Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	593,683	$44.03M	9.7%	$74.17	—	US EQUITY MARKET	25434V401
DFAI	DIMENSIONAL ETF TRUST	804,301	$30.65M	6.7%	$38.11	—	INTL CORE EQT MK	25434V203
JCPB	J P MORGAN EXCHANGE TRADED F	618,792	$29.3M	6.4%	$47.35	—	CORE PLUS BD ETF	46641Q670
UITB	VICTORY PORTFOLIOS II	345,380	$16.36M	3.6%	$47.35	—	CORE INTERMEDIAT	92647N527
FEX	FIRST TR EXCHANGE-TRADED ALP	132,087	$15.67M	3.4%	$118.62	—	COM SHS	33734K109
SPHQ	INVESCO EXCHANGE TRADED FD T	193,361	$14.51M	3.2%	$75.05	—	S&P500 QUALITY	46137V241
QLTY	GMO ETF TRUST	373,373	$14.36M	3.2%	$38.46	—	GMO US QUALITY E	90139K100
VCRB	VANGUARD MALVERN FDS	182,457	$14.21M	3.1%	$77.89	—	CORE BD ETF	922020748
AAPL	APPLE INC	51,215	$13.92M	3.1%	$268.34	0.0%	COM	037833100
VTV	VANGUARD INDEX FDS	70,293	$13.43M	2.9%	$190.99	—	VALUE ETF	922908744
FTSM	FIRST TR EXCHANGE-TRADED FD	206,478	$12.37M	2.7%	$59.93	—	FIRST TR ENH NEW	33739Q408
DFAE	DIMENSIONAL ETF TRUST	306,597	$9.986M	2.2%	$32.57	—	EMGR CRE EQT MNG	25434V302
VB	VANGUARD INDEX FDS	37,079	$9.565M	2.1%	$257.95	—	SMALL CP ETF	922908751
VONE	VANGUARD SCOTTSDALE FDS	28,645	$8.852M	1.9%	$309.04	—	VNG RUS1000IDX	92206C730
FYX	FIRST TR EXCHANGE-TRADED ALP	73,421	$8.307M	1.8%	$113.14	—	COM SHS	33734Y109
EMLP	FIRST TR EXCHANGE-TRADED FD	198,616	$7.522M	1.7%	$37.87	—	NO AMER ENERGY	33738D101
HELO	J P MORGAN EXCHANGE TRADED F	100,301	$6.663M	1.5%	$66.43	—	HEDGED EQUITY LA	46654Q724
VUG	VANGUARD INDEX FDS	11,641	$5.679M	1.2%	$487.85	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	11,132	$5.384M	1.2%	$500.58	0.0%	COM	594918104
FDT	FIRST TR EXCH TRD ALPHDX FD	63,361	$5.034M	1.1%	$79.45	—	DEV MRK EX US	33737J174
VEA	VANGUARD TAX-MANAGED FDS	80,295	$5.016M	1.1%	$62.47	—	VAN FTSE DEV MKT	921943858
PRF	INVESCO EXCHANGE TRADED FD T	101,744	$4.774M	1.0%	$46.92	—	RAFI US 1000 ETF	46137V613
IEFA	ISHARES TR	52,099	$4.661M	1.0%	$89.46	—	CORE MSCI EAFE	46432F842
VTEB	VANGUARD MUN BD FDS	86,393	$4.345M	1.0%	$50.29	—	TAX EXEMPT BD	922907746
RDVY	FIRST TR EXCHANGE TRADED FD	62,005	$4.308M	0.9%	$69.47	—	RISNG DIVD ACHIV	33738R506
VOO	VANGUARD INDEX FDS	6,218	$3.9M	0.9%	$627.14	—	S&P 500 ETF SHS	922908363
FDEC	FIRST TR EXCHNG TRADED FD VI	73,688	$3.772M	0.8%	$51.18	—	FT VEST UQ EQT	33740U505
SCHX	SCHWAB STRATEGIC TR	133,988	$3.606M	0.8%	$26.91	—	US LRG CAP ETF	808524201
PRFZ	INVESCO EXCHANGE TRADED FD T	77,136	$3.54M	0.8%	$45.89	—	RAFI US 1500	46137V597
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,846	$3.441M	0.8%	$497.53	0.0%	CL B NEW	084670702
V	VISA INC	9,767	$3.425M	0.8%	$340.38	0.0%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	9,168	$3.074M	0.7%	$335.27	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	4,840	$2.973M	0.7%	$614.30	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	19,194	$2.755M	0.6%	$145.91	0.0%	COM	713448108
FTCS	FIRST TR EXCHANGE-TRADED FD	29,053	$2.688M	0.6%	$92.51	—	CAP STRENGTH ETF	33733E104
BND	VANGUARD BD INDEX FDS	34,911	$2.586M	0.6%	$74.07	—	TOTAL BND MRKT	921937835
SCHK	SCHWAB STRATEGIC TR	78,464	$2.574M	0.6%	$32.80	—	1000 INDEX ETF	808524722
FDTS	FIRST TR EXCH TRD ALPHDX FD	43,206	$2.522M	0.6%	$58.37	—	EX US SML CP	33737J406
FEMS	FIRST TR EXCH TRD ALPHDX FD	58,941	$2.481M	0.5%	$42.10	—	EM SML CP ALPH	33737J307
IVW	ISHARES TR	19,485	$2.402M	0.5%	$123.26	—	S&P 500 GRWT ETF	464287309
PULS	PGIM ETF TR	48,366	$2.398M	0.5%	$49.59	—	PGIM ULTRA SH BD	69344A107
EVIM	MORGAN STANLEY ETF TRUST	44,261	$2.349M	0.5%	$53.07	—	EATON VANCE INTE	61774R882
FTGC	FIRST TR EXCHANGE TRAD FD VI	96,574	$2.243M	0.5%	$23.23	—	FST TR GLB FD	33739H101
NVDA	NVIDIA CORPORATION	11,992	$2.237M	0.5%	$186.13	0.0%	COM	67066G104
GOOGL	ALPHABET INC	6,686	$2.093M	0.5%	$285.60	0.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	2,983	$2.043M	0.4%	$684.91	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	9,142	$1.939M	0.4%	$212.08	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	5,988	$1.879M	0.4%	$286.33	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,430	$1.715M	0.4%	$228.79	0.0%	COM	023135106
MUB	ISHARES TR	15,649	$1.676M	0.4%	$107.11	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	3,709	$1.668M	0.4%	$443.29	0.0%	COM	88160R101
SUB	ISHARES TR	15,082	$1.609M	0.4%	$106.70	—	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	13,194	$1.588M	0.3%	$115.49	0.0%	COM	30231G102
ITOT	ISHARES TR	10,640	$1.582M	0.3%	$148.69	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO.	4,887	$1.575M	0.3%	$309.53	0.0%	COM	46625H100
PDN	INVESCO EXCH TRADED FD TR II	37,025	$1.562M	0.3%	$42.19	—	RAFI DVLPD MRKTS	46138E735
SHV	ISHARES TR	14,103	$1.553M	0.3%	$110.15	—	TRUST ISHARE 0-1	464288679
VWO	VANGUARD INTL EQUITY INDEX F	28,062	$1.509M	0.3%	$53.76	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	2,211	$1.508M	0.3%	$681.92	—	TR UNIT	78462F103
IJT	ISHARES TR	10,316	$1.456M	0.3%	$141.15	—	S&P SML 600 GWT	464287887
PXF	INVESCO EXCH TRADED FD TR II	21,769	$1.427M	0.3%	$65.54	—	RAFI DVLPD MRKTS	46138E743
AVDE	AMERICAN CENTY ETF TR	16,871	$1.389M	0.3%	$82.32	—	INTL EQT ETF	025072703
COST	COSTCO WHSL CORP NEW	1,553	$1.339M	0.3%	$905.73	0.0%	COM	22160K105
GDX	VANECK ETF TRUST	15,517	$1.331M	0.3%	$85.77	—	GOLD MINERS ETF	92189F106
JMUB	J P MORGAN EXCHANGE TRADED F	25,752	$1.3M	0.3%	$50.50	—	MUNICIPAL ETF	46641Q647
IWD	ISHARES TR	6,162	$1.296M	0.3%	$210.34	—	RUS 1000 VAL ETF	464287598
JAAA	JANUS DETROIT STR TR	25,557	$1.293M	0.3%	$50.58	—	HENDRSON AAA CL	47103U845
IJR	ISHARES TR	10,648	$1.28M	0.3%	$120.18	—	CORE S&P SCP ETF	464287804
FVD	FIRST TR EXCHANGE-TRADED FD	25,306	$1.166M	0.3%	$46.08	—	SHS	33734H106
MA	MASTERCARD INCORPORATED	1,993	$1.138M	0.2%	$558.95	0.0%	CL A	57636Q104
LMBS	FIRST TR EXCHANGE-TRADED FD	21,358	$1.068M	0.2%	$49.99	—	FST LOW OPPT EFT	33739Q200
FSIG	FIRST TR EXCHANGE-TRADED FD	55,471	$1.064M	0.2%	$19.19	—	LIMITED DURATION	33738D804
COMT	ISHARES U S ETF TR	41,146	$1.024M	0.2%	$24.89	—	GSCI CMDTY STGY	46431W853
AVGO	BROADCOM INC	2,939	$1.017M	0.2%	$357.00	0.0%	COM	11135F101
LLY	ELI LILLY & CO	944	$1.014M	0.2%	$955.55	0.0%	COM	532457108
EFA	ISHARES TR	10,228	$982K	0.2%	$96.03	—	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	4,913	$976K	0.2%	$198.62	—	MSCI USA QLT FCT	46432F339
IMTM	ISHARES TR	18,220	$874K	0.2%	$47.97	—	MSCI INTL MOMENT	46434V449
DELL	DELL TECHNOLOGIES INC	6,942	$874K	0.2%	$140.75	0.0%	CL C	24703L202
FNDX	SCHWAB STRATEGIC TR	30,652	$834K	0.2%	$27.21	—	FUNDAMENTAL US L	808524771
NFLX	NETFLIX INC	8,805	$826K	0.2%	$107.81	0.0%	COM	64110L106
PYLD	PIMCO ETF TR	30,371	$810K	0.2%	$26.68	—	MULTISECTOR BD	72201R585
VPU	VANGUARD WORLD FD	4,296	$795K	0.2%	$185.04	—	UTILITIES ETF	92204A876
SUSL	ISHARES TR	6,350	$770K	0.2%	$121.27	—	ESG MSCI LEADR	46435U218
FEM	FIRST TR EXCH TRD ALPHDX FD	28,041	$767K	0.2%	$27.35	—	EMERG MKT ALPH	33737J182
PXH	INVESCO EXCH TRADED FD TR II	28,740	$742K	0.2%	$25.81	—	RAFI EMRGNG MRKT	46138E727
IJH	ISHARES TR	11,132	$735K	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	26,621	$730K	0.2%	$27.43	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	2,416	$716K	0.2%	$298.78	0.0%	COM	459200101
AIRR	FIRST TR EXCHANGE TRADED FD	7,231	$711K	0.2%	$98.31	—	RBA INDL ETF	33738R704
JNJ	JOHNSON & JOHNSON	3,295	$682K	0.1%	$197.01	0.0%	COM	478160104
AAPL	APPLE INC	2,500	$680K	0.1%	$268.34	0.0%	Put	037833100
SPTM	SPDR SERIES TRUST	8,187	$675K	0.1%	$82.50	—	STATE STREET SPD	78464A805
HDV	ISHARES TR	5,503	$669K	0.1%	$121.61	—	CORE HIGH DV ETF	46429B663
WFC	WELLS FARGO CO NEW	7,178	$669K	0.1%	$86.63	0.0%	COM	949746101
IJS	ISHARES TR	5,699	$648K	0.1%	$113.72	—	SP SMCP600VL ETF	464287879
AVEM	AMERICAN CENTY ETF TR	8,400	$647K	0.1%	$77.02	—	AVANTIS EMGMKT	025072604
EEM	ISHARES TR	11,483	$628K	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
RACE	FERRARI N V	1,686	$623K	0.1%	$400.15	0.0%	COM	N3167Y103
META	META PLATFORMS INC	938	$619K	0.1%	$667.32	0.0%	CL A	30303M102
AFSM	FIRST TR EXCHNG TRADED FD VI	18,799	$618K	0.1%	$32.88	—	ACTV FCTR SMCP	33740F797
HD	HOME DEPOT INC	1,795	$618K	0.1%	$364.59	0.0%	COM	437076102
CVX	CHEVRON CORP NEW	3,793	$578K	0.1%	$151.40	0.0%	COM	166764100
AXP	AMERICAN EXPRESS CO	1,546	$572K	0.1%	$356.97	0.0%	COM	025816109
FIXD	FIRST TR EXCHNG TRADED FD VI	12,899	$572K	0.1%	$44.32	—	SMITH OPPORT FXD	33740F805
DFEB	FIRST TR EXCHNG TRADED FD VI	11,730	$560K	0.1%	$47.72	—	FT VEST US	33740F771
YMAR	FIRST TR EXCHNG TRADED FD VI	20,361	$550K	0.1%	$27.02	—	FT VEST INTER EQ	33740F573
IJK	ISHARES TR	5,640	$546K	0.1%	$96.88	—	S&P MC 400GR ETF	464287606
IWF	ISHARES TR	1,139	$539K	0.1%	$473.29	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	8,005	$538K	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	22,170	$533K	0.1%	$24.04	—	INTL EQTY ETF	808524805
FEBM	FIRST TR EXCHNG TRADED FD VI	17,052	$518K	0.1%	$30.38	—	FT VEST US EQUTY	33740U422
SAUG	FIRST TR EXCHNG TRADED FD VI	20,000	$510K	0.1%	$25.51	—	FT VEST U.S	33740F417
AGG	ISHARES TR	4,553	$455K	0.1%	$99.88	—	CORE US AGGBD ET	464287226
SSB	SOUTHSTATE BK CORP	4,757	$448K	0.1%	$91.84	0.0%	COM	84472E102
IVOG	VANGUARD ADMIRAL FDS INC	3,698	$445K	0.1%	$120.20	—	MIDCP 400 GRTH	921932869
RSP	INVESCO EXCHANGE TRADED FD T	2,281	$437K	0.1%	$191.59	—	S&P500 EQL WGT	46137V357
AKRE	PROFESIONALLY MANAGED PORTFO	6,650	$436K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
GE	GE AEROSPACE	1,385	$427K	0.1%	$300.80	0.0%	COM NEW	369604301
HON	HONEYWELL INTL INC	2,156	$421K	0.1%	$195.03	0.0%	COM	438516106
FNOV	FIRST TR EXCHNG TRADED FD VI	7,567	$415K	0.1%	$54.83	—	FT VEST US EQT	33740F847
AOR	ISHARES TR	6,380	$415K	0.1%	$65.01	—	CORE 60/40 BALAN	464289867
IJJ	ISHARES TR	3,131	$412K	0.1%	$131.59	—	S&P MC 400VL ETF	464287705
FNDF	SCHWAB STRATEGIC TR	9,094	$411K	0.1%	$45.21	—	FUNDAMENTAL INTL	808524755
LMT	LOCKHEED MARTIN CORP	829	$401K	0.1%	$476.18	0.0%	COM	539830109
CAT	CATERPILLAR INC	682	$391K	0.1%	$555.50	0.0%	COM	149123101
IBDS	ISHARES TR	15,679	$381K	0.1%	$24.28	—	IBONDS 27 ETF	46435UAA9
FFEB	FIRST TR EXCHNG TRADED FD VI	6,711	$380K	0.1%	$56.62	—	FT VEST US EQT	33740F763
VBR	VANGUARD INDEX FDS	1,784	$378K	0.1%	$211.80	—	SM CP VAL ETF	922908611
IWC	ISHARES TR	2,396	$378K	0.1%	$157.70	—	MICRO-CAP ETF	464288869
MS	MORGAN STANLEY	2,114	$375K	0.1%	$166.47	0.0%	COM NEW	617446448
MCK	MCKESSON CORP	455	$373K	0.1%	$815.57	0.0%	COM	58155Q103
ABT	ABBOTT LABS	2,950	$370K	0.1%	$127.30	0.0%	COM	002824100
JULM	FIRST TR EXCHNG TRADED FD VI	10,820	$364K	0.1%	$33.60	—	VEST US MAX BUFF	33740U570
ADP	AUTOMATIC DATA PROCESSING IN	1,412	$363K	0.1%	$264.83	0.0%	COM	053015103
SDY	SPDR SERIES TRUST	2,536	$353K	0.1%	$139.16	—	STATE STREET SPD	78464A763
WPM	WHEATON PRECIOUS METALS CORP	2,911	$342K	0.1%	$107.08	0.0%	COM	962879102
TGT	TARGET CORP	3,429	$335K	0.1%	$91.63	0.0%	COM	87612E106
IBDT	ISHARES TR	13,046	$332K	0.1%	$25.45	—	IBDS DEC28 ETF	46435U515
XLK	SELECT SECTOR SPDR TR	2,282	$329K	0.1%	$143.97	—	STATE STREET TEC	81369Y803
FDL	FIRST TR EXCHANGE-TRADED FD	7,229	$321K	0.1%	$44.34	—	SHS	336917109
AGX	ARGAN INC	1,008	$316K	0.1%	$316.84	0.0%	COM	04010E109
V	VISA INC	900	$316K	0.1%	$340.38	0.0%	Put	92826C839
PG	PROCTER AND GAMBLE CO	2,128	$305K	0.1%	$147.17	0.0%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	2,114	$303K	0.1%	$143.52	—	HIGH DIV YLD	921946406
DYNF	BLACKROCK ETF TRUST	4,835	$294K	0.1%	$60.81	—	ISHARES US EQUIT	09290C103
MINO	PIMCO ETF TR	6,413	$291K	0.1%	$45.32	—	MUNI INCOME OPP	72201R635
GJUN	FIRST TR EXCHNG TRADED FD VI	7,275	$288K	0.1%	$39.60	—	FT VEST U.S EQT	33740F433
KO	COCA COLA CO	4,098	$287K	0.1%	$69.40	0.0%	COM	191216100
LINE	LINEAGE INC	8,119	$284K	0.1%	$35.00	—	COM	53566V106
AFLG	FIRST TR EXCHNG TRADED FD VI	7,235	$283K	0.1%	$39.10	—	ACTV FCTR LGCP	33740F821
IWR	ISHARES TR	2,911	$280K	0.1%	$96.27	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	1,213	$277K	0.1%	$227.54	0.0%	COM	00287Y109
VBK	VANGUARD INDEX FDS	916	$277K	0.1%	$302.04	—	SML CP GRW ETF	922908595
FMB	FIRST TR EXCH TRADED FD III	5,391	$276K	0.1%	$51.13	—	MANAGD MUN ETF	33739N108
SCHY	SCHWAB STRATEGIC TR	9,230	$275K	0.1%	$29.82	—	INTERNL DIVID	808524672
ESGD	ISHARES TR	2,879	$274K	0.1%	$95.08	—	ESG AW MSCI EAFE	46435G516
GEV	GE VERNOVA INC	409	$267K	0.1%	$609.04	0.0%	COM	36828A101
MRK	MERCK & CO INC	2,508	$264K	0.1%	$93.24	0.0%	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR	9,155	$261K	0.1%	$28.48	—	US SML CAP ETF	808524607
AMD	ADVANCED MICRO DEVICES INC	1,183	$253K	0.1%	$224.60	0.0%	COM	007903107
AMLP	ALPS ETF TR	5,347	$251K	0.1%	$47.02	—	ALERIAN MLP	00162Q452
WMT	WALMART INC	2,192	$244K	0.1%	$107.20	0.0%	COM	931142103
CSCO	CISCO SYS INC	3,146	$242K	0.1%	$73.79	0.0%	COM	17275R102
GLD	SPDR GOLD TR	611	$242K	0.1%	$396.31	—	GOLD SHS	78463V107
IBDU	ISHARES TR	9,928	$232K	0.1%	$23.40	—	IBONDS DEC 29	46436E205
—	KAYNE ANDERSON ENERGY INFRST	18,595	$230K	0.1%	$12.38	—	COM	486606106
VIGI	VANGUARD WHITEHALL FDS	2,383	$218K	0.0%	$91.44	—	INTL DVD ETF	921946810
LIN	LINDE PLC	510	$217K	0.0%	$427.28	0.0%	SHS	G54950103
IBDR	ISHARES TR	8,970	$217K	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
VFH	VANGUARD WORLD FD	1,590	$212K	0.0%	$133.50	—	FINANCIALS ETF	92204A405
ORCL	ORACLE CORP	1,087	$212K	0.0%	$238.05	0.0%	COM	68389X105
LRCX	LAM RESEARCH CORP	1,232	$211K	0.0%	$155.36	0.0%	COM NEW	512807306
BAC	BANK AMERICA CORP	3,834	$211K	0.0%	$52.67	0.0%	COM	060505104
LDSF	FIRST TR EXCHNG TRADED FD VI	10,870	$208K	0.0%	$19.16	—	LOW DUR STRTGC	33740F870
SCHG	SCHWAB STRATEGIC TR	6,285	$205K	0.0%	$32.62	—	US LCAP GR ETF	808524300
VIS	VANGUARD WORLD FD	685	$204K	0.0%	$298.24	—	INDUSTRIAL ETF	92204A603
SDVY	FIRST TR EXCHANGE-TRADED FD	5,323	$204K	0.0%	$38.32	—	SMID RISNG ETF	33741X102