| ABBOTT LABS | COM | $172K | 0.1% | 1,370 SH | |
| ABBVIE INC | COM | $616K | 0.3% | 2,697 SH | |
| AGNICO EAGLE MINES LTD | COM | $2K | 0.0% | 10 SH | |
| AIR PRODS & CHEMS INC | COM | $26K | 0.0% | 107 SH | |
| AIRBNB INC | COM CL A | $950 | 0.0% | 7 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $157K | 0.1% | 396 SH | |
| ALPHABET INC | CAP STK CL A | $3.9M | 2.2% | 12,367 SH | |
| ALPHABET INC | CAP STK CL C | $49K | 0.0% | 156 SH | |
| ALPS ETF TR | SECTR DIV DOGS | $24K | 0.0% | 405 SH | |
| ALTRIA GROUP INC | COM | $112K | 0.1% | 1,949 SH | |
| AMAZON COM INC | COM | $2.8M | 1.6% | 12,321 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $2K | 0.0% | 96 SH | |
| AMERICAN EXPRESS CO | COM | $441K | 0.2% | 1,192 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $211K | 0.1% | 2,462 SH | |
| AMPHENOL CORP NEW | CL A | $481K | 0.3% | 3,558 SH | |
| APPLE INC | COM | $3.0M | 1.7% | 11,021 SH | |
| APPLIED MATLS INC | COM | $725K | 0.4% | 2,822 SH | |
| ARISTA NETWORKS INC | COM SHS | $84K | 0.0% | 638 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $7K | 0.0% | 7 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $8K | 0.0% | 85 SH | |
| AT&T INC | COM | $505K | 0.3% | 20,325 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER A | $10K | 0.0% | 242 SH | |
| BAKER HUGHES COMPANY | CL A | $349K | 0.2% | 7,663 SH | |
| BANK AMERICA CORP | COM | $89K | 0.1% | 1,623 SH | |
| BEONE MEDICINES LTD | SPONSORED ADS | $2K | 0.0% | 7 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $654K | 0.4% | 1,301 SH | |
| BOEING CO | COM | $7K | 0.0% | 34 SH | |
| BOSTON SCIENTIFIC CORP | COM | $2K | 0.0% | 24 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $2.2M | 1.2% | 38,782 SH | |
| BROADCOM INC | COM | $4.3M | 2.4% | 12,523 SH | |
| BUNGE GLOBAL SA | COM SHS | $1K | 0.0% | 14 SH | |
| CANADIAN NAT RES LTD | COM | $265K | 0.1% | 7,843 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $926K | 0.5% | 23,018 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $28.2M | 15.9% | 647,122 SH | |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $2.7M | 1.5% | 93,269 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $22.1M | 12.4% | 636,392 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $29.7M | 16.7% | 667,396 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $1.6M | 0.9% | 53,223 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $2.2M | 1.3% | 86,043 SH | |
| CAPITAL ONE FINL CORP | COM | $389K | 0.2% | 1,603 SH | |
| CARRIER GLOBAL CORPORATION | COM | $34K | 0.0% | 640 SH | |
| CENOVUS ENERGY INC | COM | $372K | 0.2% | 21,962 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $4K | 0.0% | 17 SH | |
| CHEVRON CORP NEW | COM | $3K | 0.0% | 18 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $6K | 0.0% | 153 SH | |
| CHUBB LIMITED | COM | $492K | 0.3% | 1,577 SH | |
| CINTAS CORP | COM | $83K | 0.0% | 440 SH | |
| CISCO SYS INC | COM | $19K | 0.0% | 242 SH | |
| CITIGROUP INC | COM NEW | $4K | 0.0% | 30 SH | |
| CLOROX CO DEL | COM | $126K | 0.1% | 1,248 SH | |
| CLOUDFLARE INC | CL A COM | $3K | 0.0% | 17 SH | |
| CME GROUP INC | COM | $3K | 0.0% | 10 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $23K | 0.0% | 252 SH | |
| COMCAST CORP NEW | CL A | $9K | 0.0% | 300 SH | |
| CONOCOPHILLIPS | COM | $1K | 0.0% | 14 SH | |
| CONSTELLATION ENERGY CORP | COM | $140K | 0.1% | 396 SH | |
| COPART INC | COM | $940 | 0.0% | 24 SH | |
| COSTCO WHSL CORP NEW | COM | $97K | 0.1% | 112 SH | |
| CUMMINS INC | COM | $26K | 0.0% | 51 SH | |
| DANAHER CORPORATION | COM | $279K | 0.2% | 1,218 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $2K | 0.0% | 32 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $3K | 0.0% | 89 SH | |
| DISNEY WALT CO | COM | $683 | 0.0% | 6 SH | |
| EDISON INTL | COM | $236K | 0.1% | 3,937 SH | |
| ELI LILLY & CO | COM | $2.5M | 1.4% | 2,341 SH | |
| ENTERGY CORP NEW | COM | $54K | 0.0% | 580 SH | |
| EQUIFAX INC | COM | $3.6M | 2.0% | 16,400 SH | |
| EXPAND ENERGY CORPORATION | COM | $385K | 0.2% | 3,489 SH | |
| EXXON MOBIL CORP | COM | $14K | 0.0% | 116 SH | |
| FIDELITY NATL INFORMATION SV | COM | $206K | 0.1% | 3,094 SH | |
| FLUTTER ENTMT PLC | SHS | $2K | 0.0% | 10 SH | |
| FREEPORT-MCMORAN INC | CL B | $241K | 0.1% | 4,747 SH | |
| FS KKR CAP CORP | COM | $10K | 0.0% | 687 SH | |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $7K | 0.0% | 479 SH | |
| FTAI AVIATION LTD | SHS | $229K | 0.1% | 1,162 SH | |
| GALLAGHER ARTHUR J & CO | COM | $19K | 0.0% | 75 SH | |
| GE AEROSPACE | COM NEW | $1.7M | 0.9% | 5,418 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $360K | 0.2% | 4,390 SH | |
| GENERAL DYNAMICS CORP | COM | $536K | 0.3% | 1,591 SH | |
| GILEAD SCIENCES INC | COM | $347K | 0.2% | 2,826 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $18K | 0.0% | 137 SH | |
| GOLDMAN SACHS GROUP INC | COM | $42K | 0.0% | 48 SH | |
| GOPRO INC | CL A | $14 | 0.0% | 10 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $775 | 0.0% | 20 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $7K | 0.0% | 100 SH | |
| HALLIBURTON CO | COM | $190K | 0.1% | 6,727 SH | |
| HCA HEALTHCARE INC | COM | $85K | 0.0% | 182 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $3K | 0.0% | 10 SH | |
| HOME DEPOT INC | COM | $56K | 0.0% | 164 SH | |
| HONEYWELL INTL INC | COM | $10K | 0.0% | 53 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $6K | 0.0% | 18 SH | |
| ICICI BANK LIMITED | ADR | $3K | 0.0% | 89 SH | |
| INDEPENDENCE RLTY TR INC | COM | $50K | 0.0% | 2,850 SH | |
| INGERSOLL RAND INC | COM | $181K | 0.1% | 2,291 SH | |
| INTEL CORP | COM | $181K | 0.1% | 4,900 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $4K | 0.0% | 7 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $31K | 0.0% | 474 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $43K | 0.0% | 915 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $26K | 0.0% | 135 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1K | 0.0% | 2 SH | |
| ISHARES GOLD TR | ISHARES NEW | $4K | 0.0% | 55 SH | |
| ISHARES INC | CORE MSCI EMKT | $22K | 0.0% | 330 SH | |
| ISHARES TR | CORE MSCI EAFE | $18K | 0.0% | 206 SH | |
| ISHARES TR | CORE S&P MCP ETF | $41K | 0.0% | 625 SH | |
| ISHARES TR | CORE S&P SCP ETF | $29K | 0.0% | 240 SH | |
| ISHARES TR | CORE S&P500 ETF | $492K | 0.3% | 718 SH | |
| ISHARES TR | MSCI INTL VLU FT | $6K | 0.0% | 145 SH | |
| ISHARES TR | MSCI USA VALUE | $4K | 0.0% | 32 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $912K | 0.5% | 1,927 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $672K | 0.4% | 3,197 SH | |
| ISHARES TR | RUS MD CP GR ETF | $319K | 0.2% | 2,326 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $219K | 0.1% | 1,554 SH | |
| ISHARES TR | RUS MID CAP ETF | $10K | 0.0% | 106 SH | |
| JOHNSON & JOHNSON | COM | $12K | 0.0% | 59 SH | |
| JPMORGAN CHASE & CO. | COM | $1.0M | 0.6% | 3,112 SH | |
| KIMBERLY-CLARK CORP | COM | $298K | 0.2% | 2,953 SH | |
| KKR & CO INC | COM | $13K | 0.0% | 105 SH | |
| LINDE PLC | SHS | $39K | 0.0% | 92 SH | |
| LUCID GROUP INC | COM NEW | $529 | 0.0% | 50 SH | |
| LULULEMON ATHLETICA INC | COM | $831 | 0.0% | 4 SH | |
| MANULIFE FINL CORP | COM | $11K | 0.0% | 308 SH | |
| MASTERCARD INCORPORATED | CL A | $160K | 0.1% | 280 SH | |
| MCDONALDS CORP | COM | $78K | 0.0% | 256 SH | |
| META PLATFORMS INC | CL A | $124K | 0.1% | 188 SH | |
| MICRON TECHNOLOGY INC | COM | $575K | 0.3% | 2,015 SH | |
| MICROSOFT CORP | COM | $1.2M | 0.7% | 2,491 SH | |
| MONDELEZ INTL INC | CL A | $10K | 0.0% | 190 SH | |
| MORGAN STANLEY | COM NEW | $807K | 0.5% | 4,545 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $2K | 0.0% | 4 SH | |
| NETFLIX INC | COM | $42K | 0.0% | 453 SH | |
| NORTHROP GRUMMAN CORP | COM | $34K | 0.0% | 60 SH | |
| NOVO-NORDISK A S | ADR | $3K | 0.0% | 66 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $5K | 0.0% | 450 SH | |
| NVIDIA CORPORATION | COM | $4.2M | 2.3% | 22,349 SH | |
| NXP SEMICONDUCTORS N V | COM | $54K | 0.0% | 250 SH | |
| ORACLE CORP | COM | $122K | 0.1% | 626 SH | |
| PAYPAL HLDGS INC | COM | $12K | 0.0% | 213 SH | |
| PEPSICO INC | COM | $277K | 0.2% | 1,933 SH | |
| PG&E CORP | COM | $202K | 0.1% | 12,557 SH | |
| PHILIP MORRIS INTL INC | COM | $60K | 0.0% | 377 SH | |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $18K | 0.0% | 964 SH | |
| PROGRESSIVE CORP | COM | $508K | 0.3% | 2,230 SH | |
| PRUDENTIAL FINL INC | COM | $11K | 0.0% | 98 SH | |
| QUANTA SVCS INC | COM | $80K | 0.0% | 190 SH | |
| RELX PLC | SPONSORED ADR | $1K | 0.0% | 37 SH | |
| RESTAURANT BRANDS INTL INC | COM | $1K | 0.0% | 20 SH | |
| ROBLOX CORP | CL A | $1K | 0.0% | 18 SH | |
| ROYAL CARIBBEAN GROUP | COM | $246K | 0.1% | 882 SH | |
| RTX CORPORATION | COM | $1.4M | 0.8% | 7,845 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $3K | 0.0% | 39 SH | |
| SALESFORCE INC | COM | $40K | 0.0% | 150 SH | |
| SANOFI SA | SPONSORED ADR | $4K | 0.0% | 80 SH | |
| SAP SE | SPON ADR | $3K | 0.0% | 12 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $14K | 0.0% | 477 SH | |
| SHELL PLC | SPON ADS | $4K | 0.0% | 55 SH | |
| SHERWIN WILLIAMS CO | COM | $1K | 0.0% | 4 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $273K | 0.2% | 1,698 SH | |
| SLB LIMITED | COM STK | $1K | 0.0% | 29 SH | |
| SONY GROUP CORP | SPONSORED ADR | $2K | 0.0% | 92 SH | |
| SOUTHERN CO | COM | $8K | 0.0% | 91 SH | |
| SPDR GOLD TR | GOLD SHS | $22K | 0.0% | 56 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $24K | 0.0% | 546 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $19.8M | 11.2% | 29,084 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $37K | 0.0% | 654 SH | |
| STANLEY BLACK & DECKER INC | COM | $229K | 0.1% | 3,081 SH | |
| STARBUCKS CORP | COM | $244K | 0.1% | 2,897 SH | |
| STRYKER CORPORATION | COM | $12K | 0.0% | 35 SH | |
| SYNOPSYS INC | COM | $2K | 0.0% | 4 SH | |
| T-MOBILE US INC | COM | $65K | 0.0% | 320 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.1M | 0.6% | 3,503 SH | |
| TC ENERGY CORP | COM | $218K | 0.1% | 3,955 SH | |
| TESLA INC | COM | $250K | 0.1% | 556 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $457K | 0.3% | 788 SH | |
| TJX COS INC NEW | COM | $55K | 0.0% | 360 SH | |
| TOTALENERGIES SE | ACT | $3K | 0.0% | 39 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $529K | 0.3% | 1,360 SH | |
| TRIP COM GROUP LTD | ADS | $2K | 0.0% | 31 SH | |
| TRUIST FINL CORP | COM | $444K | 0.2% | 9,015 SH | |
| UBER TECHNOLOGIES INC | COM | $62K | 0.0% | 762 SH | |
| UNITED PARCEL SERVICE INC | CL B | $6K | 0.0% | 63 SH | |
| UNITED RENTALS INC | COM | $211K | 0.1% | 261 SH | |
| UNITEDHEALTH GROUP INC | COM | $390K | 0.2% | 1,182 SH | |
| VALE S A | SPONSORED ADS | $2K | 0.0% | 151 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $976 | 0.0% | 2 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $118K | 0.1% | 663 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $9.3M | 5.2% | 31,925 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $38K | 0.0% | 60 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.5M | 2.5% | 17,270 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $43K | 0.0% | 141 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $360K | 0.2% | 1,073 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $164K | 0.1% | 3,046 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1K | 0.0% | 10 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $347K | 0.2% | 1,578 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $4K | 0.0% | 12 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $16K | 0.0% | 21 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $7K | 0.0% | 17 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $923K | 0.5% | 2,036 SH | |
| VISA INC | COM CL A | $4K | 0.0% | 12 SH | |
| WALMART INC | COM | $137K | 0.1% | 1,230 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $25K | 0.0% | 867 SH | |
| WELLS FARGO CO NEW | COM | $483K | 0.3% | 5,179 SH | |
| WELLTOWER INC | COM | $365K | 0.2% | 1,969 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $863 | 0.0% | 10 SH | |