Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST	28,484	$10.33M	8.0%	$396.86	—	ETF	46090E103
SCHP	SCHWAB U.S. TIPS ETF	140,342	$8.52M	6.6%	$62.89	—	ETF	808524870
SHV	ISHARES SHORT TREASURY BOND ETF	68,745	$7.579M	5.9%	$110.33	—	ETF	464288679
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	176,317	$7.361M	5.7%	$41.89	—	ETF	78464A508
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	108,717	$7.198M	5.6%	$72.47	—	ETF	78464A409
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	75,110	$6.26M	4.9%	$85.38	—	ETF	464287457
IWO	ISHARES RUSSELL 2000 GROWTH ETF	21,956	$5.615M	4.4%	$293.03	—	ETF	464287648
SMH	VANECK SEMICONDUCTOR ETF	17,993	$4.854M	3.8%	$308.78	—	ETF	92189F676
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	48,174	$4.841M	3.8%	$115.22	—	ETF	464287481
IWF	ISHARES RUSSELL 1000 GROWTH ETF	16,347	$4.539M	3.5%	$305.60	—	ETF	464287614
XLF	FINANCIAL SELECT SECTOR SPDR FUND	117,587	$4.506M	3.5%	$38.95	—	ETF	81369Y605
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	41,034	$4.395M	3.4%	$114.07	—	ETF	464287226
IWB	ISHARES RUSSELL 1000 ETF	17,325	$4.332M	3.4%	$264.45	—	ETF	464287622
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	54,294	$4.062M	3.2%	$120.38	—	ETF	808524300
SPY	SPDR S&P 500 ETF	8,646	$3.905M	3.0%	$474.24	—	ETF	78462F103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	21,501	$3.417M	2.7%	$168.59	—	ETF	81369Y803
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	67,550	$3.264M	2.5%	$51.55	—	ETF	81369Y860
IWN	ISHARES RUSSELL 2000 VALUE ETF	19,866	$3.206M	2.5%	$166.06	—	ETF	464287630
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	9,210	$3.194M	2.5%	$360.68	—	ETF	78467X109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	22,169	$2.652M	2.1%	$122.40	—	ETF	464287473
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	18,015	$2.468M	1.9%	$140.59	—	ETF	81369Y209
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	29,736	$2.365M	1.8%	$84.74	—	ETF	921937835
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	26,611	$1.9M	1.5%	$72.62	—	ETF	808524409
SCHZ	SCHWAB US AGGREGATE BOND ETF	33,344	$1.686M	1.3%	$53.91	—	ETF	808524839
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	27,859	$1.651M	1.3%	$82.93	—	ETF	464288752
GOOG	ALPHABET INC CAP STK CL C	555	$1.55M	1.2%	$142.70	-5.4%	Stock	02079K107
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	5,717	$1.234M	1.0%	$236.61	—	ETF	921932794
IWM	ISHARES RUSSELL 2000 ETF	5,591	$1.148M	0.9%	$222.48	—	ETF	464287655
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	10,015	$820K	0.6%	$81.88	—	ETF	921937819
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,687	$809K	0.6%	$132.50	—	ETF	464287242
AAPL	APPLE INC COM	4,239	$740K	0.6%	$156.10	+5.6%	Stock	037833100
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	14,884	$737K	0.6%	$50.87	—	ETF	808524862
AMZN	AMAZON COM INC COM	225	$733K	0.6%	$169.67	-8.9%	Stock	023135106
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	8,326	$649K	0.5%	$80.83	—	ETF	921937827
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	6,230	$639K	0.5%	$108.54	—	ETF	78468R622
MSFT	MICROSOFT CORP COM	1,901	$586K	0.5%	$309.54	-5.9%	Stock	594918104
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	16,512	$535K	0.4%	$32.40	—	ETF	316092857
SCHM	SCHWAB U.S. MID-CAP ETF	6,594	$500K	0.4%	$80.42	—	ETF	808524508
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,000	$498K	0.4%	$168.06	—	ETF	464287598
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	5,460	$458K	0.4%	$92.80	—	ETF	78464A201
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	1,917	$427K	0.3%	$236.94	—	ETF	922908538
QQQM	INVESCO NASDAQ 100 ETF	2,562	$382K	0.3%	$149.10	—	ETF	46138G649
VO	VANGUARD MID-CAP INDEX FUND	1,489	$354K	0.3%	$254.72	—	ETF	922908629
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,319	$351K	0.3%	$105.75	—	ETF	464287671
NVDA	NVIDIA CORPORATION COM	1,265	$345K	0.3%	$26.94	-7.1%	Stock	67066G104
META	META PLATFORMS INC CL A	1,357	$302K	0.2%	$302.97	-18.1%	Stock	30303M102
IYW	ISHARES U.S. TECHNOLOGY ETF	2,796	$288K	0.2%	$103.00	—	ETF	464287721
BX	BLACKSTONE INC COM	2,218	$282K	0.2%	$107.20	0.0%	Stock	09260D107
VOO	VANGUARD S&P 500 ETF	495	$206K	0.2%	$436.36	—	ETF	922908363
IVE	ISHARES S&P 500 VALUE ETF	1,309	$204K	0.2%	$155.84	—	ETF	464287408