Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PULS	PGIM ULTRA SHORT BOND ETF	386,677	$19.16M	10.8%	$49.55	$49.67	-0.2%	ETF	69344A107
VTI	VANGUARD TOTAL STOCK MARKET ETF	51,209	$18.95M	10.7%	$370.04	$284.24	+30.2%	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	16,326	$12.23M	6.9%	$748.89	$581.90	+28.7%	ETF	464287200
JPLD	JPMORGAN LIMITED DURATION BOND ETF	196,887	$10.28M	5.8%	$52.19	$52.11	+0.2%	ETF	46654Q773
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	360,679	$8.894M	5.0%	$24.66	$25.06	-1.6%	ETF	808524854
SCHP	SCHWAB US TIPS ETF	334,258	$8.858M	5.0%	$26.50	$26.58	-0.3%	ETF	808524870
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	169,013	$8.49M	4.8%	$50.23	$49.97	+0.5%	ETF	922020805
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	58,384	$6.978M	3.9%	$119.52	$104.90	+13.9%	ETF	92204A702
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	127,917	$6.524M	3.7%	$51.01	$51.17	-0.3%	ETF	03463K752
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	62,897	$6.332M	3.6%	$100.67	$100.52	+0.1%	ETF	46436E718
CLOA	ISHARES AAA CLO ACTIVE ETF	98,567	$5.117M	2.9%	$51.91	$51.82	+0.2%	ETF	092528504
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	99,978	$4.927M	2.8%	$49.28	$36.83	+33.8%	ETF	14020W106
JAAA	JANUS HENDERSON AAA CLO ETF	94,428	$4.768M	2.7%	$50.49	$50.52	-0.1%	ETF	47103U845
XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	94,661	$4.761M	2.7%	$50.30	$50.29	+0.0%	ETF	09789C788
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	20,845	$3.921M	2.2%	$188.09	$137.05	+37.2%	ETF	464287671
XLG	INVESCO S&P 500 TOP 50 ETF	63,937	$3.915M	2.2%	$61.23	$50.81	+20.5%	ETF	46137V233
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	66,863	$3.382M	1.9%	$50.58	$50.57	+0.0%	ETF	46434V878
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	63,273	$2.962M	1.7%	$46.81	$45.83	+2.1%	ETF	92206C771
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	83,884	$2.753M	1.5%	$32.82	$28.19	+16.4%	ETF	14020U100
QQQ	INVESCO QQQ TRUST SERIES I	3,542	$2.608M	1.5%	$736.40	$500.52	+47.1%	ETF	46090E103
TBLL	INVESCO SHORT TERM TREASURY ETF	21,364	$2.255M	1.3%	$105.57	$105.59	-0.0%	ETF	46138G888
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	63,961	$1.989M	1.1%	$31.10	$23.27	+33.7%	ETF	808524771
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	41,961	$1.888M	1.1%	$44.99	$44.62	+0.8%	ETF	47103U852
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	51,681	$1.789M	1.0%	$34.62	$27.74	+24.8%	ETF	14019W109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,485	$1.534M	0.9%	$236.62	$193.82	+22.1%	ETF	921908844
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	26,567	$1.392M	0.8%	$52.41	$52.42	-0.0%	ETF	464288646
XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	26,824	$1.324M	0.7%	$49.37	$49.53	-0.3%	ETF	09789C861
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	37,571	$1.271M	0.7%	$33.84	$27.56	+22.8%	ETF	808524300
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	10,941	$1.119M	0.6%	$102.30	$69.59	+47.0%	ETF	46434G764
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	18,724	$988K	0.6%	$52.76	$40.19	+31.3%	ETF	808524755
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	2,445	$970K	0.5%	$396.61	$339.36	+16.9%	ETF	92204A108
FLOT	ISHARES FLOATING RATE BOND ETF	18,757	$958K	0.5%	$51.05	$50.94	+0.2%	ETF	46429B655
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	9,846	$941K	0.5%	$95.62	$79.34	+20.5%	ETF	97717X669
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,481	$866K	0.5%	$158.03	$126.69	+24.7%	ETF	921946406
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	7,182	$863K	0.5%	$120.23	$121.04	-0.7%	ETF	464286525
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	10,795	$817K	0.5%	$75.68	$75.57	+0.2%	ETF	922040845
QQQM	INVESCO NASDAQ 100 ETF	2,591	$785K	0.4%	$302.92	$261.98	+15.6%	ETF	46138G649
DEXC	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	8,921	$737K	0.4%	$82.61	$58.87	+40.3%	ETF	25434V534
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	13,680	$733K	0.4%	$53.61	$49.49	+8.3%	ETF	81369Y605
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	22,898	$687K	0.4%	$30.01	$30.00	+0.0%	ETF	78464A474
AAPL	APPLE INC COM	2,100	$608K	0.3%	$289.36	$201.41	+43.7%	Stock	037833100
VHT	VANGUARD HEALTH CARE ETF	2,017	$603K	0.3%	$299.01	$247.15	+21.0%	ETF	92204A504
FRDM	FREEDOM 100 EMERGING MARKETS ETF	8,113	$591K	0.3%	$72.90	$45.09	+61.7%	ETF	02072L607
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,810	$520K	0.3%	$185.23	$136.42	+35.8%	ETF	81369Y704
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6,132	$485K	0.3%	$79.03	$78.77	+0.3%	ETF	92206C409
SPY	STATE STREET SPDR S&P 500 ETF	646	$483K	0.3%	$746.93	$610.95	+22.2%	ETF	78462F103
IEFA	ISHARES CORE MSCI EAFE ETF	3,275	$316K	0.2%	$96.58	$81.41	+18.6%	ETF	46432F842
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	8,255	$315K	0.2%	$38.10	$31.40	+21.3%	ETF	00162Q676
VUSB	VANGUARD ULTRA-SHORT BOND ETF	6,292	$313K	0.2%	$49.78	$49.71	+0.1%	ETF	92203C303
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,204	$292K	0.2%	$31.71	$26.12	+21.4%	ETF	808524797
IHAK	ISHARES CYBERSECURITY & TECH ETF	4,085	$248K	0.1%	$60.71	$50.00	+21.4%	ETF	46435U135
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,679	$223K	0.1%	$33.46	$33.11	+1.1%	ETF	78464A375
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	2,471	$205K	0.1%	$83.07	$81.13	+2.4%	ETF	81369Y308
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	2,411	$191K	0.1%	$79.42	$75.19	+5.6%	ETF	98149E303
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	970	$185K	0.1%	$190.52	$127.69	+49.2%	ETF	81369Y803
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	3,987	$160K	0.1%	$40.23	$30.10	—	CEF	85208R101
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	607	$147K	0.1%	$242.42	$166.01	+46.0%	ETF	464288760
MSFT	MICROSOFT CORP COM	394	$147K	0.1%	$373.02	$441.88	-15.6%	Stock	594918104
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	4,782	$144K	0.1%	$30.17	$31.76	—	CEF	85207H104
IVW	ISHARES S&P 500 GROWTH ETF	1,044	$144K	0.1%	$137.53	$98.98	+39.0%	ETF	464287309
JABS	JANUS HENDERSON ASSET-BACKED SECURITIES ETF	2,806	$140K	0.1%	$49.93	$50.08	-0.3%	ETF	47103U688
VOO	VANGUARD S&P 500 ETF	196	$135K	0.1%	$686.81	$525.55	+30.7%	ETF	922908363
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	4,960	$120K	0.1%	$24.14	$24.30	-0.6%	ETF	808524862
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,605	$114K	0.1%	$71.25	$55.89	+27.5%	ETF	921943858
SCHM	SCHWAB U.S. MID-CAP ETF	2,683	$98,939	0.1%	$36.88	$27.03	+36.4%	ETF	808524508
FFSM	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	2,535	$96,862	0.1%	$38.21	$25.51	+49.8%	ETF	316092295
PCMM	BONDBLOXX PRIVATE CREDIT CLO ETF	1,489	$74,264	0.0%	$49.88	$50.31	-0.9%	ETF	09789C671
IVT	INVENTRUST PPTYS CORP COM NEW	2,088	$73,915	0.0%	$35.40	$27.40	—	REIT	46124J201
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	816	$61,845	0.0%	$75.79	$60.98	+24.3%	ETF	46434V621
MO	ALTRIA GROUP INC COM	846	$60,870	0.0%	$71.95	$55.95	+28.6%	Stock	02209S103
PM	PHILIP MORRIS INTL INC COM	317	$57,348	0.0%	$180.91	$167.37	+8.1%	Stock	718172109
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	2,930	$55,289	0.0%	$18.87	$18.38	—	CEF	85207K107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	833	$49,722	0.0%	$59.69	$49.08	+21.6%	ETF	922042858
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	873	$43,528	0.0%	$49.86	$60.49	-17.6%	Stock	50077B207
IJR	ISHARES CORE S&P SMALL CAP ETF	272	$40,340	0.0%	$148.31	$103.37	+43.5%	ETF	464287804
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,306	$38,446	0.0%	$29.44	$23.31	+26.3%	ETF	808524201
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	220	$34,905	0.0%	$158.66	$135.04	+17.5%	ETF	81369Y209
WPM	WHEATON PRECIOUS METALS CORP COM	300	$33,696	0.0%	$112.32	$84.09	+33.6%	Stock	962879102
SMH	VANECK SEMICONDUCTOR ETF	43	$28,445	0.0%	$661.51	$231.87	+182.9%	ETF	92189F676
VZ	VERIZON COMMUNICATIONS INC COM	589	$24,938	0.0%	$42.34	$41.82	+1.2%	Stock	92343V104
AMZN	AMAZON COM INC COM	100	$23,834	0.0%	$238.34	$197.89	+20.4%	Stock	023135106
GE	GE AEROSPACE COM NEW	63	$23,545	0.0%	$373.73	$218.59	+71.0%	Stock	369604301
COST	COSTCO WHOLESALE CORPORATION COM	25	$23,387	0.0%	$935.48	$990.72	-5.6%	Stock	22160K105
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	48	$22,923	0.0%	$477.56	$228.28	+109.2%	ADR	874039100
GOOGL	ALPHABET INC CAP STK CL A	59	$21,085	0.0%	$357.37	$163.29	+118.9%	Stock	02079K305
SECU	ISHARES SECURITIZED INCOME ACTIVE ETF	405	$20,193	0.0%	$49.86	$49.76	+0.2%	ETF	092528819
GEV	GE VERNOVA INC COM	15	$17,623	0.0%	$1174.87	$415.97	+182.4%	Stock	36828A101
PRU	PRUDENTIAL FINL INC COM	151	$16,297	0.0%	$107.93	$101.69	+6.1%	Stock	744320102
ASML	ASML HLDG NV N Y REGISTRY SHS	8	$15,916	0.0%	$1989.50	$786.07	+153.1%	ADR	N07059210
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	119	$13,132	0.0%	$110.35	$110.26	+0.1%	ETF	464288679
PFG	PRINCIPAL FINANCIAL GROUP INC COM	100	$10,778	0.0%	$107.78	$101.53	+6.2%	Stock	74251V102
JA	JANUS HENDERSON AA-A CLO ETF	200	$10,010	0.0%	$50.05	$50.13	-0.2%	ETF	47103U613
IBIT	ISHARES BITCOIN TRUST ETF	267	$8,888	0.0%	$33.29	$56.11	-40.7%	ETF	46438F101
CRM	SALESFORCE INC COM	53	$8,303	0.0%	$156.66	$210.57	-25.6%	Stock	79466L302
NVDA	NVIDIA CORPORATION COM	40	$8,004	0.0%	$200.10	$125.82	+59.0%	Stock	67066G104
VUG	VANGUARD GROWTH ETF	72	$6,202	0.0%	$86.14	$81.09	+6.2%	ETF	922908736
NVAX	NOVAVAX INC COM NEW	610	$5,746	0.0%	$9.42	$6.62	+42.3%	Stock	670002401
IAK	ISHARES U.S. INSURANCE ETF	39	$5,482	0.0%	$140.56	$131.94	+6.5%	ETF	464288786
CVX	CHEVRON CORPORATION COM	25	$4,072	0.0%	$162.88	$137.00	+21.0%	Stock	166764100
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	6	$3,742	0.0%	$623.67	$215.04	+190.0%	ETF	78464A862
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	30	$3,214	0.0%	$107.13	$98.50	+8.8%	ETF	81369Y852
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	32	$1,627	0.0%	$50.84	$47.27	+7.5%	ETF	46138E362
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	21	$1,344	0.0%	$64.00	$69.54	-8.0%	Stock	36266G107
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	35	$901	0.0%	$25.74	$18.86	+36.5%	ETF	032108474
SLV	ISHARES SILVER TRUST	1	$53	0.0%	$53.00	$35.89	+49.0%	ETF	46428Q109