Financial Council Asset Management Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGMU	CAPITAL GRP FIXED INCM ETF T	83,806	$2,295	0.9%	$27.38	—	MUNICIPAL INCOME	14020Y201
CGDG	CAPITAL GROUP DIVIDEND GROWE	14,217	$507	0.2%	$35.64	—	SHS ETF	14021L109
CGIC	CAPITAL GROUP INTERNATIONAL	15,559	$506	0.2%	$32.50	—	SHS	14021T102
CGGE	CAPITAL GROUP GLOBAL EQUITY	7,272	$230	0.1%	$31.63	—	SHS	14020R107
AMGN	AMGEN INC	695	$227	0.1%	$315.95	0.0%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	694	$211	0.1%	$303.89	—	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	885	$203	0.1%	$219.54	0.0%	COM	235851102
PGX	INVESCO EXCH TRADED FD TR II	10,479	$118	0.0%	$11.24	—	PFD ETF	46138E511

Increased Positions (14)

ACWX ISHARES TR 5.6%

Value ($000) $14,146 (+322.2%) Shares 210,729 (+308.9%) Est. Cost $62.02 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 20.5%

Value ($000) $51,399 (+7.3%) Shares 1,483,388 (+5.8%) Est. Cost $24.01 Unrealized —

IEMG ISHARES INC 2.9%

Value ($000) $7,165 (+54.1%) Shares 106,596 (+51.1%) Est. Cost $53.97 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 8.2%

Value ($000) $20,430 (+6.9%) Shares 459,406 (+5.6%) Est. Cost $22.76 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%

Value ($000) $2,486 (+42.5%) Shares 56,973 (+37.2%) Est. Cost $35.28 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.5%

Value ($000) $6,351 (+7.8%) Shares 160,420 (+5.0%) Est. Cost $27.74 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,806 (+10.3%) Shares 5,387 (+8.0%) Est. Cost $242.63 Unrealized —

IJH ISHARES TR 2.9%

Value ($000) $7,173 (+2.3%) Shares 108,676 (+1.2%) Est. Cost $97.84 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $397 (-22.9%) Shares 4,230 (+886.0%) Est. Cost $102.93 Unrealized +4.7%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $3,748 (+3.1%) Shares 20,095 (+3.1%) Est. Cost $96.61 Unrealized +92.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $499 (+2.2%) Shares 3,466 (+100.0%) Est. Cost $146.71 Unrealized —

MMM 3M CO 0.1%

Value ($000) $211 (+5.1%) Shares 1,316 (+1.9%) Est. Cost $153.29 Unrealized +6.4%

ESGD ISHARES TR 0.1%

Value ($000) $238 (+3.4%) Shares 2,499 (+1.2%) Est. Cost $81.98 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $271 (-2.7%) Shares 820 (+1.7%) Est. Cost $491.61 Unrealized -31.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	ISHARES TR	210,729 (+308.9%)	$14,146 (+322.2%)	5.6%	$62.02	—	MSCI ACWI EX US	464288240
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,483,388 (+5.8%)	$51,399 (+7.3%)	20.5%	$24.01	—	SHS CREATION UNI	14020X104
IEMG	ISHARES INC	106,596 (+51.1%)	$7,165 (+54.1%)	2.9%	$53.97	—	CORE MSCI EMKT	46434G103
CGGR	CAPITAL GROUP GROWTH ETF	459,406 (+5.6%)	$20,430 (+6.9%)	8.2%	$22.76	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	56,973 (+37.2%)	$2,486 (+42.5%)	1.0%	$35.28	—	SHS CREATION UNI	14020W106
DFAC	DIMENSIONAL ETF TRUST	160,420 (+5.0%)	$6,351 (+7.8%)	2.5%	$27.74	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	5,387 (+8.0%)	$1,806 (+10.3%)	0.7%	$242.63	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	108,676 (+1.2%)	$7,173 (+2.3%)	2.9%	$97.84	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	4,230 (+886.0%)	$397 (-22.9%)	0.2%	$102.93	+4.7%	COM	64110L106
NVDA	NVIDIA CORPORATION	20,095 (+3.1%)	$3,748 (+3.1%)	1.5%	$96.61	+92.7%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	3,466 (+100.0%)	$499 (+2.2%)	0.2%	$146.71	—	STATE STREET TEC	81369Y803
MMM	3M CO	1,316 (+1.9%)	$211 (+5.1%)	0.1%	$153.29	+6.4%	COM	88579Y101
ESGD	ISHARES TR	2,499 (+1.2%)	$238 (+3.4%)	0.1%	$81.98	—	ESG AW MSCI EAFE	46435G516
UNH	UNITEDHEALTH GROUP INC	820 (+1.7%)	$271 (-2.7%)	0.1%	$491.61	-31.4%	COM	91324P102

Exited Positions (2)

FSV FIRSTSERVICE CORP NEW 0.8%

Value ($000) $1,905 Shares 10,000 Est. Cost $180.03 Unrealized -9.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $202 Shares 5,150 Est. Cost $61.73 Unrealized -41.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSV	FIRSTSERVICE CORP NEW	10,000	$1,905	0.8%	$180.03	-9.8%	—	33767E202
CMG	CHIPOTLE MEXICAN GRILL INC	5,150	$202	0.1%	$61.73	-41.4%	—	169656105

Decreased Positions (15)

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $1,864 (-8.9%) Shares 13,007 (-2.3%) Est. Cost $134.15 Unrealized +9.7%

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $389 (-19.0%) Shares 2,159 (-15.1%) Est. Cost $93.58 Unrealized +102.1%

CAT CATERPILLAR INC 0.2%

Value ($000) $487 (+18.3%) Shares 850 (-1.5%) Est. Cost $321.75 Unrealized +72.6%

ACWI ISHARES TR 2.0%

Value ($000) $4,911 (+1.1%) Shares 34,708 (-1.2%) Est. Cost $95.35 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $480 (+11.0%) Shares 6,236 (-1.4%) Est. Cost $41.01 Unrealized +79.9%

XVV ISHARES TR 0.6%

Value ($000) $1,483 (-2.5%) Shares 28,134 (-4.7%) Est. Cost $36.98 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $310 (+9.2%) Shares 838 (-2.0%) Est. Cost $246.55 Unrealized +44.8%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $225 (-10.3%) Shares 461 (-11.9%) Est. Cost $374.28 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $351 (+5.3%) Shares 1,911 (-3.9%) Est. Cost $111.08 Unrealized +56.0%

WMT WALMART INC 0.1%

Value ($000) $251 (+6.5%) Shares 2,253 (-1.4%) Est. Cost $94.83 Unrealized +13.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $214 (-3.4%) Shares 700 (-4.0%) Est. Cost $268.08 Unrealized +13.8%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $270 (-1.4%) Shares 4,501 (-1.2%) Est. Cost $59.33 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $486 (-0.7%) Shares 3,386 (-2.8%) Est. Cost $138.40 Unrealized +5.4%

XJH ISHARES TR 0.1%

Value ($000) $231 (-1.1%) Shares 5,166 (-2.8%) Est. Cost $37.72 Unrealized —

VSGX VANGUARD WORLD FD 0.5%

Value ($000) $1,246 (-0.0%) Shares 17,398 (-3.2%) Est. Cost $55.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	13,007 (-2.3%)	$1,864 (-8.9%)	0.7%	$134.15	+9.7%	COM	742718109
LDOS	LEIDOS HOLDINGS INC	2,159 (-15.1%)	$389 (-19.0%)	0.2%	$93.58	+102.1%	COM	525327102
CAT	CATERPILLAR INC	850 (-1.5%)	$487 (+18.3%)	0.2%	$321.75	+72.6%	COM	149123101
ACWI	ISHARES TR	34,708 (-1.2%)	$4,911 (+1.1%)	2.0%	$95.35	—	MSCI ACWI ETF	464288257
CSCO	CISCO SYS INC	6,236 (-1.4%)	$480 (+11.0%)	0.2%	$41.01	+79.9%	COM	17275R102
XVV	ISHARES TR	28,134 (-4.7%)	$1,483 (-2.5%)	0.6%	$36.98	—	ESG SELECT SCRE	46436E569
AXP	AMERICAN EXPRESS CO	838 (-2.0%)	$310 (+9.2%)	0.1%	$246.55	+44.8%	COM	025816109
VUG	VANGUARD INDEX FDS	461 (-11.9%)	$225 (-10.3%)	0.1%	$374.28	—	GROWTH ETF	922908736
RTX	RTX CORPORATION	1,911 (-3.9%)	$351 (+5.3%)	0.1%	$111.08	+56.0%	COM	75513E101
WMT	WALMART INC	2,253 (-1.4%)	$251 (+6.5%)	0.1%	$94.83	+13.0%	COM	931142103
MCD	MCDONALDS CORP	700 (-4.0%)	$214 (-3.4%)	0.1%	$268.08	+13.8%	COM	580135101
VGIT	VANGUARD SCOTTSDALE FDS	4,501 (-1.2%)	$270 (-1.4%)	0.1%	$59.33	—	INTER TERM TREAS	92206C706
PEP	PEPSICO INC	3,386 (-2.8%)	$486 (-0.7%)	0.2%	$138.40	+5.4%	COM	713448108
XJH	ISHARES TR	5,166 (-2.8%)	$231 (-1.1%)	0.1%	$37.72	—	ESG SELECT SCRE	46436E551
VSGX	VANGUARD WORLD FD	17,398 (-3.2%)	$1,246 (-0.0%)	0.5%	$55.41	—	ESG INTL STK ETF	921910725

Unchanged Positions (64)

AAPL APPLE INC 5.1%

Value ($000) $12,892 Shares 47,420 Est. Cost $148.33 Unrealized +80.9%

GOOG ALPHABET INC 0.8%

Value ($000) $2,106 Shares 6,710 Est. Cost $119.50 Unrealized +139.6%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,815 Shares 5,800 Est. Cost $113.06 Unrealized +152.6%

LLY ELI LILLY & CO 0.5%

Value ($000) $1,356 Shares 1,262 Est. Cost $460.47 Unrealized +107.5%

MSFT MICROSOFT CORP 2.1%

Value ($000) $5,181 Shares 10,713 Est. Cost $282.64 Unrealized +77.1%

SPYV SPDR SERIES TRUST 5.1%

Value ($000) $12,852 Shares 226,226 Est. Cost $42.07 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $507 Shares 2,600 Est. Cost $73.20 Unrealized +225.2%

IUSG ISHARES TR 5.8%

Value ($000) $14,436 Shares 85,961 Est. Cost $102.41 Unrealized —

IUSV ISHARES TR 3.7%

Value ($000) $9,276 Shares 90,466 Est. Cost $70.88 Unrealized —

SPYG SPDR SERIES TRUST 3.5%

Value ($000) $8,759 Shares 82,094 Est. Cost $66.19 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $346 Shares 1,211 Est. Cost $127.82 Unrealized +79.4%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $2,223 Shares 18,474 Est. Cost $53.37 Unrealized +116.4%

META META PLATFORMS INC 0.4%

Value ($000) $1,020 Shares 1,546 Est. Cost $203.57 Unrealized +227.8%

IWV ISHARES TR 2.3%

Value ($000) $5,671 Shares 14,660 Est. Cost $254.83 Unrealized —

IVV ISHARES TR 2.2%

Value ($000) $5,609 Shares 8,189 Est. Cost $430.81 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $485 Shares 1,886 Est. Cost $111.90 Unrealized +114.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,659 Shares 7,188 Est. Cost $132.99 Unrealized +72.0%

MRK MERCK & CO INC 0.2%

Value ($000) $420 Shares 3,991 Est. Cost $72.22 Unrealized +29.1%

DFUS DIMENSIONAL ETF TRUST 1.4%

Value ($000) $3,589 Shares 48,387 Est. Cost $47.17 Unrealized —

KO COCA COLA CO 0.7%

Value ($000) $1,703 Shares 24,361 Est. Cost $49.35 Unrealized +40.6%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $3,231 Shares 5,152 Est. Cost $480.70 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $349 Shares 1,015 Est. Cost $272.09 Unrealized +34.0%

ABT ABBOTT LABS 0.3%

Value ($000) $861 Shares 6,871 Est. Cost $111.60 Unrealized +14.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $342 Shares 591 Est. Cost $554.13 Unrealized +2.0%

DFUV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,145 Shares 24,585 Est. Cost $31.60 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $653 Shares 1,849 Est. Cost $101.44 Unrealized +258.0%

XBI SPDR SERIES TRUST 0.1%

Value ($000) $245 Shares 2,008 Est. Cost $100.20 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,804 Shares 2,645 Est. Cost $432.98 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $235 Shares 739 Est. Cost $215.55 Unrealized +64.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $416 Shares 2,011 Est. Cost $151.53 Unrealized +30.0%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $1,790 Shares 5,556 Est. Cost $124.07 Unrealized +149.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $590 Shares 10,728 Est. Cost $31.37 Unrealized +67.9%

AVGO BROADCOM INC 0.3%

Value ($000) $644 Shares 1,860 Est. Cost $151.43 Unrealized +135.8%

MS MORGAN STANLEY 0.1%

Value ($000) $274 Shares 1,543 Est. Cost $120.96 Unrealized +37.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $312 Shares 362 Est. Cost $593.89 Unrealized +52.5%

CTAS CINTAS CORP 0.1%

Value ($000) $247 Shares 1,312 Est. Cost $181.08 Unrealized +3.9%

BLK BLACKROCK INC 0.1%

Value ($000) $247 Shares 231 Est. Cost $991.05 Unrealized +9.9%

ABBV ABBVIE INC 0.5%

Value ($000) $1,370 Shares 5,996 Est. Cost $110.48 Unrealized +106.0%

IOO ISHARES TR 0.2%

Value ($000) $395 Shares 3,116 Est. Cost $64.05 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $295 Shares 451 Est. Cost $415.97 Unrealized +46.4%

IXUS ISHARES TR 0.3%

Value ($000) $861 Shares 10,173 Est. Cost $70.90 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $202 Shares 1,036 Est. Cost $172.33 Unrealized +13.2%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $78 Shares 12,005 Est. Cost $10.00 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $569 Shares 1,847 Est. Cost $79.83 Unrealized +276.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $255 Shares 861 Est. Cost $239.40 Unrealized +24.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $205 Shares 1,179 Est. Cost $193.30 Unrealized -11.7%

V VISA INC 0.2%

Value ($000) $472 Shares 1,347 Est. Cost $200.51 Unrealized +69.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $288 Shares 994 Est. Cost $206.72 Unrealized +35.7%

CSX CSX CORP 0.2%

Value ($000) $391 Shares 10,794 Est. Cost $33.21 Unrealized +7.5%

EXC EXELON CORP 0.1%

Value ($000) $242 Shares 5,549 Est. Cost $35.76 Unrealized +27.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $268 Shares 1,286 Est. Cost $167.50 Unrealized +15.1%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $772 Shares 1,024 Est. Cost $401.37 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $549 Shares 4,569 Est. Cost $98.42 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $216 Shares 1,261 Est. Cost $145.02 Unrealized +17.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $353 Shares 585 Est. Cost $566.81 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $240 Shares 2,113 Est. Cost $102.38 Unrealized +7.0%

IWY ISHARES TR 0.1%

Value ($000) $256 Shares 926 Est. Cost $246.51 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $687 Shares 6,188 Est. Cost $145.17 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $244 Shares 3,089 Est. Cost $89.06 Unrealized -12.1%

SBUX STARBUCKS CORP 0.2%

Value ($000) $607 Shares 7,210 Est. Cost $96.74 Unrealized -13.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $639 Shares 1,272 Est. Cost $293.63 Unrealized +69.4%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $233 Shares 1,036 Est. Cost $197.22 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $485 Shares 849 Est. Cost $329.19 Unrealized +69.8%

ADBE ADOBE INC 0.1%

Value ($000) $232 Shares 662 Est. Cost $321.42 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	47,420	$12,892	5.1%	$148.33	+80.9%	COM	037833100
GOOG	ALPHABET INC	6,710	$2,106	0.8%	$119.50	+139.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,800	$1,815	0.7%	$113.06	+152.6%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,262	$1,356	0.5%	$460.47	+107.5%	COM	532457108
MSFT	MICROSOFT CORP	10,713	$5,181	2.1%	$282.64	+77.1%	COM	594918104
SPYV	SPDR SERIES TRUST	226,226	$12,852	5.1%	$42.07	—	STATE STREET SPD	78464A508
ORCL	ORACLE CORP	2,600	$507	0.2%	$73.20	+225.2%	COM	68389X105
IUSG	ISHARES TR	85,961	$14,436	5.8%	$102.41	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	90,466	$9,276	3.7%	$70.88	—	CORE S&P US VLU	464287663
SPYG	SPDR SERIES TRUST	82,094	$8,759	3.5%	$66.19	—	STATE STREET SPD	78464A409
MU	MICRON TECHNOLOGY INC	1,211	$346	0.1%	$127.82	+79.4%	COM	595112103
XOM	EXXON MOBIL CORP	18,474	$2,223	0.9%	$53.37	+116.4%	COM	30231G102
META	META PLATFORMS INC	1,546	$1,020	0.4%	$203.57	+227.8%	CL A	30303M102
IWV	ISHARES TR	14,660	$5,671	2.3%	$254.83	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	8,189	$5,609	2.2%	$430.81	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	1,886	$485	0.2%	$111.90	+114.0%	COM	038222105
AMZN	AMAZON COM INC	7,188	$1,659	0.7%	$132.99	+72.0%	COM	023135106
MRK	MERCK & CO INC	3,991	$420	0.2%	$72.22	+29.1%	COM	58933Y105
DFUS	DIMENSIONAL ETF TRUST	48,387	$3,589	1.4%	$47.17	—	US EQUITY MARKET	25434V401
KO	COCA COLA CO	24,361	$1,703	0.7%	$49.35	+40.6%	COM	191216100
VOO	VANGUARD INDEX FDS	5,152	$3,231	1.3%	$480.70	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	1,015	$349	0.1%	$272.09	+34.0%	COM	437076102
ABT	ABBOTT LABS	6,871	$861	0.3%	$111.60	+14.1%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	591	$342	0.1%	$554.13	+2.0%	COM	883556102
DFUV	DIMENSIONAL ETF TRUST	24,585	$1,145	0.5%	$31.60	—	US MKTWIDE VALUE	25434V724
CEG	CONSTELLATION ENERGY CORP	1,849	$653	0.3%	$101.44	+258.0%	COM	21037T109
XBI	SPDR SERIES TRUST	2,008	$245	0.1%	$100.20	—	STATE STREET SPD	78464A870
SPY	SPDR S&P 500 ETF TR	2,645	$1,804	0.7%	$432.98	—	TR UNIT	78462F103
ETN	EATON CORP PLC	739	$235	0.1%	$215.55	+64.4%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	2,011	$416	0.2%	$151.53	+30.0%	COM	478160104
JPM	JPMORGAN CHASE & CO.	5,556	$1,790	0.7%	$124.07	+149.5%	COM	46625H100
BAC	BANK AMERICA CORP	10,728	$590	0.2%	$31.37	+67.9%	COM	060505104
AVGO	BROADCOM INC	1,860	$644	0.3%	$151.43	+135.8%	COM	11135F101
MS	MORGAN STANLEY	1,543	$274	0.1%	$120.96	+37.6%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	362	$312	0.1%	$593.89	+52.5%	COM	22160K105
CTAS	CINTAS CORP	1,312	$247	0.1%	$181.08	+3.9%	COM	172908105
BLK	BLACKROCK INC	231	$247	0.1%	$991.05	+9.9%	COM	09290D101
ABBV	ABBVIE INC	5,996	$1,370	0.5%	$110.48	+106.0%	COM	00287Y109
IOO	ISHARES TR	3,116	$395	0.2%	$64.05	—	GLOBAL 100 ETF	464287572
GEV	GE VERNOVA INC	451	$295	0.1%	$415.97	+46.4%	COM	36828A101
IXUS	ISHARES TR	10,173	$861	0.3%	$70.90	—	CORE MSCI TOTAL	46432F834
HON	HONEYWELL INTL INC	1,036	$202	0.1%	$172.33	+13.2%	COM	438516106
ESRT	EMPIRE ST RLTY TR INC	12,005	$78	0.0%	$10.00	—	CL A	292104106
GE	GE AEROSPACE	1,847	$569	0.2%	$79.83	+276.8%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	861	$255	0.1%	$239.40	+24.8%	COM	459200101
TXN	TEXAS INSTRS INC	1,179	$205	0.1%	$193.30	-11.7%	COM	882508104
V	VISA INC	1,347	$472	0.2%	$200.51	+69.8%	COM CL A	92826C839
TRV	TRAVELERS COMPANIES INC	994	$288	0.1%	$206.72	+35.7%	COM	89417E109
CSX	CSX CORP	10,794	$391	0.2%	$33.21	+7.5%	COM	126408103
EXC	EXELON CORP	5,549	$242	0.1%	$35.76	+27.1%	COM	30161N101
PNC	PNC FINL SVCS GROUP INC	1,286	$268	0.1%	$167.50	+15.1%	COM	693475105
VGT	VANGUARD WORLD FD	1,024	$772	0.3%	$401.37	—	INF TECH ETF	92204A702
IJR	ISHARES TR	4,569	$549	0.2%	$98.42	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	1,261	$216	0.1%	$145.02	+17.8%	COM	747525103
MDY	SPDR S&P MIDCAP 400 ETF TR	585	$353	0.1%	$566.81	—	UTSER1 S&PDCRP	78467Y107
DIS	DISNEY WALT CO	2,113	$240	0.1%	$102.38	+7.0%	COM	254687106
IWY	ISHARES TR	926	$256	0.1%	$246.51	—	RUS TP200 GR ETF	464289438
VIOO	VANGUARD ADMIRAL FDS INC	6,188	$687	0.3%	$145.17	—	SMLLCP 600 IDX	921932828
CL	COLGATE PALMOLIVE CO	3,089	$244	0.1%	$89.06	-12.1%	COM	194162103
SBUX	STARBUCKS CORP	7,210	$607	0.2%	$96.74	-13.1%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,272	$639	0.3%	$293.63	+69.4%	CL B NEW	084670702
FTEC	FIDELITY COVINGTON TRUST	1,036	$233	0.1%	$197.22	—	MSCI INFO TECH I	316092808
MA	MASTERCARD INCORPORATED	849	$485	0.2%	$329.19	+69.8%	CL A	57636Q104
ADBE	ADOBE INC	662	$232	0.1%	$321.42	+5.8%	COM	00724F101