Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	853,952	$77.31M	10.0%	$90.53	$66.60	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	795,251	$75.51M	9.7%	$94.95	$92.73	—	MBS ETF	464288588
SPYV	SPDR SERIES TRUST	868,602	$49.15M	6.3%	$56.58	$35.67	—	STATE STREET SPD	78464A508
JEPI	J P MORGAN EXCHANGE TRADED F	816,880	$46.3M	6.0%	$56.68	$55.56	—	EQUITY PREMIUM	46641Q332
SPYG	SPDR SERIES TRUST	426,674	$41.78M	5.4%	$97.91	$50.45	—	STATE STREET SPD	78464A409
JAAA	JANUS DETROIT STR TR	754,050	$37.98M	4.9%	$50.37	$50.68	—	HENDRSON AAA CL	47103U845
IVV	ISHARES TR	52,008	$33.97M	4.4%	$653.22	$281.24	—	CORE S&P500 ETF	464287200
SPIB	SPDR SERIES TRUST	919,755	$30.85M	4.0%	$33.54	$33.20	—	STATE STREET SPD	78464A375
IEMG	ISHARES INC	403,252	$28.13M	3.6%	$69.75	$58.91	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SERIES TRUST	356,956	$27.32M	3.5%	$76.54	$51.76	—	STATE STREET SPD	78464A854
JSI	JANUS DETROIT STR TR	495,997	$25.57M	3.3%	$51.55	$51.89	—	HENDERSON SECURI	47103U746
VGLT	VANGUARD SCOTTSDALE FDS	402,843	$22.3M	2.9%	$55.36	$60.12	—	LONG TERM TREAS	92206C847
IJH	ISHARES TR	295,619	$19.96M	2.6%	$67.53	$88.94	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	31,865	$19.04M	2.5%	$597.55	$534.47	—	S&P 500 ETF SHS	922908363
GLDM	WORLD GOLD TR	164,385	$15.24M	2.0%	$92.69	$35.51	—	SPDR GLD MINIS	98149E303
AVDV	AMERICAN CENTY ETF TR	151,764	$15.16M	2.0%	$99.86	$70.47	—	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	135,627	$14.98M	1.9%	$110.47	$88.81	—	US SML CP VALU	025072877
FLCA	FRANKLIN TEMPLETON ETF TR	287,509	$14.07M	1.8%	$48.94	$31.04	—	FTSE CANADA	35473P827
IJR	ISHARES TR	111,700	$13.89M	1.8%	$124.31	$90.90	—	CORE S&P SCP ETF	464287804
BKGI	BNY MELLON ETF TRUST	297,415	$13.25M	1.7%	$44.54	$31.73	—	GLOBAL INFRASCTR	09661T826
IWF	ISHARES TR	24,400	$10.4M	1.3%	$426.39	$147.21	—	RUS 1000 GRW ETF	464287614
AVEM	AMERICAN CENTY ETF TR	122,890	$9.903M	1.3%	$80.58	$63.56	—	AVANTIS EMGMKT	025072604
SPMD	SPDR SERIES TRUST	162,020	$9.595M	1.2%	$59.22	$52.95	—	STATE STREET SPD	78464A847
XLU	SELECT SECTOR SPDR TR	159,247	$7.308M	0.9%	$45.89	$56.22	—	STATE STREET UTI	81369Y886
IAU	ISHARES GOLD TR	80,317	$7.081M	0.9%	$88.16	$33.94	—	ISHARES NEW	464285204
IWD	ISHARES TR	30,747	$6.57M	0.8%	$213.67	$115.59	—	RUS 1000 VAL ETF	464287598
MLPX	GLOBAL X FDS	88,333	$6.531M	0.8%	$73.94	$54.91	—	GLB X MLP ENRG I	37954Y293
SPSM	SPDR SERIES TRUST	121,497	$5.871M	0.8%	$48.32	$43.78	—	STATE STREET SPD	78468R853
EZU	ISHARES INC	79,198	$4.961M	0.6%	$62.64	$46.47	—	MSCI EURZONE ETF	464286608
BSCX	INVESCO EXCH TRD SLF IDX FD	205,032	$4.336M	0.6%	$21.15	$19.39	—	INVESCO BULLETSH	46139W825
VCLT	VANGUARD SCOTTSDALE FDS	56,786	$4.243M	0.5%	$74.72	$76.63	—	LG-TERM COR BD	92206C813
ESGD	ISHARES TR	42,516	$4.065M	0.5%	$95.62	$66.36	—	ESG AW MSCI EAFE	46435G516
JPST	J P MORGAN EXCHANGE TRADED F	79,920	$4.045M	0.5%	$50.61	$50.66	—	ULTRA SHRT ETF	46641Q837
HDV	ISHARES TR	26,718	$3.626M	0.5%	$135.72	$94.63	—	CORE HIGH DV ETF	46429B663
IVW	ISHARES TR	31,769	$3.593M	0.5%	$113.11	$95.04	—	S&P 500 GRWT ETF	464287309
CLIP	GLOBAL X FDS	34,936	$3.506M	0.5%	$100.36	$100.31	—	1-3 MONTH T-BILL	37960A438
EMXC	ISHARES INC	41,502	$3.265M	0.4%	$78.66	$59.29	—	MSCI EMRG CHN	46434G764
EIPI	FIRST TR EXCHNG TRADED FD VI	140,217	$3.153M	0.4%	$22.49	$20.15	—	FT ENERGY INCOME	33740F276
VCIT	VANGUARD SCOTTSDALE FDS	31,670	$2.621M	0.3%	$82.75	$83.75	—	INT-TERM CORP	92206C870
SCHX	SCHWAB STRATEGIC TR	93,587	$2.4M	0.3%	$25.64	$32.32	—	US LRG CAP ETF	808524201
IVE	ISHARES TR	9,431	$1.991M	0.3%	$211.14	$124.70	—	S&P 500 VAL ETF	464287408
SRLN	SSGA ACTIVE ETF TR	49,538	$1.988M	0.3%	$40.14	$44.69	—	STATE STREET BLA	78467V608
EDV	VANGUARD WORLD FD	30,465	$1.979M	0.3%	$64.95	$69.67	—	EXTENDED DUR	921910709
HYBB	ISHARES TR BB RAT COR	38,849	$1.806M	0.2%	$46.49	$48.95	—	ETF - E	46435U473
VEA	VANGUARD TAX-MANAGED FDS	27,677	$1.774M	0.2%	$64.08	$42.90	—	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	24,121	$1.693M	0.2%	$70.18	$62.74	—	CORE DIV GRWTH	46434V621
SYLD	CAMBRIA ETF TR	20,617	$1.555M	0.2%	$75.41	$72.37	—	SHSHLD YIELD ETF	132061201
IMCG	ISHARES TR	18,682	$1.472M	0.2%	$78.77	$72.97	—	MRGSTR MD CP GRW	464288307
TCBX	THIRD COAST BANCSHARES INC	37,423	$1.416M	0.2%	$37.83 *	$40.43	0.0%	COM	88422P109
ESGE	ISHARES INC	31,026	$1.411M	0.2%	$45.47	$37.09	—	ESG AWR MSCI EM	46434G863
RWJ	INVESCO EXCH TRADED FD TR II	26,680	$1.347M	0.2%	$50.48	$45.71	—	S&P SMALLCAP 600	46138G664
SGOV	ISHARES TR	13,191	$1.328M	0.2%	$100.66	$100.47	—	0-3 MNTH TREASRY	46436E718
SPY	SPDR S&P 500 ETF TR	1,992	$1.296M	0.2%	$650.44	$342.95	—	TR UNIT	78462F103
DWAS	INVESCO EXCH TRADED FD TR II	13,149	$1.295M	0.2%	$98.47	$92.87	—	DORSEY WRGT SMLC	46138E842
ESGU	ISHARES TR	8,127	$1.149M	0.1%	$141.42	$75.17	—	ESG AWR MSCI USA	46435G425
LIN	LINDE PLC SHS	2,160	$1.071M	0.1%	$495.76 *	$422.36	+8.9%	COMMON	G54950103
AAPL	APPLE INC	3,739	$949K	0.1%	$253.81 *	$128.98	+103.8%	COM	037833100
NFG	NATIONAL FUEL GAS CO	8,841	$831K	0.1%	$93.96 *	$75.16	+11.2%	COM	636180101
USEW	EA SERIES TRUST	15,080	$737K	0.1%	$48.88	$48.88	—	CAMBRIA US EQUAL	02072Q572
BSCR	INVESCO EXCH TRD SLF IDX FD	37,500	$736K	0.1%	$19.63	$19.63	—	BULSHS 2027 CB	46138J783
JQUA	J P MORGAN EXCHANGE TRADED F	11,301	$693K	0.1%	$61.32	$56.57	—	US QUALTY FCTR	46641Q761
XOM	EXXON MOBIL CORP	3,806	$646K	0.1%	$169.65 *	$101.94	+36.1%	COM	30231G102
USMV	ISHARES TR	6,831	$634K	0.1%	$92.74	$51.58	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	3,555	$620K	0.1%	$174.40 *	$101.14	+84.5%	COM	67066G104
VO	VANGUARD INDEX FDS	2,049	$588K	0.1%	$287.18	$190.89	—	MID CAP ETF	922908629
JPSE	J P MORGAN EXCHANGE TRADED F	11,034	$579K	0.1%	$52.43	$48.03	—	DIVERSFD EQT ETF	46641Q845
EEMS	ISHARES INC	8,297	$574K	0.1%	$69.18	$63.79	—	EM MKT SM-CP ETF	464286475
JUST	GOLDMAN SACHS ETF TR	6,189	$572K	0.1%	$92.49	$48.41	—	JUST US LRG CP	381430396
DIA	SPDR DOW JONES INDL AVERAGE	1,220	$565K	0.1%	$463.19	$278.88	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	975	$563K	0.1%	$577.18	$367.35	—	UNIT SER 1	46090E103
JPME	J P MORGAN EXCHANGE TRADED F	4,896	$561K	0.1%	$114.53	$105.04	—	DIVERSFED RTRN	46641Q886
AMZN	AMAZON COM INC	2,609	$543K	0.1%	$208.27 *	$167.43	+35.5%	COM	023135106
VONV	VANGUARD SCOTTSDALE FDS	5,200	$487K	0.1%	$93.74	$78.27	—	VNG RUS1000VAL	92206C714
ACWX	ISHARES TR	7,100	$486K	0.1%	$68.47	$57.04	—	MSCI ACWI EX US	464288240
PAPI	MORGAN STANLEY ETF TRUST	17,500	$479K	0.1%	$27.36	$27.36	—	PARAMETRIC EQUIT	61774R866
VBR	VANGUARD INDEX FDS	2,113	$459K	0.1%	$217.22	$200.02	—	SM CP VAL ETF	922908611
VSGX	VANGUARD WORLD FD	6,350	$455K	0.1%	$71.73	$41.12	—	ESG INTL STK ETF	921910725
JPM	JPMORGAN CHASE & CO.	1,499	$441K	0.1%	$294.16 *	$96.30	+223.4%	COM	46625H100
MTB	M & T BK CORP	2,075	$429K	0.1%	$206.72 *	$95.65	+131.2%	COM	55261F104
LDUR	PIMCO ETF TR	4,448	$426K	0.1%	$95.82	$95.90	—	ENHNCD LW DUR AC	72201R718
PAYX	PAYCHEX INC	4,353	$401K	0.1%	$92.11 *	$101.86	+0.1%	COM	704326107
VWO	VANGUARD INTL EQUITY INDEX F	7,399	$400K	0.1%	$54.05	$40.68	—	FTSE EMR MKT ETF	922042858
SLV	ISHARES SILVER TR	5,843	$398K	0.1%	$68.14	$42.86	—	ISHARES	46428Q109
ICE	INTERCONTINENTAL EXCHANGE IN	2,507	$394K	0.1%	$157.28 *	$75.64	+118.1%	COM	45866F104
ACLO	TCW ETF TRUST	7,680	$387K	0.0%	$50.39	$50.30	—	AAA CLO ETF	29287L858
IBTH	ISHARES TR	17,000	$381K	0.0%	$22.43	$22.43	—	IBONDS 27 TRM TS	46436E841
RYLD	GLOBAL X FDS	23,901	$357K	0.0%	$14.95	$14.95	—	RUSSELL 2000	37954Y459
IEF	ISHARES TR	3,723	$355K	0.0%	$95.44	$97.91	—	7-10 YR TRSY BD	464287440
SUSB	ISHARES TR	12,572	$315K	0.0%	$25.06	$24.99	—	ESG AWRE 1 5 YR	46435G243
KNG	FIRST TR EXCHANGE-TRADED FD	6,423	$313K	0.0%	$48.71	$48.71	—	FT VEST S&P 500	33739Q705
ESGV	VANGUARD WORLD FD	2,750	$309K	0.0%	$112.27	$45.76	—	ESG US STK ETF	921910733
NCDL	NUVEEN CHURCHILL DIRECT LEND	24,195	$308K	0.0%	$12.72 *	$13.59	0.0%	COM SHS	67090S108
PSBD	PALMER SQUARE CAPITAL BDC IN	31,220	$305K	0.0%	$9.77 *	$11.63	0.0%	COM SHS	69702V107
ACWI	ISHARES TR	2,149	$297K	0.0%	$138.38	$100.24	—	MSCI ACWI ETF	464288257
WEEI	ULTIMUS MANAGERS TR	11,928	$293K	0.0%	$24.59	$24.59	—	WESTWOOD SALIENT	90386K571
MSFT	MICROSOFT CORP	786	$291K	0.0%	$370.17 *	$264.55	+64.3%	COM	594918104
SPDW	SPDR INDEX SHS FDS	6,055	$276K	0.0%	$45.65	$34.70	—	PORTFOLIO DEVLPD	78463X889
VZ	VERIZON COMMUNICATIONS INC	5,504	$276K	0.0%	$50.20 *	$41.82	+4.8%	COM	92343V104
T	AT&T INC	9,507	$276K	0.0%	$28.99 *	$26.96	-4.5%	COM	00206R102
KLAC	KLA CORP	187	$275K	0.0%	$1472.41	$930.36	+57.1%	COM NEW	482480100
SUSC	ISHARES TR	11,818	$273K	0.0%	$23.14	$23.00	—	ESG AWRE USD ETF	46435G193
GRNB	VANECK ETF TRUST	11,127	$267K	0.0%	$23.96	$26.34	—	GREEN BOND ETF	92189F171
ITOT	ISHARES TR	1,871	$266K	0.0%	$142.43	$94.69	—	CORE S&P TTL STK	464287150
BBBS	BONDBLOXX ETF TRUST B	5,073	$259K	0.0%	$51.15	$51.15	—	ETF	09789C754
JNJ	JOHNSON & JOHNSON	1,051	$257K	0.0%	$244.44 *	$116.27	+96.0%	COM	478160104
XMMO	INVESCO EXCHANGE TRADED FD T	1,660	$241K	0.0%	$145.02	$128.63	—	S&P MDCP MOMNTUM	46137V464
SCHA	SCHWAB STRATEGIC TR	8,067	$235K	0.0%	$29.08	$46.05	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	873	$229K	0.0%	$261.92	$221.27	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	512	$224K	0.0%	$436.72	$410.14	—	GROWTH ETF	922908736
MRK	MERCK & COMPANY	1,800	$217K	0.0%	$120.29 *	$114.28	0.0%	COMMON	58933Y105
ESML	ISHARES TR	4,532	$213K	0.0%	$47.02	$45.08	—	ESG AWARE MSCI	46435U663
VONG	VANGUARD SCOTTSDALE FDS	1,894	$208K	0.0%	$109.69	$109.20	—	VNG RUS1000GRW	92206C680