TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPIX	GOLDMAN SACHS ETF TR	18,000	$950	0.3%	$52.80	—	S&P 500 PREMIUM	38149W622
GPIQ	GOLDMAN SACHS ETF TR	17,311	$915	0.3%	$52.87	—	NASDAQ-100 PREMI	38149W630
MU	MICRON TECHNOLOGY INC	1,150	$328	0.1%	$229.35	0.0%	COM	595112103
ISRG	INTUITIVE SURGICAL INC	504	$285	0.1%	$532.37	0.0%	COM NEW	46120E602
CMI	CUMMINS INC	445	$227	0.1%	$466.32	0.0%	COM	231021106
CSCO	CISCO SYS INC	2,892	$223	0.1%	$73.79	0.0%	COM	17275R102
QCLN	FIRST TR EXCHANGE-TRADED FD	4,667	$208	0.1%	$44.59	—	NAS CLNEDG GREEN	33733E500
ASML	ASML HOLDING N V	194	$208	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
RAFE	PIMCO EQUITY SER	4,815	$202	0.1%	$41.99	—	RAFI ESG US	72201T342
OBDC	BLUE OWL CAPITAL CORPORATION	11,075	$138	0.0%	$12.35	0.0%	COM	69121K104
SENS	SENSEONICS HLDGS INC	10,928	$60	0.0%	$6.96	0.0%	COM	81727U303
IEF	ISHARES TR	91	$9	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
QUAL	ISHARES TR	21	$4	0.0%	$199.90	—	MSCI USA QLT FCT	46432F339
SPHQ	INVESCO EXCHANGE TRADED FD T	3	$0	0.0%	$75.00	—	S&P500 QUALITY	46137V241

Increased Positions (23)

PH PARKER-HANNIFIN CORP 2.3%

Value ($000) $6,507 (+19.1%) Shares 7,403 (+2.7%) Est. Cost $575.60 Unrealized +42.1%

DHR DANAHER CORPORATION 2.5%

Value ($000) $7,227 (+16.7%) Shares 31,568 (+1.1%) Est. Cost $172.53 Unrealized +27.2%

SLB SLB LIMITED 1.5%

Value ($000) $4,268 (+15.6%) Shares 111,193 (+3.5%) Est. Cost $40.93 Unrealized -11.9%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $929 (+84.9%) Shares 7,718 (+73.3%) Est. Cost $83.71 Unrealized +38.0%

OWL BLUE OWL CAPITAL INC 1.7%

Value ($000) $4,876 (-8.0%) Shares 326,347 (+4.2%) Est. Cost $16.10 Unrealized -2.9%

COST COSTCO WHSL CORP NEW 2.4%

Value ($000) $6,785 (-3.7%) Shares 7,869 (+3.4%) Est. Cost $385.58 Unrealized +134.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $525 (+39.9%) Shares 14,185 (+48.2%) Est. Cost $42.15 Unrealized -14.2%

ORCL ORACLE CORP 0.2%

Value ($000) $484 (-22.8%) Shares 2,486 (+11.5%) Est. Cost $71.28 Unrealized +234.0%

NFLX NETFLIX INC 0.2%

Value ($000) $681 (-16.8%) Shares 7,260 (+964.5%) Est. Cost $103.55 Unrealized +4.1%

META META PLATFORMS INC 0.3%

Value ($000) $939 (-7.6%) Shares 1,422 (+2.7%) Est. Cost $437.82 Unrealized +52.4%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $836 (+8.4%) Shares 31,866 (+6.3%) Est. Cost $37.00 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $149 (+69.1%) Shares 3,299 (+60.7%) Est. Cost $38.49 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $94 (-32.8%) Shares 2,209 (+37.2%) Est. Cost $60.28 Unrealized —

DUK DUKE ENERGY CORP NEW 1.4%

Value ($000) $4,007 (-1.0%) Shares 34,191 (+4.6%) Est. Cost $76.39 Unrealized +59.2%

COIN COINBASE GLOBAL INC 0.8%

Value ($000) $2,297 (+0.7%) Shares 10,159 (+50.2%) Est. Cost $325.33 Unrealized -8.4%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $215 (+4.2%) Shares 6,717 (+1.6%) Est. Cost $24.94 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $388 (+1.9%) Shares 680 (+1.5%) Est. Cost $345.93 Unrealized +61.6%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $544 (-1.0%) Shares 3,782 (+93.8%) Est. Cost $129.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $427 (+1.2%) Shares 2,662 (+2.4%) Est. Cost $70.32 Unrealized +118.4%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $969 (+0.1%) Shares 6,356 (+2.0%) Est. Cost $95.07 Unrealized +59.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $40 (+0.3%) Shares 886 (+100.5%) Est. Cost $60.48 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (+1.1%) Shares 6 (+100.0%) Est. Cost $61.34 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (-0.2%) Shares 4 (+100.0%) Est. Cost $122.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP	7,403 (+2.7%)	$6,507 (+19.1%)	2.3%	$575.60	+42.1%	COM	701094104
DHR	DANAHER CORPORATION	31,568 (+1.1%)	$7,227 (+16.7%)	2.5%	$172.53	+27.2%	COM	235851102
SLB	SLB LIMITED	111,193 (+3.5%)	$4,268 (+15.6%)	1.5%	$40.93	-11.9%	COM STK	806857108
XOM	EXXON MOBIL CORP	7,718 (+73.3%)	$929 (+84.9%)	0.3%	$83.71	+38.0%	COM	30231G102
OWL	BLUE OWL CAPITAL INC	326,347 (+4.2%)	$4,876 (-8.0%)	1.7%	$16.10	-2.9%	COM CL A	09581B103
COST	COSTCO WHSL CORP NEW	7,869 (+3.4%)	$6,785 (-3.7%)	2.4%	$385.58	+134.9%	COM	22160K105
CMG	CHIPOTLE MEXICAN GRILL INC	14,185 (+48.2%)	$525 (+39.9%)	0.2%	$42.15	-14.2%	COM	169656105
ORCL	ORACLE CORP	2,486 (+11.5%)	$484 (-22.8%)	0.2%	$71.28	+234.0%	COM	68389X105
NFLX	NETFLIX INC	7,260 (+964.5%)	$681 (-16.8%)	0.2%	$103.55	+4.1%	COM	64110L106
META	META PLATFORMS INC	1,422 (+2.7%)	$939 (-7.6%)	0.3%	$437.82	+52.4%	CL A	30303M102
SCHB	SCHWAB STRATEGIC TR	31,866 (+6.3%)	$836 (+8.4%)	0.3%	$37.00	—	US BRD MKT ETF	808524102
FNDF	SCHWAB STRATEGIC TR	3,299 (+60.7%)	$149 (+69.1%)	0.1%	$38.49	—	FUNDAMENTAL INTL	808524755
XLU	SELECT SECTOR SPDR TR	2,209 (+37.2%)	$94 (-32.8%)	0.0%	$60.28	—	STATE STREET UTI	81369Y886
DUK	DUKE ENERGY CORP NEW	34,191 (+4.6%)	$4,007 (-1.0%)	1.4%	$76.39	+59.2%	COM NEW	26441C204
COIN	COINBASE GLOBAL INC	10,159 (+50.2%)	$2,297 (+0.7%)	0.8%	$325.33	-8.4%	COM CL A	19260Q107
EPD	ENTERPRISE PRODS PARTNERS L	6,717 (+1.6%)	$215 (+4.2%)	0.1%	$24.94	—	COM	293792107
MA	MASTERCARD INCORPORATED	680 (+1.5%)	$388 (+1.9%)	0.1%	$345.93	+61.6%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	3,782 (+93.8%)	$544 (-1.0%)	0.2%	$129.86	—	STATE STREET TEC	81369Y803
PM	PHILIP MORRIS INTL INC	2,662 (+2.4%)	$427 (+1.2%)	0.2%	$70.32	+118.4%	COM	718172109
CVX	CHEVRON CORP NEW	6,356 (+2.0%)	$969 (+0.1%)	0.3%	$95.07	+59.3%	COM	166764100
XLE	SELECT SECTOR SPDR TR	886 (+100.5%)	$40 (+0.3%)	0.0%	$60.48	—	STATE STREET ENE	81369Y506
XLB	SELECT SECTOR SPDR TR	6 (+100.0%)	$0 (+1.1%)	0.0%	$61.34	—	STATE STREET MAT	81369Y100
XLY	SELECT SECTOR SPDR TR	4 (+100.0%)	$0 (-0.2%)	0.0%	$122.37	—	STATE STREET CON	81369Y407

Exited Positions (7)

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $1,656 Shares 8,613 Est. Cost $211.22 Unrealized -14.6%

FISV FISERV INC 0.2%

Value ($000) $596 Shares 4,623 Est. Cost $110.60 Unrealized -24.2%

RACE FERRARI N V 0.2%

Value ($000) $506 Shares 1,042 Est. Cost $464.62 Unrealized -13.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $249 Shares 2,630 Est. Cost $50.52 Unrealized +78.2%

ETN EATON CORP PLC 0.1%

Value ($000) $224 Shares 598 Est. Cost $306.71 Unrealized +15.5%

ABT ABBOTT LABS 0.1%

Value ($000) $208 Shares 1,550 Est. Cost $107.07 Unrealized +18.9%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $39 Shares 3,345 Est. Cost $15.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	8,613	$1,656	0.6%	$211.22	-14.6%	—	03027X100
FISV	FISERV INC	4,623	$596	0.2%	$110.60	-24.2%	—	337738108
RACE	FERRARI N V	1,042	$506	0.2%	$464.62	-13.9%	—	N3167Y103
COP	CONOCOPHILLIPS	2,630	$249	0.1%	$50.52	+78.2%	—	20825C104
ETN	EATON CORP PLC	598	$224	0.1%	$306.71	+15.5%	—	G29183103
ABT	ABBOTT LABS	1,550	$208	0.1%	$107.07	+18.9%	—	002824100
PGX	INVESCO EXCH TRADED FD TR II	3,345	$39	0.0%	$15.25	—	—	46138E511

Decreased Positions (48)

MAR MARRIOTT INTL INC NEW 2.3%

Value ($000) $6,552 (+15.3%) Shares 21,119 (-3.2%) Est. Cost $119.64 Unrealized +138.5%

ZTS ZOETIS INC 1.0%

Value ($000) $2,975 (-22.3%) Shares 23,643 (-9.6%) Est. Cost $134.16 Unrealized -2.9%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $3,246 (-20.7%) Shares 55,603 (-8.9%) Est. Cost $74.53 Unrealized -13.0%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,331 (-33.4%) Shares 9,284 (-28.6%) Est. Cost $127.21 Unrealized +15.7%

WYNN WYNN RESORTS LTD 1.6%

Value ($000) $4,483 (-12.2%) Shares 37,258 (-6.4%) Est. Cost $90.57 Unrealized +36.4%

AMZN AMAZON COM INC 5.6%

Value ($000) $15,830 (+3.3%) Shares 68,581 (-1.8%) Est. Cost $137.29 Unrealized +66.6%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $4,159 (-8.6%) Shares 22,301 (-8.5%) Est. Cost $94.41 Unrealized +97.1%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $1,376 (-20.2%) Shares 5,349 (-9.0%) Est. Cost $145.81 Unrealized +81.6%

HD HOME DEPOT INC 0.5%

Value ($000) $1,391 (-18.5%) Shares 4,042 (-4.1%) Est. Cost $241.02 Unrealized +51.3%

AAPL APPLE INC 2.7%

Value ($000) $7,573 (-3.2%) Shares 27,855 (-9.3%) Est. Cost $118.53 Unrealized +126.4%

ROP ROPER TECHNOLOGIES INC 0.4%

Value ($000) $1,006 (-16.1%) Shares 2,260 (-6.0%) Est. Cost $345.03 Unrealized +33.9%

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,234 (-7.5%) Shares 68,494 (-9.5%) Est. Cost $42.85 Unrealized —

ECL ECOLAB INC 0.8%

Value ($000) $2,401 (-6.7%) Shares 9,146 (-2.7%) Est. Cost $184.29 Unrealized +44.2%

QQQ INVESCO QQQ TR 6.3%

Value ($000) $17,955 (-0.9%) Shares 29,228 (-3.2%) Est. Cost $321.54 Unrealized —

DVY ISHARES TR 1.4%

Value ($000) $4,081 (-3.8%) Shares 28,916 (-3.1%) Est. Cost $117.49 Unrealized —

V VISA INC 4.1%

Value ($000) $11,654 (+1.4%) Shares 33,229 (-1.3%) Est. Cost $192.04 Unrealized +77.2%

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $2,566 (+5.9%) Shares 9,563 (-2.7%) Est. Cost $201.90 Unrealized +25.8%

IJH ISHARES TR 1.0%

Value ($000) $2,917 (-4.2%) Shares 44,200 (-5.3%) Est. Cost $90.07 Unrealized —

JPM JPMORGAN CHASE & CO. 4.8%

Value ($000) $13,520 (+0.8%) Shares 41,960 (-1.3%) Est. Cost $120.45 Unrealized +157.0%

MRK MERCK & CO INC 0.2%

Value ($000) $601 (+22.8%) Shares 5,712 (-2.1%) Est. Cost $77.04 Unrealized +21.0%

CGGR CAPITAL GROUP GROWTH ETF 1.8%

Value ($000) $5,155 (-2.1%) Shares 115,916 (-3.3%) Est. Cost $25.21 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $442 (-19.5%) Shares 2,870 (-10.8%) Est. Cost $42.16 Unrealized +259.3%

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,564 (-5.6%) Shares 57,005 (-6.1%) Est. Cost $38.76 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $478 (-14.3%) Shares 2,451 (-7.5%) Est. Cost $145.53 Unrealized +34.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $2,446 (-3.0%) Shares 4,867 (-3.0%) Est. Cost $244.33 Unrealized +103.6%

PSX PHILLIPS 66 0.1%

Value ($000) $252 (-21.2%) Shares 1,950 (-16.9%) Est. Cost $91.37 Unrealized +46.7%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $618 (-6.7%) Shares 1,267 (-8.3%) Est. Cost $201.87 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $395 (-8.2%) Shares 8,618 (-9.2%) Est. Cost $53.92 Unrealized —

VBK VANGUARD INDEX FDS 0.7%

Value ($000) $1,913 (-1.8%) Shares 6,332 (-3.2%) Est. Cost $254.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,305 (+2.2%) Shares 6,307 (-8.4%) Est. Cost $142.55 Unrealized +38.2%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $569 (-3.9%) Shares 7,965 (-1.1%) Est. Cost $58.34 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $266 (-6.9%) Shares 2,307 (-9.2%) Est. Cost $74.24 Unrealized +58.5%

SCHX SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,635 (-1.1%) Shares 60,747 (-3.2%) Est. Cost $37.62 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,543 (-1.0%) Shares 2,263 (-3.3%) Est. Cost $349.55 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $5 (-71.6%) Shares 57 (-70.6%) Est. Cost $104.77 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $237 (-4.5%) Shares 1,039 (-3.3%) Est. Cost $201.95 Unrealized +12.7%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $886 (-1.2%) Shares 4,623 (-2.2%) Est. Cost $127.05 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $549 (+1.4%) Shares 2,612 (-1.8%) Est. Cost $136.47 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $47 (-13.3%) Shares 2,026 (-12.9%) Est. Cost $36.15 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $1,542 (-0.4%) Shares 5,046 (-1.0%) Est. Cost $184.06 Unrealized +65.8%

LRGE LEGG MASON ETF INVT 0.1%

Value ($000) $273 (-2.3%) Shares 3,310 (-1.1%) Est. Cost $69.82 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $1,568 (-0.4%) Shares 3,313 (-1.4%) Est. Cost $177.81 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $276 (-2.2%) Shares 2,283 (-4.2%) Est. Cost $85.06 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $79 (-3.2%) Shares 2,193 (-2.9%) Est. Cost $30.07 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $8 (-24.1%) Shares 104 (-23.0%) Est. Cost $64.94 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $1,065 (-0.2%) Shares 15,237 (-5.3%) Est. Cost $54.51 Unrealized +27.3%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $106 (+1.2%) Shares 3,906 (-2.2%) Est. Cost $32.97 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $218 (+0.2%) Shares 4,114 (-4.6%) Est. Cost $83.70 Unrealized -41.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	21,119 (-3.2%)	$6,552 (+15.3%)	2.3%	$119.64	+138.5%	CL A	571903202
ZTS	ZOETIS INC	23,643 (-9.6%)	$2,975 (-22.3%)	1.0%	$134.16	-2.9%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	55,603 (-8.9%)	$3,246 (-20.7%)	1.1%	$74.53	-13.0%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	9,284 (-28.6%)	$1,331 (-33.4%)	0.5%	$127.21	+15.7%	COM	742718109
WYNN	WYNN RESORTS LTD	37,258 (-6.4%)	$4,483 (-12.2%)	1.6%	$90.57	+36.4%	COM	983134107
AMZN	AMAZON COM INC	68,581 (-1.8%)	$15,830 (+3.3%)	5.6%	$137.29	+66.6%	COM	023135106
NVDA	NVIDIA CORPORATION	22,301 (-8.5%)	$4,159 (-8.6%)	1.5%	$94.41	+97.1%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	5,349 (-9.0%)	$1,376 (-20.2%)	0.5%	$145.81	+81.6%	COM	053015103
HD	HOME DEPOT INC	4,042 (-4.1%)	$1,391 (-18.5%)	0.5%	$241.02	+51.3%	COM	437076102
AAPL	APPLE INC	27,855 (-9.3%)	$7,573 (-3.2%)	2.7%	$118.53	+126.4%	COM	037833100
ROP	ROPER TECHNOLOGIES INC	2,260 (-6.0%)	$1,006 (-16.1%)	0.4%	$345.03	+33.9%	COM	776696106
SCHG	SCHWAB STRATEGIC TR	68,494 (-9.5%)	$2,234 (-7.5%)	0.8%	$42.85	—	US LCAP GR ETF	808524300
ECL	ECOLAB INC	9,146 (-2.7%)	$2,401 (-6.7%)	0.8%	$184.29	+44.2%	COM	278865100
QQQ	INVESCO QQQ TR	29,228 (-3.2%)	$17,955 (-0.9%)	6.3%	$321.54	—	UNIT SER 1	46090E103
DVY	ISHARES TR	28,916 (-3.1%)	$4,081 (-3.8%)	1.4%	$117.49	—	SELECT DIVID ETF	464287168
V	VISA INC	33,229 (-1.3%)	$11,654 (+1.4%)	4.1%	$192.04	+77.2%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	9,563 (-2.7%)	$2,566 (+5.9%)	0.9%	$201.90	+25.8%	SHS CLASS A	G1151C101
IJH	ISHARES TR	44,200 (-5.3%)	$2,917 (-4.2%)	1.0%	$90.07	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO.	41,960 (-1.3%)	$13,520 (+0.8%)	4.8%	$120.45	+157.0%	COM	46625H100
MRK	MERCK & CO INC	5,712 (-2.1%)	$601 (+22.8%)	0.2%	$77.04	+21.0%	COM	58933Y105
CGGR	CAPITAL GROUP GROWTH ETF	115,916 (-3.3%)	$5,155 (-2.1%)	1.8%	$25.21	—	SHS CREATION UNI	14020G101
BX	BLACKSTONE INC	2,870 (-10.8%)	$442 (-19.5%)	0.2%	$42.16	+259.3%	COM	09260D107
SCHD	SCHWAB STRATEGIC TR	57,005 (-6.1%)	$1,564 (-5.6%)	0.6%	$38.76	—	US DIVIDEND EQ	808524797
HON	HONEYWELL INTL INC	2,451 (-7.5%)	$478 (-14.3%)	0.2%	$145.53	+34.0%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,867 (-3.0%)	$2,446 (-3.0%)	0.9%	$244.33	+103.6%	CL B NEW	084670702
PSX	PHILLIPS 66	1,950 (-16.9%)	$252 (-21.2%)	0.1%	$91.37	+46.7%	COM	718546104
VUG	VANGUARD INDEX FDS	1,267 (-8.3%)	$618 (-6.7%)	0.2%	$201.87	—	GROWTH ETF	922908736
PRFZ	INVESCO EXCHANGE TRADED FD T	8,618 (-9.2%)	$395 (-8.2%)	0.1%	$53.92	—	RAFI US 1500	46137V597
VBK	VANGUARD INDEX FDS	6,332 (-3.2%)	$1,913 (-1.8%)	0.7%	$254.94	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	6,307 (-8.4%)	$1,305 (+2.2%)	0.5%	$142.55	+38.2%	COM	478160104
SPLV	INVESCO EXCH TRADED FD TR II	7,965 (-1.1%)	$569 (-3.9%)	0.2%	$58.34	—	S&P500 LOW VOL	46138E354
AEP	AMERICAN ELEC PWR CO INC	2,307 (-9.2%)	$266 (-6.9%)	0.1%	$74.24	+58.5%	COM	025537101
SCHX	SCHWAB STRATEGIC TR	60,747 (-3.2%)	$1,635 (-1.1%)	0.6%	$37.62	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	2,263 (-3.3%)	$1,543 (-1.0%)	0.5%	$349.55	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	57 (-70.6%)	$5 (-71.6%)	0.0%	$104.77	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	1,039 (-3.3%)	$237 (-4.5%)	0.1%	$201.95	+12.7%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	4,623 (-2.2%)	$886 (-1.2%)	0.3%	$127.05	—	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	2,612 (-1.8%)	$549 (+1.4%)	0.2%	$136.47	—	RUS 1000 VAL ETF	464287598
SCHZ	SCHWAB STRATEGIC TR	2,026 (-12.9%)	$47 (-13.3%)	0.0%	$36.15	—	US AGGREGATE B	808524839
MCD	MCDONALDS CORP	5,046 (-1.0%)	$1,542 (-0.4%)	0.5%	$184.06	+65.8%	COM	580135101
LRGE	LEGG MASON ETF INVT	3,310 (-1.1%)	$273 (-2.3%)	0.1%	$69.82	—	CLEARBRIDGE LRG	524682200
IWF	ISHARES TR	3,313 (-1.4%)	$1,568 (-0.4%)	0.6%	$177.81	—	RUS 1000 GRW ETF	464287614
ESGV	VANGUARD WORLD FD	2,283 (-4.2%)	$276 (-2.2%)	0.1%	$85.06	—	ESG US STK ETF	921910733
FNDE	SCHWAB STRATEGIC TR	2,193 (-2.9%)	$79 (-3.2%)	0.0%	$30.07	—	FUNDAMENTAL EMER	808524730
XLP	SELECT SECTOR SPDR TR	104 (-23.0%)	$8 (-24.1%)	0.0%	$64.94	—	STATE STREET CON	81369Y308
KO	COCA COLA CO	15,237 (-5.3%)	$1,065 (-0.2%)	0.4%	$54.51	+27.3%	COM	191216100
FNDX	SCHWAB STRATEGIC TR	3,906 (-2.2%)	$106 (+1.2%)	0.0%	$32.97	—	FUNDAMENTAL US L	808524771
BALL	BALL CORP	4,114 (-4.6%)	$218 (+0.2%)	0.1%	$83.70	-41.4%	COM	058498106

Unchanged Positions (91)

GOOGL ALPHABET INC 2.9%

Value ($000) $8,119 Shares 25,941 Est. Cost $112.60 Unrealized +153.6%

MSFT MICROSOFT CORP 3.3%

Value ($000) $9,506 Shares 19,656 Est. Cost $156.25 Unrealized +220.4%

LLY ELI LILLY & CO 0.8%

Value ($000) $2,333 Shares 2,171 Est. Cost $108.85 Unrealized +777.8%

WAB WABTEC 3.4%

Value ($000) $9,530 Shares 44,647 Est. Cost $75.62 Unrealized +171.5%

QCOM QUALCOMM INC 5.5%

Value ($000) $15,601 Shares 91,209 Est. Cost $131.95 Unrealized +29.4%

GOOG ALPHABET INC 0.6%

Value ($000) $1,616 Shares 5,150 Est. Cost $108.12 Unrealized +164.8%

CHRW C H ROBINSON WORLDWIDE INC 0.5%

Value ($000) $1,537 Shares 9,563 Est. Cost $96.03 Unrealized +53.4%

AMGN AMGEN INC 0.5%

Value ($000) $1,483 Shares 4,530 Est. Cost $266.66 Unrealized +18.5%

CAT CATERPILLAR INC 0.3%

Value ($000) $716 Shares 1,250 Est. Cost $187.92 Unrealized +195.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $335 Shares 1,564 Est. Cost $108.87 Unrealized +106.3%

AVGO BROADCOM INC 0.6%

Value ($000) $1,820 Shares 5,260 Est. Cost $146.07 Unrealized +144.4%

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $4,460 Shares 7,111 Est. Cost $468.71 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,820 Shares 68,506 Est. Cost $30.64 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value ($000) $464 Shares 1,710 Est. Cost $147.64 Unrealized +69.8%

GLW CORNING INC 0.2%

Value ($000) $677 Shares 7,733 Est. Cost $33.43 Unrealized +157.2%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $589 Shares 1,127 Est. Cost $254.98 Unrealized +93.8%

WMT WALMART INC 0.2%

Value ($000) $479 Shares 4,303 Est. Cost $50.01 Unrealized +114.3%

AFL AFLAC INC 0.6%

Value ($000) $1,673 Shares 15,175 Est. Cost $42.69 Unrealized +157.3%

IWB ISHARES TR 0.7%

Value ($000) $2,003 Shares 5,364 Est. Cost $179.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $1,528 Shares 6,952 Est. Cost $130.27 Unrealized —

USMV ISHARES TR 0.6%

Value ($000) $1,668 Shares 17,713 Est. Cost $77.34 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $674 Shares 2,277 Est. Cost $259.55 Unrealized +15.1%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,392 Shares 4,150 Est. Cost $177.77 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $472 Shares 4,033 Est. Cost $46.64 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $483 Shares 1,731 Est. Cost $210.63 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $370 Shares 6,726 Est. Cost $29.12 Unrealized +80.8%

IVV ISHARES TR 0.3%

Value ($000) $722 Shares 1,054 Est. Cost $373.71 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $249 Shares 1,360 Est. Cost $154.28 Unrealized +12.3%

DGRW WISDOMTREE TR 6.1%

Value ($000) $17,192 Shares 192,241 Est. Cost $57.64 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $208 Shares 1,198 Est. Cost $161.93 Unrealized +12.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $264 Shares 870 Est. Cost $279.29 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $748 Shares 7,787 Est. Cost $70.06 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $874 Shares 4,578 Est. Cost $122.54 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $632 Shares 3,485 Est. Cost $129.76 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $930 Shares 3,780 Est. Cost $184.93 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $795 Shares 26,431 Est. Cost $38.50 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $792 Shares 11,776 Est. Cost $51.60 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $1,063 Shares 8,848 Est. Cost $86.15 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $558 Shares 19,590 Est. Cost $43.85 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value ($000) $195 Shares 4,014 Est. Cost $38.55 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $497 Shares 5,551 Est. Cost $68.42 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $256 Shares 872 Est. Cost $227.05 Unrealized +27.0%

FNDA SCHWAB STRATEGIC TR 0.3%

Value ($000) $742 Shares 23,541 Est. Cost $37.32 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $593 Shares 2,800 Est. Cost $162.53 Unrealized —

XVV ISHARES TR 0.1%

Value ($000) $238 Shares 4,515 Est. Cost $47.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $226 Shares 1,270 Est. Cost $162.07 Unrealized +11.7%

PEP PEPSICO INC 0.1%

Value ($000) $266 Shares 1,857 Est. Cost $133.72 Unrealized +9.1%

NRG NRG ENERGY INC 0.1%

Value ($000) $314 Shares 1,975 Est. Cost $130.97 Unrealized +26.2%

IWO ISHARES TR 0.4%

Value ($000) $1,089 Shares 3,372 Est. Cost $214.26 Unrealized —

NZUS SPDR SERIES TRUST 0.0%

Value ($000) $141 Shares 3,933 Est. Cost $29.41 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $244 Shares 880 Est. Cost $246.49 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $248 Shares 5,295 Est. Cost $38.84 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $117 Shares 950 Est. Cost $74.87 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $167 Shares 1,182 Est. Cost $95.90 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $121 Shares 607 Est. Cost $113.53 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $206 Shares 457 Est. Cost $301.28 Unrealized +47.1%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $129 Shares 501 Est. Cost $184.60 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $93 Shares 627 Est. Cost $105.23 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $73 Shares 1,033 Est. Cost $51.54 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $45 Shares 960 Est. Cost $50.82 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $65 Shares 1,396 Est. Cost $49.25 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $265 Shares 913 Est. Cost $189.07 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $95 Shares 725 Est. Cost $103.45 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $66 Shares 400 Est. Cost $127.50 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $9 Shares 52 Est. Cost $123.81 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $23 Shares 740 Est. Cost $36.26 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $41 Shares 480 Est. Cost $74.24 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $348 Shares 3,617 Est. Cost $63.48 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $80 Shares 830 Est. Cost $89.68 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $26 Shares 123 Est. Cost $173.89 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $25 Shares 61 Est. Cost $259.51 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $75 Shares 1,594 Est. Cost $47.78 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $7 Shares 150 Est. Cost $43.04 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $5 Shares 15 Est. Cost $291.20 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $8 Shares 24 Est. Cost $166.67 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $9 Shares 53 Est. Cost $135.43 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $14 Shares 89 Est. Cost $121.88 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $3 Shares 22 Est. Cost $100.63 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value ($000) $9 Shares 214 Est. Cost $51.39 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 70 Est. Cost $25.47 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $48 Shares 438 Est. Cost $133.28 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $147.69 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $1 Shares 7 Est. Cost $104.14 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $5 Shares 52 Est. Cost $111.61 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $3 Shares 147 Est. Cost $25.79 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 35 Est. Cost $91.83 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 Shares 242 Est. Cost $37.63 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 7 Est. Cost $32.16 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 13 Est. Cost $38.13 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $1 Shares 11 Est. Cost $86.05 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $4 Shares 25 Est. Cost $131.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	25,941	$8,119	2.9%	$112.60	+153.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	19,656	$9,506	3.3%	$156.25	+220.4%	COM	594918104
LLY	ELI LILLY & CO	2,171	$2,333	0.8%	$108.85	+777.8%	COM	532457108
WAB	WABTEC	44,647	$9,530	3.4%	$75.62	+171.5%	COM	929740108
QCOM	QUALCOMM INC	91,209	$15,601	5.5%	$131.95	+29.4%	COM	747525103
GOOG	ALPHABET INC	5,150	$1,616	0.6%	$108.12	+164.8%	CAP STK CL C	02079K107
CHRW	C H ROBINSON WORLDWIDE INC	9,563	$1,537	0.5%	$96.03	+53.4%	COM NEW	12541W209
AMGN	AMGEN INC	4,530	$1,483	0.5%	$266.66	+18.5%	COM	031162100
CAT	CATERPILLAR INC	1,250	$716	0.3%	$187.92	+195.6%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	1,564	$335	0.1%	$108.87	+106.3%	COM	007903107
AVGO	BROADCOM INC	5,260	$1,820	0.6%	$146.07	+144.4%	COM	11135F101
VOO	VANGUARD INDEX FDS	7,111	$4,460	1.6%	$468.71	—	S&P 500 ETF SHS	922908363
FNDB	SCHWAB STRATEGIC TR	68,506	$1,820	0.6%	$30.64	—	FUNDAMENTAL US B	808524789
ADI	ANALOG DEVICES INC	1,710	$464	0.2%	$147.64	+69.8%	COM	032654105
GLW	CORNING INC	7,733	$677	0.2%	$33.43	+157.2%	COM	219350105
SPGI	S&P GLOBAL INC	1,127	$589	0.2%	$254.98	+93.8%	COM	78409V104
WMT	WALMART INC	4,303	$479	0.2%	$50.01	+114.3%	COM	931142103
AFL	AFLAC INC	15,175	$1,673	0.6%	$42.69	+157.3%	COM	001055102
IWB	ISHARES TR	5,364	$2,003	0.7%	$179.37	—	RUS 1000 ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS	6,952	$1,528	0.5%	$130.27	—	DIV APP ETF	921908844
USMV	ISHARES TR	17,713	$1,668	0.6%	$77.34	—	MSCI USA MIN VOL	46429B697
IBM	INTERNATIONAL BUSINESS MACHS	2,277	$674	0.2%	$259.55	+15.1%	COM	459200101
VTI	VANGUARD INDEX FDS	4,150	$1,392	0.5%	$177.77	—	TOTAL STK MKT	922908769
SPHB	INVESCO EXCH TRADED FD TR II	4,033	$472	0.2%	$46.64	—	S&P 500 HB ETF	46138E370
VOT	VANGUARD INDEX FDS	1,731	$483	0.2%	$210.63	—	MCAP GR IDXVIP	922908538
BAC	BANK AMERICA CORP	6,726	$370	0.1%	$29.12	+80.8%	COM	060505104
IVV	ISHARES TR	1,054	$722	0.3%	$373.71	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	1,360	$249	0.1%	$154.28	+12.3%	COM	75513E101
DGRW	WISDOMTREE TR	192,241	$17,192	6.1%	$57.64	—	US QTLY DIV GRT	97717X669
DGX	QUEST DIAGNOSTICS INC	1,198	$208	0.1%	$161.93	+12.4%	COM	74834L100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	870	$264	0.1%	$279.29	—	SPONSORED ADS	874039100
EFA	ISHARES TR	7,787	$748	0.3%	$70.06	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	4,578	$874	0.3%	$122.54	—	VALUE ETF	922908744
IWN	ISHARES TR	3,485	$632	0.2%	$129.76	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	3,780	$930	0.3%	$184.93	—	RUSSELL 2000 ETF	464287655
SCHM	SCHWAB STRATEGIC TR	26,431	$795	0.3%	$38.50	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	11,776	$792	0.3%	$51.60	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	8,848	$1,063	0.4%	$86.15	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	19,590	$558	0.2%	$43.85	—	US SML CAP ETF	808524607
IHDG	WISDOMTREE TR	4,014	$195	0.1%	$38.55	—	ITL HDG QTLY DIV	97717X594
IEFA	ISHARES TR	5,551	$497	0.2%	$68.42	—	CORE MSCI EAFE	46432F842
LHX	L3HARRIS TECHNOLOGIES INC	872	$256	0.1%	$227.05	+27.0%	COM	502431109
FNDA	SCHWAB STRATEGIC TR	23,541	$742	0.3%	$37.32	—	FUNDAMENTAL US S	808524763
VBR	VANGUARD INDEX FDS	2,800	$593	0.2%	$162.53	—	SM CP VAL ETF	922908611
XVV	ISHARES TR	4,515	$238	0.1%	$47.68	—	ESG SELECT SCRE	46436E569
PLTR	PALANTIR TECHNOLOGIES INC	1,270	$226	0.1%	$162.07	+11.7%	CL A	69608A108
PEP	PEPSICO INC	1,857	$266	0.1%	$133.72	+9.1%	COM	713448108
NRG	NRG ENERGY INC	1,975	$314	0.1%	$130.97	+26.2%	COM NEW	629377508
IWO	ISHARES TR	3,372	$1,089	0.4%	$214.26	—	RUS 2000 GRW ETF	464287648
NZUS	SPDR SERIES TRUST	3,933	$141	0.0%	$29.41	—	STATE STREET SPD	78468R473
IWY	ISHARES TR	880	$244	0.1%	$246.49	—	RUS TP200 GR ETF	464289438
SPSM	SPDR SERIES TRUST	5,295	$248	0.1%	$38.84	—	STATE STREET SPD	78468R853
IVW	ISHARES TR	950	$117	0.0%	$74.87	—	S&P 500 GRWT ETF	464287309
IWS	ISHARES TR	1,182	$167	0.1%	$95.90	—	RUS MDCP VAL ETF	464287473
IYW	ISHARES TR	607	$121	0.0%	$113.53	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	457	$206	0.1%	$301.28	+47.1%	COM	88160R101
VB	VANGUARD INDEX FDS	501	$129	0.0%	$184.60	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	627	$93	0.0%	$105.23	—	CORE S&P TTL STK	464287150
PHO	INVESCO EXCHANGE TRADED FD T	1,033	$73	0.0%	$51.54	—	WATER RES ETF	46137V142
PRF	INVESCO EXCHANGE TRADED FD T	960	$45	0.0%	$50.82	—	RAFI US 1000 ETF	46137V613
RPG	INVESCO EXCHANGE TRADED FD T	1,396	$65	0.0%	$49.25	—	S&P500 PUR GWT	46137V266
VO	VANGUARD INDEX FDS	913	$265	0.1%	$189.07	—	MID CAP ETF	922908629
IJJ	ISHARES TR	725	$95	0.0%	$103.45	—	S&P MC 400VL ETF	464287705
IYY	ISHARES TR	400	$66	0.0%	$127.50	—	DOW JONES US ETF	464287846
IBB	ISHARES TR	52	$9	0.0%	$123.81	—	ISHARES BIOTECH	464287556
PBW	INVESCO EXCHANGE TRADED FD T	740	$23	0.0%	$36.26	—	WILDERHIL CLAN	46137V134
EFAV	ISHARES TR	480	$41	0.0%	$74.24	—	MSCI EAFE MIN VL	46429B689
IWR	ISHARES TR	3,617	$348	0.1%	$63.48	—	RUS MID CAP ETF	464287499
IJK	ISHARES TR	830	$80	0.0%	$89.68	—	S&P MC 400GR ETF	464287606
IVE	ISHARES TR	123	$26	0.0%	$173.89	—	S&P 500 VAL ETF	464287408
MGK	VANGUARD WORLD FD	61	$25	0.0%	$259.51	—	MEGA GRWTH IND	921910816
ERTH	INVESCO EXCHANGE TRADED FD T	1,594	$75	0.0%	$47.78	—	INVESCO MSCI	46137V407
SPHD	INVESCO EXCH TRADED FD TR II	150	$7	0.0%	$43.04	—	S&P500 HDL VOL	46138E362
OEF	ISHARES TR	15	$5	0.0%	$291.20	—	S&P 100 ETF	464287101
VV	VANGUARD INDEX FDS	24	$8	0.0%	$166.67	—	LARGE CAP ETF	922908637
VOE	VANGUARD INDEX FDS	53	$9	0.0%	$135.43	—	MCAP VL IDXVIP	922908512
XLI	SELECT SECTOR SPDR TR	89	$14	0.0%	$121.88	—	STATE STREET IND	81369Y704
IJS	ISHARES TR	22	$3	0.0%	$100.63	—	SP SMCP600VL ETF	464287879
AGGY	WISDOMTREE TR	214	$9	0.0%	$51.39	—	YIELD ENHANCD US	97717X511
SCHF	SCHWAB STRATEGIC TR	70	$2	0.0%	$25.47	—	INTL EQTY ETF	808524805
LQD	ISHARES TR	438	$48	0.0%	$133.28	—	IBOXX INV CP ETF	464287242
XLV	SELECT SECTOR SPDR TR	2	$0	0.0%	$147.69	—	STATE STREET HEA	81369Y209
IUSG	ISHARES TR	7	$1	0.0%	$104.14	—	CORE S&P US GWT	464287671
AGG	ISHARES TR	52	$5	0.0%	$111.61	—	CORE US AGGBD ET	464287226
GOVT	ISHARES TR	147	$3	0.0%	$25.79	—	US TREAS BD ETF	46429B267
BIL	SPDR SERIES TRUST	35	$3	0.0%	$91.83	—	STATE STREET SPD	78468R663
SCHR	SCHWAB STRATEGIC TR	242	$6	0.0%	$37.63	—	INT-TRM U.S TRES	808524854
XLF	SELECT SECTOR SPDR TR	7	$0	0.0%	$32.16	—	STATE STREET FIN	81369Y605
SPYD	SPDR SERIES TRUST	13	$1	0.0%	$38.13	—	STATE STREET SPD	78468R788
SHY	ISHARES TR	11	$1	0.0%	$86.05	—	1 3 YR TREAS BD	464287457
IJT	ISHARES TR	25	$4	0.0%	$131.13	—	S&P SML 600 GWT	464287887