Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	46,401	$31.78M	14.0%	$140.66	—	COM	464287200
IWV	iShares Russell 3000 ETF	51,590	$19.96M	8.8%	$120.54	—	COM	464287689
IWF	Ishares Russell 1000 Growth Etf	35,730	$16.91M	7.5%	$105.38	—	COM	464287614
PRF	PowerShares FTSE RAFI US 1000 Portfolio	268,765	$12.61M	5.6%	$47.59	—	COM	46137V613
JAAA	Janus Henderson AAA CLO ETF	211,847	$10.72M	4.7%	$50.43	—	COM	47103U845
VTI	Vanguard Total Stock Market ETF	30,563	$10.25M	4.5%	$163.66	—	COM	922908769
SPYG	SPDR Portfolio S&P 500 Growth ETF	90,581	$9.665M	4.3%	$61.89	—	COM	78464A409
KOCT	Innovator US Small Cap Power Buffer ETF	241,182	$8.121M	3.6%	$30.36	—	COM	45782C599
DFAE	Dimensional Emerging Core Equity Market ETF	248,672	$8.099M	3.6%	$31.53	—	COM	25434V302
DFNM	Dimensional National Municipal Bond ETF	166,430	$8.017M	3.5%	$47.86	—	COM	25434V849
DFIV	Dimensional International Value ETF	136,824	$6.828M	3.0%	$35.58	—	COM	25434V807
VEA	Vanguard FTSE Developed Markets ETF	106,920	$6.679M	2.9%	$48.19	—	COM	921943858
IEF	iShares Barclays 7-10 Year Treasury Bonds	68,612	$6.598M	2.9%	$96.39	—	COM	464287440
CGCP	Capital Group Core Plus Income ETF	290,839	$6.585M	2.9%	$22.70	—	COM	14020Y102
SPYM	State Street SPDR S&P 500 ETF	52,038	$4.174M	1.8%	$35.86	—	COM	78464A854
SPTM	SPDR Portfolio Total Stock Market ETF	43,005	$3.548M	1.6%	$35.53	—	COM	78464A805
IAU	iShares Gold Trust	42,972	$3.488M	1.5%	$34.99	—	COM	464285204
JPST	JP Morgan Ultra-Short Income ETF	66,760	$3.377M	1.5%	$50.17	—	COM	46641Q837
JBND	JPMorgan Active Bond ETF	59,355	$3.209M	1.4%	$54.65	—	COM	46654Q716
AGG	iShares Core U.S. Aggregate Bond ETF	30,770	$3.073M	1.4%	$104.53	—	COM	464287226
DFLV	Dimensional Large Cap Value ETF	88,645	$3.033M	1.3%	$28.49	—	COM	25434V666
MINT	Pimco Enhanced Short Maturity Active ETF	26,918	$2.701M	1.2%	$121.62	—	COM	72201R833
HYS	Pimco 0-5 Year High Yield Corporate Bond Index	26,288	$2.493M	1.1%	$93.86	—	COM	72201R783
MBB	iShares MBS ETF	25,866	$2.463M	1.1%	$95.15	—	COM	464288588
VWOB	Vanguard Emerging Market Bond ETF	36,321	$2.449M	1.1%	$66.90	—	COM	921946885
IAGG	iShares International Aggregate Bond ETF	47,541	$2.378M	1.0%	$51.23	—	COM	46435G672
USIG	iShares Trust Broad USD Investment Grade	44,982	$2.329M	1.0%	$51.33	—	COM	464288620
SPAB	SPDR Portfolio Aggregate Bond ETF	88,625	$2.282M	1.0%	$25.64	—	COM	78464A649
BIV	Vanguard Intermediate Term Bond ETF	29,078	$2.265M	1.0%	$82.54	—	COM	921937819
SRLN	SPDR Blackstone Senior Loan ETF	51,490	$2.125M	0.9%	$43.77	—	COM	78467V608
XLU	S&P Select Utilities SPDR Index Fund	47,255	$2.017M	0.9%	$65.11	—	COM	81369Y886
VCSH	Vanguard Short-Term Corporate Bond ETF	24,783	$1.976M	0.9%	$75.32	—	COM	92206C409
VUSB	Vanguard Ultra-Short Bond ETF	39,565	$1.972M	0.9%	$50.09	—	COM	92203C303
BCI	Aberdeen Bloomberg All Commodity ETF	87,349	$1.706M	0.8%	$21.54	—	COM	003261104
JMST	JP Morgan Ultra-Short Municipal Income ETF	30,107	$1.534M	0.7%	$51.07	—	COM	46641Q654
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	48,466	$1.464M	0.6%	$30.35	—	COM	78464A474
XLE	Energy Select Sector SPDR ETF	31,881	$1.425M	0.6%	$66.72	—	COM	81369Y506
LDUR	Pimco Enhanced Low Duration Active ETF	12,841	$1.232M	0.5%	$95.69	—	COM	72201R718
MUB	iShares S&P National Muni Bond Fund	10,637	$1.139M	0.5%	$108.21	—	COM	464288414
MSFT	Microsoft Corp	1,775	$858K	0.4%	$334.70	+49.6%	COM	594918104
SUB	iShares S&P National Short Term Municipal Bond	7,336	$783K	0.3%	$104.86	—	COM	464288158
SPY	SPDR S&P 500 ETF	973	$664K	0.3%	$49.40	—	COM	78462F103
GOOGL	Alphabet Inc. - Class A	1,260	$394K	0.2%	$163.29	+74.9%	COM	02079K305
VTV	Vanguard Value ETF	1,529	$292K	0.1%	$186.49	—	COM	922908744
AAPL	Apple Inc	1,036	$282K	0.1%	$180.38	+48.8%	COM	037833100
VOO	Vanguard S&P 500 ETF	355	$223K	0.1%	$568.03	—	COM	922908363
JNJ	Johnson & Johnson Com	1,024	$212K	0.1%	$197.01	0.0%	COM	478160104
AMZN	Amazon.com Inc.	904	$209K	0.1%	$228.79	0.0%	COM	023135106