Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUS	SPDR SER TR	302,478	$35.07M	8.8%	$113.50	—	MSCI USA STRTGIC	78468R812
SPGP	INVESCO EXCHANGE TRADED FD T	246,839	$21.06M	5.3%	$84.03	—	S&P 500 GARP ETF	46137V431
PID	INVESCO EXCHANGE TRADED FD T	978,144	$17.44M	4.4%	$17.27	—	INTL DIVI ACHI	46137V548
PEY	INVESCO EXCHANGE TRADED FD T	667,170	$13.29M	3.3%	$20.24	—	HIG YLD EQ DIV	46137V563
CSB	VICTORY PORTFOLIOS II	248,151	$12.88M	3.2%	$56.81	—	VCSHS US SMCP HG	92647N873
JPST	J P MORGAN EXCHANGE TRADED F	249,745	$12.57M	3.1%	$50.20	—	ULTRA SHRT INC	46641Q837
VOE	VANGUARD INDEX FDS	93,099	$12.48M	3.1%	$135.24	—	MCAP VL IDXVIP	922908512
SPYG	SPDR SER TR	206,691	$11.44M	2.9%	$51.15	—	PRTFLO S&P500 GW	78464A409
SCHD	SCHWAB STRATEGIC TR	150,216	$10.99M	2.7%	$75.45	—	US DIVIDEND EQ	808524797
MOAT	VANECK ETF TRUST	146,694	$10.83M	2.7%	$73.38	—	MRNGSTR WDE MOAT	92189F643
DGRO	ISHARES TR	205,396	$10.27M	2.6%	$53.18	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	98,108	$9.776M	2.4%	$98.83	—	CORE US AGGBD ET	464287226
FDL	FIRST TR MORNINGSTAR DIVID L	210,964	$7.489M	1.9%	$36.46	—	SHS	336917109
SPY	SPDR S&P 500 ETF TR	17,971	$7.357M	1.8%	$436.25	—	TR UNIT	78462F103
DEM	WISDOMTREE TR	178,957	$6.775M	1.7%	$36.44	—	EMER MKT HIGH FD	97717W315
IVV	ISHARES TR	14,219	$5.845M	1.5%	$442.78	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	35,950	$5.708M	1.4%	$168.89	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	29,197	$5.69M	1.4%	$209.80	—	MCAP GR IDXVIP	922908538
STPZ	PIMCO ETF TR	105,788	$5.399M	1.3%	$53.41	—	1-5 US TIP IDX	72201R205
AAPL	APPLE INC	32,488	$5.357M	1.3%	$140.86	+3.3%	COM	037833100
FNDX	SCHWAB STRATEGIC TR	87,583	$4.81M	1.2%	$54.53	—	SCHWAB FDT US LG	808524771
VTV	VANGUARD INDEX FDS	34,252	$4.731M	1.2%	$133.38	—	VALUE ETF	922908744
IQLT	ISHARES TR	115,318	$4.071M	1.0%	$33.80	—	MSCI INTL QUALTY	46434V456
IMCG	ISHARES TR	69,185	$3.982M	1.0%	$53.72	—	MRGSTR MD CP GRW	464288307
IEFA	ISHARES TR	57,808	$3.865M	1.0%	$69.07	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	9,786	$3.68M	0.9%	$433.36	—	S&P 500 ETF SHS	922908363
SPSB	SPDR SER TR	122,168	$3.62M	0.9%	$30.94	—	PORTFOLIO SHORT	78464A474
GLD	SPDR GOLD TR	19,332	$3.542M	0.9%	$182.05	—	GOLD SHS	78463V107
SDY	SPDR SER TR	28,367	$3.509M	0.9%	$123.44	—	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORP	30,879	$3.386M	0.8%	$96.28	+4.1%	COM	30231G102
MSFT	MICROSOFT CORP	11,731	$3.382M	0.8%	$311.12	-19.8%	COM	594918104
SHM	SPDR SER TR	70,218	$3.339M	0.8%	$47.28	—	NUVEEN BLMBRG SH	78468R739
SLV	ISHARES SILVER TR	146,499	$3.241M	0.8%	$22.12	—	ISHARES	46428Q109
IWF	ISHARES TR	13,012	$3.179M	0.8%	$249.12	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	14,738	$3.109M	0.8%	$235.23	—	MID CAP ETF	922908629
AMLP	ALPS ETF TR	76,253	$2.947M	0.7%	$38.13	—	ALERIAN MLP	00162Q452
VUG	VANGUARD INDEX FDS	11,796	$2.942M	0.7%	$308.33	—	GROWTH ETF	922908736
VHT	VANGUARD WORLD FDS	11,660	$2.781M	0.7%	$241.90	—	HEALTH CAR ETF	92204A504
DON	WISDOMTREE TR	67,788	$2.778M	0.7%	$41.13	—	US MIDCAP DIVID	97717W505
IWP	ISHARES TR	27,577	$2.511M	0.6%	$111.45	—	RUS MD CP GR ETF	464287481
CQQQ	INVESCO EXCH TRADED FD TR II	53,839	$2.508M	0.6%	$46.59	—	CHINA TECHNLGY	46138E800
VAW	VANGUARD WORLD FDS	13,658	$2.429M	0.6%	$170.30	—	MATERIALS ETF	92204A801
VYM	VANGUARD WHITEHALL FDS	22,952	$2.422M	0.6%	$108.21	—	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS	38,740	$2.4M	0.6%	$53.20	—	INTL HIGH ETF	921946794
IWS	ISHARES TR	22,557	$2.396M	0.6%	$114.01	—	RUS MDCP VAL ETF	464287473
SCZ	ISHARES TR	39,503	$2.351M	0.6%	$55.94	—	EAFE SML CP ETF	464288273
VIGI	VANGUARD WHITEHALL FDS	29,378	$2.165M	0.5%	$68.79	—	INTL DVD ETF	921946810
ISCF	ISHARES TR	64,011	$1.99M	0.5%	$30.58	—	INTERNATIONAL SL	46434V266
IUSV	ISHARES TR	26,518	$1.957M	0.5%	$74.78	—	CORE S&P US VLU	464287663
NVDA	NVIDIA CORPORATION	6,934	$1.926M	0.5%	$26.15	-17.3%	COM	67066G104
VLUE	ISHARES TR	20,487	$1.897M	0.5%	$108.02	—	MSCI USA VALUE	46432F388
MRK	MERCK & CO INC	17,145	$1.824M	0.5%	$70.55	+39.9%	COM	58933Y105
MGK	VANGUARD WORLD FD	8,850	$1.81M	0.5%	$175.24	—	MEGA GRWTH IND	921910816
DVY	ISHARES TR	14,073	$1.649M	0.4%	$119.46	—	SELECT DIVID ETF	464287168
CNRG	SPDR SER TR	19,000	$1.647M	0.4%	$78.36	—	S&P KENSHO CLEAN	78468R655
IUSG	ISHARES TR	18,212	$1.617M	0.4%	$81.52	—	CORE S&P US GWT	464287671
BIL	SPDR SER TR	16,675	$1.531M	0.4%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
FNDF	SCHWAB STRATEGIC TR	48,166	$1.506M	0.4%	$28.31	—	SCHWB FDT INT LG	808524755
XLP	SELECT SECTOR SPDR TR	19,947	$1.49M	0.4%	$74.45	—	SBI CONS STPLS	81369Y308
RS	RELIANCE STEEL & ALUMINUM CO	5,577	$1.432M	0.4%	$187.78	+25.4%	COM	759509102
IWO	ISHARES TR	6,165	$1.398M	0.3%	$215.04	—	RUS 2000 GRW ETF	464287648
IBB	ISHARES TR	10,374	$1.34M	0.3%	$132.81	—	ISHARES BIOTECH	464287556
CRM	SALESFORCE INC	6,578	$1.314M	0.3%	$144.17	+15.8%	COM	79466L302
AMZN	AMAZON COM INC	12,392	$1.28M	0.3%	$126.26	-23.5%	COM	023135106
IWD	ISHARES TR	8,050	$1.226M	0.3%	$166.12	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	6,550	$1.224M	0.3%	$174.21	—	LARGE CAP ETF	922908637
RWR	SPDR SER TR	13,581	$1.206M	0.3%	$95.08	—	DJ REIT ETF	78464A607
IEMG	ISHARES INC	24,342	$1.188M	0.3%	$49.07	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	6,235	$1.182M	0.3%	$207.20	—	SMALL CP ETF	922908751
INDA	ISHARES TR	29,262	$1.152M	0.3%	$39.36	—	MSCI INDIA ETF	46429B598
ITA	ISHARES TR	9,958	$1.146M	0.3%	$111.90	—	US AER DEF ETF	464288760
VZ	VERIZON COMMUNICATIONS INC	27,515	$1.07M	0.3%	$30.79	+6.2%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,396	$1.06M	0.3%	$104.12	—	SPONSORED ADS	874039100
LIT	GLOBAL X FDS	16,134	$1.025M	0.3%	$69.42	—	LITHIUM BTRY ETF	37954Y855
FINX	GLOBAL X FDS	47,084	$980K	0.2%	$20.74	—	FINTECH ETF	37954Y814
QQQ	INVESCO QQQ TR	3,028	$972K	0.2%	$269.83	—	UNIT SER 1	46090E103
SPDW	SPDR INDEX SHS FDS	30,075	$966K	0.2%	$34.66	—	PORTFOLIO DEVLPD	78463X889
UNH	UNITEDHEALTH GROUP INC	2,023	$956K	0.2%	$467.60	-2.2%	COM	91324P102
EWW	ISHARES INC	15,978	$951K	0.2%	$59.53	—	MSCI MEXICO ETF	464286822
IWB	ISHARES TR	4,158	$937K	0.2%	$264.44	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	4,386	$910K	0.2%	$241.72	-27.8%	COM	88160R101
SCHE	SCHWAB STRATEGIC TR	37,031	$908K	0.2%	$23.71	—	EMRG MKTEQ ETF	808524706
BOTZ	GLOBAL X FDS	33,802	$862K	0.2%	$20.55	—	RBTCS ARTFL INTE	37954Y715
IVW	ISHARES TR	13,288	$849K	0.2%	$58.50	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	6,496	$829K	0.2%	$109.23	+6.6%	COM	747525103
FCX	FREEPORT-MCMORAN INC	19,892	$814K	0.2%	$39.99	0.0%	CL B	35671D857
VTI	VANGUARD INDEX FDS	3,963	$809K	0.2%	$238.16	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	10,332	$790K	0.2%	$80.22	—	SHORT TRM BOND	921937827
FIW	FIRST TR EXCHANGE TRADED FD	9,346	$782K	0.2%	$83.63	—	WTR ETF	33733B100
MTUM	ISHARES TR	5,599	$779K	0.2%	$181.85	—	MSCI USA MMENTM	46432F396
SLYG	SPDR SER TR	10,547	$778K	0.2%	$77.59	—	S&P 600 SMCP GRW	78464A201
KO	COCA COLA CO	12,505	$776K	0.2%	$54.92	+0.9%	COM	191216100
PFFD	GLOBAL X FDS	35,819	$711K	0.2%	$19.55	—	US PFD ETF	37954Y657
DVYE	ISHARES INC	28,879	$709K	0.2%	$24.12	—	EM MKTS DIV ETF	464286319
JPM	JPMORGAN CHASE & CO	5,420	$706K	0.2%	$135.71	-5.6%	COM	46625H100
BLOK	AMPLIFY ETF TR	34,243	$663K	0.2%	$32.63	—	BLOCKCHAIN LDR	032108607
VIG	VANGUARD SPECIALIZED FUNDS	4,218	$650K	0.2%	$171.75	—	DIV APP ETF	921908844
RODM	LATTICE STRATEGIES TR	24,412	$643K	0.2%	$29.24	—	HARTFORD MLT ETF	518416102
IJH	ISHARES TR	2,547	$637K	0.2%	$258.49	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	9,111	$634K	0.2%	$59.62	+1.8%	COM	842587107
VSS	VANGUARD INTL EQUITY INDEX F	5,590	$611K	0.2%	$132.45	—	FTSE SMCAP ETF	922042718
EMB	ISHARES TR	7,061	$609K	0.2%	$85.32	—	JPMORGAN USD EMG	464288281
IJT	ISHARES TR	5,500	$605K	0.2%	$114.11	—	S&P SML 600 GWT	464287887
VEA	VANGUARD TAX-MANAGED FDS	13,088	$591K	0.1%	$41.97	—	VAN FTSE DEV MKT	921943858
QYLD	GLOBAL X FDS	33,679	$578K	0.1%	$15.91	—	NASDAQ 100 COVER	37954Y483
DFAS	DIMENSIONAL ETF TRUST	10,941	$577K	0.1%	$52.70	—	US SMALL CAP ETF	25434V500
DE	DEERE & CO	1,386	$572K	0.1%	$329.56	+20.5%	COM	244199105
—	SPDR SER TR	6,397	$538K	0.1%	$84.04	—	S&P 600 SML CAP	78464A813
IWN	ISHARES TR	3,919	$537K	0.1%	$137.02	—	RUS 2000 VAL ETF	464287630
PG	PROCTER AND GAMBLE CO	3,526	$524K	0.1%	$133.36	-0.1%	COM	742718109
NEE	NEXTERA ENERGY INC	6,566	$506K	0.1%	$77.20	-8.5%	COM	65339F101
SHY	ISHARES TR	5,866	$482K	0.1%	$83.91	—	1 3 YR TREAS BD	464287457
AZN	ASTRAZENECA PLC	6,941	$482K	0.1%	$58.78	—	SPONSORED ADR	046353108
SCHF	SCHWAB STRATEGIC TR	13,414	$467K	0.1%	$28.14	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	3,009	$467K	0.1%	$148.73	-0.6%	COM	478160104
IDV	ISHARES TR	16,701	$459K	0.1%	$27.25	—	INTL SEL DIV ETF	464288448
VNQ	VANGUARD INDEX FDS	5,418	$450K	0.1%	$110.33	—	REAL ESTATE ETF	922908553
LULU	LULULEMON ATHLETICA INC	1,235	$450K	0.1%	$313.51	0.0%	COM	550021109
IYW	ISHARES TR	4,843	$450K	0.1%	$74.50	—	U.S. TECH ETF	464287721
DBC	INVESCO DB COMMDY INDX TRCK	18,711	$444K	0.1%	$21.70	—	UNIT	46138B103
SUB	ISHARES TR	4,028	$422K	0.1%	$104.70	—	SHRT NAT MUN ETF	464288158
PFE	PFIZER INC	10,335	$422K	0.1%	$40.32	-9.3%	COM	717081103
SDIV	GLOBAL X FDS	18,170	$419K	0.1%	$23.96	—	SUPERDIVIDEND	37960A669
IVE	ISHARES TR	2,727	$414K	0.1%	$151.76	—	S&P 500 VAL ETF	464287408
MDY	SPDR S&P MIDCAP 400 ETF TR	901	$413K	0.1%	$410.60	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	2,499	$398K	0.1%	$129.05	+7.0%	COM	00287Y109
BUG	GLOBAL X FDS	16,623	$390K	0.1%	$20.98	—	CYBRSCURTY ETF	37954Y384
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,240	$383K	0.1%	$286.61	+7.5%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	3,944	$381K	0.1%	$90.64	-2.7%	COM NEW	26441C204
IJR	ISHARES TR	3,932	$380K	0.1%	$94.66	—	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	3,721	$378K	0.1%	$104.08	—	CORE HIGH DV ETF	46429B663
GOOGL	ALPHABET INC	3,641	$378K	0.1%	$105.18	-9.5%	CAP STK CL A	02079K305
AEP	AMERICAN ELEC PWR CO INC	3,992	$363K	0.1%	$81.03	+1.2%	COM	025537101
LLY	LILLY ELI & CO	1,057	$363K	0.1%	$345.79	-4.6%	COM	532457108
NKE	NIKE INC	2,822	$346K	0.1%	$140.41	-16.9%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	2,289	$346K	0.1%	$153.11	—	TECHNOLOGY	81369Y803
IJJ	ISHARES TR	3,358	$345K	0.1%	$100.87	—	S&P MC 400VL ETF	464287705
BNDX	VANGUARD CHARLOTTE FDS	6,942	$340K	0.1%	$47.43	—	TOTAL INT BD ETF	92203J407
ACWX	ISHARES TR	6,873	$335K	0.1%	$55.35	—	MSCI ACWI EX US	464288240
SKYY	FIRST TR EXCHANGE TRADED FD	4,998	$334K	0.1%	$104.31	—	CLOUD COMPUTING	33734X192
HST	HOST HOTELS & RESORTS INC	20,106	$332K	0.1%	$14.51	+0.3%	COM	44107P104
VBK	VANGUARD INDEX FDS	1,431	$310K	0.1%	$197.46	—	SML CP GRW ETF	922908595
XLE	SELECT SECTOR SPDR TR	3,735	$309K	0.1%	$71.94	—	ENERGY	81369Y506
MLPA	GLOBAL X FDS	7,416	$309K	0.1%	$41.30	—	GLBL X MLP ETF	37954Y343
DHR	DANAHER CORPORATION	1,188	$300K	0.1%	$240.69	-6.9%	COM	235851102
FXZ	FIRST TR EXCHANGE TRADED FD	4,562	$298K	0.1%	$60.60	—	MATERIALS ALPH	33734X168
VXF	VANGUARD INDEX FDS	2,059	$289K	0.1%	$163.29	—	EXTEND MKT ETF	922908652
GNR	SPDR INDEX SHS FDS	4,977	$284K	0.1%	$57.02	—	GLB NAT RESRCE	78463X541
ITW	ILLINOIS TOOL WKS INC	1,160	$282K	0.1%	$197.85	+10.0%	COM	452308109
DIA	SPDR DOW JONES INDL AVERAGE	838	$279K	0.1%	$291.48	—	UT SER 1	78467X109
CWB	SPDR SER TR	4,117	$276K	0.1%	$64.34	—	BBG CONV SEC ETF	78464A359
XSLV	INVESCO EXCH TRADED FD TR II	6,519	$276K	0.1%	$50.36	—	S&P SMLCP LOW	46138G102
DIV	GLOBAL X FDS	15,735	$275K	0.1%	$18.76	—	GLOBX SUPDV US	37950E291
FDN	FIRST TR EXCHANGE-TRADED FD	1,788	$264K	0.1%	$123.15	—	DJ INTERNT IDX	33733E302
RPV	INVESCO EXCHANGE TRADED FD T	3,436	$261K	0.1%	$77.98	—	S&P500 PUR VAL	46137V258
WMT	WALMART INC	1,762	$260K	0.1%	$42.32	+8.2%	COM	931142103
SPHD	INVESCO EXCH TRADED FD TR II	6,136	$259K	0.1%	$43.83	—	S&P500 HDL VOL	46138E362
IBDR	ISHARES TR	10,853	$258K	0.1%	$23.35	—	IBONDS DEC2026	46435GAA0
GILD	GILEAD SCIENCES INC	2,961	$246K	0.1%	$70.79	+5.5%	COM	375558103
TFI	SPDR SER TR	5,063	$237K	0.1%	$51.62	—	NUVEEN BLMBRG MU	78468R721
ACWI	ISHARES TR	2,599	$237K	0.1%	$105.83	—	MSCI ACWI ETF	464288257
EFV	ISHARES TR	4,873	$237K	0.1%	$48.54	—	EAFE VALUE ETF	464288877
CVX	CHEVRON CORP NEW	1,443	$236K	0.1%	$152.96	-2.9%	COM	166764100
RIO	RIO TINTO PLC	3,426	$235K	0.1%	$63.68	—	SPONSORED ADR	767204100
NVS	NOVARTIS AG	2,534	$233K	0.1%	$90.76	—	SPONSORED ADR	66987V109
MS	MORGAN STANLEY	2,634	$231K	0.1%	$77.11	+10.0%	COM NEW	617446448
MOO	VANECK ETF TRUST	2,589	$225K	0.1%	$85.87	—	AGRIBUSINESS ETF	92189F700
INTU	INTUIT	498	$222K	0.1%	$403.22	0.0%	COM	461202103
META	META PLATFORMS INC	1,032	$219K	0.1%	$169.12	0.0%	CL A	30303M102
JBL	JABIL INC	2,453	$216K	0.1%	$79.96	0.0%	COM	466313103
NFLX	NETFLIX INC	582	$201K	0.1%	$33.09	0.0%	COM	64110L106
XLY	SELECT SECTOR SPDR TR	1,337	$200K	0.0%	$149.64	—	SBI CONS DISCR	81369Y407
SAN	BANCO SANTANDER S.A.	20,886	$77,073	0.0%	$2.95	—	ADR	05964H105