Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR SER TR	369,242	$25.85M	17.1%	$69.75	—	BBG CONV SEC ETF	78464A359
EDV	VANGUARD WORLD FD	160,802	$11.23M	7.4%	$75.47	—	EXTENDED DUR	921910709
TIP	ISHARES TR	64,166	$6.788M	4.5%	$110.20	—	TIPS BD ETF	464287176
BLV	VANGUARD BD INDEX FDS	88,392	$6.063M	4.0%	$71.77	—	LONG TERM BOND	921937793
VCLT	VANGUARD SCOTTSDALE FDS	79,507	$5.919M	3.9%	$77.51	—	LG-TERM COR BD	92206C813
IGIB	ISHARES TR	97,232	$4.891M	3.2%	$51.39	—	ISHS 5-10YR INVT	464288638
XLP	SELECT SECTOR SPDR TR	63,442	$4.768M	3.1%	$75.51	—	SBI CONS STPLS	81369Y308
DLN	WISDOMTREE TR	65,166	$4.532M	3.0%	$62.87	—	US LARGECAP DIVD	97717W307
DES	WISDOMTREE TR	143,235	$4.475M	3.0%	$28.48	—	US SMALLCAP DIVD	97717W604
XLV	SELECT SECTOR SPDR TR	31,798	$4.435M	2.9%	$135.84	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	35,903	$4.358M	2.9%	$99.95	—	INDL	81369Y704
XLE	SELECT SECTOR SPDR TR	42,981	$4.109M	2.7%	$87.07	—	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	45,849	$4.083M	2.7%	$81.54	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	51,753	$3.417M	2.3%	$68.18	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	17,384	$3.377M	2.2%	$149.48	—	TECHNOLOGY	81369Y803
PRF	INVESCO EXCHANGE TRADED FD T	76,612	$2.835M	1.9%	$57.12	—	FTSE RAFI 1000	46137V613
IWB	ISHARES TR	9,201	$2.528M	1.7%	$227.07	—	RUS 1000 ETF	464287622
XLY	SELECT SECTOR SPDR TR	14,199	$2.421M	1.6%	$146.71	—	SBI CONS DISCR	81369Y407
BSV	VANGUARD BD INDEX FDS	25,733	$1.954M	1.3%	$77.66	—	SHORT TRM BOND	921937827
IGSB	ISHARES TR	36,787	$1.868M	1.2%	$51.13	—	ISHS 1-5YR INVS	464288646
VTIP	VANGUARD MALVERN FDS	32,369	$1.548M	1.0%	$47.73	—	STRM INFPROIDX	922020805
STIP	ISHARES TR	15,418	$1.53M	1.0%	$98.61	—	0-5 YR TIPS ETF	46429B747
BND	VANGUARD BD INDEX FDS	20,641	$1.462M	1.0%	$81.57	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	8,463	$1.323M	0.9%	$141.98	0.0%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	5,172	$1.281M	0.8%	$186.19	—	TOTAL STK MKT	922908769
SDY	SPDR SER TR	9,871	$1.261M	0.8%	$124.42	—	S&P DIVID ETF	78464A763
AMZN	AMAZON COM INC	6,979	$1.237M	0.8%	$166.93	0.0%	COM	023135106
PID	INVESCO EXCHANGE TRADED FD T	69,269	$1.232M	0.8%	$18.35	—	INTL DIVI ACHI	46137V548
XLF	SELECT SECTOR SPDR TR	28,963	$1.184M	0.8%	$32.75	—	FINANCIAL	81369Y605
MSFT	MICROSOFT CORP	2,890	$1.159M	0.8%	$399.26	0.0%	COM	594918104
PKW	INVESCO EXCHANGE TRADED FD T	11,155	$1.148M	0.8%	$85.60	—	BUYBACK ACHIEV	46137V308
META	META PLATFORMS INC	2,286	$1.101M	0.7%	$443.21	0.0%	CL A	30303M102
IQV	IQVIA HLDGS INC	4,603	$1.065M	0.7%	$233.46	0.0%	COM	46266C105
BKNG	BOOKING HOLDINGS INC	284	$983K	0.6%	$3508.24	0.0%	COM	09857L108
REZ	ISHARES TR	13,199	$918K	0.6%	$71.07	—	RESIDENTIAL MULT	464288562
ITB	ISHARES TR	8,885	$917K	0.6%	$103.10	—	US HOME CONS ETF	464288752
SCHW	SCHWAB CHARLES CORP	12,094	$898K	0.6%	$64.26	0.0%	COM	808513105
MORT	VANECK ETF TRUST	81,282	$874K	0.6%	$10.80	—	MORTGAGE REIT	92189F452
VNQ	VANGUARD INDEX FDS	10,961	$874K	0.6%	$82.38	—	REAL ESTATE ETF	922908553
SRVR	PACER FDS TR	32,697	$866K	0.6%	$28.52	—	DATA AND INFRAST	69374H741
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,603	$857K	0.6%	$129.75	—	SPONSORED ADS	874039100
XLRE	SELECT SECTOR SPDR TR	23,673	$856K	0.6%	$38.31	—	RL EST SEL SEC	81369Y860
MA	MASTERCARD INCORPORATED	1,864	$851K	0.6%	$452.59	0.0%	CL A	57636Q104
ARTY	ISHARES TR	25,949	$827K	0.5%	$30.56	—	ROBOTICS ARTIF	46435U556
IDRV	ISHARES TR	26,892	$777K	0.5%	$36.27	—	SELF DRIVNG EV	46435U366
ELV	ELEVANCE HEALTH INC	1,453	$773K	0.5%	$481.84	0.0%	COM	036752103
V	VISA INC	2,780	$757K	0.5%	$272.36	0.0%	COM CL A	92826C839
IRM	IRON MTN INC DEL	8,697	$660K	0.4%	$21.54	+215.9%	COM	46284V101
COR	CENCORA INC	2,584	$612K	0.4%	$226.42	0.0%	COM	03073E105
DIS	DISNEY WALT CO	5,266	$590K	0.4%	$102.38	0.0%	COM	254687106
CHKP	CHECK POINT SOFTWARE TECH LT	3,695	$587K	0.4%	$160.29	0.0%	ORD	M22465104
QCOM	QUALCOMM INC	3,456	$554K	0.4%	$148.53	0.0%	COM	747525103
DEO	DIAGEO PLC	3,717	$528K	0.3%	$142.11	—	SPON ADR NEW	25243Q205
SBUX	STARBUCKS CORP	4,973	$439K	0.3%	$88.61	0.0%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	887	$436K	0.3%	$488.97	0.0%	COM	91324P102
AAPL	APPLE INC	2,487	$412K	0.3%	$100.15	+80.0%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	7,182	$412K	0.3%	$63.29	—	INTER TERM TREAS	92206C706
ADSK	AUTODESK INC	1,863	$405K	0.3%	$253.04	0.0%	COM	052769106
ADBE	ADOBE INC	844	$394K	0.3%	$573.19	0.0%	COM	00724F101
VEA	VANGUARD TAX-MANAGED FDS	8,097	$392K	0.3%	$40.07	—	VAN FTSE DEV MKT	921943858
KMX	CARMAX INC	5,699	$387K	0.3%	$75.64	0.0%	COM	143130102
ARI	APOLLO COML REAL EST FIN INC	33,644	$363K	0.2%	$8.43	—	COM	03762U105
APD	AIR PRODS & CHEMS INC	1,513	$355K	0.2%	$232.50	0.0%	COM	009158106
VO	VANGUARD INDEX FDS	1,485	$352K	0.2%	$227.02	—	MID CAP ETF	922908629
FISV	FISERV INC	2,156	$321K	0.2%	$145.64	0.0%	COM	337738108
VTV	VANGUARD INDEX FDS	2,041	$321K	0.2%	$140.46	—	VALUE ETF	922908744
VMBS	VANGUARD SCOTTSDALE FDS	7,148	$317K	0.2%	$50.02	—	MTG-BKD SECS ETF	92206C771
WPC	WP CAREY INC	5,494	$309K	0.2%	$60.74	—	COM	92936U109
COST	COSTCO WHSL CORP NEW	428	$306K	0.2%	$468.77	+50.8%	COM	22160K105
EFV	ISHARES TR	5,650	$302K	0.2%	$49.66	—	EAFE VALUE ETF	464288877
BBJP	J P MORGAN EXCHANGE TRADED F	5,458	$301K	0.2%	$46.59	—	BETABULDRS JAPAN	46641Q217
CVS	CVS HEALTH CORP	4,257	$296K	0.2%	$70.82	0.0%	COM	126650100
CRM	SALESFORCE INC	1,064	$291K	0.2%	$285.15	0.0%	COM	79466L302
ABR	ARBOR REALTY TRUST INC	22,002	$281K	0.2%	$5.84	—	COM	038923108
NLY	ANNALY CAPITAL MANAGEMENT IN	14,134	$259K	0.2%	$16.72	—	COM NEW	035710839
CVX	CHEVRON CORP NEW	1,592	$258K	0.2%	$97.48	+42.6%	COM	166764100
EMLC	VANECK ETF TRUST	10,738	$257K	0.2%	$28.45	—	JP MRGAN EM LOC	92189H300
VEEV	VEEVA SYS INC	1,271	$253K	0.2%	$215.79	0.0%	CL A COM	922475108
ECL	ECOLAB INC	1,104	$242K	0.2%	$207.94	0.0%	COM	278865100
QQQ	INVESCO QQQ TR	549	$230K	0.2%	$344.45	—	UNIT SER 1	46090E103
EWU	ISHARES TR	6,068	$206K	0.1%	$34.18	—	MSCI UK ETF NEW	46435G334
DHC	DIVERSIFIED HEALTHCARE TR	70,681	$172K	0.1%	$4.05	—	COM SH BEN INT	25525P107
RC	READY CAPITAL CORP	18,183	$158K	0.1%	$14.10	—	COM	75574U101
OPITQ	OFFICE PPTYS INCOME TR	18,668	$37,896	0.0%	$24.29	—	COM SHS BEN INT	67623C109