Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	249,300	$22.94M	11.2%	$92.03	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	39,800	$17.01M	8.3%	$228.69	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	49,532	$16.59M	8.1%	$333.25	—	UT SER 1	78467X109
DIVO	AMPLIFY ETF TR	296,070	$10.35M	5.1%	$1.99	—	CWP ENHANCED DIV	032108409
TFLO	ISHARES TR	190,604	$9.671M	4.7%	$50.74	—	TRS FLT RT BD	46434V860
SHV	ISHARES TR	85,331	$9.427M	4.6%	$110.47	—	SHORT TREAS BD	464288679
VUG	VANGUARD INDEX FDS	23,138	$6.301M	3.1%	$254.30	—	GROWTH ETF	922908736
MTUM	ISHARES TR	41,862	$5.848M	2.9%	$140.78	—	MSCI USA MMENTM	46432F396
VOO	VANGUARD INDEX FDS	14,390	$5.651M	2.8%	$37.15	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	77,542	$5.607M	2.7%	$67.88	—	INTERMED TERM	921937819
XDEC	FIRST TR EXCHNG TRADED FD VI	141,206	$4.627M	2.3%	$1.96	—	CBOE VEST US EQT	33740U786
BSV	VANGUARD BD INDEX FDS	50,248	$3.777M	1.8%	$40.78	—	SHORT TRM BOND	921937827
BUFR	FIRST TR EXCHNG TRADED FD VI	149,342	$3.644M	1.8%	$9.59	—	CBOE VEST US EQ	33740F755
GLD	SPDR GOLD TR	18,081	$3.084M	1.5%	$4.15	—	GOLD SHS	78463V107
BNDX	VANGUARD CHARLOTTE FDS	62,168	$2.973M	1.5%	$33.45	—	TOTAL INT BD ETF	92203J407
EWJ	ISHARES INC	44,067	$2.657M	1.3%	$59.94	—	MSCI JPN ETF NEW	46434G822
FTSM	FIRST TR EXCHANGE-TRADED FD	41,844	$2.525M	1.2%	$1.85	—	FIRST TR ENH NEW	33739Q408
PALC	PACER FDS TR	59,841	$2.215M	1.1%	$2.24	—	LUNT LRGCP MULTI	69374H816
JEPI	J P MORGAN EXCHANGE TRADED F	38,975	$2.139M	1.0%	$1.63	—	EQUITY PREMIUM	46641Q332
BLV	VANGUARD BD INDEX FDS	30,121	$2.02M	1.0%	$71.48	—	LONG TERM BOND	921937793
HYLS	FIRST TR EXCHANGE-TRADED FD	50,211	$2.016M	1.0%	$1.73	—	FIRST TR TA HIYL	33738D408
VTV	VANGUARD INDEX FDS	14,484	$1.998M	1.0%	$14.68	—	VALUE ETF	922908744
CALF	PACER FDS TR	46,494	$1.926M	0.9%	$41.42	—	PACER US SMALL	69374H857
AAPL	APPLE INC	10,681	$1.859M	0.9%	$170.88	+6.1%	COM	037833100
MSFT	MICROSOFT CORP	5,751	$1.847M	0.9%	$298.87	+8.6%	COM	594918104
IDV	ISHARES TR	67,919	$1.777M	0.9%	$1.05	—	INTL SEL DIV ETF	464288448
SPHD	INVESCO EXCH TRADED FD TR II	45,152	$1.77M	0.9%	$40.96	—	S&P500 HDL VOL	46138E362
XOM	EXXON MOBIL CORP	14,671	$1.725M	0.8%	$99.40	+1.6%	COM	30231G102
HYG	ISHARES TR	22,174	$1.635M	0.8%	$71.66	—	IBOXX HI YD ETF	464288513
CVX	CHEVRON CORP NEW	9,575	$1.634M	0.8%	$143.32	+1.7%	COM	166764100
BND	VANGUARD BD INDEX FDS	22,548	$1.573M	0.8%	$2.50	—	TOTAL BND MRKT	921937835
SPGP	INVESCO EXCHANGE TRADED FD T	16,539	$1.512M	0.7%	$2.04	—	S&P 500 GARP ETF	46137V431
TMO	THERMO FISHER SCIENTIFIC INC	2,829	$1.432M	0.7%	$535.05	-1.1%	COM	883556102
HD	HOME DEPOT INC	4,622	$1.411M	0.7%	$276.38	+9.6%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	34,371	$1.348M	0.7%	$1.42	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	6,869	$1.344M	0.7%	$26.32	—	LARGE CAP ETF	922908637
FPE	FIRST TR EXCH TRADED FD III	75,941	$1.246M	0.6%	$1.60	—	PFD SECS INC ETF	33739E108
VCLT	VANGUARD SCOTTSDALE FDS	17,283	$1.238M	0.6%	$76.94	—	LG-TERM COR BD	92206C813
IVV	ISHARES TR	2,820	$1.211M	0.6%	$4.64	—	CORE S&P500 ETF	464287200
RSPT	INVESCO EXCHANGE TRADED FD T	40,158	$1.13M	0.6%	$1.83	—	S&P500 EQL TEC	46137V282
IGLD	FIRST TR EXCHANGE-TRADED FD	59,037	$1.102M	0.5%	$1.05	—	FT CBOE VEST GLD	33733E856
NVDA	NVIDIA CORPORATION	2,314	$1.007M	0.5%	$31.32	+42.9%	COM	67066G104
KO	COCA COLA CO	17,253	$975K	0.5%	$57.31	-2.8%	COM	191216100
PG	PROCTER AND GAMBLE CO	6,485	$967K	0.5%	$141.16	+2.1%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	2,168	$954K	0.5%	$433.65	-2.8%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	6,736	$934K	0.5%	$118.10	+11.6%	COM	459200101
WMT	WALMART INC	5,689	$924K	0.5%	$48.93	+5.9%	COM	931142103
TJUL	INNOVATOR ETFS TR	36,477	$900K	0.4%	$24.66	—	EQUITY DEF PROTN	45783Y541
VZ	VERIZON COMMUNICATIONS INC	26,747	$869K	0.4%	$31.31	-7.4%	COM	92343V104
VTIP	VANGUARD MALVERN FDS	17,313	$819K	0.4%	$50.88	—	STRM INFPROIDX	922020805
VWOB	VANGUARD WHITEHALL FDS	13,762	$814K	0.4%	$67.85	—	EM MK GOV BD ETF	921946885
FTCS	FIRST TR EXCHANGE-TRADED FD	10,912	$806K	0.4%	$1.04	—	CAP STRENGTH ETF	33733E104
DIS	DISNEY WALT CO	9,901	$792K	0.4%	$93.20	-10.5%	COM	254687106
AMZN	AMAZON COM INC	6,132	$780K	0.4%	$114.86	+16.7%	COM	023135106
CAT	CATERPILLAR INC	2,859	$768K	0.4%	$213.73	+22.3%	COM	149123101
MMM	3M CO	8,230	$760K	0.4%	$77.55	+2.6%	COM	88579Y101
DOW	DOW INC	14,715	$749K	0.4%	$45.25	+2.4%	COM	260557103
V	VISA INC	3,055	$734K	0.4%	$224.23	+5.3%	COM CL A	92826C839
INTC	INTEL CORP	19,384	$677K	0.3%	$30.72	+11.4%	COM	458140100
GD	GENERAL DYNAMICS CORP	3,022	$668K	0.3%	$211.15	0.0%	COM	369550108
TRV	TRAVELERS COMPANIES INC	3,913	$629K	0.3%	$167.75	-4.8%	COM	89417E109
LMT	LOCKHEED MARTIN CORP	1,375	$575K	0.3%	$431.20	-3.7%	COM	539830109
HON	HONEYWELL INTL INC	3,137	$570K	0.3%	$175.58	-1.0%	COM	438516106
HYLB	DBX ETF TR	16,174	$548K	0.3%	$27.30	—	XTRACK USD HIGH	233051432
JPM	JPMORGAN CHASE & CO	3,352	$517K	0.3%	$129.61	+9.8%	COM	46625H100
XLY	SELECT SECTOR SPDR TR	3,011	$485K	0.2%	$1.82	—	SBI CONS DISCR	81369Y407
—	ADAMS DIVERSIFIED EQUITY FD	28,629	$476K	0.2%	$16.20	—	COM	006212104
AXP	AMERICAN EXPRESS CO	3,231	$474K	0.2%	$158.88	0.0%	COM	025816109
XLF	SELECT SECTOR SPDR TR	13,720	$455K	0.2%	$1.69	—	FINANCIAL	81369Y605
UNH	UNITEDHEALTH GROUP INC	824	$446K	0.2%	$463.84	+1.3%	COM	91324P102
THLV	THOR LOW VOLATILITY ETF	18,121	$440K	0.2%	$24.16	—	LOW VOLATILITY	885155101
XLV	SELECT SECTOR SPDR TR	3,297	$424K	0.2%	$2.23	—	SBI HEALTHCARE	81369Y209
ARCC	ARES CAPITAL CORP	19,950	$388K	0.2%	$14.33	+8.0%	COM	04010L103
MRK	MERCK & CO INC	3,357	$376K	0.2%	$103.74	-3.8%	COM	58933Y105
AMGN	AMGEN INC	1,343	$361K	0.2%	$213.59	+8.6%	COM	031162100
RTX	RTX CORPORATION	4,815	$347K	0.2%	$92.28	-12.0%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	938	$334K	0.2%	$308.31	+2.3%	COM	38141G104
VHT	VANGUARD WORLD FDS	1,393	$327K	0.2%	$2.05	—	HEALTH CAR ETF	92204A504
META	META PLATFORMS INC	1,077	$323K	0.2%	$245.05	+22.1%	CL A	30303M102
IJR	ISHARES TR	3,424	$323K	0.2%	$10.93	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	3,428	$322K	0.2%	$97.46	—	ESG AWR MSCI USA	46435G425
MCD	MCDONALDS CORP	1,086	$316K	0.2%	$272.48	-1.1%	COM	580135101
VDE	VANGUARD WORLD FDS	2,483	$315K	0.2%	$2.12	—	ENERGY ETF	92204A306
SPYG	SPDR SER TR	5,208	$309K	0.2%	$1.97	—	PRTFLO S&P500 GW	78464A409
SUSA	ISHARES TR	3,343	$301K	0.1%	$93.65	—	MSCI USA ESG SLC	464288802
JNJ	JOHNSON & JOHNSON	1,808	$300K	0.1%	$149.01	+2.9%	COM	478160104
DUK	DUKE ENERGY CORP NEW	3,226	$297K	0.1%	$85.30	-2.0%	COM NEW	26441C204
F	FORD MTR CO DEL	23,881	$297K	0.1%	$6.52	+70.2%	COM	345370860
VGT	VANGUARD WORLD FDS	713	$296K	0.1%	$1.89	—	INF TECH ETF	92204A702
DSI	ISHARES TR	3,603	$293K	0.1%	$81.41	—	MSCI KLD400 SOC	464288570
QQQ	INVESCO QQQ TR	798	$286K	0.1%	$254.71	—	UNIT SER 1	46090E103
IYK	ISHARES TR	1,209	$272K	0.1%	$85.35	—	US CONSM STAPLES	464287812
XLK	SELECT SECTOR SPDR TR	1,656	$271K	0.1%	$2.73	—	TECHNOLOGY	81369Y803
COP	CONOCOPHILLIPS	2,131	$267K	0.1%	$107.88	0.0%	COM	20825C104
SPYM	SPDR SER TR	5,246	$263K	0.1%	$1.00	—	PORTFOLIO S&P500	78464A854
TSLA	TESLA INC	1,032	$258K	0.1%	$199.96	+28.5%	COM	88160R101
NEE	NEXTERA ENERGY INC	4,428	$254K	0.1%	$70.06	-8.1%	COM	65339F101
CSCO	CISCO SYS INC	4,410	$249K	0.1%	$45.51	+10.5%	COM	17275R102
VTI	VANGUARD INDEX FDS	1,169	$248K	0.1%	$15.12	—	TOTAL STK MKT	922908769
MKC	MCCORMICK & CO INC	3,280	$248K	0.1%	$79.08	-0.6%	COM NON VTG	579780206
SCHF	SCHWAB STRATEGIC TR	7,266	$247K	0.1%	$1.04	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	1,861	$245K	0.1%	$114.89	+12.3%	CAP STK CL C	02079K107
LHX	L3HARRIS TECHNOLOGIES INC	1,371	$239K	0.1%	$181.04	-3.3%	COM	502431109
UPS	UNITED PARCEL SERVICE INC	1,335	$233K	0.1%	$151.64	0.0%	CL B	911312106
TROW	PRICE T ROWE GROUP INC	2,111	$221K	0.1%	$96.27	+4.2%	COM	74144T108
ABBV	ABBVIE INC	1,435	$214K	0.1%	$133.78	+1.2%	COM	00287Y109
MO	ALTRIA GROUP INC	5,060	$213K	0.1%	$36.53	-0.3%	COM	02209S103
IEFA	ISHARES TR	3,303	$213K	0.1%	$64.36	—	CORE MSCI EAFE	46432F842
VIS	VANGUARD WORLD FDS	1,042	$203K	0.1%	$1.00	—	INDUSTRIAL ETF	92204A603
IGIB	ISHARES TR	4,155	$202K	0.1%	$9.03	—	ISHS 5-10YR INVT	464288638
PGX	INVESCO EXCH TRADED FD TR II	11,218	$123K	0.1%	$13.28	—	PFD ETF	46138E511
SOFI	SOFI TECHNOLOGIES INC	12,200	$97,478	0.0%	$11.48	-23.4%	COM	83406F102