Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	145,598	$15.83M	4.7%	$82.10	—	US EQT ETF	025072885
GARP	ISHARES TR	208,581	$13.69M	4.1%	$55.30	—	MSCI USA QUALITY	46436E403
MGV	VANGUARD WORLD FD	82,066	$11.36M	3.4%	$112.58	—	MEGA CAP VAL ETF	921910840
JMOM	J P MORGAN EXCHANGE TRADED F	163,440	$11.1M	3.3%	$52.76	—	US MOMENTUM	46641Q779
AVUV	AMERICAN CENTY ETF TR	110,702	$11.02M	3.3%	$80.08	—	US SML CP VALU	025072877
IUS	INVESCO EXCH TRD SLF IDX FD	196,574	$10.85M	3.2%	$47.55	—	RAFI STRATGIC US	46138J742
QEFA	SPDR INDEX SHS FDS	116,732	$10.26M	3.0%	$72.46	—	MSCI EAFE STRTGC	78463X434
RECS	COLUMBIA ETF TR I	249,998	$10.09M	3.0%	$34.35	—	RESH ENHNC COR	19761L706
JAVA	J P MORGAN EXCHANGE TRADED F	136,285	$9.398M	2.8%	$55.94	—	ACTIVE VALUE ETF	46641Q167
AUSF	GLOBAL X FDS	192,579	$8.957M	2.7%	$43.37	—	ADAPTIVE US	37954Y574
DBAW	DBX ETF TR	221,065	$8.711M	2.6%	$34.98	—	XTRACK MSCI ALL	233051820
DBEF	DBX ETF TR	186,396	$8.653M	2.6%	$41.58	—	XTRACK MSCI EAFE	233051200
QUAL	ISHARES TR	43,753	$8.51M	2.5%	$114.88	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	25,795	$8.489M	2.5%	$191.45	—	TOTAL STK MKT	922908769
SPYM	SPDR SERIES TRUST	102,397	$8.022M	2.4%	$43.69	—	PORTFOLIO S&P500	78464A854
HEQT	SIMPLIFY EXCHANGE TRADED FUN	254,393	$7.946M	2.4%	$25.43	—	HEDGED EQUITY	82889N764
AVDE	AMERICAN CENTY ETF TR	98,257	$7.752M	2.3%	$59.99	—	INTL EQT ETF	025072703
QUS	SPDR SERIES TRUST	33,339	$5.708M	1.7%	$147.93	—	MSCI USA STRTGIC	78468R812
SPDW	SPDR INDEX SHS FDS	129,877	$5.557M	1.6%	$29.11	—	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX-MANAGED FDS	84,557	$5.067M	1.5%	$52.39	—	VAN FTSE DEV MKT	921943858
PAVE	GLOBAL X FDS	100,855	$4.804M	1.4%	$41.15	—	US INFR DEV ETF	37954Y673
RDVI	FIRST TR EXCHANGE-TRADED FD	181,733	$4.698M	1.4%	$24.76	—	FT VEST RIS	33738D879
EMGF	ISHARES INC	82,619	$4.675M	1.4%	$44.51	—	EMNG MKTS EQT	46434G889
VYMI	VANGUARD WHITEHALL FDS	54,943	$4.653M	1.4%	$77.01	—	INTL HIGH ETF	921946794
—	ADAMS DIVERSIFIED EQUITY FD	208,347	$4.646M	1.4%	$19.68	—	COM	006212104
QYLD	GLOBAL X FDS	269,371	$4.582M	1.4%	$17.03	—	NASDAQ 100 COVER	37954Y483
FTHI	FIRST TR EXCHANGE TRADED FD	192,614	$4.567M	1.4%	$22.87	—	BUYWRIT INCM ETF	33738R308
HEFA	ISHARES TR	115,212	$4.564M	1.4%	$39.61	—	HDG MSCI EAFE	46434V803
AVEM	AMERICAN CENTY ETF TR	59,591	$4.476M	1.3%	$55.63	—	AVANTIS EMGMKT	025072604
MCK	MCKESSON CORP	5,748	$4.445M	1.3%	$703.03	0.0%	COM	58155Q103
XCEM	COLUMBIA ETF TR II	120,366	$4.373M	1.3%	$30.05	—	EM CORE EX ETF	19762B202
SPMD	SPDR SERIES TRUST	71,408	$4.084M	1.2%	$35.30	—	PORTFOLIO S&P400	78464A847
AAPL	APPLE INC	15,444	$3.933M	1.2%	$168.57	+33.8%	COM	037833100
MSFT	MICROSOFT CORP	7,550	$3.911M	1.2%	$279.28	+82.2%	COM	594918104
JIRE	J P MORGAN EXCHANGE TRADED F	50,408	$3.707M	1.1%	$63.42	—	INTRNL RES EQT	46641Q134
MTUM	ISHARES TR	13,699	$3.513M	1.0%	$132.65	—	MSCI USA MMENTM	46432F396
COWZ	PACER FDS TR	60,154	$3.457M	1.0%	$55.24	—	US CASH COWS 100	69374H881
EMXC	ISHARES INC	49,169	$3.319M	1.0%	$58.26	—	MSCI EMRG CHN	46434G764
FYLD	CAMBRIA ETF TR	102,407	$3.194M	0.9%	$25.89	—	CAMBRIA FGN SHR	132061300
AIRR	FIRST TR EXCHANGE TRADED FD	32,756	$3.167M	0.9%	$74.06	—	RBA INDL ETF	33738R704
JPMB	J P MORGAN EXCHANGE TRADED F	76,238	$3.077M	0.9%	$39.45	—	USD EMRNG MKT	46641Q746
EMLP	FIRST TR EXCHANGE-TRADED FD	74,664	$2.859M	0.8%	$33.43	—	NO AMER ENERGY	33738D101
IVV	ISHARES TR	3,712	$2.484M	0.7%	$333.87	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	52,029	$2.435M	0.7%	$34.50	—	PORTFOLIO EMG MK	78463X509
VXF	VANGUARD INDEX FDS	11,109	$2.326M	0.7%	$112.41	—	EXTEND MKT ETF	922908652
GSWO	GOLDMAN SACHS ETF TR	40,125	$2.286M	0.7%	$56.97	—	ACTIVEBETA WRLD	38149W739
GOOGL	ALPHABET INC	8,146	$1.98M	0.6%	$188.16	+11.2%	CAP STK CL A	02079K305
GRNY	TIDAL TRUST I	72,885	$1.821M	0.5%	$21.27	—	FUNDSTRAT GRANNY	886364231
VIG	VANGUARD SPECIALIZED FUNDS	7,994	$1.732M	0.5%	$105.63	—	DIV APP ETF	921908844
DGT	SPDR SERIES TRUST	10,310	$1.668M	0.5%	$134.04	—	GLB DOW ETF	78464A706
VUG	VANGUARD INDEX FDS	3,228	$1.55M	0.5%	$185.78	—	GROWTH ETF	922908736
IJH	ISHARES TR	22,160	$1.446M	0.4%	$77.23	—	CORE S&P MCP ETF	464287507
MOAT	VANECK ETF TRUST	12,800	$1.269M	0.4%	$86.05	—	MRNGSTR WDE MOAT	92189F643
FRDM	EA SERIES TRUST	27,759	$1.23M	0.4%	$44.31	—	FREEDOM 100 EM	02072L607
SPY	SPDR S&P 500 ETF TR	1,584	$1.058M	0.3%	$387.88	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	4,793	$1.052M	0.3%	$182.92	+23.7%	COM	023135106
MA	MASTERCARD INCORPORATED	1,546	$879K	0.3%	$573.47	0.0%	CL A	57636Q104
AIQ	GLOBAL X FDS	16,986	$839K	0.2%	$34.71	—	ARTIFICIAL ETF	37954Y632
NVDA	NVIDIA CORPORATION	4,418	$824K	0.2%	$102.80	+69.5%	COM	67066G104
JNJ	JOHNSON & JOHNSON	4,385	$813K	0.2%	$169.51	0.0%	COM	478160104
AXP	AMERICAN EXPRESS CO	2,436	$809K	0.2%	$316.55	0.0%	COM	025816109
COF	CAPITAL ONE FINL CORP	3,782	$804K	0.2%	$217.80	0.0%	COM	14040H105
PPA	INVESCO EXCHANGE TRADED FD T	5,167	$803K	0.2%	$100.95	—	AEROSPACE DEFN	46137V100
PEP	PEPSICO INC	5,397	$758K	0.2%	$140.43	0.0%	COM	713448108
GOOG	ALPHABET INC	3,077	$749K	0.2%	$152.52	+37.6%	CAP STK CL C	02079K107
USB	US BANCORP DEL	15,235	$744K	0.2%	$46.35	0.0%	COM NEW	902973304
SCHW	SCHWAB CHARLES CORP	7,785	$743K	0.2%	$94.54	0.0%	COM	808513105
ACIO	ETF SER SOLUTIONS	17,069	$741K	0.2%	$39.15	—	APTUS COLLRD INV	26922A222
CIBR	FIRST TR EXCHANGE TRADED FD	9,716	$739K	0.2%	$57.64	—	NASDAQ CYB ETF	33734X846
FIW	FIRST TR EXCHANGE-TRADED FD	6,385	$717K	0.2%	$100.16	—	WTR ETF	33733B100
HON	HONEYWELL INTL INC	3,398	$715K	0.2%	$194.04	+6.7%	COM	438516106
WM	WASTE MGMT INC DEL	3,172	$700K	0.2%	$223.68	0.0%	COM	94106L109
CMCSA	COMCAST CORP NEW	21,949	$690K	0.2%	$33.16	0.0%	CL A	20030N101
IVE	ISHARES TR	3,292	$680K	0.2%	$110.80	—	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO.	2,150	$678K	0.2%	$295.93	0.0%	COM	46625H100
SSUS	STRATEGY SHS	13,644	$659K	0.2%	$35.99	—	DAY HAGAN SMART	86280R803
IWF	ISHARES TR	1,365	$639K	0.2%	$221.41	—	RUS 1000 GRW ETF	464287614
FDX	FEDEX CORP	2,639	$626K	0.2%	$228.30	0.0%	COM	31428X106
BDX	BECTON DICKINSON & CO	3,340	$625K	0.2%	$184.06	0.0%	COM	075887109
EFA	ISHARES TR	6,626	$619K	0.2%	$68.14	—	MSCI EAFE ETF	464287465
UPS	UNITED PARCEL SERVICE INC	7,072	$591K	0.2%	$88.13	0.0%	CL B	911312106
LW	LAMB WESTON HLDGS INC	9,775	$568K	0.2%	$54.21	0.0%	COM	513272104
MDYV	SPDR SERIES TRUST	6,733	$562K	0.2%	$53.81	—	S&P 400 MDCP VAL	78464A839
WTW	WILLIS TOWERS WATSON PLC LTD	1,617	$560K	0.2%	$322.11	0.0%	SHS	G96629103
PG	PROCTER AND GAMBLE CO	3,596	$553K	0.2%	$154.90	0.0%	COM	742718109
JQUA	J P MORGAN EXCHANGE TRADED F	8,637	$543K	0.2%	$62.91	—	US QUALTY FCTR	46641Q761
BUD	ANHEUSER BUSCH INBEV SA/NV	9,060	$540K	0.2%	$59.61	—	SPONSORED ADR	03524A108
BUFS	FIRST TR EXCHNG TRADED FD VI	23,259	$523K	0.2%	$20.68	—	VEST LADDERED SM	33740F243
IBUF	INNOVATOR ETFS TRUST	18,073	$515K	0.2%	$26.83	—	INTL DVLPD 10 BU	45783Y178
SYY	SYSCO CORP	6,195	$510K	0.2%	$78.85	0.0%	COM	871829107
PAYX	PAYCHEX INC	3,898	$494K	0.1%	$137.17	0.0%	COM	704326107
LLY	ELI LILLY & CO	632	$482K	0.1%	$732.38	+1.3%	COM	532457108
QBUF	INNOVATOR ETFS TRUST	16,798	$482K	0.1%	$26.81	—	NASDAQ-100 10 BU	45783Y160
AVGE	AMERICAN CENTY ETF TR	5,774	$482K	0.1%	$83.41	—	AVANTIS ALL EQT	025072232
MDT	MEDTRONIC PLC	4,892	$469K	0.1%	$91.27	0.0%	SHS	G5960L103
VTR	VENTAS INC	6,600	$462K	0.1%	$66.33	0.0%	COM	92276F100
CGGE	CAPITAL GROUP GLOBAL EQUITY	14,818	$456K	0.1%	$30.79	—	SHS	14020R107
LGLV	SPDR SERIES TRUST	2,501	$446K	0.1%	$117.93	—	SSGA US LRG ETF	78468R804
DIS	DISNEY WALT CO	3,715	$425K	0.1%	$116.99	0.0%	COM	254687106
COST	COSTCO WHSL CORP NEW	447	$414K	0.1%	$922.64	+3.7%	COM	22160K105
FEGE	RBB FUND TRUST	9,173	$406K	0.1%	$44.23	—	FIRST EAGLE GBL	75526L886
SPTM	SPDR SERIES TRUST	4,990	$402K	0.1%	$43.72	—	PORTFOLI S&P1500	78464A805
DEO	DIAGEO PLC	4,140	$395K	0.1%	$95.43	—	SPON ADR NEW	25243Q205
TMO	THERMO FISHER SCIENTIFIC INC	801	$389K	0.1%	$464.78	0.0%	COM	883556102
VXUS	VANGUARD STAR FDS	5,286	$388K	0.1%	$73.46	—	VG TL INTL STK F	921909768
FV	FIRST TR EXCHANGE TRADED FD	6,169	$382K	0.1%	$27.98	—	DORSEY WRT 5 ETF	33738R605
IJK	ISHARES TR	3,750	$360K	0.1%	$110.56	—	S&P MC 400GR ETF	464287606
TSLA	TESLA INC	807	$359K	0.1%	$321.74	+7.8%	COM	88160R101
SPHQ	INVESCO EXCHANGE TRADED FD T	4,805	$352K	0.1%	$64.50	—	S&P500 QUALITY	46137V241
MELI	MERCADOLIBRE INC	150	$351K	0.1%	$1891.46	+26.9%	COM	58733R102
KDP	KEURIG DR PEPPER INC	13,095	$337K	0.1%	$30.82	0.0%	COM	49271V100
BITS	GLOBAL X FDS	3,466	$336K	0.1%	$96.98	—	BLOCKCHAIN & BIT	37960A727
DHR	DANAHER CORPORATION	1,677	$333K	0.1%	$198.37	0.0%	COM	235851102
META	META PLATFORMS INC	445	$327K	0.1%	$495.70	+49.9%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	926	$320K	0.1%	$298.94	0.0%	COM	91324P102
RSG	REPUBLIC SVCS INC	1,375	$316K	0.1%	$151.31	+54.2%	COM	760759100
EBUF	INNOVATOR ETFS TRUST	11,162	$314K	0.1%	$26.85	—	EMERGING MRKT 10	45783Y210
VOO	VANGUARD INDEX FDS	500	$307K	0.1%	$452.38	—	S&P 500 ETF SHS	922908363
SPBC	SIMPLIFY EXCHANGE TRADED FUN	6,460	$290K	0.1%	$37.19	—	SIMPLIFY US EQT	82889N848
OTIS	OTIS WORLDWIDE CORP	3,161	$289K	0.1%	$90.13	0.0%	COM	68902V107
OMFL	INVESCO EXCH TRD SLF IDX FD	4,457	$269K	0.1%	$49.64	—	RUSL 1000 DYNM	46138J619
ESGD	ISHARES TR	2,872	$267K	0.1%	$69.81	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	1,776	$259K	0.1%	$105.33	—	ESG AWR MSCI USA	46435G425
RSP	INVESCO EXCHANGE TRADED FD T	1,334	$253K	0.1%	$151.87	—	S&P500 EQL WGT	46137V357
COWG	PACER FDS TR	6,968	$253K	0.1%	$36.30	—	US LRG CP CASH	69374H360
QQQ	INVESCO QQQ TR	420	$252K	0.1%	$601.06	—	UNIT SER 1	46090E103
ABNB	AIRBNB INC	2,027	$246K	0.1%	$129.37	0.0%	COM CL A	009066101
GLOF	ISHARES TR	4,605	$238K	0.1%	$28.60	—	GLOBAL EQUITY	46434V316
DVY	ISHARES TR	1,600	$227K	0.1%	$134.07	—	SELECT DIVID ETF	464287168
SPYG	SPDR SERIES TRUST	2,157	$225K	0.1%	$104.51	—	PRTFLO S&P500 GW	78464A409
ITOT	ISHARES TR	1,478	$215K	0.1%	$145.65	—	CORE S&P TTL STK	464287150
CSCO	CISCO SYS INC	3,082	$211K	0.1%	$67.38	0.0%	COM	17275R102
HD	HOME DEPOT INC	519	$210K	0.1%	$389.16	0.0%	COM	437076102
IWM	ISHARES TR	830	$201K	0.1%	$204.67	—	RUSSELL 2000 ETF	464287655