Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	60,492	$9.975M	8.3%	$145.49	0.0%	COM	037833100
LTPZ	PIMCO ETF TR	136,274	$8.405M	7.0%	$61.68	—	15+ YR US TIPS	72201R304
VIG	VANGUARD SPECIALIZED FUNDS	52,351	$8.063M	6.7%	$154.01	—	DIV APP ETF	921908844
USFR	WISDOMTREE TR	148,448	$7.462M	6.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
QUAL	ISHARES TR	56,804	$7.047M	5.9%	$124.06	—	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	22,944	$5.723M	4.8%	$249.44	—	GROWTH ETF	922908736
VCIT	VANGUARD SCOTTSDALE FDS	59,495	$4.773M	4.0%	$80.22	—	INT-TERM CORP	92206C870
RSPT	INVESCO EXCHANGE TRADED FD T	13,527	$3.733M	3.1%	$275.98	—	S&P500 EQL TEC	46137V282
FIDU	FIDELITY COVINGTON TRUST	67,754	$3.584M	3.0%	$52.89	—	MSCI INDL INDX	316092709
XSOE	WISDOMTREE TR	111,050	$3.092M	2.6%	$27.84	—	EM EX ST-OWNED	97717X578
PRF	INVESCO EXCHANGE TRADED FD T	19,403	$3.042M	2.5%	$156.78	—	FTSE RAFI 1000	46137V613
FTEC	FIDELITY COVINGTON TRUST	23,841	$2.717M	2.3%	$113.95	—	MSCI INFO TECH I	316092808
XYZ	BLOCK INC	39,543	$2.715M	2.3%	$74.85	0.0%	CL A	852234103
FHLC	FIDELITY COVINGTON TRUST	35,554	$2.186M	1.8%	$61.47	—	MSCI HLTH CARE I	316092600
FNDX	SCHWAB STRATEGIC TR	39,559	$2.173M	1.8%	$54.92	—	SCHWAB FDT US LG	808524771
ABNB	AIRBNB INC	17,292	$2.151M	1.8%	$114.18	0.0%	COM CL A	009066101
DFUS	DIMENSIONAL ETF TRUST	48,327	$2.147M	1.8%	$44.43	—	US EQUITY ETF	25434V401
XLK	SELECT SECTOR SPDR TR	13,860	$2.093M	1.7%	$151.01	—	TECHNOLOGY	81369Y803
FDIS	FIDELITY COVINGTON TRUST	31,780	$2.081M	1.7%	$65.48	—	MSCI CONSM DIS	316092204
RSPF	INVESCO EXCHANGE TRADED FD T	39,587	$1.998M	1.7%	$50.47	—	S&P500 EQL FIN	46137V340
FNDA	SCHWAB STRATEGIC TR	37,047	$1.803M	1.5%	$48.67	—	SCHWAB FDT US SC	808524763
FCOM	FIDELITY COVINGTON TRUST	45,246	$1.656M	1.4%	$36.60	—	MSCI COMMNTN SVC	316092873
FNCL	FIDELITY COVINGTON TRUST	35,438	$1.598M	1.3%	$45.10	—	MSCI FINLS IDX	316092501
FENY	FIDELITY COVINGTON TRUST	70,251	$1.576M	1.3%	$22.44	—	MSCI ENERGY IDX	316092402
FNDB	SCHWAB STRATEGIC TR	28,539	$1.545M	1.3%	$54.12	—	SCHWAB FDT US BM	808524789
RSPH	INVESCO EXCHANGE TRADED FD T	5,215	$1.521M	1.3%	$291.68	—	S&P500 EQL HLT	46137V332
VTI	VANGUARD INDEX FDS	6,961	$1.421M	1.2%	$204.10	—	TOTAL STK MKT	922908769
IQLT	ISHARES TR	38,635	$1.364M	1.1%	$35.30	—	MSCI INTL QUALTY	46434V456
RSPD	INVESCO EXCHANGE TRADED FD T	10,140	$1.296M	1.1%	$127.86	—	S&P500 EQL DIS	46137V381
IEF	ISHARES TR	12,880	$1.277M	1.1%	$99.12	—	7-10 YR TRSY BD	464287440
SCHD	SCHWAB STRATEGIC TR	15,135	$1.107M	0.9%	$73.16	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	3,247	$936K	0.8%	$249.46	0.0%	COM	594918104
RSPS	INVESCO EXCHANGE TRADED FD T	5,282	$900K	0.7%	$170.43	—	S&P500 EQL STP	46137V373
AMZN	AMAZON COM INC	8,451	$873K	0.7%	$96.61	0.0%	COM	023135106
FUTY	FIDELITY COVINGTON TRUST	19,889	$872K	0.7%	$43.82	—	MSCI UTILS INDEX	316092865
FSTA	FIDELITY COVINGTON TRUST	17,209	$777K	0.6%	$45.15	—	CONSMR STAPLES	316092303
FNDC	SCHWAB STRATEGIC TR	22,279	$738K	0.6%	$33.13	—	SCHWB FDT INT SC	808524748
TDTF	FLEXSHARES TR	28,513	$698K	0.6%	$24.49	—	IBOXX 5YR TRGT	33939L605
DFAU	DIMENSIONAL ETF TRUST	23,245	$669K	0.6%	$28.77	—	US CORE EQT MKT	25434V104
SCHH	SCHWAB STRATEGIC TR	32,654	$637K	0.5%	$19.50	—	US REIT ETF	808524847
FALN	ISHARES TR	25,126	$635K	0.5%	$25.27	—	FALN ANGLS USD	46435G474
GOOG	ALPHABET INC	5,658	$588K	0.5%	$95.84	0.0%	CAP STK CL C	02079K107
VCR	VANGUARD WORLD FDS	2,322	$586K	0.5%	$252.55	—	CONSUM DIS ETF	92204A108
DFAE	DIMENSIONAL ETF TRUST	24,355	$561K	0.5%	$23.02	—	EMGR CRE EQT MNG	25434V302
DFAC	DIMENSIONAL ETF TRUST	21,145	$539K	0.4%	$25.48	—	US CORE EQUITY 2	25434V708
FMAT	FIDELITY COVINGTON TRUST	11,787	$537K	0.4%	$45.59	—	MSCI MATLS INDEX	316092881
VHT	VANGUARD WORLD FDS	2,249	$536K	0.4%	$238.46	—	HEALTH CAR ETF	92204A504
TLT	ISHARES TR	4,698	$500K	0.4%	$106.37	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	2,890	$472K	0.4%	$148.45	0.0%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	10,181	$460K	0.4%	$45.17	—	VAN FTSE DEV MKT	921943858
VAW	VANGUARD WORLD FDS	2,458	$437K	0.4%	$177.82	—	MATERIALS ETF	92204A801
RSPC	INVESCO EXCHANGE TRADED FD T	14,595	$400K	0.3%	$27.42	—	S&P 500A EQL	46137Y609
AGG	ISHARES TR	3,943	$393K	0.3%	$99.64	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,264	$390K	0.3%	$308.18	0.0%	CL B NEW	084670702
VOX	VANGUARD WORLD FDS	3,667	$354K	0.3%	$96.67	—	COMM SRVC ETF	92204A884
PG	PROCTER AND GAMBLE CO	2,207	$328K	0.3%	$133.20	0.0%	COM	742718109
VDE	VANGUARD WORLD FDS	2,696	$308K	0.3%	$114.23	—	ENERGY ETF	92204A306
RSPM	INVESCO EXCHANGE TRADED FD T	1,865	$304K	0.3%	$162.77	—	S&P500 EQL MAT	46137V316
META	META PLATFORMS INC	1,312	$278K	0.2%	$169.12	0.0%	CL A	30303M102
HON	HONEYWELL INTL INC	1,413	$270K	0.2%	$176.65	0.0%	COM	438516106
DFAT	DIMENSIONAL ETF TRUST	5,541	$247K	0.2%	$44.50	—	US TARGETED VLU	25434V609
CRM	SALESFORCE INC	1,122	$224K	0.2%	$166.88	0.0%	COM	79466L302
SPIP	SPDR SER TR	8,300	$221K	0.2%	$26.67	—	PORTFLI TIPS ETF	78464A656
KIE	SPDR SER TR	5,595	$220K	0.2%	$39.36	—	S&P INS ETF	78464A789
IYY	ISHARES TR	2,190	$219K	0.2%	$100.07	—	DOW JONES US ETF	464287846
PSCT	INVESCO EXCH TRADED FD TR II	1,636	$215K	0.2%	$131.55	—	S&P SMLCP INFO	46138E115
RSPN	INVESCO EXCHANGE TRADED FD T	1,140	$214K	0.2%	$187.64	—	S&P500 EQL IND	46137V324
VPU	VANGUARD WORLD FDS	1,445	$213K	0.2%	$147.52	—	UTILITIES ETF	92204A876
CMCSA	COMCAST CORP NEW	5,591	$212K	0.2%	$34.63	0.0%	CL A	20030N101
BA	BOEING CO	990	$210K	0.2%	$207.77	0.0%	COM	097023105
AVGO	BROADCOM INC	323	$207K	0.2%	$57.59	0.0%	COM	11135F101
PM	PHILIP MORRIS INTL INC	2,116	$206K	0.2%	$86.95	0.0%	COM	718172109
PGX	INVESCO EXCH TRADED FD TR II	17,700	$203K	0.2%	$11.48	—	PFD ETF	46138E511
VZ	VERIZON COMMUNICATIONS INC	5,211	$203K	0.2%	$32.70	0.0%	COM	92343V104