Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	358,527	$9.795M	6.8%	$44.61	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	193,172	$9.73M	6.7%	$50.39	—	ULTRA SHRT ETF	46641Q837
IVV	ISHARES TR	15,357	$9.04M	6.2%	$476.76	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	67,599	$7.789M	5.4%	$113.38	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	117,057	$7.294M	5.0%	$105.39	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	115,432	$7.081M	4.9%	$55.56	—	CORE DIV GRWTH	46434V621
VO	VANGUARD INDEX FDS	17,601	$4.649M	3.2%	$248.55	—	MID CAP ETF	922908629
SPYM	SPDR SER TR	56,429	$3.89M	2.7%	$54.10	—	PORTFOLIO S&P500	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	19,361	$3.393M	2.3%	$152.43	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	14,047	$3.375M	2.3%	$217.03	—	SMALL CP ETF	922908751
SDY	SPDR SER TR	23,997	$3.17M	2.2%	$127.33	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	7,242	$3.053M	2.1%	$317.52	+33.0%	COM	594918104
DGRW	WISDOMTREE TR	36,490	$2.953M	2.0%	$66.07	—	US QTLY DIV GRT	97717X669
SPSM	SPDR SER TR	61,910	$2.781M	1.9%	$38.36	—	PORTFOLIO S&P600	78468R853
QQQM	INVESCO EXCH TRADED FD TR II	12,928	$2.721M	1.9%	$147.81	—	NASDAQ 100 ETF	46138G649
VOT	VANGUARD INDEX FDS	9,116	$2.313M	1.6%	$253.71	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	8,670	$2.171M	1.5%	$155.79	+50.5%	COM	037833100
RIGS	ALPS ETF TR	87,716	$2.029M	1.4%	$23.98	—	RIVRFRNT STR INC	00162Q783
VIG	VANGUARD SPECIALIZED FUNDS	10,321	$2.021M	1.4%	$170.90	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	3,448	$1.964M	1.4%	$517.10	—	UTSER1 S&PDCRP	78467Y107
SPYG	SPDR SER TR	19,797	$1.74M	1.2%	$73.15	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	2,955	$1.732M	1.2%	$474.24	—	TR UNIT	78462F103
SPHQ	INVESCO EXCHANGE TRADED FD T	24,588	$1.648M	1.1%	$57.32	—	S&P500 QUALITY	46137V241
VBK	VANGUARD INDEX FDS	5,793	$1.622M	1.1%	$276.33	—	SML CP GRW ETF	922908595
MRK	MERCK & CO INC	16,297	$1.621M	1.1%	$79.26	+24.5%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	20,308	$1.584M	1.1%	$76.92	—	SHRT TRM CORP BD	92206C409
SPMD	SPDR SER TR	28,909	$1.581M	1.1%	$42.23	—	PORTFOLIO S&P400	78464A847
SLYV	SPDR SER TR	14,602	$1.274M	0.9%	$82.18	—	S&P 600 SMCP VAL	78464A300
AMZN	AMAZON COM INC	5,250	$1.152M	0.8%	$136.09	+50.3%	COM	023135106
VBR	VANGUARD INDEX FDS	5,731	$1.136M	0.8%	$178.47	—	SM CP VAL ETF	922908611
SPSB	SPDR SER TR	37,003	$1.105M	0.8%	$30.24	—	PORTFOLIO SHORT	78464A474
DON	WISDOMTREE TR	21,573	$1.1M	0.8%	$44.32	—	US MIDCAP DIVID	97717W505
VCIT	VANGUARD SCOTTSDALE FDS	12,395	$995K	0.7%	$80.13	—	INT-TERM CORP	92206C870
SYLD	CAMBRIA ETF TR	13,645	$934K	0.6%	$62.64	—	SHSHLD YIELD ETF	132061201
SPLV	INVESCO EXCH TRADED FD TR II	13,107	$918K	0.6%	$67.25	—	S&P500 LOW VOL	46138E354
IJJ	ISHARES TR	7,138	$892K	0.6%	$110.57	—	S&P MC 400VL ETF	464287705
FBCG	FIDELITY COVINGTON TRUST	18,731	$866K	0.6%	$34.63	—	BLUE CHIP GRWTH	316092352
CSCO	CISCO SYS INC	14,608	$865K	0.6%	$50.41	+9.9%	COM	17275R102
NOBL	PROSHARES TR	7,882	$785K	0.5%	$96.71	—	S&P 500 DV ARIST	74348A467
XLU	SELECT SECTOR SPDR TR	10,039	$760K	0.5%	$68.83	—	SBI INT-UTILS	81369Y886
JPM	JPMORGAN CHASE & CO.	3,110	$746K	0.5%	$146.74	+55.4%	COM	46625H100
XMHQ	INVESCO EXCHANGE TRADED FD T	7,542	$743K	0.5%	$89.45	—	S&P MDCP QUALITY	46137V472
VOO	VANGUARD INDEX FDS	1,321	$712K	0.5%	$428.85	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	4,351	$704K	0.5%	$143.86	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	1,564	$642K	0.4%	$258.37	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	4,583	$630K	0.4%	$137.96	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	3,310	$630K	0.4%	$112.41	+56.3%	CAP STK CL C	02079K107
SUSA	ISHARES TR	5,018	$610K	0.4%	$106.25	—	MSCI USA ESG SLC	464288802
SCHM	SCHWAB STRATEGIC TR	21,675	$601K	0.4%	$44.67	—	US MID-CAP ETF	808524508
IJT	ISHARES TR	4,225	$572K	0.4%	$122.48	—	S&P SML 600 GWT	464287887
FPXI	FIRST TR EXCHANGE TRADED FD	12,028	$567K	0.4%	$57.06	—	INTL EQUITY OPP	33734X853
WM	WASTE MGMT INC DEL	2,771	$559K	0.4%	$150.67	+40.1%	COM	94106L109
IGIB	ISHARES TR	10,686	$550K	0.4%	$52.41	—	ISHS 5-10YR INVT	464288638
GOOGL	ALPHABET INC	2,784	$527K	0.4%	$116.81	+49.1%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	2,234	$519K	0.4%	$169.45	—	TECHNOLOGY	81369Y803
VYM	VANGUARD WHITEHALL FDS	4,042	$516K	0.4%	$112.38	—	HIGH DIV YLD	921946406
SPIB	SPDR SER TR	15,690	$514K	0.4%	$33.19	—	PORTFOLIO INTRMD	78464A375
IJK	ISHARES TR	5,646	$513K	0.4%	$83.14	—	S&P MC 400GR ETF	464287606
IUSG	ISHARES TR	3,669	$511K	0.4%	$130.26	—	CORE S&P US GWT	464287671
VYMI	VANGUARD WHITEHALL FDS	7,148	$485K	0.3%	$63.89	—	INTL HIGH ETF	921946794
MDYV	SPDR SER TR	5,763	$462K	0.3%	$71.26	—	S&P 400 MDCP VAL	78464A839
LMT	LOCKHEED MARTIN CORP	928	$451K	0.3%	$318.76	+65.4%	COM	539830109
IDHQ	INVESCO EXCH TRADED FD TR II	15,231	$431K	0.3%	$23.96	—	S&P INTL QULTY	46138E214
XMMO	INVESCO EXCHANGE TRADED FD T	3,250	$401K	0.3%	$98.20	—	S&P MDCP MOMNTUM	46137V464
JNJ	JOHNSON & JOHNSON	2,770	$401K	0.3%	$145.34	+2.9%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,779	$391K	0.3%	$107.44	+101.3%	COM	459200101
SPDG	SPDR SER TR	10,245	$385K	0.3%	$35.48	—	SPDR PORTFOLIO S	78468R465
SO	SOUTHERN CO	4,627	$381K	0.3%	$56.75	+48.9%	COM	842587107
MCD	MCDONALDS CORP	1,302	$378K	0.3%	$233.47	+24.3%	COM	580135101
XLF	SELECT SECTOR SPDR TR	7,778	$376K	0.3%	$39.43	—	FINANCIAL	81369Y605
VV	VANGUARD INDEX FDS	1,360	$367K	0.3%	$221.02	—	LARGE CAP ETF	922908637
DIVB	ISHARES TR	7,720	$366K	0.3%	$39.50	—	CORE DIVID ETF	46435U861
SYK	STRYKER CORPORATION	991	$357K	0.2%	$220.14	+66.4%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	773	$350K	0.2%	$393.34	+17.4%	CL B NEW	084670702
EFA	ISHARES TR	4,616	$349K	0.2%	$78.36	—	MSCI EAFE ETF	464287465
DSTL	ETF SER SOLUTIONS	6,200	$341K	0.2%	$44.51	—	DISTILLATE US	26922A321
IHF	ISHARES TR	7,065	$339K	0.2%	$101.69	—	US HLTHCR PR ETF	464288828
XLB	SELECT SECTOR SPDR TR	4,027	$339K	0.2%	$86.11	—	SBI MATERIALS	81369Y100
SLYG	SPDR SER TR	3,747	$339K	0.2%	$84.91	—	S&P 600 SMCP GRW	78464A201
CRWD	CROWDSTRIKE HLDGS INC	982	$336K	0.2%	$212.45	+56.5%	CL A	22788C105
RTX	RTX CORPORATION	2,869	$332K	0.2%	$87.33	+35.4%	COM	75513E101
KOMP	SPDR SER TR	6,455	$328K	0.2%	$58.32	—	S&P KENSHO NEW	78468R648
VIGI	VANGUARD WHITEHALL FDS	3,947	$316K	0.2%	$81.47	—	INTL DVD ETF	921946810
AGGY	WISDOMTREE TR	7,315	$314K	0.2%	$49.64	—	YIELD ENHANCD US	97717X511
PG	PROCTER AND GAMBLE CO	1,855	$311K	0.2%	$134.95	+22.8%	COM	742718109
DIVI	FRANKLIN TEMPLETON ETF TR	10,312	$309K	0.2%	$31.34	—	INTL COR DIV TIL	35473P108
SCZ	ISHARES TR	5,069	$308K	0.2%	$72.97	—	EAFE SML CP ETF	464288273
BALL	BALL CORP	5,485	$302K	0.2%	$70.66	-14.8%	COM	058498106
VZ	VERIZON COMMUNICATIONS INC	7,467	$299K	0.2%	$38.69	+1.8%	COM	92343V104
JMUB	J P MORGAN EXCHANGE TRADED F	5,938	$298K	0.2%	$50.31	—	MUNICIPAL ETF	46641Q647
XLI	SELECT SECTOR SPDR TR	2,200	$290K	0.2%	$100.57	—	INDL	81369Y704
UTHR	UNITED THERAPEUTICS CORP DEL	780	$275K	0.2%	$246.53	+49.1%	COM	91307C102
XMLV	INVESCO EXCH TRADED FD TR II	4,511	$274K	0.2%	$51.39	—	S&P MIDCP LOW	46138E198
USB	US BANCORP DEL	5,634	$269K	0.2%	$33.10	+40.9%	COM NEW	902973304
CVX	CHEVRON CORP NEW	1,860	$269K	0.2%	$105.21	+38.3%	COM	166764100
JMST	J P MORGAN EXCHANGE TRADED F	5,022	$255K	0.2%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
UNH	UNITEDHEALTH GROUP INC	503	$254K	0.2%	$431.32	+28.2%	COM	91324P102
D	DOMINION ENERGY INC	4,708	$254K	0.2%	$40.68	+32.9%	COM	25746U109
AVY	AVERY DENNISON CORP	1,331	$249K	0.2%	$198.94	+0.1%	COM	053611109
CVS	CVS HEALTH CORP	5,457	$245K	0.2%	$79.04	-32.1%	COM	126650100
DIA	SPDR DOW JONES INDL AVERAGE	575	$245K	0.2%	$377.61	—	UT SER 1	78467X109
AVGO	BROADCOM INC	1,040	$241K	0.2%	$150.55	+21.5%	COM	11135F101
BAC	BANK AMERICA CORP	5,350	$235K	0.2%	$27.61	+55.1%	COM	060505104
LLY	ELI LILLY & CO	303	$234K	0.2%	$575.10	+42.8%	COM	532457108
ORCL	ORACLE CORP	1,395	$232K	0.2%	$112.35	+56.5%	COM	68389X105
RWJ	INVESCO EXCH TRADED FD TR II	4,965	$227K	0.2%	$45.71	—	S&P SMALLCAP 600	46138G664
XHE	SPDR SER TR	2,475	$219K	0.2%	$84.26	—	HLTH CR EQUIP	78464A581
NEE	NEXTERA ENERGY INC	3,002	$215K	0.1%	$53.46	+40.4%	COM	65339F101
PEP	PEPSICO INC	1,402	$213K	0.1%	$145.75	+7.4%	COM	713448108
ALNY	ALNYLAM PHARMACEUTICALS INC	900	$212K	0.1%	$157.87	+66.6%	COM	02043Q107
ITW	ILLINOIS TOOL WKS INC	835	$212K	0.1%	$227.33	+13.2%	COM	452308109
REGL	PROSHARES TR	2,618	$211K	0.1%	$80.66	—	S&P MDCP 400 DIV	74347B680
DUK	DUKE ENERGY CORP NEW	1,956	$211K	0.1%	$83.85	+29.8%	COM NEW	26441C204
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,049	$211K	0.1%	$23.27	—	INVSCO BLSH 26	46138J635
VTV	VANGUARD INDEX FDS	1,206	$204K	0.1%	$149.54	—	VALUE ETF	922908744
XLC	SELECT SECTOR SPDR TR	2,100	$203K	0.1%	$96.81	—	COMMUNICATION	81369Y852
CYTK	CYTOKINETICS INC	4,318	$203K	0.1%	$36.21	+43.4%	COM NEW	23282W605
ABBV	ABBVIE INC	1,137	$202K	0.1%	$178.69	-0.7%	COM	00287Y109
SCHF	SCHWAB STRATEGIC TR	10,645	$197K	0.1%	$29.38	—	INTL EQTY ETF	808524805