Meridian Financial Advisors, LLC Diversified Active

CIK: 0002032629 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $183,625 (100.0% shares, 0.0% debt)

Holdings (141)

New Positions (6)

IEMG ISHARES INC 0.3%

Value ($000) $546 Shares 8,125 Est. Cost $67.22 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.2%

Value ($000) $389 Shares 10,950 Est. Cost $35.48 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $336 Shares 6,050 Est. Cost $55.57 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $214 Shares 2,993 Est. Cost $71.45 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $206 Shares 661 Est. Cost $292.40 Unrealized 0.0%

IEV ISHARES TR 0.1%

Value ($000) $201 Shares 2,930 Est. Cost $68.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	8,125	$546	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
HFSI	HARTFORD FDS EXCHANGE TRADED	10,950	$389	0.2%	$35.48	—	STRATEGIC INCOME	41653L875
IDMO	INVESCO EXCH TRADED FD TR II	6,050	$336	0.2%	$55.57	—	S&P INTL MOMNT	46138E222
CIBR	FIRST TR EXCHANGE TRADED FD	2,993	$214	0.1%	$71.45	—	NASDAQ CYB ETF	33734X846
CB	CHUBB LIMITED	661	$206	0.1%	$292.40	0.0%	COM	H1467J104
IEV	ISHARES TR	2,930	$201	0.1%	$68.60	—	EUROPE ETF	464287861

Increased Positions (48)

RWL INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $1,997 (+99.0%) Shares 17,439 (+92.4%) Est. Cost $112.50 Unrealized —

SPYM SPDR SERIES TRUST 3.1%

Value ($000) $5,710 (+14.6%) Shares 71,179 (+11.9%) Est. Cost $58.97 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.6%

Value ($000) $1,125 (+112.2%) Shares 44,034 (+112.7%) Est. Cost $25.58 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,274 (+74.8%) Shares 52,978 (+69.3%) Est. Cost $24.59 Unrealized —

DGRW WISDOMTREE TR 2.4%

Value ($000) $4,402 (+12.6%) Shares 49,228 (+12.0%) Est. Cost $71.56 Unrealized —

LVHI LEGG MASON ETF INVT 0.8%

Value ($000) $1,429 (+51.4%) Shares 38,808 (+42.9%) Est. Cost $34.46 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $987 (+64.7%) Shares 17,250 (+64.3%) Est. Cost $57.08 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $2,621 (+15.2%) Shares 32,870 (+15.5%) Est. Cost $77.98 Unrealized —

DGRO ISHARES TR 4.7%

Value ($000) $8,550 (+4.0%) Shares 123,169 (+2.0%) Est. Cost $56.34 Unrealized —

FALN ISHARES TR 0.3%

Value ($000) $530 (+127.8%) Shares 19,417 (+131.8%) Est. Cost $27.51 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $3,597 (+5.8%) Shares 14,223 (+3.4%) Est. Cost $157.27 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $407 (+76.0%) Shares 12,488 (+72.2%) Est. Cost $32.21 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $667 (+30.1%) Shares 2,131 (+1.0%) Est. Cost $119.85 Unrealized +138.3%

SPIB SPDR SERIES TRUST 0.5%

Value ($000) $904 (+15.0%) Shares 26,732 (+15.2%) Est. Cost $33.35 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $2,077 (+5.9%) Shares 27,680 (+3.5%) Est. Cost $58.87 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $279 (-28.8%) Shares 1,433 (+2.7%) Est. Cost $162.85 Unrealized +46.2%

IUSG ISHARES TR 0.6%

Value ($000) $1,093 (+10.2%) Shares 6,506 (+7.9%) Est. Cost $139.06 Unrealized —

SJNK SPDR SERIES TRUST 0.2%

Value ($000) $439 (+29.0%) Shares 17,349 (+30.4%) Est. Cost $25.46 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $368 (+27.5%) Shares 3,085 (+29.4%) Est. Cost $120.67 Unrealized —

IGIB ISHARES TR 0.3%

Value ($000) $527 (+17.4%) Shares 9,777 (+17.8%) Est. Cost $52.74 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value ($000) $314 (+26.5%) Shares 10,686 (+28.1%) Est. Cost $29.35 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $877 (+7.6%) Shares 9,746 (+1.2%) Est. Cost $67.87 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,025 (+6.4%) Shares 24,015 (+117.3%) Est. Cost $55.55 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $523 (+10.4%) Shares 3,775 (+7.9%) Est. Cost $104.57 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $348 (+16.1%) Shares 6,892 (+16.1%) Est. Cost $50.33 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $477 (+10.9%) Shares 2,599 (+1.2%) Est. Cost $88.33 Unrealized +96.2%

DIVI FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $520 (+9.1%) Shares 13,374 (+4.7%) Est. Cost $32.51 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $337 (+12.1%) Shares 7,578 (+8.0%) Est. Cost $37.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $700 (+5.4%) Shares 4,861 (+106.3%) Est. Cost $158.85 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $326 (+11.2%) Shares 943 (+6.0%) Est. Cost $223.85 Unrealized +59.5%

SPSB SPDR SERIES TRUST 1.0%

Value ($000) $1,753 (+1.8%) Shares 58,060 (+2.1%) Est. Cost $30.21 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $253 (+13.4%) Shares 1,423 (+1.5%) Est. Cost $146.74 Unrealized +13.4%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $555 (+5.3%) Shares 10,126 (+3.5%) Est. Cost $42.52 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $268 (+10.8%) Shares 5,505 (+9.9%) Est. Cost $43.87 Unrealized —

BLOK AMPLIFY ETF TR 0.1%

Value ($000) $231 (-8.7%) Shares 4,060 (+7.5%) Est. Cost $66.33 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $243 (+8.5%) Shares 1,301 (+8.5%) Est. Cost $175.22 Unrealized +6.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $244 (+7.8%) Shares 3,044 (+1.4%) Est. Cost $53.86 Unrealized +53.2%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $282 (+6.7%) Shares 1,800 (+5.9%) Est. Cost $144.05 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $341 (+5.4%) Shares 2,198 (+4.8%) Est. Cost $103.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $283 (+5.9%) Shares 4,524 (+1.6%) Est. Cost $51.55 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $228 (+6.9%) Shares 3,265 (+1.5%) Est. Cost $65.03 Unrealized +6.7%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,016 (+1.5%) Shares 12,129 (+1.9%) Est. Cost $80.19 Unrealized —

DSTL ETF SER SOLUTIONS 0.2%

Value ($000) $412 (+3.1%) Shares 7,000 (+1.4%) Est. Cost $45.80 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $371 (+1.2%) Shares 8,184 (+100.0%) Est. Cost $65.80 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $1,072 (-0.1%) Shares 15,011 (+2.7%) Est. Cost $67.99 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value ($000) $257 (+0.5%) Shares 5,832 (+1.0%) Est. Cost $49.52 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $256 (+0.2%) Shares 1,122 (+1.5%) Est. Cost $179.43 Unrealized +26.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $240 (+0.1%) Shares 5,364 (+100.1%) Est. Cost $67.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RWL	INVESCO EXCH TRADED FD TR II	17,439 (+92.4%)	$1,997 (+99.0%)	1.1%	$112.50	—	S&P 500 REVENUE	46138G698
SPYM	SPDR SERIES TRUST	71,179 (+11.9%)	$5,710 (+14.6%)	3.1%	$58.97	—	STATE STREET SPD	78464A854
ICLO	INVESCO ACTIVELY MANAGED EXC	44,034 (+112.7%)	$1,125 (+112.2%)	0.6%	$25.58	—	AAA CLO FLTNG RT	46090A721
SCHF	SCHWAB STRATEGIC TR	52,978 (+69.3%)	$1,274 (+74.8%)	0.7%	$24.59	—	INTL EQTY ETF	808524805
DGRW	WISDOMTREE TR	49,228 (+12.0%)	$4,402 (+12.6%)	2.4%	$71.56	—	US QTLY DIV GRT	97717X669
LVHI	LEGG MASON ETF INVT	38,808 (+42.9%)	$1,429 (+51.4%)	0.8%	$34.46	—	FRANKLIN INTL LW	52468L505
JEPI	J P MORGAN EXCHANGE TRADED F	17,250 (+64.3%)	$987 (+64.7%)	0.5%	$57.08	—	EQUITY PREMIUM	46641Q332
VCSH	VANGUARD SCOTTSDALE FDS	32,870 (+15.5%)	$2,621 (+15.2%)	1.4%	$77.98	—	SHRT TRM CORP BD	92206C409
DGRO	ISHARES TR	123,169 (+2.0%)	$8,550 (+4.0%)	4.7%	$56.34	—	CORE DIV GRWTH	46434V621
FALN	ISHARES TR	19,417 (+131.8%)	$530 (+127.8%)	0.3%	$27.51	—	FALN ANGLS USD	46435G474
QQQM	INVESCO EXCH TRADED FD TR II	14,223 (+3.4%)	$3,597 (+5.8%)	2.0%	$157.27	—	NASDAQ 100 ETF	46138G649
SCHG	SCHWAB STRATEGIC TR	12,488 (+72.2%)	$407 (+76.0%)	0.2%	$32.21	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	2,131 (+1.0%)	$667 (+30.1%)	0.4%	$119.85	+138.3%	CAP STK CL A	02079K305
SPIB	SPDR SERIES TRUST	26,732 (+15.2%)	$904 (+15.0%)	0.5%	$33.35	—	STATE STREET SPD	78464A375
SPHQ	INVESCO EXCHANGE TRADED FD T	27,680 (+3.5%)	$2,077 (+5.9%)	1.1%	$58.87	—	S&P500 QUALITY	46137V241
ORCL	ORACLE CORP	1,433 (+2.7%)	$279 (-28.8%)	0.2%	$162.85	+46.2%	COM	68389X105
IUSG	ISHARES TR	6,506 (+7.9%)	$1,093 (+10.2%)	0.6%	$139.06	—	CORE S&P US GWT	464287671
SJNK	SPDR SERIES TRUST	17,349 (+30.4%)	$439 (+29.0%)	0.2%	$25.46	—	STATE STREET SPD	78468R408
SPMO	INVESCO EXCH TRADED FD TR II	3,085 (+29.4%)	$368 (+27.5%)	0.2%	$120.67	—	S&P 500 MOMNTM	46138E339
IGIB	ISHARES TR	9,777 (+17.8%)	$527 (+17.4%)	0.3%	$52.74	—	ISHS 5-10YR INVT	464288638
ANGL	VANECK ETF TRUST	10,686 (+28.1%)	$314 (+26.5%)	0.2%	$29.35	—	FALLEN ANGEL HG	92189F437
VYMI	VANGUARD WHITEHALL FDS	9,746 (+1.2%)	$877 (+7.6%)	0.5%	$67.87	—	INTL HIGH ETF	921946794
XLU	SELECT SECTOR SPDR TR	24,015 (+117.3%)	$1,025 (+6.4%)	0.6%	$55.55	—	STATE STREET UTI	81369Y886
XMMO	INVESCO EXCHANGE TRADED FD T	3,775 (+7.9%)	$523 (+10.4%)	0.3%	$104.57	—	S&P MDCP MOMNTUM	46137V464
JMUB	J P MORGAN EXCHANGE TRADED F	6,892 (+16.1%)	$348 (+16.1%)	0.2%	$50.33	—	MUNICIPAL ETF	46641Q647
RTX	RTX CORPORATION	2,599 (+1.2%)	$477 (+10.9%)	0.3%	$88.33	+96.2%	COM	75513E101
DIVI	FRANKLIN TEMPLETON ETF TR	13,374 (+4.7%)	$520 (+9.1%)	0.3%	$32.51	—	INTL COR DIV TIL	35473P108
SPDW	SPDR INDEX SHS FDS	7,578 (+8.0%)	$337 (+12.1%)	0.2%	$37.62	—	PORTFOLIO DEVLPD	78463X889
XLK	SELECT SECTOR SPDR TR	4,861 (+106.3%)	$700 (+5.4%)	0.4%	$158.85	—	STATE STREET TEC	81369Y803
AVGO	BROADCOM INC	943 (+6.0%)	$326 (+11.2%)	0.2%	$223.85	+59.5%	COM	11135F101
SPSB	SPDR SERIES TRUST	58,060 (+2.1%)	$1,753 (+1.8%)	1.0%	$30.21	—	STATE STREET SPD	78464A474
MS	MORGAN STANLEY	1,423 (+1.5%)	$253 (+13.4%)	0.1%	$146.74	+13.4%	COM NEW	617446448
XLF	SELECT SECTOR SPDR TR	10,126 (+3.5%)	$555 (+5.3%)	0.3%	$42.52	—	STATE STREET FIN	81369Y605
RWJ	INVESCO EXCH TRADED FD TR II	5,505 (+9.9%)	$268 (+10.8%)	0.1%	$43.87	—	S&P SMALLCAP 600	46138G664
BLOK	AMPLIFY ETF TR	4,060 (+7.5%)	$231 (-8.7%)	0.1%	$66.33	—	BLOCKCHAIN TECHN	032108607
NVDA	NVIDIA CORPORATION	1,301 (+8.5%)	$243 (+8.5%)	0.1%	$175.22	+6.2%	COM	67066G104
NEE	NEXTERA ENERGY INC	3,044 (+1.4%)	$244 (+7.8%)	0.1%	$53.86	+53.2%	COM	65339F101
PPA	INVESCO EXCHANGE TRADED FD T	1,800 (+5.9%)	$282 (+6.7%)	0.2%	$144.05	—	AEROSPACE DEFN	46137V100
XLI	SELECT SECTOR SPDR TR	2,198 (+4.8%)	$341 (+5.4%)	0.2%	$103.08	—	STATE STREET IND	81369Y704
VEA	VANGUARD TAX-MANAGED FDS	4,524 (+1.6%)	$283 (+5.9%)	0.2%	$51.55	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	3,265 (+1.5%)	$228 (+6.9%)	0.1%	$65.03	+6.7%	COM	191216100
VCIT	VANGUARD SCOTTSDALE FDS	12,129 (+1.9%)	$1,016 (+1.5%)	0.6%	$80.19	—	INT-TERM CORP	92206C870
DSTL	ETF SER SOLUTIONS	7,000 (+1.4%)	$412 (+3.1%)	0.2%	$45.80	—	DISTILLATE US	26922A321
XLB	SELECT SECTOR SPDR TR	8,184 (+100.0%)	$371 (+1.2%)	0.2%	$65.80	—	STATE STREET MAT	81369Y100
SPLV	INVESCO EXCH TRADED FD TR II	15,011 (+2.7%)	$1,072 (-0.1%)	0.6%	$67.99	—	S&P500 LOW VOL	46138E354
AGGY	WISDOMTREE TR	5,832 (+1.0%)	$257 (+0.5%)	0.1%	$49.52	—	YIELD ENHANCD US	97717X511
ABBV	ABBVIE INC	1,122 (+1.5%)	$256 (+0.2%)	0.1%	$179.43	+26.8%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	5,364 (+100.1%)	$240 (+0.1%)	0.1%	$67.02	—	STATE STREET ENE	81369Y506

Exited Positions (5)

KOMP SPDR SERIES TRUST 0.2%

Value ($000) $276 Shares 4,430 Est. Cost $58.32 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $218 Shares 835 Est. Cost $227.33 Unrealized +8.9%

IHF ISHARES TR 0.1%

Value ($000) $211 Shares 4,265 Est. Cost $101.69 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $204 Shares 1,849 Est. Cost $110.60 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.1%

Value ($000) $200 Shares 7,165 Est. Cost $27.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KOMP	SPDR SERIES TRUST	4,430	$276	0.2%	$58.32	—	—	78468R648
ITW	ILLINOIS TOOL WKS INC	835	$218	0.1%	$227.33	+8.9%	—	452308109
IHF	ISHARES TR	4,265	$211	0.1%	$101.69	—	—	464288828
IJS	ISHARES TR	1,849	$204	0.1%	$110.60	—	—	464287879
SCHY	SCHWAB STRATEGIC TR	7,165	$200	0.1%	$27.94	—	—	808524672

Decreased Positions (50)

SCHD SCHWAB STRATEGIC TR 5.2%

Value ($000) $9,576 (-3.3%) Shares 349,101 (-3.8%) Est. Cost $44.44 Unrealized —

IJR ISHARES TR 4.1%

Value ($000) $7,478 (-4.1%) Shares 62,224 (-5.2%) Est. Cost $113.38 Unrealized —

VO VANGUARD INDEX FDS 2.6%

Value ($000) $4,800 (-6.3%) Shares 16,538 (-5.2%) Est. Cost $248.55 Unrealized —

MRK MERCK & CO INC 0.9%

Value ($000) $1,640 (+22.2%) Shares 15,581 (-2.6%) Est. Cost $79.26 Unrealized +17.6%

IJH ISHARES TR 3.9%

Value ($000) $7,096 (-3.7%) Shares 107,518 (-4.8%) Est. Cost $105.39 Unrealized —

VOT VANGUARD INDEX FDS 1.3%

Value ($000) $2,457 (-6.0%) Shares 8,802 (-1.1%) Est. Cost $253.71 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $755 (+25.7%) Shares 2,405 (-2.4%) Est. Cost $112.41 Unrealized +154.7%

JPST J P MORGAN EXCHANGE TRADED F 5.6%

Value ($000) $10,327 (-1.5%) Shares 204,135 (-1.2%) Est. Cost $50.41 Unrealized —

IVV ISHARES TR 5.6%

Value ($000) $10,266 (+1.3%) Shares 14,988 (-1.0%) Est. Cost $476.76 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,904 (+5.4%) Shares 7,004 (-1.3%) Est. Cost $155.79 Unrealized +72.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $289 (-23.3%) Shares 728 (-12.1%) Est. Cost $166.31 Unrealized +166.1%

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $651 (-11.1%) Shares 6,355 (-8.9%) Est. Cost $89.57 Unrealized —

SDY SPDR SERIES TRUST 2.0%

Value ($000) $3,657 (-2.1%) Shares 26,277 (-1.5%) Est. Cost $128.23 Unrealized —

CSCO CISCO SYS INC 0.5%

Value ($000) $976 (+8.7%) Shares 12,667 (-3.5%) Est. Cost $50.41 Unrealized +46.4%

FPXI FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $500 (-12.9%) Shares 8,460 (-11.8%) Est. Cost $57.06 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $449 (-12.6%) Shares 4,633 (-13.5%) Est. Cost $83.24 Unrealized —

SYLD CAMBRIA ETF TR 0.4%

Value ($000) $799 (-6.9%) Shares 11,487 (-8.1%) Est. Cost $62.64 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $923 (-5.4%) Shares 2,865 (-7.4%) Est. Cost $146.74 Unrealized +110.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $273 (-15.7%) Shares 6,694 (-9.1%) Est. Cost $38.70 Unrealized +4.6%

CVS CVS HEALTH CORP 0.2%

Value ($000) $320 (-12.4%) Shares 4,034 (-16.8%) Est. Cost $79.04 Unrealized -0.5%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $627 (-6.7%) Shares 4,372 (-8.3%) Est. Cost $115.59 Unrealized —

IJT ISHARES TR 0.3%

Value ($000) $547 (-6.3%) Shares 3,877 (-6.1%) Est. Cost $122.78 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,106 (-3.1%) Shares 4,791 (-7.9%) Est. Cost $136.09 Unrealized +68.1%

DON WISDOMTREE TR 0.6%

Value ($000) $1,038 (-3.3%) Shares 20,113 (-2.0%) Est. Cost $44.32 Unrealized —

VBK VANGUARD INDEX FDS 0.9%

Value ($000) $1,659 (-2.1%) Shares 5,492 (-3.5%) Est. Cost $276.33 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $397 (-5.3%) Shares 1,260 (-7.4%) Est. Cost $221.02 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value ($000) $347 (-5.8%) Shares 3,686 (-5.6%) Est. Cost $85.02 Unrealized —

SPYG SPDR SERIES TRUST 1.2%

Value ($000) $2,284 (-0.9%) Shares 21,407 (-2.9%) Est. Cost $75.15 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $224 (-7.6%) Shares 1,908 (-2.5%) Est. Cost $83.85 Unrealized +45.0%

MDY SPDR S&P MIDCAP 400 ETF TR 1.0%

Value ($000) $1,884 (-0.8%) Shares 3,123 (-2.0%) Est. Cost $517.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $515 (+2.6%) Shares 1,738 (-2.3%) Est. Cost $107.44 Unrealized +178.1%

SCZ ISHARES TR 0.2%

Value ($000) $347 (-3.2%) Shares 4,474 (-4.2%) Est. Cost $72.97 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $265 (-4.0%) Shares 5,010 (-8.7%) Est. Cost $70.66 Unrealized -30.5%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $788 (-1.4%) Shares 1,616 (-3.1%) Est. Cost $270.53 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value ($000) $336 (+2.8%) Shares 690 (-11.5%) Est. Cost $246.53 Unrealized +88.9%

SPSM SPDR SERIES TRUST 1.7%

Value ($000) $3,033 (-0.3%) Shares 64,722 (-1.4%) Est. Cost $38.50 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value ($000) $224 (+3.7%) Shares 1,231 (-7.5%) Est. Cost $198.94 Unrealized -13.4%

SPDG SPDR SERIES TRUST 0.3%

Value ($000) $483 (-1.5%) Shares 11,837 (-2.9%) Est. Cost $36.03 Unrealized —

IJJ ISHARES TR 0.5%

Value ($000) $854 (-0.9%) Shares 6,487 (-2.3%) Est. Cost $110.57 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $283 (+2.6%) Shares 5,151 (-3.7%) Est. Cost $27.61 Unrealized +90.7%

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $1,272 (-0.5%) Shares 6,006 (-2.0%) Est. Cost $179.52 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $215 (-2.9%) Shares 9,219 (-2.6%) Est. Cost $23.27 Unrealized —

VB VANGUARD INDEX FDS 1.9%

Value ($000) $3,520 (-0.1%) Shares 13,645 (-1.6%) Est. Cost $217.03 Unrealized —

V VISA INC 0.2%

Value ($000) $285 (+1.4%) Shares 813 (-1.3%) Est. Cost $338.72 Unrealized +0.5%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $416 (-0.8%) Shares 13,839 (-2.2%) Est. Cost $44.67 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $763 (+0.3%) Shares 4,304 (-1.3%) Est. Cost $144.55 Unrealized —

SLYV SPDR SERIES TRUST 0.7%

Value ($000) $1,289 (-0.1%) Shares 14,171 (-2.7%) Est. Cost $82.06 Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value ($000) $228 (+0.6%) Shares 3,583 (-13.0%) Est. Cost $41.20 Unrealized +51.0%

XAR SPDR SERIES TRUST 0.1%

Value ($000) $229 (-0.5%) Shares 950 (-3.1%) Est. Cost $210.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $458 (-0.0%) Shares 2,215 (-10.4%) Est. Cost $145.34 Unrealized +35.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	349,101 (-3.8%)	$9,576 (-3.3%)	5.2%	$44.44	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	62,224 (-5.2%)	$7,478 (-4.1%)	4.1%	$113.38	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	16,538 (-5.2%)	$4,800 (-6.3%)	2.6%	$248.55	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	15,581 (-2.6%)	$1,640 (+22.2%)	0.9%	$79.26	+17.6%	COM	58933Y105
IJH	ISHARES TR	107,518 (-4.8%)	$7,096 (-3.7%)	3.9%	$105.39	—	CORE S&P MCP ETF	464287507
VOT	VANGUARD INDEX FDS	8,802 (-1.1%)	$2,457 (-6.0%)	1.3%	$253.71	—	MCAP GR IDXVIP	922908538
GOOG	ALPHABET INC	2,405 (-2.4%)	$755 (+25.7%)	0.4%	$112.41	+154.7%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE TRADED F	204,135 (-1.2%)	$10,327 (-1.5%)	5.6%	$50.41	—	ULTRA SHRT ETF	46641Q837
IVV	ISHARES TR	14,988 (-1.0%)	$10,266 (+1.3%)	5.6%	$476.76	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	7,004 (-1.3%)	$1,904 (+5.4%)	1.0%	$155.79	+72.2%	COM	037833100
ALNY	ALNYLAM PHARMACEUTICALS INC	728 (-12.1%)	$289 (-23.3%)	0.2%	$166.31	+166.1%	COM	02043Q107
XMHQ	INVESCO EXCHANGE TRADED FD T	6,355 (-8.9%)	$651 (-11.1%)	0.4%	$89.57	—	S&P MDCP QUALITY	46137V472
SDY	SPDR SERIES TRUST	26,277 (-1.5%)	$3,657 (-2.1%)	2.0%	$128.23	—	STATE STREET SPD	78464A763
CSCO	CISCO SYS INC	12,667 (-3.5%)	$976 (+8.7%)	0.5%	$50.41	+46.4%	COM	17275R102
FPXI	FIRST TR EXCHANGE TRADED FD	8,460 (-11.8%)	$500 (-12.9%)	0.3%	$57.06	—	INTL EQUITY OPP	33734X853
IJK	ISHARES TR	4,633 (-13.5%)	$449 (-12.6%)	0.2%	$83.24	—	S&P MC 400GR ETF	464287606
SYLD	CAMBRIA ETF TR	11,487 (-8.1%)	$799 (-6.9%)	0.4%	$62.64	—	SHSHLD YIELD ETF	132061201
JPM	JPMORGAN CHASE & CO.	2,865 (-7.4%)	$923 (-5.4%)	0.5%	$146.74	+110.9%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	6,694 (-9.1%)	$273 (-15.7%)	0.1%	$38.70	+4.6%	COM	92343V104
CVS	CVS HEALTH CORP	4,034 (-16.8%)	$320 (-12.4%)	0.2%	$79.04	-0.5%	COM	126650100
VYM	VANGUARD WHITEHALL FDS	4,372 (-8.3%)	$627 (-6.7%)	0.3%	$115.59	—	HIGH DIV YLD	921946406
IJT	ISHARES TR	3,877 (-6.1%)	$547 (-6.3%)	0.3%	$122.78	—	S&P SML 600 GWT	464287887
AMZN	AMAZON COM INC	4,791 (-7.9%)	$1,106 (-3.1%)	0.6%	$136.09	+68.1%	COM	023135106
DON	WISDOMTREE TR	20,113 (-2.0%)	$1,038 (-3.3%)	0.6%	$44.32	—	US MIDCAP DIVID	97717W505
VBK	VANGUARD INDEX FDS	5,492 (-3.5%)	$1,659 (-2.1%)	0.9%	$276.33	—	SML CP GRW ETF	922908595
VV	VANGUARD INDEX FDS	1,260 (-7.4%)	$397 (-5.3%)	0.2%	$221.02	—	LARGE CAP ETF	922908637
SLYG	SPDR SERIES TRUST	3,686 (-5.6%)	$347 (-5.8%)	0.2%	$85.02	—	STATE STREET SPD	78464A201
SPYG	SPDR SERIES TRUST	21,407 (-2.9%)	$2,284 (-0.9%)	1.2%	$75.15	—	STATE STREET SPD	78464A409
DUK	DUKE ENERGY CORP NEW	1,908 (-2.5%)	$224 (-7.6%)	0.1%	$83.85	+45.0%	COM NEW	26441C204
MDY	SPDR S&P MIDCAP 400 ETF TR	3,123 (-2.0%)	$1,884 (-0.8%)	1.0%	$517.10	—	UTSER1 S&PDCRP	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	1,738 (-2.3%)	$515 (+2.6%)	0.3%	$107.44	+178.1%	COM	459200101
SCZ	ISHARES TR	4,474 (-4.2%)	$347 (-3.2%)	0.2%	$72.97	—	EAFE SML CP ETF	464288273
BALL	BALL CORP	5,010 (-8.7%)	$265 (-4.0%)	0.1%	$70.66	-30.5%	COM	058498106
VUG	VANGUARD INDEX FDS	1,616 (-3.1%)	$788 (-1.4%)	0.4%	$270.53	—	GROWTH ETF	922908736
UTHR	UNITED THERAPEUTICS CORP DEL	690 (-11.5%)	$336 (+2.8%)	0.2%	$246.53	+88.9%	COM	91307C102
SPSM	SPDR SERIES TRUST	64,722 (-1.4%)	$3,033 (-0.3%)	1.7%	$38.50	—	STATE STREET SPD	78468R853
AVY	AVERY DENNISON CORP	1,231 (-7.5%)	$224 (+3.7%)	0.1%	$198.94	-13.4%	COM	053611109
SPDG	SPDR SERIES TRUST	11,837 (-2.9%)	$483 (-1.5%)	0.3%	$36.03	—	STATE STREET SPD	78468R465
IJJ	ISHARES TR	6,487 (-2.3%)	$854 (-0.9%)	0.5%	$110.57	—	S&P MC 400VL ETF	464287705
BAC	BANK AMERICA CORP	5,151 (-3.7%)	$283 (+2.6%)	0.2%	$27.61	+90.7%	COM	060505104
VBR	VANGUARD INDEX FDS	6,006 (-2.0%)	$1,272 (-0.5%)	0.7%	$179.52	—	SM CP VAL ETF	922908611
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,219 (-2.6%)	$215 (-2.9%)	0.1%	$23.27	—	INVSCO BLSH 26	46138J635
VB	VANGUARD INDEX FDS	13,645 (-1.6%)	$3,520 (-0.1%)	1.9%	$217.03	—	SMALL CP ETF	922908751
V	VISA INC	813 (-1.3%)	$285 (+1.4%)	0.2%	$338.72	+0.5%	COM CL A	92826C839
SCHM	SCHWAB STRATEGIC TR	13,839 (-2.2%)	$416 (-0.8%)	0.2%	$44.67	—	US MID-CAP ETF	808524508
VOE	VANGUARD INDEX FDS	4,304 (-1.3%)	$763 (+0.3%)	0.4%	$144.55	—	MCAP VL IDXVIP	922908512
SLYV	SPDR SERIES TRUST	14,171 (-2.7%)	$1,289 (-0.1%)	0.7%	$82.06	—	STATE STREET SPD	78464A300
CYTK	CYTOKINETICS INC	3,583 (-13.0%)	$228 (+0.6%)	0.1%	$41.20	+51.0%	COM NEW	23282W605
XAR	SPDR SERIES TRUST	950 (-3.1%)	$229 (-0.5%)	0.1%	$210.94	—	STATE STREET SPD	78464A631
JNJ	JOHNSON & JOHNSON	2,215 (-10.4%)	$458 (-0.0%)	0.2%	$145.34	+35.6%	COM	478160104

Unchanged Positions (37)

MSFT MICROSOFT CORP 1.9%

Value ($000) $3,471 Shares 7,177 Est. Cost $322.06 Unrealized +55.4%

QQQ INVESCO QQQ TR 5.0%

Value ($000) $9,133 Shares 14,867 Est. Cost $600.35 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $609 Shares 3,933 Est. Cost $138.01 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value ($000) $4,019 Shares 20,980 Est. Cost $154.86 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,932 Shares 2,833 Est. Cost $474.24 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $1,232 Shares 1,964 Est. Cost $467.91 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $369 Shares 4,227 Est. Cost $56.75 Unrealized +60.2%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value ($000) $2,269 Shares 10,322 Est. Cost $170.90 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $292 Shares 5,465 Est. Cost $33.10 Unrealized +47.2%

IDHQ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $619 Shares 17,621 Est. Cost $25.23 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $458 Shares 978 Est. Cost $212.45 Unrealized +139.7%

RIGS ALPS ETF TR 1.2%

Value ($000) $2,152 Shares 93,379 Est. Cost $23.93 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $251 Shares 1,755 Est. Cost $134.95 Unrealized +9.1%

FBCG FIDELITY COVINGTON TRUST 0.5%

Value ($000) $949 Shares 17,309 Est. Cost $34.63 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $350 Shares 996 Est. Cost $220.14 Unrealized +65.1%

SUSA ISHARES TR 0.3%

Value ($000) $599 Shares 4,300 Est. Cost $106.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $449 Shares 928 Est. Cost $318.76 Unrealized +49.4%

EFA ISHARES TR 0.2%

Value ($000) $446 Shares 4,648 Est. Cost $78.36 Unrealized —

SPMD SPDR SERIES TRUST 1.0%

Value ($000) $1,806 Shares 31,179 Est. Cost $43.13 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $273 Shares 4,656 Est. Cost $40.68 Unrealized +46.9%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $276 Shares 575 Est. Cost $377.61 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $402 Shares 4,400 Est. Cost $81.62 Unrealized —

NOBL PROSHARES TR 0.4%

Value ($000) $784 Shares 7,536 Est. Cost $97.02 Unrealized —

DIVB ISHARES TR 0.2%

Value ($000) $423 Shares 7,966 Est. Cost $40.03 Unrealized —

MDYV SPDR SERIES TRUST 0.3%

Value ($000) $488 Shares 5,763 Est. Cost $71.26 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $251 Shares 2,181 Est. Cost $98.44 Unrealized +19.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $402 Shares 1,315 Est. Cost $233.47 Unrealized +30.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $283 Shares 1,860 Est. Cost $105.21 Unrealized +43.9%

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $275 Shares 4,411 Est. Cost $51.39 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $221 Shares 2,568 Est. Cost $84.06 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $565 Shares 2,571 Est. Cost $150.67 Unrealized +41.1%

REGL PROSHARES TR 0.1%

Value ($000) $222 Shares 2,631 Est. Cost $80.66 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $217 Shares 458 Est. Cost $468.41 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $247 Shares 2,100 Est. Cost $96.81 Unrealized —

RDDT REDDIT INC 0.3%

Value ($000) $524 Shares 2,278 Est. Cost $165.28 Unrealized +27.2%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $304 Shares 5,960 Est. Cost $50.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $382 Shares 759 Est. Cost $393.34 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,177	$3,471	1.9%	$322.06	+55.4%	COM	594918104
QQQ	INVESCO QQQ TR	14,867	$9,133	5.0%	$600.35	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	3,933	$609	0.3%	$138.01	—	STATE STREET HEA	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	20,980	$4,019	2.2%	$154.86	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	2,833	$1,932	1.1%	$474.24	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,964	$1,232	0.7%	$467.91	—	S&P 500 ETF SHS	922908363
SO	SOUTHERN CO	4,227	$369	0.2%	$56.75	+60.2%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	10,322	$2,269	1.2%	$170.90	—	DIV APP ETF	921908844
USB	US BANCORP DEL	5,465	$292	0.2%	$33.10	+47.2%	COM NEW	902973304
IDHQ	INVESCO EXCH TRADED FD TR II	17,621	$619	0.3%	$25.23	—	S&P INTL QULTY	46138E214
CRWD	CROWDSTRIKE HLDGS INC	978	$458	0.2%	$212.45	+139.7%	CL A	22788C105
RIGS	ALPS ETF TR	93,379	$2,152	1.2%	$23.93	—	RIVRFRNT STR INC	00162Q783
PG	PROCTER AND GAMBLE CO	1,755	$251	0.1%	$134.95	+9.1%	COM	742718109
FBCG	FIDELITY COVINGTON TRUST	17,309	$949	0.5%	$34.63	—	BLUE CHIP GRWTH	316092352
SYK	STRYKER CORPORATION	996	$350	0.2%	$220.14	+65.1%	COM	863667101
SUSA	ISHARES TR	4,300	$599	0.3%	$106.25	—	ESG OPTIMIZED	464288802
LMT	LOCKHEED MARTIN CORP	928	$449	0.2%	$318.76	+49.4%	COM	539830109
EFA	ISHARES TR	4,648	$446	0.2%	$78.36	—	MSCI EAFE ETF	464287465
SPMD	SPDR SERIES TRUST	31,179	$1,806	1.0%	$43.13	—	STATE STREET SPD	78464A847
D	DOMINION ENERGY INC	4,656	$273	0.1%	$40.68	+46.9%	COM	25746U109
DIA	SPDR DOW JONES INDL AVERAGE	575	$276	0.2%	$377.61	—	UT SER 1	78467X109
VIGI	VANGUARD WHITEHALL FDS	4,400	$402	0.2%	$81.62	—	INTL DVD ETF	921946810
NOBL	PROSHARES TR	7,536	$784	0.4%	$97.02	—	S&P 500 DV ARIST	74348A467
DIVB	ISHARES TR	7,966	$423	0.2%	$40.03	—	CORE DIVID ETF	46435U861
MDYV	SPDR SERIES TRUST	5,763	$488	0.3%	$71.26	—	STATE STREET SPD	78464A839
AEP	AMERICAN ELEC PWR CO INC	2,181	$251	0.1%	$98.44	+19.6%	COM	025537101
MCD	MCDONALDS CORP	1,315	$402	0.2%	$233.47	+30.7%	COM	580135101
CVX	CHEVRON CORP NEW	1,860	$283	0.2%	$105.21	+43.9%	COM	166764100
XMLV	INVESCO EXCH TRADED FD TR II	4,411	$275	0.1%	$51.39	—	S&P MIDCP LOW	46138E198
EFAV	ISHARES TR	2,568	$221	0.1%	$84.06	—	MSCI EAFE MIN VL	46429B689
WM	WASTE MGMT INC DEL	2,571	$565	0.3%	$150.67	+41.1%	COM	94106L109
REGL	PROSHARES TR	2,631	$222	0.1%	$80.66	—	S&P MDCP 400 DIV	74347B680
IWF	ISHARES TR	458	$217	0.1%	$468.41	—	RUS 1000 GRW ETF	464287614
XLC	SELECT SECTOR SPDR TR	2,100	$247	0.1%	$96.81	—	STATE STREET COM	81369Y852
RDDT	REDDIT INC	2,278	$524	0.3%	$165.28	+27.2%	CL A	75734B100
JMST	J P MORGAN EXCHANGE TRADED F	5,960	$304	0.2%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
BRK/B	BERKSHIRE HATHAWAY INC DEL	759	$382	0.2%	$393.34	+26.5%	CL B NEW	084670702