Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEQ	EA SERIES TRUST	23,027	$1.178M	0.4%	$51.15	—	CAMBRIA GLOBAL E	02072Q176
DFIV	DIMENSIONAL ETF TRUST	13,742	$742K	0.2%	$54.02	—	INTERNATNAL VAL	25434V807
SHV	ISHARES TR	3,732	$412K	0.1%	$110.35	—	TRUST ISHARE 0-1	464288679
VTI	VANGUARD INDEX FDS	1,040	$385K	0.1%	$370.04	—	TOTAL STK MKT	922908769
PNC	PNC FINL SVCS GROUP INC	943	$232K	0.1%	$246.22	—	COM	693475105
GEV	GE VERNOVA INC	192	$226K	0.1%	$1174.67	—	COM	36828A101
QCOM	QUALCOMM INC	1,096	$203K	0.1%	$184.79	—	COM	747525103

Increased Positions (24)

SCHB SCHWAB STRATEGIC TR 10.1%

Value $33.61M (+17.7%) Shares 1,160,559 (+2.0%) Est. Cost $38.08 Unrealized —

IVV ISHARES TR 6.0%

Value $20.07M (+19.1%) Shares 26,800 (+3.9%) Est. Cost $595.47 Unrealized —

VGT VANGUARD WORLD FD 2.7%

Value $8.83M (+40.1%) Shares 73,880 (+717.9%) Est. Cost $182.67 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 4.1%

Value $13.82M (+11.5%) Shares 743,819 (+12.1%) Est. Cost $18.41 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $2.422M (+107.9%) Shares 3,527 (+80.9%) Est. Cost $625.22 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 3.5%

Value $11.54M (+11.8%) Shares 693,597 (+12.3%) Est. Cost $16.56 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 2.9%

Value $9.638M (+13.3%) Shares 588,199 (+13.8%) Est. Cost $16.48 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 4.1%

Value $13.58M (+7.1%) Shares 666,697 (+7.4%) Est. Cost $20.12 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.9%

Value $3.139M (+33.3%) Shares 38,124 (+15.2%) Est. Cost $70.27 Unrealized —

IGRO ISHARES TR 1.1%

Value $3.759M (+22.3%) Shares 42,746 (+16.5%) Est. Cost $82.21 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 4.0%

Value $13.21M (+5.0%) Shares 673,502 (+5.1%) Est. Cost $19.57 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $3.935M (+19.0%) Shares 19,664 (+3.7%) Est. Cost $125.02 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $636K (+116.2%) Shares 1,865 (+1.6%) Est. Cost $173.92 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.278M (+32.3%) Shares 3,383 (+8.4%) Est. Cost $260.80 Unrealized —

O REALTY INCOME CORP 0.8%

Value $2.541M (+10.3%) Shares 41,007 (+8.9%) Est. Cost $50.92 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $991K (-18.0%) Shares 7,246 (+1.8%) Est. Cost $86.56 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $653K (-24.2%) Shares 7,578 (+284.5%) Est. Cost $168.61 Unrealized —

STRV EA SERIES TRUST 0.3%

Value $870K (+18.1%) Shares 18,008 (+2.6%) Est. Cost $38.54 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 1.8%

Value $5.949M (+2.1%) Shares 290,056 (+2.5%) Est. Cost $20.85 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $277K (+37.4%) Shares 2,365 (+6.8%) Est. Cost $99.02 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.1%

Value $248K (+15.0%) Shares 3,100 (+6.0%) Est. Cost $74.55 Unrealized —

GRNB VANECK ETF TRUST 0.1%

Value $239K (+7.2%) Shares 9,900 (+6.5%) Est. Cost $24.39 Unrealized —

META META PLATFORMS INC 0.2%

Value $687K (+2.3%) Shares 1,219 (+3.8%) Est. Cost $361.87 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $507K (-0.3%) Shares 6,295 (+255.2%) Est. Cost $130.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,160,559 (+2.0%)	$33.61M (+17.7%)	10.1%	$38.08	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	26,800 (+3.9%)	$20.07M (+19.1%)	6.0%	$595.47	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	73,880 (+717.9%)	$8.83M (+40.1%)	2.7%	$182.67	—	INF TECH ETF	92204A702
BSCT	INVESCO EXCH TRD SLF IDX FD	743,819 (+12.1%)	$13.82M (+11.5%)	4.1%	$18.41	—	BULETSHS 2029	46138J577
VOO	VANGUARD INDEX FDS	3,527 (+80.9%)	$2.422M (+107.9%)	0.7%	$625.22	—	S&P 500 ETF SHS	922908363
BSCU	INVESCO EXCH TRD SLF IDX FD	693,597 (+12.3%)	$11.54M (+11.8%)	3.5%	$16.56	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	588,199 (+13.8%)	$9.638M (+13.3%)	2.9%	$16.48	—	BULETSHS 2031 CP	46138J429
BSCS	INVESCO EXCH TRD SLF IDX FD	666,697 (+7.4%)	$13.58M (+7.1%)	4.1%	$20.12	—	INVSCO BLSH 28	46138J643
DFAS	DIMENSIONAL ETF TRUST	38,124 (+15.2%)	$3.139M (+33.3%)	0.9%	$70.27	—	US SMALL CAP ETF	25434V500
IGRO	ISHARES TR	42,746 (+16.5%)	$3.759M (+22.3%)	1.1%	$82.21	—	INTL DIV GRWTH	46435G524
BSCR	INVESCO EXCH TRD SLF IDX FD	673,502 (+5.1%)	$13.21M (+5.0%)	4.0%	$19.57	—	BULSHS 2027 CB	46138J783
NVDA	NVIDIA CORPORATION	19,664 (+3.7%)	$3.935M (+19.0%)	1.2%	$125.02	—	COM	67066G104
PANW	PALO ALTO NETWORKS INC	1,865 (+1.6%)	$636K (+116.2%)	0.2%	$173.92	—	COM	697435105
AVGO	BROADCOM INC	3,383 (+8.4%)	$1.278M (+32.3%)	0.4%	$260.80	—	COM	11135F101
O	REALTY INCOME CORP	41,007 (+8.9%)	$2.541M (+10.3%)	0.8%	$50.92	—	COM	756109104
XOM	EXXON MOBIL CORP	7,246 (+1.8%)	$991K (-18.0%)	0.3%	$86.56	—	COM	30231G102
VUG	VANGUARD INDEX FDS	7,578 (+284.5%)	$653K (-24.2%)	0.2%	$168.61	—	GROWTH ETF	922908736
STRV	EA SERIES TRUST	18,008 (+2.6%)	$870K (+18.1%)	0.3%	$38.54	—	STRIVE 500 ETF	02072L680
BSCW	INVESCO EXCH TRD SLF IDX FD	290,056 (+2.5%)	$5.949M (+2.1%)	1.8%	$20.85	—	BULLETSHS 2032	46139W858
NULG	NUSHARES ETF TR	2,365 (+6.8%)	$277K (+37.4%)	0.1%	$99.02	—	NUVEEN ESG LRGCP	67092P201
AVSD	AMERICAN CENTY ETF TR	3,100 (+6.0%)	$248K (+15.0%)	0.1%	$74.55	—	AVAN RE INTL ETF	025072299
GRNB	VANECK ETF TRUST	9,900 (+6.5%)	$239K (+7.2%)	0.1%	$24.39	—	GREEN BOND ETF	92189F171
META	META PLATFORMS INC	1,219 (+3.8%)	$687K (+2.3%)	0.2%	$361.87	—	CL A	30303M102
VO	VANGUARD INDEX FDS	6,295 (+255.2%)	$507K (-0.3%)	0.2%	$130.80	—	MID CAP ETF	922908629

Exited Positions (5)

SGOV ISHARES TR 0.2%

Value $552K Shares 5,479 Est. Cost $100.67 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $230K Shares 231 Est. Cost $963.77 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $219K Shares 2,383 Est. Cost $85.77 Unrealized —

SYY SYSCO CORP 0.1%

Value $216K Shares 3,025 Est. Cost $60.02 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $204K Shares 2,394 Est. Cost $73.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	5,479	$552K	0.2%	$100.67	—	—	46436E718
COST	COSTCO WHOLESALE CORPORATION	231	$230K	0.1%	$963.77	—	—	22160K105
GDX	VANECK ETF TRUST	2,383	$219K	0.1%	$85.77	—	—	92189F106
SYY	SYSCO CORP	3,025	$216K	0.1%	$60.02	—	—	871829107
CL	COLGATE PALMOLIVE CO	2,394	$204K	0.1%	$73.39	—	—	194162103

Decreased Positions (47)

VIG VANGUARD SPECIALIZED FUNDS 8.1%

Value $27.1M (+8.8%) Shares 114,546 (-1.1%) Est. Cost $150.35 Unrealized —

MOAT VANECK ETF TRUST 0.8%

Value $2.636M (-36.6%) Shares 25,352 (-41.1%) Est. Cost $88.27 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.3%

Value $14.37M (+11.7%) Shares 412,923 (-2.1%) Est. Cost $38.37 Unrealized —

AAPL APPLE INC 3.0%

Value $10.01M (+11.0%) Shares 34,583 (-2.7%) Est. Cost $127.49 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 3.3%

Value $11.14M (-7.0%) Shares 570,339 (-6.9%) Est. Cost $19.88 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.541M (+48.3%) Shares 1,447 (-1.4%) Est. Cost $162.33 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $4.064M (-10.8%) Shares 10,896 (-11.5%) Est. Cost $305.09 Unrealized —

VOT VANGUARD INDEX FDS 1.5%

Value $4.967M (+9.7%) Shares 16,215 (-7.8%) Est. Cost $213.09 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.838M (+22.5%) Shares 5,143 (-1.4%) Est. Cost $155.19 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $718K (+86.9%) Shares 941 (-4.4%) Est. Cost $440.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $938K (+33.1%) Shares 2,257 (-13.3%) Est. Cost $318.71 Unrealized —

WMT WALMART INC 0.1%

Value $485K (-32.3%) Shares 4,281 (-25.7%) Est. Cost $59.93 Unrealized —

VOE VANGUARD INDEX FDS 1.4%

Value $4.589M (-4.4%) Shares 23,226 (-10.8%) Est. Cost $125.37 Unrealized —

PEP PEPSICO INC 0.2%

Value $571K (-19.9%) Shares 4,214 (-8.2%) Est. Cost $127.67 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.04M (+12.4%) Shares 4,362 (-1.8%) Est. Cost $151.16 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $256K (-30.1%) Shares 503 (-6.3%) Est. Cost $573.00 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $848K (-11.2%) Shares 867 (-18.7%) Est. Cost $258.45 Unrealized —

AMGN AMGEN INC 0.2%

Value $615K (-13.6%) Shares 1,699 (-16.1%) Est. Cost $220.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.112M (-7.9%) Shares 4,377 (-11.3%) Est. Cost $148.93 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $290K (-24.6%) Shares 3,200 (-14.7%) Est. Cost $100.38 Unrealized —

TSLA TESLA INC 0.2%

Value $781K (+11.9%) Shares 1,858 (-1.1%) Est. Cost $256.49 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $410K (-16.3%) Shares 4,672 (-11.4%) Est. Cost $62.53 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $591K (-11.7%) Shares 1,877 (-7.9%) Est. Cost $220.93 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $843K (+8.9%) Shares 22,870 (-8.5%) Est. Cost $42.73 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $1.042M (+6.3%) Shares 3,486 (-3.2%) Est. Cost $228.07 Unrealized —

AFL AFLAC INC 0.3%

Value $1.163M (+5.3%) Shares 9,916 (-1.5%) Est. Cost $38.49 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.4%

Value $1.277M (+4.7%) Shares 25,599 (-10.5%) Est. Cost $41.27 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $2.467M (-2.3%) Shares 10,153 (-12.6%) Est. Cost $178.45 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $312K (-15.3%) Shares 1,153 (-2.6%) Est. Cost $245.25 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $594K (-8.5%) Shares 4,049 (-9.9%) Est. Cost $125.09 Unrealized —

PFE PFIZER INC 0.1%

Value $278K (-15.4%) Shares 11,561 (-1.3%) Est. Cost $22.35 Unrealized —

NVS NOVARTIS AG 0.1%

Value $219K (-17.9%) Shares 1,400 (-20.0%) Est. Cost $111.48 Unrealized —

FAST FASTENAL CO 0.1%

Value $233K (-16.3%) Shares 4,850 (-19.2%) Est. Cost $36.52 Unrealized —

ABBV ABBVIE INC 0.2%

Value $801K (+5.9%) Shares 3,181 (-8.5%) Est. Cost $93.43 Unrealized —

LOW LOWES COS INC 0.1%

Value $270K (-13.8%) Shares 1,225 (-7.6%) Est. Cost $220.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.654M (+1.6%) Shares 5,303 (-2.7%) Est. Cost $246.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.0%

Value $6.746M (-0.6%) Shares 212,738 (-3.8%) Est. Cost $40.52 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $705K (+4.9%) Shares 1,927 (-13.3%) Est. Cost $268.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $362K (-7.7%) Shares 6,063 (-16.5%) Est. Cost $45.26 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $442K (+7.2%) Shares 1,457 (-7.4%) Est. Cost $223.30 Unrealized —

ETN EATON CORP PLC 0.1%

Value $224K (-9.2%) Shares 525 (-23.8%) Est. Cost $308.42 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $895K (+2.5%) Shares 4,106 (-7.7%) Est. Cost $180.01 Unrealized —

DGRO ISHARES TR 0.1%

Value $380K (+5.9%) Shares 5,010 (-2.0%) Est. Cost $69.42 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $434K (-4.1%) Shares 589 (-24.9%) Est. Cost $368.02 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $427K (-3.9%) Shares 1,640 (-8.9%) Est. Cost $114.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.215M (-1.2%) Shares 17,056 (-11.2%) Est. Cost $52.17 Unrealized —

HD HOME DEPOT INC 0.2%

Value $766K (+0.6%) Shares 2,172 (-6.2%) Est. Cost $259.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	114,546 (-1.1%)	$27.1M (+8.8%)	8.1%	$150.35	—	DIV APP ETF	921908844
MOAT	VANECK ETF TRUST	25,352 (-41.1%)	$2.636M (-36.6%)	0.8%	$88.27	—	MRNGSTR WDE MOAT	92189F643
SCHV	SCHWAB STRATEGIC TR	412,923 (-2.1%)	$14.37M (+11.7%)	4.3%	$38.37	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	34,583 (-2.7%)	$10.01M (+11.0%)	3.0%	$127.49	—	COM	037833100
BSCQ	INVESCO EXCH TRD SLF IDX FD	570,339 (-6.9%)	$11.14M (-7.0%)	3.3%	$19.88	—	BULSHS 2026 CB	46138J791
CAT	CATERPILLAR INC	1,447 (-1.4%)	$1.541M (+48.3%)	0.5%	$162.33	—	COM	149123101
MSFT	MICROSOFT CORP	10,896 (-11.5%)	$4.064M (-10.8%)	1.2%	$305.09	—	COM	594918104
VOT	VANGUARD INDEX FDS	16,215 (-7.8%)	$4.967M (+9.7%)	1.5%	$213.09	—	MCAP GR IDXVIP	922908538
GOOGL	ALPHABET INC	5,143 (-1.4%)	$1.838M (+22.5%)	0.6%	$155.19	—	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	941 (-4.4%)	$718K (+86.9%)	0.2%	$440.09	—	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	2,257 (-13.3%)	$938K (+33.1%)	0.3%	$318.71	—	COM	91324P102
WMT	WALMART INC	4,281 (-25.7%)	$485K (-32.3%)	0.1%	$59.93	—	COM	931142103
VOE	VANGUARD INDEX FDS	23,226 (-10.8%)	$4.589M (-4.4%)	1.4%	$125.37	—	MCAP VL IDXVIP	922908512
PEP	PEPSICO INC	4,214 (-8.2%)	$571K (-19.9%)	0.2%	$127.67	—	COM	713448108
AMZN	AMAZON COM INC	4,362 (-1.8%)	$1.04M (+12.4%)	0.3%	$151.16	—	COM	023135106
NOC	NORTHROP GRUMMAN CORP	503 (-6.3%)	$256K (-30.1%)	0.1%	$573.00	—	COM	666807102
PH	PARKER-HANNIFIN CORP	867 (-18.7%)	$848K (-11.2%)	0.3%	$258.45	—	COM	701094104
AMGN	AMGEN INC	1,699 (-16.1%)	$615K (-13.6%)	0.2%	$220.27	—	COM	031162100
JNJ	JOHNSON & JOHNSON	4,377 (-11.3%)	$1.112M (-7.9%)	0.3%	$148.93	—	COM	478160104
ABT	ABBOTT LABORATORIES	3,200 (-14.7%)	$290K (-24.6%)	0.1%	$100.38	—	COM	002824100
TSLA	TESLA INC	1,858 (-1.1%)	$781K (+11.9%)	0.2%	$256.49	—	COM	88160R101
NEE	NEXTERA ENERGY INC	4,672 (-11.4%)	$410K (-16.3%)	0.1%	$62.53	—	COM	65339F101
SYK	STRYKER CORPORATION	1,877 (-7.9%)	$591K (-11.7%)	0.2%	$220.93	—	COM	863667101
SCHM	SCHWAB STRATEGIC TR	22,870 (-8.5%)	$843K (+8.9%)	0.3%	$42.73	—	US MID-CAP ETF	808524508
VHT	VANGUARD WORLD FD	3,486 (-3.2%)	$1.042M (+6.3%)	0.3%	$228.07	—	HEALTH CAR ETF	92204A504
AFL	AFLAC INC	9,916 (-1.5%)	$1.163M (+5.3%)	0.3%	$38.49	—	COM	001055102
HTB	HOMETRUST BANCSHARES INC	25,599 (-10.5%)	$1.277M (+4.7%)	0.4%	$41.27	—	COM	437872104
VBR	VANGUARD INDEX FDS	10,153 (-12.6%)	$2.467M (-2.3%)	0.7%	$178.45	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	1,153 (-2.6%)	$312K (-15.3%)	0.1%	$245.25	—	COM	580135101
PG	PROCTER & GAMBLE CO	4,049 (-9.9%)	$594K (-8.5%)	0.2%	$125.09	—	COM	742718109
PFE	PFIZER INC	11,561 (-1.3%)	$278K (-15.4%)	0.1%	$22.35	—	COM	717081103
NVS	NOVARTIS AG	1,400 (-20.0%)	$219K (-17.9%)	0.1%	$111.48	—	SPONSORED ADR	66987V109
FAST	FASTENAL CO	4,850 (-19.2%)	$233K (-16.3%)	0.1%	$36.52	—	COM	311900104
ABBV	ABBVIE INC	3,181 (-8.5%)	$801K (+5.9%)	0.2%	$93.43	—	COM	00287Y109
LOW	LOWES COS INC	1,225 (-7.6%)	$270K (-13.8%)	0.1%	$220.17	—	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,303 (-2.7%)	$2.654M (+1.6%)	0.8%	$246.37	—	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	212,738 (-3.8%)	$6.746M (-0.6%)	2.0%	$40.52	—	US DIVIDEND EQ	808524797
VBK	VANGUARD INDEX FDS	1,927 (-13.3%)	$705K (+4.9%)	0.2%	$268.73	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	6,063 (-16.5%)	$362K (-7.7%)	0.1%	$45.26	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	1,457 (-7.4%)	$442K (+7.2%)	0.1%	$223.30	—	SMALL CP ETF	922908751
ETN	EATON CORP PLC	525 (-23.8%)	$224K (-9.2%)	0.1%	$308.42	—	SHS	G29183103
VTV	VANGUARD INDEX FDS	4,106 (-7.7%)	$895K (+2.5%)	0.3%	$180.01	—	VALUE ETF	922908744
DGRO	ISHARES TR	5,010 (-2.0%)	$380K (+5.9%)	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	589 (-24.9%)	$434K (-4.1%)	0.1%	$368.02	—	UNIT SER 1	46090E103
VLO	VALERO ENERGY CORP	1,640 (-8.9%)	$427K (-3.9%)	0.1%	$114.07	—	COM	91913Y100
VEA	VANGUARD TAX-MANAGED FDS	17,056 (-11.2%)	$1.215M (-1.2%)	0.4%	$52.17	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	2,172 (-6.2%)	$766K (+0.6%)	0.2%	$259.90	—	COM	437076102

Unchanged Positions (21)

SCHG SCHWAB STRATEGIC TR 14.4%

Value $47.8M Shares 1,412,525 Est. Cost $44.08 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value $3.35M Shares 17,581 Est. Cost $172.81 Unrealized —

HXL HEXCEL CORP NEW 0.2%

Value $713K Shares 7,122 Est. Cost $47.68 Unrealized —

KO COCA COLA CO 0.6%

Value $1.894M Shares 23,305 Est. Cost $45.83 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $709K Shares 1,925 Est. Cost $226.46 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $880K Shares 1,179 Est. Cost $409.79 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $475K Shares 396 Est. Cost $646.30 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $905K Shares 2,764 Est. Cost $137.83 Unrealized —

GOOG ALPHABET INC 0.1%

Value $424K Shares 1,200 Est. Cost $229.87 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $572K Shares 19,447 Est. Cost $39.08 Unrealized —

GE GE AEROSPACE 0.1%

Value $285K Shares 762 Est. Cost $272.69 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $317K Shares 4,046 Est. Cost $64.20 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $294K Shares 2,470 Est. Cost $106.70 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $296K Shares 5,201 Est. Cost $43.45 Unrealized —

V VISA INC 0.1%

Value $309K Shares 900 Est. Cost $248.81 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $332K Shares 5,420 Est. Cost $54.55 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $288K Shares 850 Est. Cost $245.13 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $738K Shares 5,832 Est. Cost $94.77 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $325K Shares 1,100 Est. Cost $208.58 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $325K Shares 8,850 Est. Cost $22.03 Unrealized —

SUSB ISHARES TR 0.1%

Value $382K Shares 15,294 Est. Cost $24.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,412,525	$47.8M	14.4%	$44.08	—	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	17,581	$3.35M	1.0%	$172.81	—	ST STR TECHN ETF	81369Y803
HXL	HEXCEL CORP NEW	7,122	$713K	0.2%	$47.68	—	COM	428291108
KO	COCA COLA CO	23,305	$1.894M	0.6%	$45.83	—	COM	191216100
GLD	SPDR GOLD TR	1,925	$709K	0.2%	$226.46	—	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	1,179	$880K	0.3%	$409.79	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	396	$475K	0.1%	$646.30	—	COM	532457108
JPM	JPMORGAN CHASE & CO	2,764	$905K	0.3%	$137.83	—	COM	46625H100
GOOG	ALPHABET INC	1,200	$424K	0.1%	$229.87	—	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	19,447	$572K	0.2%	$39.08	—	US LRG CAP ETF	808524201
GE	GE AEROSPACE	762	$285K	0.1%	$272.69	—	COM NEW	369604301
SLF	SUN LIFE FINANCIAL INC.	4,046	$317K	0.1%	$64.20	—	COM	866796105
SPYG	SPDR SERIES TRUST	2,470	$294K	0.1%	$106.70	—	ST STR P500GRW	78464A409
BAC	BANK OF AMER CORP	5,201	$296K	0.1%	$43.45	—	COM	060505104
V	VISA INC	900	$309K	0.1%	$248.81	—	COM CL A	92826C839
XLG	INVESCO EXCHANGE TRADED FD T	5,420	$332K	0.1%	$54.55	—	S&P 500 TOP 50	46137V233
AXP	AMERICAN EXPRESS CO	850	$288K	0.1%	$245.13	—	COM	025816109
DUK	DUKE ENERGY CORP NEW	5,832	$738K	0.2%	$94.77	—	COM NEW	26441C204
VMC	VULCAN MATLS CO	1,100	$325K	0.1%	$208.58	—	COM	929160109
EPD	ENTERPRISE PRODS PARTNERS L	8,850	$325K	0.1%	$22.03	—	COM	293792107
SUSB	ISHARES TR	15,294	$382K	0.1%	$24.06	—	ESG AWRE 1 5 YR	46435G243