Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	397,203	$35.95M	6.6%	$84.67	—	MSCI USA VALUE	46432F388
VUSB	VANGUARD BD INDEX FDS	631,335	$31.06M	5.7%	$49.38	—	VANGUARD ULTRA	92203C303
MINT	PIMCO ETF TR	275,188	$27.27M	5.0%	$101.69	—	ENHAN SHRT MA AC	72201R833
QUAL	ISHARES TR	229,614	$25.66M	4.7%	$103.91	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	182,641	$24.91M	4.6%	$141.03	—	MSCI USA MMENTM	46432F396
SPD	SIMPLIFY EXCHANGE TRADED FUN	866,024	$22.92M	4.2%	$28.64	—	US EQT PLS DWNSD	82889N202
SHYG	ISHARES TR	527,077	$21.37M	3.9%	$43.51	—	0-5YR HI YL CP	46434V407
IVLU	ISHARES TR	895,267	$19.86M	3.7%	$22.54	—	MSCI INTL VLU FT	46435G409
VEA	VANGUARD TAX-MANAGED INTL FD	477,756	$19.49M	3.6%	$42.07	—	VAN FTSE DEV MKT	921943858
MEAR	ISHARES U S ETF TR	341,979	$17M	3.1%	$49.78	—	BLACKROCK SHORT	46431W838
LDUR	PIMCO ETF TR	164,376	$15.78M	2.9%	$101.74	—	ENHNCD LW DUR AC	72201R718
VV	VANGUARD INDEX FDS	84,055	$14.49M	2.7%	$175.93	—	LARGE CAP ETF	922908637
IMTM	ISHARES TR	474,858	$14.21M	2.6%	$32.56	—	MSCI INTL MOMENT	46434V449
IQLT	ISHARES TR	456,820	$14.13M	2.6%	$31.67	—	MSCI INTL QUALTY	46434V456
VWO	VANGUARD INTL EQUITY INDEX F	326,499	$13.6M	2.5%	$43.86	—	FTSE EMR MKT ETF	922042858
FNDA	SCHWAB STRATEGIC TR	273,441	$12.37M	2.3%	$48.28	—	SCHWAB FDT US SC	808524763
FRDM	EA SERIES TRUST	445,614	$12.28M	2.3%	$33.63	—	FREEDOM 100 EM	02072L607
WD	WALKER & DUNLOP INC	123,538	$11.9M	2.2%	$92.75	+6.6%	COM	93148P102
GSLC	GOLDMAN SACHS ETF TR	152,403	$11.42M	2.1%	$64.77	—	ACTIVEBETA US LG	381430503
GSIE	GOLDMAN SACHS ETF TR	352,548	$9.79M	1.8%	$31.43	—	ACTIVEBETA INT	381430107
SUB	ISHARES TR	90,233	$9.445M	1.7%	$104.67	—	SHRT NAT MUN ETF	464288158
SJNK	SPDR SER TR	352,521	$8.503M	1.6%	$24.12	—	BLOOMBERG SHT TE	78468R408
FNDE	SCHWAB STRATEGIC TR	322,695	$8.367M	1.5%	$30.60	—	SCHWB FDT EMK LG	808524730
SPYC	SIMPLIFY EXCHANGE TRADED FUN	314,991	$8.356M	1.5%	$29.51	—	US EQT PLS CNVEX	82889N103
VB	VANGUARD INDEX FDS	39,296	$6.92M	1.3%	$146.96	—	SMALL CP ETF	922908751
JMST	J P MORGAN EXCHANGE TRADED F	131,885	$6.68M	1.2%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
AAPL	APPLE INC	48,564	$6.64M	1.2%	$104.88	+41.7%	COM	037833100
QVAL	EA SERIES TRUST	203,953	$6.094M	1.1%	$24.93	—	US QUAN VALUE	02072L102
QMOM	EA SERIES TRUST	131,194	$5.576M	1.0%	$35.18	—	US QUAN MOMENTUM	02072L409
VTV	VANGUARD INDEX FDS	42,128	$5.556M	1.0%	$119.06	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	21,947	$4.892M	0.9%	$190.00	—	GROWTH ETF	922908736
PTLC	PACER FDS TR	120,584	$4.529M	0.8%	$35.25	—	TRENDP US LAR CP	69374H105
SWAN	AMPLIFY ETF TR	140,829	$3.801M	0.7%	$32.41	—	BLACKSWAN GRWT	032108888
IVAL	EA SERIES TRUST	147,235	$3.311M	0.6%	$25.73	—	INTL QUAN VALUE	02072L201
IMOM	EA SERIES TRUST	122,638	$3.019M	0.6%	$26.71	—	INTL QUAN MOMNTM	02072L300
SMMU	PIMCO ETF TR	59,578	$2.957M	0.5%	$51.21	—	SHTRM MUN BD ACT	72201R874
FNDF	SCHWAB STRATEGIC TR	87,241	$2.47M	0.5%	$32.06	—	SCHWB FDT INT LG	808524755
XOM	EXXON MOBIL CORP	27,273	$2.336M	0.4%	$45.39	+75.3%	COM	30231G102
MSFT	MICROSOFT CORP	8,840	$2.27M	0.4%	$245.63	+7.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	12,108	$2.149M	0.4%	$143.20	+11.7%	COM	478160104
VTI	VANGUARD INDEX FDS	11,081	$2.09M	0.4%	$168.80	—	TOTAL STK MKT	922908769
PULS	PGIM ETF TR	41,119	$2.018M	0.4%	$49.08	—	PGIM ULTRA SH BD	69344A107
SCHE	SCHWAB STRATEGIC TR	75,110	$1.906M	0.4%	$25.38	—	EMRG MKTEQ ETF	808524706
PTIN	PACER FDS TR	70,961	$1.735M	0.3%	$27.86	—	TRENDPILOT INTL	69374H683
ISWN	AMPLIFY ETF TR	82,497	$1.63M	0.3%	$24.08	—	BLACKSWAN ISWN	032108821
UNH	UNITEDHEALTH GROUP INC	2,503	$1.286M	0.2%	$312.22	+50.9%	COM	91324P102
V	VISA INC	6,507	$1.281M	0.2%	$197.54	+1.8%	COM CL A	92826C839
MRK	MERCK & CO INC	13,582	$1.238M	0.2%	$66.67	+18.8%	COM	58933Y105
USMV	ISHARES TR	17,434	$1.224M	0.2%	$63.62	—	MSCI USA MIN VOL	46429B697
FSK	FS KKR CAP CORP	60,494	$1.175M	0.2%	$10.17	+20.3%	COM	302635206
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,259	$1.163M	0.2%	$226.97	+38.2%	CL B NEW	084670702
PEP	PEPSICO INC	6,632	$1.105M	0.2%	$142.48	+5.1%	COM	713448108
SOXX	ISHARES TR	2,792	$976K	0.2%	$349.57	—	ISHARES SEMICDTR	464287523
PJAN	INNOVATOR ETFS TR	31,965	$960K	0.2%	$28.26	—	US EQTY PWR BUF	45782C508
BJAN	INNOVATOR ETFS TR	29,095	$935K	0.2%	$30.43	—	US EQTY BUFR JAN	45782C409
EFAV	ISHARES TR	14,418	$913K	0.2%	$67.20	—	MSCI EAFE MIN VL	46429B689
AMGN	AMGEN INC	3,718	$905K	0.2%	$207.92	+5.1%	COM	031162100
LLY	LILLY ELI & CO	2,691	$873K	0.2%	$268.97	+8.2%	COM	532457108
GOOG	ALPHABET INC	395	$864K	0.2%	$79.13	+48.2%	CAP STK CL C	02079K107
LOW	LOWES COS INC	4,893	$855K	0.2%	$119.74	+50.0%	COM	548661107
BJUL	INNOVATOR ETFS TR	27,738	$836K	0.2%	$27.37	—	US EQTY BUFR JUL	45782C789
JPST	J P MORGAN EXCHANGE TRADED F	16,114	$807K	0.1%	$50.78	—	ULTRA SHRT INC	46641Q837
VBR	VANGUARD INDEX FDS	5,333	$799K	0.1%	$150.73	—	SM CP VAL ETF	922908611
JJSF	J & J SNACK FOODS CORP	5,600	$782K	0.1%	$154.87	-18.3%	COM	466032109
VZ	VERIZON COMMUNICATIONS INC	14,644	$743K	0.1%	$40.88	-1.9%	COM	92343V104
JMOM	J P MORGAN EXCHANGE TRADED F	18,666	$678K	0.1%	$38.23	—	US MOMENTUM	46641Q779
FISV	FISERV INC	7,606	$677K	0.1%	$106.57	-9.0%	COM	337738108
GOOGL	ALPHABET INC	308	$671K	0.1%	$112.89	+3.5%	CAP STK CL A	02079K305
BSEP	INNOVATOR ETFS TR	20,507	$600K	0.1%	$29.69	—	US EQTY BUF SEP	45782C664
PG	PROCTER AND GAMBLE CO	4,172	$600K	0.1%	$141.69	-3.1%	COM	742718109
BDEC	INNOVATOR ETFS TR	19,677	$599K	0.1%	$31.36	—	US EQTY BUF DEC	45782C557
AAXJ	ISHARES TR	8,602	$595K	0.1%	$69.48	—	MSCI AC ASIA ETF	464288182
HD	HOME DEPOT INC	2,100	$576K	0.1%	$271.38	-0.9%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,154	$553K	0.1%	$500.83	-3.2%	COM	22160K105
PM	PHILIP MORRIS INTL INC	5,522	$545K	0.1%	$70.90	+20.5%	COM	718172109
GEM	GOLDMAN SACHS ETF TR	17,776	$529K	0.1%	$32.77	—	ACTIVEBETA EME	381430206
KR	KROGER CO	10,879	$515K	0.1%	$33.35	+47.6%	COM	501044101
MRSH	MARSH & MCLENNAN COS INC	3,248	$504K	0.1%	$127.42	+19.1%	COM	571748102
AZO	AUTOZONE INC	222	$477K	0.1%	$1933.88	+6.3%	COM	053332102
ICSH	ISHARES TR	9,508	$476K	0.1%	$50.06	—	BLACKROCK ULTRA	46434V878
JVAL	J P MORGAN EXCHANGE TRADED F	14,727	$473K	0.1%	$24.51	—	US VALUE FACTR	46641Q753
INTC	INTEL CORP	12,586	$471K	0.1%	$46.01	-11.7%	COM	458140100
ADBE	ADOBE SYSTEMS INCORPORATED	1,284	$470K	0.1%	$436.13	-6.7%	COM	00724F101
NVO	NOVO-NORDISK A S	4,193	$467K	0.1%	$111.26	—	ADR	670100205
—	ISHARES TR	18,384	$461K	0.1%	$25.40	—	IBONDS DEC23 ETF	46434VAX8
WPC	WP CAREY INC	5,548	$460K	0.1%	$78.37	—	COM	92936U109
—	ISHARES TR	18,406	$460K	0.1%	$25.13	—	IBONDS DEC22 ETF	46434VBA7
MA	MASTERCARD INCORPORATED	1,415	$446K	0.1%	$290.03	+16.3%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	3,840	$432K	0.1%	$104.30	+8.4%	COM	46625H100
MCK	MCKESSON CORP	1,286	$420K	0.1%	$276.62	+13.5%	COM	58155Q103
CL	COLGATE PALMOLIVE CO	5,243	$420K	0.1%	$72.15	-0.5%	COM	194162103
GWW	GRAINGER W W INC	923	$419K	0.1%	$340.36	+37.9%	COM	384802104
JQUA	J P MORGAN EXCHANGE TRADED F	11,165	$416K	0.1%	$29.01	—	US QUALTY FCTR	46641Q761
LMT	LOCKHEED MARTIN CORP	939	$404K	0.1%	$380.91	+4.5%	COM	539830109
CSCO	CISCO SYS INC	9,234	$394K	0.1%	$50.00	-14.4%	COM	17275R102
AMZN	AMAZON COM INC	3,674	$390K	0.1%	$126.42	-1.0%	COM	023135106
—	ISHARES TR	15,659	$388K	0.1%	$25.54	—	IBONDS DEC24 ETF	46434VBG4
BMAY	INNOVATOR ETFS TR	13,552	$385K	0.1%	$28.60	—	US EQTY BUFR MAR	45782C326
—	ISHARES TR	15,535	$384K	0.1%	$26.08	—	IBONDS DEC25 ETF	46434VBD1
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,675	$382K	0.1%	$94.22	—	SPONSORED ADS	874039100
EEMV	ISHARES INC	6,768	$375K	0.1%	$53.41	—	MSCI EMERG MRKT	464286533
VOO	VANGUARD INDEX FDS	1,048	$363K	0.1%	$322.79	—	S&P 500 ETF SHS	922908363
NVS	NOVARTIS AG	4,182	$354K	0.1%	$87.14	—	SPONSORED ADR	66987V109
JHML	JOHN HANCOCK EXCHANGE TRADED	7,213	$344K	0.1%	$41.18	—	MLTFCTR LRG CAP	47804J107
ABBV	ABBVIE INC	2,216	$339K	0.1%	$108.10	+24.1%	COM	00287Y109
IEMG	ISHARES INC	6,901	$339K	0.1%	$55.71	—	CORE MSCI EMKT	46434G103
MAA	MID-AMER APT CMNTYS INC	1,931	$337K	0.1%	$98.10	+65.1%	COM	59522J103
AMP	AMERIPRISE FINL INC	1,408	$335K	0.1%	$153.13	+65.9%	COM	03076C106
ORCL	ORACLE CORP	4,775	$334K	0.1%	$76.97	-9.3%	COM	68389X105
META	META PLATFORMS INC	2,065	$333K	0.1%	$228.35	-16.1%	CL A	30303M102
MO	ALTRIA GROUP INC	7,960	$332K	0.1%	$37.13	+3.6%	COM	02209S103
RSPT	INVESCO EXCHANGE TRADED FD T	1,400	$331K	0.1%	$204.49	—	S&P500 EQL TEC	46137V282
PSEC	PROSPECT CAP CORP	47,267	$330K	0.1%	$3.40	+38.5%	COM	74348T102
BND	VANGUARD BD INDEX FDS	4,305	$324K	0.1%	$83.85	—	TOTAL BND MRKT	921937835
RY	ROYAL BK CDA	3,289	$318K	0.1%	$102.27	0.0%	COM	780087102
AZN	ASTRAZENECA PLC	4,795	$317K	0.1%	$66.42	—	SPONSORED ADR	046353108
DG	DOLLAR GEN CORP NEW	1,282	$315K	0.1%	$201.79	+8.5%	COM	256677105
ITW	ILLINOIS TOOL WKS INC	1,709	$311K	0.1%	$182.99	0.0%	COM	452308109
—	BLACKROCK INC	497	$303K	0.1%	$715.73	—	COM	09247X101
CAG	CONAGRA BRANDS INC	8,840	$303K	0.1%	$28.77	-0.7%	COM	205887102
ELV	ELEVANCE HEALTH INC	626	$302K	0.1%	$407.87	+15.1%	COM	036752103
GGB	GERDAU SA	70,268	$301K	0.1%	$4.90	—	SPON ADR REP PFD	373737105
CNI	CANADIAN NATL RY CO	2,660	$299K	0.1%	$115.71	-6.1%	COM	136375102
EW	EDWARDS LIFESCIENCES CORP	3,139	$298K	0.1%	$111.68	-7.3%	COM	28176E108
ORLY	OREILLY AUTOMOTIVE INC	469	$296K	0.1%	$44.67	-3.7%	COM	67103H107
SPY	SPDR S&P 500 ETF TR	780	$294K	0.1%	$442.23	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	5,698	$294K	0.1%	$55.83	—	VG TL INTL STK F	921909768
HON	HONEYWELL INTL INC	1,686	$293K	0.1%	$169.65	-2.0%	COM	438516106
EFG	ISHARES TR	3,574	$288K	0.1%	$80.58	—	EAFE GRWTH ETF	464288885
AFL	AFLAC INC	5,067	$280K	0.1%	$52.68	+3.2%	COM	001055102
—	ISHARES TR	10,774	$279K	0.1%	$26.13	—	IBONDS DEC2022	46435G755
VEU	VANGUARD INTL EQUITY INDEX F	5,571	$278K	0.1%	$55.04	—	ALLWRLD EX US	922042775
PXH	INVESCO EXCH TRADED FD TR II	15,178	$276K	0.1%	$18.18	—	FTSE RAFI EMNG	46138E727
ABT	ABBOTT LABS	2,537	$276K	0.1%	$98.41	+7.8%	COM	002824100
COR	AMERISOURCEBERGEN CORP	1,933	$273K	0.1%	$136.20	+8.4%	COM	03073E105
PFE	PFIZER INC	5,204	$273K	0.1%	$42.43	-1.0%	COM	717081103
ZTS	ZOETIS INC	1,566	$269K	0.0%	$166.76	0.0%	CL A	98978V103
NEE	NEXTERA ENERGY INC	3,435	$266K	0.0%	$71.90	-4.3%	COM	65339F101
GD	GENERAL DYNAMICS CORP	1,170	$259K	0.0%	$213.45	0.0%	COM	369550108
CHT	CHUNGHWA TELECOM CO LTD	6,196	$256K	0.0%	$44.49	—	SPON ADR NEW11	17133Q502
JPUS	J P MORGAN EXCHANGE TRADED F	2,797	$256K	0.0%	$58.54	—	JPMORGAN DIVER	46641Q407
KMX	CARMAX INC	2,813	$255K	0.0%	$78.36	+20.0%	COM	143130102
IVV	ISHARES TR	669	$254K	0.0%	$356.00	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	4,006	$252K	0.0%	$54.18	+4.8%	COM	191216100
IJR	ISHARES TR	2,716	$251K	0.0%	$82.45	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	4,166	$245K	0.0%	$65.24	—	CORE MSCI EAFE	46432F842
VNLA	JANUS DETROIT STR TR	4,888	$238K	0.0%	$48.69	—	HENDRSN SHRT ETF	47103U886
BAUG	INNOVATOR ETFS TR	8,000	$236K	0.0%	$31.38	—	US EQUT BUFR AUG	45782C698
SCHF	SCHWAB STRATEGIC TR	7,373	$232K	0.0%	$31.47	—	INTL EQTY ETF	808524805
MMM	3M CO	1,789	$232K	0.0%	$120.20	-12.5%	COM	88579Y101
C	CITIGROUP INC	4,934	$227K	0.0%	$43.77	0.0%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	1,077	$226K	0.0%	$202.51	0.0%	COM	053015103
KMB	KIMBERLY-CLARK CORP	1,673	$226K	0.0%	$114.77	0.0%	COM	494368103
WM	WASTE MGMT INC DEL	1,478	$226K	0.0%	$147.93	0.0%	COM	94106L109
ACN	ACCENTURE PLC IRELAND	793	$220K	0.0%	$310.55	-8.4%	SHS CLASS A	G1151C101
—	ISHARES TR	8,470	$216K	0.0%	$25.78	—	IBONDS DEC2023	46435G318
HPQ	HP INC	6,471	$212K	0.0%	$32.07	0.0%	COM	40434L105
ROST	ROSS STORES INC	3,006	$211K	0.0%	$85.09	+0.4%	COM	778296103
—	WHEELS UP EXPERIENCE INC	50,075	$98,000	0.0%	$6.59	—	COM CL A	96328L106
BCS	BARCLAYS PLC	10,341	$79,000	0.0%	$7.64	—	ADR	06738E204
—	NATWEST GROUP PLC	13,310	$73,000	0.0%	$5.48	—	SPONS ADR 2 ORD	639057108
LEVGQ	THE LION ELECTRIC COMPANY	25,900	$6,000	0.0%	—	—	Call	536221104