Fearless Solutions, LLC dba Best Invest Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	5,409	$637	0.4%	$117.72	—	STATE STREET COM	81369Y852
CCEF	CALAMOS ETF TR	19,061	$549	0.3%	$28.82	—	CEF INCOME & ARB	12811T407
TRFK	PACER FDS TR	8,316	$533	0.3%	$64.06	—	DATA & DIGI REVO	69374H386
CGVV	CAPITAL GROUP EQUITY ETF TR	12,557	$338	0.2%	$26.90	—	US LRG VALUE ETF	14022A300
CGCV	CAPITAL GROUP CONSERVATIVE E	10,119	$309	0.2%	$30.49	—	SHS	14020U100
AMD	ADVANCED MICRO DEVICES INC	1,210	$259	0.2%	$224.60	0.0%	COM	007903107
AVGO	BROADCOM INC	688	$238	0.1%	$357.00	0.0%	COM	11135F101
CAAA	FIRST TR EXCHANGE-TRADED FD	10,495	$215	0.1%	$20.50	—	AAA CMBS ETF	33738D762
SOUN	SOUNDHOUND AI INC	11,016	$110	0.1%	$14.39	0.0%	CLASS A COM	836100107

Increased Positions (25)

XLB SELECT SECTOR SPDR TR 2.4%

Value ($000) $3,965 (+641.8%) Shares 87,434 (+1366.0%) Est. Cost $48.05 Unrealized —

IAU ISHARES GOLD TR 3.9%

Value ($000) $6,506 (+27.9%) Shares 80,152 (+14.7%) Est. Cost $54.37 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $2,165 (+54.1%) Shares 22,018 (+51.6%) Est. Cost $80.76 Unrealized —

XLI SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,105 (+92.7%) Shares 7,121 (+91.6%) Est. Cost $153.07 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $2,611 (+18.1%) Shares 13,631 (+17.0%) Est. Cost $178.40 Unrealized —

XLF SELECT SECTOR SPDR TR 1.4%

Value ($000) $2,347 (+14.5%) Shares 42,861 (+12.6%) Est. Cost $49.93 Unrealized —

QDPL PACER FDS TR 2.8%

Value ($000) $4,557 (+6.9%) Shares 107,285 (+5.4%) Est. Cost $39.10 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.7%

Value ($000) $4,537 (+6.0%) Shares 103,958 (+2.1%) Est. Cost $36.50 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,223 (+18.2%) Shares 8,496 (+131.4%) Est. Cost $194.13 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $333 (+58.9%) Shares 2,151 (+42.8%) Est. Cost $142.69 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.3%

Value ($000) $467 (+27.3%) Shares 16,200 (+25.3%) Est. Cost $28.48 Unrealized —

LMND LEMONADE INC 0.2%

Value ($000) $299 (+47.0%) Shares 4,200 (+10.5%) Est. Cost $50.54 Unrealized +32.9%

AAP ADVANCE AUTO PARTS INC 0.1%

Value ($000) $245 (-26.2%) Shares 6,240 (+15.2%) Est. Cost $57.31 Unrealized -13.1%

URI UNITED RENTALS INC 0.3%

Value ($000) $448 (-13.3%) Shares 554 (+2.2%) Est. Cost $795.92 Unrealized +8.9%

T AT&T INC 0.2%

Value ($000) $363 (-11.0%) Shares 14,620 (+1.2%) Est. Cost $21.60 Unrealized +17.0%

XYZ BLOCK INC 0.3%

Value ($000) $519 (-7.2%) Shares 7,977 (+3.1%) Est. Cost $63.59 Unrealized +8.5%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $292 (+13.9%) Shares 6,531 (+127.5%) Est. Cost $64.33 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $572 (+6.1%) Shares 9,838 (+5.0%) Est. Cost $56.46 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $235 (-11.7%) Shares 4,077 (+1.2%) Est. Cost $49.21 Unrealized +20.6%

SDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $871 (+3.1%) Shares 22,737 (+2.3%) Est. Cost $35.79 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $455 (+5.7%) Shares 7,945 (+5.4%) Est. Cost $57.50 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $232 (+10.1%) Shares 2,734 (+8.9%) Est. Cost $74.64 Unrealized +17.2%

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $506 (+1.0%) Shares 4,234 (+102.8%) Est. Cost $168.07 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $371 (-0.7%) Shares 2,437 (+1.2%) Est. Cost $145.63 Unrealized +4.0%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $226 (-0.6%) Shares 9,732 (+10.8%) Est. Cost $25.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLB	SELECT SECTOR SPDR TR	87,434 (+1366.0%)	$3,965 (+641.8%)	2.4%	$48.05	—	STATE STREET MAT	81369Y100
IAU	ISHARES GOLD TR	80,152 (+14.7%)	$6,506 (+27.9%)	3.9%	$54.37	—	ISHARES NEW	464285204
AIRR	FIRST TR EXCHANGE TRADED FD	22,018 (+51.6%)	$2,165 (+54.1%)	1.3%	$80.76	—	RBA INDL ETF	33738R704
XLI	SELECT SECTOR SPDR TR	7,121 (+91.6%)	$1,105 (+92.7%)	0.7%	$153.07	—	STATE STREET IND	81369Y704
RSP	INVESCO EXCHANGE TRADED FD T	13,631 (+17.0%)	$2,611 (+18.1%)	1.6%	$178.40	—	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	42,861 (+12.6%)	$2,347 (+14.5%)	1.4%	$49.93	—	STATE STREET FIN	81369Y605
QDPL	PACER FDS TR	107,285 (+5.4%)	$4,557 (+6.9%)	2.8%	$39.10	—	METAURUS CAP 400	69374H436
CGDV	CAPITAL GROUP DIVIDEND VALUE	103,958 (+2.1%)	$4,537 (+6.0%)	2.7%	$36.50	—	SHS CREATION UNI	14020W106
XLK	SELECT SECTOR SPDR TR	8,496 (+131.4%)	$1,223 (+18.2%)	0.7%	$194.13	—	STATE STREET TEC	81369Y803
XLV	SELECT SECTOR SPDR TR	2,151 (+42.8%)	$333 (+58.9%)	0.2%	$142.69	—	STATE STREET HEA	81369Y209
CGMM	CAPITAL GROUP EQUITY ETF TR	16,200 (+25.3%)	$467 (+27.3%)	0.3%	$28.48	—	US SMALL AND MID	14022A102
LMND	LEMONADE INC	4,200 (+10.5%)	$299 (+47.0%)	0.2%	$50.54	+32.9%	COM	52567D107
AAP	ADVANCE AUTO PARTS INC	6,240 (+15.2%)	$245 (-26.2%)	0.1%	$57.31	-13.1%	COM	00751Y106
URI	UNITED RENTALS INC	554 (+2.2%)	$448 (-13.3%)	0.3%	$795.92	+8.9%	COM	911363109
T	AT&T INC	14,620 (+1.2%)	$363 (-11.0%)	0.2%	$21.60	+17.0%	COM	00206R102
XYZ	BLOCK INC	7,977 (+3.1%)	$519 (-7.2%)	0.3%	$63.59	+8.5%	CL A	852234103
XLE	SELECT SECTOR SPDR TR	6,531 (+127.5%)	$292 (+13.9%)	0.2%	$64.33	—	STATE STREET ENE	81369Y506
JEPQ	J P MORGAN EXCHANGE TRADED F	9,838 (+5.0%)	$572 (+6.1%)	0.3%	$56.46	—	NASDAQ EQT PREM	46654Q203
MO	ALTRIA GROUP INC	4,077 (+1.2%)	$235 (-11.7%)	0.1%	$49.21	+20.6%	COM	02209S103
SDVY	FIRST TR EXCHANGE-TRADED FD	22,737 (+2.3%)	$871 (+3.1%)	0.5%	$35.79	—	SMID RISNG ETF	33741X102
JEPI	J P MORGAN EXCHANGE TRADED F	7,945 (+5.4%)	$455 (+5.7%)	0.3%	$57.50	—	EQUITY PREMIUM	46641Q332
MRVL	MARVELL TECHNOLOGY INC	2,734 (+8.9%)	$232 (+10.1%)	0.1%	$74.64	+17.2%	COM	573874104
XLY	SELECT SECTOR SPDR TR	4,234 (+102.8%)	$506 (+1.0%)	0.3%	$168.07	—	STATE STREET CON	81369Y407
CVX	CHEVRON CORP NEW	2,437 (+1.2%)	$371 (-0.7%)	0.2%	$145.63	+4.0%	COM	166764100
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,732 (+10.8%)	$226 (-0.6%)	0.1%	$25.30	—	FST TR GLB FD	33739H101

Exited Positions (3)

SMCI SUPER MICRO COMPUTER INC 0.2%

Value ($000) $317 Shares 6,610 Est. Cost $47.75 Unrealized -13.8%

NOW SERVICENOW INC 0.1%

Value ($000) $215 Shares 234 Est. Cost $188.66 Unrealized -9.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $202 Shares 1,626 Est. Cost $130.10 Unrealized -16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMCI	SUPER MICRO COMPUTER INC	6,610	$317	0.2%	$47.75	-13.8%	—	86800U302
NOW	SERVICENOW INC	234	$215	0.1%	$188.66	-9.1%	—	81762P102
KMB	KIMBERLY-CLARK CORP	1,626	$202	0.1%	$130.10	-16.7%	—	494368103

Decreased Positions (41)

GOOGL ALPHABET INC 1.8%

Value ($000) $3,041 (+21.9%) Shares 9,717 (-5.3%) Est. Cost $174.14 Unrealized +64.0%

HYLS FIRST TR EXCHANGE-TRADED FD 4.9%

Value ($000) $8,132 (-6.2%) Shares 194,266 (-5.8%) Est. Cost $41.35 Unrealized —

AAPL APPLE INC 5.2%

Value ($000) $8,569 (+5.7%) Shares 31,520 (-1.0%) Est. Cost $234.51 Unrealized +14.4%

MSFT MICROSOFT CORP 1.9%

Value ($000) $3,170 (-9.6%) Shares 6,554 (-3.2%) Est. Cost $421.94 Unrealized +18.6%

CRM SALESFORCE INC 0.3%

Value ($000) $555 (-33.2%) Shares 2,094 (-40.3%) Est. Cost $316.07 Unrealized -21.5%

ASO ACADEMY SPORTS & OUTDOORS IN 0.2%

Value ($000) $391 (-36.8%) Shares 7,833 (-36.7%) Est. Cost $52.11 Unrealized -5.0%

FPE FIRST TR EXCH TRADED FD III 2.5%

Value ($000) $4,079 (-5.0%) Shares 223,858 (-4.9%) Est. Cost $17.70 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $1,314 (+15.7%) Shares 4,187 (-10.2%) Est. Cost $175.67 Unrealized +63.0%

HD HOME DEPOT INC 0.2%

Value ($000) $270 (-37.6%) Shares 785 (-26.5%) Est. Cost $397.26 Unrealized -8.2%

ARM ARM HOLDINGS PLC 0.3%

Value ($000) $417 (-24.7%) Shares 3,816 (-2.6%) Est. Cost $129.01 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.5%

Value ($000) $798 (-14.1%) Shares 28,880 (-13.7%) Est. Cost $27.29 Unrealized —

SCHW SCHWAB CHARLES CORP 2.3%

Value ($000) $3,815 (+3.5%) Shares 38,181 (-1.1%) Est. Cost $73.82 Unrealized +28.3%

CGCP CAPITAL GRP FIXED INCM ETF T 3.7%

Value ($000) $6,044 (-2.0%) Shares 266,968 (-1.7%) Est. Cost $22.23 Unrealized —

INTC INTEL CORP 1.2%

Value ($000) $1,901 (-6.1%) Shares 51,517 (-14.6%) Est. Cost $22.54 Unrealized +67.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $295 (-29.4%) Shares 1,661 (-27.6%) Est. Cost $91.33 Unrealized +98.2%

FLRT PACER FDS TR 0.7%

Value ($000) $1,205 (-9.2%) Shares 25,555 (-8.8%) Est. Cost $47.24 Unrealized —

CALF PACER FDS TR 6.3%

Value ($000) $10,318 (-0.7%) Shares 232,552 (-2.0%) Est. Cost $44.01 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $351 (-15.6%) Shares 465 (-16.4%) Est. Cost $622.38 Unrealized —

DBND DOUBLELINE ETF TRUST 0.4%

Value ($000) $633 (-7.5%) Shares 13,652 (-7.2%) Est. Cost $45.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $586 (-6.5%) Shares 1,165 (-6.5%) Est. Cost $461.73 Unrealized +7.8%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $214 (-14.9%) Shares 1,154 (-12.8%) Est. Cost $163.42 Unrealized —

MGK VANGUARD WORLD FD 1.6%

Value ($000) $2,623 (+1.3%) Shares 6,355 (-1.2%) Est. Cost $343.41 Unrealized —

IAT ISHARES TR 0.6%

Value ($000) $1,057 (-3.2%) Shares 19,157 (-7.8%) Est. Cost $50.36 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $972 (-3.1%) Shares 29,672 (-1.3%) Est. Cost $26.63 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $237 (-11.1%) Shares 1,121 (-10.0%) Est. Cost $211.46 Unrealized —

BRCC BRC INC 0.0%

Value ($000) $18 (-60.8%) Shares 16,450 (-44.9%) Est. Cost $3.13 Unrealized -58.5%

ECOW PACER FDS TR 0.7%

Value ($000) $1,162 (-2.3%) Shares 47,636 (-2.2%) Est. Cost $19.41 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $330 (-7.3%) Shares 3,670 (-6.7%) Est. Cost $81.27 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $586 (+4.6%) Shares 4,869 (-2.0%) Est. Cost $112.36 Unrealized +2.8%

MUB ISHARES TR 0.1%

Value ($000) $231 (-9.8%) Shares 2,161 (-10.4%) Est. Cost $105.44 Unrealized —

ICOW PACER FDS TR 0.3%

Value ($000) $419 (+5.1%) Shares 10,844 (-1.0%) Est. Cost $29.19 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $477 (-3.1%) Shares 1,580 (-4.5%) Est. Cost $280.06 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $372 (-3.9%) Shares 2,099 (-5.4%) Est. Cost $161.77 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $426 (-3.4%) Shares 694 (-5.4%) Est. Cost $510.60 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $251 (-4.7%) Shares 3,353 (-2.3%) Est. Cost $65.73 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $463 (-1.8%) Shares 14,184 (-3.9%) Est. Cost $27.87 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $318 (-1.5%) Shares 3,773 (-1.1%) Est. Cost $93.94 Unrealized -10.5%

TFC TRUIST FINL CORP 1.2%

Value ($000) $1,952 (+0.2%) Shares 39,674 (-6.9%) Est. Cost $42.32 Unrealized +8.2%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $533 (+0.6%) Shares 1,655 (-1.5%) Est. Cost $230.03 Unrealized +34.6%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $209 (-0.8%) Shares 7,050 (-2.5%) Est. Cost $27.67 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $270 (+0.6%) Shares 857 (-1.7%) Est. Cost $269.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	9,717 (-5.3%)	$3,041 (+21.9%)	1.8%	$174.14	+64.0%	CAP STK CL A	02079K305
HYLS	FIRST TR EXCHANGE-TRADED FD	194,266 (-5.8%)	$8,132 (-6.2%)	4.9%	$41.35	—	FIRST TR TA HIYL	33738D408
AAPL	APPLE INC	31,520 (-1.0%)	$8,569 (+5.7%)	5.2%	$234.51	+14.4%	COM	037833100
MSFT	MICROSOFT CORP	6,554 (-3.2%)	$3,170 (-9.6%)	1.9%	$421.94	+18.6%	COM	594918104
CRM	SALESFORCE INC	2,094 (-40.3%)	$555 (-33.2%)	0.3%	$316.07	-21.5%	COM	79466L302
ASO	ACADEMY SPORTS & OUTDOORS IN	7,833 (-36.7%)	$391 (-36.8%)	0.2%	$52.11	-5.0%	COM	00402L107
FPE	FIRST TR EXCH TRADED FD III	223,858 (-4.9%)	$4,079 (-5.0%)	2.5%	$17.70	—	PFD SECS INC ETF	33739E108
GOOG	ALPHABET INC	4,187 (-10.2%)	$1,314 (+15.7%)	0.8%	$175.67	+63.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	785 (-26.5%)	$270 (-37.6%)	0.2%	$397.26	-8.2%	COM	437076102
ARM	ARM HOLDINGS PLC	3,816 (-2.6%)	$417 (-24.7%)	0.3%	$129.01	—	SPONSORED ADS	042068205
CGMS	CAPITAL GRP FIXED INCM ETF T	28,880 (-13.7%)	$798 (-14.1%)	0.5%	$27.29	—	US MULTI-SECTOR	14020Y300
SCHW	SCHWAB CHARLES CORP	38,181 (-1.1%)	$3,815 (+3.5%)	2.3%	$73.82	+28.3%	COM	808513105
CGCP	CAPITAL GRP FIXED INCM ETF T	266,968 (-1.7%)	$6,044 (-2.0%)	3.7%	$22.23	—	CORE PLUS INCM	14020Y102
INTC	INTEL CORP	51,517 (-14.6%)	$1,901 (-6.1%)	1.2%	$22.54	+67.5%	COM	458140100
PLTR	PALANTIR TECHNOLOGIES INC	1,661 (-27.6%)	$295 (-29.4%)	0.2%	$91.33	+98.2%	CL A	69608A108
FLRT	PACER FDS TR	25,555 (-8.8%)	$1,205 (-9.2%)	0.7%	$47.24	—	ARISTOTLE PACIFI	69374H428
CALF	PACER FDS TR	232,552 (-2.0%)	$10,318 (-0.7%)	6.3%	$44.01	—	US SMALL CAP CAS	69374H857
VGT	VANGUARD WORLD FD	465 (-16.4%)	$351 (-15.6%)	0.2%	$622.38	—	INF TECH ETF	92204A702
DBND	DOUBLELINE ETF TRUST	13,652 (-7.2%)	$633 (-7.5%)	0.4%	$45.29	—	OPPORTUNISTIC CO	25861R105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,165 (-6.5%)	$586 (-6.5%)	0.4%	$461.73	+7.8%	CL B NEW	084670702
VPU	VANGUARD WORLD FD	1,154 (-12.8%)	$214 (-14.9%)	0.1%	$163.42	—	UTILITIES ETF	92204A876
MGK	VANGUARD WORLD FD	6,355 (-1.2%)	$2,623 (+1.3%)	1.6%	$343.41	—	MEGA GRWTH IND	921910816
IAT	ISHARES TR	19,157 (-7.8%)	$1,057 (-3.2%)	0.6%	$50.36	—	US REGNL BKS ETF	464288778
SCHE	SCHWAB STRATEGIC TR	29,672 (-1.3%)	$972 (-3.1%)	0.6%	$26.63	—	EMRG MKTEQ ETF	808524706
VDC	VANGUARD WORLD FD	1,121 (-10.0%)	$237 (-11.1%)	0.1%	$211.46	—	CONSUM STP ETF	92204A207
BRCC	BRC INC	16,450 (-44.9%)	$18 (-60.8%)	0.0%	$3.13	-58.5%	COM CL A	05601U105
ECOW	PACER FDS TR	47,636 (-2.2%)	$1,162 (-2.3%)	0.7%	$19.41	—	EMRG MKT CASH	69374H865
POWA	INVESCO EXCH TRD SLF IDX FD	3,670 (-6.7%)	$330 (-7.3%)	0.2%	$81.27	—	BLOOMBERG PRICIN	46138J775
XOM	EXXON MOBIL CORP	4,869 (-2.0%)	$586 (+4.6%)	0.4%	$112.36	+2.8%	COM	30231G102
MUB	ISHARES TR	2,161 (-10.4%)	$231 (-9.8%)	0.1%	$105.44	—	NATIONAL MUN ETF	464288414
ICOW	PACER FDS TR	10,844 (-1.0%)	$419 (+5.1%)	0.3%	$29.19	—	DEVELOPED MRKT	69374H873
VBK	VANGUARD INDEX FDS	1,580 (-4.5%)	$477 (-3.1%)	0.3%	$280.06	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	2,099 (-5.4%)	$372 (-3.9%)	0.2%	$161.77	—	MCAP VL IDXVIP	922908512
QQQ	INVESCO QQQ TR	694 (-5.4%)	$426 (-3.4%)	0.3%	$510.60	—	UNIT SER 1	46090E103
RSPU	INVESCO EXCHANGE TRADED FD T	3,353 (-2.3%)	$251 (-4.7%)	0.2%	$65.73	—	S&P500 EQL UTL	46137V274
SCHG	SCHWAB STRATEGIC TR	14,184 (-3.9%)	$463 (-1.8%)	0.3%	$27.87	—	US LCAP GR ETF	808524300
SBUX	STARBUCKS CORP	3,773 (-1.1%)	$318 (-1.5%)	0.2%	$93.94	-10.5%	COM	855244109
TFC	TRUIST FINL CORP	39,674 (-6.9%)	$1,952 (+0.2%)	1.2%	$42.32	+8.2%	COM	89832Q109
JPM	JPMORGAN CHASE & CO.	1,655 (-1.5%)	$533 (+0.6%)	0.3%	$230.03	+34.6%	COM	46625H100
SCHV	SCHWAB STRATEGIC TR	7,050 (-2.5%)	$209 (-0.8%)	0.1%	$27.67	—	US LCAP VA ETF	808524409
VV	VANGUARD INDEX FDS	857 (-1.7%)	$270 (+0.6%)	0.2%	$269.72	—	LARGE CAP ETF	922908637

Unchanged Positions (46)

BX BLACKSTONE INC 2.2%

Value ($000) $3,693 Shares 23,960 Est. Cost $168.00 Unrealized -9.8%

COWZ PACER FDS TR 4.2%

Value ($000) $6,980 Shares 116,010 Est. Cost $56.48 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $4,353 Shares 18,859 Est. Cost $205.26 Unrealized +11.5%

WMT WALMART INC 1.0%

Value ($000) $1,716 Shares 15,404 Est. Cost $85.80 Unrealized +24.9%

META META PLATFORMS INC 0.7%

Value ($000) $1,133 Shares 1,716 Est. Cost $585.35 Unrealized +14.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $388 Shares 361 Est. Cost $821.14 Unrealized +16.4%

CGGR CAPITAL GROUP GROWTH ETF 2.7%

Value ($000) $4,395 Shares 98,827 Est. Cost $37.59 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $476 Shares 5,220 Est. Cost $90.44 Unrealized +8.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $1,230 Shares 17,217 Est. Cost $64.04 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $583 Shares 1,470 Est. Cost $248.99 Unrealized —

GCOW PACER FDS TR 1.0%

Value ($000) $1,637 Shares 39,709 Est. Cost $33.74 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $2,401 Shares 3,829 Est. Cost $538.59 Unrealized —

ABBV ABBVIE INC 1.8%

Value ($000) $2,978 Shares 13,035 Est. Cost $177.41 Unrealized +28.3%

IWM ISHARES TR 3.9%

Value ($000) $6,496 Shares 26,389 Est. Cost $220.96 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $292 Shares 1,011 Est. Cost $271.73 Unrealized -3.7%

C CITIGROUP INC 0.2%

Value ($000) $383 Shares 3,280 Est. Cost $65.81 Unrealized +57.5%

VLO VALERO ENERGY CORP 0.5%

Value ($000) $837 Shares 5,140 Est. Cost $128.98 Unrealized +30.9%

COWG PACER FDS TR 0.5%

Value ($000) $867 Shares 24,619 Est. Cost $31.95 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $327 Shares 1,136 Est. Cost $253.69 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $339 Shares 727 Est. Cost $346.27 Unrealized +33.9%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $365 Shares 423 Est. Cost $922.64 Unrealized -1.8%

KR KROGER CO 0.2%

Value ($000) $330 Shares 5,280 Est. Cost $57.34 Unrealized +13.7%

V VISA INC 0.5%

Value ($000) $809 Shares 2,306 Est. Cost $298.33 Unrealized +14.1%

BAC BANK AMERICA CORP 0.2%

Value ($000) $307 Shares 5,588 Est. Cost $42.84 Unrealized +23.0%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $264 Shares 947 Est. Cost $244.64 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $467 Shares 19,420 Est. Cost $18.50 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%

Value ($000) $720 Shares 20,782 Est. Cost $29.22 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $2,033 Shares 10,902 Est. Cost $136.16 Unrealized +36.7%

DEM WISDOMTREE TR 0.5%

Value ($000) $794 Shares 16,993 Est. Cost $40.63 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value ($000) $401 Shares 1,598 Est. Cost $212.66 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value ($000) $1,728 Shares 6,700 Est. Cost $240.29 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $867 Shares 4,095 Est. Cost $198.16 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%

Value ($000) $960 Shares 32,502 Est. Cost $24.67 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value ($000) $399 Shares 9,922 Est. Cost $34.97 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $219 Shares 1,070 Est. Cost $188.71 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $235 Shares 6,850 Est. Cost $33.42 Unrealized —

TSLA TESLA INC 1.5%

Value ($000) $2,558 Shares 5,687 Est. Cost $319.49 Unrealized +38.7%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $262 Shares 9,723 Est. Cost $23.18 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $210 Shares 954 Est. Cost $215.79 Unrealized —

VCR VANGUARD WORLD FD 0.2%

Value ($000) $297 Shares 754 Est. Cost $375.63 Unrealized —

— MFS MULTIMARKET INCOME TR 0.1%

Value ($000) $113 Shares 24,236 Est. Cost $4.69 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $125 Shares 13,526 Est. Cost $8.42 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $305 Shares 10,500 Est. Cost $30.10 Unrealized —

CFR CULLEN FROST BANKERS INC 0.3%

Value ($000) $415 Shares 3,280 Est. Cost $126.85 Unrealized -1.6%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $516 Shares 18,818 Est. Cost $27.32 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $217 Shares 1,040 Est. Cost $192.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	23,960	$3,693	2.2%	$168.00	-9.8%	COM	09260D107
COWZ	PACER FDS TR	116,010	$6,980	4.2%	$56.48	—	US CASH COWS 100	69374H881
AMZN	AMAZON COM INC	18,859	$4,353	2.6%	$205.26	+11.5%	COM	023135106
WMT	WALMART INC	15,404	$1,716	1.0%	$85.80	+24.9%	COM	931142103
META	META PLATFORMS INC	1,716	$1,133	0.7%	$585.35	+14.0%	CL A	30303M102
LLY	ELI LILLY & CO	361	$388	0.2%	$821.14	+16.4%	COM	532457108
CGGR	CAPITAL GROUP GROWTH ETF	98,827	$4,395	2.7%	$37.59	—	SHS CREATION UNI	14020G101
ORLY	OREILLY AUTOMOTIVE INC	5,220	$476	0.3%	$90.44	+8.0%	COM	67103H107
CIBR	FIRST TR EXCHANGE TRADED FD	17,217	$1,230	0.7%	$64.04	—	NASDAQ CYB ETF	33734X846
GLD	SPDR GOLD TR	1,470	$583	0.4%	$248.99	—	GOLD SHS	78463V107
GCOW	PACER FDS TR	39,709	$1,637	1.0%	$33.74	—	GLOBL CASH ETF	69374H709
VOO	VANGUARD INDEX FDS	3,829	$2,401	1.5%	$538.59	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	13,035	$2,978	1.8%	$177.41	+28.3%	COM	00287Y109
IWM	ISHARES TR	26,389	$6,496	3.9%	$220.96	—	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	1,011	$292	0.2%	$271.73	-3.7%	COM	31428X106
C	CITIGROUP INC	3,280	$383	0.2%	$65.81	+57.5%	COM NEW	172967424
VLO	VALERO ENERGY CORP	5,140	$837	0.5%	$128.98	+30.9%	COM	91913Y100
COWG	PACER FDS TR	24,619	$867	0.5%	$31.95	—	US LRG CP CASH	69374H360
VHT	VANGUARD WORLD FD	1,136	$327	0.2%	$253.69	—	HEALTH CAR ETF	92204A504
HCA	HCA HEALTHCARE INC	727	$339	0.2%	$346.27	+33.9%	COM	40412C101
COST	COSTCO WHSL CORP NEW	423	$365	0.2%	$922.64	-1.8%	COM	22160K105
KR	KROGER CO	5,280	$330	0.2%	$57.34	+13.7%	COM	501044101
V	VISA INC	2,306	$809	0.5%	$298.33	+14.1%	COM CL A	92826C839
BAC	BANK AMERICA CORP	5,588	$307	0.2%	$42.84	+23.0%	COM	060505104
VOT	VANGUARD INDEX FDS	947	$264	0.2%	$244.64	—	MCAP GR IDXVIP	922908538
SCHF	SCHWAB STRATEGIC TR	19,420	$467	0.3%	$18.50	—	INTL EQTY ETF	808524805
CGGO	CAPITAL GROUP GBL GROWTH EQT	20,782	$720	0.4%	$29.22	—	SHS CREATION UNI	14020X104
NVDA	NVIDIA CORPORATION	10,902	$2,033	1.2%	$136.16	+36.7%	COM	67066G104
DEM	WISDOMTREE TR	16,993	$794	0.5%	$40.63	—	EMER MKT HIGH FD	97717W315
MGC	VANGUARD WORLD FD	1,598	$401	0.2%	$212.66	—	MEGA CAP INDEX	921910873
VB	VANGUARD INDEX FDS	6,700	$1,728	1.0%	$240.29	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	4,095	$867	0.5%	$198.16	—	SM CP VAL ETF	922908611
CGXU	CAPITAL GROUP INTL FOCUS EQT	32,502	$960	0.6%	$24.67	—	SHS CREATION UNI	14019W109
CGUS	CAPITAL GROUP CORE EQUITY ET	9,922	$399	0.2%	$34.97	—	SHS CREATION UNI	14020V108
VOOV	VANGUARD ADMIRAL FDS INC	1,070	$219	0.1%	$188.71	—	500 VAL IDX FD	921932703
BUFR	FIRST TR EXCHNG TRADED FD VI	6,850	$235	0.1%	$33.42	—	FT VEST LADDERED	33740F755
TSLA	TESLA INC	5,687	$2,558	1.5%	$319.49	+38.7%	COM	88160R101
SCHX	SCHWAB STRATEGIC TR	9,723	$262	0.2%	$23.18	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	954	$210	0.1%	$215.79	—	DIV APP ETF	921908844
VCR	VANGUARD WORLD FD	754	$297	0.2%	$375.63	—	CONSUM DIS ETF	92204A108
—	MFS MULTIMARKET INCOME TR	24,236	$113	0.1%	$4.69	—	SH BEN INT	552737108
—	EATON VANCE TAX-MANAGED GLOB	13,526	$125	0.1%	$8.42	—	COM	27829C105
RSPS	INVESCO EXCHANGE TRADED FD T	10,500	$305	0.2%	$30.10	—	S&P500 EQL STP	46137V373
CFR	CULLEN FROST BANKERS INC	3,280	$415	0.3%	$126.85	-1.6%	COM	229899109
SCHD	SCHWAB STRATEGIC TR	18,818	$516	0.3%	$27.32	—	US DIVIDEND EQ	808524797
VXF	VANGUARD INDEX FDS	1,040	$217	0.1%	$192.71	—	EXTEND MKT ETF	922908652