Lantern Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	2,040	$443	0.2%	$205.66	0.0%	COM	097023105
CEG	CONSTELLATION ENERGY CORP	1,008	$356	0.2%	$363.20	0.0%	COM	21037T109
CGMM	CAPITAL GROUP EQUITY ETF TR	10,563	$305	0.2%	$28.84	—	US SMALL AND MID	14022A102
TCAF	T ROWE PRICE ETF INC	6,701	$256	0.1%	$38.22	—	CAP APPRECIATION	87283Q867
IVE	ISHARES TR	1,136	$241	0.1%	$212.09	—	S&P 500 VAL ETF	464287408
GE	GE AEROSPACE	777	$239	0.1%	$300.80	0.0%	COM NEW	369604301
DIVI	FRANKLIN TEMPLETON ETF TR	6,136	$239	0.1%	$38.89	—	INTL COR DIV TIL	35473P108
CGNG	CAPITAL GROUP NEW GEOGRAPHY	7,228	$231	0.1%	$31.93	—	SHS	14021N105
MMM	3M CO	1,383	$221	0.1%	$163.18	0.0%	COM	88579Y101
TTE	TOTALENERGIES SE	3,300	$216	0.1%	$63.23	0.0%	ACT	F92124100
C	CITIGROUP INC	1,850	$216	0.1%	$103.64	0.0%	COM NEW	172967424
CVS	CVS HEALTH CORP	2,691	$214	0.1%	$78.67	0.0%	COM	126650100
VUG	VANGUARD INDEX FDS	437	$213	0.1%	$487.93	—	GROWTH ETF	922908736
SHLD	GLOBAL X FDS	3,194	$207	0.1%	$64.79	—	DEFENSE TECH ETF	37960A529
T	AT&T INC	8,300	$206	0.1%	$25.29	0.0%	COM	00206R102
ADBE	ADOBE INC	577	$202	0.1%	$340.09	0.0%	COM	00724F101
MNOV	MEDICINOVA INC	30,000	$39	0.0%	$1.38	0.0%	COM NEW	58468P206

Increased Positions (72)

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $3,071 (+37.3%) Shares 16,464 (+12.1%) Est. Cost $118.61 Unrealized +56.9%

STPZ PIMCO ETF TR 1.2%

Value ($000) $2,301 (+30.7%) Shares 42,885 (+31.9%) Est. Cost $52.12 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,042 (+81.0%) Shares 13,534 (+76.5%) Est. Cost $75.94 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value ($000) $1,047 (+71.8%) Shares 23,533 (+69.7%) Est. Cost $42.84 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $1,222 (+42.6%) Shares 1,137 (+1.2%) Est. Cost $775.65 Unrealized +23.2%

CAT CATERPILLAR INC 1.0%

Value ($000) $1,953 (+22.5%) Shares 3,408 (+2.1%) Est. Cost $261.80 Unrealized +112.2%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%

Value ($000) $687 (+89.2%) Shares 19,813 (+86.6%) Est. Cost $33.63 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value ($000) $1,143 (+37.0%) Shares 20,125 (+33.4%) Est. Cost $52.70 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,072 (+39.7%) Shares 8,908 (+30.9%) Est. Cost $104.85 Unrealized +10.1%

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $1,660 (+14.0%) Shares 55,524 (+19.9%) Est. Cost $36.87 Unrealized -22.6%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $535 (+61.3%) Shares 620 (+73.2%) Est. Cost $935.16 Unrealized -3.1%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $765 (+35.4%) Shares 5,419 (+32.2%) Est. Cost $118.64 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $428 (+75.0%) Shares 4,756 (+64.6%) Est. Cost $86.78 Unrealized —

DYNF BLACKROCK ETF TRUST 0.8%

Value ($000) $1,530 (+13.4%) Shares 25,154 (+10.4%) Est. Cost $49.60 Unrealized —

ABBV ABBVIE INC 1.8%

Value ($000) $3,342 (+5.7%) Shares 14,627 (+7.1%) Est. Cost $143.14 Unrealized +59.0%

ETN EATON CORP PLC 0.6%

Value ($000) $1,194 (-12.6%) Shares 3,750 (+2.7%) Est. Cost $221.22 Unrealized +60.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value ($000) $830 (+25.4%) Shares 19,027 (+20.7%) Est. Cost $40.91 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $491 (+49.4%) Shares 6,119 (+45.9%) Est. Cost $78.94 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $550 (+38.7%) Shares 3,829 (+36.2%) Est. Cost $141.66 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value ($000) $667 (+29.5%) Shares 12,648 (+30.7%) Est. Cost $53.11 Unrealized —

IQLT ISHARES TR 1.7%

Value ($000) $3,107 (+4.9%) Shares 68,355 (+2.0%) Est. Cost $37.96 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.5%

Value ($000) $892 (+18.4%) Shares 28,212 (+15.2%) Est. Cost $29.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $933 (+17.1%) Shares 4,506 (+4.9%) Est. Cost $146.08 Unrealized +34.9%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $448 (+40.5%) Shares 3,755 (+42.6%) Est. Cost $103.58 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $567 (+29.2%) Shares 7,714 (+25.4%) Est. Cost $60.66 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $352 (-26.6%) Shares 1,803 (+5.9%) Est. Cost $168.04 Unrealized +41.7%

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value ($000) $522 (+31.3%) Shares 12,981 (+29.0%) Est. Cost $37.74 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $579 (+26.9%) Shares 20,953 (+27.5%) Est. Cost $27.66 Unrealized —

AVGO BROADCOM INC 0.9%

Value ($000) $1,642 (+7.7%) Shares 4,743 (+2.7%) Est. Cost $156.81 Unrealized +127.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $558 (+24.9%) Shares 1,884 (+18.9%) Est. Cost $262.49 Unrealized +13.8%

NFLX NETFLIX INC 0.4%

Value ($000) $786 (-11.4%) Shares 8,380 (+1032.4%) Est. Cost $102.47 Unrealized +5.2%

BND VANGUARD BD INDEX FDS 2.6%

Value ($000) $4,838 (+2.1%) Shares 65,319 (+2.5%) Est. Cost $73.44 Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value ($000) $669 (+14.3%) Shares 17,356 (+12.6%) Est. Cost $36.31 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value ($000) $499 (+19.8%) Shares 14,986 (+22.9%) Est. Cost $34.00 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $331 (+30.5%) Shares 3,704 (+27.4%) Est. Cost $87.78 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $1,466 (+5.1%) Shares 2,140 (+2.7%) Est. Cost $485.83 Unrealized —

PVAL PUTNAM ETF TRUST 0.2%

Value ($000) $293 (+31.0%) Shares 6,426 (+22.8%) Est. Cost $43.26 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.3%

Value ($000) $511 (+15.5%) Shares 14,348 (+12.3%) Est. Cost $34.14 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $369 (+21.7%) Shares 3,307 (+12.6%) Est. Cost $64.46 Unrealized +66.3%

TSLA TESLA INC 0.4%

Value ($000) $664 (+9.3%) Shares 1,476 (+8.1%) Est. Cost $277.44 Unrealized +59.8%

IGIB ISHARES TR 0.3%

Value ($000) $481 (+13.1%) Shares 8,919 (+13.5%) Est. Cost $52.56 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $3,251 (+1.7%) Shares 6,721 (+8.9%) Est. Cost $370.71 Unrealized +35.0%

MDT MEDTRONIC PLC 0.5%

Value ($000) $921 (+6.2%) Shares 9,588 (+5.2%) Est. Cost $72.91 Unrealized +33.2%

PSX PHILLIPS 66 0.2%

Value ($000) $356 (+16.6%) Shares 2,761 (+22.9%) Est. Cost $115.92 Unrealized +15.6%

BAC BANK AMERICA CORP 0.4%

Value ($000) $688 (+7.8%) Shares 12,514 (+1.1%) Est. Cost $29.20 Unrealized +80.4%

IVW ISHARES TR 0.6%

Value ($000) $1,198 (+4.3%) Shares 9,719 (+2.1%) Est. Cost $90.21 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $809 (+6.3%) Shares 12,030 (+4.2%) Est. Cost $55.18 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value ($000) $623 (+8.0%) Shares 3,040 (+3.4%) Est. Cost $157.75 Unrealized +26.1%

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,030 (+4.7%) Shares 31,566 (+2.4%) Est. Cost $40.50 Unrealized —

ABT ABBOTT LABS 0.4%

Value ($000) $716 (+6.4%) Shares 5,717 (+13.7%) Est. Cost $100.35 Unrealized +26.9%

CGBL CAPITAL GROUP CORE BALANCED 0.4%

Value ($000) $683 (+6.6%) Shares 19,340 (+4.7%) Est. Cost $33.54 Unrealized —

DIVB ISHARES TR 0.1%

Value ($000) $251 (+17.9%) Shares 4,715 (+15.9%) Est. Cost $52.37 Unrealized —

COYA COYA THERAPEUTICS INC 0.1%

Value ($000) $103 (+56.7%) Shares 17,825 (+54.0%) Est. Cost $6.08 Unrealized -0.1%

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $661 (+5.3%) Shares 2,290 (+9.6%) Est. Cost $209.04 Unrealized +38.1%

LQD ISHARES TR 2.4%

Value ($000) $4,502 (+0.7%) Shares 40,853 (+1.8%) Est. Cost $110.31 Unrealized —

SPHY SPDR SERIES TRUST 0.9%

Value ($000) $1,641 (+1.9%) Shares 69,320 (+3.0%) Est. Cost $23.47 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $258 (+13.1%) Shares 420 (+10.5%) Est. Cost $429.26 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $700 (+4.3%) Shares 7,914 (+7.7%) Est. Cost $88.64 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $271 (+11.8%) Shares 3,236 (+6.7%) Est. Cost $77.88 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $234 (+13.8%) Shares 3,112 (+11.2%) Est. Cost $73.48 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $591 (+4.7%) Shares 21,527 (+4.2%) Est. Cost $41.78 Unrealized —

MINT PIMCO ETF TR 0.3%

Value ($000) $540 (+3.8%) Shares 5,386 (+4.2%) Est. Cost $100.01 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $893 (+2.2%) Shares 6,200 (+100.0%) Est. Cost $169.07 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $222 (+8.9%) Shares 3,177 (+3.3%) Est. Cost $63.29 Unrealized +9.6%

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $260 (+7.5%) Shares 9,807 (+7.7%) Est. Cost $26.33 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $586 (+1.9%) Shares 1,916 (+1.3%) Est. Cost $301.45 Unrealized +1.2%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $247 (+3.2%) Shares 4,884 (+3.5%) Est. Cost $50.68 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $230 (+2.4%) Shares 4,769 (+4.8%) Est. Cost $49.30 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $804 (+0.6%) Shares 9,550 (+1.1%) Est. Cost $92.10 Unrealized -8.7%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,055 (-0.4%) Shares 6,919 (+1.5%) Est. Cost $138.00 Unrealized +9.7%

D DOMINION ENERGY INC 0.3%

Value ($000) $495 (+0.7%) Shares 8,450 (+5.2%) Est. Cost $48.10 Unrealized +24.2%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $401 (-0.4%) Shares 2,256 (+2.3%) Est. Cost $118.70 Unrealized +52.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	16,464 (+12.1%)	$3,071 (+37.3%)	1.6%	$118.61	+56.9%	COM	67066G104
STPZ	PIMCO ETF TR	42,885 (+31.9%)	$2,301 (+30.7%)	1.2%	$52.12	—	1-5 US TIP IDX	72201R205
AVEM	AMERICAN CENTY ETF TR	13,534 (+76.5%)	$1,042 (+81.0%)	0.6%	$75.94	—	AVANTIS EMGMKT	025072604
CGGR	CAPITAL GROUP GROWTH ETF	23,533 (+69.7%)	$1,047 (+71.8%)	0.6%	$42.84	—	SHS CREATION UNI	14020G101
LLY	ELI LILLY & CO	1,137 (+1.2%)	$1,222 (+42.6%)	0.6%	$775.65	+23.2%	COM	532457108
CAT	CATERPILLAR INC	3,408 (+2.1%)	$1,953 (+22.5%)	1.0%	$261.80	+112.2%	COM	149123101
CGGO	CAPITAL GROUP GBL GROWTH EQT	19,813 (+86.6%)	$687 (+89.2%)	0.4%	$33.63	—	SHS CREATION UNI	14020X104
SPYV	SPDR SERIES TRUST	20,125 (+33.4%)	$1,143 (+37.0%)	0.6%	$52.70	—	STATE STREET SPD	78464A508
XOM	EXXON MOBIL CORP	8,908 (+30.9%)	$1,072 (+39.7%)	0.6%	$104.85	+10.1%	COM	30231G102
CMCSA	COMCAST CORP NEW	55,524 (+19.9%)	$1,660 (+14.0%)	0.9%	$36.87	-22.6%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	620 (+73.2%)	$535 (+61.3%)	0.3%	$935.16	-3.1%	COM	22160K105
VT	VANGUARD INTL EQUITY INDEX F	5,419 (+32.2%)	$765 (+35.4%)	0.4%	$118.64	—	TT WRLD ST ETF	922042742
VYMI	VANGUARD WHITEHALL FDS	4,756 (+64.6%)	$428 (+75.0%)	0.2%	$86.78	—	INTL HIGH ETF	921946794
DYNF	BLACKROCK ETF TRUST	25,154 (+10.4%)	$1,530 (+13.4%)	0.8%	$49.60	—	ISHARES US EQUIT	09290C103
ABBV	ABBVIE INC	14,627 (+7.1%)	$3,342 (+5.7%)	1.8%	$143.14	+59.0%	COM	00287Y109
ETN	EATON CORP PLC	3,750 (+2.7%)	$1,194 (-12.6%)	0.6%	$221.22	+60.2%	SHS	G29183103
CGDV	CAPITAL GROUP DIVIDEND VALUE	19,027 (+20.7%)	$830 (+25.4%)	0.4%	$40.91	—	SHS CREATION UNI	14020W106
SPYM	SPDR SERIES TRUST	6,119 (+45.9%)	$491 (+49.4%)	0.3%	$78.94	—	STATE STREET SPD	78464A854
VYM	VANGUARD WHITEHALL FDS	3,829 (+36.2%)	$550 (+38.7%)	0.3%	$141.66	—	HIGH DIV YLD	921946406
BINC	BLACKROCK ETF TRUST II	12,648 (+30.7%)	$667 (+29.5%)	0.4%	$53.11	—	ISHARES FLEXIBLE	092528603
IQLT	ISHARES TR	68,355 (+2.0%)	$3,107 (+4.9%)	1.7%	$37.96	—	MSCI INTL QUALTY	46434V456
CGGE	CAPITAL GROUP GLOBAL EQUITY	28,212 (+15.2%)	$892 (+18.4%)	0.5%	$29.51	—	SHS	14020R107
JNJ	JOHNSON & JOHNSON	4,506 (+4.9%)	$933 (+17.1%)	0.5%	$146.08	+34.9%	COM	478160104
SPMO	INVESCO EXCH TRADED FD TR II	3,755 (+42.6%)	$448 (+40.5%)	0.2%	$103.58	—	S&P 500 MOMNTM	46138E339
VEU	VANGUARD INTL EQUITY INDEX F	7,714 (+25.4%)	$567 (+29.2%)	0.3%	$60.66	—	ALLWRLD EX US	922042775
ORCL	ORACLE CORP	1,803 (+5.9%)	$352 (-26.6%)	0.2%	$168.04	+41.7%	COM	68389X105
CGUS	CAPITAL GROUP CORE EQUITY ET	12,981 (+29.0%)	$522 (+31.3%)	0.3%	$37.74	—	SHS CREATION UNI	14020V108
CGMS	CAPITAL GRP FIXED INCM ETF T	20,953 (+27.5%)	$579 (+26.9%)	0.3%	$27.66	—	US MULTI-SECTOR	14020Y300
AVGO	BROADCOM INC	4,743 (+2.7%)	$1,642 (+7.7%)	0.9%	$156.81	+127.7%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	1,884 (+18.9%)	$558 (+24.9%)	0.3%	$262.49	+13.8%	COM	459200101
NFLX	NETFLIX INC	8,380 (+1032.4%)	$786 (-11.4%)	0.4%	$102.47	+5.2%	COM	64110L106
BND	VANGUARD BD INDEX FDS	65,319 (+2.5%)	$4,838 (+2.1%)	2.6%	$73.44	—	TOTAL BND MRKT	921937835
THRO	BLACKROCK ETF TRUST	17,356 (+12.6%)	$669 (+14.3%)	0.4%	$36.31	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	14,986 (+22.9%)	$499 (+19.8%)	0.3%	$34.00	—	ISHARES A I INNO	09290C780
IEFA	ISHARES TR	3,704 (+27.4%)	$331 (+30.5%)	0.2%	$87.78	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	2,140 (+2.7%)	$1,466 (+5.1%)	0.8%	$485.83	—	CORE S&P500 ETF	464287200
PVAL	PUTNAM ETF TRUST	6,426 (+22.8%)	$293 (+31.0%)	0.2%	$43.26	—	FOCUSED LAR CAP	746729300
CGDG	CAPITAL GROUP DIVIDEND GROWE	14,348 (+12.3%)	$511 (+15.5%)	0.3%	$34.14	—	SHS ETF	14021L109
WMT	WALMART INC	3,307 (+12.6%)	$369 (+21.7%)	0.2%	$64.46	+66.3%	COM	931142103
TSLA	TESLA INC	1,476 (+8.1%)	$664 (+9.3%)	0.4%	$277.44	+59.8%	COM	88160R101
IGIB	ISHARES TR	8,919 (+13.5%)	$481 (+13.1%)	0.3%	$52.56	—	ISHS 5-10YR INVT	464288638
MSFT	MICROSOFT CORP	6,721 (+8.9%)	$3,251 (+1.7%)	1.7%	$370.71	+35.0%	COM	594918104
MDT	MEDTRONIC PLC	9,588 (+5.2%)	$921 (+6.2%)	0.5%	$72.91	+33.2%	SHS	G5960L103
PSX	PHILLIPS 66	2,761 (+22.9%)	$356 (+16.6%)	0.2%	$115.92	+15.6%	COM	718546104
BAC	BANK AMERICA CORP	12,514 (+1.1%)	$688 (+7.8%)	0.4%	$29.20	+80.4%	COM	060505104
IVW	ISHARES TR	9,719 (+2.1%)	$1,198 (+4.3%)	0.6%	$90.21	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	12,030 (+4.2%)	$809 (+6.3%)	0.4%	$55.18	—	CORE MSCI EMKT	46434G103
HWM	HOWMET AEROSPACE INC	3,040 (+3.4%)	$623 (+8.0%)	0.3%	$157.75	+26.1%	COM	443201108
SCHG	SCHWAB STRATEGIC TR	31,566 (+2.4%)	$1,030 (+4.7%)	0.5%	$40.50	—	US LCAP GR ETF	808524300
ABT	ABBOTT LABS	5,717 (+13.7%)	$716 (+6.4%)	0.4%	$100.35	+26.9%	COM	002824100
CGBL	CAPITAL GROUP CORE BALANCED	19,340 (+4.7%)	$683 (+6.6%)	0.4%	$33.54	—	SHS	14021D107
DIVB	ISHARES TR	4,715 (+15.9%)	$251 (+17.9%)	0.1%	$52.37	—	CORE DIVID ETF	46435U861
COYA	COYA THERAPEUTICS INC	17,825 (+54.0%)	$103 (+56.7%)	0.1%	$6.08	-0.1%	COMMON STOCK	22407B108
NSC	NORFOLK SOUTHN CORP	2,290 (+9.6%)	$661 (+5.3%)	0.4%	$209.04	+38.1%	COM	655844108
LQD	ISHARES TR	40,853 (+1.8%)	$4,502 (+0.7%)	2.4%	$110.31	—	IBOXX INV CP ETF	464287242
SPHY	SPDR SERIES TRUST	69,320 (+3.0%)	$1,641 (+1.9%)	0.9%	$23.47	—	STATE STREET SPD	78468R606
QQQ	INVESCO QQQ TR	420 (+10.5%)	$258 (+13.1%)	0.1%	$429.26	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	7,914 (+7.7%)	$700 (+4.3%)	0.4%	$88.64	—	REAL ESTATE ETF	922908553
VGK	VANGUARD INTL EQUITY INDEX F	3,236 (+6.7%)	$271 (+11.8%)	0.1%	$77.88	—	FTSE EUROPE ETF	922042874
SPHQ	INVESCO EXCHANGE TRADED FD T	3,112 (+11.2%)	$234 (+13.8%)	0.1%	$73.48	—	S&P500 QUALITY	46137V241
SCHD	SCHWAB STRATEGIC TR	21,527 (+4.2%)	$591 (+4.7%)	0.3%	$41.78	—	US DIVIDEND EQ	808524797
MINT	PIMCO ETF TR	5,386 (+4.2%)	$540 (+3.8%)	0.3%	$100.01	—	ENHAN SHRT MA AC	72201R833
XLK	SELECT SECTOR SPDR TR	6,200 (+100.0%)	$893 (+2.2%)	0.5%	$169.07	—	STATE STREET TEC	81369Y803
KO	COCA COLA CO	3,177 (+3.3%)	$222 (+8.9%)	0.1%	$63.29	+9.6%	COM	191216100
CGCB	CAPITAL GRP FIXED INCM ETF T	9,807 (+7.7%)	$260 (+7.5%)	0.1%	$26.33	—	CORE BOND ETF	14020Y508
MCD	MCDONALDS CORP	1,916 (+1.3%)	$586 (+1.9%)	0.3%	$301.45	+1.2%	COM	580135101
JPST	J P MORGAN EXCHANGE TRADED F	4,884 (+3.5%)	$247 (+3.2%)	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
BNDX	VANGUARD CHARLOTTE FDS	4,769 (+4.8%)	$230 (+2.4%)	0.1%	$49.30	—	TOTAL INT BD ETF	92203J407
SBUX	STARBUCKS CORP	9,550 (+1.1%)	$804 (+0.6%)	0.4%	$92.10	-8.7%	COM	855244109
CVX	CHEVRON CORP NEW	6,919 (+1.5%)	$1,055 (-0.4%)	0.6%	$138.00	+9.7%	COM	166764100
D	DOMINION ENERGY INC	8,450 (+5.2%)	$495 (+0.7%)	0.3%	$48.10	+24.2%	COM	25746U109
PLTR	PALANTIR TECHNOLOGIES INC	2,256 (+2.3%)	$401 (-0.4%)	0.2%	$118.70	+52.5%	CL A	69608A108

Exited Positions (12)

OBDC BLUE OWL CAPITAL CORPORATION 0.3%

Value ($000) $540 Shares 42,304 Est. Cost $13.10 Unrealized -5.7%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $298 Shares 1,003,583 Est. Cost $0.30 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value ($000) $222 Shares 2,299 Est. Cost $101.45 Unrealized -10.2%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $218 Shares 3,457 Est. Cost $62.93 Unrealized —

QGRW WISDOMTREE TR 0.1%

Value ($000) $216 Shares 3,770 Est. Cost $57.36 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $216 Shares 1,894 Est. Cost $101.77 Unrealized —

REXR REXFORD INDL RLTY INC 0.1%

Value ($000) $206 Shares 5,000 Est. Cost $41.11 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $75 Shares 15,000 Est. Cost $4.61 Unrealized -3.1%

ALTS ALT5 SIGMA CORP 0.0%

Value ($000) $36 Shares 13,500 Est. Cost $5.99 Unrealized -67.8%

— REPARE THERAPEUTICS INC 0.0%

Value ($000) $35 Shares 20,000 Est. Cost $1.76 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $22 Shares 17,282 Est. Cost $147.52 Unrealized -21.0%

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $8 Shares 1,000,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORPORATION	42,304	$540	0.3%	$13.10	-5.7%	—	69121K104
IBIT	ISHARES BITCOIN TRUST ETF	1,003,583	$298	0.2%	$0.30	—	—	46438F101
CCI	CROWN CASTLE INC	2,299	$222	0.1%	$101.45	-10.2%	—	22822V101
JQUA	J P MORGAN EXCHANGE TRADED F	3,457	$218	0.1%	$62.93	—	—	46641Q761
QGRW	WISDOMTREE TR	3,770	$216	0.1%	$57.36	—	—	97717Y477
EFG	ISHARES TR	1,894	$216	0.1%	$101.77	—	—	464288885
REXR	REXFORD INDL RLTY INC	5,000	$206	0.1%	$41.11	—	—	76169C100
ABCL	ABCELLERA BIOLOGICS INC	15,000	$75	0.0%	$4.61	-3.1%	—	00288U106
ALTS	ALT5 SIGMA CORP	13,500	$36	0.0%	$5.99	-67.8%	—	47089W104
—	REPARE THERAPEUTICS INC	20,000	$35	0.0%	$1.76	—	—	760273102
PAYX	PAYCHEX INC	17,282	$22	0.0%	$147.52	-21.0%	—	704326107
IEP	ICAHN ENTERPRISES LP	1,000,000	$8	0.0%	$0.01	—	—	451100101

Decreased Positions (41)

AMZN AMAZON COM INC 2.8%

Value ($000) $5,212 (-45.8%) Shares 22,582 (-48.5%) Est. Cost $175.77 Unrealized +30.2%

SCHW SCHWAB CHARLES CORP 2.2%

Value ($000) $4,229 (-26.2%) Shares 42,332 (-29.8%) Est. Cost $62.60 Unrealized +51.3%

GOOGL ALPHABET INC 2.5%

Value ($000) $4,784 (+29.2%) Shares 15,282 (-39.9%) Est. Cost $164.40 Unrealized +73.7%

CPRT COPART INC 0.3%

Value ($000) $522 (-58.5%) Shares 13,340 (-52.4%) Est. Cost $55.96 Unrealized -25.9%

BX BLACKSTONE INC 2.7%

Value ($000) $4,989 (-12.7%) Shares 32,365 (-5.5%) Est. Cost $103.27 Unrealized +46.7%

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $3,697 (-15.7%) Shares 11,027 (-17.5%) Est. Cost $241.99 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $322 (-63.4%) Shares 5,047 (-60.5%) Est. Cost $101.28 Unrealized -35.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $397 (-54.4%) Shares 5,157 (-59.5%) Est. Cost $50.10 Unrealized +47.3%

GOOG ALPHABET INC 1.2%

Value ($000) $2,324 (+22.9%) Shares 7,407 (-4.6%) Est. Cost $138.39 Unrealized +106.9%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $1,230 (-24.5%) Shares 4,583 (-30.6%) Est. Cost $304.70 Unrealized -16.6%

AVUS AMERICAN CENTY ETF TR 4.9%

Value ($000) $9,169 (-4.1%) Shares 82,028 (-6.8%) Est. Cost $82.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $252 (-60.2%) Shares 6,182 (-57.0%) Est. Cost $34.09 Unrealized +18.8%

SCHO SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,095 (-15.1%) Shares 85,947 (-15.0%) Est. Cost $30.34 Unrealized —

QUAL ISHARES TR 0.6%

Value ($000) $1,070 (-25.4%) Shares 5,387 (-26.9%) Est. Cost $165.61 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $1,598 (-17.9%) Shares 2,421 (-88.5%) Est. Cost $691.44 Unrealized -3.5%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $1,014 (-20.1%) Shares 18,791 (-40.4%) Est. Cost $48.43 Unrealized -1.9%

DIS DISNEY WALT CO 0.6%

Value ($000) $1,110 (-16.1%) Shares 9,760 (-15.6%) Est. Cost $94.54 Unrealized +15.9%

AAPL APPLE INC 5.4%

Value ($000) $10,182 (+1.8%) Shares 37,451 (-4.7%) Est. Cost $191.40 Unrealized +40.2%

AVUV AMERICAN CENTY ETF TR 2.7%

Value ($000) $5,070 (-2.9%) Shares 49,715 (-5.2%) Est. Cost $92.11 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value ($000) $413 (-21.7%) Shares 14,058 (-20.7%) Est. Cost $28.94 Unrealized —

ENB ENBRIDGE INC 0.5%

Value ($000) $942 (-9.8%) Shares 19,696 (-4.8%) Est. Cost $32.06 Unrealized +46.9%

PRU PRUDENTIAL FINL INC 0.9%

Value ($000) $1,617 (+5.9%) Shares 14,320 (-2.7%) Est. Cost $90.90 Unrealized +17.2%

JPIB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $307 (-22.0%) Shares 6,311 (-21.4%) Est. Cost $48.65 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $2,080 (-3.5%) Shares 3,644 (-8.6%) Est. Cost $405.53 Unrealized +37.8%

BKLC BNY MELLON ETF TRUST 0.4%

Value ($000) $781 (-8.5%) Shares 5,974 (-10.2%) Est. Cost $116.74 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value ($000) $378 (-15.8%) Shares 4,230 (-16.3%) Est. Cost $82.42 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $204 (-25.2%) Shares 954 (-40.4%) Est. Cost $161.38 Unrealized +39.2%

EFV ISHARES TR 0.5%

Value ($000) $938 (-6.7%) Shares 13,130 (-11.4%) Est. Cost $56.13 Unrealized —

DGRO ISHARES TR 1.9%

Value ($000) $3,596 (-1.7%) Shares 51,803 (-3.6%) Est. Cost $54.41 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $282 (+26.2%) Shares 413 (-99.2%) Est. Cost $49.26 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value ($000) $357 (-13.1%) Shares 9,950 (-15.5%) Est. Cost $27.84 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $243 (+27.9%) Shares 2,310 (-79.0%) Est. Cost $81.01 Unrealized +15.1%

TLT ISHARES TR 0.4%

Value ($000) $756 (-6.5%) Shares 8,673 (-4.1%) Est. Cost $94.73 Unrealized —

BKAG BNY MELLON ETF TRUST 0.1%

Value ($000) $205 (-18.1%) Shares 4,825 (-17.7%) Est. Cost $42.23 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $572 (+8.3%) Shares 7,046 (-2.9%) Est. Cost $54.08 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.9%

Value ($000) $3,518 (-1.1%) Shares 107,491 (-5.1%) Est. Cost $24.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $756 (+4.9%) Shares 3,441 (-85.8%) Est. Cost $53.68 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $447 (-3.3%) Shares 17,938 (-1.0%) Est. Cost $25.16 Unrealized -0.5%

SHOP SHOPIFY INC 0.6%

Value ($000) $1,046 (+1.3%) Shares 6,500 (-6.5%) Est. Cost $66.73 Unrealized +140.6%

IDXX IDEXX LABS INC 0.1%

Value ($000) $223 (+5.9%) Shares 330 (-13.2%) Est. Cost $606.98 Unrealized +12.2%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $219 (-0.8%) Shares 9,121 (-20.6%) Est. Cost $26.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	22,582 (-48.5%)	$5,212 (-45.8%)	2.8%	$175.77	+30.2%	COM	023135106
SCHW	SCHWAB CHARLES CORP	42,332 (-29.8%)	$4,229 (-26.2%)	2.2%	$62.60	+51.3%	COM	808513105
GOOGL	ALPHABET INC	15,282 (-39.9%)	$4,784 (+29.2%)	2.5%	$164.40	+73.7%	CAP STK CL A	02079K305
CPRT	COPART INC	13,340 (-52.4%)	$522 (-58.5%)	0.3%	$55.96	-25.9%	COM	217204106
BX	BLACKSTONE INC	32,365 (-5.5%)	$4,989 (-12.7%)	2.7%	$103.27	+46.7%	COM	09260D107
VTI	VANGUARD INDEX FDS	11,027 (-17.5%)	$3,697 (-15.7%)	2.0%	$241.99	—	TOTAL STK MKT	922908769
NKE	NIKE INC	5,047 (-60.5%)	$322 (-63.4%)	0.2%	$101.28	-35.9%	CL B	654106103
CSCO	CISCO SYS INC	5,157 (-59.5%)	$397 (-54.4%)	0.2%	$50.10	+47.3%	COM	17275R102
GOOG	ALPHABET INC	7,407 (-4.6%)	$2,324 (+22.9%)	1.2%	$138.39	+106.9%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	4,583 (-30.6%)	$1,230 (-24.5%)	0.7%	$304.70	-16.6%	SHS CLASS A	G1151C101
AVUS	AMERICAN CENTY ETF TR	82,028 (-6.8%)	$9,169 (-4.1%)	4.9%	$82.84	—	US EQT ETF	025072885
VZ	VERIZON COMMUNICATIONS INC	6,182 (-57.0%)	$252 (-60.2%)	0.1%	$34.09	+18.8%	COM	92343V104
SCHO	SCHWAB STRATEGIC TR	85,947 (-15.0%)	$2,095 (-15.1%)	1.1%	$30.34	—	SHT TM US TRES	808524862
QUAL	ISHARES TR	5,387 (-26.9%)	$1,070 (-25.4%)	0.6%	$165.61	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	2,421 (-88.5%)	$1,598 (-17.9%)	0.8%	$691.44	-3.5%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	18,791 (-40.4%)	$1,014 (-20.1%)	0.5%	$48.43	-1.9%	COM	110122108
DIS	DISNEY WALT CO	9,760 (-15.6%)	$1,110 (-16.1%)	0.6%	$94.54	+15.9%	COM	254687106
AAPL	APPLE INC	37,451 (-4.7%)	$10,182 (+1.8%)	5.4%	$191.40	+40.2%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	49,715 (-5.2%)	$5,070 (-2.9%)	2.7%	$92.11	—	US SML CP VALU	025072877
ANGL	VANECK ETF TRUST	14,058 (-20.7%)	$413 (-21.7%)	0.2%	$28.94	—	FALLEN ANGEL HG	92189F437
ENB	ENBRIDGE INC	19,696 (-4.8%)	$942 (-9.8%)	0.5%	$32.06	+46.9%	COM	29250N105
PRU	PRUDENTIAL FINL INC	14,320 (-2.7%)	$1,617 (+5.9%)	0.9%	$90.90	+17.2%	COM	744320102
JPIB	J P MORGAN EXCHANGE TRADED F	6,311 (-21.4%)	$307 (-22.0%)	0.2%	$48.65	—	INTL BD OPP ETF	46641Q852
MA	MASTERCARD INCORPORATED	3,644 (-8.6%)	$2,080 (-3.5%)	1.1%	$405.53	+37.8%	CL A	57636Q104
BKLC	BNY MELLON ETF TRUST	5,974 (-10.2%)	$781 (-8.5%)	0.4%	$116.74	—	US LRG CP CORE	09661T107
DGRW	WISDOMTREE TR	4,230 (-16.3%)	$378 (-15.8%)	0.2%	$82.42	—	US QTLY DIV GRT	97717X669
AMD	ADVANCED MICRO DEVICES INC	954 (-40.4%)	$204 (-25.2%)	0.1%	$161.38	+39.2%	COM	007903107
EFV	ISHARES TR	13,130 (-11.4%)	$938 (-6.7%)	0.5%	$56.13	—	EAFE VALUE ETF	464288877
DGRO	ISHARES TR	51,803 (-3.6%)	$3,596 (-1.7%)	1.9%	$54.41	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	413 (-99.2%)	$282 (+26.2%)	0.1%	$49.26	—	TR UNIT	78462F103
CWI	SPDR INDEX SHS FDS	9,950 (-15.5%)	$357 (-13.1%)	0.2%	$27.84	—	MSCI ACWI EXUS	78463X848
MRK	MERCK & CO INC	2,310 (-79.0%)	$243 (+27.9%)	0.1%	$81.01	+15.1%	COM	58933Y105
TLT	ISHARES TR	8,673 (-4.1%)	$756 (-6.5%)	0.4%	$94.73	—	20 YR TR BD ETF	464287432
BKAG	BNY MELLON ETF TRUST	4,825 (-17.7%)	$205 (-18.1%)	0.1%	$42.23	—	CORE BOND ETF	09661T602
IAU	ISHARES GOLD TR	7,046 (-2.9%)	$572 (+8.3%)	0.3%	$54.08	—	ISHARES NEW	464285204
DFAX	DIMENSIONAL ETF TRUST	107,491 (-5.1%)	$3,518 (-1.1%)	1.9%	$24.47	—	WORLD EX US CORE	25434V880
VIG	VANGUARD SPECIALIZED FUNDS	3,441 (-85.8%)	$756 (+4.9%)	0.4%	$53.68	—	DIV APP ETF	921908844
PFE	PFIZER INC	17,938 (-1.0%)	$447 (-3.3%)	0.2%	$25.16	-0.5%	COM	717081103
SHOP	SHOPIFY INC	6,500 (-6.5%)	$1,046 (+1.3%)	0.6%	$66.73	+140.6%	CL A SUB VTG SHS	82509L107
IDXX	IDEXX LABS INC	330 (-13.2%)	$223 (+5.9%)	0.1%	$606.98	+12.2%	COM	45168D104
SCHF	SCHWAB STRATEGIC TR	9,121 (-20.6%)	$219 (-0.8%)	0.1%	$26.65	—	INTL EQTY ETF	808524805

Unchanged Positions (33)

HD HOME DEPOT INC 0.8%

Value ($000) $1,422 Shares 4,131 Est. Cost $298.02 Unrealized +22.3%

SLV ISHARES SILVER TR 0.3%

Value ($000) $481 Shares 7,460 Est. Cost $42.37 Unrealized —

TJX TJX COS INC NEW 1.1%

Value ($000) $2,147 Shares 13,975 Est. Cost $101.34 Unrealized +45.7%

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $1,956 Shares 24,366 Est. Cost $58.55 Unrealized +40.9%

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $3,892 Shares 12,079 Est. Cost $144.89 Unrealized +113.6%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $703 Shares 1,550 Est. Cost $439.85 Unrealized -2.0%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $465 Shares 1,668 Est. Cost $164.15 Unrealized +71.5%

HON HONEYWELL INTL INC 0.4%

Value ($000) $751 Shares 3,850 Est. Cost $172.33 Unrealized +13.2%

GPC GENUINE PARTS CO 0.2%

Value ($000) $470 Shares 3,825 Est. Cost $118.91 Unrealized +8.2%

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value ($000) $1,379 Shares 4,699 Est. Cost $202.26 Unrealized +42.6%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $1,155 Shares 2,464 Est. Cost $345.12 Unrealized +47.5%

KMI KINDER MORGAN INC DEL 0.8%

Value ($000) $1,559 Shares 56,729 Est. Cost $15.40 Unrealized +74.7%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value ($000) $509 Shares 3,900 Est. Cost $117.79 Unrealized +13.1%

NVS NOVARTIS AG 0.2%

Value ($000) $427 Shares 3,100 Est. Cost $102.73 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $254 Shares 641 Est. Cost $355.47 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $247 Shares 1,000 Est. Cost $261.88 Unrealized -3.9%

RSP INVESCO EXCHANGE TRADED FD T 4.0%

Value ($000) $7,538 Shares 39,349 Est. Cost $158.93 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $231 Shares 642 Est. Cost $263.98 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $464 Shares 3,959 Est. Cost $83.85 Unrealized +45.0%

OEF ISHARES TR 0.4%

Value ($000) $767 Shares 2,235 Est. Cost $267.38 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.4%

Value ($000) $698 Shares 7,396 Est. Cost $66.79 Unrealized —

SUI SUN CMNTYS INC 0.2%

Value ($000) $347 Shares 2,800 Est. Cost $133.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $2,444 Shares 4,863 Est. Cost $350.99 Unrealized +41.8%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value ($000) $213 Shares 4,971 Est. Cost $41.12 Unrealized —

EQNR EQUINOR ASA 0.1%

Value ($000) $276 Shares 11,675 Est. Cost $25.14 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $220 Shares 10,000 Est. Cost $18.46 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $296 Shares 9,230 Est. Cost $26.35 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $514 Shares 2,775 Est. Cost $108.32 Unrealized +66.2%

CGW INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $321 Shares 5,100 Est. Cost $53.01 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $259 Shares 1,959 Est. Cost $121.75 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $260 Shares 8,134 Est. Cost $31.41 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $755 Shares 1 Est. Cost $533852.10 Unrealized +39.8%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $291 Shares 1,392 Est. Cost $164.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	4,131	$1,422	0.8%	$298.02	+22.3%	COM	437076102
SLV	ISHARES SILVER TR	7,460	$481	0.3%	$42.37	—	ISHARES	46428Q109
TJX	TJX COS INC NEW	13,975	$2,147	1.1%	$101.34	+45.7%	COM	872540109
NEE	NEXTERA ENERGY INC	24,366	$1,956	1.0%	$58.55	+40.9%	COM	65339F101
JPM	JPMORGAN CHASE & CO.	12,079	$3,892	2.1%	$144.89	+113.6%	COM	46625H100
VRTX	VERTEX PHARMACEUTICALS INC	1,550	$703	0.4%	$439.85	-2.0%	COM	92532F100
RCL	ROYAL CARIBBEAN GROUP	1,668	$465	0.2%	$164.15	+71.5%	COM	V7780T103
HON	HONEYWELL INTL INC	3,850	$751	0.4%	$172.33	+13.2%	COM	438516106
GPC	GENUINE PARTS CO	3,825	$470	0.2%	$118.91	+8.2%	COM	372460105
LHX	L3HARRIS TECHNOLOGIES INC	4,699	$1,379	0.7%	$202.26	+42.6%	COM	502431109
CRWD	CROWDSTRIKE HLDGS INC	2,464	$1,155	0.6%	$345.12	+47.5%	CL A	22788C105
KMI	KINDER MORGAN INC DEL	56,729	$1,559	0.8%	$15.40	+74.7%	COM	49456B101
AWK	AMERICAN WTR WKS CO INC NEW	3,900	$509	0.3%	$117.79	+13.1%	COM	030420103
NVS	NOVARTIS AG	3,100	$427	0.2%	$102.73	—	SPONSORED ADR	66987V109
GLD	SPDR GOLD TR	641	$254	0.1%	$355.47	—	GOLD SHS	78463V107
APD	AIR PRODS & CHEMS INC	1,000	$247	0.1%	$261.88	-3.9%	COM	009158106
RSP	INVESCO EXCHANGE TRADED FD T	39,349	$7,538	4.0%	$158.93	—	S&P500 EQL WGT	46137V357
SMH	VANECK ETF TRUST	642	$231	0.1%	$263.98	—	SEMICONDUCTR ETF	92189F676
DUK	DUKE ENERGY CORP NEW	3,959	$464	0.2%	$83.85	+45.0%	COM NEW	26441C204
OEF	ISHARES TR	2,235	$767	0.4%	$267.38	—	S&P 100 ETF	464287101
GSUS	GOLDMAN SACHS ETF TR	7,396	$698	0.4%	$66.79	—	MARKETBETA US EQ	381430123
SUI	SUN CMNTYS INC	2,800	$347	0.2%	$133.88	—	COM	866674104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,863	$2,444	1.3%	$350.99	+41.8%	CL B NEW	084670702
GSIE	GOLDMAN SACHS ETF TR	4,971	$213	0.1%	$41.12	—	ACTIVEBETA INT	381430107
EQNR	EQUINOR ASA	11,675	$276	0.1%	$25.14	—	SPONSORED ADR	29446M102
PID	INVESCO EXCHANGE TRADED FD T	10,000	$220	0.1%	$18.46	—	INTL DIVI ACHI	46137V548
EPD	ENTERPRISE PRODS PARTNERS L	9,230	$296	0.2%	$26.35	—	COM	293792107
SPG	SIMON PPTY GROUP INC NEW	2,775	$514	0.3%	$108.32	+66.2%	COM	828806109
CGW	INVESCO EXCH TRADED FD TR II	5,100	$321	0.2%	$53.01	—	S&P GBL WATER	46138E263
GSLC	GOLDMAN SACHS ETF TR	1,959	$259	0.1%	$121.75	—	ACTIVEBETA US LG	381430503
SEPW	AIM ETF PRODUCTS TRUST	8,134	$260	0.1%	$31.41	—	ALLIANZIM US LRG	00888H687
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.4%	$533852.10	+39.8%	CL A	084670108
VXF	VANGUARD INDEX FDS	1,392	$291	0.2%	$164.42	—	EXTEND MKT ETF	922908652