Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCI	JOHNSON CONTROLS INTERNATION	11,824	$1.728M	0.3%	$146.11	—	SHS	G51502105
AMAT	APPLIED MATLS INC	1,071	$774K	0.1%	$723.03	—	COM	038222105
INTC	INTEL CORP	4,146	$579K	0.1%	$139.63	—	COM	458140100
UL	UNILEVER PLC	7,032	$423K	0.1%	$60.12	—	SPON ADR NEW	904767803
SYY	SYSCO CORP	4,407	$368K	0.1%	$83.58	—	COM	871829107
NOC	NORTHROP GRUMMAN CORP	641	$326K	0.1%	$509.31	—	COM	666807102
LRCX	LAM RESEARCH CORP	739	$320K	0.1%	$433.33	—	COM NEW	512807306
HD	HOME DEPOT INC	877	$309K	0.1%	$352.72	—	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	1,367	$306K	0.1%	$223.95	—	COM	053015103
GEV	GE VERNOVA INC	259	$304K	0.1%	$1175.00	—	COM	36828A101
MU	MICRON TECHNOLOGY INC	250	$289K	0.1%	$1154.29	—	COM	595112103
CCL	CARNIVAL CORP LTD	9,791	$280K	0.1%	$28.57	—	COMMON SHARES	G2004J103
UNH	UNITEDHEALTH GROUP INC	653	$272K	0.0%	$415.93	—	COM	91324P102
MELI	MERCADOLIBRE INC	155	$263K	0.0%	$1697.39	—	COM	58733R102
CGGR	CAPITAL GROUP GROWTH ETF	5,474	$258K	0.0%	$47.20	—	SHS CREAT UNIT	14020G101
FERG	FERGUSON ENTERPRISES INC	1,068	$253K	0.0%	$237.33	—	COMMON STOCK NEW	31488V107
UAL	UNITED AIRLS HLDGS INC	1,800	$245K	0.0%	$135.99	—	COM	910047109
ADBE	ADOBE INC	1,147	$235K	0.0%	$205.02	—	COM	00724F101
TROW	PRICE T ROWE GROUP INC	2,053	$233K	0.0%	$113.69	—	COM	74144T108
BA	BOEING CO	1,018	$220K	0.0%	$216.47	—	COM	097023105
SHW	SHERWIN WILLIAMS CO	621	$214K	0.0%	$344.32	—	COM	824348106
PSA	PUBLIC STORAGE	668	$213K	0.0%	$318.31	—	COM	74460D109
VGT	VANGUARD WORLD FD	1,774	$212K	0.0%	$119.52	—	INF TECH ETF	92204A702
VSGX	VANGUARD WORLD FD	2,467	$203K	0.0%	$82.34	—	ESG INTL STK ETF	921910725
CGNG	CAPITAL GROUP NEW GEOGRAPHY	5,400	$202K	0.0%	$37.46	—	SHS	14021N105

Increased Positions (49)

IWD ISHARES TR 17.0%

Value $93.38M (+17.0%) Shares 385,177 (+3.1%) Est. Cost $136.46 Unrealized —

GARP ISHARES TR 7.6%

Value $41.89M (+40.0%) Shares 507,447 (+8.5%) Est. Cost $54.32 Unrealized —

DFIV DIMENSIONAL ETF TRUST 7.4%

Value $40.85M (+22.4%) Shares 756,140 (+19.6%) Est. Cost $48.77 Unrealized —

TFLO ISHARES TR 2.0%

Value $11.18M (+37.8%) Shares 220,857 (+37.8%) Est. Cost $50.57 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%

Value $4.934M (+63.0%) Shares 100,128 (+40.7%) Est. Cost $44.65 Unrealized —

NEAR ISHARES U S ETF TR 0.6%

Value $3.028M (+166.5%) Shares 59,768 (+167.4%) Est. Cost $50.77 Unrealized —

TEQI T ROWE PRICE EXCHANGE-TRADED 1.3%

Value $7.019M (+36.1%) Shares 139,320 (+21.6%) Est. Cost $44.10 Unrealized —

IWF ISHARES TR 1.8%

Value $10.01M (+21.3%) Shares 80,619 (+316.7%) Est. Cost $138.54 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.7%

Value $3.603M (+76.9%) Shares 85,120 (+39.4%) Est. Cost $35.50 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $1.528M (+292.8%) Shares 17,386 (+1541.7%) Est. Cost $104.88 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%

Value $3.34M (+49.3%) Shares 96,487 (+27.1%) Est. Cost $28.65 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value $2.327M (+77.9%) Shares 52,315 (+53.6%) Est. Cost $39.05 Unrealized —

TSLA TESLA INC 0.3%

Value $1.91M (+47.1%) Shares 4,542 (+30.0%) Est. Cost $303.07 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $820K (+215.8%) Shares 4,639 (+141.9%) Est. Cost $144.73 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $1.681M (+48.1%) Shares 39,815 (+48.2%) Est. Cost $42.29 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.04M (+83.6%) Shares 1,413 (+43.9%) Est. Cost $557.60 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%

Value $1.363M (+46.8%) Shares 38,664 (+27.1%) Est. Cost $31.51 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.703M (+33.6%) Shares 21,441 (+20.7%) Est. Cost $67.56 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $2.435M (+17.1%) Shares 13,148 (+2.2%) Est. Cost $119.96 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.954M (+21.1%) Shares 9,766 (+5.6%) Est. Cost $114.55 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value $1.037M (+46.9%) Shares 8,113 (+32.1%) Est. Cost $102.39 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $1.088M (+41.8%) Shares 21,727 (+25.1%) Est. Cost $42.94 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.1%

Value $529K (+145.7%) Shares 8,151 (+122.7%) Est. Cost $57.38 Unrealized —

IQLT ISHARES TR 0.4%

Value $2.163M (+15.4%) Shares 43,648 (+7.7%) Est. Cost $43.67 Unrealized —

APH AMPHENOL CORP 0.1%

Value $701K (+64.5%) Shares 3,974 (+17.9%) Est. Cost $69.48 Unrealized —

FEOE RBB FUND TRUST 0.1%

Value $498K (+112.4%) Shares 9,332 (+100.7%) Est. Cost $49.72 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $570K (+71.5%) Shares 1,119 (+103.5%) Est. Cost $469.47 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.498M (+17.0%) Shares 5,954 (+1.1%) Est. Cost $102.11 Unrealized —

ITA ISHARES TR 0.3%

Value $1.597M (+14.6%) Shares 6,589 (+3.4%) Est. Cost $153.11 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $776K (+35.5%) Shares 29,392 (+35.0%) Est. Cost $26.36 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $566K (+41.4%) Shares 6,234 (+60.0%) Est. Cost $80.90 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $412K (+54.5%) Shares 3,506 (+2.0%) Est. Cost $56.61 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $1.623M (+9.5%) Shares 13,903 (+8.5%) Est. Cost $58.00 Unrealized —

DSI ISHARES TR 0.1%

Value $525K (+32.4%) Shares 3,689 (+12.7%) Est. Cost $87.43 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $882K (-11.6%) Shares 3,262 (+1.7%) Est. Cost $136.80 Unrealized —

AMGN AMGEN INC 0.1%

Value $497K (+28.4%) Shares 1,372 (+24.7%) Est. Cost $228.59 Unrealized —

USFR WISDOMTREE TR 0.4%

Value $2.073M (+5.1%) Shares 41,175 (+5.1%) Est. Cost $50.31 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $973K (+11.4%) Shares 41,166 (+11.5%) Est. Cost $23.60 Unrealized —

MRK MERCK & CO INC 0.1%

Value $332K (+40.5%) Shares 2,584 (+31.5%) Est. Cost $101.69 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $387K (+24.7%) Shares 2,138 (+14.0%) Est. Cost $104.99 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $1.438M (+5.1%) Shares 45,348 (+1.7%) Est. Cost $36.67 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $277K (+24.1%) Shares 3,022 (+15.3%) Est. Cost $74.38 Unrealized —

IDV ISHARES TR 0.2%

Value $858K (+6.5%) Shares 20,720 (+9.4%) Est. Cost $30.31 Unrealized —

DE DEERE & CO 0.0%

Value $252K (+24.5%) Shares 397 (+10.6%) Est. Cost $559.29 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $319K (+18.3%) Shares 3,702 (+500.0%) Est. Cost $108.61 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $799K (+4.5%) Shares 5,841 (+29.7%) Est. Cost $84.48 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $276K (+5.8%) Shares 1,550 (+2400.0%) Est. Cost $362.38 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $254K (+4.8%) Shares 6,536 (+26.4%) Est. Cost $71.08 Unrealized —

WMT WALMART INC 0.1%

Value $351K (+0.0%) Shares 3,101 (+9.8%) Est. Cost $61.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	385,177 (+3.1%)	$93.38M (+17.0%)	17.0%	$136.46	—	RUS 1000 VAL ETF	464287598
GARP	ISHARES TR	507,447 (+8.5%)	$41.89M (+40.0%)	7.6%	$54.32	—	MSCI US GARP ETF	46436E403
DFIV	DIMENSIONAL ETF TRUST	756,140 (+19.6%)	$40.85M (+22.4%)	7.4%	$48.77	—	INTERNATNAL VAL	25434V807
TFLO	ISHARES TR	220,857 (+37.8%)	$11.18M (+37.8%)	2.0%	$50.57	—	TRS FLT RT BD	46434V860
CGDV	CAPITAL GROUP DIVIDEND VALUE	100,128 (+40.7%)	$4.934M (+63.0%)	0.9%	$44.65	—	SHS CREAT UNIT	14020W106
NEAR	ISHARES U S ETF TR	59,768 (+167.4%)	$3.028M (+166.5%)	0.6%	$50.77	—	SHOR DURA BD ETF	46431W507
TEQI	T ROWE PRICE EXCHANGE-TRADED	139,320 (+21.6%)	$7.019M (+36.1%)	1.3%	$44.10	—	PRICE EQT INCOME	87283Q206
IWF	ISHARES TR	80,619 (+316.7%)	$10.01M (+21.3%)	1.8%	$138.54	—	RUS 1000 GRW ETF	464287614
CGGO	CAPITAL GROUP GBL GROWTH EQT	85,120 (+39.4%)	$3.603M (+76.9%)	0.7%	$35.50	—	SHS CREAT UNIT	14020X104
MGK	VANGUARD WORLD FD	17,386 (+1541.7%)	$1.528M (+292.8%)	0.3%	$104.88	—	MEGA GRWTH IND	921910816
CGXU	CAPITAL GROUP INTL FOCUS EQT	96,487 (+27.1%)	$3.34M (+49.3%)	0.6%	$28.65	—	SHS CREAT UNIT	14019W109
CGUS	CAPITAL GROUP CORE EQUITY ET	52,315 (+53.6%)	$2.327M (+77.9%)	0.4%	$39.05	—	SHS CREAT UNIT	14020V108
TSLA	TESLA INC	4,542 (+30.0%)	$1.91M (+47.1%)	0.3%	$303.07	—	COM	88160R101
BMO	BANK MONTREAL MEDIUM	4,639 (+141.9%)	$820K (+215.8%)	0.1%	$144.73	—	COM	063671101
DFCF	DIMENSIONAL ETF TRUST	39,815 (+48.2%)	$1.681M (+48.1%)	0.3%	$42.29	—	CORE FIXE IN ETF	25434V872
QQQ	INVESCO QQQ TR	1,413 (+43.9%)	$1.04M (+83.6%)	0.2%	$557.60	—	UNIT SER 1	46090E103
CGGE	CAPITAL GROUP GLOBAL EQUITY	38,664 (+27.1%)	$1.363M (+46.8%)	0.2%	$31.51	—	SHS	14020R107
JAVA	J P MORGAN EXCHANGE TRADED F	21,441 (+20.7%)	$1.703M (+33.6%)	0.3%	$67.56	—	ACTIVE VALUE ETF	46641Q167
XLI	SELECT SECTOR SPDR TR	13,148 (+2.2%)	$2.435M (+17.1%)	0.4%	$119.96	—	ST STR INDL ETF	81369Y704
NVDA	NVIDIA CORPORATION	9,766 (+5.6%)	$1.954M (+21.1%)	0.4%	$114.55	—	COM	67066G104
RWL	INVESCO EXCH TRADED FD TR II	8,113 (+32.1%)	$1.037M (+46.9%)	0.2%	$102.39	—	S&P 500 REVENUE	46138G698
TCHP	T ROWE PRICE EXCHANGE-TRADED	21,727 (+25.1%)	$1.088M (+41.8%)	0.2%	$42.94	—	PRICE BLUE CHIP	87283Q107
FDRR	FIDELITY COVINGTON TRUST	8,151 (+122.7%)	$529K (+145.7%)	0.1%	$57.38	—	DIVID ETF RISI	316092832
IQLT	ISHARES TR	43,648 (+7.7%)	$2.163M (+15.4%)	0.4%	$43.67	—	MSCI INTL QUALTY	46434V456
APH	AMPHENOL CORP	3,974 (+17.9%)	$701K (+64.5%)	0.1%	$69.48	—	CL A	032095101
FEOE	RBB FUND TRUST	9,332 (+100.7%)	$498K (+112.4%)	0.1%	$49.72	—	FIRS EAGL OV ETF	75526L878
LMT	LOCKHEED MARTIN CORP	1,119 (+103.5%)	$570K (+71.5%)	0.1%	$469.47	—	COM	539830109
ABBV	ABBVIE INC	5,954 (+1.1%)	$1.498M (+17.0%)	0.3%	$102.11	—	COM	00287Y109
ITA	ISHARES TR	6,589 (+3.4%)	$1.597M (+14.6%)	0.3%	$153.11	—	US AER DEF ETF	464288760
CGSM	CAPITAL GRP FIXED INCM ETF T	29,392 (+35.0%)	$776K (+35.5%)	0.1%	$26.36	—	SHOR DUR MUN ETF	14020Y607
ABT	ABBOTT LABORATORIES	6,234 (+60.0%)	$566K (+41.4%)	0.1%	$80.90	—	COM	002824100
CSCO	CISCO SYS INC	3,506 (+2.0%)	$412K (+54.5%)	0.1%	$56.61	—	COM	17275R102
WEC	WEC ENERGY GROUP INC	13,903 (+8.5%)	$1.623M (+9.5%)	0.3%	$58.00	—	COM	92939U106
DSI	ISHARES TR	3,689 (+12.7%)	$525K (+32.4%)	0.1%	$87.43	—	ESG MSCI KLD ETF	464288570
MCD	MCDONALDS CORP	3,262 (+1.7%)	$882K (-11.6%)	0.2%	$136.80	—	COM	580135101
AMGN	AMGEN INC	1,372 (+24.7%)	$497K (+28.4%)	0.1%	$228.59	—	COM	031162100
USFR	WISDOMTREE TR	41,175 (+5.1%)	$2.073M (+5.1%)	0.4%	$50.31	—	FLOATNG RAT TREA	97717Y527
BSMR	INVESCO EXCH TRD SLF IDX FD	41,166 (+11.5%)	$973K (+11.4%)	0.2%	$23.60	—	BULSHS 2027 MUNI	46138J494
MRK	MERCK & CO INC	2,584 (+31.5%)	$332K (+40.5%)	0.1%	$101.69	—	COM	58933Y105
PM	PHILIP MORRIS INTL INC	2,138 (+14.0%)	$387K (+24.7%)	0.1%	$104.99	—	COM	718172109
SCHD	SCHWAB STRATEGIC TR	45,348 (+1.7%)	$1.438M (+5.1%)	0.3%	$36.67	—	US DIVIDEND EQ	808524797
CL	COLGATE PALMOLIVE CO	3,022 (+15.3%)	$277K (+24.1%)	0.1%	$74.38	—	COM	194162103
IDV	ISHARES TR	20,720 (+9.4%)	$858K (+6.5%)	0.2%	$30.31	—	INTL SEL DIV ETF	464288448
DE	DEERE & CO	397 (+10.6%)	$252K (+24.5%)	0.0%	$559.29	—	COM	244199105
VUG	VANGUARD INDEX FDS	3,702 (+500.0%)	$319K (+18.3%)	0.1%	$108.61	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	5,841 (+29.7%)	$799K (+4.5%)	0.1%	$84.48	—	COM	30231G102
BKNG	BOOKING HOLDINGS INC	1,550 (+2400.0%)	$276K (+5.8%)	0.1%	$362.38	—	COM	09857L108
FIS	FIDELITY NATL INFORMATION SV	6,536 (+26.4%)	$254K (+4.8%)	0.0%	$71.08	—	COM	31620M106
WMT	WALMART INC	3,101 (+9.8%)	$351K (+0.0%)	0.1%	$61.60	—	COM	931142103

Exited Positions (6)

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $366K Shares 15,483 Est. Cost $23.57 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $253K Shares 9,791 Est. Cost $31.02 Unrealized —

AA ALCOA CORP 0.0%

Value $232K Shares 3,500 Est. Cost $61.09 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $221K Shares 2,457 Est. Cost $107.05 Unrealized —

PEP PEPSICO INC 0.0%

Value $218K Shares 1,402 Est. Cost $98.85 Unrealized —

AN AUTONATION INC 0.0%

Value $201K Shares 1,030 Est. Cost $180.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSMQ	INVESCO EXCH TRD SLF IDX FD	15,483	$366K	0.1%	$23.57	—	—	46138J510
CCL	CARNIVAL CORP	9,791	$253K	0.0%	$31.02	—	—	143658300
AA	ALCOA CORP	3,500	$232K	0.0%	$61.09	—	—	013872106
TRI	THOMSON REUTERS CORP	2,457	$221K	0.0%	$107.05	—	—	884903808
PEP	PEPSICO INC	1,402	$218K	0.0%	$98.85	—	—	713448108
AN	AUTONATION INC	1,030	$201K	0.0%	$180.54	—	—	05329W102

Decreased Positions (13)

AAPL APPLE INC 1.6%

Value $8.754M (+8.4%) Shares 30,252 (-4.9%) Est. Cost $131.50 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 2.7%

Value $14.71M (-2.0%) Shares 571,548 (-1.8%) Est. Cost $25.98 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.712M (+20.6%) Shares 1,608 (-19.8%) Est. Cost $245.24 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.412M (+17.4%) Shares 3,950 (-5.5%) Est. Cost $130.21 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $460K (-26.5%) Shares 9,101 (-27.6%) Est. Cost $49.38 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $4.793M (-3.2%) Shares 12,850 (-3.9%) Est. Cost $204.25 Unrealized —

GE GE AEROSPACE 0.0%

Value $230K (-39.5%) Shares 617 (-54.1%) Est. Cost $289.63 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $555K (-15.4%) Shares 23,663 (-15.5%) Est. Cost $23.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.134M (-7.6%) Shares 3,464 (-17.0%) Est. Cost $166.90 Unrealized —

FISV FISERV INC 0.1%

Value $317K (-19.9%) Shares 6,459 (-8.9%) Est. Cost $92.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $209K (-21.3%) Shares 4,927 (-6.7%) Est. Cost $43.82 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $333K (-9.4%) Shares 278 (-30.5%) Est. Cost $573.17 Unrealized —

KO COCA COLA CO 0.1%

Value $508K (+3.8%) Shares 6,250 (-2.8%) Est. Cost $39.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	30,252 (-4.9%)	$8.754M (+8.4%)	1.6%	$131.50	—	COM	037833100
CGSD	CAPITAL GRP FIXED INCM ETF T	571,548 (-1.8%)	$14.71M (-2.0%)	2.7%	$25.98	—	SHORT DURATION	14020Y409
CAT	CATERPILLAR INC	1,608 (-19.8%)	$1.712M (+20.6%)	0.3%	$245.24	—	COM	149123101
GOOGL	ALPHABET INC	3,950 (-5.5%)	$1.412M (+17.4%)	0.3%	$130.21	—	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	9,101 (-27.6%)	$460K (-26.5%)	0.1%	$49.38	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	12,850 (-3.9%)	$4.793M (-3.2%)	0.9%	$204.25	—	COM	594918104
GE	GE AEROSPACE	617 (-54.1%)	$230K (-39.5%)	0.0%	$289.63	—	COM NEW	369604301
BSMS	INVESCO EXCH TRD SLF IDX FD	23,663 (-15.5%)	$555K (-15.4%)	0.1%	$23.40	—	BULSHS 2028 MUNI	46138J486
JPM	JPMORGAN CHASE & CO	3,464 (-17.0%)	$1.134M (-7.6%)	0.2%	$166.90	—	COM	46625H100
FISV	FISERV INC	6,459 (-8.9%)	$317K (-19.9%)	0.1%	$92.25	—	COM	337738108
VZ	VERIZON COMMUNICATIONS INC	4,927 (-6.7%)	$209K (-21.3%)	0.0%	$43.82	—	COM	92343V104
LLY	ELI LILLY & CO	278 (-30.5%)	$333K (-9.4%)	0.1%	$573.17	—	COM	532457108
KO	COCA COLA CO	6,250 (-2.8%)	$508K (+3.8%)	0.1%	$39.57	—	COM	191216100

Unchanged Positions (62)

VTI VANGUARD INDEX FDS 22.5%

Value $123M Shares 333,669 Est. Cost $140.35 Unrealized —

QUAL ISHARES TR 12.4%

Value $68.2M Shares 310,816 Est. Cost $150.79 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value $13.64M Shares 19,854 Est. Cost $367.19 Unrealized —

IWB ISHARES TR 0.5%

Value $2.652M Shares 6,476 Est. Cost $226.19 Unrealized —

ASML ASML HLDG NV 0.2%

Value $923K Shares 464 Est. Cost $1069.86 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $2.052M Shares 8,611 Est. Cost $137.73 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.441M Shares 1,930 Est. Cost $435.49 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $1.14M Shares 8,624 Est. Cost $76.69 Unrealized —

DVY ISHARES TR 1.0%

Value $5.695M Shares 36,439 Est. Cost $107.28 Unrealized —

NUE NUCOR CORP 0.1%

Value $579K Shares 2,600 Est. Cost $115.51 Unrealized —

GOOG ALPHABET INC 0.1%

Value $682K Shares 1,931 Est. Cost $153.15 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $405K Shares 2,191 Est. Cost $123.21 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $392K Shares 3,794 Est. Cost $64.19 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.275M Shares 23,786 Est. Cost $52.42 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value $848K Shares 5,186 Est. Cost $103.93 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $645K Shares 22,280 Est. Cost $25.10 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.2%

Value $864K Shares 23,736 Est. Cost $31.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $516K Shares 1,836 Est. Cost $168.48 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $282K Shares 1,702 Est. Cost $87.55 Unrealized —

MS MORGAN STANLEY 0.1%

Value $323K Shares 1,546 Est. Cost $120.96 Unrealized —

ETN EATON CORP PLC 0.1%

Value $412K Shares 966 Est. Cost $354.39 Unrealized —

CMI CUMMINS INC 0.0%

Value $268K Shares 376 Est. Cost $575.50 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $654K Shares 3,003 Est. Cost $144.16 Unrealized —

USB US BANCORP 0.1%

Value $455K Shares 7,525 Est. Cost $36.56 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $970K Shares 15,426 Est. Cost $39.99 Unrealized —

ILCB ISHARES TR 0.1%

Value $457K Shares 4,405 Est. Cost $83.12 Unrealized —

SUSL ISHARES TR 0.1%

Value $401K Shares 3,021 Est. Cost $95.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $575K Shares 8,071 Est. Cost $52.42 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $326K Shares 4,314 Est. Cost $88.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.153M Shares 2,304 Est. Cost $235.89 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $262K Shares 1,811 Est. Cost $110.50 Unrealized —

V VISA INC 0.1%

Value $374K Shares 1,091 Est. Cost $247.13 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $288K Shares 1,169 Est. Cost $167.50 Unrealized —

ACWX ISHARES TR 0.1%

Value $431K Shares 5,660 Est. Cost $67.13 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $319K Shares 2,907 Est. Cost $103.08 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $380K Shares 4,442 Est. Cost $64.34 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $274K Shares 2,142 Est. Cost $100.84 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $602K Shares 6,855 Est. Cost $59.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $378K Shares 1,598 Est. Cost $204.63 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $265K Shares 7,600 Est. Cost $27.63 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $457K Shares 4,400 Est. Cost $76.96 Unrealized —

ACWI ISHARES TR 0.0%

Value $263K Shares 1,674 Est. Cost $141.01 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $435K Shares 465 Est. Cost $466.51 Unrealized —

UNP UNION PAC CORP 0.0%

Value $256K Shares 942 Est. Cost $209.24 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $505K Shares 5,407 Est. Cost $89.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $704K Shares 2,771 Est. Cost $133.70 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $965K Shares 12,885 Est. Cost $47.98 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $268K Shares 1,337 Est. Cost $185.05 Unrealized —

MMM 3M CO 0.0%

Value $232K Shares 1,433 Est. Cost $153.11 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $257K Shares 6,996 Est. Cost $33.02 Unrealized —

LIN LINDE PLC 0.1%

Value $430K Shares 828 Est. Cost $427.28 Unrealized —

EFAV ISHARES TR 0.1%

Value $408K Shares 4,650 Est. Cost $84.09 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.03M Shares 7,021 Est. Cost $93.59 Unrealized —

RTX RTX CORPORATION 0.1%

Value $458K Shares 2,414 Est. Cost $75.63 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $230K Shares 2,000 Est. Cost $98.12 Unrealized —

XTIA XTI AEROSPACE INC 0.0%

Value $33,485 Shares 18,500 Est. Cost $1.74 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.1%

Value $732K Shares 23,081 Est. Cost $29.09 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.137M Shares 7,760 Est. Cost $69.70 Unrealized —

ACWV ISHARES INC 0.1%

Value $540K Shares 4,491 Est. Cost $93.28 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $504K Shares 24,763 Est. Cost $20.35 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $282K Shares 25,987 Est. Cost $14.57 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $558K Shares 5,801 Est. Cost $109.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	333,669	$123M	22.5%	$140.35	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	310,816	$68.2M	12.4%	$150.79	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	19,854	$13.64M	2.5%	$367.19	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	6,476	$2.652M	0.5%	$226.19	—	RUS 1000 ETF	464287622
ASML	ASML HLDG NV	464	$923K	0.2%	$1069.86	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	8,611	$2.052M	0.4%	$137.73	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	1,930	$1.441M	0.3%	$435.49	—	TR UNIT	78462F103
ESGV	VANGUARD WORLD FD	8,624	$1.14M	0.2%	$76.69	—	ESG US STK ETF	921910733
DVY	ISHARES TR	36,439	$5.695M	1.0%	$107.28	—	SELECT DIVID ETF	464287168
NUE	NUCOR CORP	2,600	$579K	0.1%	$115.51	—	COM	670346105
GOOG	ALPHABET INC	1,931	$682K	0.1%	$153.15	—	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	2,191	$405K	0.1%	$123.21	—	COM	747525103
CVS	CVS HEALTH CORP	3,794	$392K	0.1%	$64.19	—	COM	126650100
XLF	SELECT SECTOR SPDR TR	23,786	$1.275M	0.2%	$52.42	—	ST STR FINL ETF	81369Y605
MGV	VANGUARD WORLD FD	5,186	$848K	0.2%	$103.93	—	MEGA CAP VAL ETF	921910840
SCHB	SCHWAB STRATEGIC TR	22,280	$645K	0.1%	$25.10	—	US BRD MKT ETF	808524102
CGIC	CAPITAL GROUP INTERNATIONAL	23,736	$864K	0.2%	$31.70	—	SHS	14021T102
IBM	INTERNATIONAL BUSINESS MACHS	1,836	$516K	0.1%	$168.48	—	COM	459200101
CVX	CHEVRON CORPORATION	1,702	$282K	0.1%	$87.55	—	COM	166764100
MS	MORGAN STANLEY	1,546	$323K	0.1%	$120.96	—	COM NEW	617446448
ETN	EATON CORP PLC	966	$412K	0.1%	$354.39	—	SHS	G29183103
CMI	CUMMINS INC	376	$268K	0.0%	$575.50	—	COM	231021106
VTV	VANGUARD INDEX FDS	3,003	$654K	0.1%	$144.16	—	VALUE ETF	922908744
USB	US BANCORP	7,525	$455K	0.1%	$36.56	—	COM NEW	902973304
FCX	FREEPORT MCMORAN INC	15,426	$970K	0.2%	$39.99	—	CL B	35671D857
ILCB	ISHARES TR	4,405	$457K	0.1%	$83.12	—	MORNINGSTR US EQ	464287127
SUSL	ISHARES TR	3,021	$401K	0.1%	$95.75	—	ESG MSCI LEADR	46435U218
VEA	VANGUARD TAX-MANAGED FDS	8,071	$575K	0.1%	$52.42	—	VAN FTSE DEV MKT	921943858
IAU	ISHARES GOLD TR	4,314	$326K	0.1%	$88.16	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,304	$1.153M	0.2%	$235.89	—	CL B NEW	084670702
BK	BANK OF NY MELLON CORP	1,811	$262K	0.0%	$110.50	—	COM	064058100
V	VISA INC	1,091	$374K	0.1%	$247.13	—	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	1,169	$288K	0.1%	$167.50	—	COM	693475105
ACWX	ISHARES TR	5,660	$431K	0.1%	$67.13	—	MSCI ACWI EX US	464288240
KMB	KIMBERLY-CLARK CORP	2,907	$319K	0.1%	$103.08	—	COM	494368103
VXUS	VANGUARD STAR FDS	4,442	$380K	0.1%	$64.34	—	VG TL INTL STK F	921909768
AVUS	AMERICAN CENTY ETF TR	2,142	$274K	0.0%	$100.84	—	US EQT ETF	025072885
NEE	NEXTERA ENERGY INC	6,855	$602K	0.1%	$59.36	—	COM	65339F101
VIG	VANGUARD SPECIALIZED FUNDS	1,598	$378K	0.1%	$204.63	—	DIV APP ETF	921908844
SCHV	SCHWAB STRATEGIC TR	7,600	$265K	0.0%	$27.63	—	US LCAP VA ETF	808524409
MOAT	VANECK ETF TRUST	4,400	$457K	0.1%	$76.96	—	MRNGSTR WDE MOAT	92189F643
ACWI	ISHARES TR	1,674	$263K	0.0%	$141.01	—	MSCI ACWI ETF	464288257
COST	COSTCO WHOLESALE CORPORATION	465	$435K	0.1%	$466.51	—	COM	22160K105
UNP	UNION PAC CORP	942	$256K	0.0%	$209.24	—	COM	907818108
VIGI	VANGUARD WHITEHALL FDS	5,407	$505K	0.1%	$89.89	—	INTL DVD ETF	921946810
JNJ	JOHNSON & JOHNSON	2,771	$704K	0.1%	$133.70	—	COM	478160104
SPLV	INVESCO EXCH TRADED FD TR II	12,885	$965K	0.2%	$47.98	—	S&P500 LOW VOL	46138E354
COF	CAPITAL ONE FINL CORP	1,337	$268K	0.0%	$185.05	—	COM	14040H105
MMM	3M CO	1,433	$232K	0.0%	$153.11	—	COM	88579Y101
CGIE	CAPITAL GROUP INTERNATIONAL	6,996	$257K	0.0%	$33.02	—	SHS	14021M107
LIN	LINDE PLC	828	$430K	0.1%	$427.28	—	SHS	G54950103
EFAV	ISHARES TR	4,650	$408K	0.1%	$84.09	—	MSCI EAFE MIN VL	46429B689
PG	PROCTER & GAMBLE CO	7,021	$1.03M	0.2%	$93.59	—	COM	742718109
RTX	RTX CORPORATION	2,414	$458K	0.1%	$75.63	—	COM	75513E101
DG	DOLLAR GEN CORP	2,000	$230K	0.0%	$98.12	—	COM	256677105
XTIA	XTI AEROSPACE INC	18,500	$33,485	0.0%	$1.74	—	COM NEW	98423K405
SCHY	SCHWAB STRATEGIC TR	23,081	$732K	0.1%	$29.09	—	INTERNL DIVID	808524672
ORCL	ORACLE CORP	7,760	$1.137M	0.2%	$69.70	—	COM	68389X105
ACWV	ISHARES INC	4,491	$540K	0.1%	$93.28	—	MSCI GBL MIN VOL	464286525
BSCS	INVESCO EXCH TRD SLF IDX FD	24,763	$504K	0.1%	$20.35	—	INVSCO BLSH 28	46138J643
PGX	INVESCO EXCH TRADED FD TR II	25,987	$282K	0.1%	$14.57	—	PFD ETF	46138E511
DIS	DISNEY WALT CO	5,801	$558K	0.1%	$109.55	—	COM	254687106