Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	18,474	$3.007M	0.9%	$162.75	$162.75	—	COM SHS	30233Q108
ILCV	ISHARES TR	3,538	$373K	0.1%	$105.34	$106.25	-0.9%	MORNINGSTAR VALU	464288109
VLO	VALERO ENERGY CORP	761	$295K	0.1%	$387.69	$337.53	+14.8%	COM	91913Y100
MUB	ISHARES TR	2,595	$262K	0.1%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
PFM	INVESCO EXCHANGE TRADED FD T	4,414	$242K	0.1%	$54.88	$56.54	-2.9%	DIVID ACHIEVEV	46137V506
DIS	DISNEY WALT CO	2,024	$212K	0.1%	$104.91	$102.46	+2.4%	COM	254687106
LDOS	LEIDOS HOLDINGS INC	1,707	$208K	0.1%	$121.83	$125.00	-2.5%	COM	525327102

Increased Positions (21)

CGGO CAPITAL GROUP GBL GROWTH EQT 20.5%

Value $64.76M (-3.2%) Shares 1,627,950 (+3.0%) Share Price $39.78 Est. Cost/Share $25.05 Unrealized @ Report Date +58.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.7%

Value $5.436M (+47.2%) Shares 111,283 (+48.5%) Share Price $48.85 Est. Cost/Share $41.04 Unrealized @ Report Date +19.0%

MSFT MICROSOFT CORP 1.8%

Value $5.578M (+39.2%) Shares 10,876 (+1.3%) Share Price $512.88 Est. Cost/Share $284.87 Unrealized @ Report Date +80.0%

CGGR CAPITAL GROUP GROWTH ETF 8.2%

Value $25.92M (+6.3%) Shares 546,385 (+5.8%) Share Price $47.43 Est. Cost/Share $27.05 Unrealized @ Report Date +75.3%

SPYV SPDR SERIES TRUST 4.5%

Value $14.39M (+4.3%) Shares 235,439 (+3.7%) Share Price $61.13 Est. Cost/Share $43.18 Unrealized @ Report Date +41.6%

SPYG SPDR SERIES TRUST 3.3%

Value $10.51M (+5.0%) Shares 85,400 (+1.5%) Share Price $123.08 Est. Cost/Share $67.98 Unrealized @ Report Date +81.1%

ACWX ISHARES TR 9.6%

Value $30.3M (+1.4%) Shares 400,664 (+2.1%) Share Price $75.62 Est. Cost/Share $65.71 Unrealized @ Report Date +15.1%

IEMG ISHARES INC 3.1%

Value $9.779M (+4.2%) Shares 120,494 (+6.3%) Share Price $81.16 Est. Cost/Share $55.99 Unrealized @ Report Date +45.0%

IJH ISHARES TR 2.6%

Value $8.277M (-3.0%) Shares 115,034 (+4.0%) Share Price $71.95 Est. Cost/Share $57.29 Unrealized @ Report Date +25.6%

CGMU CAPITAL GRP FIXED INCM ETF T 0.9%

Value $2.764M (+5.7%) Shares 106,545 (+12.0%) Share Price $25.94 Est. Cost/Share $27.33 Unrealized @ Report Date -5.1%

VTI VANGUARD INDEX FDS 0.6%

Value $2.044M (+4.5%) Shares 5,462 (+3.4%) Share Price $374.24 Est. Cost/Share $247.83 Unrealized @ Report Date +51.0%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.889M (+4.7%) Shares 5,709 (+3.6%) Share Price $330.83 Est. Cost/Share $131.98 Unrealized @ Report Date +150.7%

IVW ISHARES TR 0.1%

Value $433K (+22.8%) Shares 3,045 (+18.8%) Share Price $142.26 Est. Cost/Share $123.17 Unrealized @ Report Date +15.5%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.4%

Value $1.154M (+6.1%) Shares 31,172 (+7.5%) Share Price $37.03 Est. Cost/Share $36.24 Unrealized @ Report Date +2.2%

IOO ISHARES TR 0.2%

Value $675K (+9.7%) Shares 4,686 (+4.0%) Share Price $144.01 Est. Cost/Share $87.42 Unrealized @ Report Date +64.7%

CAT CATERPILLAR INC 0.3%

Value $851K (-5.9%) Shares 1,050 (+23.5%) Share Price $810.79 Est. Cost/Share $422.01 Unrealized @ Report Date +92.1%

IJR ISHARES TR 0.2%

Value $637K (-6.8%) Shares 4,684 (+1.6%) Share Price $136.04 Est. Cost/Share $99.34 Unrealized @ Report Date +36.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $408K (+10.4%) Shares 621 (+18.3%) Share Price $656.71 Est. Cost/Share $576.62 Unrealized @ Report Date +13.9%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $119K (-5.5%) Shares 11,836 (+1.7%) Share Price $10.07 Est. Cost/Share $11.36 Unrealized @ Report Date -11.3%

FDV FEDERATED HERMES ETF TRUST 0.1%

Value $342K (+1.9%) Shares 10,897 (+1.8%) Share Price $31.41 Est. Cost/Share $30.78 Unrealized @ Report Date +2.1%

CGIC CAPITAL GROUP INTERNATIONAL 0.2%

Value $717K (+0.4%) Shares 19,921 (+1.5%) Share Price $35.98 Est. Cost/Share $32.25 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,627,950 (+3.0%)	$64.76M (-3.2%)	20.5%	$39.78	$25.05	+58.8%	SHS CREAT UNIT	14020X104
CGDV	CAPITAL GROUP DIVIDEND VALUE	111,283 (+48.5%)	$5.436M (+47.2%)	1.7%	$48.85	$41.04	+19.0%	SHS CREAT UNIT	14020W106
MSFT	MICROSOFT CORP	10,876 (+1.3%)	$5.578M (+39.2%)	1.8%	$512.88	$284.87	+80.0%	COM	594918104
CGGR	CAPITAL GROUP GROWTH ETF	546,385 (+5.8%)	$25.92M (+6.3%)	8.2%	$47.43	$27.05	+75.3%	SHS CREAT UNIT	14020G101
SPYV	SPDR SERIES TRUST	235,439 (+3.7%)	$14.39M (+4.3%)	4.5%	$61.13	$43.18	+41.6%	ST STR P500VAL	78464A508
SPYG	SPDR SERIES TRUST	85,400 (+1.5%)	$10.51M (+5.0%)	3.3%	$123.08	$67.98	+81.1%	ST STR P500GRW	78464A409
ACWX	ISHARES TR	400,664 (+2.1%)	$30.3M (+1.4%)	9.6%	$75.62	$65.71	+15.1%	MSCI ACWI EX US	464288240
IEMG	ISHARES INC	120,494 (+6.3%)	$9.779M (+4.2%)	3.1%	$81.16	$55.99	+45.0%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	115,034 (+4.0%)	$8.277M (-3.0%)	2.6%	$71.95	$57.29	+25.6%	CORE S&P MCP ETF	464287507
CGMU	CAPITAL GRP FIXED INCM ETF T	106,545 (+12.0%)	$2.764M (+5.7%)	0.9%	$25.94	$27.33	-5.1%	MUN INM ETF	14020Y201
VTI	VANGUARD INDEX FDS	5,462 (+3.4%)	$2.044M (+4.5%)	0.6%	$374.24	$247.83	+51.0%	MRNGSTR TTL STK	922908769
JPM	JPMORGAN CHASE & CO	5,709 (+3.6%)	$1.889M (+4.7%)	0.6%	$330.83	$131.98	+150.7%	COM	46625H100
IVW	ISHARES TR	3,045 (+18.8%)	$433K (+22.8%)	0.1%	$142.26	$123.17	+15.5%	S&P 500 GRWT ETF	464287309
CGDG	CAPITAL GROUP DIVIDEND GROWE	31,172 (+7.5%)	$1.154M (+6.1%)	0.4%	$37.03	$36.24	+2.2%	SHS ETF	14021L109
IOO	ISHARES TR	4,686 (+4.0%)	$675K (+9.7%)	0.2%	$144.01	$87.42	+64.7%	GLOBAL 100 ETF	464287572
CAT	CATERPILLAR INC	1,050 (+23.5%)	$851K (-5.9%)	0.3%	$810.79	$422.01	+92.1%	COM	149123101
IJR	ISHARES TR	4,684 (+1.6%)	$637K (-6.8%)	0.2%	$136.04	$99.34	+36.9%	CORE S&P SCP ETF	464287804
MDY	STATE STR SPDR S&P MIDCAP 40	621 (+18.3%)	$408K (+10.4%)	0.1%	$656.71	$576.62	+13.9%	UTSER1 S&PDCRP	78467Y107
PGX	INVESCO EXCH TRADED FD TR II	11,836 (+1.7%)	$119K (-5.5%)	0.0%	$10.07	$11.36	-11.3%	PFD ETF	46138E511
FDV	FEDERATED HERMES ETF TRUST	10,897 (+1.8%)	$342K (+1.9%)	0.1%	$31.41	$30.78	+2.1%	US STRATEGIC DIV	31423L305
CGIC	CAPITAL GROUP INTERNATIONAL	19,921 (+1.5%)	$717K (+0.4%)	0.2%	$35.98	$32.25	+11.6%	SHS	14021T102

Exited Positions (3)

XOM EXXON MOBIL CORP 0.8%

Value $2.526M Shares 18,474 Share Price $136.72 * Est. Cost/Share $53.37 Unrealized @ Report Date +205.0%

CMI CUMMINS INC 0.1%

Value $243K Shares 341 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $242K Shares 861 Share Price $281.21 * Est. Cost/Share $239.40 Unrealized @ Report Date -8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	18,474	$2.526M	0.8%	$136.72 *	$53.37	+205.0%	—	30231G102
CMI	CUMMINS INC	341	$243K	0.1%	$713.21 *	$658.88	-21.6%	—	231021106
IBM	INTERNATIONAL BUSINESS MACHS	861	$242K	0.1%	$281.21 *	$239.40	-8.1%	—	459200101

Decreased Positions (5)

IVV ISHARES TR 1.8%

Value $5.801M (-4.6%) Shares 7,575 (-6.7%) Share Price $765.84 Est. Cost/Share $443.14 Unrealized @ Report Date +72.8%

IWV ISHARES TR 1.9%

Value $5.983M (-4.2%) Shares 13,860 (-5.4%) Share Price $431.65 Est. Cost/Share $263.30 Unrealized @ Report Date +63.9%

IXUS ISHARES TR 0.3%

Value $832K (-14.8%) Shares 8,757 (-14.3%) Share Price $94.99 Est. Cost/Share $72.78 Unrealized @ Report Date +30.5%

PG PROCTER & GAMBLE CO 0.5%

Value $1.729M (-6.8%) Shares 11,905 (-5.9%) Share Price $145.27 Est. Cost/Share $134.15 Unrealized @ Report Date +8.3%

PEP PEPSICO INC 0.1%

Value $422K (-7.6%) Shares 3,328 (-1.3%) Share Price $126.72 Est. Cost/Share $138.40 Unrealized @ Report Date -8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	7,575 (-6.7%)	$5.801M (-4.6%)	1.8%	$765.84	$443.14	+72.8%	CORE S&P500 ETF	464287200
IWV	ISHARES TR	13,860 (-5.4%)	$5.983M (-4.2%)	1.9%	$431.65	$263.30	+63.9%	RUSSELL 3000 ETF	464287689
IXUS	ISHARES TR	8,757 (-14.3%)	$832K (-14.8%)	0.3%	$94.99	$72.78	+30.5%	CORE MSCI TOTAL	46432F834
PG	PROCTER & GAMBLE CO	11,905 (-5.9%)	$1.729M (-6.8%)	0.5%	$145.27	$134.15	+8.3%	COM	742718109
PEP	PEPSICO INC	3,328 (-1.3%)	$422K (-7.6%)	0.1%	$126.72	$138.40	-8.4%	COM	713448108

Unchanged Positions (77)

AAPL APPLE INC 4.6%

Value $14.59M Shares 43,810 Share Price $333.02 Est. Cost/Share $148.33 Unrealized @ Report Date +124.5%

NVDA NVIDIA CORPORATION 1.4%

Value $4.59M Shares 20,099 Share Price $228.38 Est. Cost/Share $96.61 Unrealized @ Report Date +136.4%

IUSG ISHARES TR 5.2%

Value $16.61M Shares 85,728 Share Price $193.75 Est. Cost/Share $105.63 Unrealized @ Report Date +83.4%

AMAT APPLIED MATLS INC 0.3%

Value $964K Shares 1,886 Share Price $511.38 Est. Cost/Share $111.90 Unrealized @ Report Date +357.0%

META META PLATFORMS INC 0.4%

Value $1.121M Shares 1,546 Share Price $725.18 Est. Cost/Share $203.57 Unrealized @ Report Date +256.2%

KO COCA COLA CO 0.7%

Value $2.097M Shares 24,361 Share Price $86.08 Est. Cost/Share $49.35 Unrealized @ Report Date +74.4%

GE GE AEROSPACE 0.2%

Value $577K Shares 1,847 Share Price $312.29 Est. Cost/Share $79.83 Unrealized @ Report Date +291.2%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.29M Shares 1,211 Share Price $1065.11 Est. Cost/Share $127.82 Unrealized @ Report Date +733.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $399K Shares 591 Share Price $675.05 Est. Cost/Share $554.13 Unrealized @ Report Date +21.8%

GEV GE VERNOVA INC 0.1%

Value $429K Shares 451 Share Price $950.49 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

GOOG ALPHABET INC 0.7%

Value $2.287M Shares 6,712 Share Price $340.75 Est. Cost/Share $119.50 Unrealized @ Report Date +185.1%

GOOGL ALPHABET INC 0.6%

Value $2.011M Shares 5,845 Share Price $344.10 Est. Cost/Share $113.06 Unrealized @ Report Date +204.3%

AMZN AMAZON COM INC 0.6%

Value $1.776M Shares 7,128 Share Price $249.15 Est. Cost/Share $132.99 Unrealized @ Report Date +87.3%

VOO VANGUARD INDEX FDS 1.3%

Value $4.038M Shares 5,762 Share Price $700.86 Est. Cost/Share $476.87 Unrealized @ Report Date +47.0%

HD HOME DEPOT INC 0.1%

Value $289K Shares 1,015 Share Price $284.49 Est. Cost/Share $272.09 Unrealized @ Report Date +4.6%

MRK MERCK & CO INC 0.2%

Value $598K Shares 4,116 Share Price $145.33 Est. Cost/Share $73.58 Unrealized @ Report Date +97.5%

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $783K Shares 6,188 Share Price $126.52 Est. Cost/Share $96.33 Unrealized @ Report Date +31.3%

CSCO CISCO SYS INC 0.2%

Value $671K Shares 6,236 Share Price $107.63 Est. Cost/Share $41.01 Unrealized @ Report Date +162.4%

SBUX STARBUCKS CORP 0.2%

Value $677K Shares 7,210 Share Price $93.96 Est. Cost/Share $96.74 Unrealized @ Report Date -2.9%

ABBV ABBVIE INC 0.5%

Value $1.557M Shares 5,951 Share Price $261.59 Est. Cost/Share $110.48 Unrealized @ Report Date +136.8%

ABT ABBOTT LABORATORIES 0.2%

Value $679K Shares 6,871 Share Price $98.83 Est. Cost/Share $111.60 Unrealized @ Report Date -11.4%

DFUS DIMENSIONAL ETF TRUST 1.3%

Value $4.018M Shares 48,387 Share Price $83.03 Est. Cost/Share $48.39 Unrealized @ Report Date +71.6%

VGT VANGUARD WORLD FD 0.3%

Value $1.029M Shares 8,192 Share Price $125.67 Est. Cost/Share $102.29 Unrealized @ Report Date +22.9%

AVGO BROADCOM INC 0.2%

Value $653K Shares 1,860 Share Price $351.19 Est. Cost/Share $151.43 Unrealized @ Report Date +131.9%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $2.731M Shares 3,581 Share Price $762.65 Est. Cost/Share $505.64 Unrealized @ Report Date +50.8%

XVV ISHARES TR 0.5%

Value $1.64M Shares 28,134 Share Price $58.30 Est. Cost/Share $35.04 Unrealized @ Report Date +66.4%

LLY ELI LILLY & CO 0.5%

Value $1.452M Shares 1,255 Share Price $1157.09 Est. Cost/Share $460.47 Unrealized @ Report Date +151.3%

AMGN AMGEN INC 0.1%

Value $293K Shares 695 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $301K Shares 820 Share Price $367.08 Est. Cost/Share $491.61 Unrealized @ Report Date -25.3%

EXC EXELON CORP 0.1%

Value $224K Shares 5,549 Share Price $40.40 Est. Cost/Share $35.76 Unrealized @ Report Date +13.0%

CTAS CINTAS CORP 0.1%

Value $256K Shares 1,312 Share Price $195.06 Est. Cost/Share $181.08 Unrealized @ Report Date +7.7%

MS MORGAN STANLEY 0.1%

Value $290K Shares 1,543 Share Price $188.08 Est. Cost/Share $120.96 Unrealized @ Report Date +55.5%

MA MASTERCARD INCORPORATED 0.1%

Value $468K Shares 849 Share Price $551.47 Est. Cost/Share $329.19 Unrealized @ Report Date +67.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $274K Shares 1,233 Share Price $222.26 Est. Cost/Share $168.08 Unrealized @ Report Date +32.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $255K Shares 838 Share Price $304.08 Est. Cost/Share $246.55 Unrealized @ Report Date +23.3%

ACWI ISHARES TR 1.7%

Value $5.473M Shares 34,475 Share Price $158.77 Est. Cost/Share $94.01 Unrealized @ Report Date +68.9%

BAC BANK OF AMER CORP 0.2%

Value $585K Shares 10,745 Share Price $54.43 Est. Cost/Share $31.37 Unrealized @ Report Date +73.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $354K Shares 994 Share Price $356.51 Est. Cost/Share $206.72 Unrealized @ Report Date +72.5%

VSGX VANGUARD WORLD FD 0.4%

Value $1.395M Shares 17,211 Share Price $81.07 Est. Cost/Share $51.93 Unrealized @ Report Date +56.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value $243K Shares 5,268 Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

ORCL ORACLE CORP 0.1%

Value $357K Shares 2,600 Share Price $137.30 Est. Cost/Share $73.20 Unrealized @ Report Date +87.6%

BLK BLACKROCK INC 0.1%

Value $244K Shares 231 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

V VISA INC 0.2%

Value $484K Shares 1,347 Share Price $359.33 Est. Cost/Share $200.51 Unrealized @ Report Date +79.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $533K Shares 2,012 Share Price $264.77 Est. Cost/Share $151.53 Unrealized @ Report Date +74.7%

IUSV ISHARES TR 3.2%

Value $10.03M Shares 90,958 Share Price $110.28 Est. Cost/Share $72.62 Unrealized @ Report Date +51.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $428K Shares 700 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

TXN TEXAS INSTRS INC 0.1%

Value $330K Shares 1,179 Share Price $280.09 Est. Cost/Share $193.30 Unrealized @ Report Date +44.9%

WMT WALMART INC 0.1%

Value $234K Shares 2,253 Share Price $103.92 Est. Cost/Share $94.83 Unrealized @ Report Date +9.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $264K Shares 3,089 Share Price $85.32 Est. Cost/Share $89.06 Unrealized @ Report Date -4.2%

DFAC DIMENSIONAL ETF TRUST 2.4%

Value $7.676M Shares 172,692 Share Price $44.45 Est. Cost/Share $28.94 Unrealized @ Report Date +53.6%

XLK SELECT SECTOR SPDR TR 0.2%

Value $678K Shares 3,466 Share Price $195.75 Est. Cost/Share $110.78 Unrealized @ Report Date +76.7%

VOT VANGUARD INDEX FDS 0.1%

Value $360K Shares 1,232 Share Price $292.10 Est. Cost/Share $274.43 Unrealized @ Report Date +6.4%

XJH ISHARES TR 0.1%

Value $252K Shares 5,174 Share Price $48.78 Est. Cost/Share $34.37 Unrealized @ Report Date +41.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $366K Shares 397 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $48,380 Shares 12,005 Share Price $4.03 Est. Cost/Share $10.00 Unrealized @ Report Date —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $311K Shares 1,036 Share Price $300.06 Est. Cost/Share $173.03 Unrealized @ Report Date +73.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $293K Shares 642 Share Price $456.19 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $217K Shares 1,137 Share Price $190.82 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

CSX CSX CORP 0.2%

Value $539K Shares 11,579 Share Price $46.51 Est. Cost/Share $33.60 Unrealized @ Report Date +38.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $470K Shares 1,849 Share Price $254.02 Est. Cost/Share $101.44 Unrealized @ Report Date +150.4%

VUG VANGUARD INDEX FDS 0.1%

Value $229K Shares 2,538 Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $265K Shares 4,675 Share Price $56.66 Est. Cost/Share $57.70 Unrealized @ Report Date -1.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $325K Shares 357 Share Price $910.34 Est. Cost/Share $593.89 Unrealized @ Report Date +53.3%

IWX ISHARES TR 0.1%

Value $220K Shares 2,005 Share Price $109.53 Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%

RTX RTX CORPORATION 0.1%

Value $355K Shares 1,911 Share Price $185.68 Est. Cost/Share $111.08 Unrealized @ Report Date +67.1%

NFLX NETFLIX INC. 0.1%

Value $294K Shares 4,230 Share Price $69.58 Est. Cost/Share $102.93 Unrealized @ Report Date -32.4%

IWY ISHARES TR 0.1%

Value $273K Shares 926 Share Price $294.91 Est. Cost/Share $222.59 Unrealized @ Report Date +32.5%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $291K Shares 8,372 Share Price $34.81 Est. Cost/Share $31.35 Unrealized @ Report Date +11.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $613K Shares 1,232 Share Price $497.95 Est. Cost/Share $293.63 Unrealized @ Report Date +69.6%

MMM 3M CO 0.1%

Value $216K Shares 1,316 Share Price $164.15 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

EEMA ISHARES INC 0.1%

Value $311K Shares 2,684 Share Price $115.88 Est. Cost/Share $100.19 Unrealized @ Report Date +15.7%

ETN EATON CORP PLC 0.1%

Value $317K Shares 739 Share Price $429.62 Est. Cost/Share $215.55 Unrealized @ Report Date +99.4%

XBI SPDR SERIES TRUST 0.1%

Value $317K Shares 2,008 Share Price $157.68 Est. Cost/Share $90.07 Unrealized @ Report Date +75.1%

IEFA ISHARES TR 0.1%

Value $357K Shares 3,683 Share Price $96.88 Est. Cost/Share $93.33 Unrealized @ Report Date +3.8%

QCOM QUALCOMM INC 0.1%

Value $232K Shares 1,261 Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

ESGD ISHARES TR 0.1%

Value $243K Shares 2,355 Share Price $103.06 Est. Cost/Share $80.97 Unrealized @ Report Date +27.3%

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $1.352M Shares 24,585 Share Price $55.00 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	43,810	$14.59M	4.6%	$333.02	$148.33	+124.5%	COM	037833100
NVDA	NVIDIA CORPORATION	20,099	$4.59M	1.4%	$228.38	$96.61	+136.4%	COM	67066G104
IUSG	ISHARES TR	85,728	$16.61M	5.2%	$193.75	$105.63	+83.4%	CORE S&P US GWT	464287671
AMAT	APPLIED MATLS INC	1,886	$964K	0.3%	$511.38	$111.90	+357.0%	COM	038222105
META	META PLATFORMS INC	1,546	$1.121M	0.4%	$725.18	$203.57	+256.2%	CL A	30303M102
KO	COCA COLA CO	24,361	$2.097M	0.7%	$86.08	$49.35	+74.4%	COM	191216100
GE	GE AEROSPACE	1,847	$577K	0.2%	$312.29	$79.83	+291.2%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	1,211	$1.29M	0.4%	$1065.11	$127.82	+733.3%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	591	$399K	0.1%	$675.05	$554.13	+21.8%	COM	883556102
GEV	GE VERNOVA INC	451	$429K	0.1%	$950.49	$415.97	+128.5%	COM	36828A101
GOOG	ALPHABET INC	6,712	$2.287M	0.7%	$340.75	$119.50	+185.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,845	$2.011M	0.6%	$344.10	$113.06	+204.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,128	$1.776M	0.6%	$249.15	$132.99	+87.3%	COM	023135106
VOO	VANGUARD INDEX FDS	5,762	$4.038M	1.3%	$700.86	$476.87	+47.0%	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	1,015	$289K	0.1%	$284.49	$272.09	+4.6%	COM	437076102
MRK	MERCK & CO INC	4,116	$598K	0.2%	$145.33	$73.58	+97.5%	COM	58933Y105
VIOO	VANGUARD ADMIRAL FDS INC	6,188	$783K	0.2%	$126.52	$96.33	+31.3%	SMLLCP 600 IDX	921932828
CSCO	CISCO SYS INC	6,236	$671K	0.2%	$107.63	$41.01	+162.4%	COM	17275R102
SBUX	STARBUCKS CORP	7,210	$677K	0.2%	$93.96	$96.74	-2.9%	COM	855244109
ABBV	ABBVIE INC	5,951	$1.557M	0.5%	$261.59	$110.48	+136.8%	COM	00287Y109
ABT	ABBOTT LABORATORIES	6,871	$679K	0.2%	$98.83	$111.60	-11.4%	COM	002824100
DFUS	DIMENSIONAL ETF TRUST	48,387	$4.018M	1.3%	$83.03	$48.39	+71.6%	US EQUI MARK ETF	25434V401
VGT	VANGUARD WORLD FD	8,192	$1.029M	0.3%	$125.67	$102.29	+22.9%	INF TECH ETF	92204A702
AVGO	BROADCOM INC	1,860	$653K	0.2%	$351.19	$151.43	+131.9%	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	3,581	$2.731M	0.9%	$762.65	$505.64	+50.8%	TR UNIT	78462F103
XVV	ISHARES TR	28,134	$1.64M	0.5%	$58.30	$35.04	+66.4%	ESG SELECT SCRE	46436E569
LLY	ELI LILLY & CO	1,255	$1.452M	0.5%	$1157.09	$460.47	+151.3%	COM	532457108
AMGN	AMGEN INC	695	$293K	0.1%	$421.51	$315.95	+33.4%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	820	$301K	0.1%	$367.08	$491.61	-25.3%	COM	91324P102
EXC	EXELON CORP	5,549	$224K	0.1%	$40.40	$35.76	+13.0%	COM	30161N101
CTAS	CINTAS CORP	1,312	$256K	0.1%	$195.06	$181.08	+7.7%	COM	172908105
MS	MORGAN STANLEY	1,543	$290K	0.1%	$188.08	$120.96	+55.5%	COM NEW	617446448
MA	MASTERCARD INCORPORATED	849	$468K	0.1%	$551.47	$329.19	+67.5%	CL A	57636Q104
PNC	PNC FINL SVCS GROUP INC	1,233	$274K	0.1%	$222.26	$168.08	+32.2%	COM	693475105
AXP	AMERICAN EXPRESS CO	838	$255K	0.1%	$304.08	$246.55	+23.3%	COM	025816109
ACWI	ISHARES TR	34,475	$5.473M	1.7%	$158.77	$94.01	+68.9%	MSCI ACWI ETF	464288257
BAC	BANK OF AMER CORP	10,745	$585K	0.2%	$54.43	$31.37	+73.5%	COM	060505104
TRV	TRAVELERS COMPANIES INC	994	$354K	0.1%	$356.51	$206.72	+72.5%	COM	89417E109
VSGX	VANGUARD WORLD FD	17,211	$1.395M	0.4%	$81.07	$51.93	+56.1%	ESG INTL STK ETF	921910725
DVN	DEVON ENERGY CORP NEW	5,268	$243K	0.1%	$46.04	$46.35	-0.7%	COM	25179M103
ORCL	ORACLE CORP	2,600	$357K	0.1%	$137.30	$73.20	+87.6%	COM	68389X105
BLK	BLACKROCK INC	231	$244K	0.1%	$1058.29	$991.05	+6.8%	COM	09290D101
V	VISA INC	1,347	$484K	0.2%	$359.33	$200.51	+79.2%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	2,012	$533K	0.2%	$264.77	$151.53	+74.7%	COM	478160104
IUSV	ISHARES TR	90,958	$10.03M	3.2%	$110.28	$72.62	+51.9%	CORE S&P US VLU	464287663
AMD	ADVANCED MICRO DEVICES INC	700	$428K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
TXN	TEXAS INSTRS INC	1,179	$330K	0.1%	$280.09	$193.30	+44.9%	COM	882508104
WMT	WALMART INC	2,253	$234K	0.1%	$103.92	$94.83	+9.6%	COM	931142103
CL	COLGATE PALMOLIVE CO	3,089	$264K	0.1%	$85.32	$89.06	-4.2%	COM	194162103
DFAC	DIMENSIONAL ETF TRUST	172,692	$7.676M	2.4%	$44.45	$28.94	+53.6%	US COR EQU 2 ETF	25434V708
XLK	SELECT SECTOR SPDR TR	3,466	$678K	0.2%	$195.75	$110.78	+76.7%	ST STR TECHN ETF	81369Y803
VOT	VANGUARD INDEX FDS	1,232	$360K	0.1%	$292.10	$274.43	+6.4%	MRNGSTR MD CP GR	922908538
XJH	ISHARES TR	5,174	$252K	0.1%	$48.78	$34.37	+41.9%	ESG SELECT SCRE	46436E551
STX	SEAGATE TECHNOLOGY HLDNGS PL	397	$366K	0.1%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
ESRT	EMPIRE ST RLTY TR INC	12,005	$48,380	0.0%	$4.03	$10.00	—	CL A	292104106
FTEC	FIDELITY COVINGTON TRUST	1,036	$311K	0.1%	$300.06	$173.03	+73.4%	MSCI INFO TECH I	316092808
TSM	TAIWAN SEMICONDUCTOR MANUFAC	642	$293K	0.1%	$456.19	$293.42	+55.5%	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	1,137	$217K	0.1%	$190.82	$173.43	+10.0%	COM	718172109
CSX	CSX CORP	11,579	$539K	0.2%	$46.51	$33.60	+38.4%	COM	126408103
CEG	CONSTELLATION ENERGY CORP	1,849	$470K	0.1%	$254.02	$101.44	+150.4%	COM	21037T109
VUG	VANGUARD INDEX FDS	2,538	$229K	0.1%	$90.11	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
VGIT	VANGUARD SCOTTSDALE FDS	4,675	$265K	0.1%	$56.66	$57.70	-1.8%	INTER TERM TREAS	92206C706
COST	COSTCO WHOLESALE CORPORATION	357	$325K	0.1%	$910.34	$593.89	+53.3%	COM	22160K105
IWX	ISHARES TR	2,005	$220K	0.1%	$109.53	$101.22	+8.2%	RUS TP200 VL ETF	464289420
RTX	RTX CORPORATION	1,911	$355K	0.1%	$185.68	$111.08	+67.1%	COM	75513E101
NFLX	NETFLIX INC.	4,230	$294K	0.1%	$69.58	$102.93	-32.4%	COM	64110L106
IWY	ISHARES TR	926	$273K	0.1%	$294.91	$222.59	+32.5%	RUS TP200 GR ETF	464289438
CGGE	CAPITAL GROUP GLOBAL EQUITY	8,372	$291K	0.1%	$34.81	$31.35	+11.0%	SHS	14020R107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,232	$613K	0.2%	$497.95	$293.63	+69.6%	CL B NEW	084670702
MMM	3M CO	1,316	$216K	0.1%	$164.15	$151.57	+8.3%	COM	88579Y101
EEMA	ISHARES INC	2,684	$311K	0.1%	$115.88	$100.19	+15.7%	MSCI EM ASIA ETF	464286426
ETN	EATON CORP PLC	739	$317K	0.1%	$429.62	$215.55	+99.4%	SHS	G29183103
XBI	SPDR SERIES TRUST	2,008	$317K	0.1%	$157.68	$90.07	+75.1%	ST STR SP BIOT	78464A870
IEFA	ISHARES TR	3,683	$357K	0.1%	$96.88	$93.33	+3.8%	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	1,261	$232K	0.1%	$184.04	$187.00	-1.6%	COM	747525103
ESGD	ISHARES TR	2,355	$243K	0.1%	$103.06	$80.97	+27.3%	ESG AW MSCI EAFE	46435G516
DFUV	DIMENSIONAL ETF TRUST	24,585	$1.352M	0.4%	$55.00	$33.28	+65.3%	US MKTWIDE VALUE	25434V724