Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	825,436	$53.82M	19.5%	$53.44	—	PORTFOLIO S&P500	78464A854
BIL	SPDR SER TR	475,679	$43.63M	15.8%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
SPDW	SPDR INDEX SHS FDS	643,124	$24.35M	8.8%	$32.68	—	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX-MANAGED FDS	189,673	$10.03M	3.6%	$46.26	—	VAN FTSE DEV MKT	921943858
SPIB	SPDR SER TR	237,474	$7.908M	2.9%	$32.19	—	PORTFOLIO INTRMD	78464A375
SPYV	SPDR SER TR	156,481	$7.704M	2.8%	$44.20	—	PRTFLO S&P500 VL	78464A508
SPTI	SPDR SER TR	219,789	$6.341M	2.3%	$28.24	—	PORTFLI INTRMDIT	78464A672
SPYG	SPDR SER TR	75,297	$6.174M	2.2%	$62.09	—	PRTFLO S&P500 GW	78464A409
IWD	ISHARES TR	31,998	$5.832M	2.1%	$161.01	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	73,862	$5.814M	2.1%	$67.93	—	CORE MSCI EAFE	46432F842
BNDX	VANGUARD CHARLOTTE FDS	115,490	$5.723M	2.1%	$48.93	—	TOTAL INT BD ETF	92203J407
ULST	SSGA ACTIVE ETF TR	130,744	$5.319M	1.9%	$40.33	—	ULT SHT TRM BD	78467V707
JAAA	JANUS DETROIT STR TR	97,100	$4.907M	1.8%	$50.18	—	HENDRSON AAA CL	47103U845
VCIT	VANGUARD SCOTTSDALE FDS	58,278	$4.766M	1.7%	$79.10	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	74,578	$4.472M	1.6%	$58.68	—	INTER TERM TREAS	92206C706
VONG	VANGUARD SCOTTSDALE FDS	46,425	$4.376M	1.6%	$70.76	—	VNG RUS1000GRW	92206C680
MINT	PIMCO ETF TR	41,511	$4.168M	1.5%	$99.90	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE TRADED F	80,506	$4.078M	1.5%	$50.35	—	ULTRA SHRT ETF	46641Q837
MBSF	VALUED ADVISERS TR	155,533	$3.964M	1.4%	$25.40	—	REGAN FLTG RATE	92046L338
SPSB	SPDR SER TR	128,492	$3.874M	1.4%	$29.59	—	PORTFOLIO SHORT	78464A474
BILS	SPDR SER TR	36,023	$3.584M	1.3%	$99.43	—	BLOOMBERG 3-12 M	78468R523
SPAB	SPDR SER TR	138,915	$3.549M	1.3%	$25.25	—	PORTFOLIO AGRGTE	78464A649
VOO	VANGUARD INDEX FDS	5,887	$3.001M	1.1%	$417.63	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	62,691	$2.837M	1.0%	$40.93	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	13,587	$2.647M	1.0%	$187.36	—	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	20,314	$2.494M	0.9%	$109.97	—	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	6,388	$2.343M	0.8%	$275.18	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	19,162	$2.324M	0.8%	$96.90	—	RUS MD CP GR ETF	464287481
PRIV	SSGA ACTIVE TR	89,981	$2.253M	0.8%	$25.04	—	SPDR SSGA IG PUB	78470P622
HYBL	SSGA ACTIVE TR	73,747	$2.063M	0.7%	$27.79	—	SPDR BLACKSTONE	78470P846
AGG	ISHARES TR	20,404	$2.02M	0.7%	$97.92	—	CORE US AGGBD ET	464287226
JBBB	JANUS DETROIT STR TR	39,879	$1.917M	0.7%	$49.43	—	B-BBB CLO ETF	47103U753
SPY	SPDR S&P 500 ETF TR	3,437	$1.906M	0.7%	$448.03	—	TR UNIT	78462F103
EMLP	FIRST TR EXCHANGE-TRADED FD	50,648	$1.83M	0.7%	$27.00	—	NO AMER ENERGY	33738D101
AAPL	APPLE INC	8,268	$1.757M	0.6%	$174.24	+32.4%	COM	037833100
IWB	ISHARES TR	5,486	$1.671M	0.6%	$243.74	—	RUS 1000 ETF	464287622
BWX	SPDR SER TR	70,627	$1.63M	0.6%	$22.17	—	BLOOMBERG INTL T	78464A516
VYM	VANGUARD WHITEHALL FDS	11,733	$1.46M	0.5%	$106.83	—	HIGH DIV YLD	921946406
RAVI	FLEXSHARES TR	14,773	$1.114M	0.4%	$74.98	—	FLEXSHARES ULTRA	33939L886
SPTL	SPDR SER TR	35,769	$962K	0.3%	$28.00	—	PORTFOLIO LN TSR	78464A664
ACGL	ARCH CAP GROUP LTD	10,500	$952K	0.3%	$68.76	+34.2%	ORD	G0450A105
GLDM	WORLD GOLD TR	13,821	$902K	0.3%	$40.77	—	SPDR GLD MINIS	98149E303
AMLP	ALPS ETF TR	18,171	$877K	0.3%	$39.49	—	ALERIAN MLP	00162Q452
MSFT	MICROSOFT CORP	2,193	$867K	0.3%	$307.21	+31.9%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	12,192	$678K	0.2%	$55.17	—	EQUITY PREMIUM	46641Q332
SPIP	SPDR SER TR	25,261	$662K	0.2%	$25.72	—	PORTFLI TIPS ETF	78464A656
FLRN	SPDR SER TR	20,478	$630K	0.2%	$30.80	—	BLOOMBERG INVT	78468R200
PG	PROCTER AND GAMBLE CO	3,373	$548K	0.2%	$141.32	+16.0%	COM	742718109
AVIR	ATEA PHARMACEUTICALS INC	177,000	$522K	0.2%	$3.74	-16.6%	COM	04683R106
SPHY	SPDR SER TR	21,899	$509K	0.2%	$23.75	—	PORTFLI HIGH YLD	78468R606
JNK	SPDR SER TR	4,755	$450K	0.2%	$92.34	—	BLOOMBERG HIGH Y	78468R622
TIP	ISHARES TR	4,006	$443K	0.2%	$107.62	—	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORP	4,082	$431K	0.2%	$100.38	+6.8%	COM	30231G102
CTAS	CINTAS CORP	2,020	$428K	0.2%	$171.84	+15.1%	COM	172908105
GOOG	ALPHABET INC	2,525	$406K	0.1%	$114.89	+58.8%	CAP STK CL C	02079K107
IWV	ISHARES TR	1,208	$380K	0.1%	$254.48	—	RUSSELL 3000 ETF	464287689
VGLT	VANGUARD SCOTTSDALE FDS	6,129	$348K	0.1%	$61.68	—	LONG TERM TREAS	92206C847
XLE	SELECT SECTOR SPDR TR	4,156	$335K	0.1%	$87.15	—	ENERGY	81369Y506
IDV	ISHARES TR	10,148	$328K	0.1%	$26.58	—	INTL SEL DIV ETF	464288448
HD	HOME DEPOT INC	839	$302K	0.1%	$276.41	+37.7%	COM	437076102
FMB	FIRST TR EXCH TRADED FD III	5,982	$298K	0.1%	$50.50	—	MANAGD MUN ETF	33739N108
IJH	ISHARES TR	5,215	$297K	0.1%	$99.03	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	521	$278K	0.1%	$393.34	+23.6%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,727	$270K	0.1%	$150.01	+1.6%	COM	478160104
LLY	ELI LILLY & CO	300	$270K	0.1%	$702.49	+17.7%	COM	532457108
SHW	SHERWIN WILLIAMS CO	702	$248K	0.1%	$264.03	+31.8%	COM	824348106
TBT	PROSHARES TR	7,163	$246K	0.1%	$33.32	—	PSHS ULTSH 20YRS	74347B201
SHYD	VANECK ETF TRUST	10,615	$236K	0.1%	$22.42	—	SHRT HGH YLD MUN	92189F387
VNQ	VANGUARD INDEX FDS	2,596	$229K	0.1%	$83.77	—	REAL ESTATE ETF	922908553
ONEQ	FIDELITY COMWLTH TR	3,330	$229K	0.1%	$60.80	—	NASDAQ COMPSIT	315912808
MBB	ISHARES TR	2,411	$226K	0.1%	$92.24	—	MBS ETF	464288588
PPA	INVESCO EXCHANGE TRADED FD T	1,785	$217K	0.1%	$121.77	—	AEROSPACE DEFN	46137V100
TYRA	TYRA BIOSCIENCES INC	21,020	$217K	0.1%	$14.51	-10.8%	COM	90240B106
VXF	VANGUARD INDEX FDS	1,256	$215K	0.1%	$162.36	—	EXTEND MKT ETF	922908652
PSQ	PROSHARES TR	5,428	$213K	0.1%	$36.74	—	SHORT QQQ	74349Y837
IGF	ISHARES TR	3,752	$212K	0.1%	$46.83	—	GLB INFRASTR ETF	464288372
JPM	JPMORGAN CHASE & CO.	854	$209K	0.1%	$228.03	+10.0%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	692	$208K	0.1%	$287.90	+2.6%	COM	053015103