Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	37,451	$10.18M	5.4%	$191.40	+40.2%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	82,028	$9.169M	4.9%	$82.84	—	US EQT ETF	025072885
RSP	INVESCO EXCHANGE TRADED FD T	39,349	$7.538M	4.0%	$158.93	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	22,582	$5.212M	2.8%	$175.77	+30.2%	COM	023135106
AVUV	AMERICAN CENTY ETF TR	49,715	$5.07M	2.7%	$92.11	—	US SML CP VALU	025072877
BX	BLACKSTONE INC	32,365	$4.989M	2.7%	$103.27	+46.7%	COM	09260D107
BND	VANGUARD BD INDEX FDS	65,319	$4.838M	2.6%	$73.44	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	15,282	$4.784M	2.5%	$164.40	+73.7%	CAP STK CL A	02079K305
LQD	ISHARES TR	40,853	$4.502M	2.4%	$110.31	—	IBOXX INV CP ETF	464287242
SCHW	SCHWAB CHARLES CORP	42,332	$4.229M	2.2%	$62.60	+51.3%	COM	808513105
JPM	JPMORGAN CHASE & CO.	12,079	$3.892M	2.1%	$144.89	+113.6%	COM	46625H100
VTI	VANGUARD INDEX FDS	11,027	$3.697M	2.0%	$241.99	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	51,803	$3.596M	1.9%	$54.41	—	CORE DIV GRWTH	46434V621
DFAX	DIMENSIONAL ETF TRUST	107,491	$3.518M	1.9%	$24.47	—	WORLD EX US CORE	25434V880
ABBV	ABBVIE INC	14,627	$3.342M	1.8%	$143.14	+59.0%	COM	00287Y109
MSFT	MICROSOFT CORP	6,721	$3.251M	1.7%	$370.71	+35.0%	COM	594918104
IQLT	ISHARES TR	68,355	$3.107M	1.7%	$37.96	—	MSCI INTL QUALTY	46434V456
NVDA	NVIDIA CORPORATION	16,464	$3.071M	1.6%	$118.61	+56.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,863	$2.444M	1.3%	$350.99	+41.8%	CL B NEW	084670702
GOOG	ALPHABET INC	7,407	$2.324M	1.2%	$138.39	+106.9%	CAP STK CL C	02079K107
STPZ	PIMCO ETF TR	42,885	$2.301M	1.2%	$52.12	—	1-5 US TIP IDX	72201R205
TJX	TJX COS INC NEW	13,975	$2.147M	1.1%	$101.34	+45.7%	COM	872540109
SCHO	SCHWAB STRATEGIC TR	85,947	$2.095M	1.1%	$30.34	—	SHT TM US TRES	808524862
MA	MASTERCARD INCORPORATED	3,644	$2.08M	1.1%	$405.53	+37.8%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	24,366	$1.956M	1.0%	$58.55	+40.9%	COM	65339F101
CAT	CATERPILLAR INC	3,408	$1.953M	1.0%	$261.80	+112.2%	COM	149123101
CMCSA	COMCAST CORP NEW	55,524	$1.66M	0.9%	$36.87	-22.6%	CL A	20030N101
AVGO	BROADCOM INC	4,743	$1.642M	0.9%	$156.81	+127.7%	COM	11135F101
SPHY	SPDR SERIES TRUST	69,320	$1.641M	0.9%	$23.47	—	STATE STREET SPD	78468R606
PRU	PRUDENTIAL FINL INC	14,320	$1.617M	0.9%	$90.90	+17.2%	COM	744320102
META	META PLATFORMS INC	2,421	$1.598M	0.8%	$691.44	-3.5%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	56,729	$1.559M	0.8%	$15.40	+74.7%	COM	49456B101
DYNF	BLACKROCK ETF TRUST	25,154	$1.53M	0.8%	$49.60	—	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	2,140	$1.466M	0.8%	$485.83	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	4,131	$1.422M	0.8%	$298.02	+22.3%	COM	437076102
LHX	L3HARRIS TECHNOLOGIES INC	4,699	$1.379M	0.7%	$202.26	+42.6%	COM	502431109
ACN	ACCENTURE PLC IRELAND	4,583	$1.23M	0.7%	$304.70	-16.6%	SHS CLASS A	G1151C101
LLY	ELI LILLY & CO	1,137	$1.222M	0.6%	$775.65	+23.2%	COM	532457108
IVW	ISHARES TR	9,719	$1.198M	0.6%	$90.21	—	S&P 500 GRWT ETF	464287309
ETN	EATON CORP PLC	3,750	$1.194M	0.6%	$221.22	+60.2%	SHS	G29183103
CRWD	CROWDSTRIKE HLDGS INC	2,464	$1.155M	0.6%	$345.12	+47.5%	CL A	22788C105
SPYV	SPDR SERIES TRUST	20,125	$1.143M	0.6%	$52.70	—	STATE STREET SPD	78464A508
DIS	DISNEY WALT CO	9,760	$1.11M	0.6%	$94.54	+15.9%	COM	254687106
XOM	EXXON MOBIL CORP	8,908	$1.072M	0.6%	$104.85	+10.1%	COM	30231G102
QUAL	ISHARES TR	5,387	$1.07M	0.6%	$165.61	—	MSCI USA QLT FCT	46432F339
CVX	CHEVRON CORP NEW	6,919	$1.055M	0.6%	$138.00	+9.7%	COM	166764100
CGGR	CAPITAL GROUP GROWTH ETF	23,533	$1.047M	0.6%	$42.84	—	SHS CREATION UNI	14020G101
SHOP	SHOPIFY INC	6,500	$1.046M	0.6%	$66.73	+140.6%	CL A SUB VTG SHS	82509L107
AVEM	AMERICAN CENTY ETF TR	13,534	$1.042M	0.6%	$75.94	—	AVANTIS EMGMKT	025072604
SCHG	SCHWAB STRATEGIC TR	31,566	$1.03M	0.5%	$40.50	—	US LCAP GR ETF	808524300
BMY	BRISTOL-MYERS SQUIBB CO	18,791	$1.014M	0.5%	$48.43	-1.9%	COM	110122108
ENB	ENBRIDGE INC	19,696	$942K	0.5%	$32.06	+46.9%	COM	29250N105
EFV	ISHARES TR	13,130	$938K	0.5%	$56.13	—	EAFE VALUE ETF	464288877
JNJ	JOHNSON & JOHNSON	4,506	$933K	0.5%	$146.08	+34.9%	COM	478160104
MDT	MEDTRONIC PLC	9,588	$921K	0.5%	$72.91	+33.2%	SHS	G5960L103
XLK	SELECT SECTOR SPDR TR	6,200	$893K	0.5%	$169.07	—	STATE STREET TEC	81369Y803
CGGE	CAPITAL GROUP GLOBAL EQUITY	28,212	$892K	0.5%	$29.51	—	SHS	14020R107
CGDV	CAPITAL GROUP DIVIDEND VALUE	19,027	$830K	0.4%	$40.91	—	SHS CREATION UNI	14020W106
IEMG	ISHARES INC	12,030	$809K	0.4%	$55.18	—	CORE MSCI EMKT	46434G103
SBUX	STARBUCKS CORP	9,550	$804K	0.4%	$92.10	-8.7%	COM	855244109
NFLX	NETFLIX INC	8,380	$786K	0.4%	$102.47	+5.2%	COM	64110L106
BKLC	BNY MELLON ETF TRUST	5,974	$781K	0.4%	$116.74	—	US LRG CP CORE	09661T107
OEF	ISHARES TR	2,235	$767K	0.4%	$267.38	—	S&P 100 ETF	464287101
VT	VANGUARD INTL EQUITY INDEX F	5,419	$765K	0.4%	$118.64	—	TT WRLD ST ETF	922042742
VIG	VANGUARD SPECIALIZED FUNDS	3,441	$756K	0.4%	$53.68	—	DIV APP ETF	921908844
TLT	ISHARES TR	8,673	$756K	0.4%	$94.73	—	20 YR TR BD ETF	464287432
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.4%	$533852.10	+39.8%	CL A	084670108
HON	HONEYWELL INTL INC	3,850	$751K	0.4%	$172.33	+13.2%	COM	438516106
ABT	ABBOTT LABS	5,717	$716K	0.4%	$100.35	+26.9%	COM	002824100
VRTX	VERTEX PHARMACEUTICALS INC	1,550	$703K	0.4%	$439.85	-2.0%	COM	92532F100
VNQ	VANGUARD INDEX FDS	7,914	$700K	0.4%	$88.64	—	REAL ESTATE ETF	922908553
GSUS	GOLDMAN SACHS ETF TR	7,396	$698K	0.4%	$66.79	—	MARKETBETA US EQ	381430123
BAC	BANK AMERICA CORP	12,514	$688K	0.4%	$29.20	+80.4%	COM	060505104
CGGO	CAPITAL GROUP GBL GROWTH EQT	19,813	$687K	0.4%	$33.63	—	SHS CREATION UNI	14020X104
CGBL	CAPITAL GROUP CORE BALANCED	19,340	$683K	0.4%	$33.54	—	SHS	14021D107
THRO	BLACKROCK ETF TRUST	17,356	$669K	0.4%	$36.31	—	ISHARES US THEMA	09290C806
BINC	BLACKROCK ETF TRUST II	12,648	$667K	0.4%	$53.11	—	ISHARES FLEXIBLE	092528603
TSLA	TESLA INC	1,476	$664K	0.4%	$277.44	+59.8%	COM	88160R101
NSC	NORFOLK SOUTHN CORP	2,290	$661K	0.4%	$209.04	+38.1%	COM	655844108
HWM	HOWMET AEROSPACE INC	3,040	$623K	0.3%	$157.75	+26.1%	COM	443201108
SCHD	SCHWAB STRATEGIC TR	21,527	$591K	0.3%	$41.78	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	1,916	$586K	0.3%	$301.45	+1.2%	COM	580135101
CGMS	CAPITAL GRP FIXED INCM ETF T	20,953	$579K	0.3%	$27.66	—	US MULTI-SECTOR	14020Y300
IAU	ISHARES GOLD TR	7,046	$572K	0.3%	$54.08	—	ISHARES NEW	464285204
VEU	VANGUARD INTL EQUITY INDEX F	7,714	$567K	0.3%	$60.66	—	ALLWRLD EX US	922042775
IBM	INTERNATIONAL BUSINESS MACHS	1,884	$558K	0.3%	$262.49	+13.8%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	3,829	$550K	0.3%	$141.66	—	HIGH DIV YLD	921946406
MINT	PIMCO ETF TR	5,386	$540K	0.3%	$100.01	—	ENHAN SHRT MA AC	72201R833
COST	COSTCO WHSL CORP NEW	620	$535K	0.3%	$935.16	-3.1%	COM	22160K105
CPRT	COPART INC	13,340	$522K	0.3%	$55.96	-25.9%	COM	217204106
CGUS	CAPITAL GROUP CORE EQUITY ET	12,981	$522K	0.3%	$37.74	—	SHS CREATION UNI	14020V108
SPG	SIMON PPTY GROUP INC NEW	2,775	$514K	0.3%	$108.32	+66.2%	COM	828806109
CGDG	CAPITAL GROUP DIVIDEND GROWE	14,348	$511K	0.3%	$34.14	—	SHS ETF	14021L109
AWK	AMERICAN WTR WKS CO INC NEW	3,900	$509K	0.3%	$117.79	+13.1%	COM	030420103
BAI	BLACKROCK ETF TRUST	14,986	$499K	0.3%	$34.00	—	ISHARES A I INNO	09290C780
D	DOMINION ENERGY INC	8,450	$495K	0.3%	$48.10	+24.2%	COM	25746U109
SPYM	SPDR SERIES TRUST	6,119	$491K	0.3%	$78.94	—	STATE STREET SPD	78464A854
SLV	ISHARES SILVER TR	7,460	$481K	0.3%	$42.37	—	ISHARES	46428Q109
IGIB	ISHARES TR	8,919	$481K	0.3%	$52.56	—	ISHS 5-10YR INVT	464288638
GPC	GENUINE PARTS CO	3,825	$470K	0.2%	$118.91	+8.2%	COM	372460105
RCL	ROYAL CARIBBEAN GROUP	1,668	$465K	0.2%	$164.15	+71.5%	COM	V7780T103
DUK	DUKE ENERGY CORP NEW	3,959	$464K	0.2%	$83.85	+45.0%	COM NEW	26441C204
SPMO	INVESCO EXCH TRADED FD TR II	3,755	$448K	0.2%	$103.58	—	S&P 500 MOMNTM	46138E339
PFE	PFIZER INC	17,938	$447K	0.2%	$25.16	-0.5%	COM	717081103
BA	BOEING CO	2,040	$443K	0.2%	$205.66	0.0%	COM	097023105
VYMI	VANGUARD WHITEHALL FDS	4,756	$428K	0.2%	$86.78	—	INTL HIGH ETF	921946794
NVS	NOVARTIS AG	3,100	$427K	0.2%	$102.73	—	SPONSORED ADR	66987V109
ANGL	VANECK ETF TRUST	14,058	$413K	0.2%	$28.94	—	FALLEN ANGEL HG	92189F437
PLTR	PALANTIR TECHNOLOGIES INC	2,256	$401K	0.2%	$118.70	+52.5%	CL A	69608A108
CSCO	CISCO SYS INC	5,157	$397K	0.2%	$50.10	+47.3%	COM	17275R102
DGRW	WISDOMTREE TR	4,230	$378K	0.2%	$82.42	—	US QTLY DIV GRT	97717X669
WMT	WALMART INC	3,307	$369K	0.2%	$64.46	+66.3%	COM	931142103
CWI	SPDR INDEX SHS FDS	9,950	$357K	0.2%	$27.84	—	MSCI ACWI EXUS	78463X848
PSX	PHILLIPS 66	2,761	$356K	0.2%	$115.92	+15.6%	COM	718546104
CEG	CONSTELLATION ENERGY CORP	1,008	$356K	0.2%	$363.20	0.0%	COM	21037T109
ORCL	ORACLE CORP	1,803	$352K	0.2%	$168.04	+41.7%	COM	68389X105
SUI	SUN CMNTYS INC	2,800	$347K	0.2%	$133.88	—	COM	866674104
IEFA	ISHARES TR	3,704	$331K	0.2%	$87.78	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	5,047	$322K	0.2%	$101.28	-35.9%	CL B	654106103
CGW	INVESCO EXCH TRADED FD TR II	5,100	$321K	0.2%	$53.01	—	S&P GBL WATER	46138E263
JPIB	J P MORGAN EXCHANGE TRADED F	6,311	$307K	0.2%	$48.65	—	INTL BD OPP ETF	46641Q852
CGMM	CAPITAL GROUP EQUITY ETF TR	10,563	$305K	0.2%	$28.84	—	US SMALL AND MID	14022A102
EPD	ENTERPRISE PRODS PARTNERS L	9,230	$296K	0.2%	$26.35	—	COM	293792107
PVAL	PUTNAM ETF TRUST	6,426	$293K	0.2%	$43.26	—	FOCUSED LAR CAP	746729300
VXF	VANGUARD INDEX FDS	1,392	$291K	0.2%	$164.42	—	EXTEND MKT ETF	922908652
SPY	SPDR S&P 500 ETF TR	413	$282K	0.1%	$49.26	—	TR UNIT	78462F103
EQNR	EQUINOR ASA	11,675	$276K	0.1%	$25.14	—	SPONSORED ADR	29446M102
VGK	VANGUARD INTL EQUITY INDEX F	3,236	$271K	0.1%	$77.88	—	FTSE EUROPE ETF	922042874
CGCB	CAPITAL GRP FIXED INCM ETF T	9,807	$260K	0.1%	$26.33	—	CORE BOND ETF	14020Y508
SEPW	AIM ETF PRODUCTS TRUST	8,134	$260K	0.1%	$31.41	—	ALLIANZIM US LRG	00888H687
GSLC	GOLDMAN SACHS ETF TR	1,959	$259K	0.1%	$121.75	—	ACTIVEBETA US LG	381430503
QQQ	INVESCO QQQ TR	420	$258K	0.1%	$429.26	—	UNIT SER 1	46090E103
TCAF	T ROWE PRICE ETF INC	6,701	$256K	0.1%	$38.22	—	CAP APPRECIATION	87283Q867
GLD	SPDR GOLD TR	641	$254K	0.1%	$355.47	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	6,182	$252K	0.1%	$34.09	+18.8%	COM	92343V104
DIVB	ISHARES TR	4,715	$251K	0.1%	$52.37	—	CORE DIVID ETF	46435U861
JPST	J P MORGAN EXCHANGE TRADED F	4,884	$247K	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
APD	AIR PRODS & CHEMS INC	1,000	$247K	0.1%	$261.88	-3.9%	COM	009158106
MRK	MERCK & CO INC	2,310	$243K	0.1%	$81.01	+15.1%	COM	58933Y105
IVE	ISHARES TR	1,136	$241K	0.1%	$212.09	—	S&P 500 VAL ETF	464287408
GE	GE AEROSPACE	777	$239K	0.1%	$300.80	0.0%	COM NEW	369604301
DIVI	FRANKLIN TEMPLETON ETF TR	6,136	$239K	0.1%	$38.89	—	INTL COR DIV TIL	35473P108
SPHQ	INVESCO EXCHANGE TRADED FD T	3,112	$234K	0.1%	$73.48	—	S&P500 QUALITY	46137V241
SMH	VANECK ETF TRUST	642	$231K	0.1%	$263.98	—	SEMICONDUCTR ETF	92189F676
CGNG	CAPITAL GROUP NEW GEOGRAPHY	7,228	$231K	0.1%	$31.93	—	SHS	14021N105
BNDX	VANGUARD CHARLOTTE FDS	4,769	$230K	0.1%	$49.30	—	TOTAL INT BD ETF	92203J407
IDXX	IDEXX LABS INC	330	$223K	0.1%	$606.98	+12.2%	COM	45168D104
KO	COCA COLA CO	3,177	$222K	0.1%	$63.29	+9.6%	COM	191216100
MMM	3M CO	1,383	$221K	0.1%	$163.18	0.0%	COM	88579Y101
PID	INVESCO EXCHANGE TRADED FD T	10,000	$220K	0.1%	$18.46	—	INTL DIVI ACHI	46137V548
SCHF	SCHWAB STRATEGIC TR	9,121	$219K	0.1%	$26.65	—	INTL EQTY ETF	808524805
TTE	TOTALENERGIES SE	3,300	$216K	0.1%	$63.23	0.0%	ACT	F92124100
C	CITIGROUP INC	1,850	$216K	0.1%	$103.64	0.0%	COM NEW	172967424
CVS	CVS HEALTH CORP	2,691	$214K	0.1%	$78.67	0.0%	COM	126650100
GSIE	GOLDMAN SACHS ETF TR	4,971	$213K	0.1%	$41.12	—	ACTIVEBETA INT	381430107
VUG	VANGUARD INDEX FDS	437	$213K	0.1%	$487.93	—	GROWTH ETF	922908736
SHLD	GLOBAL X FDS	3,194	$207K	0.1%	$64.79	—	DEFENSE TECH ETF	37960A529
T	AT&T INC	8,300	$206K	0.1%	$25.29	0.0%	COM	00206R102
BKAG	BNY MELLON ETF TRUST	4,825	$205K	0.1%	$42.23	—	CORE BOND ETF	09661T602
AMD	ADVANCED MICRO DEVICES INC	954	$204K	0.1%	$161.38	+39.2%	COM	007903107
ADBE	ADOBE INC	577	$202K	0.1%	$340.09	0.0%	COM	00724F101
COYA	COYA THERAPEUTICS INC	17,825	$103K	0.1%	$6.08	-0.1%	COMMON STOCK	22407B108
MNOV	MEDICINOVA INC	30,000	$39,300	0.0%	$1.38	0.0%	COM NEW	58468P206