Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	360,565	$16.78M	6.7%	$45.29	—	CORE UNIVRSL USD	46434V613
BBUS	J P MORGAN EXCHANGE TRADED F	131,327	$16.19M	6.5%	$110.15	—	BETABUILDRS US	46641Q399
QUAL	ISHARES TR	59,037	$11.73M	4.7%	$178.53	—	MSCI USA QLT FCT	46432F339
JCPB	J P MORGAN EXCHANGE TRADED F	169,495	$8.026M	3.2%	$46.69	—	CORE PLUS BD ETF	46641Q670
IVV	ISHARES TR	10,760	$7.369M	2.9%	$592.52	—	CORE S&P500 ETF	464287200
CGGR	CAPITAL GROUP GROWTH ETF	160,928	$7.154M	2.9%	$38.29	—	SHS CREATION UNI	14020G101
DYNF	BLACKROCK ETF TRUST	116,291	$7.07M	2.8%	$52.90	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	31,317	$6.64M	2.7%	$194.47	—	S&P 500 VAL ETF	464287408
JPST	J P MORGAN EXCHANGE TRADED F	120,673	$6.105M	2.4%	$50.63	—	ULTRA SHRT ETF	46641Q837
OEF	ISHARES TR	16,313	$5.594M	2.2%	$302.48	—	S&P 100 ETF	464287101
EFV	ISHARES TR	77,352	$5.522M	2.2%	$53.38	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	75,944	$5.103M	2.0%	$58.10	—	CORE MSCI EMKT	46434G103
TLH	ISHARES TR	46,095	$4.686M	1.9%	$101.10	—	10-20 YR TRS ETF	464288653
JMOM	J P MORGAN EXCHANGE TRADED F	67,709	$4.614M	1.8%	$61.66	—	US MOMENTUM	46641Q779
VYMI	VANGUARD WHITEHALL FDS	50,513	$4.546M	1.8%	$71.19	—	INTL HIGH ETF	921946794
JAVA	J P MORGAN EXCHANGE TRADED F	61,851	$4.436M	1.8%	$65.37	—	ACTIVE VALUE ETF	46641Q167
BBIN	J P MORGAN EXCHANGE TRADED F	59,729	$4.32M	1.7%	$59.40	—	BETABUILDERS I	46641Q373
AIQ	GLOBAL X FDS	83,871	$4.265M	1.7%	$41.36	—	ARTIFICIAL ETF	37954Y632
AGG	ISHARES TR	42,365	$4.232M	1.7%	$98.09	—	CORE US AGGBD ET	464287226
MTUM	ISHARES TR	15,935	$3.988M	1.6%	$217.65	—	MSCI USA MMENTM	46432F396
IVW	ISHARES TR	29,124	$3.59M	1.4%	$102.92	—	S&P 500 GRWT ETF	464287309
JGRO	J P MORGAN EXCHANGE TRADED F	38,210	$3.546M	1.4%	$84.85	—	ACTIVE GROWTH	46654Q609
IAU	ISHARES GOLD TR	42,097	$3.425M	1.4%	$61.66	—	ISHARES NEW	464285204
MBB	ISHARES TR	32,481	$3.093M	1.2%	$92.30	—	MBS ETF	464288588
JMUB	J P MORGAN EXCHANGE TRADED F	58,086	$2.933M	1.2%	$50.49	—	MUNICIPAL ETF	46641Q647
SCHZ	SCHWAB STRATEGIC TR	120,677	$2.82M	1.1%	$22.75	—	US AGGREGATE B	808524839
JEPI	J P MORGAN EXCHANGE TRADED F	48,823	$2.795M	1.1%	$57.39	—	EQUITY PREMIUM	46641Q332
JEMA	J P MORGAN EXCHANGE TRADED F	55,336	$2.712M	1.1%	$40.38	—	ACTIVEBLDRS EMER	46641Q266
JIRE	J P MORGAN EXCHANGE TRADED F	36,170	$2.709M	1.1%	$74.88	—	INTRNL RES EQT	46641Q134
CGMS	CAPITAL GRP FIXED INCM ETF T	95,437	$2.636M	1.1%	$27.37	—	US MULTI-SECTOR	14020Y300
BND	VANGUARD BD INDEX FDS	35,270	$2.612M	1.0%	$73.38	—	TOTAL BND MRKT	921937835
BINC	BLACKROCK ETF TRUST II	47,589	$2.511M	1.0%	$52.21	—	ISHARES FLEXIBLE	092528603
AAPL	APPLE INC	8,868	$2.411M	1.0%	$229.40	+17.0%	COM	037833100
JPIN	J P MORGAN EXCHANGE TRADED F	34,489	$2.35M	0.9%	$58.72	—	DIV RTN INT EQ	46641Q209
NVDA	NVIDIA CORPORATION	12,328	$2.299M	0.9%	$136.97	+35.9%	COM	67066G104
EMGF	ISHARES INC	39,596	$2.291M	0.9%	$46.85	—	EMNG MKTS EQT	46434G889
GLOF	ISHARES TR	41,295	$2.18M	0.9%	$48.56	—	GLOBAL EQUITY	46434V316
JGLO	J P MORGAN EXCHANGE TRADED F	31,052	$2.101M	0.8%	$63.25	—	GLOBAL SEL EQUIT	46654Q740
JPIE	J P MORGAN EXCHANGE TRADED F	41,238	$1.909M	0.8%	$45.82	—	INCOME ETF	46641Q159
EFG	ISHARES TR	16,694	$1.902M	0.8%	$96.83	—	EAFE GRWTH ETF	464288885
UBER	UBER TECHNOLOGIES INC	21,137	$1.727M	0.7%	$71.41	+26.1%	COM	90353T100
CGXU	CAPITAL GROUP INTL FOCUS EQT	55,684	$1.645M	0.7%	$25.93	—	SHS CREATION UNI	14019W109
USMV	ISHARES TR	17,177	$1.617M	0.6%	$88.79	—	MSCI USA MIN VOL	46429B697
GNMA	ISHARES TR	36,165	$1.611M	0.6%	$42.93	—	GNMA BOND ETF	46429B333
JVAL	J P MORGAN EXCHANGE TRADED F	31,030	$1.523M	0.6%	$43.96	—	US VALUE FACTR	46641Q753
BBHY	J P MORGAN EXCHANGE TRADED F	32,655	$1.518M	0.6%	$46.38	—	BETABUILDERS USD	46641Q878
CGCP	CAPITAL GRP FIXED INCM ETF T	64,872	$1.468M	0.6%	$22.40	—	CORE PLUS INCM	14020Y102
GOOGL	ALPHABET INC	4,437	$1.389M	0.6%	$174.07	+64.1%	CAP STK CL A	02079K305
THRO	BLACKROCK ETF TRUST	35,166	$1.355M	0.5%	$36.27	—	ISHARES US THEMA	09290C806
QQQ	INVESCO QQQ TR	2,056	$1.264M	0.5%	$538.80	—	UNIT SER 1	46090E103
WMT	WALMART INC	11,280	$1.257M	0.5%	$85.80	+24.9%	COM	931142103
VTEB	VANGUARD MUN BD FDS	24,578	$1.236M	0.5%	$50.15	—	TAX EXEMPT BD	922907746
JFLI	J P MORGAN EXCHANGE TRADED F	22,995	$1.166M	0.5%	$50.69	—	FLEXIBLE INCOME	46654Q641
BNDX	VANGUARD CHARLOTTE FDS	23,318	$1.126M	0.4%	$49.50	—	TOTAL INT BD ETF	92203J407
ANET	ARISTA NETWORKS INC	8,500	$1.114M	0.4%	$102.73	+34.0%	COM SHS	040413205
EMB	ISHARES TR	11,521	$1.109M	0.4%	$89.97	—	JPMORGAN USD EMG	464288281
IMTB	ISHARES TR	24,874	$1.099M	0.4%	$43.52	—	CR 5 10 YR ETF	46435G417
SPHQ	INVESCO EXCHANGE TRADED FD T	14,342	$1.076M	0.4%	$67.03	—	S&P500 QUALITY	46137V241
META	META PLATFORMS INC	1,589	$1.05M	0.4%	$584.74	+14.1%	CL A	30303M102
IWB	ISHARES TR	2,746	$1.025M	0.4%	$336.49	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS	7,023	$1.008M	0.4%	$134.77	—	HIGH DIV YLD	921946406
JPEF	J P MORGAN EXCHANGE TRADED F	13,415	$1.002M	0.4%	$71.62	—	EQUITY FOCUS ETF	46654Q781
DNL	WISDOMTREE TR	24,113	$994K	0.4%	$40.32	—	GLOBAL EX US QUA	97717W844
ITOT	ISHARES TR	6,195	$921K	0.4%	$131.19	—	CORE S&P TTL STK	464287150
BLK	BLACKROCK INC	859	$921K	0.4%	$991.05	+9.9%	COM	09290D101
AMZN	AMAZON COM INC	3,871	$894K	0.4%	$204.58	+11.8%	COM	023135106
JEPQ	J P MORGAN EXCHANGE TRADED F	14,788	$860K	0.3%	$56.64	—	NASDAQ EQT PREM	46654Q203
IEV	ISHARES TR	12,485	$856K	0.3%	$56.20	—	EUROPE ETF	464287861
HDEF	DBX ETF TR	27,602	$855K	0.3%	$29.74	—	XTRACK MSCI EAFE	233051630
JPEM	J P MORGAN EXCHANGE TRADED F	13,021	$791K	0.3%	$54.43	—	DIV RTN EM EQT	46641Q308
SHLD	GLOBAL X FDS	11,120	$720K	0.3%	$69.78	—	DEFENSE TECH ETF	37960A529
BKDV	BNY MELLON ETF TRUST II	24,793	$720K	0.3%	$29.02	—	DYNAMIC VALUE	05613H100
ICOW	PACER FDS TR	17,866	$691K	0.3%	$31.16	—	DEVELOPED MRKT	69374H873
TLTX	GLOBAL X FDS	26,729	$655K	0.3%	$24.49	—	TREASURY BOND EN	37960A321
MSFT	MICROSOFT CORP	1,347	$651K	0.3%	$422.46	+18.5%	COM	594918104
JBND	J P MORGAN EXCHANGE TRADED F	11,946	$646K	0.3%	$54.12	—	ACTIVE BOND ETF	46654Q716
COWZ	PACER FDS TR	10,692	$643K	0.3%	$56.54	—	US CASH COWS 100	69374H881
GOVT	ISHARES TR	26,023	$599K	0.2%	$22.98	—	US TREAS BD ETF	46429B267
PSX	PHILLIPS 66	4,631	$598K	0.2%	$122.08	+9.8%	COM	718546104
FNDF	SCHWAB STRATEGIC TR	13,119	$593K	0.2%	$42.96	—	FUNDAMENTAL INTL	808524755
SCHW	SCHWAB CHARLES CORP	5,797	$579K	0.2%	$73.82	+28.3%	COM	808513105
HEFA	ISHARES TR	13,559	$561K	0.2%	$35.62	—	HDG MSCI EAFE	46434V803
JQUA	J P MORGAN EXCHANGE TRADED F	8,774	$554K	0.2%	$57.27	—	US QUALTY FCTR	46641Q761
CLIP	GLOBAL X FDS	5,535	$554K	0.2%	$100.11	—	1-3 MONTH T-BILL	37960A438
CGUI	CAPITAL GRP FIXED INCM ETF T	21,875	$554K	0.2%	$25.31	—	ULTRA SHORT INCO	14020Y888
IEF	ISHARES TR	5,639	$542K	0.2%	$92.78	—	7-10 YR TRSY BD	464287440
IGM	ISHARES TR	4,149	$536K	0.2%	$114.64	—	EXPND TEC SC ETF	464287549
VWO	VANGUARD INTL EQUITY INDEX F	9,901	$532K	0.2%	$48.21	—	FTSE EMR MKT ETF	922042858
ESGU	ISHARES TR	3,452	$514K	0.2%	$128.82	—	ESG AWR MSCI USA	46435G425
VWOB	VANGUARD WHITEHALL FDS	7,337	$495K	0.2%	$64.13	—	EM MK GOV BD ETF	921946885
PANW	PALO ALTO NETWORKS INC	2,655	$489K	0.2%	$188.91	+6.8%	COM	697435105
HYG	ISHARES TR	5,890	$475K	0.2%	$79.53	—	IBOXX HI YD ETF	464288513
HYDB	ISHARES TR	9,778	$463K	0.2%	$47.06	—	HIGH YLD SYSTM B	46435G250
TLT	ISHARES TR	5,069	$442K	0.2%	$87.32	—	20 YR TR BD ETF	464287432
IYW	ISHARES TR	2,135	$426K	0.2%	$164.69	—	U.S. TECH ETF	464287721
BBAG	J P MORGAN EXCHANGE TRADED F	9,004	$418K	0.2%	$45.79	—	BETABUILDERS US	46641Q241
TFC	TRUIST FINL CORP	8,357	$411K	0.2%	$42.23	+8.4%	COM	89832Q109
GOOG	ALPHABET INC	1,300	$408K	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	1,202	$384K	0.2%	$347.11	+2.1%	SHS	G29183103
XLE	SELECT SECTOR SPDR TR	8,491	$380K	0.2%	$44.71	—	STATE STREET ENE	81369Y506
RL	RALPH LAUREN CORP	1,064	$376K	0.2%	$245.36	+38.6%	CL A	751212101
VBND	ETF SER SOLUTIONS	8,422	$372K	0.1%	$43.15	—	VIDENT US BOND	26922A602
GBF	ISHARES TR	3,544	$371K	0.1%	$102.23	—	GOV/CRED BD ETF	464288596
EMXC	ISHARES INC	5,069	$368K	0.1%	$57.96	—	MSCI EMRG CHN	46434G764
QHY	WISDOMTREE TR	7,927	$368K	0.1%	$45.14	—	US HGH YLD CORP	97717X172
AVGO	BROADCOM INC	1,030	$356K	0.1%	$215.92	+65.3%	COM	11135F101
JADE	J P MORGAN EXCHANGE TRADED F	5,576	$351K	0.1%	$62.88	—	ACTIVE DEVELOPIN	46654Q690
EEM	ISHARES TR	5,985	$327K	0.1%	$48.59	—	MSCI EMG MKT ETF	464287234
SCHB	SCHWAB STRATEGIC TR	12,458	$327K	0.1%	$26.23	—	US BRD MKT ETF	808524102
JMHI	J P MORGAN EXCHANGE TRADED F	6,350	$319K	0.1%	$50.25	—	HIGH YIELD MUNI	46654Q799
MUB	ISHARES TR	2,933	$314K	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
JPMB	J P MORGAN EXCHANGE TRADED F	7,120	$287K	0.1%	$40.37	—	USD EMRNG MKT	46641Q746
IVLU	ISHARES TR	7,447	$283K	0.1%	$27.87	—	MSCI INTL VLU FT	46435G409
VTV	VANGUARD INDEX FDS	1,477	$282K	0.1%	$187.07	—	VALUE ETF	922908744
AEM	AGNICO EAGLE MINES LTD	1,608	$273K	0.1%	$136.83	+22.7%	COM	008474108
BAC	BANK AMERICA CORP	4,664	$257K	0.1%	$42.99	+22.5%	COM	060505104
C	CITIGROUP INC	2,109	$246K	0.1%	$94.11	+10.1%	COM NEW	172967424
BKNG	BOOKING HOLDINGS INC	42	$225K	0.1%	$5095.56	+0.8%	COM	09857L108
ARCC	ARES CAPITAL CORP	10,893	$220K	0.1%	$19.38	+2.1%	COM	04010L103
LLY	ELI LILLY & CO	203	$218K	0.1%	$955.55	0.0%	COM	532457108
ILCG	ISHARES TR	2,051	$213K	0.1%	$104.30	—	MORNINGSTAR GRWT	464287119
DE	DEERE & CO	448	$209K	0.1%	$489.64	-4.5%	COM	244199105
IMCV	ISHARES TR	2,523	$208K	0.1%	$80.35	—	MRGSTR MD CP VAL	464288406
DIAL	COLUMBIA ETF TR I	10,986	$202K	0.1%	$18.35	—	DIVERSIFID FXD	19761L508
GE	GE AEROSPACE	653	$201K	0.1%	$300.80	0.0%	COM NEW	369604301
GBDC	GOLUB CAP BDC INC	13,145	$178K	0.1%	$13.42	+0.9%	COM	38173M102
GNLX	GENELUX CORPORATION	18,001	$78,484	0.0%	$3.70	+46.0%	COM	36870H103