Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	44,296	$7.209M	1.9%	$162.75	$162.75	—	COM SHS	30233Q108
CGHM	CAPITAL GRP FIXED INCM ETF T	59,526	$1.433M	0.4%	$24.07	$25.28	-4.8%	MUN HIGH ETF	14020Y805
NULG	NUSHARES ETF TR	11,655	$1.325M	0.3%	$113.69	$113.79	-0.1%	NUVEEN ESG LRGCP	67092P201
CSCO	CISCO SYS INC	1,974	$213K	0.1%	$107.65	$112.66	-4.5%	COM	17275R102
PM	PHILIP MORRIS INTL INC	1,104	$211K	0.1%	$190.82	$188.94	+1.0%	COM	718172109
SNOW	SNOWFLAKE INC	609	$207K	0.1%	$339.56	$308.95	+9.9%	COM SHS	833445109
KO	COCA COLA CO	2,387	$206K	0.1%	$86.09	$86.73	-0.8%	COM	191216100
HCA	HCA HEALTHCARE INC	477	$204K	0.1%	$426.67	$409.83	+4.1%	COM	40412C101

Increased Positions (11)

CGDV CAPITAL GROUP DIVIDEND VALUE 7.3%

Value $27.72M (+12.8%) Shares 567,500 (+13.8%) Share Price $48.85 Est. Cost/Share $42.97 Unrealized @ Report Date +13.7%

IAU ISHARES GOLD TR 0.9%

Value $3.558M (+142.3%) Shares 45,561 (+134.3%) Share Price $78.10 Est. Cost/Share $80.27 Unrealized @ Report Date -2.7%

IWF ISHARES TR 2.1%

Value $7.801M (+12.5%) Shares 62,281 (+11.5%) Share Price $125.26 Est. Cost/Share $108.79 Unrealized @ Report Date +15.1%

AMZN AMAZON COM INC 0.6%

Value $2.092M (+5.8%) Shares 8,398 (+1.2%) Share Price $249.16 Est. Cost/Share $155.12 Unrealized @ Report Date +60.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $7.724M (+0.9%) Shares 15,512 (+1.4%) Share Price $497.95 Est. Cost/Share $307.25 Unrealized @ Report Date +62.1%

T AT&T INC 0.1%

Value $368K (+21.4%) Shares 15,096 (+3.0%) Share Price $24.40 Est. Cost/Share $21.36 Unrealized @ Report Date +14.3%

GEV GE VERNOVA INC 0.2%

Value $572K (-7.0%) Shares 601 (+14.9%) Share Price $951.08 Est. Cost/Share $521.21 Unrealized @ Report Date +82.4%

LLY ELI LILLY & CO 0.2%

Value $910K (+3.8%) Shares 786 (+7.7%) Share Price $1157.26 Est. Cost/Share $914.64 Unrealized @ Report Date +26.5%

GOOG ALPHABET INC 0.6%

Value $2.351M (-1.2%) Shares 6,900 (+2.5%) Share Price $340.73 Est. Cost/Share $146.49 Unrealized @ Report Date +132.6%

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $83,901 (-13.9%) Shares 16,104 (+1.6%) Share Price $5.21 Est. Cost/Share $5.77 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.1%

Value $529K (-2.4%) Shares 5,899 (+5.0%) Share Price $89.63 Est. Cost/Share $99.17 Unrealized @ Report Date -9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	567,500 (+13.8%)	$27.72M (+12.8%)	7.3%	$48.85	$42.97	+13.7%	SHS CREAT UNIT	14020W106
IAU	ISHARES GOLD TR	45,561 (+134.3%)	$3.558M (+142.3%)	0.9%	$78.10	$80.27	-2.7%	ISHARES NEW	464285204
IWF	ISHARES TR	62,281 (+11.5%)	$7.801M (+12.5%)	2.1%	$125.26	$108.79	+15.1%	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	8,398 (+1.2%)	$2.092M (+5.8%)	0.6%	$249.16	$155.12	+60.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,512 (+1.4%)	$7.724M (+0.9%)	2.0%	$497.95	$307.25	+62.1%	CL B NEW	084670702
T	AT&T INC	15,096 (+3.0%)	$368K (+21.4%)	0.1%	$24.40	$21.36	+14.3%	COM	00206R102
GEV	GE VERNOVA INC	601 (+14.9%)	$572K (-7.0%)	0.2%	$951.08	$521.21	+82.4%	COM	36828A101
LLY	ELI LILLY & CO	786 (+7.7%)	$910K (+3.8%)	0.2%	$1157.26	$914.64	+26.5%	COM	532457108
GOOG	ALPHABET INC	6,900 (+2.5%)	$2.351M (-1.2%)	0.6%	$340.73	$146.49	+132.6%	CAP STK CL C	02079K107
—	BNY MELLON STRATEGIC MUN BD	16,104 (+1.6%)	$83,901 (-13.9%)	0.0%	$5.21	$5.77	—	COM	09662E109
VNQ	VANGUARD INDEX FDS	5,899 (+5.0%)	$529K (-2.4%)	0.1%	$89.63	$99.17	-9.6%	REAL ESTATE ETF	922908553

Exited Positions (2)

XOM EXXON MOBIL CORP 1.7%

Value $6.356M Shares 46,486 Share Price $136.72 * Est. Cost/Share $58.30 Unrealized @ Report Date +179.2%

MTB M & T BK CORP 0.1%

Value $216K Shares 908 Share Price $238.01 * Est. Cost/Share $218.67 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	46,486	$6.356M	1.7%	$136.72 *	$58.30	+179.2%	—	30231G102
MTB	M & T BK CORP	908	$216K	0.1%	$238.01 *	$218.67	-0.5%	—	55261F104

Decreased Positions (32)

IJH ISHARES TR 9.6%

Value $36.55M (-10.9%) Shares 508,028 (-4.5%) Share Price $71.95 Est. Cost/Share $56.14 Unrealized @ Report Date +28.2%

IJR ISHARES TR 5.9%

Value $22.32M (-11.5%) Shares 164,055 (-3.5%) Share Price $136.04 Est. Cost/Share $105.26 Unrealized @ Report Date +29.2%

VBK VANGUARD INDEX FDS 2.5%

Value $9.32M (-14.8%) Shares 27,589 (-7.8%) Share Price $337.83 Est. Cost/Share $276.69 Unrealized @ Report Date +22.1%

AAPL APPLE INC 1.7%

Value $6.437M (+11.6%) Shares 19,328 (-3.0%) Share Price $333.02 Est. Cost/Share $171.34 Unrealized @ Report Date +94.4%

VTV VANGUARD INDEX FDS 3.5%

Value $13.33M (-3.9%) Shares 61,673 (-3.0%) Share Price $216.08 Est. Cost/Share $142.31 Unrealized @ Report Date +51.8%

VBR VANGUARD INDEX FDS 0.5%

Value $1.82M (-18.3%) Shares 7,876 (-14.0%) Share Price $231.03 Est. Cost/Share $171.28 Unrealized @ Report Date +34.9%

VOO VANGUARD INDEX FDS 28.2%

Value $107M (-0.4%) Shares 152,523 (-2.4%) Share Price $700.86 Est. Cost/Share $410.25 Unrealized @ Report Date +70.8%

CAT CATERPILLAR INC 0.2%

Value $812K (-28.8%) Shares 1,001 (-6.5%) Share Price $811.04 Est. Cost/Share $206.59 Unrealized @ Report Date +292.5%

VOT VANGUARD INDEX FDS 0.6%

Value $2.411M (-8.0%) Shares 8,254 (-3.6%) Share Price $292.09 Est. Cost/Share $252.71 Unrealized @ Report Date +15.6%

NVDA NVIDIA CORPORATION 0.5%

Value $1.752M (-9.9%) Shares 7,673 (-21.1%) Share Price $228.38 Est. Cost/Share $154.55 Unrealized @ Report Date +47.8%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $4.434M (-3.0%) Shares 62,797 (-2.1%) Share Price $70.61 Est. Cost/Share $47.55 Unrealized @ Report Date +48.5%

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

Value $481K (-20.7%) Shares 631 (-22.4%) Share Price $762.36 Est. Cost/Share $506.81 Unrealized @ Report Date +50.5%

AGG ISHARES TR 0.1%

Value $282K (-28.8%) Shares 2,978 (-25.5%) Share Price $94.54 Est. Cost/Share $99.46 Unrealized @ Report Date -4.9%

ESGV VANGUARD WORLD FD 0.2%

Value $927K (-10.7%) Shares 6,837 (-12.9%) Share Price $135.54 Est. Cost/Share $85.62 Unrealized @ Report Date +58.3%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $433K (+31.6%) Shares 9,139 (-7.5%) Share Price $47.34 Est. Cost/Share $58.53 Unrealized @ Report Date -19.1%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $301K (-20.3%) Shares 2,474 (-32.7%) Share Price $121.83 Est. Cost/Share $88.71 Unrealized @ Report Date +37.3%

VOE VANGUARD INDEX FDS 0.4%

Value $1.328M (-5.4%) Shares 6,794 (-4.4%) Share Price $195.54 Est. Cost/Share $145.48 Unrealized @ Report Date +34.4%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $325K (-16.5%) Shares 11,824 (-15.8%) Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

WMT WALMART INC 0.1%

Value $367K (-13.0%) Shares 3,530 (-5.1%) Share Price $103.92 Est. Cost/Share $61.82 Unrealized @ Report Date +68.1%

META META PLATFORMS INC 0.1%

Value $405K (+15.1%) Shares 559 (-10.6%) Share Price $725.15 Est. Cost/Share $638.28 Unrealized @ Report Date +13.6%

TSLA TESLA INC 0.1%

Value $213K (-19.5%) Shares 599 (-4.6%) Share Price $355.04 Est. Cost/Share $349.19 Unrealized @ Report Date +1.6%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.5%

Value $1.742M (-2.7%) Shares 41,223 (-5.4%) Share Price $42.27 Est. Cost/Share $28.90 Unrealized @ Report Date +46.3%

ORCL ORACLE CORP 0.1%

Value $291K (-13.8%) Shares 2,122 (-8.0%) Share Price $137.30 Est. Cost/Share $97.25 Unrealized @ Report Date +41.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $220K (-16.7%) Shares 599 (-5.7%) Share Price $366.77 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

V VISA INC 0.3%

Value $1.171M (-3.5%) Shares 3,259 (-7.9%) Share Price $359.37 Est. Cost/Share $230.66 Unrealized @ Report Date +55.8%

VUG VANGUARD INDEX FDS 0.1%

Value $218K (-13.5%) Shares 2,423 (-17.3%) Share Price $90.10 Est. Cost/Share $82.90 Unrealized @ Report Date +8.7%

PG PROCTER & GAMBLE CO 0.4%

Value $1.368M (-2.3%) Shares 9,417 (-1.4%) Share Price $145.28 Est. Cost/Share $134.27 Unrealized @ Report Date +8.2%

LIN LINDE PLC 0.1%

Value $267K (-10.4%) Shares 563 (-2.1%) Share Price $474.23 Est. Cost/Share $450.05 Unrealized @ Report Date +5.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $327K (+3.2%) Shares 7,123 (-4.7%) Share Price $45.87 Est. Cost/Share $40.19 Unrealized @ Report Date +14.1%

VTI VANGUARD INDEX FDS 0.1%

Value $210K (-2.3%) Shares 562 (-3.4%) Share Price $374.33 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

IVV ISHARES TR 0.1%

Value $470K (+0.9%) Shares 614 (-1.3%) Share Price $765.23 Est. Cost/Share $573.43 Unrealized @ Report Date +33.6%

DIS DISNEY WALT CO 0.1%

Value $208K (+2.1%) Shares 1,982 (-6.3%) Share Price $104.92 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	508,028 (-4.5%)	$36.55M (-10.9%)	9.6%	$71.95	$56.14	+28.2%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	164,055 (-3.5%)	$22.32M (-11.5%)	5.9%	$136.04	$105.26	+29.2%	CORE S&P SCP ETF	464287804
VBK	VANGUARD INDEX FDS	27,589 (-7.8%)	$9.32M (-14.8%)	2.5%	$337.83	$276.69	+22.1%	MRNGSTR SM CP GR	922908595
AAPL	APPLE INC	19,328 (-3.0%)	$6.437M (+11.6%)	1.7%	$333.02	$171.34	+94.4%	COM	037833100
VTV	VANGUARD INDEX FDS	61,673 (-3.0%)	$13.33M (-3.9%)	3.5%	$216.08	$142.31	+51.8%	MRNGSTR VAL ETF	922908744
VBR	VANGUARD INDEX FDS	7,876 (-14.0%)	$1.82M (-18.3%)	0.5%	$231.03	$171.28	+34.9%	MRNGSTR SML CP V	922908611
VOO	VANGUARD INDEX FDS	152,523 (-2.4%)	$107M (-0.4%)	28.2%	$700.86	$410.25	+70.8%	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	1,001 (-6.5%)	$812K (-28.8%)	0.2%	$811.04	$206.59	+292.5%	COM	149123101
VOT	VANGUARD INDEX FDS	8,254 (-3.6%)	$2.411M (-8.0%)	0.6%	$292.09	$252.71	+15.6%	MRNGSTR MD CP GR	922908538
NVDA	NVIDIA CORPORATION	7,673 (-21.1%)	$1.752M (-9.9%)	0.5%	$228.38	$154.55	+47.8%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	62,797 (-2.1%)	$4.434M (-3.0%)	1.2%	$70.61	$47.55	+48.5%	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	631 (-22.4%)	$481K (-20.7%)	0.1%	$762.36	$506.81	+50.5%	TR UNIT	78462F103
AGG	ISHARES TR	2,978 (-25.5%)	$282K (-28.8%)	0.1%	$94.54	$99.46	-4.9%	CORE US AGGBD ET	464287226
ESGV	VANGUARD WORLD FD	6,837 (-12.9%)	$927K (-10.7%)	0.2%	$135.54	$85.62	+58.3%	ESG US STK ETF	921910733
IBIT	ISHARES BITCOIN TRUST ETF	9,139 (-7.5%)	$433K (+31.6%)	0.1%	$47.34	$58.53	-19.1%	SHS BEN INT	46438F101
LDOS	LEIDOS HOLDINGS INC	2,474 (-32.7%)	$301K (-20.3%)	0.1%	$121.83	$88.71	+37.3%	COM	525327102
VOE	VANGUARD INDEX FDS	6,794 (-4.4%)	$1.328M (-5.4%)	0.4%	$195.54	$145.48	+34.4%	MRNGSTR MD CP VA	922908512
SCHF	SCHWAB STRATEGIC TR	11,824 (-15.8%)	$325K (-16.5%)	0.1%	$27.47	$26.96	+1.9%	INTL EQTY ETF	808524805
WMT	WALMART INC	3,530 (-5.1%)	$367K (-13.0%)	0.1%	$103.92	$61.82	+68.1%	COM	931142103
META	META PLATFORMS INC	559 (-10.6%)	$405K (+15.1%)	0.1%	$725.15	$638.28	+13.6%	CL A	30303M102
TSLA	TESLA INC	599 (-4.6%)	$213K (-19.5%)	0.1%	$355.04	$349.19	+1.6%	COM	88160R101
TCAF	T ROWE PRICE EXCHANGE-TRADED	41,223 (-5.4%)	$1.742M (-2.7%)	0.5%	$42.27	$28.90	+46.3%	CAP APPRECIATION	87283Q867
ORCL	ORACLE CORP	2,122 (-8.0%)	$291K (-13.8%)	0.1%	$137.30	$97.25	+41.2%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	599 (-5.7%)	$220K (-16.7%)	0.1%	$366.77	$370.65	-1.0%	COM	91324P102
V	VISA INC	3,259 (-7.9%)	$1.171M (-3.5%)	0.3%	$359.37	$230.66	+55.8%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	2,423 (-17.3%)	$218K (-13.5%)	0.1%	$90.10	$82.90	+8.7%	MRNGSTR GRWT ETF	922908736
PG	PROCTER & GAMBLE CO	9,417 (-1.4%)	$1.368M (-2.3%)	0.4%	$145.28	$134.27	+8.2%	COM	742718109
LIN	LINDE PLC	563 (-2.1%)	$267K (-10.4%)	0.1%	$474.23	$450.05	+5.5%	SHS	G54950103
VZ	VERIZON COMMUNICATIONS INC	7,123 (-4.7%)	$327K (+3.2%)	0.1%	$45.87	$40.19	+14.1%	COM	92343V104
VTI	VANGUARD INDEX FDS	562 (-3.4%)	$210K (-2.3%)	0.1%	$374.33	$357.56	+4.7%	MRNGSTR TTL STK	922908769
IVV	ISHARES TR	614 (-1.3%)	$470K (+0.9%)	0.1%	$765.23	$573.43	+33.6%	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	1,982 (-6.3%)	$208K (+2.1%)	0.1%	$104.92	$101.95	+2.9%	COM	254687106

Unchanged Positions (33)

MSFT MICROSOFT CORP 0.7%

Value $2.693M Shares 5,250 Share Price $512.91 Est. Cost/Share $326.42 Unrealized @ Report Date +57.1%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $2.582M Shares 11,741 Share Price $219.93 Est. Cost/Share $190.09 Unrealized @ Report Date +15.7%

KLAC KLA CORP 0.3%

Value $1.17M Shares 6,000 Share Price $194.93 Est. Cost/Share $1385.43 Unrealized @ Report Date -85.9%

IWM ISHARES TR 0.6%

Value $2.263M Shares 8,143 Share Price $277.88 Est. Cost/Share $224.38 Unrealized @ Report Date +23.9%

QQQ INVESCO QQQ TR 17.4%

Value $66.02M Shares 89,242 Share Price $739.77 Est. Cost/Share $394.11 Unrealized @ Report Date +87.7%

NEE NEXTERA ENERGY INC 0.3%

Value $1.069M Shares 14,120 Share Price $75.74 Est. Cost/Share $64.40 Unrealized @ Report Date +17.6%

GE GE AEROSPACE 0.2%

Value $670K Shares 2,144 Share Price $312.27 Est. Cost/Share $123.39 Unrealized @ Report Date +153.1%

CVX CHEVRON CORPORATION 0.2%

Value $636K Shares 3,112 Share Price $204.23 Est. Cost/Share $105.85 Unrealized @ Report Date +92.9%

HD HOME DEPOT INC 0.1%

Value $436K Shares 1,533 Share Price $284.49 Est. Cost/Share $343.42 Unrealized @ Report Date -17.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $662K Shares 2,566 Share Price $258.06 Est. Cost/Share $207.28 Unrealized @ Report Date +24.5%

GOOGL ALPHABET INC 0.4%

Value $1.365M Shares 3,966 Share Price $344.12 Est. Cost/Share $129.47 Unrealized @ Report Date +165.8%

IWD ISHARES TR 0.7%

Value $2.718M Shares 10,962 Share Price $247.92 Est. Cost/Share $162.42 Unrealized @ Report Date +52.6%

MCD MCDONALDS CORP 0.1%

Value $279K Shares 1,208 Share Price $230.99 Est. Cost/Share $229.61 Unrealized @ Report Date +0.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.043M Shares 3,940 Share Price $264.77 Est. Cost/Share $154.70 Unrealized @ Report Date +71.1%

SYK STRYKER CORPORATION 0.1%

Value $225K Shares 818 Share Price $275.39 Est. Cost/Share $265.05 Unrealized @ Report Date +3.9%

VO VANGUARD INDEX FDS 0.3%

Value $1.245M Shares 15,880 Share Price $78.42 Est. Cost/Share $73.65 Unrealized @ Report Date +6.5%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $2.406M Shares 10,313 Share Price $233.30 Est. Cost/Share $165.04 Unrealized @ Report Date +41.4%

D DOMINION ENERGY INC 0.1%

Value $263K Shares 4,353 Share Price $60.52 Est. Cost/Share $45.30 Unrealized @ Report Date +33.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $279K Shares 919 Share Price $304.10 Est. Cost/Share $204.50 Unrealized @ Report Date +48.7%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.644M Shares 4,968 Share Price $330.83 Est. Cost/Share $179.82 Unrealized @ Report Date +84.0%

AFL AFLAC INC 0.1%

Value $527K Shares 4,712 Share Price $111.78 Est. Cost/Share $109.84 Unrealized @ Report Date +1.8%

IWN ISHARES TR 0.1%

Value $477K Shares 2,279 Share Price $209.49 Est. Cost/Share $166.17 Unrealized @ Report Date +26.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $158K Shares 10,385 Share Price $15.26 Est. Cost/Share $16.50 Unrealized @ Report Date -7.5%

MRT MARTI TECHNOLOGIES INC 0.0%

Value $67,900 Shares 35,000 Share Price $1.94 Est. Cost/Share $0.60 Unrealized @ Report Date +225.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $381K Shares 787 Share Price $483.49 Est. Cost/Share $365.33 Unrealized @ Report Date +32.3%

IWB ISHARES TR 0.3%

Value $1.218M Shares 2,926 Share Price $416.13 Est. Cost/Share $257.40 Unrealized @ Report Date +61.7%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $225K Shares 6,618 Share Price $34.02 Est. Cost/Share $31.84 Unrealized @ Report Date +6.8%

RTX RTX CORPORATION 0.1%

Value $459K Shares 2,474 Share Price $185.65 Est. Cost/Share $150.40 Unrealized @ Report Date +23.4%

VSGX VANGUARD WORLD FD 0.1%

Value $535K Shares 6,598 Share Price $81.07 Est. Cost/Share $57.20 Unrealized @ Report Date +41.7%

ABBV ABBVIE INC 0.1%

Value $242K Shares 926 Share Price $261.67 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $455K Shares 7,901 Share Price $57.56 Est. Cost/Share $57.89 Unrealized @ Report Date -0.6%

CI THE CIGNA GROUP 0.1%

Value $207K Shares 761 Share Price $271.83 Est. Cost/Share $218.34 Unrealized @ Report Date +24.5%

QCOM QUALCOMM INC 0.5%

Value $1.906M Shares 10,356 Share Price $184.03 Est. Cost/Share $159.68 Unrealized @ Report Date +15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	5,250	$2.693M	0.7%	$512.91	$326.42	+57.1%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	11,741	$2.582M	0.7%	$219.93	$190.09	+15.7%	COM	459200101
KLAC	KLA CORP	6,000	$1.17M	0.3%	$194.93	$1385.43	-85.9%	COM NEW	482480100
IWM	ISHARES TR	8,143	$2.263M	0.6%	$277.88	$224.38	+23.9%	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	89,242	$66.02M	17.4%	$739.77	$394.11	+87.7%	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	14,120	$1.069M	0.3%	$75.74	$64.40	+17.6%	COM	65339F101
GE	GE AEROSPACE	2,144	$670K	0.2%	$312.27	$123.39	+153.1%	COM NEW	369604301
CVX	CHEVRON CORPORATION	3,112	$636K	0.2%	$204.23	$105.85	+92.9%	COM	166764100
HD	HOME DEPOT INC	1,533	$436K	0.1%	$284.49	$343.42	-17.2%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	2,566	$662K	0.2%	$258.06	$207.28	+24.5%	COM	053015103
GOOGL	ALPHABET INC	3,966	$1.365M	0.4%	$344.12	$129.47	+165.8%	CAP STK CL A	02079K305
IWD	ISHARES TR	10,962	$2.718M	0.7%	$247.92	$162.42	+52.6%	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	1,208	$279K	0.1%	$230.99	$229.61	+0.6%	COM	580135101
JNJ	JOHNSON & JOHNSON	3,940	$1.043M	0.3%	$264.77	$154.70	+71.1%	COM	478160104
SYK	STRYKER CORPORATION	818	$225K	0.1%	$275.39	$265.05	+3.9%	COM	863667101
VO	VANGUARD INDEX FDS	15,880	$1.245M	0.3%	$78.42	$73.65	+6.5%	MRNGSTR MID CAP	922908629
VIG	VANGUARD SPECIALIZED FUNDS	10,313	$2.406M	0.6%	$233.30	$165.04	+41.4%	DIV APP ETF	921908844
D	DOMINION ENERGY INC	4,353	$263K	0.1%	$60.52	$45.30	+33.6%	COM	25746U109
AXP	AMERICAN EXPRESS CO	919	$279K	0.1%	$304.10	$204.50	+48.7%	COM	025816109
JPM	JPMORGAN CHASE & CO	4,968	$1.644M	0.4%	$330.83	$179.82	+84.0%	COM	46625H100
AFL	AFLAC INC	4,712	$527K	0.1%	$111.78	$109.84	+1.8%	COM	001055102
IWN	ISHARES TR	2,279	$477K	0.1%	$209.49	$166.17	+26.0%	RUS 2000 VAL ETF	464287630
HBAN	HUNTINGTON BANCSHARES INC	10,385	$158K	0.0%	$15.26	$16.50	-7.5%	COM	446150104
MRT	MARTI TECHNOLOGIES INC	35,000	$67,900	0.0%	$1.94	$0.60	+225.0%	SHS CL A	573134103
NOC	NORTHROP GRUMMAN CORP	787	$381K	0.1%	$483.49	$365.33	+32.3%	COM	666807102
IWB	ISHARES TR	2,926	$1.218M	0.3%	$416.13	$257.40	+61.7%	RUS 1000 ETF	464287622
SCHM	SCHWAB STRATEGIC TR	6,618	$225K	0.1%	$34.02	$31.84	+6.8%	US MID-CAP ETF	808524508
RTX	RTX CORPORATION	2,474	$459K	0.1%	$185.65	$150.40	+23.4%	COM	75513E101
VSGX	VANGUARD WORLD FD	6,598	$535K	0.1%	$81.07	$57.20	+41.7%	ESG INTL STK ETF	921910725
ABBV	ABBVIE INC	926	$242K	0.1%	$261.67	$215.15	+21.6%	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	7,901	$455K	0.1%	$57.56	$57.89	-0.6%	SHORT TERM TREAS	92206C102
CI	THE CIGNA GROUP	761	$207K	0.1%	$271.83	$218.34	+24.5%	COM	125523100
QCOM	QUALCOMM INC	10,356	$1.906M	0.5%	$184.03	$159.68	+15.3%	COM	747525103