Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IQLT	ISHS MSCI INTL QUALITY FACT ETF	1,069,746	$40.18M	10.3%	$37.56	$37.56	—	MSCI INTL QUALTY	46434V456
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	474,733	$26.1M	6.7%	$54.98	$54.98	—	EQUITY PREMIUM	46641Q332
JMUB	JPMORGAN MUNICIPAL ETF	486,433	$24.79M	6.4%	$50.96	$50.96	—	MUNICIPAL ETF	46641Q647
VTV	VANGUARD VALUE ETF	165,691	$24.77M	6.4%	$149.50	$149.50	—	VALUE ETF	922908744
SHV	ISHARES SHORT TREASURY BOND ETF	199,331	$21.95M	5.6%	$110.13	$110.13	—	SHORT TREAS BD	464288679
JPEM	JPMRG DVSFD RETN EMRG MRKS EQY ETF	391,643	$20.48M	5.3%	$52.29	$52.29	—	DIV RTN EM EQT	46641Q308
ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	359,660	$18.11M	4.7%	$50.36	$50.36	—	BLACKROCK ULTRA	46434V878
SPGP	INVESCO S AND P 500 GARP ETF	176,255	$17.28M	4.4%	$98.04	$98.04	—	S&P 500 GARP ETF	46137V431
COWZ	PACER US CASH COWS 100 ETF	320,434	$16.66M	4.3%	$51.99	$51.99	—	US CASH COWS 100	69374H881
LDUR	PIMCO ENHNCD LW DRTN ACTV ETF	171,545	$16.26M	4.2%	$94.76	$94.76	—	ENHNCD LW DUR AC	72201R718
QGRO	AMERICAN CENTURY US QLT GRWT ETF	210,864	$16.04M	4.1%	$76.08	$76.08	—	STOXX US QLTY	025072307
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	136,664	$13.17M	3.4%	$96.39	$96.39	—	BARCLAYS 7 10 YR	464287440
XSVM	INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF	239,371	$12.97M	3.3%	$54.17	$54.17	—	S&P SMCP VLU MNT	46137V480
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	106,325	$10.48M	2.7%	$98.59	$98.59	—	0-5 YR TIPS ETF	46429B747
IHF	ISHARES US HEALTHCARE PRO ETF	34,393	$9.03M	2.3%	$262.55	$262.55	—	US HLTHCR PR ETF	464288828
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	93,108	$8.509M	2.2%	$91.39	$91.39	—	BLOOMBERG 1-3 MO	78468R663
JPIE	JPMORGAN INCOME ETF	152,409	$6.951M	1.8%	$45.61	$45.61	—	INCOME ETF	46641Q159
IYK	ISHARES U S CONSUMER STAPLES ETF	35,878	$6.878M	1.8%	$191.71	$191.71	—	U.S. CNSM GD ETF	464287812
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	89,693	$6.061M	1.6%	$67.57	$67.57	—	SHSHLD YIELD ETF	132061201
ACWI	ISHARES MSCI ACWI ETF	57,634	$5.865M	1.5%	$101.77	$101.77	—	MSCI ACWI ETF	464288257
JMST	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	87,256	$4.427M	1.1%	$50.74	$50.74	—	ULTRA SHT MUNCPL	46641Q654
AAPL	APPLE INC	22,892	$4.407M	1.1%	$192.53 *	$182.81	0.0%	COM	037833100
IVV	ISHARES CORE S&P 500 ETF	8,954	$4.277M	1.1%	$477.64	$477.64	—	CORE S&P500 ETF	464287200
TFIN	TRIUMPH FINL INC	41,000	$3.287M	0.8%	$80.18 *	$67.69	0.0%	COM	89679E300
BNDW	VANGUARD TOTAL WORLD BOND ETF IV	35,123	$2.431M	0.6%	$69.21	$69.21	—	TOTAL WLD BD ETF	92206C565
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	48,547	$2.325M	0.6%	$47.90	$47.90	—	FTSE DEV MKT ETF	921943858
JPST	JPMORGAN ULTRA SHORT INCOME ETF	39,124	$1.965M	0.5%	$50.23	$50.23	—	ULTRA SHRT INC	46641Q837
DFAS	DIMENSIONAL U S SMALL CAP ETF	32,753	$1.953M	0.5%	$59.62	$59.62	—	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	4,770	$1.794M	0.5%	$376.07 *	$350.36	0.0%	COM	594918104
AMZN	AMAZON.COM INC	11,670	$1.773M	0.5%	$151.94 *	$140.18	0.0%	COM	023135106
NCNO	NCINO INC NEW	43,904	$1.476M	0.4%	$33.63 *	$29.76	0.0%	COM	63947X101
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	3,378	$1.384M	0.4%	$409.57	$409.57	—	UNIT SER 1	46090E103
IJR	ISHARES CORE S&P SMALL-CAP ETF	11,437	$1.238M	0.3%	$108.25	$108.25	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF	2,163	$1.028M	0.3%	$475.35	$475.35	—	TR UNIT	78462F103
DFIS	DIMENSIONAL INTL SMALL CAP ETF	41,950	$1.014M	0.3%	$24.17	$24.17	—	INTL SMALL CAP E	25434V773
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF IV	18,457	$922K	0.2%	$49.93	$49.93	—	NASDAQ EQT PREM	46654Q203
GOOG	ALPHABET INC. CLASS C	6,367	$897K	0.2%	$140.93 *	$134.68	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC. CLASS A	6,227	$870K	0.2%	$139.69 *	$133.35	0.0%	CAP STK CL A	02079K305
AMAT	APPLIED MATERIALS	5,069	$822K	0.2%	$162.07 *	$144.16	0.0%	COM	038222105
EFA	ISHARES MSCI EAFE ETF	10,560	$796K	0.2%	$75.35	$75.35	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	7,635	$763K	0.2%	$99.98 *	$97.59	0.0%	COM	30231G102
KO	THE COCA-COLA CO	12,912	$761K	0.2%	$58.93 *	$53.26	0.0%	COM	191216100
AFL	AFLAC INC	8,786	$725K	0.2%	$82.50 *	$76.99	0.0%	COM	001055102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	6,213	$694K	0.2%	$111.63	$111.63	—	HIGH DIV YLD	921946406
IJH	ISHARES CORE S&P MID-CAP ETF	2,341	$649K	0.2%	$277.15	$277.15	—	CORE S&P MCP ETF	464287507
ABEQ	ABSOLUTE SELECT VALUE ETF	20,761	$589K	0.2%	$28.37	$28.37	—	ABSOLUTE CORE	90470L568
RPG	INVSC S P 500 PURE GROWTH ETF	17,953	$579K	0.1%	$32.26	$32.26	—	S&P500 PUR GWT	46137V266
OMFL	INVESCO RUSSELL 1000 DYNAMIC MUL ETF	11,151	$573K	0.1%	$51.41	$51.41	—	RUSL 1000 DYNM	46138J619
VO	VANGUARD MID CAP ETF	2,414	$562K	0.1%	$232.66	$232.66	—	MID CAP ETF	922908629
PG	PROCTER & GAMBLE	3,606	$528K	0.1%	$146.56 *	$140.61	0.0%	COM	742718109
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	12,922	$524K	0.1%	$40.56	$40.56	—	SHS	33734H106
REET	ISHARES GLOBAL REIT ETF	21,263	$514K	0.1%	$24.18	$24.18	—	GLOBAL REIT ETF	46434V647
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,439	$513K	0.1%	$356.66	$350.99	0.0%	CL B NEW	084670702
PSX	PHILLIPS 66	3,788	$504K	0.1%	$133.13 *	$111.04	0.0%	COM	718546104
LOB	LIVE OAK BANCSHARES INCO	10,000	$455K	0.1%	$45.50 *	$33.56	0.0%	COM	53803X105
LNG	CHENIERE ENERGY INC	2,600	$444K	0.1%	$170.71	$171.83	0.0%	COM NEW	16411R208
IVW	ISHARES S&P 500 GROWTH ETF	5,842	$439K	0.1%	$75.10	$75.10	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHOLESALE CO	654	$432K	0.1%	$660.08 *	$573.49	0.0%	COM	22160K105
MUNI	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	8,097	$428K	0.1%	$52.80	$52.80	—	INTER MUN BD ACT	72201R866
MDT	MEDTRONIC PLC F	5,149	$424K	0.1%	$82.38 *	$71.45	0.0%	SHS	G5960L103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,506	$419K	0.1%	$76.13	$76.13	—	US DIVIDEND EQ	808524797
IWR	ISHARES RUSSELL MID CAP ETF	5,349	$416K	0.1%	$77.73	$77.73	—	RUS MID CAP ETF	464287499
VOE	VANGUARD MID CAP VALUE ETF	2,831	$410K	0.1%	$144.99	$144.99	—	MCAP VL IDXVIP	922908512
NVDA	NVIDIA CORP	823	$408K	0.1%	$495.22 *	$46.31	0.0%	COM	67066G104
FFIN	1ST FINL BANKSH	13,288	$403K	0.1%	$30.30 *	$25.26	0.0%	COM	32020R109
OMFS	INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	10,373	$402K	0.1%	$38.80	$38.80	—	RUSL 2000 DYNM	46138J593
VEU	VANGUARD FTSE ALL WORLD EX US ETF	7,155	$402K	0.1%	$56.14	$56.14	—	ALLWRLD EX US	922042775
ARCB	ARCBEST CORP	3,278	$394K	0.1%	$120.21 *	$109.42	0.0%	COM	03937C105
TSLA	TESLA INC	1,577	$392K	0.1%	$248.48 *	$237.66	0.0%	COM	88160R101
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	4,878	$378K	0.1%	$77.39	$77.39	—	IBOXX HI YD ETF	464288513
VOT	VANGUARD MID CAP GROWTH ETF	1,696	$372K	0.1%	$219.62	$219.62	—	MCAP GR IDXVIP	922908538
WMT	WALMART INC	2,354	$371K	0.1%	$157.63 *	$51.64	0.0%	COM	931142103
IMCB	ISHARES MORNINGSTAR MID CAP ETF	5,160	$346K	0.1%	$67.13	$67.13	—	MRGSTR MD CP ETF	464288208
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	8,977	$334K	0.1%	$37.22	$37.22	—	US MKTWIDE VALUE	25434V724
META	META PLATFORMS INC CLASS A	938	$332K	0.1%	$353.96 *	$323.40	0.0%	CL A	30303M102
XMTR	XOMETRY INC CLASS A	9,034	$324K	0.1%	$35.91 *	$21.44	0.0%	CLASS A COM	98423F109
AVGO	BROADCOM INC	290	$324K	0.1%	$1117.31 *	$92.23	0.0%	COM	11135F101
—	NUVEEN PREFERRED INCOME	46,409	$314K	0.1%	$6.76	$6.76	—	COM	67073B106
MGK	VANGUARD MEGA CAP GROWTH ETF	1,195	$310K	0.1%	$259.51	$259.51	—	MEGA GRWTH IND	921910816
RSP	INVSC S P 500 EQUAL WEIGHT ETF	1,931	$305K	0.1%	$157.83	$157.83	—	S&P500 EQL WGT	46137V357
IWM	ISHARES RUSSELL 2000 ETF	1,500	$301K	0.1%	$200.66	$200.66	—	RUSSELL 2000 ETF	464287655
MASS	908 DEVICES INC	26,261	$295K	0.1%	$11.22 *	$6.83	0.0%	COM	65443P102
NFLX	NETFLIX INC	595	$290K	0.1%	$486.88 *	$43.65	0.0%	COM	64110L106
ARKG	ARK GENOMIC REVOLUTION ETF	8,776	$288K	0.1%	$32.81	$32.81	—	GENOMIC REV ETF	00214Q302
IJT	ISHARES S&P SMLL CAP 600 GRTH ETF	2,280	$285K	0.1%	$125.16	$125.16	—	S&P SML 600 GWT	464287887
MRK	MERCK & CO. INC.	2,610	$285K	0.1%	$109.02 *	$96.81	0.0%	COM	58933Y105
GS	GOLDMAN SACHS GROUP	734	$283K	0.1%	$385.77 *	$317.74	0.0%	COM	38141G104
—	MARATHON OIL CORP	11,623	$281K	0.1%	$24.16	$24.16	—	COM	565849106
RUN	SUNRUN INC.	13,894	$273K	0.1%	$19.63 *	$12.69	0.0%	COM	86771W105
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,763	$272K	0.1%	$40.21	$40.21	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	9,294	$268K	0.1%	$28.79 *	$26.40	0.0%	COM	717081103
CSCO	CISCO SYSTEMS INC	5,243	$265K	0.1%	$50.52 *	$47.98	0.0%	COM	17275R102
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	5,380	$257K	0.1%	$47.86	$47.86	—	US QUALTY FCTR	46641Q761
FNDB	SCHWAB FUNDAMENTAL US BROAD MKT ETF	4,135	$253K	0.1%	$61.11	$61.11	—	SCHWAB FDT US BM	808524789
XBI	SPDR S&P BIOTECH ETF	2,763	$247K	0.1%	$89.29	$89.29	—	S&P BIOTECH	78464A870
COP	CONOCOPHILLIPS	2,124	$247K	0.1%	$116.09 *	$109.73	0.0%	COM	20825C104
CMCSA	COMCAST CORP CLASS A	5,579	$245K	0.1%	$43.85 *	$40.09	0.0%	CL A	20030N101
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,029	$244K	0.1%	$237.23	$237.23	—	TOTAL STK MKT	922908769
—	SPLUNK INC	1,594	$243K	0.1%	$152.35	$152.35	—	COM	848637104
RNG	RINGCENTRAL INC CLASS A	6,868	$233K	0.1%	$33.95 *	$29.87	0.0%	CL A	76680R206
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	2,294	$227K	0.1%	$98.87	$98.87	—	20 YR TR BD ETF	464287432
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	3,563	$223K	0.1%	$62.67	$62.67	—	S&P500 LOW VOL	46138E354
IEFA	ISHARES CORE MSCI EAFE ETF	3,151	$222K	0.1%	$70.35	$70.35	—	CORE MSCI EAFE	46432F842
GTM	ZOOMINFO TECHNOLOGIES IN	11,985	$222K	0.1%	$18.49 *	$15.68	0.0%	COMMON STOCK	98980F104
CVX	CHEVRON CORP	1,482	$221K	0.1%	$149.16 *	$137.80	0.0%	COM	166764100
MGV	VANGUARD MEGA CAP VALUE ETF	1,991	$218K	0.1%	$109.37	$109.37	—	MEGA CAP VAL ETF	921910840
TAN	INVSC SOLAR ETF	4,039	$215K	0.1%	$53.35	$53.35	—	SOLAR ETF	46138G706
CRM	SALESFORCE INC	815	$214K	0.1%	$263.14 *	$223.60	0.0%	COM	79466L302
ABT	ABBOTT LABORATORIES	1,928	$212K	0.1%	$110.07 *	$96.07	0.0%	COM	002824100
DLS	WISDOMTREE INTL SMALLCP DIVIDEND ETF	3,242	$207K	0.1%	$63.85	$63.85	—	INTL SMCAP DIV	97717W760
TWLO	TWILIO INC CLASS A	2,703	$205K	0.1%	$75.87 *	$62.33	0.0%	CL A	90138F102
BLDR	BUILDERS FIRSTSOURCE	1,226	$205K	0.1%	$166.94 *	$132.90	0.0%	COM	12008R107
IVOO	VANGUARD S&P MID CAP 400 ETF	2,168	$204K	0.1%	$93.97	$93.97	—	MIDCP 400 IDX	921932885
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	2,008	$200K	0.1%	$99.79	$99.79	—	ENHAN SHRT MA AC	72201R833
NRIX	NURIX THERAPEUTICS INC	13,688	$141K	0.0%	$10.32 *	$6.85	0.0%	COM	67080M103
—	FREELINE THERAPEUTICS F UNSPONSORED ADR 1 ADR REPS 15 ORD SHS	15,519	$98,856	0.0%	$6.37	$6.37	—	SPONSORED ADS	35655L206
MDXG	MIMEDX GROUP INC	11,160	$97,873	0.0%	$8.77 *	$7.32	0.0%	COM	602496101
ANNX	ANNEXON INC	16,094	$73,067	0.0%	$4.54 *	$2.47	0.0%	COM	03589W102
COGT	COGENT BIOSCIENCES INC	10,901	$64,098	0.0%	$5.88 *	$7.66	0.0%	COM	19240Q201
BFLY	BUTTERFLY NETWORK INC CLASS A	26,410	$28,523	0.0%	$1.08 *	$0.99	0.0%	COM CL A	124155102
RMCO	ROYALTY MGMT HLDG CORP CLASS A	11,875	$20,188	0.0%	$1.70 *	$6.32	0.0%	CLASS A COM	02369M102