Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	8,383	$1.364M	0.6%	$162.74	$162.74	—	COM SHS	30233Q108
INRO	BLACKROCK ETF TRUST	16,383	$603K	0.3%	$36.81	$36.50	+0.8%	ISHA U S IND ETF	09290C830
SHY	ISHARES TR	4,881	$396K	0.2%	$81.20	$81.75	-0.7%	1 3 YR TREAS BD	464287457
INTC	INTEL CORP	3,286	$395K	0.2%	$120.24	$102.00	+17.9%	COM	458140100
IDEF	BLACKROCK ETF TRUST	12,491	$390K	0.2%	$31.23	$32.69	-4.5%	ISHARES DEFENSE	09290C699
JULW	AIM ETF PRODUCTS TRUST	8,711	$362K	0.2%	$41.51	$41.22	+0.7%	ALLIANZIM US EQT	00888H406
WM	WASTE MGMT INC DEL	1,441	$294K	0.1%	$203.92	$224.00	-9.0%	COM	94106L109
VSDB	VANGUARD MALVERN FDS	3,900	$291K	0.1%	$74.66	$75.70	-1.4%	SHOR DURA BD ETF	922020730
SGOV	ISHARES TR	2,801	$282K	0.1%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
V	VISA INC	763	$274K	0.1%	$359.55	$365.53	-1.7%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	1,447	$271K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
TDTT	FLEXSHARES TR	10,166	$236K	0.1%	$23.22	$23.55	-1.4%	NRTRN TR IBOXX 3	33939L506
QLC	FLEXSHARES TR	2,462	$224K	0.1%	$90.96	$91.64	-0.7%	NORTHERN TR US Q	33939L746
DFUS	DIMENSIONAL ETF TRUST	2,592	$215K	0.1%	$83.02	$82.97	+0.1%	US EQUI MARK ETF	25434V401
SHEL	SHELL PLC	2,200	$209K	0.1%	$95.05	$90.23	+5.3%	SPON ADS	780259305
MPWR	MONOLITHIC PWR SYS INC	153	$206K	0.1%	$1347.22	$1310.20	+2.8%	COM	609839105
DDOG	DATADOG INC	750	$205K	0.1%	$273.85	$247.32	+10.7%	CL A COM	23804L103
JQUA	J P MORGAN EXCHANGE TRADED F	2,769	$204K	0.1%	$73.81	$73.47	+0.4%	US QUALTY FCTR	46641Q761
JPST	J P MORGAN EXCHANGE TRADED F	4,047	$204K	0.1%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
SKOR	FLEXSHARES TR	4,289	$201K	0.1%	$46.75	$47.81	-2.2%	NORTHERN TRUST C	33939L761
CPIX	CUMBERLAND PHARMACEUTICALS I	13,500	$106K	0.0%	$7.83	$7.25	+7.9%	COM	230770109
AUR	AURORA INNOVATION INC	13,398	$74,225	0.0%	$5.54	$6.29	-11.9%	CLASS A COM	051774107

Increased Positions (83)

AAPL APPLE INC 5.9%

Value $13.62M (+20.0%) Shares 40,898 (+4.3%) Share Price $333.02 Est. Cost/Share $200.50 Unrealized @ Report Date +66.1%

NVDA NVIDIA CORPORATION 2.7%

Value $6.368M (+54.8%) Shares 27,883 (+35.6%) Share Price $228.38 Est. Cost/Share $153.04 Unrealized @ Report Date +49.2%

MSFT MICROSOFT CORP 1.8%

Value $4.093M (+56.1%) Shares 7,980 (+13.5%) Share Price $512.91 Est. Cost/Share $382.67 Unrealized @ Report Date +34.0%

META META PLATFORMS INC 1.1%

Value $2.538M (+67.5%) Shares 3,500 (+30.1%) Share Price $725.25 Est. Cost/Share $671.25 Unrealized @ Report Date +8.0%

AMZN AMAZON COM INC 2.7%

Value $6.173M (+17.1%) Shares 24,776 (+12.0%) Share Price $249.15 Est. Cost/Share $184.17 Unrealized @ Report Date +35.3%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value $2.867M (+40.2%) Shares 10,828 (+304.2%) Share Price $264.75 Est. Cost/Share $246.60 Unrealized @ Report Date +7.4%

CAT CATERPILLAR INC 1.3%

Value $2.925M (-19.5%) Shares 3,607 (+5.7%) Share Price $810.83 Est. Cost/Share $293.50 Unrealized @ Report Date +176.3%

ACWX ISHARES TR 0.8%

Value $1.802M (+55.6%) Shares 23,827 (+56.6%) Share Price $75.62 Est. Cost/Share $73.57 Unrealized @ Report Date +2.8%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $914K (+232.2%) Shares 19,920 (+206.7%) Share Price $45.87 Est. Cost/Share $43.38 Unrealized @ Report Date +5.7%

CORO BLACKROCK ETF TRUST 0.7%

Value $1.543M (+48.1%) Shares 42,462 (+49.2%) Share Price $36.35 Est. Cost/Share $34.35 Unrealized @ Report Date +5.8%

URI UNITED RENTALS INC 0.3%

Value $716K (+114.8%) Shares 715 (+143.2%) Share Price $1000.78 Est. Cost/Share $973.08 Unrealized @ Report Date +2.8%

BLCR BLACKROCK ETF TRUST 0.4%

Value $936K (+43.6%) Shares 19,124 (+47.8%) Share Price $48.96 Est. Cost/Share $45.83 Unrealized @ Report Date +6.8%

GOOG ALPHABET INC 1.4%

Value $3.16M (+9.7%) Shares 9,274 (+13.7%) Share Price $340.74 Est. Cost/Share $177.51 Unrealized @ Report Date +92.0%

MA MASTERCARD INCORPORATED 0.8%

Value $1.974M (+16.0%) Shares 3,580 (+8.1%) Share Price $551.47 Est. Cost/Share $418.89 Unrealized @ Report Date +31.7%

SHOP SHOPIFY INC 0.4%

Value $942K (+38.6%) Shares 6,350 (+6.7%) Share Price $148.30 Est. Cost/Share $73.31 Unrealized @ Report Date +102.3%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $964K (+31.8%) Shares 1,059 (+35.4%) Share Price $910.35 Est. Cost/Share $940.96 Unrealized @ Report Date -3.3%

LLY ELI LILLY & CO 0.7%

Value $1.697M (+15.6%) Shares 1,467 (+19.9%) Share Price $1157.08 Est. Cost/Share $854.88 Unrealized @ Report Date +35.4%

IAU ISHARES GOLD TR 0.7%

Value $1.614M (+15.1%) Shares 20,663 (+11.3%) Share Price $78.10 Est. Cost/Share $73.95 Unrealized @ Report Date +5.6%

LQD ISHARES TR 2.0%

Value $4.594M (-4.4%) Shares 44,964 (+2.0%) Share Price $102.18 Est. Cost/Share $105.58 Unrealized @ Report Date -3.2%

IALT BLACKROCK ETF TRUST 0.4%

Value $822K (+33.9%) Shares 27,513 (+25.7%) Share Price $29.86 Est. Cost/Share $28.24 Unrealized @ Report Date +5.7%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.058M (+22.7%) Shares 12,748 (+23.9%) Share Price $82.97 Est. Cost/Share $67.26 Unrealized @ Report Date +23.4%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $947K (+25.6%) Shares 26,364 (+18.3%) Share Price $35.93 Est. Cost/Share $28.36 Unrealized @ Report Date +26.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $480K (+61.4%) Shares 520 (+68.8%) Share Price $922.34 Est. Cost/Share $799.95 Unrealized @ Report Date +15.3%

PANW PALO ALTO NETWORKS INC 0.3%

Value $630K (+39.6%) Shares 1,586 (+19.8%) Share Price $397.31 Est. Cost/Share $198.99 Unrealized @ Report Date +99.7%

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.351M (+14.4%) Shares 6,901 (+11.3%) Share Price $195.75 Est. Cost/Share $124.01 Unrealized @ Report Date +57.8%

VPLS VANGUARD MALVERN FDS 0.2%

Value $505K (+50.6%) Shares 6,825 (+57.8%) Share Price $74.01 Est. Cost/Share $77.29 Unrealized @ Report Date -4.2%

BND VANGUARD BD INDEX FDS 2.4%

Value $5.469M (-2.8%) Shares 77,963 (+1.7%) Share Price $70.15 Est. Cost/Share $71.47 Unrealized @ Report Date -1.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $529K (+40.4%) Shares 864 (+33.3%) Share Price $611.76 Est. Cost/Share $436.10 Unrealized @ Report Date +40.3%

IVW ISHARES TR 0.9%

Value $1.981M (+7.9%) Shares 13,924 (+4.3%) Share Price $142.26 Est. Cost/Share $98.35 Unrealized @ Report Date +44.6%

NFLX NETFLIX INC. 0.4%

Value $887K (+19.2%) Shares 12,748 (+22.3%) Share Price $69.58 Est. Cost/Share $95.18 Unrealized @ Report Date -26.9%

GLW CORNING INC 0.1%

Value $269K (-34.2%) Shares 1,750 (+9.4%) Share Price $153.76 Est. Cost/Share $123.99 Unrealized @ Report Date +24.0%

DYNF BLACKROCK ETF TRUST 1.0%

Value $2.283M (+5.7%) Shares 32,958 (+3.8%) Share Price $69.26 Est. Cost/Share $51.15 Unrealized @ Report Date +35.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $447K (+35.7%) Shares 980 (+42.0%) Share Price $456.19 Est. Cost/Share $411.09 Unrealized @ Report Date +11.0%

TJX TJX COS INC NEW 0.9%

Value $2.08M (-5.1%) Shares 15,717 (+8.6%) Share Price $132.31 Est. Cost/Share $107.28 Unrealized @ Report Date +23.3%

GGOV BLACKROCK ETF TRUST II 0.1%

Value $334K (+48.7%) Shares 6,660 (+49.3%) Share Price $50.10 Est. Cost/Share $49.99 Unrealized @ Report Date +0.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $611K (+20.7%) Shares 574 (+30.8%) Share Price $1065.21 Est. Cost/Share $796.93 Unrealized @ Report Date +33.7%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $866K (+12.9%) Shares 5,581 (+14.9%) Share Price $155.20 Est. Cost/Share $143.96 Unrealized @ Report Date +7.8%

AMAT APPLIED MATLS INC 0.2%

Value $444K (-18.0%) Shares 869 (+15.9%) Share Price $511.38 Est. Cost/Share $359.67 Unrealized @ Report Date +42.2%

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

Value $678K (+16.0%) Shares 889 (+27.4%) Share Price $762.35 Est. Cost/Share $678.74 Unrealized @ Report Date +12.4%

BAI BLACKROCK ETF TRUST 0.4%

Value $905K (-9.1%) Shares 19,178 (+1.6%) Share Price $47.19 Est. Cost/Share $32.81 Unrealized @ Report Date +43.8%

REXR REXFORD INDL RLTY INC 0.2%

Value $374K (+31.2%) Shares 10,300 (+21.2%) Share Price $36.27 Est. Cost/Share $33.35 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.3%

Value $612K (+16.4%) Shares 827 (+15.8%) Share Price $739.77 Est. Cost/Share $517.71 Unrealized @ Report Date +42.9%

BA BOEING CO 0.3%

Value $705K (+13.9%) Shares 3,791 (+32.5%) Share Price $186.05 Est. Cost/Share $212.17 Unrealized @ Report Date -12.3%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $706K (+13.7%) Shares 1,350 (+8.0%) Share Price $522.81 Est. Cost/Share $445.19 Unrealized @ Report Date +17.4%

HWM HOWMET AEROSPACE INC 0.3%

Value $740K (-8.8%) Shares 3,270 (+8.5%) Share Price $226.18 Est. Cost/Share $170.62 Unrealized @ Report Date +32.6%

GEV GE VERNOVA INC 0.3%

Value $810K (+9.1%) Shares 852 (+34.8%) Share Price $950.49 Est. Cost/Share $852.67 Unrealized @ Report Date +11.5%

TSLA TESLA INC 0.2%

Value $558K (-10.3%) Shares 1,573 (+6.3%) Share Price $354.81 Est. Cost/Share $287.53 Unrealized @ Report Date +23.4%

GOVT ISHARES TR 0.2%

Value $370K (+20.2%) Shares 16,910 (+25.2%) Share Price $21.87 Est. Cost/Share $22.87 Unrealized @ Report Date -4.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $285K (+26.0%) Shares 3,644 (+30.5%) Share Price $78.30 Est. Cost/Share $76.54 Unrealized @ Report Date +2.3%

BKLC BNY MELLON ETF TRUST 0.4%

Value $1.044M (+5.7%) Shares 21,363 (+210.1%) Share Price $48.86 Est. Cost/Share $82.33 Unrealized @ Report Date -40.7%

THRO BLACKROCK ETF TRUST 0.4%

Value $918K (+6.3%) Shares 20,875 (+4.2%) Share Price $43.98 Est. Cost/Share $35.34 Unrealized @ Report Date +24.5%

AVGO BROADCOM INC 0.7%

Value $1.643M (-3.0%) Shares 4,679 (+4.4%) Share Price $351.16 Est. Cost/Share $166.06 Unrealized @ Report Date +111.5%

GOOGL ALPHABET INC 2.0%

Value $4.718M (-1.0%) Shares 13,712 (+2.8%) Share Price $344.06 Est. Cost/Share $169.34 Unrealized @ Report Date +103.2%

WMT WALMART INC 0.2%

Value $497K (+10.8%) Shares 4,779 (+20.7%) Share Price $103.92 Est. Cost/Share $80.19 Unrealized @ Report Date +29.6%

QGRW WISDOMTREE TR 0.1%

Value $253K (+21.8%) Shares 3,685 (+17.1%) Share Price $68.69 Est. Cost/Share $63.60 Unrealized @ Report Date +8.0%

ETN EATON CORP PLC 0.7%

Value $1.737M (+2.7%) Shares 4,043 (+1.8%) Share Price $429.71 Est. Cost/Share $231.28 Unrealized @ Report Date +85.8%

DE DEERE & CO 0.1%

Value $273K (+17.8%) Shares 406 (+11.2%) Share Price $671.38 Est. Cost/Share $571.46 Unrealized @ Report Date +17.5%

SPHY SPDR SERIES TRUST 0.9%

Value $2.171M (-1.9%) Shares 96,114 (+1.8%) Share Price $22.59 Est. Cost/Share $22.94 Unrealized @ Report Date -1.5%

GLD SPDR GOLD TR 0.1%

Value $312K (+14.3%) Shares 819 (+10.5%) Share Price $380.84 Est. Cost/Share $341.34 Unrealized @ Report Date +11.6%

CGBL CAPITAL GROUP CORE BALANCED 0.8%

Value $1.86M (-2.0%) Shares 50,602 (+1.2%) Share Price $36.75 Est. Cost/Share $34.38 Unrealized @ Report Date +6.9%

MCD MCDONALDS CORP 0.2%

Value $391K (-8.8%) Shares 1,691 (+6.7%) Share Price $230.95 Est. Cost/Share $298.91 Unrealized @ Report Date -22.7%

VNQ VANGUARD INDEX FDS 0.3%

Value $747K (-4.6%) Shares 8,332 (+2.6%) Share Price $89.63 Est. Cost/Share $81.65 Unrealized @ Report Date +9.8%

SMH VANECK ETF TRUST 0.3%

Value $627K (-5.2%) Shares 1,030 (+2.1%) Share Price $609.00 Est. Cost/Share $546.18 Unrealized @ Report Date +11.5%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.008M (+2.7%) Shares 4,319 (+4.2%) Share Price $233.29 Est. Cost/Share $208.73 Unrealized @ Report Date +11.8%

CGCB CAPITAL GRP FIXED INCM ETF T 0.3%

Value $716K (-3.4%) Shares 28,670 (+1.2%) Share Price $24.98 Est. Cost/Share $26.38 Unrealized @ Report Date -5.3%

CGMM CAPITAL GROUP EQUITY ETF TR 0.2%

Value $460K (-4.8%) Shares 14,868 (+1.4%) Share Price $30.96 Est. Cost/Share $29.10 Unrealized @ Report Date +6.4%

CSCO CISCO SYS INC 0.2%

Value $444K (+5.4%) Shares 4,121 (+15.0%) Share Price $107.64 Est. Cost/Share $58.25 Unrealized @ Report Date +84.8%

SUI SUN CMNTYS INC 0.1%

Value $321K (+7.2%) Shares 2,900 (+16.0%) Share Price $110.78 Est. Cost/Share $130.69 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.3%

Value $599K (+3.6%) Shares 6,673 (+1.4%) Share Price $89.76 Est. Cost/Share $77.44 Unrealized @ Report Date +15.9%

DGRW WISDOMTREE TR 0.2%

Value $411K (+5.1%) Shares 4,230 (+3.4%) Share Price $97.24 Est. Cost/Share $83.91 Unrealized @ Report Date +15.9%

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $548K (-3.4%) Shares 25,882 (+1.7%) Share Price $21.17 Est. Cost/Share $22.60 Unrealized @ Report Date -6.3%

STPZ PIMCO ETF TR 1.2%

Value $2.686M (-0.6%) Shares 51,774 (+2.2%) Share Price $51.87 Est. Cost/Share $52.14 Unrealized @ Report Date -0.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $237K (+5.5%) Shares 263 (+18.5%) Share Price $900.36 Est. Cost/Share $982.46 Unrealized @ Report Date -8.4%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $551K (+1.8%) Shares 12,387 (+1.7%) Share Price $44.50 Est. Cost/Share $36.26 Unrealized @ Report Date +22.7%

CPRT COPART INC 0.2%

Value $394K (+2.4%) Shares 14,440 (+5.9%) Share Price $27.28 Est. Cost/Share $51.51 Unrealized @ Report Date -47.0%

LRGF ISHARES TR 0.1%

Value $221K (+4.4%) Shares 2,837 (+1.4%) Share Price $77.84 Est. Cost/Share $73.22 Unrealized @ Report Date +6.3%

GE GE AEROSPACE 0.2%

Value $498K (+1.8%) Shares 1,594 (+21.8%) Share Price $312.29 Est. Cost/Share $313.46 Unrealized @ Report Date -0.4%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%

Value $560K (-0.9%) Shares 15,371 (+1.9%) Share Price $36.45 Est. Cost/Share $33.18 Unrealized @ Report Date +9.9%

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value $324K (-1.5%) Shares 6,930 (+2.0%) Share Price $46.70 Est. Cost/Share $48.03 Unrealized @ Report Date -2.8%

BKAG BNY MELLON ETF TRUST 0.1%

Value $223K (-1.4%) Shares 5,576 (+3.3%) Share Price $40.06 Est. Cost/Share $41.76 Unrealized @ Report Date -4.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $1.149M (+0.3%) Shares 23,512 (+1.1%) Share Price $48.85 Est. Cost/Share $40.39 Unrealized @ Report Date +20.9%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.6%

Value $1.397M (-0.2%) Shares 37,725 (+1.1%) Share Price $37.03 Est. Cost/Share $35.28 Unrealized @ Report Date +5.0%

MGNX MACROGENICS INC 0.0%

Value $103K (-1.7%) Shares 26,700 (+17.6%) Share Price $3.86 Est. Cost/Share $2.43 Unrealized @ Report Date +58.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	40,898 (+4.3%)	$13.62M (+20.0%)	5.9%	$333.02	$200.50	+66.1%	COM	037833100
NVDA	NVIDIA CORPORATION	27,883 (+35.6%)	$6.368M (+54.8%)	2.7%	$228.38	$153.04	+49.2%	COM	67066G104
MSFT	MICROSOFT CORP	7,980 (+13.5%)	$4.093M (+56.1%)	1.8%	$512.91	$382.67	+34.0%	COM	594918104
META	META PLATFORMS INC	3,500 (+30.1%)	$2.538M (+67.5%)	1.1%	$725.25	$671.25	+8.0%	CL A	30303M102
AMZN	AMAZON COM INC	24,776 (+12.0%)	$6.173M (+17.1%)	2.7%	$249.15	$184.17	+35.3%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	10,828 (+304.2%)	$2.867M (+40.2%)	1.2%	$264.75	$246.60	+7.4%	CL A	22788C105
CAT	CATERPILLAR INC	3,607 (+5.7%)	$2.925M (-19.5%)	1.3%	$810.83	$293.50	+176.3%	COM	149123101
ACWX	ISHARES TR	23,827 (+56.6%)	$1.802M (+55.6%)	0.8%	$75.62	$73.57	+2.8%	MSCI ACWI EX US	464288240
VZ	VERIZON COMMUNICATIONS INC	19,920 (+206.7%)	$914K (+232.2%)	0.4%	$45.87	$43.38	+5.7%	COM	92343V104
CORO	BLACKROCK ETF TRUST	42,462 (+49.2%)	$1.543M (+48.1%)	0.7%	$36.35	$34.35	+5.8%	ISHA IN CTRY ETF	09290C764
URI	UNITED RENTALS INC	715 (+143.2%)	$716K (+114.8%)	0.3%	$1000.78	$973.08	+2.8%	COM	911363109
BLCR	BLACKROCK ETF TRUST	19,124 (+47.8%)	$936K (+43.6%)	0.4%	$48.96	$45.83	+6.8%	ISHA LA CORE ETF	09290C855
GOOG	ALPHABET INC	9,274 (+13.7%)	$3.16M (+9.7%)	1.4%	$340.74	$177.51	+92.0%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	3,580 (+8.1%)	$1.974M (+16.0%)	0.8%	$551.47	$418.89	+31.7%	CL A	57636Q104
SHOP	SHOPIFY INC	6,350 (+6.7%)	$942K (+38.6%)	0.4%	$148.30	$73.31	+102.3%	CL A SUB VTG SHS	82509L107
COST	COSTCO WHOLESALE CORPORATION	1,059 (+35.4%)	$964K (+31.8%)	0.4%	$910.35	$940.96	-3.3%	COM	22160K105
LLY	ELI LILLY & CO	1,467 (+19.9%)	$1.697M (+15.6%)	0.7%	$1157.08	$854.88	+35.4%	COM	532457108
IAU	ISHARES GOLD TR	20,663 (+11.3%)	$1.614M (+15.1%)	0.7%	$78.10	$73.95	+5.6%	ISHARES NEW	464285204
LQD	ISHARES TR	44,964 (+2.0%)	$4.594M (-4.4%)	2.0%	$102.18	$105.58	-3.2%	IBOXX INV CP ETF	464287242
IALT	BLACKROCK ETF TRUST	27,513 (+25.7%)	$822K (+33.9%)	0.4%	$29.86	$28.24	+5.7%	ISHA SYST AL ETF	09290C665
VEU	VANGUARD INTL EQUITY INDEX F	12,748 (+23.9%)	$1.058M (+22.7%)	0.5%	$82.97	$67.26	+23.4%	ALLWRLD EX US	922042775
SCHG	SCHWAB STRATEGIC TR	26,364 (+18.3%)	$947K (+25.6%)	0.4%	$35.93	$28.36	+26.7%	US LCAP GR ETF	808524300
STX	SEAGATE TECHNOLOGY HLDNGS PL	520 (+68.8%)	$480K (+61.4%)	0.2%	$922.34	$799.95	+15.3%	ORD SHS	G7997R103
PANW	PALO ALTO NETWORKS INC	1,586 (+19.8%)	$630K (+39.6%)	0.3%	$397.31	$198.99	+99.7%	COM	697435105
XLK	SELECT SECTOR SPDR TR	6,901 (+11.3%)	$1.351M (+14.4%)	0.6%	$195.75	$124.01	+57.8%	ST STR TECHN ETF	81369Y803
VPLS	VANGUARD MALVERN FDS	6,825 (+57.8%)	$505K (+50.6%)	0.2%	$74.01	$77.29	-4.2%	CORE-PLUS BD ETF	922020755
BND	VANGUARD BD INDEX FDS	77,963 (+1.7%)	$5.469M (-2.8%)	2.4%	$70.15	$71.47	-1.8%	TOTAL BND MRKT	921937835
AMD	ADVANCED MICRO DEVICES INC	864 (+33.3%)	$529K (+40.4%)	0.2%	$611.76	$436.10	+40.3%	COM	007903107
IVW	ISHARES TR	13,924 (+4.3%)	$1.981M (+7.9%)	0.9%	$142.26	$98.35	+44.6%	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC.	12,748 (+22.3%)	$887K (+19.2%)	0.4%	$69.58	$95.18	-26.9%	COM	64110L106
GLW	CORNING INC	1,750 (+9.4%)	$269K (-34.2%)	0.1%	$153.76	$123.99	+24.0%	COM	219350105
DYNF	BLACKROCK ETF TRUST	32,958 (+3.8%)	$2.283M (+5.7%)	1.0%	$69.26	$51.15	+35.4%	ISHARES US EQUIT	09290C103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	980 (+42.0%)	$447K (+35.7%)	0.2%	$456.19	$411.09	+11.0%	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	15,717 (+8.6%)	$2.08M (-5.1%)	0.9%	$132.31	$107.28	+23.3%	COM	872540109
GGOV	BLACKROCK ETF TRUST II	6,660 (+49.3%)	$334K (+48.7%)	0.1%	$50.10	$49.99	+0.2%	ISHA GLO USD ETF	092528835
MU	MICRON TECHNOLOGY INC	574 (+30.8%)	$611K (+20.7%)	0.3%	$1065.21	$796.93	+33.7%	COM	595112103
VYM	VANGUARD WHITEHALL FDS	5,581 (+14.9%)	$866K (+12.9%)	0.4%	$155.20	$143.96	+7.8%	HIGH DIV YLD	921946406
AMAT	APPLIED MATLS INC	869 (+15.9%)	$444K (-18.0%)	0.2%	$511.38	$359.67	+42.2%	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	889 (+27.4%)	$678K (+16.0%)	0.3%	$762.35	$678.74	+12.4%	TR UNIT	78462F103
BAI	BLACKROCK ETF TRUST	19,178 (+1.6%)	$905K (-9.1%)	0.4%	$47.19	$32.81	+43.8%	ISHA I IN TE ETF	09290C780
REXR	REXFORD INDL RLTY INC	10,300 (+21.2%)	$374K (+31.2%)	0.2%	$36.27	$33.35	—	COM	76169C100
QQQ	INVESCO QQQ TR	827 (+15.8%)	$612K (+16.4%)	0.3%	$739.77	$517.71	+42.9%	UNIT SER 1	46090E103
BA	BOEING CO	3,791 (+32.5%)	$705K (+13.9%)	0.3%	$186.05	$212.17	-12.3%	COM	097023105
VRTX	VERTEX PHARMACEUTICALS INC	1,350 (+8.0%)	$706K (+13.7%)	0.3%	$522.81	$445.19	+17.4%	COM	92532F100
HWM	HOWMET AEROSPACE INC	3,270 (+8.5%)	$740K (-8.8%)	0.3%	$226.18	$170.62	+32.6%	COM	443201108
GEV	GE VERNOVA INC	852 (+34.8%)	$810K (+9.1%)	0.3%	$950.49	$852.67	+11.5%	COM	36828A101
TSLA	TESLA INC	1,573 (+6.3%)	$558K (-10.3%)	0.2%	$354.81	$287.53	+23.4%	COM	88160R101
GOVT	ISHARES TR	16,910 (+25.2%)	$370K (+20.2%)	0.2%	$21.87	$22.87	-4.4%	US TREAS BD ETF	46429B267
RDVY	FIRST TR EXCHANGE TRADED FD	3,644 (+30.5%)	$285K (+26.0%)	0.1%	$78.30	$76.54	+2.3%	RISNG DIVD ACHIV	33738R506
BKLC	BNY MELLON ETF TRUST	21,363 (+210.1%)	$1.044M (+5.7%)	0.4%	$48.86	$82.33	-40.7%	US LRG CP CORE	09661T107
THRO	BLACKROCK ETF TRUST	20,875 (+4.2%)	$918K (+6.3%)	0.4%	$43.98	$35.34	+24.5%	ISHA US THEM ETF	09290C806
AVGO	BROADCOM INC	4,679 (+4.4%)	$1.643M (-3.0%)	0.7%	$351.16	$166.06	+111.5%	COM	11135F101
GOOGL	ALPHABET INC	13,712 (+2.8%)	$4.718M (-1.0%)	2.0%	$344.06	$169.34	+103.2%	CAP STK CL A	02079K305
WMT	WALMART INC	4,779 (+20.7%)	$497K (+10.8%)	0.2%	$103.92	$80.19	+29.6%	COM	931142103
QGRW	WISDOMTREE TR	3,685 (+17.1%)	$253K (+21.8%)	0.1%	$68.69	$63.60	+8.0%	US QUALITY GROW	97717Y477
ETN	EATON CORP PLC	4,043 (+1.8%)	$1.737M (+2.7%)	0.7%	$429.71	$231.28	+85.8%	SHS	G29183103
DE	DEERE & CO	406 (+11.2%)	$273K (+17.8%)	0.1%	$671.38	$571.46	+17.5%	COM	244199105
SPHY	SPDR SERIES TRUST	96,114 (+1.8%)	$2.171M (-1.9%)	0.9%	$22.59	$22.94	-1.5%	ST PORT HIGH ETF	78468R606
GLD	SPDR GOLD TR	819 (+10.5%)	$312K (+14.3%)	0.1%	$380.84	$341.34	+11.6%	GOLD SHS	78463V107
CGBL	CAPITAL GROUP CORE BALANCED	50,602 (+1.2%)	$1.86M (-2.0%)	0.8%	$36.75	$34.38	+6.9%	SHS	14021D107
MCD	MCDONALDS CORP	1,691 (+6.7%)	$391K (-8.8%)	0.2%	$230.95	$298.91	-22.7%	COM	580135101
VNQ	VANGUARD INDEX FDS	8,332 (+2.6%)	$747K (-4.6%)	0.3%	$89.63	$81.65	+9.8%	REAL ESTATE ETF	922908553
SMH	VANECK ETF TRUST	1,030 (+2.1%)	$627K (-5.2%)	0.3%	$609.00	$546.18	+11.5%	SEMICONDUCTR ETF	92189F676
VIG	VANGUARD SPECIALIZED FUNDS	4,319 (+4.2%)	$1.008M (+2.7%)	0.4%	$233.29	$208.73	+11.8%	DIV APP ETF	921908844
CGCB	CAPITAL GRP FIXED INCM ETF T	28,670 (+1.2%)	$716K (-3.4%)	0.3%	$24.98	$26.38	-5.3%	CORE BOND ETF	14020Y508
CGMM	CAPITAL GROUP EQUITY ETF TR	14,868 (+1.4%)	$460K (-4.8%)	0.2%	$30.96	$29.10	+6.4%	US SM MI CA ETF	14022A102
CSCO	CISCO SYS INC	4,121 (+15.0%)	$444K (+5.4%)	0.2%	$107.64	$58.25	+84.8%	COM	17275R102
SUI	SUN CMNTYS INC	2,900 (+16.0%)	$321K (+7.2%)	0.1%	$110.78	$130.69	—	COM	866674104
SPYM	SPDR SERIES TRUST	6,673 (+1.4%)	$599K (+3.6%)	0.3%	$89.76	$77.44	+15.9%	ST STR P500ETF	78464A854
DGRW	WISDOMTREE TR	4,230 (+3.4%)	$411K (+5.1%)	0.2%	$97.24	$83.91	+15.9%	US QTLY DIV GRT	97717X669
CGCP	CAPITAL GRP FIXED INCM ETF T	25,882 (+1.7%)	$548K (-3.4%)	0.2%	$21.17	$22.60	-6.3%	CORE PLUS INCM	14020Y102
STPZ	PIMCO ETF TR	51,774 (+2.2%)	$2.686M (-0.6%)	1.2%	$51.87	$52.14	-0.5%	1-5 US TIP IDX	72201R205
GS	GOLDMAN SACHS GROUP INC	263 (+18.5%)	$237K (+5.5%)	0.1%	$900.36	$982.46	-8.4%	COM	38141G104
CGUS	CAPITAL GROUP CORE EQUITY ET	12,387 (+1.7%)	$551K (+1.8%)	0.2%	$44.50	$36.26	+22.7%	SHS CREAT UNIT	14020V108
CPRT	COPART INC	14,440 (+5.9%)	$394K (+2.4%)	0.2%	$27.28	$51.51	-47.0%	COM	217204106
LRGF	ISHARES TR	2,837 (+1.4%)	$221K (+4.4%)	0.1%	$77.84	$73.22	+6.3%	U S EQUITY FACTR	46434V282
GE	GE AEROSPACE	1,594 (+21.8%)	$498K (+1.8%)	0.2%	$312.29	$313.46	-0.4%	COM NEW	369604301
CGNG	CAPITAL GROUP NEW GEOGRAPHY	15,371 (+1.9%)	$560K (-0.9%)	0.2%	$36.45	$33.18	+9.9%	SHS	14021N105
JPIB	J P MORGAN EXCHANGE TRADED F	6,930 (+2.0%)	$324K (-1.5%)	0.1%	$46.70	$48.03	-2.8%	INTL BD OPP ETF	46641Q852
BKAG	BNY MELLON ETF TRUST	5,576 (+3.3%)	$223K (-1.4%)	0.1%	$40.06	$41.76	-4.0%	CORE BOND ETF	09661T602
CGDV	CAPITAL GROUP DIVIDEND VALUE	23,512 (+1.1%)	$1.149M (+0.3%)	0.5%	$48.85	$40.39	+20.9%	SHS CREAT UNIT	14020W106
CGDG	CAPITAL GROUP DIVIDEND GROWE	37,725 (+1.1%)	$1.397M (-0.2%)	0.6%	$37.03	$35.28	+5.0%	SHS ETF	14021L109
MGNX	MACROGENICS INC	26,700 (+17.6%)	$103K (-1.7%)	0.0%	$3.86	$2.43	+58.8%	COM	556099109

Exited Positions (9)

XOM EXXON MOBIL CORP 0.5%

Value $1.144M Shares 8,367 Share Price $136.72 * Est. Cost/Share $104.85 Unrealized @ Report Date +55.2%

SHLD GLOBAL X FDS 0.2%

Value $517K Shares 8,665 Share Price $59.71 Est. Cost/Share $68.81 Unrealized @ Report Date -12.7%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $426K Shares 1,925 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value $235K Shares 2,143 Share Price $109.79 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

TLT ISHARES TR 0.1%

Value $223K Shares 2,576 Share Price $86.42 * Est. Cost/Share $90.51 Unrealized @ Report Date -14.1%

BOND PIMCO ETF TR 0.1%

Value $220K Shares 2,388 Share Price $92.21 * Est. Cost/Share $93.22 Unrealized @ Report Date -6.7%

KLAC KLA CORP 0.1%

Value $212K Shares 701 Share Price $301.82 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

NEAR ISHARES U S ETF TR 0.1%

Value $207K Shares 4,080 Share Price $50.66 Est. Cost/Share $50.70 Unrealized @ Report Date -1.7%

ACHR ARCHER AVIATION INC 0.0%

Value $68,585 Shares 14,500 Share Price $4.73 * Est. Cost/Share $5.81 Unrealized @ Report Date -14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	8,367	$1.144M	0.5%	$136.72 *	$104.85	+55.2%	—	30231G102
SHLD	GLOBAL X FDS	8,665	$517K	0.2%	$59.71	$68.81	-12.7%	—	37960A529
HONA	HONEYWELL AEROSPACE INC	1,925	$426K	0.2%	$221.08 *	$240.18	-35.5%	—	43849R105
KMB	KIMBERLY-CLARK CORP	2,143	$235K	0.1%	$109.79 *	$99.11	-1.7%	—	494368103
TLT	ISHARES TR	2,576	$223K	0.1%	$86.42 *	$90.51	-14.1%	—	464287432
BOND	PIMCO ETF TR	2,388	$220K	0.1%	$92.21 *	$93.22	-6.7%	—	72201R775
KLAC	KLA CORP	701	$212K	0.1%	$301.82 *	$1501.82	-87.0%	—	482480100
NEAR	ISHARES U S ETF TR	4,080	$207K	0.1%	$50.66	$50.70	-1.7%	—	46431W507
ACHR	ARCHER AVIATION INC	14,500	$68,585	0.0%	$4.73 *	$5.81	-14.5%	—	03945R102

Decreased Positions (25)

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $460K (-53.7%) Shares 7,376 (-57.3%) Share Price $62.40 Est. Cost/Share $48.43 Unrealized @ Report Date +28.8%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $297K (-61.4%) Shares 1,962 (-58.8%) Share Price $151.57 Est. Cost/Share $106.93 Unrealized @ Report Date +41.8%

HD HOME DEPOT INC 0.5%

Value $1.079M (-27.7%) Shares 3,793 (-10.4%) Share Price $284.46 Est. Cost/Share $299.76 Unrealized @ Report Date -5.1%

IGIB ISHARES TR 0.1%

Value $219K (-59.2%) Shares 4,344 (-57.0%) Share Price $50.35 Est. Cost/Share $52.69 Unrealized @ Report Date -4.4%

AVEM AMERICAN CENTY ETF TR 0.3%

Value $751K (-29.2%) Shares 7,984 (-27.4%) Share Price $94.02 Est. Cost/Share $73.65 Unrealized @ Report Date +27.7%

MINT PIMCO ETF TR 0.3%

Value $774K (-28.1%) Shares 7,695 (-27.9%) Share Price $100.55 Est. Cost/Share $100.31 Unrealized @ Report Date +0.2%

ACN ACCENTURE PLC IRELAND 0.3%

Value $674K (+44.5%) Shares 3,677 (-1.9%) Share Price $183.37 Est. Cost/Share $301.60 Unrealized @ Report Date -39.2%

CMCSA COMCAST CORP NEW 0.4%

Value $941K (-17.6%) Shares 43,241 (-7.1%) Share Price $21.76 Est. Cost/Share $36.87 Unrealized @ Report Date -41.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $353K (-31.1%) Shares 1,607 (-11.9%) Share Price $219.93 Est. Cost/Share $263.33 Unrealized @ Report Date -16.5%

SCHW CHARLES SCHWAB CORP (THE) 1.7%

Value $3.93M (+4.1%) Shares 40,210 (-1.7%) Share Price $97.74 Est. Cost/Share $62.60 Unrealized @ Report Date +56.1%

QUAL ISHARES TR 0.2%

Value $578K (-17.8%) Shares 2,599 (-18.9%) Share Price $222.27 Est. Cost/Share $159.46 Unrealized @ Report Date +39.4%

EFV ISHARES TR 0.2%

Value $358K (-21.6%) Shares 4,528 (-24.2%) Share Price $79.15 Est. Cost/Share $54.35 Unrealized @ Report Date +45.6%

SCHO SCHWAB STRATEGIC TR 0.8%

Value $1.967M (-2.9%) Shares 82,435 (-1.8%) Share Price $23.86 Est. Cost/Share $24.14 Unrealized @ Report Date -1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $2.201M (-2.6%) Shares 4,420 (-2.1%) Share Price $497.95 Est. Cost/Share $350.99 Unrealized @ Report Date +41.9%

IVV ISHARES TR 1.6%

Value $3.777M (+1.1%) Shares 4,931 (-1.1%) Share Price $765.91 Est. Cost/Share $601.20 Unrealized @ Report Date +27.4%

IEMG ISHARES INC 0.3%

Value $683K (-5.7%) Shares 8,418 (-3.7%) Share Price $81.16 Est. Cost/Share $52.27 Unrealized @ Report Date +55.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $365K (-9.0%) Shares 4,339 (-2.5%) Share Price $84.09 Est. Cost/Share $75.17 Unrealized @ Report Date +11.9%

MRK MERCK & CO INC 0.1%

Value $344K (+10.8%) Shares 2,365 (-2.0%) Share Price $145.28 Est. Cost/Share $82.47 Unrealized @ Report Date +76.2%

AGG ISHARES TR 0.2%

Value $497K (-6.1%) Shares 5,260 (-1.6%) Share Price $94.54 Est. Cost/Share $100.01 Unrealized @ Report Date -5.5%

DIVB ISHARES TR 0.2%

Value $408K (+2.8%) Shares 6,332 (-1.9%) Share Price $64.51 Est. Cost/Share $53.20 Unrealized @ Report Date +21.3%

DIS DISNEY WALT CO 0.4%

Value $834K (-0.9%) Shares 7,955 (-9.1%) Share Price $104.90 Est. Cost/Share $94.54 Unrealized @ Report Date +11.0%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $736K (+0.9%) Shares 22,636 (-1.6%) Share Price $32.53 Est. Cost/Share $27.46 Unrealized @ Report Date +18.5%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $215K (-2.6%) Shares 4,685 (-2.9%) Share Price $45.84 Est. Cost/Share $40.51 Unrealized @ Report Date +13.2%

IVE ISHARES TR 0.1%

Value $323K (-1.7%) Shares 1,416 (-2.2%) Share Price $228.27 Est. Cost/Share $211.21 Unrealized @ Report Date +8.1%

PVAL PUTNAM ETF TRUST 0.2%

Value $415K (+0.6%) Shares 7,888 (-2.5%) Share Price $52.62 Est. Cost/Share $43.39 Unrealized @ Report Date +21.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	7,376 (-57.3%)	$460K (-53.7%)	0.2%	$62.40	$48.43	+28.8%	COM	110122108
SPMO	INVESCO EXCH TRADED FD TR II	1,962 (-58.8%)	$297K (-61.4%)	0.1%	$151.57	$106.93	+41.8%	S&P 500 MOMNTM	46138E339
HD	HOME DEPOT INC	3,793 (-10.4%)	$1.079M (-27.7%)	0.5%	$284.46	$299.76	-5.1%	COM	437076102
IGIB	ISHARES TR	4,344 (-57.0%)	$219K (-59.2%)	0.1%	$50.35	$52.69	-4.4%	ISHS 5-10YR INVT	464288638
AVEM	AMERICAN CENTY ETF TR	7,984 (-27.4%)	$751K (-29.2%)	0.3%	$94.02	$73.65	+27.7%	AVANTIS EMGMKT	025072604
MINT	PIMCO ETF TR	7,695 (-27.9%)	$774K (-28.1%)	0.3%	$100.55	$100.31	+0.2%	ENHAN SHRT MA AC	72201R833
ACN	ACCENTURE PLC IRELAND	3,677 (-1.9%)	$674K (+44.5%)	0.3%	$183.37	$301.60	-39.2%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	43,241 (-7.1%)	$941K (-17.6%)	0.4%	$21.76	$36.87	-41.0%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	1,607 (-11.9%)	$353K (-31.1%)	0.2%	$219.93	$263.33	-16.5%	COM	459200101
SCHW	CHARLES SCHWAB CORP (THE)	40,210 (-1.7%)	$3.93M (+4.1%)	1.7%	$97.74	$62.60	+56.1%	COM	808513105
QUAL	ISHARES TR	2,599 (-18.9%)	$578K (-17.8%)	0.2%	$222.27	$159.46	+39.4%	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	4,528 (-24.2%)	$358K (-21.6%)	0.2%	$79.15	$54.35	+45.6%	EAFE VALUE ETF	464288877
SCHO	SCHWAB STRATEGIC TR	82,435 (-1.8%)	$1.967M (-2.9%)	0.8%	$23.86	$24.14	-1.1%	SHT TM US TRES	808524862
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,420 (-2.1%)	$2.201M (-2.6%)	0.9%	$497.95	$350.99	+41.9%	CL B NEW	084670702
IVV	ISHARES TR	4,931 (-1.1%)	$3.777M (+1.1%)	1.6%	$765.91	$601.20	+27.4%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	8,418 (-3.7%)	$683K (-5.7%)	0.3%	$81.16	$52.27	+55.3%	CORE MSCI EMKT	46434G103
SPHQ	INVESCO EXCHANGE TRADED FD T	4,339 (-2.5%)	$365K (-9.0%)	0.2%	$84.09	$75.17	+11.9%	S&P500 QUALITY	46137V241
MRK	MERCK & CO INC	2,365 (-2.0%)	$344K (+10.8%)	0.1%	$145.28	$82.47	+76.2%	COM	58933Y105
AGG	ISHARES TR	5,260 (-1.6%)	$497K (-6.1%)	0.2%	$94.54	$100.01	-5.5%	CORE US AGGBD ET	464287226
DIVB	ISHARES TR	6,332 (-1.9%)	$408K (+2.8%)	0.2%	$64.51	$53.20	+21.3%	CORE DIVID ETF	46435U861
DIS	DISNEY WALT CO	7,955 (-9.1%)	$834K (-0.9%)	0.4%	$104.90	$94.54	+11.0%	COM	254687106
SCHD	SCHWAB STRATEGIC TR	22,636 (-1.6%)	$736K (+0.9%)	0.3%	$32.53	$27.46	+18.5%	US DIVIDEND EQ	808524797
GSIE	GOLDMAN SACHS ETF TR	4,685 (-2.9%)	$215K (-2.6%)	0.1%	$45.84	$40.51	+13.2%	ACTIVEBETA INT	381430107
IVE	ISHARES TR	1,416 (-2.2%)	$323K (-1.7%)	0.1%	$228.27	$211.21	+8.1%	S&P 500 VAL ETF	464287408
PVAL	PUTNAM ETF TRUST	7,888 (-2.5%)	$415K (+0.6%)	0.2%	$52.62	$43.39	+21.3%	FOCUSED LAR CAP	746729300

Unchanged Positions (67)

AVUV AMERICAN CENTY ETF TR 2.4%

Value $5.593M Shares 47,492 Share Price $117.77 Est. Cost/Share $84.07 Unrealized @ Report Date +40.1%

NEE NEXTERA ENERGY INC 0.7%

Value $1.731M Shares 22,857 Share Price $75.74 Est. Cost/Share $59.06 Unrealized @ Report Date +28.2%

CVX CHEVRON CORPORATION 0.6%

Value $1.343M Shares 6,577 Share Price $204.21 Est. Cost/Share $138.00 Unrealized @ Report Date +48.0%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $1.053M Shares 4,449 Share Price $236.78 Est. Cost/Share $202.26 Unrealized @ Report Date +17.1%

RSP INVESCO EXCHANGE TRADED FD T 3.5%

Value $8.178M Shares 39,312 Share Price $208.02 Est. Cost/Share $146.56 Unrealized @ Report Date +41.9%

PSX PHILLIPS 66 0.3%

Value $662K Shares 2,591 Share Price $255.31 Est. Cost/Share $115.92 Unrealized @ Report Date +120.3%

BX BLACKSTONE INC 1.6%

Value $3.801M Shares 33,912 Share Price $112.09 Est. Cost/Share $106.15 Unrealized @ Report Date +5.6%

ENB ENBRIDGE INC 0.4%

Value $892K Shares 19,196 Share Price $46.49 Est. Cost/Share $32.06 Unrealized @ Report Date +45.0%

ABBV ABBVIE INC 1.5%

Value $3.495M Shares 13,359 Share Price $261.59 Est. Cost/Share $143.14 Unrealized @ Report Date +82.8%

KMI KINDER MORGAN INC DEL 0.7%

Value $1.687M Shares 55,938 Share Price $30.15 Est. Cost/Share $15.40 Unrealized @ Report Date +95.8%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $483K Shares 1,818 Share Price $265.86 Est. Cost/Share $175.18 Unrealized @ Report Date +51.8%

AVUS AMERICAN CENTY ETF TR 4.7%

Value $10.99M Shares 85,827 Share Price $128.09 Est. Cost/Share $79.01 Unrealized @ Report Date +62.1%

VTI VANGUARD INDEX FDS 1.7%

Value $3.985M Shares 10,649 Share Price $374.23 Est. Cost/Share $226.58 Unrealized @ Report Date +65.2%

MDT MEDTRONIC PLC 0.4%

Value $874K Shares 10,129 Share Price $86.29 Est. Cost/Share $73.83 Unrealized @ Report Date +16.9%

PFE PFIZER INC 0.2%

Value $494K Shares 17,312 Share Price $28.52 Est. Cost/Share $25.20 Unrealized @ Report Date +13.2%

JPM JPMORGAN CHASE & CO 1.7%

Value $3.945M Shares 11,924 Share Price $330.84 Est. Cost/Share $144.89 Unrealized @ Report Date +128.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $205K Shares 630 Share Price $325.83 Est. Cost/Share $429.52 Unrealized @ Report Date -24.1%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value $146K Shares 10,000 Share Price $14.59 Est. Cost/Share $3.60 Unrealized @ Report Date +305.5%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $557K Shares 2,776 Share Price $200.76 Est. Cost/Share $112.48 Unrealized @ Report Date —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%

Value $964K Shares 24,245 Share Price $39.78 Est. Cost/Share $33.24 Unrealized @ Report Date +19.7%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.237M Shares 4,671 Share Price $264.73 Est. Cost/Share $149.13 Unrealized @ Report Date +77.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $452K Shares 3,962 Share Price $114.01 Est. Cost/Share $83.85 Unrealized @ Report Date +36.0%

ABT ABBOTT LABORATORIES 0.2%

Value $580K Shares 5,865 Share Price $98.83 Est. Cost/Share $100.65 Unrealized @ Report Date -1.8%

DGRO ISHARES TR 1.8%

Value $4.237M Shares 56,195 Share Price $75.39 Est. Cost/Share $53.08 Unrealized @ Report Date +42.0%

NVS NOVARTIS AG 0.2%

Value $442K Shares 3,100 Share Price $142.57 Est. Cost/Share $98.17 Unrealized @ Report Date +45.2%

CVS CVS HEALTH CORP 0.1%

Value $207K Shares 2,419 Share Price $85.71 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

D DOMINION ENERGY INC 0.1%

Value $294K Shares 4,854 Share Price $60.52 Est. Cost/Share $49.50 Unrealized @ Report Date +22.3%

GILD GILEAD SCIENCES INC 0.1%

Value $238K Shares 1,599 Share Price $149.08 Est. Cost/Share $140.06 Unrealized @ Report Date +6.4%

BAC BANK OF AMER CORP 0.3%

Value $649K Shares 11,923 Share Price $54.43 Est. Cost/Share $32.47 Unrealized @ Report Date +67.7%

CGMS CAPITAL GRP FIXED INCM ETF T 0.4%

Value $819K Shares 31,238 Share Price $26.23 Est. Cost/Share $27.49 Unrealized @ Report Date -4.6%

GPC GENUINE PARTS CO 0.2%

Value $481K Shares 3,826 Share Price $125.75 Est. Cost/Share $118.91 Unrealized @ Report Date +5.7%

TTE TOTALENERGIES SE 0.1%

Value $282K Shares 3,300 Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

HON HONEYWELL INTL INC 0.2%

Value $406K Shares 1,925 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $262K Shares 2,022 Share Price $129.45 Est. Cost/Share $107.53 Unrealized @ Report Date +20.4%

VXF VANGUARD INDEX FDS 0.1%

Value $322K Shares 1,392 Share Price $231.63 Est. Cost/Share $146.96 Unrealized @ Report Date +57.6%

SPYV SPDR SERIES TRUST 0.6%

Value $1.413M Shares 23,122 Share Price $61.13 Est. Cost/Share $51.80 Unrealized @ Report Date +18.0%

ANGL VANECK ETF TRUST 0.2%

Value $377K Shares 13,558 Share Price $27.81 Est. Cost/Share $29.04 Unrealized @ Report Date -4.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $229K Shares 2,242 Share Price $102.21 Est. Cost/Share $107.91 Unrealized @ Report Date -5.3%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $348K Shares 1,251 Share Price $278.23 Est. Cost/Share $264.65 Unrealized @ Report Date +5.1%

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value $1.3M Shares 27,415 Share Price $47.43 Est. Cost/Share $41.34 Unrealized @ Report Date +14.7%

IQLT ISHARES TR 1.5%

Value $3.521M Shares 71,170 Share Price $49.47 Est. Cost/Share $35.86 Unrealized @ Report Date +38.0%

CGW INVESCO EXCH TRADED FD TR II 0.1%

Value $318K Shares 5,100 Share Price $62.34 Est. Cost/Share $48.81 Unrealized @ Report Date +27.7%

KO COCA COLA CO 0.1%

Value $287K Shares 3,332 Share Price $86.07 Est. Cost/Share $63.83 Unrealized @ Report Date +34.9%

GSUS GOLDMAN SACHS ETF TR 0.4%

Value $818K Shares 7,746 Share Price $105.57 Est. Cost/Share $64.27 Unrealized @ Report Date +64.3%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $533K Shares 5,268 Share Price $101.12 Est. Cost/Share $85.57 Unrealized @ Report Date +18.2%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.451M Shares 9,190 Share Price $157.84 Est. Cost/Share $126.65 Unrealized @ Report Date +24.6%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.7%

Value $1.607M Shares 46,172 Share Price $34.81 Est. Cost/Share $29.34 Unrealized @ Report Date +18.7%

VUG VANGUARD INDEX FDS 0.1%

Value $249K Shares 2,763 Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $397K Shares 8,468 Share Price $46.87 Est. Cost/Share $48.89 Unrealized @ Report Date -4.1%

GCOR GOLDMAN SACHS ETF TR 0.1%

Value $220K Shares 5,596 Share Price $39.25 Est. Cost/Share $41.54 Unrealized @ Report Date -5.5%

BINC BLACKROCK ETF TRUST II 0.1%

Value $293K Shares 5,767 Share Price $50.79 Est. Cost/Share $52.84 Unrealized @ Report Date -3.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $329K Shares 9,230 Share Price $35.61 Est. Cost/Share $26.35 Unrealized @ Report Date —

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value $214K Shares 10,000 Share Price $21.37 Est. Cost/Share $17.12 Unrealized @ Report Date +24.9%

NSC NORFOLK SOUTHN CORP 0.2%

Value $409K Shares 1,325 Share Price $309.00 Est. Cost/Share $209.04 Unrealized @ Report Date +47.8%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $297K Shares 2,050 Share Price $145.04 Est. Cost/Share $114.03 Unrealized @ Report Date +27.2%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $427K Shares 3,300 Share Price $129.47 Est. Cost/Share $117.79 Unrealized @ Report Date +9.9%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $281K Shares 3,243 Share Price $86.80 Est. Cost/Share $74.25 Unrealized @ Report Date +16.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $233K Shares 919 Share Price $254.02 Est. Cost/Share $361.60 Unrealized @ Report Date -29.8%

HDV ISHARES TR 0.1%

Value $242K Shares 8,650 Share Price $27.96 Est. Cost/Share $27.08 Unrealized @ Report Date +3.2%

IEFA ISHARES TR 0.2%

Value $527K Shares 5,444 Share Price $96.87 Est. Cost/Share $88.56 Unrealized @ Report Date +9.4%

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $341K Shares 2,647 Share Price $128.67 Est. Cost/Share $119.11 Unrealized @ Report Date +8.0%

MMM 3M CO 0.1%

Value $227K Shares 1,384 Share Price $164.15 Est. Cost/Share $163.18 Unrealized @ Report Date +0.6%

ITOT ISHARES TR 0.1%

Value $250K Shares 1,506 Share Price $166.30 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

DFAX DIMENSIONAL ETF TRUST 1.7%

Value $3.968M Shares 107,185 Share Price $37.02 Est. Cost/Share $22.95 Unrealized @ Report Date +61.3%

CWI SPDR INDEX SHS FDS 0.2%

Value $402K Shares 9,950 Share Price $40.41 Est. Cost/Share $26.24 Unrealized @ Report Date +54.0%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $220K Shares 6,410 Share Price $34.29 Est. Cost/Share $33.21 Unrealized @ Report Date +3.2%

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $275K Shares 6,442 Share Price $42.66 Est. Cost/Share $38.26 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	47,492	$5.593M	2.4%	$117.77	$84.07	+40.1%	US SML CP VALU	025072877
NEE	NEXTERA ENERGY INC	22,857	$1.731M	0.7%	$75.74	$59.06	+28.2%	COM	65339F101
CVX	CHEVRON CORPORATION	6,577	$1.343M	0.6%	$204.21	$138.00	+48.0%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	4,449	$1.053M	0.5%	$236.78	$202.26	+17.1%	COM	502431109
RSP	INVESCO EXCHANGE TRADED FD T	39,312	$8.178M	3.5%	$208.02	$146.56	+41.9%	S&P500 EQL WGT	46137V357
PSX	PHILLIPS 66	2,591	$662K	0.3%	$255.31	$115.92	+120.3%	COM	718546104
BX	BLACKSTONE INC	33,912	$3.801M	1.6%	$112.09	$106.15	+5.6%	COM	09260D107
ENB	ENBRIDGE INC	19,196	$892K	0.4%	$46.49	$32.06	+45.0%	COM	29250N105
ABBV	ABBVIE INC	13,359	$3.495M	1.5%	$261.59	$143.14	+82.8%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	55,938	$1.687M	0.7%	$30.15	$15.40	+95.8%	COM	49456B101
RCL	ROYAL CARIBBEAN GROUP	1,818	$483K	0.2%	$265.86	$175.18	+51.8%	COM	V7780T103
AVUS	AMERICAN CENTY ETF TR	85,827	$10.99M	4.7%	$128.09	$79.01	+62.1%	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	10,649	$3.985M	1.7%	$374.23	$226.58	+65.2%	MRNGSTR TTL STK	922908769
MDT	MEDTRONIC PLC	10,129	$874K	0.4%	$86.29	$73.83	+16.9%	SHS	G5960L103
PFE	PFIZER INC	17,312	$494K	0.2%	$28.52	$25.20	+13.2%	COM	717081103
JPM	JPMORGAN CHASE & CO	11,924	$3.945M	1.7%	$330.84	$144.89	+128.3%	COM	46625H100
TPL	TEXAS PACIFIC LAND CORPORATI	630	$205K	0.1%	$325.83	$429.52	-24.1%	COM	88262P102
ABCL	ABCELLERA BIOLOGICS INC	10,000	$146K	0.1%	$14.59	$3.60	+305.5%	COM	00288U106
SPG	SIMON PPTY GROUP INC NEW	2,776	$557K	0.2%	$200.76	$112.48	—	COM	828806109
CGGO	CAPITAL GROUP GBL GROWTH EQT	24,245	$964K	0.4%	$39.78	$33.24	+19.7%	SHS CREAT UNIT	14020X104
JNJ	JOHNSON & JOHNSON	4,671	$1.237M	0.5%	$264.73	$149.13	+77.5%	COM	478160104
DUK	DUKE ENERGY CORP NEW	3,962	$452K	0.2%	$114.01	$83.85	+36.0%	COM NEW	26441C204
ABT	ABBOTT LABORATORIES	5,865	$580K	0.2%	$98.83	$100.65	-1.8%	COM	002824100
DGRO	ISHARES TR	56,195	$4.237M	1.8%	$75.39	$53.08	+42.0%	CORE DIV GRWTH	46434V621
NVS	NOVARTIS AG	3,100	$442K	0.2%	$142.57	$98.17	+45.2%	SPONSORED ADR	66987V109
CVS	CVS HEALTH CORP	2,419	$207K	0.1%	$85.71	$89.26	-4.0%	COM	126650100
D	DOMINION ENERGY INC	4,854	$294K	0.1%	$60.52	$49.50	+22.3%	COM	25746U109
GILD	GILEAD SCIENCES INC	1,599	$238K	0.1%	$149.08	$140.06	+6.4%	COM	375558103
BAC	BANK OF AMER CORP	11,923	$649K	0.3%	$54.43	$32.47	+67.7%	COM	060505104
CGMS	CAPITAL GRP FIXED INCM ETF T	31,238	$819K	0.4%	$26.23	$27.49	-4.6%	US MULTI-SECTOR	14020Y300
GPC	GENUINE PARTS CO	3,826	$481K	0.2%	$125.75	$118.91	+5.7%	COM	372460105
TTE	TOTALENERGIES SE	3,300	$282K	0.1%	$85.50	$63.23	+35.2%	ACT	F92124100
HON	HONEYWELL INTL INC	1,925	$406K	0.2%	$210.94	$223.90	—	COM	438516205
C	CITIGROUP INC	2,022	$262K	0.1%	$129.45	$107.53	+20.4%	COM NEW	172967424
VXF	VANGUARD INDEX FDS	1,392	$322K	0.1%	$231.63	$146.96	+57.6%	EXTEND MKT ETF	922908652
SPYV	SPDR SERIES TRUST	23,122	$1.413M	0.6%	$61.13	$51.80	+18.0%	ST STR P500VAL	78464A508
ANGL	VANECK ETF TRUST	13,558	$377K	0.2%	$27.81	$29.04	-4.2%	FALLEN ANGEL HG	92189F437
ED	CONSOLIDATED EDISON INC	2,242	$229K	0.1%	$102.21	$107.91	-5.3%	COM	209115104
APD	AIR PRODUCTS AND CHEMICALS I	1,251	$348K	0.1%	$278.23	$264.65	+5.1%	COM	009158106
CGGR	CAPITAL GROUP GROWTH ETF	27,415	$1.3M	0.6%	$47.43	$41.34	+14.7%	SHS CREAT UNIT	14020G101
IQLT	ISHARES TR	71,170	$3.521M	1.5%	$49.47	$35.86	+38.0%	MSCI INTL QUALTY	46434V456
CGW	INVESCO EXCH TRADED FD TR II	5,100	$318K	0.1%	$62.34	$48.81	+27.7%	S&P GBL WATER	46138E263
KO	COCA COLA CO	3,332	$287K	0.1%	$86.07	$63.83	+34.9%	COM	191216100
GSUS	GOLDMAN SACHS ETF TR	7,746	$818K	0.4%	$105.57	$64.27	+64.3%	MARKETBETA US EQ	381430123
VYMI	VANGUARD WHITEHALL FDS	5,268	$533K	0.2%	$101.12	$85.57	+18.2%	INTL HIGH ETF	921946794
VT	VANGUARD INTL EQUITY INDEX F	9,190	$1.451M	0.6%	$157.84	$126.65	+24.6%	TT WRLD ST ETF	922042742
CGGE	CAPITAL GROUP GLOBAL EQUITY	46,172	$1.607M	0.7%	$34.81	$29.34	+18.7%	SHS	14020R107
VUG	VANGUARD INDEX FDS	2,763	$249K	0.1%	$90.11	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	8,468	$397K	0.2%	$46.87	$48.89	-4.1%	TOTAL INT BD ETF	92203J407
GCOR	GOLDMAN SACHS ETF TR	5,596	$220K	0.1%	$39.25	$41.54	-5.5%	ACCESS US AGRAT	38149W101
BINC	BLACKROCK ETF TRUST II	5,767	$293K	0.1%	$50.79	$52.84	-3.9%	ISHA FLEX IN ETF	092528603
EPD	ENTERPRISE PRODS PARTNERS L	9,230	$329K	0.1%	$35.61	$26.35	—	COM	293792107
PID	INVESCO EXCHANGE TRADED FD T	10,000	$214K	0.1%	$21.37	$17.12	+24.9%	INTL DIVI ACHI	46137V548
NSC	NORFOLK SOUTHN CORP	1,325	$409K	0.2%	$309.00	$209.04	+47.8%	COM	655844108
GSLC	GOLDMAN SACHS ETF TR	2,050	$297K	0.1%	$145.04	$114.03	+27.2%	ACTIVEBETA US LG	381430503
AWK	AMERICAN WTR WKS CO INC NEW	3,300	$427K	0.2%	$129.47	$117.79	+9.9%	COM	030420103
VGK	VANGUARD INTL EQUITY INDEX F	3,243	$281K	0.1%	$86.80	$74.25	+16.9%	FTSE EUROPE ETF	922042874
CEG	CONSTELLATION ENERGY CORP	919	$233K	0.1%	$254.02	$361.60	-29.8%	COM	21037T109
HDV	ISHARES TR	8,650	$242K	0.1%	$27.96	$27.08	+3.2%	CORE HIGH DV ETF	46429B663
IEFA	ISHARES TR	5,444	$527K	0.2%	$96.87	$88.56	+9.4%	CORE MSCI EAFE	46432F842
RWL	INVESCO EXCH TRADED FD TR II	2,647	$341K	0.1%	$128.67	$119.11	+8.0%	S&P 500 REVENUE	46138G698
MMM	3M CO	1,384	$227K	0.1%	$164.15	$163.18	+0.6%	COM	88579Y101
ITOT	ISHARES TR	1,506	$250K	0.1%	$166.30	$158.72	+4.8%	CORE S&P TTL STK	464287150
DFAX	DIMENSIONAL ETF TRUST	107,185	$3.968M	1.7%	$37.02	$22.95	+61.3%	WORLD EX US CORE	25434V880
CWI	SPDR INDEX SHS FDS	9,950	$402K	0.2%	$40.41	$26.24	+54.0%	ST STR ACWI ETF	78463X848
CGXU	CAPITAL GROUP INTL FOCUS EQT	6,410	$220K	0.1%	$34.29	$33.21	+3.2%	SHS CREAT UNIT	14019W109
DIVI	FRANKLIN TEMPLETON ETF TR	6,442	$275K	0.1%	$42.66	$38.26	+11.5%	INTL COR DIV TIL	35473P108