Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	44,051	$29.48M	10.9%	$531.83	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	96,743	$23.91M	8.8%	$191.52	—	NASDAQ 100 ETF	46138G649
SMTH	ALPS ETF TR	672,551	$17.59M	6.5%	$25.91	—	SMITH CORE PLUS	00162Q346
VFLO	VICTORY PORTFOLIOS II	397,159	$14.89M	5.5%	$34.28	—	SHARES FREE CASH	92647X830
IGIB	ISHARES TR	269,468	$14.58M	5.4%	$52.59	—	ISHS 5-10YR INVT	464288638
SPMO	INVESCO EXCH TRADED FD TR II	109,570	$13.26M	4.9%	$121.06	—	S&P 500 MOMNTM	46138E339
TXUE	THORNBURG ETF TR	353,738	$10.75M	4.0%	$29.85	—	INTL EQUITY ETF	88521L306
PPA	INVESCO EXCHANGE TRADED FD T	67,715	$10.53M	3.9%	$115.79	—	AEROSPACE DEFN	46137V100
PAVE	GLOBAL X FDS	204,207	$9.726M	3.6%	$39.76	—	US INFR DEV ETF	37954Y673
AIQ	GLOBAL X FDS	193,703	$9.567M	3.5%	$49.39	—	ARTIFICIAL ETF	37954Y632
USTB	VICTORY PORTFOLIOS II	172,138	$8.777M	3.2%	$50.35	—	SHORT TRM BD ETF	92647N535
SMH	VANECK ETF TRUST	16,370	$5.343M	2.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
NVDA	NVIDIA CORPORATION	26,973	$5.033M	1.9%	$152.44	+14.3%	COM	67066G104
PWRD	TCW ETF TRUST	51,393	$5.021M	1.9%	$97.69	—	TRANSFORM SYSTEM	29287L205
VONG	VANGUARD SCOTTSDALE FDS	39,796	$4.795M	1.8%	$86.80	—	VNG RUS1000GRW	92206C680
VOO	VANGUARD INDEX FDS	6,641	$4.067M	1.5%	$480.70	—	S&P 500 ETF SHS	922908363
TAFI	AB ACTIVE ETFS INC	156,643	$3.969M	1.5%	$25.33	—	TAX AWARE SHRT	00039J202
VO	VANGUARD INDEX FDS	13,110	$3.851M	1.4%	$249.78	—	MID CAP ETF	922908629
QEFA	SPDR INDEX SHS FDS	39,620	$3.483M	1.3%	$76.09	—	MSCI EAFE STRTGC	78463X434
AAPL	APPLE INC	12,931	$3.293M	1.2%	$204.39	+10.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	16,581	$3.074M	1.1%	$149.74	+13.2%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	105,685	$2.885M	1.1%	$45.86	—	US DIVIDEND EQ	808524797
CDX	SIMPLIFY EXCHANGE TRADED FUN	123,857	$2.838M	1.0%	$22.91	—	HIGH YIELD ETF	82889N830
FSK	FS KKR CAP CORP	179,678	$2.683M	1.0%	$17.44	0.0%	COM	302635206
—	CALAMOS GBL DYN INCOME FUND	348,930	$2.631M	1.0%	$7.54	—	COM	12811L107
WM	WASTE MGMT INC DEL	10,565	$2.333M	0.9%	$191.03	+17.1%	COM	94106L109
IOO	ISHARES TR	19,321	$2.319M	0.9%	$120.01	—	GLOBAL 100 ETF	464287572
XLK	SELECT SECTOR SPDR TR	7,634	$2.152M	0.8%	$281.86	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	2,793	$2.051M	0.8%	$688.54	+7.9%	CL A	30303M102
SO	SOUTHERN CO	19,685	$1.866M	0.7%	$76.55	+20.5%	COM	842587107
XMHQ	INVESCO EXCHANGE TRADED FD T	16,165	$1.697M	0.6%	$104.96	—	S&P MDCP QUALITY	46137V472
RWJ	INVESCO EXCH TRADED FD TR II	34,709	$1.676M	0.6%	$48.30	—	S&P SMALLCAP 600	46138G664
AMZN	AMAZON COM INC	7,399	$1.625M	0.6%	$182.52	+24.0%	COM	023135106
IWM	ISHARES TR	6,305	$1.525M	0.6%	$210.30	—	RUSSELL 2000 ETF	464287655
—	BARINGS GLOBAL SHORT DURATIO	88,800	$1.373M	0.5%	$15.46	—	COM	06760L100
GOOGL	ALPHABET INC	5,488	$1.334M	0.5%	$209.20	0.0%	CAP STK CL A	02079K305
—	BLACKSTONE LONG SHORT CR INC	105,655	$1.268M	0.5%	$12.00	—	COM SHS BN INT	09257D102
LLY	ELI LILLY & CO	1,649	$1.258M	0.5%	$708.77	+4.7%	COM	532457108
XMMO	INVESCO EXCHANGE TRADED FD T	7,947	$1.075M	0.4%	$135.23	—	S&P MDCP MOMNTUM	46137V464
MSFT	MICROSOFT CORP	2,030	$1.051M	0.4%	$455.36	+11.7%	COM	594918104
—	EATON VANCE TX ADV GLBL DIV	48,425	$1.023M	0.4%	$21.13	—	COM	27828S101
GARP	ISHARES TR	15,558	$1.021M	0.4%	$65.64	—	MSCI USA QUALITY	46436E403
AMP	AMERIPRISE FINL INC	2,045	$1.005M	0.4%	$397.19	+28.4%	COM	03076C106
XLU	SELECT SECTOR SPDR TR	11,342	$989K	0.4%	$69.16	—	SBI INT-UTILS	81369Y886
CLS	CELESTICA INC	3,935	$970K	0.4%	$201.61	0.0%	COM	15101Q207
IYW	ISHARES TR	4,556	$892K	0.3%	$152.09	—	U.S. TECH ETF	464287721
XPHDX	PIONEER FLOATING RATE FUND I	88,137	$878K	0.3%	$9.96	—	COM	72369J102
TFC	TRUIST FINL CORP	19,092	$873K	0.3%	$39.10	+13.4%	COM	89832Q109
AFL	AFLAC INC	7,623	$852K	0.3%	$83.51	+24.8%	COM	001055102
DUK	DUKE ENERGY CORP NEW	6,753	$836K	0.3%	$90.59	+32.2%	COM NEW	26441C204
PFFA	ETFIS SER TR I	38,490	$836K	0.3%	$21.71	—	VIRTUS INFRCAP	26923G822
—	ALLSPRING INCOME OPPORTUNIT	108,245	$759K	0.3%	$7.01	—	INC OPPTY FD	94987B105
COWZ	PACER FDS TR	12,961	$745K	0.3%	$58.00	—	US CASH COWS 100	69374H881
SEVN	SEVEN HILLS REALTY TRUST	70,985	$732K	0.3%	$10.31	—	COM	81784E101
VIG	VANGUARD SPECIALIZED FUNDS	3,339	$721K	0.3%	$182.61	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	5,622	$634K	0.2%	$99.92	+9.8%	COM	30231G102
—	LAZARD GLOBAL TOTAL RETURN &	36,225	$627K	0.2%	$17.30	—	COM	52106W103
QQQ	INVESCO QQQ TR	987	$593K	0.2%	$501.08	—	UNIT SER 1	46090E103
—	NUVEEN REAL ASSET INCOME & G	40,105	$571K	0.2%	$14.25	—	COM	67074Y105
IUSG	ISHARES TR	3,328	$548K	0.2%	$117.21	—	CORE S&P US GWT	464287671
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,360	$541K	0.2%	$57.38	—	MULTIFACTOR MI	47804J206
HD	HOME DEPOT INC	1,304	$528K	0.2%	$353.24	+10.2%	COM	437076102
ORCL	ORACLE CORP	1,868	$525K	0.2%	$112.35	+126.2%	COM	68389X105
VB	VANGUARD INDEX FDS	2,013	$512K	0.2%	$228.60	—	SMALL CP ETF	922908751
OTF	BLUE OWL TECHNOLOGY FIN CORP	35,113	$485K	0.2%	$14.34	-1.1%	COMMON STOCK	095924106
PEP	PEPSICO INC	3,139	$441K	0.2%	$156.71	-10.4%	COM	713448108
PG	PROCTER AND GAMBLE CO	2,737	$421K	0.2%	$152.12	+1.8%	COM	742718109
LRN	STRIDE INC	2,765	$412K	0.2%	$146.61	0.0%	COM	86333M108
FXL	FIRST TR EXCHANGE TRADED FD	2,422	$407K	0.2%	$167.99	—	TECH ALPHADEX	33734X176
—	ABRDN GLOBAL DYNAMIC DIVIDEN	29,851	$398K	0.1%	$13.32	—	COM	00302M106
JPM	JPMORGAN CHASE & CO.	1,245	$393K	0.1%	$295.93	0.0%	COM	46625H100
GLW	CORNING INC	4,615	$379K	0.1%	$41.04	+58.3%	COM	219350105
PSN	PARSONS CORP DEL	4,564	$378K	0.1%	$101.96	-24.1%	COM	70202L102
—	COHEN & STEERS REAL ESTATE O	23,515	$359K	0.1%	$15.28	—	SHS BENFIN INT	19249Q103
HELO	J P MORGAN EXCHANGE TRADED F	5,499	$357K	0.1%	$65.00	—	HEDGED EQUITY LA	46654Q724
PULS	PGIM ETF TR	6,942	$346K	0.1%	$49.83	—	PGIM ULTRA SH BD	69344A107
GBIL	GOLDMAN SACHS ETF TR	3,320	$333K	0.1%	$100.89	—	ACCES TREASURY	381430529
VUG	VANGUARD INDEX FDS	693	$332K	0.1%	$344.20	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	493	$328K	0.1%	$630.01	—	TR UNIT	78462F103
GOOG	ALPHABET INC	1,329	$324K	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
WMT	WALMART INC	3,105	$320K	0.1%	$65.45	+51.6%	COM	931142103
NVO	NOVO-NORDISK A S	5,485	$304K	0.1%	$55.49	—	ADR	670100205
CRM	SALESFORCE INC	1,226	$291K	0.1%	$279.89	-10.2%	COM	79466L302
AVGO	BROADCOM INC	872	$288K	0.1%	$305.74	0.0%	COM	11135F101
PREF	PRINCIPAL EXCHANGE TRADED FD	14,874	$285K	0.1%	$19.14	—	SPECTRUM PFD	74255Y888
IYF	ISHARES TR	2,150	$272K	0.1%	$94.57	—	U.S. FINLS ETF	464287788
BX	BLACKSTONE INC	1,572	$269K	0.1%	$137.78	+23.0%	COM	09260D107
—	PIMCO DYNAMIC INCOME STRATEG	9,900	$247K	0.1%	$24.93	—	COM SHS BEN INT	69346N107
PSIX	POWER SOLUTIONS INTL INC	2,505	$246K	0.1%	$88.67	0.0%	COM NEW	73933G202
SPGP	INVESCO EXCHANGE TRADED FD T	2,073	$236K	0.1%	$113.62	—	S&P 500 GARP ETF	46137V431
APP	APPLOVIN CORP	325	$234K	0.1%	$461.14	0.0%	COM CL A	03831W108
HON	HONEYWELL INTL INC	1,106	$233K	0.1%	$181.60	+14.0%	COM	438516106
DVY	ISHARES TR	1,590	$226K	0.1%	$135.07	—	SELECT DIVID ETF	464287168
GPN	GLOBAL PMTS INC	2,678	$223K	0.1%	$108.15	-22.6%	COM	37940X102
ENB	ENBRIDGE INC	4,368	$220K	0.1%	$46.12	0.0%	COM	29250N105
GDEC	FIRST TR EXCHNG TRADED FD VI	6,000	$220K	0.1%	$35.16	—	FT VEST US EQT	33740U679
DLAG	FIRST TR EXCHNG TRADED FD VI	7,000	$215K	0.1%	$30.65	—	FT VEST US EQT	33740U315
WBD	WARNER BROS DISCOVERY INC	10,777	$210K	0.1%	$13.62	0.0%	COM SER A	934423104
LNT	ALLIANT ENERGY CORP	3,035	$205K	0.1%	$63.88	0.0%	COM	018802108
WPC	WP CAREY INC	2,994	$202K	0.1%	$67.57	—	COM	92936U109
—	BLACKROCK CR ALLOCATION INCO	15,000	$166K	0.1%	$11.05	—	COM	092508100
—	NUVEEN CR STRATEGIES INCOME	28,900	$152K	0.1%	$5.27	—	COM SHS	67073D102
—	NEUBERGER BERMAN ENERGY INFR	14,850	$129K	0.0%	$8.72	—	COM	64129H104
IMMR	IMMERSION CORP	16,300	$120K	0.0%	$7.25	0.0%	COM	452521107
—	MORGAN STANLEY EMERGING MKTS	15,300	$82,314	0.0%	$5.38	—	COM	617477104
—	INVESCO SR INCOME TR	16,654	$57,621	0.0%	$4.11	—	COM	46131H107
—	CREDIT SUISSE HIGH YIELD CRE	15,000	$30,900	0.0%	$2.06	—	SH BEN INT	22544F103