Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	779,256	$49.61M	13.3%	$42.81	—	PORTFOLI S&P1500	78464A805
IQLT	ISHARES TR	960,006	$37.71M	10.1%	$35.34	—	MSCI INTL QUALTY	46434V456
SPAB	SPDR SER TR	921,093	$23.05M	6.2%	$27.66	—	PORTFOLIO AGRGTE	78464A649
IBTE	ISHARES TR	915,760	$21.87M	5.9%	$23.80	—	IBONDS 24 TRM TS	46436E874
SPEM	SPDR INDEX SHS FDS	565,405	$20.94M	5.6%	$37.09	—	PORTFOLIO EMG MK	78463X509
SPMD	SPDR SER TR	365,975	$19.28M	5.2%	$34.48	—	PORTFOLIO S&P400	78464A847
FNDX	SCHWAB STRATEGIC TR	281,063	$18.73M	5.0%	$58.31	—	SCHWAB FDT US LG	808524771
SLYV	SPDR SER TR	153,861	$12.54M	3.4%	$67.79	—	S&P 600 SMCP VAL	78464A300
VCSH	VANGUARD SCOTTSDALE FDS	160,600	$12.36M	3.3%	$79.17	—	SHRT TRM CORP BD	92206C409
PSFF	PACER FDS TR	416,102	$11.22M	3.0%	$26.97	—	SWAN SOS FD OF	69374H568
LEMB	ISHARES INC	236,186	$8.563M	2.3%	$40.31	—	JP MORGAN EM ETF	464286517
AMZN	AMAZON COM INC	41,434	$7.693M	2.1%	$123.23	+35.5%	COM	023135106
AAPL	APPLE INC	41,318	$7.01M	1.9%	$156.59	+15.1%	COM	037833100
GOOG	ALPHABET INC	43,876	$6.939M	1.9%	$117.92	+21.5%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,693	$6.923M	1.9%	$335.95	+17.1%	CL B NEW	084670702
ISCF	ISHARES TR	197,637	$6.536M	1.8%	$31.01	—	INTERNATIONAL SL	46434V266
SLYG	SPDR SER TR	69,999	$6.043M	1.6%	$70.96	—	S&P 600 SMCP GRW	78464A201
VZ	VERIZON COMMUNICATIONS INC	144,195	$5.889M	1.6%	$33.82	+6.2%	COM	92343V104
JPM	JPMORGAN CHASE & CO	28,977	$5.713M	1.5%	$133.47	+30.1%	COM	46625H100
PGR	PROGRESSIVE CORP	26,929	$5.515M	1.5%	$119.27	+43.0%	COM	743315103
COF	CAPITAL ONE FINL CORP	37,802	$5.425M	1.5%	$103.94	+26.9%	COM	14040H105
HCA	HCA HEALTHCARE INC	16,289	$5.357M	1.4%	$243.35	+23.7%	COM	40412C101
WRB	BERKLEY W R CORP	62,874	$5.265M	1.4%	$41.51	+23.9%	COM	084423102
XOM	EXXON MOBIL CORP	40,959	$4.963M	1.3%	$78.36	+25.2%	COM	30231G102
MSFT	MICROSOFT CORP	11,099	$4.731M	1.3%	$281.60	+41.8%	COM	594918104
LOW	LOWES COS INC	17,332	$4.236M	1.1%	$195.08	+13.8%	COM	548661107
PG	PROCTER AND GAMBLE CO	26,154	$4.097M	1.1%	$134.76	+11.2%	COM	742718109
PEP	PEPSICO INC	22,664	$3.867M	1.0%	$154.59	+1.7%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	82,038	$3.507M	0.9%	$40.96	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	54,376	$3.263M	0.9%	$92.86	—	CORE S&P MCP ETF	464287507
MINT	PIMCO ETF TR	22,233	$2.229M	0.6%	$100.87	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	8,501	$2.192M	0.6%	$200.16	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	22,295	$2.161M	0.6%	$101.54	—	CORE US AGGBD ET	464287226
EWX	SPDR INDEX SHS FDS	34,944	$2.009M	0.5%	$48.00	—	S&P EMKTSC ETF	78463X756
SCHV	SCHWAB STRATEGIC TR	22,846	$1.711M	0.5%	$65.26	—	US LCAP VA ETF	808524409
DNL	WISDOMTREE TR	37,921	$1.481M	0.4%	$33.68	—	GLB US QTLY DIV	97717W844
MUB	ISHARES TR	12,277	$1.312M	0.4%	$106.24	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	17,864	$1.284M	0.3%	$75.85	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	24,212	$1.21M	0.3%	$43.20	—	VAN FTSE DEV MKT	921943858
BUFD	FIRST TR EXCHNG TRADED FD VI	40,763	$963K	0.3%	$19.79	—	CBOE VEST FD DEP	33740U703
VTEB	VANGUARD MUN BD FDS	18,882	$947K	0.3%	$52.19	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	8,947	$934K	0.3%	$105.93	—	SHRT NAT MUN ETF	464288158
SGOV	ISHARES TR	9,143	$918K	0.2%	$100.50	—	0-3 MNTH TREASRY	46436E718
SHM	SPDR SER TR	18,665	$882K	0.2%	$47.05	—	NUVEEN BLMBRG SH	78468R739
VIOV	VANGUARD ADMIRAL FDS INC	8,737	$758K	0.2%	$103.81	—	SMLCP 600 VAL	921932778
FMB	FIRST TR EXCH TRADED FD III	13,289	$679K	0.2%	$52.77	—	MANAGD MUN ETF	33739N108
MCD	MCDONALDS CORP	2,113	$569K	0.2%	$190.38	+46.0%	COM	580135101
SCHJ	SCHWAB STRATEGIC TR	11,613	$558K	0.2%	$47.97	—	1 5YR CORP BD	808524714
VO	VANGUARD INDEX FDS	2,250	$557K	0.1%	$228.88	—	MID CAP ETF	922908629
IJS	ISHARES TR	5,352	$540K	0.1%	$98.89	—	SP SMCP600VL ETF	464287879
JMUB	J P MORGAN EXCHANGE TRADED F	10,611	$534K	0.1%	$49.83	—	MUNICIPAL ETF	46641Q647
MRK	MERCK & CO INC	3,891	$493K	0.1%	$66.75	+73.4%	COM	58933Y105
IVV	ISHARES TR	896	$468K	0.1%	$342.78	—	CORE S&P500 ETF	464287200
EBND	SPDR SER TR	22,523	$462K	0.1%	$22.19	—	BLOOMBERG EMERGI	78464A391
CSX	CSX CORP	10,952	$394K	0.1%	$27.93	+27.0%	COM	126408103
IEMG	ISHARES INC	7,385	$388K	0.1%	$47.76	—	CORE MSCI EMKT	46434G103
TOTL	SSGA ACTIVE ETF TR	9,647	$383K	0.1%	$41.53	—	SPDR TR TACTIC	78467V848
BP	BP PLC	9,000	$354K	0.1%	$37.74	—	SPONSORED ADR	055622104
ITOT	ISHARES TR	2,924	$335K	0.1%	$106.83	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	628	$326K	0.1%	$443.28	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	9,082	$324K	0.1%	$31.65	—	PORTFOLIO DEVLPD	78463X889
NKE	NIKE INC	3,529	$321K	0.1%	$86.82	+12.7%	CL B	654106103
AOA	ISHARES TR	4,341	$317K	0.1%	$55.28	—	AGGRES ALLOC ETF	464289859
WMT	WALMART INC	5,190	$310K	0.1%	$52.40	+7.0%	COM	931142103
KO	COCA COLA CO	4,896	$292K	0.1%	$45.06	+25.8%	COM	191216100
META	META PLATFORMS INC	561	$290K	0.1%	$323.40	+37.0%	CL A	30303M102
SPIP	SPDR SER TR	11,278	$287K	0.1%	$24.61	—	PORTFLI TIPS ETF	78464A656
JPST	J P MORGAN EXCHANGE TRADED F	5,358	$270K	0.1%	$50.26	—	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA CORPORATION	314	$268K	0.1%	$72.44	0.0%	COM	67066G104
HYG	ISHARES TR	3,456	$267K	0.1%	$74.51	—	IBOXX HI YD ETF	464288513
HBAN	HUNTINGTON BANCSHARES INC	18,844	$265K	0.1%	$12.38	-3.5%	COM	446150104
HCC	WARRIOR MET COAL INC	4,277	$257K	0.1%	$60.58	0.0%	COM	93627C101
—	CONSOL ENERGY INC NEW	3,053	$252K	0.1%	$82.66	—	COM	20854L108
BAR	GRANITESHARES GOLD TR	10,563	$245K	0.1%	$17.25	—	SHS BEN INT	38748G101
MAR	MARRIOTT INTL INC NEW	856	$218K	0.1%	$198.52	+19.7%	CL A	571903202
CMS	CMS ENERGY CORP	3,655	$217K	0.1%	$52.28	+4.6%	COM	125896100
BJ	BJS WHSL CLUB HLDGS INC	2,784	$215K	0.1%	$69.70	0.0%	COM	05550J101
DINO	HF SINCLAIR CORP	3,496	$214K	0.1%	$52.18	0.0%	COM	403949100
NMIH	NMI HLDGS INC	6,503	$201K	0.1%	$30.18	0.0%	CL A	629209305
OCSL	OAKTREE SPECIALTY LENDING CO	10,113	$197K	0.1%	$20.20	0.0%	COM	67401P405