Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	144,401	$28.22M	10.8%	$161.91	—	S&P 500 VAL ETF	464287408
SPYG	SPDR SERIES TRUST	264,362	$25.2M	9.7%	$66.24	—	PRTFLO S&P500 GW	78464A409
GOVT	ISHARES TR	540,907	$12.43M	4.8%	$22.82	—	US TREAS BD ETF	46429B267
IVV	ISHARES TR	17,517	$10.88M	4.2%	$499.98	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	106,046	$7.708M	3.0%	$68.89	—	PORTFOLIO S&P500	78464A854
VOT	VANGUARD INDEX FDS	21,927	$6.236M	2.4%	$220.60	—	MCAP GR IDXVIP	922908538
VCIT	VANGUARD SCOTTSDALE FDS	65,433	$5.426M	2.1%	$78.57	—	INT-TERM CORP	92206C870
IJS	ISHARES TR	51,066	$5.081M	1.9%	$99.01	—	SP SMCP600VL ETF	464287879
EFV	ISHARES TR	76,824	$4.877M	1.9%	$52.41	—	EAFE VALUE ETF	464288877
BND	VANGUARD BD INDEX FDS	64,722	$4.765M	1.8%	$72.54	—	TOTAL BND MRKT	921937835
FLJP	FRANKLIN TEMPLETON ETF TR	146,675	$4.716M	1.8%	$32.15	—	FTSE JAPAN ETF	35473P744
FLGB	FRANKLIN TEMPLETON ETF TR	153,072	$4.689M	1.8%	$30.63	—	FTSE UNTD KGDM	35473P678
GLD	SPDR GOLD TR	14,223	$4.336M	1.7%	$183.98	—	GOLD SH	78463V107
IJT	ISHARES TR	31,899	$4.244M	1.6%	$133.04	—	S&P SML 600 GWT	464287887
VCSH	VANGUARD SCOTTSDALE FDS	53,009	$4.214M	1.6%	$78.33	—	SHRT TRM CORP BD	92206C409
EWG	ISHARES INC	93,498	$3.956M	1.5%	$42.31	—	MSCI GERMANY ETF	464286806
EMB	ISHARES TR	41,329	$3.828M	1.5%	$90.13	—	JPMORGAN USD EMG	464288281
EFG	ISHARES TR	31,926	$3.576M	1.4%	$92.53	—	EAFE GRWTH ETF	464288885
LQD	ISHARES TR	30,420	$3.334M	1.3%	$108.00	—	IBOXX INV CP ETF	464287242
EWP	ISHARES INC	73,217	$3.224M	1.2%	$44.03	—	MSCI SPAIN ETF	464286764
FLCH	FRANKLIN TEMPLETON ETF TR	144,951	$3.146M	1.2%	$21.71	—	FTSE CHINA	35473P819
EEM	ISHARES TR	62,770	$3.028M	1.2%	$41.14	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	5,977	$2.973M	1.1%	$357.12	+21.1%	COM	594918104
IAGG	ISHARES TR	50,912	$2.601M	1.0%	$51.09	—	CORE INTL AGGR	46435G672
BSV	VANGUARD BD INDEX FDS	30,694	$2.416M	0.9%	$76.68	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	9,520	$2.411M	0.9%	$175.37	—	TECHNOLOGY	81369Y803
VOE	VANGUARD INDEX FDS	14,424	$2.372M	0.9%	$155.57	—	MCAP VL IDXVIP	922908512
VCLT	VANGUARD SCOTTSDALE FDS	28,615	$2.172M	0.8%	$73.72	—	LG-TERM COR BD	92206C813
IWF	ISHARES TR	4,695	$1.993M	0.8%	$293.02	—	RUS 1000 GRW ETF	464287614
SPMD	SPDR PORTFOLIO	35,393	$1.925M	0.7%	$54.69	—	MF Closed and MF Open	78464A847
AMZN	AMAZON COM INC	8,446	$1.853M	0.7%	$148.64	+33.1%	COM	023135106
AAPL	APPLE INC	8,550	$1.754M	0.7%	$172.96	+16.4%	COM	037833100
MBB	ISHARES TR	18,539	$1.741M	0.7%	$93.89	—	MBS ETF	464288588
NVDA	NVIDIA CORPORATION	10,773	$1.702M	0.7%	$96.64	+30.2%	COM	67066G104
IEFA	ISHARES TR	20,300	$1.695M	0.6%	$69.30	—	CORE MSCI EAFE	46432F842
FLBR	FRANKLIN TEMPLETON ETF TR	90,206	$1.62M	0.6%	$17.96	—	FTSE BRAZIL	35473P835
IWO	ISHARES TR	5,549	$1.586M	0.6%	$245.70	—	RUS 2000 GRW ETF	464287648
EWW	ISHARES INC	25,416	$1.539M	0.6%	$60.56	—	MSCI MEXICO ETF	464286822
VEA	VANGUARD TAX-MANAGED FDS	26,043	$1.485M	0.6%	$47.52	—	VAN FTSE DEV MKT	921943858
XLF	SELECT SECTOR SPDR TR	28,048	$1.469M	0.6%	$36.68	—	FINANCIAL	81369Y605
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.6%	$710928.90	+7.2%	CL A	084670108
IWD	ISHARES TR	7,473	$1.451M	0.6%	$162.35	—	RUS 1000 VAL ETF	464287598
TLT	ISHARES TR	15,303	$1.35M	0.5%	$94.49	—	20 YR TR BD ETF	464287432
JPST	J P MORGAN EXCHANGE TRADED F	26,516	$1.344M	0.5%	$50.41	—	ULTRA SHRT ETF	46641Q837
IWN	ISHARES TR	8,352	$1.318M	0.5%	$141.22	—	RUS 2000 VAL ETF	464287630
SCYB	SCHWAB STRATEGIC TR	47,539	$1.262M	0.5%	$26.54	—	HIGH YIELD BD ET	808524631
IVW	ISHARES TR	11,376	$1.252M	0.5%	$70.44	—	S&P 500 GRWT ETF	464287309
JSI	JANUS DETROIT STR TR	23,659	$1.245M	0.5%	$52.62	—	HENDERSON SECURI	47103U746
FLKR	FRANKLIN TEMPLETON ETF TR	50,054	$1.223M	0.5%	$24.44	—	FTSE SOUTH KOREA	35473P710
COWZ	PACER FDS TR	22,154	$1.221M	0.5%	$50.23	—	US CASH COWS 100	69374H881
IJH	ISHARES TR	19,424	$1.205M	0.5%	$95.79	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	5,738	$1.018M	0.4%	$175.67	-6.2%	CAP STK CL C	02079K107
TIP	ISHARES TR	9,043	$995K	0.4%	$110.04	—	TIPS BD ETF	464287176
NOBL	PROSHARES TR	9,693	$976K	0.4%	$90.15	—	S&P 500 DV ARIST	74348A467
XLV	SELECT SECTOR SPDR TR	7,224	$974K	0.4%	$131.30	—	SBI HEALTHCARE	81369Y209
GCOW	PACER GLOBAL	25,424	$965K	0.4%	$33.74	—	MF Closed and MF Open	69374H709
XLC	SELECT SECTOR SPDR TR	8,793	$954K	0.4%	$74.22	—	COMMUNICATION	81369Y852
IEMG	ISHARES INC	15,889	$954K	0.4%	$50.89	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	1,704	$940K	0.4%	$375.51	—	UNIT SER 1	46090E103
SHM	SPDR SERIES TRUST	19,457	$931K	0.4%	$47.74	—	NUVEEN ICE SHORT	78468R739
SPY	SPDR S&P 500 ETF TR	1,507	$931K	0.4%	$484.37	—	TR UNIT	78462F103
RECS	COLUMBIA RESEARCH	24,955	$918K	0.4%	$34.62	—	MF Closed and MF Open	19761L706
MRSH	MARSH & MCLENNAN COS INC	3,900	$853K	0.3%	$196.40	+13.6%	COM	571748102
HYG	ISHARES TR	10,567	$852K	0.3%	$78.38	—	IBOXX HI YD ETF	464288513
FBND	FIDELITY MERRIMACK STR TR	17,963	$822K	0.3%	$45.40	—	TOTAL BD ETF	316188309
VTEB	VANGUARD MUN BD FDS	16,755	$821K	0.3%	$50.80	—	TAX EXEMPT BD	922907746
RSP	INVESCO S&P	4,455	$810K	0.3%	$173.39	—	MF Closed and MF Open	46137V357
EPOL	ISHARES TR	25,007	$807K	0.3%	$32.26	—	MSCI POLAND ETF	46429B606
PZA	INVESCO EXCH TRADED FD TR II	35,868	$803K	0.3%	$24.15	—	NATL AMT MUNI	46138E537
ZETA	ZETA GLOBAL HOLDINGS CORP	51,735	$801K	0.3%	$14.85	-10.6%	CL A	98956A105
IJR	ISHARES TR	7,286	$796K	0.3%	$101.01	—	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	25,684	$788K	0.3%	$30.92	—	PFD AND INCM SEC	464288687
BKLN	INVESCO EXCH TRADED FD TR II	37,496	$784K	0.3%	$20.63	—	SR LN ETF	46138G508
MELI	MERCADOLIBRE INC	300	$784K	0.3%	$1947.25	+19.9%	Common Stock	58733R102
GE	GE AEROSPACE	2,960	$762K	0.3%	$188.07	+16.2%	COM NEW	369604301
META	META PLATFORMS INC	999	$737K	0.3%	$600.95	+2.6%	CL A	30303M102
HYD	VANECK ETF TRUST	14,280	$717K	0.3%	$53.50	—	HIGH YLD MUNIETF	92189H409
QCOM	QUALCOMM INC	4,357	$694K	0.3%	$128.14	+13.2%	COM	747525103
PFE	PFIZER INC	26,757	$649K	0.2%	$26.99	-17.2%	COM	717081103
CVS	CVS HEALTH CORP	9,333	$644K	0.2%	$61.23	+4.8%	COM	126650100
AGG	ISHARES TR	6,372	$632K	0.2%	$104.83	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	2,079	$632K	0.2%	$239.87	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	2,752	$598K	0.2%	$175.16	—	SBI CONS DISCR	81369Y407
HII	HUNTINGTON INGALLS INDS INC	2,463	$595K	0.2%	$229.70	-4.0%	COM	446413106
XOM	EXXON MOBIL CORP	5,304	$572K	0.2%	$101.29	+3.2%	COM	30231G102
BAC	BANK AMERICA CORP	11,937	$565K	0.2%	$42.83	-3.2%	COM	060505104
VOO	VANGUARD INDEX FDS	976	$555K	0.2%	$456.38	—	S&P 500 ETF SH	922908363
MO	ALTRIA GROUP INC	9,427	$553K	0.2%	$55.95	0.0%	COM	02209S103
PDEC	INNOVATOR U S	13,774	$551K	0.2%	$38.73	—	MF Closed and MF Open	45782C540
USRT	ISHARES TR	9,663	$547K	0.2%	$56.56	—	CRE U S REIT ETF	464288521
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,079	$524K	0.2%	$366.28	+38.7%	CL B NEW	084670702
SAP	SAP SE	1,700	$517K	0.2%	$143.08	—	SPON ADR	803054204
VTRS	VIATRIS INC	56,281	$503K	0.2%	$9.81	-16.5%	COM	92556V106
ADM	ARCHER DANIELS MIDLAND CO	9,402	$496K	0.2%	$58.46	-18.6%	COM	039483102
CMBS	ISHARES TR	10,099	$492K	0.2%	$48.72	—	CMBS ETF	46429B366
DVY	ISHARES TR	3,695	$491K	0.2%	$118.24	—	SELECT DIVID ETF	464287168
STIP	ISHARES TR	4,704	$484K	0.2%	$102.91	—	0-5 YR TIPS ETF	46429B747
XLP	SELECT SECTOR SPDR TR	5,832	$472K	0.2%	$73.96	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	3,192	$471K	0.2%	$112.56	—	INDL	81369Y704
T	AT&T INC	16,199	$469K	0.2%	$16.96	+59.0%	Common Stock	00206R102
CMCSA	COMCAST CORP NEW	12,837	$458K	0.2%	$34.91	-2.9%	CL A	20030N101
SNOW	SNOWFLAKE INC	2,000	$448K	0.2%	$140.81	+28.4%	Common Stock	833445109
HPE	HEWLETT PACKARD ENTERPRISE C	21,064	$431K	0.2%	$16.89	-2.5%	COM	42824C109
XLE	SELECT SECTOR SPDR TR	4,933	$418K	0.2%	$78.52	—	ENERGY	81369Y506
WFC	WELLS FARGO CO NEW	5,210	$417K	0.2%	$55.04	+29.3%	COM	949746101
GIS	GENERAL MLS INC	7,803	$404K	0.2%	$61.57	-12.7%	COM	370334104
EDIV	SPDR S&P	10,508	$401K	0.2%	$35.35	—	MF Closed and MF Open	78463X533
LKQ	LKQ CORP	10,779	$399K	0.2%	$43.04	-9.5%	COM	501889208
VWO	VANGUARD INTL EQUITY INDEX F	7,862	$389K	0.1%	$45.15	—	FTSE EMR MKT ETF	922042858
PFEB	INNOVATOR U S	10,153	$386K	0.1%	$38.01	—	MF Closed and MF Open	45782C417
BNDX	VANGUARD CHARLOTTE FDS	7,762	$384K	0.1%	$52.91	—	TOTAL INT BD ETF	92203J407
MTB	M & T BK CORP	1,957	$380K	0.1%	$159.11	+8.7%	COM	55261F104
XLU	SELECT SECTOR SPDR TR	4,579	$374K	0.1%	$65.61	—	SBI INT-UTILS	81369Y886
ZION	ZIONS BANCORPORATION N A	7,059	$367K	0.1%	$41.24	+13.7%	COM	989701107
ORCL	ORACLE CORP	1,670	$365K	0.1%	$161.57	-0.5%	COM	68389X105
OZK	BANK OZK LITTLE ROCK ARK	7,541	$355K	0.1%	$43.52	-2.3%	COM	06417N103
PEP	PEPSICO INC	2,671	$353K	0.1%	$142.55	-8.1%	COM	713448108
RF	REGIONS FINANCIAL CORP NEW	14,803	$348K	0.1%	$20.60	-0.1%	COM	7591EP100
AIG	AMERICAN INTL GROUP INC	3,979	$341K	0.1%	$72.24	+13.5%	COM NEW	026874784
NEM	NEWMONT CORP	5,797	$338K	0.1%	$52.90	0.0%	COM	651639106
TGT	TARGET CORP	3,418	$337K	0.1%	$123.38	-24.4%	COM	87612E106
WMT	WALMART INC	3,430	$335K	0.1%	$66.40	+42.7%	COM	931142103
FITB	FIFTH THIRD BANCORP	8,097	$333K	0.1%	$38.59	-5.3%	COM	316773100
VZ	VERIZON COMMUNICATIONS INC	7,693	$333K	0.1%	$41.82	0.0%	COM	92343V104
SNA	SNAP ON INC	1,058	$329K	0.1%	$236.50	+32.2%	COM	833034101
AMD	ADVANCED MICRO DEVICES INC	2,284	$324K	0.1%	$115.94	-6.1%	COM	007903107
RPRX	ROYALTY PHARMA PLC	8,849	$319K	0.1%	$33.13	0.0%	SH CLASS A	G7709Q104
TSLA	TESLA INC	1,000	$318K	0.1%	$321.74	-6.4%	Common Stock	88160R101
BG	BUNGE GLOBAL SA	3,885	$312K	0.1%	$77.10	0.0%	COM SH	H11356104
VICI	VICI PPTYS INC	9,516	$310K	0.1%	$29.53	+3.4%	COM	925652109
UGI	UGI CORP NEW	8,347	$304K	0.1%	$34.40	0.0%	COM	902681105
SMH	VANECK ETF TRUST	1,078	$301K	0.1%	$211.47	—	SEMICONDUCTR ETF	92189F676
SPYV	SPDR PORTFOLIO	5,733	$300K	0.1%	$51.14	—	MF Closed and MF Open	78464A508
QDPL	PACER METAURUS	7,468	$295K	0.1%	$36.52	—	MF Closed and MF Open	69374H436
IYW	ISHARES TECHNOLOGY	1,680	$291K	0.1%	$173.27	—	MF Closed and MF Open	464287721
CCI	CROWN CASTLE INC	2,821	$290K	0.1%	$98.04	0.0%	COM	22822V101
GEV	GE VERNOVA	545	$288K	0.1%	$415.97	0.0%	Common Stock	36828A101
DOX	AMDOCS LTD	3,141	$287K	0.1%	$87.73	0.0%	SH	G02602103
IJK	ISHARES TR	3,116	$283K	0.1%	$75.20	—	S&P MC 400GR ETF	464287606
GLTR	ABRDN PHYSICAL	2,039	$282K	0.1%	$138.15	—	MF Closed and MF Open	003263100
HST	HOST HOTELS & RESORTS INC	18,293	$281K	0.1%	$16.66	-14.9%	COM	44107P104
TAP	MOLSON COORS BEVERAGE CO	5,836	$281K	0.1%	$52.31	+2.5%	CL B	60871R209
—	INTERPUBLIC GROUP COS INC	11,256	$276K	0.1%	$27.63	-13.9%	COM	460690100
INTU	INTUIT	346	$273K	0.1%	$597.47	+12.9%	COM	461202103
EG	EVEREST GROUP LTD	793	$270K	0.1%	$368.22	-6.7%	COM	G3223R108
DVN	DEVON ENERGY CORP NEW	8,253	$263K	0.1%	$36.14	-13.5%	COM	25179M103
YEAR	AB ULTRA	5,106	$259K	0.1%	$50.61	—	MF Closed and MF Open	00039J103
SPSM	SPDR PORTFOLIO	5,988	$255K	0.1%	$40.76	—	MF Closed and MF Open	78468R853
VONE	VANGUARD SCOTTSDALE FDS	900	$253K	0.1%	$266.72	—	VNG RUS1000IDX	92206C730
VGT	VANGUARD WORLD FD	369	$245K	0.1%	$662.83	—	INF TECH ETF	92204A702
EEMV	ISHARES INC	3,819	$240K	0.1%	$59.21	—	MSCI EMERG MRKT	464286533
PJAN	INNOVATOR U S	5,393	$238K	0.1%	$41.47	—	MF Closed and MF Open	45782C508
IWM	ISHARES TR	1,066	$230K	0.1%	$192.45	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	2,351	$221K	0.1%	$80.21	—	MSCI USA MIN VOL	46429B697
HYFI	AB HIGH	5,802	$217K	0.1%	$36.89	—	MF Closed and MF Open	00039J608
HODL	VANECK BITCOIN ETF	6,892	$210K	0.1%	$30.47	—	SH BEN INT	92189K105
ORI	OLD REP INTL CORP	5,456	$210K	0.1%	$28.98	+20.4%	COM	680223104
IWP	ISHARES TR	1,492	$207K	0.1%	$138.68	—	RUS MD CP GR ETF	464287481
QYLD	GLOBAL X	12,271	$205K	0.1%	$18.22	—	MF Closed and MF Open	37954Y483
IJJ	ISHARES TR	1,638	$202K	0.1%	$123.58	—	S&P MC 400VL ETF	464287705
PSEP	INNOVATOR U S	1,300	$53,157	0.0%	$40.89	—	MF Closed and MF Open	45782C656
KO	COCA COLA COMPANY	479	$33,889	0.0%	$69.79	0.0%	Common Stock	191216100
—	WOLFSPEED INC	13,000	$5,184	0.0%	$0.40	—	Common Stock	977852102