Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	139,781	$15.13M	5.8%	$111.74	—	HIGH DIV YLD	921946406
ESGU	ISHARES TR	173,640	$14.72M	5.6%	$60.18	—	ESG AWR MSCI USA	46435G425
ABBV	ABBVIE INC	85,580	$13.83M	5.3%	$101.71	+34.9%	COM	00287Y109
SPYM	SPDR SER TR	273,531	$12.3M	4.7%	$33.88	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	26,975	$10.36M	4.0%	$269.18	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	88,542	$9.721M	3.7%	$118.26	-17.5%	COM	002824100
DFIV	DIMENSIONAL ETF TRUST	246,210	$7.485M	2.9%	$4.71	—	INTERNATNAL VAL	25434V807
EFV	ISHARES TR	159,871	$7.335M	2.8%	$28.20	—	EAFE VALUE ETF	464288877
JPST	J P MORGAN EXCHANGE TRADED F	141,336	$7.085M	2.7%	$50.46	—	ULTRA SHRT INC	46641Q837
VYMI	VANGUARD WHITEHALL FDS	116,884	$6.963M	2.7%	$67.17	—	INTL HIGH ETF	921946794
MUB	ISHARES TR	63,528	$6.704M	2.6%	$108.26	—	NATIONAL MUN ETF	464288414
AVUV	AMERICAN CENTY ETF TR	87,775	$6.54M	2.5%	$79.33	—	US SML CP VALU	025072877
DON	WISDOMTREE TR	152,162	$6.26M	2.4%	$44.15	—	US MIDCAP DIVID	97717W505
AVDV	AMERICAN CENTY ETF TR	99,630	$5.514M	2.1%	$63.18	—	INTL SMCP VLU	025072802
EFG	ISHARES TR	63,609	$5.328M	2.0%	$63.62	—	EAFE GRWTH ETF	464288885
TDIV	FIRST TR EXCHANGE-TRADED FD	106,438	$5.086M	1.9%	$61.91	—	NASD TECH DIV	33738R118
SCHZ	SCHWAB STRATEGIC TR	69,603	$3.177M	1.2%	$40.86	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	70,551	$3.17M	1.2%	$43.57	—	CORE TOTAL USD	46434V613
AVEM	AMERICAN CENTY ETF TR	55,870	$2.819M	1.1%	$63.31	—	AVANTIS EMGMKT	025072604
SPTM	SPDR SER TR	57,668	$2.727M	1.0%	$56.94	—	PORTFOLI S&P1500	78464A805
DEM	WISDOMTREE TR	70,890	$2.527M	1.0%	$42.28	—	EMER MKT HIGH FD	97717W315
XOM	EXXON MOBIL CORP	21,800	$2.405M	0.9%	$62.20	+54.8%	COM	30231G102
MBB	ISHARES TR	25,879	$2.4M	0.9%	$92.58	—	MBS ETF	464288588
EELV	INVESCO EXCH TRADED FD TR II	102,115	$2.35M	0.9%	$7.82	—	S&P EMRNG MKTS	46138E297
USMV	ISHARES TR	31,791	$2.292M	0.9%	$69.68	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	9,129	$2.189M	0.8%	$311.96	-25.0%	COM	594918104
IJR	ISHARES TR	22,401	$2.12M	0.8%	$89.70	—	CORE S&P SCP ETF	464287804
MTUM	ISHARES TR	12,707	$1.854M	0.7%	$143.62	—	MSCI USA MMENTM	46432F396
IEFA	ISHARES TR	29,355	$1.809M	0.7%	$79.21	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	44,061	$1.802M	0.7%	$40.89	—	0-5YR HI YL CP	46434V407
VUG	VANGUARD INDEX FDS	8,372	$1.784M	0.7%	$245.62	—	GROWTH ETF	922908736
IYW	ISHARES TR	23,119	$1.722M	0.7%	$73.75	—	U.S. TECH ETF	464287721
DJP	BARCLAYS BANK PLC	51,059	$1.721M	0.7%	$28.14	—	DJUBS CMDT ETN36	06738C778
AAPL	APPLE INC	13,132	$1.706M	0.7%	$154.86	-9.1%	COM	037833100
VNQ	VANGUARD INDEX FDS	20,539	$1.694M	0.6%	$110.26	—	REAL ESTATE ETF	922908553
GOVT	ISHARES TR	72,731	$1.652M	0.6%	$24.46	—	US TREAS BD ETF	46429B267
HYD	VANECK ETF TRUST	30,746	$1.554M	0.6%	$50.55	—	HIGH YLD MUNIETF	92189H409
TLH	ISHARES TR	14,294	$1.546M	0.6%	$106.97	—	10-20 YR TRS ETF	464288653
VTV	VANGUARD INDEX FDS	10,304	$1.446M	0.6%	$140.37	—	VALUE ETF	922908744
SUB	ISHARES TR	13,654	$1.424M	0.5%	$198.41	—	SHRT NAT MUN ETF	464288158
CVX	CHEVRON CORP NEW	7,859	$1.411M	0.5%	$96.10	+59.5%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.406M	0.5%	$428128.38	+4.8%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	2,561	$1.358M	0.5%	$423.74	+18.1%	COM	91324P102
AVES	AMERICAN CENTY ETF TR	30,936	$1.268M	0.5%	$16.15	—	EMERGING MKT VAL	025072372
ACWI	ISHARES TR	14,737	$1.251M	0.5%	$105.77	—	MSCI ACWI ETF	464288257
FXR	FIRST TR EXCHANGE TRADED FD	24,179	$1.245M	0.5%	$61.34	—	INDLS PROD DUR	33734X150
QTEC	FIRST TR NASDAQ 100 TECH IND	11,161	$1.175M	0.4%	$175.12	—	SHS	337345102
JEPI	J P MORGAN EXCHANGE TRADED F	20,697	$1.128M	0.4%	$48.92	—	EQUITY PREMIUM	46641Q332
SOXX	ISHARES TR	3,179	$1.106M	0.4%	$327.67	—	ISHARES SEMICDTR	464287523
BND	VANGUARD BD INDEX FDS	15,377	$1.105M	0.4%	$84.60	—	TOTAL BND MRKT	921937835
IFRA	ISHARES TR	29,915	$1.085M	0.4%	$16.38	—	US INFRASTRUC	46435U713
FXD	FIRST TR EXCHANGE TRADED FD	20,779	$1.001M	0.4%	$61.39	—	CONSUMR DISCRE	33734X101
IAU	ISHARES GOLD TR	27,701	$958K	0.4%	$20.75	—	ISHARES NEW	464285204
BXSL	BLACKSTONE SECD LENDING FD	41,522	$928K	0.4%	$16.97	-1.6%	COMMON STOCK	09261X102
ORCL	ORACLE CORP	10,576	$864K	0.3%	$82.00	-10.7%	COM	68389X105
FTXR	FIRST TR EXCHANGE-TRADED FD	34,003	$858K	0.3%	$34.48	—	NASDAQ TRANSN	33738R795
FXL	FIRST TR EXCHANGE TRADED FD	9,308	$852K	0.3%	$132.02	—	TECH ALPHADEX	33734X176
VOOV	VANGUARD ADMIRAL FDS INC	6,045	$847K	0.3%	$125.90	—	500 VAL IDX FD	921932703
BSCR	INVESCO EXCH TRD SLF IDX FD	43,614	$828K	0.3%	$18.99	—	BULSHS 2027 CB	46138J783
PEP	PEPSICO INC	4,456	$805K	0.3%	$146.91	+9.5%	COM	713448108
—	INVESCO EXCH TRD SLF IDX FD	39,829	$802K	0.3%	$19.87	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	42,374	$802K	0.3%	$18.56	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	38,880	$796K	0.3%	$20.37	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	37,847	$794K	0.3%	$20.88	—	BULSHS 2023 CB	46138J866
TSLA	TESLA INC	6,171	$760K	0.3%	$297.71	-36.4%	COM	88160R101
VTEB	VANGUARD MUN BD FDS	15,160	$750K	0.3%	$113.58	—	TAX EXEMPT BD	922907746
PECO	PHILLIPS EDISON & CO INC	22,498	$716K	0.3%	$82.48	—	COMMON STOCK	71844V201
IYG	ISHARES TR	4,516	$711K	0.3%	$140.76	—	U.S. FIN SVC ETF	464287770
SPEM	SPDR INDEX SHS FDS	21,474	$708K	0.3%	$39.88	—	PORTFOLIO EMG MK	78463X509
VOO	VANGUARD INDEX FDS	2,006	$705K	0.3%	$328.50	—	S&P 500 ETF SHS	922908363
COMT	ISHARES U S ETF TR	24,850	$701K	0.3%	$31.67	—	GSCI CMDTY STGY	46431W853
AMZN	AMAZON COM INC	8,306	$698K	0.3%	$108.70	-9.1%	COM	023135106
FSK	FS KKR CAP CORP	39,801	$697K	0.3%	$11.76	-2.4%	COM	302635206
TIP	ISHARES TR	6,412	$682K	0.3%	$126.44	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	8,762	$660K	0.3%	$75.76	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	3,732	$659K	0.3%	$145.54	+7.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	4,337	$657K	0.3%	$134.47	-3.5%	COM	742718109
SLYV	SPDR SER TR	8,769	$651K	0.2%	$69.44	—	S&P 600 SMCP VAL	78464A300
ICVT	ISHARES TR	9,339	$649K	0.2%	$69.46	—	CONV BD ETF	46435G102
SIVR	ABRDN SILVER ETF TRUST	28,062	$645K	0.2%	$21.32	—	PHYSCL SILVR SHS	003264108
FTXN	FIRST TR EXCHANGE-TRADED FD	22,923	$641K	0.2%	$23.20	—	NASDQ OIL GAS	33738R845
WMT	WALMART INC	4,092	$580K	0.2%	$42.10	+8.4%	COM	931142103
FAD	FIRST TR MULTI CAP GROWTH AL	6,115	$580K	0.2%	$122.76	—	COM SHS	33733F101
AZO	AUTOZONE INC	235	$580K	0.2%	$2178.52	+10.9%	COM	053332102
IYE	ISHARES TR	12,414	$577K	0.2%	$36.74	—	U.S. ENERGY ETF	464287796
IAI	ISHARES TR	5,871	$564K	0.2%	$86.53	—	US BR DEL SE ETF	464288794
DGRO	ISHARES TR	11,053	$553K	0.2%	$55.35	—	CORE DIV GRWTH	46434V621
MOAT	VANECK ETF TRUST	8,347	$542K	0.2%	$59.69	—	MRNGSTR WDE MOAT	92189F643
XBI	SPDR SER TR	6,526	$542K	0.2%	$78.32	—	S&P BIOTECH	78464A870
AVGO	BROADCOM INC	928	$519K	0.2%	$49.96	-4.7%	COM	11135F101
EMB	ISHARES TR	6,105	$516K	0.2%	$84.59	—	JPMORGAN USD EMG	464288281
QUAL	ISHARES TR	4,387	$500K	0.2%	$104.68	—	MSCI USA QLT FCT	46432F339
IYC	ISHARES TR	8,694	$495K	0.2%	$57.74	—	US CONSUM DISCRE	464287580
DFAC	DIMENSIONAL ETF TRUST	20,170	$490K	0.2%	$24.28	—	US CORE EQUITY 2	25434V708
IGHG	PROSHARES TR	6,731	$479K	0.2%	$67.86	—	INVT INT RT HG	74347B607
SCHP	SCHWAB STRATEGIC TR	9,220	$478K	0.2%	$40.93	—	US TIPS ETF	808524870
AMGN	AMGEN INC	1,800	$473K	0.2%	$217.87	+11.4%	COM	031162100
IYJ	ISHARES TR	4,706	$454K	0.2%	$85.42	—	US INDUSTRIALS	464287754
ITB	ISHARES TR	7,405	$449K	0.2%	$54.83	—	US HOME CONS ETF	464288752
VTI	VANGUARD INDEX FDS	2,344	$448K	0.2%	$242.78	—	TOTAL STK MKT	922908769
DBC	INVESCO DB COMMDY INDX TRCK	17,532	$432K	0.2%	$20.76	—	UNIT	46138B103
CL	COLGATE PALMOLIVE CO	5,432	$428K	0.2%	$72.40	-3.7%	COM	194162103
KMB	KIMBERLY-CLARK CORP	3,122	$424K	0.2%	$114.65	-1.7%	COM	494368103
BIZD	VANECK ETF TRUST	29,771	$421K	0.2%	$17.55	—	BDC INCOME ETF	92189F411
IPO	RENAISSANCE CAP GREENWICH FD	16,331	$404K	0.2%	$27.42	—	IPO ETF	759937204
IYH	ISHARES TR	1,388	$394K	0.2%	$283.76	—	US HLTHCARE ETF	464287762
NVO	NOVO-NORDISK A S	2,890	$391K	0.1%	$104.82	—	ADR	670100205
EFA	ISHARES TR	5,955	$391K	0.1%	$57.48	—	MSCI EAFE ETF	464287465
—	AMCOR PLC	32,173	$383K	0.1%	$10.34	-1.1%	ORD	G0250X107
DDWM	WISDOMTREE TR	12,963	$379K	0.1%	$30.83	—	CURRNCY INT EQ	97717X263
PB	PROSPERITY BANCSHARES INC	5,201	$378K	0.1%	$63.52	+1.7%	COM	743606105
HSY	HERSHEY CO	1,627	$377K	0.1%	$205.34	+3.3%	COM	427866108
MNST	MONSTER BEVERAGE CORP NEW	3,672	$373K	0.1%	$46.10	+5.1%	COM	61174X109
IAT	ISHARES TR	7,520	$358K	0.1%	$47.74	—	US REGNL BKS ETF	464288778
TMO	THERMO FISHER SCIENTIFIC INC	648	$357K	0.1%	$553.81	-5.2%	COM	883556102
COR	AMERISOURCEBERGEN CORP	2,155	$357K	0.1%	$139.34	+10.1%	COM	03073E105
FAB	FIRST TR MULTI CP VAL ALPHA	5,188	$357K	0.1%	$74.97	—	SHS ISSUED FRST	33733C108
AFL	AFLAC INC	4,894	$352K	0.1%	$62.49	0.0%	COM	001055102
SPAB	SPDR SER TR	13,848	$348K	0.1%	$29.63	—	PORTFOLIO AGRGTE	78464A649
ADP	AUTOMATIC DATA PROCESSING IN	1,452	$347K	0.1%	$219.07	+4.5%	COM	053015103
FDN	FIRST TR EXCHANGE-TRADED FD	2,816	$347K	0.1%	$123.64	—	DJ INTERNT IDX	33733E302
SPY	SPDR S&P 500 ETF TR	901	$345K	0.1%	$367.07	—	TR UNIT	78462F103
FIW	FIRST TR EXCHANGE TRADED FD	4,322	$343K	0.1%	$73.32	—	WTR ETF	33733B100
JPM	JPMORGAN CHASE & CO	2,556	$343K	0.1%	$105.62	+11.4%	COM	46625H100
CLX	CLOROX CO DEL	2,419	$339K	0.1%	$128.84	-0.8%	COM	189054109
VBR	VANGUARD INDEX FDS	2,114	$336K	0.1%	$158.80	—	SM CP VAL ETF	922908611
TSCO	TRACTOR SUPPLY CO	1,472	$331K	0.1%	$36.74	+9.5%	COM	892356106
FISV	FISERV INC	3,257	$329K	0.1%	$101.87	-2.2%	COM	337738108
AGG	ISHARES TR	3,340	$324K	0.1%	$95.84	—	CORE US AGGBD ET	464287226
GNR	SPDR INDEX SHS FDS	5,662	$323K	0.1%	$57.02	—	GLB NAT RESRCE	78463X541
VBK	VANGUARD INDEX FDS	1,600	$321K	0.1%	$200.54	—	SML CP GRW ETF	922908595
ROL	ROLLINS INC	8,720	$319K	0.1%	$34.57	+7.9%	COM	775711104
ICE	INTERCONTINENTAL EXCHANGE IN	3,099	$318K	0.1%	$95.79	-0.3%	COM	45866F104
EMLC	VANECK ETF TRUST	13,072	$317K	0.1%	$24.23	—	JP MRGAN EM LOC	92189H300
COST	COSTCO WHSL CORP NEW	693	$316K	0.1%	$487.47	-3.8%	COM	22160K105
HD	HOME DEPOT INC	999	$315K	0.1%	$337.01	-16.6%	COM	437076102
PAYX	PAYCHEX INC	2,679	$310K	0.1%	$111.96	-4.8%	COM	704326107
NEAR	ISHARES U S ETF TR	6,246	$308K	0.1%	$49.10	—	BLACKROCK ST MAT	46431W507
GRID	FIRST TR EXCHANGE TRADED FD	3,516	$307K	0.1%	$74.26	—	NASDQ CLN EDGE	33737A108
INTU	INTUIT	775	$301K	0.1%	$517.10	-24.8%	COM	461202103
VIG	VANGUARD SPECIALIZED FUNDS	1,980	$301K	0.1%	$137.31	—	DIV APP ETF	921908844
MDYV	SPDR SER TR	4,623	$299K	0.1%	$64.73	—	S&P 400 MDCP VAL	78464A839
BF/B	BROWN FORMAN CORP	4,529	$297K	0.1%	$67.97	-6.4%	CL B	115637209
MKC	MCCORMICK & CO INC	3,525	$292K	0.1%	$77.35	-3.3%	COM NON VTG	579780206
V	VISA INC	1,404	$292K	0.1%	$207.70	-5.2%	COM CL A	92826C839
FDS	FACTSET RESH SYS INC	726	$291K	0.1%	$409.54	+0.8%	COM	303075105
SHEL	SHELL PLC	5,057	$288K	0.1%	$66.89	—	SPON ADS	780259305
IYT	ISHARES TR	1,346	$287K	0.1%	$197.62	—	US TRSPRTION	464287192
IEMG	ISHARES INC	6,133	$286K	0.1%	$46.70	—	CORE MSCI EMKT	46434G103
MGV	VANGUARD WORLD FD	2,775	$285K	0.1%	$91.17	—	MEGA CAP VAL ETF	921910840
CHD	CHURCH & DWIGHT CO INC	3,524	$284K	0.1%	$82.51	-10.4%	COM	171340102
SPYG	SPDR SER TR	5,604	$284K	0.1%	$49.47	—	PRTFLO S&P500 GW	78464A409
CSCO	CISCO SYS INC	5,952	$284K	0.1%	$41.47	0.0%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	1,062	$283K	0.1%	$274.44	-3.8%	SHS CLASS A	G1151C101
—	CALAMOS DYNAMIC CONV & INCOM	13,593	$279K	0.1%	$31.36	—	COM	12811V105
ADI	ANALOG DEVICES INC	1,695	$278K	0.1%	$148.91	-0.8%	COM	032654105
XT	ISHARES TR	5,711	$270K	0.1%	$44.24	—	EXPONENTIAL TECH	46434V381
MPC	MARATHON PETE CORP	2,278	$265K	0.1%	$86.91	+22.5%	COM	56585A102
SHY	ISHARES TR	3,241	$263K	0.1%	$48.59	—	1 3 YR TREAS BD	464287457
CIBR	FIRST TR EXCHANGE TRADED FD	6,784	$263K	0.1%	$37.46	—	NASDAQ CYB ETF	33734X846
SCHE	SCHWAB STRATEGIC TR	10,962	$259K	0.1%	$22.15	—	EMRG MKTEQ ETF	808524706
BALL	BALL CORP	5,040	$258K	0.1%	$58.10	-14.8%	COM	058498106
GOOGL	ALPHABET INC	2,818	$249K	0.1%	$109.20	-13.6%	CAP STK CL A	02079K305
JCI	JOHNSON CTLS INTL PLC	3,872	$248K	0.1%	$57.70	0.0%	SHS	G51502105
XLE	SELECT SECTOR SPDR TR	2,830	$248K	0.1%	$55.49	—	ENERGY	81369Y506
HYHG	PROSHARES TR	4,140	$242K	0.1%	$57.97	—	HGH YLD INT RATE	74348A541
FEX	FIRST TR LRGE CP CORE ALPHA	2,978	$238K	0.1%	$73.56	—	COM SHS	33734K109
MO	ALTRIA GROUP INC	5,159	$236K	0.1%	$32.97	+6.3%	COM	02209S103
LGLV	SPDR SER TR	1,716	$233K	0.1%	$123.58	—	SSGA US LRG ETF	78468R804
GWX	SPDR INDEX SHS FDS	7,824	$230K	0.1%	$25.79	—	S&P INTL SMLCP	78463X871
XNTK	SPDR SER TR	2,337	$226K	0.1%	$90.99	—	NYSE TECH ETF	78464A102
—	THE NECESSITY RETAIL REIT IN	38,015	$225K	0.1%	$9.14	—	COM CLASS A	02607T109
GSG	ISHARES S&P GSCI COMMODITY-	10,551	$224K	0.1%	$22.02	—	UNIT BEN INT	46428R107
FXU	FIRST TR EXCHANGE TRADED FD	6,737	$224K	0.1%	$33.21	—	UTILITIES ALPH	33734X184
FBT	FIRST TR EXCHANGE-TRADED FD	1,424	$219K	0.1%	$154.13	—	NY ARCA BIOTECH	33733E203
—	EXCHANGE TRADED CONCEPTS TR	63,454	$215K	0.1%	$3.13	—	BITWISE CRYPTO	301505624
SBUX	STARBUCKS CORP	2,159	$214K	0.1%	$87.55	0.0%	COM	855244109
O	REALTY INCOME CORP	3,358	$213K	0.1%	$52.23	0.0%	COM	756109104
SPYV	SPDR SER TR	5,447	$212K	0.1%	$34.90	—	PRTFLO S&P500 VL	78464A508
VLUE	ISHARES TR	2,324	$212K	0.1%	$91.13	—	MSCI USA VALUE	46432F388
SCHM	SCHWAB STRATEGIC TR	3,076	$202K	0.1%	$65.61	—	US MID-CAP ETF	808524508
—	NUVEEN AMT FREE QLTY MUN INC	15,094	$172K	0.1%	$16.12	—	COM	670657105
IRT	INDEPENDENCE RLTY TR INC	10,096	$170K	0.1%	$25.84	—	COM	45378A106