Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMDE	FIDELITY COVINGTON TRUST	3,252,118	$132M	4.3%	$40.58	—	ENH MID COR ETF	31609A503
LECO	LINCOLN ELEC HLDGS INC	34,723	$9.219M	0.3%	$265.51	—	COM	533900106
AEE	AMEREN CORP	28,090	$3.175M	0.1%	$113.04	—	COM	023608102
NUE	NUCOR CORP	4,316	$961K	0.0%	$222.75	—	COM	670346105
MU	MICRON TECHNOLOGY INC	479	$553K	0.0%	$1155.40	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	896	$520K	0.0%	$580.91	—	COM	007903107
JBBB	JANUS DETROIT STR TR	10,208	$483K	0.0%	$47.35	—	B-BBB CLO ETF	47103U753
MRVL	MARVELL TECHNOLOGY INC	1,518	$452K	0.0%	$297.86	—	COM	573874104
BAC	BANK OF AMER CORP	6,968	$397K	0.0%	$56.98	—	COM	060505104
VGT	VANGUARD WORLD FD	3,107	$371K	0.0%	$119.54	—	INF TECH ETF	92204A702
—	ABRDN INCOME CREDIT STRATEGI	68,357	$355K	0.0%	$5.20	—	COM	003057106
FTS	FORTIS INC	5,400	$309K	0.0%	$57.23	—	COM	349553107
MRK	MERCK & CO INC	2,304	$296K	0.0%	$128.49	—	COM	58933Y105
USB	US BANCORP	4,857	$293K	0.0%	$60.40	—	COM NEW	902973304
LRCX	LAM RESEARCH CORP	666	$289K	0.0%	$433.59	—	COM NEW	512807306
DAUG	FIRST TR EXCHNG TRADED FD VI	5,411	$253K	0.0%	$46.85	—	FT VEST U.S.	33740F854
KO	COCA COLA CO	2,997	$244K	0.0%	$81.26	—	COM	191216100
XOVR	ENTREPRENEURSHARES SERIES TR	11,527	$243K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
SLYV	SPDR SERIES TRUST	2,051	$224K	0.0%	$109.11	—	ST STR SP600SM C	78464A300
QQQI	NEOS ETF TRUST	3,707	$211K	0.0%	$56.79	—	NASDAQ 100 HIGH	78433H675
IYF	ISHARES TR	1,636	$209K	0.0%	$127.51	—	U.S. FINLS ETF	464287788
CMCSA	COMCAST CORP NEW	8,487	$208K	0.0%	$24.55	—	CL A	20030N101
POWL	POWELL INDS INC	725	$208K	0.0%	$286.36	—	COM	739128106
BX	BLACKSTONE INC	1,722	$203K	0.0%	$117.69	—	COM	09260D107
IWO	ISHARES TR	514	$202K	0.0%	$393.96	—	RUS 2000 GRW ETF	464287648
MTD	METTLER TOLEDO INTERNATIONAL	157	$201K	0.0%	$1277.51	—	COM	592688105
—	ALLSPRING GLOBAL DIVIDEND OP	11,300	$73,789	0.0%	$6.53	—	COM	94987C103
KOPN	KOPIN CORP	11,162	$50,006	0.0%	$4.48	—	COM	500600101

Increased Positions (88)

CGDV CAPITAL GROUP DIVIDEND VALUE 17.0%

Value $525M (+21.1%) Shares 10,657,305 (+4.6%) Est. Cost $34.86 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.3%

Value $38.78M (+674.2%) Shares 478,374 (+552.1%) Est. Cost $76.12 Unrealized —

AVDE AMERICAN CENTY ETF TR 5.3%

Value $165M (+12.5%) Shares 1,854,102 (+7.0%) Est. Cost $84.59 Unrealized —

PYLD PIMCO ETF TR 6.5%

Value $201M (+7.8%) Shares 7,572,736 (+6.5%) Est. Cost $26.48 Unrealized —

FEGE RBB FUND TRUST 2.5%

Value $78.19M (+14.4%) Shares 1,598,249 (+9.9%) Est. Cost $44.88 Unrealized —

VCRB VANGUARD MALVERN FDS 9.6%

Value $298M (+3.4%) Shares 3,854,514 (+3.6%) Est. Cost $77.81 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $31.59M (+19.7%) Shares 42,304 (+4.3%) Est. Cost $450.83 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $3.213M (+628.7%) Shares 2,678 (+459.1%) Est. Cost $1118.90 Unrealized —

AAPL APPLE INC 0.3%

Value $10.19M (+27.5%) Shares 35,225 (+11.8%) Est. Cost $183.36 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.7%

Value $21.79M (+8.7%) Shares 431,637 (+2.0%) Est. Cost $47.43 Unrealized —

SPGM SPDR INDEX SHS FDS 0.4%

Value $12.64M (+15.4%) Shares 147,537 (+2.0%) Est. Cost $58.00 Unrealized —

HYBL SSGA ACTIVE TR 0.4%

Value $11.47M (+10.4%) Shares 410,330 (+10.0%) Est. Cost $28.20 Unrealized —

INTC INTEL CORP 0.0%

Value $1.465M (+259.3%) Shares 10,492 (+13.6%) Est. Cost $50.17 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $6.646M (+16.0%) Shares 98,368 (+1.6%) Est. Cost $48.74 Unrealized —

JMBS JANUS DETROIT STR TR 2.6%

Value $80.51M (+1.1%) Shares 1,789,564 (+1.5%) Est. Cost $45.18 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.464M (+117.1%) Shares 13,621 (+98.6%) Est. Cost $137.30 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $3.46M (+25.3%) Shares 40,168 (+535.4%) Est. Cost $123.67 Unrealized —

T AT&T INC 0.1%

Value $3.78M (+19.9%) Shares 182,612 (+68.0%) Est. Cost $18.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $1.229M (+104.1%) Shares 4,838 (+96.4%) Est. Cost $203.77 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.4%

Value $13.39M (+4.9%) Shares 73,905 (+26.6%) Est. Cost $140.69 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $2.208M (+36.8%) Shares 52,150 (+7.8%) Est. Cost $31.13 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $4.206M (+15.9%) Shares 11,275 (+15.0%) Est. Cost $321.08 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $4.701M (+12.4%) Shares 91,522 (+10.8%) Est. Cost $53.34 Unrealized —

META META PLATFORMS INC 0.0%

Value $1.253M (+70.3%) Shares 2,225 (+73.0%) Est. Cost $457.31 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $941K (+109.6%) Shares 1,435 (+22.5%) Est. Cost $315.27 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.227M (+66.0%) Shares 6,438 (+15.8%) Est. Cost $163.93 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.213M (+66.2%) Shares 45,515 (+71.1%) Est. Cost $21.47 Unrealized —

IVV ISHARES TR 0.1%

Value $2.38M (+18.9%) Shares 3,178 (+3.7%) Est. Cost $476.46 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.551M (+31.9%) Shares 4,191 (+14.4%) Est. Cost $253.16 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $610K (+143.8%) Shares 15,139 (+142.9%) Est. Cost $40.23 Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.001M (+50.1%) Shares 3,978 (+29.7%) Est. Cost $157.66 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.301M (+30.4%) Shares 29,842 (+30.3%) Est. Cost $50.81 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $636K (+71.0%) Shares 2,019 (+78.5%) Est. Cost $298.83 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.163M (+29.2%) Shares 4,724 (+8.0%) Est. Cost $187.07 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value $11.56M (+2.3%) Shares 229,047 (+2.1%) Est. Cost $50.45 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $1.875M (-11.2%) Shares 58,857 (+2.6%) Est. Cost $43.53 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $879K (+36.5%) Shares 3,127 (+17.7%) Est. Cost $194.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.221M (+22.5%) Shares 28,839 (+45.2%) Est. Cost $40.38 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $339K (+187.9%) Shares 41,843 (+84.2%) Est. Cost $8.10 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.318M (+20.2%) Shares 6,049 (+8.2%) Est. Cost $160.91 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $336K (+180.1%) Shares 42,681 (+168.0%) Est. Cost $7.93 Unrealized —

PFE PFIZER INC 0.0%

Value $555K (+61.8%) Shares 23,042 (+88.6%) Est. Cost $30.30 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $753K (+36.1%) Shares 14,545 (+23.3%) Est. Cost $41.76 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $986K (+25.2%) Shares 17,680 (+3.0%) Est. Cost $41.10 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $783K (+26.5%) Shares 17,612 (+9.3%) Est. Cost $36.58 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $372K (+77.1%) Shares 3,169 (+17.0%) Est. Cost $83.66 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.779M (+9.6%) Shares 36,924 (+7.0%) Est. Cost $42.13 Unrealized —

BA BOEING CO 0.0%

Value $386K (+66.2%) Shares 1,785 (+52.8%) Est. Cost $200.61 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $551K (+36.9%) Shares 469 (+1.7%) Est. Cost $435.76 Unrealized —

F FORD MTR CO 0.0%

Value $718K (+25.7%) Shares 51,657 (+4.4%) Est. Cost $13.22 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $588K (+29.8%) Shares 10,431 (+7.0%) Est. Cost $51.60 Unrealized —

OEF ISHARES TR 0.0%

Value $400K (+45.8%) Shares 1,095 (+26.7%) Est. Cost $301.38 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $843K (+17.1%) Shares 5,333 (+9.7%) Est. Cost $115.02 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $344K (+51.3%) Shares 3,791 (+71.2%) Est. Cost $97.21 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $777K (+15.7%) Shares 9,641 (+312.4%) Est. Cost $121.40 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $417K (+31.6%) Shares 2,514 (+64.3%) Est. Cost $157.55 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $784K (-11.2%) Shares 2,899 (+2.1%) Est. Cost $239.78 Unrealized —

IBDU ISHARES TR 0.1%

Value $1.751M (+5.7%) Shares 75,622 (+6.2%) Est. Cost $23.39 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $768K (+13.4%) Shares 12,639 (+5.5%) Est. Cost $40.27 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $254K (+54.7%) Shares 17,014 (+36.3%) Est. Cost $12.21 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $656K (+14.7%) Shares 4,475 (+13.0%) Est. Cost $142.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $465K (+22.0%) Shares 930 (+16.8%) Est. Cost $374.55 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $540K (+17.4%) Shares 10,711 (+6.4%) Est. Cost $35.30 Unrealized —

ACWI ISHARES TR 0.0%

Value $313K (+33.7%) Shares 1,997 (+17.8%) Est. Cost $141.10 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $988K (+8.6%) Shares 31,165 (+5.0%) Est. Cost $37.15 Unrealized —

IJH ISHARES TR 0.0%

Value $447K (+20.0%) Shares 5,790 (+5.1%) Est. Cost $98.26 Unrealized —

RTX RTX CORPORATION 0.0%

Value $1.035M (+7.7%) Shares 5,454 (+9.5%) Est. Cost $96.97 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $432K (+20.2%) Shares 2,947 (+10.3%) Est. Cost $100.81 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.968M (+3.7%) Shares 13,429 (+4.1%) Est. Cost $95.28 Unrealized —

SPXN PROSHARES TR 0.0%

Value $376K (+22.7%) Shares 4,568 (+5.7%) Est. Cost $71.48 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $496K (-11.6%) Shares 9,331 (+2.0%) Est. Cost $64.41 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $352K (+20.3%) Shares 1,160 (+3.9%) Est. Cost $232.06 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $460K (+14.8%) Shares 9,752 (+9.4%) Est. Cost $32.25 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $480K (-10.7%) Shares 14,419 (+3.0%) Est. Cost $50.50 Unrealized —

V VISA INC 0.0%

Value $279K (+24.0%) Shares 813 (+9.3%) Est. Cost $336.40 Unrealized —

HD HOME DEPOT INC 0.0%

Value $264K (+23.8%) Shares 749 (+15.4%) Est. Cost $377.46 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $246K (+20.8%) Shares 1,246 (+12.7%) Est. Cost $185.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $238K (+17.3%) Shares 1,004 (+6.6%) Est. Cost $220.82 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $854K (-3.3%) Shares 15,968 (+23.2%) Est. Cost $31.13 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $800K (-3.0%) Shares 10,600 (+13.2%) Est. Cost $49.04 Unrealized —

PEP PEPSICO INC 0.0%

Value $295K (+9.0%) Shares 2,176 (+25.0%) Est. Cost $161.09 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $278K (+7.4%) Shares 6,576 (+1.0%) Est. Cost $32.93 Unrealized —

MUB ISHARES TR 0.0%

Value $528K (+2.8%) Shares 4,908 (+1.4%) Est. Cost $106.99 Unrealized —

IBDT ISHARES TR 0.0%

Value $1.513M (+0.8%) Shares 59,935 (+1.1%) Est. Cost $25.03 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $713K (-1.2%) Shares 8,129 (+4.6%) Est. Cost $76.56 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $266K (+2.7%) Shares 13,771 (+1.1%) Est. Cost $18.82 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $283K (+1.7%) Shares 302 (+8.2%) Est. Cost $745.62 Unrealized —

WMT WALMART INC 0.0%

Value $1.176M (+0.1%) Shares 10,387 (+9.8%) Est. Cost $64.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,657,305 (+4.6%)	$525M (+21.1%)	17.0%	$34.86	—	SHS CREAT UNIT	14020W106
RDVY	FIRST TR EXCHANGE TRADED FD	478,374 (+552.1%)	$38.78M (+674.2%)	1.3%	$76.12	—	RISNG DIVD ACHIV	33738R506
AVDE	AMERICAN CENTY ETF TR	1,854,102 (+7.0%)	$165M (+12.5%)	5.3%	$84.59	—	INTL EQT ETF	025072703
PYLD	PIMCO ETF TR	7,572,736 (+6.5%)	$201M (+7.8%)	6.5%	$26.48	—	MULTISECTOR BD	72201R585
FEGE	RBB FUND TRUST	1,598,249 (+9.9%)	$78.19M (+14.4%)	2.5%	$44.88	—	FIRST EAGLE GBL	75526L886
VCRB	VANGUARD MALVERN FDS	3,854,514 (+3.6%)	$298M (+3.4%)	9.6%	$77.81	—	CORE BD ETF	922020748
SPY	STATE STR SPDR S&P 500 ETF T	42,304 (+4.3%)	$31.59M (+19.7%)	1.0%	$450.83	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	2,678 (+459.1%)	$3.213M (+628.7%)	0.1%	$1118.90	—	COM	532457108
AAPL	APPLE INC	35,225 (+11.8%)	$10.19M (+27.5%)	0.3%	$183.36	—	COM	037833100
DFEB	FIRST TR EXCHNG TRADED FD VI	431,637 (+2.0%)	$21.79M (+8.7%)	0.7%	$47.43	—	FT VEST US	33740F771
SPGM	SPDR INDEX SHS FDS	147,537 (+2.0%)	$12.64M (+15.4%)	0.4%	$58.00	—	ST STR MSCI GLB	78463X475
HYBL	SSGA ACTIVE TR	410,330 (+10.0%)	$11.47M (+10.4%)	0.4%	$28.20	—	ST STR BLACK ETF	78470P846
INTC	INTEL CORP	10,492 (+13.6%)	$1.465M (+259.3%)	0.0%	$50.17	—	COM	458140100
SPMD	SPDR SERIES TRUST	98,368 (+1.6%)	$6.646M (+16.0%)	0.2%	$48.74	—	ST STR P400MID	78464A847
JMBS	JANUS DETROIT STR TR	1,789,564 (+1.5%)	$80.51M (+1.1%)	2.6%	$45.18	—	HENDERSON MTG	47103U852
UPS	UNITED PARCEL SVCS INC	13,621 (+98.6%)	$1.464M (+117.1%)	0.0%	$137.30	—	CL B	911312106
VUG	VANGUARD INDEX FDS	40,168 (+535.4%)	$3.46M (+25.3%)	0.1%	$123.67	—	GROWTH ETF	922908736
T	AT&T INC	182,612 (+68.0%)	$3.78M (+19.9%)	0.1%	$18.75	—	COM	00206R102
JNJ	JOHNSON & JOHNSON	4,838 (+96.4%)	$1.229M (+104.1%)	0.0%	$203.77	—	COM	478160104
GLTR	ABRDN PRECIOUS METALS BASKET	73,905 (+26.6%)	$13.39M (+4.9%)	0.4%	$140.69	—	PHYSCL PRECS MET	003263100
CGGO	CAPITAL GROUP GBL GROWTH EQT	52,150 (+7.8%)	$2.208M (+36.8%)	0.1%	$31.13	—	SHS CREAT UNIT	14020X104
MSFT	MICROSOFT CORP	11,275 (+15.0%)	$4.206M (+15.9%)	0.1%	$321.08	—	COM	594918104
FMB	FIRST TR EXCH TRADED FD III	91,522 (+10.8%)	$4.701M (+12.4%)	0.2%	$53.34	—	MANAGD MUN ETF	33739N108
META	META PLATFORMS INC	2,225 (+73.0%)	$1.253M (+70.3%)	0.0%	$457.31	—	CL A	30303M102
SMH	VANECK ETF TRUST	1,435 (+22.5%)	$941K (+109.6%)	0.0%	$315.27	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	6,438 (+15.8%)	$1.227M (+66.0%)	0.0%	$163.93	—	ST STR TECHN ETF	81369Y803
WBD	WARNER BROS DISCOVERY INC	45,515 (+71.1%)	$1.213M (+66.2%)	0.0%	$21.47	—	COM SER A	934423104
IVV	ISHARES TR	3,178 (+3.7%)	$2.38M (+18.9%)	0.1%	$476.46	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	4,191 (+14.4%)	$1.551M (+31.9%)	0.1%	$253.16	—	TOTAL STK MKT	922908769
SRLN	SSGA ACTIVE ETF TR	15,139 (+142.9%)	$610K (+143.8%)	0.0%	$40.23	—	ST STR BL LN ETF	78467V608
ABBV	ABBVIE INC	3,978 (+29.7%)	$1.001M (+50.1%)	0.0%	$157.66	—	COM	00287Y109
FIXD	FIRST TR EXCHNG TRADED FD VI	29,842 (+30.3%)	$1.301M (+30.4%)	0.0%	$50.81	—	SMITH OPPORT FXD	33740F805
SYK	STRYKER CORPORATION	2,019 (+78.5%)	$636K (+71.0%)	0.0%	$298.83	—	COM	863667101
VXF	VANGUARD INDEX FDS	4,724 (+8.0%)	$1.163M (+29.2%)	0.0%	$187.07	—	EXTEND MKT ETF	922908652
JAAA	JANUS DETROIT STR TR	229,047 (+2.1%)	$11.56M (+2.3%)	0.4%	$50.45	—	HENDRSON AAA CL	47103U845
BITB	BITWISE BITCOIN ETF TR	58,857 (+2.6%)	$1.875M (-11.2%)	0.1%	$43.53	—	SHS BEN INT	09174C104
IBM	INTERNATIONAL BUSINESS MACHS	3,127 (+17.7%)	$879K (+36.5%)	0.0%	$194.11	—	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	28,839 (+45.2%)	$1.221M (+22.5%)	0.0%	$40.38	—	COM	92343V104
PCT	PURECYCLE TECHNOLOGIES INC	41,843 (+84.2%)	$339K (+187.9%)	0.0%	$8.10	—	COM	74623V103
VTV	VANGUARD INDEX FDS	6,049 (+8.2%)	$1.318M (+20.2%)	0.0%	$160.91	—	VALUE ETF	922908744
—	NUVEEN PFD & INCOME OPPORTUN	42,681 (+168.0%)	$336K (+180.1%)	0.0%	$7.93	—	COM	67073B106
PFE	PFIZER INC	23,042 (+88.6%)	$555K (+61.8%)	0.0%	$30.30	—	COM	717081103
SPEM	SPDR INDEX SHS FDS	14,545 (+23.3%)	$753K (+36.1%)	0.0%	$41.76	—	ST PORT MARK ETF	78463X509
PRFZ	INVESCO EXCHANGE TRADED FD T	17,680 (+3.0%)	$986K (+25.2%)	0.0%	$41.10	—	RAFI US 1500	46137V597
CGUS	CAPITAL GROUP CORE EQUITY ET	17,612 (+9.3%)	$783K (+26.5%)	0.0%	$36.58	—	SHS CREAT UNIT	14020V108
CSCO	CISCO SYS INC	3,169 (+17.0%)	$372K (+77.1%)	0.0%	$83.66	—	COM	17275R102
FVD	FIRST TR EXCHANGE-TRADED FD	36,924 (+7.0%)	$1.779M (+9.6%)	0.1%	$42.13	—	SHS	33734H106
BA	BOEING CO	1,785 (+52.8%)	$386K (+66.2%)	0.0%	$200.61	—	COM	097023105
GEV	GE VERNOVA INC	469 (+1.7%)	$551K (+36.9%)	0.0%	$435.76	—	COM	36828A101
F	FORD MTR CO	51,657 (+4.4%)	$718K (+25.7%)	0.0%	$13.22	—	COM	345370860
FITB	FIFTH THIRD BANCORP	10,431 (+7.0%)	$588K (+29.8%)	0.0%	$51.60	—	COM	316773100
OEF	ISHARES TR	1,095 (+26.7%)	$400K (+45.8%)	0.0%	$301.38	—	S&P 100 ETF	464287101
VYM	VANGUARD WHITEHALL FDS	5,333 (+9.7%)	$843K (+17.1%)	0.0%	$115.02	—	HIGH DIV YLD	921946406
ABT	ABBOTT LABORATORIES	3,791 (+71.2%)	$344K (+51.3%)	0.0%	$97.21	—	COM	002824100
VO	VANGUARD INDEX FDS	9,641 (+312.4%)	$777K (+15.7%)	0.0%	$121.40	—	MID CAP ETF	922908629
CVX	CHEVRON CORPORATION	2,514 (+64.3%)	$417K (+31.6%)	0.0%	$157.55	—	COM	166764100
MCD	MCDONALDS CORP	2,899 (+2.1%)	$784K (-11.2%)	0.0%	$239.78	—	COM	580135101
IBDU	ISHARES TR	75,622 (+6.2%)	$1.751M (+5.7%)	0.1%	$23.39	—	IBONDS DEC 29	46436E205
SPYV	SPDR SERIES TRUST	12,639 (+5.5%)	$768K (+13.4%)	0.0%	$40.27	—	ST STR P500VAL	78464A508
FLG	FLAGSTAR BANK NATIONAL ASSOC	17,014 (+36.3%)	$254K (+54.7%)	0.0%	$12.21	—	COM NEW	649445400
PG	PROCTER & GAMBLE CO	4,475 (+13.0%)	$656K (+14.7%)	0.0%	$142.68	—	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	930 (+16.8%)	$465K (+22.0%)	0.0%	$374.55	—	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	10,711 (+6.4%)	$540K (+17.4%)	0.0%	$35.30	—	ST STR PO EX ETF	78463X889
ACWI	ISHARES TR	1,997 (+17.8%)	$313K (+33.7%)	0.0%	$141.10	—	MSCI ACWI ETF	464288257
SCHD	SCHWAB STRATEGIC TR	31,165 (+5.0%)	$988K (+8.6%)	0.0%	$37.15	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	5,790 (+5.1%)	$447K (+20.0%)	0.0%	$98.26	—	CORE S&P MCP ETF	464287507
RTX	RTX CORPORATION	5,454 (+9.5%)	$1.035M (+7.7%)	0.0%	$96.97	—	COM	75513E101
DTM	DT MIDSTREAM INC	2,947 (+10.3%)	$432K (+20.2%)	0.0%	$100.81	—	COMMON STOCK	23345M107
ORCL	ORACLE CORP	13,429 (+4.1%)	$1.968M (+3.7%)	0.1%	$95.28	—	COM	68389X105
SPXN	PROSHARES TR	4,568 (+5.7%)	$376K (+22.7%)	0.0%	$71.48	—	SP500 EX FINLS	74347B573
XLE	SELECT SECTOR SPDR TR	9,331 (+2.0%)	$496K (-11.6%)	0.0%	$64.41	—	ST STR ENERG ETF	81369Y506
VB	VANGUARD INDEX FDS	1,160 (+3.9%)	$352K (+20.3%)	0.0%	$232.06	—	SMALL CP ETF	922908751
DMAY	FIRST TR EXCHNG TRADED FD VI	9,752 (+9.4%)	$460K (+14.8%)	0.0%	$32.25	—	FT VEST US EQT	33740F730
IBIT	ISHARES BITCOIN TRUST ETF	14,419 (+3.0%)	$480K (-10.7%)	0.0%	$50.50	—	SHS BEN INT	46438F101
V	VISA INC	813 (+9.3%)	$279K (+24.0%)	0.0%	$336.40	—	COM CL A	92826C839
HD	HOME DEPOT INC	749 (+15.4%)	$264K (+23.8%)	0.0%	$377.46	—	COM	437076102
VOE	VANGUARD INDEX FDS	1,246 (+12.7%)	$246K (+20.8%)	0.0%	$185.78	—	MCAP VL IDXVIP	922908512
VIG	VANGUARD SPECIALIZED FUNDS	1,004 (+6.6%)	$238K (+17.3%)	0.0%	$220.82	—	DIV APP ETF	921908844
SLV	ISHARES SILVER TR	15,968 (+23.2%)	$854K (-3.3%)	0.0%	$31.13	—	ISHARES	46428Q109
IAU	ISHARES GOLD TR	10,600 (+13.2%)	$800K (-3.0%)	0.0%	$49.04	—	ISHARES NEW	464285204
PEP	PEPSICO INC	2,176 (+25.0%)	$295K (+9.0%)	0.0%	$161.09	—	COM	713448108
UMAR	INNOVATOR ETFS TRUST	6,576 (+1.0%)	$278K (+7.4%)	0.0%	$32.93	—	US EQT ULTRA BF	45782C375
MUB	ISHARES TR	4,908 (+1.4%)	$528K (+2.8%)	0.0%	$106.99	—	NATIONAL MUN ETF	464288414
IBDT	ISHARES TR	59,935 (+1.1%)	$1.513M (+0.8%)	0.0%	$25.03	—	IBDS DEC28 ETF	46435U515
NEE	NEXTERA ENERGY INC	8,129 (+4.6%)	$713K (-1.2%)	0.0%	$76.56	—	COM	65339F101
FPEI	FIRST TR EXCH TRADED FD III	13,771 (+1.1%)	$266K (+2.7%)	0.0%	$18.82	—	INSTL PFD SECS	33739P855
COST	COSTCO WHOLESALE CORPORATION	302 (+8.2%)	$283K (+1.7%)	0.0%	$745.62	—	COM	22160K105
WMT	WALMART INC	10,387 (+9.8%)	$1.176M (+0.1%)	0.0%	$64.29	—	COM	931142103

Exited Positions (16)

XOM EXXON MOBIL CORP 0.1%

Value $2.034M Shares 11,989 Est. Cost $82.95 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.289M Shares 29,686 Est. Cost $38.99 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $408K Shares 14,192 Est. Cost $28.75 Unrealized —

AOR ISHARES TR 0.0%

Value $393K Shares 6,102 Est. Cost $64.35 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $372K Shares 807 Est. Cost $317.53 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $312K Shares 3,244 Est. Cost $103.42 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $306K Shares 12,368 Est. Cost $23.36 Unrealized —

NKE NIKE INC 0.0%

Value $222K Shares 4,203 Est. Cost $68.90 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $211K Shares 3,242 Est. Cost $45.43 Unrealized —

IEI ISHARES TR 0.0%

Value $207K Shares 1,748 Est. Cost $118.17 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $206K Shares 5,230 Est. Cost $39.48 Unrealized —

GGG GRACO INC 0.0%

Value $206K Shares 2,439 Est. Cost $89.16 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $202K Shares 3,833 Est. Cost $70.08 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $201K Shares 2,730 Est. Cost $73.63 Unrealized —

LOW LOWES COS INC 0.0%

Value $200K Shares 848 Est. Cost $271.50 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $31,500 Shares 22,500 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	11,989	$2.034M	0.1%	$82.95	—	—	30231G102
DOCT	FIRST TR EXCHNG TRADED FD VI	29,686	$1.289M	0.0%	$38.99	—	—	33740F672
INCM	FRANKLIN TEMPLETON ETF TR	14,192	$408K	0.0%	$28.75	—	—	35473P439
AOR	ISHARES TR	6,102	$393K	0.0%	$64.35	—	—	464289867
ISRG	INTUITIVE SURGICAL INC	807	$372K	0.0%	$317.53	—	—	46120E602
NFLX	NETFLIX INC.	3,244	$312K	0.0%	$103.42	—	—	64110L106
SCHF	SCHWAB STRATEGIC TR	12,368	$306K	0.0%	$23.36	—	—	808524805
NKE	NIKE INC	4,203	$222K	0.0%	$68.90	—	—	654106103
OXY	OCCIDENTAL PETE CORP	3,242	$211K	0.0%	$45.43	—	—	674599105
IEI	ISHARES TR	1,748	$207K	0.0%	$118.17	—	—	464288661
DRLL	EA SERIES TRUST	5,230	$206K	0.0%	$39.48	—	—	02072L722
GGG	GRACO INC	2,439	$206K	0.0%	$89.16	—	—	384109104
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,833	$202K	0.0%	$70.08	—	—	389637109
BND	VANGUARD BD INDEX FDS	2,730	$201K	0.0%	$73.63	—	—	921937835
LOW	LOWES COS INC	848	$200K	0.0%	$271.50	—	—	548661107
NAK	NORTHERN DYNASTY MINERALS LT	22,500	$31,500	0.0%	$1.07	—	—	66510M204

Decreased Positions (48)

SPYM SPDR SERIES TRUST 14.7%

Value $454M (+12.5%) Shares 5,164,150 (-2.0%) Est. Cost $58.60 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $4.713M (-88.3%) Shares 139,269 (-90.0%) Est. Cost $40.49 Unrealized —

SMLF ISHARES TR 4.3%

Value $132M (+12.8%) Shares 1,476,512 (-4.5%) Est. Cost $75.49 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $15.78M (-41.9%) Shares 92,765 (-50.5%) Est. Cost $138.46 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.1%

Value $33.24M (+27.8%) Shares 205,771 (-11.3%) Est. Cost $116.66 Unrealized —

ICVT ISHARES TR 0.4%

Value $12.5M (+11.8%) Shares 102,709 (-6.6%) Est. Cost $90.74 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $4.462M (-16.8%) Shares 12,112 (-2.8%) Est. Cost $346.38 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $3.106M (-19.1%) Shares 118,628 (-18.9%) Est. Cost $26.18 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $3.013M (+20.4%) Shares 8,432 (-3.1%) Est. Cost $123.21 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $5.262M (+8.3%) Shares 26,298 (-5.6%) Est. Cost $100.38 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $668K (+85.6%) Shares 35,208 (-46.0%) Est. Cost $7.32 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $3.211M (+9.3%) Shares 4,675 (-4.9%) Est. Cost $524.74 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $750K (-26.5%) Shares 5,289 (-35.2%) Est. Cost $103.66 Unrealized —

GOOG ALPHABET INC 0.0%

Value $1.527M (+21.3%) Shares 4,321 (-1.5%) Est. Cost $127.72 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $547K (-32.6%) Shares 4,688 (-15.4%) Est. Cost $62.78 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $2.359M (+9.5%) Shares 19,824 (-9.9%) Est. Cost $62.52 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $745K (-21.6%) Shares 7,791 (-28.0%) Est. Cost $64.88 Unrealized —

IWM ISHARES TR 0.0%

Value $1.203M (+19.4%) Shares 4,005 (-1.4%) Est. Cost $209.11 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $387K (-29.1%) Shares 9,184 (-33.7%) Est. Cost $29.68 Unrealized —

GE GE AEROSPACE 0.0%

Value $658K (+27.2%) Shares 1,760 (-3.5%) Est. Cost $55.15 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $907K (-12.7%) Shares 10,070 (-27.1%) Est. Cost $67.37 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $2.07M (-5.9%) Shares 8,686 (-17.7%) Est. Cost $145.20 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $548K (-17.7%) Shares 9,705 (-17.4%) Est. Cost $56.81 Unrealized —

IEF ISHARES TR 0.0%

Value $745K (-11.0%) Shares 7,876 (-10.2%) Est. Cost $96.39 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $324K (+31.0%) Shares 3,461 (-7.0%) Est. Cost $56.83 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $1.199M (+6.7%) Shares 3,664 (-4.2%) Est. Cost $157.66 Unrealized —

BP BP PLC 0.0%

Value $220K (-25.0%) Shares 5,967 (-4.6%) Est. Cost $34.46 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $469K (-13.5%) Shares 13,894 (-13.5%) Est. Cost $34.05 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $927K (+7.2%) Shares 15,078 (-3.2%) Est. Cost $54.93 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $490K (-10.4%) Shares 2,940 (-6.7%) Est. Cost $186.91 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $746K (+7.1%) Shares 2,463 (-16.0%) Est. Cost $135.30 Unrealized —

QUAL ISHARES TR 0.0%

Value $393K (+12.9%) Shares 1,793 (-1.3%) Est. Cost $166.12 Unrealized —

ACWX ISHARES TR 0.0%

Value $839K (+5.3%) Shares 11,028 (-5.3%) Est. Cost $48.17 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $7.601M (+0.5%) Shares 202,650 (-3.8%) Est. Cost $34.17 Unrealized —

DE DEERE & CO 0.0%

Value $332K (+11.2%) Shares 523 (-1.3%) Est. Cost $371.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $415K (+8.0%) Shares 5,829 (-2.8%) Est. Cost $50.28 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $257K (-8.3%) Shares 1,635 (-19.1%) Est. Cost $109.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $608K (+3.4%) Shares 2,859 (-6.7%) Est. Cost $158.76 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $283K (-6.5%) Shares 6,475 (-9.7%) Est. Cost $37.48 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $318K (+5.8%) Shares 857 (-6.5%) Est. Cost $153.55 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $240K (+7.6%) Shares 1,326 (-1.6%) Est. Cost $138.08 Unrealized —

DGRO ISHARES TR 0.0%

Value $1.081M (+1.2%) Shares 14,258 (-6.2%) Est. Cost $58.70 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $463K (-2.6%) Shares 10,722 (-11.0%) Est. Cost $36.74 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $233K (+3.6%) Shares 2,778 (-7.1%) Est. Cost $73.56 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $467K (-1.4%) Shares 9,845 (-8.6%) Est. Cost $44.15 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $802K (+0.7%) Shares 1,561 (-2.0%) Est. Cost $387.31 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $50,609 (+2.9%) Shares 13,790 (-1.3%) Est. Cost $6.34 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $236K (+0.5%) Shares 4,832 (-5.3%) Est. Cost $40.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	5,164,150 (-2.0%)	$454M (+12.5%)	14.7%	$58.60	—	ST STR P500ETF	78464A854
SCHG	SCHWAB STRATEGIC TR	139,269 (-90.0%)	$4.713M (-88.3%)	0.2%	$40.49	—	US LCAP GR ETF	808524300
SMLF	ISHARES TR	1,476,512 (-4.5%)	$132M (+12.8%)	4.3%	$75.49	—	US SML CAP EQT	46434V290
XMMO	INVESCO EXCHANGE TRADED FD T	92,765 (-50.5%)	$15.78M (-41.9%)	0.5%	$138.46	—	S&P MDCP MOMNTUM	46137V464
SPMO	INVESCO EXCH TRADED FD TR II	205,771 (-11.3%)	$33.24M (+27.8%)	1.1%	$116.66	—	S&P 500 MOMNTM	46138E339
ICVT	ISHARES TR	102,709 (-6.6%)	$12.5M (+11.8%)	0.4%	$90.74	—	CONV BD ETF	46435G102
GLD	SPDR GOLD TR	12,112 (-2.8%)	$4.462M (-16.8%)	0.1%	$346.38	—	GOLD SHS	78463V107
CGCB	CAPITAL GRP FIXED INCM ETF T	118,628 (-18.9%)	$3.106M (-19.1%)	0.1%	$26.18	—	CORE BOND ETF	14020Y508
GOOGL	ALPHABET INC	8,432 (-3.1%)	$3.013M (+20.4%)	0.1%	$123.21	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	26,298 (-5.6%)	$5.262M (+8.3%)	0.2%	$100.38	—	COM	67066G104
MEI	METHODE ELECTRS INC	35,208 (-46.0%)	$668K (+85.6%)	0.0%	$7.32	—	COM	591520200
VOO	VANGUARD INDEX FDS	4,675 (-4.9%)	$3.211M (+9.3%)	0.1%	$524.74	—	S&P 500 ETF SHS	922908363
GSLC	GOLDMAN SACHS ETF TR	5,289 (-35.2%)	$750K (-26.5%)	0.0%	$103.66	—	ACTIVEBETA US LG	381430503
GOOG	ALPHABET INC	4,321 (-1.5%)	$1.527M (+21.3%)	0.0%	$127.72	—	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	4,688 (-15.4%)	$547K (-32.6%)	0.0%	$62.78	—	CL A	69608A108
SPYG	SPDR SERIES TRUST	19,824 (-9.9%)	$2.359M (+9.5%)	0.1%	$62.52	—	ST STR P500GRW	78464A409
DGRW	WISDOMTREE TR	7,791 (-28.0%)	$745K (-21.6%)	0.0%	$64.88	—	US QTLY DIV GRT	97717X669
IWM	ISHARES TR	4,005 (-1.4%)	$1.203M (+19.4%)	0.0%	$209.11	—	RUSSELL 2000 ETF	464287655
UAUG	INNOVATOR ETFS TRUST	9,184 (-33.7%)	$387K (-29.1%)	0.0%	$29.68	—	US EQT ULTRA BF	45782C672
GE	GE AEROSPACE	1,760 (-3.5%)	$658K (+27.2%)	0.0%	$55.15	—	COM NEW	369604301
SPHQ	INVESCO EXCHANGE TRADED FD T	10,070 (-27.1%)	$907K (-12.7%)	0.0%	$67.37	—	S&P500 QUALITY	46137V241
AMZN	AMAZON COM INC	8,686 (-17.7%)	$2.07M (-5.9%)	0.1%	$145.20	—	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	9,705 (-17.4%)	$548K (-17.7%)	0.0%	$56.81	—	EQUITY PREMIUM	46641Q332
IEF	ISHARES TR	7,876 (-10.2%)	$745K (-11.0%)	0.0%	$96.39	—	7-10 YR TRSY BD	464287440
DAL	DELTA AIR LINES INC	3,461 (-7.0%)	$324K (+31.0%)	0.0%	$56.83	—	COM NEW	247361702
JPM	JPMORGAN CHASE & CO	3,664 (-4.2%)	$1.199M (+6.7%)	0.0%	$157.66	—	COM	46625H100
BP	BP PLC	5,967 (-4.6%)	$220K (-25.0%)	0.0%	$34.46	—	SPONSORED ADR	055622104
HTRB	HARTFORD FDS EXCHANGE TRADED	13,894 (-13.5%)	$469K (-13.5%)	0.0%	$34.05	—	TOTAL RTRN ETF	41653L305
JEPQ	J P MORGAN EXCHANGE TRADED F	15,078 (-3.2%)	$927K (+7.2%)	0.0%	$54.93	—	NASDAQ EQT PREM	46654Q203
MRSH	MARSH & MCLENNAN COS INC	2,940 (-6.7%)	$490K (-10.4%)	0.0%	$186.91	—	COM	571748102
QQQM	INVESCO EXCH TRADED FD TR II	2,463 (-16.0%)	$746K (+7.1%)	0.0%	$135.30	—	NASDAQ 100 ETF	46138G649
QUAL	ISHARES TR	1,793 (-1.3%)	$393K (+12.9%)	0.0%	$166.12	—	MSCI USA QLT FCT	46432F339
ACWX	ISHARES TR	11,028 (-5.3%)	$839K (+5.3%)	0.0%	$48.17	—	MSCI ACWI EX US	464288240
CGDG	CAPITAL GROUP DIVIDEND GROWE	202,650 (-3.8%)	$7.601M (+0.5%)	0.2%	$34.17	—	SHS ETF	14021L109
DE	DEERE & CO	523 (-1.3%)	$332K (+11.2%)	0.0%	$371.99	—	COM	244199105
VEA	VANGUARD TAX-MANAGED FDS	5,829 (-2.8%)	$415K (+8.0%)	0.0%	$50.28	—	VAN FTSE DEV MKT	921943858
VT	VANGUARD INTL EQUITY INDEX F	1,635 (-19.1%)	$257K (-8.3%)	0.0%	$109.51	—	TT WRLD ST ETF	922042742
RSP	INVESCO EXCHANGE TRADED FD T	2,859 (-6.7%)	$608K (+3.4%)	0.0%	$158.76	—	S&P500 EQL WGT	46137V357
GWX	SPDR INDEX SHS FDS	6,475 (-9.7%)	$283K (-6.5%)	0.0%	$37.48	—	ST INTL CAP ETF	78463X871
MAR	MARRIOTT INTL INC NEW	857 (-6.5%)	$318K (+5.8%)	0.0%	$153.55	—	CL A	571903202
PM	PHILIP MORRIS INTL INC	1,326 (-1.6%)	$240K (+7.6%)	0.0%	$138.08	—	COM	718172109
DGRO	ISHARES TR	14,258 (-6.2%)	$1.081M (+1.2%)	0.0%	$58.70	—	CORE DIV GRWTH	46434V621
SDVY	FIRST TR EXCHANGE TRADED FD	10,722 (-11.0%)	$463K (-2.6%)	0.0%	$36.74	—	SMID RISNG ETF	33741X102
VEU	VANGUARD INTL EQUITY INDEX F	2,778 (-7.1%)	$233K (+3.6%)	0.0%	$73.56	—	ALLWRLD EX US	922042775
DSEP	FIRST TR EXCHNG TRADED FD VI	9,845 (-8.6%)	$467K (-1.4%)	0.0%	$44.15	—	FT VEST US EQT	33740F680
MA	MASTERCARD INCORPORATED	1,561 (-2.0%)	$802K (+0.7%)	0.0%	$387.31	—	CL A	57636Q104
BBAI	BIGBEAR AI HLDGS INC	13,790 (-1.3%)	$50,609 (+2.9%)	0.0%	$6.34	—	COM	08975B109
PJUL	INNOVATOR ETFS TRUST	4,832 (-5.3%)	$236K (+0.5%)	0.0%	$40.48	—	US EQTY PWR BUF	45782C813

Unchanged Positions (33)

CGBL CAPITAL GROUP CORE BALANCED 14.8%

Value $457M Shares 12,041,305 Est. Cost $33.61 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 4.3%

Value $134M Shares 2,846,782 Est. Cost $38.43 Unrealized —

IWB ISHARES TR 0.5%

Value $14.14M Shares 34,538 Est. Cost $259.21 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.4%

Value $11.34M Shares 247,922 Est. Cost $34.83 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $6.215M Shares 8,439 Est. Cost $412.61 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $8.06M Shares 139,768 Est. Cost $46.25 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $6.282M Shares 28,758 Est. Cost $85.78 Unrealized —

WELL WELLTOWER INC 0.1%

Value $3.114M Shares 13,722 Est. Cost $75.03 Unrealized —

APH AMPHENOL CORP 0.0%

Value $1.237M Shares 7,013 Est. Cost $52.20 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $645K Shares 893 Est. Cost $241.84 Unrealized —

IYW ISHARES TR 0.0%

Value $1.044M Shares 4,137 Est. Cost $136.57 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $2.194M Shares 24,166 Est. Cost $60.97 Unrealized —

TSLA TESLA INC 0.1%

Value $2.365M Shares 5,624 Est. Cost $297.59 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $408K Shares 1,370 Est. Cost $168.98 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $398K Shares 803 Est. Cost $237.86 Unrealized —

AVGO BROADCOM INC 0.0%

Value $558K Shares 1,478 Est. Cost $247.55 Unrealized —

AMGN AMGEN INC 0.1%

Value $2.298M Shares 6,347 Est. Cost $185.15 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $860K Shares 2,733 Est. Cost $255.36 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $434K Shares 12,532 Est. Cost $25.87 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $962K Shares 6,352 Est. Cost $88.28 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $144K Shares 12,140 Est. Cost $31.05 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $245K Shares 2,019 Est. Cost $100.19 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $240K Shares 2,140 Est. Cost $95.98 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $733K Shares 4,809 Est. Cost $112.07 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $249K Shares 2,114 Est. Cost $141.59 Unrealized —

EFA ISHARES TR 0.0%

Value $221K Shares 2,124 Est. Cost $96.03 Unrealized —

SO SOUTHERN CO 0.0%

Value $254K Shares 2,649 Est. Cost $83.38 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $337K Shares 7,434 Est. Cost $56.93 Unrealized —

IBDV ISHARES TR 0.0%

Value $395K Shares 18,103 Est. Cost $21.85 Unrealized —

AGG ISHARES TR 0.0%

Value $375K Shares 3,790 Est. Cost $98.18 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $51,231 Shares 11,089 Est. Cost $7.30 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $72,600 Shares 30,000 Est. Cost $2.60 Unrealized —

SES SES AI CORPORATION 0.0%

Value $13,335 Shares 13,888 Est. Cost $0.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGBL	CAPITAL GROUP CORE BALANCED	12,041,305	$457M	14.8%	$33.61	—	SHS	14021D107
CGGR	CAPITAL GROUP GROWTH ETF	2,846,782	$134M	4.3%	$38.43	—	SHS CREAT UNIT	14020G101
IWB	ISHARES TR	34,538	$14.14M	0.5%	$259.21	—	RUS 1000 ETF	464287622
VFLO	VICTORY PORTFOLIOS II	247,922	$11.34M	0.4%	$34.83	—	SHS FR CA FL ETF	92647X830
QQQ	INVESCO QQQ TR	8,439	$6.215M	0.2%	$412.61	—	UNIT SER 1	46090E103
SPSM	SPDR SERIES TRUST	139,768	$8.06M	0.3%	$46.25	—	ST STR SP600 SML	78468R853
PGR	PROGRESSIVE CORP	28,758	$6.282M	0.2%	$85.78	—	COM	743315103
WELL	WELLTOWER INC	13,722	$3.114M	0.1%	$75.03	—	COM	95040Q104
APH	AMPHENOL CORP	7,013	$1.237M	0.0%	$52.20	—	CL A	032095101
AMAT	APPLIED MATLS INC	893	$645K	0.0%	$241.84	—	COM	038222105
IYW	ISHARES TR	4,137	$1.044M	0.0%	$136.57	—	U.S. TECH ETF	464287721
SPTM	SPDR SERIES TRUST	24,166	$2.194M	0.1%	$60.97	—	ST STR PR SP1500	78464A805
TSLA	TESLA INC	5,624	$2.365M	0.1%	$297.59	—	COM	88160R101
TXN	TEXAS INSTRS INC	1,370	$408K	0.0%	$168.98	—	COM	882508104
ROK	ROCKWELL AUTOMATION INC	803	$398K	0.0%	$237.86	—	COM	773903109
AVGO	BROADCOM INC	1,478	$558K	0.0%	$247.55	—	COM	11135F101
AMGN	AMGEN INC	6,347	$2.298M	0.1%	$185.15	—	COM	031162100
NSC	NORFOLK SOUTHN CORP	2,733	$860K	0.0%	$255.36	—	COM	655844108
CGXU	CAPITAL GROUP INTL FOCUS EQT	12,532	$434K	0.0%	$25.87	—	SHS CREAT UNIT	14019W109
TJX	TJX COS INC NEW	6,352	$962K	0.0%	$88.28	—	COM	872540109
ETHA	ISHARES ETHEREUM TR	12,140	$144K	0.0%	$31.05	—	SHS	46438R105
VTWO	VANGUARD SCOTTSDALE FDS	2,019	$245K	0.0%	$100.19	—	VNG RUS2000IDX	92206C664
MDYG	SPDR SERIES TRUST	2,140	$240K	0.0%	$95.98	—	ST STR SP400GRW	78464A821
DTE	DTE ENERGY CO	4,809	$733K	0.0%	$112.07	—	COM	233331107
GPC	GENUINE PARTS CO	2,114	$249K	0.0%	$141.59	—	COM	372460105
EFA	ISHARES TR	2,124	$221K	0.0%	$96.03	—	MSCI EAFE ETF	464287465
SO	SOUTHERN CO	2,649	$254K	0.0%	$83.38	—	COM	842587107
XLU	SELECT SECTOR SPDR TR	7,434	$337K	0.0%	$56.93	—	ST STR UTIL ETF	81369Y886
IBDV	ISHARES TR	18,103	$395K	0.0%	$21.85	—	IBONDS DEC 2030	46436E726
AGG	ISHARES TR	3,790	$375K	0.0%	$98.18	—	CORE US AGGBD ET	464287226
OPEN	OPENDOOR TECHNOLOGIES INC	11,089	$51,231	0.0%	$7.30	—	COM	683712103
—	BNY MELLON HIGH YIELD STRATE	30,000	$72,600	0.0%	$2.60	—	SH BEN INT	09660L105
SES	SES AI CORPORATION	13,888	$13,335	0.0%	$0.92	—	CL A COM	78397Q109