Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	408,252	$17.82M	12.7%	$35.68	—	SHS CREATION UNI	14020W106
CGUS	CAPITAL GROUP CORE EQUITY ET	330,914	$13.31M	9.5%	$35.27	—	SHS CREATION UNI	14020V108
CGCP	CAPITAL GRP FIXED INCM ETF T	434,569	$9.839M	7.0%	$22.44	—	CORE PLUS INCM	14020Y102
PSLV	SPROTT ASSET MANAGEMENT LP	402,708	$9.524M	6.8%	$9.79	—	PHYSICAL SILVER	85207K107
CGMS	CAPITAL GRP FIXED INCM ETF T	339,368	$9.373M	6.7%	$27.46	—	US MULTI-SECTOR	14020Y300
CGDG	CAPITAL GROUP DIVIDEND GROWE	199,486	$7.11M	5.1%	$31.00	—	SHS ETF	14021L109
UCON	FIRST TR EXCHNG TRADED FD VI	222,356	$5.597M	4.0%	$24.70	—	SMITH UNCONSTRAI	33740F888
CGGO	CAPITAL GROUP GBL GROWTH EQT	146,199	$5.066M	3.6%	$29.57	—	SHS CREATION UNI	14020X104
FID	FIRST TR EXCHANGE TRADED FD	238,095	$4.893M	3.5%	$16.42	—	S&P INTL DIVID	33738R688
CGGR	CAPITAL GROUP GROWTH ETF	106,430	$4.733M	3.4%	$37.83	—	SHS CREATION UNI	14020G101
PHYS	SPROTT ASSET MANAGEMENT LP	142,845	$4.717M	3.4%	$20.51	—	PHYSICAL GOLD TR	85207H104
CVX	CHEVRON CORP NEW	26,314	$4.011M	2.9%	$149.28	+1.4%	COM	166764100
CGXU	CAPITAL GROUP INTL FOCUS EQT	132,346	$3.911M	2.8%	$25.14	—	SHS CREATION UNI	14019W109
AAPL	APPLE INC	13,715	$3.729M	2.7%	$234.26	+14.6%	COM	037833100
CGSD	CAPITAL GRP FIXED INCM ETF T	139,709	$3.634M	2.6%	$25.66	—	SHORT DURATION	14020Y409
LMBS	FIRST TR EXCHANGE-TRADED FD	69,112	$3.455M	2.5%	$48.75	—	FST LOW OPPT EFT	33739Q200
MMCA	NEW YORK LIFE INVTS ACTIVE E	115,356	$2.518M	1.8%	$21.38	—	NYLI MACKAY CALI	45409F777
CGMM	CAPITAL GROUP EQUITY ETF TR	82,778	$2.387M	1.7%	$28.84	—	US SMALL AND MID	14022A102
SDVY	FIRST TR EXCHANGE-TRADED FD	61,167	$2.344M	1.7%	$35.77	—	SMID RISNG ETF	33741X102
XOM	EXXON MOBIL CORP	18,583	$2.236M	1.6%	$112.36	+2.8%	COM	30231G102
FIXD	FIRST TR EXCHNG TRADED FD VI	39,476	$1.75M	1.2%	$43.87	—	SMITH OPPORT FXD	33740F805
JPST	J P MORGAN EXCHANGE TRADED F	34,065	$1.723M	1.2%	$50.51	—	ULTRA SHRT ETF	46641Q837
BIL	SPDR SERIES TRUST	18,400	$1.681M	1.2%	$91.58	—	STATE STREET SPD	78468R663
CGUI	CAPITAL GRP FIXED INCM ETF T	58,788	$1.488M	1.1%	$25.17	—	ULTRA SHORT INCO	14020Y888
FDL	FIRST TR EXCHANGE-TRADED FD	33,049	$1.465M	1.0%	$40.59	—	SHS	336917109
FNDC	SCHWAB STRATEGIC TR	29,144	$1.298M	0.9%	$35.47	—	FUNDAMENTAL INTL	808524748
CGMU	CAPITAL GRP FIXED INCM ETF T	43,487	$1.191M	0.8%	$26.93	—	MUNICIPAL INCOME	14020Y201
CTVA	CORTEVA INC	16,563	$1.11M	0.8%	$58.42	+10.5%	COM	22052L104
WFC	WELLS FARGO CO NEW	11,191	$1.043M	0.7%	$66.67	+29.9%	COM	949746101
FCAL	FIRST TR EXCH TRADED FD III	21,101	$1.04M	0.7%	$49.36	—	CALIF MUN INCM	33739P863
MSFT	MICROSOFT CORP	2,132	$1.031M	0.7%	$422.35	+18.5%	COM	594918104
Q	QNITY ELECTRONICS INC	8,281	$676K	0.5%	$84.91	0.0%	COMMON STOCK	74743L100
DD	DUPONT DE NEMOURS INC	16,563	$666K	0.5%	$33.84	+10.5%	COM	26614N102
SLVP	ISHARES INC	17,925	$614K	0.4%	$11.54	—	MSCI GLB SLV&MTL	464286327
AMP	AMERIPRISE FINL INC	960	$471K	0.3%	$526.39	-10.0%	COM	03076C106
JPM	JPMORGAN CHASE & CO.	1,370	$441K	0.3%	$228.03	+35.7%	COM	46625H100
AG	FIRST MAJESTIC SILVER CORP	25,713	$428K	0.3%	$6.44	+115.7%	COM	32076V103
DOW	DOW INC	16,563	$387K	0.3%	$42.94	-47.0%	COM	260557103
GLDM	WORLD GOLD TR	3,900	$333K	0.2%	$51.99	—	SPDR GLD MINIS	98149E303
MS	MORGAN STANLEY	1,800	$320K	0.2%	$119.51	+39.3%	COM NEW	617446448
UNP	UNION PAC CORP	1,181	$273K	0.2%	$230.22	-1.3%	COM	907818108
—	ABRDN GLOBAL DYNAMIC DIVIDEN	23,130	$270K	0.2%	$9.80	—	COM	00302M106
GLD	SPDR GOLD TR	516	$204K	0.1%	$396.31	—	GOLD SHS	78463V107
CRPT	FIRST TR EXCHNG TRADED FD VI	12,762	$192K	0.1%	$17.55	—	SKYBRIDGE CRYPTO	33740F540
SAFX	XCF GLOBAL INC	12,610	$3,443	0.0%	$1.46	-46.6%	COM CL A	98400U103