Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	276,164	$14.39M	4.9%	$33.88	—	PORTFOLIO S&P500	78464A854
VYM	VANGUARD WHITEHALL FDS	125,337	$13.29M	4.6%	$111.74	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	85,580	$11.53M	3.9%	$101.71	+31.5%	COM	00287Y109
QUAL	ISHARES TR	79,170	$10.68M	3.7%	$123.02	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	100,542	$9.593M	3.3%	$74.72	—	EAFE GRWTH ETF	464288885
MUB	ISHARES TR	89,646	$9.568M	3.3%	$108.14	—	NATIONAL MUN ETF	464288414
ABT	ABBOTT LABS	86,706	$9.453M	3.2%	$118.26	-14.2%	COM	002824100
DFIV	DIMENSIONAL ETF TRUST	276,419	$9.08M	3.1%	$7.76	—	INTERNATNAL VAL	25434V807
IVV	ISHARES TR	18,416	$8.208M	2.8%	$285.05	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	91,132	$7.073M	2.4%	$79.17	—	US SML CP VALU	025072877
VYMI	VANGUARD WHITEHALL FDS	109,239	$6.904M	2.4%	$67.17	—	INTL HIGH ETF	921946794
ESGU	ISHARES TR	70,568	$6.878M	2.4%	$60.18	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	139,314	$6.818M	2.3%	$28.20	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	149,172	$6.783M	2.3%	$44.89	—	CORE TOTAL USD	46434V613
JPST	J P MORGAN EXCHANGE TRADED F	135,033	$6.771M	2.3%	$50.45	—	ULTRA SHRT INC	46641Q837
TDIV	FIRST TR EXCHANGE-TRADED FD	112,581	$6.604M	2.3%	$61.55	—	NASD TECH DIV	33738R118
AVDV	AMERICAN CENTY ETF TR	104,466	$6.013M	2.1%	$62.96	—	INTL SMCP VLU	025072802
DON	WISDOMTREE TR	141,186	$5.937M	2.0%	$44.15	—	US MIDCAP DIVID	97717W505
IEMG	ISHARES INC	112,499	$5.545M	1.9%	$48.67	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	45,002	$4.899M	1.7%	$83.03	—	U.S. TECH ETF	464287721
SCHZ	SCHWAB STRATEGIC TR	103,287	$4.768M	1.6%	$42.78	—	US AGGREGATE B	808524839
MBB	ISHARES TR	41,039	$3.827M	1.3%	$93.28	—	MBS ETF	464288588
GOVT	ISHARES TR	153,120	$3.506M	1.2%	$23.87	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	8,718	$2.969M	1.0%	$311.96	-1.5%	COM	594918104
DEM	WISDOMTREE TR	74,958	$2.869M	1.0%	$42.04	—	EMER MKT HIGH FD	97717W315
AVEM	AMERICAN CENTY ETF TR	52,832	$2.843M	1.0%	$63.31	—	AVANTIS EMGMKT	025072604
SPTM	SPDR SER TR	49,980	$2.721M	0.9%	$56.94	—	PORTFOLI S&P1500	78464A805
VUG	VANGUARD INDEX FDS	9,251	$2.618M	0.9%	$245.13	—	GROWTH ETF	922908736
USMV	ISHARES TR	32,884	$2.444M	0.8%	$70.15	—	MSCI USA MIN VOL	46429B697
SUB	ISHARES TR	23,161	$2.41M	0.8%	$159.21	—	SHRT NAT MUN ETF	464288158
JVAL	J P MORGAN EXCHANGE TRADED F	66,443	$2.371M	0.8%	$34.75	—	US VALUE FACTR	46641Q753
AAPL	APPLE INC	12,194	$2.365M	0.8%	$154.86	+11.1%	COM	037833100
XOM	EXXON MOBIL CORP	21,231	$2.277M	0.8%	$62.20	+60.1%	COM	30231G102
TSLA	TESLA INC	8,649	$2.264M	0.8%	$270.11	-26.0%	COM	88160R101
IEFA	ISHARES TR	31,941	$2.156M	0.7%	$78.24	—	CORE MSCI EAFE	46432F842
AVES	AMERICAN CENTY ETF TR	48,470	$2.116M	0.7%	$25.94	—	EMERGING MKT VAL	025072372
HYD	VANECK ETF TRUST	37,111	$1.905M	0.7%	$50.77	—	HIGH YLD MUNIETF	92189H409
IAU	ISHARES GOLD TR	49,211	$1.791M	0.6%	$27.87	—	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	12,037	$1.71M	0.6%	$140.06	—	VALUE ETF	922908744
TLH	ISHARES TR	13,581	$1.504M	0.5%	$107.18	—	10-20 YR TRS ETF	464288653
JEPI	J P MORGAN EXCHANGE TRADED F	26,447	$1.463M	0.5%	$50.15	—	EQUITY PREMIUM	46641Q332
FXR	FIRST TR EXCHANGE TRADED FD	22,561	$1.356M	0.5%	$61.34	—	INDLS PROD DUR	33734X150
QTEC	FIRST TR NASDAQ 100 TECH IND	8,888	$1.308M	0.4%	$175.12	—	SHS	337345102
CVX	CHEVRON CORP NEW	7,974	$1.255M	0.4%	$96.10	+49.1%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	2,590	$1.245M	0.4%	$423.74	+9.7%	COM	91324P102
SOXX	ISHARES TR	2,375	$1.205M	0.4%	$327.67	—	ISHARES SEMICDTR	464287523
ORCL	ORACLE CORP	10,051	$1.197M	0.4%	$82.00	+22.4%	COM	68389X105
SIVR	ABRDN SILVER ETF TRUST	52,745	$1.152M	0.4%	$22.06	—	PHYSCL SILVR SHS	003264108
BXSL	BLACKSTONE SECD LENDING FD	41,522	$1.136M	0.4%	$16.97	+14.1%	COMMON STOCK	09261X102
XBI	SPDR SER TR	12,716	$1.058M	0.4%	$77.53	—	S&P BIOTECH	78464A870
BND	VANGUARD BD INDEX FDS	13,826	$1.005M	0.3%	$84.35	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	2,433	$991K	0.3%	$336.55	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	7,262	$947K	0.3%	$108.70	+5.1%	COM	023135106
VOOV	VANGUARD ADMIRAL FDS INC	6,075	$946K	0.3%	$125.90	—	500 VAL IDX FD	921932703
BSCR	INVESCO EXCH TRD SLF IDX FD	47,041	$895K	0.3%	$19.00	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	46,796	$887K	0.3%	$18.61	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	41,300	$874K	0.3%	$20.90	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	42,158	$867K	0.3%	$20.39	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	42,819	$862K	0.3%	$19.89	—	BULSHS 2025 CB	46138J825
FXD	FIRST TR EXCHANGE TRADED FD	15,582	$860K	0.3%	$61.39	—	CONSUMR DISCRE	33734X101
PEP	PEPSICO INC	4,549	$843K	0.3%	$147.98	+15.3%	COM	713448108
ITB	ISHARES TR	9,789	$836K	0.3%	$59.09	—	US HOME CONS ETF	464288752
EMB	ISHARES TR	9,314	$806K	0.3%	$85.19	—	JPMORGAN USD EMG	464288281
FTXN	FIRST TR EXCHANGE-TRADED FD	30,278	$797K	0.3%	$24.12	—	NASDQ OIL GAS	33738R845
AVGO	BROADCOM INC	896	$777K	0.3%	$50.55	+36.0%	COM	11135F101
VNQ	VANGUARD INDEX FDS	9,295	$777K	0.3%	$110.26	—	REAL ESTATE ETF	922908553
PECO	PHILLIPS EDISON & CO INC	22,411	$764K	0.3%	$81.61	—	COMMON STOCK	71844V201
VTEB	VANGUARD MUN BD FDS	14,812	$744K	0.3%	$113.58	—	TAX EXEMPT BD	922907746
FSK	FS KKR CAP CORP	37,941	$728K	0.2%	$11.76	+7.4%	COM	302635206
IFRA	ISHARES TR	18,546	$725K	0.2%	$16.38	—	US INFRASTRUC	46435U713
ESGE	ISHARES INC	22,481	$711K	0.2%	$31.48	—	ESG AWR MSCI EM	46434G863
XHB	SPDR SER TR	8,694	$698K	0.2%	$69.50	—	S&P HOMEBUILD	78464A888
MOH	MOLINA HEALTHCARE INC	2,317	$698K	0.2%	$287.39	+0.0%	COM	60855R100
FTXR	FIRST TR EXCHANGE-TRADED FD	23,039	$686K	0.2%	$34.48	—	NASDAQ TRANSN	33738R795
PG	PROCTER AND GAMBLE CO	4,467	$678K	0.2%	$134.67	+4.9%	COM	742718109
WMT	WALMART INC	4,251	$668K	0.2%	$42.30	+15.7%	COM	931142103
FXL	FIRST TR EXCHANGE TRADED FD	5,782	$665K	0.2%	$132.02	—	TECH ALPHADEX	33734X176
FAD	FIRST TR MULTI CAP GROWTH AL	6,069	$640K	0.2%	$122.18	—	COM SHS	33733F101
ACWI	ISHARES TR	6,630	$636K	0.2%	$105.77	—	MSCI ACWI ETF	464288257
SPEM	SPDR INDEX SHS FDS	17,976	$618K	0.2%	$39.88	—	PORTFOLIO EMG MK	78463X509
IYK	ISHARES TR	3,075	$616K	0.2%	$199.23	—	US CONSM STAPLES	464287812
JNJ	JOHNSON & JOHNSON	3,655	$605K	0.2%	$145.54	+2.3%	COM	478160104
IAI	ISHARES TR	6,599	$599K	0.2%	$87.06	—	US BR DEL SE ETF	464288794
NVDA	NVIDIA CORPORATION	1,400	$592K	0.2%	$21.76	+52.4%	COM	67066G104
AZO	AUTOZONE INC	237	$591K	0.2%	$2184.79	+16.7%	COM	053332102
IGV	ISHARES TR	1,691	$585K	0.2%	$309.99	—	EXPANDED TECH	464287515
—	EXCHANGE TRADED CONCEPTS TR	70,882	$571K	0.2%	$3.44	—	BITWISE CRYPTO	301505624
TIP	ISHARES TR	5,248	$565K	0.2%	$126.44	—	TIPS BD ETF	464287176
DGRO	ISHARES TR	10,773	$555K	0.2%	$55.35	—	CORE DIV GRWTH	46434V621
DFAC	DIMENSIONAL ETF TRUST	20,010	$543K	0.2%	$24.28	—	US CORE EQUITY 2	25434V708
IAK	ISHARES TR	5,946	$523K	0.2%	$85.64	—	U.S. INSRNCE ETF	464288786
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.2%	$428128.38	+16.3%	CL A	084670108
SLYV	SPDR SER TR	6,562	$506K	0.2%	$69.44	—	S&P 600 SMCP VAL	78464A300
BSV	VANGUARD BD INDEX FDS	6,689	$505K	0.2%	$75.76	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	2,295	$505K	0.2%	$240.34	—	TOTAL STK MKT	922908769
FIW	FIRST TR EXCHANGE TRADED FD	5,509	$488K	0.2%	$76.23	—	WTR ETF	33733B100
CL	COLGATE PALMOLIVE CO	6,147	$474K	0.2%	$72.33	+0.8%	COM	194162103
GRID	FIRST TR EXCHANGE TRADED FD	4,353	$458K	0.2%	$79.96	—	NASDQ CLN EDGE	33737A108
AMGN	AMGEN INC	2,048	$455K	0.2%	$217.57	-1.8%	COM	031162100
CIBR	FIRST TR EXCHANGE TRADED FD	9,759	$443K	0.2%	$39.50	—	NASDAQ CYB ETF	33734X846
DBB	INVESCO DB MULTI-SECTOR COMM	24,186	$434K	0.1%	$20.10	—	BASE METALS FD	46140H700
BIZD	VANECK ETF TRUST	28,188	$433K	0.1%	$17.48	—	BDC INCOME ETF	92189F411
VBK	VANGUARD INDEX FDS	1,865	$428K	0.1%	$201.93	—	SML CP GRW ETF	922908595
FDN	FIRST TR EXCHANGE-TRADED FD	2,608	$425K	0.1%	$123.64	—	DJ INTERNT IDX	33733E302
COR	AMERISOURCEBERGEN CORP	2,182	$420K	0.1%	$140.52	+20.3%	COM	03073E105
HSY	HERSHEY CO	1,678	$419K	0.1%	$209.20	+16.4%	COM	427866108
CLX	CLOROX CO DEL	2,605	$414K	0.1%	$130.52	+13.1%	COM	189054109
ICE	INTERCONTINENTAL EXCHANGE IN	3,606	$408K	0.1%	$96.63	+8.3%	COM	45866F104
ADP	AUTOMATIC DATA PROCESSING IN	1,840	$404K	0.1%	$216.49	-6.1%	COM	053015103
EFX	EQUIFAX INC	1,700	$400K	0.1%	$206.59	0.0%	COM	294429105
FTXG	FIRST TR EXCHANGE-TRADED FD	15,147	$397K	0.1%	$26.84	—	NASDQ FOD BVRG	33738R852
FISV	FISERV INC	3,127	$394K	0.1%	$102.41	+15.0%	COM	337738108
COST	COSTCO WHSL CORP NEW	732	$394K	0.1%	$486.69	+0.1%	COM	22160K105
VBR	VANGUARD INDEX FDS	2,375	$393K	0.1%	$157.01	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	885	$392K	0.1%	$369.74	—	TR UNIT	78462F103
EMLC	VANECK ETF TRUST	15,175	$388K	0.1%	$24.35	—	JP MRGAN EM LOC	92189H300
CHD	CHURCH & DWIGHT CO INC	3,851	$386K	0.1%	$82.69	+10.4%	COM	171340102
NVO	NOVO-NORDISK A S	2,364	$382K	0.1%	$108.63	—	ADR	670100205
INTU	INTUIT	833	$382K	0.1%	$510.17	-15.5%	COM	461202103
PAYX	PAYCHEX INC	3,410	$381K	0.1%	$110.13	-8.3%	COM	704326107
ROL	ROLLINS INC	8,878	$380K	0.1%	$34.77	+13.0%	COM	775711104
DDWM	WISDOMTREE TR	12,073	$377K	0.1%	$30.83	—	CURRNCY INT EQ	97717X263
EFA	ISHARES TR	5,149	$373K	0.1%	$57.48	—	MSCI EAFE ETF	464287465
FXZ	FIRST TR EXCHANGE TRADED FD	5,804	$373K	0.1%	$65.25	—	MATERIALS ALPH	33734X168
MNST	MONSTER BEVERAGE CORP NEW	6,450	$370K	0.1%	$48.53	+17.2%	COM	61174X109
ACN	ACCENTURE PLC IRELAND	1,197	$369K	0.1%	$273.76	+2.2%	SHS CLASS A	G1151C101
FAB	FIRST TR MULTI CP VAL ALPHA	5,112	$363K	0.1%	$74.97	—	SHS ISSUED FRST	33733C108
BIL	SPDR SER TR	3,883	$357K	0.1%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
—	FS CREDIT OPPORTUNITIES CORP	74,750	$355K	0.1%	$4.54	—	COMMON STOCK	30290Y101
CHKP	CHECK POINT SOFTWARE TECH LT	2,826	$355K	0.1%	$127.14	-1.0%	ORD	M22465104
MKC	MCCORMICK & CO INC	4,057	$354K	0.1%	$76.92	+7.6%	COM NON VTG	579780206
DBC	INVESCO DB COMMDY INDX TRCK	15,372	$349K	0.1%	$20.76	—	UNIT	46138B103
JPM	JPMORGAN CHASE & CO	2,378	$346K	0.1%	$105.62	+22.8%	COM	46625H100
TSCO	TRACTOR SUPPLY CO	1,552	$343K	0.1%	$37.13	+17.8%	COM	892356106
BF/B	BROWN FORMAN CORP	5,107	$341K	0.1%	$67.16	-10.1%	CL B	115637209
MDYV	SPDR SER TR	4,914	$338K	0.1%	$64.86	—	S&P 400 MDCP VAL	78464A839
GOOGL	ALPHABET INC	2,804	$336K	0.1%	$109.20	+4.6%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	640	$334K	0.1%	$553.92	-3.4%	COM	883556102
IGE	ISHARES TR	8,598	$334K	0.1%	$39.17	—	NORTH AMERN NAT	464287374
AFL	AFLAC INC	4,724	$330K	0.1%	$62.49	+1.2%	COM	001055102
ITA	ISHARES TR	2,730	$319K	0.1%	$116.67	—	US AER DEF ETF	464288760
NEAR	ISHARES U S ETF TR	6,246	$311K	0.1%	$49.10	—	BLACKROCK ST MAT	46431W507
FDS	FACTSET RESH SYS INC	774	$310K	0.1%	$408.71	-3.9%	COM	303075105
SPAB	SPDR SER TR	12,189	$309K	0.1%	$29.63	—	PORTFOLIO AGRGTE	78464A649
—	CALAMOS DYNAMIC CONV & INCOM	14,085	$306K	0.1%	$31.05	—	COM	12811V105
SHEL	SHELL PLC	5,057	$305K	0.1%	$66.89	—	SPON ADS	780259305
FXO	FIRST TR EXCHANGE TRADED FD	7,971	$301K	0.1%	$37.33	—	FINLS ALPHADEX	33734X135
TLT	ISHARES TR	2,912	$300K	0.1%	$106.36	—	20 YR TR BD ETF	464287432
VIG	VANGUARD SPECIALIZED FUNDS	1,837	$298K	0.1%	$137.31	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	955	$297K	0.1%	$336.38	-17.8%	COM	437076102
ADI	ANALOG DEVICES INC	1,502	$293K	0.1%	$149.54	+18.3%	COM	032654105
—	NUVEEN AMT FREE QLTY MUN INC	26,531	$290K	0.1%	$13.88	—	COM	670657105
MGV	VANGUARD WORLD FD	2,775	$288K	0.1%	$91.17	—	MEGA CAP VAL ETF	921910840
MSCI	MSCI INC	608	$285K	0.1%	$509.83	-7.2%	COM	55354G100
AGG	ISHARES TR	2,867	$281K	0.1%	$95.84	—	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	11,353	$280K	0.1%	$22.22	—	EMRG MKTEQ ETF	808524706
MO	ALTRIA GROUP INC	6,159	$279K	0.1%	$33.55	+9.0%	COM	02209S103
CSCO	CISCO SYS INC	5,381	$278K	0.1%	$41.47	+9.8%	COM	17275R102
PB	PROSPERITY BANCSHARES INC	4,900	$277K	0.1%	$63.52	-14.4%	COM	743606105
V	VISA INC	1,154	$274K	0.1%	$207.70	+8.1%	COM CL A	92826C839
IYT	ISHARES TR	1,094	$273K	0.1%	$197.62	—	US TRSPRTION	464287192
JCI	JOHNSON CTLS INTL PLC	3,911	$267K	0.1%	$57.70	+1.7%	SHS	G51502105
MPC	MARATHON PETE CORP	2,271	$265K	0.1%	$86.91	+26.5%	COM	56585A102
MCHP	MICROCHIP TECHNOLOGY INC.	2,954	$265K	0.1%	$74.25	-0.6%	COM	595017104
SHY	ISHARES TR	3,261	$264K	0.1%	$48.59	—	1 3 YR TREAS BD	464287457
OVV	OVINTIV INC	6,818	$260K	0.1%	$36.14	0.0%	COM	69047Q102
SLV	ISHARES SILVER TR	12,190	$255K	0.1%	$20.89	—	ISHARES	46428Q109
SPYG	SPDR SER TR	4,162	$254K	0.1%	$49.47	—	PRTFLO S&P500 GW	78464A409
FEX	FIRST TR LRGE CP CORE ALPHA	2,978	$250K	0.1%	$73.56	—	COM SHS	33734K109
SBUX	STARBUCKS CORP	2,508	$248K	0.1%	$88.89	+9.4%	COM	855244109
MDT	MEDTRONIC PLC	2,806	$247K	0.1%	$74.96	+5.9%	SHS	G5960L103
XNTK	SPDR SER TR	1,697	$237K	0.1%	$90.99	—	NYSE TECH ETF	78464A102
—	VMWARE INC	1,591	$229K	0.1%	$143.69	—	CL A COM	928563402
IYF	ISHARES TR	3,023	$226K	0.1%	$71.14	—	U.S. FINLS ETF	464287788
MCD	MCDONALDS CORP	755	$225K	0.1%	$273.09	0.0%	COM	580135101
MTD	METTLER TOLEDO INTERNATIONAL	171	$224K	0.1%	$1498.58	-6.2%	COM	592688105
—	THE NECESSITY RETAIL REIT IN	32,925	$223K	0.1%	$9.14	—	COM CLASS A	02607T109
VOOG	VANGUARD ADMIRAL FDS INC	875	$222K	0.1%	$230.48	—	500 GRTH IDX F	921932505
SCHM	SCHWAB STRATEGIC TR	3,108	$221K	0.1%	$65.67	—	US MID-CAP ETF	808524508
FAST	FASTENAL CO	3,722	$220K	0.1%	$25.68	0.0%	COM	311900104
FBT	FIRST TR EXCHANGE-TRADED FD	1,424	$218K	0.1%	$154.13	—	NY ARCA BIOTECH	33733E203
FXU	FIRST TR EXCHANGE TRADED FD	6,746	$214K	0.1%	$33.21	—	UTILITIES ALPH	33734X184
IEO	ISHARES TR	2,431	$207K	0.1%	$85.81	—	US OIL GS EX ETF	464288851
XLG	INVESCO EXCHANGE TRADED FD T	585	$205K	0.1%	$349.73	—	S&P 500 TOP 50	46137V233
BBHY	J P MORGAN EXCHANGE TRADED F	4,520	$202K	0.1%	$44.93	—	BETABUILDERS USD	46641Q878
IEZ	ISHARES TR	9,956	$200K	0.1%	$19.32	—	US OIL EQ&SV ETF	464288844
VGT	VANGUARD WORLD FDS	453	$200K	0.1%	$442.16	—	INF TECH ETF	92204A702
FXN	FIRST TR EXCHANGE TRADED FD	12,341	$193K	0.1%	$15.52	—	ENERGY ALPHADX	33734X127
BTAL	AGF INVTS TR	10,072	$189K	0.1%	$18.76	—	US MARKET NETRL	00110G408
IRT	INDEPENDENCE RLTY TR INC	10,096	$184K	0.1%	$25.84	—	COM	45378A106
HRTX	HERON THERAPEUTICS INC	52,000	$60,320	0.0%	$2.24	-20.4%	COM	427746102