Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	164,664	$8.623M	6.0%	$44.66	—	US LRG CAP ETF	808524201
COWZ	PACER FDS TR	121,273	$5.805M	4.0%	$44.89	—	US CASH COWS 100	69374H881
AVDE	AMERICAN CENTY ETF TR	96,307	$5.528M	3.9%	$50.84	—	INTL EQT ETF	025072703
DGRO	ISHARES TR	104,564	$5.388M	3.8%	$48.85	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	25,073	$4.863M	3.4%	$148.64	+15.8%	COM	037833100
ICOW	PACER FDS TR	156,598	$4.656M	3.2%	$29.61	—	DEVELOPED MRKT	69374H873
IJH	ISHARES TR	17,345	$4.535M	3.2%	$228.55	—	CORE S&P MCP ETF	464287507
AVUV	AMERICAN CENTY ETF TR	55,652	$4.319M	3.0%	$69.93	—	US SML CP VALU	025072877
SDVY	FIRST TR EXCHANGE-TRADED FD	136,265	$3.858M	2.7%	$24.23	—	SMID RISNG ETF	33741X102
AVUS	AMERICAN CENTY ETF TR	51,292	$3.857M	2.7%	$72.22	—	US EQT ETF	025072885
QQQM	INVESCO EXCH TRADED FD TR II	24,893	$3.783M	2.6%	$117.49	—	NASDAQ 100 ETF	46138G649
FNDF	SCHWAB STRATEGIC TR	109,518	$3.536M	2.5%	$26.15	—	SCHWB FDT INT LG	808524755
QQQ	INVESCO QQQ TR	9,451	$3.496M	2.4%	$280.78	—	UNIT SER 1	46090E103
REZ	ISHARES TR	44,837	$3.285M	2.3%	$76.52	—	RESIDENTIAL MULT	464288562
MEMX	MATTHEWS ASIA FDS	114,628	$3.069M	2.1%	$25.46	—	EMERGING MARKETS	577125792
VEA	VANGUARD TAX-MANAGED FDS	66,122	$3.054M	2.1%	$40.80	—	VAN FTSE DEV MKT	921943858
IMCG	ISHARES TR	49,973	$3.045M	2.1%	$53.05	—	MRGSTR MD CP GRW	464288307
PPA	INVESCO EXCHANGE TRADED FD T	34,285	$2.896M	2.0%	$84.47	—	AEROSPACE DEFN	46137V100
IWD	ISHARES TR	17,180	$2.712M	1.9%	$144.99	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	7,824	$2.665M	1.9%	$263.19	+16.7%	COM	594918104
IAUM	ISHARES GOLD TR	135,403	$2.597M	1.8%	$19.18	—	SHARES REPRESENT	46436F103
IJR	ISHARES TR	22,843	$2.276M	1.6%	$92.13	—	CORE S&P SCP ETF	464287804
INDS	PACER FDS TR	57,714	$2.259M	1.6%	$40.47	—	INDUSTRIAL RELET	69374H766
IVE	ISHARES TR	12,749	$2.055M	1.4%	$137.59	—	S&P 500 VAL ETF	464287408
—	COHEN & STEERS QUALITY INCOM	167,790	$1.946M	1.4%	$12.21	—	COM	19247L106
IWB	ISHARES TR	7,302	$1.78M	1.2%	$207.80	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	3,813	$1.7M	1.2%	$379.26	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	12,709	$1.657M	1.2%	$125.24	-8.8%	COM	023135106
USFR	WISDOMTREE TR	31,365	$1.578M	1.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
JNJ	JOHNSON & JOHNSON	9,368	$1.551M	1.1%	$159.77	-6.8%	COM	478160104
SMIG	ETF SER SOLUTIONS	53,578	$1.289M	0.9%	$24.06	—	AAM BAHL & GAYN	26922B832
GDX	VANECK ETF TRUST	42,180	$1.27M	0.9%	$30.11	—	GOLD MINERS ETF	92189F106
IWF	ISHARES TR	4,536	$1.248M	0.9%	$218.47	—	RUS 1000 GRW ETF	464287614
VOE	VANGUARD INDEX FDS	8,590	$1.189M	0.8%	$124.47	—	MCAP VL IDXVIP	922908512
JPM	JPMORGAN CHASE & CO	7,939	$1.155M	0.8%	$112.42	+15.3%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	2,532	$1.127M	0.8%	$378.71	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	2,081	$1.086M	0.8%	$550.95	-2.9%	COM	883556102
ARCC	ARES CAPITAL CORP	51,655	$971K	0.7%	$13.92	+3.3%	COM	04010L103
SCHG	SCHWAB STRATEGIC TR	12,717	$953K	0.7%	$57.92	—	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FDS	2,066	$915K	0.6%	$322.34	—	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	11,577	$859K	0.6%	$70.04	-0.1%	COM	65339F101
GOOG	ALPHABET INC	7,069	$855K	0.6%	$111.15	+3.4%	CAP STK CL C	02079K107
V	VISA INC	3,344	$794K	0.6%	$200.47	+12.0%	COM CL A	92826C839
IVOO	VANGUARD ADMIRAL FDS INC	8,814	$783K	0.5%	$121.06	—	MIDCP 400 IDX	921932885
PG	PROCTER AND GAMBLE CO	5,045	$766K	0.5%	$136.93	+3.2%	COM	742718109
XOM	EXXON MOBIL CORP	6,540	$701K	0.5%	$79.58	+25.2%	COM	30231G102
CSCO	CISCO SYS INC	13,533	$700K	0.5%	$42.42	+7.3%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	1,429	$687K	0.5%	$478.55	-2.9%	COM	91324P102
GOOGL	ALPHABET INC	5,549	$664K	0.5%	$109.76	+4.1%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	18,479	$659K	0.5%	$31.22	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	2,185	$652K	0.5%	$226.36	+20.6%	COM	580135101
COST	COSTCO WHSL CORP NEW	1,201	$647K	0.5%	$484.91	+0.5%	COM	22160K105
AVGO	BROADCOM INC	738	$640K	0.4%	$57.77	+19.0%	COM	11135F101
CALF	PACER FDS TR	14,534	$592K	0.4%	$36.02	—	PACER US SMALL	69374H857
IVW	ISHARES TR	8,388	$591K	0.4%	$60.32	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	3,663	$576K	0.4%	$141.52	+1.2%	COM	166764100
LOW	LOWES COS INC	2,521	$569K	0.4%	$180.02	+9.9%	COM	548661107
PAVE	GLOBAL X FDS	17,925	$565K	0.4%	$28.60	—	US INFR DEV ETF	37954Y673
PEP	PEPSICO INC	3,022	$560K	0.4%	$150.71	+13.2%	COM	713448108
MS	MORGAN STANLEY	6,346	$542K	0.4%	$75.16	+4.3%	COM NEW	617446448
META	META PLATFORMS INC	1,872	$537K	0.4%	$181.62	+34.9%	CL A	30303M102
PFE	PFIZER INC	14,361	$527K	0.4%	$41.74	-20.4%	COM	717081103
NVDA	NVIDIA CORPORATION	1,229	$520K	0.4%	$21.62	+53.4%	COM	67066G104
WMT	WALMART INC	3,262	$513K	0.4%	$43.65	+12.2%	COM	931142103
DFUV	DIMENSIONAL ETF TRUST	14,763	$509K	0.4%	$31.60	—	US MKTWIDE VALUE	25434V724
VIGI	VANGUARD WHITEHALL FDS	6,638	$498K	0.3%	$66.05	—	INTL DVD ETF	921946810
TSLA	TESLA INC	1,859	$487K	0.3%	$275.88	-27.5%	COM	88160R101
IWN	ISHARES TR	3,392	$478K	0.3%	$136.10	—	RUS 2000 VAL ETF	464287630
ITW	ILLINOIS TOOL WKS INC	1,805	$454K	0.3%	$182.99	+20.0%	COM	452308109
IYR	ISHARES TR	5,005	$433K	0.3%	$89.04	—	U.S. REAL ES ETF	464287739
IWO	ISHARES TR	1,770	$430K	0.3%	$206.15	—	RUS 2000 GRW ETF	464287648
MRK	MERCK & CO INC	3,657	$425K	0.3%	$79.21	+31.9%	COM	58933Y105
DVY	ISHARES TR	3,733	$423K	0.3%	$117.01	—	SELECT DIVID ETF	464287168
SCHM	SCHWAB STRATEGIC TR	5,936	$422K	0.3%	$62.75	—	US MID-CAP ETF	808524508
POWA	INVESCO EXCH TRD SLF IDX FD	5,795	$401K	0.3%	$63.68	—	DEFENSIVE EQTY	46138J775
DE	DEERE & CO	986	$401K	0.3%	$367.88	0.0%	COM	244199105
LMT	LOCKHEED MARTIN CORP	830	$382K	0.3%	$433.08	-0.4%	COM	539830109
ESGU	ISHARES TR	3,917	$382K	0.3%	$83.83	—	ESG AWR MSCI USA	46435G425
EFA	ISHARES TR	5,119	$371K	0.3%	$62.47	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	5,080	$371K	0.3%	$64.57	—	RUS MID CAP ETF	464287499
RSPT	INVESCO EXCHANGE TRADED FD T	1,260	$371K	0.3%	$238.54	—	S&P500 EQL TEC	46137V282
SPLV	INVESCO EXCH TRADED FD TR II	5,878	$369K	0.3%	$61.97	—	S&P500 LOW VOL	46138E354
NUE	NUCOR CORP	2,159	$355K	0.2%	$125.86	+11.4%	COM	670346105
SCHD	SCHWAB STRATEGIC TR	4,888	$355K	0.2%	$72.81	—	US DIVIDEND EQ	808524797
CSX	CSX CORP	9,343	$319K	0.2%	$29.96	+1.6%	COM	126408103
DFAT	DIMENSIONAL ETF TRUST	6,484	$301K	0.2%	$39.96	—	US TARGETED VLU	25434V609
XLV	SELECT SECTOR SPDR TR	2,258	$300K	0.2%	$126.85	—	SBI HEALTHCARE	81369Y209
VCR	VANGUARD WORLD FDS	1,050	$298K	0.2%	$227.62	—	CONSUM DIS ETF	92204A108
VYMI	VANGUARD WHITEHALL FDS	4,539	$287K	0.2%	$59.28	—	INTL HIGH ETF	921946794
IWM	ISHARES TR	1,451	$272K	0.2%	$169.69	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	6,195	$271K	0.2%	$38.97	—	US SML CAP ETF	808524607
KO	COCA COLA CO	4,473	$271K	0.2%	$56.74	+1.1%	COM	191216100
XLRE	SELECT SECTOR SPDR TR	7,099	$268K	0.2%	$37.04	—	RL EST SEL SEC	81369Y860
IBM	INTERNATIONAL BUSINESS MACHS	1,986	$266K	0.2%	$118.24	-0.2%	COM	459200101
HD	HOME DEPOT INC	779	$242K	0.2%	$269.01	+2.8%	COM	437076102
USMV	ISHARES TR	3,134	$233K	0.2%	$70.20	—	MSCI USA MIN VOL	46429B697
ADBE	ADOBE SYSTEMS INCORPORATED	466	$228K	0.2%	$402.84	0.0%	COM	00724F101
QQQJ	INVESCO EXCH TRADED FD TR II	8,666	$227K	0.2%	$22.89	—	NASDAQNXTGEN100	46138G631
ABT	ABBOTT LABS	2,010	$219K	0.2%	$106.10	-4.4%	COM	002824100
IEMG	ISHARES INC	4,415	$218K	0.2%	$49.05	—	CORE MSCI EMKT	46434G103
PXF	INVESCO EXCH TRADED FD TR II	4,831	$217K	0.2%	$34.98	—	FTSE RAFI DEV	46138E743
VYM	VANGUARD WHITEHALL FDS	2,020	$214K	0.1%	$106.17	—	HIGH DIV YLD	921946406
FPEI	FIRST TR EXCH TRADED FD III	12,614	$213K	0.1%	$17.79	—	INSTL PFD SECS	33739P855
MA	MASTERCARD INCORPORATED	532	$209K	0.1%	$369.85	0.0%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	1,057	$207K	0.1%	$220.66	-19.3%	COM	03027X100
NUSC	NUSHARES ETF TR	5,424	$201K	0.1%	$36.99	—	NUVEEN ESG SMLCP	67092P607
DIS	DISNEY WALT CO	2,247	$201K	0.1%	$98.36	-5.9%	COM	254687106
FNDX	SCHWAB STRATEGIC TR	3,475	$200K	0.1%	$57.57	—	SCHWAB FDT US LG	808524771
CGTX	COGNITION THERAPEUTICS INC	43,380	$79,386	0.1%	$2.58	-18.1%	COM	19243B102
BTG	B2GOLD CORP	10,617	$37,903	0.0%	$3.59	-1.8%	COM	11777Q209
SDCCQ	SMILEDIRECTCLUB INC	12,000	$6,360	0.0%	$1.62	-74.8%	CL A COM	83192H106