Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	12,877	$7.695M	8.7%	$627.12	—	Equities	922908363
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	17,020	$5.46M	6.1%	$335.28	—	Equities	922908769
IVV	ISHARES CORE S&P 500 ETF	6,623	$4.326M	4.9%	$688.17	—	Equities	464287200
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	65,659	$4.207M	4.7%	$62.47	—	Equities	921943858
IVE	ISHARES S&P 500 VALUE ETF	15,861	$3.349M	3.8%	$217.63	—	Equities	464287408
IVW	ISHARES S&P 500 GROWTH ETF	29,506	$3.337M	3.8%	$125.43	—	Equities	464287309
AAPL	APPLE INC	11,713	$2.973M	3.3%	$268.34	-2.1%	Equities	037833100
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	42,158	$2.453M	2.8%	$62.55	—	Equities	09290C103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	35,027	$2.443M	2.8%	$69.19	—	Equities	46434G103
IUSB	ISHARES TRUST CORE UNIVERSAL USD BOND ETF	50,111	$2.315M	2.6%	$46.53	—	Equities	46434V613
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	46,755	$2.247M	2.5%	$48.30	—	Equities	92203J407
NVDA	NVIDIA CORPORATION COM	12,523	$2.184M	2.5%	$186.13	+0.3%	Equities	67066G104
EFV	ISHARES TR EAFE VALUE ETF	27,616	$2.053M	2.3%	$73.57	—	Equities	464288877
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	26,065	$2.044M	2.3%	$78.78	—	Equities	921937827
QQQ	INVESCO QQQ TR UNIT SER 1	3,392	$1.958M	2.2%	$613.22	—	Equities	46090E103
FBND	FIDELITY TOTAL BOND ETF	33,865	$1.545M	1.7%	$46.04	—	Equities	316188309
SPY	STATE STREET SPDR S&P 500 ETF UNITS	2,369	$1.541M	1.7%	$681.08	—	Equities	78462F103
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	25,757	$1.392M	1.6%	$53.76	—	Equities	922042858
QUAL	ISHARES TR MSCI USA QLT FCT	7,067	$1.355M	1.5%	$203.17	—	Equities	46432F339
AGG	ISHARES CORE US AGGREGATE BOND ETF	13,589	$1.349M	1.5%	$99.88	—	Equities	464287226
EFG	ISHARES TR EAFE GRWTH ETF	11,554	$1.287M	1.4%	$111.37	—	Equities	464288885
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	2,850	$1.245M	1.4%	$487.05	—	Equities	922908736
BAI	BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF	34,410	$1.134M	1.3%	$34.35	—	Equities	09290C780
MTUM	ISHARES TR MSCI USA MMENTM	4,662	$1.119M	1.3%	$257.01	—	Equities	46432F396
THRO	ISHARES US THEMATIC ROTATION ACTIVE ETF	30,415	$1.102M	1.2%	$39.55	—	Equities	09290C806
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	11,437	$1.035M	1.2%	$89.58	—	Equities	46432F842
IWB	ISHARES RUSSELL 1000 INDEX FUND	2,814	$1.003M	1.1%	$373.48	—	Equities	464287622
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	4,748	$968K	1.1%	$204.85	—	Equities	921932703
VXF	VANGUARD EXTENDED MARKETS INDEX FUND	4,695	$966K	1.1%	$209.11	—	Equities	922908652
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	4,841	$950K	1.1%	$191.00	—	Equities	922908744
VB	VANGUARD SMALL-CAP INDEX FUND	3,563	$933K	1.1%	$257.95	—	Equities	922908751
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	19,469	$914K	1.0%	$47.07	—	Equities	92206C771
BIV	VANGUARD BD INDEX FDS INTERMED TERM	11,753	$907K	1.0%	$77.81	—	Equities	921937819
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	13,006	$895K	1.0%	$69.43	—	Equities	921937793
TLH	ISHARES TR 10-20 YR TRS ETF	8,766	$883K	1.0%	$102.46	—	Equities	464288653
IDEF	BLACKROCK ETF TRUST ISHARES DEFENSE	26,176	$856K	1.0%	$32.72	—	Equities	09290C699
VO	VANGUARD MID-CAP INDEX FUND	2,917	$838K	0.9%	$290.20	—	Equities	922908629
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	20,187	$829K	0.9%	$41.06	—	Equities	09290C855
GOVT	ISHARES TR US TREAS BD ETF	35,567	$815K	0.9%	$22.94	—	Equities	46429B267
MBB	ISHARES TR MBS ETF	8,459	$803K	0.9%	$95.21	—	Equities	464288588
MSFT	MICROSOFT CORP	2,145	$794K	0.9%	$500.58	-13.2%	Equities	594918104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	9,844	$759K	0.9%	$75.44	—	Equities	921909768
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS	1,517	$703K	0.8%	$480.61	—	Equities	78467X109
APUE	TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF	14,896	$597K	0.7%	$41.67	—	Equities	89834G729
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	8,004	$589K	0.7%	$74.07	—	Equities	921937835
GOOGL	ALPHABET INC CAP STK CL A	1,874	$539K	0.6%	$285.60	+13.2%	Equities	02079K305
MUB	ISHARES NATIONAL MUNI BOND ETF	5,030	$534K	0.6%	$107.04	—	Equities	464288414
IAGG	ISHARES INTL AGGREGATE BOND	10,487	$525K	0.6%	$51.08	—	Equities	46435G672
VOE	VANGUARD MID-CAP VALUE INDEX FUND	2,571	$474K	0.5%	$177.37	—	Equities	922908512
AMZN	AMAZON.COM INC	2,206	$459K	0.5%	$228.79	-0.9%	Equities	023135106
EFA	ISHARES MSCI EAFE ETF	4,478	$435K	0.5%	$96.03	—	Equities	464287465
APCB	TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF	14,680	$432K	0.5%	$29.65	—	Equities	89834G752
AOM	ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF	9,073	$430K	0.5%	$47.72	—	Equities	464289875
CAT	CATERPILLAR INC COM	576	$408K	0.5%	$555.50	+23.2%	Equities	149123101
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	7,229	$375K	0.4%	$52.77	—	Equities	092528603
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	2,540	$362K	0.4%	$148.69	—	Equities	464287150
JPM	JPMORGAN CHASE &CO. COM	1,087	$320K	0.4%	$309.53	+0.6%	Equities	46625H100
WMT	WALMART INC COM	2,457	$305K	0.3%	$107.20	+13.8%	Equities	931142103
XOM	EXXON MOBIL CORP COM	1,667	$283K	0.3%	$115.49	+20.1%	Equities	30231G102
HD	HOME DEPOT INC	821	$270K	0.3%	$364.59	+3.4%	Equities	437076102
PG	PROCTER AND GAMBLE CO COM	1,756	$254K	0.3%	$147.17	+3.1%	Equities	742718109
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	4,964	$248K	0.3%	$50.29	—	Equities	922907746
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	2,793	$246K	0.3%	$83.68	—	Equities	464285204
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	10,264	$238K	0.3%	$23.37	—	Equities	808524839
V	VISA INC	779	$235K	0.3%	$340.38	-3.3%	Equities	92826C839
IJR	ISHARES CORE S&P SMALL-CAP E	1,887	$235K	0.3%	$120.21	—	Equities	464287804
APIE	TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF	6,407	$226K	0.3%	$35.51	—	Equities	89834G737
MNA	NYLI MERGER ARBITRAGE ETF	6,206	$226K	0.3%	$35.79	—	Equities	45409B800
VCIT	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	2,657	$220K	0.2%	$83.76	—	Equities	92206C870
LMUB	ISHARES TR LONG TERM MUNI	4,382	$219K	0.2%	$49.93	—	Equities	46438G448
GOOG	ALPHABET INC CAP STK CL C	760	$218K	0.2%	$286.33	+13.0%	Equities	02079K107
META	META PLATFORMS INC CLASS A COMMON STOCK	378	$216K	0.2%	$667.32	-1.8%	Equities	30303M102
DE	DEERE & CO	370	$208K	0.2%	$551.35	0.0%	Equities	244199105
IWC	ISHARES TR MICRO-CAP ETF	1,283	$205K	0.2%	$157.70	—	Equities	464288869
AVGO	BROADCOM INC COM	650	$201K	0.2%	$357.00	-6.4%	Equities	11135F101
CION	CION INVT CORP COM	10,821	$74,016	0.1%	$9.21	-2.2%	Equities	17259U204
FARM	FARMER BROS CO	37,706	$47,887	0.1%	$1.61	-2.3%	Equities	307675108