Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	854,018	$35.41M	7.3%	$42.71	—	BLACKSTONE SENR	78467V608
DFAX	DIMENSIONAL ETF TRUST	750,621	$17.31M	3.6%	$23.06	—	WORLD EX US CORE	25434V880
LQD	ISHARES TR	156,838	$17.19M	3.6%	$109.60	—	IBOXX INV CP ETF	464287242
VYM	VANGUARD WHITEHALL FDS	161,538	$17.04M	3.5%	$102.08	—	HIGH DIV YLD	921946406
SHV	ISHARES TR	149,517	$16.52M	3.4%	$109.92	—	SHORT TREAS BD	464288679
AMZN	AMAZON COM INC	140,400	$14.5M	3.0%	$121.14	-20.2%	COM	023135106
SPSB	SPDR SER TR	485,379	$14.38M	3.0%	$31.28	—	PORTFOLIO SHORT	78464A474
DFIV	DIMENSIONAL ETF TRUST	391,408	$12.62M	2.6%	$30.55	—	INTERNATNAL VAL	25434V807
VGSH	VANGUARD SCOTTSDALE FDS	213,563	$12.5M	2.6%	$58.87	—	SHORT TERM TREAS	92206C102
SHYG	ISHARES TR	293,777	$12.24M	2.5%	$42.48	—	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	73,104	$12.05M	2.5%	$128.11	+13.6%	COM	037833100
FEMS	FIRST TR EXCH TRD ALPHDX FD	271,575	$10.11M	2.1%	$37.21	—	EM SML CP ALPH	33737J307
TOTL	SSGA ACTIVE ETF TR	226,699	$9.301M	1.9%	$41.03	—	SPDR TR TACTIC	78467V848
VIG	VANGUARD SPECIALIZED FUNDS	58,813	$9.058M	1.9%	$142.07	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	36,109	$9.007M	1.9%	$219.39	—	GROWTH ETF	922908736
SDY	SPDR SER TR	70,703	$8.747M	1.8%	$106.61	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	29,010	$8.363M	1.7%	$235.47	+5.9%	COM	594918104
ANGL	VANECK ETF TRUST	289,455	$8.111M	1.7%	$28.02	—	FALLEN ANGEL HG	92189F437
VFMV	VANGUARD WELLINGTON FD	81,231	$7.992M	1.7%	$96.51	—	US MINIMUM	921935409
VTIP	VANGUARD MALVERN FDS	159,845	$7.644M	1.6%	$46.81	—	STRM INFPROIDX	922020805
IBB	ISHARES TR	58,667	$7.577M	1.6%	$135.05	—	ISHARES BIOTECH	464287556
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$7.45M	1.5%	$336360.38	+38.8%	CL A	084670108
JAAA	JANUS DETROIT STR TR	149,451	$7.399M	1.5%	$50.32	—	HENDRSON AAA CL	47103U845
ILF	ISHARES TR	308,254	$7.358M	1.5%	$23.87	—	LATN AMER 40 ETF	464287390
CIBR	FIRST TR EXCHANGE TRADED FD	170,197	$7.276M	1.5%	$43.39	—	NASDAQ CYB ETF	33734X846
BXSL	BLACKSTONE SECD LENDING FD	274,372	$6.84M	1.4%	$18.34	-2.2%	COMMON STOCK	09261X102
GBIL	GOLDMAN SACHS ETF TR	67,246	$6.734M	1.4%	$99.87	—	ACCES TREASURY	381430529
JCPB	J P MORGAN EXCHANGE TRADED F	122,154	$5.789M	1.2%	$47.34	—	CORE PLUS BD ETF	46641Q670
GEM	GOLDMAN SACHS ETF TR	192,691	$5.736M	1.2%	$35.99	—	ACTIVEBETA EME	381430206
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,499	$5.712M	1.2%	$220.20	+40.0%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	23,487	$4.954M	1.0%	$225.87	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	47,606	$4.938M	1.0%	$107.50	-11.4%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	14,977	$4.807M	1.0%	$313.29	—	UNIT SER 1	46090E103
JMEE	J P MORGAN EXCHANGE TRADED F	95,301	$4.571M	0.9%	$46.25	—	MKT EXPN ENHNCD	46641Q118
EMLC	VANECK ETF TRUST	180,938	$4.569M	0.9%	$24.32	—	JP MRGAN EM LOC	92189H300
JEPI	J P MORGAN EXCHANGE TRADED F	80,614	$4.402M	0.9%	$60.38	—	EQUITY PREMIUM	46641Q332
VT	VANGUARD INTL EQUITY INDEX F	45,847	$4.222M	0.9%	$92.57	—	TT WRLD ST ETF	922042742
MLPX	GLOBAL X FDS	105,397	$4.211M	0.9%	$40.63	—	GLB X MLP ENRG I	37954Y293
XT	ISHARES TR	78,430	$4.133M	0.9%	$57.69	—	EXPONENTIAL TECH	46434V381
IWS	ISHARES TR	35,755	$3.797M	0.8%	$117.07	—	RUS MDCP VAL ETF	464287473
VWOB	VANGUARD WHITEHALL FDS	59,526	$3.709M	0.8%	$62.31	—	EM MK GOV BD ETF	921946885
RWJ	INVESCO EXCH TRADED FD TR II	32,146	$3.605M	0.7%	$118.73	—	S&P SMALLCAP 600	46138G664
LMBS	FIRST TR EXCHANGE-TRADED FD	74,160	$3.55M	0.7%	$51.22	—	FST LOW OPPT EFT	33739Q200
SPY	SPDR S&P 500 ETF TR	8,441	$3.456M	0.7%	$389.22	—	TR UNIT	78462F103
REET	ISHARES TR	146,307	$3.355M	0.7%	$24.52	—	GLOBAL REIT ETF	46434V647
FLOT	ISHARES TR	63,002	$3.175M	0.7%	$50.50	—	FLTG RATE NT ETF	46429B655
ABNB	AIRBNB INC	22,209	$2.763M	0.6%	$101.24	+12.8%	COM CL A	009066101
XLK	SELECT SECTOR SPDR TR	18,182	$2.746M	0.6%	$133.68	—	TECHNOLOGY	81369Y803
MAR	MARRIOTT INTL INC NEW	16,079	$2.67M	0.6%	$145.14	+11.5%	CL A	571903202
WCLD	WISDOMTREE TR	85,664	$2.544M	0.5%	$42.44	—	CLOUD COMPUTNG	97717Y691
NFLX	NETFLIX INC	7,314	$2.527M	0.5%	$32.50	+1.8%	COM	64110L106
AVDV	AMERICAN CENTY ETF TR	42,937	$2.511M	0.5%	$55.67	—	INTL SMCP VLU	025072802
LIT	GLOBAL X FDS	39,024	$2.48M	0.5%	$65.69	—	LITHIUM BTRY ETF	37954Y855
IGF	ISHARES TR	51,451	$2.454M	0.5%	$46.05	—	GLB INFRASTR ETF	464288372
IVV	ISHARES TR	5,903	$2.427M	0.5%	$386.23	—	CORE S&P500 ETF	464287200
IDRV	ISHARES TR	60,914	$2.337M	0.5%	$34.00	—	SELF DRIVNG EV	46435U366
ICLN	ISHARES TR	112,587	$2.227M	0.5%	$19.85	—	GL CLEAN ENE ETF	464288224
SPGM	SPDR INDEX SHS FDS	36,516	$1.821M	0.4%	$51.35	—	PORTFLI MSCI GBL	78463X475
VB	VANGUARD INDEX FDS	9,329	$1.768M	0.4%	$203.81	—	SMALL CP ETF	922908751
SPAB	SPDR SER TR	65,397	$1.687M	0.3%	$25.87	—	PORTFOLIO AGRGTE	78464A649
DAL	DELTA AIR LINES INC DEL	47,703	$1.666M	0.3%	$32.45	+11.2%	COM NEW	247361702
BOTZ	GLOBAL X FDS	58,673	$1.496M	0.3%	$31.10	—	RBTCS ARTFL INTE	37954Y715
BIL	SPDR SER TR	16,239	$1.491M	0.3%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
ITOT	ISHARES TR	16,088	$1.457M	0.3%	$86.22	—	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	7,357	$1.341M	0.3%	$145.57	+9.0%	COM	713448108
PKW	INVESCO EXCHANGE TRADED FD T	13,011	$1.107M	0.2%	$73.36	—	BUYBACK ACHIEV	46137V308
ONEQ	FIDELITY COMWLTH TR	22,850	$1.096M	0.2%	$95.66	—	NASDAQ COMPSIT	315912808
ABBV	ABBVIE INC	6,458	$1.029M	0.2%	$126.97	+8.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	9,260	$1.015M	0.2%	$40.67	+146.3%	COM	30231G102
VXF	VANGUARD INDEX FDS	7,138	$1.001M	0.2%	$165.06	—	EXTEND MKT ETF	922908652
GLD	SPDR GOLD TR	5,076	$930K	0.2%	$176.51	—	GOLD SHS	78463V107
USMV	ISHARES TR	12,691	$923K	0.2%	$69.74	—	MSCI USA MIN VOL	46429B697
GOOG	ALPHABET INC	8,474	$881K	0.2%	$108.75	-11.9%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	4,666	$872K	0.2%	$200.81	—	LARGE CAP ETF	922908637
VEU	VANGUARD INTL EQUITY INDEX F	15,735	$841K	0.2%	$63.32	—	ALLWRLD EX US	922042775
SPIP	SPDR SER TR	30,090	$803K	0.2%	$31.23	—	PORTFLI TIPS ETF	78464A656
HCA	HCA HEALTHCARE INC	2,962	$781K	0.2%	$248.02	0.0%	COM	40412C101
SSUS	STRATEGY SHS	23,447	$774K	0.2%	$31.64	—	DAY HAGAN NED	86280R803
VEA	VANGUARD TAX-MANAGED FDS	16,993	$768K	0.2%	$47.30	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	5,963	$740K	0.2%	$116.60	—	MSCI USA QLT FCT	46432F339
FDN	FIRST TR EXCHANGE-TRADED FD	4,986	$737K	0.2%	$218.03	—	DJ INTERNT IDX	33733E302
BNDW	VANGUARD SCOTTSDALE FDS	10,621	$733K	0.2%	$80.76	—	TOTAL WLD BD ETF	92206C565
JNJ	JOHNSON & JOHNSON	4,686	$726K	0.2%	$147.85	+0.0%	COM	478160104
XLF	SELECT SECTOR SPDR TR	22,377	$719K	0.1%	$30.50	—	FINANCIAL	81369Y605
MCD	MCDONALDS CORP	2,314	$647K	0.1%	$202.13	+23.9%	COM	580135101
ESGU	ISHARES TR	6,884	$623K	0.1%	$86.12	—	ESG AWR MSCI USA	46435G425
CVS	CVS HEALTH CORP	8,174	$607K	0.1%	$87.62	-14.2%	COM	126650100
GOVT	ISHARES TR	25,607	$599K	0.1%	$25.15	—	US TREAS BD ETF	46429B267
DBEF	DBX ETF TR	16,260	$572K	0.1%	$33.58	—	XTRACK MSCI EAFE	233051200
DGX	QUEST DIAGNOSTICS INC	4,010	$567K	0.1%	$124.93	+8.2%	COM	74834L100
AIVL	WISDOMTREE TR	6,120	$561K	0.1%	$83.66	—	US AI ENHANCED	97717W406
NEE	NEXTERA ENERGY INC	7,113	$548K	0.1%	$65.64	+7.6%	COM	65339F101
SCHP	SCHWAB STRATEGIC TR	9,693	$520K	0.1%	$62.08	—	US TIPS ETF	808524870
CVX	CHEVRON CORP NEW	3,170	$517K	0.1%	$89.66	+65.6%	COM	166764100
KO	COCA COLA CO	8,196	$508K	0.1%	$52.20	+6.1%	COM	191216100
IWM	ISHARES TR	2,782	$496K	0.1%	$197.11	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	3,249	$483K	0.1%	$128.27	+3.8%	COM	742718109
SPTM	SPDR SER TR	9,353	$472K	0.1%	$46.20	—	PORTFOLI S&P1500	78464A805
VTEB	VANGUARD MUN BD FDS	8,780	$445K	0.1%	$53.02	—	TAX EXEMPT BD	922907746
EMLP	FIRST TR EXCHANGE-TRADED FD	16,588	$442K	0.1%	$20.98	—	NO AMER ENERGY	33738D101
SCHX	SCHWAB STRATEGIC TR	9,107	$441K	0.1%	$71.10	—	US LRG CAP ETF	808524201
SMLF	ISHARES TR	8,210	$421K	0.1%	$46.54	—	US SML CAP EQT	46434V290
SCHV	SCHWAB STRATEGIC TR	6,363	$417K	0.1%	$69.80	—	US LCAP VA ETF	808524409
MTUM	ISHARES TR	3,001	$417K	0.1%	$150.74	—	MSCI USA MMENTM	46432F396
SLQD	ISHARES TR	8,325	$404K	0.1%	$51.47	—	0-5YR INVT GR CP	46434V100
VTI	VANGUARD INDEX FDS	1,957	$399K	0.1%	$194.80	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	1,746	$393K	0.1%	$212.42	—	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	1,078	$392K	0.1%	$323.79	+10.4%	CL A	57636Q104
IWR	ISHARES TR	5,594	$391K	0.1%	$69.12	—	RUS MID CAP ETF	464287499
XLY	SELECT SECTOR SPDR TR	2,579	$386K	0.1%	$159.28	—	SBI CONS DISCR	81369Y407
HD	HOME DEPOT INC	1,271	$375K	0.1%	$276.03	+3.1%	COM	437076102
V	VISA INC	1,662	$375K	0.1%	$199.62	+9.1%	COM CL A	92826C839
DG	DOLLAR GEN CORP NEW	1,724	$363K	0.1%	$224.05	-5.3%	COM	256677105
DIS	DISNEY WALT CO	3,576	$358K	0.1%	$115.49	-14.7%	COM	254687106
—	RUTHS HOSPITALITY GROUP INC	21,799	$358K	0.1%	$16.24	—	COM	783332109
SAIC	SCIENCE APPLICATIONS INTL CO	3,313	$356K	0.1%	$87.92	+19.9%	COM	808625107
INTF	ISHARES TR	13,363	$354K	0.1%	$26.69	—	INTL EQTY FACTOR	46434V274
SPYM	SPDR SER TR	7,183	$346K	0.1%	$48.10	—	PORTFOLIO S&P500	78464A854
PSLV	SPROTT PHYSICAL SILVER TR	40,960	$342K	0.1%	$8.24	—	TR UNIT	85207K107
TSLA	TESLA INC	1,643	$341K	0.1%	$265.91	-34.4%	COM	88160R101
DFAC	DIMENSIONAL ETF TRUST	13,326	$340K	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
VFQY	VANGUARD WELLINGTON FD	3,129	$339K	0.1%	$99.71	—	US QUALITY	921935706
WMT	WALMART INC	2,296	$339K	0.1%	$45.61	+0.4%	COM	931142103
—	LEGG MASON ETF INVT	15,995	$332K	0.1%	$27.61	—	WESTN ASET TTL	52468L810
IUSB	ISHARES TR	7,183	$331K	0.1%	$45.54	—	CORE TOTAL USD	46434V613
VBR	VANGUARD INDEX FDS	2,063	$328K	0.1%	$172.27	—	SM CP VAL ETF	922908611
PGR	PROGRESSIVE CORP	2,268	$324K	0.1%	$102.00	+23.5%	COM	743315103
EMGF	ISHARES INC	7,745	$322K	0.1%	$48.49	—	EMNG MKTS EQT	46434G889
NVDA	NVIDIA CORPORATION	1,145	$318K	0.1%	$22.35	-3.3%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	664	$314K	0.1%	$339.81	+34.6%	COM	91324P102
MRNA	MODERNA INC	2,010	$309K	0.1%	$152.82	+8.0%	COM	60770K107
XLI	SELECT SECTOR SPDR TR	2,995	$303K	0.1%	$100.32	—	SBI INT-INDS	81369Y704
FBT	FIRST TR EXCHANGE-TRADED FD	1,938	$300K	0.1%	$160.42	—	NY ARCA BIOTECH	33733E203
IGEB	ISHARES TR	6,716	$300K	0.1%	$49.31	—	INVESTMENT GRADE	46435G219
XLC	SELECT SECTOR SPDR TR	5,163	$299K	0.1%	$56.18	—	COMMUNICATION	81369Y852
CBOE	CBOE GLOBAL MKTS INC	2,217	$298K	0.1%	$116.05	+4.9%	COM	12503M108
SCHF	SCHWAB STRATEGIC TR	8,457	$294K	0.1%	$35.14	—	INTL EQTY ETF	808524805
HSY	HERSHEY CO	1,150	$293K	0.1%	$188.20	+15.4%	COM	427866108
TRV	TRAVELERS COMPANIES INC	1,705	$292K	0.1%	$151.38	+13.6%	COM	89417E109
LW	LAMB WESTON HLDGS INC	2,784	$291K	0.1%	$80.41	+16.6%	COM	513272104
KR	KROGER CO	5,830	$288K	0.1%	$42.89	0.0%	COM	501044101
XLV	SELECT SECTOR SPDR TR	2,223	$288K	0.1%	$131.29	—	SBI HEALTHCARE	81369Y209
TMUS	T-MOBILE US INC	1,984	$287K	0.1%	$135.24	+3.5%	COM	872590104
VOE	VANGUARD INDEX FDS	2,139	$287K	0.1%	$118.75	—	MCAP VL IDXVIP	922908512
GSIE	GOLDMAN SACHS ETF TR	9,295	$286K	0.1%	$31.92	—	ACTIVEBETA INT	381430107
VRTX	VERTEX PHARMACEUTICALS INC	903	$285K	0.1%	$286.27	+4.8%	COM	92532F100
FSK	FS KKR CAP CORP	15,357	$284K	0.1%	$12.08	+0.7%	COM	302635206
GIS	GENERAL MLS INC	3,287	$281K	0.1%	$60.18	+19.6%	COM	370334104
XLP	SELECT SECTOR SPDR TR	3,721	$278K	0.1%	$73.88	—	SBI CONS STPLS	81369Y308
MZTI	LANCASTER COLONY CORP	1,364	$277K	0.1%	$190.01	+2.4%	COM	513847103
CAG	CONAGRA BRANDS INC	7,344	$276K	0.1%	$30.96	+3.2%	COM	205887102
EG	EVEREST RE GROUP LTD	769	$275K	0.1%	$295.65	+15.8%	COM	G3223R108
FNDC	SCHWAB STRATEGIC TR	8,232	$273K	0.1%	$35.20	—	SCHWB FDT INT SC	808524748
BDX	BECTON DICKINSON & CO	1,078	$267K	0.1%	$233.85	-0.7%	COM	075887109
USIG	ISHARES TR	5,267	$267K	0.1%	$61.46	—	USD INV GRDE ETF	464288620
RLI	RLI CORP	2,000	$266K	0.1%	$47.61	+27.1%	COM	749607107
—	AEROJET ROCKETDYNE HLDGS INC	4,673	$262K	0.1%	$56.17	—	COM	007800105
CL	COLGATE PALMOLIVE CO	3,479	$261K	0.1%	$71.89	-3.2%	COM	194162103
VWO	VANGUARD INTL EQUITY INDEX F	6,440	$260K	0.1%	$47.07	—	FTSE EMR MKT ETF	922042858
SIGI	SELECTIVE INS GROUP INC	2,721	$259K	0.1%	$86.44	+5.3%	COM	816300107
POST	POST HLDGS INC	2,852	$256K	0.1%	$89.15	+2.0%	COM	737446104
—	KELLOGG CO	3,806	$255K	0.1%	$56.80	+0.7%	COM	487836108
MCK	MCKESSON CORP	713	$254K	0.1%	$341.28	+4.4%	COM	58155Q103
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,000	$253K	0.1%	$30.90	+2.3%	COM	90984P303
FLO	FLOWERS FOODS INC	9,185	$252K	0.1%	$24.12	-1.1%	COM	343498101
VPL	VANGUARD INTL EQUITY INDEX F	3,664	$248K	0.1%	$80.74	—	FTSE PACIFIC ETF	922042866
BIIB	BIOGEN INC	889	$247K	0.1%	$284.40	-2.7%	COM	09062X103
ATO	ATMOS ENERGY CORP	2,191	$246K	0.1%	$105.88	0.0%	COM	049560105
IGSB	ISHARES TR	4,852	$245K	0.1%	$55.12	—	ISHS 1-5YR INVS	464288646
NKE	NIKE INC	1,984	$243K	0.1%	$123.14	-5.2%	CL B	654106103
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,573	$239K	0.0%	$88.73	+0.9%	CL A	099502106
WRB	BERKLEY W R CORP	3,759	$234K	0.0%	$40.00	+4.0%	COM	084423102
IEUR	ISHARES TR	4,411	$231K	0.0%	$49.65	—	CORE MSCI EURO	46434V738
FXL	FIRST TR EXCHANGE TRADED FD	2,196	$231K	0.0%	$111.88	—	TECH ALPHADEX	33734X176
CSCO	CISCO SYS INC	4,303	$225K	0.0%	$47.29	-5.2%	COM	17275R102
DRI	DARDEN RESTAURANTS INC	1,441	$224K	0.0%	$121.91	+10.8%	COM	237194105
QTEC	FIRST TR NASDAQ 100 TECH IND	1,634	$213K	0.0%	$138.24	—	SHS	337345102
AGG	ISHARES TR	2,123	$212K	0.0%	$98.65	—	CORE US AGGBD ET	464287226
SPDW	SPDR INDEX SHS FDS	6,431	$207K	0.0%	$34.06	—	PORTFOLIO DEVLPD	78463X889
CION	CION INVT CORP	14,257	$141K	0.0%	$6.71	0.0%	COM	17259U204
—	SIRIUS XM HOLDINGS INC	26,761	$106K	0.0%	$5.84	—	COM	82968B103
—	LUCID GROUP INC	12,750	$103K	0.0%	$7.02	—	COM	549498103
AG	FIRST MAJESTIC SILVER CORP	13,864	$99,960	0.0%	$8.65	-15.6%	COM	32076V103
CDE	COEUR MNG INC	14,414	$57,512	0.0%	$3.60	-3.7%	COM NEW	192108504
IRRXW	INTEGRATED RAIL AND RES ACQ	100,000	$26,390	0.0%	$0.33	—	*W EXP 99/99/999	45827R114