Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	48,930	$4.377M	4.4%	$75.92	—	US SML CP VALU	025072877
SCHB	SCHWAB STRATEGIC TR	73,461	$4.063M	4.1%	$44.89	—	US BRD MKT ETF	808524102
JMBS	JANUS DETROIT STR TR	78,359	$3.578M	3.6%	$45.48	—	HENDERSON MTG	47103U852
AVUS	AMERICAN CENTY ETF TR	42,170	$3.421M	3.5%	$68.32	—	US EQT ETF	025072885
VRP	INVESCO EXCH TRADED FD TR II	148,160	$3.414M	3.4%	$22.41	—	VAR RATE PFD	46138G870
VTI	VANGUARD INDEX FDS	11,785	$2.777M	2.8%	$196.75	—	TOTAL STK MKT	922908769
BOXX	EA SERIES TRUST	24,910	$2.618M	2.6%	$102.72	—	ALPHA ARCH 1-3	02072L565
VMBS	VANGUARD SCOTTSDALE FDS	53,940	$2.487M	2.5%	$45.79	—	MTG-BKD SECS ETF	92206C771
SRLN	SSGA ACTIVE ETF TR	58,828	$2.467M	2.5%	$40.90	—	BLACKSTONE SENR	78467V608
SCHP	SCHWAB STRATEGIC TR	45,565	$2.375M	2.4%	$52.13	—	US TIPS ETF	808524870
MSFT	MICROSOFT CORP	6,162	$2.285M	2.3%	$234.05	+49.7%	COM	594918104
FLBL	FRANKLIN TEMPLETON ETF TR	85,347	$2.071M	2.1%	$23.37	—	SENIOR LOAN ETF	35473P595
SPMB	SPDR SER TR	90,930	$1.995M	2.0%	$21.94	—	PORT MTG BK ETF	78464A383
AAPL	APPLE INC	10,309	$1.914M	1.9%	$140.70	+29.9%	COM	037833100
QMOM	EA SERIES TRUST	32,640	$1.606M	1.6%	$46.00	—	US QUAN MOMENTUM	02072L409
PFFV	GLOBAL X FDS	62,855	$1.453M	1.5%	$22.42	—	RATE PREFERRED	37954Y376
HYEM	VANECK ETF TRUST	71,395	$1.318M	1.3%	$18.23	—	EMERGING MRKT HI	92189F353
VXUS	VANGUARD STAR FDS	22,159	$1.27M	1.3%	$52.31	—	VG TL INTL STK F	921909768
AVDE	AMERICAN CENTY ETF TR	20,715	$1.239M	1.3%	$53.32	—	INTL EQT ETF	025072703
JAAA	JANUS DETROIT STR TR	24,554	$1.237M	1.2%	$49.26	—	HENDRSON AAA CL	47103U845
NVO	NOVO-NORDISK A S	11,790	$1.204M	1.2%	$113.14	—	ADR	670100205
AMZN	AMAZON COM INC	7,620	$1.142M	1.2%	$98.78	+41.9%	COM	023135106
AVDV	AMERICAN CENTY ETF TR	18,260	$1.129M	1.1%	$55.35	—	INTL SMCP VLU	025072802
FNDC	SCHWAB STRATEGIC TR	32,177	$1.106M	1.1%	$31.26	—	SCHWB FDT INT SC	808524748
SCHV	SCHWAB STRATEGIC TR	15,700	$1.104M	1.1%	$66.02	—	US LCAP VA ETF	808524409
—	NUVEEN VRIABL RAT PFD & INM	64,600	$1.056M	1.1%	$15.80	—	COM	67080R102
CRM	SALESFORCE INC	3,650	$935K	0.9%	$144.17	+55.1%	COM	79466L302
VFMF	VANGUARD WELLINGTON FD	7,950	$913K	0.9%	$98.83	—	US MULTIFACTOR	921935607
AVGO	BROADCOM INC	831	$902K	0.9%	$67.37	+36.9%	COM	11135F101
DELL	DELL TECHNOLOGIES INC	11,675	$873K	0.9%	$37.09	+84.1%	CL C	24703L202
GOOG	ALPHABET INC	5,920	$826K	0.8%	$94.73	+42.2%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	2,233	$771K	0.8%	$281.19	+4.5%	COM	437076102
BIL	SPDR SER TR	7,905	$723K	0.7%	$91.40	—	BLOOMBERG 1-3 MO	78468R663
MCK	MCKESSON CORP	1,524	$721K	0.7%	$370.45	+21.6%	COM	58155Q103
MCD	MCDONALDS CORP	2,332	$693K	0.7%	$245.25	+5.5%	COM	580135101
IGIB	ISHARES TR	12,720	$658K	0.7%	$50.52	—	ISHS 5-10YR INVT	464288638
DE	DEERE & CO	1,611	$646K	0.7%	$388.70	-6.1%	COM	244199105
AVEM	AMERICAN CENTY ETF TR	11,610	$646K	0.7%	$50.70	—	AVANTIS EMGMKT	025072604
MBB	ISHARES TR	6,645	$622K	0.6%	$92.94	—	MBS ETF	464288588
SLYV	SPDR SER TR	7,480	$621K	0.6%	$75.13	—	S&P 600 SMCP VAL	78464A300
ICLO	INVESCO ACTIVELY MANAGED ETF	23,530	$602K	0.6%	$25.58	—	AAA CLO FLTNG RT	46090A721
JNJ	JOHNSON & JOHNSON	3,652	$584K	0.6%	$157.06	-8.6%	COM	478160104
CSCO	CISCO SYS INC	11,272	$569K	0.6%	$41.47	+15.7%	COM	17275R102
PGR	PROGRESSIVE CORP	3,437	$556K	0.6%	$115.68	+23.9%	COM	743315103
META	META PLATFORMS INC	1,600	$554K	0.6%	$169.12	+91.2%	CL A	30303M102
SHEL	SHELL PLC	8,265	$545K	0.5%	$56.95	—	SPON ADS	780259305
SNPS	SYNOPSYS INC	1,080	$539K	0.5%	$313.01	+63.4%	COM	871607107
ORCL	ORACLE CORP	5,062	$527K	0.5%	$73.20	+45.8%	COM	68389X105
SCHF	SCHWAB STRATEGIC TR	14,402	$527K	0.5%	$32.21	—	INTL EQTY ETF	808524805
LEN	LENNAR CORP	3,555	$524K	0.5%	$77.52	+50.8%	CL A	526057104
DFAI	DIMENSIONAL ETF TRUST	18,450	$523K	0.5%	$25.04	—	INTL CORE EQT MK	25434V203
IBN	ICICI BANK LIMITED	22,196	$520K	0.5%	$21.89	—	ADR	45104G104
XOM	EXXON MOBIL CORP	4,834	$495K	0.5%	$96.28	+1.4%	COM	30231G102
SYK	STRYKER CORPORATION	1,650	$489K	0.5%	$219.76	+25.1%	COM	863667101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,376	$444K	0.4%	$74.49	—	SPONSORED ADS	874039100
SONY	SONY GROUP CORP	4,700	$439K	0.4%	$76.28	—	SPONSORED ADR	835699307
VBR	VANGUARD INDEX FDS	2,440	$438K	0.4%	$158.80	—	SM CP VAL ETF	922908611
FLDR	FIDELITY MERRIMACK STR TR	8,700	$434K	0.4%	$49.48	—	LOW DURTIN ETF	316188408
V	VISA INC	1,674	$433K	0.4%	$196.98	+23.2%	COM CL A	92826C839
MRK	MERCK & CO INC	3,770	$427K	0.4%	$92.80	+4.3%	COM	58933Y105
VFMO	VANGUARD WELLINGTON FD	3,230	$417K	0.4%	$113.70	—	US MOMENTUM	921935508
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,590	$412K	0.4%	$108.30	+37.8%	COM	874054109
—	BLACKROCK MUN TARGET TERM TR	19,770	$411K	0.4%	$19.88	—	COM SHS BEN IN	09257P105
WMT	WALMART INC	2,575	$410K	0.4%	$45.66	+13.1%	COM	931142103
UBS	UBS GROUP AG	13,135	$399K	0.4%	$17.01	+54.6%	SHS	H42097107
ABT	ABBOTT LABS	3,612	$397K	0.4%	$97.62	-1.6%	COM	002824100
CAT	CATERPILLAR INC	1,355	$397K	0.4%	$206.59	+21.6%	COM	149123101
QCOM	QUALCOMM INC	2,815	$395K	0.4%	$108.85	+8.7%	COM	747525103
CLOI	VANECK ETF TRUST	7,510	$392K	0.4%	$52.21	—	CLO ETF	92189H748
FNDF	SCHWAB STRATEGIC TR	11,615	$389K	0.4%	$29.07	—	SCHWB FDT INT LG	808524755
INTC	INTEL CORP	8,012	$383K	0.4%	$26.65	+50.2%	COM	458140100
ADBE	ADOBE INC	650	$377K	0.4%	$319.83	+80.3%	COM	00724F101
PG	PROCTER AND GAMBLE CO	2,516	$374K	0.4%	$129.79	+8.3%	COM	742718109
—	BLACKROCK INC	454	$363K	0.4%	$708.63	—	COM	09247X101
KEY	KEYCORP	24,703	$361K	0.4%	$14.79	-28.0%	COM	493267108
EQNR	EQUINOR ASA	11,410	$359K	0.4%	$35.81	—	SPONSORED ADR	29446M102
IBB	ISHARES TR	2,500	$345K	0.3%	$138.07	—	ISHARES BIOTECH	464287556
UNH	UNITEDHEALTH GROUP INC	627	$338K	0.3%	$500.41	+2.2%	COM	91324P102
COST	COSTCO WHSL CORP NEW	509	$331K	0.3%	$468.77	+22.3%	COM	22160K105
INFY	INFOSYS LTD	18,260	$330K	0.3%	$18.01	—	SPONSORED ADR	456788108
XLK	SELECT SECTOR SPDR TR	1,751	$328K	0.3%	$124.44	—	TECHNOLOGY	81369Y803
BBY	BEST BUY INC	4,100	$317K	0.3%	$63.23	+0.4%	COM	086516101
FLBR	FRANKLIN TEMPLETON ETF TR	15,050	$310K	0.3%	$17.23	—	FTSE BRAZIL	35473P835
PLTR	PALANTIR TECHNOLOGIES INC	18,500	$307K	0.3%	$7.58	+135.0%	CL A	69608A108
PULS	PGIM ETF TR	6,200	$306K	0.3%	$49.48	—	PGIM ULTRA SH BD	69344A107
PYPL	PAYPAL HLDGS INC	4,865	$299K	0.3%	$77.01	-25.8%	COM	70450Y103
HCA	HCA HEALTHCARE INC	1,060	$292K	0.3%	$218.18	+11.4%	COM	40412C101
GOOGL	ALPHABET INC	2,100	$290K	0.3%	$95.22	+40.0%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	3,186	$289K	0.3%	$93.65	-8.0%	COM	254687106
CCI	CROWN CASTLE INC	2,440	$285K	0.3%	$90.81	0.0%	COM	22822V101
ADM	ARCHER DANIELS MIDLAND CO	3,895	$283K	0.3%	$83.64	-19.0%	COM	039483102
FDX	FEDEX CORP	1,105	$279K	0.3%	$190.64	+27.1%	COM	31428X106
DGS	WISDOMTREE TR	5,600	$276K	0.3%	$43.99	—	EMG MKTS SMCAP	97717W281
MTCH	MATCH GROUP INC NEW	7,580	$276K	0.3%	$35.72	-7.6%	COM	57667L107
AVES	AMERICAN CENTY ETF TR	6,000	$272K	0.3%	$40.98	—	EMERGING MKT VAL	025072372
GSK	GSK PLC	7,220	$271K	0.3%	$35.14	—	SPONSORED ADR	37733W204
CVS	CVS HEALTH CORP	3,335	$270K	0.3%	$85.94	-23.9%	COM	126650100
CMCSA	COMCAST CORP NEW	6,045	$264K	0.3%	$30.06	+33.4%	CL A	20030N101
EA	ELECTRONIC ARTS INC	1,930	$262K	0.3%	$122.65	+6.6%	COM	285512109
—	TE CONNECTIVITY LTD	1,883	$262K	0.3%	$114.80	—	SHS	H84989104
LHX	L3HARRIS TECHNOLOGIES INC	1,245	$261K	0.3%	$211.01	-14.8%	COM	502431109
VTV	VANGUARD INDEX FDS	1,725	$259K	0.3%	$140.37	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	1,496	$257K	0.3%	$129.66	+11.7%	COM	46625H100
VWOB	VANGUARD WHITEHALL FDS	4,050	$256K	0.3%	$63.18	—	EM MK GOV BD ETF	921946885
EMGF	ISHARES INC	6,000	$254K	0.3%	$41.04	—	EMNG MKTS EQT	46434G889
IJH	ISHARES TR	910	$251K	0.3%	$241.89	—	CORE S&P MCP ETF	464287507
IMTM	ISHARES TR	7,400	$251K	0.3%	$30.83	—	MSCI INTL MOMENT	46434V449
AZO	AUTOZONE INC	97	$249K	0.3%	$2416.82	+7.3%	COM	053332102
NFLX	NETFLIX INC	520	$244K	0.2%	$43.65	0.0%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	1,504	$243K	0.2%	$118.05	+19.9%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	669	$242K	0.2%	$296.98	+18.2%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	600	$242K	0.2%	$369.46	—	UNIT SER 1	46090E103
HLN	HALEON PLC	29,130	$240K	0.2%	$8.00	—	SPON ADS	405552100
RTX	RTX CORPORATION	2,797	$238K	0.2%	$87.65	-13.7%	COM	75513E101
KR	KROGER CO	5,145	$238K	0.2%	$42.86	-1.1%	COM	501044101
IMOM	EA SERIES TRUST	9,120	$238K	0.2%	$24.52	—	INTL QUAN MOMNTM	02072L300
AFL	AFLAC INC	2,840	$237K	0.2%	$70.52	+9.2%	COM	001055102
EW	EDWARDS LIFESCIENCES CORP	3,120	$236K	0.2%	$77.07	-9.7%	COM	28176E108
YUMC	YUM CHINA HLDGS INC	5,545	$235K	0.2%	$49.71	-6.4%	COM	98850P109
VWO	VANGUARD INTL EQUITY INDEX F	5,790	$235K	0.2%	$38.98	—	FTSE EMR MKT ETF	922042858
SNY	SANOFI	4,695	$235K	0.2%	$48.89	—	SPONSORED ADR	80105N105
TXN	TEXAS INSTRS INC	1,350	$229K	0.2%	$151.91	-4.2%	COM	882508104
KMB	KIMBERLY-CLARK CORP	1,847	$226K	0.2%	$112.73	-1.3%	COM	494368103
IIPR	INNOVATIVE INDL PPTYS INC	2,210	$224K	0.2%	$101.19	—	COM	45781V101
ABBV	ABBVIE INC	1,378	$220K	0.2%	$135.33	+0.3%	COM	00287Y109
STZ	CONSTELLATION BRANDS INC	900	$220K	0.2%	$226.15	+0.8%	CL A	21036P108
TAP	MOLSON COORS BEVERAGE CO	3,531	$219K	0.2%	$56.73	-1.4%	CL B	60871R209
CAG	CONAGRA BRANDS INC	7,380	$218K	0.2%	$24.91	0.0%	COM	205887102
TMO	THERMO FISHER SCIENTIFIC INC	400	$218K	0.2%	$524.96	-8.4%	COM	883556102
LMT	LOCKHEED MARTIN CORP	476	$217K	0.2%	$417.42	0.0%	COM	539830109
NTR	NUTRIEN LTD	3,790	$216K	0.2%	$71.13	-26.2%	COM	67077M108
BP	BP PLC	6,010	$213K	0.2%	$38.29	—	SPONSORED ADR	055622104
SNN	SMITH & NEPHEW PLC	7,930	$213K	0.2%	$26.85	—	SPDN ADR NEW	83175M205
RSG	REPUBLIC SVCS INC	1,262	$208K	0.2%	$151.31	0.0%	COM	760759100
PNR	PENTAIR PLC	2,929	$208K	0.2%	$63.11	0.0%	SHS	G7S00T104
CB	CHUBB LIMITED	905	$206K	0.2%	$213.74	0.0%	COM	H1467J104
WTW	WILLIS TOWERS WATSON PLC LTD	850	$204K	0.2%	$225.07	0.0%	SHS	G96629103
AVY	AVERY DENNISON CORP	1,020	$204K	0.2%	$179.50	0.0%	COM	053611109
SCHW	SCHWAB CHARLES CORP	2,942	$203K	0.2%	$56.12	0.0%	COM	808513105
ICSH	ISHARES TR	4,000	$201K	0.2%	$50.04	—	BLACKROCK ULTRA	46434V878
—	WESTERN ASSET EMERGING MKTS	19,900	$182K	0.2%	$9.11	—	COM	95766A101
XMVFX	BLACKROCK MUNIVEST FD INC	24,800	$176K	0.2%	$7.10	—	COM	09253R105
—	MORGAN STANLEY EMKT DBT FD I	24,026	$168K	0.2%	$6.54	—	COM	61744H105
—	NUVEEN AMT FREE QLTY MUN INC	14,500	$160K	0.2%	$9.68	—	COM	670657105
XBKNX	BLACKROCK INVT QUALITY MUN T	12,000	$143K	0.1%	$11.94	—	COM	09247D105
VTRS	VIATRIS INC	10,991	$125K	0.1%	$8.47	+2.6%	COM	92556V106
VOD	VODAFONE GROUP PLC NEW	11,041	$97,713	0.1%	$8.85	—	SPONSORED ADR	92857W308
—	JAPAN SMALLER CAPITALIZATION	12,400	$93,744	0.1%	$6.48	—	COM	47109U104