Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CALF	PACER US SMALL CAP CASH COWS ETF	19,775	$1.054M	0.6%	$53.28	$54.95	-3.0%	ETF	69374H857
XOM	EXXONMOBIL HOLDINGS CORP	2,745	$447K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
VOOG	VANGUARD S&P 500 GROWTH ETF	3,378	$289K	0.2%	$85.47	$83.34	+2.6%	ETF	921932505
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	1,275	$238K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	395	$212K	0.1%	$537.95	$469.71	+14.5%	CL C	24703L202
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	3,773	$211K	0.1%	$55.86	$57.10	-2.2%	ETF	25434V807
MRK	MERCK & COMPANY INCORPORATED	1,447	$210K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105

Increased Positions (30)

COWZ PACER US CASH COWS 100 ETF 3.0%

Value $5.394M (+715.8%) Shares 80,790 (+660.1%) Share Price $66.76 Est. Cost/Share $67.01 Unrealized @ Report Date -0.4%

JAAA JANUS HENDERSON AAA CLO ETF 5.4%

Value $9.764M (+54.4%) Shares 193,455 (+54.5%) Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 2.5%

Value $4.61M (+80.4%) Shares 99,170 (+77.4%) Share Price $46.49 Est. Cost/Share $46.19 Unrealized @ Report Date +0.6%

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 7.6%

Value $13.79M (-3.5%) Shares 346,714 (+2.7%) Share Price $39.78 Est. Cost/Share $34.70 Unrealized @ Report Date +14.7%

CGUS CAPITAL GROUP CORE EQUITY ETF 3.5%

Value $6.341M (+8.0%) Shares 142,497 (+8.0%) Share Price $44.50 Est. Cost/Share $40.30 Unrealized @ Report Date +10.4%

BUL PACER US CASH COWS GROWTH ETF 1.3%

Value $2.325M (+23.4%) Shares 38,126 (+19.3%) Share Price $60.98 Est. Cost/Share $55.04 Unrealized @ Report Date +10.8%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 4.5%

Value $8.173M (+4.3%) Shares 167,315 (+5.2%) Share Price $48.85 Est. Cost/Share $43.59 Unrealized @ Report Date +12.1%

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.3%

Value $588K (+125.5%) Shares 17,153 (+127.6%) Share Price $34.29 Est. Cost/Share $33.92 Unrealized @ Report Date +1.1%

SPMO INVESCO S&P 500 MOMENTUM ETF 5.1%

Value $9.245M (-3.2%) Shares 60,990 (+3.1%) Share Price $151.58 Est. Cost/Share $125.00 Unrealized @ Report Date +21.3%

FLRT PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 0.3%

Value $591K (+75.9%) Shares 12,735 (+76.7%) Share Price $46.44 Est. Cost/Share $47.05 Unrealized @ Report Date -1.3%

CGDG CAPITAL GROUP DIVID GROWERS ETF 2.6%

Value $4.687M (+5.1%) Shares 126,564 (+6.4%) Share Price $37.03 Est. Cost/Share $35.47 Unrealized @ Report Date +4.4%

CGMS CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF 4.3%

Value $7.874M (-2.7%) Shares 300,195 (+1.4%) Share Price $26.23 Est. Cost/Share $27.70 Unrealized @ Report Date -5.3%

RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 1.0%

Value $1.896M (+11.8%) Shares 13,403 (+12.9%) Share Price $141.43 Est. Cost/Share $130.60 Unrealized @ Report Date +8.3%

SPHQ INVESCO S&P 500 QUALITY ETF 2.2%

Value $3.978M (-4.1%) Shares 47,310 (+2.8%) Share Price $84.08 Est. Cost/Share $79.51 Unrealized @ Report Date +5.8%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%

Value $429K (+51.5%) Shares 6,975 (+30.8%) Share Price $61.50 Est. Cost/Share $48.32 Unrealized @ Report Date +27.3%

JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.2%

Value $427K (+50.6%) Shares 7,367 (+52.5%) Share Price $57.92 Est. Cost/Share $51.94 Unrealized @ Report Date +11.5%

JPM JPMORGAN CHASE & COMPANY 0.6%

Value $1.109M (+11.2%) Shares 3,353 (+10.1%) Share Price $330.79 Est. Cost/Share $313.22 Unrealized @ Report Date +5.6%

QDPL PACER FDS TRUST METAURUS US LARGE CAP 1.1%

Value $2.044M (+5.8%) Shares 44,640 (+4.1%) Share Price $45.80 Est. Cost/Share $43.07 Unrealized @ Report Date +6.3%

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.5%

Value $848K (+12.1%) Shares 1,210 (+9.9%) Share Price $700.86 Est. Cost/Share $633.35 Unrealized @ Report Date +10.7%

HERD PACER CASH COWS FUND OF FUNDS ETF 0.2%

Value $443K (+23.8%) Shares 9,069 (+19.2%) Share Price $48.86 Est. Cost/Share $44.47 Unrealized @ Report Date +9.9%

XMHQ INVESCO S&P MIDCAP QUALITY ETF 1.1%

Value $2.003M (+4.2%) Shares 17,937 (+5.4%) Share Price $111.65 Est. Cost/Share $103.84 Unrealized @ Report Date +7.5%

JPIE JPMORGAN INCOME ETF 1.8%

Value $3.231M (+1.9%) Shares 71,976 (+4.5%) Share Price $44.89 Est. Cost/Share $46.30 Unrealized @ Report Date -3.0%

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.3%

Value $496K (+12.1%) Shares 11,091 (+8.5%) Share Price $44.75 Est. Cost/Share $41.95 Unrealized @ Report Date +6.7%

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.4%

Value $763K (+5.5%) Shares 20,919 (+8.5%) Share Price $36.45 Est. Cost/Share $32.86 Unrealized @ Report Date +10.9%

GLD SPDR GOLD SHARES 0.2%

Value $361K (+11.6%) Shares 947 (+8.0%) Share Price $380.84 Est. Cost/Share $383.19 Unrealized @ Report Date -0.6%

QUAL ISHARES TR MSCI USA QLT FCT 0.3%

Value $527K (+4.8%) Shares 2,371 (+3.4%) Share Price $222.28 Est. Cost/Share $197.30 Unrealized @ Report Date +12.6%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $808K (+3.0%) Shares 887 (+5.8%) Share Price $910.49 Est. Cost/Share $907.27 Unrealized @ Report Date +0.3%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%

Value $239K (+9.6%) Shares 639 (+8.3%) Share Price $374.24 Est. Cost/Share $358.88 Unrealized @ Report Date +4.3%

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.2%

Value $370K (+3.0%) Shares 6,054 (+1.8%) Share Price $61.04 Est. Cost/Share $57.63 Unrealized @ Report Date +5.9%

LLY ELI LILLY & COMPANY 0.4%

Value $741K (+0.4%) Shares 641 (+4.1%) Share Price $1156.74 Est. Cost/Share $964.30 Unrealized @ Report Date +20.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COWZ	PACER US CASH COWS 100 ETF	80,790 (+660.1%)	$5.394M (+715.8%)	3.0%	$66.76	$67.01	-0.4%	ETF	69374H881
JAAA	JANUS HENDERSON AAA CLO ETF	193,455 (+54.5%)	$9.764M (+54.4%)	5.4%	$50.47	$50.60	-0.3%	ETF	47103U845
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	99,170 (+77.4%)	$4.61M (+80.4%)	2.5%	$46.49	$46.19	+0.6%	ETF	032108409
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	346,714 (+2.7%)	$13.79M (-3.5%)	7.6%	$39.78	$34.70	+14.7%	ETF	14020X104
CGUS	CAPITAL GROUP CORE EQUITY ETF	142,497 (+8.0%)	$6.341M (+8.0%)	3.5%	$44.50	$40.30	+10.4%	ETF	14020V108
BUL	PACER US CASH COWS GROWTH ETF	38,126 (+19.3%)	$2.325M (+23.4%)	1.3%	$60.98	$55.04	+10.8%	ETF	69374H667
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	167,315 (+5.2%)	$8.173M (+4.3%)	4.5%	$48.85	$43.59	+12.1%	ETF	14020W106
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	17,153 (+127.6%)	$588K (+125.5%)	0.3%	$34.29	$33.92	+1.1%	ETF	14019W109
SPMO	INVESCO S&P 500 MOMENTUM ETF	60,990 (+3.1%)	$9.245M (-3.2%)	5.1%	$151.58	$125.00	+21.3%	ETF	46138E339
FLRT	PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	12,735 (+76.7%)	$591K (+75.9%)	0.3%	$46.44	$47.05	-1.3%	ETF	69374H428
CGDG	CAPITAL GROUP DIVID GROWERS ETF	126,564 (+6.4%)	$4.687M (+5.1%)	2.6%	$37.03	$35.47	+4.4%	ETF	14021L109
CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	300,195 (+1.4%)	$7.874M (-2.7%)	4.3%	$26.23	$27.70	-5.3%	ETF	14020Y300
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	13,403 (+12.9%)	$1.896M (+11.8%)	1.0%	$141.43	$130.60	+8.3%	ETF	46137V191
SPHQ	INVESCO S&P 500 QUALITY ETF	47,310 (+2.8%)	$3.978M (-4.1%)	2.2%	$84.08	$79.51	+5.8%	ETF	46137V241
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	6,975 (+30.8%)	$429K (+51.5%)	0.2%	$61.50	$48.32	+27.3%	ETF	81369Y506
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	7,367 (+52.5%)	$427K (+50.6%)	0.2%	$57.92	$51.94	+11.5%	ETF	46641Q753
JPM	JPMORGAN CHASE & COMPANY	3,353 (+10.1%)	$1.109M (+11.2%)	0.6%	$330.79	$313.22	+5.6%	COM	46625H100
QDPL	PACER FDS TRUST METAURUS US LARGE CAP	44,640 (+4.1%)	$2.044M (+5.8%)	1.1%	$45.80	$43.07	+6.3%	ETF	69374H436
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	1,210 (+9.9%)	$848K (+12.1%)	0.5%	$700.86	$633.35	+10.7%	ETF	922908363
HERD	PACER CASH COWS FUND OF FUNDS ETF	9,069 (+19.2%)	$443K (+23.8%)	0.2%	$48.86	$44.47	+9.9%	ETF	69374H659
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	17,937 (+5.4%)	$2.003M (+4.2%)	1.1%	$111.65	$103.84	+7.5%	ETF	46137V472
JPIE	JPMORGAN INCOME ETF	71,976 (+4.5%)	$3.231M (+1.9%)	1.8%	$44.89	$46.30	-3.0%	ETF	46641Q159
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	11,091 (+8.5%)	$496K (+12.1%)	0.3%	$44.75	$41.95	+6.7%	ETF	69374H709
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	20,919 (+8.5%)	$763K (+5.5%)	0.4%	$36.45	$32.86	+10.9%	ETF	14021N105
GLD	SPDR GOLD SHARES	947 (+8.0%)	$361K (+11.6%)	0.2%	$380.84	$383.19	-0.6%	GOLD SHS	78463V107
QUAL	ISHARES TR MSCI USA QLT FCT	2,371 (+3.4%)	$527K (+4.8%)	0.3%	$222.28	$197.30	+12.6%	ETF	46432F339
COST	COSTCO WHOLESALE CORPORATION	887 (+5.8%)	$808K (+3.0%)	0.4%	$910.49	$907.27	+0.3%	COM	22160K105
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	639 (+8.3%)	$239K (+9.6%)	0.1%	$374.24	$358.88	+4.3%	ETF	922908769
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	6,054 (+1.8%)	$370K (+3.0%)	0.2%	$61.04	$57.63	+5.9%	ETF	46138E222
LLY	ELI LILLY & COMPANY	641 (+4.1%)	$741K (+0.4%)	0.4%	$1156.74	$964.30	+20.0%	COM	532457108

Exited Positions (7)

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.6%

Value $1.177M Shares 12,569 Share Price $93.63 * Est. Cost/Share $83.39 Unrealized @ Report Date -2.2%

ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.3%

Value $628K Shares 21,463 Share Price $29.27 * Est. Cost/Share $29.08 Unrealized @ Report Date -1.8%

EWY ISHARES INCORPORATED MSCI STH KOR ETF 0.3%

Value $547K Shares 2,707 Share Price $201.90 * Est. Cost/Share $143.39 Unrealized @ Report Date +27.5%

XOM EXXON MOBIL CORPORATION 0.2%

Value $423K Shares 3,096 Share Price $136.72 * Est. Cost/Share $118.03 Unrealized @ Report Date +37.9%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.2%

Value $368K Shares 10,075 Share Price $36.49 Est. Cost/Share $36.49 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INCORPORATED 0.1%

Value $216K Shares 878 Share Price $246.22 * Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

DUK DUKE ENERGY CORPORATION NEW COM NEW 0.1%

Value $215K Shares 1,702 Share Price $126.58 * Est. Cost/Share $124.55 Unrealized @ Report Date -8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	12,569	$1.177M	0.6%	$93.63 *	$83.39	-2.2%	—	46137V498
ALLW	STATE STREET BRIDGEWATER ALL WEATHER ETF	21,463	$628K	0.3%	$29.27 *	$29.08	-1.8%	—	78470P630
EWY	ISHARES INCORPORATED MSCI STH KOR ETF	2,707	$547K	0.3%	$201.90 *	$143.39	+27.5%	—	464286772
XOM	EXXON MOBIL CORPORATION	3,096	$423K	0.2%	$136.72 *	$118.03	+37.9%	—	30231G102
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	10,075	$368K	0.2%	$36.49	$36.49	—	—	G16252101
PNC	PNC FINL SVCS GROUP INCORPORATED	878	$216K	0.1%	$246.22 *	$223.93	-0.7%	—	693475105
DUK	DUKE ENERGY CORPORATION NEW COM NEW	1,702	$215K	0.1%	$126.58 *	$124.55	-8.5%	—	26441C204

Decreased Positions (29)

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.3%

Value $574K (-90.7%) Shares 3,910 (-89.3%) Share Price $146.73 Est. Cost/Share $150.05 Unrealized @ Report Date -2.2%

CGGR CAPITAL GROUP GROWTH ETF 1.6%

Value $2.945M (-49.8%) Shares 62,100 (-50.0%) Share Price $47.43 Est. Cost/Share $44.09 Unrealized @ Report Date +7.6%

KLAC KLA CORPORATION COM NEW 1.3%

Value $2.347M (-36.9%) Shares 12,041 (-2.3%) Share Price $194.93 Est. Cost/Share $1469.64 Unrealized @ Report Date -86.7%

AAPL APPLE INCORPORATED 3.8%

Value $6.846M (+13.8%) Shares 20,559 (-1.2%) Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

MU MICRON TECHNOLOGY INCORPORATED 1.4%

Value $2.48M (-22.1%) Shares 2,328 (-15.6%) Share Price $1065.29 Est. Cost/Share $237.85 Unrealized @ Report Date +347.8%

CSX CSX CORPORATION 0.5%

Value $982K (-33.4%) Shares 21,119 (-32.0%) Share Price $46.51 Est. Cost/Share $35.70 Unrealized @ Report Date +30.3%

AVGO BROADCOM INCORPORATED 1.7%

Value $3.081M (-12.9%) Shares 8,773 (-6.3%) Share Price $351.18 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

CGMM CAPITAL GROUP US SMALL AND MID CAP ETF 2.1%

Value $3.902M (-9.4%) Shares 126,034 (-3.5%) Share Price $30.96 Est. Cost/Share $28.65 Unrealized @ Report Date +8.1%

GLW CORNING INCORPORATED 0.2%

Value $415K (-49.2%) Shares 2,700 (-15.6%) Share Price $153.76 Est. Cost/Share $100.97 Unrealized @ Report Date +52.3%

SPHB INVESCO S&P 500 HIGH BETA ETF 4.4%

Value $8.006M (-4.4%) Shares 53,117 (-1.4%) Share Price $150.73 Est. Cost/Share $120.54 Unrealized @ Report Date +25.0%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 2.5%

Value $4.475M (-7.1%) Shares 13,007 (-3.5%) Share Price $344.07 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

GOOG ALPHABET INCORPORATED CAP STK CLASS C 2.4%

Value $4.377M (-5.3%) Shares 12,846 (-1.8%) Share Price $340.73 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

WDC WESTERN DIGITAL CORPORATION 0.2%

Value $330K (-42.7%) Shares 726 (-19.3%) Share Price $454.25 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

NFLX NETFLIX INCORPORATED 0.4%

Value $651K (-26.2%) Shares 9,350 (-24.3%) Share Price $69.58 Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%

CVX CHEVRON CORPORATION 0.4%

Value $714K (+19.6%) Shares 3,495 (-2.9%) Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

TSME THRIVENT SMALL-MID CAP EQUITY ETF 0.1%

Value $262K (-28.5%) Shares 5,762 (-17.5%) Share Price $45.40 Est. Cost/Share $44.56 Unrealized @ Report Date +1.9%

META META PLATFORMS INCORPORATED CLASS A 1.0%

Value $1.753M (+6.0%) Shares 2,417 (-17.7%) Share Price $725.32 Est. Cost/Share $666.02 Unrealized @ Report Date +8.9%

AMZN AMAZON COM INCORPORATED 2.3%

Value $4.171M (-2.2%) Shares 16,742 (-6.4%) Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

HD HOME DEPOT INCORPORATED 0.2%

Value $303K (-22.7%) Shares 1,063 (-4.1%) Share Price $284.58 Est. Cost/Share $363.24 Unrealized @ Report Date -21.7%

FLS FLOWSERVE CORPORATION 0.2%

Value $419K (-16.3%) Shares 5,728 (-15.1%) Share Price $73.12 Est. Cost/Share $64.09 Unrealized @ Report Date +14.1%

TJX TJX COMPANIES INCORPORATED NEW 0.1%

Value $236K (-20.1%) Shares 1,785 (-8.5%) Share Price $132.32 Est. Cost/Share $148.63 Unrealized @ Report Date -11.0%

AMD ADVANCED MICRO DEVICES INCORPORATED 0.4%

Value $661K (-7.5%) Shares 1,080 (-12.2%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) 0.3%

Value $594K (-7.9%) Shares 1,303 (-3.6%) Share Price $456.10 Est. Cost/Share $309.60 Unrealized @ Report Date +47.3%

VALE VALE S A SPONSORED ADS (BRAZIL) 0.1%

Value $143K (-25.4%) Shares 10,635 (-16.3%) Share Price $13.41 Est. Cost/Share $13.29 Unrealized @ Report Date +0.9%

PEP PEPSICO INCORPORATED 0.2%

Value $336K (-11.6%) Shares 2,651 (-5.6%) Share Price $126.72 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

INTC INTEL CORPORATION 0.1%

Value $246K (-15.0%) Shares 2,050 (-1.3%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

BAC BANK OF AMER CORPORATION 0.2%

Value $283K (-11.8%) Shares 5,207 (-7.7%) Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

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

Value $1.431M (-1.6%) Shares 2,874 (-1.1%) Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

MA MASTERCARD INCORPORATED CLASS A 0.2%

Value $449K (+4.2%) Shares 814 (-3.0%) Share Price $551.48 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	3,910 (-89.3%)	$574K (-90.7%)	0.3%	$146.73	$150.05	-2.2%	ETF	46137V464
CGGR	CAPITAL GROUP GROWTH ETF	62,100 (-50.0%)	$2.945M (-49.8%)	1.6%	$47.43	$44.09	+7.6%	ETF	14020G101
KLAC	KLA CORPORATION COM NEW	12,041 (-2.3%)	$2.347M (-36.9%)	1.3%	$194.93	$1469.64	-86.7%	COM	482480100
AAPL	APPLE INCORPORATED	20,559 (-1.2%)	$6.846M (+13.8%)	3.8%	$333.02	$268.34	+24.1%	COM	037833100
MU	MICRON TECHNOLOGY INCORPORATED	2,328 (-15.6%)	$2.48M (-22.1%)	1.4%	$1065.29	$237.85	+347.8%	COM	595112103
CSX	CSX CORPORATION	21,119 (-32.0%)	$982K (-33.4%)	0.5%	$46.51	$35.70	+30.3%	COM	126408103
AVGO	BROADCOM INCORPORATED	8,773 (-6.3%)	$3.081M (-12.9%)	1.7%	$351.18	$357.00	-1.6%	COM	11135F101
CGMM	CAPITAL GROUP US SMALL AND MID CAP ETF	126,034 (-3.5%)	$3.902M (-9.4%)	2.1%	$30.96	$28.65	+8.1%	ETF	14022A102
GLW	CORNING INCORPORATED	2,700 (-15.6%)	$415K (-49.2%)	0.2%	$153.76	$100.97	+52.3%	COM	219350105
SPHB	INVESCO S&P 500 HIGH BETA ETF	53,117 (-1.4%)	$8.006M (-4.4%)	4.4%	$150.73	$120.54	+25.0%	ETF	46138E370
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	13,007 (-3.5%)	$4.475M (-7.1%)	2.5%	$344.07	$285.60	+20.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	12,846 (-1.8%)	$4.377M (-5.3%)	2.4%	$340.73	$286.33	+19.0%	CAP STK CL C	02079K107
WDC	WESTERN DIGITAL CORPORATION	726 (-19.3%)	$330K (-42.7%)	0.2%	$454.25	$486.23	-6.5%	COM	958102105
NFLX	NETFLIX INCORPORATED	9,350 (-24.3%)	$651K (-26.2%)	0.4%	$69.58	$107.81	-35.5%	COM	64110L106
CVX	CHEVRON CORPORATION	3,495 (-2.9%)	$714K (+19.6%)	0.4%	$204.21	$151.40	+34.9%	COM	166764100
TSME	THRIVENT SMALL-MID CAP EQUITY ETF	5,762 (-17.5%)	$262K (-28.5%)	0.1%	$45.40	$44.56	+1.9%	ETF	88588G109
META	META PLATFORMS INCORPORATED CLASS A	2,417 (-17.7%)	$1.753M (+6.0%)	1.0%	$725.32	$666.02	+8.9%	CL A	30303M102
AMZN	AMAZON COM INCORPORATED	16,742 (-6.4%)	$4.171M (-2.2%)	2.3%	$249.15	$228.79	+8.9%	COM	023135106
HD	HOME DEPOT INCORPORATED	1,063 (-4.1%)	$303K (-22.7%)	0.2%	$284.58	$363.24	-21.7%	COM	437076102
FLS	FLOWSERVE CORPORATION	5,728 (-15.1%)	$419K (-16.3%)	0.2%	$73.12	$64.09	+14.1%	COM	34354P105
TJX	TJX COMPANIES INCORPORATED NEW	1,785 (-8.5%)	$236K (-20.1%)	0.1%	$132.32	$148.63	-11.0%	COM	872540109
AMD	ADVANCED MICRO DEVICES INCORPORATED	1,080 (-12.2%)	$661K (-7.5%)	0.4%	$611.76	$409.99	+49.2%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	1,303 (-3.6%)	$594K (-7.9%)	0.3%	$456.10	$309.60	+47.3%	SPONSORED ADS	874039100
VALE	VALE S A SPONSORED ADS (BRAZIL)	10,635 (-16.3%)	$143K (-25.4%)	0.1%	$13.41	$13.29	+0.9%	SPONSORED ADS	91912E105
PEP	PEPSICO INCORPORATED	2,651 (-5.6%)	$336K (-11.6%)	0.2%	$126.72	$145.91	-13.1%	COM	713448108
INTC	INTEL CORPORATION	2,050 (-1.3%)	$246K (-15.0%)	0.1%	$120.23	$101.12	+18.9%	COM	458140100
BAC	BANK OF AMER CORPORATION	5,207 (-7.7%)	$283K (-11.8%)	0.2%	$54.43	$52.67	+3.3%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,874 (-1.1%)	$1.431M (-1.6%)	0.8%	$497.95	$497.53	+0.1%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED CLASS A	814 (-3.0%)	$449K (+4.2%)	0.2%	$551.48	$558.95	-1.3%	CL A	57636Q104

Unchanged Positions (28)

MSFT MICROSOFT CORPORATION 1.5%

Value $2.751M Shares 5,364 Share Price $512.91 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

AMAT APPLIED MATLS INCORPORATED 0.6%

Value $1.024M Shares 2,003 Share Price $511.36 Est. Cost/Share $250.17 Unrealized @ Report Date +104.4%

NVDA NVIDIA CORPORATION 1.7%

Value $3.096M Shares 13,557 Share Price $228.38 Est. Cost/Share $187.66 Unrealized @ Report Date +21.7%

MPC MARATHON PETE CORPORATION 0.4%

Value $749K Shares 1,894 Share Price $395.42 Est. Cost/Share $186.40 Unrealized @ Report Date +112.1%

PSX PHILLIPS 66 0.3%

Value $574K Shares 2,247 Share Price $255.36 Est. Cost/Share $139.16 Unrealized @ Report Date +83.5%

VIK VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) 0.2%

Value $411K Shares 5,250 Share Price $78.33 Est. Cost/Share $63.81 Unrealized @ Report Date +22.8%

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 2.8%

Value $5.141M Shares 142,880 Share Price $35.98 Est. Cost/Share $32.16 Unrealized @ Report Date +11.9%

URI UNITED RENTALS INCORPORATED 0.3%

Value $559K Shares 558 Share Price $1000.99 Est. Cost/Share $867.08 Unrealized @ Report Date +15.4%

DOV DOVER CORPORATION 0.1%

Value $206K Shares 1,100 Share Price $187.05 Est. Cost/Share $181.83 Unrealized @ Report Date +2.9%

VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.2%

Value $320K Shares 1,409 Share Price $227.07 Est. Cost/Share $227.16 Unrealized @ Report Date -0.0%

WMT WALMART INCORPORATED 0.2%

Value $346K Shares 3,325 Share Price $103.93 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

JNJ JOHNSON & JOHNSON 0.5%

Value $831K Shares 3,138 Share Price $264.75 Est. Cost/Share $201.47 Unrealized @ Report Date +31.4%

GS GOLDMAN SACHS GROUP INCORPORATED 0.1%

Value $230K Shares 255 Share Price $901.91 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

V VISA INCORPORATED COM CLASS A 0.3%

Value $467K Shares 1,300 Share Price $359.33 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

SCHW CHARLES SCHWAB CORPORATION (THE) 0.2%

Value $294K Shares 3,010 Share Price $97.74 Est. Cost/Share $94.45 Unrealized @ Report Date +3.5%

MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.2%

Value $403K Shares 1,132 Share Price $355.67 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

CGGE CAPITAL GROUP GLOBAL EQUITY ETF 3.2%

Value $5.812M Shares 166,970 Share Price $34.81 Est. Cost/Share $32.73 Unrealized @ Report Date +6.3%

— DNP SELECT INCOME FD INCORPORATED 0.1%

Value $99,767 Shares 10,425 Share Price $9.57 Est. Cost/Share $10.79 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INCORPORATED 0.1%

Value $241K Shares 937 Share Price $257.28 Est. Cost/Share $247.57 Unrealized @ Report Date +3.9%

RTX RTX CORPORATION 0.3%

Value $455K Shares 2,451 Share Price $185.63 Est. Cost/Share $176.40 Unrealized @ Report Date +5.2%

— EATON VANCE TAX-MANAGED GLOBAL 0.1%

Value $186K Shares 19,782 Share Price $9.41 Est. Cost/Share $9.53 Unrealized @ Report Date —

COWG PACER FDS TR US LARGE CAP CASH COWS 3.0%

Value $5.518M Shares 138,357 Share Price $39.88 Est. Cost/Share $35.54 Unrealized @ Report Date +12.2%

PTLC PACER TRENDPILOT US LARGE CAP ETF 0.1%

Value $251K Shares 4,215 Share Price $59.51 Est. Cost/Share $55.56 Unrealized @ Report Date +7.1%

CGIE CAPITAL GROUP INTL EQUITY ETF 0.2%

Value $366K Shares 9,962 Share Price $36.70 Est. Cost/Share $34.30 Unrealized @ Report Date +7.0%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%

Value $412K Shares 8,189 Share Price $50.37 Est. Cost/Share $50.67 Unrealized @ Report Date -0.6%

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.2%

Value $282K Shares 15,220 Share Price $18.55 Est. Cost/Share $17.40 Unrealized @ Report Date +6.6%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $213K Shares 3,780 Share Price $56.22 Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%

QQQ INVESCO QQQ TRUST 0.1%

Value $203K Shares 275 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORPORATION	5,364	$2.751M	1.5%	$512.91	$500.58	+2.5%	COM	594918104
AMAT	APPLIED MATLS INCORPORATED	2,003	$1.024M	0.6%	$511.36	$250.17	+104.4%	COM	038222105
NVDA	NVIDIA CORPORATION	13,557	$3.096M	1.7%	$228.38	$187.66	+21.7%	COM	67066G104
MPC	MARATHON PETE CORPORATION	1,894	$749K	0.4%	$395.42	$186.40	+112.1%	COM	56585A102
PSX	PHILLIPS 66	2,247	$574K	0.3%	$255.36	$139.16	+83.5%	COM	718546104
VIK	VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)	5,250	$411K	0.2%	$78.33	$63.81	+22.8%	ORD SHS	G93A5A101
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	142,880	$5.141M	2.8%	$35.98	$32.16	+11.9%	ETF	14021T102
URI	UNITED RENTALS INCORPORATED	558	$559K	0.3%	$1000.99	$867.08	+15.4%	COM	911363109
DOV	DOVER CORPORATION	1,100	$206K	0.1%	$187.05	$181.83	+2.9%	COM	260003108
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	1,409	$320K	0.2%	$227.07	$227.16	-0.0%	ETF	921935508
WMT	WALMART INCORPORATED	3,325	$346K	0.2%	$103.93	$107.20	-3.1%	COM	931142103
JNJ	JOHNSON & JOHNSON	3,138	$831K	0.5%	$264.75	$201.47	+31.4%	COM	478160104
GS	GOLDMAN SACHS GROUP INCORPORATED	255	$230K	0.1%	$901.91	$813.35	+10.7%	COM	38141G104
V	VISA INCORPORATED COM CLASS A	1,300	$467K	0.3%	$359.33	$340.38	+5.6%	CL A	92826C839
SCHW	CHARLES SCHWAB CORPORATION (THE)	3,010	$294K	0.2%	$97.74	$94.45	+3.5%	COM	808513105
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,132	$403K	0.2%	$355.67	$285.32	+24.7%	CL A	571903202
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	166,970	$5.812M	3.2%	$34.81	$32.73	+6.3%	ETF	14020R107
—	DNP SELECT INCOME FD INCORPORATED	10,425	$99,767	0.1%	$9.57	$10.79	—	COM	23325P104
ITW	ILLINOIS TOOL WKS INCORPORATED	937	$241K	0.1%	$257.28	$247.57	+3.9%	COM	452308109
RTX	RTX CORPORATION	2,451	$455K	0.3%	$185.63	$176.40	+5.2%	COM	75513E101
—	EATON VANCE TAX-MANAGED GLOBAL	19,782	$186K	0.1%	$9.41	$9.53	—	COM	27829F108
COWG	PACER FDS TR US LARGE CAP CASH COWS	138,357	$5.518M	3.0%	$39.88	$35.54	+12.2%	ETF	69374H360
PTLC	PACER TRENDPILOT US LARGE CAP ETF	4,215	$251K	0.1%	$59.51	$55.56	+7.1%	ETF	69374H105
CGIE	CAPITAL GROUP INTL EQUITY ETF	9,962	$366K	0.2%	$36.70	$34.30	+7.0%	ETF	14021M107
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	8,189	$412K	0.2%	$50.37	$50.67	-0.6%	ETF	46641Q837
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	15,220	$282K	0.2%	$18.55	$17.40	+6.6%	ETF	37954Y483
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,780	$213K	0.1%	$56.22	$57.10	-1.5%	ETF	46641Q332
QQQ	INVESCO QQQ TRUST	275	$203K	0.1%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103