Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMBS	JANUS DETROIT STR TR	147,778	$6.657M	5.0%	$45.25	—	HENDERSON MTG	47103U852
SCHP	SCHWAB STRATEGIC TR	218,580	$5.832M	4.3%	$33.97	—	US TIPS ETF	808524870
SCHB	SCHWAB STRATEGIC TR	226,583	$5.399M	4.0%	$29.43	—	US BRD MKT ETF	808524102
VTEI	VANGUARD MUN BD FDS	47,245	$4.656M	3.5%	$98.56	—	INTERMEDIATE TRM	922907738
AVUV	AMERICAN CENTY ETF TR	46,010	$4.192M	3.1%	$76.67	—	US SML CP VALU	025072877
BOXX	EA SERIES TRUST	34,105	$3.843M	2.9%	$105.88	—	ALPHA ARCH 1-3	02072L565
AVUS	AMERICAN CENTY ETF TR	35,925	$3.622M	2.7%	$70.81	—	US EQT ETF	025072885
MSFT	MICROSOFT CORP	6,403	$3.185M	2.4%	$244.42	+76.9%	COM	594918104
FLOT	ISHARES TR	57,970	$2.958M	2.2%	$51.02	—	FLTG RATE NT ETF	46429B655
VMBS	VANGUARD SCOTTSDALE FDS	61,915	$2.869M	2.1%	$45.69	—	MTG-BKD SECS ETF	92206C771
SPMB	SPDR SERIES TRUST	126,840	$2.803M	2.1%	$21.79	—	PORT MTG BK ETF	78464A383
RPC	P10 INC	252,893	$2.585M	1.9%	$10.71	0.0%	COM CL A	69376K106
PLTR	PALANTIR TECHNOLOGIES INC	18,813	$2.565M	1.9%	$23.75	+393.8%	CL A	69608A108
VRP	INVESCO EXCH TRADED FD TR II	103,610	$2.533M	1.9%	$22.41	—	VAR RATE PFD	46138G870
AVGO	BROADCOM INC	9,080	$2.503M	1.9%	$154.11	+40.1%	COM	11135F101
VTIP	VANGUARD MALVERN FDS	49,085	$2.467M	1.8%	$49.18	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	7,615	$2.314M	1.7%	$196.75	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	10,086	$2.069M	1.5%	$141.66	+42.2%	COM	037833100
QMOM	EA SERIES TRUST	30,940	$2.01M	1.5%	$46.78	—	US QUAN MOMENTUM	02072L409
AVDV	AMERICAN CENTY ETF TR	22,341	$1.771M	1.3%	$58.42	—	INTL SMCP VLU	025072802
AMZN	AMAZON COM INC	7,420	$1.628M	1.2%	$101.01	+95.9%	COM	023135106
VXUS	VANGUARD STAR FDS	22,404	$1.548M	1.2%	$53.59	—	VG TL INTL STK F	921909768
BIL	SPDR SERIES TRUST	15,600	$1.431M	1.1%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
IGSB	ISHARES TR	27,060	$1.428M	1.1%	$52.37	—	ISHS 1-5YR INVS	464288646
META	META PLATFORMS INC	1,870	$1.38M	1.0%	$233.73	+163.8%	CL A	30303M102
PULS	PGIM ETF TR	27,629	$1.375M	1.0%	$49.73	—	PGIM ULTRA SH BD	69344A107
FNDC	SCHWAB STRATEGIC TR	31,927	$1.343M	1.0%	$31.26	—	FUNDAMENTAL INTL	808524748
—	BLACKROCK MUN TARGET TERM TR	59,620	$1.305M	1.0%	$20.46	—	COM SHS BEN IN	09257P105
SCHV	SCHWAB STRATEGIC TR	46,050	$1.274M	0.9%	$39.66	—	US LCAP VA ETF	808524409
ORCL	ORACLE CORP	5,620	$1.229M	0.9%	$80.25	+100.4%	COM	68389X105
AVDE	AMERICAN CENTY ETF TR	16,065	$1.189M	0.9%	$54.36	—	INTL EQT ETF	025072703
DELL	DELL TECHNOLOGIES INC	9,229	$1.131M	0.8%	$37.09	+173.2%	CL C	24703L202
NVO	NOVO-NORDISK A S	15,950	$1.101M	0.8%	$101.69	—	ADR	670100205
MCK	MCKESSON CORP	1,474	$1.08M	0.8%	$370.45	+90.0%	COM	58155Q103
VFMF	VANGUARD WELLINGTON FD	7,950	$1.069M	0.8%	$98.83	—	US MULTIFACTOR	921935607
GOOG	ALPHABET INC	5,860	$1.04M	0.8%	$97.98	+68.2%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,558	$1.032M	0.8%	$77.57	—	SPONSORED ADS	874039100
CRM	SALESFORCE INC	3,685	$1.005M	0.7%	$145.70	+82.6%	COM	79466L302
HYEM	VANECK ETF TRUST	47,750	$946K	0.7%	$18.23	—	EMERGING MRKT HI	92189F353
PGR	PROGRESSIVE CORP	3,437	$917K	0.7%	$115.68	+122.6%	COM	743315103
MBB	ISHARES TR	9,420	$884K	0.7%	$91.81	—	MBS ETF	464288588
HD	HOME DEPOT INC	2,233	$819K	0.6%	$281.19	+26.6%	COM	437076102
AVEM	AMERICAN CENTY ETF TR	11,580	$794K	0.6%	$52.22	—	AVANTIS EMGMKT	025072604
DE	DEERE & CO	1,511	$768K	0.6%	$388.19	+24.9%	COM	244199105
WMT	WALMART INC	7,755	$758K	0.6%	$53.43	+77.4%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	33,940	$750K	0.6%	$24.32	—	INTL EQTY ETF	808524805
CSCO	CISCO SYS INC	10,430	$724K	0.5%	$41.50	+45.5%	COM	17275R102
IBN	ICICI BANK LIMITED	21,034	$708K	0.5%	$22.35	—	ADR	45104G104
PFFV	GLOBAL X FDS	30,700	$700K	0.5%	$22.42	—	RATE PREFERRED	37954Y376
NFLX	NETFLIX INC	520	$696K	0.5%	$43.65	+159.0%	COM	64110L106
MCD	MCDONALDS CORP	2,332	$681K	0.5%	$245.25	+23.8%	COM	580135101
SONY	SONY GROUP CORP	25,125	$654K	0.5%	$32.37	—	SPONSORED ADR	835699307
SYK	STRYKER CORPORATION	1,650	$653K	0.5%	$219.76	+69.1%	COM	863667101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,590	$629K	0.5%	$108.30	+108.1%	COM	874054109
XOM	EXXON MOBIL CORP	5,743	$619K	0.5%	$98.34	+6.3%	COM	30231G102
SLQD	ISHARES TR	12,050	$610K	0.5%	$49.25	—	0-5YR INVT GR CP	46434V100
V	VISA INC	1,674	$594K	0.4%	$196.98	+76.2%	COM CL A	92826C839
HAYW	HAYWARD HLDGS INC	42,997	$593K	0.4%	$13.48	0.0%	COM	421298100
JNJ	JOHNSON & JOHNSON	3,722	$569K	0.4%	$156.22	-3.4%	COM	478160104
DFAI	DIMENSIONAL ETF TRUST	16,390	$567K	0.4%	$25.59	—	INTL CORE EQT MK	25434V203
CAT	CATERPILLAR INC	1,440	$559K	0.4%	$214.38	+54.3%	COM	149123101
VFMO	VANGUARD WELLINGTON FD	3,230	$557K	0.4%	$113.70	—	US MOMENTUM	921935508
SNPS	SYNOPSYS INC	1,080	$554K	0.4%	$313.01	+48.8%	COM	871607107
SLYV	SPDR SERIES TRUST	6,880	$549K	0.4%	$75.13	—	S&P 600 SMCP VAL	78464A300
VWOB	VANGUARD WHITEHALL FDS	8,120	$531K	0.4%	$63.75	—	EM MK GOV BD ETF	921946885
SHEL	SHELL PLC	7,227	$509K	0.4%	$58.08	—	SPON ADS	780259305
IBM	INTERNATIONAL BUSINESS MACHS	1,705	$503K	0.4%	$125.03	+103.0%	COM	459200101
ABT	ABBOTT LABS	3,584	$487K	0.4%	$97.62	+33.8%	COM	002824100
COF	CAPITAL ONE FINL CORP	2,286	$486K	0.4%	$185.05	0.0%	COM	14040H105
DFAC	DIMENSIONAL ETF TRUST	13,430	$481K	0.4%	$35.84	—	US CORE EQUITY 2	25434V708
VBR	VANGUARD INDEX FDS	2,440	$476K	0.4%	$158.80	—	SM CP VAL ETF	922908611
FNDF	SCHWAB STRATEGIC TR	11,615	$465K	0.3%	$29.07	—	FUNDAMENTAL INTL	808524755
NVDA	NVIDIA CORPORATION	2,880	$455K	0.3%	$98.19	+28.1%	COM	67066G104
IMTM	ISHARES TR	9,900	$452K	0.3%	$32.81	—	MSCI INTL MOMENT	46434V449
—	NUVEEN VRIABL RAT PFD & INM	23,350	$450K	0.3%	$15.91	—	COM	67080R102
RTX	RTX CORPORATION	3,077	$449K	0.3%	$88.79	+48.4%	COM	75513E101
BLK	BLACKROCK INC	427	$448K	0.3%	$991.05	-5.8%	COM	09290D101
XLK	SELECT SECTOR SPDR TR	1,751	$443K	0.3%	$124.44	—	TECHNOLOGY	81369Y803
HCA	HCA HEALTHCARE INC	1,155	$442K	0.3%	$226.62	+58.2%	COM	40412C101
QCOM	QUALCOMM INC	2,775	$442K	0.3%	$119.16	+21.7%	COM	747525103
FLDR	FIDELITY MERRIMACK STR TR	8,700	$436K	0.3%	$49.48	—	LOW DURTIN ETF	316188408
JPM	JPMORGAN CHASE & CO.	1,496	$434K	0.3%	$129.66	+94.9%	COM	46625H100
KEY	KEYCORP	24,703	$430K	0.3%	$14.79	+1.8%	COM	493267108
UBS	UBS GROUP AG	12,245	$414K	0.3%	$17.87	+73.2%	SHS	H42097107
ICSH	ISHARES TR	8,000	$406K	0.3%	$50.61	—	ULTRA SHORT DUR	46434V878
PG	PROCTER AND GAMBLE CO	2,486	$396K	0.3%	$129.79	+23.9%	COM	742718109
COST	COSTCO WHSL CORP NEW	400	$396K	0.3%	$468.77	+111.3%	COM	22160K105
AVES	AMERICAN CENTY ETF TR	7,130	$382K	0.3%	$41.85	—	EMERGING MKT VAL	025072372
LEN	LENNAR CORP	3,360	$372K	0.3%	$86.19	+24.5%	CL A	526057104
DIS	DISNEY WALT CO	2,996	$372K	0.3%	$94.68	+8.6%	COM	254687106
GOOGL	ALPHABET INC	2,100	$370K	0.3%	$95.22	+71.5%	CAP STK CL A	02079K305
KR	KROGER CO	5,145	$369K	0.3%	$42.86	+59.1%	COM	501044101
PYPL	PAYPAL HLDGS INC	4,865	$362K	0.3%	$77.01	-11.3%	COM	70450Y103
AZO	AUTOZONE INC	97	$360K	0.3%	$2416.82	+52.5%	COM	053332102
AFL	AFLAC INC	3,185	$336K	0.3%	$71.88	+44.2%	COM	001055102
TAX	EA SERIES TRUST	12,858	$333K	0.2%	$24.42	—	CAMBRIA TAX AWAR	02072Q804
BRK/B	BERKSHIRE HATHAWAY INC DEL	669	$325K	0.2%	$296.98	+71.0%	CL B NEW	084670702
EMGF	ISHARES INC	6,000	$312K	0.2%	$41.04	—	EMNG MKTS EQT	46434G889
LHX	L3HARRIS TECHNOLOGIES INC	1,245	$312K	0.2%	$211.01	+7.6%	COM	502431109
RSG	REPUBLIC SVCS INC	1,262	$311K	0.2%	$151.31	+62.0%	COM	760759100
SHY	ISHARES TR	3,720	$308K	0.2%	$82.12	—	1 3 YR TREAS BD	464287457
EA	ELECTRONIC ARTS INC	1,930	$308K	0.2%	$122.65	+20.2%	COM	285512109
SCHW	SCHWAB CHARLES CORP	3,357	$306K	0.2%	$58.12	+43.1%	COM	808513105
PNR	PENTAIR PLC	2,929	$301K	0.2%	$63.11	+47.2%	SHS	G7S00T104
IBB	ISHARES TR	2,355	$298K	0.2%	$138.02	—	ISHARES BIOTECH	464287556
WTW	WILLIS TOWERS WATSON PLC LTD	970	$297K	0.2%	$228.52	+34.6%	SHS	G96629103
MRK	MERCK & CO INC	3,747	$297K	0.2%	$92.80	-16.6%	COM	58933Y105
DGS	WISDOMTREE TR	5,300	$293K	0.2%	$43.99	—	EMG MKTS SMCAP	97717W281
WFC	WELLS FARGO CO NEW	3,643	$292K	0.2%	$50.13	+41.9%	COM	949746101
INFY	INFOSYS LTD	15,620	$289K	0.2%	$18.04	—	SPONSORED ADR	456788108
TEL	TE CONNECTIVITY PLC	1,683	$284K	0.2%	$146.90	+2.7%	ORD SHS	G87052109
IMOM	EA SERIES TRUST	8,320	$283K	0.2%	$24.52	—	INTL QUAN MOMNTM	02072L300
IJH	ISHARES TR	4,550	$282K	0.2%	$96.67	—	CORE S&P MCP ETF	464287507
TXN	TEXAS INSTRS INC	1,350	$280K	0.2%	$151.91	+14.7%	COM	882508104
VTV	VANGUARD INDEX FDS	1,575	$278K	0.2%	$140.37	—	VALUE ETF	922908744
HLN	HALEON PLC	26,580	$276K	0.2%	$8.02	—	SPON ADS	405552100
VWO	VANGUARD INTL EQUITY INDEX F	5,550	$275K	0.2%	$38.98	—	FTSE EMR MKT ETF	922042858
GSK	GSK PLC	7,100	$273K	0.2%	$35.33	—	SPONSORED ADR	37733W204
CEG	CONSTELLATION ENERGY CORP	816	$263K	0.2%	$263.84	0.0%	COM	21037T109
AON	AON PLC	737	$263K	0.2%	$361.30	0.0%	SHS CL A	G0403H108
CB	CHUBB LIMITED	905	$262K	0.2%	$213.74	+34.3%	COM	H1467J104
IRM	IRON MTN INC DEL	2,530	$260K	0.2%	$68.03	+35.1%	COM	46284V101
ABBV	ABBVIE INC	1,378	$256K	0.2%	$135.33	+35.0%	COM	00287Y109
FDX	FEDEX CORP	1,105	$251K	0.2%	$196.63	+9.5%	COM	31428X106
EBAY	EBAY INC.	3,365	$251K	0.2%	$50.72	+38.5%	COM	278642103
EW	EDWARDS LIFESCIENCES CORP	3,120	$244K	0.2%	$77.07	-3.2%	COM	28176E108
SBUX	STARBUCKS CORP	2,645	$242K	0.2%	$83.13	+2.5%	COM	855244109
ADBE	ADOBE INC	625	$242K	0.2%	$348.72	+10.5%	COM	00724F101
NTR	NUTRIEN LTD	4,115	$240K	0.2%	$50.14	+11.7%	COM	67077M108
EQNR	EQUINOR ASA	9,260	$233K	0.2%	$35.02	—	SPONSORED ADR	29446M102
FISV	FISERV INC	1,350	$233K	0.2%	$145.64	+24.5%	COM	337738108
SNN	SMITH & NEPHEW PLC	7,570	$232K	0.2%	$28.37	—	SPDN ADR NEW	83175M205
WM	WASTE MGMT INC DEL	1,012	$232K	0.2%	$191.03	+20.2%	COM	94106L109
KMB	KIMBERLY-CLARK CORP	1,752	$226K	0.2%	$113.37	+16.2%	COM	494368103
BBY	BEST BUY INC	3,305	$222K	0.2%	$63.65	+2.7%	COM	086516101
LMT	LOCKHEED MARTIN CORP	476	$220K	0.2%	$417.42	+10.0%	COM	539830109
CI	THE CIGNA GROUP	653	$216K	0.2%	$317.87	0.0%	COM	125523100
QEFA	SPDR INDEX SHS FDS	2,500	$213K	0.2%	$85.34	—	MSCI EAFE STRTGC	78463X434
AES	AES CORP	20,185	$212K	0.2%	$14.57	-28.8%	COM	00130H105
EXPE	EXPEDIA GROUP INC	1,250	$211K	0.2%	$171.68	-6.0%	COM NEW	30212P303
HSBC	HSBC HLDGS PLC	3,430	$209K	0.2%	$57.43	—	SPON ADR NEW	404280406
EFX	EQUIFAX INC	800	$207K	0.2%	$252.97	0.0%	COM	294429105
SNY	SANOFI	4,247	$205K	0.2%	$48.89	—	SPONSORED ADR	80105N105
GLW	CORNING INC	3,900	$205K	0.2%	$46.30	0.0%	COM	219350105
TJX	TJX COS INC NEW	1,643	$203K	0.2%	$120.10	+4.8%	COM	872540109
—	WESTERN ASSET EMERGING MKTS	19,650	$197K	0.1%	$9.11	—	COM	95766A101
—	JAPAN SMALLER CAPITALIZATION	12,400	$120K	0.1%	$6.48	—	COM	47109U104
RC	READY CAPITAL CORP	24,800	$108K	0.1%	$7.24	—	COM	75574U101
XMVFX	BLACKROCK MUNIVEST FD INC	13,020	$85,672	0.1%	$7.11	—	COM	09253R105