Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSCO	DOUBLELINE ETF TRUST	178,056	$4.439M	1.3%	$24.93	—	SECUR CR ETF	25861R881
DCRE	DOUBLELINE ETF TRUST	85,567	$4.433M	1.3%	$51.81	—	COMMERCIAL REAL	25861R303
PRAB	SSGA ACTIVE TR	103,257	$2.583M	0.7%	$25.02	—	STATE STREET IG	78470P523
XBI	SPDR SERIES TRUST	2,425	$384K	0.1%	$158.25	—	ST STR SP BIOT	78464A870
IGV	ISHARES TR	3,510	$318K	0.1%	$90.60	—	EXPANDED TECH	464287515
ABBV	ABBVIE INC	906	$228K	0.1%	$251.64	—	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	1,104	$210K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803

Increased Positions (35)

HYBL SSGA ACTIVE TR 1.2%

Value $4.153M (+40.9%) Shares 148,579 (+40.4%) Est. Cost $27.88 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.2%

Value $4.052M (+37.4%) Shares 198,912 (+37.6%) Est. Cost $20.40 Unrealized —

JBBB JANUS DETROIT STR TR 1.1%

Value $4.006M (+33.0%) Shares 84,611 (+30.9%) Est. Cost $48.18 Unrealized —

MBSF VALUED ADVISERS TR 2.5%

Value $8.744M (+11.8%) Shares 340,554 (+11.1%) Est. Cost $25.48 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 2.4%

Value $8.243M (+12.0%) Shares 328,793 (+11.8%) Est. Cost $25.04 Unrealized —

JAAA JANUS DETROIT STR TR 2.4%

Value $8.52M (+9.3%) Shares 168,737 (+9.0%) Est. Cost $50.29 Unrealized —

IWP ISHARES TR 1.2%

Value $4.323M (+17.7%) Shares 29,526 (+3.0%) Est. Cost $114.45 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $3.927M (+17.3%) Shares 5,717 (+2.1%) Est. Cost $430.44 Unrealized —

IWF ISHARES TR 0.8%

Value $2.957M (+15.5%) Shares 23,815 (+296.7%) Est. Cost $162.24 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value $2.803M (+13.4%) Shares 17,737 (+6.3%) Est. Cost $119.98 Unrealized —

IWB ISHARES TR 0.7%

Value $2.267M (+16.7%) Shares 5,537 (+1.6%) Est. Cost $246.37 Unrealized —

SPIB SPDR SERIES TRUST 3.0%

Value $10.3M (+2.4%) Shares 307,853 (+2.7%) Est. Cost $32.55 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.1%

Value $413K (+77.7%) Shares 10,395 (+61.8%) Est. Cost $36.57 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $502K (+51.6%) Shares 2,891 (+38.5%) Est. Cost $131.81 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value $5.982M (+2.4%) Shares 72,382 (+2.5%) Est. Cost $80.09 Unrealized —

SPHY SPDR SERIES TRUST 0.8%

Value $2.747M (+4.6%) Shares 117,179 (+4.1%) Est. Cost $23.78 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value $456K (+18.7%) Shares 21,049 (+14.6%) Est. Cost $21.52 Unrealized —

PSQ PROSHARES TR 0.1%

Value $344K (-15.4%) Shares 13,735 (+8.6%) Est. Cost $32.97 Unrealized —

TBT PROSHARES TR 0.1%

Value $454K (+11.8%) Shares 13,001 (+12.4%) Est. Cost $34.00 Unrealized —

BWX SPDR SERIES TRUST 0.5%

Value $1.729M (+2.7%) Shares 79,757 (+4.0%) Est. Cost $22.20 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.2%

Value $4.259M (+1.0%) Shares 72,206 (+2.0%) Est. Cost $58.70 Unrealized —

SPTI SPDR SERIES TRUST 1.8%

Value $6.291M (+0.7%) Shares 221,586 (+1.7%) Est. Cost $28.27 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $456K (+9.9%) Shares 4,733 (+1.1%) Est. Cost $86.19 Unrealized —

SPTL SPDR SERIES TRUST 0.2%

Value $785K (+4.0%) Shares 29,930 (+4.2%) Est. Cost $27.93 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $339K (+9.6%) Shares 1,921 (+2.8%) Est. Cost $125.94 Unrealized —

SPAB SPDR SERIES TRUST 1.1%

Value $3.967M (+0.7%) Shares 155,439 (+1.1%) Est. Cost $25.39 Unrealized —

MBB ISHARES TR 0.5%

Value $1.695M (+1.6%) Shares 17,928 (+2.0%) Est. Cost $94.76 Unrealized —

AGG ISHARES TR 0.7%

Value $2.291M (+0.8%) Shares 23,146 (+1.1%) Est. Cost $98.42 Unrealized —

CSPF COHEN & STEERS ETF TRUST 0.2%

Value $566K (+3.1%) Shares 21,697 (+1.3%) Est. Cost $25.92 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $280K (+4.4%) Shares 3,365 (+3.1%) Est. Cost $78.71 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $368K (+3.1%) Shares 9,132 (+2.7%) Est. Cost $41.24 Unrealized —

SPIP SPDR SERIES TRUST 0.2%

Value $704K (+1.2%) Shares 27,417 (+2.5%) Est. Cost $25.73 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $368K (+2.2%) Shares 6,521 (+2.5%) Est. Cost $55.76 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $307K (+1.4%) Shares 9,950 (+1.2%) Est. Cost $30.80 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $216K (+1.3%) Shares 3,907 (+1.6%) Est. Cost $61.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYBL	SSGA ACTIVE TR	148,579 (+40.4%)	$4.153M (+40.9%)	1.2%	$27.88	—	ST STR BLACK ETF	78470P846
BKLN	INVESCO EXCH TRADED FD TR II	198,912 (+37.6%)	$4.052M (+37.4%)	1.2%	$20.40	—	SR LN ETF	46138G508
JBBB	JANUS DETROIT STR TR	84,611 (+30.9%)	$4.006M (+33.0%)	1.1%	$48.18	—	B-BBB CLO ETF	47103U753
MBSF	VALUED ADVISERS TR	340,554 (+11.1%)	$8.744M (+11.8%)	2.5%	$25.48	—	REGAN FLTG RATE	92046L338
VRIG	INVESCO ACTIVELY MANAGED EXC	328,793 (+11.8%)	$8.243M (+12.0%)	2.4%	$25.04	—	VAR RATE INVT	46090A879
JAAA	JANUS DETROIT STR TR	168,737 (+9.0%)	$8.52M (+9.3%)	2.4%	$50.29	—	HENDRSON AAA CL	47103U845
IWP	ISHARES TR	29,526 (+3.0%)	$4.323M (+17.7%)	1.2%	$114.45	—	RUS MD CP GR ETF	464287481
VOO	VANGUARD INDEX FDS	5,717 (+2.1%)	$3.927M (+17.3%)	1.1%	$430.44	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	23,815 (+296.7%)	$2.957M (+15.5%)	0.8%	$162.24	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	17,737 (+6.3%)	$2.803M (+13.4%)	0.8%	$119.98	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	5,537 (+1.6%)	$2.267M (+16.7%)	0.7%	$246.37	—	RUS 1000 ETF	464287622
SPIB	SPDR SERIES TRUST	307,853 (+2.7%)	$10.3M (+2.4%)	3.0%	$32.55	—	ST INTER BD ETF	78464A375
FLJP	FRANKLIN TEMPLETON ETF TR	10,395 (+61.8%)	$413K (+77.7%)	0.1%	$36.57	—	FTSE JAPAN ETF	35473P744
DXJ	WISDOMTREE TR	2,891 (+38.5%)	$502K (+51.6%)	0.1%	$131.81	—	JAPN HEDGE EQT	97717W851
VCIT	VANGUARD SCOTTSDALE FDS	72,382 (+2.5%)	$5.982M (+2.4%)	1.7%	$80.09	—	INT-TERM CORP	92206C870
SPHY	SPDR SERIES TRUST	117,179 (+4.1%)	$2.747M (+4.6%)	0.8%	$23.78	—	ST PORT HIGH ETF	78468R606
PCY	INVESCO EXCH TRADED FD TR II	21,049 (+14.6%)	$456K (+18.7%)	0.1%	$21.52	—	EMRNG MKT SVRG	46138E784
PSQ	PROSHARES TR	13,735 (+8.6%)	$344K (-15.4%)	0.1%	$32.97	—	SHORT QQQ	74349Y837
TBT	PROSHARES TR	13,001 (+12.4%)	$454K (+11.8%)	0.1%	$34.00	—	PSHS ULTSH 20YRS	74347B201
BWX	SPDR SERIES TRUST	79,757 (+4.0%)	$1.729M (+2.7%)	0.5%	$22.20	—	ST INTL BBG ETF	78464A516
VGIT	VANGUARD SCOTTSDALE FDS	72,206 (+2.0%)	$4.259M (+1.0%)	1.2%	$58.70	—	INTER TERM TREAS	92206C706
SPTI	SPDR SERIES TRUST	221,586 (+1.7%)	$6.291M (+0.7%)	1.8%	$28.27	—	ST INTER ETF	78464A672
VNQ	VANGUARD INDEX FDS	4,733 (+1.1%)	$456K (+9.9%)	0.1%	$86.19	—	REAL ESTATE ETF	922908553
SPTL	SPDR SERIES TRUST	29,930 (+4.2%)	$785K (+4.0%)	0.2%	$27.93	—	ST LON TREAS ETF	78464A664
PPA	INVESCO EXCHANGE TRADED FD T	1,921 (+2.8%)	$339K (+9.6%)	0.1%	$125.94	—	AEROSPACE DEFN	46137V100
SPAB	SPDR SERIES TRUST	155,439 (+1.1%)	$3.967M (+0.7%)	1.1%	$25.39	—	ST STR AGGRE ETF	78464A649
MBB	ISHARES TR	17,928 (+2.0%)	$1.695M (+1.6%)	0.5%	$94.76	—	MBS ETF	464288588
AGG	ISHARES TR	23,146 (+1.1%)	$2.291M (+0.8%)	0.7%	$98.42	—	CORE US AGGBD ET	464287226
CSPF	COHEN & STEERS ETF TRUST	21,697 (+1.3%)	$566K (+3.1%)	0.2%	$25.92	—	PFD IN OP AC ETF	19249U203
XLP	SELECT SECTOR SPDR TR	3,365 (+3.1%)	$280K (+4.4%)	0.1%	$78.71	—	ST STR STAPL ETF	81369Y308
SRLN	SSGA ACTIVE ETF TR	9,132 (+2.7%)	$368K (+3.1%)	0.1%	$41.24	—	ST STR BL LN ETF	78467V608
SPIP	SPDR SERIES TRUST	27,417 (+2.5%)	$704K (+1.2%)	0.2%	$25.73	—	ST STR TIPS ETF	78464A656
JEPI	J P MORGAN EXCHANGE TRADED F	6,521 (+2.5%)	$368K (+2.2%)	0.1%	$55.76	—	EQUITY PREMIUM	46641Q332
FLRN	SPDR SERIES TRUST	9,950 (+1.2%)	$307K (+1.4%)	0.1%	$30.80	—	ST STR RATE ETF	78468R200
VGLT	VANGUARD SCOTTSDALE FDS	3,907 (+1.6%)	$216K (+1.3%)	0.1%	$61.57	—	LONG TERM TREAS	92206C847

Exited Positions (3)

PRIV SSGA ACTIVE TR 0.7%

Value $2.42M Shares 95,946 Est. Cost $25.11 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.6%

Value $2.095M Shares 41,804 Est. Cost $50.12 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value $233K Shares 10,280 Est. Cost $22.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRIV	SSGA ACTIVE TR	95,946	$2.42M	0.7%	$25.11	—	—	78470P622
GSY	INVESCO ACTIVELY MANAGED EXC	41,804	$2.095M	0.6%	$50.12	—	—	46090A887
SHYD	VANECK ETF TRUST	10,280	$233K	0.1%	$22.48	—	—	92189F387

Decreased Positions (16)

SPYM SPDR SERIES TRUST 19.8%

Value $69.04M (+13.5%) Shares 785,574 (-1.2%) Est. Cost $53.96 Unrealized —

JSI JANUS DETROIT STR TR 0.1%

Value $333K (-93.2%) Shares 6,496 (-93.2%) Est. Cost $52.25 Unrealized —

SPYG SPDR SERIES TRUST 2.4%

Value $8.274M (+19.4%) Shares 69,534 (-1.8%) Est. Cost $63.87 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $640K (-47.0%) Shares 8,053 (-38.1%) Est. Cost $43.93 Unrealized —

BIL SPDR SERIES TRUST 7.4%

Value $25.92M (-2.0%) Shares 282,847 (-2.0%) Est. Cost $91.77 Unrealized —

MBSX ADVISOR MANAGED PORTFOLIOS 0.9%

Value $2.97M (-12.8%) Shares 108,782 (-10.0%) Est. Cost $27.46 Unrealized —

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

Value $2.549M (+12.7%) Shares 3,414 (-1.8%) Est. Cost $451.99 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value $418K (-20.1%) Shares 8,549 (-20.1%) Est. Cost $49.27 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $529K (-16.3%) Shares 9,954 (-3.5%) Est. Cost $65.11 Unrealized —

MS MORGAN STANLEY 0.1%

Value $337K (+23.7%) Shares 1,614 (-2.7%) Est. Cost $120.96 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $265K (-18.4%) Shares 2,626 (-18.5%) Est. Cost $99.94 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $284K (-17.2%) Shares 5,529 (-18.4%) Est. Cost $50.61 Unrealized —

IDV ISHARES TR 0.2%

Value $652K (-4.7%) Shares 15,726 (-2.1%) Est. Cost $31.87 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $337K (-7.7%) Shares 11,240 (-7.6%) Est. Cost $29.65 Unrealized —

IJH ISHARES TR 0.1%

Value $332K (+8.6%) Shares 4,305 (-4.9%) Est. Cost $99.03 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $234K (-2.2%) Shares 2,192 (-1.2%) Est. Cost $94.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	785,574 (-1.2%)	$69.04M (+13.5%)	19.8%	$53.96	—	ST STR P500ETF	78464A854
JSI	JANUS DETROIT STR TR	6,496 (-93.2%)	$333K (-93.2%)	0.1%	$52.25	—	HEND SECU IN ETF	47103U746
SPYG	SPDR SERIES TRUST	69,534 (-1.8%)	$8.274M (+19.4%)	2.4%	$63.87	—	ST STR P500GRW	78464A409
GLDM	WORLD GOLD TR	8,053 (-38.1%)	$640K (-47.0%)	0.2%	$43.93	—	SPDR GLD MINIS	98149E303
BIL	SPDR SERIES TRUST	282,847 (-2.0%)	$25.92M (-2.0%)	7.4%	$91.77	—	ST STR BLO 1 ETF	78468R663
MBSX	ADVISOR MANAGED PORTFOLIOS	108,782 (-10.0%)	$2.97M (-12.8%)	0.9%	$27.46	—	REGA FIX MBS ETF	00777X520
SPY	STATE STR SPDR S&P 500 ETF T	3,414 (-1.8%)	$2.549M (+12.7%)	0.7%	$451.99	—	TR UNIT	78462F103
VNLA	JANUS DETROIT STR TR	8,549 (-20.1%)	$418K (-20.1%)	0.1%	$49.27	—	HENDRSN SHRT ETF	47103U886
XLE	SELECT SECTOR SPDR TR	9,954 (-3.5%)	$529K (-16.3%)	0.2%	$65.11	—	ST STR ENERG ETF	81369Y506
MS	MORGAN STANLEY	1,614 (-2.7%)	$337K (+23.7%)	0.1%	$120.96	—	COM NEW	617446448
MINT	PIMCO ETF TR	2,626 (-18.5%)	$265K (-18.4%)	0.1%	$99.94	—	ENHAN SHRT MA AC	72201R833
FMB	FIRST TR EXCH TRADED FD III	5,529 (-18.4%)	$284K (-17.2%)	0.1%	$50.61	—	MANAGD MUN ETF	33739N108
IDV	ISHARES TR	15,726 (-2.1%)	$652K (-4.7%)	0.2%	$31.87	—	INTL SEL DIV ETF	464288448
SPSB	SPDR SERIES TRUST	11,240 (-7.6%)	$337K (-7.7%)	0.1%	$29.65	—	ST SHOR CORP ETF	78464A474
IJH	ISHARES TR	4,305 (-4.9%)	$332K (+8.6%)	0.1%	$99.03	—	CORE S&P MCP ETF	464287507
XME	SPDR SERIES TRUST	2,192 (-1.2%)	$234K (-2.2%)	0.1%	$94.50	—	ST STR SP METAL	78464A755

Unchanged Positions (37)

SPDW SPDR INDEX SHS FDS 10.5%

Value $36.77M Shares 729,632 Est. Cost $34.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.1%

Value $14.28M Shares 200,386 Est. Cost $47.93 Unrealized —

IWM ISHARES TR 1.5%

Value $5.115M Shares 17,025 Est. Cost $202.36 Unrealized —

IWD ISHARES TR 2.2%

Value $7.659M Shares 31,595 Est. Cost $161.64 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.5%

Value $5.256M Shares 41,121 Est. Cost $71.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $7.765M Shares 130,096 Est. Cost $47.59 Unrealized —

SPYV SPDR SERIES TRUST 2.9%

Value $10.05M Shares 165,322 Est. Cost $45.12 Unrealized —

IWS ISHARES TR 1.4%

Value $4.79M Shares 29,101 Est. Cost $120.82 Unrealized —

IEFA ISHARES TR 2.3%

Value $7.938M Shares 82,194 Est. Cost $70.40 Unrealized —

AAPL APPLE INC 0.7%

Value $2.392M Shares 8,268 Est. Cost $174.24 Unrealized —

GOOG ALPHABET INC 0.3%

Value $893K Shares 2,528 Est. Cost $114.89 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.2%

Value $671K Shares 21,020 Est. Cost $14.51 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.2%

Value $823K Shares 177,000 Est. Cost $3.74 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $524K Shares 3,832 Est. Cost $100.38 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $360K Shares 300 Est. Cost $702.49 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $429K Shares 1,200 Est. Cost $163.29 Unrealized —

IWV ISHARES TR 0.1%

Value $515K Shares 1,208 Est. Cost $254.48 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $344K Shares 3,330 Est. Cost $60.80 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $309K Shares 1,256 Est. Cost $162.36 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.6%

Value $5.665M Shares 116,963 Est. Cost $48.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $275K Shares 840 Est. Cost $228.03 Unrealized —

HD HOME DEPOT INC 0.1%

Value $296K Shares 839 Est. Cost $276.41 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $242K Shares 702 Est. Cost $264.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $427K Shares 1,682 Est. Cost $150.01 Unrealized —

ACGL ARCH CAP GROUP LTD 0.3%

Value $1.019M Shares 10,500 Est. Cost $68.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $262K Shares 523 Est. Cost $393.34 Unrealized —

AMLP ALPS ETF TR 0.3%

Value $1.028M Shares 19,818 Est. Cost $40.22 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $674K Shares 1,807 Est. Cost $307.21 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value $647K Shares 6,714 Est. Cost $94.10 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $486K Shares 3,313 Est. Cost $141.32 Unrealized —

RAVI FLEXSHARES TR 0.3%

Value $1.174M Shares 15,563 Est. Cost $74.99 Unrealized —

META META PLATFORMS INC 0.1%

Value $400K Shares 710 Est. Cost $655.57 Unrealized —

AMGN AMGEN INC 0.1%

Value $217K Shares 598 Est. Cost $349.67 Unrealized —

TIP ISHARES TR 0.1%

Value $445K Shares 4,064 Est. Cost $107.69 Unrealized —

CTAS CINTAS CORP 0.1%

Value $344K Shares 2,020 Est. Cost $171.84 Unrealized —

IGF ISHARES TR 0.1%

Value $439K Shares 6,599 Est. Cost $53.60 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.7%

Value $2.318M Shares 53,279 Est. Cost $27.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	729,632	$36.77M	10.5%	$34.43	—	ST STR PO EX ETF	78463X889
VEA	VANGUARD TAX-MANAGED FDS	200,386	$14.28M	4.1%	$47.93	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	17,025	$5.115M	1.5%	$202.36	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	31,595	$7.659M	2.2%	$161.64	—	RUS 1000 VAL ETF	464287598
VONG	VANGUARD SCOTTSDALE FDS	41,121	$5.256M	1.5%	$71.79	—	VNG RUS1000GRW	92206C680
VWO	VANGUARD INTL EQUITY INDEX F	130,096	$7.765M	2.2%	$47.59	—	FTSE EMR MKT ETF	922042858
SPYV	SPDR SERIES TRUST	165,322	$10.05M	2.9%	$45.12	—	ST STR P500VAL	78464A508
IWS	ISHARES TR	29,101	$4.79M	1.4%	$120.82	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	82,194	$7.938M	2.3%	$70.40	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	8,268	$2.392M	0.7%	$174.24	—	COM	037833100
GOOG	ALPHABET INC	2,528	$893K	0.3%	$114.89	—	CAP STK CL C	02079K107
TYRA	TYRA BIOSCIENCES INC	21,020	$671K	0.2%	$14.51	—	COM	90240B106
AVIR	ATEA PHARMACEUTICALS INC	177,000	$823K	0.2%	$3.74	—	COM	04683R106
XOM	EXXON MOBIL CORP	3,832	$524K	0.2%	$100.38	—	COM	30231G102
LLY	ELI LILLY & CO	300	$360K	0.1%	$702.49	—	COM	532457108
GOOGL	ALPHABET INC	1,200	$429K	0.1%	$163.29	—	CAP STK CL A	02079K305
IWV	ISHARES TR	1,208	$515K	0.1%	$254.48	—	RUSSELL 3000 ETF	464287689
ONEQ	FIDELITY COMWLTH TR	3,330	$344K	0.1%	$60.80	—	NASDAQ COMPSIT	315912808
VXF	VANGUARD INDEX FDS	1,256	$309K	0.1%	$162.36	—	EXTEND MKT ETF	922908652
BNDX	VANGUARD CHARLOTTE FDS	116,963	$5.665M	1.6%	$48.91	—	TOTAL INT BD ETF	92203J407
JPM	JPMORGAN CHASE & CO	840	$275K	0.1%	$228.03	—	COM	46625H100
HD	HOME DEPOT INC	839	$296K	0.1%	$276.41	—	COM	437076102
SHW	SHERWIN WILLIAMS CO	702	$242K	0.1%	$264.03	—	COM	824348106
JNJ	JOHNSON & JOHNSON	1,682	$427K	0.1%	$150.01	—	COM	478160104
ACGL	ARCH CAP GROUP LTD	10,500	$1.019M	0.3%	$68.76	—	ORD	G0450A105
BRK/B	BERKSHIRE HATHAWAY INC DEL	523	$262K	0.1%	$393.34	—	CL B NEW	084670702
AMLP	ALPS ETF TR	19,818	$1.028M	0.3%	$40.22	—	ALERIAN MLP	00162Q452
MSFT	MICROSOFT CORP	1,807	$674K	0.2%	$307.21	—	COM	594918104
JNK	SPDR SERIES TRUST	6,714	$647K	0.2%	$94.10	—	ST BLOO HIGH ETF	78468R622
PG	PROCTER & GAMBLE CO	3,313	$486K	0.1%	$141.32	—	COM	742718109
RAVI	FLEXSHARES TR	15,563	$1.174M	0.3%	$74.99	—	ULTR SHO INC FD	33939L886
META	META PLATFORMS INC	710	$400K	0.1%	$655.57	—	CL A	30303M102
AMGN	AMGEN INC	598	$217K	0.1%	$349.67	—	COM	031162100
TIP	ISHARES TR	4,064	$445K	0.1%	$107.69	—	TIPS BD ETF	464287176
CTAS	CINTAS CORP	2,020	$344K	0.1%	$171.84	—	COM	172908105
IGF	ISHARES TR	6,599	$439K	0.1%	$53.60	—	GLB INFRASTR ETF	464288372
EMLP	FIRST TR EXCHANGE-TRADED FD	53,279	$2.318M	0.7%	$27.56	—	NO AMER ENERGY	33738D101