Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDX	VanEck Vectors Gold Miners ETF	166,477 (+3.3%)	$14.62M (+20.2%)	3.0%	$87.80	$27.19	+222.9%	GOLD MINER ETF	92189F106
PYLD	PIMCO Multisector Bond Active ETF	519,433 (+23.3%)	$13.19M (+18.0%)	2.7%	$25.39	$26.46	-4.1%	MULTISECTOR BD	72201R585
AVEM	Avantis Emerging Markets Equity ETF	87,945 (+21.4%)	$8.269M (+18.3%)	1.7%	$94.02	$78.38	+19.9%	AVANTIS EMGMKT	025072604
NVDA	NVIDIA Corp	28,918 (+4.3%)	$6.604M (+19.0%)	1.4%	$228.37	$133.25	+71.4%	COM	67066G104
NEE	NextEra Energy Inc	70,383 (+1.2%)	$5.331M (-12.7%)	1.1%	$75.74	$68.72	+10.2%	COM	65339F101
XAR	SPDR S&P Aerospace & Defense ETF	7,901 (+81.3%)	$1.827M (+47.7%)	0.4%	$231.24	$267.63	-13.6%	ST STR SP AERO	78464A631
SCHM	Schwab US Mid Cap ETF	254,723 (+1.8%)	$8.666M (-6.1%)	1.8%	$34.02	$28.62	+18.9%	US MID CAP ETF	808524508
JAAA	Janus Henderson AAA CLO ETF	243,232 (+3.2%)	$12.28M (+3.2%)	2.6%	$50.47	$50.64	-0.3%	HENDRSON AAA CL	47103U845
SCHV	Schwab U.S. Large-Cap Value ET	330,256 (+1.2%)	$11M (-3.2%)	2.3%	$33.31	$24.45	+36.2%	US LCAP VA ETF	808524409
FLTR	VanEck Vectors Investment Grade Floating Rate ETF	588,306 (+2.3%)	$15.05M (+2.2%)	3.1%	$25.59	$25.35	+0.9%	INVT GRADE FLTG	92189F486
DGRW	WisdomTree U.S. Quality Divide	77,290 (+2.1%)	$7.516M (+3.9%)	1.6%	$97.24	$75.05	+29.6%	US QTLY DIV GRT	97717X669
IEF	iShares 7-10 Year Treasury Bond ETF	83,916 (+2.5%)	$7.495M (-3.2%)	1.6%	$89.32	$99.02	-9.8%	TR 7 10 YR Tsy	464287440
SCHR	Schwab Intermediate Treasury	484,783 (+2.2%)	$11.49M (-1.8%)	2.4%	$23.70	$24.78	-4.4%	INT TRM US TRES	808524854
EFG	iShares MSCI EAFE Growth ETF	57,398 (+1.0%)	$6.878M (-2.7%)	1.4%	$119.83	$102.78	+16.6%	EAFE GRWTH ETF	464288885
XLI	Industrial Select Sector SPDR	11,898 (+3.8%)	$1.987M (-6.5%)	0.4%	$167.00	$147.12	+13.5%	SPDR TR INDL	81369Y704
TSLA	Tesla Inc	1,142 (+60.6%)	$405K (+35.5%)	0.1%	$354.64	$317.99	+11.6%	COM	88160R101
TIP	iShares TIPS Bond ETF	104,185 (+4.3%)	$10.84M (-0.8%)	2.3%	$104.04	$112.32	-7.4%	TIPS BD ETF	464287176
XLU	Utilities Select Sector SPDR F	17,560 (+6.4%)	$693K (-7.4%)	0.1%	$39.46	$42.84	-7.9%	SBI INT-UTILS	81369Y886
SCHF	Schwab International Equity ET	63,545 (+2.3%)	$1.746M (+1.5%)	0.4%	$27.48	$15.02	+82.9%	INTL EQTY ETF	808524805
QQQE	Direxion NASDAQ-100 Equal Wtd ETF	39,426 (+1.3%)	$4.735M (-0.3%)	1.0%	$120.10	$87.99	+36.5%	TR NAS100 EQL WGT	25459Y207

Exited Positions (6)

PAYX Paychex Inc 0.2%

Value $979K Shares 9,953 Share Price $98.36 Est. Cost/Share $118.10 Unrealized @ Report Date -16.6%

SOLS Solstice Advanced Materials Inc 0.0%

Value $223K Shares 2,513 Share Price $88.74 * Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

SBUX Starbucks Corp 0.0%

Value $216K Shares 2,114 Share Price $102.18 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

SYK Stryker Corp 0.0%

Value $208K Shares 660 Share Price $315.15 * Est. Cost/Share $274.84 Unrealized @ Report Date +0.2%

LRCX Lam Research Corporation 0.0%

Value $208K Shares 480 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

CSCO Cisco Systems Inc 0.0%

Value $204K Shares 1,734 Share Price $117.65 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAYX	Paychex Inc	9,953	$979K	0.2%	$98.36	$118.10	-16.6%	—	704326107
SOLS	Solstice Advanced Materials Inc	2,513	$223K	0.0%	$88.74 *	$47.08	+19.6%	—	83443Q103
SBUX	Starbucks Corp	2,114	$216K	0.0%	$102.18 *	$100.71	-6.7%	—	855244109
SYK	Stryker Corp	660	$208K	0.0%	$315.15 *	$274.84	+0.2%	—	863667101
LRCX	Lam Research Corporation	480	$208K	0.0%	$433.33 *	$303.56	+8.2%	—	512807306
CSCO	Cisco Systems Inc	1,734	$204K	0.0%	$117.65 *	$104.58	+2.9%	—	17275R102

Decreased Positions (20)

MPC Marathon Petroleum Corp 3.4%

Value $16.36M (+43.5%) Shares 41,382 (-7.2%) Share Price $395.41 Est. Cost/Share $32.43 Unrealized @ Report Date +1119.2%

MSFT Microsoft Corp 2.7%

Value $12.79M (+34.2%) Shares 24,942 (-2.4%) Share Price $512.91 Est. Cost/Share $32.76 Unrealized @ Report Date +1465.4%

META Meta Platforms Inc Class A 2.4%

Value $11.29M (+27.3%) Shares 15,575 (-1.1%) Share Price $725.20 Est. Cost/Share $192.27 Unrealized @ Report Date +277.2%

GOOGL Alphabet Inc 5.5%

Value $26.47M (-6.3%) Shares 76,923 (-2.7%) Share Price $344.08 Est. Cost/Share $107.01 Unrealized @ Report Date +221.5%

AAPL Apple Inc 2.8%

Value $13.46M (+13.7%) Shares 40,420 (-1.2%) Share Price $333.00 Est. Cost/Share $97.55 Unrealized @ Report Date +241.4%

SFM Sprouts Farmers Market Inc 0.9%

Value $4.113M (-26.2%) Shares 61,986 (-6.0%) Share Price $66.35 Est. Cost/Share $22.96 Unrealized @ Report Date +189.0%

CVX Chevron Corp 1.5%

Value $7.228M (+21.2%) Shares 35,393 (-1.6%) Share Price $204.22 Est. Cost/Share $87.41 Unrealized @ Report Date +133.6%

MS Morgan Stanley 1.7%

Value $8.073M (-12.4%) Shares 42,922 (-2.7%) Share Price $188.09 Est. Cost/Share $22.69 Unrealized @ Report Date +729.0%

IJR iShares Core S&P Small-Cap ETF 1.7%

Value $8.014M (-9.6%) Shares 58,911 (-1.5%) Share Price $136.04 Est. Cost/Share $95.92 Unrealized @ Report Date +41.8%

HONA Honeywell Aerospace Inc. 0.3%

Value $1.325M (-32.8%) Shares 8,548 (-4.2%) Share Price $155.01 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

AMZN Amazon.com Inc 1.9%

Value $9.053M (+3.4%) Shares 36,336 (-1.1%) Share Price $249.15 Est. Cost/Share $124.85 Unrealized @ Report Date +99.6%

XLE Sector Spdr Engy Select 0.5%

Value $2.335M (+12.8%) Shares 37,971 (-2.6%) Share Price $61.49 Est. Cost/Share $44.92 Unrealized @ Report Date +36.9%

VZ Verizon Communications Inc 0.8%

Value $3.79M (+5.9%) Shares 82,630 (-2.2%) Share Price $45.87 Est. Cost/Share $39.48 Unrealized @ Report Date +16.2%

PYPL Paypal Holdings Inco 0.4%

Value $1.755M (+11.5%) Shares 33,406 (-8.3%) Share Price $52.54 Est. Cost/Share $96.39 Unrealized @ Report Date -45.5%

NOW Service Now Inc 0.1%

Value $488K (+22.0%) Shares 3,639 (-9.6%) Share Price $134.10 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

CNI Canadian National Railway Co 1.3%

Value $6.243M (-1.3%) Shares 52,506 (-1.1%) Share Price $118.90 Est. Cost/Share $83.20 Unrealized @ Report Date +42.9%

JPM JPMorgan Chase & Co 1.9%

Value $9.347M (-0.4%) Shares 28,254 (-1.4%) Share Price $330.82 Est. Cost/Share $47.49 Unrealized @ Report Date +596.6%

MRSH Marsh & McLennan Companies 0.1%

Value $469K (-3.5%) Shares 2,748 (-5.7%) Share Price $170.67 Est. Cost/Share $200.17 Unrealized @ Report Date -14.7%

MINT PIMCO Enhanced Short Maturity Active ETF 0.1%

Value $475K (-1.5%) Shares 4,728 (-1.1%) Share Price $100.47 Est. Cost/Share $101.29 Unrealized @ Report Date -0.7%

SCHB Schwab US Broad Market ETF 0.0%

Value $222K (0.0%) Shares 7,567 (-1.3%) Share Price $29.34 Est. Cost/Share $19.51 Unrealized @ Report Date +50.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	Marathon Petroleum Corp	41,382 (-7.2%)	$16.36M (+43.5%)	3.4%	$395.41	$32.43	+1119.2%	COM	56585A102
MSFT	Microsoft Corp	24,942 (-2.4%)	$12.79M (+34.2%)	2.7%	$512.91	$32.76	+1465.4%	COM	594918104
META	Meta Platforms Inc Class A	15,575 (-1.1%)	$11.29M (+27.3%)	2.4%	$725.20	$192.27	+277.2%	CL A	30303M102
GOOGL	Alphabet Inc	76,923 (-2.7%)	$26.47M (-6.3%)	5.5%	$344.08	$107.01	+221.5%	STK CL A	02079K305
AAPL	Apple Inc	40,420 (-1.2%)	$13.46M (+13.7%)	2.8%	$333.00	$97.55	+241.4%	COM	037833100
SFM	Sprouts Farmers Market Inc	61,986 (-6.0%)	$4.113M (-26.2%)	0.9%	$66.35	$22.96	+189.0%	COM	85208M102
CVX	Chevron Corp	35,393 (-1.6%)	$7.228M (+21.2%)	1.5%	$204.22	$87.41	+133.6%	COM	166764100
MS	Morgan Stanley	42,922 (-2.7%)	$8.073M (-12.4%)	1.7%	$188.09	$22.69	+729.0%	COM	617446448
IJR	iShares Core S&P Small-Cap ETF	58,911 (-1.5%)	$8.014M (-9.6%)	1.7%	$136.04	$95.92	+41.8%	ETF TR EQUITY	464287804
HONA	Honeywell Aerospace Inc.	8,548 (-4.2%)	$1.325M (-32.8%)	0.3%	$155.01	$240.18	-35.5%	COM	43849R105
AMZN	Amazon.com Inc	36,336 (-1.1%)	$9.053M (+3.4%)	1.9%	$249.15	$124.85	+99.6%	COM	023135106
XLE	Sector Spdr Engy Select	37,971 (-2.6%)	$2.335M (+12.8%)	0.5%	$61.49	$44.92	+36.9%	ENERGY	81369Y506
VZ	Verizon Communications Inc	82,630 (-2.2%)	$3.79M (+5.9%)	0.8%	$45.87	$39.48	+16.2%	COM	92343V104
PYPL	Paypal Holdings Inco	33,406 (-8.3%)	$1.755M (+11.5%)	0.4%	$52.54	$96.39	-45.5%	COM	70450Y103
NOW	Service Now Inc	3,639 (-9.6%)	$488K (+22.0%)	0.1%	$134.10	$99.01	+35.4%	COM	81762P102
CNI	Canadian National Railway Co	52,506 (-1.1%)	$6.243M (-1.3%)	1.3%	$118.90	$83.20	+42.9%	COM	136375102
JPM	JPMorgan Chase & Co	28,254 (-1.4%)	$9.347M (-0.4%)	1.9%	$330.82	$47.49	+596.6%	COM	46625H100
MRSH	Marsh & McLennan Companies	2,748 (-5.7%)	$469K (-3.5%)	0.1%	$170.67	$200.17	-14.7%	COM	571748102
MINT	PIMCO Enhanced Short Maturity Active ETF	4,728 (-1.1%)	$475K (-1.5%)	0.1%	$100.47	$101.29	-0.7%	Enhan SHT MA AC	72201R833
SCHB	Schwab US Broad Market ETF	7,567 (-1.3%)	$222K (0.0%)	0.0%	$29.34	$19.51	+50.2%	COM	808524102

Unchanged Positions (26)

IJK Ishares S&P Midcap Growth 2.3%

Value $11.17M Shares 101,888 Share Price $109.61 Est. Cost/Share $91.14 Unrealized @ Report Date +20.3%

GIGB Goldman Sachs Acss Invmt Grd Corp Bd ETF 1.7%

Value $8.12M Shares 186,635 Share Price $43.51 Est. Cost/Share $46.97 Unrealized @ Report Date -7.4%

LH Laboratory Corp of America Hol 1.1%

Value $5.474M Shares 17,765 Share Price $308.13 Est. Cost/Share $199.78 Unrealized @ Report Date +54.2%

BRK/B Berkshire Hathaway Inc 7.0%

Value $33.44M Shares 67,158 Share Price $497.95 Est. Cost/Share $113.92 Unrealized @ Report Date +337.1%

AVUV Avantis US Small Cap Value ETF 1.6%

Value $7.814M Shares 66,346 Share Price $117.78 Est. Cost/Share $90.58 Unrealized @ Report Date +30.0%

DON WisdomTree US MidCap Dividend ETF 2.0%

Value $9.656M Shares 178,976 Share Price $53.95 Est. Cost/Share $42.15 Unrealized @ Report Date +28.0%

FNDX Schwab Fundamental U.S. Large 4.1%

Value $19.5M Shares 619,801 Share Price $31.47 Est. Cost/Share $20.97 Unrealized @ Report Date +50.1%

FIW First Trust Water ETF 1.1%

Value $5.167M Shares 49,788 Share Price $103.78 Est. Cost/Share $80.88 Unrealized @ Report Date +28.3%

JUST Goldman Sachs Etf Tr Just Us Lrg Cp 2.3%

Value $11.06M Shares 101,461 Share Price $109.02 Est. Cost/Share $53.14 Unrealized @ Report Date +105.2%

USMV iShares Edge MSCI Min Vol USA 2.6%

Value $12.69M Shares 130,257 Share Price $97.44 Est. Cost/Share $63.69 Unrealized @ Report Date +53.0%

HON Honeywell International 0.4%

Value $1.886M Shares 8,940 Share Price $210.96 Est. Cost/Share $223.92 Unrealized @ Report Date —

GSIE Goldman Sachs ActiveBeta Inter 3.5%

Value $16.81M Shares 366,737 Share Price $45.84 Est. Cost/Share $29.29 Unrealized @ Report Date +56.5%

AVLV Avantis US Large Cap Value ETF 1.6%

Value $7.671M Shares 84,821 Share Price $90.44 Est. Cost/Share $65.20 Unrealized @ Report Date +38.7%

HDEF Xtrackers MSCI EAFE High Div Yld Eq ETF 1.7%

Value $7.961M Shares 246,104 Share Price $32.35 Est. Cost/Share $22.37 Unrealized @ Report Date +44.6%

ILCG iShares Morningstar Large-Cap Growth ETF 1.8%

Value $8.764M Shares 74,925 Share Price $116.97 Est. Cost/Share $62.36 Unrealized @ Report Date +87.6%

ADP Automatic Data Processing Inc 0.1%

Value $475K Shares 1,841 Share Price $258.01 Est. Cost/Share $45.09 Unrealized @ Report Date +472.4%

DTE DTE Energy Co 0.0%

Value $204K Shares 1,677 Share Price $121.65 Est. Cost/Share $123.63 Unrealized @ Report Date -1.5%

F Ford Motor Co 0.1%

Value $285K Shares 23,593 Share Price $12.08 Est. Cost/Share $7.43 Unrealized @ Report Date +62.2%

ROK Rockwell Automation Inc 0.0%

Value $218K Shares 500 Share Price $436.00 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

EPD Enterprise Products Partners L 0.2%

Value $822K Shares 23,080 Share Price $35.62 Est. Cost/Share $25.41 Unrealized @ Report Date —

AMLP Alps Alerian Mlp Etf 1.0%

Value $4.866M Shares 93,816 Share Price $51.87 Est. Cost/Share $39.72 Unrealized @ Report Date +30.6%

JNJ Johnson & Johnson 0.1%

Value $437K Shares 1,650 Share Price $264.85 Est. Cost/Share $79.38 Unrealized @ Report Date +233.5%

QQQ Invesco QQQ Trust 2.1%

Value $10.01M Shares 13,537 Share Price $739.75 Est. Cost/Share $368.28 Unrealized @ Report Date +100.9%

ABBV AbbVie Inc 0.1%

Value $343K Shares 1,312 Share Price $261.43 Est. Cost/Share $113.59 Unrealized @ Report Date +130.3%

XLK Technology Select Sector SPDR 0.1%

Value $351K Shares 1,792 Share Price $195.87 Est. Cost/Share $123.70 Unrealized @ Report Date +58.2%

RODM Hartford Multifactor Dev Mkts (exUS) ETF 0.2%

Value $737K Shares 18,081 Share Price $40.76 Est. Cost/Share $26.33 Unrealized @ Report Date +54.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJK	Ishares S&P Midcap Growth	101,888	$11.17M	2.3%	$109.61	$91.14	+20.3%	S&P MC 400GR ETF	464287606
GIGB	Goldman Sachs Acss Invmt Grd Corp Bd ETF	186,635	$8.12M	1.7%	$43.51	$46.97	-7.4%	ACCESS INVT GR	381430479
LH	Laboratory Corp of America Hol	17,765	$5.474M	1.1%	$308.13	$199.78	+54.2%	COM	504922105
BRK/B	Berkshire Hathaway Inc	67,158	$33.44M	7.0%	$497.95	$113.92	+337.1%	CL B	084670702
AVUV	Avantis US Small Cap Value ETF	66,346	$7.814M	1.6%	$117.78	$90.58	+30.0%	US SML CP VALU	025072877
DON	WisdomTree US MidCap Dividend ETF	178,976	$9.656M	2.0%	$53.95	$42.15	+28.0%	MIDCAP DIVI FD	97717W505
FNDX	Schwab Fundamental U.S. Large	619,801	$19.5M	4.1%	$31.47	$20.97	+50.1%	FDT US LG	808524771
FIW	First Trust Water ETF	49,788	$5.167M	1.1%	$103.78	$80.88	+28.3%	FD WTR ETF	33733B100
JUST	Goldman Sachs Etf Tr Just Us Lrg Cp	101,461	$11.06M	2.3%	$109.02	$53.14	+105.2%	US LRG CP	381430396
USMV	iShares Edge MSCI Min Vol USA	130,257	$12.69M	2.6%	$97.44	$63.69	+53.0%	MSCI MIN VOL ETF	46429B697
HON	Honeywell International	8,940	$1.886M	0.4%	$210.96	$223.92	—	COM	438516205
GSIE	Goldman Sachs ActiveBeta Inter	366,737	$16.81M	3.5%	$45.84	$29.29	+56.5%	ACTIVEBETA INT	381430107
AVLV	Avantis US Large Cap Value ETF	84,821	$7.671M	1.6%	$90.44	$65.20	+38.7%	US LARGE CAP VLU	025072349
HDEF	Xtrackers MSCI EAFE High Div Yld Eq ETF	246,104	$7.961M	1.7%	$32.35	$22.37	+44.6%	MSCI EAFE	233051630
ILCG	iShares Morningstar Large-Cap Growth ETF	74,925	$8.764M	1.8%	$116.97	$62.36	+87.6%	TR GRWT	464287119
ADP	Automatic Data Processing Inc	1,841	$475K	0.1%	$258.01	$45.09	+472.4%	COM	053015103
DTE	DTE Energy Co	1,677	$204K	0.0%	$121.65	$123.63	-1.5%	COM	233331107
F	Ford Motor Co	23,593	$285K	0.1%	$12.08	$7.43	+62.2%	COM	345370860
ROK	Rockwell Automation Inc	500	$218K	0.0%	$436.00	$435.04	+0.1%	COM	773903109
EPD	Enterprise Products Partners L	23,080	$822K	0.2%	$35.62	$25.41	—	COM	293792107
AMLP	Alps Alerian Mlp Etf	93,816	$4.866M	1.0%	$51.87	$39.72	+30.6%	ALERIAN MLP	00162Q452
JNJ	Johnson & Johnson	1,650	$437K	0.1%	$264.85	$79.38	+233.5%	COM	478160104
QQQ	Invesco QQQ Trust	13,537	$10.01M	2.1%	$739.75	$368.28	+100.9%	QQQ TR UNIT SER 1	46090E103
ABBV	AbbVie Inc	1,312	$343K	0.1%	$261.43	$113.59	+130.3%	US BRD MKT ETF	00287Y109
XLK	Technology Select Sector SPDR	1,792	$351K	0.1%	$195.87	$123.70	+58.2%	SPDR TR TECH	81369Y803
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	18,081	$737K	0.2%	$40.76	$26.33	+54.7%	INTL EQTY ETF	518416102