Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	49,683	$1.394M	1.0%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	21,919	$1.102M	0.8%	$50.29	—	ISHA GLO USD ETF	092528835
TFC	TRUIST FINL CORP	14,474	$721K	0.5%	$49.82	—	COM	89832Q109
LLY	ELI LILLY CO	218	$262K	0.2%	$1200.28	—	COM	532457108
ELD	WISDOMTREE TR	8,455	$243K	0.2%	$28.70	—	EM LCL DEBT FD	97717X867
DELL	DELL TECHNOLOGIES INC	530	$229K	0.2%	$431.46	—	CL C	24703L202
APH	AMPHENOL CORP	1,253	$221K	0.2%	$176.32	—	CL A	032095101
LAMR	LAMAR ADVERTISING CO	1,369	$214K	0.2%	$156.03	—	CL A	512816109
PNC	PNC FINL SVCS GROUP INC	865	$213K	0.2%	$246.22	—	COM	693475105
C	CITIGROUP INC	1,438	$201K	0.1%	$140.00	—	COM NEW	172967424
TXN	TEXAS INSTRS INC	672	$200K	0.1%	$298.07	—	COM	882508104

Increased Positions (71)

SPYM SPDR SERIES TRUST 9.6%

Value $13.22M (+94.1%) Shares 150,414 (+69.0%) Est. Cost $82.84 Unrealized —

IUSB ISHARES TR 3.4%

Value $4.655M (+95.4%) Shares 100,866 (+95.5%) Est. Cost $46.34 Unrealized —

IVW ISHARES TR 3.7%

Value $5.038M (+28.6%) Shares 36,630 (+5.8%) Est. Cost $123.77 Unrealized —

ACWX ISHARES TR 2.7%

Value $3.666M (+38.2%) Shares 48,167 (+24.3%) Est. Cost $69.96 Unrealized —

DYNF BLACKROCK ETF TRUST 3.8%

Value $5.203M (+19.3%) Shares 76,506 (+2.0%) Est. Cost $60.95 Unrealized —

SPY STATE STR SPDR SP 500 ETF T 2.5%

Value $3.397M (+30.8%) Shares 4,549 (+13.9%) Est. Cost $689.85 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.2%

Value $2.999M (+25.9%) Shares 88,625 (+8.3%) Est. Cost $32.40 Unrealized —

CORO BLACKROCK ETF TRUST 2.5%

Value $3.405M (+20.5%) Shares 93,045 (+5.8%) Est. Cost $32.40 Unrealized —

AAPL APPLE INC 1.6%

Value $2.191M (+34.2%) Shares 7,573 (+17.7%) Est. Cost $271.27 Unrealized —

JNK SPDR SERIES TRUST 0.5%

Value $753K (+189.2%) Shares 7,812 (+187.2%) Est. Cost $96.14 Unrealized —

BLCR BLACKROCK ETF TRUST 1.4%

Value $1.897M (+32.6%) Shares 37,652 (+8.1%) Est. Cost $41.76 Unrealized —

XLSR SSGA ACTIVE TR 1.6%

Value $2.132M (+25.8%) Shares 32,875 (+12.0%) Est. Cost $61.98 Unrealized —

EPS WISDOMTREE TR 2.2%

Value $2.958M (+16.1%) Shares 38,025 (+1.7%) Est. Cost $70.78 Unrealized —

SPEM SPDR INDEX SHS FDS 1.1%

Value $1.532M (+27.0%) Shares 29,583 (+15.0%) Est. Cost $47.47 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $1.939M (+16.1%) Shares 9,690 (+1.2%) Est. Cost $186.34 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $1.12M (+29.5%) Shares 3,134 (+4.2%) Est. Cost $294.40 Unrealized —

QGRW WISDOMTREE TR 0.5%

Value $754K (+49.4%) Shares 11,421 (+20.9%) Est. Cost $59.70 Unrealized —

LPLA LPL FINL HLDGS INC 1.6%

Value $2.148M (+12.3%) Shares 7,625 (+19.9%) Est. Cost $341.74 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.669M (+15.0%) Shares 4,473 (+14.1%) Est. Cost $479.12 Unrealized —

AVGO BROADCOM INC 0.6%

Value $800K (+36.4%) Shares 2,118 (+11.8%) Est. Cost $354.08 Unrealized —

SPTL SPDR SERIES TRUST 0.9%

Value $1.171M (+20.9%) Shares 44,661 (+21.2%) Est. Cost $26.41 Unrealized —

SHLD GLOBAL X FDS 1.2%

Value $1.615M (+12.7%) Shares 27,041 (+33.7%) Est. Cost $65.12 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.2%

Value $2.954M (+5.5%) Shares 127,721 (+5.9%) Est. Cost $23.35 Unrealized —

WTV WISDOMTREE TR 1.1%

Value $1.553M (+10.3%) Shares 15,270 (+2.7%) Est. Cost $93.59 Unrealized —

GOVT ISHARES TR 1.1%

Value $1.513M (+9.5%) Shares 66,416 (+10.1%) Est. Cost $22.90 Unrealized —

MBB ISHARES TR 1.2%

Value $1.633M (+8.3%) Shares 17,281 (+8.7%) Est. Cost $95.15 Unrealized —

EMHC SPDR SERIES TRUST 0.7%

Value $922K (+15.0%) Shares 36,257 (+12.1%) Est. Cost $25.33 Unrealized —

SPIN SSGA ACTIVE TR 0.5%

Value $671K (+20.9%) Shares 20,859 (+14.7%) Est. Cost $32.09 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value $518K (+26.3%) Shares 7,669 (+10.7%) Est. Cost $59.02 Unrealized —

RWR SPDR SERIES TRUST 0.3%

Value $439K (+28.4%) Shares 3,884 (+14.7%) Est. Cost $100.54 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $523K (-15.1%) Shares 5,029 (+7.8%) Est. Cost $91.03 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.5%

Value $707K (+14.7%) Shares 17,544 (+14.3%) Est. Cost $40.94 Unrealized —

T ATT INC 0.2%

Value $342K (-20.7%) Shares 16,508 (+11.0%) Est. Cost $24.89 Unrealized —

SPHY SPDR SERIES TRUST 0.4%

Value $537K (+19.0%) Shares 22,897 (+18.4%) Est. Cost $23.57 Unrealized —

ABBV ABBVIE INC 0.4%

Value $502K (+20.6%) Shares 1,993 (+4.2%) Est. Cost $228.51 Unrealized —

MTGP WISDOMTREE TR 1.4%

Value $1.941M (+4.4%) Shares 43,951 (+4.5%) Est. Cost $44.50 Unrealized —

TLH ISHARES TR 0.9%

Value $1.234M (+6.5%) Shares 12,300 (+6.9%) Est. Cost $101.50 Unrealized —

TSLA TESLA INC 0.3%

Value $369K (+25.4%) Shares 878 (+10.9%) Est. Cost $439.31 Unrealized —

DGRS WISDOMTREE TR 0.4%

Value $592K (+14.0%) Shares 9,970 (+1.7%) Est. Cost $49.99 Unrealized —

EBND SPDR SERIES TRUST 0.4%

Value $491K (+17.1%) Shares 23,453 (+15.5%) Est. Cost $21.18 Unrealized —

GII SPDR INDEX SHS FDS 0.5%

Value $622K (+12.1%) Shares 8,211 (+12.6%) Est. Cost $71.37 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $296K (+28.9%) Shares 2,749 (+9.4%) Est. Cost $92.92 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $483K (+15.8%) Shares 2,026 (+1.2%) Est. Cost $228.88 Unrealized —

PH PARKERHANNIFIN CORP 0.4%

Value $609K (+11.0%) Shares 622 (+1.6%) Est. Cost $843.99 Unrealized —

PSK SPDR SERIES TRUST 0.3%

Value $382K (+18.2%) Shares 12,504 (+19.4%) Est. Cost $31.34 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $272K (+25.8%) Shares 3,984 (+13.9%) Est. Cost $60.80 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $467K (+13.4%) Shares 2,579 (+3.7%) Est. Cost $159.37 Unrealized —

JNJ JOHNSON JOHNSON 0.4%

Value $531K (+11.6%) Shares 2,091 (+7.4%) Est. Cost $200.94 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value $340K (+18.3%) Shares 7,126 (+12.8%) Est. Cost $44.11 Unrealized —

DON WISDOMTREE TR 0.4%

Value $552K (+10.1%) Shares 9,765 (+2.3%) Est. Cost $51.79 Unrealized —

DWX SPDR INDEX SHS FDS 0.3%

Value $411K (+13.6%) Shares 8,941 (+12.7%) Est. Cost $44.41 Unrealized —

GWX SPDR INDEX SHS FDS 0.3%

Value $393K (+14.1%) Shares 8,987 (+10.1%) Est. Cost $41.29 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $264K (+21.9%) Shares 261 (+2.0%) Est. Cost $817.15 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $412K (+10.7%) Shares 12,987 (+7.1%) Est. Cost $27.71 Unrealized —

IJH ISHARES TR 0.2%

Value $265K (+17.1%) Shares 3,439 (+2.5%) Est. Cost $66.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $280K (-10.4%) Shares 6,619 (+6.3%) Est. Cost $40.59 Unrealized —

DDWM WISDOMTREE TR 0.3%

Value $345K (+9.6%) Shares 7,474 (+4.7%) Est. Cost $43.66 Unrealized —

SPTI SPDR SERIES TRUST 0.2%

Value $258K (+13.1%) Shares 9,082 (+14.2%) Est. Cost $28.63 Unrealized —

QSIG WISDOMTREE TR 0.5%

Value $732K (+3.7%) Shares 15,152 (+4.2%) Est. Cost $48.92 Unrealized —

WFC WELLS FARGO CO 0.2%

Value $338K (+8.0%) Shares 4,092 (+4.1%) Est. Cost $86.53 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $216K (-10.2%) Shares 801 (+3.2%) Est. Cost $304.20 Unrealized —

QHY WISDOMTREE TR 0.4%

Value $514K (+4.6%) Shares 11,231 (+4.0%) Est. Cost $46.34 Unrealized —

CERY SPDR SERIES TRUST 0.5%

Value $663K (+3.5%) Shares 19,838 (+9.1%) Est. Cost $31.38 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $322K (+6.7%) Shares 10,068 (+11.9%) Est. Cost $27.45 Unrealized —

BLK BLACKROCK INC 0.3%

Value $368K (+5.8%) Shares 382 (+5.8%) Est. Cost $1082.88 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $570K (-3.0%) Shares 1,547 (+13.3%) Est. Cost $393.04 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $265K (+6.8%) Shares 748 (+3.6%) Est. Cost $341.32 Unrealized —

WMT WALMART INC 0.4%

Value $519K (-2.9%) Shares 4,579 (+6.5%) Est. Cost $109.97 Unrealized —

GLDM WORLD GOLD TR 0.4%

Value $502K (+3.0%) Shares 6,315 (+20.2%) Est. Cost $84.37 Unrealized —

USFR WISDOMTREE TR 0.3%

Value $406K (+3.5%) Shares 8,056 (+3.5%) Est. Cost $50.32 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $256K (+2.6%) Shares 3,337 (+3.2%) Est. Cost $77.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	150,414 (+69.0%)	$13.22M (+94.1%)	9.6%	$82.84	—	ST STR P500ETF	78464A854
IUSB	ISHARES TR	100,866 (+95.5%)	$4.655M (+95.4%)	3.4%	$46.34	—	CORE UNIVRSL USD	46434V613
IVW	ISHARES TR	36,630 (+5.8%)	$5.038M (+28.6%)	3.7%	$123.77	—	SP 500 GRWT ETF	464287309
ACWX	ISHARES TR	48,167 (+24.3%)	$3.666M (+38.2%)	2.7%	$69.96	—	MSCI ACWI EX US	464288240
DYNF	BLACKROCK ETF TRUST	76,506 (+2.0%)	$5.203M (+19.3%)	3.8%	$60.95	—	ISHARES US EQUIT	09290C103
SPY	STATE STR SPDR SP 500 ETF T	4,549 (+13.9%)	$3.397M (+30.8%)	2.5%	$689.85	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	88,625 (+8.3%)	$2.999M (+25.9%)	2.2%	$32.40	—	US LCAP GR ETF	808524300
CORO	BLACKROCK ETF TRUST	93,045 (+5.8%)	$3.405M (+20.5%)	2.5%	$32.40	—	ISHA IN CTRY ETF	09290C764
AAPL	APPLE INC	7,573 (+17.7%)	$2.191M (+34.2%)	1.6%	$271.27	—	COM	037833100
JNK	SPDR SERIES TRUST	7,812 (+187.2%)	$753K (+189.2%)	0.5%	$96.14	—	ST BLOO HIGH ETF	78468R622
BLCR	BLACKROCK ETF TRUST	37,652 (+8.1%)	$1.897M (+32.6%)	1.4%	$41.76	—	ISHA LA CORE ETF	09290C855
XLSR	SSGA ACTIVE TR	32,875 (+12.0%)	$2.132M (+25.8%)	1.6%	$61.98	—	STATE STREET US	78470P408
EPS	WISDOMTREE TR	38,025 (+1.7%)	$2.958M (+16.1%)	2.2%	$70.78	—	US LARGECAP FUND	97717W588
SPEM	SPDR INDEX SHS FDS	29,583 (+15.0%)	$1.532M (+27.0%)	1.1%	$47.47	—	ST PORT MARK ETF	78463X509
NVDA	NVIDIA CORPORATION	9,690 (+1.2%)	$1.939M (+16.1%)	1.4%	$186.34	—	COM	67066G104
GOOGL	ALPHABET INC	3,134 (+4.2%)	$1.12M (+29.5%)	0.8%	$294.40	—	CAP STK CL A	02079K305
QGRW	WISDOMTREE TR	11,421 (+20.9%)	$754K (+49.4%)	0.5%	$59.70	—	US QUALITY GROW	97717Y477
LPLA	LPL FINL HLDGS INC	7,625 (+19.9%)	$2.148M (+12.3%)	1.6%	$341.74	—	COM	50212V100
MSFT	MICROSOFT CORP	4,473 (+14.1%)	$1.669M (+15.0%)	1.2%	$479.12	—	COM	594918104
AVGO	BROADCOM INC	2,118 (+11.8%)	$800K (+36.4%)	0.6%	$354.08	—	COM	11135F101
SPTL	SPDR SERIES TRUST	44,661 (+21.2%)	$1.171M (+20.9%)	0.9%	$26.41	—	ST LON TREAS ETF	78464A664
SHLD	GLOBAL X FDS	27,041 (+33.7%)	$1.615M (+12.7%)	1.2%	$65.12	—	DEFENSE TECH ETF	37960A529
SCHZ	SCHWAB STRATEGIC TR	127,721 (+5.9%)	$2.954M (+5.5%)	2.2%	$23.35	—	US AGGREGATE B	808524839
WTV	WISDOMTREE TR	15,270 (+2.7%)	$1.553M (+10.3%)	1.1%	$93.59	—	US VALUE FD	97717W547
GOVT	ISHARES TR	66,416 (+10.1%)	$1.513M (+9.5%)	1.1%	$22.90	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	17,281 (+8.7%)	$1.633M (+8.3%)	1.2%	$95.15	—	MBS ETF	464288588
EMHC	SPDR SERIES TRUST	36,257 (+12.1%)	$922K (+15.0%)	0.7%	$25.33	—	ST STR USD ETF	78468R515
SPIN	SSGA ACTIVE TR	20,859 (+14.7%)	$671K (+20.9%)	0.5%	$32.09	—	STATE STREET US	78470P838
SPMD	SPDR SERIES TRUST	7,669 (+10.7%)	$518K (+26.3%)	0.4%	$59.02	—	ST STR P400MID	78464A847
RWR	SPDR SERIES TRUST	3,884 (+14.7%)	$439K (+28.4%)	0.3%	$100.54	—	ST STR DOW REIT	78464A607
COP	CONOCOPHILLIPS	5,029 (+7.8%)	$523K (-15.1%)	0.4%	$91.03	—	COM	20825C104
SRLN	SSGA ACTIVE ETF TR	17,544 (+14.3%)	$707K (+14.7%)	0.5%	$40.94	—	ST STR BL LN ETF	78467V608
T	ATT INC	16,508 (+11.0%)	$342K (-20.7%)	0.2%	$24.89	—	COM	00206R102
SPHY	SPDR SERIES TRUST	22,897 (+18.4%)	$537K (+19.0%)	0.4%	$23.57	—	ST PORT HIGH ETF	78468R606
ABBV	ABBVIE INC	1,993 (+4.2%)	$502K (+20.6%)	0.4%	$228.51	—	COM	00287Y109
MTGP	WISDOMTREE TR	43,951 (+4.5%)	$1.941M (+4.4%)	1.4%	$44.50	—	MORTGAGE PLUS BD	97717Y725
TLH	ISHARES TR	12,300 (+6.9%)	$1.234M (+6.5%)	0.9%	$101.50	—	1020 YR TRS ETF	464288653
TSLA	TESLA INC	878 (+10.9%)	$369K (+25.4%)	0.3%	$439.31	—	COM	88160R101
DGRS	WISDOMTREE TR	9,970 (+1.7%)	$592K (+14.0%)	0.4%	$49.99	—	US S CAP QTY DIV	97717X651
EBND	SPDR SERIES TRUST	23,453 (+15.5%)	$491K (+17.1%)	0.4%	$21.18	—	SST SPDR BLOOMBE	78464A391
GII	SPDR INDEX SHS FDS	8,211 (+12.6%)	$622K (+12.1%)	0.5%	$71.37	—	ST STR INFRA ETF	78463X855
CWB	SPDR SERIES TRUST	2,749 (+9.4%)	$296K (+28.9%)	0.2%	$92.92	—	ST STR CONV ETF	78464A359
AMZN	AMAZON COM INC	2,026 (+1.2%)	$483K (+15.8%)	0.4%	$228.88	—	COM	023135106
PH	PARKERHANNIFIN CORP	622 (+1.6%)	$609K (+11.0%)	0.4%	$843.99	—	COM	701094104
PSK	SPDR SERIES TRUST	12,504 (+19.4%)	$382K (+18.2%)	0.3%	$31.34	—	ST STR PFD ETF	78464A292
D	DOMINION ENERGY INC	3,984 (+13.9%)	$272K (+25.8%)	0.2%	$60.80	—	COM	25746U109
PM	PHILIP MORRIS INTL INC	2,579 (+3.7%)	$467K (+13.4%)	0.3%	$159.37	—	COM	718172109
JNJ	JOHNSON JOHNSON	2,091 (+7.4%)	$531K (+11.6%)	0.4%	$200.94	—	COM	478160104
SPYD	SPDR SERIES TRUST	7,126 (+12.8%)	$340K (+18.3%)	0.2%	$44.11	—	ST STR SP500DIV	78468R788
DON	WISDOMTREE TR	9,765 (+2.3%)	$552K (+10.1%)	0.4%	$51.79	—	US MIDCAP DIVID	97717W505
DWX	SPDR INDEX SHS FDS	8,941 (+12.7%)	$411K (+13.6%)	0.3%	$44.41	—	ST SP INTL ETF	78463X772
GWX	SPDR INDEX SHS FDS	8,987 (+10.1%)	$393K (+14.1%)	0.3%	$41.29	—	ST INTL CAP ETF	78463X871
GS	GOLDMAN SACHS GROUP INC	261 (+2.0%)	$264K (+21.9%)	0.2%	$817.15	—	COM	38141G104
SCHD	SCHWAB STRATEGIC TR	12,987 (+7.1%)	$412K (+10.7%)	0.3%	$27.71	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	3,439 (+2.5%)	$265K (+17.1%)	0.2%	$66.27	—	CORE SP MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	6,619 (+6.3%)	$280K (-10.4%)	0.2%	$40.59	—	COM	92343V104
DDWM	WISDOMTREE TR	7,474 (+4.7%)	$345K (+9.6%)	0.3%	$43.66	—	DYNAMIC INTL EQT	97717X263
SPTI	SPDR SERIES TRUST	9,082 (+14.2%)	$258K (+13.1%)	0.2%	$28.63	—	ST INTER ETF	78464A672
QSIG	WISDOMTREE TR	15,152 (+4.2%)	$732K (+3.7%)	0.5%	$48.92	—	US SHT TRM CORP	97717X156
WFC	WELLS FARGO CO	4,092 (+4.1%)	$338K (+8.0%)	0.2%	$86.53	—	COM	949746101
MCD	MCDONALDS CORP	801 (+3.2%)	$216K (-10.2%)	0.2%	$304.20	—	COM	580135101
QHY	WISDOMTREE TR	11,231 (+4.0%)	$514K (+4.6%)	0.4%	$46.34	—	US HGH YLD CORP	97717X172
CERY	SPDR SERIES TRUST	19,838 (+9.1%)	$663K (+3.5%)	0.5%	$31.38	—	STATE STRET SPDR	78468R440
KMI	KINDER MORGAN INC DEL	10,068 (+11.9%)	$322K (+6.7%)	0.2%	$27.45	—	COM	49456B101
BLK	BLACKROCK INC	382 (+5.8%)	$368K (+5.8%)	0.3%	$1082.88	—	COM	09290D101
GLD	SPDR GOLD TR	1,547 (+13.3%)	$570K (-3.0%)	0.4%	$393.04	—	GOLD SHS	78463V107
GD	GENERAL DYNAMICS CORP	748 (+3.6%)	$265K (+6.8%)	0.2%	$341.32	—	COM	369550108
WMT	WALMART INC	4,579 (+6.5%)	$519K (-2.9%)	0.4%	$109.97	—	COM	931142103
GLDM	WORLD GOLD TR	6,315 (+20.2%)	$502K (+3.0%)	0.4%	$84.37	—	SPDR GLD MINIS	98149E303
USFR	WISDOMTREE TR	8,056 (+3.5%)	$406K (+3.5%)	0.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
BIV	VANGUARD BD INDEX FDS	3,337 (+3.2%)	$256K (+2.6%)	0.2%	$77.77	—	INTERMED TERM	921937819

Exited Positions (6)

QUAL ISHARES TR 1.4%

Value $1.986M Shares 10,353 Est. Cost $198.50 Unrealized —

EFV ISHARES TR 1.3%

Value $1.772M Shares 23,839 Est. Cost $71.41 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $1.373M Shares 8,091 Est. Cost $115.49 Unrealized —

IAGG ISHARES TR 0.9%

Value $1.192M Shares 23,814 Est. Cost $50.01 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $217K Shares 359 Est. Cost $600.88 Unrealized —

PFE PFIZER INC 0.2%

Value $216K Shares 7,678 Est. Cost $25.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	10,353	$1.986M	1.4%	$198.50	—	—	46432F339
EFV	ISHARES TR	23,839	$1.772M	1.3%	$71.41	—	—	464288877
XOM	EXXON MOBIL CORP	8,091	$1.373M	1.0%	$115.49	—	—	30231G102
IAGG	ISHARES TR	23,814	$1.192M	0.9%	$50.01	—	—	46435G672
LMT	LOCKHEED MARTIN CORP	359	$217K	0.2%	$600.88	—	—	539830109
PFE	PFIZER INC	7,678	$216K	0.2%	$25.03	—	—	717081103

Decreased Positions (33)

BAI BLACKROCK ETF TRUST 2.1%

Value $2.826M (+39.5%) Shares 53,602 (-12.8%) Est. Cost $33.29 Unrealized —

XTEN BONDBLOXX ETF TRUST 1.3%

Value $1.744M (-31.0%) Shares 38,263 (-30.6%) Est. Cost $46.20 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $201K (-77.6%) Shares 3,841 (-77.8%) Est. Cost $52.77 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 1.1%

Value $1.467M (-27.9%) Shares 112,782 (-7.9%) Est. Cost $15.00 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.1%

Value $1.537M (-20.9%) Shares 15,930 (-33.9%) Est. Cost $77.44 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.7%

Value $2.277M (+19.0%) Shares 14,093 (-17.4%) Est. Cost $118.93 Unrealized —

FISR SSGA ACTIVE TR 0.4%

Value $597K (-36.3%) Shares 23,259 (-36.1%) Est. Cost $25.83 Unrealized —

THRO BLACKROCK ETF TRUST 1.1%

Value $1.497M (-18.2%) Shares 34,733 (-31.2%) Est. Cost $38.48 Unrealized —

MTUM ISHARES TR 0.5%

Value $675K (+40.9%) Shares 1,968 (-1.4%) Est. Cost $249.58 Unrealized —

IVE ISHARES TR 3.4%

Value $4.691M (-3.9%) Shares 20,661 (-10.6%) Est. Cost $212.05 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $618K (+21.2%) Shares 5,258 (-19.9%) Est. Cost $74.81 Unrealized —

USMF WISDOMTREE TR 0.7%

Value $907K (-9.4%) Shares 16,724 (-17.5%) Est. Cost $51.12 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $319K (-19.0%) Shares 12,488 (-18.7%) Est. Cost $25.62 Unrealized —

META META PLATFORMS INC 0.4%

Value $610K (-10.8%) Shares 1,083 (-9.4%) Est. Cost $667.32 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $279K (+31.4%) Shares 1,511 (-8.4%) Est. Cost $170.79 Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $381K (+20.6%) Shares 2,636 (-1.1%) Est. Cost $113.54 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value $801K (-6.0%) Shares 6,328 (-2.8%) Est. Cost $121.57 Unrealized —

QDF FLEXSHARES TR 0.3%

Value $448K (+12.2%) Shares 4,983 (-1.3%) Est. Cost $80.75 Unrealized —

MET METLIFE INC 0.3%

Value $357K (+15.2%) Shares 4,218 (-3.8%) Est. Cost $78.93 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $369K (+13.8%) Shares 6,472 (-2.6%) Est. Cost $52.67 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $285K (+15.8%) Shares 5,058 (-4.5%) Est. Cost $43.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $325K (+11.1%) Shares 1,156 (-4.2%) Est. Cost $294.45 Unrealized —

CSX CSX CORP 0.2%

Value $290K (+11.4%) Shares 6,092 (-3.8%) Est. Cost $35.70 Unrealized —

IQDF FLEXSHARES TR 0.3%

Value $459K (+6.8%) Shares 13,279 (-2.1%) Est. Cost $30.40 Unrealized —

USB US BANCORP 0.2%

Value $278K (+11.7%) Shares 4,610 (-3.9%) Est. Cost $49.65 Unrealized —

SPDW SPDR INDEX SHS FDS 1.3%

Value $1.808M (-1.6%) Shares 35,888 (-10.8%) Est. Cost $44.59 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $365K (+8.3%) Shares 3,378 (-2.0%) Est. Cost $106.51 Unrealized —

SPLB SPDR SERIES TRUST 0.2%

Value $290K (-5.9%) Shares 12,943 (-6.6%) Est. Cost $22.22 Unrealized —

HD HOME DEPOT INC 0.3%

Value $427K (+4.2%) Shares 1,212 (-2.9%) Est. Cost $364.59 Unrealized —

JPM JPMORGAN CHASE CO 0.5%

Value $668K (+2.5%) Shares 2,042 (-7.9%) Est. Cost $309.53 Unrealized —

PG PROCTER GAMBLE CO 0.3%

Value $416K (-3.4%) Shares 2,837 (-4.8%) Est. Cost $147.17 Unrealized —

MRK MERCK CO INC 0.3%

Value $347K (+3.0%) Shares 2,700 (-3.6%) Est. Cost $93.24 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $554K (+0.5%) Shares 520 (-33.2%) Est. Cost $579.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAI	BLACKROCK ETF TRUST	53,602 (-12.8%)	$2.826M (+39.5%)	2.1%	$33.29	—	ISHA I IN TE ETF	09290C780
XTEN	BONDBLOXX ETF TRUST	38,263 (-30.6%)	$1.744M (-31.0%)	1.3%	$46.20	—	BLOOMBERG TEN YR	09789C812
BINC	BLACKROCK ETF TRUST II	3,841 (-77.8%)	$201K (-77.6%)	0.1%	$52.77	—	ISHA FLEX IN ETF	092528603
BPRE	BLUEROCK PVT REAL ESTATE FD	112,782 (-7.9%)	$1.467M (-27.9%)	1.1%	$15.00	—	COM	09631P102
AVEM	AMERICAN CENTY ETF TR	15,930 (-33.9%)	$1.537M (-20.9%)	1.1%	$77.44	—	AVANTIS EMGMKT	025072604
SPMO	INVESCO EXCH TRADED FD TR II	14,093 (-17.4%)	$2.277M (+19.0%)	1.7%	$118.93	—	SP 500 MOMNTM	46138E339
FISR	SSGA ACTIVE TR	23,259 (-36.1%)	$597K (-36.3%)	0.4%	$25.83	—	ST STR SECTO ETF	78470P507
THRO	BLACKROCK ETF TRUST	34,733 (-31.2%)	$1.497M (-18.2%)	1.1%	$38.48	—	ISHA US THEM ETF	09290C806
MTUM	ISHARES TR	1,968 (-1.4%)	$675K (+40.9%)	0.5%	$249.58	—	MSCI USA MMENTM	46432F396
IVE	ISHARES TR	20,661 (-10.6%)	$4.691M (-3.9%)	3.4%	$212.05	—	SP 500 VAL ETF	464287408
CSCO	CISCO SYS INC	5,258 (-19.9%)	$618K (+21.2%)	0.5%	$74.81	—	COM	17275R102
USMF	WISDOMTREE TR	16,724 (-17.5%)	$907K (-9.4%)	0.7%	$51.12	—	US MULTIFACTOR	97717Y857
SPAB	SPDR SERIES TRUST	12,488 (-18.7%)	$319K (-19.0%)	0.2%	$25.62	—	ST STR AGGRE ETF	78464A649
META	META PLATFORMS INC	1,083 (-9.4%)	$610K (-10.8%)	0.4%	$667.32	—	CL A	30303M102
QCOM	QUALCOMM INC	1,511 (-8.4%)	$279K (+31.4%)	0.2%	$170.79	—	COM	747525103
BK	BANK OF NY MELLON CORP	2,636 (-1.1%)	$381K (+20.6%)	0.3%	$113.54	—	COM	064058100
DUK	DUKE ENERGY CORP NEW	6,328 (-2.8%)	$801K (-6.0%)	0.6%	$121.57	—	COM NEW	26441C204
QDF	FLEXSHARES TR	4,983 (-1.3%)	$448K (+12.2%)	0.3%	$80.75	—	QUALT DIVD IDX	33939L860
MET	METLIFE INC	4,218 (-3.8%)	$357K (+15.2%)	0.3%	$78.93	—	COM	59156R108
BAC	BANK OF AMER CORP	6,472 (-2.6%)	$369K (+13.8%)	0.3%	$52.67	—	COM	060505104
FITB	FIFTH THIRD BANCORP	5,058 (-4.5%)	$285K (+15.8%)	0.2%	$43.85	—	COM	316773100
IBM	INTERNATIONAL BUSINESS MACHS	1,156 (-4.2%)	$325K (+11.1%)	0.2%	$294.45	—	COM	459200101
CSX	CSX CORP	6,092 (-3.8%)	$290K (+11.4%)	0.2%	$35.70	—	COM	126408103
IQDF	FLEXSHARES TR	13,279 (-2.1%)	$459K (+6.8%)	0.3%	$30.40	—	INTL QLTDV IDX	33939L837
USB	US BANCORP	4,610 (-3.9%)	$278K (+11.7%)	0.2%	$49.65	—	COM NEW	902973304
SPDW	SPDR INDEX SHS FDS	35,888 (-10.8%)	$1.808M (-1.6%)	1.3%	$44.59	—	ST STR PO EX ETF	78463X889
PRU	PRUDENTIAL FINL INC	3,378 (-2.0%)	$365K (+8.3%)	0.3%	$106.51	—	COM	744320102
SPLB	SPDR SERIES TRUST	12,943 (-6.6%)	$290K (-5.9%)	0.2%	$22.22	—	ST LONG BD ETF	78464A367
HD	HOME DEPOT INC	1,212 (-2.9%)	$427K (+4.2%)	0.3%	$364.59	—	COM	437076102
JPM	JPMORGAN CHASE CO	2,042 (-7.9%)	$668K (+2.5%)	0.5%	$309.53	—	COM	46625H100
PG	PROCTER GAMBLE CO	2,837 (-4.8%)	$416K (-3.4%)	0.3%	$147.17	—	COM	742718109
MRK	MERCK CO INC	2,700 (-3.6%)	$347K (+3.0%)	0.3%	$93.24	—	COM	58933Y105
CAT	CATERPILLAR INC	520 (-33.2%)	$554K (+0.5%)	0.4%	$579.52	—	COM	149123101

Unchanged Positions (11)

DGRW WISDOMTREE TR 1.9%

Value $2.646M Shares 27,675 Est. Cost $89.36 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value $647K Shares 11,215 Est. Cost $46.86 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $288K Shares 3,076 Est. Cost $69.85 Unrealized —

CMI CUMMINS INC 0.2%

Value $302K Shares 423 Est. Cost $575.50 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $257K Shares 694 Est. Cost $335.27 Unrealized —

KO COCA COLA CO 0.2%

Value $324K Shares 3,988 Est. Cost $69.40 Unrealized —

AGGY WISDOMTREE TR 2.1%

Value $2.948M Shares 67,808 Est. Cost $43.99 Unrealized —

PLD PROLOGIS INC 0.2%

Value $280K Shares 2,063 Est. Cost $124.32 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.2%

Value $206K Shares 870 Est. Cost $237.95 Unrealized —

SO SOUTHERN CO 0.2%

Value $316K Shares 3,302 Est. Cost $90.89 Unrealized —

HYGV FLEXSHARES TR 0.2%

Value $284K Shares 7,059 Est. Cost $40.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	27,675	$2.646M	1.9%	$89.36	—	US QTLY DIV GRT	97717X669
SPSM	SPDR SERIES TRUST	11,215	$647K	0.5%	$46.86	—	ST STR SP600 SML	78468R853
DAL	DELTA AIR LINES INC	3,076	$288K	0.2%	$69.85	—	COM NEW	247361702
CMI	CUMMINS INC	423	$302K	0.2%	$575.50	—	COM	231021106
VTI	VANGUARD INDEX FDS	694	$257K	0.2%	$335.27	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	3,988	$324K	0.2%	$69.40	—	COM	191216100
AGGY	WISDOMTREE TR	67,808	$2.948M	2.1%	$43.99	—	YIELD ENHANCD US	97717X511
PLD	PROLOGIS INC	2,063	$280K	0.2%	$124.32	—	COM	74340W103
FERG	FERGUSON ENTERPRISES INC	870	$206K	0.2%	$237.95	—	COMMON STOCK NEW	31488V107
SO	SOUTHERN CO	3,302	$316K	0.2%	$90.89	—	COM	842587107
HYGV	FLEXSHARES TR	7,059	$284K	0.2%	$40.73	—	HIG YLD VL ETF	33939L662