Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	247,649	$11.69M	6.0%	$47.20	—	SHS CREAT UNIT	14020G101
CGBL	CAPITAL GROUP CORE BALANCED	261,952	$9.944M	5.1%	$37.96	—	SHS	14021D107
AVLV	AMERICAN CENTY ETF TR	99,991	$9.12M	4.7%	$91.21	—	US LARGE CAP VLU	025072349
IGBH	ISHARES U S ETF TR	281,200	$6.912M	3.5%	$24.58	—	INT RT HD LONG	46431W812
CGCP	CAPITAL GRP FIXED INCM ETF T	300,192	$6.691M	3.4%	$22.29	—	CORE PLUS INCM	14020Y102
CGXU	CAPITAL GROUP INTL FOCUS EQT	188,655	$6.531M	3.3%	$34.62	—	SHS CREAT UNIT	14019W109
QQQ	INVESCO QQQ TR	8,797	$6.478M	3.3%	$736.35	—	UNIT SER 1	46090E103
TEQI	T ROWE PRICE EXCHANGE-TRADED	118,669	$5.979M	3.1%	$50.38	—	PRICE EQT INCOME	87283Q206
SPY	STATE STR SPDR S&P 500 ETF T	7,431	$5.549M	2.8%	$746.78	—	TR UNIT	78462F103
JGRO	J P MORGAN EXCHANGE TRADED F	52,705	$5.196M	2.7%	$98.59	—	ACTIVE GROWTH	46654Q609
VCRM	VANGUARD MUN BD FDS	63,060	$4.818M	2.5%	$76.40	—	CORE TAX EXEMPT	922907712
VIG	VANGUARD SPECIALIZED FUNDS	19,706	$4.663M	2.4%	$236.62	—	DIV APP ETF	921908844
AAPL	APPLE INC	13,916	$4.027M	2.1%	$289.37	—	COM	037833100
VUG	VANGUARD INDEX FDS	45,405	$3.911M	2.0%	$86.14	—	GROWTH ETF	922908736
JPSE	J P MORGAN EXCHANGE TRADED F	56,119	$3.376M	1.7%	$60.17	—	DIVERSFD EQT ETF	46641Q845
NVDA	NVIDIA CORPORATION	15,883	$3.178M	1.6%	$200.10	—	COM	67066G104
CGCB	CAPITAL GRP FIXED INCM ETF T	120,300	$3.149M	1.6%	$26.18	—	CORE BOND ETF	14020Y508
CGDV	CAPITAL GROUP DIVIDEND VALUE	59,108	$2.913M	1.5%	$49.28	—	SHS CREAT UNIT	14020W106
RSP	INVESCO EXCHANGE TRADED FD T	11,825	$2.516M	1.3%	$212.77	—	S&P500 EQL WGT	46137V357
TCAF	T ROWE PRICE EXCHANGE-TRADED	59,149	$2.431M	1.2%	$41.10	—	CAP APPRECIATION	87283Q867
AVSC	AMERICAN CENTY ETF TR	33,064	$2.425M	1.2%	$73.34	—	AVAN US SMAL ETF	025072323
GOOGL	ALPHABET INC	6,542	$2.338M	1.2%	$357.43	—	CAP STK CL A	02079K305
IWR	ISHARES TR	20,960	$2.312M	1.2%	$110.32	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,379	$2.191M	1.1%	$500.39	—	CL B NEW	084670702
MCD	MCDONALDS CORP	7,810	$2.111M	1.1%	$270.31	—	COM	580135101
DIA	STATE STR SPDR DOW JONES IND	3,950	$2.063M	1.1%	$522.27	—	UT SER 1	78467X109
PHYS	SPROTT ASSET MANAGEMENT LP	66,364	$2.002M	1.0%	$30.17	—	PHYSICAL GOLD TR	85207H104
FLOT	ISHARES TR	38,230	$1.952M	1.0%	$51.05	—	FLTG RATE NT ETF	46429B655
CGMU	CAPITAL GRP FIXED INCM ETF T	63,567	$1.746M	0.9%	$27.47	—	MUN INM ETF	14020Y201
JPM	JPMORGAN CHASE & CO	5,194	$1.7M	0.9%	$327.31	—	COM	46625H100
MSFT	MICROSOFT CORP	4,445	$1.658M	0.8%	$373.04	—	COM	594918104
AMZN	AMAZON COM INC	6,806	$1.622M	0.8%	$238.34	—	COM	023135106
GLD	SPDR GOLD TR	4,287	$1.579M	0.8%	$368.38	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	18,292	$1.474M	0.8%	$80.57	—	MID CAP ETF	922908629
IVV	ISHARES TR	1,962	$1.469M	0.8%	$748.79	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	27,741	$1.403M	0.7%	$50.58	—	TAX EXEMPT BD	922907746
SPLV	INVESCO EXCH TRADED FD TR II	18,552	$1.39M	0.7%	$74.90	—	S&P500 LOW VOL	46138E354
TSLA	TESLA INC	3,231	$1.359M	0.7%	$420.60	—	COM	88160R101
WMT	WALMART INC	11,685	$1.323M	0.7%	$113.26	—	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	2,263	$1.315M	0.7%	$580.91	—	COM	007903107
GEV	GE VERNOVA INC	1,072	$1.259M	0.6%	$1174.86	—	COM	36828A101
XLU	SELECT SECTOR SPDR TR	27,158	$1.231M	0.6%	$45.34	—	ST STR UTIL ETF	81369Y886
VTI	VANGUARD INDEX FDS	3,246	$1.201M	0.6%	$370.04	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	7,920	$1.175M	0.6%	$148.30	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	1,917	$1.08M	0.6%	$563.13	—	CL A	30303M102
PSFF	PACER FDS TR	30,066	$1.032M	0.5%	$34.31	—	SWAN SOS FD OF	69374H568
SLV	ISHARES SILVER TR	18,130	$969K	0.5%	$53.47	—	ISHARES	46428Q109
LQD	ISHARES TR	8,375	$913K	0.5%	$109.07	—	IBOXX INV CP ETF	464287242
HOOD	ROBINHOOD MKTS INC	9,001	$903K	0.5%	$100.28	—	COM CL A	770700102
GOOG	ALPHABET INC	2,524	$892K	0.5%	$353.28	—	CAP STK CL C	02079K107
CGNG	CAPITAL GROUP NEW GEOGRAPHY	23,515	$881K	0.5%	$37.46	—	SHS	14021N105
QQQE	DIREXION SHARES ETF TRUST	7,218	$881K	0.5%	$122.01	—	NASDAQ 100 EQ WT	25459Y207
PWR	QUANTA SVCS INC	1,156	$833K	0.4%	$720.19	—	COM	74762E102
LLY	ELI LILLY & CO	658	$790K	0.4%	$1200.48	—	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	1,023	$781K	0.4%	$763.14	—	CL A	22788C105
XOM	EXXON MOBIL CORP	5,632	$770K	0.4%	$136.71	—	COM	30231G102
CASY	CASEYS GEN STORES INC	966	$768K	0.4%	$794.78	—	COM	147528103
EEM	ISHARES TR	10,495	$718K	0.4%	$68.41	—	MSCI EMG MKT ETF	464287234
UUP	INVESCO DB US DLR INDEX TR	25,220	$717K	0.4%	$28.41	—	BULLISH FD	46141D203
VEA	VANGUARD TAX-MANAGED FDS	9,705	$691K	0.4%	$71.25	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	1,801	$681K	0.3%	$377.86	—	COM	11135F101
VLO	VALERO ENERGY CORP	2,602	$678K	0.3%	$260.45	—	COM	91913Y100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,375	$657K	0.3%	$477.57	—	SPONSORED ADS	874039100
TCHP	T ROWE PRICE EXCHANGE-TRADED	13,000	$651K	0.3%	$50.09	—	PRICE BLUE CHIP	87283Q107
PLTR	PALANTIR TECHNOLOGIES INC	5,336	$623K	0.3%	$116.67	—	CL A	69608A108
VOE	VANGUARD INDEX FDS	3,101	$613K	0.3%	$197.58	—	MCAP VL IDXVIP	922908512
CAT	CATERPILLAR INC	569	$606K	0.3%	$1065.54	—	COM	149123101
JNJ	JOHNSON & JOHNSON	2,217	$563K	0.3%	$253.92	—	COM	478160104
VOO	VANGUARD INDEX FDS	819	$563K	0.3%	$686.92	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	2,182	$549K	0.3%	$251.61	—	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION	575	$539K	0.3%	$936.74	—	COM	22160K105
NEE	NEXTERA ENERGY INC	6,063	$532K	0.3%	$87.77	—	COM	65339F101
CGIC	CAPITAL GROUP INTERNATIONAL	14,525	$529K	0.3%	$36.39	—	SHS	14021T102
XLF	SELECT SECTOR SPDR TR	9,853	$528K	0.3%	$53.61	—	ST STR FINL ETF	81369Y605
AOR	ISHARES TR	7,364	$512K	0.3%	$69.50	—	CORE 60 BALA ETF	464289867
SMH	VANECK ETF TRUST	772	$506K	0.3%	$655.57	—	SEMICONDUCTR ETF	92189F676
XLV	SELECT SECTOR SPDR TR	3,179	$504K	0.3%	$158.64	—	ST STR CARE ETF	81369Y209
CGHM	CAPITAL GRP FIXED INCM ETF T	19,330	$500K	0.3%	$25.85	—	MUN HIGH ETF	14020Y805
MO	ALTRIA GROUP INC	6,840	$492K	0.3%	$71.95	—	COM	02209S103
VRT	VERTIV HOLDINGS CO	1,459	$489K	0.2%	$334.82	—	COM CL A	92537N108
VNQ	VANGUARD INDEX FDS	5,039	$486K	0.2%	$96.42	—	REAL ESTATE ETF	922908553
MS	MORGAN STANLEY	2,225	$465K	0.2%	$209.00	—	COM NEW	617446448
QEW	INVESCO EXCH TRADED FD TR II	15,200	$460K	0.2%	$30.29	—	QQQ EQU WEI ETF	46138G375
KMI	KINDER MORGAN INC DEL	14,199	$454K	0.2%	$31.97	—	COM	49456B101
USMV	ISHARES TR	4,700	$453K	0.2%	$96.45	—	MSCI USA MIN ETF	46429B697
AVUV	AMERICAN CENTY ETF TR	3,444	$430K	0.2%	$124.76	—	US SML CP VALU	025072877
V	VISA INC	1,245	$427K	0.2%	$343.22	—	COM CL A	92826C839
CSCO	CISCO SYS INC	3,555	$418K	0.2%	$117.45	—	COM	17275R102
DEA	EASTERLY GOVT PPTYS INC	16,270	$406K	0.2%	$24.93	—	COM SHS	27616P301
EMR	EMERSON ELEC CO	2,830	$405K	0.2%	$143.13	—	COM	291011104
SPMO	INVESCO EXCH TRADED FD TR II	2,425	$392K	0.2%	$161.54	—	S&P 500 MOMNTM	46138E339
FV	FIRST TR EXCHANGE TRADED FD	5,128	$389K	0.2%	$75.87	—	DORSEY WRT 5 ETF	33738R605
IBIT	ISHARES BITCOIN TRUST ETF	11,577	$385K	0.2%	$33.29	—	SHS BEN INT	46438F101
WFC	WELLS FARGO & CO	4,660	$385K	0.2%	$82.64	—	COM	949746101
GE	GE AEROSPACE	1,023	$382K	0.2%	$373.74	—	COM NEW	369604301
ETN	EATON CORP PLC	867	$369K	0.2%	$426.12	—	SHS	G29183103
PG	PROCTER & GAMBLE CO	2,500	$367K	0.2%	$146.65	—	COM	742718109
SPHQ	INVESCO EXCHANGE TRADED FD T	3,925	$354K	0.2%	$90.10	—	S&P500 QUALITY	46137V241
BPRE	BLUEROCK PVT REAL ESTATE FD	26,777	$348K	0.2%	$13.01	—	COM	09631P102
TDG	TRANSDIGM GROUP INC	260	$346K	0.2%	$1332.04	—	COM	893641100
IAU	ISHARES GOLD TR	4,300	$325K	0.2%	$75.51	—	ISHARES NEW	464285204
DELL	DELL TECHNOLOGIES INC	752	$324K	0.2%	$431.46	—	CL C	24703L202
IWM	ISHARES TR	1,074	$323K	0.2%	$300.55	—	RUSSELL 2000 ETF	464287655
IBKR	INTERACTIVE BROKERS GROUP IN	3,645	$317K	0.2%	$87.04	—	COM CL A	45841N107
EFA	ISHARES TR	3,031	$315K	0.2%	$103.88	—	MSCI EAFE ETF	464287465
CALF	PACER FDS TR	6,094	$308K	0.2%	$50.61	—	US SM CAP CA ETF	69374H857
TRV	TRAVELERS COMPANIES INC	932	$308K	0.2%	$330.15	—	COM	89417E109
CVX	CHEVRON CORPORATION	1,839	$305K	0.2%	$165.79	—	COM	166764100
COF	CAPITAL ONE FINL CORP	1,518	$304K	0.2%	$200.56	—	COM	14040H105
PSX	PHILLIPS 66	1,795	$303K	0.2%	$169.05	—	COM	718546104
BA	BOEING CO	1,383	$299K	0.2%	$216.50	—	COM	097023105
ITA	ISHARES TR	1,201	$291K	0.1%	$242.32	—	US AER DEF ETF	464288760
AMLP	ALPS ETF TR	5,588	$290K	0.1%	$51.85	—	ALERIAN MLP	00162Q452
USSG	DBX ETF TR	4,150	$288K	0.1%	$69.46	—	XTRACKERS MSCI	233051150
ARKW	ARK ETF TR	1,975	$286K	0.1%	$144.86	—	NEXT GNRTN INTER	00214Q401
GLDM	WORLD GOLD TR	3,587	$285K	0.1%	$79.42	—	SPDR GLD MINIS	98149E303
IBM	INTERNATIONAL BUSINESS MACHS	1,012	$285K	0.1%	$281.20	—	COM	459200101
IJH	ISHARES TR	3,639	$281K	0.1%	$77.12	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	8,597	$273K	0.1%	$31.71	—	US DIVIDEND EQ	808524797
ETHA	ISHARES ETHEREUM TR	22,452	$267K	0.1%	$11.89	—	SHS	46438R105
GCOW	PACER FDS TR	6,124	$265K	0.1%	$43.29	—	GLOBL CASH ETF	69374H709
PH	PARKER-HANNIFIN CORP	270	$264K	0.1%	$978.61	—	COM	701094104
PTLC	PACER FDS TR	4,485	$261K	0.1%	$58.26	—	TRENDP US LAR CP	69374H105
CEG	CONSTELLATION ENERGY CORP	1,042	$259K	0.1%	$248.37	—	COM	21037T109
NVO	NOVO-NORDISK A S	5,315	$255K	0.1%	$47.94	—	ADR	670100205
RTX	RTX CORPORATION	1,328	$252K	0.1%	$189.59	—	COM	75513E101
INTC	INTEL CORP	1,800	$251K	0.1%	$139.63	—	COM	458140100
UPS	UNITED PARCEL SVCS INC	2,329	$250K	0.1%	$107.50	—	CL B	911312106
XBI	SPDR SERIES TRUST	1,568	$248K	0.1%	$158.25	—	ST STR SP BIOT	78464A870
TT	TRANE TECHNOLOGIES PLC	500	$246K	0.1%	$491.16	—	SHS	G8994E103
IYW	ISHARES TR	970	$245K	0.1%	$252.23	—	U.S. TECH ETF	464287721
BLK	BLACKROCK INC	249	$240K	0.1%	$963.18	—	COM	09290D101
TJX	TJX COS INC NEW	1,552	$235K	0.1%	$151.48	—	COM	872540109
AXP	AMERICAN EXPRESS CO	685	$232K	0.1%	$338.73	—	COM	025816109
IVOG	VANGUARD ADMIRAL FDS INC	1,565	$229K	0.1%	$146.34	—	MIDCP 400 GRTH	921932869
MLI	MUELLER INDS INC	1,863	$229K	0.1%	$122.93	—	COM	624756102
VST	VISTRA CORP	1,435	$228K	0.1%	$158.63	—	COM	92840M102
TDIV	FIRST TR EXCHANGE TRADED FD	1,961	$225K	0.1%	$114.89	—	NASD TECH DIV	33738R118
COWZ	PACER FDS TR	3,584	$223K	0.1%	$62.21	—	US CASH COWS 100	69374H881
MAR	MARRIOTT INTL INC NEW	601	$223K	0.1%	$370.74	—	CL A	571903202
XLE	SELECT SECTOR SPDR TR	4,104	$218K	0.1%	$53.10	—	ST STR ENERG ETF	81369Y506
UNH	UNITEDHEALTH GROUP INC	522	$217K	0.1%	$415.72	—	COM	91324P102
VOT	VANGUARD INDEX FDS	697	$214K	0.1%	$306.53	—	MCAP GR IDXVIP	922908538
PANW	PALO ALTO NETWORKS INC	625	$213K	0.1%	$341.02	—	COM	697435105
DE	DEERE & CO	334	$212K	0.1%	$633.98	—	COM	244199105
PEXL	PACER FDS TR	2,745	$208K	0.1%	$75.81	—	US EXPORT LEAD	69374H402
FTAI	FTAI AVIATION LTD	759	$205K	0.1%	$270.53	—	SHS	G3730V105
VTV	VANGUARD INDEX FDS	933	$203K	0.1%	$218.11	—	VALUE ETF	922908744
ARCC	ARES CAPITAL CORP	10,400	$193K	0.1%	$18.53	—	COM	04010L103
AMRX	AMNEAL PHARMACEUTICALS INC	10,300	$178K	0.1%	$17.31	—	COM STK CL A	03168L105
BVS	BIOVENTUS INC	12,700	$120K	0.1%	$9.44	—	COM CL A	09075A108
NB	NIOCORP DEVS LTD	12,250	$59,045	0.0%	$4.82	—	COM NEW	654484609
AUTL	AUTOLUS THERAPEUTICS LTD	18,795	$30,072	0.0%	$1.60	—	SPON ADS	05280R100