Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR SERIES TRUST	395,584	$37.11M	18.9%	$71.22	—	STATE STREET SPD	78464A359
EDV	VANGUARD WORLD FD	154,673	$9.984M	5.1%	$74.05	—	EXTENDED DUR	921910709
VCLT	VANGUARD SCOTTSDALE FDS	104,594	$7.928M	4.0%	$77.19	—	LG-TERM COR BD	92206C813
BLV	VANGUARD BD INDEX FDS	111,492	$7.716M	3.9%	$71.30	—	LONG TERM BOND	921937793
TIP	ISHARES TR	69,928	$7.705M	3.9%	$110.11	—	TIPS BD ETF	464287176
XLP	SELECT SECTOR SPDR TR	84,179	$7.113M	3.6%	$77.09	—	STATE STREET CON	81369Y308
DLN	WISDOMTREE TR	75,523	$6.912M	3.5%	$66.39	—	US LARGECAP DIVD	97717W307
DES	WISDOMTREE TR	188,048	$6.817M	3.5%	$29.80	—	US SMALLCAP DIVD	97717W604
XLI	SELECT SECTOR SPDR TR	39,681	$6.648M	3.4%	$106.68	—	STATE STREET IND	81369Y704
XLV	SELECT SECTOR SPDR TR	41,942	$6.53M	3.3%	$137.59	—	STATE STREET HEA	81369Y209
XLE	SELECT SECTOR SPDR TR	117,449	$5.878M	3.0%	$67.27	—	STATE STREET ENE	81369Y506
IGIB	ISHARES TR	108,406	$5.826M	3.0%	$51.70	—	ISHS 5-10YR INVT	464288638
XLB	SELECT SECTOR SPDR TR	114,513	$5.686M	2.9%	$65.38	—	STATE STREET MAT	81369Y100
XLK	SELECT SECTOR SPDR TR	36,394	$5.287M	2.7%	$151.05	—	STATE STREET TEC	81369Y803
XLU	SELECT SECTOR SPDR TR	107,948	$4.601M	2.3%	$55.18	—	STATE STREET UTI	81369Y886
PRF	INVESCO EXCHANGE TRADED FD T	86,835	$4.277M	2.2%	$54.90	—	RAFI US 1000 ETF	46137V613
IWB	ISHARES TR	9,946	$3.785M	1.9%	$243.99	—	RUS 1000 ETF	464287622
XLY	SELECT SECTOR SPDR TR	30,414	$3.71M	1.9%	$137.96	—	STATE STREET CON	81369Y407
VGLT	VANGUARD SCOTTSDALE FDS	53,041	$2.937M	1.5%	$55.38	—	LONG TERM TREAS	92206C847
GOOGL	ALPHABET INC	6,457	$2.219M	1.1%	$144.21	+98.0%	CAP STK CL A	02079K305
IGSB	ISHARES TR	40,341	$2.132M	1.1%	$51.32	—	ISHS 1-5YR INVS	464288646
PID	INVESCO EXCHANGE TRADED FD T	88,129	$2.003M	1.0%	$18.97	—	INTL DIVI ACHI	46137V548
SDY	SPDR SERIES TRUST	13,006	$1.941M	1.0%	$129.07	—	STATE STREET SPD	78464A763
STIP	ISHARES TR	17,357	$1.784M	0.9%	$99.21	—	0-5 YR TIPS ETF	46429B747
VTIP	VANGUARD MALVERN FDS	34,260	$1.701M	0.9%	$48.11	—	STRM INFPROIDX	922020805
PKW	INVESCO EXCHANGE TRADED FD T	12,369	$1.694M	0.9%	$91.96	—	BUYBACK ACHIEV	46137V308
XLF	SELECT SECTOR SPDR TR	31,078	$1.679M	0.9%	$35.15	—	STATE STREET FIN	81369Y605
BSV	VANGUARD BD INDEX FDS	19,471	$1.531M	0.8%	$77.70	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	6,238	$1.516M	0.8%	$169.31	+35.1%	COM	023135106
ARTY	ISHARES TR	27,880	$1.45M	0.7%	$33.09	—	FUTURE AI & TECH	46435U556
MSFT	MICROSOFT CORP	3,222	$1.364M	0.7%	$411.79	+21.6%	COM	594918104
VNQ	VANGUARD INDEX FDS	14,918	$1.34M	0.7%	$84.40	—	REAL ESTATE ETF	922908553
REZ	ISHARES TR	15,392	$1.28M	0.7%	$72.91	—	RESIDENTIAL MULT	464288562
SRVR	PACER FDS TR	41,149	$1.255M	0.6%	$29.11	—	DATA AND INFRAST	69374H741
SCHW	SCHWAB CHARLES CORP	11,742	$1.235M	0.6%	$65.48	+44.7%	COM	808513105
IDRV	ISHARES TR	32,544	$1.233M	0.6%	$35.67	—	SELF DRIVNG EV	46435U366
IQV	IQVIA HLDGS INC	5,322	$1.231M	0.6%	$213.20	+2.1%	COM	46266C105
XLRE	SELECT SECTOR SPDR TR	29,626	$1.213M	0.6%	$39.09	—	STATE STREET REA	81369Y860
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,525	$1.203M	0.6%	$133.31	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	1,682	$1.188M	0.6%	$457.22	+46.0%	CL A	30303M102
MORT	VANECK ETF TRUST	98,173	$1.053M	0.5%	$10.85	—	MORTGAGE REIT	92189F452
BKNG	BOOKING HOLDINGS INC	201	$1.027M	0.5%	$3561.61	+44.3%	COM	09857L108
AMAT	APPLIED MATLS INC	3,062	$1.006M	0.5%	$174.52	+37.2%	COM	038222105
ITB	ISHARES TR	9,407	$966K	0.5%	$102.63	—	US HOME CONS ETF	464288752
VTI	VANGUARD INDEX FDS	2,210	$757K	0.4%	$317.81	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	1,058	$739K	0.4%	$604.13	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	1,318	$732K	0.4%	$454.15	+23.1%	CL A	57636Q104
V	VISA INC	2,123	$709K	0.4%	$273.97	+24.2%	COM CL A	92826C839
DIS	DISNEY WALT CO	6,425	$671K	0.3%	$103.04	+6.3%	COM	254687106
ELV	ELEVANCE HEALTH INC FORMERLY	1,922	$657K	0.3%	$462.26	-27.2%	COM	036752103
AAPL	APPLE INC	2,372	$641K	0.3%	$131.95	+103.4%	COM	037833100
COST	COSTCO WHSL CORP NEW	646	$625K	0.3%	$614.20	+47.5%	COM	22160K105
CHKP	CHECK POINT SOFTWARE TECH LT	3,093	$557K	0.3%	$176.09	+9.8%	ORD	M22465104
ABNB	AIRBNB INC	3,699	$486K	0.2%	$133.91	-7.0%	COM CL A	009066101
COR	CENCORA INC	1,300	$473K	0.2%	$226.56	+50.3%	COM	03073E105
SPTM	SPDR SERIES TRUST	5,594	$472K	0.2%	$76.19	—	STATE STREET SPD	78464A805
QCOM	QUALCOMM INC	2,847	$435K	0.2%	$153.73	+11.1%	COM	747525103
ADSK	AUTODESK INC	1,660	$424K	0.2%	$254.82	+18.7%	COM	052769106
DHC	DIVERSIFIED HEALTHCARE TR	67,963	$397K	0.2%	$4.05	—	COM SH BEN INT	25525P107
QQQ	INVESCO QQQ TR	621	$389K	0.2%	$423.45	—	UNIT SER 1	46090E103
IYY	ISHARES TR	2,270	$384K	0.2%	$153.39	—	DOW JONES US ETF	464287846
ADBE	ADOBE INC	1,286	$377K	0.2%	$543.50	-37.4%	COM	00724F101
SCHF	SCHWAB STRATEGIC TR	14,209	$364K	0.2%	$25.61	—	INTL EQTY ETF	808524805
ARI	APOLLO COML REAL EST FIN INC	31,860	$343K	0.2%	$8.43	—	COM	03762U105
DXCM	DEXCOM INC	4,639	$336K	0.2%	$64.65	0.0%	COM	252131107
APD	AIR PRODS & CHEMS INC	1,191	$323K	0.2%	$235.30	+6.9%	COM	009158106
SBUX	STARBUCKS CORP	3,401	$312K	0.2%	$85.45	-1.6%	COM	855244109
NLY	ANNALY CAPITAL MANAGEMENT IN	12,895	$291K	0.1%	$16.76	—	COM NEW	035710839
CVX	CHEVRON CORP NEW	1,577	$274K	0.1%	$97.48	+55.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	556	$271K	0.1%	$506.89	-1.8%	CL B NEW	084670702
ECL	ECOLAB INC	910	$258K	0.1%	$209.23	+27.0%	COM	278865100
RGTI	RIGETTI COMPUTING INC	14,500	$257K	0.1%	$10.55	+209.1%	COMMON STOCK	76655K103
REM	ISHARES TR	10,780	$243K	0.1%	$22.57	—	MORTGE REL ETF	46435G342
VEA	VANGUARD TAX-MANAGED FDS	3,593	$239K	0.1%	$66.46	—	VAN FTSE DEV MKT	921943858
UWM	PROSHARES TR	4,016	$213K	0.1%	$46.62	—	PSHS ULTRUSS2000	74347R842
ABR	ARBOR REALTY TRUST INC	20,229	$151K	0.1%	$5.84	—	COM	038923108
RC	READY CAPITAL CORP	16,148	$33,587	0.0%	$14.10	—	COM	75574U101