Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	943,884	$21.26M	4.3%	$23.25	—	WORLD EX US CORE	25434V880
AMZN	AMAZON COM INC	139,923	$17.79M	3.6%	$121.14	+10.6%	COM	023135106
LQD	ISHARES TR	172,045	$17.55M	3.5%	$109.26	—	IBOXX INV CP ETF	464287242
VYM	VANGUARD WHITEHALL FDS	153,131	$15.82M	3.2%	$102.14	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	49,551	$13.49M	2.7%	$236.85	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	80,950	$13.27M	2.7%	$157.14	—	TECHNOLOGY	81369Y803
SPSB	SPDR SER TR	450,350	$13.2M	2.7%	$31.26	—	PORTFOLIO SHORT	78464A474
AAPL	APPLE INC	76,723	$13.14M	2.7%	$130.36	+39.1%	COM	037833100
SHV	ISHARES TR	113,699	$12.56M	2.5%	$109.92	—	SHORT TREAS BD	464288679
SRLN	SSGA ACTIVE ETF TR	265,862	$11.15M	2.2%	$42.71	—	BLACKSTONE SENR	78467V608
USHY	ISHARES TR	320,249	$11.12M	2.2%	$34.71	—	BROAD USD HIGH	46435U853
AVEM	AMERICAN CENTY ETF TR	204,056	$10.77M	2.2%	$55.02	—	AVANTIS EMGMKT	025072604
TOTL	SSGA ACTIVE ETF TR	277,205	$10.71M	2.2%	$40.74	—	SPDR TR TACTIC	78467V848
PAVE	GLOBAL X FDS	348,854	$10.6M	2.1%	$30.38	—	US INFR DEV ETF	37954Y673
VDE	VANGUARD WORLD FDS	83,456	$10.58M	2.1%	$126.74	—	ENERGY ETF	92204A306
ANGL	VANECK ETF TRUST	351,815	$9.52M	1.9%	$27.90	—	FALLEN ANGEL HG	92189F437
MSFT	MICROSOFT CORP	29,512	$9.318M	1.9%	$241.60	+34.3%	COM	594918104
GIGB	GOLDMAN SACHS ETF TR	213,990	$9.247M	1.9%	$45.05	—	ACCESS INVT GR	381430479
VIG	VANGUARD SPECIALIZED FUNDS	58,115	$9.03M	1.8%	$142.31	—	DIV APP ETF	921908844
BXSL	BLACKSTONE SECD LENDING FD	311,498	$8.523M	1.7%	$18.66	+14.4%	COMMON STOCK	09261X102
GEM	GOLDMAN SACHS ETF TR	291,461	$8.355M	1.7%	$33.94	—	ACTIVEBETA EME	381430206
SDY	SPDR SER TR	71,890	$8.268M	1.7%	$106.83	—	S&P DIVID ETF	78464A763
CIBR	FIRST TR EXCHANGE TRADED FD	178,455	$8.107M	1.6%	$43.49	—	NASDAQ CYB ETF	33734X846
VFMV	VANGUARD WELLINGTON FD	81,065	$7.796M	1.6%	$96.48	—	US MINIMUM	921935409
VTIP	VANGUARD MALVERN FDS	162,240	$7.671M	1.5%	$46.82	—	STRM INFPROIDX	922020805
IBB	ISHARES TR	62,570	$7.652M	1.5%	$134.69	—	ISHARES BIOTECH	464287556
JCPB	J P MORGAN EXCHANGE TRADED F	165,312	$7.385M	1.5%	$47.00	—	CORE PLUS BD ETF	46641Q670
VIGI	VANGUARD WHITEHALL FDS	99,261	$7.08M	1.4%	$75.88	—	INTL DVD ETF	921946810
DFIV	DIMENSIONAL ETF TRUST	203,914	$6.652M	1.3%	$30.71	—	INTERNATNAL VAL	25434V807
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,633	$6.527M	1.3%	$223.66	+58.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	48,282	$6.318M	1.3%	$107.63	+19.3%	CAP STK CL A	02079K305
JMEE	J P MORGAN EXCHANGE TRADED F	122,164	$5.92M	1.2%	$47.23	—	MKT EXPN ENHNCD	46641Q118
GBIL	GOLDMAN SACHS ETF TR	56,306	$5.637M	1.1%	$99.87	—	ACCES TREASURY	381430529
JAAA	JANUS DETROIT STR TR	106,945	$5.383M	1.1%	$50.32	—	HENDRSON AAA CL	47103U845
MLPX	GLOBAL X FDS	126,599	$5.366M	1.1%	$40.96	—	GLB X MLP ENRG I	37954Y293
EMLC	VANECK ETF TRUST	222,890	$5.32M	1.1%	$24.47	—	JP MRGAN EM LOC	92189H300
JEPI	J P MORGAN EXCHANGE TRADED F	95,527	$5.116M	1.0%	$59.45	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	13,589	$4.869M	1.0%	$313.29	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	22,281	$4.64M	0.9%	$225.87	—	MID CAP ETF	922908629
VWOB	VANGUARD WHITEHALL FDS	72,711	$4.302M	0.9%	$61.99	—	EM MK GOV BD ETF	921946885
VT	VANGUARD INTL EQUITY INDEX F	45,847	$4.272M	0.9%	$92.57	—	TT WRLD ST ETF	922042742
XT	ISHARES TR	80,658	$4.211M	0.8%	$57.67	—	EXPONENTIAL TECH	46434V381
NANR	SPDR INDEX SHS FDS	76,935	$4.073M	0.8%	$53.23	—	S&P NORTH AMER	78463X152
REET	ISHARES TR	191,099	$4.046M	0.8%	$24.17	—	GLOBAL REIT ETF	46434V647
IGF	ISHARES TR	84,246	$3.647M	0.7%	$46.37	—	GLB INFRASTR ETF	464288372
SPY	SPDR S&P 500 ETF TR	8,391	$3.587M	0.7%	$389.22	—	TR UNIT	78462F103
IWS	ISHARES TR	33,706	$3.517M	0.7%	$117.07	—	RUS MDCP VAL ETF	464287473
CGGR	CAPITAL GROUP GROWTH ETF	141,345	$3.463M	0.7%	$24.50	—	SHS CREATION UNI	14020G101
MAR	MARRIOTT INTL INC NEW	16,606	$3.264M	0.7%	$146.00	+32.9%	CL A	571903202
ABNB	AIRBNB INC	22,726	$3.118M	0.6%	$101.83	+35.6%	COM CL A	009066101
AVDV	AMERICAN CENTY ETF TR	49,758	$2.878M	0.6%	$56.08	—	INTL SMCP VLU	025072802
NFLX	NETFLIX INC	7,470	$2.821M	0.6%	$32.61	+30.0%	COM	64110L106
SPGM	SPDR INDEX SHS FDS	54,476	$2.751M	0.6%	$51.76	—	PORTFLI MSCI GBL	78463X475
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.657M	0.5%	$336360.38	+60.2%	CL A	084670108
WCLD	WISDOMTREE TR	89,513	$2.652M	0.5%	$42.08	—	CLOUD COMPUTNG	97717Y691
LMBS	FIRST TR EXCHANGE-TRADED FD	52,862	$2.497M	0.5%	$51.22	—	FST LOW OPPT EFT	33739Q200
IVV	ISHARES TR	5,773	$2.479M	0.5%	$386.23	—	CORE S&P500 ETF	464287200
IDRV	ISHARES TR	64,535	$2.4M	0.5%	$34.48	—	SELF DRIVNG EV	46435U366
FLOT	ISHARES TR	45,640	$2.323M	0.5%	$50.50	—	FLTG RATE NT ETF	46429B655
LIT	GLOBAL X FDS	41,510	$2.29M	0.5%	$65.50	—	LITHIUM BTRY ETF	37954Y855
DAL	DELTA AIR LINES INC DEL	50,316	$1.862M	0.4%	$32.63	+29.7%	COM NEW	247361702
VB	VANGUARD INDEX FDS	9,807	$1.854M	0.4%	$203.96	—	SMALL CP ETF	922908751
ICLN	ISHARES TR	123,686	$1.808M	0.4%	$19.64	—	GL CLEAN ENE ETF	464288224
BNDW	VANGUARD SCOTTSDALE FDS	25,249	$1.675M	0.3%	$73.17	—	TOTAL WLD BD ETF	92206C565
SPAB	SPDR SER TR	64,201	$1.563M	0.3%	$25.87	—	PORTFOLIO AGRGTE	78464A649
ITOT	ISHARES TR	16,088	$1.515M	0.3%	$86.22	—	CORE S&P TTL STK	464287150
BIL	SPDR SER TR	16,239	$1.491M	0.3%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
BOTZ	GLOBAL X FDS	60,267	$1.49M	0.3%	$31.06	—	RBTCS ARTFL INTE	37954Y715
ONEQ	FIDELITY COMWLTH TR	22,850	$1.188M	0.2%	$95.66	—	NASDAQ COMPSIT	315912808
XOM	EXXON MOBIL CORP	10,031	$1.179M	0.2%	$45.24	+123.2%	COM	30231G102
PEP	PEPSICO INC	6,711	$1.137M	0.2%	$145.57	+14.8%	COM	713448108
GOOG	ALPHABET INC	8,034	$1.059M	0.2%	$108.75	+18.7%	CAP STK CL C	02079K107
SGOV	ISHARES TR	10,372	$1.044M	0.2%	$100.51	—	0-3 MNTH TREASRY	46436E718
PKW	INVESCO EXCHANGE TRADED FD T	11,314	$1.018M	0.2%	$73.36	—	BUYBACK ACHIEV	46137V308
VXF	VANGUARD INDEX FDS	6,911	$991K	0.2%	$165.06	—	EXTEND MKT ETF	922908652
VV	VANGUARD INDEX FDS	4,666	$913K	0.2%	$201.21	—	LARGE CAP ETF	922908637
GLD	SPDR GOLD TR	5,071	$869K	0.2%	$176.51	—	GOLD SHS	78463V107
USMV	ISHARES TR	12,011	$869K	0.2%	$69.74	—	MSCI USA MIN VOL	46429B697
VEU	VANGUARD INTL EQUITY INDEX F	15,735	$816K	0.2%	$63.32	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	5,467	$815K	0.2%	$126.97	+6.6%	COM	00287Y109
FDN	FIRST TR EXCHANGE-TRADED FD	4,986	$796K	0.2%	$218.03	—	DJ INTERNT IDX	33733E302
QUAL	ISHARES TR	5,963	$786K	0.2%	$116.60	—	MSCI USA QLT FCT	46432F339
SSUS	STRATEGY SHS	22,380	$764K	0.2%	$31.64	—	DAY HAGAN NED	86280R803
SPIP	SPDR SER TR	27,885	$693K	0.1%	$31.23	—	PORTFLI TIPS ETF	78464A656
VEA	VANGUARD TAX-MANAGED FDS	15,777	$690K	0.1%	$47.30	—	VAN FTSE DEV MKT	921943858
CVS	CVS HEALTH CORP	9,450	$660K	0.1%	$84.08	-23.2%	COM	126650100
XLF	SELECT SECTOR SPDR TR	18,910	$627K	0.1%	$30.50	—	FINANCIAL	81369Y605
ESGU	ISHARES TR	6,273	$589K	0.1%	$86.12	—	ESG AWR MSCI USA	46435G425
DBEF	DBX ETF TR	16,260	$567K	0.1%	$33.58	—	XTRACK MSCI EAFE	233051200
GOVT	ISHARES TR	25,607	$564K	0.1%	$25.15	—	US TREAS BD ETF	46429B267
AIVL	WISDOMTREE TR	6,120	$544K	0.1%	$83.66	—	US AI ENHANCED	97717W406
CVX	CHEVRON CORP NEW	3,170	$535K	0.1%	$101.13	+44.1%	COM	166764100
MCD	MCDONALDS CORP	2,008	$529K	0.1%	$203.30	+32.6%	COM	580135101
NVDA	NVIDIA CORPORATION	1,164	$506K	0.1%	$22.53	+98.7%	COM	67066G104
VTEB	VANGUARD MUN BD FDS	10,475	$504K	0.1%	$52.48	—	TAX EXEMPT BD	922907746
IWM	ISHARES TR	2,784	$492K	0.1%	$196.07	—	RUSSELL 2000 ETF	464287655
SCHP	SCHWAB STRATEGIC TR	9,693	$489K	0.1%	$62.08	—	US TIPS ETF	808524870
HCA	HCA HEALTHCARE INC	1,987	$489K	0.1%	$248.02	+8.2%	COM	40412C101
DGX	QUEST DIAGNOSTICS INC	4,000	$487K	0.1%	$124.93	+1.8%	COM	74834L100
SPTM	SPDR SER TR	9,067	$476K	0.1%	$46.20	—	PORTFOLI S&P1500	78464A805
VTI	VANGUARD INDEX FDS	2,208	$469K	0.1%	$198.29	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	9,107	$461K	0.1%	$71.10	—	US LRG CAP ETF	808524201
EMLP	FIRST TR EXCHANGE-TRADED FD	16,588	$438K	0.1%	$20.98	—	NO AMER ENERGY	33738D101
MA	MASTERCARD INCORPORATED	1,078	$427K	0.1%	$323.79	+22.4%	CL A	57636Q104
XLY	SELECT SECTOR SPDR TR	2,579	$415K	0.1%	$159.28	—	SBI CONS DISCR	81369Y407
SCHV	SCHWAB STRATEGIC TR	6,363	$410K	0.1%	$69.80	—	US LCAP VA ETF	808524409
IWB	ISHARES TR	1,746	$410K	0.1%	$212.42	—	RUS 1000 ETF	464287622
NEE	NEXTERA ENERGY INC	6,994	$401K	0.1%	$65.64	-1.9%	COM	65339F101
MTUM	ISHARES TR	2,832	$396K	0.1%	$150.74	—	MSCI USA MMENTM	46432F396
TSLA	TESLA INC	1,571	$393K	0.1%	$265.91	-3.4%	COM	88160R101
IWR	ISHARES TR	5,594	$387K	0.1%	$69.12	—	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	1,271	$384K	0.1%	$276.03	+9.8%	COM	437076102
V	VISA INC	1,628	$375K	0.1%	$200.29	+17.9%	COM CL A	92826C839
VGSH	VANGUARD SCOTTSDALE FDS	6,315	$364K	0.1%	$58.87	—	SHORT TERM TREAS	92206C102
WMT	WALMART INC	2,260	$361K	0.1%	$47.44	+9.2%	COM	931142103
SPYM	SPDR SER TR	7,028	$353K	0.1%	$48.10	—	PORTFOLIO S&P500	78464A854
VFQY	VANGUARD WELLINGTON FD	3,129	$351K	0.1%	$99.71	—	US QUALITY	921935706
SAIC	SCIENCE APPLICATIONS INTL CO	3,313	$350K	0.1%	$87.92	+31.0%	COM	808625107
DFAC	DIMENSIONAL ETF TRUST	13,326	$349K	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
INTF	ISHARES TR	13,363	$345K	0.1%	$26.69	—	INTL EQTY FACTOR	46434V274
XLC	SELECT SECTOR SPDR TR	5,163	$339K	0.1%	$56.18	—	COMMUNICATION	81369Y852
KO	COCA COLA CO	5,932	$332K	0.1%	$52.20	+6.8%	COM	191216100
GSIE	GOLDMAN SACHS ETF TR	10,959	$329K	0.1%	$31.63	—	ACTIVEBETA INT	381430107
VBR	VANGUARD INDEX FDS	2,063	$329K	0.1%	$172.27	—	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	3,195	$329K	0.1%	$104.24	-4.2%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	650	$328K	0.1%	$339.81	+38.3%	COM	91324P102
SMLF	ISHARES TR	6,262	$324K	0.1%	$46.54	—	US SML CAP EQT	46434V290
JPM	JPMORGAN CHASE & CO	2,205	$320K	0.1%	$142.31	0.0%	COM	46625H100
IUSB	ISHARES TR	7,183	$314K	0.1%	$45.54	—	CORE TOTAL USD	46434V613
FSK	FS KKR CAP CORP	15,357	$302K	0.1%	$12.08	+14.9%	COM	302635206
EMGF	ISHARES INC	7,177	$294K	0.1%	$48.49	—	EMNG MKTS EQT	46434G889
VOE	VANGUARD INDEX FDS	2,224	$291K	0.1%	$119.21	—	MCAP VL IDXVIP	922908512
XLI	SELECT SECTOR SPDR TR	2,860	$290K	0.1%	$100.32	—	INDL	81369Y704
DIS	DISNEY WALT CO	3,576	$290K	0.1%	$115.49	-27.8%	COM	254687106
SCHF	SCHWAB STRATEGIC TR	8,457	$287K	0.1%	$35.14	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	1,968	$287K	0.1%	$128.27	+12.4%	COM	742718109
XLV	SELECT SECTOR SPDR TR	2,223	$286K	0.1%	$131.29	—	SBI HEALTHCARE	81369Y209
IGEB	ISHARES TR	6,716	$285K	0.1%	$49.31	—	INVESTMENT GRADE	46435G219
FBT	FIRST TR EXCHANGE-TRADED FD	1,938	$284K	0.1%	$160.42	—	NY ARCA BIOTECH	33733E203
—	ICORECONNECT INC	69,850	$278K	0.1%	$3.98	—	COM	450958103
VTV	VANGUARD INDEX FDS	1,930	$266K	0.1%	$146.43	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	6,676	$262K	0.1%	$46.79	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	1,658	$258K	0.1%	$147.85	+3.7%	COM	478160104
XLP	SELECT SECTOR SPDR TR	3,721	$256K	0.1%	$73.88	—	SBI CONS STPLS	81369Y308
VPL	VANGUARD INTL EQUITY INDEX F	3,663	$245K	0.0%	$80.74	—	FTSE PACIFIC ETF	922042866
FXL	FIRST TR EXCHANGE TRADED FD	2,196	$244K	0.0%	$111.88	—	TECH ALPHADEX	33734X176
USIG	ISHARES TR	4,982	$239K	0.0%	$61.46	—	USD INV GRDE ETF	464288620
QTEC	FIRST TR NASDAQ 100 TECH IND	1,634	$237K	0.0%	$138.24	—	SHS	337345102
IEFA	ISHARES TR	3,655	$235K	0.0%	$69.11	—	CORE MSCI EAFE	46432F842
FNDC	SCHWAB STRATEGIC TR	7,313	$235K	0.0%	$35.20	—	SCHWB FDT INT SC	808524748
DRI	DARDEN RESTAURANTS INC	1,641	$235K	0.0%	$124.98	+17.7%	COM	237194105
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,000	$229K	0.0%	$30.90	-12.3%	COM	90984P303
SO	SOUTHERN CO	3,520	$228K	0.0%	$65.30	-2.3%	COM	842587107
PSLV	SPROTT PHYSICAL SILVER TR	29,290	$222K	0.0%	$8.24	—	TR UNIT	85207K107
IGSB	ISHARES TR	4,452	$222K	0.0%	$55.12	—	ISHS 1-5YR INVS	464288646
BAC	BANK AMERICA CORP	7,815	$214K	0.0%	$27.82	0.0%	COM	060505104
IEUR	ISHARES TR	4,247	$211K	0.0%	$49.65	—	CORE MSCI EURO	46434V738
MRNA	MODERNA INC	2,010	$208K	0.0%	$152.82	-27.0%	COM	60770K107
CSCO	CISCO SYS INC	3,802	$204K	0.0%	$50.30	0.0%	COM	17275R102
CION	CION INVT CORP	14,257	$151K	0.0%	$6.71	+11.6%	COM	17259U204
IRRXW	INTEGRATED RAIL AND RES ACQ	89,321	$22,768	0.0%	$0.33	—	*W EXP 99/99/999	45827R114