Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	1,009	$662K	0.3%	$655.89	—	SEMICONDUCTR ETF	92189F676
IALT	BLACKROCK ETF TRUST	21,880	$614K	0.3%	$28.05	—	ISHA SYST AL ETF	09290C665
MU	MICRON TECHNOLOGY INC	439	$507K	0.2%	$1154.29	—	COM	595112103
HON	HONEYWELL INTL INC	1,925	$431K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,925	$426K	0.2%	$221.08	—	COM	43849R105
AMD	ADVANCED MICRO DEVICES INC	648	$376K	0.2%	$580.91	—	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	690	$330K	0.2%	$477.57	—	SPONSORED ADS	874039100
STX	SEAGATE TECHNOLOGY HLDNGS PL	308	$297K	0.1%	$965.00	—	ORD SHS	G7997R103
CVS	CVS HEALTH CORP	2,419	$250K	0.1%	$103.43	—	COM	126650100
ITOT	ISHARES TR	1,505	$247K	0.1%	$164.31	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	2,745	$236K	0.1%	$86.14	—	GROWTH ETF	922908736
KMB	KIMBERLY-CLARK CORP	2,143	$235K	0.1%	$109.79	—	COM	494368103
RDVY	FIRST TR EXCHANGE TRADED FD	2,793	$226K	0.1%	$81.06	—	RISNG DIVD ACHIV	33738R506
GS	GOLDMAN SACHS GROUP INC	222	$225K	0.1%	$1011.37	—	COM	38141G104
GGOV	BLACKROCK ETF TRUST II	4,462	$224K	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
CGXU	CAPITAL GROUP INTL FOCUS EQT	6,410	$222K	0.1%	$34.62	—	SHS CREAT UNIT	14019W109
LRGF	ISHARES TR	2,798	$212K	0.1%	$75.63	—	U S EQUITY FACTR	46434V282
KLAC	KLA CORP	701	$212K	0.1%	$301.82	—	COM NEW	482480100
QGRW	WISDOMTREE TR	3,147	$208K	0.1%	$66.03	—	US QUALITY GROW	97717Y477
NEAR	ISHARES U S ETF TR	4,080	$207K	0.1%	$50.66	—	SHOR DURA BD ETF	46431W507
ACHR	ARCHER AVIATION INC	14,500	$68,585	0.0%	$4.73	—	COM CL A	03945R102

Increased Positions (65)

AVUS AMERICAN CENTY ETF TR 5.1%

Value $11.08M (+20.6%) Shares 86,529 (+4.7%) Est. Cost $84.87 Unrealized —

AAPL APPLE INC 5.2%

Value $11.35M (+17.8%) Shares 39,217 (+3.3%) Est. Cost $195.46 Unrealized —

IVV ISHARES TR 1.7%

Value $3.734M (+74.1%) Shares 4,986 (+51.8%) Est. Cost $614.03 Unrealized —

BND VANGUARD BD INDEX FDS 2.6%

Value $5.629M (+16.6%) Shares 76,676 (+17.0%) Est. Cost $73.44 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $1.402M (+128.7%) Shares 18,562 (+167.0%) Est. Cost $67.49 Unrealized —

SPHY SPDR SERIES TRUST 1.0%

Value $2.212M (+32.8%) Shares 94,384 (+32.1%) Est. Cost $23.46 Unrealized —

MINT PIMCO ETF TR 0.5%

Value $1.076M (+90.9%) Shares 10,669 (+90.4%) Est. Cost $100.40 Unrealized —

ACWX ISHARES TR 0.5%

Value $1.158M (+79.2%) Shares 15,218 (+61.2%) Est. Cost $71.37 Unrealized —

DYNF BLACKROCK ETF TRUST 1.0%

Value $2.16M (+29.8%) Shares 31,759 (+11.0%) Est. Cost $52.36 Unrealized —

IVW ISHARES TR 0.8%

Value $1.835M (+35.7%) Shares 13,344 (+11.6%) Est. Cost $98.98 Unrealized —

DGRO ISHARES TR 2.0%

Value $4.283M (+12.2%) Shares 56,514 (+3.9%) Est. Cost $55.93 Unrealized —

IQLT ISHARES TR 1.6%

Value $3.538M (+11.0%) Shares 71,405 (+3.6%) Est. Cost $38.36 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.9%

Value $1.898M (+22.5%) Shares 49,991 (+11.0%) Est. Cost $34.43 Unrealized —

STPZ PIMCO ETF TR 1.2%

Value $2.702M (+14.7%) Shares 50,663 (+16.4%) Est. Cost $52.31 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value $1.283M (+36.0%) Shares 27,181 (+15.8%) Est. Cost $43.44 Unrealized —

LQD ISHARES TR 2.2%

Value $4.807M (+7.6%) Shares 44,069 (+7.5%) Est. Cost $110.22 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.6%

Value $1.4M (+26.4%) Shares 37,313 (+21.0%) Est. Cost $35.50 Unrealized —

CORO BLACKROCK ETF TRUST 0.5%

Value $1.042M (+35.7%) Shares 28,469 (+19.2%) Est. Cost $32.87 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%

Value $1.017M (+36.3%) Shares 24,021 (+7.4%) Est. Cost $34.20 Unrealized —

BLCR BLACKROCK ETF TRUST 0.3%

Value $652K (+63.8%) Shares 12,941 (+33.6%) Est. Cost $43.40 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $743K (+49.8%) Shares 632 (+11.3%) Est. Cost $781.27 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.3%

Value $565K (+72.4%) Shares 15,091 (+45.3%) Est. Cost $33.58 Unrealized —

BKLC BNY MELLON ETF TRUST 0.5%

Value $988K (+24.1%) Shares 6,890 (+8.0%) Est. Cost $119.18 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $754K (+30.0%) Shares 22,293 (+11.9%) Est. Cost $39.80 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $862K (+24.5%) Shares 10,289 (+11.7%) Est. Cost $65.18 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $981K (+20.2%) Shares 4,145 (+9.3%) Est. Cost $82.92 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $401K (+53.1%) Shares 4,451 (+27.8%) Est. Cost $77.24 Unrealized —

VPLS VANGUARD MALVERN FDS 0.2%

Value $336K (+64.7%) Shares 4,325 (+64.8%) Est. Cost $77.58 Unrealized —

DIVB ISHARES TR 0.2%

Value $397K (+46.4%) Shares 6,453 (+28.2%) Est. Cost $54.48 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value $1.394M (+9.8%) Shares 22,928 (+2.2%) Est. Cost $53.27 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $621K (+24.4%) Shares 2,775 (+3.7%) Est. Cost $112.48 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.4%

Value $802K (+17.3%) Shares 7,775 (+1.9%) Est. Cost $68.15 Unrealized —

BA BOEING CO 0.3%

Value $619K (+21.9%) Shares 2,861 (+12.1%) Est. Cost $212.72 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $2.622M (+4.4%) Shares 7,029 (+3.6%) Est. Cost $370.79 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $578K (+22.1%) Shares 6,580 (+6.3%) Est. Cost $79.45 Unrealized —

PVAL PUTNAM ETF TRUST 0.2%

Value $412K (+31.8%) Shares 8,094 (+20.1%) Est. Cost $44.66 Unrealized —

IEFA ISHARES TR 0.2%

Value $531K (+23.0%) Shares 5,497 (+15.3%) Est. Cost $89.48 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $517K (+22.8%) Shares 8,665 (+45.7%) Est. Cost $65.12 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value $337K (+36.1%) Shares 2,639 (+22.4%) Est. Cost $117.25 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.2%

Value $483K (+20.7%) Shares 14,658 (+7.4%) Est. Cost $29.24 Unrealized —

GOVT ISHARES TR 0.1%

Value $308K (+31.9%) Shares 13,502 (+32.7%) Est. Cost $22.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.186M (+6.1%) Shares 4,670 (+2.1%) Est. Cost $149.49 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value $567K (+11.8%) Shares 25,459 (+12.0%) Est. Cost $22.33 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $428K (-12.1%) Shares 1,585 (+1.0%) Est. Cost $301.13 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $391K (+17.7%) Shares 4,092 (+8.2%) Est. Cost $83.42 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $767K (+8.2%) Shares 4,856 (+1.4%) Est. Cost $143.16 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $331K (+20.4%) Shares 4,850 (+9.0%) Est. Cost $49.77 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.3%

Value $741K (+7.4%) Shares 28,322 (+7.8%) Est. Cost $26.28 Unrealized —

PFE PFIZER INC 0.2%

Value $416K (-10.8%) Shares 17,273 (+4.0%) Est. Cost $25.11 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $290K (+16.6%) Shares 2,044 (+2.8%) Est. Cost $122.35 Unrealized —

IGIB ISHARES TR 0.2%

Value $537K (+8.3%) Shares 10,094 (+8.4%) Est. Cost $52.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $729K (+4.8%) Shares 23,005 (+1.4%) Est. Cost $41.08 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $517K (+6.3%) Shares 5,264 (+2.1%) Est. Cost $87.58 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.1%

Value $232K (+14.6%) Shares 5,631 (+15.1%) Est. Cost $41.30 Unrealized —

IVE ISHARES TR 0.2%

Value $329K (+9.7%) Shares 1,448 (+2.0%) Est. Cost $212.21 Unrealized —

KO COCA COLA CO 0.1%

Value $270K (+10.7%) Shares 3,316 (+3.6%) Est. Cost $63.91 Unrealized —

META META PLATFORMS INC 0.7%

Value $1.515M (+1.7%) Shares 2,690 (+3.3%) Est. Cost $684.90 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.2%

Value $328K (+8.1%) Shares 6,794 (+7.0%) Est. Cost $48.63 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $792K (+2.4%) Shares 10,127 (+13.5%) Est. Cost $73.54 Unrealized —

BKAG BNY MELLON ETF TRUST 0.1%

Value $226K (+8.8%) Shares 5,399 (+9.5%) Est. Cost $42.21 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $220K (+8.9%) Shares 4,824 (+2.8%) Est. Cost $41.24 Unrealized —

AGG ISHARES TR 0.2%

Value $529K (+3.2%) Shares 5,348 (+3.5%) Est. Cost $99.25 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $220K (+7.4%) Shares 2,388 (+7.5%) Est. Cost $92.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $275K (-2.5%) Shares 6,496 (+15.6%) Est. Cost $35.20 Unrealized —

HDV ISHARES TR 0.1%

Value $237K (+1.0%) Shares 8,650 (+400.0%) Est. Cost $49.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	86,529 (+4.7%)	$11.08M (+20.6%)	5.1%	$84.87	—	US EQT ETF	025072885
AAPL	APPLE INC	39,217 (+3.3%)	$11.35M (+17.8%)	5.2%	$195.46	—	COM	037833100
IVV	ISHARES TR	4,986 (+51.8%)	$3.734M (+74.1%)	1.7%	$614.03	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	76,676 (+17.0%)	$5.629M (+16.6%)	2.6%	$73.44	—	TOTAL BND MRKT	921937835
IAU	ISHARES GOLD TR	18,562 (+167.0%)	$1.402M (+128.7%)	0.6%	$67.49	—	ISHARES NEW	464285204
SPHY	SPDR SERIES TRUST	94,384 (+32.1%)	$2.212M (+32.8%)	1.0%	$23.46	—	ST PORT HIGH ETF	78468R606
MINT	PIMCO ETF TR	10,669 (+90.4%)	$1.076M (+90.9%)	0.5%	$100.40	—	ENHAN SHRT MA AC	72201R833
ACWX	ISHARES TR	15,218 (+61.2%)	$1.158M (+79.2%)	0.5%	$71.37	—	MSCI ACWI EX US	464288240
DYNF	BLACKROCK ETF TRUST	31,759 (+11.0%)	$2.16M (+29.8%)	1.0%	$52.36	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	13,344 (+11.6%)	$1.835M (+35.7%)	0.8%	$98.98	—	S&P 500 GRWT ETF	464287309
DGRO	ISHARES TR	56,514 (+3.9%)	$4.283M (+12.2%)	2.0%	$55.93	—	CORE DIV GRWTH	46434V621
IQLT	ISHARES TR	71,405 (+3.6%)	$3.538M (+11.0%)	1.6%	$38.36	—	MSCI INTL QUALTY	46434V456
CGBL	CAPITAL GROUP CORE BALANCED	49,991 (+11.0%)	$1.898M (+22.5%)	0.9%	$34.43	—	SHS	14021D107
STPZ	PIMCO ETF TR	50,663 (+16.4%)	$2.702M (+14.7%)	1.2%	$52.31	—	1-5 US TIP IDX	72201R205
CGGR	CAPITAL GROUP GROWTH ETF	27,181 (+15.8%)	$1.283M (+36.0%)	0.6%	$43.44	—	SHS CREAT UNIT	14020G101
LQD	ISHARES TR	44,069 (+7.5%)	$4.807M (+7.6%)	2.2%	$110.22	—	IBOXX INV CP ETF	464287242
CGDG	CAPITAL GROUP DIVIDEND GROWE	37,313 (+21.0%)	$1.4M (+26.4%)	0.6%	$35.50	—	SHS ETF	14021L109
CORO	BLACKROCK ETF TRUST	28,469 (+19.2%)	$1.042M (+35.7%)	0.5%	$32.87	—	ISHA IN CTRY ETF	09290C764
CGGO	CAPITAL GROUP GBL GROWTH EQT	24,021 (+7.4%)	$1.017M (+36.3%)	0.5%	$34.20	—	SHS CREAT UNIT	14020X104
BLCR	BLACKROCK ETF TRUST	12,941 (+33.6%)	$652K (+63.8%)	0.3%	$43.40	—	ISHA LA CORE ETF	09290C855
GEV	GE VERNOVA INC	632 (+11.3%)	$743K (+49.8%)	0.3%	$781.27	—	COM	36828A101
CGNG	CAPITAL GROUP NEW GEOGRAPHY	15,091 (+45.3%)	$565K (+72.4%)	0.3%	$33.58	—	SHS	14021N105
BKLC	BNY MELLON ETF TRUST	6,890 (+8.0%)	$988K (+24.1%)	0.5%	$119.18	—	US LRG CP CORE	09661T107
SCHG	SCHWAB STRATEGIC TR	22,293 (+11.9%)	$754K (+30.0%)	0.3%	$39.80	—	US LCAP GR ETF	808524300
VEU	VANGUARD INTL EQUITY INDEX F	10,289 (+11.7%)	$862K (+24.5%)	0.4%	$65.18	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	4,145 (+9.3%)	$981K (+20.2%)	0.4%	$82.92	—	DIV APP ETF	921908844
SPHQ	INVESCO EXCHANGE TRADED FD T	4,451 (+27.8%)	$401K (+53.1%)	0.2%	$77.24	—	S&P500 QUALITY	46137V241
VPLS	VANGUARD MALVERN FDS	4,325 (+64.8%)	$336K (+64.7%)	0.2%	$77.58	—	CORE-PLUS BD ETF	922020755
DIVB	ISHARES TR	6,453 (+28.2%)	$397K (+46.4%)	0.2%	$54.48	—	CORE DIVID ETF	46435U861
SPYV	SPDR SERIES TRUST	22,928 (+2.2%)	$1.394M (+9.8%)	0.6%	$53.27	—	ST STR P500VAL	78464A508
SPG	SIMON PPTY GROUP INC NEW	2,775 (+3.7%)	$621K (+24.4%)	0.3%	$112.48	—	COM	828806109
GSUS	GOLDMAN SACHS ETF TR	7,775 (+1.9%)	$802K (+17.3%)	0.4%	$68.15	—	MARKETBETA US EQ	381430123
BA	BOEING CO	2,861 (+12.1%)	$619K (+21.9%)	0.3%	$212.72	—	COM	097023105
MSFT	MICROSOFT CORP	7,029 (+3.6%)	$2.622M (+4.4%)	1.2%	$370.79	—	COM	594918104
SPYM	SPDR SERIES TRUST	6,580 (+6.3%)	$578K (+22.1%)	0.3%	$79.45	—	ST STR P500ETF	78464A854
PVAL	PUTNAM ETF TRUST	8,094 (+20.1%)	$412K (+31.8%)	0.2%	$44.66	—	FOCUSED LAR CAP	746729300
IEFA	ISHARES TR	5,497 (+15.3%)	$531K (+23.0%)	0.2%	$89.48	—	CORE MSCI EAFE	46432F842
SHLD	GLOBAL X FDS	8,665 (+45.7%)	$517K (+22.8%)	0.2%	$65.12	—	DEFENSE TECH ETF	37960A529
RWL	INVESCO EXCH TRADED FD TR II	2,639 (+22.4%)	$337K (+36.1%)	0.2%	$117.25	—	S&P 500 REVENUE	46138G698
CGMM	CAPITAL GROUP EQUITY ETF TR	14,658 (+7.4%)	$483K (+20.7%)	0.2%	$29.24	—	US SM MI CA ETF	14022A102
GOVT	ISHARES TR	13,502 (+32.7%)	$308K (+31.9%)	0.1%	$22.88	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	4,670 (+2.1%)	$1.186M (+6.1%)	0.5%	$149.49	—	COM	478160104
CGCP	CAPITAL GRP FIXED INCM ETF T	25,459 (+12.0%)	$567K (+11.8%)	0.3%	$22.33	—	CORE PLUS INCM	14020Y102
MCD	MCDONALDS CORP	1,585 (+1.0%)	$428K (-12.1%)	0.2%	$301.13	—	COM	580135101
DGRW	WISDOMTREE TR	4,092 (+8.2%)	$391K (+17.7%)	0.2%	$83.42	—	US QTLY DIV GRT	97717X669
VYM	VANGUARD WHITEHALL FDS	4,856 (+1.4%)	$767K (+8.2%)	0.4%	$143.16	—	HIGH DIV YLD	921946406
D	DOMINION ENERGY INC	4,850 (+9.0%)	$331K (+20.4%)	0.2%	$49.77	—	COM	25746U109
CGCB	CAPITAL GRP FIXED INCM ETF T	28,322 (+7.8%)	$741K (+7.4%)	0.3%	$26.28	—	CORE BOND ETF	14020Y508
PFE	PFIZER INC	17,273 (+4.0%)	$416K (-10.8%)	0.2%	$25.11	—	COM	717081103
GSLC	GOLDMAN SACHS ETF TR	2,044 (+2.8%)	$290K (+16.6%)	0.1%	$122.35	—	ACTIVEBETA US LG	381430503
IGIB	ISHARES TR	10,094 (+8.4%)	$537K (+8.3%)	0.2%	$52.63	—	ISHS 5-10YR INVT	464288638
SCHD	SCHWAB STRATEGIC TR	23,005 (+1.4%)	$729K (+4.8%)	0.3%	$41.08	—	US DIVIDEND EQ	808524797
VYMI	VANGUARD WHITEHALL FDS	5,264 (+2.1%)	$517K (+6.3%)	0.2%	$87.58	—	INTL HIGH ETF	921946794
GCOR	GOLDMAN SACHS ETF TR	5,631 (+15.1%)	$232K (+14.6%)	0.1%	$41.30	—	ACCESS US AGRAT	38149W101
IVE	ISHARES TR	1,448 (+2.0%)	$329K (+9.7%)	0.2%	$212.21	—	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	3,316 (+3.6%)	$270K (+10.7%)	0.1%	$63.91	—	COM	191216100
META	META PLATFORMS INC	2,690 (+3.3%)	$1.515M (+1.7%)	0.7%	$684.90	—	CL A	30303M102
JPIB	J P MORGAN EXCHANGE TRADED F	6,794 (+7.0%)	$328K (+8.1%)	0.2%	$48.63	—	INTL BD OPP ETF	46641Q852
MDT	MEDTRONIC PLC	10,127 (+13.5%)	$792K (+2.4%)	0.4%	$73.54	—	SHS	G5960L103
BKAG	BNY MELLON ETF TRUST	5,399 (+9.5%)	$226K (+8.8%)	0.1%	$42.21	—	CORE BOND ETF	09661T602
GSIE	GOLDMAN SACHS ETF TR	4,824 (+2.8%)	$220K (+8.9%)	0.1%	$41.24	—	ACTIVEBETA INT	381430107
AGG	ISHARES TR	5,348 (+3.5%)	$529K (+3.2%)	0.2%	$99.25	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	2,388 (+7.5%)	$220K (+7.4%)	0.1%	$92.27	—	ACTIVE BD ETF	72201R775
VZ	VERIZON COMMUNICATIONS INC	6,496 (+15.6%)	$275K (-2.5%)	0.1%	$35.20	—	COM	92343V104
HDV	ISHARES TR	8,650 (+400.0%)	$237K (+1.0%)	0.1%	$49.07	—	CORE HIGH DV ETF	46429B663

Exited Positions (11)

PRU PRUDENTIAL FINL INC 0.6%

Value $1.331M Shares 13,622 Est. Cost $90.90 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $870K Shares 3,850 Est. Cost $172.33 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $718K Shares 1 Est. Cost $533852.10 Unrealized —

EQNR EQUINOR ASA 0.2%

Value $452K Shares 10,700 Est. Cost $25.14 Unrealized —

NKE NIKE INC 0.1%

Value $285K Shares 5,398 Est. Cost $98.85 Unrealized —

IAGG ISHARES TR 0.1%

Value $267K Shares 5,328 Est. Cost $50.04 Unrealized —

T AT&T INC 0.1%

Value $241K Shares 8,304 Est. Cost $25.29 Unrealized —

SHEL SHELL PLC 0.1%

Value $230K Shares 2,469 Est. Cost $93.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $226K Shares 9,121 Est. Cost $26.65 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $206K Shares 5,371 Est. Cost $38.42 Unrealized —

COCH ENVOY MEDICAL INC 0.0%

Value $19,953 Shares 30,000 Est. Cost $0.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRU	PRUDENTIAL FINL INC	13,622	$1.331M	0.6%	$90.90	—	—	744320102
HON	HONEYWELL INTL INC	3,850	$870K	0.4%	$172.33	—	—	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.3%	$533852.10	—	—	084670108
EQNR	EQUINOR ASA	10,700	$452K	0.2%	$25.14	—	—	29446M102
NKE	NIKE INC	5,398	$285K	0.1%	$98.85	—	—	654106103
IAGG	ISHARES TR	5,328	$267K	0.1%	$50.04	—	—	46435G672
T	AT&T INC	8,304	$241K	0.1%	$25.29	—	—	00206R102
SHEL	SHELL PLC	2,469	$230K	0.1%	$93.00	—	—	780259305
SCHF	SCHWAB STRATEGIC TR	9,121	$226K	0.1%	$26.65	—	—	808524805
IBIT	ISHARES BITCOIN TRUST ETF	5,371	$206K	0.1%	$38.42	—	—	46438F101
COCH	ENVOY MEDICAL INC	30,000	$19,953	0.0%	$0.65	—	—	29415V109

Decreased Positions (52)

GOOGL ALPHABET INC 2.2%

Value $4.768M (+20.3%) Shares 13,341 (-3.2%) Est. Cost $164.40 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $5.271M (+11.6%) Shares 22,116 (-2.5%) Est. Cost $175.77 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $467K (-50.9%) Shares 3,750 (-21.7%) Est. Cost $302.48 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $1.142M (-28.1%) Shares 46,526 (-15.9%) Est. Cost $36.87 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $3.903M (+11.8%) Shares 10,547 (-3.1%) Est. Cost $241.99 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.7%

Value $5.905M (+7.5%) Shares 47,327 (-4.9%) Est. Cost $92.11 Unrealized —

BAI BLACKROCK ETF TRUST 0.5%

Value $995K (+56.9%) Shares 18,880 (-1.9%) Est. Cost $33.77 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $3.868M (+9.4%) Shares 11,818 (-1.7%) Est. Cost $144.89 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $1.293M (-20.3%) Shares 4,449 (-5.3%) Est. Cost $202.26 Unrealized —

QUAL ISHARES TR 0.3%

Value $703K (-30.2%) Shares 3,203 (-39.0%) Est. Cost $165.61 Unrealized —

NEE NEXTERA ENERGY INC 0.9%

Value $2.006M (-12.8%) Shares 22,855 (-7.8%) Est. Cost $59.03 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $1.09M (-21.2%) Shares 6,577 (-1.7%) Est. Cost $138.00 Unrealized —

EFV ISHARES TR 0.2%

Value $457K (-38.6%) Shares 5,971 (-40.4%) Est. Cost $56.13 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $304K (-48.0%) Shares 5,800 (-48.4%) Est. Cost $53.11 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.693M (+19.2%) Shares 4,482 (-2.4%) Est. Cost $156.81 Unrealized —

SCHW SCHWAB CHARLES CORP 1.7%

Value $3.774M (-5.8%) Shares 40,907 (-4.0%) Est. Cost $62.60 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $452K (+92.1%) Shares 1,324 (-9.7%) Est. Cost $172.15 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $770K (+35.3%) Shares 4,766 (-6.1%) Est. Cost $105.80 Unrealized —

ABBV ABBVIE INC 1.5%

Value $3.36M (+6.2%) Shares 13,353 (-8.2%) Est. Cost $143.14 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.7%

Value $1.621M (+13.5%) Shares 46,010 (-1.7%) Est. Cost $29.90 Unrealized —

BX BLACKSTONE INC 1.8%

Value $3.99M (-4.6%) Shares 33,912 (-6.8%) Est. Cost $107.41 Unrealized —

TJX TJX COS INC NEW 1.0%

Value $2.192M (-6.8%) Shares 14,467 (-1.7%) Est. Cost $104.02 Unrealized —

CPRT COPART INC 0.2%

Value $385K (-28.2%) Shares 13,640 (-15.5%) Est. Cost $53.05 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $1.702M (-7.9%) Shares 3,313 (-10.4%) Est. Cost $407.52 Unrealized —

TLT ISHARES TR 0.1%

Value $223K (-39.7%) Shares 2,576 (-39.5%) Est. Cost $94.73 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $679K (-15.2%) Shares 5,950 (-11.9%) Est. Cost $69.31 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $421K (+39.3%) Shares 3,584 (-8.0%) Est. Cost $50.10 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $842K (-11.1%) Shares 8,749 (-11.0%) Est. Cost $94.54 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.4%

Value $850K (-10.4%) Shares 31,100 (-10.7%) Est. Cost $27.49 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $434K (-18.2%) Shares 3,300 (-15.4%) Est. Cost $117.79 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $995K (-7.9%) Shares 17,270 (-3.1%) Est. Cost $48.43 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $584K (+15.0%) Shares 698 (-10.7%) Est. Cost $332.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.259M (-3.1%) Shares 4,514 (-7.2%) Est. Cost $350.99 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $621K (-10.3%) Shares 1,250 (-19.4%) Est. Cost $439.85 Unrealized —

PSX PHILLIPS 66 0.2%

Value $438K (-13.1%) Shares 2,588 (-6.3%) Est. Cost $115.92 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $228K (-21.2%) Shares 918 (-11.4%) Est. Cost $361.52 Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value $863K (+7.6%) Shares 20,028 (-9.6%) Est. Cost $36.29 Unrealized —

C CITIGROUP INC 0.1%

Value $282K (-17.7%) Shares 2,017 (-33.3%) Est. Cost $108.51 Unrealized —

HWM HOWMET AEROSPACE INC 0.4%

Value $811K (+8.0%) Shares 3,015 (-7.5%) Est. Cost $162.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $732K (-7.1%) Shares 782 (-1.0%) Est. Cost $941.32 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value $1.061M (+5.3%) Shares 10,991 (-12.1%) Est. Cost $75.94 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $300K (-15.0%) Shares 2,500 (-10.7%) Est. Cost $133.88 Unrealized —

TSLA TESLA INC 0.3%

Value $622K (+8.7%) Shares 1,480 (-4.0%) Est. Cost $283.70 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $1.146M (+3.3%) Shares 23,248 (-10.9%) Est. Cost $41.35 Unrealized —

IEMG ISHARES INC 0.3%

Value $724K (+4.8%) Shares 8,742 (-11.7%) Est. Cost $55.18 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $542K (-5.5%) Shares 12,175 (-18.4%) Est. Cost $37.83 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $248K (-11.2%) Shares 2,240 (-9.1%) Est. Cost $105.35 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $685K (-4.1%) Shares 12,020 (-18.0%) Est. Cost $32.77 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $105K (+35.9%) Shares 22,700 (-15.0%) Est. Cost $1.76 Unrealized —

REXR REXFORD INDL RLTY INC 0.1%

Value $285K (-5.4%) Shares 8,500 (-7.6%) Est. Cost $32.73 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $409K (-3.8%) Shares 8,449 (-4.5%) Est. Cost $48.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $513K (-0.4%) Shares 1,825 (-14.2%) Est. Cost $264.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	13,341 (-3.2%)	$4.768M (+20.3%)	2.2%	$164.40	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	22,116 (-2.5%)	$5.271M (+11.6%)	2.4%	$175.77	—	COM	023135106
ACN	ACCENTURE PLC IRELAND	3,750 (-21.7%)	$467K (-50.9%)	0.2%	$302.48	—	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	46,526 (-15.9%)	$1.142M (-28.1%)	0.5%	$36.87	—	CL A	20030N101
VTI	VANGUARD INDEX FDS	10,547 (-3.1%)	$3.903M (+11.8%)	1.8%	$241.99	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	47,327 (-4.9%)	$5.905M (+7.5%)	2.7%	$92.11	—	US SML CP VALU	025072877
BAI	BLACKROCK ETF TRUST	18,880 (-1.9%)	$995K (+56.9%)	0.5%	$33.77	—	ISHA I IN TE ETF	09290C780
JPM	JPMORGAN CHASE & CO	11,818 (-1.7%)	$3.868M (+9.4%)	1.8%	$144.89	—	COM	46625H100
LHX	L3HARRIS TECHNOLOGIES INC	4,449 (-5.3%)	$1.293M (-20.3%)	0.6%	$202.26	—	COM	502431109
QUAL	ISHARES TR	3,203 (-39.0%)	$703K (-30.2%)	0.3%	$165.61	—	MSCI USA QLT FCT	46432F339
NEE	NEXTERA ENERGY INC	22,855 (-7.8%)	$2.006M (-12.8%)	0.9%	$59.03	—	COM	65339F101
CVX	CHEVRON CORPORATION	6,577 (-1.7%)	$1.09M (-21.2%)	0.5%	$138.00	—	COM	166764100
EFV	ISHARES TR	5,971 (-40.4%)	$457K (-38.6%)	0.2%	$56.13	—	EAFE VALUE ETF	464288877
BINC	BLACKROCK ETF TRUST II	5,800 (-48.4%)	$304K (-48.0%)	0.1%	$53.11	—	ISHA FLEX IN ETF	092528603
AVGO	BROADCOM INC	4,482 (-2.4%)	$1.693M (+19.2%)	0.8%	$156.81	—	COM	11135F101
SCHW	SCHWAB CHARLES CORP	40,907 (-4.0%)	$3.774M (-5.8%)	1.7%	$62.60	—	COM	808513105
PANW	PALO ALTO NETWORKS INC	1,324 (-9.7%)	$452K (+92.1%)	0.2%	$172.15	—	COM	697435105
SPMO	INVESCO EXCH TRADED FD TR II	4,766 (-6.1%)	$770K (+35.3%)	0.4%	$105.80	—	S&P 500 MOMNTM	46138E339
ABBV	ABBVIE INC	13,353 (-8.2%)	$3.36M (+6.2%)	1.5%	$143.14	—	COM	00287Y109
CGGE	CAPITAL GROUP GLOBAL EQUITY	46,010 (-1.7%)	$1.621M (+13.5%)	0.7%	$29.90	—	SHS	14020R107
BX	BLACKSTONE INC	33,912 (-6.8%)	$3.99M (-4.6%)	1.8%	$107.41	—	COM	09260D107
TJX	TJX COS INC NEW	14,467 (-1.7%)	$2.192M (-6.8%)	1.0%	$104.02	—	COM	872540109
CPRT	COPART INC	13,640 (-15.5%)	$385K (-28.2%)	0.2%	$53.05	—	COM	217204106
MA	MASTERCARD INCORPORATED	3,313 (-10.4%)	$1.702M (-7.9%)	0.8%	$407.52	—	CL A	57636Q104
TLT	ISHARES TR	2,576 (-39.5%)	$223K (-39.7%)	0.1%	$94.73	—	20 YR TR BD ETF	464287432
SHOP	SHOPIFY INC	5,950 (-11.9%)	$679K (-15.2%)	0.3%	$69.31	—	CL A SUB VTG SHS	82509L107
CSCO	CISCO SYS INC	3,584 (-8.0%)	$421K (+39.3%)	0.2%	$50.10	—	COM	17275R102
DIS	DISNEY WALT CO	8,749 (-11.0%)	$842K (-11.1%)	0.4%	$94.54	—	COM	254687106
CGMS	CAPITAL GRP FIXED INCM ETF T	31,100 (-10.7%)	$850K (-10.4%)	0.4%	$27.49	—	US MULTI-SECTOR	14020Y300
AWK	AMERICAN WTR WKS CO INC NEW	3,300 (-15.4%)	$434K (-18.2%)	0.2%	$117.79	—	COM	030420103
BMY	BRISTOL-MYERS SQUIBB CO	17,270 (-3.1%)	$995K (-7.9%)	0.5%	$48.43	—	COM	110122108
SPY	STATE STR SPDR S&P 500 ETF T	698 (-10.7%)	$584K (+15.0%)	0.3%	$332.79	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,514 (-7.2%)	$2.259M (-3.1%)	1.0%	$350.99	—	CL B NEW	084670702
VRTX	VERTEX PHARMACEUTICALS INC	1,250 (-19.4%)	$621K (-10.3%)	0.3%	$439.85	—	COM	92532F100
PSX	PHILLIPS 66	2,588 (-6.3%)	$438K (-13.1%)	0.2%	$115.92	—	COM	718546104
CEG	CONSTELLATION ENERGY CORP	918 (-11.4%)	$228K (-21.2%)	0.1%	$361.52	—	COM	21037T109
THRO	BLACKROCK ETF TRUST	20,028 (-9.6%)	$863K (+7.6%)	0.4%	$36.29	—	ISHA US THEM ETF	09290C806
C	CITIGROUP INC	2,017 (-33.3%)	$282K (-17.7%)	0.1%	$108.51	—	COM NEW	172967424
HWM	HOWMET AEROSPACE INC	3,015 (-7.5%)	$811K (+8.0%)	0.4%	$162.35	—	COM	443201108
COST	COSTCO WHOLESALE CORPORATION	782 (-1.0%)	$732K (-7.1%)	0.3%	$941.32	—	COM	22160K105
AVEM	AMERICAN CENTY ETF TR	10,991 (-12.1%)	$1.061M (+5.3%)	0.5%	$75.94	—	AVANTIS EMGMKT	025072604
SUI	SUN CMNTYS INC	2,500 (-10.7%)	$300K (-15.0%)	0.1%	$133.88	—	COM	866674104
TSLA	TESLA INC	1,480 (-4.0%)	$622K (+8.7%)	0.3%	$283.70	—	COM	88160R101
CGDV	CAPITAL GROUP DIVIDEND VALUE	23,248 (-10.9%)	$1.146M (+3.3%)	0.5%	$41.35	—	SHS CREAT UNIT	14020W106
IEMG	ISHARES INC	8,742 (-11.7%)	$724K (+4.8%)	0.3%	$55.18	—	CORE MSCI EMKT	46434G103
CGUS	CAPITAL GROUP CORE EQUITY ET	12,175 (-18.4%)	$542K (-5.5%)	0.2%	$37.83	—	SHS CREAT UNIT	14020V108
ED	CONSOLIDATED EDISON INC	2,240 (-9.1%)	$248K (-11.2%)	0.1%	$105.35	—	COM	209115104
BAC	BANK OF AMER CORP	12,020 (-18.0%)	$685K (-4.1%)	0.3%	$32.77	—	COM	060505104
MGNX	MACROGENICS INC	22,700 (-15.0%)	$105K (+35.9%)	0.0%	$1.76	—	COM	556099109
REXR	REXFORD INDL RLTY INC	8,500 (-7.6%)	$285K (-5.4%)	0.1%	$32.73	—	COM	76169C100
BNDX	VANGUARD CHARLOTTE FDS	8,449 (-4.5%)	$409K (-3.8%)	0.2%	$48.72	—	TOTAL INT BD ETF	92203J407
IBM	INTERNATIONAL BUSINESS MACHS	1,825 (-14.2%)	$513K (-0.4%)	0.2%	$264.93	—	COM	459200101

Unchanged Positions (46)

CAT CATERPILLAR INC 1.7%

Value $3.634M Shares 3,412 Est. Cost $261.80 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $2.044M Shares 2,679 Est. Cost $351.57 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.9%

Value $8.412M Shares 39,534 Est. Cost $158.93 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $4.114M Shares 20,563 Est. Cost $131.79 Unrealized —

GOOG ALPHABET INC 1.3%

Value $2.881M Shares 8,153 Est. Cost $155.39 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.181M Shares 6,200 Est. Cost $169.07 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.468M Shares 1,224 Est. Cost $792.44 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.8%

Value $3.965M Shares 107,628 Est. Cost $24.47 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $542K Shares 750 Est. Cost $326.57 Unrealized —

ETN EATON CORP PLC 0.8%

Value $1.692M Shares 3,971 Est. Cost $227.80 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.144M Shares 8,367 Est. Cost $104.85 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $744K Shares 10,421 Est. Cost $98.82 Unrealized —

GLW CORNING INC 0.2%

Value $409K Shares 1,600 Est. Cost $111.68 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.436M Shares 9,148 Est. Cost $126.70 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $333K Shares 294 Est. Cost $882.83 Unrealized —

GE GE AEROSPACE 0.2%

Value $489K Shares 1,309 Est. Cost $307.86 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $526K Shares 714 Est. Cost $490.17 Unrealized —

HD HOME DEPOT INC 0.7%

Value $1.493M Shares 4,232 Est. Cost $300.08 Unrealized —

KMI KINDER MORGAN INC DEL 0.8%

Value $1.788M Shares 55,929 Est. Cost $15.40 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $577K Shares 1,818 Est. Cost $176.09 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $532K Shares 5,860 Est. Cost $100.71 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $783K Shares 8,119 Est. Cost $88.64 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $343K Shares 1,392 Est. Cost $164.42 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $451K Shares 3,826 Est. Cost $118.91 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $273K Shares 741 Est. Cost $365.57 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $257K Shares 3,300 Est. Cost $63.23 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $78,500 Shares 10,000 Est. Cost $3.66 Unrealized —

WMT WALMART INC 0.2%

Value $448K Shares 3,959 Est. Cost $73.93 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value $405K Shares 9,950 Est. Cost $27.84 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $417K Shares 1,325 Est. Cost $209.04 Unrealized —

DE DEERE & CO 0.1%

Value $231K Shares 365 Est. Cost $551.35 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $276K Shares 630 Est. Cost $373.26 Unrealized —

MMM 3M CO 0.1%

Value $224K Shares 1,383 Est. Cost $163.18 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $201K Shares 1,594 Est. Cost $138.38 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $287K Shares 3,242 Est. Cost $77.88 Unrealized —

MRK MERCK & CO INC 0.1%

Value $310K Shares 2,413 Est. Cost $82.42 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $273K Shares 6,392 Est. Cost $38.93 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $501K Shares 3,959 Est. Cost $83.85 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.9%

Value $2.027M Shares 83,949 Est. Cost $30.34 Unrealized —

NVS NOVARTIS AG 0.2%

Value $486K Shares 3,100 Est. Cost $102.73 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $339K Shares 9,230 Est. Cost $26.35 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.2%

Value $335K Shares 5,100 Est. Cost $53.01 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value $396K Shares 13,558 Est. Cost $28.94 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $366K Shares 1,250 Est. Cost $263.80 Unrealized —

ENB ENBRIDGE INC 0.5%

Value $1.041M Shares 19,196 Est. Cost $32.06 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value $222K Shares 10,000 Est. Cost $18.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	3,412	$3.634M	1.7%	$261.80	—	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	2,679	$2.044M	0.9%	$351.57	—	CL A	22788C105
RSP	INVESCO EXCHANGE TRADED FD T	39,534	$8.412M	3.9%	$158.93	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	20,563	$4.114M	1.9%	$131.79	—	COM	67066G104
GOOG	ALPHABET INC	8,153	$2.881M	1.3%	$155.39	—	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	6,200	$1.181M	0.5%	$169.07	—	ST STR TECHN ETF	81369Y803
LLY	ELI LILLY & CO	1,224	$1.468M	0.7%	$792.44	—	COM	532457108
DFAX	DIMENSIONAL ETF TRUST	107,628	$3.965M	1.8%	$24.47	—	WORLD EX US CORE	25434V880
AMAT	APPLIED MATLS INC	750	$542K	0.2%	$326.57	—	COM	038222105
ETN	EATON CORP PLC	3,971	$1.692M	0.8%	$227.80	—	SHS	G29183103
XOM	EXXON MOBIL CORP	8,367	$1.144M	0.5%	$104.85	—	COM	30231G102
NFLX	NETFLIX INC.	10,421	$744K	0.3%	$98.82	—	COM	64110L106
GLW	CORNING INC	1,600	$409K	0.2%	$111.68	—	COM	219350105
VT	VANGUARD INTL EQUITY INDEX F	9,148	$1.436M	0.7%	$126.70	—	TT WRLD ST ETF	922042742
URI	UNITED RENTALS INC	294	$333K	0.2%	$882.83	—	COM	911363109
GE	GE AEROSPACE	1,309	$489K	0.2%	$307.86	—	COM NEW	369604301
QQQ	INVESCO QQQ TR	714	$526K	0.2%	$490.17	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	4,232	$1.493M	0.7%	$300.08	—	COM	437076102
KMI	KINDER MORGAN INC DEL	55,929	$1.788M	0.8%	$15.40	—	COM	49456B101
RCL	ROYAL CARIBBEAN GROUP	1,818	$577K	0.3%	$176.09	—	COM	V7780T103
ABT	ABBOTT LABORATORIES	5,860	$532K	0.2%	$100.71	—	COM	002824100
VNQ	VANGUARD INDEX FDS	8,119	$783K	0.4%	$88.64	—	REAL ESTATE ETF	922908553
VXF	VANGUARD INDEX FDS	1,392	$343K	0.2%	$164.42	—	EXTEND MKT ETF	922908652
GPC	GENUINE PARTS CO	3,826	$451K	0.2%	$118.91	—	COM	372460105
GLD	SPDR GOLD TR	741	$273K	0.1%	$365.57	—	GOLD SHS	78463V107
TTE	TOTALENERGIES SE	3,300	$257K	0.1%	$63.23	—	ACT	F92124100
ABCL	ABCELLERA BIOLOGICS INC	10,000	$78,500	0.0%	$3.66	—	COM	00288U106
WMT	WALMART INC	3,959	$448K	0.2%	$73.93	—	COM	931142103
CWI	SPDR INDEX SHS FDS	9,950	$405K	0.2%	$27.84	—	ST STR ACWI ETF	78463X848
NSC	NORFOLK SOUTHN CORP	1,325	$417K	0.2%	$209.04	—	COM	655844108
DE	DEERE & CO	365	$231K	0.1%	$551.35	—	COM	244199105
TPL	TEXAS PACIFIC LAND CORPORATI	630	$276K	0.1%	$373.26	—	COM	88262P102
MMM	3M CO	1,383	$224K	0.1%	$163.18	—	COM	88579Y101
GILD	GILEAD SCIENCES INC	1,594	$201K	0.1%	$138.38	—	COM	375558103
VGK	VANGUARD INTL EQUITY INDEX F	3,242	$287K	0.1%	$77.88	—	FTSE EUROPE ETF	922042874
MRK	MERCK & CO INC	2,413	$310K	0.1%	$82.42	—	COM	58933Y105
DIVI	FRANKLIN TEMPLETON ETF TR	6,392	$273K	0.1%	$38.93	—	INTL COR DIV TIL	35473P108
DUK	DUKE ENERGY CORP NEW	3,959	$501K	0.2%	$83.85	—	COM NEW	26441C204
SCHO	SCHWAB STRATEGIC TR	83,949	$2.027M	0.9%	$30.34	—	SHT TM US TRES	808524862
NVS	NOVARTIS AG	3,100	$486K	0.2%	$102.73	—	SPONSORED ADR	66987V109
EPD	ENTERPRISE PRODS PARTNERS L	9,230	$339K	0.2%	$26.35	—	COM	293792107
CGW	INVESCO EXCH TRADED FD TR II	5,100	$335K	0.2%	$53.01	—	S&P GBL WATER	46138E263
ANGL	VANECK ETF TRUST	13,558	$396K	0.2%	$28.94	—	FALLEN ANGEL HG	92189F437
APD	AIR PRODUCTS AND CHEMICALS I	1,250	$366K	0.2%	$263.80	—	COM	009158106
ENB	ENBRIDGE INC	19,196	$1.041M	0.5%	$32.06	—	COM	29250N105
PID	INVESCO EXCHANGE TRADED FD T	10,000	$222K	0.1%	$18.46	—	INTL DIVI ACHI	46137V548