Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	74,490	$3.851M	4.1%	$44.89	—	US BRD MKT ETF	808524102
AVUV	AMERICAN CENTY ETF TR	44,300	$3.438M	3.6%	$74.51	—	US SML CP VALU	025072877
VRP	INVESCO EXCH TRADED FD TR II	150,882	$3.357M	3.6%	$22.39	—	VAR RATE PFD	46138G870
FLOT	ISHARES TR	65,900	$3.349M	3.6%	$50.33	—	FLTG RATE NT ETF	46429B655
FLBL	FRANKLIN TEMPLETON ETF TR	128,532	$3.096M	3.3%	$23.37	—	SENIOR LOAN ETF	35473P595
AVUS	AMERICAN CENTY ETF TR	41,170	$3.096M	3.3%	$68.17	—	US EQT ETF	025072885
JAAA	JANUS DETROIT STR TR	60,824	$3.032M	3.2%	$49.26	—	HENDRSON AAA CL	47103U845
SRLN	SSGA ACTIVE ETF TR	62,553	$2.619M	2.8%	$40.90	—	BLACKSTONE SENR	78467V608
VTI	VANGUARD INDEX FDS	10,120	$2.229M	2.4%	$191.19	—	TOTAL STK MKT	922908769
BOXX	EA SERIES TRUST	21,130	$2.163M	2.3%	$102.36	—	ALPHA ARCH 1-3	02072L565
MSFT	MICROSOFT CORP	6,162	$2.098M	2.2%	$234.05	+31.3%	COM	594918104
AAPL	APPLE INC	10,309	$2M	2.1%	$140.70	+22.3%	COM	037833100
PFFV	GLOBAL X FDS	87,120	$1.945M	2.1%	$22.42	—	RATE PREFERRED	37954Y376
JMBS	JANUS DETROIT STR TR	40,735	$1.864M	2.0%	$45.52	—	HENDERSON MTG	47103U852
QMOM	EA SERIES TRUST	32,990	$1.533M	1.6%	$46.00	—	US QUAN MOMENTUM	02072L409
STIP	ISHARES TR	13,525	$1.32M	1.4%	$99.09	—	0-5 YR TIPS ETF	46429B747
HYEM	VANECK ETF TRUST	68,310	$1.25M	1.3%	$18.21	—	EMERGING MRKT HI	92189F353
IGIB	ISHARES TR	24,700	$1.249M	1.3%	$50.57	—	ISHS 5-10YR INVT	464288638
AVDE	AMERICAN CENTY ETF TR	20,460	$1.174M	1.2%	$53.29	—	INTL EQT ETF	025072703
VTIP	VANGUARD MALVERN FDS	24,170	$1.146M	1.2%	$46.71	—	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FDS	20,319	$1.139M	1.2%	$51.86	—	VG TL INTL STK F	921909768
SCHV	SCHWAB STRATEGIC TR	15,920	$1.068M	1.1%	$66.02	—	US LCAP VA ETF	808524409
FNDC	SCHWAB STRATEGIC TR	32,177	$1.068M	1.1%	$31.26	—	SCHWB FDT INT SC	808524748
AVDV	AMERICAN CENTY ETF TR	18,260	$1.051M	1.1%	$55.35	—	INTL SMCP VLU	025072802
AMZN	AMAZON COM INC	7,620	$993K	1.1%	$98.78	+15.6%	COM	023135106
NVO	NOVO-NORDISK A S	5,895	$954K	1.0%	$135.34	—	ADR	670100205
SUB	ISHARES TR	8,995	$936K	1.0%	$104.27	—	SHRT NAT MUN ETF	464288158
SLYV	SPDR SER TR	11,740	$906K	1.0%	$75.13	—	S&P 600 SMCP VAL	78464A300
VFMF	VANGUARD WELLINGTON FD	7,950	$826K	0.9%	$98.83	—	US MULTIFACTOR	921935607
CRM	SALESFORCE INC	3,650	$771K	0.8%	$144.17	+39.9%	COM	79466L302
DELL	DELL TECHNOLOGIES INC	13,875	$751K	0.8%	$37.09	+18.3%	CL C	24703L202
HD	HOME DEPOT INC	2,333	$725K	0.8%	$281.19	-1.7%	COM	437076102
MBB	ISHARES TR	7,770	$725K	0.8%	$92.86	—	MBS ETF	464288588
GOOG	ALPHABET INC	5,920	$716K	0.8%	$94.73	+21.3%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	2,332	$696K	0.7%	$245.25	+11.4%	COM	580135101
DE	DEERE & CO	1,611	$653K	0.7%	$388.70	-5.4%	COM	244199105
GIGB	GOLDMAN SACHS ETF TR	14,400	$652K	0.7%	$45.26	—	ACCESS INVT GR	381430479
FLDR	FIDELITY MERRIMACK STR TR	13,000	$647K	0.7%	$49.48	—	LOW DURTIN ETF	316188408
—	NUVEEN VRIABL RAT PFD & INM	40,600	$628K	0.7%	$15.48	—	COM	67080R102
AVEM	AMERICAN CENTY ETF TR	11,610	$625K	0.7%	$50.70	—	AVANTIS EMGMKT	025072604
MCK	MCKESSON CORP	1,424	$608K	0.6%	$367.20	+3.4%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	3,661	$606K	0.6%	$157.06	-5.2%	COM	478160104
ORCL	ORACLE CORP	5,062	$603K	0.6%	$73.20	+37.2%	COM	68389X105
CSCO	CISCO SYS INC	11,272	$583K	0.6%	$41.47	+9.8%	COM	17275R102
FLTR	VANECK ETF TRUST	23,000	$581K	0.6%	$24.88	—	IG FLOATING RATE	92189F486
—	VMWARE INC	3,833	$551K	0.6%	$122.76	—	CL A COM	928563402
SHEL	SHELL PLC	9,035	$546K	0.6%	$56.95	—	SPON ADS	780259305
IGSB	ISHARES TR	10,540	$529K	0.6%	$49.82	—	ISHS 1-5YR INVS	464288646
XOM	EXXON MOBIL CORP	4,834	$518K	0.5%	$96.28	+3.5%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	14,402	$513K	0.5%	$32.21	—	INTL EQTY ETF	808524805
IBN	ICICI BANK LIMITED	22,196	$512K	0.5%	$21.89	—	ADR	45104G104
VMBS	VANGUARD SCOTTSDALE FDS	11,000	$506K	0.5%	$45.99	—	MTG-BKD SECS ETF	92206C771
DFAI	DIMENSIONAL ETF TRUST	18,450	$504K	0.5%	$25.04	—	INTL CORE EQT MK	25434V203
SYK	STRYKER CORPORATION	1,650	$503K	0.5%	$219.76	+28.0%	COM	863667101
SNPS	SYNOPSYS INC	1,080	$470K	0.5%	$313.01	+28.7%	COM	871607107
META	META PLATFORMS INC	1,600	$459K	0.5%	$169.12	+44.9%	CL A	30303M102
PGR	PROGRESSIVE CORP	3,437	$455K	0.5%	$115.68	+6.0%	COM	743315103
LEN	LENNAR CORP	3,555	$445K	0.5%	$77.52	+35.7%	CL A	526057104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,376	$442K	0.5%	$74.49	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	3,770	$435K	0.5%	$92.80	+12.6%	COM	58933Y105
MTCH	MATCH GROUP INC NEW	10,140	$424K	0.5%	$35.72	0.0%	COM	57667L107
SONY	SONY GROUP CORPORATION	4,700	$423K	0.4%	$76.28	—	SPONSORED ADR	835699307
WMT	WALMART INC	2,575	$405K	0.4%	$45.66	+7.2%	COM	931142103
VBR	VANGUARD INDEX FDS	2,440	$404K	0.4%	$158.80	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	463	$402K	0.4%	$47.61	+44.4%	COM	11135F101
V	VISA INC	1,674	$398K	0.4%	$196.98	+13.9%	COM CL A	92826C839
ABT	ABBOTT LABS	3,612	$394K	0.4%	$97.62	+3.9%	COM	002824100
VFMO	VANGUARD WELLINGTON FD	3,230	$392K	0.4%	$113.70	—	US MOMENTUM	921935508
FNDF	SCHWAB STRATEGIC TR	11,931	$385K	0.4%	$29.07	—	SCHWB FDT INT LG	808524755
PG	PROCTER AND GAMBLE CO	2,516	$382K	0.4%	$129.79	+8.9%	COM	742718109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,590	$381K	0.4%	$108.30	+20.7%	COM	874054109
QCOM	QUALCOMM INC	2,898	$345K	0.4%	$108.85	-0.5%	COM	747525103
BBY	BEST BUY INC	4,100	$336K	0.4%	$63.23	+3.8%	COM	086516101
CAT	CATERPILLAR INC	1,355	$333K	0.4%	$206.59	+3.5%	COM	149123101
EQNR	EQUINOR ASA	11,410	$333K	0.4%	$35.81	—	SPONSORED ADR	29446M102
HCA	HCA HEALTHCARE INC	1,060	$322K	0.3%	$218.18	+24.7%	COM	40412C101
ADBE	ADOBE SYSTEMS INCORPORATED	650	$318K	0.3%	$319.83	+26.0%	COM	00724F101
—	BLACKROCK INC	454	$314K	0.3%	$708.63	—	COM	09247X101
XLK	SELECT SECTOR SPDR TR	1,751	$304K	0.3%	$124.44	—	TECHNOLOGY	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	19,700	$302K	0.3%	$7.58	+49.9%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	627	$301K	0.3%	$500.41	-7.1%	COM	91324P102
EW	EDWARDS LIFESCIENCES CORP	3,120	$294K	0.3%	$77.07	+12.8%	COM	28176E108
ADM	ARCHER DANIELS MIDLAND CO	3,895	$294K	0.3%	$83.64	-17.1%	COM	039483102
INFY	INFOSYS LTD	18,260	$293K	0.3%	$18.01	—	SPONSORED ADR	456788108
PYPL	PAYPAL HLDGS INC	4,396	$293K	0.3%	$79.85	-14.8%	COM	70450Y103
FLBR	FRANKLIN TEMPLETON ETF TR	15,050	$291K	0.3%	$17.23	—	FTSE BRAZIL	35473P835
DIS	DISNEY WALT CO	3,186	$284K	0.3%	$93.65	-1.2%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	2,797	$274K	0.3%	$87.65	+5.3%	COM	75513E101
FDX	FEDEX CORP	1,105	$274K	0.3%	$190.64	+13.3%	COM	31428X106
COST	COSTCO WHSL CORP NEW	509	$274K	0.3%	$468.77	+3.9%	COM	22160K105
INTC	INTEL CORP	8,012	$268K	0.3%	$26.65	+15.3%	COM	458140100
UBS	UBS GROUP AG	13,135	$266K	0.3%	$17.01	+18.2%	SHS	H42097107
—	TE CONNECTIVITY LTD	1,883	$264K	0.3%	$114.80	—	SHS	H84989104
AVES	AMERICAN CENTY ETF TR	6,000	$262K	0.3%	$40.98	—	EMERGING MKT VAL	025072372
DGS	WISDOMTREE TR	5,600	$261K	0.3%	$43.99	—	EMG MKTS SMCAP	97717W281
GSK	GSK PLC	7,220	$257K	0.3%	$35.14	—	SPONSORED ADR	37733W204
TXN	TEXAS INSTRS INC	1,427	$257K	0.3%	$151.91	+4.7%	COM	882508104
SNN	SMITH & NEPHEW PLC	7,930	$256K	0.3%	$26.89	—	SPDN ADR NEW	83175M205
KMB	KIMBERLY-CLARK CORP	1,847	$255K	0.3%	$112.73	+11.6%	COM	494368103
GOOGL	ALPHABET INC	2,100	$251K	0.3%	$95.22	+20.0%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	6,045	$251K	0.3%	$30.06	+21.9%	CL A	20030N101
EA	ELECTRONIC ARTS INC	1,930	$250K	0.3%	$122.65	+1.9%	COM	285512109
SNY	SANOFI	4,635	$250K	0.3%	$48.87	—	SPONSORED ADR	80105N105
EMGF	ISHARES INC	6,000	$249K	0.3%	$41.04	—	EMNG MKTS EQT	46434G889
IMTM	ISHARES TR	7,400	$246K	0.3%	$30.83	—	MSCI INTL MOMENT	46434V449
FLRN	SPDR SER TR	8,000	$246K	0.3%	$30.39	—	BLOOMBERG INVT	78468R200
VTV	VANGUARD INDEX FDS	1,725	$245K	0.3%	$140.37	—	VALUE ETF	922908744
HLN	HALEON PLC	29,130	$244K	0.3%	$8.00	—	SPON ADS	405552100
LHX	L3HARRIS TECHNOLOGIES INC	1,245	$244K	0.3%	$211.01	-14.3%	COM	502431109
AZO	AUTOZONE INC	97	$242K	0.3%	$2416.82	+5.5%	COM	053332102
KR	KROGER CO	5,145	$242K	0.3%	$42.86	+5.0%	COM	501044101
ULST	SSGA ACTIVE ETF TR	6,000	$242K	0.3%	$39.98	—	ULT SHT TRM BD	78467V707
IJH	ISHARES TR	910	$238K	0.3%	$241.89	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	5,790	$236K	0.2%	$38.98	—	FTSE EMR MKT ETF	922042858
—	MORGAN STANLEY EMKT DBT FD I	36,026	$232K	0.2%	$6.54	—	COM	61744H105
CAG	CONAGRA BRANDS INC	6,875	$232K	0.2%	$30.96	+1.4%	COM	205887102
YUMC	YUM CHINA HLDGS INC	4,095	$231K	0.2%	$50.83	+18.6%	COM	98850P109
CVS	CVS HEALTH CORP	3,335	$231K	0.2%	$85.94	-25.2%	COM	126650100
NFLX	NETFLIX INC	520	$229K	0.2%	$36.83	0.0%	COM	64110L106
KEY	KEYCORP	24,703	$228K	0.2%	$14.79	-39.1%	COM	493267108
BRK/B	BERKSHIRE HATHAWAY INC DEL	669	$228K	0.2%	$296.98	+9.9%	CL B NEW	084670702
XBI	SPDR SER TR	2,700	$225K	0.2%	$83.20	—	S&P BIOTECH	78464A870
NTR	NUTRIEN LTD	3,790	$224K	0.2%	$71.13	-18.3%	COM	67077M108
QQQ	INVESCO QQQ TR	600	$222K	0.2%	$369.46	—	UNIT SER 1	46090E103
STZ	CONSTELLATION BRANDS INC	900	$222K	0.2%	$226.15	-1.5%	CL A	21036P108
PFE	PFIZER INC	5,985	$220K	0.2%	$40.19	-17.3%	COM	717081103
LMT	LOCKHEED MARTIN CORP	476	$219K	0.2%	$426.55	+1.2%	COM	539830109
JPM	JPMORGAN CHASE & CO	1,496	$218K	0.2%	$129.66	0.0%	COM	46625H100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,490	$217K	0.2%	$132.67	0.0%	COM	98956P102
TAP	MOLSON COORS BEVERAGE CO	3,281	$216K	0.2%	$56.78	0.0%	CL B	60871R209
TMO	THERMO FISHER SCIENTIFIC INC	400	$209K	0.2%	$524.96	+2.0%	COM	883556102
NKE	NIKE INC	1,861	$205K	0.2%	$95.30	+16.8%	CL B	654106103
CCI	CROWN CASTLE INC	1,800	$205K	0.2%	$102.41	0.0%	COM	22822V101
EWH	ISHARES INC	10,450	$202K	0.2%	$21.01	—	MSCI HONG KG ETF	464286871
IBM	INTERNATIONAL BUSINESS MACHS	1,504	$201K	0.2%	$118.05	0.0%	COM	459200101
ICSH	ISHARES TR	4,000	$201K	0.2%	$50.04	—	BLACKROCK ULTRA	46434V878
WTW	WILLIS TOWERS WATSON PLC LTD	850	$200K	0.2%	$222.61	0.0%	SHS	G96629103
—	WESTERN ASSET EMERGING MKTS	19,900	$172K	0.2%	$9.11	—	COM	95766A101
VTRS	VIATRIS INC	11,189	$112K	0.1%	$8.47	0.0%	COM	92556V106
—	JAPAN SMALLER CAPITALIZATION	12,400	$89,280	0.1%	$6.48	—	COM	47109U104