Aspire Growth Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,300	$429	0.3%	$186.13	0.0%	COM	67066G104
AKRE	PROFESIONALLY MANAGED PORTFO	5,467	$358	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
VFH	VANGUARD WORLD FD	1,979	$264	0.2%	$133.47	—	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FD	1,203	$233	0.2%	$193.64	—	COMM SRVC ETF	92204A884
TMO	THERMO FISHER SCIENTIFIC INC	385	$223	0.2%	$565.16	0.0%	COM	883556102
LRCX	LAM RESEARCH CORP	1,274	$218	0.2%	$155.36	0.0%	COM NEW	512807306
HCA	HCA HEALTHCARE INC	463	$216	0.2%	$463.73	0.0%	COM	40412C101
FDX	FEDEX CORP	703	$203	0.1%	$261.56	0.0%	COM	31428X106

Increased Positions (31)

VOOV VANGUARD ADMIRAL FDS INC 6.8%

Value ($000) $9,824 (+16.8%) Shares 47,957 (+13.8%) Est. Cost $187.83 Unrealized —

GOOG ALPHABET INC 1.9%

Value ($000) $2,699 (+41.5%) Shares 8,601 (+9.8%) Est. Cost $189.20 Unrealized +51.3%

VOO VANGUARD INDEX FDS 10.9%

Value ($000) $15,666 (+5.0%) Shares 24,980 (+2.5%) Est. Cost $543.59 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.7%

Value ($000) $6,817 (+10.6%) Shares 26,953 (+8.0%) Est. Cost $216.60 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.3%

Value ($000) $4,722 (+9.0%) Shares 108,200 (+5.0%) Est. Cost $36.54 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $2,489 (+13.1%) Shares 10,784 (+7.6%) Est. Cost $208.18 Unrealized +9.9%

MPC MARATHON PETE CORP 1.1%

Value ($000) $1,545 (-14.8%) Shares 9,502 (+1.0%) Est. Cost $149.11 Unrealized +25.0%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $613 (+74.3%) Shares 2,149 (+2.2%) Est. Cost $103.99 Unrealized +120.5%

CGUS CAPITAL GROUP CORE EQUITY ET 4.0%

Value ($000) $5,676 (+4.2%) Shares 141,094 (+2.4%) Est. Cost $34.94 Unrealized —

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $3,300 (+5.5%) Shares 10,240 (+3.2%) Est. Cost $230.59 Unrealized +34.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $596 (+40.2%) Shares 2,783 (+5.9%) Est. Cost $148.41 Unrealized +51.3%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $548 (+32.2%) Shares 1,888 (+33.8%) Est. Cost $270.54 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 2.0%

Value ($000) $2,927 (+4.4%) Shares 99,044 (+4.7%) Est. Cost $25.01 Unrealized —

T AT&T INC 0.6%

Value ($000) $914 (-11.1%) Shares 36,790 (+1.1%) Est. Cost $21.55 Unrealized +17.3%

V VISA INC 1.0%

Value ($000) $1,378 (+8.6%) Shares 3,929 (+5.8%) Est. Cost $301.66 Unrealized +12.8%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $370 (-22.7%) Shares 7,449 (+1.2%) Est. Cost $61.77 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $536 (+16.7%) Shares 811 (+29.8%) Est. Cost $609.03 Unrealized +9.6%

IJJ ISHARES TR 0.7%

Value ($000) $1,043 (+5.7%) Shares 7,926 (+4.2%) Est. Cost $125.28 Unrealized —

GEV GE VERNOVA INC 0.5%

Value ($000) $766 (+7.8%) Shares 1,172 (+1.5%) Est. Cost $418.77 Unrealized +45.4%

TJX TJX COS INC NEW 0.4%

Value ($000) $619 (+9.2%) Shares 4,029 (+2.8%) Est. Cost $120.46 Unrealized +22.6%

AVGO BROADCOM INC 0.6%

Value ($000) $810 (+6.6%) Shares 2,340 (+1.6%) Est. Cost $188.31 Unrealized +89.6%

IEMG ISHARES INC 0.7%

Value ($000) $1,035 (+4.5%) Shares 15,393 (+2.4%) Est. Cost $53.41 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $645 (+4.6%) Shares 2,499 (+3.1%) Est. Cost $240.58 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $740 (+3.6%) Shares 1,086 (+1.2%) Est. Cost $583.81 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $474 (+3.1%) Shares 1,053 (+1.9%) Est. Cost $328.04 Unrealized +35.1%

SHY ISHARES TR 0.8%

Value ($000) $1,114 (+1.1%) Shares 13,449 (+1.2%) Est. Cost $81.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $463 (-2.4%) Shares 1,402 (+2.0%) Est. Cost $535.71 Unrealized -37.1%

MGV VANGUARD WORLD FD 0.2%

Value ($000) $290 (+3.6%) Shares 2,056 (+1.1%) Est. Cost $124.48 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value ($000) $283 (+2.6%) Shares 8,180 (+1.1%) Est. Cost $29.19 Unrealized —

UPGD INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $778 (+0.5%) Shares 10,518 (+1.7%) Est. Cost $69.21 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $102 (+2.1%) Shares 12,564 (+3.3%) Est. Cost $7.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOOV	VANGUARD ADMIRAL FDS INC	47,957 (+13.8%)	$9,824 (+16.8%)	6.8%	$187.83	—	500 VAL IDX FD	921932703
GOOG	ALPHABET INC	8,601 (+9.8%)	$2,699 (+41.5%)	1.9%	$189.20	+51.3%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	24,980 (+2.5%)	$15,666 (+5.0%)	10.9%	$543.59	—	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	26,953 (+8.0%)	$6,817 (+10.6%)	4.7%	$216.60	—	NASDAQ 100 ETF	46138G649
CGDV	CAPITAL GROUP DIVIDEND VALUE	108,200 (+5.0%)	$4,722 (+9.0%)	3.3%	$36.54	—	SHS CREATION UNI	14020W106
AMZN	AMAZON COM INC	10,784 (+7.6%)	$2,489 (+13.1%)	1.7%	$208.18	+9.9%	COM	023135106
MPC	MARATHON PETE CORP	9,502 (+1.0%)	$1,545 (-14.8%)	1.1%	$149.11	+25.0%	COM	56585A102
MU	MICRON TECHNOLOGY INC	2,149 (+2.2%)	$613 (+74.3%)	0.4%	$103.99	+120.5%	COM	595112103
CGUS	CAPITAL GROUP CORE EQUITY ET	141,094 (+2.4%)	$5,676 (+4.2%)	4.0%	$34.94	—	SHS CREATION UNI	14020V108
JPM	JPMORGAN CHASE & CO.	10,240 (+3.2%)	$3,300 (+5.5%)	2.3%	$230.59	+34.2%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	2,783 (+5.9%)	$596 (+40.2%)	0.4%	$148.41	+51.3%	COM	007903107
VO	VANGUARD INDEX FDS	1,888 (+33.8%)	$548 (+32.2%)	0.4%	$270.54	—	MID CAP ETF	922908629
CGXU	CAPITAL GROUP INTL FOCUS EQT	99,044 (+4.7%)	$2,927 (+4.4%)	2.0%	$25.01	—	SHS CREATION UNI	14019W109
T	AT&T INC	36,790 (+1.1%)	$914 (-11.1%)	0.6%	$21.55	+17.3%	COM	00206R102
V	VISA INC	3,929 (+5.8%)	$1,378 (+8.6%)	1.0%	$301.66	+12.8%	COM CL A	92826C839
IBIT	ISHARES BITCOIN TRUST ETF	7,449 (+1.2%)	$370 (-22.7%)	0.3%	$61.77	—	SHS BEN INT	46438F101
META	META PLATFORMS INC	811 (+29.8%)	$536 (+16.7%)	0.4%	$609.03	+9.6%	CL A	30303M102
IJJ	ISHARES TR	7,926 (+4.2%)	$1,043 (+5.7%)	0.7%	$125.28	—	S&P MC 400VL ETF	464287705
GEV	GE VERNOVA INC	1,172 (+1.5%)	$766 (+7.8%)	0.5%	$418.77	+45.4%	COM	36828A101
TJX	TJX COS INC NEW	4,029 (+2.8%)	$619 (+9.2%)	0.4%	$120.46	+22.6%	COM	872540109
AVGO	BROADCOM INC	2,340 (+1.6%)	$810 (+6.6%)	0.6%	$188.31	+89.6%	COM	11135F101
IEMG	ISHARES INC	15,393 (+2.4%)	$1,035 (+4.5%)	0.7%	$53.41	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	2,499 (+3.1%)	$645 (+4.6%)	0.4%	$240.58	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	1,086 (+1.2%)	$740 (+3.6%)	0.5%	$583.81	—	TR UNIT	78462F103
TSLA	TESLA INC	1,053 (+1.9%)	$474 (+3.1%)	0.3%	$328.04	+35.1%	COM	88160R101
SHY	ISHARES TR	13,449 (+1.2%)	$1,114 (+1.1%)	0.8%	$81.99	—	1 3 YR TREAS BD	464287457
UNH	UNITEDHEALTH GROUP INC	1,402 (+2.0%)	$463 (-2.4%)	0.3%	$535.71	-37.1%	COM	91324P102
MGV	VANGUARD WORLD FD	2,056 (+1.1%)	$290 (+3.6%)	0.2%	$124.48	—	MEGA CAP VAL ETF	921910840
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,180 (+1.1%)	$283 (+2.6%)	0.2%	$29.19	—	SHS CREATION UNI	14020X104
UPGD	INVESCO EXCHANGE TRADED FD T	10,518 (+1.7%)	$778 (+0.5%)	0.5%	$69.21	—	BLOOMBERG ANALYS	46137V522
—	NUVEEN PFD & INCOME OPPORTUN	12,564 (+3.3%)	$102 (+2.1%)	0.1%	$7.84	—	COM	67073B106

Exited Positions (3)

IJR ISHARES TR 0.3%

Value ($000) $366 Shares 3,080 Est. Cost $114.96 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $214 Shares 578 Est. Cost $367.91 Unrealized -1.2%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $213 Shares 3,743 Est. Cost $58.52 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	3,080	$366	0.3%	$114.96	—	—	464287804
SYK	STRYKER CORPORATION	578	$214	0.1%	$367.91	-1.2%	—	863667101
TSCO	TRACTOR SUPPLY CO	3,743	$213	0.1%	$58.52	-8.2%	—	892356106

Decreased Positions (36)

AAPL APPLE INC 7.8%

Value ($000) $11,136 (+5.5%) Shares 40,962 (-1.2%) Est. Cost $231.69 Unrealized +15.8%

GOOGL ALPHABET INC 1.4%

Value ($000) $2,009 (+25.3%) Shares 6,418 (-2.7%) Est. Cost $174.51 Unrealized +63.7%

FISV FISERV INC 0.2%

Value ($000) $272 (-58.1%) Shares 4,047 (-19.6%) Est. Cost $204.68 Unrealized -59.0%

ETN EATON CORP PLC 0.7%

Value ($000) $1,005 (-21.6%) Shares 3,157 (-7.9%) Est. Cost $308.54 Unrealized +14.9%

LLY ELI LILLY & CO 0.8%

Value ($000) $1,149 (+29.0%) Shares 1,069 (-8.4%) Est. Cost $821.40 Unrealized +16.3%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value ($000) $796 (-21.7%) Shares 2,077 (-6.7%) Est. Cost $468.09 Unrealized -14.4%

HD HOME DEPOT INC 0.7%

Value ($000) $940 (-16.2%) Shares 2,731 (-1.4%) Est. Cost $396.94 Unrealized -8.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $463 (-24.7%) Shares 11,374 (-18.7%) Est. Cost $39.40 Unrealized +2.8%

GM GENERAL MTRS CO 0.5%

Value ($000) $763 (+24.7%) Shares 9,380 (-6.5%) Est. Cost $51.25 Unrealized +37.4%

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $3,222 (-4.4%) Shares 9,610 (-6.4%) Est. Cost $289.67 Unrealized —

WMT WALMART INC 1.9%

Value ($000) $2,694 (+5.5%) Shares 24,181 (-2.4%) Est. Cost $88.42 Unrealized +21.2%

MRK MERCK & CO INC 0.5%

Value ($000) $682 (+20.7%) Shares 6,478 (-3.8%) Est. Cost $98.53 Unrealized -5.4%

HAL HALLIBURTON CO 0.7%

Value ($000) $970 (+12.9%) Shares 34,313 (-1.7%) Est. Cost $28.28 Unrealized -7.0%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $570 (-15.9%) Shares 2,308 (-7.1%) Est. Cost $303.86 Unrealized -17.2%

USMV ISHARES TR 1.1%

Value ($000) $1,546 (-6.0%) Shares 16,423 (-5.0%) Est. Cost $88.79 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $410 (-15.9%) Shares 1,267 (-10.1%) Est. Cost $368.51 Unrealized -9.3%

F FORD MTR CO 0.3%

Value ($000) $477 (-11.5%) Shares 36,353 (-19.3%) Est. Cost $9.85 Unrealized +30.3%

BBY BEST BUY INC 0.2%

Value ($000) $262 (-17.1%) Shares 3,917 (-6.3%) Est. Cost $85.24 Unrealized -11.5%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $269 (-15.9%) Shares 8,998 (-11.6%) Est. Cost $39.61 Unrealized -28.0%

PFE PFIZER INC 0.3%

Value ($000) $475 (-9.2%) Shares 19,088 (-7.1%) Est. Cost $25.04 Unrealized -0.0%

DRI DARDEN RESTAURANTS INC 0.3%

Value ($000) $487 (-8.1%) Shares 2,647 (-4.9%) Est. Cost $163.79 Unrealized +11.2%

UNP UNION PAC CORP 0.4%

Value ($000) $510 (-7.5%) Shares 2,205 (-5.5%) Est. Cost $230.38 Unrealized -1.3%

O REALTY INCOME CORP 0.2%

Value ($000) $240 (-13.8%) Shares 4,250 (-7.1%) Est. Cost $54.11 Unrealized +6.0%

STE STERIS PLC 0.4%

Value ($000) $566 (-5.9%) Shares 2,232 (-8.1%) Est. Cost $218.57 Unrealized +14.9%

ADI ANALOG DEVICES INC 0.6%

Value ($000) $817 (+4.2%) Shares 3,012 (-5.6%) Est. Cost $216.79 Unrealized +15.6%

CB CHUBB LIMITED 0.4%

Value ($000) $515 (+6.1%) Shares 1,650 (-4.1%) Est. Cost $276.25 Unrealized +5.8%

CME CME GROUP INC 0.4%

Value ($000) $641 (-4.1%) Shares 2,348 (-5.1%) Est. Cost $224.37 Unrealized +20.7%

DXCM DEXCOM INC 0.2%

Value ($000) $304 (-6.7%) Shares 4,578 (-5.4%) Est. Cost $74.17 Unrealized -12.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $269 (-6.9%) Shares 2,361 (-6.3%) Est. Cost $103.52 Unrealized +5.8%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $234 (-7.2%) Shares 3,526 (-7.9%) Est. Cost $82.50 Unrealized -20.4%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $317 (-4.9%) Shares 2,108 (-9.5%) Est. Cost $170.91 Unrealized -14.0%

NUE NUCOR CORP 0.3%

Value ($000) $396 (-3.1%) Shares 2,430 (-19.6%) Est. Cost $140.88 Unrealized +6.3%

MDT MEDTRONIC PLC 0.4%

Value ($000) $617 (-1.9%) Shares 6,423 (-2.8%) Est. Cost $87.41 Unrealized +11.1%

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $511 (-2.2%) Shares 1,149 (-4.2%) Est. Cost $372.87 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $210 (-2.3%) Shares 1,029 (-3.6%) Est. Cost $165.25 Unrealized +22.1%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $618 (+0.8%) Shares 2,988 (-9.7%) Est. Cost $149.59 Unrealized +31.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	40,962 (-1.2%)	$11,136 (+5.5%)	7.8%	$231.69	+15.8%	COM	037833100
GOOGL	ALPHABET INC	6,418 (-2.7%)	$2,009 (+25.3%)	1.4%	$174.51	+63.7%	CAP STK CL A	02079K305
FISV	FISERV INC	4,047 (-19.6%)	$272 (-58.1%)	0.2%	$204.68	-59.0%	COM	337738108
ETN	EATON CORP PLC	3,157 (-7.9%)	$1,005 (-21.6%)	0.7%	$308.54	+14.9%	SHS	G29183103
LLY	ELI LILLY & CO	1,069 (-8.4%)	$1,149 (+29.0%)	0.8%	$821.40	+16.3%	COM	532457108
MSI	MOTOROLA SOLUTIONS INC	2,077 (-6.7%)	$796 (-21.7%)	0.6%	$468.09	-14.4%	COM NEW	620076307
HD	HOME DEPOT INC	2,731 (-1.4%)	$940 (-16.2%)	0.7%	$396.94	-8.1%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	11,374 (-18.7%)	$463 (-24.7%)	0.3%	$39.40	+2.8%	COM	92343V104
GM	GENERAL MTRS CO	9,380 (-6.5%)	$763 (+24.7%)	0.5%	$51.25	+37.4%	COM	37045V100
VTI	VANGUARD INDEX FDS	9,610 (-6.4%)	$3,222 (-4.4%)	2.2%	$289.67	—	TOTAL STK MKT	922908769
WMT	WALMART INC	24,181 (-2.4%)	$2,694 (+5.5%)	1.9%	$88.42	+21.2%	COM	931142103
MRK	MERCK & CO INC	6,478 (-3.8%)	$682 (+20.7%)	0.5%	$98.53	-5.4%	COM	58933Y105
HAL	HALLIBURTON CO	34,313 (-1.7%)	$970 (+12.9%)	0.7%	$28.28	-7.0%	COM	406216101
APD	AIR PRODS & CHEMS INC	2,308 (-7.1%)	$570 (-15.9%)	0.4%	$303.86	-17.2%	COM	009158106
USMV	ISHARES TR	16,423 (-5.0%)	$1,546 (-6.0%)	1.1%	$88.79	—	MSCI USA MIN VOL	46429B697
SHW	SHERWIN WILLIAMS CO	1,267 (-10.1%)	$410 (-15.9%)	0.3%	$368.51	-9.3%	COM	824348106
F	FORD MTR CO	36,353 (-19.3%)	$477 (-11.5%)	0.3%	$9.85	+30.3%	COM	345370860
BBY	BEST BUY INC	3,917 (-6.3%)	$262 (-17.1%)	0.2%	$85.24	-11.5%	COM	086516101
CMCSA	COMCAST CORP NEW	8,998 (-11.6%)	$269 (-15.9%)	0.2%	$39.61	-28.0%	CL A	20030N101
PFE	PFIZER INC	19,088 (-7.1%)	$475 (-9.2%)	0.3%	$25.04	-0.0%	COM	717081103
DRI	DARDEN RESTAURANTS INC	2,647 (-4.9%)	$487 (-8.1%)	0.3%	$163.79	+11.2%	COM	237194105
UNP	UNION PAC CORP	2,205 (-5.5%)	$510 (-7.5%)	0.4%	$230.38	-1.3%	COM	907818108
O	REALTY INCOME CORP	4,250 (-7.1%)	$240 (-13.8%)	0.2%	$54.11	+6.0%	COM	756109104
STE	STERIS PLC	2,232 (-8.1%)	$566 (-5.9%)	0.4%	$218.57	+14.9%	SHS USD	G8473T100
ADI	ANALOG DEVICES INC	3,012 (-5.6%)	$817 (+4.2%)	0.6%	$216.79	+15.6%	COM	032654105
CB	CHUBB LIMITED	1,650 (-4.1%)	$515 (+6.1%)	0.4%	$276.25	+5.8%	COM	H1467J104
CME	CME GROUP INC	2,348 (-5.1%)	$641 (-4.1%)	0.4%	$224.37	+20.7%	COM	12572Q105
DXCM	DEXCOM INC	4,578 (-5.4%)	$304 (-6.7%)	0.2%	$74.17	-12.8%	COM	252131107
DIS	DISNEY WALT CO	2,361 (-6.3%)	$269 (-6.9%)	0.2%	$103.52	+5.8%	COM	254687106
FIS	FIDELITY NATL INFORMATION SV	3,526 (-7.9%)	$234 (-7.2%)	0.2%	$82.50	-20.4%	COM	31620M106
FANG	DIAMONDBACK ENERGY INC	2,108 (-9.5%)	$317 (-4.9%)	0.2%	$170.91	-14.0%	COM	25278X109
NUE	NUCOR CORP	2,430 (-19.6%)	$396 (-3.1%)	0.3%	$140.88	+6.3%	COM	670346105
MDT	MEDTRONIC PLC	6,423 (-2.8%)	$617 (-1.9%)	0.4%	$87.41	+11.1%	SHS	G5960L103
VOOG	VANGUARD ADMIRAL FDS INC	1,149 (-4.2%)	$511 (-2.2%)	0.4%	$372.87	—	500 GRTH IDX F	921932505
EA	ELECTRONIC ARTS INC	1,029 (-3.6%)	$210 (-2.3%)	0.1%	$165.25	+22.1%	COM	285512109
JNJ	JOHNSON & JOHNSON	2,988 (-9.7%)	$618 (+0.8%)	0.4%	$149.59	+31.7%	COM	478160104

Unchanged Positions (48)

MSFT MICROSOFT CORP 4.8%

Value ($000) $6,876 Shares 14,218 Est. Cost $425.07 Unrealized +17.8%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $1,840 Shares 15,291 Est. Cost $111.50 Unrealized +3.6%

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $483 Shares 626 Est. Cost $826.88 Unrealized -17.9%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $2,125 Shares 7,174 Est. Cost $216.31 Unrealized +38.1%

CTMX CYTOMX THERAPEUTICS INC 0.3%

Value ($000) $436 Shares 102,254 Est. Cost $0.98 Unrealized +288.8%

CAT CATERPILLAR INC 0.4%

Value ($000) $616 Shares 1,075 Est. Cost $381.41 Unrealized +45.6%

CRM SALESFORCE INC 0.6%

Value ($000) $890 Shares 3,360 Est. Cost $314.96 Unrealized -21.2%

WCC WESCO INTL INC 0.5%

Value ($000) $680 Shares 2,780 Est. Cost $187.01 Unrealized +31.0%

TT TRANE TECHNOLOGIES PLC 0.7%

Value ($000) $1,069 Shares 2,746 Est. Cost $359.02 Unrealized +15.2%

IQV IQVIA HLDGS INC 0.2%

Value ($000) $279 Shares 1,239 Est. Cost $181.84 Unrealized +19.7%

RGS REGIS CORPORATION 0.6%

Value ($000) $893 Shares 32,187 Est. Cost $22.32 Unrealized +28.5%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,462 Shares 2,380 Est. Cost $511.22 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.7%

Value ($000) $940 Shares 26,385 Est. Cost $30.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $1,217 Shares 2,515 Est. Cost $523.99 Unrealized -9.1%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $410 Shares 2,862 Est. Cost $165.62 Unrealized -11.1%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $238 Shares 1,935 Est. Cost $104.39 Unrealized +15.8%

CVS CVS HEALTH CORP 0.3%

Value ($000) $394 Shares 4,968 Est. Cost $53.87 Unrealized +46.0%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $267 Shares 3,137 Est. Cost $70.12 Unrealized +17.0%

MTUM ISHARES TR 0.4%

Value ($000) $608 Shares 2,430 Est. Cost $206.90 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $279 Shares 323 Est. Cost $925.20 Unrealized -2.1%

RJF RAYMOND JAMES FINL INC 0.2%

Value ($000) $261 Shares 1,623 Est. Cost $148.59 Unrealized +8.3%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $375 Shares 1,727 Est. Cost $209.71 Unrealized +1.9%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $253 Shares 3,158 Est. Cost $74.34 Unrealized +11.0%

CGIE CAPITAL GROUP INTERNATIONAL 0.3%

Value ($000) $495 Shares 14,208 Est. Cost $27.51 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $217 Shares 415 Est. Cost $503.90 Unrealized -1.9%

CGGR CAPITAL GROUP GROWTH ETF 0.8%

Value ($000) $1,115 Shares 25,065 Est. Cost $37.11 Unrealized —

GGG GRACO INC 0.3%

Value ($000) $415 Shares 5,067 Est. Cost $85.09 Unrealized -3.7%

ALL ALLSTATE CORP 0.3%

Value ($000) $497 Shares 2,385 Est. Cost $189.98 Unrealized +7.4%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $532 Shares 2,419 Est. Cost $198.69 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $286 Shares 975 Est. Cost $233.30 Unrealized +23.6%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $421 Shares 15,657 Est. Cost $23.18 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $382 Shares 558 Est. Cost $588.44 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $228 Shares 1,110 Est. Cost $126.73 Unrealized +57.0%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $743 Shares 3,876 Est. Cost $174.63 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $352 Shares 1,142 Est. Cost $177.15 Unrealized +69.8%

EUSA ISHARES INC 0.6%

Value ($000) $851 Shares 8,237 Est. Cost $96.73 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $236 Shares 1,378 Est. Cost $159.53 Unrealized +7.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,170 Shares 2,327 Est. Cost $461.73 Unrealized +7.8%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $240 Shares 1,700 Est. Cost $137.80 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $344 Shares 728 Est. Cost $401.53 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $594 Shares 2,601 Est. Cost $177.41 Unrealized +28.3%

DE DEERE & CO 0.1%

Value ($000) $208 Shares 448 Est. Cost $489.64 Unrealized -4.5%

MCD MCDONALDS CORP 0.2%

Value ($000) $312 Shares 1,020 Est. Cost $290.22 Unrealized +5.1%

IJH ISHARES TR 0.1%

Value ($000) $207 Shares 3,139 Est. Cost $65.27 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.5%

Value ($000) $758 Shares 33,492 Est. Cost $22.62 Unrealized —

BA BOEING CO 0.2%

Value ($000) $310 Shares 1,428 Est. Cost $156.93 Unrealized +31.1%

DIVO AMPLIFY ETF TR 0.2%

Value ($000) $244 Shares 5,482 Est. Cost $40.44 Unrealized —

BP BP PLC 0.2%

Value ($000) $263 Shares 7,582 Est. Cost $28.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,218	$6,876	4.8%	$425.07	+17.8%	COM	594918104
XOM	EXXON MOBIL CORP	15,291	$1,840	1.3%	$111.50	+3.6%	COM	30231G102
REGN	REGENERON PHARMACEUTICALS	626	$483	0.3%	$826.88	-17.9%	COM	75886F107
IBM	INTERNATIONAL BUSINESS MACHS	7,174	$2,125	1.5%	$216.31	+38.1%	COM	459200101
CTMX	CYTOMX THERAPEUTICS INC	102,254	$436	0.3%	$0.98	+288.8%	COM	23284F105
CAT	CATERPILLAR INC	1,075	$616	0.4%	$381.41	+45.6%	COM	149123101
CRM	SALESFORCE INC	3,360	$890	0.6%	$314.96	-21.2%	COM	79466L302
WCC	WESCO INTL INC	2,780	$680	0.5%	$187.01	+31.0%	COM	95082P105
TT	TRANE TECHNOLOGIES PLC	2,746	$1,069	0.7%	$359.02	+15.2%	SHS	G8994E103
IQV	IQVIA HLDGS INC	1,239	$279	0.2%	$181.84	+19.7%	COM	46266C105
RGS	REGIS CORPORATION	32,187	$893	0.6%	$22.32	+28.5%	COM SHS	758932206
QQQ	INVESCO QQQ TR	2,380	$1,462	1.0%	$511.22	—	UNIT SER 1	46090E103
CGDG	CAPITAL GROUP DIVIDEND GROWE	26,385	$940	0.7%	$30.87	—	SHS ETF	14021L109
LMT	LOCKHEED MARTIN CORP	2,515	$1,217	0.8%	$523.99	-9.1%	COM	539830109
PG	PROCTER AND GAMBLE CO	2,862	$410	0.3%	$165.62	-11.1%	COM	742718109
GILD	GILEAD SCIENCES INC	1,935	$238	0.2%	$104.39	+15.8%	COM	375558103
CVS	CVS HEALTH CORP	4,968	$394	0.3%	$53.87	+46.0%	COM	126650100
EW	EDWARDS LIFESCIENCES CORP	3,137	$267	0.2%	$70.12	+17.0%	COM	28176E108
MTUM	ISHARES TR	2,430	$608	0.4%	$206.90	—	MSCI USA MMENTM	46432F396
COST	COSTCO WHSL CORP NEW	323	$279	0.2%	$925.20	-2.1%	COM	22160K105
RJF	RAYMOND JAMES FINL INC	1,623	$261	0.2%	$148.59	+8.3%	COM	754730109
NXPI	NXP SEMICONDUCTORS N V	1,727	$375	0.3%	$209.71	+1.9%	COM	N6596X109
NEE	NEXTERA ENERGY INC	3,158	$253	0.2%	$74.34	+11.0%	COM	65339F101
CGIE	CAPITAL GROUP INTERNATIONAL	14,208	$495	0.3%	$27.51	—	SHS	14021M107
SPGI	S&P GLOBAL INC	415	$217	0.2%	$503.90	-1.9%	COM	78409V104
CGGR	CAPITAL GROUP GROWTH ETF	25,065	$1,115	0.8%	$37.11	—	SHS CREATION UNI	14020G101
GGG	GRACO INC	5,067	$415	0.3%	$85.09	-3.7%	COM	384109104
ALL	ALLSTATE CORP	2,385	$497	0.3%	$189.98	+7.4%	COM	020002101
VIG	VANGUARD SPECIALIZED FUNDS	2,419	$532	0.4%	$198.69	—	DIV APP ETF	921908844
LHX	L3HARRIS TECHNOLOGIES INC	975	$286	0.2%	$233.30	+23.6%	COM	502431109
SCHX	SCHWAB STRATEGIC TR	15,657	$421	0.3%	$23.18	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	558	$382	0.3%	$588.44	—	CORE S&P500 ETF	464287200
HWM	HOWMET AEROSPACE INC	1,110	$228	0.2%	$126.73	+57.0%	COM	443201108
RSP	INVESCO EXCHANGE TRADED FD T	3,876	$743	0.5%	$174.63	—	S&P500 EQL WGT	46137V357
GE	GE AEROSPACE	1,142	$352	0.2%	$177.15	+69.8%	COM NEW	369604301
EUSA	ISHARES INC	8,237	$851	0.6%	$96.73	—	MSCI EQUAL WEITE	464286681
QCOM	QUALCOMM INC	1,378	$236	0.2%	$159.53	+7.1%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,327	$1,170	0.8%	$461.73	+7.8%	CL B NEW	084670702
VT	VANGUARD INTL EQUITY INDEX F	1,700	$240	0.2%	$137.80	—	TT WRLD ST ETF	922042742
IWF	ISHARES TR	728	$344	0.2%	$401.53	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	2,601	$594	0.4%	$177.41	+28.3%	COM	00287Y109
DE	DEERE & CO	448	$208	0.1%	$489.64	-4.5%	COM	244199105
MCD	MCDONALDS CORP	1,020	$312	0.2%	$290.22	+5.1%	COM	580135101
IJH	ISHARES TR	3,139	$207	0.1%	$65.27	—	CORE S&P MCP ETF	464287507
CGCP	CAPITAL GRP FIXED INCM ETF T	33,492	$758	0.5%	$22.62	—	CORE PLUS INCM	14020Y102
BA	BOEING CO	1,428	$310	0.2%	$156.93	+31.1%	COM	097023105
DIVO	AMPLIFY ETF TR	5,482	$244	0.2%	$40.44	—	CWP ENHANCED DIV	032108409
BP	BP PLC	7,582	$263	0.2%	$28.13	—	SPONSORED ADR	055622104