Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	35,349	$20.39M	5.8%	$380.96	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	363,645	$17.13M	4.9%	$45.62	—	CORE TOTAL USD	46434V613
SPYM	SPDR SER TR	233,874	$15.79M	4.5%	$37.65	—	PORTFOLIO S&P500	78464A854
VYM	VANGUARD WHITEHALL FDS	101,729	$13.04M	3.7%	$111.74	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	131,283	$12.57M	3.6%	$86.58	—	S&P 500 GRWT ETF	464287309
DFIV	DIMENSIONAL ETF TRUST	302,501	$11.52M	3.3%	$10.73	—	INTERNATNAL VAL	25434V807
MUB	ISHARES TR	103,723	$11.27M	3.2%	$107.83	—	NATIONAL MUN ETF	464288414
QUAL	ISHARES TR	61,379	$11.01M	3.2%	$128.90	—	MSCI USA QLT FCT	46432F339
AVUV	AMERICAN CENTY ETF TR	112,766	$10.82M	3.1%	$81.47	—	US SML CP VALU	025072877
DYNF	BLACKROCK ETF TRUST	214,581	$10.62M	3.0%	$45.43	—	US EQT FACTOR	09290C103
AVDV	AMERICAN CENTY ETF TR	117,949	$8.335M	2.4%	$63.15	—	INTL SMCP VLU	025072802
EFV	ISHARES TR	140,965	$8.11M	2.3%	$41.14	—	EAFE VALUE ETF	464288877
VYMI	VANGUARD WHITEHALL FDS	96,901	$7.114M	2.0%	$67.17	—	INTL HIGH ETF	921946794
JVAL	J P MORGAN EXCHANGE TRADED F	157,108	$6.845M	2.0%	$37.72	—	US VALUE FACTR	46641Q753
DON	WISDOMTREE TR	126,848	$6.486M	1.9%	$44.15	—	US MIDCAP DIVID	97717W505
EFG	ISHARES TR	58,864	$6.337M	1.8%	$80.90	—	EAFE GRWTH ETF	464288885
IVE	ISHARES TR	28,860	$5.69M	1.6%	$187.00	—	S&P 500 VAL ETF	464287408
JPST	J P MORGAN EXCHANGE TRADED F	96,934	$4.918M	1.4%	$50.45	—	ULTRA SHRT ETF	46641Q837
EMXC	ISHARES INC	74,543	$4.555M	1.3%	$57.80	—	MSCI EMRG CHN	46434G764
AVES	AMERICAN CENTY ETF TR	83,072	$4.331M	1.2%	$35.33	—	EMERGING MKT VAL	025072372
MSFT	MICROSOFT CORP	9,322	$4.011M	1.1%	$314.69	+34.5%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	83,634	$3.974M	1.1%	$43.16	—	US AGGREGATE B	808524839
SPTM	SPDR SER TR	56,088	$3.93M	1.1%	$57.72	—	PORTFOLI S&P1500	78464A805
MBB	ISHARES TR	38,725	$3.71M	1.1%	$93.37	—	MBS ETF	464288588
AVEM	AMERICAN CENTY ETF TR	52,426	$3.387M	1.0%	$63.11	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	14,268	$3.325M	1.0%	$162.29	+36.8%	COM	037833100
DEM	WISDOMTREE TR	74,678	$3.287M	0.9%	$41.93	—	EMER MKT HIGH FD	97717W315
IYW	ISHARES TR	21,465	$3.254M	0.9%	$94.92	—	U.S. TECH ETF	464287721
VUG	VANGUARD INDEX FDS	8,403	$3.226M	0.9%	$253.26	—	GROWTH ETF	922908736
IEMG	ISHARES INC	48,196	$2.767M	0.8%	$49.07	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	34,781	$2.715M	0.8%	$78.02	—	CORE MSCI EAFE	46432F842
TDIV	FIRST TR EXCHANGE-TRADED FD	31,454	$2.526M	0.7%	$61.55	—	NASD TECH DIV	33738R118
VTV	VANGUARD INDEX FDS	14,306	$2.497M	0.7%	$143.89	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	4,584	$2.419M	0.7%	$374.06	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	21,747	$2.133M	0.6%	$91.17	—	20 YR TR BD ETF	464287432
BINC	BLACKROCK ETF TRUST II	38,880	$2.081M	0.6%	$52.79	—	FLEXIBLE INCOME	092528603
IAU	ISHARES GOLD TR	39,482	$1.962M	0.6%	$28.80	—	ISHARES NEW	464285204
HYD	VANECK ETF TRUST	35,847	$1.902M	0.5%	$50.99	—	HIGH YLD MUNIETF	92189H409
SUB	ISHARES TR	17,020	$1.807M	0.5%	$156.89	—	SHRT NAT MUN ETF	464288158
SIVR	ABRDN SILVER ETF TRUST	60,323	$1.795M	0.5%	$22.20	—	PHYSCL SILVR SHS	003264108
UNH	UNITEDHEALTH GROUP INC	2,975	$1.739M	0.5%	$435.45	+25.9%	COM	91324P102
SOXX	ISHARES TR	7,530	$1.736M	0.5%	$267.05	—	ISHARES SEMICDTR	464287523
XOM	EXXON MOBIL CORP	14,667	$1.719M	0.5%	$62.20	+76.9%	COM	30231G102
NVDA	NVIDIA CORPORATION	14,154	$1.719M	0.5%	$93.50	+26.3%	COM	67066G104
ESGU	ISHARES TR	12,772	$1.612M	0.5%	$60.18	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	8,068	$1.503M	0.4%	$113.11	+61.3%	COM	023135106
QTEC	FIRST TR NASDAQ 100 TECH IND	7,827	$1.497M	0.4%	$175.43	—	SHS	337345102
FXR	FIRST TR EXCHANGE TRADED FD	19,511	$1.478M	0.4%	$62.07	—	INDLS PROD DUR	33734X150
BND	VANGUARD BD INDEX FDS	18,725	$1.406M	0.4%	$80.77	—	TOTAL BND MRKT	921937835
IGV	ISHARES TR	15,542	$1.389M	0.4%	$118.62	—	EXPANDED TECH	464287515
VNQ	VANGUARD INDEX FDS	13,466	$1.312M	0.4%	$104.62	—	REAL ESTATE ETF	922908553
IFRA	ISHARES TR	27,107	$1.273M	0.4%	$24.87	—	US INFRASTRUC	46435U713
ITB	ISHARES TR	9,339	$1.187M	0.3%	$59.09	—	US HOME CONS ETF	464288752
CVX	CHEVRON CORP NEW	7,987	$1.176M	0.3%	$97.22	+44.0%	COM	166764100
VOOV	VANGUARD ADMIRAL FDS INC	6,115	$1.166M	0.3%	$125.90	—	500 VAL IDX FD	921932703
BOXX	EA SERIES TRUST	10,411	$1.134M	0.3%	$106.65	—	ALPHA ARCH 1-3	02072L565
BSCS	INVESCO EXCH TRD SLF IDX FD	54,001	$1.11M	0.3%	$20.30	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	55,421	$1.093M	0.3%	$19.06	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	55,720	$1.09M	0.3%	$18.71	—	BULSHS 2026 CB	46138J791
WMT	WALMART INC	13,396	$1.082M	0.3%	$51.64	+40.4%	COM	931142103
ORCL	ORACLE CORP	6,342	$1.081M	0.3%	$83.19	+72.0%	COM	68389X105
—	INVESCO EXCH TRD SLF IDX FD	51,097	$1.055M	0.3%	$19.98	—	BULSHS 2025 CB	46138J825
TSLA	TESLA INC	4,014	$1.05M	0.3%	$270.11	-15.6%	COM	88160R101
—	INVESCO EXCH TRD SLF IDX FD	49,647	$1.049M	0.3%	$20.47	—	BULSHS 2024 CB	46138J841
IYF	ISHARES TR	9,869	$1.025M	0.3%	$87.88	—	U.S. FINLS ETF	464287788
AVGO	BROADCOM INC	5,927	$1.022M	0.3%	$148.21	+6.6%	COM	11135F101
FDN	FIRST TR EXCHANGE-TRADED FD	4,566	$967K	0.3%	$205.18	—	DJ INTERNT IDX	33733E302
FXD	FIRST TR EXCHANGE TRADED FD	14,672	$929K	0.3%	$61.17	—	CONSUMR DISCRE	33734X101
SPEM	SPDR INDEX SHS FDS	21,938	$906K	0.3%	$39.28	—	PORTFOLIO EMG MK	78463X509
EMB	ISHARES TR	9,009	$843K	0.2%	$85.48	—	JPMORGAN USD EMG	464288281
EFA	ISHARES TR	9,996	$836K	0.2%	$67.59	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	9,103	$831K	0.2%	$71.67	—	MSCI USA MIN VOL	46429B697
VTEB	VANGUARD MUN BD FDS	16,210	$829K	0.2%	$109.48	—	TAX EXEMPT BD	922907746
FAD	FIRST TR MULTI CAP GROWTH AL	6,028	$805K	0.2%	$119.85	—	COM SHS	33733F101
PG	PROCTER AND GAMBLE CO	4,571	$792K	0.2%	$139.47	+17.8%	COM	742718109
IBIT	ISHARES BITCOIN TRUST ETF	21,892	$791K	0.2%	$34.14	—	SHS BEN INT	46438F101
IYJ	ISHARES TR	5,868	$784K	0.2%	$131.29	—	US INDUSTRIALS	464287754
ACWI	ISHARES TR	6,560	$784K	0.2%	$105.77	—	MSCI ACWI ETF	464288257
CL	COLGATE PALMOLIVE CO	7,366	$765K	0.2%	$74.09	+33.5%	COM	194162103
IAK	ISHARES TR	5,736	$740K	0.2%	$85.64	—	U.S. INSRNCE ETF	464288786
SCHX	SCHWAB STRATEGIC TR	10,718	$727K	0.2%	$58.01	—	US LRG CAP ETF	808524201
AMGN	AMGEN INC	2,251	$725K	0.2%	$224.48	+39.5%	COM	031162100
AZO	AUTOZONE INC	228	$718K	0.2%	$2184.79	+40.5%	COM	053332102
FSK	FS KKR CAP CORP	36,186	$714K	0.2%	$11.76	+36.2%	COM	302635206
PEP	PEPSICO INC	4,195	$713K	0.2%	$152.44	+6.9%	COM	713448108
GRID	FIRST TR EXCHANGE TRADED FD	5,540	$705K	0.2%	$85.04	—	NASDQ CLN EDGE	33737A108
FIW	FIRST TR EXCHANGE-TRADED FD	6,444	$705K	0.2%	$78.55	—	WTR ETF	33733B100
DFAC	DIMENSIONAL ETF TRUST	20,010	$686K	0.2%	$24.28	—	US CORE EQUITY 2	25434V708
DGRO	ISHARES TR	10,942	$686K	0.2%	$55.33	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	1,194	$685K	0.2%	$402.97	—	TR UNIT	78462F103
MOH	MOLINA HEALTHCARE INC	1,950	$672K	0.2%	$287.39	+14.8%	COM	60855R100
ICE	INTERCONTINENTAL EXCHANGE IN	4,147	$666K	0.2%	$100.76	+50.5%	COM	45866F104
FICO	FAIR ISAAC CORP	341	$663K	0.2%	$1006.47	+70.0%	COM	303250104
VTI	VANGUARD INDEX FDS	2,303	$652K	0.2%	$239.25	—	TOTAL STK MKT	922908769
CIBR	FIRST TR EXCHANGE TRADED FD	10,884	$645K	0.2%	$40.57	—	NASDAQ CYB ETF	33734X846
VEA	VANGUARD TAX-MANAGED FDS	11,942	$631K	0.2%	$48.69	—	VAN FTSE DEV MKT	921943858
TSCO	TRACTOR SUPPLY CO	2,147	$625K	0.2%	$39.72	+32.2%	COM	892356106
COST	COSTCO WHSL CORP NEW	700	$621K	0.2%	$491.08	+75.5%	COM	22160K105
GOOGL	ALPHABET INC	3,716	$616K	0.2%	$115.97	+43.8%	CAP STK CL A	02079K305
FTXN	FIRST TR EXCHANGE-TRADED FD	20,876	$604K	0.2%	$24.12	—	NASDQ OIL GAS	33738R845
ITA	ISHARES TR	4,031	$603K	0.2%	$124.52	—	US AER DEF ETF	464288760
ADP	AUTOMATIC DATA PROCESSING IN	2,169	$600K	0.2%	$219.71	+15.4%	COM	053015103
V	VISA INC	2,162	$594K	0.2%	$238.33	+12.3%	COM CL A	92826C839
FTXL	FIRST TR EXCHANGE-TRADED FD	6,185	$577K	0.2%	$86.73	—	NASDQ SEMCNDTR	33738R811
PAYX	PAYCHEX INC	4,264	$572K	0.2%	$111.19	+9.6%	COM	704326107
VBK	VANGUARD INDEX FDS	2,135	$571K	0.2%	$210.16	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	2,823	$567K	0.2%	$161.86	—	SM CP VAL ETF	922908611
NVO	NOVO-NORDISK A S	4,736	$564K	0.2%	$100.00	—	ADR	670100205
PECO	PHILLIPS EDISON & CO INC	14,846	$560K	0.2%	$81.61	—	COMMON STOCK	71844V201
CHKP	CHECK POINT SOFTWARE TECH LT	2,900	$559K	0.2%	$127.95	+43.1%	ORD	M22465104
JPM	JPMORGAN CHASE & CO.	2,625	$554K	0.2%	$110.28	+85.9%	COM	46625H100
CLX	CLOROX CO DEL	3,376	$550K	0.2%	$130.77	+8.0%	COM	189054109
SLYV	SPDR SER TR	6,292	$546K	0.2%	$69.44	—	S&P 600 SMCP VAL	78464A300
FISV	FISERV INC	3,010	$541K	0.2%	$104.02	+58.6%	COM	337738108
EMLC	VANECK ETF TRUST	21,244	$540K	0.2%	$24.50	—	JP MRGAN EM LOC	92189H300
SLV	ISHARES SILVER TR	18,272	$519K	0.1%	$22.42	—	ISHARES	46428Q109
HD	HOME DEPOT INC	1,261	$511K	0.1%	$329.98	+6.9%	COM	437076102
INTU	INTUIT	818	$508K	0.1%	$515.23	+22.9%	COM	461202103
HRTX	HERON THERAPEUTICS INC	243,542	$485K	0.1%	$2.44	-2.0%	COM	427746102
TMO	THERMO FISHER SCIENTIFIC INC	768	$475K	0.1%	$543.53	+8.4%	COM	883556102
ROL	ROLLINS INC	9,297	$470K	0.1%	$35.17	+38.1%	COM	775711104
TLH	ISHARES TR	4,253	$465K	0.1%	$107.13	—	10-20 YR TRS ETF	464288653
—	FS CREDIT OPPORTUNITIES CORP	71,781	$456K	0.1%	$4.54	—	COMMON STOCK	30290Y101
COR	CENCORA INC	1,962	$442K	0.1%	$226.49	+1.4%	COM	03073E105
HSY	HERSHEY CO	2,200	$422K	0.1%	$205.12	-9.3%	COM	427866108
CHD	CHURCH & DWIGHT CO INC	4,025	$422K	0.1%	$83.59	+20.7%	COM	171340102
OEF	ISHARES TR	1,520	$421K	0.1%	$224.80	—	S&P 100 ETF	464287101
MDY	SPDR S&P MIDCAP 400 ETF TR	733	$418K	0.1%	$556.15	—	UTSER1 S&PDCRP	78467Y107
FTXR	FIRST TR EXCHANGE-TRADED FD	12,597	$404K	0.1%	$34.48	—	NASDAQ TRANSN	33738R795
MSCI	MSCI INC	676	$394K	0.1%	$510.82	+4.4%	COM	55354G100
AFL	AFLAC INC	3,470	$388K	0.1%	$62.49	+58.0%	COM	001055102
MDYV	SPDR SER TR	4,859	$386K	0.1%	$65.84	—	S&P 400 MDCP VAL	78464A839
MTD	METTLER TOLEDO INTERNATIONAL	255	$382K	0.1%	$1393.17	+0.8%	COM	592688105
FDS	FACTSET RESH SYS INC	831	$382K	0.1%	$409.45	+2.1%	COM	303075105
MKC	MCCORMICK & CO INC	4,625	$381K	0.1%	$76.15	-1.4%	COM NON VTG	579780206
DDWM	WISDOMTREE TR	10,596	$380K	0.1%	$30.83	—	CURRNCY INT EQ	97717X263
BIZD	VANECK ETF TRUST	22,702	$376K	0.1%	$17.48	—	BDC INCOME ETF	92189F411
BSV	VANGUARD BD INDEX FDS	4,777	$376K	0.1%	$76.34	—	SHORT TRM BOND	921937827
ACN	ACCENTURE PLC IRELAND	1,056	$373K	0.1%	$274.90	+17.4%	SHS CLASS A	G1151C101
SCHE	SCHWAB STRATEGIC TR	12,720	$371K	0.1%	$22.54	—	EMRG MKTEQ ETF	808524706
FAB	FIRST TR MULTI CP VAL ALPHA	4,361	$368K	0.1%	$74.97	—	SHS ISSUED FRST	33733C108
VNQI	VANGUARD INTL EQUITY INDEX F	7,813	$366K	0.1%	$46.91	—	GLB EX US ETF	922042676
BUFR	FIRST TR EXCHNG TRADED FD VI	12,209	$365K	0.1%	$26.57	—	FT VEST LADDERED	33740F755
URA	GLOBAL X FDS	12,753	$365K	0.1%	$28.84	—	GLOBAL X URANIUM	37954Y871
VIG	VANGUARD SPECIALIZED FUNDS	1,836	$364K	0.1%	$137.31	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	2,200	$357K	0.1%	$145.36	+5.0%	COM	478160104
MGV	VANGUARD WORLD FD	2,775	$356K	0.1%	$91.17	—	MEGA CAP VAL ETF	921910840
CSCO	CISCO SYS INC	6,505	$346K	0.1%	$42.76	+9.4%	COM	17275R102
SPYG	SPDR SER TR	4,142	$344K	0.1%	$49.47	—	PRTFLO S&P500 GW	78464A409
—	CALAMOS DYNAMIC CONV & INCOM	13,517	$343K	0.1%	$30.04	—	COM	12811V105
SBUX	STARBUCKS CORP	3,483	$340K	0.1%	$87.99	-5.9%	COM	855244109
TIP	ISHARES TR	3,072	$339K	0.1%	$114.41	—	TIPS BD ETF	464287176
PB	PROSPERITY BANCSHARES INC	4,650	$335K	0.1%	$63.52	+4.9%	COM	743606105
MPC	MARATHON PETE CORP	2,055	$335K	0.1%	$86.91	+88.7%	COM	56585A102
XNTK	SPDR SER TR	1,691	$334K	0.1%	$90.99	—	NYSE TECH ETF	78464A102
MNST	MONSTER BEVERAGE CORP NEW	6,294	$328K	0.1%	$48.86	+1.4%	COM	61174X109
IYT	ISHARES TR	4,756	$328K	0.1%	$101.32	—	US TRSPRTION	464287192
BNDX	VANGUARD CHARLOTTE FDS	6,465	$325K	0.1%	$49.30	—	TOTAL INT BD ETF	92203J407
IDEV	ISHARES TR	4,560	$323K	0.1%	$67.46	—	CORE MSCI INTL	46435G326
MCD	MCDONALDS CORP	1,032	$314K	0.1%	$269.31	-1.0%	COM	580135101
FAST	FASTENAL CO	4,393	$314K	0.1%	$26.75	+23.1%	COM	311900104
IAI	ISHARES TR	2,376	$305K	0.1%	$87.06	—	US BR DEL SE ETF	464288794
FEX	FIRST TR LRGE CP CORE ALPHA	2,892	$301K	0.1%	$73.56	—	COM SHS	33734K109
FXL	FIRST TR EXCHANGE TRADED FD	2,048	$284K	0.1%	$132.02	—	TECH ALPHADEX	33734X176
VOOG	VANGUARD ADMIRAL FDS INC	820	$283K	0.1%	$234.88	—	500 GRTH IDX F	921932505
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,602	$278K	0.1%	$136.02	—	SPONSORED ADS	874039100
XLG	INVESCO EXCHANGE TRADED FD T	5,850	$278K	0.1%	$37.72	—	S&P 500 TOP 50	46137V233
ADI	ANALOG DEVICES INC	1,195	$275K	0.1%	$149.54	+47.2%	COM	032654105
XLK	SELECT SECTOR SPDR TR	1,201	$271K	0.1%	$193.09	—	TECHNOLOGY	81369Y803
JCI	JOHNSON CTLS INTL PLC	3,443	$267K	0.1%	$57.70	+19.5%	SHS	G51502105
SCHM	SCHWAB STRATEGIC TR	3,206	$266K	0.1%	$66.04	—	US MID-CAP ETF	808524508
MRK	MERCK & CO INC	2,341	$266K	0.1%	$97.70	+15.6%	COM	58933Y105
CALF	PACER FDS TR	5,709	$266K	0.1%	$43.47	—	PACER US SMALL	69374H857
VGT	VANGUARD WORLD FD	447	$262K	0.1%	$484.00	—	INF TECH ETF	92204A702
AGG	ISHARES TR	2,573	$261K	0.1%	$95.95	—	CORE US AGGBD ET	464287226
BIL	SPDR SER TR	2,792	$256K	0.1%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
VWO	VANGUARD INTL EQUITY INDEX F	5,338	$255K	0.1%	$42.45	—	FTSE EMR MKT ETF	922042858
FTXG	FIRST TR EXCHANGE-TRADED FD	9,823	$252K	0.1%	$26.05	—	NASDQ FOD BVRG	33738R852
GNL	GLOBAL NET LEASE INC	29,884	$252K	0.1%	$9.61	—	COM NEW	379378201
MA	MASTERCARD INCORPORATED	507	$250K	0.1%	$397.11	+16.3%	CL A	57636Q104
EFX	EQUIFAX INC	850	$250K	0.1%	$199.85	+39.7%	COM	294429105
MCHP	MICROCHIP TECHNOLOGY INC.	3,105	$249K	0.1%	$74.49	+6.3%	COM	595017104
SPAB	SPDR SER TR	9,449	$247K	0.1%	$29.63	—	PORTFOLIO AGRGTE	78464A649
DBC	INVESCO DB COMMDY INDX TRCK	10,948	$244K	0.1%	$20.76	—	UNIT	46138B103
NEAR	ISHARES U S ETF TR	4,708	$241K	0.1%	$49.10	—	BLACKROCK SH DUR	46431W507
DJP	BARCLAYS BANK PLC	7,424	$239K	0.1%	$32.07	—	DJUBS CMDT ETN36	06738C778
MDT	MEDTRONIC PLC	2,640	$238K	0.1%	$75.51	+7.1%	SHS	G5960L103
SCHO	SCHWAB STRATEGIC TR	4,779	$234K	0.1%	$48.21	—	SHT TM US TRES	808524862
XLP	SELECT SECTOR SPDR TR	2,819	$234K	0.1%	$76.35	—	SBI CONS STPLS	81369Y308
MET	METLIFE INC	2,743	$226K	0.1%	$71.87	0.0%	COM	59156R108
EFAV	ISHARES TR	2,930	$225K	0.1%	$76.70	—	MSCI EAFE MIN VL	46429B689
IWL	ISHARES TR	1,592	$224K	0.1%	$127.12	—	RUS TOP 200 ETF	464289446
IJR	ISHARES TR	1,900	$222K	0.1%	$108.26	—	CORE S&P SCP ETF	464287804
GOVT	ISHARES TR	9,357	$219K	0.1%	$23.87	—	US TREAS BD ETF	46429B267
MMM	3M CO	1,563	$214K	0.1%	$119.14	0.0%	COM	88579Y101
ACWV	ISHARES INC	1,865	$214K	0.1%	$114.53	—	MSCI GBL MIN VOL	464286525
IYC	ISHARES TR	2,421	$213K	0.1%	$81.97	—	US CONSUM DISCRE	464287580
BRK/B	BERKSHIRE HATHAWAY INC DEL	458	$211K	0.1%	$442.18	0.0%	CL B NEW	084670702
FXO	FIRST TR EXCHANGE TRADED FD	4,059	$208K	0.1%	$51.13	—	FINLS ALPHADEX	33734X135
GWX	SPDR INDEX SHS FDS	5,968	$204K	0.1%	$34.13	—	S&P INTL SMLCP	78463X871
—	EXCHANGE TRADED CONCEPTS TRU	14,759	$197K	0.1%	$4.29	—	BITWISE CRYPTO	301505624
—	NUVEEN AMT FREE QLTY MUN INC	14,808	$177K	0.1%	$13.88	—	COM	670657105
—	PROSPECT CAP CORP	80,000	$80,334	0.0%	$0.99	—	NOTE 6.375% 3/0	74348TAT9
—	TELLURIAN INC NEW	40,905	$39,596	0.0%	$0.97	—	COM	87968A104