Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	472,569 (+5.3%)	$42.74M (+4.5%)	14.1%	$90.44	$88.09	+2.7%	US LARGE CAP VLU	025072349
TCHP	T ROWE PRICE EXCHANGE-TRADED	595,052 (+2.6%)	$30.59M (+5.3%)	10.1%	$51.41	$42.67	+20.5%	PRICE BLUE CHIP	87283Q107
MSFT	MICROSOFT CORP	4,523 (+1.1%)	$2.32M (+39.0%)	0.8%	$512.88	$407.58	+25.8%	COM	594918104
FEOE	RBB FUND TRUST	61,124 (+22.8%)	$3.287M (+23.6%)	1.1%	$53.77	$52.50	+2.4%	FIRS EAGL OV ETF	75526L878
CGDV	CAPITAL GROUP DIVIDEND VALUE	309,228 (+5.2%)	$15.11M (+4.3%)	5.0%	$48.85	$39.60	+23.4%	SHS CREAT UNIT	14020W106
SPCX	SPACE EXPLORATION TECHN CORP	4,379 (+235.0%)	$661K (+195.8%)	0.2%	$150.86	$148.05	+1.9%	CLASS A COM STK	84615Q103
GPRK	GEOPARK LTD	241,517 (+1.8%)	$2.524M (+16.9%)	0.8%	$10.45	$7.03	+48.7%	USD SHS	G38327105
CGGR	CAPITAL GROUP GROWTH ETF	56,811 (+13.6%)	$2.695M (+14.1%)	0.9%	$47.43	$37.70	+25.8%	SHS CREAT UNIT	14020G101
BASG	ADVISORS INNER CIRCLE FD III	27,513 (+55.7%)	$779K (+65.4%)	0.3%	$28.31	$26.32	+7.5%	BROWN ADVISORY	00775Y272
CGXU	CAPITAL GROUP INTL FOCUS EQT	882,472 (+2.0%)	$30.26M (+1.0%)	10.0%	$34.29	$26.34	+30.2%	SHS CREAT UNIT	14019W109
CGDG	CAPITAL GROUP DIVIDEND GROWE	9,134 (+20.2%)	$338K (+18.6%)	0.1%	$37.03	$36.99	+0.1%	SHS ETF	14021L109
CGIC	CAPITAL GROUP INTERNATIONAL	23,271 (+5.7%)	$837K (+4.5%)	0.3%	$35.98	$30.29	+18.8%	SHS	14021T102
MDY	STATE STR SPDR S&P MIDCAP 40	409 (+19.2%)	$269K (+11.3%)	0.1%	$656.71	$672.63	-2.4%	UTSER1 S&PDCRP	78467Y107
CL	COLGATE PALMOLIVE CO	3,039 (+1.8%)	$259K (-5.2%)	0.1%	$85.33	$90.05	-5.3%	COM	194162103
NVO	NOVO-NORDISK A S	6,774 (+30.9%)	$257K (+3.5%)	0.1%	$37.91	$43.71	-13.3%	ADR	670100205
EFA	ISHARES TR	3,282 (+1.9%)	$341K (+1.9%)	0.1%	$103.88	$100.16	+3.7%	MSCI EAFE ETF	464287465
GIS	GENERAL MILLS INC	6,781 (+6.3%)	$218K (-1.8%)	0.1%	$32.16	$52.19	-38.4%	COM	370334104
COST	COSTCO WHOLESALE CORPORATION	3,337 (+2.7%)	$3.038M (-0.0%)	1.0%	$910.40	$989.08	-8.0%	COM	22160K105

Exited Positions (6)

XOM EXXON MOBIL CORP 1.0%

Value $2.921M Shares 21,366 Share Price $136.72 * Est. Cost/Share $105.36 Unrealized @ Report Date +54.5%

MCD MCDONALDS CORP 0.1%

Value $224K Shares 830 Share Price $270.31 * Est. Cost/Share $303.54 Unrealized @ Report Date -23.9%

CBRE CBRE GROUP INC 0.1%

Value $209K Shares 1,554 Share Price $134.69 * Est. Cost/Share $127.72 Unrealized @ Report Date +0.6%

DRI DARDEN RESTAURANTS INC 0.1%

Value $206K Shares 1,000 Share Price $206.01 * Est. Cost/Share $200.36 Unrealized @ Report Date -3.5%

PPG PPG INDS INC 0.1%

Value $201K Shares 1,656 Share Price $121.27 * Est. Cost/Share $111.37 Unrealized @ Report Date -6.3%

Q QNITY ELECTRONICS INC 0.1%

Value $200K Shares 1,225 Share Price $163.33 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	21,366	$2.921M	1.0%	$136.72 *	$105.36	+54.5%	—	30231G102
MCD	MCDONALDS CORP	830	$224K	0.1%	$270.31 *	$303.54	-23.9%	—	580135101
CBRE	CBRE GROUP INC	1,554	$209K	0.1%	$134.69 *	$127.72	+0.6%	—	12504L109
DRI	DARDEN RESTAURANTS INC	1,000	$206K	0.1%	$206.01 *	$200.36	-3.5%	—	237194105
PPG	PPG INDS INC	1,656	$201K	0.1%	$121.27 *	$111.37	-6.3%	—	693506107
Q	QNITY ELECTRONICS INC	1,225	$200K	0.1%	$163.33 *	$147.29	-14.6%	—	74743L100

Decreased Positions (14)

SAIC SCIENCE APPLICATIONS INTL CO 1.0%

Value $2.936M (+13.5%) Shares 23,016 (-1.8%) Share Price $127.56 Est. Cost/Share $113.93 Unrealized @ Report Date +12.0%

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value $984K (-22.5%) Shares 37,934 (-17.9%) Share Price $25.94 Est. Cost/Share $26.58 Unrealized @ Report Date -2.4%

MAR MARRIOTT INTL INC NEW 1.5%

Value $4.478M (-5.0%) Shares 12,591 (-1.1%) Share Price $355.67 Est. Cost/Share $249.21 Unrealized @ Report Date +42.7%

IWO ISHARES TR 0.5%

Value $1.487M (-11.6%) Shares 4,168 (-2.4%) Share Price $356.88 Est. Cost/Share $255.86 Unrealized @ Report Date +39.5%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $283K (-40.1%) Shares 1,829 (-14.5%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MU MICRON TECHNOLOGY INC 0.5%

Value $1.403M (-9.1%) Shares 1,317 (-1.5%) Share Price $1065.11 Est. Cost/Share $297.48 Unrealized @ Report Date +258.0%

LLY ELI LILLY & CO 0.3%

Value $994K (-10.8%) Shares 859 (-7.5%) Share Price $1157.71 Est. Cost/Share $684.99 Unrealized @ Report Date +68.9%

T AT&T INC 0.2%

Value $730K (+15.5%) Shares 29,899 (-2.1%) Share Price $24.40 Est. Cost/Share $26.96 Unrealized @ Report Date -9.5%

IEFA ISHARES TR 0.2%

Value $693K (-6.3%) Shares 7,158 (-6.6%) Share Price $96.87 Est. Cost/Share $79.55 Unrealized @ Report Date +21.8%

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $688K (-5.6%) Shares 18,714 (-2.5%) Share Price $36.75 Est. Cost/Share $31.97 Unrealized @ Report Date +15.0%

DIS DISNEY WALT CO 0.2%

Value $582K (+7.2%) Shares 5,551 (-1.6%) Share Price $104.90 Est. Cost/Share $102.81 Unrealized @ Report Date +2.0%

SCZ ISHARES TR 0.1%

Value $341K (-10.3%) Shares 4,037 (-12.5%) Share Price $84.42 Est. Cost/Share $70.50 Unrealized @ Report Date +19.8%

IWF ISHARES TR 0.5%

Value $1.387M (-1.9%) Shares 11,073 (-2.8%) Share Price $125.26 Est. Cost/Share $115.82 Unrealized @ Report Date +8.1%

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $246K (-1.9%) Shares 5,612 (-3.9%) Share Price $43.92 Est. Cost/Share $37.02 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SAIC	SCIENCE APPLICATIONS INTL CO	23,016 (-1.8%)	$2.936M (+13.5%)	1.0%	$127.56	$113.93	+12.0%	COM	808625107
CGMU	CAPITAL GRP FIXED INCM ETF T	37,934 (-17.9%)	$984K (-22.5%)	0.3%	$25.94	$26.58	-2.4%	MUN INM ETF	14020Y201
MAR	MARRIOTT INTL INC NEW	12,591 (-1.1%)	$4.478M (-5.0%)	1.5%	$355.67	$249.21	+42.7%	CL A	571903202
IWO	ISHARES TR	4,168 (-2.4%)	$1.487M (-11.6%)	0.5%	$356.88	$255.86	+39.5%	RUS 2000 GRW ETF	464287648
HONA	HONEYWELL AEROSPACE INC	1,829 (-14.5%)	$283K (-40.1%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
MU	MICRON TECHNOLOGY INC	1,317 (-1.5%)	$1.403M (-9.1%)	0.5%	$1065.11	$297.48	+258.0%	COM	595112103
LLY	ELI LILLY & CO	859 (-7.5%)	$994K (-10.8%)	0.3%	$1157.71	$684.99	+68.9%	COM	532457108
T	AT&T INC	29,899 (-2.1%)	$730K (+15.5%)	0.2%	$24.40	$26.96	-9.5%	COM	00206R102
IEFA	ISHARES TR	7,158 (-6.6%)	$693K (-6.3%)	0.2%	$96.87	$79.55	+21.8%	CORE MSCI EAFE	46432F842
CGBL	CAPITAL GROUP CORE BALANCED	18,714 (-2.5%)	$688K (-5.6%)	0.2%	$36.75	$31.97	+15.0%	SHS	14021D107
DIS	DISNEY WALT CO	5,551 (-1.6%)	$582K (+7.2%)	0.2%	$104.90	$102.81	+2.0%	COM	254687106
SCZ	ISHARES TR	4,037 (-12.5%)	$341K (-10.3%)	0.1%	$84.42	$70.50	+19.8%	EAFE SML CP ETF	464288273
IWF	ISHARES TR	11,073 (-2.8%)	$1.387M (-1.9%)	0.5%	$125.26	$115.82	+8.1%	RUS 1000 GRW ETF	464287614
GMAY	FIRST TR EXCHNG TRADED FD VI	5,612 (-3.9%)	$246K (-1.9%)	0.1%	$43.92	$37.02	+18.6%	FT VEST U.S EQT	33740F441

Unchanged Positions (77)

CAVA CAVA GROUP INC 6.5%

Value $19.69M Shares 363,865 Share Price $54.10 Est. Cost/Share $85.28 Unrealized @ Report Date -36.6%

AAPL APPLE INC 9.9%

Value $29.93M Shares 89,889 Share Price $333.02 Est. Cost/Share $199.98 Unrealized @ Report Date +66.5%

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value $3.953M Shares 21,131 Share Price $187.05 Est. Cost/Share $117.28 Unrealized @ Report Date +59.5%

NVDA NVIDIA CORPORATION 1.8%

Value $5.531M Shares 24,220 Share Price $228.38 Est. Cost/Share $127.92 Unrealized @ Report Date +78.5%

AVEM AMERICAN CENTY ETF TR 8.2%

Value $24.71M Shares 262,860 Share Price $94.02 Est. Cost/Share $73.36 Unrealized @ Report Date +28.2%

CVX CHEVRON CORPORATION 0.8%

Value $2.476M Shares 12,124 Share Price $204.21 Est. Cost/Share $137.00 Unrealized @ Report Date +49.1%

TSLA TESLA INC 0.7%

Value $1.97M Shares 5,552 Share Price $354.81 Est. Cost/Share $301.28 Unrealized @ Report Date +17.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.144M Shares 5,200 Share Price $219.94 Est. Cost/Share $253.82 Unrealized @ Report Date -13.4%

GE GE AEROSPACE 0.5%

Value $1.512M Shares 4,841 Share Price $312.29 Est. Cost/Share $220.45 Unrealized @ Report Date +41.7%

GEV GE VERNOVA INC 0.4%

Value $1.221M Shares 1,285 Share Price $950.40 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

CAT CATERPILLAR INC 0.3%

Value $911K Shares 1,124 Share Price $810.79 Est. Cost/Share $330.84 Unrealized @ Report Date +145.1%

GLW CORNING INC 0.1%

Value $358K Shares 2,327 Share Price $153.75 Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%

IQV IQVIA HLDGS INC 0.2%

Value $586K Shares 2,180 Share Price $268.85 Est. Cost/Share $150.55 Unrealized @ Report Date +78.6%

MRK MERCK & CO INC 0.4%

Value $1.192M Shares 8,203 Share Price $145.31 Est. Cost/Share $78.56 Unrealized @ Report Date +85.0%

JNJ JOHNSON & JOHNSON 1.2%

Value $3.657M Shares 13,815 Share Price $264.74 Est. Cost/Share $158.36 Unrealized @ Report Date +67.2%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%

Value $1.631M Shares 40,991 Share Price $39.78 Est. Cost/Share $29.56 Unrealized @ Report Date +34.6%

O REALTY INCOME CORP 0.3%

Value $769K Shares 14,167 Share Price $54.30 Est. Cost/Share $54.47 Unrealized @ Report Date —

CGNG CAPITAL GROUP NEW GEOGRAPHY 1.0%

Value $3.076M Shares 84,391 Share Price $36.45 Est. Cost/Share $29.10 Unrealized @ Report Date +25.2%

CRM SALESFORCE INC 0.1%

Value $329K Shares 1,435 Share Price $229.52 Est. Cost/Share $239.81 Unrealized @ Report Date -4.3%

GOOGL ALPHABET INC 0.8%

Value $2.547M Shares 7,402 Share Price $344.08 Est. Cost/Share $159.09 Unrealized @ Report Date +116.3%

AMZN AMAZON COM INC 0.7%

Value $2.253M Shares 9,041 Share Price $249.15 Est. Cost/Share $170.76 Unrealized @ Report Date +45.9%

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $336K Shares 3,033 Share Price $110.90 Est. Cost/Share $332.31 Unrealized @ Report Date -66.6%

CSCO CISCO SYS INC 0.3%

Value $952K Shares 8,847 Share Price $107.63 Est. Cost/Share $60.38 Unrealized @ Report Date +78.2%

NEE NEXTERA ENERGY INC 0.2%

Value $478K Shares 6,315 Share Price $75.74 Est. Cost/Share $68.10 Unrealized @ Report Date +11.2%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $637K Shares 2,864 Share Price $222.27 Est. Cost/Share $114.82 Unrealized @ Report Date +93.6%

MA MASTERCARD INCORPORATED 0.3%

Value $1.046M Shares 1,896 Share Price $551.54 Est. Cost/Share $564.86 Unrealized @ Report Date -2.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $931K Shares 20,292 Share Price $45.87 Est. Cost/Share $39.14 Unrealized @ Report Date +17.2%

META META PLATFORMS INC 0.1%

Value $311K Shares 429 Share Price $725.18 Est. Cost/Share $622.50 Unrealized @ Report Date +16.5%

ASML ASML HLDG NV 0.2%

Value $701K Shares 387 Share Price $1811.95 Est. Cost/Share $718.34 Unrealized @ Report Date +152.2%

EMR EMERSON ELEC CO 0.3%

Value $921K Shares 5,940 Share Price $155.11 Est. Cost/Share $113.54 Unrealized @ Report Date +36.6%

HD HOME DEPOT INC 0.1%

Value $267K Shares 938 Share Price $284.55 Est. Cost/Share $356.39 Unrealized @ Report Date -20.2%

GOOG ALPHABET INC 0.6%

Value $1.723M Shares 5,056 Share Price $340.74 Est. Cost/Share $164.55 Unrealized @ Report Date +107.1%

WPC WP CAREY INC 0.2%

Value $473K Shares 7,315 Share Price $64.63 Est. Cost/Share $62.38 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $346K Shares 11,168 Share Price $30.95 Est. Cost/Share $9.33 Unrealized @ Report Date +231.8%

PEP PEPSICO INC 0.2%

Value $642K Shares 5,064 Share Price $126.71 Est. Cost/Share $146.34 Unrealized @ Report Date -13.4%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $313K Shares 2,890 Share Price $108.29 Est. Cost/Share $99.03 Unrealized @ Report Date —

SO SOUTHERN CO 0.1%

Value $264K Shares 3,179 Share Price $82.89 Est. Cost/Share $87.99 Unrealized @ Report Date -5.8%

KO COCA COLA CO 0.2%

Value $729K Shares 8,464 Share Price $86.08 Est. Cost/Share $59.39 Unrealized @ Report Date +44.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $502K Shares 8,039 Share Price $62.40 Est. Cost/Share $47.24 Unrealized @ Report Date +32.1%

AZN ASTRAZENECA PLC 0.1%

Value $223K Shares 1,383 Share Price $161.46 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

IJT ISHARES TR 0.1%

Value $326K Shares 2,033 Share Price $160.33 Est. Cost/Share $131.28 Unrealized @ Report Date +22.1%

WMT WALMART INC 0.1%

Value $401K Shares 3,863 Share Price $103.92 Est. Cost/Share $98.28 Unrealized @ Report Date +5.7%

ABBV ABBVIE INC 0.3%

Value $839K Shares 3,207 Share Price $261.59 Est. Cost/Share $150.56 Unrealized @ Report Date +73.7%

MTB M & T BK CORP 0.1%

Value $322K Shares 1,481 Share Price $217.61 Est. Cost/Share $172.90 Unrealized @ Report Date +25.9%

D DOMINION ENERGY INC 0.1%

Value $234K Shares 3,868 Share Price $60.53 Est. Cost/Share $53.55 Unrealized @ Report Date +13.0%

HON HONEYWELL INTL INC 0.1%

Value $451K Shares 2,140 Share Price $210.89 Est. Cost/Share $223.90 Unrealized @ Report Date —

MS MORGAN STANLEY 0.1%

Value $218K Shares 1,158 Share Price $188.08 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $216K Shares 1,896 Share Price $114.03 Est. Cost/Share $115.43 Unrealized @ Report Date -1.2%

JPM JPMORGAN CHASE & CO 0.7%

Value $2.148M Shares 6,492 Share Price $330.84 Est. Cost/Share $193.06 Unrealized @ Report Date +71.4%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $62,423 Shares 11,147 Share Price $5.60 Est. Cost/Share $4.84 Unrealized @ Report Date +15.6%

PG PROCTER & GAMBLE CO 0.6%

Value $1.959M Shares 13,482 Share Price $145.28 Est. Cost/Share $159.53 Unrealized @ Report Date -8.9%

IWM ISHARES TR 0.1%

Value $255K Shares 916 Share Price $277.89 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%

NFLX NETFLIX INC. 0.2%

Value $733K Shares 10,530 Share Price $69.58 Est. Cost/Share $107.38 Unrealized @ Report Date -35.2%

IVW ISHARES TR 0.2%

Value $556K Shares 3,905 Share Price $142.26 Est. Cost/Share $104.81 Unrealized @ Report Date +35.7%

IAU ISHARES GOLD TR 0.2%

Value $534K Shares 6,839 Share Price $78.10 Est. Cost/Share $61.97 Unrealized @ Report Date +26.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $214K Shares 2,089 Share Price $102.20 Est. Cost/Share $103.69 Unrealized @ Report Date -1.4%

FMBH FIRST MID BANCSHARES INC 0.4%

Value $1.215M Shares 24,930 Share Price $48.74 Est. Cost/Share $34.23 Unrealized @ Report Date +42.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $202K Shares 2,363 Share Price $85.41 Est. Cost/Share $100.52 Unrealized @ Report Date -15.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $3.152M Shares 6,331 Share Price $497.93 Est. Cost/Share $455.74 Unrealized @ Report Date +9.3%

AVGO BROADCOM INC 0.1%

Value $202K Shares 576 Share Price $351.29 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

V VISA INC 0.1%

Value $318K Shares 886 Share Price $359.30 Est. Cost/Share $343.49 Unrealized @ Report Date +4.6%

AOM ISHARES TR 0.2%

Value $591K Shares 12,121 Share Price $48.74 Est. Cost/Share $44.18 Unrealized @ Report Date +10.3%

USB US BANCORP 0.1%

Value $278K Shares 4,812 Share Price $57.76 Est. Cost/Share $40.76 Unrealized @ Report Date +41.7%

DE DEERE & CO 0.1%

Value $219K Shares 326 Share Price $672.46 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

RTX RTX CORPORATION 0.2%

Value $548K Shares 2,954 Share Price $185.65 Est. Cost/Share $131.75 Unrealized @ Report Date +40.9%

GLDM WORLD GOLD TR 0.1%

Value $293K Shares 3,560 Share Price $82.18 Est. Cost/Share $68.53 Unrealized @ Report Date +19.9%

CSX CSX CORP 0.1%

Value $448K Shares 9,630 Share Price $46.51 Est. Cost/Share $29.78 Unrealized @ Report Date +56.2%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $380K Shares 10,137 Share Price $37.47 Est. Cost/Share $30.09 Unrealized @ Report Date +24.5%

UNP UNION PAC CORP 0.5%

Value $1.447M Shares 5,318 Share Price $272.11 Est. Cost/Share $218.47 Unrealized @ Report Date +24.6%

IWD ISHARES TR 0.1%

Value $266K Shares 1,073 Share Price $247.89 Est. Cost/Share $198.93 Unrealized @ Report Date +24.6%

MMM 3M CO 0.1%

Value $433K Shares 2,641 Share Price $164.13 Est. Cost/Share $141.25 Unrealized @ Report Date +16.2%

ESGE ISHARES INC 0.1%

Value $313K Shares 5,786 Share Price $54.16 Est. Cost/Share $36.21 Unrealized @ Report Date +49.6%

IVE ISHARES TR 0.2%

Value $468K Shares 2,048 Share Price $228.28 Est. Cost/Share $186.28 Unrealized @ Report Date +22.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $497809.40 Unrealized @ Report Date +50.1%

CGUS CAPITAL GROUP CORE EQUITY ET 0.7%

Value $2.207M Shares 49,587 Share Price $44.50 Est. Cost/Share $34.99 Unrealized @ Report Date +27.2%

ESGD ISHARES TR 0.1%

Value $224K Shares 2,178 Share Price $103.03 Est. Cost/Share $90.48 Unrealized @ Report Date +13.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $502K Shares 986 Share Price $509.25 Est. Cost/Share $453.53 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAVA	CAVA GROUP INC	363,865	$19.69M	6.5%	$54.10	$85.28	-36.6%	COM	148929102
AAPL	APPLE INC	89,889	$29.93M	9.9%	$333.02	$199.98	+66.5%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	21,131	$3.953M	1.3%	$187.05	$117.28	+59.5%	CL A	69608A108
NVDA	NVIDIA CORPORATION	24,220	$5.531M	1.8%	$228.38	$127.92	+78.5%	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	262,860	$24.71M	8.2%	$94.02	$73.36	+28.2%	AVANTIS EMGMKT	025072604
CVX	CHEVRON CORPORATION	12,124	$2.476M	0.8%	$204.21	$137.00	+49.1%	COM	166764100
TSLA	TESLA INC	5,552	$1.97M	0.7%	$354.81	$301.28	+17.8%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	5,200	$1.144M	0.4%	$219.94	$253.82	-13.4%	COM	459200101
GE	GE AEROSPACE	4,841	$1.512M	0.5%	$312.29	$220.45	+41.7%	COM NEW	369604301
GEV	GE VERNOVA INC	1,285	$1.221M	0.4%	$950.40	$415.97	+128.5%	COM	36828A101
CAT	CATERPILLAR INC	1,124	$911K	0.3%	$810.79	$330.84	+145.1%	COM	149123101
GLW	CORNING INC	2,327	$358K	0.1%	$153.75	$64.97	+136.7%	COM	219350105
IQV	IQVIA HLDGS INC	2,180	$586K	0.2%	$268.85	$150.55	+78.6%	COM	46266C105
MRK	MERCK & CO INC	8,203	$1.192M	0.4%	$145.31	$78.56	+85.0%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	13,815	$3.657M	1.2%	$264.74	$158.36	+67.2%	COM	478160104
CGGO	CAPITAL GROUP GBL GROWTH EQT	40,991	$1.631M	0.5%	$39.78	$29.56	+34.6%	SHS CREAT UNIT	14020X104
O	REALTY INCOME CORP	14,167	$769K	0.3%	$54.30	$54.47	—	COM	756109104
CGNG	CAPITAL GROUP NEW GEOGRAPHY	84,391	$3.076M	1.0%	$36.45	$29.10	+25.2%	SHS	14021N105
CRM	SALESFORCE INC	1,435	$329K	0.1%	$229.52	$239.81	-4.3%	COM	79466L302
GOOGL	ALPHABET INC	7,402	$2.547M	0.8%	$344.08	$159.09	+116.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	9,041	$2.253M	0.7%	$249.15	$170.76	+45.9%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC	3,033	$336K	0.1%	$110.90	$332.31	-66.6%	CL A	16119P108
CSCO	CISCO SYS INC	8,847	$952K	0.3%	$107.63	$60.38	+78.2%	COM	17275R102
NEE	NEXTERA ENERGY INC	6,315	$478K	0.2%	$75.74	$68.10	+11.2%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	2,864	$637K	0.2%	$222.27	$114.82	+93.6%	COM	693475105
MA	MASTERCARD INCORPORATED	1,896	$1.046M	0.3%	$551.54	$564.86	-2.4%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	20,292	$931K	0.3%	$45.87	$39.14	+17.2%	COM	92343V104
META	META PLATFORMS INC	429	$311K	0.1%	$725.18	$622.50	+16.5%	CL A	30303M102
ASML	ASML HLDG NV	387	$701K	0.2%	$1811.95	$718.34	+152.2%	N Y REGISTRY SHS	N07059210
EMR	EMERSON ELEC CO	5,940	$921K	0.3%	$155.11	$113.54	+36.6%	COM	291011104
HD	HOME DEPOT INC	938	$267K	0.1%	$284.55	$356.39	-20.2%	COM	437076102
GOOG	ALPHABET INC	5,056	$1.723M	0.6%	$340.74	$164.55	+107.1%	CAP STK CL C	02079K107
WPC	WP CAREY INC	7,315	$473K	0.2%	$64.63	$62.38	—	COM	92936U109
WBD	WARNER BROS DISCOVERY INC	11,168	$346K	0.1%	$30.95	$9.33	+231.8%	COM SER A	934423104
PEP	PEPSICO INC	5,064	$642K	0.2%	$126.71	$146.34	-13.4%	COM	713448108
FRT	FEDERAL RLTY INVT TR NEW	2,890	$313K	0.1%	$108.29	$99.03	—	SH BEN INT NEW	313745101
SO	SOUTHERN CO	3,179	$264K	0.1%	$82.89	$87.99	-5.8%	COM	842587107
KO	COCA COLA CO	8,464	$729K	0.2%	$86.08	$59.39	+44.9%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	8,039	$502K	0.2%	$62.40	$47.24	+32.1%	COM	110122108
AZN	ASTRAZENECA PLC	1,383	$223K	0.1%	$161.46	$191.34	-16.3%	ORD	G0593M107
IJT	ISHARES TR	2,033	$326K	0.1%	$160.33	$131.28	+22.1%	S&P SML 600 GWT	464287887
WMT	WALMART INC	3,863	$401K	0.1%	$103.92	$98.28	+5.7%	COM	931142103
ABBV	ABBVIE INC	3,207	$839K	0.3%	$261.59	$150.56	+73.7%	COM	00287Y109
MTB	M & T BK CORP	1,481	$322K	0.1%	$217.61	$172.90	+25.9%	COM	55261F104
D	DOMINION ENERGY INC	3,868	$234K	0.1%	$60.53	$53.55	+13.0%	COM	25746U109
HON	HONEYWELL INTL INC	2,140	$451K	0.1%	$210.89	$223.90	—	COM	438516205
MS	MORGAN STANLEY	1,158	$218K	0.1%	$188.08	$198.03	-5.0%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	1,896	$216K	0.1%	$114.03	$115.43	-1.2%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	6,492	$2.148M	0.7%	$330.84	$193.06	+71.4%	COM	46625H100
LUMN	LUMEN TECHNOLOGIES INC	11,147	$62,423	0.0%	$5.60	$4.84	+15.6%	COM	550241103
PG	PROCTER & GAMBLE CO	13,482	$1.959M	0.6%	$145.28	$159.53	-8.9%	COM	742718109
IWM	ISHARES TR	916	$255K	0.1%	$277.89	$257.95	+7.7%	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC.	10,530	$733K	0.2%	$69.58	$107.38	-35.2%	COM	64110L106
IVW	ISHARES TR	3,905	$556K	0.2%	$142.26	$104.81	+35.7%	S&P 500 GRWT ETF	464287309
IAU	ISHARES GOLD TR	6,839	$534K	0.2%	$78.10	$61.97	+26.0%	ISHARES NEW	464285204
ED	CONSOLIDATED EDISON INC	2,089	$214K	0.1%	$102.20	$103.69	-1.4%	COM	209115104
FMBH	FIRST MID BANCSHARES INC	24,930	$1.215M	0.4%	$48.74	$34.23	+42.4%	COM	320866106
ORLY	OREILLY AUTOMOTIVE INC	2,363	$202K	0.1%	$85.41	$100.52	-15.0%	COM	67103H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,331	$3.152M	1.0%	$497.93	$455.74	+9.3%	CL B NEW	084670702
AVGO	BROADCOM INC	576	$202K	0.1%	$351.29	$400.96	-12.4%	COM	11135F101
V	VISA INC	886	$318K	0.1%	$359.30	$343.49	+4.6%	COM CL A	92826C839
AOM	ISHARES TR	12,121	$591K	0.2%	$48.74	$44.18	+10.3%	CORE 40 MODE ETF	464289875
USB	US BANCORP	4,812	$278K	0.1%	$57.76	$40.76	+41.7%	COM NEW	902973304
DE	DEERE & CO	326	$219K	0.1%	$672.46	$579.22	+15.9%	COM	244199105
RTX	RTX CORPORATION	2,954	$548K	0.2%	$185.65	$131.75	+40.9%	COM	75513E101
GLDM	WORLD GOLD TR	3,560	$293K	0.1%	$82.18	$68.53	+19.9%	SPDR GLD MINIS	98149E303
CSX	CSX CORP	9,630	$448K	0.1%	$46.51	$29.78	+56.2%	COM	126408103
BUFR	FIRST TR EXCHNG TRADED FD VI	10,137	$380K	0.1%	$37.47	$30.09	+24.5%	FT LADD BUFF ETF	33740F755
UNP	UNION PAC CORP	5,318	$1.447M	0.5%	$272.11	$218.47	+24.6%	COM	907818108
IWD	ISHARES TR	1,073	$266K	0.1%	$247.89	$198.93	+24.6%	RUS 1000 VAL ETF	464287598
MMM	3M CO	2,641	$433K	0.1%	$164.13	$141.25	+16.2%	COM	88579Y101
ESGE	ISHARES INC	5,786	$313K	0.1%	$54.16	$36.21	+49.6%	ESG AWR MSCI EM	46434G863
IVE	ISHARES TR	2,048	$468K	0.2%	$228.28	$186.28	+22.5%	S&P 500 VAL ETF	464287408
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$497809.40	+50.1%	CL A	084670108
CGUS	CAPITAL GROUP CORE EQUITY ET	49,587	$2.207M	0.7%	$44.50	$34.99	+27.2%	SHS CREAT UNIT	14020V108
ESGD	ISHARES TR	2,178	$224K	0.1%	$103.03	$90.48	+13.9%	ESG AW MSCI EAFE	46435G516
LMT	LOCKHEED MARTIN CORP	986	$502K	0.2%	$509.25	$453.53	+12.3%	COM	539830109