Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	122,602	$7.455M	6.5%	$59.86	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	32,850	$6.967M	6.0%	$209.72	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	46,791	$5.768M	5.0%	$121.78	—	S&P 500 GRWT ETF	464287309
TLH	ISHARES TR	55,963	$5.69M	4.9%	$102.52	—	10-20 YR TRS ETF	464288653
IEMG	ISHARES INC	81,781	$5.497M	4.8%	$66.57	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	14,479	$4.966M	4.3%	$337.08	—	S&P 100 ETF	464287101
VOO	VANGUARD INDEX FDS	5,151	$3.23M	2.8%	$613.36	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SERIES TRUST	38,359	$3.077M	2.7%	$78.34	—	STATE STREET SPD	78464A854
THRO	BLACKROCK ETF TRUST	77,638	$2.994M	2.6%	$38.15	—	ISHARES US THEMA	09290C806
EFV	ISHARES TR	40,674	$2.905M	2.5%	$68.69	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	14,167	$2.814M	2.4%	$194.50	—	MSCI USA QLT FCT	46432F339
BAI	BLACKROCK ETF TRUST	82,580	$2.75M	2.4%	$33.77	—	ISHARES A I INNO	09290C780
SPMO	INVESCO EXCH TRADED FD TR II	21,734	$2.593M	2.2%	$119.86	—	S&P 500 MOMNTM	46138E339
BINC	BLACKROCK ETF TRUST II	38,054	$2.008M	1.7%	$53.07	—	ISHARES FLEXIBLE	092528603
JPM	JPMORGAN CHASE & CO.	5,157	$1.662M	1.4%	$295.93	+4.6%	COM	46625H100
IAU	ISHARES GOLD TR	20,353	$1.652M	1.4%	$75.49	—	ISHARES NEW	464285204
SHLD	GLOBAL X FDS	22,729	$1.473M	1.3%	$68.09	—	DEFENSE TECH ETF	37960A529
USEW	EA SERIES TRUST	28,531	$1.448M	1.3%	$50.76	—	CAMBRIA US EQUAL	02072Q572
NVDA	NVIDIA CORPORATION	7,538	$1.406M	1.2%	$174.29	+6.8%	COM	67066G104
MSFT	MICROSOFT CORP	2,787	$1.348M	1.2%	$508.71	-1.6%	COM	594918104
TT	TRANE TECHNOLOGIES PLC	3,450	$1.343M	1.2%	$426.60	-3.0%	SHS	G8994E103
AVDE	AMERICAN CENTY ETF TR	15,243	$1.255M	1.1%	$78.90	—	INTL EQT ETF	025072703
VMBS	VANGUARD SCOTTSDALE FDS	24,444	$1.151M	1.0%	$47.00	—	MTG-BKD SECS ETF	92206C771
GOOG	ALPHABET INC	3,646	$1.144M	1.0%	$209.93	+36.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	4,151	$1.129M	1.0%	$225.58	+19.0%	COM	037833100
GLDM	WORLD GOLD TR	12,820	$1.094M	0.9%	$76.45	—	SPDR GLD MINIS	98149E303
SIVR	ABRDN SILVER ETF TRUST	15,997	$1.082M	0.9%	$46.97	—	PHYSCL SILVR SHS	003264108
SPDW	SPDR INDEX SHS FDS	23,669	$1.051M	0.9%	$42.79	—	PORTFOLIO DEVLPD	78463X889
AHR	AMERICAN HEALTHCARE REIT INC	22,075	$1.039M	0.9%	$42.01	—	COM SHS	398182303
RECS	COLUMBIA ETF TR I	24,934	$1.018M	0.9%	$40.35	—	RESH ENHNC COR	19761L706
AMZN	AMAZON COM INC	4,320	$997K	0.9%	$226.35	+1.1%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	12,571	$968K	0.8%	$75.11	—	AVANTIS EMGMKT	025072604
JMBS	JANUS DETROIT STR TR	18,991	$868K	0.8%	$45.67	—	HENDERSON MTG	47103U852
HIMU	BLACKROCK ETF TRUST II	16,832	$819K	0.7%	$48.93	—	ISHARES HIGH YIE	092528843
SPYI	NEOS ETF TRUST	15,270	$802K	0.7%	$52.30	—	NEOS S&P 500 HI	78433H303
SEPU	AIM ETF PRODUCTS TRUST	26,366	$763K	0.7%	$28.50	—	ALLIANZIM US EQU	00888H554
IBIT	ISHARES BITCOIN TRUST ETF	15,221	$756K	0.7%	$56.27	—	SHS BEN INT	46438F101
GS	GOLDMAN SACHS GROUP INC	776	$682K	0.6%	$734.84	+10.7%	COM	38141G104
AVGO	BROADCOM INC	1,965	$680K	0.6%	$305.74	+16.8%	COM	11135F101
QQQM	INVESCO EXCH TRADED FD TR II	2,637	$667K	0.6%	$247.12	—	NASDAQ 100 ETF	46138G649
VTEB	VANGUARD MUN BD FDS	13,000	$654K	0.6%	$50.13	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	981	$648K	0.6%	$743.23	-10.2%	CL A	30303M102
MS	MORGAN STANLEY	3,387	$601K	0.5%	$146.45	+13.7%	COM NEW	617446448
FEBT	AIM ETF PRODUCTS TRUST	14,762	$562K	0.5%	$37.04	—	US LRGCP B10 FEB	00888H828
BIL	SPDR SERIES TRUST	5,573	$509K	0.4%	$91.75	—	STATE STREET SPD	78468R663
IETC	ISHARES U S ETF TR	5,005	$508K	0.4%	$101.93	—	U.S. TECH INDEPD	46431W648
XLF	SELECT SECTOR SPDR TR	8,730	$478K	0.4%	$53.87	—	STATE STREET FIN	81369Y605
CVX	CHEVRON CORP NEW	3,124	$476K	0.4%	$152.28	-0.6%	COM	166764100
BAC	BANK AMERICA CORP	8,622	$474K	0.4%	$48.34	+8.9%	COM	060505104
MAR	MARRIOTT INTL INC NEW	1,463	$454K	0.4%	$267.49	+6.7%	CL A	571903202
XBJL	INNOVATOR ETFS TRUST	11,505	$440K	0.4%	$37.45	—	US EQT ACLRTD 9	45783Y889
IVV	ISHARES TR	642	$440K	0.4%	$669.14	—	CORE S&P500 ETF	464287200
SILA	SILA REALTY TRUST INC	18,746	$437K	0.4%	$25.10	—	COMMON STOCK	146280508
IUSB	ISHARES TR	9,215	$429K	0.4%	$46.68	—	CORE UNIVRSL USD	46434V613
ABT	ABBOTT LABS	3,351	$420K	0.4%	$130.61	-2.5%	COM	002824100
IYW	ISHARES TR	2,102	$420K	0.4%	$197.01	—	U.S. TECH ETF	464287721
UNH	UNITEDHEALTH GROUP INC	1,232	$407K	0.4%	$298.94	+12.8%	COM	91324P102
MDT	MEDTRONIC PLC	4,211	$405K	0.4%	$91.27	+6.4%	SHS	G5960L103
V	VISA INC	1,116	$391K	0.3%	$345.14	-1.4%	COM CL A	92826C839
BTCO	INVESCO GALAXY BITCOIN ETF	4,419	$385K	0.3%	$87.17	—	COM SHS BEN INT	46091J101
KO	COCA COLA CO	5,480	$383K	0.3%	$67.92	+2.2%	COM	191216100
TGT	TARGET CORP	3,846	$376K	0.3%	$96.14	-4.7%	COM	87612E106
MCD	MCDONALDS CORP	1,226	$375K	0.3%	$301.40	+1.2%	COM	580135101
WMT	WALMART INC	3,353	$374K	0.3%	$99.23	+8.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	737	$370K	0.3%	$484.36	+2.7%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	2,558	$367K	0.3%	$154.90	-5.0%	COM	742718109
SBUX	STARBUCKS CORP	4,209	$354K	0.3%	$88.57	-5.1%	COM	855244109
IGIB	ISHARES TR	6,533	$352K	0.3%	$54.09	—	ISHS 5-10YR INVT	464288638
VOOV	VANGUARD ADMIRAL FDS INC	1,713	$351K	0.3%	$199.49	—	500 VAL IDX FD	921932703
RTX	RTX CORPORATION	1,862	$341K	0.3%	$154.28	+12.3%	COM	75513E101
EFG	ISHARES TR	2,921	$333K	0.3%	$113.88	—	EAFE GRWTH ETF	464288885
ETN	EATON CORP PLC	1,043	$332K	0.3%	$363.27	-2.4%	SHS	G29183103
PZA	INVESCO EXCH TRADED FD TR II	13,859	$321K	0.3%	$23.19	—	NATL AMT MUNI	46138E537
SMOT	VANECK ETF TRUST	8,729	$316K	0.3%	$36.08	—	MORNINGSTAR SMID	92189H730
FTSM	FIRST TR EXCHANGE-TRADED FD	5,267	$316K	0.3%	$59.91	—	FIRST TR ENH NEW	33739Q408
SPTI	SPDR SERIES TRUST	10,830	$312K	0.3%	$28.90	—	STATE STREET SPD	78464A672
JAAA	JANUS DETROIT STR TR	6,097	$308K	0.3%	$50.78	—	HENDRSON AAA CL	47103U845
DUK	DUKE ENERGY CORP NEW	2,597	$304K	0.3%	$119.85	+1.4%	COM NEW	26441C204
PRFD	PIMCO ETF TR	5,863	$302K	0.3%	$51.80	—	PREFERRED AND CP	72201R619
TJUL	INNOVATOR ETFS TRUST	10,106	$299K	0.3%	$29.29	—	EQUITY DEF PROTN	45783Y541
TLT	ISHARES TR	3,226	$281K	0.2%	$87.16	—	20 YR TR BD ETF	464287432
PKST	PEAKSTONE REALTY TRUST	19,469	$279K	0.2%	$13.12	—	COMMON SHARES	39818P799
JULT	AIM ETF PRODUCTS TRUST	6,074	$273K	0.2%	$43.87	—	US LRGCP B10 JUL	00888H307
KEY	KEYCORP	13,206	$273K	0.2%	$18.49	0.0%	COM	493267108
JEF	JEFFERIES FINL GROUP INC	4,358	$270K	0.2%	$56.69	0.0%	COM	47233W109
C	CITIGROUP INC	2,291	$267K	0.2%	$103.64	0.0%	COM NEW	172967424
LOW	LOWES COS INC	1,104	$266K	0.2%	$244.20	-1.8%	COM	548661107
WFC	WELLS FARGO CO NEW	2,856	$266K	0.2%	$80.47	+7.7%	COM	949746101
ABBV	ABBVIE INC	1,157	$264K	0.2%	$201.95	+12.7%	COM	00287Y109
AZN	ASTRAZENECA PLC	2,859	$263K	0.2%	$91.93	—	SPONSORED ADR	046353108
AMGN	AMGEN INC	794	$260K	0.2%	$286.59	+10.2%	COM	031162100
VYM	VANGUARD WHITEHALL FDS	1,778	$255K	0.2%	$140.92	—	HIGH DIV YLD	921946406
DABS	DOUBLELINE ETF TRUST	4,963	$253K	0.2%	$51.07	—	ASSET BACKED SEC	25861R808
DDTL	INNOVATOR ETFS TRUST	11,833	$248K	0.2%	$20.47	—	EQUITY DUAL DIRT	45784N510
XOM	EXXON MOBIL CORP	2,056	$247K	0.2%	$109.70	+5.3%	COM	30231G102
DMBS	DOUBLELINE ETF TRUST	4,888	$243K	0.2%	$49.68	—	MORTGAGE ETF	25861R402
USB	US BANCORP DEL	4,539	$242K	0.2%	$46.35	+5.1%	COM NEW	902973304
HD	HOME DEPOT INC	703	$242K	0.2%	$389.16	-6.3%	COM	437076102
APH	AMPHENOL CORP NEW	1,763	$238K	0.2%	$109.40	+22.1%	CL A	032095101
LRCX	LAM RESEARCH CORP	1,387	$237K	0.2%	$105.52	+47.2%	COM NEW	512807306
ASML	ASML HOLDING N V	220	$235K	0.2%	$1069.86	—	N Y REGISTRY SHS	N07059210
MO	ALTRIA GROUP INC	4,059	$234K	0.2%	$61.42	-3.3%	COM	02209S103
CSNR	COHEN & STEERS ETF TRUST	7,576	$234K	0.2%	$29.06	—	NATURAL RES ACTI	19249U302
NAUG	INNOVATOR ETFS TRUST	7,853	$232K	0.2%	$28.95	—	GROWTH 100 PWR B	45783Y129
EIX	EDISON INTL	3,867	$232K	0.2%	$57.33	0.0%	COM	281020107
HII	HUNTINGTON INGALLS INDS INC	673	$229K	0.2%	$309.50	0.0%	COM	446413106
ROK	ROCKWELL AUTOMATION INC	585	$228K	0.2%	$343.44	+9.3%	COM	773903109
SHV	ISHARES TR	2,042	$225K	0.2%	$110.50	—	TRUST ISHARE 0-1	464288679
ITW	ILLINOIS TOOL WKS INC	911	$224K	0.2%	$247.57	0.0%	COM	452308109
NFLX	NETFLIX INC	2,387	$224K	0.2%	$109.90	-1.9%	COM	64110L106
BXSL	BLACKSTONE SECD LENDING FD	8,485	$223K	0.2%	$26.09	0.0%	COMMON STOCK	09261X102
CSCO	CISCO SYS INC	2,891	$223K	0.2%	$73.79	0.0%	COM	17275R102
JEPI	J P MORGAN EXCHANGE TRADED F	3,877	$222K	0.2%	$57.24	—	EQUITY PREMIUM	46641Q332
IBM	INTERNATIONAL BUSINESS MACHS	745	$221K	0.2%	$259.55	+15.1%	COM	459200101
JNJ	JOHNSON & JOHNSON	1,063	$220K	0.2%	$169.51	+16.2%	COM	478160104
ALL	ALLSTATE CORP	1,044	$217K	0.2%	$200.20	+1.9%	COM	020002101
UPS	UNITED PARCEL SERVICE INC	2,173	$216K	0.2%	$92.75	0.0%	CL B	911312106
PANW	PALO ALTO NETWORKS INC	1,169	$215K	0.2%	$191.42	+5.4%	COM	697435105
URI	UNITED RENTALS INC	266	$215K	0.2%	$888.48	-2.4%	COM	911363109
AEM	AGNICO EAGLE MINES LTD	1,269	$215K	0.2%	$137.91	+21.7%	COM	008474108
PRU	PRUDENTIAL FINL INC	1,904	$215K	0.2%	$103.23	+3.2%	COM	744320102
MHO	M/I HOMES INC	1,674	$214K	0.2%	$132.18	0.0%	COM	55305B101
TXN	TEXAS INSTRS INC	1,234	$214K	0.2%	$193.30	-11.7%	COM	882508104
VGSH	VANGUARD SCOTTSDALE FDS	3,643	$214K	0.2%	$58.85	—	SHORT TERM TREAS	92206C102
GSY	INVESCO ACTIVELY MANAGED EXC	4,229	$213K	0.2%	$50.23	—	ULTRA SHRT DUR	46090A887
KMI	KINDER MORGAN INC DEL	7,704	$212K	0.2%	$26.97	-0.2%	COM	49456B101
AEP	AMERICAN ELEC PWR CO INC	1,798	$207K	0.2%	$108.19	+8.8%	COM	025537101
EOG	EOG RES INC	1,931	$203K	0.2%	$107.22	0.0%	COM	26875P101
BNDX	VANGUARD CHARLOTTE FDS	4,157	$201K	0.2%	$48.32	—	TOTAL INT BD ETF	92203J407
CSHI	NEOS ETF TRUST	4,037	$201K	0.2%	$49.72	—	NEOS ENH INC 1-3	78433H501
NEAR	ISHARES U S ETF TR	3,928	$201K	0.2%	$51.28	—	SHORT DURATION B	46431W507
—	CORNERSTONE STRATEGIC INVEST	15,972	$134K	0.1%	$8.28	—	COM	21924B302
—	SPDR S&P 500 ETF TR	17	$123K	0.1%	$7214.24	—	CALL	78462F903
—	TRANE TECHNOLOGIES PLC	24	$16,588	0.0%	$691.17	—	PUT	G8994E953