Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	STATE STR SPDR DOW JONES IND	5,536	$2.892M	0.2%	$522.42	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	4,100	$1.51M	0.1%	$368.38	—	GOLD SHS	78463V107
MDLZ	MONDELEZ INTL INC	21,725	$1.257M	0.1%	$57.84	—	CL A	609207105
INTC	INTEL CORP	8,738	$1.22M	0.1%	$139.63	—	COM	458140100
RTX	RTX CORPORATION	5,282	$1.002M	0.1%	$189.73	—	COM	75513E101
ONC	BEONE MEDICINES LTD	3,000	$855K	0.0%	$284.97	—	SPONSORED ADS	07725L102
BIIB	BIOGEN INC	3,101	$670K	0.0%	$216.06	—	COM	09062X103
TRI	THOMSON REUTERS CORP	6,616	$540K	0.0%	$81.67	—	COM	884903881
HON	HONEYWELL INTL INC	1,574	$352K	0.0%	$223.90	—	COM	438516205
FXC	INVESCO CURRENCYSHARES CDN D	5,000	$345K	0.0%	$68.93	—	CDN DLR SHS	46138T104
CARR	CARRIER GLOBAL CORPORATION	4,000	$293K	0.0%	$73.35	—	COM	14448C104
VUG	VANGUARD INDEX FDS	2,520	$217K	0.0%	$86.15	—	GROWTH ETF	922908736
GEV	GE VERNOVA INC	183	$215K	0.0%	$1174.86	—	COM	36828A101
SPGI	S&P GLOBAL INC	500	$204K	0.0%	$407.26	—	COM	78409V104
CX	CEMEX SA EURO MTN BE 144A	10,970	$132K	0.0%	$12.00	—	SPON ADR NEW	151290889
HOTH	ROCKET ONE INC	10,000	$10,000	0.0%	$1.00	—	COM NEW	44148G204

Increased Positions (69)

SCHE SCHWAB STRATEGIC TR 3.3%

Value $59.9M (+162.7%) Shares 1,651,919 (+138.7%) Est. Cost $31.95 Unrealized —

FNDX SCHWAB STRATEGIC TR 6.3%

Value $112M (+25.1%) Shares 3,606,725 (+12.1%) Est. Cost $32.43 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.4%

Value $78.19M (+39.4%) Shares 2,310,654 (+20.0%) Est. Cost $34.69 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.0%

Value $107M (+24.7%) Shares 3,879,207 (+11.4%) Est. Cost $25.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.0%

Value $125M (+16.9%) Shares 4,238,294 (+1.9%) Est. Cost $30.65 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $16.71M (+297.2%) Shares 122,223 (+392.9%) Est. Cost $128.11 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.7%

Value $29.8M (+45.4%) Shares 619,205 (+41.3%) Est. Cost $38.67 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.8%

Value $31.41M (+32.1%) Shares 869,300 (+6.3%) Est. Cost $33.51 Unrealized —

BND VANGUARD BD INDEX FDS 2.7%

Value $48.2M (+12.7%) Shares 656,583 (+13.0%) Est. Cost $76.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $15.07M (+49.2%) Shares 252,490 (+35.1%) Est. Cost $47.99 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $6.757M (+136.8%) Shares 9,175 (+85.6%) Est. Cost $608.75 Unrealized —

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

Value $5.715M (+197.3%) Shares 7,653 (+158.9%) Est. Cost $671.21 Unrealized —

SCHZ SCHWAB STRATEGIC TR 8.5%

Value $153M (+2.5%) Shares 6,601,917 (+2.9%) Est. Cost $32.42 Unrealized —

SCMB SCHWAB STRATEGIC TR 1.5%

Value $27.25M (+12.6%) Shares 1,055,202 (+11.1%) Est. Cost $29.93 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $3.287M (+706.2%) Shares 18,170 (+636.8%) Est. Cost $165.42 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.9%

Value $16.41M (+19.2%) Shares 431,168 (+1.6%) Est. Cost $37.53 Unrealized —

AAPL APPLE INC 0.9%

Value $15.7M (+19.9%) Shares 54,258 (+5.1%) Est. Cost $202.05 Unrealized —

AMGN AMGEN INC 0.2%

Value $2.703M (+700.9%) Shares 7,464 (+678.3%) Est. Cost $352.70 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.38M (+493.1%) Shares 33,081 (+444.0%) Est. Cost $66.54 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $10.78M (+21.2%) Shares 32,921 (+8.9%) Est. Cost $167.53 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $4.248M (+53.7%) Shares 3,989 (+2.2%) Est. Cost $205.53 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.226M (+244.9%) Shares 10,439 (+127.8%) Est. Cost $88.03 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.5%

Value $27.5M (+2.9%) Shares 1,139,286 (+3.4%) Est. Cost $32.34 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $3.311M (-18.2%) Shares 19,977 (+2.0%) Est. Cost $122.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $3.923M (+19.6%) Shares 15,446 (+15.1%) Est. Cost $148.64 Unrealized —

MUB ISHARES TR 1.1%

Value $18.89M (+3.1%) Shares 175,484 (+1.7%) Est. Cost $105.65 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $4.048M (+14.7%) Shares 50,236 (+308.9%) Est. Cost $119.28 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.103M (+88.6%) Shares 5,789 (+31.5%) Est. Cost $184.67 Unrealized —

SUB ISHARES TR 0.2%

Value $4.063M (+11.2%) Shares 38,157 (+11.2%) Est. Cost $105.38 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.298M (+33.6%) Shares 6,211 (+5.2%) Est. Cost $89.79 Unrealized —

GE GE AEROSPACE 0.0%

Value $733K (+62.8%) Shares 1,961 (+23.6%) Est. Cost $328.81 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.124M (+30.9%) Shares 3,037 (+13.5%) Est. Cost $297.76 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.184M (+24.1%) Shares 8,270 (+13.6%) Est. Cost $110.16 Unrealized —

V VISA INC 0.1%

Value $979K (+26.2%) Shares 2,854 (+11.2%) Est. Cost $277.90 Unrealized —

GLW CORNING INC 0.0%

Value $407K (+99.1%) Shares 1,595 (+6.0%) Est. Cost $119.79 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.7%

Value $11.78M (+1.6%) Shares 520,480 (+1.8%) Est. Cost $32.68 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $586K (+42.8%) Shares 6,858 (+28.8%) Est. Cost $67.33 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $2.245M (+8.2%) Shares 4,372 (+5.2%) Est. Cost $359.85 Unrealized —

SPIP SPDR SERIES TRUST 0.1%

Value $1.225M (+15.0%) Shares 47,684 (+16.4%) Est. Cost $25.95 Unrealized —

T AT&T INC 0.0%

Value $545K (+40.8%) Shares 26,348 (+97.2%) Est. Cost $23.26 Unrealized —

MMM 3M CO 0.0%

Value $626K (+33.0%) Shares 3,864 (+19.3%) Est. Cost $128.48 Unrealized —

PFF ISHARES TR 0.1%

Value $1.75M (+8.7%) Shares 57,399 (+8.1%) Est. Cost $31.19 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.2%

Value $2.814M (+4.9%) Shares 89,892 (+5.4%) Est. Cost $36.31 Unrealized —

IGIB ISHARES TR 0.1%

Value $2.138M (+6.4%) Shares 40,219 (+6.5%) Est. Cost $52.93 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.221M (+11.7%) Shares 9,017 (+28.2%) Est. Cost $142.02 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $540K (+30.0%) Shares 9,477 (+11.3%) Est. Cost $34.89 Unrealized —

IWR ISHARES TR 0.0%

Value $480K (+31.9%) Shares 4,355 (+16.3%) Est. Cost $82.44 Unrealized —

EFA ISHARES TR 0.0%

Value $678K (+20.7%) Shares 6,526 (+12.8%) Est. Cost $82.33 Unrealized —

PFE PFIZER INC 0.0%

Value $388K (+42.4%) Shares 16,129 (+66.1%) Est. Cost $24.34 Unrealized —

WMT WALMART INC 0.2%

Value $2.715M (-4.1%) Shares 23,970 (+5.3%) Est. Cost $65.60 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.06M (+11.3%) Shares 8,250 (+4.2%) Est. Cost $83.62 Unrealized —

IVW ISHARES TR 0.0%

Value $362K (+38.2%) Shares 2,635 (+13.6%) Est. Cost $118.17 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $386K (+30.1%) Shares 1,170 (+14.9%) Est. Cost $224.49 Unrealized —

PPG PPG INDS INC 0.0%

Value $342K (+32.3%) Shares 2,817 (+16.5%) Est. Cost $119.27 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.068M (+7.4%) Shares 7,282 (+5.8%) Est. Cost $129.39 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $2.214M (+3.4%) Shares 89,774 (+4.4%) Est. Cost $31.14 Unrealized —

IWM ISHARES TR 0.0%

Value $335K (+24.3%) Shares 1,115 (+2.6%) Est. Cost $218.32 Unrealized —

SHY ISHARES TR 0.0%

Value $414K (+16.0%) Shares 5,038 (+16.6%) Est. Cost $82.64 Unrealized —

IWF ISHARES TR 0.0%

Value $375K (+16.5%) Shares 3,020 (+300.0%) Est. Cost $205.14 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $292K (+20.9%) Shares 3,822 (+15.1%) Est. Cost $67.05 Unrealized —

SO SOUTHERN CO 0.0%

Value $278K (+19.8%) Shares 2,900 (+20.8%) Est. Cost $84.75 Unrealized —

IJH ISHARES TR 0.0%

Value $245K (+21.1%) Shares 3,182 (+6.1%) Est. Cost $62.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $763K (-4.9%) Shares 18,010 (+12.8%) Est. Cost $40.22 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $851K (-2.5%) Shares 9,693 (+3.2%) Est. Cost $74.01 Unrealized —

PSX PHILLIPS 66 0.0%

Value $229K (+6.6%) Shares 1,354 (+14.8%) Est. Cost $149.96 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $218K (+6.3%) Shares 3,775 (+11.9%) Est. Cost $55.29 Unrealized —

IEI ISHARES TR 0.0%

Value $336K (+3.9%) Shares 2,865 (+4.9%) Est. Cost $116.57 Unrealized —

TLH ISHARES TR 0.0%

Value $336K (+3.3%) Shares 3,345 (+3.7%) Est. Cost $101.56 Unrealized —

META META PLATFORMS INC 0.1%

Value $986K (+0.3%) Shares 1,751 (+1.9%) Est. Cost $616.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHE	SCHWAB STRATEGIC TR	1,651,919 (+138.7%)	$59.9M (+162.7%)	3.3%	$31.95	—	EMRG MKTEQ ETF	808524706
FNDX	SCHWAB STRATEGIC TR	3,606,725 (+12.1%)	$112M (+25.1%)	6.3%	$32.43	—	FUNDAMENTAL US L	808524771
SCHG	SCHWAB STRATEGIC TR	2,310,654 (+20.0%)	$78.19M (+39.4%)	4.4%	$34.69	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	3,879,207 (+11.4%)	$107M (+24.7%)	6.0%	$25.50	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	4,238,294 (+1.9%)	$125M (+16.9%)	7.0%	$30.65	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	122,223 (+392.9%)	$16.71M (+297.2%)	0.9%	$128.11	—	COM	30231G102
SCHC	SCHWAB STRATEGIC TR	619,205 (+41.3%)	$29.8M (+45.4%)	1.7%	$38.67	—	INTL SCEQT ETF	808524888
SCHA	SCHWAB STRATEGIC TR	869,300 (+6.3%)	$31.41M (+32.1%)	1.8%	$33.51	—	US SML CAP ETF	808524607
BND	VANGUARD BD INDEX FDS	656,583 (+13.0%)	$48.2M (+12.7%)	2.7%	$76.54	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	252,490 (+35.1%)	$15.07M (+49.2%)	0.8%	$47.99	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	9,175 (+85.6%)	$6.757M (+136.8%)	0.4%	$608.75	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	7,653 (+158.9%)	$5.715M (+197.3%)	0.3%	$671.21	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	6,601,917 (+2.9%)	$153M (+2.5%)	8.5%	$32.42	—	US AGGREGATE B	808524839
SCMB	SCHWAB STRATEGIC TR	1,055,202 (+11.1%)	$27.25M (+12.6%)	1.5%	$29.93	—	MUN BD ETF	808524649
PM	PHILIP MORRIS INTL INC	18,170 (+636.8%)	$3.287M (+706.2%)	0.2%	$165.42	—	COM	718172109
FNDA	SCHWAB STRATEGIC TR	431,168 (+1.6%)	$16.41M (+19.2%)	0.9%	$37.53	—	FUNDAMENTAL US S	808524763
AAPL	APPLE INC	54,258 (+5.1%)	$15.7M (+19.9%)	0.9%	$202.05	—	COM	037833100
AMGN	AMGEN INC	7,464 (+678.3%)	$2.703M (+700.9%)	0.2%	$352.70	—	COM	031162100
MO	ALTRIA GROUP INC	33,081 (+444.0%)	$2.38M (+493.1%)	0.1%	$66.54	—	COM	02209S103
JPM	JPMORGAN CHASE & CO	32,921 (+8.9%)	$10.78M (+21.2%)	0.6%	$167.53	—	COM	46625H100
CAT	CATERPILLAR INC	3,989 (+2.2%)	$4.248M (+53.7%)	0.2%	$205.53	—	COM	149123101
CSCO	CISCO SYS INC	10,439 (+127.8%)	$1.226M (+244.9%)	0.1%	$88.03	—	COM	17275R102
SCHO	SCHWAB STRATEGIC TR	1,139,286 (+3.4%)	$27.5M (+2.9%)	1.5%	$32.34	—	SHT TM US TRES	808524862
CVX	CHEVRON CORPORATION	19,977 (+2.0%)	$3.311M (-18.2%)	0.2%	$122.71	—	COM	166764100
JNJ	JOHNSON & JOHNSON	15,446 (+15.1%)	$3.923M (+19.6%)	0.2%	$148.64	—	COM	478160104
MUB	ISHARES TR	175,484 (+1.7%)	$18.89M (+3.1%)	1.1%	$105.65	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	50,236 (+308.9%)	$4.048M (+14.7%)	0.2%	$119.28	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	5,789 (+31.5%)	$1.103M (+88.6%)	0.1%	$184.67	—	ST STR TECHN ETF	81369Y803
SUB	ISHARES TR	38,157 (+11.2%)	$4.063M (+11.2%)	0.2%	$105.38	—	SHRT NAT MUN ETF	464288158
MS	MORGAN STANLEY	6,211 (+5.2%)	$1.298M (+33.6%)	0.1%	$89.79	—	COM NEW	617446448
GE	GE AEROSPACE	1,961 (+23.6%)	$733K (+62.8%)	0.0%	$328.81	—	COM NEW	369604301
VTI	VANGUARD INDEX FDS	3,037 (+13.5%)	$1.124M (+30.9%)	0.1%	$297.76	—	TOTAL STK MKT	922908769
EMR	EMERSON ELEC CO	8,270 (+13.6%)	$1.184M (+24.1%)	0.1%	$110.16	—	COM	291011104
V	VISA INC	2,854 (+11.2%)	$979K (+26.2%)	0.1%	$277.90	—	COM CL A	92826C839
GLW	CORNING INC	1,595 (+6.0%)	$407K (+99.1%)	0.0%	$119.79	—	COM	219350105
SCHI	SCHWAB STRATEGIC TR	520,480 (+1.8%)	$11.78M (+1.6%)	0.7%	$32.68	—	5 10YR CORP BD	808524698
VXUS	VANGUARD STAR FDS	6,858 (+28.8%)	$586K (+42.8%)	0.0%	$67.33	—	VG TL INTL STK F	921909768
MA	MASTERCARD INCORPORATED	4,372 (+5.2%)	$2.245M (+8.2%)	0.1%	$359.85	—	CL A	57636Q104
SPIP	SPDR SERIES TRUST	47,684 (+16.4%)	$1.225M (+15.0%)	0.1%	$25.95	—	ST STR TIPS ETF	78464A656
T	AT&T INC	26,348 (+97.2%)	$545K (+40.8%)	0.0%	$23.26	—	COM	00206R102
MMM	3M CO	3,864 (+19.3%)	$626K (+33.0%)	0.0%	$128.48	—	COM	88579Y101
PFF	ISHARES TR	57,399 (+8.1%)	$1.75M (+8.7%)	0.1%	$31.19	—	PFD AND INCM SEC	464288687
SCHQ	SCHWAB STRATEGIC TR	89,892 (+5.4%)	$2.814M (+4.9%)	0.2%	$36.31	—	LONG TERM US	808524680
IGIB	ISHARES TR	40,219 (+6.5%)	$2.138M (+6.4%)	0.1%	$52.93	—	ISHS 5-10YR INVT	464288638
PEP	PEPSICO INC	9,017 (+28.2%)	$1.221M (+11.7%)	0.1%	$142.02	—	COM	713448108
BAC	BANK OF AMER CORP	9,477 (+11.3%)	$540K (+30.0%)	0.0%	$34.89	—	COM	060505104
IWR	ISHARES TR	4,355 (+16.3%)	$480K (+31.9%)	0.0%	$82.44	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	6,526 (+12.8%)	$678K (+20.7%)	0.0%	$82.33	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	16,129 (+66.1%)	$388K (+42.4%)	0.0%	$24.34	—	COM	717081103
WMT	WALMART INC	23,970 (+5.3%)	$2.715M (-4.1%)	0.2%	$65.60	—	COM	931142103
MRK	MERCK & CO INC	8,250 (+4.2%)	$1.06M (+11.3%)	0.1%	$83.62	—	COM	58933Y105
IVW	ISHARES TR	2,635 (+13.6%)	$362K (+38.2%)	0.0%	$118.17	—	S&P 500 GRWT ETF	464287309
TRV	TRAVELERS COMPANIES INC	1,170 (+14.9%)	$386K (+30.1%)	0.0%	$224.49	—	COM	89417E109
PPG	PPG INDS INC	2,817 (+16.5%)	$342K (+32.3%)	0.0%	$119.27	—	COM	693506107
PG	PROCTER & GAMBLE CO	7,282 (+5.8%)	$1.068M (+7.4%)	0.1%	$129.39	—	COM	742718109
SCHR	SCHWAB STRATEGIC TR	89,774 (+4.4%)	$2.214M (+3.4%)	0.1%	$31.14	—	INT-TRM U.S TRES	808524854
IWM	ISHARES TR	1,115 (+2.6%)	$335K (+24.3%)	0.0%	$218.32	—	RUSSELL 2000 ETF	464287655
SHY	ISHARES TR	5,038 (+16.6%)	$414K (+16.0%)	0.0%	$82.64	—	1 3 YR TREAS BD	464287457
IWF	ISHARES TR	3,020 (+300.0%)	$375K (+16.5%)	0.0%	$205.14	—	RUS 1000 GRW ETF	464287614
ADM	ARCHER DANIELS MIDLAND CO	3,822 (+15.1%)	$292K (+20.9%)	0.0%	$67.05	—	COM	039483102
SO	SOUTHERN CO	2,900 (+20.8%)	$278K (+19.8%)	0.0%	$84.75	—	COM	842587107
IJH	ISHARES TR	3,182 (+6.1%)	$245K (+21.1%)	0.0%	$62.93	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	18,010 (+12.8%)	$763K (-4.9%)	0.0%	$40.22	—	COM	92343V104
NEE	NEXTERA ENERGY INC	9,693 (+3.2%)	$851K (-2.5%)	0.0%	$74.01	—	COM	65339F101
PSX	PHILLIPS 66	1,354 (+14.8%)	$229K (+6.6%)	0.0%	$149.96	—	COM	718546104
BMY	BRISTOL-MYERS SQUIBB CO	3,775 (+11.9%)	$218K (+6.3%)	0.0%	$55.29	—	COM	110122108
IEI	ISHARES TR	2,865 (+4.9%)	$336K (+3.9%)	0.0%	$116.57	—	3 7 YR TREAS BD	464288661
TLH	ISHARES TR	3,345 (+3.7%)	$336K (+3.3%)	0.0%	$101.56	—	10-20 YR TRS ETF	464288653
META	META PLATFORMS INC	1,751 (+1.9%)	$986K (+0.3%)	0.1%	$616.50	—	CL A	30303M102

Exited Positions (10)

TRI THOMSON REUTERS CORP 0.0%

Value $605K Shares 6,720 Est. Cost $181.15 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $480K Shares 1,469 Est. Cost $136.29 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $401K Shares 1,775 Est. Cost $203.52 Unrealized —

INTU INTUIT 0.0%

Value $299K Shares 692 Est. Cost $497.56 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $295K Shares 3,195 Est. Cost $94.98 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $273K Shares 6,135 Est. Cost $42.54 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $252K Shares 1,810 Est. Cost $138.38 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $218K Shares 1,257 Est. Cost $173.04 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $202K Shares 2,100 Est. Cost $83.84 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $15,000 Shares 10,000 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	6,720	$605K	0.0%	$181.15	—	—	884903808
MAR	MARRIOTT INTL INC NEW	1,469	$480K	0.0%	$136.29	—	—	571903202
HON	HONEYWELL INTL INC	1,775	$401K	0.0%	$203.52	—	—	438516106
INTU	INTUIT	692	$299K	0.0%	$497.56	—	—	461202103
ORLY	OREILLY AUTOMOTIVE INC	3,195	$295K	0.0%	$94.98	—	—	67103H107
AGI	ALAMOS GOLD INC	6,135	$273K	0.0%	$42.54	—	—	011532108
GILD	GILEAD SCIENCES INC	1,810	$252K	0.0%	$138.38	—	—	375558103
VDE	VANGUARD WORLD FD	1,257	$218K	0.0%	$173.04	—	—	92204A306
NFLX	NETFLIX INC.	2,100	$202K	0.0%	$83.84	—	—	64110L106
TRX	TRX GOLD CORPORATION	10,000	$15,000	0.0%	$1.41	—	—	87283P109

Decreased Positions (29)

VOO VANGUARD INDEX FDS 7.5%

Value $134M (+5.9%) Shares 194,540 (-7.8%) Est. Cost $421.85 Unrealized —

IUSG ISHARES TR 2.7%

Value $47.83M (+9.4%) Shares 254,306 (-9.8%) Est. Cost $97.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.9%

Value $69.81M (+5.5%) Shares 979,852 (-5.1%) Est. Cost $46.55 Unrealized —

IVV ISHARES TR 1.5%

Value $26.19M (+11.6%) Shares 34,973 (-2.7%) Est. Cost $480.86 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $26.85M (+9.5%) Shares 134,175 (-4.6%) Est. Cost $173.37 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $22.17M (+10.6%) Shares 73,151 (-4.5%) Est. Cost $196.31 Unrealized —

USRT ISHARES TR 1.5%

Value $26.08M (+7.2%) Shares 392,426 (-4.5%) Est. Cost $52.54 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 1.4%

Value $24.68M (+6.0%) Shares 326,302 (-2.0%) Est. Cost $42.95 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $6.415M (+17.1%) Shares 17,950 (-5.7%) Est. Cost $228.41 Unrealized —

GOOG ALPHABET INC 0.3%

Value $5.354M (+20.6%) Shares 15,154 (-2.0%) Est. Cost $185.58 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.7%

Value $31.2M (+3.0%) Shares 577,465 (-9.4%) Est. Cost $49.34 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.3%

Value $6.094M (+14.6%) Shares 109,278 (-5.8%) Est. Cost $48.15 Unrealized —

IEMG ISHARES INC 0.2%

Value $2.742M (+13.7%) Shares 33,095 (-4.3%) Est. Cost $54.25 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.09M (+41.5%) Shares 5,896 (-1.4%) Est. Cost $148.99 Unrealized —

IEFA ISHARES TR 0.3%

Value $5.819M (+4.3%) Shares 60,248 (-2.3%) Est. Cost $74.57 Unrealized —

TIP ISHARES TR 0.4%

Value $7.067M (-2.8%) Shares 64,578 (-2.0%) Est. Cost $126.02 Unrealized —

IJR ISHARES TR 0.1%

Value $1.431M (+13.2%) Shares 9,646 (-5.1%) Est. Cost $106.81 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.964M (+9.1%) Shares 8,239 (-4.6%) Est. Cost $164.73 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $787K (-14.5%) Shares 2,912 (-1.7%) Est. Cost $278.84 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.34M (-8.9%) Shares 3,799 (-15.0%) Est. Cost $267.02 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $4.268M (-2.9%) Shares 28,048 (-6.9%) Est. Cost $131.04 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.5%

Value $8.919M (-0.9%) Shares 281,092 (-1.1%) Est. Cost $24.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.809M (-4.2%) Shares 3,616 (-8.2%) Est. Cost $474.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.174M (+4.8%) Shares 4,175 (-9.6%) Est. Cost $214.11 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $464K (-9.2%) Shares 18,804 (-8.9%) Est. Cost $39.73 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value $2.018M (+1.8%) Shares 72,375 (-1.7%) Est. Cost $17.41 Unrealized —

USHY ISHARES TR 0.2%

Value $3.328M (-0.8%) Shares 89,909 (-1.2%) Est. Cost $37.24 Unrealized —

SCZ ISHARES TR 0.5%

Value $9.309M (-0.1%) Shares 113,154 (-4.8%) Est. Cost $68.72 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.1%

Value $1.262M (+0.8%) Shares 28,050 (-2.8%) Est. Cost $28.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	194,540 (-7.8%)	$134M (+5.9%)	7.5%	$421.85	—	S&P 500 ETF SHS	922908363
IUSG	ISHARES TR	254,306 (-9.8%)	$47.83M (+9.4%)	2.7%	$97.36	—	CORE S&P US GWT	464287671
VEA	VANGUARD TAX-MANAGED FDS	979,852 (-5.1%)	$69.81M (+5.5%)	3.9%	$46.55	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	34,973 (-2.7%)	$26.19M (+11.6%)	1.5%	$480.86	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	134,175 (-4.6%)	$26.85M (+9.5%)	1.5%	$173.37	—	COM	67066G104
VB	VANGUARD INDEX FDS	73,151 (-4.5%)	$22.17M (+10.6%)	1.2%	$196.31	—	SMALL CP ETF	922908751
USRT	ISHARES TR	392,426 (-4.5%)	$26.08M (+7.2%)	1.5%	$52.54	—	CRE U S REIT ETF	464288521
PXF	INVESCO EXCH TRADED FD TR II	326,302 (-2.0%)	$24.68M (+6.0%)	1.4%	$42.95	—	RAFI DVLPD MRKTS	46138E743
GOOGL	ALPHABET INC	17,950 (-5.7%)	$6.415M (+17.1%)	0.4%	$228.41	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	15,154 (-2.0%)	$5.354M (+20.6%)	0.3%	$185.58	—	CAP STK CL C	02079K107
PRF	INVESCO EXCHANGE TRADED FD T	577,465 (-9.4%)	$31.2M (+3.0%)	1.7%	$49.34	—	RAFI US 1000 ETF	46137V613
PRFZ	INVESCO EXCHANGE TRADED FD T	109,278 (-5.8%)	$6.094M (+14.6%)	0.3%	$48.15	—	RAFI US 1500	46137V597
IEMG	ISHARES INC	33,095 (-4.3%)	$2.742M (+13.7%)	0.2%	$54.25	—	CORE MSCI EMKT	46434G103
QCOM	QUALCOMM INC	5,896 (-1.4%)	$1.09M (+41.5%)	0.1%	$148.99	—	COM	747525103
IEFA	ISHARES TR	60,248 (-2.3%)	$5.819M (+4.3%)	0.3%	$74.57	—	CORE MSCI EAFE	46432F842
TIP	ISHARES TR	64,578 (-2.0%)	$7.067M (-2.8%)	0.4%	$126.02	—	TIPS BD ETF	464287176
IJR	ISHARES TR	9,646 (-5.1%)	$1.431M (+13.2%)	0.1%	$106.81	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	8,239 (-4.6%)	$1.964M (+9.1%)	0.1%	$164.73	—	COM	023135106
MCD	MCDONALDS CORP	2,912 (-1.7%)	$787K (-14.5%)	0.0%	$278.84	—	COM	580135101
HD	HOME DEPOT INC	3,799 (-15.0%)	$1.34M (-8.9%)	0.1%	$267.02	—	COM	437076102
SDY	SPDR SERIES TRUST	28,048 (-6.9%)	$4.268M (-2.9%)	0.2%	$131.04	—	ST STR SP DIV	78464A763
SCHY	SCHWAB STRATEGIC TR	281,092 (-1.1%)	$8.919M (-0.9%)	0.5%	$24.20	—	INTERNL DIVID	808524672
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,616 (-8.2%)	$1.809M (-4.2%)	0.1%	$474.38	—	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	4,175 (-9.6%)	$1.174M (+4.8%)	0.1%	$214.11	—	COM	459200101
SCHJ	SCHWAB STRATEGIC TR	18,804 (-8.9%)	$464K (-9.2%)	0.0%	$39.73	—	1 5YR CORP BD	808524714
PXH	INVESCO EXCH TRADED FD TR II	72,375 (-1.7%)	$2.018M (+1.8%)	0.1%	$17.41	—	RAFI EMRGNG MRKT	46138E727
USHY	ISHARES TR	89,909 (-1.2%)	$3.328M (-0.8%)	0.2%	$37.24	—	BROAD USD HIGH	46435U853
SCZ	ISHARES TR	113,154 (-4.8%)	$9.309M (-0.1%)	0.5%	$68.72	—	EAFE SML CP ETF	464288273
PDN	INVESCO EXCH TRADED FD TR II	28,050 (-2.8%)	$1.262M (+0.8%)	0.1%	$28.29	—	RAFI DVLPD MRKTS	46138E735

Unchanged Positions (57)

FNDF SCHWAB STRATEGIC TR 3.0%

Value $53.91M Shares 1,021,787 Est. Cost $31.64 Unrealized —

SCHH SCHWAB STRATEGIC TR 2.0%

Value $35.49M Shares 1,498,729 Est. Cost $21.46 Unrealized —

AVGO BROADCOM INC 0.5%

Value $8.227M Shares 21,780 Est. Cost $153.05 Unrealized —

ABBV ABBVIE INC 0.4%

Value $7.975M Shares 31,692 Est. Cost $150.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $2.988M Shares 6,256 Est. Cost $195.95 Unrealized —

AGG ISHARES TR 3.9%

Value $69.21M Shares 699,226 Est. Cost $107.29 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.6%

Value $11.11M Shares 228,891 Est. Cost $33.33 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.9%

Value $16.25M Shares 409,608 Est. Cost $27.16 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $2.197M Shares 1,832 Est. Cost $899.11 Unrealized —

DE DEERE & CO 0.2%

Value $3.898M Shares 6,145 Est. Cost $152.90 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value $14.54M Shares 458,590 Est. Cost $35.74 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $3.005M Shares 8,739 Est. Cost $282.49 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $2.554M Shares 28,143 Est. Cost $112.88 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $656K Shares 1,000 Est. Cost $360.13 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.2%

Value $20.79M Shares 357,258 Est. Cost $60.74 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $846K Shares 8,139 Est. Cost $68.27 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $1.964M Shares 8,243 Est. Cost $83.39 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $639K Shares 6,174 Est. Cost $58.47 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.7%

Value $13.33M Shares 509,261 Est. Cost $30.54 Unrealized —

HUBB HUBBELL INC 0.2%

Value $2.983M Shares 5,701 Est. Cost $128.59 Unrealized —

CPAY CORPAY INC 0.1%

Value $1.333M Shares 4,000 Est. Cost $286.94 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $7.778M Shares 20,852 Est. Cost $312.56 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $3.011M Shares 34,634 Est. Cost $49.04 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.408M Shares 1,439 Est. Cost $292.28 Unrealized —

CSX CSX CORP 0.0%

Value $759K Shares 15,977 Est. Cost $31.07 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $701K Shares 6,864 Est. Cost $92.08 Unrealized —

MCK MCKESSON CORP 0.0%

Value $487K Shares 645 Est. Cost $593.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $2.408M Shares 65,518 Est. Cost $28.01 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $626K Shares 7,480 Est. Cost $66.35 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $305K Shares 5,416 Est. Cost $51.27 Unrealized —

SYY SYSCO CORP 0.0%

Value $351K Shares 4,203 Est. Cost $67.54 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $730K Shares 780 Est. Cost $963.77 Unrealized —

SHEL SHELL PLC 0.0%

Value $236K Shares 3,048 Est. Cost $93.00 Unrealized —

RMD RESMED INC 0.0%

Value $310K Shares 1,590 Est. Cost $237.28 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $662K Shares 7,223 Est. Cost $74.94 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $274K Shares 7,428 Est. Cost $28.05 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $537K Shares 5,567 Est. Cost $89.35 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $354K Shares 1,581 Est. Cost $200.23 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value $7.226M Shares 272,663 Est. Cost $35.69 Unrealized —

IWD ISHARES TR 0.0%

Value $242K Shares 999 Est. Cost $184.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $251K Shares 1,059 Est. Cost $210.59 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $521K Shares 3,810 Est. Cost $104.71 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value $1.381M Shares 26,021 Est. Cost $53.23 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $372K Shares 2,454 Est. Cost $154.23 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $218K Shares 2,462 Est. Cost $70.85 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $244K Shares 4,000 Est. Cost $53.12 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $3.328M Shares 307,033 Est. Cost $11.32 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $394K Shares 3,111 Est. Cost $102.65 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $871K Shares 17,211 Est. Cost $49.62 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $476K Shares 4,300 Est. Cost $96.83 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $2.321M Shares 48,394 Est. Cost $47.83 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $2.859M Shares 140,348 Est. Cost $21.44 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $315K Shares 6,510 Est. Cost $49.34 Unrealized —

ORCL ORACLE CORP 0.0%

Value $252K Shares 1,723 Est. Cost $92.27 Unrealized —

IAGG ISHARES TR 0.0%

Value $835K Shares 16,504 Est. Cost $51.30 Unrealized —

CTAS CINTAS CORP 0.0%

Value $204K Shares 1,200 Est. Cost $208.34 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $389K Shares 2,665 Est. Cost $155.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	1,021,787	$53.91M	3.0%	$31.64	—	FUNDAMENTAL INTL	808524755
SCHH	SCHWAB STRATEGIC TR	1,498,729	$35.49M	2.0%	$21.46	—	US REIT ETF	808524847
AVGO	BROADCOM INC	21,780	$8.227M	0.5%	$153.05	—	COM	11135F101
ABBV	ABBVIE INC	31,692	$7.975M	0.4%	$150.34	—	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,256	$2.988M	0.2%	$195.95	—	SPONSORED ADS	874039100
AGG	ISHARES TR	699,226	$69.21M	3.9%	$107.29	—	CORE US AGGBD ET	464287226
FNDC	SCHWAB STRATEGIC TR	228,891	$11.11M	0.6%	$33.33	—	FUNDAMENTAL INTL	808524748
FNDE	SCHWAB STRATEGIC TR	409,608	$16.25M	0.9%	$27.16	—	FUND EM EQUI ETF	808524730
LLY	ELI LILLY & CO	1,832	$2.197M	0.1%	$899.11	—	COM	532457108
DE	DEERE & CO	6,145	$3.898M	0.2%	$152.90	—	COM	244199105
SCHD	SCHWAB STRATEGIC TR	458,590	$14.54M	0.8%	$35.74	—	US DIVIDEND EQ	808524797
VV	VANGUARD INDEX FDS	8,739	$3.005M	0.2%	$282.49	—	LARGE CAP ETF	922908637
ABT	ABBOTT LABORATORIES	28,143	$2.554M	0.1%	$112.88	—	COM	002824100
SMH	VANECK ETF TRUST	1,000	$656K	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
VGSH	VANGUARD SCOTTSDALE FDS	357,258	$20.79M	1.2%	$60.74	—	SHORT TERM TREAS	92206C102
COP	CONOCOPHILLIPS	8,139	$846K	0.0%	$68.27	—	COM	20825C104
PKG	PACKAGING CORP AMER	8,243	$1.964M	0.1%	$83.39	—	COM	695156109
CVS	CVS HEALTH CORP	6,174	$639K	0.0%	$58.47	—	COM	126650100
SCYB	SCHWAB STRATEGIC TR	509,261	$13.33M	0.7%	$30.54	—	HIGH YIEL BD ETF	808524631
HUBB	HUBBELL INC	5,701	$2.983M	0.2%	$128.59	—	COM	443510607
CPAY	CORPAY INC	4,000	$1.333M	0.1%	$286.94	—	COM SHS	219948106
MSFT	MICROSOFT CORP	20,852	$7.778M	0.4%	$312.56	—	COM	594918104
OKE	ONEOK INC NEW	34,634	$3.011M	0.2%	$49.04	—	COM	682680103
PH	PARKER-HANNIFIN CORP	1,439	$1.408M	0.1%	$292.28	—	COM	701094104
CSX	CSX CORP	15,977	$759K	0.0%	$31.07	—	COM	126408103
SBUX	STARBUCKS CORP	6,864	$701K	0.0%	$92.08	—	COM	855244109
MCK	MCKESSON CORP	645	$487K	0.0%	$593.00	—	COM	58155Q103
EPD	ENTERPRISE PRODS PARTNERS L	65,518	$2.408M	0.1%	$28.01	—	COM	293792107
VEU	VANGUARD INTL EQUITY INDEX F	7,480	$626K	0.0%	$66.35	—	ALLWRLD EX US	922042775
FITB	FIFTH THIRD BANCORP	5,416	$305K	0.0%	$51.27	—	COM	316773100
SYY	SYSCO CORP	4,203	$351K	0.0%	$67.54	—	COM	871829107
COST	COSTCO WHOLESALE CORPORATION	780	$730K	0.0%	$963.77	—	COM	22160K105
SHEL	SHELL PLC	3,048	$236K	0.0%	$93.00	—	SPON ADS	780259305
RMD	RESMED INC	1,590	$310K	0.0%	$237.28	—	COM	761152107
CL	COLGATE PALMOLIVE CO	7,223	$662K	0.0%	$74.94	—	COM	194162103
SCHM	SCHWAB STRATEGIC TR	7,428	$274K	0.0%	$28.05	—	US MID-CAP ETF	808524508
VNQ	VANGUARD INDEX FDS	5,567	$537K	0.0%	$89.35	—	REAL ESTATE ETF	922908553
ADP	AUTOMATIC DATA PROCESSING IN	1,581	$354K	0.0%	$200.23	—	COM	053015103
SCHP	SCHWAB STRATEGIC TR	272,663	$7.226M	0.4%	$35.69	—	US TIPS ETF	808524870
IWD	ISHARES TR	999	$242K	0.0%	$184.45	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	1,059	$251K	0.0%	$210.59	—	DIV APP ETF	921908844
AEP	AMERICAN ELEC PWR CO INC	3,810	$521K	0.0%	$104.71	—	COM	025537101
MLPA	GLOBAL X FDS	26,021	$1.381M	0.1%	$53.23	—	GLBL X MLP ETF	37954Y343
TJX	TJX COS INC NEW	2,454	$372K	0.0%	$154.23	—	COM	872540109
VGK	VANGUARD INTL EQUITY INDEX F	2,462	$218K	0.0%	$70.85	—	FTSE EUROPE ETF	922042874
CQP	CHENIERE ENERGY PARTNERS L P	4,000	$244K	0.0%	$53.12	—	COM UNIT	16411Q101
PGX	INVESCO EXCH TRADED FD TR II	307,033	$3.328M	0.2%	$11.32	—	PFD ETF	46138E511
DUK	DUKE ENERGY CORP NEW	3,111	$394K	0.0%	$102.65	—	COM NEW	26441C204
VTEB	VANGUARD MUN BD FDS	17,211	$871K	0.0%	$49.62	—	TAX EXEMPT BD	922907746
ED	CONSOLIDATED EDISON INC	4,300	$476K	0.0%	$96.83	—	COM	209115104
SHM	SPDR SERIES TRUST	48,394	$2.321M	0.1%	$47.83	—	ST NUVE TERM ETF	78468R739
BKLN	INVESCO EXCH TRADED FD TR II	140,348	$2.859M	0.2%	$21.44	—	SR LN ETF	46138G508
BNDX	VANGUARD CHARLOTTE FDS	6,510	$315K	0.0%	$49.34	—	TOTAL INT BD ETF	92203J407
ORCL	ORACLE CORP	1,723	$252K	0.0%	$92.27	—	COM	68389X105
IAGG	ISHARES TR	16,504	$835K	0.0%	$51.30	—	CORE INTL AGGR	46435G672
CTAS	CINTAS CORP	1,200	$204K	0.0%	$208.34	—	COM	172908105
NRG	NRG ENERGY INC	2,665	$389K	0.0%	$155.26	—	COM NEW	629377508