Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDV	FEDERATED HERMES ETF TRUST	2,422,914	$76.06M	10.1%	$31.39	—	US STRATEGIC DIV	31423L305
IDEQ	LAZARD ACTIVE ETF TR	1,676,055	$58.78M	7.8%	$35.07	—	INTL DYNAMIC EQT	52110K400
LRGC	AB ACTIVE ETFS INC	652,810	$54.58M	7.3%	$83.61	—	US LA CAP ST ETF	00039J707
JAVA	J P MORGAN EXCHANGE TRADED F	567,601	$45.07M	6.0%	$79.41	—	ACTIVE VALUE ETF	46641Q167
FLHY	FRANKLIN TEMPLETON ETF TR	1,844,480	$44.8M	6.0%	$24.29	—	HIGH YIELD CORP	35473P629
AVUV	AMERICAN CENTY ETF TR	328,848	$41.03M	5.5%	$124.76	—	US SML CP VALU	025072877
LSGR	NATIXIS ETF TRUST II	834,612	$35.16M	4.7%	$42.13	—	NATIXIS LOOMIS	63875W406
CGCP	CAPITAL GRP FIXED INCM ETF T	1,459,111	$32.52M	4.3%	$22.29	—	CORE PLUS INCM	14020Y102
GSC	GOLDMAN SACHS ETF TR	392,205	$27.15M	3.6%	$69.23	—	SMAL CAP EQU ETF	38149W614
TMSL	T ROWE PRICE EXCHANGE-TRADED	494,506	$21.68M	2.9%	$43.85	—	SMALL MID CAP	87283Q826
PID	INVESCO EXCHANGE TRADED FD T	960,110	$21.31M	2.8%	$22.20	—	INTL DIVI ACHI	46137V548
PULS	PGIM ETF TR	381,089	$18.88M	2.5%	$49.55	—	PGIM ULTRA SH BD	69344A107
TUSI	TOUCHSTONE ETF TRUST	57,197	$1.445M	0.2%	$25.26	—	ULTRA SHORT INCM	89157W301
CGHM	CAPITAL GRP FIXED INCM ETF T	18,208	$471K	0.1%	$25.85	—	MUN HIGH ETF	14020Y805
CGSM	CAPITAL GRP FIXED INCM ETF T	17,389	$459K	0.1%	$26.39	—	SHOR DUR MUN ETF	14020Y607
STIP	ISHARES TR	2,867	$293K	0.0%	$102.16	—	0-5 YR TIPS ETF	46429B747
MMM	3M CO	1,722	$279K	0.0%	$161.91	—	COM	88579Y101
INTC	INTEL CORP	1,919	$268K	0.0%	$139.63	—	COM	458140100
AVGO	BROADCOM INC	696	$263K	0.0%	$377.86	—	COM	11135F101
GOOG	ALPHABET INC	701	$248K	0.0%	$353.47	—	CAP STK CL C	02079K107
IWM	ISHARES TR	788	$237K	0.0%	$300.45	—	RUSSELL 2000 ETF	464287655
RONB	BARON ETF TR	9,678	$236K	0.0%	$24.40	—	FIRST PRINC ETF	06829D107
VUG	VANGUARD INDEX FDS	2,710	$233K	0.0%	$86.15	—	GROWTH ETF	922908736
TOUS	T ROWE PRICE EXCHANGE-TRADED	5,830	$224K	0.0%	$38.37	—	INTL EQUITY ETF	87283Q834
NVDA	NVIDIA CORPORATION	1,095	$219K	0.0%	$200.09	—	COM	67066G104
ARM	ARM HOLDINGS PLC	615	$218K	0.0%	$354.57	—	SPONSORED ADS	042068205
AMZN	AMAZON COM INC	862	$205K	0.0%	$238.34	—	COM	023135106

Increased Positions (22)

JGRO J P MORGAN EXCHANGE TRADED F 13.0%

Value $97.74M (+20084.1%) Shares 991,333 (+17203.8%) Est. Cost $98.51 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 9.4%

Value $70.53M (+11473.3%) Shares 1,318,229 (+11531.8%) Est. Cost $53.50 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 3.3%

Value $24.93M (+587.4%) Shares 531,961 (+586.8%) Est. Cost $46.89 Unrealized —

DIVO AMPLIFY ETF TR 2.9%

Value $22.07M (+1016.8%) Shares 483,030 (+996.0%) Est. Cost $44.95 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%

Value $7.415M (+247.9%) Shares 150,459 (+200.4%) Est. Cost $44.68 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value $7.803M (+125.3%) Shares 86,604 (+88.0%) Est. Cost $76.54 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.4%

Value $2.842M (+33.9%) Shares 103,447 (+32.4%) Est. Cost $27.16 Unrealized —

BOND PIMCO ETF TR 0.2%

Value $1.263M (+95.2%) Shares 13,692 (+95.4%) Est. Cost $92.59 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $1.116M (+22.8%) Shares 29,399 (+11.3%) Est. Cost $34.52 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $798K (+29.2%) Shares 2,635 (+1.3%) Est. Cost $197.05 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $486K (+49.4%) Shares 4,063 (+771.9%) Est. Cost $191.45 Unrealized —

GE GE AEROSPACE 0.0%

Value $362K (+33.1%) Shares 968 (+1.0%) Est. Cost $197.57 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $356K (+31.7%) Shares 8,009 (+13.7%) Est. Cost $39.15 Unrealized —

NOBL PROSHARES TR 0.2%

Value $1.763M (+5.1%) Shares 31,396 (+98.3%) Est. Cost $75.95 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $280K (+37.5%) Shares 238 (+2.1%) Est. Cost $746.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $499K (+16.9%) Shares 1,964 (+12.5%) Est. Cost $156.09 Unrealized —

— NUVEEN VA QUALITY MUN INCOM 0.1%

Value $594K (+8.2%) Shares 51,300 (+6.0%) Est. Cost $11.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $274K (-12.4%) Shares 6,468 (+3.9%) Est. Cost $31.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $247K (+18.1%) Shares 880 (+1.7%) Est. Cost $168.35 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $425K (+3.3%) Shares 1,139 (+2.5%) Est. Cost $353.51 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $343K (+3.2%) Shares 2,336 (+1.6%) Est. Cost $141.37 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $402K (+2.1%) Shares 1,784 (+1.7%) Est. Cost $224.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JGRO	J P MORGAN EXCHANGE TRADED F	991,333 (+17203.8%)	$97.74M (+20084.1%)	13.0%	$98.51	—	ACTIVE GROWTH	46654Q609
JBND	J P MORGAN EXCHANGE TRADED F	1,318,229 (+11531.8%)	$70.53M (+11473.3%)	9.4%	$53.50	—	ACTIVE BOND ETF	46654Q716
GTO	INVESCO ACTIVELY MANAGED EXC	531,961 (+586.8%)	$24.93M (+587.4%)	3.3%	$46.89	—	TOTAL RETURN	46090A804
DIVO	AMPLIFY ETF TR	483,030 (+996.0%)	$22.07M (+1016.8%)	2.9%	$44.95	—	CWP ENHANCED DIV	032108409
CGDV	CAPITAL GROUP DIVIDEND VALUE	150,459 (+200.4%)	$7.415M (+247.9%)	1.0%	$44.68	—	SHS CREAT UNIT	14020W106
SPHQ	INVESCO EXCHANGE TRADED FD T	86,604 (+88.0%)	$7.803M (+125.3%)	1.0%	$76.54	—	S&P500 QUALITY	46137V241
CGMU	CAPITAL GRP FIXED INCM ETF T	103,447 (+32.4%)	$2.842M (+33.9%)	0.4%	$27.16	—	MUN INM ETF	14020Y201
BOND	PIMCO ETF TR	13,692 (+95.4%)	$1.263M (+95.2%)	0.2%	$92.59	—	ACTIVE BD ETF	72201R775
CGBL	CAPITAL GROUP CORE BALANCED	29,399 (+11.3%)	$1.116M (+22.8%)	0.1%	$34.52	—	SHS	14021D107
QQQM	INVESCO EXCH TRADED FD TR II	2,635 (+1.3%)	$798K (+29.2%)	0.1%	$197.05	—	NASDAQ 100 ETF	46138G649
VGT	VANGUARD WORLD FD	4,063 (+771.9%)	$486K (+49.4%)	0.1%	$191.45	—	INF TECH ETF	92204A702
GE	GE AEROSPACE	968 (+1.0%)	$362K (+33.1%)	0.0%	$197.57	—	COM NEW	369604301
CGUS	CAPITAL GROUP CORE EQUITY ET	8,009 (+13.7%)	$356K (+31.7%)	0.0%	$39.15	—	SHS CREAT UNIT	14020V108
NOBL	PROSHARES TR	31,396 (+98.3%)	$1.763M (+5.1%)	0.2%	$75.95	—	S&P 500 DV ARIST	74348A467
GEV	GE VERNOVA INC	238 (+2.1%)	$280K (+37.5%)	0.0%	$746.13	—	COM	36828A101
JNJ	JOHNSON & JOHNSON	1,964 (+12.5%)	$499K (+16.9%)	0.1%	$156.09	—	COM	478160104
—	NUVEEN VA QUALITY MUN INCOM	51,300 (+6.0%)	$594K (+8.2%)	0.1%	$11.06	—	COM	67064R102
VZ	VERIZON COMMUNICATIONS INC	6,468 (+3.9%)	$274K (-12.4%)	0.0%	$31.91	—	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	880 (+1.7%)	$247K (+18.1%)	0.0%	$168.35	—	COM	459200101
MSFT	MICROSOFT CORP	1,139 (+2.5%)	$425K (+3.3%)	0.1%	$353.51	—	COM	594918104
PG	PROCTER & GAMBLE CO	2,336 (+1.6%)	$343K (+3.2%)	0.0%	$141.37	—	COM	742718109
VDC	VANGUARD WORLD FD	1,784 (+1.7%)	$402K (+2.1%)	0.1%	$224.56	—	CONSUM STP ETF	92204A207

Exited Positions (4)

WMT WALMART INC 0.1%

Value $539K Shares 4,334 Est. Cost $60.27 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $468K Shares 660 Est. Cost $253.72 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $252K Shares 5,984 Est. Cost $42.87 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $204K Shares 1,062 Est. Cost $164.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	4,334	$539K	0.1%	$60.27	—	—	931142103
CAT	CATERPILLAR INC	660	$468K	0.1%	$253.72	—	—	149123101
XSHQ	INVESCO EXCH TRADED FD TR II	5,984	$252K	0.0%	$42.87	—	—	46138G300
RSP	INVESCO EXCHANGE TRADED FD T	1,062	$204K	0.0%	$164.77	—	—	46137V357

Decreased Positions (19)

JMBS JANUS DETROIT STR TR 0.1%

Value $762K (-70.4%) Shares 16,930 (-70.3%) Est. Cost $45.33 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $533K (-58.1%) Shares 11,993 (-60.1%) Est. Cost $35.70 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $3.565M (+18.9%) Shares 4,842 (-6.8%) Est. Cost $416.35 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $232K (-53.2%) Shares 2,055 (-57.2%) Est. Cost $99.77 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $461K (-33.1%) Shares 1,252 (-21.8%) Est. Cost $212.07 Unrealized —

USMV ISHARES TR 0.1%

Value $677K (-22.1%) Shares 7,022 (-25.1%) Est. Cost $78.25 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $1.115M (-13.2%) Shares 23,617 (-26.1%) Est. Cost $36.27 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $276K (-24.2%) Shares 2,019 (-5.9%) Est. Cost $99.26 Unrealized —

BN BROOKFIELD CORP 0.3%

Value $1.966M (+3.5%) Shares 46,152 (-1.6%) Est. Cost $29.29 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $402K (+13.5%) Shares 1,087 (-1.6%) Est. Cost $240.01 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $473K (-7.6%) Shares 5,184 (-18.3%) Est. Cost $73.65 Unrealized —

IEF ISHARES TR 0.0%

Value $276K (-9.8%) Shares 2,917 (-9.0%) Est. Cost $96.12 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $590K (-4.1%) Shares 3,016 (-2.9%) Est. Cost $146.09 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $333K (-7.0%) Shares 4,542 (-6.7%) Est. Cost $72.53 Unrealized —

QUAL ISHARES TR 0.0%

Value $260K (-7.0%) Shares 1,185 (-18.7%) Est. Cost $194.45 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $207K (-5.7%) Shares 4,080 (-7.0%) Est. Cost $49.99 Unrealized —

IDVO AMPLIFY ETF TR 0.2%

Value $1.484M (-0.4%) Shares 35,333 (-4.0%) Est. Cost $31.75 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $247K (-1.7%) Shares 5,514 (-2.5%) Est. Cost $31.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $412K (-0.5%) Shares 1,740 (-9.6%) Est. Cost $173.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMBS	JANUS DETROIT STR TR	16,930 (-70.3%)	$762K (-70.4%)	0.1%	$45.33	—	HENDERSON MTG	47103U852
JHMD	JOHN HANCOCK EXCHANGE TRADED	11,993 (-60.1%)	$533K (-58.1%)	0.1%	$35.70	—	MULTI INTL ETF	47804J859
QQQ	INVESCO QQQ TR	4,842 (-6.8%)	$3.565M (+18.9%)	0.5%	$416.35	—	UNIT SER 1	46090E103
XMHQ	INVESCO EXCHANGE TRADED FD T	2,055 (-57.2%)	$232K (-53.2%)	0.0%	$99.77	—	S&P MDCP QUALITY	46137V472
GLD	SPDR GOLD TR	1,252 (-21.8%)	$461K (-33.1%)	0.1%	$212.07	—	GOLD SHS	78463V107
USMV	ISHARES TR	7,022 (-25.1%)	$677K (-22.1%)	0.1%	$78.25	—	MSCI USA MIN ETF	46429B697
CGGR	CAPITAL GROUP GROWTH ETF	23,617 (-26.1%)	$1.115M (-13.2%)	0.1%	$36.27	—	SHS CREAT UNIT	14020G101
XOM	EXXON MOBIL CORP	2,019 (-5.9%)	$276K (-24.2%)	0.0%	$99.26	—	COM	30231G102
BN	BROOKFIELD CORP	46,152 (-1.6%)	$1.966M (+3.5%)	0.3%	$29.29	—	CL A LTD VT SH	11271J107
VTI	VANGUARD INDEX FDS	1,087 (-1.6%)	$402K (+13.5%)	0.1%	$240.01	—	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	5,184 (-18.3%)	$473K (-7.6%)	0.1%	$73.65	—	US LARGE CAP VLU	025072349
IEF	ISHARES TR	2,917 (-9.0%)	$276K (-9.8%)	0.0%	$96.12	—	7-10 YR TRSY BD	464287440
VPU	VANGUARD WORLD FD	3,016 (-2.9%)	$590K (-4.1%)	0.1%	$146.09	—	UTILITIES ETF	92204A876
BND	VANGUARD BD INDEX FDS	4,542 (-6.7%)	$333K (-7.0%)	0.0%	$72.53	—	TOTAL BND MRKT	921937835
QUAL	ISHARES TR	1,185 (-18.7%)	$260K (-7.0%)	0.0%	$194.45	—	MSCI USA QLT FCT	46432F339
JMUB	J P MORGAN EXCHANGE TRADED F	4,080 (-7.0%)	$207K (-5.7%)	0.0%	$49.99	—	MUNICIPAL ETF	46641Q647
IDVO	AMPLIFY ETF TR	35,333 (-4.0%)	$1.484M (-0.4%)	0.2%	$31.75	—	CWP INTL ENHANCE	032108722
BAM	BROOKFIELD ASSET MANAGMT LTD	5,514 (-2.5%)	$247K (-1.7%)	0.0%	$31.45	—	CL A LMT VTG SHS	113004105
VIG	VANGUARD SPECIALIZED FUNDS	1,740 (-9.6%)	$412K (-0.5%)	0.1%	$173.72	—	DIV APP ETF	921908844

Unchanged Positions (21)

CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%

Value $2.71M Shares 64,017 Est. Cost $27.73 Unrealized —

IVV ISHARES TR 0.2%

Value $1.434M Shares 1,915 Est. Cost $521.92 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $581K Shares 6,469 Est. Cost $54.69 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $598K Shares 7,383 Est. Cost $55.11 Unrealized —

IVW ISHARES TR 0.1%

Value $479K Shares 3,483 Est. Cost $92.84 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $621K Shares 15,118 Est. Cost $35.59 Unrealized —

SMDV PROSHARES TR 0.1%

Value $745K Shares 9,668 Est. Cost $65.01 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $400K Shares 785 Est. Cost $419.20 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $309K Shares 4,214 Est. Cost $51.55 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $581K Shares 6,792 Est. Cost $58.28 Unrealized —

AAPL APPLE INC 0.1%

Value $447K Shares 1,546 Est. Cost $182.81 Unrealized —

REGL PROSHARES TR 0.1%

Value $787K Shares 8,595 Est. Cost $73.57 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $320K Shares 2,854 Est. Cost $80.35 Unrealized —

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

Value $309K Shares 413 Est. Cost $650.36 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $254K Shares 3,515 Est. Cost $57.77 Unrealized —

IVE ISHARES TR 0.1%

Value $485K Shares 2,138 Est. Cost $191.78 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $230K Shares 2,347 Est. Cost $109.47 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $402K Shares 1,134 Est. Cost $354.49 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $434K Shares 9,485 Est. Cost $27.19 Unrealized —

— WESTERN ASSET INTER MUNI 0.0%

Value $366K Shares 46,471 Est. Cost $7.71 Unrealized —

MUB ISHARES TR 0.0%

Value $231K Shares 2,146 Est. Cost $107.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGO	CAPITAL GROUP GBL GROWTH EQT	64,017	$2.71M	0.4%	$27.73	—	SHS CREAT UNIT	14020X104
IVV	ISHARES TR	1,915	$1.434M	0.2%	$521.92	—	CORE S&P500 ETF	464287200
CIBR	FIRST TR EXCHANGE-TRADED FD	6,469	$581K	0.1%	$54.69	—	NASDAQ CYB ETF	33734X846
RDVY	FIRST TR EXCHANGE TRADED FD	7,383	$598K	0.1%	$55.11	—	RISNG DIVD ACHIV	33738R506
IVW	ISHARES TR	3,483	$479K	0.1%	$92.84	—	S&P 500 GRWT ETF	464287309
TCAF	T ROWE PRICE EXCHANGE-TRADED	15,118	$621K	0.1%	$35.59	—	CAP APPRECIATION	87283Q867
SMDV	PROSHARES TR	9,668	$745K	0.1%	$65.01	—	RUSS 2000 DIVD	74347B698
LMT	LOCKHEED MARTIN CORP	785	$400K	0.1%	$419.20	—	COM	539830109
CARR	CARRIER GLOBAL CORPORATION	4,214	$309K	0.0%	$51.55	—	COM	14448C104
VXUS	VANGUARD STAR FDS	6,792	$581K	0.1%	$58.28	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	1,546	$447K	0.1%	$182.81	—	COM	037833100
REGL	PROSHARES TR	8,595	$787K	0.1%	$73.57	—	S&P MDCP 400 DIV	74347B680
PKB	INVESCO EXCHANGE TRADED FD T	2,854	$320K	0.0%	$80.35	—	BLDG CONSTR ETF	46137V779
SPY	STATE STR SPDR S&P 500 ETF T	413	$309K	0.0%	$650.36	—	TR UNIT	78462F103
JQUA	J P MORGAN EXCHANGE TRADED F	3,515	$254K	0.0%	$57.77	—	US QUALTY FCTR	46641Q761
IVE	ISHARES TR	2,138	$485K	0.1%	$191.78	—	S&P 500 VAL ETF	464287408
RSPG	INVESCO EXCHANGE TRADED FD T	2,347	$230K	0.0%	$109.47	—	S&P500 EQL ENR	46137V365
GD	GENERAL DYNAMICS CORP	1,134	$402K	0.1%	$354.49	—	COM	369550108
MISL	FIRST TR EXCHANGE-TRADED FD	9,485	$434K	0.1%	$27.19	—	INDXX AEROSPACE	33733E831
—	WESTERN ASSET INTER MUNI	46,471	$366K	0.0%	$7.71	—	COM	958435109
MUB	ISHARES TR	2,146	$231K	0.0%	$107.58	—	NATIONAL MUN ETF	464288414