Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	124,789	$20.31M	1.2%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	34,734	$2.962M	0.2%	$85.27	$85.27	—	COM	30609A109
HDV	ISHARES TR	19,790	$553K	0.0%	$27.96	$28.78	-2.9%	CORE HIGH DV ETF	46429B663
DIS	DISNEY WALT CO	5,136	$539K	0.0%	$104.90	$102.46	+2.4%	COM	254687106
TSLA	TESLA INC	1,500	$532K	0.0%	$354.81	$357.87	-0.9%	COM	88160R101
COLM	COLUMBIA SPORTSWEAR CO	8,000	$459K	0.0%	$57.41	$59.48	-3.5%	COM	198516106
VLO	VALERO ENERGY CORP	1,100	$426K	0.0%	$387.61	$337.53	+14.8%	COM	91913Y100
KO	COCA COLA CO	4,625	$398K	0.0%	$86.08	$86.73	-0.8%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	600	$367K	0.0%	$611.76	$514.44	+18.9%	COM	007903107
VYMI	VANGUARD WHITEHALL FDS	3,011	$304K	0.0%	$101.12	$103.30	-2.1%	INTL HIGH ETF	921946794
MDY	STATE STR SPDR S&P MIDCAP 40	446	$293K	0.0%	$656.71	$688.14	-4.6%	UTSER1 S&PDCRP	78467Y107
BX	BLACKSTONE INC	2,552	$286K	0.0%	$112.09	$130.83	-14.3%	COM	09260D107
HONA	HONEYWELL AEROSPACE INC	1,817	$282K	0.0%	$154.97	$181.88	-14.8%	COM	43849R105
VGT	VANGUARD WORLD FD	2,089	$263K	0.0%	$125.68	$118.82	+5.8%	INF TECH ETF	92204A702
ITOT	ISHARES TR	1,500	$249K	0.0%	$166.28	$166.38	-0.1%	CORE S&P TTL STK	464287150
KALU	KAISER ALUMINIUM CORPORATION	1,600	$232K	0.0%	$144.82	$163.25	-11.3%	COM PAR $0.01	483007704
GILD	GILEAD SCIENCES INC	1,500	$224K	0.0%	$149.05	$140.31	+6.2%	COM	375558103
VDE	VANGUARD WORLD FD	1,257	$216K	0.0%	$172.16	$170.83	+0.8%	ENERGY ETF	92204A306
KHC	KRAFT HEINZ CO	9,093	$207K	0.0%	$22.72	$25.17	-9.7%	COM	500754106
NFLX	NETFLIX INC.	2,900	$202K	0.0%	$69.58	$75.15	-7.4%	COM	64110L106

Increased Positions (86)

BND VANGUARD BD INDEX FDS 6.5%

Value $113M (+135.0%) Shares 1,614,434 (+145.9%) Share Price $70.15 Est. Cost/Share $73.93 Unrealized @ Report Date -5.1%

MUB ISHARES TR 2.3%

Value $40.4M (+113.9%) Shares 399,584 (+127.7%) Share Price $101.10 Est. Cost/Share $105.42 Unrealized @ Report Date -4.1%

MSFT MICROSOFT CORP 1.0%

Value $17.94M (+130.7%) Shares 34,986 (+67.8%) Share Price $512.89 Est. Cost/Share $373.12 Unrealized @ Report Date +37.5%

SCHG SCHWAB STRATEGIC TR 4.9%

Value $84.14M (+7.6%) Shares 2,341,803 (+1.3%) Share Price $35.93 Est. Cost/Share $27.41 Unrealized @ Report Date +31.1%

NVDA NVIDIA CORPORATION 1.8%

Value $31.01M (+15.5%) Shares 135,793 (+1.2%) Share Price $228.38 Est. Cost/Share $173.52 Unrealized @ Report Date +31.6%

IGIB ISHARES TR 0.4%

Value $6.241M (+191.9%) Shares 123,958 (+208.2%) Share Price $50.35 Est. Cost/Share $52.16 Unrealized @ Report Date -3.5%

AAPL APPLE INC 1.1%

Value $18.79M (+19.7%) Shares 56,435 (+4.0%) Share Price $333.02 Est. Cost/Share $206.49 Unrealized @ Report Date +61.3%

TLH ISHARES TR 0.2%

Value $2.902M (+764.6%) Shares 31,488 (+841.3%) Share Price $92.17 Est. Cost/Share $97.11 Unrealized @ Report Date -5.1%

PFF ISHARES TR 0.2%

Value $4.142M (+136.7%) Shares 140,406 (+144.6%) Share Price $29.50 Est. Cost/Share $30.82 Unrealized @ Report Date -4.3%

SHY ISHARES TR 0.1%

Value $2.584M (+524.6%) Shares 31,818 (+531.6%) Share Price $81.20 Est. Cost/Share $81.82 Unrealized @ Report Date -0.8%

SPIP SPDR SERIES TRUST 0.2%

Value $2.897M (+136.6%) Shares 118,872 (+149.3%) Share Price $24.37 Est. Cost/Share $25.40 Unrealized @ Report Date -4.1%

VEA VANGUARD TAX-MANAGED FDS 4.1%

Value $71.29M (+2.1%) Shares 1,009,657 (+3.0%) Share Price $70.61 Est. Cost/Share $48.43 Unrealized @ Report Date +45.8%

MCD MCDONALDS CORP 0.1%

Value $2.262M (+187.4%) Shares 9,795 (+236.4%) Share Price $230.94 Est. Cost/Share $268.00 Unrealized @ Report Date -13.8%

AMZN AMAZON COM INC 0.2%

Value $3.418M (+74.1%) Shares 13,719 (+66.5%) Share Price $249.15 Est. Cost/Share $199.96 Unrealized @ Report Date +24.6%

SCHE SCHWAB STRATEGIC TR 3.5%

Value $61.34M (+2.4%) Shares 1,682,888 (+1.9%) Share Price $36.45 Est. Cost/Share $31.77 Unrealized @ Report Date +14.7%

PM PHILIP MORRIS INTL INC 0.3%

Value $4.427M (+34.7%) Shares 23,199 (+27.7%) Share Price $190.82 Est. Cost/Share $165.46 Unrealized @ Report Date +15.3%

USHY ISHARES TR 0.3%

Value $4.468M (+34.2%) Shares 125,082 (+39.1%) Share Price $35.72 Est. Cost/Share $36.71 Unrealized @ Report Date -2.7%

VB VANGUARD INDEX FDS 1.2%

Value $21.12M (-4.7%) Shares 74,244 (+1.5%) Share Price $284.49 Est. Cost/Share $200.25 Unrealized @ Report Date +42.1%

CVX CHEVRON CORPORATION 0.2%

Value $4.133M (+24.8%) Shares 20,241 (+1.3%) Share Price $204.21 Est. Cost/Share $124.08 Unrealized @ Report Date +64.6%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $15.86M (+5.3%) Shares 267,482 (+5.9%) Share Price $59.31 Est. Cost/Share $48.86 Unrealized @ Report Date +21.4%

SCHA SCHWAB STRATEGIC TR 1.8%

Value $30.64M (-2.5%) Shares 938,873 (+8.0%) Share Price $32.63 Est. Cost/Share $25.95 Unrealized @ Report Date +25.7%

SCHD SCHWAB STRATEGIC TR 0.9%

Value $15.18M (+4.4%) Shares 466,781 (+1.8%) Share Price $32.53 Est. Cost/Share $26.64 Unrealized @ Report Date +22.1%

SBUX STARBUCKS CORP 0.1%

Value $1.227M (+74.9%) Shares 13,058 (+90.2%) Share Price $93.96 Est. Cost/Share $97.35 Unrealized @ Report Date -3.5%

AMGN AMGEN INC 0.2%

Value $3.213M (+18.9%) Shares 7,623 (+2.1%) Share Price $421.52 Est. Cost/Share $336.77 Unrealized @ Report Date +25.2%

ABBV ABBVIE INC 0.5%

Value $8.436M (+5.8%) Shares 32,249 (+1.8%) Share Price $261.59 Est. Cost/Share $152.18 Unrealized @ Report Date +71.9%

JPM JPMORGAN CHASE & CO 0.6%

Value $11.23M (+4.2%) Shares 33,943 (+3.1%) Share Price $330.83 Est. Cost/Share $171.69 Unrealized @ Report Date +92.7%

GOOGL ALPHABET INC 0.4%

Value $6.851M (+6.8%) Shares 19,911 (+10.9%) Share Price $344.08 Est. Cost/Share $238.02 Unrealized @ Report Date +44.6%

GOOG ALPHABET INC 0.3%

Value $5.727M (+7.0%) Shares 16,807 (+10.9%) Share Price $340.74 Est. Cost/Share $201.23 Unrealized @ Report Date +69.3%

AGG ISHARES TR 4.0%

Value $69.54M (+0.5%) Shares 735,613 (+5.2%) Share Price $94.54 Est. Cost/Share $107.20 Unrealized @ Report Date -11.8%

MA MASTERCARD INCORPORATED 0.1%

Value $2.576M (+14.7%) Shares 4,672 (+6.9%) Share Price $551.47 Est. Cost/Share $372.15 Unrealized @ Report Date +48.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $4.242M (+8.1%) Shares 16,025 (+3.7%) Share Price $264.74 Est. Cost/Share $150.15 Unrealized @ Report Date +76.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.087M (+15.3%) Shares 4,191 (+15.9%) Share Price $497.95 Est. Cost/Share $478.35 Unrealized @ Report Date +4.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $983K (+34.7%) Shares 1,080 (+38.5%) Share Price $910.34 Est. Cost/Share $963.00 Unrealized @ Report Date -5.5%

GLD SPDR GOLD TR 0.1%

Value $1.75M (+15.9%) Shares 4,595 (+12.1%) Share Price $380.84 Est. Cost/Share $411.77 Unrealized @ Report Date -7.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $1.462M (+16.3%) Shares 25,285 (+16.4%) Share Price $57.82 Est. Cost/Share $60.43 Unrealized @ Report Date -4.3%

HD HOME DEPOT INC 0.1%

Value $1.142M (-14.8%) Shares 4,014 (+5.7%) Share Price $284.49 Est. Cost/Share $270.31 Unrealized @ Report Date +5.2%

MRK MERCK & CO INC 0.1%

Value $1.253M (+18.2%) Shares 8,622 (+4.5%) Share Price $145.30 Est. Cost/Share $85.54 Unrealized @ Report Date +69.9%

COP CONOCOPHILLIPS 0.1%

Value $1.037M (+22.6%) Shares 8,290 (+1.9%) Share Price $125.15 Est. Cost/Share $69.74 Unrealized @ Report Date +79.4%

MO ALTRIA GROUP INC 0.1%

Value $2.56M (+7.6%) Shares 38,019 (+14.9%) Share Price $67.34 Est. Cost/Share $65.38 Unrealized @ Report Date +3.0%

RTX RTX CORPORATION 0.1%

Value $1.172M (+17.0%) Shares 6,315 (+19.6%) Share Price $185.65 Est. Cost/Share $186.88 Unrealized @ Report Date -0.7%

IWM ISHARES TR 0.0%

Value $502K (+49.7%) Shares 1,805 (+61.9%) Share Price $277.89 Est. Cost/Share $238.17 Unrealized @ Report Date +16.7%

SUB ISHARES TR 0.2%

Value $4.222M (+3.9%) Shares 40,383 (+5.8%) Share Price $104.54 Est. Cost/Share $105.46 Unrealized @ Report Date -0.9%

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $3.004M (+5.1%) Shares 147,036 (+4.8%) Share Price $20.43 Est. Cost/Share $21.47 Unrealized @ Report Date -4.8%

V VISA INC 0.1%

Value $1.123M (+14.7%) Shares 3,125 (+9.5%) Share Price $359.33 Est. Cost/Share $281.78 Unrealized @ Report Date +27.5%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.536M (+9.2%) Shares 1,608 (+11.7%) Share Price $955.42 Est. Cost/Share $364.43 Unrealized @ Report Date +162.2%

NRG NRG ENERGY INC 0.0%

Value $264K (-32.1%) Shares 2,765 (+3.8%) Share Price $95.65 Est. Cost/Share $154.00 Unrealized @ Report Date -37.9%

BAC BANK OF AMER CORP 0.0%

Value $658K (+21.9%) Shares 12,094 (+27.6%) Share Price $54.43 Est. Cost/Share $40.22 Unrealized @ Report Date +35.3%

PFE PFIZER INC 0.0%

Value $494K (+27.2%) Shares 17,325 (+7.4%) Share Price $28.52 Est. Cost/Share $25.27 Unrealized @ Report Date +12.9%

VO VANGUARD INDEX FDS 0.2%

Value $4.15M (+2.5%) Shares 52,916 (+5.3%) Share Price $78.42 Est. Cost/Share $73.02 Unrealized @ Report Date +7.4%

INTC INTEL CORP 0.1%

Value $1.132M (-7.2%) Shares 9,418 (+7.8%) Share Price $120.23 Est. Cost/Share $101.19 Unrealized @ Report Date +18.8%

IJH ISHARES TR 0.0%

Value $330K (+34.4%) Shares 4,582 (+44.0%) Share Price $71.95 Est. Cost/Share $64.46 Unrealized @ Report Date +11.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $468K (+21.2%) Shares 1,313 (+12.2%) Share Price $356.51 Est. Cost/Share $236.85 Unrealized @ Report Date +50.5%

GE GE AEROSPACE 0.0%

Value $651K (-11.1%) Shares 2,086 (+6.4%) Share Price $312.29 Est. Cost/Share $316.01 Unrealized @ Report Date -1.2%

CSX CSX CORP 0.0%

Value $840K (+10.6%) Shares 18,060 (+13.0%) Share Price $46.51 Est. Cost/Share $33.21 Unrealized @ Report Date +40.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $704K (+12.3%) Shares 8,480 (+13.4%) Share Price $82.97 Est. Cost/Share $68.66 Unrealized @ Report Date +20.8%

NEE NEXTERA ENERGY INC 0.0%

Value $774K (-9.1%) Shares 10,215 (+5.4%) Share Price $75.74 Est. Cost/Share $75.11 Unrealized @ Report Date +0.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $322K (+28.4%) Shares 1,379 (+30.2%) Share Price $233.25 Est. Cost/Share $211.19 Unrealized @ Report Date +10.5%

PG PROCTER & GAMBLE CO 0.1%

Value $1.138M (+6.6%) Shares 7,832 (+7.6%) Share Price $145.28 Est. Cost/Share $130.54 Unrealized @ Report Date +11.3%

IWR ISHARES TR 0.0%

Value $549K (+14.4%) Shares 5,149 (+18.2%) Share Price $106.71 Est. Cost/Share $86.48 Unrealized @ Report Date +23.4%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $361K (+23.6%) Shares 4,547 (+19.0%) Share Price $79.38 Est. Cost/Share $70.60 Unrealized @ Report Date +12.4%

SHEL SHELL PLC 0.0%

Value $299K (+26.6%) Shares 3,148 (+3.3%) Share Price $95.05 Est. Cost/Share $81.10 Unrealized @ Report Date +17.2%

EFA ISHARES TR 0.0%

Value $738K (+8.8%) Shares 7,102 (+8.8%) Share Price $103.89 Est. Cost/Share $83.72 Unrealized @ Report Date +24.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $237K (-19.1%) Shares 4,325 (+8.1%) Share Price $54.86 Est. Cost/Share $65.10 Unrealized @ Report Date -15.7%

MS MORGAN STANLEY 0.1%

Value $1.243M (-4.2%) Shares 6,611 (+6.4%) Share Price $188.08 Est. Cost/Share $96.71 Unrealized @ Report Date +94.5%

BIIB BIOGEN INC 0.0%

Value $723K (+7.9%) Shares 3,200 (+3.2%) Share Price $225.88 Est. Cost/Share $191.94 Unrealized @ Report Date +17.7%

CSCO CISCO SYS INC 0.1%

Value $1.175M (-4.2%) Shares 10,913 (+4.5%) Share Price $107.63 Est. Cost/Share $82.19 Unrealized @ Report Date +31.0%

CAT CATERPILLAR INC 0.2%

Value $4.202M (-1.1%) Shares 5,183 (+29.9%) Share Price $810.79 Est. Cost/Share $350.43 Unrealized @ Report Date +131.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $262K (+20.4%) Shares 4,198 (+11.2%) Share Price $62.40 Est. Cost/Share $56.07 Unrealized @ Report Date +11.3%

MMM 3M CO 0.0%

Value $667K (+6.6%) Shares 4,064 (+5.2%) Share Price $164.15 Est. Cost/Share $128.96 Unrealized @ Report Date +27.3%

IWF ISHARES TR 0.0%

Value $412K (+10.0%) Shares 3,292 (+9.0%) Share Price $125.26 Est. Cost/Share $117.07 Unrealized @ Report Date +7.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $698K (+5.3%) Shares 8,176 (+13.2%) Share Price $85.32 Est. Cost/Share $76.76 Unrealized @ Report Date +11.2%

HON HONEYWELL INTL INC 0.0%

Value $383K (+8.8%) Shares 1,817 (+15.4%) Share Price $210.94 Est. Cost/Share $222.17 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $450K (-5.5%) Shares 4,400 (+2.3%) Share Price $102.21 Est. Cost/Share $97.09 Unrealized @ Report Date +5.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $495K (-5.0%) Shares 4,176 (+9.6%) Share Price $118.64 Est. Cost/Share $106.63 Unrealized @ Report Date +11.3%

QCOM QUALCOMM INC 0.1%

Value $1.115M (+2.3%) Shares 6,059 (+2.8%) Share Price $184.04 Est. Cost/Share $149.45 Unrealized @ Report Date +23.1%

SHM SPDR SERIES TRUST 0.1%

Value $2.346M (+1.1%) Shares 50,288 (+3.9%) Share Price $46.65 Est. Cost/Share $47.44 Unrealized @ Report Date -1.7%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $2.238M (+1.1%) Shares 94,427 (+5.2%) Share Price $23.70 Est. Cost/Share $24.77 Unrealized @ Report Date -4.3%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $293K (+7.1%) Shares 8,624 (+16.1%) Share Price $34.02 Est. Cost/Share $27.63 Unrealized @ Report Date +23.1%

GEV GE VERNOVA INC 0.0%

Value $203K (-5.4%) Shares 214 (+16.9%) Share Price $950.49 Est. Cost/Share $1016.37 Unrealized @ Report Date -6.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $384K (-2.5%) Shares 3,368 (+8.3%) Share Price $114.01 Est. Cost/Share $104.16 Unrealized @ Report Date +9.5%

ORCL ORACLE CORP 0.0%

Value $244K (-3.5%) Shares 1,775 (+3.0%) Share Price $137.28 Est. Cost/Share $93.70 Unrealized @ Report Date +46.5%

PEP PEPSICO INC 0.1%

Value $1.214M (-0.6%) Shares 9,579 (+6.2%) Share Price $126.72 Est. Cost/Share $144.72 Unrealized @ Report Date -12.4%

SO SOUTHERN CO 0.0%

Value $284K (+2.3%) Shares 3,427 (+18.2%) Share Price $82.89 Est. Cost/Share $85.50 Unrealized @ Report Date -3.1%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $459K (-1.0%) Shares 19,049 (+1.3%) Share Price $24.10 Est. Cost/Share $24.86 Unrealized @ Report Date -3.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $540K (+0.6%) Shares 6,027 (+8.3%) Share Price $89.63 Est. Cost/Share $89.14 Unrealized @ Report Date +0.5%

IAGG ISHARES TR 0.0%

Value $833K (-0.2%) Shares 16,937 (+2.6%) Share Price $49.20 Est. Cost/Share $51.27 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,614,434 (+145.9%)	$113M (+135.0%)	6.5%	$70.15	$73.93	-5.1%	TOTAL BND MRKT	921937835
MUB	ISHARES TR	399,584 (+127.7%)	$40.4M (+113.9%)	2.3%	$101.10	$105.42	-4.1%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	34,986 (+67.8%)	$17.94M (+130.7%)	1.0%	$512.89	$373.12	+37.5%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	2,341,803 (+1.3%)	$84.14M (+7.6%)	4.9%	$35.93	$27.41	+31.1%	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	135,793 (+1.2%)	$31.01M (+15.5%)	1.8%	$228.38	$173.52	+31.6%	COM	67066G104
IGIB	ISHARES TR	123,958 (+208.2%)	$6.241M (+191.9%)	0.4%	$50.35	$52.16	-3.5%	ISHS 5-10YR INVT	464288638
AAPL	APPLE INC	56,435 (+4.0%)	$18.79M (+19.7%)	1.1%	$333.02	$206.49	+61.3%	COM	037833100
TLH	ISHARES TR	31,488 (+841.3%)	$2.902M (+764.6%)	0.2%	$92.17	$97.11	-5.1%	10-20 YR TRS ETF	464288653
PFF	ISHARES TR	140,406 (+144.6%)	$4.142M (+136.7%)	0.2%	$29.50	$30.82	-4.3%	PFD AND INCM SEC	464288687
SHY	ISHARES TR	31,818 (+531.6%)	$2.584M (+524.6%)	0.1%	$81.20	$81.82	-0.8%	1 3 YR TREAS BD	464287457
SPIP	SPDR SERIES TRUST	118,872 (+149.3%)	$2.897M (+136.6%)	0.2%	$24.37	$25.40	-4.1%	ST STR TIPS ETF	78464A656
VEA	VANGUARD TAX-MANAGED FDS	1,009,657 (+3.0%)	$71.29M (+2.1%)	4.1%	$70.61	$48.43	+45.8%	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	9,795 (+236.4%)	$2.262M (+187.4%)	0.1%	$230.94	$268.00	-13.8%	COM	580135101
AMZN	AMAZON COM INC	13,719 (+66.5%)	$3.418M (+74.1%)	0.2%	$249.15	$199.96	+24.6%	COM	023135106
SCHE	SCHWAB STRATEGIC TR	1,682,888 (+1.9%)	$61.34M (+2.4%)	3.5%	$36.45	$31.77	+14.7%	EMRG MKTEQ ETF	808524706
PM	PHILIP MORRIS INTL INC	23,199 (+27.7%)	$4.427M (+34.7%)	0.3%	$190.82	$165.46	+15.3%	COM	718172109
USHY	ISHARES TR	125,082 (+39.1%)	$4.468M (+34.2%)	0.3%	$35.72	$36.71	-2.7%	BROAD USD HIGH	46435U853
VB	VANGUARD INDEX FDS	74,244 (+1.5%)	$21.12M (-4.7%)	1.2%	$284.49	$200.25	+42.1%	MRNGSTR SML CAP	922908751
CVX	CHEVRON CORPORATION	20,241 (+1.3%)	$4.133M (+24.8%)	0.2%	$204.21	$124.08	+64.6%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	267,482 (+5.9%)	$15.86M (+5.3%)	0.9%	$59.31	$48.86	+21.4%	FTSE EMR MKT ETF	922042858
SCHA	SCHWAB STRATEGIC TR	938,873 (+8.0%)	$30.64M (-2.5%)	1.8%	$32.63	$25.95	+25.7%	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	466,781 (+1.8%)	$15.18M (+4.4%)	0.9%	$32.53	$26.64	+22.1%	US DIVIDEND EQ	808524797
SBUX	STARBUCKS CORP	13,058 (+90.2%)	$1.227M (+74.9%)	0.1%	$93.96	$97.35	-3.5%	COM	855244109
AMGN	AMGEN INC	7,623 (+2.1%)	$3.213M (+18.9%)	0.2%	$421.52	$336.77	+25.2%	COM	031162100
ABBV	ABBVIE INC	32,249 (+1.8%)	$8.436M (+5.8%)	0.5%	$261.59	$152.18	+71.9%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	33,943 (+3.1%)	$11.23M (+4.2%)	0.6%	$330.83	$171.69	+92.7%	COM	46625H100
GOOGL	ALPHABET INC	19,911 (+10.9%)	$6.851M (+6.8%)	0.4%	$344.08	$238.02	+44.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	16,807 (+10.9%)	$5.727M (+7.0%)	0.3%	$340.74	$201.23	+69.3%	CAP STK CL C	02079K107
AGG	ISHARES TR	735,613 (+5.2%)	$69.54M (+0.5%)	4.0%	$94.54	$107.20	-11.8%	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	4,672 (+6.9%)	$2.576M (+14.7%)	0.1%	$551.47	$372.15	+48.2%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	16,025 (+3.7%)	$4.242M (+8.1%)	0.2%	$264.74	$150.15	+76.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,191 (+15.9%)	$2.087M (+15.3%)	0.1%	$497.95	$478.35	+4.1%	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	1,080 (+38.5%)	$983K (+34.7%)	0.1%	$910.34	$963.00	-5.5%	COM	22160K105
GLD	SPDR GOLD TR	4,595 (+12.1%)	$1.75M (+15.9%)	0.1%	$380.84	$411.77	-7.5%	GOLD SHS	78463V107
MDLZ	MONDELEZ INTL INC	25,285 (+16.4%)	$1.462M (+16.3%)	0.1%	$57.82	$60.43	-4.3%	CL A	609207105
HD	HOME DEPOT INC	4,014 (+5.7%)	$1.142M (-14.8%)	0.1%	$284.49	$270.31	+5.2%	COM	437076102
MRK	MERCK & CO INC	8,622 (+4.5%)	$1.253M (+18.2%)	0.1%	$145.30	$85.54	+69.9%	COM	58933Y105
COP	CONOCOPHILLIPS	8,290 (+1.9%)	$1.037M (+22.6%)	0.1%	$125.15	$69.74	+79.4%	COM	20825C104
MO	ALTRIA GROUP INC	38,019 (+14.9%)	$2.56M (+7.6%)	0.1%	$67.34	$65.38	+3.0%	COM	02209S103
RTX	RTX CORPORATION	6,315 (+19.6%)	$1.172M (+17.0%)	0.1%	$185.65	$186.88	-0.7%	COM	75513E101
IWM	ISHARES TR	1,805 (+61.9%)	$502K (+49.7%)	0.0%	$277.89	$238.17	+16.7%	RUSSELL 2000 ETF	464287655
SUB	ISHARES TR	40,383 (+5.8%)	$4.222M (+3.9%)	0.2%	$104.54	$105.46	-0.9%	SHRT NAT MUN ETF	464288158
BKLN	INVESCO EXCH TRADED FD TR II	147,036 (+4.8%)	$3.004M (+5.1%)	0.2%	$20.43	$21.47	-4.8%	SR LN ETF	46138G508
V	VISA INC	3,125 (+9.5%)	$1.123M (+14.7%)	0.1%	$359.33	$281.78	+27.5%	COM CL A	92826C839
PH	PARKER-HANNIFIN CORP	1,608 (+11.7%)	$1.536M (+9.2%)	0.1%	$955.42	$364.43	+162.2%	COM	701094104
NRG	NRG ENERGY INC	2,765 (+3.8%)	$264K (-32.1%)	0.0%	$95.65	$154.00	-37.9%	COM NEW	629377508
BAC	BANK OF AMER CORP	12,094 (+27.6%)	$658K (+21.9%)	0.0%	$54.43	$40.22	+35.3%	COM	060505104
PFE	PFIZER INC	17,325 (+7.4%)	$494K (+27.2%)	0.0%	$28.52	$25.27	+12.9%	COM	717081103
VO	VANGUARD INDEX FDS	52,916 (+5.3%)	$4.15M (+2.5%)	0.2%	$78.42	$73.02	+7.4%	MRNGSTR MID CAP	922908629
INTC	INTEL CORP	9,418 (+7.8%)	$1.132M (-7.2%)	0.1%	$120.23	$101.19	+18.8%	COM	458140100
IJH	ISHARES TR	4,582 (+44.0%)	$330K (+34.4%)	0.0%	$71.95	$64.46	+11.6%	CORE S&P MCP ETF	464287507
TRV	TRAVELERS COMPANIES INC	1,313 (+12.2%)	$468K (+21.2%)	0.0%	$356.51	$236.85	+50.5%	COM	89417E109
GE	GE AEROSPACE	2,086 (+6.4%)	$651K (-11.1%)	0.0%	$312.29	$316.01	-1.2%	COM NEW	369604301
CSX	CSX CORP	18,060 (+13.0%)	$840K (+10.6%)	0.0%	$46.51	$33.21	+40.1%	COM	126408103
VEU	VANGUARD INTL EQUITY INDEX F	8,480 (+13.4%)	$704K (+12.3%)	0.0%	$82.97	$68.66	+20.8%	ALLWRLD EX US	922042775
NEE	NEXTERA ENERGY INC	10,215 (+5.4%)	$774K (-9.1%)	0.0%	$75.74	$75.11	+0.8%	COM	65339F101
VIG	VANGUARD SPECIALIZED FUNDS	1,379 (+30.2%)	$322K (+28.4%)	0.0%	$233.25	$211.19	+10.5%	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	7,832 (+7.6%)	$1.138M (+6.6%)	0.1%	$145.28	$130.54	+11.3%	COM	742718109
IWR	ISHARES TR	5,149 (+18.2%)	$549K (+14.4%)	0.0%	$106.71	$86.48	+23.4%	RUS MID CAP ETF	464287499
ADM	ARCHER DANIELS MIDLAND CO	4,547 (+19.0%)	$361K (+23.6%)	0.0%	$79.38	$70.60	+12.4%	COM	039483102
SHEL	SHELL PLC	3,148 (+3.3%)	$299K (+26.6%)	0.0%	$95.05	$81.10	+17.2%	SPON ADS	780259305
EFA	ISHARES TR	7,102 (+8.8%)	$738K (+8.8%)	0.0%	$103.89	$83.72	+24.1%	MSCI EAFE ETF	464287465
CARR	CARRIER GLOBAL CORPORATION	4,325 (+8.1%)	$237K (-19.1%)	0.0%	$54.86	$65.10	-15.7%	COM	14448C104
MS	MORGAN STANLEY	6,611 (+6.4%)	$1.243M (-4.2%)	0.1%	$188.08	$96.71	+94.5%	COM NEW	617446448
BIIB	BIOGEN INC	3,200 (+3.2%)	$723K (+7.9%)	0.0%	$225.88	$191.94	+17.7%	COM	09062X103
CSCO	CISCO SYS INC	10,913 (+4.5%)	$1.175M (-4.2%)	0.1%	$107.63	$82.19	+31.0%	COM	17275R102
CAT	CATERPILLAR INC	5,183 (+29.9%)	$4.202M (-1.1%)	0.2%	$810.79	$350.43	+131.4%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	4,198 (+11.2%)	$262K (+20.4%)	0.0%	$62.40	$56.07	+11.3%	COM	110122108
MMM	3M CO	4,064 (+5.2%)	$667K (+6.6%)	0.0%	$164.15	$128.96	+27.3%	COM	88579Y101
IWF	ISHARES TR	3,292 (+9.0%)	$412K (+10.0%)	0.0%	$125.26	$117.07	+7.0%	RUS 1000 GRW ETF	464287614
CL	COLGATE PALMOLIVE CO	8,176 (+13.2%)	$698K (+5.3%)	0.0%	$85.32	$76.76	+11.2%	COM	194162103
HON	HONEYWELL INTL INC	1,817 (+15.4%)	$383K (+8.8%)	0.0%	$210.94	$222.17	—	COM	438516205
ED	CONSOLIDATED EDISON INC	4,400 (+2.3%)	$450K (-5.5%)	0.0%	$102.21	$97.09	+5.3%	COM	209115104
AEP	AMERICAN ELEC PWR CO INC	4,176 (+9.6%)	$495K (-5.0%)	0.0%	$118.64	$106.63	+11.3%	COM	025537101
QCOM	QUALCOMM INC	6,059 (+2.8%)	$1.115M (+2.3%)	0.1%	$184.04	$149.45	+23.1%	COM	747525103
SHM	SPDR SERIES TRUST	50,288 (+3.9%)	$2.346M (+1.1%)	0.1%	$46.65	$47.44	-1.7%	ST NUVE TERM ETF	78468R739
SCHR	SCHWAB STRATEGIC TR	94,427 (+5.2%)	$2.238M (+1.1%)	0.1%	$23.70	$24.77	-4.3%	INT-TRM U.S TRES	808524854
SCHM	SCHWAB STRATEGIC TR	8,624 (+16.1%)	$293K (+7.1%)	0.0%	$34.02	$27.63	+23.1%	US MID-CAP ETF	808524508
GEV	GE VERNOVA INC	214 (+16.9%)	$203K (-5.4%)	0.0%	$950.49	$1016.37	-6.5%	COM	36828A101
DUK	DUKE ENERGY CORP NEW	3,368 (+8.3%)	$384K (-2.5%)	0.0%	$114.01	$104.16	+9.5%	COM NEW	26441C204
ORCL	ORACLE CORP	1,775 (+3.0%)	$244K (-3.5%)	0.0%	$137.28	$93.70	+46.5%	COM	68389X105
PEP	PEPSICO INC	9,579 (+6.2%)	$1.214M (-0.6%)	0.1%	$126.72	$144.72	-12.4%	COM	713448108
SO	SOUTHERN CO	3,427 (+18.2%)	$284K (+2.3%)	0.0%	$82.89	$85.50	-3.1%	COM	842587107
SCHJ	SCHWAB STRATEGIC TR	19,049 (+1.3%)	$459K (-1.0%)	0.0%	$24.10	$24.86	-3.0%	1 5YR CORP BD	808524714
VNQ	VANGUARD INDEX FDS	6,027 (+8.3%)	$540K (+0.6%)	0.0%	$89.63	$89.14	+0.5%	REAL ESTATE ETF	922908553
IAGG	ISHARES TR	16,937 (+2.6%)	$833K (-0.2%)	0.0%	$49.20	$51.27	-4.0%	CORE INTL AGGR	46435G672

Exited Positions (5)

XOM EXXON MOBIL CORP 1.0%

Value $16.71M Shares 122,223 Share Price $136.72 * Est. Cost/Share $138.43 Unrealized @ Report Date +17.6%

OKE ONEOK INC NEW 0.2%

Value $3.011M Shares 34,634 Share Price $86.94 Est. Cost/Share $49.04 Unrealized @ Report Date +73.9%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $2.892M Shares 5,536 Share Price $522.42 * Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

PPG PPG INDS INC 0.0%

Value $342K Shares 2,817 Share Price $121.29 * Est. Cost/Share $117.86 Unrealized @ Report Date -11.5%

SPGI S&P GLOBAL INC 0.0%

Value $204K Shares 500 Share Price $407.26 * Est. Cost/Share $422.30 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	122,223	$16.71M	1.0%	$136.72 *	$138.43	+17.6%	—	30231G102
OKE	ONEOK INC NEW	34,634	$3.011M	0.2%	$86.94	$49.04	+73.9%	—	682680103
DIA	STATE STR SPDR DOW JONES IND	5,536	$2.892M	0.2%	$522.42 *	$499.41	+1.8%	—	78467X109
PPG	PPG INDS INC	2,817	$342K	0.0%	$121.29 *	$117.86	-11.5%	—	693506107
SPGI	S&P GLOBAL INC	500	$204K	0.0%	$407.26 *	$422.30	-6.6%	—	78409V104

Decreased Positions (41)

SCHZ SCHWAB STRATEGIC TR 4.9%

Value $85.29M (-44.1%) Shares 3,859,173 (-41.5%) Share Price $22.10 Est. Cost/Share $23.18 Unrealized @ Report Date -4.7%

VOO VANGUARD INDEX FDS 6.4%

Value $111M (-17.1%) Shares 158,090 (-18.7%) Share Price $700.86 Est. Cost/Share $421.24 Unrealized @ Report Date +66.4%

SCMB SCHWAB STRATEGIC TR 0.4%

Value $6.153M (-77.4%) Shares 254,695 (-75.9%) Share Price $24.16 Est. Cost/Share $25.64 Unrealized @ Report Date -5.8%

SCHX SCHWAB STRATEGIC TR 6.2%

Value $108M (-13.6%) Shares 3,593,114 (-15.2%) Share Price $30.00 Est. Cost/Share $21.67 Unrealized @ Report Date +38.5%

PXF INVESCO EXCH TRADED FD TR II 0.9%

Value $15.82M (-35.9%) Shares 207,519 (-36.4%) Share Price $76.23 Est. Cost/Share $44.15 Unrealized @ Report Date +72.6%

FNDF SCHWAB STRATEGIC TR 2.6%

Value $45.91M (-14.8%) Shares 854,227 (-16.4%) Share Price $53.75 Est. Cost/Share $31.66 Unrealized @ Report Date +69.8%

FNDC SCHWAB STRATEGIC TR 0.2%

Value $3.349M (-69.9%) Shares 67,205 (-70.6%) Share Price $49.83 Est. Cost/Share $34.00 Unrealized @ Report Date +46.6%

FNDE SCHWAB STRATEGIC TR 0.6%

Value $9.611M (-40.9%) Shares 229,546 (-44.0%) Share Price $41.87 Est. Cost/Share $27.62 Unrealized @ Report Date +51.6%

FNDA SCHWAB STRATEGIC TR 0.6%

Value $9.834M (-40.1%) Shares 280,959 (-34.8%) Share Price $35.00 Est. Cost/Share $28.43 Unrealized @ Report Date +23.1%

SCHI SCHWAB STRATEGIC TR 0.5%

Value $7.877M (-33.2%) Shares 367,379 (-29.4%) Share Price $21.44 Est. Cost/Share $22.52 Unrealized @ Report Date -4.8%

USRT ISHARES TR 1.3%

Value $22.53M (-13.6%) Shares 365,806 (-6.8%) Share Price $61.58 Est. Cost/Share $55.08 Unrealized @ Report Date +11.8%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.579M (-57.7%) Shares 49,280 (-54.9%) Share Price $52.33 Est. Cost/Share $36.05 Unrealized @ Report Date +45.1%

QQQ INVESCO QQQ TR 0.2%

Value $3.805M (-43.7%) Shares 5,144 (-43.9%) Share Price $739.77 Est. Cost/Share $572.64 Unrealized @ Report Date +29.2%

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $314K (-88.8%) Shares 11,039 (-87.7%) Share Price $28.46 Est. Cost/Share $36.31 Unrealized @ Report Date -21.6%

IUSG ISHARES TR 2.6%

Value $45.41M (-5.1%) Shares 234,363 (-7.8%) Share Price $193.75 Est. Cost/Share $101.49 Unrealized @ Report Date +90.9%

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

Value $3.401M (-40.5%) Shares 4,460 (-41.7%) Share Price $762.58 Est. Cost/Share $653.74 Unrealized @ Report Date +16.7%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $1.044M (-68.6%) Shares 103,717 (-66.2%) Share Price $10.07 Est. Cost/Share $11.36 Unrealized @ Report Date -11.4%

SCHO SCHWAB STRATEGIC TR 1.5%

Value $25.85M (-6.0%) Shares 1,083,293 (-4.9%) Share Price $23.86 Est. Cost/Share $24.24 Unrealized @ Report Date -1.5%

SCHP SCHWAB STRATEGIC TR 0.3%

Value $5.634M (-22.0%) Shares 224,207 (-17.8%) Share Price $25.13 Est. Cost/Share $26.51 Unrealized @ Report Date -5.2%

SCYB SCHWAB STRATEGIC TR 0.7%

Value $11.98M (-10.1%) Shares 474,720 (-6.8%) Share Price $25.24 Est. Cost/Share $26.16 Unrealized @ Report Date -3.5%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $858K (-57.5%) Shares 29,517 (-59.2%) Share Price $29.07 Est. Cost/Share $18.57 Unrealized @ Report Date +56.6%

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $255K (-79.8%) Shares 5,550 (-80.2%) Share Price $45.90 Est. Cost/Share $29.69 Unrealized @ Report Date +54.6%

IVV ISHARES TR 1.5%

Value $25.21M (-3.8%) Shares 32,913 (-5.9%) Share Price $765.85 Est. Cost/Share $465.39 Unrealized @ Report Date +64.6%

IEFA ISHARES TR 0.3%

Value $4.867M (-16.4%) Shares 50,233 (-16.6%) Share Price $96.88 Est. Cost/Share $75.13 Unrealized @ Report Date +28.9%

TIP ISHARES TR 0.4%

Value $6.459M (-8.6%) Shares 62,082 (-3.9%) Share Price $104.04 Est. Cost/Share $125.92 Unrealized @ Report Date -17.4%

VGSH VANGUARD SCOTTSDALE FDS 1.2%

Value $20.22M (-2.8%) Shares 351,226 (-1.7%) Share Price $57.56 Est. Cost/Share $61.04 Unrealized @ Report Date -5.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $765K (-34.9%) Shares 3,477 (-16.7%) Share Price $219.93 Est. Cost/Share $213.16 Unrealized @ Report Date +3.2%

SDY SPDR SERIES TRUST 0.2%

Value $3.888M (-8.9%) Shares 26,545 (-5.4%) Share Price $146.48 Est. Cost/Share $130.85 Unrealized @ Report Date +11.9%

IJR ISHARES TR 0.1%

Value $1.227M (-14.2%) Shares 9,018 (-6.5%) Share Price $136.04 Est. Cost/Share $106.63 Unrealized @ Report Date +27.6%

GLW CORNING INC 0.0%

Value $231K (-43.4%) Shares 1,500 (-6.0%) Share Price $153.76 Est. Cost/Share $124.17 Unrealized @ Report Date +23.8%

SMH VANECK ETF TRUST 0.0%

Value $518K (-21.1%) Shares 850 (-15.0%) Share Price $609.00 Est. Cost/Share $350.87 Unrealized @ Report Date +73.6%

META META PLATFORMS INC 0.1%

Value $1.11M (+12.6%) Shares 1,531 (-12.6%) Share Price $725.18 Est. Cost/Share $606.65 Unrealized @ Report Date +19.5%

CVS CVS HEALTH CORP 0.0%

Value $524K (-18.0%) Shares 6,110 (-1.0%) Share Price $85.69 Est. Cost/Share $58.47 Unrealized @ Report Date +46.6%

PSX PHILLIPS 66 0.0%

Value $338K (+47.8%) Shares 1,325 (-2.1%) Share Price $255.39 Est. Cost/Share $158.68 Unrealized @ Report Date +60.9%

T AT&T INC 0.0%

Value $632K (+16.0%) Shares 25,919 (-1.6%) Share Price $24.40 Est. Cost/Share $25.77 Unrealized @ Report Date -5.3%

IEMG ISHARES INC 0.2%

Value $2.659M (-3.0%) Shares 32,758 (-1.0%) Share Price $81.16 Est. Cost/Share $54.93 Unrealized @ Report Date +47.8%

VTI VANGUARD INDEX FDS 0.1%

Value $1.062M (-5.5%) Shares 2,838 (-6.6%) Share Price $374.21 Est. Cost/Share $302.87 Unrealized @ Report Date +23.6%

IVW ISHARES TR 0.0%

Value $301K (-17.0%) Shares 2,115 (-19.7%) Share Price $142.26 Est. Cost/Share $110.48 Unrealized @ Report Date +28.8%

IEI ISHARES TR 0.0%

Value $286K (-15.1%) Shares 2,519 (-12.1%) Share Price $113.44 Est. Cost/Share $116.60 Unrealized @ Report Date -2.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $804K (+5.4%) Shares 17,517 (-2.7%) Share Price $45.87 Est. Cost/Share $40.99 Unrealized @ Report Date +11.9%

MCK MCKESSON CORP 0.0%

Value $508K (+4.2%) Shares 595 (-7.8%) Share Price $853.81 Est. Cost/Share $593.00 Unrealized @ Report Date +44.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	3,859,173 (-41.5%)	$85.29M (-44.1%)	4.9%	$22.10	$23.18	-4.7%	US AGGREGATE B	808524839
VOO	VANGUARD INDEX FDS	158,090 (-18.7%)	$111M (-17.1%)	6.4%	$700.86	$421.24	+66.4%	S&P 500 ETF SHS	922908363
SCMB	SCHWAB STRATEGIC TR	254,695 (-75.9%)	$6.153M (-77.4%)	0.4%	$24.16	$25.64	-5.8%	MUN BD ETF	808524649
SCHX	SCHWAB STRATEGIC TR	3,593,114 (-15.2%)	$108M (-13.6%)	6.2%	$30.00	$21.67	+38.5%	US LRG CAP ETF	808524201
PXF	INVESCO EXCH TRADED FD TR II	207,519 (-36.4%)	$15.82M (-35.9%)	0.9%	$76.23	$44.15	+72.6%	RAFI DVLPD MRKTS	46138E743
FNDF	SCHWAB STRATEGIC TR	854,227 (-16.4%)	$45.91M (-14.8%)	2.6%	$53.75	$31.66	+69.8%	FUNDAMENTAL INTL	808524755
FNDC	SCHWAB STRATEGIC TR	67,205 (-70.6%)	$3.349M (-69.9%)	0.2%	$49.83	$34.00	+46.6%	FUNDAMENTAL INTL	808524748
FNDE	SCHWAB STRATEGIC TR	229,546 (-44.0%)	$9.611M (-40.9%)	0.6%	$41.87	$27.62	+51.6%	FUND EM EQUI ETF	808524730
FNDA	SCHWAB STRATEGIC TR	280,959 (-34.8%)	$9.834M (-40.1%)	0.6%	$35.00	$28.43	+23.1%	FUNDAMENTAL US S	808524763
SCHI	SCHWAB STRATEGIC TR	367,379 (-29.4%)	$7.877M (-33.2%)	0.5%	$21.44	$22.52	-4.8%	5 10YR CORP BD	808524698
USRT	ISHARES TR	365,806 (-6.8%)	$22.53M (-13.6%)	1.3%	$61.58	$55.08	+11.8%	CRE U S REIT ETF	464288521
PRFZ	INVESCO EXCHANGE TRADED FD T	49,280 (-54.9%)	$2.579M (-57.7%)	0.1%	$52.33	$36.05	+45.1%	RAFI US 1500	46137V597
QQQ	INVESCO QQQ TR	5,144 (-43.9%)	$3.805M (-43.7%)	0.2%	$739.77	$572.64	+29.2%	UNIT SER 1	46090E103
SCHQ	SCHWAB STRATEGIC TR	11,039 (-87.7%)	$314K (-88.8%)	0.0%	$28.46	$36.31	-21.6%	LONG TERM US	808524680
IUSG	ISHARES TR	234,363 (-7.8%)	$45.41M (-5.1%)	2.6%	$193.75	$101.49	+90.9%	CORE S&P US GWT	464287671
SPY	STATE STR SPDR S&P 500 ETF T	4,460 (-41.7%)	$3.401M (-40.5%)	0.2%	$762.58	$653.74	+16.7%	TR UNIT	78462F103
PGX	INVESCO EXCH TRADED FD TR II	103,717 (-66.2%)	$1.044M (-68.6%)	0.1%	$10.07	$11.36	-11.4%	PFD ETF	46138E511
SCHO	SCHWAB STRATEGIC TR	1,083,293 (-4.9%)	$25.85M (-6.0%)	1.5%	$23.86	$24.24	-1.5%	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	224,207 (-17.8%)	$5.634M (-22.0%)	0.3%	$25.13	$26.51	-5.2%	US TIPS ETF	808524870
SCYB	SCHWAB STRATEGIC TR	474,720 (-6.8%)	$11.98M (-10.1%)	0.7%	$25.24	$26.16	-3.5%	HIGH YIEL BD ETF	808524631
PXH	INVESCO EXCH TRADED FD TR II	29,517 (-59.2%)	$858K (-57.5%)	0.0%	$29.07	$18.57	+56.6%	RAFI EMRGNG MRKT	46138E727
PDN	INVESCO EXCH TRADED FD TR II	5,550 (-80.2%)	$255K (-79.8%)	0.0%	$45.90	$29.69	+54.6%	RAFI DVLPD MRKTS	46138E735
IVV	ISHARES TR	32,913 (-5.9%)	$25.21M (-3.8%)	1.5%	$765.85	$465.39	+64.6%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	50,233 (-16.6%)	$4.867M (-16.4%)	0.3%	$96.88	$75.13	+28.9%	CORE MSCI EAFE	46432F842
TIP	ISHARES TR	62,082 (-3.9%)	$6.459M (-8.6%)	0.4%	$104.04	$125.92	-17.4%	TIPS BD ETF	464287176
VGSH	VANGUARD SCOTTSDALE FDS	351,226 (-1.7%)	$20.22M (-2.8%)	1.2%	$57.56	$61.04	-5.7%	SHORT TERM TREAS	92206C102
IBM	INTERNATIONAL BUSINESS MACHS	3,477 (-16.7%)	$765K (-34.9%)	0.0%	$219.93	$213.16	+3.2%	COM	459200101
SDY	SPDR SERIES TRUST	26,545 (-5.4%)	$3.888M (-8.9%)	0.2%	$146.48	$130.85	+11.9%	ST STR SP DIV	78464A763
IJR	ISHARES TR	9,018 (-6.5%)	$1.227M (-14.2%)	0.1%	$136.04	$106.63	+27.6%	CORE S&P SCP ETF	464287804
GLW	CORNING INC	1,500 (-6.0%)	$231K (-43.4%)	0.0%	$153.76	$124.17	+23.8%	COM	219350105
SMH	VANECK ETF TRUST	850 (-15.0%)	$518K (-21.1%)	0.0%	$609.00	$350.87	+73.6%	SEMICONDUCTR ETF	92189F676
META	META PLATFORMS INC	1,531 (-12.6%)	$1.11M (+12.6%)	0.1%	$725.18	$606.65	+19.5%	CL A	30303M102
CVS	CVS HEALTH CORP	6,110 (-1.0%)	$524K (-18.0%)	0.0%	$85.69	$58.47	+46.6%	COM	126650100
PSX	PHILLIPS 66	1,325 (-2.1%)	$338K (+47.8%)	0.0%	$255.39	$158.68	+60.9%	COM	718546104
T	AT&T INC	25,919 (-1.6%)	$632K (+16.0%)	0.0%	$24.40	$25.77	-5.3%	COM	00206R102
IEMG	ISHARES INC	32,758 (-1.0%)	$2.659M (-3.0%)	0.2%	$81.16	$54.93	+47.8%	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	2,838 (-6.6%)	$1.062M (-5.5%)	0.1%	$374.21	$302.87	+23.6%	MRNGSTR TTL STK	922908769
IVW	ISHARES TR	2,115 (-19.7%)	$301K (-17.0%)	0.0%	$142.26	$110.48	+28.8%	S&P 500 GRWT ETF	464287309
IEI	ISHARES TR	2,519 (-12.1%)	$286K (-15.1%)	0.0%	$113.44	$116.60	-2.7%	3 7 YR TREAS BD	464288661
VZ	VERIZON COMMUNICATIONS INC	17,517 (-2.7%)	$804K (+5.4%)	0.0%	$45.87	$40.99	+11.9%	COM	92343V104
MCK	MCKESSON CORP	595 (-7.8%)	$508K (+4.2%)	0.0%	$853.81	$593.00	+44.0%	COM	58155Q103

Unchanged Positions (39)

SCHH SCHWAB STRATEGIC TR 1.9%

Value $32.71M Shares 1,484,025 Share Price $22.04 Est. Cost/Share $20.33 Unrealized @ Report Date +8.4%

SCHC SCHWAB STRATEGIC TR 1.8%

Value $30.97M Shares 622,619 Share Price $49.74 Est. Cost/Share $39.25 Unrealized @ Report Date +26.7%

SCHF SCHWAB STRATEGIC TR 6.2%

Value $107M Shares 3,882,948 Share Price $27.47 Est. Cost/Share $19.53 Unrealized @ Report Date +40.7%

AVGO BROADCOM INC 0.4%

Value $7.643M Shares 21,764 Share Price $351.19 Est. Cost/Share $153.05 Unrealized @ Report Date +129.5%

HUBB HUBBELL INC 0.1%

Value $2.586M Shares 5,700 Share Price $453.60 Est. Cost/Share $128.59 Unrealized @ Report Date +252.8%

FNDX SCHWAB STRATEGIC TR 6.5%

Value $112M Shares 3,574,246 Share Price $31.47 Est. Cost/Share $23.60 Unrealized @ Report Date +33.3%

SCZ ISHARES TR 0.6%

Value $9.575M Shares 113,421 Share Price $84.42 Est. Cost/Share $69.53 Unrealized @ Report Date +21.4%

ONC BEONE MEDICINES LTD 0.1%

Value $1.098M Shares 3,000 Share Price $365.94 Est. Cost/Share $294.67 Unrealized @ Report Date +24.2%

DE DEERE & CO 0.2%

Value $4.12M Shares 6,135 Share Price $671.55 Est. Cost/Share $152.90 Unrealized @ Report Date +339.2%

CPAY CORPAY INC 0.1%

Value $1.554M Shares 4,000 Share Price $388.60 Est. Cost/Share $286.94 Unrealized @ Report Date +35.4%

ABT ABBOTT LABORATORIES 0.2%

Value $2.775M Shares 28,078 Share Price $98.83 Est. Cost/Share $112.88 Unrealized @ Report Date -12.4%

WMT WALMART INC 0.1%

Value $2.501M Shares 24,068 Share Price $103.92 Est. Cost/Share $66.15 Unrealized @ Report Date +57.1%

PRF INVESCO EXCHANGE TRADED FD T 1.8%

Value $31.41M Shares 577,019 Share Price $54.43 Est. Cost/Share $34.75 Unrealized @ Report Date +56.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $2.854M Shares 6,256 Share Price $456.19 Est. Cost/Share $190.26 Unrealized @ Report Date +139.8%

EMR EMERSON ELEC CO 0.1%

Value $1.288M Shares 8,307 Share Price $155.10 Est. Cost/Share $109.88 Unrealized @ Report Date +41.2%

TRI THOMSON REUTERS CORP 0.0%

Value $644K Shares 6,616 Share Price $97.33 Est. Cost/Share $81.67 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $2.12M Shares 1,832 Share Price $1156.99 Est. Cost/Share $883.01 Unrealized @ Report Date +31.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $2.333M Shares 65,518 Share Price $35.61 Est. Cost/Share $28.01 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 0.1%

Value $1.89M Shares 8,243 Share Price $229.26 Est. Cost/Share $83.39 Unrealized @ Report Date +174.9%

VV VANGUARD INDEX FDS 0.2%

Value $3.075M Shares 8,739 Share Price $351.85 Est. Cost/Share $264.21 Unrealized @ Report Date +33.2%

VTEB VANGUARD MUN BD FDS 0.0%

Value $815K Shares 17,211 Share Price $47.36 Est. Cost/Share $50.03 Unrealized @ Report Date -5.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $407K Shares 1,576 Share Price $258.06 Est. Cost/Share $200.23 Unrealized @ Report Date +28.9%

TJX TJX COS INC NEW 0.0%

Value $325K Shares 2,454 Share Price $132.31 Est. Cost/Share $155.53 Unrealized @ Report Date -14.9%

RMD RESMED INC 0.0%

Value $352K Shares 1,590 Share Price $221.10 Est. Cost/Share $237.28 Unrealized @ Report Date -6.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $274K Shares 5,416 Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.133M Shares 5,789 Share Price $195.75 Est. Cost/Share $135.21 Unrealized @ Report Date +44.8%

CTAS CINTAS CORP 0.0%

Value $234K Shares 1,200 Share Price $195.06 Est. Cost/Share $208.34 Unrealized @ Report Date -6.4%

CX CEMEX SAB DE CV 0.0%

Value $104K Shares 10,970 Share Price $9.51 Est. Cost/Share $12.42 Unrealized @ Report Date -23.4%

SCHY SCHWAB STRATEGIC TR 0.5%

Value $8.892M Shares 283,199 Share Price $31.40 Est. Cost/Share $23.66 Unrealized @ Report Date +32.7%

SYY SYSCO CORP 0.0%

Value $327K Shares 4,200 Share Price $77.96 Est. Cost/Share $67.54 Unrealized @ Report Date +15.4%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $305K Shares 6,511 Share Price $46.87 Est. Cost/Share $50.17 Unrealized @ Report Date -6.6%

VUG VANGUARD INDEX FDS 0.0%

Value $227K Shares 2,520 Share Price $90.12 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

IWD ISHARES TR 0.0%

Value $248K Shares 999 Share Price $247.93 Est. Cost/Share $180.76 Unrealized @ Report Date +37.2%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $214K Shares 2,462 Share Price $86.80 Est. Cost/Share $69.56 Unrealized @ Report Date +24.8%

MLPA GLOBAL X FDS 0.1%

Value $1.385M Shares 26,021 Share Price $53.24 Est. Cost/Share $52.58 Unrealized @ Report Date +1.2%

VXUS VANGUARD STAR FDS 0.0%

Value $583K Shares 6,861 Share Price $84.95 Est. Cost/Share $66.69 Unrealized @ Report Date +27.4%

HOTH ROCKET ONE INC 0.0%

Value $7,142 Shares 10,000 Share Price $0.71 Est. Cost/Share $0.73 Unrealized @ Report Date —

FXC INVESCO CURRENCYSHARES CDN D 0.0%

Value $343K Shares 5,000 Share Price $68.66 Est. Cost/Share $70.62 Unrealized @ Report Date -2.8%

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $243K Shares 4,000 Share Price $60.86 Est. Cost/Share $53.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHH	SCHWAB STRATEGIC TR	1,484,025	$32.71M	1.9%	$22.04	$20.33	+8.4%	US REIT ETF	808524847
SCHC	SCHWAB STRATEGIC TR	622,619	$30.97M	1.8%	$49.74	$39.25	+26.7%	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	3,882,948	$107M	6.2%	$27.47	$19.53	+40.7%	INTL EQTY ETF	808524805
AVGO	BROADCOM INC	21,764	$7.643M	0.4%	$351.19	$153.05	+129.5%	COM	11135F101
HUBB	HUBBELL INC	5,700	$2.586M	0.1%	$453.60	$128.59	+252.8%	COM	443510607
FNDX	SCHWAB STRATEGIC TR	3,574,246	$112M	6.5%	$31.47	$23.60	+33.3%	FUNDAMENTAL US L	808524771
SCZ	ISHARES TR	113,421	$9.575M	0.6%	$84.42	$69.53	+21.4%	EAFE SML CP ETF	464288273
ONC	BEONE MEDICINES LTD	3,000	$1.098M	0.1%	$365.94	$294.67	+24.2%	SPONSORED ADS	07725L102
DE	DEERE & CO	6,135	$4.12M	0.2%	$671.55	$152.90	+339.2%	COM	244199105
CPAY	CORPAY INC	4,000	$1.554M	0.1%	$388.60	$286.94	+35.4%	COM SHS	219948106
ABT	ABBOTT LABORATORIES	28,078	$2.775M	0.2%	$98.83	$112.88	-12.4%	COM	002824100
WMT	WALMART INC	24,068	$2.501M	0.1%	$103.92	$66.15	+57.1%	COM	931142103
PRF	INVESCO EXCHANGE TRADED FD T	577,019	$31.41M	1.8%	$54.43	$34.75	+56.7%	RAFI US 1000 ETF	46137V613
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,256	$2.854M	0.2%	$456.19	$190.26	+139.8%	SPONSORED ADS	874039100
EMR	EMERSON ELEC CO	8,307	$1.288M	0.1%	$155.10	$109.88	+41.2%	COM	291011104
TRI	THOMSON REUTERS CORP	6,616	$644K	0.0%	$97.33	$81.67	—	COM	884903881
LLY	ELI LILLY & CO	1,832	$2.12M	0.1%	$1156.99	$883.01	+31.0%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	65,518	$2.333M	0.1%	$35.61	$28.01	—	COM	293792107
PKG	PACKAGING CORP AMER	8,243	$1.89M	0.1%	$229.26	$83.39	+174.9%	COM	695156109
VV	VANGUARD INDEX FDS	8,739	$3.075M	0.2%	$351.85	$264.21	+33.2%	MRNGSTR LRG CAP	922908637
VTEB	VANGUARD MUN BD FDS	17,211	$815K	0.0%	$47.36	$50.03	-5.3%	TAX EXEMPT BD	922907746
ADP	AUTOMATIC DATA PROCESSING IN	1,576	$407K	0.0%	$258.06	$200.23	+28.9%	COM	053015103
TJX	TJX COS INC NEW	2,454	$325K	0.0%	$132.31	$155.53	-14.9%	COM	872540109
RMD	RESMED INC	1,590	$352K	0.0%	$221.10	$237.28	-6.8%	COM	761152107
FITB	FIFTH THIRD BANCORP	5,416	$274K	0.0%	$50.58	$49.29	+2.6%	COM	316773100
XLK	SELECT SECTOR SPDR TR	5,789	$1.133M	0.1%	$195.75	$135.21	+44.8%	ST STR TECHN ETF	81369Y803
CTAS	CINTAS CORP	1,200	$234K	0.0%	$195.06	$208.34	-6.4%	COM	172908105
CX	CEMEX SAB DE CV	10,970	$104K	0.0%	$9.51	$12.42	-23.4%	SPON ADR NEW	151290889
SCHY	SCHWAB STRATEGIC TR	283,199	$8.892M	0.5%	$31.40	$23.66	+32.7%	INTERNL DIVID	808524672
SYY	SYSCO CORP	4,200	$327K	0.0%	$77.96	$67.54	+15.4%	COM	871829107
BNDX	VANGUARD CHARLOTTE FDS	6,511	$305K	0.0%	$46.87	$50.17	-6.6%	TOTAL INT BD ETF	92203J407
VUG	VANGUARD INDEX FDS	2,520	$227K	0.0%	$90.12	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
IWD	ISHARES TR	999	$248K	0.0%	$247.93	$180.76	+37.2%	RUS 1000 VAL ETF	464287598
VGK	VANGUARD INTL EQUITY INDEX F	2,462	$214K	0.0%	$86.80	$69.56	+24.8%	FTSE EUROPE ETF	922042874
MLPA	GLOBAL X FDS	26,021	$1.385M	0.1%	$53.24	$52.58	+1.2%	GLBL X MLP ETF	37954Y343
VXUS	VANGUARD STAR FDS	6,861	$583K	0.0%	$84.95	$66.69	+27.4%	VG TL INTL STK F	921909768
HOTH	ROCKET ONE INC	10,000	$7,142	0.0%	$0.71	$0.73	—	COM NEW	44148G204
FXC	INVESCO CURRENCYSHARES CDN D	5,000	$343K	0.0%	$68.66	$70.62	-2.8%	CDN DLR SHS	46138T104
CQP	CHENIERE ENERGY PARTNERS L P	4,000	$243K	0.0%	$60.86	$53.12	—	COM UNIT	16411Q101