Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	138,118	$17.99M	10.3%	$92.95	—	ACTIVEBETA US LG	381430503
VUG	VANGUARD INDEX FDS	33,656	$16.14M	9.3%	$281.33	—	GROWTH ETF	922908736
GSIE	GOLDMAN SACHS ETF TR	340,749	$14.01M	8.1%	$33.88	—	ACTIVEBETA INT	381430107
BILS	SPDR SERIES TRUST	124,150	$12.36M	7.1%	$99.43	—	BLOOMBERG 3-12 M	78468R523
IVW	ISHARES TR	101,581	$12.26M	7.0%	$73.94	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	29,711	$8.727M	5.0%	$251.32	—	MID CAP ETF	922908629
SPYV	SPDR SERIES TRUST	98,445	$5.447M	3.1%	$42.41	—	PRTFLO S&P500 VL	78464A508
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,301	$5.179M	3.0%	$422.82	+14.6%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	20,293	$5.16M	3.0%	$228.72	—	SMALL CP ETF	922908751
INTF	ISHARES TR	129,844	$4.663M	2.7%	$28.09	—	INTL EQTY FACTOR	46434V274
GSC	GOLDMAN SACHS ETF TR	85,312	$4.546M	2.6%	$49.35	—	SMALL CAP EQUITY	38149W614
PVAL	PUTNAM ETF TRUST	91,382	$3.904M	2.2%	$40.63	—	FOCUSED LAR CAP	746729300
PWV	INVESCO EXCHANGE TRADED FD T	51,896	$3.384M	1.9%	$48.00	—	LARGE CAP VALUE	46137V738
DIVG	INVESCO EXCH TRADED FD TR II	102,867	$3.367M	1.9%	$31.11	—	S&P 500 HIGH DIV	46138G458
BINV	2023 ETF SERIES TRUST	78,894	$3.031M	1.7%	$38.42	—	BRANDES INTERNAT	900934209
BBIN	J P MORGAN EXCHANGE TRADED F	43,071	$3.021M	1.7%	$62.51	—	BETABUILDERS I	46641Q373
VFH	VANGUARD WORLD FD	19,890	$2.61M	1.5%	$121.92	—	FINANCIALS ETF	92204A405
XMHQ	INVESCO EXCHANGE TRADED FD T	23,213	$2.436M	1.4%	$98.46	—	S&P MDCP QUALITY	46137V472
IJK	ISHARES TR	25,197	$2.416M	1.4%	$91.28	—	S&P MC 400GR ETF	464287606
SHM	SPDR SERIES TRUST	46,305	$2.233M	1.3%	$47.43	—	NUVEEN ICE SHORT	78468R739
NVDA	NVIDIA CORPORATION	11,900	$2.22M	1.3%	$96.02	+81.5%	COM	67066G104
DIS	DISNEY WALT CO	17,479	$2.001M	1.2%	$102.03	+14.7%	COM	254687106
AAPL	APPLE INC	7,652	$1.949M	1.1%	$160.23	+40.8%	COM	037833100
ISTB	ISHARES TR	38,239	$1.868M	1.1%	$47.63	—	CORE 1 5 YR USD	46432F859
VOO	VANGUARD INDEX FDS	3,033	$1.858M	1.1%	$440.81	—	S&P 500 ETF SHS	922908363
FTC	FIRST TR EXCHANGE-TRADED ALP	10,238	$1.645M	0.9%	$120.25	—	COM SHS	33735K108
XLK	SELECT SECTOR SPDR TR	5,396	$1.521M	0.9%	$176.53	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	5,931	$1.442M	0.8%	$117.05	+78.7%	CAP STK CL A	02079K305
RZG	INVESCO EXCHANGE TRADED FD T	23,036	$1.255M	0.7%	$49.78	—	S&P SML600 GWT	46137V175
AMZN	AMAZON COM INC	5,011	$1.1M	0.6%	$191.19	+18.4%	COM	023135106
AVGO	BROADCOM INC	3,101	$1.023M	0.6%	$150.92	+102.6%	COM	11135F101
MSFT	MICROSOFT CORP	1,895	$981K	0.6%	$312.70	+62.7%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,272	$914K	0.5%	$85.88	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	1,035	$825K	0.5%	$352.01	+108.8%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	8,416	$825K	0.5%	$39.16	+138.8%	COM	90353T100
SPHQ	INVESCO EXCHANGE TRADED FD T	11,207	$821K	0.5%	$71.26	—	S&P500 QUALITY	46137V241
QDF	FLEXSHARES TR	9,541	$758K	0.4%	$61.35	—	QUALT DIVD IDX	33939L860
IJR	ISHARES TR	6,291	$748K	0.4%	$110.75	—	CORE S&P SCP ETF	464287804
CBOE	CBOE GLOBAL MKTS INC	3,000	$736K	0.4%	$184.62	+30.1%	COM	12503M108
KO	COCA COLA CO	10,946	$726K	0.4%	$64.97	+4.5%	COM	191216100
KRE	SPDR SERIES TRUST	11,329	$717K	0.4%	$60.15	—	S&P REGL BKG	78464A698
AXP	AMERICAN EXPRESS CO	2,133	$709K	0.4%	$292.46	+8.2%	COM	025816109
INTU	INTUIT	946	$646K	0.4%	$499.50	+44.0%	COM	461202103
LRCX	LAM RESEARCH CORP	4,753	$636K	0.4%	$75.29	+40.2%	COM NEW	512807306
JPM	JPMORGAN CHASE & CO.	1,965	$620K	0.4%	$141.36	+109.4%	COM	46625H100
—	WNS HLDGS LTD	7,442	$568K	0.3%	$48.99	—	COM SHS	G98196101
TMUS	T-MOBILE US INC	2,248	$538K	0.3%	$134.45	+78.7%	COM	872590104
CEG	CONSTELLATION ENERGY CORP	1,591	$523K	0.3%	$263.84	+22.1%	COM	21037T109
XLV	SELECT SECTOR SPDR TR	3,710	$516K	0.3%	$139.76	—	SBI HEALTHCARE	81369Y209
VRT	VERTIV HOLDINGS CO	3,353	$506K	0.3%	$84.78	+57.2%	COM CL A	92537N108
DINT	DAVIS FUNDAMENTAL ETF TR	17,570	$492K	0.3%	$27.98	—	SELCT INTL ETF	23908L405
SHY	ISHARES TR	5,797	$481K	0.3%	$81.97	—	1 3 YR TREAS BD	464287457
GTLS	CHART INDS INC	2,382	$477K	0.3%	$137.14	+38.6%	COM	16115Q308
WMT	WALMART INC	4,546	$469K	0.3%	$56.86	+74.5%	COM	931142103
VIS	VANGUARD WORLD FD	1,580	$468K	0.3%	$246.20	—	INDUSTRIAL ETF	92204A603
IYG	ISHARES TR	5,194	$466K	0.3%	$94.23	—	U.S. FIN SVC ETF	464287770
IDV	ISHARES TR	12,729	$465K	0.3%	$27.52	—	INTL SEL DIV ETF	464288448
EFAV	ISHARES TR	5,087	$432K	0.2%	$84.06	—	MSCI EAFE MIN VL	46429B689
INGR	INGREDION INC	3,372	$412K	0.2%	$106.00	+21.6%	COM	457187102
HCA	HCA HEALTHCARE INC	935	$398K	0.2%	$305.56	+26.5%	COM	40412C101
META	META PLATFORMS INC	526	$386K	0.2%	$454.05	+63.7%	CL A	30303M102
BSX	BOSTON SCIENTIFIC CORP	3,775	$369K	0.2%	$67.51	+53.4%	COM	101137107
PANW	PALO ALTO NETWORKS INC	1,740	$354K	0.2%	$143.31	+33.6%	COM	697435105
AEP	AMERICAN ELEC PWR CO INC	2,989	$336K	0.2%	$79.20	+36.6%	COM	025537101
MRVL	MARVELL TECHNOLOGY INC	3,929	$330K	0.2%	$56.79	+29.4%	COM	573874104
AZN	ASTRAZENECA PLC	4,223	$324K	0.2%	$68.82	—	SPONSORED ADR	046353108
PWB	INVESCO EXCHANGE TRADED FD T	2,565	$322K	0.2%	$125.43	—	LARGE CAP GROWTH	46137V746
IMCG	ISHARES TR	3,852	$319K	0.2%	$61.89	—	MRGSTR MD CP GRW	464288307
ASML	ASML HOLDING N V	324	$314K	0.2%	$662.69	—	N Y REGISTRY SHS	N07059210
TT	TRANE TECHNOLOGIES PLC	731	$308K	0.2%	$195.76	+117.9%	SHS	G8994E103
DE	DEERE & CO	638	$292K	0.2%	$328.58	+49.0%	COM	244199105
CRS	CARPENTER TECHNOLOGY CORP	1,172	$288K	0.2%	$192.09	+32.9%	COM	144285103
UNP	UNION PAC CORP	1,172	$277K	0.2%	$218.47	+2.1%	COM	907818108
IMFL	INVESCO EXCH TRD SLF IDX FD	9,132	$253K	0.1%	$27.68	—	INTL DEV DYNAMIC	46138J437
JMST	J P MORGAN EXCHANGE TRADED F	4,586	$234K	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
RACE	FERRARI N V	471	$228K	0.1%	$449.66	+6.6%	COM	N3167Y103
PG	PROCTER AND GAMBLE CO	1,460	$224K	0.1%	$134.20	+15.4%	COM	742718109
TSLA	TESLA INC	487	$217K	0.1%	$346.84	0.0%	COM	88160R101