Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGUI	CAPITAL GRP FIXED INCM ETF T	181,463	$4.587M	2.0%	$25.28	—	ULTRA SHORT ETF	14020Y888
MAC	MACERICH CO	41,731	$1.051M	0.5%	$25.19	—	COM	554382101
CGSM	CAPITAL GRP FIXED INCM ETF T	25,466	$672K	0.3%	$26.38	—	SHOR DUR MUN ETF	14020Y607
GLW	CORNING INC	2,566	$655K	0.3%	$255.43	—	COM	219350105
D	DOMINION ENERGY INC	8,458	$578K	0.3%	$68.29	—	COM	25746U109
NSC	NORFOLK SOUTHN CORP	1,800	$566K	0.3%	$314.59	—	COM	655844108
APO	APOLLO GLOBAL MGMT INC	3,879	$459K	0.2%	$118.31	—	COM	03769M106
MRVL	MARVELL TECHNOLOGY INC	1,409	$420K	0.2%	$297.89	—	COM	573874104
KLAC	KLA CORP	968	$292K	0.1%	$301.71	—	COM NEW	482480100
CNP	CENTERPOINT ENERGY INC	6,249	$275K	0.1%	$44.04	—	COM	15189T107
UNP	UNION PAC CORP	916	$249K	0.1%	$272.00	—	COM	907818108
IP	INTERNATIONAL PAPER CO	5,260	$200K	0.1%	$38.10	—	COM	460146103

Increased Positions (67)

CGSD CAPITAL GRP FIXED INCM ETF T 4.0%

Value $9.064M (+305.0%) Shares 352,270 (+309.4%) Est. Cost $25.80 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 12.6%

Value $28.32M (+28.4%) Shares 669,120 (+5.1%) Est. Cost $35.03 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 15.0%

Value $33.74M (+19.5%) Shares 684,713 (+5.8%) Est. Cost $43.95 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 15.0%

Value $33.79M (+13.8%) Shares 715,819 (+7.3%) Est. Cost $44.65 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $4.509M (+274.3%) Shares 12,088 (+385.3%) Est. Cost $399.31 Unrealized —

META META PLATFORMS INC 1.4%

Value $3.045M (+2353.4%) Shares 5,405 (+2775.0%) Est. Cost $566.50 Unrealized —

INTC INTEL CORP 0.8%

Value $1.912M (+957.6%) Shares 13,695 (+179.5%) Est. Cost $106.28 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $5.823M (+39.7%) Shares 29,100 (+30.2%) Est. Cost $189.37 Unrealized —

PM PHILIP MORRIS INTL INC 0.8%

Value $1.691M (+2696.3%) Shares 9,347 (+2379.3%) Est. Cost $180.71 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 1.9%

Value $4.289M (+59.5%) Shares 130,103 (+39.5%) Est. Cost $30.01 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $1.61M (+2485.4%) Shares 22,308 (+2827.6%) Est. Cost $72.38 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.7%

Value $1.645M (+568.9%) Shares 5,182 (+487.5%) Est. Cost $311.41 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $4.128M (+45.1%) Shares 17,319 (+40.6%) Est. Cost $231.54 Unrealized —

AVGO BROADCOM INC 2.5%

Value $5.618M (+29.6%) Shares 14,871 (+18.7%) Est. Cost $360.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $2.314M (+117.4%) Shares 4,845 (+38.3%) Est. Cost $352.00 Unrealized —

LIN LINDE PLC 0.5%

Value $1.187M (+2925.4%) Shares 2,287 (+2385.9%) Est. Cost $516.57 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $1.081M (+3096.6%) Shares 14,738 (+2202.8%) Est. Cost $72.76 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $1.237M (+407.0%) Shares 12,104 (+317.8%) Est. Cost $97.85 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $982K (+5167.8%) Shares 8,360 (+3354.5%) Est. Cost $116.32 Unrealized —

HD HOME DEPOT INC 0.4%

Value $973K (+1624.3%) Shares 2,759 (+1582.3%) Est. Cost $354.12 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $1.025M (+541.0%) Shares 1,995 (+612.5%) Est. Cost $517.17 Unrealized —

URI UNITED RENTALS INC 0.5%

Value $1.052M (+398.2%) Shares 929 (+255.9%) Est. Cost $1058.21 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $4.663M (+20.5%) Shares 13,047 (+5.5%) Est. Cost $289.34 Unrealized —

VO VANGUARD INDEX FDS 4.4%

Value $9.964M (+7.5%) Shares 123,665 (+287.4%) Est. Cost $134.69 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $668K (+1473.3%) Shares 9,359 (+1966.0%) Est. Cost $72.00 Unrealized —

ORCL ORACLE CORP 0.3%

Value $713K (+484.7%) Shares 4,868 (+677.6%) Est. Cost $149.52 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $757K (+341.2%) Shares 8,345 (+509.1%) Est. Cost $94.79 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $553K (+1992.0%) Shares 1,886 (+1662.6%) Est. Cost $291.95 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $531K (+5820.3%) Shares 21,624 (+7108.0%) Est. Cost $24.62 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $991K (+105.3%) Shares 11,993 (+131.6%) Est. Cost $84.36 Unrealized —

GE GE AEROSPACE 0.9%

Value $2.116M (+26.8%) Shares 5,661 (+4.5%) Est. Cost $303.93 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.3%

Value $712K (+168.2%) Shares 18,028 (+129.9%) Est. Cost $36.42 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value $1.356M (+46.9%) Shares 2,730 (+34.1%) Est. Cost $447.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $813K (+108.5%) Shares 1,957 (+65.6%) Est. Cost $368.26 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $420K (+2063.3%) Shares 1,829 (+2338.7%) Est. Cost $230.01 Unrealized —

BTI BRITISH AMERN TOB PLC 1.2%

Value $2.592M (+18.0%) Shares 41,968 (+8.2%) Est. Cost $57.01 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $505K (+348.9%) Shares 7,012 (+259.8%) Est. Cost $69.47 Unrealized —

MS MORGAN STANLEY 0.5%

Value $1.163M (+44.1%) Shares 5,563 (+22.4%) Est. Cost $174.26 Unrealized —

AAPL APPLE INC 1.5%

Value $3.331M (+11.2%) Shares 11,510 (+4.4%) Est. Cost $269.24 Unrealized —

CRM SALESFORCE INC 0.2%

Value $371K (+833.6%) Shares 2,368 (+1478.7%) Est. Cost $160.40 Unrealized —

BA BOEING CO 0.1%

Value $318K (+4204.8%) Shares 1,468 (+4217.6%) Est. Cost $216.98 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $390K (+366.0%) Shares 2,293 (+259.4%) Est. Cost $160.19 Unrealized —

T AT&T INC 0.4%

Value $804K (+59.3%) Shares 38,841 (+91.1%) Est. Cost $23.10 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $283K (+2669.3%) Shares 4,897 (+2477.4%) Est. Cost $57.85 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $251K (+9061.2%) Shares 1,516 (+8322.2%) Est. Cost $165.83 Unrealized —

KKR KKR & CO INC 0.1%

Value $259K (+1831.6%) Shares 2,817 (+2582.9%) Est. Cost $92.64 Unrealized —

APH AMPHENOL CORP 0.3%

Value $726K (+50.9%) Shares 4,116 (+15.7%) Est. Cost $139.34 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $222K (+17995.4%) Shares 302 (+15000.0%) Est. Cost $735.59 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.205M (+20.2%) Shares 3,681 (+18.3%) Est. Cost $312.29 Unrealized —

SO SOUTHERN CO 0.1%

Value $205K (+2487.2%) Shares 2,145 (+2257.1%) Est. Cost $95.45 Unrealized —

ABBV ABBVIE INC 0.4%

Value $810K (+31.5%) Shares 3,220 (+19.4%) Est. Cost $231.45 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $422K (+74.9%) Shares 6,707 (+41.3%) Est. Cost $49.03 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $244K (+211.6%) Shares 902 (+252.3%) Est. Cost $283.63 Unrealized —

WELL WELLTOWER INC 0.2%

Value $526K (+43.8%) Shares 2,316 (+17.6%) Est. Cost $192.54 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $606K (+32.7%) Shares 1,209 (+53.4%) Est. Cost $542.94 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $683K (+27.6%) Shares 1,929 (+21.2%) Est. Cost $343.21 Unrealized —

FTAI FTAI AVIATION LTD 0.2%

Value $359K (+56.8%) Shares 1,326 (+14.1%) Est. Cost $182.65 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $306K (+68.7%) Shares 3,735 (+63.0%) Est. Cost $87.17 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $331K (+44.6%) Shares 3,515 (+14.1%) Est. Cost $72.89 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $313K (+43.8%) Shares 4,719 (+19.3%) Est. Cost $55.45 Unrealized —

PCG PG&E CORP 0.1%

Value $289K (+43.1%) Shares 17,173 (+36.8%) Est. Cost $16.16 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $218K (-20.4%) Shares 1,905 (+12.2%) Est. Cost $155.52 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $559K (+10.1%) Shares 2,560 (+14.8%) Est. Cost $213.13 Unrealized —

IWF ISHARES TR 0.4%

Value $957K (+4.9%) Shares 7,704 (+299.8%) Est. Cost $211.50 Unrealized —

PEP PEPSICO INC 0.1%

Value $311K (+12.0%) Shares 2,295 (+18.7%) Est. Cost $144.25 Unrealized —

TSLA TESLA INC 0.1%

Value $264K (+5.5%) Shares 627 (+12.8%) Est. Cost $440.72 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $265K (-4.8%) Shares 1,393 (+14.4%) Est. Cost $215.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGSD	CAPITAL GRP FIXED INCM ETF T	352,270 (+309.4%)	$9.064M (+305.0%)	4.0%	$25.80	—	SHORT DURATION	14020Y409
CGGO	CAPITAL GROUP GBL GROWTH EQT	669,120 (+5.1%)	$28.32M (+28.4%)	12.6%	$35.03	—	SHS CREAT UNIT	14020X104
CGDV	CAPITAL GROUP DIVIDEND VALUE	684,713 (+5.8%)	$33.74M (+19.5%)	15.0%	$43.95	—	SHS CREAT UNIT	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	715,819 (+7.3%)	$33.79M (+13.8%)	15.0%	$44.65	—	SHS CREAT UNIT	14020G101
MSFT	MICROSOFT CORP	12,088 (+385.3%)	$4.509M (+274.3%)	2.0%	$399.31	—	COM	594918104
META	META PLATFORMS INC	5,405 (+2775.0%)	$3.045M (+2353.4%)	1.4%	$566.50	—	CL A	30303M102
INTC	INTEL CORP	13,695 (+179.5%)	$1.912M (+957.6%)	0.8%	$106.28	—	COM	458140100
NVDA	NVIDIA CORPORATION	29,100 (+30.2%)	$5.823M (+39.7%)	2.6%	$189.37	—	COM	67066G104
PM	PHILIP MORRIS INTL INC	9,347 (+2379.3%)	$1.691M (+2696.3%)	0.8%	$180.71	—	COM	718172109
CGMM	CAPITAL GROUP EQUITY ETF TR	130,103 (+39.5%)	$4.289M (+59.5%)	1.9%	$30.01	—	US SM MI CA ETF	14022A102
UBER	UBER TECHNOLOGIES INC	22,308 (+2827.6%)	$1.61M (+2485.4%)	0.7%	$72.38	—	COM	90353T100
RCL	ROYAL CARIBBEAN GROUP	5,182 (+487.5%)	$1.645M (+568.9%)	0.7%	$311.41	—	COM	V7780T103
AMZN	AMAZON COM INC	17,319 (+40.6%)	$4.128M (+45.1%)	1.8%	$231.54	—	COM	023135106
AVGO	BROADCOM INC	14,871 (+18.7%)	$5.618M (+29.6%)	2.5%	$360.28	—	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,845 (+38.3%)	$2.314M (+117.4%)	1.0%	$352.00	—	SPONSORED ADS	874039100
LIN	LINDE PLC	2,287 (+2385.9%)	$1.187M (+2925.4%)	0.5%	$516.57	—	SHS	G54950103
CARR	CARRIER GLOBAL CORPORATION	14,738 (+2202.8%)	$1.081M (+3096.6%)	0.5%	$72.76	—	COM	14448C104
SBUX	STARBUCKS CORP	12,104 (+317.8%)	$1.237M (+407.0%)	0.5%	$97.85	—	COM	855244109
CSCO	CISCO SYS INC	8,360 (+3354.5%)	$982K (+5167.8%)	0.4%	$116.32	—	COM	17275R102
HD	HOME DEPOT INC	2,759 (+1582.3%)	$973K (+1624.3%)	0.4%	$354.12	—	COM	437076102
MA	MASTERCARD INCORPORATED	1,995 (+612.5%)	$1.025M (+541.0%)	0.5%	$517.17	—	CL A	57636Q104
URI	UNITED RENTALS INC	929 (+255.9%)	$1.052M (+398.2%)	0.5%	$1058.21	—	COM	911363109
GOOGL	ALPHABET INC	13,047 (+5.5%)	$4.663M (+20.5%)	2.1%	$289.34	—	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	123,665 (+287.4%)	$9.964M (+7.5%)	4.4%	$134.69	—	MID CAP ETF	922908629
NFLX	NETFLIX INC.	9,359 (+1966.0%)	$668K (+1473.3%)	0.3%	$72.00	—	COM	64110L106
ORCL	ORACLE CORP	4,868 (+677.6%)	$713K (+484.7%)	0.3%	$149.52	—	COM	68389X105
ABT	ABBOTT LABORATORIES	8,345 (+509.1%)	$757K (+341.2%)	0.3%	$94.79	—	COM	002824100
APD	AIR PRODUCTS AND CHEMICALS I	1,886 (+1662.6%)	$553K (+1992.0%)	0.2%	$291.95	—	COM	009158106
CMCSA	COMCAST CORP NEW	21,624 (+7108.0%)	$531K (+5820.3%)	0.2%	$24.62	—	CL A	20030N101
WFC	WELLS FARGO & CO	11,993 (+131.6%)	$991K (+105.3%)	0.4%	$84.36	—	COM	949746101
GE	GE AEROSPACE	5,661 (+4.5%)	$2.116M (+26.8%)	0.9%	$303.93	—	COM NEW	369604301
CNQ	CANADIAN NAT RES LTD MED TER	18,028 (+129.9%)	$712K (+168.2%)	0.3%	$36.42	—	COM	136385101
VRTX	VERTEX PHARMACEUTICALS INC	2,730 (+34.1%)	$1.356M (+46.9%)	0.6%	$447.73	—	COM	92532F100
UNH	UNITEDHEALTH GROUP INC	1,957 (+65.6%)	$813K (+108.5%)	0.4%	$368.26	—	COM	91324P102
AJG	GALLAGHER ARTHUR J & CO	1,829 (+2338.7%)	$420K (+2063.3%)	0.2%	$230.01	—	COM	363576109
BTI	BRITISH AMERN TOB PLC	41,968 (+8.2%)	$2.592M (+18.0%)	1.2%	$57.01	—	SPONSORED ADR	110448107
MO	ALTRIA GROUP INC	7,012 (+259.8%)	$505K (+348.9%)	0.2%	$69.47	—	COM	02209S103
MS	MORGAN STANLEY	5,563 (+22.4%)	$1.163M (+44.1%)	0.5%	$174.26	—	COM NEW	617446448
AAPL	APPLE INC	11,510 (+4.4%)	$3.331M (+11.2%)	1.5%	$269.24	—	COM	037833100
CRM	SALESFORCE INC	2,368 (+1478.7%)	$371K (+833.6%)	0.2%	$160.40	—	COM	79466L302
BA	BOEING CO	1,468 (+4217.6%)	$318K (+4204.8%)	0.1%	$216.98	—	COM	097023105
ANET	ARISTA NETWORKS INC	2,293 (+259.4%)	$390K (+366.0%)	0.2%	$160.19	—	COM SHS	040413205
T	AT&T INC	38,841 (+91.1%)	$804K (+59.3%)	0.4%	$23.10	—	COM	00206R102
MDLZ	MONDELEZ INTL INC	4,897 (+2477.4%)	$283K (+2669.3%)	0.1%	$57.85	—	CL A	609207105
CVX	CHEVRON CORPORATION	1,516 (+8322.2%)	$251K (+9061.2%)	0.1%	$165.83	—	COM	166764100
KKR	KKR & CO INC	2,817 (+2582.9%)	$259K (+1831.6%)	0.1%	$92.64	—	COM	48251W104
APH	AMPHENOL CORP	4,116 (+15.7%)	$726K (+50.9%)	0.3%	$139.34	—	CL A	032095101
QQQ	INVESCO QQQ TR	302 (+15000.0%)	$222K (+17995.4%)	0.1%	$735.59	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	3,681 (+18.3%)	$1.205M (+20.2%)	0.5%	$312.29	—	COM	46625H100
SO	SOUTHERN CO	2,145 (+2257.1%)	$205K (+2487.2%)	0.1%	$95.45	—	COM	842587107
ABBV	ABBVIE INC	3,220 (+19.4%)	$810K (+31.5%)	0.4%	$231.45	—	COM	00287Y109
FCX	FREEPORT MCMORAN INC	6,707 (+41.3%)	$422K (+74.9%)	0.2%	$49.03	—	CL B	35671D857
MCD	MCDONALDS CORP	902 (+252.3%)	$244K (+211.6%)	0.1%	$283.63	—	COM	580135101
WELL	WELLTOWER INC	2,316 (+17.6%)	$526K (+43.8%)	0.2%	$192.54	—	COM	95040Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,209 (+53.4%)	$606K (+32.7%)	0.3%	$542.94	—	COM	883556102
GD	GENERAL DYNAMICS CORP	1,929 (+21.2%)	$683K (+27.6%)	0.3%	$343.21	—	COM	369550108
FTAI	FTAI AVIATION LTD	1,326 (+14.1%)	$359K (+56.8%)	0.2%	$182.65	—	SHS	G3730V105
IR	INGERSOLL RAND INC	3,735 (+63.0%)	$306K (+68.7%)	0.1%	$87.17	—	COM	45687V106
SWK	STANLEY BLACK & DECKER INC	3,515 (+14.1%)	$331K (+44.6%)	0.1%	$72.89	—	COM	854502101
TRP	TC ENERGY CORP	4,719 (+19.3%)	$313K (+43.8%)	0.1%	$55.45	—	COM	87807B107
PCG	PG&E CORP	17,173 (+36.8%)	$289K (+43.1%)	0.1%	$16.16	—	COM	69331C108
SHOP	SHOPIFY INC	1,905 (+12.2%)	$218K (-20.4%)	0.1%	$155.52	—	CL A SUB VTG SHS	82509L107
PGR	PROGRESSIVE CORP	2,560 (+14.8%)	$559K (+10.1%)	0.2%	$213.13	—	COM	743315103
IWF	ISHARES TR	7,704 (+299.8%)	$957K (+4.9%)	0.4%	$211.50	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	2,295 (+18.7%)	$311K (+12.0%)	0.1%	$144.25	—	COM	713448108
TSLA	TESLA INC	627 (+12.8%)	$264K (+5.5%)	0.1%	$440.72	—	COM	88160R101
DHR	DANAHER CORP DEL	1,393 (+14.4%)	$265K (-4.8%)	0.1%	$215.89	—	COM	235851102

Exited Positions (118)

SPY SPDR S&P 500 ETF TR 8.8%

Value $19.83M Shares 29,084 Est. Cost $681.92 Unrealized —

IVV ISHARES TR 0.2%

Value $492K Shares 718 Est. Cost $684.94 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $444K Shares 9,015 Est. Cost $45.80 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $441K Shares 1,192 Est. Cost $356.97 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $389K Shares 1,603 Est. Cost $222.19 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value $372K Shares 21,962 Est. Cost $17.37 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $360K Shares 4,390 Est. Cost $77.91 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $349K Shares 7,663 Est. Cost $47.34 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $298K Shares 2,953 Est. Cost $108.41 Unrealized —

EIX EDISON INTL 0.1%

Value $236K Shares 3,937 Est. Cost $57.33 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $211K Shares 2,462 Est. Cost $79.68 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $206K Shares 3,094 Est. Cost $65.64 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $190K Shares 6,727 Est. Cost $33.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $164K Shares 3,046 Est. Cost $53.76 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $157K Shares 396 Est. Cost $353.27 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $140K Shares 396 Est. Cost $301.15 Unrealized —

WMT WALMART INC 0.1%

Value $137K Shares 1,230 Est. Cost $122.03 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $126K Shares 1,248 Est. Cost $114.41 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $118K Shares 663 Est. Cost $177.37 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $96,582 Shares 112 Est. Cost $963.77 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $89,265 Shares 1,623 Est. Cost $53.66 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $84,969 Shares 182 Est. Cost $498.00 Unrealized —

CTAS CINTAS CORP 0.0%

Value $82,751 Shares 440 Est. Cost $193.33 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $80,191 Shares 190 Est. Cost $486.21 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $64,973 Shares 320 Est. Cost $200.28 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $55,300 Shares 360 Est. Cost $154.23 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $54,265 Shares 250 Est. Cost $234.41 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $53,609 Shares 580 Est. Cost $97.37 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $49,818 Shares 2,850 Est. Cost $17.48 Unrealized —

GOOG ALPHABET INC 0.0%

Value $48,953 Shares 156 Est. Cost $323.67 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $42,932 Shares 915 Est. Cost $46.92 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $42,598 Shares 141 Est. Cost $302.11 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $42,192 Shares 48 Est. Cost $932.60 Unrealized —

IJH ISHARES TR 0.0%

Value $41,250 Shares 625 Est. Cost $66.00 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $37,628 Shares 60 Est. Cost $627.13 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $37,154 Shares 654 Est. Cost $56.81 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $34,213 Shares 60 Est. Cost $673.66 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $31,068 Shares 474 Est. Cost $65.54 Unrealized —

IJR ISHARES TR 0.0%

Value $28,843 Shares 240 Est. Cost $120.18 Unrealized —

CMI CUMMINS INC 0.0%

Value $26,033 Shares 51 Est. Cost $575.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $25,861 Shares 135 Est. Cost $191.56 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $24,987 Shares 867 Est. Cost $28.24 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $24,490 Shares 405 Est. Cost $60.47 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $24,248 Shares 546 Est. Cost $44.41 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $22,856 Shares 252 Est. Cost $94.63 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $22,193 Shares 56 Est. Cost $396.30 Unrealized —

IEMG ISHARES INC 0.0%

Value $22,183 Shares 330 Est. Cost $67.22 Unrealized —

IEFA ISHARES TR 0.0%

Value $18,429 Shares 206 Est. Cost $89.46 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $18,124 Shares 137 Est. Cost $132.29 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $18,104 Shares 964 Est. Cost $18.78 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $15,829 Shares 21 Est. Cost $753.76 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $14,124 Shares 477 Est. Cost $29.61 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $13,959 Shares 116 Est. Cost $138.74 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $12,435 Shares 213 Est. Cost $50.08 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $12,301 Shares 35 Est. Cost $364.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $12,210 Shares 59 Est. Cost $227.87 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $11,174 Shares 308 Est. Cost $37.10 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $11,062 Shares 98 Est. Cost $107.39 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $10,340 Shares 53 Est. Cost $225.93 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $10,283 Shares 242 Est. Cost $44.51 Unrealized —

IWR ISHARES TR 0.0%

Value $10,205 Shares 106 Est. Cost $96.27 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $10,174 Shares 687 Est. Cost $13.80 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $7,814 Shares 85 Est. Cost $91.93 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $7,489 Shares 7 Est. Cost $1069.86 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $7,017 Shares 17 Est. Cost $412.76 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $6,836 Shares 100 Est. Cost $68.36 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $6,773 Shares 479 Est. Cost $14.14 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $6,249 Shares 63 Est. Cost $109.86 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $6,121 Shares 18 Est. Cost $410.48 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $5,661 Shares 153 Est. Cost $38.79 Unrealized —

IVLU ISHARES TR 0.0%

Value $5,533 Shares 145 Est. Cost $38.16 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $5,234 Shares 450 Est. Cost $11.63 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $4,464 Shares 55 Est. Cost $81.16 Unrealized —

VLUE ISHARES TR 0.0%

Value $4,437 Shares 32 Est. Cost $138.66 Unrealized —

V VISA INC 0.0%

Value $4,209 Shares 12 Est. Cost $329.17 Unrealized —

SHEL SHELL PLC 0.0%

Value $4,041 Shares 55 Est. Cost $73.47 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3,965 Shares 7 Est. Cost $520.97 Unrealized —

SNY SANOFI SA 0.0%

Value $3,877 Shares 80 Est. Cost $48.46 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $3,581 Shares 12 Est. Cost $298.42 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $3,549 Shares 17 Est. Cost $213.73 Unrealized —

C CITIGROUP INC 0.0%

Value $3,501 Shares 30 Est. Cost $116.18 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value $3,432 Shares 89 Est. Cost $38.03 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $3,358 Shares 66 Est. Cost $50.88 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $3,352 Shares 17 Est. Cost $182.40 Unrealized —

SAP SAP SE 0.0%

Value $2,915 Shares 12 Est. Cost $242.92 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2,873 Shares 10 Est. Cost $305.09 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $2,815 Shares 39 Est. Cost $72.18 Unrealized —

CME CME GROUP INC 0.0%

Value $2,731 Shares 10 Est. Cost $289.33 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $2,652 Shares 89 Est. Cost $29.80 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $2,551 Shares 39 Est. Cost $71.53 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $2,355 Shares 92 Est. Cost $25.60 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2,288 Shares 24 Est. Cost $85.82 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $2,229 Shares 31 Est. Cost $71.90 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $2,221 Shares 32 Est. Cost $69.85 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $2,150 Shares 10 Est. Cost $166.49 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $2,127 Shares 7 Est. Cost $303.86 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $1,984 Shares 96 Est. Cost $20.67 Unrealized —

VALE VALE S A 0.0%

Value $1,968 Shares 151 Est. Cost $13.03 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1,879 Shares 4 Est. Cost $471.68 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1,695 Shares 10 Est. Cost $206.02 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1,533 Shares 4 Est. Cost $415.89 Unrealized —

RELX RELX PLC 0.0%

Value $1,496 Shares 37 Est. Cost $40.43 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1,459 Shares 18 Est. Cost $71.75 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,411 Shares 10 Est. Cost $141.10 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $1,365 Shares 20 Est. Cost $68.39 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1,311 Shares 14 Est. Cost $102.65 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1,296 Shares 4 Est. Cost $355.33 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $1,247 Shares 14 Est. Cost $112.04 Unrealized —

SLB SLB LIMITED 0.0%

Value $1,113 Shares 29 Est. Cost $48.30 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $976 Shares 2 Est. Cost $488.00 Unrealized —

ABNB AIRBNB INC 0.0%

Value $950 Shares 7 Est. Cost $129.40 Unrealized —

CPRT COPART INC 0.0%

Value $940 Shares 24 Est. Cost $39.16 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $863 Shares 10 Est. Cost $88.07 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $831 Shares 4 Est. Cost $188.79 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $775 Shares 20 Est. Cost $38.75 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $683 Shares 6 Est. Cost $109.45 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $529 Shares 50 Est. Cost $10.60 Unrealized —

GPRO GOPRO INC 0.0%

Value $14 Shares 10 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	29,084	$19.83M	8.8%	$681.92	—	—	78462F103
IVV	ISHARES TR	718	$492K	0.2%	$684.94	—	—	464287200
TFC	TRUIST FINL CORP	9,015	$444K	0.2%	$45.80	—	—	89832Q109
AXP	AMERICAN EXPRESS CO	1,192	$441K	0.2%	$356.97	—	—	025816109
COF	CAPITAL ONE FINL CORP	1,603	$389K	0.2%	$222.19	—	—	14040H105
CVE	CENOVUS ENERGY INC	21,962	$372K	0.2%	$17.37	—	—	15135U109
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,390	$360K	0.2%	$77.91	—	—	36266G107
BKR	BAKER HUGHES COMPANY	7,663	$349K	0.2%	$47.34	—	—	05722G100
KMB	KIMBERLY-CLARK CORP	2,953	$298K	0.1%	$108.41	—	—	494368103
EIX	EDISON INTL	3,937	$236K	0.1%	$57.33	—	—	281020107
AIG	AMERICAN INTL GROUP INC	2,462	$211K	0.1%	$79.68	—	—	026874784
FIS	FIDELITY NATL INFORMATION SV	3,094	$206K	0.1%	$65.64	—	—	31620M106
HAL	HALLIBURTON CO	6,727	$190K	0.1%	$33.54	—	—	406216101
VWO	VANGUARD INTL EQUITY INDEX F	3,046	$164K	0.1%	$53.76	—	—	922042858
ALNY	ALNYLAM PHARMACEUTICALS INC	396	$157K	0.1%	$353.27	—	—	02043Q107
CEG	CONSTELLATION ENERGY CORP	396	$140K	0.1%	$301.15	—	—	21037T109
WMT	WALMART INC	1,230	$137K	0.1%	$122.03	—	—	931142103
CLX	CLOROX CO DEL	1,248	$126K	0.1%	$114.41	—	—	189054109
VOE	VANGUARD INDEX FDS	663	$118K	0.1%	$177.37	—	—	922908512
COST	COSTCO WHSL CORP NEW	112	$96,582	0.0%	$963.77	—	—	22160K105
BAC	BANK AMERICA CORP	1,623	$89,265	0.0%	$53.66	—	—	060505104
HCA	HCA HEALTHCARE INC	182	$84,969	0.0%	$498.00	—	—	40412C101
CTAS	CINTAS CORP	440	$82,751	0.0%	$193.33	—	—	172908105
PWR	QUANTA SVCS INC	190	$80,191	0.0%	$486.21	—	—	74762E102
TMUS	T-MOBILE US INC	320	$64,973	0.0%	$200.28	—	—	872590104
TJX	TJX COS INC NEW	360	$55,300	0.0%	$154.23	—	—	872540109
NXPI	NXP SEMICONDUCTORS N V	250	$54,265	0.0%	$234.41	—	—	N6596X109
ETR	ENTERGY CORP NEW	580	$53,609	0.0%	$97.37	—	—	29364G103
IRT	INDEPENDENCE RLTY TR INC	2,850	$49,818	0.0%	$17.48	—	—	45378A106
GOOG	ALPHABET INC	156	$48,953	0.0%	$323.67	—	—	02079K107
PRF	INVESCO EXCHANGE TRADED FD T	915	$42,932	0.0%	$46.92	—	—	46137V613
VBK	VANGUARD INDEX FDS	141	$42,598	0.0%	$302.11	—	—	922908595
GS	GOLDMAN SACHS GROUP INC	48	$42,192	0.0%	$932.60	—	—	38141G104
IJH	ISHARES TR	625	$41,250	0.0%	$66.00	—	—	464287507
VOO	VANGUARD INDEX FDS	60	$37,628	0.0%	$627.13	—	—	922908363
SPYV	SPDR SERIES TRUST	654	$37,154	0.0%	$56.81	—	—	78464A508
NOC	NORTHROP GRUMMAN CORP	60	$34,213	0.0%	$673.66	—	—	666807102
PXF	INVESCO EXCH TRADED FD TR II	474	$31,068	0.0%	$65.54	—	—	46138E743
IJR	ISHARES TR	240	$28,843	0.0%	$120.18	—	—	464287804
CMI	CUMMINS INC	51	$26,033	0.0%	$575.50	—	—	231021106
RSP	INVESCO EXCHANGE TRADED FD T	135	$25,861	0.0%	$191.56	—	—	46137V357
WBD	WARNER BROS DISCOVERY INC	867	$24,987	0.0%	$28.24	—	—	934423104
SDOG	ALPS ETF TR	405	$24,490	0.0%	$60.47	—	—	00162Q858
SPDW	SPDR INDEX SHS FDS	546	$24,248	0.0%	$44.41	—	—	78463X889
CCEP	COCA-COLA EUROPACIFIC PARTNE	252	$22,856	0.0%	$94.63	—	—	G25839104
GLD	SPDR GOLD TR	56	$22,193	0.0%	$396.30	—	—	78463V107
IEMG	ISHARES INC	330	$22,183	0.0%	$67.22	—	—	46434G103
IEFA	ISHARES TR	206	$18,429	0.0%	$89.46	—	—	46432F842
GSLC	GOLDMAN SACHS ETF TR	137	$18,124	0.0%	$132.29	—	—	381430503
—	PIMCO DYNAMIC INCOME STRATEG	964	$18,104	0.0%	$18.78	—	—	69346N107
VGT	VANGUARD WORLD FD	21	$15,829	0.0%	$753.76	—	—	92204A702
SCHV	SCHWAB STRATEGIC TR	477	$14,124	0.0%	$29.61	—	—	808524409
XOM	EXXON MOBIL CORP	116	$13,959	0.0%	$138.74	—	—	30231G102
PYPL	PAYPAL HLDGS INC	213	$12,435	0.0%	$50.08	—	—	70450Y103
SYK	STRYKER CORPORATION	35	$12,301	0.0%	$364.67	—	—	863667101
JNJ	JOHNSON & JOHNSON	59	$12,210	0.0%	$227.87	—	—	478160104
MFC	MANULIFE FINL CORP	308	$11,174	0.0%	$37.10	—	—	56501R106
PRU	PRUDENTIAL FINL INC	98	$11,062	0.0%	$107.39	—	—	744320102
HON	HONEYWELL INTL INC	53	$10,340	0.0%	$225.93	—	—	438516106
BATRA	ATLANTA BRAVES HLDGS INC	242	$10,283	0.0%	$44.51	—	—	047726104
IWR	ISHARES TR	106	$10,205	0.0%	$96.27	—	—	464287499
FSK	FS KKR CAP CORP	687	$10,174	0.0%	$13.80	—	—	302635206
AZN	ASTRAZENECA PLC	85	$7,814	0.0%	$91.93	—	—	046353108
ASML	ASML HOLDING N V	7	$7,489	0.0%	$1069.86	—	—	N07059210
MGK	VANGUARD WORLD FD	17	$7,017	0.0%	$412.76	—	—	921910816
GBTC	GRAYSCALE BITCOIN TRUST ETF	100	$6,836	0.0%	$68.36	—	—	389637109
—	FS SPECIALTY LENDING FD	479	$6,773	0.0%	$14.14	—	—	644323107
UPS	UNITED PARCEL SERVICE INC	63	$6,249	0.0%	$109.86	—	—	911312106
HII	HUNTINGTON INGALLS INDS INC	18	$6,121	0.0%	$410.48	—	—	446413106
CMG	CHIPOTLE MEXICAN GRILL INC	153	$5,661	0.0%	$38.79	—	—	169656105
IVLU	ISHARES TR	145	$5,533	0.0%	$38.16	—	—	46435G409
—	NUVEEN AMT FREE QLTY MUN INC	450	$5,234	0.0%	$11.63	—	—	670657105
IAU	ISHARES GOLD TR	55	$4,464	0.0%	$81.16	—	—	464285204
VLUE	ISHARES TR	32	$4,437	0.0%	$138.66	—	—	46432F388
V	VISA INC	12	$4,209	0.0%	$329.17	—	—	92826C839
SHEL	SHELL PLC	55	$4,041	0.0%	$73.47	—	—	780259305
ISRG	INTUITIVE SURGICAL INC	7	$3,965	0.0%	$520.97	—	—	46120E602
SNY	SANOFI SA	80	$3,877	0.0%	$48.46	—	—	80105N105
VIS	VANGUARD WORLD FD	12	$3,581	0.0%	$298.42	—	—	92204A603
CHTR	CHARTER COMMUNICATIONS INC N	17	$3,549	0.0%	$213.73	—	—	16119P108
C	CITIGROUP INC	30	$3,501	0.0%	$116.18	—	—	172967424
DB	DEUTSCHE BANK A G	89	$3,432	0.0%	$38.03	—	—	D18190898
NVO	NOVO-NORDISK A S	66	$3,358	0.0%	$50.88	—	—	670100205
NET	CLOUDFLARE INC	17	$3,352	0.0%	$182.40	—	—	18915M107
SAP	SAP SE	12	$2,915	0.0%	$242.92	—	—	803054204
HLT	HILTON WORLDWIDE HLDGS INC	10	$2,873	0.0%	$305.09	—	—	43300A203
RYAAY	RYANAIR HOLDINGS PLC	39	$2,815	0.0%	$72.18	—	—	783513203
CME	CME GROUP INC	10	$2,731	0.0%	$289.33	—	—	12572Q105
IBN	ICICI BANK LIMITED	89	$2,652	0.0%	$29.80	—	—	45104G104
TTE	TOTALENERGIES SE	39	$2,551	0.0%	$71.53	—	—	F92124100
SONY	SONY GROUP CORP	92	$2,355	0.0%	$25.60	—	—	835699307
BSX	BOSTON SCIENTIFIC CORP	24	$2,288	0.0%	$85.82	—	—	101137107
TCOM	TRIP COM GROUP LTD	31	$2,229	0.0%	$71.90	—	—	89677Q107
DAL	DELTA AIR LINES INC DEL	32	$2,221	0.0%	$69.85	—	—	247361702
FLUT	FLUTTER ENTMT PLC	10	$2,150	0.0%	$166.49	—	—	G3643J108
ONC	BEONE MEDICINES LTD	7	$2,127	0.0%	$303.86	—	—	07725L102
AMX	AMERICA MOVIL SAB DE CV	96	$1,984	0.0%	$20.67	—	—	02390A101
VALE	VALE S A	151	$1,968	0.0%	$13.03	—	—	91912E105
SNPS	SYNOPSYS INC	4	$1,879	0.0%	$471.68	—	—	871607107
AEM	AGNICO EAGLE MINES LTD	10	$1,695	0.0%	$206.02	—	—	008474108
MSI	MOTOROLA SOLUTIONS INC	4	$1,533	0.0%	$415.89	—	—	620076307
RELX	RELX PLC	37	$1,496	0.0%	$40.43	—	—	759530108
RBLX	ROBLOX CORP	18	$1,459	0.0%	$71.75	—	—	771049103
VT	VANGUARD INTL EQUITY INDEX F	10	$1,411	0.0%	$141.10	—	—	922042742
QSR	RESTAURANT BRANDS INTL INC	20	$1,365	0.0%	$68.39	—	—	76131D103
COP	CONOCOPHILLIPS	14	$1,311	0.0%	$102.65	—	—	20825C104
SHW	SHERWIN WILLIAMS CO	4	$1,296	0.0%	$355.33	—	—	824348106
BG	BUNGE GLOBAL SA	14	$1,247	0.0%	$112.04	—	—	H11356104
SLB	SLB LIMITED	29	$1,113	0.0%	$48.30	—	—	806857108
VUG	VANGUARD INDEX FDS	2	$976	0.0%	$488.00	—	—	922908736
ABNB	AIRBNB INC	7	$950	0.0%	$129.40	—	—	009066101
CPRT	COPART INC	24	$940	0.0%	$39.16	—	—	217204106
ZM	ZOOM COMMUNICATIONS INC	10	$863	0.0%	$88.07	—	—	98980L101
LULU	LULULEMON ATHLETICA INC	4	$831	0.0%	$188.79	—	—	550021109
BTC	GRAYSCALE BITCOIN MINI TR ET	20	$775	0.0%	$38.75	—	—	389930207
DIS	DISNEY WALT CO	6	$683	0.0%	$109.45	—	—	254687106
LCID	LUCID GROUP INC	50	$529	0.0%	$10.60	—	—	549498202
GPRO	GOPRO INC	10	$14	0.0%	$1.15	—	—	38268T103

Decreased Positions (10)

AMAT APPLIED MATLS INC 0.7%

Value $1.481M (+104.3%) Shares 2,049 (-27.4%) Est. Cost $239.49 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $1.104M (+91.9%) Shares 956 (-52.6%) Est. Cost $229.35 Unrealized —

RTX RTX CORPORATION 0.6%

Value $1.286M (-10.6%) Shares 6,780 (-13.6%) Est. Cost $173.32 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $260K (-32.6%) Shares 2,848 (-18.4%) Est. Cost $110.64 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value $643K (+21.6%) Shares 1,310 (-3.7%) Est. Cost $413.59 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $2.596M (+3.2%) Shares 2,164 (-7.6%) Est. Cost $955.55 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $309K (-10.9%) Shares 2,447 (-13.4%) Est. Cost $120.88 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $379K (+5.2%) Shares 1,023 (-4.7%) Est. Cost $335.27 Unrealized —

CB CHUBB LIMITED 0.2%

Value $500K (+1.6%) Shares 1,468 (-6.9%) Est. Cost $292.40 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $349K (+0.6%) Shares 1,475 (-6.5%) Est. Cost $219.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	2,049 (-27.4%)	$1.481M (+104.3%)	0.7%	$239.49	—	COM	038222105
MU	MICRON TECHNOLOGY INC	956 (-52.6%)	$1.104M (+91.9%)	0.5%	$229.35	—	COM	595112103
RTX	RTX CORPORATION	6,780 (-13.6%)	$1.286M (-10.6%)	0.6%	$173.32	—	COM	75513E101
EXE	EXPAND ENERGY CORPORATION	2,848 (-18.4%)	$260K (-32.6%)	0.1%	$110.64	—	COM	165167735
TT	TRANE TECHNOLOGIES PLC	1,310 (-3.7%)	$643K (+21.6%)	0.3%	$413.59	—	SHS	G8994E103
LLY	ELI LILLY & CO	2,164 (-7.6%)	$2.596M (+3.2%)	1.2%	$955.55	—	COM	532457108
GILD	GILEAD SCIENCES INC	2,447 (-13.4%)	$309K (-10.9%)	0.1%	$120.88	—	COM	375558103
VTI	VANGUARD INDEX FDS	1,023 (-4.7%)	$379K (+5.2%)	0.2%	$335.27	—	TOTAL STK MKT	922908769
CB	CHUBB LIMITED	1,468 (-6.9%)	$500K (+1.6%)	0.2%	$292.40	—	COM	H1467J104
VIG	VANGUARD SPECIALIZED FUNDS	1,475 (-6.5%)	$349K (+0.6%)	0.2%	$219.78	—	DIV APP ETF	921908844

Unchanged Positions (8)

EFX EQUIFAX INC 1.2%

Value $2.602M Shares 16,396 Est. Cost $218.67 Unrealized —

VB VANGUARD INDEX FDS 2.3%

Value $5.206M Shares 17,174 Est. Cost $257.95 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.8%

Value $1.836M Shares 53,034 Est. Cost $29.55 Unrealized —

IWD ISHARES TR 0.3%

Value $774K Shares 3,191 Est. Cost $210.34 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.5%

Value $1.024M Shares 23,018 Est. Cost $40.23 Unrealized —

IWS ISHARES TR 0.1%

Value $256K Shares 1,554 Est. Cost $141.05 Unrealized —

IWP ISHARES TR 0.2%

Value $341K Shares 2,326 Est. Cost $136.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $651K Shares 1,301 Est. Cost $497.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFX	EQUIFAX INC	16,396	$2.602M	1.2%	$218.67	—	COM	294429105
VB	VANGUARD INDEX FDS	17,174	$5.206M	2.3%	$257.95	—	SMALL CP ETF	922908751
CGXU	CAPITAL GROUP INTL FOCUS EQT	53,034	$1.836M	0.8%	$29.55	—	SHS CREAT UNIT	14019W109
IWD	ISHARES TR	3,191	$774K	0.3%	$210.34	—	RUS 1000 VAL ETF	464287598
CGUS	CAPITAL GROUP CORE EQUITY ET	23,018	$1.024M	0.5%	$40.23	—	SHS CREAT UNIT	14020V108
IWS	ISHARES TR	1,554	$256K	0.1%	$141.05	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	2,326	$341K	0.2%	$136.94	—	RUS MD CP GR ETF	464287481
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,301	$651K	0.3%	$497.53	—	CL B NEW	084670702