Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSMV	VICTORY PORTFOLIOS II	430,654	$16.67M	13.9%	$35.58	—	VICTORYSHS US	92647N691
DIVO	AMPLIFY ETF TR	362,756	$12.87M	10.7%	$35.48	—	CWP ENHANCED DIV	032108409
IJH	ISHARES TR	50,898	$12.73M	10.6%	$227.23	—	CORE S&P MCP ETF	464287507
MGK	VANGUARD WORLD FD	54,773	$11.2M	9.4%	$181.62	—	MEGA GRWTH IND	921910816
IOO	ISHARES TR	149,847	$10.5M	8.8%	$63.83	—	GLOBAL 100 ETF	464287572
AVUV	AMERICAN CENTY ETF TR	119,340	$8.838M	7.4%	$76.38	—	US SML CP VALU	025072877
JAAA	JANUS DETROIT STR TR	162,695	$8.055M	6.7%	$48.87	—	HENDRSON AAA CL	47103U845
BUFR	FIRST TR EXCHNG TRADED FD VI	326,128	$7.654M	6.4%	$22.23	—	CBOE VEST US EQ	33740F755
STIP	ISHARES TR	31,595	$3.135M	2.6%	$97.22	—	0-5 YR TIPS ETF	46429B747
FMB	FIRST TR EXCH TRADED FD III	45,727	$2.329M	1.9%	$56.76	—	MANAGD MUN ETF	33739N108
AAPL	APPLE INC	11,456	$1.889M	1.6%	$118.33	+22.9%	COM	037833100
SPYV	SPDR SER TR	43,928	$1.789M	1.5%	$37.39	—	PRTFLO S&P500 VL	78464A508
XOM	EXXON MOBIL CORP	16,138	$1.77M	1.5%	$30.36	+230.0%	COM	30231G102
AGZD	WISDOMTREE TR	37,501	$1.632M	1.4%	$45.59	—	INTRST RATE HDGE	97717W380
QQQ	INVESCO QQQ TR	4,639	$1.489M	1.2%	$303.22	—	UNIT SER 1	46090E103
PPL	PPL CORP	40,848	$1.135M	0.9%	$23.22	+10.2%	COM	69351T106
OUNZ	VANECK MERK GOLD TR	57,919	$1.106M	0.9%	$18.39	—	GOLD TRUST	921078101
HD	HOME DEPOT INC	3,601	$1.063M	0.9%	$249.24	+14.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	5,082	$788K	0.7%	$136.28	+8.5%	COM	478160104
MSFT	MICROSOFT CORP	2,704	$780K	0.7%	$216.29	+15.3%	COM	594918104
REGL	PROSHARES TR	9,770	$691K	0.6%	$70.66	—	S&P MDCP 400 DIV	74347B680
MRK	MERCK & CO INC	6,172	$657K	0.5%	$71.84	+37.4%	COM	58933Y105
SPTS	SPDR SER TR	20,268	$592K	0.5%	$30.66	—	PORTFOLIO SH TSR	78468R101
CVX	CHEVRON CORP NEW	3,549	$579K	0.5%	$72.65	+104.3%	COM	166764100
PG	PROCTER AND GAMBLE CO	3,784	$563K	0.5%	$125.09	+6.5%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,822	$563K	0.5%	$221.33	+39.2%	CL B NEW	084670702
IJR	ISHARES TR	5,809	$562K	0.5%	$107.76	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	2,008	$561K	0.5%	$199.66	+25.5%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	2,707	$525K	0.4%	$163.17	-3.1%	CL B	911312106
V	VISA INC	2,242	$505K	0.4%	$198.72	+9.6%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	2,374	$485K	0.4%	$194.46	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	972	$459K	0.4%	$317.82	+43.9%	COM	91324P102
WMK	WEIS MKTS INC	5,003	$424K	0.4%	$43.25	+82.4%	COM	948849104
T	AT&T INC	20,074	$386K	0.3%	$15.39	+6.3%	COM	00206R102
JPM	JPMORGAN CHASE & CO	2,757	$359K	0.3%	$109.81	+16.7%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	9,099	$354K	0.3%	$39.21	-16.6%	COM	92343V104
GBF	ISHARES TR	3,323	$352K	0.3%	$123.87	—	GOV/CRED BD ETF	464288596
GS	GOLDMAN SACHS GROUP INC	1,042	$341K	0.3%	$228.26	+41.8%	COM	38141G104
WTRG	ESSENTIAL UTILS INC	7,740	$338K	0.3%	$44.42	+1.6%	COM	29670G102
AMZN	AMAZON COM INC	3,085	$319K	0.3%	$124.40	-22.3%	COM	023135106
BIL	SPDR SER TR	3,470	$319K	0.3%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
—	TRI CONTL CORP	11,950	$317K	0.3%	$29.60	—	COM	895436103
GIS	GENERAL MLS INC	3,707	$317K	0.3%	$67.78	+6.1%	COM	370334104
OKE	ONEOK INC NEW	4,608	$293K	0.2%	$42.88	+33.7%	COM	682680103
IYR	ISHARES TR	3,367	$286K	0.2%	$85.94	—	U.S. REAL ES ETF	464287739
NEE	NEXTERA ENERGY INC	3,504	$270K	0.2%	$66.72	+5.9%	COM	65339F101
NUE	NUCOR CORP	1,538	$238K	0.2%	$152.30	0.0%	COM	670346105
ADP	AUTOMATIC DATA PROCESSING IN	1,040	$232K	0.2%	$219.19	-3.5%	COM	053015103
MPC	MARATHON PETE CORP	1,568	$211K	0.2%	$117.57	0.0%	COM	56585A102
LMT	LOCKHEED MARTIN CORP	437	$207K	0.2%	$380.78	+13.8%	COM	539830109