Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGU	ISHARES TR	5,325	$888K	0.4%	$166.80	$166.45	+0.2%	ESG AWR MSCI USA	46435G425
XOM	EXXONMOBIL HOLDINGS CORP	2,729	$444K	0.2%	$162.77	$162.77	—	COM SHS	30233Q108
IUSG	ISHARES TR	1,859	$360K	0.2%	$193.71	$189.38	+2.3%	CORE S&P US GWT	464287671
IUSV	ISHARES TR	2,806	$309K	0.1%	$110.27	$113.09	-2.5%	CORE S&P US VLU	464287663
BITW	BITWISE 10 CRYPTO INDEX ETF	4,870	$267K	0.1%	$54.90	$46.21	+18.8%	UNIT BENEFICIAL	091749101
MU	MICRON TECHNOLOGY INC	235	$251K	0.1%	$1066.58	$949.89	+12.1%	COM	595112103
VWO	VANGUARD INTL EQUITY INDEX F	4,018	$238K	0.1%	$59.30	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	3,216	$227K	0.1%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
AMD	ADVANCED MICRO DEVICES INC	347	$212K	0.1%	$611.76	$514.44	+18.9%	COM	007903107
FCX	FREEPORT MCMORAN INC	2,978	$208K	0.1%	$70.00	$68.07	+2.8%	CL B	35671D857

Increased Positions (33)

MSFT MICROSOFT CORP 1.6%

Value $3.849M (+40.6%) Shares 7,504 (+2.3%) Share Price $512.88 Est. Cost/Share $267.05 Unrealized @ Report Date +92.1%

AIRR FIRST TR EXCHANGE TRADED FD 2.6%

Value $6.078M (-12.0%) Shares 58,874 (+13.5%) Share Price $103.24 Est. Cost/Share $79.87 Unrealized @ Report Date +29.3%

QGRW WISDOMTREE TR 5.8%

Value $13.6M (+5.1%) Shares 198,033 (+1.0%) Share Price $68.68 Est. Cost/Share $42.93 Unrealized @ Report Date +60.0%

FTCS FIRST TR EXCHANGE-TRADED FD 8.2%

Value $19.17M (+2.5%) Shares 204,291 (+2.6%) Share Price $93.85 Est. Cost/Share $82.08 Unrealized @ Report Date +14.3%

DFAI DIMENSIONAL ETF TRUST 7.0%

Value $16.45M (+2.8%) Shares 397,000 (+2.4%) Share Price $41.43 Est. Cost/Share $28.69 Unrealized @ Report Date +44.4%

CGGR CAPITAL GROUP GROWTH ETF 4.7%

Value $10.97M (+3.9%) Shares 231,237 (+3.4%) Share Price $47.43 Est. Cost/Share $39.13 Unrealized @ Report Date +21.2%

NVDA NVIDIA CORPORATION 0.7%

Value $1.563M (+30.7%) Shares 6,843 (+14.5%) Share Price $228.38 Est. Cost/Share $140.74 Unrealized @ Report Date +62.3%

DFAC DIMENSIONAL ETF TRUST 10.3%

Value $24.08M (+1.5%) Shares 541,700 (+1.3%) Share Price $44.45 Est. Cost/Share $32.06 Unrealized @ Report Date +38.6%

FESM FIDELITY COVINGTON TRUST 2.4%

Value $5.633M (-4.8%) Shares 125,308 (+2.2%) Share Price $44.95 Est. Cost/Share $34.97 Unrealized @ Report Date +28.6%

META META PLATFORMS INC 0.4%

Value $839K (+34.7%) Shares 1,157 (+4.6%) Share Price $725.25 Est. Cost/Share $347.45 Unrealized @ Report Date +108.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value $426K (+73.1%) Shares 3,739 (+92.2%) Share Price $114.00 Est. Cost/Share $114.66 Unrealized @ Report Date -0.6%

XC WISDOMTREE TR 3.0%

Value $7.098M (+2.4%) Shares 232,439 (+6.3%) Share Price $30.54 Est. Cost/Share $31.60 Unrealized @ Report Date -3.4%

BAC BANK OF AMER CORP 0.5%

Value $1.226M (+15.4%) Shares 22,528 (+20.8%) Share Price $54.43 Est. Cost/Share $36.12 Unrealized @ Report Date +50.7%

AMZN AMAZON COM INC 0.5%

Value $1.215M (+12.9%) Shares 4,876 (+8.0%) Share Price $249.15 Est. Cost/Share $169.80 Unrealized @ Report Date +46.7%

FBND FIDELITY MERRIMACK STR TR 8.4%

Value $19.71M (-0.5%) Shares 455,303 (+4.5%) Share Price $43.30 Est. Cost/Share $45.54 Unrealized @ Report Date -4.9%

INCO COLUMBIA ETF TR II 2.4%

Value $5.536M (+1.7%) Shares 95,324 (+4.5%) Share Price $58.07 Est. Cost/Share $60.93 Unrealized @ Report Date -4.7%

WMT WALMART INC 0.1%

Value $329K (+35.2%) Shares 3,169 (+47.4%) Share Price $103.93 Est. Cost/Share $103.01 Unrealized @ Report Date +0.9%

GOOG ALPHABET INC 0.3%

Value $637K (+15.1%) Shares 1,869 (+19.3%) Share Price $340.77 Est. Cost/Share $173.22 Unrealized @ Report Date +96.7%

HISF FIRST TR EXCHANGE-TRADED FD 1.4%

Value $3.306M (-2.0%) Shares 78,191 (+2.8%) Share Price $42.28 Est. Cost/Share $44.49 Unrealized @ Report Date -5.0%

TSLA TESLA INC 0.1%

Value $348K (-13.3%) Shares 980 (+2.7%) Share Price $354.81 Est. Cost/Share $333.66 Unrealized @ Report Date +6.3%

AOA ISHARES TR 0.1%

Value $336K (+18.3%) Shares 3,454 (+18.7%) Share Price $97.26 Est. Cost/Share $82.23 Unrealized @ Report Date +18.3%

QQQ INVESCO QQQ TR 0.2%

Value $487K (+5.0%) Shares 658 (+4.4%) Share Price $739.83 Est. Cost/Share $612.06 Unrealized @ Report Date +20.9%

TFC TRUIST FINL CORP 0.1%

Value $341K (-6.0%) Shares 7,364 (+1.2%) Share Price $46.30 Est. Cost/Share $35.51 Unrealized @ Report Date +30.4%

GOOGL ALPHABET INC 0.3%

Value $812K (-2.2%) Shares 2,359 (+1.5%) Share Price $344.11 Est. Cost/Share $196.92 Unrealized @ Report Date +74.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $334K (+5.4%) Shares 1,262 (+1.0%) Share Price $264.84 Est. Cost/Share $126.27 Unrealized @ Report Date +109.7%

LLY ELI LILLY & CO 0.2%

Value $494K (+3.5%) Shares 427 (+7.3%) Share Price $1156.08 Est. Cost/Share $791.83 Unrealized @ Report Date +46.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value $461K (+1.9%) Shares 905 (+1.9%) Share Price $509.51 Est. Cost/Share $426.96 Unrealized @ Report Date +19.3%

RTX RTX CORPORATION 0.1%

Value $266K (+2.1%) Shares 1,430 (+4.4%) Share Price $185.67 Est. Cost/Share $157.41 Unrealized @ Report Date +17.9%

INTC INTEL CORP 0.2%

Value $397K (-1.3%) Shares 3,302 (+14.6%) Share Price $120.22 Est. Cost/Share $101.24 Unrealized @ Report Date +18.8%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%

Value $206K (-2.2%) Shares 21,002 (+3.1%) Share Price $9.81 Est. Cost/Share $12.13 Unrealized @ Report Date -19.1%

AVGO BROADCOM INC 0.2%

Value $577K (-0.7%) Shares 1,643 (+6.8%) Share Price $351.19 Est. Cost/Share $265.09 Unrealized @ Report Date +32.5%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $467K (-0.5%) Shares 2,244 (+1.7%) Share Price $208.05 Est. Cost/Share $198.48 Unrealized @ Report Date +4.8%

ORCL ORACLE CORP 0.1%

Value $207K (+0.1%) Shares 1,505 (+6.8%) Share Price $137.26 Est. Cost/Share $169.50 Unrealized @ Report Date -19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,504 (+2.3%)	$3.849M (+40.6%)	1.6%	$512.88	$267.05	+92.1%	COM	594918104
AIRR	FIRST TR EXCHANGE TRADED FD	58,874 (+13.5%)	$6.078M (-12.0%)	2.6%	$103.24	$79.87	+29.3%	RBA INDL ETF	33738R704
QGRW	WISDOMTREE TR	198,033 (+1.0%)	$13.6M (+5.1%)	5.8%	$68.68	$42.93	+60.0%	US QUALITY GROW	97717Y477
FTCS	FIRST TR EXCHANGE-TRADED FD	204,291 (+2.6%)	$19.17M (+2.5%)	8.2%	$93.85	$82.08	+14.3%	CAP STRENGTH ETF	33733E104
DFAI	DIMENSIONAL ETF TRUST	397,000 (+2.4%)	$16.45M (+2.8%)	7.0%	$41.43	$28.69	+44.4%	INTL CORE EQT MK	25434V203
CGGR	CAPITAL GROUP GROWTH ETF	231,237 (+3.4%)	$10.97M (+3.9%)	4.7%	$47.43	$39.13	+21.2%	SHS CREAT UNIT	14020G101
NVDA	NVIDIA CORPORATION	6,843 (+14.5%)	$1.563M (+30.7%)	0.7%	$228.38	$140.74	+62.3%	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	541,700 (+1.3%)	$24.08M (+1.5%)	10.3%	$44.45	$32.06	+38.6%	US COR EQU 2 ETF	25434V708
FESM	FIDELITY COVINGTON TRUST	125,308 (+2.2%)	$5.633M (-4.8%)	2.4%	$44.95	$34.97	+28.6%	ENHANCED SML CAP	31609A206
META	META PLATFORMS INC	1,157 (+4.6%)	$839K (+34.7%)	0.4%	$725.25	$347.45	+108.7%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	3,739 (+92.2%)	$426K (+73.1%)	0.2%	$114.00	$114.66	-0.6%	COM NEW	26441C204
XC	WISDOMTREE TR	232,439 (+6.3%)	$7.098M (+2.4%)	3.0%	$30.54	$31.60	-3.4%	TRUE EMERGING MK	97717Y535
BAC	BANK OF AMER CORP	22,528 (+20.8%)	$1.226M (+15.4%)	0.5%	$54.43	$36.12	+50.7%	COM	060505104
AMZN	AMAZON COM INC	4,876 (+8.0%)	$1.215M (+12.9%)	0.5%	$249.15	$169.80	+46.7%	COM	023135106
FBND	FIDELITY MERRIMACK STR TR	455,303 (+4.5%)	$19.71M (-0.5%)	8.4%	$43.30	$45.54	-4.9%	TOTAL BD ETF	316188309
INCO	COLUMBIA ETF TR II	95,324 (+4.5%)	$5.536M (+1.7%)	2.4%	$58.07	$60.93	-4.7%	INDIA CONSMR ETF	19762B707
WMT	WALMART INC	3,169 (+47.4%)	$329K (+35.2%)	0.1%	$103.93	$103.01	+0.9%	COM	931142103
GOOG	ALPHABET INC	1,869 (+19.3%)	$637K (+15.1%)	0.3%	$340.77	$173.22	+96.7%	CAP STK CL C	02079K107
HISF	FIRST TR EXCHANGE-TRADED FD	78,191 (+2.8%)	$3.306M (-2.0%)	1.4%	$42.28	$44.49	-5.0%	HIGH INCM STRGC	33739Q309
TSLA	TESLA INC	980 (+2.7%)	$348K (-13.3%)	0.1%	$354.81	$333.66	+6.3%	COM	88160R101
AOA	ISHARES TR	3,454 (+18.7%)	$336K (+18.3%)	0.1%	$97.26	$82.23	+18.3%	CORE 80 20 ETF	464289859
QQQ	INVESCO QQQ TR	658 (+4.4%)	$487K (+5.0%)	0.2%	$739.83	$612.06	+20.9%	UNIT SER 1	46090E103
TFC	TRUIST FINL CORP	7,364 (+1.2%)	$341K (-6.0%)	0.1%	$46.30	$35.51	+30.4%	COM	89832Q109
GOOGL	ALPHABET INC	2,359 (+1.5%)	$812K (-2.2%)	0.3%	$344.11	$196.92	+74.7%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,262 (+1.0%)	$334K (+5.4%)	0.1%	$264.84	$126.27	+109.7%	COM	478160104
LLY	ELI LILLY & CO	427 (+7.3%)	$494K (+3.5%)	0.2%	$1156.08	$791.83	+46.1%	COM	532457108
LMT	LOCKHEED MARTIN CORP	905 (+1.9%)	$461K (+1.9%)	0.2%	$509.51	$426.96	+19.3%	COM	539830109
RTX	RTX CORPORATION	1,430 (+4.4%)	$266K (+2.1%)	0.1%	$185.67	$157.41	+17.9%	COM	75513E101
INTC	INTEL CORP	3,302 (+14.6%)	$397K (-1.3%)	0.2%	$120.22	$101.24	+18.8%	COM	458140100
OTF	BLUE OWL TECHNOLOGY FIN CORP	21,002 (+3.1%)	$206K (-2.2%)	0.1%	$9.81	$12.13	-19.1%	COMMON STOCK	095924106
AVGO	BROADCOM INC	1,643 (+6.8%)	$577K (-0.7%)	0.2%	$351.19	$265.09	+32.5%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	2,244 (+1.7%)	$467K (-0.5%)	0.2%	$208.05	$198.48	+4.8%	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	1,505 (+6.8%)	$207K (+0.1%)	0.1%	$137.26	$169.50	-19.0%	COM	68389X105

Exited Positions (9)

DUHP DIMENSIONAL ETF TRUST 0.3%

Value $731K Shares 17,507 Share Price $41.73 Est. Cost/Share $30.31 Unrealized @ Report Date +38.3%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $424K Shares 864 Share Price $491.04 * Est. Cost/Share $270.15 Unrealized @ Report Date +67.3%

XOM EXXON MOBIL CORP 0.2%

Value $413K Shares 3,023 Share Price $136.74 * Est. Cost/Share $110.57 Unrealized @ Report Date +47.2%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $408K Shares 10,514 Share Price $38.79 * Est. Cost/Share $32.16 Unrealized @ Report Date +16.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $237K Shares 1,735 Share Price $136.84 * Est. Cost/Share $117.70 Unrealized @ Report Date +0.8%

IR INGERSOLL RAND INC 0.1%

Value $216K Shares 2,632 Share Price $81.99 * Est. Cost/Share $95.95 Unrealized @ Report Date -21.7%

LIN LINDE PLC 0.1%

Value $206K Shares 398 Share Price $518.81 * Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

PEP PEPSICO INC 0.1%

Value $204K Shares 1,507 Share Price $135.40 * Est. Cost/Share $155.79 Unrealized @ Report Date -18.7%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $202K Shares 2,896 Share Price $69.89 * Est. Cost/Share $66.82 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	17,507	$731K	0.3%	$41.73	$30.31	+38.3%	—	25434V831
TT	TRANE TECHNOLOGIES PLC	864	$424K	0.2%	$491.04 *	$270.15	+67.3%	—	G8994E103
XOM	EXXON MOBIL CORP	3,023	$413K	0.2%	$136.74 *	$110.57	+47.2%	—	30231G102
DFSV	DIMENSIONAL ETF TRUST	10,514	$408K	0.2%	$38.79 *	$32.16	+16.5%	—	25434V815
AEP	AMERICAN ELEC PWR CO INC	1,735	$237K	0.1%	$136.84 *	$117.70	+0.8%	—	025537101
IR	INGERSOLL RAND INC	2,632	$216K	0.1%	$81.99 *	$95.95	-21.7%	—	45687V106
LIN	LINDE PLC	398	$206K	0.1%	$518.81 *	$506.49	-6.3%	—	G54950103
PEP	PEPSICO INC	1,507	$204K	0.1%	$135.40 *	$155.79	-18.7%	—	713448108
DFAT	DIMENSIONAL ETF TRUST	2,896	$202K	0.1%	$69.89 *	$66.82	-0.6%	—	25434V609

Decreased Positions (18)

HGER HARBOR ETF TRUST 3.6%

Value $8.449M (+16.8%) Shares 239,625 (-2.8%) Share Price $35.26 Est. Cost/Share $24.37 Unrealized @ Report Date +44.7%

MCD MCDONALDS CORP 0.3%

Value $803K (-16.0%) Shares 3,478 (-1.6%) Share Price $230.95 Est. Cost/Share $247.96 Unrealized @ Report Date -6.9%

WFC WELLS FARGO & CO 0.1%

Value $349K (-28.9%) Shares 4,368 (-26.5%) Share Price $79.79 Est. Cost/Share $53.14 Unrealized @ Report Date +50.6%

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.165M (-7.1%) Shares 24,831 (-4.6%) Share Price $46.91 Est. Cost/Share $35.38 Unrealized @ Report Date +32.6%

COF CAPITAL ONE FINL CORP 0.2%

Value $576K (-10.3%) Shares 2,981 (-6.8%) Share Price $193.09 Est. Cost/Share $116.50 Unrealized @ Report Date +65.7%

MO ALTRIA GROUP INC 0.1%

Value $201K (-23.4%) Shares 2,985 (-18.2%) Share Price $67.35 Est. Cost/Share $64.67 Unrealized @ Report Date +4.1%

CGBL CAPITAL GROUP CORE BALANCED 0.4%

Value $897K (-6.1%) Shares 24,404 (-3.0%) Share Price $36.75 Est. Cost/Share $33.89 Unrealized @ Report Date +8.5%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value $431K (+10.5%) Shares 14,086 (-2.3%) Share Price $30.59 Est. Cost/Share $24.30 Unrealized @ Report Date +25.9%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.127M (-3.3%) Shares 3,407 (-4.4%) Share Price $330.85 Est. Cost/Share $110.89 Unrealized @ Report Date +198.3%

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $990K (-2.7%) Shares 18,000 (-2.7%) Share Price $55.00 Est. Cost/Share $32.96 Unrealized @ Report Date +66.9%

SPYM SPDR SERIES TRUST 0.6%

Value $1.494M (+1.0%) Shares 16,643 (-1.1%) Share Price $89.76 Est. Cost/Share $71.40 Unrealized @ Report Date +25.7%

IVV ISHARES TR 1.3%

Value $3.022M (+0.4%) Shares 3,945 (-1.8%) Share Price $765.92 Est. Cost/Share $446.16 Unrealized @ Report Date +71.7%

CVX CHEVRON CORPORATION 0.1%

Value $213K (+6.2%) Shares 1,041 (-13.8%) Share Price $204.16 Est. Cost/Share $139.17 Unrealized @ Report Date +46.7%

MRK MERCK & CO INC 0.1%

Value $246K (+4.6%) Shares 1,692 (-7.5%) Share Price $145.33 Est. Cost/Share $69.99 Unrealized @ Report Date +107.6%

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $628K (-1.2%) Shares 14,118 (-1.3%) Share Price $44.50 Est. Cost/Share $27.14 Unrealized @ Report Date +64.0%

ABBV ABBVIE INC 0.2%

Value $410K (-1.2%) Shares 1,566 (-5.0%) Share Price $261.61 Est. Cost/Share $160.75 Unrealized @ Report Date +62.7%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $228K (-2.1%) Shares 616 (-5.2%) Share Price $370.76 Est. Cost/Share $305.73 Unrealized @ Report Date +21.3%

VOO VANGUARD INDEX FDS 0.3%

Value $607K (-0.3%) Shares 865 (-2.3%) Share Price $701.21 Est. Cost/Share $400.64 Unrealized @ Report Date +74.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HGER	HARBOR ETF TRUST	239,625 (-2.8%)	$8.449M (+16.8%)	3.6%	$35.26	$24.37	+44.7%	COMM ALL WEA ETF	41151J505
MCD	MCDONALDS CORP	3,478 (-1.6%)	$803K (-16.0%)	0.3%	$230.95	$247.96	-6.9%	COM	580135101
WFC	WELLS FARGO & CO	4,368 (-26.5%)	$349K (-28.9%)	0.1%	$79.79	$53.14	+50.6%	COM	949746101
FVD	FIRST TR EXCHANGE-TRADED FD	24,831 (-4.6%)	$1.165M (-7.1%)	0.5%	$46.91	$35.38	+32.6%	SHS	33734H106
COF	CAPITAL ONE FINL CORP	2,981 (-6.8%)	$576K (-10.3%)	0.2%	$193.09	$116.50	+65.7%	COM	14040H105
MO	ALTRIA GROUP INC	2,985 (-18.2%)	$201K (-23.4%)	0.1%	$67.35	$64.67	+4.1%	COM	02209S103
CGBL	CAPITAL GROUP CORE BALANCED	24,404 (-3.0%)	$897K (-6.1%)	0.4%	$36.75	$33.89	+8.5%	SHS	14021D107
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,086 (-2.3%)	$431K (+10.5%)	0.2%	$30.59	$24.30	+25.9%	FST TR GLB FD	33739H101
JPM	JPMORGAN CHASE & CO	3,407 (-4.4%)	$1.127M (-3.3%)	0.5%	$330.85	$110.89	+198.3%	COM	46625H100
DFUV	DIMENSIONAL ETF TRUST	18,000 (-2.7%)	$990K (-2.7%)	0.4%	$55.00	$32.96	+66.9%	US MKTWIDE VALUE	25434V724
SPYM	SPDR SERIES TRUST	16,643 (-1.1%)	$1.494M (+1.0%)	0.6%	$89.76	$71.40	+25.7%	ST STR P500ETF	78464A854
IVV	ISHARES TR	3,945 (-1.8%)	$3.022M (+0.4%)	1.3%	$765.92	$446.16	+71.7%	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	1,041 (-13.8%)	$213K (+6.2%)	0.1%	$204.16	$139.17	+46.7%	COM	166764100
MRK	MERCK & CO INC	1,692 (-7.5%)	$246K (+4.6%)	0.1%	$145.33	$69.99	+107.6%	COM	58933Y105
CGUS	CAPITAL GROUP CORE EQUITY ET	14,118 (-1.3%)	$628K (-1.2%)	0.3%	$44.50	$27.14	+64.0%	SHS CREAT UNIT	14020V108
ABBV	ABBVIE INC	1,566 (-5.0%)	$410K (-1.2%)	0.2%	$261.61	$160.75	+62.7%	COM	00287Y109
WST	WEST PHARMACEUTICAL SVSC INC	616 (-5.2%)	$228K (-2.1%)	0.1%	$370.76	$305.73	+21.3%	COM	955306105
VOO	VANGUARD INDEX FDS	865 (-2.3%)	$607K (-0.3%)	0.3%	$701.21	$400.64	+74.9%	S&P 500 ETF SHS	922908363

Unchanged Positions (48)

AAPL APPLE INC 5.1%

Value $11.86M Shares 35,600 Share Price $333.02 Est. Cost/Share $119.71 Unrealized @ Report Date +178.2%

RDVY FIRST TR EXCHANGE TRADED FD 8.7%

Value $20.24M Shares 258,466 Share Price $78.29 Est. Cost/Share $55.07 Unrealized @ Report Date +42.2%

VGT VANGUARD WORLD FD 1.4%

Value $3.27M Shares 26,018 Share Price $125.67 Est. Cost/Share $102.20 Unrealized @ Report Date +23.0%

CAT CATERPILLAR INC 0.1%

Value $276K Shares 340 Share Price $811.77 Est. Cost/Share $425.39 Unrealized @ Report Date +90.6%

SDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.175M Shares 28,943 Share Price $40.58 Est. Cost/Share $29.30 Unrealized @ Report Date +38.5%

VIS VANGUARD WORLD FD 0.2%

Value $495K Shares 1,544 Share Price $320.43 Est. Cost/Share $202.83 Unrealized @ Report Date +58.0%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $376K Shares 3,644 Share Price $103.09 Est. Cost/Share $56.39 Unrealized @ Report Date +82.8%

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $284K Shares 1,594 Share Price $178.17 Est. Cost/Share $132.24 Unrealized @ Report Date +34.7%

XLI SELECT SECTOR SPDR TR 0.2%

Value $417K Shares 2,498 Share Price $166.96 Est. Cost/Share $104.23 Unrealized @ Report Date +60.2%

XLY SELECT SECTOR SPDR TR 0.2%

Value $496K Shares 4,559 Share Price $108.83 Est. Cost/Share $98.91 Unrealized @ Report Date +10.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $446K Shares 1,546 Share Price $288.45 Est. Cost/Share $241.20 Unrealized @ Report Date +19.6%

XLV SELECT SECTOR SPDR TR 0.2%

Value $554K Shares 3,288 Share Price $168.44 Est. Cost/Share $119.95 Unrealized @ Report Date +40.4%

IVW ISHARES TR 0.4%

Value $894K Shares 6,284 Share Price $142.26 Est. Cost/Share $78.04 Unrealized @ Report Date +82.3%

REGL PROSHARES TR 0.2%

Value $401K Shares 4,640 Share Price $86.49 Est. Cost/Share $60.46 Unrealized @ Report Date +43.0%

EQT EQT CORP 0.1%

Value $264K Shares 5,438 Share Price $48.56 Est. Cost/Share $56.13 Unrealized @ Report Date -13.5%

VUG VANGUARD INDEX FDS 0.2%

Value $531K Shares 5,895 Share Price $90.11 Est. Cost/Share $78.59 Unrealized @ Report Date +14.7%

JAAA JANUS DETROIT STR TR 1.2%

Value $2.825M Shares 55,972 Share Price $50.47 Est. Cost/Share $50.55 Unrealized @ Report Date -0.2%

CSCO CISCO SYS INC 0.1%

Value $232K Shares 2,153 Share Price $107.62 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

IEMG ISHARES INC 0.4%

Value $870K Shares 10,716 Share Price $81.16 Est. Cost/Share $62.56 Unrealized @ Report Date +29.7%

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $358K Shares 16,924 Share Price $21.17 Est. Cost/Share $22.28 Unrealized @ Report Date -5.0%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $573K Shares 14,567 Share Price $39.31 Est. Cost/Share $23.41 Unrealized @ Report Date +67.9%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $203K Shares 5,971 Share Price $34.02 Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%

V VISA INC 0.1%

Value $331K Shares 922 Share Price $359.47 Est. Cost/Share $309.83 Unrealized @ Report Date +16.0%

QQEW FIRST TR EXCHANGE-TRADED FD 0.2%

Value $525K Shares 3,225 Share Price $162.74 Est. Cost/Share $96.79 Unrealized @ Report Date +68.1%

FDL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $840K Shares 17,102 Share Price $49.11 Est. Cost/Share $36.27 Unrealized @ Report Date +35.4%

VO VANGUARD INDEX FDS 0.1%

Value $327K Shares 4,172 Share Price $78.42 Est. Cost/Share $74.02 Unrealized @ Report Date +5.9%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $526K Shares 10,051 Share Price $52.36 Est. Cost/Share $31.06 Unrealized @ Report Date +68.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $216K Shares 237 Share Price $911.04 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

VDC VANGUARD WORLD FD 0.1%

Value $220K Shares 1,008 Share Price $218.31 Est. Cost/Share $212.22 Unrealized @ Report Date +2.8%

EFA ISHARES TR 0.3%

Value $750K Shares 7,218 Share Price $103.90 Est. Cost/Share $75.51 Unrealized @ Report Date +37.6%

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $222K Shares 3,546 Share Price $62.60 Est. Cost/Share $59.76 Unrealized @ Report Date +4.7%

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $228K Shares 6,010 Share Price $37.92 Est. Cost/Share $31.54 Unrealized @ Report Date +20.2%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $337K Shares 442 Share Price $762.96 Est. Cost/Share $467.19 Unrealized @ Report Date +63.2%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $283K Shares 2,508 Share Price $112.84 Est. Cost/Share $78.45 Unrealized @ Report Date +43.8%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $453K Shares 1,940 Share Price $233.29 Est. Cost/Share $167.80 Unrealized @ Report Date +39.0%

VTV VANGUARD INDEX FDS 0.4%

Value $1.011M Shares 4,680 Share Price $216.08 Est. Cost/Share $151.55 Unrealized @ Report Date +42.6%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $336K Shares 3,556 Share Price $94.41 Est. Cost/Share $69.75 Unrealized @ Report Date +35.4%

VFH VANGUARD WORLD FD 0.2%

Value $481K Shares 3,700 Share Price $130.08 Est. Cost/Share $92.66 Unrealized @ Report Date +40.4%

ITOT ISHARES TR 0.1%

Value $286K Shares 1,720 Share Price $166.24 Est. Cost/Share $140.24 Unrealized @ Report Date +18.6%

CLS CELESTICA INC 0.2%

Value $363K Shares 1,003 Share Price $361.43 Est. Cost/Share $301.37 Unrealized @ Report Date +19.9%

VTI VANGUARD INDEX FDS 0.5%

Value $1.271M Shares 3,396 Share Price $374.23 Est. Cost/Share $251.18 Unrealized @ Report Date +49.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.373M Shares 4,765 Share Price $497.95 Est. Cost/Share $353.67 Unrealized @ Report Date +40.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $373K Shares 7,641 Share Price $48.85 Est. Cost/Share $22.99 Unrealized @ Report Date +112.5%

TPC TUTOR PERINI CORP 0.2%

Value $442K Shares 5,360 Share Price $82.52 Est. Cost/Share $65.58 Unrealized @ Report Date +25.8%

USMV ISHARES TR 0.1%

Value $204K Shares 2,090 Share Price $97.44 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%

Value $622K Shares 18,154 Share Price $34.29 Est. Cost/Share $22.66 Unrealized @ Report Date +51.3%

XLF SELECT SECTOR SPDR TR 0.2%

Value $429K Shares 8,035 Share Price $53.40 Est. Cost/Share $33.95 Unrealized @ Report Date +57.3%

IEFA ISHARES TR 0.3%

Value $738K Shares 7,614 Share Price $96.88 Est. Cost/Share $73.38 Unrealized @ Report Date +32.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	35,600	$11.86M	5.1%	$333.02	$119.71	+178.2%	COM	037833100
RDVY	FIRST TR EXCHANGE TRADED FD	258,466	$20.24M	8.7%	$78.29	$55.07	+42.2%	RISNG DIVD ACHIV	33738R506
VGT	VANGUARD WORLD FD	26,018	$3.27M	1.4%	$125.67	$102.20	+23.0%	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	340	$276K	0.1%	$811.77	$425.39	+90.6%	COM	149123101
SDVY	FIRST TR EXCHANGE TRADED FD	28,943	$1.175M	0.5%	$40.58	$29.30	+38.5%	SMID RISNG ETF	33741X102
VIS	VANGUARD WORLD FD	1,544	$495K	0.2%	$320.43	$202.83	+58.0%	INDUSTRIAL ETF	92204A603
CIBR	FIRST TR EXCHANGE-TRADED FD	3,644	$376K	0.2%	$103.09	$56.39	+82.8%	NASDAQ CYB ETF	33734X846
FPX	FIRST TR EXCHANGE-TRADED FD	1,594	$284K	0.1%	$178.17	$132.24	+34.7%	US EQTY OPPT ETF	336920103
XLI	SELECT SECTOR SPDR TR	2,498	$417K	0.2%	$166.96	$104.23	+60.2%	ST STR INDL ETF	81369Y704
XLY	SELECT SECTOR SPDR TR	4,559	$496K	0.2%	$108.83	$98.91	+10.0%	ST STR DISCR ETF	81369Y407
FDN	FIRST TR EXCHANGE-TRADED FD	1,546	$446K	0.2%	$288.45	$241.20	+19.6%	DJ INTERNT IDX	33733E302
XLV	SELECT SECTOR SPDR TR	3,288	$554K	0.2%	$168.44	$119.95	+40.4%	ST STR CARE ETF	81369Y209
IVW	ISHARES TR	6,284	$894K	0.4%	$142.26	$78.04	+82.3%	S&P 500 GRWT ETF	464287309
REGL	PROSHARES TR	4,640	$401K	0.2%	$86.49	$60.46	+43.0%	S&P MDCP 400 DIV	74347B680
EQT	EQT CORP	5,438	$264K	0.1%	$48.56	$56.13	-13.5%	COM	26884L109
VUG	VANGUARD INDEX FDS	5,895	$531K	0.2%	$90.11	$78.59	+14.7%	MRNGSTR GRWT ETF	922908736
JAAA	JANUS DETROIT STR TR	55,972	$2.825M	1.2%	$50.47	$50.55	-0.2%	HENDRSON AAA CL	47103U845
CSCO	CISCO SYS INC	2,153	$232K	0.1%	$107.62	$104.58	+2.9%	COM	17275R102
IEMG	ISHARES INC	10,716	$870K	0.4%	$81.16	$62.56	+29.7%	CORE MSCI EMKT	46434G103
CGCP	CAPITAL GRP FIXED INCM ETF T	16,924	$358K	0.2%	$21.17	$22.28	-5.0%	CORE PLUS INCM	14020Y102
DFAE	DIMENSIONAL ETF TRUST	14,567	$573K	0.2%	$39.31	$23.41	+67.9%	EMGR CRE EQT MNG	25434V302
SCHM	SCHWAB STRATEGIC TR	5,971	$203K	0.1%	$34.02	$34.42	-1.2%	US MID-CAP ETF	808524508
V	VISA INC	922	$331K	0.1%	$359.47	$309.83	+16.0%	COM CL A	92826C839
QQEW	FIRST TR EXCHANGE-TRADED FD	3,225	$525K	0.2%	$162.74	$96.79	+68.1%	NASDAQ-100 SEL	337344105
FDL	FIRST TR EXCHANGE-TRADED FD	17,102	$840K	0.4%	$49.11	$36.27	+35.4%	SHS	336917109
VO	VANGUARD INDEX FDS	4,172	$327K	0.1%	$78.42	$74.02	+5.9%	MRNGSTR MID CAP	922908629
DFAU	DIMENSIONAL ETF TRUST	10,051	$526K	0.2%	$52.36	$31.06	+68.6%	US CORE EQT MKT	25434V104
COST	COSTCO WHOLESALE CORPORATION	237	$216K	0.1%	$911.04	$974.33	-6.6%	COM	22160K105
VDC	VANGUARD WORLD FD	1,008	$220K	0.1%	$218.31	$212.22	+2.8%	CONSUM STP ETF	92204A207
EFA	ISHARES TR	7,218	$750K	0.3%	$103.90	$75.51	+37.6%	MSCI EAFE ETF	464287465
FFEB	FIRST TR EXCHNG TRADED FD VI	3,546	$222K	0.1%	$62.60	$59.76	+4.7%	FT VEST US EQT	33740F763
FTGS	FIRST TR EXCHANGE-TRADED FD	6,010	$228K	0.1%	$37.92	$31.54	+20.2%	GROWTH STRENGTH	33733E823
SPY	STATE STR SPDR S&P 500 ETF T	442	$337K	0.1%	$762.96	$467.19	+63.2%	TR UNIT	78462F103
TDIV	FIRST TR EXCHANGE TRADED FD	2,508	$283K	0.1%	$112.84	$78.45	+43.8%	NASD TECH DIV	33738R118
VIG	VANGUARD SPECIALIZED FUNDS	1,940	$453K	0.2%	$233.29	$167.80	+39.0%	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	4,680	$1.011M	0.4%	$216.08	$151.55	+42.6%	MRNGSTR VAL ETF	922908744
VIGI	VANGUARD WHITEHALL FDS	3,556	$336K	0.1%	$94.41	$69.75	+35.4%	INTL DVD ETF	921946810
VFH	VANGUARD WORLD FD	3,700	$481K	0.2%	$130.08	$92.66	+40.4%	FINANCIALS ETF	92204A405
ITOT	ISHARES TR	1,720	$286K	0.1%	$166.24	$140.24	+18.6%	CORE S&P TTL STK	464287150
CLS	CELESTICA INC	1,003	$363K	0.2%	$361.43	$301.37	+19.9%	COM	15101Q207
VTI	VANGUARD INDEX FDS	3,396	$1.271M	0.5%	$374.23	$251.18	+49.0%	MRNGSTR TTL STK	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,765	$2.373M	1.0%	$497.95	$353.67	+40.8%	CL B NEW	084670702
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,641	$373K	0.2%	$48.85	$22.99	+112.5%	SHS CREAT UNIT	14020W106
TPC	TUTOR PERINI CORP	5,360	$442K	0.2%	$82.52	$65.58	+25.8%	COM	901109108
USMV	ISHARES TR	2,090	$204K	0.1%	$97.44	$94.90	+2.7%	MSCI USA MIN ETF	46429B697
CGXU	CAPITAL GROUP INTL FOCUS EQT	18,154	$622K	0.3%	$34.29	$22.66	+51.3%	SHS CREAT UNIT	14019W109
XLF	SELECT SECTOR SPDR TR	8,035	$429K	0.2%	$53.40	$33.95	+57.3%	ST STR FINL ETF	81369Y605
IEFA	ISHARES TR	7,614	$738K	0.3%	$96.88	$73.38	+32.0%	CORE MSCI EAFE	46432F842