Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	29,262	$11.1M	11.0%	$329.35	—	CORE S&P500 ETF	464287200
DIVO	AMPLIFY ETF TR	184,150	$6.178M	6.1%	$34.47	—	CWP ENHANCED DIV	032108409
SCHX	SCHWAB STRATEGIC TR	124,749	$5.571M	5.5%	$73.28	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	14,033	$5.294M	5.3%	$399.94	—	TR UNIT	78462F103
IJR	ISHARES TR	53,714	$4.964M	4.9%	$83.76	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	58,898	$3.466M	3.4%	$66.08	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	15,231	$3.446M	3.4%	$206.25	—	CORE S&P MCP ETF	464287507
—	PIMCO ACCESS INCOME FUND	187,815	$2.973M	3.0%	$18.16	—	SHS BENFIN INT	72203T100
IEMG	ISHARES INC	58,477	$2.869M	2.9%	$59.14	—	CORE MSCI EMKT	46434G103
—	PIMCO DYNAMIC INCOME OPRNTS	201,813	$2.795M	2.8%	$18.99	—	COM BEN SHS	69355M107
SCHM	SCHWAB STRATEGIC TR	41,041	$2.575M	2.6%	$60.79	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	61,656	$2.404M	2.4%	$61.76	—	US SML CAP ETF	808524607
AAPL	APPLE INC	11,763	$1.608M	1.6%	$98.07	+51.6%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,772	$1.56M	1.6%	$375.99	—	UTSER1 S&PDCRP	78467Y107
FIDI	FIDELITY COVINGTON TRUST	83,613	$1.535M	1.5%	$20.94	—	INT HG DIV ETF	316092725
AGG	ISHARES TR	14,914	$1.516M	1.5%	$112.78	—	CORE US AGGBD ET	464287226
QEFA	SPDR INDEX SHS FDS	22,538	$1.397M	1.4%	$68.01	—	MSCI EAFE STRTGC	78463X434
SCHE	SCHWAB STRATEGIC TR	43,527	$1.105M	1.1%	$30.07	—	EMRG MKTEQ ETF	808524706
CVX	CHEVRON CORP NEW	7,526	$1.09M	1.1%	$86.03	+65.9%	COM	166764100
HDV	ISHARES TR	9,462	$950K	0.9%	$96.15	—	CORE HIGH DV ETF	46429B663
ABBV	ABBVIE INC	5,802	$889K	0.9%	$67.65	+98.2%	COM	00287Y109
CVS	CVS HEALTH CORP	8,133	$754K	0.8%	$57.09	+50.5%	COM	126650100
PRU	PRUDENTIAL FINL INC	7,365	$705K	0.7%	$58.10	+52.3%	COM	744320102
STWD	STARWOOD PPTY TR INC	33,526	$700K	0.7%	$11.43	—	COM	85571B105
TDIV	FIRST TR EXCHANGE-TRADED FD	13,295	$667K	0.7%	$43.14	—	NASD TECH DIV	33738R118
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,352	$642K	0.6%	$223.37	+40.4%	CL B NEW	084670702
IEUR	ISHARES TR	14,201	$639K	0.6%	$54.58	—	CORE MSCI EURO	46434V738
BX	BLACKSTONE INC	6,908	$630K	0.6%	$45.26	+112.3%	COM	09260D107
MSFT	MICROSOFT CORP	2,411	$619K	0.6%	$172.96	+52.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	5,472	$616K	0.6%	$102.11	+10.7%	COM	46625H100
WFC	WELLS FARGO CO NEW	15,621	$612K	0.6%	$31.19	+28.1%	COM	949746101
NOBL	PROSHARES TR	7,044	$601K	0.6%	$75.53	—	S&P 500 DV ARIST	74348A467
VCSH	VANGUARD SCOTTSDALE FDS	7,763	$592K	0.6%	$81.11	—	SHRT TRM CORP BD	92206C409
SO	SOUTHERN CO	7,707	$550K	0.5%	$48.94	+31.4%	COM	842587107
—	NUVEEN AMT FREE MUN CR INC F	39,852	$522K	0.5%	$16.67	—	COM	67071L106
PFE	PFIZER INC	9,845	$516K	0.5%	$26.90	+56.1%	COM	717081103
META	META PLATFORMS INC	3,123	$504K	0.5%	$203.33	-5.8%	CL A	30303M102
DGRO	ISHARES TR	10,531	$502K	0.5%	$42.61	—	CORE DIV GRWTH	46434V621
DEM	WISDOMTREE TR	13,330	$494K	0.5%	$37.70	—	EMER MKT HIGH FD	97717W315
DVYE	ISHARES INC	18,051	$480K	0.5%	$32.96	—	EM MKTS DIV ETF	464286319
XOM	EXXON MOBIL CORP	5,326	$456K	0.5%	$35.38	+125.0%	COM	30231G102
—	NUVEEN AMT FREE QLTY MUN INC	37,608	$442K	0.4%	$14.30	—	COM	670657105
RF	REGIONS FINANCIAL CORP NEW	23,422	$439K	0.4%	$12.70	+38.5%	COM	7591EP100
AMZN	AMAZON COM INC	4,132	$439K	0.4%	$124.54	+0.5%	COM	023135106
MRK	MERCK & CO INC	4,601	$419K	0.4%	$67.64	+17.1%	COM	58933Y105
SCHG	SCHWAB STRATEGIC TR	7,156	$415K	0.4%	$83.60	—	US LCAP GR ETF	808524300
IVZ	INVESCO LTD	25,539	$412K	0.4%	$9.98	+60.1%	SHS	G491BT108
SPG	SIMON PPTY GROUP INC NEW	4,322	$410K	0.4%	$46.44	+100.8%	COM	828806109
VICI	VICI PPTYS INC	13,642	$406K	0.4%	$24.17	0.0%	COM	925652109
—	BLACKROCK MUNI INCOME TR II	36,385	$402K	0.4%	$15.76	—	COM	09249N101
ITOT	ISHARES TR	4,779	$400K	0.4%	$100.60	—	CORE S&P TTL STK	464287150
—	DELAWARE INVTS NATL MUN INCO	34,575	$391K	0.4%	$13.20	—	SH BEN INT	24610T108
—	NUVEEN QUALITY MUNCP INCOME	31,013	$387K	0.4%	$14.49	—	COM	67066V101
UNH	UNITEDHEALTH GROUP INC	752	$387K	0.4%	$258.25	+82.4%	COM	91324P102
FNY	FIRST TR EXCHANGE-TRADED ALP	7,086	$387K	0.4%	$47.87	—	MID CP GR ALPH	33737M102
DLN	WISDOMTREE TR	6,186	$366K	0.4%	$85.38	—	US LARGECAP DIVD	97717W307
FEX	FIRST TR LRGE CP CORE ALPHA	4,774	$363K	0.4%	$65.20	—	COM SHS	33734K109
FYX	FIRST TR SML CP CORE ALPHA F	4,725	$362K	0.4%	$64.86	—	COM SHS	33734Y109
VLO	VALERO ENERGY CORP	3,399	$361K	0.4%	$57.32	+84.8%	COM	91913Y100
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,598	$354K	0.4%	$58.02	+3.5%	COM	744573106
FNX	FIRST TR MID CAP CORE ALPHAD	4,212	$352K	0.4%	$72.54	—	COM SHS	33735B108
SHEL	SHELL PLC	6,690	$350K	0.3%	$55.00	—	SPON ADS	780259305
PJP	INVESCO EXCHANGE TRADED FD T	4,580	$343K	0.3%	$64.76	—	DYNMC PHRMCTLS	46137V662
IWP	ISHARES TR	4,194	$332K	0.3%	$108.41	—	RUS MD CP GR ETF	464287481
GLD	SPDR GOLD TR	1,953	$329K	0.3%	$170.97	—	GOLD SHS	78463V107
FSK	FS KKR CAP CORP	16,877	$328K	0.3%	$8.35	+46.5%	COM	302635206
QQQ	INVESCO QQQ TR	1,162	$326K	0.3%	$226.81	—	UNIT SER 1	46090E103
KO	COCA COLA CO	5,185	$326K	0.3%	$39.20	+44.8%	COM	191216100
DIA	SPDR DOW JONES INDL AVERAGE	1,057	$325K	0.3%	$285.31	—	UT SER 1	78467X109
T	AT&T INC	15,387	$323K	0.3%	$17.47	-6.7%	COM	00206R102
VYMI	VANGUARD WHITEHALL FDS	5,335	$314K	0.3%	$63.41	—	INTL HIGH ETF	921946794
IDV	ISHARES TR	11,176	$304K	0.3%	$25.81	—	INTL SEL DIV ETF	464288448
V	VISA INC	1,491	$294K	0.3%	$178.15	+12.9%	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	2,972	$286K	0.3%	$58.92	+50.2%	COM	75513E101
IJS	ISHARES TR	3,014	$268K	0.3%	$122.87	—	SP SMCP600VL ETF	464287879
GOOG	ALPHABET INC	122	$267K	0.3%	$81.18	+44.5%	CAP STK CL C	02079K107
—	BNY MELLON MUN BD INFRASTRUC	20,358	$265K	0.3%	$14.58	—	COM SHS	09662W109
FDT	FIRST TR EXCH TRD ALPHDX FD	5,532	$265K	0.3%	$55.62	—	DEV MRK EX US	33737J174
PG	PROCTER AND GAMBLE CO	1,815	$261K	0.3%	$116.66	+17.7%	COM	742718109
FDVV	FIDELITY COVINGTON TRUST	7,139	$257K	0.3%	$31.83	—	HIGH DIVID ETF	316092840
FEM	FIRST TR EXCH TRD ALPHDX FD	12,018	$256K	0.3%	$26.51	—	EMERG MKT ALPH	33737J182
QQQE	DIREXION SHS ETF TR	3,966	$250K	0.2%	$59.51	—	NAS100 EQL WGT	25459Y207
TIP	ISHARES TR	2,196	$250K	0.2%	$120.00	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	1,252	$247K	0.2%	$192.28	—	MID CAP ETF	922908629
IPAC	ISHARES TR	4,736	$246K	0.2%	$63.42	—	CORE MSCI PAC	46434V696
WMT	WALMART INC	2,000	$243K	0.2%	$37.11	+18.7%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	4,751	$241K	0.2%	$42.15	-4.8%	COM	92343V104
GOOGL	ALPHABET INC	110	$240K	0.2%	$100.69	+16.0%	CAP STK CL A	02079K305
ACWI	ISHARES TR	2,777	$233K	0.2%	$98.73	—	MSCI ACWI ETF	464288257
AIVL	WISDOMTREE TR	2,598	$231K	0.2%	$92.38	—	US AI ENHANCED	97717W406
CMCSA	COMCAST CORP NEW	5,774	$227K	0.2%	$39.44	-2.8%	CL A	20030N101
AFL	AFLAC INC	4,047	$224K	0.2%	$51.53	+5.5%	COM	001055102
CSCO	CISCO SYS INC	5,133	$219K	0.2%	$41.88	+2.2%	COM	17275R102
XSOE	WISDOMTREE TR	7,624	$219K	0.2%	$32.70	—	EM EX ST-OWNED	97717X578
VNQ	VANGUARD INDEX FDS	2,383	$217K	0.2%	$95.49	—	REAL ESTATE ETF	922908553
MO	ALTRIA GROUP INC	5,174	$216K	0.2%	$28.81	+33.5%	COM	02209S103
JNJ	JOHNSON & JOHNSON	1,200	$213K	0.2%	$145.41	+10.0%	COM	478160104
PDP	INVESCO EXCHANGE TRADED FD T	3,133	$213K	0.2%	$76.47	—	DWA MOMENTUM	46137V837
EFA	ISHARES TR	3,338	$209K	0.2%	$69.48	—	MSCI EAFE ETF	464287465
IEI	ISHARES TR	1,690	$202K	0.2%	$122.71	—	3 7 YR TREAS BD	464288661
—	HANESBRANDS INC	17,757	$183K	0.2%	$8.71	—	COM	410345102
SDY	SPDR SER TR	1,473	$175K	0.2%	$105.91	—	S&P DIVID ETF	78464A763
IWM	ISHARES TR	1,016	$172K	0.2%	$207.06	—	RUSSELL 2000 ETF	464287655
XLY	SELECT SECTOR SPDR TR	1,238	$170K	0.2%	$125.38	—	SBI CONS DISCR	81369Y407
EWC	ISHARES INC	4,985	$168K	0.2%	$38.83	—	MSCI CDA ETF	464286509
IQDG	WISDOMTREE TR	5,481	$162K	0.2%	$36.23	—	INTL QULTY DIV	97717X131
SCHD	SCHWAB STRATEGIC TR	2,150	$154K	0.2%	$58.14	—	US DIVIDEND EQ	808524797
SCHK	SCHWAB STRATEGIC TR	4,223	$154K	0.2%	$25.25	—	1000 INDEX ETF	808524722
—	NUVEEN MUN HIGH INCOME OPPOR	12,657	$148K	0.1%	$14.70	—	COM	670682103
SHY	ISHARES TR	1,735	$144K	0.1%	$83.23	—	1 3 YR TREAS BD	464287457
IWO	ISHARES TR	690	$142K	0.1%	$286.96	—	RUS 2000 GRW ETF	464287648
JEPI	J P MORGAN EXCHANGE TRADED F	2,509	$139K	0.1%	$61.11	—	EQUITY PREMIUM	46641Q332
DTH	WISDOMTREE TR	4,035	$139K	0.1%	$39.26	—	ITL HIGH DIV FD	97717W802
DWX	SPDR INDEX SHS FDS	3,979	$137K	0.1%	$39.00	—	S&P INTL ETF	78463X772
XLP	SELECT SECTOR SPDR TR	1,833	$132K	0.1%	$63.03	—	SBI CONS STPLS	81369Y308
CWB	SPDR SER TR	2,033	$131K	0.1%	$84.27	—	BBG CONV SEC ETF	78464A359
RSP	INVESCO EXCHANGE TRADED FD T	825	$111K	0.1%	$107.66	—	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	761	$110K	0.1%	$165.57	—	RUS 1000 VAL ETF	464287598
IYR	ISHARES TR	1,187	$109K	0.1%	$85.57	—	U.S. REAL ES ETF	464287739
VYM	VANGUARD WHITEHALL FDS	1,063	$108K	0.1%	$100.16	—	HIGH DIV YLD	921946406
IUSV	ISHARES TR	1,539	$103K	0.1%	$66.95	—	CORE S&P US VLU	464287663
ISTB	ISHARES TR	2,110	$100K	0.1%	$50.56	—	CORE 1 5 YR USD	46432F859
VB	VANGUARD INDEX FDS	540	$95,000	0.1%	$166.10	—	SMALL CP ETF	922908751
FTEC	FIDELITY COVINGTON TRUST	975	$94,000	0.1%	$72.57	—	MSCI INFO TECH I	316092808
IXUS	ISHARES TR	1,598	$91,000	0.1%	$66.16	—	CORE MSCI TOTAL	46432F834
IWF	ISHARES TR	403	$88,000	0.1%	$256.91	—	RUS 1000 GRW ETF	464287614
IGIB	ISHARES TR	1,703	$87,000	0.1%	$55.85	—	ISHS 5-10YR INVT	464288638
RDVY	FIRST TR EXCHANGE-TRADED FD	2,096	$86,000	0.1%	$49.09	—	RISNG DIVD ACHIV	33738R506
EMCB	WISDOMTREE TR	1,350	$82,000	0.1%	$65.93	—	WSDM EMKTBD FD	97717X784
IVE	ISHARES TR	561	$77,000	0.1%	$130.20	—	S&P 500 VAL ETF	464287408
JPIB	J P MORGAN EXCHANGE TRADED F	1,673	$75,000	0.1%	$49.01	—	INTL BD OPP ETF	46641Q852
GOVT	ISHARES TR	3,041	$73,000	0.1%	$24.94	—	US TREAS BD ETF	46429B267
EMB	ISHARES TR	838	$72,000	0.1%	$112.07	—	JPMORGAN USD EMG	464288281
—	EATON VANCE SR INCOME TR	11,980	$65,000	0.1%	$5.32	—	SH BEN INT	27826S103
—	ANNALY CAPITAL MANAGEMENT IN	10,896	$64,000	0.1%	$8.44	—	COM	035710409
PFF	ISHARES TR	1,789	$59,000	0.1%	$37.29	—	PFD AND INCM SEC	464288687
EEM	ISHARES TR	1,421	$57,000	0.1%	$44.77	—	MSCI EMG MKT ETF	464287234
IUSG	ISHARES TR	670	$56,000	0.1%	$67.77	—	CORE S&P US GWT	464287671
DON	WISDOMTREE TR	1,368	$53,000	0.1%	$34.89	—	US MIDCAP DIVID	97717W505
—	MACQUARIE INFRASTR HOLD LLC	12,833	$50,000	0.0%	$3.66	—	COMMON UNITS	55608B105
MUB	ISHARES TR	451	$48,000	0.0%	$114.94	—	NATIONAL MUN ETF	464288414
IWS	ISHARES TR	456	$46,000	0.0%	$108.69	—	RUS MDCP VAL ETF	464287473
FDRR	FIDELITY COVINGTON TRUST	1,145	$44,000	0.0%	$43.73	—	DIVID ETF RISI	316092832
TLH	ISHARES TR	356	$43,000	0.0%	$132.91	—	10-20 YR TRS ETF	464288653
LQD	ISHARES TR	383	$42,000	0.0%	$128.99	—	IBOXX INV CP ETF	464287242
EZU	ISHARES INC	1,075	$39,000	0.0%	$49.30	—	MSCI EURZONE ETF	464286608
XT	ISHARES TR	803	$38,000	0.0%	$61.80	—	EXPONENTIAL TECH	46434V381
VUG	VANGUARD INDEX FDS	148	$33,000	0.0%	$290.54	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	165	$33,000	0.0%	$278.79	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	205	$31,000	0.0%	$105.68	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	498	$30,000	0.0%	$90.73	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	457	$29,000	0.0%	$114.22	—	S&P MC 400GR ETF	464287606
SCHF	SCHWAB STRATEGIC TR	887	$28,000	0.0%	$38.33	—	INTL EQTY ETF	808524805
ILCG	ISHARES TR	538	$27,000	0.0%	$65.06	—	MORNINGSTAR GRWT	464287119
PEY	INVESCO EXCHANGE TRADED FD T	1,045	$21,000	0.0%	$19.14	—	HIG YLD EQ DIV	46137V563
FHLC	FIDELITY COVINGTON TRUST	223	$14,000	0.0%	$51.16	—	MSCI HLTH CARE I	316092600
SCHB	SCHWAB STRATEGIC TR	324	$14,000	0.0%	$43.21	—	US BRD MKT ETF	808524102
IWN	ISHARES TR	102	$14,000	0.0%	$100.68	—	RUS 2000 VAL ETF	464287630
FNCL	FIDELITY COVINGTON TRUST	291	$13,000	0.0%	$43.51	—	MSCI FINLS IDX	316092501
VLUE	ISHARES TR	149	$13,000	0.0%	$105.46	—	MSCI USA VALUE	46432F388
FDIS	FIDELITY COVINGTON TRUST	185	$11,000	0.0%	$49.45	—	MSCI CONSM DIS	316092204
VXF	VANGUARD INDEX FDS	79	$10,000	0.0%	$177.22	—	EXTEND MKT ETF	922908652
IWC	ISHARES TR	98	$10,000	0.0%	$142.86	—	MICRO-CAP ETF	464288869
USMV	ISHARES TR	108	$8,000	0.0%	$64.47	—	MSCI USA MIN VOL	46429B697
FIDU	FIDELITY COVINGTON TRUST	168	$8,000	0.0%	$42.94	—	MSCI INDL INDX	316092709
FSTA	FIDELITY COVINGTON TRUST	164	$7,000	0.0%	$38.93	—	CONSMR STAPLES	316092303
EFG	ISHARES TR	86	$7,000	0.0%	$92.21	—	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	198	$6,000	0.0%	$36.58	—	ESG AWR MSCI EM	46434G863
FENY	FIDELITY COVINGTON TRUST	314	$6,000	0.0%	$14.00	—	MSCI ENERGY IDX	316092402
XLE	SELECT SECTOR SPDR TR	5,019	$5,000	0.0%	$1.38	—	ENERGY	81369Y506
EFV	ISHARES TR	121	$5,000	0.0%	$41.32	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	49	$5,000	0.0%	$81.63	—	MSCI USA QLT FCT	46432F339
ILF	ISHARES TR	207	$5,000	0.0%	$33.76	—	LATN AMER 40 ETF	464287390
IXN	ISHARES TR	70	$3,000	0.0%	$77.76	—	GLOBAL TECH ETF	464287291
IUSB	ISHARES TR	63	$3,000	0.0%	$47.62	—	CORE TOTAL USD	46434V613
IHI	ISHARES TR	30	$2,000	0.0%	$122.22	—	U.S. MED DVC ETF	464288810
SHYG	ISHARES TR	50	$2,000	0.0%	$40.00	—	0-5YR HI YL CP	46434V407
VTI	VANGUARD INDEX FDS	10	$2,000	0.0%	$200.00	—	TOTAL STK MKT	922908769
FMAT	FIDELITY COVINGTON TRUST	56	$2,000	0.0%	$37.32	—	MSCI MATLS INDEX	316092881
ROBT	FIRST TR EXCHANGE-TRADED FD	49	$2,000	0.0%	$38.94	—	NASDQ ARTFCIAL	33738R720
PBW	INVESCO EXCHANGE TRADED FD T	37	$2,000	0.0%	$82.68	—	WILDERHIL CLAN	46137V134
XBI	SPDR SER TR	25	$2,000	0.0%	$131.29	—	S&P BIOTECH	78464A870
FCOM	FIDELITY COVINGTON TRUST	42	$2,000	0.0%	$24.93	—	MSCI COMMNTN SVC	316092873
IGSB	ISHARES TR	49	$2,000	0.0%	$61.22	—	ISHS 1-5YR INVS	464288646
IYE	ISHARES TR	55	$2,000	0.0%	$36.36	—	U.S. ENERGY ETF	464287796
MBB	ISHARES TR	22	$2,000	0.0%	$90.91	—	MBS ETF	464288588
BLOK	AMPLIFY ETF TR	64	$1,000	0.0%	$48.19	—	BLOCKCHAIN LDR	032108607
FUTY	FIDELITY COVINGTON TRUST	20	$1,000	0.0%	$52.38	—	MSCI UTILS INDEX	316092865
XLG	INVESCO EXCHANGE TRADED FD T	2	$1,000	0.0%	—	—	S&P 500 TOP 50	46137V233
RZG	INVESCO EXCHANGE TRADED FD T	8	$1,000	0.0%	$125.00	—	S&P SML600 GWT	46137V175
RFG	INVESCO EXCHANGE TRADED FD T	3	$0	0.0%	—	—	S&P MDCP400 PR	46137V217
TLT	ISHARES TR	4	$0	0.0%	$135.40	—	20 YR TR BD ETF	464287432