Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSPA	T ROWE PRICE EXCHANGE-TRADED	204,236	$9.856M	2.4%	$48.26	$47.96	+0.6%	US EQUI RESH ETF	87283Q503
AVLV	AMERICAN CENTY ETF TR	90,276	$8.165M	2.0%	$90.44	$92.80	-2.5%	US LARGE CAP VLU	025072349
XOM	EXXONMOBIL HOLDINGS CORP	9,226	$1.502M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
AVNM	AMERICAN CENTY ETF TR	8,444	$701K	0.2%	$83.05	$83.76	-0.8%	AVANTIS ALL INT	025072174
AVLC	AMERICAN CENTY ETF TR	6,688	$604K	0.1%	$90.27	$90.66	-0.4%	AVANTIS US LARG	025072158
VTEB	VANGUARD MUN BD FDS	7,443	$353K	0.1%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
HPE	HEWLETT PACKARD ENTERPRISE C	5,142	$329K	0.1%	$63.90	$52.95	+20.7%	COM	42824C109
MSTR	STRATEGY INC	2,020	$309K	0.1%	$153.09	$115.69	+32.3%	CL A NEW	594972408
OKE	ONEOK INC NEW	3,262	$278K	0.1%	$85.27	$85.27	—	COM	30609A109
AVEM	AMERICAN CENTY ETF TR	2,895	$272K	0.1%	$94.01	$93.02	+1.1%	AVANTIS EMGMKT	025072604
AVUS	AMERICAN CENTY ETF TR	1,921	$246K	0.1%	$128.06	$129.18	-0.8%	US EQT ETF	025072885
XLV	SELECT SECTOR SPDR TR	1,374	$231K	0.1%	$168.48	$166.73	+1.0%	ST STR CARE ETF	81369Y209
VGT	VANGUARD WORLD FD	1,790	$225K	0.1%	$125.69	$118.82	+5.8%	INF TECH ETF	92204A702
SCHQ	SCHWAB STRATEGIC TR	7,851	$223K	0.1%	$28.46	$30.02	-5.2%	LONG TERM US	808524680
MA	MASTERCARD INCORPORATED	383	$211K	0.1%	$551.47	$562.24	-1.9%	CL A	57636Q104
BP	BP PLC	4,751	$209K	0.1%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
AVDV	AMERICAN CENTY ETF TR	1,898	$208K	0.1%	$109.39	$108.42	+0.9%	INTL SMCP VLU	025072802
AVMV	AMERICAN CENTY ETF TR	2,672	$204K	0.0%	$76.32	$80.88	-5.6%	AVAN US VALU ETF	025072133
—	DNP SELECT INCOME FD INC	14,969	$143K	0.0%	$9.57	$9.57	—	COM	23325P104

Increased Positions (76)

HD HOME DEPOT INC 2.3%

Value $9.567M (-17.3%) Shares 33,629 (+2.5%) Share Price $284.49 Est. Cost/Share $296.84 Unrealized @ Report Date -4.2%

SCHD SCHWAB STRATEGIC TR 5.2%

Value $21.71M (+8.7%) Shares 667,536 (+6.0%) Share Price $32.53 Est. Cost/Share $27.66 Unrealized @ Report Date +17.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 3.1%

Value $12.93M (+7.7%) Shares 264,674 (+8.7%) Share Price $48.85 Est. Cost/Share $37.24 Unrealized @ Report Date +31.2%

BFLX BLACKROCK ETF TRUST 0.3%

Value $1.144M (+305.0%) Shares 44,535 (+304.0%) Share Price $25.68 Est. Cost/Share $25.67 Unrealized @ Report Date +0.0%

SCHG SCHWAB STRATEGIC TR 1.5%

Value $6.021M (+16.3%) Shares 167,566 (+9.5%) Share Price $35.93 Est. Cost/Share $30.74 Unrealized @ Report Date +16.9%

SCHY SCHWAB STRATEGIC TR 1.8%

Value $7.306M (+11.1%) Shares 232,683 (+12.2%) Share Price $31.40 Est. Cost/Share $26.32 Unrealized @ Report Date +19.3%

CGBL CAPITAL GROUP CORE BALANCED 2.7%

Value $11.21M (+6.8%) Shares 305,085 (+10.4%) Share Price $36.75 Est. Cost/Share $33.03 Unrealized @ Report Date +11.3%

CGGR CAPITAL GROUP GROWTH ETF 3.2%

Value $13.35M (+5.0%) Shares 281,380 (+4.5%) Share Price $47.43 Est. Cost/Share $32.56 Unrealized @ Report Date +45.7%

CGIC CAPITAL GROUP INTERNATIONAL 0.5%

Value $1.874M (+43.5%) Shares 52,077 (+45.1%) Share Price $35.98 Est. Cost/Share $35.63 Unrealized @ Report Date +1.0%

IALT BLACKROCK ETF TRUST 0.2%

Value $810K (+200.8%) Shares 27,111 (+182.6%) Share Price $29.86 Est. Cost/Share $28.64 Unrealized @ Report Date +4.3%

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value $4.422M (+13.2%) Shares 78,654 (+13.8%) Share Price $56.22 Est. Cost/Share $57.45 Unrealized @ Report Date -2.1%

FELC FIDELITY COVINGTON TRUST 0.5%

Value $1.961M (+32.7%) Shares 45,271 (+28.4%) Share Price $43.32 Est. Cost/Share $39.57 Unrealized @ Report Date +9.5%

ACWX ISHARES TR 0.4%

Value $1.558M (+37.6%) Shares 20,597 (+38.5%) Share Price $75.62 Est. Cost/Share $66.88 Unrealized @ Report Date +13.1%

VT VANGUARD INTL EQUITY INDEX F 1.3%

Value $5.287M (+8.5%) Shares 33,491 (+7.9%) Share Price $157.85 Est. Cost/Share $125.59 Unrealized @ Report Date +25.7%

CGSD CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.443M (+40.0%) Shares 57,133 (+42.7%) Share Price $25.25 Est. Cost/Share $25.74 Unrealized @ Report Date -1.9%

FNDF SCHWAB STRATEGIC TR 0.8%

Value $3.311M (+12.9%) Shares 61,591 (+10.8%) Share Price $53.75 Est. Cost/Share $37.12 Unrealized @ Report Date +44.8%

EPS WISDOMTREE TR 0.7%

Value $3.108M (+13.0%) Shares 38,870 (+10.0%) Share Price $79.95 Est. Cost/Share $71.53 Unrealized @ Report Date +11.8%

IVV ISHARES TR 0.8%

Value $3.15M (+11.9%) Shares 4,113 (+9.4%) Share Price $765.81 Est. Cost/Share $595.59 Unrealized @ Report Date +28.6%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $696K (+90.4%) Shares 5,906 (+101.7%) Share Price $117.77 Est. Cost/Share $118.84 Unrealized @ Report Date -0.9%

IDMO INVESCO EXCH TRADED FD TR II 0.5%

Value $1.867M (+21.4%) Shares 30,586 (+19.9%) Share Price $61.04 Est. Cost/Share $57.10 Unrealized @ Report Date +6.9%

IUSB ISHARES TR 0.6%

Value $2.349M (+15.8%) Shares 53,269 (+21.2%) Share Price $44.09 Est. Cost/Share $45.91 Unrealized @ Report Date -4.0%

AMZN AMAZON COM INC 0.9%

Value $3.835M (+9.0%) Shares 15,392 (+4.3%) Share Price $249.15 Est. Cost/Share $146.71 Unrealized @ Report Date +69.8%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.4%

Value $1.583M (+23.6%) Shares 43,424 (+27.0%) Share Price $36.45 Est. Cost/Share $30.43 Unrealized @ Report Date +19.8%

IEFA ISHARES TR 0.4%

Value $1.855M (+19.3%) Shares 19,142 (+18.9%) Share Price $96.88 Est. Cost/Share $75.63 Unrealized @ Report Date +28.1%

CGDG CAPITAL GROUP DIVIDEND GROWE 1.2%

Value $4.808M (+6.1%) Shares 129,840 (+7.4%) Share Price $37.03 Est. Cost/Share $32.75 Unrealized @ Report Date +13.1%

FNDE SCHWAB STRATEGIC TR 0.3%

Value $1.128M (+30.8%) Shares 26,942 (+24.0%) Share Price $41.87 Est. Cost/Share $38.82 Unrealized @ Report Date +7.9%

FBND FIDELITY MERRIMACK STR TR 3.3%

Value $13.83M (-1.8%) Shares 319,331 (+3.1%) Share Price $43.30 Est. Cost/Share $45.54 Unrealized @ Report Date -4.9%

CORO BLACKROCK ETF TRUST 0.1%

Value $530K (+83.7%) Shares 14,592 (+85.0%) Share Price $36.35 Est. Cost/Share $35.85 Unrealized @ Report Date +1.4%

AFL AFLAC INC 0.9%

Value $3.645M (+7.0%) Shares 32,609 (+12.3%) Share Price $111.78 Est. Cost/Share $94.19 Unrealized @ Report Date +18.7%

CGGE CAPITAL GROUP GLOBAL EQUITY 1.1%

Value $4.599M (+5.4%) Shares 132,115 (+6.7%) Share Price $34.81 Est. Cost/Share $29.13 Unrealized @ Report Date +19.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $811K (+40.2%) Shares 1,326 (+33.1%) Share Price $611.76 Est. Cost/Share $300.86 Unrealized @ Report Date +103.3%

SPYM SPDR SERIES TRUST 0.4%

Value $1.583M (+16.2%) Shares 17,639 (+13.8%) Share Price $89.76 Est. Cost/Share $71.13 Unrealized @ Report Date +26.2%

FNCL FIDELITY COVINGTON TRUST 0.2%

Value $968K (+24.3%) Shares 12,790 (+25.6%) Share Price $75.72 Est. Cost/Share $68.41 Unrealized @ Report Date +10.7%

GOVT ISHARES TR 0.5%

Value $1.938M (+9.4%) Shares 88,620 (+13.9%) Share Price $21.87 Est. Cost/Share $22.91 Unrealized @ Report Date -4.5%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $827K (+24.8%) Shares 3,973 (+27.6%) Share Price $208.04 Est. Cost/Share $165.45 Unrealized @ Report Date +25.7%

MINT PIMCO ETF TR 0.1%

Value $383K (+69.0%) Shares 3,812 (+69.4%) Share Price $100.55 Est. Cost/Share $100.43 Unrealized @ Report Date +0.1%

BINC BLACKROCK ETF TRUST II 0.1%

Value $588K (+34.1%) Shares 11,584 (+38.2%) Share Price $50.79 Est. Cost/Share $52.65 Unrealized @ Report Date -3.5%

REZ ISHARES TR 0.4%

Value $1.686M (+7.7%) Shares 19,085 (+15.4%) Share Price $88.34 Est. Cost/Share $86.82 Unrealized @ Report Date +1.7%

GGOV BLACKROCK ETF TRUST II 0.1%

Value $370K (+45.5%) Shares 7,394 (+46.0%) Share Price $50.10 Est. Cost/Share $49.99 Unrealized @ Report Date +0.2%

WMT WALMART INC 0.4%

Value $1.675M (-6.3%) Shares 16,121 (+2.1%) Share Price $103.92 Est. Cost/Share $58.55 Unrealized @ Report Date +77.5%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $1.894M (+6.1%) Shares 12,205 (+8.0%) Share Price $155.20 Est. Cost/Share $126.14 Unrealized @ Report Date +23.0%

SCHP SCHWAB STRATEGIC TR 0.2%

Value $899K (+12.3%) Shares 35,755 (+18.4%) Share Price $25.13 Est. Cost/Share $25.83 Unrealized @ Report Date -2.7%

CGMS CAPITAL GRP FIXED INCM ETF T 1.1%

Value $4.47M (+2.1%) Shares 170,430 (+6.4%) Share Price $26.23 Est. Cost/Share $27.46 Unrealized @ Report Date -4.5%

FESM FIDELITY COVINGTON TRUST 0.5%

Value $1.879M (+4.9%) Shares 41,792 (+12.7%) Share Price $44.95 Est. Cost/Share $39.89 Unrealized @ Report Date +12.7%

ICSH ISHARES TR 0.6%

Value $2.376M (+2.9%) Shares 47,139 (+3.3%) Share Price $50.40 Est. Cost/Share $50.38 Unrealized @ Report Date +0.0%

DGRO ISHARES TR 0.3%

Value $1.155M (+5.7%) Shares 15,317 (+6.3%) Share Price $75.39 Est. Cost/Share $65.92 Unrealized @ Report Date +14.4%

FENY FIDELITY COVINGTON TRUST 0.1%

Value $347K (+20.7%) Shares 10,222 (+5.2%) Share Price $33.90 Est. Cost/Share $24.72 Unrealized @ Report Date +37.1%

CGCB CAPITAL GRP FIXED INCM ETF T 0.7%

Value $2.868M (+2.1%) Shares 114,817 (+7.0%) Share Price $24.98 Est. Cost/Share $26.32 Unrealized @ Report Date -5.1%

CGHY CAPITAL GRP FIXED INCM ETF T 0.1%

Value $422K (+15.5%) Shares 17,318 (+20.0%) Share Price $24.38 Est. Cost/Share $25.32 Unrealized @ Report Date -3.7%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.407M (+4.0%) Shares 23,720 (+4.6%) Share Price $59.31 Est. Cost/Share $41.03 Unrealized @ Report Date +44.6%

XLF SELECT SECTOR SPDR TR 0.2%

Value $685K (+7.8%) Shares 12,831 (+8.2%) Share Price $53.40 Est. Cost/Share $44.34 Unrealized @ Report Date +20.4%

BLCR BLACKROCK ETF TRUST 0.1%

Value $353K (+13.4%) Shares 7,215 (+16.7%) Share Price $48.96 Est. Cost/Share $44.58 Unrealized @ Report Date +9.8%

VO VANGUARD INDEX FDS 1.2%

Value $4.928M (-0.8%) Shares 62,846 (+1.9%) Share Price $78.42 Est. Cost/Share $74.23 Unrealized @ Report Date +5.6%

VBK VANGUARD INDEX FDS 0.1%

Value $477K (-6.2%) Shares 1,413 (+1.5%) Share Price $337.84 Est. Cost/Share $236.28 Unrealized @ Report Date +43.0%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $351K (+9.3%) Shares 4,300 (+3.4%) Share Price $81.70 Est. Cost/Share $67.68 Unrealized @ Report Date +20.7%

CGMM CAPITAL GROUP EQUITY ETF TR 0.4%

Value $1.538M (+1.9%) Shares 49,686 (+8.6%) Share Price $30.96 Est. Cost/Share $27.43 Unrealized @ Report Date +12.9%

FELG FIDELITY COVINGTON TRUST 0.1%

Value $299K (+10.6%) Shares 6,636 (+7.3%) Share Price $45.09 Est. Cost/Share $42.71 Unrealized @ Report Date +5.6%

DXJ WISDOMTREE TR 0.1%

Value $284K (+10.6%) Shares 1,574 (+6.3%) Share Price $180.57 * Est. Cost/Share $479.39 Unrealized @ Report Date +13.0%

BDVL BLACKROCK ETF TRUST 0.3%

Value $1.271M (+2.0%) Shares 48,675 (+1.5%) Share Price $26.12 Est. Cost/Share $25.13 Unrealized @ Report Date +3.9%

CSCO CISCO SYS INC 0.1%

Value $496K (-4.0%) Shares 4,606 (+4.7%) Share Price $107.62 Est. Cost/Share $52.18 Unrealized @ Report Date +106.3%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $348K (+6.1%) Shares 1,143 (+5.5%) Share Price $304.62 Est. Cost/Share $252.44 Unrealized @ Report Date +20.7%

SCZ ISHARES TR 0.1%

Value $383K (+5.4%) Shares 4,535 (+2.7%) Share Price $84.42 Est. Cost/Share $60.90 Unrealized @ Report Date +38.6%

CGCP CAPITAL GRP FIXED INCM ETF T 0.6%

Value $2.423M (-0.8%) Shares 114,466 (+4.5%) Share Price $21.17 Est. Cost/Share $22.22 Unrealized @ Report Date -4.7%

HEFA ISHARES TR 0.1%

Value $261K (+7.6%) Shares 5,634 (+8.8%) Share Price $46.39 Est. Cost/Share $39.24 Unrealized @ Report Date +18.2%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $1.357M (+1.4%) Shares 28,948 (+4.7%) Share Price $46.87 Est. Cost/Share $48.96 Unrealized @ Report Date -4.3%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $833K (+1.6%) Shares 915 (+4.5%) Share Price $910.58 Est. Cost/Share $623.78 Unrealized @ Report Date +45.9%

IJR ISHARES TR 0.1%

Value $285K (-4.0%) Shares 2,099 (+4.6%) Share Price $136.01 Est. Cost/Share $100.77 Unrealized @ Report Date +35.0%

BAI BLACKROCK ETF TRUST 0.1%

Value $397K (-2.9%) Shares 8,406 (+8.5%) Share Price $47.19 Est. Cost/Share $35.37 Unrealized @ Report Date +33.4%

DLR DIGITAL RLTY TR INC 0.2%

Value $795K (+1.4%) Shares 4,530 (+3.8%) Share Price $175.53 Est. Cost/Share $129.17 Unrealized @ Report Date —

SIHY HARBOR ETF TRUST 0.1%

Value $340K (-1.6%) Shares 7,714 (+1.5%) Share Price $44.14 Est. Cost/Share $43.83 Unrealized @ Report Date +0.7%

PSR INVESCO ACTIVELY MANAGED EXC 0.1%

Value $280K (+1.9%) Shares 2,905 (+8.3%) Share Price $96.49 Est. Cost/Share $93.31 Unrealized @ Report Date +3.4%

IMCG ISHARES TR 0.1%

Value $396K (-1.2%) Shares 4,213 (+3.5%) Share Price $93.89 Est. Cost/Share $75.88 Unrealized @ Report Date +23.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $250K (-1.6%) Shares 549 (+3.0%) Share Price $456.19 Est. Cost/Share $215.09 Unrealized @ Report Date +112.1%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $337K (+1.2%) Shares 14,230 (+5.3%) Share Price $23.70 Est. Cost/Share $24.91 Unrealized @ Report Date -4.9%

LOW LOWES COS INC 0.1%

Value $234K (-0.8%) Shares 1,271 (+18.7%) Share Price $184.29 Est. Cost/Share $203.73 Unrealized @ Report Date -9.5%

SMH VANECK ETF TRUST 0.1%

Value $412K (+0.4%) Shares 676 (+8.2%) Share Price $609.00 Est. Cost/Share $432.09 Unrealized @ Report Date +40.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	33,629 (+2.5%)	$9.567M (-17.3%)	2.3%	$284.49	$296.84	-4.2%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	667,536 (+6.0%)	$21.71M (+8.7%)	5.2%	$32.53	$27.66	+17.6%	US DIVIDEND EQ	808524797
CGDV	CAPITAL GROUP DIVIDEND VALUE	264,674 (+8.7%)	$12.93M (+7.7%)	3.1%	$48.85	$37.24	+31.2%	SHS CREAT UNIT	14020W106
BFLX	BLACKROCK ETF TRUST	44,535 (+304.0%)	$1.144M (+305.0%)	0.3%	$25.68	$25.67	+0.0%	ISHA FLEX EQ ETF	09290C590
SCHG	SCHWAB STRATEGIC TR	167,566 (+9.5%)	$6.021M (+16.3%)	1.5%	$35.93	$30.74	+16.9%	US LCAP GR ETF	808524300
SCHY	SCHWAB STRATEGIC TR	232,683 (+12.2%)	$7.306M (+11.1%)	1.8%	$31.40	$26.32	+19.3%	INTERNL DIVID	808524672
CGBL	CAPITAL GROUP CORE BALANCED	305,085 (+10.4%)	$11.21M (+6.8%)	2.7%	$36.75	$33.03	+11.3%	SHS	14021D107
CGGR	CAPITAL GROUP GROWTH ETF	281,380 (+4.5%)	$13.35M (+5.0%)	3.2%	$47.43	$32.56	+45.7%	SHS CREAT UNIT	14020G101
CGIC	CAPITAL GROUP INTERNATIONAL	52,077 (+45.1%)	$1.874M (+43.5%)	0.5%	$35.98	$35.63	+1.0%	SHS	14021T102
IALT	BLACKROCK ETF TRUST	27,111 (+182.6%)	$810K (+200.8%)	0.2%	$29.86	$28.64	+4.3%	ISHA SYST AL ETF	09290C665
JEPI	J P MORGAN EXCHANGE TRADED F	78,654 (+13.8%)	$4.422M (+13.2%)	1.1%	$56.22	$57.45	-2.1%	EQUITY PREMIUM	46641Q332
FELC	FIDELITY COVINGTON TRUST	45,271 (+28.4%)	$1.961M (+32.7%)	0.5%	$43.32	$39.57	+9.5%	ENHANCED LARGE	316092113
ACWX	ISHARES TR	20,597 (+38.5%)	$1.558M (+37.6%)	0.4%	$75.62	$66.88	+13.1%	MSCI ACWI EX US	464288240
VT	VANGUARD INTL EQUITY INDEX F	33,491 (+7.9%)	$5.287M (+8.5%)	1.3%	$157.85	$125.59	+25.7%	TT WRLD ST ETF	922042742
CGSD	CAPITAL GRP FIXED INCM ETF T	57,133 (+42.7%)	$1.443M (+40.0%)	0.3%	$25.25	$25.74	-1.9%	SHORT DURATION	14020Y409
FNDF	SCHWAB STRATEGIC TR	61,591 (+10.8%)	$3.311M (+12.9%)	0.8%	$53.75	$37.12	+44.8%	FUNDAMENTAL INTL	808524755
EPS	WISDOMTREE TR	38,870 (+10.0%)	$3.108M (+13.0%)	0.7%	$79.95	$71.53	+11.8%	US LARGECAP FUND	97717W588
IVV	ISHARES TR	4,113 (+9.4%)	$3.15M (+11.9%)	0.8%	$765.81	$595.59	+28.6%	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	5,906 (+101.7%)	$696K (+90.4%)	0.2%	$117.77	$118.84	-0.9%	US SML CP VALU	025072877
IDMO	INVESCO EXCH TRADED FD TR II	30,586 (+19.9%)	$1.867M (+21.4%)	0.5%	$61.04	$57.10	+6.9%	S&P INTL MOMNT	46138E222
IUSB	ISHARES TR	53,269 (+21.2%)	$2.349M (+15.8%)	0.6%	$44.09	$45.91	-4.0%	CORE UNIVRSL USD	46434V613
AMZN	AMAZON COM INC	15,392 (+4.3%)	$3.835M (+9.0%)	0.9%	$249.15	$146.71	+69.8%	COM	023135106
CGNG	CAPITAL GROUP NEW GEOGRAPHY	43,424 (+27.0%)	$1.583M (+23.6%)	0.4%	$36.45	$30.43	+19.8%	SHS	14021N105
IEFA	ISHARES TR	19,142 (+18.9%)	$1.855M (+19.3%)	0.4%	$96.88	$75.63	+28.1%	CORE MSCI EAFE	46432F842
CGDG	CAPITAL GROUP DIVIDEND GROWE	129,840 (+7.4%)	$4.808M (+6.1%)	1.2%	$37.03	$32.75	+13.1%	SHS ETF	14021L109
FNDE	SCHWAB STRATEGIC TR	26,942 (+24.0%)	$1.128M (+30.8%)	0.3%	$41.87	$38.82	+7.9%	FUND EM EQUI ETF	808524730
FBND	FIDELITY MERRIMACK STR TR	319,331 (+3.1%)	$13.83M (-1.8%)	3.3%	$43.30	$45.54	-4.9%	TOTAL BD ETF	316188309
CORO	BLACKROCK ETF TRUST	14,592 (+85.0%)	$530K (+83.7%)	0.1%	$36.35	$35.85	+1.4%	ISHA IN CTRY ETF	09290C764
AFL	AFLAC INC	32,609 (+12.3%)	$3.645M (+7.0%)	0.9%	$111.78	$94.19	+18.7%	COM	001055102
CGGE	CAPITAL GROUP GLOBAL EQUITY	132,115 (+6.7%)	$4.599M (+5.4%)	1.1%	$34.81	$29.13	+19.5%	SHS	14020R107
AMD	ADVANCED MICRO DEVICES INC	1,326 (+33.1%)	$811K (+40.2%)	0.2%	$611.76	$300.86	+103.3%	COM	007903107
SPYM	SPDR SERIES TRUST	17,639 (+13.8%)	$1.583M (+16.2%)	0.4%	$89.76	$71.13	+26.2%	ST STR P500ETF	78464A854
FNCL	FIDELITY COVINGTON TRUST	12,790 (+25.6%)	$968K (+24.3%)	0.2%	$75.72	$68.41	+10.7%	MSCI FINLS IDX	316092501
GOVT	ISHARES TR	88,620 (+13.9%)	$1.938M (+9.4%)	0.5%	$21.87	$22.91	-4.5%	US TREAS BD ETF	46429B267
RSP	INVESCO EXCHANGE TRADED FD T	3,973 (+27.6%)	$827K (+24.8%)	0.2%	$208.04	$165.45	+25.7%	S&P500 EQL WGT	46137V357
MINT	PIMCO ETF TR	3,812 (+69.4%)	$383K (+69.0%)	0.1%	$100.55	$100.43	+0.1%	ENHAN SHRT MA AC	72201R833
BINC	BLACKROCK ETF TRUST II	11,584 (+38.2%)	$588K (+34.1%)	0.1%	$50.79	$52.65	-3.5%	ISHA FLEX IN ETF	092528603
REZ	ISHARES TR	19,085 (+15.4%)	$1.686M (+7.7%)	0.4%	$88.34	$86.82	+1.7%	RESIDENTIAL MULT	464288562
GGOV	BLACKROCK ETF TRUST II	7,394 (+46.0%)	$370K (+45.5%)	0.1%	$50.10	$49.99	+0.2%	ISHA GLO USD ETF	092528835
WMT	WALMART INC	16,121 (+2.1%)	$1.675M (-6.3%)	0.4%	$103.92	$58.55	+77.5%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	12,205 (+8.0%)	$1.894M (+6.1%)	0.5%	$155.20	$126.14	+23.0%	HIGH DIV YLD	921946406
SCHP	SCHWAB STRATEGIC TR	35,755 (+18.4%)	$899K (+12.3%)	0.2%	$25.13	$25.83	-2.7%	US TIPS ETF	808524870
CGMS	CAPITAL GRP FIXED INCM ETF T	170,430 (+6.4%)	$4.47M (+2.1%)	1.1%	$26.23	$27.46	-4.5%	US MULTI-SECTOR	14020Y300
FESM	FIDELITY COVINGTON TRUST	41,792 (+12.7%)	$1.879M (+4.9%)	0.5%	$44.95	$39.89	+12.7%	ENHANCED SML CAP	31609A206
ICSH	ISHARES TR	47,139 (+3.3%)	$2.376M (+2.9%)	0.6%	$50.40	$50.38	+0.0%	ULTRA SHORT DUR	46434V878
DGRO	ISHARES TR	15,317 (+6.3%)	$1.155M (+5.7%)	0.3%	$75.39	$65.92	+14.4%	CORE DIV GRWTH	46434V621
FENY	FIDELITY COVINGTON TRUST	10,222 (+5.2%)	$347K (+20.7%)	0.1%	$33.90	$24.72	+37.1%	MSCI ENERGY IDX	316092402
CGCB	CAPITAL GRP FIXED INCM ETF T	114,817 (+7.0%)	$2.868M (+2.1%)	0.7%	$24.98	$26.32	-5.1%	CORE BOND ETF	14020Y508
CGHY	CAPITAL GRP FIXED INCM ETF T	17,318 (+20.0%)	$422K (+15.5%)	0.1%	$24.38	$25.32	-3.7%	HIGH YIELD BOND	14020Y870
VWO	VANGUARD INTL EQUITY INDEX F	23,720 (+4.6%)	$1.407M (+4.0%)	0.3%	$59.31	$41.03	+44.6%	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	12,831 (+8.2%)	$685K (+7.8%)	0.2%	$53.40	$44.34	+20.4%	ST STR FINL ETF	81369Y605
BLCR	BLACKROCK ETF TRUST	7,215 (+16.7%)	$353K (+13.4%)	0.1%	$48.96	$44.58	+9.8%	ISHA LA CORE ETF	09290C855
VO	VANGUARD INDEX FDS	62,846 (+1.9%)	$4.928M (-0.8%)	1.2%	$78.42	$74.23	+5.6%	MRNGSTR MID CAP	922908629
VBK	VANGUARD INDEX FDS	1,413 (+1.5%)	$477K (-6.2%)	0.1%	$337.84	$236.28	+43.0%	MRNGSTR SM CP GR	922908595
FHLC	FIDELITY COVINGTON TRUST	4,300 (+3.4%)	$351K (+9.3%)	0.1%	$81.70	$67.68	+20.7%	MSCI HLTH CARE I	316092600
CGMM	CAPITAL GROUP EQUITY ETF TR	49,686 (+8.6%)	$1.538M (+1.9%)	0.4%	$30.96	$27.43	+12.9%	US SM MI CA ETF	14022A102
FELG	FIDELITY COVINGTON TRUST	6,636 (+7.3%)	$299K (+10.6%)	0.1%	$45.09	$42.71	+5.6%	ENHANCED LARGE	31609A305
DXJ	WISDOMTREE TR	1,574 (+6.3%)	$284K (+10.6%)	0.1%	$180.57 *	$479.39	+13.0%	JAPN HEDGE EQT	97717W851
BDVL	BLACKROCK ETF TRUST	48,675 (+1.5%)	$1.271M (+2.0%)	0.3%	$26.12	$25.13	+3.9%	DISC VOLA EQ ETF	09290C715
CSCO	CISCO SYS INC	4,606 (+4.7%)	$496K (-4.0%)	0.1%	$107.62	$52.18	+106.3%	COM	17275R102
QQQM	INVESCO EXCH TRADED FD TR II	1,143 (+5.5%)	$348K (+6.1%)	0.1%	$304.62	$252.44	+20.7%	NASDAQ 100 ETF	46138G649
SCZ	ISHARES TR	4,535 (+2.7%)	$383K (+5.4%)	0.1%	$84.42	$60.90	+38.6%	EAFE SML CP ETF	464288273
CGCP	CAPITAL GRP FIXED INCM ETF T	114,466 (+4.5%)	$2.423M (-0.8%)	0.6%	$21.17	$22.22	-4.7%	CORE PLUS INCM	14020Y102
HEFA	ISHARES TR	5,634 (+8.8%)	$261K (+7.6%)	0.1%	$46.39	$39.24	+18.2%	HDG MSCI EAFE	46434V803
BNDX	VANGUARD CHARLOTTE FDS	28,948 (+4.7%)	$1.357M (+1.4%)	0.3%	$46.87	$48.96	-4.3%	TOTAL INT BD ETF	92203J407
COST	COSTCO WHOLESALE CORPORATION	915 (+4.5%)	$833K (+1.6%)	0.2%	$910.58	$623.78	+45.9%	COM	22160K105
IJR	ISHARES TR	2,099 (+4.6%)	$285K (-4.0%)	0.1%	$136.01	$100.77	+35.0%	CORE S&P SCP ETF	464287804
BAI	BLACKROCK ETF TRUST	8,406 (+8.5%)	$397K (-2.9%)	0.1%	$47.19	$35.37	+33.4%	ISHA I IN TE ETF	09290C780
DLR	DIGITAL RLTY TR INC	4,530 (+3.8%)	$795K (+1.4%)	0.2%	$175.53	$129.17	—	COM	253868103
SIHY	HARBOR ETF TRUST	7,714 (+1.5%)	$340K (-1.6%)	0.1%	$44.14	$43.83	+0.7%	ARES SYSTEMATIC	41151J109
PSR	INVESCO ACTIVELY MANAGED EXC	2,905 (+8.3%)	$280K (+1.9%)	0.1%	$96.49	$93.31	+3.4%	ACTIVE US REAL	46090A101
IMCG	ISHARES TR	4,213 (+3.5%)	$396K (-1.2%)	0.1%	$93.89	$75.88	+23.7%	MRGSTR MD CP GRW	464288307
TSM	TAIWAN SEMICONDUCTOR MANUFAC	549 (+3.0%)	$250K (-1.6%)	0.1%	$456.19	$215.09	+112.1%	SPONSORED ADS	874039100
SCHR	SCHWAB STRATEGIC TR	14,230 (+5.3%)	$337K (+1.2%)	0.1%	$23.70	$24.91	-4.9%	INT-TRM U.S TRES	808524854
LOW	LOWES COS INC	1,271 (+18.7%)	$234K (-0.8%)	0.1%	$184.29	$203.73	-9.5%	COM	548661107
SMH	VANECK ETF TRUST	676 (+8.2%)	$412K (+0.4%)	0.1%	$609.00	$432.09	+40.9%	SEMICONDUCTR ETF	92189F676

Exited Positions (17)

XOM EXXON MOBIL CORP 0.3%

Value $1.277M Shares 9,342 Share Price $136.72 * Est. Cost/Share $98.15 Unrealized @ Report Date +65.8%

GARP ISHARES TR 0.1%

Value $355K Shares 4,305 Share Price $82.55 * Est. Cost/Share $57.36 Unrealized @ Report Date +48.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $354K Shares 3,932 Share Price $90.10 * Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%

SDY SPDR SERIES TRUST 0.1%

Value $276K Shares 1,815 Share Price $152.18 * Est. Cost/Share $148.98 Unrealized @ Report Date -1.7%

OKE ONEOK INC NEW 0.1%

Value $276K Shares 3,171 Share Price $86.94 Est. Cost/Share $71.31 Unrealized @ Report Date +19.6%

IEF ISHARES TR 0.1%

Value $258K Shares 2,728 Share Price $94.57 * Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%

VBR VANGUARD INDEX FDS 0.1%

Value $251K Shares 1,033 Share Price $242.99 * Est. Cost/Share $165.40 Unrealized @ Report Date +39.7%

IEUR ISHARES TR 0.1%

Value $241K Shares 3,205 Share Price $75.16 Est. Cost/Share $70.13 Unrealized @ Report Date +5.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $237K Shares 843 Share Price $281.14 * Est. Cost/Share $197.75 Unrealized @ Report Date +11.2%

O REALTY INCOME CORP 0.1%

Value $222K Shares 3,576 Share Price $61.96 Est. Cost/Share $51.37 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.1%

Value $211K Shares 179 Share Price $1176.23 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

BIV VANGUARD BD INDEX FDS 0.1%

Value $210K Shares 2,741 Share Price $76.71 * Est. Cost/Share $74.44 Unrealized @ Report Date -2.1%

WMB WILLIAMS COS INC 0.1%

Value $209K Shares 2,812 Share Price $74.33 * Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

KLAC KLA CORP 0.1%

Value $209K Shares 692 Share Price $301.85 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

FBNC FIRST BANCORP N C 0.0%

Value $205K Shares 3,211 Share Price $63.94 * Est. Cost/Share $59.21 Unrealized @ Report Date +3.2%

QUAL ISHARES TR 0.0%

Value $202K Shares 920 Share Price $219.47 Est. Cost/Share $186.16 Unrealized @ Report Date +19.4%

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $178K Shares 15,305 Share Price $11.63 Est. Cost/Share $10.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	9,342	$1.277M	0.3%	$136.72 *	$98.15	+65.8%	—	30231G102
GARP	ISHARES TR	4,305	$355K	0.1%	$82.55 *	$57.36	+48.6%	—	46436E403
SPHQ	INVESCO EXCHANGE TRADED FD T	3,932	$354K	0.1%	$90.10 *	$83.13	+1.1%	—	46137V241
SDY	SPDR SERIES TRUST	1,815	$276K	0.1%	$152.18 *	$148.98	-1.7%	—	78464A763
OKE	ONEOK INC NEW	3,171	$276K	0.1%	$86.94	$71.31	+19.6%	—	682680103
IEF	ISHARES TR	2,728	$258K	0.1%	$94.57 *	$94.63	-5.6%	—	464287440
VBR	VANGUARD INDEX FDS	1,033	$251K	0.1%	$242.99 *	$165.40	+39.7%	—	922908611
IEUR	ISHARES TR	3,205	$241K	0.1%	$75.16	$70.13	+5.1%	—	46434V738
IBM	INTERNATIONAL BUSINESS MACHS	843	$237K	0.1%	$281.14 *	$197.75	+11.2%	—	459200101
O	REALTY INCOME CORP	3,576	$222K	0.1%	$61.96	$51.37	—	—	756109104
GEV	GE VERNOVA INC	179	$211K	0.1%	$1176.23 *	$1020.67	-6.9%	—	36828A101
BIV	VANGUARD BD INDEX FDS	2,741	$210K	0.1%	$76.71 *	$74.44	-2.1%	—	921937819
WMB	WILLIAMS COS INC	2,812	$209K	0.1%	$74.33 *	$69.23	-1.8%	—	969457100
KLAC	KLA CORP	692	$209K	0.1%	$301.85 *	$1501.82	-87.0%	—	482480100
FBNC	FIRST BANCORP N C	3,211	$205K	0.0%	$63.94 *	$59.21	+3.2%	—	318910106
QUAL	ISHARES TR	920	$202K	0.0%	$219.47	$186.16	+19.4%	—	46432F339
—	FLAHERTY & CRUMRINE PFD INCO	15,305	$178K	0.0%	$11.63	$10.11	—	—	338480106

Decreased Positions (56)

GPC GENUINE PARTS CO 0.8%

Value $3.374M (-56.5%) Shares 26,833 (-59.2%) Share Price $125.74 Est. Cost/Share $128.50 Unrealized @ Report Date -2.1%

AAPL APPLE INC 4.1%

Value $16.8M (+12.2%) Shares 50,452 (-2.5%) Share Price $333.02 Est. Cost/Share $187.13 Unrealized @ Report Date +78.0%

MSFT MICROSOFT CORP 0.9%

Value $3.765M (+32.0%) Shares 7,340 (-4.0%) Share Price $512.93 Est. Cost/Share $350.36 Unrealized @ Report Date +46.4%

IWF ISHARES TR 0.1%

Value $419K (-63.3%) Shares 3,349 (-63.7%) Share Price $125.26 Est. Cost/Share $114.40 Unrealized @ Report Date +9.5%

VOO VANGUARD INDEX FDS 2.0%

Value $8.31M (-7.2%) Shares 11,857 (-9.0%) Share Price $700.89 Est. Cost/Share $527.30 Unrealized @ Report Date +32.9%

MBB ISHARES TR 0.1%

Value $257K (-67.4%) Shares 2,864 (-65.6%) Share Price $89.64 Est. Cost/Share $93.48 Unrealized @ Report Date -4.1%

VB VANGUARD INDEX FDS 1.0%

Value $4.041M (-10.4%) Shares 14,203 (-4.5%) Share Price $284.49 Est. Cost/Share $205.99 Unrealized @ Report Date +38.1%

MTUM ISHARES TR 0.1%

Value $586K (-44.2%) Shares 1,846 (-39.7%) Share Price $317.39 Est. Cost/Share $178.76 Unrealized @ Report Date +77.5%

NVDA NVIDIA CORPORATION 0.9%

Value $3.923M (+10.4%) Shares 17,179 (-3.3%) Share Price $228.38 Est. Cost/Share $98.75 Unrealized @ Report Date +131.3%

AGG ISHARES TR 0.5%

Value $2.198M (-14.0%) Shares 23,248 (-10.0%) Share Price $94.54 Est. Cost/Share $97.33 Unrealized @ Report Date -2.9%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%

Value $3.256M (-9.4%) Shares 81,853 (-3.6%) Share Price $39.78 Est. Cost/Share $28.42 Unrealized @ Report Date +40.0%

SO SOUTHERN CO 0.4%

Value $1.698M (-16.5%) Shares 20,482 (-3.6%) Share Price $82.89 Est. Cost/Share $64.64 Unrealized @ Report Date +28.2%

IWS ISHARES TR 0.1%

Value $336K (-44.4%) Shares 2,092 (-43.1%) Share Price $160.74 Est. Cost/Share $138.96 Unrealized @ Report Date +15.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $750K (-22.8%) Shares 704 (-16.4%) Share Price $1065.30 Est. Cost/Share $269.19 Unrealized @ Report Date +295.7%

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.004M (-17.8%) Shares 6,010 (-8.8%) Share Price $166.98 Est. Cost/Share $108.05 Unrealized @ Report Date +54.5%

IEMG ISHARES INC 0.1%

Value $296K (-39.4%) Shares 3,652 (-38.2%) Share Price $81.15 Est. Cost/Share $60.91 Unrealized @ Report Date +33.2%

MUB ISHARES TR 0.2%

Value $925K (-16.6%) Shares 9,152 (-11.2%) Share Price $101.10 Est. Cost/Share $106.85 Unrealized @ Report Date -5.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $486K (+48.9%) Shares 2,598 (-7.1%) Share Price $187.05 Est. Cost/Share $96.36 Unrealized @ Report Date +94.1%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $939K (-13.9%) Shares 9,970 (-11.5%) Share Price $94.22 Est. Cost/Share $89.26 Unrealized @ Report Date +5.6%

DGRW WISDOMTREE TR 0.1%

Value $416K (-25.7%) Shares 4,278 (-26.9%) Share Price $97.24 Est. Cost/Share $86.75 Unrealized @ Report Date +12.1%

IQLT ISHARES TR 1.0%

Value $4.254M (-3.1%) Shares 85,984 (-3.0%) Share Price $49.47 Est. Cost/Share $36.65 Unrealized @ Report Date +35.0%

CGCV CAPITAL GROUP CONSERVATIVE E 0.1%

Value $212K (-37.0%) Shares 6,601 (-35.6%) Share Price $32.08 Est. Cost/Share $30.98 Unrealized @ Report Date +3.5%

FMDE FIDELITY COVINGTON TRUST 0.6%

Value $2.418M (-4.4%) Shares 59,891 (-4.0%) Share Price $40.38 Est. Cost/Share $30.25 Unrealized @ Report Date +33.5%

INMU BLACKROCK ETF TRUST II 0.3%

Value $1.335M (-7.7%) Shares 58,311 (-2.2%) Share Price $22.89 Est. Cost/Share $24.05 Unrealized @ Report Date -4.8%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $2.447M (-4.3%) Shares 34,652 (-3.4%) Share Price $70.61 Est. Cost/Share $45.86 Unrealized @ Report Date +54.0%

TLH ISHARES TR 0.1%

Value $250K (-29.7%) Shares 2,707 (-23.5%) Share Price $92.17 Est. Cost/Share $103.09 Unrealized @ Report Date -10.6%

LQD ISHARES TR 0.1%

Value $587K (-15.0%) Shares 5,749 (-9.3%) Share Price $102.18 Est. Cost/Share $110.61 Unrealized @ Report Date -7.6%

DAL DELTA AIR LINES INC 0.1%

Value $406K (-20.1%) Shares 4,859 (-10.4%) Share Price $83.46 Est. Cost/Share $35.75 Unrealized @ Report Date +133.5%

PFF ISHARES TR 0.1%

Value $532K (-15.8%) Shares 18,017 (-12.9%) Share Price $29.50 Est. Cost/Share $29.90 Unrealized @ Report Date -1.3%

BSV VANGUARD BD INDEX FDS 0.3%

Value $1.083M (-8.3%) Shares 14,181 (-6.5%) Share Price $76.40 Est. Cost/Share $76.37 Unrealized @ Report Date +0.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $442K (-17.5%) Shares 2,258 (-19.7%) Share Price $195.73 Est. Cost/Share $134.84 Unrealized @ Report Date +45.2%

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $356K (-19.9%) Shares 6,755 (-19.1%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

— PIMCO CORPORATE & INCM STRG 0.1%

Value $329K (-20.8%) Shares 30,832 (-11.3%) Share Price $10.67 Est. Cost/Share $13.07 Unrealized @ Report Date —

MGK VANGUARD WORLD FD 0.3%

Value $1.084M (-7.0%) Shares 11,705 (-11.8%) Share Price $92.65 Est. Cost/Share $77.82 Unrealized @ Report Date +19.1%

EFG ISHARES TR 0.1%

Value $287K (-21.8%) Shares 2,391 (-18.8%) Share Price $119.83 Est. Cost/Share $117.60 Unrealized @ Report Date +1.9%

MGC VANGUARD WORLD FD 0.3%

Value $1.232M (-6.0%) Shares 4,365 (-8.9%) Share Price $282.34 Est. Cost/Share $160.73 Unrealized @ Report Date +75.6%

CGUS CAPITAL GROUP CORE EQUITY ET 0.6%

Value $2.627M (-2.9%) Shares 59,042 (-2.9%) Share Price $44.50 Est. Cost/Share $33.32 Unrealized @ Report Date +33.6%

VTV VANGUARD INDEX FDS 0.9%

Value $3.614M (-2.1%) Shares 16,726 (-1.3%) Share Price $216.09 Est. Cost/Share $148.55 Unrealized @ Report Date +45.5%

META META PLATFORMS INC 0.2%

Value $798K (+7.9%) Shares 1,100 (-16.2%) Share Price $725.34 Est. Cost/Share $346.59 Unrealized @ Report Date +109.2%

ABBV ABBVIE INC 0.4%

Value $1.755M (+2.5%) Shares 6,708 (-1.4%) Share Price $261.58 Est. Cost/Share $152.94 Unrealized @ Report Date +71.0%

LVHD LEGG MASON ETF INVT 0.1%

Value $385K (-9.4%) Shares 9,305 (-3.7%) Share Price $41.38 Est. Cost/Share $40.23 Unrealized @ Report Date +2.9%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.011M (-3.7%) Shares 4,332 (-2.3%) Share Price $233.31 Est. Cost/Share $168.23 Unrealized @ Report Date +38.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $310K (+9.2%) Shares 5,038 (-5.7%) Share Price $61.50 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

USMV ISHARES TR 0.2%

Value $809K (-3.0%) Shares 8,306 (-4.0%) Share Price $97.43 Est. Cost/Share $75.34 Unrealized @ Report Date +29.3%

EFV ISHARES TR 0.1%

Value $314K (-6.5%) Shares 3,971 (-9.5%) Share Price $79.14 Est. Cost/Share $66.15 Unrealized @ Report Date +19.6%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $311K (-5.8%) Shares 8,731 (-2.8%) Share Price $35.61 Est. Cost/Share $29.65 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $233K (-6.8%) Shares 611 (-9.9%) Share Price $380.84 Est. Cost/Share $319.80 Unrealized @ Report Date +19.1%

IVE ISHARES TR 0.2%

Value $827K (-1.9%) Shares 3,622 (-2.4%) Share Price $228.31 Est. Cost/Share $188.44 Unrealized @ Report Date +21.1%

ABT ABBOTT LABORATORIES 0.1%

Value $368K (+3.9%) Shares 3,724 (-4.6%) Share Price $98.84 Est. Cost/Share $97.06 Unrealized @ Report Date +1.8%

RTX RTX CORPORATION 0.1%

Value $263K (-4.5%) Shares 1,416 (-2.4%) Share Price $185.66 Est. Cost/Share $115.07 Unrealized @ Report Date +61.3%

LLY ELI LILLY & CO 0.0%

Value $202K (-5.1%) Shares 175 (-1.7%) Share Price $1156.25 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

V VISA INC 0.1%

Value $396K (+2.6%) Shares 1,103 (-2.0%) Share Price $359.35 Est. Cost/Share $248.01 Unrealized @ Report Date +44.9%

THRO BLACKROCK ETF TRUST 0.1%

Value $210K (-3.1%) Shares 4,769 (-5.0%) Share Price $43.98 Est. Cost/Share $38.23 Unrealized @ Report Date +15.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $254K (-2.5%) Shares 3,066 (-1.5%) Share Price $82.97 Est. Cost/Share $73.03 Unrealized @ Report Date +13.6%

WELL WELLTOWER INC 0.2%

Value $1.026M (-0.4%) Shares 4,457 (-1.8%) Share Price $230.22 Est. Cost/Share $84.61 Unrealized @ Report Date —

IWD ISHARES TR 0.2%

Value $944K (-0.0%) Shares 3,807 (-2.2%) Share Price $247.91 Est. Cost/Share $182.68 Unrealized @ Report Date +35.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPC	GENUINE PARTS CO	26,833 (-59.2%)	$3.374M (-56.5%)	0.8%	$125.74	$128.50	-2.1%	COM	372460105
AAPL	APPLE INC	50,452 (-2.5%)	$16.8M (+12.2%)	4.1%	$333.02	$187.13	+78.0%	COM	037833100
MSFT	MICROSOFT CORP	7,340 (-4.0%)	$3.765M (+32.0%)	0.9%	$512.93	$350.36	+46.4%	COM	594918104
IWF	ISHARES TR	3,349 (-63.7%)	$419K (-63.3%)	0.1%	$125.26	$114.40	+9.5%	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	11,857 (-9.0%)	$8.31M (-7.2%)	2.0%	$700.89	$527.30	+32.9%	S&P 500 ETF SHS	922908363
MBB	ISHARES TR	2,864 (-65.6%)	$257K (-67.4%)	0.1%	$89.64	$93.48	-4.1%	MBS ETF	464288588
VB	VANGUARD INDEX FDS	14,203 (-4.5%)	$4.041M (-10.4%)	1.0%	$284.49	$205.99	+38.1%	MRNGSTR SML CAP	922908751
MTUM	ISHARES TR	1,846 (-39.7%)	$586K (-44.2%)	0.1%	$317.39	$178.76	+77.5%	MSCI USA MMENTM	46432F396
NVDA	NVIDIA CORPORATION	17,179 (-3.3%)	$3.923M (+10.4%)	0.9%	$228.38	$98.75	+131.3%	COM	67066G104
AGG	ISHARES TR	23,248 (-10.0%)	$2.198M (-14.0%)	0.5%	$94.54	$97.33	-2.9%	CORE US AGGBD ET	464287226
CGGO	CAPITAL GROUP GBL GROWTH EQT	81,853 (-3.6%)	$3.256M (-9.4%)	0.8%	$39.78	$28.42	+40.0%	SHS CREAT UNIT	14020X104
SO	SOUTHERN CO	20,482 (-3.6%)	$1.698M (-16.5%)	0.4%	$82.89	$64.64	+28.2%	COM	842587107
IWS	ISHARES TR	2,092 (-43.1%)	$336K (-44.4%)	0.1%	$160.74	$138.96	+15.7%	RUS MDCP VAL ETF	464287473
MU	MICRON TECHNOLOGY INC	704 (-16.4%)	$750K (-22.8%)	0.2%	$1065.30	$269.19	+295.7%	COM	595112103
XLI	SELECT SECTOR SPDR TR	6,010 (-8.8%)	$1.004M (-17.8%)	0.2%	$166.98	$108.05	+54.5%	ST STR INDL ETF	81369Y704
IEMG	ISHARES INC	3,652 (-38.2%)	$296K (-39.4%)	0.1%	$81.15	$60.91	+33.2%	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	9,152 (-11.2%)	$925K (-16.6%)	0.2%	$101.10	$106.85	-5.4%	NATIONAL MUN ETF	464288414
PLTR	PALANTIR TECHNOLOGIES INC	2,598 (-7.1%)	$486K (+48.9%)	0.1%	$187.05	$96.36	+94.1%	CL A	69608A108
CHD	CHURCH & DWIGHT CO INC	9,970 (-11.5%)	$939K (-13.9%)	0.2%	$94.22	$89.26	+5.6%	COM	171340102
DGRW	WISDOMTREE TR	4,278 (-26.9%)	$416K (-25.7%)	0.1%	$97.24	$86.75	+12.1%	US QTLY DIV GRT	97717X669
IQLT	ISHARES TR	85,984 (-3.0%)	$4.254M (-3.1%)	1.0%	$49.47	$36.65	+35.0%	MSCI INTL QUALTY	46434V456
CGCV	CAPITAL GROUP CONSERVATIVE E	6,601 (-35.6%)	$212K (-37.0%)	0.1%	$32.08	$30.98	+3.5%	SHS	14020U100
FMDE	FIDELITY COVINGTON TRUST	59,891 (-4.0%)	$2.418M (-4.4%)	0.6%	$40.38	$30.25	+33.5%	ENH MID COR ETF	31609A503
INMU	BLACKROCK ETF TRUST II	58,311 (-2.2%)	$1.335M (-7.7%)	0.3%	$22.89	$24.05	-4.8%	ISHAR INTER ETF	092528207
VEA	VANGUARD TAX-MANAGED FDS	34,652 (-3.4%)	$2.447M (-4.3%)	0.6%	$70.61	$45.86	+54.0%	VAN FTSE DEV MKT	921943858
TLH	ISHARES TR	2,707 (-23.5%)	$250K (-29.7%)	0.1%	$92.17	$103.09	-10.6%	10-20 YR TRS ETF	464288653
LQD	ISHARES TR	5,749 (-9.3%)	$587K (-15.0%)	0.1%	$102.18	$110.61	-7.6%	IBOXX INV CP ETF	464287242
DAL	DELTA AIR LINES INC	4,859 (-10.4%)	$406K (-20.1%)	0.1%	$83.46	$35.75	+133.5%	COM NEW	247361702
PFF	ISHARES TR	18,017 (-12.9%)	$532K (-15.8%)	0.1%	$29.50	$29.90	-1.3%	PFD AND INCM SEC	464288687
BSV	VANGUARD BD INDEX FDS	14,181 (-6.5%)	$1.083M (-8.3%)	0.3%	$76.40	$76.37	+0.0%	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	2,258 (-19.7%)	$442K (-17.5%)	0.1%	$195.73	$134.84	+45.2%	ST STR TECHN ETF	81369Y803
AKRE	PROFESIONALLY MANAGED PORTFO	6,755 (-19.1%)	$356K (-19.9%)	0.1%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
—	PIMCO CORPORATE & INCM STRG	30,832 (-11.3%)	$329K (-20.8%)	0.1%	$10.67	$13.07	—	COM	72200U100
MGK	VANGUARD WORLD FD	11,705 (-11.8%)	$1.084M (-7.0%)	0.3%	$92.65	$77.82	+19.1%	MRNGSTR MEGA CAP	921910816
EFG	ISHARES TR	2,391 (-18.8%)	$287K (-21.8%)	0.1%	$119.83	$117.60	+1.9%	EAFE GRWTH ETF	464288885
MGC	VANGUARD WORLD FD	4,365 (-8.9%)	$1.232M (-6.0%)	0.3%	$282.34	$160.73	+75.6%	MRNGSTR CAP ETF	921910873
CGUS	CAPITAL GROUP CORE EQUITY ET	59,042 (-2.9%)	$2.627M (-2.9%)	0.6%	$44.50	$33.32	+33.6%	SHS CREAT UNIT	14020V108
VTV	VANGUARD INDEX FDS	16,726 (-1.3%)	$3.614M (-2.1%)	0.9%	$216.09	$148.55	+45.5%	MRNGSTR VAL ETF	922908744
META	META PLATFORMS INC	1,100 (-16.2%)	$798K (+7.9%)	0.2%	$725.34	$346.59	+109.2%	CL A	30303M102
ABBV	ABBVIE INC	6,708 (-1.4%)	$1.755M (+2.5%)	0.4%	$261.58	$152.94	+71.0%	COM	00287Y109
LVHD	LEGG MASON ETF INVT	9,305 (-3.7%)	$385K (-9.4%)	0.1%	$41.38	$40.23	+2.9%	FRANKLIN US LOW	52468L406
VIG	VANGUARD SPECIALIZED FUNDS	4,332 (-2.3%)	$1.011M (-3.7%)	0.2%	$233.31	$168.23	+38.7%	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	5,038 (-5.7%)	$310K (+9.2%)	0.1%	$61.50	$57.18	+7.6%	ST STR ENERG ETF	81369Y506
USMV	ISHARES TR	8,306 (-4.0%)	$809K (-3.0%)	0.2%	$97.43	$75.34	+29.3%	MSCI USA MIN ETF	46429B697
EFV	ISHARES TR	3,971 (-9.5%)	$314K (-6.5%)	0.1%	$79.14	$66.15	+19.6%	EAFE VALUE ETF	464288877
EPD	ENTERPRISE PRODS PARTNERS L	8,731 (-2.8%)	$311K (-5.8%)	0.1%	$35.61	$29.65	—	COM	293792107
GLD	SPDR GOLD TR	611 (-9.9%)	$233K (-6.8%)	0.1%	$380.84	$319.80	+19.1%	GOLD SHS	78463V107
IVE	ISHARES TR	3,622 (-2.4%)	$827K (-1.9%)	0.2%	$228.31	$188.44	+21.1%	S&P 500 VAL ETF	464287408
ABT	ABBOTT LABORATORIES	3,724 (-4.6%)	$368K (+3.9%)	0.1%	$98.84	$97.06	+1.8%	COM	002824100
RTX	RTX CORPORATION	1,416 (-2.4%)	$263K (-4.5%)	0.1%	$185.66	$115.07	+61.3%	COM	75513E101
LLY	ELI LILLY & CO	175 (-1.7%)	$202K (-5.1%)	0.0%	$1156.25	$1021.74	+13.2%	COM	532457108
V	VISA INC	1,103 (-2.0%)	$396K (+2.6%)	0.1%	$359.35	$248.01	+44.9%	COM CL A	92826C839
THRO	BLACKROCK ETF TRUST	4,769 (-5.0%)	$210K (-3.1%)	0.1%	$43.98	$38.23	+15.1%	ISHA US THEM ETF	09290C806
VEU	VANGUARD INTL EQUITY INDEX F	3,066 (-1.5%)	$254K (-2.5%)	0.1%	$82.97	$73.03	+13.6%	ALLWRLD EX US	922042775
WELL	WELLTOWER INC	4,457 (-1.8%)	$1.026M (-0.4%)	0.2%	$230.22	$84.61	—	COM	95040Q104
IWD	ISHARES TR	3,807 (-2.2%)	$944K (-0.0%)	0.2%	$247.91	$182.68	+35.7%	RUS 1000 VAL ETF	464287598

Unchanged Positions (78)

— REAVES UTIL INCOME FD 0.6%

Value $2.291M Shares 66,696 Share Price $34.35 Est. Cost/Share $27.42 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 2.0%

Value $8.334M Shares 92,487 Share Price $90.11 Est. Cost/Share $78.36 Unrealized @ Report Date +15.0%

VLO VALERO ENERGY CORP 0.2%

Value $721K Shares 1,861 Share Price $387.61 Est. Cost/Share $125.38 Unrealized @ Report Date +209.1%

UPS UNITED PARCEL SVCS INC 0.4%

Value $1.528M Shares 16,356 Share Price $93.44 Est. Cost/Share $134.26 Unrealized @ Report Date -30.4%

CGMU CAPITAL GRP FIXED INCM ETF T 0.9%

Value $3.548M Shares 136,772 Share Price $25.94 Est. Cost/Share $27.11 Unrealized @ Report Date -4.3%

KO COCA COLA CO 0.7%

Value $2.954M Shares 34,318 Share Price $86.08 Est. Cost/Share $55.86 Unrealized @ Report Date +54.1%

SCHX SCHWAB STRATEGIC TR 3.0%

Value $12.45M Shares 415,064 Share Price $30.00 Est. Cost/Share $21.97 Unrealized @ Report Date +36.6%

JNJ JOHNSON & JOHNSON 0.8%

Value $3.33M Shares 12,578 Share Price $264.75 Est. Cost/Share $144.05 Unrealized @ Report Date +83.8%

IYW ISHARES TR 0.8%

Value $3.287M Shares 12,410 Share Price $264.90 Est. Cost/Share $114.28 Unrealized @ Report Date +131.8%

TSLA TESLA INC 0.2%

Value $652K Shares 1,838 Share Price $354.81 Est. Cost/Share $252.77 Unrealized @ Report Date +40.4%

CAT CATERPILLAR INC 0.1%

Value $380K Shares 469 Share Price $810.91 Est. Cost/Share $330.84 Unrealized @ Report Date +145.1%

BXC BLUELINX HLDGS INC 0.2%

Value $709K Shares 9,967 Share Price $71.13 Est. Cost/Share $81.30 Unrealized @ Report Date -12.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $899K Shares 7,889 Share Price $114.00 Est. Cost/Share $91.10 Unrealized @ Report Date +25.1%

IVW ISHARES TR 0.5%

Value $2.198M Shares 15,448 Share Price $142.26 Est. Cost/Share $89.09 Unrealized @ Report Date +59.7%

AXP AMERICAN EXPRESS CO 0.2%

Value $790K Shares 2,598 Share Price $304.05 Est. Cost/Share $164.97 Unrealized @ Report Date +84.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $318K Shares 471 Share Price $675.61 Est. Cost/Share $464.78 Unrealized @ Report Date +45.2%

VTI VANGUARD INDEX FDS 1.0%

Value $4.151M Shares 11,091 Share Price $374.24 Est. Cost/Share $240.28 Unrealized @ Report Date +55.8%

MCD MCDONALDS CORP 0.1%

Value $463K Shares 2,005 Share Price $230.99 Est. Cost/Share $258.68 Unrealized @ Report Date -10.7%

INTC INTEL CORP 0.1%

Value $437K Shares 3,638 Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

CVX CHEVRON CORPORATION 0.1%

Value $350K Shares 1,713 Share Price $204.20 Est. Cost/Share $137.80 Unrealized @ Report Date +48.2%

GE GE AEROSPACE 0.1%

Value $321K Shares 1,027 Share Price $312.25 Est. Cost/Share $195.73 Unrealized @ Report Date +59.5%

ILCG ISHARES TR 3.6%

Value $14.98M Shares 128,090 Share Price $116.97 Est. Cost/Share $69.88 Unrealized @ Report Date +67.4%

GOOGL ALPHABET INC 0.3%

Value $1.323M Shares 3,845 Share Price $344.12 Est. Cost/Share $155.47 Unrealized @ Report Date +121.3%

T AT&T INC 0.1%

Value $332K Shares 13,591 Share Price $24.40 Est. Cost/Share $15.03 Unrealized @ Report Date +62.3%

COP CONOCOPHILLIPS 0.1%

Value $269K Shares 2,149 Share Price $125.17 Est. Cost/Share $109.73 Unrealized @ Report Date +14.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $330K Shares 1,280 Share Price $258.12 Est. Cost/Share $226.04 Unrealized @ Report Date +14.2%

VXF VANGUARD INDEX FDS 0.1%

Value $620K Shares 2,676 Share Price $231.63 Est. Cost/Share $150.69 Unrealized @ Report Date +53.7%

GOOG ALPHABET INC 0.3%

Value $1.362M Shares 3,996 Share Price $340.73 Est. Cost/Share $141.28 Unrealized @ Report Date +141.2%

CWB SPDR SERIES TRUST 0.1%

Value $587K Shares 5,799 Share Price $101.18 Est. Cost/Share $67.90 Unrealized @ Report Date +49.0%

QQQ INVESCO QQQ TR 2.1%

Value $8.649M Shares 11,691 Share Price $739.78 Est. Cost/Share $405.16 Unrealized @ Report Date +82.6%

VDE VANGUARD WORLD FD 0.1%

Value $249K Shares 1,444 Share Price $172.16 Est. Cost/Share $151.27 Unrealized @ Report Date +13.8%

SBUX STARBUCKS CORP 0.1%

Value $342K Shares 3,639 Share Price $93.95 Est. Cost/Share $91.70 Unrealized @ Report Date +2.5%

FEGE RBB FUND TRUST 0.2%

Value $949K Shares 18,908 Share Price $50.19 Est. Cost/Share $41.17 Unrealized @ Report Date +21.9%

IOO ISHARES TR 0.1%

Value $489K Shares 3,394 Share Price $144.00 Est. Cost/Share $101.98 Unrealized @ Report Date +41.2%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $597K Shares 17,936 Share Price $33.31 Est. Cost/Share $26.68 Unrealized @ Report Date +24.9%

HDV ISHARES TR 0.3%

Value $1.103M Shares 39,462 Share Price $27.96 Est. Cost/Share $26.01 Unrealized @ Report Date +7.5%

AVGO BROADCOM INC 0.1%

Value $318K Shares 906 Share Price $351.32 Est. Cost/Share $153.61 Unrealized @ Report Date +128.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $288K Shares 6,271 Share Price $45.87 Est. Cost/Share $33.48 Unrealized @ Report Date +37.0%

PKG PACKAGING CORP AMER 0.1%

Value $575K Shares 2,506 Share Price $229.26 Est. Cost/Share $175.57 Unrealized @ Report Date +30.6%

FAST FASTENAL CO 0.1%

Value $617K Shares 12,464 Share Price $49.53 Est. Cost/Share $34.43 Unrealized @ Report Date +43.9%

OEF ISHARES TR 0.1%

Value $570K Shares 1,492 Share Price $382.00 Est. Cost/Share $341.48 Unrealized @ Report Date +11.9%

NGG NATIONAL GRID PLC 0.1%

Value $231K Shares 3,047 Share Price $75.82 Est. Cost/Share $63.35 Unrealized @ Report Date +19.7%

MO ALTRIA GROUP INC 0.1%

Value $299K Shares 4,444 Share Price $67.34 Est. Cost/Share $40.76 Unrealized @ Report Date +65.2%

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $265K Shares 11,022 Share Price $24.07 Est. Cost/Share $24.61 Unrealized @ Report Date -2.2%

PEP PEPSICO INC 0.1%

Value $273K Shares 2,158 Share Price $126.72 Est. Cost/Share $153.73 Unrealized @ Report Date -17.6%

TFC TRUIST FINL CORP 0.1%

Value $240K Shares 5,191 Share Price $46.30 Est. Cost/Share $30.44 Unrealized @ Report Date +52.1%

ET ENERGY TRANSFER L P 0.1%

Value $545K Shares 27,543 Share Price $19.77 Est. Cost/Share $14.03 Unrealized @ Report Date —

MDYV SPDR SERIES TRUST 0.1%

Value $268K Shares 3,034 Share Price $88.50 Est. Cost/Share $66.61 Unrealized @ Report Date +32.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value $268K Shares 830 Share Price $323.27 Est. Cost/Share $266.93 Unrealized @ Report Date +21.1%

IJH ISHARES TR 0.1%

Value $221K Shares 3,068 Share Price $71.95 Est. Cost/Share $57.90 Unrealized @ Report Date +24.3%

NOBL PROSHARES TR 0.1%

Value $424K Shares 7,836 Share Price $54.10 Est. Cost/Share $88.84 Unrealized @ Report Date -39.1%

BDYN BLACKROCK ETF TRUST 0.4%

Value $1.624M Shares 58,314 Share Price $27.84 Est. Cost/Share $25.55 Unrealized @ Report Date +9.0%

INSM INSMED INC 0.1%

Value $228K Shares 2,000 Share Price $114.14 Est. Cost/Share $122.51 Unrealized @ Report Date -6.8%

BND VANGUARD BD INDEX FDS 0.1%

Value $298K Shares 4,244 Share Price $70.15 Est. Cost/Share $71.21 Unrealized @ Report Date -1.5%

VV VANGUARD INDEX FDS 0.1%

Value $590K Shares 1,677 Share Price $351.88 Est. Cost/Share $204.86 Unrealized @ Report Date +71.8%

DYNF BLACKROCK ETF TRUST 0.2%

Value $684K Shares 9,876 Share Price $69.26 Est. Cost/Share $60.18 Unrealized @ Report Date +15.1%

XLP SELECT SECTOR SPDR TR 0.1%

Value $405K Shares 5,019 Share Price $80.60 Est. Cost/Share $69.27 Unrealized @ Report Date +16.4%

PG PROCTER & GAMBLE CO 0.2%

Value $909K Shares 6,256 Share Price $145.27 Est. Cost/Share $142.40 Unrealized @ Report Date +2.0%

FCOM FIDELITY COVINGTON TRUST 0.1%

Value $287K Shares 3,991 Share Price $72.00 Est. Cost/Share $67.74 Unrealized @ Report Date +6.3%

NSC NORFOLK SOUTHN CORP 0.2%

Value $680K Shares 2,200 Share Price $308.95 Est. Cost/Share $204.86 Unrealized @ Report Date +50.8%

DVY ISHARES TR 0.1%

Value $365K Shares 2,400 Share Price $152.06 Est. Cost/Share $110.03 Unrealized @ Report Date +38.2%

FSTA FIDELITY COVINGTON TRUST 0.1%

Value $309K Shares 6,083 Share Price $50.84 Est. Cost/Share $49.78 Unrealized @ Report Date +2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.934M Shares 3,883 Share Price $497.95 Est. Cost/Share $366.02 Unrealized @ Report Date +36.0%

GLDM WORLD GOLD TR 0.1%

Value $311K Shares 3,785 Share Price $82.18 Est. Cost/Share $67.77 Unrealized @ Report Date +21.3%

ESGV VANGUARD WORLD FD 0.1%

Value $309K Shares 2,276 Share Price $135.56 Est. Cost/Share $102.74 Unrealized @ Report Date +31.9%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $288K Shares 378 Share Price $761.65 Est. Cost/Share $571.64 Unrealized @ Report Date +33.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $751K Shares 2,270 Share Price $330.88 Est. Cost/Share $147.13 Unrealized @ Report Date +124.9%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $485K Shares 4,341 Share Price $111.66 Est. Cost/Share $103.42 Unrealized @ Report Date +8.0%

IWB ISHARES TR 0.1%

Value $284K Shares 683 Share Price $415.94 Est. Cost/Share $252.21 Unrealized @ Report Date +65.0%

FLDR FIDELITY MERRIMACK STR TR 0.2%

Value $1.004M Shares 20,185 Share Price $49.75 Est. Cost/Share $50.21 Unrealized @ Report Date -0.9%

RIO RIO TINTO PLC 0.2%

Value $662K Shares 7,027 Share Price $94.18 Est. Cost/Share $67.09 Unrealized @ Report Date +40.4%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $949K Shares 15,624 Share Price $60.73 Est. Cost/Share $48.14 Unrealized @ Report Date +26.1%

AMLP ALPS ETF TR 0.1%

Value $336K Shares 6,487 Share Price $51.87 Est. Cost/Share $47.39 Unrealized @ Report Date +9.5%

FENI FIDELITY COVINGTON TRUST 0.1%

Value $539K Shares 13,513 Share Price $39.91 Est. Cost/Share $28.19 Unrealized @ Report Date +41.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

VXUS VANGUARD STAR FDS 0.1%

Value $284K Shares 3,340 Share Price $84.97 Est. Cost/Share $66.22 Unrealized @ Report Date +28.3%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $206K Shares 1,600 Share Price $128.68 Est. Cost/Share $112.65 Unrealized @ Report Date +14.2%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $245K Shares 4,858 Share Price $50.37 Est. Cost/Share $50.52 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	REAVES UTIL INCOME FD	66,696	$2.291M	0.6%	$34.35	$27.42	—	COM SH BEN INT	756158101
VUG	VANGUARD INDEX FDS	92,487	$8.334M	2.0%	$90.11	$78.36	+15.0%	MRNGSTR GRWT ETF	922908736
VLO	VALERO ENERGY CORP	1,861	$721K	0.2%	$387.61	$125.38	+209.1%	COM	91913Y100
UPS	UNITED PARCEL SVCS INC	16,356	$1.528M	0.4%	$93.44	$134.26	-30.4%	CL B	911312106
CGMU	CAPITAL GRP FIXED INCM ETF T	136,772	$3.548M	0.9%	$25.94	$27.11	-4.3%	MUN INM ETF	14020Y201
KO	COCA COLA CO	34,318	$2.954M	0.7%	$86.08	$55.86	+54.1%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	415,064	$12.45M	3.0%	$30.00	$21.97	+36.6%	US LRG CAP ETF	808524201
JNJ	JOHNSON & JOHNSON	12,578	$3.33M	0.8%	$264.75	$144.05	+83.8%	COM	478160104
IYW	ISHARES TR	12,410	$3.287M	0.8%	$264.90	$114.28	+131.8%	U.S. TECH ETF	464287721
TSLA	TESLA INC	1,838	$652K	0.2%	$354.81	$252.77	+40.4%	COM	88160R101
CAT	CATERPILLAR INC	469	$380K	0.1%	$810.91	$330.84	+145.1%	COM	149123101
BXC	BLUELINX HLDGS INC	9,967	$709K	0.2%	$71.13	$81.30	-12.5%	COM NEW	09624H208
DUK	DUKE ENERGY CORP NEW	7,889	$899K	0.2%	$114.00	$91.10	+25.1%	COM NEW	26441C204
IVW	ISHARES TR	15,448	$2.198M	0.5%	$142.26	$89.09	+59.7%	S&P 500 GRWT ETF	464287309
AXP	AMERICAN EXPRESS CO	2,598	$790K	0.2%	$304.05	$164.97	+84.3%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	471	$318K	0.1%	$675.61	$464.78	+45.2%	COM	883556102
VTI	VANGUARD INDEX FDS	11,091	$4.151M	1.0%	$374.24	$240.28	+55.8%	MRNGSTR TTL STK	922908769
MCD	MCDONALDS CORP	2,005	$463K	0.1%	$230.99	$258.68	-10.7%	COM	580135101
INTC	INTEL CORP	3,638	$437K	0.1%	$120.23	$45.86	+162.2%	COM	458140100
CVX	CHEVRON CORPORATION	1,713	$350K	0.1%	$204.20	$137.80	+48.2%	COM	166764100
GE	GE AEROSPACE	1,027	$321K	0.1%	$312.25	$195.73	+59.5%	COM NEW	369604301
ILCG	ISHARES TR	128,090	$14.98M	3.6%	$116.97	$69.88	+67.4%	MORNINGSTAR GRWT	464287119
GOOGL	ALPHABET INC	3,845	$1.323M	0.3%	$344.12	$155.47	+121.3%	CAP STK CL A	02079K305
T	AT&T INC	13,591	$332K	0.1%	$24.40	$15.03	+62.3%	COM	00206R102
COP	CONOCOPHILLIPS	2,149	$269K	0.1%	$125.17	$109.73	+14.1%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	1,280	$330K	0.1%	$258.12	$226.04	+14.2%	COM	053015103
VXF	VANGUARD INDEX FDS	2,676	$620K	0.1%	$231.63	$150.69	+53.7%	EXTEND MKT ETF	922908652
GOOG	ALPHABET INC	3,996	$1.362M	0.3%	$340.73	$141.28	+141.2%	CAP STK CL C	02079K107
CWB	SPDR SERIES TRUST	5,799	$587K	0.1%	$101.18	$67.90	+49.0%	ST STR CONV ETF	78464A359
QQQ	INVESCO QQQ TR	11,691	$8.649M	2.1%	$739.78	$405.16	+82.6%	UNIT SER 1	46090E103
VDE	VANGUARD WORLD FD	1,444	$249K	0.1%	$172.16	$151.27	+13.8%	ENERGY ETF	92204A306
SBUX	STARBUCKS CORP	3,639	$342K	0.1%	$93.95	$91.70	+2.5%	COM	855244109
FEGE	RBB FUND TRUST	18,908	$949K	0.2%	$50.19	$41.17	+21.9%	FIRST EAGLE GBL	75526L886
IOO	ISHARES TR	3,394	$489K	0.1%	$144.00	$101.98	+41.2%	GLOBAL 100 ETF	464287572
SCHV	SCHWAB STRATEGIC TR	17,936	$597K	0.1%	$33.31	$26.68	+24.9%	US LCAP VA ETF	808524409
HDV	ISHARES TR	39,462	$1.103M	0.3%	$27.96	$26.01	+7.5%	CORE HIGH DV ETF	46429B663
AVGO	BROADCOM INC	906	$318K	0.1%	$351.32	$153.61	+128.6%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	6,271	$288K	0.1%	$45.87	$33.48	+37.0%	COM	92343V104
PKG	PACKAGING CORP AMER	2,506	$575K	0.1%	$229.26	$175.57	+30.6%	COM	695156109
FAST	FASTENAL CO	12,464	$617K	0.1%	$49.53	$34.43	+43.9%	COM	311900104
OEF	ISHARES TR	1,492	$570K	0.1%	$382.00	$341.48	+11.9%	S&P 100 ETF	464287101
NGG	NATIONAL GRID PLC	3,047	$231K	0.1%	$75.82	$63.35	+19.7%	SPONSORED ADR NE	636274409
MO	ALTRIA GROUP INC	4,444	$299K	0.1%	$67.34	$40.76	+65.2%	COM	02209S103
CGHM	CAPITAL GRP FIXED INCM ETF T	11,022	$265K	0.1%	$24.07	$24.61	-2.2%	MUN HIGH ETF	14020Y805
PEP	PEPSICO INC	2,158	$273K	0.1%	$126.72	$153.73	-17.6%	COM	713448108
TFC	TRUIST FINL CORP	5,191	$240K	0.1%	$46.30	$30.44	+52.1%	COM	89832Q109
ET	ENERGY TRANSFER L P	27,543	$545K	0.1%	$19.77	$14.03	—	COM UT LTD PTN	29273V100
MDYV	SPDR SERIES TRUST	3,034	$268K	0.1%	$88.50	$66.61	+32.9%	ST STR SP400VAL	78464A839
SHW	SHERWIN WILLIAMS CO	830	$268K	0.1%	$323.27	$266.93	+21.1%	COM	824348106
IJH	ISHARES TR	3,068	$221K	0.1%	$71.95	$57.90	+24.3%	CORE S&P MCP ETF	464287507
NOBL	PROSHARES TR	7,836	$424K	0.1%	$54.10	$88.84	-39.1%	S&P 500 DV ARIST	74348A467
BDYN	BLACKROCK ETF TRUST	58,314	$1.624M	0.4%	$27.84	$25.55	+9.0%	DYNAMIC EQTY ACT	09290C723
INSM	INSMED INC	2,000	$228K	0.1%	$114.14	$122.51	-6.8%	COM PAR $.01	457669307
BND	VANGUARD BD INDEX FDS	4,244	$298K	0.1%	$70.15	$71.21	-1.5%	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	1,677	$590K	0.1%	$351.88	$204.86	+71.8%	MRNGSTR LRG CAP	922908637
DYNF	BLACKROCK ETF TRUST	9,876	$684K	0.2%	$69.26	$60.18	+15.1%	ISHARES US EQUIT	09290C103
XLP	SELECT SECTOR SPDR TR	5,019	$405K	0.1%	$80.60	$69.27	+16.4%	ST STR STAPL ETF	81369Y308
PG	PROCTER & GAMBLE CO	6,256	$909K	0.2%	$145.27	$142.40	+2.0%	COM	742718109
FCOM	FIDELITY COVINGTON TRUST	3,991	$287K	0.1%	$72.00	$67.74	+6.3%	MSCI COMMNTN SVC	316092873
NSC	NORFOLK SOUTHN CORP	2,200	$680K	0.2%	$308.95	$204.86	+50.8%	COM	655844108
DVY	ISHARES TR	2,400	$365K	0.1%	$152.06	$110.03	+38.2%	SELECT DIVID ETF	464287168
FSTA	FIDELITY COVINGTON TRUST	6,083	$309K	0.1%	$50.84	$49.78	+2.1%	CONSMR STAPLES	316092303
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,883	$1.934M	0.5%	$497.95	$366.02	+36.0%	CL B NEW	084670702
GLDM	WORLD GOLD TR	3,785	$311K	0.1%	$82.18	$67.77	+21.3%	SPDR GLD MINIS	98149E303
ESGV	VANGUARD WORLD FD	2,276	$309K	0.1%	$135.56	$102.74	+31.9%	ESG US STK ETF	921910733
SPY	STATE STR SPDR S&P 500 ETF T	378	$288K	0.1%	$761.65	$571.64	+33.4%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	2,270	$751K	0.2%	$330.88	$147.13	+124.9%	COM	46625H100
XMHQ	INVESCO EXCHANGE TRADED FD T	4,341	$485K	0.1%	$111.66	$103.42	+8.0%	S&P MDCP QUALITY	46137V472
IWB	ISHARES TR	683	$284K	0.1%	$415.94	$252.21	+65.0%	RUS 1000 ETF	464287622
FLDR	FIDELITY MERRIMACK STR TR	20,185	$1.004M	0.2%	$49.75	$50.21	-0.9%	LOW DURTIN ETF	316188408
RIO	RIO TINTO PLC	7,027	$662K	0.2%	$94.18	$67.09	+40.4%	SPONSORED ADR	767204100
FDVV	FIDELITY COVINGTON TRUST	15,624	$949K	0.2%	$60.73	$48.14	+26.1%	HIGH DIVID ETF	316092840
AMLP	ALPS ETF TR	6,487	$336K	0.1%	$51.87	$47.39	+9.5%	ALERIAN MLP	00162Q452
FENI	FIDELITY COVINGTON TRUST	13,513	$539K	0.1%	$39.91	$28.19	+41.6%	ENHANCED INTL	31609A404
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$729330.75	+2.4%	CL A	084670108
VXUS	VANGUARD STAR FDS	3,340	$284K	0.1%	$84.97	$66.22	+28.3%	VG TL INTL STK F	921909768
RWL	INVESCO EXCH TRADED FD TR II	1,600	$206K	0.0%	$128.68	$112.65	+14.2%	S&P 500 REVENUE	46138G698
JPST	J P MORGAN EXCHANGE TRADED F	4,858	$245K	0.1%	$50.37	$50.52	-0.3%	ULTRA SHRT ETF	46641Q837