Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDXF	FEDEX FGHT HLDG CO INC	4,210	$636K	0.2%	$151.00	—	COMMON STOCK	314352105
MRVL	MARVELL TECHNOLOGY INC	2,064	$615K	0.2%	$297.89	—	COM	573874104
QQQ	INVESCO QQQ TR	678	$500K	0.1%	$736.88	—	UNIT SER 1	46090E103
—	NVIDIA CORPORATION	2,000	$400K	0.1%	—	—	CALL	67066G904
DRAM	ROUNDHILL ETF TRUST	5,000	$369K	0.1%	$73.85	—	MEMORY ETF	77926X320
ADI	ANALOG DEVICES INC	885	$351K	0.1%	$397.17	—	COM	032654105
HONA	HONEYWELL AEROSPACE INC	1,522	$336K	0.1%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	1,484	$332K	0.1%	$223.90	—	COM	438516205
DELL	DELL TECHNOLOGIES INC	649	$280K	0.1%	$431.46	—	CL C	24703L202
MNST	MONSTER BEVERAGE CORP NEW	2,554	$245K	0.1%	$96.12	—	COM	61174X109
IVW	ISHARES TR	1,772	$244K	0.1%	$137.53	—	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	1,711	$239K	0.1%	$139.63	—	COM	458140100
CIBR	FIRST TR EXCHANGE-TRADED FD	2,645	$238K	0.1%	$89.85	—	NASDAQ CYB ETF	33734X846
GLW	CORNING INC	920	$235K	0.1%	$255.43	—	COM	219350105
RCL	ROYAL CARIBBEAN GROUP	740	$235K	0.1%	$317.53	—	COM	V7780T103
DYNF	BLACKROCK ETF TRUST	3,303	$225K	0.1%	$68.01	—	ISHARES US EQUIT	09290C103
VRTX	VERTEX PHARMACEUTICALS INC	408	$203K	0.1%	$496.73	—	COM	92532F100
NXPI	NXP SEMICONDUCTORS N V	717	$201K	0.1%	$281.03	—	COM	N6596X109

Increased Positions (83)

VGUS VANGUARD INSTL INDEX FD 5.9%

Value $20.37M (+54.7%) Shares 269,259 (+54.7%) Est. Cost $75.66 Unrealized —

KLAC KLA CORP 0.9%

Value $3.106M (+100.7%) Shares 10,294 (+879.4%) Est. Cost $340.20 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $9.329M (+17.3%) Shares 39,143 (+2.5%) Est. Cost $205.28 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $1.777M (+98.7%) Shares 2,328 (+1.7%) Est. Cost $352.79 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $4.188M (+26.0%) Shares 11,720 (+1.3%) Est. Cost $176.72 Unrealized —

IWM ISHARES TR 1.1%

Value $3.75M (+25.8%) Shares 12,482 (+3.9%) Est. Cost $220.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $3.155M (+19.3%) Shares 11,218 (+2.8%) Est. Cost $223.75 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value $2.248M (+27.0%) Shares 18,805 (+641.5%) Est. Cost $184.23 Unrealized —

MUB ISHARES TR 2.4%

Value $8.209M (+6.0%) Shares 76,275 (+4.5%) Est. Cost $105.48 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.3%

Value $1.057M (+68.1%) Shares 27,662 (+40.5%) Est. Cost $32.86 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.5%

Value $1.601M (+29.3%) Shares 46,249 (+10.1%) Est. Cost $26.18 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $1.874M (+22.4%) Shares 6,184 (+5.7%) Est. Cost $238.71 Unrealized —

FDX FEDEX CORP 0.8%

Value $2.873M (-10.3%) Shares 9,175 (+2.0%) Est. Cost $264.56 Unrealized —

V VISA INC 0.6%

Value $2.051M (+18.3%) Shares 5,978 (+4.3%) Est. Cost $301.73 Unrealized —

RECS COLUMBIA ETF TR I 0.6%

Value $1.918M (+19.6%) Shares 44,327 (+7.7%) Est. Cost $34.31 Unrealized —

IGSB ISHARES TR 1.5%

Value $5.105M (+6.5%) Shares 97,405 (+6.8%) Est. Cost $51.71 Unrealized —

ABBV ABBVIE INC 0.6%

Value $1.965M (+18.8%) Shares 7,808 (+2.6%) Est. Cost $186.36 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.375M (-17.8%) Shares 8,294 (+2.6%) Est. Cost $146.33 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $538K (+117.9%) Shares 1,295 (+41.8%) Est. Cost $473.48 Unrealized —

HD HOME DEPOT INC 0.6%

Value $1.913M (+16.1%) Shares 5,425 (+8.3%) Est. Cost $387.66 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $926K (-20.0%) Shares 8,910 (+1.6%) Est. Cost $100.86 Unrealized —

IEMG ISHARES INC 0.3%

Value $1.062M (+23.3%) Shares 12,819 (+3.8%) Est. Cost $54.19 Unrealized —

QUAL ISHARES TR 0.4%

Value $1.305M (+17.8%) Shares 5,945 (+3.0%) Est. Cost $178.27 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $508K (+59.6%) Shares 4,906 (+10.8%) Est. Cost $63.61 Unrealized —

LIN LINDE PLC 0.2%

Value $617K (+40.4%) Shares 1,188 (+34.1%) Est. Cost $467.49 Unrealized —

SUB ISHARES TR 0.7%

Value $2.551M (+6.8%) Shares 23,956 (+6.8%) Est. Cost $105.78 Unrealized —

USIG ISHARES TR 0.3%

Value $1.1M (+16.9%) Shares 21,454 (+16.8%) Est. Cost $49.99 Unrealized —

GOVT ISHARES TR 0.3%

Value $1.052M (+17.7%) Shares 46,163 (+18.4%) Est. Cost $22.39 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.3%

Value $919K (-13.9%) Shares 5,074 (+3.9%) Est. Cost $116.09 Unrealized —

LQD ISHARES TR 1.5%

Value $5.308M (+2.9%) Shares 48,669 (+2.8%) Est. Cost $106.00 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $1.316M (+11.4%) Shares 11,220 (+3.5%) Est. Cost $167.27 Unrealized —

MCK MCKESSON CORP 0.3%

Value $1.208M (-9.8%) Shares 1,599 (+3.3%) Est. Cost $564.65 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $2.704M (+5.1%) Shares 18,437 (+3.5%) Est. Cost $164.23 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $993K (+14.9%) Shares 6,257 (+6.2%) Est. Cost $141.84 Unrealized —

IBB ISHARES TR 0.2%

Value $721K (+19.8%) Shares 3,793 (+6.3%) Est. Cost $137.11 Unrealized —

EMXC ISHARES INC 0.1%

Value $486K (+31.6%) Shares 4,748 (+1.2%) Est. Cost $56.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $763K (+16.5%) Shares 3,006 (+12.1%) Est. Cost $163.37 Unrealized —

F FORD MTR CO 0.2%

Value $569K (+23.0%) Shares 40,955 (+2.1%) Est. Cost $10.01 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.211M (-8.1%) Shares 4,479 (+5.7%) Est. Cost $290.63 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $346K (+43.2%) Shares 4,651 (+40.2%) Est. Cost $58.47 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.206M (+9.1%) Shares 9,388 (+2.1%) Est. Cost $102.01 Unrealized —

IFRA ISHARES TR 0.2%

Value $736K (+15.5%) Shares 11,670 (+4.8%) Est. Cost $47.46 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $524K (+22.8%) Shares 1,453 (+6.4%) Est. Cost $272.42 Unrealized —

IUSB ISHARES TR 1.1%

Value $3.853M (+2.6%) Shares 83,493 (+2.6%) Est. Cost $45.16 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $786K (+13.9%) Shares 14,670 (+4.9%) Est. Cost $47.94 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.6%

Value $2.152M (+4.3%) Shares 89,166 (+4.9%) Est. Cost $24.20 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $370K (+30.5%) Shares 2,752 (+6.1%) Est. Cost $120.88 Unrealized —

CB CHUBB LIMITED 0.1%

Value $291K (+39.8%) Shares 853 (+33.7%) Est. Cost $322.40 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $440K (+22.0%) Shares 3,215 (+16.9%) Est. Cost $99.48 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $1.666M (+4.9%) Shares 3,323 (+2.8%) Est. Cost $540.16 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $619K (+14.1%) Shares 14,059 (+5.8%) Est. Cost $40.13 Unrealized —

DE DEERE & CO 0.2%

Value $533K (+16.6%) Shares 841 (+3.6%) Est. Cost $444.03 Unrealized —

USHY ISHARES TR 0.2%

Value $594K (+13.8%) Shares 16,039 (+13.2%) Est. Cost $36.73 Unrealized —

BSV VANGUARD BD INDEX FDS 3.3%

Value $11.53M (+0.6%) Shares 147,950 (+1.3%) Est. Cost $77.90 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $429K (-13.6%) Shares 10,043 (+27.0%) Est. Cost $79.16 Unrealized —

BA BOEING CO 0.1%

Value $283K (+30.6%) Shares 1,308 (+20.1%) Est. Cost $180.90 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.301M (+5.1%) Shares 15,745 (+5.2%) Est. Cost $81.09 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.877M (-3.2%) Shares 2,007 (+3.1%) Est. Cost $925.68 Unrealized —

EFG ISHARES TR 0.1%

Value $469K (+14.8%) Shares 3,773 (+2.8%) Est. Cost $98.26 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $351K (+20.0%) Shares 4,865 (+19.6%) Est. Cost $82.52 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $954K (+6.3%) Shares 12,066 (+6.6%) Est. Cost $78.48 Unrealized —

IEFA ISHARES TR 0.1%

Value $410K (+15.2%) Shares 4,246 (+7.9%) Est. Cost $76.46 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $416K (+14.9%) Shares 2,186 (+14.3%) Est. Cost $196.67 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.549M (+3.5%) Shares 26,264 (+4.5%) Est. Cost $58.60 Unrealized —

ZTS ZOETIS INC 0.1%

Value $262K (-16.8%) Shares 3,640 (+36.8%) Est. Cost $140.84 Unrealized —

BX BLACKSTONE INC 0.1%

Value $300K (+20.8%) Shares 2,547 (+18.0%) Est. Cost $157.47 Unrealized —

NKE NIKE INC 0.1%

Value $257K (-16.0%) Shares 6,259 (+8.1%) Est. Cost $68.75 Unrealized —

EQIX EQUINIX INC 0.1%

Value $385K (+14.1%) Shares 369 (+7.3%) Est. Cost $845.81 Unrealized —

NOW SERVICENOW INC 0.2%

Value $707K (+6.6%) Shares 7,125 (+12.3%) Est. Cost $135.06 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $376K (+11.9%) Shares 1,259 (+1.9%) Est. Cost $288.06 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value $937K (+4.4%) Shares 86,465 (+4.7%) Est. Cost $11.20 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $571K (+7.2%) Shares 9,249 (+1.5%) Est. Cost $42.07 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $715K (+5.3%) Shares 8,650 (+1.5%) Est. Cost $70.13 Unrealized —

AGG ISHARES TR 0.1%

Value $303K (+13.6%) Shares 3,063 (+13.9%) Est. Cost $96.31 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $451K (+8.1%) Shares 2,002 (+7.6%) Est. Cost $213.32 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.1%

Value $346K (+9.2%) Shares 21,274 (+3.9%) Est. Cost $15.96 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $438K (-5.8%) Shares 4,829 (+6.5%) Est. Cost $111.95 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $255K (+11.7%) Shares 925 (+8.1%) Est. Cost $307.13 Unrealized —

EFV ISHARES TR 0.1%

Value $467K (+4.7%) Shares 6,099 (+1.7%) Est. Cost $53.19 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $249K (+7.7%) Shares 432 (+9.9%) Est. Cost $618.16 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $303K (-4.6%) Shares 3,849 (+2.8%) Est. Cost $89.78 Unrealized —

HDV ISHARES TR 0.1%

Value $251K (+2.6%) Shares 9,142 (+408.2%) Est. Cost $45.49 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $879K (-0.7%) Shares 8,202 (+2.8%) Est. Cost $95.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGUS	VANGUARD INSTL INDEX FD	269,259 (+54.7%)	$20.37M (+54.7%)	5.9%	$75.66	—	ULTR SHOR TR ETF	922040852
KLAC	KLA CORP	10,294 (+879.4%)	$3.106M (+100.7%)	0.9%	$340.20	—	COM NEW	482480100
AMZN	AMAZON COM INC	39,143 (+2.5%)	$9.329M (+17.3%)	2.7%	$205.28	—	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	2,328 (+1.7%)	$1.777M (+98.7%)	0.5%	$352.79	—	CL A	22788C105
GOOGL	ALPHABET INC	11,720 (+1.3%)	$4.188M (+26.0%)	1.2%	$176.72	—	CAP STK CL A	02079K305
IWM	ISHARES TR	12,482 (+3.9%)	$3.75M (+25.8%)	1.1%	$220.02	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	11,218 (+2.8%)	$3.155M (+19.3%)	0.9%	$223.75	—	COM	459200101
VGT	VANGUARD WORLD FD	18,805 (+641.5%)	$2.248M (+27.0%)	0.6%	$184.23	—	INF TECH ETF	92204A702
MUB	ISHARES TR	76,275 (+4.5%)	$8.209M (+6.0%)	2.4%	$105.48	—	NATIONAL MUN ETF	464288414
FFSM	FIDELITY COVINGTON TRUST	27,662 (+40.5%)	$1.057M (+68.1%)	0.3%	$32.86	—	FUN SMA MID ETF	316092295
CGXU	CAPITAL GROUP INTL FOCUS EQT	46,249 (+10.1%)	$1.601M (+29.3%)	0.5%	$26.18	—	SHS CREAT UNIT	14019W109
VB	VANGUARD INDEX FDS	6,184 (+5.7%)	$1.874M (+22.4%)	0.5%	$238.71	—	SMALL CP ETF	922908751
FDX	FEDEX CORP	9,175 (+2.0%)	$2.873M (-10.3%)	0.8%	$264.56	—	COM	31428X106
V	VISA INC	5,978 (+4.3%)	$2.051M (+18.3%)	0.6%	$301.73	—	COM CL A	92826C839
RECS	COLUMBIA ETF TR I	44,327 (+7.7%)	$1.918M (+19.6%)	0.6%	$34.31	—	RESH ENHNC COR	19761L706
IGSB	ISHARES TR	97,405 (+6.8%)	$5.105M (+6.5%)	1.5%	$51.71	—	ISHS 1-5YR INVS	464288646
ABBV	ABBVIE INC	7,808 (+2.6%)	$1.965M (+18.8%)	0.6%	$186.36	—	COM	00287Y109
CVX	CHEVRON CORPORATION	8,294 (+2.6%)	$1.375M (-17.8%)	0.4%	$146.33	—	COM	166764100
UNH	UNITEDHEALTH GROUP INC	1,295 (+41.8%)	$538K (+117.9%)	0.2%	$473.48	—	COM	91324P102
HD	HOME DEPOT INC	5,425 (+8.3%)	$1.913M (+16.1%)	0.6%	$387.66	—	COM	437076102
COP	CONOCOPHILLIPS	8,910 (+1.6%)	$926K (-20.0%)	0.3%	$100.86	—	COM	20825C104
IEMG	ISHARES INC	12,819 (+3.8%)	$1.062M (+23.3%)	0.3%	$54.19	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	5,945 (+3.0%)	$1.305M (+17.8%)	0.4%	$178.27	—	MSCI USA QLT FCT	46432F339
CVS	CVS HEALTH CORP	4,906 (+10.8%)	$508K (+59.6%)	0.1%	$63.61	—	COM	126650100
LIN	LINDE PLC	1,188 (+34.1%)	$617K (+40.4%)	0.2%	$467.49	—	SHS	G54950103
SUB	ISHARES TR	23,956 (+6.8%)	$2.551M (+6.8%)	0.7%	$105.78	—	SHRT NAT MUN ETF	464288158
USIG	ISHARES TR	21,454 (+16.8%)	$1.1M (+16.9%)	0.3%	$49.99	—	USD INV GRDE ETF	464288620
GOVT	ISHARES TR	46,163 (+18.4%)	$1.052M (+17.7%)	0.3%	$22.39	—	US TREAS BD ETF	46429B267
GLTR	ABRDN PRECIOUS METALS BASKET	5,074 (+3.9%)	$919K (-13.9%)	0.3%	$116.09	—	PHYSCL PRECS MET	003263100
LQD	ISHARES TR	48,669 (+2.8%)	$5.308M (+2.9%)	1.5%	$106.00	—	IBOXX INV CP ETF	464287242
XLY	SELECT SECTOR SPDR TR	11,220 (+3.5%)	$1.316M (+11.4%)	0.4%	$167.27	—	ST STR DISCR ETF	81369Y407
MCK	MCKESSON CORP	1,599 (+3.3%)	$1.208M (-9.8%)	0.3%	$564.65	—	COM	58155Q103
PG	PROCTER & GAMBLE CO	18,437 (+3.5%)	$2.704M (+5.1%)	0.8%	$164.23	—	COM	742718109
XLV	SELECT SECTOR SPDR TR	6,257 (+6.2%)	$993K (+14.9%)	0.3%	$141.84	—	ST STR CARE ETF	81369Y209
IBB	ISHARES TR	3,793 (+6.3%)	$721K (+19.8%)	0.2%	$137.11	—	ISHARES BIOTECH	464287556
EMXC	ISHARES INC	4,748 (+1.2%)	$486K (+31.6%)	0.1%	$56.42	—	MSCI EMRG CHN	46434G764
JNJ	JOHNSON & JOHNSON	3,006 (+12.1%)	$763K (+16.5%)	0.2%	$163.37	—	COM	478160104
F	FORD MTR CO	40,955 (+2.1%)	$569K (+23.0%)	0.2%	$10.01	—	COM	345370860
MCD	MCDONALDS CORP	4,479 (+5.7%)	$1.211M (-8.1%)	0.3%	$290.63	—	COM	580135101
WMB	WILLIAMS COS INC	4,651 (+40.2%)	$346K (+43.2%)	0.1%	$58.47	—	COM	969457100
MRK	MERCK & CO INC	9,388 (+2.1%)	$1.206M (+9.1%)	0.3%	$102.01	—	COM	58933Y105
IFRA	ISHARES TR	11,670 (+4.8%)	$736K (+15.5%)	0.2%	$47.46	—	US INFRASTRUC	46435U713
VIS	VANGUARD WORLD FD	1,453 (+6.4%)	$524K (+22.8%)	0.2%	$272.42	—	INDUSTRIAL ETF	92204A603
IUSB	ISHARES TR	83,493 (+2.6%)	$3.853M (+2.6%)	1.1%	$45.16	—	CORE UNIVRSL USD	46434V613
XLF	SELECT SECTOR SPDR TR	14,670 (+4.9%)	$786K (+13.9%)	0.2%	$47.94	—	ST STR FINL ETF	81369Y605
SCHO	SCHWAB STRATEGIC TR	89,166 (+4.9%)	$2.152M (+4.3%)	0.6%	$24.20	—	SHT TM US TRES	808524862
SKYY	FIRST TR EXCHANGE-TRADED FD	2,752 (+6.1%)	$370K (+30.5%)	0.1%	$120.88	—	CLOUD COMPUTING	33734X192
CB	CHUBB LIMITED	853 (+33.7%)	$291K (+39.8%)	0.1%	$322.40	—	COM	H1467J104
AEP	AMERICAN ELEC PWR CO INC	3,215 (+16.9%)	$440K (+22.0%)	0.1%	$99.48	—	COM	025537101
TMO	THERMO FISHER SCIENTIFIC INC	3,323 (+2.8%)	$1.666M (+4.9%)	0.5%	$540.16	—	COM	883556102
XLRE	SELECT SECTOR SPDR TR	14,059 (+5.8%)	$619K (+14.1%)	0.2%	$40.13	—	ST STR REAL ETF	81369Y860
DE	DEERE & CO	841 (+3.6%)	$533K (+16.6%)	0.2%	$444.03	—	COM	244199105
USHY	ISHARES TR	16,039 (+13.2%)	$594K (+13.8%)	0.2%	$36.73	—	BROAD USD HIGH	46435U853
BSV	VANGUARD BD INDEX FDS	147,950 (+1.3%)	$11.53M (+0.6%)	3.3%	$77.90	—	SHORT TRM BOND	921937827
BSX	BOSTON SCIENTIFIC CORP	10,043 (+27.0%)	$429K (-13.6%)	0.1%	$79.16	—	COM	101137107
BA	BOEING CO	1,308 (+20.1%)	$283K (+30.6%)	0.1%	$180.90	—	COM	097023105
VCIT	VANGUARD SCOTTSDALE FDS	15,745 (+5.2%)	$1.301M (+5.1%)	0.4%	$81.09	—	INT-TERM CORP	92206C870
COST	COSTCO WHOLESALE CORPORATION	2,007 (+3.1%)	$1.877M (-3.2%)	0.5%	$925.68	—	COM	22160K105
EFG	ISHARES TR	3,773 (+2.8%)	$469K (+14.8%)	0.1%	$98.26	—	EAFE GRWTH ETF	464288885
UBER	UBER TECHNOLOGIES INC	4,865 (+19.6%)	$351K (+20.0%)	0.1%	$82.52	—	COM	90353T100
VCSH	VANGUARD SCOTTSDALE FDS	12,066 (+6.6%)	$954K (+6.3%)	0.3%	$78.48	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	4,246 (+7.9%)	$410K (+15.2%)	0.1%	$76.46	—	CORE MSCI EAFE	46432F842
DHR	DANAHER CORP DEL	2,186 (+14.3%)	$416K (+14.9%)	0.1%	$196.67	—	COM	235851102
VGIT	VANGUARD SCOTTSDALE FDS	26,264 (+4.5%)	$1.549M (+3.5%)	0.4%	$58.60	—	INTER TERM TREAS	92206C706
ZTS	ZOETIS INC	3,640 (+36.8%)	$262K (-16.8%)	0.1%	$140.84	—	CL A	98978V103
BX	BLACKSTONE INC	2,547 (+18.0%)	$300K (+20.8%)	0.1%	$157.47	—	COM	09260D107
NKE	NIKE INC	6,259 (+8.1%)	$257K (-16.0%)	0.1%	$68.75	—	CL B	654106103
EQIX	EQUINIX INC	369 (+7.3%)	$385K (+14.1%)	0.1%	$845.81	—	COM	29444U700
NOW	SERVICENOW INC	7,125 (+12.3%)	$707K (+6.6%)	0.2%	$135.06	—	COM	81762P102
VHT	VANGUARD WORLD FD	1,259 (+1.9%)	$376K (+11.9%)	0.1%	$288.06	—	HEALTH CAR ETF	92204A504
PGX	INVESCO EXCH TRADED FD TR II	86,465 (+4.7%)	$937K (+4.4%)	0.3%	$11.20	—	PFD ETF	46138E511
BTI	BRITISH AMERN TOB PLC	9,249 (+1.5%)	$571K (+7.2%)	0.2%	$42.07	—	SPONSORED ADR	110448107
WFC	WELLS FARGO & CO	8,650 (+1.5%)	$715K (+5.3%)	0.2%	$70.13	—	COM	949746101
AGG	ISHARES TR	3,063 (+13.9%)	$303K (+13.6%)	0.1%	$96.31	—	CORE US AGGBD ET	464287226
VDC	VANGUARD WORLD FD	2,002 (+7.6%)	$451K (+8.1%)	0.1%	$213.32	—	CONSUM STP ETF	92204A207
—	FLAHERTY & CRUMRIN PFD & INM	21,274 (+3.9%)	$346K (+9.2%)	0.1%	$15.96	—	COM	338478100
ABT	ABBOTT LABORATORIES	4,829 (+6.5%)	$438K (-5.8%)	0.1%	$111.95	—	COM	002824100
CI	THE CIGNA GROUP	925 (+8.1%)	$255K (+11.7%)	0.1%	$307.13	—	COM	125523100
EFV	ISHARES TR	6,099 (+1.7%)	$467K (+4.7%)	0.1%	$53.19	—	EAFE VALUE ETF	464288877
MLM	MARTIN MARIETTA MATLS INC	432 (+9.9%)	$249K (+7.7%)	0.1%	$618.16	—	COM	573284106
NDAQ	NASDAQ INC	3,849 (+2.8%)	$303K (-4.6%)	0.1%	$89.78	—	COM	631103108
HDV	ISHARES TR	9,142 (+408.2%)	$251K (+2.6%)	0.1%	$45.49	—	CORE HIGH DV ETF	46429B663
XLC	SELECT SECTOR SPDR TR	8,202 (+2.8%)	$879K (-0.7%)	0.3%	$95.25	—	ST STR SVC ETF	81369Y852

Exited Positions (14)

XOM EXXON MOBIL CORP 1.2%

Value $4.324M Shares 25,486 Est. Cost $112.31 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $542K Shares 2,400 Est. Cost $202.95 Unrealized —

IXC ISHARES TR 0.1%

Value $295K Shares 5,113 Est. Cost $41.76 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $289K Shares 1,675 Est. Cost $196.19 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $267K Shares 9,307 Est. Cost $37.54 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $238K Shares 3,500 Est. Cost $42.37 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $225K Shares 773 Est. Cost $271.49 Unrealized —

BP BP PLC 0.1%

Value $216K Shares 4,601 Est. Cost $30.93 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $212K Shares 2,335 Est. Cost $71.53 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $211K Shares 435 Est. Cost $491.22 Unrealized —

T AT&T INC 0.1%

Value $209K Shares 7,198 Est. Cost $25.75 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $208K Shares 3,435 Est. Cost $45.51 Unrealized —

PFE PFIZER INC 0.1%

Value $208K Shares 7,407 Est. Cost $25.11 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $204K Shares 590 Est. Cost $208.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	25,486	$4.324M	1.2%	$112.31	—	—	30231G102
HON	HONEYWELL INTL INC	2,400	$542K	0.2%	$202.95	—	—	438516106
IXC	ISHARES TR	5,113	$295K	0.1%	$41.76	—	—	464287341
AMT	AMERICAN TOWER CORP	1,675	$289K	0.1%	$196.19	—	—	03027X100
CMCSA	COMCAST CORP NEW	9,307	$267K	0.1%	$37.54	—	—	20030N101
SLV	ISHARES SILVER TR	3,500	$238K	0.1%	$42.37	—	—	46428Q109
APD	AIR PRODUCTS AND CHEMICALS I	773	$225K	0.1%	$271.49	—	—	009158106
BP	BP PLC	4,601	$216K	0.1%	$30.93	—	—	055622104
TTE	TOTALENERGIES SE	2,335	$212K	0.1%	$71.53	—	—	F92124100
SPOT	SPOTIFY TECHNOLOGY S A	435	$211K	0.1%	$491.22	—	—	L8681T102
T	AT&T INC	7,198	$209K	0.1%	$25.75	—	—	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	3,435	$208K	0.1%	$45.51	—	—	110122108
PFE	PFIZER INC	7,407	$208K	0.1%	$25.11	—	—	717081103
LHX	L3HARRIS TECHNOLOGIES INC	590	$204K	0.1%	$208.02	—	—	502431109

Decreased Positions (77)

MU MICRON TECHNOLOGY INC 1.1%

Value $3.667M (+206.5%) Shares 3,177 (-10.3%) Est. Cost $99.95 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $3.188M (+141.1%) Shares 5,488 (-15.6%) Est. Cost $140.24 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $12.63M (+13.5%) Shares 63,119 (-1.0%) Est. Cost $136.81 Unrealized —

LLY ELI LILLY & CO 1.6%

Value $5.716M (+29.1%) Shares 4,765 (-1.0%) Est. Cost $820.02 Unrealized —

AVGO BROADCOM INC 2.4%

Value $8.335M (+17.9%) Shares 22,065 (-3.4%) Est. Cost $185.65 Unrealized —

GOOG ALPHABET INC 1.6%

Value $5.65M (+19.8%) Shares 15,992 (-2.7%) Est. Cost $175.71 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $1.568M (+108.1%) Shares 4,598 (-2.2%) Est. Cost $187.96 Unrealized —

SOXX ISHARES TR 0.5%

Value $1.704M (+83.6%) Shares 2,659 (-5.8%) Est. Cost $211.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $2.169M (-24.5%) Shares 40,846 (-12.9%) Est. Cost $65.77 Unrealized —

COMT ISHARES U S ETF TR 0.1%

Value $288K (-70.8%) Shares 9,473 (-67.5%) Est. Cost $26.31 Unrealized —

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

Value $5.941M (+12.4%) Shares 7,956 (-2.1%) Est. Cost $582.55 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $2.036M (+46.0%) Shares 1,912 (-2.8%) Est. Cost $384.74 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $1.468M (+71.5%) Shares 32,549 (-9.5%) Est. Cost $20.38 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value $1.856M (+40.6%) Shares 2,829 (-17.8%) Est. Cost $232.56 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $1.777M (+41.3%) Shares 9,616 (-1.5%) Est. Cost $158.91 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $1.786M (+32.6%) Shares 15,203 (-12.4%) Est. Cost $55.61 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.482M (+37.4%) Shares 3,103 (-2.8%) Est. Cost $219.28 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $861K (+75.7%) Shares 1,987 (-13.4%) Est. Cost $78.86 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.7%

Value $2.454M (+13.4%) Shares 55,170 (-2.0%) Est. Cost $34.27 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $906K (+41.4%) Shares 1,419 (-40.1%) Est. Cost $47.46 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.994M (+15.1%) Shares 1,972 (-3.8%) Est. Cost $546.87 Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value $1.877M (-11.9%) Shares 12,335 (-15.5%) Est. Cost $129.56 Unrealized —

ADBE ADOBE INC 0.3%

Value $1.162M (-17.3%) Shares 5,670 (-1.9%) Est. Cost $350.57 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $528K (-30.9%) Shares 7,391 (-6.9%) Est. Cost $101.92 Unrealized —

SHEL SHELL PLC 0.2%

Value $657K (-23.8%) Shares 8,472 (-8.6%) Est. Cost $64.89 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $542K (+56.4%) Shares 749 (-26.1%) Est. Cost $239.49 Unrealized —

ETN EATON CORP PLC 0.4%

Value $1.303M (+16.1%) Shares 3,057 (-2.6%) Est. Cost $337.44 Unrealized —

TSLA TESLA INC 0.5%

Value $1.763M (+11.3%) Shares 4,191 (-1.6%) Est. Cost $322.93 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $1.242M (+16.5%) Shares 5,046 (-1.5%) Est. Cost $189.03 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $275K (-38.6%) Shares 3,519 (-32.0%) Est. Cost $86.56 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $1.252M (+14.7%) Shares 2,550 (-2.7%) Est. Cost $412.69 Unrealized —

APH AMPHENOL CORP 0.2%

Value $842K (+19.0%) Shares 4,775 (-14.7%) Est. Cost $71.11 Unrealized —

KKR KKR & CO INC 0.1%

Value $230K (-34.3%) Shares 2,509 (-33.8%) Est. Cost $141.30 Unrealized —

ASML ASML HLDG NV 0.1%

Value $400K (+40.8%) Shares 201 (-6.5%) Est. Cost $1320.83 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $213K (-35.1%) Shares 892 (-22.9%) Est. Cost $208.95 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $317K (+52.9%) Shares 329 (-37.9%) Est. Cost $376.45 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $472K (+29.8%) Shares 402 (-3.6%) Est. Cost $425.21 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $1.162M (-7.8%) Shares 7,672 (-2.8%) Est. Cost $117.84 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $263K (-26.1%) Shares 3,844 (-33.1%) Est. Cost $55.35 Unrealized —

GE GE AEROSPACE 0.1%

Value $407K (-17.4%) Shares 1,089 (-37.3%) Est. Cost $192.94 Unrealized —

MS MORGAN STANLEY 0.1%

Value $434K (+23.5%) Shares 2,078 (-2.8%) Est. Cost $120.91 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $413K (-16.3%) Shares 2,176 (-13.0%) Est. Cost $190.39 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $274K (-22.6%) Shares 2,171 (-14.6%) Est. Cost $121.87 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $303K (+35.8%) Shares 1,785 (-1.9%) Est. Cost $129.00 Unrealized —

CRM SALESFORCE INC 0.1%

Value $346K (-18.0%) Shares 2,211 (-2.3%) Est. Cost $293.08 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $346K (+27.2%) Shares 4,720 (-2.4%) Est. Cost $65.33 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $287K (-19.6%) Shares 6,779 (-4.7%) Est. Cost $39.98 Unrealized —

MET METLIFE INC 0.2%

Value $536K (+12.3%) Shares 6,339 (-6.2%) Est. Cost $80.58 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.186M (-4.6%) Shares 6,249 (-3.0%) Est. Cost $122.38 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $405K (+13.1%) Shares 590 (-1.7%) Est. Cost $535.57 Unrealized —

EOG EOG RES INC 0.1%

Value $238K (-16.0%) Shares 1,833 (-6.4%) Est. Cost $112.14 Unrealized —

CSX CSX CORP 0.2%

Value $535K (+8.6%) Shares 11,253 (-6.2%) Est. Cost $33.34 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $264K (-13.5%) Shares 682 (-34.5%) Est. Cost $374.07 Unrealized —

COR CENCORA INC 0.1%

Value $233K (-13.9%) Shares 824 (-4.4%) Est. Cost $259.73 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $566K (+7.1%) Shares 3,130 (-2.2%) Est. Cost $121.86 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $426K (-7.6%) Shares 4,424 (-7.5%) Est. Cost $104.26 Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.408M (-2.4%) Shares 9,611 (-2.0%) Est. Cost $169.21 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $302K (-9.9%) Shares 1,123 (-22.8%) Est. Cost $117.25 Unrealized —

DVY ISHARES TR 0.1%

Value $512K (-5.4%) Shares 3,273 (-8.4%) Est. Cost $126.35 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $421K (+6.5%) Shares 1,414 (-30.6%) Est. Cost $196.14 Unrealized —

IWD ISHARES TR 0.1%

Value $258K (+10.5%) Shares 1,065 (-2.7%) Est. Cost $183.57 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $1.578M (-1.5%) Shares 4,454 (-4.6%) Est. Cost $283.13 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $244K (-8.6%) Shares 1,115 (-17.0%) Est. Cost $231.55 Unrealized —

KO COCA COLA CO 0.1%

Value $458K (+5.2%) Shares 5,640 (-1.5%) Est. Cost $63.51 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $494K (+4.7%) Shares 505 (-4.2%) Est. Cost $654.62 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $266K (-6.5%) Shares 2,881 (-4.7%) Est. Cost $86.50 Unrealized —

EFA ISHARES TR 0.1%

Value $371K (+4.7%) Shares 3,576 (-2.1%) Est. Cost $74.77 Unrealized —

EEM ISHARES TR 0.4%

Value $1.545M (+1.1%) Shares 22,584 (-16.1%) Est. Cost $41.33 Unrealized —

PLD PROLOGIS INC. 0.4%

Value $1.475M (+1.1%) Shares 10,888 (-1.4%) Est. Cost $110.83 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $836K (-1.9%) Shares 1,628 (-4.5%) Est. Cost $521.78 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $458K (-1.6%) Shares 1,355 (-12.0%) Est. Cost $286.72 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $224K (+2.0%) Shares 3,557 (-4.7%) Est. Cost $43.31 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $347K (-1.0%) Shares 2,860 (-23.9%) Est. Cost $56.30 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $262K (+1.3%) Shares 1,305 (-7.9%) Est. Cost $172.53 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $686K (-0.4%) Shares 3,147 (-10.3%) Est. Cost $171.25 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $303K (+0.3%) Shares 2,962 (-12.1%) Est. Cost $94.53 Unrealized —

IXN ISHARES TR 0.2%

Value $813K (+0.0%) Shares 5,629 (-30.8%) Est. Cost $75.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,177 (-10.3%)	$3.667M (+206.5%)	1.1%	$99.95	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	5,488 (-15.6%)	$3.188M (+141.1%)	0.9%	$140.24	—	COM	007903107
NVDA	NVIDIA CORPORATION	63,119 (-1.0%)	$12.63M (+13.5%)	3.6%	$136.81	—	COM	67066G104
LLY	ELI LILLY & CO	4,765 (-1.0%)	$5.716M (+29.1%)	1.6%	$820.02	—	COM	532457108
AVGO	BROADCOM INC	22,065 (-3.4%)	$8.335M (+17.9%)	2.4%	$185.65	—	COM	11135F101
GOOG	ALPHABET INC	15,992 (-2.7%)	$5.65M (+19.8%)	1.6%	$175.71	—	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	4,598 (-2.2%)	$1.568M (+108.1%)	0.5%	$187.96	—	COM	697435105
SOXX	ISHARES TR	2,659 (-5.8%)	$1.704M (+83.6%)	0.5%	$211.11	—	ISHARES SEMICDTR	464287523
XLE	SELECT SECTOR SPDR TR	40,846 (-12.9%)	$2.169M (-24.5%)	0.6%	$65.77	—	ST STR ENERG ETF	81369Y506
COMT	ISHARES U S ETF TR	9,473 (-67.5%)	$288K (-70.8%)	0.1%	$26.31	—	GSCI CMDTY STGY	46431W853
SPY	STATE STR SPDR S&P 500 ETF T	7,956 (-2.1%)	$5.941M (+12.4%)	1.7%	$582.55	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	1,912 (-2.8%)	$2.036M (+46.0%)	0.6%	$384.74	—	COM	149123101
HPE	HEWLETT PACKARD ENTERPRISE C	32,549 (-9.5%)	$1.468M (+71.5%)	0.4%	$20.38	—	COM	42824C109
SMH	VANECK ETF TRUST	2,829 (-17.8%)	$1.856M (+40.6%)	0.5%	$232.56	—	SEMICONDUCTR ETF	92189F676
QCOM	QUALCOMM INC	9,616 (-1.5%)	$1.777M (+41.3%)	0.5%	$158.91	—	COM	747525103
CSCO	CISCO SYS INC	15,203 (-12.4%)	$1.786M (+32.6%)	0.5%	$55.61	—	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,103 (-2.8%)	$1.482M (+37.4%)	0.4%	$219.28	—	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	1,987 (-13.4%)	$861K (+75.7%)	0.2%	$78.86	—	COM NEW	512807306
CGUS	CAPITAL GROUP CORE EQUITY ET	55,170 (-2.0%)	$2.454M (+13.4%)	0.7%	$34.27	—	SHS CREAT UNIT	14020V108
WDC	WESTERN DIGITAL CORP	1,419 (-40.1%)	$906K (+41.4%)	0.3%	$47.46	—	COM	958102105
GS	GOLDMAN SACHS GROUP INC	1,972 (-3.8%)	$1.994M (+15.1%)	0.6%	$546.87	—	COM	38141G104
SDY	SPDR SERIES TRUST	12,335 (-15.5%)	$1.877M (-11.9%)	0.5%	$129.56	—	ST STR SP DIV	78464A763
ADBE	ADOBE INC	5,670 (-1.9%)	$1.162M (-17.3%)	0.3%	$350.57	—	COM	00724F101
NFLX	NETFLIX INC.	7,391 (-6.9%)	$528K (-30.9%)	0.2%	$101.92	—	COM	64110L106
SHEL	SHELL PLC	8,472 (-8.6%)	$657K (-23.8%)	0.2%	$64.89	—	SPON ADS	780259305
AMAT	APPLIED MATLS INC	749 (-26.1%)	$542K (+56.4%)	0.2%	$239.49	—	COM	038222105
ETN	EATON CORP PLC	3,057 (-2.6%)	$1.303M (+16.1%)	0.4%	$337.44	—	SHS	G29183103
TSLA	TESLA INC	4,191 (-1.6%)	$1.763M (+11.3%)	0.5%	$322.93	—	COM	88160R101
PNC	PNC FINL SVCS GROUP INC	5,046 (-1.5%)	$1.242M (+16.5%)	0.4%	$189.03	—	COM	693475105
MDT	MEDTRONIC PLC	3,519 (-32.0%)	$275K (-38.6%)	0.1%	$86.56	—	SHS	G5960L103
TT	TRANE TECHNOLOGIES PLC	2,550 (-2.7%)	$1.252M (+14.7%)	0.4%	$412.69	—	SHS	G8994E103
APH	AMPHENOL CORP	4,775 (-14.7%)	$842K (+19.0%)	0.2%	$71.11	—	CL A	032095101
KKR	KKR & CO INC	2,509 (-33.8%)	$230K (-34.3%)	0.1%	$141.30	—	COM	48251W104
ASML	ASML HLDG NV	201 (-6.5%)	$400K (+40.8%)	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
LNG	CHENIERE ENERGY INC	892 (-22.9%)	$213K (-35.1%)	0.1%	$208.95	—	COM NEW	16411R208
STX	SEAGATE TECHNOLOGY HLDNGS PL	329 (-37.9%)	$317K (+52.9%)	0.1%	$376.45	—	ORD SHS	G7997R103
GEV	GE VERNOVA INC	402 (-3.6%)	$472K (+29.8%)	0.1%	$425.21	—	COM	36828A101
TJX	TJX COS INC NEW	7,672 (-2.8%)	$1.162M (-7.8%)	0.3%	$117.84	—	COM	872540109
D	DOMINION ENERGY INC	3,844 (-33.1%)	$263K (-26.1%)	0.1%	$55.35	—	COM	25746U109
GE	GE AEROSPACE	1,089 (-37.3%)	$407K (-17.4%)	0.1%	$192.94	—	COM NEW	369604301
MS	MORGAN STANLEY	2,078 (-2.8%)	$434K (+23.5%)	0.1%	$120.91	—	COM NEW	617446448
AZN	ASTRAZENECA PLC	2,176 (-13.0%)	$413K (-16.3%)	0.1%	$190.39	—	ORD	G0593M107
GILD	GILEAD SCIENCES INC	2,171 (-14.6%)	$274K (-22.6%)	0.1%	$121.87	—	COM	375558103
ANET	ARISTA NETWORKS INC	1,785 (-1.9%)	$303K (+35.8%)	0.1%	$129.00	—	COM SHS	040413205
CRM	SALESFORCE INC	2,211 (-2.3%)	$346K (-18.0%)	0.1%	$293.08	—	COM	79466L302
CARR	CARRIER GLOBAL CORPORATION	4,720 (-2.4%)	$346K (+27.2%)	0.1%	$65.33	—	COM	14448C104
VZ	VERIZON COMMUNICATIONS INC	6,779 (-4.7%)	$287K (-19.6%)	0.1%	$39.98	—	COM	92343V104
MET	METLIFE INC	6,339 (-6.2%)	$536K (+12.3%)	0.2%	$80.58	—	COM	59156R108
RTX	RTX CORPORATION	6,249 (-3.0%)	$1.186M (-4.6%)	0.3%	$122.38	—	COM	75513E101
VOO	VANGUARD INDEX FDS	590 (-1.7%)	$405K (+13.1%)	0.1%	$535.57	—	S&P 500 ETF SHS	922908363
EOG	EOG RES INC	1,833 (-6.4%)	$238K (-16.0%)	0.1%	$112.14	—	COM	26875P101
CSX	CSX CORP	11,253 (-6.2%)	$535K (+8.6%)	0.2%	$33.34	—	COM	126408103
ELV	ELEVANCE HEALTH INC FORMERLY	682 (-34.5%)	$264K (-13.5%)	0.1%	$374.07	—	COM	036752103
COR	CENCORA INC	824 (-4.4%)	$233K (-13.9%)	0.1%	$259.73	—	COM	03073E105
PM	PHILIP MORRIS INTL INC	3,130 (-2.2%)	$566K (+7.1%)	0.2%	$121.86	—	COM	718172109
DIS	DISNEY WALT CO	4,424 (-7.5%)	$426K (-7.6%)	0.1%	$104.26	—	COM	254687106
ORCL	ORACLE CORP	9,611 (-2.0%)	$1.408M (-2.4%)	0.4%	$169.21	—	COM	68389X105
HWM	HOWMET AEROSPACE INC	1,123 (-22.8%)	$302K (-9.9%)	0.1%	$117.25	—	COM	443201108
DVY	ISHARES TR	3,273 (-8.4%)	$512K (-5.4%)	0.1%	$126.35	—	SELECT DIVID ETF	464287168
TXN	TEXAS INSTRS INC	1,414 (-30.6%)	$421K (+6.5%)	0.1%	$196.14	—	COM	882508104
IWD	ISHARES TR	1,065 (-2.7%)	$258K (+10.5%)	0.1%	$183.57	—	RUS 1000 VAL ETF	464287598
GD	GENERAL DYNAMICS CORP	4,454 (-4.6%)	$1.578M (-1.5%)	0.5%	$283.13	—	COM	369550108
PGR	PROGRESSIVE CORP	1,115 (-17.0%)	$244K (-8.6%)	0.1%	$231.55	—	COM	743315103
KO	COCA COLA CO	5,640 (-1.5%)	$458K (+5.2%)	0.1%	$63.51	—	COM	191216100
PH	PARKER-HANNIFIN CORP	505 (-4.2%)	$494K (+4.7%)	0.1%	$654.62	—	COM	701094104
SCHW	SCHWAB CHARLES CORP	2,881 (-4.7%)	$266K (-6.5%)	0.1%	$86.50	—	COM	808513105
EFA	ISHARES TR	3,576 (-2.1%)	$371K (+4.7%)	0.1%	$74.77	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	22,584 (-16.1%)	$1.545M (+1.1%)	0.4%	$41.33	—	MSCI EMG MKT ETF	464287234
PLD	PROLOGIS INC.	10,888 (-1.4%)	$1.475M (+1.1%)	0.4%	$110.83	—	COM	74340W103
MA	MASTERCARD INCORPORATED	1,628 (-4.5%)	$836K (-1.9%)	0.2%	$521.78	—	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	1,355 (-12.0%)	$458K (-1.6%)	0.1%	$286.72	—	COM	025816109
FCX	FREEPORT MCMORAN INC	3,557 (-4.7%)	$224K (+2.0%)	0.1%	$43.31	—	CL B	35671D857
TD	TORONTO DOMINION BK ONT	2,860 (-23.9%)	$347K (-1.0%)	0.1%	$56.30	—	COM NEW	891160509
COF	CAPITAL ONE FINL CORP	1,305 (-7.9%)	$262K (+1.3%)	0.1%	$172.53	—	COM	14040H105
VTV	VANGUARD INDEX FDS	3,147 (-10.3%)	$686K (-0.4%)	0.2%	$171.25	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	2,962 (-12.1%)	$303K (+0.3%)	0.1%	$94.53	—	COM	855244109
IXN	ISHARES TR	5,629 (-30.8%)	$813K (+0.0%)	0.2%	$75.14	—	GLOBAL TECH ETF	464287291

Unchanged Positions (41)

IVV ISHARES TR 5.8%

Value $20.32M Shares 27,131 Est. Cost $541.56 Unrealized —

AAPL APPLE INC 3.3%

Value $11.64M Shares 40,242 Est. Cost $233.54 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $5.617M Shares 17,161 Est. Cost $228.57 Unrealized —

IJR ISHARES TR 0.9%

Value $3.007M Shares 20,277 Est. Cost $105.34 Unrealized —

WMT WALMART INC 1.3%

Value $4.512M Shares 39,837 Est. Cost $85.93 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.285M Shares 6,744 Est. Cost $188.51 Unrealized —

IVE ISHARES TR 1.2%

Value $4.18M Shares 18,408 Est. Cost $188.18 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value $2.139M Shares 43,396 Est. Cost $35.13 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.443M Shares 2,833 Est. Cost $504.52 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.5%

Value $1.659M Shares 44,294 Est. Cost $29.68 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value $1.572M Shares 33,297 Est. Cost $35.27 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $514K Shares 454 Est. Cost $783.56 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.6%

Value $1.929M Shares 58,773 Est. Cost $26.45 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $381K Shares 748 Est. Cost $494.11 Unrealized —

C CITIGROUP INC 0.2%

Value $672K Shares 4,804 Est. Cost $66.65 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $731K Shares 6,021 Est. Cost $86.96 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $1.806M Shares 20,579 Est. Cost $74.05 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.3%

Value $1.079M Shares 32,732 Est. Cost $21.48 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $682K Shares 1,851 Est. Cost $269.17 Unrealized —

LOW LOWES COS INC 0.5%

Value $1.769M Shares 8,021 Est. Cost $259.25 Unrealized —

UNP UNION PAC CORP 0.2%

Value $787K Shares 2,892 Est. Cost $229.69 Unrealized —

PEP PEPSICO INC 0.1%

Value $512K Shares 3,785 Est. Cost $154.44 Unrealized —

RY ROYAL BK CDA 0.1%

Value $327K Shares 1,579 Est. Cost $122.31 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $771K Shares 20,313 Est. Cost $31.50 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $674K Shares 13,533 Est. Cost $42.38 Unrealized —

AMGN AMGEN INC 0.5%

Value $1.823M Shares 5,035 Est. Cost $285.86 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $343K Shares 6,025 Est. Cost $44.25 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.191M Shares 9,409 Est. Cost $108.88 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $252K Shares 1,363 Est. Cost $149.42 Unrealized —

VBIL VANGUARD INSTL INDEX FD 1.2%

Value $4.099M Shares 54,158 Est. Cost $75.65 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $582K Shares 18,220 Est. Cost $24.93 Unrealized —

— GABELLI UTIL TR 0.1%

Value $330K Shares 50,000 Est. Cost $6.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $634K Shares 1,267 Est. Cost $461.73 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.808M Shares 3,209 Est. Cost $597.11 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $8.258M Shares 22,137 Est. Cost $422.32 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.3%

Value $959K Shares 35,104 Est. Cost $27.24 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value $272K Shares 5,093 Est. Cost $52.31 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $755K Shares 4,206 Est. Cost $168.56 Unrealized —

FTOH PUTNAM ETF TRUST 0.0%

Value $95,901 Shares 11,310 Est. Cost $8.38 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.196M Shares 45,680 Est. Cost $25.76 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.3%

Value $983K Shares 38,186 Est. Cost $25.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	27,131	$20.32M	5.8%	$541.56	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	40,242	$11.64M	3.3%	$233.54	—	COM	037833100
JPM	JPMORGAN CHASE & CO	17,161	$5.617M	1.6%	$228.57	—	COM	46625H100
IJR	ISHARES TR	20,277	$3.007M	0.9%	$105.34	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	39,837	$4.512M	1.3%	$85.93	—	COM	931142103
XLK	SELECT SECTOR SPDR TR	6,744	$1.285M	0.4%	$188.51	—	ST STR TECHN ETF	81369Y803
IVE	ISHARES TR	18,408	$4.18M	1.2%	$188.18	—	S&P 500 VAL ETF	464287408
CGDV	CAPITAL GROUP DIVIDEND VALUE	43,396	$2.139M	0.6%	$35.13	—	SHS CREAT UNIT	14020W106
LMT	LOCKHEED MARTIN CORP	2,833	$1.443M	0.4%	$504.52	—	COM	539830109
CGNG	CAPITAL GROUP NEW GEOGRAPHY	44,294	$1.659M	0.5%	$29.68	—	SHS	14021N105
CGGR	CAPITAL GROUP GROWTH ETF	33,297	$1.572M	0.5%	$35.27	—	SHS CREAT UNIT	14020G101
URI	UNITED RENTALS INC	454	$514K	0.1%	$783.56	—	COM	911363109
CGCV	CAPITAL GROUP CONSERVATIVE E	58,773	$1.929M	0.6%	$26.45	—	SHS	14020U100
NOC	NORTHROP GRUMMAN CORP	748	$381K	0.1%	$494.11	—	COM	666807102
C	CITIGROUP INC	4,804	$672K	0.2%	$66.65	—	COM NEW	172967424
VTWO	VANGUARD SCOTTSDALE FDS	6,021	$731K	0.2%	$86.96	—	VNG RUS2000IDX	92206C664
NEE	NEXTERA ENERGY INC	20,579	$1.806M	0.5%	$74.05	—	COM	65339F101
CGMM	CAPITAL GROUP EQUITY ETF TR	32,732	$1.079M	0.3%	$21.48	—	US SM MI CA ETF	14022A102
GLD	SPDR GOLD TR	1,851	$682K	0.2%	$269.17	—	GOLD SHS	78463V107
LOW	LOWES COS INC	8,021	$1.769M	0.5%	$259.25	—	COM	548661107
UNP	UNION PAC CORP	2,892	$787K	0.2%	$229.69	—	COM	907818108
PEP	PEPSICO INC	3,785	$512K	0.1%	$154.44	—	COM	713448108
RY	ROYAL BK CDA	1,579	$327K	0.1%	$122.31	—	COM	780087102
CGBL	CAPITAL GROUP CORE BALANCED	20,313	$771K	0.2%	$31.50	—	SHS	14021D107
TFC	TRUIST FINL CORP	13,533	$674K	0.2%	$42.38	—	COM	89832Q109
AMGN	AMGEN INC	5,035	$1.823M	0.5%	$285.86	—	COM	031162100
BAC	BANK OF AMER CORP	6,025	$343K	0.1%	$44.25	—	COM	060505104
DUK	DUKE ENERGY CORP NEW	9,409	$1.191M	0.3%	$108.88	—	COM NEW	26441C204
XLI	SELECT SECTOR SPDR TR	1,363	$252K	0.1%	$149.42	—	ST STR INDL ETF	81369Y704
VBIL	VANGUARD INSTL INDEX FD	54,158	$4.099M	1.2%	$75.65	—	0 3 MO TR BI ETF	922040845
KMI	KINDER MORGAN INC DEL	18,220	$582K	0.2%	$24.93	—	COM	49456B101
—	GABELLI UTIL TR	50,000	$330K	0.1%	$6.07	—	COM	36240A101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,267	$634K	0.2%	$461.73	—	CL B NEW	084670702
META	META PLATFORMS INC	3,209	$1.808M	0.5%	$597.11	—	CL A	30303M102
MSFT	MICROSOFT CORP	22,137	$8.258M	2.4%	$422.32	—	COM	594918104
CGMS	CAPITAL GRP FIXED INCM ETF T	35,104	$959K	0.3%	$27.24	—	US MULTI-SECTOR	14020Y300
STPZ	PIMCO ETF TR	5,093	$272K	0.1%	$52.31	—	1-5 US TIP IDX	72201R205
DLR	DIGITAL RLTY TR INC	4,206	$755K	0.2%	$168.56	—	COM	253868103
FTOH	PUTNAM ETF TRUST	11,310	$95,901	0.0%	$8.38	—	FRANK OHIO ETF	746729755
CGCB	CAPITAL GRP FIXED INCM ETF T	45,680	$1.196M	0.3%	$25.76	—	CORE BOND ETF	14020Y508
CGSD	CAPITAL GRP FIXED INCM ETF T	38,186	$983K	0.3%	$25.67	—	SHORT DURATION	14020Y409