Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	88,219	$44.12M	38.8%	$500.13	—	ETF	922908363
VUG	VANGUARD GROWTH ETF	26,557	$9.933M	8.7%	$374.01	—	ETF	922908736
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	116,850	$6.187M	5.4%	$52.95	—	ETF	46641Q761
VTI	VANGUARD TOTAL STOCK MARKET ETF	13,011	$3.481M	3.1%	$267.51	—	ETF	922908769
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	100,759	$3.281M	2.9%	$32.56	—	ETF	78464A375
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	50,914	$3.034M	2.7%	$59.60	—	ETF	33739Q408
VB	VANGUARD SMALL-CAP ETF	12,277	$2.677M	2.4%	$218.04	—	ETF	922908751
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	27,849	$2.232M	2.0%	$80.13	—	ETF	78464A409
QQQ	INVESCO QQQ TRUST SERIES I	4,276	$2.049M	1.8%	$479.11	—	ETF	46090E103
XNTK	SPDR NYSE TECHNOLOGY ETF	8,927	$1.743M	1.5%	$195.25	—	ETF	78464A102
RWL	INVESCO S&P 500 REVENUE ETF	16,703	$1.547M	1.4%	$92.62	—	ETF	46138G698
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	22,921	$1.435M	1.3%	$62.60	—	ETF	46641Q134
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	26,643	$1.28M	1.1%	$48.05	—	ETF	33739Q200
MSFT	MICROSOFT CORP COM	2,576	$1.151M	1.0%	$417.26	0.0%	Stock	594918104
CALF	PACER US SMALL CAP CASH COWS 100 ETF	22,539	$982K	0.9%	$43.56	—	ETF	69374H857
DVY	ISHARES SELECT DIVIDEND ETF	7,941	$961K	0.8%	$120.98	—	ETF	464287168
ASML	ASML HOLDING N V N Y REGISTRY SHS	921	$942K	0.8%	$1022.73	—	ADR	N07059210
AAPL	APPLE INC COM	4,161	$876K	0.8%	$185.12	0.0%	Stock	037833100
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	7,943	$856K	0.8%	$107.82	—	ETF	02072L565
AMZN	AMAZON COM INC COM	4,357	$842K	0.7%	$183.70	0.0%	Stock	023135106
FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	44,359	$831K	0.7%	$18.74	—	ETF	33738D804
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,988	$809K	0.7%	$408.62	0.0%	Stock	084670702
GOOGL	ALPHABET INC CAP STK CL A	4,398	$801K	0.7%	$167.35	0.0%	Stock	02079K305
FTSL	FIRST TRUST SENIOR LOAN FUND	17,394	$795K	0.7%	$45.71	—	ETF	33738D309
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	5,157	$794K	0.7%	$153.99	—	ETF	33733E203
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	31,606	$773K	0.7%	$24.45	—	ETF	33740F888
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	9,098	$688K	0.6%	$75.66	—	ETF	33738R118
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	15,474	$666K	0.6%	$43.05	—	ETF	33740F805
WMT	WALMART INC COM	8,656	$586K	0.5%	$61.97	0.0%	Stock	931142103
UNH	UNITEDHEALTH GROUP INC COM	1,028	$524K	0.5%	$473.12	0.0%	Stock	91324P102
JPM	JPMORGAN CHASE & CO. COM	2,439	$493K	0.4%	$189.18	0.0%	Stock	46625H100
V	VISA INC COM CL A	1,859	$488K	0.4%	$270.83	0.0%	Stock	92826C839
T	AT&T INC COM	25,515	$488K	0.4%	$16.16	0.0%	Stock	00206R102
PXE	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	13,952	$462K	0.4%	$33.08	—	ETF	46137V761
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	4,383	$458K	0.4%	$104.52	—	ETF	33734X143
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	8,077	$458K	0.4%	$56.68	—	ETF	46641Q332
OKE	ONEOK INC NEW COM	5,600	$457K	0.4%	$73.92	0.0%	Stock	682680103
PFG	PRINCIPAL FINANCIAL GROUP INC COM	5,814	$456K	0.4%	$76.36	0.0%	Stock	74251V102
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	6,665	$455K	0.4%	$68.31	—	ETF	33738R704
FTQI	FIRST TRUST NASDAQ BUYWRITE INCOME ETF	21,996	$449K	0.4%	$20.42	—	ETF	33738R407
CSCO	CISCO SYS INC COM	9,013	$428K	0.4%	$45.29	0.0%	Stock	17275R102
PG	PROCTER AND GAMBLE CO COM	2,567	$423K	0.4%	$157.20	0.0%	Stock	742718109
WMB	WILLIAMS COS INC COM	9,872	$420K	0.4%	$37.71	0.0%	Stock	969457100
MODL	VICTORYSHARES WESTEND U.S. SECTOR ETF	11,020	$412K	0.4%	$37.36	—	ETF	92647P126
MCD	MCDONALDS CORP COM	1,600	$408K	0.4%	$255.04	0.0%	Stock	580135101
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	14,455	$398K	0.3%	$27.50	—	ETF	25434V740
PEP	PEPSICO INC COM	2,405	$397K	0.3%	$162.33	0.0%	Stock	713448108
OHI	OMEGA HEALTHCARE INVS INC COM	11,537	$395K	0.3%	$34.25	—	REIT	681936100
LMT	LOCKHEED MARTIN CORP COM	835	$390K	0.3%	$441.57	0.0%	Stock	539830109
DHT	DHT HOLDINGS INC SHS NEW	33,353	$386K	0.3%	$10.47	0.0%	Stock	Y2065G121
ABBV	ABBVIE INC COM	2,239	$384K	0.3%	$157.12	0.0%	Stock	00287Y109
ARCC	ARES CAPITAL CORP COM	18,380	$383K	0.3%	$17.90	0.0%	CEF	04010L103
IP	INTERNATIONAL PAPER CO COM	8,865	$383K	0.3%	$38.08	0.0%	Stock	460146103
MRK	MERCK & CO INC COM	3,061	$379K	0.3%	$121.72	0.0%	Stock	58933Y105
VLO	VALERO ENERGY CORP COM	2,409	$378K	0.3%	$153.50	0.0%	Stock	91913Y100
FSK	FS KKR CAP CORP COM	19,036	$376K	0.3%	$15.27	0.0%	CEF	302635206
IEFA	ISHARES CORE MSCI EAFE ETF	5,126	$372K	0.3%	$72.64	—	ETF	46432F842
KVUE	KENVUE INC COM	19,897	$362K	0.3%	$18.19	0.0%	Stock	49177J102
AMLP	ALERIAN MLP ETF	7,509	$360K	0.3%	$47.98	—	ETF	00162Q452
—	UNILEVER PLC SPON ADR NEW	6,016	$331K	0.3%	$54.99	—	ADR	904767704
MO	ALTRIA GROUP INC COM	7,243	$330K	0.3%	$39.11	0.0%	Stock	02209S103
PM	PHILIP MORRIS INTL INC COM	3,246	$329K	0.3%	$91.29	0.0%	Stock	718172109
SON	SONOCO PRODS CO COM	6,464	$328K	0.3%	$53.73	0.0%	Stock	835495102
SO	SOUTHERN CO COM	4,205	$326K	0.3%	$71.79	0.0%	Stock	842587107
CVX	CHEVRON CORP NEW COM	1,978	$309K	0.3%	$148.39	0.0%	Stock	166764100
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	3,673	$309K	0.3%	$84.04	—	ETF	33733E104
VICI	VICI PPTYS INC COM	10,374	$297K	0.3%	$26.06	0.0%	REIT	925652109
STWD	STARWOOD PPTY TR INC COM	14,942	$283K	0.2%	$18.94	—	REIT	85571B105
EVRG	EVERGY INC COM	5,093	$270K	0.2%	$49.78	0.0%	Stock	30034W106
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,293	$268K	0.2%	$42.59	—	ETF	464287234
BUFR	FT VEST LADDERED BUFFER ETF	8,786	$254K	0.2%	$28.92	—	ETF	33740F755
SPY	SPDR S&P 500 ETF TRUST	451	$245K	0.2%	$544.22	—	ETF	78462F103
XLG	INVESCO S&P 500 TOP 50 ETF	5,230	$239K	0.2%	$45.75	—	ETF	46137V233
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	4,216	$219K	0.2%	$51.86	—	ETF	25434V609
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	2,200	$206K	0.2%	$93.81	—	ETF	92206C680
JPEF	JPMORGAN EQUITY FOCUS ETF	3,299	$206K	0.2%	$62.36	—	ETF	46654Q781