| ABBOTT LABORATORIES | COM | $213K | 0.2% | 2,074 SH | |
| AGNICO EAGLE MINES LTD | COM | $258K | 0.2% | 1,269 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $250K | 0.2% | 5,688 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $518K | 0.4% | 13,820 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $545K | 0.4% | 19,448 SH | |
| ALPHABET INC | CAP STK CL A | $232K | 0.2% | 806 SH | |
| ALPHABET INC | CAP STK CL C | $774K | 0.6% | 2,699 SH | |
| ALTRIA GROUP INC | COM | $208K | 0.2% | 3,146 SH | |
| AMAZON COM INC | COM | $1.6M | 1.3% | 7,565 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $699K | 0.6% | 8,677 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $860K | 0.7% | 10,131 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $736K | 0.6% | 15,611 SH | |
| APPLE INC | COM | $1.4M | 1.1% | 5,326 SH | |
| BANK AMERICA CORP | COM | $300K | 0.2% | 6,147 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $249K | 0.2% | 519 SH | |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $3.8M | 3.1% | 116,407 SH | |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | $8.9M | 7.3% | 276,597 SH | |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | $2.4M | 2.0% | 58,328 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $7.1M | 5.8% | 122,809 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $3.7M | 3.1% | 103,373 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.3M | 1.1% | 25,925 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $201K | 0.2% | 8,485 SH | |
| BROADCOM INC | COM | $525K | 0.4% | 1,696 SH | |
| CHEVRON CORPORATION | COM | $428K | 0.3% | 2,070 SH | |
| COCA COLA CO | COM | $299K | 0.2% | 3,927 SH | |
| COLUMBIA ETF TR I | RESH ENHNC COR | $657K | 0.5% | 16,845 SH | |
| CORNERSTONE STRATEGIC INVEST | COM | $116K | 0.1% | 15,972 SH | |
| CSX CORP | COM | $278K | 0.2% | 6,780 SH | |
| DOMINION ENERGY INC | COM | $492K | 0.4% | 7,959 SH | |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $217K | 0.2% | 4,404 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $341K | 0.3% | 2,601 SH | |
| EA SERIES TRUST | CAMBRIA US EQUAL | $1.4M | 1.1% | 28,531 SH | |
| EATON CORP PLC | SHS | $212K | 0.2% | 593 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $210K | 0.2% | 719 SH | |
| ELI LILLY & CO | COM | $370K | 0.3% | 402 SH | |
| EXXON MOBIL CORP | COM | $237K | 0.2% | 1,399 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.7M | 2.2% | 38,638 SH | |
| GOLDMAN SACHS GROUP INC | COM | $484K | 0.4% | 572 SH | |
| HOME DEPOT INC | COM | $201K | 0.2% | 611 SH | |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $223K | 0.2% | 10,802 SH | |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $207K | 0.2% | 7,135 SH | |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $204K | 0.2% | 4,167 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $368K | 0.3% | 1,550 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $1.7M | 1.4% | 73,393 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.3M | 2.7% | 29,094 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $291K | 0.2% | 5,336 SH | |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | $214K | 0.2% | 3,167 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.0M | 0.8% | 26,552 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.1M | 0.9% | 12,814 SH | |
| ISHARES INC | CORE MSCI EMKT | $4.3M | 3.5% | 61,371 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $7.4M | 6.1% | 73,915 SH | |
| ISHARES TR | 20 YR TR BD ETF | $418K | 0.3% | 4,824 SH | |
| ISHARES TR | CORE S&P TTL STK | $343K | 0.3% | 2,409 SH | |
| ISHARES TR | CORE S&P500 ETF | $294K | 0.2% | 450 SH | |
| ISHARES TR | CORE UNIVRSL USD | $426K | 0.3% | 9,225 SH | |
| ISHARES TR | EAFE GRWTH ETF | $262K | 0.2% | 2,356 SH | |
| ISHARES TR | EAFE VALUE ETF | $634K | 0.5% | 8,531 SH | |
| ISHARES TR | MSCI USA QLT FCT | $3.3M | 2.7% | 17,449 SH | |
| ISHARES TR | S&P 100 ETF | $263K | 0.2% | 826 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $7.1M | 5.8% | 62,523 SH | |
| ISHARES TR | S&P 500 VAL ETF | $8.4M | 6.8% | 39,547 SH | |
| ISHARES TR | U.S. TECH ETF | $281K | 0.2% | 1,547 SH | |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $271K | 0.2% | 3,067 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $220K | 0.2% | 3,877 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $2.9M | 2.4% | 34,435 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $467K | 0.4% | 10,344 SH | |
| JOHNSON & JOHNSON | COM | $613K | 0.5% | 2,508 SH | |
| JPMORGAN CHASE & CO | COM | $1.5M | 1.2% | 5,181 SH | |
| LAM RESEARCH CORP | COM NEW | $239K | 0.2% | 1,120 SH | |
| LOWES COS INC | COM | $429K | 0.4% | 1,814 SH | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $247K | 0.2% | 3,067 SH | |
| MARRIOTT INTL INC NEW | CL A | $434K | 0.4% | 1,327 SH | |
| MCDONALDS CORP | COM | $265K | 0.2% | 851 SH | |
| MEDTRONIC PLC | SHS | $216K | 0.2% | 2,496 SH | |
| META PLATFORMS INC | CL A | $484K | 0.4% | 846 SH | |
| MICROSOFT CORP | COM | $995K | 0.8% | 2,688 SH | |
| MORGAN STANLEY | COM NEW | $428K | 0.3% | 2,600 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $267K | 0.2% | 5,414 SH | |
| NETFLIX INC. | COM | $204K | 0.2% | 2,124 SH | |
| NVIDIA CORPORATION | COM | $1.3M | 1.0% | 7,228 SH | |
| PROCTER & GAMBLE CO | COM | $266K | 0.2% | 1,843 SH | |
| RBB FD INC | F/M US TREASURY | $599K | 0.5% | 12,020 SH | |
| RTX CORPORATION | COM | $286K | 0.2% | 1,483 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.6M | 1.3% | 65,811 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $260K | 0.2% | 5,266 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $706K | 0.6% | 15,472 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $2.5M | 2.0% | 31,092 SH | |
| STARBUCKS CORP | COM | $260K | 0.2% | 2,898 SH | |
| STATE STR SPDR S&P 500 ETF T | CALL | $650K | 0.5% | 1,000 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $455K | 0.4% | 700 SH | |
| TARGET CORP | COM | $277K | 0.2% | 2,282 SH | |
| TRANE TECHNOLOGIES PLC | PUT | $1.0M | 0.8% | 2,400 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $1.4M | 1.2% | 3,449 SH | |
| UNITEDHEALTH GROUP INC | COM | $248K | 0.2% | 915 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $353K | 0.3% | 1,731 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.6M | 1.3% | 33,361 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.8M | 5.6% | 11,423 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $909K | 0.7% | 18,221 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.4M | 1.2% | 30,719 SH | |
| VISA INC | COM CL A | $267K | 0.2% | 882 SH | |
| WALMART INC | COM | $299K | 0.2% | 2,408 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $1.1M | 0.9% | 11,822 SH | |