Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	Vanguard Short-term Inflation-Protected Securities	94,673	$4.755M	2.0%	$50.23	—	COM	922020805
COM	Direxion Auspice Broad Commodity Strategy ETF	62,158	$2.026M	0.9%	$32.60	—	COM	25460E307
AMAT	Applied Materials Inc	436	$315K	0.1%	$723.00	—	COM	038222105
AMZN	Amazon.com Inc.	1,113	$265K	0.1%	$238.34	—	COM	023135106
V	Visa Inc.	610	$209K	0.1%	$343.09	—	COM	92826C839

Increased Positions (7)

IWF Ishares Russell 1000 Growth Etf 6.8%

Value $16.16M (+7.8%) Shares 130,115 (+270.2%) Est. Cost $119.09 Unrealized —

DFLV Dimensional Large Cap Value ETF 1.6%

Value $3.881M (+12.2%) Shares 98,165 (+1.3%) Est. Cost $29.24 Unrealized —

AAPL Apple Inc 0.1%

Value $331K (+25.8%) Shares 1,143 (+10.3%) Est. Cost $190.58 Unrealized —

USIG iShares Trust Broad USD Investment Grade 1.0%

Value $2.354M (+2.2%) Shares 45,894 (+2.1%) Est. Cost $51.33 Unrealized —

MSFT Microsoft Corp 0.3%

Value $683K (+3.9%) Shares 1,830 (+3.1%) Est. Cost $335.85 Unrealized —

JNJ Johnson & Johnson Com 0.1%

Value $267K (+6.7%) Shares 1,052 (+2.7%) Est. Cost $198.53 Unrealized —

LDUR Pimco Enhanced Low Duration Active ETF 0.5%

Value $1.253M (+0.9%) Shares 13,104 (+1.2%) Est. Cost $95.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	Ishares Russell 1000 Growth Etf	130,115 (+270.2%)	$16.16M (+7.8%)	6.8%	$119.09	—	COM	464287614
DFLV	Dimensional Large Cap Value ETF	98,165 (+1.3%)	$3.881M (+12.2%)	1.6%	$29.24	—	COM	25434V666
AAPL	Apple Inc	1,143 (+10.3%)	$331K (+25.8%)	0.1%	$190.58	—	COM	037833100
USIG	iShares Trust Broad USD Investment Grade	45,894 (+2.1%)	$2.354M (+2.2%)	1.0%	$51.33	—	COM	464288620
MSFT	Microsoft Corp	1,830 (+3.1%)	$683K (+3.9%)	0.3%	$335.85	—	COM	594918104
JNJ	Johnson & Johnson Com	1,052 (+2.7%)	$267K (+6.7%)	0.1%	$198.53	—	COM	478160104
LDUR	Pimco Enhanced Low Duration Active ETF	13,104 (+1.2%)	$1.253M (+0.9%)	0.5%	$95.69	—	COM	72201R718

Exited Positions (1)

BCI Aberdeen Bloomberg All Commodity ETF 0.9%

Value $2.121M Shares 87,311 Est. Cost $21.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCI	Aberdeen Bloomberg All Commodity ETF	87,311	$2.121M	0.9%	$21.54	—	—	003261104

Decreased Positions (21)

IVV iShares Core S&P 500 ETF 13.8%

Value $32.63M (+8.5%) Shares 43,571 (-5.4%) Est. Cost $140.66 Unrealized —

IWV iShares Russell 3000 ETF 8.7%

Value $20.53M (+9.2%) Shares 48,145 (-5.0%) Est. Cost $120.54 Unrealized —

HYS Pimco 0-5 Year High Yield Corporate Bond Index 0.3%

Value $827K (-65.9%) Shares 8,841 (-66.0%) Est. Cost $93.86 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 4.5%

Value $10.57M (+17.0%) Shares 88,830 (-3.7%) Est. Cost $62.54 Unrealized —

DFAE Dimensional Emerging Core Equity Market ETF 4.1%

Value $9.82M (+17.5%) Shares 244,216 (-1.0%) Est. Cost $31.53 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 0.3%

Value $724K (-64.7%) Shares 17,974 (-64.9%) Est. Cost $43.77 Unrealized —

VTI Vanguard Total Stock Market ETF 4.7%

Value $11.03M (+9.5%) Shares 29,800 (-5.1%) Est. Cost $167.82 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 3.1%

Value $7.418M (+9.4%) Shares 104,107 (-1.6%) Est. Cost $48.19 Unrealized —

SPYM State Street SPDR S&P 500 ETF 2.0%

Value $4.669M (+11.8%) Shares 53,133 (-2.6%) Est. Cost $37.73 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.6%

Value $3.704M (+9.2%) Shares 40,802 (-4.9%) Est. Cost $35.53 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 0.8%

Value $1.983M (-12.2%) Shares 77,707 (-11.8%) Est. Cost $25.64 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 1.2%

Value $2.853M (-5.3%) Shares 28,826 (-5.1%) Est. Cost $104.53 Unrealized —

DFIV Dimensional International Value ETF 3.1%

Value $7.244M (+1.3%) Shares 134,097 (-1.0%) Est. Cost $35.58 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 0.9%

Value $2.135M (-3.7%) Shares 27,835 (-3.1%) Est. Cost $82.54 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value $694K (+9.8%) Shares 930 (-4.4%) Est. Cost $49.40 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 0.8%

Value $1.919M (-2.3%) Shares 24,280 (-2.0%) Est. Cost $75.32 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 1.4%

Value $3.289M (-1.1%) Shares 65,041 (-1.1%) Est. Cost $50.17 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 1.1%

Value $2.711M (-1.2%) Shares 26,894 (-1.5%) Est. Cost $121.34 Unrealized —

MUB iShares S&P National Muni Bond Fund 0.5%

Value $1.085M (-1.6%) Shares 10,084 (-3.0%) Est. Cost $108.21 Unrealized —

GOOGL Alphabet Inc. - Class A 0.2%

Value $378K (+4.4%) Shares 1,058 (-16.0%) Est. Cost $163.29 Unrealized —

JMST JP Morgan Ultra-Short Municipal Income ETF 0.6%

Value $1.506M (-1.0%) Shares 29,520 (-1.0%) Est. Cost $51.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	43,571 (-5.4%)	$32.63M (+8.5%)	13.8%	$140.66	—	COM	464287200
IWV	iShares Russell 3000 ETF	48,145 (-5.0%)	$20.53M (+9.2%)	8.7%	$120.54	—	COM	464287689
HYS	Pimco 0-5 Year High Yield Corporate Bond Index	8,841 (-66.0%)	$827K (-65.9%)	0.3%	$93.86	—	COM	72201R783
SPYG	SPDR Portfolio S&P 500 Growth ETF	88,830 (-3.7%)	$10.57M (+17.0%)	4.5%	$62.54	—	COM	78464A409
DFAE	Dimensional Emerging Core Equity Market ETF	244,216 (-1.0%)	$9.82M (+17.5%)	4.1%	$31.53	—	COM	25434V302
SRLN	SPDR Blackstone Senior Loan ETF	17,974 (-64.9%)	$724K (-64.7%)	0.3%	$43.77	—	COM	78467V608
VTI	Vanguard Total Stock Market ETF	29,800 (-5.1%)	$11.03M (+9.5%)	4.7%	$167.82	—	COM	922908769
VEA	Vanguard FTSE Developed Markets ETF	104,107 (-1.6%)	$7.418M (+9.4%)	3.1%	$48.19	—	COM	921943858
SPYM	State Street SPDR S&P 500 ETF	53,133 (-2.6%)	$4.669M (+11.8%)	2.0%	$37.73	—	COM	78464A854
SPTM	SPDR Portfolio Total Stock Market ETF	40,802 (-4.9%)	$3.704M (+9.2%)	1.6%	$35.53	—	COM	78464A805
SPAB	SPDR Portfolio Aggregate Bond ETF	77,707 (-11.8%)	$1.983M (-12.2%)	0.8%	$25.64	—	COM	78464A649
AGG	iShares Core U.S. Aggregate Bond ETF	28,826 (-5.1%)	$2.853M (-5.3%)	1.2%	$104.53	—	COM	464287226
DFIV	Dimensional International Value ETF	134,097 (-1.0%)	$7.244M (+1.3%)	3.1%	$35.58	—	COM	25434V807
BIV	Vanguard Intermediate Term Bond ETF	27,835 (-3.1%)	$2.135M (-3.7%)	0.9%	$82.54	—	COM	921937819
SPY	SPDR S&P 500 ETF	930 (-4.4%)	$694K (+9.8%)	0.3%	$49.40	—	COM	78462F103
VCSH	Vanguard Short-Term Corporate Bond ETF	24,280 (-2.0%)	$1.919M (-2.3%)	0.8%	$75.32	—	COM	92206C409
JPST	JP Morgan Ultra-Short Income ETF	65,041 (-1.1%)	$3.289M (-1.1%)	1.4%	$50.17	—	COM	46641Q837
MINT	Pimco Enhanced Short Maturity Active ETF	26,894 (-1.5%)	$2.711M (-1.2%)	1.1%	$121.34	—	COM	72201R833
MUB	iShares S&P National Muni Bond Fund	10,084 (-3.0%)	$1.085M (-1.6%)	0.5%	$108.21	—	COM	464288414
GOOGL	Alphabet Inc. - Class A	1,058 (-16.0%)	$378K (+4.4%)	0.2%	$163.29	—	COM	02079K305
JMST	JP Morgan Ultra-Short Municipal Income ETF	29,520 (-1.0%)	$1.506M (-1.0%)	0.6%	$51.07	—	COM	46641Q654

Unchanged Positions (18)

PRF PowerShares FTSE RAFI US 1000 Portfolio 5.9%

Value $14.03M Shares 259,744 Est. Cost $47.59 Unrealized —

KOCT Innovator US Small Cap Power Buffer ETF 3.8%

Value $8.947M Shares 239,489 Est. Cost $30.36 Unrealized —

IAU iShares Gold Trust 1.4%

Value $3.215M Shares 42,580 Est. Cost $34.99 Unrealized —

XLE Energy Select Sector SPDR ETF 0.7%

Value $1.698M Shares 31,966 Est. Cost $66.72 Unrealized —

IEF iShares Barclays 7-10 Year Treasury Bonds 2.7%

Value $6.41M Shares 67,777 Est. Cost $96.39 Unrealized —

VWOB Vanguard Emerging Market Bond ETF 1.0%

Value $2.428M Shares 36,104 Est. Cost $66.90 Unrealized —

CGCP Capital Group Core Plus Income ETF 2.7%

Value $6.396M Shares 286,925 Est. Cost $22.70 Unrealized —

JBND JPMorgan Active Bond ETF 1.3%

Value $3.104M Shares 58,014 Est. Cost $54.65 Unrealized —

VTV Vanguard Value ETF 0.1%

Value $333K Shares 1,529 Est. Cost $186.49 Unrealized —

VOO Vanguard S&P 500 ETF 0.1%

Value $244K Shares 355 Est. Cost $568.03 Unrealized —

MBB iShares MBS ETF 1.0%

Value $2.424M Shares 25,641 Est. Cost $95.15 Unrealized —

XLU S&P Select Utilities SPDR Index Fund 0.9%

Value $2.15M Shares 47,429 Est. Cost $65.11 Unrealized —

JAAA Janus Henderson AAA CLO ETF 4.5%

Value $10.58M Shares 209,475 Est. Cost $50.43 Unrealized —

DFNM Dimensional National Municipal Bond ETF 3.4%

Value $7.951M Shares 164,506 Est. Cost $47.86 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 0.8%

Value $1.972M Shares 39,613 Est. Cost $50.09 Unrealized —

IAGG iShares International Aggregate Bond ETF 1.0%

Value $2.381M Shares 47,061 Est. Cost $51.23 Unrealized —

SUB iShares S&P National Short Term Municipal Bond 0.3%

Value $776K Shares 7,289 Est. Cost $104.86 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.6%

Value $1.45M Shares 48,310 Est. Cost $30.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	PowerShares FTSE RAFI US 1000 Portfolio	259,744	$14.03M	5.9%	$47.59	—	COM	46137V613
KOCT	Innovator US Small Cap Power Buffer ETF	239,489	$8.947M	3.8%	$30.36	—	COM	45782C599
IAU	iShares Gold Trust	42,580	$3.215M	1.4%	$34.99	—	COM	464285204
XLE	Energy Select Sector SPDR ETF	31,966	$1.698M	0.7%	$66.72	—	COM	81369Y506
IEF	iShares Barclays 7-10 Year Treasury Bonds	67,777	$6.41M	2.7%	$96.39	—	COM	464287440
VWOB	Vanguard Emerging Market Bond ETF	36,104	$2.428M	1.0%	$66.90	—	COM	921946885
CGCP	Capital Group Core Plus Income ETF	286,925	$6.396M	2.7%	$22.70	—	COM	14020Y102
JBND	JPMorgan Active Bond ETF	58,014	$3.104M	1.3%	$54.65	—	COM	46654Q716
VTV	Vanguard Value ETF	1,529	$333K	0.1%	$186.49	—	COM	922908744
VOO	Vanguard S&P 500 ETF	355	$244K	0.1%	$568.03	—	COM	922908363
MBB	iShares MBS ETF	25,641	$2.424M	1.0%	$95.15	—	COM	464288588
XLU	S&P Select Utilities SPDR Index Fund	47,429	$2.15M	0.9%	$65.11	—	COM	81369Y886
JAAA	Janus Henderson AAA CLO ETF	209,475	$10.58M	4.5%	$50.43	—	COM	47103U845
DFNM	Dimensional National Municipal Bond ETF	164,506	$7.951M	3.4%	$47.86	—	COM	25434V849
VUSB	Vanguard Ultra-Short Bond ETF	39,613	$1.972M	0.8%	$50.09	—	COM	92203C303
IAGG	iShares International Aggregate Bond ETF	47,061	$2.381M	1.0%	$51.23	—	COM	46435G672
SUB	iShares S&P National Short Term Municipal Bond	7,289	$776K	0.3%	$104.86	—	COM	464288158
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	48,310	$1.45M	0.6%	$30.35	—	COM	78464A474