Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	23,209	$3.777M	1.1%	$162.75	$162.75	—	COM SHS	30233Q108
—	ADVANCED MICRO DEVICES INC	500	$306K	0.1%	$611.76	—	—	CALL	007903907
BLK	BLACKROCK INC	280	$296K	0.1%	$1056.51	$1092.14	-3.1%	COM	09290D101
PFE	PFIZER INC	9,084	$259K	0.1%	$28.52	$26.60	+7.2%	COM	717081103
SNOW	SNOWFLAKE INC	745	$253K	0.1%	$339.56	$308.95	+9.9%	COM SHS	833445109
AJG	GALLAGHER ARTHUR J & CO	1,073	$245K	0.1%	$228.11	$250.74	-9.0%	COM	363576109
IR	INGERSOLL RAND INC	3,241	$243K	0.1%	$75.11	$79.61	-5.6%	COM	45687V106
VLO	VALERO ENERGY CORP	565	$219K	0.1%	$387.46	$337.53	+14.8%	COM	91913Y100
PFG	PRINCIPAL FINANCIAL GROUP IN	1,793	$201K	0.1%	$111.96	$113.22	-1.1%	COM	74251V102

Increased Positions (68)

VGUS VANGUARD INSTL INDEX FD 6.2%

Value $21.74M (+6.7%) Shares 287,521 (+6.8%) Share Price $75.62 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $2.299M (+38.0%) Shares 3,405 (+2.5%) Share Price $675.08 Est. Cost/Share $540.89 Unrealized @ Report Date +24.8%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $2.382M (+34.1%) Shares 8,999 (+286.6%) Share Price $264.75 Est. Cost/Share $247.80 Unrealized @ Report Date +6.8%

NOW SERVICENOW INC 0.3%

Value $1.02M (+44.2%) Shares 7,613 (+6.8%) Share Price $134.01 Est. Cost/Share $132.24 Unrealized @ Report Date +1.3%

HD HOME DEPOT INC 0.5%

Value $1.604M (-16.2%) Shares 5,638 (+3.9%) Share Price $284.47 Est. Cost/Share $382.66 Unrealized @ Report Date -25.7%

WMT WALMART INC 1.2%

Value $4.249M (-5.8%) Shares 40,888 (+2.6%) Share Price $103.92 Est. Cost/Share $86.54 Unrealized @ Report Date +20.1%

TSLA TESLA INC 0.4%

Value $1.508M (-14.5%) Shares 4,249 (+1.4%) Share Price $354.81 Est. Cost/Share $323.14 Unrealized @ Report Date +9.8%

VGT VANGUARD WORLD FD 0.7%

Value $2.485M (+10.6%) Shares 19,776 (+5.2%) Share Price $125.67 Est. Cost/Share $105.92 Unrealized @ Report Date +18.6%

LOW LOWES COS INC 0.4%

Value $1.552M (-12.2%) Shares 8,423 (+5.0%) Share Price $184.30 Est. Cost/Share $256.10 Unrealized @ Report Date -28.0%

RECS COLUMBIA ETF TR I 0.6%

Value $2.114M (+10.2%) Shares 46,888 (+5.8%) Share Price $45.09 Est. Cost/Share $36.53 Unrealized @ Report Date +23.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $703K (+24.2%) Shares 3,685 (+17.7%) Share Price $190.82 Est. Cost/Share $131.96 Unrealized @ Report Date +44.6%

TJX TJX COS INC NEW 0.3%

Value $1.029M (-11.4%) Shares 7,780 (+1.4%) Share Price $132.31 Est. Cost/Share $118.21 Unrealized @ Report Date +11.9%

MCD MCDONALDS CORP 0.3%

Value $1.083M (-10.5%) Shares 4,690 (+4.7%) Share Price $230.93 Est. Cost/Share $290.25 Unrealized @ Report Date -20.4%

XLV SELECT SECTOR SPDR TR 0.3%

Value $1.116M (+12.4%) Shares 6,627 (+5.9%) Share Price $168.41 Est. Cost/Share $147.97 Unrealized @ Report Date +13.8%

SUB ISHARES TR 0.8%

Value $2.662M (+4.4%) Shares 25,466 (+6.3%) Share Price $104.54 Est. Cost/Share $105.96 Unrealized @ Report Date -1.3%

IBB ISHARES TR 0.2%

Value $831K (+15.2%) Shares 3,948 (+4.1%) Share Price $210.53 Est. Cost/Share $145.30 Unrealized @ Report Date +44.9%

MUB ISHARES TR 2.3%

Value $8.099M (-1.3%) Shares 80,113 (+5.0%) Share Price $101.10 Est. Cost/Share $107.02 Unrealized @ Report Date -5.5%

SCHO SCHWAB STRATEGIC TR 0.6%

Value $2.254M (+4.7%) Shares 94,486 (+6.0%) Share Price $23.86 Est. Cost/Share $24.26 Unrealized @ Report Date -1.6%

XLC SELECT SECTOR SPDR TR 0.3%

Value $978K (+11.3%) Shares 8,810 (+7.4%) Share Price $110.98 Est. Cost/Share $97.55 Unrealized @ Report Date +13.8%

INTC INTEL CORP 0.1%

Value $335K (+40.4%) Shares 2,789 (+63.0%) Share Price $120.23 Est. Cost/Share $101.46 Unrealized @ Report Date +18.5%

ABT ABBOTT LABORATORIES 0.2%

Value $531K (+21.2%) Shares 5,372 (+11.2%) Share Price $98.83 Est. Cost/Share $111.21 Unrealized @ Report Date -11.1%

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $458K (+23.6%) Shares 2,790 (+1.4%) Share Price $163.99 Est. Cost/Share $113.71 Unrealized @ Report Date +44.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $512K (+19.5%) Shares 11,734 (+16.8%) Share Price $43.65 Est. Cost/Share $76.54 Unrealized @ Report Date -43.0%

DHR DANAHER CORP DEL 0.1%

Value $490K (+17.7%) Shares 2,213 (+1.2%) Share Price $221.55 Est. Cost/Share $195.56 Unrealized @ Report Date +13.3%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $264K (-21.7%) Shares 1,701 (+11.8%) Share Price $154.97 Est. Cost/Share $234.05 Unrealized @ Report Date -33.8%

FCX FREEPORT MCMORAN INC 0.1%

Value $292K (+30.7%) Shares 4,178 (+17.5%) Share Price $70.00 Est. Cost/Share $46.99 Unrealized @ Report Date +49.0%

GILD GILEAD SCIENCES INC 0.1%

Value $338K (+23.1%) Shares 2,266 (+4.4%) Share Price $149.05 Est. Cost/Share $122.74 Unrealized @ Report Date +21.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $825K (+8.0%) Shares 3,115 (+3.6%) Share Price $264.76 Est. Cost/Share $164.70 Unrealized @ Report Date +60.7%

VDC VANGUARD WORLD FD 0.1%

Value $511K (+13.2%) Shares 2,341 (+16.9%) Share Price $218.21 Est. Cost/Share $221.48 Unrealized @ Report Date -1.5%

IFRA ISHARES TR 0.2%

Value $678K (-7.9%) Shares 12,319 (+5.6%) Share Price $55.03 Est. Cost/Share $50.34 Unrealized @ Report Date +9.3%

SMH VANECK ETF TRUST 0.5%

Value $1.799M (-3.0%) Shares 2,954 (+4.4%) Share Price $609.02 Est. Cost/Share $258.86 Unrealized @ Report Date +135.3%

QUAL ISHARES TR 0.4%

Value $1.361M (+4.3%) Shares 6,122 (+3.0%) Share Price $222.24 Est. Cost/Share $183.84 Unrealized @ Report Date +20.9%

GOOGL ALPHABET INC 1.2%

Value $4.244M (+1.3%) Shares 12,335 (+5.2%) Share Price $344.07 Est. Cost/Share $185.24 Unrealized @ Report Date +85.7%

BAC BANK OF AMER CORP 0.1%

Value $398K (+15.8%) Shares 7,305 (+21.2%) Share Price $54.43 Est. Cost/Share $47.17 Unrealized @ Report Date +15.4%

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $1.599M (+3.2%) Shares 28,220 (+7.4%) Share Price $56.66 Est. Cost/Share $59.21 Unrealized @ Report Date -4.3%

ETN EATON CORP PLC 0.4%

Value $1.35M (+3.6%) Shares 3,141 (+2.7%) Share Price $429.71 Est. Cost/Share $339.66 Unrealized @ Report Date +26.5%

AZN ASTRAZENECA PLC 0.1%

Value $369K (-10.5%) Shares 2,288 (+5.1%) Share Price $161.47 Est. Cost/Share $190.15 Unrealized @ Report Date -15.8%

HDV ISHARES TR 0.1%

Value $288K (+14.8%) Shares 10,286 (+12.5%) Share Price $27.96 Est. Cost/Share $26.65 Unrealized @ Report Date +4.9%

IEFA ISHARES TR 0.1%

Value $446K (+8.8%) Shares 4,604 (+8.4%) Share Price $96.88 Est. Cost/Share $81.13 Unrealized @ Report Date +19.4%

APH AMPHENOL CORP 0.2%

Value $806K (-4.3%) Shares 9,562 (+100.3%) Share Price $84.30 Est. Cost/Share $103.43 Unrealized @ Report Date -18.5%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $986K (+3.4%) Shares 12,770 (+5.8%) Share Price $77.25 Est. Cost/Share $78.86 Unrealized @ Report Date -2.0%

LIN LINDE PLC 0.2%

Value $588K (-4.7%) Shares 1,238 (+4.2%) Share Price $474.65 Est. Cost/Share $466.02 Unrealized @ Report Date +1.9%

NKE NIKE INC 0.1%

Value $228K (-11.1%) Shares 6,449 (+3.0%) Share Price $35.40 Est. Cost/Share $67.99 Unrealized @ Report Date -47.9%

AMAT APPLIED MATLS INC 0.1%

Value $513K (-5.3%) Shares 1,003 (+33.9%) Share Price $511.38 Est. Cost/Share $307.43 Unrealized @ Report Date +66.3%

XLY SELECT SECTOR SPDR TR 0.4%

Value $1.288M (-2.1%) Shares 11,838 (+5.5%) Share Price $108.84 Est. Cost/Share $112.93 Unrealized @ Report Date -3.6%

IGSB ISHARES TR 1.4%

Value $5.079M (-0.5%) Shares 99,144 (+1.8%) Share Price $51.23 Est. Cost/Share $52.09 Unrealized @ Report Date -1.7%

EFV ISHARES TR 0.1%

Value $491K (+5.2%) Shares 6,205 (+1.7%) Share Price $79.14 Est. Cost/Share $56.24 Unrealized @ Report Date +40.7%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $226K (-9.1%) Shares 472 (+9.3%) Share Price $479.81 Est. Cost/Share $612.07 Unrealized @ Report Date -21.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $285K (+8.2%) Shares 734 (+7.6%) Share Price $388.82 Est. Cost/Share $375.84 Unrealized @ Report Date +3.5%

IEMG ISHARES INC 0.3%

Value $1.083M (+2.0%) Shares 13,347 (+4.1%) Share Price $81.16 Est. Cost/Share $57.79 Unrealized @ Report Date +40.4%

IUSB ISHARES TR 1.1%

Value $3.874M (+0.5%) Shares 87,862 (+5.2%) Share Price $44.09 Est. Cost/Share $46.02 Unrealized @ Report Date -4.2%

VIS VANGUARD WORLD FD 0.1%

Value $504K (-3.8%) Shares 1,571 (+8.1%) Share Price $320.51 Est. Cost/Share $285.58 Unrealized @ Report Date +12.2%

QCOM QUALCOMM INC 0.5%

Value $1.793M (+0.9%) Shares 9,745 (+1.3%) Share Price $184.04 Est. Cost/Share $159.10 Unrealized @ Report Date +15.7%

PEP PEPSICO INC 0.2%

Value $528K (+3.1%) Shares 4,169 (+10.1%) Share Price $126.72 Est. Cost/Share $152.90 Unrealized @ Report Date -17.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $366K (-3.9%) Shares 757 (+1.2%) Share Price $483.77 Est. Cost/Share $494.64 Unrealized @ Report Date -2.3%

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value $924K (-1.4%) Shares 91,777 (+6.1%) Share Price $10.07 Est. Cost/Share $11.53 Unrealized @ Report Date -12.7%

— GABELLI UTIL TR 0.1%

Value $341K (+3.6%) Shares 60,000 (+20.0%) Share Price $5.69 Est. Cost/Share $6.01 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.2%

Value $538K (+1.9%) Shares 7,730 (+4.6%) Share Price $69.58 Est. Cost/Share $101.29 Unrealized @ Report Date -31.3%

VB VANGUARD INDEX FDS 0.5%

Value $1.865M (-0.5%) Shares 6,557 (+6.0%) Share Price $284.50 Est. Cost/Share $252.65 Unrealized @ Report Date +12.6%

EFG ISHARES TR 0.1%

Value $461K (-1.9%) Shares 3,844 (+1.9%) Share Price $119.83 Est. Cost/Share $103.04 Unrealized @ Report Date +16.3%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.309M (+0.6%) Shares 16,713 (+6.1%) Share Price $78.31 Est. Cost/Share $82.28 Unrealized @ Report Date -4.8%

RTX RTX CORPORATION 0.3%

Value $1.178M (-0.6%) Shares 6,346 (+1.6%) Share Price $185.64 Est. Cost/Share $123.69 Unrealized @ Report Date +50.1%

PGR PROGRESSIVE CORP 0.1%

Value $238K (-2.5%) Shares 1,146 (+2.8%) Share Price $207.31 Est. Cost/Share $231.13 Unrealized @ Report Date -10.3%

ZTS ZOETIS INC 0.1%

Value $257K (-1.8%) Shares 3,678 (+1.0%) Share Price $69.83 Est. Cost/Share $145.78 Unrealized @ Report Date -52.1%

ORCL ORACLE CORP 0.4%

Value $1.41M (+0.1%) Shares 10,269 (+6.8%) Share Price $137.30 Est. Cost/Share $162.07 Unrealized @ Report Date -15.3%

SBUX STARBUCKS CORP 0.1%

Value $304K (+0.4%) Shares 3,233 (+9.1%) Share Price $93.97 Est. Cost/Share $95.28 Unrealized @ Report Date -1.4%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $619K (-0.1%) Shares 15,122 (+7.6%) Share Price $40.91 Est. Cost/Share $42.65 Unrealized @ Report Date -4.1%

CI THE CIGNA GROUP 0.1%

Value $255K (+0.1%) Shares 939 (+1.5%) Share Price $271.83 Est. Cost/Share $306.89 Unrealized @ Report Date -11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGUS	VANGUARD INSTL INDEX FD	287,521 (+6.8%)	$21.74M (+6.7%)	6.2%	$75.62	$75.56	+0.1%	ULTR SHOR TR ETF	922040852
TMO	THERMO FISHER SCIENTIFIC INC	3,405 (+2.5%)	$2.299M (+38.0%)	0.7%	$675.08	$540.89	+24.8%	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	8,999 (+286.6%)	$2.382M (+34.1%)	0.7%	$264.75	$247.80	+6.8%	CL A	22788C105
NOW	SERVICENOW INC	7,613 (+6.8%)	$1.02M (+44.2%)	0.3%	$134.01	$132.24	+1.3%	COM	81762P102
HD	HOME DEPOT INC	5,638 (+3.9%)	$1.604M (-16.2%)	0.5%	$284.47	$382.66	-25.7%	COM	437076102
WMT	WALMART INC	40,888 (+2.6%)	$4.249M (-5.8%)	1.2%	$103.92	$86.54	+20.1%	COM	931142103
TSLA	TESLA INC	4,249 (+1.4%)	$1.508M (-14.5%)	0.4%	$354.81	$323.14	+9.8%	COM	88160R101
VGT	VANGUARD WORLD FD	19,776 (+5.2%)	$2.485M (+10.6%)	0.7%	$125.67	$105.92	+18.6%	INF TECH ETF	92204A702
LOW	LOWES COS INC	8,423 (+5.0%)	$1.552M (-12.2%)	0.4%	$184.30	$256.10	-28.0%	COM	548661107
RECS	COLUMBIA ETF TR I	46,888 (+5.8%)	$2.114M (+10.2%)	0.6%	$45.09	$36.53	+23.4%	RESH ENHNC COR	19761L706
PM	PHILIP MORRIS INTL INC	3,685 (+17.7%)	$703K (+24.2%)	0.2%	$190.82	$131.96	+44.6%	COM	718172109
TJX	TJX COS INC NEW	7,780 (+1.4%)	$1.029M (-11.4%)	0.3%	$132.31	$118.21	+11.9%	COM	872540109
MCD	MCDONALDS CORP	4,690 (+4.7%)	$1.083M (-10.5%)	0.3%	$230.93	$290.25	-20.4%	COM	580135101
XLV	SELECT SECTOR SPDR TR	6,627 (+5.9%)	$1.116M (+12.4%)	0.3%	$168.41	$147.97	+13.8%	ST STR CARE ETF	81369Y209
SUB	ISHARES TR	25,466 (+6.3%)	$2.662M (+4.4%)	0.8%	$104.54	$105.96	-1.3%	SHRT NAT MUN ETF	464288158
IBB	ISHARES TR	3,948 (+4.1%)	$831K (+15.2%)	0.2%	$210.53	$145.30	+44.9%	ISHARES BIOTECH	464287556
MUB	ISHARES TR	80,113 (+5.0%)	$8.099M (-1.3%)	2.3%	$101.10	$107.02	-5.5%	NATIONAL MUN ETF	464288414
SCHO	SCHWAB STRATEGIC TR	94,486 (+6.0%)	$2.254M (+4.7%)	0.6%	$23.86	$24.26	-1.6%	SHT TM US TRES	808524862
XLC	SELECT SECTOR SPDR TR	8,810 (+7.4%)	$978K (+11.3%)	0.3%	$110.98	$97.55	+13.8%	ST STR SVC ETF	81369Y852
INTC	INTEL CORP	2,789 (+63.0%)	$335K (+40.4%)	0.1%	$120.23	$101.46	+18.5%	COM	458140100
ABT	ABBOTT LABORATORIES	5,372 (+11.2%)	$531K (+21.2%)	0.2%	$98.83	$111.21	-11.1%	COM	002824100
SKYY	FIRST TR EXCHANGE-TRADED FD	2,790 (+1.4%)	$458K (+23.6%)	0.1%	$163.99	$113.71	+44.2%	CLOUD COMPUTING	33734X192
BSX	BOSTON SCIENTIFIC CORP	11,734 (+16.8%)	$512K (+19.5%)	0.1%	$43.65	$76.54	-43.0%	COM	101137107
DHR	DANAHER CORP DEL	2,213 (+1.2%)	$490K (+17.7%)	0.1%	$221.55	$195.56	+13.3%	COM	235851102
HONA	HONEYWELL AEROSPACE INC	1,701 (+11.8%)	$264K (-21.7%)	0.1%	$154.97	$234.05	-33.8%	COM	43849R105
FCX	FREEPORT MCMORAN INC	4,178 (+17.5%)	$292K (+30.7%)	0.1%	$70.00	$46.99	+49.0%	CL B	35671D857
GILD	GILEAD SCIENCES INC	2,266 (+4.4%)	$338K (+23.1%)	0.1%	$149.05	$122.74	+21.4%	COM	375558103
JNJ	JOHNSON & JOHNSON	3,115 (+3.6%)	$825K (+8.0%)	0.2%	$264.76	$164.70	+60.7%	COM	478160104
VDC	VANGUARD WORLD FD	2,341 (+16.9%)	$511K (+13.2%)	0.1%	$218.21	$221.48	-1.5%	CONSUM STP ETF	92204A207
IFRA	ISHARES TR	12,319 (+5.6%)	$678K (-7.9%)	0.2%	$55.03	$50.34	+9.3%	US INFRASTRUC	46435U713
SMH	VANECK ETF TRUST	2,954 (+4.4%)	$1.799M (-3.0%)	0.5%	$609.02	$258.86	+135.3%	SEMICONDUCTR ETF	92189F676
QUAL	ISHARES TR	6,122 (+3.0%)	$1.361M (+4.3%)	0.4%	$222.24	$183.84	+20.9%	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	12,335 (+5.2%)	$4.244M (+1.3%)	1.2%	$344.07	$185.24	+85.7%	CAP STK CL A	02079K305
BAC	BANK OF AMER CORP	7,305 (+21.2%)	$398K (+15.8%)	0.1%	$54.43	$47.17	+15.4%	COM	060505104
VGIT	VANGUARD SCOTTSDALE FDS	28,220 (+7.4%)	$1.599M (+3.2%)	0.5%	$56.66	$59.21	-4.3%	INTER TERM TREAS	92206C706
ETN	EATON CORP PLC	3,141 (+2.7%)	$1.35M (+3.6%)	0.4%	$429.71	$339.66	+26.5%	SHS	G29183103
AZN	ASTRAZENECA PLC	2,288 (+5.1%)	$369K (-10.5%)	0.1%	$161.47	$190.15	-15.8%	ORD	G0593M107
HDV	ISHARES TR	10,286 (+12.5%)	$288K (+14.8%)	0.1%	$27.96	$26.65	+4.9%	CORE HIGH DV ETF	46429B663
IEFA	ISHARES TR	4,604 (+8.4%)	$446K (+8.8%)	0.1%	$96.88	$81.13	+19.4%	CORE MSCI EAFE	46432F842
APH	AMPHENOL CORP	9,562 (+100.3%)	$806K (-4.3%)	0.2%	$84.30	$103.43	-18.5%	CL A	032095101
VCSH	VANGUARD SCOTTSDALE FDS	12,770 (+5.8%)	$986K (+3.4%)	0.3%	$77.25	$78.86	-2.0%	SHRT TRM CORP BD	92206C409
LIN	LINDE PLC	1,238 (+4.2%)	$588K (-4.7%)	0.2%	$474.65	$466.02	+1.9%	SHS	G54950103
NKE	NIKE INC	6,449 (+3.0%)	$228K (-11.1%)	0.1%	$35.40	$67.99	-47.9%	CL B	654106103
AMAT	APPLIED MATLS INC	1,003 (+33.9%)	$513K (-5.3%)	0.1%	$511.38	$307.43	+66.3%	COM	038222105
XLY	SELECT SECTOR SPDR TR	11,838 (+5.5%)	$1.288M (-2.1%)	0.4%	$108.84	$112.93	-3.6%	ST STR DISCR ETF	81369Y407
IGSB	ISHARES TR	99,144 (+1.8%)	$5.079M (-0.5%)	1.4%	$51.23	$52.09	-1.7%	ISHS 1-5YR INVS	464288646
EFV	ISHARES TR	6,205 (+1.7%)	$491K (+5.2%)	0.1%	$79.14	$56.24	+40.7%	EAFE VALUE ETF	464288877
MLM	MARTIN MARIETTA MATLS INC	472 (+9.3%)	$226K (-9.1%)	0.1%	$479.81	$612.07	-21.6%	COM	573284106
ELV	ELEVANCE HEALTH INC FORMERLY	734 (+7.6%)	$285K (+8.2%)	0.1%	$388.82	$375.84	+3.5%	COM	036752103
IEMG	ISHARES INC	13,347 (+4.1%)	$1.083M (+2.0%)	0.3%	$81.16	$57.79	+40.4%	CORE MSCI EMKT	46434G103
IUSB	ISHARES TR	87,862 (+5.2%)	$3.874M (+0.5%)	1.1%	$44.09	$46.02	-4.2%	CORE UNIVRSL USD	46434V613
VIS	VANGUARD WORLD FD	1,571 (+8.1%)	$504K (-3.8%)	0.1%	$320.51	$285.58	+12.2%	INDUSTRIAL ETF	92204A603
QCOM	QUALCOMM INC	9,745 (+1.3%)	$1.793M (+0.9%)	0.5%	$184.04	$159.10	+15.7%	COM	747525103
PEP	PEPSICO INC	4,169 (+10.1%)	$528K (+3.1%)	0.2%	$126.72	$152.90	-17.1%	COM	713448108
NOC	NORTHROP GRUMMAN CORP	757 (+1.2%)	$366K (-3.9%)	0.1%	$483.77	$494.64	-2.3%	COM	666807102
PGX	INVESCO EXCH TRADED FD TR II	91,777 (+6.1%)	$924K (-1.4%)	0.3%	$10.07	$11.53	-12.7%	PFD ETF	46138E511
—	GABELLI UTIL TR	60,000 (+20.0%)	$341K (+3.6%)	0.1%	$5.69	$6.01	—	COM	36240A101
NFLX	NETFLIX INC.	7,730 (+4.6%)	$538K (+1.9%)	0.2%	$69.58	$101.29	-31.3%	COM	64110L106
VB	VANGUARD INDEX FDS	6,557 (+6.0%)	$1.865M (-0.5%)	0.5%	$284.50	$252.65	+12.6%	MRNGSTR SML CAP	922908751
EFG	ISHARES TR	3,844 (+1.9%)	$461K (-1.9%)	0.1%	$119.83	$103.04	+16.3%	EAFE GRWTH ETF	464288885
VCIT	VANGUARD SCOTTSDALE FDS	16,713 (+6.1%)	$1.309M (+0.6%)	0.4%	$78.31	$82.28	-4.8%	INT-TERM CORP	92206C870
RTX	RTX CORPORATION	6,346 (+1.6%)	$1.178M (-0.6%)	0.3%	$185.64	$123.69	+50.1%	COM	75513E101
PGR	PROGRESSIVE CORP	1,146 (+2.8%)	$238K (-2.5%)	0.1%	$207.31	$231.13	-10.3%	COM	743315103
ZTS	ZOETIS INC	3,678 (+1.0%)	$257K (-1.8%)	0.1%	$69.83	$145.78	-52.1%	CL A	98978V103
ORCL	ORACLE CORP	10,269 (+6.8%)	$1.41M (+0.1%)	0.4%	$137.30	$162.07	-15.3%	COM	68389X105
SBUX	STARBUCKS CORP	3,233 (+9.1%)	$304K (+0.4%)	0.1%	$93.97	$95.28	-1.4%	COM	855244109
XLRE	SELECT SECTOR SPDR TR	15,122 (+7.6%)	$619K (-0.1%)	0.2%	$40.91	$42.65	-4.1%	ST STR REAL ETF	81369Y860
CI	THE CIGNA GROUP	939 (+1.5%)	$255K (+0.1%)	0.1%	$271.83	$306.89	-11.4%	COM	125523100

Exited Positions (6)

DRAM ROUNDHILL ETF TRUST 0.1%

Value $369K Shares 5,000 Share Price $73.85 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $245K Shares 2,554 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

GLW CORNING INC 0.1%

Value $235K Shares 920 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $235K Shares 740 Share Price $317.53 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

LNG CHENIERE ENERGY INC 0.1%

Value $213K Shares 892 Share Price $239.01 * Est. Cost/Share $208.95 Unrealized @ Report Date +28.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $201K Shares 717 Share Price $281.03 * Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DRAM	ROUNDHILL ETF TRUST	5,000	$369K	0.1%	$73.85 *	$52.08	+15.9%	—	77926X320
MNST	MONSTER BEVERAGE CORP NEW	2,554	$245K	0.1%	$96.12 *	$84.04	-50.5%	—	61174X109
GLW	CORNING INC	920	$235K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
RCL	ROYAL CARIBBEAN GROUP	740	$235K	0.1%	$317.53 *	$279.59	-4.9%	—	V7780T103
LNG	CHENIERE ENERGY INC	892	$213K	0.1%	$239.01 *	$208.95	+28.8%	—	16411R208
NXPI	NXP SEMICONDUCTORS N V	717	$201K	0.1%	$281.03 *	$275.59	-13.8%	—	N6596X109

Decreased Positions (94)

AAPL APPLE INC 3.7%

Value $12.87M (+10.5%) Shares 38,646 (-4.0%) Share Price $333.02 Est. Cost/Share $233.44 Unrealized @ Report Date +42.7%

KLAC KLA CORP 0.6%

Value $1.954M (-37.1%) Shares 10,022 (-2.6%) Share Price $194.93 Est. Cost/Share $1417.79 Unrealized @ Report Date -86.3%

CAT CATERPILLAR INC 0.4%

Value $1.515M (-25.6%) Shares 1,869 (-2.2%) Share Price $810.79 Est. Cost/Share $384.74 Unrealized @ Report Date +110.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value $1.942M (+32.2%) Shares 30,390 (-6.6%) Share Price $63.89 Est. Cost/Share $20.39 Unrealized @ Report Date +213.4%

WDC WESTERN DIGITAL CORP 0.1%

Value $512K (-43.5%) Shares 1,127 (-20.6%) Share Price $454.46 Est. Cost/Share $47.46 Unrealized @ Report Date +857.6%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.622M (-18.6%) Shares 1,802 (-8.6%) Share Price $900.31 Est. Cost/Share $546.87 Unrealized @ Report Date +64.6%

IWM ISHARES TR 1.0%

Value $3.385M (-9.7%) Shares 12,181 (-2.4%) Share Price $277.89 Est. Cost/Share $229.72 Unrealized @ Report Date +21.0%

BSV VANGUARD BD INDEX FDS 3.2%

Value $11.18M (-3.0%) Shares 146,287 (-1.1%) Share Price $76.40 Est. Cost/Share $78.23 Unrealized @ Report Date -2.3%

IJR ISHARES TR 0.8%

Value $2.726M (-9.3%) Shares 20,039 (-1.2%) Share Price $136.04 Est. Cost/Share $116.59 Unrealized @ Report Date +16.7%

QQQ INVESCO QQQ TR 0.1%

Value $227K (-54.5%) Shares 307 (-54.7%) Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

LLY ELI LILLY & CO 1.6%

Value $5.455M (-4.6%) Shares 4,715 (-1.0%) Share Price $1157.00 Est. Cost/Share $819.58 Unrealized @ Report Date +41.2%

C CITIGROUP INC 0.1%

Value $431K (-35.9%) Shares 3,327 (-30.7%) Share Price $129.48 Est. Cost/Share $66.65 Unrealized @ Report Date +94.3%

AMZN AMAZON COM INC 2.7%

Value $9.565M (+2.5%) Shares 38,389 (-1.9%) Share Price $249.15 Est. Cost/Share $205.49 Unrealized @ Report Date +21.2%

LRCX LAM RESEARCH CORP 0.2%

Value $646K (-25.0%) Shares 1,966 (-1.1%) Share Price $328.51 Est. Cost/Share $78.86 Unrealized @ Report Date +316.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $1.924M (-10.0%) Shares 39,390 (-9.2%) Share Price $48.85 Est. Cost/Share $36.45 Unrealized @ Report Date +34.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $403K (-34.5%) Shares 1,525 (-26.1%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

SOXX ISHARES TR 0.4%

Value $1.492M (-12.4%) Shares 2,624 (-1.3%) Share Price $568.64 Est. Cost/Share $215.03 Unrealized @ Report Date +164.4%

CGUS CAPITAL GROUP CORE EQUITY ET 0.6%

Value $2.255M (-8.1%) Shares 50,685 (-8.1%) Share Price $44.50 Est. Cost/Share $35.04 Unrealized @ Report Date +27.0%

CGCV CAPITAL GROUP CONSERVATIVE E 0.5%

Value $1.731M (-10.3%) Shares 53,945 (-8.2%) Share Price $32.08 Est. Cost/Share $27.33 Unrealized @ Report Date +17.4%

TXN TEXAS INSTRS INC 0.1%

Value $227K (-46.0%) Shares 812 (-42.6%) Share Price $280.09 Est. Cost/Share $195.19 Unrealized @ Report Date +43.5%

CVX CHEVRON CORPORATION 0.4%

Value $1.564M (+13.8%) Shares 7,660 (-7.6%) Share Price $204.21 Est. Cost/Share $146.83 Unrealized @ Report Date +39.1%

CSCO CISCO SYS INC 0.5%

Value $1.612M (-9.7%) Shares 14,980 (-1.5%) Share Price $107.63 Est. Cost/Share $55.61 Unrealized @ Report Date +93.5%

CVS CVS HEALTH CORP 0.1%

Value $336K (-33.9%) Shares 3,915 (-20.2%) Share Price $85.70 Est. Cost/Share $62.23 Unrealized @ Report Date +37.7%

JPM JPMORGAN CHASE & CO 1.6%

Value $5.462M (-2.8%) Shares 16,509 (-3.8%) Share Price $330.83 Est. Cost/Share $228.57 Unrealized @ Report Date +44.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.329M (-10.3%) Shares 2,913 (-6.1%) Share Price $456.19 Est. Cost/Share $201.48 Unrealized @ Report Date +126.4%

CGMM CAPITAL GROUP EQUITY ETF TR 0.3%

Value $926K (-14.2%) Shares 29,924 (-8.6%) Share Price $30.96 Est. Cost/Share $25.29 Unrealized @ Report Date +22.4%

FFSM FIDELITY COVINGTON TRUST 0.3%

Value $907K (-14.2%) Shares 26,822 (-3.0%) Share Price $33.83 Est. Cost/Share $31.66 Unrealized @ Report Date +6.8%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.104M (-11.1%) Shares 4,967 (-1.6%) Share Price $222.26 Est. Cost/Share $189.03 Unrealized @ Report Date +17.6%

MRK MERCK & CO INC 0.4%

Value $1.338M (+10.9%) Shares 9,209 (-1.9%) Share Price $145.31 Est. Cost/Share $102.03 Unrealized @ Report Date +42.4%

GEV GE VERNOVA INC 0.1%

Value $359K (-23.9%) Shares 378 (-6.0%) Share Price $950.52 Est. Cost/Share $426.45 Unrealized @ Report Date +122.9%

CGCB CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.087M (-9.1%) Shares 43,513 (-4.7%) Share Price $24.98 Est. Cost/Share $26.28 Unrealized @ Report Date -4.9%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $3.294M (+3.3%) Shares 5,385 (-1.9%) Share Price $611.76 Est. Cost/Share $139.79 Unrealized @ Report Date +337.6%

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $666K (-13.7%) Shares 18,110 (-10.8%) Share Price $36.75 Est. Cost/Share $31.75 Unrealized @ Report Date +15.7%

MCK MCKESSON CORP 0.4%

Value $1.313M (+8.7%) Shares 1,538 (-3.8%) Share Price $853.81 Est. Cost/Share $565.83 Unrealized @ Report Date +50.9%

BTI BRITISH AMERN TOB PLC 0.1%

Value $468K (-18.1%) Shares 8,598 (-7.0%) Share Price $54.40 Est. Cost/Share $41.94 Unrealized @ Report Date +29.7%

HWM HOWMET AEROSPACE INC 0.1%

Value $201K (-33.4%) Shares 889 (-20.8%) Share Price $226.18 Est. Cost/Share $117.25 Unrealized @ Report Date +92.9%

SDY SPDR SERIES TRUST 0.5%

Value $1.777M (-5.3%) Shares 12,131 (-1.7%) Share Price $146.48 Est. Cost/Share $139.88 Unrealized @ Report Date +4.7%

CRM SALESFORCE INC 0.1%

Value $445K (+28.6%) Shares 1,940 (-12.3%) Share Price $229.57 Est. Cost/Share $291.12 Unrealized @ Report Date -21.1%

CGSD CAPITAL GRP FIXED INCM ETF T 0.3%

Value $885K (-9.9%) Shares 35,054 (-8.2%) Share Price $25.25 Est. Cost/Share $25.80 Unrealized @ Report Date -2.1%

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value $863K (-10.1%) Shares 32,889 (-6.3%) Share Price $26.23 Est. Cost/Share $27.49 Unrealized @ Report Date -4.6%

GE GE AEROSPACE 0.1%

Value $312K (-23.3%) Shares 1,000 (-8.2%) Share Price $312.35 Est. Cost/Share $192.94 Unrealized @ Report Date +61.9%

USIG ISHARES TR 0.3%

Value $1.006M (-8.5%) Shares 20,659 (-3.7%) Share Price $48.71 Est. Cost/Share $51.21 Unrealized @ Report Date -4.9%

PANW PALO ALTO NETWORKS INC 0.5%

Value $1.66M (+5.9%) Shares 4,178 (-9.1%) Share Price $397.31 Est. Cost/Share $187.76 Unrealized @ Report Date +111.6%

XLE SELECT SECTOR SPDR TR 0.6%

Value $2.079M (-4.1%) Shares 33,812 (-17.2%) Share Price $61.50 Est. Cost/Share $44.85 Unrealized @ Report Date +37.1%

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $1.483M (-5.6%) Shares 31,265 (-6.1%) Share Price $47.43 Est. Cost/Share $36.94 Unrealized @ Report Date +28.4%

HON HONEYWELL INTL INC 0.1%

Value $244K (-26.6%) Shares 1,156 (-22.1%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $450K (-16.4%) Shares 1,226 (-5.3%) Share Price $367.08 Est. Cost/Share $459.36 Unrealized @ Report Date -20.1%

URI UNITED RENTALS INC 0.1%

Value $427K (-16.9%) Shares 427 (-5.9%) Share Price $1000.78 Est. Cost/Share $783.09 Unrealized @ Report Date +27.8%

PLD PROLOGIS INC. 0.4%

Value $1.393M (-5.5%) Shares 10,732 (-1.4%) Share Price $129.83 Est. Cost/Share $110.83 Unrealized @ Report Date —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.4%

Value $1.58M (-4.7%) Shares 43,360 (-2.1%) Share Price $36.45 Est. Cost/Share $29.76 Unrealized @ Report Date +22.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $380K (-17.1%) Shares 1,249 (-7.8%) Share Price $304.21 Est. Cost/Share $286.72 Unrealized @ Report Date +6.1%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $654K (-10.5%) Shares 5,828 (-3.2%) Share Price $112.24 Est. Cost/Share $92.07 Unrealized @ Report Date +21.9%

VTV VANGUARD INDEX FDS 0.2%

Value $611K (-11.0%) Shares 2,826 (-10.2%) Share Price $216.08 Est. Cost/Share $173.55 Unrealized @ Report Date +24.5%

MS MORGAN STANLEY 0.1%

Value $363K (-16.3%) Shares 1,932 (-7.0%) Share Price $188.08 Est. Cost/Share $120.91 Unrealized @ Report Date +55.6%

GOVT ISHARES TR 0.3%

Value $983K (-6.5%) Shares 44,963 (-2.6%) Share Price $21.87 Est. Cost/Share $22.82 Unrealized @ Report Date -4.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $375K (-14.8%) Shares 3,159 (-1.7%) Share Price $118.66 Est. Cost/Share $98.74 Unrealized @ Report Date +20.2%

WFC WELLS FARGO & CO 0.2%

Value $650K (-9.0%) Shares 8,122 (-6.1%) Share Price $80.05 Est. Cost/Share $69.70 Unrealized @ Report Date +14.9%

ADI ANALOG DEVICES INC 0.1%

Value $288K (-18.1%) Shares 726 (-18.0%) Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

COP CONOCOPHILLIPS 0.3%

Value $986K (+6.5%) Shares 7,879 (-11.6%) Share Price $125.15 Est. Cost/Share $101.08 Unrealized @ Report Date +23.8%

CB CHUBB LIMITED 0.1%

Value $233K (-19.8%) Shares 717 (-15.9%) Share Price $325.25 Est. Cost/Share $322.15 Unrealized @ Report Date +1.0%

TFC TRUIST FINL CORP 0.2%

Value $617K (-8.5%) Shares 13,329 (-1.5%) Share Price $46.30 Est. Cost/Share $42.38 Unrealized @ Report Date +9.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $336K (+19.9%) Shares 624 (-3.9%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

BA BOEING CO 0.1%

Value $231K (-18.6%) Shares 1,239 (-5.3%) Share Price $186.05 Est. Cost/Share $181.90 Unrealized @ Report Date +2.3%

EEM ISHARES TR 0.4%

Value $1.493M (-3.3%) Shares 22,358 (-1.0%) Share Price $66.79 Est. Cost/Share $44.50 Unrealized @ Report Date +50.1%

KMI KINDER MORGAN INC DEL 0.2%

Value $533K (-8.5%) Shares 17,681 (-3.0%) Share Price $30.15 Est. Cost/Share $24.93 Unrealized @ Report Date +21.0%

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $5.99M (+0.8%) Shares 7,855 (-1.3%) Share Price $762.63 Est. Cost/Share $592.59 Unrealized @ Report Date +28.7%

D DOMINION ENERGY INC 0.1%

Value $216K (-17.8%) Shares 3,564 (-7.3%) Share Price $60.52 Est. Cost/Share $55.38 Unrealized @ Report Date +9.3%

WMB WILLIAMS COS INC 0.1%

Value $299K (-13.5%) Shares 4,401 (-5.4%) Share Price $67.97 Est. Cost/Share $58.25 Unrealized @ Report Date +16.7%

V VISA INC 0.6%

Value $2.096M (+2.2%) Shares 5,833 (-2.4%) Share Price $359.31 Est. Cost/Share $300.83 Unrealized @ Report Date +19.4%

USHY ISHARES TR 0.2%

Value $553K (-6.9%) Shares 15,468 (-3.6%) Share Price $35.72 Est. Cost/Share $37.17 Unrealized @ Report Date -3.9%

TD TORONTO DOMINION BK ONT 0.1%

Value $312K (-10.1%) Shares 2,656 (-7.1%) Share Price $117.53 Est. Cost/Share $56.30 Unrealized @ Report Date +108.7%

MET METLIFE INC 0.2%

Value $571K (+6.5%) Shares 6,068 (-4.3%) Share Price $94.16 Est. Cost/Share $80.58 Unrealized @ Report Date +16.8%

UNP UNION PAC CORP 0.2%

Value $754K (-4.2%) Shares 2,770 (-4.2%) Share Price $272.13 Est. Cost/Share $229.73 Unrealized @ Report Date +18.5%

COMT ISHARES U S ETF TR 0.1%

Value $320K (+11.1%) Shares 8,670 (-8.5%) Share Price $36.86 Est. Cost/Share $26.06 Unrealized @ Report Date +41.5%

PH PARKER-HANNIFIN CORP 0.1%

Value $462K (-6.4%) Shares 484 (-4.2%) Share Price $955.42 Est. Cost/Share $654.62 Unrealized @ Report Date +45.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $231K (-11.7%) Shares 1,197 (-8.3%) Share Price $193.07 Est. Cost/Share $172.53 Unrealized @ Report Date +11.9%

DLR DIGITAL RLTY TR INC 0.2%

Value $725K (-4.0%) Shares 4,130 (-1.8%) Share Price $175.53 Est. Cost/Share $168.56 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $288K (-9.4%) Shares 312 (-5.2%) Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

CSX CSX CORP 0.1%

Value $505K (-5.5%) Shares 10,865 (-3.4%) Share Price $46.51 Est. Cost/Share $33.34 Unrealized @ Report Date +39.5%

DVY ISHARES TR 0.1%

Value $486K (-4.9%) Shares 3,198 (-2.3%) Share Price $152.07 Est. Cost/Share $135.78 Unrealized @ Report Date +12.0%

NDAQ NASDAQ INC 0.1%

Value $278K (-8.3%) Shares 3,023 (-21.5%) Share Price $92.01 Est. Cost/Share $89.66 Unrealized @ Report Date +2.6%

DIS DISNEY WALT CO 0.1%

Value $447K (+5.1%) Shares 4,265 (-3.6%) Share Price $104.90 Est. Cost/Share $104.06 Unrealized @ Report Date +0.8%

KO COCA COLA CO 0.1%

Value $479K (+4.5%) Shares 5,567 (-1.3%) Share Price $86.08 Est. Cost/Share $63.51 Unrealized @ Report Date +35.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $303K (+5.7%) Shares 6,616 (-2.4%) Share Price $45.87 Est. Cost/Share $40.22 Unrealized @ Report Date +14.0%

MDT MEDTRONIC PLC 0.1%

Value $291K (+5.7%) Shares 3,373 (-4.1%) Share Price $86.29 Est. Cost/Share $86.30 Unrealized @ Report Date -0.0%

GLTR ABRDN PRECIOUS METALS BASKET 0.3%

Value $932K (+1.4%) Shares 5,003 (-1.4%) Share Price $186.30 Est. Cost/Share $117.85 Unrealized @ Report Date +58.1%

SHEL SHELL PLC 0.2%

Value $667K (+1.6%) Shares 7,020 (-17.1%) Share Price $95.05 Est. Cost/Share $65.71 Unrealized @ Report Date +44.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $209K (+3.2%) Shares 400 (-2.0%) Share Price $522.81 Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

IVW ISHARES TR 0.1%

Value $248K (+1.9%) Shares 1,745 (-1.5%) Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

MA MASTERCARD INCORPORATED 0.2%

Value $840K (+0.5%) Shares 1,524 (-6.4%) Share Price $551.47 Est. Cost/Share $521.78 Unrealized @ Report Date +5.7%

VOO VANGUARD INDEX FDS 0.1%

Value $401K (-1.0%) Shares 572 (-3.1%) Share Price $701.31 Est. Cost/Share $540.90 Unrealized @ Report Date +29.6%

ABBV ABBVIE INC 0.6%

Value $1.969M (+0.2%) Shares 7,526 (-3.6%) Share Price $261.59 Est. Cost/Share $185.34 Unrealized @ Report Date +41.1%

DE DEERE & CO 0.2%

Value $537K (+0.6%) Shares 799 (-5.0%) Share Price $671.55 Est. Cost/Share $442.13 Unrealized @ Report Date +51.9%

IWD ISHARES TR 0.1%

Value $260K (+0.8%) Shares 1,050 (-1.4%) Share Price $247.93 Est. Cost/Share $191.81 Unrealized @ Report Date +29.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	38,646 (-4.0%)	$12.87M (+10.5%)	3.7%	$333.02	$233.44	+42.7%	COM	037833100
KLAC	KLA CORP	10,022 (-2.6%)	$1.954M (-37.1%)	0.6%	$194.93	$1417.79	-86.3%	COM NEW	482480100
CAT	CATERPILLAR INC	1,869 (-2.2%)	$1.515M (-25.6%)	0.4%	$810.79	$384.74	+110.7%	COM	149123101
HPE	HEWLETT PACKARD ENTERPRISE C	30,390 (-6.6%)	$1.942M (+32.2%)	0.6%	$63.89	$20.39	+213.4%	COM	42824C109
WDC	WESTERN DIGITAL CORP	1,127 (-20.6%)	$512K (-43.5%)	0.1%	$454.46	$47.46	+857.6%	COM	958102105
GS	GOLDMAN SACHS GROUP INC	1,802 (-8.6%)	$1.622M (-18.6%)	0.5%	$900.31	$546.87	+64.6%	COM	38141G104
IWM	ISHARES TR	12,181 (-2.4%)	$3.385M (-9.7%)	1.0%	$277.89	$229.72	+21.0%	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	146,287 (-1.1%)	$11.18M (-3.0%)	3.2%	$76.40	$78.23	-2.3%	SHORT TRM BOND	921937827
IJR	ISHARES TR	20,039 (-1.2%)	$2.726M (-9.3%)	0.8%	$136.04	$116.59	+16.7%	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	307 (-54.7%)	$227K (-54.5%)	0.1%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	4,715 (-1.0%)	$5.455M (-4.6%)	1.6%	$1157.00	$819.58	+41.2%	COM	532457108
C	CITIGROUP INC	3,327 (-30.7%)	$431K (-35.9%)	0.1%	$129.48	$66.65	+94.3%	COM NEW	172967424
AMZN	AMAZON COM INC	38,389 (-1.9%)	$9.565M (+2.5%)	2.7%	$249.15	$205.49	+21.2%	COM	023135106
LRCX	LAM RESEARCH CORP	1,966 (-1.1%)	$646K (-25.0%)	0.2%	$328.51	$78.86	+316.6%	COM NEW	512807306
CGDV	CAPITAL GROUP DIVIDEND VALUE	39,390 (-9.2%)	$1.924M (-10.0%)	0.5%	$48.85	$36.45	+34.0%	SHS CREAT UNIT	14020W106
MRVL	MARVELL TECHNOLOGY INC	1,525 (-26.1%)	$403K (-34.5%)	0.1%	$264.21	$200.51	+31.8%	COM	573874104
SOXX	ISHARES TR	2,624 (-1.3%)	$1.492M (-12.4%)	0.4%	$568.64	$215.03	+164.4%	ISHARES SEMICDTR	464287523
CGUS	CAPITAL GROUP CORE EQUITY ET	50,685 (-8.1%)	$2.255M (-8.1%)	0.6%	$44.50	$35.04	+27.0%	SHS CREAT UNIT	14020V108
CGCV	CAPITAL GROUP CONSERVATIVE E	53,945 (-8.2%)	$1.731M (-10.3%)	0.5%	$32.08	$27.33	+17.4%	SHS	14020U100
TXN	TEXAS INSTRS INC	812 (-42.6%)	$227K (-46.0%)	0.1%	$280.09	$195.19	+43.5%	COM	882508104
CVX	CHEVRON CORPORATION	7,660 (-7.6%)	$1.564M (+13.8%)	0.4%	$204.21	$146.83	+39.1%	COM	166764100
CSCO	CISCO SYS INC	14,980 (-1.5%)	$1.612M (-9.7%)	0.5%	$107.63	$55.61	+93.5%	COM	17275R102
CVS	CVS HEALTH CORP	3,915 (-20.2%)	$336K (-33.9%)	0.1%	$85.70	$62.23	+37.7%	COM	126650100
JPM	JPMORGAN CHASE & CO	16,509 (-3.8%)	$5.462M (-2.8%)	1.6%	$330.83	$228.57	+44.7%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,913 (-6.1%)	$1.329M (-10.3%)	0.4%	$456.19	$201.48	+126.4%	SPONSORED ADS	874039100
CGMM	CAPITAL GROUP EQUITY ETF TR	29,924 (-8.6%)	$926K (-14.2%)	0.3%	$30.96	$25.29	+22.4%	US SM MI CA ETF	14022A102
FFSM	FIDELITY COVINGTON TRUST	26,822 (-3.0%)	$907K (-14.2%)	0.3%	$33.83	$31.66	+6.8%	FUN SMA MID ETF	316092295
PNC	PNC FINL SVCS GROUP INC	4,967 (-1.6%)	$1.104M (-11.1%)	0.3%	$222.26	$189.03	+17.6%	COM	693475105
MRK	MERCK & CO INC	9,209 (-1.9%)	$1.338M (+10.9%)	0.4%	$145.31	$102.03	+42.4%	COM	58933Y105
GEV	GE VERNOVA INC	378 (-6.0%)	$359K (-23.9%)	0.1%	$950.52	$426.45	+122.9%	COM	36828A101
CGCB	CAPITAL GRP FIXED INCM ETF T	43,513 (-4.7%)	$1.087M (-9.1%)	0.3%	$24.98	$26.28	-4.9%	CORE BOND ETF	14020Y508
AMD	ADVANCED MICRO DEVICES INC	5,385 (-1.9%)	$3.294M (+3.3%)	0.9%	$611.76	$139.79	+337.6%	COM	007903107
CGBL	CAPITAL GROUP CORE BALANCED	18,110 (-10.8%)	$666K (-13.7%)	0.2%	$36.75	$31.75	+15.7%	SHS	14021D107
MCK	MCKESSON CORP	1,538 (-3.8%)	$1.313M (+8.7%)	0.4%	$853.81	$565.83	+50.9%	COM	58155Q103
BTI	BRITISH AMERN TOB PLC	8,598 (-7.0%)	$468K (-18.1%)	0.1%	$54.40	$41.94	+29.7%	SPONSORED ADR	110448107
HWM	HOWMET AEROSPACE INC	889 (-20.8%)	$201K (-33.4%)	0.1%	$226.18	$117.25	+92.9%	COM	443201108
SDY	SPDR SERIES TRUST	12,131 (-1.7%)	$1.777M (-5.3%)	0.5%	$146.48	$139.88	+4.7%	ST STR SP DIV	78464A763
CRM	SALESFORCE INC	1,940 (-12.3%)	$445K (+28.6%)	0.1%	$229.57	$291.12	-21.1%	COM	79466L302
CGSD	CAPITAL GRP FIXED INCM ETF T	35,054 (-8.2%)	$885K (-9.9%)	0.3%	$25.25	$25.80	-2.1%	SHORT DURATION	14020Y409
CGMS	CAPITAL GRP FIXED INCM ETF T	32,889 (-6.3%)	$863K (-10.1%)	0.2%	$26.23	$27.49	-4.6%	US MULTI-SECTOR	14020Y300
GE	GE AEROSPACE	1,000 (-8.2%)	$312K (-23.3%)	0.1%	$312.35	$192.94	+61.9%	COM NEW	369604301
USIG	ISHARES TR	20,659 (-3.7%)	$1.006M (-8.5%)	0.3%	$48.71	$51.21	-4.9%	USD INV GRDE ETF	464288620
PANW	PALO ALTO NETWORKS INC	4,178 (-9.1%)	$1.66M (+5.9%)	0.5%	$397.31	$187.76	+111.6%	COM	697435105
XLE	SELECT SECTOR SPDR TR	33,812 (-17.2%)	$2.079M (-4.1%)	0.6%	$61.50	$44.85	+37.1%	ST STR ENERG ETF	81369Y506
CGGR	CAPITAL GROUP GROWTH ETF	31,265 (-6.1%)	$1.483M (-5.6%)	0.4%	$47.43	$36.94	+28.4%	SHS CREAT UNIT	14020G101
HON	HONEYWELL INTL INC	1,156 (-22.1%)	$244K (-26.6%)	0.1%	$210.94	$223.90	—	COM	438516205
UNH	UNITEDHEALTH GROUP INC	1,226 (-5.3%)	$450K (-16.4%)	0.1%	$367.08	$459.36	-20.1%	COM	91324P102
URI	UNITED RENTALS INC	427 (-5.9%)	$427K (-16.9%)	0.1%	$1000.78	$783.09	+27.8%	COM	911363109
PLD	PROLOGIS INC.	10,732 (-1.4%)	$1.393M (-5.5%)	0.4%	$129.83	$110.83	—	COM	74340W103
CGNG	CAPITAL GROUP NEW GEOGRAPHY	43,360 (-2.1%)	$1.58M (-4.7%)	0.4%	$36.45	$29.76	+22.5%	SHS	14021N105
AXP	AMERICAN EXPRESS CO	1,249 (-7.8%)	$380K (-17.1%)	0.1%	$304.21	$286.72	+6.1%	COM	025816109
VTWO	VANGUARD SCOTTSDALE FDS	5,828 (-3.2%)	$654K (-10.5%)	0.2%	$112.24	$92.07	+21.9%	VNG RUS2000IDX	92206C664
VTV	VANGUARD INDEX FDS	2,826 (-10.2%)	$611K (-11.0%)	0.2%	$216.08	$173.55	+24.5%	MRNGSTR VAL ETF	922908744
MS	MORGAN STANLEY	1,932 (-7.0%)	$363K (-16.3%)	0.1%	$188.08	$120.91	+55.6%	COM NEW	617446448
GOVT	ISHARES TR	44,963 (-2.6%)	$983K (-6.5%)	0.3%	$21.87	$22.82	-4.2%	US TREAS BD ETF	46429B267
AEP	AMERICAN ELEC PWR CO INC	3,159 (-1.7%)	$375K (-14.8%)	0.1%	$118.66	$98.74	+20.2%	COM	025537101
WFC	WELLS FARGO & CO	8,122 (-6.1%)	$650K (-9.0%)	0.2%	$80.05	$69.70	+14.9%	COM	949746101
ADI	ANALOG DEVICES INC	726 (-18.0%)	$288K (-18.1%)	0.1%	$396.71	$395.80	+0.2%	COM	032654105
COP	CONOCOPHILLIPS	7,879 (-11.6%)	$986K (+6.5%)	0.3%	$125.15	$101.08	+23.8%	COM	20825C104
CB	CHUBB LIMITED	717 (-15.9%)	$233K (-19.8%)	0.1%	$325.25	$322.15	+1.0%	COM	H1467J104
TFC	TRUIST FINL CORP	13,329 (-1.5%)	$617K (-8.5%)	0.2%	$46.30	$42.38	+9.2%	COM	89832Q109
DELL	DELL TECHNOLOGIES INC	624 (-3.9%)	$336K (+19.9%)	0.1%	$537.95	$289.23	+86.0%	CL C	24703L202
BA	BOEING CO	1,239 (-5.3%)	$231K (-18.6%)	0.1%	$186.05	$181.90	+2.3%	COM	097023105
EEM	ISHARES TR	22,358 (-1.0%)	$1.493M (-3.3%)	0.4%	$66.79	$44.50	+50.1%	MSCI EMG MKT ETF	464287234
KMI	KINDER MORGAN INC DEL	17,681 (-3.0%)	$533K (-8.5%)	0.2%	$30.15	$24.93	+21.0%	COM	49456B101
SPY	STATE STR SPDR S&P 500 ETF T	7,855 (-1.3%)	$5.99M (+0.8%)	1.7%	$762.63	$592.59	+28.7%	TR UNIT	78462F103
D	DOMINION ENERGY INC	3,564 (-7.3%)	$216K (-17.8%)	0.1%	$60.52	$55.38	+9.3%	COM	25746U109
WMB	WILLIAMS COS INC	4,401 (-5.4%)	$299K (-13.5%)	0.1%	$67.97	$58.25	+16.7%	COM	969457100
V	VISA INC	5,833 (-2.4%)	$2.096M (+2.2%)	0.6%	$359.31	$300.83	+19.4%	COM CL A	92826C839
USHY	ISHARES TR	15,468 (-3.6%)	$553K (-6.9%)	0.2%	$35.72	$37.17	-3.9%	BROAD USD HIGH	46435U853
TD	TORONTO DOMINION BK ONT	2,656 (-7.1%)	$312K (-10.1%)	0.1%	$117.53	$56.30	+108.7%	COM NEW	891160509
MET	METLIFE INC	6,068 (-4.3%)	$571K (+6.5%)	0.2%	$94.16	$80.58	+16.8%	COM	59156R108
UNP	UNION PAC CORP	2,770 (-4.2%)	$754K (-4.2%)	0.2%	$272.13	$229.73	+18.5%	COM	907818108
COMT	ISHARES U S ETF TR	8,670 (-8.5%)	$320K (+11.1%)	0.1%	$36.86	$26.06	+41.5%	GSCI CMDTY STGY	46431W853
PH	PARKER-HANNIFIN CORP	484 (-4.2%)	$462K (-6.4%)	0.1%	$955.42	$654.62	+45.9%	COM	701094104
COF	CAPITAL ONE FINL CORP	1,197 (-8.3%)	$231K (-11.7%)	0.1%	$193.07	$172.53	+11.9%	COM	14040H105
DLR	DIGITAL RLTY TR INC	4,130 (-1.8%)	$725K (-4.0%)	0.2%	$175.53	$168.56	—	COM	253868103
STX	SEAGATE TECHNOLOGY HLDNGS PL	312 (-5.2%)	$288K (-9.4%)	0.1%	$922.34	$381.56	+141.7%	ORD SHS	G7997R103
CSX	CSX CORP	10,865 (-3.4%)	$505K (-5.5%)	0.1%	$46.51	$33.34	+39.5%	COM	126408103
DVY	ISHARES TR	3,198 (-2.3%)	$486K (-4.9%)	0.1%	$152.07	$135.78	+12.0%	SELECT DIVID ETF	464287168
NDAQ	NASDAQ INC	3,023 (-21.5%)	$278K (-8.3%)	0.1%	$92.01	$89.66	+2.6%	COM	631103108
DIS	DISNEY WALT CO	4,265 (-3.6%)	$447K (+5.1%)	0.1%	$104.90	$104.06	+0.8%	COM	254687106
KO	COCA COLA CO	5,567 (-1.3%)	$479K (+4.5%)	0.1%	$86.08	$63.51	+35.5%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	6,616 (-2.4%)	$303K (+5.7%)	0.1%	$45.87	$40.22	+14.0%	COM	92343V104
MDT	MEDTRONIC PLC	3,373 (-4.1%)	$291K (+5.7%)	0.1%	$86.29	$86.30	-0.0%	SHS	G5960L103
GLTR	ABRDN PRECIOUS METALS BASKET	5,003 (-1.4%)	$932K (+1.4%)	0.3%	$186.30	$117.85	+58.1%	PHYSCL PRECS MET	003263100
SHEL	SHELL PLC	7,020 (-17.1%)	$667K (+1.6%)	0.2%	$95.05	$65.71	+44.7%	SPON ADS	780259305
VRTX	VERTEX PHARMACEUTICALS INC	400 (-2.0%)	$209K (+3.2%)	0.1%	$522.81	$443.19	+18.0%	COM	92532F100
IVW	ISHARES TR	1,745 (-1.5%)	$248K (+1.9%)	0.1%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	1,524 (-6.4%)	$840K (+0.5%)	0.2%	$551.47	$521.78	+5.7%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	572 (-3.1%)	$401K (-1.0%)	0.1%	$701.31	$540.90	+29.6%	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	7,526 (-3.6%)	$1.969M (+0.2%)	0.6%	$261.59	$185.34	+41.1%	COM	00287Y109
DE	DEERE & CO	799 (-5.0%)	$537K (+0.6%)	0.2%	$671.55	$442.13	+51.9%	COM	244199105
IWD	ISHARES TR	1,050 (-1.4%)	$260K (+0.8%)	0.1%	$247.93	$191.81	+29.3%	RUS 1000 VAL ETF	464287598

Unchanged Positions (51)

MSFT MICROSOFT CORP 3.3%

Value $11.45M Shares 22,333 Share Price $512.89 Est. Cost/Share $421.96 Unrealized @ Report Date +21.6%

NVDA NVIDIA CORPORATION 4.1%

Value $14.33M Shares 62,758 Share Price $228.38 Est. Cost/Share $136.81 Unrealized @ Report Date +66.9%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $2.463M Shares 11,199 Share Price $219.93 Est. Cost/Share $222.46 Unrealized @ Report Date -1.1%

AVGO BROADCOM INC 2.2%

Value $7.771M Shares 22,129 Share Price $351.19 Est. Cost/Share $185.65 Unrealized @ Report Date +89.2%

META META PLATFORMS INC 0.7%

Value $2.345M Shares 3,234 Share Price $725.22 Est. Cost/Share $595.10 Unrealized @ Report Date +21.9%

IVV ISHARES TR 5.9%

Value $20.66M Shares 26,983 Share Price $765.85 Est. Cost/Share $591.92 Unrealized @ Report Date +29.4%

MU MICRON TECHNOLOGY INC 1.0%

Value $3.359M Shares 3,154 Share Price $1065.11 Est. Cost/Share $99.95 Unrealized @ Report Date +965.6%

LQD ISHARES TR 1.4%

Value $5.02M Shares 49,130 Share Price $102.18 Est. Cost/Share $109.35 Unrealized @ Report Date -6.6%

AMGN AMGEN INC 0.6%

Value $2.109M Shares 5,004 Share Price $421.51 Est. Cost/Share $285.86 Unrealized @ Report Date +47.5%

FDX FEDEX CORP 0.7%

Value $2.614M Shares 9,168 Share Price $285.08 Est. Cost/Share $265.66 Unrealized @ Report Date +7.3%

NEE NEXTERA ENERGY INC 0.4%

Value $1.552M Shares 20,489 Share Price $75.74 Est. Cost/Share $74.05 Unrealized @ Report Date +2.3%

GOOG ALPHABET INC 1.5%

Value $5.402M Shares 15,854 Share Price $340.73 Est. Cost/Share $175.71 Unrealized @ Report Date +93.9%

ADBE ADOBE INC 0.4%

Value $1.36M Shares 5,666 Share Price $239.94 Est. Cost/Share $341.88 Unrealized @ Report Date -29.8%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $460K Shares 4,207 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.074M Shares 9,419 Share Price $114.02 Est. Cost/Share $108.88 Unrealized @ Report Date +4.7%

GD GENERAL DYNAMICS CORP 0.4%

Value $1.47M Shares 4,429 Share Price $331.85 Est. Cost/Share $283.12 Unrealized @ Report Date +17.2%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $1.157M Shares 2,559 Share Price $451.98 Est. Cost/Share $412.69 Unrealized @ Report Date +9.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $260K Shares 4,731 Share Price $54.86 Est. Cost/Share $65.31 Unrealized @ Report Date -16.0%

F FORD MTR CO 0.1%

Value $494K Shares 40,955 Share Price $12.06 Est. Cost/Share $10.00 Unrealized @ Report Date +20.5%

ANET ARISTA NETWORKS INC 0.1%

Value $365K Shares 1,794 Share Price $203.59 Est. Cost/Share $128.95 Unrealized @ Report Date +57.9%

— NVIDIA CORPORATION 0.1%

Value $457K Shares 2,000 Share Price $228.38 Est. Cost/Share — Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.838M Shares 2,019 Share Price $910.34 Est. Cost/Share $927.50 Unrealized @ Report Date -1.9%

ASML ASML HLDG NV 0.1%

Value $364K Shares 201 Share Price $1811.67 Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $272K Shares 2,640 Share Price $103.09 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

— FLAHERTY & CRUMRIN PFD & INM 0.1%

Value $318K Shares 21,266 Share Price $14.94 Est. Cost/Share $15.96 Unrealized @ Report Date —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%

Value $1.576M Shares 45,948 Share Price $34.29 Est. Cost/Share $26.99 Unrealized @ Report Date +27.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value $228K Shares 1,363 Share Price $166.98 Est. Cost/Share $136.42 Unrealized @ Report Date +22.4%

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.308M Shares 6,682 Share Price $195.75 Est. Cost/Share $129.78 Unrealized @ Report Date +50.8%

GLD SPDR GOLD TR 0.2%

Value $705K Shares 1,851 Share Price $380.84 Est. Cost/Share $266.04 Unrealized @ Report Date +43.1%

VHT VANGUARD WORLD FD 0.1%

Value $397K Shares 1,255 Share Price $316.08 Est. Cost/Share $279.36 Unrealized @ Report Date +13.1%

RY ROYAL BK CDA 0.1%

Value $310K Shares 1,579 Share Price $196.59 Est. Cost/Share $122.31 Unrealized @ Report Date +60.7%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $282K Shares 2,887 Share Price $97.74 Est. Cost/Share $86.06 Unrealized @ Report Date +13.6%

BX BLACKSTONE INC 0.1%

Value $284K Shares 2,537 Share Price $112.09 Est. Cost/Share $157.85 Unrealized @ Report Date -29.0%

EOG EOG RES INC 0.1%

Value $252K Shares 1,832 Share Price $137.76 Est. Cost/Share $121.20 Unrealized @ Report Date +13.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value $337K Shares 4,913 Share Price $68.51 Est. Cost/Share $82.49 Unrealized @ Report Date -17.0%

AGG ISHARES TR 0.1%

Value $290K Shares 3,063 Share Price $94.54 Est. Cost/Share $98.55 Unrealized @ Report Date -4.1%

COR CENCORA INC 0.1%

Value $246K Shares 820 Share Price $300.25 Est. Cost/Share $259.73 Unrealized @ Report Date +15.6%

IXN ISHARES TR 0.2%

Value $826K Shares 5,574 Share Price $148.22 Est. Cost/Share $83.31 Unrealized @ Report Date +77.9%

EMXC ISHARES INC 0.1%

Value $473K Shares 4,775 Share Price $99.08 Est. Cost/Share $59.44 Unrealized @ Report Date +66.7%

PG PROCTER & GAMBLE CO 0.8%

Value $2.692M Shares 18,527 Share Price $145.28 Est. Cost/Share $164.18 Unrealized @ Report Date -11.5%

EQIX EQUINIX INC 0.1%

Value $373K Shares 369 Share Price $1011.58 Est. Cost/Share $845.81 Unrealized @ Report Date —

STPZ PIMCO ETF TR 0.1%

Value $262K Shares 5,047 Share Price $51.87 Est. Cost/Share $52.48 Unrealized @ Report Date -1.2%

FTOH PUTNAM ETF TRUST 0.0%

Value $89,010 Shares 11,310 Share Price $7.87 Est. Cost/Share $8.39 Unrealized @ Report Date -6.2%

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.45M Shares 2,846 Share Price $509.33 Est. Cost/Share $504.68 Unrealized @ Report Date +0.9%

DYNF BLACKROCK ETF TRUST 0.1%

Value $228K Shares 3,296 Share Price $69.26 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%

EFA ISHARES TR 0.1%

Value $368K Shares 3,545 Share Price $103.89 Est. Cost/Share $79.39 Unrealized @ Report Date +30.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $631K Shares 1,267 Share Price $497.95 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

KKR KKR & CO INC 0.1%

Value $228K Shares 2,496 Share Price $91.30 Est. Cost/Share $141.30 Unrealized @ Report Date -35.4%

IVE ISHARES TR 1.2%

Value $4.181M Shares 18,316 Share Price $228.28 Est. Cost/Share $198.25 Unrealized @ Report Date +15.1%

XLF SELECT SECTOR SPDR TR 0.2%

Value $786K Shares 14,710 Share Price $53.40 Est. Cost/Share $48.94 Unrealized @ Report Date +9.1%

VBIL VANGUARD INSTL INDEX FD 1.2%

Value $4.099M Shares 54,138 Share Price $75.72 Est. Cost/Share $75.53 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	22,333	$11.45M	3.3%	$512.89	$421.96	+21.6%	COM	594918104
NVDA	NVIDIA CORPORATION	62,758	$14.33M	4.1%	$228.38	$136.81	+66.9%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	11,199	$2.463M	0.7%	$219.93	$222.46	-1.1%	COM	459200101
AVGO	BROADCOM INC	22,129	$7.771M	2.2%	$351.19	$185.65	+89.2%	COM	11135F101
META	META PLATFORMS INC	3,234	$2.345M	0.7%	$725.22	$595.10	+21.9%	CL A	30303M102
IVV	ISHARES TR	26,983	$20.66M	5.9%	$765.85	$591.92	+29.4%	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	3,154	$3.359M	1.0%	$1065.11	$99.95	+965.6%	COM	595112103
LQD	ISHARES TR	49,130	$5.02M	1.4%	$102.18	$109.35	-6.6%	IBOXX INV CP ETF	464287242
AMGN	AMGEN INC	5,004	$2.109M	0.6%	$421.51	$285.86	+47.5%	COM	031162100
FDX	FEDEX CORP	9,168	$2.614M	0.7%	$285.08	$265.66	+7.3%	COM	31428X106
NEE	NEXTERA ENERGY INC	20,489	$1.552M	0.4%	$75.74	$74.05	+2.3%	COM	65339F101
GOOG	ALPHABET INC	15,854	$5.402M	1.5%	$340.73	$175.71	+93.9%	CAP STK CL C	02079K107
ADBE	ADOBE INC	5,666	$1.36M	0.4%	$239.94	$341.88	-29.8%	COM	00724F101
FDXF	FEDEX FGHT HLDG CO INC	4,207	$460K	0.1%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
DUK	DUKE ENERGY CORP NEW	9,419	$1.074M	0.3%	$114.02	$108.88	+4.7%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	4,429	$1.47M	0.4%	$331.85	$283.12	+17.2%	COM	369550108
TT	TRANE TECHNOLOGIES PLC	2,559	$1.157M	0.3%	$451.98	$412.69	+9.5%	SHS	G8994E103
CARR	CARRIER GLOBAL CORPORATION	4,731	$260K	0.1%	$54.86	$65.31	-16.0%	COM	14448C104
F	FORD MTR CO	40,955	$494K	0.1%	$12.06	$10.00	+20.5%	COM	345370860
ANET	ARISTA NETWORKS INC	1,794	$365K	0.1%	$203.59	$128.95	+57.9%	COM SHS	040413205
—	NVIDIA CORPORATION	2,000	$457K	0.1%	$228.38	—	—	CALL	67066G904
COST	COSTCO WHOLESALE CORPORATION	2,019	$1.838M	0.5%	$910.34	$927.50	-1.9%	COM	22160K105
ASML	ASML HLDG NV	201	$364K	0.1%	$1811.67	$1370.36	+32.2%	N Y REGISTRY SHS	N07059210
CIBR	FIRST TR EXCHANGE-TRADED FD	2,640	$272K	0.1%	$103.09	$76.75	+34.3%	NASDAQ CYB ETF	33734X846
—	FLAHERTY & CRUMRIN PFD & INM	21,266	$318K	0.1%	$14.94	$15.96	—	COM	338478100
CGXU	CAPITAL GROUP INTL FOCUS EQT	45,948	$1.576M	0.4%	$34.29	$26.99	+27.1%	SHS CREAT UNIT	14019W109
XLI	SELECT SECTOR SPDR TR	1,363	$228K	0.1%	$166.98	$136.42	+22.4%	ST STR INDL ETF	81369Y704
XLK	SELECT SECTOR SPDR TR	6,682	$1.308M	0.4%	$195.75	$129.78	+50.8%	ST STR TECHN ETF	81369Y803
GLD	SPDR GOLD TR	1,851	$705K	0.2%	$380.84	$266.04	+43.1%	GOLD SHS	78463V107
VHT	VANGUARD WORLD FD	1,255	$397K	0.1%	$316.08	$279.36	+13.1%	HEALTH CAR ETF	92204A504
RY	ROYAL BK CDA	1,579	$310K	0.1%	$196.59	$122.31	+60.7%	COM	780087102
SCHW	CHARLES SCHWAB CORP (THE)	2,887	$282K	0.1%	$97.74	$86.06	+13.6%	COM	808513105
BX	BLACKSTONE INC	2,537	$284K	0.1%	$112.09	$157.85	-29.0%	COM	09260D107
EOG	EOG RES INC	1,832	$252K	0.1%	$137.76	$121.20	+13.7%	COM	26875P101
UBER	UBER TECHNOLOGIES INC	4,913	$337K	0.1%	$68.51	$82.49	-17.0%	COM	90353T100
AGG	ISHARES TR	3,063	$290K	0.1%	$94.54	$98.55	-4.1%	CORE US AGGBD ET	464287226
COR	CENCORA INC	820	$246K	0.1%	$300.25	$259.73	+15.6%	COM	03073E105
IXN	ISHARES TR	5,574	$826K	0.2%	$148.22	$83.31	+77.9%	GLOBAL TECH ETF	464287291
EMXC	ISHARES INC	4,775	$473K	0.1%	$99.08	$59.44	+66.7%	MSCI EMRG CHN	46434G764
PG	PROCTER & GAMBLE CO	18,527	$2.692M	0.8%	$145.28	$164.18	-11.5%	COM	742718109
EQIX	EQUINIX INC	369	$373K	0.1%	$1011.58	$845.81	—	COM	29444U700
STPZ	PIMCO ETF TR	5,047	$262K	0.1%	$51.87	$52.48	-1.2%	1-5 US TIP IDX	72201R205
FTOH	PUTNAM ETF TRUST	11,310	$89,010	0.0%	$7.87	$8.39	-6.2%	FRANK OHIO ETF	746729755
LMT	LOCKHEED MARTIN CORP	2,846	$1.45M	0.4%	$509.33	$504.68	+0.9%	COM	539830109
DYNF	BLACKROCK ETF TRUST	3,296	$228K	0.1%	$69.26	$65.06	+6.5%	ISHARES US EQUIT	09290C103
EFA	ISHARES TR	3,545	$368K	0.1%	$103.89	$79.39	+30.9%	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,267	$631K	0.2%	$497.95	$461.73	+7.8%	CL B NEW	084670702
KKR	KKR & CO INC	2,496	$228K	0.1%	$91.30	$141.30	-35.4%	COM	48251W104
IVE	ISHARES TR	18,316	$4.181M	1.2%	$228.28	$198.25	+15.1%	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	14,710	$786K	0.2%	$53.40	$48.94	+9.1%	ST STR FINL ETF	81369Y605
VBIL	VANGUARD INSTL INDEX FD	54,138	$4.099M	1.2%	$75.72	$75.53	+0.2%	0 3 MO TR BI ETF	922040845