Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	136,635	$13.18M	6.1%	$111.82	—	HIGH DIV YLD	921946406
ESGU	ISHARES TR	150,163	$11.92M	5.5%	$56.34	—	ESG AWR MSCI USA	46435G425
ABBV	ABBVIE INC	85,581	$11.49M	5.3%	$101.71	+25.0%	COM	00287Y109
SPYM	SPDR SER TR	264,166	$11.11M	5.1%	$33.48	—	PORTFOLIO S&P500	78464A854
ABT	ABBOTT LABS	86,706	$8.39M	3.9%	$118.69	-15.7%	COM	002824100
JPST	J P MORGAN EXCHANGE TRADED F	150,186	$7.52M	3.5%	$50.46	—	ULTRA SHRT INC	46641Q837
VYMI	VANGUARD WHITEHALL FDS	117,338	$6.126M	2.8%	$67.17	—	INTL HIGH ETF	921946794
DFIV	DIMENSIONAL ETF TRUST	229,892	$5.966M	2.7%	$2.89	—	INTERNATNAL VAL	25434V807
AVUV	AMERICAN CENTY ETF TR	85,533	$5.944M	2.7%	$79.46	—	US SML CP VALU	025072877
DON	WISDOMTREE TR	147,714	$5.745M	2.6%	$44.24	—	US MIDCAP DIVID	97717W505
IVV	ISHARES TR	14,972	$5.378M	2.5%	$176.96	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	237,607	$5.364M	2.5%	$24.46	—	US TREAS BD ETF	46429B267
EFV	ISHARES TR	134,276	$5.192M	2.4%	$24.83	—	EAFE VALUE ETF	464288877
AVDV	AMERICAN CENTY ETF TR	95,988	$4.576M	2.1%	$63.48	—	INTL SMCP VLU	025072802
TDIV	FIRST TR EXCHANGE-TRADED FD	102,333	$4.382M	2.0%	$62.48	—	NASD TECH DIV	33738R118
IUSB	ISHARES TR	94,196	$4.15M	1.9%	$43.57	—	CORE TOTAL USD	46434V613
EFG	ISHARES TR	55,653	$4.027M	1.9%	$60.74	—	EAFE GRWTH ETF	464288885
SCHZ	SCHWAB STRATEGIC TR	58,020	$2.603M	1.2%	$39.90	—	US AGGREGATE B	808524839
AVEM	AMERICAN CENTY ETF TR	56,015	$2.559M	1.2%	$63.31	—	AVANTIS EMGMKT	025072604
SPTM	SPDR SER TR	56,784	$2.508M	1.2%	$57.09	—	PORTFOLI S&P1500	78464A805
DEM	WISDOMTREE TR	67,905	$2.239M	1.0%	$42.57	—	EMER MKT HIGH FD	97717W315
IJR	ISHARES TR	24,270	$2.177M	1.0%	$89.70	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	8,962	$2.045M	0.9%	$313.41	-18.0%	COM	594918104
USMV	ISHARES TR	29,204	$1.934M	0.9%	$69.46	—	MSCI USA MIN VOL	46429B697
HDV	ISHARES TR	20,467	$1.923M	0.9%	$10.03	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	13,124	$1.824M	0.8%	$154.86	-0.4%	COM	037833100
XOM	EXXON MOBIL CORP	18,012	$1.709M	0.8%	$55.03	+47.8%	COM	30231G102
DJP	BARCLAYS BANK PLC	49,761	$1.696M	0.8%	$28.00	—	DJUBS CMDT ETN36	06738C778
EELV	INVESCO EXCH TRADED FD TR II	79,188	$1.661M	0.8%	$3.42	—	S&P EMRNG MKTS	46138E297
SCHP	SCHWAB STRATEGIC TR	30,588	$1.588M	0.7%	$40.93	—	US TIPS ETF	808524870
MUB	ISHARES TR	14,873	$1.54M	0.7%	$117.22	—	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	19,801	$1.535M	0.7%	$111.29	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	6,189	$1.48M	0.7%	$297.71	-6.2%	COM	88160R101
ACWI	ISHARES TR	18,314	$1.424M	0.7%	$105.77	—	MSCI ACWI ETF	464288257
BND	VANGUARD BD INDEX FDS	19,828	$1.403M	0.6%	$84.60	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	2,539	$1.27M	0.6%	$423.74	+16.8%	COM	91324P102
TLH	ISHARES TR	11,706	$1.249M	0.6%	$106.70	—	10-20 YR TRS ETF	464288653
CVX	CHEVRON CORP NEW	7,807	$1.224M	0.6%	$96.10	+38.2%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.209M	0.6%	$428128.38	0.0%	CL A	084670108
QTEC	FIRST TR NASDAQ 100 TECH IND	12,018	$1.206M	0.6%	$175.12	—	SHS	337345102
FXR	FIRST TR EXCHANGE TRADED FD	23,355	$1.112M	0.5%	$61.69	—	INDLS PROD DUR	33734X150
SUB	ISHARES TR	10,417	$1.071M	0.5%	$227.66	—	SHRT NAT MUN ETF	464288158
FXD	FIRST TR EXCHANGE TRADED FD	22,423	$998K	0.5%	$61.39	—	CONSUMR DISCRE	33734X101
BXSL	BLACKSTONE SECD LENDING FD	41,522	$958K	0.4%	$16.97	-2.5%	COMMON STOCK	09261X102
FTXR	FIRST TR EXCHANGE-TRADED FD	36,675	$875K	0.4%	$34.48	—	NASDAQ TRANSN	33738R795
FXL	FIRST TR EXCHANGE TRADED FD	10,140	$871K	0.4%	$132.02	—	TECH ALPHADEX	33734X176
IAU	ISHARES GOLD TR	27,470	$868K	0.4%	$20.75	—	ISHARES NEW	464285204
JEPI	J P MORGAN EXCHANGE TRADED F	16,611	$849K	0.4%	$47.55	—	EQUITY PREMIUM	46641Q332
PECO	PHILLIPS EDISON & CO INC	28,700	$823K	0.4%	$82.48	—	COMMON STOCK	71844V201
—	INVESCO EXCH TRD SLF IDX FD	38,847	$823K	0.4%	$21.19	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	39,411	$823K	0.4%	$20.88	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	39,960	$814K	0.4%	$20.37	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	40,611	$807K	0.4%	$19.87	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	42,616	$791K	0.4%	$18.56	—	BULSHS 2026 CB	46138J791
VOOV	VANGUARD ADMIRAL FDS INC	6,259	$788K	0.4%	$125.90	—	500 VAL IDX FD	921932703
AVES	AMERICAN CENTY ETF TR	20,903	$785K	0.4%	$4.24	—	EMERGING MKT VAL	025072372
COMT	ISHARES U S ETF TR	20,629	$782K	0.4%	$32.38	—	GSCI CMDTY STGY	46431W853
TIP	ISHARES TR	7,408	$781K	0.4%	$126.44	—	TIPS BD ETF	464287176
IFRA	ISHARES TR	22,941	$755K	0.3%	$10.34	—	US INFRASTRUC	46435U713
BSV	VANGUARD BD INDEX FDS	9,887	$737K	0.3%	$75.76	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	4,465	$729K	0.3%	$146.91	+5.1%	COM	713448108
FSK	FS KKR CAP CORP	39,933	$701K	0.3%	$11.76	+6.0%	COM	302635206
VOO	VANGUARD INDEX FDS	2,000	$657K	0.3%	$328.50	—	S&P 500 ETF SHS	922908363
ICVT	ISHARES TR	9,416	$654K	0.3%	$69.46	—	CONV BD ETF	46435G102
ORCL	ORACLE CORP	10,575	$652K	0.3%	$82.00	-14.4%	COM	68389X105
IYG	ISHARES TR	4,504	$634K	0.3%	$140.76	—	U.S. FIN SVC ETF	464287770
SLYV	SPDR SER TR	8,958	$622K	0.3%	$69.44	—	S&P 600 SMCP VAL	78464A300
SPEM	SPDR INDEX SHS FDS	20,289	$622K	0.3%	$40.28	—	PORTFOLIO EMG MK	78463X509
FTXN	FIRST TR EXCHANGE-TRADED FD	22,195	$597K	0.3%	$23.04	—	NASDQ OIL GAS	33738R845
JNJ	JOHNSON & JOHNSON	3,656	$596K	0.3%	$145.30	+5.2%	COM	478160104
IEFA	ISHARES TR	11,328	$595K	0.3%	$107.17	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	5,646	$591K	0.3%	$104.68	—	MSCI USA QLT FCT	46432F339
FAD	FIRST TR MULTI CAP GROWTH AL	6,052	$550K	0.3%	$123.05	—	COM SHS	33733F101
VUG	VANGUARD INDEX FDS	2,524	$534K	0.2%	$320.96	—	GROWTH ETF	922908736
AZO	AUTOZONE INC	235	$532K	0.2%	$2178.52	0.0%	COM	053332102
PG	PROCTER AND GAMBLE CO	4,250	$530K	0.2%	$134.57	-3.0%	COM	742718109
WMT	WALMART INC	3,971	$527K	0.2%	$42.00	0.0%	COM	931142103
VTEB	VANGUARD MUN BD FDS	10,727	$521K	0.2%	$140.06	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	2,852	$512K	0.2%	$242.78	—	TOTAL STK MKT	922908769
IYW	ISHARES TR	7,091	$511K	0.2%	$72.06	—	U.S. TECH ETF	464287721
XBI	SPDR SER TR	6,512	$510K	0.2%	$78.32	—	S&P BIOTECH	78464A870
IAI	ISHARES TR	5,871	$508K	0.2%	$86.53	—	US BR DEL SE ETF	464288794
SIVR	ABRDN SILVER ETF TRUST	27,339	$504K	0.2%	$21.28	—	PHYSCL SILVR SHS	003264108
DGRO	ISHARES TR	11,270	$503K	0.2%	$55.35	—	CORE DIV GRWTH	46434V621
IYC	ISHARES TR	8,694	$502K	0.2%	$57.74	—	US CONSUM DISCRE	464287580
IGHG	PROSHARES TR	7,309	$496K	0.2%	$67.86	—	INVT INT RT HG	74347B607
SOXX	ISHARES TR	1,565	$480K	0.2%	$306.71	—	ISHARES SEMICDTR	464287523
MOAT	VANECK ETF TRUST	8,066	$480K	0.2%	$59.51	—	MRNGSTR WDE MOAT	92189F643
DBC	INVESCO DB COMMDY INDX TRCK	17,875	$450K	0.2%	$20.76	—	UNIT	46138B103
BIZD	VANECK ETF TRUST	33,114	$443K	0.2%	$17.55	—	BDC INCOME ETF	92189F411
AMGN	AMGEN INC	1,786	$438K	0.2%	$217.87	0.0%	COM	031162100
IPO	RENAISSANCE CAP GREENWICH FD	15,853	$436K	0.2%	$27.50	—	IPO ETF	759937204
ESGE	ISHARES INC	15,980	$435K	0.2%	$11.43	—	ESG AWR MSCI EM	46434G863
ITB	ISHARES TR	7,405	$406K	0.2%	$54.83	—	US HOME CONS ETF	464288752
IYJ	ISHARES TR	4,706	$402K	0.2%	$85.42	—	US INDUSTRIALS	464287754
FDN	FIRST TR EXCHANGE-TRADED FD	3,227	$399K	0.2%	$123.64	—	DJ INTERNT IDX	33733E302
—	EXCHANGE TRADED CONCEPTS TR	64,710	$392K	0.2%	$3.13	—	BITWISE CRYPTO	301505624
SPAB	SPDR SER TR	15,125	$374K	0.2%	$29.63	—	PORTFOLIO AGRGTE	78464A649
NEAR	ISHARES U S ETF TR	7,475	$367K	0.2%	$49.10	—	BLACKROCK ST MAT	46431W507
CL	COLGATE PALMOLIVE CO	5,308	$367K	0.2%	$72.46	0.0%	COM	194162103
HSY	HERSHEY CO	1,606	$362K	0.2%	$205.25	0.0%	COM	427866108
IAT	ISHARES TR	7,520	$359K	0.2%	$47.74	—	US REGNL BKS ETF	464288778
PB	PROSPERITY BANCSHARES INC	5,100	$356K	0.2%	$63.50	0.0%	COM	743606105
MTUM	ISHARES TR	2,634	$355K	0.2%	$134.78	—	MSCI USA MMENTM	46432F396
FALN	ISHARES TR	14,737	$351K	0.2%	$29.97	—	FALN ANGLS USD	46435G474
SPYG	SPDR SER TR	6,873	$340K	0.2%	$49.47	—	PRTFLO S&P500 GW	78464A409
DDWM	WISDOMTREE TR	12,963	$340K	0.2%	$30.83	—	CURRNCY INT EQ	97717X263
KMB	KIMBERLY-CLARK CORP	3,035	$338K	0.2%	$114.70	-0.3%	COM	494368103
—	AMCOR PLC	31,276	$337K	0.2%	$10.35	+2.7%	ORD	G0250X107
IYE	ISHARES TR	7,785	$335K	0.2%	$30.94	—	U.S. ENERGY ETF	464287796
ADP	AUTOMATIC DATA PROCESSING IN	1,444	$327K	0.2%	$219.07	0.0%	COM	053015103
MNST	MONSTER BEVERAGE CORP NEW	3,635	$325K	0.1%	$46.07	0.0%	COM	61174X109
AMZN	AMAZON COM INC	2,875	$324K	0.1%	$127.43	-0.8%	COM	023135106
COST	COSTCO WHSL CORP NEW	685	$323K	0.1%	$487.69	+2.1%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	641	$321K	0.1%	$554.13	0.0%	COM	883556102
FAB	FIRST TR MULTI CP VAL ALPHA	5,150	$319K	0.1%	$74.97	—	SHS ISSUED FRST	33733C108
STIP	ISHARES TR	3,263	$316K	0.1%	$59.01	—	0-5 YR TIPS ETF	46429B747
FIW	FIRST TR EXCHANGE TRADED FD	4,310	$316K	0.1%	$73.32	—	WTR ETF	33733B100
EEM	ISHARES TR	9,145	$315K	0.1%	$34.45	—	MSCI EMG MKT ETF	464287234
ROL	ROLLINS INC	8,631	$314K	0.1%	$34.54	0.0%	COM	775711104
FISV	FISERV INC	3,208	$306K	0.1%	$101.91	0.0%	COM	337738108
CLX	CLOROX CO DEL	2,354	$302K	0.1%	$128.86	0.0%	COM	189054109
COR	AMERISOURCEBERGEN CORP	2,113	$300K	0.1%	$139.06	0.0%	COM	03073E105
NVO	NOVO-NORDISK A S	2,861	$299K	0.1%	$104.51	—	ADR	670100205
FDS	FACTSET RESH SYS INC	714	$296K	0.1%	$409.49	0.0%	COM	303075105
INTU	INTUIT	762	$293K	0.1%	$519.28	-18.6%	COM	461202103
TSCO	TRACTOR SUPPLY CO	1,453	$292K	0.1%	$36.69	0.0%	COM	892356106
BF/B	BROWN FORMAN CORP	4,460	$289K	0.1%	$68.03	0.0%	CL B	115637209
XNTK	SPDR SER TR	3,176	$289K	0.1%	$90.99	—	NYSE TECH ETF	78464A102
XLE	SELECT SECTOR SPDR TR	3,597	$286K	0.1%	$55.49	—	ENERGY	81369Y506
HD	HOME DEPOT INC	1,017	$286K	0.1%	$337.01	-19.7%	COM	437076102
PAYX	PAYCHEX INC	2,606	$282K	0.1%	$112.11	0.0%	COM	704326107
—	CALAMOS DYNAMIC CONV & INCOM	13,208	$278K	0.1%	$31.68	—	COM	12811V105
ICE	INTERCONTINENTAL EXCHANGE IN	3,034	$275K	0.1%	$95.80	0.0%	COM	45866F104
EFA	ISHARES TR	4,915	$274K	0.1%	$55.75	—	MSCI EAFE ETF	464287465
IYT	ISHARES TR	1,346	$266K	0.1%	$197.62	—	US TRSPRTION	464287192
V	VISA INC	1,485	$265K	0.1%	$207.70	-4.5%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	1,036	$262K	0.1%	$274.70	0.0%	SHS CLASS A	G1151C101
GRID	FIRST TR EXCHANGE TRADED FD	3,501	$260K	0.1%	$74.26	—	NASDQ CLN EDGE	33737A108
JPM	JPMORGAN CHASE & CO	2,547	$260K	0.1%	$105.62	0.0%	COM	46625H100
MKC	MCCORMICK & CO INC	3,421	$259K	0.1%	$77.43	0.0%	COM NON VTG	579780206
GOOGL	ALPHABET INC	2,665	$259K	0.1%	$110.06	0.0%	CAP STK CL A	02079K305
SHY	ISHARES TR	3,195	$259K	0.1%	$48.12	—	1 3 YR TREAS BD	464287457
SHEL	SHELL PLC	5,076	$253K	0.1%	$66.89	—	SPON ADS	780259305
MGV	VANGUARD WORLD FD	2,775	$253K	0.1%	$91.17	—	MEGA CAP VAL ETF	921910840
CIBR	FIRST TR EXCHANGE TRADED FD	6,728	$252K	0.1%	$37.46	—	NASDAQ CYB ETF	33734X846
XT	ISHARES TR	5,673	$251K	0.1%	$44.24	—	EXPONENTIAL TECH	46434V381
VIG	VANGUARD SPECIALIZED FUNDS	1,836	$250K	0.1%	$136.17	—	DIV APP ETF	921908844
LGLV	SPDR SER TR	2,023	$250K	0.1%	$123.58	—	SSGA US LRG ETF	78468R804
CHD	CHURCH & DWIGHT CO INC	3,395	$244K	0.1%	$82.83	0.0%	COM	171340102
MBB	ISHARES TR	2,678	$244K	0.1%	$91.11	—	MBS ETF	464288588
HYHG	PROSHARES TR	4,140	$240K	0.1%	$57.97	—	HGH YLD INT RATE	74348A541
MPC	MARATHON PETE CORP	2,303	$238K	0.1%	$86.91	0.0%	COM	56585A102
SPYV	SPDR SER TR	6,791	$237K	0.1%	$34.90	—	PRTFLO S&P500 VL	78464A508
AGG	ISHARES TR	2,473	$236K	0.1%	$95.43	—	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	10,634	$235K	0.1%	$22.10	—	EMRG MKTEQ ETF	808524706
GSG	ISHARES S&P GSCI COMMODITY-	10,538	$232K	0.1%	$22.02	—	UNIT BEN INT	46428R107
BALL	BALL CORP	4,781	$232K	0.1%	$58.57	0.0%	COM	058498106
—	THE NECESSITY RETAIL REIT IN	38,015	$228K	0.1%	$9.14	—	COM CLASS A	02607T109
ADI	ANALOG DEVICES INC	1,602	$223K	0.1%	$148.98	0.0%	COM	032654105
AVGO	BROADCOM INC	500	$222K	0.1%	$51.98	-7.5%	COM	11135F101
FEX	FIRST TR LRGE CP CORE ALPHA	2,977	$219K	0.1%	$73.56	—	COM SHS	33734K109
MO	ALTRIA GROUP INC	5,159	$208K	0.1%	$32.97	+0.3%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	567	$203K	0.1%	$358.02	—	TR UNIT	78462F103
BTAL	AGF INVTS TR	9,825	$202K	0.1%	$20.56	—	AGFIQ US MK ANTI	00110G408
GWX	SPDR INDEX SHS FDS	7,754	$200K	0.1%	$25.79	—	S&P INTL SMLCP	78463X871
IRT	INDEPENDENCE RLTY TR INC	11,671	$195K	0.1%	$25.84	—	COM	45378A106
—	NUVEEN AMT FREE QLTY MUN INC	15,091	$163K	0.1%	$16.12	—	COM	670657105
—	PROSPECT CAP CORP	80,000	$81,000	0.0%	$1.10	—	NOTE 6.375% 3/0	74348TAT9