Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	144,380	$27.56M	12.0%	$160.34	—	S&P 500 VAL ETF	464287408
SPYG	SPDR SER TR	298,586	$26.25M	11.5%	$65.55	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES CORE	21,049	$12.39M	5.4%	$498.37	—	MF Closed and MF Open	464287200
EFV	ISHARES TR	199,113	$10.45M	4.6%	$52.07	—	EAFE VALUE ETF	464288877
VCIT	VANGUARD INTERMEDIATE	98,744	$7.926M	3.5%	$78.43	—	MF Closed and MF Open	92206C870
SPYM	SPDR PORTFOLIO	99,959	$6.891M	3.0%	$68.94	—	MF Closed and MF Open	78464A854
EFG	ISHARES TR	64,083	$6.205M	2.7%	$92.05	—	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	266,079	$6.114M	2.7%	$22.65	—	US TREAS BD ETF	46429B267
IWO	ISHARES TR	19,747	$5.684M	2.5%	$245.24	—	RUS 2000 GRW ETF	464287648
VCSH	VANGUARD SCOTTSDALE FDS	68,890	$5.374M	2.3%	$78.31	—	SHRT TRM CORP BD	92206C409
COWZ	PACER FDS TR	91,276	$5.155M	2.3%	$49.96	—	US CASH COWS 100	69374H881
IWN	ISHARES TR	30,676	$5.036M	2.2%	$140.79	—	RUS 2000 VAL ETF	464287630
VCLT	VANGUARD SCOTTSDALE FDS	62,676	$4.687M	2.0%	$73.64	—	LG-TERM COR BD	92206C813
BND	VANGUARD BD INDEX FDS	64,467	$4.636M	2.0%	$72.54	—	TOTAL BND MRKT	921937835
VOT	VANGUARD INDEX FDS	17,427	$4.422M	1.9%	$205.87	—	MCAP GR IDXVIP	922908538
EEM	ISHARES MSCI	99,430	$4.158M	1.8%	$40.98	—	MF Closed and MF Open	464287234
DVY	ISHARES TR	28,601	$3.755M	1.6%	$117.11	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD	14,787	$3.58M	1.6%	$177.67	—	Common Stock	78463V107
HYG	ISHARES TR	38,639	$3.039M	1.3%	$78.36	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	25,949	$2.772M	1.2%	$107.79	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FDS	30,694	$2.372M	1.0%	$76.68	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	8,686	$2.175M	1.0%	$172.96	+35.6%	COM	037833100
XLK	SELECT SECTOR SPDR TR	9,305	$2.164M	0.9%	$169.12	—	TECHNOLOGY	81369Y803
SPMD	SPDR PORTFOLIO	36,157	$1.977M	0.9%	$54.69	—	MF Closed and MF Open	78464A847
IWF	ISHARES TR	4,831	$1.94M	0.8%	$293.02	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	4,457	$1.879M	0.8%	$336.61	+25.5%	Common Stock	594918104
JPST	J P MORGAN EXCHANGE TRADED F	36,223	$1.825M	0.8%	$50.40	—	ULTRA SHRT ETF	46641Q837
AMZN	AMAZON COM	7,426	$1.629M	0.7%	$142.07	+44.0%	Common Stock	023135106
TLT	ISHARES 20	16,616	$1.451M	0.6%	$94.74	—	MF Closed and MF Open	464287432
IEFA	ISHARES CORE	20,359	$1.431M	0.6%	$69.30	—	MF Closed and MF Open	46432F842
IWD	ISHARES TR	7,473	$1.383M	0.6%	$162.35	—	RUS 1000 VAL ETF	464287598
BKLN	INVESCO EXCH TRADED FD TR II	63,051	$1.328M	0.6%	$20.63	—	SR LN ETF	46138G508
NVDA	NVIDIA CORP	9,799	$1.316M	0.6%	$93.74	+47.0%	Common Stock	67066G104
EMB	ISHARES TR	14,052	$1.251M	0.5%	$85.47	—	JPMORGAN USD EMG	464288281
PFF	ISHARES TR	39,292	$1.235M	0.5%	$30.94	—	PFD AND INCM SEC	464288687
XLF	SELECT SECTOR SPDR TR	25,250	$1.22M	0.5%	$35.02	—	FINANCIAL	81369Y605
VEA	VANGUARD TAX-MANAGED FDS	25,228	$1.206M	0.5%	$47.20	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	11,655	$1.183M	0.5%	$70.44	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES CORE	18,798	$1.171M	0.5%	$97.04	—	MF Closed and MF Open	464287507
GOOG	ALPHABET INC	5,856	$1.115M	0.5%	$175.67	0.0%	Common Stock	02079K107
RECS	COLUMBIA RESEARCH	28,732	$995K	0.4%	$34.62	—	MF Closed and MF Open	19761L706
NOBL	PROSHARES TR	9,803	$976K	0.4%	$90.15	—	S&P 500 DV ARIST	74348A467
SHM	SPDR SER TR	20,116	$953K	0.4%	$47.74	—	NUVEEN BLMBRG SH	78468R739
TPR	TAPESTRY INC	14,381	$940K	0.4%	$36.23	+47.7%	COM	876030107
ZETA	ZETA GLOBAL HOLDINGS CORP	51,735	$931K	0.4%	$14.85	+70.1%	CL A	98956A105
XLV	SELECT SECTOR SPDR TR	6,625	$911K	0.4%	$129.24	—	SBI HEALTHCARE	81369Y209
GCOW	PACER GLOBAL	26,271	$886K	0.4%	$33.74	—	MF Closed and MF Open	69374H709
QQQ	INVESCO QQQ TR	1,725	$882K	0.4%	$375.51	—	UNIT SER 1	46090E103
PZA	INVESCO EXCH TRADED FD TR II	36,908	$871K	0.4%	$24.15	—	NATL AMT MUNI	46138E537
VTEB	VANGUARD MUN BD FDS	17,260	$865K	0.4%	$50.80	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P	1,447	$848K	0.4%	$473.58	—	MF Closed and MF Open	78462F103
IEMG	ISHARES INC	15,889	$830K	0.4%	$50.89	—	CORE MSCI EMKT	46434G103
SPUU	DIREXION SH ETF TR	5,600	$829K	0.4%	$148.02	—	DLY S&P500 2XS	25459Y165
XLC	SELECT SECTOR SPDR TR	8,199	$794K	0.3%	$71.94	—	COMMUNICATION	81369Y852
HYD	VANECK ETF TRUST	14,926	$775K	0.3%	$53.50	—	HIGH YLD MUNIETF	92189H409
IJR	ISHARES CORE	6,495	$748K	0.3%	$100.14	—	MF Closed and MF Open	464287804
MRSH	MARSH & MCLENNAN COS INC	3,504	$744K	0.3%	$193.37	+12.6%	COM	571748102
SAP	SAP SE	2,960	$729K	0.3%	$143.08	—	SPON ADR	803054204
BRK/A	BERKSHIRE HATHAWAY	1	$681K	0.3%	$692527.00	0.0%	Common Stock	084670108
QCOM	QUALCOMM INC	4,218	$648K	0.3%	$127.58	+25.0%	Common Stock	747525103
IWM	ISHARES RUSSELL	2,899	$641K	0.3%	$192.06	—	MF Closed and MF Open	464287655
AGG	ISHARES CORE	6,465	$627K	0.3%	$104.83	—	MF Closed and MF Open	464287226
VOE	VANGUARD INDEX FDS	3,795	$614K	0.3%	$130.96	—	MCAP VL IDXVIP	922908512
FBND	FIDELITY TOTAL	12,479	$560K	0.2%	$45.27	—	MF Closed and MF Open	316188309
PFE	PFIZER INC	21,013	$557K	0.2%	$28.25	-11.1%	Common Stock	717081103
XLY	SELECT SECTOR SPDR TR	2,447	$549K	0.2%	$171.03	—	SBI CONS DISCR	81369Y407
VTRS	VIATRIS INC	43,528	$542K	0.2%	$10.29	+13.1%	COM	92556V106
BAC	BANK AMERICA	12,080	$531K	0.2%	$42.83	0.0%	Common Stock	060505104
MELI	MERCADOLIBRE INC	300	$510K	0.2%	$1947.25	0.0%	Common Stock	58733R102
BRK/B	BERKSHIRE HATHAWAY	1,079	$489K	0.2%	$366.28	+26.1%	Common Stock	084670702
TAP	MOLSON COORS BEVERAGE CO	8,333	$478K	0.2%	$52.31	+6.9%	CL B	60871R209
VTI	VANGUARD INDEX FDS	1,635	$474K	0.2%	$230.39	—	TOTAL STK MKT	922908769
CVS	CVS HEALTH CORP	10,319	$463K	0.2%	$61.23	-12.4%	COM	126650100
HPE	HEWLETT PACKARD ENTERPRISE C	21,689	$463K	0.2%	$16.89	+21.0%	COM	42824C109
SYF	SYNCHRONY FINANCIAL	7,103	$462K	0.2%	$38.59	+55.6%	COM	87165B103
CMCSA	COMCAST CORP NEW	12,236	$459K	0.2%	$34.96	+14.4%	CL A	20030N101
HII	HUNTINGTON INGALLS INDS INC	2,357	$445K	0.2%	$230.12	-8.7%	COM	446413106
T	AT&T INC	19,339	$440K	0.2%	$16.96	+26.8%	Common Stock	00206R102
GIS	GENERAL MLS INC	6,632	$423K	0.2%	$62.95	+1.8%	COM	370334104
SNA	SNAP ON INC	1,234	$419K	0.2%	$236.50	+38.5%	COM	833034101
PEP	PEPSICO INC	2,670	$406K	0.2%	$142.55	+9.8%	Common Stock	713448108
BNDX	VANGUARD CHARLOTTE FDS	8,243	$404K	0.2%	$52.91	—	TOTAL INT BD ETF	92203J407
TSLA	TESLA INC	1,000	$404K	0.2%	$321.74	0.0%	Common Stock	88160R101
ZION	ZIONS BANCORPORATION N A	7,191	$390K	0.2%	$41.24	+32.8%	COM	989701107
VWO	VANGUARD INTL EQUITY INDEX F	8,858	$390K	0.2%	$44.56	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	4,476	$383K	0.2%	$76.57	—	ENERGY	81369Y506
COF	CAPITAL ONE FINL CORP	2,133	$380K	0.2%	$170.68	0.0%	COM	14040H105
LKQ	LKQ CORP	10,292	$378K	0.2%	$43.23	-14.9%	COM	501889208
MTB	M & T BK CORP	1,996	$375K	0.2%	$159.11	+20.8%	COM	55261F104
WFC	WELLS FARGO CO NEW	5,265	$370K	0.2%	$55.04	+21.1%	COM	949746101
VOO	VANGUARD INDEX FDS	686	$370K	0.2%	$426.55	—	S&P 500 ETF SH	922908363
GE	GE AEROSPACE	2,180	$364K	0.2%	$177.15	0.0%	Common Stock	369604301
XLP	SELECT SECTOR SPDR TR	4,578	$360K	0.2%	$71.37	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	2,729	$360K	0.2%	$106.79	—	INDL	81369Y704
RF	REGIONS FINANCIAL CORP NEW	15,055	$354K	0.2%	$20.60	+14.2%	COM	7591EP100
ADM	ARCHER DANIELS MIDLAND CO	6,926	$350K	0.2%	$62.36	-17.0%	COM	039483102
FITB	FIFTH THIRD BANCORP	8,223	$348K	0.2%	$38.59	+11.2%	COM	316773100
OZK	BANK OZK LITTLE ROCK ARK	7,677	$342K	0.1%	$43.52	0.0%	COM	06417N103
META	META PLATFORMS INC	557	$326K	0.1%	$584.74	0.0%	CL A	30303M102
HST	HOST HOTELS & RESORTS INC	18,506	$324K	0.1%	$16.66	0.0%	COM	44107P104
TGT	TARGET CORP	2,369	$320K	0.1%	$136.67	0.0%	Common Stock	87612E106
EDIV	SPDR S&P	9,049	$319K	0.1%	$35.27	—	MF Closed and MF Open	78463X533
WMT	WALMART INC	3,504	$317K	0.1%	$64.70	+32.6%	Common Stock	931142103
IJS	ISHARES TR	2,907	$316K	0.1%	$91.03	—	SP SMCP600VL ETF	464287879
XLU	SELECT SECTOR SPDR TR	4,120	$312K	0.1%	$64.26	—	SBI INT-UTILS	81369Y886
SNOW	SNOWFLAKE INC	2,000	$309K	0.1%	$140.81	0.0%	Common Stock	833445109
SPYV	SPDR PORTFOLIO	5,798	$296K	0.1%	$51.14	—	MF Closed and MF Open	78464A508
AIG	AMERICAN INTL GROUP INC	4,047	$295K	0.1%	$72.24	+1.4%	COM NEW	026874784
XOM	EXXON MOBIL	2,664	$287K	0.1%	$98.09	+14.6%	Common Stock	30231G102
IJK	ISHARES TR	3,116	$283K	0.1%	$75.20	—	S&P MC 400GR ETF	464287606
EG	EVEREST GROUP LTD	768	$278K	0.1%	$369.02	0.0%	COM	G3223R108
AMD	ADVANCED MICRO	2,259	$273K	0.1%	$115.99	+24.1%	Common Stock	007903107
VICI	VICI PPTYS INC	9,244	$270K	0.1%	$29.50	0.0%	COM	925652109
—	INTERPUBLIC GROUP COS INC	9,449	$265K	0.1%	$28.37	+0.6%	COM	460690100
SWKS	SKYWORKS SOLUTIONS INC	2,984	$265K	0.1%	$91.24	-5.0%	COM	83088M102
DVN	DEVON ENERGY CORP NEW	7,772	$254K	0.1%	$36.44	0.0%	COM	25179M103
CALF	PACER U S	5,691	$250K	0.1%	$44.01	—	MF Closed and MF Open	69374H857
QYLD	GLOBAL X	13,364	$243K	0.1%	$18.22	—	MF Closed and MF Open	37954Y483
VONE	VANGUARD SCOTTSDALE FDS	900	$240K	0.1%	$266.72	—	VNG RUS1000IDX	92206C730
EEMV	ISHARES INC	3,800	$220K	0.1%	$59.21	—	MSCI EMERG MRKT	464286533
USMV	ISHARES TR	2,423	$215K	0.1%	$80.21	—	MSCI USA MIN VOL	46429B697
FDX	FEDEX CORP	738	$208K	0.1%	$218.28	+24.5%	Common Stock	31428X106
IJJ	ISHARES TR	1,638	$205K	0.1%	$95.78	—	S&P MC 400VL ETF	464287705
BG	BUNGE GLOBAL SA	2,598	$202K	0.1%	$97.72	-13.6%	COM SH	H11356104
ORI	OLD REP INTL CORP	5,572	$202K	0.1%	$28.98	+8.6%	COM	680223104
SCHD	SCHWAB STRATEGIC TR	7,350	$201K	0.1%	$46.20	—	US DIVIDEND EQ	808524797
HYFI	AB ACTIVE	5,430	$200K	0.1%	$36.90	—	MF Closed and MF Open	00039J608
VLRS	CONTROLADORA VUELA	15,000	$112K	0.0%	$7.44	—	Common Stock	21240E105