Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	87,931	$2.827M	2.4%	$32.15	—	ISHARES INTL CTR	09290C764
ACWX	ISHARES TR	38,748	$2.653M	2.2%	$68.47	—	MSCI ACWI EX US	464288240
BLCR	BLACKROCK ETF TRUST	34,821	$1.43M	1.2%	$41.06	—	ISHARES LARGE CA	09290C855
GOVT	ISHARES TR	60,308	$1.382M	1.2%	$22.91	—	US TREAS BD ETF	46429B267
SPAB	SPDR SERIES TRUST	15,355	$393K	0.3%	$25.62	—	STATE STREET SPD	78464A649
SPLB	SPDR SERIES TRUST	13,863	$308K	0.3%	$22.22	—	STATE STREET SPD	78464A367
JNK	SPDR SERIES TRUST	2,720	$260K	0.2%	$95.72	—	STATE STREET SPD	78468R622
CWB	SPDR SERIES TRUST	2,513	$230K	0.2%	$91.52	—	STATE STREET SPD	78464A359
SPTI	SPDR SERIES TRUST	7,955	$228K	0.2%	$28.66	—	STATE STREET SPD	78464A672
CMI	CUMMINS INC	423	$228K	0.2%	$575.50	0.0%	COM	231021106
LMT	LOCKHEED MARTIN CORP	359	$217K	0.2%	$600.88	0.0%	COM	539830109
DAL	DELTA AIR LINES INC	3,083	$205K	0.2%	$69.85	0.0%	COM NEW	247361702

Increased Positions (70)

SPYM SPDR SERIES TRUST 5.7%

Value $6.811M (+24.8%) Shares 88,982 (+30.8%) Est. Cost $79.35 Unrealized —

SHLD GLOBAL X FDS 1.2%

Value $1.432M (+70.0%) Shares 20,219 (+55.5%) Est. Cost $66.95 Unrealized —

FISR SSGA ACTIVE TR 0.8%

Value $936K (+71.7%) Shares 36,409 (+73.0%) Est. Cost $25.83 Unrealized —

CERY SPDR SERIES TRUST 0.5%

Value $640K (+104.1%) Shares 18,175 (+65.4%) Est. Cost $31.19 Unrealized —

SPDW SPDR INDEX SHS FDS 1.5%

Value $1.837M (+19.8%) Shares 40,249 (+16.6%) Est. Cost $44.59 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.6%

Value $1.942M (+18.5%) Shares 24,105 (+13.3%) Est. Cost $77.44 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.452M (-15.0%) Shares 3,921 (+11.0%) Est. Cost $494.05 Unrealized -12.0%

AGGY WISDOMTREE TR 2.5%

Value $2.939M (+9.0%) Shares 67,644 (+10.5%) Est. Cost $43.99 Unrealized —

IVW ISHARES TR 3.3%

Value $3.917M (-5.6%) Shares 34,632 (+2.9%) Est. Cost $122.97 Unrealized —

SPEM SPDR INDEX SHS FDS 1.0%

Value $1.206M (+21.0%) Shares 25,716 (+20.7%) Est. Cost $46.83 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $551K (+52.0%) Shares 778 (+22.9%) Est. Cost $579.52 Unrealized +18.1%

EMHC SPDR SERIES TRUST 0.7%

Value $802K (+24.3%) Shares 32,341 (+27.6%) Est. Cost $25.32 Unrealized —

XTEN BONDBLOXX ETF TRUST 2.1%

Value $2.528M (+6.2%) Shares 55,127 (+7.0%) Est. Cost $46.20 Unrealized —

WMT WALMART INC 0.4%

Value $534K (+34.8%) Shares 4,299 (+20.9%) Est. Cost $109.76 Unrealized +11.2%

MTGP WISDOMTREE TR 1.6%

Value $1.86M (+7.9%) Shares 42,070 (+8.7%) Est. Cost $44.52 Unrealized —

XLSR SSGA ACTIVE TR 1.4%

Value $1.695M (+8.6%) Shares 29,357 (+17.2%) Est. Cost $61.64 Unrealized —

GII SPDR INDEX SHS FDS 0.5%

Value $554K (+31.1%) Shares 7,294 (+20.3%) Est. Cost $70.82 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $510K (+33.6%) Shares 6,568 (+32.7%) Est. Cost $74.81 Unrealized +4.1%

T ATT INC 0.4%

Value $431K (+37.0%) Shares 14,872 (+17.4%) Est. Cost $25.35 Unrealized +1.6%

SRLN SSGA ACTIVE ETF TR 0.5%

Value $616K (+23.2%) Shares 15,352 (+26.7%) Est. Cost $41.03 Unrealized —

SPTL SPDR SERIES TRUST 0.8%

Value $969K (+13.3%) Shares 36,849 (+14.0%) Est. Cost $26.45 Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value $316K (+49.3%) Shares 2,664 (+46.1%) Est. Cost $113.54 Unrealized +5.8%

PH PARKER HANNIFIN CORP 0.5%

Value $548K (+22.9%) Shares 612 (+20.7%) Est. Cost $841.80 Unrealized +13.8%

PM PHILIP MORRIS INTL INC 0.3%

Value $411K (+32.8%) Shares 2,487 (+28.9%) Est. Cost $158.58 Unrealized +10.9%

TLH ISHARES TR 1.0%

Value $1.158M (+9.3%) Shares 11,502 (+10.4%) Est. Cost $101.58 Unrealized —

AVGO BROADCOM INC 0.5%

Value $586K (+19.3%) Shares 1,894 (+33.4%) Est. Cost $351.29 Unrealized -4.9%

WTV WISDOMTREE TR 1.2%

Value $1.409M (+6.9%) Shares 14,870 (+5.3%) Est. Cost $93.37 Unrealized —

SPHY SPDR SERIES TRUST 0.4%

Value $451K (+24.9%) Shares 19,339 (+26.8%) Est. Cost $23.60 Unrealized —

EPS WISDOMTREE TR 2.1%

Value $2.548M (+3.6%) Shares 37,406 (+7.8%) Est. Cost $70.66 Unrealized —

IAGG ISHARES TR 1.0%

Value $1.192M (+7.7%) Shares 23,814 (+7.6%) Est. Cost $50.01 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $865K (+9.8%) Shares 3,007 (+19.5%) Est. Cost $291.74 Unrealized +10.8%

IVE ISHARES TR 4.1%

Value $4.882M (+1.6%) Shares 23,121 (+2.0%) Est. Cost $212.05 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.3%

Value $2.8M (+2.8%) Shares 120,602 (+3.5%) Est. Cost $23.36 Unrealized —

EBND SPDR SERIES TRUST 0.4%

Value $419K (+20.6%) Shares 20,306 (+24.8%) Est. Cost $21.22 Unrealized —

DGRW WISDOMTREE TR 2.0%

Value $2.439M (+3.0%) Shares 27,765 (+4.9%) Est. Cost $89.36 Unrealized —

DWX SPDR INDEX SHS FDS 0.3%

Value $362K (+24.5%) Shares 7,932 (+19.9%) Est. Cost $44.21 Unrealized —

SPIN SSGA ACTIVE TR 0.5%

Value $555K (+14.5%) Shares 18,185 (+21.6%) Est. Cost $32.07 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $410K (+20.2%) Shares 6,925 (+17.5%) Est. Cost $58.11 Unrealized —

RWR SPDR SERIES TRUST 0.3%

Value $342K (+24.6%) Shares 3,385 (+21.2%) Est. Cost $98.71 Unrealized —

PSK SPDR SERIES TRUST 0.3%

Value $323K (+24.8%) Shares 10,472 (+28.2%) Est. Cost $31.50 Unrealized —

BAI BLACKROCK ETF TRUST 1.7%

Value $2.026M (+3.2%) Shares 61,473 (+4.3%) Est. Cost $33.29 Unrealized —

DGRS WISDOMTREE TR 0.4%

Value $519K (+13.8%) Shares 9,803 (+6.6%) Est. Cost $49.83 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value $288K (+27.4%) Shares 6,316 (+21.1%) Est. Cost $43.64 Unrealized —

MBB ISHARES TR 1.3%

Value $1.509M (+4.2%) Shares 15,891 (+4.5%) Est. Cost $95.21 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $1.67M (+3.6%) Shares 9,577 (+10.8%) Est. Cost $186.18 Unrealized +0.2%

IUSB ISHARES TR 2.0%

Value $2.383M (+2.5%) Shares 51,581 (+3.3%) Est. Cost $46.53 Unrealized —

GWX SPDR INDEX SHS FDS 0.3%

Value $345K (+18.8%) Shares 8,163 (+15.0%) Est. Cost $41.04 Unrealized —

QSIG WISDOMTREE TR 0.6%

Value $706K (+8.2%) Shares 14,547 (+9.3%) Est. Cost $48.95 Unrealized —

THRO BLACKROCK ETF TRUST 1.5%

Value $1.83M (-2.8%) Shares 50,516 (+3.5%) Est. Cost $38.48 Unrealized —

DON WISDOMTREE TR 0.4%

Value $501K (+10.8%) Shares 9,545 (+8.8%) Est. Cost $51.68 Unrealized —

WFC WELLS FARGO CO 0.3%

Value $313K (-13.0%) Shares 3,932 (+1.8%) Est. Cost $86.69 Unrealized +3.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $292K (+15.5%) Shares 1,207 (+41.2%) Est. Cost $294.45 Unrealized -3.6%

AMZN AMAZON COM INC 0.3%

Value $417K (-8.6%) Shares 2,002 (+1.3%) Est. Cost $228.76 Unrealized -0.8%

USMF WISDOMTREE TR 0.8%

Value $1.001M (+3.8%) Shares 20,266 (+7.7%) Est. Cost $51.12 Unrealized —

QHY WISDOMTREE TR 0.4%

Value $492K (+8.0%) Shares 10,799 (+10.1%) Est. Cost $46.36 Unrealized —

QUAL ISHARES TR 1.7%

Value $1.986M (-1.7%) Shares 10,353 (+1.7%) Est. Cost $198.50 Unrealized —

PLD PROLOGIS INC 0.2%

Value $271K (+13.8%) Shares 2,052 (+9.9%) Est. Cost $124.32 Unrealized +3.8%

USFR WISDOMTREE TR 0.3%

Value $392K (+8.5%) Shares 7,784 (+8.5%) Est. Cost $50.32 Unrealized —

AAPL APPLE INC 1.4%

Value $1.633M (-1.8%) Shares 6,435 (+5.1%) Est. Cost $268.07 Unrealized -2.0%

BIV VANGUARD BD INDEX FDS 0.2%

Value $250K (+11.9%) Shares 3,233 (+12.9%) Est. Cost $77.80 Unrealized —

USB US BANCORP 0.2%

Value $249K (+10.4%) Shares 4,795 (+13.2%) Est. Cost $49.65 Unrealized +14.1%

SCHG SCHWAB STRATEGIC TR 2.0%

Value $2.383M (-1.0%) Shares 81,802 (+10.9%) Est. Cost $32.28 Unrealized —

TSLA TESLA INC 0.2%

Value $294K (-6.9%) Shares 792 (+12.7%) Est. Cost $441.34 Unrealized -3.5%

QGRW WISDOMTREE TR 0.4%

Value $505K (-3.7%) Shares 9,449 (+5.7%) Est. Cost $58.38 Unrealized —

BLK BLACKROCK INC 0.3%

Value $347K (-4.3%) Shares 361 (+6.5%) Est. Cost $1089.89 Unrealized +0.7%

MTUM ISHARES TR 0.4%

Value $479K (+3.2%) Shares 1,995 (+7.6%) Est. Cost $249.58 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.6%

Value $1.913M (-0.7%) Shares 17,063 (+5.7%) Est. Cost $118.93 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $241K (+3.4%) Shares 776 (+1.7%) Est. Cost $305.30 Unrealized +3.9%

QDF FLEXSHARES TR 0.3%

Value $399K (+1.2%) Shares 5,049 (+3.4%) Est. Cost $80.75 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $246K (+1.9%) Shares 5,298 (+2.7%) Est. Cost $43.85 Unrealized +16.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	88,982 (+30.8%)	$6.811M (+24.8%)	5.7%	$79.35	—	STATE STREET SPD	78464A854
SHLD	GLOBAL X FDS	20,219 (+55.5%)	$1.432M (+70.0%)	1.2%	$66.95	—	DEFENSE TECH ETF	37960A529
FISR	SSGA ACTIVE TR	36,409 (+73.0%)	$936K (+71.7%)	0.8%	$25.83	—	STATE STREET FIX	78470P507
CERY	SPDR SERIES TRUST	18,175 (+65.4%)	$640K (+104.1%)	0.5%	$31.19	—	STATE STRET SPDR	78468R440
SPDW	SPDR INDEX SHS FDS	40,249 (+16.6%)	$1.837M (+19.8%)	1.5%	$44.59	—	STATE STREET SPD	78463X889
AVEM	AMERICAN CENTY ETF TR	24,105 (+13.3%)	$1.942M (+18.5%)	1.6%	$77.44	—	AVANTIS EMGMKT	025072604
MSFT	MICROSOFT CORP	3,921 (+11.0%)	$1.452M (-15.0%)	1.2%	$494.05	-12.0%	COM	594918104
AGGY	WISDOMTREE TR	67,644 (+10.5%)	$2.939M (+9.0%)	2.5%	$43.99	—	YIELD ENHANCD US	97717X511
IVW	ISHARES TR	34,632 (+2.9%)	$3.917M (-5.6%)	3.3%	$122.97	—	S&P 500 GRWT ETF	464287309
SPEM	SPDR INDEX SHS FDS	25,716 (+20.7%)	$1.206M (+21.0%)	1.0%	$46.83	—	STATE STREET SPD	78463X509
CAT	CATERPILLAR INC	778 (+22.9%)	$551K (+52.0%)	0.5%	$579.52	+18.1%	COM	149123101
EMHC	SPDR SERIES TRUST	32,341 (+27.6%)	$802K (+24.3%)	0.7%	$25.32	—	STATE STREET SPD	78468R515
XTEN	BONDBLOXX ETF TRUST	55,127 (+7.0%)	$2.528M (+6.2%)	2.1%	$46.20	—	BLOOMBERG TEN YR	09789C812
WMT	WALMART INC	4,299 (+20.9%)	$534K (+34.8%)	0.4%	$109.76	+11.2%	COM	931142103
MTGP	WISDOMTREE TR	42,070 (+8.7%)	$1.86M (+7.9%)	1.6%	$44.52	—	MORTGAGE PLUS BD	97717Y725
XLSR	SSGA ACTIVE TR	29,357 (+17.2%)	$1.695M (+8.6%)	1.4%	$61.64	—	STATE STREET US	78470P408
GII	SPDR INDEX SHS FDS	7,294 (+20.3%)	$554K (+31.1%)	0.5%	$70.82	—	STATE STREET SPD	78463X855
CSCO	CISCO SYS INC	6,568 (+32.7%)	$510K (+33.6%)	0.4%	$74.81	+4.1%	COM	17275R102
T	ATT INC	14,872 (+17.4%)	$431K (+37.0%)	0.4%	$25.35	+1.6%	COM	00206R102
SRLN	SSGA ACTIVE ETF TR	15,352 (+26.7%)	$616K (+23.2%)	0.5%	$41.03	—	STATE STREET BLA	78467V608
SPTL	SPDR SERIES TRUST	36,849 (+14.0%)	$969K (+13.3%)	0.8%	$26.45	—	STATE STREET SPD	78464A664
BK	BANK NEW YORK MELLON CORP	2,664 (+46.1%)	$316K (+49.3%)	0.3%	$113.54	+5.8%	COM	064058100
PH	PARKER HANNIFIN CORP	612 (+20.7%)	$548K (+22.9%)	0.5%	$841.80	+13.8%	COM	701094104
PM	PHILIP MORRIS INTL INC	2,487 (+28.9%)	$411K (+32.8%)	0.3%	$158.58	+10.9%	COM	718172109
TLH	ISHARES TR	11,502 (+10.4%)	$1.158M (+9.3%)	1.0%	$101.58	—	10 20 YR TRS ETF	464288653
AVGO	BROADCOM INC	1,894 (+33.4%)	$586K (+19.3%)	0.5%	$351.29	-4.9%	COM	11135F101
WTV	WISDOMTREE TR	14,870 (+5.3%)	$1.409M (+6.9%)	1.2%	$93.37	—	WISDOMTREE US VA	97717W547
SPHY	SPDR SERIES TRUST	19,339 (+26.8%)	$451K (+24.9%)	0.4%	$23.60	—	STATE STREET SPD	78468R606
EPS	WISDOMTREE TR	37,406 (+7.8%)	$2.548M (+3.6%)	2.1%	$70.66	—	US LARGECAP FUND	97717W588
IAGG	ISHARES TR	23,814 (+7.6%)	$1.192M (+7.7%)	1.0%	$50.01	—	CORE INTL AGGR	46435G672
GOOGL	ALPHABET INC	3,007 (+19.5%)	$865K (+9.8%)	0.7%	$291.74	+10.8%	CAP STK CL A	02079K305
IVE	ISHARES TR	23,121 (+2.0%)	$4.882M (+1.6%)	4.1%	$212.05	—	S&P 500 VAL ETF	464287408
SCHZ	SCHWAB STRATEGIC TR	120,602 (+3.5%)	$2.8M (+2.8%)	2.3%	$23.36	—	US AGGREGATE B	808524839
EBND	SPDR SERIES TRUST	20,306 (+24.8%)	$419K (+20.6%)	0.4%	$21.22	—	BLOOMBERG EMERGI	78464A391
DGRW	WISDOMTREE TR	27,765 (+4.9%)	$2.439M (+3.0%)	2.0%	$89.36	—	US QTLY DIV GRT	97717X669
DWX	SPDR INDEX SHS FDS	7,932 (+19.9%)	$362K (+24.5%)	0.3%	$44.21	—	STATE STREET SPD	78463X772
SPIN	SSGA ACTIVE TR	18,185 (+21.6%)	$555K (+14.5%)	0.5%	$32.07	—	STATE STREET US	78470P838
SPMD	SPDR SERIES TRUST	6,925 (+17.5%)	$410K (+20.2%)	0.3%	$58.11	—	STATE STREET SPD	78464A847
RWR	SPDR SERIES TRUST	3,385 (+21.2%)	$342K (+24.6%)	0.3%	$98.71	—	STATE STREET SPD	78464A607
PSK	SPDR SERIES TRUST	10,472 (+28.2%)	$323K (+24.8%)	0.3%	$31.50	—	STATE STREET SPD	78464A292
BAI	BLACKROCK ETF TRUST	61,473 (+4.3%)	$2.026M (+3.2%)	1.7%	$33.29	—	ISHARES A I INNO	09290C780
DGRS	WISDOMTREE TR	9,803 (+6.6%)	$519K (+13.8%)	0.4%	$49.83	—	US S CAP QTY DIV	97717X651
SPYD	SPDR SERIES TRUST	6,316 (+21.1%)	$288K (+27.4%)	0.2%	$43.64	—	STATE STREET SPD	78468R788
MBB	ISHARES TR	15,891 (+4.5%)	$1.509M (+4.2%)	1.3%	$95.21	—	MBS ETF	464288588
NVDA	NVIDIA CORPORATION	9,577 (+10.8%)	$1.67M (+3.6%)	1.4%	$186.18	+0.2%	COM	67066G104
IUSB	ISHARES TR	51,581 (+3.3%)	$2.383M (+2.5%)	2.0%	$46.53	—	CORE UNIVRSL USD	46434V613
GWX	SPDR INDEX SHS FDS	8,163 (+15.0%)	$345K (+18.8%)	0.3%	$41.04	—	STATE STREET SPD	78463X871
QSIG	WISDOMTREE TR	14,547 (+9.3%)	$706K (+8.2%)	0.6%	$48.95	—	US SHT TRM CORP	97717X156
THRO	BLACKROCK ETF TRUST	50,516 (+3.5%)	$1.83M (-2.8%)	1.5%	$38.48	—	ISHARES US THEMA	09290C806
DON	WISDOMTREE TR	9,545 (+8.8%)	$501K (+10.8%)	0.4%	$51.68	—	US MIDCAP DIVID	97717W505
WFC	WELLS FARGO CO	3,932 (+1.8%)	$313K (-13.0%)	0.3%	$86.69	+3.9%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	1,207 (+41.2%)	$292K (+15.5%)	0.2%	$294.45	-3.6%	COM	459200101
AMZN	AMAZON COM INC	2,002 (+1.3%)	$417K (-8.6%)	0.3%	$228.76	-0.8%	COM	023135106
USMF	WISDOMTREE TR	20,266 (+7.7%)	$1.001M (+3.8%)	0.8%	$51.12	—	US MULTIFACTOR	97717Y857
QHY	WISDOMTREE TR	10,799 (+10.1%)	$492K (+8.0%)	0.4%	$46.36	—	US HGH YLD CORP	97717X172
QUAL	ISHARES TR	10,353 (+1.7%)	$1.986M (-1.7%)	1.7%	$198.50	—	MSCI USA QLT FCT	46432F339
PLD	PROLOGIS INC	2,052 (+9.9%)	$271K (+13.8%)	0.2%	$124.32	+3.8%	COM	74340W103
USFR	WISDOMTREE TR	7,784 (+8.5%)	$392K (+8.5%)	0.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	6,435 (+5.1%)	$1.633M (-1.8%)	1.4%	$268.07	-2.0%	COM	037833100
BIV	VANGUARD BD INDEX FDS	3,233 (+12.9%)	$250K (+11.9%)	0.2%	$77.80	—	INTERMED TERM	921937819
USB	US BANCORP	4,795 (+13.2%)	$249K (+10.4%)	0.2%	$49.65	+14.1%	COM NEW	902973304
SCHG	SCHWAB STRATEGIC TR	81,802 (+10.9%)	$2.383M (-1.0%)	2.0%	$32.28	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	792 (+12.7%)	$294K (-6.9%)	0.2%	$441.34	-3.5%	COM	88160R101
QGRW	WISDOMTREE TR	9,449 (+5.7%)	$505K (-3.7%)	0.4%	$58.38	—	US QUALITY GROW	97717Y477
BLK	BLACKROCK INC	361 (+6.5%)	$347K (-4.3%)	0.3%	$1089.89	+0.7%	COM	09290D101
MTUM	ISHARES TR	1,995 (+7.6%)	$479K (+3.2%)	0.4%	$249.58	—	MSCI USA MMENTM	46432F396
SPMO	INVESCO EXCH TRADED FD TR II	17,063 (+5.7%)	$1.913M (-0.7%)	1.6%	$118.93	—	SP 500 MOMNTM	46138E339
MCD	MCDONALDS CORP	776 (+1.7%)	$241K (+3.4%)	0.2%	$305.30	+3.9%	COM	580135101
QDF	FLEXSHARES TR	5,049 (+3.4%)	$399K (+1.2%)	0.3%	$80.75	—	QUALT DIVD IDX	33939L860
FITB	FIFTH THIRD BANCORP	5,298 (+2.7%)	$246K (+1.9%)	0.2%	$43.85	+16.9%	COM	316773100

Exited Positions (8)

XLG INVESCO EXCHANGE TRADED FD T 3.4%

Value $4.104M Shares 69,239 Est. Cost $59.28 Unrealized —

IEMG ISHARES INC 2.2%

Value $2.572M Shares 38,267 Est. Cost $67.22 Unrealized —

EMB ISHARES TR 0.3%

Value $313K Shares 3,252 Est. Cost $96.28 Unrealized —

AJG GALLAGHER ARTHUR J CO 0.2%

Value $297K Shares 1,146 Est. Cost $264.22 Unrealized -9.0%

PEP PEPSICO INC 0.2%

Value $239K Shares 1,665 Est. Cost $145.91 Unrealized +6.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $233K Shares 706 Est. Cost $337.21 Unrealized -8.5%

BDX BECTON DICKINSON CO 0.2%

Value $220K Shares 1,136 Est. Cost $189.55 Unrealized -11.5%

LLY ELI LILLY CO 0.2%

Value $208K Shares 193 Est. Cost $955.55 Unrealized +9.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	69,239	$4.104M	3.4%	$59.28	—	—	46137V233
IEMG	ISHARES INC	38,267	$2.572M	2.2%	$67.22	—	—	46434G103
EMB	ISHARES TR	3,252	$313K	0.3%	$96.28	—	—	464288281
AJG	GALLAGHER ARTHUR J CO	1,146	$297K	0.2%	$264.22	-9.0%	—	363576109
PEP	PEPSICO INC	1,665	$239K	0.2%	$145.91	+6.1%	—	713448108
UNH	UNITEDHEALTH GROUP INC	706	$233K	0.2%	$337.21	-8.5%	—	91324P102
BDX	BECTON DICKINSON CO	1,136	$220K	0.2%	$189.55	-11.5%	—	075887109
LLY	ELI LILLY CO	193	$208K	0.2%	$955.55	+9.6%	—	532457108

Decreased Positions (29)

EFV ISHARES TR 1.5%

Value $1.772M (-45.2%) Shares 23,839 (-47.4%) Est. Cost $71.41 Unrealized —

GLDM WORLD GOLD TR 0.4%

Value $487K (-64.7%) Shares 5,252 (-67.5%) Est. Cost $85.37 Unrealized —

LPLA LPL FINL HLDGS INC 1.6%

Value $1.913M (-25.5%) Shares 6,360 (-11.5%) Est. Cost $353.69 Unrealized +0.9%

DYNF BLACKROCK ETF TRUST 3.7%

Value $4.362M (-10.7%) Shares 74,975 (-6.6%) Est. Cost $60.81 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $1.373M (+34.9%) Shares 8,091 (-4.3%) Est. Cost $115.49 Unrealized +20.1%

QCOM QUALCOMM INC 0.2%

Value $212K (-51.6%) Shares 1,650 (-35.7%) Est. Cost $170.79 Unrealized -9.9%

BPRE BLUEROCK PVT REAL ESTATE FD 1.7%

Value $2.034M (-7.9%) Shares 122,443 (-16.9%) Est. Cost $15.00 Unrealized —

JPM JPMORGAN CHASE CO 0.5%

Value $652K (-18.5%) Shares 2,216 (-10.8%) Est. Cost $309.53 Unrealized +0.6%

BINC BLACKROCK ETF TRUST II 0.8%

Value $897K (-12.7%) Shares 17,270 (-11.3%) Est. Cost $52.77 Unrealized —

MRK MERCK CO INC 0.3%

Value $337K (-26.1%) Shares 2,801 (-35.3%) Est. Cost $93.24 Unrealized +22.6%

PG PROCTER GAMBLE CO 0.4%

Value $431K (-19.7%) Shares 2,981 (-20.3%) Est. Cost $147.17 Unrealized +3.1%

PRU PRUDENTIAL FINL INC 0.3%

Value $337K (-23.1%) Shares 3,447 (-11.1%) Est. Cost $106.51 Unrealized +0.8%

DUK DUKE ENERGY CORP NEW 0.7%

Value $852K (+10.5%) Shares 6,510 (-1.1%) Est. Cost $121.57 Unrealized -0.6%

BAC BANK AMERICA CORP 0.3%

Value $324K (-17.2%) Shares 6,645 (-6.5%) Est. Cost $52.67 Unrealized +1.9%

JNJ JOHNSON JOHNSON 0.4%

Value $476K (+14.5%) Shares 1,947 (-3.1%) Est. Cost $197.01 Unrealized +15.7%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $372K (-13.8%) Shares 12,126 (-22.9%) Est. Cost $27.43 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $616K (+10.1%) Shares 4,665 (-21.9%) Est. Cost $90.02 Unrealized +14.0%

SPSM SPDR SERIES TRUST 0.4%

Value $537K (-7.3%) Shares 11,116 (-10.1%) Est. Cost $46.86 Unrealized —

HD HOME DEPOT INC 0.3%

Value $410K (-8.7%) Shares 1,248 (-4.5%) Est. Cost $364.59 Unrealized +3.4%

PFE PFIZER INC 0.2%

Value $216K (-8.4%) Shares 7,678 (-18.8%) Est. Cost $25.03 Unrealized +4.6%

HYGV FLEXSHARES TR 0.2%

Value $284K (-6.3%) Shares 7,091 (-4.8%) Est. Cost $40.73 Unrealized —

CSX CSX CORP 0.2%

Value $260K (+5.9%) Shares 6,334 (-6.5%) Est. Cost $35.70 Unrealized +7.9%

FERG FERGUSON ENTERPRISES INC 0.2%

Value $204K (-6.0%) Shares 874 (-10.3%) Est. Cost $237.95 Unrealized +5.5%

KO COCA COLA CO 0.3%

Value $301K (+4.5%) Shares 3,963 (-4.0%) Est. Cost $69.40 Unrealized +7.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $217K (-5.6%) Shares 256 (-1.9%) Est. Cost $813.35 Unrealized +14.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $313K (+2.8%) Shares 6,229 (-16.6%) Est. Cost $40.48 Unrealized +8.2%

GD GENERAL DYNAMICS CORP 0.2%

Value $248K (-2.2%) Shares 722 (-4.1%) Est. Cost $340.86 Unrealized +4.0%

GLD SPDR GOLD TR 0.5%

Value $588K (+0.6%) Shares 1,366 (-7.3%) Est. Cost $396.31 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $216K (+1.0%) Shares 3,499 (-4.3%) Est. Cost $59.76 Unrealized +3.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	23,839 (-47.4%)	$1.772M (-45.2%)	1.5%	$71.41	—	EAFE VALUE ETF	464288877
GLDM	WORLD GOLD TR	5,252 (-67.5%)	$487K (-64.7%)	0.4%	$85.37	—	SPDR GLD MINIS	98149E303
LPLA	LPL FINL HLDGS INC	6,360 (-11.5%)	$1.913M (-25.5%)	1.6%	$353.69	+0.9%	COM	50212V100
DYNF	BLACKROCK ETF TRUST	74,975 (-6.6%)	$4.362M (-10.7%)	3.7%	$60.81	—	ISHARES US EQUIT	09290C103
XOM	EXXON MOBIL CORP	8,091 (-4.3%)	$1.373M (+34.9%)	1.1%	$115.49	+20.1%	COM	30231G102
QCOM	QUALCOMM INC	1,650 (-35.7%)	$212K (-51.6%)	0.2%	$170.79	-9.9%	COM	747525103
BPRE	BLUEROCK PVT REAL ESTATE FD	122,443 (-16.9%)	$2.034M (-7.9%)	1.7%	$15.00	—	COM	09631P102
JPM	JPMORGAN CHASE CO	2,216 (-10.8%)	$652K (-18.5%)	0.5%	$309.53	+0.6%	COM	46625H100
BINC	BLACKROCK ETF TRUST II	17,270 (-11.3%)	$897K (-12.7%)	0.8%	$52.77	—	ISHARES FLEXIBLE	092528603
MRK	MERCK CO INC	2,801 (-35.3%)	$337K (-26.1%)	0.3%	$93.24	+22.6%	COM	58933Y105
PG	PROCTER GAMBLE CO	2,981 (-20.3%)	$431K (-19.7%)	0.4%	$147.17	+3.1%	COM	742718109
PRU	PRUDENTIAL FINL INC	3,447 (-11.1%)	$337K (-23.1%)	0.3%	$106.51	+0.8%	COM	744320102
DUK	DUKE ENERGY CORP NEW	6,510 (-1.1%)	$852K (+10.5%)	0.7%	$121.57	-0.6%	COM NEW	26441C204
BAC	BANK AMERICA CORP	6,645 (-6.5%)	$324K (-17.2%)	0.3%	$52.67	+1.9%	COM	060505104
JNJ	JOHNSON JOHNSON	1,947 (-3.1%)	$476K (+14.5%)	0.4%	$197.01	+15.7%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	12,126 (-22.9%)	$372K (-13.8%)	0.3%	$27.43	—	US DIVIDEND EQ	808524797
COP	CONOCOPHILLIPS	4,665 (-21.9%)	$616K (+10.1%)	0.5%	$90.02	+14.0%	COM	20825C104
SPSM	SPDR SERIES TRUST	11,116 (-10.1%)	$537K (-7.3%)	0.4%	$46.86	—	STATE STREET SPD	78468R853
HD	HOME DEPOT INC	1,248 (-4.5%)	$410K (-8.7%)	0.3%	$364.59	+3.4%	COM	437076102
PFE	PFIZER INC	7,678 (-18.8%)	$216K (-8.4%)	0.2%	$25.03	+4.6%	COM	717081103
HYGV	FLEXSHARES TR	7,091 (-4.8%)	$284K (-6.3%)	0.2%	$40.73	—	HIG YLD VL ETF	33939L662
CSX	CSX CORP	6,334 (-6.5%)	$260K (+5.9%)	0.2%	$35.70	+7.9%	COM	126408103
FERG	FERGUSON ENTERPRISES INC	874 (-10.3%)	$204K (-6.0%)	0.2%	$237.95	+5.5%	COMMON STOCK NEW	31488V107
KO	COCA COLA CO	3,963 (-4.0%)	$301K (+4.5%)	0.3%	$69.40	+7.7%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	256 (-1.9%)	$217K (-5.6%)	0.2%	$813.35	+14.7%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	6,229 (-16.6%)	$313K (+2.8%)	0.3%	$40.48	+8.2%	COM	92343V104
GD	GENERAL DYNAMICS CORP	722 (-4.1%)	$248K (-2.2%)	0.2%	$340.86	+4.0%	COM	369550108
GLD	SPDR GOLD TR	1,366 (-7.3%)	$588K (+0.6%)	0.5%	$396.31	—	GOLD SHS	78463V107
D	DOMINION ENERGY INC	3,499 (-4.3%)	$216K (+1.0%)	0.2%	$59.76	+3.1%	COM	25746U109

Unchanged Positions (10)

SPY STATE STR SPDR SP 500 ETF T 2.2%

Value $2.597M Shares 3,993 Est. Cost $681.92 Unrealized —

META META PLATFORMS INC 0.6%

Value $684K Shares 1,195 Est. Cost $667.32 Unrealized -1.8%

KMI KINDER MORGAN INC DEL 0.3%

Value $302K Shares 8,996 Est. Cost $26.91 Unrealized +10.5%

MET METLIFE INC 0.3%

Value $310K Shares 4,383 Est. Cost $78.93 Unrealized -1.9%

SO SOUTHERN CO 0.3%

Value $316K Shares 3,278 Est. Cost $90.89 Unrealized -1.5%

IQDF FLEXSHARES TR 0.4%

Value $430K Shares 13,563 Est. Cost $30.40 Unrealized —

ABBV ABBVIE INC 0.3%

Value $416K Shares 1,913 Est. Cost $227.54 Unrealized -2.2%

VTI VANGUARD INDEX FDS 0.2%

Value $223K Shares 694 Est. Cost $335.27 Unrealized —

IJH ISHARES TR 0.2%

Value $227K Shares 3,355 Est. Cost $66.00 Unrealized —

DDWM WISDOMTREE TR 0.3%

Value $315K Shares 7,140 Est. Cost $43.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR SP 500 ETF T	3,993	$2.597M	2.2%	$681.92	—	TR UNIT	78462F103
META	META PLATFORMS INC	1,195	$684K	0.6%	$667.32	-1.8%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	8,996	$302K	0.3%	$26.91	+10.5%	COM	49456B101
MET	METLIFE INC	4,383	$310K	0.3%	$78.93	-1.9%	COM	59156R108
SO	SOUTHERN CO	3,278	$316K	0.3%	$90.89	-1.5%	COM	842587107
IQDF	FLEXSHARES TR	13,563	$430K	0.4%	$30.40	—	INTL QLTDV IDX	33939L837
ABBV	ABBVIE INC	1,913	$416K	0.3%	$227.54	-2.2%	COM	00287Y109
VTI	VANGUARD INDEX FDS	694	$223K	0.2%	$335.27	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	3,355	$227K	0.2%	$66.00	—	CORE SP MCP ETF	464287507
DDWM	WISDOMTREE TR	7,140	$315K	0.3%	$43.54	—	DYNAMIC INTL EQT	97717X263