Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	528,063	$20.52M	10.1%	$32.21	—	US CORE EQUITY 2	25434V708
FBND	FIDELITY MERRIMACK STR TR	394,207	$17.98M	8.9%	$45.56	—	TOTAL BD ETF	316188309
RDVY	FIRST TR EXCHANGE TRADED FD	257,442	$17.58M	8.7%	$55.49	—	RISNG DIVD ACHIV	33738R506
FTCS	FIRST TR EXCHANGE-TRADED FD	185,321	$17.19M	8.5%	$81.28	—	CAP STRENGTH ETF	33733E104
DFAI	DIMENSIONAL ETF TRUST	385,357	$15.01M	7.4%	$28.69	—	INTL CORE EQT MK	25434V203
QGRW	WISDOMTREE TR	199,034	$10.63M	5.3%	$43.51	—	US QUALITY GROW	97717Y477
AAPL	APPLE INC	35,352	$8.972M	4.4%	$119.71	+119.5%	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	214,628	$8.626M	4.3%	$38.16	—	SHS CREATION UNI	14020G101
HGER	HARBOR ETF TRUST	231,524	$7.18M	3.6%	$24.34	—	HARBOR COMMODITY	41151J505
XC	WISDOMTREE TR	205,292	$6.405M	3.2%	$30.55	—	TRUE EMERGING MK	97717Y535
AIRR	FIRST TR EXCHANGE TRADED FD	51,836	$5.742M	2.8%	$69.23	—	RBA INDL ETF	33738R704
FESM	FIDELITY COVINGTON TRUST	131,354	$4.991M	2.5%	$36.34	—	ENHANCED SMALL	31609A206
INCO	COLUMBIA ETF TR II	85,265	$4.687M	2.3%	$59.54	—	INDIA CONSMR ETF	19762B707
HISF	FIRST TR EXCHANGE-TRADED FD	70,968	$3.147M	1.6%	$44.46	—	HIGH INCM STRGC	33739Q309
MSFT	MICROSOFT CORP	7,376	$2.731M	1.4%	$262.63	+65.5%	COM	594918104
IVV	ISHARES TR	4,091	$2.673M	1.3%	$456.74	—	CORE S&P500 ETF	464287200
JAAA	JANUS DETROIT STR TR	52,951	$2.667M	1.3%	$50.65	—	HENDRSON AAA CL	47103U845
VGT	VANGUARD WORLD FD	3,368	$2.35M	1.2%	$415.07	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,784	$2.292M	1.1%	$353.67	+39.5%	CL B NEW	084670702
FVD	FIRST TR EXCHANGE-TRADED FD	27,989	$1.316M	0.7%	$36.35	—	SHS	33734H106
SPYM	SPDR SERIES TRUST	17,000	$1.301M	0.6%	$70.39	—	STATE STREET SPD	78464A854
JPM	JPMORGAN CHASE & CO	4,200	$1.235M	0.6%	$110.89	+180.8%	COM	46625H100
SDVY	FIRST TR EXCHANGE TRADED FD	29,137	$1.149M	0.6%	$30.38	—	SMID RISNG ETF	33741X102
VTI	VANGUARD INDEX FDS	3,419	$1.097M	0.5%	$61737.34	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	3,490	$1.085M	0.5%	$247.45	+28.2%	COM	580135101
NVDA	NVIDIA CORPORATION	5,803	$1.012M	0.5%	$128.20	+45.6%	COM	67066G104
BAC	BANK AMERICA CORP	19,175	$935K	0.5%	$30.95	+73.4%	COM	060505104
AMZN	AMAZON COM INC	4,466	$930K	0.5%	$162.09	+39.9%	COM	023135106
VTV	VANGUARD INDEX FDS	4,647	$912K	0.5%	$153.16	—	VALUE ETF	922908744
DFUV	DIMENSIONAL ETF TRUST	18,457	$894K	0.4%	$30.75	—	US MKTWIDE VALUE	25434V724
FDL	FIRST TR EXCHANGE-TRADED FD	17,111	$869K	0.4%	$33.31	—	SHS	336917109
CGBL	CAPITAL GROUP CORE BALANCED	24,227	$834K	0.4%	$33.35	—	SHS	14021D107
IEMG	ISHARES INC	11,325	$790K	0.4%	$62.41	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	8,210	$743K	0.4%	$74.50	—	CORE MSCI EAFE	46432F842
DUHP	DIMENSIONAL ETF TRUST	19,894	$731K	0.4%	$31.83	—	US HIGH PROFITAB	25434V831
IVW	ISHARES TR	6,431	$727K	0.4%	$76.18	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	7,305	$710K	0.4%	$75.86	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	2,267	$652K	0.3%	$191.36	+68.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,096	$627K	0.3%	$334.69	+95.9%	CL A	30303M102
COF	CAPITAL ONE FINL CORP	3,187	$581K	0.3%	$116.50	+91.6%	COM	14040H105
CGUS	CAPITAL GROUP CORE EQUITY ET	14,869	$571K	0.3%	$27.51	—	SHS CREATION UNI	14020V108
LMT	LOCKHEED MARTIN CORP	890	$538K	0.3%	$424.35	+41.6%	COM	539830109
XLV	SELECT SECTOR SPDR TR	3,660	$537K	0.3%	$121.21	—	STATE STREET HEA	81369Y209
XLY	SELECT SECTOR SPDR TR	4,875	$531K	0.3%	$102.53	—	STATE STREET CON	81369Y407
CGXU	CAPITAL GROUP INTL FOCUS EQT	18,014	$531K	0.3%	$23.68	—	SHS CREATION UNI	14019W109
VOO	VANGUARD INDEX FDS	878	$525K	0.3%	$385.57	—	S&P 500 ETF SHS	922908363
DFAE	DIMENSIONAL ETF TRUST	15,348	$520K	0.3%	$23.99	—	EMGR CRE EQT MNG	25434V302
REGL	PROSHARES TR	5,769	$498K	0.2%	$56.23	—	S&P MDCP 400 DIV	74347B680
XOM	EXXON MOBIL CORP	2,876	$488K	0.2%	$108.57	+27.8%	COM	30231G102
VIS	VANGUARD WORLD FD	1,549	$484K	0.2%	$197.85	—	INDUSTRIAL ETF	92204A603
WFC	WELLS FARGO & CO	6,041	$480K	0.2%	$53.99	+66.8%	COM	949746101
AVGO	BROADCOM INC	1,526	$472K	0.2%	$257.99	+29.5%	COM	11135F101
DFAU	DIMENSIONAL ETF TRUST	10,028	$452K	0.2%	$31.50	—	US CORE EQT MKT	25434V104
GOOG	ALPHABET INC	1,566	$449K	0.2%	$140.03	+131.1%	CAP STK CL C	02079K107
VFH	VANGUARD WORLD FD	3,670	$443K	0.2%	$93.06	—	FINANCIALS ETF	92204A405
VUG	VANGUARD INDEX FDS	981	$429K	0.2%	$297.73	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	2,203	$423K	0.2%	$191.89	—	S&P500 EQL WGT	46137V357
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,625	$420K	0.2%	$24.86	—	FST TR GLB FD	33739H101
VIG	VANGUARD SPECIALIZED FUNDS	1,928	$415K	0.2%	$161.99	—	DIV APP ETF	921908844
TPC	TUTOR PERINI CORP	5,360	$414K	0.2%	$65.58	+20.2%	COM	901109108
QQEW	FIRST TR EXCHANGE-TRADED FD	3,248	$412K	0.2%	$95.56	—	NASDAQ-100 SEL	337344105
XLI	SELECT SECTOR SPDR TR	2,486	$402K	0.2%	$99.80	—	STATE STREET IND	81369Y704
XLF	SELECT SECTOR SPDR TR	7,991	$395K	0.2%	$3108.00	—	STATE STREET FIN	81369Y605
CGCP	CAPITAL GRP FIXED INCM ETF T	17,037	$381K	0.2%	$22.67	—	CORE PLUS INCM	14020Y102
QQQ	INVESCO QQQ TR	650	$375K	0.2%	$577.03	—	UNIT SER 1	46090E103
DFSV	DIMENSIONAL ETF TRUST	10,514	$368K	0.2%	$32.89	—	US SMALL CAP VAL	25434V815
FDN	FIRST TR EXCHANGE-TRADED FD	1,546	$362K	0.2%	$101.92	—	DJ INTERNT IDX	33733E302
LLY	ELI LILLY & CO	393	$362K	0.2%	$761.73	+37.5%	COM	532457108
TFC	TRUIST FINL CORP	7,845	$361K	0.2%	$35.32	+44.8%	COM	89832Q109
TT	TRANE TECHNOLOGIES PLC	864	$360K	0.2%	$270.15	+56.3%	SHS	G8994E103
TSLA	TESLA INC	940	$349K	0.2%	$333.10	+27.9%	COM	88160R101
EQT	EQT CORP	5,458	$347K	0.2%	$56.13	-1.5%	COM	26884L109
ABBV	ABBVIE INC	1,589	$346K	0.2%	$158.73	+40.2%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,387	$339K	0.2%	$124.84	+82.5%	COM	478160104
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,622	$324K	0.2%	$23.65	—	SHS CREATION UNI	14020W106
VIGI	VANGUARD WHITEHALL FDS	3,544	$313K	0.2%	$63.79	—	INTL DVD ETF	921946810
SPY	STATE STR SPDR S&P 500 ETF T	478	$311K	0.2%	$492.87	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	423	$300K	0.1%	$425.39	+60.9%	COM	149123101
VO	VANGUARD INDEX FDS	1,039	$298K	0.1%	$266.04	—	MID CAP ETF	922908629
CLS	CELESTICA INC	1,000	$282K	0.1%	$301.37	-0.1%	COM	15101Q207
V	VISA INC	905	$274K	0.1%	$309.76	+6.3%	COM CL A	92826C839
WMT	WALMART INC	2,165	$269K	0.1%	$99.78	+22.3%	COM	931142103
RTX	RTX CORPORATION	1,357	$262K	0.1%	$155.33	+26.6%	COM	75513E101
DUK	DUKE ENERGY CORP NEW	1,928	$252K	0.1%	$107.42	+12.5%	COM NEW	26441C204
CVX	CHEVRON CORPORATION	1,211	$251K	0.1%	$139.17	+23.5%	COM	166764100
ITOT	ISHARES TR	1,717	$245K	0.1%	$145.64	—	CORE S&P TTL STK	464287150
AOA	ISHARES TR	2,726	$241K	0.1%	$83.39	—	CORE 80/20 AGGRE	464289859
COST	COSTCO WHOLESALE CORPORATION	242	$241K	0.1%	$963.77	0.0%	COM	22160K105
TDIV	FIRST TR EXCHANGE TRADED FD	2,529	$237K	0.1%	$90.17	—	NASD TECH DIV	33738R118
AEP	AMERICAN ELEC PWR CO INC	1,799	$236K	0.1%	$117.70	+2.4%	COM	025537101
FPX	FIRST TR EXCHANGE-TRADED FD	1,484	$236K	0.1%	$145.37	—	US EQTY OPPT ETF	336920103
PEP	PEPSICO INC	1,492	$232K	0.1%	$154.74	0.0%	COM	713448108
CIBR	FIRST TR EXCHANGE-TRADED FD	3,642	$228K	0.1%	$56.60	—	NASDAQ CYB ETF	33734X846
MO	ALTRIA GROUP INC	3,434	$227K	0.1%	$63.03	0.0%	COM	02209S103
MRK	MERCK & CO INC	1,883	$227K	0.1%	$69.99	+63.3%	COM	58933Y105
VDC	VANGUARD WORLD FD	998	$224K	0.1%	$218.42	—	CONSUM STP ETF	92204A207
BITW	BITWISE 10 CRYPTO INDEX ETF	4,870	$217K	0.1%	$55.60	—	UNIT BENEFICIAL	091749101
IR	INGERSOLL RAND INC	2,640	$212K	0.1%	$95.95	-5.8%	COM	45687V106
ORCL	ORACLE CORP	1,393	$205K	0.1%	$171.48	-1.1%	COM	68389X105
FTGS	FIRST TR EXCHANGE-TRADED FD	6,009	$205K	0.1%	$34.25	—	GROWTH STRENGTH	33733E823
PFE	PFIZER INC	7,163	$201K	0.1%	$26.18	0.0%	COM	717081103
OTF	BLUE OWL TECHNOLOGY FIN CORP	13,224	$164K	0.1%	$13.15	0.0%	COMMON STOCK	095924106