Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	146,764	$4.117M	2.7%	$28.05	—	ISHA SYST AL ETF	09290C665
JIG	J P MORGAN EXCHANGE TRADED F	29,248	$2.55M	1.7%	$87.17	—	INTERNL GWT	46641Q324
TFI	SPDR SERIES TRUST	51,827	$2.374M	1.6%	$45.80	—	ST STR NUVEE ETF	78468R721
GEQ	EA SERIES TRUST	16,846	$862K	0.6%	$51.15	—	CAMBRIA GLOBAL E	02072Q176
AMAT	APPLIED MATLS INC	683	$494K	0.3%	$723.00	—	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	619	$462K	0.3%	$746.38	—	TR UNIT	78462F103
XAR	SPDR SERIES TRUST	1,439	$408K	0.3%	$283.79	—	ST STR SP AERO	78464A631
TSM	TAIWAN SEMICONDUCTOR MANUFAC	787	$376K	0.2%	$477.57	—	SPONSORED ADS	874039100
ITM	VANECK ETF TRUST	7,111	$334K	0.2%	$46.99	—	INTRMDT MUNI ETF	92189H201
AMGN	AMGEN INC	809	$293K	0.2%	$362.14	—	COM	031162100
SILA	SILA REALTY TRUST INC	8,261	$251K	0.2%	$30.36	—	COMMON STOCK	146280508
IEI	ISHARES TR	2,087	$245K	0.2%	$117.45	—	3 7 YR TREAS BD	464288661
INTC	INTEL CORP	1,682	$235K	0.2%	$139.63	—	COM	458140100
VRTX	VERTEX PHARMACEUTICALS INC	471	$234K	0.2%	$496.73	—	COM	92532F100
IWB	ISHARES TR	518	$212K	0.1%	$409.50	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	479	$201K	0.1%	$420.60	—	COM	88160R101
AFL	AFLAC INC	1,708	$200K	0.1%	$117.25	—	COM	001055102

Increased Positions (26)

VOO VANGUARD INDEX FDS 12.7%

Value $19.17M (+180.9%) Shares 27,918 (+144.4%) Est. Cost $653.21 Unrealized —

SCHR SCHWAB STRATEGIC TR 4.5%

Value $6.753M (+311.9%) Shares 273,845 (+316.1%) Est. Cost $24.72 Unrealized —

CORO BLACKROCK ETF TRUST 8.6%

Value $12.9M (+45.1%) Shares 352,577 (+27.5%) Est. Cost $33.11 Unrealized —

IVW ISHARES TR 6.9%

Value $10.39M (+47.0%) Shares 75,578 (+20.9%) Est. Cost $122.69 Unrealized —

DYNF BLACKROCK ETF TRUST 6.8%

Value $10.19M (+42.6%) Shares 149,860 (+22.0%) Est. Cost $61.33 Unrealized —

BLCR BLACKROCK ETF TRUST 2.3%

Value $3.485M (+45.5%) Shares 69,194 (+18.6%) Est. Cost $42.52 Unrealized —

IVE ISHARES TR 6.2%

Value $9.386M (+12.4%) Shares 41,339 (+4.5%) Est. Cost $210.70 Unrealized —

SHLD GLOBAL X FDS 2.3%

Value $3.407M (+24.5%) Shares 57,062 (+47.7%) Est. Cost $66.15 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value $1.432M (+57.6%) Shares 28,319 (+55.4%) Est. Cost $50.24 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.2%

Value $1.879M (+30.3%) Shares 40,132 (+30.6%) Est. Cost $46.95 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.3%

Value $1.974M (+23.1%) Shares 40,750 (+22.1%) Est. Cost $48.15 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $1.87M (+22.7%) Shares 5,712 (+10.2%) Est. Cost $298.85 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.2%

Value $1.771M (+23.2%) Shares 3,605 (+4.5%) Est. Cost $429.40 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $804K (+66.2%) Shares 795 (+39.0%) Est. Cost $812.32 Unrealized —

— TRANE TECHNOLOGIES PLC 0.8%

Value $1.277M (+27.7%) Shares 2,600 (+8.3%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.4%

Value $554K (+93.5%) Shares 2,918 (+96.8%) Est. Cost $171.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $432K (+73.6%) Shares 863 (+66.3%) Est. Cost $490.75 Unrealized —

BINC BLACKROCK ETF TRUST II 1.0%

Value $1.517M (+12.6%) Shares 28,975 (+11.8%) Est. Cost $52.99 Unrealized —

ETN EATON CORP PLC 0.2%

Value $338K (+59.3%) Shares 793 (+33.7%) Est. Cost $379.12 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value $1.132M (+11.0%) Shares 34,005 (+28.1%) Est. Cost $45.28 Unrealized —

IUSB ISHARES TR 0.4%

Value $532K (+24.8%) Shares 11,525 (+24.9%) Est. Cost $46.58 Unrealized —

IVV ISHARES TR 0.3%

Value $380K (+29.5%) Shares 508 (+12.9%) Est. Cost $678.25 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $368K (+26.6%) Shares 6,018 (+12.8%) Est. Cost $55.31 Unrealized —

ITOT ISHARES TR 0.3%

Value $417K (+21.6%) Shares 2,539 (+5.4%) Est. Cost $143.58 Unrealized —

HD HOME DEPOT INC 0.2%

Value $245K (+22.1%) Shares 695 (+13.7%) Est. Cost $384.76 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value $1.109M (-1.8%) Shares 14,685 (+14.6%) Est. Cost $75.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	27,918 (+144.4%)	$19.17M (+180.9%)	12.7%	$653.21	—	S&P 500 ETF SHS	922908363
SCHR	SCHWAB STRATEGIC TR	273,845 (+316.1%)	$6.753M (+311.9%)	4.5%	$24.72	—	INT-TRM U.S TRES	808524854
CORO	BLACKROCK ETF TRUST	352,577 (+27.5%)	$12.9M (+45.1%)	8.6%	$33.11	—	ISHA IN CTRY ETF	09290C764
IVW	ISHARES TR	75,578 (+20.9%)	$10.39M (+47.0%)	6.9%	$122.69	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	149,860 (+22.0%)	$10.19M (+42.6%)	6.8%	$61.33	—	ISHARES US EQUIT	09290C103
BLCR	BLACKROCK ETF TRUST	69,194 (+18.6%)	$3.485M (+45.5%)	2.3%	$42.52	—	ISHA LA CORE ETF	09290C855
IVE	ISHARES TR	41,339 (+4.5%)	$9.386M (+12.4%)	6.2%	$210.70	—	S&P 500 VAL ETF	464287408
SHLD	GLOBAL X FDS	57,062 (+47.7%)	$3.407M (+24.5%)	2.3%	$66.15	—	DEFENSE TECH ETF	37960A529
VTEB	VANGUARD MUN BD FDS	28,319 (+55.4%)	$1.432M (+57.6%)	0.9%	$50.24	—	TAX EXEMPT BD	922907746
VMBS	VANGUARD SCOTTSDALE FDS	40,132 (+30.6%)	$1.879M (+30.3%)	1.2%	$46.95	—	MTG-BKD SECS ETF	92206C771
BNDX	VANGUARD CHARLOTTE FDS	40,750 (+22.1%)	$1.974M (+23.1%)	1.3%	$48.15	—	TOTAL INT BD ETF	92203J407
JPM	JPMORGAN CHASE & CO	5,712 (+10.2%)	$1.87M (+22.7%)	1.2%	$298.85	—	COM	46625H100
TT	TRANE TECHNOLOGIES PLC	3,605 (+4.5%)	$1.771M (+23.2%)	1.2%	$429.40	—	SHS	G8994E103
GS	GOLDMAN SACHS GROUP INC	795 (+39.0%)	$804K (+66.2%)	0.5%	$812.32	—	COM	38141G104
—	TRANE TECHNOLOGIES PLC	2,600 (+8.3%)	$1.277M (+27.7%)	0.8%	—	—	PUT	G8994E953
RTX	RTX CORPORATION	2,918 (+96.8%)	$554K (+93.5%)	0.4%	$171.73	—	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	863 (+66.3%)	$432K (+73.6%)	0.3%	$490.75	—	CL B NEW	084670702
BINC	BLACKROCK ETF TRUST II	28,975 (+11.8%)	$1.517M (+12.6%)	1.0%	$52.99	—	ISHA FLEX IN ETF	092528603
ETN	EATON CORP PLC	793 (+33.7%)	$338K (+59.3%)	0.2%	$379.12	—	SHS	G29183103
IBIT	ISHARES BITCOIN TRUST ETF	34,005 (+28.1%)	$1.132M (+11.0%)	0.8%	$45.28	—	SHS BEN INT	46438F101
IUSB	ISHARES TR	11,525 (+24.9%)	$532K (+24.8%)	0.4%	$46.58	—	CORE UNIVRSL USD	46434V613
IVV	ISHARES TR	508 (+12.9%)	$380K (+29.5%)	0.3%	$678.25	—	CORE S&P500 ETF	464287200
XLG	INVESCO EXCHANGE TRADED FD T	6,018 (+12.8%)	$368K (+26.6%)	0.2%	$55.31	—	S&P 500 TOP 50	46137V233
ITOT	ISHARES TR	2,539 (+5.4%)	$417K (+21.6%)	0.3%	$143.58	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	695 (+13.7%)	$245K (+22.1%)	0.2%	$384.76	—	COM	437076102
IAU	ISHARES GOLD TR	14,685 (+14.6%)	$1.109M (-1.8%)	0.7%	$75.49	—	ISHARES NEW	464285204

Exited Positions (28)

TBIL RBB FD INC 0.4%

Value $599K Shares 12,020 Est. Cost $49.86 Unrealized —

JMBS JANUS DETROIT STR TR 0.3%

Value $467K Shares 10,344 Est. Cost $45.67 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $428K Shares 2,070 Est. Cost $152.28 Unrealized —

TLT ISHARES TR 0.3%

Value $418K Shares 4,824 Est. Cost $87.00 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $368K Shares 1,550 Est. Cost $247.12 Unrealized —

KO COCA COLA CO 0.2%

Value $299K Shares 3,927 Est. Cost $67.92 Unrealized —

TGT TARGET CORP 0.2%

Value $277K Shares 2,282 Est. Cost $96.14 Unrealized —

IETC ISHARES U S ETF TR 0.2%

Value $271K Shares 3,067 Est. Cost $101.93 Unrealized —

V VISA INC 0.2%

Value $267K Shares 882 Est. Cost $345.14 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $266K Shares 1,843 Est. Cost $154.90 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $265K Shares 851 Est. Cost $301.40 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $260K Shares 5,266 Est. Cost $53.87 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $258K Shares 1,269 Est. Cost $137.91 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.2%

Value $250K Shares 5,688 Est. Cost $43.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $248K Shares 915 Est. Cost $298.94 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $247K Shares 3,067 Est. Cost $52.41 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $237K Shares 1,399 Est. Cost $109.70 Unrealized —

DDTL INNOVATOR ETFS TRUST 0.1%

Value $223K Shares 10,802 Est. Cost $20.47 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $220K Shares 3,877 Est. Cost $57.24 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.1%

Value $217K Shares 4,404 Est. Cost $49.68 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $216K Shares 2,496 Est. Cost $91.27 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.1%

Value $214K Shares 3,167 Est. Cost $87.17 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $213K Shares 2,074 Est. Cost $130.61 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $208K Shares 3,146 Est. Cost $61.42 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.1%

Value $207K Shares 7,135 Est. Cost $28.95 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $204K Shares 2,124 Est. Cost $109.90 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value $204K Shares 4,167 Est. Cost $48.98 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $201K Shares 8,485 Est. Cost $26.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBIL	RBB FD INC	12,020	$599K	0.4%	$49.86	—	—	74933W452
JMBS	JANUS DETROIT STR TR	10,344	$467K	0.3%	$45.67	—	—	47103U852
CVX	CHEVRON CORPORATION	2,070	$428K	0.3%	$152.28	—	—	166764100
TLT	ISHARES TR	4,824	$418K	0.3%	$87.00	—	—	464287432
QQQM	INVESCO EXCH TRADED FD TR II	1,550	$368K	0.2%	$247.12	—	—	46138G649
KO	COCA COLA CO	3,927	$299K	0.2%	$67.92	—	—	191216100
TGT	TARGET CORP	2,282	$277K	0.2%	$96.14	—	—	87612E106
IETC	ISHARES U S ETF TR	3,067	$271K	0.2%	$101.93	—	—	46431W648
V	VISA INC	882	$267K	0.2%	$345.14	—	—	92826C839
PG	PROCTER & GAMBLE CO	1,843	$266K	0.2%	$154.90	—	—	742718109
MCD	MCDONALDS CORP	851	$265K	0.2%	$301.40	—	—	580135101
XLF	SELECT SECTOR SPDR TR	5,266	$260K	0.2%	$53.87	—	—	81369Y605
AEM	AGNICO EAGLE MINES LTD	1,269	$258K	0.2%	$137.91	—	—	008474108
JULT	AIM ETF PRODUCTS TRUST	5,688	$250K	0.2%	$43.87	—	—	00888H307
UNH	UNITEDHEALTH GROUP INC	915	$248K	0.2%	$298.94	—	—	91324P102
LYB	LYONDELLBASELL INDUSTRIES NV	3,067	$247K	0.2%	$52.41	—	—	N53745100
XOM	EXXON MOBIL CORP	1,399	$237K	0.2%	$109.70	—	—	30231G102
DDTL	INNOVATOR ETFS TRUST	10,802	$223K	0.1%	$20.47	—	—	45784N510
JEPI	J P MORGAN EXCHANGE TRADED F	3,877	$220K	0.1%	$57.24	—	—	46641Q332
DMBS	DOUBLELINE ETF TRUST	4,404	$217K	0.1%	$49.68	—	—	25861R402
MDT	MEDTRONIC PLC	2,496	$216K	0.1%	$91.27	—	—	G5960L103
BTCO	INVESCO GALAXY BITCOIN ETF	3,167	$214K	0.1%	$87.17	—	—	46091J101
ABT	ABBOTT LABORATORIES	2,074	$213K	0.1%	$130.61	—	—	002824100
MO	ALTRIA GROUP INC	3,146	$208K	0.1%	$61.42	—	—	02209S103
NAUG	INNOVATOR ETFS TRUST	7,135	$207K	0.1%	$28.95	—	—	45783Y129
NFLX	NETFLIX INC.	2,124	$204K	0.1%	$109.90	—	—	64110L106
BAPR	INNOVATOR ETFS TRUST	4,167	$204K	0.1%	$48.98	—	—	45782C888
BXSL	BLACKSTONE SECD LENDING FD	8,485	$201K	0.1%	$26.09	—	—	09261X102

Decreased Positions (43)

TLH ISHARES TR 1.9%

Value $2.848M (-61.7%) Shares 28,383 (-61.6%) Est. Cost $102.08 Unrealized —

QUAL ISHARES TR 0.6%

Value $844K (-74.8%) Shares 3,845 (-78.0%) Est. Cost $193.99 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.3%

Value $464K (-84.3%) Shares 5,042 (-85.4%) Est. Cost $85.64 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.8%

Value $4.198M (+28.7%) Shares 25,985 (-10.7%) Est. Cost $117.90 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value $1.129M (-41.9%) Shares 12,847 (-49.4%) Est. Cost $78.34 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value $430K (-60.8%) Shares 5,410 (-54.2%) Est. Cost $76.45 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $293K (-60.3%) Shares 5,611 (-64.1%) Est. Cost $42.01 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.9%

Value $1.287M (-23.7%) Shares 54,729 (-25.4%) Est. Cost $23.02 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value $463K (-46.2%) Shares 5,185 (-48.8%) Est. Cost $78.90 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $606K (-39.1%) Shares 1,625 (-39.5%) Est. Cost $508.71 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.1%

Value $211K (-61.3%) Shares 6,780 (-65.1%) Est. Cost $28.50 Unrealized —

THRO BLACKROCK ETF TRUST 2.3%

Value $3.43M (-8.4%) Shares 79,571 (-23.0%) Est. Cost $37.67 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $403K (-43.0%) Shares 7,996 (-48.3%) Est. Cost $42.79 Unrealized —

RECS COLUMBIA ETF TR I 0.2%

Value $355K (-45.9%) Shares 8,208 (-51.3%) Est. Cost $40.35 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $459K (-34.4%) Shares 4,754 (-45.2%) Est. Cost $75.11 Unrealized —

META META PLATFORMS INC 0.2%

Value $268K (-44.6%) Shares 476 (-43.7%) Est. Cost $743.23 Unrealized —

FEBT AIM ETF PRODUCTS TRUST 0.2%

Value $317K (-38.8%) Shares 7,701 (-44.3%) Est. Cost $37.04 Unrealized —

GOOG ALPHABET INC 0.4%

Value $577K (-25.5%) Shares 1,632 (-39.5%) Est. Cost $209.93 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $362K (-30.9%) Shares 3,953 (-30.9%) Est. Cost $91.75 Unrealized —

LOW LOWES COS INC 0.2%

Value $268K (-37.4%) Shares 1,217 (-32.9%) Est. Cost $254.89 Unrealized —

EFV ISHARES TR 0.3%

Value $502K (-20.8%) Shares 6,564 (-23.1%) Est. Cost $68.69 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.134M (-10.0%) Shares 5,669 (-21.6%) Est. Cost $174.29 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $351K (+46.9%) Shares 811 (-27.6%) Est. Cost $105.52 Unrealized —

IYW ISHARES TR 0.3%

Value $378K (+34.5%) Shares 1,497 (-3.2%) Est. Cost $197.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $523K (-14.6%) Shares 2,061 (-17.8%) Est. Cost $203.14 Unrealized —

AVGO BROADCOM INC 0.3%

Value $436K (-17.0%) Shares 1,154 (-32.0%) Est. Cost $305.74 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $231K (-22.9%) Shares 4,052 (-34.1%) Est. Cost $48.34 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $204K (-23.7%) Shares 3,839 (-29.1%) Est. Cost $52.30 Unrealized —

MS MORGAN STANLEY 0.3%

Value $489K (+14.3%) Shares 2,340 (-10.0%) Est. Cost $146.45 Unrealized —

AAPL APPLE INC 0.9%

Value $1.306M (-3.4%) Shares 4,513 (-15.3%) Est. Cost $233.80 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.533M (-2.7%) Shares 6,431 (-15.0%) Est. Cost $226.56 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $312K (-11.6%) Shares 1,422 (-17.9%) Est. Cost $199.53 Unrealized —

OEF ISHARES TR 0.1%

Value $222K (-15.6%) Shares 606 (-26.6%) Est. Cost $337.08 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $332K (-10.1%) Shares 277 (-31.1%) Est. Cost $1047.09 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $223K (-14.2%) Shares 2,181 (-24.7%) Est. Cost $88.57 Unrealized —

CSX CSX CORP 0.2%

Value $243K (-12.6%) Shares 5,120 (-24.5%) Est. Cost $38.52 Unrealized —

WMT WALMART INC 0.2%

Value $265K (-11.3%) Shares 2,344 (-2.7%) Est. Cost $99.23 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $460K (-6.5%) Shares 6,739 (-15.3%) Est. Cost $61.62 Unrealized —

IEMG ISHARES INC 2.8%

Value $4.249M (-0.7%) Shares 51,294 (-16.4%) Est. Cost $66.57 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.1%

Value $106K (-8.8%) Shares 14,022 (-12.2%) Est. Cost $8.28 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $216K (+2.5%) Shares 558 (-22.4%) Est. Cost $351.54 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $236K (+1.9%) Shares 661 (-18.0%) Est. Cost $323.29 Unrealized —

EFG ISHARES TR 0.2%

Value $266K (+1.2%) Shares 2,134 (-9.4%) Est. Cost $113.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLH	ISHARES TR	28,383 (-61.6%)	$2.848M (-61.7%)	1.9%	$102.08	—	10-20 YR TRS ETF	464288653
QUAL	ISHARES TR	3,845 (-78.0%)	$844K (-74.8%)	0.6%	$193.99	—	MSCI USA QLT FCT	46432F339
JIVE	J P MORGAN EXCHANGE TRADED F	5,042 (-85.4%)	$464K (-84.3%)	0.3%	$85.64	—	JPMORGAN INTL VL	46654Q757
SPMO	INVESCO EXCH TRADED FD TR II	25,985 (-10.7%)	$4.198M (+28.7%)	2.8%	$117.90	—	S&P 500 MOMNTM	46138E339
SPYM	SPDR SERIES TRUST	12,847 (-49.4%)	$1.129M (-41.9%)	0.7%	$78.34	—	ST STR P500ETF	78464A854
GLDM	WORLD GOLD TR	5,410 (-54.2%)	$430K (-60.8%)	0.3%	$76.45	—	SPDR GLD MINIS	98149E303
AHR	AMERICAN HEALTHCARE REIT INC	5,611 (-64.1%)	$293K (-60.3%)	0.2%	$42.01	—	COM SHS	398182303
PZA	INVESCO EXCH TRADED FD TR II	54,729 (-25.4%)	$1.287M (-23.7%)	0.9%	$23.02	—	NATL AMT MUNI	46138E537
AVDE	AMERICAN CENTY ETF TR	5,185 (-48.8%)	$463K (-46.2%)	0.3%	$78.90	—	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	1,625 (-39.5%)	$606K (-39.1%)	0.4%	$508.71	—	COM	594918104
SEPU	AIM ETF PRODUCTS TRUST	6,780 (-65.1%)	$211K (-61.3%)	0.1%	$28.50	—	ALLIANZIM US EQU	00888H554
THRO	BLACKROCK ETF TRUST	79,571 (-23.0%)	$3.43M (-8.4%)	2.3%	$37.67	—	ISHA US THEM ETF	09290C806
SPDW	SPDR INDEX SHS FDS	7,996 (-48.3%)	$403K (-43.0%)	0.3%	$42.79	—	ST STR PO EX ETF	78463X889
RECS	COLUMBIA ETF TR I	8,208 (-51.3%)	$355K (-45.9%)	0.2%	$40.35	—	RESH ENHNC COR	19761L706
AVEM	AMERICAN CENTY ETF TR	4,754 (-45.2%)	$459K (-34.4%)	0.3%	$75.11	—	AVANTIS EMGMKT	025072604
META	META PLATFORMS INC	476 (-43.7%)	$268K (-44.6%)	0.2%	$743.23	—	CL A	30303M102
FEBT	AIM ETF PRODUCTS TRUST	7,701 (-44.3%)	$317K (-38.8%)	0.2%	$37.04	—	ALLIANZIM US EQT	00888H828
GOOG	ALPHABET INC	1,632 (-39.5%)	$577K (-25.5%)	0.4%	$209.93	—	CAP STK CL C	02079K107
BIL	SPDR SERIES TRUST	3,953 (-30.9%)	$362K (-30.9%)	0.2%	$91.75	—	ST STR BLO 1 ETF	78468R663
LOW	LOWES COS INC	1,217 (-32.9%)	$268K (-37.4%)	0.2%	$254.89	—	COM	548661107
EFV	ISHARES TR	6,564 (-23.1%)	$502K (-20.8%)	0.3%	$68.69	—	EAFE VALUE ETF	464288877
NVDA	NVIDIA CORPORATION	5,669 (-21.6%)	$1.134M (-10.0%)	0.8%	$174.29	—	COM	67066G104
LRCX	LAM RESEARCH CORP	811 (-27.6%)	$351K (+46.9%)	0.2%	$105.52	—	COM NEW	512807306
IYW	ISHARES TR	1,497 (-3.2%)	$378K (+34.5%)	0.3%	$197.01	—	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	2,061 (-17.8%)	$523K (-14.6%)	0.3%	$203.14	—	COM	478160104
AVGO	BROADCOM INC	1,154 (-32.0%)	$436K (-17.0%)	0.3%	$305.74	—	COM	11135F101
BAC	BANK OF AMER CORP	4,052 (-34.1%)	$231K (-22.9%)	0.2%	$48.34	—	COM	060505104
SPYI	NEOS ETF TRUST	3,839 (-29.1%)	$204K (-23.7%)	0.1%	$52.30	—	NEOS S&P 500 HI	78433H303
MS	MORGAN STANLEY	2,340 (-10.0%)	$489K (+14.3%)	0.3%	$146.45	—	COM NEW	617446448
AAPL	APPLE INC	4,513 (-15.3%)	$1.306M (-3.4%)	0.9%	$233.80	—	COM	037833100
AMZN	AMAZON COM INC	6,431 (-15.0%)	$1.533M (-2.7%)	1.0%	$226.56	—	COM	023135106
VOOV	VANGUARD ADMIRAL FDS INC	1,422 (-17.9%)	$312K (-11.6%)	0.2%	$199.53	—	500 VAL IDX FD	921932703
OEF	ISHARES TR	606 (-26.6%)	$222K (-15.6%)	0.1%	$337.08	—	S&P 100 ETF	464287101
LLY	ELI LILLY & CO	277 (-31.1%)	$332K (-10.1%)	0.2%	$1047.09	—	COM	532457108
SBUX	STARBUCKS CORP	2,181 (-24.7%)	$223K (-14.2%)	0.1%	$88.57	—	COM	855244109
CSX	CSX CORP	5,120 (-24.5%)	$243K (-12.6%)	0.2%	$38.52	—	COM	126408103
WMT	WALMART INC	2,344 (-2.7%)	$265K (-11.3%)	0.2%	$99.23	—	COM	931142103
D	DOMINION ENERGY INC	6,739 (-15.3%)	$460K (-6.5%)	0.3%	$61.62	—	COM	25746U109
IEMG	ISHARES INC	51,294 (-16.4%)	$4.249M (-0.7%)	2.8%	$66.57	—	CORE MSCI EMKT	46434G103
—	CORNERSTONE STRATEGIC INVEST	14,022 (-12.2%)	$106K (-8.8%)	0.1%	$8.28	—	COM	21924B302
ELV	ELEVANCE HEALTH INC FORMERLY	558 (-22.4%)	$216K (+2.5%)	0.1%	$351.54	—	COM	036752103
GOOGL	ALPHABET INC	661 (-18.0%)	$236K (+1.9%)	0.2%	$323.29	—	CAP STK CL A	02079K305
EFG	ISHARES TR	2,134 (-9.4%)	$266K (+1.2%)	0.2%	$113.88	—	EAFE GRWTH ETF	464288885

Unchanged Positions (6)

BAI BLACKROCK ETF TRUST 4.0%

Value $6.099M Shares 115,680 Est. Cost $33.53 Unrealized —

USEW EA SERIES TRUST 1.1%

Value $1.593M Shares 28,531 Est. Cost $50.76 Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.5%

Value $747K Shares 1,000 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $523K Shares 700 Est. Cost $746.38 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $492K Shares 1,328 Est. Cost $267.49 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $331K Shares 2,615 Est. Cost $119.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAI	BLACKROCK ETF TRUST	115,680	$6.099M	4.0%	$33.53	—	ISHA I IN TE ETF	09290C780
USEW	EA SERIES TRUST	28,531	$1.593M	1.1%	$50.76	—	CAMB US EQUA ETF	02072Q572
—	STATE STR SPDR S&P 500 ETF T	1,000	$747K	0.5%	—	—	CALL	78462F903
SPY	STATE STR SPDR S&P 500 ETF T	700	$523K	0.3%	$746.38	—	CALL	78462F103
MAR	MARRIOTT INTL INC NEW	1,328	$492K	0.3%	$267.49	—	CL A	571903202
DUK	DUKE ENERGY CORP NEW	2,615	$331K	0.2%	$119.85	—	COM NEW	26441C204