Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IQLT	ISHS MSCI INTL QUALITY FACT ETF	1,204,363	$47.67M	10.2%	$37.79	—	MSCI INTL QUALTY	46434V456
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	449,310	$41.08M	8.8%	$91.41	—	BLOOMBERG 1-3 MO	78468R663
VTV	VANGUARD VALUE ETF	187,702	$30.45M	6.5%	$150.99	—	VALUE ETF	922908744
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	471,577	$27.01M	5.8%	$54.98	—	EQUITY PREMIUM	46641Q332
JMUB	JPMORGAN MUNICIPAL ETF	473,205	$23.87M	5.1%	$50.96	—	MUNICIPAL ETF	46641Q647
JPEM	JPMRG DVSFD RETN EMRG MRKS EQY ETF	439,758	$23.55M	5.1%	$52.43	—	DIV RTN EM EQT	46641Q308
SHV	ISHARES SHORT TREASURY BOND ETF	199,121	$21.92M	4.7%	$110.13	—	SHORT TREAS BD	464288679
SPGP	INVESCO S AND P 500 GARP ETF	201,201	$21.47M	4.6%	$99.12	—	S&P 500 GARP ETF	46137V431
COWZ	PACER US CASH COWS 100 ETF	363,119	$21.09M	4.5%	$52.71	—	US CASH COWS 100	69374H881
QGRO	AMERICAN CENTURY US QLT GRWT ETF	237,311	$20.1M	4.3%	$77.04	—	STOXX US QLTY	025072307
ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	377,155	$18.98M	4.1%	$50.36	—	BLACKROCK ULTRA	46434V878
LDUR	PIMCO ENHNCD LW DRTN ACTV ETF	195,948	$18.49M	4.0%	$94.71	—	ENHNCD LW DUR AC	72201R718
XSVM	INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF	271,860	$15.37M	3.3%	$54.45	—	S&P SMCP VLU MNT	46137V480
IEF	ISHARES 7-10 YEAR TRSURY BOND ETF	149,230	$13.96M	3.0%	$96.15	—	BARCLAYS 7 10 YR	464287440
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	116,537	$11.55M	2.5%	$98.64	—	0-5 YR TIPS ETF	46429B747
IHF	ISHARES US HEALTHCARE PRO ETF	187,684	$10.17M	2.2%	$92.39	—	US HLTHCR PR ETF	464288828
IYK	ISHARES U S CONSUMER STAPLES ETF	122,091	$8.197M	1.8%	$103.75	—	U.S. CNSM GD ETF	464287812
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	107,198	$7.839M	1.7%	$68.48	—	SHSHLD YIELD ETF	132061201
ACWI	ISHARES MSCI ACWI ETF	57,958	$6.368M	1.4%	$101.77	—	MSCI ACWI ETF	464288257
JPIE	JPMORGAN INCOME ETF	133,461	$6.034M	1.3%	$45.61	—	INCOME ETF	46641Q159
JMST	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	87,436	$4.423M	0.9%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
IVV	ISHARES CORE S&P 500 ETF	8,367	$4.391M	0.9%	$477.64	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	25,204	$4.285M	0.9%	$182.57	-1.3%	COM	037833100
TFIN	TRIUMPH FINL INC	41,000	$3.175M	0.7%	$67.69	+11.6%	COM	89679E300
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	54,867	$2.742M	0.6%	$48.14	—	FTSE DEV MKT ETF	921943858
BNDW	VANGUARD TOTAL WORLD BOND ETF IV	38,610	$2.628M	0.6%	$69.11	—	TOTAL WLD BD ETF	92206C565
MSFT	MICROSOFT CORP	5,565	$2.363M	0.5%	$357.34	+11.7%	COM	594918104
DFAS	DIMENSIONAL U S SMALL CAP ETF	33,410	$2.062M	0.4%	$59.66	—	US SMALL CAP ETF	25434V500
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	3,491	$1.553M	0.3%	$410.71	—	UNIT SER 1	46090E103
NCNO	NCINO INC NEW	43,904	$1.552M	0.3%	$29.76	+5.8%	COM	63947X101
AMZN	AMAZON.COM INC	7,771	$1.406M	0.3%	$140.18	+19.1%	COM	023135106
DFIS	DIMENSIONAL INTL SMALL CAP ETF	56,203	$1.404M	0.3%	$24.38	—	INTL SMALL CAP E	25434V773
SPY	SPDR S&P 500 ETF	2,323	$1.213M	0.3%	$478.57	—	TR UNIT	78462F103
IJR	ISHARES CORE S&P SMALL-CAP ETF	10,879	$1.19M	0.3%	$108.25	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC. CLASS A	7,499	$1.166M	0.3%	$134.81	+5.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORP	1,238	$1.119M	0.2%	$55.07	+31.5%	COM	67066G104
GOOG	ALPHABET INC. CLASS C	6,589	$1.031M	0.2%	$134.96	+6.2%	CAP STK CL C	02079K107
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF IV	18,540	$1M	0.2%	$49.93	—	NASDAQ EQT PREM	46654Q203
XOM	EXXON MOBIL CORP	8,532	$998K	0.2%	$97.64	+0.5%	COM	30231G102
EFA	ISHARES MSCI EAFE ETF	10,494	$834K	0.2%	$75.35	—	MSCI EAFE ETF	464287465
JPST	JPMORGAN ULTRA SHORT INCOME ETF	16,300	$819K	0.2%	$50.23	—	ULTRA SHRT INC	46641Q837
KO	THE COCA-COLA CO	12,623	$766K	0.2%	$53.26	+6.5%	COM	191216100
AFL	AFLAC INC	8,621	$734K	0.2%	$76.99	+2.3%	COM	001055102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	6,061	$730K	0.2%	$111.63	—	HIGH DIV YLD	921946406
PG	PROCTER & GAMBLE	4,511	$724K	0.2%	$142.47	+5.2%	COM	742718109
OMFL	INVESCO RUSSELL 1000 DYMC MLTFCT ETF	12,063	$662K	0.1%	$51.67	—	RUSL 1000 DYNM	46138J619
RPG	INVSC S P 500 PURE GROWTH ETF	17,495	$642K	0.1%	$32.26	—	S&P500 PUR GWT	46137V266
PSX	PHILLIPS 66	3,840	$627K	0.1%	$111.37	+21.2%	COM	718546104
IJH	ISHARES CORE S&P MID-CAP ETF	9,965	$602K	0.1%	$111.30	—	CORE S&P MCP ETF	464287507
VO	VANGUARD MID CAP ETF	2,414	$599K	0.1%	$232.66	—	MID CAP ETF	922908629
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	13,872	$581K	0.1%	$40.65	—	SHS	33734H106
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,358	$571K	0.1%	$350.99	+12.1%	CL B NEW	084670702
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,928	$555K	0.1%	$76.95	—	US DIVIDEND EQ	808524797
AMAT	APPLIED MATERIALS	2,627	$548K	0.1%	$144.16	+25.1%	COM	038222105
IVW	ISHARES S&P 500 GROWTH ETF	6,014	$509K	0.1%	$75.37	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC CLASS A	1,033	$508K	0.1%	$334.41	+32.5%	CL A	30303M102
COST	COSTCO WHOLESALE CO	700	$505K	0.1%	$582.25	+21.4%	COM	22160K105
REET	ISHARES GLOBAL REIT ETF	20,958	$490K	0.1%	$24.18	—	GLOBAL REIT ETF	46434V647
MDT	MEDTRONIC PLC F	5,309	$462K	0.1%	$71.73	+12.4%	SHS	G5960L103
SBUX	STARBUCKS CORP	4,950	$453K	0.1%	$88.61	0.0%	COM	855244109
IWR	ISHARES RUSSELL MID CAP ETF	5,402	$451K	0.1%	$77.73	—	RUS MID CAP ETF	464287499
RSP	INVSC S P 500 EQUAL WEIGHT ETF	2,600	$438K	0.1%	$160.55	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO. INC.	3,309	$433K	0.1%	$100.81	+14.8%	COM	58933Y105
FFIN	1ST FINL BANKSH	13,288	$429K	0.1%	$25.26	+16.5%	COM	32020R109
JPM	JPMORGAN CHASE & CO	2,094	$417K	0.1%	$173.61	0.0%	COM	46625H100
ABEQ	ABSOLUTE SELECT VALUE ETF	13,663	$415K	0.1%	$28.37	—	ABSOLUTE CORE	90470L568
LNG	CHENIERE ENERGY INC	2,600	$414K	0.1%	$171.83	-6.4%	COM NEW	16411R208
VOE	VANGUARD MID CAP VALUE ETF	2,674	$414K	0.1%	$144.99	—	MCAP VL IDXVIP	922908512
WMT	WALMART INC	6,852	$411K	0.1%	$54.53	+2.8%	COM	931142103
MUNI	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	7,845	$410K	0.1%	$52.80	—	INTER MUN BD ACT	72201R866
LOB	LIVE OAK BANCSHARES INCO	10,000	$406K	0.1%	$33.56	+18.6%	COM	53803X105
CVX	CHEVRON CORP	2,537	$404K	0.1%	$138.30	+0.5%	COM	166764100
OMFS	INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	10,685	$399K	0.1%	$38.76	—	RUSL 2000 DYNM	46138J593
VEU	VANGUARD FTSE ALL WORLD EX US ETF	6,513	$381K	0.1%	$56.14	—	ALLWRLD EX US	922042775
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	7,183	$378K	0.1%	$49.07	—	US QUALTY FCTR	46641Q761
VOT	VANGUARD MID CAP GROWTH ETF	1,610	$378K	0.1%	$219.62	—	MCAP GR IDXVIP	922908538
—	MARATHON OIL CORP	12,993	$371K	0.1%	$24.63	—	COM	565849106
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	8,977	$366K	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,407	$365K	0.1%	$243.28	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	591	$363K	0.1%	$43.65	+29.2%	COM	64110L106
VOO	VANGUARD S&P 500 ETF	750	$360K	0.1%	$480.07	—	S&P 500 ETF SHS	922908363
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,315	$342K	0.1%	$40.39	—	MSCI EMG MKT ETF	464287234
—	NUVEEN PREFERRED INCOME	46,409	$332K	0.1%	$6.76	—	COM	67073B106
AVGO	BROADCOM INC	243	$328K	0.1%	$92.23	+31.4%	COM	11135F101
GS	GOLDMAN SACHS GROUP	745	$308K	0.1%	$318.55	+16.9%	COM	38141G104
V	VISA INC CLASS A	1,084	$302K	0.1%	$272.36	0.0%	COM CL A	92826C839
IJT	ISHARES S&P SMLL CAP 600 GRTH ETF	2,315	$300K	0.1%	$125.23	—	S&P SML 600 GWT	464287887
MGK	VANGUARD MEGA CAP GROWTH ETF	1,003	$287K	0.1%	$259.51	—	MEGA GRWTH IND	921910816
IWM	ISHARES RUSSELL 2000 ETF	1,355	$282K	0.1%	$200.66	—	RUSSELL 2000 ETF	464287655
PGR	PROGRESSIVE CO OHIO	1,297	$272K	0.1%	$170.60	0.0%	COM	743315103
FYC	FIRST TR SMALL CAP GROW ALPHADEX ETF	4,104	$268K	0.1%	$65.19	—	SML CP GRW ALP	33737M300
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	3,463	$267K	0.1%	$77.39	—	IBOXX HI YD ETF	464288513
ACN	ACCENTURE PLC F CLASS A	783	$266K	0.1%	$354.76	0.0%	SHS CLASS A	G1151C101
EOG	EOG RESOURCES INC	2,014	$261K	0.1%	$110.37	0.0%	COM	26875P101
FNDB	SCHWAB FUNDAMENTAL US BROAD MKT ETF	3,918	$259K	0.1%	$61.11	—	SCHWAB FDT US BM	808524789
BITB	BITWISE BITCOIN ETF	6,759	$257K	0.1%	$38.07	—	SHS BEN INT	09174C104
COP	CONOCOPHILLIPS	1,950	$251K	0.1%	$109.73	-1.9%	COM	20825C104
CRM	SALESFORCE INC	829	$251K	0.1%	$224.64	+26.9%	COM	79466L302
TSLA	TESLA INC	1,428	$250K	0.1%	$237.66	-17.8%	COM	88160R101
—	LAM RESEARCH CORP	254	$249K	0.1%	$981.79	—	COM	512807108
LLY	ELI LILLY AND CO	327	$249K	0.1%	$702.49	0.0%	COM	532457108
TXN	TEXAS INSTRUMENTS	1,411	$244K	0.1%	$157.89	0.0%	COM	882508104
ARKG	ARK GENOMIC REVOLUTION ETF	8,459	$240K	0.1%	$32.81	—	GENOMIC REV ETF	00214Q302
XBI	SPDR S&P BIOTECH ETF	2,535	$238K	0.1%	$89.29	—	S&P BIOTECH	78464A870
CMCSA	COMCAST CORP CLASS A	5,511	$233K	0.0%	$40.09	+1.3%	CL A	20030N101
QCOM	QUALCOMM INC	1,332	$229K	0.0%	$148.53	0.0%	COM	747525103
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	2,418	$224K	0.0%	$98.54	—	20 YR TR BD ETF	464287432
ABT	ABBOTT LABORATORIES	1,984	$222K	0.0%	$96.49	+14.8%	COM	002824100
IVOO	VANGUARD S&P MID CAP 400 ETF	2,168	$222K	0.0%	$93.97	—	MIDCP 400 IDX	921932885
RNG	RINGCENTRAL INC CLASS A	6,504	$219K	0.0%	$29.87	+12.7%	CL A	76680R206
PFE	PFIZER INC	7,771	$215K	0.0%	$26.40	-6.6%	COM	717081103
GTM	ZOOMINFO TECHNOLOGIES IN	13,345	$214K	0.0%	$15.74	+3.4%	COMMON STOCK	98980F104
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	3,123	$204K	0.0%	$62.67	—	S&P500 LOW VOL	46138E354
XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	1,783	$204K	0.0%	$114.64	—	S&P MDCP MOMNTUM	46137V464
NVO	NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS	1,597	$204K	0.0%	$127.55	—	ADR	670100205
MGV	VANGUARD MEGA CAP VALUE ETF	1,687	$201K	0.0%	$109.37	—	MEGA CAP VAL ETF	921910840
RUN	SUNRUN INC.	14,701	$187K	0.0%	$12.74	+7.9%	COM	86771W105
NRIX	NURIX THERAPEUTICS INC	12,503	$182K	0.0%	$6.85	+56.9%	COM	67080M103
MASS	908 DEVICES INC	25,771	$178K	0.0%	$6.83	+8.4%	COM	65443P102
ZNTL	ZENTALIS PHARMACEUTICALS	10,662	$172K	0.0%	$13.75	0.0%	COM	98943L107
COGT	COGENT BIOSCIENCES INC	13,137	$90,645	0.0%	$7.41	-16.6%	COM	19240Q201
ANNX	ANNEXON INC	13,293	$88,133	0.0%	$2.47	+109.8%	COM	03589W102
MDXG	MIMEDX GROUP INC	11,121	$82,851	0.0%	$7.32	+9.8%	COM	602496101
NIO	NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	14,216	$65,962	0.0%	$4.64	—	SPON ADS	62914V106
PLUG	PLUG POWER INC	16,191	$55,697	0.0%	$3.72	0.0%	COM	72919P202
BFLY	BUTTERFLY NETWORK INC CLASS A	28,410	$29,546	0.0%	$1.00	+7.7%	COM CL A	124155102
RMCO	ROYALTY MGMT HLDG CORP CLASS A	11,875	$13,894	0.0%	$6.32	-76.8%	CLASS A COM	02369M102
FBEC	FBEC WORLDWIDE INC	20,000	$36	0.0%	$0.00	0.0%	COM	30255M100