Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	68,027	$5.457M	4.7%	$80.22	—	STATE STREET SPD	78464A854
DYNF	BLACKROCK ETF TRUST	80,308	$4.884M	4.2%	$60.81	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	22,661	$4.806M	4.2%	$212.07	—	SP 500 VAL ETF	464287408
IVW	ISHARES TR	33,654	$4.148M	3.6%	$123.26	—	SP 500 GRWT ETF	464287309
XLG	INVESCO EXCHANGE TRADED FD T	69,239	$4.104M	3.6%	$59.28	—	SP 500 TOP 50	46137V233
EFV	ISHARES TR	45,296	$3.235M	2.8%	$71.41	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	4,023	$2.743M	2.4%	$681.92	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	116,565	$2.724M	2.4%	$23.37	—	US AGGREGATE B	808524839
AGGY	WISDOMTREE TR	61,227	$2.697M	2.3%	$44.05	—	YIELD ENHANCD US	97717X511
IEMG	ISHARES INC	38,267	$2.572M	2.2%	$67.22	—	CORE MSCI EMKT	46434G103
LPLA	LPL FINL HLDGS INC	7,190	$2.568M	2.2%	$353.69	0.0%	COM	50212V100
EPS	WISDOMTREE TR	34,691	$2.458M	2.1%	$70.86	—	US LARGECAP FUND	97717W588
SCHG	SCHWAB STRATEGIC TR	73,756	$2.406M	2.1%	$32.62	—	US LCAP GR ETF	808524300
XTEN	BONDBLOXX ETF TRUST	51,526	$2.382M	2.1%	$46.22	—	BLOOMBERG TEN YR	09789C812
DGRW	WISDOMTREE TR	26,473	$2.368M	2.1%	$89.43	—	US QTLY DIV GRT	97717X669
IUSB	ISHARES TR	49,952	$2.325M	2.0%	$46.54	—	CORE UNIVRSL USD	46434V613
BPRE	BLUEROCK PVT REAL ESTATE FD	147,266	$2.209M	1.9%	$15.00	—	COM	09631P102
QUAL	ISHARES TR	10,176	$2.021M	1.8%	$198.62	—	MSCI USA QLT FCT	46432F339
BAI	BLACKROCK ETF TRUST	58,930	$1.962M	1.7%	$33.30	—	ISHARES A I INNO	09290C780
SPMO	INVESCO EXCH TRADED FD TR II	16,143	$1.926M	1.7%	$119.32	—	SP 500 MOMNTM	46138E339
THRO	BLACKROCK ETF TRUST	48,793	$1.881M	1.6%	$38.56	—	ISHARES US THEMA	09290C806
MTGP	WISDOMTREE TR	38,686	$1.723M	1.5%	$44.55	—	MORTGAGE PLUS BD	97717Y725
MSFT	MICROSOFT CORP	3,533	$1.709M	1.5%	$500.58	0.0%	COM	594918104
AAPL	APPLE INC	6,120	$1.664M	1.4%	$268.34	0.0%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	21,278	$1.639M	1.4%	$77.02	—	AVANTIS EMGMKT	025072604
NVDA	NVIDIA CORPORATION	8,643	$1.612M	1.4%	$186.13	0.0%	COM	67066G104
XLSR	SSGA ACTIVE TR	25,052	$1.561M	1.4%	$62.31	—	STATE STREET US	78470P408
SPDW	SPDR INDEX SHS FDS	34,533	$1.534M	1.3%	$44.41	—	PORTFOLIO DEVLPD	78463X889
MBB	ISHARES TR	15,212	$1.448M	1.3%	$95.22	—	MBS ETF	464288588
GLDM	WORLD GOLD TR	16,141	$1.378M	1.2%	$85.37	—	SPDR GLD MINIS	98149E303
WTV	WISDOMTREE TR	14,118	$1.317M	1.1%	$93.30	—	WISDOMTREE US VA	97717W547
IAGG	ISHARES TR	22,133	$1.107M	1.0%	$50.01	—	CORE INTL AGGR	46435G672
TLH	ISHARES TR	10,420	$1.059M	0.9%	$101.67	—	10 20 YR TRS ETF	464288653
BINC	BLACKROCK ETF TRUST II	19,468	$1.027M	0.9%	$52.77	—	ISHARES FLEXIBLE	092528603
XOM	EXXON MOBIL CORP	8,455	$1.017M	0.9%	$115.49	0.0%	COM	30231G102
SPEM	SPDR INDEX SHS FDS	21,304	$997K	0.9%	$46.81	—	PORTFOLIO EMG MK	78463X509
USMF	WISDOMTREE TR	18,810	$964K	0.8%	$51.26	—	US MULTIFACTOR	97717Y857
SPTL	SPDR SERIES TRUST	32,326	$856K	0.7%	$26.47	—	STATE STREET SPD	78464A664
SHLD	GLOBAL X FDS	13,002	$842K	0.7%	$64.79	—	DEFENSE TECH ETF	37960A529
JPM	JPMORGAN CHASE CO	2,484	$800K	0.7%	$309.53	0.0%	COM	46625H100
META	META PLATFORMS INC	1,207	$797K	0.7%	$667.32	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	2,517	$788K	0.7%	$285.60	0.0%	CAP STK CL A	02079K305
DUK	DUKE ENERGY CORP NEW	6,581	$771K	0.7%	$121.57	0.0%	COM NEW	26441C204
QSIG	WISDOMTREE TR	13,314	$652K	0.6%	$48.99	—	US SHT TRM CORP	97717X156
EMHC	SPDR SERIES TRUST	25,352	$645K	0.6%	$25.46	—	STATE STREET SPD	78468R515
GLD	SPDR GOLD TR	1,474	$584K	0.5%	$396.31	—	GOLD SHS	78463V107
SPSM	SPDR SERIES TRUST	12,361	$579K	0.5%	$46.86	—	STATE STREET SPD	78468R853
COP	CONOCOPHILLIPS	5,975	$559K	0.5%	$90.02	0.0%	COM	20825C104
FISR	SSGA ACTIVE TR	21,049	$545K	0.5%	$25.91	—	STATE STREET FIX	78470P507
PG	PROCTER AND GAMBLE CO	3,740	$536K	0.5%	$147.17	0.0%	COM	742718109
QGRW	WISDOMTREE TR	8,937	$524K	0.5%	$58.67	—	US QUALITY GROW	97717Y477
SRLN	SSGA ACTIVE ETF TR	12,121	$500K	0.4%	$41.27	—	STATE STREET BLA	78467V608
AVGO	BROADCOM INC	1,420	$492K	0.4%	$357.00	0.0%	COM	11135F101
SPIN	SSGA ACTIVE TR	14,957	$485K	0.4%	$32.41	—	STATE STREET US	78470P838
MTUM	ISHARES TR	1,854	$464K	0.4%	$250.31	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	1,976	$456K	0.4%	$228.79	0.0%	COM	023135106
DGRS	WISDOMTREE TR	9,192	$456K	0.4%	$49.62	—	US S CAP QTY DIV	97717X651
MRK	MERCK CO INC	4,329	$456K	0.4%	$93.24	0.0%	COM	58933Y105
QHY	WISDOMTREE TR	9,809	$456K	0.4%	$46.44	—	US HGH YLD CORP	97717X172
DON	WISDOMTREE TR	8,773	$453K	0.4%	$51.60	—	US MIDCAP DIVID	97717W505
HD	HOME DEPOT INC	1,307	$450K	0.4%	$364.59	0.0%	COM	437076102
PH	PARKER HANNIFIN CORP	507	$446K	0.4%	$817.77	0.0%	COM	701094104
QCOM	QUALCOMM INC	2,565	$439K	0.4%	$170.79	0.0%	COM	747525103
PRU	PRUDENTIAL FINL INC	3,878	$438K	0.4%	$106.51	0.0%	COM	744320102
ABBV	ABBVIE INC	1,908	$436K	0.4%	$227.54	0.0%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	15,729	$431K	0.4%	$27.43	—	US DIVIDEND EQ	808524797
GII	SPDR INDEX SHS FDS	6,063	$423K	0.4%	$69.77	—	SP GBLINF ETF	78463X855
JNJ	JOHNSON JOHNSON	2,009	$416K	0.4%	$197.01	0.0%	COM	478160104
IQDF	FLEXSHARES TR	13,430	$408K	0.4%	$30.40	—	INTL QLTDV IDX	33939L837
WMT	WALMART INC	3,557	$396K	0.3%	$107.20	0.0%	COM	931142103
QDF	FLEXSHARES TR	4,881	$394K	0.3%	$80.81	—	QUALT DIVD IDX	33939L860
BAC	BANK AMERICA CORP	7,110	$391K	0.3%	$52.67	0.0%	COM	060505104
CSCO	CISCO SYS INC	4,951	$381K	0.3%	$73.79	0.0%	COM	17275R102
BLK	BLACKROCK INC	339	$363K	0.3%	$1089.41	0.0%	COM	09290D101
CAT	CATERPILLAR INC	633	$363K	0.3%	$555.50	0.0%	COM	149123101
USFR	WISDOMTREE TR	7,177	$361K	0.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
SPHY	SPDR SERIES TRUST	15,249	$361K	0.3%	$23.67	—	STATE STREET SPD	78468R606
WFC	WELLS FARGO CO NEW	3,861	$360K	0.3%	$86.63	0.0%	COM	949746101
EBND	SPDR SERIES TRUST	16,265	$348K	0.3%	$21.37	—	BLOOMBERG EMERGI	78464A391
MET	METLIFE INC	4,346	$343K	0.3%	$78.93	0.0%	COM	59156R108
SPMD	SPDR SERIES TRUST	5,894	$341K	0.3%	$57.91	—	STATE STREET SPD	78464A847
TSLA	TESLA INC	703	$316K	0.3%	$443.29	0.0%	COM	88160R101
T	ATT INC	12,667	$315K	0.3%	$25.29	0.0%	COM	00206R102
CERY	SPDR SERIES TRUST	10,990	$314K	0.3%	$28.55	—	BLOOMBERG ENHNCD	78468R440
EMB	ISHARES TR	3,252	$313K	0.3%	$96.28	—	JPMORGAN USD EMG	464288281
DDWM	WISDOMTREE TR	7,175	$312K	0.3%	$43.54	—	DYNAMIC INTL EQT	97717X263
PM	PHILIP MORRIS INTL INC	1,930	$310K	0.3%	$153.57	0.0%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	7,468	$304K	0.3%	$40.48	0.0%	COM	92343V104
HYGV	FLEXSHARES TR	7,445	$303K	0.3%	$40.73	—	HIG YLD VL ETF	33939L662
AJG	GALLAGHER ARTHUR J CO	1,146	$297K	0.3%	$264.22	0.0%	COM	363576109
DWX	SPDR INDEX SHS FDS	6,614	$291K	0.3%	$43.94	—	SP INTL ETF	78463X772
GWX	SPDR INDEX SHS FDS	7,099	$290K	0.3%	$40.86	—	SP INTL SMLCP	78463X871
KO	COCA COLA CO	4,126	$288K	0.3%	$69.40	0.0%	COM	191216100
SO	SOUTHERN CO	3,250	$283K	0.2%	$90.89	0.0%	COM	842587107
RWR	SPDR SERIES TRUST	2,793	$274K	0.2%	$98.23	—	STATE STREET SPD	78464A607
PSK	SPDR SERIES TRUST	8,168	$259K	0.2%	$31.69	—	STATE STREET SPD	78464A292
GD	GENERAL DYNAMICS CORP	753	$254K	0.2%	$340.86	0.0%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	855	$253K	0.2%	$298.78	0.0%	COM	459200101
CSX	CSX CORP	6,775	$246K	0.2%	$35.70	0.0%	COM	126408103
KMI	KINDER MORGAN INC DEL	8,914	$245K	0.2%	$26.91	0.0%	COM	49456B101
FITB	FIFTH THIRD BANCORP	5,161	$242K	0.2%	$43.65	0.0%	COM	316773100
PEP	PEPSICO INC	1,665	$239K	0.2%	$145.91	0.0%	COM	713448108
PLD	PROLOGIS INC	1,867	$238K	0.2%	$123.86	0.0%	COM	74340W103
PFE	PFIZER INC	9,456	$235K	0.2%	$25.03	0.0%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	706	$233K	0.2%	$337.21	0.0%	COM	91324P102
MCD	MCDONALDS CORP	763	$233K	0.2%	$305.09	0.0%	COM	580135101
VTI	VANGUARD INDEX FDS	694	$233K	0.2%	$335.27	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	261	$229K	0.2%	$813.35	0.0%	COM	38141G104
USB	US BANCORP DEL	4,234	$226K	0.2%	$48.72	0.0%	COM NEW	902973304
SPYD	SPDR SERIES TRUST	5,217	$226K	0.2%	$43.25	—	STATE STREET SPD	78468R788
IJH	ISHARES TR	3,386	$223K	0.2%	$66.00	—	CORE SP MCP ETF	464287507
BIV	VANGUARD BD INDEX FDS	2,863	$223K	0.2%	$77.88	—	INTERMED TERM	921937819
BDX	BECTON DICKINSON CO	1,136	$220K	0.2%	$189.55	0.0%	COM	075887109
FERG	FERGUSON ENTERPRISES INC	974	$217K	0.2%	$237.95	0.0%	COMMON STOCK NEW	31488V107
D	DOMINION ENERGY INC	3,655	$214K	0.2%	$59.76	0.0%	COM	25746U109
BK	BANK NEW YORK MELLON CORP	1,824	$212K	0.2%	$110.50	0.0%	COM	064058100
LLY	ELI LILLY CO	193	$208K	0.2%	$955.55	0.0%	COM	532457108