Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	149,642	$71.47M	17.7%	$394.44	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	682,412	$48.01M	11.9%	$62.51	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	183,171	$30.27M	7.5%	$154.24	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	50,354	$23.93M	5.9%	$390.85	—	TR UNIT	78462F103
IJH	ISHARES TR	86,184	$23.89M	5.9%	$242.13	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	217,501	$16.39M	4.0%	$70.46	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	53,434	$16.2M	4.0%	$226.80	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	84,964	$14.77M	3.6%	$147.68	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	160,698	$12.07M	3.0%	$61.24	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	151,310	$11.76M	2.9%	$67.82	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	38,136	$7.654M	1.9%	$176.45	—	RUSSELL 2000 ETF	464287655
IJK	ISHARES TR	91,584	$7.255M	1.8%	$70.40	—	S&P MC 400GR ETF	464287606
VXUS	VANGUARD STAR FDS	111,877	$6.484M	1.6%	$51.89	—	VG TL INTL STK F	921909768
EFV	ISHARES TR	114,001	$5.939M	1.5%	$46.59	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	13,984	$5.259M	1.3%	$254.23	+37.8%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	10,128	$5.139M	1.3%	$446.28	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES TR	42,024	$4.926M	1.2%	$119.95	—	SELECT DIVID ETF	464287168
VWO	VANGUARD INTL EQUITY INDEX F	118,556	$4.873M	1.2%	$39.09	—	FTSE EMR MKT ETF	922042858
EFG	ISHARES TR	47,091	$4.561M	1.1%	$85.02	—	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	23,466	$4.518M	1.1%	$145.75	+25.4%	COM	037833100
WFC	WELLS FARGO CO NEW	90,522	$4.455M	1.1%	$40.47	+1.4%	COM	949746101
VTI	VANGUARD INDEX FDS	18,742	$4.446M	1.1%	$194.58	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	107,213	$4.311M	1.1%	$37.90	—	MSCI EMG MKT ETF	464287234
EMGF	ISHARES INC	98,896	$4.239M	1.0%	$41.34	—	EMNG MKTS EQT	46434G889
GLD	SPDR GOLD TR	20,291	$3.879M	1.0%	$169.78	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	8,440	$3.687M	0.9%	$376.72	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	33,869	$3.666M	0.9%	$96.16	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,614	$2.716M	0.7%	$304.58	+15.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	16,844	$2.559M	0.6%	$99.49	+40.9%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	47,719	$2.286M	0.6%	$42.44	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	19,669	$2.07M	0.5%	$87.72	—	CORE S&P TTL STK	464287150
REET	ISHARES TR	82,075	$1.985M	0.5%	$22.84	—	GLOBAL REIT ETF	46434V647
ACWI	ISHARES TR	19,155	$1.949M	0.5%	$84.88	—	MSCI ACWI ETF	464288257
AJG	GALLAGHER ARTHUR J & CO	8,436	$1.897M	0.5%	$220.01	+5.6%	COM	363576109
GOOG	ALPHABET INC	12,627	$1.78M	0.4%	$97.74	+37.8%	CAP STK CL C	02079K107
IEMG	ISHARES INC	34,341	$1.737M	0.4%	$47.96	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	19,487	$1.722M	0.4%	$81.04	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	4,158	$1.703M	0.4%	$284.52	—	UNIT SER 1	46090E103
CIBR	FIRST TR EXCHANGE TRADED FD	27,500	$1.481M	0.4%	$40.36	—	NASDAQ CYB ETF	33734X846
IAU	ISHARES GOLD TR	34,666	$1.353M	0.3%	$36.06	—	ISHARES NEW	464285204
IWS	ISHARES TR	11,272	$1.311M	0.3%	$105.81	—	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	6,716	$1.144M	0.3%	$155.38	—	DIV APP ETF	921908844
OEF	ISHARES TR	4,725	$1.056M	0.3%	$187.04	—	S&P 100 ETF	464287101
PEP	PEPSICO INC	5,221	$887K	0.2%	$159.99	-3.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	5,500	$862K	0.2%	$154.19	-6.9%	COM	478160104
HD	HOME DEPOT INC	2,421	$839K	0.2%	$283.98	+3.4%	COM	437076102
CSCO	CISCO SYS INC	14,516	$733K	0.2%	$43.72	+9.7%	COM	17275R102
IWB	ISHARES TR	2,769	$726K	0.2%	$210.52	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	4,203	$715K	0.2%	$131.19	+10.4%	COM	46625H100
XOM	EXXON MOBIL CORP	5,890	$589K	0.1%	$96.42	+1.2%	COM	30231G102
PG	PROCTER AND GAMBLE CO	3,894	$571K	0.1%	$130.72	+7.6%	COM	742718109
BCI	ABRDN ETFS	29,242	$566K	0.1%	$21.47	—	BBRG ALL COMD K1	003261104
GD	GENERAL DYNAMICS CORP	2,164	$562K	0.1%	$222.18	+5.4%	COM	369550108
CVX	CHEVRON CORP NEW	3,731	$557K	0.1%	$150.46	-8.4%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	3,306	$522K	0.1%	$157.80	—	S&P500 EQL WGT	46137V357
IJT	ISHARES TR	4,144	$519K	0.1%	$108.24	—	S&P SML 600 GWT	464287887
CAT	CATERPILLAR INC	1,672	$494K	0.1%	$209.84	+19.7%	COM	149123101
IWP	ISHARES TR	4,633	$484K	0.1%	$91.05	—	RUS MD CP GR ETF	464287481
UNH	UNITEDHEALTH GROUP INC	907	$478K	0.1%	$484.05	+5.6%	COM	91324P102
MRK	MERCK & CO INC	4,048	$441K	0.1%	$94.94	+2.0%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	949	$430K	0.1%	$426.10	-2.0%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	784	$416K	0.1%	$532.49	-9.7%	COM	883556102
ACN	ACCENTURE PLC IRELAND	1,163	$408K	0.1%	$266.09	+17.5%	SHS CLASS A	G1151C101
DBC	INVESCO DB COMMDY INDX TRCK	18,000	$397K	0.1%	$24.65	—	UNIT	46138B103
ABBV	ABBVIE INC	2,498	$387K	0.1%	$137.52	-1.3%	COM	00287Y109
IJJ	ISHARES TR	3,387	$386K	0.1%	$100.80	—	S&P MC 400VL ETF	464287705
RTX	RTX CORPORATION	4,386	$369K	0.1%	$89.09	-15.1%	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,531	$367K	0.1%	$79.17	—	SPONSORED ADS	874039100
HYLS	FIRST TR EXCHANGE-TRADED FD	8,741	$363K	0.1%	$39.76	—	FIRST TR TA HIYL	33738D408
XLF	SELECT SECTOR SPDR TR	9,646	$363K	0.1%	$34.60	—	FINANCIAL	81369Y605
GS	GOLDMAN SACHS GROUP INC	937	$361K	0.1%	$322.92	-1.6%	COM	38141G104
PDP	INVESCO EXCHANGE TRADED FD T	4,000	$342K	0.1%	$85.49	—	DORSEY WRIGHT MO	46137V837
MA	MASTERCARD INCORPORATED	777	$331K	0.1%	$330.30	+20.2%	CL A	57636Q104
FANG	DIAMONDBACK ENERGY INC	2,010	$312K	0.1%	$144.29	0.0%	COM	25278X109
DIS	DISNEY WALT CO	3,323	$300K	0.1%	$92.85	-7.2%	COM	254687106
SO	SOUTHERN CO	4,211	$295K	0.1%	$60.79	+4.9%	COM	842587107
QCOM	QUALCOMM INC	2,031	$294K	0.1%	$116.28	+1.8%	COM	747525103
ORCL	ORACLE CORP	2,745	$289K	0.1%	$85.45	+24.9%	COM	68389X105
VO	VANGUARD INDEX FDS	1,234	$287K	0.1%	$217.50	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	434	$286K	0.1%	$573.49	0.0%	COM	22160K105
COF	CAPITAL ONE FINL CORP	2,147	$282K	0.1%	$99.69	+4.9%	COM	14040H105
—	BLACKROCK INC	346	$281K	0.1%	$710.42	—	COM	09247X101
INTC	INTEL CORP	5,504	$277K	0.1%	$40.04	0.0%	COM	458140100
OZK	BANK OZK LITTLE ROCK ARK	5,428	$270K	0.1%	$32.32	+17.1%	COM	06417N103
BX	BLACKSTONE INC	2,018	$264K	0.1%	$80.66	+26.6%	COM	09260D107
V	VISA INC	990	$258K	0.1%	$242.67	0.0%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	501	$248K	0.1%	$46.31	0.0%	COM	67066G104
VB	VANGUARD INDEX FDS	1,159	$247K	0.1%	$198.89	—	SMALL CP ETF	922908751
EMR	EMERSON ELEC CO	2,529	$246K	0.1%	$84.51	+4.2%	COM	291011104
APH	AMPHENOL CORP NEW	2,452	$243K	0.1%	$43.39	0.0%	CL A	032095101
DWAS	INVESCO EXCH TRADED FD TR II	2,846	$238K	0.1%	$83.79	—	DORSEY WRGT SMLC	46138E842
ABT	ABBOTT LABS	2,108	$232K	0.1%	$96.07	0.0%	COM	002824100
LOW	LOWES COS INC	1,028	$229K	0.1%	$194.73	0.0%	COM	548661107
URI	UNITED RENTALS INC	396	$227K	0.1%	$462.72	0.0%	COM	911363109
CVS	CVS HEALTH CORP	2,749	$217K	0.1%	$65.40	0.0%	COM	126650100
SSD	SIMPSON MFG INC	1,090	$216K	0.1%	$156.29	0.0%	COM	829073105
EQNR	EQUINOR ASA	6,655	$211K	0.1%	$32.79	—	SPONSORED ADR	29446M102
SPGI	S&P GLOBAL INC	477	$210K	0.1%	$388.21	0.0%	COM	78409V104
AVGO	BROADCOM INC	182	$203K	0.1%	$92.23	0.0%	COM	11135F101