Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	5,342	$869K	0.8%	$162.75	$162.75	—	COM SHS	30233Q108
DBND	DOUBLELINE ETF TRUST	10,781	$469K	0.4%	$43.48	$44.77	-2.9%	OPPO CORE BD ETF	25861R105
PSX	PHILLIPS 66	952	$243K	0.2%	$255.31	$228.44	+11.8%	COM	718546104
DELL	DELL TECHNOLOGIES INC	414	$223K	0.2%	$538.79	$469.71	+14.5%	CL C	24703L202
XLE	SELECT SECTOR SPDR TR	3,586	$221K	0.2%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
AMGN	AMGEN INC	492	$207K	0.2%	$421.51	$398.57	+5.8%	COM	031162100

Increased Positions (21)

FPAG INVESTMENT MANAGERS SER TR I 2.3%

Value $2.498M (+74.3%) Shares 61,103 (+71.2%) Share Price $40.88 Est. Cost/Share $40.01 Unrealized @ Report Date +2.2%

VIG VANGUARD SPECIALIZED FUNDS 4.1%

Value $4.373M (+16.8%) Shares 18,743 (+18.4%) Share Price $233.31 Est. Cost/Share $221.99 Unrealized @ Report Date +5.1%

DEM WISDOMTREE TR 3.9%

Value $4.231M (+17.0%) Shares 76,497 (+13.8%) Share Price $55.31 Est. Cost/Share $48.66 Unrealized @ Report Date +13.7%

VTIP VANGUARD MALVERN FDS 7.7%

Value $8.274M (+6.2%) Shares 168,092 (+8.4%) Share Price $49.22 Est. Cost/Share $49.97 Unrealized @ Report Date -1.5%

SCHY SCHWAB STRATEGIC TR 1.1%

Value $1.222M (+60.0%) Shares 38,909 (+61.7%) Share Price $31.40 Est. Cost/Share $32.46 Unrealized @ Report Date -3.3%

IVLU ISHARES TR 6.7%

Value $7.22M (+5.8%) Shares 168,337 (+3.1%) Share Price $42.89 Est. Cost/Share $36.86 Unrealized @ Report Date +16.4%

SDY SPDR SERIES TRUST 3.4%

Value $3.631M (+10.2%) Shares 24,788 (+14.5%) Share Price $146.48 Est. Cost/Share $143.21 Unrealized @ Report Date +2.3%

SCHD SCHWAB STRATEGIC TR 5.1%

Value $5.488M (+4.6%) Shares 168,692 (+2.0%) Share Price $32.53 Est. Cost/Share $27.58 Unrealized @ Report Date +18.0%

IGRO ISHARES TR 3.4%

Value $3.625M (+4.8%) Shares 40,841 (+3.8%) Share Price $88.76 Est. Cost/Share $81.79 Unrealized @ Report Date +8.5%

VXUS VANGUARD STAR FDS 3.7%

Value $3.912M (+3.9%) Shares 46,049 (+4.5%) Share Price $84.96 Est. Cost/Share $75.16 Unrealized @ Report Date +13.0%

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value $1.811M (+5.2%) Shares 23,447 (+7.6%) Share Price $77.25 Est. Cost/Share $79.69 Unrealized @ Report Date -3.1%

QQQ INVESCO QQQ TR 1.5%

Value $1.572M (+5.8%) Shares 2,125 (+5.4%) Share Price $739.82 Est. Cost/Share $618.81 Unrealized @ Report Date +19.5%

VTEC VANGUARD CALIF TAX FREE FDS 0.3%

Value $313K (+37.5%) Shares 3,316 (+46.7%) Share Price $94.30 Est. Cost/Share $99.54 Unrealized @ Report Date -5.3%

ABBV ABBVIE INC 0.8%

Value $834K (+11.4%) Shares 3,188 (+7.1%) Share Price $261.64 Est. Cost/Share $229.46 Unrealized @ Report Date +14.0%

VIGI VANGUARD WHITEHALL FDS 0.9%

Value $974K (+5.2%) Shares 10,315 (+4.0%) Share Price $94.42 Est. Cost/Share $91.58 Unrealized @ Report Date +3.1%

RTX RTX CORPORATION 0.6%

Value $621K (+8.2%) Shares 3,343 (+10.6%) Share Price $185.68 Est. Cost/Share $176.33 Unrealized @ Report Date +5.3%

VTV VANGUARD INDEX FDS 1.2%

Value $1.338M (+2.5%) Shares 6,194 (+3.4%) Share Price $216.09 Est. Cost/Share $189.79 Unrealized @ Report Date +13.9%

BSV VANGUARD BD INDEX FDS 3.7%

Value $4.014M (+0.8%) Shares 52,536 (+2.8%) Share Price $76.40 Est. Cost/Share $78.79 Unrealized @ Report Date -3.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $273K (-3.2%) Shares 599 (+1.4%) Share Price $456.19 Est. Cost/Share $406.03 Unrealized @ Report Date +12.4%

IGSB ISHARES TR 0.6%

Value $694K (-1.0%) Shares 13,538 (+1.3%) Share Price $51.23 Est. Cost/Share $52.93 Unrealized @ Report Date -3.2%

STIP ISHARES TR 1.1%

Value $1.132M (-0.3%) Shares 11,351 (+2.1%) Share Price $99.71 Est. Cost/Share $102.90 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FPAG	INVESTMENT MANAGERS SER TR I	61,103 (+71.2%)	$2.498M (+74.3%)	2.3%	$40.88	$40.01	+2.2%	FPA GBL EQTY ETF	30254T577
VIG	VANGUARD SPECIALIZED FUNDS	18,743 (+18.4%)	$4.373M (+16.8%)	4.1%	$233.31	$221.99	+5.1%	DIV APP ETF	921908844
DEM	WISDOMTREE TR	76,497 (+13.8%)	$4.231M (+17.0%)	3.9%	$55.31	$48.66	+13.7%	EMER MKT HIGH FD	97717W315
VTIP	VANGUARD MALVERN FDS	168,092 (+8.4%)	$8.274M (+6.2%)	7.7%	$49.22	$49.97	-1.5%	STRM INFPROIDX	922020805
SCHY	SCHWAB STRATEGIC TR	38,909 (+61.7%)	$1.222M (+60.0%)	1.1%	$31.40	$32.46	-3.3%	INTERNL DIVID	808524672
IVLU	ISHARES TR	168,337 (+3.1%)	$7.22M (+5.8%)	6.7%	$42.89	$36.86	+16.4%	MSCI INTL VLU FT	46435G409
SDY	SPDR SERIES TRUST	24,788 (+14.5%)	$3.631M (+10.2%)	3.4%	$146.48	$143.21	+2.3%	ST STR SP DIV	78464A763
SCHD	SCHWAB STRATEGIC TR	168,692 (+2.0%)	$5.488M (+4.6%)	5.1%	$32.53	$27.58	+18.0%	US DIVIDEND EQ	808524797
IGRO	ISHARES TR	40,841 (+3.8%)	$3.625M (+4.8%)	3.4%	$88.76	$81.79	+8.5%	INTL DIV GRWTH	46435G524
VXUS	VANGUARD STAR FDS	46,049 (+4.5%)	$3.912M (+3.9%)	3.7%	$84.96	$75.16	+13.0%	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	23,447 (+7.6%)	$1.811M (+5.2%)	1.7%	$77.25	$79.69	-3.1%	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	2,125 (+5.4%)	$1.572M (+5.8%)	1.5%	$739.82	$618.81	+19.5%	UNIT SER 1	46090E103
VTEC	VANGUARD CALIF TAX FREE FDS	3,316 (+46.7%)	$313K (+37.5%)	0.3%	$94.30	$99.54	-5.3%	TAX EXEMPT BD FD	922021605
ABBV	ABBVIE INC	3,188 (+7.1%)	$834K (+11.4%)	0.8%	$261.64	$229.46	+14.0%	COM	00287Y109
VIGI	VANGUARD WHITEHALL FDS	10,315 (+4.0%)	$974K (+5.2%)	0.9%	$94.42	$91.58	+3.1%	INTL DVD ETF	921946810
RTX	RTX CORPORATION	3,343 (+10.6%)	$621K (+8.2%)	0.6%	$185.68	$176.33	+5.3%	COM	75513E101
VTV	VANGUARD INDEX FDS	6,194 (+3.4%)	$1.338M (+2.5%)	1.2%	$216.09	$189.79	+13.9%	MRNGSTR VAL ETF	922908744
BSV	VANGUARD BD INDEX FDS	52,536 (+2.8%)	$4.014M (+0.8%)	3.7%	$76.40	$78.79	-3.0%	SHORT TRM BOND	921937827
TSM	TAIWAN SEMICONDUCTOR MANUFAC	599 (+1.4%)	$273K (-3.2%)	0.3%	$456.19	$406.03	+12.4%	SPONSORED ADS	874039100
IGSB	ISHARES TR	13,538 (+1.3%)	$694K (-1.0%)	0.6%	$51.23	$52.93	-3.2%	ISHS 1-5YR INVS	464288646
STIP	ISHARES TR	11,351 (+2.1%)	$1.132M (-0.3%)	1.1%	$99.71	$102.90	-3.1%	0-5 YR TIPS ETF	46429B747

Exited Positions (5)

DFAT DIMENSIONAL ETF TRUST 0.9%

Value $948K Shares 13,561 Share Price $69.90 * Est. Cost/Share $63.51 Unrealized @ Report Date +4.6%

XOM EXXON MOBIL CORP 0.7%

Value $746K Shares 5,454 Share Price $136.72 * Est. Cost/Share $125.41 Unrealized @ Report Date +29.8%

PEP PEPSICO INC 0.2%

Value $210K Shares 1,551 Share Price $135.42 * Est. Cost/Share $155.85 Unrealized @ Report Date -18.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value $209K Shares 1,655 Share Price $126.58 * Est. Cost/Share $124.55 Unrealized @ Report Date -8.5%

RQI-R COHEN & STEERS QUALITY INCOM 0.0%

Value $193 Shares 13,175 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	13,561	$948K	0.9%	$69.90 *	$63.51	+4.6%	—	25434V609
XOM	EXXON MOBIL CORP	5,454	$746K	0.7%	$136.72 *	$125.41	+29.8%	—	30231G102
PEP	PEPSICO INC	1,551	$210K	0.2%	$135.42 *	$155.85	-18.7%	—	713448108
DUK	DUKE ENERGY CORP NEW	1,655	$209K	0.2%	$126.58 *	$124.55	-8.5%	—	26441C204
RQI-R	COHEN & STEERS QUALITY INCOM	13,175	$193	0.0%	$0.01	$0.01	—	—	19247L122

Decreased Positions (24)

DISV DIMENSIONAL ETF TRUST 4.6%

Value $4.941M (+6.3%) Shares 114,126 (-1.4%) Share Price $43.29 Est. Cost/Share $36.27 Unrealized @ Report Date +19.4%

MSFT MICROSOFT CORP 1.1%

Value $1.207M (+20.2%) Shares 2,352 (-12.6%) Share Price $513.01 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

CSCO CISCO SYS INC 0.3%

Value $299K (-34.8%) Shares 2,782 (-28.9%) Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

TIPX SPDR SERIES TRUST 1.7%

Value $1.794M (-7.1%) Shares 98,503 (-3.4%) Share Price $18.21 Est. Cost/Share $19.21 Unrealized @ Report Date -5.2%

AAPL APPLE INC 1.5%

Value $1.66M (+8.8%) Shares 4,984 (-5.4%) Share Price $333.03 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

GE GE AEROSPACE 0.4%

Value $389K (-20.2%) Shares 1,247 (-4.5%) Share Price $312.29 Est. Cost/Share $301.35 Unrealized @ Report Date +3.6%

MRK MERCK & CO INC 0.7%

Value $755K (+10.5%) Shares 5,198 (-2.3%) Share Price $145.31 Est. Cost/Share $116.55 Unrealized @ Report Date +24.7%

CVX CHEVRON CORPORATION 0.5%

Value $525K (+15.0%) Shares 2,572 (-6.6%) Share Price $204.26 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

JPM JPMORGAN CHASE & CO 0.7%

Value $725K (-8.6%) Shares 2,190 (-9.6%) Share Price $330.90 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $272K (-14.9%) Shares 1,226 (-5.8%) Share Price $222.26 Est. Cost/Share $193.52 Unrealized @ Report Date +14.9%

BAC BANK OF AMER CORP 0.3%

Value $304K (-13.0%) Shares 5,576 (-8.9%) Share Price $54.44 Est. Cost/Share $52.69 Unrealized @ Report Date +3.3%

AMZN AMAZON COM INC 0.2%

Value $235K (-15.6%) Shares 942 (-19.3%) Share Price $249.15 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

GOOG ALPHABET INC 0.4%

Value $454K (-7.9%) Shares 1,331 (-4.5%) Share Price $340.87 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

IJR ISHARES TR 0.3%

Value $350K (-9.7%) Shares 2,575 (-1.5%) Share Price $136.07 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

VO VANGUARD INDEX FDS 0.5%

Value $498K (-6.9%) Shares 6,345 (-4.3%) Share Price $78.42 Est. Cost/Share $76.32 Unrealized @ Report Date +2.8%

DFEV DIMENSIONAL ETF TRUST 0.8%

Value $856K (-3.9%) Shares 20,179 (-3.3%) Share Price $42.40 Est. Cost/Share $32.98 Unrealized @ Report Date +28.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $208K (-11.6%) Shares 684 (-1.7%) Share Price $304.19 Est. Cost/Share $356.33 Unrealized @ Report Date -14.7%

LLY ELI LILLY & CO 0.2%

Value $208K (-9.6%) Shares 180 (-6.3%) Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

NVDA NVIDIA CORPORATION 0.6%

Value $618K (-3.3%) Shares 2,704 (-15.3%) Share Price $228.39 Est. Cost/Share $189.12 Unrealized @ Report Date +20.8%

BLK BLACKROCK INC 0.2%

Value $260K (+7.4%) Shares 246 (-2.4%) Share Price $1058.29 Est. Cost/Share $1089.41 Unrealized @ Report Date -2.9%

JNJ JOHNSON & JOHNSON 0.6%

Value $673K (+2.1%) Shares 2,541 (-2.1%) Share Price $264.76 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

IWF ISHARES TR 0.3%

Value $351K (-2.6%) Shares 2,802 (-3.4%) Share Price $125.26 Est. Cost/Share $120.02 Unrealized @ Report Date +4.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $441K (-1.9%) Shares 9,622 (-9.4%) Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

ADI ANALOG DEVICES INC 0.2%

Value $251K (-2.3%) Shares 633 (-2.2%) Share Price $396.71 Est. Cost/Share $319.86 Unrealized @ Report Date +24.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DISV	DIMENSIONAL ETF TRUST	114,126 (-1.4%)	$4.941M (+6.3%)	4.6%	$43.29	$36.27	+19.4%	INTL SMALL CAP V	25434V781
MSFT	MICROSOFT CORP	2,352 (-12.6%)	$1.207M (+20.2%)	1.1%	$513.01	$500.58	+2.5%	COM	594918104
CSCO	CISCO SYS INC	2,782 (-28.9%)	$299K (-34.8%)	0.3%	$107.63	$73.79	+45.9%	COM	17275R102
TIPX	SPDR SERIES TRUST	98,503 (-3.4%)	$1.794M (-7.1%)	1.7%	$18.21	$19.21	-5.2%	STATE STRET SPDR	78468R861
AAPL	APPLE INC	4,984 (-5.4%)	$1.66M (+8.8%)	1.5%	$333.03	$268.34	+24.1%	COM	037833100
GE	GE AEROSPACE	1,247 (-4.5%)	$389K (-20.2%)	0.4%	$312.29	$301.35	+3.6%	COM NEW	369604301
MRK	MERCK & CO INC	5,198 (-2.3%)	$755K (+10.5%)	0.7%	$145.31	$116.55	+24.7%	COM	58933Y105
CVX	CHEVRON CORPORATION	2,572 (-6.6%)	$525K (+15.0%)	0.5%	$204.26	$151.40	+34.9%	COM	166764100
JPM	JPMORGAN CHASE & CO	2,190 (-9.6%)	$725K (-8.6%)	0.7%	$330.90	$309.53	+6.9%	COM	46625H100
PNC	PNC FINL SVCS GROUP INC	1,226 (-5.8%)	$272K (-14.9%)	0.3%	$222.26	$193.52	+14.9%	COM	693475105
BAC	BANK OF AMER CORP	5,576 (-8.9%)	$304K (-13.0%)	0.3%	$54.44	$52.69	+3.3%	COM	060505104
AMZN	AMAZON COM INC	942 (-19.3%)	$235K (-15.6%)	0.2%	$249.15	$251.01	-0.7%	COM	023135106
GOOG	ALPHABET INC	1,331 (-4.5%)	$454K (-7.9%)	0.4%	$340.87	$286.33	+19.0%	CAP STK CL C	02079K107
IJR	ISHARES TR	2,575 (-1.5%)	$350K (-9.7%)	0.3%	$136.07	$119.59	+13.8%	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	6,345 (-4.3%)	$498K (-6.9%)	0.5%	$78.42	$76.32	+2.8%	MRNGSTR MID CAP	922908629
DFEV	DIMENSIONAL ETF TRUST	20,179 (-3.3%)	$856K (-3.9%)	0.8%	$42.40	$32.98	+28.6%	EMERGING MKTS VA	25434V740
AXP	AMERICAN EXPRESS CO	684 (-1.7%)	$208K (-11.6%)	0.2%	$304.19	$356.33	-14.7%	COM	025816109
LLY	ELI LILLY & CO	180 (-6.3%)	$208K (-9.6%)	0.2%	$1157.08	$1021.74	+13.2%	COM	532457108
NVDA	NVIDIA CORPORATION	2,704 (-15.3%)	$618K (-3.3%)	0.6%	$228.39	$189.12	+20.8%	COM	67066G104
BLK	BLACKROCK INC	246 (-2.4%)	$260K (+7.4%)	0.2%	$1058.29	$1089.41	-2.9%	COM	09290D101
JNJ	JOHNSON & JOHNSON	2,541 (-2.1%)	$673K (+2.1%)	0.6%	$264.76	$197.01	+34.4%	COM	478160104
IWF	ISHARES TR	2,802 (-3.4%)	$351K (-2.6%)	0.3%	$125.26	$120.02	+4.4%	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	9,622 (-9.4%)	$441K (-1.9%)	0.4%	$45.87	$40.48	+13.3%	COM	92343V104
ADI	ANALOG DEVICES INC	633 (-2.2%)	$251K (-2.3%)	0.2%	$396.71	$319.86	+24.0%	COM	032654105

Unchanged Positions (37)

PFE PFIZER INC 2.3%

Value $2.466M Shares 86,465 Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%

CLX CLOROX CO DEL 1.1%

Value $1.13M Shares 13,944 Share Price $81.01 Est. Cost/Share $101.03 Unrealized @ Report Date -19.8%

BDX BECTON DICKINSON & CO 1.1%

Value $1.203M Shares 6,720 Share Price $179.01 Est. Cost/Share $185.06 Unrealized @ Report Date -3.3%

HD HOME DEPOT INC 0.5%

Value $550K Shares 1,934 Share Price $284.49 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

NEE NEXTERA ENERGY INC 0.5%

Value $564K Shares 7,452 Share Price $75.74 Est. Cost/Share $82.50 Unrealized @ Report Date -8.2%

SO SOUTHERN CO 0.5%

Value $556K Shares 6,710 Share Price $82.90 Est. Cost/Share $90.96 Unrealized @ Report Date -8.9%

VRP INVESCO EXCH TRADED FD TR II 4.2%

Value $4.451M Shares 187,720 Share Price $23.71 Est. Cost/Share $24.54 Unrealized @ Report Date -3.4%

ABT ABBOTT LABORATORIES 0.7%

Value $786K Shares 7,949 Share Price $98.83 Est. Cost/Share $126.92 Unrealized @ Report Date -22.1%

FLMI FRANKLIN TEMPLETON ETF TR 0.6%

Value $621K Shares 26,650 Share Price $23.32 Est. Cost/Share $24.88 Unrealized @ Report Date -6.3%

VTI VANGUARD INDEX FDS 2.6%

Value $2.74M Shares 7,322 Share Price $374.28 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

HSY HERSHEY CO 0.4%

Value $378K Shares 2,400 Share Price $157.61 Est. Cost/Share $188.58 Unrealized @ Report Date -16.4%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%

Value $664K Shares 16,694 Share Price $39.78 Est. Cost/Share $34.59 Unrealized @ Report Date +15.0%

DHR DANAHER CORP DEL 0.2%

Value $249K Shares 1,123 Share Price $221.55 Est. Cost/Share $181.57 Unrealized @ Report Date +22.0%

EEMV ISHARES INC 2.6%

Value $2.79M Shares 37,673 Share Price $74.05 Est. Cost/Share $64.79 Unrealized @ Report Date +14.3%

IVW ISHARES TR 0.6%

Value $682K Shares 4,793 Share Price $142.26 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

COF CAPITAL ONE FINL CORP 0.5%

Value $486K Shares 2,516 Share Price $193.07 Est. Cost/Share $222.19 Unrealized @ Report Date -13.1%

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $338K Shares 4,799 Share Price $70.51 Est. Cost/Share $71.91 Unrealized @ Report Date -1.9%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $371K Shares 4,538 Share Price $81.71 Est. Cost/Share $72.00 Unrealized @ Report Date +13.5%

— COHEN & STEERS QUALITY INCOM 0.1%

Value $144K Shares 13,175 Share Price $10.90 Est. Cost/Share $11.42 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $243K Shares 3,898 Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

CB CHUBB LIMITED 0.3%

Value $352K Shares 1,083 Share Price $325.25 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

ICF ISHARES TR 0.2%

Value $208K Shares 3,307 Share Price $62.90 Est. Cost/Share $62.68 Unrealized @ Report Date +0.4%

IXJ ISHARES TR 0.4%

Value $391K Shares 3,833 Share Price $102.13 Est. Cost/Share $94.61 Unrealized @ Report Date +7.9%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $271K Shares 1,052 Share Price $257.28 Est. Cost/Share $269.20 Unrealized @ Report Date -4.4%

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $208K Shares 8,000 Share Price $25.94 Est. Cost/Share $27.38 Unrealized @ Report Date -5.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.394M Shares 2,800 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

CI THE CIGNA GROUP 0.5%

Value $536K Shares 1,971 Share Price $271.83 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%

DVY ISHARES TR 0.3%

Value $353K Shares 2,319 Share Price $152.07 Est. Cost/Share $141.26 Unrealized @ Report Date +7.7%

ABEV AMBEV SA 0.1%

Value $104K Shares 35,528 Share Price $2.92 Est. Cost/Share $2.38 Unrealized @ Report Date +22.6%

QCOM QUALCOMM INC 0.4%

Value $463K Shares 2,514 Share Price $184.04 Est. Cost/Share $170.79 Unrealized @ Report Date +7.8%

IXUS ISHARES TR 0.5%

Value $512K Shares 5,387 Share Price $94.99 Est. Cost/Share $83.84 Unrealized @ Report Date +13.3%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $274K Shares 4,612 Share Price $59.31 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $207K Shares 406 Share Price $509.25 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value $574K Shares 1,477 Share Price $388.82 Est. Cost/Share $336.70 Unrealized @ Report Date +15.5%

IUSV ISHARES TR 0.4%

Value $468K Shares 4,241 Share Price $110.28 Est. Cost/Share $101.40 Unrealized @ Report Date +8.8%

UNP UNION PAC CORP 0.5%

Value $556K Shares 2,043 Share Price $272.14 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%

ILCG ISHARES TR 0.3%

Value $351K Shares 3,000 Share Price $116.97 Est. Cost/Share $104.44 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFE	PFIZER INC	86,465	$2.466M	2.3%	$28.52	$25.03	+13.9%	COM	717081103
CLX	CLOROX CO DEL	13,944	$1.13M	1.1%	$81.01	$101.03	-19.8%	COM	189054109
BDX	BECTON DICKINSON & CO	6,720	$1.203M	1.1%	$179.01	$185.06	-3.3%	COM	075887109
HD	HOME DEPOT INC	1,934	$550K	0.5%	$284.49	$364.59	-22.0%	COM	437076102
NEE	NEXTERA ENERGY INC	7,452	$564K	0.5%	$75.74	$82.50	-8.2%	COM	65339F101
SO	SOUTHERN CO	6,710	$556K	0.5%	$82.90	$90.96	-8.9%	COM	842587107
VRP	INVESCO EXCH TRADED FD TR II	187,720	$4.451M	4.2%	$23.71	$24.54	-3.4%	VAR RATE PFD	46138G870
ABT	ABBOTT LABORATORIES	7,949	$786K	0.7%	$98.83	$126.92	-22.1%	COM	002824100
FLMI	FRANKLIN TEMPLETON ETF TR	26,650	$621K	0.6%	$23.32	$24.88	-6.3%	FRANKLIN DYN MUN	35473P868
VTI	VANGUARD INDEX FDS	7,322	$2.74M	2.6%	$374.28	$332.67	+12.5%	MRNGSTR TTL STK	922908769
HSY	HERSHEY CO	2,400	$378K	0.4%	$157.61	$188.58	-16.4%	COM	427866108
CGGO	CAPITAL GROUP GBL GROWTH EQT	16,694	$664K	0.6%	$39.78	$34.59	+15.0%	SHS CREAT UNIT	14020X104
DHR	DANAHER CORP DEL	1,123	$249K	0.2%	$221.55	$181.57	+22.0%	COM	235851102
EEMV	ISHARES INC	37,673	$2.79M	2.6%	$74.05	$64.79	+14.3%	MSCI EMERG MRKT	464286533
IVW	ISHARES TR	4,793	$682K	0.6%	$142.26	$122.39	+16.2%	S&P 500 GRWT ETF	464287309
COF	CAPITAL ONE FINL CORP	2,516	$486K	0.5%	$193.07	$222.19	-13.1%	COM	14040H105
SPLV	INVESCO EXCH TRADED FD TR II	4,799	$338K	0.3%	$70.51	$71.91	-1.9%	S&P500 LOW VOL	46138E354
FHLC	FIDELITY COVINGTON TRUST	4,538	$371K	0.3%	$81.71	$72.00	+13.5%	MSCI HLTH CARE I	316092600
—	COHEN & STEERS QUALITY INCOM	13,175	$144K	0.1%	$10.90	$11.42	—	COM	19247L106
BMY	BRISTOL-MYERS SQUIBB CO	3,898	$243K	0.2%	$62.40	$47.53	+31.3%	COM	110122108
CB	CHUBB LIMITED	1,083	$352K	0.3%	$325.25	$292.40	+11.2%	COM	H1467J104
ICF	ISHARES TR	3,307	$208K	0.2%	$62.90	$62.68	+0.4%	SELECT US REIT	464287564
IXJ	ISHARES TR	3,833	$391K	0.4%	$102.13	$94.61	+7.9%	GLOB HLTHCRE ETF	464287325
ITW	ILLINOIS TOOL WKS INC	1,052	$271K	0.3%	$257.28	$269.20	-4.4%	COM	452308109
CGMU	CAPITAL GRP FIXED INCM ETF T	8,000	$208K	0.2%	$25.94	$27.38	-5.3%	MUN INM ETF	14020Y201
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,800	$1.394M	1.3%	$497.95	$497.53	+0.1%	CL B NEW	084670702
CI	THE CIGNA GROUP	1,971	$536K	0.5%	$271.83	$282.51	-3.8%	COM	125523100
DVY	ISHARES TR	2,319	$353K	0.3%	$152.07	$141.26	+7.7%	SELECT DIVID ETF	464287168
ABEV	AMBEV SA	35,528	$104K	0.1%	$2.92	$2.38	+22.6%	SPONSORED ADR	02319V103
QCOM	QUALCOMM INC	2,514	$463K	0.4%	$184.04	$170.79	+7.8%	COM	747525103
IXUS	ISHARES TR	5,387	$512K	0.5%	$94.99	$83.84	+13.3%	CORE MSCI TOTAL	46432F834
VWO	VANGUARD INTL EQUITY INDEX F	4,612	$274K	0.3%	$59.31	$54.32	+9.2%	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	406	$207K	0.2%	$509.25	$616.01	-17.3%	COM	539830109
ELV	ELEVANCE HEALTH INC FORMERLY	1,477	$574K	0.5%	$388.82	$336.70	+15.5%	COM	036752103
IUSV	ISHARES TR	4,241	$468K	0.4%	$110.28	$101.40	+8.8%	CORE S&P US VLU	464287663
UNP	UNION PAC CORP	2,043	$556K	0.5%	$272.14	$227.32	+19.7%	COM	907818108
ILCG	ISHARES TR	3,000	$351K	0.3%	$116.97	$104.44	+12.0%	MORNINGSTAR GRWT	464287119