Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP	441	$431K	0.1%	—	—	COM	701094104
APH	AMPHENOL CORP	2,284	$403K	0.1%	—	—	CL A	032095101
VTV	VANGUARD INDEX FDS	1,312	$286K	0.1%	—	—	VALUE ETF	922908744
AEE	AMEREN CORP	2,211	$250K	0.1%	—	—	COM	023608102
VEU	VANGUARD INTL EQUITY INDEX F	2,931	$245K	0.1%	—	—	ALLWRLD EX US	922042775
ECG	EVERUS CONSTR GROUP	1,469	$244K	0.1%	—	—	COM	300426103
UDR	UDR INC	5,855	$234K	0.1%	—	—	COM	902653104
AMD	ADVANCED MICRO DEVICES INC	391	$227K	0.1%	—	—	COM	007903107
BA	BOEING CO	1,018	$220K	0.1%	—	—	COM	097023105
VOOG	VANGUARD ADMIRAL FDS INC	2,640	$218K	0.1%	—	—	500 GRTH IDX F	921932505
VONG	VANGUARD SCOTTSDALE FDS	1,635	$209K	0.1%	—	—	VNG RUS1000GRW	92206C680
MGK	VANGUARD WORLD FD	2,325	$204K	0.1%	—	—	MEGA GRWTH IND	921910816
DOV	DOVER CORP	909	$204K	0.1%	—	—	COM	260003108
MDY	STATE STR SPDR S&P MIDCAP 40	285	$200K	0.1%	—	—	UTSER1 S&PDCRP	78467Y107

Increased Positions (47)

KLAC KLA CORP 0.5%

Value $1.936M (+287.9%) Shares 6,417 (+1792.9%) Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 1.8%

Value $6.553M (+26.5%) Shares 181,371 (+1.8%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 3.2%

Value $11.3M (+13.4%) Shares 408,074 (+1.3%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.8%

Value $2.91M (+53.5%) Shares 24,775 (+1.4%) Est. Cost — Unrealized —

IWR ISHARES TR 2.2%

Value $7.735M (+14.9%) Shares 70,111 (+1.3%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.4%

Value $12.13M (+6.9%) Shares 153,501 (+7.2%) Est. Cost — Unrealized —

AGG ISHARES TR 5.6%

Value $20M (+3.9%) Shares 202,075 (+4.2%) Est. Cost — Unrealized —

DBEF DBX ETF TR 1.8%

Value $6.306M (+12.2%) Shares 115,430 (+1.5%) Est. Cost — Unrealized —

LQD ISHARES TR 2.5%

Value $8.742M (+7.0%) Shares 80,152 (+7.0%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.9%

Value $3.286M (+17.0%) Shares 17,740 (+2.2%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.354M (+41.5%) Shares 1,972 (+23.1%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 1.0%

Value $3.495M (+12.7%) Shares 65,197 (+3.7%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $3.024M (+14.0%) Shares 19,061 (+5.3%) Est. Cost — Unrealized —

TDTF FLEXSHARES TR 0.6%

Value $1.98M (+22.0%) Shares 83,297 (+23.8%) Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.8%

Value $2.933M (+13.0%) Shares 80,879 (+2.7%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.2%

Value $629K (+92.8%) Shares 9,211 (+74.5%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $1.697M (+18.5%) Shares 29,778 (+1.3%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value $3.633M (+7.8%) Shares 114,578 (+4.3%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.8%

Value $2.959M (+9.5%) Shares 25,233 (+1.7%) Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value $1.307M (+22.1%) Shares 37,555 (+7.0%) Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.8%

Value $6.459M (+3.5%) Shares 133,371 (+2.7%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $410K (+98.2%) Shares 349 (+47.3%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $1.109M (-15.3%) Shares 6,611 (+6.1%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $1.414M (+15.3%) Shares 11,830 (+573.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $10.63M (+1.8%) Shares 28,489 (+1.0%) Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $1.201M (+15.8%) Shares 2,856 (+2.3%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $494K (+46.9%) Shares 5,737 (+645.1%) Est. Cost — Unrealized —

USHY ISHARES TR 1.5%

Value $5.483M (+2.9%) Shares 148,097 (+2.4%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.931M (+8.8%) Shares 15,024 (+1.8%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $382K (+47.5%) Shares 3,017 (+52.6%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.042M (-8.9%) Shares 2,620 (+5.6%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $378K (+36.7%) Shares 1,012 (+3.8%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.237M (+7.0%) Shares 2,409 (+4.1%) Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $623K (-10.6%) Shares 30,078 (+25.2%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $628K (+12.4%) Shares 7,342 (+1.4%) Est. Cost — Unrealized —

IWF ISHARES TR 0.1%

Value $298K (+28.3%) Shares 2,396 (+340.4%) Est. Cost — Unrealized —

LIN LINDE PLC 0.2%

Value $864K (+6.0%) Shares 1,664 (+1.3%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $524K (+10.3%) Shares 1,665 (+15.1%) Est. Cost — Unrealized —

AOR ISHARES TR 0.1%

Value $344K (+15.0%) Shares 4,950 (+6.5%) Est. Cost — Unrealized —

MUB ISHARES TR 0.2%

Value $585K (+7.8%) Shares 5,435 (+6.4%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $1.493M (+2.4%) Shares 17,978 (+1.1%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $354K (+9.9%) Shares 2,258 (+31.0%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $369K (+8.8%) Shares 4,460 (+4.8%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $436K (+7.0%) Shares 1,564 (+2.2%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.1%

Value $256K (+12.4%) Shares 2,653 (+5.4%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.9%

Value $3.233M (-0.8%) Shares 30,181 (+2.6%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $447K (-5.1%) Shares 2,027 (+1.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	6,417 (+1792.9%)	$1.936M (+287.9%)	0.5%	—	—	COM NEW	482480100
SCHA	SCHWAB STRATEGIC TR	181,371 (+1.8%)	$6.553M (+26.5%)	1.8%	—	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	408,074 (+1.3%)	$11.3M (+13.4%)	3.2%	—	—	INTL EQTY ETF	808524805
CSCO	CISCO SYS INC	24,775 (+1.4%)	$2.91M (+53.5%)	0.8%	—	—	COM	17275R102
IWR	ISHARES TR	70,111 (+1.3%)	$7.735M (+14.9%)	2.2%	—	—	RUS MID CAP ETF	464287499
VCSH	VANGUARD SCOTTSDALE FDS	153,501 (+7.2%)	$12.13M (+6.9%)	3.4%	—	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	202,075 (+4.2%)	$20M (+3.9%)	5.6%	—	—	CORE US AGGBD ET	464287226
DBEF	DBX ETF TR	115,430 (+1.5%)	$6.306M (+12.2%)	1.8%	—	—	XTRACK MSCI EAFE	233051200
LQD	ISHARES TR	80,152 (+7.0%)	$8.742M (+7.0%)	2.5%	—	—	IBOXX INV CP ETF	464287242
XLI	SELECT SECTOR SPDR TR	17,740 (+2.2%)	$3.286M (+17.0%)	0.9%	—	—	ST STR INDL ETF	81369Y704
VOO	VANGUARD INDEX FDS	1,972 (+23.1%)	$1.354M (+41.5%)	0.4%	—	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	65,197 (+3.7%)	$3.495M (+12.7%)	1.0%	—	—	ST STR FINL ETF	81369Y605
XLV	SELECT SECTOR SPDR TR	19,061 (+5.3%)	$3.024M (+14.0%)	0.8%	—	—	ST STR CARE ETF	81369Y209
TDTF	FLEXSHARES TR	83,297 (+23.8%)	$1.98M (+22.0%)	0.6%	—	—	IBOXX 5YR TRGT	33939L605
SCHE	SCHWAB STRATEGIC TR	80,879 (+2.7%)	$2.933M (+13.0%)	0.8%	—	—	EMRG MKTEQ ETF	808524706
D	DOMINION ENERGY INC	9,211 (+74.5%)	$629K (+92.8%)	0.2%	—	—	COM	25746U109
BAC	BANK OF AMER CORP	29,778 (+1.3%)	$1.697M (+18.5%)	0.5%	—	—	COM	060505104
SCHD	SCHWAB STRATEGIC TR	114,578 (+4.3%)	$3.633M (+7.8%)	1.0%	—	—	US DIVIDEND EQ	808524797
XLY	SELECT SECTOR SPDR TR	25,233 (+1.7%)	$2.959M (+9.5%)	0.8%	—	—	ST STR DISCR ETF	81369Y407
SCHV	SCHWAB STRATEGIC TR	37,555 (+7.0%)	$1.307M (+22.1%)	0.4%	—	—	US LCAP VA ETF	808524409
BNDX	VANGUARD CHARLOTTE FDS	133,371 (+2.7%)	$6.459M (+3.5%)	1.8%	—	—	TOTAL INT BD ETF	92203J407
GEV	GE VERNOVA INC	349 (+47.3%)	$410K (+98.2%)	0.1%	—	—	COM	36828A101
TMUS	T-MOBILE US INC	6,611 (+6.1%)	$1.109M (-15.3%)	0.3%	—	—	COM	872590104
VGT	VANGUARD WORLD FD	11,830 (+573.3%)	$1.414M (+15.3%)	0.4%	—	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	28,489 (+1.0%)	$10.63M (+1.8%)	3.0%	—	—	COM	594918104
TSLA	TESLA INC	2,856 (+2.3%)	$1.201M (+15.8%)	0.3%	—	—	COM	88160R101
VUG	VANGUARD INDEX FDS	5,737 (+645.1%)	$494K (+46.9%)	0.1%	—	—	GROWTH ETF	922908736
USHY	ISHARES TR	148,097 (+2.4%)	$5.483M (+2.9%)	1.5%	—	—	BROAD USD HIGH	46435U853
MRK	MERCK & CO INC	15,024 (+1.8%)	$1.931M (+8.8%)	0.5%	—	—	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	3,017 (+52.6%)	$382K (+47.5%)	0.1%	—	—	COM NEW	26441C204
ISRG	INTUITIVE SURGICAL INC	2,620 (+5.6%)	$1.042M (-8.9%)	0.3%	—	—	COM NEW	46120E602
GE	GE AEROSPACE	1,012 (+3.8%)	$378K (+36.7%)	0.1%	—	—	COM NEW	369604301
MA	MASTERCARD INCORPORATED	2,409 (+4.1%)	$1.237M (+7.0%)	0.3%	—	—	CL A	57636Q104
T	AT&T INC	30,078 (+25.2%)	$623K (-10.6%)	0.2%	—	—	COM	00206R102
VXUS	VANGUARD STAR FDS	7,342 (+1.4%)	$628K (+12.4%)	0.2%	—	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	2,396 (+340.4%)	$298K (+28.3%)	0.1%	—	—	RUS 1000 GRW ETF	464287614
LIN	LINDE PLC	1,664 (+1.3%)	$864K (+6.0%)	0.2%	—	—	SHS	G54950103
SYK	STRYKER CORPORATION	1,665 (+15.1%)	$524K (+10.3%)	0.1%	—	—	COM	863667101
AOR	ISHARES TR	4,950 (+6.5%)	$344K (+15.0%)	0.1%	—	—	CORE 60 BALA ETF	464289867
MUB	ISHARES TR	5,435 (+6.4%)	$585K (+7.8%)	0.2%	—	—	NATIONAL MUN ETF	464288414
XLP	SELECT SECTOR SPDR TR	17,978 (+1.1%)	$1.493M (+2.4%)	0.4%	—	—	ST STR STAPL ETF	81369Y308
CRM	SALESFORCE INC	2,258 (+31.0%)	$354K (+9.9%)	0.1%	—	—	COM	79466L302
WFC	WELLS FARGO & CO	4,460 (+4.8%)	$369K (+8.8%)	0.1%	—	—	COM	949746101
ECL	ECOLAB INC	1,564 (+2.2%)	$436K (+7.0%)	0.1%	—	—	COM	278865100
IEFA	ISHARES TR	2,653 (+5.4%)	$256K (+12.4%)	0.1%	—	—	CORE MSCI EAFE	46432F842
XLC	SELECT SECTOR SPDR TR	30,181 (+2.6%)	$3.233M (-0.8%)	0.9%	—	—	ST STR SVC ETF	81369Y852
LOW	LOWES COS INC	2,027 (+1.7%)	$447K (-5.1%)	0.1%	—	—	COM	548661107

Exited Positions (5)

MO ALTRIA GROUP INC 0.1%

Value $236K Shares 3,575 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $236K Shares 1,042 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $215K Shares 2,443 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $210K Shares 347 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $208K Shares 965 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	3,575	$236K	0.1%	—	—	—	02209S103
HON	HONEYWELL INTL INC	1,042	$236K	0.1%	—	—	—	438516106
IAU	ISHARES GOLD TR	2,443	$215K	0.1%	—	—	—	464285204
LMT	LOCKHEED MARTIN CORP	347	$210K	0.1%	—	—	—	539830109
VIG	VANGUARD SPECIALIZED FUNDS	965	$208K	0.1%	—	—	—	921908844

Decreased Positions (71)

XLK SELECT SECTOR SPDR TR 4.2%

Value $14.85M (+39.5%) Shares 77,961 (-2.7%) Est. Cost — Unrealized —

IVV ISHARES TR 3.3%

Value $11.94M (+10.9%) Shares 15,939 (-3.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.1%

Value $7.629M (+17.1%) Shares 21,348 (-5.8%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $442K (-65.2%) Shares 3,554 (-44.6%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.8%

Value $2.828M (+41.5%) Shares 2,656 (-5.9%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.853M (-29.2%) Shares 13,550 (-12.1%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.0%

Value $3.635M (+25.8%) Shares 3,031 (-3.5%) Est. Cost — Unrealized —

AVGO BROADCOM INC 1.4%

Value $4.866M (+16.4%) Shares 12,881 (-4.6%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $9.734M (+7.0%) Shares 48,650 (-6.8%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $1.887M (+45.9%) Shares 6,330 (-5.0%) Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $838K (+207.1%) Shares 6,000 (-2.9%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.3%

Value $4.768M (+13.1%) Shares 20,006 (-1.2%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.8%

Value $2.779M (-16.2%) Shares 10,280 (-3.7%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.7%

Value $2.636M (+24.9%) Shares 12,612 (-1.7%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $685K (+189.8%) Shares 2,298 (-3.6%) Est. Cost — Unrealized —

IWM ISHARES TR 0.9%

Value $3.23M (+15.1%) Shares 10,749 (-5.0%) Est. Cost — Unrealized —

IWV ISHARES TR 1.2%

Value $4.142M (+8.3%) Shares 9,714 (-5.9%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $1.264M (-19.5%) Shares 4,350 (-4.4%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.6%

Value $2.03M (-13.0%) Shares 10,699 (-11.6%) Est. Cost — Unrealized —

ABBV ABBVIE INC 1.0%

Value $3.613M (+9.2%) Shares 14,357 (-5.6%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $1.256M (-17.9%) Shares 23,653 (-5.3%) Est. Cost — Unrealized —

IYF ISHARES TR 0.2%

Value $702K (-26.5%) Shares 5,505 (-32.2%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $707K (-22.8%) Shares 6,804 (-1.9%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $3M (+7.3%) Shares 9,165 (-3.6%) Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $1.26M (+17.5%) Shares 34,164 (-1.3%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.651M (+11.8%) Shares 4,462 (-3.0%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.6%

Value $2.298M (-6.4%) Shares 15,678 (-6.0%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.7%

Value $2.658M (-5.4%) Shares 4,719 (-3.9%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $576K (-17.6%) Shares 13,604 (-2.3%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.5%

Value $1.675M (-6.7%) Shares 11,059 (-1.6%) Est. Cost — Unrealized —

IYW ISHARES TR 0.2%

Value $729K (+19.1%) Shares 2,892 (-14.3%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $554K (-17.0%) Shares 592 (-11.6%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $705K (+19.0%) Shares 1,995 (-3.4%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $266K (-29.6%) Shares 1,194 (-27.4%) Est. Cost — Unrealized —

EEM ISHARES TR 0.3%

Value $987K (+12.6%) Shares 14,434 (-6.6%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.924M (-5.1%) Shares 7,575 (-8.6%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $397K (-20.4%) Shares 4,373 (-9.9%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $895K (+12.6%) Shares 30,395 (-1.9%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $313K (-22.7%) Shares 2,477 (-14.7%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $613K (+15.8%) Shares 1,927 (-1.4%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.5%

Value $1.634M (+5.1%) Shares 6,009 (-6.3%) Est. Cost — Unrealized —

IYJ ISHARES TR 0.1%

Value $210K (-26.4%) Shares 1,261 (-34.8%) Est. Cost — Unrealized —

IYC ISHARES TR 0.1%

Value $237K (-18.2%) Shares 2,346 (-21.6%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $748K (+7.3%) Shares 2,661 (-7.5%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $505K (+10.2%) Shares 1,133 (-2.1%) Est. Cost — Unrealized —

IVW ISHARES TR 0.1%

Value $311K (+17.4%) Shares 2,260 (-3.5%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $285K (-13.5%) Shares 2,964 (-13.4%) Est. Cost — Unrealized —

SHV ISHARES TR 0.1%

Value $526K (-7.8%) Shares 4,765 (-7.7%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $358K (-10.9%) Shares 112 (-5.9%) Est. Cost — Unrealized —

HYG ISHARES TR 0.1%

Value $274K (-12.8%) Shares 3,431 (-13.2%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $287K (+15.9%) Shares 284 (-3.1%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $321K (-7.7%) Shares 3,499 (-14.2%) Est. Cost — Unrealized —

KO COCA COLA CO 0.5%

Value $1.72M (+1.6%) Shares 21,168 (-5.0%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.2%

Value $849K (-3.0%) Shares 883 (-3.0%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $361K (-6.5%) Shares 6,265 (-1.6%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $234K (-9.2%) Shares 510 (-12.1%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $980K (+2.4%) Shares 3,761 (-2.8%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.6%

Value $2.298M (+1.0%) Shares 6,515 (-5.8%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.3%

Value $1.154M (-1.6%) Shares 3,188 (-4.4%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $282K (+6.7%) Shares 1,184 (-7.1%) Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $630K (-2.7%) Shares 14,312 (-9.8%) Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $488K (+2.6%) Shares 4,162 (-4.0%) Est. Cost — Unrealized —

IVE ISHARES TR 0.1%

Value $288K (+4.0%) Shares 1,270 (-3.3%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.1%

Value $459K (-1.9%) Shares 3,388 (-4.3%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $216K (+4.2%) Shares 989 (-5.4%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $741K (+0.8%) Shares 4,098 (-7.9%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $214K (-1.6%) Shares 2,637 (-1.9%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $687K (+0.4%) Shares 1,652 (-34.6%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value $964K (+0.3%) Shares 18,962 (-1.4%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $1.115M (-0.2%) Shares 3,148 (-3.3%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $208K (-0.8%) Shares 1,225 (-1.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	77,961 (-2.7%)	$14.85M (+39.5%)	4.2%	—	—	ST STR TECHN ETF	81369Y803
IVV	ISHARES TR	15,939 (-3.3%)	$11.94M (+10.9%)	3.3%	—	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	21,348 (-5.8%)	$7.629M (+17.1%)	2.1%	—	—	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	3,554 (-44.6%)	$442K (-65.2%)	0.1%	—	—	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	2,656 (-5.9%)	$2.828M (+41.5%)	0.8%	—	—	COM	149123101
XOM	EXXON MOBIL CORP	13,550 (-12.1%)	$1.853M (-29.2%)	0.5%	—	—	COM	30231G102
LLY	ELI LILLY & CO	3,031 (-3.5%)	$3.635M (+25.8%)	1.0%	—	—	COM	532457108
AVGO	BROADCOM INC	12,881 (-4.6%)	$4.866M (+16.4%)	1.4%	—	—	COM	11135F101
NVDA	NVIDIA CORPORATION	48,650 (-6.8%)	$9.734M (+7.0%)	2.7%	—	—	COM	67066G104
TXN	TEXAS INSTRS INC	6,330 (-5.0%)	$1.887M (+45.9%)	0.5%	—	—	COM	882508104
INTC	INTEL CORP	6,000 (-2.9%)	$838K (+207.1%)	0.2%	—	—	COM	458140100
AMZN	AMAZON COM INC	20,006 (-1.2%)	$4.768M (+13.1%)	1.3%	—	—	COM	023135106
MCD	MCDONALDS CORP	10,280 (-3.7%)	$2.779M (-16.2%)	0.8%	—	—	COM	580135101
MS	MORGAN STANLEY	12,612 (-1.7%)	$2.636M (+24.9%)	0.7%	—	—	COM NEW	617446448
MRVL	MARVELL TECHNOLOGY INC	2,298 (-3.6%)	$685K (+189.8%)	0.2%	—	—	COM	573874104
IWM	ISHARES TR	10,749 (-5.0%)	$3.23M (+15.1%)	0.9%	—	—	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	9,714 (-5.9%)	$4.142M (+8.3%)	1.2%	—	—	RUSSELL 3000 ETF	464287689
LHX	L3HARRIS TECHNOLOGIES INC	4,350 (-4.4%)	$1.264M (-19.5%)	0.4%	—	—	COM	502431109
RTX	RTX CORPORATION	10,699 (-11.6%)	$2.03M (-13.0%)	0.6%	—	—	COM	75513E101
ABBV	ABBVIE INC	14,357 (-5.6%)	$3.613M (+9.2%)	1.0%	—	—	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	23,653 (-5.3%)	$1.256M (-17.9%)	0.4%	—	—	ST STR ENERG ETF	81369Y506
IYF	ISHARES TR	5,505 (-32.2%)	$702K (-26.5%)	0.2%	—	—	U.S. FINLS ETF	464287788
COP	CONOCOPHILLIPS	6,804 (-1.9%)	$707K (-22.8%)	0.2%	—	—	COM	20825C104
JPM	JPMORGAN CHASE & CO	9,165 (-3.6%)	$3M (+7.3%)	0.8%	—	—	COM	46625H100
SCHM	SCHWAB STRATEGIC TR	34,164 (-1.3%)	$1.26M (+17.5%)	0.4%	—	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	4,462 (-3.0%)	$1.651M (+11.8%)	0.5%	—	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	15,678 (-6.0%)	$2.298M (-6.4%)	0.6%	—	—	COM	68389X105
META	META PLATFORMS INC	4,719 (-3.9%)	$2.658M (-5.4%)	0.7%	—	—	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	13,604 (-2.3%)	$576K (-17.6%)	0.2%	—	—	COM	92343V104
TJX	TJX COS INC NEW	11,059 (-1.6%)	$1.675M (-6.7%)	0.5%	—	—	COM	872540109
IYW	ISHARES TR	2,892 (-14.3%)	$729K (+19.1%)	0.2%	—	—	U.S. TECH ETF	464287721
COST	COSTCO WHOLESALE CORPORATION	592 (-11.6%)	$554K (-17.0%)	0.2%	—	—	COM	22160K105
GOOG	ALPHABET INC	1,995 (-3.4%)	$705K (+19.0%)	0.2%	—	—	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	1,194 (-27.4%)	$266K (-29.6%)	0.1%	—	—	COM	94106L109
EEM	ISHARES TR	14,434 (-6.6%)	$987K (+12.6%)	0.3%	—	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	7,575 (-8.6%)	$1.924M (-5.1%)	0.5%	—	—	COM	478160104
ABT	ABBOTT LABORATORIES	4,373 (-9.9%)	$397K (-20.4%)	0.1%	—	—	COM	002824100
SCHX	SCHWAB STRATEGIC TR	30,395 (-1.9%)	$895K (+12.6%)	0.3%	—	—	US LRG CAP ETF	808524201
GILD	GILEAD SCIENCES INC	2,477 (-14.7%)	$313K (-22.7%)	0.1%	—	—	COM	375558103
PSA	PUBLIC STORAGE	1,927 (-1.4%)	$613K (+15.8%)	0.2%	—	—	COM	74460D109
UNP	UNION PAC CORP	6,009 (-6.3%)	$1.634M (+5.1%)	0.5%	—	—	COM	907818108
IYJ	ISHARES TR	1,261 (-34.8%)	$210K (-26.4%)	0.1%	—	—	US INDUSTRIALS	464287754
IYC	ISHARES TR	2,346 (-21.6%)	$237K (-18.2%)	0.1%	—	—	US CONSUM DISCRE	464287580
IBM	INTERNATIONAL BUSINESS MACHS	2,661 (-7.5%)	$748K (+7.3%)	0.2%	—	—	COM	459200101
SNPS	SYNOPSYS INC	1,133 (-2.1%)	$505K (+10.2%)	0.1%	—	—	COM	871607107
IVW	ISHARES TR	2,260 (-3.5%)	$311K (+17.4%)	0.1%	—	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	2,964 (-13.4%)	$285K (-13.5%)	0.1%	—	—	COM	254687106
SHV	ISHARES TR	4,765 (-7.7%)	$526K (-7.8%)	0.1%	—	—	TRUST ISHARE 0-1	464288679
AZO	AUTOZONE INC	112 (-5.9%)	$358K (-10.9%)	0.1%	—	—	COM	053332102
HYG	ISHARES TR	3,431 (-13.2%)	$274K (-12.8%)	0.1%	—	—	IBOXX HI YD ETF	464288513
GS	GOLDMAN SACHS GROUP INC	284 (-3.1%)	$287K (+15.9%)	0.1%	—	—	COM	38141G104
CL	COLGATE PALMOLIVE CO	3,499 (-14.2%)	$321K (-7.7%)	0.1%	—	—	COM	194162103
KO	COCA COLA CO	21,168 (-5.0%)	$1.72M (+1.6%)	0.5%	—	—	COM	191216100
BLK	BLACKROCK INC	883 (-3.0%)	$849K (-3.0%)	0.2%	—	—	COM	09290D101
BMY	BRISTOL-MYERS SQUIBB CO	6,265 (-1.6%)	$361K (-6.5%)	0.1%	—	—	COM	110122108
AMP	AMERIPRISE FINL INC	510 (-12.1%)	$234K (-9.2%)	0.1%	—	—	COM	03076C106
VLO	VALERO ENERGY CORP	3,761 (-2.8%)	$980K (+2.4%)	0.3%	—	—	COM	91913Y100
HD	HOME DEPOT INC	6,515 (-5.8%)	$2.298M (+1.0%)	0.6%	—	—	COM	437076102
AMGN	AMGEN INC	3,188 (-4.4%)	$1.154M (-1.6%)	0.3%	—	—	COM	031162100
ALL	ALLSTATE CORP	1,184 (-7.1%)	$282K (+6.7%)	0.1%	—	—	COM	020002101
XLRE	SELECT SECTOR SPDR TR	14,312 (-9.8%)	$630K (-2.7%)	0.2%	—	—	ST STR REAL ETF	81369Y860
AFL	AFLAC INC	4,162 (-4.0%)	$488K (+2.6%)	0.1%	—	—	COM	001055102
IVE	ISHARES TR	1,270 (-3.3%)	$288K (+4.0%)	0.1%	—	—	S&P 500 VAL ETF	464287408
PLD	PROLOGIS INC.	3,388 (-4.3%)	$459K (-1.9%)	0.1%	—	—	COM	74340W103
PGR	PROGRESSIVE CORP	989 (-5.4%)	$216K (+4.2%)	0.1%	—	—	COM	743315103
PM	PHILIP MORRIS INTL INC	4,098 (-7.9%)	$741K (+0.8%)	0.2%	—	—	COM	718172109
PEG	PUBLIC SVC ENTERPRISE GROUP	2,637 (-1.9%)	$214K (-1.6%)	0.1%	—	—	COM	744573106
UNH	UNITEDHEALTH GROUP INC	1,652 (-34.6%)	$687K (+0.4%)	0.2%	—	—	COM	91324P102
XLB	SELECT SECTOR SPDR TR	18,962 (-1.4%)	$964K (+0.3%)	0.3%	—	—	ST STR MATER ETF	81369Y100
GD	GENERAL DYNAMICS CORP	3,148 (-3.3%)	$1.115M (-0.2%)	0.3%	—	—	COM	369550108
CTAS	CINTAS CORP	1,225 (-1.4%)	$208K (-0.8%)	0.1%	—	—	COM	172908105

Unchanged Positions (36)

AAPL APPLE INC 3.6%

Value $12.79M Shares 44,187 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 1.8%

Value $6.284M Shares 185,701 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $5.546M Shares 7,426 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 1.6%

Value $5.571M Shares 192,369 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $2.465M Shares 14,869 Est. Cost — Unrealized —

EFA ISHARES TR 2.2%

Value $7.706M Shares 74,182 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $562K Shares 777 Est. Cost — Unrealized —

WMT WALMART INC 0.7%

Value $2.6M Shares 22,957 Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $377K Shares 1,474 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $1.724M Shares 5,096 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $2.49M Shares 28,370 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.2%

Value $885K Shares 2,403 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $450K Shares 3,655 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $3.153M Shares 6,301 Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $667K Shares 4,927 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $939K Shares 9,742 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $1.056M Shares 3,066 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $804K Shares 2,555 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $435K Shares 1,767 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $311K Shares 423 Est. Cost — Unrealized —

V VISA INC 0.1%

Value $482K Shares 1,405 Est. Cost — Unrealized —

NACP TIDAL TRUST III 0.1%

Value $276K Shares 4,532 Est. Cost — Unrealized —

IWB ISHARES TR 0.1%

Value $410K Shares 1,000 Est. Cost — Unrealized —

MMM 3M CO 0.1%

Value $470K Shares 2,900 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $1.868M Shares 3,725 Est. Cost — Unrealized —

ESGU ISHARES TR 0.1%

Value $305K Shares 1,865 Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.9%

Value $3.089M Shares 133,559 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $496K Shares 1,939 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $2.161M Shares 14,736 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $503K Shares 1,861 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.017M Shares 22,431 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $246K Shares 3,220 Est. Cost — Unrealized —

SPMB SPDR SERIES TRUST 2.0%

Value $7.104M Shares 318,400 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $1.273M Shares 17,347 Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $870K Shares 9,095 Est. Cost — Unrealized —

SUB ISHARES TR 0.2%

Value $642K Shares 6,028 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	44,187	$12.79M	3.6%	—	—	COM	037833100
SCHG	SCHWAB STRATEGIC TR	185,701	$6.284M	1.8%	—	—	US LCAP GR ETF	808524300
SPY	STATE STR SPDR S&P 500 ETF T	7,426	$5.546M	1.6%	—	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	192,369	$5.571M	1.6%	—	—	US BRD MKT ETF	808524102
CVX	CHEVRON CORPORATION	14,869	$2.465M	0.7%	—	—	COM	166764100
EFA	ISHARES TR	74,182	$7.706M	2.2%	—	—	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INC	777	$562K	0.2%	—	—	COM	038222105
WMT	WALMART INC	22,957	$2.6M	0.7%	—	—	COM	931142103
GLW	CORNING INC	1,474	$377K	0.1%	—	—	COM	219350105
AXP	AMERICAN EXPRESS CO	5,096	$1.724M	0.5%	—	—	COM	025816109
NEE	NEXTERA ENERGY INC	28,370	$2.49M	0.7%	—	—	COM	65339F101
GLD	SPDR GOLD TR	2,403	$885K	0.2%	—	—	GOLD SHS	78463V107
ICE	INTERCONTINENTAL EXCHANGE IN	3,655	$450K	0.1%	—	—	COM	45866F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,301	$3.153M	0.9%	—	—	CL B NEW	084670702
PEP	PEPSICO INC	4,927	$667K	0.2%	—	—	COM	713448108
VNQ	VANGUARD INDEX FDS	9,742	$939K	0.3%	—	—	REAL ESTATE ETF	922908553
SHW	SHERWIN WILLIAMS CO	3,066	$1.056M	0.3%	—	—	COM	824348106
NSC	NORFOLK SOUTHN CORP	2,555	$804K	0.2%	—	—	COM	655844108
PNC	PNC FINL SVCS GROUP INC	1,767	$435K	0.1%	—	—	COM	693475105
QQQ	INVESCO QQQ TR	423	$311K	0.1%	—	—	UNIT SER 1	46090E103
V	VISA INC	1,405	$482K	0.1%	—	—	COM CL A	92826C839
NACP	TIDAL TRUST III	4,532	$276K	0.1%	—	—	NAACP MINO ETF	45259A209
IWB	ISHARES TR	1,000	$410K	0.1%	—	—	RUS 1000 ETF	464287622
MMM	3M CO	2,900	$470K	0.1%	—	—	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	3,725	$1.868M	0.5%	—	—	COM	883556102
ESGU	ISHARES TR	1,865	$305K	0.1%	—	—	ESG AWR MSCI USA	46435G425
SCHZ	SCHWAB STRATEGIC TR	133,559	$3.089M	0.9%	—	—	US AGGREGATE B	808524839
MPC	MARATHON PETE CORP	1,939	$496K	0.1%	—	—	COM	56585A102
PG	PROCTER & GAMBLE CO	14,736	$2.161M	0.6%	—	—	COM	742718109
ITW	ILLINOIS TOOL WKS INC	1,861	$503K	0.1%	—	—	COM	452308109
XLU	SELECT SECTOR SPDR TR	22,431	$1.017M	0.3%	—	—	ST STR UTIL ETF	81369Y886
LNT	ALLIANT ENERGY CORP	3,220	$246K	0.1%	—	—	COM	018802108
SPMB	SPDR SERIES TRUST	318,400	$7.104M	2.0%	—	—	ST STR BACKE ETF	78464A383
BND	VANGUARD BD INDEX FDS	17,347	$1.273M	0.4%	—	—	TOTAL BND MRKT	921937835
SO	SOUTHERN CO	9,095	$870K	0.2%	—	—	COM	842587107
SUB	ISHARES TR	6,028	$642K	0.2%	—	—	SHRT NAT MUN ETF	464288158