Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	360,402	$16.65M	6.6%	$45.29	—	CORE UNIVRSL USD	46434V613
BBUS	J P MORGAN EXCHANGE TRADED F	130,003	$15.23M	6.0%	$110.15	—	BETABUILDRS US	46641Q399
QUAL	ISHARES TR	58,681	$11.26M	4.4%	$178.53	—	MSCI USA QLT FCT	46432F339
JCPB	J P MORGAN EXCHANGE TRADED F	189,715	$8.932M	3.5%	$46.73	—	CORE PLUS BD ETF	46641Q670
IVV	ISHARES TR	11,331	$7.401M	2.9%	$595.57	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	30,920	$6.529M	2.6%	$194.47	—	S&P 500 VAL ETF	464287408
JPST	J P MORGAN EXCHANGE TRADED F	127,710	$6.463M	2.6%	$50.63	—	ULTRA SHRT ETF	46641Q837
CGGR	CAPITAL GROUP GROWTH ETF	157,655	$6.336M	2.5%	$38.29	—	SHS CREATION UNI	14020G101
DYNF	BLACKROCK ETF TRUST	106,905	$6.22M	2.5%	$52.90	—	ISHARES US EQUIT	09290C103
CORO	BLACKROCK ETF TRUST	164,007	$5.273M	2.1%	$32.15	—	ISHARES INTL CTR	09290C764
JMOM	J P MORGAN EXCHANGE TRADED F	76,527	$5.198M	2.1%	$62.38	—	US MOMENTUM	46641Q779
TLH	ISHARES TR	49,368	$4.972M	2.0%	$101.07	—	10-20 YR TRS ETF	464288653
VYMI	VANGUARD WHITEHALL FDS	47,687	$4.494M	1.8%	$71.19	—	INTL HIGH ETF	921946794
AGG	ISHARES TR	44,936	$4.461M	1.8%	$98.16	—	CORE US AGGBD ET	464287226
BBIN	J P MORGAN EXCHANGE TRADED F	60,349	$4.413M	1.7%	$59.54	—	BETABUILDERS I	46641Q373
JAVA	J P MORGAN EXCHANGE TRADED F	61,458	$4.41M	1.7%	$65.37	—	ACTIVE VALUE ETF	46641Q167
IEMG	ISHARES INC	60,214	$4.2M	1.7%	$58.10	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	56,137	$4.174M	1.6%	$53.38	—	EAFE VALUE ETF	464288877
MTUM	ISHARES TR	17,066	$4.096M	1.6%	$219.13	—	MSCI USA MMENTM	46432F396
AIQ	GLOBAL X FDS	84,037	$3.922M	1.5%	$41.36	—	ARTIFICIAL ETF	37954Y632
SCHZ	SCHWAB STRATEGIC TR	149,152	$3.463M	1.4%	$22.84	—	US AGGREGATE B	808524839
GOVT	ISHARES TR	150,426	$3.446M	1.4%	$22.92	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	35,490	$3.37M	1.3%	$92.53	—	MBS ETF	464288588
IVW	ISHARES TR	29,113	$3.293M	1.3%	$102.92	—	S&P 500 GRWT ETF	464287309
JMUB	J P MORGAN EXCHANGE TRADED F	60,028	$3.001M	1.2%	$50.47	—	MUNICIPAL ETF	46641Q647
JEPI	J P MORGAN EXCHANGE TRADED F	51,193	$2.902M	1.1%	$57.36	—	EQUITY PREMIUM	46641Q332
JGRO	J P MORGAN EXCHANGE TRADED F	33,902	$2.865M	1.1%	$84.85	—	ACTIVE GROWTH	46654Q609
JEMA	J P MORGAN EXCHANGE TRADED F	54,729	$2.848M	1.1%	$40.38	—	ACTIVEBLDRS EMER	46641Q266
JIRE	J P MORGAN EXCHANGE TRADED F	35,473	$2.687M	1.1%	$74.88	—	INTRNL RES EQT	46641Q134
CGMS	CAPITAL GRP FIXED INCM ETF T	96,200	$2.62M	1.0%	$27.37	—	US MULTI-SECTOR	14020Y300
IAU	ISHARES GOLD TR	29,277	$2.581M	1.0%	$61.66	—	ISHARES NEW	464285204
OEF	ISHARES TR	7,639	$2.43M	1.0%	$302.48	—	S&P 100 ETF	464287101
BND	VANGUARD BD INDEX FDS	32,903	$2.423M	1.0%	$73.38	—	TOTAL BND MRKT	921937835
BINC	BLACKROCK ETF TRUST II	45,875	$2.382M	0.9%	$52.21	—	ISHARES FLEXIBLE	092528603
AAPL	APPLE INC	9,103	$2.31M	0.9%	$230.26	+14.1%	COM	037833100
JPIN	J P MORGAN EXCHANGE TRADED F	32,008	$2.28M	0.9%	$58.72	—	DIV RTN INT EQ	46641Q209
GLOF	ISHARES TR	42,969	$2.24M	0.9%	$48.70	—	GLOBAL EQUITY	46434V316
NVDA	NVIDIA CORPORATION	12,506	$2.181M	0.9%	$137.67	+35.6%	COM	67066G104
EMGF	ISHARES INC	34,335	$2.075M	0.8%	$46.85	—	EMNG MKTS EQT	46434G889
JGLO	J P MORGAN EXCHANGE TRADED F	31,118	$2.031M	0.8%	$63.25	—	GLOBAL SEL EQUIT	46654Q740
JFLI	J P MORGAN EXCHANGE TRADED F	38,516	$1.932M	0.8%	$50.48	—	FLEXIBLE INCOME	46654Q641
WFC	WELLS FARGO & CO	22,559	$1.796M	0.7%	$90.04	0.0%	COM	949746101
JPIE	J P MORGAN EXCHANGE TRADED F	37,416	$1.724M	0.7%	$45.82	—	INCOME ETF	46641Q159
SHLD	GLOBAL X FDS	24,200	$1.714M	0.7%	$70.35	—	DEFENSE TECH ETF	37960A529
CGXU	CAPITAL GROUP INTL FOCUS EQT	57,320	$1.69M	0.7%	$26.03	—	SHS CREATION UNI	14019W109
GNMA	ISHARES TR	37,144	$1.647M	0.7%	$42.97	—	GNMA BOND ETF	46429B333
JVAL	J P MORGAN EXCHANGE TRADED F	32,560	$1.591M	0.6%	$44.19	—	US VALUE FACTR	46641Q753
CGCP	CAPITAL GRP FIXED INCM ETF T	69,267	$1.547M	0.6%	$22.40	—	CORE PLUS INCM	14020Y102
USMV	ISHARES TR	16,475	$1.528M	0.6%	$88.79	—	MSCI USA MIN VOL	46429B697
EFG	ISHARES TR	13,314	$1.483M	0.6%	$96.83	—	EAFE GRWTH ETF	464288885
VYM	VANGUARD WHITEHALL FDS	9,734	$1.442M	0.6%	$138.48	—	HIGH DIV YLD	921946406
WMT	WALMART INC	11,272	$1.401M	0.6%	$85.80	+42.2%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	29,070	$1.397M	0.6%	$49.21	—	TOTAL INT BD ETF	92203J407
THRO	BLACKROCK ETF TRUST	36,677	$1.328M	0.5%	$36.26	—	ISHARES US THEMA	09290C806
VTEB	VANGUARD MUN BD FDS	26,577	$1.326M	0.5%	$50.13	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	4,439	$1.276M	0.5%	$174.07	+85.7%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	2,026	$1.17M	0.5%	$538.80	—	UNIT SER 1	46090E103
IMTB	ISHARES TR	24,784	$1.086M	0.4%	$43.52	—	CR 5 10 YR ETF	46435G417
SPHQ	INVESCO EXCHANGE TRADED FD T	14,213	$1.069M	0.4%	$67.03	—	S&P500 QUALITY	46137V241
ANET	ARISTA NETWORKS INC	8,427	$1.035M	0.4%	$102.73	+31.5%	COM SHS	040413205
BBHY	J P MORGAN EXCHANGE TRADED F	22,502	$1.031M	0.4%	$46.38	—	BETABUILDERS USD	46641Q878
DNL	WISDOMTREE TR	24,722	$998K	0.4%	$40.32	—	GLOBAL EX US QUA	97717W844
IWB	ISHARES TR	2,777	$990K	0.4%	$336.71	—	RUS 1000 ETF	464287622
HDEF	DBX ETF TR	30,032	$973K	0.4%	$29.95	—	XTRACK MSCI EAFE	233051630
BLCR	BLACKROCK ETF TRUST	23,524	$966K	0.4%	$41.06	—	ISHARES LARGE CA	09290C855
COWZ	PACER FDS TR	15,354	$961K	0.4%	$58.37	—	US CASH COWS 100	69374H881
JPEF	J P MORGAN EXCHANGE TRADED F	12,846	$922K	0.4%	$71.62	—	EQUITY FOCUS ETF	46654Q781
AMZN	AMAZON COM INC	4,362	$908K	0.4%	$207.09	+9.5%	COM	023135106
ITOT	ISHARES TR	6,328	$901K	0.4%	$131.42	—	CORE S&P TTL STK	464287150
CLIP	GLOBAL X FDS	8,878	$891K	0.4%	$100.20	—	1-3 MONTH T-BILL	37960A438
META	META PLATFORMS INC	1,553	$889K	0.4%	$584.74	+12.1%	CL A	30303M102
CGUI	CAPITAL GRP FIXED INCM ETF T	35,090	$887K	0.4%	$25.30	—	ULTRA SHORT INCO	14020Y888
PSX	PHILLIPS 66	4,621	$842K	0.3%	$122.08	+20.5%	COM	718546104
BKDV	BNY MELLON ETF TRUST II	28,020	$831K	0.3%	$29.09	—	DYNAMIC VALUE	05613H100
BLK	BLACKROCK INC	857	$825K	0.3%	$991.05	+10.7%	COM	09290D101
JPEM	J P MORGAN EXCHANGE TRADED F	13,254	$823K	0.3%	$54.57	—	DIV RTN EM EQT	46641Q308
ICOW	PACER FDS TR	18,999	$806K	0.3%	$31.83	—	DEVELOPED MRKT	69374H873
IEV	ISHARES TR	11,745	$798K	0.3%	$56.20	—	EUROPE ETF	464287861
JEPQ	J P MORGAN EXCHANGE TRADED F	14,050	$780K	0.3%	$56.64	—	NASDAQ EQT PREM	46654Q203
MSFT	MICROSOFT CORP	1,977	$732K	0.3%	$426.33	+1.9%	COM	594918104
IEF	ISHARES TR	6,735	$643K	0.3%	$93.22	—	7-10 YR TRSY BD	464287440
FNDF	SCHWAB STRATEGIC TR	13,127	$642K	0.3%	$42.96	—	FUNDAMENTAL INTL	808524755
MUB	ISHARES TR	5,357	$569K	0.2%	$106.68	—	NATIONAL MUN ETF	464288414
HEFA	ISHARES TR	13,379	$569K	0.2%	$35.62	—	HDG MSCI EAFE	46434V803
JPMB	J P MORGAN EXCHANGE TRADED F	13,919	$546K	0.2%	$39.82	—	USD EMRNG MKT	46641Q746
VWO	VANGUARD INTL EQUITY INDEX F	9,957	$538K	0.2%	$48.21	—	FTSE EMR MKT ETF	922042858
JQUA	J P MORGAN EXCHANGE TRADED F	8,610	$528K	0.2%	$57.27	—	US QUALTY FCTR	46641Q761
XLE	SELECT SECTOR SPDR TR	8,277	$507K	0.2%	$44.71	—	STATE STREET ENE	81369Y506
IGM	ISHARES TR	4,228	$501K	0.2%	$114.72	—	EXPND TEC SC ETF	464287549
HYG	ISHARES TR	6,268	$499K	0.2%	$79.53	—	IBOXX HI YD ETF	464288513
VWOB	VANGUARD WHITEHALL FDS	7,327	$481K	0.2%	$64.13	—	EM MK GOV BD ETF	921946885
JADE	J P MORGAN EXCHANGE TRADED F	7,246	$480K	0.2%	$63.66	—	ACTIVE DEVELOPIN	46654Q690
SPY	STATE STR SPDR S&P 500 ETF T	695	$452K	0.2%	$650.34	—	TR UNIT	78462F103
JBND	J P MORGAN EXCHANGE TRADED F	8,060	$433K	0.2%	$54.12	—	ACTIVE BOND ETF	46654Q716
BBAG	J P MORGAN EXCHANGE TRADED F	9,346	$431K	0.2%	$45.80	—	BETABUILDERS US	46641Q241
VBND	ETF SER SOLUTIONS	9,818	$426K	0.2%	$43.18	—	VIDENT US BOND	26922A602
TLT	ISHARES TR	4,911	$426K	0.2%	$87.32	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORPORATION	1,983	$410K	0.2%	$171.87	0.0%	COM	166764100
EMXC	ISHARES INC	5,032	$396K	0.2%	$57.96	—	MSCI EMRG CHN	46434G764
ETN	EATON CORP PLC	1,078	$385K	0.2%	$347.11	+1.9%	SHS	G29183103
GOOG	ALPHABET INC	1,324	$380K	0.2%	$287.01	+12.8%	CAP STK CL C	02079K107
RL	RALPH LAUREN CORP	1,089	$375K	0.1%	$248.06	+46.4%	CL A	751212101
QHY	WISDOMTREE TR	7,902	$360K	0.1%	$45.14	—	US HGH YLD CORP	97717X172
GBF	ISHARES TR	3,449	$359K	0.1%	$102.23	—	GOV/CRED BD ETF	464288596
AVGO	BROADCOM INC	1,103	$341K	0.1%	$223.75	+49.3%	COM	11135F101
JMSI	J P MORGAN EXCHANGE TRADED F	6,763	$336K	0.1%	$49.75	—	SUSTAINABLE MUNI	46654Q815
AEM	AGNICO EAGLE MINES LTD	1,653	$336K	0.1%	$138.71	+48.5%	COM	008474108
XLC	SELECT SECTOR SPDR TR	3,007	$333K	0.1%	$110.87	—	STATE STREET COM	81369Y852
XLK	SELECT SECTOR SPDR TR	2,455	$326K	0.1%	$132.90	—	STATE STREET TEC	81369Y803
EEM	ISHARES TR	5,666	$322K	0.1%	$48.59	—	MSCI EMG MKT ETF	464287234
TLTX	GLOBAL X FDS	13,629	$320K	0.1%	$24.49	—	TREASURY BOND EN	37960A321
EMB	ISHARES TR	3,339	$314K	0.1%	$89.97	—	JPMORGAN USD EMG	464288281
ESGU	ISHARES TR	2,214	$313K	0.1%	$128.82	—	ESG AWR MSCI USA	46435G425
SCHB	SCHWAB STRATEGIC TR	12,152	$305K	0.1%	$26.23	—	US BRD MKT ETF	808524102
HYDB	ISHARES TR	6,325	$294K	0.1%	$47.06	—	HIGH YLD SYSTM B	46435G250
IVLU	ISHARES TR	7,374	$293K	0.1%	$27.87	—	MSCI INTL VLU FT	46435G409
VTV	VANGUARD INDEX FDS	1,477	$290K	0.1%	$187.07	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	1,164	$285K	0.1%	$227.87	0.0%	COM	478160104
IYW	ISHARES TR	1,496	$271K	0.1%	$164.69	—	U.S. TECH ETF	464287721
TER	TERADYNE INC	835	$248K	0.1%	$265.87	0.0%	COM	880770102
DE	DEERE & CO	439	$247K	0.1%	$489.64	+12.6%	COM	244199105
C	CITIGROUP INC	2,151	$244K	0.1%	$94.55	+22.9%	COM NEW	172967424
BAC	BANK AMERICA CORP	4,661	$227K	0.1%	$42.99	+24.8%	COM	060505104
IMCV	ISHARES TR	2,523	$214K	0.1%	$80.35	—	MRGSTR MD CP VAL	464288406
LLY	ELI LILLY & CO	227	$209K	0.1%	$965.23	+8.5%	COM	532457108
UBER	UBER TECHNOLOGIES INC	2,869	$206K	0.1%	$71.41	+10.2%	COM	90353T100
VLUE	ISHARES TR	1,420	$202K	0.1%	$142.19	—	MSCI USA VALUE	46432F388
DIAL	COLUMBIA ETF TR I	10,952	$198K	0.1%	$18.35	—	DIVERSIFID FXD	19761L508
GNLX	GENELUX CORPORATION	19,701	$47,676	0.0%	$3.62	-23.0%	COM	36870H103