Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGMU	CAPITAL GRP FIXED INCM ETF T	15,084	$414K	0.3%	$27.47	—	MUN INM ETF	14020Y201
CRM	SALESFORCE INC	2,533	$397K	0.3%	$156.66	—	COM	79466L302
NHYM	NUSHARES ETF TR	10,746	$270K	0.2%	$25.12	—	NUV HIG INC ETF	67092P722
DFNM	DIMENSIONAL ETF TRUST	5,315	$257K	0.2%	$48.33	—	NATL MUN BD ETF	25434V849
IUSG	ISHARES TR	1,275	$240K	0.2%	$188.09	—	CORE S&P US GWT	464287671
RDVY	FIRST TR EXCHANGE TRADED FD	2,646	$214K	0.2%	$81.06	—	RISNG DIVD ACHIV	33738R506
GOOGL	ALPHABET INC	593	$212K	0.2%	$357.37	—	CAP STK CL A	02079K305

Increased Positions (13)

CGDV CAPITAL GROUP DIVIDEND VALUE 10.4%

Value $14.62M (+18.5%) Shares 296,620 (+2.3%) Est. Cost $43.69 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 9.9%

Value $13.83M (+17.8%) Shares 310,840 (+1.8%) Est. Cost $40.21 Unrealized —

DFAC DIMENSIONAL ETF TRUST 9.9%

Value $13.88M (+17.4%) Shares 312,798 (+2.9%) Est. Cost $39.70 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 5.7%

Value $7.941M (+22.6%) Shares 168,245 (+4.4%) Est. Cost $43.83 Unrealized —

DFAU DIMENSIONAL ETF TRUST 6.8%

Value $9.602M (+15.7%) Shares 185,766 (+1.0%) Est. Cost $46.82 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $996K (+86.5%) Shares 2,670 (+85.0%) Est. Cost $441.96 Unrealized —

IWF ISHARES TR 1.4%

Value $1.905M (+14.4%) Shares 15,340 (+292.8%) Est. Cost $213.05 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value $514K (+21.6%) Shares 6,222 (+500.0%) Est. Cost $142.95 Unrealized —

JHID JOHN HANCOCK EXCHANGE TRADED 0.5%

Value $755K (+12.7%) Shares 18,042 (+9.1%) Est. Cost $39.82 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $315K (+14.8%) Shares 3,659 (+481.7%) Est. Cost $155.25 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $283K (+14.9%) Shares 866 (+3.2%) Est. Cost $310.09 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.2%

Value $226K (+12.9%) Shares 10,000 (+25.0%) Est. Cost $28.18 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $407K (+6.4%) Shares 7,199 (+6.7%) Est. Cost $57.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	296,620 (+2.3%)	$14.62M (+18.5%)	10.4%	$43.69	—	SHS CREAT UNIT	14020W106
CGUS	CAPITAL GROUP CORE EQUITY ET	310,840 (+1.8%)	$13.83M (+17.8%)	9.9%	$40.21	—	SHS CREAT UNIT	14020V108
DFAC	DIMENSIONAL ETF TRUST	312,798 (+2.9%)	$13.88M (+17.4%)	9.9%	$39.70	—	US COR EQU 2 ETF	25434V708
CGGR	CAPITAL GROUP GROWTH ETF	168,245 (+4.4%)	$7.941M (+22.6%)	5.7%	$43.83	—	SHS CREAT UNIT	14020G101
DFAU	DIMENSIONAL ETF TRUST	185,766 (+1.0%)	$9.602M (+15.7%)	6.8%	$46.82	—	US CORE EQT MKT	25434V104
MSFT	MICROSOFT CORP	2,670 (+85.0%)	$996K (+86.5%)	0.7%	$441.96	—	COM	594918104
IWF	ISHARES TR	15,340 (+292.8%)	$1.905M (+14.4%)	1.4%	$213.05	—	RUS 1000 GRW ETF	464287614
VOOG	VANGUARD ADMIRAL FDS INC	6,222 (+500.0%)	$514K (+21.6%)	0.4%	$142.95	—	500 GRTH IDX F	921932505
JHID	JOHN HANCOCK EXCHANGE TRADED	18,042 (+9.1%)	$755K (+12.7%)	0.5%	$39.82	—	INTL HIGH ETF	47804J750
VUG	VANGUARD INDEX FDS	3,659 (+481.7%)	$315K (+14.8%)	0.2%	$155.25	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	866 (+3.2%)	$283K (+14.9%)	0.2%	$310.09	—	COM	46625H100
PRCT	PROCEPT BIOROBOTICS CORP	10,000 (+25.0%)	$226K (+12.9%)	0.2%	$28.18	—	COM	74276L105
JEPI	J P MORGAN EXCHANGE TRADED F	7,199 (+6.7%)	$407K (+6.4%)	0.3%	$57.19	—	EQUITY PREMIUM	46641Q332

Exited Positions (1)

DOW DOW HLDGS INC 0.2%

Value $286K Shares 6,877 Est. Cost $29.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW HLDGS INC	6,877	$286K	0.2%	$29.05	—	—	260557103

Decreased Positions (17)

IVV ISHARES TR 2.8%

Value $3.884M (+13.2%) Shares 5,187 (-1.2%) Est. Cost $684.94 Unrealized —

NUGO NUSHARES ETF TR 1.8%

Value $2.464M (+19.0%) Shares 56,957 (-1.1%) Est. Cost $39.54 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 3.4%

Value $4.795M (-6.9%) Shares 215,129 (-6.7%) Est. Cost $22.62 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 3.4%

Value $4.797M (-4.8%) Shares 183,244 (-4.5%) Est. Cost $26.50 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 3.9%

Value $5.494M (-4.1%) Shares 201,042 (-4.5%) Est. Cost $27.59 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $471K (-21.7%) Shares 3,443 (-2.8%) Est. Cost $115.49 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.8%

Value $1.167M (+10.8%) Shares 14,239 (-4.1%) Est. Cost $74.17 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $427K (-16.3%) Shares 1,158 (-2.3%) Est. Cost $402.93 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $412K (+21.2%) Shares 9,731 (-4.4%) Est. Cost $34.63 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%

Value $520K (+15.8%) Shares 15,034 (-1.4%) Est. Cost $29.55 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $280K (+25.9%) Shares 380 (-1.3%) Est. Cost $612.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $457K (-8.8%) Shares 6,414 (-18.0%) Est. Cost $62.47 Unrealized —

VCRB VANGUARD MALVERN FDS 0.2%

Value $290K (-9.0%) Shares 3,759 (-8.9%) Est. Cost $77.85 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $333K (-7.8%) Shares 2,105 (-13.6%) Est. Cost $143.52 Unrealized —

IUSV ISHARES TR 0.3%

Value $473K (+6.1%) Shares 4,298 (-1.5%) Est. Cost $102.54 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $391K (+4.7%) Shares 9,483 (-1.1%) Est. Cost $38.11 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value $553K (-1.1%) Shares 11,480 (-3.5%) Est. Cost $46.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	5,187 (-1.2%)	$3.884M (+13.2%)	2.8%	$684.94	—	CORE S&P500 ETF	464287200
NUGO	NUSHARES ETF TR	56,957 (-1.1%)	$2.464M (+19.0%)	1.8%	$39.54	—	GET OPP ETF	67092P797
CGCP	CAPITAL GRP FIXED INCM ETF T	215,129 (-6.7%)	$4.795M (-6.9%)	3.4%	$22.62	—	CORE PLUS INCM	14020Y102
CGCB	CAPITAL GRP FIXED INCM ETF T	183,244 (-4.5%)	$4.797M (-4.8%)	3.4%	$26.50	—	CORE BOND ETF	14020Y508
CGMS	CAPITAL GRP FIXED INCM ETF T	201,042 (-4.5%)	$5.494M (-4.1%)	3.9%	$27.59	—	US MULTI-SECTOR	14020Y300
XOM	EXXON MOBIL CORP	3,443 (-2.8%)	$471K (-21.7%)	0.3%	$115.49	—	COM	30231G102
DFUS	DIMENSIONAL ETF TRUST	14,239 (-4.1%)	$1.167M (+10.8%)	0.8%	$74.17	—	US EQUI MARK ETF	25434V401
GLD	SPDR GOLD TR	1,158 (-2.3%)	$427K (-16.3%)	0.3%	$402.93	—	GOLD SHS	78463V107
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,731 (-4.4%)	$412K (+21.2%)	0.3%	$34.63	—	SHS CREAT UNIT	14020X104
CGXU	CAPITAL GROUP INTL FOCUS EQT	15,034 (-1.4%)	$520K (+15.8%)	0.4%	$29.55	—	SHS CREAT UNIT	14019W109
QQQ	INVESCO QQQ TR	380 (-1.3%)	$280K (+25.9%)	0.2%	$612.96	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	6,414 (-18.0%)	$457K (-8.8%)	0.3%	$62.47	—	VAN FTSE DEV MKT	921943858
VCRB	VANGUARD MALVERN FDS	3,759 (-8.9%)	$290K (-9.0%)	0.2%	$77.85	—	CORE BD ETF	922020748
VYM	VANGUARD WHITEHALL FDS	2,105 (-13.6%)	$333K (-7.8%)	0.2%	$143.52	—	HIGH DIV YLD	921946406
IUSV	ISHARES TR	4,298 (-1.5%)	$473K (+6.1%)	0.3%	$102.54	—	CORE S&P US VLU	464287663
DFAI	DIMENSIONAL ETF TRUST	9,483 (-1.1%)	$391K (+4.7%)	0.3%	$38.11	—	INTL CORE EQT MK	25434V203
FVD	FIRST TR EXCHANGE-TRADED FD	11,480 (-3.5%)	$553K (-1.1%)	0.4%	$46.08	—	SHS	33734H106

Unchanged Positions (44)

PM PHILIP MORRIS INTL INC 6.3%

Value $8.845M Shares 48,893 Est. Cost $153.57 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $1.883M Shares 1,768 Est. Cost $556.97 Unrealized —

GOOG ALPHABET INC 2.0%

Value $2.827M Shares 8,000 Est. Cost $286.33 Unrealized —

HACK AMPLIFY ETF TR 0.9%

Value $1.276M Shares 12,156 Est. Cost $79.05 Unrealized —

AAPL APPLE INC 1.9%

Value $2.63M Shares 9,090 Est. Cost $268.34 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.8%

Value $1.185M Shares 30,000 Est. Cost $32.42 Unrealized —

MS MORGAN STANLEY 0.9%

Value $1.29M Shares 6,170 Est. Cost $166.47 Unrealized —

IWD ISHARES TR 1.5%

Value $2.121M Shares 8,748 Est. Cost $210.34 Unrealized —

IVW ISHARES TR 0.7%

Value $975K Shares 7,091 Est. Cost $123.26 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $546K Shares 2,513 Est. Cost $168.28 Unrealized —

MO ALTRIA GROUP INC 1.2%

Value $1.748M Shares 24,300 Est. Cost $59.36 Unrealized —

VTR VENTAS INC 1.3%

Value $1.776M Shares 20,000 Est. Cost $74.98 Unrealized —

UBS UBS GROUP AG 0.4%

Value $629K Shares 12,700 Est. Cost $45.56 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.024M Shares 4,296 Est. Cost $228.15 Unrealized —

TPR TAPESTRY INC 2.2%

Value $3.024M Shares 20,657 Est. Cost $114.03 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.4%

Value $1.899M Shares 50,971 Est. Cost $34.64 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $557K Shares 6,766 Est. Cost $69.67 Unrealized —

ARKK ARK ETF TR 0.3%

Value $415K Shares 5,136 Est. Cost $73.29 Unrealized —

IWM ISHARES TR 0.3%

Value $372K Shares 1,239 Est. Cost $246.07 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $483K Shares 2,413 Est. Cost $186.14 Unrealized —

PEP PEPSICO INC 0.3%

Value $416K Shares 3,071 Est. Cost $145.91 Unrealized —

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

Value $466K Shares 624 Est. Cost $665.83 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $363K Shares 981 Est. Cost $335.27 Unrealized —

ITOT ISHARES TR 0.2%

Value $303K Shares 1,843 Est. Cost $148.71 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value $659K Shares 20,600 Est. Cost $26.91 Unrealized —

IWS ISHARES TR 0.2%

Value $272K Shares 1,653 Est. Cost $141.05 Unrealized —

IYZ ISHARES TR 0.2%

Value $324K Shares 7,668 Est. Cost $33.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $249K Shares 1,052 Est. Cost $219.78 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $277K Shares 3,024 Est. Cost $78.31 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $245K Shares 4,573 Est. Cost $54.77 Unrealized —

TRP TC ENERGY CORP 0.2%

Value $331K Shares 5,000 Est. Cost $53.35 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $221K Shares 2,307 Est. Cost $89.43 Unrealized —

IEFA ISHARES TR 0.2%

Value $261K Shares 2,699 Est. Cost $89.46 Unrealized —

EUAD SPINNAKER ETF SERIES 0.3%

Value $436K Shares 10,329 Est. Cost $41.46 Unrealized —

NU NU HLDGS LTD 0.1%

Value $192K Shares 14,403 Est. Cost $16.07 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $401K Shares 5,200 Est. Cost $70.40 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $230K Shares 6,131 Est. Cost $35.64 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $93,900 Shares 10,000 Est. Cost $12.63 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.5%

Value $2.092M Shares 43,815 Est. Cost $47.94 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $247K Shares 2,635 Est. Cost $92.51 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value $387K Shares 7,399 Est. Cost $52.77 Unrealized —

ENB ENBRIDGE INC 0.8%

Value $1.068M Shares 19,700 Est. Cost $47.11 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $369K Shares 5,109 Est. Cost $90.05 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $311K Shares 7,369 Est. Cost $42.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	48,893	$8.845M	6.3%	$153.57	—	COM	718172109
CAT	CATERPILLAR INC	1,768	$1.883M	1.3%	$556.97	—	COM	149123101
GOOG	ALPHABET INC	8,000	$2.827M	2.0%	$286.33	—	CAP STK CL C	02079K107
HACK	AMPLIFY ETF TR	12,156	$1.276M	0.9%	$79.05	—	AMPLIFY CYBERSEC	032108664
AAPL	APPLE INC	9,090	$2.63M	1.9%	$268.34	—	COM	037833100
CNQ	CANADIAN NAT RES LTD MED TER	30,000	$1.185M	0.8%	$32.42	—	COM	136385101
MS	MORGAN STANLEY	6,170	$1.29M	0.9%	$166.47	—	COM NEW	617446448
IWD	ISHARES TR	8,748	$2.121M	1.5%	$210.34	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	7,091	$975K	0.7%	$123.26	—	S&P 500 GRWT ETF	464287309
FXL	FIRST TR EXCHANGE-TRADED FD	2,513	$546K	0.4%	$168.28	—	TECH ALPHADEX	33734X176
MO	ALTRIA GROUP INC	24,300	$1.748M	1.2%	$59.36	—	COM	02209S103
VTR	VENTAS INC	20,000	$1.776M	1.3%	$74.98	—	COM	92276F100
UBS	UBS GROUP AG	12,700	$629K	0.4%	$45.56	—	SHS	H42097107
AMZN	AMAZON COM INC	4,296	$1.024M	0.7%	$228.15	—	COM	023135106
TPR	TAPESTRY INC	20,657	$3.024M	2.2%	$114.03	—	COM	876030107
DFIC	DIMENSIONAL ETF TRUST	50,971	$1.899M	1.4%	$34.64	—	INTL CORE EQUITY	25434V799
DFAS	DIMENSIONAL ETF TRUST	6,766	$557K	0.4%	$69.67	—	US SMALL CAP ETF	25434V500
ARKK	ARK ETF TR	5,136	$415K	0.3%	$73.29	—	INNOVATION ETF	00214Q104
IWM	ISHARES TR	1,239	$372K	0.3%	$246.07	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	2,413	$483K	0.3%	$186.14	—	COM	67066G104
PEP	PEPSICO INC	3,071	$416K	0.3%	$145.91	—	COM	713448108
SPY	STATE STR SPDR S&P 500 ETF T	624	$466K	0.3%	$665.83	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	981	$363K	0.3%	$335.27	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	1,843	$303K	0.2%	$148.71	—	CORE S&P TTL STK	464287150
KMI	KINDER MORGAN INC DEL	20,600	$659K	0.5%	$26.91	—	COM	49456B101
IWS	ISHARES TR	1,653	$272K	0.2%	$141.05	—	RUS MDCP VAL ETF	464287473
IYZ	ISHARES TR	7,668	$324K	0.2%	$33.90	—	US TELECOM ETF	464287713
VIG	VANGUARD SPECIALIZED FUNDS	1,052	$249K	0.2%	$219.78	—	DIV APP ETF	921908844
CL	COLGATE PALMOLIVE CO	3,024	$277K	0.2%	$78.31	—	COM	194162103
XLF	SELECT SECTOR SPDR TR	4,573	$245K	0.2%	$54.77	—	ST STR FINL ETF	81369Y605
TRP	TC ENERGY CORP	5,000	$331K	0.2%	$53.35	—	COM	87807B107
DGRW	WISDOMTREE TR	2,307	$221K	0.2%	$89.43	—	US QTLY DIV GRT	97717X669
IEFA	ISHARES TR	2,699	$261K	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
EUAD	SPINNAKER ETF SERIES	10,329	$436K	0.3%	$41.46	—	SELE STO EUR ETF	84858T772
NU	NU HLDGS LTD	14,403	$192K	0.1%	$16.07	—	ORD SHS CL A	G6683N103
GM	GENERAL MTRS CO	5,200	$401K	0.3%	$70.40	—	COM	37045V100
CGDG	CAPITAL GROUP DIVIDEND GROWE	6,131	$230K	0.2%	$35.64	—	SHS ETF	14021L109
CLF	CLEVELAND-CLIFFS INC NEW	10,000	$93,900	0.1%	$12.63	—	COM	185899101
DFSD	DIMENSIONAL ETF TRUST	43,815	$2.092M	1.5%	$47.94	—	SHOR DUR FIX ETF	25434V864
FTCS	FIRST TR EXCHANGE-TRADED FD	2,635	$247K	0.2%	$92.51	—	CAP STRENGTH ETF	33733E104
BINC	BLACKROCK ETF TRUST II	7,399	$387K	0.3%	$52.77	—	ISHA FLEX IN ETF	092528603
ENB	ENBRIDGE INC	19,700	$1.068M	0.8%	$47.11	—	COM	29250N105
UBER	UBER TECHNOLOGIES INC	5,109	$369K	0.3%	$90.05	—	COM	90353T100
DFCF	DIMENSIONAL ETF TRUST	7,369	$311K	0.2%	$42.56	—	CORE FIXE IN ETF	25434V872