Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTO	INVESCO ACTIVELY MANAGED EXC	77,457	$3.627M	7.0%	$47.01	—	TOTAL RETURN	46090A804
SPHQ	INVESCO EXCHANGE TRADED FD T	46,060	$3.463M	6.7%	$64.60	—	S&P500 QUALITY	46137V241
QQQ	INVESCO QQQ TR	5,197	$3M	5.8%	$416.35	—	UNIT SER 1	46090E103
JMBS	JANUS DETROIT STR TR	56,922	$2.572M	5.0%	$45.33	—	HENDERSON MTG	47103U852
CGGO	CAPITAL GROUP GBL GROWTH EQT	64,383	$2.148M	4.1%	$27.73	—	SHS CREATION UNI	14020X104
CGDV	CAPITAL GROUP DIVIDEND VALUE	50,093	$2.131M	4.1%	$35.47	—	SHS CREATION UNI	14020W106
CGMU	CAPITAL GRP FIXED INCM ETF T	78,144	$2.122M	4.1%	$27.06	—	MUNICIPAL INCOME	14020Y201
DIVO	AMPLIFY ETF TR	44,071	$1.977M	3.8%	$37.51	—	CWP ENHANCED DIV	032108409
BN	BROOKFIELD CORP	46,916	$1.899M	3.7%	$29.29	+59.3%	CL A LTD VT SH	11271J107
NOBL	PROSHARES TR	15,829	$1.678M	3.2%	$95.40	—	S&P 500 DV ARIST	74348A467
IDVO	AMPLIFY ETF TR	36,802	$1.489M	2.9%	$31.75	—	CWP INTL ENHANCE	032108722
CGGR	CAPITAL GROUP GROWTH ETF	31,958	$1.284M	2.5%	$36.27	—	SHS CREATION UNI	14020G101
JHMD	JOHN HANCOCK EXCHANGE TRADED	30,027	$1.272M	2.5%	$35.70	—	MULTI INTL ETF	47804J859
IVV	ISHARES TR	1,916	$1.252M	2.4%	$521.92	—	CORE S&P500 ETF	464287200
CGBL	CAPITAL GROUP CORE BALANCED	26,410	$909K	1.8%	$34.13	—	SHS	14021D107
USMV	ISHARES TR	9,371	$869K	1.7%	$78.25	—	MSCI USA MIN VOL	46429B697
REGL	PROSHARES TR	8,588	$742K	1.4%	$73.57	—	S&P MDCP 400 DIV	74347B680
GLD	SPDR GOLD TR	1,602	$689K	1.3%	$212.07	—	GOLD SHS	78463V107
SMDV	PROSHARES TR	9,656	$664K	1.3%	$65.01	—	RUSS 2000 DIVD	74347B698
BOND	PIMCO ETF TR	7,007	$647K	1.2%	$92.95	—	ACTIVE BD ETF	72201R775
QQQM	INVESCO EXCH TRADED FD TR II	2,601	$618K	1.2%	$195.66	—	NASDAQ 100 ETF	46138G649
VPU	VANGUARD WORLD FD	3,106	$615K	1.2%	$146.09	—	UTILITIES ETF	92204A876
JBND	J P MORGAN EXCHANGE TRADED F	11,333	$609K	1.2%	$53.77	—	ACTIVE BOND ETF	46654Q716
—	NUVEEN VA QUALITY MUN INCOM	48,417	$549K	1.1%	$11.02	—	COM	67064R102
WMT	WALMART INC	4,334	$539K	1.0%	$60.27	+102.5%	COM	931142103
TCAF	T ROWE PRICE ETF INC	15,118	$538K	1.0%	$35.59	—	CAP APPRECIATION	87283Q867
VXUS	VANGUARD STAR FDS	6,792	$524K	1.0%	$58.28	—	VG TL INTL STK F	921909768
AVLV	AMERICAN CENTY ETF TR	6,345	$511K	1.0%	$73.65	—	US LARGE CAP VLU	025072349
RDVY	FIRST TR EXCHANGE TRADED FD	7,378	$504K	1.0%	$55.11	—	RISNG DIVD ACHIV	33738R506
XMHQ	INVESCO EXCHANGE TRADED FD T	4,796	$496K	1.0%	$99.77	—	S&P MDCP QUALITY	46137V472
JGRO	J P MORGAN EXCHANGE TRADED F	5,729	$484K	0.9%	$84.52	—	ACTIVE GROWTH	46654Q609
LMT	LOCKHEED MARTIN CORP	784	$474K	0.9%	$419.20	+43.3%	COM	539830109
CAT	CATERPILLAR INC	660	$468K	0.9%	$253.72	+169.7%	COM	149123101
IVE	ISHARES TR	2,137	$451K	0.9%	$191.78	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	1,746	$427K	0.8%	$143.87	+58.4%	COM	478160104
MISL	FIRST TR EXCHANGE-TRADED FD	9,485	$424K	0.8%	$27.19	—	INDXX AEROSPACE	33733E831
VIG	VANGUARD SPECIALIZED FUNDS	1,924	$414K	0.8%	$173.72	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	1,111	$411K	0.8%	$353.01	+23.1%	COM	594918104
CIBR	FIRST TR EXCHANGE-TRADED FD	6,468	$405K	0.8%	$54.69	—	NASDAQ CYB ETF	33734X846
AAPL	APPLE INC	1,558	$395K	0.8%	$182.81	+43.8%	COM	037833100
IVW	ISHARES TR	3,483	$394K	0.8%	$92.84	—	S&P 500 GRWT ETF	464287309
VDC	VANGUARD WORLD FD	1,754	$394K	0.8%	$224.55	—	CONSUM STP ETF	92204A207
GD	GENERAL DYNAMICS CORP	1,127	$387K	0.7%	$354.49	0.0%	COM	369550108
XOM	EXXON MOBIL CORP	2,146	$364K	0.7%	$99.26	+39.8%	COM	30231G102
BND	VANGUARD BD INDEX FDS	4,866	$358K	0.7%	$72.53	—	TOTAL BND MRKT	921937835
—	WESTERN ASSET INTER MUNI	46,461	$357K	0.7%	$7.71	—	COM	958435109
VTI	VANGUARD INDEX FDS	1,105	$354K	0.7%	$240.01	—	TOTAL STK MKT	922908769
PG	PROCTER & GAMBLE CO	2,299	$332K	0.6%	$141.28	+7.4%	COM	742718109
VGT	VANGUARD WORLD FD	466	$325K	0.6%	$746.63	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	6,225	$312K	0.6%	$31.51	+39.1%	COM	92343V104
IEF	ISHARES TR	3,204	$306K	0.6%	$96.12	—	7-10 YR TRSY BD	464287440
QUAL	ISHARES TR	1,457	$279K	0.5%	$194.45	—	MSCI USA QLT FCT	46432F339
PKB	INVESCO EXCHANGE TRADED FD T	2,854	$278K	0.5%	$80.35	—	BUILDING & CONST	46137V779
GE	GE AEROSPACE	958	$272K	0.5%	$195.73	+62.6%	COM NEW	369604301
CGUS	CAPITAL GROUP CORE EQUITY ET	7,041	$271K	0.5%	$38.42	—	SHS CREATION UNI	14020V108
SPY	STATE STR SPDR S&P 500 ETF T	412	$268K	0.5%	$650.36	—	TR UNIT	78462F103
RSPG	INVESCO EXCHANGE TRADED FD T	2,347	$257K	0.5%	$109.47	—	S&P500 EQL ENR	46137V365
XSHQ	INVESCO EXCH TRADED FD TR II	5,984	$252K	0.5%	$42.87	—	S&P SMLCAP QTY	46138G300
BAM	BROOKFIELD ASSET MANAGMT LTD	5,657	$251K	0.5%	$31.45	+63.6%	CL A LMT VTG SHS	113004105
CARR	CARRIER GLOBAL CORPORATION	4,199	$236K	0.5%	$51.55	+15.7%	COM	14448C104
MUB	ISHARES TR	2,145	$228K	0.4%	$107.58	—	NATIONAL MUN ETF	464288414
JMUB	J P MORGAN EXCHANGE TRADED F	4,385	$219K	0.4%	$49.99	—	MUNICIPAL ETF	46641Q647
JQUA	J P MORGAN EXCHANGE TRADED F	3,512	$215K	0.4%	$57.77	—	US QUALTY FCTR	46641Q761
IBM	INTERNATIONAL BUSINESS MACHS	865	$210K	0.4%	$166.40	+70.6%	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	1,062	$204K	0.4%	$164.77	—	S&P500 EQL WGT	46137V357
GEV	GE VERNOVA INC	233	$203K	0.4%	$736.93	0.0%	COM	36828A101