| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $334K | 0.1% | 5,545 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $11.9M | 2.9% | 179,203 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $14.6M | 3.6% | 167,285 SH | |
| APPLE INC | COM | $1.7M | 0.4% | 7,812 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $710K | 0.2% | 1,333 SH | |
| CHEVRON CORP NEW | COM | $284K | 0.1% | 1,695 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $2.7M | 0.7% | 100,849 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.0M | 0.2% | 16,754 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $206K | 0.1% | 3,448 SH | |
| EXXON MOBIL CORP | COM | $1.0M | 0.3% | 8,642 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $247K | 0.1% | 3,622 SH | |
| FORD MTR CO | COM | $249K | 0.1% | 24,790 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $10.1M | 2.5% | 273,641 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | $9.8M | 2.4% | 317,272 SH | |
| HOME DEPOT INC | COM | $675K | 0.2% | 1,843 SH | |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $2.2M | 0.5% | 86,804 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $37.7M | 9.2% | 407,197 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $777K | 0.2% | 37,523 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $10.9M | 2.7% | 95,809 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $12.4M | 3.0% | 135,440 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $39.9M | 9.7% | 601,240 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 0.3% | 2,909 SH | |
| ISHARES GOLD TR | SHARES REPRESENT | $855K | 0.2% | 27,439 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.2M | 0.3% | 22,058 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $369K | 0.1% | 3,661 SH | |
| ISHARES TR | CORE INTL AGGR | $243K | 0.1% | 4,866 SH | |
| ISHARES TR | CORE S&P500 ETF | $214K | 0.1% | 381 SH | |
| ISHARES TR | CORE US AGGBD ET | $3.9M | 0.9% | 39,091 SH | |
| ISHARES TR | HDG MSCI EAFE | $645K | 0.2% | 17,782 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $633K | 0.2% | 1,753 SH | |
| ISHARES TR | TIPS BD ETF | $238K | 0.1% | 2,143 SH | |
| ISHARES U S ETF TR | COMMODITY CURVE | $605K | 0.1% | 29,632 SH | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $20.7M | 5.0% | 324,082 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $933K | 0.2% | 18,668 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $217K | 0.1% | 4,193 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.8M | 0.7% | 55,994 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.9M | 1.2% | 96,762 SH | |
| JPMORGAN CHASE & CO. | COM | $265K | 0.1% | 1,079 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $8.9M | 2.2% | 353,893 SH | |
| MARSH & MCLENNAN COS INC | COM | $238K | 0.1% | 974 SH | |
| MICROSOFT CORP | COM | $204K | 0.0% | 543 SH | |
| MID-AMER APT CMNTYS INC | COM | $241K | 0.1% | 1,440 SH | |
| NORFOLK SOUTHN CORP | COM | $1.5M | 0.4% | 6,500 SH | |
| OREILLY AUTOMOTIVE INC | COM | $375K | 0.1% | 262 SH | |
| PEPSICO INC | COM | $200K | 0.0% | 1,335 SH | |
| PIMCO ETF TR | ENHNCD LW DUR AC | $1.4M | 0.3% | 14,329 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $43.1M | 10.5% | 1,637,240 SH | |
| PIMCO ETF TR | SR LN ACTIVE ETF | $1.6M | 0.4% | 32,251 SH | |
| PROCTER AND GAMBLE CO | COM | $325K | 0.1% | 1,908 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $482K | 0.1% | 19,405 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $395K | 0.1% | 19,961 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $878K | 0.2% | 36,066 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.9M | 1.7% | 245,336 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $325K | 0.1% | 14,715 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.2M | 1.0% | 161,032 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $872K | 0.2% | 37,208 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $549K | 0.1% | 6,957 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $761K | 0.2% | 19,317 SH | |
| SPDR SER TR | RUSSELL YIELD | $3.9M | 1.0% | 35,699 SH | |
| TIDAL ETF TR | FOLIOBEYOND ALTE | $26.8M | 6.6% | 739,028 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $50.0M | 12.2% | 652,901 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $224K | 0.1% | 3,184 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $215K | 0.1% | 4,399 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $347K | 0.1% | 2,161 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $7.6M | 1.9% | 29,406 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.4M | 0.8% | 6,712 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $498K | 0.1% | 2,673 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.3M | 1.5% | 28,557 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $705K | 0.2% | 2,565 SH | |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $548K | 0.1% | 7,071 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $280K | 0.1% | 5,649 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $14.9M | 3.6% | 76,772 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.3M | 0.6% | 36,527 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $728K | 0.2% | 8,777 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $11.2M | 2.7% | 152,064 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $215K | 0.1% | 983 SH | |
| WALMART INC | COM | $415K | 0.1% | 4,723 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $5.6M | 1.4% | 129,239 SH | |