Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	103,137	$18.34M	6.9%	$114.88	—	MSCI USA QLT FCT	46432F339
SPDW	SPDR INDEX SHS FDS	449,913	$16.72M	6.3%	$29.11	—	PORTFOLIO DEVLPD	78463X889
AVUS	AMERICAN CENTY ETF TR	133,925	$12.57M	4.8%	$78.52	—	US EQT ETF	025072885
MGV	VANGUARD WORLD FD	80,736	$10.29M	3.9%	$111.51	—	MEGA CAP VAL ETF	921910840
AVUV	AMERICAN CENTY ETF TR	106,178	$10.18M	3.9%	$79.04	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	151,968	$10.05M	3.8%	$57.96	—	INTL EQT ETF	025072703
IUS	INVESCO EXCH TRD SLF IDX FD	201,454	$10M	3.8%	$47.50	—	RAFI STRATGIC US	46138J742
JMOM	J P MORGAN EXCHANGE TRADED F	178,482	$9.949M	3.8%	$52.76	—	US MOMENTUM	46641Q779
QEFA	SPDR INDEX SHS FDS	122,495	$9.824M	3.7%	$72.46	—	MSCI EAFE STRTGC	78463X434
JAVA	J P MORGAN EXCHANGE TRADED F	151,497	$9.573M	3.6%	$55.63	—	ACTIVE VALUE ETF	46641Q167
VTI	VANGUARD INDEX FDS	28,804	$8.018M	3.0%	$188.51	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	114,900	$7.616M	2.9%	$42.60	—	PORTFOLIO S&P500	78464A854
HEQT	SIMPLIFY EXCHANGE TRADED FUN	239,709	$6.82M	2.6%	$25.11	—	HEDGED EQUITY	82889N764
SPMD	SPDR SER TR	119,567	$6.484M	2.5%	$35.30	—	PORTFOLIO S&P400	78464A847
RECS	COLUMBIA ETF TR I	179,956	$6.016M	2.3%	$33.31	—	RESH ENHNC COR	19761L706
SPIB	SPDR SER TR	166,875	$5.579M	2.1%	$33.43	—	PORTFOLIO INTRMD	78464A375
HIGH	SIMPLIFY EXCHANGE TRADED FUN	225,300	$5.301M	2.0%	$24.37	—	ENHANCED INM ETF	82889N632
AUSF	GLOBAL X FDS	120,159	$5.104M	1.9%	$42.48	—	ADAPTIVE US	37954Y574
VEA	VANGUARD TAX-MANAGED FDS	93,329	$4.89M	1.8%	$52.39	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	20,528	$4.701M	1.8%	$161.64	+37.3%	COM	037833100
SPEM	SPDR INDEX SHS FDS	117,455	$4.533M	1.7%	$34.50	—	PORTFOLIO EMG MK	78463X509
AVEM	AMERICAN CENTY ETF TR	73,391	$4.516M	1.7%	$55.56	—	AVANTIS EMGMKT	025072604
EMGF	ISHARES INC	93,268	$4.4M	1.7%	$44.40	—	EMNG MKTS EQT	46434G889
XCEM	COLUMBIA ETF TR II	131,038	$4.278M	1.6%	$30.09	—	EM CORE EX ETF	19762B202
JIRE	J P MORGAN EXCHANGE TRADED F	62,720	$4.139M	1.6%	$63.39	—	INTRNL RES EQT	46641Q134
QUS	SPDR SER TR	26,141	$4.086M	1.5%	$145.52	—	MSCI USA STRTGIC	78468R812
MTUM	ISHARES TR	17,207	$3.396M	1.3%	$132.65	—	MSCI USA MMENTM	46432F396
JPST	J P MORGAN EXCHANGE TRADED F	64,224	$3.254M	1.2%	$50.67	—	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	6,681	$2.788M	1.1%	$232.00	+82.4%	COM	594918104
EMXC	ISHARES INC	45,722	$2.773M	1.0%	$59.15	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	19,790	$2.362M	0.9%	$101.34	+16.5%	COM	67066G104
VXF	VANGUARD INDEX FDS	12,814	$2.3M	0.9%	$112.41	—	EXTEND MKT ETF	922908652
VYM	VANGUARD WHITEHALL FDS	15,687	$1.998M	0.8%	$113.45	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	3,335	$1.89M	0.7%	$284.87	—	CORE S&P500 ETF	464287200
VYMI	VANGUARD WHITEHALL FDS	23,938	$1.735M	0.7%	$61.88	—	INTL HIGH ETF	921946794
QYLD	GLOBAL X FDS	92,798	$1.66M	0.6%	$17.13	—	NASDAQ 100 COVER	37954Y483
VIG	VANGUARD SPECIALIZED FUNDS	8,229	$1.614M	0.6%	$104.35	—	DIV APP ETF	921908844
—	ADAMS DIVERSIFIED EQUITY FD	72,344	$1.547M	0.6%	$17.45	—	COM	006212104
FYLD	CAMBRIA ETF TR	55,191	$1.509M	0.6%	$23.16	—	CAMBRIA FGN SHR	132061300
IJH	ISHARES TR	24,314	$1.505M	0.6%	$77.68	—	CORE S&P MCP ETF	464287507
FTHI	FIRST TR EXCHANGE-TRADED FD	64,810	$1.48M	0.6%	$22.50	—	BUYWRIT INCM ETF	33738R308
VUG	VANGUARD INDEX FDS	3,778	$1.419M	0.5%	$185.78	—	GROWTH ETF	922908736
EMLP	FIRST TR EXCHANGE-TRADED FD	41,583	$1.374M	0.5%	$29.77	—	NO AMER ENERGY	33738D101
RDVI	FIRST TR EXCHANGE-TRADED FD	54,766	$1.35M	0.5%	$24.29	—	FT VEST RIS	33738D879
JPMB	J P MORGAN EXCHANGE TRADED F	31,995	$1.282M	0.5%	$39.28	—	USD EMRNG MKT	46641Q746
SVOL	SIMPLIFY EXCHANGE TRADED FUN	55,812	$1.251M	0.5%	$22.41	—	VOLATILITY PREM	82889N863
QWLD	SPDR INDEX SHS FDS	9,084	$1.164M	0.4%	$128.18	—	MSCI WRLD STRGIC	78463X418
SSUS	STRATEGY SHS	28,306	$1.153M	0.4%	$35.99	—	DAY HAGAN NED	86280R803
SPY	SPDR S&P 500 ETF TR	1,659	$935K	0.4%	$387.88	—	TR UNIT	78462F103
MOAT	VANECK ETF TRUST	8,029	$765K	0.3%	$81.46	—	MRNGSTR WDE MOAT	92189F643
COWZ	PACER FDS TR	12,986	$751K	0.3%	$52.01	—	US CASH COWS 100	69374H881
DGT	SPDR SER TR	5,510	$748K	0.3%	$116.68	—	GLB DOW ETF	78464A706
SCHF	SCHWAB STRATEGIC TR	17,288	$705K	0.3%	$39.43	—	INTL EQTY ETF	808524805
IVE	ISHARES TR	3,538	$694K	0.3%	$96.39	—	S&P 500 VAL ETF	464287408
OMFL	INVESCO EXCH TRD SLF IDX FD	12,999	$679K	0.3%	$49.64	—	RUSL 1000 DYNM	46138J619
LGLV	SPDR SER TR	3,767	$631K	0.2%	$117.93	—	SSGA US LRG ETF	78468R804
HON	HONEYWELL INTL INC	3,025	$629K	0.2%	$192.03	-1.9%	COM	438516106
MDYV	SPDR SER TR	7,952	$628K	0.2%	$53.81	—	S&P 400 MDCP VAL	78464A839
IWF	ISHARES TR	1,646	$602K	0.2%	$192.05	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	3,564	$588K	0.2%	$141.95	+18.5%	CAP STK CL C	02079K107
EFA	ISHARES TR	6,866	$570K	0.2%	$68.14	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	2,334	$514K	0.2%	$204.98	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	2,775	$495K	0.2%	$154.10	+18.4%	COM	023135106
MUB	ISHARES TR	4,518	$486K	0.2%	$107.67	—	NATIONAL MUN ETF	464288414
PPA	INVESCO EXCHANGE TRADED FD T	4,003	$454K	0.2%	$95.99	—	AEROSPACE DEFN	46137V100
CIBR	FIRST TR EXCHANGE TRADED FD	7,542	$447K	0.2%	$54.95	—	NASDAQ CYB ETF	33734X846
FIW	FIRST TR EXCHANGE-TRADED FD	4,099	$441K	0.2%	$97.46	—	WTR ETF	33733B100
IWB	ISHARES TR	1,412	$436K	0.2%	$288.23	—	RUS 1000 ETF	464287622
AIQ	GLOBAL X FDS	12,180	$431K	0.2%	$32.37	—	ARTIFICIAL ETF	37954Y632
ESGU	ISHARES TR	3,325	$412K	0.2%	$105.33	—	ESG AWR MSCI USA	46435G425
VXUS	VANGUARD STAR FDS	6,275	$398K	0.2%	$56.02	—	VG TL INTL STK F	921909768
SPTM	SPDR SER TR	5,667	$390K	0.1%	$43.72	—	PORTFOLI S&P1500	78464A805
LLY	ELI LILLY & CO	372	$357K	0.1%	$721.75	+23.4%	COM	532457108
FV	FIRST TR EXCHANGE-TRADED FD	6,169	$353K	0.1%	$27.98	—	DORSEY WRT 5 ETF	33738R605
IJK	ISHARES TR	3,842	$350K	0.1%	$110.56	—	S&P MC 400GR ETF	464287606
VOO	VANGUARD INDEX FDS	668	$346K	0.1%	$450.91	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	687	$327K	0.1%	$408.62	+8.2%	CL B NEW	084670702
IOCT	INNOVATOR ETFS TRUST	10,531	$321K	0.1%	$29.02	—	INTERNATIONAL DV	45782C631
V	VISA INC	1,156	$320K	0.1%	$272.36	-1.7%	COM CL A	92826C839
MELI	MERCADOLIBRE INC	150	$309K	0.1%	$1882.53	0.0%	COM	58733R102
PG	PROCTER AND GAMBLE CO	1,747	$300K	0.1%	$111.65	+47.1%	COM	742718109
GOOGL	ALPHABET INC	1,820	$297K	0.1%	$114.24	+45.9%	CAP STK CL A	02079K305
ESGD	ISHARES TR	3,522	$294K	0.1%	$69.81	—	ESG AW MSCI EAFE	46435G516
META	META PLATFORMS INC	551	$287K	0.1%	$454.27	+12.7%	CL A	30303M102
RSG	REPUBLIC SVCS INC	1,375	$286K	0.1%	$151.31	+30.8%	COM	760759100
RSP	INVESCO EXCHANGE TRADED FD T	1,371	$241K	0.1%	$151.87	—	S&P500 EQL WGT	46137V357
SPHQ	INVESCO EXCHANGE TRADED FD T	3,617	$241K	0.1%	$60.61	—	S&P500 QUALITY	46137V241
GLOF	ISHARES TR	5,315	$233K	0.1%	$28.60	—	GLOBAL EQUITY	46434V316
SCHA	SCHWAB STRATEGIC TR	4,563	$233K	0.1%	$51.12	—	US SML CAP ETF	808524607
DVY	ISHARES TR	1,600	$215K	0.1%	$134.07	—	SELECT DIVID ETF	464287168
FIS	FIDELITY NATL INFORMATION SV	2,500	$206K	0.1%	$76.62	0.0%	COM	31620M106
KAPR	INNOVATOR ETFS TRUST	6,334	$205K	0.1%	$32.29	—	US SML CP PWR ET	45782C342
—	NUVEEN S&P 500 BUY-WRITE INC	10,434	$141K	0.1%	$13.53	—	COM	6706ER101