Skyline Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INMU	BLACKROCK ETF TRUST II	94,614	$2,275	0.8%	$24.04	—	ISHARES INTERMED	092528207
DYNF	BLACKROCK ETF TRUST	18,243	$1,109	0.4%	$60.81	—	ISHARES US EQUIT	09290C103
DUNK	TIDAL TRUST I	17,034	$419	0.1%	$24.61	—	DANA UNCONSTRAIN	88634W108
HIMU	BLACKROCK ETF TRUST II	8,287	$403	0.1%	$48.68	—	ISHARES HIGH YIE	092528843
BLCV	BLACKROCK ETF TRUST	8,368	$312	0.1%	$37.32	—	ISHARES LARGE CA	09290C871
MRK	MERCK & CO INC	2,243	$236	0.1%	$93.24	0.0%	COM	58933Y105
GOOG	ALPHABET INC	668	$210	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
THRO	BLACKROCK ETF TRUST	5,283	$204	0.1%	$38.56	—	ISHARES US THEMA	09290C806
VWO	VANGUARD INTL EQUITY INDEX F	3,727	$200	0.1%	$53.75	—	FTSE EMR MKT ETF	922042858

Increased Positions (31)

IXUS ISHARES TR 10.4%

Value ($000) $31,194 (+4.2%) Shares 368,545 (+1.6%) Est. Cost $66.04 Unrealized —

VTI VANGUARD INDEX FDS 11.6%

Value ($000) $34,805 (+3.4%) Shares 103,813 (+1.2%) Est. Cost $238.86 Unrealized —

IUSB ISHARES TR 7.8%

Value ($000) $23,256 (+4.9%) Shares 499,698 (+5.3%) Est. Cost $45.35 Unrealized —

QUAL ISHARES TR 7.3%

Value ($000) $21,724 (+3.6%) Shares 109,374 (+1.4%) Est. Cost $152.07 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 4.9%

Value ($000) $14,553 (+4.9%) Shares 526,892 (+5.4%) Est. Cost $27.32 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $7,114 (+6.7%) Shares 140,862 (+6.6%) Est. Cost $50.79 Unrealized —

MUB ISHARES TR 4.0%

Value ($000) $12,034 (+3.4%) Shares 112,348 (+2.8%) Est. Cost $107.43 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $5,605 (+5.5%) Shares 110,790 (+5.7%) Est. Cost $50.37 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,063 (+26.9%) Shares 5,701 (+27.0%) Est. Cost $116.97 Unrealized +59.1%

NFLX NETFLIX INC 0.1%

Value ($000) $230 (-47.0%) Shares 2,452 (+577.3%) Est. Cost $101.50 Unrealized +6.2%

OEF ISHARES TR 0.2%

Value ($000) $619 (+40.6%) Shares 1,989 (+50.3%) Est. Cost $288.30 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 1.6%

Value ($000) $4,708 (+3.9%) Shares 171,962 (+3.6%) Est. Cost $27.03 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $2,476 (+7.6%) Shares 44,369 (+9.6%) Est. Cost $55.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $891 (+19.8%) Shares 14,267 (+14.9%) Est. Cost $49.79 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,181 (+9.3%) Shares 22,790 (+12.4%) Est. Cost $51.23 Unrealized —

EUSB ISHARES TR 0.5%

Value ($000) $1,470 (+6.9%) Shares 33,473 (+7.0%) Est. Cost $42.83 Unrealized —

VCEB VANGUARD WORLD FD 0.1%

Value ($000) $320 (+41.3%) Shares 5,032 (+42.5%) Est. Cost $64.03 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $919 (+9.4%) Shares 16,064 (+9.2%) Est. Cost $57.42 Unrealized —

OWNS TIDAL TRUST III 0.2%

Value ($000) $678 (+11.9%) Shares 38,826 (+11.5%) Est. Cost $17.03 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $431 (-13.6%) Shares 2,122 (+1.9%) Est. Cost $239.78 Unrealized -11.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $779 (+8.1%) Shares 13,399 (+6.9%) Est. Cost $55.56 Unrealized —

LDUR PIMCO ETF TR 0.1%

Value ($000) $359 (+19.0%) Shares 3,739 (+19.3%) Est. Cost $94.95 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.1%

Value ($000) $3,414 (+1.5%) Shares 128,889 (+3.3%) Est. Cost $36.70 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $259 (+12.5%) Shares 2,774 (+1.2%) Est. Cost $71.33 Unrealized +21.5%

JMST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $2,418 (+1.0%) Shares 47,474 (+1.2%) Est. Cost $50.78 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $303 (+8.7%) Shares 444 (+6.0%) Est. Cost $581.94 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $405 (+3.0%) Shares 1,911 (+1.5%) Est. Cost $181.32 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $269 (+3.6%) Shares 7,626 (+1.8%) Est. Cost $34.73 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $421 (+0.3%) Shares 4,473 (+1.4%) Est. Cost $78.74 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value ($000) $1,765 (-0.1%) Shares 36,521 (+2.3%) Est. Cost $49.35 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $208 (-0.2%) Shares 1,126 (+1.2%) Est. Cost $169.18 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	368,545 (+1.6%)	$31,194 (+4.2%)	10.4%	$66.04	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	103,813 (+1.2%)	$34,805 (+3.4%)	11.6%	$238.86	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	499,698 (+5.3%)	$23,256 (+4.9%)	7.8%	$45.35	—	CORE UNIVRSL USD	46434V613
QUAL	ISHARES TR	109,374 (+1.4%)	$21,724 (+3.6%)	7.3%	$152.07	—	MSCI USA QLT FCT	46432F339
CGMS	CAPITAL GRP FIXED INCM ETF T	526,892 (+5.4%)	$14,553 (+4.9%)	4.9%	$27.32	—	US MULTI-SECTOR	14020Y300
JMUB	J P MORGAN EXCHANGE TRADED F	140,862 (+6.6%)	$7,114 (+6.7%)	2.4%	$50.79	—	MUNICIPAL ETF	46641Q647
MUB	ISHARES TR	112,348 (+2.8%)	$12,034 (+3.4%)	4.0%	$107.43	—	NATIONAL MUN ETF	464288414
JPST	J P MORGAN EXCHANGE TRADED F	110,790 (+5.7%)	$5,605 (+5.5%)	1.9%	$50.37	—	ULTRA SHRT ETF	46641Q837
NVDA	NVIDIA CORPORATION	5,701 (+27.0%)	$1,063 (+26.9%)	0.4%	$116.97	+59.1%	COM	67066G104
NFLX	NETFLIX INC	2,452 (+577.3%)	$230 (-47.0%)	0.1%	$101.50	+6.2%	COM	64110L106
OEF	ISHARES TR	1,989 (+50.3%)	$619 (+40.6%)	0.2%	$288.30	—	S&P 100 ETF	464287101
CGMU	CAPITAL GRP FIXED INCM ETF T	171,962 (+3.6%)	$4,708 (+3.9%)	1.6%	$27.03	—	MUNICIPAL INCOME	14020Y201
VGLT	VANGUARD SCOTTSDALE FDS	44,369 (+9.6%)	$2,476 (+7.6%)	0.8%	$55.48	—	LONG TERM TREAS	92206C847
VEA	VANGUARD TAX-MANAGED FDS	14,267 (+14.9%)	$891 (+19.8%)	0.3%	$49.79	—	VAN FTSE DEV MKT	921943858
DFSB	DIMENSIONAL ETF TRUST	22,790 (+12.4%)	$1,181 (+9.3%)	0.4%	$51.23	—	GLOBAL SUSTAINA	25434V674
EUSB	ISHARES TR	33,473 (+7.0%)	$1,470 (+6.9%)	0.5%	$42.83	—	ESG ADVANCED UNI	46436E619
VCEB	VANGUARD WORLD FD	5,032 (+42.5%)	$320 (+41.3%)	0.1%	$64.03	—	ESG US CORP BD	921910691
JEPI	J P MORGAN EXCHANGE TRADED F	16,064 (+9.2%)	$919 (+9.4%)	0.3%	$57.42	—	EQUITY PREMIUM	46641Q332
OWNS	TIDAL TRUST III	38,826 (+11.5%)	$678 (+11.9%)	0.2%	$17.03	—	AFFORDABLE HOUS	74741A106
TMUS	T-MOBILE US INC	2,122 (+1.9%)	$431 (-13.6%)	0.1%	$239.78	-11.9%	COM	872590104
JEPQ	J P MORGAN EXCHANGE TRADED F	13,399 (+6.9%)	$779 (+8.1%)	0.3%	$55.56	—	NASDAQ EQT PREM	46654Q203
LDUR	PIMCO ETF TR	3,739 (+19.3%)	$359 (+19.0%)	0.1%	$94.95	—	ENHNCD LW DUR AC	72201R718
SCHP	SCHWAB STRATEGIC TR	128,889 (+3.3%)	$3,414 (+1.5%)	1.1%	$36.70	—	US TIPS ETF	808524870
WFC	WELLS FARGO CO NEW	2,774 (+1.2%)	$259 (+12.5%)	0.1%	$71.33	+21.5%	COM	949746101
JMST	J P MORGAN EXCHANGE TRADED F	47,474 (+1.2%)	$2,418 (+1.0%)	0.8%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
SPY	SPDR S&P 500 ETF TR	444 (+6.0%)	$303 (+8.7%)	0.1%	$581.94	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	1,911 (+1.5%)	$405 (+3.0%)	0.1%	$181.32	—	SM CP VAL ETF	922908611
CGBL	CAPITAL GROUP CORE BALANCED	7,626 (+1.8%)	$269 (+3.6%)	0.1%	$34.73	—	SHS	14021D107
USMV	ISHARES TR	4,473 (+1.4%)	$421 (+0.3%)	0.1%	$78.74	—	MSCI USA MIN VOL	46429B697
BNDX	VANGUARD CHARLOTTE FDS	36,521 (+2.3%)	$1,765 (-0.1%)	0.6%	$49.35	—	TOTAL INT BD ETF	92203J407
SPG	SIMON PPTY GROUP INC NEW	1,126 (+1.2%)	$208 (-0.2%)	0.1%	$169.18	+6.4%	COM	828806109

Exited Positions (1)

IGOV ISHARES TR 0.1%

Value ($000) $415 Shares 9,750 Est. Cost $42.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGOV	ISHARES TR	9,750	$415	0.1%	$42.60	—	—	464288117

Decreased Positions (31)

MSFT MICROSOFT CORP 7.4%

Value ($000) $22,198 (-8.5%) Shares 45,900 (-2.0%) Est. Cost $350.36 Unrealized +42.9%

AAPL APPLE INC 1.2%

Value ($000) $3,701 (-8.3%) Shares 13,613 (-14.1%) Est. Cost $182.81 Unrealized +46.8%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $260 (-55.5%) Shares 5,267 (-54.5%) Est. Cost $50.27 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.2%

Value ($000) $18,693 (+1.0%) Shares 573,059 (-1.2%) Est. Cost $38.27 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $477 (-24.5%) Shares 1,363 (-23.9%) Est. Cost $569.91 Unrealized -40.3%

MO ALTRIA GROUP INC 0.2%

Value ($000) $522 (-16.4%) Shares 9,055 (-4.2%) Est. Cost $35.71 Unrealized +66.2%

DMXF ISHARES TR 0.3%

Value ($000) $765 (-10.3%) Shares 10,181 (-9.6%) Est. Cost $64.41 Unrealized —

SMMU PIMCO ETF TR 0.4%

Value ($000) $1,114 (-5.8%) Shares 22,090 (-5.6%) Est. Cost $50.01 Unrealized —

VSGX VANGUARD WORLD FD 0.4%

Value ($000) $1,112 (-5.4%) Shares 15,530 (-8.4%) Est. Cost $55.32 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,174 (+5.5%) Shares 21,339 (-1.1%) Est. Cost $28.75 Unrealized +83.2%

HELO J P MORGAN EXCHANGE TRADED F 4.1%

Value ($000) $12,183 (-0.5%) Shares 183,403 (-2.6%) Est. Cost $62.41 Unrealized —

NULG NUSHARES ETF TR 0.3%

Value ($000) $793 (-6.6%) Shares 8,106 (-5.0%) Est. Cost $84.35 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $605 (-7.7%) Shares 4,560 (-8.8%) Est. Cost $88.09 Unrealized +50.3%

HD HOME DEPOT INC 0.1%

Value ($000) $226 (-16.3%) Shares 658 (-1.5%) Est. Cost $294.95 Unrealized +23.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $404 (-9.4%) Shares 2,816 (-2.9%) Est. Cost $140.93 Unrealized +4.4%

BA BOEING CO 0.2%

Value ($000) $524 (-7.1%) Shares 2,411 (-7.7%) Est. Cost $201.07 Unrealized +2.3%

USXF ISHARES TR 0.7%

Value ($000) $2,011 (-1.9%) Shares 34,920 (-2.3%) Est. Cost $41.52 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $395 (-8.5%) Shares 1,712 (-12.9%) Est. Cost $142.10 Unrealized +61.0%

AGG ISHARES TR 0.6%

Value ($000) $1,876 (-1.9%) Shares 18,781 (-1.5%) Est. Cost $99.17 Unrealized —

DE DEERE & CO 0.6%

Value ($000) $1,748 (-1.9%) Shares 3,755 (-3.7%) Est. Cost $365.14 Unrealized +28.1%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $470 (-5.9%) Shares 1,002 (-1.6%) Est. Cost $213.29 Unrealized +138.7%

CVLC MORGAN STANLEY ETF TRUST 0.5%

Value ($000) $1,642 (+1.7%) Shares 19,487 (-1.2%) Est. Cost $73.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $407 (+6.6%) Shares 1,966 (-4.5%) Est. Cost $144.16 Unrealized +36.7%

IVV ISHARES TR 0.3%

Value ($000) $1,024 (-1.5%) Shares 1,495 (-3.8%) Est. Cost $576.73 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value ($000) $386 (+3.6%) Shares 7,531 (-10.5%) Est. Cost $32.99 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $331 (-3.3%) Shares 1,029 (-5.2%) Est. Cost $145.81 Unrealized +112.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $407 (+2.2%) Shares 1,373 (-2.6%) Est. Cost $142.21 Unrealized +110.1%

XSOE WISDOMTREE TR 0.5%

Value ($000) $1,372 (+0.5%) Shares 35,156 (-2.3%) Est. Cost $30.26 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $365 (-1.7%) Shares 484 (-2.6%) Est. Cost $495.57 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $214 (+2.6%) Shares 1,026 (-1.3%) Est. Cost $195.75 Unrealized -1.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $219 (-0.6%) Shares 384 (-1.0%) Est. Cost $461.72 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,900 (-2.0%)	$22,198 (-8.5%)	7.4%	$350.36	+42.9%	COM	594918104
AAPL	APPLE INC	13,613 (-14.1%)	$3,701 (-8.3%)	1.2%	$182.81	+46.8%	COM	037833100
VTIP	VANGUARD MALVERN FDS	5,267 (-54.5%)	$260 (-55.5%)	0.1%	$50.27	—	STRM INFPROIDX	922020805
SCHG	SCHWAB STRATEGIC TR	573,059 (-1.2%)	$18,693 (+1.0%)	6.2%	$38.27	—	US LCAP GR ETF	808524300
ADBE	ADOBE INC	1,363 (-23.9%)	$477 (-24.5%)	0.2%	$569.91	-40.3%	COM	00724F101
MO	ALTRIA GROUP INC	9,055 (-4.2%)	$522 (-16.4%)	0.2%	$35.71	+66.2%	COM	02209S103
DMXF	ISHARES TR	10,181 (-9.6%)	$765 (-10.3%)	0.3%	$64.41	—	ESG EAFE ETF	46436E759
SMMU	PIMCO ETF TR	22,090 (-5.6%)	$1,114 (-5.8%)	0.4%	$50.01	—	SHTRM MUN BD ACT	72201R874
VSGX	VANGUARD WORLD FD	15,530 (-8.4%)	$1,112 (-5.4%)	0.4%	$55.32	—	ESG INTL STK ETF	921910725
BAC	BANK AMERICA CORP	21,339 (-1.1%)	$1,174 (+5.5%)	0.4%	$28.75	+83.2%	COM	060505104
HELO	J P MORGAN EXCHANGE TRADED F	183,403 (-2.6%)	$12,183 (-0.5%)	4.1%	$62.41	—	HEDGED EQUITY LA	46654Q724
NULG	NUSHARES ETF TR	8,106 (-5.0%)	$793 (-6.6%)	0.3%	$84.35	—	NUVEEN ESG LRGCP	67092P201
EMR	EMERSON ELEC CO	4,560 (-8.8%)	$605 (-7.7%)	0.2%	$88.09	+50.3%	COM	291011104
HD	HOME DEPOT INC	658 (-1.5%)	$226 (-16.3%)	0.1%	$294.95	+23.6%	COM	437076102
PG	PROCTER AND GAMBLE CO	2,816 (-2.9%)	$404 (-9.4%)	0.1%	$140.93	+4.4%	COM	742718109
BA	BOEING CO	2,411 (-7.7%)	$524 (-7.1%)	0.2%	$201.07	+2.3%	COM	097023105
USXF	ISHARES TR	34,920 (-2.3%)	$2,011 (-1.9%)	0.7%	$41.52	—	ESG MSCI USA ETF	46436E767
AMZN	AMAZON COM INC	1,712 (-12.9%)	$395 (-8.5%)	0.1%	$142.10	+61.0%	COM	023135106
AGG	ISHARES TR	18,781 (-1.5%)	$1,876 (-1.9%)	0.6%	$99.17	—	CORE US AGGBD ET	464287226
DE	DEERE & CO	3,755 (-3.7%)	$1,748 (-1.9%)	0.6%	$365.14	+28.1%	COM	244199105
CRWD	CROWDSTRIKE HLDGS INC	1,002 (-1.6%)	$470 (-5.9%)	0.2%	$213.29	+138.7%	CL A	22788C105
CVLC	MORGAN STANLEY ETF TRUST	19,487 (-1.2%)	$1,642 (+1.7%)	0.5%	$73.24	—	CALVERT US LARCP	61774R205
JNJ	JOHNSON & JOHNSON	1,966 (-4.5%)	$407 (+6.6%)	0.1%	$144.16	+36.7%	COM	478160104
IVV	ISHARES TR	1,495 (-3.8%)	$1,024 (-1.5%)	0.3%	$576.73	—	CORE S&P500 ETF	464287200
FRDM	EA SERIES TRUST	7,531 (-10.5%)	$386 (+3.6%)	0.1%	$32.99	—	FREEDOM 100 EM	02072L607
JPM	JPMORGAN CHASE & CO.	1,029 (-5.2%)	$331 (-3.3%)	0.1%	$145.81	+112.3%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,373 (-2.6%)	$407 (+2.2%)	0.1%	$142.21	+110.1%	COM	459200101
XSOE	WISDOMTREE TR	35,156 (-2.3%)	$1,372 (+0.5%)	0.5%	$30.26	—	EM EX ST-OWNED	97717X578
VGT	VANGUARD WORLD FD	484 (-2.6%)	$365 (-1.7%)	0.1%	$495.57	—	INF TECH ETF	92204A702
PNC	PNC FINL SVCS GROUP INC	1,026 (-1.3%)	$214 (+2.6%)	0.1%	$195.75	-1.5%	COM	693475105
MA	MASTERCARD INCORPORATED	384 (-1.0%)	$219 (-0.6%)	0.1%	$461.72	+21.1%	CL A	57636Q104

Unchanged Positions (33)

SCHD SCHWAB STRATEGIC TR 6.0%

Value ($000) $17,992 Shares 655,927 Est. Cost $42.05 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,157 Shares 1,342 Est. Cost $577.39 Unrealized +56.9%

SCHB SCHWAB STRATEGIC TR 1.0%

Value ($000) $3,046 Shares 116,118 Est. Cost $32.37 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $655 Shares 7,507 Est. Cost $63.75 Unrealized +42.6%

NOK NOKIA CORP 0.1%

Value ($000) $154 Shares 23,839 Est. Cost $3.42 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value ($000) $370 Shares 9,000 Est. Cost $25.13 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $339 Shares 4,407 Est. Cost $47.94 Unrealized +53.9%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $208 Shares 103 Est. Cost $1984.94 Unrealized +5.8%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $987 Shares 13,412 Est. Cost $57.78 Unrealized —

ESGV VANGUARD WORLD FD 0.7%

Value ($000) $1,997 Shares 16,510 Est. Cost $85.06 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $651 Shares 3,094 Est. Cost $165.24 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $344 Shares 4,280 Est. Cost $54.05 Unrealized +52.6%

IWP ISHARES TR 0.2%

Value ($000) $521 Shares 3,807 Est. Cost $104.45 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $242 Shares 2,174 Est. Cost $94.76 Unrealized +13.1%

SIGI SELECTIVE INS GROUP INC 0.2%

Value ($000) $550 Shares 6,575 Est. Cost $98.49 Unrealized -19.1%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $236 Shares 2,821 Est. Cost $70.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $4,719 Shares 9,388 Est. Cost $352.76 Unrealized +41.0%

IWN ISHARES TR 0.1%

Value ($000) $369 Shares 2,038 Est. Cost $157.61 Unrealized —

NI NISOURCE INC 0.1%

Value ($000) $266 Shares 6,373 Est. Cost $30.72 Unrealized +38.8%

SBUX STARBUCKS CORP 0.2%

Value ($000) $675 Shares 8,011 Est. Cost $92.19 Unrealized -8.8%

LOW LOWES COS INC 0.1%

Value ($000) $244 Shares 1,013 Est. Cost $201.68 Unrealized +18.9%

IWS ISHARES TR 0.2%

Value ($000) $567 Shares 4,018 Est. Cost $116.55 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $224 Shares 10,736 Est. Cost $20.71 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $236 Shares 384 Est. Cost $550.94 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $513 Shares 1,083 Est. Cost $306.50 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $453 Shares 8,995 Est. Cost $50.05 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $238 Shares 1,656 Est. Cost $153.75 Unrealized -5.1%

VCR VANGUARD WORLD FD 0.3%

Value ($000) $914 Shares 2,319 Est. Cost $304.61 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $752 Shares 4,687 Est. Cost $84.14 Unrealized +82.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $246 Shares 5,333 Est. Cost $40.56 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $257 Shares 4,071 Est. Cost $60.05 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value ($000) $266 Shares 2,935 Est. Cost $65.07 Unrealized +37.7%

MEAR ISHARES U S ETF TR 0.1%

Value ($000) $331 Shares 6,574 Est. Cost $50.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	655,927	$17,992	6.0%	$42.05	—	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	1,342	$1,157	0.4%	$577.39	+56.9%	COM	22160K105
SCHB	SCHWAB STRATEGIC TR	116,118	$3,046	1.0%	$32.37	—	US BRD MKT ETF	808524102
SO	SOUTHERN CO	7,507	$655	0.2%	$63.75	+42.6%	COM	842587107
NOK	NOKIA CORP	23,839	$154	0.1%	$3.42	—	SPONSORED ADR	654902204
SGOL	ETFS GOLD TR	9,000	$370	0.1%	$25.13	—	PHYSCL GOLD SHS	00326A104
CSCO	CISCO SYS INC	4,407	$339	0.1%	$47.94	+53.9%	COM	17275R102
MELI	MERCADOLIBRE INC	103	$208	0.1%	$1984.94	+5.8%	COM	58733R102
VEU	VANGUARD INTL EQUITY INDEX F	13,412	$987	0.3%	$57.78	—	ALLWRLD EX US	922042775
ESGV	VANGUARD WORLD FD	16,510	$1,997	0.7%	$85.06	—	ESG US STK ETF	921910733
IWD	ISHARES TR	3,094	$651	0.2%	$165.24	—	RUS 1000 VAL ETF	464287598
NEE	NEXTERA ENERGY INC	4,280	$344	0.1%	$54.05	+52.6%	COM	65339F101
IWP	ISHARES TR	3,807	$521	0.2%	$104.45	—	RUS MD CP GR ETF	464287481
WMT	WALMART INC	2,174	$242	0.1%	$94.76	+13.1%	COM	931142103
SIGI	SELECTIVE INS GROUP INC	6,575	$550	0.2%	$98.49	-19.1%	COM	816300107
VGK	VANGUARD INTL EQUITY INDEX F	2,821	$236	0.1%	$70.21	—	FTSE EUROPE ETF	922042874
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,388	$4,719	1.6%	$352.76	+41.0%	CL B NEW	084670702
IWN	ISHARES TR	2,038	$369	0.1%	$157.61	—	RUS 2000 VAL ETF	464287630
NI	NISOURCE INC	6,373	$266	0.1%	$30.72	+38.8%	COM	65473P105
SBUX	STARBUCKS CORP	8,011	$675	0.2%	$92.19	-8.8%	COM	855244109
LOW	LOWES COS INC	1,013	$244	0.1%	$201.68	+18.9%	COM	548661107
IWS	ISHARES TR	4,018	$567	0.2%	$116.55	—	RUS MDCP VAL ETF	464287473
SCHH	SCHWAB STRATEGIC TR	10,736	$224	0.1%	$20.71	—	US REIT ETF	808524847
QQQ	INVESCO QQQ TR	384	$236	0.1%	$550.94	—	UNIT SER 1	46090E103
IWF	ISHARES TR	1,083	$513	0.2%	$306.50	—	RUS 1000 GRW ETF	464287614
JMSI	J P MORGAN EXCHANGE TRADED F	8,995	$453	0.2%	$50.05	—	SUSTAINABLE MUNI	46654Q815
PEP	PEPSICO INC	1,656	$238	0.1%	$153.75	-5.1%	COM	713448108
VCR	VANGUARD WORLD FD	2,319	$914	0.3%	$304.61	—	CONSUM DIS ETF	92204A108
PM	PHILIP MORRIS INTL INC	4,687	$752	0.3%	$84.14	+82.5%	COM	718172109
FVD	FIRST TR EXCHANGE-TRADED FD	5,333	$246	0.1%	$40.56	—	SHS	33734H106
JQUA	J P MORGAN EXCHANGE TRADED F	4,071	$257	0.1%	$60.05	—	US QUALTY FCTR	46641Q761
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,935	$266	0.1%	$65.07	+37.7%	SHS	G25839104
MEAR	ISHARES U S ETF TR	6,574	$331	0.1%	$50.27	—	SHORT MATURITY M	46431W838