Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	2,881	$402K	0.2%	$139.62	—	COM	458140100
CSCO	CISCO SYS INC	2,153	$253K	0.1%	$117.44	—	COM	17275R102
WST	WEST PHARMACEUTICAL SVSC INC	650	$233K	0.1%	$359.00	—	COM	955306105
SCHM	SCHWAB STRATEGIC TR	5,971	$220K	0.1%	$36.87	—	US MID-CAP ETF	808524508
FFEB	FIRST TR EXCHNG TRADED FD VI	3,546	$216K	0.1%	$60.98	—	FT VEST US EQT	33740F763
LIN	LINDE PLC	398	$206K	0.1%	$518.81	—	SHS	G54950103
DFAT	DIMENSIONAL ETF TRUST	2,896	$202K	0.1%	$69.89	—	US TARGETED VLU	25434V609
USMV	ISHARES TR	2,090	$202K	0.1%	$96.46	—	MSCI USA MIN ETF	46429B697

Increased Positions (29)

RDVY FIRST TR EXCHANGE TRADED FD 9.2%

Value $21.12M (+20.2%) Shares 260,568 (+1.2%) Est. Cost $55.80 Unrealized —

DFAC DIMENSIONAL ETF TRUST 10.4%

Value $23.72M (+15.6%) Shares 534,791 (+1.3%) Est. Cost $32.36 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 4.6%

Value $10.56M (+22.4%) Shares 223,661 (+4.2%) Est. Cost $38.53 Unrealized —

FBND FIDELITY MERRIMACK STR TR 8.7%

Value $19.82M (+10.2%) Shares 435,727 (+10.5%) Est. Cost $45.56 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 8.2%

Value $18.71M (+8.8%) Shares 199,170 (+7.5%) Est. Cost $82.16 Unrealized —

VGT VANGUARD WORLD FD 1.4%

Value $3.107M (+32.2%) Shares 25,996 (+671.9%) Est. Cost $157.81 Unrealized —

INCO COLUMBIA ETF TR II 2.4%

Value $5.442M (+16.1%) Shares 91,235 (+7.0%) Est. Cost $59.55 Unrealized —

XC WISDOMTREE TR 3.0%

Value $6.931M (+8.2%) Shares 218,648 (+6.5%) Est. Cost $30.62 Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 1.5%

Value $3.372M (+7.2%) Shares 76,080 (+7.2%) Est. Cost $44.46 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.196M (+18.1%) Shares 5,975 (+3.0%) Est. Cost $130.27 Unrealized —

JAAA JANUS DETROIT STR TR 1.2%

Value $2.848M (+6.8%) Shares 56,398 (+6.5%) Est. Cost $50.64 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $830K (+27.4%) Shares 2,324 (+2.5%) Est. Cost $195.43 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.076M (+15.7%) Shares 4,514 (+1.1%) Est. Cost $162.90 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $956K (-11.9%) Shares 3,536 (+1.3%) Est. Cost $247.75 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.4%

Value $955K (+14.6%) Shares 25,162 (+3.9%) Est. Cost $33.52 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $477K (+31.8%) Shares 398 (+1.3%) Est. Cost $767.21 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $329K (+39.5%) Shares 1,594 (+7.4%) Est. Cost $149.57 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $507K (+18.4%) Shares 5,891 (+500.5%) Est. Cost $121.37 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $413K (-15.3%) Shares 3,023 (+5.1%) Est. Cost $109.94 Unrealized —

ABBV ABBVIE INC 0.2%

Value $415K (+20.0%) Shares 1,648 (+3.7%) Est. Cost $162.06 Unrealized —

HGER HARBOR ETF TRUST 3.2%

Value $7.233M (+0.7%) Shares 246,510 (+6.5%) Est. Cost $24.64 Unrealized —

TSLA TESLA INC 0.2%

Value $401K (+14.8%) Shares 954 (+1.5%) Est. Cost $334.39 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%

Value $211K (+28.6%) Shares 20,365 (+54.0%) Est. Cost $12.17 Unrealized —

V VISA INC 0.1%

Value $318K (+16.2%) Shares 926 (+2.3%) Est. Cost $310.52 Unrealized —

AOA ISHARES TR 0.1%

Value $284K (+17.7%) Shares 2,909 (+6.7%) Est. Cost $84.28 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $335K (+12.4%) Shares 4,163 (+300.7%) Est. Cost $126.85 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $262K (+15.8%) Shares 3,648 (+6.2%) Est. Cost $63.56 Unrealized —

PEP PEPSICO INC 0.1%

Value $204K (-11.9%) Shares 1,507 (+1.0%) Est. Cost $154.55 Unrealized —

ORCL ORACLE CORP 0.1%

Value $206K (+0.7%) Shares 1,409 (+1.1%) Est. Cost $171.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	260,568 (+1.2%)	$21.12M (+20.2%)	9.2%	$55.80	—	RISNG DIVD ACHIV	33738R506
DFAC	DIMENSIONAL ETF TRUST	534,791 (+1.3%)	$23.72M (+15.6%)	10.4%	$32.36	—	US COR EQU 2 ETF	25434V708
CGGR	CAPITAL GROUP GROWTH ETF	223,661 (+4.2%)	$10.56M (+22.4%)	4.6%	$38.53	—	SHS CREAT UNIT	14020G101
FBND	FIDELITY MERRIMACK STR TR	435,727 (+10.5%)	$19.82M (+10.2%)	8.7%	$45.56	—	TOTAL BD ETF	316188309
FTCS	FIRST TR EXCHANGE-TRADED FD	199,170 (+7.5%)	$18.71M (+8.8%)	8.2%	$82.16	—	CAP STRENGTH ETF	33733E104
VGT	VANGUARD WORLD FD	25,996 (+671.9%)	$3.107M (+32.2%)	1.4%	$157.81	—	INF TECH ETF	92204A702
INCO	COLUMBIA ETF TR II	91,235 (+7.0%)	$5.442M (+16.1%)	2.4%	$59.55	—	INDIA CONSMR ETF	19762B707
XC	WISDOMTREE TR	218,648 (+6.5%)	$6.931M (+8.2%)	3.0%	$30.62	—	TRUE EMERGING MK	97717Y535
HISF	FIRST TR EXCHANGE-TRADED FD	76,080 (+7.2%)	$3.372M (+7.2%)	1.5%	$44.46	—	HIGH INCM STRGC	33739Q309
NVDA	NVIDIA CORPORATION	5,975 (+3.0%)	$1.196M (+18.1%)	0.5%	$130.27	—	COM	67066G104
JAAA	JANUS DETROIT STR TR	56,398 (+6.5%)	$2.848M (+6.8%)	1.2%	$50.64	—	HENDRSON AAA CL	47103U845
GOOGL	ALPHABET INC	2,324 (+2.5%)	$830K (+27.4%)	0.4%	$195.43	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,514 (+1.1%)	$1.076M (+15.7%)	0.5%	$162.90	—	COM	023135106
MCD	MCDONALDS CORP	3,536 (+1.3%)	$956K (-11.9%)	0.4%	$247.75	—	COM	580135101
CGBL	CAPITAL GROUP CORE BALANCED	25,162 (+3.9%)	$955K (+14.6%)	0.4%	$33.52	—	SHS	14021D107
LLY	ELI LILLY & CO	398 (+1.3%)	$477K (+31.8%)	0.2%	$767.21	—	COM	532457108
FPX	FIRST TR EXCHANGE-TRADED FD	1,594 (+7.4%)	$329K (+39.5%)	0.1%	$149.57	—	US EQTY OPPT ETF	336920103
VUG	VANGUARD INDEX FDS	5,891 (+500.5%)	$507K (+18.4%)	0.2%	$121.37	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	3,023 (+5.1%)	$413K (-15.3%)	0.2%	$109.94	—	COM	30231G102
ABBV	ABBVIE INC	1,648 (+3.7%)	$415K (+20.0%)	0.2%	$162.06	—	COM	00287Y109
HGER	HARBOR ETF TRUST	246,510 (+6.5%)	$7.233M (+0.7%)	3.2%	$24.64	—	COMM ALL WEA ETF	41151J505
TSLA	TESLA INC	954 (+1.5%)	$401K (+14.8%)	0.2%	$334.39	—	COM	88160R101
OTF	BLUE OWL TECHNOLOGY FIN CORP	20,365 (+54.0%)	$211K (+28.6%)	0.1%	$12.17	—	COMMON STOCK	095924106
V	VISA INC	926 (+2.3%)	$318K (+16.2%)	0.1%	$310.52	—	COM CL A	92826C839
AOA	ISHARES TR	2,909 (+6.7%)	$284K (+17.7%)	0.1%	$84.28	—	CORE 80 20 ETF	464289859
VO	VANGUARD INDEX FDS	4,163 (+300.7%)	$335K (+12.4%)	0.1%	$126.85	—	MID CAP ETF	922908629
MO	ALTRIA GROUP INC	3,648 (+6.2%)	$262K (+15.8%)	0.1%	$63.56	—	COM	02209S103
PEP	PEPSICO INC	1,507 (+1.0%)	$204K (-11.9%)	0.1%	$154.55	—	COM	713448108
ORCL	ORACLE CORP	1,409 (+1.1%)	$206K (+0.7%)	0.1%	$171.19	—	COM	68389X105

Exited Positions (2)

BITW BITWISE 10 CRYPTO INDEX ETF 0.1%

Value $217K Shares 4,870 Est. Cost $55.60 Unrealized —

PFE PFIZER INC 0.1%

Value $201K Shares 7,163 Est. Cost $26.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BITW	BITWISE 10 CRYPTO INDEX ETF	4,870	$217K	0.1%	$55.60	—	—	091749101
PFE	PFIZER INC	7,163	$201K	0.1%	$26.18	—	—	717081103

Decreased Positions (26)

QGRW WISDOMTREE TR 5.7%

Value $12.94M (+21.7%) Shares 196,015 (-1.5%) Est. Cost $43.51 Unrealized —

FESM FIDELITY COVINGTON TRUST 2.6%

Value $5.919M (+18.6%) Shares 122,579 (-6.7%) Est. Cost $36.34 Unrealized —

IVV ISHARES TR 1.3%

Value $3.008M (+12.6%) Shares 4,017 (-1.8%) Est. Cost $456.74 Unrealized —

IVW ISHARES TR 0.4%

Value $864K (+18.7%) Shares 6,281 (-2.3%) Est. Cost $76.18 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $1.062M (+13.7%) Shares 18,645 (-2.8%) Est. Cost $30.95 Unrealized —

IEMG ISHARES INC 0.4%

Value $891K (+12.8%) Shares 10,752 (-5.1%) Est. Cost $62.41 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $464K (+23.7%) Shares 630 (-3.1%) Est. Cost $577.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.37M (+3.4%) Shares 4,736 (-1.0%) Est. Cost $353.67 Unrealized —

REGL PROSHARES TR 0.2%

Value $427K (-14.3%) Shares 4,664 (-19.2%) Est. Cost $56.23 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $590K (+13.5%) Shares 14,664 (-4.5%) Est. Cost $23.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.166M (-5.6%) Shares 3,562 (-15.2%) Est. Cost $110.89 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $636K (+11.4%) Shares 14,301 (-3.8%) Est. Cost $27.51 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.254M (-4.7%) Shares 26,030 (-7.0%) Est. Cost $36.35 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $361K (+20.5%) Shares 339 (-19.9%) Est. Cost $425.39 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value $390K (-7.2%) Shares 14,411 (-1.5%) Est. Cost $24.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $317K (-6.4%) Shares 1,249 (-9.9%) Est. Cost $124.84 Unrealized —

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

Value $332K (+6.7%) Shares 444 (-7.1%) Est. Cost $492.87 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $223K (-7.6%) Shares 238 (-1.7%) Est. Cost $963.77 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $520K (-3.1%) Shares 3,277 (-10.5%) Est. Cost $121.21 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $490K (+2.2%) Shares 5,946 (-1.6%) Est. Cost $53.99 Unrealized —

MRK MERCK & CO INC 0.1%

Value $235K (+3.8%) Shares 1,829 (-2.9%) Est. Cost $69.99 Unrealized —

IEFA ISHARES TR 0.3%

Value $738K (-0.8%) Shares 7,637 (-7.0%) Est. Cost $74.50 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $534K (+0.5%) Shares 4,554 (-6.6%) Est. Cost $102.53 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $363K (+0.5%) Shares 7,277 (-7.2%) Est. Cost $35.32 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $237K (+0.7%) Shares 1,735 (-3.6%) Est. Cost $117.70 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.3%

Value $731K (-0.1%) Shares 17,507 (-12.0%) Est. Cost $31.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QGRW	WISDOMTREE TR	196,015 (-1.5%)	$12.94M (+21.7%)	5.7%	$43.51	—	US QUALITY GROW	97717Y477
FESM	FIDELITY COVINGTON TRUST	122,579 (-6.7%)	$5.919M (+18.6%)	2.6%	$36.34	—	ENHANCED SML CAP	31609A206
IVV	ISHARES TR	4,017 (-1.8%)	$3.008M (+12.6%)	1.3%	$456.74	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	6,281 (-2.3%)	$864K (+18.7%)	0.4%	$76.18	—	S&P 500 GRWT ETF	464287309
BAC	BANK OF AMER CORP	18,645 (-2.8%)	$1.062M (+13.7%)	0.5%	$30.95	—	COM	060505104
IEMG	ISHARES INC	10,752 (-5.1%)	$891K (+12.8%)	0.4%	$62.41	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	630 (-3.1%)	$464K (+23.7%)	0.2%	$577.03	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,736 (-1.0%)	$2.37M (+3.4%)	1.0%	$353.67	—	CL B NEW	084670702
REGL	PROSHARES TR	4,664 (-19.2%)	$427K (-14.3%)	0.2%	$56.23	—	S&P MDCP 400 DIV	74347B680
DFAE	DIMENSIONAL ETF TRUST	14,664 (-4.5%)	$590K (+13.5%)	0.3%	$23.99	—	EMGR CRE EQT MNG	25434V302
JPM	JPMORGAN CHASE & CO	3,562 (-15.2%)	$1.166M (-5.6%)	0.5%	$110.89	—	COM	46625H100
CGUS	CAPITAL GROUP CORE EQUITY ET	14,301 (-3.8%)	$636K (+11.4%)	0.3%	$27.51	—	SHS CREAT UNIT	14020V108
FVD	FIRST TR EXCHANGE-TRADED FD	26,030 (-7.0%)	$1.254M (-4.7%)	0.5%	$36.35	—	SHS	33734H106
CAT	CATERPILLAR INC	339 (-19.9%)	$361K (+20.5%)	0.2%	$425.39	—	COM	149123101
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,411 (-1.5%)	$390K (-7.2%)	0.2%	$24.86	—	FST TR GLB FD	33739H101
JNJ	JOHNSON & JOHNSON	1,249 (-9.9%)	$317K (-6.4%)	0.1%	$124.84	—	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	444 (-7.1%)	$332K (+6.7%)	0.1%	$492.87	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	238 (-1.7%)	$223K (-7.6%)	0.1%	$963.77	—	COM	22160K105
XLV	SELECT SECTOR SPDR TR	3,277 (-10.5%)	$520K (-3.1%)	0.2%	$121.21	—	ST STR CARE ETF	81369Y209
WFC	WELLS FARGO & CO	5,946 (-1.6%)	$490K (+2.2%)	0.2%	$53.99	—	COM	949746101
MRK	MERCK & CO INC	1,829 (-2.9%)	$235K (+3.8%)	0.1%	$69.99	—	COM	58933Y105
IEFA	ISHARES TR	7,637 (-7.0%)	$738K (-0.8%)	0.3%	$74.50	—	CORE MSCI EAFE	46432F842
XLY	SELECT SECTOR SPDR TR	4,554 (-6.6%)	$534K (+0.5%)	0.2%	$102.53	—	ST STR DISCR ETF	81369Y407
TFC	TRUIST FINL CORP	7,277 (-7.2%)	$363K (+0.5%)	0.2%	$35.32	—	COM	89832Q109
AEP	AMERICAN ELEC PWR CO INC	1,735 (-3.6%)	$237K (+0.7%)	0.1%	$117.70	—	COM	025537101
DUHP	DIMENSIONAL ETF TRUST	17,507 (-12.0%)	$731K (-0.1%)	0.3%	$31.83	—	US HIGH PROF ETF	25434V831

Unchanged Positions (45)

AAPL APPLE INC 4.5%

Value $10.25M Shares 35,424 Est. Cost $119.71 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 3.0%

Value $6.911M Shares 51,864 Est. Cost $69.23 Unrealized —

DFAI DIMENSIONAL ETF TRUST 7.0%

Value $16M Shares 387,793 Est. Cost $28.69 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $1.479M Shares 16,834 Est. Cost $70.39 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $1.268M Shares 3,426 Est. Cost $61737.34 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $1.017M Shares 18,490 Est. Cost $30.75 Unrealized —

AVGO BROADCOM INC 0.3%

Value $581K Shares 1,538 Est. Cost $257.99 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $1.016M Shares 4,662 Est. Cost $153.16 Unrealized —

GOOG ALPHABET INC 0.2%

Value $553K Shares 1,566 Est. Cost $140.03 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.2%

Value $515K Shares 3,225 Est. Cost $95.56 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $327K Shares 3,644 Est. Cost $56.60 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.247M Shares 28,915 Est. Cost $30.38 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%

Value $624K Shares 18,014 Est. Cost $23.68 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $452K Shares 888 Est. Cost $424.35 Unrealized —

CLS CELESTICA INC 0.2%

Value $366K Shares 1,003 Est. Cost $301.37 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $608K Shares 885 Est. Cost $385.57 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $555K Shares 1,541 Est. Cost $197.85 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $518K Shares 10,028 Est. Cost $31.50 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $424K Shares 864 Est. Cost $270.15 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $642K Shares 3,199 Est. Cost $116.50 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $461K Shares 2,491 Est. Cost $99.80 Unrealized —

EQT EQT CORP 0.1%

Value $289K Shares 5,443 Est. Cost $56.13 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $376K Shares 7,631 Est. Cost $23.65 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $288K Shares 2,509 Est. Cost $90.17 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $200K Shares 1,207 Est. Cost $139.17 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $409K Shares 1,546 Est. Cost $101.92 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $469K Shares 2,206 Est. Cost $191.89 Unrealized —

EFA ISHARES TR 0.3%

Value $756K Shares 7,277 Est. Cost $75.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $458K Shares 1,934 Est. Cost $161.99 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value $486K Shares 3,689 Est. Cost $93.06 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $408K Shares 10,514 Est. Cost $32.89 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $831K Shares 17,084 Est. Cost $33.31 Unrealized —

ITOT ISHARES TR 0.1%

Value $282K Shares 1,718 Est. Cost $145.64 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $430K Shares 8,013 Est. Cost $3108.00 Unrealized —

TPC TUTOR PERINI CORP 0.2%

Value $445K Shares 5,360 Est. Cost $65.58 Unrealized —

WMT WALMART INC 0.1%

Value $244K Shares 2,150 Est. Cost $99.78 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $222K Shares 6,009 Est. Cost $34.25 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $331K Shares 3,545 Est. Cost $63.79 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $2.737M Shares 7,338 Est. Cost $262.63 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $246K Shares 1,945 Est. Cost $107.42 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $216K Shares 2,632 Est. Cost $95.95 Unrealized —

META META PLATFORMS INC 0.3%

Value $623K Shares 1,106 Est. Cost $334.69 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $377K Shares 16,922 Est. Cost $22.67 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $226K Shares 1,003 Est. Cost $218.42 Unrealized —

RTX RTX CORPORATION 0.1%

Value $260K Shares 1,370 Est. Cost $155.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,424	$10.25M	4.5%	$119.71	—	COM	037833100
AIRR	FIRST TR EXCHANGE TRADED FD	51,864	$6.911M	3.0%	$69.23	—	RBA INDL ETF	33738R704
DFAI	DIMENSIONAL ETF TRUST	387,793	$16M	7.0%	$28.69	—	INTL CORE EQT MK	25434V203
SPYM	SPDR SERIES TRUST	16,834	$1.479M	0.6%	$70.39	—	ST STR P500ETF	78464A854
VTI	VANGUARD INDEX FDS	3,426	$1.268M	0.6%	$61737.34	—	TOTAL STK MKT	922908769
DFUV	DIMENSIONAL ETF TRUST	18,490	$1.017M	0.4%	$30.75	—	US MKTWIDE VALUE	25434V724
AVGO	BROADCOM INC	1,538	$581K	0.3%	$257.99	—	COM	11135F101
VTV	VANGUARD INDEX FDS	4,662	$1.016M	0.4%	$153.16	—	VALUE ETF	922908744
GOOG	ALPHABET INC	1,566	$553K	0.2%	$140.03	—	CAP STK CL C	02079K107
QQEW	FIRST TR EXCHANGE-TRADED FD	3,225	$515K	0.2%	$95.56	—	NASDAQ-100 SEL	337344105
CIBR	FIRST TR EXCHANGE-TRADED FD	3,644	$327K	0.1%	$56.60	—	NASDAQ CYB ETF	33734X846
SDVY	FIRST TR EXCHANGE TRADED FD	28,915	$1.247M	0.5%	$30.38	—	SMID RISNG ETF	33741X102
CGXU	CAPITAL GROUP INTL FOCUS EQT	18,014	$624K	0.3%	$23.68	—	SHS CREAT UNIT	14019W109
LMT	LOCKHEED MARTIN CORP	888	$452K	0.2%	$424.35	—	COM	539830109
CLS	CELESTICA INC	1,003	$366K	0.2%	$301.37	—	COM	15101Q207
VOO	VANGUARD INDEX FDS	885	$608K	0.3%	$385.57	—	S&P 500 ETF SHS	922908363
VIS	VANGUARD WORLD FD	1,541	$555K	0.2%	$197.85	—	INDUSTRIAL ETF	92204A603
DFAU	DIMENSIONAL ETF TRUST	10,028	$518K	0.2%	$31.50	—	US CORE EQT MKT	25434V104
TT	TRANE TECHNOLOGIES PLC	864	$424K	0.2%	$270.15	—	SHS	G8994E103
COF	CAPITAL ONE FINL CORP	3,199	$642K	0.3%	$116.50	—	COM	14040H105
XLI	SELECT SECTOR SPDR TR	2,491	$461K	0.2%	$99.80	—	ST STR INDL ETF	81369Y704
EQT	EQT CORP	5,443	$289K	0.1%	$56.13	—	COM	26884L109
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,631	$376K	0.2%	$23.65	—	SHS CREAT UNIT	14020W106
TDIV	FIRST TR EXCHANGE TRADED FD	2,509	$288K	0.1%	$90.17	—	NASD TECH DIV	33738R118
CVX	CHEVRON CORPORATION	1,207	$200K	0.1%	$139.17	—	COM	166764100
FDN	FIRST TR EXCHANGE-TRADED FD	1,546	$409K	0.2%	$101.92	—	DJ INTERNT IDX	33733E302
RSP	INVESCO EXCHANGE TRADED FD T	2,206	$469K	0.2%	$191.89	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	7,277	$756K	0.3%	$75.86	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	1,934	$458K	0.2%	$161.99	—	DIV APP ETF	921908844
VFH	VANGUARD WORLD FD	3,689	$486K	0.2%	$93.06	—	FINANCIALS ETF	92204A405
DFSV	DIMENSIONAL ETF TRUST	10,514	$408K	0.2%	$32.89	—	US SMALL CAP ETF	25434V815
FDL	FIRST TR EXCHANGE-TRADED FD	17,084	$831K	0.4%	$33.31	—	SHS	336917109
ITOT	ISHARES TR	1,718	$282K	0.1%	$145.64	—	CORE S&P TTL STK	464287150
XLF	SELECT SECTOR SPDR TR	8,013	$430K	0.2%	$3108.00	—	ST STR FINL ETF	81369Y605
TPC	TUTOR PERINI CORP	5,360	$445K	0.2%	$65.58	—	COM	901109108
WMT	WALMART INC	2,150	$244K	0.1%	$99.78	—	COM	931142103
FTGS	FIRST TR EXCHANGE-TRADED FD	6,009	$222K	0.1%	$34.25	—	GROWTH STRENGTH	33733E823
VIGI	VANGUARD WHITEHALL FDS	3,545	$331K	0.1%	$63.79	—	INTL DVD ETF	921946810
MSFT	MICROSOFT CORP	7,338	$2.737M	1.2%	$262.63	—	COM	594918104
DUK	DUKE ENERGY CORP NEW	1,945	$246K	0.1%	$107.42	—	COM NEW	26441C204
IR	INGERSOLL RAND INC	2,632	$216K	0.1%	$95.95	—	COM	45687V106
META	META PLATFORMS INC	1,106	$623K	0.3%	$334.69	—	CL A	30303M102
CGCP	CAPITAL GRP FIXED INCM ETF T	16,922	$377K	0.2%	$22.67	—	CORE PLUS INCM	14020Y102
VDC	VANGUARD WORLD FD	1,003	$226K	0.1%	$218.42	—	CONSUM STP ETF	92204A207
RTX	RTX CORPORATION	1,370	$260K	0.1%	$155.33	—	COM	75513E101