Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	47,905	$14.56M	12.3%	$303.93	—	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	15,145	$9.404M	7.9%	$620.90	—	ETF	464287200
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	196,565	$9.109M	7.7%	$46.34	—	ETF	92206C771
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	133,039	$6.688M	5.6%	$50.27	—	ETF	922020805
JPLD	JPMORGAN LIMITED DURATION BOND ETF	120,248	$6.281M	5.3%	$52.23	—	ETF	46654Q773
SCHP	SCHWAB US TIPS ETF	192,084	$5.125M	4.3%	$26.68	—	ETF	808524870
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	7,530	$4.994M	4.2%	$663.28	—	ETF	92204A702
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	82,834	$4.23M	3.6%	$51.07	—	ETF	03463K752
JAAA	JANUS HENDERSON AAA CLO ETF	80,274	$4.074M	3.4%	$50.75	—	ETF	47103U845
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	94,693	$3.739M	3.1%	$39.49	—	ETF	14020W106
FLOT	ISHARES FLOATING RATE BOND ETF	67,419	$3.44M	2.9%	$51.02	—	ETF	46429B655
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	126,438	$3.083M	2.6%	$24.38	—	ETF	808524862
TBLL	INVESCO SHORT TERM TREASURY ETF	28,970	$3.057M	2.6%	$105.54	—	ETF	46138G888
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	20,156	$3.031M	2.6%	$150.40	—	ETF	464287671
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	107,465	$2.637M	2.2%	$24.54	—	ETF	808524771
VIG	VANGUARD DIVIDEND APPRECIATION ETF	12,627	$2.584M	2.2%	$204.67	—	ETF	921908844
XLG	INVESCO S&P 500 TOP 50 ETF	48,736	$2.539M	2.1%	$52.10	—	ETF	46137V233
PULS	PGIM ULTRA SHORT BOND ETF	50,745	$2.525M	2.1%	$49.76	—	ETF	69344A107
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	24,084	$2.425M	2.0%	$100.69	—	ETF	46436E718
QQQ	INVESCO QQQ TRUST SERIES I	3,623	$1.999M	1.7%	$551.64	—	ETF	46090E103
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	38,548	$1.737M	1.5%	$45.05	—	ETF	47103U852
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	55,947	$1.6M	1.3%	$28.60	—	ETF	14020U100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	58,274	$1.544M	1.3%	$26.50	—	ETF	808524797
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	16,466	$1.379M	1.2%	$83.74	—	ETF	97717X669
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	17,280	$1.374M	1.2%	$79.50	—	ETF	92206C409
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	38,720	$1.169M	1.0%	$30.19	—	ETF	78464A474
XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	20,339	$1.024M	0.9%	$50.34	—	ETF	09789C788
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	19,399	$1.021M	0.9%	$52.62	—	ETF	47103U746
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	2,769	$1.003M	0.8%	$362.32	—	ETF	92204A108
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	29,908	$874K	0.7%	$29.21	—	ETF	808524300
IEFA	ISHARES CORE MSCI EAFE ETF	9,065	$757K	0.6%	$83.48	—	ETF	46432F842
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	27,486	$746K	0.6%	$27.13	—	ETF	14019W109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,573	$743K	0.6%	$133.31	—	ETF	921946406
XLF	FINANCIAL SELECT SECTOR SPDR FUND	13,680	$716K	0.6%	$52.37	—	ETF	81369Y605
IHAK	ISHARES CYBERSECURITY & TECH ETF	11,976	$637K	0.5%	$53.21	—	ETF	46435U135
VHT	VANGUARD HEALTH CARE ETF	2,169	$539K	0.5%	$248.34	—	ETF	92204A504
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	13,085	$524K	0.4%	$40.02	—	ETF	808524755
CLOA	ISHARES AAA CLO ACTIVE ETF	10,085	$524K	0.4%	$51.92	—	ETF	092528504
AAPL	APPLE INC COM	2,443	$501K	0.4%	$201.41	0.0%	Stock	037833100
VOO	VANGUARD S&P 500 ETF	806	$458K	0.4%	$568.03	—	ETF	922908363
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,815	$415K	0.3%	$147.52	—	ETF	81369Y704
VUSB	VANGUARD ULTRA-SHORT BOND ETF	7,068	$352K	0.3%	$49.87	—	ETF	92203C303
SPY	SPDR S&P 500 ETF TRUST	565	$349K	0.3%	$618.00	—	ETF	78462F103
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	9,095	$305K	0.3%	$33.58	—	ETF	78464A375
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	10,216	$256K	0.2%	$25.03	—	ETF	808524854
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	6,978	$230K	0.2%	$32.98	—	ETF	46138E214
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	2,471	$200K	0.2%	$80.97	—	ETF	81369Y308
XLE	ENERGY SELECT SECTOR SPDR FUND	2,114	$179K	0.2%	$84.81	—	ETF	81369Y506
IAK	ISHARES U.S. INSURANCE ETF	1,185	$159K	0.1%	$134.46	—	ETF	464288786
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	832	$157K	0.1%	$188.64	—	ETF	464288760
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,540	$145K	0.1%	$57.01	—	ETF	921943858
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	2,605	$132K	0.1%	$50.71	—	ETF	46434V878
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	4,100	$123K	0.1%	$30.10	—	CEF	85208R101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	485	$123K	0.1%	$253.23	—	ETF	81369Y803
IVW	ISHARES S&P 500 GROWTH ETF	1,044	$115K	0.1%	$110.10	—	ETF	464287309
SCHX	SCHWAB U.S. LARGE-CAP ETF	3,570	$87,251	0.1%	$24.44	—	ETF	808524201
FFSM	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	2,535	$68,927	0.1%	$27.19	—	ETF	316092295
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	948	$60,615	0.1%	$63.94	—	ETF	46434V621
SCHM	SCHWAB U.S. MID-CAP ETF	2,059	$57,755	0.0%	$28.05	—	ETF	808524508
PM	PHILIP MORRIS INTL INC COM	317	$57,735	0.0%	$167.37	0.0%	Stock	718172109
IVT	INVENTRUST PPTYS CORP COM NEW	2,088	$57,211	0.0%	$27.40	—	REIT	46124J201
VUG	VANGUARD GROWTH ETF	124	$54,362	0.0%	$438.40	—	ETF	922908736
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	720	$50,954	0.0%	$70.77	—	ETF	46641Q134
MO	ALTRIA GROUP INC COM	846	$49,601	0.0%	$55.95	0.0%	Stock	02209S103
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	1,233	$48,876	0.0%	$39.64	—	ETF	97717X131
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	671	$43,964	0.0%	$65.52	—	ETF	98149E303
XSD	SPDR S&P SEMICONDUCTOR ETF	161	$41,298	0.0%	$256.51	—	ETF	78464A862
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	584	$36,874	0.0%	$63.14	—	ETF	46434G764
MSFT	MICROSOFT CORP COM	64	$31,834	0.0%	$432.38	0.0%	Stock	594918104
IJR	ISHARES CORE S&P SMALL CAP ETF	272	$29,727	0.0%	$109.29	—	ETF	464287804
VWO	VANGUARD FTSE EMERGING MARKETS ETF	600	$29,676	0.0%	$49.46	—	ETF	922042858
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	220	$29,654	0.0%	$134.79	—	ETF	81369Y209
WPM	WHEATON PRECIOUS METALS CORP COM	300	$26,940	0.0%	$84.09	0.0%	Stock	962879102
VZ	VERIZON COMMUNICATIONS INC COM	589	$25,486	0.0%	$41.82	0.0%	Stock	92343V104
COST	COSTCO WHSL CORP NEW COM	25	$24,749	0.0%	$990.72	0.0%	Stock	22160K105
AMZN	AMAZON COM INC COM	100	$21,939	0.0%	$197.89	0.0%	Stock	023135106
QQQM	INVESCO NASDAQ 100 ETF	82	$18,529	0.0%	$225.96	—	ETF	46138G649
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	1,450	$17,748	0.0%	$12.24	—	CEF	85207K107
GOOGL	ALPHABET INC CAP STK CL A	100	$17,623	0.0%	$163.29	0.0%	Stock	02079K305
GE	GE AEROSPACE COM NEW	63	$16,216	0.0%	$218.59	0.0%	Stock	369604301
IBIT	ISHARES BITCOIN TRUST ETF	242	$14,813	0.0%	$61.21	—	ETF	46438F101
SHV	ISHARES SHORT TREASURY BOND ETF	119	$13,140	0.0%	$110.42	—	ETF	464288679
SMH	VANECK SEMICONDUCTOR ETF	43	$12,095	0.0%	$281.28	—	ETF	92189F676
CAVA	CAVA GROUP INC COM	100	$8,423	0.0%	$85.28	0.0%	Stock	148929102
GEV	GE VERNOVA INC COM	15	$7,937	0.0%	$415.97	0.0%	Stock	36828A101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	35	$7,927	0.0%	$226.49	—	ADR	874039100
NVDA	NVIDIA CORPORATION COM	40	$6,320	0.0%	$125.82	0.0%	Stock	67066G104
NVAX	NOVAVAX INC COM NEW	610	$3,843	0.0%	$6.62	0.0%	Stock	670002401
CVX	CHEVRON CORP NEW COM	25	$3,518	0.0%	$137.00	0.0%	Stock	166764100
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	30	$3,256	0.0%	$108.53	—	ETF	81369Y852
VOX	VANGUARD COMMUNICATION SERVICES ETF	17	$2,908	0.0%	$171.06	—	ETF	92204A884
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	21	$1,555	0.0%	$69.54	0.0%	Stock	36266G107
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	32	$1,522	0.0%	$47.56	—	ETF	46138E362
MJ	AMPLIFY ETF TR ALTRNTV HARV ETF	35	$629	0.0%	$17.97	—	ETF	032108474
SLV	ISHARES SILVER TRUST	1	$33	0.0%	$33.00	—	ETF	46428Q109