Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	7,181	$4.671M	10.4%	$586.19	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	86,600	$3.953M	8.8%	$38.20	—	STATE STREET SPD	78463X889
XLSR	SSGA ACTIVE TR	57,900	$3.343M	7.5%	$53.44	—	STATE STREET US	78470P408
FISR	SSGA ACTIVE TR	125,147	$3.219M	7.2%	$25.67	—	STATE STREET FIX	78470P507
SPYM	SPDR SERIES TRUST	37,180	$2.846M	6.4%	$69.31	—	STATE STREET SPD	78464A854
SPEM	SPDR INDEX SHS FDS	54,976	$2.579M	5.8%	$39.83	—	STATE STREET SPD	78463X509
CERY	SPDR SERIES TRUST	39,447	$1.39M	3.1%	$29.63	—	STATE STRET SPDR	78468R440
IVV	ISHARES TR	1,966	$1.284M	2.9%	$588.70	—	CORE S&P500 ETF	464287200
TFI	SPDR SERIES TRUST	27,622	$1.252M	2.8%	$45.63	—	STATE STREET SPD	78468R721
SPSM	SPDR SERIES TRUST	22,863	$1.105M	2.5%	$45.00	—	STATE STREET SPD	78468R853
IEFA	ISHARES TR	11,498	$1.041M	2.3%	$70.28	—	CORE MSCI EAFE	46432F842
SCHZ	SCHWAB STRATEGIC TR	38,382	$891K	2.0%	$22.74	—	US AGGREGATE B	808524839
SPMD	SPDR SERIES TRUST	14,152	$838K	1.9%	$54.52	—	STATE STREET SPD	78464A847
EMHC	SPDR SERIES TRUST	33,539	$832K	1.9%	$24.04	—	STATE STREET SPD	78468R515
GLD	SPDR GOLD TR	1,816	$781K	1.7%	$242.13	—	GOLD SHS	78463V107
SRLN	SSGA ACTIVE ETF TR	19,107	$767K	1.7%	$41.47	—	STATE STREET BLA	78467V608
SPLB	SPDR SERIES TRUST	32,863	$730K	1.6%	$22.34	—	STATE STREET SPD	78464A367
IUSB	ISHARES TR	15,618	$721K	1.6%	$45.26	—	CORE UNIVRSL USD	46434V613
XOM	EXXON MOBIL CORP	4,184	$710K	1.6%	$112.36	+23.5%	COM	30231G102
GWX	SPDR INDEX SHS FDS	16,600	$701K	1.6%	$31.00	—	STATE STREET SPD	78463X871
JNK	SPDR SERIES TRUST	6,667	$638K	1.4%	$96.28	—	STATE STREET SPD	78468R622
TIPX	SPDR SERIES TRUST	32,741	$628K	1.4%	$18.56	—	STATE STRET SPDR	78468R861
QUAL	ISHARES TR	3,144	$603K	1.3%	$177.67	—	MSCI USA QLT FCT	46432F339
UNP	UNION PAC CORP	2,464	$598K	1.3%	$230.22	+5.7%	COM	907818108
SPTL	SPDR SERIES TRUST	22,665	$596K	1.3%	$26.47	—	STATE STREET SPD	78464A664
DYNF	BLACKROCK ETF TRUST	9,733	$566K	1.3%	$53.66	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	7,356	$547K	1.2%	$54.74	—	EAFE VALUE ETF	464288877
SPAB	SPDR SERIES TRUST	21,291	$545K	1.2%	$25.57	—	STATE STREET SPD	78464A649
IVW	ISHARES TR	4,319	$489K	1.1%	$102.95	—	S&P 500 GRWT ETF	464287309
MBB	ISHARES TR	4,976	$472K	1.1%	$91.87	—	MBS ETF	464288588
IXUS	ISHARES TR	5,428	$470K	1.1%	$86.64	—	CORE MSCI TOTAL	46432F834
VOO	VANGUARD INDEX FDS	732	$437K	1.0%	$533.09	—	S&P 500 ETF SHS	922908363
EBND	SPDR SERIES TRUST	20,803	$429K	1.0%	$19.70	—	BLOOMBERG EMERGI	78464A391
IVE	ISHARES TR	1,937	$409K	0.9%	$208.10	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	900	$384K	0.9%	$401.58	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	4,852	$338K	0.8%	$62.15	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	1,665	$327K	0.7%	$178.88	—	VALUE ETF	922908744
EFG	ISHARES TR	2,716	$302K	0.7%	$96.83	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	1,350	$281K	0.6%	$204.96	+10.7%	COM	023135106
VO	VANGUARD INDEX FDS	970	$279K	0.6%	$265.74	—	MID CAP ETF	922908629
XTEN	BONDBLOXX ETF TRUST	5,832	$267K	0.6%	$46.15	—	BLOOMBERG TEN YR	09789C812
XLG	INVESCO EXCHANGE TRADED FD T	4,700	$256K	0.6%	$58.12	—	S&P 500 TOP 50	46137V233
GOVT	ISHARES TR	11,078	$254K	0.6%	$22.98	—	US TREAS BD ETF	46429B267
VB	VANGUARD INDEX FDS	943	$247K	0.6%	$238.61	—	SMALL CP ETF	922908751
BIL	SPDR SERIES TRUST	2,662	$244K	0.5%	$91.64	—	STATE STREET SPD	78468R663
MUB	ISHARES TR	2,167	$230K	0.5%	$106.55	—	NATIONAL MUN ETF	464288414
BINC	BLACKROCK ETF TRUST II	4,026	$209K	0.5%	$51.93	—	ISHARES FLEXIBLE	092528603