Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNDB	SCHWAB STRATEGIC TR	146,222	$4.476M	0.6%	$30.61	$31.24	-2.0%	FUNDAMENTAL US B	808524789
BKMS	BNY MELLON ETF TRUST II	25,812	$646K	0.1%	$25.01	$25.38	-1.4%	MUNICIPAL SHT DU	05613H605
GPIX	GOLDMAN SACHS ETF TR	6,863	$383K	0.1%	$55.83	$55.72	+0.2%	S&P 500 PREMIUM	38149W622
XOM	EXXONMOBIL HOLDINGS CORP	1,981	$322K	0.0%	$162.71	$162.71	—	COM SHS	30233Q108
IWF	ISHARES TR	2,182	$273K	0.0%	$125.28	$122.35	+2.4%	RUS 1000 GRW ETF	464287614
FDVV	FIDELITY COVINGTON TRUST	3,905	$237K	0.0%	$60.73	$62.65	-3.1%	HIGH DIVID ETF	316092840
CVX	CHEVRON CORPORATION	1,086	$222K	0.0%	$204.30	$196.91	+3.7%	COM	166764100
IWD	ISHARES TR	887	$220K	0.0%	$247.89	$252.79	-1.9%	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	2,523	$217K	0.0%	$86.07	$86.73	-0.8%	COM	191216100
CGXU	CAPITAL GROUP INTL FOCUS EQT	6,025	$207K	0.0%	$34.29	$34.48	-0.5%	SHS CREAT UNIT	14019W109
D	DOMINION ENERGY INC	3,411	$206K	0.0%	$60.53	$67.18	-9.9%	COM	25746U109

Increased Positions (11)

AVUV AMERICAN CENTY ETF TR 5.3%

Value $39.18M (-4.5%) Shares 332,642 (+1.2%) Share Price $117.77 Est. Cost/Share $119.34 Unrealized @ Report Date -1.3%

JGRO J P MORGAN EXCHANGE TRADED F 13.0%

Value $96.77M (-1.0%) Shares 1,001,949 (+1.1%) Share Price $96.58 Est. Cost/Share $94.54 Unrealized @ Report Date +2.2%

IDEQ LAZARD ACTIVE ETF TR 8.0%

Value $59.44M (+1.1%) Shares 1,697,284 (+1.3%) Share Price $35.02 Est. Cost/Share $34.47 Unrealized @ Report Date +1.6%

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $1.217M (+9.2%) Shares 25,662 (+8.7%) Share Price $47.43 Est. Cost/Share $37.50 Unrealized @ Report Date +26.5%

QQQ INVESCO QQQ TR 0.5%

Value $3.647M (+2.3%) Shares 4,930 (+1.8%) Share Price $739.76 Est. Cost/Share $394.99 Unrealized @ Report Date +87.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%

Value $7.489M (+1.0%) Shares 153,311 (+1.9%) Share Price $48.85 Est. Cost/Share $43.18 Unrealized @ Report Date +13.1%

IVV ISHARES TR 0.2%

Value $1.489M (+3.8%) Shares 1,944 (+1.5%) Share Price $765.88 Est. Cost/Share $503.56 Unrealized @ Report Date +52.1%

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $513K (+9.1%) Shares 21,328 (+17.1%) Share Price $24.07 Est. Cost/Share $25.58 Unrealized @ Report Date -5.9%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $377K (+5.7%) Shares 8,465 (+5.7%) Share Price $44.50 Est. Cost/Share $40.80 Unrealized @ Report Date +9.1%

QUAL ISHARES TR 0.0%

Value $269K (+3.3%) Shares 1,209 (+2.0%) Share Price $222.25 Est. Cost/Share $188.75 Unrealized @ Report Date +17.7%

MUB ISHARES TR 0.0%

Value $231K (+0.1%) Shares 2,286 (+6.5%) Share Price $101.10 Est. Cost/Share $105.07 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	332,642 (+1.2%)	$39.18M (-4.5%)	5.3%	$117.77	$119.34	-1.3%	US SML CP VALU	025072877
JGRO	J P MORGAN EXCHANGE TRADED F	1,001,949 (+1.1%)	$96.77M (-1.0%)	13.0%	$96.58	$94.54	+2.2%	ACTIVE GROWTH	46654Q609
IDEQ	LAZARD ACTIVE ETF TR	1,697,284 (+1.3%)	$59.44M (+1.1%)	8.0%	$35.02	$34.47	+1.6%	INTL DYNAMIC EQT	52110K400
CGGR	CAPITAL GROUP GROWTH ETF	25,662 (+8.7%)	$1.217M (+9.2%)	0.2%	$47.43	$37.50	+26.5%	SHS CREAT UNIT	14020G101
QQQ	INVESCO QQQ TR	4,930 (+1.8%)	$3.647M (+2.3%)	0.5%	$739.76	$394.99	+87.3%	UNIT SER 1	46090E103
CGDV	CAPITAL GROUP DIVIDEND VALUE	153,311 (+1.9%)	$7.489M (+1.0%)	1.0%	$48.85	$43.18	+13.1%	SHS CREAT UNIT	14020W106
IVV	ISHARES TR	1,944 (+1.5%)	$1.489M (+3.8%)	0.2%	$765.88	$503.56	+52.1%	CORE S&P500 ETF	464287200
CGHM	CAPITAL GRP FIXED INCM ETF T	21,328 (+17.1%)	$513K (+9.1%)	0.1%	$24.07	$25.58	-5.9%	MUN HIGH ETF	14020Y805
CGUS	CAPITAL GROUP CORE EQUITY ET	8,465 (+5.7%)	$377K (+5.7%)	0.1%	$44.50	$40.80	+9.1%	SHS CREAT UNIT	14020V108
QUAL	ISHARES TR	1,209 (+2.0%)	$269K (+3.3%)	0.0%	$222.25	$188.75	+17.7%	MSCI USA QLT FCT	46432F339
MUB	ISHARES TR	2,286 (+6.5%)	$231K (+0.1%)	0.0%	$101.10	$105.07	-3.8%	NATIONAL MUN ETF	464288414

Exited Positions (5)

MMM 3M CO 0.0%

Value $279K Shares 1,722 Share Price $161.91 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

XOM EXXON MOBIL CORP 0.0%

Value $276K Shares 2,019 Share Price $136.73 * Est. Cost/Share $99.26 Unrealized @ Report Date +64.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $247K Shares 880 Share Price $281.17 * Est. Cost/Share $167.86 Unrealized @ Report Date +31.0%

ARM ARM HOLDINGS PLC 0.0%

Value $218K Shares 615 Share Price $354.57 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $207K Shares 4,080 Share Price $50.65 * Est. Cost/Share $50.70 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	1,722	$279K	0.0%	$161.91	$151.57	+8.3%	—	88579Y101
XOM	EXXON MOBIL CORP	2,019	$276K	0.0%	$136.73 *	$99.26	+64.0%	—	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	880	$247K	0.0%	$281.17 *	$167.86	+31.0%	—	459200101
ARM	ARM HOLDINGS PLC	615	$218K	0.0%	$354.57 *	$265.90	+8.9%	—	042068205
JMUB	J P MORGAN EXCHANGE TRADED F	4,080	$207K	0.0%	$50.65 *	$50.70	-6.2%	—	46641Q647

Decreased Positions (33)

GTO INVESCO ACTIVELY MANAGED EXC 3.1%

Value $23.25M (-6.8%) Shares 521,320 (-2.0%) Share Price $44.59 Est. Cost/Share $46.84 Unrealized @ Report Date -4.8%

JAVA J P MORGAN EXCHANGE TRADED F 6.0%

Value $44.44M (-1.4%) Shares 557,437 (-1.8%) Share Price $79.72 Est. Cost/Share $76.47 Unrealized @ Report Date +4.2%

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value $2.247M (-20.9%) Shares 86,620 (-16.3%) Share Price $25.94 Est. Cost/Share $27.09 Unrealized @ Report Date -4.3%

BN BROOKFIELD CORP 0.2%

Value $1.54M (-21.7%) Shares 42,235 (-8.5%) Share Price $36.46 Est. Cost/Share $29.29 Unrealized @ Report Date +24.5%

NOBL PROSHARES TR 0.2%

Value $1.401M (-20.5%) Shares 25,905 (-17.5%) Share Price $54.10 Est. Cost/Share $89.11 Unrealized @ Report Date -39.3%

USMV ISHARES TR 0.1%

Value $380K (-43.9%) Shares 3,897 (-44.5%) Share Price $97.44 Est. Cost/Share $74.85 Unrealized @ Report Date +30.2%

JMBS JANUS DETROIT STR TR 0.1%

Value $495K (-35.1%) Shares 11,705 (-30.9%) Share Price $42.26 Est. Cost/Share $44.72 Unrealized @ Report Date -5.5%

MSFT MICROSOFT CORP 0.1%

Value $564K (+32.8%) Shares 1,100 (-3.4%) Share Price $513.05 Est. Cost/Share $353.77 Unrealized @ Report Date +45.0%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $493K (-20.7%) Shares 11,663 (-22.9%) Share Price $42.27 Est. Cost/Share $37.43 Unrealized @ Report Date +12.9%

VPU VANGUARD WORLD FD 0.1%

Value $493K (-16.5%) Shares 2,883 (-4.4%) Share Price $170.97 Est. Cost/Share $140.76 Unrealized @ Report Date +21.5%

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $393K (-14.3%) Shares 15,292 (-12.1%) Share Price $25.71 Est. Cost/Share $26.35 Unrealized @ Report Date -2.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $534K (-10.7%) Shares 6,823 (-7.6%) Share Price $78.30 Est. Cost/Share $51.51 Unrealized @ Report Date +52.0%

GE GE AEROSPACE 0.0%

Value $299K (-17.3%) Shares 958 (-1.0%) Share Price $312.34 Est. Cost/Share $196.95 Unrealized @ Report Date +58.6%

AVLV AMERICAN CENTY ETF TR 0.1%

Value $413K (-12.6%) Shares 4,569 (-11.9%) Share Price $90.44 Est. Cost/Share $71.85 Unrealized @ Report Date +25.9%

GEV GE VERNOVA INC 0.0%

Value $221K (-20.8%) Shares 233 (-2.1%) Share Price $950.49 Est. Cost/Share $785.22 Unrealized @ Report Date +21.0%

IDVO AMPLIFY ETF TR 0.2%

Value $1.436M (-3.3%) Shares 34,560 (-2.2%) Share Price $41.54 Est. Cost/Share $31.15 Unrealized @ Report Date +33.4%

AVGO BROADCOM INC 0.0%

Value $215K (-18.3%) Shares 612 (-12.1%) Share Price $351.27 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $355K (-11.2%) Shares 697 (-11.2%) Share Price $509.23 Est. Cost/Share $419.20 Unrealized @ Report Date +21.5%

AAPL APPLE INC 0.1%

Value $488K (+9.1%) Shares 1,465 (-5.2%) Share Price $333.07 Est. Cost/Share $182.81 Unrealized @ Report Date +82.2%

GOOG ALPHABET INC 0.0%

Value $218K (-12.0%) Shares 640 (-8.7%) Share Price $340.89 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

DIVO AMPLIFY ETF TR 3.0%

Value $22.05M (-0.1%) Shares 474,228 (-1.8%) Share Price $46.49 Est. Cost/Share $44.89 Unrealized @ Report Date +3.6%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $773K (-3.1%) Shares 2,538 (-3.7%) Share Price $304.68 Est. Cost/Share $186.18 Unrealized @ Report Date +63.6%

IVE ISHARES TR 0.1%

Value $461K (-5.1%) Shares 2,018 (-5.6%) Share Price $228.29 Est. Cost/Share $194.72 Unrealized @ Report Date +17.2%

VDC VANGUARD WORLD FD 0.1%

Value $379K (-5.7%) Shares 1,739 (-2.5%) Share Price $218.17 Est. Cost/Share $229.03 Unrealized @ Report Date -4.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $292K (+6.7%) Shares 6,369 (-1.5%) Share Price $45.87 Est. Cost/Share $32.11 Unrealized @ Report Date +42.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $229K (-7.2%) Shares 5,146 (-6.7%) Share Price $44.58 Est. Cost/Share $31.45 Unrealized @ Report Date +41.7%

GLD SPDR GOLD TR 0.1%

Value $447K (-3.0%) Shares 1,175 (-6.2%) Share Price $380.73 Est. Cost/Share $206.69 Unrealized @ Report Date +84.3%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $295K (-4.3%) Shares 387 (-6.3%) Share Price $762.72 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $211K (-5.6%) Shares 5,495 (-5.7%) Share Price $38.43 Est. Cost/Share $37.06 Unrealized @ Report Date +3.7%

PG PROCTER & GAMBLE CO 0.0%

Value $334K (-2.5%) Shares 2,300 (-1.5%) Share Price $145.28 Est. Cost/Share $141.35 Unrealized @ Report Date +2.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $506K (+1.4%) Shares 1,911 (-2.7%) Share Price $264.72 Est. Cost/Share $153.77 Unrealized @ Report Date +72.2%

NVDA NVIDIA CORPORATION 0.0%

Value $222K (+1.5%) Shares 974 (-11.1%) Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

AMZN AMAZON COM INC 0.0%

Value $209K (+1.5%) Shares 837 (-2.9%) Share Price $249.15 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GTO	INVESCO ACTIVELY MANAGED EXC	521,320 (-2.0%)	$23.25M (-6.8%)	3.1%	$44.59	$46.84	-4.8%	TOTAL RETURN	46090A804
JAVA	J P MORGAN EXCHANGE TRADED F	557,437 (-1.8%)	$44.44M (-1.4%)	6.0%	$79.72	$76.47	+4.2%	ACTIVE VALUE ETF	46641Q167
CGMU	CAPITAL GRP FIXED INCM ETF T	86,620 (-16.3%)	$2.247M (-20.9%)	0.3%	$25.94	$27.09	-4.3%	MUN INM ETF	14020Y201
BN	BROOKFIELD CORP	42,235 (-8.5%)	$1.54M (-21.7%)	0.2%	$36.46	$29.29	+24.5%	CL A LTD VT SH	11271J107
NOBL	PROSHARES TR	25,905 (-17.5%)	$1.401M (-20.5%)	0.2%	$54.10	$89.11	-39.3%	S&P 500 DV ARIST	74348A467
USMV	ISHARES TR	3,897 (-44.5%)	$380K (-43.9%)	0.1%	$97.44	$74.85	+30.2%	MSCI USA MIN ETF	46429B697
JMBS	JANUS DETROIT STR TR	11,705 (-30.9%)	$495K (-35.1%)	0.1%	$42.26	$44.72	-5.5%	HENDERSON MTG	47103U852
MSFT	MICROSOFT CORP	1,100 (-3.4%)	$564K (+32.8%)	0.1%	$513.05	$353.77	+45.0%	COM	594918104
TCAF	T ROWE PRICE EXCHANGE-TRADED	11,663 (-22.9%)	$493K (-20.7%)	0.1%	$42.27	$37.43	+12.9%	CAP APPRECIATION	87283Q867
VPU	VANGUARD WORLD FD	2,883 (-4.4%)	$493K (-16.5%)	0.1%	$170.97	$140.76	+21.5%	UTILITIES ETF	92204A876
CGSM	CAPITAL GRP FIXED INCM ETF T	15,292 (-12.1%)	$393K (-14.3%)	0.1%	$25.71	$26.35	-2.4%	SHOR DUR MUN ETF	14020Y607
RDVY	FIRST TR EXCHANGE TRADED FD	6,823 (-7.6%)	$534K (-10.7%)	0.1%	$78.30	$51.51	+52.0%	RISNG DIVD ACHIV	33738R506
GE	GE AEROSPACE	958 (-1.0%)	$299K (-17.3%)	0.0%	$312.34	$196.95	+58.6%	COM NEW	369604301
AVLV	AMERICAN CENTY ETF TR	4,569 (-11.9%)	$413K (-12.6%)	0.1%	$90.44	$71.85	+25.9%	US LARGE CAP VLU	025072349
GEV	GE VERNOVA INC	233 (-2.1%)	$221K (-20.8%)	0.0%	$950.49	$785.22	+21.0%	COM	36828A101
IDVO	AMPLIFY ETF TR	34,560 (-2.2%)	$1.436M (-3.3%)	0.2%	$41.54	$31.15	+33.4%	CWP INTL ENHANCE	032108722
AVGO	BROADCOM INC	612 (-12.1%)	$215K (-18.3%)	0.0%	$351.27	$400.96	-12.4%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	697 (-11.2%)	$355K (-11.2%)	0.0%	$509.23	$419.20	+21.5%	COM	539830109
AAPL	APPLE INC	1,465 (-5.2%)	$488K (+9.1%)	0.1%	$333.07	$182.81	+82.2%	COM	037833100
GOOG	ALPHABET INC	640 (-8.7%)	$218K (-12.0%)	0.0%	$340.89	$357.39	-4.7%	CAP STK CL C	02079K107
DIVO	AMPLIFY ETF TR	474,228 (-1.8%)	$22.05M (-0.1%)	3.0%	$46.49	$44.89	+3.6%	CWP ENHANCED DIV	032108409
QQQM	INVESCO EXCH TRADED FD TR II	2,538 (-3.7%)	$773K (-3.1%)	0.1%	$304.68	$186.18	+63.6%	NASDAQ 100 ETF	46138G649
IVE	ISHARES TR	2,018 (-5.6%)	$461K (-5.1%)	0.1%	$228.29	$194.72	+17.2%	S&P 500 VAL ETF	464287408
VDC	VANGUARD WORLD FD	1,739 (-2.5%)	$379K (-5.7%)	0.1%	$218.17	$229.03	-4.7%	CONSUM STP ETF	92204A207
VZ	VERIZON COMMUNICATIONS INC	6,369 (-1.5%)	$292K (+6.7%)	0.0%	$45.87	$32.11	+42.8%	COM	92343V104
BAM	BROOKFIELD ASSET MANAGMT LTD	5,146 (-6.7%)	$229K (-7.2%)	0.0%	$44.58	$31.45	+41.7%	CL A LMT VTG SHS	113004105
GLD	SPDR GOLD TR	1,175 (-6.2%)	$447K (-3.0%)	0.1%	$380.73	$206.69	+84.3%	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	387 (-6.3%)	$295K (-4.3%)	0.0%	$762.72	$679.90	+12.2%	TR UNIT	78462F103
TOUS	T ROWE PRICE EXCHANGE-TRADED	5,495 (-5.7%)	$211K (-5.6%)	0.0%	$38.43	$37.06	+3.7%	INTL EQUITY ETF	87283Q834
PG	PROCTER & GAMBLE CO	2,300 (-1.5%)	$334K (-2.5%)	0.0%	$145.28	$141.35	+2.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,911 (-2.7%)	$506K (+1.4%)	0.1%	$264.72	$153.77	+72.2%	COM	478160104
NVDA	NVIDIA CORPORATION	974 (-11.1%)	$222K (+1.5%)	0.0%	$228.38	$205.61	+11.1%	COM	67066G104
AMZN	AMAZON COM INC	837 (-2.9%)	$209K (+1.5%)	0.0%	$249.15	$251.01	-0.7%	COM	023135106

Unchanged Positions (40)

JBND J P MORGAN EXCHANGE TRADED F 9.1%

Value $67.43M Shares 1,319,025 Share Price $51.12 Est. Cost/Share $53.50 Unrealized @ Report Date -4.5%

GSC GOLDMAN SACHS ETF TR 3.2%

Value $24.07M Shares 388,810 Share Price $61.90 Est. Cost/Share $61.58 Unrealized @ Report Date +0.5%

LSGR NATIXIS ETF TRUST II 5.1%

Value $37.58M Shares 835,470 Share Price $44.98 Est. Cost/Share $43.48 Unrealized @ Report Date +3.4%

LRGC AB ACTIVE ETFS INC 7.6%

Value $56.39M Shares 656,291 Share Price $85.92 Est. Cost/Share $81.37 Unrealized @ Report Date +5.6%

CGCP CAPITAL GRP FIXED INCM ETF T 4.2%

Value $30.88M Shares 1,458,450 Share Price $21.17 Est. Cost/Share $22.37 Unrealized @ Report Date -5.4%

FLHY FRANKLIN TEMPLETON ETF TR 5.8%

Value $43.2M Shares 1,845,552 Share Price $23.40 Est. Cost/Share $24.28 Unrealized @ Report Date -3.6%

TMSL T ROWE PRICE EXCHANGE-TRADED 2.7%

Value $20.29M Shares 498,514 Share Price $40.70 Est. Cost/Share $40.83 Unrealized @ Report Date -0.3%

PID INVESCO EXCHANGE TRADED FD T 2.8%

Value $20.5M Shares 959,321 Share Price $21.37 Est. Cost/Share $22.77 Unrealized @ Report Date -6.2%

FDV FEDERATED HERMES ETF TRUST 10.3%

Value $76.76M Shares 2,443,725 Share Price $31.41 Est. Cost/Share $31.22 Unrealized @ Report Date +0.6%

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value $7.291M Shares 86,719 Share Price $84.08 Est. Cost/Share $72.80 Unrealized @ Report Date +15.5%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $2.521M Shares 63,377 Share Price $39.78 Est. Cost/Share $26.36 Unrealized @ Report Date +50.9%

PULS PGIM ETF TR 2.5%

Value $18.73M Shares 378,713 Share Price $49.46 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%

— NUVEEN VA QUALITY MUN INCOM 0.1%

Value $476K Shares 51,600 Share Price $9.22 Est. Cost/Share $11.06 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $663K Shares 6,427 Share Price $103.09 Est. Cost/Share $49.45 Unrealized @ Report Date +108.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $232K Shares 4,229 Share Price $54.85 Est. Cost/Share $51.55 Unrealized @ Report Date +6.4%

BOND PIMCO ETF TR 0.2%

Value $1.193M Shares 13,718 Share Price $86.99 Est. Cost/Share $92.18 Unrealized @ Report Date -5.6%

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $259K Shares 2,854 Share Price $90.76 Est. Cost/Share $73.82 Unrealized @ Report Date +22.9%

SMDV PROSHARES TR 0.1%

Value $694K Shares 9,680 Share Price $71.72 Est. Cost/Share $58.66 Unrealized @ Report Date +22.3%

REGL PROSHARES TR 0.1%

Value $744K Shares 8,600 Share Price $86.48 Est. Cost/Share $68.48 Unrealized @ Report Date +26.3%

— WESTERN ASSET INTER MUNI 0.0%

Value $325K Shares 46,471 Share Price $6.99 Est. Cost/Share $7.71 Unrealized @ Report Date —

MISL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $394K Shares 9,460 Share Price $41.60 Est. Cost/Share $25.74 Unrealized @ Report Date +61.6%

INTC INTEL CORP 0.0%

Value $231K Shares 1,919 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $1.082M Shares 29,441 Share Price $36.75 Est. Cost/Share $33.84 Unrealized @ Report Date +8.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $374K Shares 1,127 Share Price $331.84 Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%

VGT VANGUARD WORLD FD 0.1%

Value $511K Shares 4,063 Share Price $125.67 Est. Cost/Share $106.96 Unrealized @ Report Date +17.5%

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $252K Shares 2,347 Share Price $107.46 Est. Cost/Share $95.26 Unrealized @ Report Date +12.8%

IVW ISHARES TR 0.1%

Value $497K Shares 3,496 Share Price $142.26 Est. Cost/Share $100.81 Unrealized @ Report Date +41.1%

IWM ISHARES TR 0.0%

Value $219K Shares 789 Share Price $278.02 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

IEF ISHARES TR 0.0%

Value $259K Shares 2,900 Share Price $89.31 Est. Cost/Share $96.74 Unrealized @ Report Date -7.7%

BND VANGUARD BD INDEX FDS 0.0%

Value $319K Shares 4,542 Share Price $70.15 Est. Cost/Share $72.46 Unrealized @ Report Date -3.2%

VUG VANGUARD INDEX FDS 0.0%

Value $244K Shares 2,712 Share Price $90.12 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

RONB BARON ETF TR 0.0%

Value $227K Shares 9,678 Share Price $23.43 Est. Cost/Share $23.62 Unrealized @ Report Date -0.8%

VTI VANGUARD INDEX FDS 0.1%

Value $408K Shares 1,090 Share Price $374.30 Est. Cost/Share $224.86 Unrealized @ Report Date +66.4%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $260K Shares 3,518 Share Price $73.81 Est. Cost/Share $59.01 Unrealized @ Report Date +25.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $407K Shares 1,743 Share Price $233.25 Est. Cost/Share $164.65 Unrealized @ Report Date +41.7%

STIP ISHARES TR 0.0%

Value $288K Shares 2,890 Share Price $99.69 Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%

TUSI TOUCHSTONE ETF TRUST 0.2%

Value $1.442M Shares 57,185 Share Price $25.22 Est. Cost/Share $25.34 Unrealized @ Report Date -0.5%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $229K Shares 2,056 Share Price $111.62 Est. Cost/Share $98.90 Unrealized @ Report Date +12.9%

VXUS VANGUARD STAR FDS 0.1%

Value $582K Shares 6,853 Share Price $84.96 Est. Cost/Share $54.93 Unrealized @ Report Date +54.7%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $532K Shares 11,986 Share Price $44.35 Est. Cost/Share $35.27 Unrealized @ Report Date +25.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	1,319,025	$67.43M	9.1%	$51.12	$53.50	-4.5%	ACTIVE BOND ETF	46654Q716
GSC	GOLDMAN SACHS ETF TR	388,810	$24.07M	3.2%	$61.90	$61.58	+0.5%	SMAL CAP EQU ETF	38149W614
LSGR	NATIXIS ETF TRUST II	835,470	$37.58M	5.1%	$44.98	$43.48	+3.4%	NATIXIS LOOMIS	63875W406
LRGC	AB ACTIVE ETFS INC	656,291	$56.39M	7.6%	$85.92	$81.37	+5.6%	US LA CAP ST ETF	00039J707
CGCP	CAPITAL GRP FIXED INCM ETF T	1,458,450	$30.88M	4.2%	$21.17	$22.37	-5.4%	CORE PLUS INCM	14020Y102
FLHY	FRANKLIN TEMPLETON ETF TR	1,845,552	$43.2M	5.8%	$23.40	$24.28	-3.6%	HIGH YIELD CORP	35473P629
TMSL	T ROWE PRICE EXCHANGE-TRADED	498,514	$20.29M	2.7%	$40.70	$40.83	-0.3%	SMALL MID CAP	87283Q826
PID	INVESCO EXCHANGE TRADED FD T	959,321	$20.5M	2.8%	$21.37	$22.77	-6.2%	INTL DIVI ACHI	46137V548
FDV	FEDERATED HERMES ETF TRUST	2,443,725	$76.76M	10.3%	$31.41	$31.22	+0.6%	US STRATEGIC DIV	31423L305
SPHQ	INVESCO EXCHANGE TRADED FD T	86,719	$7.291M	1.0%	$84.08	$72.80	+15.5%	S&P500 QUALITY	46137V241
CGGO	CAPITAL GROUP GBL GROWTH EQT	63,377	$2.521M	0.3%	$39.78	$26.36	+50.9%	SHS CREAT UNIT	14020X104
PULS	PGIM ETF TR	378,713	$18.73M	2.5%	$49.46	$49.63	-0.3%	PGIM ULTRA SH BD	69344A107
—	NUVEEN VA QUALITY MUN INCOM	51,600	$476K	0.1%	$9.22	$11.06	—	COM	67064R102
CIBR	FIRST TR EXCHANGE-TRADED FD	6,427	$663K	0.1%	$103.09	$49.45	+108.5%	NASDAQ CYB ETF	33734X846
CARR	CARRIER GLOBAL CORPORATION	4,229	$232K	0.0%	$54.85	$51.55	+6.4%	COM	14448C104
BOND	PIMCO ETF TR	13,718	$1.193M	0.2%	$86.99	$92.18	-5.6%	ACTIVE BD ETF	72201R775
PKB	INVESCO EXCHANGE TRADED FD T	2,854	$259K	0.0%	$90.76	$73.82	+22.9%	BLDG CONSTR ETF	46137V779
SMDV	PROSHARES TR	9,680	$694K	0.1%	$71.72	$58.66	+22.3%	S&P SMALLCAP 600	74347B698
REGL	PROSHARES TR	8,600	$744K	0.1%	$86.48	$68.48	+26.3%	S&P MDCP 400 DIV	74347B680
—	WESTERN ASSET INTER MUNI	46,471	$325K	0.0%	$6.99	$7.71	—	COM	958435109
MISL	FIRST TR EXCHANGE-TRADED FD	9,460	$394K	0.1%	$41.60	$25.74	+61.6%	INDXX AEROSPACE	33733E831
INTC	INTEL CORP	1,919	$231K	0.0%	$120.23	$101.12	+18.9%	COM	458140100
CGBL	CAPITAL GROUP CORE BALANCED	29,441	$1.082M	0.1%	$36.75	$33.84	+8.6%	SHS	14021D107
GD	GENERAL DYNAMICS CORP	1,127	$374K	0.1%	$331.84	$354.38	-6.4%	COM	369550108
VGT	VANGUARD WORLD FD	4,063	$511K	0.1%	$125.67	$106.96	+17.5%	INF TECH ETF	92204A702
RSPG	INVESCO EXCHANGE TRADED FD T	2,347	$252K	0.0%	$107.46	$95.26	+12.8%	S&P500 EQL ENR	46137V365
IVW	ISHARES TR	3,496	$497K	0.1%	$142.26	$100.81	+41.1%	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	789	$219K	0.0%	$278.02	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	2,900	$259K	0.0%	$89.31	$96.74	-7.7%	7-10 YR TRSY BD	464287440
BND	VANGUARD BD INDEX FDS	4,542	$319K	0.0%	$70.15	$72.46	-3.2%	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	2,712	$244K	0.0%	$90.12	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
RONB	BARON ETF TR	9,678	$227K	0.0%	$23.43	$23.62	-0.8%	FIRST PRINC ETF	06829D107
VTI	VANGUARD INDEX FDS	1,090	$408K	0.1%	$374.30	$224.86	+66.4%	MRNGSTR TTL STK	922908769
JQUA	J P MORGAN EXCHANGE TRADED F	3,518	$260K	0.0%	$73.81	$59.01	+25.1%	US QUALTY FCTR	46641Q761
VIG	VANGUARD SPECIALIZED FUNDS	1,743	$407K	0.1%	$233.25	$164.65	+41.7%	DIV APP ETF	921908844
STIP	ISHARES TR	2,890	$288K	0.0%	$99.69	$103.14	-3.3%	0-5 YR TIPS ETF	46429B747
TUSI	TOUCHSTONE ETF TRUST	57,185	$1.442M	0.2%	$25.22	$25.34	-0.5%	ULTRA SHORT INCM	89157W301
XMHQ	INVESCO EXCHANGE TRADED FD T	2,056	$229K	0.0%	$111.62	$98.90	+12.9%	S&P MDCP QUALITY	46137V472
VXUS	VANGUARD STAR FDS	6,853	$582K	0.1%	$84.96	$54.93	+54.7%	VG TL INTL STK F	921909768
JHMD	JOHN HANCOCK EXCHANGE TRADED	11,986	$532K	0.1%	$44.35	$35.27	+25.8%	MULTI INTL ETF	47804J859