IAM Advisory, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	30,763	$1,659	0.4%	$47.53	0.0%	COM	110122108
GILD	GILEAD SCIENCES INC	10,375	$1,273	0.3%	$120.88	0.0%	COM	375558103
LDOS	LEIDOS HOLDINGS INC	6,396	$1,154	0.3%	$189.10	0.0%	COM	525327102
AEIS	ADVANCED ENERGY INDS	5,132	$1,075	0.2%	$203.45	0.0%	COM	007973100
VTEI	VANGUARD MUN BD FDS	9,586	$967	0.2%	$100.83	—	INTERMEDIATE TRM	922907738
STRL	STERLING INFRASTRUCTURE INC	2,534	$776	0.2%	$344.54	0.0%	COM	859241101
VIG	VANGUARD SPECIALIZED FUNDS	1,329	$292	0.1%	$219.81	—	DIV APP ETF	921908844
PLTM	GRANITESHARES PLATINUM TR	12,200	$241	0.1%	$19.73	—	SHS BEN INT	38748T103
XBI	SPDR SERIES TRUST	1,845	$225	0.1%	$121.96	—	STATE STREET SPD	78464A870
FCX	FREEPORT-MCMORAN INC	4,137	$210	0.0%	$43.31	0.0%	CL B	35671D857
VOO	VANGUARD INDEX FDS	331	$208	0.0%	$626.99	—	S&P 500 ETF SHS	922908363
MDT	MEDTRONIC PLC	2,142	$206	0.0%	$97.14	0.0%	SHS	G5960L103
NXDR	NEXTDOOR HOLDINGS INC	12,200	$26	0.0%	$1.96	0.0%	COM CL A	65345M108

Increased Positions (24)

CGDV CAPITAL GROUP DIVIDEND VALUE 13.8%

Value ($000) $62,268 (+206.6%) Shares 1,426,848 (+195.3%) Est. Cost $41.64 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 6.2%

Value ($000) $28,020 (+83.7%) Shares 630,083 (+81.4%) Est. Cost $41.49 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 6.3%

Value ($000) $28,469 (+2.7%) Shares 1,257,483 (+3.0%) Est. Cost $22.61 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $2,428 (+28.1%) Shares 23,067 (+2.2%) Est. Cost $76.65 Unrealized +21.6%

NFLX NETFLIX INC 0.3%

Value ($000) $1,557 (-23.3%) Shares 16,607 (+880.3%) Est. Cost $101.27 Unrealized +6.5%

CGSD CAPITAL GRP FIXED INCM ETF T 3.2%

Value ($000) $14,490 (+2.9%) Shares 557,082 (+2.7%) Est. Cost $25.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $2,068 (+9.9%) Shares 11,634 (+12.8%) Est. Cost $98.68 Unrealized +83.5%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $502 (-21.8%) Shares 4,597 (+1.2%) Est. Cost $143.17 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value ($000) $2,089 (-6.2%) Shares 10,707 (+1.2%) Est. Cost $188.88 Unrealized +3.3%

GE GE AEROSPACE 0.3%

Value ($000) $1,187 (+12.2%) Shares 3,852 (+9.6%) Est. Cost $275.14 Unrealized +9.3%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $1,008 (+13.5%) Shares 6,222 (+5.7%) Est. Cost $95.97 Unrealized +80.9%

UGL PROSHARES TR II 0.1%

Value ($000) $414 (+23.0%) Shares 7,458 (+2.0%) Est. Cost $58.12 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $655 (-10.6%) Shares 2,057 (+5.1%) Est. Cost $318.07 Unrealized +11.4%

SMMU PIMCO ETF TR 0.4%

Value ($000) $1,695 (+3.3%) Shares 33,619 (+3.6%) Est. Cost $49.59 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,834 (+2.3%) Shares 12,737 (+100.2%) Est. Cost $164.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $321 (+13.4%) Shares 1,551 (+1.6%) Est. Cost $151.37 Unrealized +30.2%

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $1,157 (-2.8%) Shares 5,461 (+5.2%) Est. Cost $243.12 Unrealized -11.7%

RTX RTX CORPORATION 0.1%

Value ($000) $253 (+12.1%) Shares 1,380 (+2.2%) Est. Cost $154.69 Unrealized +12.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $923 (+1.7%) Shares 16,132 (+1.4%) Est. Cost $54.87 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $945 (+1.6%) Shares 45,021 (+1.2%) Est. Cost $20.74 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $238 (+5.5%) Shares 1,561 (+7.5%) Est. Cost $152.22 Unrealized -0.5%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $406 (+1.6%) Shares 8,950 (+100.8%) Est. Cost $65.32 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $421 (+0.9%) Shares 9,454 (+1.0%) Est. Cost $39.13 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value ($000) $269 (-0.8%) Shares 18,965 (+4.5%) Est. Cost $16.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,426,848 (+195.3%)	$62,268 (+206.6%)	13.8%	$41.64	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	630,083 (+81.4%)	$28,020 (+83.7%)	6.2%	$41.49	—	SHS CREATION UNI	14020G101
CGCP	CAPITAL GRP FIXED INCM ETF T	1,257,483 (+3.0%)	$28,469 (+2.7%)	6.3%	$22.61	—	CORE PLUS INCM	14020Y102
MRK	MERCK & CO INC	23,067 (+2.2%)	$2,428 (+28.1%)	0.5%	$76.65	+21.6%	COM	58933Y105
NFLX	NETFLIX INC	16,607 (+880.3%)	$1,557 (-23.3%)	0.3%	$101.27	+6.5%	COM	64110L106
CGSD	CAPITAL GRP FIXED INCM ETF T	557,082 (+2.7%)	$14,490 (+2.9%)	3.2%	$25.94	—	SHORT DURATION	14020Y409
PLTR	PALANTIR TECHNOLOGIES INC	11,634 (+12.8%)	$2,068 (+9.9%)	0.5%	$98.68	+83.5%	CL A	69608A108
ARM	ARM HOLDINGS PLC	4,597 (+1.2%)	$502 (-21.8%)	0.1%	$143.17	—	SPONSORED ADS	042068205
HON	HONEYWELL INTL INC	10,707 (+1.2%)	$2,089 (-6.2%)	0.5%	$188.88	+3.3%	COM	438516106
GE	GE AEROSPACE	3,852 (+9.6%)	$1,187 (+12.2%)	0.3%	$275.14	+9.3%	COM NEW	369604301
VRT	VERTIV HOLDINGS CO	6,222 (+5.7%)	$1,008 (+13.5%)	0.2%	$95.97	+80.9%	COM CL A	92537N108
UGL	PROSHARES TR II	7,458 (+2.0%)	$414 (+23.0%)	0.1%	$58.12	—	ULTRA GOLD	74347W601
ETN	EATON CORP PLC	2,057 (+5.1%)	$655 (-10.6%)	0.1%	$318.07	+11.4%	SHS	G29183103
SMMU	PIMCO ETF TR	33,619 (+3.6%)	$1,695 (+3.3%)	0.4%	$49.59	—	SHTRM MUN BD ACT	72201R874
XLK	SELECT SECTOR SPDR TR	12,737 (+100.2%)	$1,834 (+2.3%)	0.4%	$164.63	—	STATE STREET TEC	81369Y803
JNJ	JOHNSON & JOHNSON	1,551 (+1.6%)	$321 (+13.4%)	0.1%	$151.37	+30.2%	COM	478160104
RSG	REPUBLIC SVCS INC	5,461 (+5.2%)	$1,157 (-2.8%)	0.3%	$243.12	-11.7%	COM	760759100
RTX	RTX CORPORATION	1,380 (+2.2%)	$253 (+12.1%)	0.1%	$154.69	+12.0%	COM	75513E101
JEPI	J P MORGAN EXCHANGE TRADED F	16,132 (+1.4%)	$923 (+1.7%)	0.2%	$54.87	—	EQUITY PREMIUM	46641Q332
BKLN	INVESCO EXCH TRADED FD TR II	45,021 (+1.2%)	$945 (+1.6%)	0.2%	$20.74	—	SR LN ETF	46138G508
CVX	CHEVRON CORP NEW	1,561 (+7.5%)	$238 (+5.5%)	0.1%	$152.22	-0.5%	COM	166764100
XLB	SELECT SECTOR SPDR TR	8,950 (+100.8%)	$406 (+1.6%)	0.1%	$65.32	—	STATE STREET MAT	81369Y100
DIVO	AMPLIFY ETF TR	9,454 (+1.0%)	$421 (+0.9%)	0.1%	$39.13	—	CWP ENHANCED DIV	032108409
BIZD	VANECK ETF TRUST	18,965 (+4.5%)	$269 (-0.8%)	0.1%	$16.26	—	BDC INCOME ETF	92189F411

Exited Positions (11)

MRSH MARSH & MCLENNAN COS INC 0.4%

Value ($000) $1,780 Shares 8,834 Est. Cost $195.96 Unrealized -4.9%

ZTS ZOETIS INC 0.3%

Value ($000) $1,565 Shares 10,694 Est. Cost $180.68 Unrealized -27.9%

TMUS T-MOBILE US INC 0.3%

Value ($000) $1,424 Shares 5,948 Est. Cost $241.44 Unrealized -12.5%

BX BLACKSTONE INC 0.2%

Value ($000) $939 Shares 5,499 Est. Cost $107.12 Unrealized +41.4%

NOW SERVICENOW INC 0.2%

Value ($000) $895 Shares 972 Est. Cost $114.86 Unrealized +49.3%

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $268 Shares 8,490 Est. Cost $31.51 Unrealized —

UTES ETFIS SER TR I 0.1%

Value ($000) $252 Shares 3,021 Est. Cost $75.60 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $244 Shares 2,609 Est. Cost $81.86 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value ($000) $230 Shares 2,473 Est. Cost $93.18 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value ($000) $215 Shares 5,122 Est. Cost $42.01 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $208 Shares 5,609 Est. Cost $35.43 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRSH	MARSH & MCLENNAN COS INC	8,834	$1,780	0.4%	$195.96	-4.9%	—	571748102
ZTS	ZOETIS INC	10,694	$1,565	0.3%	$180.68	-27.9%	—	98978V103
TMUS	T-MOBILE US INC	5,948	$1,424	0.3%	$241.44	-12.5%	—	872590104
BX	BLACKSTONE INC	5,499	$939	0.2%	$107.12	+41.4%	—	09260D107
NOW	SERVICENOW INC	972	$895	0.2%	$114.86	+49.3%	—	81762P102
ETHA	ISHARES ETHEREUM TR	8,490	$268	0.1%	$31.51	—	—	46438R105
UTES	ETFIS SER TR I	3,021	$252	0.1%	$75.60	—	—	26923G806
EFA	ISHARES TR	2,609	$244	0.1%	$81.86	—	—	464287465
XME	SPDR SERIES TRUST	2,473	$230	0.1%	$93.18	—	—	78464A755
KWEB	KRANESHARES TRUST	5,122	$215	0.0%	$42.01	—	—	500767306
PPL	PPL CORP	5,609	$208	0.0%	$35.43	+1.1%	—	69351T106

Decreased Positions (27)

NOBL PROSHARES TR 8.9%

Value ($000) $40,240 (-42.0%) Shares 386,667 (-42.6%) Est. Cost $91.24 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 2.9%

Value ($000) $12,972 (-49.1%) Shares 162,451 (-50.0%) Est. Cost $55.02 Unrealized —

DGRW WISDOMTREE TR 13.2%

Value ($000) $59,187 (-17.0%) Shares 661,828 (-17.4%) Est. Cost $73.15 Unrealized —

LLY ELI LILLY & CO 1.1%

Value ($000) $5,120 (+35.2%) Shares 4,764 (-4.0%) Est. Cost $238.94 Unrealized +299.9%

GOOG ALPHABET INC 0.7%

Value ($000) $3,301 (+27.1%) Shares 10,519 (-1.3%) Est. Cost $155.53 Unrealized +84.1%

SMH VANECK ETF TRUST 2.2%

Value ($000) $9,779 (+7.3%) Shares 27,153 (-2.8%) Est. Cost $145.65 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $2,802 (+27.8%) Shares 13,082 (-3.4%) Est. Cost $102.22 Unrealized +119.7%

VST VISTRA CORP 0.4%

Value ($000) $1,602 (-19.4%) Shares 9,930 (-2.1%) Est. Cost $82.74 Unrealized +119.9%

MSFT MICROSOFT CORP 0.9%

Value ($000) $3,992 (-8.7%) Shares 8,255 (-2.2%) Est. Cost $282.48 Unrealized +77.2%

SUB ISHARES TR 0.3%

Value ($000) $1,315 (-21.3%) Shares 12,322 (-21.3%) Est. Cost $104.31 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $6,164 (+5.0%) Shares 22,674 (-1.7%) Est. Cost $144.48 Unrealized +85.7%

AVGO BROADCOM INC 1.4%

Value ($000) $6,223 (-3.9%) Shares 17,980 (-8.4%) Est. Cost $148.99 Unrealized +139.6%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $1,722 (-11.5%) Shares 9,348 (-2.2%) Est. Cost $139.15 Unrealized +45.0%

GDX VANECK ETF TRUST 0.8%

Value ($000) $3,799 (+5.6%) Shares 44,291 (-6.0%) Est. Cost $32.73 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $201 (-49.8%) Shares 1,030 (-27.6%) Est. Cost $167.56 Unrealized +42.1%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value ($000) $2,545 (-5.5%) Shares 8,668 (-1.7%) Est. Cost $204.82 Unrealized +40.8%

MUNI PIMCO ETF TR 0.5%

Value ($000) $2,168 (-3.2%) Shares 41,375 (-3.5%) Est. Cost $51.99 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $2,024 (+2.5%) Shares 9,695 (-1.3%) Est. Cost $161.43 Unrealized +19.4%

SIL GLOBAL X FDS 0.0%

Value ($000) $217 (-17.4%) Shares 2,597 (-29.1%) Est. Cost $71.63 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $240 (-14.7%) Shares 913 (-10.9%) Est. Cost $177.74 Unrealized +49.5%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $260 (-13.0%) Shares 5,719 (-7.0%) Est. Cost $31.87 Unrealized +48.5%

ABBV ABBVIE INC 0.1%

Value ($000) $309 (-9.8%) Shares 1,352 (-8.6%) Est. Cost $140.20 Unrealized +62.3%

MCK MCKESSON CORP 0.7%

Value ($000) $3,046 (+0.9%) Shares 3,713 (-5.0%) Est. Cost $364.77 Unrealized +123.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $236 (-9.6%) Shares 1,645 (-3.1%) Est. Cost $138.50 Unrealized +6.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $551 (+4.7%) Shares 4,575 (-1.9%) Est. Cost $61.16 Unrealized +88.8%

VFMO VANGUARD WELLINGTON FD 0.4%

Value ($000) $1,583 (-1.4%) Shares 8,276 (-1.2%) Est. Cost $151.49 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $215 (+1.9%) Shares 3,073 (-3.4%) Est. Cost $57.09 Unrealized +21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	PROSHARES TR	386,667 (-42.6%)	$40,240 (-42.0%)	8.9%	$91.24	—	S&P 500 DV ARIST	74348A467
JHML	JOHN HANCOCK EXCHANGE TRADED	162,451 (-50.0%)	$12,972 (-49.1%)	2.9%	$55.02	—	MLTFCTR LRG CAP	47804J107
DGRW	WISDOMTREE TR	661,828 (-17.4%)	$59,187 (-17.0%)	13.2%	$73.15	—	US QTLY DIV GRT	97717X669
LLY	ELI LILLY & CO	4,764 (-4.0%)	$5,120 (+35.2%)	1.1%	$238.94	+299.9%	COM	532457108
GOOG	ALPHABET INC	10,519 (-1.3%)	$3,301 (+27.1%)	0.7%	$155.53	+84.1%	CAP STK CL C	02079K107
SMH	VANECK ETF TRUST	27,153 (-2.8%)	$9,779 (+7.3%)	2.2%	$145.65	—	SEMICONDUCTR ETF	92189F676
AMD	ADVANCED MICRO DEVICES INC	13,082 (-3.4%)	$2,802 (+27.8%)	0.6%	$102.22	+119.7%	COM	007903107
VST	VISTRA CORP	9,930 (-2.1%)	$1,602 (-19.4%)	0.4%	$82.74	+119.9%	COM	92840M102
MSFT	MICROSOFT CORP	8,255 (-2.2%)	$3,992 (-8.7%)	0.9%	$282.48	+77.2%	COM	594918104
SUB	ISHARES TR	12,322 (-21.3%)	$1,315 (-21.3%)	0.3%	$104.31	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	22,674 (-1.7%)	$6,164 (+5.0%)	1.4%	$144.48	+85.7%	COM	037833100
AVGO	BROADCOM INC	17,980 (-8.4%)	$6,223 (-3.9%)	1.4%	$148.99	+139.6%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	9,348 (-2.2%)	$1,722 (-11.5%)	0.4%	$139.15	+45.0%	COM	697435105
GDX	VANECK ETF TRUST	44,291 (-6.0%)	$3,799 (+5.6%)	0.8%	$32.73	—	GOLD MINERS ETF	92189F106
ORCL	ORACLE CORP	1,030 (-27.6%)	$201 (-49.8%)	0.0%	$167.56	+42.1%	COM	68389X105
LHX	L3HARRIS TECHNOLOGIES INC	8,668 (-1.7%)	$2,545 (-5.5%)	0.6%	$204.82	+40.8%	COM	502431109
MUNI	PIMCO ETF TR	41,375 (-3.5%)	$2,168 (-3.2%)	0.5%	$51.99	—	INTER MUN BD ACT	72201R866
PNC	PNC FINL SVCS GROUP INC	9,695 (-1.3%)	$2,024 (+2.5%)	0.4%	$161.43	+19.4%	COM	693475105
SIL	GLOBAL X FDS	2,597 (-29.1%)	$217 (-17.4%)	0.0%	$71.63	—	GLOBAL X SILVER	37954Y848
ECL	ECOLAB INC	913 (-10.9%)	$240 (-14.7%)	0.1%	$177.74	+49.5%	COM	278865100
BKR	BAKER HUGHES COMPANY	5,719 (-7.0%)	$260 (-13.0%)	0.1%	$31.87	+48.5%	CL A	05722G100
ABBV	ABBVIE INC	1,352 (-8.6%)	$309 (-9.8%)	0.1%	$140.20	+62.3%	COM	00287Y109
MCK	MCKESSON CORP	3,713 (-5.0%)	$3,046 (+0.9%)	0.7%	$364.77	+123.6%	COM	58155Q103
PG	PROCTER AND GAMBLE CO	1,645 (-3.1%)	$236 (-9.6%)	0.1%	$138.50	+6.3%	COM	742718109
XOM	EXXON MOBIL CORP	4,575 (-1.9%)	$551 (+4.7%)	0.1%	$61.16	+88.8%	COM	30231G102
VFMO	VANGUARD WELLINGTON FD	8,276 (-1.2%)	$1,583 (-1.4%)	0.4%	$151.49	—	US MOMENTUM	921935508
KO	COCA COLA CO	3,073 (-3.4%)	$215 (+1.9%)	0.0%	$57.09	+21.5%	COM	191216100

Unchanged Positions (40)

AVDE AMERICAN CENTY ETF TR 7.5%

Value ($000) $33,743 Shares 409,906 Est. Cost $68.37 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.7%

Value ($000) $7,439 Shares 104,112 Est. Cost $51.10 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $2,308 Shares 6,020 Est. Cost $228.78 Unrealized +75.2%

AMGN AMGEN INC 0.5%

Value ($000) $2,441 Shares 7,456 Est. Cost $213.99 Unrealized +47.6%

AVUV AMERICAN CENTY ETF TR 1.7%

Value ($000) $7,836 Shares 76,843 Est. Cost $79.25 Unrealized —

NVS NOVARTIS AG 0.5%

Value ($000) $2,234 Shares 16,201 Est. Cost $103.36 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $2,318 Shares 4,065 Est. Cost $382.53 Unrealized +51.3%

META META PLATFORMS INC 0.3%

Value ($000) $1,226 Shares 1,857 Est. Cost $301.87 Unrealized +121.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $925 Shares 3,595 Est. Cost $193.71 Unrealized +36.7%

QGRO AMERICAN CENTY ETF TR 3.5%

Value ($000) $15,621 Shares 136,402 Est. Cost $69.91 Unrealized —

IGV ISHARES TR 0.3%

Value ($000) $1,439 Shares 13,611 Est. Cost $99.75 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $5,025 Shares 91,750 Est. Cost $49.81 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $672 Shares 7,373 Est. Cost $91.32 Unrealized +7.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $2,330 Shares 10,094 Est. Cost $126.54 Unrealized +80.8%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $964 Shares 7,356 Est. Cost $102.01 Unrealized +35.0%

AIQ GLOBAL X FDS 0.9%

Value ($000) $3,969 Shares 78,043 Est. Cost $36.38 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $256 Shares 3,740 Est. Cost $74.19 Unrealized —

GEV GE VERNOVA INC 0.3%

Value ($000) $1,306 Shares 1,998 Est. Cost $350.81 Unrealized +73.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $660 Shares 1,666 Est. Cost $288.23 Unrealized —

COWZ PACER FDS TR 0.4%

Value ($000) $1,783 Shares 29,638 Est. Cost $48.89 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $2,117 Shares 4,377 Est. Cost $359.00 Unrealized +32.6%

HWM HOWMET AEROSPACE INC 0.3%

Value ($000) $1,294 Shares 6,314 Est. Cost $91.14 Unrealized +118.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $611 Shares 1,571 Est. Cost $146.25 Unrealized +182.8%

IWM ISHARES TR 0.4%

Value ($000) $1,714 Shares 6,964 Est. Cost $206.60 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $258 Shares 4,473 Est. Cost $47.33 Unrealized +25.4%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $4,201 Shares 22,526 Est. Cost $94.64 Unrealized +96.7%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.3%

Value ($000) $1,377 Shares 83,655 Est. Cost $13.19 Unrealized +20.4%

EWC ISHARES INC 0.0%

Value ($000) $218 Shares 4,036 Est. Cost $50.55 Unrealized —

XLC SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,748 Shares 23,342 Est. Cost $80.68 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $213 Shares 1,701 Est. Cost $108.08 Unrealized +17.8%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $418 Shares 5,847 Est. Cost $64.66 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $811 Shares 2,654 Est. Cost $215.84 Unrealized +41.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $627 Shares 3,911 Est. Cost $86.16 Unrealized +78.2%

GREK GLOBAL X FDS 0.1%

Value ($000) $228 Shares 3,466 Est. Cost $64.39 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $390 Shares 3,065 Est. Cost $74.01 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value ($000) $2,488 Shares 11,326 Est. Cost $145.41 Unrealized +46.2%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $376 Shares 2,400 Est. Cost $79.84 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value ($000) $204 Shares 6,456 Est. Cost $32.12 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $351 Shares 2,261 Est. Cost $120.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,147 Shares 2,281 Est. Cost $287.74 Unrealized +72.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	409,906	$33,743	7.5%	$68.37	—	INTL EQT ETF	025072703
CIBR	FIRST TR EXCHANGE TRADED FD	104,112	$7,439	1.7%	$51.10	—	NASDAQ CYB ETF	33734X846
MSI	MOTOROLA SOLUTIONS INC	6,020	$2,308	0.5%	$228.78	+75.2%	COM NEW	620076307
AMGN	AMGEN INC	7,456	$2,441	0.5%	$213.99	+47.6%	COM	031162100
AVUV	AMERICAN CENTY ETF TR	76,843	$7,836	1.7%	$79.25	—	US SML CP VALU	025072877
NVS	NOVARTIS AG	16,201	$2,234	0.5%	$103.36	—	SPONSORED ADR	66987V109
NOC	NORTHROP GRUMMAN CORP	4,065	$2,318	0.5%	$382.53	+51.3%	COM	666807102
META	META PLATFORMS INC	1,857	$1,226	0.3%	$301.87	+121.1%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	3,595	$925	0.2%	$193.71	+36.7%	COM	053015103
QGRO	AMERICAN CENTY ETF TR	136,402	$15,621	3.5%	$69.91	—	US QUALITY GROW	025072307
IGV	ISHARES TR	13,611	$1,439	0.3%	$99.75	—	EXPANDED TECH	464287515
XLF	SELECT SECTOR SPDR TR	91,750	$5,025	1.1%	$49.81	—	STATE STREET FIN	81369Y605
ORLY	OREILLY AUTOMOTIVE INC	7,373	$672	0.1%	$91.32	+7.0%	COM	67103H107
AMZN	AMAZON COM INC	10,094	$2,330	0.5%	$126.54	+80.8%	COM	023135106
ANET	ARISTA NETWORKS INC	7,356	$964	0.2%	$102.01	+35.0%	COM SHS	040413205
AIQ	GLOBAL X FDS	78,043	$3,969	0.9%	$36.38	—	ARTIFICIAL ETF	37954Y632
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,740	$256	0.1%	$74.19	—	SHS REP COM UT	389637109
GEV	GE VERNOVA INC	1,998	$1,306	0.3%	$350.81	+73.6%	COM	36828A101
GLD	SPDR GOLD TR	1,666	$660	0.1%	$288.23	—	GOLD SHS	78463V107
COWZ	PACER FDS TR	29,638	$1,783	0.4%	$48.89	—	US CASH COWS 100	69374H881
LMT	LOCKHEED MARTIN CORP	4,377	$2,117	0.5%	$359.00	+32.6%	COM	539830109
HWM	HOWMET AEROSPACE INC	6,314	$1,294	0.3%	$91.14	+118.3%	COM	443201108
TT	TRANE TECHNOLOGIES PLC	1,571	$611	0.1%	$146.25	+182.8%	SHS	G8994E103
IWM	ISHARES TR	6,964	$1,714	0.4%	$206.60	—	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	4,473	$258	0.1%	$47.33	+25.4%	COM	02209S103
NVDA	NVIDIA CORPORATION	22,526	$4,201	0.9%	$94.64	+96.7%	COM	67066G104
FRBA	FIRST BK WILLIAMSTOWN NEW JE	83,655	$1,377	0.3%	$13.19	+20.4%	COM	31931U102
EWC	ISHARES INC	4,036	$218	0.0%	$50.55	—	MSCI CDA ETF	464286509
XLC	SELECT SECTOR SPDR TR	23,342	$2,748	0.6%	$80.68	—	STATE STREET COM	81369Y852
ABT	ABBOTT LABS	1,701	$213	0.0%	$108.08	+17.8%	COM	002824100
SPLV	INVESCO EXCH TRADED FD TR II	5,847	$418	0.1%	$64.66	—	S&P500 LOW VOL	46138E354
MCD	MCDONALDS CORP	2,654	$811	0.2%	$215.84	+41.4%	COM	580135101
PM	PHILIP MORRIS INTL INC	3,911	$627	0.1%	$86.16	+78.2%	COM	718172109
GREK	GLOBAL X FDS	3,466	$228	0.1%	$64.39	—	MSCI GREECE ETF	37954Y319
PWB	INVESCO EXCHANGE TRADED FD T	3,065	$390	0.1%	$74.01	—	LARGE CAP GROWTH	46137V746
WM	WASTE MGMT INC DEL	11,326	$2,488	0.6%	$145.41	+46.2%	COM	94106L109
PPA	INVESCO EXCHANGE TRADED FD T	2,400	$376	0.1%	$79.84	—	AEROSPACE DEFN	46137V100
IVES	WEDBUSH SER TR	6,456	$204	0.0%	$32.12	—	DAN IVES WEDBUSH	947913109
XLI	SELECT SECTOR SPDR TR	2,261	$351	0.1%	$120.51	—	STATE STREET IND	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,281	$1,147	0.3%	$287.74	+72.9%	CL B NEW	084670702