Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	206,584	$10.48M	5.9%	$50.41	—	ULTRA SHRT ETF	46641Q837
IVV	ISHARES TR	15,142	$10.13M	5.7%	$476.76	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	362,794	$9.904M	5.6%	$44.44	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	14,962	$8.983M	5.1%	$600.35	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	120,706	$8.218M	4.6%	$56.08	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	65,646	$7.801M	4.4%	$113.38	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	112,923	$7.369M	4.2%	$105.39	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	17,437	$5.122M	2.9%	$248.55	—	MID CAP ETF	922908629
SPYM	SPDR SERIES TRUST	63,611	$4.983M	2.8%	$56.45	—	PORTFOLIO S&P500	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	20,949	$3.974M	2.2%	$154.86	—	S&P500 EQL WGT	46137V357
DGRW	WISDOMTREE TR	43,957	$3.91M	2.2%	$69.42	—	US QTLY DIV GRT	97717X669
MSFT	MICROSOFT CORP	7,245	$3.753M	2.1%	$322.06	+58.0%	COM	594918104
SDY	SPDR SERIES TRUST	26,672	$3.735M	2.1%	$128.23	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	13,862	$3.525M	2.0%	$217.03	—	SMALL CP ETF	922908751
QQQM	INVESCO EXCH TRADED FD TR II	13,755	$3.399M	1.9%	$154.02	—	NASDAQ 100 ETF	46138G649
SPSM	SPDR SERIES TRUST	65,651	$3.041M	1.7%	$38.50	—	PORTFOLIO S&P600	78468R853
VOT	VANGUARD INDEX FDS	8,898	$2.614M	1.5%	$253.71	—	MCAP GR IDXVIP	922908538
SPYG	SPDR SERIES TRUST	22,044	$2.304M	1.3%	$75.15	—	PRTFLO S&P500 GW	78464A409
VCSH	VANGUARD SCOTTSDALE FDS	28,453	$2.274M	1.3%	$77.71	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	10,379	$2.24M	1.3%	$170.90	—	DIV APP ETF	921908844
RIGS	ALPS ETF TR	93,236	$2.171M	1.2%	$23.93	—	RIVRFRNT STR INC	00162Q783
SPHQ	INVESCO EXCHANGE TRADED FD T	26,753	$1.961M	1.1%	$58.31	—	S&P500 QUALITY	46137V241
MDY	SPDR S&P MIDCAP 400 ETF TR	3,186	$1.899M	1.1%	$517.10	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	2,833	$1.887M	1.1%	$474.24	—	TR UNIT	78462F103
AAPL	APPLE INC	7,095	$1.807M	1.0%	$155.79	+44.8%	COM	037833100
SPMD	SPDR SERIES TRUST	31,389	$1.795M	1.0%	$43.13	—	PORTFOLIO S&P400	78464A847
SPSB	SPDR SERIES TRUST	56,843	$1.722M	1.0%	$30.21	—	PORTFOLIO SHORT	78464A474
VBK	VANGUARD INDEX FDS	5,692	$1.694M	1.0%	$276.33	—	SML CP GRW ETF	922908595
MRK	MERCK & CO INC	15,995	$1.342M	0.8%	$79.26	+2.2%	COM	58933Y105
SLYV	SPDR SERIES TRUST	14,557	$1.291M	0.7%	$82.06	—	S&P 600 SMCP VAL	78464A300
VBR	VANGUARD INDEX FDS	6,126	$1.279M	0.7%	$179.52	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	1,959	$1.2M	0.7%	$467.91	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	5,200	$1.142M	0.6%	$136.09	+66.3%	COM	023135106
SPLV	INVESCO EXCH TRADED FD TR II	14,610	$1.074M	0.6%	$67.89	—	S&P500 LOW VOL	46138E354
DON	WISDOMTREE TR	20,516	$1.073M	0.6%	$44.32	—	US MIDCAP DIVID	97717W505
RWL	INVESCO EXCH TRADED FD TR II	9,066	$1.003M	0.6%	$110.66	—	S&P 500 REVENUE	46138G698
VCIT	VANGUARD SCOTTSDALE FDS	11,905	$1.001M	0.6%	$80.13	—	INT-TERM CORP	92206C870
IUSG	ISHARES TR	6,027	$992K	0.6%	$136.76	—	CORE S&P US GWT	464287671
JPM	JPMORGAN CHASE & CO.	3,095	$976K	0.5%	$146.74	+101.7%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	11,051	$964K	0.5%	$70.63	—	SBI INT-UTILS	81369Y886
LVHI	LEGG MASON ETF INVT	27,159	$944K	0.5%	$33.45	—	FRANKLIN INTL LW	52468L505
FBCG	FIDELITY COVINGTON TRUST	17,379	$933K	0.5%	$34.63	—	BLUE CHIP GRWTH	316092352
CSCO	CISCO SYS INC	13,120	$898K	0.5%	$50.41	+33.7%	COM	17275R102
IJJ	ISHARES TR	6,637	$861K	0.5%	$110.57	—	S&P MC 400VL ETF	464287705
SYLD	CAMBRIA ETF TR	12,493	$858K	0.5%	$62.64	—	SHSHLD YIELD ETF	132061201
VYMI	VANGUARD WHITEHALL FDS	9,628	$815K	0.5%	$67.60	—	INTL HIGH ETF	921946794
VUG	VANGUARD INDEX FDS	1,667	$800K	0.5%	$270.53	—	GROWTH ETF	922908736
SPIB	SPDR SERIES TRUST	23,195	$786K	0.4%	$33.28	—	PORTFOLIO INTRMD	78464A375
NOBL	PROSHARES TR	7,535	$777K	0.4%	$97.02	—	S&P 500 DV ARIST	74348A467
VOE	VANGUARD INDEX FDS	4,361	$761K	0.4%	$144.55	—	MCAP VL IDXVIP	922908512
XMHQ	INVESCO EXCHANGE TRADED FD T	6,974	$732K	0.4%	$89.57	—	S&P MDCP QUALITY	46137V472
SCHF	SCHWAB STRATEGIC TR	31,300	$729K	0.4%	$24.96	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	4,769	$672K	0.4%	$115.59	—	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	2,356	$664K	0.4%	$174.66	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	2,465	$600K	0.3%	$112.41	+86.8%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	10,499	$599K	0.3%	$56.98	—	EQUITY PREMIUM	46641Q332
IDHQ	INVESCO EXCH TRADED FD TR II	17,601	$592K	0.3%	$25.23	—	S&P INTL QULTY	46138E214
IJT	ISHARES TR	4,128	$584K	0.3%	$122.78	—	S&P SML 600 GWT	464287887
SUSA	ISHARES TR	4,300	$583K	0.3%	$106.25	—	ESG OPTIMIZED	464288802
FPXI	FIRST TR EXCHANGE TRADED FD	9,590	$575K	0.3%	$57.06	—	INTL EQUITY OPP	33734X853
WM	WASTE MGMT INC DEL	2,571	$568K	0.3%	$150.67	+48.5%	COM	94106L109
XLV	SELECT SECTOR SPDR TR	3,901	$543K	0.3%	$138.01	—	SBI HEALTHCARE	81369Y209
ICLO	INVESCO ACTIVELY MANAGED EXC	20,700	$530K	0.3%	$25.61	—	AAA CLO FLTNG RT	46090A721
XLF	SELECT SECTOR SPDR TR	9,779	$527K	0.3%	$42.09	—	FINANCIAL	81369Y605
RDDT	REDDIT INC	2,278	$524K	0.3%	$165.28	+23.5%	CL A	75734B100
IJK	ISHARES TR	5,354	$513K	0.3%	$83.24	—	S&P MC 400GR ETF	464287606
GOOGL	ALPHABET INC	2,109	$513K	0.3%	$118.12	+77.1%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	1,779	$502K	0.3%	$107.44	+141.6%	COM	459200101
SPDG	SPDR SERIES TRUST	12,192	$490K	0.3%	$36.03	—	SPDR PORTFOLIO S	78468R465
CRWD	CROWDSTRIKE HLDGS INC	982	$482K	0.3%	$212.45	+114.1%	CL A	22788C105
MDYV	SPDR SERIES TRUST	5,763	$481K	0.3%	$71.26	—	S&P 400 MDCP VAL	78464A839
DIVI	FRANKLIN TEMPLETON ETF TR	12,774	$477K	0.3%	$32.21	—	INTL COR DIV TIL	35473P108
XMMO	INVESCO EXCHANGE TRADED FD T	3,500	$473K	0.3%	$101.90	—	S&P MDCP MOMNTUM	46137V464
LMT	LOCKHEED MARTIN CORP	928	$463K	0.3%	$318.76	+40.6%	COM	539830109
JNJ	JOHNSON & JOHNSON	2,473	$459K	0.3%	$145.34	+16.6%	COM	478160104
IGIB	ISHARES TR	8,299	$449K	0.3%	$52.54	—	ISHS 5-10YR INVT	464288638
EFA	ISHARES TR	4,632	$432K	0.2%	$78.36	—	MSCI EAFE ETF	464287465
RTX	RTX CORPORATION	2,569	$430K	0.2%	$87.33	+76.7%	COM	75513E101
SCHM	SCHWAB STRATEGIC TR	14,153	$419K	0.2%	$44.67	—	US MID-CAP ETF	808524508
VV	VANGUARD INDEX FDS	1,360	$419K	0.2%	$221.02	—	LARGE CAP ETF	922908637
DIVB	ISHARES TR	7,957	$416K	0.2%	$40.03	—	CORE DIVID ETF	46435U861
SO	SOUTHERN CO	4,227	$401K	0.2%	$56.75	+62.5%	COM	842587107
DSTL	ETF SER SOLUTIONS	6,900	$400K	0.2%	$45.61	—	DISTILLATE US	26922A321
MCD	MCDONALDS CORP	1,302	$396K	0.2%	$233.47	+29.1%	COM	580135101
VIGI	VANGUARD WHITEHALL FDS	4,396	$394K	0.2%	$81.62	—	INTL DVD ETF	921946810
ORCL	ORACLE CORP	1,395	$392K	0.2%	$160.80	+58.1%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	759	$382K	0.2%	$393.34	+23.1%	CL B NEW	084670702
ALNY	ALNYLAM PHARMACEUTICALS INC	828	$378K	0.2%	$166.31	+144.9%	COM	02043Q107
SLYG	SPDR SERIES TRUST	3,906	$368K	0.2%	$85.02	—	S&P 600 SMCP GRW	78464A201
XLB	SELECT SECTOR SPDR TR	4,092	$367K	0.2%	$86.26	—	SBI MATERIALS	81369Y100
SYK	STRYKER CORPORATION	991	$366K	0.2%	$220.14	+74.7%	COM	863667101
CVS	CVS HEALTH CORP	4,847	$365K	0.2%	$79.04	-14.2%	COM	126650100
SCZ	ISHARES TR	4,672	$358K	0.2%	$72.97	—	EAFE SML CP ETF	464288273
SJNK	SPDR SERIES TRUST	13,301	$341K	0.2%	$25.50	—	BLOOMBERG SHT TE	78468R408
UTHR	UNITED THERAPEUTICS CORP DEL	780	$327K	0.2%	$246.53	+36.4%	COM	91307C102
VZ	VERIZON COMMUNICATIONS INC	7,362	$324K	0.2%	$38.70	+9.8%	COM	92343V104
XLI	SELECT SECTOR SPDR TR	2,097	$323K	0.2%	$100.57	—	INDL	81369Y704
JMST	J P MORGAN EXCHANGE TRADED F	5,944	$303K	0.2%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
SPDW	SPDR INDEX SHS FDS	7,018	$300K	0.2%	$37.08	—	PORTFOLIO DEVLPD	78463X889
JMUB	J P MORGAN EXCHANGE TRADED F	5,938	$300K	0.2%	$50.31	—	MUNICIPAL ETF	46641Q647
AVGO	BROADCOM INC	890	$294K	0.2%	$215.92	+41.6%	COM	11135F101
CVX	CHEVRON CORP NEW	1,860	$289K	0.2%	$105.21	+44.7%	COM	166764100
SPMO	INVESCO EXCH TRADED FD TR II	2,385	$289K	0.2%	$121.06	—	S&P 500 MOMNTM	46138E339
D	DOMINION ENERGY INC	4,618	$283K	0.2%	$40.68	+43.3%	COM	25746U109
V	VISA INC	824	$281K	0.2%	$338.72	+1.9%	COM CL A	92826C839
XMLV	INVESCO EXCH TRADED FD TR II	4,411	$280K	0.2%	$51.39	—	S&P MIDCP LOW	46138E198
BALL	BALL CORP	5,485	$277K	0.2%	$70.66	-24.0%	COM	058498106
BAC	BANK AMERICA CORP	5,351	$276K	0.2%	$27.61	+75.1%	COM	060505104
KOMP	SPDR SERIES TRUST	4,430	$276K	0.2%	$58.32	—	S&P KENSHO NEW	78468R648
PG	PROCTER AND GAMBLE CO	1,755	$270K	0.2%	$134.95	+14.8%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	4,453	$267K	0.2%	$51.37	—	VAN FTSE DEV MKT	921943858
DIA	SPDR DOW JONES INDL AVERAGE	575	$267K	0.2%	$377.61	—	UT SER 1	78467X109
PPA	INVESCO EXCHANGE TRADED FD T	1,700	$264K	0.1%	$143.31	—	AEROSPACE DEFN	46137V100
USB	US BANCORP DEL	5,454	$264K	0.1%	$33.10	+40.0%	COM NEW	902973304
ABBV	ABBVIE INC	1,105	$256K	0.1%	$178.69	+13.0%	COM	00287Y109
AGGY	WISDOMTREE TR	5,774	$256K	0.1%	$49.57	—	YIELD ENHANCD US	97717X511
BLOK	AMPLIFY ETF TR	3,775	$253K	0.1%	$67.04	—	BLOCKCHAIN LDR	032108607
XLC	SELECT SECTOR SPDR TR	2,100	$249K	0.1%	$96.81	—	COMMUNICATION	81369Y852
ANGL	VANECK ETF TRUST	8,343	$248K	0.1%	$29.34	—	FALLEN ANGEL HG	92189F437
AEP	AMERICAN ELEC PWR CO INC	2,177	$245K	0.1%	$98.44	+9.9%	COM	025537101
DUK	DUKE ENERGY CORP NEW	1,956	$242K	0.1%	$83.85	+42.9%	COM NEW	26441C204
RWJ	INVESCO EXCH TRADED FD TR II	5,010	$242K	0.1%	$43.39	—	S&P SMALLCAP 600	46138G664
XLE	SELECT SECTOR SPDR TR	2,681	$240K	0.1%	$89.35	—	ENERGY	81369Y506
FALN	ISHARES TR	8,375	$233K	0.1%	$27.78	—	FALN ANGLS USD	46435G474
SCHG	SCHWAB STRATEGIC TR	7,254	$231K	0.1%	$31.91	—	US LCAP GR ETF	808524300
XAR	SPDR SERIES TRUST	980	$230K	0.1%	$210.94	—	AEROSPACE DEF	78464A631
NEE	NEXTERA ENERGY INC	3,002	$227K	0.1%	$53.46	+35.1%	COM	65339F101
CYTK	CYTOKINETICS INC	4,118	$226K	0.1%	$41.20	0.0%	COM NEW	23282W605
REGL	PROSHARES TR	2,627	$224K	0.1%	$80.66	—	S&P MDCP 400 DIV	74347B680
NVDA	NVIDIA CORPORATION	1,199	$224K	0.1%	$174.29	0.0%	COM	67066G104
MS	MORGAN STANLEY	1,402	$223K	0.1%	$146.45	0.0%	COM NEW	617446448
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,469	$222K	0.1%	$23.27	—	INVSCO BLSH 26	46138J635
ITW	ILLINOIS TOOL WKS INC	835	$218K	0.1%	$227.33	+13.2%	COM	452308109
EFAV	ISHARES TR	2,559	$217K	0.1%	$84.06	—	MSCI EAFE MIN VL	46429B689
AVY	AVERY DENNISON CORP	1,331	$216K	0.1%	$198.94	-14.2%	COM	053611109
IWF	ISHARES TR	458	$215K	0.1%	$468.41	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	3,218	$213K	0.1%	$64.97	+4.5%	COM	191216100
IHF	ISHARES TR	4,265	$211K	0.1%	$101.69	—	US HLTHCR PR ETF	464288828
IJS	ISHARES TR	1,849	$204K	0.1%	$110.60	—	SP SMCP600VL ETF	464287879
SCHY	SCHWAB STRATEGIC TR	7,165	$200K	0.1%	$27.94	—	INTERNL DIVID	808524672