Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	14,851	$8.706M	8.7%	$586.19	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	9,280	$3.911M	3.9%	$422.35	0.0%	COM	594918104
BND	VANGUARD BD INDEX FDS	46,999	$3.38M	3.4%	$71.91	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	5,645	$3.323M	3.3%	$588.70	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	11,343	$3.287M	3.3%	$289.82	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	23,847	$3.202M	3.2%	$137.79	0.0%	COM	67066G104
XLSR	SSGA ACTIVE TR	54,915	$2.935M	2.9%	$53.44	—	SPDR SSGA US SCT	78470P408
SPYM	SPDR SER TR	41,314	$2.848M	2.8%	$68.94	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	12,703	$2.787M	2.8%	$204.58	0.0%	COM	023135106
SPEM	SPDR INDEX SHS FDS	69,953	$2.684M	2.7%	$38.37	—	PORTFOLIO EMG MK	78463X509
FISR	SSGA ACTIVE TR	96,536	$2.448M	2.4%	$25.36	—	SPDR SSGA FXD	78470P507
VIG	VANGUARD SPECIALIZED FUNDS	12,500	$2.448M	2.4%	$195.82	—	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	71,451	$2.439M	2.4%	$34.13	—	PORTFOLIO DEVLPD	78463X889
FDN	FIRST TR EXCHANGE-TRADED FD	9,077	$2.207M	2.2%	$243.17	—	DJ INTERNT IDX	33733E302
—	LISTED FD TR	219,449	$2.188M	2.2%	$9.97	—	PREFERRED PLUS	53656F219
AAPL	APPLE INC	7,713	$1.932M	1.9%	$234.51	0.0%	COM	037833100
HD	HOME DEPOT INC	4,834	$1.88M	1.9%	$397.26	0.0%	COM	437076102
JNK	SPDR SER TR	17,307	$1.652M	1.6%	$95.47	—	BLOOMBERG HIGH Y	78468R622
USMV	ISHARES TR	14,640	$1.3M	1.3%	$88.79	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	2,371	$1.212M	1.2%	$511.32	—	UNIT SER 1	46090E103
TFI	SPDR SER TR	26,272	$1.199M	1.2%	$45.62	—	NUVEEN BLMBRG MU	78468R721
BIL	SPDR SER TR	12,885	$1.178M	1.2%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
JEPI	J P MORGAN EXCHANGE TRADED F	19,673	$1.132M	1.1%	$57.53	—	EQUITY PREMIUM	46641Q332
—	NUVEEN MUNICIPAL CREDIT INC	84,788	$1.032M	1.0%	$12.17	—	COM SH BEN INT	67070X101
COST	COSTCO WHSL CORP NEW	1,084	$993K	1.0%	$922.64	0.0%	COM	22160K105
SPSM	SPDR SER TR	21,641	$972K	1.0%	$44.92	—	PORTFOLIO S&P600	78468R853
IEFA	ISHARES TR	12,993	$913K	0.9%	$70.28	—	CORE MSCI EAFE	46432F842
SCHZ	SCHWAB STRATEGIC TR	39,345	$893K	0.9%	$22.70	—	US AGGREGATE B	808524839
GLD	SPDR GOLD TR	3,643	$882K	0.9%	$242.13	—	GOLD SHS	78463V107
HEGD	LISTED FD TR	38,314	$858K	0.9%	$22.40	—	SWAN HEDGED EQTY	53656F599
QUAL	ISHARES TR	4,636	$826K	0.8%	$178.08	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	5,684	$822K	0.8%	$149.59	0.0%	COM	478160104
PEP	PEPSICO INC	5,304	$807K	0.8%	$156.55	0.0%	COM	713448108
—	NUVEEN QUALITY MUNCP INCOME	68,487	$799K	0.8%	$11.66	—	COM	67066V101
UNP	UNION PAC CORP	3,464	$790K	0.8%	$230.22	0.0%	COM	907818108
IUSB	ISHARES TR	17,396	$786K	0.8%	$45.20	—	CORE TOTAL USD	46434V613
UAUG	INNOVATOR ETFS TRUST	21,005	$746K	0.7%	$35.51	—	US EQT ULTRA BF	45782C672
XOM	EXXON MOBIL CORP	6,700	$721K	0.7%	$112.36	0.0%	COM	30231G102
WMT	WALMART INC	7,862	$710K	0.7%	$85.80	0.0%	COM	931142103
IWF	ISHARES TR	1,763	$708K	0.7%	$401.58	—	RUS 1000 GRW ETF	464287614
EBND	SPDR SER TR	36,042	$704K	0.7%	$19.53	—	BLOOMBERG EMERGI	78464A391
GOVT	ISHARES TR	30,476	$700K	0.7%	$22.98	—	US TREAS BD ETF	46429B267
TRGP	TARGA RES CORP	3,844	$686K	0.7%	$175.16	0.0%	COM	87612G101
SPMD	SPDR SER TR	12,251	$670K	0.7%	$54.69	—	PORTFOLIO S&P400	78464A847
SPIB	SPDR SER TR	19,629	$643K	0.6%	$32.76	—	PORTFOLIO INTRMD	78464A375
VOO	VANGUARD INDEX FDS	1,172	$631K	0.6%	$538.81	—	S&P 500 ETF SHS	922908363
GPC	GENUINE PARTS CO	5,116	$597K	0.6%	$120.15	0.0%	COM	372460105
TIPX	SPDR SER TR	31,487	$582K	0.6%	$18.49	—	BLOOMBERG 1 10 Y	78468R861
GWX	SPDR INDEX SHS FDS	18,073	$560K	0.6%	$30.98	—	S&P INTL SMLCP	78463X871
DUK	DUKE ENERGY CORP NEW	4,983	$537K	0.5%	$108.79	0.0%	COM NEW	26441C204
EFG	ISHARES TR	5,182	$502K	0.5%	$96.83	—	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	5,434	$498K	0.5%	$91.68	—	MBS ETF	464288588
IBM	INTERNATIONAL BUSINESS MACHS	2,183	$480K	0.5%	$216.31	0.0%	COM	459200101
VO	VANGUARD INDEX FDS	1,817	$480K	0.5%	$264.13	—	MID CAP ETF	922908629
IVW	ISHARES TR	4,656	$473K	0.5%	$101.53	—	S&P 500 GRWT ETF	464287309
SRLN	SSGA ACTIVE ETF TR	10,754	$449K	0.4%	$41.73	—	BLACKSTONE SENR	78467V608
SCHB	SCHWAB STRATEGIC TR	19,764	$449K	0.4%	$22.70	—	US BRD MKT ETF	808524102
TT	TRANE TECHNOLOGIES PLC	1,200	$443K	0.4%	$393.53	0.0%	SHS	G8994E103
IWM	ISHARES TR	1,997	$441K	0.4%	$220.96	—	RUSSELL 2000 ETF	464287655
CERY	SPDR SER TR	16,967	$439K	0.4%	$25.89	—	BLOOMBERG ENHNCD	78468R440
SDY	SPDR SER TR	3,316	$438K	0.4%	$132.10	—	S&P DIVID ETF	78464A763
GOOG	ALPHABET INC	2,263	$431K	0.4%	$175.67	0.0%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	1,785	$429K	0.4%	$240.32	—	SMALL CP ETF	922908751
SPAB	SPDR SER TR	17,163	$429K	0.4%	$24.99	—	PORTFOLIO AGRGTE	78464A649
EMHC	SPDR SER TR	17,719	$421K	0.4%	$23.78	—	BLOOMBERG EMG MK	78468R515
AVGO	BROADCOM INC	1,800	$417K	0.4%	$182.87	0.0%	COM	11135F101
AIVL	WISDOMTREE TR	3,725	$397K	0.4%	$106.52	—	US AI ENHANCED	97717W406
XLK	SELECT SECTOR SPDR TR	1,700	$395K	0.4%	$232.50	—	TECHNOLOGY	81369Y803
BOND	PIMCO ETF TR	4,353	$394K	0.4%	$90.42	—	ACTIVE BD ETF	72201R775
VTV	VANGUARD INDEX FDS	2,296	$389K	0.4%	$169.30	—	VALUE ETF	922908744
BLV	VANGUARD BD INDEX FDS	5,632	$385K	0.4%	$68.43	—	LONG TERM BOND	921937793
AGG	ISHARES TR	3,776	$366K	0.4%	$96.90	—	CORE US AGGBD ET	464287226
EFV	ISHARES TR	6,969	$366K	0.4%	$52.47	—	EAFE VALUE ETF	464288877
IWR	ISHARES TR	4,073	$360K	0.4%	$88.39	—	RUS MID CAP ETF	464287499
TFC	TRUIST FINL CORP	8,035	$349K	0.3%	$42.32	0.0%	COM	89832Q109
UOCT	INNOVATOR ETFS TRUST	9,582	$338K	0.3%	$35.28	—	US EQTY ULTRA B	45782C821
VUG	VANGUARD INDEX FDS	798	$328K	0.3%	$410.44	—	GROWTH ETF	922908736
SPLV	INVESCO EXCH TRADED FD TR II	4,661	$326K	0.3%	$70.00	—	S&P500 LOW VOL	46138E354
SCHX	SCHWAB STRATEGIC TR	13,193	$306K	0.3%	$23.18	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	2,509	$289K	0.3%	$115.22	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	1,620	$288K	0.3%	$177.41	0.0%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	3,628	$283K	0.3%	$78.01	—	SHRT TRM CORP BD	92206C409
AFL	AFLAC INC	2,716	$281K	0.3%	$106.42	0.0%	COM	001055102
VBK	VANGUARD INDEX FDS	996	$279K	0.3%	$280.06	—	SML CP GRW ETF	922908595
ESGU	ISHARES TR	2,137	$275K	0.3%	$128.82	—	ESG AWR MSCI USA	46435G425
EFX	EQUIFAX INC	1,050	$268K	0.3%	$265.60	0.0%	COM	294429105
JPM	JPMORGAN CHASE & CO.	1,103	$264K	0.3%	$228.03	0.0%	COM	46625H100
DYNF	BLACKROCK ETF TRUST	5,151	$264K	0.3%	$51.25	—	ISHARES US EQUIT	09290C103
MTUM	ISHARES TR	1,251	$259K	0.3%	$206.92	—	MSCI USA MMENTM	46432F396
TSLA	TESLA INC	601	$243K	0.2%	$321.74	0.0%	COM	88160R101
FTCS	FIRST TR EXCHANGE-TRADED FD	2,685	$236K	0.2%	$87.82	—	CAP STRENGTH ETF	33733E104
LOW	LOWES COS INC	954	$235K	0.2%	$261.54	0.0%	COM	548661107
IYW	ISHARES TR	1,455	$232K	0.2%	$159.52	—	U.S. TECH ETF	464287721
MUB	ISHARES TR	2,167	$231K	0.2%	$106.55	—	NATIONAL MUN ETF	464288414
—	BLACKROCK MUN INCOME TR	23,000	$227K	0.2%	$9.86	—	SH BEN INT	09248F109
COR	CENCORA INC	1,000	$225K	0.2%	$233.11	0.0%	COM	03073E105
HYG	ISHARES TR	2,850	$224K	0.2%	$78.65	—	IBOXX HI YD ETF	464288513
CVX	CHEVRON CORP NEW	1,541	$223K	0.2%	$145.50	0.0%	COM	166764100
UDEC	INNOVATOR ETFS TRUST	6,310	$221K	0.2%	$35.09	—	US EQTY ULTRA B	45782C532
—	NUVEEN AMT FREE MUN CR INC F	17,927	$220K	0.2%	$12.26	—	COM	67071L106
ADP	AUTOMATIC DATA PROCESSING IN	750	$220K	0.2%	$287.90	0.0%	COM	053015103
MO	ALTRIA GROUP INC	4,187	$219K	0.2%	$48.82	0.0%	COM	02209S103
AAPR	INNOVATOR ETFS TRUST	8,200	$216K	0.2%	$26.36	—	EQUITY DEFINED	45783Y335
ORCL	ORACLE CORP	1,259	$210K	0.2%	$175.85	0.0%	COM	68389X105
SPYG	SPDR SER TR	2,346	$206K	0.2%	$87.90	—	PRTFLO S&P500 GW	78464A409
—	NUVEEN AMT FREE QLTY MUN INC	18,163	$205K	0.2%	$11.28	—	COM	670657105
UNOV	INNOVATOR ETFS TRUST	5,857	$203K	0.2%	$34.62	—	US EQTY ULTRA BU	45782C565
BRK/B	BERKSHIRE HATHAWAY INC DEL	447	$203K	0.2%	$461.73	0.0%	CL B NEW	084670702
NOBL	PROSHARES TR	2,022	$201K	0.2%	$99.55	—	S&P 500 DV ARIST	74348A467
ITW	ILLINOIS TOOL WKS INC	789	$200K	0.2%	$257.33	0.0%	COM	452308109
—	BNY MELLON STRATEGIC MUNS IN	23,900	$144K	0.1%	$6.04	—	COM	05588W108
—	MFS MUN INCOME TR	21,735	$116K	0.1%	$5.35	—	SH BEN INT	552738106