Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	5,491	$414K	0.3%	$75.39	$78.09	-3.5%	CORE DIV GRWTH	46434V621
XOM	EXXONMOBIL HOLDINGS CORP	1,790	$291K	0.2%	$162.78	$162.78	—	COM SHS	30233Q108
WMT	WALMART INC	2,452	$255K	0.2%	$103.92	$109.79	-5.3%	COM	931142103
IBIT	ISHARES BITCOIN TRUST ETF	4,854	$230K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
VTI	VANGUARD INDEX FDS	614	$230K	0.1%	$374.25	$374.79	-0.1%	MRNGSTR TTL STK	922908769
XLV	SELECT SECTOR SPDR TR	1,289	$217K	0.1%	$168.48	$166.73	+1.0%	ST STR CARE ETF	81369Y209
CBUS	CIBUS INC	21,501	$34,617	0.0%	$1.61	$1.72	-6.4%	CL A COM STK	17166A101

Increased Positions (50)

SPCX SPACE EXPLORATION TECHN CORP 0.8%

Value $1.403M (+163.1%) Shares 9,297 (+153.4%) Share Price $150.86 Est. Cost/Share $151.15 Unrealized @ Report Date -0.2%

MSFT MICROSOFT CORP 1.9%

Value $3.183M (+35.7%) Shares 6,205 (+1.9%) Share Price $512.93 Est. Cost/Share $421.25 Unrealized @ Report Date +21.8%

COST COSTCO WHOLESALE CORPORATION 2.2%

Value $3.642M (+9.1%) Shares 4,001 (+9.8%) Share Price $910.32 Est. Cost/Share $940.02 Unrealized @ Report Date -3.2%

TJX TJX COS INC NEW 0.4%

Value $590K (+96.3%) Shares 4,456 (+124.5%) Share Price $132.31 Est. Cost/Share $140.37 Unrealized @ Report Date -5.7%

IHI ISHARES TR 0.3%

Value $564K (+67.9%) Shares 11,035 (+68.5%) Share Price $51.15 Est. Cost/Share $51.60 Unrealized @ Report Date -0.9%

JEPQ J P MORGAN EXCHANGE TRADED F 1.1%

Value $1.762M (+13.9%) Shares 28,766 (+12.5%) Share Price $61.26 Est. Cost/Share $57.33 Unrealized @ Report Date +6.9%

GLW CORNING INC 0.6%

Value $933K (-15.9%) Shares 6,070 (+4.4%) Share Price $153.76 Est. Cost/Share $54.65 Unrealized @ Report Date +181.3%

BDX BECTON DICKINSON & CO 0.4%

Value $723K (+30.4%) Shares 4,041 (+10.7%) Share Price $178.98 Est. Cost/Share $167.15 Unrealized @ Report Date +7.1%

BUSA 2023 ETF SERIES TRUST 0.9%

Value $1.495M (+10.8%) Shares 38,070 (+13.3%) Share Price $39.27 Est. Cost/Share $39.07 Unrealized @ Report Date +0.5%

AMGN AMGEN INC 0.5%

Value $884K (+18.7%) Shares 2,096 (+2.3%) Share Price $421.53 Est. Cost/Share $288.70 Unrealized @ Report Date +46.0%

IVV ISHARES TR 0.3%

Value $447K (+44.4%) Shares 583 (+42.9%) Share Price $765.87 Est. Cost/Share $687.12 Unrealized @ Report Date +11.5%

DISV DIMENSIONAL ETF TRUST 1.0%

Value $1.652M (+8.8%) Shares 38,171 (+2.8%) Share Price $43.29 Est. Cost/Share $34.52 Unrealized @ Report Date +25.4%

NFLX NETFLIX INC. 2.2%

Value $3.67M (-3.1%) Shares 52,749 (+2.2%) Share Price $69.58 Est. Cost/Share $102.65 Unrealized @ Report Date -32.2%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $437K (+36.6%) Shares 4,317 (+35.8%) Share Price $101.13 Est. Cost/Share $100.02 Unrealized @ Report Date +1.1%

CAT CATERPILLAR INC 0.5%

Value $776K (-12.2%) Shares 957 (+3.1%) Share Price $810.98 Est. Cost/Share $395.88 Unrealized @ Report Date +104.8%

GTEK GOLDMAN SACHS ETF TR 0.4%

Value $701K (+17.7%) Shares 11,941 (+19.1%) Share Price $58.69 Est. Cost/Share $54.60 Unrealized @ Report Date +7.5%

META META PLATFORMS INC 0.7%

Value $1.182M (+9.5%) Shares 1,630 (+1.1%) Share Price $724.99 Est. Cost/Share $590.85 Unrealized @ Report Date +22.7%

EMR EMERSON ELEC CO 0.5%

Value $823K (+13.6%) Shares 5,306 (+1.7%) Share Price $155.10 Est. Cost/Share $119.55 Unrealized @ Report Date +29.7%

QQQ INVESCO QQQ TR 0.8%

Value $1.341M (+7.3%) Shares 1,812 (+5.2%) Share Price $739.92 Est. Cost/Share $537.27 Unrealized @ Report Date +37.7%

SHEL SHELL PLC 0.4%

Value $626K (+16.9%) Shares 6,590 (+1.2%) Share Price $95.05 Est. Cost/Share $67.20 Unrealized @ Report Date +41.4%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $501K (-15.1%) Shares 9,124 (+7.3%) Share Price $54.86 Est. Cost/Share $70.47 Unrealized @ Report Date -22.1%

BTCW WISDOMTREE BITCOIN FD 0.2%

Value $318K (+35.8%) Shares 3,607 (+3.8%) Share Price $88.28 Est. Cost/Share $110.66 Unrealized @ Report Date -20.2%

B BARRICK MNG CORP 0.3%

Value $499K (+20.2%) Shares 12,260 (+8.4%) Share Price $40.67 Est. Cost/Share $32.37 Unrealized @ Report Date +25.6%

NEM NEWMONT CORP 0.2%

Value $331K (+23.2%) Shares 2,873 (+1.8%) Share Price $115.34 Est. Cost/Share $94.53 Unrealized @ Report Date +22.0%

XLC SELECT SECTOR SPDR TR 0.2%

Value $363K (+20.3%) Shares 3,272 (+21.0%) Share Price $110.97 Est. Cost/Share $98.56 Unrealized @ Report Date +12.6%

CVX CHEVRON CORPORATION 0.2%

Value $380K (+19.0%) Shares 1,859 (+2.8%) Share Price $204.24 Est. Cost/Share $146.89 Unrealized @ Report Date +39.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $278K (+23.7%) Shares 546 (+27.0%) Share Price $509.53 Est. Cost/Share $542.55 Unrealized @ Report Date -6.1%

FLOT ISHARES TR 0.6%

Value $911K (+6.2%) Shares 17,852 (+6.1%) Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

DFIV DIMENSIONAL ETF TRUST 1.6%

Value $2.649M (+2.0%) Shares 47,431 (+1.3%) Share Price $55.86 Est. Cost/Share $40.32 Unrealized @ Report Date +38.5%

GPIX GOLDMAN SACHS ETF TR 0.8%

Value $1.248M (+4.4%) Shares 22,353 (+4.2%) Share Price $55.83 Est. Cost/Share $52.13 Unrealized @ Report Date +7.1%

DFAC DIMENSIONAL ETF TRUST 2.6%

Value $4.3M (+1.1%) Shares 96,740 (+1.5%) Share Price $44.45 Est. Cost/Share $35.80 Unrealized @ Report Date +24.1%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $453K (+11.8%) Shares 13,928 (+11.4%) Share Price $32.53 Est. Cost/Share $29.71 Unrealized @ Report Date +9.5%

HD HOME DEPOT INC 0.2%

Value $260K (-15.4%) Shares 915 (+2.1%) Share Price $284.41 Est. Cost/Share $395.83 Unrealized @ Report Date -28.1%

JOBY JOBY AVIATION INC 0.1%

Value $199K (-19.1%) Shares 32,893 (+3.3%) Share Price $6.05 Est. Cost/Share $9.28 Unrealized @ Report Date -34.8%

LVHI LEGG MASON ETF INVT 0.5%

Value $831K (+5.5%) Shares 19,912 (+4.6%) Share Price $41.71 Est. Cost/Share $34.15 Unrealized @ Report Date +22.1%

BSMC 2023 ETF SERIES TRUST 0.7%

Value $1.211M (-3.2%) Shares 32,100 (+1.1%) Share Price $37.71 Est. Cost/Share $37.05 Unrealized @ Report Date +1.8%

LLY ELI LILLY & CO 0.4%

Value $642K (+6.2%) Shares 555 (+9.3%) Share Price $1156.24 Est. Cost/Share $854.78 Unrealized @ Report Date +35.4%

APH AMPHENOL CORP 0.1%

Value $247K (+17.5%) Shares 2,927 (+121.7%) Share Price $84.29 Est. Cost/Share $139.50 Unrealized @ Report Date -39.6%

CSCO CISCO SYS INC 0.2%

Value $338K (-8.4%) Shares 3,144 (+3.3%) Share Price $107.64 Est. Cost/Share $62.23 Unrealized @ Report Date +73.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $279K (+10.5%) Shares 917 (+27.4%) Share Price $304.25 Est. Cost/Share $294.18 Unrealized @ Report Date +3.4%

XSW SPDR SERIES TRUST 0.1%

Value $235K (+12.2%) Shares 1,210 (+2.1%) Share Price $194.54 Est. Cost/Share $159.92 Unrealized @ Report Date +21.6%

GLD SPDR GOLD TR 0.2%

Value $259K (+9.7%) Shares 680 (+8.6%) Share Price $380.84 Est. Cost/Share $443.33 Unrealized @ Report Date -14.1%

GE GE AEROSPACE 0.1%

Value $226K (-8.4%) Shares 724 (+5.2%) Share Price $312.50 Est. Cost/Share $314.74 Unrealized @ Report Date -0.8%

JXI ISHARES TR 0.4%

Value $610K (-3.0%) Shares 7,930 (+7.0%) Share Price $76.89 Est. Cost/Share $85.46 Unrealized @ Report Date -10.0%

GEV GE VERNOVA INC 0.1%

Value $224K (-7.4%) Shares 235 (+6.3%) Share Price $951.17 Est. Cost/Share $1018.90 Unrealized @ Report Date -6.7%

USRT ISHARES TR 0.6%

Value $936K (-1.6%) Shares 15,201 (+6.7%) Share Price $61.58 Est. Cost/Share $60.29 Unrealized @ Report Date +2.1%

IJR ISHARES TR 0.4%

Value $610K (-2.3%) Shares 4,484 (+4.5%) Share Price $136.04 Est. Cost/Share $120.06 Unrealized @ Report Date +13.3%

TSLA TESLA INC 0.5%

Value $782K (-1.7%) Shares 2,205 (+13.0%) Share Price $354.81 Est. Cost/Share $347.54 Unrealized @ Report Date +2.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $339K (+1.9%) Shares 1,023 (+3.6%) Share Price $330.90 Est. Cost/Share $233.27 Unrealized @ Report Date +41.8%

RTX RTX CORPORATION 0.2%

Value $305K (-1.9%) Shares 1,644 (+3.5%) Share Price $185.60 Est. Cost/Share $122.13 Unrealized @ Report Date +52.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	9,297 (+153.4%)	$1.403M (+163.1%)	0.8%	$150.86	$151.15	-0.2%	CLASS A COM STK	84615Q103
MSFT	MICROSOFT CORP	6,205 (+1.9%)	$3.183M (+35.7%)	1.9%	$512.93	$421.25	+21.8%	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	4,001 (+9.8%)	$3.642M (+9.1%)	2.2%	$910.32	$940.02	-3.2%	COM	22160K105
TJX	TJX COS INC NEW	4,456 (+124.5%)	$590K (+96.3%)	0.4%	$132.31	$140.37	-5.7%	COM	872540109
IHI	ISHARES TR	11,035 (+68.5%)	$564K (+67.9%)	0.3%	$51.15	$51.60	-0.9%	U.S. MED DVC ETF	464288810
JEPQ	J P MORGAN EXCHANGE TRADED F	28,766 (+12.5%)	$1.762M (+13.9%)	1.1%	$61.26	$57.33	+6.9%	NASDAQ EQT PREM	46654Q203
GLW	CORNING INC	6,070 (+4.4%)	$933K (-15.9%)	0.6%	$153.76	$54.65	+181.3%	COM	219350105
BDX	BECTON DICKINSON & CO	4,041 (+10.7%)	$723K (+30.4%)	0.4%	$178.98	$167.15	+7.1%	COM	075887109
BUSA	2023 ETF SERIES TRUST	38,070 (+13.3%)	$1.495M (+10.8%)	0.9%	$39.27	$39.07	+0.5%	BRAN US VALU ETF	900934308
AMGN	AMGEN INC	2,096 (+2.3%)	$884K (+18.7%)	0.5%	$421.53	$288.70	+46.0%	COM	031162100
IVV	ISHARES TR	583 (+42.9%)	$447K (+44.4%)	0.3%	$765.87	$687.12	+11.5%	CORE S&P500 ETF	464287200
DISV	DIMENSIONAL ETF TRUST	38,171 (+2.8%)	$1.652M (+8.8%)	1.0%	$43.29	$34.52	+25.4%	INTL SMALL CAP V	25434V781
NFLX	NETFLIX INC.	52,749 (+2.2%)	$3.67M (-3.1%)	2.2%	$69.58	$102.65	-32.2%	COM	64110L106
VYMI	VANGUARD WHITEHALL FDS	4,317 (+35.8%)	$437K (+36.6%)	0.3%	$101.13	$100.02	+1.1%	INTL HIGH ETF	921946794
CAT	CATERPILLAR INC	957 (+3.1%)	$776K (-12.2%)	0.5%	$810.98	$395.88	+104.8%	COM	149123101
GTEK	GOLDMAN SACHS ETF TR	11,941 (+19.1%)	$701K (+17.7%)	0.4%	$58.69	$54.60	+7.5%	FUTURE TECH LEAD	38149W812
META	META PLATFORMS INC	1,630 (+1.1%)	$1.182M (+9.5%)	0.7%	$724.99	$590.85	+22.7%	CL A	30303M102
EMR	EMERSON ELEC CO	5,306 (+1.7%)	$823K (+13.6%)	0.5%	$155.10	$119.55	+29.7%	COM	291011104
QQQ	INVESCO QQQ TR	1,812 (+5.2%)	$1.341M (+7.3%)	0.8%	$739.92	$537.27	+37.7%	UNIT SER 1	46090E103
SHEL	SHELL PLC	6,590 (+1.2%)	$626K (+16.9%)	0.4%	$95.05	$67.20	+41.4%	SPON ADS	780259305
CARR	CARRIER GLOBAL CORPORATION	9,124 (+7.3%)	$501K (-15.1%)	0.3%	$54.86	$70.47	-22.1%	COM	14448C104
BTCW	WISDOMTREE BITCOIN FD	3,607 (+3.8%)	$318K (+35.8%)	0.2%	$88.28	$110.66	-20.2%	SHS BEN INT	97720F101
B	BARRICK MNG CORP	12,260 (+8.4%)	$499K (+20.2%)	0.3%	$40.67	$32.37	+25.6%	COM SHS	06849F108
NEM	NEWMONT CORP	2,873 (+1.8%)	$331K (+23.2%)	0.2%	$115.34	$94.53	+22.0%	COM	651639106
XLC	SELECT SECTOR SPDR TR	3,272 (+21.0%)	$363K (+20.3%)	0.2%	$110.97	$98.56	+12.6%	ST STR SVC ETF	81369Y852
CVX	CHEVRON CORPORATION	1,859 (+2.8%)	$380K (+19.0%)	0.2%	$204.24	$146.89	+39.0%	COM	166764100
LMT	LOCKHEED MARTIN CORP	546 (+27.0%)	$278K (+23.7%)	0.2%	$509.53	$542.55	-6.1%	COM	539830109
FLOT	ISHARES TR	17,852 (+6.1%)	$911K (+6.2%)	0.6%	$51.05	$50.94	+0.2%	FLTG RATE NT ETF	46429B655
DFIV	DIMENSIONAL ETF TRUST	47,431 (+1.3%)	$2.649M (+2.0%)	1.6%	$55.86	$40.32	+38.5%	INTERNATNAL VAL	25434V807
GPIX	GOLDMAN SACHS ETF TR	22,353 (+4.2%)	$1.248M (+4.4%)	0.8%	$55.83	$52.13	+7.1%	S&P 500 PREMIUM	38149W622
DFAC	DIMENSIONAL ETF TRUST	96,740 (+1.5%)	$4.3M (+1.1%)	2.6%	$44.45	$35.80	+24.1%	US COR EQU 2 ETF	25434V708
SCHD	SCHWAB STRATEGIC TR	13,928 (+11.4%)	$453K (+11.8%)	0.3%	$32.53	$29.71	+9.5%	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	915 (+2.1%)	$260K (-15.4%)	0.2%	$284.41	$395.83	-28.1%	COM	437076102
JOBY	JOBY AVIATION INC	32,893 (+3.3%)	$199K (-19.1%)	0.1%	$6.05	$9.28	-34.8%	COMMON STOCK	G65163100
LVHI	LEGG MASON ETF INVT	19,912 (+4.6%)	$831K (+5.5%)	0.5%	$41.71	$34.15	+22.1%	FRANKLIN INTL LW	52468L505
BSMC	2023 ETF SERIES TRUST	32,100 (+1.1%)	$1.211M (-3.2%)	0.7%	$37.71	$37.05	+1.8%	BRAND US CAP ETF	900934100
LLY	ELI LILLY & CO	555 (+9.3%)	$642K (+6.2%)	0.4%	$1156.24	$854.78	+35.4%	COM	532457108
APH	AMPHENOL CORP	2,927 (+121.7%)	$247K (+17.5%)	0.1%	$84.29	$139.50	-39.6%	CL A	032095101
CSCO	CISCO SYS INC	3,144 (+3.3%)	$338K (-8.4%)	0.2%	$107.64	$62.23	+73.0%	COM	17275R102
AXP	AMERICAN EXPRESS CO	917 (+27.4%)	$279K (+10.5%)	0.2%	$304.25	$294.18	+3.4%	COM	025816109
XSW	SPDR SERIES TRUST	1,210 (+2.1%)	$235K (+12.2%)	0.1%	$194.54	$159.92	+21.6%	ST STR SW SERV	78464A599
GLD	SPDR GOLD TR	680 (+8.6%)	$259K (+9.7%)	0.2%	$380.84	$443.33	-14.1%	GOLD SHS	78463V107
GE	GE AEROSPACE	724 (+5.2%)	$226K (-8.4%)	0.1%	$312.50	$314.74	-0.8%	COM NEW	369604301
JXI	ISHARES TR	7,930 (+7.0%)	$610K (-3.0%)	0.4%	$76.89	$85.46	-10.0%	GLOB UTILITS ETF	464288711
GEV	GE VERNOVA INC	235 (+6.3%)	$224K (-7.4%)	0.1%	$951.17	$1018.90	-6.7%	COM	36828A101
USRT	ISHARES TR	15,201 (+6.7%)	$936K (-1.6%)	0.6%	$61.58	$60.29	+2.1%	CRE U S REIT ETF	464288521
IJR	ISHARES TR	4,484 (+4.5%)	$610K (-2.3%)	0.4%	$136.04	$120.06	+13.3%	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	2,205 (+13.0%)	$782K (-1.7%)	0.5%	$354.81	$347.54	+2.1%	COM	88160R101
JPM	JPMORGAN CHASE & CO	1,023 (+3.6%)	$339K (+1.9%)	0.2%	$330.90	$233.27	+41.8%	COM	46625H100
RTX	RTX CORPORATION	1,644 (+3.5%)	$305K (-1.9%)	0.2%	$185.60	$122.13	+52.0%	COM	75513E101

Exited Positions (14)

CMF ISHARES TR 0.3%

Value $565K Shares 9,850 Share Price $57.35 * Est. Cost/Share $57.45 Unrealized @ Report Date -5.8%

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value $442K Shares 40,693 Share Price $10.85 * Est. Cost/Share $12.03 Unrealized @ Report Date -16.3%

FXY INVESCO CURRENCYSHARES 0.2%

Value $327K Shares 5,757 Share Price $56.74 * Est. Cost/Share $60.61 Unrealized @ Report Date -3.9%

BLK BLACKROCK INC 0.2%

Value $269K Shares 260 Share Price $1036.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

AMCR AMCOR PLC 0.2%

Value $269K Shares 6,220 Share Price $43.18 * Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%

MINO PIMCO ETF TR 0.2%

Value $261K Shares 5,755 Share Price $45.43 * Est. Cost/Share $45.56 Unrealized @ Report Date -6.5%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $240K Shares 5,224 Share Price $45.87 * Est. Cost/Share $46.14 Unrealized @ Report Date -2.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $239K Shares 226 Share Price $1057.35 * Est. Cost/Share $571.74 Unrealized @ Report Date +57.5%

ORCL ORACLE CORP 0.1%

Value $233K Shares 1,654 Share Price $140.67 * Est. Cost/Share $161.31 Unrealized @ Report Date -14.9%

EMEQ NOMURA ETF TR 0.1%

Value $230K Shares 3,370 Share Price $68.35 * Est. Cost/Share $61.68 Unrealized @ Report Date +6.5%

USB US BANCORP 0.1%

Value $214K Shares 3,430 Share Price $62.41 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $206K Shares 381 Share Price $539.67 * Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%

FDX FEDEX CORP 0.1%

Value $204K Shares 649 Share Price $314.93 * Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $202K Shares 420 Share Price $479.77 Est. Cost/Share $476.71 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMF	ISHARES TR	9,850	$565K	0.3%	$57.35 *	$57.45	-5.8%	—	464288356
PGX	INVESCO EXCH TRADED FD TR II	40,693	$442K	0.3%	$10.85 *	$12.03	-16.3%	—	46138E511
FXY	INVESCO CURRENCYSHARES	5,757	$327K	0.2%	$56.74 *	$60.61	-3.9%	—	46138W107
BLK	BLACKROCK INC	260	$269K	0.2%	$1036.11 *	$991.05	+6.8%	—	09290D101
AMCR	AMCOR PLC	6,220	$269K	0.2%	$43.18 *	$44.27	-5.4%	—	G0250X149
MINO	PIMCO ETF TR	5,755	$261K	0.2%	$45.43 *	$45.56	-6.5%	—	72201R635
JPIE	J P MORGAN EXCHANGE TRADED F	5,224	$240K	0.1%	$45.87 *	$46.14	-2.7%	—	46641Q159
GS	GOLDMAN SACHS GROUP INC	226	$239K	0.1%	$1057.35 *	$571.74	+57.5%	—	38141G104
ORCL	ORACLE CORP	1,654	$233K	0.1%	$140.67 *	$161.31	-14.9%	—	68389X105
EMEQ	NOMURA ETF TR	3,370	$230K	0.1%	$68.35 *	$61.68	+6.5%	—	555927508
USB	US BANCORP	3,430	$214K	0.1%	$62.41 *	$56.03	+3.1%	—	902973304
NOC	NORTHROP GRUMMAN CORP	381	$206K	0.1%	$539.67 *	$576.81	-16.2%	—	666807102
FDX	FEDEX CORP	649	$204K	0.1%	$314.93 *	$261.56	+9.0%	—	31428X106
SPOT	SPOTIFY TECHNOLOGY S A	420	$202K	0.1%	$479.77	$476.71	+2.2%	—	L8681T102

Decreased Positions (55)

GOOGL ALPHABET INC 3.9%

Value $6.448M (-9.3%) Shares 18,740 (-5.8%) Share Price $344.08 Est. Cost/Share $173.85 Unrealized @ Report Date +97.9%

AMAT APPLIED MATLS INC 1.4%

Value $2.37M (-20.2%) Shares 4,635 (-6.0%) Share Price $511.37 Est. Cost/Share $179.18 Unrealized @ Report Date +185.4%

FXE INVESCO CURRENCYSHARES EURO 0.4%

Value $579K (-47.8%) Shares 5,541 (-47.4%) Share Price $104.55 Est. Cost/Share $99.54 Unrealized @ Report Date +5.0%

CRM SALESFORCE INC 0.8%

Value $1.384M (+38.8%) Shares 6,029 (-1.3%) Share Price $229.55 Est. Cost/Share $316.76 Unrealized @ Report Date -27.5%

JPLD J P MORGAN EXCHANGE TRADED F 1.5%

Value $2.538M (-12.8%) Shares 49,366 (-11.9%) Share Price $51.41 Est. Cost/Share $52.03 Unrealized @ Report Date -1.2%

AAPL APPLE INC 4.9%

Value $8.072M (-3.9%) Shares 24,239 (-9.0%) Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

SUSA ISHARES TR 0.4%

Value $654K (-32.3%) Shares 4,200 (-32.3%) Share Price $155.68 Est. Cost/Share $122.68 Unrealized @ Report Date +26.9%

AMZN AMAZON COM INC 5.0%

Value $8.205M (-3.0%) Shares 32,933 (-4.5%) Share Price $249.15 Est. Cost/Share $205.88 Unrealized @ Report Date +21.0%

PYLD PIMCO ETF TR 0.2%

Value $343K (-42.5%) Shares 13,514 (-40.4%) Share Price $25.39 Est. Cost/Share $26.46 Unrealized @ Report Date -4.1%

DFCA DIMENSIONAL ETF TRUST 0.6%

Value $972K (-19.7%) Shares 20,399 (-15.7%) Share Price $47.67 Est. Cost/Share $49.84 Unrealized @ Report Date -4.4%

OAKM HARRIS OAKMARK ETF TRUST 0.2%

Value $305K (-41.3%) Shares 10,384 (-41.8%) Share Price $29.36 Est. Cost/Share $26.73 Unrealized @ Report Date +9.8%

VRT VERTIV HOLDINGS CO 0.3%

Value $465K (-30.5%) Shares 1,928 (-8.1%) Share Price $241.25 Est. Cost/Share $103.60 Unrealized @ Report Date +132.9%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $1.414M (-12.2%) Shares 2,312 (-19.9%) Share Price $611.76 Est. Cost/Share $143.16 Unrealized @ Report Date +327.3%

CGHM CAPITAL GRP FIXED INCM ETF T 0.4%

Value $590K (-24.0%) Shares 24,500 (-18.5%) Share Price $24.07 Est. Cost/Share $25.63 Unrealized @ Report Date -6.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $405K (-30.3%) Shares 1,840 (-8.9%) Share Price $219.91 Est. Cost/Share $221.44 Unrealized @ Report Date -0.7%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $609K (+36.4%) Shares 2,299 (-3.6%) Share Price $264.75 Est. Cost/Share $506.74 Unrealized @ Report Date -47.8%

NVDA NVIDIA CORPORATION 1.7%

Value $2.741M (+6.0%) Shares 12,003 (-2.0%) Share Price $228.38 Est. Cost/Share $139.29 Unrealized @ Report Date +64.0%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $426K (-25.3%) Shares 9,117 (-21.9%) Share Price $46.76 Est. Cost/Share $50.30 Unrealized @ Report Date -7.0%

SBUX STARBUCKS CORP 0.5%

Value $809K (-13.6%) Shares 8,608 (-2.5%) Share Price $93.96 Est. Cost/Share $93.83 Unrealized @ Report Date +0.1%

LOW LOWES COS INC 0.4%

Value $736K (-14.7%) Shares 3,993 (-2.0%) Share Price $184.30 Est. Cost/Share $259.72 Unrealized @ Report Date -29.0%

PANW PALO ALTO NETWORKS INC 0.4%

Value $617K (+20.3%) Shares 1,554 (-1.3%) Share Price $397.31 Est. Cost/Share $191.64 Unrealized @ Report Date +107.3%

CGDG CAPITAL GROUP DIVIDEND GROWE 1.2%

Value $2.008M (-4.9%) Shares 54,230 (-2.9%) Share Price $37.03 Est. Cost/Share $30.94 Unrealized @ Report Date +19.7%

JEMA J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.189M (-7.4%) Shares 19,214 (-6.5%) Share Price $61.89 Est. Cost/Share $42.48 Unrealized @ Report Date +45.7%

CGBL CAPITAL GROUP CORE BALANCED 0.7%

Value $1.076M (-7.9%) Shares 29,274 (-5.6%) Share Price $36.75 Est. Cost/Share $31.71 Unrealized @ Report Date +15.9%

AVGO BROADCOM INC 0.4%

Value $583K (-13.5%) Shares 1,661 (-1.5%) Share Price $351.15 Est. Cost/Share $194.29 Unrealized @ Report Date +80.8%

QCOM QUALCOMM INC 0.9%

Value $1.422M (-5.2%) Shares 7,729 (-2.5%) Share Price $184.04 Est. Cost/Share $159.52 Unrealized @ Report Date +15.4%

TROW PRICE T ROWE GROUP INC 0.2%

Value $383K (-15.8%) Shares 3,677 (-4.0%) Share Price $104.04 Est. Cost/Share $108.03 Unrealized @ Report Date -3.7%

NATO THEMES ETF TR 0.4%

Value $580K (-10.9%) Shares 15,780 (-1.6%) Share Price $36.79 Est. Cost/Share $38.30 Unrealized @ Report Date -4.0%

SHOP SHOPIFY INC 0.3%

Value $449K (+18.7%) Shares 3,027 (-1.9%) Share Price $148.30 Est. Cost/Share $100.40 Unrealized @ Report Date +47.7%

DFSD DIMENSIONAL ETF TRUST 0.4%

Value $610K (-9.8%) Shares 13,124 (-7.5%) Share Price $46.47 Est. Cost/Share $47.33 Unrealized @ Report Date -1.8%

TMSL T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $318K (-17.1%) Shares 7,804 (-12.1%) Share Price $40.70 Est. Cost/Share $32.55 Unrealized @ Report Date +25.0%

PWZ INVESCO EXCH TRADED FD TR II 0.2%

Value $407K (-13.4%) Shares 18,240 (-5.2%) Share Price $22.31 Est. Cost/Share $24.89 Unrealized @ Report Date -10.4%

LRCX LAM RESEARCH CORP 0.2%

Value $333K (-15.4%) Shares 1,013 (-9.8%) Share Price $328.51 Est. Cost/Share $231.47 Unrealized @ Report Date +41.9%

DFAT DIMENSIONAL ETF TRUST 0.6%

Value $982K (-5.8%) Shares 14,785 (-1.2%) Share Price $66.44 Est. Cost/Share $54.89 Unrealized @ Report Date +21.0%

SCHM SCHWAB STRATEGIC TR 0.5%

Value $797K (-6.2%) Shares 23,431 (-1.3%) Share Price $34.02 Est. Cost/Share $28.49 Unrealized @ Report Date +19.4%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $755K (+6.2%) Shares 12,092 (-2.0%) Share Price $62.40 Est. Cost/Share $54.42 Unrealized @ Report Date +14.7%

FEOE RBB FUND TRUST 0.8%

Value $1.377M (-2.9%) Shares 25,618 (-2.5%) Share Price $53.77 Est. Cost/Share $43.64 Unrealized @ Report Date +23.2%

VOO VANGUARD INDEX FDS 0.3%

Value $553K (-6.5%) Shares 788 (-7.5%) Share Price $701.20 Est. Cost/Share $559.01 Unrealized @ Report Date +25.4%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%

Value $621K (-5.7%) Shares 18,105 (-5.3%) Share Price $34.29 Est. Cost/Share $27.18 Unrealized @ Report Date +26.1%

XLK SELECT SECTOR SPDR TR 0.6%

Value $983K (-3.6%) Shares 5,021 (-8.5%) Share Price $195.75 Est. Cost/Share $140.92 Unrealized @ Report Date +38.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.459M (-2.4%) Shares 2,930 (-3.3%) Share Price $497.95 Est. Cost/Share $484.75 Unrealized @ Report Date +2.7%

BUG GLOBAL X FDS 0.2%

Value $366K (+11.0%) Shares 7,925 (-5.4%) Share Price $46.18 Est. Cost/Share $34.40 Unrealized @ Report Date +34.3%

NOW SERVICENOW INC 0.2%

Value $259K (+15.4%) Shares 1,929 (-7.3%) Share Price $134.01 Est. Cost/Share $164.02 Unrealized @ Report Date -18.3%

TXUE THORNBURG ETF TR 0.6%

Value $1.045M (-3.1%) Shares 30,105 (-2.9%) Share Price $34.72 Est. Cost/Share $29.58 Unrealized @ Report Date +17.4%

FEGE RBB FUND TRUST 1.2%

Value $2.025M (-1.2%) Shares 40,347 (-2.1%) Share Price $50.19 Est. Cost/Share $39.33 Unrealized @ Report Date +27.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $276K (-7.2%) Shares 4,902 (-6.3%) Share Price $56.22 Est. Cost/Share $59.14 Unrealized @ Report Date -4.9%

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value $346K (-5.5%) Shares 3,587 (-5.3%) Share Price $96.59 Est. Cost/Share $80.25 Unrealized @ Report Date +20.3%

PG PROCTER & GAMBLE CO 0.4%

Value $612K (-3.0%) Shares 4,210 (-1.8%) Share Price $145.27 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $396K (+4.9%) Shares 757 (-2.6%) Share Price $522.81 Est. Cost/Share $462.30 Unrealized @ Report Date +13.1%

DVN DEVON ENERGY CORP NEW 0.2%

Value $314K (+4.8%) Shares 6,819 (-3.9%) Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $392K (+3.5%) Shares 1,485 (-7.6%) Share Price $264.13 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

ASML ASML HLDG NV 0.7%

Value $1.109M (-1.0%) Shares 612 (-1.8%) Share Price $1811.67 Est. Cost/Share $721.93 Unrealized @ Report Date +150.9%

DGRW WISDOMTREE TR 0.2%

Value $254K (-1.7%) Shares 2,609 (-1.8%) Share Price $97.24 Est. Cost/Share $90.93 Unrealized @ Report Date +6.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $361K (-1.1%) Shares 7,878 (-9.2%) Share Price $45.87 Est. Cost/Share $40.20 Unrealized @ Report Date +14.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $325K (+0.5%) Shares 305 (-7.6%) Share Price $1065.20 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	18,740 (-5.8%)	$6.448M (-9.3%)	3.9%	$344.08	$173.85	+97.9%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	4,635 (-6.0%)	$2.37M (-20.2%)	1.4%	$511.37	$179.18	+185.4%	COM	038222105
FXE	INVESCO CURRENCYSHARES EURO	5,541 (-47.4%)	$579K (-47.8%)	0.4%	$104.55	$99.54	+5.0%	EURO SHS	46138K103
CRM	SALESFORCE INC	6,029 (-1.3%)	$1.384M (+38.8%)	0.8%	$229.55	$316.76	-27.5%	COM	79466L302
JPLD	J P MORGAN EXCHANGE TRADED F	49,366 (-11.9%)	$2.538M (-12.8%)	1.5%	$51.41	$52.03	-1.2%	JPMORGAM LTD DUR	46654Q773
AAPL	APPLE INC	24,239 (-9.0%)	$8.072M (-3.9%)	4.9%	$333.02	$234.51	+42.0%	COM	037833100
SUSA	ISHARES TR	4,200 (-32.3%)	$654K (-32.3%)	0.4%	$155.68	$122.68	+26.9%	ESG OPTIMIZED	464288802
AMZN	AMAZON COM INC	32,933 (-4.5%)	$8.205M (-3.0%)	5.0%	$249.15	$205.88	+21.0%	COM	023135106
PYLD	PIMCO ETF TR	13,514 (-40.4%)	$343K (-42.5%)	0.2%	$25.39	$26.46	-4.1%	MULTISECTOR BD	72201R585
DFCA	DIMENSIONAL ETF TRUST	20,399 (-15.7%)	$972K (-19.7%)	0.6%	$47.67	$49.84	-4.4%	CALIF MUN BD ETF	25434V633
OAKM	HARRIS OAKMARK ETF TRUST	10,384 (-41.8%)	$305K (-41.3%)	0.2%	$29.36	$26.73	+9.8%	OAKMARK U S LRG	41456U106
VRT	VERTIV HOLDINGS CO	1,928 (-8.1%)	$465K (-30.5%)	0.3%	$241.25	$103.60	+132.9%	COM CL A	92537N108
AMD	ADVANCED MICRO DEVICES INC	2,312 (-19.9%)	$1.414M (-12.2%)	0.9%	$611.76	$143.16	+327.3%	COM	007903107
CGHM	CAPITAL GRP FIXED INCM ETF T	24,500 (-18.5%)	$590K (-24.0%)	0.4%	$24.07	$25.63	-6.1%	MUN HIGH ETF	14020Y805
IBM	INTERNATIONAL BUSINESS MACHS	1,840 (-8.9%)	$405K (-30.3%)	0.2%	$219.91	$221.44	-0.7%	COM	459200101
CRWD	CROWDSTRIKE HLDGS INC	2,299 (-3.6%)	$609K (+36.4%)	0.4%	$264.75	$506.74	-47.8%	CL A	22788C105
NVDA	NVIDIA CORPORATION	12,003 (-2.0%)	$2.741M (+6.0%)	1.7%	$228.38	$139.29	+64.0%	COM	67066G104
MTBA	SIMPLIFY EXCHANGE TRADED FUN	9,117 (-21.9%)	$426K (-25.3%)	0.3%	$46.76	$50.30	-7.0%	MBS ETF	82889N525
SBUX	STARBUCKS CORP	8,608 (-2.5%)	$809K (-13.6%)	0.5%	$93.96	$93.83	+0.1%	COM	855244109
LOW	LOWES COS INC	3,993 (-2.0%)	$736K (-14.7%)	0.4%	$184.30	$259.72	-29.0%	COM	548661107
PANW	PALO ALTO NETWORKS INC	1,554 (-1.3%)	$617K (+20.3%)	0.4%	$397.31	$191.64	+107.3%	COM	697435105
CGDG	CAPITAL GROUP DIVIDEND GROWE	54,230 (-2.9%)	$2.008M (-4.9%)	1.2%	$37.03	$30.94	+19.7%	SHS ETF	14021L109
JEMA	J P MORGAN EXCHANGE TRADED F	19,214 (-6.5%)	$1.189M (-7.4%)	0.7%	$61.89	$42.48	+45.7%	ACTIVEBLDRS EMER	46641Q266
CGBL	CAPITAL GROUP CORE BALANCED	29,274 (-5.6%)	$1.076M (-7.9%)	0.7%	$36.75	$31.71	+15.9%	SHS	14021D107
AVGO	BROADCOM INC	1,661 (-1.5%)	$583K (-13.5%)	0.4%	$351.15	$194.29	+80.8%	COM	11135F101
QCOM	QUALCOMM INC	7,729 (-2.5%)	$1.422M (-5.2%)	0.9%	$184.04	$159.52	+15.4%	COM	747525103
TROW	PRICE T ROWE GROUP INC	3,677 (-4.0%)	$383K (-15.8%)	0.2%	$104.04	$108.03	-3.7%	COM	74144T108
NATO	THEMES ETF TR	15,780 (-1.6%)	$580K (-10.9%)	0.4%	$36.79	$38.30	-4.0%	TRANS DEFEN ETF	882927767
SHOP	SHOPIFY INC	3,027 (-1.9%)	$449K (+18.7%)	0.3%	$148.30	$100.40	+47.7%	CL A SUB VTG SHS	82509L107
DFSD	DIMENSIONAL ETF TRUST	13,124 (-7.5%)	$610K (-9.8%)	0.4%	$46.47	$47.33	-1.8%	SHOR DUR FIX ETF	25434V864
TMSL	T ROWE PRICE EXCHANGE-TRADED	7,804 (-12.1%)	$318K (-17.1%)	0.2%	$40.70	$32.55	+25.0%	SMALL MID CAP	87283Q826
PWZ	INVESCO EXCH TRADED FD TR II	18,240 (-5.2%)	$407K (-13.4%)	0.2%	$22.31	$24.89	-10.4%	CALIF AMT MUN	46138E206
LRCX	LAM RESEARCH CORP	1,013 (-9.8%)	$333K (-15.4%)	0.2%	$328.51	$231.47	+41.9%	COM NEW	512807306
DFAT	DIMENSIONAL ETF TRUST	14,785 (-1.2%)	$982K (-5.8%)	0.6%	$66.44	$54.89	+21.0%	US TARGETED VLU	25434V609
SCHM	SCHWAB STRATEGIC TR	23,431 (-1.3%)	$797K (-6.2%)	0.5%	$34.02	$28.49	+19.4%	US MID-CAP ETF	808524508
BMY	BRISTOL-MYERS SQUIBB CO	12,092 (-2.0%)	$755K (+6.2%)	0.5%	$62.40	$54.42	+14.7%	COM	110122108
FEOE	RBB FUND TRUST	25,618 (-2.5%)	$1.377M (-2.9%)	0.8%	$53.77	$43.64	+23.2%	FIRS EAGL OV ETF	75526L878
VOO	VANGUARD INDEX FDS	788 (-7.5%)	$553K (-6.5%)	0.3%	$701.20	$559.01	+25.4%	S&P 500 ETF SHS	922908363
CGXU	CAPITAL GROUP INTL FOCUS EQT	18,105 (-5.3%)	$621K (-5.7%)	0.4%	$34.29	$27.18	+26.1%	SHS CREAT UNIT	14019W109
XLK	SELECT SECTOR SPDR TR	5,021 (-8.5%)	$983K (-3.6%)	0.6%	$195.75	$140.92	+38.9%	ST STR TECHN ETF	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,930 (-3.3%)	$1.459M (-2.4%)	0.9%	$497.95	$484.75	+2.7%	CL B NEW	084670702
BUG	GLOBAL X FDS	7,925 (-5.4%)	$366K (+11.0%)	0.2%	$46.18	$34.40	+34.3%	CYBRSCURTY ETF	37954Y384
NOW	SERVICENOW INC	1,929 (-7.3%)	$259K (+15.4%)	0.2%	$134.01	$164.02	-18.3%	COM	81762P102
TXUE	THORNBURG ETF TR	30,105 (-2.9%)	$1.045M (-3.1%)	0.6%	$34.72	$29.58	+17.4%	INTL EQUITY ETF	88521L306
FEGE	RBB FUND TRUST	40,347 (-2.1%)	$2.025M (-1.2%)	1.2%	$50.19	$39.33	+27.6%	FIRST EAGLE GBL	75526L886
JEPI	J P MORGAN EXCHANGE TRADED F	4,902 (-6.3%)	$276K (-7.2%)	0.2%	$56.22	$59.14	-4.9%	EQUITY PREMIUM	46641Q332
JGRO	J P MORGAN EXCHANGE TRADED F	3,587 (-5.3%)	$346K (-5.5%)	0.2%	$96.59	$80.25	+20.3%	ACTIVE GROWTH	46654Q609
PG	PROCTER & GAMBLE CO	4,210 (-1.8%)	$612K (-3.0%)	0.4%	$145.27	$165.73	-12.3%	COM	742718109
VRTX	VERTEX PHARMACEUTICALS INC	757 (-2.6%)	$396K (+4.9%)	0.2%	$522.81	$462.30	+13.1%	COM	92532F100
DVN	DEVON ENERGY CORP NEW	6,819 (-3.9%)	$314K (+4.8%)	0.2%	$46.04	$46.35	-0.7%	COM	25179M103
MRVL	MARVELL TECHNOLOGY INC	1,485 (-7.6%)	$392K (+3.5%)	0.2%	$264.13	$200.51	+31.8%	COM	573874104
ASML	ASML HLDG NV	612 (-1.8%)	$1.109M (-1.0%)	0.7%	$1811.67	$721.93	+150.9%	N Y REGISTRY SHS	N07059210
DGRW	WISDOMTREE TR	2,609 (-1.8%)	$254K (-1.7%)	0.2%	$97.24	$90.93	+6.9%	US QTLY DIV GRT	97717X669
VZ	VERIZON COMMUNICATIONS INC	7,878 (-9.2%)	$361K (-1.1%)	0.2%	$45.87	$40.20	+14.1%	COM	92343V104
MU	MICRON TECHNOLOGY INC	305 (-7.6%)	$325K (+0.5%)	0.2%	$1065.20	$749.89	+42.0%	COM	595112103

Unchanged Positions (60)

TEX TEREX CORP NEW 0.8%

Value $1.29M Shares 24,522 Share Price $52.60 Est. Cost/Share $61.93 Unrealized @ Report Date -15.1%

RDDT REDDIT INC 0.4%

Value $703K Shares 4,937 Share Price $142.44 Est. Cost/Share $144.07 Unrealized @ Report Date -1.1%

GOOG ALPHABET INC 1.8%

Value $3.051M Shares 8,955 Share Price $340.74 Est. Cost/Share $174.62 Unrealized @ Report Date +95.1%

GILD GILEAD SCIENCES INC 0.6%

Value $1.047M Shares 7,023 Share Price $149.04 Est. Cost/Share $87.00 Unrealized @ Report Date +71.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value $1.178M Shares 7,750 Share Price $152.03 Est. Cost/Share $156.24 Unrealized @ Report Date -2.7%

ABBV ABBVIE INC 1.2%

Value $1.967M Shares 7,519 Share Price $261.59 Est. Cost/Share $178.96 Unrealized @ Report Date +46.2%

CINF CINCINNATI FINL CORP 0.5%

Value $850K Shares 5,331 Share Price $159.37 Est. Cost/Share $142.02 Unrealized @ Report Date +12.2%

TDVG T ROWE PRICE EXCHANGE-TRADED 1.7%

Value $2.782M Shares 57,656 Share Price $48.26 Est. Cost/Share $40.91 Unrealized @ Report Date +18.0%

TGT TARGET CORP 0.4%

Value $652K Shares 4,159 Share Price $156.69 Est. Cost/Share $135.26 Unrealized @ Report Date +15.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $842K Shares 26,350 Share Price $31.95 Est. Cost/Share $59.44 Unrealized @ Report Date -46.2%

DELL DELL TECHNOLOGIES INC 0.2%

Value $382K Shares 711 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

V VISA INC 1.4%

Value $2.306M Shares 6,418 Share Price $359.35 Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%

GSEW GOLDMAN SACHS ETF TR 1.7%

Value $2.803M Shares 30,110 Share Price $93.08 Est. Cost/Share $80.52 Unrealized @ Report Date +15.6%

UBER UBER TECHNOLOGIES INC 0.4%

Value $712K Shares 10,389 Share Price $68.51 Est. Cost/Share $75.02 Unrealized @ Report Date -8.7%

STZ CONSTELLATION BRANDS INC 0.2%

Value $342K Shares 3,022 Share Price $113.06 Est. Cost/Share $231.32 Unrealized @ Report Date -51.1%

WM WASTE MGMT INC DEL 0.3%

Value $424K Shares 2,079 Share Price $203.88 Est. Cost/Share $211.11 Unrealized @ Report Date -3.4%

SCHW CHARLES SCHWAB CORP (THE) 0.7%

Value $1.212M Shares 12,401 Share Price $97.74 Est. Cost/Share $73.82 Unrealized @ Report Date +32.4%

SCHA SCHWAB STRATEGIC TR 0.5%

Value $800K Shares 24,518 Share Price $32.63 Est. Cost/Share $26.60 Unrealized @ Report Date +22.7%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $884K Shares 3,426 Share Price $258.05 Est. Cost/Share $287.90 Unrealized @ Report Date -10.4%

SPY STATE STR SPDR S&P 500 ETF T 4.3%

Value $7.087M Shares 9,293 Share Price $762.63 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

MKC MCCORMICK & CO INC 0.2%

Value $367K Shares 7,906 Share Price $46.40 Est. Cost/Share $76.10 Unrealized @ Report Date -39.0%

KLAC KLA CORP 0.1%

Value $233K Shares 1,197 Share Price $194.89 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

JNJ JOHNSON & JOHNSON 0.7%

Value $1.138M Shares 4,297 Share Price $264.76 Est. Cost/Share $149.59 Unrealized @ Report Date +77.0%

VUG VANGUARD INDEX FDS 1.0%

Value $1.591M Shares 17,658 Share Price $90.11 Est. Cost/Share $81.26 Unrealized @ Report Date +10.9%

XEL XCEL ENERGY INC 0.2%

Value $330K Shares 4,679 Share Price $70.49 Est. Cost/Share $64.42 Unrealized @ Report Date +9.4%

SYY SYSCO CORP 0.3%

Value $548K Shares 7,024 Share Price $77.96 Est. Cost/Share $73.94 Unrealized @ Report Date +5.4%

CLX CLOROX CO DEL 0.1%

Value $206K Shares 2,549 Share Price $81.01 Est. Cost/Share $157.37 Unrealized @ Report Date -48.5%

KMB KIMBERLY-CLARK CORP 0.2%

Value $249K Shares 2,560 Share Price $97.43 Est. Cost/Share $130.11 Unrealized @ Report Date -25.1%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $791K Shares 3,076 Share Price $257.28 Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $208K Shares 2,743 Share Price $75.73 Est. Cost/Share $74.92 Unrealized @ Report Date +1.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $243K Shares 1,095 Share Price $222.26 Est. Cost/Share $165.97 Unrealized @ Report Date +33.9%

ABT ABBOTT LABORATORIES 0.4%

Value $651K Shares 6,589 Share Price $98.83 Est. Cost/Share $113.33 Unrealized @ Report Date -12.8%

CL COLGATE PALMOLIVE CO 0.2%

Value $360K Shares 4,217 Share Price $85.32 Est. Cost/Share $93.07 Unrealized @ Report Date -8.3%

PHM PULTE GROUP INC 0.2%

Value $371K Shares 3,195 Share Price $116.06 Est. Cost/Share $128.60 Unrealized @ Report Date -9.8%

ESML ISHARES TR 0.3%

Value $440K Shares 8,468 Share Price $52.00 Est. Cost/Share $43.22 Unrealized @ Report Date +20.3%

KO COCA COLA CO 0.4%

Value $629K Shares 7,308 Share Price $86.08 Est. Cost/Share $63.09 Unrealized @ Report Date +36.5%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $581K Shares 2,794 Share Price $208.04 Est. Cost/Share $181.86 Unrealized @ Report Date +14.4%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $826K Shares 3,542 Share Price $233.31 Est. Cost/Share $199.65 Unrealized @ Report Date +16.9%

CAH CARDINAL HEALTH INC 0.2%

Value $307K Shares 1,380 Share Price $222.50 Est. Cost/Share $147.12 Unrealized @ Report Date +51.2%

CGGR CAPITAL GROUP GROWTH ETF 1.1%

Value $1.893M Shares 39,912 Share Price $47.43 Est. Cost/Share $37.60 Unrealized @ Report Date +26.1%

EWL ISHARES INC 0.2%

Value $255K Shares 4,318 Share Price $59.15 Est. Cost/Share $50.46 Unrealized @ Report Date +17.2%

CALF PACER FDS TR 0.3%

Value $485K Shares 9,101 Share Price $53.28 Est. Cost/Share $46.01 Unrealized @ Report Date +15.8%

COWZ PACER FDS TR 0.2%

Value $285K Shares 4,262 Share Price $66.76 Est. Cost/Share $58.62 Unrealized @ Report Date +13.9%

TIP ISHARES TR 0.2%

Value $312K Shares 3,000 Share Price $104.04 Est. Cost/Share $108.26 Unrealized @ Report Date -3.9%

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $266K Shares 1,500 Share Price $177.11 Est. Cost/Share $124.21 Unrealized @ Report Date +42.6%

MA MASTERCARD INCORPORATED 0.2%

Value $286K Shares 519 Share Price $551.82 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $328K Shares 644 Share Price $508.92 Est. Cost/Share $485.02 Unrealized @ Report Date +4.9%

IWR ISHARES TR 0.2%

Value $298K Shares 2,796 Share Price $106.70 Est. Cost/Share $90.77 Unrealized @ Report Date +17.6%

MDT MEDTRONIC PLC 0.2%

Value $317K Shares 3,679 Share Price $86.29 Est. Cost/Share $83.84 Unrealized @ Report Date +2.9%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $794K Shares 13,384 Share Price $59.31 Est. Cost/Share $46.65 Unrealized @ Report Date +27.1%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $509K Shares 16,950 Share Price $30.00 Est. Cost/Share $23.29 Unrealized @ Report Date +28.8%

SUB ISHARES TR 0.1%

Value $248K Shares 2,370 Share Price $104.54 Est. Cost/Share $105.62 Unrealized @ Report Date -1.0%

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $223K Shares 10,101 Share Price $22.11 Est. Cost/Share $22.54 Unrealized @ Report Date -1.9%

PULS PGIM ETF TR 0.4%

Value $584K Shares 11,804 Share Price $49.46 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%

EUFN ISHARES TR 0.1%

Value $224K Shares 5,643 Share Price $39.78 Est. Cost/Share $37.84 Unrealized @ Report Date +5.1%

ESGD ISHARES TR 0.2%

Value $412K Shares 4,000 Share Price $103.05 Est. Cost/Share $79.56 Unrealized @ Report Date +29.5%

EWG ISHARES INC 0.2%

Value $302K Shares 7,320 Share Price $41.31 Est. Cost/Share $32.50 Unrealized @ Report Date +27.1%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $225K Shares 11,516 Share Price $19.54 Est. Cost/Share $19.71 Unrealized @ Report Date -0.8%

USMV ISHARES TR 0.2%

Value $286K Shares 2,935 Share Price $97.44 Est. Cost/Share $91.74 Unrealized @ Report Date +6.2%

SHAK SHAKE SHACK INC 0.3%

Value $470K Shares 8,002 Share Price $58.68 Est. Cost/Share $122.51 Unrealized @ Report Date -52.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEX	TEREX CORP NEW	24,522	$1.29M	0.8%	$52.60	$61.93	-15.1%	COM	880779103
RDDT	REDDIT INC	4,937	$703K	0.4%	$142.44	$144.07	-1.1%	CL A	75734B100
GOOG	ALPHABET INC	8,955	$3.051M	1.8%	$340.74	$174.62	+95.1%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	7,023	$1.047M	0.6%	$149.04	$87.00	+71.3%	COM	375558103
ICE	INTERCONTINENTAL EXCHANGE IN	7,750	$1.178M	0.7%	$152.03	$156.24	-2.7%	COM	45866F104
ABBV	ABBVIE INC	7,519	$1.967M	1.2%	$261.59	$178.96	+46.2%	COM	00287Y109
CINF	CINCINNATI FINL CORP	5,331	$850K	0.5%	$159.37	$142.02	+12.2%	COM	172062101
TDVG	T ROWE PRICE EXCHANGE-TRADED	57,656	$2.782M	1.7%	$48.26	$40.91	+18.0%	PRICE DIV GRWT	87283Q404
TGT	TARGET CORP	4,159	$652K	0.4%	$156.69	$135.26	+15.8%	COM	87612E106
CMG	CHIPOTLE MEXICAN GRILL INC	26,350	$842K	0.5%	$31.95	$59.44	-46.2%	COM	169656105
DELL	DELL TECHNOLOGIES INC	711	$382K	0.2%	$537.95	$289.23	+86.0%	CL C	24703L202
V	VISA INC	6,418	$2.306M	1.4%	$359.35	$298.33	+20.4%	COM CL A	92826C839
GSEW	GOLDMAN SACHS ETF TR	30,110	$2.803M	1.7%	$93.08	$80.52	+15.6%	EQUAL WEIGHT US	381430438
UBER	UBER TECHNOLOGIES INC	10,389	$712K	0.4%	$68.51	$75.02	-8.7%	COM	90353T100
STZ	CONSTELLATION BRANDS INC	3,022	$342K	0.2%	$113.06	$231.32	-51.1%	CL A	21036P108
WM	WASTE MGMT INC DEL	2,079	$424K	0.3%	$203.88	$211.11	-3.4%	COM	94106L109
SCHW	CHARLES SCHWAB CORP (THE)	12,401	$1.212M	0.7%	$97.74	$73.82	+32.4%	COM	808513105
SCHA	SCHWAB STRATEGIC TR	24,518	$800K	0.5%	$32.63	$26.60	+22.7%	US SML CAP ETF	808524607
ADP	AUTOMATIC DATA PROCESSING IN	3,426	$884K	0.5%	$258.05	$287.90	-10.4%	COM	053015103
SPY	STATE STR SPDR S&P 500 ETF T	9,293	$7.087M	4.3%	$762.63	$589.16	+29.4%	TR UNIT	78462F103
MKC	MCCORMICK & CO INC	7,906	$367K	0.2%	$46.40	$76.10	-39.0%	COM NON VTG	579780206
KLAC	KLA CORP	1,197	$233K	0.1%	$194.89	$1501.82	-87.0%	COM NEW	482480100
JNJ	JOHNSON & JOHNSON	4,297	$1.138M	0.7%	$264.76	$149.59	+77.0%	COM	478160104
VUG	VANGUARD INDEX FDS	17,658	$1.591M	1.0%	$90.11	$81.26	+10.9%	MRNGSTR GRWT ETF	922908736
XEL	XCEL ENERGY INC	4,679	$330K	0.2%	$70.49	$64.42	+9.4%	COM	98389B100
SYY	SYSCO CORP	7,024	$548K	0.3%	$77.96	$73.94	+5.4%	COM	871829107
CLX	CLOROX CO DEL	2,549	$206K	0.1%	$81.01	$157.37	-48.5%	COM	189054109
KMB	KIMBERLY-CLARK CORP	2,560	$249K	0.2%	$97.43	$130.11	-25.1%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	3,076	$791K	0.5%	$257.28	$257.33	-0.0%	COM	452308109
NEE	NEXTERA ENERGY INC	2,743	$208K	0.1%	$75.73	$74.92	+1.1%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	1,095	$243K	0.1%	$222.26	$165.97	+33.9%	COM	693475105
ABT	ABBOTT LABORATORIES	6,589	$651K	0.4%	$98.83	$113.33	-12.8%	COM	002824100
CL	COLGATE PALMOLIVE CO	4,217	$360K	0.2%	$85.32	$93.07	-8.3%	COM	194162103
PHM	PULTE GROUP INC	3,195	$371K	0.2%	$116.06	$128.60	-9.8%	COM	745867101
ESML	ISHARES TR	8,468	$440K	0.3%	$52.00	$43.22	+20.3%	ESG AWARE MSCI	46435U663
KO	COCA COLA CO	7,308	$629K	0.4%	$86.08	$63.09	+36.5%	COM	191216100
RSP	INVESCO EXCHANGE TRADED FD T	2,794	$581K	0.4%	$208.04	$181.86	+14.4%	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	3,542	$826K	0.5%	$233.31	$199.65	+16.9%	DIV APP ETF	921908844
CAH	CARDINAL HEALTH INC	1,380	$307K	0.2%	$222.50	$147.12	+51.2%	COM	14149Y108
CGGR	CAPITAL GROUP GROWTH ETF	39,912	$1.893M	1.1%	$47.43	$37.60	+26.1%	SHS CREAT UNIT	14020G101
EWL	ISHARES INC	4,318	$255K	0.2%	$59.15	$50.46	+17.2%	MSCI SWITZERLAND	464286749
CALF	PACER FDS TR	9,101	$485K	0.3%	$53.28	$46.01	+15.8%	US SM CAP CA ETF	69374H857
COWZ	PACER FDS TR	4,262	$285K	0.2%	$66.76	$58.62	+13.9%	US CASH COWS 100	69374H881
TIP	ISHARES TR	3,000	$312K	0.2%	$104.04	$108.26	-3.9%	TIPS BD ETF	464287176
GRID	FIRST TR EXCHANGE-TRADED FD	1,500	$266K	0.2%	$177.11	$124.21	+42.6%	NASDQ CLN EDGE	33737A108
MA	MASTERCARD INCORPORATED	519	$286K	0.2%	$551.82	$514.68	+7.1%	CL A	57636Q104
DIA	STATE STR SPDR DOW JONES IND	644	$328K	0.2%	$508.92	$485.02	+4.9%	UT SER 1	78467X109
IWR	ISHARES TR	2,796	$298K	0.2%	$106.70	$90.77	+17.6%	RUS MID CAP ETF	464287499
MDT	MEDTRONIC PLC	3,679	$317K	0.2%	$86.29	$83.84	+2.9%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	13,384	$794K	0.5%	$59.31	$46.65	+27.1%	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	16,950	$509K	0.3%	$30.00	$23.29	+28.8%	US LRG CAP ETF	808524201
SUB	ISHARES TR	2,370	$248K	0.1%	$104.54	$105.62	-1.0%	SHRT NAT MUN ETF	464288158
BSJR	INVESCO EXCH TRD SLF IDX FD	10,101	$223K	0.1%	$22.11	$22.54	-1.9%	BULETSHS 2027	46138J585
PULS	PGIM ETF TR	11,804	$584K	0.4%	$49.46	$49.63	-0.3%	PGIM ULTRA SH BD	69344A107
EUFN	ISHARES TR	5,643	$224K	0.1%	$39.78	$37.84	+5.1%	MSCI EURO FL ETF	464289180
ESGD	ISHARES TR	4,000	$412K	0.2%	$103.05	$79.56	+29.5%	ESG AW MSCI EAFE	46435G516
EWG	ISHARES INC	7,320	$302K	0.2%	$41.31	$32.50	+27.1%	MSCI GERMANY ETF	464286806
BSCR	INVESCO EXCH TRD SLF IDX FD	11,516	$225K	0.1%	$19.54	$19.71	-0.8%	BULSHS 2027 CB	46138J783
USMV	ISHARES TR	2,935	$286K	0.2%	$97.44	$91.74	+6.2%	MSCI USA MIN ETF	46429B697
SHAK	SHAKE SHACK INC	8,002	$470K	0.3%	$58.68	$122.51	-52.1%	CL A	819047101