Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	480,183	$15.97M	8.3%	$29.95	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	543,234	$15.56M	8.1%	$26.14	—	INTL CORE EQT MK	25434V203
BUFD	FIRST TR EXCHNG TRADED FD VI	613,005	$13.92M	7.2%	$21.25	—	CBOE VEST FD DEP	33740U703
VGSH	VANGUARD SCOTTSDALE FDS	171,510	$10M	5.2%	$57.62	—	SHORT TERM TREAS	92206C102
BUFR	FIRST TR EXCHNG TRADED FD VI	369,905	$9.828M	5.1%	$24.88	—	CBOE VEST US EQ	33740F755
IJR	ISHARES TR	82,521	$8.933M	4.6%	$94.63	—	CORE S&P SCP ETF	464287804
STIP	ISHARES TR	72,318	$7.13M	3.7%	$96.99	—	0-5 YR TIPS ETF	46429B747
VUG	VANGUARD INDEX FDS	19,707	$6.126M	3.2%	$274.15	—	GROWTH ETF	922908736
SPAB	SPDR SER TR	218,947	$5.614M	2.9%	$24.44	—	PORTFOLIO AGRGTE	78464A649
BNDW	VANGUARD SCOTTSDALE FDS	77,783	$5.383M	2.8%	$66.55	—	TOTAL WLD BD ETF	92206C565
SCHD	SCHWAB STRATEGIC TR	66,059	$5.029M	2.6%	$70.76	—	US DIVIDEND EQ	808524797
MARB	FIRST TR EXCH TRADED FD III	222,010	$4.476M	2.3%	$20.14	—	MERGER ARBITRA	33740J203
DFAE	DIMENSIONAL ETF TRUST	185,609	$4.475M	2.3%	$22.62	—	EMGR CRE EQT MNG	25434V302
VCSH	VANGUARD SCOTTSDALE FDS	56,781	$4.393M	2.3%	$75.18	—	SHRT TRM CORP BD	92206C409
IAU	ISHARES GOLD TR	103,845	$4.053M	2.1%	$34.99	—	ISHARES NEW	464285204
SCHP	SCHWAB STRATEGIC TR	76,901	$4.014M	2.1%	$50.49	—	US TIPS ETF	808524870
VMBS	VANGUARD SCOTTSDALE FDS	74,283	$3.444M	1.8%	$43.89	—	MTG-BKD SECS ETF	92206C771
FDL	FIRST TR MORNINGSTAR DIVID L	90,099	$3.233M	1.7%	$33.54	—	SHS	336917109
FVD	FIRST TR VALUE LINE DIVID IN	75,446	$3.06M	1.6%	$37.39	—	SHS	33734H106
LMBS	FIRST TR EXCHANGE-TRADED FD	62,210	$3.006M	1.6%	$48.32	—	FST LOW OPPT EFT	33739Q200
HYLS	FIRST TR EXCHANGE-TRADED FD	68,348	$2.841M	1.5%	$41.57	—	FIRST TR TA HIYL	33738D408
FICS	FIRST TR EXCHANGE-TRADED FD	81,925	$2.765M	1.4%	$30.05	—	INTL DEV STRNGTH	33738R662
FEMS	FIRST TR EXCH TRD ALPHDX FD	65,606	$2.522M	1.3%	$38.46	—	EM SML CP ALPH	33737J307
XDEC	FIRST TR EXCHNG TRADED FD VI	73,459	$2.5M	1.3%	$32.89	—	CBOE VEST US EQT	33740U786
REZ	ISHARES TR	31,803	$2.338M	1.2%	$67.02	—	RESIDENTIAL MULT	464288562
DFAC	DIMENSIONAL ETF TRUST	72,739	$2.126M	1.1%	$26.23	—	US CORE EQUITY 2	25434V708
VNQ	VANGUARD INDEX FDS	23,903	$2.112M	1.1%	$76.48	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	5,272	$1.982M	1.0%	$324.59	+7.9%	COM	594918104
AAPL	APPLE INC	9,933	$1.912M	1.0%	$181.34	+0.8%	COM	037833100
FSIG	FIRST TR EXCHANGE-TRADED FD	89,986	$1.706M	0.9%	$18.39	—	LIMITED DURATION	33738D804
PDBC	INVESCO ACTVELY MNGD ETC FD	127,427	$1.695M	0.9%	$14.95	—	OPTIMUM YIELD	46090F100
BCD	ABRDN ETFS	54,874	$1.679M	0.9%	$33.08	—	BBRG ALL COMMDY	003261203
ACIO	ETF SER SOLUTIONS	35,975	$1.193M	0.6%	$30.43	—	APTUS COLLRD INV	26922A222
VTV	VANGUARD INDEX FDS	7,025	$1.05M	0.5%	$149.50	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	1,955	$968K	0.5%	$44.77	+3.4%	COM	67066G104
MDT	MEDTRONIC PLC	10,233	$843K	0.4%	$77.80	-8.2%	SHS	G5960L103
AMZN	AMAZON COM INC	5,332	$810K	0.4%	$134.00	+4.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,015	$719K	0.4%	$354.67	-1.0%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	863	$570K	0.3%	$532.21	+7.8%	COM	22160K105
HD	HOME DEPOT INC	1,621	$562K	0.3%	$302.97	-3.1%	COM	437076102
VBK	VANGUARD INDEX FDS	2,312	$559K	0.3%	$216.49	—	SML CP GRW ETF	922908595
META	META PLATFORMS INC	1,569	$555K	0.3%	$299.21	+8.1%	CL A	30303M102
GOOGL	ALPHABET INC	3,908	$546K	0.3%	$128.39	+3.9%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	15,178	$516K	0.3%	$34.01	—	PORTFOLIO DEVLPD	78463X889
FBND	FIDELITY MERRIMACK STR TR	11,029	$508K	0.3%	$46.04	—	TOTAL BD ETF	316188309
IBM	INTERNATIONAL BUSINESS MACHS	3,102	$507K	0.3%	$131.75	+7.4%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	938	$494K	0.3%	$469.94	+8.8%	COM	91324P102
XOM	EXXON MOBIL CORP	4,834	$483K	0.3%	$101.01	-3.4%	COM	30231G102
TSLA	TESLA INC	1,936	$481K	0.2%	$255.79	-7.1%	COM	88160R101
JPM	JPMORGAN CHASE & CO	2,802	$477K	0.2%	$142.41	+1.7%	COM	46625H100
AVGO	BROADCOM INC	426	$476K	0.2%	$83.97	+9.8%	COM	11135F101
GOOG	ALPHABET INC	3,320	$468K	0.2%	$129.05	+4.4%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	4,803	$466K	0.2%	$83.56	+0.3%	COM NEW	26441C204
LLY	ELI LILLY & CO	749	$437K	0.2%	$506.78	+13.5%	COM	532457108
JNJ	JOHNSON & JOHNSON	2,752	$431K	0.2%	$152.79	-6.0%	COM	478160104
PEP	PEPSICO INC	2,473	$420K	0.2%	$167.15	-8.0%	COM	713448108
CWI	SPDR INDEX SHS FDS	15,526	$420K	0.2%	$24.89	—	MSCI ACWI EXUS	78463X848
COP	CONOCOPHILLIPS	3,548	$412K	0.2%	$107.88	+1.7%	COM	20825C104
NEAR	ISHARES U S ETF TR	7,927	$400K	0.2%	$50.52	—	BLACKROCK SH DUR	46431W507
VTI	VANGUARD INDEX FDS	1,680	$398K	0.2%	$217.44	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	1,332	$395K	0.2%	$269.51	-4.0%	COM	580135101
XEL	XCEL ENERGY INC	6,292	$390K	0.2%	$55.20	+0.5%	COM	98389B100
MA	MASTERCARD INCORPORATED	859	$366K	0.2%	$396.22	+0.2%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	2,439	$357K	0.2%	$144.12	-2.4%	COM	742718109
NFLX	NETFLIX INC	709	$345K	0.2%	$42.39	+3.0%	COM	64110L106
CVX	CHEVRON CORP NEW	2,245	$335K	0.2%	$145.76	-5.5%	COM	166764100
CAT	CATERPILLAR INC	1,124	$332K	0.2%	$261.47	-3.9%	COM	149123101
V	VISA INC	1,276	$332K	0.2%	$236.17	+2.8%	COM CL A	92826C839
WMT	WALMART INC	2,099	$331K	0.2%	$51.81	-0.3%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	2,201	$324K	0.2%	$108.93	+8.2%	COM	007903107
PECO	PHILLIPS EDISON & CO INC	8,623	$315K	0.2%	$33.54	—	COMMON STOCK	71844V201
WFC	WELLS FARGO CO NEW	6,339	$312K	0.2%	$40.69	+0.8%	COM	949746101
INTU	INTUIT	498	$311K	0.2%	$498.82	+9.2%	COM	461202103
BAC	BANK AMERICA CORP	9,147	$308K	0.2%	$27.80	-0.7%	COM	060505104
CRM	SALESFORCE INC	1,148	$302K	0.2%	$213.47	+4.7%	COM	79466L302
ADBE	ADOBE INC	506	$302K	0.2%	$524.63	+9.9%	COM	00724F101
LOW	LOWES COS INC	1,338	$298K	0.2%	$214.40	-9.2%	COM	548661107
CMCSA	COMCAST CORP NEW	6,782	$297K	0.2%	$41.49	-3.4%	CL A	20030N101
ABBV	ABBVIE INC	1,884	$292K	0.2%	$135.34	+0.3%	COM	00287Y109
FPE	FIRST TR EXCH TRADED FD III	16,634	$280K	0.1%	$15.97	—	PFD SECS INC ETF	33739E108
IYW	ISHARES TR	2,280	$280K	0.1%	$104.92	—	U.S. TECH ETF	464287721
ACN	ACCENTURE PLC IRELAND	798	$280K	0.1%	$304.36	+2.7%	SHS CLASS A	G1151C101
AGG	ISHARES TR	2,808	$279K	0.1%	$99.25	—	CORE US AGGBD ET	464287226
AMAT	APPLIED MATLS INC	1,670	$271K	0.1%	$140.40	+2.7%	COM	038222105
MMM	3M CO	2,470	$270K	0.1%	$79.56	-5.1%	COM	88579Y101
MRK	MERCK & CO INC	2,466	$269K	0.1%	$99.84	-3.0%	COM	58933Y105
SBAC	SBA COMMUNICATIONS CORP NEW	1,024	$260K	0.1%	$212.78	+1.3%	CL A	78410G104
TMO	THERMO FISHER SCIENTIFIC INC	487	$258K	0.1%	$528.90	-9.1%	COM	883556102
AVNT	AVIENT CORPORATION	5,979	$249K	0.1%	$36.25	-9.3%	COM	05368V106
GE	GENERAL ELECTRIC CO	1,939	$247K	0.1%	$91.47	0.0%	COM NEW	369604301
DE	DEERE & CO	612	$245K	0.1%	$397.95	-8.2%	COM	244199105
BA	BOEING CO	927	$242K	0.1%	$213.87	0.0%	COM	097023105
DDWM	WISDOMTREE TR	7,420	$239K	0.1%	$30.46	—	CURRNCY INT EQ	97717X263
SHY	ISHARES TR	2,892	$237K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
GS	GOLDMAN SACHS GROUP INC	614	$237K	0.1%	$317.74	0.0%	COM	38141G104
CSCO	CISCO SYS INC	4,672	$236K	0.1%	$50.30	-4.6%	COM	17275R102
AXP	AMERICAN EXPRESS CO	1,217	$228K	0.1%	$156.99	0.0%	COM	025816109
HON	HONEYWELL INTL INC	1,077	$226K	0.1%	$173.86	-0.9%	COM	438516106
USB	US BANCORP DEL	5,208	$225K	0.1%	$33.10	0.0%	COM NEW	902973304
—	BLACKROCK INC	272	$221K	0.1%	$811.80	—	COM	09247X101
TXN	TEXAS INSTRS INC	1,268	$216K	0.1%	$158.88	-8.4%	COM	882508104
KO	COCA COLA CO	3,656	$215K	0.1%	$55.72	-4.4%	COM	191216100
CDNS	CADENCE DESIGN SYSTEM INC	786	$214K	0.1%	$257.66	0.0%	COM	127387108
MRSH	MARSH & MCLENNAN COS INC	1,110	$210K	0.1%	$184.60	+1.3%	COM	571748102
DHR	DANAHER CORPORATION	878	$203K	0.1%	$220.19	-4.5%	COM	235851102
NPKI	NEWPARK RES INC	20,204	$134K	0.1%	$5.93	+17.5%	COM PAR $.01NEW	651718504
—	LAZYDAYS HLDGS INC	10,741	$75,724	0.0%	$7.60	—	COM	52110H100
PLBY	PLBY GROUP INC	69,489	$69,489	0.0%	$0.66	0.0%	COM	72814P109
AGAE	ALLIED GAMING & ENTRTNMNT IN	32,457	$34,404	0.0%	$0.97	0.0%	COM	019170109
SLDP	SOLID POWER INC	17,226	$24,978	0.0%	$2.37	-36.7%	CLASS A COM	83422N105