Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	21,126	$1.05M	0.4%	$49.70	—	VANGUARD ULTRA	92203C303
XJR	ISHARES TR	4,352	$224K	0.1%	$51.53	—	ESG SELE SCR ETF	46436E544
VUG	VANGUARD INDEX FDS	2,576	$215K	0.1%	$83.38	—	GROWTH ETF	922908736
ETN	EATON CORP PLC	516	$206K	0.1%	$398.64	—	SHS	G29183103
IWM	ISHARES TR	700	$205K	0.1%	$292.91	—	RUSSELL 2000 ETF	464287655
SCHE	SCHWAB STRATEGIC TR	5,696	$203K	0.1%	$35.65	—	EMRG MKTEQ ETF	808524706
GD	GENERAL DYNAMICS CORP	517	$201K	0.1%	$389.14	—	COM	369550108

Increased Positions (10)

VO VANGUARD INDEX FDS 7.4%

Value $18.82M (+7.9%) Shares 232,373 (+286.1%) Est. Cost $133.44 Unrealized —

IVV ISHARES TR 0.3%

Value $838K (+165.6%) Shares 1,129 (+135.7%) Est. Cost $691.63 Unrealized —

V VISA INC 0.2%

Value $559K (+46.1%) Shares 1,542 (+21.2%) Est. Cost $349.39 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.9%

Value $9.907M (+1.5%) Shares 206,747 (+1.6%) Est. Cost $49.26 Unrealized —

VTES VANGUARD WELLINGTON FD 0.5%

Value $1.294M (+11.8%) Shares 12,856 (+12.3%) Est. Cost $101.27 Unrealized —

IJH ISHARES TR 0.4%

Value $939K (+13.3%) Shares 12,359 (+1.6%) Est. Cost $62.85 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.9%

Value $2.223M (+4.5%) Shares 84,571 (+4.7%) Est. Cost $26.26 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.9%

Value $2.383M (+3.5%) Shares 87,895 (+4.1%) Est. Cost $26.99 Unrealized —

VTEI VANGUARD MUN BD FDS 0.3%

Value $821K (+10.9%) Shares 8,268 (+11.8%) Est. Cost $100.34 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $775K (+11.1%) Shares 15,594 (+11.8%) Est. Cost $49.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	232,373 (+286.1%)	$18.82M (+7.9%)	7.4%	$133.44	—	MID CAP ETF	922908629
IVV	ISHARES TR	1,129 (+135.7%)	$838K (+165.6%)	0.3%	$691.63	—	CORE S&P500 ETF	464287200
V	VISA INC	1,542 (+21.2%)	$559K (+46.1%)	0.2%	$349.39	—	COM CL A	92826C839
BNDX	VANGUARD CHARLOTTE FDS	206,747 (+1.6%)	$9.907M (+1.5%)	3.9%	$49.26	—	TOTAL INT BD ETF	92203J407
VTES	VANGUARD WELLINGTON FD	12,856 (+12.3%)	$1.294M (+11.8%)	0.5%	$101.27	—	SHORT TRM TAX EX	921935870
IJH	ISHARES TR	12,359 (+1.6%)	$939K (+13.3%)	0.4%	$62.85	—	CORE S&P MCP ETF	464287507
CGSM	CAPITAL GRP FIXED INCM ETF T	84,571 (+4.7%)	$2.223M (+4.5%)	0.9%	$26.26	—	SHOR DUR MUN ETF	14020Y607
CGMU	CAPITAL GRP FIXED INCM ETF T	87,895 (+4.1%)	$2.383M (+3.5%)	0.9%	$26.99	—	MUN INM ETF	14020Y201
VTEI	VANGUARD MUN BD FDS	8,268 (+11.8%)	$821K (+10.9%)	0.3%	$100.34	—	INTERMEDIATE TRM	922907738
VTEB	VANGUARD MUN BD FDS	15,594 (+11.8%)	$775K (+11.1%)	0.3%	$49.39	—	TAX EXEMPT BD	922907746

Exited Positions (5)

XOM EXXON MOBIL CORP 0.4%

Value $898K Shares 5,590 Est. Cost $104.51 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $236K Shares 4,712 Est. Cost $49.46 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $233K Shares 8,517 Est. Cost $27.62 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $209K Shares 1,050 Est. Cost $171.87 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $208K Shares 1,250 Est. Cost $181.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	5,590	$898K	0.4%	$104.51	—	—	30231G102
VTIP	VANGUARD MALVERN FDS	4,712	$236K	0.1%	$49.46	—	—	922020805
CGMS	CAPITAL GRP FIXED INCM ETF T	8,517	$233K	0.1%	$27.62	—	—	14020Y300
CVX	CHEVRON CORPORATION	1,050	$209K	0.1%	$171.87	—	—	166764100
WCN	WASTE CONNECTIONS INC	1,250	$208K	0.1%	$181.34	—	—	94106B101

Decreased Positions (29)

CGCV CAPITAL GROUP CONSERVATIVE E 10.2%

Value $25.95M (+9.6%) Shares 783,414 (-1.3%) Est. Cost $29.11 Unrealized —

VOO VANGUARD INDEX FDS 10.4%

Value $26.52M (+9.2%) Shares 39,046 (-3.0%) Est. Cost $578.08 Unrealized —

VB VANGUARD INDEX FDS 7.1%

Value $18.06M (+9.8%) Shares 60,827 (-2.1%) Est. Cost $242.86 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 11.0%

Value $28.02M (+5.8%) Shares 628,455 (-4.1%) Est. Cost $41.31 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 5.6%

Value $14.26M (+9.1%) Shares 429,116 (-3.0%) Est. Cost $27.87 Unrealized —

VXUS VANGUARD STAR FDS 6.1%

Value $15.54M (+5.2%) Shares 185,459 (-2.7%) Est. Cost $70.58 Unrealized —

AAPL APPLE INC 0.9%

Value $2.307M (+29.5%) Shares 6,847 (-1.7%) Est. Cost $204.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value $9.865M (+5.5%) Shares 169,415 (-2.5%) Est. Cost $50.65 Unrealized —

BND VANGUARD BD INDEX FDS 5.6%

Value $14.19M (-2.9%) Shares 195,853 (-1.4%) Est. Cost $73.78 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 5.9%

Value $15.11M (-2.6%) Shares 685,314 (-1.1%) Est. Cost $22.56 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.5%

Value $3.736M (-3.4%) Shares 76,305 (-15.8%) Est. Cost $39.49 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 2.6%

Value $6.67M (-1.4%) Shares 263,072 (-1.7%) Est. Cost $25.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $576K (+15.7%) Shares 1,618 (-4.3%) Est. Cost $270.04 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $329K (+25.0%) Shares 2,869 (-13.8%) Est. Cost $67.38 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $2.846M (+2.1%) Shares 7,313 (-2.0%) Est. Cost $435.43 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $446K (-10.4%) Shares 1,221 (-20.6%) Est. Cost $309.17 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $799K (+6.6%) Shares 3,454 (-3.4%) Est. Cost $202.84 Unrealized —

ABBV ABBVIE INC 0.1%

Value $317K (+17.2%) Shares 1,233 (-4.7%) Est. Cost $186.31 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $626K (+7.4%) Shares 10,055 (-2.1%) Est. Cost $56.23 Unrealized —

IWV ISHARES TR 0.1%

Value $301K (-12.3%) Shares 715 (-22.1%) Est. Cost $350.76 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $220K (-15.7%) Shares 330 (-3.8%) Est. Cost $564.28 Unrealized —

XJH ISHARES TR 0.2%

Value $384K (+10.8%) Shares 7,449 (-1.7%) Est. Cost $45.01 Unrealized —

EFA ISHARES TR 0.1%

Value $241K (-12.1%) Shares 2,318 (-17.1%) Est. Cost $89.38 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $408K (+8.7%) Shares 2,077 (-1.8%) Est. Cost $140.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $511K (+3.8%) Shares 1,922 (-5.1%) Est. Cost $176.36 Unrealized —

LIN LINDE PLC 0.1%

Value $286K (-5.9%) Shares 565 (-6.8%) Est. Cost $452.31 Unrealized —

GOOG ALPHABET INC 0.2%

Value $631K (+1.0%) Shares 1,933 (-8.9%) Est. Cost $186.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $368K (+1.5%) Shares 5,255 (-6.3%) Est. Cost $57.00 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $206K (-0.3%) Shares 468 (-2.3%) Est. Cost $532.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCV	CAPITAL GROUP CONSERVATIVE E	783,414 (-1.3%)	$25.95M (+9.6%)	10.2%	$29.11	—	SHS	14020U100
VOO	VANGUARD INDEX FDS	39,046 (-3.0%)	$26.52M (+9.2%)	10.4%	$578.08	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	60,827 (-2.1%)	$18.06M (+9.8%)	7.1%	$242.86	—	SMALL CP ETF	922908751
CGGR	CAPITAL GROUP GROWTH ETF	628,455 (-4.1%)	$28.02M (+5.8%)	11.0%	$41.31	—	SHS CREAT UNIT	14020G101
CGXU	CAPITAL GROUP INTL FOCUS EQT	429,116 (-3.0%)	$14.26M (+9.1%)	5.6%	$27.87	—	SHS CREAT UNIT	14019W109
VXUS	VANGUARD STAR FDS	185,459 (-2.7%)	$15.54M (+5.2%)	6.1%	$70.58	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	6,847 (-1.7%)	$2.307M (+29.5%)	0.9%	$204.64	—	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	169,415 (-2.5%)	$9.865M (+5.5%)	3.9%	$50.65	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	195,853 (-1.4%)	$14.19M (-2.9%)	5.6%	$73.78	—	TOTAL BND MRKT	921937835
CGCP	CAPITAL GRP FIXED INCM ETF T	685,314 (-1.1%)	$15.11M (-2.6%)	5.9%	$22.56	—	CORE PLUS INCM	14020Y102
CGDV	CAPITAL GROUP DIVIDEND VALUE	76,305 (-15.8%)	$3.736M (-3.4%)	1.5%	$39.49	—	SHS CREAT UNIT	14020W106
CGUI	CAPITAL GRP FIXED INCM ETF T	263,072 (-1.7%)	$6.67M (-1.4%)	2.6%	$25.26	—	ULTRA SHORT ETF	14020Y888
JPM	JPMORGAN CHASE & CO	1,618 (-4.3%)	$576K (+15.7%)	0.2%	$270.04	—	COM	46625H100
CSCO	CISCO SYS INC	2,869 (-13.8%)	$329K (+25.0%)	0.1%	$67.38	—	COM	17275R102
MSFT	MICROSOFT CORP	7,313 (-2.0%)	$2.846M (+2.1%)	1.1%	$435.43	—	COM	594918104
VTI	VANGUARD INDEX FDS	1,221 (-20.6%)	$446K (-10.4%)	0.2%	$309.17	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	3,454 (-3.4%)	$799K (+6.6%)	0.3%	$202.84	—	COM	023135106
ABBV	ABBVIE INC	1,233 (-4.7%)	$317K (+17.2%)	0.1%	$186.31	—	COM	00287Y109
SPYV	SPDR SERIES TRUST	10,055 (-2.1%)	$626K (+7.4%)	0.2%	$56.23	—	ST STR P500VAL	78464A508
IWV	ISHARES TR	715 (-22.1%)	$301K (-12.3%)	0.1%	$350.76	—	RUSSELL 3000 ETF	464287689
REGN	REGENERON PHARMACEUTICALS	330 (-3.8%)	$220K (-15.7%)	0.1%	$564.28	—	COM	75886F107
XJH	ISHARES TR	7,449 (-1.7%)	$384K (+10.8%)	0.2%	$45.01	—	ESG SELECT SCRE	46436E551
EFA	ISHARES TR	2,318 (-17.1%)	$241K (-12.1%)	0.1%	$89.38	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	2,077 (-1.8%)	$408K (+8.7%)	0.2%	$140.05	—	COM	67066G104
JNJ	JOHNSON & JOHNSON	1,922 (-5.1%)	$511K (+3.8%)	0.2%	$176.36	—	COM	478160104
LIN	LINDE PLC	565 (-6.8%)	$286K (-5.9%)	0.1%	$452.31	—	SHS	G54950103
GOOG	ALPHABET INC	1,933 (-8.9%)	$631K (+1.0%)	0.2%	$186.40	—	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	5,255 (-6.3%)	$368K (+1.5%)	0.1%	$57.00	—	VAN FTSE DEV MKT	921943858
SPGI	S&P GLOBAL INC	468 (-2.3%)	$206K (-0.3%)	0.1%	$532.22	—	COM	78409V104

Unchanged Positions (36)

INTU INTUIT 0.3%

Value $835K Shares 2,749 Est. Cost $719.44 Unrealized —

BSV VANGUARD BD INDEX FDS 4.1%

Value $10.55M Shares 136,183 Est. Cost $78.73 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $660K Shares 6,370 Est. Cost $88.57 Unrealized —

IJR ISHARES TR 0.2%

Value $602K Shares 4,134 Est. Cost $109.54 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $529K Shares 3,922 Est. Cost $101.31 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $273K Shares 766 Est. Cost $502.50 Unrealized —

IDEV ISHARES TR 0.5%

Value $1.254M Shares 14,021 Est. Cost $76.15 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $604K Shares 13,786 Est. Cost $37.17 Unrealized —

XVV ISHARES TR 0.2%

Value $546K Shares 9,681 Est. Cost $47.88 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value $622K Shares 7,822 Est. Cost $66.08 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $450K Shares 3,451 Est. Cost $110.88 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value $514K Shares 4,000 Est. Cost $105.00 Unrealized —

UNP UNION PAC CORP 0.1%

Value $273K Shares 911 Est. Cost $218.47 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $401K Shares 829 Est. Cost $392.99 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $492K Shares 1,508 Est. Cost $163.29 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $250K Shares 286 Est. Cost $684.39 Unrealized —

WMT WALMART INC 0.1%

Value $290K Shares 2,594 Est. Cost $94.76 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $255K Shares 374 Est. Cost $605.73 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $319K Shares 579 Est. Cost $572.22 Unrealized —

RTX RTX CORPORATION 0.1%

Value $319K Shares 1,459 Est. Cost $131.75 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $239K Shares 1,080 Est. Cost $186.53 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $313K Shares 11,519 Est. Cost $22.10 Unrealized —

MRK MERCK & CO INC 0.1%

Value $306K Shares 2,340 Est. Cost $114.28 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $273K Shares 7,668 Est. Cost $29.08 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $421K Shares 2,787 Est. Cost $134.55 Unrealized —

FAST FASTENAL CO 0.1%

Value $289K Shares 6,060 Est. Cost $46.94 Unrealized —

TIP ISHARES TR 0.1%

Value $219K Shares 2,035 Est. Cost $109.99 Unrealized —

GLW CORNING INC 0.1%

Value $203K Shares 1,416 Est. Cost $111.68 Unrealized —

SMTH ALPS ETF TR 0.1%

Value $324K Shares 12,791 Est. Cost $25.85 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $231K Shares 4,803 Est. Cost $42.68 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $331K Shares 13,146 Est. Cost $25.60 Unrealized —

SUSC ISHARES TR 0.1%

Value $304K Shares 13,355 Est. Cost $23.38 Unrealized —

VCEB VANGUARD WORLD FD 0.1%

Value $321K Shares 5,205 Est. Cost $63.63 Unrealized —

MNBD ALPS ETF TR 0.1%

Value $227K Shares 8,844 Est. Cost $25.43 Unrealized —

SUSB ISHARES TR 0.1%

Value $273K Shares 11,021 Est. Cost $25.24 Unrealized —

LDUR PIMCO ETF TR 0.1%

Value $288K Shares 3,027 Est. Cost $95.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	2,749	$835K	0.3%	$719.44	—	COM	461202103
BSV	VANGUARD BD INDEX FDS	136,183	$10.55M	4.1%	$78.73	—	SHORT TRM BOND	921937827
SBUX	STARBUCKS CORP	6,370	$660K	0.3%	$88.57	—	COM	855244109
IJR	ISHARES TR	4,134	$602K	0.2%	$109.54	—	CORE S&P SCP ETF	464287804
VIOO	VANGUARD ADMIRAL FDS INC	3,922	$529K	0.2%	$101.31	—	SMLLCP 600 IDX	921932828
ISRG	INTUITIVE SURGICAL INC	766	$273K	0.1%	$502.50	—	COM NEW	46120E602
IDEV	ISHARES TR	14,021	$1.254M	0.5%	$76.15	—	CORE MSCI INTL	46435G326
CGUS	CAPITAL GROUP CORE EQUITY ET	13,786	$604K	0.2%	$37.17	—	SHS CREAT UNIT	14020V108
XVV	ISHARES TR	9,681	$546K	0.2%	$47.88	—	ESG SELECT SCRE	46436E569
VSGX	VANGUARD WORLD FD	7,822	$622K	0.2%	$66.08	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	3,451	$450K	0.2%	$110.88	—	ESG US STK ETF	921910733
IVOO	VANGUARD ADMIRAL FDS INC	4,000	$514K	0.2%	$105.00	—	MIDCP 400 IDX	921932885
UNP	UNION PAC CORP	911	$273K	0.1%	$218.47	—	COM	907818108
TT	TRANE TECHNOLOGIES PLC	829	$401K	0.2%	$392.99	—	SHS	G8994E103
GOOGL	ALPHABET INC	1,508	$492K	0.2%	$163.29	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	286	$250K	0.1%	$684.39	—	COM	149123101
WMT	WALMART INC	2,594	$290K	0.1%	$94.76	—	COM	931142103
QQQ	INVESCO QQQ TR	374	$255K	0.1%	$605.73	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	579	$319K	0.1%	$572.22	—	CL A	57636Q104
RTX	RTX CORPORATION	1,459	$319K	0.1%	$131.75	—	COM	75513E101
VTV	VANGUARD INDEX FDS	1,080	$239K	0.1%	$186.53	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	11,519	$313K	0.1%	$22.10	—	INTL EQTY ETF	808524805
MRK	MERCK & CO INC	2,340	$306K	0.1%	$114.28	—	COM	58933Y105
CGIC	CAPITAL GROUP INTERNATIONAL	7,668	$273K	0.1%	$29.08	—	SHS	14021T102
VSS	VANGUARD INTL EQUITY INDEX F	2,787	$421K	0.2%	$134.55	—	FTSE SMCAP ETF	922042718
FAST	FASTENAL CO	6,060	$289K	0.1%	$46.94	—	COM	311900104
TIP	ISHARES TR	2,035	$219K	0.1%	$109.99	—	TIPS BD ETF	464287176
GLW	CORNING INC	1,416	$203K	0.1%	$111.68	—	COM	219350105
SMTH	ALPS ETF TR	12,791	$324K	0.1%	$25.85	—	SMITH CORE PLUS	00162Q346
SCHC	SCHWAB STRATEGIC TR	4,803	$231K	0.1%	$42.68	—	INTL SCEQT ETF	808524888
SPAB	SPDR SERIES TRUST	13,146	$331K	0.1%	$25.60	—	ST STR AGGRE ETF	78464A649
SUSC	ISHARES TR	13,355	$304K	0.1%	$23.38	—	ESG AWRE USD ETF	46435G193
VCEB	VANGUARD WORLD FD	5,205	$321K	0.1%	$63.63	—	ESG US CORP BD	921910691
MNBD	ALPS ETF TR	8,844	$227K	0.1%	$25.43	—	BBH INTER ETF	00162Q411
SUSB	ISHARES TR	11,021	$273K	0.1%	$25.24	—	ESG AWRE 1 5 YR	46435G243
LDUR	PIMCO ETF TR	3,027	$288K	0.1%	$95.95	—	ENHNCD LW DUR AC	72201R718