Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	700	$407K	0.1%	$580.91	—	COM	007903107
STX	SEAGATE TECHNOLOGY HLDNGS PL	397	$383K	0.1%	$965.00	—	ORD SHS	G7997R103
CMI	CUMMINS INC	341	$243K	0.1%	$713.21	—	COM	231021106
QCOM	QUALCOMM INC	1,261	$233K	0.1%	$184.79	—	COM	747525103
VUG	VANGUARD INDEX FDS	2,538	$219K	0.1%	$86.14	—	GROWTH ETF	922908736
DVN	DEVON ENERGY CORP NEW	5,268	$218K	0.1%	$41.32	—	COM	25179M103
MMM	3M CO	1,316	$213K	0.1%	$161.91	—	COM	88579Y101
IWX	ISHARES TR	2,005	$211K	0.1%	$105.16	—	RUS TP200 VL ETF	464289420
PM	PHILIP MORRIS INTL INC	1,137	$206K	0.1%	$180.91	—	COM	718172109

Increased Positions (20)

CGGO CAPITAL GROUP GBL GROWTH EQT 21.7%

Value $66.89M (+28.6%) Shares 1,580,300 (+1.4%) Est. Cost $24.70 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 7.9%

Value $24.37M (+24.9%) Shares 516,393 (+6.3%) Est. Cost $25.10 Unrealized —

ACWX ISHARES TR 9.7%

Value $29.87M (+12.7%) Shares 392,461 (+1.3%) Est. Cost $65.11 Unrealized —

IEMG ISHARES INC 3.0%

Value $9.39M (+20.7%) Shares 113,346 (+1.6%) Est. Cost $55.12 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.5%

Value $7.658M (+18.5%) Shares 172,628 (+3.8%) Est. Cost $28.73 Unrealized —

SPYV SPDR SERIES TRUST 4.5%

Value $13.8M (+8.9%) Shares 227,017 (+1.3%) Est. Cost $42.31 Unrealized —

IWV ISHARES TR 2.0%

Value $6.247M (+16.2%) Shares 14,651 (+1.0%) Est. Cost $256.54 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.2%

Value $3.694M (+20.9%) Shares 74,961 (+4.4%) Est. Cost $37.30 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $3.966M (+18.2%) Shares 5,774 (+2.8%) Est. Cost $495.73 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $2.683M (+27.5%) Shares 3,592 (+11.0%) Est. Cost $499.86 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.4%

Value $1.088M (+48.9%) Shares 29,010 (+42.6%) Est. Cost $36.25 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.8%

Value $2.614M (+13.8%) Shares 95,167 (+12.5%) Est. Cost $27.39 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $1.955M (+18.3%) Shares 5,284 (+2.6%) Est. Cost $245.81 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $979K (+37.0%) Shares 8,192 (+700.0%) Est. Cost $154.75 Unrealized —

IOO ISHARES TR 0.2%

Value $615K (+40.5%) Shares 4,504 (+24.4%) Est. Cost $84.66 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.2%

Value $714K (+17.9%) Shares 19,617 (+7.3%) Est. Cost $32.85 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.1%

Value $336K (+20.3%) Shares 10,700 (+18.0%) Est. Cost $30.89 Unrealized —

MRK MERCK & CO INC 0.2%

Value $529K (+10.2%) Shares 4,116 (+3.1%) Est. Cost $73.93 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $126K (+9.0%) Shares 11,639 (+9.4%) Est. Cost $11.20 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $275K (+2.4%) Shares 4,661 (+3.4%) Est. Cost $59.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,580,300 (+1.4%)	$66.89M (+28.6%)	21.7%	$24.70	—	SHS CREAT UNIT	14020X104
CGGR	CAPITAL GROUP GROWTH ETF	516,393 (+6.3%)	$24.37M (+24.9%)	7.9%	$25.10	—	SHS CREAT UNIT	14020G101
ACWX	ISHARES TR	392,461 (+1.3%)	$29.87M (+12.7%)	9.7%	$65.11	—	MSCI ACWI EX US	464288240
IEMG	ISHARES INC	113,346 (+1.6%)	$9.39M (+20.7%)	3.0%	$55.12	—	CORE MSCI EMKT	46434G103
DFAC	DIMENSIONAL ETF TRUST	172,628 (+3.8%)	$7.658M (+18.5%)	2.5%	$28.73	—	US COR EQU 2 ETF	25434V708
SPYV	SPDR SERIES TRUST	227,017 (+1.3%)	$13.8M (+8.9%)	4.5%	$42.31	—	ST STR P500VAL	78464A508
IWV	ISHARES TR	14,651 (+1.0%)	$6.247M (+16.2%)	2.0%	$256.54	—	RUSSELL 3000 ETF	464287689
CGDV	CAPITAL GROUP DIVIDEND VALUE	74,961 (+4.4%)	$3.694M (+20.9%)	1.2%	$37.30	—	SHS CREAT UNIT	14020W106
VOO	VANGUARD INDEX FDS	5,774 (+2.8%)	$3.966M (+18.2%)	1.3%	$495.73	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	3,592 (+11.0%)	$2.683M (+27.5%)	0.9%	$499.86	—	TR UNIT	78462F103
CGDG	CAPITAL GROUP DIVIDEND GROWE	29,010 (+42.6%)	$1.088M (+48.9%)	0.4%	$36.25	—	SHS ETF	14021L109
CGMU	CAPITAL GRP FIXED INCM ETF T	95,167 (+12.5%)	$2.614M (+13.8%)	0.8%	$27.39	—	MUN INM ETF	14020Y201
VTI	VANGUARD INDEX FDS	5,284 (+2.6%)	$1.955M (+18.3%)	0.6%	$245.81	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	8,192 (+700.0%)	$979K (+37.0%)	0.3%	$154.75	—	INF TECH ETF	92204A702
IOO	ISHARES TR	4,504 (+24.4%)	$615K (+40.5%)	0.2%	$84.66	—	GLOBAL 100 ETF	464287572
CGIC	CAPITAL GROUP INTERNATIONAL	19,617 (+7.3%)	$714K (+17.9%)	0.2%	$32.85	—	SHS	14021T102
FDV	FEDERATED HERMES ETF TRUST	10,700 (+18.0%)	$336K (+20.3%)	0.1%	$30.89	—	US STRATEGIC DIV	31423L305
MRK	MERCK & CO INC	4,116 (+3.1%)	$529K (+10.2%)	0.2%	$73.93	—	COM	58933Y105
PGX	INVESCO EXCH TRADED FD TR II	11,639 (+9.4%)	$126K (+9.0%)	0.0%	$11.20	—	PFD ETF	46138E511
VGIT	VANGUARD SCOTTSDALE FDS	4,661 (+3.4%)	$275K (+2.4%)	0.1%	$59.32	—	INTER TERM TREAS	92206C706

Exited Positions (4)

LDOS LEIDOS HOLDINGS INC 0.1%

Value $336K Shares 2,159 Est. Cost $93.58 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $234K Shares 1,036 Est. Cost $172.33 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $220K Shares 6,262 Est. Cost $28.33 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $218K Shares 700 Est. Cost $268.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LDOS	LEIDOS HOLDINGS INC	2,159	$336K	0.1%	$93.58	—	—	525327102
HON	HONEYWELL INTL INC	1,036	$234K	0.1%	$172.33	—	—	438516106
CTRA	COTERRA ENERGY INC	6,262	$220K	0.1%	$28.33	—	—	127097103
MCD	MCDONALDS CORP	700	$218K	0.1%	$268.08	—	—	580135101

Decreased Positions (7)

SPYG SPDR SERIES TRUST 3.2%

Value $10.01M (+19.7%) Shares 84,101 (-1.5%) Est. Cost $67.40 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.496M (+28.9%) Shares 1,247 (-1.2%) Est. Cost $460.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $307K (+30.7%) Shares 642 (-7.5%) Est. Cost $303.89 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $304K (+12.1%) Shares 1,233 (-5.2%) Est. Cost $168.16 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $334K (-7.4%) Shares 357 (-1.4%) Est. Cost $593.89 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $369K (+2.3%) Shares 525 (-10.3%) Est. Cost $566.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $616K (+1.1%) Shares 1,232 (-3.1%) Est. Cost $293.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	84,101 (-1.5%)	$10.01M (+19.7%)	3.2%	$67.40	—	ST STR P500GRW	78464A409
LLY	ELI LILLY & CO	1,247 (-1.2%)	$1.496M (+28.9%)	0.5%	$460.47	—	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	642 (-7.5%)	$307K (+30.7%)	0.1%	$303.89	—	SPONSORED ADS	874039100
PNC	PNC FINL SVCS GROUP INC	1,233 (-5.2%)	$304K (+12.1%)	0.1%	$168.16	—	COM	693475105
COST	COSTCO WHOLESALE CORPORATION	357 (-1.4%)	$334K (-7.4%)	0.1%	$593.89	—	COM	22160K105
MDY	STATE STR SPDR S&P MIDCAP 40	525 (-10.3%)	$369K (+2.3%)	0.1%	$566.81	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,232 (-3.1%)	$616K (+1.1%)	0.2%	$293.63	—	CL B NEW	084670702

Unchanged Positions (70)

IUSG ISHARES TR 5.2%

Value $16.17M Shares 85,946 Est. Cost $102.41 Unrealized —

AAPL APPLE INC 4.1%

Value $12.58M Shares 43,485 Est. Cost $148.33 Unrealized —

IJH ISHARES TR 2.8%

Value $8.529M Shares 110,607 Est. Cost $97.28 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $1.398M Shares 1,211 Est. Cost $127.82 Unrealized —

IVV ISHARES TR 2.0%

Value $6.082M Shares 8,121 Est. Cost $430.81 Unrealized —

IUSV ISHARES TR 3.2%

Value $10.01M Shares 90,868 Est. Cost $70.88 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $1.364M Shares 1,886 Est. Cost $111.90 Unrealized —

ACWI ISHARES TR 1.8%

Value $5.445M Shares 34,691 Est. Cost $95.35 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $2.526M Shares 18,474 Est. Cost $53.37 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.3%

Value $3.965M Shares 48,387 Est. Cost $47.17 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $4.022M Shares 20,099 Est. Cost $96.61 Unrealized —

GOOG ALPHABET INC 0.8%

Value $2.371M Shares 6,711 Est. Cost $119.50 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $2.089M Shares 5,845 Est. Cost $113.06 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $905K Shares 850 Est. Cost $321.75 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $732K Shares 6,236 Est. Cost $41.01 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.498M Shares 5,951 Est. Cost $110.48 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.699M Shares 7,128 Est. Cost $132.99 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $660K Shares 3,466 Est. Cost $146.71 Unrealized —

XVV ISHARES TR 0.5%

Value $1.597M Shares 28,114 Est. Cost $36.98 Unrealized —

VSGX VANGUARD WORLD FD 0.5%

Value $1.421M Shares 17,255 Est. Cost $55.41 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.803M Shares 5,509 Est. Cost $124.07 Unrealized —

GE GE AEROSPACE 0.2%

Value $690K Shares 1,847 Est. Cost $79.83 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $1.352M Shares 24,585 Est. Cost $31.60 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value $851K Shares 6,188 Est. Cost $145.17 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $530K Shares 451 Est. Cost $415.97 Unrealized —

KO COCA COLA CO 0.6%

Value $1.98M Shares 24,361 Est. Cost $49.35 Unrealized —

AVGO BROADCOM INC 0.2%

Value $703K Shares 1,860 Est. Cost $151.43 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $351K Shares 1,179 Est. Cost $193.30 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $341K Shares 820 Est. Cost $491.61 Unrealized —

IJR ISHARES TR 0.2%

Value $683K Shares 4,608 Est. Cost $98.42 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $302K Shares 4,230 Est. Cost $102.93 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $737K Shares 7,210 Est. Cost $96.74 Unrealized —

IXUS ISHARES TR 0.3%

Value $976K Shares 10,224 Est. Cost $70.90 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $612K Shares 10,739 Est. Cost $31.37 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $623K Shares 6,871 Est. Cost $111.60 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $296K Shares 1,036 Est. Cost $197.22 Unrealized —

CSX CSX CORP 0.2%

Value $550K Shares 11,561 Est. Cost $33.56 Unrealized —

MS MORGAN STANLEY 0.1%

Value $323K Shares 1,543 Est. Cost $120.96 Unrealized —

PEP PEPSICO INC 0.1%

Value $456K Shares 3,371 Est. Cost $138.40 Unrealized —

IVW ISHARES TR 0.1%

Value $353K Shares 2,564 Est. Cost $113.11 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $318K Shares 2,008 Est. Cost $100.20 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $377K Shares 1,232 Est. Cost $257.35 Unrealized —

EEMA ISHARES INC 0.1%

Value $314K Shares 2,684 Est. Cost $95.74 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $459K Shares 1,849 Est. Cost $101.44 Unrealized —

V VISA INC 0.1%

Value $462K Shares 1,347 Est. Cost $200.51 Unrealized —

ETN EATON CORP PLC 0.1%

Value $315K Shares 739 Est. Cost $215.55 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $295K Shares 8,372 Est. Cost $31.48 Unrealized —

IWY ISHARES TR 0.1%

Value $269K Shares 926 Est. Cost $246.51 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $328K Shares 994 Est. Cost $206.72 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $4.006M Shares 10,741 Est. Cost $282.64 Unrealized —

XJH ISHARES TR 0.1%

Value $270K Shares 5,171 Est. Cost $37.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $242K Shares 861 Est. Cost $239.40 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $283K Shares 838 Est. Cost $246.55 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $1.855M Shares 12,652 Est. Cost $134.15 Unrealized —

WMT WALMART INC 0.1%

Value $255K Shares 2,253 Est. Cost $94.83 Unrealized —

HD HOME DEPOT INC 0.1%

Value $358K Shares 1,015 Est. Cost $272.09 Unrealized —

IEFA ISHARES TR 0.1%

Value $356K Shares 3,683 Est. Cost $90.53 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $283K Shares 3,089 Est. Cost $89.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $511K Shares 2,012 Est. Cost $151.53 Unrealized —

ESGD ISHARES TR 0.1%

Value $242K Shares 2,355 Est. Cost $81.98 Unrealized —

META META PLATFORMS INC 0.3%

Value $871K Shares 1,546 Est. Cost $203.57 Unrealized —

EXC EXELON CORP 0.1%

Value $259K Shares 5,549 Est. Cost $35.76 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $436K Shares 849 Est. Cost $329.19 Unrealized —

AMGN AMGEN INC 0.1%

Value $252K Shares 695 Est. Cost $315.95 Unrealized —

RTX RTX CORPORATION 0.1%

Value $363K Shares 1,911 Est. Cost $111.08 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $296K Shares 591 Est. Cost $554.13 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $64,947 Shares 12,005 Est. Cost $10.00 Unrealized —

ORCL ORACLE CORP 0.1%

Value $381K Shares 2,600 Est. Cost $73.20 Unrealized —

CTAS CINTAS CORP 0.1%

Value $223K Shares 1,312 Est. Cost $181.08 Unrealized —

BLK BLACKROCK INC 0.1%

Value $222K Shares 231 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	85,946	$16.17M	5.2%	$102.41	—	CORE S&P US GWT	464287671
AAPL	APPLE INC	43,485	$12.58M	4.1%	$148.33	—	COM	037833100
IJH	ISHARES TR	110,607	$8.529M	2.8%	$97.28	—	CORE S&P MCP ETF	464287507
MU	MICRON TECHNOLOGY INC	1,211	$1.398M	0.5%	$127.82	—	COM	595112103
IVV	ISHARES TR	8,121	$6.082M	2.0%	$430.81	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	90,868	$10.01M	3.2%	$70.88	—	CORE S&P US VLU	464287663
AMAT	APPLIED MATLS INC	1,886	$1.364M	0.4%	$111.90	—	COM	038222105
ACWI	ISHARES TR	34,691	$5.445M	1.8%	$95.35	—	MSCI ACWI ETF	464288257
XOM	EXXON MOBIL CORP	18,474	$2.526M	0.8%	$53.37	—	COM	30231G102
DFUS	DIMENSIONAL ETF TRUST	48,387	$3.965M	1.3%	$47.17	—	US EQUI MARK ETF	25434V401
NVDA	NVIDIA CORPORATION	20,099	$4.022M	1.3%	$96.61	—	COM	67066G104
GOOG	ALPHABET INC	6,711	$2.371M	0.8%	$119.50	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,845	$2.089M	0.7%	$113.06	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	850	$905K	0.3%	$321.75	—	COM	149123101
CSCO	CISCO SYS INC	6,236	$732K	0.2%	$41.01	—	COM	17275R102
ABBV	ABBVIE INC	5,951	$1.498M	0.5%	$110.48	—	COM	00287Y109
AMZN	AMAZON COM INC	7,128	$1.699M	0.6%	$132.99	—	COM	023135106
XLK	SELECT SECTOR SPDR TR	3,466	$660K	0.2%	$146.71	—	ST STR TECHN ETF	81369Y803
XVV	ISHARES TR	28,114	$1.597M	0.5%	$36.98	—	ESG SELECT SCRE	46436E569
VSGX	VANGUARD WORLD FD	17,255	$1.421M	0.5%	$55.41	—	ESG INTL STK ETF	921910725
JPM	JPMORGAN CHASE & CO	5,509	$1.803M	0.6%	$124.07	—	COM	46625H100
GE	GE AEROSPACE	1,847	$690K	0.2%	$79.83	—	COM NEW	369604301
DFUV	DIMENSIONAL ETF TRUST	24,585	$1.352M	0.4%	$31.60	—	US MKTWIDE VALUE	25434V724
VIOO	VANGUARD ADMIRAL FDS INC	6,188	$851K	0.3%	$145.17	—	SMLLCP 600 IDX	921932828
GEV	GE VERNOVA INC	451	$530K	0.2%	$415.97	—	COM	36828A101
KO	COCA COLA CO	24,361	$1.98M	0.6%	$49.35	—	COM	191216100
AVGO	BROADCOM INC	1,860	$703K	0.2%	$151.43	—	COM	11135F101
TXN	TEXAS INSTRS INC	1,179	$351K	0.1%	$193.30	—	COM	882508104
UNH	UNITEDHEALTH GROUP INC	820	$341K	0.1%	$491.61	—	COM	91324P102
IJR	ISHARES TR	4,608	$683K	0.2%	$98.42	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC.	4,230	$302K	0.1%	$102.93	—	COM	64110L106
SBUX	STARBUCKS CORP	7,210	$737K	0.2%	$96.74	—	COM	855244109
IXUS	ISHARES TR	10,224	$976K	0.3%	$70.90	—	CORE MSCI TOTAL	46432F834
BAC	BANK OF AMER CORP	10,739	$612K	0.2%	$31.37	—	COM	060505104
ABT	ABBOTT LABORATORIES	6,871	$623K	0.2%	$111.60	—	COM	002824100
FTEC	FIDELITY COVINGTON TRUST	1,036	$296K	0.1%	$197.22	—	MSCI INFO TECH I	316092808
CSX	CSX CORP	11,561	$550K	0.2%	$33.56	—	COM	126408103
MS	MORGAN STANLEY	1,543	$323K	0.1%	$120.96	—	COM NEW	617446448
PEP	PEPSICO INC	3,371	$456K	0.1%	$138.40	—	COM	713448108
IVW	ISHARES TR	2,564	$353K	0.1%	$113.11	—	S&P 500 GRWT ETF	464287309
XBI	SPDR SERIES TRUST	2,008	$318K	0.1%	$100.20	—	ST STR SP BIOT	78464A870
VOT	VANGUARD INDEX FDS	1,232	$377K	0.1%	$257.35	—	MCAP GR IDXVIP	922908538
EEMA	ISHARES INC	2,684	$314K	0.1%	$95.74	—	MSCI EM ASIA ETF	464286426
CEG	CONSTELLATION ENERGY CORP	1,849	$459K	0.1%	$101.44	—	COM	21037T109
V	VISA INC	1,347	$462K	0.1%	$200.51	—	COM CL A	92826C839
ETN	EATON CORP PLC	739	$315K	0.1%	$215.55	—	SHS	G29183103
CGGE	CAPITAL GROUP GLOBAL EQUITY	8,372	$295K	0.1%	$31.48	—	SHS	14020R107
IWY	ISHARES TR	926	$269K	0.1%	$246.51	—	RUS TP200 GR ETF	464289438
TRV	TRAVELERS COMPANIES INC	994	$328K	0.1%	$206.72	—	COM	89417E109
MSFT	MICROSOFT CORP	10,741	$4.006M	1.3%	$282.64	—	COM	594918104
XJH	ISHARES TR	5,171	$270K	0.1%	$37.72	—	ESG SELECT SCRE	46436E551
IBM	INTERNATIONAL BUSINESS MACHS	861	$242K	0.1%	$239.40	—	COM	459200101
AXP	AMERICAN EXPRESS CO	838	$283K	0.1%	$246.55	—	COM	025816109
PG	PROCTER & GAMBLE CO	12,652	$1.855M	0.6%	$134.15	—	COM	742718109
WMT	WALMART INC	2,253	$255K	0.1%	$94.83	—	COM	931142103
HD	HOME DEPOT INC	1,015	$358K	0.1%	$272.09	—	COM	437076102
IEFA	ISHARES TR	3,683	$356K	0.1%	$90.53	—	CORE MSCI EAFE	46432F842
CL	COLGATE PALMOLIVE CO	3,089	$283K	0.1%	$89.06	—	COM	194162103
JNJ	JOHNSON & JOHNSON	2,012	$511K	0.2%	$151.53	—	COM	478160104
ESGD	ISHARES TR	2,355	$242K	0.1%	$81.98	—	ESG AW MSCI EAFE	46435G516
META	META PLATFORMS INC	1,546	$871K	0.3%	$203.57	—	CL A	30303M102
EXC	EXELON CORP	5,549	$259K	0.1%	$35.76	—	COM	30161N101
MA	MASTERCARD INCORPORATED	849	$436K	0.1%	$329.19	—	CL A	57636Q104
AMGN	AMGEN INC	695	$252K	0.1%	$315.95	—	COM	031162100
RTX	RTX CORPORATION	1,911	$363K	0.1%	$111.08	—	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	591	$296K	0.1%	$554.13	—	COM	883556102
ESRT	EMPIRE ST RLTY TR INC	12,005	$64,947	0.0%	$10.00	—	CL A	292104106
ORCL	ORACLE CORP	2,600	$381K	0.1%	$73.20	—	COM	68389X105
CTAS	CINTAS CORP	1,312	$223K	0.1%	$181.08	—	COM	172908105
BLK	BLACKROCK INC	231	$222K	0.1%	$991.05	—	COM	09290D101