Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INCORPORATED	1,230	$715K	0.4%	$580.91	—	COM	007903107
WDC	WESTERN DIGITAL CORPORATION	900	$575K	0.3%	$639.01	—	COM	958102105
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	10,075	$368K	0.2%	$36.49	—	LP INT UNIT	G16252101
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	1,414	$353K	0.2%	$249.51	—	US MOMENTUM	921935508
INTC	INTEL CORPORATION	2,076	$290K	0.2%	$139.64	—	COM	458140100
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	7,535	$261K	0.1%	$34.62	—	SHS CREAT UNIT	14019W109
VTI	VANGUARD TOTAL STOCK MARKET ETF	590	$218K	0.1%	$369.73	—	TOTAL STK MKT	922908769
PNC	PNC FINL SVCS GROUP INCORPORATED	878	$216K	0.1%	$246.22	—	COM	693475105
QQQ	INVESCO QQQ TRUST	275	$203K	0.1%	$736.40	—	UNIT SER 1	46090E103
—	DNP SELECT INCOME FD INCORPORATED	10,425	$112K	0.1%	$10.79	—	COM	23325P104

Increased Positions (25)

SPMO INVESCO S&P 500 MOMENTUM ETF 5.2%

Value $9.552M (+82.1%) Shares 59,130 (+26.4%) Est. Cost $128.13 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY ETF 3.2%

Value $5.827M (+238.8%) Shares 165,342 (+193.2%) Est. Cost $34.01 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 3.4%

Value $6.189M (+133.9%) Shares 36,378 (+99.4%) Est. Cost $154.40 Unrealized —

SPHB INVESCO S&P 500 HIGH BETA ETF 4.6%

Value $8.378M (+73.3%) Shares 53,847 (+29.1%) Est. Cost $125.55 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 2.3%

Value $4.148M (+180.4%) Shares 46,035 (+134.0%) Est. Cost $83.67 Unrealized —

KLAC KLA CORPORATION COM NEW 2.0%

Value $3.718M (+110.0%) Shares 12,323 (+925.2%) Est. Cost $386.58 Unrealized —

CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT 4.3%

Value $7.839M (+23.1%) Shares 159,074 (+6.2%) Est. Cost $43.90 Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.6%

Value $1.177M (+299.5%) Shares 12,569 (+224.4%) Est. Cost $88.21 Unrealized —

QDPL PACER FDS TRUST METAURUS US LARGE CAP 1.1%

Value $1.933M (+61.5%) Shares 42,886 (+43.8%) Est. Cost $43.27 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 2.9%

Value $5.238M (+11.6%) Shares 143,932 (+1.5%) Est. Cost $32.69 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $2.709M (+24.5%) Shares 13,537 (+8.5%) Est. Cost $187.23 Unrealized —

GLW CORNING INCORPORATED 0.4%

Value $817K (+122.6%) Shares 3,200 (+18.5%) Est. Cost $112.46 Unrealized —

EWY ISHARES INCORPORATED MSCI STH KOR ETF 0.3%

Value $547K (+154.6%) Shares 2,707 (+55.1%) Est. Cost $151.05 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.4%

Value $722K (+49.8%) Shares 19,286 (+26.3%) Est. Cost $33.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) 0.4%

Value $645K (+58.7%) Shares 1,351 (+12.4%) Est. Cost $325.52 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.4%

Value $756K (+29.9%) Shares 1,101 (+13.0%) Est. Cost $632.27 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 3.5%

Value $6.322M (+2.4%) Shares 125,217 (+2.2%) Est. Cost $50.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $802K (+18.6%) Shares 3,160 (+14.1%) Est. Cost $204.06 Unrealized —

TSME THRIVENT SMALL-MID CAP EQUITY ETF 0.2%

Value $366K (+49.4%) Shares 6,986 (+18.6%) Est. Cost $43.27 Unrealized —

ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.3%

Value $628K (+23.3%) Shares 21,463 (+21.6%) Est. Cost $28.92 Unrealized —

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.2%

Value $359K (+31.2%) Shares 5,949 (+19.3%) Est. Cost $55.72 Unrealized —

GLD SPDR GOLD SHARES 0.2%

Value $323K (-12.6%) Shares 877 (+2.1%) Est. Cost $395.74 Unrealized —

HD HOME DEPOT INCORPORATED 0.2%

Value $391K (+11.0%) Shares 1,109 (+3.5%) Est. Cost $364.19 Unrealized —

SCHW SCHWAB CHARLES CORPORATION 0.2%

Value $277K (+6.9%) Shares 3,001 (+8.9%) Est. Cost $94.53 Unrealized —

TJX TJX COMPANIES INCORPORATED NEW 0.2%

Value $296K (+4.2%) Shares 1,951 (+9.9%) Est. Cost $148.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO S&P 500 MOMENTUM ETF	59,130 (+26.4%)	$9.552M (+82.1%)	5.2%	$128.13	—	S&P 500 MOMNTM	46138E339
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	165,342 (+193.2%)	$5.827M (+238.8%)	3.2%	$34.01	—	SHS	14020R107
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	36,378 (+99.4%)	$6.189M (+133.9%)	3.4%	$154.40	—	S&P MDCP MOMNTUM	46137V464
SPHB	INVESCO S&P 500 HIGH BETA ETF	53,847 (+29.1%)	$8.378M (+73.3%)	4.6%	$125.55	—	S&P 500 HB ETF	46138E370
SPHQ	INVESCO S&P 500 QUALITY ETF	46,035 (+134.0%)	$4.148M (+180.4%)	2.3%	$83.67	—	S&P500 QUALITY	46137V241
KLAC	KLA CORPORATION COM NEW	12,323 (+925.2%)	$3.718M (+110.0%)	2.0%	$386.58	—	COM NEW	482480100
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	159,074 (+6.2%)	$7.839M (+23.1%)	4.3%	$43.90	—	SHS CREAT UNIT	14020W106
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	12,569 (+224.4%)	$1.177M (+299.5%)	0.6%	$88.21	—	S&P SMLCP MOMENT	46137V498
QDPL	PACER FDS TRUST METAURUS US LARGE CAP	42,886 (+43.8%)	$1.933M (+61.5%)	1.1%	$43.27	—	METAURUS CAP 400	69374H436
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	143,932 (+1.5%)	$5.238M (+11.6%)	2.9%	$32.69	—	SHS	14021T102
NVDA	NVIDIA CORPORATION	13,537 (+8.5%)	$2.709M (+24.5%)	1.5%	$187.23	—	COM	67066G104
GLW	CORNING INCORPORATED	3,200 (+18.5%)	$817K (+122.6%)	0.4%	$112.46	—	COM	219350105
EWY	ISHARES INCORPORATED MSCI STH KOR ETF	2,707 (+55.1%)	$547K (+154.6%)	0.3%	$151.05	—	MSCI STH KOR ETF	464286772
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	19,286 (+26.3%)	$722K (+49.8%)	0.4%	$33.04	—	SHS	14021N105
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	1,351 (+12.4%)	$645K (+58.7%)	0.4%	$325.52	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	1,101 (+13.0%)	$756K (+29.9%)	0.4%	$632.27	—	S&P 500 ETF SHS	922908363
JAAA	JANUS HENDERSON AAA CLO ETF	125,217 (+2.2%)	$6.322M (+2.4%)	3.5%	$50.57	—	HENDRSON AAA CL	47103U845
JNJ	JOHNSON & JOHNSON	3,160 (+14.1%)	$802K (+18.6%)	0.4%	$204.06	—	COM	478160104
TSME	THRIVENT SMALL-MID CAP EQUITY ETF	6,986 (+18.6%)	$366K (+49.4%)	0.2%	$43.27	—	SMAL MID CAP ETF	88588G109
ALLW	STATE STREET BRIDGEWATER ALL WEATHER ETF	21,463 (+21.6%)	$628K (+23.3%)	0.3%	$28.92	—	SST BRIDGEWATER	78470P630
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	5,949 (+19.3%)	$359K (+31.2%)	0.2%	$55.72	—	S&P INTL MOMNT	46138E222
GLD	SPDR GOLD SHARES	877 (+2.1%)	$323K (-12.6%)	0.2%	$395.74	—	GOLD SHS	78463V107
HD	HOME DEPOT INCORPORATED	1,109 (+3.5%)	$391K (+11.0%)	0.2%	$364.19	—	COM	437076102
SCHW	SCHWAB CHARLES CORPORATION	3,001 (+8.9%)	$277K (+6.9%)	0.2%	$94.53	—	COM	808513105
TJX	TJX COMPANIES INCORPORATED NEW	1,951 (+9.9%)	$296K (+4.2%)	0.2%	$148.03	—	COM	872540109

Exited Positions (6)

AKRE AKRE FOCUS ETF 1.4%

Value $2.537M Shares 47,996 Est. Cost $65.51 Unrealized —

GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.3%

Value $545K Shares 4,612 Est. Cost $120.02 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.2%

Value $447K Shares 11,332 Est. Cost $39.44 Unrealized —

IXN ISHARES TR GLOBAL TECH ETF 0.2%

Value $353K Shares 3,533 Est. Cost $105.00 Unrealized —

HON HONEYWELL INTERNATIONAL INCORPORATED 0.1%

Value $262K Shares 1,160 Est. Cost $195.03 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.1%

Value $223K Shares 1,525 Est. Cost $181.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	AKRE FOCUS ETF	47,996	$2.537M	1.4%	$65.51	—	—	74316P579
GRPM	INVESCO S&P MIDCAP 400 GARP ETF	4,612	$545K	0.3%	$120.02	—	—	46137V225
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	11,332	$447K	0.2%	$39.44	—	—	25434V781
IXN	ISHARES TR GLOBAL TECH ETF	3,533	$353K	0.2%	$105.00	—	—	464287291
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,160	$262K	0.1%	$195.03	—	—	438516106
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	1,525	$223K	0.1%	$181.03	—	—	69608A108

Decreased Positions (25)

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.2%

Value $443K (-90.4%) Shares 10,223 (-89.8%) Est. Cost $42.24 Unrealized —

BUL PACER US CASH COWS GROWTH ETF 1.0%

Value $1.884M (-44.3%) Shares 31,952 (-48.9%) Est. Cost $55.06 Unrealized —

COWG PACER FDS TR US LARGE CAP CASH COWS 3.0%

Value $5.511M (-18.5%) Shares 137,263 (-31.5%) Est. Cost $35.21 Unrealized —

CGMS CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF 4.4%

Value $8.094M (-12.2%) Shares 296,159 (-12.6%) Est. Cost $27.59 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 1.4%

Value $2.555M (-22.7%) Shares 55,909 (-24.2%) Est. Cost $44.61 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT 3.2%

Value $5.862M (+13.8%) Shares 124,194 (-3.1%) Est. Cost $44.18 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT 3.2%

Value $5.871M (+12.3%) Shares 131,984 (-3.0%) Est. Cost $40.23 Unrealized —

NFLX NETFLIX INCORPORATED 0.5%

Value $882K (-40.3%) Shares 12,350 (-19.5%) Est. Cost $107.81 Unrealized —

JPIE JPMORGAN INCOME ETF 1.7%

Value $3.171M (-12.5%) Shares 68,866 (-12.4%) Est. Cost $46.28 Unrealized —

CGMM CAPITAL GROUP US SMALL AND MID CAP ETF 2.4%

Value $4.306M (+10.1%) Shares 130,610 (-1.9%) Est. Cost $28.89 Unrealized —

RTX RTX CORPORATION 0.3%

Value $465K (-41.6%) Shares 2,449 (-40.6%) Est. Cost $176.18 Unrealized —

LLY ELI LILLY & COMPANY 0.4%

Value $738K (+20.4%) Shares 616 (-7.5%) Est. Cost $955.55 Unrealized —

RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.9%

Value $1.696M (+7.8%) Shares 11,867 (-2.0%) Est. Cost $128.00 Unrealized —

PEP PEPSICO INC 0.2%

Value $380K (-24.2%) Shares 2,807 (-13.1%) Est. Cost $145.91 Unrealized —

META META PLATFORMS INCORPORATED CLASS A 0.9%

Value $1.654M (-6.3%) Shares 2,936 (-4.8%) Est. Cost $666.74 Unrealized —

MA MASTERCARD INCORPORATED CLASS A 0.2%

Value $431K (-18.9%) Shares 839 (-21.0%) Est. Cost $558.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.8%

Value $1.455M (-5.3%) Shares 2,907 (-9.4%) Est. Cost $497.53 Unrealized —

JPM JPMORGAN CHASE & COMPANY 0.5%

Value $997K (+8.3%) Shares 3,046 (-2.6%) Est. Cost $309.53 Unrealized —

MPC MARATHON PETE CORPORATION 0.3%

Value $484K (-13.6%) Shares 1,894 (-17.5%) Est. Cost $186.40 Unrealized —

PSX PHILLIPS 66 0.2%

Value $379K (-15.9%) Shares 2,242 (-9.3%) Est. Cost $136.98 Unrealized —

CGDG CAPITAL GROUP DIVID GROWERS ETF 2.4%

Value $4.461M (+1.3%) Shares 118,932 (-3.0%) Est. Cost $35.66 Unrealized —

VALE VALE S A SPONSORED ADS (BRAZIL) 0.1%

Value $191K (-19.5%) Shares 12,711 (-14.8%) Est. Cost $13.98 Unrealized —

BAC BANK OF AMER CORPORATION 0.2%

Value $321K (+15.1%) Shares 5,641 (-1.5%) Est. Cost $52.67 Unrealized —

FLRT PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 0.2%

Value $336K (-4.6%) Shares 7,209 (-5.3%) Est. Cost $47.14 Unrealized —

PTLC PACER TRENDPILOT US LARGE CAP ETF 0.1%

Value $246K (+2.5%) Shares 4,215 (-7.7%) Est. Cost $55.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	10,223 (-89.8%)	$443K (-90.4%)	0.2%	$42.24	—	GLOBL CASH ETF	69374H709
BUL	PACER US CASH COWS GROWTH ETF	31,952 (-48.9%)	$1.884M (-44.3%)	1.0%	$55.06	—	US CHS CWS GWT	69374H667
COWG	PACER FDS TR US LARGE CAP CASH COWS	137,263 (-31.5%)	$5.511M (-18.5%)	3.0%	$35.21	—	US LRG CP CASH	69374H360
CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	296,159 (-12.6%)	$8.094M (-12.2%)	4.4%	$27.59	—	US MULTI-SECTOR	14020Y300
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	55,909 (-24.2%)	$2.555M (-22.7%)	1.4%	$44.61	—	CWP ENHANCED DIV	032108409
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	124,194 (-3.1%)	$5.862M (+13.8%)	3.2%	$44.18	—	SHS CREAT UNIT	14020G101
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	131,984 (-3.0%)	$5.871M (+12.3%)	3.2%	$40.23	—	SHS CREAT UNIT	14020V108
NFLX	NETFLIX INCORPORATED	12,350 (-19.5%)	$882K (-40.3%)	0.5%	$107.81	—	COM	64110L106
JPIE	JPMORGAN INCOME ETF	68,866 (-12.4%)	$3.171M (-12.5%)	1.7%	$46.28	—	INCOME ETF	46641Q159
CGMM	CAPITAL GROUP US SMALL AND MID CAP ETF	130,610 (-1.9%)	$4.306M (+10.1%)	2.4%	$28.89	—	US SM MI CA ETF	14022A102
RTX	RTX CORPORATION	2,449 (-40.6%)	$465K (-41.6%)	0.3%	$176.18	—	COM	75513E101
LLY	ELI LILLY & COMPANY	616 (-7.5%)	$738K (+20.4%)	0.4%	$955.55	—	COM	532457108
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	11,867 (-2.0%)	$1.696M (+7.8%)	0.9%	$128.00	—	S&P MDCP400 VL	46137V191
PEP	PEPSICO INC	2,807 (-13.1%)	$380K (-24.2%)	0.2%	$145.91	—	COM	713448108
META	META PLATFORMS INCORPORATED CLASS A	2,936 (-4.8%)	$1.654M (-6.3%)	0.9%	$666.74	—	CL A	30303M102
MA	MASTERCARD INCORPORATED CLASS A	839 (-21.0%)	$431K (-18.9%)	0.2%	$558.95	—	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,907 (-9.4%)	$1.455M (-5.3%)	0.8%	$497.53	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & COMPANY	3,046 (-2.6%)	$997K (+8.3%)	0.5%	$309.53	—	COM	46625H100
MPC	MARATHON PETE CORPORATION	1,894 (-17.5%)	$484K (-13.6%)	0.3%	$186.40	—	COM	56585A102
PSX	PHILLIPS 66	2,242 (-9.3%)	$379K (-15.9%)	0.2%	$136.98	—	COM	718546104
CGDG	CAPITAL GROUP DIVID GROWERS ETF	118,932 (-3.0%)	$4.461M (+1.3%)	2.4%	$35.66	—	SHS ETF	14021L109
VALE	VALE S A SPONSORED ADS (BRAZIL)	12,711 (-14.8%)	$191K (-19.5%)	0.1%	$13.98	—	SPONSORED ADS	91912E105
BAC	BANK OF AMER CORPORATION	5,641 (-1.5%)	$321K (+15.1%)	0.2%	$52.67	—	COM	060505104
FLRT	PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	7,209 (-5.3%)	$336K (-4.6%)	0.2%	$47.14	—	ARIST HIGH ETF	69374H428
PTLC	PACER TRENDPILOT US LARGE CAP ETF	4,215 (-7.7%)	$246K (+2.5%)	0.1%	$55.58	—	TRENDP US LAR CP	69374H105

Unchanged Positions (34)

CGGO CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT 7.8%

Value $14.29M Shares 337,545 Est. Cost $34.65 Unrealized —

MU MICRON TECHNOLOGY INCORPORATED 1.7%

Value $3.182M Shares 2,757 Est. Cost $237.59 Unrealized —

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 2.6%

Value $4.819M Shares 13,484 Est. Cost $285.60 Unrealized —

GOOG ALPHABET INCORPORATED CAP STK CLASS C 2.5%

Value $4.624M Shares 13,087 Est. Cost $286.33 Unrealized —

AMAT APPLIED MATLS INCORPORATED 0.8%

Value $1.448M Shares 2,002 Est. Cost $249.11 Unrealized —

AAPL APPLE INCORPORATED 3.3%

Value $6.019M Shares 20,800 Est. Cost $268.34 Unrealized —

AVGO BROADCOM INCORPORATED 1.9%

Value $3.537M Shares 9,364 Est. Cost $357.00 Unrealized —

AMZN AMAZON COM INCORPORATED 2.3%

Value $4.263M Shares 17,887 Est. Cost $228.79 Unrealized —

URI UNITED RENTALS INCORPORATED 0.3%

Value $631K Shares 557 Est. Cost $867.08 Unrealized —

CSX CSX CORPORATION 0.8%

Value $1.475M Shares 31,043 Est. Cost $35.70 Unrealized —

VIK VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) 0.3%

Value $550K Shares 5,250 Est. Cost $63.81 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $597K Shares 3,600 Est. Cost $151.40 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 1.1%

Value $1.922M Shares 17,023 Est. Cost $102.44 Unrealized —

XOM EXXON MOBIL CORPORATION 0.2%

Value $423K Shares 3,096 Est. Cost $117.43 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 0.3%

Value $503K Shares 2,293 Est. Cost $198.62 Unrealized —

V VISA INCORPORATED COM CLASS A 0.2%

Value $446K Shares 1,300 Est. Cost $340.38 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $784K Shares 838 Est. Cost $905.73 Unrealized —

MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.2%

Value $420K Shares 1,132 Est. Cost $285.32 Unrealized —

JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.2%

Value $283K Shares 4,831 Est. Cost $49.08 Unrealized —

GS GOLDMAN SACHS GROUP INCORPORATED 0.1%

Value $257K Shares 255 Est. Cost $813.35 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%

Value $283K Shares 5,331 Est. Cost $44.71 Unrealized —

WMT WALMART INC 0.2%

Value $376K Shares 3,320 Est. Cost $107.20 Unrealized —

CGIE CAPITAL GROUP INTL EQUITY ETF 0.2%

Value $364K Shares 9,891 Est. Cost $34.82 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL 0.1%

Value $194K Shares 19,797 Est. Cost $9.53 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.2%

Value $281K Shares 15,220 Est. Cost $17.67 Unrealized —

DOV DOVER CORPORATION 0.1%

Value $247K Shares 1,100 Est. Cost $181.83 Unrealized —

MSFT MICROSOFT CORPORATION 1.1%

Value $2.003M Shares 5,371 Est. Cost $500.58 Unrealized —

HERD PACER CASH COWS FUND OF FUNDS ETF 0.2%

Value $358K Shares 7,607 Est. Cost $43.46 Unrealized —

ITW ILLINOIS TOOL WKS INCORPORATED 0.1%

Value $253K Shares 937 Est. Cost $247.57 Unrealized —

DUK DUKE ENERGY CORPORATION NEW COM NEW 0.1%

Value $215K Shares 1,702 Est. Cost $120.88 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.4%

Value $661K Shares 10,629 Est. Cost $60.49 Unrealized —

FLS FLOWSERVE CORPORATION 0.3%

Value $501K Shares 6,750 Est. Cost $64.09 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $213K Shares 3,780 Est. Cost $57.24 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%

Value $414K Shares 8,193 Est. Cost $50.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	337,545	$14.29M	7.8%	$34.65	—	SHS CREAT UNIT	14020X104
MU	MICRON TECHNOLOGY INCORPORATED	2,757	$3.182M	1.7%	$237.59	—	COM	595112103
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	13,484	$4.819M	2.6%	$285.60	—	CAP STK CL A	02079K305
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	13,087	$4.624M	2.5%	$286.33	—	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INCORPORATED	2,002	$1.448M	0.8%	$249.11	—	COM	038222105
AAPL	APPLE INCORPORATED	20,800	$6.019M	3.3%	$268.34	—	COM	037833100
AVGO	BROADCOM INCORPORATED	9,364	$3.537M	1.9%	$357.00	—	COM	11135F101
AMZN	AMAZON COM INCORPORATED	17,887	$4.263M	2.3%	$228.79	—	COM	023135106
URI	UNITED RENTALS INCORPORATED	557	$631K	0.3%	$867.08	—	COM	911363109
CSX	CSX CORPORATION	31,043	$1.475M	0.8%	$35.70	—	COM	126408103
VIK	VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)	5,250	$550K	0.3%	$63.81	—	ORD SHS	G93A5A101
CVX	CHEVRON CORPORATION	3,600	$597K	0.3%	$151.40	—	COM	166764100
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	17,023	$1.922M	1.1%	$102.44	—	S&P MDCP QUALITY	46137V472
XOM	EXXON MOBIL CORPORATION	3,096	$423K	0.2%	$117.43	—	COM	30231G102
QUAL	ISHARES TR MSCI USA QLT FCT	2,293	$503K	0.3%	$198.62	—	MSCI USA QLT FCT	46432F339
V	VISA INCORPORATED COM CLASS A	1,300	$446K	0.2%	$340.38	—	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	838	$784K	0.4%	$905.73	—	COM	22160K105
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,132	$420K	0.2%	$285.32	—	CL A	571903202
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	4,831	$283K	0.2%	$49.08	—	US VALUE FACTR	46641Q753
GS	GOLDMAN SACHS GROUP INCORPORATED	255	$257K	0.1%	$813.35	—	COM	38141G104
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	5,331	$283K	0.2%	$44.71	—	ST STR ENERG ETF	81369Y506
WMT	WALMART INC	3,320	$376K	0.2%	$107.20	—	COM	931142103
CGIE	CAPITAL GROUP INTL EQUITY ETF	9,891	$364K	0.2%	$34.82	—	SHS	14021M107
—	EATON VANCE TAX-MANAGED GLOBAL	19,797	$194K	0.1%	$9.53	—	COM	27829F108
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	15,220	$281K	0.2%	$17.67	—	NASDAQ 100 COVER	37954Y483
DOV	DOVER CORPORATION	1,100	$247K	0.1%	$181.83	—	COM	260003108
MSFT	MICROSOFT CORPORATION	5,371	$2.003M	1.1%	$500.58	—	COM	594918104
HERD	PACER CASH COWS FUND OF FUNDS ETF	7,607	$358K	0.2%	$43.46	—	CASH COWS ETF	69374H659
ITW	ILLINOIS TOOL WKS INCORPORATED	937	$253K	0.1%	$247.57	—	COM	452308109
DUK	DUKE ENERGY CORPORATION NEW COM NEW	1,702	$215K	0.1%	$120.88	—	COM NEW	26441C204
COWZ	PACER US CASH COWS 100 ETF	10,629	$661K	0.4%	$60.49	—	US CASH COWS 100	69374H881
FLS	FLOWSERVE CORPORATION	6,750	$501K	0.3%	$64.09	—	COM	34354P105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,780	$213K	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	8,193	$414K	0.2%	$50.59	—	ULTRA SHRT ETF	46641Q837