Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	38,486	$20.23M	14.4%	$525.73	—	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	210,906	$12.26M	8.7%	$58.11	—	US CASH COWS 100	69374H881
QQQM	INVESCO EXCH TRADED FD TR II	64,840	$11.85M	8.4%	$182.69	—	NASDAQ 100 ETF	46138G649
IUSB	ISHARES TR	185,653	$8.464M	6.0%	$45.59	—	CORE TOTAL USD	46434V613
QEFA	SPDR INDEX SHS FDS	102,230	$7.779M	5.5%	$76.09	—	MSCI EAFE STRTGC	78463X434
JHMM	JOHN HANCOCK EXCHANGE TRADED	117,352	$6.734M	4.8%	$57.38	—	MULTIFACTOR MI	47804J206
CALF	PACER FDS TR	122,556	$6.025M	4.3%	$49.16	—	PACER US SMALL	69374H857
MBB	ISHARES TR	61,497	$5.684M	4.0%	$92.42	—	MBS ETF	464288588
EPI	WISDOMTREE TR	119,277	$5.196M	3.7%	$43.56	—	INDIA ERNGS FD	97717W422
—	INVESCO SR INCOME TR	1,155,498	$4.946M	3.5%	$4.28	—	COM	46131H107
TLT	ISHARES TR	46,670	$4.416M	3.1%	$94.62	—	20 YR TR BD ETF	464287432
IGIB	ISHARES TR	85,364	$4.405M	3.1%	$51.60	—	ISHS 5-10YR INVT	464288638
VONG	VANGUARD SCOTTSDALE FDS	42,675	$3.699M	2.6%	$86.67	—	VNG RUS1000GRW	92206C680
VOO	VANGUARD INDEX FDS	7,495	$3.603M	2.6%	$480.70	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	14,124	$3.529M	2.5%	$249.86	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	38,728	$3.123M	2.2%	$80.63	—	US DIVIDEND EQ	808524797
IXC	ISHARES TR	68,487	$2.942M	2.1%	$42.95	—	GLOBAL ENERG ETF	464287341
IFRA	ISHARES TR	66,500	$2.883M	2.1%	$43.36	—	US INFRASTRUC	46435U713
WM	WASTE MGMT INC DEL	12,763	$2.72M	1.9%	$191.03	0.0%	COM	94106L109
JNJ	JOHNSON & JOHNSON	15,055	$2.382M	1.7%	$150.24	0.0%	COM	478160104
IWM	ISHARES TR	8,850	$1.861M	1.3%	$210.30	—	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	12,382	$1.172M	0.8%	$94.66	—	7-10 YR TRSY BD	464287440
VB	VANGUARD INDEX FDS	5,081	$1.162M	0.8%	$228.60	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	1,468	$1.142M	0.8%	$702.49	0.0%	COM	532457108
GBIL	GOLDMAN SACHS ETF TR	9,974	$1.006M	0.7%	$100.89	—	ACCES TREASURY	381430529
AGG	ISHARES TR	9,037	$885K	0.6%	$97.94	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	4,859	$876K	0.6%	$166.93	0.0%	COM	023135106
AAPL	APPLE INC	5,061	$868K	0.6%	$180.25	0.0%	COM	037833100
AMP	AMERIPRISE FINL INC	1,935	$848K	0.6%	$390.78	0.0%	COM	03076C106
XOM	EXXON MOBIL CORP	5,455	$634K	0.5%	$98.09	0.0%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	3,441	$628K	0.4%	$182.61	—	DIV APP ETF	921908844
VGLT	VANGUARD SCOTTSDALE FDS	9,463	$561K	0.4%	$59.24	—	LONG TERM TREAS	92206C847
PEP	PEPSICO INC	3,108	$544K	0.4%	$157.27	0.0%	COM	713448108
NVDA	NVIDIA CORPORATION	600	$542K	0.4%	$72.44	0.0%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	5,450	$527K	0.4%	$88.45	0.0%	COM NEW	26441C204
AFL	AFLAC INC	5,673	$487K	0.3%	$78.75	0.0%	COM	001055102
TBLL	INVESCO EXCH TRADED FD TR II	4,454	$470K	0.3%	$105.47	—	SHORT TERM TREAS	46138G888
IUSG	ISHARES TR	3,338	$391K	0.3%	$117.21	—	CORE S&P US GWT	464287671
PG	PROCTER AND GAMBLE CO	2,086	$338K	0.2%	$149.87	0.0%	COM	742718109
ORCL	ORACLE CORP	2,556	$321K	0.2%	$112.35	0.0%	COM	68389X105
MSFT	MICROSOFT CORP	690	$290K	0.2%	$399.26	0.0%	COM	594918104
CRM	SALESFORCE INC	938	$283K	0.2%	$285.15	0.0%	COM	79466L302
QQQ	INVESCO QQQ TR	627	$278K	0.2%	$444.01	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	805	$277K	0.2%	$344.20	—	GROWTH ETF	922908736
HON	HONEYWELL INTL INC	1,251	$257K	0.2%	$180.75	0.0%	COM	438516106
SO	SOUTHERN CO	3,462	$248K	0.2%	$64.75	0.0%	COM	842587107
TFC	TRUIST FINL CORP	6,350	$248K	0.2%	$33.38	0.0%	COM	89832Q109
META	META PLATFORMS INC	500	$243K	0.2%	$443.21	0.0%	CL A	30303M102
HD	HOME DEPOT INC	629	$241K	0.2%	$348.54	0.0%	COM	437076102