Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSMV	VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF	420,874	$16.01M	15.2%	$35.52	—	ETF	92647N691
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	354,293	$12.57M	11.9%	$35.48	—	ETF	032108409
IJH	ISHARES CORE S&P MID-CAP ETF	49,759	$12.07M	11.5%	$227.03	—	ETF	464287507
MGK	VANGUARD MEGA CAP GROWTH ETF	52,506	$9.498M	9.0%	$181.70	—	ETF	921910816
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	115,365	$8.82M	8.4%	$76.45	—	ETF	025072877
IOO	IOO - ISHARES GLOBAL 100	125,758	$8.018M	7.6%	$63.79	—	ETF	464287572
JAAA	Janus Henderson AAA CLO ETF	153,185	$7.482M	7.1%	$48.84	—	ETF	47103U845
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	31,270	$3.04M	2.9%	$97.22	—	ETF	46429B747
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	45,113	$2.179M	2.1%	$56.76	—	ETF	33739N108
AAPL	APPLE INC COM	12,009	$1.841M	1.7%	$118.33	+30.4%	Stock	037833100
XOM	EXXON MOBIL CORP COM	16,374	$1.814M	1.7%	$30.36	+168.0%	Stock	30231G102
AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	37,217	$1.693M	1.6%	$45.59	—	ETF	97717W380
SPYV	SPYV - SPDR PORTFOLIO S&P 500 VALUE	44,010	$1.691M	1.6%	$37.39	—	ETF	78464A508
QQQ	INVESCO QQQ TRUST	4,621	$1.284M	1.2%	$303.22	—	ETF	46090E103
HD	HOME DEPOT INC COM	3,736	$1.106M	1.0%	$248.90	+8.7%	Stock	437076102
PPL	PPL CORP COM	40,848	$1.082M	1.0%	$23.22	+9.7%	Stock	69351T106
OUNZ	VANECK MERK GOLD TRUST	57,735	$915K	0.9%	$18.39	—	ETF	921078101
JNJ	JOHNSON & JOHNSON COM	4,923	$856K	0.8%	$135.73	+12.7%	Stock	478160104
MRK	MERCK & CO INC COM	7,400	$749K	0.7%	$71.18	+13.0%	Stock	58933Y105
UNH	UNITEDHEALTH GROUP INC COM	1,238	$687K	0.7%	$317.82	+55.8%	Stock	91324P102
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	9,709	$686K	0.7%	$70.66	—	ETF	74347B680
CVX	CHEVRON CORP NEW COM	3,572	$646K	0.6%	$72.65	+82.8%	Stock	166764100
MSFT	MICROSOFT CORP COM	2,728	$633K	0.6%	$215.57	+19.2%	Stock	594918104
SPTS	SPTS - SPDR PORTFOLIO SHORT TERM TREAS	20,229	$583K	0.6%	$30.66	—	ETF	78468R101
IJR	ISHARES CORE S&P SMALL CAP ETF	5,839	$572K	0.5%	$107.76	—	ETF	464287804
UPS	UNITED PARCEL SERVICE INC CL B	3,316	$556K	0.5%	$166.76	-3.7%	Stock	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,822	$538K	0.5%	$221.33	+28.6%	Stock	084670702
MCD	MCDONALDS CORP COM	1,906	$520K	0.5%	$197.13	+19.9%	Stock	580135101
PG	PROCTER AND GAMBLE CO COM	3,795	$511K	0.5%	$125.09	+4.4%	Stock	742718109
WMK	WEIS MKTS INC COM	5,003	$469K	0.4%	$43.25	+68.8%	Stock	948849104
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,398	$465K	0.4%	$194.46	—	ETF	922908769
V	VISA INC COM CL A	2,231	$462K	0.4%	$198.72	-0.2%	Stock	92826C839
DVN	DEVON ENERGY CORP NEW COM	5,523	$427K	0.4%	$52.95	0.0%	Stock	25179M103
WTRG	ESSENTIAL UTILS INC COM	8,790	$389K	0.4%	$44.42	+9.1%	Stock	29670G102
GS	GOLDMAN SACHS GROUP INC COM	1,113	$383K	0.4%	$228.26	+30.1%	Stock	38141G104
T	AT&T INC COM	20,074	$366K	0.3%	$15.39	-2.0%	Stock	00206R102
JPM	JPMORGAN CHASE & CO COM	2,694	$339K	0.3%	$109.38	-3.4%	Stock	46625H100
GBF	GBF - ISHARES GOVT/CREDIT BOND	3,304	$332K	0.3%	$123.87	—	ETF	464288596
—	TRI CONTL CORP COM	11,430	$312K	0.3%	$29.77	—	CEF	895436103
GIS	GENERAL MLS INC COM	3,700	$302K	0.3%	$67.78	0.0%	Stock	370334104
AMZN	AMAZON COM INC COM	2,827	$290K	0.3%	$126.82	-0.3%	Stock	023135106
IYR	IYR - ISHARES U.S. REAL ESTATE	3,344	$281K	0.3%	$85.94	—	ETF	464287739
OKE	ONEOK INC NEW COM	4,185	$248K	0.2%	$41.75	+19.2%	Stock	682680103
NEE	NEXTERA ENERGY INC COM	3,159	$245K	0.2%	$66.05	+16.8%	Stock	65339F101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,014	$244K	0.2%	$80.96	—	ETF	464287457
TIP	ISHARES TIPS BOND ETF	2,249	$239K	0.2%	$125.71	—	ETF	464287176
CSCO	CISCO SYS INC COM	5,128	$233K	0.2%	$48.96	-18.2%	Stock	17275R102
VZ	VERIZON COMMUNICATIONS INC COM	6,031	$225K	0.2%	$42.99	-16.8%	Stock	92343V104
ADP	AUTOMATIC DATA PROCESSING INC COM	922	$223K	0.2%	$219.07	0.0%	Stock	053015103
LMT	LOCKHEED MARTIN CORP COM	435	$212K	0.2%	$380.78	0.0%	Stock	539830109