Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	5,876	$956K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
TDVG	T ROWE PRICE EXCHANGE-TRADED	15,233	$735K	0.1%	$48.26	$49.61	-2.7%	PRICE DIV GRWT	87283Q404
ESQ	ESQUIRE FINL HLDGS INC	3,739	$435K	0.1%	$116.37	$121.54	-4.3%	COM	29667J101
CLX	CLOROX CO DEL	3,947	$320K	0.1%	$81.01	$96.18	-15.8%	COM	189054109
CRM	SALESFORCE INC	1,363	$313K	0.1%	$229.57	$206.28	+11.3%	COM	79466L302
BSMT	INVESCO EXCH TRD SLF IDX FD	13,806	$307K	0.1%	$22.26	$22.83	-2.5%	BULSHS 2029 MUNI	46138J478
VWO	VANGUARD INTL EQUITY INDEX F	5,109	$303K	0.0%	$59.31	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
BALL	BALL CORP	4,987	$279K	0.0%	$56.03	$61.97	-9.6%	COM	058498106
GD	GENERAL DYNAMICS CORP	817	$271K	0.0%	$331.83	$371.30	-10.6%	COM	369550108
ECL	ECOLAB INC	936	$257K	0.0%	$274.58	$277.71	-1.1%	COM	278865100
AA	ALCOA CORP	6,107	$256K	0.0%	$42.00	$47.70	-11.9%	COM	013872106
TRI	THOMSON REUTERS CORP	2,418	$236K	0.0%	$97.53	$97.53	—	COM	884903881
AVGO	BROADCOM INC	642	$225K	0.0%	$351.19	$376.46	-6.7%	COM	11135F101
GIS	GENERAL MILLS INC	6,741	$217K	0.0%	$32.16	$37.30	-13.8%	COM	370334104
MDT	MEDTRONIC PLC	2,422	$209K	0.0%	$86.29	$88.13	-2.1%	SHS	G5960L103
FVAL	FIDELITY COVINGTON TRUST	2,560	$207K	0.0%	$80.76	$81.32	-0.7%	VLU FACTOR ETF	316092782
MA	MASTERCARD INCORPORATED	369	$203K	0.0%	$551.47	$562.24	-1.9%	CL A	57636Q104
RKT	ROCKET COS INC	12,142	$140K	0.0%	$11.51	$13.69	-15.9%	COM CL A	77311W101

Increased Positions (61)

TFLO ISHARES TR 3.6%

Value $22M (+96.7%) Shares 434,111 (+96.6%) Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

GARP ISHARES TR 8.0%

Value $48.34M (+15.4%) Shares 567,029 (+11.7%) Share Price $85.26 Est. Cost/Share $55.62 Unrealized @ Report Date +53.3%

TEQI T ROWE PRICE EXCHANGE-TRADED 2.2%

Value $13.06M (+86.1%) Shares 258,159 (+85.3%) Share Price $50.60 Est. Cost/Share $47.38 Unrealized @ Report Date +6.8%

DFIV DIMENSIONAL ETF TRUST 7.6%

Value $45.95M (+12.5%) Shares 822,636 (+8.8%) Share Price $55.86 Est. Cost/Share $48.53 Unrealized @ Report Date +15.1%

USFR WISDOMTREE TR 1.0%

Value $6.187M (+198.4%) Shares 122,784 (+198.2%) Share Price $50.39 Est. Cost/Share $50.41 Unrealized @ Report Date -0.0%

IWD ISHARES TR 16.0%

Value $97.25M (+4.1%) Shares 392,238 (+1.8%) Share Price $247.93 Est. Cost/Share $137.46 Unrealized @ Report Date +80.4%

NEAR ISHARES U S ETF TR 0.9%

Value $5.329M (+76.0%) Shares 106,882 (+78.8%) Share Price $49.86 Est. Cost/Share $50.65 Unrealized @ Report Date -1.6%

QUAL ISHARES TR 11.6%

Value $70.5M (+3.4%) Shares 317,236 (+2.1%) Share Price $222.24 Est. Cost/Share $148.30 Unrealized @ Report Date +49.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%

Value $6.802M (+37.8%) Shares 139,236 (+39.1%) Share Price $48.85 Est. Cost/Share $45.20 Unrealized @ Report Date +8.1%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%

Value $5.014M (+39.1%) Shares 126,035 (+48.1%) Share Price $39.78 Est. Cost/Share $36.96 Unrealized @ Report Date +7.6%

RWL INVESCO EXCH TRADED FD TR II 0.3%

Value $1.891M (+82.4%) Shares 14,696 (+81.1%) Share Price $128.68 Est. Cost/Share $115.77 Unrealized @ Report Date +11.2%

CGUS CAPITAL GROUP CORE EQUITY ET 0.5%

Value $3.066M (+31.8%) Shares 68,906 (+31.7%) Share Price $44.50 Est. Cost/Share $40.55 Unrealized @ Report Date +9.7%

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.117M (+101.5%) Shares 49,009 (+107.1%) Share Price $22.80 Est. Cost/Share $23.30 Unrealized @ Report Date -2.2%

TCHP T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $1.614M (+48.3%) Shares 31,398 (+44.5%) Share Price $51.41 Est. Cost/Share $45.37 Unrealized @ Report Date +13.3%

VOO VANGUARD INDEX FDS 2.3%

Value $14.14M (+3.7%) Shares 20,174 (+1.6%) Share Price $700.86 Est. Cost/Share $365.39 Unrealized @ Report Date +91.8%

LLY ELI LILLY & CO 0.1%

Value $804K (+141.2%) Shares 695 (+150.0%) Share Price $1157.09 Est. Cost/Share $937.27 Unrealized @ Report Date +23.5%

CGSM CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.243M (+60.2%) Shares 48,331 (+64.4%) Share Price $25.71 Est. Cost/Share $26.29 Unrealized @ Report Date -2.2%

MGK VANGUARD WORLD FD 0.3%

Value $1.993M (+30.4%) Shares 21,512 (+23.7%) Share Price $92.65 Est. Cost/Share $85.23 Unrealized @ Report Date +8.7%

IWF ISHARES TR 1.7%

Value $10.43M (+4.2%) Shares 83,258 (+3.3%) Share Price $125.26 Est. Cost/Share $103.17 Unrealized @ Report Date +21.4%

NVDA NVIDIA CORPORATION 0.4%

Value $2.294M (+17.4%) Shares 10,046 (+2.9%) Share Price $228.37 Est. Cost/Share $117.62 Unrealized @ Report Date +94.2%

CAT CATERPILLAR INC 0.2%

Value $1.434M (-16.2%) Shares 1,769 (+10.0%) Share Price $810.70 Est. Cost/Share $300.59 Unrealized @ Report Date +169.7%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $1.957M (+16.5%) Shares 48,784 (+22.5%) Share Price $40.12 Est. Cost/Share $42.37 Unrealized @ Report Date -5.3%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $497K (+92.5%) Shares 10,486 (+91.6%) Share Price $47.43 Est. Cost/Share $45.86 Unrealized @ Report Date +3.4%

FDRR FIDELITY COVINGTON TRUST 0.1%

Value $751K (+41.9%) Shares 11,008 (+35.1%) Share Price $68.19 Est. Cost/Share $59.43 Unrealized @ Report Date +14.7%

AMAT APPLIED MATLS INC 0.1%

Value $561K (-27.5%) Shares 1,097 (+2.4%) Share Price $511.50 Est. Cost/Share $462.49 Unrealized @ Report Date +10.6%

IQLT ISHARES TR 0.4%

Value $2.371M (+9.6%) Shares 47,934 (+9.8%) Share Price $49.47 Est. Cost/Share $43.70 Unrealized @ Report Date +13.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.338M (+16.1%) Shares 2,688 (+16.7%) Share Price $497.95 Est. Cost/Share $274.27 Unrealized @ Report Date +81.6%

DE DEERE & CO 0.1%

Value $436K (+73.1%) Shares 649 (+63.5%) Share Price $671.55 Est. Cost/Share $592.98 Unrealized @ Report Date +13.2%

IDV ISHARES TR 0.2%

Value $1.042M (+21.3%) Shares 24,691 (+19.2%) Share Price $42.19 Est. Cost/Share $31.81 Unrealized @ Report Date +32.6%

APH AMPHENOL CORP 0.1%

Value $882K (+25.9%) Shares 10,466 (+163.4%) Share Price $84.30 Est. Cost/Share $108.68 Unrealized @ Report Date -22.4%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%

Value $3.517M (+5.3%) Shares 102,578 (+6.3%) Share Price $34.29 Est. Cost/Share $27.95 Unrealized @ Report Date +22.7%

CCL CARNIVAL CORP LTD 0.1%

Value $444K (+58.8%) Shares 18,100 (+84.9%) Share Price $24.54 Est. Cost/Share $26.72 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $492K (+48.2%) Shares 3,388 (+31.1%) Share Price $145.30 Est. Cost/Share $108.25 Unrealized @ Report Date +34.2%

WEC WEC ENERGY GROUP INC 0.2%

Value $1.476M (-9.1%) Shares 14,647 (+5.4%) Share Price $100.78 Est. Cost/Share $60.39 Unrealized @ Report Date +66.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value $407K (+47.4%) Shares 2,499 (+61.2%) Share Price $162.91 Est. Cost/Share $248.46 Unrealized @ Report Date -34.4%

AMZN AMAZON COM INC 0.4%

Value $2.168M (+5.6%) Shares 8,701 (+1.0%) Share Price $249.15 Est. Cost/Share $138.26 Unrealized @ Report Date +80.2%

ITA ISHARES TR 0.2%

Value $1.495M (-6.4%) Shares 7,216 (+9.5%) Share Price $207.18 Est. Cost/Share $156.54 Unrealized @ Report Date +32.4%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%

Value $1.462M (+7.3%) Shares 42,001 (+8.6%) Share Price $34.81 Est. Cost/Share $32.56 Unrealized @ Report Date +6.9%

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.071M (+10.1%) Shares 46,056 (+11.9%) Share Price $23.26 Est. Cost/Share $23.57 Unrealized @ Report Date -1.3%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $1.533M (+6.6%) Shares 47,136 (+3.9%) Share Price $32.53 Est. Cost/Share $27.29 Unrealized @ Report Date +19.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $381K (+32.1%) Shares 358 (+43.2%) Share Price $1065.11 Est. Cost/Share $810.23 Unrealized @ Report Date +31.5%

AMGN AMGEN INC 0.1%

Value $585K (+17.8%) Shares 1,388 (+1.2%) Share Price $421.64 Est. Cost/Share $226.64 Unrealized @ Report Date +86.0%

HD HOME DEPOT INC 0.1%

Value $397K (+28.3%) Shares 1,395 (+59.1%) Share Price $284.52 Est. Cost/Share $326.43 Unrealized @ Report Date -12.8%

TSLA TESLA INC 0.3%

Value $1.993M (+4.3%) Shares 5,617 (+23.7%) Share Price $354.81 Est. Cost/Share $308.06 Unrealized @ Report Date +15.2%

DVY ISHARES TR 0.9%

Value $5.615M (-1.4%) Shares 36,926 (+1.3%) Share Price $152.07 Est. Cost/Share $108.98 Unrealized @ Report Date +39.5%

GE GE AEROSPACE 0.1%

Value $308K (+33.7%) Shares 987 (+60.0%) Share Price $312.18 Est. Cost/Share $310.01 Unrealized @ Report Date +0.7%

LRCX LAM RESEARCH CORP 0.0%

Value $253K (-21.0%) Shares 770 (+4.2%) Share Price $328.51 Est. Cost/Share $303.91 Unrealized @ Report Date +8.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value $382K (+19.8%) Shares 3,925 (+35.0%) Share Price $97.43 Est. Cost/Share $103.49 Unrealized @ Report Date -5.9%

ASML ASML HLDG NV 0.1%

Value $861K (-6.8%) Shares 475 (+2.4%) Share Price $1811.67 Est. Cost/Share $1059.14 Unrealized @ Report Date +71.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $755K (+7.3%) Shares 2,851 (+2.9%) Share Price $264.73 Est. Cost/Share $137.63 Unrealized @ Report Date +92.4%

MELI MERCADOLIBRE INC 0.1%

Value $309K (+17.6%) Shares 179 (+15.5%) Share Price $1728.53 Est. Cost/Share $1727.53 Unrealized @ Report Date +0.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.179M (+4.0%) Shares 3,563 (+2.9%) Share Price $330.85 Est. Cost/Share $171.98 Unrealized @ Report Date +92.4%

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $903K (+4.5%) Shares 25,098 (+5.7%) Share Price $35.98 Est. Cost/Share $31.01 Unrealized @ Report Date +16.0%

ACWI ISHARES TR 0.0%

Value $295K (+12.1%) Shares 1,855 (+10.8%) Share Price $158.76 Est. Cost/Share $142.61 Unrealized @ Report Date +11.3%

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.304M (+2.3%) Shares 24,424 (+2.7%) Share Price $53.40 Est. Cost/Share $50.00 Unrealized @ Report Date +6.8%

V VISA INC 0.1%

Value $403K (+7.6%) Shares 1,121 (+2.7%) Share Price $359.37 Est. Cost/Share $248.78 Unrealized @ Report Date +44.4%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $217K (+7.5%) Shares 5,964 (+10.4%) Share Price $36.45 Est. Cost/Share $35.56 Unrealized @ Report Date +2.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $576K (+1.0%) Shares 1,131 (+1.1%) Share Price $509.25 Est. Cost/Share $486.00 Unrealized @ Report Date +4.8%

UNP UNION PAC CORP 0.0%

Value $261K (+2.0%) Shares 960 (+1.9%) Share Price $272.13 Est. Cost/Share $210.77 Unrealized @ Report Date +29.1%

GOOG ALPHABET INC 0.1%

Value $685K (+0.3%) Shares 2,009 (+4.0%) Share Price $340.74 Est. Cost/Share $160.59 Unrealized @ Report Date +112.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $436K (+0.2%) Shares 479 (+3.0%) Share Price $910.34 Est. Cost/Share $480.16 Unrealized @ Report Date +89.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFLO	ISHARES TR	434,111 (+96.6%)	$22M (+96.7%)	3.6%	$50.67	$50.56	+0.2%	TRS FLT RT BD	46434V860
GARP	ISHARES TR	567,029 (+11.7%)	$48.34M (+15.4%)	8.0%	$85.26	$55.62	+53.3%	MSCI US GARP ETF	46436E403
TEQI	T ROWE PRICE EXCHANGE-TRADED	258,159 (+85.3%)	$13.06M (+86.1%)	2.2%	$50.60	$47.38	+6.8%	PRICE EQT INCOME	87283Q206
DFIV	DIMENSIONAL ETF TRUST	822,636 (+8.8%)	$45.95M (+12.5%)	7.6%	$55.86	$48.53	+15.1%	INTERNATNAL VAL	25434V807
USFR	WISDOMTREE TR	122,784 (+198.2%)	$6.187M (+198.4%)	1.0%	$50.39	$50.41	-0.0%	FLOATNG RAT TREA	97717Y527
IWD	ISHARES TR	392,238 (+1.8%)	$97.25M (+4.1%)	16.0%	$247.93	$137.46	+80.4%	RUS 1000 VAL ETF	464287598
NEAR	ISHARES U S ETF TR	106,882 (+78.8%)	$5.329M (+76.0%)	0.9%	$49.86	$50.65	-1.6%	SHOR DURA BD ETF	46431W507
QUAL	ISHARES TR	317,236 (+2.1%)	$70.5M (+3.4%)	11.6%	$222.24	$148.30	+49.9%	MSCI USA QLT FCT	46432F339
CGDV	CAPITAL GROUP DIVIDEND VALUE	139,236 (+39.1%)	$6.802M (+37.8%)	1.1%	$48.85	$45.20	+8.1%	SHS CREAT UNIT	14020W106
CGGO	CAPITAL GROUP GBL GROWTH EQT	126,035 (+48.1%)	$5.014M (+39.1%)	0.8%	$39.78	$36.96	+7.6%	SHS CREAT UNIT	14020X104
RWL	INVESCO EXCH TRADED FD TR II	14,696 (+81.1%)	$1.891M (+82.4%)	0.3%	$128.68	$115.77	+11.2%	S&P 500 REVENUE	46138G698
CGUS	CAPITAL GROUP CORE EQUITY ET	68,906 (+31.7%)	$3.066M (+31.8%)	0.5%	$44.50	$40.55	+9.7%	SHS CREAT UNIT	14020V108
BSMS	INVESCO EXCH TRD SLF IDX FD	49,009 (+107.1%)	$1.117M (+101.5%)	0.2%	$22.80	$23.30	-2.2%	BULSHS 2028 MUNI	46138J486
TCHP	T ROWE PRICE EXCHANGE-TRADED	31,398 (+44.5%)	$1.614M (+48.3%)	0.3%	$51.41	$45.37	+13.3%	PRICE BLUE CHIP	87283Q107
VOO	VANGUARD INDEX FDS	20,174 (+1.6%)	$14.14M (+3.7%)	2.3%	$700.86	$365.39	+91.8%	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	695 (+150.0%)	$804K (+141.2%)	0.1%	$1157.09	$937.27	+23.5%	COM	532457108
CGSM	CAPITAL GRP FIXED INCM ETF T	48,331 (+64.4%)	$1.243M (+60.2%)	0.2%	$25.71	$26.29	-2.2%	SHOR DUR MUN ETF	14020Y607
MGK	VANGUARD WORLD FD	21,512 (+23.7%)	$1.993M (+30.4%)	0.3%	$92.65	$85.23	+8.7%	MRNGSTR MEGA CAP	921910816
IWF	ISHARES TR	83,258 (+3.3%)	$10.43M (+4.2%)	1.7%	$125.26	$103.17	+21.4%	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	10,046 (+2.9%)	$2.294M (+17.4%)	0.4%	$228.37	$117.62	+94.2%	COM	67066G104
CAT	CATERPILLAR INC	1,769 (+10.0%)	$1.434M (-16.2%)	0.2%	$810.70	$300.59	+169.7%	COM	149123101
DFCF	DIMENSIONAL ETF TRUST	48,784 (+22.5%)	$1.957M (+16.5%)	0.3%	$40.12	$42.37	-5.3%	CORE FIXE IN ETF	25434V872
CGGR	CAPITAL GROUP GROWTH ETF	10,486 (+91.6%)	$497K (+92.5%)	0.1%	$47.43	$45.86	+3.4%	SHS CREAT UNIT	14020G101
FDRR	FIDELITY COVINGTON TRUST	11,008 (+35.1%)	$751K (+41.9%)	0.1%	$68.19	$59.43	+14.7%	DIVID ETF RISI	316092832
AMAT	APPLIED MATLS INC	1,097 (+2.4%)	$561K (-27.5%)	0.1%	$511.50	$462.49	+10.6%	COM	038222105
IQLT	ISHARES TR	47,934 (+9.8%)	$2.371M (+9.6%)	0.4%	$49.47	$43.70	+13.2%	MSCI INTL QUALTY	46434V456
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,688 (+16.7%)	$1.338M (+16.1%)	0.2%	$497.95	$274.27	+81.6%	CL B NEW	084670702
DE	DEERE & CO	649 (+63.5%)	$436K (+73.1%)	0.1%	$671.55	$592.98	+13.2%	COM	244199105
IDV	ISHARES TR	24,691 (+19.2%)	$1.042M (+21.3%)	0.2%	$42.19	$31.81	+32.6%	INTL SEL DIV ETF	464288448
APH	AMPHENOL CORP	10,466 (+163.4%)	$882K (+25.9%)	0.1%	$84.30	$108.68	-22.4%	CL A	032095101
CGXU	CAPITAL GROUP INTL FOCUS EQT	102,578 (+6.3%)	$3.517M (+5.3%)	0.6%	$34.29	$27.95	+22.7%	SHS CREAT UNIT	14019W109
CCL	CARNIVAL CORP LTD	18,100 (+84.9%)	$444K (+58.8%)	0.1%	$24.54	$26.72	—	COMMON SHARES	G2004J103
MRK	MERCK & CO INC	3,388 (+31.1%)	$492K (+48.2%)	0.1%	$145.30	$108.25	+34.2%	COM	58933Y105
WEC	WEC ENERGY GROUP INC	14,647 (+5.4%)	$1.476M (-9.1%)	0.2%	$100.78	$60.39	+66.9%	COM	92939U106
BKNG	BOOKING HOLDINGS INC	2,499 (+61.2%)	$407K (+47.4%)	0.1%	$162.91	$248.46	-34.4%	COM	09857L108
AMZN	AMAZON COM INC	8,701 (+1.0%)	$2.168M (+5.6%)	0.4%	$249.15	$138.26	+80.2%	COM	023135106
ITA	ISHARES TR	7,216 (+9.5%)	$1.495M (-6.4%)	0.2%	$207.18	$156.54	+32.4%	US AER DEF ETF	464288760
CGGE	CAPITAL GROUP GLOBAL EQUITY	42,001 (+8.6%)	$1.462M (+7.3%)	0.2%	$34.81	$32.56	+6.9%	SHS	14020R107
BSMR	INVESCO EXCH TRD SLF IDX FD	46,056 (+11.9%)	$1.071M (+10.1%)	0.2%	$23.26	$23.57	-1.3%	BULSHS 2027 MUNI	46138J494
SCHD	SCHWAB STRATEGIC TR	47,136 (+3.9%)	$1.533M (+6.6%)	0.3%	$32.53	$27.29	+19.2%	US DIVIDEND EQ	808524797
MU	MICRON TECHNOLOGY INC	358 (+43.2%)	$381K (+32.1%)	0.1%	$1065.11	$810.23	+31.5%	COM	595112103
AMGN	AMGEN INC	1,388 (+1.2%)	$585K (+17.8%)	0.1%	$421.64	$226.64	+86.0%	COM	031162100
HD	HOME DEPOT INC	1,395 (+59.1%)	$397K (+28.3%)	0.1%	$284.52	$326.43	-12.8%	COM	437076102
TSLA	TESLA INC	5,617 (+23.7%)	$1.993M (+4.3%)	0.3%	$354.81	$308.06	+15.2%	COM	88160R101
DVY	ISHARES TR	36,926 (+1.3%)	$5.615M (-1.4%)	0.9%	$152.07	$108.98	+39.5%	SELECT DIVID ETF	464287168
GE	GE AEROSPACE	987 (+60.0%)	$308K (+33.7%)	0.1%	$312.18	$310.01	+0.7%	COM NEW	369604301
LRCX	LAM RESEARCH CORP	770 (+4.2%)	$253K (-21.0%)	0.0%	$328.51	$303.91	+8.1%	COM NEW	512807306
KMB	KIMBERLY-CLARK CORP	3,925 (+35.0%)	$382K (+19.8%)	0.1%	$97.43	$103.49	-5.9%	COM	494368103
ASML	ASML HLDG NV	475 (+2.4%)	$861K (-6.8%)	0.1%	$1811.67	$1059.14	+71.1%	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	2,851 (+2.9%)	$755K (+7.3%)	0.1%	$264.73	$137.63	+92.4%	COM	478160104
MELI	MERCADOLIBRE INC	179 (+15.5%)	$309K (+17.6%)	0.1%	$1728.53	$1727.53	+0.1%	COM	58733R102
JPM	JPMORGAN CHASE & CO	3,563 (+2.9%)	$1.179M (+4.0%)	0.2%	$330.85	$171.98	+92.4%	COM	46625H100
CGIC	CAPITAL GROUP INTERNATIONAL	25,098 (+5.7%)	$903K (+4.5%)	0.1%	$35.98	$31.01	+16.0%	SHS	14021T102
ACWI	ISHARES TR	1,855 (+10.8%)	$295K (+12.1%)	0.0%	$158.76	$142.61	+11.3%	MSCI ACWI ETF	464288257
XLF	SELECT SECTOR SPDR TR	24,424 (+2.7%)	$1.304M (+2.3%)	0.2%	$53.40	$50.00	+6.8%	ST STR FINL ETF	81369Y605
V	VISA INC	1,121 (+2.7%)	$403K (+7.6%)	0.1%	$359.37	$248.78	+44.4%	COM CL A	92826C839
CGNG	CAPITAL GROUP NEW GEOGRAPHY	5,964 (+10.4%)	$217K (+7.5%)	0.0%	$36.45	$35.56	+2.5%	SHS	14021N105
LMT	LOCKHEED MARTIN CORP	1,131 (+1.1%)	$576K (+1.0%)	0.1%	$509.25	$486.00	+4.8%	COM	539830109
UNP	UNION PAC CORP	960 (+1.9%)	$261K (+2.0%)	0.0%	$272.13	$210.77	+29.1%	COM	907818108
GOOG	ALPHABET INC	2,009 (+4.0%)	$685K (+0.3%)	0.1%	$340.74	$160.59	+112.2%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	479 (+3.0%)	$436K (+0.2%)	0.1%	$910.34	$480.16	+89.6%	COM	22160K105

Exited Positions (7)

XOM EXXON MOBIL CORP 0.1%

Value $799K Shares 5,841 Share Price $136.72 * Est. Cost/Share $87.45 Unrealized @ Report Date +86.1%

CMI CUMMINS INC 0.0%

Value $268K Shares 376 Share Price $713.46 * Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $245K Shares 1,800 Share Price $135.99 * Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%

ADBE ADOBE INC 0.0%

Value $235K Shares 1,147 Share Price $205.02 * Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%

BA BOEING CO 0.0%

Value $220K Shares 1,018 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

PSA PUBLIC STORAGE 0.0%

Value $213K Shares 668 Share Price $318.31 Est. Cost/Share $318.31 Unrealized @ Report Date —

VSGX VANGUARD WORLD FD 0.0%

Value $203K Shares 2,467 Share Price $82.34 Est. Cost/Share $79.33 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,841	$799K	0.1%	$136.72 *	$87.45	+86.1%	—	30231G102
CMI	CUMMINS INC	376	$268K	0.0%	$713.46 *	$565.03	-8.6%	—	231021106
UAL	UNITED AIRLS HLDGS INC	1,800	$245K	0.0%	$135.99 *	$103.58	+7.1%	—	910047109
ADBE	ADOBE INC	1,147	$235K	0.0%	$205.02 *	$236.90	+1.3%	—	00724F101
BA	BOEING CO	1,018	$220K	0.0%	$216.47 *	$222.48	-16.4%	—	097023105
PSA	PUBLIC STORAGE	668	$213K	0.0%	$318.31	$318.31	—	—	74460D109
VSGX	VANGUARD WORLD FD	2,467	$203K	0.0%	$82.34	$79.33	+2.2%	—	921910725

Decreased Positions (19)

MSFT MICROSOFT CORP 1.0%

Value $6.36M (+32.7%) Shares 12,399 (-3.5%) Share Price $512.91 Est. Cost/Share $202.36 Unrealized @ Report Date +153.5%

AAPL APPLE INC 1.6%

Value $9.968M (+13.9%) Shares 29,931 (-1.1%) Share Price $333.02 Est. Cost/Share $131.18 Unrealized @ Report Date +153.9%

CGSD CAPITAL GRP FIXED INCM ETF T 2.2%

Value $13.58M (-7.7%) Shares 537,645 (-5.9%) Share Price $25.25 Est. Cost/Share $26.01 Unrealized @ Report Date -2.9%

ORCL ORACLE CORP 0.2%

Value $970K (-14.7%) Shares 7,065 (-9.0%) Share Price $137.30 Est. Cost/Share $69.70 Unrealized @ Report Date +97.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value $318K (-31.0%) Shares 6,707 (-26.3%) Share Price $47.36 Est. Cost/Share $49.53 Unrealized @ Report Date -4.4%

SUSL ISHARES TR 0.0%

Value $281K (-30.0%) Shares 2,061 (-31.8%) Share Price $136.29 Est. Cost/Share $102.04 Unrealized @ Report Date +33.6%

INTC INTEL CORP 0.1%

Value $486K (-16.0%) Shares 4,046 (-2.4%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $320K (-17.3%) Shares 1,676 (-21.6%) Share Price $190.83 Est. Cost/Share $104.07 Unrealized @ Report Date +83.4%

FISV FISERV INC 0.0%

Value $256K (-19.3%) Shares 5,659 (-12.4%) Share Price $45.18 Est. Cost/Share $92.25 Unrealized @ Report Date -51.0%

GEV GE VERNOVA INC 0.0%

Value $243K (-20.0%) Shares 256 (-1.2%) Share Price $950.60 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

CVX CHEVRON CORPORATION 0.0%

Value $222K (-21.4%) Shares 1,086 (-36.2%) Share Price $204.16 Est. Cost/Share $88.34 Unrealized @ Report Date +131.2%

CSCO CISCO SYS INC 0.1%

Value $353K (-14.2%) Shares 3,283 (-6.4%) Share Price $107.61 Est. Cost/Share $56.36 Unrealized @ Report Date +91.0%

WMT WALMART INC 0.1%

Value $308K (-12.4%) Shares 2,960 (-4.5%) Share Price $103.93 Est. Cost/Share $62.57 Unrealized @ Report Date +66.1%

DIS DISNEY WALT CO 0.1%

Value $525K (-5.9%) Shares 5,007 (-13.7%) Share Price $104.91 Est. Cost/Share $109.45 Unrealized @ Report Date -4.2%

PG PROCTER & GAMBLE CO 0.2%

Value $1.001M (-2.7%) Shares 6,893 (-1.8%) Share Price $145.29 Est. Cost/Share $93.58 Unrealized @ Report Date +55.2%

KO COCA COLA CO 0.1%

Value $525K (+3.4%) Shares 6,100 (-2.4%) Share Price $86.08 Est. Cost/Share $39.57 Unrealized @ Report Date +117.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $223K (+6.7%) Shares 4,852 (-1.5%) Share Price $45.87 Est. Cost/Share $46.35 Unrealized @ Report Date -1.0%

MMM 3M CO 0.0%

Value $220K (-5.3%) Shares 1,338 (-6.6%) Share Price $164.15 Est. Cost/Share $153.11 Unrealized @ Report Date +7.2%

ILCB ISHARES TR 0.1%

Value $456K (-0.2%) Shares 4,315 (-2.0%) Share Price $105.65 Est. Cost/Share $53.63 Unrealized @ Report Date +97.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	12,399 (-3.5%)	$6.36M (+32.7%)	1.0%	$512.91	$202.36	+153.5%	COM	594918104
AAPL	APPLE INC	29,931 (-1.1%)	$9.968M (+13.9%)	1.6%	$333.02	$131.18	+153.9%	COM	037833100
CGSD	CAPITAL GRP FIXED INCM ETF T	537,645 (-5.9%)	$13.58M (-7.7%)	2.2%	$25.25	$26.01	-2.9%	SHORT DURATION	14020Y409
ORCL	ORACLE CORP	7,065 (-9.0%)	$970K (-14.7%)	0.2%	$137.30	$69.70	+97.0%	COM	68389X105
VTEB	VANGUARD MUN BD FDS	6,707 (-26.3%)	$318K (-31.0%)	0.1%	$47.36	$49.53	-4.4%	TAX EXEMPT BD	922907746
SUSL	ISHARES TR	2,061 (-31.8%)	$281K (-30.0%)	0.0%	$136.29	$102.04	+33.6%	ESG MSCI LEADR	46435U218
INTC	INTEL CORP	4,046 (-2.4%)	$486K (-16.0%)	0.1%	$120.23	$101.12	+18.9%	COM	458140100
PM	PHILIP MORRIS INTL INC	1,676 (-21.6%)	$320K (-17.3%)	0.1%	$190.83	$104.07	+83.4%	COM	718172109
FISV	FISERV INC	5,659 (-12.4%)	$256K (-19.3%)	0.0%	$45.18	$92.25	-51.0%	COM	337738108
GEV	GE VERNOVA INC	256 (-1.2%)	$243K (-20.0%)	0.0%	$950.60	$1020.67	-6.9%	COM	36828A101
CVX	CHEVRON CORPORATION	1,086 (-36.2%)	$222K (-21.4%)	0.0%	$204.16	$88.34	+131.2%	COM	166764100
CSCO	CISCO SYS INC	3,283 (-6.4%)	$353K (-14.2%)	0.1%	$107.61	$56.36	+91.0%	COM	17275R102
WMT	WALMART INC	2,960 (-4.5%)	$308K (-12.4%)	0.1%	$103.93	$62.57	+66.1%	COM	931142103
DIS	DISNEY WALT CO	5,007 (-13.7%)	$525K (-5.9%)	0.1%	$104.91	$109.45	-4.2%	COM	254687106
PG	PROCTER & GAMBLE CO	6,893 (-1.8%)	$1.001M (-2.7%)	0.2%	$145.29	$93.58	+55.2%	COM	742718109
KO	COCA COLA CO	6,100 (-2.4%)	$525K (+3.4%)	0.1%	$86.08	$39.57	+117.5%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	4,852 (-1.5%)	$223K (+6.7%)	0.0%	$45.87	$46.35	-1.0%	COM	92343V104
MMM	3M CO	1,338 (-6.6%)	$220K (-5.3%)	0.0%	$164.15	$153.11	+7.2%	COM	88579Y101
ILCB	ISHARES TR	4,315 (-2.0%)	$456K (-0.2%)	0.1%	$105.65	$53.63	+97.0%	MORNINGSTR US EQ	464287127

Unchanged Positions (62)

VTI VANGUARD INDEX FDS 20.5%

Value $124M Shares 331,583 Share Price $374.24 Est. Cost/Share $137.85 Unrealized @ Report Date +171.5%

XLI SELECT SECTOR SPDR TR 0.4%

Value $2.195M Shares 13,148 Share Price $166.98 Est. Cost/Share $118.58 Unrealized @ Report Date +40.8%

MCD MCDONALDS CORP 0.1%

Value $753K Shares 3,262 Share Price $230.96 Est. Cost/Share $137.07 Unrealized @ Report Date +68.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $404K Shares 1,838 Share Price $219.96 Est. Cost/Share $168.14 Unrealized @ Report Date +30.8%

FCX FREEPORT MCMORAN INC 0.2%

Value $1.08M Shares 15,426 Share Price $70.00 Est. Cost/Share $39.99 Unrealized @ Report Date +75.1%

NEE NEXTERA ENERGY INC 0.1%

Value $519K Shares 6,855 Share Price $75.74 Est. Cost/Share $59.36 Unrealized @ Report Date +27.6%

CVS CVS HEALTH CORP 0.1%

Value $325K Shares 3,794 Share Price $85.69 Est. Cost/Share $64.19 Unrealized @ Report Date +33.5%

IWB ISHARES TR 0.4%

Value $2.713M Shares 6,519 Share Price $416.13 Est. Cost/Share $223.69 Unrealized @ Report Date +86.0%

ABBV ABBVIE INC 0.3%

Value $1.558M Shares 5,954 Share Price $261.60 Est. Cost/Share $101.54 Unrealized @ Report Date +157.6%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $910K Shares 12,905 Share Price $70.51 Est. Cost/Share $47.66 Unrealized @ Report Date +47.9%

ABT ABBOTT LABORATORIES 0.1%

Value $616K Shares 6,234 Share Price $98.83 Est. Cost/Share $80.84 Unrealized @ Report Date +22.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $353K Shares 1,367 Share Price $258.06 Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%

BMO BANK OF MONTREAL 0.1%

Value $776K Shares 4,639 Share Price $167.23 Est. Cost/Share $133.29 Unrealized @ Report Date +25.5%

GOOGL ALPHABET INC 0.2%

Value $1.369M Shares 3,979 Share Price $344.10 Est. Cost/Share $130.21 Unrealized @ Report Date +164.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $215K Shares 6,536 Share Price $32.90 Est. Cost/Share $72.00 Unrealized @ Report Date -54.3%

LIN LINDE PLC 0.1%

Value $393K Shares 828 Share Price $474.65 Est. Cost/Share $427.28 Unrealized @ Report Date +11.1%

MS MORGAN STANLEY 0.0%

Value $291K Shares 1,546 Share Price $188.08 Est. Cost/Share $120.96 Unrealized @ Report Date +55.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $240K Shares 654 Share Price $366.82 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.472M Shares 1,930 Share Price $762.54 Est. Cost/Share $433.31 Unrealized @ Report Date +76.0%

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $1.758M Shares 11,824 Share Price $148.65 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

NUE NUCOR CORP 0.1%

Value $608K Shares 2,600 Share Price $233.75 Est. Cost/Share $115.51 Unrealized @ Report Date +102.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $260K Shares 1,169 Share Price $222.26 Est. Cost/Share $167.50 Unrealized @ Report Date +32.7%

SYY SYSCO CORP 0.1%

Value $344K Shares 4,407 Share Price $77.96 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $262K Shares 25,987 Share Price $10.07 Est. Cost/Share $14.48 Unrealized @ Report Date -30.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $214K Shares 2,053 Share Price $104.05 Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $258K Shares 3,022 Share Price $85.32 Est. Cost/Share $73.83 Unrealized @ Report Date +15.6%

XTIA XTI AEROSPACE INC 0.0%

Value $15,146 Shares 18,500 Share Price $0.82 Est. Cost/Share $1.99 Unrealized @ Report Date -58.8%

ESGV VANGUARD WORLD FD 0.2%

Value $1.159M Shares 8,549 Share Price $135.53 Est. Cost/Share $77.51 Unrealized @ Report Date +74.9%

USB US BANCORP 0.1%

Value $436K Shares 7,556 Share Price $57.76 Est. Cost/Share $36.56 Unrealized @ Report Date +58.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $310K Shares 641 Share Price $483.48 Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%

EFAV ISHARES TR 0.1%

Value $424K Shares 4,650 Share Price $91.12 Est. Cost/Share $81.84 Unrealized @ Report Date +11.3%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $238K Shares 1,068 Share Price $222.62 Est. Cost/Share $241.26 Unrealized @ Report Date -7.7%

DSI ISHARES TR 0.1%

Value $540K Shares 3,696 Share Price $146.17 Est. Cost/Share $84.16 Unrealized @ Report Date +73.7%

VUG VANGUARD INDEX FDS 0.1%

Value $334K Shares 3,702 Share Price $90.11 Est. Cost/Share $76.31 Unrealized @ Report Date +18.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $201K Shares 621 Share Price $323.27 Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%

MGV VANGUARD WORLD FD 0.1%

Value $835K Shares 5,186 Share Price $161.09 Est. Cost/Share $106.65 Unrealized @ Report Date +51.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $253K Shares 7,600 Share Price $33.31 Est. Cost/Share $26.28 Unrealized @ Report Date +26.7%

ACWV ISHARES INC 0.1%

Value $551K Shares 4,491 Share Price $122.74 Est. Cost/Share $91.61 Unrealized @ Report Date +34.0%

IAU ISHARES GOLD TR 0.1%

Value $337K Shares 4,314 Share Price $78.10 Est. Cost/Share $91.73 Unrealized @ Report Date -14.9%

VGT VANGUARD WORLD FD 0.0%

Value $223K Shares 1,774 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $258K Shares 1,337 Share Price $193.07 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

RTX RTX CORPORATION 0.1%

Value $448K Shares 2,414 Share Price $185.65 Est. Cost/Share $75.63 Unrealized @ Report Date +145.5%

DG DOLLAR GEN CORP 0.0%

Value $239K Shares 2,000 Share Price $119.58 Est. Cost/Share $98.12 Unrealized @ Report Date +21.9%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $653K Shares 22,280 Share Price $29.31 Est. Cost/Share $26.24 Unrealized @ Report Date +11.7%

MOAT VANECK ETF TRUST 0.1%

Value $465K Shares 4,400 Share Price $105.71 Est. Cost/Share $73.23 Unrealized @ Report Date +44.4%

SCHY SCHWAB STRATEGIC TR 0.1%

Value $725K Shares 23,081 Share Price $31.40 Est. Cost/Share $28.46 Unrealized @ Report Date +10.3%

JAVA J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.709M Shares 21,442 Share Price $79.72 Est. Cost/Share $64.84 Unrealized @ Report Date +23.0%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $498K Shares 24,763 Share Price $20.12 Est. Cost/Share $20.24 Unrealized @ Report Date -0.5%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $511K Shares 5,407 Share Price $94.42 Est. Cost/Share $87.52 Unrealized @ Report Date +7.9%

VTV VANGUARD INDEX FDS 0.1%

Value $649K Shares 3,003 Share Price $216.08 Est. Cost/Share $142.38 Unrealized @ Report Date +51.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $373K Shares 1,598 Share Price $233.31 Est. Cost/Share $193.82 Unrealized @ Report Date +20.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $570K Shares 8,071 Share Price $70.61 Est. Cost/Share $54.39 Unrealized @ Report Date +29.8%

QQQ INVESCO QQQ TR 0.2%

Value $1.045M Shares 1,413 Share Price $739.69 Est. Cost/Share $568.75 Unrealized @ Report Date +30.1%

UL UNILEVER PLC 0.1%

Value $427K Shares 7,032 Share Price $60.73 Est. Cost/Share $57.81 Unrealized @ Report Date +5.1%

ETN EATON CORP PLC 0.1%

Value $415K Shares 966 Share Price $429.71 Est. Cost/Share $354.39 Unrealized @ Report Date +21.3%

FEOE RBB FUND TRUST 0.1%

Value $502K Shares 9,332 Share Price $53.77 Est. Cost/Share $48.46 Unrealized @ Report Date +11.0%

ACWX ISHARES TR 0.1%

Value $428K Shares 5,660 Share Price $75.62 Est. Cost/Share $66.26 Unrealized @ Report Date +14.1%

VXUS VANGUARD STAR FDS 0.1%

Value $377K Shares 4,442 Share Price $84.96 Est. Cost/Share $64.25 Unrealized @ Report Date +32.2%

QCOM QUALCOMM INC 0.1%

Value $403K Shares 2,191 Share Price $184.04 Est. Cost/Share $123.21 Unrealized @ Report Date +49.4%

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $257K Shares 6,996 Share Price $36.70 Est. Cost/Share $31.27 Unrealized @ Report Date +17.4%

BK BANK OF NY MELLON CORP 0.0%

Value $262K Shares 1,811 Share Price $144.63 Est. Cost/Share $110.50 Unrealized @ Report Date —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $274K Shares 2,142 Share Price $128.09 Est. Cost/Share $93.63 Unrealized @ Report Date +36.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	331,583	$124M	20.5%	$374.24	$137.85	+171.5%	MRNGSTR TTL STK	922908769
XLI	SELECT SECTOR SPDR TR	13,148	$2.195M	0.4%	$166.98	$118.58	+40.8%	ST STR INDL ETF	81369Y704
MCD	MCDONALDS CORP	3,262	$753K	0.1%	$230.96	$137.07	+68.5%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	1,838	$404K	0.1%	$219.96	$168.14	+30.8%	COM	459200101
FCX	FREEPORT MCMORAN INC	15,426	$1.08M	0.2%	$70.00	$39.99	+75.1%	CL B	35671D857
NEE	NEXTERA ENERGY INC	6,855	$519K	0.1%	$75.74	$59.36	+27.6%	COM	65339F101
CVS	CVS HEALTH CORP	3,794	$325K	0.1%	$85.69	$64.19	+33.5%	COM	126650100
IWB	ISHARES TR	6,519	$2.713M	0.4%	$416.13	$223.69	+86.0%	RUS 1000 ETF	464287622
ABBV	ABBVIE INC	5,954	$1.558M	0.3%	$261.60	$101.54	+157.6%	COM	00287Y109
SPLV	INVESCO EXCH TRADED FD TR II	12,905	$910K	0.2%	$70.51	$47.66	+47.9%	S&P500 LOW VOL	46138E354
ABT	ABBOTT LABORATORIES	6,234	$616K	0.1%	$98.83	$80.84	+22.2%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	1,367	$353K	0.1%	$258.06	$213.75	+20.7%	COM	053015103
BMO	BANK OF MONTREAL	4,639	$776K	0.1%	$167.23	$133.29	+25.5%	COM	063671101
GOOGL	ALPHABET INC	3,979	$1.369M	0.2%	$344.10	$130.21	+164.2%	CAP STK CL A	02079K305
FIS	FIDELITY NATL INFORMATION SV	6,536	$215K	0.0%	$32.90	$72.00	-54.3%	COM	31620M106
LIN	LINDE PLC	828	$393K	0.1%	$474.65	$427.28	+11.1%	SHS	G54950103
MS	MORGAN STANLEY	1,546	$291K	0.0%	$188.08	$120.96	+55.5%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	654	$240K	0.0%	$366.82	$370.65	-1.0%	COM	91324P102
SPY	STATE STR SPDR S&P 500 ETF T	1,930	$1.472M	0.2%	$762.54	$433.31	+76.0%	TR UNIT	78462F103
JCI	JOHNSON CONTROLS INTERNATION	11,824	$1.758M	0.3%	$148.65	$141.22	+5.3%	SHS	G51502105
NUE	NUCOR CORP	2,600	$608K	0.1%	$233.75	$115.51	+102.4%	COM	670346105
PNC	PNC FINL SVCS GROUP INC	1,169	$260K	0.0%	$222.26	$167.50	+32.7%	COM	693475105
SYY	SYSCO CORP	4,407	$344K	0.1%	$77.96	$75.70	+3.0%	COM	871829107
PGX	INVESCO EXCH TRADED FD TR II	25,987	$262K	0.0%	$10.07	$14.48	-30.5%	PFD ETF	46138E511
TROW	PRICE T ROWE GROUP INC	2,053	$214K	0.0%	$104.05	$102.27	+1.7%	COM	74144T108
CL	COLGATE PALMOLIVE CO	3,022	$258K	0.0%	$85.32	$73.83	+15.6%	COM	194162103
XTIA	XTI AEROSPACE INC	18,500	$15,146	0.0%	$0.82	$1.99	-58.8%	COM NEW	98423K405
ESGV	VANGUARD WORLD FD	8,549	$1.159M	0.2%	$135.53	$77.51	+74.9%	ESG US STK ETF	921910733
USB	US BANCORP	7,556	$436K	0.1%	$57.76	$36.56	+58.0%	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP	641	$310K	0.1%	$483.48	$576.81	-16.2%	COM	666807102
EFAV	ISHARES TR	4,650	$424K	0.1%	$91.12	$81.84	+11.3%	MSCI EAFE MIN VL	46429B689
FERG	FERGUSON ENTERPRISES INC	1,068	$238K	0.0%	$222.62	$241.26	-7.7%	COMMON STOCK NEW	31488V107
DSI	ISHARES TR	3,696	$540K	0.1%	$146.17	$84.16	+73.7%	ESG MSCI KLD ETF	464288570
VUG	VANGUARD INDEX FDS	3,702	$334K	0.1%	$90.11	$76.31	+18.1%	MRNGSTR GRWT ETF	922908736
SHW	SHERWIN WILLIAMS CO	621	$201K	0.0%	$323.27	$319.45	+1.2%	COM	824348106
MGV	VANGUARD WORLD FD	5,186	$835K	0.1%	$161.09	$106.65	+51.0%	MRNGSTR VAL ETF	921910840
SCHV	SCHWAB STRATEGIC TR	7,600	$253K	0.0%	$33.31	$26.28	+26.7%	US LCAP VA ETF	808524409
ACWV	ISHARES INC	4,491	$551K	0.1%	$122.74	$91.61	+34.0%	MSCI GBL MIN VOL	464286525
IAU	ISHARES GOLD TR	4,314	$337K	0.1%	$78.10	$91.73	-14.9%	ISHARES NEW	464285204
VGT	VANGUARD WORLD FD	1,774	$223K	0.0%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
COF	CAPITAL ONE FINL CORP	1,337	$258K	0.0%	$193.07	$185.05	+4.3%	COM	14040H105
RTX	RTX CORPORATION	2,414	$448K	0.1%	$185.65	$75.63	+145.5%	COM	75513E101
DG	DOLLAR GEN CORP	2,000	$239K	0.0%	$119.58	$98.12	+21.9%	COM	256677105
SCHB	SCHWAB STRATEGIC TR	22,280	$653K	0.1%	$29.31	$26.24	+11.7%	US BRD MKT ETF	808524102
MOAT	VANECK ETF TRUST	4,400	$465K	0.1%	$105.71	$73.23	+44.4%	MRNGSTR WDE MOAT	92189F643
SCHY	SCHWAB STRATEGIC TR	23,081	$725K	0.1%	$31.40	$28.46	+10.3%	INTERNL DIVID	808524672
JAVA	J P MORGAN EXCHANGE TRADED F	21,442	$1.709M	0.3%	$79.72	$64.84	+23.0%	ACTIVE VALUE ETF	46641Q167
BSCS	INVESCO EXCH TRD SLF IDX FD	24,763	$498K	0.1%	$20.12	$20.24	-0.5%	INVSCO BLSH 28	46138J643
VIGI	VANGUARD WHITEHALL FDS	5,407	$511K	0.1%	$94.42	$87.52	+7.9%	INTL DVD ETF	921946810
VTV	VANGUARD INDEX FDS	3,003	$649K	0.1%	$216.08	$142.38	+51.8%	MRNGSTR VAL ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	1,598	$373K	0.1%	$233.31	$193.82	+20.4%	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	8,071	$570K	0.1%	$70.61	$54.39	+29.8%	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	1,413	$1.045M	0.2%	$739.69	$568.75	+30.1%	UNIT SER 1	46090E103
UL	UNILEVER PLC	7,032	$427K	0.1%	$60.73	$57.81	+5.1%	SPON ADR NEW	904767803
ETN	EATON CORP PLC	966	$415K	0.1%	$429.71	$354.39	+21.3%	SHS	G29183103
FEOE	RBB FUND TRUST	9,332	$502K	0.1%	$53.77	$48.46	+11.0%	FIRS EAGL OV ETF	75526L878
ACWX	ISHARES TR	5,660	$428K	0.1%	$75.62	$66.26	+14.1%	MSCI ACWI EX US	464288240
VXUS	VANGUARD STAR FDS	4,442	$377K	0.1%	$84.96	$64.25	+32.2%	VG TL INTL STK F	921909768
QCOM	QUALCOMM INC	2,191	$403K	0.1%	$184.04	$123.21	+49.4%	COM	747525103
CGIE	CAPITAL GROUP INTERNATIONAL	6,996	$257K	0.0%	$36.70	$31.27	+17.4%	SHS	14021M107
BK	BANK OF NY MELLON CORP	1,811	$262K	0.0%	$144.63	$110.50	—	COM	064058100
AVUS	AMERICAN CENTY ETF TR	2,142	$274K	0.0%	$128.09	$93.63	+36.8%	US EQT ETF	025072885