Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	50,991	$21.74M	15.8%	$327.44	—	ETF	464287614
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	120,902	$16.07M	11.7%	$177.19	—	ETF	81369Y803
VTV	VANGUARD VALUE ETF	70,719	$13.87M	10.1%	$158.07	—	ETF	922908744
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	118,665	$5.858M	4.3%	$41.37	—	ETF	81369Y605
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	50,603	$5.515M	4.0%	$151.99	—	ETF	81369Y407
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	36,119	$5.295M	3.8%	$137.73	—	ETF	81369Y209
VWO	VANGUARD FTSE EMERGING MARKETS ETF	90,775	$4.906M	3.6%	$42.10	—	ETF	922042858
VGK	VANGUARD FTSE EUROPE ETF	58,417	$4.815M	3.5%	$65.08	—	ETF	922042874
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	42,027	$4.659M	3.4%	$82.37	—	ETF	81369Y852
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	28,196	$4.56M	3.3%	$123.54	—	ETF	81369Y704
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	84,579	$3.861M	2.8%	$34.96	—	ETF	78463X889
PWV	INVESCO LARGE CAP VALUE ETF	51,511	$3.591M	2.6%	$50.74	—	ETF	46137V738
VPL	VANGUARD FTSE PACIFIC ETF	35,341	$3.454M	2.5%	$74.94	—	ETF	922042866
SPY	STATE STREET SPDR S&P 500 ETF	4,379	$2.848M	2.1%	$475.31	—	ETF	78462F103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	28,482	$2.827M	2.1%	$99.22	—	ETF	464287226
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	32,578	$2.671M	1.9%	$75.96	—	ETF	81369Y308
TRGP	TARGA RES CORP COM	10,640	$2.668M	1.9%	$95.29	+111.7%	Stock	87612G101
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	41,941	$2.569M	1.9%	$64.27	—	ETF	81369Y506
VOE	VANGUARD MID-CAP VALUE ETF	13,883	$2.558M	1.9%	$146.44	—	ETF	922908512
VOT	VANGUARD MID-CAP GROWTH ETF	8,804	$2.266M	1.6%	$221.56	—	ETF	922908538
DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	45,307	$2.207M	1.6%	$40.14	—	ETF	233051853
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	35,389	$1.86M	1.4%	$51.44	—	ETF	464288646
SDY	STATE STREET SPDR S&P DIVIDEND ETF	12,399	$1.81M	1.3%	$126.88	—	ETF	78464A763
MUB	ISHARES NATIONAL MUNI BOND ETF	13,511	$1.434M	1.0%	$107.69	—	ETF	464288414
VBK	VANGUARD SMALL-CAP GROWTH ETF	4,413	$1.334M	1.0%	$245.17	—	ETF	922908595
VBR	VANGUARD SMALL CAP VALUE ETF	6,043	$1.313M	1.0%	$183.24	—	ETF	922908611
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	24,151	$1.207M	0.9%	$64.85	—	ETF	81369Y100
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	25,541	$1.043M	0.8%	$40.56	—	ETF	81369Y860
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	17,970	$1.041M	0.8%	$55.72	—	ETF	53656G498
AAPL	APPLE INC COM	3,696	$938K	0.7%	$182.81	+43.8%	Stock	037833100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,851	$931K	0.7%	$163.76	—	ETF	46137V357
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	19,156	$879K	0.6%	$55.22	—	ETF	81369Y886
SCHM	SCHWAB U.S. MID-CAP ETF	21,000	$650K	0.5%	$34.57	—	ETF	808524508
SCHA	SCHWAB U.S. SMALL-CAP ETF	19,908	$579K	0.4%	$33.71	—	ETF	808524607
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	11,025	$577K	0.4%	$42.96	—	ETF	97717X701
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	10,128	$475K	0.3%	$35.71	—	ETF	78463X509
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	7,332	$371K	0.3%	$51.14	—	ETF	33739N108
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	15,048	$352K	0.3%	$23.75	—	ETF	46138J486
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	14,862	$352K	0.3%	$23.90	—	ETF	46138J494
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	15,203	$350K	0.3%	$23.49	—	ETF	46138J478
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	14,776	$349K	0.3%	$23.76	—	ETF	46138J510
EFA	ISHARES MSCI EAFE ETF	3,165	$307K	0.2%	$75.35	—	ETF	464287465
BBCA	JPMORGAN BETABUILDERS CANADA ETF	2,647	$249K	0.2%	$71.28	—	ETF	46641Q225
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,925	$246K	0.2%	$50.78	—	ETF	922907746
JNJ	JOHNSON & JOHNSON COM	917	$224K	0.2%	$197.01	+15.7%	Stock	478160104