COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,199,132 | 2,346 | SH | | SOLE | | 2,345 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 | 246,998 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 238,900 | 824 | SH | | SOLE | | 824 | 0 | 0 |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 296,184 | 5,886 | SH | | SOLE | | 5,886 | 0 | 0 |
iShares MSCI Int'l Value Factor ETF | ETF | 46435G409 | 2,801,764 | 103,348 | SH | | SOLE | | 103,348 | 0 | 0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 15,410,582 | 746,275 | SH | | SOLE | | 746,275 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 3,188,173 | 35,790 | SH | | SOLE | | 35,790 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 227,985 | 389 | SH | | SOLE | | 389 | 0 | 0 |
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 902,007 | 19,944 | SH | | SOLE | | 19,944 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 8,299,816 | 28,734 | SH | | SOLE | | 28,734 | 0 | 0 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 5,285,172 | 93,576 | SH | | SOLE | | 93,576 | 0 | 0 |
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 | 1,653,228 | 37,814 | SH | | SOLE | | 37,814 | 0 | 0 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 5,844,377 | 144,627 | SH | | SOLE | | 144,627 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,473,057 | 11,435 | SH | | SOLE | | 11,435 | 0 | 0 |
INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 1,158,932 | 12,198 | SH | | SOLE | | 12,198 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 13,563,812 | 733,179 | SH | | SOLE | | 733,179 | 0 | 0 |
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 3,257,982 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
FORTINET INC COM | Stock | 34959E109 | 209,557 | 2,218 | SH | | SOLE | | 2,218 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 5,257,486 | 188,643 | SH | | SOLE | | 188,643 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 9,537,055 | 82,773 | SH | | SOLE | | 82,772 | 0 | 0 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 5,736,025 | 88,972 | SH | | SOLE | | 88,972 | 0 | 0 |
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 214,748 | 4,693 | SH | | SOLE | | 4,692 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 227,630 | 950 | SH | | SOLE | | 950 | 0 | 0 |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 807,622 | 17,447 | SH | | SOLE | | 17,447 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 1,164,605 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
ISHARES EUROPE ETF | ETF | 464287861 | 1,843,653 | 35,414 | SH | | SOLE | | 35,414 | 0 | 0 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 13,141,673 | 676,360 | SH | | SOLE | | 676,359 | 0 | 0 |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 966,858 | 18,597 | SH | | SOLE | | 18,597 | 0 | 0 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 286,188 | 14,217 | SH | | SOLE | | 14,217 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 1,935,981 | 34,914 | SH | | SOLE | | 34,914 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 519,825 | 836 | SH | | SOLE | | 836 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 47,454,463 | 88,073 | SH | | SOLE | | 88,072 | 0 | 0 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 4,788,134 | 93,427 | SH | | SOLE | | 93,427 | 0 | 0 |
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 1,969,507 | 19,114 | SH | | SOLE | | 19,114 | 0 | 0 |
JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 17,753,657 | 385,363 | SH | | SOLE | | 385,362 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4,079,738 | 42,133 | SH | | SOLE | | 42,133 | 0 | 0 |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 286,346 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 5,438,415 | 296,533 | SH | | SOLE | | 296,533 | 0 | 0 |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 10,279,588 | 126,518 | SH | | SOLE | | 126,518 | 0 | 0 |
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 46138J528 | 249,610 | 10,184 | SH | | SOLE | | 10,184 | 0 | 0 |
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | 248,239 | 10,532 | SH | | SOLE | | 10,532 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 886,271 | 4,011 | SH | | SOLE | | 4,011 | 0 | 0 |
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | 223,327 | 9,463 | SH | | SOLE | | 9,463 | 0 | 0 |
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | 222,265 | 9,527 | SH | | SOLE | | 9,527 | 0 | 0 |
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 19,648,196 | 73,666 | SH | | SOLE | | 73,666 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 11,928,668 | 525,492 | SH | | SOLE | | 525,492 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 4,143,136 | 78,962 | SH | | SOLE | | 78,962 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 378,956 | 4,268 | SH | | SOLE | | 4,268 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 201,098 | 8,751 | SH | | SOLE | | 8,751 | 0 | 0 |
JPMORGAN INCOME ETF | ETF | 46641Q159 | 3,880,157 | 85,054 | SH | | SOLE | | 85,053 | 0 | 0 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 3,697,209 | 15,267 | SH | | SOLE | | 15,267 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 475,088 | 2,049 | SH | | SOLE | | 2,049 | 0 | 0 |
ISHARES GNMA BOND ETF | ETF | 46429B333 | 2,105,416 | 49,043 | SH | | SOLE | | 49,043 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 553,375 | 4,121 | SH | | SOLE | | 4,120 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 5,097,834 | 97,622 | SH | | SOLE | | 97,622 | 0 | 0 |
ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 3,038,436 | 58,409 | SH | | SOLE | | 58,409 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 290,363 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
VANECK INDIA GROWTH LEADERS ETF | ETF | 92189F767 | 3,663,701 | 74,495 | SH | | SOLE | | 74,495 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 3,042,184 | 40,709 | SH | | SOLE | | 40,709 | 0 | 0 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 248,377 | 4,873 | SH | | SOLE | | 4,873 | 0 | 0 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 322,633 | 5,109 | SH | | SOLE | | 5,109 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 12,375,877 | 69,496 | SH | | SOLE | | 69,496 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 7,153,132 | 44,842 | SH | | SOLE | | 44,841 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 743,240 | 7,466 | SH | | SOLE | | 7,466 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,742,755 | 14,369 | SH | | SOLE | | 14,369 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,323,624 | 52,434 | SH | | SOLE | | 52,434 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 550,156 | 935 | SH | | SOLE | | 934 | 0 | 0 |
ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 | 388,658 | 3,802 | SH | | SOLE | | 3,802 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 3,909,327 | 42,641 | SH | | SOLE | | 42,641 | 0 | 0 |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 4,644,820 | 147,736 | SH | | SOLE | | 147,736 | 0 | 0 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 1,114,649 | 11,198 | SH | | SOLE | | 11,198 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 278,843 | 536 | SH | | SOLE | | 536 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 235,681 | 485 | SH | | SOLE | | 485 | 0 | 0 |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 321,978 | 544 | SH | | SOLE | | 544 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 245,598 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,774,024 | 108,402 | SH | | SOLE | | 108,402 | 0 | 0 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 1,912,595 | 24,826 | SH | | SOLE | | 24,826 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 243,704 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1,304,448 | 14,937 | SH | | SOLE | | 14,937 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 46,947,736 | 680,994 | SH | | SOLE | | 680,994 | 0 | 0 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 448,583 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 237,964 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 10,911,602 | 241,407 | SH | | SOLE | | 241,407 | 0 | 0 |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 13,164,984 | 293,403 | SH | | SOLE | | 293,402 | 0 | 0 |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 340,146 | 8,909 | SH | | SOLE | | 8,909 | 0 | 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 327,578 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,147,459 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 595,574 | 10,491 | SH | | SOLE | | 10,491 | 0 | 0 |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 208,058 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 334,635 | 5,274 | SH | | SOLE | | 5,274 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 3,235,011 | 51,918 | SH | | SOLE | | 51,918 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 484,213 | 1,934 | SH | | SOLE | | 1,933 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 650,441 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 775,052 | 8,477 | SH | | SOLE | | 8,477 | 0 | 0 |