Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	276,597	$8.893M	7.3%	$32.15	—	ISHARES INTL CTR	09290C764
IVE	ISHARES TR	39,547	$8.35M	6.8%	$209.96	—	S&P 500 VAL ETF	464287408
TLH	ISHARES TR	73,915	$7.445M	6.1%	$102.08	—	10-20 YR TRS ETF	464288653
DYNF	BLACKROCK ETF TRUST	122,809	$7.145M	5.8%	$59.86	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	62,523	$7.072M	5.8%	$119.60	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	11,423	$6.826M	5.6%	$604.69	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	61,371	$4.281M	3.5%	$66.57	—	CORE MSCI EMKT	46434G103
BAI	BLACKROCK ETF TRUST	116,407	$3.836M	3.1%	$33.53	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	103,373	$3.744M	3.1%	$37.67	—	ISHARES US THEMA	09290C806
QUAL	ISHARES TR	17,449	$3.347M	2.7%	$193.99	—	MSCI USA QLT FCT	46432F339
SPMO	INVESCO EXCH TRADED FD TR II	29,094	$3.262M	2.7%	$117.90	—	S&P 500 MOMNTM	46138E339
JIVE	J P MORGAN EXCHANGE TRADED F	34,435	$2.949M	2.4%	$85.64	—	JPMORGAN INTL VL	46654Q757
SHLD	GLOBAL X FDS	38,638	$2.737M	2.2%	$69.22	—	DEFENSE TECH ETF	37960A529
BLCR	BLACKROCK ETF TRUST	58,328	$2.395M	2.0%	$41.06	—	ISHARES LARGE CA	09290C855
SPYM	SPDR SERIES TRUST	25,371	$1.942M	1.6%	$78.34	—	STATE STREET SPD	78464A854
PZA	INVESCO EXCH TRADED FD TR II	73,393	$1.687M	1.4%	$23.02	—	NATL AMT MUNI	46138E537
SCHR	SCHWAB STRATEGIC TR	65,811	$1.639M	1.3%	$24.91	—	INT-TRM U.S TRES	808524854
BNDX	VANGUARD CHARLOTTE FDS	33,361	$1.603M	1.3%	$48.08	—	TOTAL INT BD ETF	92203J407
AMZN	AMAZON COM INC	7,565	$1.576M	1.3%	$226.56	+0.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	5,181	$1.524M	1.2%	$295.93	+5.2%	COM	46625H100
VMBS	VANGUARD SCOTTSDALE FDS	30,719	$1.442M	1.2%	$46.99	—	MTG-BKD SECS ETF	92206C771
TT	TRANE TECHNOLOGIES PLC	3,449	$1.437M	1.2%	$426.60	-1.0%	SHS	G8994E103
USEW	EA SERIES TRUST	28,531	$1.395M	1.1%	$50.76	—	CAMBRIA US EQUAL	02072Q572
AAPL	APPLE INC	5,326	$1.352M	1.1%	$233.80	+12.4%	COM	037833100
BINC	BLACKROCK ETF TRUST II	25,925	$1.346M	1.1%	$53.07	—	ISHARES FLEXIBLE	092528603
NVDA	NVIDIA CORPORATION	7,228	$1.261M	1.0%	$174.29	+7.1%	COM	67066G104
IAU	ISHARES GOLD TR	12,814	$1.13M	0.9%	$75.49	—	ISHARES NEW	464285204
GLDM	WORLD GOLD TR	11,822	$1.096M	0.9%	$76.45	—	SPDR GLD MINIS	98149E303
IBIT	ISHARES BITCOIN TRUST ETF	26,552	$1.02M	0.8%	$48.65	—	SHS BEN INT	46438F101
—	TRANE TECHNOLOGIES PLC	2,400	$1M	0.8%	$691.17	—	Put	G8994E953
MSFT	MICROSOFT CORP	2,688	$995K	0.8%	$508.71	-14.6%	COM	594918104
VTEB	VANGUARD MUN BD FDS	18,221	$909K	0.7%	$50.06	—	TAX EXEMPT BD	922907746
AVDE	AMERICAN CENTY ETF TR	10,131	$860K	0.7%	$78.90	—	INTL EQT ETF	025072703
GOOG	ALPHABET INC	2,699	$774K	0.6%	$209.93	+54.2%	CAP STK CL C	02079K107
AHR	AMERICAN HEALTHCARE REIT INC	15,611	$736K	0.6%	$42.01	—	COM SHS	398182303
SPDW	SPDR INDEX SHS FDS	15,472	$706K	0.6%	$42.79	—	STATE STREET SPD	78463X889
AVEM	AMERICAN CENTY ETF TR	8,677	$699K	0.6%	$75.11	—	AVANTIS EMGMKT	025072604
RECS	COLUMBIA ETF TR I	16,845	$657K	0.5%	$40.35	—	RESH ENHNC COR	19761L706
—	STATE STR SPDR S&P 500 ETF T	1,000	$650K	0.5%	$7214.24	—	Call	78462F903
EFV	ISHARES TR	8,531	$634K	0.5%	$68.69	—	EAFE VALUE ETF	464288877
JNJ	JOHNSON & JOHNSON	2,508	$613K	0.5%	$203.14	+12.2%	COM	478160104
TBIL	RBB FD INC	12,020	$599K	0.5%	$49.86	—	F/M US TREASURY	74933W452
SEPU	AIM ETF PRODUCTS TRUST	19,448	$545K	0.4%	$28.50	—	ALLIANZIM US EQU	00888H554
AVGO	BROADCOM INC	1,696	$525K	0.4%	$305.74	+9.3%	COM	11135F101
BIL	SPDR SERIES TRUST	5,721	$524K	0.4%	$91.75	—	STATE STREET SPD	78468R663
FEBT	AIM ETF PRODUCTS TRUST	13,820	$518K	0.4%	$37.04	—	ALLIANZIM US EQT	00888H828
D	DOMINION ENERGY INC	7,959	$492K	0.4%	$61.62	0.0%	COM	25746U109
META	META PLATFORMS INC	846	$484K	0.4%	$743.23	-11.8%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	572	$484K	0.4%	$734.84	+26.9%	COM	38141G104
JMBS	JANUS DETROIT STR TR	10,344	$467K	0.4%	$45.67	—	HENDERSON MTG	47103U852
SPY	STATE STR SPDR S&P 500 ETF T	700	$455K	0.4%	—	—	Call	78462F103
MAR	MARRIOTT INTL INC NEW	1,327	$434K	0.4%	$267.49	+23.7%	CL A	571903202
LOW	LOWES COS INC	1,814	$429K	0.4%	$254.89	+6.5%	COM	548661107
CVX	CHEVRON CORPORATION	2,070	$428K	0.3%	$152.28	+12.9%	COM	166764100
MS	MORGAN STANLEY	2,600	$428K	0.3%	$146.45	+22.7%	COM NEW	617446448
IUSB	ISHARES TR	9,225	$426K	0.3%	$46.68	—	CORE UNIVRSL USD	46434V613
TLT	ISHARES TR	4,824	$418K	0.3%	$87.00	—	20 YR TR BD ETF	464287432
LLY	ELI LILLY & CO	402	$370K	0.3%	$1047.09	0.0%	COM	532457108
QQQM	INVESCO EXCH TRADED FD TR II	1,550	$368K	0.3%	$247.12	—	NASDAQ 100 ETF	46138G649
VOOV	VANGUARD ADMIRAL FDS INC	1,731	$353K	0.3%	$199.53	—	500 VAL IDX FD	921932703
ITOT	ISHARES TR	2,409	$343K	0.3%	$142.46	—	CORE S&P TTL STK	464287150
DUK	DUKE ENERGY CORP NEW	2,601	$341K	0.3%	$119.85	+0.9%	COM NEW	26441C204
BAC	BANK AMERICA CORP	6,147	$300K	0.2%	$48.34	+11.0%	COM	060505104
WMT	WALMART INC	2,408	$299K	0.2%	$99.23	+23.0%	COM	931142103
KO	COCA COLA CO	3,927	$299K	0.2%	$67.92	+10.1%	COM	191216100
IVV	ISHARES TR	450	$294K	0.2%	$669.14	—	CORE S&P500 ETF	464287200
XLG	INVESCO EXCHANGE TRADED FD T	5,336	$291K	0.2%	$54.55	—	S&P 500 TOP 50	46137V233
RTX	RTX CORPORATION	1,483	$286K	0.2%	$154.28	+27.4%	COM	75513E101
IYW	ISHARES TR	1,547	$281K	0.2%	$197.01	—	U.S. TECH ETF	464287721
CSX	CSX CORP	6,780	$278K	0.2%	$38.52	0.0%	COM	126408103
TGT	TARGET CORP	2,282	$277K	0.2%	$96.14	+13.6%	COM	87612E106
IETC	ISHARES U S ETF TR	3,067	$271K	0.2%	$101.93	—	U.S. TECH INDEPD	46431W648
SPYI	NEOS ETF TRUST	5,414	$267K	0.2%	$52.30	—	NEOS S&P 500 HI	78433H303
V	VISA INC	882	$267K	0.2%	$345.14	-4.6%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	1,843	$266K	0.2%	$154.90	-2.0%	COM	742718109
MCD	MCDONALDS CORP	851	$265K	0.2%	$301.40	+5.3%	COM	580135101
OEF	ISHARES TR	826	$263K	0.2%	$337.08	—	S&P 100 ETF	464287101
EFG	ISHARES TR	2,356	$262K	0.2%	$113.88	—	EAFE GRWTH ETF	464288885
XLF	SELECT SECTOR SPDR TR	5,266	$260K	0.2%	$53.87	—	STATE STREET FIN	81369Y605
SBUX	STARBUCKS CORP	2,898	$260K	0.2%	$88.57	+5.7%	COM	855244109
AEM	AGNICO EAGLE MINES LTD	1,269	$258K	0.2%	$137.91	+49.4%	COM	008474108
JULT	AIM ETF PRODUCTS TRUST	5,688	$250K	0.2%	$43.87	—	ALLIANZIM US EQ	00888H307
BRK/B	BERKSHIRE HATHAWAY INC DEL	519	$249K	0.2%	$484.36	+1.9%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	915	$248K	0.2%	$298.94	+3.3%	COM	91324P102
LYB	LYONDELLBASELL INDUSTRIES NV	3,067	$247K	0.2%	$52.41	0.0%	SHS - A -	N53745100
LRCX	LAM RESEARCH CORP	1,120	$239K	0.2%	$105.52	+114.1%	COM NEW	512807306
XOM	EXXON MOBIL CORP	1,399	$237K	0.2%	$109.70	+26.5%	COM	30231G102
GOOGL	ALPHABET INC	806	$232K	0.2%	$323.29	0.0%	CAP STK CL A	02079K305
DDTL	INNOVATOR ETFS TRUST	10,802	$223K	0.2%	$20.47	—	EQUITY DUAL DIRT	45784N510
JEPI	J P MORGAN EXCHANGE TRADED F	3,877	$220K	0.2%	$57.24	—	EQUITY PREMIUM	46641Q332
DMBS	DOUBLELINE ETF TRUST	4,404	$217K	0.2%	$49.68	—	MORTGAGE ETF	25861R402
MDT	MEDTRONIC PLC	2,496	$216K	0.2%	$91.27	+9.0%	SHS	G5960L103
BTCO	INVESCO GALAXY BITCOIN ETF	3,167	$214K	0.2%	$87.17	—	COM SHS BEN INT	46091J101
ABT	ABBOTT LABORATORIES	2,074	$213K	0.2%	$130.61	-11.6%	COM	002824100
ETN	EATON CORP PLC	593	$212K	0.2%	$363.27	-2.7%	SHS	G29183103
ELV	ELEVANCE HEALTH INC FORMERLY	719	$210K	0.2%	$351.54	0.0%	COM	036752103
MO	ALTRIA GROUP INC	3,146	$208K	0.2%	$61.42	+2.6%	COM	02209S103
NAUG	INNOVATOR ETFS TRUST	7,135	$207K	0.2%	$28.95	—	GROWTH 100 PWR B	45783Y129
NFLX	NETFLIX INC.	2,124	$204K	0.2%	$109.90	-23.7%	COM	64110L106
BAPR	INNOVATOR ETFS TRUST	4,167	$204K	0.2%	$48.98	—	US EQT BUFR APR	45782C888
BXSL	BLACKSTONE SECD LENDING FD	8,485	$201K	0.2%	$26.09	-2.4%	COMMON STOCK	09261X102
HD	HOME DEPOT INC	611	$201K	0.2%	$389.16	-3.1%	COM	437076102
—	CORNERSTONE STRATEGIC INVEST	15,972	$116K	0.1%	$8.28	—	COM	21924B302