Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSMV	VICTORY PORTFOLIOS II	392,644	$15.97M	12.8%	$35.58	—	VICTORYSHS US	92647N691
IJH	ISHARES TR	50,913	$13.31M	10.7%	$227.23	—	CORE S&P MCP ETF	464287507
MGK	VANGUARD WORLD FD	49,269	$11.59M	9.3%	$181.62	—	MEGA GRWTH IND	921910816
DIVO	AMPLIFY ETF TR	305,249	$10.99M	8.8%	$35.48	—	CWP ENHANCED DIV	032108409
AVUV	AMERICAN CENTY ETF TR	127,988	$9.933M	8.0%	$76.47	—	US SML CP VALU	025072877
IOO	ISHARES TR	125,195	$9.522M	7.6%	$63.83	—	GLOBAL 100 ETF	464287572
JAAA	JANUS DETROIT STR TR	184,182	$9.181M	7.4%	$48.99	—	HENDRSON AAA CL	47103U845
BUFR	FIRST TR EXCHNG TRADED FD VI	328,447	$8.224M	6.6%	$22.23	—	CBOE VEST US EQ	33740F755
DBEM	DBX ETF TR	191,823	$4.335M	3.5%	$22.60	—	XTRACK MSCI EMRG	233051101
STIP	ISHARES TR	31,396	$3.064M	2.5%	$97.22	—	0-5 YR TIPS ETF	46429B747
FMB	FIRST TR EXCH TRADED FD III	46,116	$2.337M	1.9%	$56.76	—	MANAGD MUN ETF	33739N108
AAPL	APPLE INC	11,779	$2.285M	1.8%	$119.81	+43.6%	COM	037833100
SPYV	SPDR SER TR	43,383	$1.874M	1.5%	$37.39	—	PRTFLO S&P500 VL	78464A508
XOM	EXXON MOBIL CORP	16,145	$1.732M	1.4%	$30.36	+228.1%	COM	30231G102
QQQ	INVESCO QQQ TR	4,561	$1.685M	1.4%	$303.22	—	UNIT SER 1	46090E103
AGZD	WISDOMTREE TR	37,509	$1.659M	1.3%	$45.59	—	INTRST RATE HDGE	97717W380
PPL	PPL CORP	40,793	$1.079M	0.9%	$23.22	+8.3%	COM	69351T106
OUNZ	VANECK MERK GOLD TR	57,085	$1.062M	0.9%	$18.39	—	GOLD TRUST	921078101
HD	HOME DEPOT INC	3,357	$1.043M	0.8%	$249.24	+10.9%	COM	437076102
MSFT	MICROSOFT CORP	2,648	$902K	0.7%	$216.29	+42.0%	COM	594918104
MRK	MERCK & CO INC	7,311	$844K	0.7%	$76.93	+35.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	4,495	$744K	0.6%	$136.28	+9.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	4,847	$735K	0.6%	$128.65	+9.8%	COM	742718109
REGL	PROSHARES TR	9,697	$681K	0.5%	$70.66	—	S&P MDCP 400 DIV	74347B680
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,828	$623K	0.5%	$221.33	+47.5%	CL B NEW	084670702
IEF	ISHARES TR	5,967	$576K	0.5%	$96.60	—	7-10 YR TRSY BD	464287440
IJR	ISHARES TR	5,774	$575K	0.5%	$107.76	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	1,927	$575K	0.5%	$199.66	+36.8%	COM	580135101
CVX	CHEVRON CORP NEW	3,563	$561K	0.4%	$72.65	+97.2%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	3,076	$551K	0.4%	$162.13	-4.7%	CL B	911312106
V	VISA INC	2,222	$528K	0.4%	$198.72	+12.9%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	2,220	$489K	0.4%	$194.46	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	965	$464K	0.4%	$317.82	+46.3%	COM	91324P102
JPM	JPMORGAN CHASE & CO	2,772	$403K	0.3%	$109.81	+18.1%	COM	46625H100
AMZN	AMAZON COM INC	3,070	$400K	0.3%	$124.40	-8.2%	COM	023135106
BIL	SPDR SER TR	4,210	$387K	0.3%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
GBF	ISHARES TR	3,303	$344K	0.3%	$123.87	—	GOV/CRED BD ETF	464288596
GS	GOLDMAN SACHS GROUP INC	1,050	$339K	0.3%	$228.26	+34.9%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	9,099	$338K	0.3%	$39.21	-20.4%	COM	92343V104
—	TRI CONTL CORP	12,097	$332K	0.3%	$29.58	—	COM	895436103
WMK	WEIS MKTS INC	5,003	$321K	0.3%	$43.25	+59.1%	COM	948849104
T	AT&T INC	20,074	$320K	0.3%	$15.39	-3.9%	COM	00206R102
OKE	ONEOK INC NEW	5,079	$313K	0.3%	$43.92	+23.2%	COM	682680103
WTRG	ESSENTIAL UTILS INC	7,740	$309K	0.2%	$44.42	-5.5%	COM	29670G102
IYR	ISHARES TR	3,343	$289K	0.2%	$85.94	—	U.S. REAL ES ETF	464287739
NEE	NEXTERA ENERGY INC	3,504	$260K	0.2%	$66.72	+4.9%	COM	65339F101
WMT	WALMART INC	1,453	$228K	0.2%	$48.96	0.0%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	1,011	$222K	0.2%	$219.19	-7.3%	COM	053015103
GIS	GENERAL MLS INC	2,857	$219K	0.2%	$67.78	+14.3%	COM	370334104