Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	73,461	$3.662M	4.1%	$44.89	—	US BRD MKT ETF	808524102
AVUV	AMERICAN CENTY ETF TR	44,300	$3.453M	3.9%	$74.51	—	US SML CP VALU	025072877
VRP	INVESCO EXCH TRADED FD TR II	143,780	$3.216M	3.6%	$22.39	—	VAR RATE PFD	46138G870
AVUS	AMERICAN CENTY ETF TR	42,370	$3.104M	3.5%	$68.32	—	US EQT ETF	025072885
FLOT	ISHARES TR	58,255	$2.965M	3.3%	$50.33	—	FLTG RATE NT ETF	46429B655
FLBL	FRANKLIN TEMPLETON ETF TR	109,742	$2.639M	3.0%	$23.37	—	SENIOR LOAN ETF	35473P595
SRLN	SSGA ACTIVE ETF TR	62,378	$2.616M	2.9%	$40.90	—	BLACKSTONE SENR	78467V608
BOXX	EA SERIES TRUST	22,140	$2.295M	2.6%	$102.42	—	ALPHA ARCH 1-3	02072L565
VTI	VANGUARD INDEX FDS	10,485	$2.227M	2.5%	$191.93	—	TOTAL STK MKT	922908769
JAAA	JANUS DETROIT STR TR	39,234	$1.975M	2.2%	$49.26	—	HENDRSON AAA CL	47103U845
MSFT	MICROSOFT CORP	6,162	$1.946M	2.2%	$234.05	+38.7%	COM	594918104
JMBS	JANUS DETROIT STR TR	44,560	$1.934M	2.2%	$45.34	—	HENDERSON MTG	47103U852
AAPL	APPLE INC	10,309	$1.765M	2.0%	$140.70	+28.9%	COM	037833100
PFFV	GLOBAL X FDS	72,685	$1.669M	1.9%	$22.42	—	RATE PREFERRED	37954Y376
QMOM	EA SERIES TRUST	32,640	$1.407M	1.6%	$46.00	—	US QUAN MOMENTUM	02072L409
IGIB	ISHARES TR	25,375	$1.234M	1.4%	$50.52	—	ISHS 5-10YR INVT	464288638
VTIP	VANGUARD MALVERN FDS	25,550	$1.208M	1.4%	$46.74	—	STRM INFPROIDX	922020805
HYEM	VANECK ETF TRUST	66,695	$1.189M	1.3%	$18.21	—	EMERGING MRKT HI	92189F353
AVDE	AMERICAN CENTY ETF TR	20,715	$1.153M	1.3%	$53.32	—	INTL EQT ETF	025072703
STIP	ISHARES TR	11,295	$1.095M	1.2%	$99.09	—	0-5 YR TIPS ETF	46429B747
VXUS	VANGUARD STAR FDS	20,319	$1.087M	1.2%	$51.86	—	VG TL INTL STK F	921909768
NVO	NOVO-NORDISK A S	11,790	$1.072M	1.2%	$113.14	—	ADR	670100205
AVDV	AMERICAN CENTY ETF TR	18,260	$1.056M	1.2%	$55.35	—	INTL SMCP VLU	025072802
FNDC	SCHWAB STRATEGIC TR	32,177	$1.034M	1.2%	$31.26	—	SCHWB FDT INT SC	808524748
SCHV	SCHWAB STRATEGIC TR	15,920	$1.026M	1.2%	$66.02	—	US LCAP VA ETF	808524409
AMZN	AMAZON COM INC	7,620	$969K	1.1%	$98.78	+35.6%	COM	023135106
VFMF	VANGUARD WELLINGTON FD	7,950	$821K	0.9%	$98.83	—	US MULTIFACTOR	921935607
DELL	DELL TECHNOLOGIES INC	11,675	$804K	0.9%	$37.09	+54.3%	CL C	24703L202
SLYV	SPDR SER TR	10,980	$795K	0.9%	$75.13	—	S&P 600 SMCP VAL	78464A300
GOOG	ALPHABET INC	5,920	$781K	0.9%	$94.73	+36.2%	CAP STK CL C	02079K107
VMBS	VANGUARD SCOTTSDALE FDS	17,700	$775K	0.9%	$45.15	—	MTG-BKD SECS ETF	92206C771
CRM	SALESFORCE INC	3,650	$740K	0.8%	$144.17	+48.1%	COM	79466L302
HD	HOME DEPOT INC	2,333	$705K	0.8%	$281.19	+7.7%	COM	437076102
MCK	MCKESSON CORP	1,524	$663K	0.7%	$370.45	+12.5%	COM	58155Q103
ICLO	INVESCO ACTIVELY MANAGED ETF	25,550	$654K	0.7%	$25.58	—	AAA CLO FLTNG RT	46090A721
FLDR	FIDELITY MERRIMACK STR TR	13,000	$644K	0.7%	$49.48	—	LOW DURTIN ETF	316188408
—	NUVEEN VRIABL RAT PFD & INM	40,600	$636K	0.7%	$15.48	—	COM	67080R102
GIGB	GOLDMAN SACHS ETF TR	14,400	$622K	0.7%	$45.26	—	ACCESS INVT GR	381430479
MCD	MCDONALDS CORP	2,332	$614K	0.7%	$245.25	+9.9%	COM	580135101
AVEM	AMERICAN CENTY ETF TR	11,610	$613K	0.7%	$50.70	—	AVANTIS EMGMKT	025072604
DE	DEERE & CO	1,611	$608K	0.7%	$388.70	+2.4%	COM	244199105
CSCO	CISCO SYS INC	11,272	$606K	0.7%	$41.47	+21.3%	COM	17275R102
SHEL	SHELL PLC	8,865	$571K	0.6%	$56.95	—	SPON ADS	780259305
JNJ	JOHNSON & JOHNSON	3,652	$569K	0.6%	$157.06	-2.4%	COM	478160104
XOM	EXXON MOBIL CORP	4,834	$568K	0.6%	$96.28	+4.9%	COM	30231G102
ORCL	ORACLE CORP	5,062	$536K	0.6%	$73.20	+54.1%	COM	68389X105
IGSB	ISHARES TR	10,600	$528K	0.6%	$49.82	—	ISHS 1-5YR INVS	464288646
SUB	ISHARES TR	5,095	$524K	0.6%	$104.27	—	SHRT NAT MUN ETF	464288158
MBB	ISHARES TR	5,860	$520K	0.6%	$92.86	—	MBS ETF	464288588
IBN	ICICI BANK LIMITED	22,196	$513K	0.6%	$21.89	—	ADR	45104G104
SNPS	SYNOPSYS INC	1,080	$496K	0.6%	$313.01	+43.0%	COM	871607107
SCHF	SCHWAB STRATEGIC TR	14,402	$489K	0.5%	$32.21	—	INTL EQTY ETF	808524805
DFAI	DIMENSIONAL ETF TRUST	18,450	$482K	0.5%	$25.04	—	INTL CORE EQT MK	25434V203
META	META PLATFORMS INC	1,600	$480K	0.5%	$169.12	+76.9%	CL A	30303M102
ULST	SSGA ACTIVE ETF TR	11,900	$479K	0.5%	$40.13	—	ULT SHT TRM BD	78467V707
PGR	PROGRESSIVE CORP	3,437	$479K	0.5%	$115.68	+4.0%	COM	743315103
SYK	STRYKER CORPORATION	1,650	$451K	0.5%	$219.76	+27.4%	COM	863667101
WMT	WALMART INC	2,575	$412K	0.5%	$45.66	+13.5%	COM	931142103
LEN	LENNAR CORP	3,555	$399K	0.4%	$77.52	+46.4%	CL A	526057104
MTCH	MATCH GROUP INC NEW	10,140	$397K	0.4%	$35.72	+21.3%	COM	57667L107
VBR	VANGUARD INDEX FDS	2,440	$389K	0.4%	$158.80	—	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	3,770	$388K	0.4%	$92.80	+7.6%	COM	58933Y105
SONY	SONY GROUP CORP	4,700	$387K	0.4%	$76.28	—	SPONSORED ADR	835699307
V	VISA INC	1,674	$385K	0.4%	$196.98	+19.9%	COM CL A	92826C839
AVGO	BROADCOM INC	463	$385K	0.4%	$47.61	+76.4%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,376	$380K	0.4%	$74.49	—	SPONSORED ADS	874039100
EQNR	EQUINOR ASA	11,410	$374K	0.4%	$35.81	—	SPONSORED ADR	29446M102
CAT	CATERPILLAR INC	1,355	$370K	0.4%	$206.59	+26.6%	COM	149123101
FNDF	SCHWAB STRATEGIC TR	11,615	$368K	0.4%	$29.07	—	SCHWB FDT INT LG	808524755
PG	PROCTER AND GAMBLE CO	2,516	$367K	0.4%	$129.79	+11.0%	COM	742718109
VFMO	VANGUARD WELLINGTON FD	3,230	$366K	0.4%	$113.70	—	US MOMENTUM	921935508
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,590	$364K	0.4%	$108.30	+32.9%	COM	874054109
ABT	ABBOTT LABS	3,612	$350K	0.4%	$97.62	+2.9%	COM	002824100
ADBE	ADOBE INC	650	$331K	0.4%	$319.83	+64.0%	COM	00724F101
UBS	UBS GROUP AG	13,135	$324K	0.4%	$17.01	+37.3%	SHS	H42097107
QCOM	QUALCOMM INC	2,898	$322K	0.4%	$108.85	+1.1%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	627	$316K	0.4%	$500.41	-6.1%	COM	91324P102
INFY	INFOSYS LTD	18,260	$312K	0.4%	$18.01	—	SPONSORED ADR	456788108
PLTR	PALANTIR TECHNOLOGIES INC	19,000	$304K	0.3%	$7.58	+110.1%	CL A	69608A108
ADM	ARCHER DANIELS MIDLAND CO	3,895	$294K	0.3%	$83.64	-10.8%	COM	039483102
—	BLACKROCK INC	454	$294K	0.3%	$708.63	—	COM	09247X101
FDX	FEDEX CORP	1,105	$293K	0.3%	$190.64	+29.4%	COM	31428X106
COST	COSTCO WHSL CORP NEW	509	$287K	0.3%	$468.77	+13.5%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	1,751	$287K	0.3%	$124.44	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	8,012	$285K	0.3%	$26.65	+28.4%	COM	458140100
BBY	BEST BUY INC	4,100	$285K	0.3%	$63.23	+8.6%	COM	086516101
FLBR	FRANKLIN TEMPLETON ETF TR	15,050	$277K	0.3%	$17.23	—	FTSE BRAZIL	35473P835
GOOGL	ALPHABET INC	2,100	$275K	0.3%	$95.22	+34.8%	CAP STK CL A	02079K305
PULS	PGIM ETF TR	5,500	$272K	0.3%	$49.49	—	PGIM ULTRA SH BD	69344A107
CMCSA	COMCAST CORP NEW	6,045	$268K	0.3%	$30.06	+38.1%	CL A	20030N101
KEY	KEYCORP	24,703	$266K	0.3%	$14.79	-34.1%	COM	493267108
GSK	GSK PLC	7,220	$262K	0.3%	$35.14	—	SPONSORED ADR	37733W204
HCA	HCA HEALTHCARE INC	1,060	$261K	0.3%	$218.18	+23.0%	COM	40412C101
AVES	AMERICAN CENTY ETF TR	6,000	$261K	0.3%	$40.98	—	EMERGING MKT VAL	025072372
DGS	WISDOMTREE TR	5,600	$259K	0.3%	$43.99	—	EMG MKTS SMCAP	97717W281
DIS	DISNEY WALT CO	3,186	$258K	0.3%	$93.65	-10.9%	COM	254687106
—	BLACKROCK MUN TARGET TERM TR	13,150	$255K	0.3%	$19.41	—	COM SHS BEN IN	09257P105
PYPL	PAYPAL HLDGS INC	4,256	$249K	0.3%	$79.85	-18.6%	COM	70450Y103
SNY	SANOFI	4,635	$249K	0.3%	$48.87	—	SPONSORED ADR	80105N105
AZO	AUTOZONE INC	97	$246K	0.3%	$2416.82	+3.8%	COM	053332102
FLRN	SPDR SER TR	8,000	$246K	0.3%	$30.39	—	BLOOMBERG INVT	78468R200
EMGF	ISHARES INC	6,000	$245K	0.3%	$41.04	—	EMNG MKTS EQT	46434G889
HLN	HALEON PLC	29,130	$243K	0.3%	$8.00	—	SPON ADS	405552100
VTV	VANGUARD INDEX FDS	1,725	$238K	0.3%	$140.37	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	669	$234K	0.3%	$296.98	+19.5%	CL B NEW	084670702
NTR	NUTRIEN LTD	3,790	$234K	0.3%	$71.13	-18.1%	COM	67077M108
IMTM	ISHARES TR	7,400	$233K	0.3%	$30.83	—	MSCI INTL MOMENT	46434V449
CVS	CVS HEALTH CORP	3,335	$233K	0.3%	$85.94	-24.9%	COM	126650100
—	TE CONNECTIVITY LTD	1,883	$233K	0.3%	$114.80	—	SHS	H84989104
EA	ELECTRONIC ARTS INC	1,930	$232K	0.3%	$122.65	+1.4%	COM	285512109
KR	KROGER CO	5,145	$230K	0.3%	$42.86	+4.1%	COM	501044101
YUMC	YUM CHINA HLDGS INC	4,095	$228K	0.3%	$50.83	+10.1%	COM	98850P109
VWO	VANGUARD INTL EQUITY INDEX F	5,790	$227K	0.3%	$38.98	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	910	$227K	0.3%	$241.89	—	CORE S&P MCP ETF	464287507
TXN	TEXAS INSTRS INC	1,427	$227K	0.3%	$151.91	+4.6%	COM	882508104
STZ	CONSTELLATION BRANDS INC	900	$226K	0.3%	$226.15	+10.2%	CL A	21036P108
IMOM	EA SERIES TRUST	9,120	$224K	0.3%	$24.52	—	INTL QUAN MOMNTM	02072L300
KMB	KIMBERLY-CLARK CORP	1,847	$223K	0.3%	$112.73	+4.5%	COM	494368103
AFL	AFLAC INC	2,840	$218K	0.2%	$70.52	0.0%	COM	001055102
JPM	JPMORGAN CHASE & CO	1,496	$217K	0.2%	$129.66	+9.8%	COM	46625H100
LHX	L3HARRIS TECHNOLOGIES INC	1,245	$217K	0.2%	$211.01	-17.1%	COM	502431109
EW	EDWARDS LIFESCIENCES CORP	3,120	$216K	0.2%	$77.07	+4.3%	COM	28176E108
QQQ	INVESCO QQQ TR	600	$215K	0.2%	$369.46	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	1,504	$211K	0.2%	$118.05	+11.6%	COM	459200101
TAP	MOLSON COORS BEVERAGE CO	3,281	$209K	0.2%	$56.78	+5.9%	CL B	60871R209
ABBV	ABBVIE INC	1,378	$205K	0.2%	$135.33	0.0%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	400	$202K	0.2%	$524.96	+0.8%	COM	883556102
ICSH	ISHARES TR	4,000	$202K	0.2%	$50.04	—	BLACKROCK ULTRA	46434V878
BP	BP PLC	5,200	$201K	0.2%	$38.72	—	SPONSORED ADR	055622104
RTX	RTX CORPORATION	2,797	$201K	0.2%	$87.65	-7.3%	COM	75513E101
EWH	ISHARES INC	10,450	$179K	0.2%	$21.01	—	MSCI HONG KG ETF	464286871
—	MORGAN STANLEY EMKT DBT FD I	26,026	$169K	0.2%	$6.54	—	COM	61744H105
—	WESTERN ASSET EMERGING MKTS	19,900	$165K	0.2%	$9.11	—	COM	95766A101
—	NUVEEN AMT FREE QLTY MUN INC	14,500	$140K	0.2%	$9.68	—	COM	670657105
VTRS	VIATRIS INC	10,991	$108K	0.1%	$8.47	+10.3%	COM	92556V106
—	JAPAN SMALLER CAPITALIZATION	12,400	$88,164	0.1%	$6.48	—	COM	47109U104