Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	44,438	$17.85M	16.4%	$306.85	—	ETF	464287614
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	49,010	$11.4M	10.5%	$199.23	—	ETF	81369Y803
VTV	VANGUARD VALUE ETF	60,315	$10.21M	9.4%	$152.00	—	ETF	922908744
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	21,359	$4.792M	4.4%	$181.26	—	ETF	81369Y407
XLF	FINANCIAL SELECT SECTOR SPDR FUND	96,870	$4.682M	4.3%	$38.24	—	ETF	81369Y605
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	28,931	$3.98M	3.7%	$137.73	—	ETF	81369Y209
VWO	VANGUARD FTSE EMERGING MARKETS ETF	84,439	$3.719M	3.4%	$41.25	—	ETF	922042858
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	37,471	$3.628M	3.3%	$74.94	—	ETF	81369Y852
VGK	VANGUARD FTSE EUROPE ETF	55,455	$3.52M	3.2%	$64.53	—	ETF	922042874
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	24,306	$3.203M	2.9%	$115.95	—	ETF	81369Y704
PWV	INVESCO LARGE CAP VALUE ETF	52,311	$2.975M	2.7%	$50.74	—	ETF	46137V738
VOE	VANGUARD MID-CAP VALUE ETF	16,401	$2.653M	2.4%	$145.62	—	ETF	922908512
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	77,628	$2.649M	2.4%	$34.07	—	ETF	78463X889
SPY	SPDR S&P 500 ETF TRUST	4,455	$2.611M	2.4%	$475.31	—	ETF	78462F103
VOT	VANGUARD MID-CAP GROWTH ETF	9,926	$2.519M	2.3%	$220.30	—	ETF	922908538
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	25,358	$2.457M	2.3%	$99.14	—	ETF	464287226
VPL	VANGUARD FTSE PACIFIC ETF	31,095	$2.209M	2.0%	$72.56	—	ETF	922042866
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	24,299	$1.91M	1.8%	$73.53	—	ETF	81369Y308
DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	45,413	$1.871M	1.7%	$38.65	—	ETF	233051853
TRGP	TARGA RES CORP COM	9,279	$1.656M	1.5%	$83.18	+110.6%	Stock	87612G101
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	31,687	$1.638M	1.5%	$51.28	—	ETF	464288646
VBK	VANGUARD SMALL-CAP GROWTH ETF	5,833	$1.634M	1.5%	$242.55	—	ETF	922908595
XLE	ENERGY SELECT SECTOR SPDR FUND	17,741	$1.52M	1.4%	$85.21	—	ETF	81369Y506
VBR	VANGUARD SMALL CAP VALUE ETF	7,216	$1.43M	1.3%	$180.34	—	ETF	922908611
SDY	SPDR S&P DIVIDEND ETF	10,801	$1.427M	1.3%	$125.16	—	ETF	78464A763
MUB	ISHARES NATIONAL MUNI BOND ETF	12,535	$1.336M	1.2%	$108.23	—	ETF	464288414
AAPL	APPLE INC COM	3,668	$919K	0.8%	$182.81	+28.3%	Stock	037833100
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	16,639	$905K	0.8%	$46.38	—	ETF	53656G498
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,632	$812K	0.7%	$160.46	—	ETF	46137V357
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	19,003	$773K	0.7%	$40.03	—	ETF	81369Y860
XLB	MATERIALS SELECT SECTOR SPDR FUND	9,055	$762K	0.7%	$86.13	—	ETF	81369Y100
SCHM	SCHWAB U.S. MID-CAP ETF	22,018	$610K	0.6%	$44.87	—	ETF	808524508
XLU	UTILITIES SELECT SECTOR SPDR FUND	7,900	$598K	0.5%	$64.65	—	ETF	81369Y886
SCHA	SCHWAB U.S. SMALL-CAP ETF	20,586	$532K	0.5%	$38.29	—	ETF	808524607
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	11,626	$508K	0.5%	$42.85	—	ETF	97717X701
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	10,942	$420K	0.4%	$35.41	—	ETF	78463X509
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	15,048	$351K	0.3%	$23.75	—	ETF	46138J486
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	14,862	$351K	0.3%	$23.90	—	ETF	46138J494
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	15,203	$349K	0.3%	$23.49	—	ETF	46138J478
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	14,776	$348K	0.3%	$23.76	—	ETF	46138J510
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	6,386	$326K	0.3%	$51.58	—	ETF	33739N108
EFA	ISHARES MSCI EAFE ETF	3,165	$239K	0.2%	$75.35	—	ETF	464287465
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,684	$235K	0.2%	$51.03	—	ETF	922907746
BBCA	JPMORGAN BETABUILDERS CANADA ETF	3,042	$215K	0.2%	$72.29	—	ETF	46641Q225