Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	339,426	$10.41M	5.7%	$44.44	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	200,245	$10.13M	5.5%	$50.41	—	ULTRA SHRT ETF	46641Q837
IVV	ISHARES TR	14,985	$9.788M	5.4%	$476.76	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	123,381	$8.659M	4.7%	$56.34	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	14,293	$8.249M	4.5%	$600.35	—	UNIT SER 1	46090E103
IJR	ISHARES TR	58,752	$7.303M	4.0%	$113.38	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	102,205	$6.902M	3.8%	$105.39	—	CORE S&P MCP ETF	464287507
SPYM	SPDR SERIES TRUST	74,249	$5.683M	3.1%	$59.70	—	STATE STREET SPD	78464A854
DGRW	WISDOMTREE TR	56,263	$4.942M	2.7%	$73.60	—	US QTLY DIV GRT	97717X669
VO	VANGUARD INDEX FDS	16,071	$4.615M	2.5%	$248.55	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	20,245	$3.885M	2.1%	$154.86	—	S&P500 EQL WGT	46137V357
SDY	SPDR SERIES TRUST	25,118	$3.666M	2.0%	$128.23	—	STATE STREET SPD	78464A763
QQQM	INVESCO EXCH TRADED FD TR II	15,325	$3.642M	2.0%	$163.05	—	NASDAQ 100 ETF	46138G649
VB	VANGUARD INDEX FDS	13,228	$3.465M	1.9%	$217.03	—	SMALL CP ETF	922908751
SPSM	SPDR SERIES TRUST	66,296	$3.203M	1.8%	$38.74	—	STATE STREET SPD	78468R853
RWL	INVESCO EXCH TRADED FD TR II	23,803	$2.735M	1.5%	$113.15	—	S&P 500 REVENUE	46138G698
VCSH	VANGUARD SCOTTSDALE FDS	34,329	$2.721M	1.5%	$78.04	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	6,673	$2.47M	1.4%	$322.06	+34.9%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	10,137	$2.18M	1.2%	$170.90	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	8,336	$2.145M	1.2%	$253.71	—	MCAP GR IDXVIP	922908538
SPHQ	INVESCO EXCHANGE TRADED FD T	28,250	$2.124M	1.2%	$59.20	—	S&P500 QUALITY	46137V241
RIGS	ALPS ETF TR	92,260	$2.109M	1.2%	$23.93	—	RIVRFRNT STR INC	00162Q783
SPYG	SPDR SERIES TRUST	20,612	$2.018M	1.1%	$75.15	—	STATE STREET SPD	78464A409
SPMD	SPDR SERIES TRUST	31,520	$1.867M	1.0%	$43.31	—	STATE STREET SPD	78464A847
SPSB	SPDR SERIES TRUST	60,499	$1.819M	1.0%	$30.21	—	STATE STREET SPD	78464A474
LVHI	LEGG MASON ETF INVT	43,835	$1.777M	1.0%	$35.16	—	FRANKLIN INTL LW	52468L505
AAPL	APPLE INC	6,941	$1.761M	1.0%	$155.79	+68.7%	COM	037833100
MRK	MERCK & CO INC	14,634	$1.76M	1.0%	$79.26	+44.2%	COM	58933Y105
SPY	STATE STR SPDR S&P 500 ETF T	2,602	$1.692M	0.9%	$474.24	—	TR UNIT	78462F103
MDY	STATE STR SPDR S&P MIDCAP 40	2,647	$1.633M	0.9%	$517.10	—	UTSER1 S&PDCRP	78467Y107
VBK	VANGUARD INDEX FDS	5,227	$1.58M	0.9%	$276.33	—	SML CP GRW ETF	922908595
SCHF	SCHWAB STRATEGIC TR	61,115	$1.513M	0.8%	$24.61	—	INTL EQTY ETF	808524805
ICLO	INVESCO ACTIVELY MANAGED EXC	57,114	$1.457M	0.8%	$25.56	—	AAA CLO FLTNG RT	46090A721
SLYV	SPDR SERIES TRUST	14,171	$1.34M	0.7%	$82.06	—	STATE STREET SPD	78464A300
VBR	VANGUARD INDEX FDS	5,990	$1.301M	0.7%	$179.52	—	SM CP VAL ETF	922908611
JEPI	J P MORGAN EXCHANGE TRADED F	20,875	$1.183M	0.6%	$57.01	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	1,961	$1.172M	0.6%	$467.91	—	S&P 500 ETF SHS	922908363
XLU	SELECT SECTOR SPDR TR	23,816	$1.093M	0.6%	$55.55	—	STATE STREET UTI	81369Y886
SPLV	INVESCO EXCH TRADED FD TR II	14,776	$1.081M	0.6%	$67.99	—	S&P500 LOW VOL	46138E354
IUSG	ISHARES TR	6,904	$1.071M	0.6%	$139.99	—	CORE S&P US GWT	464287671
VCIT	VANGUARD SCOTTSDALE FDS	12,305	$1.018M	0.6%	$80.23	—	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	4,812	$1.002M	0.5%	$136.09	+66.7%	COM	023135106
DON	WISDOMTREE TR	18,504	$972K	0.5%	$44.32	—	US MIDCAP DIVID	97717W505
CSCO	CISCO SYS INC	12,450	$966K	0.5%	$50.41	+54.6%	COM	17275R102
SPIB	SPDR SERIES TRUST	27,515	$923K	0.5%	$33.36	—	STATE STREET SPD	78464A375
IEMG	ISHARES INC	12,766	$890K	0.5%	$68.14	—	CORE MSCI EMKT	46434G103
VYMI	VANGUARD WHITEHALL FDS	9,336	$880K	0.5%	$67.87	—	INTL HIGH ETF	921946794
JPM	JPMORGAN CHASE & CO	2,862	$842K	0.5%	$146.74	+112.2%	COM	46625H100
IJJ	ISHARES TR	6,302	$835K	0.5%	$110.57	—	S&P MC 400VL ETF	464287705
FBCG	FIDELITY COVINGTON TRUST	15,703	$787K	0.4%	$34.63	—	BLUE CHIP GRWTH	316092352
VOE	VANGUARD INDEX FDS	4,226	$779K	0.4%	$144.55	—	MCAP VL IDXVIP	922908512
SYLD	CAMBRIA ETF TR	9,984	$753K	0.4%	$62.64	—	SHSHLD YIELD ETF	132061201
NOBL	PROSHARES TR	6,724	$713K	0.4%	$97.02	—	S&P 500 DV ARIST	74348A467
VUG	VANGUARD INDEX FDS	1,624	$709K	0.4%	$270.53	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	2,305	$661K	0.4%	$112.41	+187.9%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	4,931	$655K	0.4%	$158.48	—	STATE STREET TEC	81369Y803
FALN	ISHARES TR	24,261	$648K	0.4%	$27.35	—	FALN ANGLS USD	46435G474
VYM	VANGUARD WHITEHALL FDS	4,375	$648K	0.4%	$115.59	—	HIGH DIV YLD	921946406
IDHQ	INVESCO EXCH TRADED FD TR II	17,919	$634K	0.3%	$25.40	—	S&P INTL QULTY	46138E214
XMHQ	INVESCO EXCHANGE TRADED FD T	5,989	$619K	0.3%	$89.57	—	S&P MDCP QUALITY	46137V472
GOOGL	ALPHABET INC	2,151	$619K	0.3%	$119.85	+169.7%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	2,571	$591K	0.3%	$150.67	+50.0%	COM	94106L109
IDMO	INVESCO EXCH TRADED FD TR II	10,592	$581K	0.3%	$55.26	—	S&P INTL MOMNT	46138E222
IJT	ISHARES TR	3,999	$579K	0.3%	$123.45	—	S&P SML 600 GWT	464287887
SUSA	ISHARES TR	4,300	$568K	0.3%	$106.25	—	ESG OPTIMIZED	464288802
XMMO	INVESCO EXCHANGE TRADED FD T	3,875	$562K	0.3%	$105.61	—	S&P MDCP MOMNTUM	46137V464
LMT	LOCKHEED MARTIN CORP	928	$561K	0.3%	$318.76	+88.5%	COM	539830109
XLV	SELECT SECTOR SPDR TR	3,720	$545K	0.3%	$138.01	—	STATE STREET HEA	81369Y209
JNJ	JOHNSON & JOHNSON	2,215	$541K	0.3%	$145.34	+56.8%	COM	478160104
DIVI	FRANKLIN TEMPLETON ETF TR	13,423	$534K	0.3%	$32.51	—	INTL COR DIV TIL	35473P108
IGIB	ISHARES TR	9,807	$522K	0.3%	$52.74	—	ISHS 5-10YR INVT	464288638
RTX	RTX CORPORATION	2,549	$492K	0.3%	$88.33	+122.6%	COM	75513E101
SPDG	SPDR SERIES TRUST	11,435	$477K	0.3%	$36.03	—	STATE STREET SPD	78468R465
EFA	ISHARES TR	4,898	$476K	0.3%	$79.31	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	9,625	$475K	0.3%	$42.52	—	STATE STREET FIN	81369Y605
SPMO	INVESCO EXCH TRADED FD TR II	4,158	$466K	0.3%	$118.46	—	S&P 500 MOMNTM	46138E339
MDYV	SPDR SERIES TRUST	5,463	$465K	0.3%	$71.26	—	STATE STREET SPD	78464A839
IJK	ISHARES TR	4,486	$451K	0.2%	$83.24	—	S&P MC 400GR ETF	464287606
JMST	J P MORGAN EXCHANGE TRADED F	8,822	$450K	0.2%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
FPXI	FIRST TR EXCHANGE-TRADED FD	7,161	$442K	0.2%	$57.06	—	INTL EQUITY OPP	33734X853
IEFA	ISHARES TR	4,820	$436K	0.2%	$90.53	—	CORE MSCI EAFE	46432F842
SCHM	SCHWAB STRATEGIC TR	13,378	$414K	0.2%	$44.67	—	US MID-CAP ETF	808524508
MCD	MCDONALDS CORP	1,315	$409K	0.2%	$233.47	+35.9%	COM	580135101
SO	SOUTHERN CO	4,227	$408K	0.2%	$56.75	+57.8%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	1,680	$407K	0.2%	$107.44	+164.3%	COM	459200101
SJNK	SPDR SERIES TRUST	16,233	$405K	0.2%	$25.46	—	STATE STREET SPD	78468R408
DIVB	ISHARES TR	7,374	$398K	0.2%	$40.03	—	CORE DIVID ETF	46435U861
XLB	SELECT SECTOR SPDR TR	7,948	$397K	0.2%	$65.80	—	STATE STREET MAT	81369Y100
VIGI	VANGUARD WHITEHALL FDS	4,404	$390K	0.2%	$81.62	—	INTL DVD ETF	921946810
CVX	CHEVRON CORPORATION	1,860	$385K	0.2%	$105.21	+63.4%	COM	166764100
CRWD	CROWDSTRIKE HLDGS INC	978	$382K	0.2%	$212.45	+102.9%	CL A	22788C105
IMFL	INVESCO EXCH TRD SLF IDX FD	11,900	$377K	0.2%	$31.64	—	INTL DEV DYNAMIC	46138J437
XLI	SELECT SECTOR SPDR TR	2,308	$373K	0.2%	$105.87	—	STATE STREET IND	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	759	$364K	0.2%	$393.34	+25.5%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	12,363	$360K	0.2%	$32.21	—	US LCAP GR ETF	808524300
VV	VANGUARD INDEX FDS	1,200	$359K	0.2%	$221.02	—	LARGE CAP ETF	922908637
SLYG	SPDR SERIES TRUST	3,686	$356K	0.2%	$85.02	—	STATE STREET SPD	78464A201
DSTL	ETF SER SOLUTIONS	6,000	$347K	0.2%	$45.80	—	DISTILLATE US	26922A321
SPDW	SPDR INDEX SHS FDS	7,578	$346K	0.2%	$37.62	—	STATE STREET SPD	78463X889
HFSI	HARTFORD FDS EXCHANGE TRADED	9,950	$345K	0.2%	$35.48	—	STRATEGIC INCOME	41653L875
JMUB	J P MORGAN EXCHANGE TRADED F	6,892	$345K	0.2%	$50.33	—	MUNICIPAL ETF	46641Q647
XLE	SELECT SECTOR SPDR TR	5,622	$344K	0.2%	$66.75	—	STATE STREET ENE	81369Y506
SYK	STRYKER CORPORATION	996	$327K	0.2%	$220.14	+65.7%	COM	863667101
ANGL	VANECK ETF TRUST	11,176	$321K	0.2%	$29.32	—	FALLEN ANGEL HG	92189F437
SCZ	ISHARES TR	3,974	$312K	0.2%	$72.97	—	EAFE SML CP ETF	464288273
GTO	INVESCO ACTIVELY MANAGED EXC	6,540	$306K	0.2%	$46.83	—	TOTAL RETURN	46090A804
PPA	INVESCO EXCHANGE TRADED FD T	1,800	$298K	0.2%	$144.05	—	AEROSPACE DEFN	46137V100
D	DOMINION ENERGY INC	4,698	$290K	0.2%	$40.68	+51.5%	COM	25746U109
VEA	VANGUARD TAX-MANAGED FDS	4,524	$290K	0.2%	$51.55	—	VAN FTSE DEV MKT	921943858
CVS	CVS HEALTH CORP	4,034	$290K	0.2%	$79.04	-1.4%	COM	126650100
AEP	AMERICAN ELEC PWR CO INC	2,185	$286K	0.2%	$98.44	+22.5%	COM	025537101
USB	US BANCORP	5,473	$285K	0.2%	$33.10	+71.1%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	3,044	$283K	0.2%	$53.86	+61.8%	COM	65339F101
AVGO	BROADCOM INC	903	$279K	0.2%	$223.85	+49.3%	COM	11135F101
RWJ	INVESCO EXCH TRADED FD TR II	5,505	$278K	0.2%	$43.87	—	S&P SMALLCAP 600	46138G664
XMLV	INVESCO EXCH TRADED FD TR II	4,411	$278K	0.2%	$51.39	—	S&P MIDCP LOW	46138E198
RDDT	REDDIT INC	2,059	$277K	0.2%	$165.28	+14.7%	CL A	75734B100
VZ	VERIZON COMMUNICATIONS INC	5,462	$274K	0.1%	$38.70	+13.2%	COM	92343V104
BALL	BALL CORP	4,560	$270K	0.1%	$70.66	-14.7%	COM	058498106
DIA	STATE STR SPDR DOW JONES IND	575	$266K	0.1%	$377.61	—	UT SER 1	78467X109
AGGY	WISDOMTREE TR	5,886	$256K	0.1%	$49.52	—	YIELD ENHANCD US	97717X511
BAC	BANK AMERICA CORP	5,151	$251K	0.1%	$27.61	+94.4%	COM	060505104
DUK	DUKE ENERGY CORP NEW	1,908	$250K	0.1%	$83.85	+44.2%	COM NEW	26441C204
PG	PROCTER & GAMBLE CO	1,705	$246K	0.1%	$134.95	+12.5%	COM	742718109
JEPQ	J P MORGAN EXCHANGE TRADED F	4,427	$246K	0.1%	$55.52	—	NASDAQ EQT PREM	46654Q203
V	VISA INC	813	$246K	0.1%	$338.72	-2.8%	COM CL A	92826C839
KO	COCA COLA CO	3,215	$244K	0.1%	$65.03	+15.0%	COM	191216100
ABBV	ABBVIE INC	1,122	$244K	0.1%	$179.43	+24.0%	COM	00287Y109
XAR	SPDR SERIES TRUST	950	$241K	0.1%	$210.94	—	STATE STREET SPD	78464A631
XOM	EXXON MOBIL CORP	1,416	$240K	0.1%	$138.74	0.0%	COM	30231G102
UTHR	UNITED THERAPEUTICS CORP DEL	400	$237K	0.1%	$246.53	+94.9%	COM	91307C102
VTEB	VANGUARD MUN BD FDS	4,712	$235K	0.1%	$49.89	—	TAX EXEMPT BD	922907746
EFAV	ISHARES TR	2,568	$235K	0.1%	$84.06	—	MSCI EAFE MIN VL	46429B689
MS	MORGAN STANLEY	1,423	$234K	0.1%	$146.74	+22.4%	COM NEW	617446448
XLC	SELECT SECTOR SPDR TR	2,100	$233K	0.1%	$96.81	—	STATE STREET COM	81369Y852
NVDA	NVIDIA CORPORATION	1,249	$218K	0.1%	$175.22	+6.5%	COM	67066G104
CB	CHUBB LTD SWITZ	661	$215K	0.1%	$292.40	+8.1%	COM	H1467J104
AVY	AVERY DENNISON CORP	1,231	$213K	0.1%	$198.94	-4.9%	COM	053611109
ORCL	ORACLE CORP	1,433	$211K	0.1%	$162.85	+4.2%	COM	68389X105
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,039	$209K	0.1%	$23.27	—	INVSCO BLSH 26	46138J635
REGL	PROSHARES TR	2,360	$204K	0.1%	$80.66	—	S&P MDCP 400 DIV	74347B680