Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	161,471	$18.05M	4.9%	$85.02	—	US EQT ETF	025072885
GARP	ISHARES TR	223,117	$15.19M	4.1%	$56.13	—	MSCI USA QUALITY	46436E403
JMOM	J P MORGAN EXCHANGE TRADED F	174,934	$11.92M	3.2%	$53.77	—	US MOMENTUM	46641Q779
QEFA	SPDR INDEX SHS FDS	130,742	$11.85M	3.2%	$74.41	—	MSCI EAFE STRTGC	78463X434
MGV	VANGUARD WORLD FD	83,246	$11.75M	3.2%	$112.99	—	MEGA CAP VAL ETF	921910840
RECS	COLUMBIA ETF TR I	285,063	$11.64M	3.1%	$35.15	—	RESH ENHNC COR	19761L706
AVUV	AMERICAN CENTY ETF TR	111,084	$11.33M	3.1%	$80.08	—	US SML CP VALU	025072877
IUS	INVESCO EXCH TRD SLF IDX FD	196,792	$11.25M	3.0%	$47.55	—	RAFI STRATGIC US	46138J742
JAVA	J P MORGAN EXCHANGE TRADED F	150,472	$10.79M	2.9%	$57.43	—	ACTIVE VALUE ETF	46641Q167
AUSF	GLOBAL X FDS	228,257	$10.58M	2.9%	$43.84	—	ADAPTIVE US	37954Y574
DBEF	DBX ETF TR	206,092	$9.915M	2.7%	$42.20	—	XTRACK MSCI EAFE	233051200
DBAW	DBX ETF TR	234,725	$9.677M	2.6%	$35.34	—	XTRACK MSCI ALL	233051820
QUAL	ISHARES TR	48,467	$9.626M	2.6%	$123.03	—	MSCI USA QLT FCT	46432F339
AVDE	AMERICAN CENTY ETF TR	116,132	$9.56M	2.6%	$63.43	—	INTL EQT ETF	025072703
SPYM	SPDR SERIES TRUST	109,266	$8.765M	2.4%	$45.98	—	STATE STREET SPD	78464A854
HEQT	SIMPLIFY EXCHANGE TRADED FUN	273,051	$8.751M	2.4%	$25.88	—	HEDGED EQUITY	82889N764
VTI	VANGUARD INDEX FDS	24,450	$8.197M	2.2%	$191.45	—	TOTAL STK MKT	922908769
SPIB	SPDR SERIES TRUST	216,650	$7.325M	2.0%	$33.81	—	STATE STREET SPD	78464A375
QUS	SPDR SERIES TRUST	39,018	$6.796M	1.8%	$151.75	—	STATE STREET SPD	78468R812
HEFA	ISHARES TR	139,839	$5.784M	1.6%	$39.92	—	HDG MSCI EAFE	46434V803
SPDW	SPDR INDEX SHS FDS	127,390	$5.657M	1.5%	$29.11	—	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX-MANAGED FDS	84,081	$5.253M	1.4%	$52.39	—	VAN FTSE DEV MKT	921943858
PAVE	GLOBAL X FDS	109,509	$5.233M	1.4%	$41.68	—	US INFR DEV ETF	37954Y673
EMGF	ISHARES INC	86,165	$4.985M	1.3%	$45.06	—	EMNG MKTS EQT	46434G889
VYMI	VANGUARD WHITEHALL FDS	54,814	$4.933M	1.3%	$77.01	—	INTL HIGH ETF	921946794
RDVI	FIRST TR EXCHANGE-TRADED FD	185,665	$4.872M	1.3%	$24.79	—	FT VEST RIS	33738D879
—	ADAMS DIVERSIFIED EQUITY FD	208,810	$4.869M	1.3%	$19.68	—	COM	006212104
QYLD	GLOBAL X FDS	272,248	$4.811M	1.3%	$17.04	—	NASDAQ 100 COVER	37954Y483
FTHI	FIRST TR EXCHANGE TRADED FD	199,481	$4.712M	1.3%	$22.90	—	BUYWRIT INCM ETF	33738R308
JIRE	J P MORGAN EXCHANGE TRADED F	61,008	$4.568M	1.2%	$65.41	—	INTRNL RES EQT	46641Q134
AVEM	AMERICAN CENTY ETF TR	55,097	$4.244M	1.1%	$55.63	—	AVANTIS EMGMKT	025072604
XCEM	COLUMBIA ETF TR II	107,896	$4.139M	1.1%	$30.05	—	EM CORE EX ETF	19762B202
AAPL	APPLE INC	14,653	$3.984M	1.1%	$168.57	+59.2%	COM	037833100
SPMD	SPDR SERIES TRUST	65,583	$3.798M	1.0%	$35.30	—	STATE STREET SPD	78464A847
EMXC	ISHARES INC	50,660	$3.682M	1.0%	$58.69	—	MSCI EMRG CHN	46434G764
MCK	MCKESSON CORP	4,483	$3.677M	1.0%	$703.03	+16.0%	COM	58155Q103
COWZ	PACER FDS TR	60,340	$3.631M	1.0%	$55.24	—	US CASH COWS 100	69374H881
AIRR	FIRST TR EXCHANGE TRADED FD	35,533	$3.494M	0.9%	$75.96	—	RBA INDL ETF	33738R704
MSFT	MICROSOFT CORP	7,101	$3.434M	0.9%	$279.28	+79.2%	COM	594918104
MTUM	ISHARES TR	13,361	$3.344M	0.9%	$132.65	—	MSCI USA MMENTM	46432F396
FYLD	CAMBRIA ETF TR	102,102	$3.317M	0.9%	$25.89	—	CAMBRIA FGN SHR	132061300
FRDM	EA SERIES TRUST	64,608	$3.312M	0.9%	$48.28	—	FREEDOM 100 EM	02072L607
JPMB	J P MORGAN EXCHANGE TRADED F	78,456	$3.167M	0.9%	$39.48	—	USD EMRNG MKT	46641Q746
EMLP	FIRST TR EXCHANGE-TRADED FD	77,482	$2.934M	0.8%	$33.59	—	NO AMER ENERGY	33738D101
IVV	ISHARES TR	3,657	$2.505M	0.7%	$333.87	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	7,921	$2.479M	0.7%	$188.16	+51.8%	CAP STK CL A	02079K305
GSWO	GOLDMAN SACHS ETF TR	42,682	$2.464M	0.7%	$57.02	—	ACTIVEBETA WRLD	38149W739
GRNY	TIDAL TRUST I	95,911	$2.375M	0.6%	$22.11	—	FUNDSTRAT GRANNY	886364231
VXF	VANGUARD INDEX FDS	11,012	$2.303M	0.6%	$112.41	—	EXTEND MKT ETF	922908652
DGT	SPDR SERIES TRUST	13,558	$2.26M	0.6%	$141.86	—	STATE STREET SPD	78464A706
VIG	VANGUARD SPECIALIZED FUNDS	7,958	$1.749M	0.5%	$105.63	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	3,228	$1.575M	0.4%	$185.78	—	GROWTH ETF	922908736
MOAT	VANECK ETF TRUST	14,162	$1.467M	0.4%	$87.73	—	MRNGSTR WDE MOAT	92189F643
SPEM	SPDR INDEX SHS FDS	25,497	$1.194M	0.3%	$34.50	—	PORTFOLIO EMG MK	78463X509
AMZN	AMAZON COM INC	4,924	$1.137M	0.3%	$184.14	+24.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,581	$1.078M	0.3%	$387.88	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	5,360	$1M	0.3%	$117.45	+58.5%	COM	67066G104
GOOG	ALPHABET INC	3,077	$966K	0.3%	$152.52	+87.7%	CAP STK CL C	02079K107
AIQ	GLOBAL X FDS	17,983	$915K	0.2%	$35.61	—	ARTIFICIAL ETF	37954Y632
PPA	INVESCO EXCHANGE TRADED FD T	5,673	$889K	0.2%	$105.91	—	AEROSPACE DEFN	46137V100
AVGE	AMERICAN CENTY ETF TR	10,213	$877K	0.2%	$84.50	—	AVANTIS ALL EQT	025072232
CGGE	CAPITAL GROUP GLOBAL EQUITY	27,419	$867K	0.2%	$31.18	—	SHS	14020R107
COF	CAPITAL ONE FINL CORP	3,526	$855K	0.2%	$217.80	+2.0%	COM	14040H105
AXP	AMERICAN EXPRESS CO	2,286	$846K	0.2%	$316.55	+12.8%	COM	025816109
JNJ	JOHNSON & JOHNSON	4,082	$845K	0.2%	$169.51	+16.2%	COM	478160104
MA	MASTERCARD INCORPORATED	1,463	$835K	0.2%	$573.47	-2.5%	CL A	57636Q104
FIW	FIRST TR EXCHANGE-TRADED FD	7,425	$807K	0.2%	$101.34	—	WTR ETF	33733B100
CIBR	FIRST TR EXCHANGE TRADED FD	11,213	$801K	0.2%	$59.48	—	NASDAQ CYB ETF	33734X846
ACIO	ETF SER SOLUTIONS	18,286	$799K	0.2%	$39.45	—	APTUS COLLRD INV	26922A222
COWG	PACER FDS TR	21,636	$762K	0.2%	$35.56	—	US LRG CP CASH	69374H360
USB	US BANCORP DEL	13,585	$725K	0.2%	$46.35	+5.1%	COM NEW	902973304
FDX	FEDEX CORP	2,509	$725K	0.2%	$228.30	+14.6%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	7,145	$709K	0.2%	$88.18	+5.2%	CL B	911312106
IVE	ISHARES TR	3,206	$680K	0.2%	$110.80	—	S&P 500 VAL ETF	464287408
WM	WASTE MGMT INC DEL	3,022	$664K	0.2%	$223.68	-5.0%	COM	94106L109
IWF	ISHARES TR	1,379	$653K	0.2%	$223.96	—	RUS 1000 GRW ETF	464287614
SSUS	STRATEGY SHS	13,171	$642K	0.2%	$35.99	—	DAY HAGAN SMART	86280R803
JQUA	J P MORGAN EXCHANGE TRADED F	10,161	$642K	0.2%	$62.95	—	US QUALTY FCTR	46641Q761
EFA	ISHARES TR	6,518	$626K	0.2%	$68.14	—	MSCI EAFE ETF	464287465
SCHW	SCHWAB CHARLES CORP	6,260	$625K	0.2%	$94.54	+0.2%	COM	808513105
TSLA	TESLA INC	1,381	$621K	0.2%	$372.26	+19.1%	COM	88160R101
HON	HONEYWELL INTL INC	3,124	$609K	0.2%	$194.04	+0.5%	COM	438516106
BDX	BECTON DICKINSON & CO	3,070	$596K	0.2%	$184.06	+3.0%	COM	075887109
IBUF	INNOVATOR ETFS TRUST	20,162	$589K	0.2%	$27.08	—	INTL DVLPD 10 BU	45783Y178
BUFS	FIRST TR EXCHNG TRADED FD VI	25,313	$578K	0.2%	$20.85	—	VEST LADDERED SM	33740F243
MDYV	SPDR SERIES TRUST	6,634	$562K	0.2%	$53.81	—	STATE STREET SPD	78464A839
LLY	ELI LILLY & CO	516	$555K	0.1%	$732.38	+30.5%	COM	532457108
QBUF	INNOVATOR ETFS TRUST	18,595	$545K	0.1%	$27.05	—	NASDAQ-100 10 BU	45783Y160
PEP	PEPSICO INC	3,770	$541K	0.1%	$140.43	+3.9%	COM	713448108
CMCSA	COMCAST CORP NEW	17,675	$528K	0.1%	$33.16	-14.0%	CL A	20030N101
FEGE	RBB FUND TRUST	10,719	$493K	0.1%	$44.49	—	FIRST EAGLE GBL	75526L886
VTR	VENTAS INC	6,375	$493K	0.1%	$66.33	+13.0%	COM	92276F100
BUD	ANHEUSER BUSCH INBEV SA/NV	7,620	$488K	0.1%	$59.61	—	SPONSORED ADR	03524A108
JPM	JPMORGAN CHASE & CO.	1,513	$488K	0.1%	$295.93	+4.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	3,347	$480K	0.1%	$154.90	-5.0%	COM	742718109
WTW	WILLIS TOWERS WATSON PLC LTD	1,367	$449K	0.1%	$322.11	+1.4%	SHS	G96629103
MDT	MEDTRONIC PLC	4,667	$448K	0.1%	$91.27	+6.4%	SHS	G5960L103
LGLV	SPDR SERIES TRUST	2,460	$432K	0.1%	$117.93	—	STATE STREET SPD	78468R804
TMO	THERMO FISHER SCIENTIFIC INC	743	$431K	0.1%	$464.78	+21.6%	COM	883556102
PAYX	PAYCHEX INC	3,680	$413K	0.1%	$137.17	-15.0%	COM	704326107
SPTM	SPDR SERIES TRUST	4,963	$409K	0.1%	$43.72	—	STATE STREET SPD	78464A805
FV	FIRST TR EXCHANGE TRADED FD	6,169	$388K	0.1%	$27.98	—	DORSEY WRT 5 ETF	33738R605
DIS	DISNEY WALT CO	3,283	$374K	0.1%	$116.99	-6.4%	COM	254687106
IJK	ISHARES TR	3,750	$363K	0.1%	$110.56	—	S&P MC 400GR ETF	464287606
SPHQ	INVESCO EXCHANGE TRADED FD T	4,805	$361K	0.1%	$64.50	—	S&P500 QUALITY	46137V241
EBUF	INNOVATOR ETFS TRUST	12,512	$359K	0.1%	$27.05	—	EMERGING MRKT 10	45783Y210
DHR	DANAHER CORPORATION	1,566	$358K	0.1%	$198.37	+10.7%	COM	235851102
SYY	SYSCO CORP	4,820	$355K	0.1%	$78.85	-4.2%	COM	871829107
KDP	KEURIG DR PEPPER INC	12,120	$339K	0.1%	$30.82	-11.6%	COM	49271V100
SPBC	SIMPLIFY EXCHANGE TRADED FUN	7,263	$325K	0.1%	$38.02	—	SIMPLIFY US EQT	82889N848
DEO	DIAGEO PLC	3,655	$315K	0.1%	$95.43	—	SPON ADR NEW	25243Q205
VOO	VANGUARD INDEX FDS	500	$314K	0.1%	$452.38	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	354	$305K	0.1%	$922.64	-1.8%	COM	22160K105
MELI	MERCADOLIBRE INC	150	$302K	0.1%	$1891.46	+11.0%	COM	58733R102
VXUS	VANGUARD STAR FDS	3,964	$299K	0.1%	$73.46	—	VG TL INTL STK F	921909768
LW	LAMB WESTON HLDGS INC	7,135	$299K	0.1%	$54.21	+8.3%	COM	513272104
RSG	REPUBLIC SVCS INC	1,375	$291K	0.1%	$151.31	+41.8%	COM	760759100
QQQ	INVESCO QQQ TR	452	$278K	0.1%	$602.00	—	UNIT SER 1	46090E103
ESGD	ISHARES TR	2,892	$275K	0.1%	$69.81	—	ESG AW MSCI EAFE	46435G516
META	META PLATFORMS INC	402	$265K	0.1%	$495.70	+34.6%	CL A	30303M102
ESGU	ISHARES TR	1,776	$265K	0.1%	$105.33	—	ESG AWR MSCI USA	46435G425
OMFL	INVESCO EXCH TRD SLF IDX FD	4,240	$259K	0.1%	$49.64	—	RUSL 1000 DYNM	46138J619
ABNB	AIRBNB INC	1,895	$257K	0.1%	$129.37	-3.7%	COM CL A	009066101
OTIS	OTIS WORLDWIDE CORP	2,916	$255K	0.1%	$90.13	-1.0%	COM	68902V107
BITS	GLOBAL X FDS	3,965	$249K	0.1%	$92.67	—	BLOCKCHAIN & BIT	37960A727
RSP	INVESCO EXCHANGE TRADED FD T	1,280	$245K	0.1%	$151.87	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	2,324	$245K	0.1%	$93.24	0.0%	COM	58933Y105
GLOF	ISHARES TR	4,580	$242K	0.1%	$28.60	—	GLOBAL EQUITY	46434V316
CSCO	CISCO SYS INC	3,089	$238K	0.1%	$67.38	+9.5%	COM	17275R102
SPYG	SPDR SERIES TRUST	2,152	$230K	0.1%	$104.51	—	STATE STREET SPD	78464A409
DVY	ISHARES TR	1,600	$226K	0.1%	$134.07	—	SELECT DIVID ETF	464287168
UNH	UNITEDHEALTH GROUP INC	632	$209K	0.1%	$298.94	+12.8%	COM	91324P102
IWM	ISHARES TR	830	$204K	0.1%	$204.67	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	1,367	$203K	0.1%	$145.65	—	CORE S&P TTL STK	464287150
—	NUVEEN S&P 500 BUY-WRITE INC	10,976	$161K	0.0%	$14.70	—	COM	6706ER101