Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IYW	ISHARES TR	19,354	$5.127M	1.6%	$264.90	$249.63	+6.1%	U.S. TECH ETF	464287721
XOM	EXXONMOBIL HOLDINGS CORP	8,505	$1.384M	0.4%	$162.76	$162.76	—	COM SHS	30233Q108
SCHG	SCHWAB STRATEGIC TR	38,482	$1.383M	0.4%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300
RJCA	CARILLON SER TR	11,336	$842K	0.3%	$74.30	$72.74	+2.2%	RJ CLARIVEST CAP	16140T806
VYMI	VANGUARD WHITEHALL FDS	7,661	$775K	0.2%	$101.13	$103.30	-2.1%	INTL HIGH ETF	921946794
SPHY	SPDR SERIES TRUST	32,189	$727K	0.2%	$22.59	$23.18	-2.6%	ST PORT HIGH ETF	78468R606
SGOV	ISHARES TR	6,420	$646K	0.2%	$100.67	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
LOW	LOWES COS INC	3,477	$641K	0.2%	$184.29	$207.59	-11.2%	COM	548661107
VFVA	VANGUARD WELLINGTON FD	4,238	$639K	0.2%	$150.69	$157.33	-4.2%	US VALUE FACTR	921935805
PULS	PGIM ETF TR	10,001	$495K	0.2%	$49.46	$49.61	-0.3%	PGIM ULTRA SH BD	69344A107
SCHF	SCHWAB STRATEGIC TR	12,878	$354K	0.1%	$27.47	$27.82	-1.3%	INTL EQTY ETF	808524805
DIS	DISNEY WALT CO	3,039	$319K	0.1%	$104.90	$102.46	+2.4%	COM	254687106
ESS	ESSEX PPTY TR INC	1,150	$310K	0.1%	$269.39	$269.39	—	COM	297178105
NET	CLOUDFLARE INC	801	$278K	0.1%	$347.28	$296.24	+17.2%	CL A COM	18915M107
CRM	SALESFORCE INC	1,181	$271K	0.1%	$229.57	$206.28	+11.3%	COM	79466L302
WST	WEST PHARMACEUTICAL SVSC INC	710	$263K	0.1%	$370.76	$353.02	+5.0%	COM	955306105
FYX	FIRST TR EXCHANGE-TRADED ALP	1,886	$254K	0.1%	$134.61	$141.60	-5.0%	COM SHS	33734Y109
DIVB	ISHARES TR	3,447	$222K	0.1%	$64.51	$66.44	-2.9%	CORE DIVID ETF	46435U861
ET	ENERGY TRANSFER L P	10,885	$215K	0.1%	$19.77	$19.77	—	COM UT LTD PTN	29273V100
ICE	INTERCONTINENTAL EXCHANGE IN	1,412	$215K	0.1%	$152.03	$151.02	+0.7%	COM	45866F104
INTC	INTEL CORP	1,757	$211K	0.1%	$120.23	$102.00	+17.9%	COM	458140100
MET	METLIFE INC	2,164	$204K	0.1%	$94.18	$95.36	-1.3%	COM	59156R108
NXTG	FIRST TR EXCHANGE-TRADED FD	1,316	$203K	0.1%	$153.95	$151.10	+1.9%	INDXX NEXTG ETF	33737K205
ATR	APTARGROUP INC	1,666	$202K	0.1%	$121.16	$129.58	-6.5%	COM	038336103
CGIE	CAPITAL GROUP INTERNATIONAL	5,477	$201K	0.1%	$36.70	$37.20	-1.3%	SHS	14021M107

Increased Positions (78)

FEGE RBB FUND TRUST 1.0%

Value $3.102M (+242.8%) Shares 61,810 (+234.1%) Share Price $50.19 Est. Cost/Share $49.52 Unrealized @ Report Date +1.3%

AAPL APPLE INC 3.3%

Value $10.61M (+17.3%) Shares 31,859 (+1.9%) Share Price $333.02 Est. Cost/Share $269.63 Unrealized @ Report Date +23.5%

CGCP CAPITAL GRP FIXED INCM ETF T 1.0%

Value $3.285M (+76.0%) Shares 155,195 (+85.3%) Share Price $21.17 Est. Cost/Share $22.36 Unrealized @ Report Date -5.3%

CGMM CAPITAL GROUP EQUITY ETF TR 0.5%

Value $1.656M (+569.7%) Shares 53,487 (+613.2%) Share Price $30.96 Est. Cost/Share $31.82 Unrealized @ Report Date -2.7%

QCOM QUALCOMM INC 1.6%

Value $5.045M (+34.3%) Shares 27,413 (+34.8%) Share Price $184.04 Est. Cost/Share $170.03 Unrealized @ Report Date +8.2%

MRK MERCK & CO INC 2.1%

Value $6.668M (+21.0%) Shares 45,887 (+7.0%) Share Price $145.31 Est. Cost/Share $98.32 Unrealized @ Report Date +47.8%

MSFT MICROSOFT CORP 1.1%

Value $3.486M (+49.4%) Shares 6,796 (+8.6%) Share Price $512.93 Est. Cost/Share $485.32 Unrealized @ Report Date +5.7%

SHV ISHARES TR 0.5%

Value $1.651M (+202.0%) Shares 14,965 (+202.1%) Share Price $110.32 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%

EMR EMERSON ELEC CO 1.8%

Value $5.7M (+21.2%) Shares 36,750 (+11.9%) Share Price $155.10 Est. Cost/Share $136.15 Unrealized @ Report Date +13.9%

SCHD SCHWAB STRATEGIC TR 1.9%

Value $5.954M (+18.0%) Shares 183,020 (+15.1%) Share Price $32.53 Est. Cost/Share $30.81 Unrealized @ Report Date +5.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.3%

Value $4.011M (+23.4%) Shares 82,106 (+24.5%) Share Price $48.85 Est. Cost/Share $44.45 Unrealized @ Report Date +9.9%

AVGO BROADCOM INC 4.2%

Value $13.3M (-5.1%) Shares 37,883 (+2.1%) Share Price $351.19 Est. Cost/Share $357.39 Unrealized @ Report Date -1.7%

PYLD PIMCO ETF TR 1.2%

Value $3.839M (+19.0%) Shares 151,213 (+24.3%) Share Price $25.39 Est. Cost/Share $26.46 Unrealized @ Report Date -4.1%

SPY STATE STR SPDR S&P 500 ETF T 5.2%

Value $16.52M (+3.9%) Shares 21,666 (+1.7%) Share Price $762.64 Est. Cost/Share $713.64 Unrealized @ Report Date +6.9%

CGUS CAPITAL GROUP CORE EQUITY ET 1.2%

Value $3.717M (+18.8%) Shares 83,539 (+18.8%) Share Price $44.50 Est. Cost/Share $40.74 Unrealized @ Report Date +9.2%

JNJ JOHNSON & JOHNSON 2.2%

Value $7.076M (+9.1%) Shares 26,729 (+4.6%) Share Price $264.74 Est. Cost/Share $232.49 Unrealized @ Report Date +13.9%

IYE ISHARES TR 1.1%

Value $3.555M (+16.6%) Shares 54,867 (+1.8%) Share Price $64.80 Est. Cost/Share $60.69 Unrealized @ Report Date +6.8%

NXPI NXP SEMICONDUCTORS N V 1.1%

Value $3.398M (-12.8%) Shares 14,304 (+3.2%) Share Price $237.53 Est. Cost/Share $216.89 Unrealized @ Report Date +9.5%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.565M (+43.1%) Shares 7,521 (+46.4%) Share Price $208.02 Est. Cost/Share $207.04 Unrealized @ Report Date +0.5%

DUK DUKE ENERGY CORP NEW 0.6%

Value $1.97M (+29.7%) Shares 17,283 (+44.0%) Share Price $114.01 Est. Cost/Share $122.41 Unrealized @ Report Date -6.9%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $982K (+80.0%) Shares 5,252 (+12.3%) Share Price $187.05 Est. Cost/Share $164.58 Unrealized @ Report Date +13.7%

CSCO CISCO SYS INC 0.3%

Value $891K (+90.7%) Shares 8,274 (+108.1%) Share Price $107.63 Est. Cost/Share $95.43 Unrealized @ Report Date +12.8%

META META PLATFORMS INC 0.5%

Value $1.45M (+31.8%) Shares 2,000 (+2.4%) Share Price $725.22 Est. Cost/Share $658.20 Unrealized @ Report Date +10.2%

VFMF VANGUARD WELLINGTON FD 2.0%

Value $6.356M (+5.4%) Shares 35,608 (+4.5%) Share Price $178.51 Est. Cost/Share $168.77 Unrealized @ Report Date +5.8%

T AT&T INC 0.3%

Value $1.073M (+39.3%) Shares 43,966 (+18.1%) Share Price $24.40 Est. Cost/Share $25.41 Unrealized @ Report Date -4.0%

PVAL PUTNAM ETF TRUST 0.2%

Value $765K (+64.9%) Shares 14,545 (+59.7%) Share Price $52.62 Est. Cost/Share $47.61 Unrealized @ Report Date +10.5%

CAT CATERPILLAR INC 0.3%

Value $876K (-21.2%) Shares 1,080 (+3.5%) Share Price $810.79 Est. Cost/Share $636.43 Unrealized @ Report Date +27.4%

CVX CHEVRON CORPORATION 0.2%

Value $669K (+52.6%) Shares 3,277 (+23.9%) Share Price $204.21 Est. Cost/Share $186.19 Unrealized @ Report Date +9.7%

NKE NIKE INC 0.2%

Value $540K (+61.8%) Shares 15,266 (+87.6%) Share Price $35.40 Est. Cost/Share $42.19 Unrealized @ Report Date -16.1%

CGBL CAPITAL GROUP CORE BALANCED 0.4%

Value $1.14M (+21.2%) Shares 31,015 (+25.2%) Share Price $36.75 Est. Cost/Share $36.24 Unrealized @ Report Date +1.4%

WFC WELLS FARGO & CO 0.3%

Value $835K (+22.8%) Shares 10,435 (+26.8%) Share Price $80.05 Est. Cost/Share $86.60 Unrealized @ Report Date -7.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $345K (+60.3%) Shares 1,772 (+123.7%) Share Price $194.79 Est. Cost/Share $207.40 Unrealized @ Report Date -6.1%

BG BUNGE GLOBAL SA 1.2%

Value $3.87M (+3.3%) Shares 36,185 (+3.1%) Share Price $106.95 Est. Cost/Share $122.67 Unrealized @ Report Date -12.8%

NNN NNN REIT INC 0.1%

Value $383K (+46.3%) Shares 9,309 (+65.6%) Share Price $41.09 Est. Cost/Share $41.81 Unrealized @ Report Date —

CLX CLOROX CO DEL 0.2%

Value $517K (+28.9%) Shares 6,385 (+51.9%) Share Price $81.01 Est. Cost/Share $96.06 Unrealized @ Report Date -15.7%

D DOMINION ENERGY INC 0.3%

Value $1.102M (-9.3%) Shares 18,202 (+2.3%) Share Price $60.52 Est. Cost/Share $61.32 Unrealized @ Report Date -1.3%

CGCV CAPITAL GROUP CONSERVATIVE E 0.2%

Value $570K (+24.4%) Shares 17,760 (+27.3%) Share Price $32.08 Est. Cost/Share $31.22 Unrealized @ Report Date +2.7%

PEP PEPSICO INC 0.9%

Value $3.009M (-3.4%) Shares 23,742 (+3.3%) Share Price $126.72 Est. Cost/Share $146.57 Unrealized @ Report Date -13.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $890K (+12.9%) Shares 19,404 (+4.2%) Share Price $45.87 Est. Cost/Share $41.50 Unrealized @ Report Date +10.5%

INGR INGREDION INC 0.1%

Value $375K (+36.2%) Shares 3,914 (+34.6%) Share Price $95.81 Est. Cost/Share $109.61 Unrealized @ Report Date -12.6%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.19M (+8.7%) Shares 1,117 (+17.8%) Share Price $1065.38 Est. Cost/Share $356.65 Unrealized @ Report Date +198.6%

TFC TRUIST FINL CORP 0.5%

Value $1.441M (+7.0%) Shares 31,115 (+15.2%) Share Price $46.30 Est. Cost/Share $47.29 Unrealized @ Report Date -2.1%

PLD PROLOGIS INC. 1.3%

Value $4.105M (-2.2%) Shares 31,615 (+2.1%) Share Price $129.84 Est. Cost/Share $124.67 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $299K (+31.0%) Shares 489 (+24.4%) Share Price $611.76 Est. Cost/Share $430.50 Unrealized @ Report Date +42.1%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $359K (+22.5%) Shares 7,561 (+21.9%) Share Price $47.43 Est. Cost/Share $45.45 Unrealized @ Report Date +4.4%

BLK BLACKROCK INC 0.2%

Value $618K (+11.8%) Shares 584 (+1.6%) Share Price $1058.61 Est. Cost/Share $1079.21 Unrealized @ Report Date -1.9%

— GABELLI GLOBAL UTIL & INCOME 0.4%

Value $1.207M (-4.8%) Shares 68,032 (+3.1%) Share Price $17.74 Est. Cost/Share $19.18 Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $319K (+22.4%) Shares 756 (+5.1%) Share Price $421.51 Est. Cost/Share $322.69 Unrealized @ Report Date +30.6%

BAC BANK OF AMER CORP 0.3%

Value $909K (+6.6%) Shares 16,695 (+11.6%) Share Price $54.43 Est. Cost/Share $53.54 Unrealized @ Report Date +1.7%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $718K (+8.3%) Shares 7,341 (+2.3%) Share Price $97.74 Est. Cost/Share $94.47 Unrealized @ Report Date +3.5%

GE GE AEROSPACE 0.2%

Value $764K (+7.1%) Shares 2,447 (+28.1%) Share Price $312.29 Est. Cost/Share $312.32 Unrealized @ Report Date -0.0%

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $347K (+16.3%) Shares 13,366 (+23.2%) Share Price $25.94 Est. Cost/Share $27.30 Unrealized @ Report Date -5.0%

ADBE ADOBE INC 0.1%

Value $304K (+18.5%) Shares 1,265 (+1.3%) Share Price $239.94 Est. Cost/Share $274.67 Unrealized @ Report Date -12.6%

CGMS CAPITAL GRP FIXED INCM ETF T 0.6%

Value $1.818M (-2.4%) Shares 69,312 (+1.7%) Share Price $26.23 Est. Cost/Share $27.63 Unrealized @ Report Date -5.1%

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $345K (+14.5%) Shares 14,332 (+23.0%) Share Price $24.07 Est. Cost/Share $25.49 Unrealized @ Report Date -5.6%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $450K (+8.8%) Shares 11,306 (+15.8%) Share Price $39.78 Est. Cost/Share $35.81 Unrealized @ Report Date +11.1%

UBSI UNITED BANKSHARES INC WEST V 0.2%

Value $686K (+5.5%) Shares 14,931 (+5.2%) Share Price $45.94 Est. Cost/Share $39.29 Unrealized @ Report Date +16.9%

NFG NATIONAL FUEL GAS CO 0.1%

Value $396K (+9.2%) Shares 5,225 (+11.2%) Share Price $75.86 Est. Cost/Share $82.70 Unrealized @ Report Date -8.3%

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value $843K (+4.0%) Shares 11,482 (+7.6%) Share Price $73.39 Est. Cost/Share $64.02 Unrealized @ Report Date +14.6%

LLY ELI LILLY & CO 0.5%

Value $1.738M (-1.7%) Shares 1,502 (+2.0%) Share Price $1156.85 Est. Cost/Share $963.98 Unrealized @ Report Date +20.0%

V VISA INC 0.1%

Value $452K (+6.9%) Shares 1,259 (+2.1%) Share Price $359.33 Est. Cost/Share $335.53 Unrealized @ Report Date +7.1%

ROST ROSS STORES INC 0.1%

Value $240K (+13.1%) Shares 1,028 (+3.1%) Share Price $233.46 Est. Cost/Share $225.29 Unrealized @ Report Date +3.6%

UNP UNION PAC CORP 0.1%

Value $248K (+12.4%) Shares 912 (+12.3%) Share Price $272.13 Est. Cost/Share $265.67 Unrealized @ Report Date +2.4%

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $836K (-2.8%) Shares 20,590 (+3.3%) Share Price $40.58 Est. Cost/Share $39.28 Unrealized @ Report Date +3.3%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $557K (+4.1%) Shares 5,934 (+4.1%) Share Price $93.85 Est. Cost/Share $92.94 Unrealized @ Report Date +1.0%

ETN EATON CORP PLC 0.3%

Value $866K (+2.6%) Shares 2,016 (+1.7%) Share Price $429.71 Est. Cost/Share $355.62 Unrealized @ Report Date +20.8%

AGG ISHARES TR 0.2%

Value $724K (-2.5%) Shares 7,660 (+2.1%) Share Price $94.54 Est. Cost/Share $100.09 Unrealized @ Report Date -5.5%

VRT VERTIV HOLDINGS CO 0.1%

Value $217K (-7.9%) Shares 901 (+27.8%) Share Price $241.27 Est. Cost/Share $307.43 Unrealized @ Report Date -21.5%

VTI VANGUARD INDEX FDS 0.1%

Value $455K (+3.8%) Shares 1,216 (+2.7%) Share Price $374.12 Est. Cost/Share $333.78 Unrealized @ Report Date +12.1%

ENB ENBRIDGE INC 0.1%

Value $407K (+4.0%) Shares 8,765 (+21.3%) Share Price $46.49 Est. Cost/Share $49.71 Unrealized @ Report Date -6.5%

GEV GE VERNOVA INC 0.1%

Value $404K (-3.7%) Shares 425 (+19.0%) Share Price $950.49 Est. Cost/Share $827.48 Unrealized @ Report Date +14.9%

AFSM FIRST TR EXCHNG TRADED FD VI 0.3%

Value $947K (+1.5%) Shares 24,166 (+6.4%) Share Price $39.19 Est. Cost/Share $34.09 Unrealized @ Report Date +14.9%

AOR ISHARES TR 0.2%

Value $492K (+2.7%) Shares 7,187 (+4.2%) Share Price $68.52 Est. Cost/Share $66.06 Unrealized @ Report Date +3.7%

PPG PPG INDS INC 0.2%

Value $502K (-2.5%) Shares 4,815 (+13.4%) Share Price $104.33 Est. Cost/Share $103.04 Unrealized @ Report Date +1.3%

AZN ASTRAZENECA PLC 1.7%

Value $5.374M (+0.2%) Shares 33,282 (+17.7%) Share Price $161.47 Est. Cost/Share $185.07 Unrealized @ Report Date -13.5%

GSK GSK PLC 0.2%

Value $681K (-1.3%) Shares 14,143 (+7.4%) Share Price $48.17 Est. Cost/Share $47.27 Unrealized @ Report Date +1.9%

C CITIGROUP INC 0.1%

Value $348K (+2.1%) Shares 2,689 (+10.4%) Share Price $129.48 Est. Cost/Share $107.17 Unrealized @ Report Date +20.8%

HSY HERSHEY CO 0.1%

Value $372K (-0.4%) Shares 2,358 (+10.9%) Share Price $157.61 Est. Cost/Share $183.76 Unrealized @ Report Date -14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FEGE	RBB FUND TRUST	61,810 (+234.1%)	$3.102M (+242.8%)	1.0%	$50.19	$49.52	+1.3%	FIRST EAGLE GBL	75526L886
AAPL	APPLE INC	31,859 (+1.9%)	$10.61M (+17.3%)	3.3%	$333.02	$269.63	+23.5%	COM	037833100
CGCP	CAPITAL GRP FIXED INCM ETF T	155,195 (+85.3%)	$3.285M (+76.0%)	1.0%	$21.17	$22.36	-5.3%	CORE PLUS INCM	14020Y102
CGMM	CAPITAL GROUP EQUITY ETF TR	53,487 (+613.2%)	$1.656M (+569.7%)	0.5%	$30.96	$31.82	-2.7%	US SM MI CA ETF	14022A102
QCOM	QUALCOMM INC	27,413 (+34.8%)	$5.045M (+34.3%)	1.6%	$184.04	$170.03	+8.2%	COM	747525103
MRK	MERCK & CO INC	45,887 (+7.0%)	$6.668M (+21.0%)	2.1%	$145.31	$98.32	+47.8%	COM	58933Y105
MSFT	MICROSOFT CORP	6,796 (+8.6%)	$3.486M (+49.4%)	1.1%	$512.93	$485.32	+5.7%	COM	594918104
SHV	ISHARES TR	14,965 (+202.1%)	$1.651M (+202.0%)	0.5%	$110.32	$110.23	+0.1%	TRUST ISHARE 0-1	464288679
EMR	EMERSON ELEC CO	36,750 (+11.9%)	$5.7M (+21.2%)	1.8%	$155.10	$136.15	+13.9%	COM	291011104
SCHD	SCHWAB STRATEGIC TR	183,020 (+15.1%)	$5.954M (+18.0%)	1.9%	$32.53	$30.81	+5.6%	US DIVIDEND EQ	808524797
CGDV	CAPITAL GROUP DIVIDEND VALUE	82,106 (+24.5%)	$4.011M (+23.4%)	1.3%	$48.85	$44.45	+9.9%	SHS CREAT UNIT	14020W106
AVGO	BROADCOM INC	37,883 (+2.1%)	$13.3M (-5.1%)	4.2%	$351.19	$357.39	-1.7%	COM	11135F101
PYLD	PIMCO ETF TR	151,213 (+24.3%)	$3.839M (+19.0%)	1.2%	$25.39	$26.46	-4.1%	MULTISECTOR BD	72201R585
SPY	STATE STR SPDR S&P 500 ETF T	21,666 (+1.7%)	$16.52M (+3.9%)	5.2%	$762.64	$713.64	+6.9%	TR UNIT	78462F103
CGUS	CAPITAL GROUP CORE EQUITY ET	83,539 (+18.8%)	$3.717M (+18.8%)	1.2%	$44.50	$40.74	+9.2%	SHS CREAT UNIT	14020V108
JNJ	JOHNSON & JOHNSON	26,729 (+4.6%)	$7.076M (+9.1%)	2.2%	$264.74	$232.49	+13.9%	COM	478160104
IYE	ISHARES TR	54,867 (+1.8%)	$3.555M (+16.6%)	1.1%	$64.80	$60.69	+6.8%	U.S. ENERGY ETF	464287796
NXPI	NXP SEMICONDUCTORS N V	14,304 (+3.2%)	$3.398M (-12.8%)	1.1%	$237.53	$216.89	+9.5%	COM	N6596X109
RSP	INVESCO EXCHANGE TRADED FD T	7,521 (+46.4%)	$1.565M (+43.1%)	0.5%	$208.02	$207.04	+0.5%	S&P500 EQL WGT	46137V357
DUK	DUKE ENERGY CORP NEW	17,283 (+44.0%)	$1.97M (+29.7%)	0.6%	$114.01	$122.41	-6.9%	COM NEW	26441C204
PLTR	PALANTIR TECHNOLOGIES INC	5,252 (+12.3%)	$982K (+80.0%)	0.3%	$187.05	$164.58	+13.7%	CL A	69608A108
CSCO	CISCO SYS INC	8,274 (+108.1%)	$891K (+90.7%)	0.3%	$107.63	$95.43	+12.8%	COM	17275R102
META	META PLATFORMS INC	2,000 (+2.4%)	$1.45M (+31.8%)	0.5%	$725.22	$658.20	+10.2%	CL A	30303M102
VFMF	VANGUARD WELLINGTON FD	35,608 (+4.5%)	$6.356M (+5.4%)	2.0%	$178.51	$168.77	+5.8%	US MULTIFACTOR	921935607
T	AT&T INC	43,966 (+18.1%)	$1.073M (+39.3%)	0.3%	$24.40	$25.41	-4.0%	COM	00206R102
PVAL	PUTNAM ETF TRUST	14,545 (+59.7%)	$765K (+64.9%)	0.2%	$52.62	$47.61	+10.5%	FOCUSED LAR CAP	746729300
CAT	CATERPILLAR INC	1,080 (+3.5%)	$876K (-21.2%)	0.3%	$810.79	$636.43	+27.4%	COM	149123101
CVX	CHEVRON CORPORATION	3,277 (+23.9%)	$669K (+52.6%)	0.2%	$204.21	$186.19	+9.7%	COM	166764100
NKE	NIKE INC	15,266 (+87.6%)	$540K (+61.8%)	0.2%	$35.40	$42.19	-16.1%	CL B	654106103
CGBL	CAPITAL GROUP CORE BALANCED	31,015 (+25.2%)	$1.14M (+21.2%)	0.4%	$36.75	$36.24	+1.4%	SHS	14021D107
WFC	WELLS FARGO & CO	10,435 (+26.8%)	$835K (+22.8%)	0.3%	$80.05	$86.60	-7.6%	COM	949746101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,772 (+123.7%)	$345K (+60.3%)	0.1%	$194.79	$207.40	-6.1%	ORDINARY SHARES	G25457105
BG	BUNGE GLOBAL SA	36,185 (+3.1%)	$3.87M (+3.3%)	1.2%	$106.95	$122.67	-12.8%	COM SHS	H11356104
NNN	NNN REIT INC	9,309 (+65.6%)	$383K (+46.3%)	0.1%	$41.09	$41.81	—	COM	637417106
CLX	CLOROX CO DEL	6,385 (+51.9%)	$517K (+28.9%)	0.2%	$81.01	$96.06	-15.7%	COM	189054109
D	DOMINION ENERGY INC	18,202 (+2.3%)	$1.102M (-9.3%)	0.3%	$60.52	$61.32	-1.3%	COM	25746U109
CGCV	CAPITAL GROUP CONSERVATIVE E	17,760 (+27.3%)	$570K (+24.4%)	0.2%	$32.08	$31.22	+2.7%	SHS	14020U100
PEP	PEPSICO INC	23,742 (+3.3%)	$3.009M (-3.4%)	0.9%	$126.72	$146.57	-13.5%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	19,404 (+4.2%)	$890K (+12.9%)	0.3%	$45.87	$41.50	+10.5%	COM	92343V104
INGR	INGREDION INC	3,914 (+34.6%)	$375K (+36.2%)	0.1%	$95.81	$109.61	-12.6%	COM	457187102
MU	MICRON TECHNOLOGY INC	1,117 (+17.8%)	$1.19M (+8.7%)	0.4%	$1065.38	$356.65	+198.6%	COM	595112103
TFC	TRUIST FINL CORP	31,115 (+15.2%)	$1.441M (+7.0%)	0.5%	$46.30	$47.29	-2.1%	COM	89832Q109
PLD	PROLOGIS INC.	31,615 (+2.1%)	$4.105M (-2.2%)	1.3%	$129.84	$124.67	—	COM	74340W103
AMD	ADVANCED MICRO DEVICES INC	489 (+24.4%)	$299K (+31.0%)	0.1%	$611.76	$430.50	+42.1%	COM	007903107
CGGR	CAPITAL GROUP GROWTH ETF	7,561 (+21.9%)	$359K (+22.5%)	0.1%	$47.43	$45.45	+4.4%	SHS CREAT UNIT	14020G101
BLK	BLACKROCK INC	584 (+1.6%)	$618K (+11.8%)	0.2%	$1058.61	$1079.21	-1.9%	COM	09290D101
—	GABELLI GLOBAL UTIL & INCOME	68,032 (+3.1%)	$1.207M (-4.8%)	0.4%	$17.74	$19.18	—	COM SH BEN INT	36242L105
AMGN	AMGEN INC	756 (+5.1%)	$319K (+22.4%)	0.1%	$421.51	$322.69	+30.6%	COM	031162100
BAC	BANK OF AMER CORP	16,695 (+11.6%)	$909K (+6.6%)	0.3%	$54.43	$53.54	+1.7%	COM	060505104
SCHW	CHARLES SCHWAB CORP (THE)	7,341 (+2.3%)	$718K (+8.3%)	0.2%	$97.74	$94.47	+3.5%	COM	808513105
GE	GE AEROSPACE	2,447 (+28.1%)	$764K (+7.1%)	0.2%	$312.29	$312.32	-0.0%	COM NEW	369604301
CGMU	CAPITAL GRP FIXED INCM ETF T	13,366 (+23.2%)	$347K (+16.3%)	0.1%	$25.94	$27.30	-5.0%	MUN INM ETF	14020Y201
ADBE	ADOBE INC	1,265 (+1.3%)	$304K (+18.5%)	0.1%	$239.94	$274.67	-12.6%	COM	00724F101
CGMS	CAPITAL GRP FIXED INCM ETF T	69,312 (+1.7%)	$1.818M (-2.4%)	0.6%	$26.23	$27.63	-5.1%	US MULTI-SECTOR	14020Y300
CGHM	CAPITAL GRP FIXED INCM ETF T	14,332 (+23.0%)	$345K (+14.5%)	0.1%	$24.07	$25.49	-5.6%	MUN HIGH ETF	14020Y805
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,306 (+15.8%)	$450K (+8.8%)	0.1%	$39.78	$35.81	+11.1%	SHS CREAT UNIT	14020X104
UBSI	UNITED BANKSHARES INC WEST V	14,931 (+5.2%)	$686K (+5.5%)	0.2%	$45.94	$39.29	+16.9%	COM	909907107
NFG	NATIONAL FUEL GAS CO	5,225 (+11.2%)	$396K (+9.2%)	0.1%	$75.86	$82.70	-8.3%	COM	636180101
FV	FIRST TR EXCHANGE TRADED FD	11,482 (+7.6%)	$843K (+4.0%)	0.3%	$73.39	$64.02	+14.6%	DORSEY WRT 5 ETF	33738R605
LLY	ELI LILLY & CO	1,502 (+2.0%)	$1.738M (-1.7%)	0.5%	$1156.85	$963.98	+20.0%	COM	532457108
V	VISA INC	1,259 (+2.1%)	$452K (+6.9%)	0.1%	$359.33	$335.53	+7.1%	COM CL A	92826C839
ROST	ROSS STORES INC	1,028 (+3.1%)	$240K (+13.1%)	0.1%	$233.46	$225.29	+3.6%	COM	778296103
UNP	UNION PAC CORP	912 (+12.3%)	$248K (+12.4%)	0.1%	$272.13	$265.67	+2.4%	COM	907818108
SDVY	FIRST TR EXCHANGE TRADED FD	20,590 (+3.3%)	$836K (-2.8%)	0.3%	$40.58	$39.28	+3.3%	SMID RISNG ETF	33741X102
FTCS	FIRST TR EXCHANGE-TRADED FD	5,934 (+4.1%)	$557K (+4.1%)	0.2%	$93.85	$92.94	+1.0%	CAP STRENGTH ETF	33733E104
ETN	EATON CORP PLC	2,016 (+1.7%)	$866K (+2.6%)	0.3%	$429.71	$355.62	+20.8%	SHS	G29183103
AGG	ISHARES TR	7,660 (+2.1%)	$724K (-2.5%)	0.2%	$94.54	$100.09	-5.5%	CORE US AGGBD ET	464287226
VRT	VERTIV HOLDINGS CO	901 (+27.8%)	$217K (-7.9%)	0.1%	$241.27	$307.43	-21.5%	COM CL A	92537N108
VTI	VANGUARD INDEX FDS	1,216 (+2.7%)	$455K (+3.8%)	0.1%	$374.12	$333.78	+12.1%	MRNGSTR TTL STK	922908769
ENB	ENBRIDGE INC	8,765 (+21.3%)	$407K (+4.0%)	0.1%	$46.49	$49.71	-6.5%	COM	29250N105
GEV	GE VERNOVA INC	425 (+19.0%)	$404K (-3.7%)	0.1%	$950.49	$827.48	+14.9%	COM	36828A101
AFSM	FIRST TR EXCHNG TRADED FD VI	24,166 (+6.4%)	$947K (+1.5%)	0.3%	$39.19	$34.09	+14.9%	ACTV FCTR SMCP	33740F797
AOR	ISHARES TR	7,187 (+4.2%)	$492K (+2.7%)	0.2%	$68.52	$66.06	+3.7%	CORE 60 BALA ETF	464289867
PPG	PPG INDS INC	4,815 (+13.4%)	$502K (-2.5%)	0.2%	$104.33	$103.04	+1.3%	COM	693506107
AZN	ASTRAZENECA PLC	33,282 (+17.7%)	$5.374M (+0.2%)	1.7%	$161.47	$185.07	-13.5%	ORD	G0593M107
GSK	GSK PLC	14,143 (+7.4%)	$681K (-1.3%)	0.2%	$48.17	$47.27	+1.9%	SPONSORED ADR	37733W204
C	CITIGROUP INC	2,689 (+10.4%)	$348K (+2.1%)	0.1%	$129.48	$107.17	+20.8%	COM NEW	172967424
HSY	HERSHEY CO	2,358 (+10.9%)	$372K (-0.4%)	0.1%	$157.61	$183.76	-14.2%	COM	427866108

Exited Positions (17)

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value $721K Shares 6,236 Share Price $115.69 Est. Cost/Share $99.77 Unrealized @ Report Date +16.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $657K Shares 11,010 Share Price $59.69 Est. Cost/Share $56.02 Unrealized @ Report Date +5.9%

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $588K Shares 8,139 Share Price $72.28 * Est. Cost/Share $65.08 Unrealized @ Report Date +13.4%

XOM EXXON MOBIL CORP 0.2%

Value $577K Shares 4,221 Share Price $136.74 * Est. Cost/Share $135.22 Unrealized @ Report Date +20.4%

JLL JONES LANG LASALLE INC 0.1%

Value $365K Shares 1,176 Share Price $309.95 Est. Cost/Share $314.09 Unrealized @ Report Date -2.7%

AMAT APPLIED MATLS INC 0.1%

Value $344K Shares 476 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $341K Shares 9,263 Share Price $36.76 Est. Cost/Share $32.76 Unrealized @ Report Date —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $307K Shares 2,316 Share Price $132.52 * Est. Cost/Share $132.13 Unrealized @ Report Date -7.4%

LRCX LAM RESEARCH CORP 0.1%

Value $303K Shares 699 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

ADI ANALOG DEVICES INC 0.1%

Value $272K Shares 686 Share Price $397.17 Est. Cost/Share $257.28 Unrealized @ Report Date +54.2%

JBL JABIL INC 0.1%

Value $269K Shares 698 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

NEE NEXTERA ENERGY INC 0.1%

Value $230K Shares 2,620 Share Price $87.77 * Est. Cost/Share $89.11 Unrealized @ Report Date -15.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $229K Shares 463 Share Price $495.08 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

GLW CORNING INC 0.1%

Value $218K Shares 852 Share Price $255.45 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

GNTX GENTEX CORP 0.1%

Value $217K Shares 8,593 Share Price $25.27 * Est. Cost/Share $23.65 Unrealized @ Report Date -8.1%

CW CURTISS WRIGHT CORP 0.1%

Value $214K Shares 283 Share Price $757.76 * Est. Cost/Share $665.12 Unrealized @ Report Date -18.2%

PH PARKER-HANNIFIN CORP 0.1%

Value $203K Shares 207 Share Price $978.64 * Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VPL	VANGUARD INTL EQUITY INDEX F	6,236	$721K	0.2%	$115.69	$99.77	+16.1%	—	922042866
VWO	VANGUARD INTL EQUITY INDEX F	11,010	$657K	0.2%	$59.69	$56.02	+5.9%	—	922042858
JQUA	J P MORGAN EXCHANGE TRADED F	8,139	$588K	0.2%	$72.28 *	$65.08	+13.4%	—	46641Q761
XOM	EXXON MOBIL CORP	4,221	$577K	0.2%	$136.74 *	$135.22	+20.4%	—	30231G102
JLL	JONES LANG LASALLE INC	1,176	$365K	0.1%	$309.95	$314.09	-2.7%	—	48020Q107
AMAT	APPLIED MATLS INC	476	$344K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
EPD	ENTERPRISE PRODS PARTNERS L	9,263	$341K	0.1%	$36.76	$32.76	—	—	293792107
HIG	HARTFORD INSURANCE GROUP INC	2,316	$307K	0.1%	$132.52 *	$132.13	-7.4%	—	416515104
LRCX	LAM RESEARCH CORP	699	$303K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306
ADI	ANALOG DEVICES INC	686	$272K	0.1%	$397.17	$257.28	+54.2%	—	032654105
JBL	JABIL INC	698	$269K	0.1%	$385.48 *	$345.40	-16.9%	—	466313103
NEE	NEXTERA ENERGY INC	2,620	$230K	0.1%	$87.77 *	$89.11	-15.0%	—	65339F101
ROK	ROCKWELL AUTOMATION INC	463	$229K	0.1%	$495.08 *	$435.04	+0.1%	—	773903109
GLW	CORNING INC	852	$218K	0.1%	$255.45 *	$181.94	-15.5%	—	219350105
GNTX	GENTEX CORP	8,593	$217K	0.1%	$25.27 *	$23.65	-8.1%	—	371901109
CW	CURTISS WRIGHT CORP	283	$214K	0.1%	$757.76 *	$665.12	-18.2%	—	231561101
PH	PARKER-HANNIFIN CORP	207	$203K	0.1%	$978.64 *	$916.07	+4.3%	—	701094104

Decreased Positions (37)

WMT WALMART INC 2.3%

Value $7.26M (-11.0%) Shares 69,866 (-3.0%) Share Price $103.92 Est. Cost/Share $110.79 Unrealized @ Report Date -6.2%

DVY ISHARES TR 0.4%

Value $1.17M (-42.0%) Shares 7,691 (-40.3%) Share Price $152.07 Est. Cost/Share $153.69 Unrealized @ Report Date -1.1%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $1.942M (+33.4%) Shares 41,013 (-6.2%) Share Price $47.34 Est. Cost/Share $53.13 Unrealized @ Report Date -10.9%

QQQ INVESCO QQQ TR 3.2%

Value $10.13M (-2.9%) Shares 13,697 (-3.4%) Share Price $739.79 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $387K (-43.9%) Shares 13,205 (-44.6%) Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

ABBV ABBVIE INC 0.3%

Value $831K (-23.2%) Shares 3,176 (-26.1%) Share Price $261.58 Est. Cost/Share $223.37 Unrealized @ Report Date +17.1%

GL GLOBE LIFE INC 0.1%

Value $329K (-34.8%) Shares 1,987 (-29.7%) Share Price $165.65 Est. Cost/Share $135.96 Unrealized @ Report Date +21.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $370K (-26.5%) Shares 411 (-17.5%) Share Price $900.55 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

UPS UNITED PARCEL SVCS INC 0.2%

Value $513K (-19.0%) Shares 5,490 (-6.9%) Share Price $93.44 Est. Cost/Share $94.54 Unrealized @ Report Date -1.2%

DELL DELL TECHNOLOGIES INC 0.3%

Value $802K (+14.0%) Shares 1,491 (-8.5%) Share Price $537.82 Est. Cost/Share $145.53 Unrealized @ Report Date +269.6%

GOOGL ALPHABET INC 0.4%

Value $1.186M (-7.4%) Shares 3,448 (-3.8%) Share Price $344.07 Est. Cost/Share $297.40 Unrealized @ Report Date +15.7%

USB US BANCORP 0.2%

Value $579K (-11.3%) Shares 10,029 (-7.3%) Share Price $57.76 Est. Cost/Share $49.21 Unrealized @ Report Date +17.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $400K (-13.9%) Shares 1,121 (-20.3%) Share Price $356.51 Est. Cost/Share $282.56 Unrealized @ Report Date +26.2%

PYPL PAYPAL HLDGS INC 0.2%

Value $604K (+11.4%) Shares 11,499 (-8.4%) Share Price $52.53 Est. Cost/Share $56.09 Unrealized @ Report Date -6.3%

WPC WP CAREY INC 0.1%

Value $334K (-14.8%) Shares 5,168 (-5.8%) Share Price $64.63 Est. Cost/Share $64.96 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $540K (-9.5%) Shares 27,039 (-3.0%) Share Price $19.97 Est. Cost/Share $17.57 Unrealized @ Report Date —

SHEL SHELL PLC 0.1%

Value $358K (+16.4%) Shares 3,769 (-5.0%) Share Price $95.05 Est. Cost/Share $75.15 Unrealized @ Report Date +26.5%

PG PROCTER & GAMBLE CO 0.1%

Value $370K (-10.9%) Shares 2,544 (-10.1%) Share Price $145.28 Est. Cost/Share $147.44 Unrealized @ Report Date -1.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $305K (-12.7%) Shares 464 (-6.5%) Share Price $656.71 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $713K (-5.7%) Shares 784 (-3.0%) Share Price $910.03 Est. Cost/Share $947.80 Unrealized @ Report Date -4.0%

CTRE CARETRUST REIT INC 0.1%

Value $246K (-14.1%) Shares 6,723 (-5.2%) Share Price $36.58 Est. Cost/Share $36.21 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $291K (-11.9%) Shares 763 (-14.7%) Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

BAX BAXTER INTL INC 0.2%

Value $527K (+7.7%) Shares 21,951 (-4.3%) Share Price $24.00 Est. Cost/Share $19.76 Unrealized @ Report Date +21.5%

SOLV SOLVENTUM CORP 0.1%

Value $355K (+11.6%) Shares 4,024 (-2.4%) Share Price $88.15 Est. Cost/Share $74.15 Unrealized @ Report Date +18.9%

KVUE KENVUE INC 0.1%

Value $392K (-8.6%) Shares 22,173 (-1.1%) Share Price $17.66 Est. Cost/Share $16.48 Unrealized @ Report Date +7.1%

DE DEERE & CO 0.2%

Value $581K (-5.3%) Shares 865 (-10.5%) Share Price $671.55 Est. Cost/Share $475.60 Unrealized @ Report Date +41.2%

ICLR ICON PUB LTD CO 0.2%

Value $533K (-5.0%) Shares 3,137 (-2.9%) Share Price $169.99 Est. Cost/Share $159.02 Unrealized @ Report Date +6.9%

FDS FACTSET RESH SYS INC 0.1%

Value $279K (-8.6%) Shares 1,032 (-22.1%) Share Price $269.95 Est. Cost/Share $233.11 Unrealized @ Report Date +15.8%

MDT MEDTRONIC PLC 0.3%

Value $875K (+2.8%) Shares 10,140 (-6.8%) Share Price $86.29 Est. Cost/Share $97.03 Unrealized @ Report Date -11.1%

TGT TARGET CORP 0.2%

Value $529K (-4.1%) Shares 3,375 (-20.0%) Share Price $156.69 Est. Cost/Share $93.17 Unrealized @ Report Date +68.2%

AMT AMERICAN TOWER CORP 0.1%

Value $248K (-8.2%) Shares 1,514 (-8.2%) Share Price $163.69 Est. Cost/Share $172.43 Unrealized @ Report Date —

IEMG ISHARES INC 0.1%

Value $477K (-4.2%) Shares 5,880 (-2.3%) Share Price $81.16 Est. Cost/Share $69.30 Unrealized @ Report Date +17.1%

SNPS SYNOPSYS INC 0.1%

Value $214K (-6.5%) Shares 492 (-4.1%) Share Price $434.94 Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

GPC GENUINE PARTS CO 0.1%

Value $463K (+3.0%) Shares 3,680 (-3.3%) Share Price $125.74 Est. Cost/Share $126.19 Unrealized @ Report Date -0.4%

KO COCA COLA CO 0.2%

Value $603K (-1.9%) Shares 7,000 (-7.4%) Share Price $86.08 Est. Cost/Share $69.76 Unrealized @ Report Date +23.4%

MA MASTERCARD INCORPORATED 0.1%

Value $240K (+4.4%) Shares 436 (-2.7%) Share Price $551.08 Est. Cost/Share $557.28 Unrealized @ Report Date -1.0%

ABEV AMBEV SA 0.0%

Value $33,203 (-16.0%) Shares 11,371 (-9.7%) Share Price $2.92 Est. Cost/Share $2.38 Unrealized @ Report Date +22.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	WALMART INC	69,866 (-3.0%)	$7.26M (-11.0%)	2.3%	$103.92	$110.79	-6.2%	COM	931142103
DVY	ISHARES TR	7,691 (-40.3%)	$1.17M (-42.0%)	0.4%	$152.07	$153.69	-1.1%	SELECT DIVID ETF	464287168
IBIT	ISHARES BITCOIN TRUST ETF	41,013 (-6.2%)	$1.942M (+33.4%)	0.6%	$47.34	$53.13	-10.9%	SHS BEN INT	46438F101
QQQ	INVESCO QQQ TR	13,697 (-3.4%)	$10.13M (-2.9%)	3.2%	$739.79	$613.63	+20.6%	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	13,205 (-44.6%)	$387K (-43.9%)	0.1%	$29.31	$26.03	+12.6%	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	3,176 (-26.1%)	$831K (-23.2%)	0.3%	$261.58	$223.37	+17.1%	COM	00287Y109
GL	GLOBE LIFE INC	1,987 (-29.7%)	$329K (-34.8%)	0.1%	$165.65	$135.96	+21.8%	COM	37959E102
GS	GOLDMAN SACHS GROUP INC	411 (-17.5%)	$370K (-26.5%)	0.1%	$900.55	$813.35	+10.7%	COM	38141G104
UPS	UNITED PARCEL SVCS INC	5,490 (-6.9%)	$513K (-19.0%)	0.2%	$93.44	$94.54	-1.2%	CL B	911312106
DELL	DELL TECHNOLOGIES INC	1,491 (-8.5%)	$802K (+14.0%)	0.3%	$537.82	$145.53	+269.6%	CL C	24703L202
GOOGL	ALPHABET INC	3,448 (-3.8%)	$1.186M (-7.4%)	0.4%	$344.07	$297.40	+15.7%	CAP STK CL A	02079K305
USB	US BANCORP	10,029 (-7.3%)	$579K (-11.3%)	0.2%	$57.76	$49.21	+17.4%	COM NEW	902973304
TRV	TRAVELERS COMPANIES INC	1,121 (-20.3%)	$400K (-13.9%)	0.1%	$356.51	$282.56	+26.2%	COM	89417E109
PYPL	PAYPAL HLDGS INC	11,499 (-8.4%)	$604K (+11.4%)	0.2%	$52.53	$56.09	-6.3%	COM	70450Y103
WPC	WP CAREY INC	5,168 (-5.8%)	$334K (-14.8%)	0.1%	$64.63	$64.96	—	COM	92936U109
DOC	HEALTHPEAK PROPERTIES INC	27,039 (-3.0%)	$540K (-9.5%)	0.2%	$19.97	$17.57	—	COM	42250P103
SHEL	SHELL PLC	3,769 (-5.0%)	$358K (+16.4%)	0.1%	$95.05	$75.15	+26.5%	SPON ADS	780259305
PG	PROCTER & GAMBLE CO	2,544 (-10.1%)	$370K (-10.9%)	0.1%	$145.28	$147.44	-1.5%	COM	742718109
MDY	STATE STR SPDR S&P MIDCAP 40	464 (-6.5%)	$305K (-12.7%)	0.1%	$656.71	$669.65	-1.9%	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHOLESALE CORPORATION	784 (-3.0%)	$713K (-5.7%)	0.2%	$910.03	$947.80	-4.0%	COM	22160K105
CTRE	CARETRUST REIT INC	6,723 (-5.2%)	$246K (-14.1%)	0.1%	$36.58	$36.21	—	COM	14174T107
GLD	SPDR GOLD TR	763 (-14.7%)	$291K (-11.9%)	0.1%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
BAX	BAXTER INTL INC	21,951 (-4.3%)	$527K (+7.7%)	0.2%	$24.00	$19.76	+21.5%	COM	071813109
SOLV	SOLVENTUM CORP	4,024 (-2.4%)	$355K (+11.6%)	0.1%	$88.15	$74.15	+18.9%	COM SHS	83444M101
KVUE	KENVUE INC	22,173 (-1.1%)	$392K (-8.6%)	0.1%	$17.66	$16.48	+7.1%	COM	49177J102
DE	DEERE & CO	865 (-10.5%)	$581K (-5.3%)	0.2%	$671.55	$475.60	+41.2%	COM	244199105
ICLR	ICON PUB LTD CO	3,137 (-2.9%)	$533K (-5.0%)	0.2%	$169.99	$159.02	+6.9%	SHS	G4705A100
FDS	FACTSET RESH SYS INC	1,032 (-22.1%)	$279K (-8.6%)	0.1%	$269.95	$233.11	+15.8%	COM	303075105
MDT	MEDTRONIC PLC	10,140 (-6.8%)	$875K (+2.8%)	0.3%	$86.29	$97.03	-11.1%	SHS	G5960L103
TGT	TARGET CORP	3,375 (-20.0%)	$529K (-4.1%)	0.2%	$156.69	$93.17	+68.2%	COM	87612E106
AMT	AMERICAN TOWER CORP	1,514 (-8.2%)	$248K (-8.2%)	0.1%	$163.69	$172.43	—	COM	03027X100
IEMG	ISHARES INC	5,880 (-2.3%)	$477K (-4.2%)	0.1%	$81.16	$69.30	+17.1%	CORE MSCI EMKT	46434G103
SNPS	SYNOPSYS INC	492 (-4.1%)	$214K (-6.5%)	0.1%	$434.94	$470.22	-7.5%	COM	871607107
GPC	GENUINE PARTS CO	3,680 (-3.3%)	$463K (+3.0%)	0.1%	$125.74	$126.19	-0.4%	COM	372460105
KO	COCA COLA CO	7,000 (-7.4%)	$603K (-1.9%)	0.2%	$86.08	$69.76	+23.4%	COM	191216100
MA	MASTERCARD INCORPORATED	436 (-2.7%)	$240K (+4.4%)	0.1%	$551.08	$557.28	-1.0%	CL A	57636Q104
ABEV	AMBEV SA	11,371 (-9.7%)	$33,203 (-16.0%)	0.0%	$2.92	$2.38	+22.6%	SPONSORED ADR	02319V103

Unchanged Positions (67)

PNC PNC FINL SVCS GROUP INC 1.8%

Value $5.882M Shares 26,465 Share Price $222.26 Est. Cost/Share $195.17 Unrealized @ Report Date +13.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.4%

Value $10.84M Shares 23,760 Share Price $456.19 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%

NVDA NVIDIA CORPORATION 1.0%

Value $3.266M Shares 14,301 Share Price $228.38 Est. Cost/Share $191.91 Unrealized @ Report Date +19.0%

DFAS DIMENSIONAL ETF TRUST 1.5%

Value $4.788M Shares 61,850 Share Price $77.42 Est. Cost/Share $77.47 Unrealized @ Report Date -0.1%

JHMM JOHN HANCOCK EXCHANGE TRADED 1.5%

Value $4.816M Shares 67,359 Share Price $71.50 Est. Cost/Share $71.50 Unrealized @ Report Date +0.0%

RY ROYAL BK CDA 1.4%

Value $4.378M Shares 22,270 Share Price $196.59 Est. Cost/Share $177.18 Unrealized @ Report Date +11.0%

IYZ ISHARES TR 2.6%

Value $8.31M Shares 201,808 Share Price $41.18 Est. Cost/Share $37.41 Unrealized @ Report Date +10.1%

EEM ISHARES TR 2.6%

Value $8.373M Shares 125,364 Share Price $66.79 Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%

FDMO FIDELITY COVINGTON TRUST 1.6%

Value $4.938M Shares 51,975 Share Price $95.00 Est. Cost/Share $91.90 Unrealized @ Report Date +3.4%

JPM JPMORGAN CHASE & CO 3.1%

Value $9.785M Shares 29,576 Share Price $330.83 Est. Cost/Share $309.06 Unrealized @ Report Date +7.0%

ENVA ENOVA INTL INC 0.1%

Value $316K Shares 1,888 Share Price $167.11 Est. Cost/Share $148.89 Unrealized @ Report Date +12.2%

PANW PALO ALTO NETWORKS INC 0.3%

Value $960K Shares 2,415 Share Price $397.31 Est. Cost/Share $213.59 Unrealized @ Report Date +86.0%

JXN JACKSON FINANCIAL INC 0.2%

Value $479K Shares 3,701 Share Price $129.33 Est. Cost/Share $108.34 Unrealized @ Report Date +19.4%

DFLV DIMENSIONAL ETF TRUST 1.6%

Value $5.089M Shares 126,678 Share Price $40.17 Est. Cost/Share $38.30 Unrealized @ Report Date +4.9%

HD HOME DEPOT INC 0.1%

Value $302K Shares 1,060 Share Price $284.49 Est. Cost/Share $356.91 Unrealized @ Report Date -20.3%

IYF ISHARES TR 1.5%

Value $4.876M Shares 38,800 Share Price $125.66 Est. Cost/Share $124.15 Unrealized @ Report Date +1.2%

OSK OSHKOSH CORP 0.1%

Value $368K Shares 2,856 Share Price $128.82 Est. Cost/Share $130.82 Unrealized @ Report Date -1.5%

IWM ISHARES TR 0.3%

Value $855K Shares 3,077 Share Price $277.85 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

AGNC AGNC INVT CORP 0.1%

Value $323K Shares 35,609 Share Price $9.07 Est. Cost/Share $10.67 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.1%

Value $422K Shares 2,829 Share Price $149.05 Est. Cost/Share $122.44 Unrealized @ Report Date +21.7%

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $624K Shares 4,935 Share Price $126.52 Est. Cost/Share $126.91 Unrealized @ Report Date -0.3%

TTE TOTALENERGIES SE 0.2%

Value $581K Shares 6,790 Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

DVN DEVON ENERGY CORP NEW 0.1%

Value $439K Shares 9,525 Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

CVS CVS HEALTH CORP 0.1%

Value $211K Shares 2,462 Share Price $85.69 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

AMZN AMAZON COM INC 0.3%

Value $1.093M Shares 4,385 Share Price $249.16 Est. Cost/Share $231.43 Unrealized @ Report Date +7.7%

VXF VANGUARD INDEX FDS 0.2%

Value $688K Shares 2,970 Share Price $231.63 Est. Cost/Share $228.39 Unrealized @ Report Date +1.4%

VB VANGUARD INDEX FDS 0.2%

Value $642K Shares 2,255 Share Price $284.49 Est. Cost/Share $286.21 Unrealized @ Report Date -0.6%

MCD MCDONALDS CORP 0.1%

Value $214K Shares 927 Share Price $230.94 Est. Cost/Share $307.20 Unrealized @ Report Date -24.8%

TJX TJX COS INC NEW 0.1%

Value $248K Shares 1,874 Share Price $132.31 Est. Cost/Share $148.19 Unrealized @ Report Date -10.7%

SO SOUTHERN CO 0.1%

Value $216K Shares 2,601 Share Price $82.89 Est. Cost/Share $90.95 Unrealized @ Report Date -8.9%

MCK MCKESSON CORP 0.1%

Value $281K Shares 329 Share Price $853.81 Est. Cost/Share $866.49 Unrealized @ Report Date -1.5%

DEO DIAGEO PLC 0.2%

Value $540K Shares 6,308 Share Price $85.60 Est. Cost/Share $90.51 Unrealized @ Report Date -5.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $833K Shares 10,635 Share Price $78.29 Est. Cost/Share $70.27 Unrealized @ Report Date +11.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $228K Shares 621 Share Price $366.86 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

B BARRICK MNG CORP 0.1%

Value $285K Shares 7,007 Share Price $40.67 Est. Cost/Share $37.61 Unrealized @ Report Date +8.1%

WMB WILLIAMS COS INC 0.1%

Value $318K Shares 4,676 Share Price $67.97 Est. Cost/Share $60.06 Unrealized @ Report Date +13.2%

GOOG ALPHABET INC 0.2%

Value $737K Shares 2,164 Share Price $340.74 Est. Cost/Share $289.35 Unrealized @ Report Date +17.8%

LIN LINDE PLC 0.1%

Value $297K Shares 625 Share Price $475.00 Est. Cost/Share $482.43 Unrealized @ Report Date -1.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $400K Shares 2,098 Share Price $190.82 Est. Cost/Share $173.66 Unrealized @ Report Date +9.9%

ABT ABBOTT LABORATORIES 0.1%

Value $256K Shares 2,586 Share Price $98.83 Est. Cost/Share $121.23 Unrealized @ Report Date -18.5%

VPLS VANGUARD MALVERN FDS 0.1%

Value $388K Shares 5,236 Share Price $74.01 Est. Cost/Share $78.25 Unrealized @ Report Date -5.4%

GSLC GOLDMAN SACHS ETF TR 0.3%

Value $915K Shares 6,309 Share Price $145.04 Est. Cost/Share $131.71 Unrealized @ Report Date +10.1%

TXN TEXAS INSTRS INC 0.1%

Value $301K Shares 1,076 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $249K Shares 681 Share Price $365.61 Est. Cost/Share $310.11 Unrealized @ Report Date +17.9%

SNY SANOFI SA 0.1%

Value $439K Shares 10,658 Share Price $41.23 Est. Cost/Share $49.00 Unrealized @ Report Date -15.9%

BND VANGUARD BD INDEX FDS 0.1%

Value $358K Shares 5,109 Share Price $70.15 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $576K Shares 6,489 Share Price $88.83 Est. Cost/Share $93.68 Unrealized @ Report Date -5.2%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $213K Shares 4,441 Share Price $47.86 Est. Cost/Share $51.11 Unrealized @ Report Date -6.4%

DG DOLLAR GEN CORP 0.1%

Value $467K Shares 3,909 Share Price $119.58 Est. Cost/Share $111.66 Unrealized @ Report Date +7.1%

CAH CARDINAL HEALTH INC 0.1%

Value $210K Shares 943 Share Price $222.50 Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

VUG VANGUARD INDEX FDS 0.1%

Value $314K Shares 3,480 Share Price $90.11 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $463K Shares 2,709 Share Price $170.75 Est. Cost/Share $179.53 Unrealized @ Report Date -4.9%

MGK VANGUARD WORLD FD 0.1%

Value $256K Shares 2,760 Share Price $92.65 Est. Cost/Share $83.98 Unrealized @ Report Date +10.3%

CGSD CAPITAL GRP FIXED INCM ETF T 0.2%

Value $556K Shares 22,020 Share Price $25.25 Est. Cost/Share $25.96 Unrealized @ Report Date -2.7%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $274K Shares 5,842 Share Price $46.87 Est. Cost/Share $49.39 Unrealized @ Report Date -5.1%

COKE COCA COLA CONS INC 0.3%

Value $811K Shares 4,285 Share Price $189.27 Est. Cost/Share $156.09 Unrealized @ Report Date +21.3%

AOK ISHARES TR 0.1%

Value $252K Shares 6,242 Share Price $40.33 Est. Cost/Share $40.58 Unrealized @ Report Date -0.6%

RTX RTX CORPORATION 0.1%

Value $308K Shares 1,657 Share Price $185.65 Est. Cost/Share $174.37 Unrealized @ Report Date +6.5%

— ABRDN HEALTHCARE OPPORTUNITI 0.1%

Value $444K Shares 24,138 Share Price $18.40 Est. Cost/Share $17.38 Unrealized @ Report Date —

EQIX EQUINIX INC 0.1%

Value $247K Shares 244 Share Price $1011.58 Est. Cost/Share $1042.39 Unrealized @ Report Date —

ITOT ISHARES TR 0.5%

Value $1.745M Shares 10,492 Share Price $166.29 Est. Cost/Share $148.65 Unrealized @ Report Date +11.9%

DWAW ADVISORSHARES TR 0.1%

Value $203K Shares 4,078 Share Price $49.86 Est. Cost/Share $44.83 Unrealized @ Report Date +11.2%

UL UNILEVER PLC 0.1%

Value $444K Shares 7,319 Share Price $60.73 Est. Cost/Share $66.72 Unrealized @ Report Date -9.0%

BF/B BROWN FORMAN CORP 0.1%

Value $263K Shares 10,042 Share Price $26.20 Est. Cost/Share $27.93 Unrealized @ Report Date -6.2%

BK BANK OF NY MELLON CORP 0.1%

Value $288K Shares 1,993 Share Price $144.63 Est. Cost/Share $111.43 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $213K Shares 428 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

IEFA ISHARES TR 0.1%

Value $344K Shares 3,549 Share Price $96.88 Est. Cost/Share $93.61 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PNC	PNC FINL SVCS GROUP INC	26,465	$5.882M	1.8%	$222.26	$195.17	+13.9%	COM	693475105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	23,760	$10.84M	3.4%	$456.19	$293.42	+55.5%	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	14,301	$3.266M	1.0%	$228.38	$191.91	+19.0%	COM	67066G104
DFAS	DIMENSIONAL ETF TRUST	61,850	$4.788M	1.5%	$77.42	$77.47	-0.1%	US SMALL CAP ETF	25434V500
JHMM	JOHN HANCOCK EXCHANGE TRADED	67,359	$4.816M	1.5%	$71.50	$71.50	+0.0%	MULTIFACTOR MI	47804J206
RY	ROYAL BK CDA	22,270	$4.378M	1.4%	$196.59	$177.18	+11.0%	COM	780087102
IYZ	ISHARES TR	201,808	$8.31M	2.6%	$41.18	$37.41	+10.1%	US TELECOM ETF	464287713
EEM	ISHARES TR	125,364	$8.373M	2.6%	$66.79	$58.82	+13.6%	MSCI EMG MKT ETF	464287234
FDMO	FIDELITY COVINGTON TRUST	51,975	$4.938M	1.6%	$95.00	$91.90	+3.4%	MOMENTUM FACTR	316092816
JPM	JPMORGAN CHASE & CO	29,576	$9.785M	3.1%	$330.83	$309.06	+7.0%	COM	46625H100
ENVA	ENOVA INTL INC	1,888	$316K	0.1%	$167.11	$148.89	+12.2%	COM	29357K103
PANW	PALO ALTO NETWORKS INC	2,415	$960K	0.3%	$397.31	$213.59	+86.0%	COM	697435105
JXN	JACKSON FINANCIAL INC	3,701	$479K	0.2%	$129.33	$108.34	+19.4%	COM CL A	46817M107
DFLV	DIMENSIONAL ETF TRUST	126,678	$5.089M	1.6%	$40.17	$38.30	+4.9%	US LARG VALU ETF	25434V666
HD	HOME DEPOT INC	1,060	$302K	0.1%	$284.49	$356.91	-20.3%	COM	437076102
IYF	ISHARES TR	38,800	$4.876M	1.5%	$125.66	$124.15	+1.2%	U.S. FINLS ETF	464287788
OSK	OSHKOSH CORP	2,856	$368K	0.1%	$128.82	$130.82	-1.5%	COM	688239201
IWM	ISHARES TR	3,077	$855K	0.3%	$277.85	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
AGNC	AGNC INVT CORP	35,609	$323K	0.1%	$9.07	$10.67	—	COM	00123Q104
GILD	GILEAD SCIENCES INC	2,829	$422K	0.1%	$149.05	$122.44	+21.7%	COM	375558103
VIOO	VANGUARD ADMIRAL FDS INC	4,935	$624K	0.2%	$126.52	$126.91	-0.3%	SMLLCP 600 IDX	921932828
TTE	TOTALENERGIES SE	6,790	$581K	0.2%	$85.50	$63.23	+35.2%	ACT	F92124100
DVN	DEVON ENERGY CORP NEW	9,525	$439K	0.1%	$46.04	$46.35	-0.7%	COM	25179M103
CVS	CVS HEALTH CORP	2,462	$211K	0.1%	$85.69	$89.26	-4.0%	COM	126650100
AMZN	AMAZON COM INC	4,385	$1.093M	0.3%	$249.16	$231.43	+7.7%	COM	023135106
VXF	VANGUARD INDEX FDS	2,970	$688K	0.2%	$231.63	$228.39	+1.4%	EXTEND MKT ETF	922908652
VB	VANGUARD INDEX FDS	2,255	$642K	0.2%	$284.49	$286.21	-0.6%	MRNGSTR SML CAP	922908751
MCD	MCDONALDS CORP	927	$214K	0.1%	$230.94	$307.20	-24.8%	COM	580135101
TJX	TJX COS INC NEW	1,874	$248K	0.1%	$132.31	$148.19	-10.7%	COM	872540109
SO	SOUTHERN CO	2,601	$216K	0.1%	$82.89	$90.95	-8.9%	COM	842587107
MCK	MCKESSON CORP	329	$281K	0.1%	$853.81	$866.49	-1.5%	COM	58155Q103
DEO	DIAGEO PLC	6,308	$540K	0.2%	$85.60	$90.51	-5.4%	SPON ADR NEW	25243Q205
RDVY	FIRST TR EXCHANGE TRADED FD	10,635	$833K	0.3%	$78.29	$70.27	+11.4%	RISNG DIVD ACHIV	33738R506
UNH	UNITEDHEALTH GROUP INC	621	$228K	0.1%	$366.86	$370.65	-1.0%	COM	91324P102
B	BARRICK MNG CORP	7,007	$285K	0.1%	$40.67	$37.61	+8.1%	COM SHS	06849F108
WMB	WILLIAMS COS INC	4,676	$318K	0.1%	$67.97	$60.06	+13.2%	COM	969457100
GOOG	ALPHABET INC	2,164	$737K	0.2%	$340.74	$289.35	+17.8%	CAP STK CL C	02079K107
LIN	LINDE PLC	625	$297K	0.1%	$475.00	$482.43	-1.6%	SHS	G54950103
PM	PHILIP MORRIS INTL INC	2,098	$400K	0.1%	$190.82	$173.66	+9.9%	COM	718172109
ABT	ABBOTT LABORATORIES	2,586	$256K	0.1%	$98.83	$121.23	-18.5%	COM	002824100
VPLS	VANGUARD MALVERN FDS	5,236	$388K	0.1%	$74.01	$78.25	-5.4%	CORE-PLUS BD ETF	922020755
GSLC	GOLDMAN SACHS ETF TR	6,309	$915K	0.3%	$145.04	$131.71	+10.1%	ACTIVEBETA US LG	381430503
TXN	TEXAS INSTRS INC	1,076	$301K	0.1%	$280.09	$277.43	+1.0%	COM	882508104
AMG	AFFILIATED MANAGERS GROUP	681	$249K	0.1%	$365.61	$310.11	+17.9%	COM	008252108
SNY	SANOFI SA	10,658	$439K	0.1%	$41.23	$49.00	-15.9%	SPONSORED ADR	80105N105
BND	VANGUARD BD INDEX FDS	5,109	$358K	0.1%	$70.15	$74.43	-5.7%	TOTAL BND MRKT	921937835
ZBH	ZIMMER BIOMET HOLDINGS INC	6,489	$576K	0.2%	$88.83	$93.68	-5.2%	COM	98956P102
FMB	FIRST TR EXCH TRADED FD III	4,441	$213K	0.1%	$47.86	$51.11	-6.4%	MANAGD MUN ETF	33739N108
DG	DOLLAR GEN CORP	3,909	$467K	0.1%	$119.58	$111.66	+7.1%	COM	256677105
CAH	CARDINAL HEALTH INC	943	$210K	0.1%	$222.50	$207.81	+7.1%	COM	14149Y108
VUG	VANGUARD INDEX FDS	3,480	$314K	0.1%	$90.11	$83.64	+7.7%	MRNGSTR GRWT ETF	922908736
MRSH	MARSH & MCLENNAN COS INC	2,709	$463K	0.1%	$170.75	$179.53	-4.9%	COM	571748102
MGK	VANGUARD WORLD FD	2,760	$256K	0.1%	$92.65	$83.98	+10.3%	MRNGSTR MEGA CAP	921910816
CGSD	CAPITAL GRP FIXED INCM ETF T	22,020	$556K	0.2%	$25.25	$25.96	-2.7%	SHORT DURATION	14020Y409
BNDX	VANGUARD CHARLOTTE FDS	5,842	$274K	0.1%	$46.87	$49.39	-5.1%	TOTAL INT BD ETF	92203J407
COKE	COCA COLA CONS INC	4,285	$811K	0.3%	$189.27	$156.09	+21.3%	COM	191098102
AOK	ISHARES TR	6,242	$252K	0.1%	$40.33	$40.58	-0.6%	CORE 30 70 ETF	464289883
RTX	RTX CORPORATION	1,657	$308K	0.1%	$185.65	$174.37	+6.5%	COM	75513E101
—	ABRDN HEALTHCARE OPPORTUNITI	24,138	$444K	0.1%	$18.40	$17.38	—	SHS	879105104
EQIX	EQUINIX INC	244	$247K	0.1%	$1011.58	$1042.39	—	COM	29444U700
ITOT	ISHARES TR	10,492	$1.745M	0.5%	$166.29	$148.65	+11.9%	CORE S&P TTL STK	464287150
DWAW	ADVISORSHARES TR	4,078	$203K	0.1%	$49.86	$44.83	+11.2%	DORSY FSM ALCP	00768Y479
UL	UNILEVER PLC	7,319	$444K	0.1%	$60.73	$66.72	-9.0%	SPON ADR NEW	904767803
BF/B	BROWN FORMAN CORP	10,042	$263K	0.1%	$26.20	$27.93	-6.2%	CL B	115637209
BK	BANK OF NY MELLON CORP	1,993	$288K	0.1%	$144.63	$111.43	—	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	428	$213K	0.1%	$497.95	$497.53	+0.1%	CL B NEW	084670702
IEFA	ISHARES TR	3,549	$344K	0.1%	$96.88	$93.61	+3.5%	CORE MSCI EAFE	46432F842