Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,285	$10M	5.3%	$191.40	+17.9%	COM	037833100
AMZN	AMAZON COM INC	43,821	$9.622M	5.1%	$175.77	+28.8%	COM	023135106
AVUS	AMERICAN CENTY ETF TR	87,981	$9.564M	5.1%	$82.84	—	US EQT ETF	025072885
RSP	INVESCO EXCHANGE TRADED FD T	39,609	$7.514M	4.0%	$158.93	—	S&P500 EQL WGT	46137V357
SCHW	SCHWAB CHARLES CORP	60,303	$5.729M	3.0%	$62.60	+51.0%	COM	808513105
BX	BLACKSTONE INC	34,240	$5.713M	3.0%	$103.27	+64.1%	COM	09260D107
AVUV	AMERICAN CENTY ETF TR	52,457	$5.221M	2.8%	$92.11	—	US SML CP VALU	025072877
BND	VANGUARD BD INDEX FDS	63,736	$4.74M	2.5%	$73.43	—	TOTAL BND MRKT	921937835
LQD	ISHARES TR	40,113	$4.471M	2.4%	$110.31	—	IBOXX INV CP ETF	464287242
VTI	VANGUARD INDEX FDS	13,370	$4.388M	2.3%	$241.99	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	11,985	$3.78M	2.0%	$144.89	+104.2%	COM	46625H100
GOOGL	ALPHABET INC	25,435	$3.702M	2.0%	$164.40	+27.2%	CAP STK CL A	02079K305
DGRO	ISHARES TR	53,760	$3.66M	1.9%	$54.41	—	CORE DIV GRWTH	46434V621
DFAX	DIMENSIONAL ETF TRUST	113,308	$3.556M	1.9%	$24.47	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	6,172	$3.197M	1.7%	$359.15	+41.6%	COM	594918104
ABBV	ABBVIE INC	13,660	$3.163M	1.7%	$137.16	+47.2%	COM	00287Y109
IQLT	ISHARES TR	66,997	$2.961M	1.6%	$37.81	—	MSCI INTL QUALTY	46434V456
SCHO	SCHWAB STRATEGIC TR	101,157	$2.468M	1.3%	$30.34	—	SHT TM US TRES	808524862
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,840	$2.433M	1.3%	$350.99	+38.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	14,682	$2.236M	1.2%	$110.42	+57.8%	COM	67066G104
MA	MASTERCARD INCORPORATED	3,989	$2.155M	1.1%	$405.53	+41.4%	CL A	57636Q104
TJX	TJX COS INC NEW	13,850	$2.002M	1.1%	$101.34	+30.5%	COM	872540109
META	META PLATFORMS INC	21,101	$1.946M	1.0%	$691.44	+7.5%	CL A	30303M102
GOOG	ALPHABET INC	7,767	$1.892M	1.0%	$138.39	+51.7%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	24,200	$1.827M	1.0%	$58.55	+23.3%	COM	65339F101
STPZ	PIMCO ETF TR	32,510	$1.761M	0.9%	$51.62	—	1-5 US TIP IDX	72201R205
HD	HOME DEPOT INC	4,094	$1.659M	0.9%	$298.02	+30.6%	COM	437076102
ACN	ACCENTURE PLC IRELAND	6,608	$1.63M	0.9%	$304.70	-14.5%	SHS CLASS A	G1151C101
SPHY	SPDR SERIES TRUST	67,283	$1.611M	0.9%	$23.46	—	PORTFLI HIGH YLD	78468R606
KMI	KINDER MORGAN INC DEL	56,727	$1.606M	0.9%	$15.40	+75.2%	COM	49456B101
CAT	CATERPILLAR INC	3,339	$1.594M	0.8%	$255.73	+66.3%	COM	149123101
PRU	PRUDENTIAL FINL INC	14,720	$1.527M	0.8%	$90.90	+13.6%	COM	744320102
AVGO	BROADCOM INC	4,619	$1.524M	0.8%	$151.43	+101.9%	COM	11135F101
CMCSA	COMCAST CORP NEW	46,323	$1.455M	0.8%	$38.53	-13.9%	CL A	20030N101
LHX	L3HARRIS TECHNOLOGIES INC	4,699	$1.435M	0.8%	$202.26	+34.2%	COM	502431109
QUAL	ISHARES TR	7,369	$1.433M	0.8%	$165.61	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	2,083	$1.395M	0.7%	$480.38	—	CORE S&P500 ETF	464287200
ETN	EATON CORP PLC	3,650	$1.366M	0.7%	$217.58	+67.0%	SHS	G29183103
DYNF	BLACKROCK ETF TRUST	22,775	$1.348M	0.7%	$48.43	—	ISHARES US EQUIT	09290C103
DIS	DISNEY WALT CO	11,560	$1.324M	0.7%	$94.54	+23.7%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	31,511	$1.268M	0.7%	$48.43	-6.0%	COM	110122108
CPRT	COPART INC	28,000	$1.259M	0.7%	$55.96	-15.8%	COM	217204106
CRWD	CROWDSTRIKE HLDGS INC	2,459	$1.206M	0.6%	$345.12	+31.8%	CL A	22788C105
IVW	ISHARES TR	9,516	$1.149M	0.6%	$89.51	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	6,815	$1.058M	0.6%	$137.80	+10.5%	COM	166764100
ENB	ENBRIDGE INC	20,696	$1.044M	0.6%	$32.06	+43.8%	COM	29250N105
SHOP	SHOPIFY INC	6,950	$1.033M	0.5%	$66.73	+103.2%	CL A SUB VTG SHS	82509L107
EFV	ISHARES TR	14,814	$1.005M	0.5%	$56.13	—	EAFE VALUE ETF	464288877
SCHG	SCHWAB STRATEGIC TR	30,821	$984K	0.5%	$40.69	—	US LCAP GR ETF	808524300
NFLX	NETFLIX INC	740	$887K	0.5%	$47.36	+157.7%	COM	64110L106
NKE	NIKE INC	12,777	$878K	0.5%	$101.28	-27.1%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	3,100	$874K	0.5%	$194.17	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	12,736	$871K	0.5%	$50.10	+34.5%	COM	17275R102
MDT	MEDTRONIC PLC	9,110	$868K	0.5%	$71.64	+27.4%	SHS	G5960L103
LLY	ELI LILLY & CO	1,123	$857K	0.5%	$773.40	-4.0%	COM	532457108
BKLC	BNY MELLON ETF TRUST	6,654	$854K	0.5%	$116.74	—	US LRG CP CORE	09661T107
SPYV	SPDR SERIES TRUST	15,081	$834K	0.4%	$51.33	—	PRTFLO S&P500 VL	78464A508
HON	HONEYWELL INTL INC	3,865	$814K	0.4%	$172.33	+20.2%	COM	438516106
TLT	ISHARES TR	9,042	$808K	0.4%	$94.73	—	20 YR TR BD ETF	464287432
SBUX	STARBUCKS CORP	9,450	$799K	0.4%	$92.19	-3.9%	COM	855244109
JNJ	JOHNSON & JOHNSON	4,296	$797K	0.4%	$143.59	+18.1%	COM	478160104
XOM	EXXON MOBIL CORP	6,805	$767K	0.4%	$101.57	+8.0%	COM	30231G102
IEMG	ISHARES INC	11,545	$761K	0.4%	$54.68	—	CORE MSCI EMKT	46434G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.4%	$533852.10	+36.2%	CL A	084670108
CGGE	CAPITAL GROUP GLOBAL EQUITY	24,484	$754K	0.4%	$29.19	—	SHS	14020R107
OEF	ISHARES TR	2,242	$746K	0.4%	$267.38	—	S&P 100 ETF	464287101
VIG	VANGUARD SPECIALIZED FUNDS	24,236	$721K	0.4%	$53.68	—	DIV APP ETF	921908844
GSUS	GOLDMAN SACHS ETF TR	7,388	$683K	0.4%	$66.79	—	MARKETBETA US EQ	381430123
ABT	ABBOTT LABS	5,028	$674K	0.4%	$96.65	+35.1%	COM	002824100
VNQ	VANGUARD INDEX FDS	7,345	$671K	0.4%	$88.65	—	REAL ESTATE ETF	922908553
CGDV	CAPITAL GROUP DIVIDEND VALUE	15,760	$662K	0.4%	$40.35	—	SHS CREATION UNI	14020W106
CGBL	CAPITAL GROUP CORE BALANCED	18,469	$641K	0.3%	$33.46	—	SHS	14021D107
BAC	BANK AMERICA CORP	12,381	$639K	0.3%	$28.94	+67.0%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	14,380	$632K	0.3%	$34.09	+24.7%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	2,090	$628K	0.3%	$201.42	+37.0%	COM	655844108
CGGR	CAPITAL GROUP GROWTH ETF	13,869	$609K	0.3%	$41.71	—	SHS CREATION UNI	14020G101
TSLA	TESLA INC	1,365	$607K	0.3%	$263.95	+31.4%	COM	88160R101
VRTX	VERTEX PHARMACEUTICALS INC	1,550	$607K	0.3%	$439.85	-5.0%	COM	92532F100
THRO	BLACKROCK ETF TRUST	15,413	$586K	0.3%	$36.02	—	ISHARES US THEMA	09290C806
HWM	HOWMET AEROSPACE INC	2,940	$577K	0.3%	$156.35	+16.5%	COM	443201108
AVEM	AMERICAN CENTY ETF TR	7,669	$576K	0.3%	$75.11	—	AVANTIS EMGMKT	025072604
MCD	MCDONALDS CORP	1,891	$575K	0.3%	$301.40	0.0%	COM	580135101
VT	VANGUARD INTL EQUITY INDEX F	4,098	$565K	0.3%	$111.40	—	TT WRLD ST ETF	922042742
SCHD	SCHWAB STRATEGIC TR	20,655	$564K	0.3%	$42.38	—	US DIVIDEND EQ	808524797
AWK	AMERICAN WTR WKS CO INC NEW	3,900	$543K	0.3%	$117.79	+18.9%	COM	030420103
OBDC	BLUE OWL CAPITAL CORPORATION	42,304	$540K	0.3%	$13.10	+2.5%	COM	69121K104
RCL	ROYAL CARIBBEAN GROUP	1,668	$540K	0.3%	$164.15	+102.3%	COM	V7780T103
GPC	GENUINE PARTS CO	3,825	$530K	0.3%	$118.91	+11.3%	COM	372460105
IAU	ISHARES GOLD TR	7,259	$528K	0.3%	$54.08	—	ISHARES NEW	464285204
ANGL	VANECK ETF TRUST	17,734	$527K	0.3%	$28.94	—	FALLEN ANGEL HG	92189F437
SPG	SIMON PPTY GROUP INC NEW	2,775	$521K	0.3%	$108.32	+56.1%	COM	828806109
MINT	PIMCO ETF TR	5,168	$520K	0.3%	$99.99	—	ENHAN SHRT MA AC	72201R833
BINC	BLACKROCK ETF TRUST II	9,677	$515K	0.3%	$53.22	—	ISHARES FLEXIBLE	092528603
D	DOMINION ENERGY INC	8,034	$491K	0.3%	$47.50	+22.8%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	3,920	$485K	0.3%	$83.85	+42.9%	COM NEW	26441C204
ORCL	ORACLE CORP	1,703	$479K	0.3%	$163.93	+55.0%	COM	68389X105
PFE	PFIZER INC	18,126	$462K	0.2%	$25.16	-4.0%	COM	717081103
CGMS	CAPITAL GRP FIXED INCM ETF T	16,430	$456K	0.2%	$27.67	—	US MULTI-SECTOR	14020Y300
DGRW	WISDOMTREE TR	5,053	$450K	0.2%	$82.42	—	US QTLY DIV GRT	97717X669
IBM	INTERNATIONAL BUSINESS MACHS	1,584	$447K	0.2%	$255.61	+1.5%	COM	459200101
CGDG	CAPITAL GROUP DIVIDEND GROWE	12,781	$443K	0.2%	$33.95	—	SHS ETF	14021L109
VEU	VANGUARD INTL EQUITY INDEX F	6,151	$439K	0.2%	$57.38	—	ALLWRLD EX US	922042775
IGIB	ISHARES TR	7,856	$425K	0.2%	$52.38	—	ISHS 5-10YR INVT	464288638
BAI	BLACKROCK ETF TRUST	12,192	$416K	0.2%	$34.16	—	ISHARES A I INNO	09290C780
CWI	SPDR INDEX SHS FDS	11,775	$411K	0.2%	$27.84	—	MSCI ACWI EXUS	78463X848
PLTR	PALANTIR TECHNOLOGIES INC	2,206	$402K	0.2%	$117.28	+38.2%	CL A	69608A108
CGUS	CAPITAL GROUP CORE EQUITY ET	10,060	$398K	0.2%	$37.01	—	SHS CREATION UNI	14020V108
NVS	NOVARTIS AG	3,100	$398K	0.2%	$102.73	—	SPONSORED ADR	66987V109
VYM	VANGUARD WHITEHALL FDS	2,811	$396K	0.2%	$140.99	—	HIGH DIV YLD	921946406
JPIB	J P MORGAN EXCHANGE TRADED F	8,034	$394K	0.2%	$48.65	—	INTL BD OPP ETF	46641Q852
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,618	$363K	0.2%	$32.74	—	SHS CREATION UNI	14020X104
SUI	SUN CMNTYS INC	2,800	$361K	0.2%	$133.88	—	COM	866674104
COST	COSTCO WHSL CORP NEW	358	$331K	0.2%	$956.70	0.0%	COM	22160K105
SPYM	SPDR SERIES TRUST	4,193	$329K	0.2%	$78.35	—	PORTFOLIO S&P500	78464A854
CGW	INVESCO EXCH TRADED FD TR II	5,100	$328K	0.2%	$53.01	—	S&P GBL WATER	46138E263
SPMO	INVESCO EXCH TRADED FD TR II	2,634	$319K	0.2%	$96.87	—	S&P 500 MOMNTM	46138E339
SLV	ISHARES SILVER TR	7,460	$316K	0.2%	$42.37	—	ISHARES	46428Q109
PSX	PHILLIPS 66	2,247	$306K	0.2%	$111.78	+13.1%	COM	718546104
WMT	WALMART INC	2,937	$303K	0.2%	$59.08	+68.0%	COM	931142103
IBIT	ISHARES BITCOIN TRUST ETF	1,003,583	$298K	0.2%	$0.30	—	SHS BEN INT	46438F101
VXF	VANGUARD INDEX FDS	1,392	$291K	0.2%	$164.42	—	EXTEND MKT ETF	922908652
EPD	ENTERPRISE PRODS PARTNERS L	9,230	$289K	0.2%	$26.35	—	COM	293792107
EQNR	EQUINOR ASA	11,675	$285K	0.2%	$25.14	—	SPONSORED ADR	29446M102
AMD	ADVANCED MICRO DEVICES INC	1,600	$273K	0.1%	$161.38	0.0%	COM	007903107
APD	AIR PRODS & CHEMS INC	1,000	$273K	0.1%	$261.88	+9.0%	COM	009158106
SEPW	AIM ETF PRODUCTS TRUST	8,134	$255K	0.1%	$31.41	—	ALLIANZIM US LRG	00888H687
GSLC	GOLDMAN SACHS ETF TR	1,957	$255K	0.1%	$121.75	—	ACTIVEBETA US LG	381430503
IEFA	ISHARES TR	2,907	$254K	0.1%	$87.32	—	CORE MSCI EAFE	46432F842
BKAG	BNY MELLON ETF TRUST	5,861	$250K	0.1%	$42.23	—	CORE BOND ETF	09661T602
VYMI	VANGUARD WHITEHALL FDS	2,889	$245K	0.1%	$84.69	—	INTL HIGH ETF	921946794
VGK	VANGUARD INTL EQUITY INDEX F	3,034	$242K	0.1%	$77.49	—	FTSE EUROPE ETF	922042874
CGCB	CAPITAL GRP FIXED INCM ETF T	9,104	$242K	0.1%	$26.31	—	CORE BOND ETF	14020Y508
JPST	J P MORGAN EXCHANGE TRADED F	4,721	$240K	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	380	$228K	0.1%	$409.79	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	641	$228K	0.1%	$355.47	—	GOLD SHS	78463V107
BNDX	VANGUARD CHARLOTTE FDS	4,551	$225K	0.1%	$49.35	—	TOTAL INT BD ETF	92203J407
SPY	SPDR S&P 500 ETF TR	51,770	$224K	0.1%	$49.26	—	TR UNIT	78462F103
PVAL	PUTNAM ETF TRUST	5,232	$224K	0.1%	$42.73	—	FOCUSED LAR CAP	746729300
CCI	CROWN CASTLE INC	2,299	$222K	0.1%	$101.45	-2.3%	COM	22822V101
SCHF	SCHWAB STRATEGIC TR	11,492	$221K	0.1%	$26.65	—	INTL EQTY ETF	808524805
JQUA	J P MORGAN EXCHANGE TRADED F	3,457	$218K	0.1%	$62.93	—	US QUALTY FCTR	46641Q761
QGRW	WISDOMTREE TR	3,770	$216K	0.1%	$57.36	—	US QUALITY GROW	97717Y477
EFG	ISHARES TR	1,894	$216K	0.1%	$101.77	—	EAFE GRWTH ETF	464288885
PID	INVESCO EXCHANGE TRADED FD T	10,000	$213K	0.1%	$18.46	—	INTL DIVI ACHI	46137V548
DIVB	ISHARES TR	4,067	$213K	0.1%	$52.25	—	CORE DIVID ETF	46435U861
IDXX	IDEXX LABS INC	380	$211K	0.1%	$606.98	0.0%	COM	45168D104
SMH	VANECK ETF TRUST	640	$209K	0.1%	$263.98	—	SEMICONDUCTR ETF	92189F676
REXR	REXFORD INDL RLTY INC	5,000	$206K	0.1%	$41.11	—	COM	76169C100
SPHQ	INVESCO EXCHANGE TRADED FD T	2,799	$205K	0.1%	$73.31	—	S&P500 QUALITY	46137V241
KO	COCA COLA CO	3,075	$204K	0.1%	$63.09	+7.7%	COM	191216100
GSIE	GOLDMAN SACHS ETF TR	4,957	$204K	0.1%	$41.12	—	ACTIVEBETA INT	381430107
MRK	MERCK & CO INC	11,009	$190K	0.1%	$81.01	0.0%	COM	58933Y105
ABCL	ABCELLERA BIOLOGICS INC	15,000	$75,450	0.0%	$4.61	-4.3%	COM	00288U106
COYA	COYA THERAPEUTICS INC	11,575	$65,978	0.0%	$6.08	0.0%	COMMON STOCK	22407B108
ALTS	ALT5 SIGMA CORP	13,500	$36,315	0.0%	$5.99	0.0%	COM	47089W104
—	REPARE THERAPEUTICS INC	20,000	$35,200	0.0%	$1.76	—	COM	760273102
PAYX	PAYCHEX INC	17,282	$21,769	0.0%	$147.52	-7.0%	COM	704326107
IEP	ICAHN ENTERPRISES LP	1,000,000	$8,420	0.0%	$0.01	—	DEPOSITARY UNIT	451100101