Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGHY	CAPITAL GRP FIXED INCM ETF T	14,429	$365K	0.1%	$25.33	—	HIGH YIELD BOND	14020Y870
SPHQ	INVESCO EXCHANGE TRADED FD T	3,932	$354K	0.1%	$90.10	—	S&P500 QUALITY	46137V241
CORO	BLACKROCK ETF TRUST	7,888	$289K	0.1%	$36.60	—	ISHA IN CTRY ETF	09290C764
XLE	SELECT SECTOR SPDR TR	5,344	$284K	0.1%	$53.11	—	ST STR ENERG ETF	81369Y506
BFLX	BLACKROCK ETF TRUST	11,023	$282K	0.1%	$25.62	—	ISHA FLEX EQ ETF	09290C590
SDY	SPDR SERIES TRUST	1,815	$276K	0.1%	$152.18	—	ST STR SP DIV	78464A763
FELG	FIDELITY COVINGTON TRUST	6,184	$271K	0.1%	$43.75	—	ENHANCED LARGE	31609A305
IALT	BLACKROCK ETF TRUST	9,593	$269K	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
IEF	ISHARES TR	2,728	$258K	0.1%	$94.57	—	7-10 YR TRSY BD	464287440
GGOV	BLACKROCK ETF TRUST II	5,064	$255K	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
LLY	ELI LILLY & CO	178	$213K	0.1%	$1197.83	—	COM	532457108
GEV	GE VERNOVA INC	179	$211K	0.1%	$1176.23	—	COM	36828A101
KLAC	KLA CORP	692	$209K	0.1%	$301.85	—	COM NEW	482480100
FBNC	FIRST BANCORP N C	3,211	$205K	0.1%	$63.94	—	COM	318910106

Increased Positions (60)

QQQ INVESCO QQQ TR 2.2%

Value $8.616M (+18.7%) Shares 11,700 (+1.4%) Est. Cost $431.36 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value $8.952M (+17.5%) Shares 13,034 (+9.2%) Est. Cost $545.17 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.3%

Value $1.306M (+258.0%) Shares 35,885 (+247.2%) Est. Cost $36.07 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 2.7%

Value $10.49M (+9.1%) Shares 276,470 (+4.6%) Est. Cost $33.22 Unrealized —

HD HOME DEPOT INC 3.0%

Value $11.57M (+7.7%) Shares 32,815 (+4.6%) Est. Cost $297.27 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 1.1%

Value $4.379M (+18.6%) Shares 160,235 (+20.1%) Est. Cost $27.51 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value $5.178M (+15.1%) Shares 153,019 (+7.2%) Est. Cost $34.14 Unrealized —

IUSB ISHARES TR 0.5%

Value $2.029M (+49.2%) Shares 43,961 (+50.2%) Est. Cost $46.29 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $972K (+167.2%) Shares 842 (+7.8%) Est. Cost $298.43 Unrealized —

VUG VANGUARD INDEX FDS 2.0%

Value $7.962M (+7.7%) Shares 92,435 (+496.2%) Est. Cost $124.72 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.4%

Value $1.477M (+43.0%) Shares 35,252 (+32.3%) Est. Cost $39.54 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.5%

Value $1.791M (+31.6%) Shares 37,093 (+12.0%) Est. Cost $41.31 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value $4.97M (+9.3%) Shares 61,684 (+309.7%) Est. Cost $125.54 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $4.073M (+10.3%) Shares 11,007 (+2.2%) Est. Cost $254.83 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value $3.905M (+10.4%) Shares 69,132 (+13.0%) Est. Cost $57.44 Unrealized —

MTUM ISHARES TR 0.3%

Value $1.05M (+53.4%) Shares 3,062 (+21.0%) Est. Cost $194.77 Unrealized —

EPS WISDOMTREE TR 0.7%

Value $2.75M (+15.3%) Shares 35,350 (+7.7%) Est. Cost $72.79 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $1.362M (+35.0%) Shares 15,502 (+25.6%) Est. Cost $70.98 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $579K (+148.7%) Shares 996 (+9.2%) Est. Cost $251.99 Unrealized —

REZ ISHARES TR 0.4%

Value $1.565M (+28.3%) Shares 16,532 (+19.3%) Est. Cost $87.13 Unrealized —

GOVT ISHARES TR 0.5%

Value $1.772M (+23.1%) Shares 77,794 (+24.1%) Est. Cost $22.96 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.6%

Value $14.09M (+2.2%) Shares 309,647 (+3.4%) Est. Cost $45.87 Unrealized —

ACWX ISHARES TR 0.3%

Value $1.132M (+34.6%) Shares 14,876 (+30.2%) Est. Cost $63.94 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.7%

Value $2.809M (+10.5%) Shares 107,307 (+11.8%) Est. Cost $26.40 Unrealized —

IVW ISHARES TR 0.5%

Value $2.108M (+12.3%) Shares 15,325 (+1.8%) Est. Cost $92.29 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.4%

Value $1.538M (+17.4%) Shares 25,504 (+17.4%) Est. Cost $58.91 Unrealized —

BDYN BLACKROCK ETF TRUST 0.4%

Value $1.608M (+14.8%) Shares 57,950 (+7.3%) Est. Cost $25.94 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $410K (+72.4%) Shares 625 (+18.8%) Est. Cost $484.30 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 1.2%

Value $4.533M (+3.9%) Shares 120,849 (+3.3%) Est. Cost $32.96 Unrealized —

BXC BLUELINX HLDGS INC 0.2%

Value $617K (+37.9%) Shares 9,967 (+26.3%) Est. Cost $82.93 Unrealized —

AGG ISHARES TR 0.7%

Value $2.557M (+7.0%) Shares 25,831 (+7.8%) Est. Cost $99.02 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $560K (+40.9%) Shares 5,856 (+35.8%) Est. Cost $86.33 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value $862K (+20.9%) Shares 21,727 (+23.3%) Est. Cost $39.29 Unrealized —

BDVL BLACKROCK ETF TRUST 0.3%

Value $1.246M (+13.5%) Shares 47,957 (+12.8%) Est. Cost $25.31 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $365K (+55.0%) Shares 2,928 (+43.5%) Est. Cost $118.26 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.4%

Value $1.509M (+8.8%) Shares 45,765 (+3.4%) Est. Cost $28.39 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $333K (+51.4%) Shares 13,520 (+53.3%) Est. Cost $24.86 Unrealized —

OEF ISHARES TR 0.1%

Value $548K (+18.5%) Shares 1,498 (+10.5%) Est. Cost $348.44 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $311K (+36.2%) Shares 6,184 (+22.3%) Est. Cost $46.14 Unrealized —

LQD ISHARES TR 0.2%

Value $691K (+13.1%) Shares 6,335 (+14.0%) Est. Cost $110.15 Unrealized —

IWF ISHARES TR 0.3%

Value $1.144M (-6.4%) Shares 9,214 (+247.0%) Est. Cost $206.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $1.785M (+4.3%) Shares 11,298 (+1.0%) Est. Cost $128.09 Unrealized —

IWS ISHARES TR 0.2%

Value $605K (+11.9%) Shares 3,674 (+4.4%) Est. Cost $142.45 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.03M (+6.1%) Shares 40,043 (+6.9%) Est. Cost $25.77 Unrealized —

IMCG ISHARES TR 0.1%

Value $400K (+16.6%) Shares 4,071 (+1.4%) Est. Cost $80.77 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $302K (-15.7%) Shares 3,800 (+1.8%) Est. Cost $68.50 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $250K (-16.2%) Shares 678 (+1.2%) Est. Cost $355.62 Unrealized —

IJR ISHARES TR 0.1%

Value $297K (+18.4%) Shares 2,006 (+5.7%) Est. Cost $107.31 Unrealized —

HDV ISHARES TR 0.3%

Value $1.079M (+3.5%) Shares 39,380 (+405.5%) Est. Cost $43.68 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $257K (+14.0%) Shares 1,481 (+9.1%) Est. Cost $166.77 Unrealized —

INMU BLACKROCK ETF TRUST II 0.4%

Value $1.446M (+1.8%) Shares 59,636 (+1.3%) Est. Cost $24.20 Unrealized —

SCHY SCHWAB STRATEGIC TR 1.7%

Value $6.578M (+0.4%) Shares 207,312 (+4.0%) Est. Cost $26.02 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $820K (-2.8%) Shares 876 (+1.3%) Est. Cost $609.22 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $334K (+7.3%) Shares 6,435 (+6.7%) Est. Cost $48.79 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.1%

Value $275K (+8.8%) Shares 2,683 (+4.6%) Est. Cost $93.37 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $286K (+7.6%) Shares 3,340 (+4.2%) Est. Cost $70.25 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $276K (+7.6%) Shares 3,171 (+5.0%) Est. Cost $71.25 Unrealized —

NOBL PROSHARES TR 0.1%

Value $440K (+4.3%) Shares 7,836 (+100.0%) Est. Cost $75.44 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $261K (+7.5%) Shares 3,114 (+3.6%) Est. Cost $76.92 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $1.167M (+1.1%) Shares 13,270 (+361.2%) Est. Cost $126.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	11,700 (+1.4%)	$8.616M (+18.7%)	2.2%	$431.36	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	13,034 (+9.2%)	$8.952M (+17.5%)	2.3%	$545.17	—	S&P 500 ETF SHS	922908363
CGIC	CAPITAL GROUP INTERNATIONAL	35,885 (+247.2%)	$1.306M (+258.0%)	0.3%	$36.07	—	SHS	14021T102
CGBL	CAPITAL GROUP CORE BALANCED	276,470 (+4.6%)	$10.49M (+9.1%)	2.7%	$33.22	—	SHS	14021D107
HD	HOME DEPOT INC	32,815 (+4.6%)	$11.57M (+7.7%)	3.0%	$297.27	—	COM	437076102
CGMS	CAPITAL GRP FIXED INCM ETF T	160,235 (+20.1%)	$4.379M (+18.6%)	1.1%	$27.51	—	US MULTI-SECTOR	14020Y300
SCHG	SCHWAB STRATEGIC TR	153,019 (+7.2%)	$5.178M (+15.1%)	1.3%	$34.14	—	US LCAP GR ETF	808524300
IUSB	ISHARES TR	43,961 (+50.2%)	$2.029M (+49.2%)	0.5%	$46.29	—	CORE UNIVRSL USD	46434V613
MU	MICRON TECHNOLOGY INC	842 (+7.8%)	$972K (+167.2%)	0.2%	$298.43	—	COM	595112103
VUG	VANGUARD INDEX FDS	92,435 (+496.2%)	$7.962M (+7.7%)	2.0%	$124.72	—	GROWTH ETF	922908736
FELC	FIDELITY COVINGTON TRUST	35,252 (+32.3%)	$1.477M (+43.0%)	0.4%	$39.54	—	ENHANCED LARGE	316092113
FESM	FIDELITY COVINGTON TRUST	37,093 (+12.0%)	$1.791M (+31.6%)	0.5%	$41.31	—	ENHANCED SML CAP	31609A206
VO	VANGUARD INDEX FDS	61,684 (+309.7%)	$4.97M (+9.3%)	1.3%	$125.54	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	11,007 (+2.2%)	$4.073M (+10.3%)	1.0%	$254.83	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	69,132 (+13.0%)	$3.905M (+10.4%)	1.0%	$57.44	—	EQUITY PREMIUM	46641Q332
MTUM	ISHARES TR	3,062 (+21.0%)	$1.05M (+53.4%)	0.3%	$194.77	—	MSCI USA MMENTM	46432F396
EPS	WISDOMTREE TR	35,350 (+7.7%)	$2.75M (+15.3%)	0.7%	$72.79	—	US LARGECAP FUND	97717W588
SPYM	SPDR SERIES TRUST	15,502 (+25.6%)	$1.362M (+35.0%)	0.3%	$70.98	—	ST STR P500ETF	78464A854
AMD	ADVANCED MICRO DEVICES INC	996 (+9.2%)	$579K (+148.7%)	0.1%	$251.99	—	COM	007903107
REZ	ISHARES TR	16,532 (+19.3%)	$1.565M (+28.3%)	0.4%	$87.13	—	RESIDENTIAL MULT	464288562
GOVT	ISHARES TR	77,794 (+24.1%)	$1.772M (+23.1%)	0.5%	$22.96	—	US TREAS BD ETF	46429B267
FBND	FIDELITY MERRIMACK STR TR	309,647 (+3.4%)	$14.09M (+2.2%)	3.6%	$45.87	—	TOTAL BD ETF	316188309
ACWX	ISHARES TR	14,876 (+30.2%)	$1.132M (+34.6%)	0.3%	$63.94	—	MSCI ACWI EX US	464288240
CGCB	CAPITAL GRP FIXED INCM ETF T	107,307 (+11.8%)	$2.809M (+10.5%)	0.7%	$26.40	—	CORE BOND ETF	14020Y508
IVW	ISHARES TR	15,325 (+1.8%)	$2.108M (+12.3%)	0.5%	$92.29	—	S&P 500 GRWT ETF	464287309
IDMO	INVESCO EXCH TRADED FD TR II	25,504 (+17.4%)	$1.538M (+17.4%)	0.4%	$58.91	—	S&P INTL MOMNT	46138E222
BDYN	BLACKROCK ETF TRUST	57,950 (+7.3%)	$1.608M (+14.8%)	0.4%	$25.94	—	DYNAMIC EQTY ACT	09290C723
SMH	VANECK ETF TRUST	625 (+18.8%)	$410K (+72.4%)	0.1%	$484.30	—	SEMICONDUCTR ETF	92189F676
CGDG	CAPITAL GROUP DIVIDEND GROWE	120,849 (+3.3%)	$4.533M (+3.9%)	1.2%	$32.96	—	SHS ETF	14021L109
BXC	BLUELINX HLDGS INC	9,967 (+26.3%)	$617K (+37.9%)	0.2%	$82.93	—	COM NEW	09624H208
AGG	ISHARES TR	25,831 (+7.8%)	$2.557M (+7.0%)	0.7%	$99.02	—	CORE US AGGBD ET	464287226
DGRW	WISDOMTREE TR	5,856 (+35.8%)	$560K (+40.9%)	0.1%	$86.33	—	US QTLY DIV GRT	97717X669
FNDE	SCHWAB STRATEGIC TR	21,727 (+23.3%)	$862K (+20.9%)	0.2%	$39.29	—	FUND EM EQUI ETF	808524730
BDVL	BLACKROCK ETF TRUST	47,957 (+12.8%)	$1.246M (+13.5%)	0.3%	$25.31	—	DISC VOLA EQ ETF	09290C715
AVUV	AMERICAN CENTY ETF TR	2,928 (+43.5%)	$365K (+55.0%)	0.1%	$118.26	—	US SML CP VALU	025072877
CGMM	CAPITAL GROUP EQUITY ETF TR	45,765 (+3.4%)	$1.509M (+8.8%)	0.4%	$28.39	—	US SM MI CA ETF	14022A102
SCHR	SCHWAB STRATEGIC TR	13,520 (+53.3%)	$333K (+51.4%)	0.1%	$24.86	—	INT-TRM U.S TRES	808524854
OEF	ISHARES TR	1,498 (+10.5%)	$548K (+18.5%)	0.1%	$348.44	—	S&P 100 ETF	464287101
BLCR	BLACKROCK ETF TRUST	6,184 (+22.3%)	$311K (+36.2%)	0.1%	$46.14	—	ISHA LA CORE ETF	09290C855
LQD	ISHARES TR	6,335 (+14.0%)	$691K (+13.1%)	0.2%	$110.15	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	9,214 (+247.0%)	$1.144M (-6.4%)	0.3%	$206.67	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	11,298 (+1.0%)	$1.785M (+4.3%)	0.5%	$128.09	—	HIGH DIV YLD	921946406
IWS	ISHARES TR	3,674 (+4.4%)	$605K (+11.9%)	0.2%	$142.45	—	RUS MDCP VAL ETF	464287473
CGSD	CAPITAL GRP FIXED INCM ETF T	40,043 (+6.9%)	$1.03M (+6.1%)	0.3%	$25.77	—	SHORT DURATION	14020Y409
IMCG	ISHARES TR	4,071 (+1.4%)	$400K (+16.6%)	0.1%	$80.77	—	MRGSTR MD CP GRW	464288307
GLDM	WORLD GOLD TR	3,800 (+1.8%)	$302K (-15.7%)	0.1%	$68.50	—	SPDR GLD MINIS	98149E303
GLD	SPDR GOLD TR	678 (+1.2%)	$250K (-16.2%)	0.1%	$355.62	—	GOLD SHS	78463V107
IJR	ISHARES TR	2,006 (+5.7%)	$297K (+18.4%)	0.1%	$107.31	—	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	39,380 (+405.5%)	$1.079M (+3.5%)	0.3%	$43.68	—	CORE HIGH DV ETF	46429B663
DXJ	WISDOMTREE TR	1,481 (+9.1%)	$257K (+14.0%)	0.1%	$166.77	—	JAPN HEDGE EQT	97717W851
INMU	BLACKROCK ETF TRUST II	59,636 (+1.3%)	$1.446M (+1.8%)	0.4%	$24.20	—	ISHAR INTER ETF	092528207
SCHY	SCHWAB STRATEGIC TR	207,312 (+4.0%)	$6.578M (+0.4%)	1.7%	$26.02	—	INTERNL DIVID	808524672
COST	COSTCO WHOLESALE CORPORATION	876 (+1.3%)	$820K (-2.8%)	0.2%	$609.22	—	COM	22160K105
AMLP	ALPS ETF TR	6,435 (+6.7%)	$334K (+7.3%)	0.1%	$48.79	—	ALERIAN MLP	00162Q452
PSR	INVESCO ACTIVELY MANAGED EXC	2,683 (+4.6%)	$275K (+8.8%)	0.1%	$93.37	—	ACTIVE US REAL	46090A101
VXUS	VANGUARD STAR FDS	3,340 (+4.2%)	$286K (+7.6%)	0.1%	$70.25	—	VG TL INTL STK F	921909768
OKE	ONEOK INC NEW	3,171 (+5.0%)	$276K (+7.6%)	0.1%	$71.25	—	COM	682680103
NOBL	PROSHARES TR	7,836 (+100.0%)	$440K (+4.3%)	0.1%	$75.44	—	S&P 500 DV ARIST	74348A467
VEU	VANGUARD INTL EQUITY INDEX F	3,114 (+3.6%)	$261K (+7.5%)	0.1%	$76.92	—	ALLWRLD EX US	922042775
MGK	VANGUARD WORLD FD	13,270 (+361.2%)	$1.167M (+1.1%)	0.3%	$126.86	—	MEGA GRWTH IND	921910816

Exited Positions (34)

EIPI FIRST TR EXCHNG TRADED FD VI 0.6%

Value $2.369M Shares 106,599 Est. Cost $18.58 Unrealized —

GMED GLOBUS MED INC 0.3%

Value $997K Shares 10,500 Est. Cost $48.74 Unrealized —

SMMU PIMCO ETF TR 0.2%

Value $614K Shares 12,154 Est. Cost $50.09 Unrealized —

STIP ISHARES TR 0.2%

Value $585K Shares 5,642 Est. Cost $102.69 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $511K Shares 30,776 Est. Cost $15.84 Unrealized —

IWP ISHARES TR 0.1%

Value $498K Shares 3,702 Est. Cost $119.93 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $461K Shares 19,753 Est. Cost $23.33 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $424K Shares 8,429 Est. Cost $49.61 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $393K Shares 9,050 Est. Cost $40.00 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value $381K Shares 7,500 Est. Cost $41.65 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $368K Shares 18,700 Est. Cost $19.67 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $334K Shares 1,751 Est. Cost $148.37 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $330K Shares 10,285 Est. Cost $23.67 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $325K Shares 7,641 Est. Cost $28.99 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $320K Shares 415 Est. Cost $676.56 Unrealized —

IUSV ISHARES TR 0.1%

Value $317K Shares 3,004 Est. Cost $86.35 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $293K Shares 4,500 Est. Cost $53.23 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $286K Shares 3,097 Est. Cost $79.99 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $278K Shares 5,208 Est. Cost $37.59 Unrealized —

MSTR STRATEGY INC 0.1%

Value $278K Shares 2,020 Est. Cost $137.88 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $271K Shares 2,638 Est. Cost $86.20 Unrealized —

TCAF T ROWE PRICE ETF INC 0.1%

Value $256K Shares 6,700 Est. Cost $32.67 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $244K Shares 4,786 Est. Cost $51.12 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $231K Shares 378 Est. Cost $421.13 Unrealized —

ESML ISHARES TR 0.1%

Value $231K Shares 4,600 Est. Cost $40.52 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $223K Shares 4,962 Est. Cost $52.19 Unrealized —

BP BP PLC 0.1%

Value $217K Shares 4,694 Est. Cost $46.17 Unrealized —

IAGG ISHARES TR 0.1%

Value $214K Shares 4,285 Est. Cost $50.05 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $213K Shares 967 Est. Cost $232.39 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $206K Shares 1,161 Est. Cost $114.85 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $203K Shares 396 Est. Cost $397.11 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $201K Shares 7,254 Est. Cost $28.99 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $201K Shares 4,251 Est. Cost $45.90 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $157K Shares 14,969 Est. Cost $8.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EIPI	FIRST TR EXCHNG TRADED FD VI	106,599	$2.369M	0.6%	$18.58	—	—	33740F276
GMED	GLOBUS MED INC	10,500	$997K	0.3%	$48.74	—	—	379577208
SMMU	PIMCO ETF TR	12,154	$614K	0.2%	$50.09	—	—	72201R874
STIP	ISHARES TR	5,642	$585K	0.2%	$102.69	—	—	46429B747
BPRE	BLUEROCK PVT REAL ESTATE FD	30,776	$511K	0.1%	$15.84	—	—	09631P102
IWP	ISHARES TR	3,702	$498K	0.1%	$119.93	—	—	464287481
SCHZ	SCHWAB STRATEGIC TR	19,753	$461K	0.1%	$23.33	—	—	808524839
VTEB	VANGUARD MUN BD FDS	8,429	$424K	0.1%	$49.61	—	—	922907746
XLRE	SELECT SECTOR SPDR TR	9,050	$393K	0.1%	$40.00	—	—	81369Y860
IHDG	WISDOMTREE TR	7,500	$381K	0.1%	$41.65	—	—	97717X594
BSCR	INVESCO EXCH TRD SLF IDX FD	18,700	$368K	0.1%	$19.67	—	—	46138J783
VOE	VANGUARD INDEX FDS	1,751	$334K	0.1%	$148.37	—	—	922908512
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,285	$330K	0.1%	$23.67	—	—	14019W109
BEPC	BROOKFIELD RENEWABLE CORP	7,641	$325K	0.1%	$28.99	—	—	11285B108
VGT	VANGUARD WORLD FD	415	$320K	0.1%	$676.56	—	—	92204A702
IUSV	ISHARES TR	3,004	$317K	0.1%	$86.35	—	—	464287663
DFAT	DIMENSIONAL ETF TRUST	4,500	$293K	0.1%	$53.23	—	—	25434V609
VIGI	VANGUARD WHITEHALL FDS	3,097	$286K	0.1%	$79.99	—	—	921946810
BAC	BANK AMERICA CORP	5,208	$278K	0.1%	$37.59	—	—	060505104
MSTR	STRATEGY INC	2,020	$278K	0.1%	$137.88	—	—	594972408
DIS	DISNEY WALT CO	2,638	$271K	0.1%	$86.20	—	—	254687106
TCAF	T ROWE PRICE ETF INC	6,700	$256K	0.1%	$32.67	—	—	87283Q867
NEAR	ISHARES U S ETF TR	4,786	$244K	0.1%	$51.12	—	—	46431W507
LMT	LOCKHEED MARTIN CORP	378	$231K	0.1%	$421.13	—	—	539830109
ESML	ISHARES TR	4,600	$231K	0.1%	$40.52	—	—	46435U663
TSCO	TRACTOR SUPPLY CO	4,962	$223K	0.1%	$52.19	—	—	892356106
BP	BP PLC	4,694	$217K	0.1%	$46.17	—	—	055622104
IAGG	ISHARES TR	4,285	$214K	0.1%	$50.05	—	—	46435G672
AJG	GALLAGHER ARTHUR J & CO	967	$213K	0.1%	$232.39	—	—	363576109
PPA	INVESCO EXCHANGE TRADED FD T	1,161	$206K	0.1%	$114.85	—	—	46137V100
MA	MASTERCARD INCORPORATED	396	$203K	0.1%	$397.11	—	—	57636Q104
RF	REGIONS FINANCIAL CORP NEW	7,254	$201K	0.1%	$28.99	—	—	7591EP100
VMBS	VANGUARD SCOTTSDALE FDS	4,251	$201K	0.1%	$45.90	—	—	92206C771
—	DNP SELECT INCOME FD INC	14,969	$157K	0.0%	$8.92	—	—	23325P104

Decreased Positions (107)

ICSH ISHARES TR 0.6%

Value $2.309M (-44.6%) Shares 45,641 (-44.7%) Est. Cost $50.47 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.6%

Value $2.531M (-38.2%) Shares 62,366 (-42.4%) Est. Cost $29.79 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.8%

Value $2.933M (-33.8%) Shares 55,584 (-35.1%) Est. Cost $35.98 Unrealized —

IQLT ISHARES TR 1.1%

Value $4.391M (-22.7%) Shares 88,614 (-23.0%) Est. Cost $37.54 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.277M (-49.1%) Shares 9,342 (-44.4%) Est. Cost $98.15 Unrealized —

GARP ISHARES TR 0.1%

Value $355K (-77.4%) Shares 4,305 (-80.7%) Est. Cost $55.38 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $537K (-68.8%) Shares 13,381 (-69.0%) Est. Cost $29.04 Unrealized —

AAPL APPLE INC 3.8%

Value $14.97M (+8.2%) Shares 51,737 (-3.2%) Est. Cost $187.13 Unrealized —

SO SOUTHERN CO 0.5%

Value $2.034M (-32.2%) Shares 21,247 (-32.0%) Est. Cost $64.64 Unrealized —

KO COCA COLA CO 0.7%

Value $2.774M (-25.5%) Shares 34,129 (-30.5%) Est. Cost $55.86 Unrealized —

O REALTY INCOME CORP 0.1%

Value $222K (-79.5%) Shares 3,576 (-78.9%) Est. Cost $51.37 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $284K (-72.9%) Shares 11,001 (-73.2%) Est. Cost $24.80 Unrealized —

ILCG ISHARES TR 3.9%

Value $15.04M (+5.0%) Shares 128,562 (-5.5%) Est. Cost $73.53 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $3.517M (-16.3%) Shares 14,756 (-12.6%) Est. Cost $142.08 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $2.853M (-18.0%) Shares 7,648 (-13.6%) Est. Cost $350.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.943M (-24.2%) Shares 3,883 (-27.6%) Est. Cost $366.02 Unrealized —

IYW ISHARES TR 0.8%

Value $3.155M (+23.2%) Shares 12,509 (-1.4%) Est. Cost $122.20 Unrealized —

T AT&T INC 0.1%

Value $281K (-66.0%) Shares 13,568 (-57.9%) Est. Cost $15.03 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $945K (-34.7%) Shares 15,682 (-37.3%) Est. Cost $49.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.1%

Value $19.97M (-2.0%) Shares 629,765 (-5.1%) Est. Cost $40.77 Unrealized —

EFV ISHARES TR 0.1%

Value $336K (-50.8%) Shares 4,389 (-49.6%) Est. Cost $69.06 Unrealized —

QUAL ISHARES TR 0.1%

Value $202K (-62.4%) Shares 920 (-65.1%) Est. Cost $187.70 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.1%

Value $12M (+2.4%) Shares 243,588 (-5.6%) Est. Cost $37.46 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $3.555M (-7.4%) Shares 17,767 (-9.1%) Est. Cost $98.75 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $800K (-26.0%) Shares 30,204 (-25.0%) Est. Cost $40.01 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $622K (-30.7%) Shares 17,881 (-36.7%) Est. Cost $38.96 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $444K (-37.1%) Shares 8,348 (-36.0%) Est. Cost $65.73 Unrealized —

INTC INTEL CORP 0.1%

Value $504K (+102.3%) Shares 3,612 (-7.5%) Est. Cost $46.43 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 1.1%

Value $4.364M (+5.7%) Shares 123,843 (-1.3%) Est. Cost $29.89 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.6%

Value $2.442M (-8.7%) Shares 109,567 (-7.5%) Est. Cost $22.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $326K (-39.1%) Shares 2,798 (-29.1%) Est. Cost $96.85 Unrealized —

IEMG ISHARES INC 0.1%

Value $489K (-29.6%) Shares 5,908 (-35.2%) Est. Cost $63.68 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $3.691M (+5.4%) Shares 16,939 (-1.8%) Est. Cost $155.74 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $745K (-19.1%) Shares 2,276 (-23.1%) Est. Cost $147.13 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.7%

Value $2.705M (-6.0%) Shares 60,815 (-12.5%) Est. Cost $34.49 Unrealized —

IEFA ISHARES TR 0.4%

Value $1.555M (-9.2%) Shares 16,099 (-9.1%) Est. Cost $73.23 Unrealized —

MBB ISHARES TR 0.2%

Value $787K (-16.6%) Shares 8,324 (-15.8%) Est. Cost $94.65 Unrealized —

META META PLATFORMS INC 0.2%

Value $739K (-17.1%) Shares 1,312 (-2.5%) Est. Cost $346.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $255K (-37.4%) Shares 533 (-50.2%) Est. Cost $249.16 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $210K (-40.9%) Shares 2,741 (-40.3%) Est. Cost $75.71 Unrealized —

IEUR ISHARES TR 0.1%

Value $241K (-37.4%) Shares 3,205 (-37.3%) Est. Cost $73.66 Unrealized —

TLH ISHARES TR 0.1%

Value $355K (-28.2%) Shares 3,537 (-27.5%) Est. Cost $102.07 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $517K (+34.4%) Shares 4,398 (-5.5%) Est. Cost $49.32 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $636K (-17.2%) Shares 11,859 (-20.0%) Est. Cost $45.31 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $439K (-22.8%) Shares 8,385 (-22.8%) Est. Cost $52.80 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.1%

Value $415K (-23.1%) Shares 34,759 (-22.8%) Est. Cost $13.07 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.3%

Value $1.281M (-8.9%) Shares 34,193 (-15.9%) Est. Cost $29.60 Unrealized —

AVGO BROADCOM INC 0.1%

Value $342K (-26.6%) Shares 905 (-26.1%) Est. Cost $153.61 Unrealized —

PEP PEPSICO INC 0.1%

Value $292K (-29.8%) Shares 2,158 (-19.3%) Est. Cost $153.73 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $508K (+28.3%) Shares 5,422 (-1.8%) Est. Cost $35.75 Unrealized —

MUB ISHARES TR 0.3%

Value $1.109M (-9.1%) Shares 10,307 (-9.5%) Est. Cost $107.85 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $287K (-25.8%) Shares 3,021 (-30.0%) Est. Cost $72.34 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $251K (-25.7%) Shares 1,033 (-30.3%) Est. Cost $178.46 Unrealized —

AFL AFLAC INC 0.9%

Value $3.405M (+2.4%) Shares 29,044 (-2.2%) Est. Cost $91.04 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $539K (-12.7%) Shares 1,995 (-2.1%) Est. Cost $258.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $662K (-10.5%) Shares 3,113 (-16.0%) Est. Cost $161.62 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $216K (-26.3%) Shares 5,020 (-33.1%) Est. Cost $39.31 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $354K (-17.7%) Shares 3,903 (-8.3%) Est. Cost $97.06 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $4.508M (+1.6%) Shares 14,873 (-6.7%) Est. Cost $220.29 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.374M (-5.0%) Shares 3,845 (-11.5%) Est. Cost $156.02 Unrealized —

PFF ISHARES TR 0.2%

Value $631K (-10.2%) Shares 20,697 (-8.0%) Est. Cost $31.43 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $287K (-19.1%) Shares 9,713 (-14.6%) Est. Cost $24.98 Unrealized —

IVE ISHARES TR 0.2%

Value $843K (-7.3%) Shares 3,711 (-11.2%) Est. Cost $198.44 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $1.182M (-5.0%) Shares 15,166 (-4.4%) Est. Cost $76.74 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $321K (-16.3%) Shares 4,159 (-22.2%) Est. Cost $68.07 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.1%

Value $336K (-14.8%) Shares 10,245 (-19.3%) Est. Cost $31.07 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 1.0%

Value $3.744M (-1.5%) Shares 136,308 (-1.7%) Est. Cost $27.30 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $1.22M (+4.8%) Shares 6,589 (-1.9%) Est. Cost $114.71 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.712M (+3.3%) Shares 6,802 (-13.7%) Est. Cost $152.94 Unrealized —

WELL WELLTOWER INC 0.3%

Value $1.03M (+5.1%) Shares 4,539 (-2.3%) Est. Cost $84.61 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.399M (-3.3%) Shares 3,961 (-9.5%) Est. Cost $141.28 Unrealized —

GE GE AEROSPACE 0.1%

Value $384K (+14.0%) Shares 1,027 (-2.9%) Est. Cost $195.73 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $330K (-12.4%) Shares 8,978 (-11.3%) Est. Cost $29.65 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $284K (-13.7%) Shares 1,711 (-2.6%) Est. Cost $137.80 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $666K (-6.1%) Shares 7,013 (-2.2%) Est. Cost $70.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $265K (-13.6%) Shares 6,255 (-7.2%) Est. Cost $33.48 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $489K (+9.3%) Shares 1,877 (-1.2%) Est. Cost $124.27 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $1.339M (-2.9%) Shares 27,641 (-3.4%) Est. Cost $49.13 Unrealized —

IWD ISHARES TR 0.2%

Value $944K (+4.4%) Shares 3,894 (-3.3%) Est. Cost $188.96 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $223K (-14.4%) Shares 2,149 (-2.1%) Est. Cost $109.73 Unrealized —

UPS UNITED PARCEL SVCS INC 0.5%

Value $1.758M (+2.1%) Shares 16,356 (-1.9%) Est. Cost $134.26 Unrealized —

LOW LOWES COS INC 0.1%

Value $236K (-13.1%) Shares 1,071 (-2.1%) Est. Cost $203.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $237K (+12.7%) Shares 843 (-3.7%) Est. Cost $197.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $2.556M (+1.0%) Shares 35,879 (-2.3%) Est. Cost $48.18 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $178K (-12.4%) Shares 15,305 (-13.4%) Est. Cost $10.11 Unrealized —

RTX RTX CORPORATION 0.1%

Value $275K (-8.0%) Shares 1,451 (-1.7%) Est. Cost $115.07 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $536K (+4.2%) Shares 2,812 (-19.1%) Est. Cost $178.12 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $577K (-3.4%) Shares 1,676 (-10.4%) Est. Cost $218.04 Unrealized —

EFG ISHARES TR 0.1%

Value $366K (-5.3%) Shares 2,944 (-8.1%) Est. Cost $120.75 Unrealized —

IWB ISHARES TR 0.1%

Value $279K (-6.8%) Shares 682 (-13.5%) Est. Cost $268.06 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $408K (+5.1%) Shares 7,746 (-21.0%) Est. Cost $36.14 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $416K (-4.5%) Shares 5,011 (-6.3%) Est. Cost $72.74 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $509K (+3.5%) Shares 1,392 (-7.6%) Est. Cost $247.60 Unrealized —

FEGE RBB FUND TRUST 0.2%

Value $920K (-1.6%) Shares 18,809 (-1.4%) Est. Cost $43.59 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $236K (-5.8%) Shares 471 (-1.1%) Est. Cost $464.78 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $672K (-1.9%) Shares 9,878 (-9.8%) Est. Cost $61.75 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $877K (-1.4%) Shares 2,593 (-4.7%) Est. Cost $164.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.05M (-1.0%) Shares 4,436 (-6.3%) Est. Cost $175.30 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $286K (+2.1%) Shares 830 (-1.1%) Est. Cost $266.93 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $259K (-2.0%) Shares 5,191 (-2.6%) Est. Cost $30.44 Unrealized —

IJH ISHARES TR 0.1%

Value $237K (+2.2%) Shares 3,073 (-5.2%) Est. Cost $89.14 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $244K (-1.5%) Shares 4,831 (-1.6%) Est. Cost $50.67 Unrealized —

V VISA INC 0.1%

Value $386K (-0.7%) Shares 1,126 (-9.8%) Est. Cost $248.01 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $526K (-0.4%) Shares 27,528 (-2.4%) Est. Cost $14.03 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $209K (+0.4%) Shares 2,812 (-3.5%) Est. Cost $66.35 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $204K (+0.4%) Shares 1,600 (-5.9%) Est. Cost $118.16 Unrealized —

DGRO ISHARES TR 0.3%

Value $1.092M (-0.1%) Shares 14,414 (-4.6%) Est. Cost $65.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	45,641 (-44.7%)	$2.309M (-44.6%)	0.6%	$50.47	—	ULTRA SHORT DUR	46434V878
FMDE	FIDELITY COVINGTON TRUST	62,366 (-42.4%)	$2.531M (-38.2%)	0.6%	$29.79	—	ENH MID COR ETF	31609A503
FNDF	SCHWAB STRATEGIC TR	55,584 (-35.1%)	$2.933M (-33.8%)	0.8%	$35.98	—	FUNDAMENTAL INTL	808524755
IQLT	ISHARES TR	88,614 (-23.0%)	$4.391M (-22.7%)	1.1%	$37.54	—	MSCI INTL QUALTY	46434V456
XOM	EXXON MOBIL CORP	9,342 (-44.4%)	$1.277M (-49.1%)	0.3%	$98.15	—	COM	30231G102
GARP	ISHARES TR	4,305 (-80.7%)	$355K (-77.4%)	0.1%	$55.38	—	MSCI US GARP ETF	46436E403
FENI	FIDELITY COVINGTON TRUST	13,381 (-69.0%)	$537K (-68.8%)	0.1%	$29.04	—	ENHANCED INTL	31609A404
AAPL	APPLE INC	51,737 (-3.2%)	$14.97M (+8.2%)	3.8%	$187.13	—	COM	037833100
SO	SOUTHERN CO	21,247 (-32.0%)	$2.034M (-32.2%)	0.5%	$64.64	—	COM	842587107
KO	COCA COLA CO	34,129 (-30.5%)	$2.774M (-25.5%)	0.7%	$55.86	—	COM	191216100
O	REALTY INCOME CORP	3,576 (-78.9%)	$222K (-79.5%)	0.1%	$51.37	—	COM	756109104
CGHM	CAPITAL GRP FIXED INCM ETF T	11,001 (-73.2%)	$284K (-72.9%)	0.1%	$24.80	—	MUN HIGH ETF	14020Y805
ILCG	ISHARES TR	128,562 (-5.5%)	$15.04M (+5.0%)	3.9%	$73.53	—	MORNINGSTAR GRWT	464287119
AMZN	AMAZON COM INC	14,756 (-12.6%)	$3.517M (-16.3%)	0.9%	$142.08	—	COM	023135106
MSFT	MICROSOFT CORP	7,648 (-13.6%)	$2.853M (-18.0%)	0.7%	$350.36	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,883 (-27.6%)	$1.943M (-24.2%)	0.5%	$366.02	—	CL B NEW	084670702
IYW	ISHARES TR	12,509 (-1.4%)	$3.155M (+23.2%)	0.8%	$122.20	—	U.S. TECH ETF	464287721
T	AT&T INC	13,568 (-57.9%)	$281K (-66.0%)	0.1%	$15.03	—	COM	00206R102
FDVV	FIDELITY COVINGTON TRUST	15,682 (-37.3%)	$945K (-34.7%)	0.2%	$49.30	—	HIGH DIVID ETF	316092840
SCHD	SCHWAB STRATEGIC TR	629,765 (-5.1%)	$19.97M (-2.0%)	5.1%	$40.77	—	US DIVIDEND EQ	808524797
EFV	ISHARES TR	4,389 (-49.6%)	$336K (-50.8%)	0.1%	$69.06	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	920 (-65.1%)	$202K (-62.4%)	0.1%	$187.70	—	MSCI USA QLT FCT	46432F339
CGDV	CAPITAL GROUP DIVIDEND VALUE	243,588 (-5.6%)	$12M (+2.4%)	3.1%	$37.46	—	SHS CREAT UNIT	14020W106
NVDA	NVIDIA CORPORATION	17,767 (-9.1%)	$3.555M (-7.4%)	0.9%	$98.75	—	COM	67066G104
SCHP	SCHWAB STRATEGIC TR	30,204 (-25.0%)	$800K (-26.0%)	0.2%	$40.01	—	US TIPS ETF	808524870
SCHV	SCHWAB STRATEGIC TR	17,881 (-36.7%)	$622K (-30.7%)	0.2%	$38.96	—	US LCAP VA ETF	808524409
AKRE	PROFESIONALLY MANAGED PORTFO	8,348 (-36.0%)	$444K (-37.1%)	0.1%	$65.73	—	AKRE FOCUS ETF	74316P579
INTC	INTEL CORP	3,612 (-7.5%)	$504K (+102.3%)	0.1%	$46.43	—	COM	458140100
CGGE	CAPITAL GROUP GLOBAL EQUITY	123,843 (-1.3%)	$4.364M (+5.7%)	1.1%	$29.89	—	SHS	14020R107
CGCP	CAPITAL GRP FIXED INCM ETF T	109,567 (-7.5%)	$2.442M (-8.7%)	0.6%	$22.62	—	CORE PLUS INCM	14020Y102
PLTR	PALANTIR TECHNOLOGIES INC	2,798 (-29.1%)	$326K (-39.1%)	0.1%	$96.85	—	CL A	69608A108
IEMG	ISHARES INC	5,908 (-35.2%)	$489K (-29.6%)	0.1%	$63.68	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	16,939 (-1.8%)	$3.691M (+5.4%)	0.9%	$155.74	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	2,276 (-23.1%)	$745K (-19.1%)	0.2%	$147.13	—	COM	46625H100
CGUS	CAPITAL GROUP CORE EQUITY ET	60,815 (-12.5%)	$2.705M (-6.0%)	0.7%	$34.49	—	SHS CREAT UNIT	14020V108
IEFA	ISHARES TR	16,099 (-9.1%)	$1.555M (-9.2%)	0.4%	$73.23	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	8,324 (-15.8%)	$787K (-16.6%)	0.2%	$94.65	—	MBS ETF	464288588
META	META PLATFORMS INC	1,312 (-2.5%)	$739K (-17.1%)	0.2%	$346.59	—	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	533 (-50.2%)	$255K (-37.4%)	0.1%	$249.16	—	SPONSORED ADS	874039100
BIV	VANGUARD BD INDEX FDS	2,741 (-40.3%)	$210K (-40.9%)	0.1%	$75.71	—	INTERMED TERM	921937819
IEUR	ISHARES TR	3,205 (-37.3%)	$241K (-37.4%)	0.1%	$73.66	—	CORE MSCI EURO	46434V738
TLH	ISHARES TR	3,537 (-27.5%)	$355K (-28.2%)	0.1%	$102.07	—	10-20 YR TRS ETF	464288653
CSCO	CISCO SYS INC	4,398 (-5.5%)	$517K (+34.4%)	0.1%	$49.32	—	COM	17275R102
XLF	SELECT SECTOR SPDR TR	11,859 (-20.0%)	$636K (-17.2%)	0.2%	$45.31	—	ST STR FINL ETF	81369Y605
BINC	BLACKROCK ETF TRUST II	8,385 (-22.8%)	$439K (-22.8%)	0.1%	$52.80	—	ISHA FLEX IN ETF	092528603
—	PIMCO CORPORATE & INCM STRG	34,759 (-22.8%)	$415K (-23.1%)	0.1%	$13.07	—	COM	72200U100
CGNG	CAPITAL GROUP NEW GEOGRAPHY	34,193 (-15.9%)	$1.281M (-8.9%)	0.3%	$29.60	—	SHS	14021N105
AVGO	BROADCOM INC	905 (-26.1%)	$342K (-26.6%)	0.1%	$153.61	—	COM	11135F101
PEP	PEPSICO INC	2,158 (-19.3%)	$292K (-29.8%)	0.1%	$153.73	—	COM	713448108
DAL	DELTA AIR LINES INC	5,422 (-1.8%)	$508K (+28.3%)	0.1%	$35.75	—	COM NEW	247361702
MUB	ISHARES TR	10,307 (-9.5%)	$1.109M (-9.1%)	0.3%	$107.85	—	NATIONAL MUN ETF	464288414
MDYV	SPDR SERIES TRUST	3,021 (-30.0%)	$287K (-25.8%)	0.1%	$72.34	—	ST STR SP400VAL	78464A839
VBR	VANGUARD INDEX FDS	1,033 (-30.3%)	$251K (-25.7%)	0.1%	$178.46	—	SM CP VAL ETF	922908611
AFL	AFLAC INC	29,044 (-2.2%)	$3.405M (+2.4%)	0.9%	$91.04	—	COM	001055102
MCD	MCDONALDS CORP	1,995 (-2.1%)	$539K (-12.7%)	0.1%	$258.68	—	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	3,113 (-16.0%)	$662K (-10.5%)	0.2%	$161.62	—	S&P500 EQL WGT	46137V357
THRO	BLACKROCK ETF TRUST	5,020 (-33.1%)	$216K (-26.3%)	0.1%	$39.31	—	ISHA US THEM ETF	09290C806
ABT	ABBOTT LABORATORIES	3,903 (-8.3%)	$354K (-17.7%)	0.1%	$97.06	—	COM	002824100
VB	VANGUARD INDEX FDS	14,873 (-6.7%)	$4.508M (+1.6%)	1.2%	$220.29	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	3,845 (-11.5%)	$1.374M (-5.0%)	0.4%	$156.02	—	CAP STK CL A	02079K305
PFF	ISHARES TR	20,697 (-8.0%)	$631K (-10.2%)	0.2%	$31.43	—	PFD AND INCM SEC	464288687
FENY	FIDELITY COVINGTON TRUST	9,713 (-14.6%)	$287K (-19.1%)	0.1%	$24.98	—	MSCI ENERGY IDX	316092402
IVE	ISHARES TR	3,711 (-11.2%)	$843K (-7.3%)	0.2%	$198.44	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	15,166 (-4.4%)	$1.182M (-5.0%)	0.3%	$76.74	—	SHORT TRM BOND	921937827
FHLC	FIDELITY COVINGTON TRUST	4,159 (-22.2%)	$321K (-16.3%)	0.1%	$68.07	—	MSCI HLTH CARE I	316092600
CGCV	CAPITAL GROUP CONSERVATIVE E	10,245 (-19.3%)	$336K (-14.8%)	0.1%	$31.07	—	SHS	14020U100
CGMU	CAPITAL GRP FIXED INCM ETF T	136,308 (-1.7%)	$3.744M (-1.5%)	1.0%	$27.30	—	MUN INM ETF	14020Y201
XLI	SELECT SECTOR SPDR TR	6,589 (-1.9%)	$1.22M (+4.8%)	0.3%	$114.71	—	ST STR INDL ETF	81369Y704
ABBV	ABBVIE INC	6,802 (-13.7%)	$1.712M (+3.3%)	0.4%	$152.94	—	COM	00287Y109
WELL	WELLTOWER INC	4,539 (-2.3%)	$1.03M (+5.1%)	0.3%	$84.61	—	COM	95040Q104
GOOG	ALPHABET INC	3,961 (-9.5%)	$1.399M (-3.3%)	0.4%	$141.28	—	CAP STK CL C	02079K107
GE	GE AEROSPACE	1,027 (-2.9%)	$384K (+14.0%)	0.1%	$195.73	—	COM NEW	369604301
EPD	ENTERPRISE PRODS PARTNERS L	8,978 (-11.3%)	$330K (-12.4%)	0.1%	$29.65	—	COM	293792107
CVX	CHEVRON CORPORATION	1,711 (-2.6%)	$284K (-13.7%)	0.1%	$137.80	—	COM	166764100
RIO	RIO TINTO PLC	7,013 (-2.2%)	$666K (-6.1%)	0.2%	$70.86	—	SPONSORED ADR	767204100
VZ	VERIZON COMMUNICATIONS INC	6,255 (-7.2%)	$265K (-13.6%)	0.1%	$33.48	—	COM	92343V104
VLO	VALERO ENERGY CORP	1,877 (-1.2%)	$489K (+9.3%)	0.1%	$124.27	—	COM	91913Y100
BNDX	VANGUARD CHARLOTTE FDS	27,641 (-3.4%)	$1.339M (-2.9%)	0.3%	$49.13	—	TOTAL INT BD ETF	92203J407
IWD	ISHARES TR	3,894 (-3.3%)	$944K (+4.4%)	0.2%	$188.96	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	2,149 (-2.1%)	$223K (-14.4%)	0.1%	$109.73	—	COM	20825C104
UPS	UNITED PARCEL SVCS INC	16,356 (-1.9%)	$1.758M (+2.1%)	0.5%	$134.26	—	CL B	911312106
LOW	LOWES COS INC	1,071 (-2.1%)	$236K (-13.1%)	0.1%	$203.00	—	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	843 (-3.7%)	$237K (+12.7%)	0.1%	$197.75	—	COM	459200101
VEA	VANGUARD TAX-MANAGED FDS	35,879 (-2.3%)	$2.556M (+1.0%)	0.7%	$48.18	—	VAN FTSE DEV MKT	921943858
—	FLAHERTY & CRUMRINE PFD INCO	15,305 (-13.4%)	$178K (-12.4%)	0.0%	$10.11	—	COM	338480106
RTX	RTX CORPORATION	1,451 (-1.7%)	$275K (-8.0%)	0.1%	$115.07	—	COM	75513E101
XLK	SELECT SECTOR SPDR TR	2,812 (-19.1%)	$536K (+4.2%)	0.1%	$178.12	—	ST STR TECHN ETF	81369Y803
VV	VANGUARD INDEX FDS	1,676 (-10.4%)	$577K (-3.4%)	0.1%	$218.04	—	LARGE CAP ETF	922908637
EFG	ISHARES TR	2,944 (-8.1%)	$366K (-5.3%)	0.1%	$120.75	—	EAFE GRWTH ETF	464288885
IWB	ISHARES TR	682 (-13.5%)	$279K (-6.8%)	0.1%	$268.06	—	RUS 1000 ETF	464287622
BAI	BLACKROCK ETF TRUST	7,746 (-21.0%)	$408K (+5.1%)	0.1%	$36.14	—	ISHA I IN TE ETF	09290C780
XLP	SELECT SECTOR SPDR TR	5,011 (-6.3%)	$416K (-4.5%)	0.1%	$72.74	—	ST STR STAPL ETF	81369Y308
VBK	VANGUARD INDEX FDS	1,392 (-7.6%)	$509K (+3.5%)	0.1%	$247.60	—	SML CP GRW ETF	922908595
FEGE	RBB FUND TRUST	18,809 (-1.4%)	$920K (-1.6%)	0.2%	$43.59	—	FIRST EAGLE GBL	75526L886
TMO	THERMO FISHER SCIENTIFIC INC	471 (-1.1%)	$236K (-5.8%)	0.1%	$464.78	—	COM	883556102
DYNF	BLACKROCK ETF TRUST	9,878 (-9.8%)	$672K (-1.9%)	0.2%	$61.75	—	ISHARES US EQUIT	09290C103
AXP	AMERICAN EXPRESS CO	2,593 (-4.7%)	$877K (-1.4%)	0.2%	$164.97	—	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	4,436 (-6.3%)	$1.05M (-1.0%)	0.3%	$175.30	—	DIV APP ETF	921908844
SHW	SHERWIN WILLIAMS CO	830 (-1.1%)	$286K (+2.1%)	0.1%	$266.93	—	COM	824348106
TFC	TRUIST FINL CORP	5,191 (-2.6%)	$259K (-2.0%)	0.1%	$30.44	—	COM	89832Q109
IJH	ISHARES TR	3,073 (-5.2%)	$237K (+2.2%)	0.1%	$89.14	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	4,831 (-1.6%)	$244K (-1.5%)	0.1%	$50.67	—	ULTRA SHRT ETF	46641Q837
V	VISA INC	1,126 (-9.8%)	$386K (-0.7%)	0.1%	$248.01	—	COM CL A	92826C839
ET	ENERGY TRANSFER L P	27,528 (-2.4%)	$526K (-0.4%)	0.1%	$14.03	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC	2,812 (-3.5%)	$209K (+0.4%)	0.1%	$66.35	—	COM	969457100
RWL	INVESCO EXCH TRADED FD TR II	1,600 (-5.9%)	$204K (+0.4%)	0.1%	$118.16	—	S&P 500 REVENUE	46138G698
DGRO	ISHARES TR	14,414 (-4.6%)	$1.092M (-0.1%)	0.3%	$65.97	—	CORE DIV GRWTH	46434V621

Unchanged Positions (46)

CGGR CAPITAL GROUP GROWTH ETF 3.3%

Value $12.71M Shares 269,258 Est. Cost $33.49 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.2%

Value $12.31M Shares 418,242 Est. Cost $33.93 Unrealized —

GPC GENUINE PARTS CO 2.0%

Value $7.76M Shares 65,771 Est. Cost $128.50 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.9%

Value $3.595M Shares 84,928 Est. Cost $29.55 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.2%

Value $4.872M Shares 31,043 Est. Cost $126.39 Unrealized —

IVV ISHARES TR 0.7%

Value $2.816M Shares 3,760 Est. Cost $601.43 Unrealized —

WMT WALMART INC 0.5%

Value $1.789M Shares 15,792 Est. Cost $57.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $3.192M Shares 12,568 Est. Cost $144.05 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $499K Shares 469 Est. Cost $330.84 Unrealized —

TSLA TESLA INC 0.2%

Value $772K Shares 1,835 Est. Cost $252.77 Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value $1.311M Shares 4,790 Est. Cost $170.62 Unrealized —

INSM INSMED INC 0.1%

Value $213K Shares 2,000 Est. Cost $122.51 Unrealized —

— REAVES UTIL INCOME FD 0.7%

Value $2.742M Shares 67,338 Est. Cost $27.42 Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $597K Shares 2,506 Est. Cost $175.57 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $659K Shares 2,676 Est. Cost $164.16 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $784K Shares 4,366 Est. Cost $127.43 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $623K Shares 5,780 Est. Cost $71.13 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $328K Shares 1,083 Est. Cost $258.89 Unrealized —

FAST FASTENAL CO 0.2%

Value $596K Shares 12,401 Est. Cost $34.43 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $285K Shares 1,274 Est. Cost $226.04 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $689K Shares 2,192 Est. Cost $204.86 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.2%

Value $779K Shares 10,180 Est. Cost $65.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.353M Shares 22,669 Est. Cost $40.63 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $320K Shares 4,444 Est. Cost $40.76 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $300K Shares 2,272 Est. Cost $110.94 Unrealized —

IOO ISHARES TR 0.1%

Value $464K Shares 3,394 Est. Cost $99.52 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $489K Shares 4,335 Est. Cost $107.43 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $991K Shares 7,828 Est. Cost $91.10 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $282K Shares 377 Est. Cost $618.43 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $253K Shares 3,047 Est. Cost $68.90 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.3%

Value $1.091M Shares 11,266 Est. Cost $89.26 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $920K Shares 6,274 Est. Cost $142.40 Unrealized —

USMV ISHARES TR 0.2%

Value $835K Shares 8,652 Est. Cost $78.85 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.1%

Value $277K Shares 3,981 Est. Cost $71.07 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $372K Shares 3,638 Est. Cost $91.70 Unrealized —

LVHD LEGG MASON ETF INVT 0.1%

Value $425K Shares 9,662 Est. Cost $40.60 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $217K Shares 1,444 Est. Cost $158.69 Unrealized —

HEFA ISHARES TR 0.1%

Value $243K Shares 5,178 Est. Cost $39.66 Unrealized —

DVY ISHARES TR 0.1%

Value $375K Shares 2,397 Est. Cost $117.83 Unrealized —

SCZ ISHARES TR 0.1%

Value $363K Shares 4,414 Est. Cost $63.54 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.3%

Value $1.009M Shares 20,129 Est. Cost $50.16 Unrealized —

SIHY HARBOR ETF TRUST 0.1%

Value $346K Shares 7,597 Est. Cost $45.26 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.1%

Value $319K Shares 6,069 Est. Cost $50.90 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $312K Shares 4,244 Est. Cost $73.27 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $227K Shares 2,250 Est. Cost $100.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	269,258	$12.71M	3.3%	$33.49	—	SHS CREAT UNIT	14020G101
SCHX	SCHWAB STRATEGIC TR	418,242	$12.31M	3.2%	$33.93	—	US LRG CAP ETF	808524201
GPC	GENUINE PARTS CO	65,771	$7.76M	2.0%	$128.50	—	COM	372460105
CGGO	CAPITAL GROUP GBL GROWTH EQT	84,928	$3.595M	0.9%	$29.55	—	SHS CREAT UNIT	14020X104
VT	VANGUARD INTL EQUITY INDEX F	31,043	$4.872M	1.2%	$126.39	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	3,760	$2.816M	0.7%	$601.43	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	15,792	$1.789M	0.5%	$57.49	—	COM	931142103
JNJ	JOHNSON & JOHNSON	12,568	$3.192M	0.8%	$144.05	—	COM	478160104
CAT	CATERPILLAR INC	469	$499K	0.1%	$330.84	—	COM	149123101
TSLA	TESLA INC	1,835	$772K	0.2%	$252.77	—	COM	88160R101
MGC	VANGUARD WORLD FD	4,790	$1.311M	0.3%	$170.62	—	MEGA CAP INDEX	921910873
INSM	INSMED INC	2,000	$213K	0.1%	$122.51	—	COM PAR $.01	457669307
—	REAVES UTIL INCOME FD	67,338	$2.742M	0.7%	$27.42	—	COM SH BEN INT	756158101
PKG	PACKAGING CORP AMER	2,506	$597K	0.2%	$175.57	—	COM	695156109
VXF	VANGUARD INDEX FDS	2,676	$659K	0.2%	$164.16	—	EXTEND MKT ETF	922908652
DLR	DIGITAL RLTY TR INC	4,366	$784K	0.2%	$127.43	—	COM	253868103
CWB	SPDR SERIES TRUST	5,780	$623K	0.2%	$71.13	—	ST STR CONV ETF	78464A359
QQQM	INVESCO EXCH TRADED FD TR II	1,083	$328K	0.1%	$258.89	—	NASDAQ 100 ETF	46138G649
FAST	FASTENAL CO	12,401	$596K	0.2%	$34.43	—	COM	311900104
ADP	AUTOMATIC DATA PROCESSING IN	1,274	$285K	0.1%	$226.04	—	COM	053015103
NSC	NORFOLK SOUTHN CORP	2,192	$689K	0.2%	$204.86	—	COM	655844108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$729330.75	—	CL A	084670108
FNCL	FIDELITY COVINGTON TRUST	10,180	$779K	0.2%	$65.85	—	MSCI FINLS IDX	316092501
VWO	VANGUARD INTL EQUITY INDEX F	22,669	$1.353M	0.3%	$40.63	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	4,444	$320K	0.1%	$40.76	—	COM	02209S103
ESGV	VANGUARD WORLD FD	2,272	$300K	0.1%	$110.94	—	ESG US STK ETF	921910733
IOO	ISHARES TR	3,394	$464K	0.1%	$99.52	—	GLOBAL 100 ETF	464287572
XMHQ	INVESCO EXCHANGE TRADED FD T	4,335	$489K	0.1%	$107.43	—	S&P MDCP QUALITY	46137V472
DUK	DUKE ENERGY CORP NEW	7,828	$991K	0.3%	$91.10	—	COM NEW	26441C204
SPY	STATE STR SPDR S&P 500 ETF T	377	$282K	0.1%	$618.43	—	TR UNIT	78462F103
NGG	NATIONAL GRID PLC	3,047	$253K	0.1%	$68.90	—	SPONSORED ADR NE	636274409
CHD	CHURCH & DWIGHT CO INC	11,266	$1.091M	0.3%	$89.26	—	COM	171340102
PG	PROCTER & GAMBLE CO	6,274	$920K	0.2%	$142.40	—	COM	742718109
USMV	ISHARES TR	8,652	$835K	0.2%	$78.85	—	MSCI USA MIN ETF	46429B697
FCOM	FIDELITY COVINGTON TRUST	3,981	$277K	0.1%	$71.07	—	MSCI COMMNTN SVC	316092873
SBUX	STARBUCKS CORP	3,638	$372K	0.1%	$91.70	—	COM	855244109
LVHD	LEGG MASON ETF INVT	9,662	$425K	0.1%	$40.60	—	FRANKLIN US LOW	52468L406
VDE	VANGUARD WORLD FD	1,444	$217K	0.1%	$158.69	—	ENERGY ETF	92204A306
HEFA	ISHARES TR	5,178	$243K	0.1%	$39.66	—	HDG MSCI EAFE	46434V803
DVY	ISHARES TR	2,397	$375K	0.1%	$117.83	—	SELECT DIVID ETF	464287168
SCZ	ISHARES TR	4,414	$363K	0.1%	$63.54	—	EAFE SML CP ETF	464288273
FLDR	FIDELITY MERRIMACK STR TR	20,129	$1.009M	0.3%	$50.16	—	LOW DURTIN ETF	316188408
SIHY	HARBOR ETF TRUST	7,597	$346K	0.1%	$45.26	—	ARES SYSTEMATIC	41151J109
FSTA	FIDELITY COVINGTON TRUST	6,069	$319K	0.1%	$50.90	—	CONSMR STAPLES	316092303
BND	VANGUARD BD INDEX FDS	4,244	$312K	0.1%	$73.27	—	TOTAL BND MRKT	921937835
MINT	PIMCO ETF TR	2,250	$227K	0.1%	$100.55	—	ENHAN SHRT MA AC	72201R833