| 3M CO | COM | $236K | 0.1% | 1,608 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $2.2M | 0.7% | 66,317 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $349K | 0.1% | 1,117 SH | |
| AFLAC INC | COM | $357K | 0.1% | 3,207 SH | |
| ALPHABET INC | CAP STK CL A | $559K | 0.2% | 3,613 SH | |
| AMAZON COM INC | COM | $1.5M | 0.5% | 7,933 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.9M | 0.9% | 47,728 SH | |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $5.6M | 1.7% | 117,922 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $8.7M | 2.6% | 124,998 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $10.9M | 3.3% | 124,849 SH | |
| AMGEN INC | COM | $780K | 0.2% | 2,503 SH | |
| ANALOG DEVICES INC | COM | $241K | 0.1% | 1,195 SH | |
| APPLE INC | COM | $2.9M | 0.9% | 13,094 SH | |
| ATMOS ENERGY CORP | COM | $512K | 0.2% | 3,311 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $652K | 0.2% | 2,133 SH | |
| AUTOZONE INC | COM | $538K | 0.2% | 141 SH | |
| BANK NEW YORK MELLON CORP | COM | $540K | 0.2% | 6,441 SH | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $290K | 0.1% | 8,212 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $241K | 0.1% | 452 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $6.3M | 1.9% | 130,214 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $5.5M | 1.7% | 104,684 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $1.1M | 0.3% | 24,008 SH | |
| BROADCOM INC | COM | $1.3M | 0.4% | 7,522 SH | |
| CALAMOS DYNAMIC CONV & INCOM | COM | $254K | 0.1% | 11,952 SH | |
| CENCORA INC | COM | $579K | 0.2% | 2,082 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $642K | 0.2% | 2,815 SH | |
| CHEVRON CORP NEW | COM | $1.4M | 0.4% | 8,410 SH | |
| CHURCH & DWIGHT CO INC | COM | $456K | 0.1% | 4,138 SH | |
| CISCO SYS INC | COM | $384K | 0.1% | 6,218 SH | |
| CLOROX CO DEL | COM | $227K | 0.1% | 1,540 SH | |
| COLGATE PALMOLIVE CO | COM | $711K | 0.2% | 7,593 SH | |
| COMCAST CORP NEW | CL A | $628K | 0.2% | 17,008 SH | |
| COSTCO WHSL CORP NEW | COM | $665K | 0.2% | 703 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $13.0M | 3.9% | 329,992 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $2.1M | 0.6% | 18,503 SH | |
| EQUIFAX INC | COM | $207K | 0.1% | 850 SH | |
| ESCO TECHNOLOGIES INC | COM | $217K | 0.1% | 1,363 SH | |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | $173K | 0.1% | 14,273 SH | |
| EXXON MOBIL CORP | COM | $1.6M | 0.5% | 13,342 SH | |
| FACTSET RESH SYS INC | COM | $430K | 0.1% | 945 SH | |
| FAIR ISAAC CORP | COM | $537K | 0.2% | 291 SH | |
| FASTENAL CO | COM | $330K | 0.1% | 4,259 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | $984K | 0.3% | 17,001 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $956K | 0.3% | 18,034 SH | |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $1.5M | 0.4% | 20,914 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.6M | 0.5% | 22,247 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $614K | 0.2% | 9,753 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $596K | 0.2% | 5,264 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.5M | 0.4% | 6,608 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $567K | 0.2% | 5,633 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $365K | 0.1% | 12,303 SH | |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | $291K | 0.1% | 2,842 SH | |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | $670K | 0.2% | 5,178 SH | |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | $261K | 0.1% | 3,279 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $1.4M | 0.4% | 7,972 SH | |
| FISERV INC | COM | $621K | 0.2% | 2,810 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $488K | 0.1% | 69,222 SH | |
| FS KKR CAP CORP | COM | $685K | 0.2% | 32,691 SH | |
| GLOBAL NET LEASE INC | COM NEW | $258K | 0.1% | 32,084 SH | |
| HERON THERAPEUTICS INC | COM | $578K | 0.2% | 262,542 SH | |
| HOME DEPOT INC | COM | $474K | 0.1% | 1,294 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $711K | 0.2% | 4,124 SH | |
| INTUIT | COM | $553K | 0.2% | 900 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.6M | 0.5% | 17,531 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $1.1M | 0.3% | 60,198 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $1.0M | 0.3% | 50,586 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.1M | 0.3% | 55,126 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.1M | 0.3% | 54,598 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.1M | 0.3% | 54,175 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.2M | 0.4% | 26,529 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $253K | 0.1% | 540 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.6M | 0.5% | 34,341 SH | |
| ISHARES GOLD TR | ISHARES NEW | $2.4M | 0.7% | 41,400 SH | |
| ISHARES INC | CORE MSCI EMKT | $2.3M | 0.7% | 43,320 SH | |
| ISHARES INC | MSCI EMRG CHN | $2.4M | 0.7% | 44,319 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $209K | 0.1% | 1,797 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $402K | 0.1% | 3,874 SH | |
| ISHARES TR | 20 YR TR BD ETF | $1.0M | 0.3% | 11,033 SH | |
| ISHARES TR | CORE DIV GRWTH | $681K | 0.2% | 11,029 SH | |
| ISHARES TR | CORE MSCI EAFE | $2.8M | 0.8% | 36,577 SH | |
| ISHARES TR | CORE MSCI INTL | $481K | 0.1% | 6,976 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.1M | 0.6% | 3,683 SH | |
| ISHARES TR | CORE TOTAL USD | $13.9M | 4.2% | 301,047 SH | |
| ISHARES TR | CORE US AGGBD ET | $496K | 0.2% | 5,016 SH | |
| ISHARES TR | EAFE GRWTH ETF | $5.3M | 1.6% | 53,010 SH | |
| ISHARES TR | EAFE VALUE ETF | $9.2M | 2.8% | 155,908 SH | |
| ISHARES TR | EXPANDED TECH | $1.2M | 0.4% | 13,219 SH | |
| ISHARES TR | HDG MSCI EAFE | $1.8M | 0.6% | 50,248 SH | |
| ISHARES TR | ISHARES SEMICDTR | $929K | 0.3% | 4,936 SH | |
| ISHARES TR | JPMORGAN USD EMG | $937K | 0.3% | 10,339 SH | |
| ISHARES TR | MBS ETF | $3.7M | 1.1% | 39,562 SH | |
| ISHARES TR | MSCI ACWI ETF | $764K | 0.2% | 6,560 SH | |
| ISHARES TR | MSCI EAFE ETF | $911K | 0.3% | 11,142 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $237K | 0.1% | 3,040 SH | |
| ISHARES TR | MSCI USA MIN VOL | $983K | 0.3% | 10,496 SH | |
| ISHARES TR | MSCI USA MMENTM | $1.6M | 0.5% | 8,079 SH | |
| ISHARES TR | MSCI USA QLT FCT | $6.7M | 2.0% | 39,394 SH | |
| ISHARES TR | NATIONAL MUN ETF | $12.0M | 3.6% | 113,604 SH | |
| ISHARES TR | RUS TOP 200 ETF | $220K | 0.1% | 1,600 SH | |
| ISHARES TR | S&P 100 ETF | $1.9M | 0.6% | 6,913 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $7.1M | 2.2% | 76,672 SH | |
| ISHARES TR | S&P 500 VAL ETF | $4.4M | 1.3% | 22,849 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.8M | 0.6% | 17,277 SH | |
| ISHARES TR | U.S. FINLS ETF | $1.8M | 0.6% | 16,323 SH | |
| ISHARES TR | U.S. INSRNCE ETF | $758K | 0.2% | 5,502 SH | |
| ISHARES TR | U.S. TECH ETF | $2.9M | 0.9% | 20,625 SH | |
| ISHARES TR | US AER DEF ETF | $617K | 0.2% | 4,031 SH | |
| ISHARES TR | US BR DEL SE ETF | $766K | 0.2% | 5,470 SH | |
| ISHARES TR | US CONSUM DISCRE | $331K | 0.1% | 3,749 SH | |
| ISHARES TR | US HOME CONS ETF | $732K | 0.2% | 7,693 SH | |
| ISHARES TR | US INDUSTRIALS | $769K | 0.2% | 5,910 SH | |
| ISHARES TR | US INFRASTRUC | $316K | 0.1% | 7,008 SH | |
| ISHARES TR | US REGNL BKS ETF | $541K | 0.2% | 11,604 SH | |
| ISHARES TR | US TREAS BD ETF | $345K | 0.1% | 15,029 SH | |
| ISHARES TR | US TRSPRTION | $225K | 0.1% | 3,508 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $239K | 0.1% | 4,708 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.6M | 1.4% | 90,775 SH | |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $8.9M | 2.7% | 215,842 SH | |
| JOHNSON & JOHNSON | COM | $413K | 0.1% | 2,487 SH | |
| JOHNSON CTLS INTL PLC | SHS | $276K | 0.1% | 3,443 SH | |
| JPMORGAN CHASE & CO. | COM | $659K | 0.2% | 2,685 SH | |
| MARATHON PETE CORP | COM | $303K | 0.1% | 2,077 SH | |
| MASTERCARD INCORPORATED | CL A | $279K | 0.1% | 508 SH | |
| MCCORMICK & CO INC | COM NON VTG | $397K | 0.1% | 4,824 SH | |
| MCDONALDS CORP | COM | $402K | 0.1% | 1,285 SH | |
| MEDTRONIC PLC | SHS | $298K | 0.1% | 3,314 SH | |
| MERCK & CO INC | COM | $255K | 0.1% | 2,836 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $365K | 0.1% | 309 SH | |
| MICROSOFT CORP | COM | $3.5M | 1.1% | 9,357 SH | |
| MOLINA HEALTHCARE INC | COM | $576K | 0.2% | 1,750 SH | |
| MSCI INC | COM | $442K | 0.1% | 781 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $166K | 0.1% | 14,808 SH | |
| NVIDIA CORPORATION | COM | $1.6M | 0.5% | 15,179 SH | |
| ORACLE CORP | COM | $770K | 0.2% | 5,509 SH | |
| OREILLY AUTOMOTIVE INC | COM | $215K | 0.1% | 150 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $274K | 0.1% | 3,243 SH | |
| PAYCHEX INC | COM | $326K | 0.1% | 2,111 SH | |
| PEPSICO INC | COM | $593K | 0.2% | 3,956 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $470K | 0.1% | 12,893 SH | |
| PNC FINL SVCS GROUP INC | COM | $204K | 0.1% | 1,160 SH | |
| PROCTER AND GAMBLE CO | COM | $873K | 0.3% | 5,121 SH | |
| PROLOGIS INC. | COM | $232K | 0.1% | 2,071 SH | |
| PROSPERITY BANCSHARES INC | COM | $300K | 0.1% | 4,200 SH | |
| READY CAPITAL CORP | COM | $138K | 0.0% | 27,116 SH | |
| ROLLINS INC | COM | $503K | 0.2% | 9,318 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $355K | 0.1% | 12,869 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $238K | 0.1% | 9,780 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $5.3M | 1.6% | 227,189 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $252K | 0.1% | 9,618 SH | |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | $3.3M | 1.0% | 135,144 SH | |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | $8.4M | 2.6% | 321,713 SH | |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | $2.5M | 0.8% | 106,683 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $236K | 0.1% | 2,896 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $253K | 0.1% | 1,225 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $889K | 0.3% | 22,572 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $726K | 0.2% | 1,297 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $466K | 0.1% | 874 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $236K | 0.1% | 2,575 SH | |
| SPDR SER TR | NYSE TECH ETF | $323K | 0.1% | 1,684 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $3.8M | 1.2% | 56,154 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $241K | 0.1% | 9,449 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $15.6M | 4.7% | 236,604 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $333K | 0.1% | 4,146 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $347K | 0.1% | 4,502 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $460K | 0.1% | 5,870 SH | |
| STARBUCKS CORP | COM | $335K | 0.1% | 3,418 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $275K | 0.1% | 1,658 SH | |
| TESLA INC | COM | $278K | 0.1% | 1,073 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $462K | 0.1% | 928 SH | |
| TRACTOR SUPPLY CO | COM | $646K | 0.2% | 11,724 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.5M | 0.5% | 2,957 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $309K | 0.1% | 18,437 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $2.0M | 0.6% | 38,772 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $472K | 0.1% | 19,802 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $271K | 0.1% | 811 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.1M | 0.3% | 6,120 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $363K | 0.1% | 4,639 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.5M | 0.4% | 19,972 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $3.0M | 0.9% | 8,049 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $825K | 0.2% | 9,115 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.5M | 0.8% | 4,841 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $561K | 0.2% | 3,014 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $559K | 0.2% | 2,220 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $633K | 0.2% | 2,304 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $2.6M | 0.8% | 14,833 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.0M | 0.3% | 20,245 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $356K | 0.1% | 1,836 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $241K | 0.1% | 4,740 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $10.3M | 3.1% | 80,134 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $6.2M | 1.9% | 84,664 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $245K | 0.1% | 452 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $358K | 0.1% | 2,775 SH | |
| VIRTUS ETF TR II | VIRTUS US QLTY | $1.7M | 0.5% | 47,637 SH | |
| VISA INC | COM CL A | $747K | 0.2% | 2,133 SH | |
| WALMART INC | COM | $1.0M | 0.3% | 11,671 SH | |
| WISDOMTREE TR | CURRNCY INT EQ | $260K | 0.1% | 7,073 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $2.9M | 0.9% | 69,388 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $5.7M | 1.7% | 115,539 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $1.0M | 0.3% | 16,432 SH | |