Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	116,368	$9.383M	7.0%	$78.41	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	179,014	$9.031M	6.7%	$50.39	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	15,241	$8.013M	6.0%	$473.81	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	66,900	$7.394M	5.5%	$113.47	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	117,827	$7.157M	5.3%	$105.39	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	99,007	$5.748M	4.3%	$54.90	—	CORE DIV GRWTH	46434V621
VO	VANGUARD INDEX FDS	17,762	$4.438M	3.3%	$248.55	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	8,027	$3.377M	2.5%	$317.52	+25.7%	COM	594918104
VB	VANGUARD INDEX FDS	14,052	$3.212M	2.4%	$217.03	—	SMALL CP ETF	922908751
SPYM	SPDR SER TR	51,821	$3.189M	2.4%	$53.01	—	PORTFOLIO S&P500	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	17,310	$2.932M	2.2%	$150.33	—	S&P500 EQL WGT	46137V357
SDY	SPDR SER TR	20,562	$2.698M	2.0%	$126.54	—	S&P DIVID ETF	78464A763
DGRW	WISDOMTREE TR	32,756	$2.496M	1.9%	$64.42	—	US QTLY DIV GRT	97717X669
SPSM	SPDR SER TR	57,265	$2.465M	1.8%	$38.02	—	PORTFOLIO S&P600	78468R853
MRK	MERCK & CO INC	18,503	$2.441M	1.8%	$79.26	+46.1%	COM	58933Y105
QQQM	INVESCO EXCH TRADED FD TR II	12,422	$2.269M	1.7%	$145.01	—	NASDAQ 100 ETF	46138G649
VOT	VANGUARD INDEX FDS	8,897	$2.098M	1.6%	$254.07	—	MCAP GR IDXVIP	922908538
MDY	SPDR S&P MIDCAP 400 ETF TR	3,637	$2.023M	1.5%	$517.10	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	10,654	$1.946M	1.5%	$170.90	—	DIV APP ETF	921908844
RIGS	ALPS ETF TR	80,713	$1.847M	1.4%	$24.07	—	RIVRFRNT STR INC	00162Q783
AAPL	APPLE INC	9,353	$1.604M	1.2%	$155.79	+15.7%	COM	037833100
VBK	VANGUARD INDEX FDS	6,029	$1.572M	1.2%	$276.33	—	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	3,003	$1.571M	1.2%	$474.24	—	TR UNIT	78462F103
SPMD	SPDR SER TR	29,373	$1.567M	1.2%	$42.05	—	PORTFOLIO S&P400	78464A847
SPYG	SPDR SER TR	18,162	$1.329M	1.0%	$72.33	—	PRTFLO S&P500 GW	78464A409
SPHQ	INVESCO EXCHANGE TRADED FD T	19,635	$1.186M	0.9%	$55.00	—	S&P500 QUALITY	46137V241
DON	WISDOMTREE TR	23,509	$1.147M	0.9%	$44.32	—	US MIDCAP DIVID	97717W505
SLYV	SPDR SER TR	12,202	$1.012M	0.8%	$82.36	—	S&P 600 SMCP VAL	78464A300
VBR	VANGUARD INDEX FDS	5,260	$1.009M	0.8%	$176.82	—	SM CP VAL ETF	922908611
SPLV	INVESCO EXCH TRADED FD TR II	13,605	$896K	0.7%	$67.25	—	S&P500 LOW VOL	46138E354
AMZN	AMAZON COM INC	4,956	$894K	0.7%	$126.82	+31.6%	COM	023135106
SYLD	CAMBRIA ETF TR	11,718	$859K	0.6%	$61.14	—	SHSHLD YIELD ETF	132061201
IJJ	ISHARES TR	7,121	$842K	0.6%	$110.29	—	S&P MC 400VL ETF	464287705
VCIT	VANGUARD SCOTTSDALE FDS	10,148	$817K	0.6%	$79.70	—	INT-TERM CORP	92206C870
SPSB	SPDR SER TR	26,743	$796K	0.6%	$30.40	—	PORTFOLIO SHORT	78464A474
CSCO	CISCO SYS INC	15,410	$769K	0.6%	$50.41	-6.3%	COM	17275R102
JPM	JPMORGAN CHASE & CO	3,710	$743K	0.6%	$146.74	+18.3%	COM	46625H100
NOBL	PROSHARES TR	7,275	$738K	0.6%	$96.61	—	S&P 500 DV ARIST	74348A467
FBCG	FIDELITY COVINGTON TRUST	19,027	$732K	0.5%	$34.63	—	BLUE CHIP GRWTH	316092352
IWF	ISHARES TR	2,119	$714K	0.5%	$337.05	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	9,181	$710K	0.5%	$75.54	—	SHRT TRM CORP BD	92206C409
XMHQ	INVESCO EXCHANGE TRADED FD T	6,184	$680K	0.5%	$87.34	—	S&P MDCP QUALITY	46137V472
SCHM	SCHWAB STRATEGIC TR	8,331	$678K	0.5%	$77.78	—	US MID-CAP ETF	808524508
VOE	VANGUARD INDEX FDS	4,289	$669K	0.5%	$143.56	—	MCAP VL IDXVIP	922908512
XLV	SELECT SECTOR SPDR TR	4,275	$631K	0.5%	$137.38	—	SBI HEALTHCARE	81369Y209
SUSA	ISHARES TR	5,668	$619K	0.5%	$106.25	—	MSCI USA ESG SLC	464288802
FPXI	FIRST TR EXCHANGE TRADED FD	13,205	$610K	0.5%	$57.06	—	INTL EQUITY OPP	33734X853
WM	WASTE MGMT INC DEL	2,771	$591K	0.4%	$150.67	+26.8%	COM	94106L109
GOOGL	ALPHABET INC	3,604	$544K	0.4%	$116.81	+21.5%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	8,053	$529K	0.4%	$67.47	—	SBI INT-UTILS	81369Y886
CVS	CVS HEALTH CORP	6,326	$505K	0.4%	$80.49	-12.0%	COM	126650100
JNJ	JOHNSON & JOHNSON	3,170	$501K	0.4%	$145.34	+3.4%	COM	478160104
GOOG	ALPHABET INC	3,260	$496K	0.4%	$111.44	+28.6%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	2,359	$491K	0.4%	$169.45	—	TECHNOLOGY	81369Y803
IDHQ	INVESCO EXCH TRADED FD TR II	15,455	$474K	0.4%	$23.96	—	S&P INTL QULTY	46138E214
LMT	LOCKHEED MARTIN CORP	1,001	$456K	0.3%	$318.76	+30.5%	COM	539830109
VUG	VANGUARD INDEX FDS	1,311	$451K	0.3%	$234.47	—	GROWTH ETF	922908736
IHF	ISHARES TR	8,140	$444K	0.3%	$101.69	—	US HLTHCR PR ETF	464288828
VYM	VANGUARD WHITEHALL FDS	3,587	$434K	0.3%	$110.74	—	HIGH DIV YLD	921946406
MDYV	SPDR SER TR	5,663	$430K	0.3%	$71.10	—	S&P 400 MDCP VAL	78464A839
MCD	MCDONALDS CORP	1,502	$424K	0.3%	$233.47	+19.1%	COM	580135101
VYMI	VANGUARD WHITEHALL FDS	5,978	$411K	0.3%	$62.35	—	INTL HIGH ETF	921946794
VOO	VANGUARD INDEX FDS	839	$403K	0.3%	$383.56	—	S&P 500 ETF SHS	922908363
XMMO	INVESCO EXCHANGE TRADED FD T	3,500	$402K	0.3%	$97.40	—	S&P MDCP MOMNTUM	46137V464
JMUB	J P MORGAN EXCHANGE TRADED F	7,694	$390K	0.3%	$50.13	—	MUNICIPAL ETF	46641Q647
CVX	CHEVRON CORP NEW	2,460	$388K	0.3%	$105.21	+32.1%	COM	166764100
PG	PROCTER AND GAMBLE CO	2,296	$372K	0.3%	$134.13	+11.7%	COM	742718109
BALL	BALL CORP	5,485	$369K	0.3%	$70.66	-16.2%	COM	058498106
EFA	ISHARES TR	4,587	$366K	0.3%	$78.36	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	8,553	$359K	0.3%	$38.69	-7.1%	COM	92343V104
CYTK	CYTOKINETICS INC	5,118	$359K	0.3%	$36.21	+113.6%	COM NEW	23282W605
SYK	STRYKER CORPORATION	991	$355K	0.3%	$220.14	+50.1%	COM	863667101
XLI	SELECT SECTOR SPDR TR	2,800	$353K	0.3%	$100.57	—	INDL	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	1,824	$348K	0.3%	$107.44	+60.6%	COM	459200101
KOMP	SPDR SER TR	7,183	$345K	0.3%	$58.32	—	S&P KENSHO NEW	78468R648
XLB	SELECT SECTOR SPDR TR	3,636	$338K	0.3%	$86.33	—	SBI MATERIALS	81369Y100
NVDA	NVIDIA CORPORATION	370	$334K	0.2%	$72.44	0.0%	COM	67066G104
SO	SOUTHERN CO	4,627	$332K	0.2%	$56.75	+14.1%	COM	842587107
IJT	ISHARES TR	2,539	$332K	0.2%	$116.35	—	S&P SML 600 GWT	464287887
BRK/B	BERKSHIRE HATHAWAY INC DEL	788	$331K	0.2%	$393.34	0.0%	CL B NEW	084670702
IJK	ISHARES TR	3,607	$329K	0.2%	$79.59	—	S&P MC 400GR ETF	464287606
VV	VANGUARD INDEX FDS	1,360	$326K	0.2%	$221.02	—	LARGE CAP ETF	922908637
LLY	ELI LILLY & CO	418	$325K	0.2%	$575.10	+22.2%	COM	532457108
SCZ	ISHARES TR	5,066	$321K	0.2%	$72.97	—	EAFE SML CP ETF	464288273
VIGI	VANGUARD WHITEHALL FDS	3,820	$311K	0.2%	$81.29	—	INTL DVD ETF	921946810
CRWD	CROWDSTRIKE HLDGS INC	971	$311K	0.2%	$209.43	+46.2%	CL A	22788C105
RTX	RTX CORPORATION	3,189	$311K	0.2%	$87.33	-0.6%	COM	75513E101
IGIB	ISHARES TR	5,882	$304K	0.2%	$51.60	—	ISHS 5-10YR INVT	464288638
DSTL	ETF SER SOLUTIONS	5,600	$302K	0.2%	$43.59	—	DISTILLATE US	26922A321
VTV	VANGUARD INDEX FDS	1,853	$302K	0.2%	$149.54	—	VALUE ETF	922908744
AGGY	WISDOMTREE TR	6,931	$301K	0.2%	$49.95	—	YIELD ENHANCD US	97717X511
AVY	AVERY DENNISON CORP	1,331	$297K	0.2%	$198.94	+0.6%	COM	053611109
DIVB	ISHARES TR	6,630	$295K	0.2%	$38.73	—	CORE DIVID ETF	46435U861
INTC	INTEL CORP	6,606	$292K	0.2%	$27.52	+60.0%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	583	$288K	0.2%	$431.32	+13.4%	COM	91324P102
CMCSA	COMCAST CORP NEW	6,464	$280K	0.2%	$35.63	+14.0%	CL A	20030N101
BSJO	INVESCO EXCH TRD SLF IDX FD	12,016	$273K	0.2%	$21.80	—	BULSHS 2024 HY	46138J833
ITW	ILLINOIS TOOL WKS INC	985	$264K	0.2%	$227.33	+8.9%	COM	452308109
XMLV	INVESCO EXCH TRADED FD TR II	4,612	$260K	0.2%	$51.39	—	S&P MIDCP LOW	46138E198
USB	US BANCORP DEL	5,792	$259K	0.2%	$33.10	+16.7%	COM NEW	902973304
PEP	PEPSICO INC	1,468	$257K	0.2%	$144.80	+8.6%	COM	713448108
AVGO	BROADCOM INC	193	$256K	0.2%	$92.23	+31.4%	COM	11135F101
SLYG	SPDR SER TR	2,897	$253K	0.2%	$84.14	—	S&P 600 SMCP GRW	78464A201
XLF	SELECT SECTOR SPDR TR	5,851	$246K	0.2%	$37.60	—	FINANCIAL	81369Y605
ADBE	ADOBE INC	475	$240K	0.2%	$532.86	+7.6%	COM	00724F101
ORCL	ORACLE CORP	1,895	$238K	0.2%	$112.35	0.0%	COM	68389X105
DIA	SPDR DOW JONES INDL AVERAGE	596	$237K	0.2%	$377.61	—	UT SER 1	78467X109
JMST	J P MORGAN EXCHANGE TRADED F	4,647	$236K	0.2%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
BAC	BANK AMERICA CORP	6,101	$231K	0.2%	$27.61	+18.8%	COM	060505104
UTHR	UNITED THERAPEUTICS CORP DEL	1,000	$230K	0.2%	$246.53	-8.5%	COM	91307C102
XHE	SPDR SER TR	2,601	$229K	0.2%	$84.26	—	HLTH CR EQUIP	78464A581
IQLT	ISHARES TR	5,687	$226K	0.2%	$37.56	—	MSCI INTL QUALTY	46434V456
VEA	VANGUARD TAX-MANAGED FDS	4,479	$225K	0.2%	$47.90	—	VAN FTSE DEV MKT	921943858
ARKF	ARK ETF TR	7,299	$221K	0.2%	$27.58	—	FINTECH INNOVA	00214Q708
D	DOMINION ENERGY INC	4,405	$217K	0.2%	$40.17	+6.2%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	2,206	$213K	0.2%	$83.85	+5.5%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	3,302	$211K	0.2%	$53.46	+3.6%	COM	65339F101
VHT	VANGUARD WORLD FD	774	$209K	0.2%	$270.52	—	HEALTH CAR ETF	92204A504
ABBV	ABBVIE INC	1,147	$209K	0.2%	$161.99	0.0%	COM	00287Y109
HD	HOME DEPOT INC	535	$205K	0.2%	$348.54	0.0%	COM	437076102
V	VISA INC	720	$201K	0.2%	$272.36	0.0%	COM CL A	92826C839