Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR SERIES TRUST	410,452	$34.87M	19.1%	$71.22	—	BBG CONV SEC ETF	78464A359
EDV	VANGUARD WORLD FD	182,739	$11.72M	6.4%	$74.22	—	EXTENDED DUR	921910709
TIP	ISHARES TR	72,508	$7.974M	4.4%	$110.11	—	TIPS BD ETF	464287176
BLV	VANGUARD BD INDEX FDS	109,019	$7.441M	4.1%	$71.38	—	LONG TERM BOND	921937793
VCLT	VANGUARD SCOTTSDALE FDS	99,207	$7.422M	4.1%	$77.28	—	LG-TERM COR BD	92206C813
DLN	WISDOMTREE TR	73,089	$6.083M	3.3%	$65.19	—	US LARGECAP DIVD	97717W307
XLP	SELECT SECTOR SPDR TR	74,789	$6.049M	3.3%	$76.39	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	39,527	$5.955M	3.3%	$104.45	—	INDL	81369Y704
IGIB	ISHARES TR	108,988	$5.78M	3.2%	$51.62	—	ISHS 5-10YR INVT	464288638
DES	WISDOMTREE TR	171,838	$5.571M	3.1%	$29.22	—	US SMALLCAP DIVD	97717W604
XLV	SELECT SECTOR SPDR TR	38,936	$5.104M	2.8%	$136.16	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	54,645	$4.955M	2.7%	$83.15	—	SBI MATERIALS	81369Y100
XLK	SELECT SECTOR SPDR TR	18,880	$4.932M	2.7%	$157.25	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	53,609	$4.561M	2.5%	$87.20	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	52,897	$4.444M	2.4%	$68.97	—	SBI INT-UTILS	81369Y886
PRF	INVESCO EXCHANGE TRADED FD T	87,324	$3.729M	2.0%	$55.04	—	RAFI US 1000 ETF	46137V613
IWB	ISHARES TR	10,100	$3.489M	1.9%	$240.20	—	RUS 1000 ETF	464287622
XLY	SELECT SECTOR SPDR TR	15,108	$3.372M	1.9%	$155.26	—	SBI CONS DISCR	81369Y407
IGSB	ISHARES TR	41,450	$2.182M	1.2%	$51.30	—	ISHS 1-5YR INVS	464288646
VTIP	VANGUARD MALVERN FDS	38,278	$1.918M	1.1%	$48.08	—	STRM INFPROIDX	922020805
STIP	ISHARES TR	17,220	$1.774M	1.0%	$99.11	—	0-5 YR TIPS ETF	46429B747
PID	INVESCO EXCHANGE TRADED FD T	79,778	$1.653M	0.9%	$18.59	—	INTL DIVI ACHI	46137V548
BSV	VANGUARD BD INDEX FDS	20,432	$1.603M	0.9%	$77.68	—	SHORT TRM BOND	921937827
SDY	SPDR SERIES TRUST	11,541	$1.597M	0.9%	$126.67	—	S&P DIVID ETF	78464A763
XLF	SELECT SECTOR SPDR TR	29,876	$1.565M	0.9%	$34.11	—	FINANCIAL	81369Y605
PKW	INVESCO EXCHANGE TRADED FD T	12,270	$1.536M	0.8%	$89.94	—	BUYBACK ACHIEV	46137V308
MSFT	MICROSOFT CORP	2,953	$1.506M	0.8%	$403.62	+7.1%	COM	594918104
AMZN	AMAZON COM INC	6,068	$1.391M	0.8%	$168.27	+17.6%	COM	023135106
GOOGL	ALPHABET INC	7,089	$1.348M	0.7%	$144.21	+13.2%	CAP STK CL A	02079K305
SRVR	PACER FDS TR	38,335	$1.266M	0.7%	$28.99	—	DATA AND INFRAST	69374H741
ARTY	ISHARES TR	28,568	$1.208M	0.7%	$31.88	—	FUTURE AI & TECH	46435U556
REZ	ISHARES TR	14,398	$1.199M	0.7%	$72.09	—	RESIDENTIAL MULT	464288562
VNQ	VANGUARD INDEX FDS	13,056	$1.179M	0.6%	$83.50	—	REAL ESTATE ETF	922908553
XLRE	SELECT SECTOR SPDR TR	27,783	$1.167M	0.6%	$38.92	—	RL EST SEL SEC	81369Y860
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,851	$1.159M	0.6%	$133.31	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	1,617	$1.153M	0.6%	$445.73	+38.3%	CL A	30303M102
MORT	VANECK ETF TRUST	109,454	$1.143M	0.6%	$10.85	—	MORTGAGE REIT	92189F452
SCHW	SCHWAB CHARLES CORP	11,536	$1.11M	0.6%	$64.96	+28.0%	COM	808513105
BKNG	BOOKING HOLDINGS INC	195	$1.109M	0.6%	$3510.28	+45.1%	COM	09857L108
IDRV	ISHARES TR	32,505	$1.095M	0.6%	$35.48	—	SELF DRIVNG EV	46435U366
ITB	ISHARES TR	11,184	$1.06M	0.6%	$102.63	—	US HOME CONS ETF	464288752
IQV	IQVIA HLDGS INC	5,349	$850K	0.5%	$213.20	-29.4%	COM	46266C105
DIS	DISNEY WALT CO	6,198	$749K	0.4%	$102.66	+0.1%	COM	254687106
V	VISA INC	2,075	$728K	0.4%	$272.36	+27.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,301	$722K	0.4%	$452.59	+21.8%	CL A	57636Q104
AAPL	APPLE INC	3,187	$677K	0.4%	$131.95	+52.6%	COM	037833100
IVV	ISHARES TR	1,054	$666K	0.4%	$604.13	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	3,037	$585K	0.3%	$174.52	-9.8%	COM	038222105
SBUX	STARBUCKS CORP	6,097	$565K	0.3%	$85.45	-0.3%	COM	855244109
VTI	VANGUARD INDEX FDS	1,697	$525K	0.3%	$309.46	—	TOTAL STK MKT	922908769
ELV	ELEVANCE HEALTH INC	1,883	$521K	0.3%	$465.45	-14.8%	COM	036752103
ABNB	AIRBNB INC	3,656	$505K	0.3%	$133.97	-5.4%	COM CL A	009066101
COIN	COINBASE GLOBAL INC	1,200	$496K	0.3%	$233.78	0.0%	COM CL A	19260Q107
CRM	SALESFORCE INC	1,867	$490K	0.3%	$272.68	-2.4%	COM	79466L302
DEO	DIAGEO PLC	4,767	$487K	0.3%	$136.75	—	SPON ADR NEW	25243Q205
ADSK	AUTODESK INC	1,600	$472K	0.3%	$253.01	+12.1%	COM	052769106
ADBE	ADOBE INC	1,262	$464K	0.3%	$547.02	-29.6%	COM	00724F101
QCOM	QUALCOMM INC	2,790	$444K	0.2%	$153.67	-5.6%	COM	747525103
CHKP	CHECK POINT SOFTWARE TECH LT	1,985	$442K	0.2%	$161.96	+35.8%	ORD	M22465104
SPTM	SPDR SERIES TRUST	5,594	$426K	0.2%	$76.19	—	PORTFOLI S&P1500	78464A805
KMX	CARMAX INC	6,836	$420K	0.2%	$74.50	-9.7%	COM	143130102
COST	COSTCO WHSL CORP NEW	429	$406K	0.2%	$468.77	+111.3%	COM	22160K105
COR	CENCORA INC	1,349	$395K	0.2%	$226.56	+26.6%	COM	03073E105
APD	AIR PRODS & CHEMS INC	1,325	$389K	0.2%	$234.05	+14.6%	COM	009158106
RGTI	RIGETTI COMPUTING INC	23,700	$381K	0.2%	$10.55	0.0%	COMMON STOCK	76655K103
IYY	ISHARES TR	2,270	$348K	0.2%	$153.39	—	DOW JONES US ETF	464287846
WPC	WP CAREY INC	5,494	$340K	0.2%	$60.74	—	COM	92936U109
FISV	FISERV INC	1,959	$324K	0.2%	$147.79	+22.7%	COM	337738108
ARI	APOLLO COML REAL EST FIN INC	33,233	$322K	0.2%	$8.43	—	COM	03762U105
QQQ	INVESCO QQQ TR	565	$319K	0.2%	$403.64	—	UNIT SER 1	46090E103
VEEV	VEEVA SYS INC	1,126	$316K	0.2%	$215.79	+14.9%	CL A COM	922475108
NLY	ANNALY CAPITAL MANAGEMENT IN	13,883	$277K	0.2%	$16.76	—	COM NEW	035710839
ECL	ECOLAB INC	968	$260K	0.1%	$209.23	+20.6%	COM	278865100
ABR	ARBOR REALTY TRUST INC	22,002	$248K	0.1%	$5.84	—	COM	038923108
BRK/B	BERKSHIRE HATHAWAY INC DEL	514	$244K	0.1%	$507.86	0.0%	CL B NEW	084670702
VGLT	VANGUARD SCOTTSDALE FDS	4,425	$243K	0.1%	$56.68	—	LONG TERM TREAS	92206C847
CVX	CHEVRON CORP NEW	1,571	$235K	0.1%	$97.48	+40.5%	COM	166764100
DHC	DIVERSIFIED HEALTHCARE TR	67,963	$232K	0.1%	$4.05	—	COM SH BEN INT	25525P107
UNH	UNITEDHEALTH GROUP INC	774	$218K	0.1%	$478.07	-21.6%	COM	91324P102
RC	READY CAPITAL CORP	17,453	$73,650	0.0%	$14.10	—	COM	75574U101
OPITQ	OFFICE PPTYS INCOME TR	18,668	$4,583	0.0%	$24.29	—	COM SHS BEN INT	67623C109