Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	292,442	$23.12M	7.2%	$60.43	—	STATE STREET SPD	78464A805
LGLV	SPDR SERIES TRUST	126,008	$22.44M	7.0%	$149.12	—	STATE STREET SPD	78468R804
VGIT	VANGUARD SCOTTSDALE FDS	369,137	$21.98M	6.8%	$59.87	—	INTER TERM TREAS	92206C706
ACWV	ISHARES INC	180,482	$21.57M	6.7%	$103.13	—	MSCI GBL MIN VOL	464286525
IAGG	ISHARES TR	378,343	$18.93M	5.9%	$50.15	—	CORE INTL AGGR	46435G672
VWO	VANGUARD INTL EQUITY INDEX F	349,146	$18.87M	5.9%	$45.61	—	FTSE EMR MKT ETF	922042858
IGEB	ISHARES TR	399,159	$17.99M	5.6%	$45.28	—	INVESTMENT GRADE	46435G219
VO	VANGUARD INDEX FDS	57,494	$16.51M	5.1%	$238.76	—	MID CAP ETF	922908629
XMLV	INVESCO EXCH TRADED FD TR II	261,731	$16.48M	5.1%	$61.81	—	S&P MIDCP LOW	46138E198
VT	VANGUARD INTL EQUITY INDEX F	104,826	$14.5M	4.5%	$103.75	—	TT WRLD ST ETF	922042742
BND	VANGUARD BD INDEX FDS	196,445	$14.47M	4.5%	$73.64	—	TOTAL BND MRKT	921937835
SGOV	ISHARES TR	143,403	$14.43M	4.5%	$100.66	—	0-3 MNTH TREASRY	46436E718
XEMD	BONDBLOXX ETF TRUST	315,932	$13.89M	4.3%	$43.91	—	JP MORGAN USD EM	09789C879
TIP	ISHARES TR	115,978	$12.8M	4.0%	$107.97	—	TIPS BD ETF	464287176
SPDW	SPDR INDEX SHS FDS	278,311	$12.7M	3.9%	$34.55	—	STATE STREET SPD	78463X889
VB	VANGUARD INDEX FDS	45,444	$11.9M	3.7%	$218.69	—	SMALL CP ETF	922908751
SMLV	SPDR SERIES TRUST	79,718	$10.93M	3.4%	$114.57	—	STATE STREET SPD	78468R887
SCZ	ISHARES TR	129,498	$10.15M	3.2%	$63.05	—	EAFE SML CP ETF	464288273
FLBL	FRANKLIN TEMPLETON ETF TR	338,228	$7.779M	2.4%	$24.37	—	SENIOR LOAN ETF	35473P595
JHMM	JOHN HANCOCK EXCHANGE TRADED	47,563	$3.192M	1.0%	$55.55	—	MULTIFACTOR MI	47804J206
MUB	ISHARES TR	21,376	$2.269M	0.7%	$107.46	—	NATIONAL MUN ETF	464288414
VTIP	VANGUARD MALVERN FDS	36,463	$1.821M	0.6%	$47.53	—	STRM INFPROIDX	922020805
DVYE	ISHARES INC	49,675	$1.708M	0.5%	$28.81	—	EM MKTS DIV ETF	464286319
XMHQ	INVESCO EXCHANGE TRADED FD T	15,923	$1.646M	0.5%	$97.69	—	S&P MDCP QUALITY	46137V472
BIL	SPDR SERIES TRUST	14,474	$1.326M	0.4%	$91.52	—	STATE STREET SPD	78468R663
MEAR	ISHARES U S ETF TR	20,620	$1.038M	0.3%	$50.35	—	SHORT MATURITY M	46431W838
MSFT	MICROSOFT CORP	2,549	$943K	0.3%	$352.41	+23.3%	COM	594918104
ISTB	ISHARES TR	14,439	$700K	0.2%	$47.88	—	CORE 1 5 YR USD	46432F859
HON	HONEYWELL INTL INC	2,697	$610K	0.2%	$199.66	+13.2%	COM	438516106
CEMB	ISHARES INC	13,071	$592K	0.2%	$44.45	—	JP MRG EM CRP BD	464286251
WRB	BERKLEY W R CORP	8,065	$535K	0.2%	$46.65	+48.9%	COM	084423102
TFI	SPDR SERIES TRUST	11,342	$514K	0.2%	$47.00	—	STATE STREET SPD	78468R721
AAPL	APPLE INC	1,739	$441K	0.1%	$183.97	+42.9%	COM	037833100
AOR	ISHARES TR	6,079	$391K	0.1%	$54.37	—	CORE 60/40 BALAN	464289867
TSLA	TESLA INC	965	$359K	0.1%	$320.55	+32.9%	COM	88160R101
CAT	CATERPILLAR INC	500	$354K	0.1%	$425.39	+60.9%	COM	149123101
XEL	XCEL ENERGY INC	3,842	$305K	0.1%	$55.51	+39.0%	COM	98389B100
BGRN	ISHARES TR	6,378	$303K	0.1%	$46.70	—	USD GRN BOND ETF	46435U440
XOM	EXXON MOBIL CORP	1,735	$294K	0.1%	$115.49	+20.1%	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	448	$291K	0.1%	$586.08	—	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	1,363	$282K	0.1%	$152.81	+12.5%	COM	166764100
SUSB	ISHARES TR	9,979	$250K	0.1%	$24.73	—	ESG AWRE 1 5 YR	46435G243
HD	HOME DEPOT INC	724	$238K	0.1%	$293.72	+28.3%	COM	437076102
ACWI	ISHARES TR	1,650	$228K	0.1%	$120.87	—	MSCI ACWI ETF	464288257
USFR	WISDOMTREE TR	4,372	$220K	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527