Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	465,314	$26.01M	5.6%	$55.90	—	PORTFOLIO S&P500	78464A854
SPGP	INVESCO EXCHANGE TRADED FD T	236,954	$23.23M	5.0%	$84.03	—	S&P 500 GARP ETF	46137V431
QEFA	SPDR INDEX SHS FDS	304,004	$22.22M	4.8%	$73.08	—	MSCI EAFE STRTGC	78463X434
CSB	VICTORY PORTFOLIOS II	277,432	$15.53M	3.3%	$56.01	—	VCSHS US SMCP HG	92647N873
SPYG	SPDR SER TR	237,618	$15.46M	3.3%	$52.46	—	PRTFLO S&P500 GW	78464A409
IHDG	WISDOMTREE TR	345,666	$14.51M	3.1%	$41.54	—	ITL HDG QTLY DIV	97717X594
MOAT	VANECK ETF TRUST	142,630	$12.1M	2.6%	$73.68	—	MRNGSTR WDE MOAT	92189F643
SCHD	SCHWAB STRATEGIC TR	150,793	$11.48M	2.5%	$75.36	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	211,777	$11.4M	2.4%	$53.08	—	CORE DIV GRWTH	46434V621
QUS	SPDR SER TR	77,548	$10.25M	2.2%	$113.50	—	MSCI USA STRTGIC	78468R812
VOE	VANGUARD INDEX FDS	70,131	$10.17M	2.2%	$135.24	—	MCAP VL IDXVIP	922908512
DEM	WISDOMTREE TR	230,096	$9.36M	2.0%	$37.04	—	EMER MKT HIGH FD	97717W315
FNDX	SCHWAB STRATEGIC TR	150,503	$9.322M	2.0%	$55.82	—	SCHWAB FDT US LG	808524771
VBR	VANGUARD INDEX FDS	49,327	$8.877M	1.9%	$172.72	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	16,742	$7.997M	1.7%	$443.16	—	CORE S&P500 ETF	464287200
SPHQ	INVESCO EXCHANGE TRADED FD T	147,154	$7.958M	1.7%	$50.56	—	S&P500 QUALITY	46137V241
SPY	SPDR S&P 500 ETF TR	16,537	$7.86M	1.7%	$436.12	—	TR UNIT	78462F103
AGG	ISHARES TR	78,851	$7.826M	1.7%	$98.91	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	40,015	$7.704M	1.6%	$148.34	+23.2%	COM	037833100
PID	INVESCO EXCHANGE TRADED FD T	390,805	$7.213M	1.5%	$17.35	—	INTL DIVI ACHI	46137V548
USFR	WISDOMTREE TR	136,583	$6.862M	1.5%	$50.24	—	FLOATNG RAT TREA	97717Y527
IMCG	ISHARES TR	99,245	$6.396M	1.4%	$55.93	—	MRGSTR MD CP GRW	464288307
IQLT	ISHARES TR	170,125	$6.39M	1.4%	$34.21	—	MSCI INTL QUALTY	46434V456
VOT	VANGUARD INDEX FDS	28,367	$6.228M	1.3%	$210.13	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	17,909	$5.568M	1.2%	$297.08	—	GROWTH ETF	922908736
SHM	SPDR SER TR	115,276	$5.509M	1.2%	$47.10	—	NUVEEN BLMBRG SH	78468R739
TLH	ISHARES TR	48,659	$5.268M	1.1%	$108.26	—	10-20 YR TRS ETF	464288653
MSFT	MICROSOFT CORP	12,200	$4.588M	1.0%	$311.01	+12.7%	COM	594918104
VTV	VANGUARD INDEX FDS	29,514	$4.412M	0.9%	$133.49	—	VALUE ETF	922908744
JPST	J P MORGAN EXCHANGE TRADED F	85,359	$4.288M	0.9%	$50.20	—	ULTRA SHRT INC	46641Q837
IEFA	ISHARES TR	59,964	$4.218M	0.9%	$69.22	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	9,398	$4.105M	0.9%	$432.91	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	25,828	$3.924M	0.8%	$123.39	+13.6%	COM	023135106
GLD	SPDR GOLD TR	20,048	$3.833M	0.8%	$181.69	—	GOLD SHS	78463V107
IWF	ISHARES TR	12,332	$3.739M	0.8%	$249.12	—	RUS 1000 GRW ETF	464287614
AMLP	ALPS ETF TR	87,517	$3.721M	0.8%	$38.49	—	ALERIAN MLP	00162Q452
NVDA	NVIDIA CORPORATION	7,335	$3.633M	0.8%	$26.50	+74.8%	COM	67066G104
XOM	EXXON MOBIL CORP	34,471	$3.446M	0.7%	$96.86	+0.8%	COM	30231G102
SLV	ISHARES SILVER TR	150,983	$3.288M	0.7%	$22.06	—	ISHARES	46428Q109
VO	VANGUARD INDEX FDS	13,995	$3.256M	0.7%	$234.18	—	MID CAP ETF	922908629
RWK	INVESCO EXCH TRADED FD TR II	29,926	$3.143M	0.7%	$96.31	—	S&P MDCP 400 REV	46138G672
ISCF	ISHARES TR	97,141	$3.121M	0.7%	$30.77	—	INTERNATIONAL SL	46434V266
VYMI	VANGUARD WHITEHALL FDS	45,262	$3.009M	0.6%	$54.58	—	INTL HIGH ETF	921946794
IWP	ISHARES TR	28,238	$2.95M	0.6%	$110.25	—	RUS MD CP GR ETF	464287481
INDA	ISHARES TR	55,187	$2.694M	0.6%	$41.65	—	MSCI INDIA ETF	46429B598
VAW	VANGUARD WORLD FDS	13,985	$2.656M	0.6%	$170.38	—	MATERIALS ETF	92204A801
SDY	SPDR SER TR	19,654	$2.456M	0.5%	$123.19	—	S&P DIVID ETF	78464A763
IAU	ISHARES GOLD TR	61,070	$2.384M	0.5%	$36.45	—	ISHARES NEW	464285204
EWW	ISHARES INC	34,329	$2.329M	0.5%	$58.84	—	MSCI MEXICO ETF	464286822
VYM	VANGUARD WHITEHALL FDS	19,807	$2.211M	0.5%	$108.33	—	HIGH DIV YLD	921946406
IUSV	ISHARES TR	24,888	$2.099M	0.4%	$74.78	—	CORE S&P US VLU	464287663
SCZ	ISHARES TR	32,640	$2.02M	0.4%	$55.94	—	EAFE SML CP ETF	464288273
CSX	CSX CORP	57,608	$1.997M	0.4%	$30.72	+0.5%	COM	126408103
IUSG	ISHARES TR	18,757	$1.953M	0.4%	$83.34	—	CORE S&P US GWT	464287671
VLUE	ISHARES TR	18,991	$1.921M	0.4%	$108.02	—	MSCI USA VALUE	46432F388
MRK	MERCK & CO INC	16,823	$1.834M	0.4%	$71.00	+36.4%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,314	$1.801M	0.4%	$97.64	—	SPONSORED ADS	874039100
FNDF	SCHWAB STRATEGIC TR	52,722	$1.778M	0.4%	$29.05	—	SCHWB FDT INT LG	808524755
CRM	SALESFORCE INC	6,582	$1.732M	0.4%	$147.43	+51.7%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	5,830	$1.719M	0.4%	$104.48	+28.0%	COM	697435105
MGK	VANGUARD WORLD FD	6,593	$1.711M	0.4%	$198.01	—	MEGA GRWTH IND	921910816
IWS	ISHARES TR	14,663	$1.705M	0.4%	$114.01	—	RUS MDCP VAL ETF	464287473
FCX	FREEPORT-MCMORAN INC	38,960	$1.659M	0.4%	$39.51	-9.1%	CL B	35671D857
MPC	MARATHON PETE CORP	10,750	$1.595M	0.3%	$132.62	+7.1%	COM	56585A102
QQQ	INVESCO QQQ TR	3,760	$1.54M	0.3%	$290.01	—	UNIT SER 1	46090E103
IWO	ISHARES TR	6,056	$1.527M	0.3%	$215.16	—	RUS 2000 GRW ETF	464287648
IBB	ISHARES TR	11,088	$1.506M	0.3%	$132.13	—	ISHARES BIOTECH	464287556
ALB	ALBEMARLE CORP	10,398	$1.502M	0.3%	$193.19	-31.6%	COM	012653101
FINX	GLOBAL X FDS	56,970	$1.457M	0.3%	$20.70	—	FINTECH ETF	37954Y814
VIGI	VANGUARD WHITEHALL FDS	18,228	$1.446M	0.3%	$68.79	—	INTL DVD ETF	921946810
IWD	ISHARES TR	8,738	$1.444M	0.3%	$165.48	—	RUS 1000 VAL ETF	464287598
VHT	VANGUARD WORLD FDS	5,687	$1.426M	0.3%	$242.00	—	HEALTH CAR ETF	92204A504
DVY	ISHARES TR	11,942	$1.4M	0.3%	$118.76	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	9,300	$1.345M	0.3%	$109.56	+8.0%	COM	747525103
GOOG	ALPHABET INC	9,372	$1.321M	0.3%	$114.89	+17.2%	CAP STK CL C	02079K107
BOTZ	GLOBAL X FDS	45,424	$1.295M	0.3%	$22.60	—	RBTCS ARTFL INTE	37954Y715
RS	RELIANCE STEEL & ALUMINUM CO	4,342	$1.214M	0.3%	$187.78	+41.4%	COM	759509102
DFAS	DIMENSIONAL ETF TRUST	19,687	$1.174M	0.3%	$52.79	—	US SMALL CAP ETF	25434V500
XLP	SELECT SECTOR SPDR TR	16,208	$1.167M	0.2%	$74.43	—	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC	30,128	$1.136M	0.2%	$30.63	+1.2%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	2,116	$1.114M	0.2%	$467.70	+9.3%	COM	91324P102
LIT	GLOBAL X FDS	21,668	$1.104M	0.2%	$66.23	—	LITHIUM BTRY ETF	37954Y855
BLOK	AMPLIFY ETF TR	36,386	$1.086M	0.2%	$31.82	—	BLOCKCHAIN LDR	032108607
IVW	ISHARES TR	14,307	$1.074M	0.2%	$59.36	—	S&P 500 GRWT ETF	464287309
SCHE	SCHWAB STRATEGIC TR	43,099	$1.068M	0.2%	$23.76	—	EMRG MKTEQ ETF	808524706
VV	VANGUARD INDEX FDS	4,708	$1.027M	0.2%	$174.59	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	3,881	$1.018M	0.2%	$264.44	—	RUS 1000 ETF	464287622
FIW	FIRST TR EXCHANGE TRADED FD	10,627	$1.007M	0.2%	$83.51	—	WTR ETF	33733B100
SPDW	SPDR INDEX SHS FDS	28,876	$982K	0.2%	$34.59	—	PORTFOLIO DEVLPD	78463X889
SLYG	SPDR SER TR	11,239	$940K	0.2%	$78.41	—	S&P 600 SMCP GRW	78464A201
JPM	JPMORGAN CHASE & CO	5,510	$937K	0.2%	$135.63	+6.8%	COM	46625H100
TSLA	TESLA INC	3,758	$934K	0.2%	$239.42	-0.7%	COM	88160R101
SCHW	SCHWAB CHARLES CORP	13,117	$902K	0.2%	$56.12	0.0%	COM	808513105
PFF	ISHARES TR	28,359	$885K	0.2%	$30.88	—	PFD AND INCM SEC	464288687
IJR	ISHARES TR	7,850	$850K	0.2%	$94.49	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	3,320	$788K	0.2%	$238.16	—	TOTAL STK MKT	922908769
PFFD	GLOBAL X FDS	39,727	$771K	0.2%	$19.50	—	US PFD ETF	37954Y657
KO	COCA COLA CO	13,040	$768K	0.2%	$54.90	-3.0%	COM	191216100
DVYE	ISHARES INC	28,644	$759K	0.2%	$24.15	—	EM MKTS DIV ETF	464286319
LULU	LULULEMON ATHLETICA INC	1,477	$755K	0.2%	$324.13	+33.3%	COM	550021109
PG	PROCTER AND GAMBLE CO	5,021	$736K	0.2%	$135.72	+3.6%	COM	742718109
VB	VANGUARD INDEX FDS	3,326	$710K	0.2%	$207.20	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	4,151	$707K	0.2%	$171.75	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FDS	9,069	$698K	0.1%	$80.12	—	SHORT TRM BOND	921937827
IEMG	ISHARES INC	12,902	$653K	0.1%	$49.07	—	CORE MSCI EMKT	46434G103
PEY	INVESCO EXCHANGE TRADED FD T	30,527	$645K	0.1%	$20.24	—	HIG YLD EQ DIV	46137V563
LLY	ELI LILLY & CO	1,098	$640K	0.1%	$352.77	+63.0%	COM	532457108
SO	SOUTHERN CO	9,023	$633K	0.1%	$59.62	+6.9%	COM	842587107
GPC	GENUINE PARTS CO	4,424	$613K	0.1%	$144.49	-11.1%	COM	372460105
AZN	ASTRAZENECA PLC	9,041	$609K	0.1%	$60.94	—	SPONSORED ADR	046353108
BUG	GLOBAL X FDS	20,674	$606K	0.1%	$21.63	—	CYBRSCURTY ETF	37954Y384
IYW	ISHARES TR	4,843	$595K	0.1%	$74.50	—	U.S. TECH ETF	464287721
QYLD	GLOBAL X FDS	34,266	$594K	0.1%	$16.11	—	NASDAQ 100 COVER	37954Y483
BIL	SPDR SER TR	6,391	$584K	0.1%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
JNJ	JOHNSON & JOHNSON	3,589	$563K	0.1%	$148.66	-3.4%	COM	478160104
DE	DEERE & CO	1,392	$556K	0.1%	$330.57	+10.5%	COM	244199105
DUK	DUKE ENERGY CORP NEW	5,716	$555K	0.1%	$88.53	-5.3%	COM NEW	26441C204
GOOGL	ALPHABET INC	3,924	$548K	0.1%	$106.26	+25.5%	CAP STK CL A	02079K305
RODM	LATTICE STRATEGIES TR	19,416	$532K	0.1%	$29.24	—	HARTFORD MLT ETF	518416102
VSS	VANGUARD INTL EQUITY INDEX F	4,612	$531K	0.1%	$132.45	—	FTSE SMCAP ETF	922042718
IVE	ISHARES TR	3,040	$529K	0.1%	$152.73	—	S&P 500 VAL ETF	464287408
SDIV	GLOBAL X FDS	23,112	$521K	0.1%	$23.57	—	SUPERDIVIDEND	37960A669
SHY	ISHARES TR	5,979	$491K	0.1%	$83.71	—	1 3 YR TREAS BD	464287457
MTUM	ISHARES TR	3,008	$472K	0.1%	$181.85	—	MSCI USA MMENTM	46432F396
IDV	ISHARES TR	16,683	$467K	0.1%	$27.22	—	INTL SEL DIV ETF	464288448
VNQ	VANGUARD INDEX FDS	5,042	$445K	0.1%	$110.33	—	REAL ESTATE ETF	922908553
IWN	ISHARES TR	2,827	$439K	0.1%	$137.50	—	RUS 2000 VAL ETF	464287630
MDY	SPDR S&P MIDCAP 400 ETF TR	860	$436K	0.1%	$413.17	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	2,217	$427K	0.1%	$156.46	—	TECHNOLOGY	81369Y803
TFC	TRUIST FINL CORP	11,503	$425K	0.1%	$27.23	+3.6%	COM	89832Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,190	$424K	0.1%	$286.61	+22.5%	CL B NEW	084670702
KR	KROGER CO	9,233	$422K	0.1%	$44.49	-4.7%	COM	501044101
SKYY	FIRST TR EXCHANGE TRADED FD	4,802	$421K	0.1%	$104.31	—	CLOUD COMPUTING	33734X192
HST	HOST HOTELS & RESORTS INC	21,591	$420K	0.1%	$14.52	+3.9%	COM	44107P104
HDV	ISHARES TR	4,055	$414K	0.1%	$103.49	—	CORE HIGH DV ETF	46429B663
FDL	FIRST TR MORNINGSTAR DIVID L	11,387	$409K	0.1%	$36.30	—	SHS	336917109
IBM	INTERNATIONAL BUSINESS MACHS	2,488	$407K	0.1%	$131.75	+7.4%	COM	459200101
NEE	NEXTERA ENERGY INC	6,605	$401K	0.1%	$77.20	-30.8%	COM	65339F101
META	META PLATFORMS INC	1,128	$399K	0.1%	$180.17	+79.5%	CL A	30303M102
AEP	AMERICAN ELEC PWR CO INC	4,734	$385K	0.1%	$79.20	-9.4%	COM	025537101
SCHF	SCHWAB STRATEGIC TR	10,312	$381K	0.1%	$28.22	—	INTL EQTY ETF	808524805
IJT	ISHARES TR	2,917	$365K	0.1%	$114.28	—	S&P SML 600 GWT	464287887
ACWX	ISHARES TR	7,118	$363K	0.1%	$55.19	—	MSCI ACWI EX US	464288240
RIO	RIO TINTO PLC	4,875	$363K	0.1%	$63.72	—	SPONSORED ADR	767204100
RWR	SPDR SER TR	3,776	$360K	0.1%	$95.08	—	DJ REIT ETF	78464A607
IJJ	ISHARES TR	3,144	$359K	0.1%	$100.87	—	S&P MC 400VL ETF	464287705
XSLV	INVESCO EXCH TRADED FD TR II	7,984	$353K	0.1%	$48.46	—	S&P SMLCP LOW	46138G102
GNR	SPDR INDEX SHS FDS	6,153	$349K	0.1%	$56.95	—	GLB NAT RESRCE	78463X541
DHR	DANAHER CORPORATION	1,483	$343K	0.1%	$234.56	-10.3%	COM	235851102
HON	HONEYWELL INTL INC	1,626	$341K	0.1%	$175.05	-1.6%	COM	438516106
FDN	FIRST TR EXCHANGE-TRADED FD	1,788	$334K	0.1%	$123.15	—	DJ INTERNT IDX	33733E302
DIV	GLOBAL X FDS	19,392	$333K	0.1%	$18.26	—	GLOBX SUPDV US	37950E291
BNDX	VANGUARD CHARLOTTE FDS	6,676	$330K	0.1%	$47.46	—	TOTAL INT BD ETF	92203J407
DIA	SPDR DOW JONES INDL AVERAGE	840	$317K	0.1%	$294.55	—	UT SER 1	78467X109
INTU	INTUIT	501	$313K	0.1%	$403.22	+35.1%	COM	461202103
NKE	NIKE INC	2,830	$307K	0.1%	$140.41	-26.6%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	1,156	$303K	0.1%	$199.76	+13.8%	COM	452308109
PFE	PFIZER INC	10,454	$301K	0.1%	$39.54	-33.2%	COM	717081103
ABBV	ABBVIE INC	1,930	$299K	0.1%	$129.12	+5.1%	COM	00287Y109
SJNK	SPDR SER TR	11,784	$296K	0.1%	$25.14	—	BLOOMBERG SHT TE	78468R408
VBK	VANGUARD INDEX FDS	1,196	$289K	0.1%	$197.46	—	SML CP GRW ETF	922908595
AVGO	BROADCOM INC	258	$288K	0.1%	$69.01	+33.7%	COM	11135F101
SPHD	INVESCO EXCH TRADED FD TR II	6,392	$271K	0.1%	$43.23	—	S&P500 HDL VOL	46138E362
IBDR	ISHARES TR	11,177	$267K	0.1%	$23.36	—	IBONDS DEC2026	46435GAA0
XLE	SELECT SECTOR SPDR TR	3,117	$261K	0.1%	$72.31	—	ENERGY	81369Y506
MS	MORGAN STANLEY	2,794	$261K	0.1%	$77.14	-3.0%	COM NEW	617446448
MLPA	GLOBAL X FDS	5,866	$260K	0.1%	$41.74	—	GLBL X MLP ETF	37954Y343
NVS	NOVARTIS AG	2,534	$256K	0.1%	$90.76	—	SPONSORED ADR	66987V109
WMT	WALMART INC	1,622	$256K	0.1%	$42.52	+21.5%	COM	931142103
EMB	ISHARES TR	2,811	$250K	0.1%	$85.36	—	JPMORGAN USD EMG	464288281
GILD	GILEAD SCIENCES INC	3,066	$248K	0.1%	$70.81	+1.9%	COM	375558103
BKLN	INVESCO EXCH TRADED FD TR II	11,649	$247K	0.1%	$21.18	—	SR LN ETF	46138G508
RPV	INVESCO EXCHANGE TRADED FD T	2,973	$244K	0.1%	$77.98	—	S&P500 PUR VAL	46137V258
NOW	SERVICENOW INC	337	$238K	0.1%	$126.04	0.0%	COM	81762P102
ACWI	ISHARES TR	2,312	$235K	0.1%	$105.83	—	MSCI ACWI ETF	464288257
FICO	FAIR ISAAC CORP	194	$226K	0.0%	$1006.47	0.0%	COM	303250104
LOW	LOWES COS INC	1,001	$223K	0.0%	$197.77	-1.5%	COM	548661107
SUB	ISHARES TR	2,107	$222K	0.0%	$102.86	—	SHRT NAT MUN ETF	464288158
CVX	CHEVRON CORP NEW	1,474	$220K	0.0%	$152.20	-9.5%	COM	166764100
XLY	SELECT SECTOR SPDR TR	1,229	$220K	0.0%	$178.80	—	SBI CONS DISCR	81369Y407
HYGH	ISHARES U S ETF TR	2,596	$218K	0.0%	$84.05	—	IT RT HDG HGYL	46431W606
JBL	JABIL INC	1,711	$218K	0.0%	$79.96	+58.5%	COM	466313103
VGT	VANGUARD WORLD FDS	448	$217K	0.0%	$484.46	—	INF TECH ETF	92204A702
FDX	FEDEX CORP	857	$217K	0.0%	$216.04	+12.2%	COM	31428X106
HD	HOME DEPOT INC	625	$217K	0.0%	$293.72	0.0%	COM	437076102
FXZ	FIRST TR EXCHANGE TRADED FD	3,094	$213K	0.0%	$68.96	—	MATERIALS ALPH	33734X168
VXF	VANGUARD INDEX FDS	1,271	$209K	0.0%	$164.47	—	EXTEND MKT ETF	922908652
MOG/A	MOOG INC	1,408	$204K	0.0%	$127.54	0.0%	CL A	615394202
VEA	VANGUARD TAX-MANAGED FDS	4,209	$202K	0.0%	$47.90	—	VAN FTSE DEV MKT	921943858
SAN	BANCO SANTANDER S.A.	21,492	$88,975	0.0%	$2.98	—	ADR	05964H105