Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUS	SPDR SER TR	291,695	$35.87M	8.7%	$113.50	—	MSCI USA STRTGIC	78468R812
SPGP	INVESCO EXCHANGE TRADED FD T	243,969	$22.15M	5.4%	$84.03	—	S&P 500 GARP ETF	46137V431
PID	INVESCO EXCHANGE TRADED FD T	1,192,580	$21.53M	5.2%	$17.41	—	INTL DIVI ACHI	46137V548
CSB	VICTORY PORTFOLIOS II	274,608	$14.1M	3.4%	$56.29	—	VCSHS US SMCP HG	92647N873
SPYG	SPDR SER TR	217,958	$13.3M	3.2%	$51.66	—	PRTFLO S&P500 GW	78464A409
JPST	J P MORGAN EXCHANGE TRADED F	232,259	$11.65M	2.8%	$50.20	—	ULTRA SHRT INC	46641Q837
MOAT	VANECK ETF TRUST	135,536	$10.81M	2.6%	$73.38	—	MRNGSTR WDE MOAT	92189F643
SCHD	SCHWAB STRATEGIC TR	143,801	$10.44M	2.5%	$75.45	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	202,476	$10.43M	2.5%	$53.18	—	CORE DIV GRWTH	46434V621
VOE	VANGUARD INDEX FDS	71,645	$9.914M	2.4%	$135.24	—	MCAP VL IDXVIP	922908512
AGG	ISHARES TR	97,019	$9.503M	2.3%	$98.83	—	CORE US AGGBD ET	464287226
FNDX	SCHWAB STRATEGIC TR	136,252	$7.844M	1.9%	$55.62	—	SCHWAB FDT US LG	808524771
SPY	SPDR S&P 500 ETF TR	16,960	$7.518M	1.8%	$436.25	—	TR UNIT	78462F103
DEM	WISDOMTREE TR	193,343	$7.399M	1.8%	$36.57	—	EMER MKT HIGH FD	97717W315
IVV	ISHARES TR	16,068	$7.162M	1.7%	$443.12	—	CORE S&P500 ETF	464287200
SPHQ	INVESCO EXCHANGE TRADED FD T	136,097	$6.866M	1.7%	$50.45	—	S&P500 QUALITY	46137V241
AAPL	APPLE INC	32,847	$6.371M	1.5%	$141.20	+21.9%	COM	037833100
VOT	VANGUARD INDEX FDS	27,148	$5.586M	1.4%	$209.80	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	32,326	$5.347M	1.3%	$168.89	—	SM CP VAL ETF	922908611
IQLT	ISHARES TR	146,916	$5.23M	1.3%	$34.19	—	MSCI INTL QUALTY	46434V456
IMCG	ISHARES TR	82,980	$5.057M	1.2%	$54.92	—	MRGSTR MD CP GRW	464288307
VTV	VANGUARD INDEX FDS	32,632	$4.637M	1.1%	$133.38	—	VALUE ETF	922908744
PEY	INVESCO EXCHANGE TRADED FD T	235,553	$4.527M	1.1%	$20.24	—	HIG YLD EQ DIV	46137V563
MSFT	MICROSOFT CORP	12,085	$4.115M	1.0%	$311.01	-1.2%	COM	594918104
SHM	SPDR SER TR	86,752	$4.082M	1.0%	$47.24	—	NUVEEN BLMBRG SH	78468R739
VOO	VANGUARD INDEX FDS	9,187	$3.742M	0.9%	$433.36	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	53,232	$3.593M	0.9%	$69.07	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	19,541	$3.484M	0.8%	$182.01	—	GOLD SHS	78463V107
IWF	ISHARES TR	12,378	$3.406M	0.8%	$249.12	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	15,335	$3.376M	0.8%	$234.64	—	MID CAP ETF	922908629
SDY	SPDR SER TR	26,928	$3.301M	0.8%	$123.44	—	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORP	30,322	$3.252M	0.8%	$96.28	+3.5%	COM	30231G102
AMLP	ALPS ETF TR	81,399	$3.192M	0.8%	$38.20	—	ALERIAN MLP	00162Q452
IHDG	WISDOMTREE TR	78,667	$3.16M	0.8%	$40.17	—	ITL HDG QTLY DIV	97717X594
NVDA	NVIDIA CORPORATION	7,302	$3.089M	0.8%	$26.50	+25.2%	COM	67066G104
SLV	ISHARES SILVER TR	147,590	$3.083M	0.7%	$22.12	—	ISHARES	46428Q109
VHT	VANGUARD WORLD FDS	11,713	$2.868M	0.7%	$241.90	—	HEALTH CAR ETF	92204A504
AMZN	AMAZON COM INC	21,510	$2.804M	0.7%	$121.15	-5.7%	COM	023135106
VUG	VANGUARD INDEX FDS	9,470	$2.68M	0.7%	$308.33	—	GROWTH ETF	922908736
RWK	INVESCO EXCH TRADED FD TR II	27,742	$2.665M	0.6%	$96.07	—	S&P MDCP 400 REV	46138G672
IWP	ISHARES TR	26,664	$2.577M	0.6%	$111.45	—	RUS MD CP GR ETF	464287481
VYMI	VANGUARD WHITEHALL FDS	40,352	$2.55M	0.6%	$53.60	—	INTL HIGH ETF	921946794
VAW	VANGUARD WORLD FDS	13,489	$2.455M	0.6%	$170.30	—	MATERIALS ETF	92204A801
VYM	VANGUARD WHITEHALL FDS	22,666	$2.404M	0.6%	$108.21	—	HIGH DIV YLD	921946406
ISCF	ISHARES TR	77,905	$2.403M	0.6%	$30.63	—	INTERNATIONAL SL	46434V266
MGK	VANGUARD WORLD FD	8,800	$2.071M	0.5%	$175.24	—	MEGA GRWTH IND	921910816
SCZ	ISHARES TR	35,071	$2.069M	0.5%	$55.94	—	EAFE SML CP ETF	464288273
IUSV	ISHARES TR	25,460	$1.993M	0.5%	$74.78	—	CORE S&P US VLU	464287663
IAU	ISHARES GOLD TR	53,773	$1.957M	0.5%	$36.39	—	ISHARES NEW	464285204
MRK	MERCK & CO INC	16,602	$1.916M	0.5%	$70.55	+48.1%	COM	58933Y105
IWS	ISHARES TR	16,936	$1.86M	0.5%	$114.01	—	RUS MDCP VAL ETF	464287473
VLUE	ISHARES TR	19,559	$1.834M	0.4%	$108.02	—	MSCI USA VALUE	46432F388
VIGI	VANGUARD WHITEHALL FDS	23,734	$1.782M	0.4%	$68.79	—	INTL DVD ETF	921946810
SPSB	SPDR SER TR	60,286	$1.775M	0.4%	$30.94	—	PORTFOLIO SHORT	78464A474
TLH	ISHARES TR	15,897	$1.761M	0.4%	$110.78	—	10-20 YR TRS ETF	464288653
DVY	ISHARES TR	15,529	$1.76M	0.4%	$118.88	—	SELECT DIVID ETF	464287168
CNRG	SPDR SER TR	18,795	$1.59M	0.4%	$78.36	—	S&P KENSHO CLEAN	78468R655
IUSG	ISHARES TR	16,059	$1.568M	0.4%	$81.52	—	CORE S&P US GWT	464287671
BIL	SPDR SER TR	16,723	$1.536M	0.4%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
FNDF	SCHWAB STRATEGIC TR	46,618	$1.505M	0.4%	$28.31	—	SCHWB FDT INT LG	808524755
RS	RELIANCE STEEL & ALUMINUM CO	5,499	$1.494M	0.4%	$187.78	+31.9%	COM	759509102
IWO	ISHARES TR	6,042	$1.466M	0.4%	$215.04	—	RUS 2000 GRW ETF	464287648
PANW	PALO ALTO NETWORKS INC	5,691	$1.454M	0.4%	$104.05	0.0%	COM	697435105
IWD	ISHARES TR	8,730	$1.378M	0.3%	$165.48	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	3,714	$1.372M	0.3%	$288.24	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	6,372	$1.346M	0.3%	$144.17	+39.9%	COM	79466L302
VV	VANGUARD INDEX FDS	6,638	$1.346M	0.3%	$174.59	—	LARGE CAP ETF	922908637
IBB	ISHARES TR	10,517	$1.335M	0.3%	$132.74	—	ISHARES BIOTECH	464287556
XLP	SELECT SECTOR SPDR TR	17,956	$1.332M	0.3%	$74.45	—	SBI CONS STPLS	81369Y308
BOTZ	GLOBAL X FDS	45,062	$1.295M	0.3%	$22.60	—	RBTCS ARTFL INTE	37954Y715
INDA	ISHARES TR	29,413	$1.285M	0.3%	$39.36	—	MSCI INDIA ETF	46429B598
ALB	ALBEMARLE CORP	5,638	$1.258M	0.3%	$196.03	0.0%	COM	012653101
TSLA	TESLA INC	4,633	$1.213M	0.3%	$239.50	-16.5%	COM	88160R101
VB	VANGUARD INDEX FDS	5,967	$1.187M	0.3%	$207.20	—	SMALL CP ETF	922908751
ITA	ISHARES TR	9,878	$1.152M	0.3%	$111.90	—	US AER DEF ETF	464288760
GOOG	ALPHABET INC	9,372	$1.134M	0.3%	$114.89	0.0%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,128	$1.123M	0.3%	$104.12	—	SPONSORED ADS	874039100
LIT	GLOBAL X FDS	16,968	$1.103M	0.3%	$69.21	—	LITHIUM BTRY ETF	37954Y855
FINX	GLOBAL X FDS	48,974	$1.081M	0.3%	$20.79	—	FINTECH ETF	37954Y814
PFF	ISHARES TR	34,697	$1.073M	0.3%	$30.93	—	PFD AND INCM SEC	464288687
VZ	VERIZON COMMUNICATIONS INC	27,674	$1.029M	0.3%	$30.79	+1.3%	COM	92343V104
FDL	FIRST TR MORNINGSTAR DIVID L	30,178	$1.026M	0.2%	$36.46	—	SHS	336917109
IVW	ISHARES TR	14,316	$1.009M	0.2%	$59.36	—	S&P 500 GRWT ETF	464287309
EWW	ISHARES INC	16,096	$1.001M	0.2%	$59.53	—	MSCI MEXICO ETF	464286822
IWB	ISHARES TR	4,054	$988K	0.2%	$264.44	—	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	2,035	$978K	0.2%	$467.60	-0.6%	COM	91324P102
SPDW	SPDR INDEX SHS FDS	29,583	$963K	0.2%	$34.66	—	PORTFOLIO DEVLPD	78463X889
PFFD	GLOBAL X FDS	48,829	$947K	0.2%	$19.51	—	US PFD ETF	37954Y657
SCHE	SCHWAB STRATEGIC TR	38,069	$938K	0.2%	$23.73	—	EMRG MKTEQ ETF	808524706
QCOM	QUALCOMM INC	6,831	$813K	0.2%	$109.18	-0.8%	COM	747525103
FIW	FIRST TR EXCHANGE TRADED FD	9,106	$807K	0.2%	$83.63	—	WTR ETF	33733B100
FCX	FREEPORT-MCMORAN INC	20,061	$802K	0.2%	$39.99	-8.1%	CL B	35671D857
JPM	JPMORGAN CHASE & CO	5,497	$800K	0.2%	$135.63	-4.4%	COM	46625H100
BLOK	AMPLIFY ETF TR	34,124	$776K	0.2%	$32.63	—	BLOCKCHAIN LDR	032108607
BSV	VANGUARD BD INDEX FDS	10,170	$769K	0.2%	$80.22	—	SHORT TRM BOND	921937827
KO	COCA COLA CO	12,642	$761K	0.2%	$54.94	+4.4%	COM	191216100
VTI	VANGUARD INDEX FDS	3,435	$757K	0.2%	$238.16	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	4,937	$749K	0.2%	$135.63	+4.2%	COM	742718109
SLYG	SPDR SER TR	9,692	$746K	0.2%	$77.59	—	S&P 600 SMCP GRW	78464A201
DVYE	ISHARES INC	28,553	$700K	0.2%	$24.12	—	EM MKTS DIV ETF	464286319
IEMG	ISHARES INC	14,172	$699K	0.2%	$49.07	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	4,236	$688K	0.2%	$171.75	—	DIV APP ETF	921908844
DFAS	DIMENSIONAL ETF TRUST	12,456	$683K	0.2%	$52.96	—	US SMALL CAP ETF	25434V500
SO	SOUTHERN CO	9,113	$640K	0.2%	$59.62	+9.5%	COM	842587107
SPSM	SPDR SER TR	16,475	$640K	0.2%	$38.84	—	PORTFOLIO S&P600	78468R853
IWN	ISHARES TR	4,489	$632K	0.2%	$137.50	—	RUS 2000 VAL ETF	464287630
JNJ	JOHNSON & JOHNSON	3,511	$581K	0.1%	$148.75	+0.1%	COM	478160104
DE	DEERE & CO	1,388	$562K	0.1%	$329.56	+11.6%	COM	244199105
VSS	VANGUARD INTL EQUITY INDEX F	5,045	$557K	0.1%	$132.45	—	FTSE SMCAP ETF	922042718
MTUM	ISHARES TR	3,858	$557K	0.1%	$181.85	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	11,838	$547K	0.1%	$41.97	—	VAN FTSE DEV MKT	921943858
IYW	ISHARES TR	4,843	$527K	0.1%	$74.50	—	U.S. TECH ETF	464287721
RODM	LATTICE STRATEGIES TR	19,942	$525K	0.1%	$29.24	—	HARTFORD MLT ETF	518416102
LULU	LULULEMON ATHLETICA INC	1,357	$514K	0.1%	$318.49	+15.8%	COM	550021109
LLY	LILLY ELI & CO	1,094	$513K	0.1%	$348.01	+18.2%	COM	532457108
AZN	ASTRAZENECA PLC	7,170	$513K	0.1%	$59.19	—	SPONSORED ADR	046353108
SHY	ISHARES TR	6,311	$512K	0.1%	$83.71	—	1 3 YR TREAS BD	464287457
QYLD	GLOBAL X FDS	28,669	$509K	0.1%	$15.91	—	NASDAQ 100 COVER	37954Y483
IDV	ISHARES TR	19,075	$502K	0.1%	$27.13	—	INTL SEL DIV ETF	464288448
GOOGL	ALPHABET INC	4,136	$495K	0.1%	$106.26	+7.5%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	6,605	$490K	0.1%	$77.20	-9.3%	COM	65339F101
IVE	ISHARES TR	3,040	$490K	0.1%	$152.73	—	S&P 500 VAL ETF	464287408
SDIV	GLOBAL X FDS	20,231	$457K	0.1%	$23.82	—	SUPERDIVIDEND	37960A669
HDV	ISHARES TR	4,448	$448K	0.1%	$103.54	—	CORE HIGH DV ETF	46429B663
XLK	SELECT SECTOR SPDR TR	2,548	$443K	0.1%	$155.22	—	TECHNOLOGY	81369Y803
BUG	GLOBAL X FDS	18,162	$441K	0.1%	$21.26	—	CYBRSCURTY ETF	37954Y384
MDY	SPDR S&P MIDCAP 400 ETF TR	913	$437K	0.1%	$411.50	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	11,609	$426K	0.1%	$39.54	-16.0%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,240	$423K	0.1%	$286.61	+13.9%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	5,055	$422K	0.1%	$110.33	—	REAL ESTATE ETF	922908553
RWR	SPDR SER TR	4,440	$402K	0.1%	$95.08	—	DJ REIT ETF	78464A607
IJR	ISHARES TR	3,845	$383K	0.1%	$94.66	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	1,456	$381K	0.1%	$258.49	—	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	4,217	$378K	0.1%	$90.28	-5.7%	COM NEW	26441C204
SCHF	SCHWAB STRATEGIC TR	10,469	$373K	0.1%	$28.14	—	INTL EQTY ETF	808524805
SKYY	FIRST TR EXCHANGE TRADED FD	4,801	$365K	0.1%	$104.31	—	CLOUD COMPUTING	33734X192
IJJ	ISHARES TR	3,366	$361K	0.1%	$100.87	—	S&P MC 400VL ETF	464287705
DHR	DANAHER CORPORATION	1,470	$353K	0.1%	$234.56	-11.0%	COM	235851102
ACWX	ISHARES TR	6,985	$344K	0.1%	$55.25	—	MSCI ACWI EX US	464288240
EMB	ISHARES TR	3,903	$338K	0.1%	$85.32	—	JPMORGAN USD EMG	464288281
ABBV	ABBVIE INC	2,500	$337K	0.1%	$129.05	+3.6%	COM	00287Y109
BNDX	VANGUARD CHARLOTTE FDS	6,816	$333K	0.1%	$47.43	—	TOTAL INT BD ETF	92203J407
IJT	ISHARES TR	2,744	$315K	0.1%	$114.11	—	S&P SML 600 GWT	464287887
HST	HOST HOTELS & RESORTS INC	18,729	$315K	0.1%	$14.51	-0.6%	COM	44107P104
NKE	NIKE INC	2,824	$312K	0.1%	$140.41	-20.7%	CL B	654106103
DIA	SPDR DOW JONES INDL AVERAGE	890	$306K	0.1%	$294.55	—	UT SER 1	78467X109
AEP	AMERICAN ELEC PWR CO INC	3,630	$306K	0.1%	$81.03	-1.3%	COM	025537101
META	META PLATFORMS INC	1,058	$304K	0.1%	$170.99	+43.3%	CL A	30303M102
SPHD	INVESCO EXCH TRADED FD TR II	7,136	$295K	0.1%	$43.48	—	S&P500 HDL VOL	46138E362
VBK	VANGUARD INDEX FDS	1,278	$294K	0.1%	$197.46	—	SML CP GRW ETF	922908595
RIO	RIO TINTO PLC	4,598	$294K	0.1%	$63.73	—	SPONSORED ADR	767204100
AVGO	BROADCOM INC	337	$293K	0.1%	$68.73	0.0%	COM	11135F101
FDN	FIRST TR EXCHANGE-TRADED FD	1,788	$291K	0.1%	$123.15	—	DJ INTERNT IDX	33733E302
ITW	ILLINOIS TOOL WKS INC	1,143	$286K	0.1%	$197.85	+11.0%	COM	452308109
GNR	SPDR INDEX SHS FDS	4,991	$269K	0.1%	$57.02	—	GLB NAT RESRCE	78463X541
RPV	INVESCO EXCHANGE TRADED FD T	3,436	$266K	0.1%	$77.98	—	S&P500 PUR VAL	46137V258
JBL	JABIL INC	2,435	$263K	0.1%	$79.96	+9.4%	COM	466313103
XSLV	INVESCO EXCH TRADED FD TR II	6,551	$261K	0.1%	$50.36	—	S&P SMLCP LOW	46138G102
IBDR	ISHARES TR	10,942	$257K	0.1%	$23.35	—	IBONDS DEC2026	46435GAA0
NFLX	NETFLIX INC	582	$256K	0.1%	$33.09	+11.3%	COM	64110L106
NVS	NOVARTIS AG	2,534	$256K	0.1%	$90.76	—	SPONSORED ADR	66987V109
LOW	LOWES COS INC	1,108	$250K	0.1%	$197.77	0.0%	COM	548661107
WMT	WALMART INC	1,584	$249K	0.1%	$42.32	+15.7%	COM	931142103
XLE	SELECT SECTOR SPDR TR	3,042	$247K	0.1%	$71.94	—	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	1,565	$246K	0.1%	$152.20	-5.9%	COM	166764100
VXF	VANGUARD INDEX FDS	1,651	$246K	0.1%	$163.29	—	EXTEND MKT ETF	922908652
DIV	GLOBAL X FDS	14,699	$245K	0.1%	$18.76	—	GLOBX SUPDV US	37950E291
HON	HONEYWELL INTL INC	1,166	$242K	0.1%	$175.56	0.0%	COM	438516106
XLY	SELECT SECTOR SPDR TR	1,407	$239K	0.1%	$150.65	—	SBI CONS DISCR	81369Y407
MS	MORGAN STANLEY	2,762	$236K	0.1%	$77.17	+1.6%	COM NEW	617446448
INTU	INTUIT	499	$229K	0.1%	$403.22	+6.9%	COM	461202103
GILD	GILEAD SCIENCES INC	2,965	$229K	0.1%	$70.79	+2.5%	COM	375558103
TFI	SPDR SER TR	4,933	$228K	0.1%	$51.62	—	NUVEEN BLMBRG MU	78468R721
VGT	VANGUARD WORLD FDS	507	$224K	0.1%	$442.47	—	INF TECH ETF	92204A702
ACWI	ISHARES TR	2,336	$224K	0.1%	$105.83	—	MSCI ACWI ETF	464288257
MLPA	GLOBAL X FDS	5,042	$216K	0.1%	$41.30	—	GLBL X MLP ETF	37954Y343
FDX	FEDEX CORP	853	$212K	0.1%	$216.04	0.0%	COM	31428X106
EFG	ISHARES TR	2,217	$212K	0.1%	$95.41	—	EAFE GRWTH ETF	464288885
DIS	DISNEY WALT CO	2,364	$211K	0.1%	$92.55	0.0%	COM	254687106
TXN	TEXAS INSTRS INC	1,149	$207K	0.1%	$159.07	0.0%	COM	882508104
SAN	BANCO SANTANDER S.A.	21,158	$78,498	0.0%	$2.96	—	ADR	05964H105