Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWL	INVESCO EXCH TRADED FD TR II	109,998	$9.387M	8.5%	$77.56	—	S&P 500 REVENUE	46138G698
VTI	VANGUARD INDEX FDS	29,612	$7.025M	6.4%	$220.04	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	10,495	$5.013M	4.5%	$171311.89	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	78,500	$4.862M	4.4%	$61.94	—	SCHWAB FDT US LG	808524771
QQQ	INVESCO QQQ TR	11,700	$4.791M	4.3%	$342.55	—	UNIT SER 1	46090E103
XLI	SELECT SECTOR SPDR TR	34,330	$3.913M	3.6%	$51346.22	—	INDL	81369Y704
VLU	SPDR SER TR	19,600	$3.141M	2.9%	$160.28	—	SPDR S&P1500VL	78464A128
VOX	VANGUARD WORLD FDS	25,306	$2.979M	2.7%	$111.38	—	COMM SRVC ETF	92204A884
VGT	VANGUARD WORLD FDS	5,993	$2.901M	2.6%	$191127.66	—	INF TECH ETF	92204A702
VFMF	VANGUARD WELLINGTON FD	23,847	$2.739M	2.5%	$98.97	—	US MULTIFACTOR	921935607
IGIB	ISHARES TR	49,359	$2.567M	2.3%	$153.94	—	ISHS 5-10YR INVT	464288638
VIS	VANGUARD WORLD FDS	11,254	$2.481M	2.3%	$220.43	—	INDUSTRIAL ETF	92204A603
SPYM	SPDR SER TR	41,841	$2.339M	2.1%	$50.26	—	PORTFOLIO S&P500	78464A854
VCLT	VANGUARD SCOTTSDALE FDS	28,303	$2.268M	2.1%	$79.72	—	LG-TERM COR BD	92206C813
QUAL	ISHARES TR	15,100	$2.223M	2.0%	$136.65	—	MSCI USA QLT FCT	46432F339
IBHF	ISHARES TR	95,607	$2.191M	2.0%	$22.79	—	IBONDS 2026 TERM	46436E528
PANW	PALO ALTO NETWORKS INC	6,903	$2.036M	1.8%	$97.71	+36.8%	COM	697435105
XLV	SELECT SECTOR SPDR TR	12,873	$1.756M	1.6%	$41112.59	—	SBI HEALTHCARE	81369Y209
FDLO	FIDELITY COVINGTON TRUST	32,990	$1.747M	1.6%	$52.42	—	LOW VOLITY ETF	316092824
SPHD	INVESCO EXCH TRADED FD TR II	40,319	$1.71M	1.6%	$3569.08	—	S&P500 HDL VOL	46138E362
IYW	ISHARES TR	13,463	$1.653M	1.5%	$1594.19	—	U.S. TECH ETF	464287721
IUSB	ISHARES TR	35,845	$1.651M	1.5%	$11567.16	—	CORE TOTAL USD	46434V613
USMV	ISHARES TR	20,900	$1.631M	1.5%	$56824.86	—	MSCI USA MIN VOL	46429B697
BIL	SPDR SER TR	17,475	$1.597M	1.4%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
XLK	SELECT SECTOR SPDR TR	8,184	$1.575M	1.4%	$95556.20	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	2,808	$1.478M	1.3%	$480.51	+6.4%	COM	91324P102
SPAB	SPDR SER TR	56,621	$1.452M	1.3%	$25.64	—	PORTFOLIO AGRGTE	78464A649
MCD	MCDONALDS CORP	4,600	$1.364M	1.2%	$253.25	+2.1%	COM	580135101
IWM	ISHARES TR	6,282	$1.261M	1.1%	$177.57	—	RUSSELL 2000 ETF	464287655
VHT	VANGUARD WORLD FDS	4,987	$1.25M	1.1%	$196779.69	—	HEALTH CAR ETF	92204A504
DFUV	DIMENSIONAL ETF TRUST	33,489	$1.246M	1.1%	$37.22	—	US MKTWIDE VALUE	25434V724
BSJQ	INVESCO EXCH TRD SLF IDX FD	46,777	$1.082M	1.0%	$23.13	—	INVSCO BLSH 26	46138J635
UBER	UBER TECHNOLOGIES INC	16,900	$1.041M	0.9%	$42.61	+22.8%	COM	90353T100
ITA	ISHARES TR	8,177	$1.035M	0.9%	$116.49	—	US AER DEF ETF	464288760
IHAK	ISHARES TR	22,600	$1.027M	0.9%	$15803.04	—	CYBERSECURITY	46435U135
EFV	ISHARES TR	17,929	$934K	0.8%	$16704.60	—	EAFE VALUE ETF	464288877
VGK	VANGUARD INTL EQUITY INDEX F	14,417	$930K	0.8%	$61.32	—	FTSE EUROPE ETF	922042874
VEA	VANGUARD TAX-MANAGED FDS	18,275	$875K	0.8%	$22189.78	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	2,346	$729K	0.7%	$131151.17	—	GROWTH ETF	922908736
LGLV	SPDR SER TR	5,000	$725K	0.7%	$133.53	—	SSGA US LRG ETF	78468R804
—	ISHARES TR	31,100	$722K	0.7%	$23.13	—	IBONDS 24 TRM HG	46435U184
FMAT	FIDELITY COVINGTON TRUST	14,709	$717K	0.7%	$48.74	—	MSCI MATLS INDEX	316092881
SPY	SPDR S&P 500 ETF TR	1,429	$682K	0.6%	$436.05	—	TR UNIT	78462F103
BNDX	VANGUARD CHARLOTTE FDS	12,763	$630K	0.6%	$14343.89	—	TOTAL INT BD ETF	92203J407
MBB	ISHARES TR	6,587	$620K	0.6%	$5908.02	—	MBS ETF	464288588
XMHQ	INVESCO EXCHANGE TRADED FD T	6,887	$611K	0.6%	$88.71	—	S&P MDCP QUALITY	46137V472
BND	VANGUARD BD INDEX FDS	8,111	$597K	0.5%	$72.16	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	3,851	$576K	0.5%	$65103.83	—	VALUE ETF	922908744
TFLO	ISHARES TR	11,391	$575K	0.5%	$50.74	—	TRS FLT RT BD	46434V860
VXUS	VANGUARD STAR FDS	9,690	$562K	0.5%	$55.67	—	VG TL INTL STK F	921909768
EFG	ISHARES TR	5,765	$558K	0.5%	$40975.68	—	EAFE GRWTH ETF	464288885
IVW	ISHARES TR	7,375	$554K	0.5%	$69.63	—	S&P 500 GRWT ETF	464287309
CALF	PACER FDS TR	10,119	$486K	0.4%	$48.03	—	PACER US SMALL	69374H857
SPIB	SPDR SER TR	14,367	$472K	0.4%	$32.83	—	PORTFOLIO INTRMD	78464A375
IEMG	ISHARES INC	9,304	$471K	0.4%	$48.98	—	CORE MSCI EMKT	46434G103
XLSR	SSGA ACTIVE TR	9,802	$449K	0.4%	$19362.48	—	SPDR SSGA US SCT	78470P408
ESGU	ISHARES TR	4,272	$448K	0.4%	$62704.77	—	ESG AWR MSCI USA	46435G425
SJNK	SPDR SER TR	17,104	$430K	0.4%	$25.14	—	BLOOMBERG SHT TE	78468R408
TLT	ISHARES TR	4,138	$409K	0.4%	$88.89	—	20 YR TR BD ETF	464287432
BIV	VANGUARD BD INDEX FDS	4,921	$376K	0.3%	$75.18	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	4,767	$367K	0.3%	$27026.87	—	SHORT TRM BOND	921937827
YUM	YUM BRANDS INC	2,800	$366K	0.3%	$119.81	-0.1%	COM	988498101
SPDW	SPDR INDEX SHS FDS	10,673	$363K	0.3%	$179.60	—	PORTFOLIO DEVLPD	78463X889
BNDC	FLEXSHARES TR	15,369	$344K	0.3%	$22.40	—	CRE SLCT BD FD	33939L670
OEF	ISHARES TR	1,539	$344K	0.3%	$223.40	—	S&P 100 ETF	464287101
—	ARISTA NETWORKS INC	1,400	$330K	0.3%	$235.51	—	COM	040413106
SPEM	SPDR INDEX SHS FDS	9,265	$328K	0.3%	$34.06	—	PORTFOLIO EMG MK	78463X509
SCHR	SCHWAB STRATEGIC TR	6,440	$320K	0.3%	$49.87	—	INT-TRM U.S TRES	808524854
PCAR	PACCAR INC	3,200	$312K	0.3%	$81.80	0.0%	COM	693718108
VWO	VANGUARD INTL EQUITY INDEX F	7,590	$312K	0.3%	$40.52	—	FTSE EMR MKT ETF	922042858
FUL	FULLER H B CO	3,800	$309K	0.3%	$71.59	0.0%	COM	359694106
LQD	ISHARES TR	2,627	$291K	0.3%	$110.69	—	IBOXX INV CP ETF	464287242
EMLC	VANECK ETF TRUST	9,918	$251K	0.2%	$25.35	—	JP MRGAN EM LOC	92189H300
—	ISHARES TR	9,500	$237K	0.2%	$24.46	—	IBONDS DEC24 ETF	46434VBG4
XLRE	SELECT SECTOR SPDR TR	5,700	$228K	0.2%	$40.06	—	RL EST SEL SEC	81369Y860
ITB	ISHARES TR	2,200	$224K	0.2%	$101.73	—	US HOME CONS ETF	464288752
VOO	VANGUARD INDEX FDS	509	$222K	0.2%	$436.83	—	S&P 500 ETF SHS	922908363
HYDB	ISHARES TR	4,805	$222K	0.2%	$46.20	—	HIGH YLD BD FCTR	46435G250
HYGV	FLEXSHARES TR	5,420	$222K	0.2%	$40.44	—	HIG YLD VL ETF	33939L662
PKB	INVESCO EXCHANGE TRADED FD T	3,500	$221K	0.2%	$63.12	—	BUILDING & CONST	46137V779
FALN	ISHARES TR	8,055	$213K	0.2%	$26.40	—	FALN ANGLS USD	46435G474
SPSM	SPDR SER TR	4,882	$206K	0.2%	$42.18	—	PORTFOLIO S&P600	78468R853
VMBS	VANGUARD SCOTTSDALE FDS	4,418	$205K	0.2%	$46.37	—	MTG-BKD SECS ETF	92206C771
QDF	FLEXSHARES TR	3,273	$201K	0.2%	$61.54	—	QUALT DIVD IDX	33939L860