Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFG	ISHARES TR	10,760	$1.339M	0.7%	$124.42	—	EAFE GRWTH ETF	464288885
BLCR	BLACKROCK ETF TRUST	18,154	$914K	0.5%	$50.37	—	ISHA LA CORE ETF	09290C855
MU	MICRON TECHNOLOGY INC	677	$781K	0.4%	$1154.29	—	COM	595112103
IDEF	BLACKROCK ETF TRUST	23,895	$759K	0.4%	$31.78	—	ISHARES DEFENSE	09290C699
CORO	BLACKROCK ETF TRUST	20,724	$758K	0.4%	$36.60	—	ISHA IN CTRY ETF	09290C764
ACYN	FIRST TR EXCHANGE-TRADED FD	35,461	$737K	0.4%	$20.79	—	VEST LADDERED	33733E690
IXUS	ISHARES TR	6,481	$619K	0.3%	$95.44	—	CORE MSCI TOTAL	46432F834
KLAC	KLA CORP	1,980	$597K	0.3%	$301.71	—	COM NEW	482480100
SPHQ	INVESCO EXCHANGE TRADED FD T	5,312	$479K	0.3%	$90.10	—	S&P500 QUALITY	46137V241
DELL	DELL TECHNOLOGIES INC	1,093	$472K	0.3%	$431.46	—	CL C	24703L202
BFLX	BLACKROCK ETF TRUST	18,103	$464K	0.2%	$25.62	—	ISHA FLEX EQ ETF	09290C590
INTC	INTEL CORP	3,012	$421K	0.2%	$139.63	—	COM	458140100
AZN	ASTRAZENECA PLC	2,032	$385K	0.2%	$189.62	—	ORD	G0593M107
CSX	CSX CORP	7,651	$364K	0.2%	$47.53	—	COM	126408103
USMV	ISHARES TR	3,683	$355K	0.2%	$96.46	—	MSCI USA MIN ETF	46429B697
EME	EMCOR GROUP INC	418	$347K	0.2%	$829.88	—	COM	29084Q100
GLW	CORNING INC	1,349	$345K	0.2%	$255.43	—	COM	219350105
NOW	SERVICENOW INC	3,437	$341K	0.2%	$99.28	—	COM	81762P102
FTNT	FORTINET INC	2,186	$336K	0.2%	$153.62	—	COM	34959E109
LMUB	ISHARES TR	6,259	$321K	0.2%	$51.22	—	LONG TERM MUNI	46438G448
DAL	DELTA AIR LINES INC	3,399	$318K	0.2%	$93.66	—	COM NEW	247361702
TTE	TOTALENERGIES SE	4,080	$317K	0.2%	$77.76	—	ACT	F92124100
HSY	HERSHEY CO	1,746	$306K	0.2%	$175.45	—	COM	427866108
DFSD	DIMENSIONAL ETF TRUST	6,274	$300K	0.2%	$47.75	—	SHOR DUR FIX ETF	25434V864
CVS	CVS HEALTH CORP	2,804	$290K	0.2%	$103.45	—	COM	126650100
LRCX	LAM RESEARCH CORP	663	$287K	0.2%	$433.35	—	COM NEW	512807306
GEV	GE VERNOVA INC	241	$283K	0.2%	$1174.87	—	COM	36828A101
MTZ	MASTEC INC	661	$275K	0.1%	$416.06	—	COM	576323109
WELL	WELLTOWER INC	1,192	$271K	0.1%	$226.97	—	COM	95040Q104
TXN	TEXAS INSTRS INC	890	$265K	0.1%	$298.07	—	COM	882508104
CAH	CARDINAL HEALTH INC	1,086	$258K	0.1%	$237.56	—	COM	14149Y108
LAMR	LAMAR ADVERTISING CO	1,650	$257K	0.1%	$155.98	—	CL A	512816109
MRVL	MARVELL TECHNOLOGY INC	863	$257K	0.1%	$297.89	—	COM	573874104
HIG	HARTFORD INSURANCE GROUP INC	1,916	$254K	0.1%	$132.52	—	COM	416515104
IALT	BLACKROCK ETF TRUST	9,021	$253K	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
RSG	REPUBLIC SVCS INC	1,174	$250K	0.1%	$213.08	—	COM	760759100
BA	BOEING CO	1,145	$248K	0.1%	$216.47	—	COM	097023105
TJX	TJX COS INC NEW	1,624	$246K	0.1%	$151.50	—	COM	872540109
CGIC	CAPITAL GROUP INTERNATIONAL	6,708	$244K	0.1%	$36.39	—	SHS	14021T102
CGCP	CAPITAL GRP FIXED INCM ETF T	10,903	$243K	0.1%	$22.29	—	CORE PLUS INCM	14020Y102
ANET	ARISTA NETWORKS INC	1,417	$241K	0.1%	$169.88	—	COM SHS	040413205
VCSH	VANGUARD SCOTTSDALE FDS	2,995	$237K	0.1%	$79.03	—	SHRT TRM CORP BD	92206C409
PHM	PULTE GROUP INC	1,723	$236K	0.1%	$137.21	—	COM	745867101
FNDE	SCHWAB STRATEGIC TR	5,921	$235K	0.1%	$39.68	—	FUND EM EQUI ETF	808524730
FERG	FERGUSON ENTERPRISES INC	984	$234K	0.1%	$237.33	—	COMMON STOCK NEW	31488V107
CI	THE CIGNA GROUP	845	$233K	0.1%	$275.68	—	COM	125523100
CLS	CELESTICA INC	621	$227K	0.1%	$364.80	—	COM	15101Q207
MDY	STATE STR SPDR S&P MIDCAP 40	317	$223K	0.1%	$703.34	—	UTSER1 S&PDCRP	78467Y107
XLE	SELECT SECTOR SPDR TR	4,109	$218K	0.1%	$53.11	—	ST STR ENERG ETF	81369Y506
TRP	TC ENERGY CORP	3,283	$218K	0.1%	$66.29	—	COM	87807B107
COST	COSTCO WHOLESALE CORPORATION	232	$217K	0.1%	$936.08	—	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	3,760	$217K	0.1%	$57.62	—	COM	110122108
SPTM	SPDR SERIES TRUST	2,372	$215K	0.1%	$90.80	—	ST STR PR SP1500	78464A805
BIIB	BIOGEN INC	994	$215K	0.1%	$216.06	—	COM	09062X103
HLT	HILTON WORLDWIDE HLDGS INC	640	$211K	0.1%	$330.46	—	COM	43300A203
DGRO	ISHARES TR	2,779	$211K	0.1%	$75.79	—	CORE DIV GRWTH	46434V621
PAYX	PAYCHEX INC	2,091	$206K	0.1%	$98.33	—	COM	704326107
STX	SEAGATE TECHNOLOGY HLDNGS PL	213	$206K	0.1%	$965.00	—	ORD SHS	G7997R103
PEG	PUBLIC SVC ENTERPRISE GROUP	2,510	$204K	0.1%	$81.16	—	COM	744573106
BBCQ	BLEICHROEDER ACQUISITI CORP	15,370	$159K	0.1%	$10.32	—	USD CL A ORD SHS	G1170E104
INFQ	INFLEQTION INC	10,001	$133K	0.1%	$13.32	—	COM SHS	45676K103

Increased Positions (143)

IVV ISHARES TR 6.1%

Value $11.44M (+75.3%) Shares 15,279 (+60.4%) Est. Cost $709.01 Unrealized —

AAPL APPLE INC 2.5%

Value $4.603M (+58.4%) Shares 15,906 (+48.8%) Est. Cost $275.24 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $4.523M (+45.4%) Shares 22,606 (+35.5%) Est. Cost $189.79 Unrealized —

AVGO BROADCOM INC 1.6%

Value $2.974M (+58.4%) Shares 7,872 (+45.1%) Est. Cost $363.46 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $1.831M (+137.4%) Shares 1,719 (+27.7%) Est. Cost $666.03 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $3.614M (+39.1%) Shares 15,165 (+34.7%) Est. Cost $231.25 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $3.83M (+34.8%) Shares 10,717 (+18.0%) Est. Cost $296.55 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $2.315M (+67.1%) Shares 6,255 (+51.3%) Est. Cost $347.08 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 1.4%

Value $2.524M (+48.1%) Shares 20,319 (+29.5%) Est. Cost $112.21 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $1.098M (+200.5%) Shares 1,518 (+6.8%) Est. Cost $270.39 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 1.1%

Value $2.07M (+53.5%) Shares 34,408 (+27.7%) Est. Cost $52.27 Unrealized —

IWY ISHARES TR 1.9%

Value $3.509M (+23.5%) Shares 12,074 (+17.7%) Est. Cost $279.00 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $1.544M (+69.4%) Shares 13,141 (+11.1%) Est. Cost $78.14 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 1.1%

Value $1.965M (+46.7%) Shares 9,828 (+18.8%) Est. Cost $167.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.025M (+97.8%) Shares 2,146 (+25.9%) Est. Cost $339.58 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $953K (+101.0%) Shares 2,794 (+8.6%) Est. Cost $212.76 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $1.194M (+66.4%) Shares 6,600 (+47.5%) Est. Cost $162.38 Unrealized —

GOOG ALPHABET INC 1.0%

Value $1.815M (+35.4%) Shares 5,137 (+20.2%) Est. Cost $297.60 Unrealized —

IVW ISHARES TR 1.4%

Value $2.633M (+21.6%) Shares 19,148 (+9.0%) Est. Cost $124.44 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $2.394M (+22.8%) Shares 7,315 (+20.9%) Est. Cost $312.61 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.512M (+41.7%) Shares 7,105 (+27.5%) Est. Cost $196.14 Unrealized —

AGG ISHARES TR 0.4%

Value $797K (+116.7%) Shares 8,054 (+118.7%) Est. Cost $99.39 Unrealized —

ASML ASML HLDG NV 0.4%

Value $814K (+104.4%) Shares 409 (+9.9%) Est. Cost $1153.05 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value $1.552M (+33.4%) Shares 35,978 (+18.5%) Est. Cost $39.07 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.6%

Value $1.198M (+47.4%) Shares 7,808 (+16.6%) Est. Cost $125.85 Unrealized —

MTUM ISHARES TR 0.7%

Value $1.219M (+46.1%) Shares 3,555 (+6.7%) Est. Cost $256.11 Unrealized —

ABBV ABBVIE INC 0.7%

Value $1.252M (+44.0%) Shares 4,974 (+30.8%) Est. Cost $233.22 Unrealized —

URI UNITED RENTALS INC 0.4%

Value $727K (+110.0%) Shares 642 (+50.0%) Est. Cost $955.69 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value $1.247M (+43.6%) Shares 24,748 (+26.5%) Est. Cost $45.66 Unrealized —

META META PLATFORMS INC 1.2%

Value $2.174M (+18.9%) Shares 3,859 (+39.3%) Est. Cost $637.98 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.3%

Value $636K (+112.1%) Shares 16,983 (+80.8%) Est. Cost $34.40 Unrealized —

JADE J P MORGAN EXCHANGE TRADED F 0.4%

Value $815K (+69.9%) Shares 10,169 (+33.3%) Est. Cost $67.18 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $4.282M (+8.2%) Shares 11,479 (+40.3%) Est. Cost $463.93 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%

Value $1.148M (+39.2%) Shares 27,113 (+13.9%) Est. Cost $35.59 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 1.0%

Value $1.906M (+20.0%) Shares 29,059 (+4.6%) Est. Cost $57.53 Unrealized —

SMIZ ZACKS TRUST 0.4%

Value $701K (+81.4%) Shares 15,716 (+50.4%) Est. Cost $39.55 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.171M (+36.7%) Shares 976 (+22.5%) Est. Cost $1000.28 Unrealized —

IUSB ISHARES TR 0.6%

Value $1.111M (+39.3%) Shares 24,064 (+40.5%) Est. Cost $46.43 Unrealized —

IJH ISHARES TR 0.6%

Value $1.124M (+37.7%) Shares 14,580 (+17.9%) Est. Cost $67.69 Unrealized —

BDYN BLACKROCK ETF TRUST 0.8%

Value $1.533M (+24.8%) Shares 55,257 (+15.2%) Est. Cost $25.89 Unrealized —

QUIZ ZACKS TRUST 0.3%

Value $565K (+114.8%) Shares 19,351 (+95.0%) Est. Cost $27.84 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 1.1%

Value $2.129M (+16.4%) Shares 47,872 (+5.3%) Est. Cost $40.44 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $741K (+66.6%) Shares 1,782 (+32.3%) Est. Cost $356.35 Unrealized —

IJR ISHARES TR 0.4%

Value $822K (+54.5%) Shares 5,545 (+25.2%) Est. Cost $125.84 Unrealized —

GE GE AEROSPACE 0.4%

Value $824K (+52.7%) Shares 2,204 (+25.9%) Est. Cost $315.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $656K (+71.1%) Shares 9,207 (+50.0%) Est. Cost $65.40 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.6%

Value $1.053M (+34.0%) Shares 27,735 (+24.8%) Est. Cost $35.85 Unrealized —

EFA ISHARES TR 0.7%

Value $1.238M (+26.4%) Shares 11,920 (+16.9%) Est. Cost $97.16 Unrealized —

MS MORGAN STANLEY 0.3%

Value $576K (+78.6%) Shares 2,754 (+51.7%) Est. Cost $180.97 Unrealized —

GROZ ZACKS TRUST 0.3%

Value $637K (+61.6%) Shares 20,032 (+51.6%) Est. Cost $30.47 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $655K (+58.8%) Shares 12,120 (+46.7%) Est. Cost $51.21 Unrealized —

ZECP ZACKS TRUST 0.5%

Value $1.011M (+31.2%) Shares 26,790 (+20.8%) Est. Cost $35.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.234M (+24.1%) Shares 4,860 (+1.1%) Est. Cost $197.63 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $649K (+57.6%) Shares 1,306 (+43.8%) Est. Cost $451.05 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $989K (+30.2%) Shares 6,300 (+17.0%) Est. Cost $143.37 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%

Value $610K (+57.1%) Shares 17,621 (+34.1%) Est. Cost $30.84 Unrealized —

MRK MERCK & CO INC 0.4%

Value $675K (+45.8%) Shares 5,250 (+19.4%) Est. Cost $98.97 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.7%

Value $1.38M (+17.5%) Shares 39,160 (+5.4%) Est. Cost $31.82 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $528K (+63.2%) Shares 5,471 (+30.3%) Est. Cost $81.54 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.065M (+23.2%) Shares 7,788 (+8.4%) Est. Cost $117.13 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.4%

Value $734K (+37.4%) Shares 19,574 (+30.6%) Est. Cost $36.08 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $866K (+29.4%) Shares 15,196 (+24.9%) Est. Cost $53.53 Unrealized —

MET METLIFE INC 0.3%

Value $572K (+51.2%) Shares 6,758 (+41.1%) Est. Cost $80.58 Unrealized —

CMI CUMMINS INC 0.3%

Value $516K (+51.8%) Shares 724 (+8.7%) Est. Cost $486.08 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $625K (+38.5%) Shares 12,066 (+25.2%) Est. Cost $47.81 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $415K (+70.6%) Shares 544 (+4.8%) Est. Cost $520.89 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $625K (+37.7%) Shares 4,616 (+29.8%) Est. Cost $126.52 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $632K (+36.8%) Shares 6,075 (+23.2%) Est. Cost $92.65 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value $1.326M (+14.6%) Shares 28,103 (+8.0%) Est. Cost $44.67 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $991K (+20.1%) Shares 6,757 (+17.4%) Est. Cost $147.09 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.4%

Value $732K (+29.2%) Shares 22,188 (+13.0%) Est. Cost $29.32 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $492K (+49.2%) Shares 3,598 (+25.7%) Est. Cost $121.61 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.3%

Value $643K (+33.4%) Shares 9,386 (+19.0%) Est. Cost $62.31 Unrealized —

SO SOUTHERN CO 0.3%

Value $482K (+49.4%) Shares 5,039 (+36.2%) Est. Cost $92.17 Unrealized —

HD HOME DEPOT INC 0.7%

Value $1.213M (+14.9%) Shares 3,440 (+12.1%) Est. Cost $363.30 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $804K (+23.3%) Shares 20,730 (+4.5%) Est. Cost $33.15 Unrealized —

APH AMPHENOL CORP 0.2%

Value $351K (+71.4%) Shares 1,993 (+31.4%) Est. Cost $143.76 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $564K (+34.5%) Shares 1,776 (+18.2%) Est. Cost $287.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $657K (+26.7%) Shares 15,518 (+21.9%) Est. Cost $40.82 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $535K (+33.1%) Shares 2,172 (+12.8%) Est. Cost $198.86 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $635K (+25.8%) Shares 649 (+13.1%) Est. Cost $836.30 Unrealized —

KO COCA COLA CO 0.2%

Value $457K (+39.8%) Shares 5,623 (+20.2%) Est. Cost $71.39 Unrealized —

WMT WALMART INC 0.7%

Value $1.215M (+11.8%) Shares 10,724 (+9.9%) Est. Cost $107.75 Unrealized —

ISCF ISHARES TR 0.2%

Value $348K (+58.1%) Shares 8,035 (+51.5%) Est. Cost $42.10 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $377K (+51.2%) Shares 5,241 (+21.2%) Est. Cost $61.56 Unrealized —

V VISA INC 0.4%

Value $746K (+20.4%) Shares 2,175 (+23.1%) Est. Cost $340.89 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $881K (+16.5%) Shares 1,282 (+6.4%) Est. Cost $630.72 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $363K (+52.1%) Shares 6,432 (+26.3%) Est. Cost $46.30 Unrealized —

C CITIGROUP INC 0.2%

Value $465K (+33.6%) Shares 3,319 (+11.4%) Est. Cost $107.35 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value $382K (+43.0%) Shares 13,994 (+44.5%) Est. Cost $27.53 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $718K (+18.5%) Shares 16,179 (+5.7%) Est. Cost $39.85 Unrealized —

AMGN AMGEN INC 0.2%

Value $457K (+32.2%) Shares 1,262 (+19.5%) Est. Cost $323.49 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $318K (+52.8%) Shares 1,906 (+70.0%) Est. Cost $178.29 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $826K (+13.7%) Shares 4,984 (+4.5%) Est. Cost $152.02 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $875K (+12.5%) Shares 10,860 (+305.4%) Est. Cost $132.29 Unrealized —

BTI BRITISH AMERN TOB PLC 0.3%

Value $489K (+24.9%) Shares 7,915 (+14.5%) Est. Cost $57.27 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.3%

Value $577K (+19.7%) Shares 14,631 (+22.0%) Est. Cost $40.11 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value $446K (+26.7%) Shares 5,421 (+10.2%) Est. Cost $72.61 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.2%

Value $359K (+34.2%) Shares 13,700 (+35.9%) Est. Cost $26.43 Unrealized —

USB US BANCORP 0.3%

Value $558K (+19.4%) Shares 9,234 (+5.5%) Est. Cost $49.33 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $309K (+40.8%) Shares 9,658 (+21.1%) Est. Cost $27.79 Unrealized —

ORCL ORACLE CORP 0.2%

Value $343K (+31.2%) Shares 2,339 (+74.6%) Est. Cost $198.97 Unrealized —

MUB ISHARES TR 0.2%

Value $347K (+30.5%) Shares 3,224 (+29.8%) Est. Cost $107.23 Unrealized —

PFE PFIZER INC 0.3%

Value $547K (+17.2%) Shares 22,727 (+21.2%) Est. Cost $24.87 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $292K (+37.2%) Shares 788 (+14.9%) Est. Cost $296.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $285K (+37.5%) Shares 282 (+19.5%) Est. Cost $845.65 Unrealized —

RTX RTX CORPORATION 0.4%

Value $748K (+11.4%) Shares 3,941 (+7.7%) Est. Cost $174.49 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $378K (-16.1%) Shares 4,171 (+15.8%) Est. Cost $122.32 Unrealized —

CTAS CINTAS CORP 0.2%

Value $440K (+19.7%) Shares 2,589 (+32.4%) Est. Cost $183.72 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $583K (+13.3%) Shares 2,158 (+28.1%) Est. Cost $297.45 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $541K (+14.5%) Shares 1,526 (+8.8%) Est. Cost $341.95 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $360K (+22.4%) Shares 2,852 (+18.9%) Est. Cost $121.75 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $400K (+19.5%) Shares 3,706 (+25.0%) Est. Cost $106.79 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $601K (+11.0%) Shares 1,198 (+28.3%) Est. Cost $551.11 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $283K (+25.8%) Shares 975 (+27.1%) Est. Cost $288.89 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $526K (+12.2%) Shares 1,555 (+22.7%) Est. Cost $353.50 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $351K (+19.1%) Shares 4,000 (+8.9%) Est. Cost $82.93 Unrealized —

USSG DBX ETF TR 0.2%

Value $337K (+19.9%) Shares 4,857 (+9.6%) Est. Cost $64.03 Unrealized —

T AT&T INC 0.2%

Value $334K (+19.8%) Shares 16,136 (+43.8%) Est. Cost $23.89 Unrealized —

CB CHUBB LIMITED 0.1%

Value $269K (+25.7%) Shares 790 (+15.2%) Est. Cost $298.77 Unrealized —

BDVL BLACKROCK ETF TRUST 0.3%

Value $523K (+11.7%) Shares 20,139 (+6.6%) Est. Cost $24.88 Unrealized —

TSLA TESLA INC 0.5%

Value $937K (+6.0%) Shares 2,227 (+13.3%) Est. Cost $440.62 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $353K (-13.0%) Shares 4,941 (+14.2%) Est. Cost $103.29 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $464K (+12.4%) Shares 1,651 (+18.4%) Est. Cost $296.05 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $432K (+12.7%) Shares 5,228 (+27.1%) Est. Cost $85.78 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $343K (+15.3%) Shares 2,172 (+4.7%) Est. Cost $144.17 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $256K (+21.3%) Shares 1,526 (+46.9%) Est. Cost $197.41 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $311K (+16.8%) Shares 11,323 (+16.4%) Est. Cost $27.39 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.2%

Value $357K (+13.4%) Shares 13,815 (+11.8%) Est. Cost $25.52 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $291K (+16.7%) Shares 10,498 (+1.3%) Est. Cost $24.09 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $353K (+12.1%) Shares 4,511 (+37.7%) Est. Cost $91.96 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $264K (+16.2%) Shares 3,067 (+558.2%) Est. Cost $147.18 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $237K (+17.9%) Shares 8,106 (+18.4%) Est. Cost $29.35 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $306K (-10.3%) Shares 1,334 (+1.1%) Est. Cost $263.83 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $268K (-9.1%) Shares 1,338 (+9.9%) Est. Cost $220.26 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $284K (-8.5%) Shares 3,936 (+3.6%) Est. Cost $89.43 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $222K (-10.5%) Shares 1,467 (+14.8%) Est. Cost $184.63 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $285K (+9.7%) Shares 5,718 (+8.4%) Est. Cost $46.11 Unrealized —

PEP PEPSICO INC 0.3%

Value $527K (-2.3%) Shares 3,894 (+3.5%) Est. Cost $145.55 Unrealized —

BLK BLACKROCK INC 0.5%

Value $988K (-1.1%) Shares 1,027 (+10.1%) Est. Cost $1077.71 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $268K (+3.7%) Shares 10,914 (+26.2%) Est. Cost $27.71 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $228K (+2.3%) Shares 1,198 (+23.0%) Est. Cost $214.11 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $443K (-0.8%) Shares 862 (+10.2%) Est. Cost $554.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	15,279 (+60.4%)	$11.44M (+75.3%)	6.1%	$709.01	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	15,906 (+48.8%)	$4.603M (+58.4%)	2.5%	$275.24	—	COM	037833100
NVDA	NVIDIA CORPORATION	22,606 (+35.5%)	$4.523M (+45.4%)	2.4%	$189.79	—	COM	67066G104
AVGO	BROADCOM INC	7,872 (+45.1%)	$2.974M (+58.4%)	1.6%	$363.46	—	COM	11135F101
CAT	CATERPILLAR INC	1,719 (+27.7%)	$1.831M (+137.4%)	1.0%	$666.03	—	COM	149123101
AMZN	AMAZON COM INC	15,165 (+34.7%)	$3.614M (+39.1%)	1.9%	$231.25	—	COM	023135106
GOOGL	ALPHABET INC	10,717 (+18.0%)	$3.83M (+34.8%)	2.1%	$296.55	—	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	6,255 (+51.3%)	$2.315M (+67.1%)	1.2%	$347.08	—	TOTAL STK MKT	922908769
JPME	J P MORGAN EXCHANGE TRADED F	20,319 (+29.5%)	$2.524M (+48.1%)	1.4%	$112.21	—	DIVERSFED RTRN	46641Q886
AMAT	APPLIED MATLS INC	1,518 (+6.8%)	$1.098M (+200.5%)	0.6%	$270.39	—	COM	038222105
JPSE	J P MORGAN EXCHANGE TRADED F	34,408 (+27.7%)	$2.07M (+53.5%)	1.1%	$52.27	—	DIVERSFD EQT ETF	46641Q845
IWY	ISHARES TR	12,074 (+17.7%)	$3.509M (+23.5%)	1.9%	$279.00	—	RUS TP200 GR ETF	464289438
CSCO	CISCO SYS INC	13,141 (+11.1%)	$1.544M (+69.4%)	0.8%	$78.14	—	COM	17275R102
FAD	FIRST TR EXCHANGE-TRADED ALP	9,828 (+18.8%)	$1.965M (+46.7%)	1.1%	$167.88	—	COM SHS	33733F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,146 (+25.9%)	$1.025M (+97.8%)	0.5%	$339.58	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	2,794 (+8.6%)	$953K (+101.0%)	0.5%	$212.76	—	COM	697435105
PM	PHILIP MORRIS INTL INC	6,600 (+47.5%)	$1.194M (+66.4%)	0.6%	$162.38	—	COM	718172109
GOOG	ALPHABET INC	5,137 (+20.2%)	$1.815M (+35.4%)	1.0%	$297.60	—	CAP STK CL C	02079K107
IVW	ISHARES TR	19,148 (+9.0%)	$2.633M (+21.6%)	1.4%	$124.44	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	7,315 (+20.9%)	$2.394M (+22.8%)	1.3%	$312.61	—	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	7,105 (+27.5%)	$1.512M (+41.7%)	0.8%	$196.14	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	8,054 (+118.7%)	$797K (+116.7%)	0.4%	$99.39	—	CORE US AGGBD ET	464287226
ASML	ASML HLDG NV	409 (+9.9%)	$814K (+104.4%)	0.4%	$1153.05	—	N Y REGISTRY SHS	N07059210
SDVY	FIRST TR EXCHANGE TRADED FD	35,978 (+18.5%)	$1.552M (+33.4%)	0.8%	$39.07	—	SMID RISNG ETF	33741X102
VIOG	VANGUARD ADMIRAL FDS INC	7,808 (+16.6%)	$1.198M (+47.4%)	0.6%	$125.85	—	SMLCP 600 GRTH	921932794
MTUM	ISHARES TR	3,555 (+6.7%)	$1.219M (+46.1%)	0.7%	$256.11	—	MSCI USA MMENTM	46432F396
ABBV	ABBVIE INC	4,974 (+30.8%)	$1.252M (+44.0%)	0.7%	$233.22	—	COM	00287Y109
URI	UNITED RENTALS INC	642 (+50.0%)	$727K (+110.0%)	0.4%	$955.69	—	COM	911363109
SPDW	SPDR INDEX SHS FDS	24,748 (+26.5%)	$1.247M (+43.6%)	0.7%	$45.66	—	ST STR PO EX ETF	78463X889
META	META PLATFORMS INC	3,859 (+39.3%)	$2.174M (+18.9%)	1.2%	$637.98	—	CL A	30303M102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	16,983 (+80.8%)	$636K (+112.1%)	0.3%	$34.40	—	SHS	14021N105
JADE	J P MORGAN EXCHANGE TRADED F	10,169 (+33.3%)	$815K (+69.9%)	0.4%	$67.18	—	ACTI DE MARK ETF	46654Q690
MSFT	MICROSOFT CORP	11,479 (+40.3%)	$4.282M (+8.2%)	2.3%	$463.93	—	COM	594918104
CGGO	CAPITAL GROUP GBL GROWTH EQT	27,113 (+13.9%)	$1.148M (+39.2%)	0.6%	$35.59	—	SHS CREAT UNIT	14020X104
IUS	INVESCO EXCH TRD SLF IDX FD	29,059 (+4.6%)	$1.906M (+20.0%)	1.0%	$57.53	—	RAFI STRATGIC US	46138J742
SMIZ	ZACKS TRUST	15,716 (+50.4%)	$701K (+81.4%)	0.4%	$39.55	—	SMALL/MID CAP	98888G204
LLY	ELI LILLY & CO	976 (+22.5%)	$1.171M (+36.7%)	0.6%	$1000.28	—	COM	532457108
IUSB	ISHARES TR	24,064 (+40.5%)	$1.111M (+39.3%)	0.6%	$46.43	—	CORE UNIVRSL USD	46434V613
IJH	ISHARES TR	14,580 (+17.9%)	$1.124M (+37.7%)	0.6%	$67.69	—	CORE S&P MCP ETF	464287507
BDYN	BLACKROCK ETF TRUST	55,257 (+15.2%)	$1.533M (+24.8%)	0.8%	$25.89	—	DYNAMIC EQTY ACT	09290C723
QUIZ	ZACKS TRUST	19,351 (+95.0%)	$565K (+114.8%)	0.3%	$27.84	—	QUALITY INTL ETF	98888G881
CGUS	CAPITAL GROUP CORE EQUITY ET	47,872 (+5.3%)	$2.129M (+16.4%)	1.1%	$40.44	—	SHS CREAT UNIT	14020V108
UNH	UNITEDHEALTH GROUP INC	1,782 (+32.3%)	$741K (+66.6%)	0.4%	$356.35	—	COM	91324P102
IJR	ISHARES TR	5,545 (+25.2%)	$822K (+54.5%)	0.4%	$125.84	—	CORE S&P SCP ETF	464287804
GE	GE AEROSPACE	2,204 (+25.9%)	$824K (+52.7%)	0.4%	$315.79	—	COM NEW	369604301
VEA	VANGUARD TAX-MANAGED FDS	9,207 (+50.0%)	$656K (+71.1%)	0.4%	$65.40	—	VAN FTSE DEV MKT	921943858
CGBL	CAPITAL GROUP CORE BALANCED	27,735 (+24.8%)	$1.053M (+34.0%)	0.6%	$35.85	—	SHS	14021D107
EFA	ISHARES TR	11,920 (+16.9%)	$1.238M (+26.4%)	0.7%	$97.16	—	MSCI EAFE ETF	464287465
MS	MORGAN STANLEY	2,754 (+51.7%)	$576K (+78.6%)	0.3%	$180.97	—	COM NEW	617446448
GROZ	ZACKS TRUST	20,032 (+51.6%)	$637K (+61.6%)	0.3%	$30.47	—	FOCUS GROWTH ETF	98888G808
DFIV	DIMENSIONAL ETF TRUST	12,120 (+46.7%)	$655K (+58.8%)	0.4%	$51.21	—	INTERNATNAL VAL	25434V807
ZECP	ZACKS TRUST	26,790 (+20.8%)	$1.011M (+31.2%)	0.5%	$35.27	—	EARNGS CONSTANT	98888G105
JNJ	JOHNSON & JOHNSON	4,860 (+1.1%)	$1.234M (+24.1%)	0.7%	$197.63	—	COM	478160104
VRTX	VERTEX PHARMACEUTICALS INC	1,306 (+43.8%)	$649K (+57.6%)	0.3%	$451.05	—	COM	92532F100
VT	VANGUARD INTL EQUITY INDEX F	6,300 (+17.0%)	$989K (+30.2%)	0.5%	$143.37	—	TT WRLD ST ETF	922042742
CGXU	CAPITAL GROUP INTL FOCUS EQT	17,621 (+34.1%)	$610K (+57.1%)	0.3%	$30.84	—	SHS CREAT UNIT	14019W109
MRK	MERCK & CO INC	5,250 (+19.4%)	$675K (+45.8%)	0.4%	$98.97	—	COM	58933Y105
CGGE	CAPITAL GROUP GLOBAL EQUITY	39,160 (+5.4%)	$1.38M (+17.5%)	0.7%	$31.82	—	SHS	14020R107
AVEM	AMERICAN CENTY ETF TR	5,471 (+30.3%)	$528K (+63.2%)	0.3%	$81.54	—	AVANTIS EMGMKT	025072604
XOM	EXXON MOBIL CORP	7,788 (+8.4%)	$1.065M (+23.2%)	0.6%	$117.13	—	COM	30231G102
CGDG	CAPITAL GROUP DIVIDEND GROWE	19,574 (+30.6%)	$734K (+37.4%)	0.4%	$36.08	—	SHS ETF	14021L109
BAC	BANK OF AMER CORP	15,196 (+24.9%)	$866K (+29.4%)	0.5%	$53.53	—	COM	060505104
MET	METLIFE INC	6,758 (+41.1%)	$572K (+51.2%)	0.3%	$80.58	—	COM	59156R108
CMI	CUMMINS INC	724 (+8.7%)	$516K (+51.8%)	0.3%	$486.08	—	COM	231021106
SPEM	SPDR INDEX SHS FDS	12,066 (+25.2%)	$625K (+38.5%)	0.3%	$47.81	—	ST PORT MARK ETF	78463X509
CRWD	CROWDSTRIKE HLDGS INC	544 (+4.8%)	$415K (+70.6%)	0.2%	$520.89	—	CL A	22788C105
PLD	PROLOGIS INC.	4,616 (+29.8%)	$625K (+37.7%)	0.3%	$126.52	—	COM	74340W103
COP	CONOCOPHILLIPS	6,075 (+23.2%)	$632K (+36.8%)	0.3%	$92.65	—	COM	20825C104
CGGR	CAPITAL GROUP GROWTH ETF	28,103 (+8.0%)	$1.326M (+14.6%)	0.7%	$44.67	—	SHS CREAT UNIT	14020G101
PG	PROCTER & GAMBLE CO	6,757 (+17.4%)	$991K (+20.1%)	0.5%	$147.09	—	COM	742718109
CGMM	CAPITAL GROUP EQUITY ETF TR	22,188 (+13.0%)	$732K (+29.2%)	0.4%	$29.32	—	US SM MI CA ETF	14022A102
AEP	AMERICAN ELEC PWR CO INC	3,598 (+25.7%)	$492K (+49.2%)	0.3%	$121.61	—	COM	025537101
OMFL	INVESCO EXCH TRD SLF IDX FD	9,386 (+19.0%)	$643K (+33.4%)	0.3%	$62.31	—	RUSL 1000 DYNM	46138J619
SO	SOUTHERN CO	5,039 (+36.2%)	$482K (+49.4%)	0.3%	$92.17	—	COM	842587107
HD	HOME DEPOT INC	3,440 (+12.1%)	$1.213M (+14.9%)	0.7%	$363.30	—	COM	437076102
DFSV	DIMENSIONAL ETF TRUST	20,730 (+4.5%)	$804K (+23.3%)	0.4%	$33.15	—	US SMALL CAP ETF	25434V815
APH	AMPHENOL CORP	1,993 (+31.4%)	$351K (+71.4%)	0.2%	$143.76	—	CL A	032095101
RCL	ROYAL CARIBBEAN GROUP	1,776 (+18.2%)	$564K (+34.5%)	0.3%	$287.11	—	COM	V7780T103
VZ	VERIZON COMMUNICATIONS INC	15,518 (+21.9%)	$657K (+26.7%)	0.4%	$40.82	—	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	2,172 (+12.8%)	$535K (+33.1%)	0.3%	$198.86	—	COM	693475105
PH	PARKER-HANNIFIN CORP	649 (+13.1%)	$635K (+25.8%)	0.3%	$836.30	—	COM	701094104
KO	COCA COLA CO	5,623 (+20.2%)	$457K (+39.8%)	0.2%	$71.39	—	COM	191216100
WMT	WALMART INC	10,724 (+9.9%)	$1.215M (+11.8%)	0.7%	$107.75	—	COM	931142103
ISCF	ISHARES TR	8,035 (+51.5%)	$348K (+58.1%)	0.2%	$42.10	—	INTERNATIONAL SL	46434V266
MO	ALTRIA GROUP INC	5,241 (+21.2%)	$377K (+51.2%)	0.2%	$61.56	—	COM	02209S103
V	VISA INC	2,175 (+23.1%)	$746K (+20.4%)	0.4%	$340.89	—	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	1,282 (+6.4%)	$881K (+16.5%)	0.5%	$630.72	—	S&P 500 ETF SHS	922908363
FITB	FIFTH THIRD BANCORP	6,432 (+26.3%)	$363K (+52.1%)	0.2%	$46.30	—	COM	316773100
C	CITIGROUP INC	3,319 (+11.4%)	$465K (+33.6%)	0.2%	$107.35	—	COM NEW	172967424
CGMS	CAPITAL GRP FIXED INCM ETF T	13,994 (+44.5%)	$382K (+43.0%)	0.2%	$27.53	—	US MULTI-SECTOR	14020Y300
DFAC	DIMENSIONAL ETF TRUST	16,179 (+5.7%)	$718K (+18.5%)	0.4%	$39.85	—	US COR EQU 2 ETF	25434V708
AMGN	AMGEN INC	1,262 (+19.5%)	$457K (+32.2%)	0.2%	$323.49	—	COM	031162100
MRSH	MARSH & MCLENNAN COS INC	1,906 (+70.0%)	$318K (+52.8%)	0.2%	$178.29	—	COM	571748102
CVX	CHEVRON CORPORATION	4,984 (+4.5%)	$826K (+13.7%)	0.4%	$152.02	—	COM	166764100
VO	VANGUARD INDEX FDS	10,860 (+305.4%)	$875K (+12.5%)	0.5%	$132.29	—	MID CAP ETF	922908629
BTI	BRITISH AMERN TOB PLC	7,915 (+14.5%)	$489K (+24.9%)	0.3%	$57.27	—	SPONSORED ADR	110448107
TOTL	SSGA ACTIVE ETF TR	14,631 (+22.0%)	$577K (+19.7%)	0.3%	$40.11	—	ST STR TOTAL ETF	78467V848
VSGX	VANGUARD WORLD FD	5,421 (+10.2%)	$446K (+26.7%)	0.2%	$72.61	—	ESG INTL STK ETF	921910725
CGCB	CAPITAL GRP FIXED INCM ETF T	13,700 (+35.9%)	$359K (+34.2%)	0.2%	$26.43	—	CORE BOND ETF	14020Y508
USB	US BANCORP	9,234 (+5.5%)	$558K (+19.4%)	0.3%	$49.33	—	COM NEW	902973304
KMI	KINDER MORGAN INC DEL	9,658 (+21.1%)	$309K (+40.8%)	0.2%	$27.79	—	COM	49456B101
ORCL	ORACLE CORP	2,339 (+74.6%)	$343K (+31.2%)	0.2%	$198.97	—	COM	68389X105
MUB	ISHARES TR	3,224 (+29.8%)	$347K (+30.5%)	0.2%	$107.23	—	NATIONAL MUN ETF	464288414
PFE	PFIZER INC	22,727 (+21.2%)	$547K (+17.2%)	0.3%	$24.87	—	COM	717081103
MAR	MARRIOTT INTL INC NEW	788 (+14.9%)	$292K (+37.2%)	0.2%	$296.35	—	CL A	571903202
GS	GOLDMAN SACHS GROUP INC	282 (+19.5%)	$285K (+37.5%)	0.2%	$845.65	—	COM	38141G104
RTX	RTX CORPORATION	3,941 (+7.7%)	$748K (+11.4%)	0.4%	$174.49	—	COM	75513E101
ABT	ABBOTT LABORATORIES	4,171 (+15.8%)	$378K (-16.1%)	0.2%	$122.32	—	COM	002824100
CTAS	CINTAS CORP	2,589 (+32.4%)	$440K (+19.7%)	0.2%	$183.72	—	COM	172908105
MCD	MCDONALDS CORP	2,158 (+28.1%)	$583K (+13.3%)	0.3%	$297.45	—	COM	580135101
GD	GENERAL DYNAMICS CORP	1,526 (+8.8%)	$541K (+14.5%)	0.3%	$341.95	—	COM	369550108
GILD	GILEAD SCIENCES INC	2,852 (+18.9%)	$360K (+22.4%)	0.2%	$121.75	—	COM	375558103
PRU	PRUDENTIAL FINL INC	3,706 (+25.0%)	$400K (+19.5%)	0.2%	$106.79	—	COM	744320102
TMO	THERMO FISHER SCIENTIFIC INC	1,198 (+28.3%)	$601K (+11.0%)	0.3%	$551.11	—	COM	883556102
LHX	L3HARRIS TECHNOLOGIES INC	975 (+27.1%)	$283K (+25.8%)	0.2%	$288.89	—	COM	502431109
AXP	AMERICAN EXPRESS CO	1,555 (+22.7%)	$526K (+12.2%)	0.3%	$353.50	—	COM	025816109
NEE	NEXTERA ENERGY INC	4,000 (+8.9%)	$351K (+19.1%)	0.2%	$82.93	—	COM	65339F101
USSG	DBX ETF TR	4,857 (+9.6%)	$337K (+19.9%)	0.2%	$64.03	—	XTRACKERS MSCI	233051150
T	AT&T INC	16,136 (+43.8%)	$334K (+19.8%)	0.2%	$23.89	—	COM	00206R102
CB	CHUBB LIMITED	790 (+15.2%)	$269K (+25.7%)	0.1%	$298.77	—	COM	H1467J104
BDVL	BLACKROCK ETF TRUST	20,139 (+6.6%)	$523K (+11.7%)	0.3%	$24.88	—	DISC VOLA EQ ETF	09290C715
TSLA	TESLA INC	2,227 (+13.3%)	$937K (+6.0%)	0.5%	$440.62	—	COM	88160R101
NFLX	NETFLIX INC.	4,941 (+14.2%)	$353K (-13.0%)	0.2%	$103.29	—	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	1,651 (+18.4%)	$464K (+12.4%)	0.2%	$296.05	—	COM	459200101
WFC	WELLS FARGO & CO	5,228 (+27.1%)	$432K (+12.7%)	0.2%	$85.78	—	COM	949746101
VYM	VANGUARD WHITEHALL FDS	2,172 (+4.7%)	$343K (+15.3%)	0.2%	$144.17	—	HIGH DIV YLD	921946406
TMUS	T-MOBILE US INC	1,526 (+46.9%)	$256K (+21.3%)	0.1%	$197.41	—	COM	872590104
CGMU	CAPITAL GRP FIXED INCM ETF T	11,323 (+16.4%)	$311K (+16.8%)	0.2%	$27.39	—	MUN INM ETF	14020Y201
CGHM	CAPITAL GRP FIXED INCM ETF T	13,815 (+11.8%)	$357K (+13.4%)	0.2%	$25.52	—	MUN HIGH ETF	14020Y805
SCHF	SCHWAB STRATEGIC TR	10,498 (+1.3%)	$291K (+16.7%)	0.2%	$24.09	—	INTL EQTY ETF	808524805
MDT	MEDTRONIC PLC	4,511 (+37.7%)	$353K (+12.1%)	0.2%	$91.96	—	SHS	G5960L103
VUG	VANGUARD INDEX FDS	3,067 (+558.2%)	$264K (+16.2%)	0.1%	$147.18	—	GROWTH ETF	922908736
ANGL	VANECK ETF TRUST	8,106 (+18.4%)	$237K (+17.9%)	0.1%	$29.35	—	FALLEN ANGEL HG	92189F437
AJG	GALLAGHER ARTHUR J & CO	1,334 (+1.1%)	$306K (-10.3%)	0.2%	$263.83	—	COM	363576109
COF	CAPITAL ONE FINL CORP	1,338 (+9.9%)	$268K (-9.1%)	0.1%	$220.26	—	COM	14040H105
UBER	UBER TECHNOLOGIES INC	3,936 (+3.6%)	$284K (-8.5%)	0.2%	$89.43	—	COM	90353T100
BDX	BECTON DICKINSON & CO	1,467 (+14.8%)	$222K (-10.5%)	0.1%	$184.63	—	COM	075887109
TFC	TRUIST FINL CORP	5,718 (+8.4%)	$285K (+9.7%)	0.2%	$46.11	—	COM	89832Q109
PEP	PEPSICO INC	3,894 (+3.5%)	$527K (-2.3%)	0.3%	$145.55	—	COM	713448108
BLK	BLACKROCK INC	1,027 (+10.1%)	$988K (-1.1%)	0.5%	$1077.71	—	COM	09290D101
CMCSA	COMCAST CORP NEW	10,914 (+26.2%)	$268K (+3.7%)	0.1%	$27.71	—	CL A	20030N101
DHR	DANAHER CORP DEL	1,198 (+23.0%)	$228K (+2.3%)	0.1%	$214.11	—	COM	235851102
MA	MASTERCARD INCORPORATED	862 (+10.2%)	$443K (-0.8%)	0.2%	$554.74	—	CL A	57636Q104

Exited Positions (21)

OEF ISHARES TR 0.9%

Value $1.697M Shares 4,949 Est. Cost $342.97 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value $647K Shares 2,092 Est. Cost $309.04 Unrealized —

ITA ISHARES TR 0.3%

Value $527K Shares 2,456 Est. Cost $214.69 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $412K Shares 7,023 Est. Cost $58.73 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $391K Shares 4,813 Est. Cost $81.17 Unrealized —

CRM SALESFORCE INC 0.2%

Value $389K Shares 1,470 Est. Cost $248.17 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $346K Shares 1,291 Est. Cost $254.06 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $303K Shares 1,960 Est. Cost $154.80 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $282K Shares 3,067 Est. Cost $91.93 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $281K Shares 8,195 Est. Cost $34.26 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $253K Shares 1,299 Est. Cost $195.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $245K Shares 360 Est. Cost $681.92 Unrealized —

IAGG ISHARES TR 0.1%

Value $245K Shares 4,899 Est. Cost $50.01 Unrealized —

SUSC ISHARES TR 0.1%

Value $239K Shares 10,234 Est. Cost $23.38 Unrealized —

DE DEERE & CO 0.1%

Value $230K Shares 493 Est. Cost $467.69 Unrealized —

PODD INSULET CORP 0.1%

Value $227K Shares 799 Est. Cost $312.66 Unrealized —

ADBE ADOBE INC 0.1%

Value $225K Shares 643 Est. Cost $340.09 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $210K Shares 2,006 Est. Cost $96.82 Unrealized —

MBB ISHARES TR 0.1%

Value $209K Shares 2,198 Est. Cost $95.22 Unrealized —

MLN VANECK ETF TRUST 0.1%

Value $177K Shares 10,104 Est. Cost $17.53 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $138K Shares 12,288 Est. Cost $11.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	4,949	$1.697M	0.9%	$342.97	—	—	464287101
VONE	VANGUARD SCOTTSDALE FDS	2,092	$647K	0.3%	$309.04	—	—	92206C730
ITA	ISHARES TR	2,456	$527K	0.3%	$214.69	—	—	464288760
VGSH	VANGUARD SCOTTSDALE FDS	7,023	$412K	0.2%	$58.73	—	—	92206C102
IAU	ISHARES GOLD TR	4,813	$391K	0.2%	$81.17	—	—	464285204
CRM	SALESFORCE INC	1,470	$389K	0.2%	$248.17	—	—	79466L302
ACN	ACCENTURE PLC IRELAND	1,291	$346K	0.2%	$254.06	—	—	G1151C101
XLV	SELECT SECTOR SPDR TR	1,960	$303K	0.2%	$154.80	—	—	81369Y209
AZN	ASTRAZENECA PLC	3,067	$282K	0.2%	$91.93	—	—	046353108
BUFR	FIRST TR EXCHNG TRADED FD VI	8,195	$281K	0.2%	$34.26	—	—	33740F755
HON	HONEYWELL INTL INC	1,299	$253K	0.1%	$195.03	—	—	438516106
SPY	SPDR S&P 500 ETF TR	360	$245K	0.1%	$681.92	—	—	78462F103
IAGG	ISHARES TR	4,899	$245K	0.1%	$50.01	—	—	46435G672
SUSC	ISHARES TR	10,234	$239K	0.1%	$23.38	—	—	46435G193
DE	DEERE & CO	493	$230K	0.1%	$467.69	—	—	244199105
PODD	INSULET CORP	799	$227K	0.1%	$312.66	—	—	45784P101
ADBE	ADOBE INC	643	$225K	0.1%	$340.09	—	—	00724F101
EL	LAUDER ESTEE COS INC	2,006	$210K	0.1%	$96.82	—	—	518439104
MBB	ISHARES TR	2,198	$209K	0.1%	$95.22	—	—	464288588
MLN	VANECK ETF TRUST	10,104	$177K	0.1%	$17.53	—	—	92189F536
PGX	INVESCO EXCH TRADED FD TR II	12,288	$138K	0.1%	$11.24	—	—	46138E511

Decreased Positions (29)

EFV ISHARES TR 0.5%

Value $1.023M (-43.0%) Shares 13,370 (-46.9%) Est. Cost $71.41 Unrealized —

QUAL ISHARES TR 0.2%

Value $337K (-68.9%) Shares 1,534 (-71.9%) Est. Cost $198.62 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $697K (+168.1%) Shares 1,200 (-1.2%) Est. Cost $224.60 Unrealized —

IVE ISHARES TR 1.1%

Value $2.083M (-17.2%) Shares 9,173 (-22.6%) Est. Cost $212.07 Unrealized —

BAI BLACKROCK ETF TRUST 0.7%

Value $1.26M (+45.8%) Shares 23,906 (-7.9%) Est. Cost $33.30 Unrealized —

IEMG ISHARES INC 0.9%

Value $1.769M (-14.3%) Shares 21,351 (-30.5%) Est. Cost $67.22 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $272K (-37.7%) Shares 592 (-33.4%) Est. Cost $473.82 Unrealized —

DYNF BLACKROCK ETF TRUST 1.4%

Value $2.65M (+5.2%) Shares 38,959 (-6.0%) Est. Cost $60.81 Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value $823K (-12.8%) Shares 19,099 (-22.0%) Est. Cost $38.56 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $249K (-28.7%) Shares 9,344 (-22.9%) Est. Cost $23.37 Unrealized —

TLH ISHARES TR 0.2%

Value $378K (-20.2%) Shares 3,762 (-19.1%) Est. Cost $101.67 Unrealized —

IEUR ISHARES TR 0.1%

Value $273K (-24.2%) Shares 3,637 (-28.4%) Est. Cost $70.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $458K (-11.9%) Shares 916 (-11.5%) Est. Cost $497.53 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $272K (-18.3%) Shares 864 (-8.8%) Est. Cost $363.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $517K (-10.3%) Shares 9,640 (-8.3%) Est. Cost $54.77 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $345K (+20.7%) Shares 2,383 (-3.1%) Est. Cost $110.50 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $727K (+8.4%) Shares 3,818 (-18.1%) Est. Cost $143.97 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $270K (-16.7%) Shares 530 (-20.9%) Est. Cost $476.18 Unrealized —

GSK GSK PLC 0.1%

Value $200K (-20.7%) Shares 3,819 (-25.8%) Est. Cost $49.04 Unrealized —

DSI ISHARES TR 0.1%

Value $265K (-11.2%) Shares 1,859 (-19.7%) Est. Cost $128.83 Unrealized —

ESGU ISHARES TR 0.1%

Value $243K (-10.2%) Shares 1,484 (-18.3%) Est. Cost $148.98 Unrealized —

IEFA ISHARES TR 0.2%

Value $415K (-6.0%) Shares 4,299 (-13.0%) Est. Cost $89.46 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $356K (-6.8%) Shares 1,925 (-13.7%) Est. Cost $170.79 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $1.121M (+1.6%) Shares 33,114 (-2.1%) Est. Cost $32.62 Unrealized —

USXF ISHARES TR 0.1%

Value $266K (-6.1%) Shares 3,831 (-22.2%) Est. Cost $57.58 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $549K (+0.4%) Shares 11,148 (-11.1%) Est. Cost $43.64 Unrealized —

LCTU BLACKROCK ETF TRUST 0.2%

Value $449K (-0.2%) Shares 5,603 (-7.7%) Est. Cost $74.09 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $311K (-0.3%) Shares 1,679 (-16.5%) Est. Cost $155.12 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $319K (-0.0%) Shares 1,463 (-12.4%) Est. Cost $190.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	13,370 (-46.9%)	$1.023M (-43.0%)	0.5%	$71.41	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	1,534 (-71.9%)	$337K (-68.9%)	0.2%	$198.62	—	MSCI USA QLT FCT	46432F339
AMD	ADVANCED MICRO DEVICES INC	1,200 (-1.2%)	$697K (+168.1%)	0.4%	$224.60	—	COM	007903107
IVE	ISHARES TR	9,173 (-22.6%)	$2.083M (-17.2%)	1.1%	$212.07	—	S&P 500 VAL ETF	464287408
BAI	BLACKROCK ETF TRUST	23,906 (-7.9%)	$1.26M (+45.8%)	0.7%	$33.30	—	ISHA I IN TE ETF	09290C780
IEMG	ISHARES INC	21,351 (-30.5%)	$1.769M (-14.3%)	0.9%	$67.22	—	CORE MSCI EMKT	46434G103
AMP	AMERIPRISE FINL INC	592 (-33.4%)	$272K (-37.7%)	0.1%	$473.82	—	COM	03076C106
DYNF	BLACKROCK ETF TRUST	38,959 (-6.0%)	$2.65M (+5.2%)	1.4%	$60.81	—	ISHARES US EQUIT	09290C103
THRO	BLACKROCK ETF TRUST	19,099 (-22.0%)	$823K (-12.8%)	0.4%	$38.56	—	ISHA US THEM ETF	09290C806
WBD	WARNER BROS DISCOVERY INC	9,344 (-22.9%)	$249K (-28.7%)	0.1%	$23.37	—	COM SER A	934423104
TLH	ISHARES TR	3,762 (-19.1%)	$378K (-20.2%)	0.2%	$101.67	—	10-20 YR TRS ETF	464288653
IEUR	ISHARES TR	3,637 (-28.4%)	$273K (-24.2%)	0.1%	$70.98	—	CORE MSCI EURO	46434V738
BRK/B	BERKSHIRE HATHAWAY INC DEL	916 (-11.5%)	$458K (-11.9%)	0.2%	$497.53	—	CL B NEW	084670702
SYK	STRYKER CORPORATION	864 (-8.8%)	$272K (-18.3%)	0.1%	$363.46	—	COM	863667101
XLF	SELECT SECTOR SPDR TR	9,640 (-8.3%)	$517K (-10.3%)	0.3%	$54.77	—	ST STR FINL ETF	81369Y605
BK	BANK OF NY MELLON CORP	2,383 (-3.1%)	$345K (+20.7%)	0.2%	$110.50	—	COM	064058100
XLK	SELECT SECTOR SPDR TR	3,818 (-18.1%)	$727K (+8.4%)	0.4%	$143.97	—	ST STR TECHN ETF	81369Y803
LMT	LOCKHEED MARTIN CORP	530 (-20.9%)	$270K (-16.7%)	0.1%	$476.18	—	COM	539830109
GSK	GSK PLC	3,819 (-25.8%)	$200K (-20.7%)	0.1%	$49.04	—	SPONSORED ADR	37733W204
DSI	ISHARES TR	1,859 (-19.7%)	$265K (-11.2%)	0.1%	$128.83	—	ESG MSCI KLD ETF	464288570
ESGU	ISHARES TR	1,484 (-18.3%)	$243K (-10.2%)	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
IEFA	ISHARES TR	4,299 (-13.0%)	$415K (-6.0%)	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	1,925 (-13.7%)	$356K (-6.8%)	0.2%	$170.79	—	COM	747525103
SCHG	SCHWAB STRATEGIC TR	33,114 (-2.1%)	$1.121M (+1.6%)	0.6%	$32.62	—	US LCAP GR ETF	808524300
USXF	ISHARES TR	3,831 (-22.2%)	$266K (-6.1%)	0.1%	$57.58	—	ESG MSCI USA ETF	46436E767
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,148 (-11.1%)	$549K (+0.4%)	0.3%	$43.64	—	SHS CREAT UNIT	14020W106
LCTU	BLACKROCK ETF TRUST	5,603 (-7.7%)	$449K (-0.2%)	0.2%	$74.09	—	ISHA US AWAR ETF	09290C509
XLI	SELECT SECTOR SPDR TR	1,679 (-16.5%)	$311K (-0.3%)	0.2%	$155.12	—	ST STR INDL ETF	81369Y704
VTV	VANGUARD INDEX FDS	1,463 (-12.4%)	$319K (-0.0%)	0.2%	$190.99	—	VALUE ETF	922908744

Unchanged Positions (3)

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $330K Shares 878 Est. Cost $326.31 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $247K Shares 2,420 Est. Cost $84.06 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $697K Shares 9,490 Est. Cost $74.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDNS	CADENCE DESIGN SYSTEM INC	878	$330K	0.2%	$326.31	—	COM	127387108
SBUX	STARBUCKS CORP	2,420	$247K	0.1%	$84.06	—	COM	855244109
BND	VANGUARD BD INDEX FDS	9,490	$697K	0.4%	$74.07	—	TOTAL BND MRKT	921937835