Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	152,316	$29.03M	12.2%	$161.91	—	S&P 500 VAL ETF	464287408
SPYG	SPDR SER TR	313,152	$25.17M	10.6%	$66.24	—	PRTFLO S&P500 GW	78464A409
EFV	ISHARES TR	209,479	$12.35M	5.2%	$52.41	—	EAFE VALUE ETF	464288877
IVV	ISHARES CORE	21,596	$12.13M	5.1%	$499.98	—	MF Closed and MF Open	464287200
VCIT	VANGUARD INTERMEDIATE	103,102	$8.43M	3.6%	$78.57	—	MF Closed and MF Open	92206C870
SPYM	SPDR PORTFOLIO	103,958	$6.836M	2.9%	$68.82	—	MF Closed and MF Open	78464A854
EFG	ISHARES TR	68,161	$6.816M	2.9%	$92.53	—	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	281,539	$6.471M	2.7%	$22.67	—	US TREAS BD ETF	46429B267
VCSH	VANGUARD SCOTTSDALE FDS	70,818	$5.59M	2.4%	$78.33	—	SHRT TRM CORP BD	92206C409
COWZ	PACER US	96,742	$5.298M	2.2%	$50.23	—	MF Closed and MF Open	69374H881
IWO	ISHARES TR	20,665	$5.281M	2.2%	$245.70	—	RUS 2000 GRW ETF	464287648
VCLT	VANGUARD SCOTTSDALE FDS	64,877	$4.925M	2.1%	$73.72	—	LG-TERM COR BD	92206C813
IWN	ISHARES TR	32,043	$4.838M	2.0%	$141.22	—	RUS 2000 VAL ETF	464287630
BND	VANGUARD BD INDEX FDS	64,721	$4.754M	2.0%	$72.54	—	TOTAL BND MRKT	921937835
EEM	ISHARES MSCI	105,759	$4.622M	1.9%	$41.14	—	MF Closed and MF Open	464287234
GLD	SPDR GOLD	15,683	$4.519M	1.9%	$183.98	—	Common Stock	78463V107
VOT	VANGUARD INDEX FDS	18,193	$4.451M	1.9%	$207.50	—	MCAP GR IDXVIP	922908538
DVY	ISHARES TR	30,614	$4.111M	1.7%	$118.24	—	SELECT DIVID ETF	464287168
HYG	ISHARES TR	40,140	$3.167M	1.3%	$78.38	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	27,983	$3.042M	1.3%	$107.86	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FDS	30,694	$2.403M	1.0%	$76.68	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	11,175	$2.307M	1.0%	$175.37	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	5,299	$1.989M	0.8%	$347.49	+16.6%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	37,987	$1.923M	0.8%	$50.41	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	8,591	$1.908M	0.8%	$172.96	+33.4%	COM	037833100
SPMD	SPDR PORTFOLIO	36,189	$1.852M	0.8%	$54.69	—	MF Closed and MF Open	78464A847
IWF	ISHARES TR	4,831	$1.744M	0.7%	$293.02	—	RUS 1000 GRW ETF	464287614
TLT	ISHARES 20	17,811	$1.621M	0.7%	$94.49	—	MF Closed and MF Open	464287432
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.7%	$710928.90	+2.6%	CL A	084670108
IEFA	ISHARES CORE	20,319	$1.537M	0.6%	$69.30	—	MF Closed and MF Open	46432F842
AMZN	AMAZON COM	7,452	$1.418M	0.6%	$142.07	+52.7%	Common Stock	023135106
XLF	FINANCIAL SELECT	28,437	$1.416M	0.6%	$36.68	—	MF Closed and MF Open	81369Y605
IWD	ISHARES TR	7,473	$1.406M	0.6%	$162.35	—	RUS 1000 VAL ETF	464287598
BKLN	INVESCO EXCH TRADED FD TR II	67,926	$1.406M	0.6%	$20.63	—	SR LN ETF	46138G508
EMB	ISHARES TR	15,177	$1.375M	0.6%	$85.85	—	JPMORGAN USD EMG	464288281
PFF	ISHARES TR	42,473	$1.305M	0.5%	$30.92	—	PFD AND INCM SEC	464288687
VEA	VANGUARD TAX-MANAGED FDS	25,184	$1.28M	0.5%	$47.20	—	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	7,553	$1.103M	0.5%	$131.30	—	SBI HEALTHCARE	81369Y209
IJH	ISHARES CORE	18,733	$1.093M	0.5%	$97.04	—	MF Closed and MF Open	464287507
IVW	ISHARES TR	11,647	$1.081M	0.5%	$70.44	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORP	9,799	$1.062M	0.4%	$93.74	+35.2%	Common Stock	67066G104
TPR	TAPESTRY INC	14,381	$1.013M	0.4%	$36.23	+105.8%	COM	876030107
NOBL	PROSHARES TR	9,691	$990K	0.4%	$90.15	—	S&P 500 DV ARIST	74348A467
GCOW	PACER GLOBAL	25,799	$954K	0.4%	$33.74	—	MF Closed and MF Open	69374H709
SHM	SPDR SER TR	20,000	$952K	0.4%	$47.74	—	NUVEEN BLMBRG SH	78468R739
RECS	COLUMBIA RESEARCH	27,343	$908K	0.4%	$34.62	—	MF Closed and MF Open	19761L706
GOOG	ALPHABET INC	5,738	$896K	0.4%	$175.67	+3.9%	CAP STK CL C	02079K107
XLC	SELECT SECTOR SPDR TR	9,041	$872K	0.4%	$74.22	—	COMMUNICATION	81369Y852
IEMG	ISHARES INC	15,889	$858K	0.4%	$50.89	—	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	17,260	$856K	0.4%	$50.80	—	TAX EXEMPT BD	922907746
MRSH	MARSH & MCLENNAN COS INC	3,504	$855K	0.4%	$193.37	+15.5%	COM	571748102
PZA	INVESCO EXCH TRADED FD TR II	36,908	$850K	0.4%	$24.15	—	NATL AMT MUNI	46138E537
QQQ	INVESCO QQQ TR	1,708	$801K	0.3%	$375.51	—	UNIT SER 1	46090E103
SAP	SAP SE	2,960	$795K	0.3%	$143.08	—	SPON ADR	803054204
SPY	SPDR S&P	1,394	$779K	0.3%	$473.58	—	MF Closed and MF Open	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	4,367	$756K	0.3%	$173.22	—	S&P500 EQL WGT	46137V357
HYD	VANECK ETF TRUST	14,713	$753K	0.3%	$53.50	—	HIGH YLD MUNIETF	92189H409
SPUU	DIREXION SH ETF TR	5,600	$741K	0.3%	$148.02	—	DLY S&P500 2XS	25459Y165
ZETA	ZETA GLOBAL HOLDINGS CORP	51,735	$702K	0.3%	$14.85	+20.3%	CL A	98956A105
IJR	ISHARES TR	6,688	$699K	0.3%	$100.26	—	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORP	10,319	$699K	0.3%	$61.23	-5.3%	COM	126650100
FBND	FIDELITY MERRIMACK STR TR	14,851	$678K	0.3%	$45.33	—	TOTAL BD ETF	316188309
VOE	VANGUARD INDEX FDS	4,070	$653K	0.3%	$132.96	—	MCAP VL IDXVIP	922908512
QCOM	QUALCOMM INC	4,218	$648K	0.3%	$127.58	+25.2%	COM	747525103
AGG	ISHARES CORE	6,368	$630K	0.3%	$104.83	—	MF Closed and MF Open	464287226
IWM	ISHARES TR	3,061	$611K	0.3%	$192.45	—	RUSSELL 2000 ETF	464287655
MELI	MERCADOLIBRE INC	300	$585K	0.2%	$1947.25	+1.9%	Common Stock	58733R102
BRK/B	BERKSHIRE HATHAWAY	1,079	$575K	0.2%	$366.28	+32.7%	Common Stock	084670702
XLY	SELECT SECTOR SPDR TR	2,901	$573K	0.2%	$175.16	—	SBI CONS DISCR	81369Y407
VTI	VANGUARD INDEX FDS	2,078	$571K	0.2%	$239.87	—	TOTAL STK MKT	922908769
T	AT&T INC	19,339	$547K	0.2%	$16.96	+43.6%	COM	00206R102
PFE	PFIZER INC	21,013	$532K	0.2%	$28.25	-12.5%	COM	717081103
TAP	MOLSON COORS BEVERAGE CO	8,333	$507K	0.2%	$52.31	+6.5%	CL B	60871R209
BAC	BANK AMERICA	12,081	$504K	0.2%	$42.83	+1.9%	Common Stock	060505104
XLP	SELECT SECTOR SPDR TR	6,119	$500K	0.2%	$73.96	—	SBI CONS STPLS	81369Y308
HII	HUNTINGTON INGALLS INDS INC	2,357	$481K	0.2%	$230.12	-19.2%	COM	446413106
XLE	SELECT SECTOR SPDR TR	5,062	$473K	0.2%	$78.52	—	ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	3,581	$469K	0.2%	$112.56	—	INDL	81369Y704
VOO	VANGUARD INDEX FDS	907	$466K	0.2%	$447.87	—	S&P 500 ETF SH	922908363
CMCSA	COMCAST CORP NEW	12,236	$452K	0.2%	$34.96	+0.2%	CL A	20030N101
LKQ	LKQ CORP	10,292	$438K	0.2%	$43.23	-11.2%	COM	501889208
GE	GE AEROSPACE	2,180	$436K	0.2%	$177.15	+10.5%	Common Stock	369604301
SNA	SNAP ON INC	1,234	$416K	0.2%	$236.50	+40.3%	COM	833034101
PEP	PEPSICO INC	2,671	$400K	0.2%	$142.55	+0.7%	COM	713448108
GIS	GENERAL MLS INC	6,632	$397K	0.2%	$62.95	-7.9%	COM	370334104
EDIV	SPDR S&P	11,083	$396K	0.2%	$35.35	—	MF Closed and MF Open	78463X533
COF	CAPITAL ONE FINL CORP	2,133	$382K	0.2%	$170.68	+9.4%	COM	14040H105
WFC	WELLS FARGO CO NEW	5,310	$381K	0.2%	$55.04	+33.9%	COM	949746101
VTRS	VIATRIS INC	43,528	$379K	0.2%	$10.29	-2.6%	COM	92556V106
BNDX	VANGUARD CHARLOTTE FDS	7,723	$377K	0.2%	$52.91	—	TOTAL INT BD ETF	92203J407
SYF	SYNCHRONY FINANCIAL	7,103	$376K	0.2%	$38.59	+57.8%	COM	87165B103
META	META PLATFORMS INC	636	$367K	0.2%	$592.01	+8.7%	CL A	30303M102
ZION	ZIONS BANCORPORATION N A	7,191	$359K	0.2%	$41.24	+30.6%	COM	989701107
XLU	SELECT SECTOR SPDR TR	4,540	$358K	0.2%	$65.61	—	SBI INT-UTILS	81369Y886
MTB	M & T BK CORP	1,996	$357K	0.2%	$159.11	+16.0%	COM	55261F104
AIG	AMERICAN INTL GROUP INC	4,047	$352K	0.1%	$72.24	+5.4%	COM NEW	026874784
HPE	HEWLETT PACKARD ENTERPRISE C	21,689	$335K	0.1%	$16.89	+14.9%	COM	42824C109
OZK	BANK OZK LITTLE ROCK ARK	7,677	$334K	0.1%	$43.52	+4.5%	COM	06417N103
ADM	ARCHER DANIELS MIDLAND CO	6,926	$333K	0.1%	$62.36	-25.0%	COM	039483102
RF	REGIONS FINANCIAL CORP NEW	15,055	$327K	0.1%	$20.60	+8.7%	COM	7591EP100
FITB	FIFTH THIRD BANCORP	8,223	$322K	0.1%	$38.59	+5.4%	COM	316773100
XOM	EXXON MOBIL	2,664	$317K	0.1%	$98.09	+9.3%	Common Stock	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	6,908	$313K	0.1%	$44.56	—	FTSE EMR MKT ETF	922042858
VICI	VICI PPTYS INC	9,244	$302K	0.1%	$29.50	-1.1%	COM	925652109
SPYV	SPDR PORTFOLIO	5,734	$293K	0.1%	$51.14	—	MF Closed and MF Open	78464A508
SNOW	SNOWFLAKE INC	2,000	$292K	0.1%	$140.81	+20.5%	Common Stock	833445109
DVN	DEVON ENERGY CORP NEW	7,772	$291K	0.1%	$36.44	-5.1%	COM	25179M103
WMT	WALMART INC	3,236	$284K	0.1%	$64.70	+43.7%	COM	931142103
IJS	ISHARES TR	2,877	$280K	0.1%	$91.03	—	SP SMCP600VL ETF	464287879
EG	EVEREST GROUP LTD	768	$279K	0.1%	$369.02	-5.2%	COM	G3223R108
PDEC	INNOVATOR U S	7,315	$275K	0.1%	$37.60	—	MF Closed and MF Open	45782C540
QDPL	PACER METAURUS	7,468	$273K	0.1%	$36.52	—	MF Closed and MF Open	69374H436
YEAR	AB ULTRA	5,214	$264K	0.1%	$50.61	—	MF Closed and MF Open	00039J103
HST	HOST HOTELS & RESORTS INC	18,506	$263K	0.1%	$16.66	-8.1%	COM	44107P104
IJK	ISHARES TR	3,116	$260K	0.1%	$75.20	—	S&P MC 400GR ETF	464287606
TSLA	TESLA INC	1,000	$259K	0.1%	$321.74	+3.6%	Common Stock	88160R101
—	INTERPUBLIC GROUP COS INC	9,449	$257K	0.1%	$28.37	-6.6%	COM	460690100
TGT	TARGET CORP	2,370	$247K	0.1%	$136.67	-12.0%	COM	87612E106
SPSM	SPDR PORTFOLIO	5,943	$242K	0.1%	$40.76	—	MF Closed and MF Open	78468R853
AMD	ADVANCED MICRO	2,284	$235K	0.1%	$115.94	-4.1%	Common Stock	007903107
ORCL	ORACLE CORP	1,670	$233K	0.1%	$161.57	0.0%	COM	68389X105
VONE	VANGUARD SCOTTSDALE FDS	900	$228K	0.1%	$266.72	—	VNG RUS1000IDX	92206C730
SMH	VANECK ETF TRUST	1,078	$228K	0.1%	$211.47	—	SEMICONDUCTR ETF	92189F676
PJAN	INNOVATOR U S	5,393	$224K	0.1%	$41.47	—	MF Closed and MF Open	45782C508
QYLD	GLOBAL X	13,405	$223K	0.1%	$18.22	—	MF Closed and MF Open	37954Y483
EEMV	ISHARES INC	3,800	$222K	0.1%	$59.21	—	MSCI EMERG MRKT	464286533
USMV	ISHARES TR	2,351	$220K	0.1%	$80.21	—	MSCI USA MIN VOL	46429B697
ORI	OLD REP INTL CORP	5,572	$219K	0.1%	$28.98	+16.3%	COM	680223104
INTU	INTUIT	346	$212K	0.1%	$597.47	0.0%	COM	461202103
HYFI	AB HIGH	5,751	$212K	0.1%	$36.89	—	MF Closed and MF Open	00039J608
SCHD	SCHWAB STRATEGIC TR	7,416	$207K	0.1%	$46.20	—	US DIVIDEND EQ	808524797
VLRS	CONTROLADORA VUELA	15,000	$78,300	0.0%	$7.44	—	Common Stock	21240E105