SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001008895 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $614,773 (100.0% shares, 0.0% debt)

Holdings (194)

New Positions (5)

CGIC CAPITAL GROUP INTERNATIONAL 0.2%

Value ($000) $937 Shares 28,841 Est. Cost $32.50 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $296 Shares 4,044 Est. Cost $73.28 Unrealized —

HYXF ISHARES TR 0.0%

Value ($000) $285 Shares 6,041 Est. Cost $47.25 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $202 Shares 3,750 Est. Cost $47.53 Unrealized 0.0%

FELG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $201 Shares 4,824 Est. Cost $41.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGIC	CAPITAL GROUP INTERNATIONAL	28,841	$937	0.2%	$32.50	—	SHS	14021T102
FCOM	FIDELITY COVINGTON TRUST	4,044	$296	0.0%	$73.28	—	MSCI COMMNTN SVC	316092873
HYXF	ISHARES TR	6,041	$285	0.0%	$47.25	—	ESG ADVNCD HY BD	46435G441
BMY	BRISTOL-MYERS SQUIBB CO	3,750	$202	0.0%	$47.53	0.0%	COM	110122108
FELG	FIDELITY COVINGTON TRUST	4,824	$201	0.0%	$41.70	—	ENHANCED LARGE	31609A305

Increased Positions (59)

AMZN AMAZON COM INC 2.9%

Value ($000) $17,714 (+6.3%) Shares 76,742 (+1.1%) Est. Cost $124.42 Unrealized +83.9%

GWW WW GRAINGER INC 1.0%

Value ($000) $5,909 (+9.5%) Shares 5,856 (+3.4%) Est. Cost $675.72 Unrealized +43.4%

PEP PEPSICO INC 1.2%

Value ($000) $7,446 (+6.6%) Shares 51,879 (+4.3%) Est. Cost $77.58 Unrealized +88.1%

FENI FIDELITY COVINGTON TRUST 0.3%

Value ($000) $2,093 (+26.0%) Shares 57,219 (+21.5%) Est. Cost $33.89 Unrealized —

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $9,317 (+4.2%) Shares 28,914 (+2.0%) Est. Cost $93.84 Unrealized +229.9%

GCOW PACER FDS TR 0.1%

Value ($000) $699 (+99.9%) Shares 16,961 (+92.1%) Est. Cost $38.49 Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $7,022 (-4.7%) Shares 8,143 (+2.3%) Est. Cost $498.36 Unrealized +81.7%

PPA INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $3,309 (+11.3%) Shares 21,126 (+10.5%) Est. Cost $126.30 Unrealized —

SYK STRYKER CORPORATION 1.3%

Value ($000) $8,032 (-3.1%) Shares 22,854 (+1.9%) Est. Cost $230.98 Unrealized +57.4%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $703 (+54.3%) Shares 3,163 (+39.2%) Est. Cost $144.62 Unrealized +37.2%

SMLF ISHARES TR 0.4%

Value ($000) $2,206 (+11.0%) Shares 29,457 (+10.3%) Est. Cost $65.32 Unrealized —

ILTB ISHARES TR 0.5%

Value ($000) $2,947 (+8.0%) Shares 59,303 (+9.7%) Est. Cost $49.51 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $712 (+42.1%) Shares 12,997 (+39.8%) Est. Cost $48.15 Unrealized —

SUSC ISHARES TR 0.2%

Value ($000) $1,425 (+15.5%) Shares 60,935 (+16.3%) Est. Cost $22.88 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $3,748 (+5.1%) Shares 114,888 (+2.8%) Est. Cost $38.08 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.5%

Value ($000) $3,215 (+5.8%) Shares 31,475 (+6.5%) Est. Cost $94.40 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.4%

Value ($000) $8,374 (+1.8%) Shares 181,883 (+2.3%) Est. Cost $46.63 Unrealized —

RLY SSGA ACTIVE ETF TR 0.1%

Value ($000) $451 (+47.7%) Shares 14,350 (+45.0%) Est. Cost $29.62 Unrealized —

EUSB ISHARES TR 0.1%

Value ($000) $356 (+60.2%) Shares 8,117 (+60.2%) Est. Cost $43.69 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.1%

Value ($000) $400 (+46.5%) Shares 11,477 (+41.8%) Est. Cost $33.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $6,830 (+1.6%) Shares 13,588 (+1.6%) Est. Cost $167.75 Unrealized +196.6%

ORCL ORACLE CORP 0.1%

Value ($000) $459 (-16.8%) Shares 2,354 (+20.1%) Est. Cost $125.10 Unrealized +90.3%

BX BLACKSTONE INC 0.2%

Value ($000) $1,058 (-8.0%) Shares 6,864 (+2.0%) Est. Cost $80.72 Unrealized +87.6%

IAU ISHARES GOLD TR 0.1%

Value ($000) $760 (+12.8%) Shares 9,362 (+1.1%) Est. Cost $52.83 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,057 (+8.3%) Shares 14,624 (+3.2%) Est. Cost $63.05 Unrealized —

PTLC PACER FDS TR 0.2%

Value ($000) $1,078 (+7.1%) Shares 19,395 (+5.5%) Est. Cost $45.51 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $393 (-14.9%) Shares 8,798 (+70.0%) Est. Cost $69.58 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $1,021 (+6.7%) Shares 36,955 (+7.2%) Est. Cost $27.42 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $444 (+15.9%) Shares 2,423 (+5.8%) Est. Cost $93.31 Unrealized +85.8%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $378 (+19.3%) Shares 8,852 (+143.7%) Est. Cost $58.06 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value ($000) $278 (+26.9%) Shares 4,203 (+22.0%) Est. Cost $59.92 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value ($000) $339 (+20.7%) Shares 11,486 (+21.0%) Est. Cost $29.61 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $265 (+25.2%) Shares 3,796 (+18.8%) Est. Cost $50.27 Unrealized +38.0%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $433 (-10.9%) Shares 215 (+3.4%) Est. Cost $2390.69 Unrealized -12.1%

PHYL PGIM ETF TR 0.2%

Value ($000) $1,440 (+3.7%) Shares 40,594 (+4.4%) Est. Cost $35.51 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $324 (+18.3%) Shares 12,988 (+18.2%) Est. Cost $25.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $662 (+8.2%) Shares 2,236 (+3.0%) Est. Cost $125.88 Unrealized +137.4%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $495 (+10.6%) Shares 3,053 (+3.0%) Est. Cost $134.47 Unrealized +29.1%

PRN INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $613 (+8.0%) Shares 3,509 (+6.9%) Est. Cost $153.65 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $343 (+15.0%) Shares 3,200 (+14.3%) Est. Cost $107.29 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $682 (+6.4%) Shares 14,647 (+6.8%) Est. Cost $50.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,290 (-3.1%) Shares 8,962 (+89.8%) Est. Cost $133.91 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $1,534 (+2.5%) Shares 16,092 (+5.0%) Est. Cost $62.54 Unrealized +56.8%

META META PLATFORMS INC 0.1%

Value ($000) $506 (-6.6%) Shares 767 (+3.9%) Est. Cost $409.97 Unrealized +62.8%

USMV ISHARES TR 0.1%

Value ($000) $527 (+6.9%) Shares 5,592 (+8.0%) Est. Cost $67.82 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $535 (+6.7%) Shares 402 (+5.8%) Est. Cost $1156.80 Unrealized +13.3%

IBDV ISHARES TR 0.1%

Value ($000) $325 (+9.8%) Shares 14,720 (+10.2%) Est. Cost $22.09 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $230 (+12.2%) Shares 1,292 (+15.2%) Est. Cost $164.56 Unrealized +10.0%

IBDT ISHARES TR 0.1%

Value ($000) $342 (+7.6%) Shares 13,431 (+7.9%) Est. Cost $24.68 Unrealized —

IBDU ISHARES TR 0.1%

Value ($000) $342 (+7.6%) Shares 14,626 (+7.9%) Est. Cost $22.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $574 (-3.4%) Shares 14,082 (+4.2%) Est. Cost $42.39 Unrealized -4.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $323 (+6.4%) Shares 5,168 (+2.1%) Est. Cost $50.42 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $277 (+5.5%) Shares 7,267 (+3.0%) Est. Cost $34.73 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $422 (+3.4%) Shares 17,380 (+3.7%) Est. Cost $23.68 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $287 (+4.0%) Shares 5,888 (+4.7%) Est. Cost $49.02 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,203 (+0.8%) Shares 16,245 (+1.2%) Est. Cost $72.82 Unrealized —

COWG PACER FDS TR 0.1%

Value ($000) $722 (+0.4%) Shares 20,496 (+3.5%) Est. Cost $30.43 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $495 (+0.5%) Shares 3,230 (+503.7%) Est. Cost $174.34 Unrealized -1.6%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $253 (-0.4%) Shares 4,590 (+1.9%) Est. Cost $46.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	76,742 (+1.1%)	$17,714 (+6.3%)	2.9%	$124.42	+83.9%	COM	023135106
GWW	WW GRAINGER INC	5,856 (+3.4%)	$5,909 (+9.5%)	1.0%	$675.72	+43.4%	COM	384802104
PEP	PEPSICO INC	51,879 (+4.3%)	$7,446 (+6.6%)	1.2%	$77.58	+88.1%	COM	713448108
FENI	FIDELITY COVINGTON TRUST	57,219 (+21.5%)	$2,093 (+26.0%)	0.3%	$33.89	—	ENHANCED INTL	31609A404
JPM	JPMORGAN CHASE & CO.	28,914 (+2.0%)	$9,317 (+4.2%)	1.5%	$93.84	+229.9%	COM	46625H100
GCOW	PACER FDS TR	16,961 (+92.1%)	$699 (+99.9%)	0.1%	$38.49	—	GLOBL CASH ETF	69374H709
COST	COSTCO WHSL CORP NEW	8,143 (+2.3%)	$7,022 (-4.7%)	1.1%	$498.36	+81.7%	COM	22160K105
PPA	INVESCO EXCHANGE TRADED FD T	21,126 (+10.5%)	$3,309 (+11.3%)	0.5%	$126.30	—	AEROSPACE DEFN	46137V100
SYK	STRYKER CORPORATION	22,854 (+1.9%)	$8,032 (-3.1%)	1.3%	$230.98	+57.4%	COM	863667101
RGLD	ROYAL GOLD INC	3,163 (+39.2%)	$703 (+54.3%)	0.1%	$144.62	+37.2%	COM	780287108
SMLF	ISHARES TR	29,457 (+10.3%)	$2,206 (+11.0%)	0.4%	$65.32	—	US SML CAP EQT	46434V290
ILTB	ISHARES TR	59,303 (+9.7%)	$2,947 (+8.0%)	0.5%	$49.51	—	CORE LT USDB ETF	464289479
XLF	SELECT SECTOR SPDR TR	12,997 (+39.8%)	$712 (+42.1%)	0.1%	$48.15	—	STATE STREET FIN	81369Y605
SUSC	ISHARES TR	60,935 (+16.3%)	$1,425 (+15.5%)	0.2%	$22.88	—	ESG AWRE USD ETF	46435G193
SCHG	SCHWAB STRATEGIC TR	114,888 (+2.8%)	$3,748 (+5.1%)	0.6%	$38.08	—	US LCAP GR ETF	808524300
FDIS	FIDELITY COVINGTON TRUST	31,475 (+6.5%)	$3,215 (+5.8%)	0.5%	$94.40	—	MSCI CONSM DIS	316092204
FBND	FIDELITY MERRIMACK STR TR	181,883 (+2.3%)	$8,374 (+1.8%)	1.4%	$46.63	—	TOTAL BD ETF	316188309
RLY	SSGA ACTIVE ETF TR	14,350 (+45.0%)	$451 (+47.7%)	0.1%	$29.62	—	STATE STREET MUL	78467V103
EUSB	ISHARES TR	8,117 (+60.2%)	$356 (+60.2%)	0.1%	$43.69	—	ESG ADVANCED UNI	46436E619
CGIE	CAPITAL GROUP INTERNATIONAL	11,477 (+41.8%)	$400 (+46.5%)	0.1%	$33.59	—	SHS	14021M107
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,588 (+1.6%)	$6,830 (+1.6%)	1.1%	$167.75	+196.6%	CL B NEW	084670702
ORCL	ORACLE CORP	2,354 (+20.1%)	$459 (-16.8%)	0.1%	$125.10	+90.3%	COM	68389X105
BX	BLACKSTONE INC	6,864 (+2.0%)	$1,058 (-8.0%)	0.2%	$80.72	+87.6%	COM	09260D107
IAU	ISHARES GOLD TR	9,362 (+1.1%)	$760 (+12.8%)	0.1%	$52.83	—	ISHARES NEW	464285204
FVAL	FIDELITY COVINGTON TRUST	14,624 (+3.2%)	$1,057 (+8.3%)	0.2%	$63.05	—	VLU FACTOR ETF	316092782
PTLC	PACER FDS TR	19,395 (+5.5%)	$1,078 (+7.1%)	0.2%	$45.51	—	TRENDP US LAR CP	69374H105
XLE	SELECT SECTOR SPDR TR	8,798 (+70.0%)	$393 (-14.9%)	0.1%	$69.58	—	STATE STREET ENE	81369Y506
CGMS	CAPITAL GRP FIXED INCM ETF T	36,955 (+7.2%)	$1,021 (+6.7%)	0.2%	$27.42	—	US MULTI-SECTOR	14020Y300
RTX	RTX CORPORATION	2,423 (+5.8%)	$444 (+15.9%)	0.1%	$93.31	+85.8%	COM	75513E101
XLU	SELECT SECTOR SPDR TR	8,852 (+143.7%)	$378 (+19.3%)	0.1%	$58.06	—	STATE STREET UTI	81369Y886
EFIV	SPDR SERIES TRUST	4,203 (+22.0%)	$278 (+26.9%)	0.0%	$59.92	—	STATE STREET SPD	78468R531
CGXU	CAPITAL GROUP INTL FOCUS EQT	11,486 (+21.0%)	$339 (+20.7%)	0.1%	$29.61	—	SHS CREATION UNI	14019W109
KO	COCA COLA CO	3,796 (+18.8%)	$265 (+25.2%)	0.0%	$50.27	+38.0%	COM	191216100
MELI	MERCADOLIBRE INC	215 (+3.4%)	$433 (-10.9%)	0.1%	$2390.69	-12.1%	COM	58733R102
PHYL	PGIM ETF TR	40,594 (+4.4%)	$1,440 (+3.7%)	0.2%	$35.51	—	ACTV HY BD ETF	69344A206
HYMB	SPDR SERIES TRUST	12,988 (+18.2%)	$324 (+18.3%)	0.1%	$25.67	—	STATE STREET SPD	78464A284
IBM	INTERNATIONAL BUSINESS MACHS	2,236 (+3.0%)	$662 (+8.2%)	0.1%	$125.88	+137.4%	COM	459200101
VRT	VERTIV HOLDINGS CO	3,053 (+3.0%)	$495 (+10.6%)	0.1%	$134.47	+29.1%	COM CL A	92537N108
PRN	INVESCO EXCHANGE TRADED FD T	3,509 (+6.9%)	$613 (+8.0%)	0.1%	$153.65	—	DORSEY WRGT INDS	46137V845
MUB	ISHARES TR	3,200 (+14.3%)	$343 (+15.0%)	0.1%	$107.29	—	NATIONAL MUN ETF	464288414
IUSB	ISHARES TR	14,647 (+6.8%)	$682 (+6.4%)	0.1%	$50.04	—	CORE UNIVRSL USD	46434V613
XLK	SELECT SECTOR SPDR TR	8,962 (+89.8%)	$1,290 (-3.1%)	0.2%	$133.91	—	STATE STREET TEC	81369Y803
BSX	BOSTON SCIENTIFIC CORP	16,092 (+5.0%)	$1,534 (+2.5%)	0.2%	$62.54	+56.8%	COM	101137107
META	META PLATFORMS INC	767 (+3.9%)	$506 (-6.6%)	0.1%	$409.97	+62.8%	CL A	30303M102
USMV	ISHARES TR	5,592 (+8.0%)	$527 (+6.9%)	0.1%	$67.82	—	MSCI USA MIN VOL	46429B697
TDG	TRANSDIGM GROUP INC	402 (+5.8%)	$535 (+6.7%)	0.1%	$1156.80	+13.3%	COM	893641100
IBDV	ISHARES TR	14,720 (+10.2%)	$325 (+9.8%)	0.1%	$22.09	—	IBONDS DEC 2030	46436E726
PLTR	PALANTIR TECHNOLOGIES INC	1,292 (+15.2%)	$230 (+12.2%)	0.0%	$164.56	+10.0%	CL A	69608A108
IBDT	ISHARES TR	13,431 (+7.9%)	$342 (+7.6%)	0.1%	$24.68	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	14,626 (+7.9%)	$342 (+7.6%)	0.1%	$22.97	—	IBONDS DEC 29	46436E205
VZ	VERIZON COMMUNICATIONS INC	14,082 (+4.2%)	$574 (-3.4%)	0.1%	$42.39	-4.5%	COM	92343V104
VEA	VANGUARD TAX-MANAGED FDS	5,168 (+2.1%)	$323 (+6.4%)	0.1%	$50.42	—	VAN FTSE DEV MKT	921943858
FELC	FIDELITY COVINGTON TRUST	7,267 (+3.0%)	$277 (+5.5%)	0.0%	$34.73	—	ENHANCED LARGE	316092113
IBDS	ISHARES TR	17,380 (+3.7%)	$422 (+3.4%)	0.1%	$23.68	—	IBONDS 27 ETF	46435UAA9
JPIB	J P MORGAN EXCHANGE TRADED F	5,888 (+4.7%)	$287 (+4.0%)	0.0%	$49.02	—	INTL BD OPP ETF	46641Q852
BND	VANGUARD BD INDEX FDS	16,245 (+1.2%)	$1,203 (+0.8%)	0.2%	$72.82	—	TOTAL BND MRKT	921937835
COWG	PACER FDS TR	20,496 (+3.5%)	$722 (+0.4%)	0.1%	$30.43	—	US LRG CP CASH	69374H360
NOW	SERVICENOW INC	3,230 (+503.7%)	$495 (+0.5%)	0.1%	$174.34	-1.6%	COM	81762P102
FUTY	FIDELITY COVINGTON TRUST	4,590 (+1.9%)	$253 (-0.4%)	0.0%	$46.98	—	MSCI UTILS INDEX	316092865

Exited Positions (10)

— ISHARES TR 0.2%

Value ($000) $1,076 Shares 46,057 Est. Cost $23.33 Unrealized —

— ISHARES TR 0.1%

Value ($000) $441 Shares 17,492 Est. Cost $24.45 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $337 Shares 2,615 Est. Cost $61.50 Unrealized +36.4%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $256 Shares 4,091 Est. Cost $37.07 Unrealized +53.9%

IRM IRON MTN INC DEL 0.0%

Value ($000) $241 Shares 2,360 Est. Cost $69.22 Unrealized +34.0%

IBTH ISHARES TR 0.0%

Value ($000) $238 Shares 10,551 Est. Cost $22.49 Unrealized —

T AT&T INC 0.0%

Value ($000) $229 Shares 8,093 Est. Cost $28.07 Unrealized -9.9%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $217 Shares 852 Est. Cost $197.62 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $215 Shares 1,550 Est. Cost $132.40 Unrealized -2.8%

QDF FLEXSHARES TR 0.0%

Value ($000) $215 Shares 2,702 Est. Cost $79.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	46,057	$1,076	0.2%	$23.33	—	—	46436E866
—	ISHARES TR	17,492	$441	0.1%	$24.45	—	—	46434VBD1
FISV	FISERV INC	2,615	$337	0.1%	$61.50	+36.4%	—	337738108
MDLZ	MONDELEZ INTL INC	4,091	$256	0.0%	$37.07	+53.9%	—	609207105
IRM	IRON MTN INC DEL	2,360	$241	0.0%	$69.22	+34.0%	—	46284V101
IBTH	ISHARES TR	10,551	$238	0.0%	$22.49	—	—	46436E841
T	AT&T INC	8,093	$229	0.0%	$28.07	-9.9%	—	00206R102
VB	VANGUARD INDEX FDS	852	$217	0.0%	$197.62	—	—	922908751
GPC	GENUINE PARTS CO	1,550	$215	0.0%	$132.40	-2.8%	—	372460105
QDF	FLEXSHARES TR	2,702	$215	0.0%	$79.40	—	—	33939L860

Decreased Positions (74)

GOOG ALPHABET INC 5.1%

Value ($000) $31,327 (+24.8%) Shares 99,832 (-3.1%) Est. Cost $119.38 Unrealized +139.8%

LLY ELI LILLY & CO 3.5%

Value ($000) $21,251 (+36.5%) Shares 19,774 (-3.1%) Est. Cost $165.57 Unrealized +477.1%

MSFT MICROSOFT CORP 6.7%

Value ($000) $41,273 (-7.8%) Shares 85,342 (-1.2%) Est. Cost $44.44 Unrealized +1026.4%

AAPL APPLE INC 6.7%

Value ($000) $41,379 (+4.9%) Shares 152,206 (-1.7%) Est. Cost $90.28 Unrealized +197.2%

HD HOME DEPOT INC 0.9%

Value ($000) $5,529 (-17.7%) Shares 16,067 (-3.1%) Est. Cost $130.86 Unrealized +178.6%

AVGO BROADCOM INC 5.4%

Value ($000) $33,024 (-2.6%) Shares 95,417 (-7.1%) Est. Cost $147.11 Unrealized +142.7%

ROP ROPER TECHNOLOGIES INC 0.4%

Value ($000) $2,363 (-26.3%) Shares 5,309 (-17.4%) Est. Cost $393.45 Unrealized +17.5%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $5,952 (-11.4%) Shares 18,031 (-7.3%) Est. Cost $292.38 Unrealized +15.3%

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $8,680 (-7.9%) Shares 60,571 (-1.3%) Est. Cost $69.38 Unrealized +112.1%

GOOGL ALPHABET INC 0.4%

Value ($000) $2,231 (+25.9%) Shares 7,128 (-2.2%) Est. Cost $114.24 Unrealized +150.0%

MGC VANGUARD WORLD FD 1.5%

Value ($000) $9,508 (-4.6%) Shares 37,856 (-7.3%) Est. Cost $161.46 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.6%

Value ($000) $3,784 (-10.7%) Shares 15,364 (-5.5%) Est. Cost $68.14 Unrealized +263.3%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $13,535 (-3.2%) Shares 72,575 (-3.1%) Est. Cost $102.51 Unrealized +81.6%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $2,126 (-15.4%) Shares 12,107 (-7.3%) Est. Cost $211.50 Unrealized -14.8%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $2,016 (-15.5%) Shares 7,839 (-3.5%) Est. Cost $66.76 Unrealized +296.7%

FBCG FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,247 (-20.9%) Shares 22,739 (-22.6%) Est. Cost $49.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2,649 (+10.2%) Shares 12,803 (-1.3%) Est. Cost $72.23 Unrealized +172.7%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $2,056 (-10.2%) Shares 9,355 (-11.8%) Est. Cost $149.61 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $205 (-50.8%) Shares 1,824 (-44.4%) Est. Cost $46.66 Unrealized +149.8%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $923 (-17.4%) Shares 8,748 (-10.3%) Est. Cost $81.09 Unrealized +36.0%

IGSB ISHARES TR 0.3%

Value ($000) $1,574 (-10.4%) Shares 29,772 (-10.1%) Est. Cost $50.22 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,034 (-14.7%) Shares 20,255 (-14.8%) Est. Cost $50.19 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $714 (-19.9%) Shares 1,367 (-25.4%) Est. Cost $338.85 Unrealized +45.8%

GIS GENERAL MLS INC 0.1%

Value ($000) $337 (-34.2%) Shares 7,258 (-28.6%) Est. Cost $44.30 Unrealized +7.1%

CCI CROWN CASTLE INC 0.1%

Value ($000) $447 (-27.8%) Shares 5,026 (-21.6%) Est. Cost $128.54 Unrealized -29.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,353 (-11.2%) Shares 7,347 (-1.9%) Est. Cost $138.88 Unrealized +45.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $837 (+24.4%) Shares 1,478 (-1.7%) Est. Cost $503.93 Unrealized +5.6%

XLC SELECT SECTOR SPDR TR 1.5%

Value ($000) $9,416 (-1.6%) Shares 79,982 (-1.1%) Est. Cost $86.23 Unrealized —

NANR SPDR INDEX SHS FDS 1.1%

Value ($000) $7,013 (+2.2%) Shares 103,389 (-2.7%) Est. Cost $53.51 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $1,873 (+8.5%) Shares 17,792 (-13.5%) Est. Cost $67.52 Unrealized +38.1%

NKE NIKE INC 0.0%

Value ($000) $225 (-34.5%) Shares 3,538 (-28.4%) Est. Cost $58.68 Unrealized +10.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,314 (-7.7%) Shares 2,717 (-4.7%) Est. Cost $177.24 Unrealized +168.7%

IGM ISHARES TR 0.1%

Value ($000) $716 (-13.2%) Shares 5,546 (-15.4%) Est. Cost $123.73 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $744 (-12.2%) Shares 10,100 (-1.9%) Est. Cost $45.87 Unrealized +64.6%

IYW ISHARES TR 1.1%

Value ($000) $6,741 (-1.5%) Shares 33,758 (-3.3%) Est. Cost $153.20 Unrealized —

MCD MCDONALDS CORP 1.3%

Value ($000) $8,165 (-1.2%) Shares 26,716 (-1.8%) Est. Cost $100.42 Unrealized +203.8%

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $3,317 (-2.9%) Shares 65,966 (-3.3%) Est. Cost $50.82 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $434 (-17.0%) Shares 17,203 (-16.7%) Est. Cost $24.20 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $5,187 (-1.6%) Shares 7,573 (-3.9%) Est. Cost $270.34 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $4,591 (-1.8%) Shares 8,042 (-2.1%) Est. Cost $317.67 Unrealized +76.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $563 (-12.1%) Shares 1,802 (-1.3%) Est. Cost $243.38 Unrealized +34.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $387 (-16.7%) Shares 2,416 (-15.8%) Est. Cost $72.39 Unrealized +112.1%

FNDX SCHWAB STRATEGIC TR 1.0%

Value ($000) $6,435 (-1.0%) Shares 236,506 (-4.3%) Est. Cost $33.95 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $2,214 (-2.9%) Shares 4,923 (-4.0%) Est. Cost $219.81 Unrealized +101.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,859 (+3.5%) Shares 15,452 (-3.0%) Est. Cost $36.82 Unrealized +213.7%

IJH ISHARES TR 0.3%

Value ($000) $2,093 (-2.8%) Shares 31,710 (-3.9%) Est. Cost $62.06 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $1,286 (+4.5%) Shares 4,855 (-6.5%) Est. Cost $217.22 Unrealized +14.2%

FLOT ISHARES TR 0.1%

Value ($000) $608 (-8.2%) Shares 11,953 (-7.8%) Est. Cost $51.05 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $367 (-12.8%) Shares 4,375 (-8.9%) Est. Cost $82.77 Unrealized +3.0%

IBTI ISHARES TR 0.0%

Value ($000) $250 (-14.6%) Shares 11,178 (-14.5%) Est. Cost $22.36 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $9,125 (+0.4%) Shares 73,998 (-1.7%) Est. Cost $87.20 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $276 (-11.8%) Shares 5,852 (-12.1%) Est. Cost $45.74 Unrealized —

QDEF FLEXSHARES TR 0.1%

Value ($000) $374 (-8.8%) Shares 4,623 (-9.9%) Est. Cost $74.05 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value ($000) $523 (-6.3%) Shares 19,606 (-5.8%) Est. Cost $26.04 Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value ($000) $454 (-6.7%) Shares 12,548 (-3.1%) Est. Cost $30.19 Unrealized —

AME AMETEK INC 0.1%

Value ($000) $442 (+6.7%) Shares 2,153 (-2.3%) Est. Cost $130.80 Unrealized +48.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $633 (+4.5%) Shares 1,092 (-12.5%) Est. Cost $394.37 Unrealized +43.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $377 (-6.7%) Shares 805 (-2.4%) Est. Cost $220.69 Unrealized +130.7%

PFE PFIZER INC 0.0%

Value ($000) $217 (-10.0%) Shares 8,695 (-7.9%) Est. Cost $26.12 Unrealized -4.2%

IBTG ISHARES TR 0.0%

Value ($000) $227 (-9.3%) Shares 9,924 (-9.0%) Est. Cost $22.94 Unrealized —

IYK ISHARES TR 0.1%

Value ($000) $382 (-5.7%) Shares 5,712 (-3.6%) Est. Cost $112.39 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $249 (-8.4%) Shares 4,723 (-8.0%) Est. Cost $43.60 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $508 (+4.6%) Shares 3,284 (-6.0%) Est. Cost $126.12 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $709 (-2.7%) Shares 25,839 (-3.2%) Est. Cost $45.52 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $290 (-5.4%) Shares 425 (-7.6%) Est. Cost $573.76 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $452 (-3.0%) Shares 5,400 (-2.6%) Est. Cost $86.90 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $231 (-5.2%) Shares 659 (-4.5%) Est. Cost $474.18 Unrealized -28.3%

JPSE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,136 (-1.1%) Shares 22,678 (-1.6%) Est. Cost $43.01 Unrealized —

IBTJ ISHARES TR 0.1%

Value ($000) $374 (-2.8%) Shares 17,042 (-2.8%) Est. Cost $21.93 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value ($000) $1,988 (-0.4%) Shares 35,064 (-2.1%) Est. Cost $49.53 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $697 (-1.0%) Shares 3,247 (-3.5%) Est. Cost $117.56 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $628 (+0.7%) Shares 10,434 (-3.8%) Est. Cost $49.44 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $1,304 (-0.1%) Shares 6,247 (-3.8%) Est. Cost $62.45 Unrealized +208.7%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $555 (-0.1%) Shares 4,586 (-2.2%) Est. Cost $77.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	99,832 (-3.1%)	$31,327 (+24.8%)	5.1%	$119.38	+139.8%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	19,774 (-3.1%)	$21,251 (+36.5%)	3.5%	$165.57	+477.1%	COM	532457108
MSFT	MICROSOFT CORP	85,342 (-1.2%)	$41,273 (-7.8%)	6.7%	$44.44	+1026.4%	COM	594918104
AAPL	APPLE INC	152,206 (-1.7%)	$41,379 (+4.9%)	6.7%	$90.28	+197.2%	COM	037833100
HD	HOME DEPOT INC	16,067 (-3.1%)	$5,529 (-17.7%)	0.9%	$130.86	+178.6%	COM	437076102
AVGO	BROADCOM INC	95,417 (-7.1%)	$33,024 (-2.6%)	5.4%	$147.11	+142.7%	COM	11135F101
ROP	ROPER TECHNOLOGIES INC	5,309 (-17.4%)	$2,363 (-26.3%)	0.4%	$393.45	+17.5%	COM	776696106
UNH	UNITEDHEALTH GROUP INC	18,031 (-7.3%)	$5,952 (-11.4%)	1.0%	$292.38	+15.3%	COM	91324P102
PG	PROCTER AND GAMBLE CO	60,571 (-1.3%)	$8,680 (-7.9%)	1.4%	$69.38	+112.1%	COM	742718109
GOOGL	ALPHABET INC	7,128 (-2.2%)	$2,231 (+25.9%)	0.4%	$114.24	+150.0%	CAP STK CL A	02079K305
MGC	VANGUARD WORLD FD	37,856 (-7.3%)	$9,508 (-4.6%)	1.5%	$161.46	—	MEGA CAP INDEX	921910873
ITW	ILLINOIS TOOL WKS INC	15,364 (-5.5%)	$3,784 (-10.7%)	0.6%	$68.14	+263.3%	COM	452308109
NVDA	NVIDIA CORPORATION	72,575 (-3.1%)	$13,535 (-3.2%)	2.2%	$102.51	+81.6%	COM	67066G104
AMT	AMERICAN TOWER CORP NEW	12,107 (-7.3%)	$2,126 (-15.4%)	0.3%	$211.50	-14.8%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	7,839 (-3.5%)	$2,016 (-15.5%)	0.3%	$66.76	+296.7%	COM	053015103
FBCG	FIDELITY COVINGTON TRUST	22,739 (-22.6%)	$1,247 (-20.9%)	0.2%	$49.82	—	BLUE CHIP GRWTH	316092352
JNJ	JOHNSON & JOHNSON	12,803 (-1.3%)	$2,649 (+10.2%)	0.4%	$72.23	+172.7%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	9,355 (-11.8%)	$2,056 (-10.2%)	0.3%	$149.61	—	DIV APP ETF	921908844
PAYX	PAYCHEX INC	1,824 (-44.4%)	$205 (-50.8%)	0.0%	$46.66	+149.8%	COM	704326107
WEC	WEC ENERGY GROUP INC	8,748 (-10.3%)	$923 (-17.4%)	0.2%	$81.09	+36.0%	COM	92939U106
IGSB	ISHARES TR	29,772 (-10.1%)	$1,574 (-10.4%)	0.3%	$50.22	—	ISHS 1-5YR INVS	464288646
JMTG	J P MORGAN EXCHANGE TRADED F	20,255 (-14.8%)	$1,034 (-14.7%)	0.2%	$50.19	—	MORTGAGE BACKED	46654Q575
SPGI	S&P GLOBAL INC	1,367 (-25.4%)	$714 (-19.9%)	0.1%	$338.85	+45.8%	COM	78409V104
GIS	GENERAL MLS INC	7,258 (-28.6%)	$337 (-34.2%)	0.1%	$44.30	+7.1%	COM	370334104
CCI	CROWN CASTLE INC	5,026 (-21.6%)	$447 (-27.8%)	0.1%	$128.54	-29.1%	COM	22822V101
PANW	PALO ALTO NETWORKS INC	7,347 (-1.9%)	$1,353 (-11.2%)	0.2%	$138.88	+45.3%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	1,478 (-1.7%)	$837 (+24.4%)	0.1%	$503.93	+5.6%	COM NEW	46120E602
XLC	SELECT SECTOR SPDR TR	79,982 (-1.1%)	$9,416 (-1.6%)	1.5%	$86.23	—	STATE STREET COM	81369Y852
NANR	SPDR INDEX SHS FDS	103,389 (-2.7%)	$7,013 (+2.2%)	1.1%	$53.51	—	S&P NORTH AMER	78463X152
MRK	MERCK & CO INC	17,792 (-13.5%)	$1,873 (+8.5%)	0.3%	$67.52	+38.1%	COM	58933Y105
NKE	NIKE INC	3,538 (-28.4%)	$225 (-34.5%)	0.0%	$58.68	+10.6%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	2,717 (-4.7%)	$1,314 (-7.7%)	0.2%	$177.24	+168.7%	COM	539830109
IGM	ISHARES TR	5,546 (-15.4%)	$716 (-13.2%)	0.1%	$123.73	—	EXPND TEC SC ETF	464287549
SYY	SYSCO CORP	10,100 (-1.9%)	$744 (-12.2%)	0.1%	$45.87	+64.6%	COM	871829107
IYW	ISHARES TR	33,758 (-3.3%)	$6,741 (-1.5%)	1.1%	$153.20	—	U.S. TECH ETF	464287721
MCD	MCDONALDS CORP	26,716 (-1.8%)	$8,165 (-1.2%)	1.3%	$100.42	+203.8%	COM	580135101
VTEB	VANGUARD MUN BD FDS	65,966 (-3.3%)	$3,317 (-2.9%)	0.5%	$50.82	—	TAX EXEMPT BD	922907746
SUSB	ISHARES TR	17,203 (-16.7%)	$434 (-17.0%)	0.1%	$24.20	—	ESG AWRE 1 5 YR	46435G243
IVV	ISHARES TR	7,573 (-3.9%)	$5,187 (-1.6%)	0.8%	$270.34	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	8,042 (-2.1%)	$4,591 (-1.8%)	0.7%	$317.67	+76.0%	CL A	57636Q104
CDNS	CADENCE DESIGN SYSTEM INC	1,802 (-1.3%)	$563 (-12.1%)	0.1%	$243.38	+34.1%	COM	127387108
PM	PHILIP MORRIS INTL INC	2,416 (-15.8%)	$387 (-16.7%)	0.1%	$72.39	+112.1%	COM	718172109
FNDX	SCHWAB STRATEGIC TR	236,506 (-4.3%)	$6,435 (-1.0%)	1.0%	$33.95	—	FUNDAMENTAL US L	808524771
TSLA	TESLA INC	4,923 (-4.0%)	$2,214 (-2.9%)	0.4%	$219.81	+101.7%	COM	88160R101
XOM	EXXON MOBIL CORP	15,452 (-3.0%)	$1,859 (+3.5%)	0.3%	$36.82	+213.7%	COM	30231G102
IJH	ISHARES TR	31,710 (-3.9%)	$2,093 (-2.8%)	0.3%	$62.06	—	CORE S&P MCP ETF	464287507
CRM	SALESFORCE INC	4,855 (-6.5%)	$1,286 (+4.5%)	0.2%	$217.22	+14.2%	COM	79466L302
FLOT	ISHARES TR	11,953 (-7.8%)	$608 (-8.2%)	0.1%	$51.05	—	FLTG RATE NT ETF	46429B655
CHD	CHURCH & DWIGHT CO INC	4,375 (-8.9%)	$367 (-12.8%)	0.1%	$82.77	+3.0%	COM	171340102
IBTI	ISHARES TR	11,178 (-14.5%)	$250 (-14.6%)	0.0%	$22.36	—	IBONDS 28 TRM TS	46436E833
BBUS	J P MORGAN EXCHANGE TRADED F	73,998 (-1.7%)	$9,125 (+0.4%)	1.5%	$87.20	—	BETABUILDRS US	46641Q399
VMBS	VANGUARD SCOTTSDALE FDS	5,852 (-12.1%)	$276 (-11.8%)	0.0%	$45.74	—	MTG-BKD SECS ETF	92206C771
QDEF	FLEXSHARES TR	4,623 (-9.9%)	$374 (-8.8%)	0.1%	$74.05	—	QLT DIV DEF IDX	33939L845
PYLD	PIMCO ETF TR	19,606 (-5.8%)	$523 (-6.3%)	0.1%	$26.04	—	MULTISECTOR BD	72201R585
NUDM	NUSHARES ETF TR	12,548 (-3.1%)	$454 (-6.7%)	0.1%	$30.19	—	NUVEEN ESG INTL	67092P805
AME	AMETEK INC	2,153 (-2.3%)	$442 (+6.7%)	0.1%	$130.80	+48.6%	COM	031100100
TMO	THERMO FISHER SCIENTIFIC INC	1,092 (-12.5%)	$633 (+4.5%)	0.1%	$394.37	+43.3%	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	805 (-2.4%)	$377 (-6.7%)	0.1%	$220.69	+130.7%	CL A	22788C105
PFE	PFIZER INC	8,695 (-7.9%)	$217 (-10.0%)	0.0%	$26.12	-4.2%	COM	717081103
IBTG	ISHARES TR	9,924 (-9.0%)	$227 (-9.3%)	0.0%	$22.94	—	IBONDS 26 TRM TS	46436E858
IYK	ISHARES TR	5,712 (-3.6%)	$382 (-5.7%)	0.1%	$112.39	—	US CONSM STAPLES	464287812
IFRA	ISHARES TR	4,723 (-8.0%)	$249 (-8.4%)	0.0%	$43.60	—	US INFRASTRUC	46435U713
XLV	SELECT SECTOR SPDR TR	3,284 (-6.0%)	$508 (+4.6%)	0.1%	$126.12	—	STATE STREET HEA	81369Y209
SCHD	SCHWAB STRATEGIC TR	25,839 (-3.2%)	$709 (-2.7%)	0.1%	$45.52	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	425 (-7.6%)	$290 (-5.4%)	0.0%	$573.76	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	5,400 (-2.6%)	$452 (-3.0%)	0.1%	$86.90	—	INT-TERM CORP	92206C870
ADBE	ADOBE INC	659 (-4.5%)	$231 (-5.2%)	0.0%	$474.18	-28.3%	COM	00724F101
JPSE	J P MORGAN EXCHANGE TRADED F	22,678 (-1.6%)	$1,136 (-1.1%)	0.2%	$43.01	—	DIVERSFD EQT ETF	46641Q845
IBTJ	ISHARES TR	17,042 (-2.8%)	$374 (-2.8%)	0.1%	$21.93	—	IBONDS 29 TRM TS	46436E825
FDVV	FIDELITY COVINGTON TRUST	35,064 (-2.1%)	$1,988 (-0.4%)	0.3%	$49.53	—	HIGH DIVID ETF	316092840
ITA	ISHARES TR	3,247 (-3.5%)	$697 (-1.0%)	0.1%	$117.56	—	US AER DEF ETF	464288760
COWZ	PACER FDS TR	10,434 (-3.8%)	$628 (+0.7%)	0.1%	$49.44	—	US CASH COWS 100	69374H881
PNC	PNC FINL SVCS GROUP INC	6,247 (-3.8%)	$1,304 (-0.1%)	0.2%	$62.45	+208.7%	COM	693475105
ESGV	VANGUARD WORLD FD	4,586 (-2.2%)	$555 (-0.1%)	0.1%	$77.38	—	ESG US STK ETF	921910733

Unchanged Positions (56)

SNDR SCHNEIDER NATIONAL INC 3.7%

Value ($000) $22,682 Shares 854,954 Est. Cost $25.82 Unrealized -8.6%

BLK BLACKROCK INC 1.7%

Value ($000) $10,663 Shares 9,962 Est. Cost $991.05 Unrealized +9.9%

ADI ANALOG DEVICES INC 1.5%

Value ($000) $9,057 Shares 33,394 Est. Cost $80.77 Unrealized +210.3%

NEE NEXTERA ENERGY INC 1.6%

Value ($000) $9,658 Shares 120,301 Est. Cost $61.11 Unrealized +35.0%

HON HONEYWELL INTL INC 0.7%

Value ($000) $4,425 Shares 22,683 Est. Cost $79.52 Unrealized +145.2%

V VISA INC 1.9%

Value ($000) $11,420 Shares 32,563 Est. Cost $194.37 Unrealized +75.1%

ABT ABBOTT LABS 0.7%

Value ($000) $4,187 Shares 33,416 Est. Cost $61.32 Unrealized +107.6%

IGIB ISHARES TR 4.5%

Value ($000) $27,704 Shares 514,172 Est. Cost $51.44 Unrealized —

VRNS VARONIS SYS INC 0.1%

Value ($000) $336 Shares 10,250 Est. Cost $43.83 Unrealized -4.2%

UNP UNION PAC CORP 1.1%

Value ($000) $6,625 Shares 28,638 Est. Cost $101.34 Unrealized +124.3%

ABBV ABBVIE INC 1.3%

Value ($000) $7,789 Shares 34,090 Est. Cost $78.54 Unrealized +189.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $4,388 Shares 27,096 Est. Cost $93.93 Unrealized +66.3%

GOVT ISHARES TR 3.1%

Value ($000) $18,842 Shares 818,330 Est. Cost $22.72 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,519 Shares 3,834 Est. Cost $178.46 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $5,525 Shares 8,994 Est. Cost $308.92 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $931 Shares 2,053 Est. Cost $374.75 Unrealized +15.0%

AMGN AMGEN INC 0.1%

Value ($000) $868 Shares 2,653 Est. Cost $242.06 Unrealized +30.5%

IQLT ISHARES TR 0.4%

Value ($000) $2,655 Shares 58,413 Est. Cost $36.41 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $435 Shares 7,549 Est. Cost $29.68 Unrealized +100.0%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $394 Shares 1,509 Est. Cost $155.67 Unrealized +62.0%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $490 Shares 6,597 Est. Cost $63.85 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $699 Shares 6,271 Est. Cost $53.49 Unrealized +100.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $754 Shares 6,437 Est. Cost $68.51 Unrealized +77.5%

LIN LINDE PLC 0.1%

Value ($000) $384 Shares 900 Est. Cost $470.63 Unrealized -9.2%

CMBS ISHARES TR 0.8%

Value ($000) $4,722 Shares 96,211 Est. Cost $48.74 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $232 Shares 645 Est. Cost $326.36 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $718 Shares 3,447 Est. Cost $58.95 Unrealized +246.2%

NVS NOVARTIS AG 0.1%

Value ($000) $317 Shares 2,300 Est. Cost $90.72 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,169 Shares 7,673 Est. Cost $103.03 Unrealized +46.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $574 Shares 1,978 Est. Cost $136.54 Unrealized +105.5%

IUSG ISHARES TR 0.2%

Value ($000) $1,010 Shares 6,017 Est. Cost $74.40 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $321 Shares 5,480 Est. Cost $60.91 Unrealized -1.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $569 Shares 17,760 Est. Cost $26.06 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value ($000) $501 Shares 8,925 Est. Cost $36.85 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $476 Shares 759 Est. Cost $480.70 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $509 Shares 1,317 Est. Cost $129.70 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $258 Shares 2,234 Est. Cost $57.41 Unrealized +105.0%

PFF ISHARES TR 0.1%

Value ($000) $389 Shares 12,555 Est. Cost $31.28 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $575 Shares 1,708 Est. Cost $230.73 Unrealized +47.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $253 Shares 1,481 Est. Cost $145.02 Unrealized +17.8%

EMR EMERSON ELEC CO 0.1%

Value ($000) $596 Shares 4,494 Est. Cost $74.11 Unrealized +78.6%

DE DEERE & CO 0.1%

Value ($000) $356 Shares 765 Est. Cost $395.23 Unrealized +18.3%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $245 Shares 732 Est. Cost $328.17 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $639 Shares 4,493 Est. Cost $58.63 Unrealized —

YUM YUM BRANDS INC 0.2%

Value ($000) $957 Shares 6,326 Est. Cost $72.85 Unrealized +102.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $339 Shares 2,982 Est. Cost $101.99 Unrealized +7.4%

ICSH ISHARES TR 0.1%

Value ($000) $545 Shares 10,779 Est. Cost $50.36 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.1%

Value ($000) $490 Shares 5,939 Est. Cost $72.02 Unrealized —

TFLO ISHARES TR 0.1%

Value ($000) $479 Shares 9,490 Est. Cost $50.66 Unrealized —

IBDR ISHARES TR 0.1%

Value ($000) $353 Shares 14,566 Est. Cost $23.63 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $230 Shares 1,773 Est. Cost $118.02 Unrealized +7.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $208 Shares 2,474 Est. Cost $47.39 Unrealized +77.4%

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $98 Shares 10,854 Est. Cost $10.73 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $627 Shares 3,000 Est. Cost $101.18 Unrealized —

IBMQ ISHARES TR 0.0%

Value ($000) $219 Shares 8,562 Est. Cost $25.41 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $521 Shares 5,471 Est. Cost $99.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNDR	SCHNEIDER NATIONAL INC	854,954	$22,682	3.7%	$25.82	-8.6%	CL B	80689H102
BLK	BLACKROCK INC	9,962	$10,663	1.7%	$991.05	+9.9%	COM	09290D101
ADI	ANALOG DEVICES INC	33,394	$9,057	1.5%	$80.77	+210.3%	COM	032654105
NEE	NEXTERA ENERGY INC	120,301	$9,658	1.6%	$61.11	+35.0%	COM	65339F101
HON	HONEYWELL INTL INC	22,683	$4,425	0.7%	$79.52	+145.2%	COM	438516106
V	VISA INC	32,563	$11,420	1.9%	$194.37	+75.1%	COM CL A	92826C839
ABT	ABBOTT LABS	33,416	$4,187	0.7%	$61.32	+107.6%	COM	002824100
IGIB	ISHARES TR	514,172	$27,704	4.5%	$51.44	—	ISHS 5-10YR INVT	464288638
VRNS	VARONIS SYS INC	10,250	$336	0.1%	$43.83	-4.2%	COM	922280102
UNP	UNION PAC CORP	28,638	$6,625	1.1%	$101.34	+124.3%	COM	907818108
ABBV	ABBVIE INC	34,090	$7,789	1.3%	$78.54	+189.7%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	27,096	$4,388	0.7%	$93.93	+66.3%	COM	45866F104
GOVT	ISHARES TR	818,330	$18,842	3.1%	$22.72	—	US TREAS BD ETF	46429B267
GLD	SPDR GOLD TR	3,834	$1,519	0.2%	$178.46	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	8,994	$5,525	0.9%	$308.92	—	UNIT SER 1	46090E103
VRTX	VERTEX PHARMACEUTICALS INC	2,053	$931	0.2%	$374.75	+15.0%	COM	92532F100
AMGN	AMGEN INC	2,653	$868	0.1%	$242.06	+30.5%	COM	031162100
IQLT	ISHARES TR	58,413	$2,655	0.4%	$36.41	—	MSCI INTL QUALTY	46434V456
MO	ALTRIA GROUP INC	7,549	$435	0.1%	$29.68	+100.0%	COM	02209S103
FSLR	FIRST SOLAR INC	1,509	$394	0.1%	$155.67	+62.0%	COM	336433107
FHLC	FIDELITY COVINGTON TRUST	6,597	$490	0.1%	$63.85	—	MSCI HLTH CARE I	316092600
WMT	WALMART INC	6,271	$699	0.1%	$53.49	+100.4%	COM	931142103
DUK	DUKE ENERGY CORP NEW	6,437	$754	0.1%	$68.51	+77.5%	COM NEW	26441C204
LIN	LINDE PLC	900	$384	0.1%	$470.63	-9.2%	SHS	G54950103
CMBS	ISHARES TR	96,211	$4,722	0.8%	$48.74	—	CMBS ETF	46429B366
SMH	VANECK ETF TRUST	645	$232	0.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
ALL	ALLSTATE CORP	3,447	$718	0.1%	$58.95	+246.2%	COM	020002101
NVS	NOVARTIS AG	2,300	$317	0.1%	$90.72	—	SPONSORED ADR	66987V109
CVX	CHEVRON CORP NEW	7,673	$1,169	0.2%	$103.03	+46.9%	COM	166764100
TRV	TRAVELERS COMPANIES INC	1,978	$574	0.1%	$136.54	+105.5%	COM	89417E109
IUSG	ISHARES TR	6,017	$1,010	0.2%	$74.40	—	CORE S&P US GWT	464287671
D	DOMINION ENERGY INC	5,480	$321	0.1%	$60.91	-1.9%	COM	25746U109
EPD	ENTERPRISE PRODS PARTNERS L	17,760	$569	0.1%	$26.06	—	COM	293792107
SPYX	SPDR SERIES TRUST	8,925	$501	0.1%	$36.85	—	STATE STREET SPD	78468R796
VOO	VANGUARD INDEX FDS	759	$476	0.1%	$480.70	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	1,317	$509	0.1%	$129.70	—	RUSSELL 3000 ETF	464287689
AEP	AMERICAN ELEC PWR CO INC	2,234	$258	0.0%	$57.41	+105.0%	COM	025537101
PFF	ISHARES TR	12,555	$389	0.1%	$31.28	—	PFD AND INCM SEC	464288687
GD	GENERAL DYNAMICS CORP	1,708	$575	0.1%	$230.73	+47.7%	COM	369550108
QCOM	QUALCOMM INC	1,481	$253	0.0%	$145.02	+17.8%	COM	747525103
EMR	EMERSON ELEC CO	4,494	$596	0.1%	$74.11	+78.6%	COM	291011104
DE	DEERE & CO	765	$356	0.1%	$395.23	+18.3%	COM	244199105
VTI	VANGUARD INDEX FDS	732	$245	0.0%	$328.17	—	TOTAL STK MKT	922908769
QQEW	FIRST TR EXCHANGE-TRADED FD	4,493	$639	0.1%	$58.63	—	NASDAQ-100 SEL	337344105
YUM	YUM BRANDS INC	6,326	$957	0.2%	$72.85	+102.7%	COM	988498101
DIS	DISNEY WALT CO	2,982	$339	0.1%	$101.99	+7.4%	COM	254687106
ICSH	ISHARES TR	10,779	$545	0.1%	$50.36	—	ULTRA SHORT DUR	46434V878
FIDU	FIDELITY COVINGTON TRUST	5,939	$490	0.1%	$72.02	—	MSCI INDL INDX	316092709
TFLO	ISHARES TR	9,490	$479	0.1%	$50.66	—	TRS FLT RT BD	46434V860
IBDR	ISHARES TR	14,566	$353	0.1%	$23.63	—	IBONDS DEC2026	46435GAA0
BMO	BANK MONTREAL QUE	1,773	$230	0.0%	$118.02	+7.3%	COM	063671101
SBUX	STARBUCKS CORP	2,474	$208	0.0%	$47.39	+77.4%	COM	855244109
—	NUVEEN MUN VALUE FD INC	10,854	$98	0.0%	$10.73	—	COM	670928100
VXF	VANGUARD INDEX FDS	3,000	$627	0.1%	$101.18	—	EXTEND MKT ETF	922908652
IBMQ	ISHARES TR	8,562	$219	0.0%	$25.41	—	IBONDS DEC 28	46435U325
MBB	ISHARES TR	5,471	$521	0.1%	$99.95	—	MBS ETF	464288588