Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	51,093	$16.39M	10.1%	$305.78	—	ETF	922908769
PULS	PGIM ULTRA SHORT BOND ETF	321,880	$15.93M	9.8%	$49.58	—	ETF	69344A107
JPLD	JPMORGAN LIMITED DURATION BOND ETF	236,214	$12.33M	7.6%	$52.22	—	ETF	46654Q773
IVV	ISHARES CORE S&P 500 ETF	15,912	$10.39M	6.4%	$623.29	—	ETF	464287200
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	360,906	$8.99M	5.5%	$24.91	—	ETF	808524854
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	173,006	$8.642M	5.3%	$50.05	—	ETF	922020805
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	161,225	$8.228M	5.1%	$51.09	—	ETF	03463K752
SCHP	SCHWAB US TIPS ETF	294,046	$7.825M	4.8%	$26.65	—	ETF	808524870
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	69,975	$7.044M	4.3%	$100.67	—	ETF	46436E718
XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	103,359	$5.202M	3.2%	$50.39	—	ETF	09789C788
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	7,298	$5.092M	3.1%	$663.28	—	ETF	92204A702
JAAA	JANUS HENDERSON AAA CLO ETF	89,468	$4.507M	2.8%	$50.71	—	ETF	47103U845
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	100,758	$4.286M	2.6%	$39.84	—	ETF	14020W106
CLOA	ISHARES AAA CLO ACTIVE ETF	70,695	$3.664M	2.3%	$51.84	—	ETF	092528504
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	20,439	$3.17M	2.0%	$150.50	—	ETF	464287671
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	65,158	$3.059M	1.9%	$46.39	—	ETF	92206C771
XLG	INVESCO S&P 500 TOP 50 ETF	48,535	$2.648M	1.6%	$52.10	—	ETF	46137V233
VIG	VANGUARD DIVIDEND APPRECIATION ETF	11,877	$2.554M	1.6%	$204.67	—	ETF	921908844
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	79,870	$2.381M	1.5%	$29.18	—	ETF	14020U100
TBLL	INVESCO SHORT TERM TREASURY ETF	21,364	$2.255M	1.4%	$105.54	—	ETF	46138G888
QQQ	INVESCO QQQ TRUST SERIES I	3,483	$2.01M	1.2%	$551.64	—	ETF	46090E103
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	40,506	$1.83M	1.1%	$45.09	—	ETF	47103U852
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	64,511	$1.797M	1.1%	$24.54	—	ETF	808524771
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	28,820	$1.486M	0.9%	$52.46	—	ETF	47103U746
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	46,307	$1.366M	0.8%	$28.12	—	ETF	14019W109
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	26,245	$1.329M	0.8%	$50.63	—	ETF	46434V878
XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	25,252	$1.25M	0.8%	$49.52	—	ETF	09789C861
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	39,597	$1.153M	0.7%	$29.50	—	ETF	808524300
IEFA	ISHARES CORE MSCI EAFE ETF	11,840	$1.072M	0.7%	$84.83	—	ETF	46432F842
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	18,577	$909K	0.6%	$41.97	—	ETF	808524755
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	10,323	$907K	0.6%	$83.74	—	ETF	97717X669
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	2,445	$878K	0.5%	$362.32	—	ETF	92204A108
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	10,419	$820K	0.5%	$70.56	—	ETF	46434G764
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,481	$812K	0.5%	$133.31	—	ETF	921946406
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	13,680	$675K	0.4%	$52.37	—	ETF	81369Y605
VHT	VANGUARD HEALTH CARE ETF	2,169	$591K	0.4%	$248.34	—	ETF	92204A504
DEXC	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	9,078	$589K	0.4%	$60.60	—	ETF	25434V534
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	4,858	$581K	0.4%	$119.51	—	ETF	464286525
AAPL	APPLE INC COM	2,100	$533K	0.3%	$201.41	+30.5%	Stock	037833100
SPY	STATE STREET SPDR S&P 500 ETF	781	$508K	0.3%	$642.14	—	ETF	78462F103
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	16,557	$498K	0.3%	$30.19	—	ETF	78464A474
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6,134	$486K	0.3%	$79.50	—	ETF	92206C409
FRDM	FREEDOM 100 EMERGING MARKETS ETF	8,676	$474K	0.3%	$48.06	—	ETF	02072L607
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,810	$454K	0.3%	$147.52	—	ETF	81369Y704
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	15,151	$425K	0.3%	$27.43	—	ETF	46138E297
QQQM	INVESCO NASDAQ 100 ETF	1,550	$368K	0.2%	$237.10	—	ETF	46138G649
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	8,292	$317K	0.2%	$31.91	—	ETF	00162Q676
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,229	$283K	0.2%	$26.50	—	ETF	808524797
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	7,099	$238K	0.1%	$33.58	—	ETF	78464A375
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,339	$214K	0.1%	$58.37	—	ETF	921943858
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	2,471	$203K	0.1%	$80.97	—	ETF	81369Y308
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	3,987	$190K	0.1%	$30.10	—	CEF	85208R101
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	2,039	$189K	0.1%	$76.95	—	ETF	98149E303
IHAK	ISHARES CYBERSECURITY & TECH ETF	4,085	$178K	0.1%	$53.11	—	ETF	46435U135
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	737	$161K	0.1%	$188.64	—	ETF	464288760
MSFT	MICROSOFT CORP COM	394	$146K	0.1%	$451.49	-3.7%	Stock	594918104
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	970	$129K	0.1%	$198.60	—	ETF	81369Y803
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	4,960	$120K	0.1%	$24.38	—	ETF	808524862
IVW	ISHARES S&P 500 GROWTH ETF	1,044	$118K	0.1%	$110.10	—	ETF	464287309
VOO	VANGUARD S&P 500 ETF	196	$117K	0.1%	$568.03	—	ETF	922908363
SCHM	SCHWAB U.S. MID-CAP ETF	2,683	$83,079	0.1%	$28.43	—	ETF	808524508
FFSM	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	2,535	$80,993	0.0%	$27.19	—	ETF	316092295
JABS	JANUS HENDERSON ASSET-BACKED SECURITIES ETF	1,544	$76,976	0.0%	$49.85	—	ETF	47103U688
IAK	ISHARES U.S. INSURANCE ETF	585	$75,050	0.0%	$134.27	—	ETF	464288786
VUSB	VANGUARD ULTRA-SHORT BOND ETF	1,507	$75,026	0.0%	$49.87	—	ETF	92203C303
PCMM	BONDBLOXX PRIVATE CREDIT CLO ETF	1,501	$73,804	0.0%	$50.21	—	ETF	09789C671
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	2,930	$71,463	0.0%	$18.38	—	CEF	85207K107
IVT	INVENTRUST PPTYS CORP COM NEW	2,088	$63,600	0.0%	$27.40	—	REIT	46124J201
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	824	$57,828	0.0%	$63.94	—	ETF	46434V621
MO	ALTRIA GROUP INC COM	846	$55,828	0.0%	$55.95	+12.7%	Stock	02209S103
PM	PHILIP MORRIS INTL INC COM	317	$52,413	0.0%	$167.37	+5.1%	Stock	718172109
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	1,443	$51,140	0.0%	$35.44	—	CEF	85207H104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	833	$45,024	0.0%	$50.74	—	ETF	922042858
WPM	WHEATON PRECIOUS METALS CORP COM	300	$39,303	0.0%	$84.09	+66.3%	Stock	962879102
IJR	ISHARES CORE S&P SMALL CAP ETF	272	$33,812	0.0%	$109.29	—	ETF	464287804
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,306	$33,495	0.0%	$24.92	—	ETF	808524201
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	220	$32,254	0.0%	$134.79	—	ETF	81369Y209
VZ	VERIZON COMMUNICATIONS INC COM	589	$29,568	0.0%	$41.82	+4.8%	Stock	92343V104
COST	COSTCO WHOLESALE CORPORATION COM	25	$24,911	0.0%	$990.72	-2.7%	Stock	22160K105
AMZN	AMAZON COM INC COM	100	$20,827	0.0%	$197.89	+14.6%	Stock	023135106
GE	GE AEROSPACE COM NEW	63	$17,878	0.0%	$218.59	+45.6%	Stock	369604301
GOOGL	ALPHABET INC CAP STK CL A	59	$16,966	0.0%	$163.29	+98.0%	Stock	02079K305
SMH	VANECK SEMICONDUCTOR ETF	43	$16,628	0.0%	$281.28	—	ETF	92189F676
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	48	$16,222	0.0%	$256.68	—	ADR	874039100
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	119	$13,136	0.0%	$110.42	—	ETF	464288679
GEV	GE VERNOVA INC COM	15	$13,094	0.0%	$415.97	+77.2%	Stock	36828A101
ASML	ASML HLDG NV N Y REGISTRY SHS	8	$10,567	0.0%	$968.07	—	ADR	N07059210
XEMD	BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	236	$10,372	0.0%	$43.95	—	ETF	09789C879
IBIT	ISHARES BITCOIN TRUST ETF	267	$10,258	0.0%	$60.13	—	ETF	46438F101
NVDA	NVIDIA CORPORATION COM	40	$6,976	0.0%	$125.82	+48.3%	Stock	67066G104
VUG	VANGUARD GROWTH ETF	12	$5,241	0.0%	$438.40	—	ETF	922908736
CVX	CHEVRON CORPORATION COM	25	$5,083	0.0%	$137.00	+25.5%	Stock	166764100
NVAX	NOVAVAX INC COM NEW	610	$4,965	0.0%	$6.62	+30.5%	Stock	670002401
CRM	SALESFORCE INC COM	25	$4,667	0.0%	$249.47	-13.5%	Stock	79466L302
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	30	$3,326	0.0%	$108.53	—	ETF	81369Y852
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	6	$1,957	0.0%	$256.51	—	ETF	78464A862
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	32	$1,588	0.0%	$47.56	—	ETF	46138E362
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	21	$1,495	0.0%	$69.54	+18.3%	Stock	36266G107
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	35	$806	0.0%	$17.97	—	ETF	032108474
SLV	ISHARES SILVER TRUST	1	$68	0.0%	$42.33	—	ETF	46428Q109