Chesapeake Wealth Management Diversified Active

CIK: 0001730383 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $335,734 (100.0% shares, 0.0% debt)

Holdings (158)

New Positions (4)

ECL ECOLAB INC 0.1%

Value ($000) $376 Shares 1,434 Est. Cost $265.71 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $221 Shares 6,000 Est. Cost $37.76 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $213 Shares 827 Est. Cost $239.49 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $212 Shares 965 Est. Cost $219.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ECL	ECOLAB INC	1,434	$376	0.1%	$265.71	0.0%	COM	278865100
INTC	INTEL CORP	6,000	$221	0.1%	$37.76	0.0%	COM	458140100
AMAT	APPLIED MATLS INC	827	$213	0.1%	$239.49	0.0%	COM	038222105
VIG	VANGUARD SPECIALIZED FUNDS	965	$212	0.1%	$219.78	—	DIV APP ETF	921908844

Increased Positions (46)

IVV ISHARES TR 3.2%

Value ($000) $10,728 (+13.7%) Shares 15,662 (+11.1%) Est. Cost $573.55 Unrealized —

LLY ELI LILLY & CO 1.1%

Value ($000) $3,550 (+47.2%) Shares 3,303 (+4.5%) Est. Cost $138.59 Unrealized +589.5%

AGG ISHARES TR 5.5%

Value ($000) $18,529 (+5.9%) Shares 185,510 (+6.3%) Est. Cost $106.32 Unrealized —

XLK SELECT SECTOR SPDR TR 3.5%

Value ($000) $11,731 (+7.4%) Shares 81,479 (+110.3%) Est. Cost $126.45 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.8%

Value ($000) $6,088 (+9.5%) Shares 186,648 (+7.1%) Est. Cost $40.76 Unrealized —

SPMB SPDR SERIES TRUST 2.0%

Value ($000) $6,864 (+7.9%) Shares 306,245 (+8.0%) Est. Cost $24.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $11,310 (+3.4%) Shares 141,853 (+3.7%) Est. Cost $79.65 Unrealized —

CSCO CISCO SYS INC 0.5%

Value ($000) $1,809 (+25.0%) Shares 23,489 (+11.0%) Est. Cost $45.30 Unrealized +62.9%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,660 (+25.3%) Shares 4,952 (+22.6%) Est. Cost $300.02 Unrealized —

EFA ISHARES TR 2.2%

Value ($000) $7,260 (+4.4%) Shares 75,599 (+1.5%) Est. Cost $67.87 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $3,125 (-8.2%) Shares 4,734 (+2.1%) Est. Cost $254.21 Unrealized +162.5%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,672 (+17.0%) Shares 8,078 (+4.9%) Est. Cost $114.36 Unrealized +72.3%

USHY ISHARES TR 1.6%

Value ($000) $5,263 (+4.2%) Shares 140,733 (+5.3%) Est. Cost $40.06 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.5%

Value ($000) $5,062 (+4.2%) Shares 177,738 (+2.1%) Est. Cost $40.24 Unrealized —

LQD ISHARES TR 2.4%

Value ($000) $8,056 (+2.6%) Shares 73,112 (+3.8%) Est. Cost $117.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $850 (+29.7%) Shares 2,871 (+23.5%) Est. Cost $152.02 Unrealized +96.5%

TMUS T-MOBILE US INC 0.4%

Value ($000) $1,227 (-12.6%) Shares 6,042 (+3.1%) Est. Cost $151.08 Unrealized +39.9%

XLC SELECT SECTOR SPDR TR 1.1%

Value ($000) $3,554 (+4.7%) Shares 30,188 (+5.3%) Est. Cost $60.06 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $1,324 (+12.5%) Shares 1,757 (+11.4%) Est. Cost $635.65 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $592 (+30.2%) Shares 1,885 (+1.1%) Est. Cost $109.71 Unrealized +161.0%

XLY SELECT SECTOR SPDR TR 0.9%

Value ($000) $3,065 (+4.3%) Shares 25,670 (+109.4%) Est. Cost $125.93 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value ($000) $1,684 (+7.9%) Shares 30,614 (+1.2%) Est. Cost $33.26 Unrealized +58.4%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $2,176 (-4.3%) Shares 15,184 (+2.6%) Est. Cost $93.03 Unrealized +58.2%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $357 (+34.5%) Shares 2,905 (+21.6%) Est. Cost $70.86 Unrealized +70.6%

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $1,270 (+7.2%) Shares 17,150 (+7.6%) Est. Cost $73.09 Unrealized —

IWR ISHARES TR 2.0%

Value ($000) $6,760 (+1.2%) Shares 70,214 (+1.5%) Est. Cost $81.13 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.9%

Value ($000) $6,286 (+0.8%) Shares 130,082 (+3.2%) Est. Cost $53.70 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $712 (+7.6%) Shares 4,440 (+8.8%) Est. Cost $78.36 Unrealized +96.0%

D DOMINION ENERGY INC 0.1%

Value ($000) $311 (+15.8%) Shares 5,301 (+20.9%) Est. Cost $54.85 Unrealized +8.9%

NOW SERVICENOW INC 0.1%

Value ($000) $210 (-16.8%) Shares 1,370 (+400.0%) Est. Cost $162.44 Unrealized +5.6%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $993 (+4.0%) Shares 23,270 (+112.5%) Est. Cost $50.44 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $564 (+6.6%) Shares 7,475 (+3.8%) Est. Cost $54.58 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $850 (+4.1%) Shares 15,545 (+1.6%) Est. Cost $44.43 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $696 (+5.0%) Shares 4,852 (+2.8%) Est. Cost $91.40 Unrealized +59.6%

ABBV ABBVIE INC 1.0%

Value ($000) $3,435 (+0.8%) Shares 15,035 (+2.2%) Est. Cost $104.71 Unrealized +117.3%

SO SOUTHERN CO 0.2%

Value ($000) $787 (+3.0%) Shares 9,028 (+11.9%) Est. Cost $80.25 Unrealized +13.3%

V VISA INC 0.1%

Value ($000) $498 (+4.6%) Shares 1,420 (+1.9%) Est. Cost $130.65 Unrealized +160.5%

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $922 (+2.4%) Shares 20,339 (+102.4%) Est. Cost $54.78 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,528 (-0.8%) Shares 77,201 (+1.0%) Est. Cost $28.48 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $865 (-2.0%) Shares 9,778 (+1.2%) Est. Cost $78.29 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $509 (+3.3%) Shares 4,750 (+2.7%) Est. Cost $106.70 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $299 (+3.6%) Shares 970 (+1.1%) Est. Cost $219.52 Unrealized +37.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $477 (-2.0%) Shares 1,357 (+3.0%) Est. Cost $344.88 Unrealized +5.4%

COP CONOCOPHILLIPS 0.2%

Value ($000) $670 (+0.4%) Shares 7,160 (+1.5%) Est. Cost $99.54 Unrealized -9.6%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,138 (+0.2%) Shares 25,452 (+100.2%) Est. Cost $54.83 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $461 (-0.2%) Shares 1,871 (+5.6%) Est. Cost $154.85 Unrealized +59.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	15,662 (+11.1%)	$10,728 (+13.7%)	3.2%	$573.55	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	3,303 (+4.5%)	$3,550 (+47.2%)	1.1%	$138.59	+589.5%	COM	532457108
AGG	ISHARES TR	185,510 (+6.3%)	$18,529 (+5.9%)	5.5%	$106.32	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	81,479 (+110.3%)	$11,731 (+7.4%)	3.5%	$126.45	—	STATE STREET TEC	81369Y803
SCHG	SCHWAB STRATEGIC TR	186,648 (+7.1%)	$6,088 (+9.5%)	1.8%	$40.76	—	US LCAP GR ETF	808524300
SPMB	SPDR SERIES TRUST	306,245 (+8.0%)	$6,864 (+7.9%)	2.0%	$24.89	—	STATE STREET SPD	78464A383
VCSH	VANGUARD SCOTTSDALE FDS	141,853 (+3.7%)	$11,310 (+3.4%)	3.4%	$79.65	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	23,489 (+11.0%)	$1,809 (+25.0%)	0.5%	$45.30	+62.9%	COM	17275R102
VTI	VANGUARD INDEX FDS	4,952 (+22.6%)	$1,660 (+25.3%)	0.5%	$300.02	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	75,599 (+1.5%)	$7,260 (+4.4%)	2.2%	$67.87	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	4,734 (+2.1%)	$3,125 (-8.2%)	0.9%	$254.21	+162.5%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	8,078 (+4.9%)	$1,672 (+17.0%)	0.5%	$114.36	+72.3%	COM	478160104
USHY	ISHARES TR	140,733 (+5.3%)	$5,263 (+4.2%)	1.6%	$40.06	—	BROAD USD HIGH	46435U853
SCHA	SCHWAB STRATEGIC TR	177,738 (+2.1%)	$5,062 (+4.2%)	1.5%	$40.24	—	US SML CAP ETF	808524607
LQD	ISHARES TR	73,112 (+3.8%)	$8,056 (+2.6%)	2.4%	$117.11	—	IBOXX INV CP ETF	464287242
IBM	INTERNATIONAL BUSINESS MACHS	2,871 (+23.5%)	$850 (+29.7%)	0.3%	$152.02	+96.5%	COM	459200101
TMUS	T-MOBILE US INC	6,042 (+3.1%)	$1,227 (-12.6%)	0.4%	$151.08	+39.9%	COM	872590104
XLC	SELECT SECTOR SPDR TR	30,188 (+5.3%)	$3,554 (+4.7%)	1.1%	$60.06	—	STATE STREET COM	81369Y852
VGT	VANGUARD WORLD FD	1,757 (+11.4%)	$1,324 (+12.5%)	0.4%	$635.65	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	1,885 (+1.1%)	$592 (+30.2%)	0.2%	$109.71	+161.0%	CAP STK CL C	02079K107
XLY	SELECT SECTOR SPDR TR	25,670 (+109.4%)	$3,065 (+4.3%)	0.9%	$125.93	—	STATE STREET CON	81369Y407
BAC	BANK AMERICA CORP	30,614 (+1.2%)	$1,684 (+7.9%)	0.5%	$33.26	+58.4%	COM	060505104
PG	PROCTER & GAMBLE CO	15,184 (+2.6%)	$2,176 (-4.3%)	0.6%	$93.03	+58.2%	COM	742718109
GILD	GILEAD SCIENCES INC	2,905 (+21.6%)	$357 (+34.5%)	0.1%	$70.86	+70.6%	COM	375558103
BND	VANGUARD BD INDEX FDS	17,150 (+7.6%)	$1,270 (+7.2%)	0.4%	$73.09	—	TOTAL BND MRKT	921937835
IWR	ISHARES TR	70,214 (+1.5%)	$6,760 (+1.2%)	2.0%	$81.13	—	RUS MID CAP ETF	464287499
BNDX	VANGUARD CHARLOTTE FDS	130,082 (+3.2%)	$6,286 (+0.8%)	1.9%	$53.70	—	TOTAL INT BD ETF	92203J407
PM	PHILIP MORRIS INTL INC	4,440 (+8.8%)	$712 (+7.6%)	0.2%	$78.36	+96.0%	COM	718172109
D	DOMINION ENERGY INC	5,301 (+20.9%)	$311 (+15.8%)	0.1%	$54.85	+8.9%	COM	25746U109
NOW	SERVICENOW INC	1,370 (+400.0%)	$210 (-16.8%)	0.1%	$162.44	+5.6%	COM	81762P102
XLU	SELECT SECTOR SPDR TR	23,270 (+112.5%)	$993 (+4.0%)	0.3%	$50.44	—	STATE STREET UTI	81369Y886
VXUS	VANGUARD STAR FDS	7,475 (+3.8%)	$564 (+6.6%)	0.2%	$54.58	—	VG TL INTL STK F	921909768
EEM	ISHARES TR	15,545 (+1.6%)	$850 (+4.1%)	0.3%	$44.43	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	4,852 (+2.8%)	$696 (+5.0%)	0.2%	$91.40	+59.6%	COM	713448108
ABBV	ABBVIE INC	15,035 (+2.2%)	$3,435 (+0.8%)	1.0%	$104.71	+117.3%	COM	00287Y109
SO	SOUTHERN CO	9,028 (+11.9%)	$787 (+3.0%)	0.2%	$80.25	+13.3%	COM	842587107
V	VISA INC	1,420 (+1.9%)	$498 (+4.6%)	0.1%	$130.65	+160.5%	COM CL A	92826C839
XLB	SELECT SECTOR SPDR TR	20,339 (+102.4%)	$922 (+2.4%)	0.3%	$54.78	—	STATE STREET MAT	81369Y100
SCHE	SCHWAB STRATEGIC TR	77,201 (+1.0%)	$2,528 (-0.8%)	0.8%	$28.48	—	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	9,778 (+1.2%)	$865 (-2.0%)	0.3%	$78.29	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	4,750 (+2.7%)	$509 (+3.3%)	0.2%	$106.70	—	NATIONAL MUN ETF	464288414
GE	GE AEROSPACE	970 (+1.1%)	$299 (+3.6%)	0.1%	$219.52	+37.0%	COM NEW	369604301
SYK	STRYKER CORPORATION	1,357 (+3.0%)	$477 (-2.0%)	0.1%	$344.88	+5.4%	COM	863667101
COP	CONOCOPHILLIPS	7,160 (+1.5%)	$670 (+0.4%)	0.2%	$99.54	-9.6%	COM	20825C104
XLE	SELECT SECTOR SPDR TR	25,452 (+100.2%)	$1,138 (+0.2%)	0.3%	$54.83	—	STATE STREET ENE	81369Y506
ITW	ILLINOIS TOOL WKS INC	1,871 (+5.6%)	$461 (-0.2%)	0.1%	$154.85	+59.9%	COM	452308109

Exited Positions (8)

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $359 Shares 1,318 Est. Cost $241.81 Unrealized +4.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $277 Shares 1,459 Est. Cost $168.83 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $225 Shares 3,597 Est. Cost $44.50 Unrealized +28.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $223 Shares 1,802 Est. Cost $110.83 Unrealized +9.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $219 Shares 1,765 Est. Cost $92.42 Unrealized +17.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $212 Shares 722 Est. Cost $160.82 Unrealized +64.7%

EMR EMERSON ELEC CO 0.1%

Value ($000) $206 Shares 1,570 Est. Cost $113.54 Unrealized +16.6%

GOVT ISHARES TR 0.1%

Value ($000) $205 Shares 8,862 Est. Cost $23.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	1,318	$359	0.1%	$241.81	+4.1%	—	009158106
RSP	INVESCO EXCHANGE TRADED FD T	1,459	$277	0.1%	$168.83	—	—	46137V357
MDLZ	MONDELEZ INTL INC	3,597	$225	0.1%	$44.50	+28.2%	—	609207105
DUK	DUKE ENERGY CORP NEW	1,802	$223	0.1%	$110.83	+9.7%	—	26441C204
KMB	KIMBERLY-CLARK CORP	1,765	$219	0.1%	$92.42	+17.3%	—	494368103
ADP	AUTOMATIC DATA PROCESSING IN	722	$212	0.1%	$160.82	+64.7%	—	053015103
EMR	EMERSON ELEC CO	1,570	$206	0.1%	$113.54	+16.6%	—	291011104
GOVT	ISHARES TR	8,862	$205	0.1%	$23.43	—	—	46429B267

Decreased Positions (53)

GOOGL ALPHABET INC 2.3%

Value ($000) $7,618 (+26.7%) Shares 24,340 (-1.6%) Est. Cost $108.02 Unrealized +164.4%

ORCL ORACLE CORP 0.8%

Value ($000) $2,746 (-33.6%) Shares 14,090 (-4.2%) Est. Cost $48.58 Unrealized +390.0%

AAPL APPLE INC 3.7%

Value ($000) $12,472 (+4.5%) Shares 45,875 (-2.1%) Est. Cost $91.58 Unrealized +193.0%

HD HOME DEPOT INC 0.7%

Value ($000) $2,352 (-16.4%) Shares 6,834 (-1.6%) Est. Cost $220.36 Unrealized +65.5%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $10,299 (-2.9%) Shares 55,222 (-2.8%) Est. Cost $90.80 Unrealized +105.0%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $2,146 (+16.3%) Shares 3,704 (-2.6%) Est. Cost $229.02 Unrealized +146.8%

FISV FISERV INC 0.1%

Value ($000) $239 (-54.1%) Shares 3,553 (-11.8%) Est. Cost $71.52 Unrealized +17.3%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $1,377 (+25.1%) Shares 2,431 (-1.2%) Est. Cost $329.71 Unrealized +61.5%

CAT CATERPILLAR INC 0.5%

Value ($000) $1,743 (+16.6%) Shares 3,043 (-2.9%) Est. Cost $340.91 Unrealized +62.9%

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,929 (+7.7%) Shares 18,921 (-3.2%) Est. Cost $100.60 Unrealized —

MS MORGAN STANLEY 0.7%

Value ($000) $2,423 (+8.2%) Shares 13,648 (-3.1%) Est. Cost $77.34 Unrealized +115.3%

RTX RTX CORPORATION 0.7%

Value ($000) $2,368 (+7.7%) Shares 12,909 (-1.8%) Est. Cost $106.18 Unrealized +63.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $583 (-22.2%) Shares 14,325 (-16.1%) Est. Cost $34.53 Unrealized +17.2%

BLK BLACKROCK INC 0.3%

Value ($000) $1,021 (-12.1%) Shares 954 (-4.2%) Est. Cost $994.01 Unrealized +9.6%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $2,016 (+7.3%) Shares 5,450 (-3.6%) Est. Cost $148.12 Unrealized +141.0%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $662 (-17.2%) Shares 4,067 (-13.4%) Est. Cost $67.90 Unrealized +148.6%

AZO AUTOZONE INC 0.1%

Value ($000) $414 (-22.2%) Shares 122 (-1.6%) Est. Cost $715.82 Unrealized +427.8%

UNP UNION PAC CORP 0.5%

Value ($000) $1,695 (-6.3%) Shares 7,326 (-4.3%) Est. Cost $164.17 Unrealized +38.5%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $742 (-13.4%) Shares 2,570 (-9.9%) Est. Cost $145.22 Unrealized +98.7%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $2,247 (+5.0%) Shares 27,989 (-1.3%) Est. Cost $60.44 Unrealized +36.5%

TDTF FLEXSHARES TR 0.4%

Value ($000) $1,480 (-6.4%) Shares 61,742 (-5.3%) Est. Cost $26.22 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $481 (-17.5%) Shares 1,994 (-14.0%) Est. Cost $88.38 Unrealized +171.4%

T AT&T INC 0.2%

Value ($000) $595 (-14.1%) Shares 23,950 (-2.4%) Est. Cost $16.53 Unrealized +52.9%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $1,168 (-7.6%) Shares 6,735 (-2.2%) Est. Cost $107.83 Unrealized +58.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $592 (-12.3%) Shares 3,655 (-8.7%) Est. Cost $79.59 Unrealized +96.3%

SNPS SYNOPSYS INC 0.2%

Value ($000) $588 (-12.1%) Shares 1,252 (-7.7%) Est. Cost $152.08 Unrealized +192.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,268 (-5.9%) Shares 3,842 (-1.5%) Est. Cost $343.60 Unrealized -1.9%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $4,952 (-1.4%) Shares 7,262 (-3.7%) Est. Cost $313.51 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $230 (-22.3%) Shares 2,863 (-19.3%) Est. Cost $38.08 Unrealized +112.9%

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,810 (-2.3%) Shares 102,438 (-2.7%) Est. Cost $37.93 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $328 (-15.5%) Shares 4,157 (-14.5%) Est. Cost $63.00 Unrealized +24.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $518 (-9.4%) Shares 601 (-2.8%) Est. Cost $536.04 Unrealized +69.0%

CTAS CINTAS CORP 0.1%

Value ($000) $261 (-16.8%) Shares 1,387 (-9.2%) Est. Cost $152.69 Unrealized +23.2%

ABT ABBOTT LABS 0.2%

Value ($000) $614 (-7.7%) Shares 4,900 (-1.3%) Est. Cost $60.95 Unrealized +108.9%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,397 (-3.2%) Shares 2,447 (-3.5%) Est. Cost $333.57 Unrealized +67.6%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $1,123 (-3.4%) Shares 3,335 (-2.1%) Est. Cost $182.03 Unrealized +87.3%

PLD PROLOGIS INC. 0.1%

Value ($000) $496 (+8.3%) Shares 3,885 (-2.8%) Est. Cost $100.47 Unrealized +23.3%

HYG ISHARES TR 0.1%

Value ($000) $262 (-12.3%) Shares 3,254 (-11.7%) Est. Cost $82.34 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $349 (+11.5%) Shares 6,468 (-6.8%) Est. Cost $50.88 Unrealized -6.6%

AFL AFLAC INC 0.1%

Value ($000) $503 (-6.2%) Shares 4,563 (-5.0%) Est. Cost $37.51 Unrealized +192.9%

BX BLACKSTONE INC 0.1%

Value ($000) $240 (-11.1%) Shares 1,555 (-1.5%) Est. Cost $133.67 Unrealized +13.3%

IWB ISHARES TR 0.1%

Value ($000) $373 (-7.2%) Shares 1,000 (-9.2%) Est. Cost $147.00 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,003 (-2.6%) Shares 33,885 (-4.2%) Est. Cost $36.06 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $206 (-9.5%) Shares 1,058 (-2.3%) Est. Cost $158.92 Unrealized +22.7%

ALL ALLSTATE CORP 0.1%

Value ($000) $271 (-6.6%) Shares 1,303 (-3.7%) Est. Cost $124.75 Unrealized +63.6%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $241 (-7.0%) Shares 995 (-18.4%) Est. Cost $170.97 Unrealized +30.0%

IWM ISHARES TR 0.9%

Value ($000) $2,947 (+0.5%) Shares 11,970 (-1.2%) Est. Cost $152.32 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $276 (+6.0%) Shares 314 (-4.0%) Est. Cost $571.74 Unrealized +42.3%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $260 (-4.5%) Shares 423 (-6.6%) Est. Cost $600.37 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $318 (-3.5%) Shares 2,580 (-5.5%) Est. Cost $88.53 Unrealized —

IWV ISHARES TR 1.2%

Value ($000) $4,031 (+0.3%) Shares 10,419 (-1.8%) Est. Cost $156.45 Unrealized —

IYF ISHARES TR 0.3%

Value ($000) $1,136 (+0.2%) Shares 8,814 (-1.6%) Est. Cost $94.05 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $960 (+0.2%) Shares 1,531 (-2.2%) Est. Cost $399.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	24,340 (-1.6%)	$7,618 (+26.7%)	2.3%	$108.02	+164.4%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	14,090 (-4.2%)	$2,746 (-33.6%)	0.8%	$48.58	+390.0%	COM	68389X105
AAPL	APPLE INC	45,875 (-2.1%)	$12,472 (+4.5%)	3.7%	$91.58	+193.0%	COM	037833100
HD	HOME DEPOT INC	6,834 (-1.6%)	$2,352 (-16.4%)	0.7%	$220.36	+65.5%	COM	437076102
NVDA	NVIDIA CORPORATION	55,222 (-2.8%)	$10,299 (-2.9%)	3.1%	$90.80	+105.0%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	3,704 (-2.6%)	$2,146 (+16.3%)	0.6%	$229.02	+146.8%	COM	883556102
FISV	FISERV INC	3,553 (-11.8%)	$239 (-54.1%)	0.1%	$71.52	+17.3%	COM	337738108
ISRG	INTUITIVE SURGICAL INC	2,431 (-1.2%)	$1,377 (+25.1%)	0.4%	$329.71	+61.5%	COM NEW	46120E602
CAT	CATERPILLAR INC	3,043 (-2.9%)	$1,743 (+16.6%)	0.5%	$340.91	+62.9%	COM	149123101
XLV	SELECT SECTOR SPDR TR	18,921 (-3.2%)	$2,929 (+7.7%)	0.9%	$100.60	—	STATE STREET HEA	81369Y209
MS	MORGAN STANLEY	13,648 (-3.1%)	$2,423 (+8.2%)	0.7%	$77.34	+115.3%	COM NEW	617446448
RTX	RTX CORPORATION	12,909 (-1.8%)	$2,368 (+7.7%)	0.7%	$106.18	+63.2%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	14,325 (-16.1%)	$583 (-22.2%)	0.2%	$34.53	+17.2%	COM	92343V104
BLK	BLACKROCK INC	954 (-4.2%)	$1,021 (-12.1%)	0.3%	$994.01	+9.6%	COM	09290D101
AXP	AMERICAN EXPRESS CO	5,450 (-3.6%)	$2,016 (+7.3%)	0.6%	$148.12	+141.0%	COM	025816109
VLO	VALERO ENERGY CORP	4,067 (-13.4%)	$662 (-17.2%)	0.2%	$67.90	+148.6%	COM	91913Y100
AZO	AUTOZONE INC	122 (-1.6%)	$414 (-22.2%)	0.1%	$715.82	+427.8%	COM	053332102
UNP	UNION PAC CORP	7,326 (-4.3%)	$1,695 (-6.3%)	0.5%	$164.17	+38.5%	COM	907818108
NSC	NORFOLK SOUTHN CORP	2,570 (-9.9%)	$742 (-13.4%)	0.2%	$145.22	+98.7%	COM	655844108
NEE	NEXTERA ENERGY INC	27,989 (-1.3%)	$2,247 (+5.0%)	0.7%	$60.44	+36.5%	COM	65339F101
TDTF	FLEXSHARES TR	61,742 (-5.3%)	$1,480 (-6.4%)	0.4%	$26.22	—	IBOXX 5YR TRGT	33939L605
LOW	LOWES COS INC	1,994 (-14.0%)	$481 (-17.5%)	0.1%	$88.38	+171.4%	COM	548661107
T	AT&T INC	23,950 (-2.4%)	$595 (-14.1%)	0.2%	$16.53	+52.9%	COM	00206R102
TXN	TEXAS INSTRS INC	6,735 (-2.2%)	$1,168 (-7.6%)	0.3%	$107.83	+58.3%	COM	882508104
ICE	INTERCONTINENTAL EXCHANGE IN	3,655 (-8.7%)	$592 (-12.3%)	0.2%	$79.59	+96.3%	COM	45866F104
SNPS	SYNOPSYS INC	1,252 (-7.7%)	$588 (-12.1%)	0.2%	$152.08	+192.1%	COM	871607107
UNH	UNITEDHEALTH GROUP INC	3,842 (-1.5%)	$1,268 (-5.9%)	0.4%	$343.60	-1.9%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	7,262 (-3.7%)	$4,952 (-1.4%)	1.5%	$313.51	—	TR UNIT	78462F103
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,863 (-19.3%)	$230 (-22.3%)	0.1%	$38.08	+112.9%	COM	744573106
SCHD	SCHWAB STRATEGIC TR	102,438 (-2.7%)	$2,810 (-2.3%)	0.8%	$37.93	—	US DIVIDEND EQ	808524797
CL	COLGATE PALMOLIVE CO	4,157 (-14.5%)	$328 (-15.5%)	0.1%	$63.00	+24.3%	COM	194162103
COST	COSTCO WHSL CORP NEW	601 (-2.8%)	$518 (-9.4%)	0.2%	$536.04	+69.0%	COM	22160K105
CTAS	CINTAS CORP	1,387 (-9.2%)	$261 (-16.8%)	0.1%	$152.69	+23.2%	COM	172908105
ABT	ABBOTT LABS	4,900 (-1.3%)	$614 (-7.7%)	0.2%	$60.95	+108.9%	COM	002824100
MA	MASTERCARD INCORPORATED	2,447 (-3.5%)	$1,397 (-3.2%)	0.4%	$333.57	+67.6%	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	3,335 (-2.1%)	$1,123 (-3.4%)	0.3%	$182.03	+87.3%	COM	369550108
PLD	PROLOGIS INC.	3,885 (-2.8%)	$496 (+8.3%)	0.1%	$100.47	+23.3%	COM	74340W103
HYG	ISHARES TR	3,254 (-11.7%)	$262 (-12.3%)	0.1%	$82.34	—	IBOXX HI YD ETF	464288513
BMY	BRISTOL-MYERS SQUIBB CO	6,468 (-6.8%)	$349 (+11.5%)	0.1%	$50.88	-6.6%	COM	110122108
AFL	AFLAC INC	4,563 (-5.0%)	$503 (-6.2%)	0.1%	$37.51	+192.9%	COM	001055102
BX	BLACKSTONE INC	1,555 (-1.5%)	$240 (-11.1%)	0.1%	$133.67	+13.3%	COM	09260D107
IWB	ISHARES TR	1,000 (-9.2%)	$373 (-7.2%)	0.1%	$147.00	—	RUS 1000 ETF	464287622
SCHV	SCHWAB STRATEGIC TR	33,885 (-4.2%)	$1,003 (-2.6%)	0.3%	$36.06	—	US LCAP VA ETF	808524409
HON	HONEYWELL INTL INC	1,058 (-2.3%)	$206 (-9.5%)	0.1%	$158.92	+22.7%	COM	438516106
ALL	ALLSTATE CORP	1,303 (-3.7%)	$271 (-6.6%)	0.1%	$124.75	+63.6%	COM	020002101
COF	CAPITAL ONE FINL CORP	995 (-18.4%)	$241 (-7.0%)	0.1%	$170.97	+30.0%	COM	14040H105
IWM	ISHARES TR	11,970 (-1.2%)	$2,947 (+0.5%)	0.9%	$152.32	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	314 (-4.0%)	$276 (+6.0%)	0.1%	$571.74	+42.3%	COM	38141G104
QQQ	INVESCO QQQ TR	423 (-6.6%)	$260 (-4.5%)	0.1%	$600.37	—	UNIT SER 1	46090E103
IVW	ISHARES TR	2,580 (-5.5%)	$318 (-3.5%)	0.1%	$88.53	—	S&P 500 GRWT ETF	464287309
IWV	ISHARES TR	10,419 (-1.8%)	$4,031 (+0.3%)	1.2%	$156.45	—	RUSSELL 3000 ETF	464287689
IYF	ISHARES TR	8,814 (-1.6%)	$1,136 (+0.2%)	0.3%	$94.05	—	U.S. FINLS ETF	464287788
VOO	VANGUARD INDEX FDS	1,531 (-2.2%)	$960 (+0.2%)	0.3%	$399.07	—	S&P 500 ETF SHS	922908363

Unchanged Positions (55)

MSFT MICROSOFT CORP 4.1%

Value ($000) $13,745 Shares 28,422 Est. Cost $109.50 Unrealized +357.2%

SCHF SCHWAB STRATEGIC TR 2.9%

Value ($000) $9,607 Shares 399,606 Est. Cost $25.97 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $1,552 Shares 14,740 Est. Cost $74.34 Unrealized +25.4%

AMZN AMAZON COM INC 1.4%

Value ($000) $4,788 Shares 20,743 Est. Cost $122.88 Unrealized +86.2%

WMT WALMART INC 0.8%

Value ($000) $2,794 Shares 25,082 Est. Cost $52.71 Unrealized +103.4%

AVGO BROADCOM INC 1.4%

Value ($000) $4,792 Shares 13,845 Est. Cost $146.97 Unrealized +142.9%

DBEF DBX ETF TR 1.5%

Value ($000) $5,087 Shares 105,745 Est. Cost $36.78 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $1,119 Shares 3,419 Est. Cost $151.14 Unrealized +109.1%

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $1,740 Shares 6,485 Est. Cost $206.54 Unrealized +23.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,815 Shares 15,080 Est. Cost $65.96 Unrealized +75.1%

TJX TJX COS INC NEW 0.5%

Value ($000) $1,802 Shares 11,733 Est. Cost $65.62 Unrealized +125.1%

GLD SPDR GOLD TR 0.3%

Value ($000) $952 Shares 2,403 Est. Cost $134.45 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $698 Shares 1,637 Est. Cost $324.55 Unrealized +31.7%

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $3,659 Shares 66,804 Est. Cost $33.72 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $1,560 Shares 22,308 Est. Cost $50.41 Unrealized +37.6%

SCHB SCHWAB STRATEGIC TR 1.5%

Value ($000) $5,093 Shares 194,182 Est. Cost $34.48 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $1,348 Shares 4,592 Est. Cost $180.55 Unrealized +59.8%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $3,159 Shares 9,805 Est. Cost $91.89 Unrealized +236.8%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $1,003 Shares 3,096 Est. Cost $244.73 Unrealized +36.5%

MPC MARATHON PETE CORP 0.1%

Value ($000) $321 Shares 1,975 Est. Cost $87.96 Unrealized +111.9%

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $509 Shares 1,961 Est. Cost $277.89 Unrealized -0.2%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $2,337 Shares 15,332 Est. Cost $88.86 Unrealized +70.4%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $395 Shares 4,240 Est. Cost $41.46 Unrealized +108.9%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $230 Shares 917 Est. Cost $199.50 Unrealized +32.9%

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $758 Shares 18,785 Est. Cost $40.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $3,206 Shares 6,379 Est. Cost $281.47 Unrealized +76.8%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $247 Shares 1,085 Est. Cost $170.60 Unrealized +24.5%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $834 Shares 30,975 Est. Cost $34.90 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $230 Shares 450 Est. Cost $341.78 Unrealized +42.6%

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,467 Shares 18,884 Est. Cost $61.97 Unrealized —

MMM 3M CO 0.1%

Value ($000) $464 Shares 2,900 Est. Cost $141.35 Unrealized +15.4%

TSLA TESLA INC 0.4%

Value ($000) $1,255 Shares 2,791 Est. Cost $201.14 Unrealized +120.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $305 Shares 1,461 Est. Cost $150.18 Unrealized +28.4%

XLI SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,901 Shares 18,701 Est. Cost $87.83 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $680 Shares 3,404 Est. Cost $101.46 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $796 Shares 2,273 Est. Cost $422.03 Unrealized -19.4%

MCD MCDONALDS CORP 1.0%

Value ($000) $3,227 Shares 10,557 Est. Cost $176.09 Unrealized +73.3%

ESGU ISHARES TR 0.1%

Value ($000) $382 Shares 2,565 Est. Cost $137.91 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,049 Shares 34,901 Est. Cost $36.48 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $213 Shares 3,270 Est. Cost $63.88 Unrealized +4.6%

SCHZ SCHWAB STRATEGIC TR 1.0%

Value ($000) $3,208 Shares 137,277 Est. Cost $36.97 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $289 Shares 1,365 Est. Cost $113.45 Unrealized —

NACP TIDAL TRUST III 0.1%

Value ($000) $223 Shares 4,532 Est. Cost $47.68 Unrealized —

IYC ISHARES TR 0.1%

Value ($000) $334 Shares 3,235 Est. Cost $98.55 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $374 Shares 767 Est. Cost $404.37 Unrealized —

IYJ ISHARES TR 0.1%

Value ($000) $304 Shares 2,050 Est. Cost $119.87 Unrealized —

UDR UDR INC 0.1%

Value ($000) $215 Shares 5,857 Est. Cost $31.74 Unrealized +11.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $376 Shares 3,306 Est. Cost $135.39 Unrealized -19.1%

AOR ISHARES TR 0.1%

Value ($000) $302 Shares 4,650 Est. Cost $54.04 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $257 Shares 544 Est. Cost $424.58 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $203 Shares 2,385 Est. Cost $73.50 Unrealized +19.0%

BA BOEING CO 0.1%

Value ($000) $217 Shares 1,000 Est. Cost $188.88 Unrealized +8.9%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $302 Shares 615 Est. Cost $139.94 Unrealized +238.6%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $281 Shares 1,279 Est. Cost $96.93 Unrealized +119.3%

SUB ISHARES TR 0.2%

Value ($000) $560 Shares 5,250 Est. Cost $104.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	28,422	$13,745	4.1%	$109.50	+357.2%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	399,606	$9,607	2.9%	$25.97	—	INTL EQTY ETF	808524805
MRK	MERCK & CO INC	14,740	$1,552	0.5%	$74.34	+25.4%	COM	58933Y105
AMZN	AMAZON COM INC	20,743	$4,788	1.4%	$122.88	+86.2%	COM	023135106
WMT	WALMART INC	25,082	$2,794	0.8%	$52.71	+103.4%	COM	931142103
AVGO	BROADCOM INC	13,845	$4,792	1.4%	$146.97	+142.9%	COM	11135F101
DBEF	DBX ETF TR	105,745	$5,087	1.5%	$36.78	—	XTRACK MSCI EAFE	233051200
AMGN	AMGEN INC	3,419	$1,119	0.3%	$151.14	+109.1%	COM	031162100
ACN	ACCENTURE PLC IRELAND	6,485	$1,740	0.5%	$206.54	+23.0%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	15,080	$1,815	0.5%	$65.96	+75.1%	COM	30231G102
TJX	TJX COS INC NEW	11,733	$1,802	0.5%	$65.62	+125.1%	COM	872540109
GLD	SPDR GOLD TR	2,403	$952	0.3%	$134.45	—	GOLD SHS	78463V107
LIN	LINDE PLC	1,637	$698	0.2%	$324.55	+31.7%	SHS	G54950103
XLF	SELECT SECTOR SPDR TR	66,804	$3,659	1.1%	$33.72	—	STATE STREET FIN	81369Y605
KO	COCA COLA CO	22,308	$1,560	0.5%	$50.41	+37.6%	COM	191216100
SCHB	SCHWAB STRATEGIC TR	194,182	$5,093	1.5%	$34.48	—	US BRD MKT ETF	808524102
LHX	L3HARRIS TECHNOLOGIES INC	4,592	$1,348	0.4%	$180.55	+59.8%	COM	502431109
JPM	JPMORGAN CHASE & CO.	9,805	$3,159	0.9%	$91.89	+236.8%	COM	46625H100
SHW	SHERWIN WILLIAMS CO	3,096	$1,003	0.3%	$244.73	+36.5%	COM	824348106
MPC	MARATHON PETE CORP	1,975	$321	0.1%	$87.96	+111.9%	COM	56585A102
PSA	PUBLIC STORAGE OPER CO	1,961	$509	0.2%	$277.89	-0.2%	COM	74460D109
CVX	CHEVRON CORP NEW	15,332	$2,337	0.7%	$88.86	+70.4%	COM	166764100
WFC	WELLS FARGO CO NEW	4,240	$395	0.1%	$41.46	+108.9%	COM	949746101
LH	LABCORP HOLDINGS INC	917	$230	0.1%	$199.50	+32.9%	COM SHS	504922105
XLRE	SELECT SECTOR SPDR TR	18,785	$758	0.2%	$40.28	—	STATE STREET REA	81369Y860
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,379	$3,206	1.0%	$281.47	+76.8%	CL B NEW	084670702
PGR	PROGRESSIVE CORP	1,085	$247	0.1%	$170.60	+24.5%	COM	743315103
SCHX	SCHWAB STRATEGIC TR	30,975	$834	0.2%	$34.90	—	US LRG CAP ETF	808524201
MCO	MOODYS CORP	450	$230	0.1%	$341.78	+42.6%	COM	615369105
XLP	SELECT SECTOR SPDR TR	18,884	$1,467	0.4%	$61.97	—	STATE STREET CON	81369Y308
MMM	3M CO	2,900	$464	0.1%	$141.35	+15.4%	COM	88579Y101
TSLA	TESLA INC	2,791	$1,255	0.4%	$201.14	+120.4%	COM	88160R101
PNC	PNC FINL SVCS GROUP INC	1,461	$305	0.1%	$150.18	+28.4%	COM	693475105
XLI	SELECT SECTOR SPDR TR	18,701	$2,901	0.9%	$87.83	—	STATE STREET IND	81369Y704
IYW	ISHARES TR	3,404	$680	0.2%	$101.46	—	U.S. TECH ETF	464287721
ADBE	ADOBE INC	2,273	$796	0.2%	$422.03	-19.4%	COM	00724F101
MCD	MCDONALDS CORP	10,557	$3,227	1.0%	$176.09	+73.3%	COM	580135101
ESGU	ISHARES TR	2,565	$382	0.1%	$137.91	—	ESG AWR MSCI USA	46435G425
SCHM	SCHWAB STRATEGIC TR	34,901	$1,049	0.3%	$36.48	—	US MID-CAP ETF	808524508
LNT	ALLIANT ENERGY CORP	3,270	$213	0.1%	$63.88	+4.6%	COM	018802108
SCHZ	SCHWAB STRATEGIC TR	137,277	$3,208	1.0%	$36.97	—	US AGGREGATE B	808524839
IVE	ISHARES TR	1,365	$289	0.1%	$113.45	—	S&P 500 VAL ETF	464287408
NACP	TIDAL TRUST III	4,532	$223	0.1%	$47.68	—	NAACP MINO ETF	45259A209
IYC	ISHARES TR	3,235	$334	0.1%	$98.55	—	US CONSUM DISCRE	464287580
VUG	VANGUARD INDEX FDS	767	$374	0.1%	$404.37	—	GROWTH ETF	922908736
IYJ	ISHARES TR	2,050	$304	0.1%	$119.87	—	US INDUSTRIALS	464287754
UDR	UDR INC	5,857	$215	0.1%	$31.74	+11.9%	COM	902653104
DIS	DISNEY WALT CO	3,306	$376	0.1%	$135.39	-19.1%	COM	254687106
AOR	ISHARES TR	4,650	$302	0.1%	$54.04	—	CORE 60/40 BALAN	464289867
IWF	ISHARES TR	544	$257	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
MRVL	MARVELL TECHNOLOGY INC	2,385	$203	0.1%	$73.50	+19.0%	COM	573874104
BA	BOEING CO	1,000	$217	0.1%	$188.88	+8.9%	COM	097023105
AMP	AMERIPRISE FINL INC	615	$302	0.1%	$139.94	+238.6%	COM	03076C106
WM	WASTE MGMT INC DEL	1,279	$281	0.1%	$96.93	+119.3%	COM	94106L109
SUB	ISHARES TR	5,250	$560	0.2%	$104.60	—	SHRT NAT MUN ETF	464288158