Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	51,057	$17.12M	12.2%	$305.78	—	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	15,847	$10.85M	7.7%	$623.29	—	ETF	464287200
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	213,665	$10.06M	7.2%	$46.39	—	ETF	92206C771
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	192,290	$9.511M	6.8%	$50.05	—	ETF	922020805
PULS	PGIM ULTRA SHORT BOND ETF	157,369	$7.804M	5.5%	$49.67	—	ETF	69344A107
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	142,951	$7.311M	5.2%	$51.10	—	ETF	03463K752
JPLD	JPMORGAN LIMITED DURATION BOND ETF	138,476	$7.248M	5.2%	$52.25	—	ETF	46654Q773
SCHP	SCHWAB US TIPS ETF	249,151	$6.6M	4.7%	$26.66	—	ETF	808524870
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	7,530	$5.676M	4.0%	$663.28	—	ETF	92204A702
XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	97,339	$4.891M	3.5%	$50.39	—	ETF	09789C788
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	104,614	$4.565M	3.2%	$39.84	—	ETF	14020W106
JAAA	JANUS HENDERSON AAA CLO ETF	79,295	$4.011M	2.9%	$50.75	—	ETF	47103U845
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	20,001	$3.359M	2.4%	$150.40	—	ETF	464287671
XLG	INVESCO S&P 500 TOP 50 ETF	48,736	$2.889M	2.1%	$52.10	—	ETF	46137V233
VIG	VANGUARD DIVIDEND APPRECIATION ETF	12,212	$2.684M	1.9%	$204.67	—	ETF	921908844
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	84,822	$2.586M	1.8%	$29.18	—	ETF	14020U100
CLOA	ISHARES AAA CLO ACTIVE ETF	45,373	$2.348M	1.7%	$51.85	—	ETF	092528504
TBLL	INVESCO SHORT TERM TREASURY ETF	21,080	$2.227M	1.6%	$105.54	—	ETF	46138G888
QQQ	INVESCO QQQ TRUST SERIES I	3,483	$2.14M	1.5%	$551.64	—	ETF	46090E103
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	21,212	$2.129M	1.5%	$100.69	—	ETF	46436E718
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	39,786	$1.818M	1.3%	$45.08	—	ETF	47103U852
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	66,140	$1.8M	1.3%	$24.54	—	ETF	808524771
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	28,787	$1.499M	1.1%	$52.46	—	ETF	47103U746
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	45,634	$1.348M	1.0%	$28.10	—	ETF	14019W109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	34,072	$1.111M	0.8%	$29.56	—	ETF	808524300
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	2,769	$1.091M	0.8%	$362.32	—	ETF	92204A108
IEFA	ISHARES CORE MSCI EAFE ETF	11,900	$1.065M	0.8%	$84.83	—	ETF	46432F842
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	10,964	$981K	0.7%	$83.74	—	ETF	97717X669
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	19,301	$873K	0.6%	$41.97	—	ETF	808524755
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,573	$800K	0.6%	$133.31	—	ETF	921946406
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	13,680	$749K	0.5%	$52.37	—	ETF	81369Y605
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	10,156	$738K	0.5%	$70.35	—	ETF	46434G764
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	23,698	$650K	0.5%	$27.43	—	ETF	46138E297
VHT	VANGUARD HEALTH CARE ETF	2,169	$624K	0.4%	$248.34	—	ETF	92204A504
SPY	SPDR S&P 500 ETF TRUST	907	$619K	0.4%	$642.14	—	ETF	78462F103
AAPL	APPLE INC COM	2,178	$592K	0.4%	$201.41	+33.2%	Stock	037833100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	7,232	$577K	0.4%	$79.50	—	ETF	92206C409
PCMM	BONDBLOXX PRIVATE CREDIT CLO ETF	11,117	$557K	0.4%	$50.21	—	ETF	09789C671
DEXC	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	8,914	$539K	0.4%	$60.52	—	ETF	25434V534
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	16,564	$521K	0.4%	$31.91	—	ETF	00162Q676
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	17,243	$521K	0.4%	$30.19	—	ETF	78464A474
VOO	VANGUARD S&P 500 ETF	806	$505K	0.4%	$568.03	—	ETF	922908363
IHAK	ISHARES CYBERSECURITY & TECH ETF	9,670	$465K	0.3%	$53.11	—	ETF	46435U135
FRDM	FREEDOM 100 EMERGING MARKETS ETF	8,751	$449K	0.3%	$48.06	—	ETF	02072L607
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,815	$437K	0.3%	$147.52	—	ETF	81369Y704
VUSB	VANGUARD ULTRA-SHORT BOND ETF	6,380	$318K	0.2%	$49.87	—	ETF	92203C303
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,273	$309K	0.2%	$26.50	—	ETF	808524797
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	7,922	$268K	0.2%	$33.58	—	ETF	78464A375
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	9,546	$239K	0.2%	$25.03	—	ETF	808524854
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	2,687	$229K	0.2%	$76.95	—	ETF	98149E303
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	2,471	$192K	0.1%	$80.97	—	ETF	81369Y308
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	4,100	$188K	0.1%	$30.10	—	CEF	85208R101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,903	$181K	0.1%	$57.51	—	ETF	921943858
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	7,312	$178K	0.1%	$24.38	—	ETF	808524862
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	737	$158K	0.1%	$188.64	—	ETF	464288760
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	970	$140K	0.1%	$198.60	—	ETF	81369Y803
IVW	ISHARES S&P 500 GROWTH ETF	1,044	$129K	0.1%	$110.10	—	ETF	464287309
IAK	ISHARES U.S. INSURANCE ETF	923	$126K	0.1%	$134.27	—	ETF	464288786
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	2,010	$102K	0.1%	$50.71	—	ETF	46434V878
SCHM	SCHWAB U.S. MID-CAP ETF	2,699	$81,172	0.1%	$28.43	—	ETF	808524508
MSFT	MICROSOFT CORP COM	167	$80,765	0.1%	$474.45	+5.5%	Stock	594918104
FFSM	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	2,535	$77,799	0.1%	$27.19	—	ETF	316092295
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	948	$65,810	0.0%	$63.94	—	ETF	46434V621
IVT	INVENTRUST PPTYS CORP COM NEW	2,088	$58,902	0.0%	$27.40	—	REIT	46124J201
PM	PHILIP MORRIS INTL INC COM	317	$50,847	0.0%	$167.37	-8.2%	Stock	718172109
MO	ALTRIA GROUP INC COM	846	$48,780	0.0%	$55.95	+6.1%	Stock	02209S103
WPM	WHEATON PRECIOUS METALS CORP COM	300	$35,256	0.0%	$84.09	+27.3%	Stock	962879102
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,306	$35,154	0.0%	$24.92	—	ETF	808524201
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	1,450	$34,293	0.0%	$12.24	—	CEF	85207K107
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	220	$34,056	0.0%	$134.79	—	ETF	81369Y209
IJR	ISHARES CORE S&P SMALL CAP ETF	272	$32,689	0.0%	$109.29	—	ETF	464287804
VWO	VANGUARD FTSE EMERGING MARKETS ETF	600	$32,256	0.0%	$49.46	—	ETF	922042858
QQQM	INVESCO NASDAQ 100 ETF	102	$25,694	0.0%	$230.59	—	ETF	46138G649
VZ	VERIZON COMMUNICATIONS INC COM	589	$23,990	0.0%	$41.82	-3.2%	Stock	92343V104
AMZN	AMAZON COM INC COM	100	$23,082	0.0%	$197.89	+15.6%	Stock	023135106
COST	COSTCO WHSL CORP NEW COM	25	$21,559	0.0%	$990.72	-8.6%	Stock	22160K105
GE	GE AEROSPACE COM NEW	63	$19,406	0.0%	$218.59	+37.6%	Stock	369604301
GOOGL	ALPHABET INC CAP STK CL A	59	$18,467	0.0%	$163.29	+74.9%	Stock	02079K305
SLV	ISHARES SILVER TRUST	258	$16,620	0.0%	$42.33	—	ETF	46428Q109
ASML	ASML HOLDING N V N Y REGISTRY SHS	15	$16,048	0.0%	$968.07	—	ADR	N07059210
SMH	VANECK SEMICONDUCTOR ETF	43	$15,618	0.0%	$281.28	—	ETF	92189F676
IBIT	ISHARES BITCOIN TRUST ETF	267	$13,257	0.0%	$60.13	—	ETF	46438F101
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	119	$13,108	0.0%	$110.42	—	ETF	464288679
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	35	$10,636	0.0%	$226.49	—	ADR	874039100
GEV	GE VERNOVA INC COM	15	$9,804	0.0%	$415.97	+46.4%	Stock	36828A101
NVDA	NVIDIA CORPORATION COM	40	$7,460	0.0%	$125.82	+47.9%	Stock	67066G104
CRM	SALESFORCE INC COM	25	$6,623	0.0%	$249.47	-0.5%	Stock	79466L302
CAVA	CAVA GROUP INC COM	100	$5,869	0.0%	$85.28	-34.6%	Stock	148929102
VUG	VANGUARD GROWTH ETF	12	$5,854	0.0%	$438.40	—	ETF	922908736
NVAX	NOVAVAX INC COM NEW	610	$4,099	0.0%	$6.62	+13.9%	Stock	670002401
CVX	CHEVRON CORP NEW COM	25	$3,744	0.0%	$137.00	+10.5%	Stock	166764100
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	30	$3,532	0.0%	$108.53	—	ETF	81369Y852
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	6	$1,930	0.0%	$256.51	—	ETF	78464A862
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	21	$1,722	0.0%	$69.54	+12.0%	Stock	36266G107
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	32	$1,536	0.0%	$47.56	—	ETF	46138E362
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	35	$1,043	0.0%	$17.97	—	ETF	032108474