Auour Investments LLC Diversified Active

Name: Auour Investments LLC Q3 2026 13F Filing | 13F Explorer
Creator: Auour Investments LLC
Published: 2026-10-28

Location: Woburn, MA

CIK: 0001789310 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (95)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $624K Shares 3,832 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.1%

Value $285K Shares 720 Share Price $395.42 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%

AMZN AMAZON COM INC 0.1%

Value $204K Shares 818 Share Price $249.15 Est. Cost/Share $254.08 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,832	$624K	0.2%	$162.74	$162.74	—	COM SHS	30233Q108
MPC	MARATHON PETE CORP	720	$285K	0.1%	$395.42	$345.71	+14.4%	COM	56585A102
AMZN	AMAZON COM INC	818	$204K	0.1%	$249.15	$254.08	-1.9%	COM	023135106

Increased Positions (26)

BIL SPDR SERIES TRUST 10.6%

Value $37.45M (+44.5%) Shares 408,645 (+44.5%) Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

VRIG INVESCO ACTIVELY MANAGED EXC 2.9%

Value $10.4M (+26.2%) Shares 415,648 (+26.4%) Share Price $25.03 Est. Cost/Share $25.10 Unrealized @ Report Date -0.3%

JAAA JANUS DETROIT STR TR 2.9%

Value $10.21M (+19.8%) Shares 202,252 (+19.9%) Share Price $50.47 Est. Cost/Share $50.41 Unrealized @ Report Date +0.1%

MBSX ADVISOR MANAGED PORTFOLIOS 1.2%

Value $4.26M (+43.4%) Shares 166,807 (+53.3%) Share Price $25.54 Est. Cost/Share $26.51 Unrealized @ Report Date -3.7%

BKLN INVESCO EXCH TRADED FD TR II 1.2%

Value $4.333M (+6.9%) Shares 212,078 (+6.6%) Share Price $20.43 Est. Cost/Share $20.61 Unrealized @ Report Date -0.9%

JBBB JANUS DETROIT STR TR 1.2%

Value $4.278M (+6.8%) Shares 90,626 (+7.1%) Share Price $47.21 Est. Cost/Share $48.09 Unrealized @ Report Date -1.8%

DCRE DOUBLELINE ETF TRUST 1.3%

Value $4.685M (+5.7%) Shares 91,818 (+7.3%) Share Price $51.02 Est. Cost/Share $51.78 Unrealized @ Report Date -1.5%

DSCO DOUBLELINE ETF TRUST 1.3%

Value $4.663M (+5.0%) Shares 191,188 (+7.4%) Share Price $24.39 Est. Cost/Share $24.83 Unrealized @ Report Date -1.8%

HYBL SSGA ACTIVE TR 1.2%

Value $4.351M (+4.8%) Shares 157,800 (+6.2%) Share Price $27.57 Est. Cost/Share $27.90 Unrealized @ Report Date -1.2%

SPIB SPDR SERIES TRUST 2.9%

Value $10.11M (-1.9%) Shares 313,069 (+1.7%) Share Price $32.28 Est. Cost/Share $32.68 Unrealized @ Report Date -1.2%

IWP ISHARES TR 1.2%

Value $4.138M (-4.3%) Shares 30,056 (+1.8%) Share Price $137.68 Est. Cost/Share $113.43 Unrealized @ Report Date +21.4%

SPTI SPDR SERIES TRUST 1.7%

Value $6.118M (-2.7%) Shares 224,273 (+1.2%) Share Price $27.28 Est. Cost/Share $28.64 Unrealized @ Report Date -4.8%

MBSF VALUED ADVISERS TR 2.5%

Value $8.885M (+1.6%) Shares 349,653 (+2.7%) Share Price $25.41 Est. Cost/Share $25.47 Unrealized @ Report Date -0.2%

TBT PROSHARES TR 0.2%

Value $573K (+26.2%) Shares 13,497 (+3.8%) Share Price $42.49 Est. Cost/Share $34.21 Unrealized @ Report Date +24.2%

XLE SELECT SECTOR SPDR TR 0.2%

Value $641K (+21.2%) Shares 10,422 (+4.7%) Share Price $61.50 Est. Cost/Share $46.06 Unrealized @ Report Date +33.5%

DXJ WISDOMTREE TR 0.2%

Value $590K (+17.7%) Shares 3,269 (+13.1%) Share Price $180.55 * Est. Cost/Share $397.63 Unrealized @ Report Date +36.2%

AGG ISHARES TR 0.6%

Value $2.218M (-3.2%) Shares 23,465 (+1.4%) Share Price $94.54 Est. Cost/Share $98.84 Unrealized @ Report Date -4.4%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $301K (-11.4%) Shares 1,944 (+1.2%) Share Price $154.62 Est. Cost/Share $122.00 Unrealized @ Report Date +26.7%

MBB ISHARES TR 0.5%

Value $1.656M (-2.3%) Shares 18,483 (+3.1%) Share Price $89.62 Est. Cost/Share $94.40 Unrealized @ Report Date -5.1%

PSQ PROSHARES TR 0.1%

Value $375K (+9.0%) Shares 15,116 (+10.1%) Share Price $24.82 Est. Cost/Share $33.38 Unrealized @ Report Date -25.6%

BWX SPDR SERIES TRUST 0.5%

Value $1.751M (+1.3%) Shares 82,688 (+3.7%) Share Price $21.18 Est. Cost/Share $22.50 Unrealized @ Report Date -5.9%

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value $442K (-3.0%) Shares 22,232 (+5.6%) Share Price $19.88 Est. Cost/Share $21.27 Unrealized @ Report Date -6.5%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $270K (-4.8%) Shares 5,648 (+2.2%) Share Price $47.86 Est. Cost/Share $50.73 Unrealized @ Report Date -5.7%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $2.81M (+0.2%) Shares 18,103 (+2.1%) Share Price $155.20 Est. Cost/Share $119.97 Unrealized @ Report Date +29.4%

FLRN SPDR SERIES TRUST 0.1%

Value $312K (+1.7%) Shares 10,122 (+1.7%) Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

XME SPDR SERIES TRUST 0.1%

Value $232K (-1.1%) Shares 2,238 (+2.1%) Share Price $103.56 Est. Cost/Share $83.61 Unrealized @ Report Date +23.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	408,645 (+44.5%)	$37.45M (+44.5%)	10.6%	$91.64	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
VRIG	INVESCO ACTIVELY MANAGED EXC	415,648 (+26.4%)	$10.4M (+26.2%)	2.9%	$25.03	$25.10	-0.3%	VAR RATE INVT	46090A879
JAAA	JANUS DETROIT STR TR	202,252 (+19.9%)	$10.21M (+19.8%)	2.9%	$50.47	$50.41	+0.1%	HENDRSON AAA CL	47103U845
MBSX	ADVISOR MANAGED PORTFOLIOS	166,807 (+53.3%)	$4.26M (+43.4%)	1.2%	$25.54	$26.51	-3.7%	REGA FIX MBS ETF	00777X520
BKLN	INVESCO EXCH TRADED FD TR II	212,078 (+6.6%)	$4.333M (+6.9%)	1.2%	$20.43	$20.61	-0.9%	SR LN ETF	46138G508
JBBB	JANUS DETROIT STR TR	90,626 (+7.1%)	$4.278M (+6.8%)	1.2%	$47.21	$48.09	-1.8%	B-BBB CLO ETF	47103U753
DCRE	DOUBLELINE ETF TRUST	91,818 (+7.3%)	$4.685M (+5.7%)	1.3%	$51.02	$51.78	-1.5%	COMMERCIAL REAL	25861R303
DSCO	DOUBLELINE ETF TRUST	191,188 (+7.4%)	$4.663M (+5.0%)	1.3%	$24.39	$24.83	-1.8%	SECUR CR ETF	25861R881
HYBL	SSGA ACTIVE TR	157,800 (+6.2%)	$4.351M (+4.8%)	1.2%	$27.57	$27.90	-1.2%	ST STR BLACK ETF	78470P846
SPIB	SPDR SERIES TRUST	313,069 (+1.7%)	$10.11M (-1.9%)	2.9%	$32.28	$32.68	-1.2%	ST INTER BD ETF	78464A375
IWP	ISHARES TR	30,056 (+1.8%)	$4.138M (-4.3%)	1.2%	$137.68	$113.43	+21.4%	RUS MD CP GR ETF	464287481
SPTI	SPDR SERIES TRUST	224,273 (+1.2%)	$6.118M (-2.7%)	1.7%	$27.28	$28.64	-4.8%	ST INTER ETF	78464A672
MBSF	VALUED ADVISERS TR	349,653 (+2.7%)	$8.885M (+1.6%)	2.5%	$25.41	$25.47	-0.2%	REGAN FLTG RATE	92046L338
TBT	PROSHARES TR	13,497 (+3.8%)	$573K (+26.2%)	0.2%	$42.49	$34.21	+24.2%	PSHS ULTSH 20YRS	74347B201
XLE	SELECT SECTOR SPDR TR	10,422 (+4.7%)	$641K (+21.2%)	0.2%	$61.50	$46.06	+33.5%	ST STR ENERG ETF	81369Y506
DXJ	WISDOMTREE TR	3,269 (+13.1%)	$590K (+17.7%)	0.2%	$180.55 *	$397.63	+36.2%	JAPN HEDGE EQT	97717W851
AGG	ISHARES TR	23,465 (+1.4%)	$2.218M (-3.2%)	0.6%	$94.54	$98.84	-4.4%	CORE US AGGBD ET	464287226
PPA	INVESCO EXCHANGE TRADED FD T	1,944 (+1.2%)	$301K (-11.4%)	0.1%	$154.62	$122.00	+26.7%	AEROSPACE DEFN	46137V100
MBB	ISHARES TR	18,483 (+3.1%)	$1.656M (-2.3%)	0.5%	$89.62	$94.40	-5.1%	MBS ETF	464288588
PSQ	PROSHARES TR	15,116 (+10.1%)	$375K (+9.0%)	0.1%	$24.82	$33.38	-25.6%	SHORT QQQ	74349Y837
BWX	SPDR SERIES TRUST	82,688 (+3.7%)	$1.751M (+1.3%)	0.5%	$21.18	$22.50	-5.9%	ST INTL BBG ETF	78464A516
PCY	INVESCO EXCH TRADED FD TR II	22,232 (+5.6%)	$442K (-3.0%)	0.1%	$19.88	$21.27	-6.5%	EMRNG MKT SVRG	46138E784
FMB	FIRST TR EXCH TRADED FD III	5,648 (+2.2%)	$270K (-4.8%)	0.1%	$47.86	$50.73	-5.7%	MANAGD MUN ETF	33739N108
VYM	VANGUARD WHITEHALL FDS	18,103 (+2.1%)	$2.81M (+0.2%)	0.8%	$155.20	$119.97	+29.4%	HIGH DIV YLD	921946406
FLRN	SPDR SERIES TRUST	10,122 (+1.7%)	$312K (+1.7%)	0.1%	$30.84	$30.78	+0.2%	ST STR RATE ETF	78468R200
XME	SPDR SERIES TRUST	2,238 (+2.1%)	$232K (-1.1%)	0.1%	$103.56	$83.61	+23.9%	ST STR SP METAL	78464A755

Exited Positions (3)

XOM EXXON MOBIL CORP 0.1%

Value $524K Shares 3,832 Share Price $136.71 * Est. Cost/Share $100.38 Unrealized @ Report Date +62.1%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $216K Shares 3,907 Share Price $55.18 * Est. Cost/Share $62.18 Unrealized @ Report Date -19.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $210K Shares 1,104 Share Price $190.52 * Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,832	$524K	0.1%	$136.71 *	$100.38	+62.1%	—	30231G102
VGLT	VANGUARD SCOTTSDALE FDS	3,907	$216K	0.1%	$55.18 *	$62.18	-19.4%	—	92206C847
XLK	SELECT SECTOR SPDR TR	1,104	$210K	0.1%	$190.52 *	$170.86	+14.6%	—	81369Y803

Decreased Positions (24)

SPYM SPDR SERIES TRUST 16.8%

Value $59.24M (-14.2%) Shares 659,995 (-16.0%) Share Price $89.76 Est. Cost/Share $51.63 Unrealized @ Report Date +73.8%

SPDW SPDR INDEX SHS FDS 10.3%

Value $36.2M (-1.5%) Shares 721,054 (-1.2%) Share Price $50.21 Est. Cost/Share $34.43 Unrealized @ Report Date +45.9%

VOO VANGUARD INDEX FDS 1.0%

Value $3.383M (-13.8%) Shares 4,828 (-15.6%) Share Price $700.80 Est. Cost/Share $410.50 Unrealized @ Report Date +70.7%

VEA VANGUARD TAX-MANAGED FDS 3.9%

Value $13.9M (-2.7%) Shares 196,831 (-1.8%) Share Price $70.61 Est. Cost/Share $47.63 Unrealized @ Report Date +48.2%

ACGL ARCH CAP GROUP LTD 0.2%

Value $647K (-36.6%) Shares 7,000 (-33.3%) Share Price $92.36 Est. Cost/Share $68.76 Unrealized @ Report Date +34.3%

SPYV SPDR SERIES TRUST 2.8%

Value $9.897M (-1.5%) Shares 161,894 (-2.1%) Share Price $61.13 Est. Cost/Share $43.73 Unrealized @ Report Date +39.8%

SPTL SPDR SERIES TRUST 0.2%

Value $687K (-12.5%) Shares 28,803 (-3.8%) Share Price $23.85 Est. Cost/Share $28.32 Unrealized @ Report Date -15.8%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $2.46M (-3.5%) Shares 3,225 (-5.5%) Share Price $762.71 Est. Cost/Share $434.74 Unrealized @ Report Date +75.4%

VONG VANGUARD SCOTTSDALE FDS 1.5%

Value $5.174M (-1.5%) Shares 40,134 (-2.4%) Share Price $128.93 Est. Cost/Share $66.81 Unrealized @ Report Date +93.0%

AVIR ATEA PHARMACEUTICALS INC 0.3%

Value $896K (+8.9%) Shares 172,000 (-2.8%) Share Price $5.21 Est. Cost/Share $3.74 Unrealized @ Report Date +39.2%

IEFA ISHARES TR 2.2%

Value $7.873M (-0.8%) Shares 81,270 (-1.1%) Share Price $96.88 Est. Cost/Share $70.41 Unrealized @ Report Date +37.6%

IGF ISHARES TR 0.1%

Value $384K (-12.5%) Shares 6,245 (-5.4%) Share Price $61.56 Est. Cost/Share $54.00 Unrealized @ Report Date +14.0%

VNQ VANGUARD INDEX FDS 0.1%

Value $402K (-11.9%) Shares 4,488 (-5.2%) Share Price $89.64 Est. Cost/Share $86.15 Unrealized @ Report Date +4.0%

JNK SPDR SERIES TRUST 0.2%

Value $604K (-6.7%) Shares 6,509 (-3.1%) Share Price $92.75 Est. Cost/Share $93.68 Unrealized @ Report Date -1.0%

CSPF COHEN & STEERS ETF TRUST 0.1%

Value $527K (-6.8%) Shares 20,948 (-3.5%) Share Price $25.17 Est. Cost/Share $25.99 Unrealized @ Report Date -3.2%

IDV ISHARES TR 0.2%

Value $620K (-4.8%) Shares 14,695 (-6.6%) Share Price $42.19 Est. Cost/Share $31.69 Unrealized @ Report Date +33.1%

MINT PIMCO ETF TR 0.1%

Value $234K (-11.6%) Shares 2,327 (-11.4%) Share Price $100.53 Est. Cost/Share $99.60 Unrealized @ Report Date +1.0%

XLP SELECT SECTOR SPDR TR 0.1%

Value $249K (-10.9%) Shares 3,091 (-8.1%) Share Price $80.60 Est. Cost/Share $80.79 Unrealized @ Report Date -0.2%

SPSB SPDR SERIES TRUST 0.1%

Value $308K (-8.6%) Shares 10,414 (-7.3%) Share Price $29.59 Est. Cost/Share $29.69 Unrealized @ Report Date -0.3%

IWD ISHARES TR 2.2%

Value $7.631M (-0.4%) Shares 30,778 (-2.6%) Share Price $247.93 Est. Cost/Share $158.23 Unrealized @ Report Date +56.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $349K (-5.4%) Shares 6,201 (-4.9%) Share Price $56.22 Est. Cost/Share $55.42 Unrealized @ Report Date +1.5%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $352K (-4.4%) Shares 8,706 (-4.7%) Share Price $40.39 Est. Cost/Share $41.26 Unrealized @ Report Date -2.1%

IWB ISHARES TR 0.6%

Value $2.255M (-0.5%) Shares 5,419 (-2.1%) Share Price $416.12 Est. Cost/Share $232.93 Unrealized @ Report Date +78.6%

IWF ISHARES TR 0.8%

Value $2.948M (-0.3%) Shares 23,535 (-1.2%) Share Price $125.26 Est. Cost/Share $106.19 Unrealized @ Report Date +18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	659,995 (-16.0%)	$59.24M (-14.2%)	16.8%	$89.76	$51.63	+73.8%	ST STR P500ETF	78464A854
SPDW	SPDR INDEX SHS FDS	721,054 (-1.2%)	$36.2M (-1.5%)	10.3%	$50.21	$34.43	+45.9%	ST STR PO EX ETF	78463X889
VOO	VANGUARD INDEX FDS	4,828 (-15.6%)	$3.383M (-13.8%)	1.0%	$700.80	$410.50	+70.7%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	196,831 (-1.8%)	$13.9M (-2.7%)	3.9%	$70.61	$47.63	+48.2%	VAN FTSE DEV MKT	921943858
ACGL	ARCH CAP GROUP LTD	7,000 (-33.3%)	$647K (-36.6%)	0.2%	$92.36	$68.76	+34.3%	ORD	G0450A105
SPYV	SPDR SERIES TRUST	161,894 (-2.1%)	$9.897M (-1.5%)	2.8%	$61.13	$43.73	+39.8%	ST STR P500VAL	78464A508
SPTL	SPDR SERIES TRUST	28,803 (-3.8%)	$687K (-12.5%)	0.2%	$23.85	$28.32	-15.8%	ST LON TREAS ETF	78464A664
SPY	STATE STR SPDR S&P 500 ETF T	3,225 (-5.5%)	$2.46M (-3.5%)	0.7%	$762.71	$434.74	+75.4%	TR UNIT	78462F103
VONG	VANGUARD SCOTTSDALE FDS	40,134 (-2.4%)	$5.174M (-1.5%)	1.5%	$128.93	$66.81	+93.0%	VNG RUS1000GRW	92206C680
AVIR	ATEA PHARMACEUTICALS INC	172,000 (-2.8%)	$896K (+8.9%)	0.3%	$5.21	$3.74	+39.2%	COM	04683R106
IEFA	ISHARES TR	81,270 (-1.1%)	$7.873M (-0.8%)	2.2%	$96.88	$70.41	+37.6%	CORE MSCI EAFE	46432F842
IGF	ISHARES TR	6,245 (-5.4%)	$384K (-12.5%)	0.1%	$61.56	$54.00	+14.0%	GLB INFRASTR ETF	464288372
VNQ	VANGUARD INDEX FDS	4,488 (-5.2%)	$402K (-11.9%)	0.1%	$89.64	$86.15	+4.0%	REAL ESTATE ETF	922908553
JNK	SPDR SERIES TRUST	6,509 (-3.1%)	$604K (-6.7%)	0.2%	$92.75	$93.68	-1.0%	ST BLOO HIGH ETF	78468R622
CSPF	COHEN & STEERS ETF TRUST	20,948 (-3.5%)	$527K (-6.8%)	0.1%	$25.17	$25.99	-3.2%	PFD IN OP AC ETF	19249U203
IDV	ISHARES TR	14,695 (-6.6%)	$620K (-4.8%)	0.2%	$42.19	$31.69	+33.1%	INTL SEL DIV ETF	464288448
MINT	PIMCO ETF TR	2,327 (-11.4%)	$234K (-11.6%)	0.1%	$100.53	$99.60	+1.0%	ENHAN SHRT MA AC	72201R833
XLP	SELECT SECTOR SPDR TR	3,091 (-8.1%)	$249K (-10.9%)	0.1%	$80.60	$80.79	-0.2%	ST STR STAPL ETF	81369Y308
SPSB	SPDR SERIES TRUST	10,414 (-7.3%)	$308K (-8.6%)	0.1%	$29.59	$29.69	-0.3%	ST SHOR CORP ETF	78464A474
IWD	ISHARES TR	30,778 (-2.6%)	$7.631M (-0.4%)	2.2%	$247.93	$158.23	+56.7%	RUS 1000 VAL ETF	464287598
JEPI	J P MORGAN EXCHANGE TRADED F	6,201 (-4.9%)	$349K (-5.4%)	0.1%	$56.22	$55.42	+1.5%	EQUITY PREMIUM	46641Q332
SRLN	SSGA ACTIVE ETF TR	8,706 (-4.7%)	$352K (-4.4%)	0.1%	$40.39	$41.26	-2.1%	ST STR BL LN ETF	78467V608
IWB	ISHARES TR	5,419 (-2.1%)	$2.255M (-0.5%)	0.6%	$416.12	$232.93	+78.6%	RUS 1000 ETF	464287622
IWF	ISHARES TR	23,535 (-1.2%)	$2.948M (-0.3%)	0.8%	$125.26	$106.19	+18.0%	RUS 1000 GRW ETF	464287614

Unchanged Positions (42)

IWM ISHARES TR 1.3%

Value $4.704M Shares 16,927 Share Price $277.89 Est. Cost/Share $197.11 Unrealized @ Report Date +41.0%

AAPL APPLE INC 0.8%

Value $2.753M Shares 8,268 Share Price $333.02 Est. Cost/Share $174.24 Unrealized @ Report Date +91.1%

VCIT VANGUARD SCOTTSDALE FDS 1.6%

Value $5.716M Shares 72,990 Share Price $78.31 Est. Cost/Share $80.40 Unrealized @ Report Date -2.6%

MSFT MICROSOFT CORP 0.3%

Value $927K Shares 1,807 Share Price $512.90 Est. Cost/Share $307.21 Unrealized @ Report Date +67.0%

SPYG SPDR SERIES TRUST 2.4%

Value $8.525M Shares 69,261 Share Price $123.08 Est. Cost/Share $60.65 Unrealized @ Report Date +102.9%

BNDX VANGUARD CHARLOTTE FDS 1.5%

Value $5.451M Shares 116,296 Share Price $46.87 Est. Cost/Share $48.83 Unrealized @ Report Date -4.0%

TYRA TYRA BIOSCIENCES INC 0.1%

Value $460K Shares 21,020 Share Price $21.87 Est. Cost/Share $14.51 Unrealized @ Report Date +50.8%

VGIT VANGUARD SCOTTSDALE FDS 1.2%

Value $4.1M Shares 72,353 Share Price $56.66 Est. Cost/Share $59.56 Unrealized @ Report Date -4.9%

IWS ISHARES TR 1.3%

Value $4.637M Shares 28,851 Share Price $160.74 Est. Cost/Share $118.11 Unrealized @ Report Date +36.1%

SPAB SPDR SERIES TRUST 1.1%

Value $3.821M Shares 156,861 Share Price $24.36 Est. Cost/Share $25.53 Unrealized @ Report Date -4.6%

EMLP FIRST TR EXCHANGE-TRADED FD 0.6%

Value $2.199M Shares 53,649 Share Price $40.99 Est. Cost/Share $27.41 Unrealized @ Report Date +49.5%

META META PLATFORMS INC 0.1%

Value $515K Shares 710 Share Price $725.18 Est. Cost/Share $640.81 Unrealized @ Report Date +13.2%

SPHY SPDR SERIES TRUST 0.8%

Value $2.653M Shares 117,430 Share Price $22.59 Est. Cost/Share $23.69 Unrealized @ Report Date -4.6%

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $7.693M Shares 129,713 Share Price $59.31 Est. Cost/Share $47.54 Unrealized @ Report Date +24.7%

HD HOME DEPOT INC 0.1%

Value $239K Shares 839 Share Price $284.49 Est. Cost/Share $276.41 Unrealized @ Report Date +2.9%

IGV ISHARES TR 0.1%

Value $375K Shares 3,518 Share Price $106.48 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

CTAS CINTAS CORP 0.1%

Value $394K Shares 2,020 Share Price $195.06 Est. Cost/Share $171.84 Unrealized @ Report Date +13.5%

SPIP SPDR SERIES TRUST 0.2%

Value $665K Shares 27,285 Share Price $24.37 Est. Cost/Share $25.95 Unrealized @ Report Date -6.1%

PRAB SSGA ACTIVE TR 0.7%

Value $2.547M Shares 102,863 Share Price $24.76 Est. Cost/Share $25.01 Unrealized @ Report Date -1.0%

AMGN AMGEN INC 0.1%

Value $252K Shares 598 Share Price $421.51 Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%

MS MORGAN STANLEY 0.1%

Value $304K Shares 1,614 Share Price $188.08 Est. Cost/Share $120.96 Unrealized @ Report Date +55.5%

GOOG ALPHABET INC 0.2%

Value $861K Shares 2,528 Share Price $340.74 Est. Cost/Share $114.89 Unrealized @ Report Date +196.6%

TIP ISHARES TR 0.1%

Value $421K Shares 4,049 Share Price $104.04 Est. Cost/Share $108.94 Unrealized @ Report Date -4.5%

IJH ISHARES TR 0.1%

Value $310K Shares 4,305 Share Price $71.95 Est. Cost/Share $55.52 Unrealized @ Report Date +29.6%

VXF VANGUARD INDEX FDS 0.1%

Value $291K Shares 1,256 Share Price $231.63 Est. Cost/Share $146.96 Unrealized @ Report Date +57.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $445K Shares 1,682 Share Price $264.74 Est. Cost/Share $150.01 Unrealized @ Report Date +76.5%

GLDM WORLD GOLD TR 0.2%

Value $658K Shares 8,001 Share Price $82.18 Est. Cost/Share $43.82 Unrealized @ Report Date +87.5%

FLJP FRANKLIN TEMPLETON ETF TR 0.1%

Value $430K Shares 10,395 Share Price $41.40 Est. Cost/Share $36.74 Unrealized @ Report Date +12.7%

GOOGL ALPHABET INC 0.1%

Value $413K Shares 1,200 Share Price $344.08 Est. Cost/Share $163.29 Unrealized @ Report Date +110.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value $227K Shares 702 Share Price $323.27 Est. Cost/Share $264.03 Unrealized @ Report Date +22.4%

LLY ELI LILLY & CO 0.1%

Value $347K Shares 300 Share Price $1157.08 Est. Cost/Share $702.49 Unrealized @ Report Date +64.7%

ABBV ABBVIE INC 0.1%

Value $237K Shares 906 Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $352K Shares 3,330 Share Price $105.84 Est. Cost/Share $54.85 Unrealized @ Report Date +92.9%

JSI JANUS DETROIT STR TR 0.1%

Value $325K Shares 6,506 Share Price $49.92 Est. Cost/Share $52.44 Unrealized @ Report Date -4.8%

IWV ISHARES TR 0.1%

Value $521K Shares 1,208 Share Price $431.66 Est. Cost/Share $240.48 Unrealized @ Report Date +79.5%

PG PROCTER & GAMBLE CO 0.1%

Value $481K Shares 3,313 Share Price $145.28 Est. Cost/Share $141.32 Unrealized @ Report Date +2.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $278K Shares 840 Share Price $330.83 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

VNLA JANUS DETROIT STR TR 0.1%

Value $415K Shares 8,549 Share Price $48.56 Est. Cost/Share $49.17 Unrealized @ Report Date -1.2%

RAVI FLEXSHARES TR 0.3%

Value $1.171M Shares 15,570 Share Price $75.24 Est. Cost/Share $74.83 Unrealized @ Report Date +0.5%

XBI SPDR SERIES TRUST 0.1%

Value $382K Shares 2,425 Share Price $157.68 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $260K Shares 523 Share Price $497.95 Est. Cost/Share $393.34 Unrealized @ Report Date +26.6%

AMLP ALPS ETF TR 0.3%

Value $1.028M Shares 19,818 Share Price $51.87 Est. Cost/Share $39.79 Unrealized @ Report Date +30.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	16,927	$4.704M	1.3%	$277.89	$197.11	+41.0%	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	8,268	$2.753M	0.8%	$333.02	$174.24	+91.1%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	72,990	$5.716M	1.6%	$78.31	$80.40	-2.6%	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	1,807	$927K	0.3%	$512.90	$307.21	+67.0%	COM	594918104
SPYG	SPDR SERIES TRUST	69,261	$8.525M	2.4%	$123.08	$60.65	+102.9%	ST STR P500GRW	78464A409
BNDX	VANGUARD CHARLOTTE FDS	116,296	$5.451M	1.5%	$46.87	$48.83	-4.0%	TOTAL INT BD ETF	92203J407
TYRA	TYRA BIOSCIENCES INC	21,020	$460K	0.1%	$21.87	$14.51	+50.8%	COM	90240B106
VGIT	VANGUARD SCOTTSDALE FDS	72,353	$4.1M	1.2%	$56.66	$59.56	-4.9%	INTER TERM TREAS	92206C706
IWS	ISHARES TR	28,851	$4.637M	1.3%	$160.74	$118.11	+36.1%	RUS MDCP VAL ETF	464287473
SPAB	SPDR SERIES TRUST	156,861	$3.821M	1.1%	$24.36	$25.53	-4.6%	ST STR AGGRE ETF	78464A649
EMLP	FIRST TR EXCHANGE-TRADED FD	53,649	$2.199M	0.6%	$40.99	$27.41	+49.5%	NO AMER ENERGY	33738D101
META	META PLATFORMS INC	710	$515K	0.1%	$725.18	$640.81	+13.2%	CL A	30303M102
SPHY	SPDR SERIES TRUST	117,430	$2.653M	0.8%	$22.59	$23.69	-4.6%	ST PORT HIGH ETF	78468R606
VWO	VANGUARD INTL EQUITY INDEX F	129,713	$7.693M	2.2%	$59.31	$47.54	+24.7%	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	839	$239K	0.1%	$284.49	$276.41	+2.9%	COM	437076102
IGV	ISHARES TR	3,518	$375K	0.1%	$106.48	$88.91	+19.8%	EXPANDED TECH	464287515
CTAS	CINTAS CORP	2,020	$394K	0.1%	$195.06	$171.84	+13.5%	COM	172908105
SPIP	SPDR SERIES TRUST	27,285	$665K	0.2%	$24.37	$25.95	-6.1%	ST STR TIPS ETF	78464A656
PRAB	SSGA ACTIVE TR	102,863	$2.547M	0.7%	$24.76	$25.01	-1.0%	STATE STREET IG	78470P523
AMGN	AMGEN INC	598	$252K	0.1%	$421.51	$355.41	+18.6%	COM	031162100
MS	MORGAN STANLEY	1,614	$304K	0.1%	$188.08	$120.96	+55.5%	COM NEW	617446448
GOOG	ALPHABET INC	2,528	$861K	0.2%	$340.74	$114.89	+196.6%	CAP STK CL C	02079K107
TIP	ISHARES TR	4,049	$421K	0.1%	$104.04	$108.94	-4.5%	TIPS BD ETF	464287176
IJH	ISHARES TR	4,305	$310K	0.1%	$71.95	$55.52	+29.6%	CORE S&P MCP ETF	464287507
VXF	VANGUARD INDEX FDS	1,256	$291K	0.1%	$231.63	$146.96	+57.6%	EXTEND MKT ETF	922908652
JNJ	JOHNSON & JOHNSON	1,682	$445K	0.1%	$264.74	$150.01	+76.5%	COM	478160104
GLDM	WORLD GOLD TR	8,001	$658K	0.2%	$82.18	$43.82	+87.5%	SPDR GLD MINIS	98149E303
FLJP	FRANKLIN TEMPLETON ETF TR	10,395	$430K	0.1%	$41.40	$36.74	+12.7%	FTSE JAPAN ETF	35473P744
GOOGL	ALPHABET INC	1,200	$413K	0.1%	$344.08	$163.29	+110.7%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	702	$227K	0.1%	$323.27	$264.03	+22.4%	COM	824348106
LLY	ELI LILLY & CO	300	$347K	0.1%	$1157.08	$702.49	+64.7%	COM	532457108
ABBV	ABBVIE INC	906	$237K	0.1%	$261.59	$215.15	+21.6%	COM	00287Y109
ONEQ	FIDELITY COMWLTH TR	3,330	$352K	0.1%	$105.84	$54.85	+92.9%	NASDAQ COMPSIT	315912808
JSI	JANUS DETROIT STR TR	6,506	$325K	0.1%	$49.92	$52.44	-4.8%	HEND SECU IN ETF	47103U746
IWV	ISHARES TR	1,208	$521K	0.1%	$431.66	$240.48	+79.5%	RUSSELL 3000 ETF	464287689
PG	PROCTER & GAMBLE CO	3,313	$481K	0.1%	$145.28	$141.32	+2.8%	COM	742718109
JPM	JPMORGAN CHASE & CO	840	$278K	0.1%	$330.83	$228.03	+45.1%	COM	46625H100
VNLA	JANUS DETROIT STR TR	8,549	$415K	0.1%	$48.56	$49.17	-1.2%	HENDRSN SHRT ETF	47103U886
RAVI	FLEXSHARES TR	15,570	$1.171M	0.3%	$75.24	$74.83	+0.5%	NRTRN TR ULTRASR	33939L886
XBI	SPDR SERIES TRUST	2,425	$382K	0.1%	$157.68	$135.19	+16.6%	ST STR SP BIOT	78464A870
BRK/B	BERKSHIRE HATHAWAY INC DEL	523	$260K	0.1%	$497.95	$393.34	+26.6%	CL B NEW	084670702
AMLP	ALPS ETF TR	19,818	$1.028M	0.3%	$51.87	$39.79	+30.4%	ALERIAN MLP	00162Q452