Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	776,908	$62.32M	19.8%	$53.44	—	STATE STREET SPD	78464A854
SPDW	SPDR INDEX SHS FDS	722,775	$32.1M	10.2%	$34.26	—	PORTFOLIO DEVLPD	78463X889
BIL	SPDR SERIES TRUST	299,070	$27.33M	8.7%	$91.77	—	STATE STREET SPD	78468R663
VEA	VANGUARD TAX-MANAGED FDS	200,579	$12.53M	4.0%	$47.93	—	VAN FTSE DEV MKT	921943858
SPIB	SPDR SERIES TRUST	290,867	$9.834M	3.1%	$32.49	—	STATE STREET SPD	78464A375
SPYV	SPDR SERIES TRUST	164,505	$9.346M	3.0%	$44.97	—	STATE STREET SPD	78464A508
MBSF	VALUED ADVISERS TR	305,455	$7.833M	2.5%	$25.45	—	REGAN FLTG RATE	92046L338
VNLA	JANUS DETROIT STR TR	158,994	$7.813M	2.5%	$49.27	—	HENDRSN SHRT ETF	47103U886
IEFA	ISHARES TR	82,505	$7.381M	2.3%	$70.40	—	CORE MSCI EAFE	46432F842
SPYG	SPDR SERIES TRUST	68,478	$7.307M	2.3%	$62.71	—	STATE STREET SPD	78464A409
VWO	VANGUARD INTL EQUITY INDEX F	125,542	$6.749M	2.1%	$47.37	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	31,340	$6.592M	2.1%	$161.01	—	RUS 1000 VAL ETF	464287598
SPTI	SPDR SERIES TRUST	211,612	$6.103M	1.9%	$28.25	—	STATE STREET SPD	78464A672
VCIT	VANGUARD SCOTTSDALE FDS	70,086	$5.87M	1.9%	$80.03	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	115,658	$5.589M	1.8%	$48.92	—	TOTAL INT BD ETF	92203J407
JSI	JANUS DETROIT STR TR	106,873	$5.564M	1.8%	$52.25	—	HENDERSON SECURI	47103U746
JAAA	JANUS DETROIT STR TR	103,539	$5.237M	1.7%	$50.22	—	HENDRSON AAA CL	47103U845
VONG	VANGUARD SCOTTSDALE FDS	39,664	$4.829M	1.5%	$70.76	—	VNG RUS1000GRW	92206C680
MINT	PIMCO ETF TR	44,146	$4.43M	1.4%	$99.94	—	ENHAN SHRT MA AC	72201R833
VGIT	VANGUARD SCOTTSDALE FDS	69,675	$4.176M	1.3%	$58.68	—	INTER TERM TREAS	92206C706
IWM	ISHARES TR	16,467	$4.054M	1.3%	$200.74	—	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	28,202	$3.978M	1.3%	$120.04	—	RUS MDCP VAL ETF	464287473
SPAB	SPDR SERIES TRUST	149,975	$3.862M	1.2%	$25.38	—	STATE STREET SPD	78464A649
IWP	ISHARES TR	26,878	$3.681M	1.2%	$112.52	—	RUS MD CP GR ETF	464287481
VOO	VANGUARD INDEX FDS	5,495	$3.446M	1.1%	$421.80	—	S&P 500 ETF SHS	922908363
MBSX	ADVISOR MANAGED PORTFOLIOS	114,693	$3.028M	1.0%	$27.42	—	REGAN FIXED RATE	00777X520
IWF	ISHARES TR	6,029	$2.854M	0.9%	$275.18	—	RUS 1000 GRW ETF	464287614
SPHY	SPDR SERIES TRUST	109,739	$2.598M	0.8%	$23.81	—	STATE STREET SPD	78468R606
SPSB	SPDR SERIES TRUST	79,217	$2.392M	0.8%	$29.65	—	STATE STREET SPD	78464A474
PRIV	SSGA ACTIVE TR	93,905	$2.387M	0.8%	$25.11	—	SPDR SSGA IG PUB	78470P622
SPY	SPDR S&P 500 ETF TR	3,409	$2.325M	0.7%	$448.03	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	15,984	$2.294M	0.7%	$116.24	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	8,268	$2.248M	0.7%	$174.24	+54.0%	COM	037833100
HYBL	SSGA ACTIVE TR	77,250	$2.197M	0.7%	$27.86	—	STATE STREET BLA	78470P846
AGG	ISHARES TR	21,926	$2.19M	0.7%	$98.38	—	CORE US AGGBD ET	464287226
JBBB	JANUS DETROIT STR TR	45,207	$2.156M	0.7%	$49.22	—	B-BBB CLO ETF	47103U753
IWB	ISHARES TR	5,453	$2.036M	0.6%	$243.74	—	RUS 1000 ETF	464287622
EMLP	FIRST TR EXCHANGE-TRADED FD	52,189	$1.976M	0.6%	$27.28	—	NO AMER ENERGY	33738D101
BWX	SPDR SERIES TRUST	72,571	$1.635M	0.5%	$22.23	—	BLOOMBERG INTL T	78464A516
MBB	ISHARES TR	17,040	$1.623M	0.5%	$94.76	—	MBS ETF	464288588
RAVI	FLEXSHARES TR	15,065	$1.135M	0.4%	$74.98	—	FLEXSHARES ULTRA	33939L886
GLDM	WORLD GOLD TR	13,156	$1.123M	0.4%	$43.93	—	SPDR GLD MINIS	98149E303
ACGL	ARCH CAP GROUP LTD	10,500	$1.007M	0.3%	$68.76	+33.1%	ORD	G0450A105
JEPI	J P MORGAN EXCHANGE TRADED F	16,808	$962K	0.3%	$55.74	—	EQUITY PREMIUM	46641Q332
AMLP	ALPS ETF TR	18,975	$892K	0.3%	$39.74	—	ALERIAN MLP	00162Q452
MSFT	MICROSOFT CORP	1,795	$868K	0.3%	$307.21	+62.9%	COM	594918104
GOOG	ALPHABET INC	2,528	$793K	0.3%	$114.89	+149.2%	CAP STK CL C	02079K107
SPTL	SPDR SERIES TRUST	28,727	$760K	0.2%	$28.00	—	STATE STREET SPD	78464A664
SPIP	SPDR SERIES TRUST	26,047	$676K	0.2%	$25.73	—	STATE STREET SPD	78464A656
JNK	SPDR SERIES TRUST	6,689	$650K	0.2%	$94.10	—	STATE STREET SPD	78468R622
IDV	ISHARES TR	16,282	$642K	0.2%	$31.87	—	INTL SEL DIV ETF	464288448
AVIR	ATEA PHARMACEUTICALS INC	177,000	$632K	0.2%	$3.74	-15.1%	COM	04683R106
CSPF	COHEN & STEERS ETF TRUST	21,438	$556K	0.2%	$25.92	—	PREFERRED AND IN	19249U203
TYRA	TYRA BIOSCIENCES INC	21,020	$553K	0.2%	$14.51	+26.6%	COM	90240B106
PG	PROCTER AND GAMBLE CO	3,313	$475K	0.2%	$141.32	+4.1%	COM	742718109
IWV	ISHARES TR	1,208	$467K	0.1%	$254.48	—	RUSSELL 3000 ETF	464287689
XOM	EXXON MOBIL CORP	3,832	$461K	0.1%	$100.38	+15.0%	COM	30231G102
TIP	ISHARES TR	3,979	$437K	0.1%	$107.62	—	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	9,663	$432K	0.1%	$65.36	—	STATE STREET ENE	81369Y506
VNQ	VANGUARD INDEX FDS	4,683	$414K	0.1%	$86.08	—	REAL ESTATE ETF	922908553
IGF	ISHARES TR	6,618	$406K	0.1%	$53.60	—	GLB INFRASTR ETF	464288372
CTAS	CINTAS CORP	2,020	$380K	0.1%	$171.84	+9.5%	COM	172908105
GOOGL	ALPHABET INC	1,200	$376K	0.1%	$163.29	+74.9%	CAP STK CL A	02079K305
FMB	FIRST TR EXCH TRADED FD III	7,257	$371K	0.1%	$50.61	—	MANAGD MUN ETF	33739N108
SRLN	SSGA ACTIVE ETF TR	8,886	$367K	0.1%	$41.27	—	STATE STREET BLA	78467V608
JNJ	JOHNSON & JOHNSON	1,682	$348K	0.1%	$150.01	+31.3%	COM	478160104
PCY	INVESCO EXCH TRADED FD TR II	15,753	$341K	0.1%	$21.60	—	EMRNG MKT SVRG	46138E784
PSQ	PROSHARES TR	11,063	$334K	0.1%	$33.86	—	SHORT QQQ	74349Y837
TBT	PROSHARES TR	9,458	$330K	0.1%	$33.61	—	PSHS ULTSH 20YRS	74347B201
MS	MORGAN STANLEY	1,820	$323K	0.1%	$120.96	+37.6%	COM NEW	617446448
LLY	ELI LILLY & CO	300	$322K	0.1%	$702.49	+36.0%	COM	532457108
DXJ	WISDOMTREE TR	2,142	$309K	0.1%	$115.75	—	JAPN HEDGE EQT	97717W851
ONEQ	FIDELITY COMWLTH TR	3,330	$304K	0.1%	$60.80	—	NASDAQ COMPSIT	315912808
FLRN	SPDR SERIES TRUST	9,853	$303K	0.1%	$30.80	—	STATE STREET SPD	78468R200
IJH	ISHARES TR	4,525	$299K	0.1%	$99.03	—	CORE S&P MCP ETF	464287507
PPA	INVESCO EXCHANGE TRADED FD T	1,883	$295K	0.1%	$124.50	—	AEROSPACE DEFN	46137V100
HD	HOME DEPOT INC	839	$289K	0.1%	$276.41	+31.9%	COM	437076102
JPM	JPMORGAN CHASE & CO.	844	$272K	0.1%	$228.03	+35.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	523	$263K	0.1%	$393.34	+26.5%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	1,256	$263K	0.1%	$162.36	—	EXTEND MKT ETF	922908652
SHYD	VANECK ETF TRUST	11,021	$252K	0.1%	$22.48	—	SHRT HGH YLD MUN	92189F387
XLP	SELECT SECTOR SPDR TR	2,998	$233K	0.1%	$78.27	—	STATE STREET CON	81369Y308
SHW	SHERWIN WILLIAMS CO	702	$227K	0.1%	$264.03	+26.5%	COM	824348106
WFC	WELLS FARGO CO NEW	2,413	$225K	0.1%	$80.47	+7.7%	COM	949746101
VGLT	VANGUARD SCOTTSDALE FDS	3,811	$213K	0.1%	$61.68	—	LONG TERM TREAS	92206C847
XME	SPDR SERIES TRUST	2,022	$209K	0.1%	$93.19	—	STATE STREET SPD	78464A755
ABBV	ABBVIE INC	906	$207K	0.1%	$201.95	+12.7%	COM	00287Y109
MUB	ISHARES TR	1,931	$207K	0.1%	$107.09	—	NATIONAL MUN ETF	464288414
FLJP	FRANKLIN TEMPLETON ETF TR	5,818	$200K	0.1%	$34.45	—	FTSE JAPAN ETF	35473P744