CVFG LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,609	$345	0.2%	$224.60	0.0%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	455	$264	0.2%	$565.16	0.0%	COM	883556102
PYPL	PAYPAL HLDGS INC	4,424	$258	0.2%	$64.84	0.0%	COM	70450Y103
CGMS	CAPITAL GRP FIXED INCM ETF T	7,841	$217	0.1%	$27.62	—	US MULTI-SECTOR	14020Y300
ADBE	ADOBE INC	602	$211	0.1%	$340.09	0.0%	COM	00724F101
SCHV	SCHWAB STRATEGIC TR	6,858	$203	0.1%	$29.61	—	US LCAP VA ETF	808524409
CVX	CHEVRON CORP NEW	1,319	$201	0.1%	$151.40	0.0%	COM	166764100

Increased Positions (47)

IVV ISHARES TR 3.0%

Value ($000) $4,378 (+30.1%) Shares 6,392 (+27.1%) Est. Cost $610.09 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 5.4%

Value ($000) $7,833 (+7.5%) Shares 16,300 (+3.8%) Est. Cost $429.70 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 1.2%

Value ($000) $1,683 (+35.9%) Shares 74,334 (+36.4%) Est. Cost $22.41 Unrealized —

CWI SPDR INDEX SHS FDS 4.3%

Value ($000) $6,319 (+7.2%) Shares 175,930 (+4.2%) Est. Cost $28.83 Unrealized —

ORCL ORACLE CORP 0.7%

Value ($000) $982 (-27.4%) Shares 5,037 (+4.8%) Est. Cost $178.33 Unrealized +33.5%

GOOG ALPHABET INC 0.9%

Value ($000) $1,241 (+39.7%) Shares 3,956 (+8.4%) Est. Cost $187.64 Unrealized +52.6%

SPAB SPDR SERIES TRUST 2.5%

Value ($000) $3,630 (+7.8%) Shares 140,972 (+8.3%) Est. Cost $25.24 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 3.0%

Value ($000) $4,356 (+6.3%) Shares 123,283 (+4.5%) Est. Cost $32.04 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $2,350 (+11.5%) Shares 10,180 (+6.1%) Est. Cost $205.57 Unrealized +11.3%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $433 (+114.0%) Shares 2,789 (+112.7%) Est. Cost $154.70 Unrealized —

SPMD SPDR SERIES TRUST 3.7%

Value ($000) $5,410 (+4.2%) Shares 93,416 (+2.9%) Est. Cost $54.70 Unrealized —

ONEQ FIDELITY COMWLTH TR 1.4%

Value ($000) $2,065 (+9.8%) Shares 22,595 (+7.1%) Est. Cost $77.88 Unrealized —

SPSM SPDR SERIES TRUST 2.7%

Value ($000) $3,958 (+4.2%) Shares 84,466 (+3.0%) Est. Cost $44.59 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $1,113 (+13.9%) Shares 4,523 (+12.0%) Est. Cost $222.91 Unrealized —

CMI CUMMINS INC 0.5%

Value ($000) $711 (+22.4%) Shares 1,393 (+1.2%) Est. Cost $344.94 Unrealized +35.2%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $952 (+11.4%) Shares 11,861 (+4.7%) Est. Cost $75.25 Unrealized +9.6%

AVGO BROADCOM INC 0.2%

Value ($000) $295 (+42.6%) Shares 852 (+35.9%) Est. Cost $228.85 Unrealized +56.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $2,190 (+4.1%) Shares 4,356 (+4.1%) Est. Cost $477.55 Unrealized +4.2%

WMT WALMART INC 0.5%

Value ($000) $766 (+12.0%) Shares 6,875 (+3.6%) Est. Cost $86.68 Unrealized +23.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value ($000) $539 (+17.9%) Shares 1,538 (+8.7%) Est. Cost $403.34 Unrealized -16.5%

V VISA INC 0.5%

Value ($000) $775 (+11.6%) Shares 2,209 (+8.6%) Est. Cost $308.37 Unrealized +10.4%

CGUS CAPITAL GROUP CORE EQUITY ET 0.5%

Value ($000) $724 (+11.3%) Shares 18,007 (+9.4%) Est. Cost $35.67 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $435 (+17.0%) Shares 1,641 (+4.7%) Est. Cost $312.14 Unrealized -20.5%

KO COCA COLA CO 0.5%

Value ($000) $699 (+8.6%) Shares 10,001 (+3.0%) Est. Cost $63.52 Unrealized +9.3%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $653 (+9.1%) Shares 2,025 (+6.7%) Est. Cost $236.57 Unrealized +30.8%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $383 (+12.8%) Shares 1,851 (+1.1%) Est. Cost $152.94 Unrealized +28.8%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%

Value ($000) $592 (+7.2%) Shares 20,028 (+7.5%) Est. Cost $26.10 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value ($000) $468 (+8.8%) Shares 10,721 (+4.8%) Est. Cost $36.78 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $362 (+8.6%) Shares 3,860 (+1288.5%) Est. Cost $108.19 Unrealized -0.3%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value ($000) $382 (+7.9%) Shares 8,593 (+6.6%) Est. Cost $37.66 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $596 (-4.2%) Shares 4,158 (+2.7%) Est. Cost $165.00 Unrealized -10.8%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $366 (+6.5%) Shares 1,753 (+2.5%) Est. Cost $189.40 Unrealized +1.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $273 (+8.4%) Shares 828 (+13.4%) Est. Cost $303.47 Unrealized +11.1%

LQD ISHARES TR 2.2%

Value ($000) $3,233 (+0.7%) Shares 29,338 (+1.8%) Est. Cost $107.92 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $422 (+5.2%) Shares 3,599 (+11.0%) Est. Cost $110.15 Unrealized +10.4%

IJH ISHARES TR 0.4%

Value ($000) $637 (+3.2%) Shares 9,654 (+2.1%) Est. Cost $62.59 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $269 (+7.8%) Shares 1,868 (+111.1%) Est. Cost $195.73 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $269 (+7.3%) Shares 1,255 (+4.6%) Est. Cost $192.00 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $435 (+4.2%) Shares 3,826 (+4.9%) Est. Cost $104.01 Unrealized +5.3%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $505 (+3.0%) Shares 586 (+10.6%) Est. Cost $933.81 Unrealized -3.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $297 (+4.1%) Shares 6,637 (+108.1%) Est. Cost $64.93 Unrealized —

LIN LINDE PLC 0.3%

Value ($000) $392 (-2.8%) Shares 920 (+8.2%) Est. Cost $448.33 Unrealized -4.7%

QGRO AMERICAN CENTY ETF TR 0.2%

Value ($000) $265 (+2.5%) Shares 2,310 (+2.4%) Est. Cost $114.40 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $243 (-1.9%) Shares 5,682 (+100.4%) Est. Cost $61.06 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value ($000) $182 (+2.0%) Shares 11,857 (+5.7%) Est. Cost $15.04 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $303 (+1.1%) Shares 647 (+5.7%) Est. Cost $444.22 Unrealized +14.6%

META META PLATFORMS INC 0.7%

Value ($000) $1,026 (+0.2%) Shares 1,555 (+11.5%) Est. Cost $598.98 Unrealized +11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	6,392 (+27.1%)	$4,378 (+30.1%)	3.0%	$610.09	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	16,300 (+3.8%)	$7,833 (+7.5%)	5.4%	$429.70	—	UT SER 1	78467X109
CGCP	CAPITAL GRP FIXED INCM ETF T	74,334 (+36.4%)	$1,683 (+35.9%)	1.2%	$22.41	—	CORE PLUS INCM	14020Y102
CWI	SPDR INDEX SHS FDS	175,930 (+4.2%)	$6,319 (+7.2%)	4.3%	$28.83	—	MSCI ACWI EXUS	78463X848
ORCL	ORACLE CORP	5,037 (+4.8%)	$982 (-27.4%)	0.7%	$178.33	+33.5%	COM	68389X105
GOOG	ALPHABET INC	3,956 (+8.4%)	$1,241 (+39.7%)	0.9%	$187.64	+52.6%	CAP STK CL C	02079K107
SPAB	SPDR SERIES TRUST	140,972 (+8.3%)	$3,630 (+7.8%)	2.5%	$25.24	—	STATE STREET SPD	78464A649
CGBL	CAPITAL GROUP CORE BALANCED	123,283 (+4.5%)	$4,356 (+6.3%)	3.0%	$32.04	—	SHS	14021D107
AMZN	AMAZON COM INC	10,180 (+6.1%)	$2,350 (+11.5%)	1.6%	$205.57	+11.3%	COM	023135106
XLI	SELECT SECTOR SPDR TR	2,789 (+112.7%)	$433 (+114.0%)	0.3%	$154.70	—	STATE STREET IND	81369Y704
SPMD	SPDR SERIES TRUST	93,416 (+2.9%)	$5,410 (+4.2%)	3.7%	$54.70	—	STATE STREET SPD	78464A847
ONEQ	FIDELITY COMWLTH TR	22,595 (+7.1%)	$2,065 (+9.8%)	1.4%	$77.88	—	NASDAQ COMPSIT	315912808
SPSM	SPDR SERIES TRUST	84,466 (+3.0%)	$3,958 (+4.2%)	2.7%	$44.59	—	STATE STREET SPD	78468R853
IWM	ISHARES TR	4,523 (+12.0%)	$1,113 (+13.9%)	0.8%	$222.91	—	RUSSELL 2000 ETF	464287655
CMI	CUMMINS INC	1,393 (+1.2%)	$711 (+22.4%)	0.5%	$344.94	+35.2%	COM	231021106
NEE	NEXTERA ENERGY INC	11,861 (+4.7%)	$952 (+11.4%)	0.7%	$75.25	+9.6%	COM	65339F101
AVGO	BROADCOM INC	852 (+35.9%)	$295 (+42.6%)	0.2%	$228.85	+56.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,356 (+4.1%)	$2,190 (+4.1%)	1.5%	$477.55	+4.2%	CL B NEW	084670702
WMT	WALMART INC	6,875 (+3.6%)	$766 (+12.0%)	0.5%	$86.68	+23.7%	COM	931142103
ELV	ELEVANCE HEALTH INC FORMERLY	1,538 (+8.7%)	$539 (+17.9%)	0.4%	$403.34	-16.5%	COM	036752103
V	VISA INC	2,209 (+8.6%)	$775 (+11.6%)	0.5%	$308.37	+10.4%	COM CL A	92826C839
CGUS	CAPITAL GROUP CORE EQUITY ET	18,007 (+9.4%)	$724 (+11.3%)	0.5%	$35.67	—	SHS CREATION UNI	14020V108
CRM	SALESFORCE INC	1,641 (+4.7%)	$435 (+17.0%)	0.3%	$312.14	-20.5%	COM	79466L302
KO	COCA COLA CO	10,001 (+3.0%)	$699 (+8.6%)	0.5%	$63.52	+9.3%	COM	191216100
JPM	JPMORGAN CHASE & CO.	2,025 (+6.7%)	$653 (+9.1%)	0.4%	$236.57	+30.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,851 (+1.1%)	$383 (+12.8%)	0.3%	$152.94	+28.8%	COM	478160104
CGXU	CAPITAL GROUP INTL FOCUS EQT	20,028 (+7.5%)	$592 (+7.2%)	0.4%	$26.10	—	SHS CREATION UNI	14019W109
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,721 (+4.8%)	$468 (+8.8%)	0.3%	$36.78	—	SHS CREATION UNI	14020W106
NFLX	NETFLIX INC	3,860 (+1288.5%)	$362 (+8.6%)	0.2%	$108.19	-0.3%	COM	64110L106
CGGR	CAPITAL GROUP GROWTH ETF	8,593 (+6.6%)	$382 (+7.9%)	0.3%	$37.66	—	SHS CREATION UNI	14020G101
PG	PROCTER AND GAMBLE CO	4,158 (+2.7%)	$596 (-4.2%)	0.4%	$165.00	-10.8%	COM	742718109
PNC	PNC FINL SVCS GROUP INC	1,753 (+2.5%)	$366 (+6.5%)	0.3%	$189.40	+1.8%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	828 (+13.4%)	$273 (+8.4%)	0.2%	$303.47	+11.1%	COM	91324P102
LQD	ISHARES TR	29,338 (+1.8%)	$3,233 (+0.7%)	2.2%	$107.92	—	IBOXX INV CP ETF	464287242
DUK	DUKE ENERGY CORP NEW	3,599 (+11.0%)	$422 (+5.2%)	0.3%	$110.15	+10.4%	COM NEW	26441C204
IJH	ISHARES TR	9,654 (+2.1%)	$637 (+3.2%)	0.4%	$62.59	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	1,868 (+111.1%)	$269 (+7.8%)	0.2%	$195.73	—	STATE STREET TEC	81369Y803
ITA	ISHARES TR	1,255 (+4.6%)	$269 (+7.3%)	0.2%	$192.00	—	US AER DEF ETF	464288760
DIS	DISNEY WALT CO	3,826 (+4.9%)	$435 (+4.2%)	0.3%	$104.01	+5.3%	COM	254687106
COST	COSTCO WHSL CORP NEW	586 (+10.6%)	$505 (+3.0%)	0.3%	$933.81	-3.0%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	6,637 (+108.1%)	$297 (+4.1%)	0.2%	$64.93	—	STATE STREET ENE	81369Y506
LIN	LINDE PLC	920 (+8.2%)	$392 (-2.8%)	0.3%	$448.33	-4.7%	SHS	G54950103
QGRO	AMERICAN CENTY ETF TR	2,310 (+2.4%)	$265 (+2.5%)	0.2%	$114.40	—	US QUALITY GROW	025072307
XLU	SELECT SECTOR SPDR TR	5,682 (+100.4%)	$243 (-1.9%)	0.2%	$61.06	—	STATE STREET UTI	81369Y886
—	EATON VANCE TAX-MANAGED DIVE	11,857 (+5.7%)	$182 (+2.0%)	0.1%	$15.04	—	COM	27828N102
CRWD	CROWDSTRIKE HLDGS INC	647 (+5.7%)	$303 (+1.1%)	0.2%	$444.22	+14.6%	CL A	22788C105
META	META PLATFORMS INC	1,555 (+11.5%)	$1,026 (+0.2%)	0.7%	$598.98	+11.4%	CL A	30303M102

Exited Positions (2)

CVNA CARVANA CO 0.2%

Value ($000) $231 Shares 613 Est. Cost $274.18 Unrealized +35.6%

— SAFETY SHOT INC 0.0%

Value ($000) $3 Shares 12,500 Est. Cost $0.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	613	$231	0.2%	$274.18	+35.6%	—	146869102
—	SAFETY SHOT INC	12,500	$3	0.0%	$0.33	—	—	48208F105

Decreased Positions (19)

LLY ELI LILLY & CO 2.8%

Value ($000) $4,115 (+20.8%) Shares 3,829 (-14.2%) Est. Cost $817.19 Unrealized +16.9%

SPY SPDR S&P 500 ETF TR 6.2%

Value ($000) $9,047 (-5.8%) Shares 13,267 (-7.9%) Est. Cost $588.83 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $2,214 (-12.4%) Shares 11,869 (-12.4%) Est. Cost $144.47 Unrealized +28.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $364 (-28.7%) Shares 2,045 (-26.8%) Est. Cost $58.25 Unrealized +210.8%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $356 (-28.3%) Shares 568 (-30.0%) Est. Cost $550.04 Unrealized —

MUST COLUMBIA ETF TR I 0.2%

Value ($000) $303 (-29.8%) Shares 14,718 (-30.1%) Est. Cost $20.30 Unrealized —

SPGI S&P GLOBAL INC 0.8%

Value ($000) $1,121 (+5.7%) Shares 2,145 (-1.6%) Est. Cost $503.12 Unrealized -1.8%

FDX FEDEX CORP 0.2%

Value ($000) $330 (+17.9%) Shares 1,142 (-3.8%) Est. Cost $271.73 Unrealized -3.7%

UNP UNION PAC CORP 0.6%

Value ($000) $906 (-3.5%) Shares 3,914 (-1.4%) Est. Cost $230.22 Unrealized -1.3%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $593 (-3.9%) Shares 675 (-12.9%) Est. Cost $563.41 Unrealized +44.4%

VTI VANGUARD INDEX FDS 4.3%

Value ($000) $6,295 (+0.3%) Shares 18,775 (-1.8%) Est. Cost $289.14 Unrealized —

IUSG ISHARES TR 0.2%

Value ($000) $245 (-6.3%) Shares 1,456 (-8.2%) Est. Cost $150.40 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $320 (-4.8%) Shares 1,400 (-3.6%) Est. Cost $177.95 Unrealized +27.9%

TJX TJX COS INC NEW 0.6%

Value ($000) $886 (+1.3%) Shares 5,767 (-4.7%) Est. Cost $117.72 Unrealized +25.5%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $535 (+2.1%) Shares 1,994 (-6.1%) Est. Cost $354.74 Unrealized -28.4%

IEFA ISHARES TR 0.2%

Value ($000) $338 (-2.6%) Shares 3,773 (-4.9%) Est. Cost $70.28 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $260 (-2.0%) Shares 1,311 (-4.0%) Est. Cost $178.11 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value ($000) $2,505 (+0.1%) Shares 4,077 (-2.2%) Est. Cost $512.58 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $204 (-0.5%) Shares 439 (-2.2%) Est. Cost $462.51 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,829 (-14.2%)	$4,115 (+20.8%)	2.8%	$817.19	+16.9%	COM	532457108
SPY	SPDR S&P 500 ETF TR	13,267 (-7.9%)	$9,047 (-5.8%)	6.2%	$588.83	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	11,869 (-12.4%)	$2,214 (-12.4%)	1.5%	$144.47	+28.8%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	2,045 (-26.8%)	$364 (-28.7%)	0.2%	$58.25	+210.8%	CL A	69608A108
VOO	VANGUARD INDEX FDS	568 (-30.0%)	$356 (-28.3%)	0.2%	$550.04	—	S&P 500 ETF SHS	922908363
MUST	COLUMBIA ETF TR I	14,718 (-30.1%)	$303 (-29.8%)	0.2%	$20.30	—	MULTI SEC MUNI	19761L607
SPGI	S&P GLOBAL INC	2,145 (-1.6%)	$1,121 (+5.7%)	0.8%	$503.12	-1.8%	COM	78409V104
FDX	FEDEX CORP	1,142 (-3.8%)	$330 (+17.9%)	0.2%	$271.73	-3.7%	COM	31428X106
UNP	UNION PAC CORP	3,914 (-1.4%)	$906 (-3.5%)	0.6%	$230.22	-1.3%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	675 (-12.9%)	$593 (-3.9%)	0.4%	$563.41	+44.4%	COM	38141G104
VTI	VANGUARD INDEX FDS	18,775 (-1.8%)	$6,295 (+0.3%)	4.3%	$289.14	—	TOTAL STK MKT	922908769
IUSG	ISHARES TR	1,456 (-8.2%)	$245 (-6.3%)	0.2%	$150.40	—	CORE S&P US GWT	464287671
ABBV	ABBVIE INC	1,400 (-3.6%)	$320 (-4.8%)	0.2%	$177.95	+27.9%	COM	00287Y109
TJX	TJX COS INC NEW	5,767 (-4.7%)	$886 (+1.3%)	0.6%	$117.72	+25.5%	COM	872540109
ACN	ACCENTURE PLC IRELAND	1,994 (-6.1%)	$535 (+2.1%)	0.4%	$354.74	-28.4%	SHS CLASS A	G1151C101
IEFA	ISHARES TR	3,773 (-4.9%)	$338 (-2.6%)	0.2%	$70.28	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	1,311 (-4.0%)	$260 (-2.0%)	0.2%	$178.11	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	4,077 (-2.2%)	$2,505 (+0.1%)	1.7%	$512.58	—	UNIT SER 1	46090E103
DE	DEERE & CO	439 (-2.2%)	$204 (-0.5%)	0.1%	$462.51	+1.1%	COM	244199105

Unchanged Positions (31)

AAPL APPLE INC 6.0%

Value ($000) $8,716 Shares 32,059 Est. Cost $234.45 Unrealized +14.5%

GOOGL ALPHABET INC 1.6%

Value ($000) $2,372 Shares 7,578 Est. Cost $174.14 Unrealized +64.0%

MSFT MICROSOFT CORP 2.3%

Value ($000) $3,384 Shares 6,997 Est. Cost $426.94 Unrealized +17.2%

HD HOME DEPOT INC 0.7%

Value ($000) $1,016 Shares 2,951 Est. Cost $394.56 Unrealized -7.6%

HEFA ISHARES TR 2.8%

Value ($000) $4,028 Shares 97,382 Est. Cost $35.04 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.5%

Value ($000) $5,045 Shares 19,949 Est. Cost $211.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.1%

Value ($000) $4,516 Shares 23,573 Est. Cost $175.49 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 2.3%

Value ($000) $3,396 Shares 98,014 Est. Cost $29.61 Unrealized —

SOXX ISHARES TR 0.5%

Value ($000) $694 Shares 2,305 Est. Cost $215.66 Unrealized —

KR KROGER CO 0.5%

Value ($000) $727 Shares 11,641 Est. Cost $60.29 Unrealized +8.2%

INTU INTUIT 0.8%

Value ($000) $1,232 Shares 1,859 Est. Cost $634.69 Unrealized +4.1%

SO SOUTHERN CO 0.4%

Value ($000) $571 Shares 6,550 Est. Cost $84.51 Unrealized +7.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value ($000) $267 Shares 2,725 Est. Cost $107.58 Unrealized -18.7%

RTX RTX CORPORATION 0.2%

Value ($000) $347 Shares 1,894 Est. Cost $118.27 Unrealized +46.6%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value ($000) $236 Shares 169 Est. Cost $1304.80 Unrealized +7.0%

TSLA TESLA INC 1.2%

Value ($000) $1,801 Shares 4,004 Est. Cost $322.37 Unrealized +37.5%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $206 Shares 1,570 Est. Cost $128.77 Unrealized +6.9%

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $787 Shares 10,426 Est. Cost $59.23 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $219 Shares 1,125 Est. Cost $203.59 Unrealized -4.2%

MGK VANGUARD WORLD FD 0.4%

Value ($000) $584 Shares 1,415 Est. Cost $344.77 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $523 Shares 16,032 Est. Cost $27.87 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value ($000) $315 Shares 2,230 Est. Cost $125.34 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $458 Shares 6,595 Est. Cost $61.57 Unrealized —

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $1,828 Shares 3,203 Est. Cost $514.68 Unrealized +8.6%

BA BOEING CO 0.4%

Value ($000) $516 Shares 2,376 Est. Cost $167.70 Unrealized +22.6%

IXUS ISHARES TR 0.2%

Value ($000) $294 Shares 3,472 Est. Cost $66.40 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $480 Shares 3,994 Est. Cost $115.46 Unrealized —

ACWV ISHARES INC 0.2%

Value ($000) $319 Shares 2,685 Est. Cost $109.20 Unrealized —

VXF VANGUARD INDEX FDS 0.6%

Value ($000) $880 Shares 4,206 Est. Cost $189.98 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $600 Shares 6,229 Est. Cost $88.40 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $480 Shares 1,571 Est. Cost $290.39 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	32,059	$8,716	6.0%	$234.45	+14.5%	COM	037833100
GOOGL	ALPHABET INC	7,578	$2,372	1.6%	$174.14	+64.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	6,997	$3,384	2.3%	$426.94	+17.2%	COM	594918104
HD	HOME DEPOT INC	2,951	$1,016	0.7%	$394.56	-7.6%	COM	437076102
HEFA	ISHARES TR	97,382	$4,028	2.8%	$35.04	—	HDG MSCI EAFE	46434V803
QQQM	INVESCO EXCH TRADED FD TR II	19,949	$5,045	3.5%	$211.02	—	NASDAQ 100 ETF	46138G649
RSP	INVESCO EXCHANGE TRADED FD T	23,573	$4,516	3.1%	$175.49	—	S&P500 EQL WGT	46137V357
CGGO	CAPITAL GROUP GBL GROWTH EQT	98,014	$3,396	2.3%	$29.61	—	SHS CREATION UNI	14020X104
SOXX	ISHARES TR	2,305	$694	0.5%	$215.66	—	ISHARES SEMICDTR	464287523
KR	KROGER CO	11,641	$727	0.5%	$60.29	+8.2%	COM	501044101
INTU	INTUIT	1,859	$1,232	0.8%	$634.69	+4.1%	COM	461202103
SO	SOUTHERN CO	6,550	$571	0.4%	$84.51	+7.5%	COM	842587107
ALSN	ALLISON TRANSMISSION HLDGS I	2,725	$267	0.2%	$107.58	-18.7%	COM	01973R101
RTX	RTX CORPORATION	1,894	$347	0.2%	$118.27	+46.6%	COM	75513E101
MTD	METTLER TOLEDO INTERNATIONAL	169	$236	0.2%	$1304.80	+7.0%	COM	592688105
TSLA	TESLA INC	4,004	$1,801	1.2%	$322.37	+37.5%	COM	88160R101
ANET	ARISTA NETWORKS INC	1,570	$206	0.1%	$128.77	+6.9%	COM SHS	040413205
VXUS	VANGUARD STAR FDS	10,426	$787	0.5%	$59.23	—	VG TL INTL STK F	921909768
HON	HONEYWELL INTL INC	1,125	$219	0.2%	$203.59	-4.2%	COM	438516106
MGK	VANGUARD WORLD FD	1,415	$584	0.4%	$344.77	—	MEGA GRWTH IND	921910816
SCHG	SCHWAB STRATEGIC TR	16,032	$523	0.4%	$27.87	—	US LCAP GR ETF	808524300
MGV	VANGUARD WORLD FD	2,230	$315	0.2%	$125.34	—	MEGA CAP VAL ETF	921910840
DGRO	ISHARES TR	6,595	$458	0.3%	$61.57	—	CORE DIV GRWTH	46434V621
MA	MASTERCARD INCORPORATED	3,203	$1,828	1.3%	$514.68	+8.6%	CL A	57636Q104
BA	BOEING CO	2,376	$516	0.4%	$167.70	+22.6%	COM	097023105
IXUS	ISHARES TR	3,472	$294	0.2%	$66.40	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	3,994	$480	0.3%	$115.46	—	CORE S&P SCP ETF	464287804
ACWV	ISHARES INC	2,685	$319	0.2%	$109.20	—	MSCI GBL MIN VOL	464286525
VXF	VANGUARD INDEX FDS	4,206	$880	0.6%	$189.98	—	EXTEND MKT ETF	922908652
IWR	ISHARES TR	6,229	$600	0.4%	$88.40	—	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	1,571	$480	0.3%	$290.39	+5.1%	COM	580135101