Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	204,135	$10.33M	5.6%	$50.41	—	ULTRA SHRT ETF	46641Q837
IVV	ISHARES TR	14,988	$10.27M	5.6%	$476.76	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	349,101	$9.576M	5.2%	$44.44	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	14,867	$9.133M	5.0%	$600.35	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	123,169	$8.55M	4.7%	$56.34	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	62,224	$7.478M	4.1%	$113.38	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	107,518	$7.096M	3.9%	$105.39	—	CORE S&P MCP ETF	464287507
SPYM	SPDR SERIES TRUST	71,179	$5.71M	3.1%	$58.97	—	STATE STREET SPD	78464A854
VO	VANGUARD INDEX FDS	16,538	$4.8M	2.6%	$248.55	—	MID CAP ETF	922908629
DGRW	WISDOMTREE TR	49,228	$4.402M	2.4%	$71.56	—	US QTLY DIV GRT	97717X669
RSP	INVESCO EXCHANGE TRADED FD T	20,980	$4.019M	2.2%	$154.86	—	S&P500 EQL WGT	46137V357
SDY	SPDR SERIES TRUST	26,277	$3.657M	2.0%	$128.23	—	STATE STREET SPD	78464A763
QQQM	INVESCO EXCH TRADED FD TR II	14,223	$3.597M	2.0%	$157.27	—	NASDAQ 100 ETF	46138G649
VB	VANGUARD INDEX FDS	13,645	$3.52M	1.9%	$217.03	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	7,177	$3.471M	1.9%	$322.06	+55.4%	COM	594918104
SPSM	SPDR SERIES TRUST	64,722	$3.033M	1.7%	$38.50	—	STATE STREET SPD	78468R853
VCSH	VANGUARD SCOTTSDALE FDS	32,870	$2.621M	1.4%	$77.98	—	SHRT TRM CORP BD	92206C409
VOT	VANGUARD INDEX FDS	8,802	$2.457M	1.3%	$253.71	—	MCAP GR IDXVIP	922908538
SPYG	SPDR SERIES TRUST	21,407	$2.284M	1.2%	$75.15	—	STATE STREET SPD	78464A409
VIG	VANGUARD SPECIALIZED FUNDS	10,322	$2.269M	1.2%	$170.90	—	DIV APP ETF	921908844
RIGS	ALPS ETF TR	93,379	$2.152M	1.2%	$23.93	—	RIVRFRNT STR INC	00162Q783
SPHQ	INVESCO EXCHANGE TRADED FD T	27,680	$2.077M	1.1%	$58.87	—	S&P500 QUALITY	46137V241
RWL	INVESCO EXCH TRADED FD TR II	17,439	$1.997M	1.1%	$112.50	—	S&P 500 REVENUE	46138G698
SPY	SPDR S&P 500 ETF TR	2,833	$1.932M	1.1%	$474.24	—	TR UNIT	78462F103
AAPL	APPLE INC	7,004	$1.904M	1.0%	$155.79	+72.2%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,123	$1.884M	1.0%	$517.10	—	UTSER1 S&PDCRP	78467Y107
SPMD	SPDR SERIES TRUST	31,179	$1.806M	1.0%	$43.13	—	STATE STREET SPD	78464A847
SPSB	SPDR SERIES TRUST	58,060	$1.753M	1.0%	$30.21	—	STATE STREET SPD	78464A474
VBK	VANGUARD INDEX FDS	5,492	$1.659M	0.9%	$276.33	—	SML CP GRW ETF	922908595
MRK	MERCK & CO INC	15,581	$1.64M	0.9%	$79.26	+17.6%	COM	58933Y105
LVHI	LEGG MASON ETF INVT	38,808	$1.429M	0.8%	$34.46	—	FRANKLIN INTL LW	52468L505
SLYV	SPDR SERIES TRUST	14,171	$1.289M	0.7%	$82.06	—	STATE STREET SPD	78464A300
SCHF	SCHWAB STRATEGIC TR	52,978	$1.274M	0.7%	$24.59	—	INTL EQTY ETF	808524805
VBR	VANGUARD INDEX FDS	6,006	$1.272M	0.7%	$179.52	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	1,964	$1.232M	0.7%	$467.91	—	S&P 500 ETF SHS	922908363
ICLO	INVESCO ACTIVELY MANAGED EXC	44,034	$1.125M	0.6%	$25.58	—	AAA CLO FLTNG RT	46090A721
AMZN	AMAZON COM INC	4,791	$1.106M	0.6%	$136.09	+68.1%	COM	023135106
IUSG	ISHARES TR	6,506	$1.093M	0.6%	$139.06	—	CORE S&P US GWT	464287671
SPLV	INVESCO EXCH TRADED FD TR II	15,011	$1.072M	0.6%	$67.99	—	S&P500 LOW VOL	46138E354
DON	WISDOMTREE TR	20,113	$1.038M	0.6%	$44.32	—	US MIDCAP DIVID	97717W505
XLU	SELECT SECTOR SPDR TR	24,015	$1.025M	0.6%	$55.55	—	STATE STREET UTI	81369Y886
VCIT	VANGUARD SCOTTSDALE FDS	12,129	$1.016M	0.6%	$80.19	—	INT-TERM CORP	92206C870
JEPI	J P MORGAN EXCHANGE TRADED F	17,250	$987K	0.5%	$57.08	—	EQUITY PREMIUM	46641Q332
CSCO	CISCO SYS INC	12,667	$976K	0.5%	$50.41	+46.4%	COM	17275R102
FBCG	FIDELITY COVINGTON TRUST	17,309	$949K	0.5%	$34.63	—	BLUE CHIP GRWTH	316092352
JPM	JPMORGAN CHASE & CO.	2,865	$923K	0.5%	$146.74	+110.9%	COM	46625H100
SPIB	SPDR SERIES TRUST	26,732	$904K	0.5%	$33.35	—	STATE STREET SPD	78464A375
VYMI	VANGUARD WHITEHALL FDS	9,746	$877K	0.5%	$67.87	—	INTL HIGH ETF	921946794
IJJ	ISHARES TR	6,487	$854K	0.5%	$110.57	—	S&P MC 400VL ETF	464287705
SYLD	CAMBRIA ETF TR	11,487	$799K	0.4%	$62.64	—	SHSHLD YIELD ETF	132061201
VUG	VANGUARD INDEX FDS	1,616	$788K	0.4%	$270.53	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	7,536	$784K	0.4%	$97.02	—	S&P 500 DV ARIST	74348A467
VOE	VANGUARD INDEX FDS	4,304	$763K	0.4%	$144.55	—	MCAP VL IDXVIP	922908512
GOOG	ALPHABET INC	2,405	$755K	0.4%	$112.41	+154.7%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	4,861	$700K	0.4%	$158.85	—	STATE STREET TEC	81369Y803
GOOGL	ALPHABET INC	2,131	$667K	0.4%	$119.85	+138.3%	CAP STK CL A	02079K305
XMHQ	INVESCO EXCHANGE TRADED FD T	6,355	$651K	0.4%	$89.57	—	S&P MDCP QUALITY	46137V472
VYM	VANGUARD WHITEHALL FDS	4,372	$627K	0.3%	$115.59	—	HIGH DIV YLD	921946406
IDHQ	INVESCO EXCH TRADED FD TR II	17,621	$619K	0.3%	$25.23	—	S&P INTL QULTY	46138E214
XLV	SELECT SECTOR SPDR TR	3,933	$609K	0.3%	$138.01	—	STATE STREET HEA	81369Y209
SUSA	ISHARES TR	4,300	$599K	0.3%	$106.25	—	ESG OPTIMIZED	464288802
WM	WASTE MGMT INC DEL	2,571	$565K	0.3%	$150.67	+41.1%	COM	94106L109
XLF	SELECT SECTOR SPDR TR	10,126	$555K	0.3%	$42.52	—	STATE STREET FIN	81369Y605
IJT	ISHARES TR	3,877	$547K	0.3%	$122.78	—	S&P SML 600 GWT	464287887
IEMG	ISHARES INC	8,125	$546K	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
FALN	ISHARES TR	19,417	$530K	0.3%	$27.51	—	FALN ANGLS USD	46435G474
IGIB	ISHARES TR	9,777	$527K	0.3%	$52.74	—	ISHS 5-10YR INVT	464288638
RDDT	REDDIT INC	2,278	$524K	0.3%	$165.28	+27.2%	CL A	75734B100
XMMO	INVESCO EXCHANGE TRADED FD T	3,775	$523K	0.3%	$104.57	—	S&P MDCP MOMNTUM	46137V464
DIVI	FRANKLIN TEMPLETON ETF TR	13,374	$520K	0.3%	$32.51	—	INTL COR DIV TIL	35473P108
IBM	INTERNATIONAL BUSINESS MACHS	1,738	$515K	0.3%	$107.44	+178.1%	COM	459200101
FPXI	FIRST TR EXCHANGE TRADED FD	8,460	$500K	0.3%	$57.06	—	INTL EQUITY OPP	33734X853
MDYV	SPDR SERIES TRUST	5,763	$488K	0.3%	$71.26	—	STATE STREET SPD	78464A839
SPDG	SPDR SERIES TRUST	11,837	$483K	0.3%	$36.03	—	STATE STREET SPD	78468R465
RTX	RTX CORPORATION	2,599	$477K	0.3%	$88.33	+96.2%	COM	75513E101
CRWD	CROWDSTRIKE HLDGS INC	978	$458K	0.2%	$212.45	+139.7%	CL A	22788C105
JNJ	JOHNSON & JOHNSON	2,215	$458K	0.2%	$145.34	+35.6%	COM	478160104
LMT	LOCKHEED MARTIN CORP	928	$449K	0.2%	$318.76	+49.4%	COM	539830109
IJK	ISHARES TR	4,633	$449K	0.2%	$83.24	—	S&P MC 400GR ETF	464287606
EFA	ISHARES TR	4,648	$446K	0.2%	$78.36	—	MSCI EAFE ETF	464287465
SJNK	SPDR SERIES TRUST	17,349	$439K	0.2%	$25.46	—	STATE STREET SPD	78468R408
DIVB	ISHARES TR	7,966	$423K	0.2%	$40.03	—	CORE DIVID ETF	46435U861
SCHM	SCHWAB STRATEGIC TR	13,839	$416K	0.2%	$44.67	—	US MID-CAP ETF	808524508
DSTL	ETF SER SOLUTIONS	7,000	$412K	0.2%	$45.80	—	DISTILLATE US	26922A321
SCHG	SCHWAB STRATEGIC TR	12,488	$407K	0.2%	$32.21	—	US LCAP GR ETF	808524300
VIGI	VANGUARD WHITEHALL FDS	4,400	$402K	0.2%	$81.62	—	INTL DVD ETF	921946810
MCD	MCDONALDS CORP	1,315	$402K	0.2%	$233.47	+30.7%	COM	580135101
VV	VANGUARD INDEX FDS	1,260	$397K	0.2%	$221.02	—	LARGE CAP ETF	922908637
HFSI	HARTFORD FDS EXCHANGE TRADED	10,950	$389K	0.2%	$35.48	—	STRATEGIC INCOME	41653L875
BRK/B	BERKSHIRE HATHAWAY INC DEL	759	$382K	0.2%	$393.34	+26.5%	CL B NEW	084670702
XLB	SELECT SECTOR SPDR TR	8,184	$371K	0.2%	$65.80	—	STATE STREET MAT	81369Y100
SO	SOUTHERN CO	4,227	$369K	0.2%	$56.75	+60.2%	COM	842587107
SPMO	INVESCO EXCH TRADED FD TR II	3,085	$368K	0.2%	$120.67	—	S&P 500 MOMNTM	46138E339
SYK	STRYKER CORPORATION	996	$350K	0.2%	$220.14	+65.1%	COM	863667101
JMUB	J P MORGAN EXCHANGE TRADED F	6,892	$348K	0.2%	$50.33	—	MUNICIPAL ETF	46641Q647
SLYG	SPDR SERIES TRUST	3,686	$347K	0.2%	$85.02	—	STATE STREET SPD	78464A201
SCZ	ISHARES TR	4,474	$347K	0.2%	$72.97	—	EAFE SML CP ETF	464288273
XLI	SELECT SECTOR SPDR TR	2,198	$341K	0.2%	$103.08	—	STATE STREET IND	81369Y704
SPDW	SPDR INDEX SHS FDS	7,578	$337K	0.2%	$37.62	—	PORTFOLIO DEVLPD	78463X889
UTHR	UNITED THERAPEUTICS CORP DEL	690	$336K	0.2%	$246.53	+88.9%	COM	91307C102
IDMO	INVESCO EXCH TRADED FD TR II	6,050	$336K	0.2%	$55.57	—	S&P INTL MOMNT	46138E222
AVGO	BROADCOM INC	943	$326K	0.2%	$223.85	+59.5%	COM	11135F101
CVS	CVS HEALTH CORP	4,034	$320K	0.2%	$79.04	-0.5%	COM	126650100
ANGL	VANECK ETF TRUST	10,686	$314K	0.2%	$29.35	—	FALLEN ANGEL HG	92189F437
JMST	J P MORGAN EXCHANGE TRADED F	5,960	$304K	0.2%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
USB	US BANCORP DEL	5,465	$292K	0.2%	$33.10	+47.2%	COM NEW	902973304
ALNY	ALNYLAM PHARMACEUTICALS INC	728	$289K	0.2%	$166.31	+166.1%	COM	02043Q107
V	VISA INC	813	$285K	0.2%	$338.72	+0.5%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	1,860	$283K	0.2%	$105.21	+43.9%	COM	166764100
BAC	BANK AMERICA CORP	5,151	$283K	0.2%	$27.61	+90.7%	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	4,524	$283K	0.2%	$51.55	—	VAN FTSE DEV MKT	921943858
PPA	INVESCO EXCHANGE TRADED FD T	1,800	$282K	0.2%	$144.05	—	AEROSPACE DEFN	46137V100
ORCL	ORACLE CORP	1,433	$279K	0.2%	$162.85	+46.2%	COM	68389X105
DIA	SPDR DOW JONES INDL AVERAGE	575	$276K	0.2%	$377.61	—	UT SER 1	78467X109
XMLV	INVESCO EXCH TRADED FD TR II	4,411	$275K	0.1%	$51.39	—	S&P MIDCP LOW	46138E198
D	DOMINION ENERGY INC	4,656	$273K	0.1%	$40.68	+46.9%	COM	25746U109
VZ	VERIZON COMMUNICATIONS INC	6,694	$273K	0.1%	$38.70	+4.6%	COM	92343V104
RWJ	INVESCO EXCH TRADED FD TR II	5,505	$268K	0.1%	$43.87	—	S&P SMALLCAP 600	46138G664
BALL	BALL CORP	5,010	$265K	0.1%	$70.66	-30.5%	COM	058498106
AGGY	WISDOMTREE TR	5,832	$257K	0.1%	$49.52	—	YIELD ENHANCD US	97717X511
ABBV	ABBVIE INC	1,122	$256K	0.1%	$179.43	+26.8%	COM	00287Y109
MS	MORGAN STANLEY	1,423	$253K	0.1%	$146.74	+13.4%	COM NEW	617446448
AEP	AMERICAN ELEC PWR CO INC	2,181	$251K	0.1%	$98.44	+19.6%	COM	025537101
PG	PROCTER AND GAMBLE CO	1,755	$251K	0.1%	$134.95	+9.1%	COM	742718109
XLC	SELECT SECTOR SPDR TR	2,100	$247K	0.1%	$96.81	—	STATE STREET COM	81369Y852
NEE	NEXTERA ENERGY INC	3,044	$244K	0.1%	$53.86	+53.2%	COM	65339F101
NVDA	NVIDIA CORPORATION	1,301	$243K	0.1%	$175.22	+6.2%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	5,364	$240K	0.1%	$67.02	—	STATE STREET ENE	81369Y506
BLOK	AMPLIFY ETF TR	4,060	$231K	0.1%	$66.33	—	BLOCKCHAIN TECHN	032108607
XAR	SPDR SERIES TRUST	950	$229K	0.1%	$210.94	—	STATE STREET SPD	78464A631
KO	COCA COLA CO	3,265	$228K	0.1%	$65.03	+6.7%	COM	191216100
CYTK	CYTOKINETICS INC	3,583	$228K	0.1%	$41.20	+51.0%	COM NEW	23282W605
AVY	AVERY DENNISON CORP	1,231	$224K	0.1%	$198.94	-13.4%	COM	053611109
DUK	DUKE ENERGY CORP NEW	1,908	$224K	0.1%	$83.85	+45.0%	COM NEW	26441C204
REGL	PROSHARES TR	2,631	$222K	0.1%	$80.66	—	S&P MDCP 400 DIV	74347B680
EFAV	ISHARES TR	2,568	$221K	0.1%	$84.06	—	MSCI EAFE MIN VL	46429B689
IWF	ISHARES TR	458	$217K	0.1%	$468.41	—	RUS 1000 GRW ETF	464287614
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,219	$215K	0.1%	$23.27	—	INVSCO BLSH 26	46138J635
CIBR	FIRST TR EXCHANGE TRADED FD	2,993	$214K	0.1%	$71.45	—	NASDAQ CYB ETF	33734X846
CB	CHUBB LIMITED	661	$206K	0.1%	$292.40	0.0%	COM	H1467J104
IEV	ISHARES TR	2,930	$201K	0.1%	$68.60	—	EUROPE ETF	464287861