Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUS	SPDR SER TR	286,561	$34.58M	8.5%	$113.50	—	MSCI USA STRTGIC	78468R812
SPGP	INVESCO EXCHANGE TRADED FD T	238,472	$21.76M	5.4%	$84.03	—	S&P 500 GARP ETF	46137V431
PID	INVESCO EXCHANGE TRADED FD T	1,294,402	$21.63M	5.3%	$17.35	—	INTL DIVI ACHI	46137V548
CSB	VICTORY PORTFOLIOS II	285,264	$13.97M	3.4%	$56.01	—	VCSHS US SMCP HG	92647N873
SPYG	SPDR SER TR	230,625	$13.67M	3.4%	$52.08	—	PRTFLO S&P500 GW	78464A409
JPST	J P MORGAN EXCHANGE TRADED F	244,148	$12.25M	3.0%	$50.20	—	ULTRA SHRT INC	46641Q837
MOAT	VANECK ETF TRUST	139,922	$10.61M	2.6%	$73.46	—	MRNGSTR WDE MOAT	92189F643
SCHD	SCHWAB STRATEGIC TR	147,075	$10.41M	2.6%	$75.35	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	208,591	$10.33M	2.5%	$53.07	—	CORE DIV GRWTH	46434V621
VOE	VANGUARD INDEX FDS	70,349	$9.213M	2.3%	$135.24	—	MCAP VL IDXVIP	922908512
FNDX	SCHWAB STRATEGIC TR	146,279	$8.187M	2.0%	$55.64	—	SCHWAB FDT US LG	808524771
DEM	WISDOMTREE TR	207,354	$7.772M	1.9%	$36.64	—	EMER MKT HIGH FD	97717W315
SPY	SPDR S&P 500 ETF TR	17,213	$7.358M	1.8%	$436.12	—	TR UNIT	78462F103
IVV	ISHARES TR	16,538	$7.102M	1.7%	$442.73	—	CORE S&P500 ETF	464287200
SPHQ	INVESCO EXCHANGE TRADED FD T	141,863	$7.099M	1.7%	$50.43	—	S&P500 QUALITY	46137V241
AAPL	APPLE INC	39,957	$6.841M	1.7%	$148.34	+22.2%	COM	037833100
AGG	ISHARES TR	64,155	$6.033M	1.5%	$98.83	—	CORE US AGGBD ET	464287226
IQLT	ISHARES TR	165,914	$5.576M	1.4%	$34.12	—	MSCI INTL QUALTY	46434V456
VOT	VANGUARD INDEX FDS	27,396	$5.336M	1.3%	$209.80	—	MCAP GR IDXVIP	922908538
IMCG	ISHARES TR	90,495	$5.17M	1.3%	$55.10	—	MRGSTR MD CP GRW	464288307
VBR	VANGUARD INDEX FDS	32,282	$5.149M	1.3%	$168.89	—	SM CP VAL ETF	922908611
SHM	SPDR SER TR	107,258	$4.959M	1.2%	$47.04	—	NUVEEN BLMBRG SH	78468R739
VTV	VANGUARD INDEX FDS	33,422	$4.61M	1.1%	$133.49	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	15,253	$4.154M	1.0%	$294.67	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	34,547	$4.062M	1.0%	$96.86	+4.3%	COM	30231G102
MSFT	MICROSOFT CORP	12,165	$3.841M	0.9%	$311.01	+4.4%	COM	594918104
VOO	VANGUARD INDEX FDS	9,300	$3.652M	0.9%	$432.87	—	S&P 500 ETF SHS	922908363
AMLP	ALPS ETF TR	85,320	$3.601M	0.9%	$38.39	—	ALERIAN MLP	00162Q452
MGK	VANGUARD WORLD FD	15,734	$3.57M	0.9%	$198.01	—	MEGA GRWTH IND	921910816
GLD	SPDR GOLD TR	20,146	$3.454M	0.9%	$181.69	—	GOLD SHS	78463V107
IEFA	ISHARES TR	52,752	$3.395M	0.8%	$69.07	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	26,071	$3.314M	0.8%	$123.39	+8.6%	COM	023135106
IWF	ISHARES TR	12,378	$3.293M	0.8%	$249.12	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	15,609	$3.251M	0.8%	$234.18	—	MID CAP ETF	922908629
IHDG	WISDOMTREE TR	82,715	$3.204M	0.8%	$40.10	—	ITL HDG QTLY DIV	97717X594
SDY	SPDR SER TR	27,729	$3.189M	0.8%	$123.19	—	S&P DIVID ETF	78464A763
NVDA	NVIDIA CORPORATION	7,324	$3.186M	0.8%	$26.50	+68.9%	COM	67066G104
SLV	ISHARES SILVER TR	152,758	$3.107M	0.8%	$22.06	—	ISHARES	46428Q109
VYMI	VANGUARD WHITEHALL FDS	44,465	$2.752M	0.7%	$54.37	—	INTL HIGH ETF	921946794
RWK	INVESCO EXCH TRADED FD TR II	28,838	$2.706M	0.7%	$95.98	—	S&P MDCP 400 REV	46138G672
IWP	ISHARES TR	28,352	$2.59M	0.6%	$110.25	—	RUS MD CP GR ETF	464287481
ISCF	ISHARES TR	83,798	$2.479M	0.6%	$30.55	—	INTERNATIONAL SL	46434V266
INDA	ISHARES TR	55,562	$2.457M	0.6%	$41.65	—	MSCI INDIA ETF	46429B598
VAW	VANGUARD WORLD FDS	14,028	$2.42M	0.6%	$170.38	—	MATERIALS ETF	92204A801
ALB	ALBEMARLE CORP	14,058	$2.391M	0.6%	$193.19	-1.0%	COM	012653101
IAU	ISHARES GOLD TR	57,702	$2.019M	0.5%	$36.29	—	ISHARES NEW	464285204
EWW	ISHARES INC	34,258	$1.995M	0.5%	$58.84	—	MSCI MEXICO ETF	464286822
VYM	VANGUARD WHITEHALL FDS	19,113	$1.975M	0.5%	$108.21	—	HIGH DIV YLD	921946406
SCZ	ISHARES TR	34,600	$1.954M	0.5%	$55.94	—	EAFE SML CP ETF	464288273
IUSV	ISHARES TR	25,079	$1.871M	0.5%	$74.78	—	CORE S&P US VLU	464287663
SPSB	SPDR SER TR	60,855	$1.784M	0.4%	$30.94	—	PORTFOLIO SHORT	78464A474
IUSG	ISHARES TR	18,598	$1.764M	0.4%	$83.34	—	CORE S&P US GWT	464287671
VLUE	ISHARES TR	19,205	$1.742M	0.4%	$108.02	—	MSCI USA VALUE	46432F388
MRK	MERCK & CO INC	16,861	$1.736M	0.4%	$71.00	+40.6%	COM	58933Y105
IWS	ISHARES TR	15,885	$1.657M	0.4%	$114.01	—	RUS MDCP VAL ETF	464287473
BIL	SPDR SER TR	17,903	$1.644M	0.4%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
MPC	MARATHON PETE CORP	10,774	$1.631M	0.4%	$132.62	0.0%	COM	56585A102
VIGI	VANGUARD WHITEHALL FDS	22,060	$1.574M	0.4%	$68.79	—	INTL DVD ETF	921946810
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,850	$1.551M	0.4%	$97.64	—	SPONSORED ADS	874039100
FCX	FREEPORT-MCMORAN INC	38,947	$1.452M	0.4%	$39.51	-1.3%	CL B	35671D857
PEY	INVESCO EXCHANGE TRADED FD T	75,474	$1.448M	0.4%	$20.24	—	HIG YLD EQ DIV	46137V563
FNDF	SCHWAB STRATEGIC TR	45,520	$1.442M	0.4%	$28.31	—	SCHWB FDT INT LG	808524755
PANW	PALO ALTO NETWORKS INC	5,865	$1.375M	0.3%	$104.48	+13.3%	COM	697435105
IWO	ISHARES TR	6,124	$1.373M	0.3%	$215.16	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	3,810	$1.365M	0.3%	$290.01	—	UNIT SER 1	46090E103
IBB	ISHARES TR	11,163	$1.365M	0.3%	$132.13	—	ISHARES BIOTECH	464287556
CRM	SALESFORCE INC	6,687	$1.356M	0.3%	$147.43	+44.8%	COM	79466L302
VHT	VANGUARD WORLD FDS	5,621	$1.322M	0.3%	$241.90	—	HEALTH CAR ETF	92204A504
IWD	ISHARES TR	8,662	$1.315M	0.3%	$165.48	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	9,372	$1.236M	0.3%	$114.89	+12.3%	CAP STK CL C	02079K107
DVY	ISHARES TR	11,073	$1.192M	0.3%	$118.88	—	SELECT DIVID ETF	464287168
LIT	GLOBAL X FDS	21,531	$1.188M	0.3%	$66.23	—	LITHIUM BTRY ETF	37954Y855
RS	RELIANCE STEEL & ALUMINUM CO	4,428	$1.161M	0.3%	$187.78	+47.6%	COM	759509102
FINX	GLOBAL X FDS	56,850	$1.145M	0.3%	$20.70	—	FINTECH ETF	37954Y814
PFF	ISHARES TR	37,196	$1.121M	0.3%	$30.88	—	PFD AND INCM SEC	464288687
BOTZ	GLOBAL X FDS	45,262	$1.119M	0.3%	$22.60	—	RBTCS ARTFL INTE	37954Y715
XLP	SELECT SECTOR SPDR TR	16,037	$1.104M	0.3%	$74.45	—	SBI CONS STPLS	81369Y308
VB	VANGUARD INDEX FDS	5,786	$1.094M	0.3%	$207.20	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	2,126	$1.072M	0.3%	$467.70	+0.5%	COM	91324P102
FDL	FIRST TR MORNINGSTAR DIVID L	31,929	$1.068M	0.3%	$36.30	—	SHS	336917109
SCHE	SCHWAB STRATEGIC TR	43,292	$1.036M	0.3%	$23.76	—	EMRG MKTEQ ETF	808524706
DFAS	DIMENSIONAL ETF TRUST	19,674	$1.033M	0.3%	$52.79	—	US SMALL CAP ETF	25434V500
QCOM	QUALCOMM INC	9,143	$1.015M	0.2%	$109.40	+0.6%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	30,333	$983K	0.2%	$30.63	-5.4%	COM	92343V104
IVW	ISHARES TR	14,316	$980K	0.2%	$59.36	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	4,039	$949K	0.2%	$264.44	—	RUS 1000 ETF	464287622
SPDW	SPDR INDEX SHS FDS	30,153	$935K	0.2%	$34.59	—	PORTFOLIO DEVLPD	78463X889
VV	VANGUARD INDEX FDS	4,674	$915K	0.2%	$174.59	—	LARGE CAP ETF	922908637
TSLA	TESLA INC	3,606	$902K	0.2%	$239.50	+7.3%	COM	88160R101
CSX	CSX CORP	28,893	$888K	0.2%	$30.58	0.0%	COM	126408103
FIW	FIRST TR EXCHANGE TRADED FD	10,663	$882K	0.2%	$83.51	—	WTR ETF	33733B100
JPM	JPMORGAN CHASE & CO	5,522	$801K	0.2%	$135.63	+4.9%	COM	46625H100
GPC	GENUINE PARTS CO	5,414	$782K	0.2%	$144.49	0.0%	COM	372460105
IJR	ISHARES TR	7,845	$740K	0.2%	$94.49	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	3,424	$727K	0.2%	$238.16	—	TOTAL STK MKT	922908769
BLOK	AMPLIFY ETF TR	36,452	$726K	0.2%	$31.82	—	BLOCKCHAIN LDR	032108607
PG	PROCTER AND GAMBLE CO	4,936	$720K	0.2%	$135.63	+6.3%	COM	742718109
KO	COCA COLA CO	12,734	$713K	0.2%	$54.94	+1.4%	COM	191216100
SLYG	SPDR SER TR	9,712	$712K	0.2%	$77.59	—	S&P 600 SMCP GRW	78464A201
AXP	AMERICAN EXPRESS CO	4,750	$709K	0.2%	$158.88	0.0%	COM	025816109
PFFD	GLOBAL X FDS	36,985	$696K	0.2%	$19.51	—	US PFD ETF	37954Y657
DVYE	ISHARES INC	28,335	$675K	0.2%	$24.12	—	EM MKTS DIV ETF	464286319
BSV	VANGUARD BD INDEX FDS	8,789	$661K	0.2%	$80.22	—	SHORT TRM BOND	921937827
IEMG	ISHARES INC	13,509	$643K	0.2%	$49.07	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	4,112	$639K	0.2%	$171.75	—	DIV APP ETF	921908844
AZN	ASTRAZENECA PLC	9,012	$610K	0.2%	$60.94	—	SPONSORED ADR	046353108
SO	SOUTHERN CO	9,116	$590K	0.1%	$59.62	+7.0%	COM	842587107
LLY	ELI LILLY & CO	1,075	$577K	0.1%	$348.01	+45.6%	COM	532457108
LULU	LULULEMON ATHLETICA INC	1,489	$574K	0.1%	$324.13	+17.9%	COM	550021109
JNJ	JOHNSON & JOHNSON	3,526	$549K	0.1%	$148.75	+3.0%	COM	478160104
GOOGL	ALPHABET INC	4,136	$541K	0.1%	$106.26	+20.8%	CAP STK CL A	02079K305
DE	DEERE & CO	1,409	$532K	0.1%	$330.57	+20.4%	COM	244199105
QYLD	GLOBAL X FDS	30,520	$512K	0.1%	$15.96	—	NASDAQ 100 COVER	37954Y483
SDIV	GLOBAL X FDS	23,218	$509K	0.1%	$23.57	—	SUPERDIVIDEND	37960A669
IYW	ISHARES TR	4,843	$508K	0.1%	$74.50	—	U.S. TECH ETF	464287721
RODM	LATTICE STRATEGIES TR	19,774	$507K	0.1%	$29.24	—	HARTFORD MLT ETF	518416102
MTUM	ISHARES TR	3,601	$503K	0.1%	$181.85	—	MSCI USA MMENTM	46432F396
BUG	GLOBAL X FDS	20,705	$503K	0.1%	$21.63	—	CYBRSCURTY ETF	37954Y384
SHY	ISHARES TR	6,116	$495K	0.1%	$83.71	—	1 3 YR TREAS BD	464287457
VSS	VANGUARD INTL EQUITY INDEX F	4,604	$489K	0.1%	$132.45	—	FTSE SMCAP ETF	922042718
DUK	DUKE ENERGY CORP NEW	5,498	$485K	0.1%	$88.72	-5.8%	COM NEW	26441C204
IVE	ISHARES TR	3,040	$468K	0.1%	$152.73	—	S&P 500 VAL ETF	464287408
HDV	ISHARES TR	4,505	$446K	0.1%	$103.49	—	CORE HIGH DV ETF	46429B663
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,240	$434K	0.1%	$286.61	+23.8%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	948	$433K	0.1%	$413.17	—	UTSER1 S&PDCRP	78467Y107
KR	KROGER CO	8,630	$386K	0.1%	$44.64	0.0%	COM	501044101
IWN	ISHARES TR	2,831	$384K	0.1%	$137.50	—	RUS 2000 VAL ETF	464287630
IDV	ISHARES TR	14,925	$379K	0.1%	$27.13	—	INTL SEL DIV ETF	464288448
NEE	NEXTERA ENERGY INC	6,605	$378K	0.1%	$77.20	-16.6%	COM	65339F101
VNQ	VANGUARD INDEX FDS	5,001	$378K	0.1%	$110.33	—	REAL ESTATE ETF	922908553
DHR	DANAHER CORPORATION	1,472	$365K	0.1%	$234.56	-6.1%	COM	235851102
SKYY	FIRST TR EXCHANGE TRADED FD	4,801	$364K	0.1%	$104.31	—	CLOUD COMPUTING	33734X192
SCHF	SCHWAB STRATEGIC TR	10,621	$361K	0.1%	$28.22	—	INTL EQTY ETF	808524805
PFE	PFIZER INC	10,659	$354K	0.1%	$39.54	-22.7%	COM	717081103
XLK	SELECT SECTOR SPDR TR	2,143	$351K	0.1%	$155.22	—	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	2,465	$346K	0.1%	$131.75	0.0%	COM	459200101
IJJ	ISHARES TR	3,379	$341K	0.1%	$100.87	—	S&P MC 400VL ETF	464287705
HST	HOST HOTELS & RESORTS INC	20,974	$337K	0.1%	$14.50	-0.2%	COM	44107P104
ACWX	ISHARES TR	7,018	$330K	0.1%	$55.25	—	MSCI ACWI EX US	464288240
META	META PLATFORMS INC	1,071	$322K	0.1%	$172.54	+73.4%	CL A	30303M102
RWR	SPDR SER TR	3,875	$321K	0.1%	$95.08	—	DJ REIT ETF	78464A607
AEP	AMERICAN ELEC PWR CO INC	4,240	$319K	0.1%	$80.07	-7.1%	COM	025537101
BNDX	VANGUARD CHARLOTTE FDS	6,601	$316K	0.1%	$47.43	—	TOTAL INT BD ETF	92203J407
XSLV	INVESCO EXCH TRADED FD TR II	7,930	$313K	0.1%	$48.46	—	S&P SMLCP LOW	46138G102
RIO	RIO TINTO PLC	4,901	$312K	0.1%	$63.72	—	SPONSORED ADR	767204100
IJT	ISHARES TR	2,837	$311K	0.1%	$113.97	—	S&P SML 600 GWT	464287887
TFC	TRUIST FINL CORP	10,575	$303K	0.1%	$27.15	0.0%	COM	89832Q109
SPHD	INVESCO EXCH TRADED FD TR II	7,583	$297K	0.1%	$43.23	—	S&P500 HDL VOL	46138E362
HON	HONEYWELL INTL INC	1,595	$295K	0.1%	$175.10	-0.7%	COM	438516106
DIA	SPDR DOW JONES INDL AVERAGE	870	$291K	0.1%	$294.55	—	UT SER 1	78467X109
FDN	FIRST TR EXCHANGE-TRADED FD	1,788	$285K	0.1%	$123.15	—	DJ INTERNT IDX	33733E302
ABBV	ABBVIE INC	1,910	$285K	0.1%	$129.05	+4.9%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	3,081	$279K	0.1%	$72.17	—	ENERGY	81369Y506
GNR	SPDR INDEX SHS FDS	4,991	$278K	0.1%	$57.02	—	GLB NAT RESRCE	78463X541
DIV	GLOBAL X FDS	16,902	$274K	0.1%	$18.42	—	GLOBX SUPDV US	37950E291
NKE	NIKE INC	2,826	$270K	0.1%	$140.41	-30.0%	CL B	654106103
CVX	CHEVRON CORP NEW	1,569	$265K	0.1%	$152.20	-4.2%	COM	166764100
VBK	VANGUARD INDEX FDS	1,222	$262K	0.1%	$197.46	—	SML CP GRW ETF	922908595
NVS	NOVARTIS AG	2,534	$258K	0.1%	$90.76	—	SPONSORED ADR	66987V109
IBDR	ISHARES TR	11,039	$258K	0.1%	$23.35	—	IBONDS DEC2026	46435GAA0
INTU	INTUIT	499	$255K	0.1%	$403.22	+23.7%	COM	461202103
WMT	WALMART INC	1,587	$254K	0.1%	$42.32	+22.4%	COM	931142103
RPV	INVESCO EXCHANGE TRADED FD T	3,436	$253K	0.1%	$77.98	—	S&P500 PUR VAL	46137V258
ITW	ILLINOIS TOOL WKS INC	1,081	$249K	0.1%	$197.85	+16.3%	COM	452308109
MLPA	GLOBAL X FDS	5,321	$237K	0.1%	$41.47	—	GLBL X MLP ETF	37954Y343
JBL	JABIL INC	1,826	$232K	0.1%	$79.96	+36.0%	COM	466313103
EMB	ISHARES TR	2,778	$229K	0.1%	$85.32	—	JPMORGAN USD EMG	464288281
GILD	GILEAD SCIENCES INC	3,023	$227K	0.1%	$70.79	-0.2%	COM	375558103
FDX	FEDEX CORP	854	$226K	0.1%	$216.04	+14.2%	COM	31428X106
MS	MORGAN STANLEY	2,763	$226K	0.1%	$77.17	+4.0%	COM NEW	617446448
LOW	LOWES COS INC	1,064	$221K	0.1%	$197.77	+8.7%	COM	548661107
NFLX	NETFLIX INC	582	$220K	0.1%	$33.09	+28.1%	COM	64110L106
SUB	ISHARES TR	2,105	$217K	0.1%	$102.86	—	SHRT NAT MUN ETF	464288158
ACWI	ISHARES TR	2,299	$212K	0.1%	$105.83	—	MSCI ACWI ETF	464288257
AVGO	BROADCOM INC	255	$212K	0.1%	$68.73	+22.2%	COM	11135F101
SAN	BANCO SANTANDER S.A.	21,158	$79,556	0.0%	$2.96	—	ADR	05964H105