Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	794,899	$60.84M	19.1%	$53.96	—	STATE STREET SPD	78464A854
SPDW	SPDR INDEX SHS FDS	733,723	$33.49M	10.5%	$34.43	—	STATE STREET SPD	78463X889
BIL	SPDR SERIES TRUST	288,484	$26.44M	8.3%	$91.77	—	STATE STREET SPD	78468R663
VEA	VANGUARD TAX-MANAGED FDS	201,325	$12.9M	4.1%	$47.93	—	VAN FTSE DEV MKT	921943858
SPIB	SPDR SERIES TRUST	299,812	$10.06M	3.2%	$32.52	—	STATE STREET SPD	78464A375
SPYV	SPDR SERIES TRUST	166,654	$9.429M	3.0%	$45.12	—	STATE STREET SPD	78464A508
MBSF	VALUED ADVISERS TR	306,652	$7.823M	2.5%	$25.45	—	REGAN FLTG RATE	92046L338
JAAA	JANUS DETROIT STR TR	154,757	$7.795M	2.5%	$50.27	—	HENDRSON AAA CL	47103U845
IEFA	ISHARES TR	82,829	$7.498M	2.4%	$70.40	—	CORE MSCI EAFE	46432F842
VRIG	INVESCO ACTIVELY MANAGED EXC	293,991	$7.36M	2.3%	$25.03	—	VAR RATE INVT	46090A879
VWO	VANGUARD INTL EQUITY INDEX F	129,756	$7.013M	2.2%	$47.59	—	FTSE EMR MKT ETF	922042858
SPYG	SPDR SERIES TRUST	70,803	$6.932M	2.2%	$63.87	—	STATE STREET SPD	78464A409
IWD	ISHARES TR	31,722	$6.778M	2.1%	$161.64	—	RUS 1000 VAL ETF	464287598
SPTI	SPDR SERIES TRUST	217,958	$6.247M	2.0%	$28.26	—	STATE STREET SPD	78464A672
VCIT	VANGUARD SCOTTSDALE FDS	70,628	$5.844M	1.8%	$80.03	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	117,262	$5.634M	1.8%	$48.91	—	TOTAL INT BD ETF	92203J407
JSI	JANUS DETROIT STR TR	94,874	$4.891M	1.5%	$52.25	—	HENDERSON SECURI	47103U746
VONG	VANGUARD SCOTTSDALE FDS	40,740	$4.469M	1.4%	$71.79	—	VNG RUS1000GRW	92206C680
IWS	ISHARES TR	29,083	$4.239M	1.3%	$120.82	—	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	17,051	$4.229M	1.3%	$202.36	—	RUSSELL 2000 ETF	464287655
VGIT	VANGUARD SCOTTSDALE FDS	70,773	$4.215M	1.3%	$58.69	—	INTER TERM TREAS	92206C706
SPAB	SPDR SERIES TRUST	153,769	$3.94M	1.2%	$25.39	—	STATE STREET SPD	78464A649
IWP	ISHARES TR	28,676	$3.674M	1.2%	$113.50	—	RUS MD CP GR ETF	464287481
MBSX	ADVISOR MANAGED PORTFOLIOS	120,891	$3.405M	1.1%	$27.46	—	REGAN FIXED RATE	00777X520
VOO	VANGUARD INDEX FDS	5,601	$3.347M	1.1%	$425.13	—	S&P 500 ETF SHS	922908363
JBBB	JANUS DETROIT STR TR	64,630	$3.012M	0.9%	$48.43	—	B-BBB CLO ETF	47103U753
BKLN	INVESCO EXCH TRADED FD TR II	144,519	$2.95M	0.9%	$20.41	—	SR LN ETF	46138G508
HYBL	SSGA ACTIVE TR	105,845	$2.947M	0.9%	$27.85	—	STATE STREET BLA	78470P846
SPHY	SPDR SERIES TRUST	112,553	$2.625M	0.8%	$23.79	—	STATE STREET SPD	78468R606
IWF	ISHARES TR	6,004	$2.56M	0.8%	$275.18	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	16,691	$2.472M	0.8%	$117.59	—	HIGH DIV YLD	921946406
PRIV	SSGA ACTIVE TR	95,946	$2.42M	0.8%	$25.11	—	STATE STREET IG	78470P622
EMLP	FIRST TR EXCHANGE-TRADED FD	53,089	$2.318M	0.7%	$27.56	—	NO AMER ENERGY	33738D101
AGG	ISHARES TR	22,889	$2.272M	0.7%	$98.41	—	CORE US AGGBD ET	464287226
SPY	STATE STR SPDR S&P 500 ETF T	3,477	$2.262M	0.7%	$451.99	—	TR UNIT	78462F103
AAPL	APPLE INC	8,268	$2.098M	0.7%	$174.24	+50.8%	COM	037833100
GSY	INVESCO ACTIVELY MANAGED EXC	41,804	$2.095M	0.7%	$50.12	—	ULTRA SHRT DUR	46090A887
IWB	ISHARES TR	5,449	$1.943M	0.6%	$243.74	—	RUS 1000 ETF	464287622
BWX	SPDR SERIES TRUST	76,679	$1.683M	0.5%	$22.22	—	BLOOMBERG INTL T	78464A516
MBB	ISHARES TR	17,574	$1.669M	0.5%	$94.76	—	MBS ETF	464288588
GLDM	WORLD GOLD TR	13,015	$1.206M	0.4%	$43.93	—	SPDR GLD MINIS	98149E303
RAVI	FLEXSHARES TR	15,479	$1.167M	0.4%	$74.99	—	FLEXSHARES ULTRA	33939L886
AMLP	ALPS ETF TR	19,711	$1.038M	0.3%	$40.22	—	ALERIAN MLP	00162Q452
ACGL	ARCH CAP GROUP LTD	10,500	$1.008M	0.3%	$68.76	+39.4%	ORD	G0450A105
AVIR	ATEA PHARMACEUTICALS INC	177,000	$952K	0.3%	$3.74	+6.4%	COM	04683R106
TYRA	TYRA BIOSCIENCES INC	21,020	$805K	0.3%	$14.51	+108.6%	COM	90240B106
SPTL	SPDR SERIES TRUST	28,710	$755K	0.2%	$28.00	—	STATE STREET SPD	78464A664
GOOG	ALPHABET INC	2,528	$725K	0.2%	$114.89	+181.7%	CAP STK CL C	02079K107
SPIP	SPDR SERIES TRUST	26,748	$696K	0.2%	$25.73	—	STATE STREET SPD	78464A656
IDV	ISHARES TR	16,059	$683K	0.2%	$31.87	—	INTL SEL DIV ETF	464288448
MSFT	MICROSOFT CORP	1,798	$666K	0.2%	$307.21	+41.5%	COM	594918104
XOM	EXXON MOBIL CORP	3,832	$650K	0.2%	$100.38	+38.2%	COM	30231G102
JNK	SPDR SERIES TRUST	6,677	$639K	0.2%	$94.10	—	STATE STREET SPD	78468R622
XLE	SELECT SECTOR SPDR TR	10,313	$632K	0.2%	$65.11	—	STATE STREET ENE	81369Y506
CSPF	COHEN & STEERS ETF TRUST	21,413	$549K	0.2%	$25.92	—	PREFERRED AND IN	19249U203
VNLA	JANUS DETROIT STR TR	10,704	$523K	0.2%	$49.27	—	HENDRSN SHRT ETF	47103U886
PG	PROCTER & GAMBLE CO	3,313	$479K	0.2%	$141.32	+7.4%	COM	742718109
TIP	ISHARES TR	4,072	$449K	0.1%	$107.69	—	TIPS BD ETF	464287176
IWV	ISHARES TR	1,208	$448K	0.1%	$254.48	—	RUSSELL 3000 ETF	464287689
IGF	ISHARES TR	6,567	$440K	0.1%	$53.60	—	GLB INFRASTR ETF	464288372
VNQ	VANGUARD INDEX FDS	4,683	$415K	0.1%	$86.08	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	1,682	$411K	0.1%	$150.01	+51.9%	COM	478160104
PSQ	PROSHARES TR	12,646	$407K	0.1%	$33.65	—	SHORT QQQ	74349Y837
TBT	PROSHARES TR	11,565	$406K	0.1%	$33.89	—	PSHS ULTSH 20YRS	74347B201
META	META PLATFORMS INC	710	$406K	0.1%	$655.57	0.0%	CL A	30303M102
PCY	INVESCO EXCH TRADED FD TR II	18,363	$384K	0.1%	$21.50	—	EMRNG MKT SVRG	46138E784
SPSB	SPDR SERIES TRUST	12,159	$366K	0.1%	$29.65	—	STATE STREET SPD	78464A474
JEPI	J P MORGAN EXCHANGE TRADED F	6,361	$361K	0.1%	$55.74	—	EQUITY PREMIUM	46641Q332
SRLN	SSGA ACTIVE ETF TR	8,890	$357K	0.1%	$41.27	—	STATE STREET BLA	78467V608
GOOGL	ALPHABET INC	1,200	$345K	0.1%	$163.29	+98.0%	CAP STK CL A	02079K305
FMB	FIRST TR EXCH TRADED FD III	6,772	$343K	0.1%	$50.61	—	MANAGD MUN ETF	33739N108
CTAS	CINTAS CORP	2,020	$342K	0.1%	$171.84	+12.5%	COM	172908105
DXJ	WISDOMTREE TR	2,087	$331K	0.1%	$115.75	—	JAPN HEDGE EQT	97717W851
MINT	PIMCO ETF TR	3,224	$324K	0.1%	$99.94	—	ENHAN SHRT MA AC	72201R833
PPA	INVESCO EXCHANGE TRADED FD T	1,868	$310K	0.1%	$124.50	—	AEROSPACE DEFN	46137V100
IJH	ISHARES TR	4,525	$306K	0.1%	$99.03	—	CORE S&P MCP ETF	464287507
FLRN	SPDR SERIES TRUST	9,836	$303K	0.1%	$30.80	—	STATE STREET SPD	78468R200
ONEQ	FIDELITY COMWLTH TR	3,330	$283K	0.1%	$60.80	—	NASDAQ COMPSIT	315912808
HD	HOME DEPOT INC	839	$276K	0.1%	$276.41	+36.4%	COM	437076102
LLY	ELI LILLY & CO	300	$276K	0.1%	$702.49	+49.1%	COM	532457108
MS	MORGAN STANLEY	1,658	$273K	0.1%	$120.96	+48.5%	COM NEW	617446448
XLP	SELECT SECTOR SPDR TR	3,265	$268K	0.1%	$78.57	—	STATE STREET CON	81369Y308
VXF	VANGUARD INDEX FDS	1,256	$258K	0.1%	$162.36	—	EXTEND MKT ETF	922908652
BRK/B	BERKSHIRE HATHAWAY INC DEL	523	$251K	0.1%	$393.34	+25.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	844	$248K	0.1%	$228.03	+36.6%	COM	46625H100
XME	SPDR SERIES TRUST	2,218	$240K	0.1%	$94.50	—	STATE STREET SPD	78464A755
SHYD	VANECK ETF TRUST	10,280	$233K	0.1%	$22.48	—	SHRT HGH YLD MUN	92189F387
FLJP	FRANKLIN TEMPLETON ETF TR	6,426	$232K	0.1%	$34.61	—	FTSE JAPAN ETF	35473P744
SHW	SHERWIN WILLIAMS CO	702	$225K	0.1%	$264.03	+34.6%	COM	824348106
VGLT	VANGUARD SCOTTSDALE FDS	3,846	$213K	0.1%	$61.68	—	LONG TERM TREAS	92206C847
AMGN	AMGEN INC	598	$210K	0.1%	$349.67	0.0%	COM	031162100