Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	37,960	$9.634M	4.9%	$192.35	+36.6%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	82,639	$9.188M	4.7%	$82.84	—	US EQT ETF	025072885
RSP	INVESCO EXCHANGE TRADED FD T	39,348	$7.552M	3.9%	$158.93	—	S&P500 EQL WGT	46137V357
AVUV	AMERICAN CENTY ETF TR	49,741	$5.495M	2.8%	$92.11	—	US SML CP VALU	025072877
BND	VANGUARD BD INDEX FDS	65,558	$4.828M	2.5%	$73.44	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	22,682	$4.724M	2.4%	$175.77	+29.1%	COM	023135106
LQD	ISHARES TR	40,997	$4.468M	2.3%	$110.31	—	IBOXX INV CP ETF	464287242
BX	BLACKSTONE INC	36,367	$4.182M	2.1%	$107.41	+31.2%	COM	09260D107
SCHW	SCHWAB CHARLES CORP	42,626	$4.006M	2.1%	$62.60	+59.9%	COM	808513105
GOOGL	ALPHABET INC	13,779	$3.962M	2.0%	$164.40	+96.6%	CAP STK CL A	02079K305
DGRO	ISHARES TR	54,398	$3.818M	2.0%	$55.16	—	CORE DIV GRWTH	46434V621
DFAX	DIMENSIONAL ETF TRUST	107,830	$3.663M	1.9%	$24.47	—	WORLD EX US CORE	25434V880
NVDA	NVIDIA CORPORATION	20,419	$3.561M	1.8%	$131.79	+41.6%	COM	67066G104
JPM	JPMORGAN CHASE & CO	12,026	$3.537M	1.8%	$144.89	+114.9%	COM	46625H100
VTI	VANGUARD INDEX FDS	10,886	$3.492M	1.8%	$241.99	—	TOTAL STK MKT	922908769
IQLT	ISHARES TR	68,923	$3.186M	1.6%	$37.96	—	MSCI INTL QUALTY	46434V456
ABBV	ABBVIE INC	14,552	$3.165M	1.6%	$143.14	+55.5%	COM	00287Y109
MSFT	MICROSOFT CORP	6,787	$2.512M	1.3%	$370.71	+17.2%	COM	594918104
CAT	CATERPILLAR INC	3,424	$2.426M	1.2%	$261.80	+161.4%	COM	149123101
STPZ	PIMCO ETF TR	43,535	$2.356M	1.2%	$52.15	—	1-5 US TIP IDX	72201R205
TJX	TJX COS INC NEW	14,720	$2.351M	1.2%	$104.02	+48.3%	COM	872540109
GOOG	ALPHABET INC	8,155	$2.339M	1.2%	$155.39	+108.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,863	$2.33M	1.2%	$350.99	+40.6%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	24,782	$2.302M	1.2%	$59.03	+47.7%	COM	65339F101
IVV	ISHARES TR	3,284	$2.145M	1.1%	$544.14	—	CORE S&P500 ETF	464287200
SCHO	SCHWAB STRATEGIC TR	84,016	$2.039M	1.0%	$30.34	—	SHT TM US TRES	808524862
KMI	KINDER MORGAN INC DEL	55,927	$1.875M	1.0%	$15.40	+93.2%	COM	49456B101
MA	MASTERCARD INCORPORATED	3,699	$1.848M	0.9%	$407.52	+32.3%	CL A	57636Q104
SPHY	SPDR SERIES TRUST	71,455	$1.666M	0.9%	$23.46	—	STATE STREET SPD	78468R606
DYNF	BLACKROCK ETF TRUST	28,611	$1.665M	0.9%	$50.64	—	ISHARES US EQUIT	09290C103
LHX	L3HARRIS TECHNOLOGIES INC	4,699	$1.622M	0.8%	$202.26	+69.7%	COM	502431109
CMCSA	COMCAST CORP NEW	55,333	$1.589M	0.8%	$36.87	-19.1%	CL A	20030N101
CGBL	CAPITAL GROUP CORE BALANCED	45,025	$1.549M	0.8%	$34.04	—	SHS	14021D107
META	META PLATFORMS INC	2,604	$1.49M	0.8%	$688.92	-4.8%	CL A	30303M102
CGGE	CAPITAL GROUP GLOBAL EQUITY	46,819	$1.428M	0.7%	$29.90	—	SHS	14020R107
AVGO	BROADCOM INC	4,591	$1.421M	0.7%	$156.81	+113.1%	COM	11135F101
ETN	EATON CORP PLC	3,946	$1.411M	0.7%	$227.80	+55.2%	SHS	G29183103
XOM	EXXON MOBIL CORP	8,306	$1.409M	0.7%	$104.85	+32.3%	COM	30231G102
HD	HOME DEPOT INC	4,242	$1.395M	0.7%	$300.08	+25.6%	COM	437076102
CVX	CHEVRON CORPORATION	6,690	$1.384M	0.7%	$138.00	+24.5%	COM	166764100
IVW	ISHARES TR	11,954	$1.352M	0.7%	$94.49	—	S&P 500 GRWT ETF	464287309
PRU	PRUDENTIAL FINL INC	13,622	$1.331M	0.7%	$90.90	+18.1%	COM	744320102
SPYV	SPDR SERIES TRUST	22,439	$1.27M	0.7%	$53.10	—	STATE STREET SPD	78464A508
VT	VANGUARD INTL EQUITY INDEX F	9,177	$1.269M	0.7%	$126.70	—	TT WRLD ST ETF	922042742
JNJ	JOHNSON & JOHNSON	4,573	$1.118M	0.6%	$147.27	+54.7%	COM	478160104
LLY	ELI LILLY & CO	1,212	$1.115M	0.6%	$792.44	+32.1%	COM	532457108
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,082	$1.11M	0.6%	$41.35	—	SHS CREATION UNI	14020W106
CGDG	CAPITAL GROUP DIVIDEND GROWE	30,837	$1.107M	0.6%	$35.08	—	SHS ETF	14021L109
BMY	BRISTOL-MYERS SQUIBB CO	17,823	$1.081M	0.6%	$48.43	+18.6%	COM	110122108
CRWD	CROWDSTRIKE HLDGS INC	2,664	$1.04M	0.5%	$351.57	+22.6%	CL A	22788C105
ENB	ENBRIDGE INC	19,196	$1.039M	0.5%	$32.06	+51.5%	COM	29250N105
AVEM	AMERICAN CENTY ETF TR	12,499	$1.007M	0.5%	$75.94	—	AVANTIS EMGMKT	025072604
QUAL	ISHARES TR	5,248	$1.007M	0.5%	$165.61	—	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC.	10,420	$1.002M	0.5%	$98.82	-15.2%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	4,790	$950K	0.5%	$302.48	-16.3%	SHS CLASS A	G1151C101
CGMS	CAPITAL GRP FIXED INCM ETF T	34,842	$949K	0.5%	$27.49	—	US MULTI-SECTOR	14020Y300
DIS	DISNEY WALT CO	9,829	$947K	0.5%	$94.54	+15.8%	COM	254687106
CGGR	CAPITAL GROUP GROWTH ETF	23,476	$943K	0.5%	$42.84	—	SHS CREATION UNI	14020G101
HON	HONEYWELL INTL INC	3,850	$870K	0.4%	$172.33	+31.1%	COM	438516106
XLK	SELECT SECTOR SPDR TR	6,200	$824K	0.4%	$169.07	—	STATE STREET TEC	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	3,793	$816K	0.4%	$68.66	—	DIV APP ETF	921908844
THRO	BLACKROCK ETF TRUST	22,155	$802K	0.4%	$36.29	—	ISHARES US THEMA	09290C806
SHOP	SHOPIFY INC	6,750	$801K	0.4%	$69.31	+96.9%	CL A SUB VTG SHS	82509L107
BKLC	BNY MELLON ETF TRUST	6,380	$796K	0.4%	$117.25	—	US LRG CP CORE	09661T107
COST	COSTCO WHOLESALE CORPORATION	790	$787K	0.4%	$941.32	+2.4%	COM	22160K105
MDT	MEDTRONIC PLC	8,926	$773K	0.4%	$72.91	+36.5%	SHS	G5960L103
CORO	BLACKROCK ETF TRUST	23,875	$768K	0.4%	$32.15	—	ISHARES INTL CTR	09290C764
HWM	HOWMET AEROSPACE INC	3,258	$751K	0.4%	$162.35	+39.5%	COM	443201108
CGGO	CAPITAL GROUP GBL GROWTH EQT	22,360	$746K	0.4%	$33.60	—	SHS CREATION UNI	14020X104
EFV	ISHARES TR	10,017	$745K	0.4%	$56.13	—	EAFE VALUE ETF	464288877
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.4%	$533852.10	+38.7%	CL A	084670108
VNQ	VANGUARD INDEX FDS	8,069	$716K	0.4%	$88.64	—	REAL ESTATE ETF	922908553
BAC	BANK AMERICA CORP	14,653	$714K	0.4%	$32.77	+63.8%	COM	060505104
VYM	VANGUARD WHITEHALL FDS	4,790	$709K	0.4%	$142.96	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	22,698	$696K	0.4%	$41.20	—	US DIVIDEND EQ	808524797
VRTX	VERTEX PHARMACEUTICALS INC	1,550	$692K	0.4%	$439.85	+6.3%	COM	92532F100
VEU	VANGUARD INTL EQUITY INDEX F	9,215	$692K	0.4%	$63.01	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	9,904	$691K	0.4%	$55.18	—	CORE MSCI EMKT	46434G103
CGCB	CAPITAL GRP FIXED INCM ETF T	26,281	$690K	0.4%	$26.28	—	CORE BOND ETF	14020Y508
GSUS	GOLDMAN SACHS ETF TR	7,628	$683K	0.4%	$67.48	—	MARKETBETA US EQ	381430123
ACWX	ISHARES TR	9,442	$646K	0.3%	$68.47	—	MSCI ACWI EX US	464288240
BAI	BLACKROCK ETF TRUST	19,255	$634K	0.3%	$33.77	—	ISHARES A I INNO	09290C780
IAU	ISHARES GOLD TR	6,951	$613K	0.3%	$54.08	—	ISHARES NEW	464285204
ABT	ABBOTT LABORATORIES	5,860	$602K	0.3%	$100.71	+14.6%	COM	002824100
BINC	BLACKROCK ETF TRUST II	11,235	$583K	0.3%	$53.11	—	ISHARES FLEXIBLE	092528603
SCHG	SCHWAB STRATEGIC TR	19,928	$581K	0.3%	$40.50	—	US LCAP GR ETF	808524300
CGUS	CAPITAL GROUP CORE EQUITY ET	14,912	$573K	0.3%	$37.83	—	SHS CREATION UNI	14020V108
TSLA	TESLA INC	1,541	$573K	0.3%	$283.70	+50.2%	COM	88160R101
SPMO	INVESCO EXCH TRADED FD TR II	5,075	$569K	0.3%	$105.80	—	S&P 500 MOMNTM	46138E339
MINT	PIMCO ETF TR	5,602	$563K	0.3%	$100.03	—	ENHAN SHRT MA AC	72201R833
CPRT	COPART INC	16,140	$536K	0.3%	$53.05	-26.2%	COM	217204106
AWK	AMERICAN WTR WKS CO INC NEW	3,900	$531K	0.3%	$117.79	+9.4%	COM	030420103
DUK	DUKE ENERGY CORP NEW	3,959	$518K	0.3%	$83.85	+44.2%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	2,126	$515K	0.3%	$264.93	+7.2%	COM	459200101
AGG	ISHARES TR	5,168	$513K	0.3%	$99.26	—	CORE US AGGBD ET	464287226
SPY	STATE STR SPDR S&P 500 ETF T	782	$508K	0.3%	$332.79	—	TR UNIT	78462F103
BA	BOEING CO	2,553	$508K	0.3%	$212.27	+12.4%	COM	097023105
CGCP	CAPITAL GRP FIXED INCM ETF T	22,722	$508K	0.3%	$22.34	—	CORE PLUS INCM	14020Y102
PSX	PHILLIPS 66	2,763	$503K	0.3%	$115.92	+26.9%	COM	718546104
RCL	ROYAL CARIBBEAN GROUP	1,818	$500K	0.3%	$176.09	+75.4%	COM	V7780T103
SPG	SIMON PPTY GROUP INC NEW	2,675	$499K	0.3%	$108.32	+69.8%	COM	828806109
GEV	GE VERNOVA INC	568	$496K	0.3%	$736.93	0.0%	COM	36828A101
IGIB	ISHARES TR	9,314	$496K	0.3%	$52.59	—	ISHS 5-10YR INVT	464288638
WMT	WALMART INC	3,958	$492K	0.3%	$73.93	+65.1%	COM	931142103
MCD	MCDONALDS CORP	1,569	$488K	0.3%	$301.45	+5.2%	COM	580135101
VYMI	VANGUARD WHITEHALL FDS	5,158	$486K	0.2%	$87.36	—	INTL HIGH ETF	921946794
SPYM	SPDR SERIES TRUST	6,188	$474K	0.2%	$78.91	—	STATE STREET SPD	78464A854
NVS	NOVARTIS AG	3,100	$474K	0.2%	$102.73	—	SPONSORED ADR	66987V109
PFE	PFIZER INC	16,601	$466K	0.2%	$25.16	+4.1%	COM	717081103
EQNR	EQUINOR ASA	10,700	$452K	0.2%	$25.14	—	SPONSORED ADR	29446M102
IEFA	ISHARES TR	4,766	$431K	0.2%	$88.39	—	CORE MSCI EAFE	46432F842
BNDX	VANGUARD CHARLOTTE FDS	8,851	$425K	0.2%	$48.72	—	TOTAL INT BD ETF	92203J407
SHLD	GLOBAL X FDS	5,947	$421K	0.2%	$67.59	—	DEFENSE TECH ETF	37960A529
QQQ	INVESCO QQQ TR	714	$412K	0.2%	$490.17	—	UNIT SER 1	46090E103
GPC	GENUINE PARTS CO	3,826	$405K	0.2%	$118.91	+12.3%	COM	372460105
CGMM	CAPITAL GROUP EQUITY ETF TR	13,642	$401K	0.2%	$28.96	—	US SMALL AND MID	14022A102
BLCR	BLACKROCK ETF TRUST	9,690	$398K	0.2%	$41.06	—	ISHARES LARGE CA	09290C855
ANGL	VANECK ETF TRUST	13,558	$389K	0.2%	$28.94	—	FALLEN ANGEL HG	92189F437
NSC	NORFOLK SOUTHN CORP	1,325	$380K	0.2%	$209.04	+42.6%	COM	655844108
GE	GE AEROSPACE	1,309	$371K	0.2%	$307.86	+3.4%	COM NEW	369604301
TLT	ISHARES TR	4,258	$369K	0.2%	$94.73	—	20 YR TR BD ETF	464287432
CWI	SPDR INDEX SHS FDS	9,950	$364K	0.2%	$27.84	—	STATE STREET SPD	78463X848
APD	AIR PRODUCTS AND CHEMICALS I	1,250	$363K	0.2%	$263.80	+2.9%	COM	009158106
SUI	SUN CMNTYS INC	2,800	$353K	0.2%	$133.88	—	COM	866674104
EPD	ENTERPRISE PRODS PARTNERS L	9,230	$349K	0.2%	$26.35	—	COM	293792107
C	CITIGROUP INC	3,026	$343K	0.2%	$108.51	+7.1%	COM NEW	172967424
DGRW	WISDOMTREE TR	3,783	$332K	0.2%	$82.42	—	US QTLY DIV GRT	97717X669
CGNG	CAPITAL GROUP NEW GEOGRAPHY	10,386	$328K	0.2%	$31.82	—	SHS	14021N105
CGW	INVESCO EXCH TRADED FD TR II	5,100	$326K	0.2%	$53.01	—	S&P GBL WATER	46138E263
GLD	SPDR GOLD TR	741	$319K	0.2%	$365.57	—	GOLD SHS	78463V107
PVAL	PUTNAM ETF TRUST	6,742	$313K	0.2%	$43.40	—	FOCUSED LAR CAP	746729300
JPIB	J P MORGAN EXCHANGE TRADED F	6,352	$304K	0.2%	$48.65	—	INTL BD OPP ETF	46641Q852
CSCO	CISCO SYS INC	3,895	$302K	0.2%	$50.10	+55.5%	COM	17275R102
REXR	REXFORD INDL RLTY INC	9,200	$301K	0.2%	$32.73	—	COM	76169C100
TTE	TOTALENERGIES SE	3,300	$300K	0.2%	$63.23	+13.1%	ACT	F92124100
IVE	ISHARES TR	1,419	$300K	0.2%	$211.91	—	S&P 500 VAL ETF	464287408
TPL	TEXAS PACIFIC LAND CORPORATI	630	$299K	0.2%	$373.26	0.0%	COM	88262P102
MRK	MERCK & CO INC	2,412	$290K	0.1%	$82.42	+38.7%	COM	58933Y105
CEG	CONSTELLATION ENERGY CORP	1,036	$289K	0.1%	$361.52	-16.7%	COM	21037T109
VXF	VANGUARD INDEX FDS	1,392	$286K	0.1%	$164.42	—	EXTEND MKT ETF	922908652
NKE	NIKE INC	5,398	$285K	0.1%	$98.85	-35.3%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	5,618	$282K	0.1%	$34.09	+28.6%	COM	92343V104
ED	CONSOLIDATED EDISON INC	2,465	$279K	0.1%	$105.35	0.0%	COM	209115104
D	DOMINION ENERGY INC	4,450	$275K	0.1%	$48.10	+28.1%	COM	25746U109
DIVB	ISHARES TR	5,032	$271K	0.1%	$52.47	—	CORE DIVID ETF	46435U861
VGK	VANGUARD INTL EQUITY INDEX F	3,238	$267K	0.1%	$77.88	—	FTSE EUROPE ETF	922042874
IAGG	ISHARES TR	5,328	$267K	0.1%	$50.04	—	CORE INTL AGGR	46435G672
SPHQ	INVESCO EXCHANGE TRADED FD T	3,483	$262K	0.1%	$73.66	—	S&P500 QUALITY	46137V241
AMAT	APPLIED MATLS INC	750	$256K	0.1%	$326.57	0.0%	COM	038222105
DIVI	FRANKLIN TEMPLETON ETF TR	6,365	$253K	0.1%	$38.93	—	INTL COR DIV TIL	35473P108
GSLC	GOLDMAN SACHS ETF TR	1,988	$249K	0.1%	$121.80	—	ACTIVEBETA US LG	381430503
RWL	INVESCO EXCH TRADED FD TR II	2,156	$248K	0.1%	$114.90	—	S&P 500 REVENUE	46138G698
KO	COCA COLA CO	3,201	$243K	0.1%	$63.29	+18.1%	COM	191216100
T	AT&T INC	8,304	$241K	0.1%	$25.29	+1.8%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	1,466	$235K	0.1%	$172.15	0.0%	COM	697435105
HDV	ISHARES TR	1,730	$235K	0.1%	$135.72	—	CORE HIGH DV ETF	46429B663
GOVT	ISHARES TR	10,178	$233K	0.1%	$22.91	—	US TREAS BD ETF	46429B267
SHEL	SHELL PLC	2,469	$230K	0.1%	$93.00	—	SPON ADS	780259305
SCHF	SCHWAB STRATEGIC TR	9,121	$226K	0.1%	$26.65	—	INTL EQTY ETF	808524805
PID	INVESCO EXCHANGE TRADED FD T	10,000	$222K	0.1%	$18.46	—	INTL DIVI ACHI	46137V548
GILD	GILEAD SCIENCES INC	1,594	$222K	0.1%	$138.38	0.0%	COM	375558103
GLW	CORNING INC	1,600	$218K	0.1%	$111.68	0.0%	COM	219350105
URI	UNITED RENTALS INC	294	$214K	0.1%	$882.83	0.0%	COM	911363109
BKAG	BNY MELLON ETF TRUST	4,931	$208K	0.1%	$42.23	—	CORE BOND ETF	09661T602
IBIT	ISHARES BITCOIN TRUST ETF	5,371	$206K	0.1%	$38.42	—	SHS BEN INT	46438F101
BOND	PIMCO ETF TR	2,222	$205K	0.1%	$92.28	—	ACTIVE BD ETF	72201R775
DE	DEERE & CO	363	$204K	0.1%	$551.35	0.0%	COM	244199105
VPLS	VANGUARD MALVERN FDS	2,625	$204K	0.1%	$77.59	—	CORE-PLUS BD ETF	922020755
GSIE	GOLDMAN SACHS ETF TR	4,692	$202K	0.1%	$41.12	—	ACTIVEBETA INT	381430107
GCOR	GOLDMAN SACHS ETF TR	4,893	$202K	0.1%	$41.32	—	ACCESS US AGRAT	38149W101
MMM	3M CO	1,383	$201K	0.1%	$163.18	+0.5%	COM	88579Y101
MGNX	MACROGENICS INC	26,700	$77,163	0.0%	$1.76	0.0%	COM	556099109
ABCL	ABCELLERA BIOLOGICS INC	10,000	$34,900	0.0%	$3.66	0.0%	COM	00288U106
COCH	ENVOY MEDICAL INC	30,000	$19,953	0.0%	$0.65	0.0%	CL A	29415V109