Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSPA	T ROWE PRICE ETF INC	1,371,224	$56.08M	17.0%	$33.88	—	US EQUITY RESEAR	87283Q503
COWZ	PACER FDS TR	817,861	$51.17M	15.5%	$48.22	—	US CASH COWS 100	69374H881
SCHG	SCHWAB STRATEGIC TR	1,284,540	$37.42M	11.3%	$36.57	—	US LCAP GR ETF	808524300
DGRO	ISHARES TR	419,556	$29.44M	8.9%	$44.25	—	CORE DIV GRWTH	46434V621
SCHX	SCHWAB STRATEGIC TR	1,078,998	$27.67M	8.4%	$36.05	—	US LRG CAP ETF	808524201
VOE	VANGUARD INDEX FDS	63,487	$11.7M	3.5%	$138.50	—	MCAP VL IDXVIP	922908512
XSMO	INVESCO EXCHANGE TRADED FD T	101,804	$7.739M	2.3%	$61.50	—	S&P SMLCP MOMENT	46137V498
IJR	ISHARES TR	60,363	$7.504M	2.3%	$98.84	—	CORE S&P SCP ETF	464287804
AVUV	AMERICAN CENTY ETF TR	67,787	$7.488M	2.3%	$87.82	—	US SML CP VALU	025072877
FSMD	FIDELITY COVINGTON TRUST	164,649	$7.363M	2.2%	$41.14	—	SML MID MLTFCT	316092527
VOT	VANGUARD INDEX FDS	28,123	$7.237M	2.2%	$214.15	—	MCAP GR IDXVIP	922908538
EZM	WISDOMTREE TR	99,591	$6.694M	2.0%	$60.12	—	US MIDCAP FUND	97717W570
SDVY	FIRST TR EXCHANGE TRADED FD	140,345	$5.534M	1.7%	$35.79	—	SMID RISNG ETF	33741X102
ONEV	SPDR SERIES TRUST	40,630	$5.451M	1.6%	$112.45	—	STATE STREET SPD	78468R754
IDEQ	LAZARD ACTIVE ETF TR	156,238	$4.961M	1.5%	$28.86	—	INTL DYNAMIC EQT	52110K400
AAPL	APPLE INC	9,368	$2.378M	0.7%	$144.70	+81.6%	COM	037833100
PVAL	PUTNAM ETF TRUST	50,187	$2.329M	0.7%	$36.30	—	FOCUSED LAR CAP	746729300
LVHI	LEGG MASON ETF INVT	55,461	$2.248M	0.7%	$33.53	—	FRANKLIN INTL LW	52468L505
BSV	VANGUARD BD INDEX FDS	28,223	$2.213M	0.7%	$80.52	—	SHORT TRM BOND	921937827
PG	PROCTER & GAMBLE CO	15,207	$2.196M	0.7%	$137.96	+10.0%	COM	742718109
ICVT	ISHARES TR	21,446	$2.183M	0.7%	$81.58	—	CONV BD ETF	46435G102
RSP	INVESCO EXCHANGE TRADED FD T	11,271	$2.163M	0.7%	$150.03	—	S&P500 EQL WGT	46137V357
BIV	VANGUARD BD INDEX FDS	27,489	$2.122M	0.6%	$80.17	—	INTERMED TERM	921937819
EMXC	ISHARES INC	26,129	$2.055M	0.6%	$60.22	—	MSCI EMRG CHN	46434G764
DFIS	DIMENSIONAL ETF TRUST	60,077	$2.023M	0.6%	$25.46	—	INTL SMALL CAP E	25434V773
MOAT	VANECK ETF TRUST	19,606	$1.896M	0.6%	$68.36	—	MRNGSTR WDE MOAT	92189F643
WINN	HARBOR ETF TRUST	67,599	$1.874M	0.6%	$23.47	—	LONG TERM GROWER	41151J406
IHDG	WISDOMTREE TR	36,553	$1.76M	0.5%	$44.71	—	ITL HDG QTLY DIV	97717X594
AJG	GALLAGHER ARTHUR J & CO	7,819	$1.693M	0.5%	$243.60	-1.3%	COM	363576109
ZROZ	PIMCO ETF TR	24,837	$1.59M	0.5%	$92.52	—	25YR+ ZERO U S	72201R882
USMV	ISHARES TR	13,440	$1.246M	0.4%	$71.55	—	MSCI USA MIN VOL	46429B697
LLY	ELI LILLY & CO	1,328	$1.221M	0.4%	$269.32	+288.8%	COM	532457108
XOM	EXXON MOBIL CORP	6,814	$1.156M	0.3%	$60.93	+127.7%	COM	30231G102
HIMU	BLACKROCK ETF TRUST II	20,854	$1.001M	0.3%	$48.61	—	ISHARES HIGH YIE	092528843
MSFT	MICROSOFT CORP	2,508	$928K	0.3%	$340.61	+27.6%	COM	594918104
OEF	ISHARES TR	2,817	$896K	0.3%	$222.64	—	S&P 100 ETF	464287101
HON	HONEYWELL INTL INC	3,584	$810K	0.2%	$146.73	+54.0%	COM	438516106
GUNR	FLEXSHARES TR	10,916	$602K	0.2%	$40.26	—	MORNSTAR UPSTR	33939L407
GLD	SPDR GOLD TR	1,388	$597K	0.2%	$215.01	—	GOLD SHS	78463V107
SPYM	SPDR SERIES TRUST	7,027	$538K	0.2%	$57.72	—	STATE STREET SPD	78464A854
FTLS	FIRST TR EXCH TRADED FD III	7,617	$536K	0.2%	$52.79	—	LNG/SHT EQUITY	33739P103
KO	COCA COLA CO	6,957	$529K	0.2%	$45.06	+65.9%	COM	191216100
USHY	ISHARES TR	13,605	$501K	0.2%	$40.23	—	BROAD USD HIGH	46435U853
QQQ	INVESCO QQQ TR	851	$491K	0.1%	$340.46	—	UNIT SER 1	46090E103
VBK	VANGUARD INDEX FDS	1,620	$490K	0.1%	$246.83	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	1,992	$487K	0.1%	$126.46	+80.2%	COM	478160104
UDOW	PROSHARES TR	9,449	$474K	0.1%	$55.30	—	ULTRPRO DOW30	74347X823
VBR	VANGUARD INDEX FDS	1,989	$432K	0.1%	$169.60	—	SM CP VAL ETF	922908611
SDY	SPDR SERIES TRUST	2,689	$392K	0.1%	$109.22	—	STATE STREET SPD	78464A763
VPC	ETFIS SER TR I	25,729	$389K	0.1%	$22.46	—	VIRTUS PVT CR	26923G798
QUAL	ISHARES TR	2,000	$384K	0.1%	$170.76	—	MSCI USA QLT FCT	46432F339
GNLX	GENELUX CORPORATION	155,670	$377K	0.1%	$25.09	-88.9%	COM	36870H103
XLE	SELECT SECTOR SPDR TR	5,494	$337K	0.1%	$68.59	—	STATE STREET ENE	81369Y506
PPG	PPG INDS INC	3,144	$336K	0.1%	$125.93	-7.2%	COM	693506107
WMT	WALMART INC	2,694	$335K	0.1%	$72.48	+68.4%	COM	931142103
ACWI	ISHARES TR	2,417	$334K	0.1%	$99.71	—	MSCI ACWI ETF	464288257
NVDA	NVIDIA CORPORATION	1,912	$333K	0.1%	$112.85	+65.4%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	1,548	$333K	0.1%	$175.09	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	2,342	$311K	0.1%	$181.23	—	STATE STREET TEC	81369Y803
MCD	MCDONALDS CORP	972	$302K	0.1%	$218.17	+45.4%	COM	580135101
MGK	VANGUARD WORLD FD	804	$295K	0.1%	$259.51	—	MEGA GRWTH IND	921910816
IYW	ISHARES TR	1,616	$293K	0.1%	$144.09	—	U.S. TECH ETF	464287721
UNH	UNITEDHEALTH GROUP INC	1,066	$288K	0.1%	$348.35	-11.4%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	9,101	$279K	0.1%	$44.78	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	488	$279K	0.1%	$462.44	+41.8%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	2,108	$276K	0.1%	$106.90	+13.1%	COM NEW	26441C204
AMLP	ALPS ETF TR	5,096	$268K	0.1%	$33.82	—	ALERIAN MLP	00162Q452
XLI	SELECT SECTOR SPDR TR	1,632	$264K	0.1%	$123.73	—	STATE STREET IND	81369Y704
IVV	ISHARES TR	399	$261K	0.1%	$426.33	—	CORE S&P500 ETF	464287200
NLR	VANECK ETF TRUST	1,920	$256K	0.1%	$135.65	—	URANIUM AND NUCL	92189F601
MA	MASTERCARD INCORPORATED	509	$254K	0.1%	$452.47	+19.1%	CL A	57636Q104
QXO	QXO INC	12,461	$242K	0.1%	$15.75	+53.3%	COM NEW	82846H405
PEP	PEPSICO INC	1,489	$231K	0.1%	$140.43	+10.2%	COM	713448108
IEFA	ISHARES TR	2,324	$210K	0.1%	$73.42	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	720	$207K	0.1%	$175.88	+84.0%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	317	$206K	0.1%	$666.18	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	343	$205K	0.1%	$509.99	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	2,178	$202K	0.1%	$87.17	0.0%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	970	$202K	0.1%	$192.78	+16.7%	COM	693475105
WTAI	WISDOMTREE TR	7,134	$201K	0.1%	$24.56	—	ARTIFICIAL INTEL	97717Y543
COHR	COHERENT CORP	840	$200K	0.1%	$213.35	0.0%	COM	19247G107
GOOGL	ALPHABET INC	694	$200K	0.1%	$169.37	+90.9%	CAP STK CL A	02079K305
FDLO	FIDELITY COVINGTON TRUST	2,886	$186K	0.1%	$60.59	—	LOW VOLITY ETF	316092824
IVE	ISHARES TR	852	$180K	0.1%	$124.68	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	2,518	$170K	0.1%	$62.74	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	1,142	$167K	0.1%	$146.59	—	STATE STREET HEA	81369Y209
XLF	SELECT SECTOR SPDR TR	3,321	$164K	0.0%	$43.97	—	STATE STREET FIN	81369Y605
SPLV	INVESCO EXCH TRADED FD TR II	2,106	$154K	0.0%	$52.04	—	S&P500 LOW VOL	46138E354
SOXX	ISHARES TR	439	$144K	0.0%	$218.98	—	ISHARES SEMICDTR	464287523
IXC	ISHARES TR	2,500	$144K	0.0%	$42.07	—	GLOBAL ENERG ETF	464287341
VTV	VANGUARD INDEX FDS	714	$140K	0.0%	$151.68	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	400	$128K	0.0%	$283.16	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	1,666	$125K	0.0%	$67.22	—	ALLWRLD EX US	922042775
XLB	SELECT SECTOR SPDR TR	2,500	$125K	0.0%	$65.67	—	STATE STREET MAT	81369Y100
SPYG	SPDR SERIES TRUST	1,162	$114K	0.0%	$82.94	—	STATE STREET SPD	78464A409
PRF	INVESCO EXCHANGE TRADED FD T	2,379	$113K	0.0%	$40.63	—	RAFI US 1000 ETF	46137V613
IWD	ISHARES TR	516	$110K	0.0%	$187.45	—	RUS 1000 VAL ETF	464287598
FFSM	FIDELITY COVINGTON TRUST	3,440	$110K	0.0%	$26.87	—	FUNDAMENTAL SMAL	316092295
VO	VANGUARD INDEX FDS	374	$107K	0.0%	$198.51	—	MID CAP ETF	922908629
SPHD	INVESCO EXCH TRADED FD TR II	2,152	$107K	0.0%	$44.04	—	S&P500 HDL VOL	46138E362
VPL	VANGUARD INTL EQUITY INDEX F	1,079	$105K	0.0%	$82.18	—	FTSE PACIFIC ETF	922042866
EXI	ISHARES TR	500	$90,505	0.0%	$145.38	—	GLOB INDSTRL ETF	464288729
IWS	ISHARES TR	596	$86,861	0.0%	$79.00	—	RUS MDCP VAL ETF	464287473
DVY	ISHARES TR	551	$83,427	0.0%	$120.98	—	SELECT DIVID ETF	464287168
XOP	SPDR SERIES TRUST	455	$82,733	0.0%	$132.88	—	STATE STREET SPD	78468R556
EFAV	ISHARES TR	875	$79,949	0.0%	$72.91	—	MSCI EAFE MIN VL	46429B689
DXJ	WISDOMTREE TR	500	$79,290	0.0%	$110.18	—	JAPN HEDGE EQT	97717W851
XLC	SELECT SECTOR SPDR TR	711	$78,821	0.0%	$81.66	—	STATE STREET COM	81369Y852
SMMV	ISHARES TR	1,753	$76,461	0.0%	$29.19	—	MSCI USA SMCP MN	46435G433
KBE	SPDR SERIES TRUST	1,250	$74,438	0.0%	$52.96	—	STATE STREET SPD	78464A797
XLRE	SELECT SECTOR SPDR TR	1,750	$71,453	0.0%	$41.85	—	STATE STREET REA	81369Y860
IXG	ISHARES TR	600	$68,400	0.0%	$103.02	—	GLOBAL FINLS ETF	464287333
UPRO	PROSHARES TR	685	$66,431	0.0%	$35.00	—	ULTRPRO S&P500	74347X864
IWF	ISHARES TR	150	$63,960	0.0%	$361.09	—	RUS 1000 GRW ETF	464287614
KRE	SPDR SERIES TRUST	900	$58,635	0.0%	$56.85	—	STATE STREET SPD	78464A698
XES	SPDR SERIES TRUST	400	$46,532	0.0%	$71.36	—	STATE STREET SPD	78468R549
IWR	ISHARES TR	460	$44,726	0.0%	$88.40	—	RUS MID CAP ETF	464287499
KIE	SPDR SERIES TRUST	800	$44,000	0.0%	$60.53	—	STATE STREET SPD	78464A789
XLY	SELECT SECTOR SPDR TR	396	$43,156	0.0%	$151.65	—	STATE STREET CON	81369Y407
XBI	SPDR SERIES TRUST	300	$38,319	0.0%	$81.39	—	STATE STREET SPD	78464A870
IEMG	ISHARES INC	518	$36,131	0.0%	$54.30	—	CORE MSCI EMKT	46434G103
XPL	SOLITARIO RESOURCES CORP	29,332	$24,052	0.0%	$0.60	+23.9%	COM	8342EP107
BIL	SPDR SERIES TRUST	247	$22,635	0.0%	$91.73	—	STATE STREET SPD	78468R663
IWM	ISHARES TR	57	$14,136	0.0%	$206.58	—	RUSSELL 2000 ETF	464287655
IUSB	ISHARES TR	291	$13,441	0.0%	$47.12	—	CORE UNIVRSL USD	46434V613
VWO	VANGUARD INTL EQUITY INDEX F	177	$9,567	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
FLOT	ISHARES TR	63	$3,210	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
EFV	ISHARES TR	34	$2,528	0.0%	$67.92	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	13	$1,448	0.0%	$113.85	—	EAFE GRWTH ETF	464288885
HEFA	ISHARES TR	12	$510	0.0%	$39.58	—	HDG MSCI EAFE	46434V803
XMLV	INVESCO EXCH TRADED FD TR II	2	$126	0.0%	$50.62	—	S&P MIDCP LOW	46138E198
MDYV	SPDR SERIES TRUST	1	$85	0.0%	$53.79	—	STATE STREET SPD	78464A839
IMCG	ISHARES TR	1	$79	0.0%	—	—	MRGSTR MD CP GRW	464288307
DON	WISDOMTREE TR	1	$53	0.0%	$50.00	—	US MIDCAP DIVID	97717W505