Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	93,670	$15.39M	6.7%	$108.72	—	MSCI USA QLT FCT	46432F339
SPDW	SPDR INDEX SHS FDS	428,001	$15.34M	6.7%	$28.72	—	PORTFOLIO DEVLPD	78463X889
AVUS	AMERICAN CENTY ETF TR	119,577	$10.7M	4.6%	$77.25	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	155,837	$9.933M	4.3%	$57.87	—	INTL EQT ETF	025072703
AVUV	AMERICAN CENTY ETF TR	100,941	$9.459M	4.1%	$78.35	—	US SML CP VALU	025072877
MGV	VANGUARD WORLD FD	76,898	$9.19M	4.0%	$111.02	—	MEGA CAP VAL ETF	921910840
JMOM	J P MORGAN EXCHANGE TRADED F	170,756	$8.995M	3.9%	$52.68	—	US MOMENTUM	46641Q779
QEFA	SPDR INDEX SHS FDS	113,226	$8.615M	3.7%	$72.10	—	MSCI EAFE STRTGC	78463X434
VTI	VANGUARD INDEX FDS	28,747	$7.471M	3.2%	$188.51	—	TOTAL STK MKT	922908769
JAVA	J P MORGAN EXCHANGE TRADED F	116,579	$6.982M	3.0%	$54.15	—	ACTIVE VALUE ETF	46641Q167
IUS	INVESCO EXCH TRD SLF IDX FD	143,855	$6.827M	3.0%	$47.46	—	RAFI STRATGIC US	46138J742
FMB	FIRST TR EXCH TRADED FD III	125,155	$6.428M	2.8%	$51.36	—	MANAGD MUN ETF	33739N108
HEQT	SIMPLIFY EXCHANGE TRADED FUN	231,485	$6.132M	2.7%	$25.00	—	HEDGED EQUITY	82889N764
SPYM	SPDR SER TR	98,469	$6.059M	2.6%	$38.70	—	PORTFOLIO S&P500	78464A854
SSUS	STRATEGY SHS	151,414	$5.822M	2.5%	$35.90	—	DAY HAGAN NED	86280R803
OMFL	INVESCO EXCH TRD SLF IDX FD	101,435	$5.602M	2.4%	$49.51	—	RUSL 1000 DYNM	46138J619
HIGH	SIMPLIFY EXCHANGE TRADED FUN	212,283	$5.18M	2.2%	$24.40	—	ENHANCED INM ETF	82889N632
SPIB	SPDR SER TR	158,278	$5.174M	2.2%	$32.69	—	PORTFOLIO INTRMD	78464A375
VEA	VANGUARD TAX-MANAGED FDS	101,867	$5.111M	2.2%	$38.50	—	VAN FTSE DEV MKT	921943858
SPMD	SPDR SER TR	94,750	$5.054M	2.2%	$30.78	—	PORTFOLIO S&P400	78464A847
SPEM	SPDR INDEX SHS FDS	118,460	$4.287M	1.9%	$34.44	—	PORTFOLIO EMG MK	78463X509
AAPL	APPLE INC	24,228	$4.155M	1.8%	$161.64	+11.5%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	70,447	$4.083M	1.8%	$55.32	—	AVANTIS EMGMKT	025072604
XCEM	COLUMBIA ETF TR II	124,144	$3.861M	1.7%	$29.98	—	EM CORE EX ETF	19762B202
MTUM	ISHARES TR	19,822	$3.714M	1.6%	$132.65	—	MSCI USA MMENTM	46432F396
EMGF	ISHARES INC	78,679	$3.504M	1.5%	$43.93	—	EMNG MKTS EQT	46434G889
MSFT	MICROSOFT CORP	6,914	$2.909M	1.3%	$229.65	+73.9%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	15,031	$2.546M	1.1%	$151.87	—	S&P500 EQL WGT	46137V357
VXF	VANGUARD INDEX FDS	13,065	$2.29M	1.0%	$112.41	—	EXTEND MKT ETF	922908652
TAXF	AMERICAN CENTY ETF TR	40,797	$2.062M	0.9%	$50.55	—	DIVERSIFIED MU	025072505
VYM	VANGUARD WHITEHALL FDS	13,747	$1.663M	0.7%	$112.16	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	3,140	$1.651M	0.7%	$266.83	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	8,351	$1.525M	0.7%	$103.36	—	DIV APP ETF	921908844
—	PERFICIENT INC	25,500	$1.435M	0.6%	$72.00	—	COM	71375U101
VYMI	VANGUARD WHITEHALL FDS	20,031	$1.378M	0.6%	$60.25	—	INTL HIGH ETF	921946794
QYLD	GLOBAL X FDS	73,617	$1.318M	0.6%	$16.95	—	NASDAQ 100 COVER	37954Y483
VUG	VANGUARD INDEX FDS	3,812	$1.312M	0.6%	$185.78	—	GROWTH ETF	922908736
—	ADAMS DIVERSIFIED EQUITY FD	64,811	$1.265M	0.5%	$16.98	—	COM	006212104
FYLD	CAMBRIA ETF TR	45,852	$1.241M	0.5%	$22.37	—	CAMBRIA FGN SHR	132061300
IJH	ISHARES TR	20,070	$1.219M	0.5%	$81.84	—	CORE S&P MCP ETF	464287507
FTHI	FIRST TR EXCHANGE-TRADED FD	53,802	$1.209M	0.5%	$22.47	—	BUYWRIT INCM ETF	33738R308
FPE	FIRST TR EXCH TRADED FD III	69,407	$1.202M	0.5%	$17.32	—	PFD SECS INC ETF	33739E108
QUS	SPDR SER TR	7,847	$1.143M	0.5%	$135.34	—	MSCI USA STRTGIC	78468R812
EMLP	FIRST TR EXCHANGE-TRADED FD	36,660	$1.083M	0.5%	$29.53	—	NO AMER ENERGY	33738D101
SPY	SPDR S&P 500 ETF TR	1,977	$1.034M	0.4%	$387.88	—	TR UNIT	78462F103
JPMB	J P MORGAN EXCHANGE TRADED F	25,949	$1.019M	0.4%	$39.28	—	USD EMRNG MKT	46641Q746
RDVI	FIRST TR EXCHANGE-TRADED FD	40,903	$1.001M	0.4%	$24.48	—	FT VEST RIS	33738D879
MDYV	SPDR SER TR	9,244	$703K	0.3%	$53.81	—	S&P 400 MDCP VAL	78464A839
LGLV	SPDR SER TR	4,504	$701K	0.3%	$117.93	—	SSGA US LRG ETF	78468R804
IVE	ISHARES TR	3,546	$662K	0.3%	$96.39	—	S&P 500 VAL ETF	464287408
HON	HONEYWELL INTL INC	2,977	$611K	0.3%	$192.16	-5.9%	COM	438516106
COWZ	PACER FDS TR	10,275	$597K	0.3%	$50.97	—	US CASH COWS 100	69374H881
NVDA	NVIDIA CORPORATION	654	$591K	0.3%	$72.44	0.0%	COM	67066G104
MOAT	VANECK ETF TRUST	6,553	$589K	0.3%	$79.40	—	MRNGSTR WDE MOAT	92189F643
DGT	SPDR SER TR	4,567	$587K	0.3%	$113.50	—	GLB DOW ETF	78464A706
AMZN	AMAZON COM INC	3,120	$563K	0.2%	$152.97	+9.1%	COM	023135106
IWF	ISHARES TR	1,658	$559K	0.2%	$192.05	—	RUS 1000 GRW ETF	464287614
EMXC	ISHARES INC	9,639	$555K	0.2%	$57.57	—	MSCI EMRG CHN	46434G764
JIRE	J P MORGAN EXCHANGE TRADED F	8,237	$516K	0.2%	$62.62	—	INTRNL RES EQT	46641Q134
SPTM	SPDR SER TR	7,762	$498K	0.2%	$43.72	—	PORTFOLI S&P1500	78464A805
GOOG	ALPHABET INC	3,083	$469K	0.2%	$137.76	+4.0%	CAP STK CL C	02079K107
IWM	ISHARES TR	2,022	$425K	0.2%	$205.41	—	RUSSELL 2000 ETF	464287655
SCHF	SCHWAB STRATEGIC TR	10,323	$403K	0.2%	$39.02	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	4,992	$399K	0.2%	$64.31	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	1,382	$398K	0.2%	$288.03	—	RUS 1000 ETF	464287622
V	VISA INC	1,423	$397K	0.2%	$272.36	0.0%	COM CL A	92826C839
ESGU	ISHARES TR	3,369	$387K	0.2%	$105.33	—	ESG AWR MSCI USA	46435G425
FV	FIRST TR EXCHANGE-TRADED FD	6,169	$353K	0.2%	$27.98	—	DORSEY WRT 5 ETF	33738R605
IJK	ISHARES TR	3,842	$351K	0.2%	$110.56	—	S&P MC 400GR ETF	464287606
PPA	INVESCO EXCHANGE TRADED FD T	3,314	$337K	0.1%	$93.70	—	AEROSPACE DEFN	46137V100
AIQ	GLOBAL X FDS	9,904	$336K	0.1%	$31.65	—	ARTIFICIAL ETF	37954Y632
FIW	FIRST TR EXCHANGE-TRADED FD	3,294	$336K	0.1%	$96.10	—	WTR ETF	33733B100
CIBR	FIRST TR EXCHANGE TRADED FD	5,959	$336K	0.1%	$54.28	—	NASDAQ CYB ETF	33734X846
GOOGL	ALPHABET INC	2,006	$303K	0.1%	$114.24	+24.3%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	1,712	$278K	0.1%	$110.00	+36.2%	COM	742718109
ESGD	ISHARES TR	3,441	$275K	0.1%	$69.68	—	ESG AW MSCI EAFE	46435G516
VOO	VANGUARD INDEX FDS	565	$272K	0.1%	$441.85	—	S&P 500 ETF SHS	922908363
GLOF	ISHARES TR	6,465	$267K	0.1%	$28.60	—	GLOBAL EQUITY	46434V316
RSG	REPUBLIC SVCS INC	1,375	$263K	0.1%	$151.31	+14.7%	COM	760759100
IOCT	INNOVATOR ETFS TRUST	8,905	$258K	0.1%	$28.92	—	INTERNATIONAL DV	45782C631
VXUS	VANGUARD STAR FDS	3,964	$239K	0.1%	$53.52	—	VG TL INTL STK F	921909768
LLY	ELI LILLY & CO	291	$226K	0.1%	$702.49	0.0%	COM	532457108
SPHQ	INVESCO EXCHANGE TRADED FD T	3,551	$215K	0.1%	$60.42	—	S&P500 QUALITY	46137V241
META	META PLATFORMS INC	422	$205K	0.1%	$443.21	0.0%	CL A	30303M102
—	NUVEEN S&P 500 BUY-WRITE INC	11,779	$156K	0.1%	$12.69	—	COM	6706ER101
—	AMERICAN WELL CORP	75,705	$61,375	0.0%	$12.58	—	CL A	03044L105