Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	140,494	$6.631M	6.5%	$47.20	—	SHS CREAT UNIT	14020G101
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	101,892	$4.532M	4.4%	$44.48	—	SHS CREAT UNIT	14020V108
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET	137,795	$4.051M	4.0%	$29.40	—	FT VEST RIS	33738D879
NVDA	NVIDIA CORPORATION	17,198	$3.441M	3.4%	$200.09	—	COM	67066G104
QQQ	INVESCO QQQ TRUST	4,221	$3.109M	3.0%	$736.45	—	UNIT SER 1	46090E103
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	51,753	$2.55M	2.5%	$49.28	—	SHS CREAT UNIT	14020W106
AAPL	APPLE INCORPORATED	8,660	$2.506M	2.4%	$289.37	—	COM	037833100
CAT	CATERPILLAR INCORPORATED	2,142	$2.281M	2.2%	$1064.82	—	COM	149123101
WMT	WALMART INC	19,320	$2.188M	2.1%	$113.26	—	COM	931142103
MSFT	MICROSOFT CORPORATION	5,468	$2.04M	2.0%	$373.02	—	COM	594918104
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	40,069	$2.024M	2.0%	$50.50	—	FT VEST S&P 500	33739Q705
AMZN	AMAZON COM INCORPORATED	8,150	$1.942M	1.9%	$238.34	—	COM	023135106
CGCP	CAPITAL GROUP FIXED INCOME ETF	78,889	$1.758M	1.7%	$22.29	—	CORE PLUS INCM	14020Y102
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	31,712	$1.639M	1.6%	$51.69	—	US CORE EQT MKT	25434V104
SMH	VANECK SEMICONDUCTOR ETF	2,353	$1.543M	1.5%	$655.85	—	SEMICONDUCTR ETF	92189F676
META	META PLATFORMS INCORPORATED CLASS A	2,702	$1.522M	1.5%	$563.27	—	CL A	30303M102
CGBL	CAPITAL GROUP CORE BALANCED ETF	36,884	$1.4M	1.4%	$37.96	—	SHS	14021D107
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	32,884	$1.392M	1.4%	$42.33	—	SHS CREAT UNIT	14020X104
MRK	MERCK & COMPANY INCORPORATED	10,546	$1.355M	1.3%	$128.50	—	COM	58933Y105
PFE	PFIZER INCORPORATED	54,791	$1.319M	1.3%	$24.08	—	COM	717081103
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	3,668	$1.311M	1.3%	$357.35	—	CAP STK CL A	02079K305
KO	COCA COLA COMPANY	16,066	$1.306M	1.3%	$81.27	—	COM	191216100
JPM	JPMORGAN CHASE & COMPANY	3,799	$1.243M	1.2%	$327.29	—	COM	46625H100
BA	BOEING COMPANY	5,646	$1.222M	1.2%	$216.46	—	COM	097023105
ABBV	ABBVIE INCORPORATED	4,837	$1.217M	1.2%	$251.64	—	COM	00287Y109
ET	ENERGY TRANSFER L P COM UT LTD PTN	59,093	$1.13M	1.1%	$19.12	—	COM UT LTD PTN	29273V100
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	8,435	$1.124M	1.1%	$133.25	—	RBA INDL ETF	33738R704
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	10,314	$1.109M	1.1%	$107.50	—	CL B	911312106
GQGU	GQG US EQUITY ETF	43,353	$1.101M	1.1%	$25.40	—	GQG US EQUIT ETF	00775Y256
MO	ALTRIA GROUP INCORPORATED	13,700	$986K	1.0%	$71.95	—	COM	02209S103
QMMY	FT VEST NASDAQ-100 MODERATE BUFFER ETF MAY	36,501	$967K	0.9%	$26.49	—	VEST NASDAQ 100	33740F268
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	154,145	$896K	0.9%	$5.81	—	SH BEN INT	530158104
CSCO	CISCO SYSTEMS INCORPORATED	7,567	$889K	0.9%	$117.45	—	COM	17275R102
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	21,138	$871K	0.8%	$41.19	—	FT VEST U.S EQT	33740F433
MS	MORGAN STANLEY COM NEW	4,148	$867K	0.8%	$209.02	—	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,678	$840K	0.8%	$500.39	—	CL B NEW	084670702
PG	PROCTER & GAMBLE COMPANY	5,700	$836K	0.8%	$146.63	—	COM	742718109
CVX	CHEVRON CORPORATION	4,943	$819K	0.8%	$165.77	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHINES	2,849	$801K	0.8%	$281.20	—	COM	459200101
GEV	GE VERNOVA INCORPORATED	679	$798K	0.8%	$1175.06	—	COM	36828A101
JNJ	JOHNSON & JOHNSON	3,120	$792K	0.8%	$253.95	—	COM	478160104
GFEB	FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	16,014	$705K	0.7%	$44.03	—	FT VEST US EQT	33740U737
BAC	BANK OF AMER CORPORATION	12,307	$701K	0.7%	$56.98	—	COM	060505104
NSC	NORFOLK SOUTHN CORPORATION	2,185	$687K	0.7%	$314.55	—	COM	655844108
COST	COSTCO WHOLESALE CORPORATION	726	$679K	0.7%	$935.62	—	COM	22160K105
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	19,388	$671K	0.7%	$34.62	—	SHS CREAT UNIT	14019W109
T	AT&T INCORPORATED	32,394	$671K	0.7%	$20.70	—	COM	00206R102
HBAN	HUNTINGTON BANCSHARES INCORPORATED	37,255	$661K	0.6%	$17.73	—	COM	446150104
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	17,839	$649K	0.6%	$36.39	—	SHS	14021T102
RTX	RTX CORPORATION	3,296	$625K	0.6%	$189.71	—	COM	75513E101
GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	14,189	$611K	0.6%	$43.04	—	FT VEST U.S EQT	33740F441
XOM	EXXON MOBIL CORPORATION	4,442	$607K	0.6%	$136.72	—	COM	30231G102
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	12,719	$581K	0.6%	$45.70	—	CWP ENHANCED DIV	032108409
AVUS	AVANTIS U.S. EQUITY ETF	4,477	$573K	0.6%	$128.08	—	US EQT ETF	025072885
GE	GE AEROSPACE COM NEW	1,529	$572K	0.6%	$373.82	—	COM NEW	369604301
GIS	GENERAL MILLS INCORPORATED	15,841	$551K	0.5%	$34.80	—	COM	370334104
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	3,091	$536K	0.5%	$173.54	—	JAPN HEDGE EQT	97717W851
SUNC	SUNOCOCORP LLC COM SHS LLC	7,896	$534K	0.5%	$67.67	—	COM SHS LLC	86765Q106
FLRT	PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	11,093	$517K	0.5%	$46.63	—	ARIST HIGH ETF	69374H428
AMD	ADVANCED MICRO DEVICES INCORPORATED	869	$505K	0.5%	$580.91	—	COM	007903107
VRT	VERTIV HOLDINGS COMPANY COM CLASS A	1,446	$484K	0.5%	$334.92	—	COM CL A	92537N108
V	VISA INCORPORATED COM CLASS A	1,408	$483K	0.5%	$343.05	—	COM CL A	92826C839
FTHI	FIRST TRUST BUYWRITE INCOME ETF	20,086	$479K	0.5%	$23.85	—	BUYWRIT INCM ETF	33738R308
GS	GOLDMAN SACHS GROUP INCORPORATED	473	$478K	0.5%	$1011.15	—	COM	38141G104
LRCX	LAM RESEARCH CORPORATION COM NEW	1,075	$466K	0.5%	$433.35	—	COM NEW	512807306
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	662	$455K	0.4%	$686.67	—	S&P 500 ETF SHS	922908363
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	1,044	$450K	0.4%	$431.28	—	CL C	24703L202
SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	5,717	$443K	0.4%	$77.54	—	SPON ADS	780259305
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	13,145	$438K	0.4%	$33.29	—	SHS BEN INT	46438F101
AZO	AUTOZONE INCORPORATED	136	$435K	0.4%	$3195.94	—	COM	053332102
NKE	NIKE INCORPORATED CLASS B	10,406	$427K	0.4%	$41.05	—	CL B	654106103
TSLA	TESLA INCORPORATED	970	$408K	0.4%	$420.60	—	COM	88160R101
EPD	ENTERPRISE PRODUCTS PARTNERS L P	10,606	$390K	0.4%	$36.76	—	COM	293792107
C	CITIGROUP INCORPORATED COM NEW	2,698	$378K	0.4%	$139.95	—	COM NEW	172967424
AVGO	BROADCOM INCORPORATED	995	$376K	0.4%	$377.68	—	COM	11135F101
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	3,138	$373K	0.4%	$118.99	—	ST STR P500GRW	78464A409
CGDG	CAPITAL GROUP DIVID GROWERS ETF	9,861	$370K	0.4%	$37.51	—	SHS ETF	14021L109
AXP	AMERICAN EXPRESS COMPANY	1,087	$368K	0.4%	$338.27	—	COM	025816109
DSTL	DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF	6,086	$365K	0.4%	$59.90	—	DISTILLATE US	26922A321
COWZ	PACER US CASH COWS 100 ETF	5,848	$364K	0.4%	$62.21	—	US CASH COWS 100	69374H881
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	463	$353K	0.3%	$763.14	—	CL A	22788C105
SNOW	SNOWFLAKE INCORPORATED COM SHS	1,371	$349K	0.3%	$254.50	—	COM SHS	833445109
KHC	KRAFT HEINZ COMPANY	14,607	$345K	0.3%	$23.62	—	COM	500754106
MRVL	MARVELL TECHNOLOGY INCORPORATED	1,152	$343K	0.3%	$297.89	—	COM	573874104
SPY	STATE STREET SPDR S&P 500 ETF TRUST	444	$332K	0.3%	$747.07	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INCORPORATED	284	$327K	0.3%	$1152.73	—	COM	595112103
USMV	ISHARES TR MSCI USA MIN ETF	3,391	$327K	0.3%	$96.46	—	MSCI USA MIN ETF	46429B697
HON	HONEYWELL INTERNATIONAL INC	1,409	$315K	0.3%	$223.84	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,407	$311K	0.3%	$221.08	—	COM	43849R105
CLX	CLOROX COMPANY DEL	3,246	$310K	0.3%	$95.45	—	COM	189054109
LLY	ELI LILLY & COMPANY	256	$307K	0.3%	$1198.97	—	COM	532457108
QQQM	INVESCO NASDAQ 100 ETF	1,012	$307K	0.3%	$302.97	—	NASDAQ 100 ETF	46138G649
SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	12,829	$296K	0.3%	$23.09	—	FT VEST SMID	33738D820
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	2,686	$277K	0.3%	$103.20	—	NASDAQ COMPSIT	315912808
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	7,309	$272K	0.3%	$37.26	—	INTL CORE EQUITY	25434V799
RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	7,871	$272K	0.3%	$34.51	—	ST STR REAL ETF	78467V103
QLTY	GMO US QUALITY ETF	6,417	$267K	0.3%	$41.62	—	US QUALITY ETF	90139K100
CRM	SALESFORCE INCORPORATED	1,661	$260K	0.3%	$156.67	—	COM	79466L302
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	3,137	$254K	0.2%	$81.06	—	RISNG DIVD ACHIV	33738R506
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	2,399	$249K	0.2%	$103.97	—	MRNGSTR WDE MOAT	92189F643
—	NUVEEN QUALITY MUNCP INCOME FD	20,368	$247K	0.2%	$12.12	—	COM	67066V101
Q	QNITY ELECTRONICS INCORPORATED COMMON STOCK	1,507	$246K	0.2%	$163.28	—	COMMON STOCK	74743L100
BX	BLACKSTONE INCORPORATED	2,091	$246K	0.2%	$117.65	—	COM	09260D107
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	1,326	$240K	0.2%	$180.97	—	COM	718172109
OKE	ONEOK INCORPORATED NEW	2,718	$236K	0.2%	$86.93	—	COM	682680103
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	5,434	$235K	0.2%	$43.30	—	GLOBL CASH ETF	69374H709
BROS	DUTCH BROS INCORPORATED CLASS A	3,262	$234K	0.2%	$71.81	—	CL A	26701L100
GSK	GSK PLC SPONSORED ADR (UNITED KINGDOM)	4,467	$234K	0.2%	$52.42	—	SPONSORED ADR	37733W204
MCK	MCKESSON CORPORATION	305	$230K	0.2%	$755.45	—	COM	58155Q103
HOOD	ROBINHOOD MKTS INCORPORATED COM CLASS A	2,297	$230K	0.2%	$100.28	—	COM CL A	770700102
—	NUVEEN MUNICIPAL CREDIT INCOME FUND	17,774	$225K	0.2%	$12.68	—	COM SH BEN INT	67070X101
AMGN	AMGEN INCORPORATED	596	$216K	0.2%	$362.22	—	COM	031162100
XPO	XPO INCORPORATED	1,046	$215K	0.2%	$205.29	—	COM	983793100
MET	METLIFE INCORPORATED	2,525	$214K	0.2%	$84.61	—	COM	59156R108
JLL	JONES LANG LASALLE INCORPORATED	685	$212K	0.2%	$309.95	—	COM	48020Q107
CGMU	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	7,711	$212K	0.2%	$27.47	—	MUN INM ETF	14020Y201
VZ	VERIZON COMMUNICATIONS INCORPORATED	4,983	$211K	0.2%	$42.34	—	COM	92343V104
LOW	LOWES COMPANIES INCORPORATED	949	$209K	0.2%	$220.56	—	COM	548661107
MHO	M/I HOMES INCORPORATED	1,278	$205K	0.2%	$160.79	—	COM	55305B101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,612	$204K	0.2%	$56.48	—	EQUITY PREMIUM	46641Q332
COHR	COHERENT CORPORATION	517	$204K	0.2%	$394.47	—	COM	19247G107
RJMI	RJ EAGLE MUNICIPAL INCOME ETF	7,881	$203K	0.2%	$25.75	—	RJ EA MUN IN ETF	14214M286
FDX	FEDEX CORPORATION	647	$203K	0.2%	$313.26	—	COM	31428X106
ETHA	ISHARES ETHEREUM TR SHS	15,361	$183K	0.2%	$11.89	—	SHS	46438R105
F	FORD MTR COMPANY	12,376	$172K	0.2%	$13.90	—	COM	345370860
RDW	REDWIRE CORPORATION	11,799	$144K	0.1%	$12.23	—	COM	75776W103
RLJ	RLJ LODGING TR REIT	10,869	$129K	0.1%	$11.85	—	COM	74965L101
—	ABERDEEN MUN INCOME FD SH BEN INT	19,981	$112K	0.1%	$5.62	—	SH BEN INT	552738106
—	PUTNAM MANAGED MUN INCOME TR	16,358	$107K	0.1%	$6.54	—	COM	746823103
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	10,088	$94,724	0.1%	$9.39	—	COM NEW	64828T201