Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUSA	2023 ETF SERIES TRUST	33,610	$1.349M	0.8%	$40.13	—	BRAN US VALU ETF	900934308
FLOT	ISHARES TR	16,831	$858K	0.5%	$50.98	—	FLTG RATE NT ETF	46429B655
JXI	ISHARES TR	7,408	$628K	0.4%	$84.83	—	GLOB UTILITS ETF	464288711
GTEK	GOLDMAN SACHS ETF TR	10,028	$595K	0.4%	$59.38	—	FUTURE TECH LEAD	38149W812
PULS	PGIM ETF TR	11,728	$582K	0.3%	$49.59	—	PGIM ULTRA SH BD	69344A107
SPCX	SPACE EXPLORATION TECHN CORP	3,669	$533K	0.3%	$145.30	—	CLASS A COM STK	84615Q103
MRVL	MARVELL TECHNOLOGY INC	1,607	$379K	0.2%	$235.84	—	COM	573874104
IHI	ISHARES TR	6,550	$336K	0.2%	$51.34	—	U.S. MED DVC ETF	464288810
MU	MICRON TECHNOLOGY INC	330	$323K	0.2%	$979.37	—	COM	595112103
VYMI	VANGUARD WHITEHALL FDS	3,179	$320K	0.2%	$100.56	—	INTL HIGH ETF	921946794
DELL	DELL TECHNOLOGIES INC	711	$309K	0.2%	$434.97	—	CL C	24703L202
DVN	DEVON ENERGY CORP NEW	7,094	$300K	0.2%	$42.23	—	COM	25179M103
KLAC	KLA CORP	1,204	$279K	0.2%	$231.45	—	COM NEW	482480100
GE	GE AEROSPACE	688	$247K	0.1%	$359.18	—	COM NEW	369604301
GEV	GE VERNOVA INC	221	$241K	0.1%	$1092.00	—	COM	36828A101
EMEQ	NOMURA ETF TR	3,370	$230K	0.1%	$68.35	—	FOCU EM MKTS ETF	555927508
EUFN	ISHARES TR	5,643	$226K	0.1%	$40.11	—	MSCI EURO FL ETF	464289180
LMT	LOCKHEED MARTIN CORP	430	$225K	0.1%	$523.01	—	COM	539830109
USB	US BANCORP	3,430	$214K	0.1%	$62.41	—	COM NEW	902973304
APH	AMPHENOL CORP	1,320	$210K	0.1%	$159.06	—	CL A	032095101
XSW	SPDR SERIES TRUST	1,185	$210K	0.1%	$177.05	—	ST STR SW SERV	78464A599
NOC	NORTHROP GRUMMAN CORP	381	$206K	0.1%	$539.67	—	COM	666807102
SPOT	SPOTIFY TECHNOLOGY S A	420	$202K	0.1%	$479.77	—	SHS	L8681T102

Increased Positions (49)

AMZN AMAZON COM INC 5.0%

Value $8.46M (+20.6%) Shares 34,482 (+2.4%) Est. Cost $205.83 Unrealized —

NFLX NETFLIX INC. 2.2%

Value $3.789M (-21.6%) Shares 51,636 (+2.7%) Est. Cost $102.46 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.5%

Value $4.252M (+20.0%) Shares 95,310 (+4.5%) Est. Cost $35.28 Unrealized —

GSEW GOLDMAN SACHS ETF TR 1.7%

Value $2.875M (+22.4%) Shares 30,231 (+8.9%) Est. Cost $79.29 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.7%

Value $1.195M (+65.7%) Shares 21,456 (+48.9%) Est. Cost $52.28 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $779K (+130.3%) Shares 10,454 (+122.2%) Est. Cost $75.69 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.547M (+31.4%) Shares 25,563 (+20.5%) Est. Cost $56.90 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.0%

Value $3.339M (+11.5%) Shares 3,645 (+21.3%) Est. Cost $926.09 Unrealized —

GLW CORNING INC 0.7%

Value $1.11M (+44.4%) Shares 5,815 (+2.8%) Est. Cost $50.32 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.1%

Value $1.877M (+20.6%) Shares 39,877 (+3.0%) Est. Cost $39.32 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 1.7%

Value $2.882M (+12.4%) Shares 58,203 (+1.3%) Est. Cost $39.80 Unrealized —

RDDT REDDIT INC 0.6%

Value $964K (+48.8%) Shares 4,937 (+2.6%) Est. Cost $147.63 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $2.345M (+15.1%) Shares 6,090 (+10.6%) Est. Cost $420.03 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $513K (+112.7%) Shares 1,575 (+4.7%) Est. Cost $195.95 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.5%

Value $2.596M (+11.3%) Shares 46,842 (+6.0%) Est. Cost $40.05 Unrealized —

BSMC 2023 ETF SERIES TRUST 0.7%

Value $1.251M (+26.2%) Shares 31,760 (+15.9%) Est. Cost $36.62 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $711K (+53.1%) Shares 12,345 (+61.2%) Est. Cost $54.48 Unrealized —

NATO THEMES ETF TR 0.4%

Value $651K (+60.5%) Shares 16,030 (+52.2%) Est. Cost $39.56 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $1.548M (+17.8%) Shares 17,717 (+488.8%) Est. Cost $142.27 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.284M (+21.4%) Shares 20,559 (+1.1%) Est. Cost $42.31 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $555K (+66.8%) Shares 3,651 (+72.6%) Est. Cost $167.83 Unrealized —

USRT ISHARES TR 0.6%

Value $951K (+28.2%) Shares 14,246 (+13.7%) Est. Cost $59.37 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $446K (+82.6%) Shares 2,384 (+280.8%) Est. Cost $225.70 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.079M (+21.6%) Shares 1,613 (+4.0%) Est. Cost $593.96 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.9%

Value $1.519M (+13.3%) Shares 37,141 (+9.2%) Est. Cost $35.73 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $394K (+81.7%) Shares 1,123 (+10.7%) Est. Cost $238.03 Unrealized —

AVGO BROADCOM INC 0.4%

Value $674K (+31.8%) Shares 1,686 (+2.0%) Est. Cost $194.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $581K (+38.6%) Shares 2,019 (+16.8%) Est. Cost $226.57 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $604K (+31.6%) Shares 508 (+1.8%) Est. Cost $827.66 Unrealized —

FEOE RBB FUND TRUST 0.8%

Value $1.418M (+11.2%) Shares 26,268 (+3.9%) Est. Cost $44.93 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%

Value $658K (+22.9%) Shares 19,117 (+5.3%) Est. Cost $26.30 Unrealized —

CMF ISHARES TR 0.3%

Value $565K (+26.6%) Shares 9,850 (+25.5%) Est. Cost $57.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $405K (+41.2%) Shares 12,504 (+33.7%) Est. Cost $28.60 Unrealized —

TSLA TESLA INC 0.5%

Value $796K (+15.3%) Shares 1,951 (+5.1%) Est. Cost $349.19 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value $246K (+73.2%) Shares 31,848 (+85.3%) Est. Cost $8.59 Unrealized —

TXUE THORNBURG ETF TR 0.6%

Value $1.078M (+10.4%) Shares 31,005 (+2.2%) Est. Cost $30.47 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.5%

Value $776K (+12.9%) Shares 30,059 (+10.7%) Est. Cost $25.37 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $378K (+27.0%) Shares 3,087 (+22.9%) Est. Cost $101.97 Unrealized —

IVV ISHARES TR 0.2%

Value $309K (+23.7%) Shares 408 (+6.5%) Est. Cost $672.76 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $338K (+18.1%) Shares 642 (+4.1%) Est. Cost $465.77 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.7%

Value $1.212M (+3.5%) Shares 24,187 (+3.0%) Est. Cost $49.94 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.7%

Value $1.11M (+3.6%) Shares 10,541 (+5.0%) Est. Cost $97.45 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $365K (-9.4%) Shares 8,673 (+8.0%) Est. Cost $39.84 Unrealized —

NEM NEWMONT CORP 0.2%

Value $269K (-8.7%) Shares 2,823 (+3.7%) Est. Cost $94.13 Unrealized —

NOW SERVICENOW INC 0.1%

Value $224K (+11.4%) Shares 2,080 (+8.2%) Est. Cost $165.12 Unrealized —

MINO PIMCO ETF TR 0.2%

Value $261K (+6.3%) Shares 5,755 (+5.7%) Est. Cost $45.09 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $302K (+3.7%) Shares 2,704 (+3.0%) Est. Cost $97.24 Unrealized —

B BARRICK MNG CORP 0.2%

Value $415K (+2.6%) Shares 11,310 (+14.1%) Est. Cost $31.43 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $300K (-1.9%) Shares 1,985 (+3.5%) Est. Cost $135.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	34,482 (+2.4%)	$8.46M (+20.6%)	5.0%	$205.83	—	COM	023135106
NFLX	NETFLIX INC.	51,636 (+2.7%)	$3.789M (-21.6%)	2.2%	$102.46	—	COM	64110L106
DFAC	DIMENSIONAL ETF TRUST	95,310 (+4.5%)	$4.252M (+20.0%)	2.5%	$35.28	—	US COR EQU 2 ETF	25434V708
GSEW	GOLDMAN SACHS ETF TR	30,231 (+8.9%)	$2.875M (+22.4%)	1.7%	$79.29	—	EQUAL WEIGHT US	381430438
GPIX	GOLDMAN SACHS ETF TR	21,456 (+48.9%)	$1.195M (+65.7%)	0.7%	$52.28	—	S&P 500 PREMIUM	38149W622
UBER	UBER TECHNOLOGIES INC	10,454 (+122.2%)	$779K (+130.3%)	0.5%	$75.69	—	COM	90353T100
JEPQ	J P MORGAN EXCHANGE TRADED F	25,563 (+20.5%)	$1.547M (+31.4%)	0.9%	$56.90	—	NASDAQ EQT PREM	46654Q203
COST	COSTCO WHOLESALE CORPORATION	3,645 (+21.3%)	$3.339M (+11.5%)	2.0%	$926.09	—	COM	22160K105
GLW	CORNING INC	5,815 (+2.8%)	$1.11M (+44.4%)	0.7%	$50.32	—	COM	219350105
CGGR	CAPITAL GROUP GROWTH ETF	39,877 (+3.0%)	$1.877M (+20.6%)	1.1%	$39.32	—	SHS CREAT UNIT	14020G101
TDVG	T ROWE PRICE EXCHANGE-TRADED	58,203 (+1.3%)	$2.882M (+12.4%)	1.7%	$39.80	—	PRICE DIV GRWT	87283Q404
RDDT	REDDIT INC	4,937 (+2.6%)	$964K (+48.8%)	0.6%	$147.63	—	CL A	75734B100
MSFT	MICROSOFT CORP	6,090 (+10.6%)	$2.345M (+15.1%)	1.4%	$420.03	—	COM	594918104
PANW	PALO ALTO NETWORKS INC	1,575 (+4.7%)	$513K (+112.7%)	0.3%	$195.95	—	COM	697435105
DFIV	DIMENSIONAL ETF TRUST	46,842 (+6.0%)	$2.596M (+11.3%)	1.5%	$40.05	—	INTERNATNAL VAL	25434V807
BSMC	2023 ETF SERIES TRUST	31,760 (+15.9%)	$1.251M (+26.2%)	0.7%	$36.62	—	BRAND US CAP ETF	900934100
BMY	BRISTOL-MYERS SQUIBB CO	12,345 (+61.2%)	$711K (+53.1%)	0.4%	$54.48	—	COM	110122108
NATO	THEMES ETF TR	16,030 (+52.2%)	$651K (+60.5%)	0.4%	$39.56	—	TRANS DEFEN ETF	882927767
VUG	VANGUARD INDEX FDS	17,717 (+488.8%)	$1.548M (+17.8%)	0.9%	$142.27	—	GROWTH ETF	922908736
JEMA	J P MORGAN EXCHANGE TRADED F	20,559 (+1.1%)	$1.284M (+21.4%)	0.8%	$42.31	—	ACTIVEBLDRS EMER	46641Q266
BDX	BECTON DICKINSON & CO	3,651 (+72.6%)	$555K (+66.8%)	0.3%	$167.83	—	COM	075887109
USRT	ISHARES TR	14,246 (+13.7%)	$951K (+28.2%)	0.6%	$59.37	—	CRE U S REIT ETF	464288521
CRWD	CROWDSTRIKE HLDGS INC	2,384 (+280.8%)	$446K (+82.6%)	0.3%	$225.70	—	CL A	22788C105
META	META PLATFORMS INC	1,613 (+4.0%)	$1.079M (+21.6%)	0.6%	$593.96	—	CL A	30303M102
DISV	DIMENSIONAL ETF TRUST	37,141 (+9.2%)	$1.519M (+13.3%)	0.9%	$35.73	—	INTL SMALL CAP V	25434V781
LRCX	LAM RESEARCH CORP	1,123 (+10.7%)	$394K (+81.7%)	0.2%	$238.03	—	COM NEW	512807306
AVGO	BROADCOM INC	1,686 (+2.0%)	$674K (+31.8%)	0.4%	$194.28	—	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	2,019 (+16.8%)	$581K (+38.6%)	0.3%	$226.57	—	COM	459200101
LLY	ELI LILLY & CO	508 (+1.8%)	$604K (+31.6%)	0.4%	$827.66	—	COM	532457108
FEOE	RBB FUND TRUST	26,268 (+3.9%)	$1.418M (+11.2%)	0.8%	$44.93	—	FIRS EAGL OV ETF	75526L878
CGXU	CAPITAL GROUP INTL FOCUS EQT	19,117 (+5.3%)	$658K (+22.9%)	0.4%	$26.30	—	SHS CREAT UNIT	14019W109
CMF	ISHARES TR	9,850 (+25.5%)	$565K (+26.6%)	0.3%	$57.29	—	CALIF MUN BD ETF	464288356
SCHD	SCHWAB STRATEGIC TR	12,504 (+33.7%)	$405K (+41.2%)	0.2%	$28.60	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	1,951 (+5.1%)	$796K (+15.3%)	0.5%	$349.19	—	COM	88160R101
JOBY	JOBY AVIATION INC	31,848 (+85.3%)	$246K (+73.2%)	0.1%	$8.59	—	COMMON STOCK	G65163100
TXUE	THORNBURG ETF TR	31,005 (+2.2%)	$1.078M (+10.4%)	0.6%	$30.47	—	INTL EQUITY ETF	88521L306
CGHM	CAPITAL GRP FIXED INCM ETF T	30,059 (+10.7%)	$776K (+12.9%)	0.5%	$25.37	—	MUN HIGH ETF	14020Y805
SHOP	SHOPIFY INC	3,087 (+22.9%)	$378K (+27.0%)	0.2%	$101.97	—	CL A SUB VTG SHS	82509L107
IVV	ISHARES TR	408 (+6.5%)	$309K (+23.7%)	0.2%	$672.76	—	CORE S&P500 ETF	464287200
DIA	STATE STR SPDR DOW JONES IND	642 (+4.1%)	$338K (+18.1%)	0.2%	$465.77	—	UT SER 1	78467X109
DFCA	DIMENSIONAL ETF TRUST	24,187 (+3.0%)	$1.212M (+3.5%)	0.7%	$49.94	—	CALIF MUN BD ETF	25434V633
FXE	INVESCO CURRENCYSHARES EURO	10,541 (+5.0%)	$1.11M (+3.6%)	0.7%	$97.45	—	EURO SHS	46138K103
VZ	VERIZON COMMUNICATIONS INC	8,673 (+8.0%)	$365K (-9.4%)	0.2%	$39.84	—	COM	92343V104
NEM	NEWMONT CORP	2,823 (+3.7%)	$269K (-8.7%)	0.2%	$94.13	—	COM	651639106
NOW	SERVICENOW INC	2,080 (+8.2%)	$224K (+11.4%)	0.1%	$165.12	—	COM	81762P102
MINO	PIMCO ETF TR	5,755 (+5.7%)	$261K (+6.3%)	0.2%	$45.09	—	MUNI INCOME OPP	72201R635
XLC	SELECT SECTOR SPDR TR	2,704 (+3.0%)	$302K (+3.7%)	0.2%	$97.24	—	ST STR SVC ETF	81369Y852
B	BARRICK MNG CORP	11,310 (+14.1%)	$415K (+2.6%)	0.2%	$31.43	—	COM SHS	06849F108
TJX	TJX COS INC NEW	1,985 (+3.5%)	$300K (-1.9%)	0.2%	$135.29	—	COM	872540109

Exited Positions (6)

VNLA JANUS DETROIT STR TR 0.7%

Value $1.248M Shares 25,542 Est. Cost $48.91 Unrealized —

FLXR TCW ETF TRUST 0.2%

Value $344K Shares 8,757 Est. Cost $39.08 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.2%

Value $342K Shares 3,452 Est. Cost $99.44 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $288K Shares 1,695 Est. Cost $115.49 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $225K Shares 2,866 Est. Cost $77.27 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $224K Shares 992 Est. Cost $225.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	25,542	$1.248M	0.7%	$48.91	—	—	47103U886
FLXR	TCW ETF TRUST	8,757	$344K	0.2%	$39.08	—	—	29287L700
VTEC	VANGUARD CALIF TAX FREE FDS	3,452	$342K	0.2%	$99.44	—	—	922021605
XOM	EXXON MOBIL CORP	1,695	$288K	0.2%	$115.49	—	—	30231G102
BSV	VANGUARD BD INDEX FDS	2,866	$225K	0.1%	$77.27	—	—	921937827
HON	HONEYWELL INTL INC	992	$224K	0.1%	$225.93	—	—	438516106

Decreased Positions (38)

AMAT APPLIED MATLS INC 1.8%

Value $2.97M (+57.9%) Shares 4,929 (-10.4%) Est. Cost $179.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.495M (-40.4%) Shares 3,029 (-42.2%) Est. Cost $484.75 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $1.61M (+154.8%) Shares 2,886 (-7.1%) Est. Cost $143.16 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.3%

Value $519K (-57.3%) Shares 17,830 (-59.6%) Est. Cost $27.47 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value $596K (-50.3%) Shares 22,672 (-50.5%) Est. Cost $26.52 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $240K (-58.4%) Shares 5,224 (-58.2%) Est. Cost $46.08 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 1.7%

Value $2.91M (-9.3%) Shares 56,020 (-8.9%) Est. Cost $52.23 Unrealized —

ASML ASML HLDG NV 0.7%

Value $1.12M (+33.5%) Shares 623 (-1.9%) Est. Cost $702.03 Unrealized —

CRM SALESFORCE INC 0.6%

Value $997K (-17.4%) Shares 6,106 (-5.6%) Est. Cost $316.76 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $369K (+54.6%) Shares 3,044 (-1.1%) Est. Cost $60.57 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $669K (+21.5%) Shares 2,099 (-4.5%) Est. Cost $103.02 Unrealized —

BUG GLOBAL X FDS 0.2%

Value $330K (+54.9%) Shares 8,375 (-1.2%) Est. Cost $36.50 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value $936K (+13.1%) Shares 8,830 (-4.4%) Est. Cost $93.83 Unrealized —

ORCL ORACLE CORP 0.1%

Value $233K (-30.5%) Shares 1,654 (-27.3%) Est. Cost $161.31 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $252K (-28.5%) Shares 720 (-38.4%) Est. Cost $283.24 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.4%

Value $676K (-10.6%) Shares 14,188 (-10.2%) Est. Cost $46.91 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value $454K (+21.3%) Shares 3,832 (-7.8%) Est. Cost $108.03 Unrealized —

IJR ISHARES TR 0.4%

Value $624K (+14.4%) Shares 4,290 (-2.3%) Est. Cost $116.34 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $591K (+14.2%) Shares 852 (-1.6%) Est. Cost $552.34 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $931K (+8.4%) Shares 26,425 (-1.6%) Est. Cost $59.44 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $619K (-9.5%) Shares 6,589 (-1.1%) Est. Cost $113.33 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $571K (-10.1%) Shares 11,669 (-9.2%) Est. Cost $49.91 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $383K (+14.4%) Shares 8,874 (-2.8%) Est. Cost $31.76 Unrealized —

CALF PACER FDS TR 0.3%

Value $469K (+10.4%) Shares 9,071 (-4.3%) Est. Cost $43.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $239K (+17.7%) Shares 226 (-5.8%) Est. Cost $571.74 Unrealized —

COWZ PACER FDS TR 0.2%

Value $271K (-11.2%) Shares 4,231 (-13.3%) Est. Cost $56.48 Unrealized —

ABBV ABBVIE INC 1.1%

Value $1.858M (+1.7%) Shares 7,491 (-10.8%) Est. Cost $178.96 Unrealized —

TGT TARGET CORP 0.3%

Value $562K (+5.1%) Shares 4,159 (-5.8%) Est. Cost $135.26 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value $367K (+7.5%) Shares 3,787 (-6.2%) Est. Cost $81.25 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $241K (-6.9%) Shares 2,738 (-1.7%) Est. Cost $74.92 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $309K (-4.8%) Shares 3,679 (-1.7%) Est. Cost $83.84 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $258K (+5.2%) Shares 2,658 (-4.8%) Est. Cost $87.84 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $276K (+4.1%) Shares 523 (-1.3%) Est. Cost $514.68 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.7%

Value $1.168M (-0.6%) Shares 31,003 (-9.2%) Est. Cost $31.45 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.3%

Value $470K (-1.2%) Shares 19,240 (-3.5%) Est. Cost $24.69 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $297K (-1.7%) Shares 5,232 (-1.9%) Est. Cost $57.37 Unrealized —

AMGN AMGEN INC 0.4%

Value $744K (+0.3%) Shares 2,048 (-2.8%) Est. Cost $286.12 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $484K (+0.2%) Shares 2,075 (-1.3%) Est. Cost $211.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	4,929 (-10.4%)	$2.97M (+57.9%)	1.8%	$179.18	—	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,029 (-42.2%)	$1.495M (-40.4%)	0.9%	$484.75	—	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	2,886 (-7.1%)	$1.61M (+154.8%)	0.9%	$143.16	—	COM	007903107
OAKM	HARRIS OAKMARK ETF TRUST	17,830 (-59.6%)	$519K (-57.3%)	0.3%	$27.47	—	OAKMARK U S LRG	41456U106
PYLD	PIMCO ETF TR	22,672 (-50.5%)	$596K (-50.3%)	0.4%	$26.52	—	MULTISECTOR BD	72201R585
JPIE	J P MORGAN EXCHANGE TRADED F	5,224 (-58.2%)	$240K (-58.4%)	0.1%	$46.08	—	INCOME ETF	46641Q159
JPLD	J P MORGAN EXCHANGE TRADED F	56,020 (-8.9%)	$2.91M (-9.3%)	1.7%	$52.23	—	JPMORGAM LTD DUR	46654Q773
ASML	ASML HLDG NV	623 (-1.9%)	$1.12M (+33.5%)	0.7%	$702.03	—	N Y REGISTRY SHS	N07059210
CRM	SALESFORCE INC	6,106 (-5.6%)	$997K (-17.4%)	0.6%	$316.76	—	COM	79466L302
CSCO	CISCO SYS INC	3,044 (-1.1%)	$369K (+54.6%)	0.2%	$60.57	—	COM	17275R102
VRT	VERTIV HOLDINGS CO	2,099 (-4.5%)	$669K (+21.5%)	0.4%	$103.02	—	COM CL A	92537N108
BUG	GLOBAL X FDS	8,375 (-1.2%)	$330K (+54.9%)	0.2%	$36.50	—	CYBRSCURTY ETF	37954Y384
SBUX	STARBUCKS CORP	8,830 (-4.4%)	$936K (+13.1%)	0.6%	$93.83	—	COM	855244109
ORCL	ORACLE CORP	1,654 (-27.3%)	$233K (-30.5%)	0.1%	$161.31	—	COM	68389X105
AXP	AMERICAN EXPRESS CO	720 (-38.4%)	$252K (-28.5%)	0.1%	$283.24	—	COM	025816109
DFSD	DIMENSIONAL ETF TRUST	14,188 (-10.2%)	$676K (-10.6%)	0.4%	$46.91	—	SHOR DUR FIX ETF	25434V864
TROW	PRICE T ROWE GROUP INC	3,832 (-7.8%)	$454K (+21.3%)	0.3%	$108.03	—	COM	74144T108
IJR	ISHARES TR	4,290 (-2.3%)	$624K (+14.4%)	0.4%	$116.34	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	852 (-1.6%)	$591K (+14.2%)	0.3%	$552.34	—	S&P 500 ETF SHS	922908363
CMG	CHIPOTLE MEXICAN GRILL INC	26,425 (-1.6%)	$931K (+8.4%)	0.5%	$59.44	—	COM	169656105
ABT	ABBOTT LABORATORIES	6,589 (-1.1%)	$619K (-9.5%)	0.4%	$113.33	—	COM	002824100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	11,669 (-9.2%)	$571K (-10.1%)	0.3%	$49.91	—	MBS ETF	82889N525
TMSL	T ROWE PRICE EXCHANGE-TRADED	8,874 (-2.8%)	$383K (+14.4%)	0.2%	$31.76	—	SMALL MID CAP	87283Q826
CALF	PACER FDS TR	9,071 (-4.3%)	$469K (+10.4%)	0.3%	$43.88	—	US SM CAP CA ETF	69374H857
GS	GOLDMAN SACHS GROUP INC	226 (-5.8%)	$239K (+17.7%)	0.1%	$571.74	—	COM	38141G104
COWZ	PACER FDS TR	4,231 (-13.3%)	$271K (-11.2%)	0.2%	$56.48	—	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	7,491 (-10.8%)	$1.858M (+1.7%)	1.1%	$178.96	—	COM	00287Y109
TGT	TARGET CORP	4,159 (-5.8%)	$562K (+5.1%)	0.3%	$135.26	—	COM	87612E106
JGRO	J P MORGAN EXCHANGE TRADED F	3,787 (-6.2%)	$367K (+7.5%)	0.2%	$81.25	—	ACTIVE GROWTH	46654Q609
NEE	NEXTERA ENERGY INC	2,738 (-1.7%)	$241K (-6.9%)	0.1%	$74.92	—	COM	65339F101
MDT	MEDTRONIC PLC	3,679 (-1.7%)	$309K (-4.8%)	0.2%	$83.84	—	SHS	G5960L103
DGRW	WISDOMTREE TR	2,658 (-4.8%)	$258K (+5.2%)	0.2%	$87.84	—	US QTLY DIV GRT	97717X669
MA	MASTERCARD INCORPORATED	523 (-1.3%)	$276K (+4.1%)	0.2%	$514.68	—	CL A	57636Q104
CGBL	CAPITAL GROUP CORE BALANCED	31,003 (-9.2%)	$1.168M (-0.6%)	0.7%	$31.45	—	SHS	14021D107
PWZ	INVESCO EXCH TRADED FD TR II	19,240 (-3.5%)	$470K (-1.2%)	0.3%	$24.69	—	CALIF AMT MUN	46138E206
JEPI	J P MORGAN EXCHANGE TRADED F	5,232 (-1.9%)	$297K (-1.7%)	0.2%	$57.37	—	EQUITY PREMIUM	46641Q332
AMGN	AMGEN INC	2,048 (-2.8%)	$744K (+0.3%)	0.4%	$286.12	—	COM	031162100
WM	WASTE MGMT INC DEL	2,075 (-1.3%)	$484K (+0.2%)	0.3%	$211.11	—	COM	94106L109

Unchanged Positions (69)

AAPL APPLE INC 4.9%

Value $8.396M Shares 26,627 Est. Cost $234.51 Unrealized —

GOOGL ALPHABET INC 4.2%

Value $7.105M Shares 19,893 Est. Cost $173.85 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.1%

Value $7.032M Shares 9,315 Est. Cost $586.09 Unrealized —

GOOG ALPHABET INC 1.9%

Value $3.205M Shares 9,028 Est. Cost $174.62 Unrealized —

QCOM QUALCOMM INC 0.9%

Value $1.5M Shares 7,929 Est. Cost $159.52 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $2.585M Shares 12,254 Est. Cost $139.40 Unrealized —

V VISA INC 1.3%

Value $2.234M Shares 6,400 Est. Cost $298.33 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.02M Shares 5,490 Est. Cost $132.90 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $1.25M Shares 1,722 Est. Cost $530.05 Unrealized —

SHAK SHAKE SHACK INC 0.3%

Value $469K Shares 8,002 Est. Cost $122.51 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $884K Shares 928 Est. Cost $381.74 Unrealized —

TEX TEREX CORP NEW 1.0%

Value $1.654M Shares 24,522 Est. Cost $62.32 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $1.048M Shares 7,750 Est. Cost $156.24 Unrealized —

SUSA ISHARES TR 0.6%

Value $966K Shares 6,200 Est. Cost $121.59 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value $856K Shares 24,518 Est. Cost $25.84 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $829K Shares 3,426 Est. Cost $287.90 Unrealized —

FEGE RBB FUND TRUST 1.2%

Value $2.05M Shares 41,207 Est. Cost $40.61 Unrealized —

CINF CINCINNATI FINL CORP 0.6%

Value $956K Shares 5,331 Est. Cost $142.02 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 1.2%

Value $2.111M Shares 55,830 Est. Cost $30.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value $1.043M Shares 14,972 Est. Cost $54.60 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $590K Shares 8,506 Est. Cost $71.16 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $850K Shares 23,731 Est. Cost $27.71 Unrealized —

SCHW SCHWAB CHARLES CORP 0.8%

Value $1.272M Shares 12,338 Est. Cost $73.82 Unrealized —

LOW LOWES COS INC 0.5%

Value $863K Shares 4,076 Est. Cost $259.72 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $845K Shares 3,539 Est. Cost $195.82 Unrealized —

SYY SYSCO CORP 0.3%

Value $589K Shares 7,024 Est. Cost $73.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $802K Shares 13,384 Est. Cost $44.22 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $504K Shares 16,950 Est. Cost $23.20 Unrealized —

SHEL SHELL PLC 0.3%

Value $536K Shares 6,514 Est. Cost $64.57 Unrealized —

ESML ISHARES TR 0.3%

Value $463K Shares 8,466 Est. Cost $42.05 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $603K Shares 2,815 Est. Cost $176.24 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $912K Shares 7,021 Est. Cost $87.00 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $319K Shares 1,809 Est. Cost $145.50 Unrealized —

KO COCA COLA CO 0.4%

Value $607K Shares 7,270 Est. Cost $63.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.095M Shares 4,260 Est. Cost $149.59 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $405K Shares 3,022 Est. Cost $231.32 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $276K Shares 1,095 Est. Cost $165.97 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $332K Shares 987 Est. Cost $229.13 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $288K Shares 2,560 Est. Cost $130.11 Unrealized —

IWR ISHARES TR 0.2%

Value $307K Shares 2,794 Est. Cost $88.39 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $724K Shares 5,216 Est. Cost $119.02 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $325K Shares 1,380 Est. Cost $147.12 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $236K Shares 626 Est. Cost $430.29 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $277K Shares 1,500 Est. Cost $139.02 Unrealized —

ESGD ISHARES TR 0.2%

Value $414K Shares 4,000 Est. Cost $76.14 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $377K Shares 777 Est. Cost $462.41 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $389K Shares 4,217 Est. Cost $93.07 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.5%

Value $826K Shares 3,071 Est. Cost $257.33 Unrealized —

FDX FEDEX CORP 0.1%

Value $204K Shares 649 Est. Cost $261.56 Unrealized —

PHM PULTE GROUP INC 0.2%

Value $399K Shares 3,195 Est. Cost $128.60 Unrealized —

AMCR AMCOR PLC 0.2%

Value $269K Shares 6,220 Est. Cost $45.83 Unrealized —

BLK BLACKROCK INC 0.2%

Value $269K Shares 260 Est. Cost $991.05 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $246K Shares 2,549 Est. Cost $157.37 Unrealized —

EWL ISHARES INC 0.2%

Value $272K Shares 4,318 Est. Cost $51.79 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $415K Shares 7,906 Est. Cost $76.10 Unrealized —

USMV ISHARES TR 0.2%

Value $287K Shares 2,935 Est. Cost $88.79 Unrealized —

LVHI LEGG MASON ETF INVT 0.5%

Value $787K Shares 19,037 Est. Cost $34.41 Unrealized —

EWG ISHARES INC 0.2%

Value $304K Shares 7,320 Est. Cost $31.82 Unrealized —

HD HOME DEPOT INC 0.2%

Value $308K Shares 896 Est. Cost $397.26 Unrealized —

BTCW WISDOMTREE BITCOIN FD 0.1%

Value $234K Shares 3,474 Est. Cost $106.23 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $630K Shares 4,287 Est. Cost $165.73 Unrealized —

TIP ISHARES TR 0.2%

Value $324K Shares 3,000 Est. Cost $106.55 Unrealized —

FXY INVESCO CURRENCYSHARES 0.2%

Value $327K Shares 5,757 Est. Cost $58.62 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $372K Shares 4,645 Est. Cost $64.42 Unrealized —

RTX RTX CORPORATION 0.2%

Value $311K Shares 1,588 Est. Cost $119.20 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value $442K Shares 40,693 Est. Cost $11.53 Unrealized —

SUB ISHARES TR 0.1%

Value $252K Shares 2,370 Est. Cost $105.48 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $226K Shares 10,101 Est. Cost $22.37 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $226K Shares 11,516 Est. Cost $19.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	26,627	$8.396M	4.9%	$234.51	—	COM	037833100
GOOGL	ALPHABET INC	19,893	$7.105M	4.2%	$173.85	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	9,315	$7.032M	4.1%	$586.09	—	TR UNIT	78462F103
GOOG	ALPHABET INC	9,028	$3.205M	1.9%	$174.62	—	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	7,929	$1.5M	0.9%	$159.52	—	COM	747525103
NVDA	NVIDIA CORPORATION	12,254	$2.585M	1.5%	$139.40	—	COM	67066G104
V	VISA INC	6,400	$2.234M	1.3%	$298.33	—	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	5,490	$1.02M	0.6%	$132.90	—	ST STR TECHN ETF	81369Y803
QQQ	INVESCO QQQ TR	1,722	$1.25M	0.7%	$530.05	—	UNIT SER 1	46090E103
SHAK	SHAKE SHACK INC	8,002	$469K	0.3%	$122.51	—	CL A	819047101
CAT	CATERPILLAR INC	928	$884K	0.5%	$381.74	—	COM	149123101
TEX	TEREX CORP NEW	24,522	$1.654M	1.0%	$62.32	—	COM	880779103
ICE	INTERCONTINENTAL EXCHANGE IN	7,750	$1.048M	0.6%	$156.24	—	COM	45866F104
SUSA	ISHARES TR	6,200	$966K	0.6%	$121.59	—	ESG OPTIMIZED	464288802
SCHA	SCHWAB STRATEGIC TR	24,518	$856K	0.5%	$25.84	—	US SML CAP ETF	808524607
ADP	AUTOMATIC DATA PROCESSING IN	3,426	$829K	0.5%	$287.90	—	COM	053015103
FEGE	RBB FUND TRUST	41,207	$2.05M	1.2%	$40.61	—	FIRST EAGLE GBL	75526L886
CINF	CINCINNATI FINL CORP	5,331	$956K	0.6%	$142.02	—	COM	172062101
CGDG	CAPITAL GROUP DIVIDEND GROWE	55,830	$2.111M	1.2%	$30.82	—	SHS ETF	14021L109
DFAT	DIMENSIONAL ETF TRUST	14,972	$1.043M	0.6%	$54.60	—	US TARGETED VLU	25434V609
CARR	CARRIER GLOBAL CORPORATION	8,506	$590K	0.3%	$71.16	—	COM	14448C104
SCHM	SCHWAB STRATEGIC TR	23,731	$850K	0.5%	$27.71	—	US MID-CAP ETF	808524508
SCHW	SCHWAB CHARLES CORP	12,338	$1.272M	0.8%	$73.82	—	COM	808513105
LOW	LOWES COS INC	4,076	$863K	0.5%	$259.72	—	COM	548661107
VIG	VANGUARD SPECIALIZED FUNDS	3,539	$845K	0.5%	$195.82	—	DIV APP ETF	921908844
SYY	SYSCO CORP	7,024	$589K	0.3%	$73.94	—	COM	871829107
VWO	VANGUARD INTL EQUITY INDEX F	13,384	$802K	0.5%	$44.22	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	16,950	$504K	0.3%	$23.20	—	US LRG CAP ETF	808524201
SHEL	SHELL PLC	6,514	$536K	0.3%	$64.57	—	SPON ADS	780259305
ESML	ISHARES TR	8,466	$463K	0.3%	$42.05	—	ESG AWARE MSCI	46435U663
RSP	INVESCO EXCHANGE TRADED FD T	2,815	$603K	0.4%	$176.24	—	S&P500 EQL WGT	46137V357
GILD	GILEAD SCIENCES INC	7,021	$912K	0.5%	$87.00	—	COM	375558103
CVX	CHEVRON CORPORATION	1,809	$319K	0.2%	$145.50	—	COM	166764100
KO	COCA COLA CO	7,270	$607K	0.4%	$63.09	—	COM	191216100
JNJ	JOHNSON & JOHNSON	4,260	$1.095M	0.6%	$149.59	—	COM	478160104
STZ	CONSTELLATION BRANDS INC	3,022	$405K	0.2%	$231.32	—	CL A	21036P108
PNC	PNC FINL SVCS GROUP INC	1,095	$276K	0.2%	$165.97	—	COM	693475105
JPM	JPMORGAN CHASE & CO	987	$332K	0.2%	$229.13	—	COM	46625H100
KMB	KIMBERLY-CLARK CORP	2,560	$288K	0.2%	$130.11	—	COM	494368103
IWR	ISHARES TR	2,794	$307K	0.2%	$88.39	—	RUS MID CAP ETF	464287499
EMR	EMERSON ELEC CO	5,216	$724K	0.4%	$119.02	—	COM	291011104
CAH	CARDINAL HEALTH INC	1,380	$325K	0.2%	$147.12	—	COM	14149Y108
GLD	SPDR GOLD TR	626	$236K	0.1%	$430.29	—	GOLD SHS	78463V107
GRID	FIRST TR EXCHANGE-TRADED FD	1,500	$277K	0.2%	$139.02	—	NASDQ CLN EDGE	33737A108
ESGD	ISHARES TR	4,000	$414K	0.2%	$76.14	—	ESG AW MSCI EAFE	46435G516
VRTX	VERTEX PHARMACEUTICALS INC	777	$377K	0.2%	$462.41	—	COM	92532F100
CL	COLGATE PALMOLIVE CO	4,217	$389K	0.2%	$93.07	—	COM	194162103
ITW	ILLINOIS TOOL WKS INC	3,071	$826K	0.5%	$257.33	—	COM	452308109
FDX	FEDEX CORP	649	$204K	0.1%	$261.56	—	COM	31428X106
PHM	PULTE GROUP INC	3,195	$399K	0.2%	$128.60	—	COM	745867101
AMCR	AMCOR PLC	6,220	$269K	0.2%	$45.83	—	COM NEW	G0250X149
BLK	BLACKROCK INC	260	$269K	0.2%	$991.05	—	COM	09290D101
CLX	CLOROX CO DEL	2,549	$246K	0.1%	$157.37	—	COM	189054109
EWL	ISHARES INC	4,318	$272K	0.2%	$51.79	—	MSCI SWITZERLAND	464286749
MKC	MCCORMICK & CO INC	7,906	$415K	0.2%	$76.10	—	COM NON VTG	579780206
USMV	ISHARES TR	2,935	$287K	0.2%	$88.79	—	MSCI USA MIN ETF	46429B697
LVHI	LEGG MASON ETF INVT	19,037	$787K	0.5%	$34.41	—	FRANKLIN INTL LW	52468L505
EWG	ISHARES INC	7,320	$304K	0.2%	$31.82	—	MSCI GERMANY ETF	464286806
HD	HOME DEPOT INC	896	$308K	0.2%	$397.26	—	COM	437076102
BTCW	WISDOMTREE BITCOIN FD	3,474	$234K	0.1%	$106.23	—	SHS BEN INT	97720F101
PG	PROCTER & GAMBLE CO	4,287	$630K	0.4%	$165.73	—	COM	742718109
TIP	ISHARES TR	3,000	$324K	0.2%	$106.55	—	TIPS BD ETF	464287176
FXY	INVESCO CURRENCYSHARES	5,757	$327K	0.2%	$58.62	—	JAPANESE YEN	46138W107
XEL	XCEL ENERGY INC	4,645	$372K	0.2%	$64.42	—	COM	98389B100
RTX	RTX CORPORATION	1,588	$311K	0.2%	$119.20	—	COM	75513E101
PGX	INVESCO EXCH TRADED FD TR II	40,693	$442K	0.3%	$11.53	—	PFD ETF	46138E511
SUB	ISHARES TR	2,370	$252K	0.1%	$105.48	—	SHRT NAT MUN ETF	464288158
BSJR	INVESCO EXCH TRD SLF IDX FD	10,101	$226K	0.1%	$22.37	—	BULETSHS 2027	46138J585
BSCR	INVESCO EXCH TRD SLF IDX FD	11,516	$226K	0.1%	$19.63	—	BULSHS 2027 CB	46138J783