Powers Advisory Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTV	WISDOMTREE TR	12,819	$1,196	0.5%	$93.30	—	WISDOMTREE US VA	97717W547
UL	UNILEVER PLC	7,849	$513	0.2%	$65.40	—	SPON ADR NEW	904767803
DVY	ISHARES TR	2,901	$409	0.2%	$141.16	—	SELECT DIVID ETF	464287168
EMR	EMERSON ELEC CO	2,600	$345	0.1%	$132.37	0.0%	COM	291011104
SPEM	SPDR INDEX SHS FDS	5,093	$238	0.1%	$46.81	—	PORTFOLIO EMG MK	78463X509
UNH	UNITEDHEALTH GROUP INC	658	$217	0.1%	$337.21	0.0%	COM	91324P102
CAT	CATERPILLAR INC	372	$213	0.1%	$555.50	0.0%	COM	149123101
DHS	WISDOMTREE TR	2,033	$207	0.1%	$101.83	—	US HIGH DIVIDEND	97717W208
RTX	RTX CORPORATION	1,125	$206	0.1%	$173.32	0.0%	COM	75513E101

Increased Positions (54)

FLOT ISHARES TR 1.3%

Value ($000) $3,467 (+103.4%) Shares 68,170 (+104.3%) Est. Cost $50.94 Unrealized —

FDVV FIDELITY COVINGTON TRUST 2.5%

Value ($000) $6,569 (+21.6%) Shares 115,874 (+19.5%) Est. Cost $53.24 Unrealized —

DGRO ISHARES TR 7.1%

Value ($000) $18,761 (+6.2%) Shares 270,252 (+4.2%) Est. Cost $56.99 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.2%

Value ($000) $13,765 (+7.4%) Shares 572,593 (+4.0%) Est. Cost $26.63 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.2%

Value ($000) $13,765 (+7.2%) Shares 164,352 (+7.7%) Est. Cost $84.58 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.7%

Value ($000) $9,936 (+8.2%) Shares 124,622 (+8.5%) Est. Cost $79.60 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.8%

Value ($000) $2,107 (+48.0%) Shares 54,168 (+42.0%) Est. Cost $35.41 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.5%

Value ($000) $11,825 (+4.5%) Shares 362,499 (+2.2%) Est. Cost $42.29 Unrealized —

DGRW WISDOMTREE TR 1.4%

Value ($000) $3,620 (+14.4%) Shares 40,476 (+13.8%) Est. Cost $83.11 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $1,475 (+40.9%) Shares 2,154 (+37.6%) Est. Cost $598.59 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $6,982 (-5.3%) Shares 14,436 (+1.4%) Est. Cost $316.01 Unrealized +58.4%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,156 (+30.2%) Shares 3,693 (+1.1%) Est. Cost $119.04 Unrealized +139.9%

SCHA SCHWAB STRATEGIC TR 2.1%

Value ($000) $5,453 (+3.6%) Shares 191,484 (+1.5%) Est. Cost $43.13 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,119 (+9.7%) Shares 30,419 (+7.8%) Est. Cost $63.28 Unrealized —

SHYG ISHARES TR 3.5%

Value ($000) $9,370 (+2.0%) Shares 218,567 (+3.0%) Est. Cost $43.83 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.0%

Value ($000) $5,341 (+3.1%) Shares 177,607 (+1.7%) Est. Cost $42.64 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,436 (+9.2%) Shares 6,223 (+3.9%) Est. Cost $140.70 Unrealized +62.6%

MRK MERCK & CO INC 0.1%

Value ($000) $369 (+43.2%) Shares 3,502 (+14.2%) Est. Cost $74.76 Unrealized +24.7%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $927 (+13.0%) Shares 15,474 (+13.2%) Est. Cost $59.73 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $489 (+27.2%) Shares 4,928 (+7.1%) Est. Cost $152.52 Unrealized -39.2%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,572 (+6.5%) Shares 2,559 (+4.1%) Est. Cost $406.17 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $618 (+17.3%) Shares 3,313 (+17.4%) Est. Cost $133.04 Unrealized +39.9%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $1,151 (+8.6%) Shares 3,965 (+9.9%) Est. Cost $268.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $781 (+13.0%) Shares 12,508 (+8.4%) Est. Cost $55.70 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $1,909 (-4.5%) Shares 13,320 (+2.4%) Est. Cost $135.12 Unrealized +8.9%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $492 (-15.1%) Shares 4,881 (+4.7%) Est. Cost $115.44 Unrealized -6.1%

KO COCA COLA CO 0.4%

Value ($000) $1,114 (+8.2%) Shares 15,932 (+2.7%) Est. Cost $50.36 Unrealized +37.8%

TGT TARGET CORP 0.3%

Value ($000) $869 (+10.1%) Shares 8,894 (+1.0%) Est. Cost $204.47 Unrealized -55.2%

V VISA INC 0.2%

Value ($000) $515 (+18.2%) Shares 1,469 (+15.0%) Est. Cost $230.31 Unrealized +47.8%

PAYX PAYCHEX INC 0.3%

Value ($000) $900 (-7.8%) Shares 8,021 (+4.2%) Est. Cost $110.13 Unrealized +5.8%

COWZ PACER FDS TR 0.4%

Value ($000) $1,167 (+6.5%) Shares 19,401 (+1.8%) Est. Cost $56.48 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $317 (+22.7%) Shares 2,483 (+10.1%) Est. Cost $104.58 Unrealized +18.4%

MO ALTRIA GROUP INC 0.2%

Value ($000) $564 (-8.0%) Shares 9,778 (+5.4%) Est. Cost $34.90 Unrealized +70.1%

PEP PEPSICO INC 0.4%

Value ($000) $1,184 (+4.2%) Shares 8,250 (+1.9%) Est. Cost $143.46 Unrealized +1.7%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $896 (+5.4%) Shares 5,880 (+7.4%) Est. Cost $103.41 Unrealized +46.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $304 (+16.3%) Shares 3,786 (+9.4%) Est. Cost $69.80 Unrealized +18.2%

MCD MCDONALDS CORP 0.7%

Value ($000) $1,974 (+2.2%) Shares 6,460 (+1.6%) Est. Cost $232.59 Unrealized +31.2%

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $2,190 (-1.8%) Shares 4,528 (+1.4%) Est. Cost $313.08 Unrealized +52.1%

T AT&T INC 0.1%

Value ($000) $334 (-10.4%) Shares 13,443 (+1.9%) Est. Cost $15.65 Unrealized +61.6%

MS MORGAN STANLEY 0.1%

Value ($000) $256 (+16.1%) Shares 1,443 (+4.0%) Est. Cost $147.22 Unrealized +13.1%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $740 (+3.8%) Shares 23,082 (+1.3%) Est. Cost $22.89 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $225 (+11.0%) Shares 1,296 (+17.5%) Est. Cost $176.29 Unrealized -3.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $396 (+5.0%) Shares 1,898 (+1.1%) Est. Cost $187.85 Unrealized +2.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $647 (-2.6%) Shares 15,883 (+5.1%) Est. Cost $39.58 Unrealized +2.3%

DON WISDOMTREE TR 0.9%

Value ($000) $2,417 (+0.7%) Shares 46,845 (+2.1%) Est. Cost $43.80 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $730 (+2.3%) Shares 8,667 (+2.8%) Est. Cost $97.72 Unrealized -14.0%

WM WASTE MGMT INC DEL 0.7%

Value ($000) $1,823 (+0.9%) Shares 8,296 (+1.4%) Est. Cost $151.52 Unrealized +40.3%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $705 (+1.9%) Shares 8,926 (+3.1%) Est. Cost $71.14 Unrealized +10.1%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $217 (+5.2%) Shares 841 (+3.7%) Est. Cost $254.53 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $291 (-3.5%) Shares 440 (+7.3%) Est. Cost $626.98 Unrealized +6.4%

O REALTY INCOME CORP 0.2%

Value ($000) $635 (+1.2%) Shares 11,265 (+9.2%) Est. Cost $54.56 Unrealized +5.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $292 (-0.5%) Shares 1,584 (+10.0%) Est. Cost $188.01 Unrealized +7.3%

PFE PFIZER INC 0.1%

Value ($000) $334 (-0.4%) Shares 13,398 (+2.0%) Est. Cost $38.25 Unrealized -34.6%

ABBV ABBVIE INC 0.1%

Value ($000) $281 (+0.2%) Shares 1,230 (+1.6%) Est. Cost $202.35 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	68,170 (+104.3%)	$3,467 (+103.4%)	1.3%	$50.94	—	FLTG RATE NT ETF	46429B655
FDVV	FIDELITY COVINGTON TRUST	115,874 (+19.5%)	$6,569 (+21.6%)	2.5%	$53.24	—	HIGH DIVID ETF	316092840
DGRO	ISHARES TR	270,252 (+4.2%)	$18,761 (+6.2%)	7.1%	$56.99	—	CORE DIV GRWTH	46434V621
SCHF	SCHWAB STRATEGIC TR	572,593 (+4.0%)	$13,765 (+7.4%)	5.2%	$26.63	—	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	164,352 (+7.7%)	$13,765 (+7.2%)	5.2%	$84.58	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	124,622 (+8.5%)	$9,936 (+8.2%)	3.7%	$79.60	—	SHRT TRM CORP BD	92206C409
DIVI	FRANKLIN TEMPLETON ETF TR	54,168 (+42.0%)	$2,107 (+48.0%)	0.8%	$35.41	—	INTL COR DIV TIL	35473P108
SCHG	SCHWAB STRATEGIC TR	362,499 (+2.2%)	$11,825 (+4.5%)	4.5%	$42.29	—	US LCAP GR ETF	808524300
DGRW	WISDOMTREE TR	40,476 (+13.8%)	$3,620 (+14.4%)	1.4%	$83.11	—	US QTLY DIV GRT	97717X669
IVV	ISHARES TR	2,154 (+37.6%)	$1,475 (+40.9%)	0.6%	$598.59	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	14,436 (+1.4%)	$6,982 (-5.3%)	2.6%	$316.01	+58.4%	COM	594918104
GOOGL	ALPHABET INC	3,693 (+1.1%)	$1,156 (+30.2%)	0.4%	$119.04	+139.9%	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	191,484 (+1.5%)	$5,453 (+3.6%)	2.1%	$43.13	—	US SML CAP ETF	808524607
DFAS	DIMENSIONAL ETF TRUST	30,419 (+7.8%)	$2,119 (+9.7%)	0.8%	$63.28	—	US SMALL CAP ETF	25434V500
SHYG	ISHARES TR	218,567 (+3.0%)	$9,370 (+2.0%)	3.5%	$43.83	—	0-5YR HI YL CP	46434V407
SCHM	SCHWAB STRATEGIC TR	177,607 (+1.7%)	$5,341 (+3.1%)	2.0%	$42.64	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	6,223 (+3.9%)	$1,436 (+9.2%)	0.5%	$140.70	+62.6%	COM	023135106
MRK	MERCK & CO INC	3,502 (+14.2%)	$369 (+43.2%)	0.1%	$74.76	+24.7%	COM	58933Y105
VGIT	VANGUARD SCOTTSDALE FDS	15,474 (+13.2%)	$927 (+13.0%)	0.3%	$59.73	—	INTER TERM TREAS	92206C706
UPS	UNITED PARCEL SERVICE INC	4,928 (+7.1%)	$489 (+27.2%)	0.2%	$152.52	-39.2%	CL B	911312106
QQQ	INVESCO QQQ TR	2,559 (+4.1%)	$1,572 (+6.5%)	0.6%	$406.17	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	3,313 (+17.4%)	$618 (+17.3%)	0.2%	$133.04	+39.9%	COM	67066G104
VO	VANGUARD INDEX FDS	3,965 (+9.9%)	$1,151 (+8.6%)	0.4%	$268.82	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	12,508 (+8.4%)	$781 (+13.0%)	0.3%	$55.70	—	VAN FTSE DEV MKT	921943858
PG	PROCTER AND GAMBLE CO	13,320 (+2.4%)	$1,909 (-4.5%)	0.7%	$135.12	+8.9%	COM	742718109
KMB	KIMBERLY-CLARK CORP	4,881 (+4.7%)	$492 (-15.1%)	0.2%	$115.44	-6.1%	COM	494368103
KO	COCA COLA CO	15,932 (+2.7%)	$1,114 (+8.2%)	0.4%	$50.36	+37.8%	COM	191216100
TGT	TARGET CORP	8,894 (+1.0%)	$869 (+10.1%)	0.3%	$204.47	-55.2%	COM	87612E106
V	VISA INC	1,469 (+15.0%)	$515 (+18.2%)	0.2%	$230.31	+47.8%	COM CL A	92826C839
PAYX	PAYCHEX INC	8,021 (+4.2%)	$900 (-7.8%)	0.3%	$110.13	+5.8%	COM	704326107
COWZ	PACER FDS TR	19,401 (+1.8%)	$1,167 (+6.5%)	0.4%	$56.48	—	US CASH COWS 100	69374H881
PLD	PROLOGIS INC.	2,483 (+10.1%)	$317 (+22.7%)	0.1%	$104.58	+18.4%	COM	74340W103
MO	ALTRIA GROUP INC	9,778 (+5.4%)	$564 (-8.0%)	0.2%	$34.90	+70.1%	COM	02209S103
PEP	PEPSICO INC	8,250 (+1.9%)	$1,184 (+4.2%)	0.4%	$143.46	+1.7%	COM	713448108
CVX	CHEVRON CORP NEW	5,880 (+7.4%)	$896 (+5.4%)	0.3%	$103.41	+46.4%	COM	166764100
NEE	NEXTERA ENERGY INC	3,786 (+9.4%)	$304 (+16.3%)	0.1%	$69.80	+18.2%	COM	65339F101
MCD	MCDONALDS CORP	6,460 (+1.6%)	$1,974 (+2.2%)	0.7%	$232.59	+31.2%	COM	580135101
LMT	LOCKHEED MARTIN CORP	4,528 (+1.4%)	$2,190 (-1.8%)	0.8%	$313.08	+52.1%	COM	539830109
T	AT&T INC	13,443 (+1.9%)	$334 (-10.4%)	0.1%	$15.65	+61.6%	COM	00206R102
MS	MORGAN STANLEY	1,443 (+4.0%)	$256 (+16.1%)	0.1%	$147.22	+13.1%	COM NEW	617446448
EPD	ENTERPRISE PRODS PARTNERS L	23,082 (+1.3%)	$740 (+3.8%)	0.3%	$22.89	—	COM	293792107
TXN	TEXAS INSTRS INC	1,296 (+17.5%)	$225 (+11.0%)	0.1%	$176.29	-3.2%	COM	882508104
PNC	PNC FINL SVCS GROUP INC	1,898 (+1.1%)	$396 (+5.0%)	0.1%	$187.85	+2.6%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	15,883 (+5.1%)	$647 (-2.6%)	0.2%	$39.58	+2.3%	COM	92343V104
DON	WISDOMTREE TR	46,845 (+2.1%)	$2,417 (+0.7%)	0.9%	$43.80	—	US MIDCAP DIVID	97717W505
SBUX	STARBUCKS CORP	8,667 (+2.8%)	$730 (+2.3%)	0.3%	$97.72	-14.0%	COM	855244109
WM	WASTE MGMT INC DEL	8,296 (+1.4%)	$1,823 (+0.9%)	0.7%	$151.52	+40.3%	COM	94106L109
CL	COLGATE PALMOLIVE CO	8,926 (+3.1%)	$705 (+1.9%)	0.3%	$71.14	+10.1%	COM	194162103
VB	VANGUARD INDEX FDS	841 (+3.7%)	$217 (+5.2%)	0.1%	$254.53	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	440 (+7.3%)	$291 (-3.5%)	0.1%	$626.98	+6.4%	CL A	30303M102
O	REALTY INCOME CORP	11,265 (+9.2%)	$635 (+1.2%)	0.2%	$54.56	+5.1%	COM	756109104
PANW	PALO ALTO NETWORKS INC	1,584 (+10.0%)	$292 (-0.5%)	0.1%	$188.01	+7.3%	COM	697435105
PFE	PFIZER INC	13,398 (+2.0%)	$334 (-0.4%)	0.1%	$38.25	-34.6%	COM	717081103
ABBV	ABBVIE INC	1,230 (+1.6%)	$281 (+0.2%)	0.1%	$202.35	+12.5%	COM	00287Y109

Exited Positions (4)

— UNILEVER PLC 0.2%

Value ($000) $530 Shares 8,942 Est. Cost $53.68 Unrealized —

— KELLANOVA 0.2%

Value ($000) $422 Shares 5,148 Est. Cost $51.14 Unrealized +61.6%

PFF ISHARES TR 0.1%

Value ($000) $238 Shares 7,541 Est. Cost $37.99 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $232 Shares 3,564 Est. Cost $61.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	8,942	$530	0.2%	$53.68	—	—	904767704
—	KELLANOVA	5,148	$422	0.2%	$51.14	+61.6%	—	487836108
PFF	ISHARES TR	7,541	$238	0.1%	$37.99	—	—	464288687
IBIT	ISHARES BITCOIN TRUST ETF	3,564	$232	0.1%	$61.37	—	—	46438F101

Decreased Positions (20)

SCHD SCHWAB STRATEGIC TR 6.6%

Value ($000) $17,571 (-2.0%) Shares 640,562 (-2.4%) Est. Cost $42.69 Unrealized —

CLX CLOROX CO DEL 0.2%

Value ($000) $574 (-22.9%) Shares 5,693 (-5.8%) Est. Cost $144.60 Unrealized -25.1%

GIS GENERAL MLS INC 0.1%

Value ($000) $395 (-20.9%) Shares 8,495 (-14.2%) Est. Cost $55.32 Unrealized -14.2%

SYY SYSCO CORP 0.3%

Value ($000) $686 (-12.2%) Shares 9,309 (-1.9%) Est. Cost $68.82 Unrealized +9.7%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $317 (-19.9%) Shares 1,282 (-11.5%) Est. Cost $253.97 Unrealized -0.9%

GOOG ALPHABET INC 0.1%

Value ($000) $352 (+25.5%) Shares 1,122 (-2.6%) Est. Cost $164.85 Unrealized +73.7%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,211 (+5.1%) Shares 10,065 (-1.5%) Est. Cost $62.65 Unrealized +84.3%

NKE NIKE INC 0.1%

Value ($000) $302 (-16.2%) Shares 4,744 (-8.3%) Est. Cost $70.94 Unrealized -8.5%

LOW LOWES COS INC 0.1%

Value ($000) $391 (-11.9%) Shares 1,622 (-8.2%) Est. Cost $223.74 Unrealized +7.2%

ADBE ADOBE INC 0.1%

Value ($000) $215 (-19.0%) Shares 614 (-18.4%) Est. Cost $340.04 Unrealized +0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $206 (-15.8%) Shares 410 (-15.8%) Est. Cost $505.98 Unrealized -1.7%

ABT ABBOTT LABS 0.1%

Value ($000) $387 (-7.5%) Shares 3,090 (-1.2%) Est. Cost $116.08 Unrealized +9.7%

GLW CORNING INC 0.2%

Value ($000) $626 (+3.4%) Shares 7,153 (-3.2%) Est. Cost $27.44 Unrealized +213.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $328 (+5.0%) Shares 1,078 (-3.5%) Est. Cost $229.18 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $885 (-1.6%) Shares 11,232 (-1.5%) Est. Cost $80.85 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $405 (-2.9%) Shares 3,671 (-1.6%) Est. Cost $50.98 Unrealized +115.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $206 (+2.4%) Shares 697 (-2.5%) Est. Cost $253.82 Unrealized +17.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $302 (+1.3%) Shares 2,622 (-1.2%) Est. Cost $95.43 Unrealized +23.3%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $312 (+0.9%) Shares 3,055 (-1.5%) Est. Cost $93.16 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $211 (-0.4%) Shares 1,057 (-2.2%) Est. Cost $195.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	640,562 (-2.4%)	$17,571 (-2.0%)	6.6%	$42.69	—	US DIVIDEND EQ	808524797
CLX	CLOROX CO DEL	5,693 (-5.8%)	$574 (-22.9%)	0.2%	$144.60	-25.1%	COM	189054109
GIS	GENERAL MLS INC	8,495 (-14.2%)	$395 (-20.9%)	0.1%	$55.32	-14.2%	COM	370334104
SYY	SYSCO CORP	9,309 (-1.9%)	$686 (-12.2%)	0.3%	$68.82	+9.7%	COM	871829107
APD	AIR PRODS & CHEMS INC	1,282 (-11.5%)	$317 (-19.9%)	0.1%	$253.97	-0.9%	COM	009158106
GOOG	ALPHABET INC	1,122 (-2.6%)	$352 (+25.5%)	0.1%	$164.85	+73.7%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	10,065 (-1.5%)	$1,211 (+5.1%)	0.5%	$62.65	+84.3%	COM	30231G102
NKE	NIKE INC	4,744 (-8.3%)	$302 (-16.2%)	0.1%	$70.94	-8.5%	CL B	654106103
LOW	LOWES COS INC	1,622 (-8.2%)	$391 (-11.9%)	0.1%	$223.74	+7.2%	COM	548661107
ADBE	ADOBE INC	614 (-18.4%)	$215 (-19.0%)	0.1%	$340.04	+0.0%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	410 (-15.8%)	$206 (-15.8%)	0.1%	$505.98	-1.7%	CL B NEW	084670702
ABT	ABBOTT LABS	3,090 (-1.2%)	$387 (-7.5%)	0.1%	$116.08	+9.7%	COM	002824100
GLW	CORNING INC	7,153 (-3.2%)	$626 (+3.4%)	0.2%	$27.44	+213.3%	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,078 (-3.5%)	$328 (+5.0%)	0.1%	$229.18	—	SPONSORED ADS	874039100
BSV	VANGUARD BD INDEX FDS	11,232 (-1.5%)	$885 (-1.6%)	0.3%	$80.85	—	SHORT TRM BOND	921937827
AFL	AFLAC INC	3,671 (-1.6%)	$405 (-2.9%)	0.2%	$50.98	+115.5%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHS	697 (-2.5%)	$206 (+2.4%)	0.1%	$253.82	+17.7%	COM	459200101
AEP	AMERICAN ELEC PWR CO INC	2,622 (-1.2%)	$302 (+1.3%)	0.1%	$95.43	+23.3%	COM	025537101
AVUV	AMERICAN CENTY ETF TR	3,055 (-1.5%)	$312 (+0.9%)	0.1%	$93.16	—	US SML CP VALU	025072877
IYW	ISHARES TR	1,057 (-2.2%)	$211 (-0.4%)	0.1%	$195.94	—	U.S. TECH ETF	464287721

Unchanged Positions (43)

SCHX SCHWAB STRATEGIC TR 12.2%

Value ($000) $32,267 Shares 1,199,072 Est. Cost $41.95 Unrealized —

LLY ELI LILLY & CO 0.9%

Value ($000) $2,466 Shares 2,294 Est. Cost $274.52 Unrealized +248.1%

DOL WISDOMTREE TR 2.1%

Value ($000) $5,550 Shares 84,288 Est. Cost $49.02 Unrealized —

WMT WALMART INC 1.3%

Value ($000) $3,581 Shares 32,144 Est. Cost $52.46 Unrealized +104.4%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $2,110 Shares 10,195 Est. Cost $146.30 Unrealized +34.7%

AAPL APPLE INC 1.1%

Value ($000) $2,962 Shares 10,896 Est. Cost $158.68 Unrealized +69.1%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $446 Shares 2,170 Est. Cost $59.26 Unrealized +216.8%

SO SOUTHERN CO 0.5%

Value ($000) $1,325 Shares 15,193 Est. Cost $54.80 Unrealized +65.9%

USB US BANCORP DEL 0.3%

Value ($000) $843 Shares 15,791 Est. Cost $45.46 Unrealized +7.2%

AMGN AMGEN INC 0.2%

Value ($000) $527 Shares 1,611 Est. Cost $256.08 Unrealized +23.4%

HD HOME DEPOT INC 0.1%

Value ($000) $372 Shares 1,081 Est. Cost $331.13 Unrealized +10.1%

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $427 Shares 4,538 Est. Cost $70.93 Unrealized +19.0%

IGSB ISHARES TR 3.6%

Value ($000) $9,455 Shares 178,796 Est. Cost $52.23 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $585 Shares 547 Est. Cost $991.05 Unrealized +9.9%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $2,040 Shares 6,332 Est. Cost $148.93 Unrealized +107.8%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $862 Shares 7,354 Est. Cost $88.92 Unrealized +36.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $371 Shares 4,813 Est. Cost $45.97 Unrealized +60.5%

BND VANGUARD BD INDEX FDS 3.1%

Value ($000) $8,210 Shares 110,834 Est. Cost $73.30 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $327 Shares 3,510 Est. Cost $66.92 Unrealized +29.4%

CRM SALESFORCE INC 0.1%

Value ($000) $309 Shares 1,168 Est. Cost $166.88 Unrealized +48.7%

BAC BANK AMERICA CORP 0.2%

Value ($000) $568 Shares 10,323 Est. Cost $31.06 Unrealized +69.5%

GSK GSK PLC 0.1%

Value ($000) $254 Shares 5,183 Est. Cost $43.16 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,143 Shares 1,676 Est. Cost $475.10 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $590 Shares 1,705 Est. Cost $205.30 Unrealized +73.9%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $659 Shares 1,371 Est. Cost $360.72 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $369 Shares 7,717 Est. Cost $33.49 Unrealized +40.7%

DE DEERE & CO 0.4%

Value ($000) $976 Shares 2,095 Est. Cost $330.96 Unrealized +41.3%

PSX PHILLIPS 66 0.1%

Value ($000) $242 Shares 1,873 Est. Cost $75.39 Unrealized +77.8%

AEE AMEREN CORP 0.1%

Value ($000) $273 Shares 2,735 Est. Cost $77.54 Unrealized +31.5%

DES WISDOMTREE TR 0.6%

Value ($000) $1,641 Shares 49,056 Est. Cost $32.01 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $300 Shares 5,225 Est. Cost $57.86 Unrealized +2.8%

DLN WISDOMTREE TR 0.2%

Value ($000) $520 Shares 5,909 Est. Cost $65.84 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $272 Shares 1,477 Est. Cost $112.18 Unrealized +62.3%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $595 Shares 5,989 Est. Cost $68.08 Unrealized +45.1%

SCHZ SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,646 Shares 70,428 Est. Cost $26.83 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $241 Shares 1,041 Est. Cost $225.41 Unrealized +0.8%

BP BP PLC 0.1%

Value ($000) $269 Shares 7,751 Est. Cost $26.74 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $741 Shares 4,623 Est. Cost $84.22 Unrealized +82.3%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $238 Shares 1,285 Est. Cost $173.95 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $763 Shares 9,796 Est. Cost $86.28 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $338 Shares 3,519 Est. Cost $74.57 Unrealized +30.3%

MUNI PIMCO ETF TR 0.1%

Value ($000) $269 Shares 5,137 Est. Cost $52.28 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $381 Shares 668 Est. Cost $484.82 Unrealized +15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,199,072	$32,267	12.2%	$41.95	—	US LRG CAP ETF	808524201
LLY	ELI LILLY & CO	2,294	$2,466	0.9%	$274.52	+248.1%	COM	532457108
DOL	WISDOMTREE TR	84,288	$5,550	2.1%	$49.02	—	TRUE DEVELOPED I	97717W794
WMT	WALMART INC	32,144	$3,581	1.3%	$52.46	+104.4%	COM	931142103
JNJ	JOHNSON & JOHNSON	10,195	$2,110	0.8%	$146.30	+34.7%	COM	478160104
AAPL	APPLE INC	10,896	$2,962	1.1%	$158.68	+69.1%	COM	037833100
CAH	CARDINAL HEALTH INC	2,170	$446	0.2%	$59.26	+216.8%	COM	14149Y108
SO	SOUTHERN CO	15,193	$1,325	0.5%	$54.80	+65.9%	COM	842587107
USB	US BANCORP DEL	15,791	$843	0.3%	$45.46	+7.2%	COM NEW	902973304
AMGN	AMGEN INC	1,611	$527	0.2%	$256.08	+23.4%	COM	031162100
HD	HOME DEPOT INC	1,081	$372	0.1%	$331.13	+10.1%	COM	437076102
TD	TORONTO DOMINION BK ONT	4,538	$427	0.2%	$70.93	+19.0%	COM NEW	891160509
IGSB	ISHARES TR	178,796	$9,455	3.6%	$52.23	—	ISHS 1-5YR INVS	464288646
BLK	BLACKROCK INC	547	$585	0.2%	$991.05	+9.9%	COM	09290D101
JPM	JPMORGAN CHASE & CO.	6,332	$2,040	0.8%	$148.93	+107.8%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	7,354	$862	0.3%	$88.92	+36.7%	COM NEW	26441C204
CSCO	CISCO SYS INC	4,813	$371	0.1%	$45.97	+60.5%	COM	17275R102
BND	VANGUARD BD INDEX FDS	110,834	$8,210	3.1%	$73.30	—	TOTAL BND MRKT	921937835
WFC	WELLS FARGO CO NEW	3,510	$327	0.1%	$66.92	+29.4%	COM	949746101
CRM	SALESFORCE INC	1,168	$309	0.1%	$166.88	+48.7%	COM	79466L302
BAC	BANK AMERICA CORP	10,323	$568	0.2%	$31.06	+69.5%	COM	060505104
GSK	GSK PLC	5,183	$254	0.1%	$43.16	—	SPONSORED ADR	37733W204
SPY	SPDR S&P 500 ETF TR	1,676	$1,143	0.4%	$475.10	—	TR UNIT	78462F103
AVGO	BROADCOM INC	1,705	$590	0.2%	$205.30	+73.9%	COM	11135F101
DIA	SPDR DOW JONES INDL AVERAGE	1,371	$659	0.2%	$360.72	—	UT SER 1	78467X109
ENB	ENBRIDGE INC	7,717	$369	0.1%	$33.49	+40.7%	COM	29250N105
DE	DEERE & CO	2,095	$976	0.4%	$330.96	+41.3%	COM	244199105
PSX	PHILLIPS 66	1,873	$242	0.1%	$75.39	+77.8%	COM	718546104
AEE	AMEREN CORP	2,735	$273	0.1%	$77.54	+31.5%	COM	023608102
DES	WISDOMTREE TR	49,056	$1,641	0.6%	$32.01	—	US SMALLCAP DIVD	97717W604
ADM	ARCHER DANIELS MIDLAND CO	5,225	$300	0.1%	$57.86	+2.8%	COM	039483102
DLN	WISDOMTREE TR	5,909	$520	0.2%	$65.84	—	US LARGECAP DIVD	97717W307
DRI	DARDEN RESTAURANTS INC	1,477	$272	0.1%	$112.18	+62.3%	COM	237194105
ED	CONSOLIDATED EDISON INC	5,989	$595	0.2%	$68.08	+45.1%	COM	209115104
SCHZ	SCHWAB STRATEGIC TR	70,428	$1,646	0.6%	$26.83	—	US AGGREGATE B	808524839
UNP	UNION PAC CORP	1,041	$241	0.1%	$225.41	+0.8%	COM	907818108
BP	BP PLC	7,751	$269	0.1%	$26.74	—	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	4,623	$741	0.3%	$84.22	+82.3%	COM	718172109
VPU	VANGUARD WORLD FD	1,285	$238	0.1%	$173.95	—	UTILITIES ETF	92204A876
BIV	VANGUARD BD INDEX FDS	9,796	$763	0.3%	$86.28	—	INTERMED TERM	921937819
MDT	MEDTRONIC PLC	3,519	$338	0.1%	$74.57	+30.3%	SHS	G5960L103
MUNI	PIMCO ETF TR	5,137	$269	0.1%	$52.28	—	INTER MUN BD ACT	72201R866
MA	MASTERCARD INCORPORATED	668	$381	0.1%	$484.82	+15.3%	CL A	57636Q104