Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	42,524	$14.33M	14.9%	$303.97	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	55,177	$8.986M	9.3%	$150.21	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	40,609	$8.458M	8.8%	$193.43	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	28,424	$4.199M	4.4%	$137.31	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	90,996	$3.833M	4.0%	$37.89	—	FINANCIAL	81369Y605
VGK	VANGUARD INTL EQUITY INDEX F	56,668	$3.816M	4.0%	$64.53	—	FTSE EUROPE ETF	922042874
XLY	SELECT SECTOR SPDR TR	18,486	$3.399M	3.5%	$179.30	—	SBI CONS DISCR	81369Y407
VWO	VANGUARD INTL EQUITY INDEX F	81,272	$3.395M	3.5%	$41.13	—	FTSE EMR MKT ETF	922042858
PWV	INVESCO EXCHANGE TRADED FD T	52,311	$2.965M	3.1%	$50.74	—	LARGE CAP VALUE	46137V738
XLI	SELECT SECTOR SPDR TR	22,118	$2.786M	2.9%	$114.83	—	INDL	81369Y704
VOE	VANGUARD INDEX FDS	17,828	$2.78M	2.9%	$145.54	—	MCAP VL IDXVIP	922908512
XLC	SELECT SECTOR SPDR TR	33,327	$2.721M	2.8%	$73.13	—	COMMUNICATION	81369Y852
SPDW	SPDR INDEX SHS FDS	75,534	$2.707M	2.8%	$34.07	—	PORTFOLIO DEVLPD	78463X889
VOT	VANGUARD INDEX FDS	10,801	$2.547M	2.6%	$220.03	—	MCAP GR IDXVIP	922908538
SPY	SPDR S&P 500 ETF TR	4,443	$2.324M	2.4%	$475.31	—	TR UNIT	78462F103
AGG	ISHARES TR	23,342	$2.286M	2.4%	$99.25	—	CORE US AGGBD ET	464287226
VPL	VANGUARD INTL EQUITY INDEX F	28,244	$2.147M	2.2%	$72.16	—	FTSE PACIFIC ETF	922042866
VBR	VANGUARD INDEX FDS	9,635	$1.849M	1.9%	$180.31	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	6,815	$1.777M	1.8%	$242.34	—	SML CP GRW ETF	922908595
IGSB	ISHARES TR	32,815	$1.683M	1.8%	$51.28	—	ISHS 1-5YR INVS	464288646
XLP	SELECT SECTOR SPDR TR	20,523	$1.567M	1.6%	$72.48	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	16,172	$1.527M	1.6%	$84.88	—	ENERGY	81369Y506
SDY	SPDR SER TR	11,628	$1.526M	1.6%	$125.13	—	S&P DIVID ETF	78464A763
DBEU	DBX ETF TR	36,319	$1.491M	1.6%	$37.84	—	XTRACK MSCI EURP	233051853
MUB	ISHARES TR	11,174	$1.202M	1.3%	$108.41	—	NATIONAL MUN ETF	464288414
TRGP	TARGA RES CORP	9,279	$1.039M	1.1%	$83.18	+8.9%	COM	87612G101
XLB	SELECT SECTOR SPDR TR	8,473	$787K	0.8%	$86.12	—	SBI MATERIALS	81369Y100
RSP	INVESCO EXCHANGE TRADED FD T	4,072	$690K	0.7%	$157.80	—	S&P500 EQL WGT	46137V357
SCHM	SCHWAB STRATEGIC TR	8,468	$690K	0.7%	$75.32	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	13,361	$658K	0.7%	$47.24	—	US SML CAP ETF	808524607
XLRE	SELECT SECTOR SPDR TR	16,308	$645K	0.7%	$40.00	—	RL EST SEL SEC	81369Y860
SPEM	SPDR INDEX SHS FDS	17,604	$637K	0.7%	$35.41	—	PORTFOLIO EMG MK	78463X509
AAPL	APPLE INC	3,668	$629K	0.7%	$182.81	-1.4%	COM	037833100
HEDJ	WISDOMTREE TR	11,856	$573K	0.6%	$42.85	—	EUROPE HEDGED EQ	97717X701
XLU	SELECT SECTOR SPDR TR	7,177	$471K	0.5%	$63.60	—	SBI INT-UTILS	81369Y886
BSMS	INVESCO EXCH TRD SLF IDX FD	15,048	$353K	0.4%	$23.75	—	BULSHS 2028 MUNI	46138J486
BSMT	INVESCO EXCH TRD SLF IDX FD	15,203	$353K	0.4%	$23.49	—	BULSHS 2029 MUNI	46138J478
BSMR	INVESCO EXCH TRD SLF IDX FD	14,862	$352K	0.4%	$23.90	—	BULSHS 2027 MUNI	46138J494
BSMQ	INVESCO EXCH TRD SLF IDX FD	14,776	$348K	0.4%	$23.76	—	BULSHS 2026 MUNI	46138J510
FMB	FIRST TR EXCH TRADED FD III	6,334	$325K	0.3%	$51.59	—	MANAGD MUN ETF	33739N108
BBJP	J P MORGAN EXCHANGE TRADED F	5,398	$316K	0.3%	$52.52	—	BETABULDRS JAPAN	46641Q217
EFA	ISHARES TR	3,165	$253K	0.3%	$75.35	—	MSCI EAFE ETF	464287465
BBCA	J P MORGAN EXCHANGE TRADED F	3,728	$249K	0.3%	$64.12	—	BETABUILDERS CDA	46641Q225
VTEB	VANGUARD MUN BD FDS	4,725	$239K	0.2%	$51.05	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	1,968	$229K	0.2%	$97.74	+0.4%	COM	30231G102