Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	2,393 (+1.5%)	$2.384M (+17.3%)	1.9%	$926.83	+4.0%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,107 (+9.1%)	$1.726M (+21.3%)	1.4%	$218.37	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	21,427 (+1.1%)	$3.737M (-5.5%)	3.0%	$136.47	+36.8%	COM	67066G104
FTAI	FTAI AVIATION LTD	1,542 (+11.6%)	$378K (+38.9%)	0.3%	$180.68	+49.9%	SHS	G3730V105
VZ	VERIZON COMMUNICATIONS INC	6,594 (+1.4%)	$331K (+25.0%)	0.3%	$39.56	+10.8%	COM	92343V104
MU	MICRON TECHNOLOGY INC	759 (+5.9%)	$256K (+25.3%)	0.2%	$238.08	+62.6%	COM	595112103
META	META PLATFORMS INC	590 (+2.3%)	$338K (-11.3%)	0.3%	$606.91	+8.0%	CL A	30303M102
LLY	ELI LILLY & CO	279 (+1.8%)	$256K (-13.1%)	0.2%	$957.19	+9.4%	COM	532457108
HD	HOME DEPOT INC	3,463 (+1.8%)	$1.139M (-2.7%)	0.9%	$394.76	-4.5%	COM	437076102
GOOG	ALPHABET INC	1,427 (+3.0%)	$409K (-5.9%)	0.3%	$193.63	+67.2%	CAP STK CL C	02079K107
WELL	WELLTOWER INC	1,521 (+1.3%)	$301K (+7.9%)	0.2%	$140.89	+32.7%	COM	95040Q104

Exited Positions (5)

PAYX PAYCHEX INC 0.2%

Value $241K Shares 2,145 Est. Cost $137.31 Unrealized -25.7%

APP APPLOVIN CORP 0.2%

Value $239K Shares 354 Est. Cost $479.28 Unrealized +5.8%

ADBE ADOBE INC 0.2%

Value $231K Shares 661 Est. Cost $495.13 Unrealized -41.5%

IP INTERNATIONAL PAPER CO 0.2%

Value $221K Shares 5,603 Est. Cost $51.32 Unrealized -14.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $209K Shares 633 Est. Cost $552.89 Unrealized -44.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAYX	PAYCHEX INC	2,145	$241K	0.2%	$137.31	-25.7%	—	704326107
APP	APPLOVIN CORP	354	$239K	0.2%	$479.28	+5.8%	—	03831W108
ADBE	ADOBE INC	661	$231K	0.2%	$495.13	-41.5%	—	00724F101
IP	INTERNATIONAL PAPER CO	5,603	$221K	0.2%	$51.32	-14.7%	—	460146103
UNH	UNITEDHEALTH GROUP INC	633	$209K	0.2%	$552.89	-44.2%	—	91324P102

Decreased Positions (27)

XOM EXXON MOBIL CORP 3.8%

Value $4.785M (+38.2%) Shares 28,202 (-2.0%) Est. Cost $111.04 Unrealized +24.9%

MSFT MICROSOFT CORP 2.5%

Value $3.116M (-25.0%) Shares 8,417 (-2.0%) Est. Cost $422.35 Unrealized +2.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 16.1%

Value $20.16M (-4.9%) Shares 473,825 (-2.4%) Est. Cost $35.77 Unrealized —

ARCC ARES CAPITAL CORP 3.2%

Value $4.058M (-18.4%) Shares 225,180 (-8.4%) Est. Cost $19.53 Unrealized +2.4%

AAPL APPLE INC 4.2%

Value $5.215M (-8.4%) Shares 20,550 (-1.9%) Est. Cost $233.04 Unrealized +12.8%

AMZN AMAZON COM INC 2.9%

Value $3.632M (-10.9%) Shares 17,440 (-1.3%) Est. Cost $203.70 Unrealized +11.4%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $927K (-28.6%) Shares 4,562 (-9.7%) Est. Cost $288.65 Unrealized -16.6%

MPC MARATHON PETE CORP 0.9%

Value $1.084M (+46.9%) Shares 4,437 (-2.2%) Est. Cost $148.83 Unrealized +24.1%

GOOGL ALPHABET INC 2.2%

Value $2.783M (-9.7%) Shares 9,676 (-1.7%) Est. Cost $173.55 Unrealized +86.3%

V VISA INC 1.3%

Value $1.589M (-15.6%) Shares 5,257 (-2.1%) Est. Cost $302.25 Unrealized +8.9%

PG PROCTER & GAMBLE CO 1.1%

Value $1.379M (-12.8%) Shares 9,551 (-13.4%) Est. Cost $165.73 Unrealized -8.4%

CGBL CAPITAL GROUP CORE BALANCED 3.4%

Value $4.277M (-4.0%) Shares 124,296 (-1.5%) Est. Cost $31.75 Unrealized —

ASML ASML HLDG NV 0.7%

Value $901K (+18.3%) Shares 682 (-4.2%) Est. Cost $693.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $426K (-21.2%) Shares 1,760 (-3.7%) Est. Cost $216.31 Unrealized +31.3%

MET METLIFE INC 0.4%

Value $493K (-15.3%) Shares 6,967 (-5.4%) Est. Cost $80.61 Unrealized -3.9%

DUK DUKE ENERGY CORP NEW 0.7%

Value $874K (+10.5%) Shares 6,673 (-1.1%) Est. Cost $108.79 Unrealized +11.1%

NOC NORTHROP GRUMMAN CORP 0.5%

Value $590K (+15.9%) Shares 865 (-3.1%) Est. Cost $491.88 Unrealized +37.0%

CNQ CANADIAN NAT RES LTD MED TER 0.3%

Value $347K (+28.9%) Shares 7,116 (-10.4%) Est. Cost $29.57 Unrealized +25.8%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $359K (-17.3%) Shares 730 (-2.4%) Est. Cost $542.25 Unrealized +6.0%

WMT WALMART INC 0.8%

Value $1.029M (+7.8%) Shares 8,281 (-3.3%) Est. Cost $85.80 Unrealized +42.2%

WMB WILLIAMS COS INC 0.4%

Value $502K (+15.6%) Shares 6,894 (-4.5%) Est. Cost $51.72 Unrealized +28.3%

TT TRANE TECHNOLOGIES PLC 1.0%

Value $1.224M (+5.3%) Shares 2,937 (-1.7%) Est. Cost $393.46 Unrealized +7.3%

ETR ENTERGY CORP NEW 0.2%

Value $264K (+17.7%) Shares 2,354 (-3.2%) Est. Cost $87.11 Unrealized +11.8%

MCD MCDONALDS CORP 0.3%

Value $327K (-9.0%) Shares 1,053 (-10.5%) Est. Cost $290.22 Unrealized +9.3%

TMUS T-MOBILE US INC 0.9%

Value $1.162M (+2.0%) Shares 5,533 (-1.4%) Est. Cost $224.47 Unrealized -10.8%

OKE ONEOK INC NEW 0.4%

Value $508K (-2.2%) Shares 5,626 (-20.5%) Est. Cost $96.84 Unrealized -18.9%

CB CHUBB LTD SWITZ 0.2%

Value $246K (-4.1%) Shares 756 (-8.1%) Est. Cost $281.66 Unrealized +12.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	28,202 (-2.0%)	$4.785M (+38.2%)	3.8%	$111.04	+24.9%	COM	30231G102
MSFT	MICROSOFT CORP	8,417 (-2.0%)	$3.116M (-25.0%)	2.5%	$422.35	+2.9%	COM	594918104
CGDV	CAPITAL GROUP DIVIDEND VALUE	473,825 (-2.4%)	$20.16M (-4.9%)	16.1%	$35.77	—	SHS CREATION UNI	14020W106
ARCC	ARES CAPITAL CORP	225,180 (-8.4%)	$4.058M (-18.4%)	3.2%	$19.53	+2.4%	COM	04010L103
AAPL	APPLE INC	20,550 (-1.9%)	$5.215M (-8.4%)	4.2%	$233.04	+12.8%	COM	037833100
AMZN	AMAZON COM INC	17,440 (-1.3%)	$3.632M (-10.9%)	2.9%	$203.70	+11.4%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	4,562 (-9.7%)	$927K (-28.6%)	0.7%	$288.65	-16.6%	COM	053015103
MPC	MARATHON PETE CORP	4,437 (-2.2%)	$1.084M (+46.9%)	0.9%	$148.83	+24.1%	COM	56585A102
GOOGL	ALPHABET INC	9,676 (-1.7%)	$2.783M (-9.7%)	2.2%	$173.55	+86.3%	CAP STK CL A	02079K305
V	VISA INC	5,257 (-2.1%)	$1.589M (-15.6%)	1.3%	$302.25	+8.9%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	9,551 (-13.4%)	$1.379M (-12.8%)	1.1%	$165.73	-8.4%	COM	742718109
CGBL	CAPITAL GROUP CORE BALANCED	124,296 (-1.5%)	$4.277M (-4.0%)	3.4%	$31.75	—	SHS	14021D107
ASML	ASML HLDG NV	682 (-4.2%)	$901K (+18.3%)	0.7%	$693.08	—	N Y REGISTRY SHS	N07059210
IBM	INTERNATIONAL BUSINESS MACHS	1,760 (-3.7%)	$426K (-21.2%)	0.3%	$216.31	+31.3%	COM	459200101
MET	METLIFE INC	6,967 (-5.4%)	$493K (-15.3%)	0.4%	$80.61	-3.9%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	6,673 (-1.1%)	$874K (+10.5%)	0.7%	$108.79	+11.1%	COM NEW	26441C204
NOC	NORTHROP GRUMMAN CORP	865 (-3.1%)	$590K (+15.9%)	0.5%	$491.88	+37.0%	COM	666807102
CNQ	CANADIAN NAT RES LTD MED TER	7,116 (-10.4%)	$347K (+28.9%)	0.3%	$29.57	+25.8%	COM	136385101
TMO	THERMO FISHER SCIENTIFIC INC	730 (-2.4%)	$359K (-17.3%)	0.3%	$542.25	+6.0%	COM	883556102
WMT	WALMART INC	8,281 (-3.3%)	$1.029M (+7.8%)	0.8%	$85.80	+42.2%	COM	931142103
WMB	WILLIAMS COS INC	6,894 (-4.5%)	$502K (+15.6%)	0.4%	$51.72	+28.3%	COM	969457100
TT	TRANE TECHNOLOGIES PLC	2,937 (-1.7%)	$1.224M (+5.3%)	1.0%	$393.46	+7.3%	SHS	G8994E103
ETR	ENTERGY CORP NEW	2,354 (-3.2%)	$264K (+17.7%)	0.2%	$87.11	+11.8%	COM	29364G103
MCD	MCDONALDS CORP	1,053 (-10.5%)	$327K (-9.0%)	0.3%	$290.22	+9.3%	COM	580135101
TMUS	T-MOBILE US INC	5,533 (-1.4%)	$1.162M (+2.0%)	0.9%	$224.47	-10.8%	COM	872590104
OKE	ONEOK INC NEW	5,626 (-20.5%)	$508K (-2.2%)	0.4%	$96.84	-18.9%	COM	682680103
CB	CHUBB LTD SWITZ	756 (-8.1%)	$246K (-4.1%)	0.2%	$281.66	+12.3%	COM	H1467J104

Unchanged Positions (20)

CGGR CAPITAL GROUP GROWTH ETF 14.3%

Value $17.85M Shares 444,185 Est. Cost $36.48 Unrealized —

CVX CHEVRON CORPORATION 3.1%

Value $3.895M Shares 18,825 Est. Cost $145.39 Unrealized +18.2%

TSLA TESLA INC 3.4%

Value $4.278M Shares 11,508 Est. Cost $329.18 Unrealized +29.4%

CGUS CAPITAL GROUP CORE EQUITY ET 8.1%

Value $10.17M Shares 264,588 Est. Cost $34.69 Unrealized —

LMT LOCKHEED MARTIN CORP 1.2%

Value $1.467M Shares 2,427 Est. Cost $527.20 Unrealized +14.0%

AVGO BROADCOM INC 1.8%

Value $2.199M Shares 7,105 Est. Cost $214.18 Unrealized +56.0%

PWR QUANTA SVCS INC 0.7%

Value $925K Shares 1,685 Est. Cost $321.23 Unrealized +51.4%

MA MASTERCARD INCORPORATED 0.9%

Value $1.114M Shares 2,229 Est. Cost $514.68 Unrealized +4.7%

JPM JPMORGAN CHASE & CO 0.9%

Value $1.174M Shares 3,991 Est. Cost $230.74 Unrealized +35.0%

CTAS CINTAS CORP 0.7%

Value $876K Shares 5,179 Est. Cost $208.66 Unrealized -7.3%

DVY ISHARES TR 1.2%

Value $1.497M Shares 9,884 Est. Cost $131.48 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $537K Shares 8,137 Est. Cost $49.47 Unrealized +27.4%

TJX TJX COS INC NEW 1.2%

Value $1.492M Shares 9,346 Est. Cost $120.45 Unrealized +28.0%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $359K Shares 9,486 Est. Cost $31.35 Unrealized —

KO COCA COLA CO 0.5%

Value $575K Shares 7,563 Est. Cost $63.09 Unrealized +18.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $599K Shares 1,250 Est. Cost $461.73 Unrealized +6.9%

IVV ISHARES TR 0.4%

Value $503K Shares 770 Est. Cost $588.46 Unrealized —

HCA HCA HEALTHCARE INC 0.7%

Value $912K Shares 1,928 Est. Cost $346.27 Unrealized +43.8%

PH PARKER-HANNIFIN CORP 0.5%

Value $576K Shares 643 Est. Cost $655.15 Unrealized +46.2%

HIG HARTFORD INSURANCE GROUP INC 0.5%

Value $646K Shares 4,781 Est. Cost $113.69 Unrealized +20.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	444,185	$17.85M	14.3%	$36.48	—	SHS CREATION UNI	14020G101
CVX	CHEVRON CORPORATION	18,825	$3.895M	3.1%	$145.39	+18.2%	COM	166764100
TSLA	TESLA INC	11,508	$4.278M	3.4%	$329.18	+29.4%	COM	88160R101
CGUS	CAPITAL GROUP CORE EQUITY ET	264,588	$10.17M	8.1%	$34.69	—	SHS CREATION UNI	14020V108
LMT	LOCKHEED MARTIN CORP	2,427	$1.467M	1.2%	$527.20	+14.0%	COM	539830109
AVGO	BROADCOM INC	7,105	$2.199M	1.8%	$214.18	+56.0%	COM	11135F101
PWR	QUANTA SVCS INC	1,685	$925K	0.7%	$321.23	+51.4%	COM	74762E102
MA	MASTERCARD INCORPORATED	2,229	$1.114M	0.9%	$514.68	+4.7%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	3,991	$1.174M	0.9%	$230.74	+35.0%	COM	46625H100
CTAS	CINTAS CORP	5,179	$876K	0.7%	$208.66	-7.3%	COM	172908105
DVY	ISHARES TR	9,884	$1.497M	1.2%	$131.48	—	SELECT DIVID ETF	464287168
MO	ALTRIA GROUP INC	8,137	$537K	0.4%	$49.47	+27.4%	COM	02209S103
TJX	TJX COS INC NEW	9,346	$1.492M	1.2%	$120.45	+28.0%	COM	872540109
EPD	ENTERPRISE PRODS PARTNERS L	9,486	$359K	0.3%	$31.35	—	COM	293792107
KO	COCA COLA CO	7,563	$575K	0.5%	$63.09	+18.5%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,250	$599K	0.5%	$461.73	+6.9%	CL B NEW	084670702
IVV	ISHARES TR	770	$503K	0.4%	$588.46	—	CORE S&P500 ETF	464287200
HCA	HCA HEALTHCARE INC	1,928	$912K	0.7%	$346.27	+43.8%	COM	40412C101
PH	PARKER-HANNIFIN CORP	643	$576K	0.5%	$655.15	+46.2%	COM	701094104
HIG	HARTFORD INSURANCE GROUP INC	4,781	$646K	0.5%	$113.69	+20.3%	COM	416515104