Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	47,379	$22.42M	16.4%	$319.90	—	ETF	464287614
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	112,636	$16.22M	11.9%	$180.44	—	ETF	81369Y803
VTV	VANGUARD VALUE ETF	70,477	$13.46M	9.8%	$158.07	—	ETF	922908744
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	107,372	$5.881M	4.3%	$40.53	—	ETF	81369Y605
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	48,219	$5.758M	4.2%	$154.12	—	ETF	81369Y407
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	35,119	$5.436M	4.0%	$137.48	—	ETF	81369Y209
VWO	VANGUARD FTSE EMERGING MARKETS ETF	89,336	$4.803M	3.5%	$41.91	—	ETF	922042858
VGK	VANGUARD FTSE EUROPE ETF	56,812	$4.75M	3.5%	$64.59	—	ETF	922042874
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	40,004	$4.709M	3.4%	$80.93	—	ETF	81369Y852
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	27,348	$4.242M	3.1%	$122.35	—	ETF	81369Y704
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	81,950	$3.639M	2.7%	$34.62	—	ETF	78463X889
PWV	INVESCO LARGE CAP VALUE ETF	51,511	$3.427M	2.5%	$50.74	—	ETF	46137V738
VPL	VANGUARD FTSE PACIFIC ETF	34,422	$3.112M	2.3%	$74.33	—	ETF	922042866
SPY	SPDR S&P 500 ETF TRUST	4,379	$2.986M	2.2%	$475.31	—	ETF	78462F103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	27,089	$2.706M	2.0%	$99.21	—	ETF	464287226
VOE	VANGUARD MID-CAP VALUE ETF	14,939	$2.65M	1.9%	$146.44	—	ETF	922908512
VOT	VANGUARD MID-CAP GROWTH ETF	8,877	$2.478M	1.8%	$221.56	—	ETF	922908538
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	31,401	$2.439M	1.8%	$75.73	—	ETF	81369Y308
DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	48,879	$2.346M	1.7%	$40.14	—	ETF	233051853
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	44,306	$1.981M	1.4%	$64.27	—	ETF	81369Y506
TRGP	TARGA RES CORP COM	10,176	$1.877M	1.4%	$90.44	+85.8%	Stock	87612G101
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	34,122	$1.804M	1.3%	$51.40	—	ETF	464288646
SDY	STATE STREET SPDR S&P DIVIDEND ETF	12,170	$1.694M	1.2%	$126.52	—	ETF	78464A763
VBK	VANGUARD SMALL-CAP GROWTH ETF	5,259	$1.589M	1.2%	$245.17	—	ETF	922908595
VBR	VANGUARD SMALL CAP VALUE ETF	7,080	$1.499M	1.1%	$183.24	—	ETF	922908611
MUB	ISHARES NATIONAL MUNI BOND ETF	13,473	$1.443M	1.1%	$107.69	—	ETF	464288414
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	17,413	$1.149M	0.8%	$55.65	—	ETF	53656G498
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	23,365	$1.06M	0.8%	$65.35	—	ETF	81369Y100
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	24,909	$1.005M	0.7%	$40.55	—	ETF	81369Y860
AAPL	APPLE INC COM	3,696	$1.005M	0.7%	$182.81	+46.8%	Stock	037833100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,822	$924K	0.7%	$163.76	—	ETF	46137V357
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	18,471	$789K	0.6%	$55.57	—	ETF	81369Y886
SCHM	SCHWAB U.S. MID-CAP ETF	21,740	$654K	0.5%	$34.57	—	ETF	808524508
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	12,406	$634K	0.5%	$51.14	—	ETF	33739N108
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	11,431	$607K	0.4%	$42.96	—	ETF	97717X701
SCHA	SCHWAB U.S. SMALL-CAP ETF	20,688	$589K	0.4%	$33.71	—	ETF	808524607
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	10,408	$487K	0.4%	$35.71	—	ETF	78463X509
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	15,048	$354K	0.3%	$23.75	—	ETF	46138J486
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	15,203	$352K	0.3%	$23.49	—	ETF	46138J478
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	14,862	$352K	0.3%	$23.90	—	ETF	46138J494
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	14,776	$349K	0.3%	$23.76	—	ETF	46138J510
EFA	ISHARES MSCI EAFE ETF	3,165	$304K	0.2%	$75.35	—	ETF	464287465
JNJ	JOHNSON & JOHNSON COM	1,233	$255K	0.2%	$197.01	0.0%	Stock	478160104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,925	$248K	0.2%	$50.78	—	ETF	922907746
BBCA	JPMORGAN BETABUILDERS CANADA ETF	2,647	$246K	0.2%	$71.28	—	ETF	46641Q225