Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	8,938	$6.096M	13.6%	$586.19	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	93,095	$4.134M	9.2%	$38.20	—	PORTFOLIO DEVLPD	78463X889
XLSR	SSGA ACTIVE TR	56,229	$3.504M	7.8%	$53.31	—	STATE STREET US	78470P408
SPYM	SPDR SERIES TRUST	36,153	$2.9M	6.5%	$69.10	—	STATE STREET SPD	78464A854
SPEM	SPDR INDEX SHS FDS	54,510	$2.552M	5.7%	$39.83	—	PORTFOLIO EMG MK	78463X509
FISR	SSGA ACTIVE TR	97,823	$2.535M	5.7%	$25.65	—	STATE STREET FIX	78470P507
IVV	ISHARES TR	2,014	$1.379M	3.1%	$588.70	—	CORE S&P500 ETF	464287200
SPSM	SPDR SERIES TRUST	28,908	$1.355M	3.0%	$45.00	—	STATE STREET SPD	78468R853
TFI	SPDR SERIES TRUST	27,622	$1.263M	2.8%	$45.63	—	STATE STREET SPD	78468R721
SPTL	SPDR SERIES TRUST	43,772	$1.159M	2.6%	$26.47	—	STATE STREET SPD	78464A664
IEFA	ISHARES TR	11,983	$1.072M	2.4%	$70.28	—	CORE MSCI EAFE	46432F842
SCHZ	SCHWAB STRATEGIC TR	37,101	$867K	1.9%	$22.72	—	US AGGREGATE B	808524839
CERY	SPDR SERIES TRUST	29,616	$846K	1.9%	$27.77	—	BLOOMBERG ENHNCD	78468R440
EMHC	SPDR SERIES TRUST	33,071	$842K	1.9%	$24.03	—	STATE STREET SPD	78468R515
SPMD	SPDR SERIES TRUST	14,455	$837K	1.9%	$54.52	—	STATE STREET SPD	78464A847
GLD	SPDR GOLD TR	2,042	$809K	1.8%	$242.13	—	GOLD SHS	78463V107
SRLN	SSGA ACTIVE ETF TR	18,479	$763K	1.7%	$41.51	—	STATE STREET BLA	78467V608
QUAL	ISHARES TR	3,816	$758K	1.7%	$177.67	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	15,483	$721K	1.6%	$45.26	—	CORE UNIVRSL USD	46434V613
GWX	SPDR INDEX SHS FDS	17,270	$706K	1.6%	$31.00	—	S&P INTL SMLCP	78463X871
TIPX	SPDR SERIES TRUST	32,353	$617K	1.4%	$18.55	—	STATE STRET SPDR	78468R861
IWF	ISHARES TR	1,230	$582K	1.3%	$401.58	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	2,464	$570K	1.3%	$230.22	-1.3%	COM	907818108
DYNF	BLACKROCK ETF TRUST	8,600	$523K	1.2%	$53.07	—	ISHARES US EQUIT	09290C103
XOM	EXXON MOBIL CORP	4,184	$504K	1.1%	$112.36	+2.8%	COM	30231G102
EFV	ISHARES TR	6,948	$496K	1.1%	$53.59	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	3,993	$492K	1.1%	$102.12	—	S&P 500 GRWT ETF	464287309
MBB	ISHARES TR	4,795	$457K	1.0%	$91.75	—	MBS ETF	464288588
VOO	VANGUARD INDEX FDS	711	$446K	1.0%	$531.19	—	S&P 500 ETF SHS	922908363
EBND	SPDR SERIES TRUST	20,531	$439K	1.0%	$19.69	—	BLOOMBERG EMERGI	78464A391
SPAB	SPDR SERIES TRUST	14,677	$378K	0.8%	$25.54	—	STATE STREET SPD	78464A649
IVE	ISHARES TR	1,616	$343K	0.8%	$207.49	—	S&P 500 VAL ETF	464287408
EFG	ISHARES TR	2,852	$325K	0.7%	$96.83	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	1,358	$313K	0.7%	$204.96	+11.6%	COM	023135106
DLN	WISDOMTREE TR	3,536	$311K	0.7%	$79.37	—	US LARGECAP DIVD	97717W307
IEMG	ISHARES INC	4,448	$299K	0.7%	$61.46	—	CORE MSCI EMKT	46434G103
JNK	SPDR SERIES TRUST	2,773	$270K	0.6%	$97.08	—	STATE STREET SPD	78468R622
VO	VANGUARD INDEX FDS	885	$257K	0.6%	$263.69	—	MID CAP ETF	922908629
GOVT	ISHARES TR	11,042	$254K	0.6%	$22.98	—	US TREAS BD ETF	46429B267
VB	VANGUARD INDEX FDS	941	$243K	0.5%	$238.61	—	SMALL CP ETF	922908751
SPLB	SPDR SERIES TRUST	10,636	$240K	0.5%	$22.58	—	STATE STREET SPD	78464A367
MUB	ISHARES TR	2,167	$232K	0.5%	$106.55	—	NATIONAL MUN ETF	464288414
XTEN	BONDBLOXX ETF TRUST	4,650	$215K	0.5%	$46.22	—	BLOOMBERG TEN YR	09789C812
XLG	INVESCO EXCHANGE TRADED FD T	3,547	$210K	0.5%	$59.28	—	S&P 500 TOP 50	46137V233
VTV	VANGUARD INDEX FDS	1,091	$208K	0.5%	$169.77	—	VALUE ETF	922908744
ESGU	ISHARES TR	1,395	$208K	0.5%	$128.82	—	ESG AWR MSCI USA	46435G425
IYW	ISHARES TR	1,017	$203K	0.5%	$158.84	—	U.S. TECH ETF	464287721