Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES SHORT TREASURY BOND ETF	117,977	$12.99M	12.4%	$110.24	—	ETF	464288679
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	84,945	$7.033M	6.7%	$85.08	—	ETF	464287457
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	189,108	$6.963M	6.7%	$41.55	—	ETF	78464A508
QQQ	INVESCO QQQ TRUST	21,928	$6.146M	5.9%	$396.86	—	ETF	46090E103
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	61,590	$5.635M	5.4%	$91.49	—	ETF	78468R663
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	103,258	$5.398M	5.2%	$72.47	—	ETF	78464A409
IWO	ISHARES RUSSELL 2000 GROWTH ETF	21,667	$4.47M	4.3%	$293.03	—	ETF	464287648
SPY	SPDR S&P 500 ETF	11,658	$4.398M	4.2%	$449.18	—	ETF	78462F103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	71,388	$4.14M	4.0%	$105.44	—	ETF	808524300
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	13,115	$4.037M	3.9%	$344.94	—	ETF	78467X109
IWB	ISHARES RUSSELL 1000 ETF	17,325	$3.599M	3.4%	$264.45	—	ETF	464287622
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	41,516	$3.289M	3.1%	$115.22	—	ETF	464287481
IWF	ISHARES RUSSELL 1000 GROWTH ETF	14,339	$3.136M	3.0%	$305.60	—	ETF	464287614
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	22,369	$2.869M	2.7%	$138.19	—	ETF	81369Y209
SMH	VANECK SEMICONDUCTOR ETF	13,828	$2.817M	2.7%	$308.78	—	ETF	92189F676
SCHP	SCHWAB U.S. TIPS ETF	50,284	$2.806M	2.7%	$62.89	—	ETF	808524870
SCTXX	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	2,502,091	$2.502M	2.4%	$1.00	—	Money Market Fund	808515530
IWN	ISHARES RUSSELL 2000 VALUE ETF	16,298	$2.219M	2.1%	$166.06	—	ETF	464287630
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	52,808	$2.158M	2.1%	$51.55	—	ETF	81369Y860
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	16,856	$1.712M	1.6%	$122.40	—	ETF	464287473
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	22,863	$1.65M	1.6%	$72.17	—	ETF	81369Y308
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	11,568	$1.471M	1.4%	$168.59	—	ETF	81369Y803
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	23,405	$1.461M	1.4%	$72.62	—	ETF	808524409
XLF	FINANCIAL SELECT SECTOR SPDR FUND	44,052	$1.385M	1.3%	$38.95	—	ETF	81369Y605
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	13,520	$1.375M	1.3%	$114.07	—	ETF	464287226
QQQM	INVESCO NASDAQ 100 ETF	7,648	$881K	0.8%	$126.55	—	ETF	46138G649
IWM	ISHARES RUSSELL 2000 ETF	4,988	$845K	0.8%	$222.48	—	ETF	464287655
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	4,569	$827K	0.8%	$236.61	—	ETF	921932794
IVE	ISHARES S&P 500 VALUE ETF	5,862	$806K	0.8%	$141.59	—	ETF	464287408
SCHM	SCHWAB U.S. MID-CAP ETF	12,221	$767K	0.7%	$72.29	—	ETF	808524508
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	12,027	$592K	0.6%	$50.87	—	ETF	808524862
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,683	$534K	0.5%	$163.78	—	ETF	464287598
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,721	$477K	0.5%	$218.73	—	ETF	922908538
AMZN	AMAZON COM INC COM	3,538	$376K	0.4%	$127.97	-2.2%	Stock	023135106
AAPL	APPLE INC COM	2,669	$365K	0.3%	$156.10	-4.8%	Stock	037833100
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	10,990	$324K	0.3%	$29.48	—	ETF	78468R101
VOO	VANGUARD S&P 500 ETF	902	$313K	0.3%	$396.04	—	ETF	922908363
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	5,967	$300K	0.3%	$50.28	—	ETF	97717Y527
MSFT	MICROSOFT CORP COM	1,097	$282K	0.3%	$309.54	-14.9%	Stock	594918104
VO	VANGUARD MID-CAP INDEX FUND	1,393	$274K	0.3%	$254.72	—	ETF	922908629
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	3,730	$263K	0.3%	$92.80	—	ETF	78464A201
SCHA	SCHWAB U.S. SMALL-CAP ETF	6,381	$249K	0.2%	$39.02	—	ETF	808524607
SOXX	ISHARES SEMICONDUCTOR FUND	701	$245K	0.2%	$349.50	—	ETF	464287523
BX	BLACKSTONE INC COM	2,240	$204K	0.2%	$107.20	-10.4%	Stock	09260D107