Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	7,522	$1.224M	0.9%	$162.75	$162.75	—	COM SHS	30233Q108
MU	MICRON TECHNOLOGY INC	284	$302K	0.2%	$1065.11	$949.89	+12.1%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	420	$257K	0.2%	$611.76	$514.44	+18.9%	COM	007903107
VPL	VANGUARD INTL EQUITY INDEX F	2,009	$233K	0.2%	$115.81	$113.73	+1.8%	FTSE PACIFIC ETF	922042866
PFE	PFIZER INC	7,886	$225K	0.2%	$28.52	$26.60	+7.2%	COM	717081103
MO	ALTRIA GROUP INC	3,061	$206K	0.1%	$67.34	$69.44	-3.0%	COM	02209S103
IBND	SPDR SERIES TRUST	6,831	$204K	0.1%	$29.88	$30.87	-3.2%	SST SPDR BLOOMBE	78464A151

Increased Positions (66)

ACWX ISHARES TR 4.7%

Value $6.573M (+79.3%) Shares 86,927 (+80.5%) Share Price $75.62 Est. Cost/Share $73.54 Unrealized @ Report Date +2.8%

FISR SSGA ACTIVE TR 0.9%

Value $1.196M (+100.4%) Shares 48,983 (+110.6%) Share Price $24.41 Est. Cost/Share $25.56 Unrealized @ Report Date -4.5%

BLCR BLACKROCK ETF TRUST 1.8%

Value $2.47M (+30.2%) Shares 50,445 (+34.0%) Share Price $48.96 Est. Cost/Share $44.78 Unrealized @ Report Date +9.3%

IUSB ISHARES TR 3.7%

Value $5.184M (+11.4%) Shares 117,584 (+16.6%) Share Price $44.09 Est. Cost/Share $46.28 Unrealized @ Report Date -4.7%

SPYM SPDR SERIES TRUST 9.8%

Value $13.73M (+3.9%) Shares 153,003 (+1.7%) Share Price $89.76 Est. Cost/Share $82.08 Unrealized @ Report Date +9.4%

SCHZ SCHWAB STRATEGIC TR 2.4%

Value $3.427M (+16.0%) Shares 155,075 (+21.4%) Share Price $22.10 Est. Cost/Share $23.33 Unrealized @ Report Date -5.3%

NVDA NVIDIA CORPORATION 1.7%

Value $2.386M (+23.1%) Shares 10,447 (+7.8%) Share Price $228.37 Est. Cost/Share $188.16 Unrealized @ Report Date +21.4%

SCHG SCHWAB STRATEGIC TR 2.4%

Value $3.301M (+10.1%) Shares 91,869 (+3.7%) Share Price $35.93 Est. Cost/Share $32.53 Unrealized @ Report Date +10.4%

SPDW SPDR INDEX SHS FDS 1.5%

Value $2.092M (+15.7%) Shares 41,658 (+16.1%) Share Price $50.21 Est. Cost/Share $45.08 Unrealized @ Report Date +11.4%

SPAB SPDR SERIES TRUST 0.4%

Value $591K (+85.4%) Shares 24,253 (+94.2%) Share Price $24.36 Est. Cost/Share $25.43 Unrealized @ Report Date -4.2%

GGOV BLACKROCK ETF TRUST II 1.0%

Value $1.342M (+21.8%) Shares 26,789 (+22.2%) Share Price $50.10 Est. Cost/Share $49.96 Unrealized @ Report Date +0.3%

META META PLATFORMS INC 0.6%

Value $804K (+31.8%) Shares 1,109 (+2.4%) Share Price $725.36 Est. Cost/Share $666.31 Unrealized @ Report Date +8.8%

SPTL SPDR SERIES TRUST 1.0%

Value $1.356M (+15.8%) Shares 56,875 (+27.3%) Share Price $23.85 Est. Cost/Share $26.44 Unrealized @ Report Date -9.8%

TSLA TESLA INC 0.4%

Value $547K (+48.1%) Shares 1,541 (+75.5%) Share Price $354.81 Est. Cost/Share $402.19 Unrealized @ Report Date -11.8%

GOOGL ALPHABET INC 0.9%

Value $1.296M (+15.7%) Shares 3,767 (+20.2%) Share Price $344.09 Est. Cost/Share $302.16 Unrealized @ Report Date +13.9%

DELL DELL TECHNOLOGIES INC 0.3%

Value $351K (+53.4%) Shares 652 (+23.0%) Share Price $537.95 Est. Cost/Share $323.00 Unrealized @ Report Date +66.5%

IALT BLACKROCK ETF TRUST 1.1%

Value $1.514M (+8.6%) Shares 50,695 (+2.0%) Share Price $29.86 Est. Cost/Share $28.07 Unrealized @ Report Date +6.4%

AGGY WISDOMTREE TR 2.0%

Value $2.831M (-4.0%) Shares 68,745 (+1.4%) Share Price $41.18 Est. Cost/Share $44.26 Unrealized @ Report Date -7.0%

SPIN SSGA ACTIVE TR 0.5%

Value $758K (+12.9%) Shares 22,640 (+8.5%) Share Price $33.48 Est. Cost/Share $32.11 Unrealized @ Report Date +4.3%

QCOM QUALCOMM INC 0.3%

Value $358K (+28.3%) Shares 1,946 (+28.8%) Share Price $184.04 Est. Cost/Share $171.29 Unrealized @ Report Date +7.4%

T ATT INC 0.3%

Value $417K (+22.1%) Shares 17,107 (+3.6%) Share Price $24.40 Est. Cost/Share $25.38 Unrealized @ Report Date -3.9%

SPLB SPDR SERIES TRUST 0.3%

Value $357K (+23.0%) Shares 17,502 (+35.2%) Share Price $20.38 Est. Cost/Share $22.31 Unrealized @ Report Date -8.6%

BLK BLACKROCK INC 0.3%

Value $422K (+14.7%) Shares 398 (+4.2%) Share Price $1059.18 Est. Cost/Share $1084.55 Unrealized @ Report Date -2.4%

TLH ISHARES TR 0.8%

Value $1.185M (-4.0%) Shares 12,857 (+4.5%) Share Price $92.17 Est. Cost/Share $102.60 Unrealized @ Report Date -10.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $277K (-14.9%) Shares 1,258 (+8.8%) Share Price $219.92 Est. Cost/Share $286.07 Unrealized @ Report Date -23.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $328K (+17.0%) Shares 7,149 (+8.0%) Share Price $45.87 Est. Cost/Share $41.32 Unrealized @ Report Date +11.0%

TXN TEXAS INSTRS INC 0.2%

Value $248K (+23.6%) Shares 884 (+31.5%) Share Price $280.09 Est. Cost/Share $277.21 Unrealized @ Report Date +1.0%

CMI CUMMINS INC 0.2%

Value $256K (-15.1%) Shares 496 (+17.3%) Share Price $516.57 Est. Cost/Share $570.68 Unrealized @ Report Date -9.5%

GLDM WORLD GOLD TR 0.4%

Value $542K (+8.1%) Shares 6,598 (+4.5%) Share Price $82.18 Est. Cost/Share $83.42 Unrealized @ Report Date -1.5%

PM PHILIP MORRIS INTL INC 0.4%

Value $506K (+8.5%) Shares 2,652 (+2.8%) Share Price $190.83 Est. Cost/Share $159.48 Unrealized @ Report Date +19.7%

SRLN SSGA ACTIVE ETF TR 0.5%

Value $746K (+5.6%) Shares 18,473 (+5.3%) Share Price $40.39 Est. Cost/Share $41.02 Unrealized @ Report Date -1.5%

ELD WISDOMTREE TR 0.2%

Value $278K (+14.4%) Shares 9,961 (+17.8%) Share Price $27.87 Est. Cost/Share $28.78 Unrealized @ Report Date -3.2%

SPHY SPDR SERIES TRUST 0.4%

Value $568K (+5.8%) Shares 25,137 (+9.8%) Share Price $22.59 Est. Cost/Share $23.60 Unrealized @ Report Date -4.3%

DWX SPDR INDEX SHS FDS 0.3%

Value $440K (+7.0%) Shares 9,609 (+7.5%) Share Price $45.74 Est. Cost/Share $44.23 Unrealized @ Report Date +3.4%

SO SOUTHERN CO 0.2%

Value $288K (-8.8%) Shares 3,476 (+5.3%) Share Price $82.89 Est. Cost/Share $90.91 Unrealized @ Report Date -8.8%

EBND SPDR SERIES TRUST 0.4%

Value $517K (+5.3%) Shares 25,086 (+7.0%) Share Price $20.60 Est. Cost/Share $21.23 Unrealized @ Report Date -3.0%

RWR SPDR SERIES TRUST 0.3%

Value $413K (-5.9%) Shares 3,934 (+1.3%) Share Price $104.92 Est. Cost/Share $101.57 Unrealized @ Report Date +3.3%

KO COCA COLA CO 0.2%

Value $349K (+7.6%) Shares 4,049 (+1.5%) Share Price $86.09 Est. Cost/Share $69.66 Unrealized @ Report Date +23.6%

BIV VANGUARD BD INDEX FDS 0.2%

Value $279K (+9.0%) Shares 3,829 (+14.7%) Share Price $72.86 Est. Cost/Share $77.74 Unrealized @ Report Date -6.3%

DAL DELTA AIR LINES INC 0.2%

Value $266K (-7.8%) Shares 3,183 (+3.5%) Share Price $83.46 Est. Cost/Share $67.93 Unrealized @ Report Date +22.9%

MTGP WISDOMTREE TR 1.4%

Value $1.922M (-1.0%) Shares 45,797 (+4.2%) Share Price $41.96 Est. Cost/Share $44.67 Unrealized @ Report Date -6.1%

SPTI SPDR SERIES TRUST 0.2%

Value $276K (+6.9%) Shares 10,100 (+11.2%) Share Price $27.28 Est. Cost/Share $28.70 Unrealized @ Report Date -4.9%

KMI KINDER MORGAN INC DEL 0.2%

Value $336K (+4.3%) Shares 11,133 (+10.6%) Share Price $30.15 Est. Cost/Share $27.88 Unrealized @ Report Date +8.1%

AVGO BROADCOM INC 0.6%

Value $814K (+1.7%) Shares 2,317 (+9.4%) Share Price $351.15 Est. Cost/Share $357.20 Unrealized @ Report Date -1.7%

EMHC SPDR SERIES TRUST 0.7%

Value $935K (+1.4%) Shares 39,188 (+8.1%) Share Price $23.87 Est. Cost/Share $25.39 Unrealized @ Report Date -6.0%

MCD MCDONALDS CORP 0.1%

Value $204K (-5.9%) Shares 882 (+10.1%) Share Price $230.91 Est. Cost/Share $300.93 Unrealized @ Report Date -23.3%

PSK SPDR SERIES TRUST 0.3%

Value $394K (+3.3%) Shares 13,917 (+11.3%) Share Price $28.34 Est. Cost/Share $31.83 Unrealized @ Report Date -11.0%

PLD PROLOGIS INC 0.2%

Value $290K (+3.8%) Shares 2,234 (+8.3%) Share Price $129.83 Est. Cost/Share $124.74 Unrealized @ Report Date —

WMT WALMART INC 0.4%

Value $529K (+2.0%) Shares 5,092 (+11.2%) Share Price $103.91 Est. Cost/Share $110.67 Unrealized @ Report Date -6.1%

QDF FLEXSHARES TR 0.3%

Value $458K (+2.2%) Shares 5,076 (+1.9%) Share Price $90.24 Est. Cost/Share $80.41 Unrealized @ Report Date +12.2%

SPYD SPDR SERIES TRUST 0.2%

Value $350K (+2.9%) Shares 7,711 (+8.2%) Share Price $45.37 Est. Cost/Share $44.50 Unrealized @ Report Date +1.9%

USFR WISDOMTREE TR 0.3%

Value $415K (+2.3%) Shares 8,238 (+2.3%) Share Price $50.39 Est. Cost/Share $50.34 Unrealized @ Report Date +0.1%

PG PROCTER GAMBLE CO 0.3%

Value $424K (+2.0%) Shares 2,921 (+3.0%) Share Price $145.26 Est. Cost/Share $147.15 Unrealized @ Report Date -1.3%

APH AMPHENOL CORP 0.2%

Value $229K (+3.7%) Shares 2,718 (+116.9%) Share Price $84.30 Est. Cost/Share $139.58 Unrealized @ Report Date -39.6%

DUK DUKE ENERGY CORP NEW 0.6%

Value $809K (+1.0%) Shares 7,095 (+12.1%) Share Price $114.01 Est. Cost/Share $121.67 Unrealized @ Report Date -6.3%

VTI VANGUARD INDEX FDS 0.2%

Value $265K (+3.0%) Shares 707 (+1.9%) Share Price $374.25 Est. Cost/Share $333.44 Unrealized @ Report Date +12.2%

IQDF FLEXSHARES TR 0.3%

Value $466K (+1.5%) Shares 13,537 (+1.9%) Share Price $34.40 Est. Cost/Share $29.49 Unrealized @ Report Date +16.7%

BK BANK OF NY MELLON CORP 0.3%

Value $387K (+1.6%) Shares 2,678 (+1.6%) Share Price $144.62 Est. Cost/Share $113.61 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 0.2%

Value $302K (+2.0%) Shares 2,987 (+8.7%) Share Price $101.18 Est. Cost/Share $94.95 Unrealized @ Report Date +6.6%

PH PARKER HANNIFIN CORP 0.4%

Value $613K (+0.7%) Shares 641 (+3.1%) Share Price $955.76 Est. Cost/Share $845.13 Unrealized @ Report Date +13.1%

LAMR LAMAR ADVERTISING CO 0.1%

Value $210K (-1.6%) Shares 1,458 (+6.5%) Share Price $144.09 Est. Cost/Share $155.30 Unrealized @ Report Date —

LLY ELI LILLY CO 0.2%

Value $265K (+1.3%) Shares 229 (+5.0%) Share Price $1157.93 Est. Cost/Share $1029.34 Unrealized @ Report Date +12.4%

QSIG WISDOMTREE TR 0.5%

Value $735K (+0.4%) Shares 15,583 (+2.8%) Share Price $47.19 Est. Cost/Share $48.98 Unrealized @ Report Date -3.7%

GOVT ISHARES TR 1.1%

Value $1.514M (+0.1%) Shares 69,240 (+4.3%) Share Price $21.87 Est. Cost/Share $23.00 Unrealized @ Report Date -4.9%

GII SPDR INDEX SHS FDS 0.4%

Value $620K (-0.2%) Shares 8,871 (+8.0%) Share Price $69.93 Est. Cost/Share $71.77 Unrealized @ Report Date -2.6%

QHY WISDOMTREE TR 0.4%

Value $514K (-0.1%) Shares 11,620 (+3.5%) Share Price $44.23 Est. Cost/Share $46.41 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWX	ISHARES TR	86,927 (+80.5%)	$6.573M (+79.3%)	4.7%	$75.62	$73.54	+2.8%	MSCI ACWI EX US	464288240
FISR	SSGA ACTIVE TR	48,983 (+110.6%)	$1.196M (+100.4%)	0.9%	$24.41	$25.56	-4.5%	ST STR SECTO ETF	78470P507
BLCR	BLACKROCK ETF TRUST	50,445 (+34.0%)	$2.47M (+30.2%)	1.8%	$48.96	$44.78	+9.3%	ISHA LA CORE ETF	09290C855
IUSB	ISHARES TR	117,584 (+16.6%)	$5.184M (+11.4%)	3.7%	$44.09	$46.28	-4.7%	CORE UNIVRSL USD	46434V613
SPYM	SPDR SERIES TRUST	153,003 (+1.7%)	$13.73M (+3.9%)	9.8%	$89.76	$82.08	+9.4%	ST STR P500ETF	78464A854
SCHZ	SCHWAB STRATEGIC TR	155,075 (+21.4%)	$3.427M (+16.0%)	2.4%	$22.10	$23.33	-5.3%	US AGGREGATE B	808524839
NVDA	NVIDIA CORPORATION	10,447 (+7.8%)	$2.386M (+23.1%)	1.7%	$228.37	$188.16	+21.4%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	91,869 (+3.7%)	$3.301M (+10.1%)	2.4%	$35.93	$32.53	+10.4%	US LCAP GR ETF	808524300
SPDW	SPDR INDEX SHS FDS	41,658 (+16.1%)	$2.092M (+15.7%)	1.5%	$50.21	$45.08	+11.4%	ST STR PO EX ETF	78463X889
SPAB	SPDR SERIES TRUST	24,253 (+94.2%)	$591K (+85.4%)	0.4%	$24.36	$25.43	-4.2%	ST STR AGGRE ETF	78464A649
GGOV	BLACKROCK ETF TRUST II	26,789 (+22.2%)	$1.342M (+21.8%)	1.0%	$50.10	$49.96	+0.3%	ISHA GLO USD ETF	092528835
META	META PLATFORMS INC	1,109 (+2.4%)	$804K (+31.8%)	0.6%	$725.36	$666.31	+8.8%	CL A	30303M102
SPTL	SPDR SERIES TRUST	56,875 (+27.3%)	$1.356M (+15.8%)	1.0%	$23.85	$26.44	-9.8%	ST LON TREAS ETF	78464A664
TSLA	TESLA INC	1,541 (+75.5%)	$547K (+48.1%)	0.4%	$354.81	$402.19	-11.8%	COM	88160R101
GOOGL	ALPHABET INC	3,767 (+20.2%)	$1.296M (+15.7%)	0.9%	$344.09	$302.16	+13.9%	CAP STK CL A	02079K305
DELL	DELL TECHNOLOGIES INC	652 (+23.0%)	$351K (+53.4%)	0.3%	$537.95	$323.00	+66.5%	CL C	24703L202
IALT	BLACKROCK ETF TRUST	50,695 (+2.0%)	$1.514M (+8.6%)	1.1%	$29.86	$28.07	+6.4%	ISHA SYST AL ETF	09290C665
AGGY	WISDOMTREE TR	68,745 (+1.4%)	$2.831M (-4.0%)	2.0%	$41.18	$44.26	-7.0%	YIELD ENHANCD US	97717X511
SPIN	SSGA ACTIVE TR	22,640 (+8.5%)	$758K (+12.9%)	0.5%	$33.48	$32.11	+4.3%	STATE STREET US	78470P838
QCOM	QUALCOMM INC	1,946 (+28.8%)	$358K (+28.3%)	0.3%	$184.04	$171.29	+7.4%	COM	747525103
T	ATT INC	17,107 (+3.6%)	$417K (+22.1%)	0.3%	$24.40	$25.38	-3.9%	COM	00206R102
SPLB	SPDR SERIES TRUST	17,502 (+35.2%)	$357K (+23.0%)	0.3%	$20.38	$22.31	-8.6%	ST LONG BD ETF	78464A367
BLK	BLACKROCK INC	398 (+4.2%)	$422K (+14.7%)	0.3%	$1059.18	$1084.55	-2.4%	COM	09290D101
TLH	ISHARES TR	12,857 (+4.5%)	$1.185M (-4.0%)	0.8%	$92.17	$102.60	-10.2%	1020 YR TRS ETF	464288653
IBM	INTERNATIONAL BUSINESS MACHS	1,258 (+8.8%)	$277K (-14.9%)	0.2%	$219.92	$286.07	-23.1%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	7,149 (+8.0%)	$328K (+17.0%)	0.2%	$45.87	$41.32	+11.0%	COM	92343V104
TXN	TEXAS INSTRS INC	884 (+31.5%)	$248K (+23.6%)	0.2%	$280.09	$277.21	+1.0%	COM	882508104
CMI	CUMMINS INC	496 (+17.3%)	$256K (-15.1%)	0.2%	$516.57	$570.68	-9.5%	COM	231021106
GLDM	WORLD GOLD TR	6,598 (+4.5%)	$542K (+8.1%)	0.4%	$82.18	$83.42	-1.5%	SPDR GLD MINIS	98149E303
PM	PHILIP MORRIS INTL INC	2,652 (+2.8%)	$506K (+8.5%)	0.4%	$190.83	$159.48	+19.7%	COM	718172109
SRLN	SSGA ACTIVE ETF TR	18,473 (+5.3%)	$746K (+5.6%)	0.5%	$40.39	$41.02	-1.5%	ST STR BL LN ETF	78467V608
ELD	WISDOMTREE TR	9,961 (+17.8%)	$278K (+14.4%)	0.2%	$27.87	$28.78	-3.2%	EM LCL DEBT FD	97717X867
SPHY	SPDR SERIES TRUST	25,137 (+9.8%)	$568K (+5.8%)	0.4%	$22.59	$23.60	-4.3%	ST PORT HIGH ETF	78468R606
DWX	SPDR INDEX SHS FDS	9,609 (+7.5%)	$440K (+7.0%)	0.3%	$45.74	$44.23	+3.4%	ST SP INTL ETF	78463X772
SO	SOUTHERN CO	3,476 (+5.3%)	$288K (-8.8%)	0.2%	$82.89	$90.91	-8.8%	COM	842587107
EBND	SPDR SERIES TRUST	25,086 (+7.0%)	$517K (+5.3%)	0.4%	$20.60	$21.23	-3.0%	SST SPDR BLOOMBE	78464A391
RWR	SPDR SERIES TRUST	3,934 (+1.3%)	$413K (-5.9%)	0.3%	$104.92	$101.57	+3.3%	ST STR DOW REIT	78464A607
KO	COCA COLA CO	4,049 (+1.5%)	$349K (+7.6%)	0.2%	$86.09	$69.66	+23.6%	COM	191216100
BIV	VANGUARD BD INDEX FDS	3,829 (+14.7%)	$279K (+9.0%)	0.2%	$72.86	$77.74	-6.3%	INTERMED TERM	921937819
DAL	DELTA AIR LINES INC	3,183 (+3.5%)	$266K (-7.8%)	0.2%	$83.46	$67.93	+22.9%	COM NEW	247361702
MTGP	WISDOMTREE TR	45,797 (+4.2%)	$1.922M (-1.0%)	1.4%	$41.96	$44.67	-6.1%	MORTGAGE PLUS BD	97717Y725
SPTI	SPDR SERIES TRUST	10,100 (+11.2%)	$276K (+6.9%)	0.2%	$27.28	$28.70	-4.9%	ST INTER ETF	78464A672
KMI	KINDER MORGAN INC DEL	11,133 (+10.6%)	$336K (+4.3%)	0.2%	$30.15	$27.88	+8.1%	COM	49456B101
AVGO	BROADCOM INC	2,317 (+9.4%)	$814K (+1.7%)	0.6%	$351.15	$357.20	-1.7%	COM	11135F101
EMHC	SPDR SERIES TRUST	39,188 (+8.1%)	$935K (+1.4%)	0.7%	$23.87	$25.39	-6.0%	ST STR USD ETF	78468R515
MCD	MCDONALDS CORP	882 (+10.1%)	$204K (-5.9%)	0.1%	$230.91	$300.93	-23.3%	COM	580135101
PSK	SPDR SERIES TRUST	13,917 (+11.3%)	$394K (+3.3%)	0.3%	$28.34	$31.83	-11.0%	ST STR PFD ETF	78464A292
PLD	PROLOGIS INC	2,234 (+8.3%)	$290K (+3.8%)	0.2%	$129.83	$124.74	—	COM	74340W103
WMT	WALMART INC	5,092 (+11.2%)	$529K (+2.0%)	0.4%	$103.91	$110.67	-6.1%	COM	931142103
QDF	FLEXSHARES TR	5,076 (+1.9%)	$458K (+2.2%)	0.3%	$90.24	$80.41	+12.2%	QUALT DIVD IDX	33939L860
SPYD	SPDR SERIES TRUST	7,711 (+8.2%)	$350K (+2.9%)	0.2%	$45.37	$44.50	+1.9%	ST STR SP500DIV	78468R788
USFR	WISDOMTREE TR	8,238 (+2.3%)	$415K (+2.3%)	0.3%	$50.39	$50.34	+0.1%	FLOATNG RAT TREA	97717Y527
PG	PROCTER GAMBLE CO	2,921 (+3.0%)	$424K (+2.0%)	0.3%	$145.26	$147.15	-1.3%	COM	742718109
APH	AMPHENOL CORP	2,718 (+116.9%)	$229K (+3.7%)	0.2%	$84.30	$139.58	-39.6%	CL A	032095101
DUK	DUKE ENERGY CORP NEW	7,095 (+12.1%)	$809K (+1.0%)	0.6%	$114.01	$121.67	-6.3%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	707 (+1.9%)	$265K (+3.0%)	0.2%	$374.25	$333.44	+12.2%	TOTAL STK MKT	922908769
IQDF	FLEXSHARES TR	13,537 (+1.9%)	$466K (+1.5%)	0.3%	$34.40	$29.49	+16.7%	INTL QLTDV IDX	33939L837
BK	BANK OF NY MELLON CORP	2,678 (+1.6%)	$387K (+1.6%)	0.3%	$144.62	$113.61	—	COM	064058100
CWB	SPDR SERIES TRUST	2,987 (+8.7%)	$302K (+2.0%)	0.2%	$101.18	$94.95	+6.6%	ST STR CONV ETF	78464A359
PH	PARKER HANNIFIN CORP	641 (+3.1%)	$613K (+0.7%)	0.4%	$955.76	$845.13	+13.1%	COM	701094104
LAMR	LAMAR ADVERTISING CO	1,458 (+6.5%)	$210K (-1.6%)	0.1%	$144.09	$155.30	—	CL A	512816109
LLY	ELI LILLY CO	229 (+5.0%)	$265K (+1.3%)	0.2%	$1157.93	$1029.34	+12.4%	COM	532457108
QSIG	WISDOMTREE TR	15,583 (+2.8%)	$735K (+0.4%)	0.5%	$47.19	$48.98	-3.7%	US SHT TRM CORP	97717X156
GOVT	ISHARES TR	69,240 (+4.3%)	$1.514M (+0.1%)	1.1%	$21.87	$23.00	-4.9%	US TREAS BD ETF	46429B267
GII	SPDR INDEX SHS FDS	8,871 (+8.0%)	$620K (-0.2%)	0.4%	$69.93	$71.77	-2.6%	ST STR INFRA ETF	78463X855
QHY	WISDOMTREE TR	11,620 (+3.5%)	$514K (-0.1%)	0.4%	$44.23	$46.41	-4.7%	US HGH YLD CORP	97717X172

Exited Positions (7)

MBB ISHARES TR 1.2%

Value $1.633M Shares 17,281 Share Price $94.52 * Est. Cost/Share $95.33 Unrealized @ Report Date -6.0%

JNK SPDR SERIES TRUST 0.5%

Value $753K Shares 7,812 Share Price $96.37 * Est. Cost/Share $96.53 Unrealized @ Report Date -3.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $264K Shares 261 Share Price $1011.37 * Est. Cost/Share $816.45 Unrealized @ Report Date +10.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $213K Shares 865 Share Price $246.22 * Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $206K Shares 870 Share Price $237.33 * Est. Cost/Share $237.95 Unrealized @ Report Date -6.4%

C CITIGROUP INC 0.1%

Value $201K Shares 1,438 Share Price $140.00 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

BINC BLACKROCK ETF TRUST II 0.1%

Value $201K Shares 3,841 Share Price $52.34 * Est. Cost/Share $53.07 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR	17,281	$1.633M	1.2%	$94.52 *	$95.33	-6.0%	—	464288588
JNK	SPDR SERIES TRUST	7,812	$753K	0.5%	$96.37 *	$96.53	-3.9%	—	78468R622
GS	GOLDMAN SACHS GROUP INC	261	$264K	0.2%	$1011.37 *	$816.45	+10.3%	—	38141G104
PNC	PNC FINL SVCS GROUP INC	865	$213K	0.2%	$246.22 *	$223.93	-0.7%	—	693475105
FERG	FERGUSON ENTERPRISES INC	870	$206K	0.1%	$237.33 *	$237.95	-6.4%	—	31488V107
C	CITIGROUP INC	1,438	$201K	0.1%	$140.00 *	$130.18	-0.5%	—	172967424
BINC	BLACKROCK ETF TRUST II	3,841	$201K	0.1%	$52.34 *	$53.07	-4.3%	—	092528603

Decreased Positions (29)

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $446K (-80.4%) Shares 2,943 (-79.1%) Share Price $151.58 Est. Cost/Share $119.76 Unrealized @ Report Date +26.6%

AVEM AMERICAN CENTY ETF TR 0.2%

Value $323K (-79.0%) Shares 3,433 (-78.4%) Share Price $94.02 Est. Cost/Share $77.31 Unrealized @ Report Date +21.6%

BAI BLACKROCK ETF TRUST 1.7%

Value $2.343M (-17.1%) Shares 49,655 (-7.4%) Share Price $47.19 Est. Cost/Share $34.65 Unrealized @ Report Date +36.2%

SPY STATE STR SPDR SP 500 ETF T 2.2%

Value $3.016M (-11.2%) Shares 3,955 (-13.1%) Share Price $762.63 Est. Cost/Share $681.89 Unrealized @ Report Date +11.8%

XLSR SSGA ACTIVE TR 1.3%

Value $1.861M (-12.7%) Shares 28,026 (-14.7%) Share Price $66.41 Est. Cost/Share $61.54 Unrealized @ Report Date +7.9%

SPEM SPDR INDEX SHS FDS 1.0%

Value $1.352M (-11.7%) Shares 26,127 (-11.7%) Share Price $51.76 Est. Cost/Share $47.85 Unrealized @ Report Date +8.2%

MSFT MICROSOFT CORP 1.3%

Value $1.848M (+10.7%) Shares 3,603 (-19.5%) Share Price $512.84 Est. Cost/Share $481.57 Unrealized @ Report Date +6.5%

SHLD GLOBAL X FDS 1.1%

Value $1.477M (-8.5%) Shares 24,586 (-9.1%) Share Price $60.08 Est. Cost/Share $68.33 Unrealized @ Report Date -12.1%

BPRE BLUEROCK PVT REAL ESTATE FD 1.0%

Value $1.359M (-7.4%) Shares 108,335 (-3.9%) Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date —

CERY SPDR SERIES TRUST 0.4%

Value $564K (-14.9%) Shares 14,384 (-27.5%) Share Price $39.22 Est. Cost/Share $30.91 Unrealized @ Report Date +26.9%

SPSM SPDR SERIES TRUST 0.4%

Value $573K (-11.5%) Shares 10,833 (-3.4%) Share Price $52.86 Est. Cost/Share $46.64 Unrealized @ Report Date +13.3%

AMZN AMAZON COM INC 0.3%

Value $419K (-13.2%) Shares 1,682 (-17.0%) Share Price $249.15 Est. Cost/Share $228.94 Unrealized @ Report Date +8.8%

IVE ISHARES TR 3.3%

Value $4.63M (-1.3%) Shares 20,283 (-1.8%) Share Price $228.28 Est. Cost/Share $209.71 Unrealized @ Report Date +8.9%

USMF WISDOMTREE TR 0.6%

Value $851K (-6.1%) Shares 16,346 (-2.3%) Share Price $52.09 Est. Cost/Share $51.23 Unrealized @ Report Date +1.7%

BAC BANK OF AMER CORP 0.2%

Value $327K (-11.3%) Shares 6,008 (-7.2%) Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

SPMD SPDR SERIES TRUST 0.3%

Value $478K (-7.7%) Shares 7,582 (-1.1%) Share Price $63.04 Est. Cost/Share $58.57 Unrealized @ Report Date +7.6%

DYNF BLACKROCK ETF TRUST 3.7%

Value $5.17M (-0.6%) Shares 74,650 (-2.4%) Share Price $69.26 Est. Cost/Share $60.24 Unrealized @ Report Date +15.0%

MET METLIFE INC 0.3%

Value $388K (+8.7%) Shares 4,119 (-2.3%) Share Price $94.16 Est. Cost/Share $78.93 Unrealized @ Report Date +19.3%

LPLA LPL FINL HLDGS INC 1.5%

Value $2.126M (-1.0%) Shares 6,953 (-8.8%) Share Price $305.80 Est. Cost/Share $344.81 Unrealized @ Report Date -11.3%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $392K (-4.8%) Shares 12,048 (-7.2%) Share Price $32.53 Est. Cost/Share $27.49 Unrealized @ Report Date +18.3%

WFC WELLS FARGO CO 0.2%

Value $323K (-4.6%) Shares 4,031 (-1.5%) Share Price $80.05 Est. Cost/Share $86.37 Unrealized @ Report Date -7.3%

USB US BANCORP 0.2%

Value $263K (-5.5%) Shares 4,556 (-1.2%) Share Price $57.76 Est. Cost/Share $49.45 Unrealized @ Report Date +16.8%

CSX CSX CORP 0.2%

Value $276K (-4.5%) Shares 5,943 (-2.4%) Share Price $46.51 Est. Cost/Share $35.70 Unrealized @ Report Date +30.3%

MRK MERCK CO INC 0.3%

Value $359K (+3.4%) Shares 2,469 (-8.6%) Share Price $145.30 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

THRO BLACKROCK ETF TRUST 1.1%

Value $1.507M (+0.7%) Shares 34,276 (-1.3%) Share Price $43.98 Est. Cost/Share $38.25 Unrealized @ Report Date +15.0%

GLD SPDR GOLD TR 0.4%

Value $578K (+1.5%) Shares 1,519 (-1.8%) Share Price $380.84 Est. Cost/Share $385.69 Unrealized @ Report Date -1.3%

DDWM WISDOMTREE TR 0.2%

Value $337K (-2.3%) Shares 7,392 (-1.1%) Share Price $45.63 Est. Cost/Share $42.60 Unrealized @ Report Date +7.1%

ABBV ABBVIE INC 0.4%

Value $498K (-0.6%) Shares 1,905 (-4.4%) Share Price $261.63 Est. Cost/Share $227.04 Unrealized @ Report Date +15.2%

PRU PRUDENTIAL FINL INC 0.3%

Value $367K (+0.6%) Shares 3,228 (-4.4%) Share Price $113.60 Est. Cost/Share $106.51 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	2,943 (-79.1%)	$446K (-80.4%)	0.3%	$151.58	$119.76	+26.6%	SP 500 MOMNTM	46138E339
AVEM	AMERICAN CENTY ETF TR	3,433 (-78.4%)	$323K (-79.0%)	0.2%	$94.02	$77.31	+21.6%	AVANTIS EMGMKT	025072604
BAI	BLACKROCK ETF TRUST	49,655 (-7.4%)	$2.343M (-17.1%)	1.7%	$47.19	$34.65	+36.2%	ISHA I IN TE ETF	09290C780
SPY	STATE STR SPDR SP 500 ETF T	3,955 (-13.1%)	$3.016M (-11.2%)	2.2%	$762.63	$681.89	+11.8%	TR UNIT	78462F103
XLSR	SSGA ACTIVE TR	28,026 (-14.7%)	$1.861M (-12.7%)	1.3%	$66.41	$61.54	+7.9%	STATE STREET US	78470P408
SPEM	SPDR INDEX SHS FDS	26,127 (-11.7%)	$1.352M (-11.7%)	1.0%	$51.76	$47.85	+8.2%	ST PORT MARK ETF	78463X509
MSFT	MICROSOFT CORP	3,603 (-19.5%)	$1.848M (+10.7%)	1.3%	$512.84	$481.57	+6.5%	COM	594918104
SHLD	GLOBAL X FDS	24,586 (-9.1%)	$1.477M (-8.5%)	1.1%	$60.08	$68.33	-12.1%	DEFENSE TECH ETF	37960A529
BPRE	BLUEROCK PVT REAL ESTATE FD	108,335 (-3.9%)	$1.359M (-7.4%)	1.0%	$12.54	$15.00	—	COM	09631P102
CERY	SPDR SERIES TRUST	14,384 (-27.5%)	$564K (-14.9%)	0.4%	$39.22	$30.91	+26.9%	STATE STRET SPDR	78468R440
SPSM	SPDR SERIES TRUST	10,833 (-3.4%)	$573K (-11.5%)	0.4%	$52.86	$46.64	+13.3%	ST STR SP600 SML	78468R853
AMZN	AMAZON COM INC	1,682 (-17.0%)	$419K (-13.2%)	0.3%	$249.15	$228.94	+8.8%	COM	023135106
IVE	ISHARES TR	20,283 (-1.8%)	$4.63M (-1.3%)	3.3%	$228.28	$209.71	+8.9%	SP 500 VAL ETF	464287408
USMF	WISDOMTREE TR	16,346 (-2.3%)	$851K (-6.1%)	0.6%	$52.09	$51.23	+1.7%	US MULTIFACTOR	97717Y857
BAC	BANK OF AMER CORP	6,008 (-7.2%)	$327K (-11.3%)	0.2%	$54.43	$52.67	+3.3%	COM	060505104
SPMD	SPDR SERIES TRUST	7,582 (-1.1%)	$478K (-7.7%)	0.3%	$63.04	$58.57	+7.6%	ST STR P400MID	78464A847
DYNF	BLACKROCK ETF TRUST	74,650 (-2.4%)	$5.17M (-0.6%)	3.7%	$69.26	$60.24	+15.0%	ISHARES US EQUIT	09290C103
MET	METLIFE INC	4,119 (-2.3%)	$388K (+8.7%)	0.3%	$94.16	$78.93	+19.3%	COM	59156R108
LPLA	LPL FINL HLDGS INC	6,953 (-8.8%)	$2.126M (-1.0%)	1.5%	$305.80	$344.81	-11.3%	COM	50212V100
SCHD	SCHWAB STRATEGIC TR	12,048 (-7.2%)	$392K (-4.8%)	0.3%	$32.53	$27.49	+18.3%	US DIVIDEND EQ	808524797
WFC	WELLS FARGO CO	4,031 (-1.5%)	$323K (-4.6%)	0.2%	$80.05	$86.37	-7.3%	COM	949746101
USB	US BANCORP	4,556 (-1.2%)	$263K (-5.5%)	0.2%	$57.76	$49.45	+16.8%	COM NEW	902973304
CSX	CSX CORP	5,943 (-2.4%)	$276K (-4.5%)	0.2%	$46.51	$35.70	+30.3%	COM	126408103
MRK	MERCK CO INC	2,469 (-8.6%)	$359K (+3.4%)	0.3%	$145.30	$93.24	+55.8%	COM	58933Y105
THRO	BLACKROCK ETF TRUST	34,276 (-1.3%)	$1.507M (+0.7%)	1.1%	$43.98	$38.25	+15.0%	ISHA US THEM ETF	09290C806
GLD	SPDR GOLD TR	1,519 (-1.8%)	$578K (+1.5%)	0.4%	$380.84	$385.69	-1.3%	GOLD SHS	78463V107
DDWM	WISDOMTREE TR	7,392 (-1.1%)	$337K (-2.3%)	0.2%	$45.63	$42.60	+7.1%	DYNAMIC INTL EQT	97717X263
ABBV	ABBVIE INC	1,905 (-4.4%)	$498K (-0.6%)	0.4%	$261.63	$227.04	+15.2%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	3,228 (-4.4%)	$367K (+0.6%)	0.3%	$113.60	$106.51	+6.6%	COM	744320102

Unchanged Positions (24)

AAPL APPLE INC 1.8%

Value $2.499M Shares 7,504 Share Price $333.01 Est. Cost/Share $270.66 Unrealized @ Report Date +23.0%

IVW ISHARES TR 3.7%

Value $5.218M Shares 36,681 Share Price $142.26 Est. Cost/Share $122.86 Unrealized @ Report Date +15.8%

CAT CATERPILLAR INC 0.3%

Value $425K Shares 524 Share Price $811.43 Est. Cost/Share $581.04 Unrealized @ Report Date +39.5%

XTEN BONDBLOXX ETF TRUST 1.2%

Value $1.624M Shares 38,325 Share Price $42.38 Est. Cost/Share $46.71 Unrealized @ Report Date -9.3%

COP CONOCOPHILLIPS 0.5%

Value $635K Shares 5,070 Share Price $125.16 Est. Cost/Share $92.08 Unrealized @ Report Date +35.9%

HD HOME DEPOT INC 0.2%

Value $346K Shares 1,217 Share Price $284.55 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

EPS WISDOMTREE TR 2.2%

Value $3.027M Shares 37,862 Share Price $79.95 Est. Cost/Share $70.09 Unrealized @ Report Date +14.1%

MTUM ISHARES TR 0.4%

Value $621K Shares 1,958 Share Price $317.34 Est. Cost/Share $251.08 Unrealized @ Report Date +26.4%

TFC TRUIST FINL CORP 0.5%

Value $670K Shares 14,474 Share Price $46.30 Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

CSCO CISCO SYS INC 0.4%

Value $569K Shares 5,284 Share Price $107.64 Est. Cost/Share $74.90 Unrealized @ Report Date +43.7%

DGRW WISDOMTREE TR 1.9%

Value $2.688M Shares 27,648 Share Price $97.24 Est. Cost/Share $89.22 Unrealized @ Report Date +9.0%

DGRS WISDOMTREE TR 0.4%

Value $555K Shares 9,915 Share Price $55.95 Est. Cost/Share $49.91 Unrealized @ Report Date +12.1%

D DOMINION ENERGY INC 0.2%

Value $241K Shares 3,984 Share Price $60.52 Est. Cost/Share $60.40 Unrealized @ Report Date +0.2%

QGRW WISDOMTREE TR 0.6%

Value $784K Shares 11,419 Share Price $68.68 Est. Cost/Share $59.21 Unrealized @ Report Date +16.0%

FITB FIFTH THIRD BANCORP 0.2%

Value $256K Shares 5,054 Share Price $50.58 Est. Cost/Share $43.80 Unrealized @ Report Date +15.5%

JNJ JOHNSON JOHNSON 0.4%

Value $553K Shares 2,091 Share Price $264.70 Est. Cost/Share $199.49 Unrealized @ Report Date +32.7%

WTV WISDOMTREE TR 1.1%

Value $1.575M Shares 15,377 Share Price $102.44 Est. Cost/Share $92.19 Unrealized @ Report Date +11.1%

DON WISDOMTREE TR 0.4%

Value $531K Shares 9,841 Share Price $53.95 Est. Cost/Share $51.80 Unrealized @ Report Date +4.2%

IJH ISHARES TR 0.2%

Value $246K Shares 3,421 Share Price $71.94 Est. Cost/Share $65.70 Unrealized @ Report Date +9.5%

GWX SPDR INDEX SHS FDS 0.3%

Value $412K Shares 9,045 Share Price $45.57 Est. Cost/Share $41.07 Unrealized @ Report Date +11.0%

GD GENERAL DYNAMICS CORP 0.2%

Value $246K Shares 742 Share Price $331.66 Est. Cost/Share $340.92 Unrealized @ Report Date -2.7%

CORO BLACKROCK ETF TRUST 2.4%

Value $3.389M Shares 93,230 Share Price $36.35 Est. Cost/Share $33.07 Unrealized @ Report Date +9.9%

HYGV FLEXSHARES TR 0.2%

Value $273K Shares 7,036 Share Price $38.85 Est. Cost/Share $40.78 Unrealized @ Report Date -4.7%

JPM JPMORGAN CHASE CO 0.5%

Value $671K Shares 2,027 Share Price $330.81 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	7,504	$2.499M	1.8%	$333.01	$270.66	+23.0%	COM	037833100
IVW	ISHARES TR	36,681	$5.218M	3.7%	$142.26	$122.86	+15.8%	SP 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	524	$425K	0.3%	$811.43	$581.04	+39.5%	COM	149123101
XTEN	BONDBLOXX ETF TRUST	38,325	$1.624M	1.2%	$42.38	$46.71	-9.3%	BLOOMBERG TEN YR	09789C812
COP	CONOCOPHILLIPS	5,070	$635K	0.5%	$125.16	$92.08	+35.9%	COM	20825C104
HD	HOME DEPOT INC	1,217	$346K	0.2%	$284.55	$364.59	-22.0%	COM	437076102
EPS	WISDOMTREE TR	37,862	$3.027M	2.2%	$79.95	$70.09	+14.1%	US LARGECAP FUND	97717W588
MTUM	ISHARES TR	1,958	$621K	0.4%	$317.34	$251.08	+26.4%	MSCI USA MMENTM	46432F396
TFC	TRUIST FINL CORP	14,474	$670K	0.5%	$46.30	$49.19	-5.9%	COM	89832Q109
CSCO	CISCO SYS INC	5,284	$569K	0.4%	$107.64	$74.90	+43.7%	COM	17275R102
DGRW	WISDOMTREE TR	27,648	$2.688M	1.9%	$97.24	$89.22	+9.0%	US QTLY DIV GRT	97717X669
DGRS	WISDOMTREE TR	9,915	$555K	0.4%	$55.95	$49.91	+12.1%	US S CAP QTY DIV	97717X651
D	DOMINION ENERGY INC	3,984	$241K	0.2%	$60.52	$60.40	+0.2%	COM	25746U109
QGRW	WISDOMTREE TR	11,419	$784K	0.6%	$68.68	$59.21	+16.0%	US QUALITY GROW	97717Y477
FITB	FIFTH THIRD BANCORP	5,054	$256K	0.2%	$50.58	$43.80	+15.5%	COM	316773100
JNJ	JOHNSON JOHNSON	2,091	$553K	0.4%	$264.70	$199.49	+32.7%	COM	478160104
WTV	WISDOMTREE TR	15,377	$1.575M	1.1%	$102.44	$92.19	+11.1%	US VALUE FD	97717W547
DON	WISDOMTREE TR	9,841	$531K	0.4%	$53.95	$51.80	+4.2%	US MIDCAP DIVID	97717W505
IJH	ISHARES TR	3,421	$246K	0.2%	$71.94	$65.70	+9.5%	CORE SP MCP ETF	464287507
GWX	SPDR INDEX SHS FDS	9,045	$412K	0.3%	$45.57	$41.07	+11.0%	ST INTL CAP ETF	78463X871
GD	GENERAL DYNAMICS CORP	742	$246K	0.2%	$331.66	$340.92	-2.7%	COM	369550108
CORO	BLACKROCK ETF TRUST	93,230	$3.389M	2.4%	$36.35	$33.07	+9.9%	ISHA IN CTRY ETF	09290C764
HYGV	FLEXSHARES TR	7,036	$273K	0.2%	$38.85	$40.78	-4.7%	HIG YLD VL ETF	33939L662
JPM	JPMORGAN CHASE CO	2,027	$671K	0.5%	$330.81	$309.53	+6.9%	COM	46625H100