Goepper Burkhardt LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTB	HOMETRUST BANCSHARES INC	28,599	$1,228	0.4%	$41.27	0.0%	COM	437872104
DGRO	ISHARES TR	5,110	$355	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
SPYG	SPDR SERIES TRUST	2,490	$266	0.1%	$106.70	—	STATE STREET SPD	78464A409
IBM	INTERNATIONAL BUSINESS MACHS	768	$227	0.1%	$298.78	0.0%	COM	459200101
NULG	NUSHARES ETF TR	2,200	$215	0.1%	$97.80	—	NUVEEN ESG LRGCP	67092P201
AVSD	AMERICAN CENTY ETF TR	2,800	$208	0.1%	$74.26	—	AVANTIS RESPONSI	025072299
GDX	VANECK ETF TRUST	2,383	$204	0.1%	$85.77	—	GOLD MINERS ETF	92189F106

Increased Positions (37)

BSCW INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $5,622 (+276.4%) Shares 269,300 (+276.5%) Est. Cost $20.88 Unrealized —

IVV ISHARES TR 5.3%

Value ($000) $16,194 (+24.8%) Shares 23,643 (+22.0%) Est. Cost $583.70 Unrealized —

SCHG SCHWAB STRATEGIC TR 14.6%

Value ($000) $44,843 (+5.0%) Shares 1,374,716 (+2.7%) Est. Cost $44.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.3%

Value ($000) $25,330 (+8.1%) Shares 115,252 (+6.1%) Est. Cost $150.35 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 2.7%

Value ($000) $8,272 (+23.9%) Shares 495,453 (+23.8%) Est. Cost $16.49 Unrealized —

SCHB SCHWAB STRATEGIC TR 9.8%

Value ($000) $30,154 (+5.5%) Shares 1,149,601 (+3.4%) Est. Cost $38.26 Unrealized —

VGT VANGUARD WORLD FD 2.1%

Value ($000) $6,597 (+29.3%) Shares 8,752 (+28.1%) Est. Cost $634.00 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 3.7%

Value ($000) $11,416 (+12.6%) Shares 578,295 (+12.5%) Est. Cost $19.57 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 3.9%

Value ($000) $11,909 (+11.8%) Shares 578,105 (+11.6%) Est. Cost $20.08 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 3.9%

Value ($000) $11,833 (+11.6%) Shares 628,242 (+11.4%) Est. Cost $18.38 Unrealized —

IGRO ISHARES TR 0.8%

Value ($000) $2,517 (+78.5%) Shares 30,410 (+71.8%) Est. Cost $80.74 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 3.2%

Value ($000) $9,870 (+12.6%) Shares 583,318 (+12.5%) Est. Cost $16.54 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 3.5%

Value ($000) $10,856 (+9.6%) Shares 554,602 (+9.5%) Est. Cost $19.92 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $2,454 (+40.5%) Shares 17,043 (+175.0%) Est. Cost $174.24 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,409 (+97.6%) Shares 20,220 (+94.2%) Est. Cost $66.73 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $2,084 (+47.0%) Shares 6,657 (+14.2%) Est. Cost $155.19 Unrealized +84.0%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $3,167 (+17.6%) Shares 16,983 (+17.7%) Est. Cost $114.74 Unrealized +62.2%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $749 (+133.1%) Shares 1,195 (+127.6%) Est. Cost $561.47 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $811 (+49.1%) Shares 2,342 (+42.1%) Est. Cost $223.31 Unrealized +59.9%

MSFT MICROSOFT CORP 2.0%

Value ($000) $6,019 (+3.3%) Shares 12,447 (+10.6%) Est. Cost $305.09 Unrealized +64.1%

GLD SPDR GOLD TR 0.2%

Value ($000) $763 (+28.9%) Shares 1,925 (+15.6%) Est. Cost $226.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,018 (+14.9%) Shares 4,917 (+2.9%) Est. Cost $148.93 Unrealized +32.3%

STRV EA SERIES TRUST 0.2%

Value ($000) $747 (+19.8%) Shares 16,942 (+17.4%) Est. Cost $38.15 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $343 (+49.4%) Shares 1,092 (+15.9%) Est. Cost $220.43 Unrealized +29.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $294 (+46.7%) Shares 516 (+56.8%) Est. Cost $568.90 Unrealized +1.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $857 (+11.6%) Shares 7,121 (+4.6%) Est. Cost $85.68 Unrealized +34.8%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,209 (+6.8%) Shares 19,347 (+2.5%) Est. Cost $52.17 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $893 (+6.9%) Shares 2,770 (+4.6%) Est. Cost $137.83 Unrealized +124.6%

META META PLATFORMS INC 0.3%

Value ($000) $805 (+7.0%) Shares 1,220 (+19.0%) Est. Cost $354.14 Unrealized +88.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $668 (-5.8%) Shares 4,663 (+1.0%) Est. Cost $125.09 Unrealized +17.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $2,798 (+1.4%) Shares 5,566 (+1.5%) Est. Cost $246.37 Unrealized +101.9%

SUSB ISHARES TR 0.1%

Value ($000) $381 (+10.7%) Shares 15,094 (+11.0%) Est. Cost $24.06 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $338 (+8.9%) Shares 722 (+13.9%) Est. Cost $443.35 Unrealized +14.9%

GRNB VANECK ETF TRUST 0.1%

Value ($000) $221 (+9.2%) Shares 9,100 (+9.6%) Est. Cost $24.42 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $756 (-2.3%) Shares 6,452 (+3.2%) Est. Cost $94.77 Unrealized +28.3%

LOW LOWES COS INC 0.1%

Value ($000) $297 (-1.6%) Shares 1,230 (+2.5%) Est. Cost $216.16 Unrealized +10.9%

SYK STRYKER CORPORATION 0.2%

Value ($000) $716 (-0.7%) Shares 2,037 (+4.5%) Est. Cost $220.93 Unrealized +64.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCW	INVESCO EXCH TRD SLF IDX FD	269,300 (+276.5%)	$5,622 (+276.4%)	1.8%	$20.88	—	BULLETSHS 2032	46139W858
IVV	ISHARES TR	23,643 (+22.0%)	$16,194 (+24.8%)	5.3%	$583.70	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	1,374,716 (+2.7%)	$44,843 (+5.0%)	14.6%	$44.36	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	115,252 (+6.1%)	$25,330 (+8.1%)	8.3%	$150.35	—	DIV APP ETF	921908844
BSCV	INVESCO EXCH TRD SLF IDX FD	495,453 (+23.8%)	$8,272 (+23.9%)	2.7%	$16.49	—	BULETSHS 2031 CP	46138J429
SCHB	SCHWAB STRATEGIC TR	1,149,601 (+3.4%)	$30,154 (+5.5%)	9.8%	$38.26	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FD	8,752 (+28.1%)	$6,597 (+29.3%)	2.1%	$634.00	—	INF TECH ETF	92204A702
BSCR	INVESCO EXCH TRD SLF IDX FD	578,295 (+12.5%)	$11,416 (+12.6%)	3.7%	$19.57	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	578,105 (+11.6%)	$11,909 (+11.8%)	3.9%	$20.08	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	628,242 (+11.4%)	$11,833 (+11.6%)	3.9%	$18.38	—	BULETSHS 2029	46138J577
IGRO	ISHARES TR	30,410 (+71.8%)	$2,517 (+78.5%)	0.8%	$80.74	—	INTL DIV GRWTH	46435G524
BSCU	INVESCO EXCH TRD SLF IDX FD	583,318 (+12.5%)	$9,870 (+12.6%)	3.2%	$16.54	—	INVSCO 30 CORP	46138J460
BSCQ	INVESCO EXCH TRD SLF IDX FD	554,602 (+9.5%)	$10,856 (+9.6%)	3.5%	$19.92	—	BULSHS 2026 CB	46138J791
XLK	SELECT SECTOR SPDR TR	17,043 (+175.0%)	$2,454 (+40.5%)	0.8%	$174.24	—	STATE STREET TEC	81369Y803
DFAS	DIMENSIONAL ETF TRUST	20,220 (+94.2%)	$1,409 (+97.6%)	0.5%	$66.73	—	US SMALL CAP ETF	25434V500
GOOGL	ALPHABET INC	6,657 (+14.2%)	$2,084 (+47.0%)	0.7%	$155.19	+84.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	16,983 (+17.7%)	$3,167 (+17.6%)	1.0%	$114.74	+62.2%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,195 (+127.6%)	$749 (+133.1%)	0.2%	$561.47	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	2,342 (+42.1%)	$811 (+49.1%)	0.3%	$223.31	+59.9%	COM	11135F101
MSFT	MICROSOFT CORP	12,447 (+10.6%)	$6,019 (+3.3%)	2.0%	$305.09	+64.1%	COM	594918104
GLD	SPDR GOLD TR	1,925 (+15.6%)	$763 (+28.9%)	0.2%	$226.46	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	4,917 (+2.9%)	$1,018 (+14.9%)	0.3%	$148.93	+32.3%	COM	478160104
STRV	EA SERIES TRUST	16,942 (+17.4%)	$747 (+19.8%)	0.2%	$38.15	—	STRIVE 500 ETF	02072L680
GOOG	ALPHABET INC	1,092 (+15.9%)	$343 (+49.4%)	0.1%	$220.43	+29.9%	CAP STK CL C	02079K107
NOC	NORTHROP GRUMMAN CORP	516 (+56.8%)	$294 (+46.7%)	0.1%	$568.90	+1.7%	COM	666807102
XOM	EXXON MOBIL CORP	7,121 (+4.6%)	$857 (+11.6%)	0.3%	$85.68	+34.8%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	19,347 (+2.5%)	$1,209 (+6.8%)	0.4%	$52.17	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	2,770 (+4.6%)	$893 (+6.9%)	0.3%	$137.83	+124.6%	COM	46625H100
META	META PLATFORMS INC	1,220 (+19.0%)	$805 (+7.0%)	0.3%	$354.14	+88.4%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	4,663 (+1.0%)	$668 (-5.8%)	0.2%	$125.09	+17.7%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,566 (+1.5%)	$2,798 (+1.4%)	0.9%	$246.37	+101.9%	CL B NEW	084670702
SUSB	ISHARES TR	15,094 (+11.0%)	$381 (+10.7%)	0.1%	$24.06	—	ESG AWRE 1 5 YR	46435G243
CRWD	CROWDSTRIKE HLDGS INC	722 (+13.9%)	$338 (+8.9%)	0.1%	$443.35	+14.9%	CL A	22788C105
GRNB	VANECK ETF TRUST	9,100 (+9.6%)	$221 (+9.2%)	0.1%	$24.42	—	GREEN BOND ETF	92189F171
DUK	DUKE ENERGY CORP NEW	6,452 (+3.2%)	$756 (-2.3%)	0.2%	$94.77	+28.3%	COM NEW	26441C204
LOW	LOWES COS INC	1,230 (+2.5%)	$297 (-1.6%)	0.1%	$216.16	+10.9%	COM	548661107
SYK	STRYKER CORPORATION	2,037 (+4.5%)	$716 (-0.7%)	0.2%	$220.93	+64.5%	COM	863667101

Exited Positions (6)

— INVESCO EXCH TRD SLF IDX FD 2.7%

Value ($000) $8,281 Shares 400,220 Est. Cost $21.52 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $276 Shares 2,630 Est. Cost $91.54 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $212 Shares 4,537 Est. Cost $46.08 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $210 Shares 5,452 Est. Cost $32.99 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $203 Shares 169 Est. Cost $113.07 Unrealized -4.6%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $153 Shares 11,378 Est. Cost $13.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	400,220	$8,281	2.7%	$21.52	—	—	46138J825
XMHQ	INVESCO EXCHANGE TRADED FD T	2,630	$276	0.1%	$91.54	—	—	46137V472
IUSB	ISHARES TR	4,537	$212	0.1%	$46.08	—	—	46434V613
DFAC	DIMENSIONAL ETF TRUST	5,452	$210	0.1%	$32.99	—	—	25434V708
NFLX	NETFLIX INC	169	$203	0.1%	$113.07	-4.6%	—	64110L106
PDBC	INVESCO ACTVELY MNGD ETC FD	11,378	$153	0.0%	$13.63	—	—	46090F100

Decreased Positions (30)

SCHD SCHWAB STRATEGIC TR 2.1%

Value ($000) $6,497 (-37.4%) Shares 236,868 (-37.7%) Est. Cost $40.52 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value ($000) $3,672 (-18.1%) Shares 17,340 (-19.3%) Est. Cost $178.45 Unrealized —

VOE VANGUARD INDEX FDS 1.7%

Value ($000) $5,309 (-12.1%) Shares 29,933 (-13.5%) Est. Cost $125.37 Unrealized —

O REALTY INCOME CORP 0.7%

Value ($000) $2,072 (-23.0%) Shares 36,756 (-16.9%) Est. Cost $49.76 Unrealized +15.3%

VOT VANGUARD INDEX FDS 1.8%

Value ($000) $5,509 (-10.0%) Shares 19,735 (-5.3%) Est. Cost $213.09 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value ($000) $1,144 (-23.4%) Shares 3,975 (-30.9%) Est. Cost $228.07 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $586 (-30.7%) Shares 3,070 (-32.4%) Est. Cost $172.74 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $614 (-28.4%) Shares 1,259 (-29.6%) Est. Cost $384.21 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $781 (-21.3%) Shares 2,586 (-22.5%) Est. Cost $268.73 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $1,051 (-16.2%) Shares 3,054 (-1.3%) Est. Cost $259.90 Unrealized +40.3%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $851 (-17.2%) Shares 28,294 (-18.4%) Est. Cost $42.73 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.1%

Value ($000) $209 (-36.4%) Shares 3,550 (-38.0%) Est. Cost $50.41 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $531 (-15.2%) Shares 864 (-17.2%) Est. Cost $368.02 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $310 (-22.2%) Shares 12,456 (-20.4%) Est. Cost $22.35 Unrealized +12.0%

MOAT VANECK ETF TRUST 1.5%

Value ($000) $4,573 (+1.9%) Shares 44,154 (-2.5%) Est. Cost $88.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,108 (-6.0%) Shares 3,355 (-1.7%) Est. Cost $318.71 Unrealized +5.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $292 (-19.0%) Shares 1,586 (-10.4%) Est. Cost $171.03 Unrealized +18.0%

SGOV ISHARES TR 0.2%

Value ($000) $535 (-10.6%) Shares 5,327 (-10.4%) Est. Cost $100.67 Unrealized —

USAI PACER FDS TR 0.1%

Value ($000) $206 (-17.9%) Shares 5,400 (-14.3%) Est. Cost $35.53 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $547 (-7.3%) Shares 1,883 (-6.2%) Est. Cost $259.00 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $751 (-4.5%) Shares 5,232 (-6.6%) Est. Cost $127.67 Unrealized +14.3%

SYY SYSCO CORP 0.1%

Value ($000) $230 (-12.2%) Shares 3,125 (-1.9%) Est. Cost $60.02 Unrealized +25.8%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $268 (-10.2%) Shares 3,394 (-9.2%) Est. Cost $73.39 Unrealized +6.7%

WMT WALMART INC 0.2%

Value ($000) $595 (+4.9%) Shares 5,339 (-2.9%) Est. Cost $54.99 Unrealized +94.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $240 (-6.1%) Shares 1,405 (-8.7%) Est. Cost $126.34 Unrealized +35.2%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $401 (-3.6%) Shares 1,556 (-4.9%) Est. Cost $222.88 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.1%

Value ($000) $12,602 (+0.1%) Shares 425,609 (-1.6%) Est. Cost $38.37 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $428 (+3.0%) Shares 5,326 (-3.1%) Est. Cost $62.53 Unrealized +31.9%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $257 (-2.5%) Shares 2,125 (-4.5%) Est. Cost $89.96 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $523 (+1.1%) Shares 19,447 (-1.0%) Est. Cost $39.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	236,868 (-37.7%)	$6,497 (-37.4%)	2.1%	$40.52	—	US DIVIDEND EQ	808524797
VBR	VANGUARD INDEX FDS	17,340 (-19.3%)	$3,672 (-18.1%)	1.2%	$178.45	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	29,933 (-13.5%)	$5,309 (-12.1%)	1.7%	$125.37	—	MCAP VL IDXVIP	922908512
O	REALTY INCOME CORP	36,756 (-16.9%)	$2,072 (-23.0%)	0.7%	$49.76	+15.3%	COM	756109104
VOT	VANGUARD INDEX FDS	19,735 (-5.3%)	$5,509 (-10.0%)	1.8%	$213.09	—	MCAP GR IDXVIP	922908538
VHT	VANGUARD WORLD FD	3,975 (-30.9%)	$1,144 (-23.4%)	0.4%	$228.07	—	HEALTH CAR ETF	92204A504
VTV	VANGUARD INDEX FDS	3,070 (-32.4%)	$586 (-30.7%)	0.2%	$172.74	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,259 (-29.6%)	$614 (-28.4%)	0.2%	$384.21	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	2,586 (-22.5%)	$781 (-21.3%)	0.3%	$268.73	—	SML CP GRW ETF	922908595
HD	HOME DEPOT INC	3,054 (-1.3%)	$1,051 (-16.2%)	0.3%	$259.90	+40.3%	COM	437076102
SCHM	SCHWAB STRATEGIC TR	28,294 (-18.4%)	$851 (-17.2%)	0.3%	$42.73	—	US MID-CAP ETF	808524508
AVSC	AMERICAN CENTY ETF TR	3,550 (-38.0%)	$209 (-36.4%)	0.1%	$50.41	—	AVANTIS US SMALL	025072323
QQQ	INVESCO QQQ TR	864 (-17.2%)	$531 (-15.2%)	0.2%	$368.02	—	UNIT SER 1	46090E103
PFE	PFIZER INC	12,456 (-20.4%)	$310 (-22.2%)	0.1%	$22.35	+12.0%	COM	717081103
MOAT	VANECK ETF TRUST	44,154 (-2.5%)	$4,573 (+1.9%)	1.5%	$88.27	—	MRNGSTR WDE MOAT	92189F643
UNH	UNITEDHEALTH GROUP INC	3,355 (-1.7%)	$1,108 (-6.0%)	0.4%	$318.71	+5.8%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	1,586 (-10.4%)	$292 (-19.0%)	0.1%	$171.03	+18.0%	COM	697435105
SGOV	ISHARES TR	5,327 (-10.4%)	$535 (-10.6%)	0.2%	$100.67	—	0-3 MNTH TREASRY	46436E718
USAI	PACER FDS TR	5,400 (-14.3%)	$206 (-17.9%)	0.1%	$35.53	—	AMERCN ENRGY IND	69374H634
VO	VANGUARD INDEX FDS	1,883 (-6.2%)	$547 (-7.3%)	0.2%	$259.00	—	MID CAP ETF	922908629
PEP	PEPSICO INC	5,232 (-6.6%)	$751 (-4.5%)	0.2%	$127.67	+14.3%	COM	713448108
SYY	SYSCO CORP	3,125 (-1.9%)	$230 (-12.2%)	0.1%	$60.02	+25.8%	COM	871829107
CL	COLGATE PALMOLIVE CO	3,394 (-9.2%)	$268 (-10.2%)	0.1%	$73.39	+6.7%	COM	194162103
WMT	WALMART INC	5,339 (-2.9%)	$595 (+4.9%)	0.2%	$54.99	+94.9%	COM	931142103
QCOM	QUALCOMM INC	1,405 (-8.7%)	$240 (-6.1%)	0.1%	$126.34	+35.2%	COM	747525103
VB	VANGUARD INDEX FDS	1,556 (-4.9%)	$401 (-3.6%)	0.1%	$222.88	—	SMALL CP ETF	922908751
SCHV	SCHWAB STRATEGIC TR	425,609 (-1.6%)	$12,602 (+0.1%)	4.1%	$38.37	—	US LCAP VA ETF	808524409
NEE	NEXTERA ENERGY INC	5,326 (-3.1%)	$428 (+3.0%)	0.1%	$62.53	+31.9%	COM	65339F101
ESGV	VANGUARD WORLD FD	2,125 (-4.5%)	$257 (-2.5%)	0.1%	$89.96	—	ESG US STK ETF	921910733
SCHX	SCHWAB STRATEGIC TR	19,447 (-1.0%)	$523 (+1.1%)	0.2%	$39.08	—	US LRG CAP ETF	808524201

Unchanged Positions (29)

AAPL APPLE INC 3.4%

Value ($000) $10,526 Shares 38,718 Est. Cost $127.49 Unrealized +110.5%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,299 Shares 2,267 Est. Cost $162.33 Unrealized +242.2%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $938 Shares 1,067 Est. Cost $258.45 Unrealized +216.4%

LLY ELI LILLY & CO 0.1%

Value ($000) $391 Shares 364 Est. Cost $611.07 Unrealized +56.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $534 Shares 942 Est. Cost $249.86 Unrealized +113.1%

AMGN AMGEN INC 0.2%

Value ($000) $659 Shares 2,014 Est. Cost $220.27 Unrealized +43.4%

KO COCA COLA CO 0.6%

Value ($000) $1,747 Shares 24,991 Est. Cost $45.83 Unrealized +51.4%

HXL HEXCEL CORP NEW 0.2%

Value ($000) $556 Shares 7,522 Est. Cost $47.68 Unrealized +48.3%

FAST FASTENAL CO 0.1%

Value ($000) $241 Shares 6,000 Est. Cost $36.52 Unrealized +15.1%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,196 Shares 5,180 Est. Cost $151.16 Unrealized +51.4%

ETN EATON CORP PLC 0.1%

Value ($000) $211 Shares 664 Est. Cost $306.71 Unrealized +15.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $406 Shares 1,042 Est. Cost $195.76 Unrealized +111.3%

ABT ABBOTT LABS 0.2%

Value ($000) $470 Shares 3,750 Est. Cost $100.38 Unrealized +26.8%

VMC VULCAN MATLS CO 0.1%

Value ($000) $413 Shares 1,446 Est. Cost $208.58 Unrealized +40.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $314 Shares 850 Est. Cost $245.13 Unrealized +45.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $803 Shares 1,177 Est. Cost $409.79 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $286 Shares 5,193 Est. Cost $43.45 Unrealized +21.2%

NVS NOVARTIS AG 0.1%

Value ($000) $241 Shares 1,750 Est. Cost $111.48 Unrealized —

AFL AFLAC INC 0.4%

Value ($000) $1,110 Shares 10,066 Est. Cost $38.49 Unrealized +185.4%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $293 Shares 1,800 Est. Cost $114.07 Unrealized +48.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $260 Shares 2,600 Est. Cost $77.67 Unrealized +22.0%

ABBV ABBVIE INC 0.3%

Value ($000) $794 Shares 3,475 Est. Cost $93.43 Unrealized +143.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $225 Shares 767 Est. Cost $271.37 Unrealized +6.3%

TSLA TESLA INC 0.3%

Value ($000) $809 Shares 1,800 Est. Cost $249.14 Unrealized +77.9%

V VISA INC 0.1%

Value ($000) $316 Shares 900 Est. Cost $248.81 Unrealized +36.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $284 Shares 8,850 Est. Cost $22.03 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $235 Shares 762 Est. Cost $272.69 Unrealized +10.3%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $392 Shares 7,300 Est. Cost $45.26 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $362 Shares 1,184 Est. Cost $245.25 Unrealized +24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	38,718	$10,526	3.4%	$127.49	+110.5%	COM	037833100
CAT	CATERPILLAR INC	2,267	$1,299	0.4%	$162.33	+242.2%	COM	149123101
PH	PARKER-HANNIFIN CORP	1,067	$938	0.3%	$258.45	+216.4%	COM	701094104
LLY	ELI LILLY & CO	364	$391	0.1%	$611.07	+56.4%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	942	$534	0.2%	$249.86	+113.1%	COM NEW	46120E602
AMGN	AMGEN INC	2,014	$659	0.2%	$220.27	+43.4%	COM	031162100
KO	COCA COLA CO	24,991	$1,747	0.6%	$45.83	+51.4%	COM	191216100
HXL	HEXCEL CORP NEW	7,522	$556	0.2%	$47.68	+48.3%	COM	428291108
FAST	FASTENAL CO	6,000	$241	0.1%	$36.52	+15.1%	COM	311900104
AMZN	AMAZON COM INC	5,180	$1,196	0.4%	$151.16	+51.4%	COM	023135106
ETN	EATON CORP PLC	664	$211	0.1%	$306.71	+15.5%	SHS	G29183103
TT	TRANE TECHNOLOGIES PLC	1,042	$406	0.1%	$195.76	+111.3%	SHS	G8994E103
ABT	ABBOTT LABS	3,750	$470	0.2%	$100.38	+26.8%	COM	002824100
VMC	VULCAN MATLS CO	1,446	$413	0.1%	$208.58	+40.5%	COM	929160109
AXP	AMERICAN EXPRESS CO	850	$314	0.1%	$245.13	+45.6%	COM	025816109
SPY	SPDR S&P 500 ETF TR	1,177	$803	0.3%	$409.79	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	5,193	$286	0.1%	$43.45	+21.2%	COM	060505104
NVS	NOVARTIS AG	1,750	$241	0.1%	$111.48	—	SPONSORED ADR	66987V109
AFL	AFLAC INC	10,066	$1,110	0.4%	$38.49	+185.4%	COM	001055102
VLO	VALERO ENERGY CORP	1,800	$293	0.1%	$114.07	+48.0%	COM	91913Y100
SCHW	SCHWAB CHARLES CORP	2,600	$260	0.1%	$77.67	+22.0%	COM	808513105
ABBV	ABBVIE INC	3,475	$794	0.3%	$93.43	+143.5%	COM	00287Y109
LHX	L3HARRIS TECHNOLOGIES INC	767	$225	0.1%	$271.37	+6.3%	COM	502431109
TSLA	TESLA INC	1,800	$809	0.3%	$249.14	+77.9%	COM	88160R101
V	VISA INC	900	$316	0.1%	$248.81	+36.8%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	8,850	$284	0.1%	$22.03	—	COM	293792107
GE	GE AEROSPACE	762	$235	0.1%	$272.69	+10.3%	COM NEW	369604301
VWO	VANGUARD INTL EQUITY INDEX F	7,300	$392	0.1%	$45.26	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	1,184	$362	0.1%	$245.25	+24.4%	COM	580135101