Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR SERIES TRUST	399,801	$37.02M	19.7%	$71.22	—	BBG CONV SEC ETF	78464A359
EDV	VANGUARD WORLD FD	188,345	$12.9M	6.9%	$74.05	—	EXTENDED DUR	921910709
TIP	ISHARES TR	68,895	$7.642M	4.1%	$110.11	—	TIPS BD ETF	464287176
BLV	VANGUARD BD INDEX FDS	107,343	$7.582M	4.0%	$71.38	—	LONG TERM BOND	921937793
VCLT	VANGUARD SCOTTSDALE FDS	97,595	$7.5M	4.0%	$77.28	—	LG-TERM COR BD	92206C813
DLN	WISDOMTREE TR	72,095	$6.276M	3.3%	$65.19	—	US LARGECAP DIVD	97717W307
XLI	SELECT SECTOR SPDR TR	38,278	$5.902M	3.1%	$104.45	—	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	76,933	$5.88M	3.1%	$76.39	—	SBI CONS STPLS	81369Y308
DES	WISDOMTREE TR	173,596	$5.739M	3.0%	$29.26	—	US SMALLCAP DIVD	97717W604
XLV	SELECT SECTOR SPDR TR	38,861	$5.723M	3.0%	$136.16	—	SBI HEALTHCARE	81369Y209
IGIB	ISHARES TR	104,419	$5.625M	3.0%	$51.62	—	ISHS 5-10YR INVT	464288638
XLK	SELECT SECTOR SPDR TR	17,564	$5.191M	2.8%	$157.25	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	54,361	$4.912M	2.6%	$87.24	—	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	53,752	$4.657M	2.5%	$83.15	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	51,438	$4.612M	2.4%	$68.97	—	SBI INT-UTILS	81369Y886
PRF	INVESCO EXCHANGE TRADED FD T	84,716	$3.889M	2.1%	$55.04	—	RAFI US 1000 ETF	46137V613
IWB	ISHARES TR	9,677	$3.611M	1.9%	$240.20	—	RUS 1000 ETF	464287622
XLY	SELECT SECTOR SPDR TR	14,604	$3.49M	1.9%	$155.26	—	SBI CONS DISCR	81369Y407
IGSB	ISHARES TR	39,847	$2.106M	1.1%	$51.30	—	ISHS 1-5YR INVS	464288646
GOOGL	ALPHABET INC	6,469	$1.877M	1.0%	$144.21	+45.1%	CAP STK CL A	02079K305
STIP	ISHARES TR	16,913	$1.74M	0.9%	$99.11	—	0-5 YR TIPS ETF	46429B747
PID	INVESCO EXCHANGE TRADED FD T	80,086	$1.735M	0.9%	$18.59	—	INTL DIVI ACHI	46137V548
VTIP	VANGUARD MALVERN FDS	33,459	$1.675M	0.9%	$48.08	—	STRM INFPROIDX	922020805
SDY	SPDR SERIES TRUST	11,693	$1.605M	0.9%	$126.81	—	S&P DIVID ETF	78464A763
XLF	SELECT SECTOR SPDR TR	29,464	$1.561M	0.8%	$34.11	—	FINANCIAL	81369Y605
PKW	INVESCO EXCHANGE TRADED FD T	11,837	$1.536M	0.8%	$89.94	—	BUYBACK ACHIEV	46137V308
AMZN	AMAZON COM INC	6,179	$1.535M	0.8%	$169.31	+33.7%	COM	023135106
MSFT	MICROSOFT CORP	2,983	$1.509M	0.8%	$404.68	+25.7%	COM	594918104
BSV	VANGUARD BD INDEX FDS	19,096	$1.504M	0.8%	$77.68	—	SHORT TRM BOND	921937827
ARTY	ISHARES TR	26,207	$1.292M	0.7%	$31.88	—	FUTURE AI & TECH	46435U556
REZ	ISHARES TR	14,250	$1.195M	0.6%	$72.09	—	RESIDENTIAL MULT	464288562
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,039	$1.193M	0.6%	$133.31	—	SPONSORED ADS	874039100
IDRV	ISHARES TR	29,918	$1.164M	0.6%	$35.48	—	SELF DRIVNG EV	46435U366
VNQ	VANGUARD INDEX FDS	12,802	$1.155M	0.6%	$83.50	—	REAL ESTATE ETF	922908553
SRVR	PACER FDS TR	37,708	$1.154M	0.6%	$28.99	—	DATA AND INFRAST	69374H741
MORT	VANECK ETF TRUST	109,485	$1.14M	0.6%	$10.85	—	MORTGAGE REIT	92189F452
IQV	IQVIA HLDGS INC	5,322	$1.134M	0.6%	$213.20	-14.7%	COM	46266C105
SCHW	SCHWAB CHARLES CORP	11,742	$1.122M	0.6%	$65.48	+44.4%	COM	808513105
XLRE	SELECT SECTOR SPDR TR	27,163	$1.12M	0.6%	$38.92	—	RL EST SEL SEC	81369Y860
ITB	ISHARES TR	10,915	$1.079M	0.6%	$102.63	—	US HOME CONS ETF	464288752
META	META PLATFORMS INC	1,682	$1.063M	0.6%	$457.22	+62.6%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	200	$994K	0.5%	$3561.61	+56.2%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,318	$729K	0.4%	$454.15	+26.3%	CL A	57636Q104
IVV	ISHARES TR	1,054	$722K	0.4%	$604.13	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	3,062	$720K	0.4%	$174.52	+3.6%	COM	038222105
DIS	DISNEY WALT CO	6,369	$715K	0.4%	$103.04	+13.5%	COM	254687106
RGTI	RIGETTI COMPUTING INC	21,486	$711K	0.4%	$10.55	+66.2%	COMMON STOCK	76655K103
V	VISA INC	2,122	$711K	0.4%	$273.97	+26.0%	COM CL A	92826C839
AAPL	APPLE INC	2,610	$703K	0.4%	$131.95	+71.0%	COM	037833100
CHKP	CHECK POINT SOFTWARE TECH LT	3,088	$624K	0.3%	$176.09	+14.4%	ORD	M22465104
ELV	ELEVANCE HEALTH INC FORMERLY	1,922	$584K	0.3%	$462.26	-33.3%	COM	036752103
CRM	SALESFORCE INC	2,376	$574K	0.3%	$268.13	-6.2%	COM	79466L302
VTI	VANGUARD INDEX FDS	1,650	$553K	0.3%	$309.46	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	6,111	$517K	0.3%	$85.45	+3.6%	COM	855244109
ADSK	AUTODESK INC	1,658	$495K	0.3%	$254.82	+19.6%	COM	052769106
QCOM	QUALCOMM INC	2,840	$487K	0.3%	$153.73	+2.3%	COM	747525103
COR	CENCORA INC	1,299	$474K	0.3%	$226.56	+29.5%	COM	03073E105
SPTM	SPDR SERIES TRUST	5,594	$461K	0.2%	$76.19	—	PORTFOLI S&P1500	78464A805
ABNB	AIRBNB INC	3,703	$445K	0.2%	$133.91	-3.4%	COM CL A	009066101
ADBE	ADOBE INC	1,286	$423K	0.2%	$543.50	-34.0%	COM	00724F101
DEO	DIAGEO PLC	4,277	$406K	0.2%	$136.75	—	SPON ADR NEW	25243Q205
COST	COSTCO WHSL CORP NEW	431	$394K	0.2%	$468.77	+104.1%	COM	22160K105
QQQ	INVESCO QQQ TR	621	$387K	0.2%	$423.45	—	UNIT SER 1	46090E103
COIN	COINBASE GLOBAL INC	1,200	$382K	0.2%	$233.78	+45.0%	COM CL A	19260Q107
MAS	MASCO CORP	6,172	$379K	0.2%	$69.90	0.0%	COM	574599106
IYY	ISHARES TR	2,270	$377K	0.2%	$153.39	—	DOW JONES US ETF	464287846
UWM	PROSHARES TR	8,032	$374K	0.2%	$46.62	—	PSHS ULTRUSS2000	74347R842
WPC	WP CAREY INC	5,494	$367K	0.2%	$60.74	—	COM	92936U109
APD	AIR PRODS & CHEMS INC	1,358	$351K	0.2%	$235.30	+21.3%	COM	009158106
VEEV	VEEVA SYS INC	1,107	$327K	0.2%	$215.79	+30.4%	CL A COM	922475108
ARI	APOLLO COML REAL EST FIN INC	33,233	$324K	0.2%	$8.43	—	COM	03762U105
DHC	DIVERSIFIED HEALTHCARE TR	67,963	$306K	0.2%	$4.05	—	COM SH BEN INT	25525P107
NLY	ANNALY CAPITAL MANAGEMENT IN	13,704	$297K	0.2%	$16.76	—	COM NEW	035710839
BRK/B	BERKSHIRE HATHAWAY INC DEL	522	$259K	0.1%	$507.50	-4.6%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	1,577	$245K	0.1%	$97.48	+56.2%	COM	166764100
ECL	ECOLAB INC	907	$234K	0.1%	$209.23	+29.2%	COM	278865100
FICO	FAIR ISAAC CORP	1,000	$233K	0.1%	—	—	Call	303250104
KMX	CARMAX INC	6,545	$218K	0.1%	$74.50	-19.8%	COM	143130102
WFC	WELLS FARGO CO NEW	2,407	$207K	0.1%	$80.47	0.0%	COM	949746101
ABR	ARBOR REALTY TRUST INC	22,002	$204K	0.1%	$5.84	—	COM	038923108
RC	READY CAPITAL CORP	17,453	$47,122	0.0%	$14.10	—	COM	75574U101
OPITQ	OFFICE PPTYS INCOME TR	18,668	$373	0.0%	$24.29	—	COM SHS BEN INT	67623C109