KICKSTAND VENTURES, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD COM	134,075	$2,011	0.4%	$15.00	—	CEF	09631P102
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	38,591	$795	0.2%	$20.60	—	ETF	46138J643
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	14,598	$705	0.1%	$48.32	—	ETF	92203J407
WQTM	WISDOMTREE QUANTUM COMPUTING FUND	22,748	$589	0.1%	$25.88	—	ETF	97717Y295
WDC	WESTERN DIGITAL CORP COM	2,240	$386	0.1%	$151.55	0.0%	Stock	958102105
PLMR	PALOMAR HLDGS INC COM	2,335	$315	0.1%	$122.07	0.0%	Stock	69753M105
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	2,291	$274	0.1%	$119.41	—	ETF	81369Y407
LRCX	LAM RESEARCH CORP COM NEW	1,572	$269	0.1%	$155.36	0.0%	Stock	512807306
GOVT	ISHARES U.S. TREASURY BOND ETF	9,627	$222	0.0%	$23.03	—	ETF	46429B267
VST	VISTRA CORP COM	1,326	$214	0.0%	$181.92	0.0%	Stock	92840M102
BMY	BRISTOL-MYERS SQUIBB CO COM	3,869	$209	0.0%	$47.53	0.0%	Stock	110122108
XPEV	XPENG INC ADS	9,952	$202	0.0%	$20.28	—	ADR	98422D105

Increased Positions (56)

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 3.4%

Value ($000) $16,197 (+15.9%) Shares 827,442 (+15.8%) Est. Cost $19.10 Unrealized —

VOO VANGUARD S&P 500 ETF 10.0%

Value ($000) $47,679 (+3.9%) Shares 76,027 (+1.5%) Est. Cost $403.98 Unrealized —

KOID KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF 1.3%

Value ($000) $6,054 (+32.2%) Shares 190,085 (+33.2%) Est. Cost $32.02 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 2.1%

Value ($000) $10,048 (+12.2%) Shares 509,030 (+12.0%) Est. Cost $19.71 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.7%

Value ($000) $17,705 (+5.6%) Shares 736,470 (+2.2%) Est. Cost $27.37 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.9%

Value ($000) $4,427 (+25.4%) Shares 20,873 (+22.1%) Est. Cost $191.22 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 3.6%

Value ($000) $17,009 (+5.1%) Shares 120,495 (+2.5%) Est. Cost $131.63 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.3%

Value ($000) $1,331 (+143.9%) Shares 3,612 (+7.7%) Est. Cost $89.75 Unrealized +186.2%

IWM ISHARES RUSSELL 2000 ETF 1.7%

Value ($000) $8,248 (+9.6%) Shares 33,506 (+7.7%) Est. Cost $216.75 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 4.9%

Value ($000) $23,461 (+2.9%) Shares 495,483 (+3.3%) Est. Cost $45.64 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 1.0%

Value ($000) $4,916 (+14.7%) Shares 32,124 (+13.3%) Est. Cost $124.40 Unrealized —

VFLO VICTORYSHARES FREE CASH FLOW ETF 1.8%

Value ($000) $8,410 (+7.4%) Shares 213,553 (+2.3%) Est. Cost $35.44 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.4%

Value ($000) $6,533 (+8.9%) Shares 107,437 (+6.1%) Est. Cost $47.44 Unrealized —

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.3%

Value ($000) $1,612 (+49.7%) Shares 34,884 (+51.1%) Est. Cost $46.46 Unrealized —

FBND FIDELITY TOTAL BOND ETF 3.6%

Value ($000) $16,852 (+3.2%) Shares 366,027 (+3.7%) Est. Cost $45.82 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.6%

Value ($000) $2,775 (+21.9%) Shares 32,510 (+9.2%) Est. Cost $60.02 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 1.4%

Value ($000) $6,791 (+7.7%) Shares 55,091 (+5.5%) Est. Cost $89.42 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.4%

Value ($000) $1,880 (+34.4%) Shares 15,755 (+36.3%) Est. Cost $103.06 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 1.3%

Value ($000) $6,341 (+7.8%) Shares 88,790 (+2.4%) Est. Cost $54.90 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.7%

Value ($000) $8,070 (+5.6%) Shares 120,055 (+3.6%) Est. Cost $50.53 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%

Value ($000) $634 (+182.9%) Shares 8,231 (+175.9%) Est. Cost $76.33 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.3%

Value ($000) $1,477 (+35.1%) Shares 24,917 (+31.1%) Est. Cost $56.05 Unrealized —

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 2.0%

Value ($000) $9,413 (+3.9%) Shares 499,758 (+3.7%) Est. Cost $18.50 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.9%

Value ($000) $9,130 (+3.7%) Shares 279,881 (+1.5%) Est. Cost $39.30 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 2.2%

Value ($000) $10,672 (+3.1%) Shares 53,444 (+1.2%) Est. Cost $123.68 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.1%

Value ($000) $597 (+102.3%) Shares 9,212 (+119.3%) Est. Cost $67.27 Unrealized —

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.2%

Value ($000) $734 (+67.4%) Shares 22,054 (+71.7%) Est. Cost $32.03 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%

Value ($000) $1,354 (+27.9%) Shares 14,815 (+28.4%) Est. Cost $91.61 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 1.4%

Value ($000) $6,697 (+4.2%) Shares 81,195 (+1.3%) Est. Cost $63.79 Unrealized —

CLOA ISHARES AAA CLO ACTIVE ETF 1.4%

Value ($000) $6,589 (+3.5%) Shares 127,331 (+4.0%) Est. Cost $51.80 Unrealized —

GLIN VANECK INDIA GROWTH LEADERS ETF 0.9%

Value ($000) $4,077 (+5.7%) Shares 88,434 (+2.4%) Est. Cost $46.86 Unrealized —

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.2%

Value ($000) $756 (+35.2%) Shares 19,600 (+32.7%) Est. Cost $36.43 Unrealized —

MBB ISHARES MBS ETF 0.5%

Value ($000) $2,450 (+7.9%) Shares 25,734 (+7.8%) Est. Cost $90.54 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.9%

Value ($000) $4,295 (+4.1%) Shares 65,073 (+3.0%) Est. Cost $128.29 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.1%

Value ($000) $5,439 (+2.5%) Shares 101,165 (+3.3%) Est. Cost $44.14 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.8%

Value ($000) $3,848 (+3.1%) Shares 72,914 (+4.1%) Est. Cost $52.66 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%

Value ($000) $466 (+27.0%) Shares 4,842 (+25.5%) Est. Cost $91.54 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value ($000) $230 (-29.1%) Shares 23,072 (+14.4%) Est. Cost $13.41 Unrealized +7.3%

KD KYNDRYL HLDGS INC COMMON STOCK 0.1%

Value ($000) $329 (+30.7%) Shares 12,390 (+47.8%) Est. Cost $32.01 Unrealized -15.3%

BAC BANK AMERICA CORP COM 0.2%

Value ($000) $1,012 (+8.1%) Shares 18,400 (+1.4%) Est. Cost $41.60 Unrealized +26.6%

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.1%

Value ($000) $461 (+14.6%) Shares 3,527 (+12.5%) Est. Cost $109.03 Unrealized —

MSFT MICROSOFT CORP COM 0.3%

Value ($000) $1,221 (-4.5%) Shares 2,525 (+2.2%) Est. Cost $345.73 Unrealized +44.8%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%

Value ($000) $557 (+11.2%) Shares 3,746 (+9.0%) Est. Cost $124.20 Unrealized —

JPIE JPMORGAN INCOME ETF 1.0%

Value ($000) $4,753 (+1.0%) Shares 102,669 (+1.2%) Est. Cost $46.19 Unrealized —

BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.1%

Value ($000) $480 (+9.5%) Shares 20,286 (+9.4%) Est. Cost $23.67 Unrealized —

JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.2%

Value ($000) $716 (+5.0%) Shares 10,506 (+4.6%) Est. Cost $56.88 Unrealized —

BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.1%

Value ($000) $392 (+9.0%) Shares 16,701 (+8.6%) Est. Cost $23.43 Unrealized —

ARKK ARK INNOVATION ETF 0.2%

Value ($000) $997 (+3.3%) Shares 12,965 (+15.9%) Est. Cost $53.51 Unrealized —

BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.1%

Value ($000) $433 (+7.8%) Shares 18,302 (+7.8%) Est. Cost $23.63 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $241 (+13.8%) Shares 718 (+11.3%) Est. Cost $294.56 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%

Value ($000) $1,120 (+1.8%) Shares 23,428 (+1.4%) Est. Cost $39.90 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.2%

Value ($000) $972 (+1.4%) Shares 19,310 (+1.3%) Est. Cost $50.30 Unrealized —

EME EMCOR GROUP INC COM 0.1%

Value ($000) $248 (+4.8%) Shares 406 (+11.2%) Est. Cost $610.53 Unrealized +6.1%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%

Value ($000) $385 (+2.6%) Shares 12,428 (+4.8%) Est. Cost $31.30 Unrealized —

OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 1.0%

Value ($000) $4,940 (+0.1%) Shares 112,936 (+2.6%) Est. Cost $42.37 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%

Value ($000) $460 (+0.2%) Shares 6,442 (+6.6%) Est. Cost $58.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	827,442 (+15.8%)	$16,197 (+15.9%)	3.4%	$19.10	—	ETF	46138J791
VOO	VANGUARD S&P 500 ETF	76,027 (+1.5%)	$47,679 (+3.9%)	10.0%	$403.98	—	ETF	922908363
KOID	KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF	190,085 (+33.2%)	$6,054 (+32.2%)	1.3%	$32.02	—	ETF	500767751
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	509,030 (+12.0%)	$10,048 (+12.2%)	2.1%	$19.71	—	ETF	46138J783
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	736,470 (+2.2%)	$17,705 (+5.6%)	3.7%	$27.37	—	ETF	808524805
IVE	ISHARES S&P 500 VALUE ETF	20,873 (+22.1%)	$4,427 (+25.4%)	0.9%	$191.22	—	ETF	464287408
MGV	VANGUARD MEGA CAP VALUE ETF	120,495 (+2.5%)	$17,009 (+5.1%)	3.6%	$131.63	—	ETF	921910840
LITE	LUMENTUM HLDGS INC COM	3,612 (+7.7%)	$1,331 (+143.9%)	0.3%	$89.75	+186.2%	Stock	55024U109
IWM	ISHARES RUSSELL 2000 ETF	33,506 (+7.7%)	$8,248 (+9.6%)	1.7%	$216.75	—	ETF	464287655
JCPB	JPMORGAN CORE PLUS BOND ETF	495,483 (+3.3%)	$23,461 (+2.9%)	4.9%	$45.64	—	ETF	46641Q670
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	32,124 (+13.3%)	$4,916 (+14.7%)	1.0%	$124.40	—	ETF	33737A108
VFLO	VICTORYSHARES FREE CASH FLOW ETF	213,553 (+2.3%)	$8,410 (+7.4%)	1.8%	$35.44	—	ETF	92647X830
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	107,437 (+6.1%)	$6,533 (+8.9%)	1.4%	$47.44	—	ETF	09290C103
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	34,884 (+51.1%)	$1,612 (+49.7%)	0.3%	$46.46	—	ETF	09789C812
FBND	FIDELITY TOTAL BOND ETF	366,027 (+3.7%)	$16,852 (+3.2%)	3.6%	$45.82	—	ETF	316188309
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	32,510 (+9.2%)	$2,775 (+21.9%)	0.6%	$60.02	—	ETF	98149E303
IVW	ISHARES S&P 500 GROWTH ETF	55,091 (+5.5%)	$6,791 (+7.7%)	1.4%	$89.42	—	ETF	464287309
SPMO	INVESCO S&P 500 MOMENTUM ETF	15,755 (+36.3%)	$1,880 (+34.4%)	0.4%	$103.06	—	ETF	46138E339
EFV	ISHARES MSCI EAFE VALUE ETF	88,790 (+2.4%)	$6,341 (+7.8%)	1.3%	$54.90	—	ETF	464288877
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	120,055 (+3.6%)	$8,070 (+5.6%)	1.7%	$50.53	—	ETF	46434G103
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	8,231 (+175.9%)	$634 (+182.9%)	0.1%	$76.33	—	ETF	025072604
XLG	INVESCO S&P 500 TOP 50 ETF	24,917 (+31.1%)	$1,477 (+35.1%)	0.3%	$56.05	—	ETF	46137V233
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	499,758 (+3.7%)	$9,413 (+3.9%)	2.0%	$18.50	—	ETF	46138J577
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	279,881 (+1.5%)	$9,130 (+3.7%)	1.9%	$39.30	—	ETF	808524300
IYW	ISHARES U.S. TECHNOLOGY ETF	53,444 (+1.2%)	$10,672 (+3.1%)	2.2%	$123.68	—	ETF	464287721
SHLD	GLOBAL X DEFENSE TECH ETF	9,212 (+119.3%)	$597 (+102.3%)	0.1%	$67.27	—	ETF	37960A529
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	22,054 (+71.7%)	$734 (+67.4%)	0.2%	$32.03	—	ETF	09290C780
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	14,815 (+28.4%)	$1,354 (+27.9%)	0.3%	$91.61	—	ETF	78468R663
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	81,195 (+1.3%)	$6,697 (+4.2%)	1.4%	$63.79	—	ETF	46435G326
CLOA	ISHARES AAA CLO ACTIVE ETF	127,331 (+4.0%)	$6,589 (+3.5%)	1.4%	$51.80	—	ETF	092528504
GLIN	VANECK INDIA GROWTH LEADERS ETF	88,434 (+2.4%)	$4,077 (+5.7%)	0.9%	$46.86	—	ETF	92189F767
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	19,600 (+32.7%)	$756 (+35.2%)	0.2%	$36.43	—	ETF	09290C806
MBB	ISHARES MBS ETF	25,734 (+7.8%)	$2,450 (+7.9%)	0.5%	$90.54	—	ETF	464288588
IJH	ISHARES CORE S&P MID-CAP ETF	65,073 (+3.0%)	$4,295 (+4.1%)	0.9%	$128.29	—	ETF	464287507
VWO	VANGUARD FTSE EMERGING MARKETS ETF	101,165 (+3.3%)	$5,439 (+2.5%)	1.1%	$44.14	—	ETF	922042858
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	72,914 (+4.1%)	$3,848 (+3.1%)	0.8%	$52.66	—	ETF	092528603
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	4,842 (+25.5%)	$466 (+27.0%)	0.1%	$91.54	—	ETF	464288281
SOUN	SOUNDHOUND AI INC CLASS A COM	23,072 (+14.4%)	$230 (-29.1%)	0.0%	$13.41	+7.3%	Stock	836100107
KD	KYNDRYL HLDGS INC COMMON STOCK	12,390 (+47.8%)	$329 (+30.7%)	0.1%	$32.01	-15.3%	Stock	50155Q100
BAC	BANK AMERICA CORP COM	18,400 (+1.4%)	$1,012 (+8.1%)	0.2%	$41.60	+26.6%	Stock	060505104
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	3,527 (+12.5%)	$461 (+14.6%)	0.1%	$109.03	—	ETF	09661T107
MSFT	MICROSOFT CORP COM	2,525 (+2.2%)	$1,221 (-4.5%)	0.3%	$345.73	+44.8%	Stock	594918104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,746 (+9.0%)	$557 (+11.2%)	0.1%	$124.20	—	ETF	464287150
JPIE	JPMORGAN INCOME ETF	102,669 (+1.2%)	$4,753 (+1.0%)	1.0%	$46.19	—	ETF	46641Q159
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	20,286 (+9.4%)	$480 (+9.5%)	0.1%	$23.67	—	ETF	46138J510
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	10,506 (+4.6%)	$716 (+5.0%)	0.2%	$56.88	—	ETF	46641Q779
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	16,701 (+8.6%)	$392 (+9.0%)	0.1%	$23.43	—	ETF	46138J486
ARKK	ARK INNOVATION ETF	12,965 (+15.9%)	$997 (+3.3%)	0.2%	$53.51	—	ETF	00214Q104
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	18,302 (+7.8%)	$433 (+7.8%)	0.1%	$23.63	—	ETF	46138J494
VTI	VANGUARD TOTAL STOCK MARKET ETF	718 (+11.3%)	$241 (+13.8%)	0.1%	$294.56	—	ETF	922908769
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	23,428 (+1.4%)	$1,120 (+1.8%)	0.2%	$39.90	—	ETF	37954Y673
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	19,310 (+1.3%)	$972 (+1.4%)	0.2%	$50.30	—	ETF	97717Y527
EME	EMCOR GROUP INC COM	406 (+11.2%)	$248 (+4.8%)	0.1%	$610.53	+6.1%	Stock	29084Q100
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	12,428 (+4.8%)	$385 (+2.6%)	0.1%	$31.30	—	ETF	464288687
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	112,936 (+2.6%)	$4,940 (+0.1%)	1.0%	$42.37	—	ETF	00162Q395
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	6,442 (+6.6%)	$460 (+0.2%)	0.1%	$58.69	—	ETF	33734X846

Exited Positions (14)

— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.9%

Value ($000) $4,175 Shares 201,770 Est. Cost $20.37 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.2%

Value ($000) $1,083 Shares 9,115 Est. Cost $106.22 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.2%

Value ($000) $802 Shares 15,652 Est. Cost $51.11 Unrealized —

— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.1%

Value ($000) $346 Shares 14,123 Est. Cost $24.49 Unrealized —

AMLP ALERIAN MLP ETF 0.1%

Value ($000) $256 Shares 5,459 Est. Cost $46.93 Unrealized —

SNEX STONEX GROUP INC COM 0.1%

Value ($000) $254 Shares 2,517 Est. Cost $95.50 Unrealized -1.3%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%

Value ($000) $245 Shares 2,448 Est. Cost $94.04 Unrealized —

RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%

Value ($000) $237 Shares 6,672 Est. Cost $32.99 Unrealized —

SE SEA LTD SPONSORD ADS 0.0%

Value ($000) $234 Shares 1,308 Est. Cost $159.94 Unrealized —

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%

Value ($000) $230 Shares 4,792 Est. Cost $47.54 Unrealized —

V VISA INC COM CL A 0.0%

Value ($000) $218 Shares 640 Est. Cost $345.14 Unrealized -1.4%

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value ($000) $210 Shares 4,012 Est. Cost $40.96 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value ($000) $202 Shares 2,258 Est. Cost $88.76 Unrealized —

AMZN AMAZON COM INC COM 0.0%

Value ($000) $201 Shares 917 Est. Cost $197.89 Unrealized +15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	201,770	$4,175	0.9%	$20.37	—	—	46138J825
IJR	ISHARES CORE S&P SMALL CAP ETF	9,115	$1,083	0.2%	$106.22	—	—	464287804
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	15,652	$802	0.2%	$51.11	—	—	46435G672
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	14,123	$346	0.1%	$24.49	—	—	46138J528
AMLP	ALERIAN MLP ETF	5,459	$256	0.1%	$46.93	—	—	00162Q452
SNEX	STONEX GROUP INC COM	2,517	$254	0.1%	$95.50	-1.3%	—	861896108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,448	$245	0.1%	$94.04	—	—	464287226
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	6,672	$237	0.0%	$32.99	—	—	46137V290
SE	SEA LTD SPONSORD ADS	1,308	$234	0.0%	$159.94	—	—	81141R100
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	4,792	$230	0.0%	$47.54	—	—	46435U549
V	VISA INC COM CL A	640	$218	0.0%	$345.14	-1.4%	—	92826C839
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	4,012	$210	0.0%	$40.96	—	—	97717W505
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,258	$202	0.0%	$88.76	—	—	464287432
AMZN	AMAZON COM INC COM	917	$201	0.0%	$197.89	+15.6%	—	023135106

Decreased Positions (24)

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $207 (-48.1%) Shares 1,285 (-52.1%) Est. Cost $135.57 Unrealized +18.4%

OEF ISHARES S&P 100 ETF 2.1%

Value ($000) $9,746 (+1.8%) Shares 28,416 (-1.2%) Est. Cost $211.47 Unrealized —

T AT&T INC COM 0.1%

Value ($000) $303 (-36.2%) Shares 12,180 (-27.5%) Est. Cost $26.96 Unrealized -6.2%

SMH VANECK SEMICONDUCTOR ETF 1.7%

Value ($000) $8,274 (-2.0%) Shares 22,975 (-11.2%) Est. Cost $259.42 Unrealized —

IVLU iShares MSCI Int'l Value Factor ETF 0.7%

Value ($000) $3,315 (+5.1%) Shares 87,119 (-2.0%) Est. Cost $26.05 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.7%

Value ($000) $8,217 (-1.4%) Shares 176,557 (-1.1%) Est. Cost $44.92 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.4%

Value ($000) $11,615 (+1.0%) Shares 58,480 (-1.1%) Est. Cost $151.73 Unrealized —

NVDA NVIDIA CORPORATION COM 0.2%

Value ($000) $802 (-11.7%) Shares 4,298 (-11.7%) Est. Cost $105.31 Unrealized +76.7%

IWB ISHARES RUSSELL 1000 ETF 0.2%

Value ($000) $1,051 (-8.8%) Shares 2,815 (-10.8%) Est. Cost $271.98 Unrealized —

IEV ISHARES EUROPE ETF 0.4%

Value ($000) $1,870 (+3.2%) Shares 27,265 (-1.5%) Est. Cost $50.17 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.9%

Value ($000) $4,123 (-1.2%) Shares 36,189 (-1.3%) Est. Cost $97.46 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%

Value ($000) $692 (-5.7%) Shares 6,645 (-6.6%) Est. Cost $100.44 Unrealized —

GNMA ISHARES GNMA BOND ETF 0.4%

Value ($000) $2,001 (-1.8%) Shares 44,928 (-2.3%) Est. Cost $42.94 Unrealized —

XOM EXXON MOBIL CORP COM 0.3%

Value ($000) $1,421 (-1.8%) Shares 11,812 (-8.0%) Est. Cost $103.47 Unrealized +11.6%

GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.1%

Value ($000) $318 (-6.6%) Shares 3,040 (-6.1%) Est. Cost $100.06 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%

Value ($000) $332 (-5.4%) Shares 3,267 (-4.2%) Est. Cost $101.67 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value ($000) $209 (-6.6%) Shares 2,775 (-9.0%) Est. Cost $69.29 Unrealized —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.2%

Value ($000) $716 (-1.8%) Shares 13,606 (-1.4%) Est. Cost $38.18 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $231 (-3.2%) Shares 4,228 (-5.5%) Est. Cost $43.70 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%

Value ($000) $665 (+1.0%) Shares 5,147 (-1.5%) Est. Cost $121.73 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value ($000) $244 (+2.1%) Shares 951 (-18.6%) Est. Cost $157.45 Unrealized +52.1%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $235 (+1.7%) Shares 406 (-14.9%) Est. Cost $528.90 Unrealized +6.9%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $591 (+0.4%) Shares 863 (-1.8%) Est. Cost $450.24 Unrealized —

AAPL APPLE INC COM 0.1%

Value ($000) $454 (-0.4%) Shares 1,670 (-6.8%) Est. Cost $195.06 Unrealized +37.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,285 (-52.1%)	$207 (-48.1%)	0.0%	$135.57	+18.4%	Stock	82509L107
OEF	ISHARES S&P 100 ETF	28,416 (-1.2%)	$9,746 (+1.8%)	2.1%	$211.47	—	ETF	464287101
T	AT&T INC COM	12,180 (-27.5%)	$303 (-36.2%)	0.1%	$26.96	-6.2%	Stock	00206R102
SMH	VANECK SEMICONDUCTOR ETF	22,975 (-11.2%)	$8,274 (-2.0%)	1.7%	$259.42	—	ETF	92189F676
IVLU	iShares MSCI Int'l Value Factor ETF	87,119 (-2.0%)	$3,315 (+5.1%)	0.7%	$26.05	—	ETF	46435G409
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	176,557 (-1.1%)	$8,217 (-1.4%)	1.7%	$44.92	—	ETF	46434V613
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	58,480 (-1.1%)	$11,615 (+1.0%)	2.4%	$151.73	—	ETF	46432F339
NVDA	NVIDIA CORPORATION COM	4,298 (-11.7%)	$802 (-11.7%)	0.2%	$105.31	+76.7%	Stock	67066G104
IWB	ISHARES RUSSELL 1000 ETF	2,815 (-10.8%)	$1,051 (-8.8%)	0.2%	$271.98	—	ETF	464287622
IEV	ISHARES EUROPE ETF	27,265 (-1.5%)	$1,870 (+3.2%)	0.4%	$50.17	—	ETF	464287861
EFG	ISHARES MSCI EAFE GROWTH ETF	36,189 (-1.3%)	$4,123 (-1.2%)	0.9%	$97.46	—	ETF	464288885
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,645 (-6.6%)	$692 (-5.7%)	0.1%	$100.44	—	ETF	74348A467
GNMA	ISHARES GNMA BOND ETF	44,928 (-2.3%)	$2,001 (-1.8%)	0.4%	$42.94	—	ETF	46429B333
XOM	EXXON MOBIL CORP COM	11,812 (-8.0%)	$1,421 (-1.8%)	0.3%	$103.47	+11.6%	Stock	30231G102
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	3,040 (-6.1%)	$318 (-6.6%)	0.1%	$100.06	—	ETF	464288596
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	3,267 (-4.2%)	$332 (-5.4%)	0.1%	$101.67	—	ETF	464288653
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,775 (-9.0%)	$209 (-6.6%)	0.0%	$69.29	—	ETF	921909768
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	13,606 (-1.4%)	$716 (-1.8%)	0.2%	$38.18	—	ETF	46435U713
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,228 (-5.5%)	$231 (-3.2%)	0.0%	$43.70	—	ETF	464287234
IGM	ISHARES EXPANDED TECH SECTOR ETF	5,147 (-1.5%)	$665 (+1.0%)	0.1%	$121.73	—	ETF	464287549
AMAT	APPLIED MATLS INC COM	951 (-18.6%)	$244 (+2.1%)	0.1%	$157.45	+52.1%	Stock	038222105
TMO	THERMO FISHER SCIENTIFIC INC COM	406 (-14.9%)	$235 (+1.7%)	0.0%	$528.90	+6.9%	Stock	883556102
IVV	ISHARES CORE S&P 500 ETF	863 (-1.8%)	$591 (+0.4%)	0.1%	$450.24	—	ETF	464287200
AAPL	APPLE INC COM	1,670 (-6.8%)	$454 (-0.4%)	0.1%	$195.06	+37.6%	Stock	037833100

Unchanged Positions (30)

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 13.7%

Value ($000) $65,024 Shares 810,575 Est. Cost $64.68 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 2.0%

Value ($000) $9,365 Shares 15,245 Est. Cost $501.07 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 2.4%

Value ($000) $11,315 Shares 484,183 Est. Cost $32.96 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%

Value ($000) $1,998 Shares 27,493 Est. Cost $58.15 Unrealized —

SUSL ISHARES ESG MSCI USA LEADERS ETF 0.5%

Value ($000) $2,203 Shares 18,167 Est. Cost $77.16 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.2%

Value ($000) $944 Shares 8,360 Est. Cost $100.28 Unrealized +6.2%

C CITIGROUP INC COM NEW 0.1%

Value ($000) $394 Shares 3,376 Est. Cost $71.20 Unrealized +45.6%

AVGO BROADCOM INC COM 0.2%

Value ($000) $972 Shares 2,809 Est. Cost $168.72 Unrealized +111.6%

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.3%

Value ($000) $1,303 Shares 22,519 Est. Cost $42.53 Unrealized —

KLAC KLA CORP COM NEW 0.1%

Value ($000) $303 Shares 249 Est. Cost $748.55 Unrealized +56.6%

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value ($000) $331 Shares 852 Est. Cost $296.68 Unrealized +26.5%

VGLT VANGUARD LONG-TERM TREASURY ETF 0.3%

Value ($000) $1,298 Shares 23,262 Est. Cost $56.14 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value ($000) $307 Shares 1,982 Est. Cost $139.17 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%

Value ($000) $1,470 Shares 9,865 Est. Cost $93.91 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $231 Shares 1,764 Est. Cost $128.77 Unrealized +6.9%

PGR PROGRESSIVE CORP COM 0.0%

Value ($000) $210 Shares 922 Est. Cost $214.15 Unrealized -0.8%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.7%

Value ($000) $3,311 Shares 42,519 Est. Cost $73.15 Unrealized —

ILCV ISHARES MORNINGSTAR VALUE ETF 0.1%

Value ($000) $373 Shares 3,955 Est. Cost $81.45 Unrealized —

MMM 3M CO COM 0.1%

Value ($000) $447 Shares 2,794 Est. Cost $144.58 Unrealized +12.9%

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.2%

Value ($000) $833 Shares 9,297 Est. Cost $83.40 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $233 Shares 498 Est. Cost $434.59 Unrealized +17.2%

MPWR MONOLITHIC PWR SYS INC COM 0.1%

Value ($000) $435 Shares 480 Est. Cost $712.39 Unrealized +34.9%

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%

Value ($000) $254 Shares 5,579 Est. Cost $34.19 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $591 Shares 784 Est. Cost $414.90 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value ($000) $254 Shares 2,697 Est. Cost $92.63 Unrealized —

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%

Value ($000) $223 Shares 2,276 Est. Cost $95.02 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value ($000) $272 Shares 2,538 Est. Cost $108.10 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%

Value ($000) $500 Shares 7,420 Est. Cost $63.90 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.1%

Value ($000) $277 Shares 16,390 Est. Cost $16.79 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $213 Shares 1,372 Est. Cost $147.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	810,575	$65,024	13.7%	$64.68	—	ETF	78464A854
QQQ	INVESCO QQQ TRUST SERIES I	15,245	$9,365	2.0%	$501.07	—	ETF	46090E103
SCHZ	SCHWAB US AGGREGATE BOND ETF	484,183	$11,315	2.4%	$32.96	—	ETF	808524839
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	27,493	$1,998	0.4%	$58.15	—	ETF	46434G764
SUSL	ISHARES ESG MSCI USA LEADERS ETF	18,167	$2,203	0.5%	$77.16	—	ETF	46435U218
PRU	PRUDENTIAL FINL INC COM	8,360	$944	0.2%	$100.28	+6.2%	Stock	744320102
C	CITIGROUP INC COM NEW	3,376	$394	0.1%	$71.20	+45.6%	Stock	172967424
AVGO	BROADCOM INC COM	2,809	$972	0.2%	$168.72	+111.6%	Stock	11135F101
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	22,519	$1,303	0.3%	$42.53	—	ETF	46434G889
KLAC	KLA CORP COM NEW	249	$303	0.1%	$748.55	+56.6%	Stock	482480100
ROK	ROCKWELL AUTOMATION INC COM	852	$331	0.1%	$296.68	+26.5%	Stock	773903109
VGLT	VANGUARD LONG-TERM TREASURY ETF	23,262	$1,298	0.3%	$56.14	—	ETF	92206C847
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,982	$307	0.1%	$139.17	—	ETF	81369Y209
ESGU	ISHARES ESG AWARE MSCI USA ETF	9,865	$1,470	0.3%	$93.91	—	ETF	46435G425
ANET	ARISTA NETWORKS INC COM SHS	1,764	$231	0.0%	$128.77	+6.9%	Stock	040413205
PGR	PROGRESSIVE CORP COM	922	$210	0.0%	$214.15	-0.8%	Stock	743315103
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	42,519	$3,311	0.7%	$73.15	—	ETF	921937819
ILCV	ISHARES MORNINGSTAR VALUE ETF	3,955	$373	0.1%	$81.45	—	ETF	464288109
MMM	3M CO COM	2,794	$447	0.1%	$144.58	+12.9%	Stock	88579Y101
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	9,297	$833	0.2%	$83.40	—	ETF	464289859
CRWD	CROWDSTRIKE HLDGS INC CL A	498	$233	0.0%	$434.59	+17.2%	Stock	22788C105
MPWR	MONOLITHIC PWR SYS INC COM	480	$435	0.1%	$712.39	+34.9%	Stock	609839105
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	5,579	$254	0.1%	$34.19	—	ETF	46434V456
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	784	$591	0.1%	$414.90	—	ETF	92204A702
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,697	$254	0.1%	$92.63	—	ETF	46429B697
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	2,276	$223	0.0%	$95.02	—	ETF	72201R817
MUB	ISHARES NATIONAL MUNI BOND ETF	2,538	$272	0.1%	$108.10	—	ETF	464288414
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	7,420	$500	0.1%	$63.90	—	ETF	921946885
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	16,390	$277	0.1%	$16.79	—	ETF	46138J460
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,372	$213	0.0%	$147.52	—	ETF	81369Y704