Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTPI	Wisdomtree Tr	405,440	$12.85M	6.1%	$29.06	—	—	97717X560
AGG	iShares Tr	99,890	$9.914M	4.7%	$99.16	—	—	464287226
VCSH	Vanguard Scottsdale FDS	114,282	$8.842M	4.2%	$76.56	—	—	92206C409
—	Amedisys Inc	83,093	$7.899M	3.7%	$91.44	—	—	023436108
—	Sovos Brands, Inc.	331,858	$7.311M	3.4%	$22.55	—	—	84612U107
TIP	iShares Tr	67,282	$7.232M	3.4%	$107.49	—	—	464287176
VCIT	Vanguard Scottsdale FDS	85,953	$6.986M	3.3%	$80.87	—	—	92206C870
EMB	iShares Tr	76,919	$6.85M	3.2%	$87.21	—	—	464288281
LQD	iShares Tr	53,639	$5.936M	2.8%	$109.91	—	—	464287242
GOVT	iShares Tr	249,082	$5.739M	2.7%	$23.02	—	—	46429B267
BSV	Vanguard BD Index FDS	73,495	$5.661M	2.7%	$76.38	—	—	921937827
JNK	SPDR Ser Tr	59,617	$5.648M	2.7%	$93.43	—	—	78468R622
HYG	iShares Tr	70,860	$5.484M	2.6%	$76.03	—	—	464288513
BND	Vanguard BD Index FDS	69,320	$5.098M	2.4%	$73.45	—	—	921937835
IEF	iShares Tr	44,279	$4.268M	2.0%	$96.34	—	—	464287440
—	National Westn Life Group	8,333	$4.025M	1.9%	$483.02	—	—	638517102
—	SP Plus Corp	78,125	$4.004M	1.9%	$51.25	—	—	78469C103
BKLN	Invesco Exch Traded Fd Tr II	177,616	$3.762M	1.8%	$21.00	—	—	46138G508
—	NeoGames S.A.	130,000	$3.722M	1.8%	$26.12	—	—	L6673X107
IEI	iShares Tr	31,500	$3.69M	1.7%	$116.60	—	—	464288661
MUB	iShares Tr	31,368	$3.401M	1.6%	$108.42	—	—	464288414
TLT	iShares Tr	33,005	$3.264M	1.5%	$101.39	—	—	464287432
SJNK	SPDR Ser Tr	124,713	$3.135M	1.5%	$24.46	—	—	78468R408
PFF	iShares Tr	91,541	$2.855M	1.3%	$31.04	—	—	464288687
BNDX	Vanguard Charlotte FDS	56,718	$2.8M	1.3%	$49.37	—	—	92203J407
SHV	iShares Tr	24,910	$2.743M	1.3%	$110.03	—	—	464288679
MBB	iShares Tr	26,057	$2.451M	1.2%	$93.59	—	—	464288588
FLOT	iShares Tr	46,145	$2.336M	1.1%	$50.55	—	—	46429B655
MINT	Pimco ETF Tr	22,625	$2.258M	1.1%	$99.48	—	—	72201R833
EMLC	Vaneck ETF Trust	86,759	$2.199M	1.0%	$25.25	—	—	92189H300
ICSH	iShares Tr	41,486	$2.089M	1.0%	$50.26	—	—	46434V878
VTEB	Vanguard Mun Bd FDS	38,794	$1.98M	0.9%	$51.04	—	—	922907746
HYD	Vaneck ETF Trust	32,556	$1.681M	0.8%	$51.63	—	—	92189H409
CWB	SPDR Ser Tr	22,553	$1.627M	0.8%	$72.14	—	—	78464A359
GDX	Vaneck ETF Trust	51,365	$1.593M	0.7%	$31.01	—	—	92189F106
SHYG	Ishares Tr	36,389	$1.536M	0.7%	$41.78	—	—	46434V407
SPAB	SPDR Ser Tr	53,808	$1.38M	0.6%	$25.65	—	—	78464A649
VTI	Vanguard Index FDS	5,804	$1.377M	0.6%	$231.12	—	—	922908769
SHY	iShares Tr	16,680	$1.368M	0.6%	$81.15	—	—	464287457
SRLN	SSGA Active ETF Tr	32,354	$1.357M	0.6%	$41.93	—	—	78467V608
XLU	Select Sector SPDR Tr	20,780	$1.316M	0.6%	$69.31	—	—	81369Y886
GDXJ	Vaneck ETF Trust	32,587	$1.235M	0.6%	$37.28	—	—	92189F791
GVI	iShares Tr	11,608	$1.216M	0.6%	$104.76	—	—	464288612
VTIP	Vanguard Malvern FDS	23,136	$1.099M	0.5%	$47.40	—	—	922020805
SCHZ	Schwab Strategic Tr	23,229	$1.083M	0.5%	$46.62	—	—	808524839
VWOB	Vanguard Whitehall Fds	16,509	$1.052M	0.5%	$63.72	—	—	921946885
VGSH	Vanguard Scottsdale FDS	17,009	$992K	0.5%	$57.64	—	—	92206C102
GSY	Invesco Actively Managed ETF	19,555	$975K	0.5%	$49.70	—	—	46090A887
NEAR	iShares US ETF Tr	18,791	$949K	0.4%	$49.63	—	—	46431W507
HYMB	SPDR Ser Tr	36,920	$934K	0.4%	$25.30	—	—	78464A284
EWC	iShares Inc.	24,128	$885K	0.4%	$36.68	—	—	464286509
HYLB	DBX ETF Tr	24,770	$881K	0.4%	$35.57	—	—	233051432
PCY	Invesco Exch Traded Fd Tr II	42,322	$873K	0.4%	$20.63	—	—	46138E784
TFI	SPDR Ser Tr	17,985	$845K	0.4%	$46.98	—	—	78468R721
VMBS	Vanguard Scottsdale FDS	17,320	$803K	0.4%	$46.36	—	—	92206C771
ICVT	iShares Tr	10,073	$792K	0.4%	$78.63	—	—	46435G102
USHY	iShares Tr	21,599	$785K	0.4%	$36.34	—	—	46435U853
FTSM	First Tr Exchange-Traded Fd	12,827	$765K	0.4%	$59.43	—	—	33739Q408
USMV	iShares Tr	9,234	$721K	0.3%	$78.08	—	—	46429B697
EWJ	iShares Inc.	11,184	$717K	0.3%	$58.97	—	—	46434G822
BIV	Vanguard BD Index FDS	9,327	$712K	0.3%	$76.34	—	—	921937819
VPL	Vanguard Intl Equity Index F	9,222	$664K	0.3%	$66.93	—	—	922042866
SOXX	iShares Tr	1,149	$662K	0.3%	$576.15	—	—	464287523
EWT	iShares Inc.	13,917	$641K	0.3%	$46.71	—	—	46434G772
BOND	Pimco ETF Tr	6,790	$628K	0.3%	$92.49	—	—	72201R775
SPSB	SPDR Ser Tr	20,832	$620K	0.3%	$29.63	—	—	78464A474
ANGL	Vaneck ETF Trust	21,337	$614K	0.3%	$28.78	—	—	92189F437
BLV	Vanguard BD Index FDS	8,064	$601K	0.3%	$74.53	—	—	921937793
IYR	iShares Tr	6,555	$599K	0.3%	$85.91	—	—	464287739
HYLS	First Tr Exchange-Traded Fd	12,913	$537K	0.3%	$41.59	—	—	33738D408
ADBE	Adobe Inc	893	$533K	0.3%	$524.63	+9.9%	—	00724F101
VGK	Vanguard Intl Equity Index F	8,207	$529K	0.2%	$60.78	—	—	922042874
FTSL	First Tr Exchange-Traded Fd	11,307	$521K	0.2%	$46.08	—	—	33738D309
BBAX	JP Morgan Exchange Trade F	9,935	$492K	0.2%	$49.52	—	—	46641Q233
TLH	iShares Tr	4,482	$485K	0.2%	$108.21	—	—	464288653
VGLT	Vanguard Scottsdale FDS	7,854	$483K	0.2%	$61.50	—	—	92206C847
USIG	iShares Tr	9,262	$475K	0.2%	$51.28	—	—	464288620
VRP	Invesco Exch Traded Fd Tr II	20,563	$475K	0.2%	$23.10	—	—	46138G870
SCHO	Schwab Strategic Tr	9,567	$464K	0.2%	$47.85	—	—	808524862
EWY	iShares Inc.	6,851	$449K	0.2%	$63.80	—	—	464286772
SPTL	SPDR Ser Tr	15,035	$436K	0.2%	$29.00	—	—	78464A664
HYS	Pimco ETF Tr	4,647	$433K	0.2%	$93.18	—	—	72201R783
MOAT	Vaneck ETF Trust	4,984	$423K	0.2%	$84.87	—	—	92189F643
FLRN	SPDR Ser Tr	13,000	$398K	0.2%	$30.62	—	—	78468R200
VOE	Vanguard Index FDS	2,703	$392K	0.2%	$145.02	—	—	922908512
MDYG	SPDR Ser Tr	5,112	$387K	0.2%	$75.70	—	—	78464A821
XHB	SPDR Ser Tr	3,903	$373K	0.2%	$95.57	—	—	78464A888
SPYM	SPDR Ser Tr	6,665	$373K	0.2%	$55.96	—	—	78464A854
IQLT	iShares Tr	9,575	$360K	0.2%	$37.60	—	—	46434V456
FDVV	Fidelity Covington Trust	8,484	$359K	0.2%	$42.31	—	—	316092840
EWL	iShares Inc.	7,415	$358K	0.2%	$48.28	—	—	464286749
HDV	iShares Tr	3,248	$331K	0.2%	$101.91	—	—	46429B663
SPMD	SPDR Ser Tr	6,694	$326K	0.2%	$48.70	—	—	78464A847
VSGX	Vanguard World Fd	5,838	$323K	0.2%	$55.33	—	—	921910725
ESGU	iShares Tr	3,048	$320K	0.2%	$104.99	—	—	46435G425
GSLC	Goldman Sachs ETF Tr	3,392	$318K	0.1%	$93.75	—	—	381430503
DBEF	DBX ETF Tr	8,300	$307K	0.1%	$36.99	—	—	233051200
MDYV	SPDR Ser Tr	4,154	$305K	0.1%	$73.42	—	—	78464A839
VNQI	Vanguard Intl Equity Index F	7,049	$300K	0.1%	$42.56	—	—	922042676
EEM	iShares Tr	7,356	$296K	0.1%	$36.34	—	—	464287234
AOM	iShares Tr	7,028	$292K	0.1%	$41.55	—	—	464289875
BCI	ABRDN ETFS	14,995	$290K	0.1%	$19.34	—	—	003261104
VIGI	Vanguard Whitehall FDS	3,597	$285K	0.1%	$79.23	—	—	921946810
SLYG	SPDR Ser Tr	3,347	$280K	0.1%	$83.66	—	—	78464A201
WCLD	Wisdomtree Tr	7,844	$274K	0.1%	$34.93	—	—	97717Y691
SPYD	SPDR Ser Tr	6,869	$269K	0.1%	$39.16	—	—	78468R788
HD	Home Depot Inc	773	$268K	0.1%	$302.97	-3.1%	—	437076102
V	Visa Inc	1,031	$268K	0.1%	$236.17	+2.8%	—	92826C839
HEZU	iShares Tr	8,031	$267K	0.1%	$33.25	—	—	46434V639
DIS	Disney Walt Co	2,954	$267K	0.1%	$83.44	+3.3%	—	254687106
WFC	Wells Fargo Co New	5,407	$266K	0.1%	$41.03	0.0%	—	949746101
IGLB	iShares Tr	5,030	$265K	0.1%	$52.68	—	—	464289511
PID	Invesco Exchange Traded Fd	13,930	$257K	0.1%	$18.45	—	—	46137V548
ESGD	iShares Tr	3,320	$251K	0.1%	$75.60	—	—	46435G516
TAIL	Cambria ETF Tr	19,320	$247K	0.1%	$12.78	—	—	132061862
SLYV	SPDR Ser Tr	2,934	$244K	0.1%	$83.16	—	—	78464A300
VCLT	Vanguard Scottsdale FDS	3,015	$242K	0.1%	$80.27	—	—	92206C813
QLTA	iShares Tr	4,956	$239K	0.1%	$48.22	—	—	46429B291
NOBL	Proshares Tr	2,329	$222K	0.1%	$95.32	—	—	74348A467
EWZ	iShares Tr	6,323	$221K	0.1%	$34.95	—	—	464286400
MTUM	iShares Tr	1,395	$219K	0.1%	$156.99	—	—	46432F396
EWN	iShares Inc.	4,892	$218K	0.1%	$44.56	—	—	464286814
JETS	ETF Ser Solutions	11,193	$213K	0.1%	$19.03	—	—	26922A842
PGX	Invesco Exch Traded Fd Tr II	18,163	$208K	0.1%	$11.45	—	—	46138E511
ESML	iShares Tr	5,433	$207K	0.1%	$38.10	—	—	46435U663
XME	SPDR Ser Tr	3,457	$207K	0.1%	$59.88	—	—	78464A755
BBCA	JP Morgan Exchange Trade F	3,219	$206K	0.1%	$64.00	—	—	46641Q225
—	ETF Managers Tr	14,562	$146K	0.1%	$10.03	—	—	26924G102