Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	3,207	$448K	0.3%	$139.63	—	COM	458140100
EW	EDWARDS LIFESCIENCES CORP	3,963	$358K	0.2%	$90.46	—	COM	28176E108
QGRO	AMERICAN CENTY ETF TR	2,718	$321K	0.2%	$118.05	—	US QUALITY GROW	025072307
STX	SEAGATE TECHNOLOGY HLDNGS PL	286	$276K	0.2%	$966.40	—	ORD SHS	G7997R103
QCOM	QUALCOMM INC	1,457	$269K	0.2%	$184.81	—	COM	747525103
PGR	PROGRESSIVE CORP	1,164	$254K	0.1%	$218.46	—	COM	743315103
CGBL	CAPITAL GROUP CORE BALANCED	6,531	$248K	0.1%	$37.96	—	SHS	14021D107
PNC	PNC FINL SVCS GROUP INC	935	$230K	0.1%	$246.35	—	COM	693475105
DFIV	DIMENSIONAL ETF TRUST	4,217	$228K	0.1%	$54.02	—	INTERNATNAL VAL	25434V807
IWD	ISHARES TR	854	$207K	0.1%	$242.39	—	RUS 1000 VAL ETF	464287598
HUM	HUMANA INC	516	$205K	0.1%	$397.57	—	COM	444859102
TMO	THERMO FISHER SCIENTIFIC INC	405	$203K	0.1%	$501.74	—	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	265	$202K	0.1%	$763.14	—	CL A	22788C105
MRVL	MARVELL TECHNOLOGY INC	674	$201K	0.1%	$297.84	—	COM	573874104

Increased Positions (37)

VOO VANGUARD INDEX FDS 11.5%

Value $19.85M (+22.8%) Shares 28,909 (+6.8%) Est. Cost $556.62 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.9%

Value $10.24M (+44.5%) Shares 33,799 (+13.3%) Est. Cost $228.54 Unrealized —

MU MICRON TECHNOLOGY INC 1.5%

Value $2.625M (+253.9%) Shares 2,274 (+3.6%) Est. Cost $146.20 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 7.4%

Value $12.78M (+15.3%) Shares 58,292 (+7.2%) Est. Cost $191.70 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 4.5%

Value $7.73M (+24.5%) Shares 173,785 (+7.5%) Est. Cost $36.02 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.6%

Value $6.195M (+23.3%) Shares 125,705 (+6.4%) Est. Cost $37.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $1.727M (+192.0%) Shares 2,973 (+2.3%) Est. Cost $161.07 Unrealized —

GOOG ALPHABET INC 1.9%

Value $3.344M (+31.0%) Shares 9,464 (+6.3%) Est. Cost $203.23 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $3.172M (+28.0%) Shares 13,308 (+11.8%) Est. Cost $212.94 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value $3.724M (+17.5%) Shares 11,378 (+5.6%) Est. Cost $239.52 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 2.0%

Value $3.436M (+19.3%) Shares 99,250 (+1.6%) Est. Cost $25.16 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $1.471M (+49.4%) Shares 1,226 (+14.5%) Est. Cost $869.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $831K (+93.1%) Shares 1,999 (+25.7%) Est. Cost $489.81 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $5.886M (+6.0%) Shares 15,778 (+5.2%) Est. Cost $423.00 Unrealized —

META META PLATFORMS INC 0.5%

Value $934K (+54.5%) Shares 1,658 (+57.0%) Est. Cost $599.24 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.9%

Value $1.476M (+28.4%) Shares 39,349 (+22.9%) Est. Cost $32.83 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.3%

Value $514K (+140.1%) Shares 15,653 (+118.1%) Est. Cost $31.44 Unrealized —

V VISA INC 0.9%

Value $1.529M (+23.8%) Shares 4,456 (+9.0%) Est. Cost $306.07 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.4%

Value $656K (+80.2%) Shares 25,070 (+80.7%) Est. Cost $26.22 Unrealized —

IEMG ISHARES INC 0.8%

Value $1.376M (+23.8%) Shares 16,607 (+4.2%) Est. Cost $55.13 Unrealized —

ADI ANALOG DEVICES INC 0.7%

Value $1.216M (+26.8%) Shares 3,061 (+1.5%) Est. Cost $219.50 Unrealized —

ETN EATON CORP PLC 0.8%

Value $1.337M (+20.4%) Shares 3,139 (+1.1%) Est. Cost $309.81 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.033M (+23.7%) Shares 2,734 (+1.3%) Est. Cost $209.90 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value $1.199M (+19.0%) Shares 25,397 (+1.3%) Est. Cost $37.24 Unrealized —

IJJ ISHARES TR 0.7%

Value $1.246M (+16.2%) Shares 8,436 (+4.2%) Est. Cost $126.34 Unrealized —

DXCM DEXCOM INC 0.3%

Value $453K (+58.9%) Shares 6,725 (+48.2%) Est. Cost $71.95 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $922K (+19.9%) Shares 3,041 (+3.6%) Est. Cost $245.80 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value $623K (+20.1%) Shares 7,543 (+493.0%) Est. Cost $132.14 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $655K (+17.9%) Shares 8,133 (+320.3%) Est. Cost $125.87 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value $363K (+33.1%) Shares 8,586 (+5.0%) Est. Cost $29.81 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $401K (-17.1%) Shares 643 (+2.7%) Est. Cost $821.52 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $471K (+16.6%) Shares 2,353 (+1.6%) Est. Cost $186.36 Unrealized —

TSLA TESLA INC 0.3%

Value $448K (+14.4%) Shares 1,065 (+1.1%) Est. Cost $329.08 Unrealized —

IJR ISHARES TR 0.1%

Value $251K (+20.7%) Shares 1,692 (+1.2%) Est. Cost $124.58 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $253K (+5.3%) Shares 5,542 (+3.3%) Est. Cost $40.61 Unrealized —

IWF ISHARES TR 0.2%

Value $323K (+3.9%) Shares 2,599 (+257.0%) Est. Cost $201.85 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $321K (-3.2%) Shares 343 (+3.0%) Est. Cost $926.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	28,909 (+6.8%)	$19.85M (+22.8%)	11.5%	$556.62	—	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	33,799 (+13.3%)	$10.24M (+44.5%)	5.9%	$228.54	—	NASDAQ 100 ETF	46138G649
MU	MICRON TECHNOLOGY INC	2,274 (+3.6%)	$2.625M (+253.9%)	1.5%	$146.20	—	COM	595112103
VOOV	VANGUARD ADMIRAL FDS INC	58,292 (+7.2%)	$12.78M (+15.3%)	7.4%	$191.70	—	500 VAL IDX FD	921932703
CGUS	CAPITAL GROUP CORE EQUITY ET	173,785 (+7.5%)	$7.73M (+24.5%)	4.5%	$36.02	—	SHS CREAT UNIT	14020V108
CGDV	CAPITAL GROUP DIVIDEND VALUE	125,705 (+6.4%)	$6.195M (+23.3%)	3.6%	$37.78	—	SHS CREAT UNIT	14020W106
AMD	ADVANCED MICRO DEVICES INC	2,973 (+2.3%)	$1.727M (+192.0%)	1.0%	$161.07	—	COM	007903107
GOOG	ALPHABET INC	9,464 (+6.3%)	$3.344M (+31.0%)	1.9%	$203.23	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	13,308 (+11.8%)	$3.172M (+28.0%)	1.8%	$212.94	—	COM	023135106
JPM	JPMORGAN CHASE & CO	11,378 (+5.6%)	$3.724M (+17.5%)	2.2%	$239.52	—	COM	46625H100
CGXU	CAPITAL GROUP INTL FOCUS EQT	99,250 (+1.6%)	$3.436M (+19.3%)	2.0%	$25.16	—	SHS CREAT UNIT	14019W109
LLY	ELI LILLY & CO	1,226 (+14.5%)	$1.471M (+49.4%)	0.9%	$869.24	—	COM	532457108
UNH	UNITEDHEALTH GROUP INC	1,999 (+25.7%)	$831K (+93.1%)	0.5%	$489.81	—	COM	91324P102
MSFT	MICROSOFT CORP	15,778 (+5.2%)	$5.886M (+6.0%)	3.4%	$423.00	—	COM	594918104
META	META PLATFORMS INC	1,658 (+57.0%)	$934K (+54.5%)	0.5%	$599.24	—	CL A	30303M102
CGDG	CAPITAL GROUP DIVIDEND GROWE	39,349 (+22.9%)	$1.476M (+28.4%)	0.9%	$32.83	—	SHS ETF	14021L109
CGCV	CAPITAL GROUP CONSERVATIVE E	15,653 (+118.1%)	$514K (+140.1%)	0.3%	$31.44	—	SHS	14020U100
V	VISA INC	4,456 (+9.0%)	$1.529M (+23.8%)	0.9%	$306.07	—	COM CL A	92826C839
CGCB	CAPITAL GRP FIXED INCM ETF T	25,070 (+80.7%)	$656K (+80.2%)	0.4%	$26.22	—	CORE BOND ETF	14020Y508
IEMG	ISHARES INC	16,607 (+4.2%)	$1.376M (+23.8%)	0.8%	$55.13	—	CORE MSCI EMKT	46434G103
ADI	ANALOG DEVICES INC	3,061 (+1.5%)	$1.216M (+26.8%)	0.7%	$219.50	—	COM	032654105
ETN	EATON CORP PLC	3,139 (+1.1%)	$1.337M (+20.4%)	0.8%	$309.81	—	SHS	G29183103
AVGO	BROADCOM INC	2,734 (+1.3%)	$1.033M (+23.7%)	0.6%	$209.90	—	COM	11135F101
CGGR	CAPITAL GROUP GROWTH ETF	25,397 (+1.3%)	$1.199M (+19.0%)	0.7%	$37.24	—	SHS CREAT UNIT	14020G101
IJJ	ISHARES TR	8,436 (+4.2%)	$1.246M (+16.2%)	0.7%	$126.34	—	S&P MC 400VL ETF	464287705
DXCM	DEXCOM INC	6,725 (+48.2%)	$453K (+58.9%)	0.3%	$71.95	—	COM	252131107
VB	VANGUARD INDEX FDS	3,041 (+3.6%)	$922K (+19.9%)	0.5%	$245.80	—	SMALL CP ETF	922908751
VOOG	VANGUARD ADMIRAL FDS INC	7,543 (+493.0%)	$623K (+20.1%)	0.4%	$132.14	—	500 GRTH IDX F	921932505
VO	VANGUARD INDEX FDS	8,133 (+320.3%)	$655K (+17.9%)	0.4%	$125.87	—	MID CAP ETF	922908629
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,586 (+5.0%)	$363K (+33.1%)	0.2%	$29.81	—	SHS CREAT UNIT	14020X104
REGN	REGENERON PHARMACEUTICALS	643 (+2.7%)	$401K (-17.1%)	0.2%	$821.52	—	COM	75886F107
NVDA	NVIDIA CORPORATION	2,353 (+1.6%)	$471K (+16.6%)	0.3%	$186.36	—	COM	67066G104
TSLA	TESLA INC	1,065 (+1.1%)	$448K (+14.4%)	0.3%	$329.08	—	COM	88160R101
IJR	ISHARES TR	1,692 (+1.2%)	$251K (+20.7%)	0.1%	$124.58	—	CORE S&P SCP ETF	464287804
DIVO	AMPLIFY ETF TR	5,542 (+3.3%)	$253K (+5.3%)	0.1%	$40.61	—	CWP ENHANCED DIV	032108409
IWF	ISHARES TR	2,599 (+257.0%)	$323K (+3.9%)	0.2%	$201.85	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHOLESALE CORPORATION	343 (+3.0%)	$321K (-3.2%)	0.2%	$926.65	—	COM	22160K105

Exited Positions (7)

ZTS ZOETIS INC 0.3%

Value $542K Shares 4,583 Est. Cost $125.98 Unrealized —

STE STERIS PLC 0.3%

Value $464K Shares 2,098 Est. Cost $218.57 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $251K Shares 8,758 Est. Cost $39.61 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $244K Shares 1,178 Est. Cost $171.87 Unrealized —

BBY BEST BUY INC 0.1%

Value $222K Shares 3,454 Est. Cost $85.24 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $219K Shares 464 Est. Cost $463.73 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $207K Shares 1,211 Est. Cost $181.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	4,583	$542K	0.3%	$125.98	—	—	98978V103
STE	STERIS PLC	2,098	$464K	0.3%	$218.57	—	—	G8473T100
CMCSA	COMCAST CORP NEW	8,758	$251K	0.1%	$39.61	—	—	20030N101
CVX	CHEVRON CORPORATION	1,178	$244K	0.1%	$171.87	—	—	166764100
BBY	BEST BUY INC	3,454	$222K	0.1%	$85.24	—	—	086516101
HCA	HCA HEALTHCARE INC	464	$219K	0.1%	$463.73	—	—	40412C101
IQV	IQVIA HLDGS INC	1,211	$207K	0.1%	$181.84	—	—	46266C105

Decreased Positions (31)

T AT&T INC 0.4%

Value $695K (-30.1%) Shares 33,574 (-2.2%) Est. Cost $21.55 Unrealized —

CME CME GROUP INC 0.3%

Value $467K (-32.7%) Shares 2,117 (-10.0%) Est. Cost $224.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $1.959M (+11.9%) Shares 6,966 (-3.6%) Est. Cost $216.31 Unrealized —

HAL HALLIBURTON CO 0.7%

Value $1.156M (-13.9%) Shares 34,061 (-1.2%) Est. Cost $28.28 Unrealized —

MPC MARATHON PETE CORP 1.3%

Value $2.24M (-6.0%) Shares 8,761 (-10.2%) Est. Cost $150.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $319K (-29.1%) Shares 7,544 (-15.9%) Est. Cost $39.40 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $448K (+33.8%) Shares 4,334 (-7.1%) Est. Cost $53.87 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $365K (-22.8%) Shares 1,771 (-26.5%) Est. Cost $163.79 Unrealized —

CRM SALESFORCE INC 0.3%

Value $514K (-17.0%) Shares 3,278 (-1.2%) Est. Cost $314.96 Unrealized —

GE GE AEROSPACE 0.2%

Value $418K (+30.2%) Shares 1,119 (-1.1%) Est. Cost $177.15 Unrealized —

BP BP PLC 0.2%

Value $268K (-25.6%) Shares 7,251 (-5.4%) Est. Cost $28.32 Unrealized —

UPGD INVESCO EXCHANGE TRADED FD T 0.5%

Value $852K (+11.2%) Shares 10,401 (-1.1%) Est. Cost $69.21 Unrealized —

PFE PFIZER INC 0.2%

Value $409K (-17.2%) Shares 16,975 (-3.5%) Est. Cost $25.04 Unrealized —

RGS REGIS CORPORATION 0.5%

Value $868K (+9.2%) Shares 30,987 (-3.7%) Est. Cost $22.32 Unrealized —

NUE NUCOR CORP 0.1%

Value $257K (-22.1%) Shares 1,152 (-40.8%) Est. Cost $140.88 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $264K (-17.3%) Shares 976 (-4.9%) Est. Cost $290.22 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $369K (-12.1%) Shares 2,098 (-1.1%) Est. Cost $170.91 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $210K (-18.5%) Shares 6,299 (-6.0%) Est. Cost $61.77 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $535K (+9.5%) Shares 2,250 (-4.5%) Est. Cost $189.98 Unrealized —

F FORD MTR CO 0.2%

Value $366K (-11.0%) Shares 26,307 (-26.1%) Est. Cost $9.85 Unrealized —

GM GENERAL MTRS CO 0.4%

Value $631K (-6.0%) Shares 8,191 (-9.1%) Est. Cost $51.25 Unrealized —

FDX FEDEX CORP 0.1%

Value $211K (-13.8%) Shares 672 (-2.0%) Est. Cost $261.56 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.3%

Value $563K (+5.2%) Shares 15,317 (-3.3%) Est. Cost $28.16 Unrealized —

O REALTY INCOME CORP 0.1%

Value $227K (-10.7%) Shares 3,668 (-11.8%) Est. Cost $54.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $685K (+2.2%) Shares 2,698 (-1.6%) Est. Cost $149.59 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $633K (-1.8%) Shares 2,158 (-2.7%) Est. Cost $303.86 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $214K (-4.5%) Shares 2,228 (-4.3%) Est. Cost $103.52 Unrealized —

CB CHUBB LIMITED 0.3%

Value $541K (+1.7%) Shares 1,589 (-2.6%) Est. Cost $276.25 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $230K (-3.8%) Shares 1,748 (-11.7%) Est. Cost $133.47 Unrealized —

UNP UNION PAC CORP 0.3%

Value $542K (+0.8%) Shares 1,993 (-10.1%) Est. Cost $230.38 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $96,338 (+0.2%) Shares 12,226 (-4.2%) Est. Cost $7.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	33,574 (-2.2%)	$695K (-30.1%)	0.4%	$21.55	—	COM	00206R102
CME	CME GROUP INC	2,117 (-10.0%)	$467K (-32.7%)	0.3%	$224.37	—	COM	12572Q105
IBM	INTERNATIONAL BUSINESS MACHS	6,966 (-3.6%)	$1.959M (+11.9%)	1.1%	$216.31	—	COM	459200101
HAL	HALLIBURTON CO	34,061 (-1.2%)	$1.156M (-13.9%)	0.7%	$28.28	—	COM	406216101
MPC	MARATHON PETE CORP	8,761 (-10.2%)	$2.24M (-6.0%)	1.3%	$150.05	—	COM	56585A102
VZ	VERIZON COMMUNICATIONS INC	7,544 (-15.9%)	$319K (-29.1%)	0.2%	$39.40	—	COM	92343V104
CVS	CVS HEALTH CORP	4,334 (-7.1%)	$448K (+33.8%)	0.3%	$53.87	—	COM	126650100
DRI	DARDEN RESTAURANTS INC	1,771 (-26.5%)	$365K (-22.8%)	0.2%	$163.79	—	COM	237194105
CRM	SALESFORCE INC	3,278 (-1.2%)	$514K (-17.0%)	0.3%	$314.96	—	COM	79466L302
GE	GE AEROSPACE	1,119 (-1.1%)	$418K (+30.2%)	0.2%	$177.15	—	COM NEW	369604301
BP	BP PLC	7,251 (-5.4%)	$268K (-25.6%)	0.2%	$28.32	—	SPONSORED ADR	055622104
UPGD	INVESCO EXCHANGE TRADED FD T	10,401 (-1.1%)	$852K (+11.2%)	0.5%	$69.21	—	BLOO AN RATI ETF	46137V522
PFE	PFIZER INC	16,975 (-3.5%)	$409K (-17.2%)	0.2%	$25.04	—	COM	717081103
RGS	REGIS CORPORATION	30,987 (-3.7%)	$868K (+9.2%)	0.5%	$22.32	—	COM SHS	758932206
NUE	NUCOR CORP	1,152 (-40.8%)	$257K (-22.1%)	0.1%	$140.88	—	COM	670346105
MCD	MCDONALDS CORP	976 (-4.9%)	$264K (-17.3%)	0.2%	$290.22	—	COM	580135101
FANG	DIAMONDBACK ENERGY INC	2,098 (-1.1%)	$369K (-12.1%)	0.2%	$170.91	—	COM	25278X109
IBIT	ISHARES BITCOIN TRUST ETF	6,299 (-6.0%)	$210K (-18.5%)	0.1%	$61.77	—	SHS BEN INT	46438F101
ALL	ALLSTATE CORP	2,250 (-4.5%)	$535K (+9.5%)	0.3%	$189.98	—	COM	020002101
F	FORD MTR CO	26,307 (-26.1%)	$366K (-11.0%)	0.2%	$9.85	—	COM	345370860
GM	GENERAL MTRS CO	8,191 (-9.1%)	$631K (-6.0%)	0.4%	$51.25	—	COM	37045V100
FDX	FEDEX CORP	672 (-2.0%)	$211K (-13.8%)	0.1%	$261.56	—	COM	31428X106
CGIE	CAPITAL GROUP INTERNATIONAL	15,317 (-3.3%)	$563K (+5.2%)	0.3%	$28.16	—	SHS	14021M107
O	REALTY INCOME CORP	3,668 (-11.8%)	$227K (-10.7%)	0.1%	$54.11	—	COM	756109104
JNJ	JOHNSON & JOHNSON	2,698 (-1.6%)	$685K (+2.2%)	0.4%	$149.59	—	COM	478160104
APD	AIR PRODUCTS AND CHEMICALS I	2,158 (-2.7%)	$633K (-1.8%)	0.4%	$303.86	—	COM	009158106
DIS	DISNEY WALT CO	2,228 (-4.3%)	$214K (-4.5%)	0.1%	$103.52	—	COM	254687106
CB	CHUBB LIMITED	1,589 (-2.6%)	$541K (+1.7%)	0.3%	$276.25	—	COM	H1467J104
VFH	VANGUARD WORLD FD	1,748 (-11.7%)	$230K (-3.8%)	0.1%	$133.47	—	FINANCIALS ETF	92204A405
UNP	UNION PAC CORP	1,993 (-10.1%)	$542K (+0.8%)	0.3%	$230.38	—	COM	907818108
—	NUVEEN PFD & INCOME OPPORTUN	12,226 (-4.2%)	$96,338 (+0.2%)	0.1%	$7.83	—	COM	67073B106

Unchanged Positions (46)

AAPL APPLE INC 6.8%

Value $11.74M Shares 40,583 Est. Cost $231.69 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value $3.618M Shares 9,776 Est. Cost $290.04 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $2.089M Shares 15,280 Est. Cost $111.50 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $2.234M Shares 6,252 Est. Cost $174.51 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $1.149M Shares 1,079 Est. Cost $381.41 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $1.739M Shares 2,362 Est. Cost $511.22 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $1.342M Shares 1,142 Est. Cost $418.77 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $553K Shares 1,277 Est. Cost $155.36 Unrealized —

WMT WALMART INC 1.6%

Value $2.749M Shares 24,272 Est. Cost $88.42 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $1.288M Shares 2,527 Est. Cost $523.99 Unrealized —

MTUM ISHARES TR 0.4%

Value $760K Shares 2,216 Est. Cost $206.90 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.8%

Value $1.337M Shares 2,722 Est. Cost $359.02 Unrealized —

WCC WESCO INTL INC 0.6%

Value $967K Shares 2,798 Est. Cost $187.01 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $490K Shares 1,744 Est. Cost $209.71 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $815K Shares 1,092 Est. Cost $583.81 Unrealized —

EUSA ISHARES INC 0.5%

Value $946K Shares 8,288 Est. Cost $96.73 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.2%

Value $383K Shares 102,254 Est. Cost $0.98 Unrealized —

ABBV ABBVIE INC 0.4%

Value $654K Shares 2,599 Est. Cost $177.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $863K Shares 4,054 Est. Cost $175.34 Unrealized —

USMV ISHARES TR 0.9%

Value $1.584M Shares 16,420 Est. Cost $88.79 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $463K Shares 15,744 Est. Cost $23.18 Unrealized —

HD HOME DEPOT INC 0.5%

Value $942K Shares 2,672 Est. Cost $396.94 Unrealized —

IVV ISHARES TR 0.2%

Value $416K Shares 556 Est. Cost $588.44 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $287K Shares 987 Est. Cost $233.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $560K Shares 2,367 Est. Cost $198.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.117M Shares 2,233 Est. Cost $461.73 Unrealized —

MRK MERCK & CO INC 0.5%

Value $802K Shares 6,241 Est. Cost $98.53 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $299K Shares 1,110 Est. Cost $126.73 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value $339K Shares 2,077 Est. Cost $124.48 Unrealized —

GGG GRACO INC 0.2%

Value $335K Shares 4,427 Est. Cost $85.09 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $867K Shares 2,089 Est. Cost $468.09 Unrealized —

DE DEERE & CO 0.2%

Value $286K Shares 450 Est. Cost $489.64 Unrealized —

IJH ISHARES TR 0.1%

Value $248K Shares 3,213 Est. Cost $65.30 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $613K Shares 4,046 Est. Cost $120.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $267K Shares 1,700 Est. Cost $137.80 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $393K Shares 1,142 Est. Cost $368.51 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $248K Shares 1,959 Est. Cost $104.39 Unrealized —

BA BOEING CO 0.1%

Value $253K Shares 1,166 Est. Cost $156.93 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $279K Shares 3,181 Est. Cost $74.34 Unrealized —

RJF RAYMOND JAMES FINL INC 0.2%

Value $271K Shares 1,784 Est. Cost $150.05 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $425K Shares 2,900 Est. Cost $165.62 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $221K Shares 1,203 Est. Cost $193.64 Unrealized —

SHY ISHARES TR 0.6%

Value $1.115M Shares 13,585 Est. Cost $81.99 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.6%

Value $1.058M Shares 47,454 Est. Cost $22.54 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value $291K Shares 5,467 Est. Cost $65.51 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $211K Shares 1,030 Est. Cost $165.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	40,583	$11.74M	6.8%	$231.69	—	COM	037833100
VTI	VANGUARD INDEX FDS	9,776	$3.618M	2.1%	$290.04	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	15,280	$2.089M	1.2%	$111.50	—	COM	30231G102
GOOGL	ALPHABET INC	6,252	$2.234M	1.3%	$174.51	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	1,079	$1.149M	0.7%	$381.41	—	COM	149123101
QQQ	INVESCO QQQ TR	2,362	$1.739M	1.0%	$511.22	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	1,142	$1.342M	0.8%	$418.77	—	COM	36828A101
LRCX	LAM RESEARCH CORP	1,277	$553K	0.3%	$155.36	—	COM NEW	512807306
WMT	WALMART INC	24,272	$2.749M	1.6%	$88.42	—	COM	931142103
LMT	LOCKHEED MARTIN CORP	2,527	$1.288M	0.7%	$523.99	—	COM	539830109
MTUM	ISHARES TR	2,216	$760K	0.4%	$206.90	—	MSCI USA MMENTM	46432F396
TT	TRANE TECHNOLOGIES PLC	2,722	$1.337M	0.8%	$359.02	—	SHS	G8994E103
WCC	WESCO INTL INC	2,798	$967K	0.6%	$187.01	—	COM	95082P105
NXPI	NXP SEMICONDUCTORS N V	1,744	$490K	0.3%	$209.71	—	COM	N6596X109
SPY	STATE STR SPDR S&P 500 ETF T	1,092	$815K	0.5%	$583.81	—	TR UNIT	78462F103
EUSA	ISHARES INC	8,288	$946K	0.5%	$96.73	—	MSCI EQUAL WEITE	464286681
CTMX	CYTOMX THERAPEUTICS INC.	102,254	$383K	0.2%	$0.98	—	COM	23284F105
ABBV	ABBVIE INC	2,599	$654K	0.4%	$177.41	—	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	4,054	$863K	0.5%	$175.34	—	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	16,420	$1.584M	0.9%	$88.79	—	MSCI USA MIN ETF	46429B697
SCHX	SCHWAB STRATEGIC TR	15,744	$463K	0.3%	$23.18	—	US LRG CAP ETF	808524201
HD	HOME DEPOT INC	2,672	$942K	0.5%	$396.94	—	COM	437076102
IVV	ISHARES TR	556	$416K	0.2%	$588.44	—	CORE S&P500 ETF	464287200
LHX	L3HARRIS TECHNOLOGIES INC	987	$287K	0.2%	$233.30	—	COM	502431109
VIG	VANGUARD SPECIALIZED FUNDS	2,367	$560K	0.3%	$198.69	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,233	$1.117M	0.6%	$461.73	—	CL B NEW	084670702
MRK	MERCK & CO INC	6,241	$802K	0.5%	$98.53	—	COM	58933Y105
HWM	HOWMET AEROSPACE INC	1,110	$299K	0.2%	$126.73	—	COM	443201108
MGV	VANGUARD WORLD FD	2,077	$339K	0.2%	$124.48	—	MEGA CAP VAL ETF	921910840
GGG	GRACO INC	4,427	$335K	0.2%	$85.09	—	COM	384109104
MSI	MOTOROLA SOLUTIONS INC	2,089	$867K	0.5%	$468.09	—	COM NEW	620076307
DE	DEERE & CO	450	$286K	0.2%	$489.64	—	COM	244199105
IJH	ISHARES TR	3,213	$248K	0.1%	$65.30	—	CORE S&P MCP ETF	464287507
TJX	TJX COS INC NEW	4,046	$613K	0.4%	$120.46	—	COM	872540109
VT	VANGUARD INTL EQUITY INDEX F	1,700	$267K	0.2%	$137.80	—	TT WRLD ST ETF	922042742
SHW	SHERWIN WILLIAMS CO	1,142	$393K	0.2%	$368.51	—	COM	824348106
GILD	GILEAD SCIENCES INC	1,959	$248K	0.1%	$104.39	—	COM	375558103
BA	BOEING CO	1,166	$253K	0.1%	$156.93	—	COM	097023105
NEE	NEXTERA ENERGY INC	3,181	$279K	0.2%	$74.34	—	COM	65339F101
RJF	RAYMOND JAMES FINL INC	1,784	$271K	0.2%	$150.05	—	COM	754730109
PG	PROCTER & GAMBLE CO	2,900	$425K	0.2%	$165.62	—	COM	742718109
VOX	VANGUARD WORLD FD	1,203	$221K	0.1%	$193.64	—	COMM SRVC ETF	92204A884
SHY	ISHARES TR	13,585	$1.115M	0.6%	$81.99	—	1 3 YR TREAS BD	464287457
CGCP	CAPITAL GRP FIXED INCM ETF T	47,454	$1.058M	0.6%	$22.54	—	CORE PLUS INCM	14020Y102
AKRE	PROFESIONALLY MANAGED PORTFO	5,467	$291K	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
EA	ELECTRONIC ARTS INC	1,030	$211K	0.1%	$165.25	—	COM	285512109