Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	90,512	$15.68M	7.5%	$101.71	+24.3%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	135,025	$15.22M	7.3%	$112.15	—	HIGH DIV YLD	921946406
ABT	ABBOTT LABS	88,548	$10.92M	5.2%	$118.69	-2.8%	COM	002824100
VYMI	VANGUARD WHITEHALL FDS	125,145	$8.402M	4.0%	$67.17	—	INTL HIGH ETF	921946794
JPST	J P MORGAN EXCHANGE-TRADED F	161,790	$8.131M	3.9%	$50.46	—	ULTRA SHRT INC	46641Q837
SPYM	SPDR SER TR	144,220	$7.612M	3.6%	$55.24	—	PORTFOLIO S&P500	78464A854
AVUV	AMERICAN CENTY ETF TR	86,759	$6.693M	3.2%	$79.64	—	US SML CP VALU	025072877
ESGU	ISHARES TR	63,617	$6.39M	3.0%	$107.90	—	ESG AWR MSCI USA	46435G425
DON	WISDOMTREE TR	144,680	$6.311M	3.0%	$44.34	—	US MIDCAP DIVID	97717W505
TDIV	FIRST TR EXCHANGE-TRADED FD	100,614	$5.795M	2.8%	$62.85	—	NASD TECH DIV	33738R118
AVDV	AMERICAN CENTY ETF TR	92,899	$5.723M	2.7%	$64.44	—	INTL SMCP VLU	025072802
TIP	ISHARES TR	43,263	$5.253M	2.5%	$128.26	—	TIPS BD ETF	464287176
GOVT	ISHARES TR	153,023	$3.753M	1.8%	$25.91	—	US TREAS BD ETF	46429B267
AVEM	AMERICAN CENTY ETF TR	56,621	$3.354M	1.6%	$63.31	—	AVANTIS EMGMKT	025072604
SPTM	SPDR SER TR	54,738	$3.018M	1.4%	$58.45	—	PORTFOLI S&P1500	78464A805
EFV	ISHARES TR	59,954	$2.983M	1.4%	$50.38	—	EAFE VALUE ETF	464288877
DEM	WISDOMTREE TR	65,336	$2.868M	1.4%	$43.34	—	EMER MKT HIGH FD	97717W315
MSFT	MICROSOFT CORP	9,373	$2.824M	1.3%	$313.41	-7.0%	COM	594918104
AAPL	APPLE INC	13,995	$2.409M	1.1%	$154.86	+6.4%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	44,881	$2.226M	1.1%	$49.60	—	US AGGREGATE B	808524839
DJP	BARCLAYS BANK PLC	58,997	$2.201M	1.0%	$29.19	—	DJUBS CMDT ETN36	06738C778
TSLA	TESLA INC	2,031	$2.147M	1.0%	$334.99	-7.0%	COM	88160R101
IUSB	ISHARES TR	42,015	$2.047M	1.0%	$52.93	—	CORE TOTAL USD	46434V613
VNQ	VANGUARD INDEX FDS	17,494	$1.916M	0.9%	$115.96	—	REAL ESTATE ETF	922908553
ACWI	ISHARES TR	18,642	$1.846M	0.9%	$105.77	—	MSCI ACWI ETF	464288257
COMT	ISHARES U S ETF TR	45,967	$1.829M	0.9%	$32.38	—	GSCI CMDTY STGY	46431W853
BND	VANGUARD BD INDEX FDS	23,373	$1.824M	0.9%	$84.50	—	TOTAL BND MRKT	921937835
QTEC	FIRST TR NASDAQ 100 TECH IND	12,302	$1.802M	0.9%	$175.12	—	SHS	337345102
EFG	ISHARES TR	18,139	$1.726M	0.8%	$110.30	—	EAFE GRWTH ETF	464288885
MUB	ISHARES TR	15,535	$1.689M	0.8%	$116.30	—	NATIONAL MUN ETF	464288414
SHY	ISHARES TR	19,452	$1.618M	0.8%	$84.34	—	1 3 YR TREAS BD	464287457
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.559M	0.7%	$431815.88	+12.4%	CL A	084670108
XOM	EXXON MOBIL CORP	17,653	$1.502M	0.7%	$53.90	+25.9%	COM	30231G102
CVX	CHEVRON CORP NEW	7,998	$1.336M	0.6%	$96.10	+27.7%	COM	166764100
USMV	ISHARES TR	16,692	$1.318M	0.6%	$80.91	—	MSCI USA MIN VOL	46429B697
UNH	UNITEDHEALTH GROUP INC	2,438	$1.309M	0.6%	$422.19	+6.9%	COM	91324P102
FXR	FIRST TR EXCHANGE TRADED FD	23,531	$1.273M	0.6%	$61.69	—	INDLS PROD DUR	33734X150
FXD	FIRST TR EXCHANGE TRADED FD	23,196	$1.226M	0.6%	$61.39	—	CONSUMR DISCRE	33734X101
SCHP	SCHWAB STRATEGIC TR	20,658	$1.226M	0.6%	$62.87	—	US TIPS ETF	808524870
FXL	FIRST TR EXCHANGE TRADED FD	10,491	$1.174M	0.6%	$132.02	—	TECH ALPHADEX	33734X176
STIP	ISHARES TR	11,300	$1.172M	0.6%	$103.72	—	0-5 YR TIPS ETF	46429B747
FTXR	FIRST TR EXCHANGE-TRADED FD	38,099	$1.115M	0.5%	$34.48	—	NASDAQ TRANSN	33738R795
TLH	ISHARES TR	8,272	$1.071M	0.5%	$139.62	—	10-20 YR TRS ETF	464288653
VTI	VANGUARD INDEX FDS	4,506	$1.016M	0.5%	$241.50	—	TOTAL STK MKT	922908769
XSOE	WISDOMTREE TR	30,607	$990K	0.5%	$35.62	—	EM EX ST-OWNED	97717X578
SCHA	SCHWAB STRATEGIC TR	20,612	$949K	0.5%	$79.37	—	US SML CAP ETF	808524607
IYW	ISHARES TR	9,362	$936K	0.4%	$114.85	—	U.S. TECH ETF	464287721
IYE	ISHARES TR	22,492	$930K	0.4%	$30.94	—	U.S. ENERGY ETF	464287796
FSK	FS KKR CAP CORP	40,183	$916K	0.4%	$11.76	+5.7%	COM	302635206
XLE	SELECT SECTOR SPDR TR	10,838	$839K	0.4%	$55.49	—	ENERGY	81369Y506
SOXX	ISHARES TR	1,859	$817K	0.4%	$538.96	—	ISHARES SEMICDTR	464287523
IYC	ISHARES TR	10,825	$797K	0.4%	$83.70	—	US CONSUM DISCRE	464287580
BSV	VANGUARD BD INDEX FDS	10,169	$788K	0.4%	$80.82	—	SHORT TRM BOND	921937827
JEPI	J P MORGAN EXCHANGE-TRADED F	12,650	$781K	0.4%	$62.65	—	EQUITY PREMIUM	46641Q332
QUAL	ISHARES TR	5,751	$768K	0.4%	$145.56	—	MSCI USA QLT FCT	46432F339
SLYV	SPDR SER TR	9,393	$760K	0.4%	$84.68	—	S&P 600 SMCP VAL	78464A300
SPEM	SPDR INDEX SHS FDS	18,758	$725K	0.3%	$41.43	—	PORTFOLIO EMG MK	78463X509
DGRO	ISHARES TR	13,532	$722K	0.3%	$55.35	—	CORE DIV GRWTH	46434V621
VLUE	ISHARES TR	6,961	$718K	0.3%	$109.49	—	MSCI USA VALUE	46432F388
IVV	ISHARES TR	1,549	$698K	0.3%	$477.01	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	3,748	$682K	0.3%	$145.09	+4.6%	COM	478160104
FALN	ISHARES TR	25,039	$681K	0.3%	$29.97	—	FALN ANGLS USD	46435G474
ORCL	ORACLE CORP	8,312	$678K	0.3%	$85.30	-9.8%	COM	68389X105
IYG	ISHARES TR	3,796	$663K	0.3%	$191.63	—	U.S. FIN SVC ETF	464287770
VUG	VANGUARD INDEX FDS	2,315	$653K	0.3%	$320.93	—	GROWTH ETF	922908736
IYJ	ISHARES TR	6,168	$635K	0.3%	$112.79	—	US INDUSTRIALS	464287754
PECO	PHILLIPS EDISON & CO INC	18,169	$627K	0.3%	$34.51	—	COMMON STOCK	71844V201
IJR	ISHARES TR	5,813	$610K	0.3%	$114.49	—	CORE S&P SCP ETF	464287804
—	THE NECESSITY RETAIL REIT IN	75,444	$602K	0.3%	$9.14	—	COM CLASS A	02607T109
FAD	FIRST TR MULTI CAP GROWTH AL	5,497	$602K	0.3%	$125.64	—	COM SHS	33733F101
FDN	FIRST TR EXCHANGE-TRADED FD	3,227	$590K	0.3%	$182.83	—	DJ INTERNT IDX	33733E302
IAT	ISHARES TR	10,369	$582K	0.3%	$61.59	—	US REGNL BKS ETF	464288778
IAI	ISHARES TR	5,994	$576K	0.3%	$109.48	—	US BR DEL SE ETF	464288794
BIZD	VANECK ETF TRUST	32,957	$576K	0.3%	$17.22	—	BDC INCOME ETF	92189F411
FTXN	FIRST TR EXCHANGE-TRADED FD	21,139	$566K	0.3%	$22.86	—	NASDQ OIL GAS	33738R845
ITB	ISHARES TR	9,838	$559K	0.3%	$81.95	—	US HOME CONS ETF	464288752
AVGO	BROADCOM INC	918	$554K	0.3%	$51.98	+6.0%	COM	11135F101
VOO	VANGUARD INDEX FDS	1,284	$530K	0.3%	$436.80	—	S&P 500 ETF SHS	922908363
SIVR	ABRDN SILVER ETF TRUST	21,835	$516K	0.2%	$22.58	—	PHYSCL SILVR SHS	003264108
IGHG	PROSHARES TR	6,961	$507K	0.2%	$73.68	—	INVT INT RT HG	74347B607
GDX	VANECK ETF TRUST	12,973	$502K	0.2%	$38.70	—	GOLD MINERS ETF	92189F106
VTV	VANGUARD INDEX FDS	3,316	$493K	0.2%	$147.17	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	154	$486K	0.2%	$170.82	-9.5%	COM	023135106
DBC	INVESCO DB COMMDY INDX TRCK	18,356	$485K	0.2%	$20.76	—	UNIT	46138B103
PG	PROCTER AND GAMBLE CO	2,985	$475K	0.2%	$134.31	+5.8%	COM	742718109
SUB	ISHARES TR	4,542	$472K	0.2%	$107.38	—	SHRT NAT MUN ETF	464288158
SPYG	SPDR SER TR	7,150	$466K	0.2%	$72.53	—	PRTFLO S&P500 GW	78464A409
VEA	VANGUARD TAX-MANAGED INTL FD	9,809	$466K	0.2%	$51.06	—	FTSE DEV MKT ETF	921943858
MTUM	ISHARES TR	2,770	$457K	0.2%	$181.85	—	MSCI USA MMENTM	46432F396
REMX	VANECK ETF TRUST	3,924	$455K	0.2%	$115.95	—	RARE EARTH/STRTG	92189H805
EFA	ISHARES TR	6,122	$446K	0.2%	$78.35	—	MSCI EAFE ETF	464287465
XNTK	SPDR SER TR	3,243	$433K	0.2%	$165.59	—	NYSE TECH ETF	78464A102
IRT	INDEPENDENCE RLTY TR INC	15,986	$432K	0.2%	$25.84	—	COM	45378A106
SPAB	SPDR SER TR	15,102	$412K	0.2%	$29.63	—	PORTFOLIO AGRGTE	78464A649
DDWM	WISDOMTREE TR	13,073	$402K	0.2%	$30.83	—	CURRNCY INT EQ	97717X263
EEM	ISHARES TR	8,756	$393K	0.2%	$44.88	—	MSCI EMG MKT ETF	464287234
NEAR	ISHARES U S ETF TR	7,943	$393K	0.2%	$49.97	—	BLACKROCK ST MAT	46431W507
PEP	PEPSICO INC	2,274	$392K	0.2%	$143.45	+3.5%	COM	713448108
WMT	WALMART INC	2,452	$384K	0.2%	$45.18	-1.3%	COM	931142103
JPM	JPMORGAN CHASE & CO	2,851	$374K	0.2%	$147.18	-9.2%	COM	46625H100
PB	PROSPERITY BANCSHARES INC	5,600	$373K	0.2%	$64.32	+0.4%	COM	743606105
GOOGL	ALPHABET INC	137	$372K	0.2%	$142.94	-5.7%	CAP STK CL A	02079K305
FAB	FIRST TR MULTI CP VAL ALPHA	4,958	$364K	0.2%	$75.25	—	SHS ISSUED FRST	33733C108
GNR	SPDR INDEX SHS FDS	5,685	$361K	0.2%	$53.96	—	GLB NAT RESRCE	78463X541
MBB	ISHARES TR	3,552	$355K	0.2%	$107.55	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	7,600	$352K	0.2%	$49.42	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	2,711	$343K	0.2%	$148.26	—	20 YR TR BD ETF	464287432
IYT	ISHARES TR	1,346	$328K	0.2%	$270.30	—	US TRSPRTION	464287192
V	VISA INC	1,484	$321K	0.2%	$208.17	+0.9%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	516	$316K	0.2%	$613.35	-7.4%	COM	883556102
VGIT	VANGUARD SCOTTSDALE FDS	4,953	$307K	0.1%	$66.46	—	INTER TERM TREAS	92206C706
LGLV	SPDR SER TR	2,093	$305K	0.1%	$150.43	—	SSGA US LRG ETF	78468R804
NVDA	NVIDIA CORPORATION	1,217	$295K	0.1%	$27.46	-8.8%	COM	67066G104
USXF	ISHARES TR	8,341	$295K	0.1%	$35.37	—	ESG MSCI USA ETF	46436E767
EMB	ISHARES TR	3,039	$292K	0.1%	$108.93	—	JPMORGAN USD EMG	464288281
SPYV	SPDR SER TR	6,851	$287K	0.1%	$42.04	—	PRTFLO S&P500 VL	78464A508
KWEB	KRANESHARES TR	9,840	$284K	0.1%	$34.32	—	CSI CHI INTERNET	500767306
SPSB	SPDR SER TR	9,373	$282K	0.1%	$30.98	—	PORTFOLIO SHORT	78464A474
HD	HOME DEPOT INC	931	$282K	0.1%	$343.18	-8.5%	COM	437076102
FEX	FIRST TR LRGE CP CORE ALPHA	3,161	$277K	0.1%	$92.06	—	COM SHS	33734K109
SHEL	SHELL PLC	5,000	$277K	0.1%	$55.40	—	SPON ADS	780259305
MO	ALTRIA GROUP INC	5,000	$269K	0.1%	$32.79	+13.2%	COM	02209S103
GWX	SPDR INDEX SHS FDS	7,684	$266K	0.1%	$37.77	—	S&P INTL SMLCP	78463X871
C	CITIGROUP INC	5,294	$265K	0.1%	$57.02	-6.2%	COM NEW	172967424
VTEB	VANGUARD MUN BD FDS	5,188	$265K	0.1%	$54.93	—	TAX EXEMPT BD	922907746
AMGN	AMGEN INC	1,049	$264K	0.1%	$185.37	+9.7%	COM	031162100
ADI	ANALOG DEVICES INC	1,629	$263K	0.1%	$164.67	-8.2%	COM	032654105
JCI	JOHNSON CTLS INTL PLC	3,975	$260K	0.1%	$69.63	-8.6%	SHS	G51502105
HYHG	PROSHARES TR	4,140	$256K	0.1%	$61.84	—	HGH YLD INT RATE	74348A541
INTU	INTUIT	516	$256K	0.1%	$573.80	-12.9%	COM	461202103
—	CALAMOS DYNAMIC CONV & INCOM	10,030	$255K	0.1%	$30.53	—	COM	12811V105
SPY	SPDR S&P 500 ETF TR	540	$242K	0.1%	$474.26	—	TR UNIT	78462F103
—	NUVEEN AMT FREE QLTY MUN INC	18,374	$235K	0.1%	$15.62	—	COM	670657105
CL	COLGATE PALMOLIVE CO	2,917	$235K	0.1%	$70.92	+2.0%	COM	194162103
VO	VANGUARD INDEX FDS	998	$235K	0.1%	$255.17	—	MID CAP ETF	922908629
AGG	ISHARES TR	2,213	$233K	0.1%	$114.24	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	371	$226K	0.1%	$488.37	+2.6%	COM	22160K105
AIVL	WISDOMTREE TR	2,261	$225K	0.1%	$100.84	—	US AI ENHANCED	97717W406
O	REALTY INCOME CORP	3,075	$220K	0.1%	$55.37	-0.1%	COM	756109104
BNDX	VANGUARD CHARLOTTE FDS	4,176	$216K	0.1%	$55.04	—	TOTAL INT BD ETF	92203J407
FXH	FIRST TR EXCHANGE TRADED FD	1,835	$216K	0.1%	$124.16	—	HLTH CARE ALPH	33734X143
FBT	FIRST TR EXCHANGE-TRADED FD	1,380	$215K	0.1%	$155.80	—	NY ARCA BIOTECH	33733E203
MA	MASTERCARD INCORPORATED	609	$213K	0.1%	$337.80	+4.1%	CL A	57636Q104
TXN	TEXAS INSTRS INC	1,191	$212K	0.1%	$170.14	-7.6%	COM	882508104
SBUX	STARBUCKS CORP	2,465	$205K	0.1%	$101.79	-15.6%	COM	855244109
SLYG	SPDR SER TR	2,511	$204K	0.1%	$92.79	—	S&P 600 SMCP GRW	78464A201
AFL	AFLAC INC	3,083	$201K	0.1%	$57.30	0.0%	COM	001055102
NVO	NOVO-NORDISK A S	1,644	$200K	0.1%	$121.65	—	ADR	670100205
—	AMCOR PLC	13,825	$159K	0.1%	$9.99	-0.6%	ORD	G0250X107
—	PROSPECT CAP CORP	80,000	$85,000	0.0%	$1.10	—	NOTE 6.375% 3/0	74348TAT9
—	PROSPECT CAP CORP	25,000	$25,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
—	THERAPEUTICSMD INC	27,665	$9,000	0.0%	$0.36	—	COM	88338N107
—	NEWAGE INC	16,936	$8,000	0.0%	$1.00	—	COM	650194103