Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	2,631	$1.902M	0.4%	$723.09	—	COM	038222105
RDDT	REDDIT INC	9,768	$1.696M	0.3%	$173.58	—	CL A	75734B100
HON	HONEYWELL INTL INC	5,337	$1.195M	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,337	$1.18M	0.2%	$221.08	—	COM	43849R105
NVT	NVENT ELEC PLC	6,180	$1.048M	0.2%	$169.61	—	SHS	G6700G107
MRVL	MARVELL TECHNOLOGY INC	2,511	$748K	0.1%	$297.89	—	COM	573874104
CHAT	TIDAL TRUST II	3,085	$304K	0.1%	$98.67	—	ROUNDHILL GENER	88636J600
XOVR	ENTREPRENEURSHARES SERIES TR	13,098	$276K	0.1%	$21.05	—	ERSH PRI PUB ETF	293828877
ETN	EATON CORP PLC	584	$249K	0.0%	$426.19	—	SHS	G29183103
GLW	CORNING INC	961	$245K	0.0%	$255.46	—	COM	219350105
QTUM	ETF SER SOLUTIONS	1,463	$242K	0.0%	$165.44	—	DEFIA QUANT ETF	26922A420
SIGI	SELECTIVE INS GROUP INC	2,435	$236K	0.0%	$97.01	—	COM	816300107
VOO	VANGUARD INDEX FDS	333	$229K	0.0%	$686.70	—	S&P 500 ETF SHS	922908363
TROW	PRICE T ROWE GROUP INC	1,914	$218K	0.0%	$113.69	—	COM	74144T108
VLUE	ISHARES TR	1,063	$212K	0.0%	$199.87	—	MSCI USA VALUE	46432F388
GRNY	TIDAL TRUST I	7,399	$205K	0.0%	$27.65	—	FUND GRAN US ETF	886364231
EWC	ISHARES INC	3,511	$202K	0.0%	$57.64	—	MSCI CDA ETF	464286509
VBR	VANGUARD INDEX FDS	833	$202K	0.0%	$242.86	—	SM CP VAL ETF	922908611
XLG	INVESCO EXCHANGE TRADED FD T	3,268	$200K	0.0%	$61.22	—	S&P 500 TOP 50	46137V233

Increased Positions (45)

CIBR FIRST TR EXCHANGE-TRADED FD 1.9%

Value $9.604M (+49.0%) Shares 106,887 (+3.9%) Est. Cost $52.56 Unrealized —

NOBL PROSHARES TR 8.5%

Value $43.57M (+7.2%) Shares 775,768 (+102.4%) Est. Cost $73.49 Unrealized —

XBI SPDR SERIES TRUST 0.6%

Value $3.025M (+1235.7%) Shares 19,117 (+978.2%) Est. Cost $154.88 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $3.308M (+118.0%) Shares 9,700 (+2.5%) Est. Cost $144.46 Unrealized —

AIQ GLOBAL X FDS 1.0%

Value $5.251M (+45.8%) Shares 80,034 (+3.7%) Est. Cost $37.43 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.9%

Value $9.923M (+18.4%) Shares 79,536 (+4.9%) Est. Cost $81.36 Unrealized —

BE BLOOM ENERGY CORP 0.5%

Value $2.36M (+127.7%) Shares 7,795 (+1.9%) Est. Cost $147.63 Unrealized —

KRE SPDR SERIES TRUST 1.1%

Value $5.827M (+22.5%) Shares 77,844 (+6.6%) Est. Cost $65.75 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $2.5M (+49.5%) Shares 13,123 (+4.3%) Est. Cost $165.68 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $2.387M (+37.2%) Shares 2,031 (+1.9%) Est. Cost $366.23 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 5.6%

Value $28.98M (+1.8%) Shares 1,300,230 (+2.0%) Est. Cost $22.60 Unrealized —

VOLT TEMA ETF TRUST 0.4%

Value $2.252M (+27.5%) Shares 53,763 (+4.2%) Est. Cost $34.55 Unrealized —

IWM ISHARES TR 0.4%

Value $2.182M (+28.2%) Shares 7,261 (+5.8%) Est. Cost $211.75 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.603M (+35.3%) Shares 4,290 (+2.7%) Est. Cost $281.01 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.252M (-14.7%) Shares 4,421 (+1.1%) Est. Cost $360.70 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.482M (+16.4%) Shares 10,412 (+1.7%) Est. Cost $129.80 Unrealized —

IDVO AMPLIFY ETF TR 0.9%

Value $4.364M (+8.4%) Shares 103,899 (+4.4%) Est. Cost $40.53 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $1.749M (+20.7%) Shares 6,507 (+3.5%) Est. Cost $97.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.252M (-17.8%) Shares 10,731 (+3.0%) Est. Cost $99.20 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 2.9%

Value $14.92M (+1.8%) Shares 579,852 (+2.1%) Est. Cost $25.93 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $586K (+73.7%) Shares 3,164 (+51.6%) Est. Cost $142.55 Unrealized —

MRK MERCK & CO INC 0.6%

Value $3.022M (+8.1%) Shares 23,515 (+1.2%) Est. Cost $77.26 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $578K (+38.2%) Shares 11,364 (+35.8%) Est. Cost $61.50 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $623K (-18.5%) Shares 4,560 (+1.1%) Est. Cost $61.97 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $3.291M (+4.3%) Shares 8,822 (+3.5%) Est. Cost $290.18 Unrealized —

AMGN AMGEN INC 0.5%

Value $2.71M (+4.2%) Shares 7,484 (+1.2%) Est. Cost $215.81 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $1.441M (-6.3%) Shares 11,409 (+3.3%) Est. Cost $122.08 Unrealized —

IAG IAMGOLD CORP 0.2%

Value $824K (-7.0%) Shares 52,038 (+10.5%) Est. Cost $19.40 Unrealized —

ABBV ABBVIE INC 0.1%

Value $351K (+20.7%) Shares 1,394 (+4.3%) Est. Cost $144.83 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $253K (-16.3%) Shares 1,526 (+4.4%) Est. Cost $152.80 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $2.556M (-1.8%) Shares 11,468 (+1.2%) Est. Cost $146.36 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $1.906M (-2.3%) Shares 33,075 (+2.8%) Est. Cost $48.22 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $917K (+4.7%) Shares 16,229 (+5.1%) Est. Cost $54.95 Unrealized —

MUNI PIMCO ETF TR 0.4%

Value $2.242M (+1.8%) Shares 42,617 (+1.0%) Est. Cost $52.00 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $919K (+4.2%) Shares 45,119 (+4.4%) Est. Cost $20.72 Unrealized —

KO COCA COLA CO 0.1%

Value $259K (+12.4%) Shares 3,191 (+5.2%) Est. Cost $58.28 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $252K (+11.7%) Shares 4,002 (+4.4%) Est. Cost $44.13 Unrealized —

ECL ECOLAB INC 0.1%

Value $261K (+9.7%) Shares 936 (+4.7%) Est. Cost $182.27 Unrealized —

VTEI VANGUARD MUN BD FDS 0.2%

Value $1.025M (+2.3%) Shares 10,155 (+1.2%) Est. Cost $100.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $390K (+5.2%) Shares 1,535 (+1.3%) Est. Cost $152.71 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $426K (+4.6%) Shares 5,689 (+2.2%) Est. Cost $64.87 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $257K (+6.6%) Shares 1,750 (+5.0%) Est. Cost $139.05 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $418K (+3.0%) Shares 9,140 (+1.1%) Est. Cost $39.20 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $1.311M (+0.9%) Shares 6,154 (+3.7%) Est. Cost $240.01 Unrealized —

RTX RTX CORPORATION 0.1%

Value $265K (+0.5%) Shares 1,395 (+2.1%) Est. Cost $155.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIBR	FIRST TR EXCHANGE-TRADED FD	106,887 (+3.9%)	$9.604M (+49.0%)	1.9%	$52.56	—	NASDAQ CYB ETF	33734X846
NOBL	PROSHARES TR	775,768 (+102.4%)	$43.57M (+7.2%)	8.5%	$73.49	—	S&P 500 DV ARIST	74348A467
XBI	SPDR SERIES TRUST	19,117 (+978.2%)	$3.025M (+1235.7%)	0.6%	$154.88	—	ST STR SP BIOT	78464A870
PANW	PALO ALTO NETWORKS INC	9,700 (+2.5%)	$3.308M (+118.0%)	0.6%	$144.46	—	COM	697435105
AIQ	GLOBAL X FDS	80,034 (+3.7%)	$5.251M (+45.8%)	1.0%	$37.43	—	ARTIFICIAL ETF	37954Y632
AVUV	AMERICAN CENTY ETF TR	79,536 (+4.9%)	$9.923M (+18.4%)	1.9%	$81.36	—	US SML CP VALU	025072877
BE	BLOOM ENERGY CORP	7,795 (+1.9%)	$2.36M (+127.7%)	0.5%	$147.63	—	COM CL A	093712107
KRE	SPDR SERIES TRUST	77,844 (+6.6%)	$5.827M (+22.5%)	1.1%	$65.75	—	ST STR SP REGBNK	78464A698
XLK	SELECT SECTOR SPDR TR	13,123 (+4.3%)	$2.5M (+49.5%)	0.5%	$165.68	—	ST STR TECHN ETF	81369Y803
GEV	GE VERNOVA INC	2,031 (+1.9%)	$2.387M (+37.2%)	0.5%	$366.23	—	COM	36828A101
CGCP	CAPITAL GRP FIXED INCM ETF T	1,300,230 (+2.0%)	$28.98M (+1.8%)	5.6%	$22.60	—	CORE PLUS INCM	14020Y102
VOLT	TEMA ETF TRUST	53,763 (+4.2%)	$2.252M (+27.5%)	0.4%	$34.55	—	ELECTRIFICATION	87975E834
IWM	ISHARES TR	7,261 (+5.8%)	$2.182M (+28.2%)	0.4%	$211.75	—	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	4,290 (+2.7%)	$1.603M (+35.3%)	0.3%	$281.01	—	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	4,421 (+1.1%)	$2.252M (-14.7%)	0.4%	$360.70	—	COM	539830109
AMZN	AMAZON COM INC	10,412 (+1.7%)	$2.482M (+16.4%)	0.5%	$129.80	—	COM	023135106
IDVO	AMPLIFY ETF TR	103,899 (+4.4%)	$4.364M (+8.4%)	0.9%	$40.53	—	CWP INTL ENHANCE	032108722
HWM	HOWMET AEROSPACE INC	6,507 (+3.5%)	$1.749M (+20.7%)	0.3%	$97.10	—	COM	443201108
PLTR	PALANTIR TECHNOLOGIES INC	10,731 (+3.0%)	$1.252M (-17.8%)	0.2%	$99.20	—	CL A	69608A108
CGSD	CAPITAL GRP FIXED INCM ETF T	579,852 (+2.1%)	$14.92M (+1.8%)	2.9%	$25.93	—	SHORT DURATION	14020Y409
XLI	SELECT SECTOR SPDR TR	3,164 (+51.6%)	$586K (+73.7%)	0.1%	$142.55	—	ST STR INDL ETF	81369Y704
MRK	MERCK & CO INC	23,515 (+1.2%)	$3.022M (+8.1%)	0.6%	$77.26	—	COM	58933Y105
XLB	SELECT SECTOR SPDR TR	11,364 (+35.8%)	$578K (+38.2%)	0.1%	$61.50	—	ST STR MATER ETF	81369Y100
XOM	EXXON MOBIL CORP	4,560 (+1.1%)	$623K (-18.5%)	0.1%	$61.97	—	COM	30231G102
MSFT	MICROSOFT CORP	8,822 (+3.5%)	$3.291M (+4.3%)	0.6%	$290.18	—	COM	594918104
AMGN	AMGEN INC	7,484 (+1.2%)	$2.71M (+4.2%)	0.5%	$215.81	—	COM	031162100
GILD	GILEAD SCIENCES INC	11,409 (+3.3%)	$1.441M (-6.3%)	0.3%	$122.08	—	COM	375558103
IAG	IAMGOLD CORP	52,038 (+10.5%)	$824K (-7.0%)	0.2%	$19.40	—	COM	450913108
ABBV	ABBVIE INC	1,394 (+4.3%)	$351K (+20.7%)	0.1%	$144.83	—	COM	00287Y109
CVX	CHEVRON CORPORATION	1,526 (+4.4%)	$253K (-16.3%)	0.0%	$152.80	—	COM	166764100
WM	WASTE MGMT INC DEL	11,468 (+1.2%)	$2.556M (-1.8%)	0.5%	$146.36	—	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	33,075 (+2.8%)	$1.906M (-2.3%)	0.4%	$48.22	—	COM	110122108
JEPI	J P MORGAN EXCHANGE TRADED F	16,229 (+5.1%)	$917K (+4.7%)	0.2%	$54.95	—	EQUITY PREMIUM	46641Q332
MUNI	PIMCO ETF TR	42,617 (+1.0%)	$2.242M (+1.8%)	0.4%	$52.00	—	INTER MUN BD ACT	72201R866
BKLN	INVESCO EXCH TRADED FD TR II	45,119 (+4.4%)	$919K (+4.2%)	0.2%	$20.72	—	SR LN ETF	46138G508
KO	COCA COLA CO	3,191 (+5.2%)	$259K (+12.4%)	0.1%	$58.28	—	COM	191216100
FCX	FREEPORT MCMORAN INC	4,002 (+4.4%)	$252K (+11.7%)	0.0%	$44.13	—	CL B	35671D857
ECL	ECOLAB INC	936 (+4.7%)	$261K (+9.7%)	0.1%	$182.27	—	COM	278865100
VTEI	VANGUARD MUN BD FDS	10,155 (+1.2%)	$1.025M (+2.3%)	0.2%	$100.79	—	INTERMEDIATE TRM	922907738
JNJ	JOHNSON & JOHNSON	1,535 (+1.3%)	$390K (+5.2%)	0.1%	$152.71	—	COM	478160104
SPLV	INVESCO EXCH TRADED FD TR II	5,689 (+2.2%)	$426K (+4.6%)	0.1%	$64.87	—	S&P500 LOW VOL	46138E354
PG	PROCTER & GAMBLE CO	1,750 (+5.0%)	$257K (+6.6%)	0.1%	$139.05	—	COM	742718109
DIVO	AMPLIFY ETF TR	9,140 (+1.1%)	$418K (+3.0%)	0.1%	$39.20	—	CWP ENHANCED DIV	032108409
RSG	REPUBLIC SVCS INC	6,154 (+3.7%)	$1.311M (+0.9%)	0.3%	$240.01	—	COM	760759100
RTX	RTX CORPORATION	1,395 (+2.1%)	$265K (+0.5%)	0.1%	$155.42	—	COM	75513E101

Exited Positions (7)

XLC SELECT SECTOR SPDR TR 0.5%

Value $2.56M Shares 23,094 Est. Cost $80.68 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $2.465M Shares 10,906 Est. Cost $189.56 Unrealized —

VST VISTRA CORP 0.3%

Value $1.494M Shares 9,936 Est. Cost $82.74 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.087M Shares 1,900 Est. Cost $309.88 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value $1.085M Shares 6,978 Est. Cost $188.85 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $928K Shares 7,562 Est. Cost $102.91 Unrealized —

UGL PROSHARES TR II 0.1%

Value $449K Shares 7,309 Est. Cost $58.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	23,094	$2.56M	0.5%	$80.68	—	—	81369Y852
HON	HONEYWELL INTL INC	10,906	$2.465M	0.5%	$189.56	—	—	438516106
VST	VISTRA CORP	9,936	$1.494M	0.3%	$82.74	—	—	92840M102
META	META PLATFORMS INC	1,900	$1.087M	0.2%	$309.88	—	—	30303M102
LDOS	LEIDOS HOLDINGS INC	6,978	$1.085M	0.2%	$188.85	—	—	525327102
ANET	ARISTA NETWORKS INC	7,562	$928K	0.2%	$102.91	—	—	040413205
UGL	PROSHARES TR II	7,309	$449K	0.1%	$58.12	—	—	74347W601

Decreased Positions (11)

SMH VANECK ETF TRUST 3.0%

Value $15.45M (+60.3%) Shares 23,557 (-6.3%) Est. Cost $145.65 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $7.464M (+178.3%) Shares 12,848 (-2.5%) Est. Cost $102.22 Unrealized —

SNDK SANDISK CORP 1.2%

Value $6.248M (+253.5%) Shares 2,748 (-1.2%) Est. Cost $516.50 Unrealized —

QGRO AMERICAN CENTY ETF TR 3.1%

Value $15.66M (+10.8%) Shares 132,680 (-1.5%) Est. Cost $69.91 Unrealized —

AVGO BROADCOM INC 1.3%

Value $6.479M (+20.7%) Shares 17,150 (-1.1%) Est. Cost $148.99 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value $2.902M (-23.7%) Shares 38,456 (-7.2%) Est. Cost $32.73 Unrealized —

MCK MCKESSON CORP 0.5%

Value $2.704M (-13.9%) Shares 3,579 (-1.4%) Est. Cost $364.77 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.4%

Value $1.978M (+23.6%) Shares 7,927 (-2.4%) Est. Cost $151.49 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $2.273M (+16.6%) Shares 9,231 (-1.5%) Est. Cost $161.43 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $591K (-28.8%) Shares 2,185 (-18.1%) Est. Cost $215.84 Unrealized —

AEIS ADVANCED ENERGY INDS 0.4%

Value $1.904M (+14.2%) Shares 5,106 (-1.1%) Est. Cost $203.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	23,557 (-6.3%)	$15.45M (+60.3%)	3.0%	$145.65	—	SEMICONDUCTR ETF	92189F676
AMD	ADVANCED MICRO DEVICES INC	12,848 (-2.5%)	$7.464M (+178.3%)	1.5%	$102.22	—	COM	007903107
SNDK	SANDISK CORP	2,748 (-1.2%)	$6.248M (+253.5%)	1.2%	$516.50	—	COM	80004C200
QGRO	AMERICAN CENTY ETF TR	132,680 (-1.5%)	$15.66M (+10.8%)	3.1%	$69.91	—	US QUALITY GROW	025072307
AVGO	BROADCOM INC	17,150 (-1.1%)	$6.479M (+20.7%)	1.3%	$148.99	—	COM	11135F101
GDX	VANECK ETF TRUST	38,456 (-7.2%)	$2.902M (-23.7%)	0.6%	$32.73	—	GOLD MINERS ETF	92189F106
MCK	MCKESSON CORP	3,579 (-1.4%)	$2.704M (-13.9%)	0.5%	$364.77	—	COM	58155Q103
VFMO	VANGUARD WELLINGTON FD	7,927 (-2.4%)	$1.978M (+23.6%)	0.4%	$151.49	—	US MOMENTUM	921935508
PNC	PNC FINL SVCS GROUP INC	9,231 (-1.5%)	$2.273M (+16.6%)	0.4%	$161.43	—	COM	693475105
MCD	MCDONALDS CORP	2,185 (-18.1%)	$591K (-28.8%)	0.1%	$215.84	—	COM	580135101
AEIS	ADVANCED ENERGY INDS	5,106 (-1.1%)	$1.904M (+14.2%)	0.4%	$203.45	—	COM	007973100

Unchanged Positions (32)

CGDV CAPITAL GROUP DIVIDEND VALUE 14.1%

Value $72.14M Shares 1,463,839 Est. Cost $41.66 Unrealized —

DGRW WISDOMTREE TR 12.5%

Value $63.93M Shares 668,549 Est. Cost $73.15 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 5.7%

Value $29.16M Shares 617,766 Est. Cost $41.49 Unrealized —

AVDE AMERICAN CENTY ETF TR 6.9%

Value $35.54M Shares 398,427 Est. Cost $68.37 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 2.8%

Value $14.33M Shares 160,632 Est. Cost $55.02 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $5.563M Shares 4,638 Est. Cost $238.94 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.4%

Value $2.245M Shares 2,675 Est. Cost $346.14 Unrealized —

GOOG ALPHABET INC 0.9%

Value $4.557M Shares 12,896 Est. Cost $185.79 Unrealized —

AAPL APPLE INC 1.3%

Value $6.623M Shares 22,889 Est. Cost $144.48 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $2.066M Shares 4,056 Est. Cost $382.53 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $4.198M Shares 20,981 Est. Cost $94.64 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $2.073M Shares 6,190 Est. Cost $95.97 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $2.492M Shares 8,575 Est. Cost $204.82 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $516K Shares 3,065 Est. Cost $74.01 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $775K Shares 1,578 Est. Cost $146.25 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $614K Shares 1,666 Est. Cost $288.23 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $2.554M Shares 6,151 Est. Cost $231.87 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $819K Shares 3,658 Est. Cost $194.37 Unrealized —

NVS NOVARTIS AG 0.5%

Value $2.607M Shares 16,635 Est. Cost $104.46 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $710K Shares 3,923 Est. Cost $86.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.113M Shares 2,225 Est. Cost $287.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $317K Shares 1,340 Est. Cost $219.81 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $303K Shares 5,462 Est. Cost $31.87 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $324K Shares 4,506 Est. Cost $47.33 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $424K Shares 2,403 Est. Cost $79.84 Unrealized —

COWZ PACER FDS TR 0.3%

Value $1.789M Shares 28,757 Est. Cost $48.89 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $222K Shares 1,278 Est. Cost $158.55 Unrealized —

SMMU PIMCO ETF TR 0.3%

Value $1.756M Shares 34,770 Est. Cost $49.61 Unrealized —

PPL PPL CORP 0.0%

Value $217K Shares 5,963 Est. Cost $36.23 Unrealized —

SUB ISHARES TR 0.3%

Value $1.328M Shares 12,474 Est. Cost $104.31 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $390K Shares 7,323 Est. Cost $52.85 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $235K Shares 2,655 Est. Cost $87.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,463,839	$72.14M	14.1%	$41.66	—	SHS CREAT UNIT	14020W106
DGRW	WISDOMTREE TR	668,549	$63.93M	12.5%	$73.15	—	US QTLY DIV GRT	97717X669
CGGR	CAPITAL GROUP GROWTH ETF	617,766	$29.16M	5.7%	$41.49	—	SHS CREAT UNIT	14020G101
AVDE	AMERICAN CENTY ETF TR	398,427	$35.54M	6.9%	$68.37	—	INTL EQT ETF	025072703
JHML	JOHN HANCOCK EXCHANGE TRADED	160,632	$14.33M	2.8%	$55.02	—	MLTFCTR LRG CAP	47804J107
LLY	ELI LILLY & CO	4,638	$5.563M	1.1%	$238.94	—	COM	532457108
STRL	STERLING INFRASTRUCTURE INC	2,675	$2.245M	0.4%	$346.14	—	COM	859241101
GOOG	ALPHABET INC	12,896	$4.557M	0.9%	$185.79	—	CAP STK CL C	02079K107
AAPL	APPLE INC	22,889	$6.623M	1.3%	$144.48	—	COM	037833100
NOC	NORTHROP GRUMMAN CORP	4,056	$2.066M	0.4%	$382.53	—	COM	666807102
NVDA	NVIDIA CORPORATION	20,981	$4.198M	0.8%	$94.64	—	COM	67066G104
VRT	VERTIV HOLDINGS CO	6,190	$2.073M	0.4%	$95.97	—	COM CL A	92537N108
LHX	L3HARRIS TECHNOLOGIES INC	8,575	$2.492M	0.5%	$204.82	—	COM	502431109
PWB	INVESCO EXCHANGE TRADED FD T	3,065	$516K	0.1%	$74.01	—	LARG CAP GRO ETF	46137V746
TT	TRANE TECHNOLOGIES PLC	1,578	$775K	0.2%	$146.25	—	SHS	G8994E103
GLD	SPDR GOLD TR	1,666	$614K	0.1%	$288.23	—	GOLD SHS	78463V107
MSI	MOTOROLA SOLUTIONS INC	6,151	$2.554M	0.5%	$231.87	—	COM NEW	620076307
ADP	AUTOMATIC DATA PROCESSING IN	3,658	$819K	0.2%	$194.37	—	COM	053015103
NVS	NOVARTIS AG	16,635	$2.607M	0.5%	$104.46	—	SPONSORED ADR	66987V109
PM	PHILIP MORRIS INTL INC	3,923	$710K	0.1%	$86.16	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,225	$1.113M	0.2%	$287.74	—	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	1,340	$317K	0.1%	$219.81	—	DIV APP ETF	921908844
BKR	BAKER HUGHES COMPANY	5,462	$303K	0.1%	$31.87	—	CL A	05722G100
MO	ALTRIA GROUP INC	4,506	$324K	0.1%	$47.33	—	COM	02209S103
PPA	INVESCO EXCHANGE TRADED FD T	2,403	$424K	0.1%	$79.84	—	AEROSPACE DEFN	46137V100
COWZ	PACER FDS TR	28,757	$1.789M	0.3%	$48.89	—	US CASH COWS 100	69374H881
DXJ	WISDOMTREE TR	1,278	$222K	0.0%	$158.55	—	JAPN HEDGE EQT	97717W851
SMMU	PIMCO ETF TR	34,770	$1.756M	0.3%	$49.61	—	SHTRM MUN BD ACT	72201R874
PPL	PPL CORP	5,963	$217K	0.0%	$36.23	—	COM	69351T106
SUB	ISHARES TR	12,474	$1.328M	0.3%	$104.31	—	SHRT NAT MUN ETF	464288158
AKRE	PROFESIONALLY MANAGED PORTFO	7,323	$390K	0.1%	$52.85	—	AKRE FOCUS ETF	74316P579
REMX	VANECK ETF TRUST	2,655	$235K	0.0%	$87.99	—	RARE EAR STR ETF	92189H805