Pines Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFSM	FIDELITY COVINGTON TRUST	19,682	$604	0.2%	$30.69	—	FUNDAMENTAL SMAL	316092295
VHT	VANGUARD WORLD FD	1,235	$355	0.1%	$287.85	—	HEALTH CAR ETF	92204A504
NDAQ	NASDAQ INC	3,093	$300	0.1%	$89.74	0.0%	COM	631103108
GILD	GILEAD SCIENCES INC	2,399	$294	0.1%	$120.88	0.0%	COM	375558103
AMAT	APPLIED MATLS INC	1,121	$288	0.1%	$239.49	0.0%	COM	038222105
CAH	CARDINAL HEALTH INC	1,214	$249	0.1%	$187.72	0.0%	COM	14149Y108
MLM	MARTIN MARIETTA MATLS INC	384	$239	0.1%	$621.36	0.0%	COM	573284106
FIS	FIDELITY NATL INFORMATION SV	3,450	$229	0.1%	$65.64	0.0%	COM	31620M106
FCX	FREEPORT-MCMORAN INC	4,484	$228	0.1%	$43.31	0.0%	CL B	35671D857
FCNCA	FIRST CTZNS BANCSHARES INC D	97	$208	0.1%	$1883.58	0.0%	CL A	31946M103
IWF	ISHARES TR	429	$203	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
FTOH	PUTNAM ETF TRUST	11,310	$95	0.0%	$8.38	—	FRANKLIN OHIO MU	746729755

Increased Positions (92)

LLY ELI LILLY & CO 1.6%

Value ($000) $5,108 (+44.0%) Shares 4,753 (+2.2%) Est. Cost $817.05 Unrealized +17.0%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.5%

Value ($000) $1,482 (+238.0%) Shares 46,406 (+227.1%) Est. Cost $29.68 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $4,190 (+30.1%) Shares 13,388 (+1.1%) Est. Cost $174.28 Unrealized +63.9%

IVV ISHARES TR 7.1%

Value ($000) $21,885 (+3.6%) Shares 31,952 (+1.2%) Est. Cost $541.56 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $645 (-47.1%) Shares 6,881 (+576.6%) Est. Cost $104.71 Unrealized +3.0%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $1,877 (+38.7%) Shares 3,239 (+16.1%) Est. Cost $541.25 Unrealized +4.4%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $3,129 (+11.4%) Shares 26,003 (+4.3%) Est. Cost $112.31 Unrealized +2.8%

IGSB ISHARES TR 1.5%

Value ($000) $4,658 (+6.5%) Shares 88,082 (+6.8%) Est. Cost $51.63 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $1,177 (+29.4%) Shares 2,055 (+7.8%) Est. Cost $384.74 Unrealized +44.4%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $740 (+55.1%) Shares 65,866 (+60.1%) Est. Cost $11.30 Unrealized —

IUSB ISHARES TR 1.1%

Value ($000) $3,306 (+8.5%) Shares 71,041 (+8.9%) Est. Cost $44.99 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $1,609 (-13.3%) Shares 4,675 (+2.1%) Est. Cost $391.53 Unrealized -6.9%

MUB ISHARES TR 2.6%

Value ($000) $8,186 (+2.6%) Shares 76,425 (+2.0%) Est. Cost $105.39 Unrealized —

LQD ISHARES TR 1.7%

Value ($000) $5,351 (+3.7%) Shares 48,566 (+4.9%) Est. Cost $105.91 Unrealized —

BSV VANGUARD BD INDEX FDS 2.2%

Value ($000) $6,774 (+2.9%) Shares 85,956 (+3.0%) Est. Cost $77.55 Unrealized —

IVE ISHARES TR 1.3%

Value ($000) $3,983 (+4.7%) Shares 18,784 (+2.0%) Est. Cost $188.18 Unrealized —

IJR ISHARES TR 0.9%

Value ($000) $2,660 (+6.4%) Shares 22,130 (+5.2%) Est. Cost $105.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $1,123 (+15.6%) Shares 3,696 (+6.2%) Est. Cost $219.28 Unrealized —

RECS COLUMBIA ETF TR I 0.5%

Value ($000) $1,649 (+9.5%) Shares 40,377 (+8.2%) Est. Cost $33.52 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $381 (-27.3%) Shares 1,955 (+4.9%) Est. Cost $167.60 Unrealized +42.0%

SCHO SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,467 (+10.8%) Shares 60,196 (+10.9%) Est. Cost $24.18 Unrealized —

SUB ISHARES TR 0.7%

Value ($000) $2,167 (+5.3%) Shares 20,309 (+5.3%) Est. Cost $105.65 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value ($000) $536 (+24.0%) Shares 5,834 (+3.5%) Est. Cost $67.92 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $745 (+15.5%) Shares 4,813 (+3.8%) Est. Cost $139.50 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value ($000) $2,034 (+5.0%) Shares 46,598 (+1.1%) Est. Cost $35.13 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,067 (+10.0%) Shares 17,806 (+10.1%) Est. Cost $58.18 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $460 (+26.3%) Shares 8,120 (+18.4%) Est. Cost $39.73 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $433 (+28.0%) Shares 1,890 (+10.9%) Est. Cost $197.24 Unrealized +11.3%

IBB ISHARES TR 0.2%

Value ($000) $564 (+19.9%) Shares 3,341 (+2.6%) Est. Cost $131.37 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $314 (-22.1%) Shares 2,050 (+368.0%) Est. Cost $177.72 Unrealized -3.5%

ABBV ABBVIE INC 0.5%

Value ($000) $1,602 (+5.4%) Shares 7,013 (+6.8%) Est. Cost $181.42 Unrealized +25.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $567 (+16.7%) Shares 2,740 (+4.5%) Est. Cost $152.39 Unrealized +29.3%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1,286 (+6.6%) Shares 4,985 (+5.1%) Est. Cost $230.35 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $825 (-8.6%) Shares 4,481 (+1.0%) Est. Cost $188.73 Unrealized +6.9%

QUAL ISHARES TR 0.4%

Value ($000) $1,218 (+6.7%) Shares 6,133 (+4.5%) Est. Cost $177.03 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $1,709 (+4.5%) Shares 31,240 (+2.0%) Est. Cost $41.33 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.8%

Value ($000) $2,518 (+2.8%) Shares 62,601 (+1.1%) Est. Cost $34.27 Unrealized —

F FORD MTR CO 0.2%

Value ($000) $526 (+15.0%) Shares 40,064 (+4.8%) Est. Cost $9.93 Unrealized +29.2%

TFC TRUIST FINL CORP 0.2%

Value ($000) $754 (+9.6%) Shares 15,317 (+1.8%) Est. Cost $42.38 Unrealized +8.1%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%

Value ($000) $1,268 (+5.0%) Shares 42,910 (+5.2%) Est. Cost $25.33 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $927 (+6.9%) Shares 11,071 (+7.4%) Est. Cost $80.40 Unrealized —

SDY SPDR SERIES TRUST 0.6%

Value ($000) $1,978 (+3.0%) Shares 14,211 (+3.7%) Est. Cost $129.11 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.6%

Value ($000) $1,803 (+3.3%) Shares 59,145 (+2.0%) Est. Cost $26.45 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $1,303 (+4.4%) Shares 4,264 (+3.8%) Est. Cost $291.79 Unrealized +4.6%

EMXC ISHARES INC 0.2%

Value ($000) $506 (+12.2%) Shares 6,960 (+4.3%) Est. Cost $55.86 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $464 (+13.5%) Shares 1,750 (+1.5%) Est. Cost $315.74 Unrealized -21.4%

COR CENCORA INC 0.1%

Value ($000) $306 (+21.6%) Shares 905 (+12.6%) Est. Cost $259.73 Unrealized +31.1%

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value ($000) $721 (+8.0%) Shares 20,408 (+6.1%) Est. Cost $31.50 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,149 (+2.4%) Shares 48,058 (+104.7%) Est. Cost $65.77 Unrealized —

LOW LOWES COS INC 0.6%

Value ($000) $1,791 (-2.4%) Shares 7,427 (+1.7%) Est. Cost $258.39 Unrealized -7.2%

COP CONOCOPHILLIPS 0.3%

Value ($000) $834 (+5.6%) Shares 8,910 (+6.7%) Est. Cost $100.81 Unrealized -10.7%

EFV ISHARES TR 0.1%

Value ($000) $450 (+10.4%) Shares 6,295 (+4.9%) Est. Cost $52.79 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $369 (+12.9%) Shares 1,052 (+4.1%) Est. Cost $374.07 Unrealized -10.0%

IEMG ISHARES INC 0.3%

Value ($000) $823 (+5.4%) Shares 12,239 (+3.3%) Est. Cost $53.08 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $265 (+18.0%) Shares 8,566 (+20.5%) Est. Cost $29.33 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $284 (+16.3%) Shares 3,474 (+39.4%) Est. Cost $85.55 Unrealized +5.3%

GOVT ISHARES TR 0.3%

Value ($000) $891 (+4.1%) Shares 38,716 (+4.5%) Est. Cost $22.32 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $847 (+3.9%) Shares 30,675 (+4.3%) Est. Cost $27.24 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $672 (+4.9%) Shares 8,431 (+5.2%) Est. Cost $78.17 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.3%

Value ($000) $990 (+3.1%) Shares 34,321 (+1.5%) Est. Cost $21.48 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $777 (+3.8%) Shares 14,182 (+2.1%) Est. Cost $47.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $262 (+11.3%) Shares 6,437 (+20.1%) Est. Cost $39.58 Unrealized +2.3%

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,413 (-1.8%) Shares 11,829 (+97.1%) Est. Cost $169.04 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $463 (+5.8%) Shares 4,818 (+4.9%) Est. Cost $85.60 Unrealized +13.5%

ADSK AUTODESK INC 0.1%

Value ($000) $317 (+8.7%) Shares 1,072 (+16.6%) Est. Cost $291.69 Unrealized +3.7%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $664 (-3.6%) Shares 4,294 (+7.7%) Est. Cost $168.56 Unrealized -3.2%

CGSD CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $807 (+3.1%) Shares 31,040 (+3.0%) Est. Cost $25.64 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $284 (+9.0%) Shares 3,177 (+6.4%) Est. Cost $71.13 Unrealized —

IFRA ISHARES TR 0.2%

Value ($000) $520 (+4.3%) Shares 9,884 (+4.7%) Est. Cost $45.39 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $1,037 (+2.1%) Shares 39,085 (+2.3%) Est. Cost $25.67 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $265 (-7.4%) Shares 1,509 (+1.4%) Est. Cost $198.55 Unrealized -9.2%

DIS DISNEY WALT CO 0.2%

Value ($000) $515 (+4.2%) Shares 4,523 (+4.9%) Est. Cost $103.96 Unrealized +5.4%

VIS VANGUARD WORLD FD 0.1%

Value ($000) $341 (+6.4%) Shares 1,144 (+5.6%) Est. Cost $258.01 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $430 (+5.0%) Shares 11,863 (+2.8%) Est. Cost $33.28 Unrealized +7.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $851 (+2.2%) Shares 35,443 (+4.5%) Est. Cost $20.36 Unrealized +15.1%

HON HONEYWELL INTL INC 0.2%

Value ($000) $499 (-3.5%) Shares 2,558 (+4.1%) Est. Cost $202.95 Unrealized -3.9%

EFG ISHARES TR 0.1%

Value ($000) $449 (+4.1%) Shares 3,945 (+4.1%) Est. Cost $97.54 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $319 (-4.2%) Shares 1,399 (+3.9%) Est. Cost $231.55 Unrealized -8.3%

VDC VANGUARD WORLD FD 0.1%

Value ($000) $302 (+4.8%) Shares 1,428 (+6.0%) Est. Cost $208.70 Unrealized —

IXC ISHARES TR 0.1%

Value ($000) $223 (+6.2%) Shares 5,322 (+5.8%) Est. Cost $41.76 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $214 (+6.4%) Shares 4,561 (+1.3%) Est. Cost $36.65 Unrealized +19.1%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,054 (-1.1%) Shares 7,324 (+93.7%) Est. Cost $188.51 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $211 (+5.6%) Shares 2,632 (+9.8%) Est. Cost $82.57 Unrealized -1.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $246 (+4.6%) Shares 4,650 (+18.2%) Est. Cost $65.56 Unrealized -15.3%

EMR EMERSON ELEC CO 0.1%

Value ($000) $228 (+2.2%) Shares 1,720 (+1.1%) Est. Cost $113.74 Unrealized +16.4%

HDV ISHARES TR 0.1%

Value ($000) $228 (+2.1%) Shares 1,876 (+2.9%) Est. Cost $119.27 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $235 (+2.1%) Shares 9,430 (+4.4%) Est. Cost $25.11 Unrealized -0.3%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $369 (+1.1%) Shares 9,133 (+5.6%) Est. Cost $39.48 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $207 (-1.9%) Shares 704 (+2.0%) Est. Cost $208.02 Unrealized +38.7%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $523 (-0.5%) Shares 19,020 (+2.5%) Est. Cost $24.93 Unrealized +7.9%

D DOMINION ENERGY INC 0.1%

Value ($000) $282 (+0.4%) Shares 4,814 (+4.8%) Est. Cost $54.14 Unrealized +10.4%

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $249 (+0.4%) Shares 1,913 (+3.7%) Est. Cost $123.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	4,753 (+2.2%)	$5,108 (+44.0%)	1.6%	$817.05	+17.0%	COM	532457108
CGNG	CAPITAL GROUP NEW GEOGRAPHY	46,406 (+227.1%)	$1,482 (+238.0%)	0.5%	$29.68	—	SHS	14021N105
GOOGL	ALPHABET INC	13,388 (+1.1%)	$4,190 (+30.1%)	1.4%	$174.28	+63.9%	CAP STK CL A	02079K305
IVV	ISHARES TR	31,952 (+1.2%)	$21,885 (+3.6%)	7.1%	$541.56	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	6,881 (+576.6%)	$645 (-47.1%)	0.2%	$104.71	+3.0%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	3,239 (+16.1%)	$1,877 (+38.7%)	0.6%	$541.25	+4.4%	COM	883556102
XOM	EXXON MOBIL CORP	26,003 (+4.3%)	$3,129 (+11.4%)	1.0%	$112.31	+2.8%	COM	30231G102
IGSB	ISHARES TR	88,082 (+6.8%)	$4,658 (+6.5%)	1.5%	$51.63	—	ISHS 1-5YR INVS	464288646
CAT	CATERPILLAR INC	2,055 (+7.8%)	$1,177 (+29.4%)	0.4%	$384.74	+44.4%	COM	149123101
PGX	INVESCO EXCH TRADED FD TR II	65,866 (+60.1%)	$740 (+55.1%)	0.2%	$11.30	—	PFD ETF	46138E511
IUSB	ISHARES TR	71,041 (+8.9%)	$3,306 (+8.5%)	1.1%	$44.99	—	CORE UNIVRSL USD	46434V613
HD	HOME DEPOT INC	4,675 (+2.1%)	$1,609 (-13.3%)	0.5%	$391.53	-6.9%	COM	437076102
MUB	ISHARES TR	76,425 (+2.0%)	$8,186 (+2.6%)	2.6%	$105.39	—	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	48,566 (+4.9%)	$5,351 (+3.7%)	1.7%	$105.91	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FDS	85,956 (+3.0%)	$6,774 (+2.9%)	2.2%	$77.55	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	18,784 (+2.0%)	$3,983 (+4.7%)	1.3%	$188.18	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	22,130 (+5.2%)	$2,660 (+6.4%)	0.9%	$105.34	—	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,696 (+6.2%)	$1,123 (+15.6%)	0.4%	$219.28	—	SPONSORED ADS	874039100
RECS	COLUMBIA ETF TR I	40,377 (+8.2%)	$1,649 (+9.5%)	0.5%	$33.52	—	RESH ENHNC COR	19761L706
ORCL	ORACLE CORP	1,955 (+4.9%)	$381 (-27.3%)	0.1%	$167.60	+42.0%	COM	68389X105
SCHO	SCHWAB STRATEGIC TR	60,196 (+10.9%)	$1,467 (+10.8%)	0.5%	$24.18	—	SHT TM US TRES	808524862
SUB	ISHARES TR	20,309 (+5.3%)	$2,167 (+5.3%)	0.7%	$105.65	—	SHRT NAT MUN ETF	464288158
AZN	ASTRAZENECA PLC	5,834 (+3.5%)	$536 (+24.0%)	0.2%	$67.92	—	SPONSORED ADR	046353108
XLV	SELECT SECTOR SPDR TR	4,813 (+3.8%)	$745 (+15.5%)	0.2%	$139.50	—	STATE STREET HEA	81369Y209
CGDV	CAPITAL GROUP DIVIDEND VALUE	46,598 (+1.1%)	$2,034 (+5.0%)	0.7%	$35.13	—	SHS CREATION UNI	14020W106
VGIT	VANGUARD SCOTTSDALE FDS	17,806 (+10.1%)	$1,067 (+10.0%)	0.3%	$58.18	—	INTER TERM TREAS	92206C706
BTI	BRITISH AMERN TOB PLC	8,120 (+18.4%)	$460 (+26.3%)	0.1%	$39.73	—	SPONSORED ADR	110448107
DHR	DANAHER CORPORATION	1,890 (+10.9%)	$433 (+28.0%)	0.1%	$197.24	+11.3%	COM	235851102
IBB	ISHARES TR	3,341 (+2.6%)	$564 (+19.9%)	0.2%	$131.37	—	ISHARES BIOTECH	464287556
NOW	SERVICENOW INC	2,050 (+368.0%)	$314 (-22.1%)	0.1%	$177.72	-3.5%	COM	81762P102
ABBV	ABBVIE INC	7,013 (+6.8%)	$1,602 (+5.4%)	0.5%	$181.42	+25.4%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	2,740 (+4.5%)	$567 (+16.7%)	0.2%	$152.39	+29.3%	COM	478160104
VB	VANGUARD INDEX FDS	4,985 (+5.1%)	$1,286 (+6.6%)	0.4%	$230.35	—	SMALL CP ETF	922908751
PANW	PALO ALTO NETWORKS INC	4,481 (+1.0%)	$825 (-8.6%)	0.3%	$188.73	+6.9%	COM	697435105
QUAL	ISHARES TR	6,133 (+4.5%)	$1,218 (+6.7%)	0.4%	$177.03	—	MSCI USA QLT FCT	46432F339
EEM	ISHARES TR	31,240 (+2.0%)	$1,709 (+4.5%)	0.6%	$41.33	—	MSCI EMG MKT ETF	464287234
CGUS	CAPITAL GROUP CORE EQUITY ET	62,601 (+1.1%)	$2,518 (+2.8%)	0.8%	$34.27	—	SHS CREATION UNI	14020V108
F	FORD MTR CO	40,064 (+4.8%)	$526 (+15.0%)	0.2%	$9.93	+29.2%	COM	345370860
TFC	TRUIST FINL CORP	15,317 (+1.8%)	$754 (+9.6%)	0.2%	$42.38	+8.1%	COM	89832Q109
CGXU	CAPITAL GROUP INTL FOCUS EQT	42,910 (+5.2%)	$1,268 (+5.0%)	0.4%	$25.33	—	SHS CREATION UNI	14019W109
VCIT	VANGUARD SCOTTSDALE FDS	11,071 (+7.4%)	$927 (+6.9%)	0.3%	$80.40	—	INT-TERM CORP	92206C870
SDY	SPDR SERIES TRUST	14,211 (+3.7%)	$1,978 (+3.0%)	0.6%	$129.11	—	STATE STREET SPD	78464A763
CGCV	CAPITAL GROUP CONSERVATIVE E	59,145 (+2.0%)	$1,803 (+3.3%)	0.6%	$26.45	—	SHS	14020U100
MCD	MCDONALDS CORP	4,264 (+3.8%)	$1,303 (+4.4%)	0.4%	$291.79	+4.6%	COM	580135101
EMXC	ISHARES INC	6,960 (+4.3%)	$506 (+12.2%)	0.2%	$55.86	—	MSCI EMRG CHN	46434G764
CRM	SALESFORCE INC	1,750 (+1.5%)	$464 (+13.5%)	0.1%	$315.74	-21.4%	COM	79466L302
COR	CENCORA INC	905 (+12.6%)	$306 (+21.6%)	0.1%	$259.73	+31.1%	COM	03073E105
CGBL	CAPITAL GROUP CORE BALANCED	20,408 (+6.1%)	$721 (+8.0%)	0.2%	$31.50	—	SHS	14021D107
XLE	SELECT SECTOR SPDR TR	48,058 (+104.7%)	$2,149 (+2.4%)	0.7%	$65.77	—	STATE STREET ENE	81369Y506
LOW	LOWES COS INC	7,427 (+1.7%)	$1,791 (-2.4%)	0.6%	$258.39	-7.2%	COM	548661107
COP	CONOCOPHILLIPS	8,910 (+6.7%)	$834 (+5.6%)	0.3%	$100.81	-10.7%	COM	20825C104
EFV	ISHARES TR	6,295 (+4.9%)	$450 (+10.4%)	0.1%	$52.79	—	EAFE VALUE ETF	464288877
ELV	ELEVANCE HEALTH INC FORMERLY	1,052 (+4.1%)	$369 (+12.9%)	0.1%	$374.07	-10.0%	COM	036752103
IEMG	ISHARES INC	12,239 (+3.3%)	$823 (+5.4%)	0.3%	$53.08	—	CORE MSCI EMKT	46434G103
PFF	ISHARES TR	8,566 (+20.5%)	$265 (+18.0%)	0.1%	$29.33	—	PFD AND INCM SEC	464288687
UBER	UBER TECHNOLOGIES INC	3,474 (+39.4%)	$284 (+16.3%)	0.1%	$85.55	+5.3%	COM	90353T100
GOVT	ISHARES TR	38,716 (+4.5%)	$891 (+4.1%)	0.3%	$22.32	—	US TREAS BD ETF	46429B267
CGMS	CAPITAL GRP FIXED INCM ETF T	30,675 (+4.3%)	$847 (+3.9%)	0.3%	$27.24	—	US MULTI-SECTOR	14020Y300
VCSH	VANGUARD SCOTTSDALE FDS	8,431 (+5.2%)	$672 (+4.9%)	0.2%	$78.17	—	SHRT TRM CORP BD	92206C409
CGMM	CAPITAL GROUP EQUITY ETF TR	34,321 (+1.5%)	$990 (+3.1%)	0.3%	$21.48	—	US SMALL AND MID	14022A102
XLF	SELECT SECTOR SPDR TR	14,182 (+2.1%)	$777 (+3.8%)	0.3%	$47.66	—	STATE STREET FIN	81369Y605
VZ	VERIZON COMMUNICATIONS INC	6,437 (+20.1%)	$262 (+11.3%)	0.1%	$39.58	+2.3%	COM	92343V104
XLY	SELECT SECTOR SPDR TR	11,829 (+97.1%)	$1,413 (-1.8%)	0.5%	$169.04	—	STATE STREET CON	81369Y407
MDT	MEDTRONIC PLC	4,818 (+4.9%)	$463 (+5.8%)	0.1%	$85.60	+13.5%	SHS	G5960L103
ADSK	AUTODESK INC	1,072 (+16.6%)	$317 (+8.7%)	0.1%	$291.69	+3.7%	COM	052769106
DLR	DIGITAL RLTY TR INC	4,294 (+7.7%)	$664 (-3.6%)	0.2%	$168.56	-3.2%	COM	253868103
CGSD	CAPITAL GRP FIXED INCM ETF T	31,040 (+3.0%)	$807 (+3.1%)	0.3%	$25.64	—	SHORT DURATION	14020Y409
IEFA	ISHARES TR	3,177 (+6.4%)	$284 (+9.0%)	0.1%	$71.13	—	CORE MSCI EAFE	46432F842
IFRA	ISHARES TR	9,884 (+4.7%)	$520 (+4.3%)	0.2%	$45.39	—	US INFRASTRUC	46435U713
CGCB	CAPITAL GRP FIXED INCM ETF T	39,085 (+2.3%)	$1,037 (+2.1%)	0.3%	$25.67	—	CORE BOND ETF	14020Y508
AMT	AMERICAN TOWER CORP NEW	1,509 (+1.4%)	$265 (-7.4%)	0.1%	$198.55	-9.2%	COM	03027X100
DIS	DISNEY WALT CO	4,523 (+4.9%)	$515 (+4.2%)	0.2%	$103.96	+5.4%	COM	254687106
VIS	VANGUARD WORLD FD	1,144 (+5.6%)	$341 (+6.4%)	0.1%	$258.01	—	INDUSTRIAL ETF	92204A603
CSX	CSX CORP	11,863 (+2.8%)	$430 (+5.0%)	0.1%	$33.28	+7.3%	COM	126408103
HPE	HEWLETT PACKARD ENTERPRISE C	35,443 (+4.5%)	$851 (+2.2%)	0.3%	$20.36	+15.1%	COM	42824C109
HON	HONEYWELL INTL INC	2,558 (+4.1%)	$499 (-3.5%)	0.2%	$202.95	-3.9%	COM	438516106
EFG	ISHARES TR	3,945 (+4.1%)	$449 (+4.1%)	0.1%	$97.54	—	EAFE GRWTH ETF	464288885
PGR	PROGRESSIVE CORP	1,399 (+3.9%)	$319 (-4.2%)	0.1%	$231.55	-8.3%	COM	743315103
VDC	VANGUARD WORLD FD	1,428 (+6.0%)	$302 (+4.8%)	0.1%	$208.70	—	CONSUM STP ETF	92204A207
IXC	ISHARES TR	5,322 (+5.8%)	$223 (+6.2%)	0.1%	$41.76	—	GLOBAL ENERG ETF	464287341
FITB	FIFTH THIRD BANCORP	4,561 (+1.3%)	$214 (+6.4%)	0.1%	$36.65	+19.1%	COM	316773100
XLK	SELECT SECTOR SPDR TR	7,324 (+93.7%)	$1,054 (-1.1%)	0.3%	$188.51	—	STATE STREET TEC	81369Y803
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,632 (+9.8%)	$211 (+5.6%)	0.1%	$82.57	-1.8%	COM	744573106
CARR	CARRIER GLOBAL CORPORATION	4,650 (+18.2%)	$246 (+4.6%)	0.1%	$65.56	-15.3%	COM	14448C104
EMR	EMERSON ELEC CO	1,720 (+1.1%)	$228 (+2.2%)	0.1%	$113.74	+16.4%	COM	291011104
HDV	ISHARES TR	1,876 (+2.9%)	$228 (+2.1%)	0.1%	$119.27	—	CORE HIGH DV ETF	46429B663
PFE	PFIZER INC	9,430 (+4.4%)	$235 (+2.1%)	0.1%	$25.11	-0.3%	COM	717081103
XLRE	SELECT SECTOR SPDR TR	9,133 (+5.6%)	$369 (+1.1%)	0.1%	$39.48	—	STATE STREET REA	81369Y860
LHX	L3HARRIS TECHNOLOGIES INC	704 (+2.0%)	$207 (-1.9%)	0.1%	$208.02	+38.7%	COM	502431109
KMI	KINDER MORGAN INC DEL	19,020 (+2.5%)	$523 (-0.5%)	0.2%	$24.93	+7.9%	COM	49456B101
D	DOMINION ENERGY INC	4,814 (+4.8%)	$282 (+0.4%)	0.1%	$54.14	+10.4%	COM	25746U109
SKYY	FIRST TR EXCHANGE TRADED FD	1,913 (+3.7%)	$249 (+0.4%)	0.1%	$123.86	—	CLOUD COMPUTING	33734X192

Exited Positions (13)

NVO NOVO-NORDISK A S 0.1%

Value ($000) $328 Shares 5,906 Est. Cost $74.88 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $282 Shares 291 Est. Cost $794.50 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $280 Shares 2,498 Est. Cost $112.64 Unrealized -4.8%

HPQ HP INC 0.1%

Value ($000) $238 Shares 8,744 Est. Cost $24.72 Unrealized +2.1%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $220 Shares 2,824 Est. Cost $27.31 Unrealized +36.9%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $219 Shares 677 Est. Cost $236.14 Unrealized +19.2%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $219 Shares 802 Est. Cost $285.50 Unrealized -11.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $212 Shares 1,051 Est. Cost $217.77 Unrealized -14.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $211 Shares 926 Est. Cost $192.76 Unrealized +10.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $203 Shares 2,420 Est. Cost $73.50 Unrealized +19.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $201 Shares 2,645 Est. Cost $75.93 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $200 Shares 1,124 Est. Cost $163.41 Unrealized +14.1%

PCG PG&E CORP 0.1%

Value ($000) $170 Shares 11,245 Est. Cost $16.16 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	5,906	$328	0.1%	$74.88	—	—	670100205
ASML	ASML HOLDING N V	291	$282	0.1%	$794.50	—	—	N07059210
EOG	EOG RES INC	2,498	$280	0.1%	$112.64	-4.8%	—	26875P101
HPQ	HP INC	8,744	$238	0.1%	$24.72	+2.1%	—	40434L105
DD	DUPONT DE NEMOURS INC	2,824	$220	0.1%	$27.31	+36.9%	—	26614N102
RCL	ROYAL CARIBBEAN GROUP	677	$219	0.1%	$236.14	+19.2%	—	V7780T103
APD	AIR PRODS & CHEMS INC	802	$219	0.1%	$285.50	-11.9%	—	009158106
MRSH	MARSH & MCLENNAN COS INC	1,051	$212	0.1%	$217.77	-14.4%	—	571748102
NXPI	NXP SEMICONDUCTORS N V	926	$211	0.1%	$192.76	+10.9%	—	N6596X109
MRVL	MARVELL TECHNOLOGY INC	2,420	$203	0.1%	$73.50	+19.0%	—	573874104
CIBR	FIRST TR EXCHANGE TRADED FD	2,645	$201	0.1%	$75.93	—	—	33734X846
WELL	WELLTOWER INC	1,124	$200	0.1%	$163.41	+14.1%	—	95040Q104
PCG	PG&E CORP	11,245	$170	0.1%	$16.16	-1.5%	—	69331C108

Decreased Positions (66)

GLTR ABRDN PRECIOUS METALS BASKET 3.0%

Value ($000) $9,275 (+21.6%) Shares 45,110 (-2.1%) Est. Cost $113.53 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $1,813 (-25.7%) Shares 2,747 (-17.3%) Est. Cost $587.91 Unrealized +13.5%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $1,542 (+66.3%) Shares 5,404 (-2.5%) Est. Cost $99.95 Unrealized +129.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $268 (-56.6%) Shares 811 (-54.6%) Est. Cost $521.45 Unrealized -35.3%

ETN EATON CORP PLC 0.3%

Value ($000) $958 (-25.7%) Shares 3,008 (-12.7%) Est. Cost $336.74 Unrealized +5.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1,315 (+29.8%) Shares 6,141 (-2.0%) Est. Cost $135.47 Unrealized +65.8%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $12,149 (-2.2%) Shares 65,142 (-2.2%) Est. Cost $136.81 Unrealized +36.1%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $2,453 (-7.7%) Shares 17,119 (-1.1%) Est. Cost $165.38 Unrealized -11.0%

ADBE ADOBE INC 0.2%

Value ($000) $656 (-22.6%) Shares 1,875 (-21.9%) Est. Cost $477.05 Unrealized -28.7%

COMT ISHARES U S ETF TR 0.2%

Value ($000) $724 (-20.5%) Shares 29,071 (-14.3%) Est. Cost $26.31 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $236 (-43.5%) Shares 1,214 (-45.5%) Est. Cost $210.07 Unrealized -9.8%

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $1,101 (-13.7%) Shares 2,829 (-6.4%) Est. Cost $412.69 Unrealized +0.2%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,669 (-8.1%) Shares 1,936 (-1.3%) Est. Cost $925.38 Unrealized -2.1%

NKE NIKE INC 0.1%

Value ($000) $353 (-29.2%) Shares 5,539 (-22.5%) Est. Cost $71.31 Unrealized -9.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $244 (-36.1%) Shares 421 (-23.2%) Est. Cost $491.02 Unrealized +27.3%

PLD PROLOGIS INC. 0.4%

Value ($000) $1,317 (+10.0%) Shares 10,316 (-1.3%) Est. Cost $109.55 Unrealized +13.1%

ZTS ZOETIS INC 0.1%

Value ($000) $276 (-29.2%) Shares 2,190 (-17.7%) Est. Cost $174.88 Unrealized -25.5%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $254 (-30.6%) Shares 8,497 (-27.0%) Est. Cost $38.28 Unrealized -25.5%

— FLAHERTY & CRUMRINE PFD SECS 0.1%

Value ($000) $338 (-24.4%) Shares 20,473 (-22.6%) Est. Cost $15.95 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $528 (+23.2%) Shares 3,063 (-14.2%) Est. Cost $47.46 Unrealized +219.3%

GEV GE VERNOVA INC 0.1%

Value ($000) $265 (-26.7%) Shares 405 (-31.0%) Est. Cost $415.97 Unrealized +46.4%

URI UNITED RENTALS INC 0.1%

Value ($000) $366 (-20.8%) Shares 452 (-6.6%) Est. Cost $782.47 Unrealized +10.8%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $3,116 (+3.1%) Shares 10,518 (-1.8%) Est. Cost $219.83 Unrealized +35.9%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $491 (+23.9%) Shares 2,870 (-3.1%) Est. Cost $78.86 Unrealized +97.0%

V VISA INC 0.7%

Value ($000) $2,075 (-4.3%) Shares 5,917 (-6.8%) Est. Cost $299.97 Unrealized +13.5%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $205 (-27.2%) Shares 3,811 (-15.5%) Est. Cost $60.09 Unrealized -5.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $1,069 (-6.4%) Shares 2,281 (-2.1%) Est. Cost $345.98 Unrealized +47.2%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $233 (-22.6%) Shares 1,197 (-6.5%) Est. Cost $208.95 Unrealized +0.5%

BX BLACKSTONE INC 0.1%

Value ($000) $377 (-14.6%) Shares 2,444 (-5.3%) Est. Cost $164.65 Unrealized -8.0%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $230 (-21.5%) Shares 1,752 (-12.7%) Est. Cost $128.77 Unrealized +6.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $229 (-21.3%) Shares 2,511 (-7.0%) Est. Cost $91.18 Unrealized +7.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $507 (-10.6%) Shares 888 (-4.5%) Est. Cost $494.11 Unrealized +17.1%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $599 (-8.9%) Shares 3,733 (-7.9%) Est. Cost $121.86 Unrealized +26.0%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $804 (-6.7%) Shares 8,437 (-4.5%) Est. Cost $89.01 Unrealized +10.1%

MCK MCKESSON CORP 0.5%

Value ($000) $1,509 (+3.9%) Shares 1,840 (-2.2%) Est. Cost $558.35 Unrealized +46.1%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $719 (+8.3%) Shares 7,712 (-2.6%) Est. Cost $67.83 Unrealized +27.7%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $509 (+12.1%) Shares 579 (-3.3%) Est. Cost $654.62 Unrealized +24.9%

ABT ABBOTT LABS 0.2%

Value ($000) $602 (-8.2%) Shares 4,808 (-1.9%) Est. Cost $113.33 Unrealized +12.3%

C CITIGROUP INC 0.2%

Value ($000) $653 (+8.6%) Shares 5,592 (-5.6%) Est. Cost $66.65 Unrealized +55.5%

KKR KKR & CO INC 0.2%

Value ($000) $570 (-8.3%) Shares 4,468 (-6.5%) Est. Cost $141.30 Unrealized -12.0%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $934 (-5.0%) Shares 6,915 (-13.0%) Est. Cost $71.11 Unrealized +87.8%

BLK BLACKROCK INC 0.1%

Value ($000) $297 (-12.3%) Shares 277 (-4.5%) Est. Cost $967.62 Unrealized +12.6%

RTX RTX CORPORATION 0.4%

Value ($000) $1,154 (+3.6%) Shares 6,290 (-5.4%) Est. Cost $120.55 Unrealized +43.8%

BA BOEING CO 0.1%

Value ($000) $262 (-13.2%) Shares 1,206 (-13.7%) Est. Cost $173.74 Unrealized +18.4%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $1,115 (-3.4%) Shares 5,342 (-7.0%) Est. Cost $189.03 Unrealized +2.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $273 (-12.3%) Shares 1,573 (-7.1%) Est. Cost $193.15 Unrealized -11.6%

CVS CVS HEALTH CORP 0.1%

Value ($000) $381 (-8.3%) Shares 4,798 (-12.9%) Est. Cost $59.31 Unrealized +32.6%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,121 (-2.7%) Shares 1,963 (-3.0%) Est. Cost $521.78 Unrealized +7.1%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $371 (-7.3%) Shares 3,935 (-21.4%) Est. Cost $56.30 Unrealized +50.0%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $365 (-7.0%) Shares 1,781 (-10.9%) Est. Cost $117.25 Unrealized +69.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $229 (+12.3%) Shares 4,244 (-6.1%) Est. Cost $45.51 Unrealized +4.4%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $291 (-7.6%) Shares 1,072 (-16.3%) Est. Cost $216.24 Unrealized +15.9%

WMB WILLIAMS COS INC 0.1%

Value ($000) $234 (-9.0%) Shares 3,887 (-4.1%) Est. Cost $52.08 Unrealized +15.3%

CI THE CIGNA GROUP 0.1%

Value ($000) $213 (-9.5%) Shares 773 (-5.3%) Est. Cost $312.77 Unrealized -10.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $271 (-7.6%) Shares 3,221 (-7.2%) Est. Cost $94.57 Unrealized -11.1%

TSLA TESLA INC 0.6%

Value ($000) $1,879 (-1.1%) Shares 4,178 (-2.2%) Est. Cost $320.88 Unrealized +38.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $232 (-8.4%) Shares 863 (-15.8%) Est. Cost $351.78 Unrealized -27.8%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $6,175 (-0.3%) Shares 19,165 (-2.4%) Est. Cost $228.57 Unrealized +35.4%

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $977 (-1.8%) Shares 8,298 (-1.2%) Est. Cost $94.92 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $673 (+2.7%) Shares 1,819 (-7.8%) Est. Cost $286.72 Unrealized +24.5%

PEP PEPSICO INC 0.2%

Value ($000) $555 (-2.8%) Shares 3,870 (-4.9%) Est. Cost $154.44 Unrealized -5.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $416 (+2.9%) Shares 7,555 (-3.5%) Est. Cost $44.25 Unrealized +19.0%

MS MORGAN STANLEY 0.1%

Value ($000) $431 (+2.1%) Shares 2,428 (-8.5%) Est. Cost $120.91 Unrealized +37.7%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $374 (+1.5%) Shares 1,544 (-11.0%) Est. Cost $172.53 Unrealized +28.8%

DE DEERE & CO 0.1%

Value ($000) $383 (+0.7%) Shares 823 (-1.1%) Est. Cost $437.23 Unrealized +7.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $243 (+0.7%) Shares 2,428 (-3.8%) Est. Cost $83.15 Unrealized +13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLTR	ABRDN PRECIOUS METALS BASKET	45,110 (-2.1%)	$9,275 (+21.6%)	3.0%	$113.53	—	PHYSCL PRECS MET	003263100
META	META PLATFORMS INC	2,747 (-17.3%)	$1,813 (-25.7%)	0.6%	$587.91	+13.5%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	5,404 (-2.5%)	$1,542 (+66.3%)	0.5%	$99.95	+129.5%	COM	595112103
UNH	UNITEDHEALTH GROUP INC	811 (-54.6%)	$268 (-56.6%)	0.1%	$521.45	-35.3%	COM	91324P102
ETN	EATON CORP PLC	3,008 (-12.7%)	$958 (-25.7%)	0.3%	$336.74	+5.2%	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	6,141 (-2.0%)	$1,315 (+29.8%)	0.4%	$135.47	+65.8%	COM	007903107
NVDA	NVIDIA CORPORATION	65,142 (-2.2%)	$12,149 (-2.2%)	3.9%	$136.81	+36.1%	COM	67066G104
PG	PROCTER AND GAMBLE CO	17,119 (-1.1%)	$2,453 (-7.7%)	0.8%	$165.38	-11.0%	COM	742718109
ADBE	ADOBE INC	1,875 (-21.9%)	$656 (-22.6%)	0.2%	$477.05	-28.7%	COM	00724F101
COMT	ISHARES U S ETF TR	29,071 (-14.3%)	$724 (-20.5%)	0.2%	$26.31	—	GSCI CMDTY STGY	46431W853
BDX	BECTON DICKINSON & CO	1,214 (-45.5%)	$236 (-43.5%)	0.1%	$210.07	-9.8%	COM	075887109
TT	TRANE TECHNOLOGIES PLC	2,829 (-6.4%)	$1,101 (-13.7%)	0.4%	$412.69	+0.2%	SHS	G8994E103
COST	COSTCO WHSL CORP NEW	1,936 (-1.3%)	$1,669 (-8.1%)	0.5%	$925.38	-2.1%	COM	22160K105
NKE	NIKE INC	5,539 (-22.5%)	$353 (-29.2%)	0.1%	$71.31	-9.0%	CL B	654106103
SPOT	SPOTIFY TECHNOLOGY S A	421 (-23.2%)	$244 (-36.1%)	0.1%	$491.02	+27.3%	SHS	L8681T102
PLD	PROLOGIS INC.	10,316 (-1.3%)	$1,317 (+10.0%)	0.4%	$109.55	+13.1%	COM	74340W103
ZTS	ZOETIS INC	2,190 (-17.7%)	$276 (-29.2%)	0.1%	$174.88	-25.5%	CL A	98978V103
CMCSA	COMCAST CORP NEW	8,497 (-27.0%)	$254 (-30.6%)	0.1%	$38.28	-25.5%	CL A	20030N101
—	FLAHERTY & CRUMRINE PFD SECS	20,473 (-22.6%)	$338 (-24.4%)	0.1%	$15.95	—	COM	338478100
WDC	WESTERN DIGITAL CORP	3,063 (-14.2%)	$528 (+23.2%)	0.2%	$47.46	+219.3%	COM	958102105
GEV	GE VERNOVA INC	405 (-31.0%)	$265 (-26.7%)	0.1%	$415.97	+46.4%	COM	36828A101
URI	UNITED RENTALS INC	452 (-6.6%)	$366 (-20.8%)	0.1%	$782.47	+10.8%	COM	911363109
IBM	INTERNATIONAL BUSINESS MACHS	10,518 (-1.8%)	$3,116 (+3.1%)	1.0%	$219.83	+35.9%	COM	459200101
LRCX	LAM RESEARCH CORP	2,870 (-3.1%)	$491 (+23.9%)	0.2%	$78.86	+97.0%	COM NEW	512807306
V	VISA INC	5,917 (-6.8%)	$2,075 (-4.3%)	0.7%	$299.97	+13.5%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	3,811 (-15.5%)	$205 (-27.2%)	0.1%	$60.09	-5.0%	CL A	609207105
CRWD	CROWDSTRIKE HLDGS INC	2,281 (-2.1%)	$1,069 (-6.4%)	0.3%	$345.98	+47.2%	CL A	22788C105
LNG	CHENIERE ENERGY INC	1,197 (-6.5%)	$233 (-22.6%)	0.1%	$208.95	+0.5%	COM NEW	16411R208
BX	BLACKSTONE INC	2,444 (-5.3%)	$377 (-14.6%)	0.1%	$164.65	-8.0%	COM	09260D107
ANET	ARISTA NETWORKS INC	1,752 (-12.7%)	$230 (-21.5%)	0.1%	$128.77	+6.9%	COM SHS	040413205
ORLY	OREILLY AUTOMOTIVE INC	2,511 (-7.0%)	$229 (-21.3%)	0.1%	$91.18	+7.2%	COM	67103H107
NOC	NORTHROP GRUMMAN CORP	888 (-4.5%)	$507 (-10.6%)	0.2%	$494.11	+17.1%	COM	666807102
PM	PHILIP MORRIS INTL INC	3,733 (-7.9%)	$599 (-8.9%)	0.2%	$121.86	+26.0%	COM	718172109
BSX	BOSTON SCIENTIFIC CORP	8,437 (-4.5%)	$804 (-6.7%)	0.3%	$89.01	+10.1%	COM	101137107
MCK	MCKESSON CORP	1,840 (-2.2%)	$1,509 (+3.9%)	0.5%	$558.35	+46.1%	COM	58155Q103
WFC	WELLS FARGO CO NEW	7,712 (-2.6%)	$719 (+8.3%)	0.2%	$67.83	+27.7%	COM	949746101
PH	PARKER-HANNIFIN CORP	579 (-3.3%)	$509 (+12.1%)	0.2%	$654.62	+24.9%	COM	701094104
ABT	ABBOTT LABS	4,808 (-1.9%)	$602 (-8.2%)	0.2%	$113.33	+12.3%	COM	002824100
C	CITIGROUP INC	5,592 (-5.6%)	$653 (+8.6%)	0.2%	$66.65	+55.5%	COM NEW	172967424
KKR	KKR & CO INC	4,468 (-6.5%)	$570 (-8.3%)	0.2%	$141.30	-12.0%	COM	48251W104
APH	AMPHENOL CORP NEW	6,915 (-13.0%)	$934 (-5.0%)	0.3%	$71.11	+87.8%	CL A	032095101
BLK	BLACKROCK INC	277 (-4.5%)	$297 (-12.3%)	0.1%	$967.62	+12.6%	COM	09290D101
RTX	RTX CORPORATION	6,290 (-5.4%)	$1,154 (+3.6%)	0.4%	$120.55	+43.8%	COM	75513E101
BA	BOEING CO	1,206 (-13.7%)	$262 (-13.2%)	0.1%	$173.74	+18.4%	COM	097023105
PNC	PNC FINL SVCS GROUP INC	5,342 (-7.0%)	$1,115 (-3.4%)	0.4%	$189.03	+2.0%	COM	693475105
TXN	TEXAS INSTRS INC	1,573 (-7.1%)	$273 (-12.3%)	0.1%	$193.15	-11.6%	COM	882508104
CVS	CVS HEALTH CORP	4,798 (-12.9%)	$381 (-8.3%)	0.1%	$59.31	+32.6%	COM	126650100
MA	MASTERCARD INCORPORATED	1,963 (-3.0%)	$1,121 (-2.7%)	0.4%	$521.78	+7.1%	CL A	57636Q104
TD	TORONTO DOMINION BK ONT	3,935 (-21.4%)	$371 (-7.3%)	0.1%	$56.30	+50.0%	COM NEW	891160509
HWM	HOWMET AEROSPACE INC	1,781 (-10.9%)	$365 (-7.0%)	0.1%	$117.25	+69.7%	COM	443201108
BMY	BRISTOL-MYERS SQUIBB CO	4,244 (-6.1%)	$229 (+12.3%)	0.1%	$45.51	+4.4%	COM	110122108
ADI	ANALOG DEVICES INC	1,072 (-16.3%)	$291 (-7.6%)	0.1%	$216.24	+15.9%	COM	032654105
WMB	WILLIAMS COS INC	3,887 (-4.1%)	$234 (-9.0%)	0.1%	$52.08	+15.3%	COM	969457100
CI	THE CIGNA GROUP	773 (-5.3%)	$213 (-9.5%)	0.1%	$312.77	-10.7%	COM	125523100
SBUX	STARBUCKS CORP	3,221 (-7.2%)	$271 (-7.6%)	0.1%	$94.57	-11.1%	COM	855244109
TSLA	TESLA INC	4,178 (-2.2%)	$1,879 (-1.1%)	0.6%	$320.88	+38.1%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	863 (-15.8%)	$232 (-8.4%)	0.1%	$351.78	-27.8%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO.	19,165 (-2.4%)	$6,175 (-0.3%)	2.0%	$228.57	+35.4%	COM	46625H100
XLC	SELECT SECTOR SPDR TR	8,298 (-1.2%)	$977 (-1.8%)	0.3%	$94.92	—	STATE STREET COM	81369Y852
AXP	AMERICAN EXPRESS CO	1,819 (-7.8%)	$673 (+2.7%)	0.2%	$286.72	+24.5%	COM	025816109
PEP	PEPSICO INC	3,870 (-4.9%)	$555 (-2.8%)	0.2%	$154.44	-5.5%	COM	713448108
BAC	BANK AMERICA CORP	7,555 (-3.5%)	$416 (+2.9%)	0.1%	$44.25	+19.0%	COM	060505104
MS	MORGAN STANLEY	2,428 (-8.5%)	$431 (+2.1%)	0.1%	$120.91	+37.7%	COM NEW	617446448
COF	CAPITAL ONE FINL CORP	1,544 (-11.0%)	$374 (+1.5%)	0.1%	$172.53	+28.8%	COM	14040H105
DE	DEERE & CO	823 (-1.1%)	$383 (+0.7%)	0.1%	$437.23	+7.0%	COM	244199105
SCHW	SCHWAB CHARLES CORP	2,428 (-3.8%)	$243 (+0.7%)	0.1%	$83.15	+13.9%	COM	808513105

Unchanged Positions (55)

GOOG ALPHABET INC 1.8%

Value ($000) $5,697 Shares 18,155 Est. Cost $175.71 Unrealized +63.0%

MSFT MICROSOFT CORP 3.4%

Value ($000) $10,564 Shares 21,843 Est. Cost $422.05 Unrealized +18.6%

AAPL APPLE INC 3.4%

Value ($000) $10,481 Shares 38,554 Est. Cost $232.43 Unrealized +15.5%

FDX FEDEX CORP 0.8%

Value ($000) $2,566 Shares 8,882 Est. Cost $262.63 Unrealized -0.4%

AMZN AMAZON COM INC 2.8%

Value ($000) $8,675 Shares 37,583 Est. Cost $204.09 Unrealized +12.1%

WMT WALMART INC 1.9%

Value ($000) $5,882 Shares 52,800 Est. Cost $85.93 Unrealized +24.8%

AVGO BROADCOM INC 2.5%

Value ($000) $7,843 Shares 22,660 Est. Cost $185.65 Unrealized +92.3%

AMGN AMGEN INC 0.5%

Value ($000) $1,666 Shares 5,090 Est. Cost $285.86 Unrealized +10.5%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $2,255 Shares 2,566 Est. Cost $546.87 Unrealized +48.7%

KLAC KLA CORP 0.5%

Value ($000) $1,693 Shares 1,393 Est. Cost $678.72 Unrealized +72.7%

MRK MERCK & CO INC 0.2%

Value ($000) $755 Shares 7,168 Est. Cost $97.83 Unrealized -4.7%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,330 Shares 17,271 Est. Cost $55.61 Unrealized +32.7%

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $5,386 Shares 7,899 Est. Cost $580.60 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value ($000) $1,355 Shares 3,763 Est. Cost $232.56 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $1,253 Shares 3,162 Est. Cost $269.17 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $370 Shares 5,750 Est. Cost $42.37 Unrealized —

SOXX ISHARES TR 0.4%

Value ($000) $1,261 Shares 4,186 Est. Cost $211.11 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $1,699 Shares 21,163 Est. Cost $74.05 Unrealized +11.4%

LIT GLOBAL X FDS 0.2%

Value ($000) $763 Shares 11,769 Est. Cost $38.52 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.2%

Value ($000) $611 Shares 26,634 Est. Cost $18.78 Unrealized —

TJX TJX COS INC NEW 0.4%

Value ($000) $1,240 Shares 8,072 Est. Cost $117.84 Unrealized +25.3%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $1,154 Shares 9,846 Est. Cost $108.88 Unrealized +11.7%

IWM ISHARES TR 1.0%

Value ($000) $2,946 Shares 11,967 Est. Cost $216.90 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $1,345 Shares 2,781 Est. Cost $503.52 Unrealized -5.4%

QCOM QUALCOMM INC 0.6%

Value ($000) $1,780 Shares 10,407 Est. Cost $158.91 Unrealized +7.5%

LIN LINDE PLC 0.1%

Value ($000) $351 Shares 823 Est. Cost $449.18 Unrealized -4.9%

RY ROYAL BK CDA 0.1%

Value ($000) $269 Shares 1,579 Est. Cost $122.31 Unrealized +25.6%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,229 Shares 8,061 Est. Cost $145.83 Unrealized +3.8%

SHEL SHELL PLC 0.3%

Value ($000) $862 Shares 11,738 Est. Cost $64.89 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $427 Shares 6,111 Est. Cost $63.51 Unrealized +9.3%

IXN ISHARES TR 0.3%

Value ($000) $1,053 Shares 10,028 Est. Cost $75.14 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value ($000) $1,512 Shares 34,003 Est. Cost $35.27 Unrealized —

MET METLIFE INC 0.2%

Value ($000) $550 Shares 6,967 Est. Cost $80.58 Unrealized -2.1%

OGE OGE ENERGY CORP 0.1%

Value ($000) $215 Shares 5,028 Est. Cost $43.52 Unrealized +2.5%

VGT VANGUARD WORLD FD 0.6%

Value ($000) $1,708 Shares 2,266 Est. Cost $587.64 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $581 Shares 1,885 Est. Cost $192.94 Unrealized +55.9%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $680 Shares 3,559 Est. Cost $171.25 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $1,472 Shares 4,372 Est. Cost $278.31 Unrealized +22.5%

EFA ISHARES TR 0.1%

Value ($000) $383 Shares 3,988 Est. Cost $74.77 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $651 Shares 2,813 Est. Cost $229.35 Unrealized -0.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $371 Shares 3,213 Est. Cost $93.17 Unrealized +26.3%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $629 Shares 6,325 Est. Cost $86.96 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $253 Shares 1,205 Est. Cost $183.57 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $448 Shares 715 Est. Cost $535.57 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $528 Shares 14,131 Est. Cost $36.69 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $297 Shares 387 Est. Cost $831.52 Unrealized -6.1%

DVY ISHARES TR 0.2%

Value ($000) $504 Shares 3,572 Est. Cost $126.35 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value ($000) $275 Shares 5,134 Est. Cost $52.31 Unrealized —

— GABELLI UTIL TR 0.1%

Value ($000) $302 Shares 50,000 Est. Cost $6.07 Unrealized —

BP BP PLC 0.1%

Value ($000) $210 Shares 6,055 Est. Cost $30.93 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $211 Shares 1,363 Est. Cost $149.42 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $267 Shares 2,676 Est. Cost $95.94 Unrealized —

USIG ISHARES TR 0.3%

Value ($000) $946 Shares 18,264 Est. Cost $49.77 Unrealized —

— NVIDIA CORPORATION 0.1%

Value ($000) $373 Shares 2,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $652 Shares 1,297 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	18,155	$5,697	1.8%	$175.71	+63.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	21,843	$10,564	3.4%	$422.05	+18.6%	COM	594918104
AAPL	APPLE INC	38,554	$10,481	3.4%	$232.43	+15.5%	COM	037833100
FDX	FEDEX CORP	8,882	$2,566	0.8%	$262.63	-0.4%	COM	31428X106
AMZN	AMAZON COM INC	37,583	$8,675	2.8%	$204.09	+12.1%	COM	023135106
WMT	WALMART INC	52,800	$5,882	1.9%	$85.93	+24.8%	COM	931142103
AVGO	BROADCOM INC	22,660	$7,843	2.5%	$185.65	+92.3%	COM	11135F101
AMGN	AMGEN INC	5,090	$1,666	0.5%	$285.86	+10.5%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	2,566	$2,255	0.7%	$546.87	+48.7%	COM	38141G104
KLAC	KLA CORP	1,393	$1,693	0.5%	$678.72	+72.7%	COM NEW	482480100
MRK	MERCK & CO INC	7,168	$755	0.2%	$97.83	-4.7%	COM	58933Y105
CSCO	CISCO SYS INC	17,271	$1,330	0.4%	$55.61	+32.7%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	7,899	$5,386	1.7%	$580.60	—	TR UNIT	78462F103
SMH	VANECK ETF TRUST	3,763	$1,355	0.4%	$232.56	—	SEMICONDUCTR ETF	92189F676
GLD	SPDR GOLD TR	3,162	$1,253	0.4%	$269.17	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	5,750	$370	0.1%	$42.37	—	ISHARES	46428Q109
SOXX	ISHARES TR	4,186	$1,261	0.4%	$211.11	—	ISHARES SEMICDTR	464287523
NEE	NEXTERA ENERGY INC	21,163	$1,699	0.5%	$74.05	+11.4%	COM	65339F101
LIT	GLOBAL X FDS	11,769	$763	0.2%	$38.52	—	LITHIUM BTRY ETF	37954Y855
DBB	INVESCO DB MULTI-SECTOR COMM	26,634	$611	0.2%	$18.78	—	BASE METALS FD	46140H700
TJX	TJX COS INC NEW	8,072	$1,240	0.4%	$117.84	+25.3%	COM	872540109
DUK	DUKE ENERGY CORP NEW	9,846	$1,154	0.4%	$108.88	+11.7%	COM NEW	26441C204
IWM	ISHARES TR	11,967	$2,946	1.0%	$216.90	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	2,781	$1,345	0.4%	$503.52	-5.4%	COM	539830109
QCOM	QUALCOMM INC	10,407	$1,780	0.6%	$158.91	+7.5%	COM	747525103
LIN	LINDE PLC	823	$351	0.1%	$449.18	-4.9%	SHS	G54950103
RY	ROYAL BK CDA	1,579	$269	0.1%	$122.31	+25.6%	COM	780087102
CVX	CHEVRON CORP NEW	8,061	$1,229	0.4%	$145.83	+3.8%	COM	166764100
SHEL	SHELL PLC	11,738	$862	0.3%	$64.89	—	SPON ADS	780259305
KO	COCA COLA CO	6,111	$427	0.1%	$63.51	+9.3%	COM	191216100
IXN	ISHARES TR	10,028	$1,053	0.3%	$75.14	—	GLOBAL TECH ETF	464287291
CGGR	CAPITAL GROUP GROWTH ETF	34,003	$1,512	0.5%	$35.27	—	SHS CREATION UNI	14020G101
MET	METLIFE INC	6,967	$550	0.2%	$80.58	-2.1%	COM	59156R108
OGE	OGE ENERGY CORP	5,028	$215	0.1%	$43.52	+2.5%	COM	670837103
VGT	VANGUARD WORLD FD	2,266	$1,708	0.6%	$587.64	—	INF TECH ETF	92204A702
GE	GE AEROSPACE	1,885	$581	0.2%	$192.94	+55.9%	COM NEW	369604301
VTV	VANGUARD INDEX FDS	3,559	$680	0.2%	$171.25	—	VALUE ETF	922908744
GD	GENERAL DYNAMICS CORP	4,372	$1,472	0.5%	$278.31	+22.5%	COM	369550108
EFA	ISHARES TR	3,988	$383	0.1%	$74.77	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	2,813	$651	0.2%	$229.35	-0.9%	COM	907818108
AEP	AMERICAN ELEC PWR CO INC	3,213	$371	0.1%	$93.17	+26.3%	COM	025537101
VTWO	VANGUARD SCOTTSDALE FDS	6,325	$629	0.2%	$86.96	—	VNG RUS2000IDX	92206C664
IWD	ISHARES TR	1,205	$253	0.1%	$183.57	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	715	$448	0.1%	$535.57	—	S&P 500 ETF SHS	922908363
USHY	ISHARES TR	14,131	$528	0.2%	$36.69	—	BROAD USD HIGH	46435U853
EQIX	EQUINIX INC	387	$297	0.1%	$831.52	-6.1%	COM	29444U700
DVY	ISHARES TR	3,572	$504	0.2%	$126.35	—	SELECT DIVID ETF	464287168
STPZ	PIMCO ETF TR	5,134	$275	0.1%	$52.31	—	1-5 US TIP IDX	72201R205
—	GABELLI UTIL TR	50,000	$302	0.1%	$6.07	—	COM	36240A101
BP	BP PLC	6,055	$210	0.1%	$30.93	—	SPONSORED ADR	055622104
XLI	SELECT SECTOR SPDR TR	1,363	$211	0.1%	$149.42	—	STATE STREET IND	81369Y704
AGG	ISHARES TR	2,676	$267	0.1%	$95.94	—	CORE US AGGBD ET	464287226
USIG	ISHARES TR	18,264	$946	0.3%	$49.77	—	USD INV GRDE ETF	464288620
—	NVIDIA CORPORATION	2,000	$373	0.1%	—	—	CALL	67066G904
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,297	$652	0.2%	$461.73	+7.8%	CL B NEW	084670702