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	9,297	$678K	0.3%	$65.25	—	S&P 400 MDCP VAL	78464A839
SPYV	SPDR SER TR	13,453	$656K	0.3%	$41.11	—	PRTFLO S&P500 VL	78464A508
FSEP	FIRST TR EXCHNG TRADED FD VI	13,584	$594K	0.3%	$37.16	—	FT VEST US EQT	33740U307
FJUN	FIRST TR EXCHNG TRADED FD VI	12,178	$589K	0.3%	$41.44	—	FT VEST US EQT	33740F722
XLF	SELECT SECTOR SPDR TR	14,326	$589K	0.3%	$35.28	—	FINANCIAL	81369Y605
SPY	SPDR S&P 500 ETF TR	1,035	$563K	0.3%	$413.27	—	TR UNIT	78462F103
IJH	ISHARES TR	9,298	$544K	0.2%	$95.24	—	CORE S&P MCP ETF	464287507
JMUB	J P MORGAN EXCHANGE TRADED F	10,733	$541K	0.2%	$49.82	—	MUNICIPAL ETF	46641Q647
IWM	ISHARES TR	2,650	$538K	0.2%	$177.49	—	RUSSELL 2000 ETF	464287655
VSS	VANGUARD INTL EQUITY INDEX F	4,545	$534K	0.2%	$115.31	—	FTSE SMCAP ETF	922042718
URA	GLOBAL X FDS	18,095	$524K	0.2%	$27.75	—	GLOBAL X URANIUM	37954Y871
IUSV	ISHARES TR	5,861	$517K	0.2%	$72.11	—	CORE S&P US VLU	464287663
EMB	ISHARES TR	5,703	$505K	0.2%	$82.83	—	JPMORGAN USD EMG	464288281
TLH	ISHARES TR	4,860	$499K	0.2%	$118.45	—	10-20 YR TRS ETF	464288653
SCHZ	SCHWAB STRATEGIC TR	10,429	$475K	0.2%	$44.92	—	US AGGREGATE B	808524839
XLV	SELECT SECTOR SPDR TR	3,150	$459K	0.2%	$134.65	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	5,735	$439K	0.2%	$73.26	—	SBI CONS STPLS	81369Y308
MOAT	VANECK ETF TRUST	4,810	$417K	0.2%	$71.02	—	MRNGSTR WDE MOAT	92189F643
XLC	SELECT SECTOR SPDR TR	4,853	$416K	0.2%	$65.02	—	COMMUNICATION	81369Y852
SPYG	SPDR SER TR	5,056	$405K	0.2%	$56.93	—	PRTFLO S&P500 GW	78464A409
BND	VANGUARD BD INDEX FDS	5,512	$397K	0.2%	$80.94	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	2,394	$384K	0.2%	$119.30	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	1,536	$372K	0.2%	$214.08	—	MID CAP ETF	922908629
XLY	SELECT SECTOR SPDR TR	2,019	$368K	0.2%	$159.31	—	SBI CONS DISCR	81369Y407
BINC	BLACKROCK ETF TRUST II	6,653	$347K	0.2%	$52.43	—	FLEXIBLE INCOME	092528603
FDEC	FIRST TR EXCHNG TRADED FD VI	8,113	$345K	0.2%	$41.21	—	FT VEST UQ EQT	33740U505
AGG	ISHARES TR	3,541	$344K	0.2%	$114.46	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	3,732	$340K	0.2%	$84.71	—	ENERGY	81369Y506
USHY	ISHARES TR	8,958	$325K	0.1%	$34.99	—	BROAD USD HIGH	46435U853
VOX	VANGUARD WORLD FD	2,258	$312K	0.1%	$83.67	—	COMM SRVC ETF	92204A884
XLI	SELECT SECTOR SPDR TR	2,546	$310K	0.1%	$103.53	—	INDL	81369Y704
VCIT	VANGUARD SCOTTSDALE FDS	3,849	$308K	0.1%	$78.70	—	INT-TERM CORP	92206C870
FLGB	FRANKLIN TEMPLETON ETF TR	11,650	$306K	0.1%	$26.29	—	FTSE UNTD KGDM	35473P678
AAPL	APPLE INC	1,453	$306K	0.1%	$185.12	0.0%	COM	037833100
FLJP	FRANKLIN TEMPLETON ETF TR	10,637	$306K	0.1%	$28.76	—	FTSE JAPAN ETF	35473P744
SPSM	SPDR SER TR	7,168	$298K	0.1%	$39.81	—	PORTFOLIO S&P600	78468R853
SLYV	SPDR SER TR	3,788	$297K	0.1%	$82.07	—	S&P 600 SMCP VAL	78464A300
T	AT&T INC	14,580	$279K	0.1%	$15.40	+5.0%	COM	00206R102
JEPQ	J P MORGAN EXCHANGE TRADED F	4,907	$272K	0.1%	$48.37	—	NASDAQ EQT PREM	46654Q203
—	ISHARES TR	10,062	$250K	0.1%	$24.27	—	IBONDS DEC25 ETF	46434VBD1
MCHI	ISHARES TR	5,918	$250K	0.1%	$56.30	—	MSCI CHINA ETF	46429B671
CION	CION INVT CORP	19,374	$235K	0.1%	$7.04	+30.3%	COM	17259U204
MSFT	MICROSOFT CORP	513	$229K	0.1%	$417.26	0.0%	COM	594918104
—	ISHARES TR	9,031	$227K	0.1%	$24.46	—	IBONDS DEC24 ETF	46434VBG4
ITA	ISHARES TR	1,709	$226K	0.1%	$126.60	—	US AER DEF ETF	464288760
ORCL	ORACLE CORP	1,582	$223K	0.1%	$122.30	0.0%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	1,236	$214K	0.1%	$172.56	-3.9%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	1,770	$210K	0.1%	$120.99	—	HIGH DIV YLD	921946406
BNDX	VANGUARD CHARLOTTE FDS	4,152	$202K	0.1%	$48.67	—	TOTAL INT BD ETF	92203J407
ESGU	ISHARES TR	1,676	$200K	0.1%	$91.03	—	ESG AWR MSCI USA	46435G425