Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International	8,954	$2.005M	0.4%	$223.92	—	—	438516205
HONA	Honeywell Aerospace Inc.	8,925	$1.973M	0.4%	$221.06	—	—	43849R105
XAR	SPDR S&P Aerospace & Defense ETF	4,358	$1.237M	0.3%	$283.85	—	—	78464A631
NOW	Service Now Inc	4,024	$400K	0.1%	$99.40	—	—	81762P102
ROK	Rockwell Automation Inc	500	$248K	0.1%	$496.00	—	—	773903109
SBUX	Starbucks Corp	2,114	$216K	0.0%	$102.18	—	—	855244109
LRCX	Lam Research Corporation	480	$208K	0.0%	$433.33	—	—	512807306
CSCO	Cisco Systems Inc	1,734	$204K	0.0%	$117.65	—	—	17275R102

Increased Positions (27)

PYLD PIMCO Multisector Bond Active ETF 2.4%

Value $11.17M (+65.5%) Shares 421,294 (+63.5%) Est. Cost $26.32 Unrealized —

FNDX Schwab Fundamental U.S. Large 4.1%

Value $19.21M (+14.0%) Shares 617,762 (+2.1%) Est. Cost $28.91 Unrealized —

QQQ Invesco QQQ Trust 2.1%

Value $10M (+29.8%) Shares 13,583 (+1.7%) Est. Cost $382.78 Unrealized —

GDX VanEck Vectors Gold Miners ETF 2.6%

Value $12.16M (-14.2%) Shares 161,208 (+4.4%) Est. Cost $24.65 Unrealized —

ILCG iShares Morningstar Large-Cap Growth ETF 1.9%

Value $8.699M (+24.8%) Shares 74,336 (+1.8%) Est. Cost $62.27 Unrealized —

AAPL Apple Inc 2.5%

Value $11.84M (+16.9%) Shares 40,922 (+2.5%) Est. Cost $97.64 Unrealized —

SCHM Schwab US Mid Cap ETF 2.0%

Value $9.229M (+22.3%) Shares 250,309 (+2.7%) Est. Cost $34.17 Unrealized —

AVEM Avantis Emerging Markets Equity ETF 1.5%

Value $6.989M (+24.7%) Shares 72,436 (+4.1%) Est. Cost $77.21 Unrealized —

QQQE Direxion NASDAQ-100 Equal Wtd ETF 1.0%

Value $4.75M (+29.3%) Shares 38,934 (+4.5%) Est. Cost $87.24 Unrealized —

AVUV Avantis US Small Cap Value ETF 1.8%

Value $8.242M (+14.5%) Shares 66,063 (+1.4%) Est. Cost $94.47 Unrealized —

NVDA NVIDIA Corp 1.2%

Value $5.549M (+18.6%) Shares 27,734 (+3.4%) Est. Cost $129.68 Unrealized —

DON WisdomTree US MidCap Dividend ETF 2.1%

Value $10.04M (+8.9%) Shares 177,549 (+1.2%) Est. Cost $43.12 Unrealized —

JAAA Janus Henderson AAA CLO ETF 2.5%

Value $11.89M (+6.9%) Shares 235,578 (+6.6%) Est. Cost $50.63 Unrealized —

DGRW WisdomTree U.S. Quality Divide 1.5%

Value $7.237M (+11.3%) Shares 75,688 (+2.2%) Est. Cost $73.64 Unrealized —

FLTR VanEck Vectors Investment Grade Floating Rate ETF 3.1%

Value $14.73M (+4.1%) Shares 575,230 (+3.6%) Est. Cost $25.38 Unrealized —

FIW First Trust Water ETF 1.2%

Value $5.401M (+9.5%) Shares 49,314 (+3.1%) Est. Cost $79.36 Unrealized —

XLI Industrial Select Sector SPDR 0.5%

Value $2.124M (+17.7%) Shares 11,465 (+2.8%) Est. Cost $143.90 Unrealized —

XLE Sector Spdr Engy Select 0.4%

Value $2.07M (-12.4%) Shares 38,970 (+1.0%) Est. Cost $65.84 Unrealized —

NEE NextEra Energy Inc 1.3%

Value $6.106M (-4.2%) Shares 69,563 (+1.3%) Est. Cost $68.50 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 1.7%

Value $7.744M (+3.6%) Shares 81,884 (+4.5%) Est. Cost $99.26 Unrealized —

SCHR Schwab Intermediate Treasury 2.5%

Value $11.69M (+2.2%) Shares 474,217 (+3.2%) Est. Cost $25.00 Unrealized —

SCHF Schwab International Equity ET 0.4%

Value $1.721M (+13.7%) Shares 62,128 (+1.5%) Est. Cost $28.65 Unrealized —

TIP iShares TIPS Bond ETF 2.3%

Value $10.93M (+1.4%) Shares 99,847 (+2.3%) Est. Cost $112.31 Unrealized —

ABBV AbbVie Inc 0.1%

Value $331K (+26.3%) Shares 1,315 (+9.3%) Est. Cost $116.71 Unrealized —

XLU Utilities Select Sector SPDR F 0.2%

Value $748K (+8.9%) Shares 16,501 (+10.3%) Est. Cost $58.16 Unrealized —

MINT PIMCO Enhanced Short Maturity Active ETF 0.1%

Value $482K (+12.4%) Shares 4,782 (+12.1%) Est. Cost $101.32 Unrealized —

AMLP Alps Alerian Mlp Etf 1.0%

Value $4.843M (-0.4%) Shares 93,412 (+1.1%) Est. Cost $38.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO Multisector Bond Active ETF	421,294 (+63.5%)	$11.17M (+65.5%)	2.4%	$26.32	—	—	72201R585
FNDX	Schwab Fundamental U.S. Large	617,762 (+2.1%)	$19.21M (+14.0%)	4.1%	$28.91	—	—	808524771
QQQ	Invesco QQQ Trust	13,583 (+1.7%)	$10M (+29.8%)	2.1%	$382.78	—	—	46090E103
GDX	VanEck Vectors Gold Miners ETF	161,208 (+4.4%)	$12.16M (-14.2%)	2.6%	$24.65	—	—	92189F106
ILCG	iShares Morningstar Large-Cap Growth ETF	74,336 (+1.8%)	$8.699M (+24.8%)	1.9%	$62.27	—	—	464287119
AAPL	Apple Inc	40,922 (+2.5%)	$11.84M (+16.9%)	2.5%	$97.64	—	—	037833100
SCHM	Schwab US Mid Cap ETF	250,309 (+2.7%)	$9.229M (+22.3%)	2.0%	$34.17	—	—	808524508
AVEM	Avantis Emerging Markets Equity ETF	72,436 (+4.1%)	$6.989M (+24.7%)	1.5%	$77.21	—	—	025072604
QQQE	Direxion NASDAQ-100 Equal Wtd ETF	38,934 (+4.5%)	$4.75M (+29.3%)	1.0%	$87.24	—	—	25459Y207
AVUV	Avantis US Small Cap Value ETF	66,063 (+1.4%)	$8.242M (+14.5%)	1.8%	$94.47	—	—	025072877
NVDA	NVIDIA Corp	27,734 (+3.4%)	$5.549M (+18.6%)	1.2%	$129.68	—	—	67066G104
DON	WisdomTree US MidCap Dividend ETF	177,549 (+1.2%)	$10.04M (+8.9%)	2.1%	$43.12	—	—	97717W505
JAAA	Janus Henderson AAA CLO ETF	235,578 (+6.6%)	$11.89M (+6.9%)	2.5%	$50.63	—	—	47103U845
DGRW	WisdomTree U.S. Quality Divide	75,688 (+2.2%)	$7.237M (+11.3%)	1.5%	$73.64	—	—	97717X669
FLTR	VanEck Vectors Investment Grade Floating Rate ETF	575,230 (+3.6%)	$14.73M (+4.1%)	3.1%	$25.38	—	—	92189F486
FIW	First Trust Water ETF	49,314 (+3.1%)	$5.401M (+9.5%)	1.2%	$79.36	—	—	33733B100
XLI	Industrial Select Sector SPDR	11,465 (+2.8%)	$2.124M (+17.7%)	0.5%	$143.90	—	—	81369Y704
XLE	Sector Spdr Engy Select	38,970 (+1.0%)	$2.07M (-12.4%)	0.4%	$65.84	—	—	81369Y506
NEE	NextEra Energy Inc	69,563 (+1.3%)	$6.106M (-4.2%)	1.3%	$68.50	—	—	65339F101
IEF	iShares 7-10 Year Treasury Bond ETF	81,884 (+4.5%)	$7.744M (+3.6%)	1.7%	$99.26	—	—	464287440
SCHR	Schwab Intermediate Treasury	474,217 (+3.2%)	$11.69M (+2.2%)	2.5%	$25.00	—	—	808524854
SCHF	Schwab International Equity ET	62,128 (+1.5%)	$1.721M (+13.7%)	0.4%	$28.65	—	—	808524805
TIP	iShares TIPS Bond ETF	99,847 (+2.3%)	$10.93M (+1.4%)	2.3%	$112.31	—	—	464287176
ABBV	AbbVie Inc	1,315 (+9.3%)	$331K (+26.3%)	0.1%	$116.71	—	—	00287Y109
XLU	Utilities Select Sector SPDR F	16,501 (+10.3%)	$748K (+8.9%)	0.2%	$58.16	—	—	81369Y886
MINT	PIMCO Enhanced Short Maturity Active ETF	4,782 (+12.1%)	$482K (+12.4%)	0.1%	$101.32	—	—	72201R833
AMLP	Alps Alerian Mlp Etf	93,412 (+1.1%)	$4.843M (-0.4%)	1.0%	$38.69	—	—	00162Q452

Exited Positions (3)

HON Honeywell International 0.9%

Value $3.989M Shares 17,648 Est. Cost $186.20 Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF 0.1%

Value $383K Shares 4,635 Est. Cost $81.57 Unrealized —

XOM Exxon Mobil Corp 0.0%

Value $210K Shares 1,240 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International	17,648	$3.989M	0.9%	$186.20	—	—	438516106
SHY	iShares 1-3 Year Treasury Bond ETF	4,635	$383K	0.1%	$81.57	—	—	464287457
XOM	Exxon Mobil Corp	1,240	$210K	0.0%	$138.74	—	—	30231G102

Decreased Positions (14)

GOOGL Alphabet Inc 6.0%

Value $28.24M (+21.9%) Shares 79,021 (-1.9%) Est. Cost $107.01 Unrealized —

MS Morgan Stanley 2.0%

Value $9.221M (+24.6%) Shares 44,110 (-1.9%) Est. Cost $22.69 Unrealized —

IJR iShares Core S&P Small-Cap ETF 1.9%

Value $8.868M (+17.4%) Shares 59,794 (-1.6%) Est. Cost $95.58 Unrealized —

PAYX Paychex Inc 0.2%

Value $979K (-54.4%) Shares 9,953 (-57.3%) Est. Cost $118.10 Unrealized —

VZ Verizon Communications Inc 0.8%

Value $3.578M (-16.8%) Shares 84,509 (-1.3%) Est. Cost $39.48 Unrealized —

PYPL Paypal Holdings Inco 0.3%

Value $1.574M (-20.9%) Shares 36,443 (-17.2%) Est. Cost $96.39 Unrealized —

SFM Sprouts Farmers Market Inc 1.2%

Value $5.575M (-3.5%) Shares 65,909 (-12.0%) Est. Cost $22.96 Unrealized —

TSLA Tesla Inc 0.1%

Value $299K (-28.1%) Shares 711 (-36.5%) Est. Cost $298.91 Unrealized —

XLK Technology Select Sector SPDR 0.1%

Value $341K (+35.3%) Shares 1,792 (-5.3%) Est. Cost $173.93 Unrealized —

MPC Marathon Petroleum Corp 2.4%

Value $11.4M (-0.7%) Shares 44,610 (-5.2%) Est. Cost $32.43 Unrealized —

SOLS Solstice Advanced Materials Inc 0.0%

Value $223K (-24.4%) Shares 2,513 (-35.0%) Est. Cost $47.08 Unrealized —

F Ford Motor Co 0.1%

Value $328K (+16.3%) Shares 23,593 (-3.4%) Est. Cost $7.43 Unrealized —

MSFT Microsoft Corp 2.0%

Value $9.53M (-0.4%) Shares 25,547 (-1.2%) Est. Cost $32.76 Unrealized —

SCHB Schwab US Broad Market ETF 0.0%

Value $222K (+8.8%) Shares 7,667 (-5.7%) Est. Cost $34.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc	79,021 (-1.9%)	$28.24M (+21.9%)	6.0%	$107.01	—	—	02079K305
MS	Morgan Stanley	44,110 (-1.9%)	$9.221M (+24.6%)	2.0%	$22.69	—	—	617446448
IJR	iShares Core S&P Small-Cap ETF	59,794 (-1.6%)	$8.868M (+17.4%)	1.9%	$95.58	—	—	464287804
PAYX	Paychex Inc	9,953 (-57.3%)	$979K (-54.4%)	0.2%	$118.10	—	—	704326107
VZ	Verizon Communications Inc	84,509 (-1.3%)	$3.578M (-16.8%)	0.8%	$39.48	—	—	92343V104
PYPL	Paypal Holdings Inco	36,443 (-17.2%)	$1.574M (-20.9%)	0.3%	$96.39	—	—	70450Y103
SFM	Sprouts Farmers Market Inc	65,909 (-12.0%)	$5.575M (-3.5%)	1.2%	$22.96	—	—	85208M102
TSLA	Tesla Inc	711 (-36.5%)	$299K (-28.1%)	0.1%	$298.91	—	—	88160R101
XLK	Technology Select Sector SPDR	1,792 (-5.3%)	$341K (+35.3%)	0.1%	$173.93	—	—	81369Y803
MPC	Marathon Petroleum Corp	44,610 (-5.2%)	$11.4M (-0.7%)	2.4%	$32.43	—	—	56585A102
SOLS	Solstice Advanced Materials Inc	2,513 (-35.0%)	$223K (-24.4%)	0.0%	$47.08	—	—	83443Q103
F	Ford Motor Co	23,593 (-3.4%)	$328K (+16.3%)	0.1%	$7.43	—	—	345370860
MSFT	Microsoft Corp	25,547 (-1.2%)	$9.53M (-0.4%)	2.0%	$32.76	—	—	594918104
SCHB	Schwab US Broad Market ETF	7,667 (-5.7%)	$222K (+8.8%)	0.0%	$34.14	—	—	808524102

Unchanged Positions (23)

IJK Ishares S&P Midcap Growth 2.5%

Value $11.9M Shares 101,317 Est. Cost $91.26 Unrealized —

CVX Chevron Corp 1.3%

Value $5.964M Shares 35,982 Est. Cost $87.41 Unrealized —

JUST Goldman Sachs Etf Tr Just Us Lrg Cp 2.3%

Value $10.83M Shares 101,530 Est. Cost $53.69 Unrealized —

SCHV Schwab U.S. Large-Cap Value ET 2.4%

Value $11.36M Shares 326,384 Est. Cost $36.67 Unrealized —

BRK/B Berkshire Hathaway Inc 7.2%

Value $33.89M Shares 67,732 Est. Cost $113.92 Unrealized —

AMZN Amazon.com Inc 1.9%

Value $8.753M Shares 36,724 Est. Cost $124.85 Unrealized —

GSIE Goldman Sachs ActiveBeta Inter 3.6%

Value $16.89M Shares 369,545 Est. Cost $29.31 Unrealized —

AVLV Avantis US Large Cap Value ETF 1.7%

Value $7.747M Shares 84,938 Est. Cost $68.80 Unrealized —

CNI Canadian National Railway Co 1.3%

Value $6.327M Shares 53,065 Est. Cost $83.19 Unrealized —

JPM JPMorgan Chase & Co 2.0%

Value $9.38M Shares 28,657 Est. Cost $47.49 Unrealized —

EFG iShares MSCI EAFE Growth ETF 1.5%

Value $7.07M Shares 56,823 Est. Cost $102.42 Unrealized —

USMV iShares Edge MSCI Min Vol USA 2.7%

Value $12.52M Shares 129,782 Est. Cost $57.81 Unrealized —

LH Laboratory Corp of America Hol 1.1%

Value $5.012M Shares 17,900 Est. Cost $199.78 Unrealized —

META Meta Platforms Inc Class A 1.9%

Value $8.875M Shares 15,756 Est. Cost $192.27 Unrealized —

HDEF Xtrackers MSCI EAFE High Div Yld Eq ETF 1.7%

Value $7.888M Shares 245,428 Est. Cost $23.02 Unrealized —

GIGB Goldman Sachs Acss Invmt Grd Corp Bd ETF 1.8%

Value $8.603M Shares 187,378 Est. Cost $47.23 Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value $412K Shares 1,841 Est. Cost $45.09 Unrealized —

EPD Enterprise Products Partners L 0.2%

Value $848K Shares 23,080 Est. Cost $25.41 Unrealized —

MRSH Marsh & McLennan Companies 0.1%

Value $486K Shares 2,914 Est. Cost $200.17 Unrealized —

RODM Hartford Multifactor Dev Mkts (exUS) ETF 0.2%

Value $733K Shares 18,129 Est. Cost $25.89 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $419K Shares 1,650 Est. Cost $79.38 Unrealized —

SYK Stryker Corp 0.0%

Value $208K Shares 660 Est. Cost $274.84 Unrealized —

DTE DTE Energy Co 0.1%

Value $255K Shares 1,673 Est. Cost $123.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJK	Ishares S&P Midcap Growth	101,317	$11.9M	2.5%	$91.26	—	—	464287606
CVX	Chevron Corp	35,982	$5.964M	1.3%	$87.41	—	—	166764100
JUST	Goldman Sachs Etf Tr Just Us Lrg Cp	101,530	$10.83M	2.3%	$53.69	—	—	381430396
SCHV	Schwab U.S. Large-Cap Value ET	326,384	$11.36M	2.4%	$36.67	—	—	808524409
BRK/B	Berkshire Hathaway Inc	67,732	$33.89M	7.2%	$113.92	—	—	084670702
AMZN	Amazon.com Inc	36,724	$8.753M	1.9%	$124.85	—	—	023135106
GSIE	Goldman Sachs ActiveBeta Inter	369,545	$16.89M	3.6%	$29.31	—	—	381430107
AVLV	Avantis US Large Cap Value ETF	84,938	$7.747M	1.7%	$68.80	—	—	025072349
CNI	Canadian National Railway Co	53,065	$6.327M	1.3%	$83.19	—	—	136375102
JPM	JPMorgan Chase & Co	28,657	$9.38M	2.0%	$47.49	—	—	46625H100
EFG	iShares MSCI EAFE Growth ETF	56,823	$7.07M	1.5%	$102.42	—	—	464288885
USMV	iShares Edge MSCI Min Vol USA	129,782	$12.52M	2.7%	$57.81	—	—	46429B697
LH	Laboratory Corp of America Hol	17,900	$5.012M	1.1%	$199.78	—	—	504922105
META	Meta Platforms Inc Class A	15,756	$8.875M	1.9%	$192.27	—	—	30303M102
HDEF	Xtrackers MSCI EAFE High Div Yld Eq ETF	245,428	$7.888M	1.7%	$23.02	—	—	233051630
GIGB	Goldman Sachs Acss Invmt Grd Corp Bd ETF	187,378	$8.603M	1.8%	$47.23	—	—	381430479
ADP	Automatic Data Processing Inc	1,841	$412K	0.1%	$45.09	—	—	053015103
EPD	Enterprise Products Partners L	23,080	$848K	0.2%	$25.41	—	—	293792107
MRSH	Marsh & McLennan Companies	2,914	$486K	0.1%	$200.17	—	—	571748102
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	18,129	$733K	0.2%	$25.89	—	—	518416102
JNJ	Johnson & Johnson	1,650	$419K	0.1%	$79.38	—	—	478160104
SYK	Stryker Corp	660	$208K	0.0%	$274.84	—	—	863667101
DTE	DTE Energy Co	1,673	$255K	0.1%	$123.63	—	—	233331107