Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGBL	CAPITAL GROUP CORE BALANCED	16,747	$615K	0.2%	$36.75	$37.72	-2.6%	SHS	14021D107
MPC	MARATHON PETE CORP	733	$290K	0.1%	$395.16	$345.71	+14.4%	COM	56585A102
BUFZ	FIRST TR EXCHNG TRADED FD VI	9,850	$281K	0.1%	$28.54	$28.29	+0.9%	FT VEST LAD	33740U729
AVEM	AMERICAN CENTY ETF TR	2,671	$251K	0.1%	$94.00	$93.02	+1.1%	AVANTIS EMGMKT	025072604
CGGE	CAPITAL GROUP GLOBAL EQUITY	6,521	$227K	0.1%	$34.81	$35.02	-0.6%	SHS	14020R107
VEEV	VEEVA SYS INC	750	$214K	0.1%	$285.45	$234.97	+21.5%	CL A COM	922475108

Increased Positions (46)

VB VANGUARD INDEX FDS 7.3%

Value $22.04M (+18.4%) Shares 77,479 (+26.1%) Share Price $284.49 Est. Cost/Share $274.86 Unrealized @ Report Date +3.5%

CGGR CAPITAL GROUP GROWTH ETF 3.4%

Value $10.45M (+31.1%) Shares 220,296 (+30.5%) Share Price $47.43 Est. Cost/Share $45.52 Unrealized @ Report Date +4.2%

CGIC CAPITAL GROUP INTERNATIONAL 2.8%

Value $8.527M (+36.0%) Shares 237,005 (+37.5%) Share Price $35.98 Est. Cost/Share $35.90 Unrealized @ Report Date +0.2%

CGCP CAPITAL GRP FIXED INCM ETF T 3.1%

Value $9.571M (+24.1%) Shares 452,098 (+30.7%) Share Price $21.17 Est. Cost/Share $22.28 Unrealized @ Report Date -5.0%

AVUS AMERICAN CENTY ETF TR 3.5%

Value $10.49M (+19.1%) Shares 81,895 (+19.1%) Share Price $128.09 Est. Cost/Share $123.30 Unrealized @ Report Date +3.9%

VO VANGUARD INDEX FDS 10.8%

Value $32.88M (+5.0%) Shares 419,235 (+7.9%) Share Price $78.42 Est. Cost/Share $77.04 Unrealized @ Report Date +1.8%

VTV VANGUARD INDEX FDS 1.1%

Value $3.2M (+67.2%) Shares 14,808 (+68.6%) Share Price $216.08 Est. Cost/Share $201.67 Unrealized @ Report Date +7.1%

CGIE CAPITAL GROUP INTERNATIONAL 2.6%

Value $7.948M (+19.2%) Shares 216,550 (+19.4%) Share Price $36.71 Est. Cost/Share $36.18 Unrealized @ Report Date +1.5%

VAW VANGUARD WORLD FD 1.1%

Value $3.224M (+45.6%) Shares 14,777 (+52.7%) Share Price $218.17 Est. Cost/Share $231.23 Unrealized @ Report Date -5.6%

BIV VANGUARD BD INDEX FDS 3.9%

Value $11.8M (+8.6%) Shares 162,000 (+14.3%) Share Price $72.86 Est. Cost/Share $77.30 Unrealized @ Report Date -5.7%

BUFR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.664M (+125.0%) Shares 44,403 (+119.3%) Share Price $37.47 Est. Cost/Share $35.24 Unrealized @ Report Date +6.3%

BND VANGUARD BD INDEX FDS 0.9%

Value $2.816M (+38.5%) Shares 40,140 (+45.0%) Share Price $70.15 Est. Cost/Share $72.97 Unrealized @ Report Date -3.9%

AVDE AMERICAN CENTY ETF TR 3.7%

Value $11.27M (+7.4%) Shares 125,065 (+6.3%) Share Price $90.11 Est. Cost/Share $79.38 Unrealized @ Report Date +13.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value $1.779M (+75.9%) Shares 36,416 (+77.5%) Share Price $48.85 Est. Cost/Share $48.21 Unrealized @ Report Date +1.3%

CGNG CAPITAL GROUP NEW GEOGRAPHY 1.7%

Value $5.033M (+17.7%) Shares 138,080 (+20.9%) Share Price $36.45 Est. Cost/Share $35.64 Unrealized @ Report Date +2.3%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.5%

Value $1.497M (+80.7%) Shares 43,664 (+82.4%) Share Price $34.29 Est. Cost/Share $33.79 Unrealized @ Report Date +1.5%

VOO VANGUARD INDEX FDS 2.1%

Value $6.289M (+11.4%) Shares 8,973 (+9.2%) Share Price $700.89 Est. Cost/Share $639.75 Unrealized @ Report Date +9.6%

FNDX SCHWAB STRATEGIC TR 5.1%

Value $15.62M (+3.9%) Shares 496,447 (+2.7%) Share Price $31.47 Est. Cost/Share $26.75 Unrealized @ Report Date +17.7%

IWY ISHARES TR 6.3%

Value $19.2M (+2.8%) Shares 65,118 (+1.3%) Share Price $294.91 Est. Cost/Share $267.64 Unrealized @ Report Date +10.2%

IXUS ISHARES TR 0.4%

Value $1.235M (+55.9%) Shares 12,997 (+56.7%) Share Price $94.99 Est. Cost/Share $94.71 Unrealized @ Report Date +0.3%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $649K (+203.8%) Shares 14,593 (+203.6%) Share Price $44.50 Est. Cost/Share $44.16 Unrealized @ Report Date +0.8%

JAAA JANUS DETROIT STR TR 0.6%

Value $1.679M (+34.7%) Shares 33,268 (+34.7%) Share Price $50.47 Est. Cost/Share $50.65 Unrealized @ Report Date -0.3%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.197M (+37.1%) Shares 1,957 (+30.2%) Share Price $611.76 Est. Cost/Share $245.18 Unrealized @ Report Date +149.5%

CGMU CAPITAL GRP FIXED INCM ETF T 0.4%

Value $1.205M (+34.3%) Shares 46,467 (+42.2%) Share Price $25.94 Est. Cost/Share $27.25 Unrealized @ Report Date -4.8%

VTI VANGUARD INDEX FDS 0.2%

Value $493K (+122.6%) Shares 1,316 (+120.1%) Share Price $374.32 Est. Cost/Share $366.96 Unrealized @ Report Date +2.0%

IUSB ISHARES TR 1.8%

Value $5.343M (-3.5%) Shares 121,173 (+1.0%) Share Price $44.09 Est. Cost/Share $46.11 Unrealized @ Report Date -4.4%

MSFT MICROSOFT CORP 0.2%

Value $576K (+49.1%) Shares 1,123 (+8.4%) Share Price $513.06 Est. Cost/Share $478.27 Unrealized @ Report Date +7.2%

WMT WALMART INC 0.1%

Value $388K (+91.6%) Shares 3,736 (+108.8%) Share Price $103.91 Est. Cost/Share $116.66 Unrealized @ Report Date -10.9%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $785K (+29.9%) Shares 2,966 (+274.5%) Share Price $264.75 Est. Cost/Share $276.92 Unrealized @ Report Date -4.4%

JMUB J P MORGAN EXCHANGE TRADED F 0.9%

Value $2.587M (+7.5%) Shares 54,367 (+14.4%) Share Price $47.58 Est. Cost/Share $49.99 Unrealized @ Report Date -4.8%

IJH ISHARES TR 0.1%

Value $439K (+38.1%) Shares 6,108 (+48.0%) Share Price $71.94 Est. Cost/Share $68.14 Unrealized @ Report Date +5.6%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $1.278M (+10.1%) Shares 4,194 (+9.5%) Share Price $304.62 Est. Cost/Share $240.80 Unrealized @ Report Date +26.5%

VV VANGUARD INDEX FDS 0.3%

Value $999K (+11.5%) Shares 2,840 (+9.0%) Share Price $351.91 Est. Cost/Share $313.21 Unrealized @ Report Date +12.3%

STRV EA SERIES TRUST 0.4%

Value $1.166M (+9.2%) Shares 23,655 (+6.9%) Share Price $49.30 * Est. Cost/Share $42.30 Unrealized @ Report Date +13.4%

IJR ISHARES TR 0.5%

Value $1.437M (-5.3%) Shares 10,560 (+3.3%) Share Price $136.03 Est. Cost/Share $117.40 Unrealized @ Report Date +15.9%

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value $737K (+11.6%) Shares 4,560 (+23.4%) Share Price $161.59 Est. Cost/Share $189.08 Unrealized @ Report Date -14.5%

EVRG EVERGY INC 0.2%

Value $498K (+13.0%) Shares 6,347 (+24.5%) Share Price $78.44 Est. Cost/Share $82.81 Unrealized @ Report Date -5.3%

VXUS VANGUARD STAR FDS 0.1%

Value $341K (+20.0%) Shares 4,020 (+20.8%) Share Price $84.95 Est. Cost/Share $81.03 Unrealized @ Report Date +4.9%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $272K (+16.7%) Shares 10,374 (+21.6%) Share Price $26.23 Est. Cost/Share $27.41 Unrealized @ Report Date -4.3%

FRDM EA SERIES TRUST 1.1%

Value $3.336M (-0.8%) Shares 47,679 (+3.4%) Share Price $69.96 Est. Cost/Share $45.52 Unrealized @ Report Date +53.7%

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value $821K (-2.7%) Shares 11,981 (+6.9%) Share Price $68.50 Est. Cost/Share $75.79 Unrealized @ Report Date -9.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $260K (+3.7%) Shares 639 (+1.4%) Share Price $406.63 Est. Cost/Share $478.49 Unrealized @ Report Date -15.0%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $2.728M (+0.3%) Shares 11,693 (+1.8%) Share Price $233.30 Est. Cost/Share $210.92 Unrealized @ Report Date +10.6%

FLBL FRANKLIN TEMPLETON ETF TR 0.1%

Value $250K (+2.1%) Shares 10,888 (+1.7%) Share Price $23.00 Est. Cost/Share $22.99 Unrealized @ Report Date +0.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $304K (+1.1%) Shares 5,412 (+1.5%) Share Price $56.22 Est. Cost/Share $56.77 Unrealized @ Report Date -1.0%

SHY ISHARES TR 0.1%

Value $343K (+0.1%) Shares 4,223 (+1.2%) Share Price $81.21 Est. Cost/Share $82.22 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	77,479 (+26.1%)	$22.04M (+18.4%)	7.3%	$284.49	$274.86	+3.5%	MRNGSTR SML CAP	922908751
CGGR	CAPITAL GROUP GROWTH ETF	220,296 (+30.5%)	$10.45M (+31.1%)	3.4%	$47.43	$45.52	+4.2%	SHS CREAT UNIT	14020G101
CGIC	CAPITAL GROUP INTERNATIONAL	237,005 (+37.5%)	$8.527M (+36.0%)	2.8%	$35.98	$35.90	+0.2%	SHS	14021T102
CGCP	CAPITAL GRP FIXED INCM ETF T	452,098 (+30.7%)	$9.571M (+24.1%)	3.1%	$21.17	$22.28	-5.0%	CORE PLUS INCM	14020Y102
AVUS	AMERICAN CENTY ETF TR	81,895 (+19.1%)	$10.49M (+19.1%)	3.5%	$128.09	$123.30	+3.9%	US EQT ETF	025072885
VO	VANGUARD INDEX FDS	419,235 (+7.9%)	$32.88M (+5.0%)	10.8%	$78.42	$77.04	+1.8%	MRNGSTR MID CAP	922908629
VTV	VANGUARD INDEX FDS	14,808 (+68.6%)	$3.2M (+67.2%)	1.1%	$216.08	$201.67	+7.1%	MRNGSTR VAL ETF	922908744
CGIE	CAPITAL GROUP INTERNATIONAL	216,550 (+19.4%)	$7.948M (+19.2%)	2.6%	$36.71	$36.18	+1.5%	SHS	14021M107
VAW	VANGUARD WORLD FD	14,777 (+52.7%)	$3.224M (+45.6%)	1.1%	$218.17	$231.23	-5.6%	MATERIALS ETF	92204A801
BIV	VANGUARD BD INDEX FDS	162,000 (+14.3%)	$11.8M (+8.6%)	3.9%	$72.86	$77.30	-5.7%	INTERMED TERM	921937819
BUFR	FIRST TR EXCHNG TRADED FD VI	44,403 (+119.3%)	$1.664M (+125.0%)	0.5%	$37.47	$35.24	+6.3%	FT LADD BUFF ETF	33740F755
BND	VANGUARD BD INDEX FDS	40,140 (+45.0%)	$2.816M (+38.5%)	0.9%	$70.15	$72.97	-3.9%	TOTAL BND MRKT	921937835
AVDE	AMERICAN CENTY ETF TR	125,065 (+6.3%)	$11.27M (+7.4%)	3.7%	$90.11	$79.38	+13.5%	INTL EQT ETF	025072703
CGDV	CAPITAL GROUP DIVIDEND VALUE	36,416 (+77.5%)	$1.779M (+75.9%)	0.6%	$48.85	$48.21	+1.3%	SHS CREAT UNIT	14020W106
CGNG	CAPITAL GROUP NEW GEOGRAPHY	138,080 (+20.9%)	$5.033M (+17.7%)	1.7%	$36.45	$35.64	+2.3%	SHS	14021N105
CGXU	CAPITAL GROUP INTL FOCUS EQT	43,664 (+82.4%)	$1.497M (+80.7%)	0.5%	$34.29	$33.79	+1.5%	SHS CREAT UNIT	14019W109
VOO	VANGUARD INDEX FDS	8,973 (+9.2%)	$6.289M (+11.4%)	2.1%	$700.89	$639.75	+9.6%	S&P 500 ETF SHS	922908363
FNDX	SCHWAB STRATEGIC TR	496,447 (+2.7%)	$15.62M (+3.9%)	5.1%	$31.47	$26.75	+17.7%	FUNDAMENTAL US L	808524771
IWY	ISHARES TR	65,118 (+1.3%)	$19.2M (+2.8%)	6.3%	$294.91	$267.64	+10.2%	RUS TP200 GR ETF	464289438
IXUS	ISHARES TR	12,997 (+56.7%)	$1.235M (+55.9%)	0.4%	$94.99	$94.71	+0.3%	CORE MSCI TOTAL	46432F834
CGUS	CAPITAL GROUP CORE EQUITY ET	14,593 (+203.6%)	$649K (+203.8%)	0.2%	$44.50	$44.16	+0.8%	SHS CREAT UNIT	14020V108
JAAA	JANUS DETROIT STR TR	33,268 (+34.7%)	$1.679M (+34.7%)	0.6%	$50.47	$50.65	-0.3%	HENDRSON AAA CL	47103U845
AMD	ADVANCED MICRO DEVICES INC	1,957 (+30.2%)	$1.197M (+37.1%)	0.4%	$611.76	$245.18	+149.5%	COM	007903107
CGMU	CAPITAL GRP FIXED INCM ETF T	46,467 (+42.2%)	$1.205M (+34.3%)	0.4%	$25.94	$27.25	-4.8%	MUN INM ETF	14020Y201
VTI	VANGUARD INDEX FDS	1,316 (+120.1%)	$493K (+122.6%)	0.2%	$374.32	$366.96	+2.0%	MRNGSTR TTL STK	922908769
IUSB	ISHARES TR	121,173 (+1.0%)	$5.343M (-3.5%)	1.8%	$44.09	$46.11	-4.4%	CORE UNIVRSL USD	46434V613
MSFT	MICROSOFT CORP	1,123 (+8.4%)	$576K (+49.1%)	0.2%	$513.06	$478.27	+7.2%	COM	594918104
WMT	WALMART INC	3,736 (+108.8%)	$388K (+91.6%)	0.1%	$103.91	$116.66	-10.9%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	2,966 (+274.5%)	$785K (+29.9%)	0.3%	$264.75	$276.92	-4.4%	CL A	22788C105
JMUB	J P MORGAN EXCHANGE TRADED F	54,367 (+14.4%)	$2.587M (+7.5%)	0.9%	$47.58	$49.99	-4.8%	MUNICIPAL ETF	46641Q647
IJH	ISHARES TR	6,108 (+48.0%)	$439K (+38.1%)	0.1%	$71.94	$68.14	+5.6%	CORE S&P MCP ETF	464287507
QQQM	INVESCO EXCH TRADED FD TR II	4,194 (+9.5%)	$1.278M (+10.1%)	0.4%	$304.62	$240.80	+26.5%	NASDAQ 100 ETF	46138G649
VV	VANGUARD INDEX FDS	2,840 (+9.0%)	$999K (+11.5%)	0.3%	$351.91	$313.21	+12.3%	MRNGSTR LRG CAP	922908637
STRV	EA SERIES TRUST	23,655 (+6.9%)	$1.166M (+9.2%)	0.4%	$49.30 *	$42.30	+13.4%	STRIVE 500 ETF	02072L680
IJR	ISHARES TR	10,560 (+3.3%)	$1.437M (-5.3%)	0.5%	$136.03	$117.40	+15.9%	CORE S&P SCP ETF	464287804
NXST	NEXSTAR MEDIA GROUP INC	4,560 (+23.4%)	$737K (+11.6%)	0.2%	$161.59	$189.08	-14.5%	COMMON STOCK	65336K103
EVRG	EVERGY INC	6,347 (+24.5%)	$498K (+13.0%)	0.2%	$78.44	$82.81	-5.3%	COM	30034W106
VXUS	VANGUARD STAR FDS	4,020 (+20.8%)	$341K (+20.0%)	0.1%	$84.95	$81.03	+4.9%	VG TL INTL STK F	921909768
CGMS	CAPITAL GRP FIXED INCM ETF T	10,374 (+21.6%)	$272K (+16.7%)	0.1%	$26.23	$27.41	-4.3%	US MULTI-SECTOR	14020Y300
FRDM	EA SERIES TRUST	47,679 (+3.4%)	$3.336M (-0.8%)	1.1%	$69.96	$45.52	+53.7%	FREEDOM 100 EM	02072L607
VCLT	VANGUARD SCOTTSDALE FDS	11,981 (+6.9%)	$821K (-2.7%)	0.3%	$68.50	$75.79	-9.6%	LG-TERM COR BD	92206C813
ISRG	INTUITIVE SURGICAL INC	639 (+1.4%)	$260K (+3.7%)	0.1%	$406.63	$478.49	-15.0%	COM NEW	46120E602
VIG	VANGUARD SPECIALIZED FUNDS	11,693 (+1.8%)	$2.728M (+0.3%)	0.9%	$233.30	$210.92	+10.6%	DIV APP ETF	921908844
FLBL	FRANKLIN TEMPLETON ETF TR	10,888 (+1.7%)	$250K (+2.1%)	0.1%	$23.00	$22.99	+0.1%	SENIOR LOAN ETF	35473P595
JEPI	J P MORGAN EXCHANGE TRADED F	5,412 (+1.5%)	$304K (+1.1%)	0.1%	$56.22	$56.77	-1.0%	EQUITY PREMIUM	46641Q332
SHY	ISHARES TR	4,223 (+1.2%)	$343K (+0.1%)	0.1%	$81.21	$82.22	-1.2%	1 3 YR TREAS BD	464287457

Exited Positions (6)

XOM EXXON MOBIL CORP 0.2%

Value $487K Shares 3,563 Share Price $136.71 * Est. Cost/Share $109.70 Unrealized @ Report Date +48.4%

VNQ VANGUARD INDEX FDS 0.1%

Value $405K Shares 4,196 Share Price $96.43 * Est. Cost/Share $92.47 Unrealized @ Report Date -3.1%

LOW LOWES COS INC 0.1%

Value $245K Shares 1,109 Share Price $220.54 * Est. Cost/Share $240.81 Unrealized @ Report Date -23.5%

LRCX LAM RESEARCH CORP 0.1%

Value $218K Shares 503 Share Price $433.60 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

MA MASTERCARD INCORPORATED 0.1%

Value $207K Shares 403 Share Price $513.46 * Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

MGV VANGUARD WORLD FD 0.1%

Value $205K Shares 1,252 Share Price $163.44 Est. Cost/Share $155.13 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,563	$487K	0.2%	$136.71 *	$109.70	+48.4%	—	30231G102
VNQ	VANGUARD INDEX FDS	4,196	$405K	0.1%	$96.43 *	$92.47	-3.1%	—	922908553
LOW	LOWES COS INC	1,109	$245K	0.1%	$220.54 *	$240.81	-23.5%	—	548661107
LRCX	LAM RESEARCH CORP	503	$218K	0.1%	$433.60 *	$303.56	+8.2%	—	512807306
MA	MASTERCARD INCORPORATED	403	$207K	0.1%	$513.46 *	$498.62	+10.6%	—	57636Q104
MGV	VANGUARD WORLD FD	1,252	$205K	0.1%	$163.44	$155.13	+3.8%	—	921910840

Decreased Positions (33)

IVV ISHARES TR 2.8%

Value $8.587M (-7.7%) Shares 11,212 (-9.8%) Share Price $765.88 Est. Cost/Share $717.22 Unrealized @ Report Date +6.8%

AGG ISHARES TR 1.2%

Value $3.734M (-11.3%) Shares 39,497 (-7.1%) Share Price $94.54 Est. Cost/Share $99.21 Unrealized @ Report Date -4.7%

TAXF AMERICAN CENTY ETF TR 0.2%

Value $541K (-36.1%) Shares 11,417 (-31.4%) Share Price $47.38 Est. Cost/Share $49.26 Unrealized @ Report Date -3.8%

NVDA NVIDIA CORPORATION 1.0%

Value $3.021M (+10.9%) Shares 13,226 (-2.8%) Share Price $228.39 Est. Cost/Share $175.45 Unrealized @ Report Date +30.2%

AAPL APPLE INC 0.6%

Value $1.839M (+12.6%) Shares 5,524 (-2.2%) Share Price $333.00 Est. Cost/Share $246.19 Unrealized @ Report Date +35.3%

IMCG ISHARES TR 0.5%

Value $1.467M (-12.0%) Shares 15,627 (-7.9%) Share Price $93.89 Est. Cost/Share $81.53 Unrealized @ Report Date +15.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $337K (-36.1%) Shares 7,559 (-35.7%) Share Price $44.58 Est. Cost/Share $58.37 Unrealized @ Report Date -23.6%

SHOP SHOPIFY INC 0.3%

Value $937K (+24.0%) Shares 6,317 (-4.5%) Share Price $148.30 Est. Cost/Share $134.63 Unrealized @ Report Date +10.2%

AVUV AMERICAN CENTY ETF TR 0.5%

Value $1.661M (-9.2%) Shares 14,103 (-3.9%) Share Price $117.77 Est. Cost/Share $96.73 Unrealized @ Report Date +21.7%

SCHD SCHWAB STRATEGIC TR 1.0%

Value $3.097M (-4.9%) Shares 95,217 (-7.3%) Share Price $32.53 Est. Cost/Share $27.28 Unrealized @ Report Date +19.2%

COWZ PACER FDS TR 0.1%

Value $305K (-30.1%) Shares 4,571 (-34.8%) Share Price $66.76 Est. Cost/Share $56.83 Unrealized @ Report Date +17.5%

SLYG SPDR SERIES TRUST 0.2%

Value $729K (-15.2%) Shares 6,817 (-5.6%) Share Price $106.98 Est. Cost/Share $92.06 Unrealized @ Report Date +16.2%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $271K (-31.3%) Shares 1,748 (-2.0%) Share Price $154.96 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

VOE VANGUARD INDEX FDS 0.5%

Value $1.509M (-7.5%) Shares 7,717 (-6.6%) Share Price $195.52 Est. Cost/Share $170.15 Unrealized @ Report Date +14.9%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $351K (-22.7%) Shares 2,248 (-4.5%) Share Price $156.34 Est. Cost/Share $175.05 Unrealized @ Report Date -10.7%

XLK SELECT SECTOR SPDR TR 3.0%

Value $9.006M (+1.0%) Shares 46,008 (-1.7%) Share Price $195.75 Est. Cost/Share $139.59 Unrealized @ Report Date +40.2%

AMP AMERIPRISE FINL INC 0.5%

Value $1.567M (+5.4%) Shares 3,182 (-1.8%) Share Price $492.33 Est. Cost/Share $510.14 Unrealized @ Report Date -3.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.615M (-4.6%) Shares 3,243 (-4.2%) Share Price $497.95 Est. Cost/Share $484.16 Unrealized @ Report Date +2.8%

MCD MCDONALDS CORP 0.1%

Value $323K (-19.5%) Shares 1,399 (-5.8%) Share Price $230.92 Est. Cost/Share $294.82 Unrealized @ Report Date -21.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $393K (-16.3%) Shares 432 (-13.9%) Share Price $909.40 Est. Cost/Share $956.55 Unrealized @ Report Date -4.8%

ASML ASML HLDG NV 0.2%

Value $481K (-13.3%) Shares 265 (-5.0%) Share Price $1813.72 Est. Cost/Share $802.84 Unrealized @ Report Date +125.7%

AVLV AMERICAN CENTY ETF TR 0.9%

Value $2.629M (-2.6%) Shares 29,069 (-1.7%) Share Price $90.44 Est. Cost/Share $70.90 Unrealized @ Report Date +27.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $304K (-17.6%) Shares 285 (-10.7%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

NET CLOUDFLARE INC 0.1%

Value $282K (+25.1%) Shares 812 (-11.6%) Share Price $347.28 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%

TSLA TESLA INC 0.1%

Value $225K (-17.7%) Shares 634 (-2.5%) Share Price $354.81 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

VUG VANGUARD INDEX FDS 0.7%

Value $2.024M (+1.9%) Shares 22,465 (-2.6%) Share Price $90.11 Est. Cost/Share $82.88 Unrealized @ Report Date +8.7%

GOOG ALPHABET INC 0.1%

Value $400K (-8.3%) Shares 1,174 (-4.9%) Share Price $340.62 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

HON HONEYWELL INTL INC 0.1%

Value $369K (-7.8%) Shares 1,747 (-2.1%) Share Price $211.00 Est. Cost/Share $223.91 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $257K (-7.9%) Shares 1,236 (-5.7%) Share Price $207.96 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

MELI MERCADOLIBRE INC 0.3%

Value $823K (-1.5%) Shares 476 (-3.3%) Share Price $1728.53 Est. Cost/Share $2367.48 Unrealized @ Report Date -27.0%

VGT VANGUARD WORLD FD 0.1%

Value $407K (-1.5%) Shares 3,239 (-6.3%) Share Price $125.69 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

RECS COLUMBIA ETF TR I 0.3%

Value $797K (+0.7%) Shares 17,684 (-3.3%) Share Price $45.09 Est. Cost/Share $38.69 Unrealized @ Report Date +16.6%

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $388K (-1.1%) Shares 5,562 (-2.8%) Share Price $69.71 Est. Cost/Share $59.01 Unrealized @ Report Date +18.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	11,212 (-9.8%)	$8.587M (-7.7%)	2.8%	$765.88	$717.22	+6.8%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	39,497 (-7.1%)	$3.734M (-11.3%)	1.2%	$94.54	$99.21	-4.7%	CORE US AGGBD ET	464287226
TAXF	AMERICAN CENTY ETF TR	11,417 (-31.4%)	$541K (-36.1%)	0.2%	$47.38	$49.26	-3.8%	DIVERSIFIED MU	025072505
NVDA	NVIDIA CORPORATION	13,226 (-2.8%)	$3.021M (+10.9%)	1.0%	$228.39	$175.45	+30.2%	COM	67066G104
AAPL	APPLE INC	5,524 (-2.2%)	$1.839M (+12.6%)	0.6%	$333.00	$246.19	+35.3%	COM	037833100
IMCG	ISHARES TR	15,627 (-7.9%)	$1.467M (-12.0%)	0.5%	$93.89	$81.53	+15.2%	MRGSTR MD CP GRW	464288307
BAM	BROOKFIELD ASSET MANAGMT LTD	7,559 (-35.7%)	$337K (-36.1%)	0.1%	$44.58	$58.37	-23.6%	CL A LMT VTG SHS	113004105
SHOP	SHOPIFY INC	6,317 (-4.5%)	$937K (+24.0%)	0.3%	$148.30	$134.63	+10.2%	CL A SUB VTG SHS	82509L107
AVUV	AMERICAN CENTY ETF TR	14,103 (-3.9%)	$1.661M (-9.2%)	0.5%	$117.77	$96.73	+21.7%	US SML CP VALU	025072877
SCHD	SCHWAB STRATEGIC TR	95,217 (-7.3%)	$3.097M (-4.9%)	1.0%	$32.53	$27.28	+19.2%	US DIVIDEND EQ	808524797
COWZ	PACER FDS TR	4,571 (-34.8%)	$305K (-30.1%)	0.1%	$66.76	$56.83	+17.5%	US CASH COWS 100	69374H881
SLYG	SPDR SERIES TRUST	6,817 (-5.6%)	$729K (-15.2%)	0.2%	$106.98	$92.06	+16.2%	ST STR SP600GRWO	78464A201
HONA	HONEYWELL AEROSPACE INC	1,748 (-2.0%)	$271K (-31.3%)	0.1%	$154.96	$240.18	-35.5%	COM	43849R105
VOE	VANGUARD INDEX FDS	7,717 (-6.6%)	$1.509M (-7.5%)	0.5%	$195.52	$170.15	+14.9%	MRNGSTR MD CP VA	922908512
TXRH	TEXAS ROADHOUSE INC	2,248 (-4.5%)	$351K (-22.7%)	0.1%	$156.34	$175.05	-10.7%	COM	882681109
XLK	SELECT SECTOR SPDR TR	46,008 (-1.7%)	$9.006M (+1.0%)	3.0%	$195.75	$139.59	+40.2%	ST STR TECHN ETF	81369Y803
AMP	AMERIPRISE FINL INC	3,182 (-1.8%)	$1.567M (+5.4%)	0.5%	$492.33	$510.14	-3.5%	COM	03076C106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,243 (-4.2%)	$1.615M (-4.6%)	0.5%	$497.95	$484.16	+2.8%	CL B NEW	084670702
MCD	MCDONALDS CORP	1,399 (-5.8%)	$323K (-19.5%)	0.1%	$230.92	$294.82	-21.7%	COM	580135101
COST	COSTCO WHOLESALE CORPORATION	432 (-13.9%)	$393K (-16.3%)	0.1%	$909.40	$956.55	-4.8%	COM	22160K105
ASML	ASML HLDG NV	265 (-5.0%)	$481K (-13.3%)	0.2%	$1813.72	$802.84	+125.7%	N Y REGISTRY SHS	N07059210
AVLV	AMERICAN CENTY ETF TR	29,069 (-1.7%)	$2.629M (-2.6%)	0.9%	$90.44	$70.90	+27.6%	US LARGE CAP VLU	025072349
MU	MICRON TECHNOLOGY INC	285 (-10.7%)	$304K (-17.6%)	0.1%	$1065.11	$749.89	+42.0%	COM	595112103
NET	CLOUDFLARE INC	812 (-11.6%)	$282K (+25.1%)	0.1%	$347.28	$218.77	+58.7%	CL A COM	18915M107
TSLA	TESLA INC	634 (-2.5%)	$225K (-17.7%)	0.1%	$354.81	$397.72	-10.8%	COM	88160R101
VUG	VANGUARD INDEX FDS	22,465 (-2.6%)	$2.024M (+1.9%)	0.7%	$90.11	$82.88	+8.7%	MRNGSTR GRWT ETF	922908736
GOOG	ALPHABET INC	1,174 (-4.9%)	$400K (-8.3%)	0.1%	$340.62	$209.93	+62.3%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	1,747 (-2.1%)	$369K (-7.8%)	0.1%	$211.00	$223.91	—	COM	438516205
RSP	INVESCO EXCHANGE TRADED FD T	1,236 (-5.7%)	$257K (-7.9%)	0.1%	$207.96	$204.64	+1.6%	S&P500 EQL WGT	46137V357
MELI	MERCADOLIBRE INC	476 (-3.3%)	$823K (-1.5%)	0.3%	$1728.53	$2367.48	-27.0%	COM	58733R102
VGT	VANGUARD WORLD FD	3,239 (-6.3%)	$407K (-1.5%)	0.1%	$125.69	$109.49	+14.8%	INF TECH ETF	92204A702
RECS	COLUMBIA ETF TR I	17,684 (-3.3%)	$797K (+0.7%)	0.3%	$45.09	$38.69	+16.6%	RESH ENHNC COR	19761L706
OMFL	INVESCO EXCH TRD SLF IDX FD	5,562 (-2.8%)	$388K (-1.1%)	0.1%	$69.71	$59.01	+18.1%	RUSL 1000 DYNM	46138J619

Unchanged Positions (24)

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.255M Shares 6,710 Share Price $187.05 Est. Cost/Share $162.07 Unrealized @ Report Date +15.4%

AXON AXON ENTERPRISE INC 0.2%

Value $687K Shares 1,627 Share Price $422.52 Est. Cost/Share $738.87 Unrealized @ Report Date -42.8%

SPY STATE STR SPDR S&P 500 ETF T 3.7%

Value $11.37M Shares 14,914 Share Price $762.65 Est. Cost/Share $647.35 Unrealized @ Report Date +17.8%

SCHG SCHWAB STRATEGIC TR 0.8%

Value $2.471M Shares 68,770 Share Price $35.93 Est. Cost/Share $30.55 Unrealized @ Report Date +17.6%

AMZN AMAZON COM INC 0.4%

Value $1.264M Shares 5,075 Share Price $249.15 Est. Cost/Share $228.29 Unrealized @ Report Date +9.1%

IDEV ISHARES TR 2.0%

Value $6.172M Shares 68,977 Share Price $89.48 Est. Cost/Share $85.32 Unrealized @ Report Date +4.9%

XMHQ INVESCO EXCHANGE TRADED FD T 1.4%

Value $4.214M Shares 37,741 Share Price $111.65 Est. Cost/Share $103.02 Unrealized @ Report Date +8.4%

AVGO BROADCOM INC 0.2%

Value $487K Shares 1,388 Share Price $351.18 Est. Cost/Share $306.21 Unrealized @ Report Date +14.7%

IJT ISHARES TR 0.1%

Value $326K Shares 2,031 Share Price $160.37 Est. Cost/Share $138.02 Unrealized @ Report Date +16.2%

BKNG BOOKING HOLDINGS INC 0.1%

Value $393K Shares 2,412 Share Price $162.94 Est. Cost/Share $384.90 Unrealized @ Report Date -57.7%

PEP PEPSICO INC 0.1%

Value $414K Shares 3,264 Share Price $126.73 Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%

SLYV SPDR SERIES TRUST 0.1%

Value $353K Shares 3,460 Share Price $102.15 Est. Cost/Share $85.20 Unrealized @ Report Date +19.9%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.022M Shares 6,585 Share Price $155.21 Est. Cost/Share $143.12 Unrealized @ Report Date +8.4%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $248K Shares 3,514 Share Price $70.51 Est. Cost/Share $73.09 Unrealized @ Report Date -3.5%

TIP ISHARES TR 0.1%

Value $273K Shares 2,620 Share Price $104.03 Est. Cost/Share $110.55 Unrealized @ Report Date -5.9%

ESGV VANGUARD WORLD FD 0.1%

Value $276K Shares 2,038 Share Price $135.55 Est. Cost/Share $119.81 Unrealized @ Report Date +13.1%

NFLX NETFLIX INC. 0.1%

Value $264K Shares 3,790 Share Price $69.58 Est. Cost/Share $105.50 Unrealized @ Report Date -34.0%

NULG NUSHARES ETF TR 0.1%

Value $218K Shares 1,914 Share Price $113.69 Est. Cost/Share $107.36 Unrealized @ Report Date +5.9%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.616M Shares 27,255 Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

QQQ INVESCO QQQ TR 0.1%

Value $328K Shares 444 Share Price $739.86 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $220K Shares 2,332 Share Price $94.41 Est. Cost/Share $89.12 Unrealized @ Report Date +5.9%

AIQ GLOBAL X FDS 0.1%

Value $200K Shares 3,075 Share Price $65.17 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $300K Shares 1,930 Share Price $155.26 Est. Cost/Share $138.49 Unrealized @ Report Date +12.1%

PG PROCTER & GAMBLE CO 0.1%

Value $260K Shares 1,793 Share Price $145.28 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	6,710	$1.255M	0.4%	$187.05	$162.07	+15.4%	CL A	69608A108
AXON	AXON ENTERPRISE INC	1,627	$687K	0.2%	$422.52	$738.87	-42.8%	COM	05464C101
SPY	STATE STR SPDR S&P 500 ETF T	14,914	$11.37M	3.7%	$762.65	$647.35	+17.8%	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	68,770	$2.471M	0.8%	$35.93	$30.55	+17.6%	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	5,075	$1.264M	0.4%	$249.15	$228.29	+9.1%	COM	023135106
IDEV	ISHARES TR	68,977	$6.172M	2.0%	$89.48	$85.32	+4.9%	CORE MSCI INTL	46435G326
XMHQ	INVESCO EXCHANGE TRADED FD T	37,741	$4.214M	1.4%	$111.65	$103.02	+8.4%	S&P MDCP QUALITY	46137V472
AVGO	BROADCOM INC	1,388	$487K	0.2%	$351.18	$306.21	+14.7%	COM	11135F101
IJT	ISHARES TR	2,031	$326K	0.1%	$160.37	$138.02	+16.2%	S&P SML 600 GWT	464287887
BKNG	BOOKING HOLDINGS INC	2,412	$393K	0.1%	$162.94	$384.90	-57.7%	COM	09857L108
PEP	PEPSICO INC	3,264	$414K	0.1%	$126.73	$149.53	-15.3%	COM	713448108
SLYV	SPDR SERIES TRUST	3,460	$353K	0.1%	$102.15	$85.20	+19.9%	ST STR SP600SM C	78464A300
VYM	VANGUARD WHITEHALL FDS	6,585	$1.022M	0.3%	$155.21	$143.12	+8.4%	HIGH DIV YLD	921946406
SPLV	INVESCO EXCH TRADED FD TR II	3,514	$248K	0.1%	$70.51	$73.09	-3.5%	S&P500 LOW VOL	46138E354
TIP	ISHARES TR	2,620	$273K	0.1%	$104.03	$110.55	-5.9%	TIPS BD ETF	464287176
ESGV	VANGUARD WORLD FD	2,038	$276K	0.1%	$135.55	$119.81	+13.1%	ESG US STK ETF	921910733
NFLX	NETFLIX INC.	3,790	$264K	0.1%	$69.58	$105.50	-34.0%	COM	64110L106
NULG	NUSHARES ETF TR	1,914	$218K	0.1%	$113.69	$107.36	+5.9%	NUVEEN ESG LRGCP	67092P201
VWO	VANGUARD INTL EQUITY INDEX F	27,255	$1.616M	0.5%	$59.31	$58.77	+0.9%	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	444	$328K	0.1%	$739.86	$688.02	+7.5%	UNIT SER 1	46090E103
VIGI	VANGUARD WHITEHALL FDS	2,332	$220K	0.1%	$94.41	$89.12	+5.9%	INTL DVD ETF	921946810
AIQ	GLOBAL X FDS	3,075	$200K	0.1%	$65.17	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632
VSS	VANGUARD INTL EQUITY INDEX F	1,930	$300K	0.1%	$155.26	$138.49	+12.1%	FTSE SMCAP ETF	922042718
PG	PROCTER & GAMBLE CO	1,793	$260K	0.1%	$145.28	$145.55	-0.2%	COM	742718109