Charles Schwab Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	3,872	$440	0.0%	$113.72	—	SP SMCP600VL ETF	464287879
SMH	VANECK ETF TRUST	1,000	$360	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
CEG	CONSTELLATION ENERGY CORP	862	$305	0.0%	$363.20	0.0%	COM	21037T109
WEC	WEC ENERGY GROUP INC	2,407	$254	0.0%	$110.27	0.0%	COM	92939U106
UBER	UBER TECHNOLOGIES INC	2,648	$216	0.0%	$90.05	0.0%	COM	90353T100
WFC	WELLS FARGO CO NEW	2,213	$206	0.0%	$86.63	0.0%	COM	949746101
—	EATON VANCE TAX-MANAGED GLOB	13,847	$132	0.0%	$9.53	—	COM	27829F108

Increased Positions (53)

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $23,265 (+428.2%) Shares 124,745 (+428.5%) Est. Cost $171.68 Unrealized +8.4%

SCHZ SCHWAB STRATEGIC TR 9.5%

Value ($000) $145,249 (+4.1%) Shares 6,215,188 (+4.5%) Est. Cost $33.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.5%

Value ($000) $84,319 (+5.9%) Shares 3,507,462 (+2.5%) Est. Cost $25.25 Unrealized —

FNDX SCHWAB STRATEGIC TR 5.6%

Value ($000) $84,617 (+5.4%) Shares 3,109,768 (+1.9%) Est. Cost $32.76 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.5%

Value ($000) $113,424 (+3.4%) Shares 4,214,954 (+1.2%) Est. Cost $30.67 Unrealized —

SCMB SCHWAB STRATEGIC TR 1.6%

Value ($000) $23,598 (+14.9%) Shares 916,075 (+14.2%) Est. Cost $30.56 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.1%

Value ($000) $47,270 (+6.6%) Shares 1,045,570 (+1.3%) Est. Cost $31.64 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.8%

Value ($000) $57,190 (+4.1%) Shares 1,753,222 (+1.8%) Est. Cost $35.43 Unrealized —

BND VANGUARD BD INDEX FDS 2.4%

Value ($000) $37,203 (+4.3%) Shares 502,274 (+4.7%) Est. Cost $77.46 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.5%

Value ($000) $22,294 (+7.1%) Shares 782,784 (+4.9%) Est. Cost $33.54 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.9%

Value ($000) $28,418 (+3.2%) Shares 1,360,354 (+6.6%) Est. Cost $21.45 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.3%

Value ($000) $19,232 (+4.4%) Shares 422,413 (+4.4%) Est. Cost $34.32 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.7%

Value ($000) $25,277 (+3.3%) Shares 1,037,219 (+3.4%) Est. Cost $33.14 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.8%

Value ($000) $12,707 (+6.1%) Shares 403,256 (+4.9%) Est. Cost $37.79 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.9%

Value ($000) $14,451 (+3.3%) Shares 400,759 (+3.6%) Est. Cost $26.87 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.4%

Value ($000) $21,886 (+2.0%) Shares 668,273 (+4.0%) Est. Cost $25.72 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $2,731 (+18.4%) Shares 24,513 (+9.5%) Est. Cost $63.08 Unrealized +69.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $3,337 (+14.0%) Shares 16,125 (+2.1%) Est. Cost $132.72 Unrealized +48.4%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,895 (+24.1%) Shares 5,652 (+21.5%) Est. Cost $287.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,275 (+38.5%) Shares 4,305 (+32.0%) Est. Cost $209.01 Unrealized +43.0%

FNDC SCHWAB STRATEGIC TR 0.6%

Value ($000) $9,668 (+3.3%) Shares 217,016 (+3.2%) Est. Cost $32.64 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.8%

Value ($000) $11,491 (+2.1%) Shares 434,937 (+3.3%) Est. Cost $31.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,396 (+12.5%) Shares 4,595 (+3.4%) Est. Cost $144.62 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $443 (+52.0%) Shares 3,840 (+48.3%) Est. Cost $104.71 Unrealized +12.4%

SCHI SCHWAB STRATEGIC TR 0.7%

Value ($000) $10,934 (+1.3%) Shares 476,030 (+1.8%) Est. Cost $33.62 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $428 (+46.2%) Shares 2,036 (+41.5%) Est. Cost $184.45 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $573 (+29.7%) Shares 1,875 (+29.0%) Est. Cost $256.57 Unrealized +18.9%

MMM 3M CO 0.0%

Value ($000) $728 (+22.0%) Shares 4,545 (+18.2%) Est. Cost $122.02 Unrealized +33.7%

ABBV ABBVIE INC 0.5%

Value ($000) $7,543 (+1.5%) Shares 33,014 (+2.8%) Est. Cost $150.34 Unrealized +51.3%

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,039 (+5.4%) Shares 81,300 (+5.6%) Est. Cost $31.80 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $594 (+20.5%) Shares 724 (+13.5%) Est. Cost $593.00 Unrealized +37.5%

SUB ISHARES TR 0.2%

Value ($000) $3,602 (+2.7%) Shares 33,758 (+2.8%) Est. Cost $105.24 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $997 (+10.3%) Shares 5,829 (+7.3%) Est. Cost $148.87 Unrealized +14.7%

SCHP SCHWAB STRATEGIC TR 0.4%

Value ($000) $6,674 (+1.4%) Shares 251,934 (+3.2%) Est. Cost $36.44 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $351 (+28.8%) Shares 1,657 (+25.4%) Est. Cost $207.64 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $715 (+11.9%) Shares 7,639 (+13.0%) Est. Cost $66.02 Unrealized +36.4%

IWF ISHARES TR 0.0%

Value ($000) $514 (+16.1%) Shares 1,086 (+14.9%) Est. Cost $448.06 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $557 (+13.1%) Shares 7,022 (+7.5%) Est. Cost $58.47 Unrealized +34.6%

IVW ISHARES TR 0.0%

Value ($000) $490 (+13.9%) Shares 3,974 (+11.6%) Est. Cost $115.53 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $11,237 (-0.5%) Shares 23,236 (+6.5%) Est. Cost $312.56 Unrealized +60.2%

EMR EMERSON ELEC CO 0.2%

Value ($000) $2,336 (+2.3%) Shares 17,600 (+1.1%) Est. Cost $105.69 Unrealized +25.2%

SO SOUTHERN CO 0.0%

Value ($000) $441 (+13.2%) Shares 5,060 (+23.1%) Est. Cost $82.47 Unrealized +10.2%

BAC BANK AMERICA CORP 0.0%

Value ($000) $476 (+11.3%) Shares 8,648 (+4.4%) Est. Cost $32.40 Unrealized +62.5%

SPIP SPDR SERIES TRUST 0.1%

Value ($000) $953 (+4.8%) Shares 36,708 (+6.3%) Est. Cost $25.99 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $1,363 (+3.2%) Shares 44,018 (+5.4%) Est. Cost $31.43 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $313 (-9.4%) Shares 4,250 (+1.2%) Est. Cost $67.54 Unrealized +11.8%

EFA ISHARES TR 0.0%

Value ($000) $685 (+4.2%) Shares 7,136 (+1.3%) Est. Cost $79.56 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $3,364 (+0.5%) Shares 22,073 (+2.4%) Est. Cost $121.83 Unrealized +24.3%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $335 (+4.1%) Shares 6,936 (+6.5%) Est. Cost $49.34 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $364 (+3.1%) Shares 1,480 (+1.4%) Est. Cost $216.20 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,182 (-0.5%) Shares 68,832 (+1.5%) Est. Cost $37.82 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $267 (+3.8%) Shares 1,108 (+8.2%) Est. Cost $243.87 Unrealized -1.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,425 (-0.2%) Shares 9,946 (+7.0%) Est. Cost $128.39 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	124,745 (+428.5%)	$23,265 (+428.2%)	1.5%	$171.68	+8.4%	COM	67066G104
SCHZ	SCHWAB STRATEGIC TR	6,215,188 (+4.5%)	$145,249 (+4.1%)	9.5%	$33.00	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	3,507,462 (+2.5%)	$84,319 (+5.9%)	5.5%	$25.25	—	INTL EQTY ETF	808524805
FNDX	SCHWAB STRATEGIC TR	3,109,768 (+1.9%)	$84,617 (+5.4%)	5.6%	$32.76	—	FUNDAMENTAL US L	808524771
SCHX	SCHWAB STRATEGIC TR	4,214,954 (+1.2%)	$113,424 (+3.4%)	7.5%	$30.67	—	US LRG CAP ETF	808524201
SCMB	SCHWAB STRATEGIC TR	916,075 (+14.2%)	$23,598 (+14.9%)	1.6%	$30.56	—	MUN BD ETF	808524649
FNDF	SCHWAB STRATEGIC TR	1,045,570 (+1.3%)	$47,270 (+6.6%)	3.1%	$31.64	—	FUNDAMENTAL INTL	808524755
SCHG	SCHWAB STRATEGIC TR	1,753,222 (+1.8%)	$57,190 (+4.1%)	3.8%	$35.43	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	502,274 (+4.7%)	$37,203 (+4.3%)	2.4%	$77.46	—	TOTAL BND MRKT	921937835
SCHA	SCHWAB STRATEGIC TR	782,784 (+4.9%)	$22,294 (+7.1%)	1.5%	$33.54	—	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	1,360,354 (+6.6%)	$28,418 (+3.2%)	1.9%	$21.45	—	US REIT ETF	808524847
SCHC	SCHWAB STRATEGIC TR	422,413 (+4.4%)	$19,232 (+4.4%)	1.3%	$34.32	—	INTL SCEQT ETF	808524888
SCHO	SCHWAB STRATEGIC TR	1,037,219 (+3.4%)	$25,277 (+3.3%)	1.7%	$33.14	—	SHT TM US TRES	808524862
FNDA	SCHWAB STRATEGIC TR	403,256 (+4.9%)	$12,707 (+6.1%)	0.8%	$37.79	—	FUNDAMENTAL US S	808524763
FNDE	SCHWAB STRATEGIC TR	400,759 (+3.6%)	$14,451 (+3.3%)	0.9%	$26.87	—	FUNDAMENTAL EMER	808524730
SCHE	SCHWAB STRATEGIC TR	668,273 (+4.0%)	$21,886 (+2.0%)	1.4%	$25.72	—	EMRG MKTEQ ETF	808524706
WMT	WALMART INC	24,513 (+9.5%)	$2,731 (+18.4%)	0.2%	$63.08	+69.9%	COM	931142103
JNJ	JOHNSON & JOHNSON	16,125 (+2.1%)	$3,337 (+14.0%)	0.2%	$132.72	+48.4%	COM	478160104
VTI	VANGUARD INDEX FDS	5,652 (+21.5%)	$1,895 (+24.1%)	0.1%	$287.98	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	4,305 (+32.0%)	$1,275 (+38.5%)	0.1%	$209.01	+43.0%	COM	459200101
FNDC	SCHWAB STRATEGIC TR	217,016 (+3.2%)	$9,668 (+3.3%)	0.6%	$32.64	—	FUNDAMENTAL INTL	808524748
SCYB	SCHWAB STRATEGIC TR	434,937 (+3.3%)	$11,491 (+2.1%)	0.8%	$31.27	—	HIGH YIELD BD ET	808524631
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,595 (+3.4%)	$1,396 (+12.5%)	0.1%	$144.62	—	SPONSORED ADS	874039100
AEP	AMERICAN ELEC PWR CO INC	3,840 (+48.3%)	$443 (+52.0%)	0.0%	$104.71	+12.4%	COM	025537101
SCHI	SCHWAB STRATEGIC TR	476,030 (+1.8%)	$10,934 (+1.3%)	0.7%	$33.62	—	5 10YR CORP BD	808524698
IWD	ISHARES TR	2,036 (+41.5%)	$428 (+46.2%)	0.0%	$184.45	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	1,875 (+29.0%)	$573 (+29.7%)	0.0%	$256.57	+18.9%	COM	580135101
MMM	3M CO	4,545 (+18.2%)	$728 (+22.0%)	0.0%	$122.02	+33.7%	COM	88579Y101
ABBV	ABBVIE INC	33,014 (+2.8%)	$7,543 (+1.5%)	0.5%	$150.34	+51.3%	COM	00287Y109
SCHR	SCHWAB STRATEGIC TR	81,300 (+5.6%)	$2,039 (+5.4%)	0.1%	$31.80	—	INT-TRM U.S TRES	808524854
MCK	MCKESSON CORP	724 (+13.5%)	$594 (+20.5%)	0.0%	$593.00	+37.5%	COM	58155Q103
SUB	ISHARES TR	33,758 (+2.8%)	$3,602 (+2.7%)	0.2%	$105.24	—	SHRT NAT MUN ETF	464288158
QCOM	QUALCOMM INC	5,829 (+7.3%)	$997 (+10.3%)	0.1%	$148.87	+14.7%	COM	747525103
SCHP	SCHWAB STRATEGIC TR	251,934 (+3.2%)	$6,674 (+1.4%)	0.4%	$36.44	—	US TIPS ETF	808524870
IVE	ISHARES TR	1,657 (+25.4%)	$351 (+28.8%)	0.0%	$207.64	—	S&P 500 VAL ETF	464287408
COP	CONOCOPHILLIPS	7,639 (+13.0%)	$715 (+11.9%)	0.0%	$66.02	+36.4%	COM	20825C104
IWF	ISHARES TR	1,086 (+14.9%)	$514 (+16.1%)	0.0%	$448.06	—	RUS 1000 GRW ETF	464287614
CVS	CVS HEALTH CORP	7,022 (+7.5%)	$557 (+13.1%)	0.0%	$58.47	+34.6%	COM	126650100
IVW	ISHARES TR	3,974 (+11.6%)	$490 (+13.9%)	0.0%	$115.53	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	23,236 (+6.5%)	$11,237 (-0.5%)	0.7%	$312.56	+60.2%	COM	594918104
EMR	EMERSON ELEC CO	17,600 (+1.1%)	$2,336 (+2.3%)	0.2%	$105.69	+25.2%	COM	291011104
SO	SOUTHERN CO	5,060 (+23.1%)	$441 (+13.2%)	0.0%	$82.47	+10.2%	COM	842587107
BAC	BANK AMERICA CORP	8,648 (+4.4%)	$476 (+11.3%)	0.0%	$32.40	+62.5%	COM	060505104
SPIP	SPDR SERIES TRUST	36,708 (+6.3%)	$953 (+4.8%)	0.1%	$25.99	—	STATE STREET SPD	78464A656
PFF	ISHARES TR	44,018 (+5.4%)	$1,363 (+3.2%)	0.1%	$31.43	—	PFD AND INCM SEC	464288687
SYY	SYSCO CORP	4,250 (+1.2%)	$313 (-9.4%)	0.0%	$67.54	+11.8%	COM	871829107
EFA	ISHARES TR	7,136 (+1.3%)	$685 (+4.2%)	0.0%	$79.56	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	22,073 (+2.4%)	$3,364 (+0.5%)	0.2%	$121.83	+24.3%	COM	166764100
BNDX	VANGUARD CHARLOTTE FDS	6,936 (+6.5%)	$335 (+4.1%)	0.0%	$49.34	—	TOTAL INT BD ETF	92203J407
IWM	ISHARES TR	1,480 (+1.4%)	$364 (+3.1%)	0.0%	$216.20	—	RUSSELL 2000 ETF	464287655
SCHQ	SCHWAB STRATEGIC TR	68,832 (+1.5%)	$2,182 (-0.5%)	0.1%	$37.82	—	LONG TERM US	808524680
LOW	LOWES COS INC	1,108 (+8.2%)	$267 (+3.8%)	0.0%	$243.87	-1.7%	COM	548661107
PG	PROCTER AND GAMBLE CO	9,946 (+7.0%)	$1,425 (-0.2%)	0.1%	$128.39	+14.6%	COM	742718109

Exited Positions (13)

IGSB ISHARES TR 0.0%

Value ($000) $526 Shares 9,914 Est. Cost $53.03 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $485 Shares 2,051 Est. Cost $184.46 Unrealized +23.2%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $462 Shares 5,109 Est. Cost $69.89 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $437 Shares 4,591 Est. Cost $91.27 Unrealized +6.4%

T AT&T INC 0.0%

Value ($000) $286 Shares 10,117 Est. Cost $28.07 Unrealized -9.9%

EEM ISHARES TR 0.0%

Value ($000) $274 Shares 5,127 Est. Cost $42.59 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $268 Shares 289 Est. Cost $636.49 Unrealized +42.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $241 Shares 1,310 Est. Cost $193.15 Unrealized -11.6%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $237 Shares 1,265 Est. Cost $217.30 Unrealized -12.8%

GE GE AEROSPACE 0.0%

Value ($000) $228 Shares 758 Est. Cost $218.59 Unrealized +37.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $223 Shares 1,157 Est. Cost $176.15 Unrealized +2.4%

ETN EATON CORP PLC 0.0%

Value ($000) $205 Shares 547 Est. Cost $363.27 Unrealized -2.4%

KO COCA COLA CO 0.0%

Value ($000) $202 Shares 3,052 Est. Cost $63.96 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	9,914	$526	0.0%	$53.03	—	—	464288646
UNP	UNION PAC CORP	2,051	$485	0.0%	$184.46	+23.2%	—	907818108
CWB	SPDR SERIES TRUST	5,109	$462	0.0%	$69.89	—	—	78464A359
MDT	MEDTRONIC PLC	4,591	$437	0.0%	$91.27	+6.4%	—	G5960L103
T	AT&T INC	10,117	$286	0.0%	$28.07	-9.9%	—	00206R102
EEM	ISHARES TR	5,127	$274	0.0%	$42.59	—	—	464287234
COST	COSTCO WHSL CORP NEW	289	$268	0.0%	$636.49	+42.3%	—	22160K105
TXN	TEXAS INSTRS INC	1,310	$241	0.0%	$193.15	-11.6%	—	882508104
BDX	BECTON DICKINSON & CO	1,265	$237	0.0%	$217.30	-12.8%	—	075887109
GE	GE AEROSPACE	758	$228	0.0%	$218.59	+37.6%	—	369604301
AMT	AMERICAN TOWER CORP NEW	1,157	$223	0.0%	$176.15	+2.4%	—	03027X100
ETN	EATON CORP PLC	547	$205	0.0%	$363.27	-2.4%	—	G29183103
KO	COCA COLA CO	3,052	$202	0.0%	$63.96	+8.5%	—	191216100

Decreased Positions (62)

IWR ISHARES TR 0.0%

Value ($000) $368 (-89.8%) Shares 3,825 (-89.8%) Est. Cost $77.90 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $1,395 (-56.3%) Shares 11,605 (-56.8%) Est. Cost $106.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.4%

Value ($000) $67,466 (+2.4%) Shares 1,079,970 (-1.8%) Est. Cost $46.55 Unrealized —

VOO VANGUARD INDEX FDS 7.7%

Value ($000) $117,656 (+1.3%) Shares 187,611 (-1.1%) Est. Cost $399.87 Unrealized —

USRT ISHARES TR 1.6%

Value ($000) $23,829 (-4.5%) Shares 418,341 (-1.6%) Est. Cost $52.54 Unrealized —

IVV ISHARES TR 1.7%

Value ($000) $26,431 (-2.9%) Shares 38,589 (-5.1%) Est. Cost $480.86 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $23,691 (+3.3%) Shares 361,453 (-3.6%) Est. Cost $42.95 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,228 (-35.8%) Shares 6,300 (-7.4%) Est. Cost $92.27 Unrealized +158.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $333 (-64.8%) Shares 2,312 (-31.1%) Est. Cost $227.93 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $5,335 (+12.4%) Shares 17,000 (-12.7%) Est. Cost $185.58 Unrealized +54.3%

IEFA ISHARES TR 0.4%

Value ($000) $6,339 (-8.5%) Shares 70,855 (-10.7%) Est. Cost $74.57 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $4,441 (+15.2%) Shares 14,190 (-10.5%) Est. Cost $195.96 Unrealized +45.7%

TIP ISHARES TR 0.6%

Value ($000) $8,413 (-4.7%) Shares 76,546 (-3.6%) Est. Cost $126.02 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $1,676 (-18.7%) Shares 4,872 (-4.3%) Est. Cost $267.02 Unrealized +36.5%

AMZN AMAZON COM INC 0.1%

Value ($000) $1,763 (-17.1%) Shares 7,639 (-21.1%) Est. Cost $156.61 Unrealized +46.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $294 (-54.2%) Shares 4,000 (-55.6%) Est. Cost $58.73 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $8,451 (-3.4%) Shares 24,419 (-7.9%) Est. Cost $153.05 Unrealized +133.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $2,751 (-9.2%) Shares 4,034 (-11.2%) Est. Cost $551.12 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $22,179 (-1.2%) Shares 377,646 (-1.0%) Est. Cost $60.74 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $3,159 (+8.4%) Shares 5,515 (-9.7%) Est. Cost $186.37 Unrealized +198.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $307 (-44.2%) Shares 1,397 (-45.2%) Est. Cost $210.59 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $10,797 (-2.0%) Shares 393,610 (-2.5%) Est. Cost $36.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $9,762 (-2.0%) Shares 181,580 (-1.2%) Est. Cost $43.59 Unrealized —

IUSG ISHARES TR 2.7%

Value ($000) $41,036 (-0.5%) Shares 244,347 (-2.5%) Est. Cost $88.47 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $291 (-37.2%) Shares 441 (-30.1%) Est. Cost $507.36 Unrealized +31.5%

MRK MERCK & CO INC 0.1%

Value ($000) $907 (+22.2%) Shares 8,614 (-2.6%) Est. Cost $81.75 Unrealized +14.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $424 (-26.8%) Shares 7,349 (-16.1%) Est. Cost $42.49 Unrealized +39.7%

AMGN AMGEN INC 0.0%

Value ($000) $305 (-31.3%) Shares 931 (-40.7%) Est. Cost $286.89 Unrealized +10.1%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,709 (-4.3%) Shares 241,023 (-1.3%) Est. Cost $11.45 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $3,014 (-3.9%) Shares 4,906 (-6.1%) Est. Cost $499.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,845 (-6.0%) Shares 3,670 (-6.0%) Est. Cost $472.97 Unrealized +5.2%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $2,475 (-4.5%) Shares 4,335 (-4.8%) Est. Cost $351.82 Unrealized +58.9%

MS MORGAN STANLEY 0.1%

Value ($000) $1,352 (+8.9%) Shares 7,615 (-2.5%) Est. Cost $83.63 Unrealized +99.0%

V VISA INC 0.0%

Value ($000) $657 (-13.8%) Shares 1,874 (-16.1%) Est. Cost $248.95 Unrealized +36.7%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,040 (+8.8%) Shares 968 (-22.7%) Est. Cost $767.04 Unrealized +24.6%

BLK BLACKROCK INC 0.0%

Value ($000) $396 (-16.7%) Shares 370 (-9.3%) Est. Cost $933.09 Unrealized +16.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $436 (-14.9%) Shares 1,695 (-2.9%) Est. Cost $200.23 Unrealized +32.3%

IJH ISHARES TR 0.0%

Value ($000) $245 (-21.4%) Shares 3,710 (-22.3%) Est. Cost $62.07 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $455 (+13.0%) Shares 1,466 (-5.1%) Est. Cost $136.29 Unrealized +109.3%

BA BOEING CO 0.0%

Value ($000) $287 (-15.4%) Shares 1,322 (-15.9%) Est. Cost $190.53 Unrealized +7.9%

PFE PFIZER INC 0.0%

Value ($000) $294 (-13.8%) Shares 11,819 (-11.8%) Est. Cost $24.52 Unrealized +2.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $319 (-12.1%) Shares 1,636 (-5.1%) Est. Cost $201.61 Unrealized -3.3%

VB VANGUARD INDEX FDS 1.3%

Value ($000) $19,716 (+0.2%) Shares 76,433 (-1.2%) Est. Cost $196.31 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $554 (-5.5%) Shares 6,262 (-2.4%) Est. Cost $89.35 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $626 (-4.5%) Shares 5,245 (-4.4%) Est. Cost $116.53 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $327 (-8.1%) Shares 676 (-5.2%) Est. Cost $506.57 Unrealized -6.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $595 (-4.5%) Shares 7,064 (-4.0%) Est. Cost $92.08 Unrealized -8.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $370 (-7.0%) Shares 3,154 (-1.8%) Est. Cost $102.65 Unrealized +18.4%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $529 (+5.1%) Shares 6,593 (-1.1%) Est. Cost $67.79 Unrealized +21.7%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value ($000) $427 (-4.9%) Shares 17,138 (-4.8%) Est. Cost $42.81 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $543 (-3.1%) Shares 7,051 (-13.9%) Est. Cost $50.41 Unrealized +46.4%

TLH ISHARES TR 0.0%

Value ($000) $328 (-4.4%) Shares 3,227 (-3.2%) Est. Cost $101.60 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $302 (-3.9%) Shares 521 (-19.6%) Est. Cost $475.42 Unrealized +18.9%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $507 (-2.3%) Shares 6,061 (-6.7%) Est. Cost $70.85 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $341 (+3.5%) Shares 923 (-7.0%) Est. Cost $292.31 Unrealized +22.1%

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,962 (-0.4%) Shares 76,004 (-1.9%) Est. Cost $17.41 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $290 (-2.8%) Shares 1,000 (-6.5%) Est. Cost $207.28 Unrealized +35.4%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $226 (+3.6%) Shares 1,676 (-5.1%) Est. Cost $109.40 Unrealized +22.1%

PEP PEPSICO INC 0.1%

Value ($000) $978 (+0.7%) Shares 6,817 (-1.5%) Est. Cost $143.54 Unrealized +1.6%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $2,101 (+0.2%) Shares 65,518 (-2.2%) Est. Cost $28.01 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $704 (+0.5%) Shares 19,423 (-1.6%) Est. Cost $31.07 Unrealized +14.9%

RTX RTX CORPORATION 0.0%

Value ($000) $300 (+0.1%) Shares 1,634 (-8.7%) Est. Cost $126.24 Unrealized +37.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	3,825 (-89.8%)	$368 (-89.8%)	0.0%	$77.90	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	11,605 (-56.8%)	$1,395 (-56.3%)	0.1%	$106.81	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	1,079,970 (-1.8%)	$67,466 (+2.4%)	4.4%	$46.55	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	187,611 (-1.1%)	$117,656 (+1.3%)	7.7%	$399.87	—	S&P 500 ETF SHS	922908363
USRT	ISHARES TR	418,341 (-1.6%)	$23,829 (-4.5%)	1.6%	$52.54	—	CRE U S REIT ETF	464288521
IVV	ISHARES TR	38,589 (-5.1%)	$26,431 (-2.9%)	1.7%	$480.86	—	CORE S&P500 ETF	464287200
PXF	INVESCO EXCH TRADED FD TR II	361,453 (-3.6%)	$23,691 (+3.3%)	1.6%	$42.95	—	RAFI DVLPD MRKTS	46138E743
ORCL	ORACLE CORP	6,300 (-7.4%)	$1,228 (-35.8%)	0.1%	$92.27	+158.0%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	2,312 (-31.1%)	$333 (-64.8%)	0.0%	$227.93	—	STATE STREET TEC	81369Y803
GOOG	ALPHABET INC	17,000 (-12.7%)	$5,335 (+12.4%)	0.4%	$185.58	+54.3%	CAP STK CL C	02079K107
IEFA	ISHARES TR	70,855 (-10.7%)	$6,339 (-8.5%)	0.4%	$74.57	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	14,190 (-10.5%)	$4,441 (+15.2%)	0.3%	$195.96	+45.7%	CAP STK CL A	02079K305
TIP	ISHARES TR	76,546 (-3.6%)	$8,413 (-4.7%)	0.6%	$126.02	—	TIPS BD ETF	464287176
HD	HOME DEPOT INC	4,872 (-4.3%)	$1,676 (-18.7%)	0.1%	$267.02	+36.5%	COM	437076102
AMZN	AMAZON COM INC	7,639 (-21.1%)	$1,763 (-17.1%)	0.1%	$156.61	+46.1%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	4,000 (-55.6%)	$294 (-54.2%)	0.0%	$58.73	—	ALLWRLD EX US	922042775
AVGO	BROADCOM INC	24,419 (-7.9%)	$8,451 (-3.4%)	0.6%	$153.05	+133.3%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	4,034 (-11.2%)	$2,751 (-9.2%)	0.2%	$551.12	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	377,646 (-1.0%)	$22,179 (-1.2%)	1.5%	$60.74	—	SHORT TERM TREAS	92206C102
CAT	CATERPILLAR INC	5,515 (-9.7%)	$3,159 (+8.4%)	0.2%	$186.37	+198.1%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	1,397 (-45.2%)	$307 (-44.2%)	0.0%	$210.59	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	393,610 (-2.5%)	$10,797 (-2.0%)	0.7%	$36.60	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	181,580 (-1.2%)	$9,762 (-2.0%)	0.6%	$43.59	—	FTSE EMR MKT ETF	922042858
IUSG	ISHARES TR	244,347 (-2.5%)	$41,036 (-0.5%)	2.7%	$88.47	—	CORE S&P US GWT	464287671
META	META PLATFORMS INC	441 (-30.1%)	$291 (-37.2%)	0.0%	$507.36	+31.5%	CL A	30303M102
MRK	MERCK & CO INC	8,614 (-2.6%)	$907 (+22.2%)	0.1%	$81.75	+14.1%	COM	58933Y105
MO	ALTRIA GROUP INC	7,349 (-16.1%)	$424 (-26.8%)	0.0%	$42.49	+39.7%	COM	02209S103
AMGN	AMGEN INC	931 (-40.7%)	$305 (-31.3%)	0.0%	$286.89	+10.1%	COM	031162100
PGX	INVESCO EXCH TRADED FD TR II	241,023 (-1.3%)	$2,709 (-4.3%)	0.2%	$11.45	—	PFD ETF	46138E511
QQQ	INVESCO QQQ TR	4,906 (-6.1%)	$3,014 (-3.9%)	0.2%	$499.44	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,670 (-6.0%)	$1,845 (-6.0%)	0.1%	$472.97	+5.2%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	4,335 (-4.8%)	$2,475 (-4.5%)	0.2%	$351.82	+58.9%	CL A	57636Q104
MS	MORGAN STANLEY	7,615 (-2.5%)	$1,352 (+8.9%)	0.1%	$83.63	+99.0%	COM NEW	617446448
V	VISA INC	1,874 (-16.1%)	$657 (-13.8%)	0.0%	$248.95	+36.7%	COM CL A	92826C839
LLY	ELI LILLY & CO	968 (-22.7%)	$1,040 (+8.8%)	0.1%	$767.04	+24.6%	COM	532457108
BLK	BLACKROCK INC	370 (-9.3%)	$396 (-16.7%)	0.0%	$933.09	+16.8%	COM	09290D101
ADP	AUTOMATIC DATA PROCESSING IN	1,695 (-2.9%)	$436 (-14.9%)	0.0%	$200.23	+32.3%	COM	053015103
IJH	ISHARES TR	3,710 (-22.3%)	$245 (-21.4%)	0.0%	$62.07	—	CORE S&P MCP ETF	464287507
MAR	MARRIOTT INTL INC NEW	1,466 (-5.1%)	$455 (+13.0%)	0.0%	$136.29	+109.3%	CL A	571903202
BA	BOEING CO	1,322 (-15.9%)	$287 (-15.4%)	0.0%	$190.53	+7.9%	COM	097023105
PFE	PFIZER INC	11,819 (-11.8%)	$294 (-13.8%)	0.0%	$24.52	+2.1%	COM	717081103
HON	HONEYWELL INTL INC	1,636 (-5.1%)	$319 (-12.1%)	0.0%	$201.61	-3.3%	COM	438516106
VB	VANGUARD INDEX FDS	76,433 (-1.2%)	$19,716 (+0.2%)	1.3%	$196.31	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	6,262 (-2.4%)	$554 (-5.5%)	0.0%	$89.35	—	REAL ESTATE ETF	922908553
IEI	ISHARES TR	5,245 (-4.4%)	$626 (-4.5%)	0.0%	$116.53	—	3 7 YR TREAS BD	464288661
LMT	LOCKHEED MARTIN CORP	676 (-5.2%)	$327 (-8.1%)	0.0%	$506.57	-6.0%	COM	539830109
SBUX	STARBUCKS CORP	7,064 (-4.0%)	$595 (-4.5%)	0.0%	$92.08	-8.7%	COM	855244109
DUK	DUKE ENERGY CORP NEW	3,154 (-1.8%)	$370 (-7.0%)	0.0%	$102.65	+18.4%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	6,593 (-1.1%)	$529 (+5.1%)	0.0%	$67.79	+21.7%	COM	65339F101
SCHJ	SCHWAB STRATEGIC TR	17,138 (-4.8%)	$427 (-4.9%)	0.0%	$42.81	—	1 5YR CORP BD	808524714
CSCO	CISCO SYS INC	7,051 (-13.9%)	$543 (-3.1%)	0.0%	$50.41	+46.4%	COM	17275R102
TLH	ISHARES TR	3,227 (-3.2%)	$328 (-4.4%)	0.0%	$101.60	—	10-20 YR TRS ETF	464288653
TMO	THERMO FISHER SCIENTIFIC INC	521 (-19.6%)	$302 (-3.9%)	0.0%	$475.42	+18.9%	COM	883556102
VGK	VANGUARD INTL EQUITY INDEX F	6,061 (-6.7%)	$507 (-2.3%)	0.0%	$70.85	—	FTSE EUROPE ETF	922042874
AXP	AMERICAN EXPRESS CO	923 (-7.0%)	$341 (+3.5%)	0.0%	$292.31	+22.1%	COM	025816109
PXH	INVESCO EXCH TRADED FD TR II	76,004 (-1.9%)	$1,962 (-0.4%)	0.1%	$17.41	—	RAFI EMRGNG MRKT	46138E727
TRV	TRAVELERS COMPANIES INC	1,000 (-6.5%)	$290 (-2.8%)	0.0%	$207.28	+35.4%	COM	89417E109
APH	AMPHENOL CORP NEW	1,676 (-5.1%)	$226 (+3.6%)	0.0%	$109.40	+22.1%	CL A	032095101
PEP	PEPSICO INC	6,817 (-1.5%)	$978 (+0.7%)	0.1%	$143.54	+1.6%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	65,518 (-2.2%)	$2,101 (+0.2%)	0.1%	$28.01	—	COM	293792107
CSX	CSX CORP	19,423 (-1.6%)	$704 (+0.5%)	0.0%	$31.07	+14.9%	COM	126408103
RTX	RTX CORPORATION	1,634 (-8.7%)	$300 (+0.1%)	0.0%	$126.24	+37.3%	COM	75513E101

Unchanged Positions (49)

AAPL APPLE INC 1.0%

Value ($000) $14,522 Shares 53,418 Est. Cost $197.58 Unrealized +35.8%

PRF INVESCO EXCHANGE TRADED FD T 2.0%

Value ($000) $30,469 Shares 649,380 Est. Cost $49.34 Unrealized —

AGG ISHARES TR 4.6%

Value ($000) $69,365 Shares 694,484 Est. Cost $107.42 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.6%

Value ($000) $8,707 Shares 291,994 Est. Cost $24.20 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $3,364 Shares 27,950 Est. Cost $94.30 Unrealized +22.5%

ABT ABBOTT LABS 0.2%

Value ($000) $3,703 Shares 29,555 Est. Cost $112.88 Unrealized +12.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $706 Shares 7,000 Est. Cost $119.16 Unrealized -9.0%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $10,091 Shares 31,317 Est. Cost $153.32 Unrealized +101.9%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $1,230 Shares 1,399 Est. Cost $273.25 Unrealized +199.3%

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $886 Shares 6,720 Est. Cost $181.15 Unrealized -22.1%

MUB ISHARES TR 1.3%

Value ($000) $19,333 Shares 180,497 Est. Cost $105.62 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value ($000) $1,700 Shares 8,243 Est. Cost $83.39 Unrealized +142.7%

IEMG ISHARES INC 0.3%

Value ($000) $4,370 Shares 65,003 Est. Cost $54.25 Unrealized —

HUBB HUBBELL INC 0.2%

Value ($000) $2,531 Shares 5,700 Est. Cost $128.59 Unrealized +240.0%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $3,019 Shares 9,591 Est. Cost $282.49 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $3,622 Shares 96,862 Est. Cost $37.24 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $396 Shares 1,646 Est. Cost $237.28 Unrealized +7.7%

CPAY CORPAY INC 0.1%

Value ($000) $1,204 Shares 4,000 Est. Cost $286.94 Unrealized +1.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $577 Shares 14,167 Est. Cost $39.46 Unrealized +2.6%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $3,856 Shares 13,286 Est. Cost $238.86 Unrealized —

SCZ ISHARES TR 0.6%

Value ($000) $9,206 Shares 118,742 Est. Cost $68.72 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $265 Shares 4,916 Est. Cost $55.01 Unrealized -13.6%

DE DEERE & CO 0.2%

Value ($000) $2,933 Shares 6,300 Est. Cost $152.90 Unrealized +205.9%

PDN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,277 Shares 30,274 Est. Cost $28.29 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $2,424 Shares 41,854 Est. Cost $54.34 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $2,546 Shares 34,634 Est. Cost $49.04 Unrealized +43.7%

IAU ISHARES GOLD TR 0.0%

Value ($000) $224 Shares 2,754 Est. Cost $58.96 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $226 Shares 1,200 Est. Cost $208.34 Unrealized -9.7%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $343 Shares 3,815 Est. Cost $76.18 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value ($000) $4,172 Shares 29,980 Est. Cost $131.04 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $453 Shares 6,008 Est. Cost $62.10 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value ($000) $2,322 Shares 48,395 Est. Cost $47.83 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $565 Shares 7,155 Est. Cost $74.94 Unrealized +4.5%

IAGG ISHARES TR 0.0%

Value ($000) $644 Shares 12,869 Est. Cost $51.67 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $1,706 Shares 31,655 Est. Cost $52.85 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $425 Shares 2,668 Est. Cost $155.26 Unrealized +6.5%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $526 Shares 5,300 Est. Cost $96.83 Unrealized +2.0%

PRFZ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $5,344 Shares 116,443 Est. Cost $48.15 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $329 Shares 2,291 Est. Cost $128.20 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $271 Shares 2,641 Est. Cost $118.94 Unrealized -15.8%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $303 Shares 621 Est. Cost $410.48 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $238 Shares 1,600 Est. Cost $135.04 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,387 Shares 113,667 Est. Cost $21.68 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $866 Shares 17,211 Est. Cost $49.62 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $223 Shares 7,428 Est. Cost $28.05 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $214 Shares 4,000 Est. Cost $53.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $428 Shares 2,666 Est. Cost $66.80 Unrealized +129.9%

SHY ISHARES TR 0.0%

Value ($000) $389 Shares 4,697 Est. Cost $82.73 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value ($000) $1,434 Shares 29,621 Est. Cost $53.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	53,418	$14,522	1.0%	$197.58	+35.8%	COM	037833100
PRF	INVESCO EXCHANGE TRADED FD T	649,380	$30,469	2.0%	$49.34	—	RAFI US 1000 ETF	46137V613
AGG	ISHARES TR	694,484	$69,365	4.6%	$107.42	—	CORE US AGGBD ET	464287226
SCHY	SCHWAB STRATEGIC TR	291,994	$8,707	0.6%	$24.20	—	INTERNL DIVID	808524672
XOM	EXXON MOBIL CORP	27,950	$3,364	0.2%	$94.30	+22.5%	COM	30231G102
ABT	ABBOTT LABS	29,555	$3,703	0.2%	$112.88	+12.8%	COM	002824100
KMB	KIMBERLY-CLARK CORP	7,000	$706	0.0%	$119.16	-9.0%	COM	494368103
JPM	JPMORGAN CHASE & CO.	31,317	$10,091	0.7%	$153.32	+101.9%	COM	46625H100
PH	PARKER-HANNIFIN CORP	1,399	$1,230	0.1%	$273.25	+199.3%	COM	701094104
TRI	THOMSON REUTERS CORP	6,720	$886	0.1%	$181.15	-22.1%	COM	884903808
MUB	ISHARES TR	180,497	$19,333	1.3%	$105.62	—	NATIONAL MUN ETF	464288414
PKG	PACKAGING CORP AMER	8,243	$1,700	0.1%	$83.39	+142.7%	COM	695156109
IEMG	ISHARES INC	65,003	$4,370	0.3%	$54.25	—	CORE MSCI EMKT	46434G103
HUBB	HUBBELL INC	5,700	$2,531	0.2%	$128.59	+240.0%	COM	443510607
VV	VANGUARD INDEX FDS	9,591	$3,019	0.2%	$282.49	—	LARGE CAP ETF	922908637
USHY	ISHARES TR	96,862	$3,622	0.2%	$37.24	—	BROAD USD HIGH	46435U853
RMD	RESMED INC	1,646	$396	0.0%	$237.28	+7.7%	COM	761152107
CPAY	CORPAY INC	4,000	$1,204	0.1%	$286.94	+1.2%	COM SHS	219948106
VZ	VERIZON COMMUNICATIONS INC	14,167	$577	0.0%	$39.46	+2.6%	COM	92343V104
VO	VANGUARD INDEX FDS	13,286	$3,856	0.3%	$238.86	—	MID CAP ETF	922908629
SCZ	ISHARES TR	118,742	$9,206	0.6%	$68.72	—	EAFE SML CP ETF	464288273
BMY	BRISTOL-MYERS SQUIBB CO	4,916	$265	0.0%	$55.01	-13.6%	COM	110122108
DE	DEERE & CO	6,300	$2,933	0.2%	$152.90	+205.9%	COM	244199105
PDN	INVESCO EXCH TRADED FD TR II	30,274	$1,277	0.1%	$28.29	—	RAFI DVLPD MRKTS	46138E735
SPMD	SPDR SERIES TRUST	41,854	$2,424	0.2%	$54.34	—	STATE STREET SPD	78464A847
OKE	ONEOK INC NEW	34,634	$2,546	0.2%	$49.04	+43.7%	COM	682680103
IAU	ISHARES GOLD TR	2,754	$224	0.0%	$58.96	—	ISHARES NEW	464285204
CTAS	CINTAS CORP	1,200	$226	0.0%	$208.34	-9.7%	COM	172908105
VYMI	VANGUARD WHITEHALL FDS	3,815	$343	0.0%	$76.18	—	INTL HIGH ETF	921946794
SDY	SPDR SERIES TRUST	29,980	$4,172	0.3%	$131.04	—	STATE STREET SPD	78464A763
VXUS	VANGUARD STAR FDS	6,008	$453	0.0%	$62.10	—	VG TL INTL STK F	921909768
SHM	SPDR SERIES TRUST	48,395	$2,322	0.2%	$47.83	—	STATE STREET SPD	78468R739
CL	COLGATE PALMOLIVE CO	7,155	$565	0.0%	$74.94	+4.5%	COM	194162103
IAGG	ISHARES TR	12,869	$644	0.0%	$51.67	—	CORE INTL AGGR	46435G672
IGIB	ISHARES TR	31,655	$1,706	0.1%	$52.85	—	ISHS 5-10YR INVT	464288638
NRG	NRG ENERGY INC	2,668	$425	0.0%	$155.26	+6.5%	COM NEW	629377508
ED	CONSOLIDATED EDISON INC	5,300	$526	0.0%	$96.83	+2.0%	COM	209115104
PRFZ	INVESCO EXCHANGE TRADED FD T	116,443	$5,344	0.4%	$48.15	—	RAFI US 1500	46137V597
VYM	VANGUARD WHITEHALL FDS	2,291	$329	0.0%	$128.20	—	HIGH DIV YLD	921946406
PPG	PPG INDS INC	2,641	$271	0.0%	$118.94	-15.8%	COM	693506107
VUG	VANGUARD INDEX FDS	621	$303	0.0%	$410.48	—	GROWTH ETF	922908736
ITOT	ISHARES TR	1,600	$238	0.0%	$135.04	—	CORE S&P TTL STK	464287150
BKLN	INVESCO EXCH TRADED FD TR II	113,667	$2,387	0.2%	$21.68	—	SR LN ETF	46138G508
VTEB	VANGUARD MUN BD FDS	17,211	$866	0.1%	$49.62	—	TAX EXEMPT BD	922907746
SCHM	SCHWAB STRATEGIC TR	7,428	$223	0.0%	$28.05	—	US MID-CAP ETF	808524508
CQP	CHENIERE ENERGY PARTNERS LP	4,000	$214	0.0%	$53.12	—	COM UNIT	16411Q101
PM	PHILIP MORRIS INTL INC	2,666	$428	0.0%	$66.80	+129.9%	COM	718172109
SHY	ISHARES TR	4,697	$389	0.0%	$82.73	—	1 3 YR TREAS BD	464287457
MLPA	GLOBAL X FDS	29,621	$1,434	0.1%	$53.23	—	GLBL X MLP ETF	37954Y343