SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGHM	CAPITAL GRP FIXED INCM ETF T	40,047	$1,014	0.2%	$25.32	—	MUNICIPAL HIGH I	14020Y805
LQDH	ISHARES U S ETF TR	4,758	$439	0.1%	$92.34	—	INT RT HDG C B	46431W705
CGMU	CAPITAL GRP FIXED INCM ETF T	14,995	$407	0.1%	$27.15	—	MUNICIPAL INCOME	14020Y201
TFLR	T ROWE PRICE ETF INC	7,001	$353	0.1%	$50.36	—	FLOATING RATE	87283Q883
CAT	CATERPILLAR INC	466	$330	0.1%	$684.39	0.0%	COM	149123101
FDEM	FIDELITY COVINGTON TRUST	10,362	$327	0.1%	$31.58	—	EMERG MKTS MLTFT	316092543
QDF	FLEXSHARES TR	3,979	$315	0.1%	$79.09	—	QUALT DIVD IDX	33939L860
IBMS	ISHARES TR	11,974	$309	0.1%	$25.83	—	IBONDS DEC 2030	46438G687
PMBS	PIMCO ETF TR	5,926	$294	0.0%	$49.60	—	MTG BKD SECS ACT	72201R569
IBMT	ISHARES TR	10,840	$278	0.0%	$25.67	—	IBONDS DEC 2031	46438G356
IBMR	ISHARES TR	10,940	$277	0.0%	$25.35	—	IBONDS DEC 2029	46436E163
IBTK	ISHARES TR	13,471	$266	0.0%	$19.72	—	IBOND DEC 2030	46436E593
T	AT&T INC	8,965	$260	0.0%	$25.75	0.0%	COM	00206R102
IBTH	ISHARES TR	10,893	$244	0.0%	$22.43	—	IBONDS 27 TRM TS	46436E841
IRM	IRON MTN INC DEL	2,360	$241	0.0%	$83.24	0.0%	COM	46284V101
ARM	ARM HOLDINGS PLC	1,587	$240	0.0%	$151.28	—	SPONSORED ADS	042068205
MDLZ	MONDELEZ INTL INC	4,151	$239	0.0%	$58.16	0.0%	CL A	609207105
USXF	ISHARES TR	3,832	$212	0.0%	$55.21	—	ESG MSCI USA ETF	46436E767
ATO	ATMOS ENERGY CORP	1,143	$211	0.0%	$171.49	0.0%	COM	049560105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,600	$207	0.0%	$57.86	0.0%	CL A	499049104
BKH	BLACK HILLS CORP	2,950	$205	0.0%	$71.89	0.0%	COM	092113109
FSTA	FIDELITY COVINGTON TRUST	3,863	$202	0.0%	$52.33	—	CONSMR STAPLES	316092303
NTRS	NORTHERN TR CORP	1,444	$202	0.0%	$146.90	0.0%	COM	665859104
—	GABELLI EQUITY TR INC	23,000	$129	0.0%	$5.60	—	COM	362397101
CLF	CLEVELAND-CLIFFS INC NEW	10,000	$85	0.0%	$12.85	0.0%	COM	185899101
GAB-R	GABELLI EQUITY TR INC	23,000	$0	0.0%	$0.01	—	RIGHT 04/14/2026	362397226

Increased Positions (53)

MSFT MICROSOFT CORP 5.6%

Value ($000) $33,113 (-19.8%) Shares 89,453 (+4.8%) Est. Cost $62.37 Unrealized +596.8%

SMLF ISHARES TR 1.2%

Value ($000) $6,981 (+216.5%) Shares 92,470 (+213.9%) Est. Cost $72.25 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.5%

Value ($000) $8,870 (+5.9%) Shares 194,437 (+6.9%) Est. Cost $46.57 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $1,435 (+40.6%) Shares 52,689 (+42.6%) Est. Cost $27.37 Unrealized —

EFIV SPDR SERIES TRUST 0.1%

Value ($000) $686 (+146.8%) Shares 10,876 (+158.8%) Est. Cost $61.86 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $1,610 (-20.2%) Shares 7,924 (+1.1%) Est. Cost $68.63 Unrealized +250.9%

SYK STRYKER CORPORATION 1.3%

Value ($000) $7,634 (-5.0%) Shares 23,231 (+1.6%) Est. Cost $233.15 Unrealized +56.4%

IBTG ISHARES TR 0.1%

Value ($000) $606 (+167.1%) Shares 26,462 (+166.6%) Est. Cost $22.92 Unrealized —

PHYL PGIM ETF TR 0.3%

Value ($000) $1,748 (+21.3%) Shares 50,465 (+24.3%) Est. Cost $35.34 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $786 (+59.0%) Shares 3,138 (+2.8%) Est. Cost $136.24 Unrealized +46.7%

ILTB ISHARES TR 0.5%

Value ($000) $3,219 (+9.2%) Shares 65,719 (+10.8%) Est. Cost $49.46 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $812 (-23.3%) Shares 7,060 (+2.9%) Est. Cost $82.39 Unrealized +71.0%

ABBV ABBVIE INC 1.3%

Value ($000) $7,545 (-3.1%) Shares 34,690 (+1.8%) Est. Cost $81.03 Unrealized +174.7%

MCD MCDONALDS CORP 1.4%

Value ($000) $8,405 (+2.9%) Shares 27,044 (+1.2%) Est. Cost $103.05 Unrealized +207.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $812 (+41.6%) Shares 16,182 (+14.9%) Est. Cost $42.58 Unrealized +2.9%

GCOW PACER FDS TR 0.2%

Value ($000) $937 (+34.0%) Shares 20,262 (+19.5%) Est. Cost $39.75 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.5%

Value ($000) $2,987 (-7.1%) Shares 32,025 (+1.7%) Est. Cost $94.38 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $977 (+29.5%) Shares 7,463 (+15.9%) Est. Cost $75.71 Unrealized +59.7%

IJH ISHARES TR 0.4%

Value ($000) $2,274 (+8.7%) Shares 33,677 (+6.2%) Est. Cost $62.38 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.4%

Value ($000) $2,268 (+8.4%) Shares 60,969 (+6.6%) Est. Cost $34.09 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value ($000) $2,157 (+8.5%) Shares 39,056 (+11.4%) Est. Cost $50.11 Unrealized —

COWG PACER FDS TR 0.1%

Value ($000) $887 (+23.0%) Shares 26,300 (+28.3%) Est. Cost $31.16 Unrealized —

IBTJ ISHARES TR 0.1%

Value ($000) $525 (+40.5%) Shares 24,058 (+41.2%) Est. Cost $21.90 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,196 (+13.1%) Shares 17,229 (+17.8%) Est. Cost $64.01 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $487 (+36.8%) Shares 865 (+13.1%) Est. Cost $413.28 Unrealized +33.4%

IBDT ISHARES TR 0.1%

Value ($000) $459 (+34.3%) Shares 18,132 (+35.0%) Est. Cost $24.85 Unrealized —

IBDU ISHARES TR 0.1%

Value ($000) $459 (+34.0%) Shares 19,725 (+34.9%) Est. Cost $23.05 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $9,234 (+1.2%) Shares 78,799 (+6.5%) Est. Cost $89.03 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $605 (+19.6%) Shares 1,058 (+37.9%) Est. Cost $477.52 Unrealized +37.3%

CGIC CAPITAL GROUP INTERNATIONAL 0.2%

Value ($000) $1,015 (+8.3%) Shares 30,669 (+6.3%) Est. Cost $32.54 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $385 (-16.2%) Shares 2,614 (+11.0%) Est. Cost $129.53 Unrealized +30.9%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $449 (+18.9%) Shares 9,790 (+10.6%) Est. Cost $56.90 Unrealized —

IBTI ISHARES TR 0.1%

Value ($000) $319 (+27.7%) Shares 14,324 (+28.1%) Est. Cost $22.34 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $5,119 (-1.3%) Shares 7,836 (+3.5%) Est. Cost $283.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $596 (-10.0%) Shares 2,458 (+9.9%) Est. Cost $140.16 Unrealized +102.6%

IGIB ISHARES TR 4.6%

Value ($000) $27,639 (-0.2%) Shares 519,337 (+1.0%) Est. Cost $51.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $3,687 (-1.6%) Shares 126,587 (+10.2%) Est. Cost $37.25 Unrealized —

IBMQ ISHARES TR 0.0%

Value ($000) $258 (+17.9%) Shares 10,112 (+18.1%) Est. Cost $25.43 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $1,342 (+2.9%) Shares 6,447 (+3.2%) Est. Cost $67.49 Unrealized +233.3%

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $324 (+12.9%) Shares 6,770 (+15.0%) Est. Cost $48.86 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $499 (-6.8%) Shares 430 (+7.0%) Est. Cost $1170.13 Unrealized +16.4%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $287 (+13.3%) Shares 4,863 (+5.9%) Est. Cost $47.66 Unrealized —

IGSB ISHARES TR 0.3%

Value ($000) $1,597 (+1.5%) Shares 30,392 (+2.1%) Est. Cost $50.27 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $297 (+7.7%) Shares 6,322 (+8.0%) Est. Cost $45.83 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $542 (-3.7%) Shares 1,952 (+8.3%) Est. Cost $247.98 Unrealized +22.3%

ICSH ISHARES TR 0.1%

Value ($000) $563 (+3.2%) Shares 11,116 (+3.1%) Est. Cost $50.37 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $281 (-5.2%) Shares 4,122 (+1.9%) Est. Cost $73.18 Unrealized —

IGM ISHARES TR 0.1%

Value ($000) $732 (+2.1%) Shares 6,173 (+11.3%) Est. Cost $123.20 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $540 (+2.5%) Shares 5,821 (+4.1%) Est. Cost $68.80 Unrealized —

SUSC ISHARES TR 0.2%

Value ($000) $1,435 (+0.7%) Shares 62,030 (+1.8%) Est. Cost $22.88 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $491 (-0.8%) Shares 4,696 (+45.4%) Est. Cost $157.75 Unrealized -23.2%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $492 (+0.5%) Shares 6,997 (+6.1%) Est. Cost $64.23 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $278 (+0.3%) Shares 7,669 (+5.5%) Est. Cost $34.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	89,453 (+4.8%)	$33,113 (-19.8%)	5.6%	$62.37	+596.8%	COM	594918104
SMLF	ISHARES TR	92,470 (+213.9%)	$6,981 (+216.5%)	1.2%	$72.25	—	US SML CAP EQT	46434V290
FBND	FIDELITY MERRIMACK STR TR	194,437 (+6.9%)	$8,870 (+5.9%)	1.5%	$46.57	—	TOTAL BD ETF	316188309
CGMS	CAPITAL GRP FIXED INCM ETF T	52,689 (+42.6%)	$1,435 (+40.6%)	0.2%	$27.37	—	US MULTI-SECTOR	14020Y300
EFIV	SPDR SERIES TRUST	10,876 (+158.8%)	$686 (+146.8%)	0.1%	$61.86	—	STATE STREET SPD	78468R531
ADP	AUTOMATIC DATA PROCESSING IN	7,924 (+1.1%)	$1,610 (-20.2%)	0.3%	$68.63	+250.9%	COM	053015103
SYK	STRYKER CORPORATION	23,231 (+1.6%)	$7,634 (-5.0%)	1.3%	$233.15	+56.4%	COM	863667101
IBTG	ISHARES TR	26,462 (+166.6%)	$606 (+167.1%)	0.1%	$22.92	—	IBONDS 26 TRM TS	46436E858
PHYL	PGIM ETF TR	50,465 (+24.3%)	$1,748 (+21.3%)	0.3%	$35.34	—	ACTV HY BD ETF	69344A206
VRT	VERTIV HOLDINGS CO	3,138 (+2.8%)	$786 (+59.0%)	0.1%	$136.24	+46.7%	COM CL A	92537N108
ILTB	ISHARES TR	65,719 (+10.8%)	$3,219 (+9.2%)	0.5%	$49.46	—	CORE LT USDB ETF	464289479
BX	BLACKSTONE INC	7,060 (+2.9%)	$812 (-23.3%)	0.1%	$82.39	+71.0%	COM	09260D107
ABBV	ABBVIE INC	34,690 (+1.8%)	$7,545 (-3.1%)	1.3%	$81.03	+174.7%	COM	00287Y109
MCD	MCDONALDS CORP	27,044 (+1.2%)	$8,405 (+2.9%)	1.4%	$103.05	+207.9%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	16,182 (+14.9%)	$812 (+41.6%)	0.1%	$42.58	+2.9%	COM	92343V104
GCOW	PACER FDS TR	20,262 (+19.5%)	$937 (+34.0%)	0.2%	$39.75	—	GLOBL CASH ETF	69374H709
FDIS	FIDELITY COVINGTON TRUST	32,025 (+1.7%)	$2,987 (-7.1%)	0.5%	$94.38	—	MSCI CONSM DIS	316092204
DUK	DUKE ENERGY CORP NEW	7,463 (+15.9%)	$977 (+29.5%)	0.2%	$75.71	+59.7%	COM NEW	26441C204
IJH	ISHARES TR	33,677 (+6.2%)	$2,274 (+8.7%)	0.4%	$62.38	—	CORE S&P MCP ETF	464287507
FENI	FIDELITY COVINGTON TRUST	60,969 (+6.6%)	$2,268 (+8.4%)	0.4%	$34.09	—	ENHANCED INTL	31609A404
FDVV	FIDELITY COVINGTON TRUST	39,056 (+11.4%)	$2,157 (+8.5%)	0.4%	$50.11	—	HIGH DIVID ETF	316092840
COWG	PACER FDS TR	26,300 (+28.3%)	$887 (+23.0%)	0.1%	$31.16	—	US LRG CP CASH	69374H360
IBTJ	ISHARES TR	24,058 (+41.2%)	$525 (+40.5%)	0.1%	$21.90	—	IBONDS 29 TRM TS	46436E825
FVAL	FIDELITY COVINGTON TRUST	17,229 (+17.8%)	$1,196 (+13.1%)	0.2%	$64.01	—	VLU FACTOR ETF	316092782
DE	DEERE & CO	865 (+13.1%)	$487 (+36.8%)	0.1%	$413.28	+33.4%	COM	244199105
IBDT	ISHARES TR	18,132 (+35.0%)	$459 (+34.3%)	0.1%	$24.85	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	19,725 (+34.9%)	$459 (+34.0%)	0.1%	$23.05	—	IBONDS DEC 29	46436E205
BBUS	J P MORGAN EXCHANGE TRADED F	78,799 (+6.5%)	$9,234 (+1.2%)	1.6%	$89.03	—	BETABUILDRS US	46641Q399
META	META PLATFORMS INC	1,058 (+37.9%)	$605 (+19.6%)	0.1%	$477.52	+37.3%	CL A	30303M102
CGIC	CAPITAL GROUP INTERNATIONAL	30,669 (+6.3%)	$1,015 (+8.3%)	0.2%	$32.54	—	SHS	14021T102
ORCL	ORACLE CORP	2,614 (+11.0%)	$385 (-16.2%)	0.1%	$129.53	+30.9%	COM	68389X105
XLU	SELECT SECTOR SPDR TR	9,790 (+10.6%)	$449 (+18.9%)	0.1%	$56.90	—	STATE STREET UTI	81369Y886
IBTI	ISHARES TR	14,324 (+28.1%)	$319 (+27.7%)	0.1%	$22.34	—	IBONDS 28 TRM TS	46436E833
IVV	ISHARES TR	7,836 (+3.5%)	$5,119 (-1.3%)	0.9%	$283.19	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	2,458 (+9.9%)	$596 (-10.0%)	0.1%	$140.16	+102.6%	COM	459200101
IGIB	ISHARES TR	519,337 (+1.0%)	$27,639 (-0.2%)	4.6%	$51.46	—	ISHS 5-10YR INVT	464288638
SCHG	SCHWAB STRATEGIC TR	126,587 (+10.2%)	$3,687 (-1.6%)	0.6%	$37.25	—	US LCAP GR ETF	808524300
IBMQ	ISHARES TR	10,112 (+18.1%)	$258 (+17.9%)	0.0%	$25.43	—	IBONDS DEC 28	46435U325
PNC	PNC FINL SVCS GROUP INC	6,447 (+3.2%)	$1,342 (+2.9%)	0.2%	$67.49	+233.3%	COM	693475105
JPIB	J P MORGAN EXCHANGE TRADED F	6,770 (+15.0%)	$324 (+12.9%)	0.1%	$48.86	—	INTL BD OPP ETF	46641Q852
TDG	TRANSDIGM GROUP INC	430 (+7.0%)	$499 (-6.8%)	0.1%	$1170.13	+16.4%	COM	893641100
FUTY	FIDELITY COVINGTON TRUST	4,863 (+5.9%)	$287 (+13.3%)	0.0%	$47.66	—	MSCI UTILS INDEX	316092865
IGSB	ISHARES TR	30,392 (+2.1%)	$1,597 (+1.5%)	0.3%	$50.27	—	ISHS 1-5YR INVS	464288646
VMBS	VANGUARD SCOTTSDALE FDS	6,322 (+8.0%)	$297 (+7.7%)	0.0%	$45.83	—	MTG-BKD SECS ETF	92206C771
CDNS	CADENCE DESIGN SYSTEM INC	1,952 (+8.3%)	$542 (-3.7%)	0.1%	$247.98	+22.3%	COM	127387108
ICSH	ISHARES TR	11,116 (+3.1%)	$563 (+3.2%)	0.1%	$50.37	—	ULTRA SHORT DUR	46434V878
FCOM	FIDELITY COVINGTON TRUST	4,122 (+1.9%)	$281 (-5.2%)	0.0%	$73.18	—	MSCI COMMNTN SVC	316092873
IGM	ISHARES TR	6,173 (+11.3%)	$732 (+2.1%)	0.1%	$123.20	—	EXPND TEC SC ETF	464287549
USMV	ISHARES TR	5,821 (+4.1%)	$540 (+2.5%)	0.1%	$68.80	—	MSCI USA MIN VOL	46429B697
SUSC	ISHARES TR	62,030 (+1.8%)	$1,435 (+0.7%)	0.2%	$22.88	—	ESG AWRE USD ETF	46435G193
NOW	SERVICENOW INC	4,696 (+45.4%)	$491 (-0.8%)	0.1%	$157.75	-23.2%	COM	81762P102
FHLC	FIDELITY COVINGTON TRUST	6,997 (+6.1%)	$492 (+0.5%)	0.1%	$64.23	—	MSCI HLTH CARE I	316092600
FELC	FIDELITY COVINGTON TRUST	7,669 (+5.5%)	$278 (+0.3%)	0.0%	$34.81	—	ENHANCED LARGE	316092113

Exited Positions (8)

QDEF FLEXSHARES TR 0.1%

Value ($000) $374 Shares 4,623 Est. Cost $74.05 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $324 Shares 12,988 Est. Cost $25.67 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $253 Shares 1,481 Est. Cost $145.02 Unrealized +6.1%

ADBE ADOBE INC 0.0%

Value ($000) $231 Shares 659 Est. Cost $474.18 Unrealized -38.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $230 Shares 1,292 Est. Cost $164.56 Unrealized -6.3%

NKE NIKE INC 0.0%

Value ($000) $225 Shares 3,538 Est. Cost $58.68 Unrealized +9.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $205 Shares 1,824 Est. Cost $46.66 Unrealized +118.6%

FELG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $201 Shares 4,824 Est. Cost $41.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QDEF	FLEXSHARES TR	4,623	$374	0.1%	$74.05	—	—	33939L845
HYMB	SPDR SERIES TRUST	12,988	$324	0.1%	$25.67	—	—	78464A284
QCOM	QUALCOMM INC	1,481	$253	0.0%	$145.02	+6.1%	—	747525103
ADBE	ADOBE INC	659	$231	0.0%	$474.18	-38.9%	—	00724F101
PLTR	PALANTIR TECHNOLOGIES INC	1,292	$230	0.0%	$164.56	-6.3%	—	69608A108
NKE	NIKE INC	3,538	$225	0.0%	$58.68	+9.0%	—	654106103
PAYX	PAYCHEX INC	1,824	$205	0.0%	$46.66	+118.6%	—	704326107
FELG	FIDELITY COVINGTON TRUST	4,824	$201	0.0%	$41.70	—	—	31609A305

Decreased Positions (62)

AVGO BROADCOM INC 4.7%

Value ($000) $27,992 (-15.2%) Shares 90,438 (-5.2%) Est. Cost $147.11 Unrealized +127.2%

LLY ELI LILLY & CO 2.9%

Value ($000) $17,435 (-18.0%) Shares 18,956 (-4.1%) Est. Cost $165.57 Unrealized +532.4%

GOOG ALPHABET INC 4.7%

Value ($000) $28,239 (-9.9%) Shares 98,443 (-1.4%) Est. Cost $119.38 Unrealized +171.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $209 (-91.2%) Shares 590 (-88.9%) Est. Cost $393.45 Unrealized -3.9%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $4,337 (-27.1%) Shares 16,026 (-11.1%) Est. Cost $292.38 Unrealized +5.6%

NANR SPDR INDEX SHS FDS 1.4%

Value ($000) $8,564 (+22.1%) Shares 101,949 (-1.4%) Est. Cost $53.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $981 (-52.3%) Shares 4,563 (-51.2%) Est. Cost $149.61 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $12,521 (-7.5%) Shares 71,796 (-1.1%) Est. Cost $102.51 Unrealized +82.1%

COST COSTCO WHOLESALE CORPORATION 1.3%

Value ($000) $8,013 (+14.1%) Shares 8,042 (-1.2%) Est. Cost $498.36 Unrealized +93.4%

ABT ABBOTT LABORATORIES 0.5%

Value ($000) $3,216 (-23.2%) Shares 31,322 (-6.3%) Est. Cost $61.32 Unrealized +88.2%

SNDR SCHNEIDER NATIONAL INC 3.7%

Value ($000) $21,984 (-3.1%) Shares 834,009 (-2.4%) Est. Cost $25.82 Unrealized +12.1%

CRM SALESFORCE INC 0.1%

Value ($000) $660 (-48.6%) Shares 3,538 (-27.1%) Est. Cost $217.22 Unrealized -0.7%

HON HONEYWELL INTL INC 0.8%

Value ($000) $5,019 (+13.4%) Shares 22,206 (-2.1%) Est. Cost $79.52 Unrealized +184.1%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $999 (-34.9%) Shares 15,924 (-1.0%) Est. Cost $62.54 Unrealized +37.2%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $277 (-61.2%) Shares 652 (-52.3%) Est. Cost $338.85 Unrealized +43.2%

TSLA TESLA INC 0.3%

Value ($000) $1,780 (-19.6%) Shares 4,787 (-2.8%) Est. Cost $219.81 Unrealized +93.8%

GWW WW GRAINGER INC 1.1%

Value ($000) $6,284 (+6.4%) Shares 5,761 (-1.6%) Est. Cost $675.72 Unrealized +62.0%

FBCG FIDELITY COVINGTON TRUST 0.2%

Value ($000) $974 (-21.9%) Shares 19,441 (-14.5%) Est. Cost $49.82 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $4,158 (-5.2%) Shares 26,438 (-2.4%) Est. Cost $93.93 Unrealized +75.7%

MBB ISHARES TR 0.1%

Value ($000) $300 (-42.4%) Shares 3,158 (-42.3%) Est. Cost $99.95 Unrealized —

PTLC PACER FDS TR 0.2%

Value ($000) $893 (-17.2%) Shares 17,018 (-12.3%) Est. Cost $45.51 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $462 (-27.1%) Shares 939 (-14.0%) Est. Cost $394.37 Unrealized +45.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $674 (-19.5%) Shares 1,462 (-1.1%) Est. Cost $503.93 Unrealized +3.4%

ITW ILLINOIS TOOL WKS INC 0.7%

Value ($000) $3,895 (+2.9%) Shares 14,963 (-2.6%) Est. Cost $68.14 Unrealized +301.0%

FLOT ISHARES TR 0.1%

Value ($000) $506 (-16.8%) Shares 9,928 (-16.9%) Est. Cost $51.05 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $293 (-25.6%) Shares 1,486 (-1.5%) Est. Cost $155.67 Unrealized +52.3%

CCI CROWN CASTLE INC 0.1%

Value ($000) $348 (-22.0%) Shares 4,286 (-14.7%) Est. Cost $128.54 Unrealized -31.0%

PYLD PIMCO ETF TR 0.1%

Value ($000) $427 (-18.5%) Shares 16,280 (-17.0%) Est. Cost $26.04 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $420 (-17.5%) Shares 2,862 (-12.9%) Est. Cost $126.12 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $469 (-15.5%) Shares 4,174 (-9.0%) Est. Cost $77.38 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $393 (-17.4%) Shares 658 (-13.3%) Est. Cost $480.70 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,123 (-6.7%) Shares 15,247 (-6.1%) Est. Cost $72.82 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $632 (-11.2%) Shares 12,797 (-1.5%) Est. Cost $48.15 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $360 (-17.0%) Shares 208 (-3.3%) Est. Cost $2390.69 Unrealized -13.6%

TFLO ISHARES TR 0.1%

Value ($000) $409 (-14.6%) Shares 8,077 (-14.9%) Est. Cost $50.66 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value ($000) $771 (+9.7%) Shares 3,031 (-4.2%) Est. Cost $144.62 Unrealized +86.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $775 (+9.3%) Shares 25,251 (-2.3%) Est. Cost $45.52 Unrealized —

IQLT ISHARES TR 0.4%

Value ($000) $2,589 (-2.5%) Shares 56,007 (-4.1%) Est. Cost $36.41 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $277 (-18.2%) Shares 2,879 (-3.5%) Est. Cost $101.99 Unrealized +7.3%

IUSB ISHARES TR 0.1%

Value ($000) $621 (-9.0%) Shares 13,437 (-8.3%) Est. Cost $50.04 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $672 (+9.7%) Shares 3,454 (-1.6%) Est. Cost $153.65 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $685 (-7.9%) Shares 9,605 (-4.9%) Est. Cost $45.87 Unrealized +79.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $492 (+12.9%) Shares 7,449 (-1.3%) Est. Cost $29.68 Unrealized +112.4%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value ($000) $236 (-18.5%) Shares 363 (-14.6%) Est. Cost $573.76 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $585 (-6.9%) Shares 9,346 (-10.4%) Est. Cost $49.44 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $203 (-17.4%) Shares 632 (-13.7%) Est. Cost $328.17 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $206 (-17.1%) Shares 3,600 (-23.8%) Est. Cost $43.60 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,096 (-3.5%) Shares 20,907 (-7.8%) Est. Cost $43.01 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $892 (-4.2%) Shares 1,997 (-2.7%) Est. Cost $374.75 Unrealized +24.8%

LIN LINDE PLC 0.1%

Value ($000) $347 (-9.6%) Shares 700 (-22.2%) Est. Cost $470.63 Unrealized -2.3%

IAU ISHARES GOLD TR 0.1%

Value ($000) $724 (-4.7%) Shares 8,212 (-12.3%) Est. Cost $52.83 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.1%

Value ($000) $6,400 (-0.5%) Shares 229,813 (-2.8%) Est. Cost $33.95 Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value ($000) $423 (-6.9%) Shares 11,711 (-6.7%) Est. Cost $30.19 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.1%

Value ($000) $375 (-6.3%) Shares 11,077 (-3.5%) Est. Cost $33.59 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $318 (-7.2%) Shares 2,996 (-6.4%) Est. Cost $107.29 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.1%

Value ($000) $503 (+2.6%) Shares 5,811 (-2.2%) Est. Cost $72.02 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $706 (-1.6%) Shares 3,405 (-1.2%) Est. Cost $58.95 Unrealized +244.3%

SMH VANECK ETF TRUST 0.0%

Value ($000) $240 (+3.5%) Shares 627 (-2.8%) Est. Cost $326.36 Unrealized —

AME AMETEK INC 0.1%

Value ($000) $434 (-1.8%) Shares 2,026 (-5.9%) Est. Cost $130.80 Unrealized +70.7%

D DOMINION ENERGY INC 0.1%

Value ($000) $314 (-2.1%) Shares 5,084 (-7.2%) Est. Cost $60.91 Unrealized +1.2%

RLY SSGA ACTIVE ETF TR 0.1%

Value ($000) $454 (+0.5%) Shares 12,549 (-12.6%) Est. Cost $29.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $325 (+0.6%) Shares 5,068 (-1.9%) Est. Cost $50.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	90,438 (-5.2%)	$27,992 (-15.2%)	4.7%	$147.11	+127.2%	COM	11135F101
LLY	ELI LILLY & CO	18,956 (-4.1%)	$17,435 (-18.0%)	2.9%	$165.57	+532.4%	COM	532457108
GOOG	ALPHABET INC	98,443 (-1.4%)	$28,239 (-9.9%)	4.7%	$119.38	+171.1%	CAP STK CL C	02079K107
ROP	ROPER TECHNOLOGIES INC	590 (-88.9%)	$209 (-91.2%)	0.0%	$393.45	-3.9%	COM	776696106
UNH	UNITEDHEALTH GROUP INC	16,026 (-11.1%)	$4,337 (-27.1%)	0.7%	$292.38	+5.6%	COM	91324P102
NANR	SPDR INDEX SHS FDS	101,949 (-1.4%)	$8,564 (+22.1%)	1.4%	$53.51	—	STATE STREET SPD	78463X152
VIG	VANGUARD SPECIALIZED FUNDS	4,563 (-51.2%)	$981 (-52.3%)	0.2%	$149.61	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	71,796 (-1.1%)	$12,521 (-7.5%)	2.1%	$102.51	+82.1%	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	8,042 (-1.2%)	$8,013 (+14.1%)	1.3%	$498.36	+93.4%	COM	22160K105
ABT	ABBOTT LABORATORIES	31,322 (-6.3%)	$3,216 (-23.2%)	0.5%	$61.32	+88.2%	COM	002824100
SNDR	SCHNEIDER NATIONAL INC	834,009 (-2.4%)	$21,984 (-3.1%)	3.7%	$25.82	+12.1%	CL B	80689H102
CRM	SALESFORCE INC	3,538 (-27.1%)	$660 (-48.6%)	0.1%	$217.22	-0.7%	COM	79466L302
HON	HONEYWELL INTL INC	22,206 (-2.1%)	$5,019 (+13.4%)	0.8%	$79.52	+184.1%	COM	438516106
BSX	BOSTON SCIENTIFIC CORP	15,924 (-1.0%)	$999 (-34.9%)	0.2%	$62.54	+37.2%	COM	101137107
SPGI	S&P GLOBAL INC	652 (-52.3%)	$277 (-61.2%)	0.0%	$338.85	+43.2%	COM	78409V104
TSLA	TESLA INC	4,787 (-2.8%)	$1,780 (-19.6%)	0.3%	$219.81	+93.8%	COM	88160R101
GWW	WW GRAINGER INC	5,761 (-1.6%)	$6,284 (+6.4%)	1.1%	$675.72	+62.0%	COM	384802104
FBCG	FIDELITY COVINGTON TRUST	19,441 (-14.5%)	$974 (-21.9%)	0.2%	$49.82	—	BLUE CHIP GRWTH	316092352
ICE	INTERCONTINENTAL EXCHANGE IN	26,438 (-2.4%)	$4,158 (-5.2%)	0.7%	$93.93	+75.7%	COM	45866F104
MBB	ISHARES TR	3,158 (-42.3%)	$300 (-42.4%)	0.1%	$99.95	—	MBS ETF	464288588
PTLC	PACER FDS TR	17,018 (-12.3%)	$893 (-17.2%)	0.2%	$45.51	—	TRENDP US LAR CP	69374H105
TMO	THERMO FISHER SCIENTIFIC INC	939 (-14.0%)	$462 (-27.1%)	0.1%	$394.37	+45.7%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	1,462 (-1.1%)	$674 (-19.5%)	0.1%	$503.93	+3.4%	COM NEW	46120E602
ITW	ILLINOIS TOOL WKS INC	14,963 (-2.6%)	$3,895 (+2.9%)	0.7%	$68.14	+301.0%	COM	452308109
FLOT	ISHARES TR	9,928 (-16.9%)	$506 (-16.8%)	0.1%	$51.05	—	FLTG RATE NT ETF	46429B655
FSLR	FIRST SOLAR INC	1,486 (-1.5%)	$293 (-25.6%)	0.0%	$155.67	+52.3%	COM	336433107
CCI	CROWN CASTLE INC	4,286 (-14.7%)	$348 (-22.0%)	0.1%	$128.54	-31.0%	COM	22822V101
PYLD	PIMCO ETF TR	16,280 (-17.0%)	$427 (-18.5%)	0.1%	$26.04	—	MULTISECTOR BD	72201R585
XLV	SELECT SECTOR SPDR TR	2,862 (-12.9%)	$420 (-17.5%)	0.1%	$126.12	—	STATE STREET HEA	81369Y209
ESGV	VANGUARD WORLD FD	4,174 (-9.0%)	$469 (-15.5%)	0.1%	$77.38	—	ESG US STK ETF	921910733
VOO	VANGUARD INDEX FDS	658 (-13.3%)	$393 (-17.4%)	0.1%	$480.70	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	15,247 (-6.1%)	$1,123 (-6.7%)	0.2%	$72.82	—	TOTAL BND MRKT	921937835
XLF	SELECT SECTOR SPDR TR	12,797 (-1.5%)	$632 (-11.2%)	0.1%	$48.15	—	STATE STREET FIN	81369Y605
MELI	MERCADOLIBRE INC	208 (-3.3%)	$360 (-17.0%)	0.1%	$2390.69	-13.6%	COM	58733R102
TFLO	ISHARES TR	8,077 (-14.9%)	$409 (-14.6%)	0.1%	$50.66	—	TRS FLT RT BD	46434V860
RGLD	ROYAL GOLD INC	3,031 (-4.2%)	$771 (+9.7%)	0.1%	$144.62	+86.7%	COM	780287108
SCHD	SCHWAB STRATEGIC TR	25,251 (-2.3%)	$775 (+9.3%)	0.1%	$45.52	—	US DIVIDEND EQ	808524797
IQLT	ISHARES TR	56,007 (-4.1%)	$2,589 (-2.5%)	0.4%	$36.41	—	MSCI INTL QUALTY	46434V456
DIS	DISNEY WALT CO	2,879 (-3.5%)	$277 (-18.2%)	0.0%	$101.99	+7.3%	COM	254687106
IUSB	ISHARES TR	13,437 (-8.3%)	$621 (-9.0%)	0.1%	$50.04	—	CORE UNIVRSL USD	46434V613
PRN	INVESCO EXCHANGE TRADED FD T	3,454 (-1.6%)	$672 (+9.7%)	0.1%	$153.65	—	DORSEY WRGT INDS	46137V845
SYY	SYSCO CORP	9,605 (-4.9%)	$685 (-7.9%)	0.1%	$45.87	+79.3%	COM	871829107
MO	ALTRIA GROUP INC	7,449 (-1.3%)	$492 (+12.9%)	0.1%	$29.68	+112.4%	COM	02209S103
SPY	STATE STR SPDR S&P 500 ETF T	363 (-14.6%)	$236 (-18.5%)	0.0%	$573.76	—	TR UNIT	78462F103
COWZ	PACER FDS TR	9,346 (-10.4%)	$585 (-6.9%)	0.1%	$49.44	—	US CASH COWS 100	69374H881
VTI	VANGUARD INDEX FDS	632 (-13.7%)	$203 (-17.4%)	0.0%	$328.17	—	TOTAL STK MKT	922908769
IFRA	ISHARES TR	3,600 (-23.8%)	$206 (-17.1%)	0.0%	$43.60	—	US INFRASTRUC	46435U713
JPSE	J P MORGAN EXCHANGE TRADED F	20,907 (-7.8%)	$1,096 (-3.5%)	0.2%	$43.01	—	DIVERSFD EQT ETF	46641Q845
VRTX	VERTEX PHARMACEUTICALS INC	1,997 (-2.7%)	$892 (-4.2%)	0.1%	$374.75	+24.8%	COM	92532F100
LIN	LINDE PLC	700 (-22.2%)	$347 (-9.6%)	0.1%	$470.63	-2.3%	SHS	G54950103
IAU	ISHARES GOLD TR	8,212 (-12.3%)	$724 (-4.7%)	0.1%	$52.83	—	ISHARES NEW	464285204
FNDX	SCHWAB STRATEGIC TR	229,813 (-2.8%)	$6,400 (-0.5%)	1.1%	$33.95	—	FUNDAMENTAL US L	808524771
NUDM	NUSHARES ETF TR	11,711 (-6.7%)	$423 (-6.9%)	0.1%	$30.19	—	NUVEEN ESG INTL	67092P805
CGIE	CAPITAL GROUP INTERNATIONAL	11,077 (-3.5%)	$375 (-6.3%)	0.1%	$33.59	—	SHS	14021M107
MUB	ISHARES TR	2,996 (-6.4%)	$318 (-7.2%)	0.1%	$107.29	—	NATIONAL MUN ETF	464288414
FIDU	FIDELITY COVINGTON TRUST	5,811 (-2.2%)	$503 (+2.6%)	0.1%	$72.02	—	MSCI INDL INDX	316092709
ALL	ALLSTATE CORP	3,405 (-1.2%)	$706 (-1.6%)	0.1%	$58.95	+244.3%	COM	020002101
SMH	VANECK ETF TRUST	627 (-2.8%)	$240 (+3.5%)	0.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
AME	AMETEK INC	2,026 (-5.9%)	$434 (-1.8%)	0.1%	$130.80	+70.7%	COM	031100100
D	DOMINION ENERGY INC	5,084 (-7.2%)	$314 (-2.1%)	0.1%	$60.91	+1.2%	COM	25746U109
RLY	SSGA ACTIVE ETF TR	12,549 (-12.6%)	$454 (+0.5%)	0.1%	$29.62	—	STATE STREET MUL	78467V103
VEA	VANGUARD TAX-MANAGED FDS	5,068 (-1.9%)	$325 (+0.6%)	0.1%	$50.42	—	VAN FTSE DEV MKT	921943858

Unchanged Positions (71)

AAPL APPLE INC 6.5%

Value ($000) $38,380 Shares 151,229 Est. Cost $90.28 Unrealized +191.1%

AMZN AMAZON COM INC 2.7%

Value ($000) $16,035 Shares 76,993 Est. Cost $124.42 Unrealized +82.3%

V VISA INC 1.6%

Value ($000) $9,769 Shares 32,322 Est. Cost $194.37 Unrealized +69.4%

ADI ANALOG DEVICES INC 1.8%

Value ($000) $10,609 Shares 33,348 Est. Cost $80.77 Unrealized +291.5%

NEE NEXTERA ENERGY INC 1.9%

Value ($000) $11,071 Shares 119,194 Est. Cost $61.11 Unrealized +42.6%

BLK BLACKROCK INC 1.6%

Value ($000) $9,588 Shares 9,970 Est. Cost $991.05 Unrealized +10.7%

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $8,532 Shares 29,005 Est. Cost $93.84 Unrealized +231.9%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,622 Shares 15,452 Est. Cost $36.82 Unrealized +276.8%

IYW ISHARES TR 1.0%

Value ($000) $6,099 Shares 33,616 Est. Cost $153.20 Unrealized —

PEP PEPSICO INC 1.4%

Value ($000) $8,049 Shares 51,833 Est. Cost $77.58 Unrealized +99.5%

MGC VANGUARD WORLD FD 1.5%

Value ($000) $8,931 Shares 37,786 Est. Cost $161.46 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $4,014 Shares 8,034 Est. Cost $317.67 Unrealized +69.7%

XLC SELECT SECTOR SPDR TR 1.5%

Value ($000) $8,913 Shares 80,394 Est. Cost $86.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $3,124 Shares 12,781 Est. Cost $72.23 Unrealized +215.5%

CVX CHEVRON CORPORATION 0.3%

Value ($000) $1,588 Shares 7,673 Est. Cost $103.03 Unrealized +66.8%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $5,193 Shares 8,997 Est. Cost $308.92 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,642 Shares 2,717 Est. Cost $177.24 Unrealized +239.0%

UNP UNION PAC CORP 1.2%

Value ($000) $6,951 Shares 28,651 Est. Cost $101.34 Unrealized +140.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $6,518 Shares 13,602 Est. Cost $167.75 Unrealized +194.2%

MRK MERCK & CO INC 0.4%

Value ($000) $2,128 Shares 17,692 Est. Cost $67.52 Unrealized +69.3%

HD HOME DEPOT INC 0.9%

Value ($000) $5,283 Shares 16,062 Est. Cost $130.86 Unrealized +188.1%

GOOGL ALPHABET INC 0.3%

Value ($000) $2,041 Shares 7,098 Est. Cost $114.24 Unrealized +183.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,171 Shares 7,303 Est. Cost $138.88 Unrealized +24.0%

PPA INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $3,478 Shares 20,987 Est. Cost $126.30 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $539 Shares 8,798 Est. Cost $69.58 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $1,645 Shares 3,824 Est. Cost $178.46 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value ($000) $220 Shares 10,250 Est. Cost $43.83 Unrealized -32.9%

PG PROCTER & GAMBLE CO 1.5%

Value ($000) $8,790 Shares 60,858 Est. Cost $69.38 Unrealized +118.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $672 Shares 17,760 Est. Cost $26.06 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,191 Shares 8,962 Est. Cost $133.91 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $1,013 Shares 8,748 Est. Cost $81.09 Unrealized +35.5%

WMT WALMART INC 0.1%

Value ($000) $779 Shares 6,272 Est. Cost $53.49 Unrealized +128.1%

IUSG ISHARES TR 0.2%

Value ($000) $931 Shares 6,000 Est. Cost $74.40 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $570 Shares 4,493 Est. Cost $58.63 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value ($000) $270 Shares 7,258 Est. Cost $44.30 Unrealized +2.6%

AMGN AMGEN INC 0.2%

Value ($000) $933 Shares 2,653 Est. Cost $242.06 Unrealized +44.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $314 Shares 805 Est. Cost $220.69 Unrealized +95.3%

CMBS ISHARES TR 0.8%

Value ($000) $4,672 Shares 95,881 Est. Cost $48.74 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $3,269 Shares 65,530 Est. Cost $50.82 Unrealized —

GOVT ISHARES TR 3.2%

Value ($000) $18,887 Shares 824,415 Est. Cost $22.72 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $408 Shares 4,375 Est. Cost $82.77 Unrealized +14.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $293 Shares 2,234 Est. Cost $57.41 Unrealized +110.0%

NVS NOVARTIS AG 0.1%

Value ($000) $351 Shares 2,300 Est. Cost $90.72 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value ($000) $473 Shares 8,925 Est. Cost $36.85 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $244 Shares 8,695 Est. Cost $26.12 Unrealized +0.2%

YUM YUM BRANDS INC 0.2%

Value ($000) $984 Shares 6,327 Est. Cost $72.85 Unrealized +116.0%

AMT AMERICAN TOWER CORP 0.4%

Value ($000) $2,099 Shares 12,164 Est. Cost $211.50 Unrealized -17.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $227 Shares 3,750 Est. Cost $47.53 Unrealized +20.8%

KO COCA COLA CO 0.0%

Value ($000) $289 Shares 3,796 Est. Cost $50.27 Unrealized +48.7%

RTX RTX CORPORATION 0.1%

Value ($000) $467 Shares 2,423 Est. Cost $93.31 Unrealized +110.7%

IWV ISHARES TR 0.1%

Value ($000) $488 Shares 1,317 Est. Cost $129.70 Unrealized —

IYK ISHARES TR 0.1%

Value ($000) $400 Shares 5,712 Est. Cost $112.39 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $222 Shares 2,474 Est. Cost $47.39 Unrealized +97.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $400 Shares 2,416 Est. Cost $72.39 Unrealized +143.0%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $617 Shares 3,000 Est. Cost $101.18 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value ($000) $240 Shares 1,773 Est. Cost $118.02 Unrealized +17.7%

ITA ISHARES TR 0.1%

Value ($000) $707 Shares 3,231 Est. Cost $117.56 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $381 Shares 12,555 Est. Cost $31.28 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $589 Shares 4,494 Est. Cost $74.11 Unrealized +100.4%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $581 Shares 1,694 Est. Cost $230.73 Unrealized +53.6%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $447 Shares 5,400 Est. Cost $86.90 Unrealized —

HYXF ISHARES TR 0.0%

Value ($000) $281 Shares 6,062 Est. Cost $47.25 Unrealized —

EUSB ISHARES TR 0.1%

Value ($000) $353 Shares 8,117 Est. Cost $43.69 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $577 Shares 1,978 Est. Cost $136.54 Unrealized +111.3%

IBDV ISHARES TR 0.1%

Value ($000) $322 Shares 14,720 Est. Cost $22.09 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $432 Shares 17,240 Est. Cost $24.20 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,033 Shares 20,256 Est. Cost $50.19 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $98 Shares 10,854 Est. Cost $10.73 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $421 Shares 17,380 Est. Cost $23.68 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value ($000) $339 Shares 11,486 Est. Cost $29.61 Unrealized —

IBDR ISHARES TR 0.1%

Value ($000) $353 Shares 14,567 Est. Cost $23.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	151,229	$38,380	6.5%	$90.28	+191.1%	COM	037833100
AMZN	AMAZON COM INC	76,993	$16,035	2.7%	$124.42	+82.3%	COM	023135106
V	VISA INC	32,322	$9,769	1.6%	$194.37	+69.4%	COM CL A	92826C839
ADI	ANALOG DEVICES INC	33,348	$10,609	1.8%	$80.77	+291.5%	COM	032654105
NEE	NEXTERA ENERGY INC	119,194	$11,071	1.9%	$61.11	+42.6%	COM	65339F101
BLK	BLACKROCK INC	9,970	$9,588	1.6%	$991.05	+10.7%	COM	09290D101
JPM	JPMORGAN CHASE & CO	29,005	$8,532	1.4%	$93.84	+231.9%	COM	46625H100
XOM	EXXON MOBIL CORP	15,452	$2,622	0.4%	$36.82	+276.8%	COM	30231G102
IYW	ISHARES TR	33,616	$6,099	1.0%	$153.20	—	U.S. TECH ETF	464287721
PEP	PEPSICO INC	51,833	$8,049	1.4%	$77.58	+99.5%	COM	713448108
MGC	VANGUARD WORLD FD	37,786	$8,931	1.5%	$161.46	—	MEGA CAP INDEX	921910873
MA	MASTERCARD INCORPORATED	8,034	$4,014	0.7%	$317.67	+69.7%	CL A	57636Q104
XLC	SELECT SECTOR SPDR TR	80,394	$8,913	1.5%	$86.23	—	STATE STREET COM	81369Y852
JNJ	JOHNSON & JOHNSON	12,781	$3,124	0.5%	$72.23	+215.5%	COM	478160104
CVX	CHEVRON CORPORATION	7,673	$1,588	0.3%	$103.03	+66.8%	COM	166764100
QQQ	INVESCO QQQ TR	8,997	$5,193	0.9%	$308.92	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	2,717	$1,642	0.3%	$177.24	+239.0%	COM	539830109
UNP	UNION PAC CORP	28,651	$6,951	1.2%	$101.34	+140.1%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,602	$6,518	1.1%	$167.75	+194.2%	CL B NEW	084670702
MRK	MERCK & CO INC	17,692	$2,128	0.4%	$67.52	+69.3%	COM	58933Y105
HD	HOME DEPOT INC	16,062	$5,283	0.9%	$130.86	+188.1%	COM	437076102
GOOGL	ALPHABET INC	7,098	$2,041	0.3%	$114.24	+183.0%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	7,303	$1,171	0.2%	$138.88	+24.0%	COM	697435105
PPA	INVESCO EXCHANGE TRADED FD T	20,987	$3,478	0.6%	$126.30	—	AEROSPACE DEFN	46137V100
XLE	SELECT SECTOR SPDR TR	8,798	$539	0.1%	$69.58	—	STATE STREET ENE	81369Y506
GLD	SPDR GOLD TR	3,824	$1,645	0.3%	$178.46	—	GOLD SHS	78463V107
VRNS	VARONIS SYS INC	10,250	$220	0.0%	$43.83	-32.9%	COM	922280102
PG	PROCTER & GAMBLE CO	60,858	$8,790	1.5%	$69.38	+118.7%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	17,760	$672	0.1%	$26.06	—	COM	293792107
XLK	SELECT SECTOR SPDR TR	8,962	$1,191	0.2%	$133.91	—	STATE STREET TEC	81369Y803
WEC	WEC ENERGY GROUP INC	8,748	$1,013	0.2%	$81.09	+35.5%	COM	92939U106
WMT	WALMART INC	6,272	$779	0.1%	$53.49	+128.1%	COM	931142103
IUSG	ISHARES TR	6,000	$931	0.2%	$74.40	—	CORE S&P US GWT	464287671
QQEW	FIRST TR EXCHANGE-TRADED FD	4,493	$570	0.1%	$58.63	—	NASDAQ-100 SEL	337344105
GIS	GENERAL MILLS INC	7,258	$270	0.0%	$44.30	+2.6%	COM	370334104
AMGN	AMGEN INC	2,653	$933	0.2%	$242.06	+44.5%	COM	031162100
CRWD	CROWDSTRIKE HLDGS INC	805	$314	0.1%	$220.69	+95.3%	CL A	22788C105
CMBS	ISHARES TR	95,881	$4,672	0.8%	$48.74	—	CMBS ETF	46429B366
VTEB	VANGUARD MUN BD FDS	65,530	$3,269	0.5%	$50.82	—	TAX EXEMPT BD	922907746
GOVT	ISHARES TR	824,415	$18,887	3.2%	$22.72	—	US TREAS BD ETF	46429B267
CHD	CHURCH & DWIGHT CO INC	4,375	$408	0.1%	$82.77	+14.5%	COM	171340102
AEP	AMERICAN ELEC PWR CO INC	2,234	$293	0.0%	$57.41	+110.0%	COM	025537101
NVS	NOVARTIS AG	2,300	$351	0.1%	$90.72	—	SPONSORED ADR	66987V109
SPYX	SPDR SERIES TRUST	8,925	$473	0.1%	$36.85	—	STATE STREET SPD	78468R796
PFE	PFIZER INC	8,695	$244	0.0%	$26.12	+0.2%	COM	717081103
YUM	YUM BRANDS INC	6,327	$984	0.2%	$72.85	+116.0%	COM	988498101
AMT	AMERICAN TOWER CORP	12,164	$2,099	0.4%	$211.50	-17.4%	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	3,750	$227	0.0%	$47.53	+20.8%	COM	110122108
KO	COCA COLA CO	3,796	$289	0.0%	$50.27	+48.7%	COM	191216100
RTX	RTX CORPORATION	2,423	$467	0.1%	$93.31	+110.7%	COM	75513E101
IWV	ISHARES TR	1,317	$488	0.1%	$129.70	—	RUSSELL 3000 ETF	464287689
IYK	ISHARES TR	5,712	$400	0.1%	$112.39	—	US CONSM STAPLES	464287812
SBUX	STARBUCKS CORP	2,474	$222	0.0%	$47.39	+97.5%	COM	855244109
PM	PHILIP MORRIS INTL INC	2,416	$400	0.1%	$72.39	+143.0%	COM	718172109
VXF	VANGUARD INDEX FDS	3,000	$617	0.1%	$101.18	—	EXTEND MKT ETF	922908652
BMO	BANK MONTREAL MEDIUM	1,773	$240	0.0%	$118.02	+17.7%	COM	063671101
ITA	ISHARES TR	3,231	$707	0.1%	$117.56	—	US AER DEF ETF	464288760
PFF	ISHARES TR	12,555	$381	0.1%	$31.28	—	PFD AND INCM SEC	464288687
EMR	EMERSON ELEC CO	4,494	$589	0.1%	$74.11	+100.4%	COM	291011104
GD	GENERAL DYNAMICS CORP	1,694	$581	0.1%	$230.73	+53.6%	COM	369550108
VCIT	VANGUARD SCOTTSDALE FDS	5,400	$447	0.1%	$86.90	—	INT-TERM CORP	92206C870
HYXF	ISHARES TR	6,062	$281	0.0%	$47.25	—	ESG ADVNCD HY BD	46435G441
EUSB	ISHARES TR	8,117	$353	0.1%	$43.69	—	ESG ADVANCED UNI	46436E619
TRV	TRAVELERS COMPANIES INC	1,978	$577	0.1%	$136.54	+111.3%	COM	89417E109
IBDV	ISHARES TR	14,720	$322	0.1%	$22.09	—	IBONDS DEC 2030	46436E726
SUSB	ISHARES TR	17,240	$432	0.1%	$24.20	—	ESG AWRE 1 5 YR	46435G243
JMTG	J P MORGAN EXCHANGE TRADED F	20,256	$1,033	0.2%	$50.19	—	MORTGAGE BACKED	46654Q575
—	NUVEEN MUN VALUE FD INC	10,854	$98	0.0%	$10.73	—	COM	670928100
IBDS	ISHARES TR	17,380	$421	0.1%	$23.68	—	IBONDS 27 ETF	46435UAA9
CGXU	CAPITAL GROUP INTL FOCUS EQT	11,486	$339	0.1%	$29.61	—	SHS CREATION UNI	14019W109
IBDR	ISHARES TR	14,567	$353	0.1%	$23.63	—	IBONDS DEC2026	46435GAA0