Berkshire Hathaway Inc CL B 084670702 33441 67158 SH SOLE 67158 0 0 Alphabet Inc STK CL A 02079K305 26468 76923 SH SOLE 76923 0 0 Schwab Fundamental U.S. Large FDT US LG 808524771 19505 619801 SH SOLE 619801 0 0 Goldman Sachs ActiveBeta Inter ACTIVEBETA INT 381430107 16811 366737 SH SOLE 366737 0 0 Marathon Petroleum Corp COM 56585A102 16363 41382 SH SOLE 41382 0 0 VanEck Vectors Investment Grade Floating Rate ETF INVT GRADE FLTG 92189F486 15055 588306 SH SOLE 588306 0 0 VanEck Vectors Gold Miners ETF GOLD MINER ETF 92189F106 14617 166477 SH SOLE 166477 0 0 PIMCO Multisector Bond Active ETF MULTISECTOR BD 72201R585 13188 519433 SH SOLE 519433 0 0 Apple Inc COM 037833100 12876 38666 SH SOLE 38666 0 0 Microsoft Corp COM 594918104 12793 24942 SH SOLE 24942 0 0 iShares Edge MSCI Min Vol USA MSCI MIN VOL ETF 46429B697 12692 130257 SH SOLE 130257 0 0 Janus Henderson AAA CLO ETF HENDRSON AAA CL 47103U845 12276 243232 SH SOLE 243232 0 0 Schwab Intermediate Treasury INT TRM US TRES 808524854 11489 484783 SH SOLE 484783 0 0 Meta Platforms Inc Class A CL A 30303M102 11295 15575 SH SOLE 15575 0 0 Ishares S&P Midcap Growth S&P MC 400GR ETF 464287606 11168 101888 SH SOLE 101888 0 0 Goldman Sachs Etf Tr Just Us Lrg Cp US LRG CP 381430396 11061 101461 SH SOLE 101461 0 0 Schwab U.S. Large-Cap Value ET US LCAP VA ETF 808524409 11001 330256 SH SOLE 330256 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 10839 104185 SH SOLE 104185 0 0 Invesco QQQ Trust QQQ TR UNIT SER 1 46090E103 10014 13537 SH SOLE 13537 0 0 WisdomTree US MidCap Dividend ETF MIDCAP DIVI FD 97717W505 9656 178976 SH SOLE 178976 0 0 JPMorgan Chase & Co COM 46625H100 9347 28254 SH SOLE 28254 0 0 Amazon.com Inc COM 023135106 9053 36336 SH SOLE 36336 0 0 iShares Morningstar Large-Cap Growth ETF TR GRWT 464287119 8764 74925 SH SOLE 74925 0 0 Schwab US Mid Cap ETF US MID CAP ETF 808524508 8666 254723 SH SOLE 254723 0 0 Avantis Emerging Markets Equity ETF AVANTIS EMGMKT 025072604 8269 87945 SH SOLE 87945 0 0 Goldman Sachs Acss Invmt Grd Corp Bd ETF ACCESS INVT GR 381430479 8120 186635 SH SOLE 186635 0 0 Morgan Stanley COM 617446448 8073 42922 SH SOLE 42922 0 0 iShares Core S&P Small-Cap ETF ETF TR EQUITY 464287804 8014 58911 SH SOLE 58911 0 0 Xtrackers MSCI EAFE High Div Yld Eq ETF MSCI EAFE 233051630 7961 246104 SH SOLE 246104 0 0 Avantis US Small Cap Value ETF US SML CP VALU 025072877 7814 66346 SH SOLE 66346 0 0 Avantis US Large Cap Value ETF US LARGE CAP VLU 025072349 7671 84821 SH SOLE 84821 0 0 WisdomTree U.S. Quality Divide US QTLY DIV GRT 97717X669 7516 77290 SH SOLE 77290 0 0 iShares 7-10 Year Treasury Bond ETF TR 7 10 YR Tsy 464287440 7495 83916 SH SOLE 83916 0 0 Chevron Corp COM 166764100 7228 35393 SH SOLE 35393 0 0 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 6878 57398 SH SOLE 57398 0 0 NVIDIA Corp COM 67066G104 6604 28918 SH SOLE 28918 0 0 Canadian National Railway Co COM 136375102 6243 52506 SH SOLE 52506 0 0 Laboratory Corp of America Hol COM 504922105 5474 17765 SH SOLE 17765 0 0 NextEra Energy Inc COM 65339F101 5331 70383 SH SOLE 70383 0 0 First Trust Water ETF FD WTR ETF 33733B100 5167 49788 SH SOLE 49788 0 0 Alps Alerian Mlp Etf ALERIAN MLP 00162Q452 4866 93816 SH SOLE 93816 0 0 Direxion NASDAQ-100 Equal Wtd ETF TR NAS100 EQL WGT 25459Y207 4735 39426 SH SOLE 39426 0 0 Sprouts Farmers Market Inc COM 85208M102 4113 61986 SH SOLE 61986 0 0 Verizon Communications Inc COM 92343V104 3790 82630 SH SOLE 82630 0 0 Sector Spdr Engy Select ENERGY 81369Y506 2335 37971 SH SOLE 37971 0 0 Industrial Select Sector SPDR SPDR TR INDL 81369Y704 1987 11898 SH SOLE 11898 0 0 Honeywell International COM 438516205 1886 8940 SH SOLE 8940 0 0 SPDR S&P Aerospace & Defense ETF ST STR SP AERO 78464A631 1827 7901 SH SOLE 7901 0 0 Paypal Holdings Inco COM 70450Y103 1755 33406 SH SOLE 33406 0 0 Schwab International Equity ET INTL EQTY ETF 808524805 1746 63545 SH SOLE 63545 0 0 Honeywell Aerospace Inc. COM 43849R105 1325 8548 SH SOLE 8548 0 0 Enterprise Products Partners L COM 293792107 822 23080 SH SOLE 23080 0 0 Hartford Multifactor Dev Mkts (exUS) ETF INTL EQTY ETF 518416102 737 18081 SH SOLE 18081 0 0 Utilities Select Sector SPDR F SBI INT-UTILS 81369Y886 693 17560 SH SOLE 17560 0 0 Service Now Inc COM 81762P102 488 3639 SH SOLE 3639 0 0 PIMCO Enhanced Short Maturity Active ETF Enhan SHT MA AC 72201R833 475 4728 SH SOLE 4728 0 0 Automatic Data Processing Inc COM 053015103 475 1841 SH SOLE 1841 0 0 Johnson & Johnson COM 478160104 437 1650 SH SOLE 1650 0 0 Technology Select Sector SPDR SPDR TR TECH 81369Y803 351 1792 SH SOLE 1792 0 0 AbbVie Inc US BRD MKT ETF 00287Y109 343 1312 SH SOLE 1312 0 0 Ford Motor Co COM 345370860 285 23593 SH SOLE 23593 0 0 Tesla Inc COM 88160R101 223 629 SH SOLE 629 0 0 Schwab US Broad Market ETF COM 808524102 222 7567 SH SOLE 7567 0 0 Rockwell Automation Inc COM 773903109 218 500 SH SOLE 500 0 0 Visa Inc COM CL A 92826C839 208 578 SH SOLE 578 0 0 DTE Energy Co COM 233331107 204 1677 SH SOLE 1677 0 0 Exxon Mobil Corp COM SHS 30233Q108 202 1240 SH SOLE 1240 0 0 Apple Inc COM 037833100 584 1754 SH SOLE 1754 0 0 Marsh & McLennan Companies COM 571748102 469 2748 SH SOLE 2748 0 0 Tesla Inc COM 88160R101 182 513 SH SOLE 513 0 0