Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	48,481	$15.91M	12.4%	$304.22	—	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	15,256	$10.21M	7.9%	$620.90	—	ETF	464287200
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	210,389	$9.88M	7.7%	$46.38	—	ETF	92206C771
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	138,366	$7.005M	5.4%	$50.28	—	ETF	922020805
JPLD	JPMORGAN LIMITED DURATION BOND ETF	124,279	$6.522M	5.1%	$52.24	—	ETF	46654Q773
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	111,267	$5.691M	4.4%	$51.09	—	ETF	03463K752
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	7,530	$5.622M	4.4%	$663.28	—	ETF	92204A702
SCHP	SCHWAB US TIPS ETF	206,352	$5.561M	4.3%	$26.70	—	ETF	808524870
XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	91,743	$4.626M	3.6%	$50.40	—	ETF	09789C788
JAAA	JANUS HENDERSON AAA CLO ETF	88,653	$4.502M	3.5%	$50.75	—	ETF	47103U845
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	97,815	$4.111M	3.2%	$39.57	—	ETF	14020W106
PULS	PGIM ULTRA SHORT BOND ETF	68,899	$3.433M	2.7%	$49.78	—	ETF	69344A107
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	20,101	$3.307M	2.6%	$150.40	—	ETF	464287671
XLG	INVESCO S&P 500 TOP 50 ETF	48,736	$2.803M	2.2%	$52.10	—	ETF	46137V233
VIG	VANGUARD DIVIDEND APPRECIATION ETF	12,618	$2.723M	2.1%	$204.67	—	ETF	921908844
FLOT	ISHARES FLOATING RATE BOND ETF	51,151	$2.613M	2.0%	$51.02	—	ETF	46429B655
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	98,294	$2.398M	1.9%	$24.38	—	ETF	808524862
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	84,467	$2.221M	1.7%	$24.54	—	ETF	808524771
TBLL	INVESCO SHORT TERM TREASURY ETF	21,023	$2.221M	1.7%	$105.54	—	ETF	46138G888
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	21,207	$2.136M	1.7%	$100.69	—	ETF	46436E718
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	69,639	$2.097M	1.6%	$28.90	—	ETF	14020U100
QQQ	INVESCO QQQ TRUST SERIES I	3,483	$2.091M	1.6%	$551.64	—	ETF	46090E103
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	37,684	$1.721M	1.3%	$45.05	—	ETF	47103U852
CLOA	ISHARES AAA CLO ACTIVE ETF	23,591	$1.226M	1.0%	$51.95	—	ETF	092528504
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	13,396	$1.192M	0.9%	$83.74	—	ETF	97717X669
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	22,310	$1.166M	0.9%	$52.57	—	ETF	47103U746
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	2,769	$1.097M	0.9%	$362.32	—	ETF	92204A108
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	33,108	$1.056M	0.8%	$29.47	—	ETF	808524300
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	32,250	$955K	0.7%	$27.50	—	ETF	14019W109
IEFA	ISHARES CORE MSCI EAFE ETF	9,467	$827K	0.6%	$83.64	—	ETF	46432F842
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,573	$786K	0.6%	$133.31	—	ETF	921946406
XLF	FINANCIAL SELECT SECTOR SPDR FUND	13,680	$737K	0.6%	$52.37	—	ETF	81369Y605
IHAK	ISHARES CYBERSECURITY & TECH ETF	13,457	$704K	0.5%	$53.11	—	ETF	46435U135
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	8,322	$665K	0.5%	$79.50	—	ETF	92206C409
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	21,525	$652K	0.5%	$30.19	—	ETF	78464A474
AAPL	APPLE INC COM	2,363	$602K	0.5%	$201.41	+12.0%	Stock	037833100
VHT	VANGUARD HEALTH CARE ETF	2,169	$563K	0.4%	$248.34	—	ETF	92204A504
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	12,043	$517K	0.4%	$40.02	—	ETF	808524755
VOO	VANGUARD S&P 500 ETF	806	$494K	0.4%	$568.03	—	ETF	922908363
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,815	$434K	0.3%	$147.52	—	ETF	81369Y704
SCHD	SCHWAB US DIVIDEND EQUITY ETF	14,046	$383K	0.3%	$26.50	—	ETF	808524797
SPY	SPDR S&P 500 ETF TRUST	565	$376K	0.3%	$618.00	—	ETF	78462F103
VUSB	VANGUARD ULTRA-SHORT BOND ETF	6,425	$321K	0.2%	$49.87	—	ETF	92203C303
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	8,783	$298K	0.2%	$33.58	—	ETF	78464A375
IAK	ISHARES U.S. INSURANCE ETF	2,097	$281K	0.2%	$134.27	—	ETF	464288786
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	4,074	$275K	0.2%	$66.88	—	ETF	46434G764
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	7,856	$255K	0.2%	$32.41	—	ETF	00162Q676
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	9,546	$240K	0.2%	$25.03	—	ETF	808524854
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	6,908	$232K	0.2%	$32.98	—	ETF	46138E214
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	2,471	$194K	0.2%	$80.97	—	ETF	81369Y308
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,064	$184K	0.1%	$57.51	—	ETF	921943858
XLE	ENERGY SELECT SECTOR SPDR FUND	2,002	$179K	0.1%	$84.81	—	ETF	81369Y506
FRDM	FREEDOM 100 EMERGING MARKETS ETF	4,036	$179K	0.1%	$44.31	—	ETF	02072L607
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	750	$157K	0.1%	$188.64	—	ETF	464288760
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	4,100	$150K	0.1%	$30.10	—	CEF	85208R101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	485	$137K	0.1%	$253.23	—	ETF	81369Y803
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	1,714	$131K	0.1%	$72.17	—	ETF	98149E303
IVW	ISHARES S&P 500 GROWTH ETF	1,044	$126K	0.1%	$110.10	—	ETF	464287309
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,771	$126K	0.1%	$24.92	—	ETF	808524201
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	2,306	$117K	0.1%	$50.71	—	ETF	46434V878
PCMM	BONDBLOXX PRIVATE CREDIT CLO ETF	2,287	$116K	0.1%	$50.57	—	ETF	09789C671
SCHM	SCHWAB U.S. MID-CAP ETF	2,699	$80,012	0.1%	$28.43	—	ETF	808524508
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	1,869	$78,741	0.1%	$42.13	—	ETF	81369Y860
FFSM	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	2,535	$74,047	0.1%	$27.19	—	ETF	316092295
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	948	$64,540	0.1%	$63.94	—	ETF	46434V621
IVT	INVENTRUST PPTYS CORP COM NEW	2,088	$59,759	0.0%	$27.40	—	REIT	46124J201
MO	ALTRIA GROUP INC COM	846	$55,887	0.0%	$55.95	+9.8%	Stock	02209S103
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	720	$52,949	0.0%	$70.77	—	ETF	46641Q134
PM	PHILIP MORRIS INTL INC COM	317	$51,417	0.0%	$167.37	-1.3%	Stock	718172109
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	1,233	$49,172	0.0%	$39.64	—	ETF	97717X131
WPM	WHEATON PRECIOUS METALS CORP COM	300	$33,552	0.0%	$84.09	+16.2%	Stock	962879102
MSFT	MICROSOFT CORP COM	64	$33,149	0.0%	$432.38	+17.7%	Stock	594918104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	600	$32,508	0.0%	$49.46	—	ETF	922042858
IJR	ISHARES CORE S&P SMALL CAP ETF	272	$32,322	0.0%	$109.29	—	ETF	464287804
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	220	$30,617	0.0%	$134.79	—	ETF	81369Y209
VZ	VERIZON COMMUNICATIONS INC COM	589	$25,887	0.0%	$41.82	+1.6%	Stock	92343V104
COST	COSTCO WHSL CORP NEW COM	25	$23,141	0.0%	$990.72	-3.4%	Stock	22160K105
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	1,450	$22,765	0.0%	$12.24	—	CEF	85207K107
QQQM	INVESCO NASDAQ 100 ETF	90	$22,139	0.0%	$227.74	—	ETF	46138G649
AMZN	AMAZON COM INC COM	100	$21,957	0.0%	$197.89	+14.4%	Stock	023135106
GE	GE AEROSPACE COM NEW	63	$18,952	0.0%	$218.59	+24.8%	Stock	369604301
IBIT	ISHARES BITCOIN TRUST ETF	242	$15,730	0.0%	$61.21	—	ETF	46438F101
ASML	ASML HOLDING N V N Y REGISTRY SHS	15	$14,521	0.0%	$968.07	—	ADR	N07059210
GOOGL	ALPHABET INC CAP STK CL A	59	$14,343	0.0%	$163.29	+28.1%	Stock	02079K305
SMH	VANECK SEMICONDUCTOR ETF	43	$14,154	0.0%	$281.28	—	ETF	92189F676
SHV	ISHARES SHORT TREASURY BOND ETF	119	$13,148	0.0%	$110.42	—	ETF	464288679
SLV	ISHARES SILVER TRUST	258	$10,931	0.0%	$42.33	—	ETF	46428Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	35	$9,775	0.0%	$226.49	—	ADR	874039100
XSD	SPDR S&P SEMICONDUCTOR ETF	30	$9,574	0.0%	$256.51	—	ETF	78464A862
GEV	GE VERNOVA INC COM	15	$9,224	0.0%	$415.97	+45.6%	Stock	36828A101
NVDA	NVIDIA CORPORATION COM	40	$7,463	0.0%	$125.82	+38.5%	Stock	67066G104
CAVA	CAVA GROUP INC COM	100	$6,041	0.0%	$85.28	-11.2%	Stock	148929102
VUG	VANGUARD GROWTH ETF	12	$5,755	0.0%	$438.40	—	ETF	922908736
NVAX	NOVAVAX INC COM NEW	610	$5,289	0.0%	$6.62	+17.5%	Stock	670002401
CVX	CHEVRON CORP NEW COM	25	$3,815	0.0%	$137.00	+11.2%	Stock	166764100
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	30	$3,551	0.0%	$108.53	—	ETF	81369Y852
VOX	VANGUARD COMMUNICATION SERVICES ETF	17	$3,191	0.0%	$171.06	—	ETF	92204A884
CRM	SALESFORCE INC COM	10	$2,370	0.0%	$251.43	0.0%	Stock	79466L302
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	32	$1,582	0.0%	$47.56	—	ETF	46138E362
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	21	$1,577	0.0%	$69.54	+7.2%	Stock	36266G107
MJ	AMPLIFY ETF TR ALTRNTV HARV ETF	35	$1,308	0.0%	$17.97	—	ETF	032108474