Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPEF	J P MORGAN EXCHANGE TRADED F	81,434	$6.542M	3.9%	$80.33	—	EQUITY FOCUS ETF	46654Q781
JBND	J P MORGAN EXCHANGE TRADED F	97,378	$5.21M	3.1%	$53.50	—	ACTIVE BOND ETF	46654Q716
SGOV	ISHARES TR	12,765	$1.285M	0.8%	$100.67	—	0-3 MTH TREASURY	46436E718
SPHQ	INVESCO EXCHANGE TRADED FD T	12,135	$1.093M	0.7%	$90.10	—	S&P500 QUALITY	46137V241
CGUS	CAPITAL GROUP CORE EQUITY ET	15,038	$669K	0.4%	$44.48	—	SHS CREAT UNIT	14020V108
HFSI	HARTFORD FDS EXCHANGE TRADED	17,393	$612K	0.4%	$35.16	—	STRAT INCOM ETF	41653L875
AMAT	APPLIED MATLS INC	542	$392K	0.2%	$723.16	—	COM	038222105
BAI	BLACKROCK ETF TRUST	6,528	$344K	0.2%	$52.72	—	ISHA I IN TE ETF	09290C780
CGHM	CAPITAL GRP FIXED INCM ETF T	11,781	$305K	0.2%	$25.85	—	MUN HIGH ETF	14020Y805
CVX	CHEVRON CORPORATION	1,799	$298K	0.2%	$165.72	—	COM	166764100
CAT	CATERPILLAR INC	212	$226K	0.1%	$1066.99	—	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	353	$205K	0.1%	$580.94	—	COM	007903107
CGXU	CAPITAL GROUP INTL FOCUS EQT	5,818	$201K	0.1%	$34.62	—	SHS CREAT UNIT	14019W109

Increased Positions (35)

CGDV CAPITAL GROUP DIVIDEND VALUE 8.6%

Value $14.28M (+44.0%) Shares 289,750 (+24.3%) Est. Cost $44.36 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 13.5%

Value $22.45M (+19.8%) Shares 175,655 (+2.8%) Est. Cost $121.91 Unrealized —

IVV ISHARES TR 3.2%

Value $5.256M (+52.1%) Shares 7,019 (+32.7%) Est. Cost $688.87 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 2.0%

Value $3.28M (+111.0%) Shares 87,573 (+77.8%) Est. Cost $34.15 Unrealized —

DYNF BLACKROCK ETF TRUST 2.0%

Value $3.276M (+58.3%) Shares 48,163 (+35.4%) Est. Cost $61.79 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.4%

Value $3.978M (+39.4%) Shares 73,647 (+36.2%) Est. Cost $52.12 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.9%

Value $3.112M (+52.9%) Shares 3,327 (+62.8%) Est. Cost $917.19 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 1.5%

Value $2.422M (+78.5%) Shares 40,176 (+62.4%) Est. Cost $57.21 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.9%

Value $1.52M (+209.6%) Shares 60,396 (+204.9%) Est. Cost $25.06 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 1.4%

Value $2.268M (+43.0%) Shares 44,733 (+43.1%) Est. Cost $51.18 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.393M (+85.0%) Shares 12,339 (+69.4%) Est. Cost $106.77 Unrealized —

IWF ISHARES TR 2.6%

Value $4.416M (+14.6%) Shares 35,566 (+293.5%) Est. Cost $212.89 Unrealized —

SHYM BLACKROCK ETF TRUST II 2.2%

Value $3.653M (+9.6%) Shares 162,722 (+7.5%) Est. Cost $22.20 Unrealized —

AAPL APPLE INC 1.2%

Value $2.053M (+18.1%) Shares 7,093 (+3.6%) Est. Cost $269.07 Unrealized —

MINT PIMCO ETF TR 0.4%

Value $654K (+92.7%) Shares 6,484 (+92.2%) Est. Cost $100.57 Unrealized —

SPTI SPDR SERIES TRUST 6.8%

Value $11.39M (+2.7%) Shares 401,307 (+3.7%) Est. Cost $28.81 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.6%

Value $934K (+44.4%) Shares 9,472 (+23.8%) Est. Cost $93.56 Unrealized —

SPIB SPDR SERIES TRUST 11.2%

Value $18.72M (+1.4%) Shares 559,513 (+1.7%) Est. Cost $33.78 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $486K (+91.5%) Shares 5,878 (+845.0%) Est. Cost $120.92 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $481K (+74.9%) Shares 734 (+2.2%) Est. Cost $366.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $893K (+29.8%) Shares 1,785 (+24.3%) Est. Cost $498.12 Unrealized —

GOOG ALPHABET INC 0.4%

Value $624K (+44.9%) Shares 1,765 (+17.7%) Est. Cost $296.40 Unrealized —

ITA ISHARES TR 0.8%

Value $1.355M (+16.6%) Shares 5,591 (+5.2%) Est. Cost $216.46 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $950K (+23.2%) Shares 1,383 (+7.2%) Est. Cost $630.98 Unrealized —

MINO PIMCO ETF TR 2.1%

Value $3.542M (+4.6%) Shares 77,407 (+3.2%) Est. Cost $45.29 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $369K (+65.4%) Shares 5,165 (+122.8%) Est. Cost $87.47 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.5%

Value $763K (+23.3%) Shares 29,154 (+23.7%) Est. Cost $26.24 Unrealized —

DSI ISHARES TR 0.4%

Value $636K (+22.6%) Shares 4,465 (+4.3%) Est. Cost $127.43 Unrealized —

PYLD PIMCO ETF TR 0.9%

Value $1.494M (+6.6%) Shares 56,341 (+5.3%) Est. Cost $26.22 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $318K (+30.2%) Shares 1,334 (+13.7%) Est. Cost $229.81 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $370K (+22.6%) Shares 2,703 (+52.1%) Est. Cost $122.76 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $374K (+19.4%) Shares 1,871 (+4.1%) Est. Cost $186.74 Unrealized —

PAB PGIM ETF TR 0.3%

Value $554K (+9.4%) Shares 13,138 (+9.9%) Est. Cost $42.69 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.691M (+2.8%) Shares 4,535 (+2.0%) Est. Cost $497.21 Unrealized —

IQLT ISHARES TR 0.3%

Value $470K (+10.7%) Shares 9,478 (+3.3%) Est. Cost $45.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	289,750 (+24.3%)	$14.28M (+44.0%)	8.6%	$44.36	—	SHS CREAT UNIT	14020W106
VONG	VANGUARD SCOTTSDALE FDS	175,655 (+2.8%)	$22.45M (+19.8%)	13.5%	$121.91	—	VNG RUS1000GRW	92206C680
IVV	ISHARES TR	7,019 (+32.7%)	$5.256M (+52.1%)	3.2%	$688.87	—	CORE S&P500 ETF	464287200
CGNG	CAPITAL GROUP NEW GEOGRAPHY	87,573 (+77.8%)	$3.28M (+111.0%)	2.0%	$34.15	—	SHS	14021N105
DYNF	BLACKROCK ETF TRUST	48,163 (+35.4%)	$3.276M (+58.3%)	2.0%	$61.79	—	ISHARES US EQUIT	09290C103
DFIV	DIMENSIONAL ETF TRUST	73,647 (+36.2%)	$3.978M (+39.4%)	2.4%	$52.12	—	INTERNATNAL VAL	25434V807
COST	COSTCO WHOLESALE CORPORATION	3,327 (+62.8%)	$3.112M (+52.9%)	1.9%	$917.19	—	COM	22160K105
IDMO	INVESCO EXCH TRADED FD TR II	40,176 (+62.4%)	$2.422M (+78.5%)	1.5%	$57.21	—	S&P INTL MOMNT	46138E222
FLMI	FRANKLIN TEMPLETON ETF TR	60,396 (+204.9%)	$1.52M (+209.6%)	0.9%	$25.06	—	FRANKLIN DYN MUN	35473P868
EVTR	MORGAN STANLEY ETF TRUST	44,733 (+43.1%)	$2.268M (+43.0%)	1.4%	$51.18	—	EATO VANC BD ETF	61774R841
XMHQ	INVESCO EXCHANGE TRADED FD T	12,339 (+69.4%)	$1.393M (+85.0%)	0.8%	$106.77	—	S&P MDCP QUALITY	46137V472
IWF	ISHARES TR	35,566 (+293.5%)	$4.416M (+14.6%)	2.6%	$212.89	—	RUS 1000 GRW ETF	464287614
SHYM	BLACKROCK ETF TRUST II	162,722 (+7.5%)	$3.653M (+9.6%)	2.2%	$22.20	—	SHOR DURA HI ETF	092528108
AAPL	APPLE INC	7,093 (+3.6%)	$2.053M (+18.1%)	1.2%	$269.07	—	COM	037833100
MINT	PIMCO ETF TR	6,484 (+92.2%)	$654K (+92.7%)	0.4%	$100.57	—	ENHAN SHRT MA AC	72201R833
SPTI	SPDR SERIES TRUST	401,307 (+3.7%)	$11.39M (+2.7%)	6.8%	$28.81	—	ST INTER ETF	78464A672
JGRO	J P MORGAN EXCHANGE TRADED F	9,472 (+23.8%)	$934K (+44.4%)	0.6%	$93.56	—	ACTIVE GROWTH	46654Q609
SPIB	SPDR SERIES TRUST	559,513 (+1.7%)	$18.72M (+1.4%)	11.2%	$33.78	—	ST INTER BD ETF	78464A375
VOOG	VANGUARD ADMIRAL FDS INC	5,878 (+845.0%)	$486K (+91.5%)	0.3%	$120.92	—	500 GRTH IDX F	921932505
SMH	VANECK ETF TRUST	734 (+2.2%)	$481K (+74.9%)	0.3%	$366.58	—	SEMICONDUCTR ETF	92189F676
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,785 (+24.3%)	$893K (+29.8%)	0.5%	$498.12	—	CL B NEW	084670702
GOOG	ALPHABET INC	1,765 (+17.7%)	$624K (+44.9%)	0.4%	$296.40	—	CAP STK CL C	02079K107
ITA	ISHARES TR	5,591 (+5.2%)	$1.355M (+16.6%)	0.8%	$216.46	—	US AER DEF ETF	464288760
VOO	VANGUARD INDEX FDS	1,383 (+7.2%)	$950K (+23.2%)	0.6%	$630.98	—	S&P 500 ETF SHS	922908363
MINO	PIMCO ETF TR	77,407 (+3.2%)	$3.542M (+4.6%)	2.1%	$45.29	—	MUNI INCOME OPP	72201R635
NFLX	NETFLIX INC.	5,165 (+122.8%)	$369K (+65.4%)	0.2%	$87.47	—	COM	64110L106
CGCB	CAPITAL GRP FIXED INCM ETF T	29,154 (+23.7%)	$763K (+23.3%)	0.5%	$26.24	—	CORE BOND ETF	14020Y508
DSI	ISHARES TR	4,465 (+4.3%)	$636K (+22.6%)	0.4%	$127.43	—	ESG MSCI KLD ETF	464288570
PYLD	PIMCO ETF TR	56,341 (+5.3%)	$1.494M (+6.6%)	0.9%	$26.22	—	MULTISECTOR BD	72201R585
AMZN	AMAZON COM INC	1,334 (+13.7%)	$318K (+30.2%)	0.2%	$229.81	—	COM	023135106
XOM	EXXON MOBIL CORP	2,703 (+52.1%)	$370K (+22.6%)	0.2%	$122.76	—	COM	30231G102
NVDA	NVIDIA CORPORATION	1,871 (+4.1%)	$374K (+19.4%)	0.2%	$186.74	—	COM	67066G104
PAB	PGIM ETF TR	13,138 (+9.9%)	$554K (+9.4%)	0.3%	$42.69	—	ACTI AGGR BD ETF	69344A701
MSFT	MICROSOFT CORP	4,535 (+2.0%)	$1.691M (+2.8%)	1.0%	$497.21	—	COM	594918104
IQLT	ISHARES TR	9,478 (+3.3%)	$470K (+10.7%)	0.3%	$45.58	—	MSCI INTL QUALTY	46434V456

Exited Positions (8)

IBDS ISHARES TR 0.2%

Value $318K Shares 13,123 Est. Cost $24.28 Unrealized —

IBDR ISHARES TR 0.2%

Value $315K Shares 13,007 Est. Cost $24.23 Unrealized —

IBDU ISHARES TR 0.2%

Value $255K Shares 10,954 Est. Cost $23.41 Unrealized —

IBDT ISHARES TR 0.2%

Value $253K Shares 9,989 Est. Cost $25.45 Unrealized —

SHEL SHELL PLC 0.1%

Value $225K Shares 2,416 Est. Cost $93.00 Unrealized —

NOBL PROSHARES TR 0.1%

Value $222K Shares 2,094 Est. Cost $104.05 Unrealized —

PFE PFIZER INC 0.1%

Value $219K Shares 7,796 Est. Cost $26.18 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $215K Shares 654 Est. Cost $363.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDS	ISHARES TR	13,123	$318K	0.2%	$24.28	—	—	46435UAA9
IBDR	ISHARES TR	13,007	$315K	0.2%	$24.23	—	—	46435GAA0
IBDU	ISHARES TR	10,954	$255K	0.2%	$23.41	—	—	46436E205
IBDT	ISHARES TR	9,989	$253K	0.2%	$25.45	—	—	46435U515
SHEL	SHELL PLC	2,416	$225K	0.1%	$93.00	—	—	780259305
NOBL	PROSHARES TR	2,094	$222K	0.1%	$104.05	—	—	74348A467
PFE	PFIZER INC	7,796	$219K	0.1%	$26.18	—	—	717081103
SYK	STRYKER CORPORATION	654	$215K	0.1%	$363.46	—	—	863667101

Decreased Positions (20)

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $360K (-74.2%) Shares 7,127 (-74.2%) Est. Cost $50.59 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.9%

Value $3.108M (-22.9%) Shares 52,701 (-22.1%) Est. Cost $59.55 Unrealized —

IHI ISHARES TR 0.5%

Value $878K (-38.9%) Shares 17,764 (-34.0%) Est. Cost $62.15 Unrealized —

IGF ISHARES TR 0.4%

Value $610K (-45.8%) Shares 9,157 (-45.5%) Est. Cost $65.73 Unrealized —

FEGE RBB FUND TRUST 0.3%

Value $552K (-42.0%) Shares 11,291 (-44.3%) Est. Cost $46.77 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 1.6%

Value $2.708M (+8.6%) Shares 63,976 (-14.4%) Est. Cost $33.76 Unrealized —

V VISA INC 1.4%

Value $2.316M (+9.6%) Shares 6,750 (-3.4%) Est. Cost $340.38 Unrealized —

SMMU PIMCO ETF TR 0.2%

Value $379K (-31.2%) Shares 7,508 (-31.2%) Est. Cost $50.43 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $773K (+24.2%) Shares 1,050 (-2.7%) Est. Cost $614.13 Unrealized —

INMU BLACKROCK ETF TRUST II 0.3%

Value $505K (-20.6%) Shares 20,804 (-21.7%) Est. Cost $24.04 Unrealized —

TSLA TESLA INC 0.6%

Value $920K (+11.2%) Shares 2,187 (-1.8%) Est. Cost $443.07 Unrealized —

NKE NIKE INC 0.1%

Value $236K (-25.9%) Shares 5,746 (-4.7%) Est. Cost $64.91 Unrealized —

PEP PEPSICO INC 0.2%

Value $367K (-14.5%) Shares 2,710 (-1.9%) Est. Cost $145.91 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $325K (+21.7%) Shares 911 (-2.0%) Est. Cost $290.58 Unrealized —

PULS PGIM ETF TR 1.3%

Value $2.099M (-2.6%) Shares 42,363 (-2.7%) Est. Cost $49.59 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $255K (+23.2%) Shares 212 (-5.8%) Est. Cost $957.99 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $240K (-10.1%) Shares 2,496 (-10.0%) Est. Cost $109.53 Unrealized —

O REALTY INCOME CORP 0.1%

Value $234K (-5.6%) Shares 3,770 (-6.8%) Est. Cost $57.36 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $268K (+4.7%) Shares 2,621 (-8.2%) Est. Cost $84.06 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $229K (+0.1%) Shares 445 (-2.6%) Est. Cost $558.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	7,127 (-74.2%)	$360K (-74.2%)	0.2%	$50.59	—	ULTRA SHRT ETF	46641Q837
VGIT	VANGUARD SCOTTSDALE FDS	52,701 (-22.1%)	$3.108M (-22.9%)	1.9%	$59.55	—	INTER TERM TREAS	92206C706
IHI	ISHARES TR	17,764 (-34.0%)	$878K (-38.9%)	0.5%	$62.15	—	U.S. MED DVC ETF	464288810
IGF	ISHARES TR	9,157 (-45.5%)	$610K (-45.8%)	0.4%	$65.73	—	GLB INFRASTR ETF	464288372
FEGE	RBB FUND TRUST	11,291 (-44.3%)	$552K (-42.0%)	0.3%	$46.77	—	FIRST EAGLE GBL	75526L886
CGGO	CAPITAL GROUP GBL GROWTH EQT	63,976 (-14.4%)	$2.708M (+8.6%)	1.6%	$33.76	—	SHS CREAT UNIT	14020X104
V	VISA INC	6,750 (-3.4%)	$2.316M (+9.6%)	1.4%	$340.38	—	COM CL A	92826C839
SMMU	PIMCO ETF TR	7,508 (-31.2%)	$379K (-31.2%)	0.2%	$50.43	—	SHTRM MUN BD ACT	72201R874
QQQ	INVESCO QQQ TR	1,050 (-2.7%)	$773K (+24.2%)	0.5%	$614.13	—	UNIT SER 1	46090E103
INMU	BLACKROCK ETF TRUST II	20,804 (-21.7%)	$505K (-20.6%)	0.3%	$24.04	—	ISHAR INTER ETF	092528207
TSLA	TESLA INC	2,187 (-1.8%)	$920K (+11.2%)	0.6%	$443.07	—	COM	88160R101
NKE	NIKE INC	5,746 (-4.7%)	$236K (-25.9%)	0.1%	$64.91	—	CL B	654106103
PEP	PEPSICO INC	2,710 (-1.9%)	$367K (-14.5%)	0.2%	$145.91	—	COM	713448108
GOOGL	ALPHABET INC	911 (-2.0%)	$325K (+21.7%)	0.2%	$290.58	—	CAP STK CL A	02079K305
PULS	PGIM ETF TR	42,363 (-2.7%)	$2.099M (-2.6%)	1.3%	$49.59	—	PGIM ULTRA SH BD	69344A107
LLY	ELI LILLY & CO	212 (-5.8%)	$255K (+23.2%)	0.2%	$957.99	—	COM	532457108
DIS	DISNEY WALT CO	2,496 (-10.0%)	$240K (-10.1%)	0.1%	$109.53	—	COM	254687106
O	REALTY INCOME CORP	3,770 (-6.8%)	$234K (-5.6%)	0.1%	$57.36	—	COM	756109104
SBUX	STARBUCKS CORP	2,621 (-8.2%)	$268K (+4.7%)	0.2%	$84.06	—	COM	855244109
MA	MASTERCARD INCORPORATED	445 (-2.6%)	$229K (+0.1%)	0.1%	$558.95	—	CL A	57636Q104

Unchanged Positions (21)

SUSA ISHARES TR 0.7%

Value $1.205M Shares 7,809 Est. Cost $139.35 Unrealized —

MUSA MURPHY USA INC 1.1%

Value $1.78M Shares 3,303 Est. Cost $383.35 Unrealized —

BROS DUTCH BROS INC 0.2%

Value $363K Shares 5,058 Est. Cost $56.82 Unrealized —

MUR MURPHY OIL CORP 0.2%

Value $302K Shares 9,260 Est. Cost $29.61 Unrealized —

ABBV ABBVIE INC 0.3%

Value $470K Shares 1,866 Est. Cost $227.54 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $472K Shares 1,556 Est. Cost $257.95 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $347K Shares 1,284 Est. Cost $305.09 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $355K Shares 2,687 Est. Cost $120.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $964K Shares 3,795 Est. Cost $197.01 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $279K Shares 3,078 Est. Cost $127.30 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $269K Shares 360 Est. Cost $681.29 Unrealized —

QUAL ISHARES TR 0.1%

Value $234K Shares 1,066 Est. Cost $198.67 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $415K Shares 2,101 Est. Cost $177.61 Unrealized —

HD HOME DEPOT INC 0.2%

Value $397K Shares 1,126 Est. Cost $364.59 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $206K Shares 1,196 Est. Cost $171.49 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $248K Shares 2,821 Est. Cost $82.50 Unrealized —

TFLO ISHARES TR 0.3%

Value $527K Shares 10,409 Est. Cost $50.46 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $216K Shares 4,102 Est. Cost $52.41 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.1%

Value $87,178 Shares 11,531 Est. Cost $7.28 Unrealized —

ORCL ORACLE CORP 0.1%

Value $240K Shares 1,635 Est. Cost $233.74 Unrealized —

PAAA PGIM ETF TR 1.3%

Value $2.103M Shares 41,014 Est. Cost $51.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUSA	ISHARES TR	7,809	$1.205M	0.7%	$139.35	—	ESG OPTIMIZED	464288802
MUSA	MURPHY USA INC	3,303	$1.78M	1.1%	$383.35	—	COM	626755102
BROS	DUTCH BROS INC	5,058	$363K	0.2%	$56.82	—	CL A	26701L100
MUR	MURPHY OIL CORP	9,260	$302K	0.2%	$29.61	—	COM	626717102
ABBV	ABBVIE INC	1,866	$470K	0.3%	$227.54	—	COM	00287Y109
VB	VANGUARD INDEX FDS	1,556	$472K	0.3%	$257.95	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	1,284	$347K	0.2%	$305.09	—	COM	580135101
ESGV	VANGUARD WORLD FD	2,687	$355K	0.2%	$120.74	—	ESG US STK ETF	921910733
JNJ	JOHNSON & JOHNSON	3,795	$964K	0.6%	$197.01	—	COM	478160104
ABT	ABBOTT LABORATORIES	3,078	$279K	0.2%	$127.30	—	COM	002824100
SPY	STATE STR SPDR S&P 500 ETF T	360	$269K	0.2%	$681.29	—	TR UNIT	78462F103
QUAL	ISHARES TR	1,066	$234K	0.1%	$198.67	—	MSCI USA QLT FCT	46432F339
VOE	VANGUARD INDEX FDS	2,101	$415K	0.2%	$177.61	—	MCAP VL IDXVIP	922908512
HD	HOME DEPOT INC	1,126	$397K	0.2%	$364.59	—	COM	437076102
ATO	ATMOS ENERGY CORP	1,196	$206K	0.1%	$171.49	—	COM	049560105
NEE	NEXTERA ENERGY INC	2,821	$248K	0.1%	$82.50	—	COM	65339F101
TFLO	ISHARES TR	10,409	$527K	0.3%	$50.46	—	TRS FLT RT BD	46434V860
MUNI	PIMCO ETF TR	4,102	$216K	0.1%	$52.41	—	INTER MUN BD ACT	72201R866
—	CORNERSTONE STRATEGIC INVEST	11,531	$87,178	0.1%	$7.28	—	COM	21924B302
ORCL	ORACLE CORP	1,635	$240K	0.1%	$233.74	—	COM	68389X105
PAAA	PGIM ETF TR	41,014	$2.103M	1.3%	$51.26	—	AAA CLO ETF	69344A834