Crescent Sterling, Ltd. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	6,576	$524	0.5%	$79.73	—	SHRT TRM CORP BD	92206C409
RTX	RTX CORPORATION	2,315	$425	0.4%	$173.32	0.0%	COM	75513E101
SOLS	SOLSTICE ADVANCED MATLS INC	6,262	$304	0.3%	$47.08	0.0%	COM SHS	83443Q103
META	META PLATFORMS INC	371	$245	0.3%	$667.32	0.0%	CL A	30303M102
REGN	REGENERON PHARMACEUTICALS	279	$215	0.2%	$678.68	0.0%	COM	75886F107
CRWD	CROWDSTRIKE HLDGS INC	455	$213	0.2%	$509.22	0.0%	CL A	22788C105
QIPT	QUIPT HOME MEDICAL CORP	10,000	$35	0.0%	$2.65	0.0%	COM	74880P104

Increased Positions (32)

HD HOME DEPOT INC 2.8%

Value ($000) $2,756 (-14.2%) Shares 8,008 (+1.0%) Est. Cost $282.32 Unrealized +29.1%

CSCO CISCO SYS INC 3.6%

Value ($000) $3,555 (+14.5%) Shares 46,145 (+1.7%) Est. Cost $43.07 Unrealized +71.3%

SCHD SCHWAB STRATEGIC TR 7.4%

Value ($000) $7,225 (+5.5%) Shares 263,398 (+5.0%) Est. Cost $40.40 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 1.0%

Value ($000) $927 (+35.3%) Shares 7,644 (+35.8%) Est. Cost $117.04 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $1,459 (+18.0%) Shares 6,319 (+12.3%) Est. Cost $162.63 Unrealized +40.7%

MDY SPDR S&P MIDCAP 400 ETF TR 3.1%

Value ($000) $2,995 (+5.9%) Shares 4,964 (+4.6%) Est. Cost $489.12 Unrealized —

PG PROCTER AND GAMBLE CO 2.7%

Value ($000) $2,654 (-5.6%) Shares 18,521 (+1.2%) Est. Cost $130.26 Unrealized +13.0%

CRM SALESFORCE INC 1.0%

Value ($000) $1,000 (+15.2%) Shares 3,774 (+3.1%) Est. Cost $287.59 Unrealized -13.7%

APD AIR PRODS & CHEMS INC 1.9%

Value ($000) $1,881 (-6.2%) Shares 7,614 (+3.5%) Est. Cost $260.15 Unrealized -3.3%

WDIV SPDR INDEX SHS FDS 0.6%

Value ($000) $579 (+23.0%) Shares 7,672 (+18.5%) Est. Cost $61.59 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $1,552 (+7.2%) Shares 8,324 (+7.3%) Est. Cost $108.62 Unrealized +71.4%

INTU INTUIT 1.2%

Value ($000) $1,159 (+9.6%) Shares 1,750 (+13.0%) Est. Cost $568.67 Unrealized +16.2%

IQLT ISHARES TR 0.6%

Value ($000) $578 (+18.9%) Shares 12,726 (+15.6%) Est. Cost $36.84 Unrealized —

CB CHUBB LIMITED 0.8%

Value ($000) $762 (+13.1%) Shares 2,442 (+2.3%) Est. Cost $277.83 Unrealized +5.2%

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $568 (+18.0%) Shares 3,944 (+131.0%) Est. Cost $178.17 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $506 (+13.3%) Shares 1,724 (+17.9%) Est. Cost $216.02 Unrealized +33.5%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $1,655 (+3.5%) Shares 1,919 (+11.1%) Est. Cost $790.52 Unrealized +14.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $333 (+13.5%) Shares 488 (+10.9%) Est. Cost $667.73 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $727 (+4.9%) Shares 1,274 (+4.5%) Est. Cost $338.65 Unrealized +65.0%

HON HONEYWELL INTL INC 1.5%

Value ($000) $1,475 (+1.9%) Shares 7,560 (+10.0%) Est. Cost $180.71 Unrealized +7.9%

FNDF SCHWAB STRATEGIC TR 0.3%

Value ($000) $296 (+9.1%) Shares 6,554 (+3.6%) Est. Cost $32.82 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.4%

Value ($000) $359 (+5.9%) Shares 4,290 (+2.6%) Est. Cost $86.26 Unrealized -7.7%

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $309 (+6.9%) Shares 2,233 (+4.4%) Est. Cost $115.69 Unrealized —

XAR SPDR SERIES TRUST 0.3%

Value ($000) $311 (+6.6%) Shares 1,289 (+3.9%) Est. Cost $212.76 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value ($000) $494 (+4.0%) Shares 8,698 (+1.3%) Est. Cost $39.58 Unrealized —

O REALTY INCOME CORP 0.3%

Value ($000) $258 (-5.9%) Shares 4,584 (+1.5%) Est. Cost $52.03 Unrealized +10.2%

GIS GENERAL MLS INC 0.5%

Value ($000) $471 (-2.7%) Shares 10,138 (+5.5%) Est. Cost $70.22 Unrealized -32.4%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $243 (+4.4%) Shares 396 (+2.1%) Est. Cost $600.65 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $730 (-1.1%) Shares 1,510 (+2.1%) Est. Cost $432.51 Unrealized +10.1%

UNP UNION PAC CORP 0.3%

Value ($000) $255 (+2.5%) Shares 1,103 (+4.7%) Est. Cost $219.53 Unrealized +3.5%

CTVA CORTEVA INC 0.2%

Value ($000) $213 (+2.3%) Shares 3,182 (+3.2%) Est. Cost $71.92 Unrealized -10.3%

SLYG SPDR SERIES TRUST 0.3%

Value ($000) $323 (+1.2%) Shares 3,425 (+1.3%) Est. Cost $72.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	8,008 (+1.0%)	$2,756 (-14.2%)	2.8%	$282.32	+29.1%	COM	437076102
CSCO	CISCO SYS INC	46,145 (+1.7%)	$3,555 (+14.5%)	3.6%	$43.07	+71.3%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	263,398 (+5.0%)	$7,225 (+5.5%)	7.4%	$40.40	—	US DIVIDEND EQ	808524797
VIOG	VANGUARD ADMIRAL FDS INC	7,644 (+35.8%)	$927 (+35.3%)	1.0%	$117.04	—	SMLCP 600 GRTH	921932794
AMZN	AMAZON COM INC	6,319 (+12.3%)	$1,459 (+18.0%)	1.5%	$162.63	+40.7%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	4,964 (+4.6%)	$2,995 (+5.9%)	3.1%	$489.12	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	18,521 (+1.2%)	$2,654 (-5.6%)	2.7%	$130.26	+13.0%	COM	742718109
CRM	SALESFORCE INC	3,774 (+3.1%)	$1,000 (+15.2%)	1.0%	$287.59	-13.7%	COM	79466L302
APD	AIR PRODS & CHEMS INC	7,614 (+3.5%)	$1,881 (-6.2%)	1.9%	$260.15	-3.3%	COM	009158106
WDIV	SPDR INDEX SHS FDS	7,672 (+18.5%)	$579 (+23.0%)	0.6%	$61.59	—	S&P GLBDIV ETF	78463X459
NVDA	NVIDIA CORPORATION	8,324 (+7.3%)	$1,552 (+7.2%)	1.6%	$108.62	+71.4%	COM	67066G104
INTU	INTUIT	1,750 (+13.0%)	$1,159 (+9.6%)	1.2%	$568.67	+16.2%	COM	461202103
IQLT	ISHARES TR	12,726 (+15.6%)	$578 (+18.9%)	0.6%	$36.84	—	MSCI INTL QUALTY	46434V456
CB	CHUBB LIMITED	2,442 (+2.3%)	$762 (+13.1%)	0.8%	$277.83	+5.2%	COM	H1467J104
XLK	SELECT SECTOR SPDR TR	3,944 (+131.0%)	$568 (+18.0%)	0.6%	$178.17	—	STATE STREET TEC	81369Y803
LHX	L3HARRIS TECHNOLOGIES INC	1,724 (+17.9%)	$506 (+13.3%)	0.5%	$216.02	+33.5%	COM	502431109
COST	COSTCO WHSL CORP NEW	1,919 (+11.1%)	$1,655 (+3.5%)	1.7%	$790.52	+14.6%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	488 (+10.9%)	$333 (+13.5%)	0.3%	$667.73	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	1,274 (+4.5%)	$727 (+4.9%)	0.7%	$338.65	+65.0%	CL A	57636Q104
HON	HONEYWELL INTL INC	7,560 (+10.0%)	$1,475 (+1.9%)	1.5%	$180.71	+7.9%	COM	438516106
FNDF	SCHWAB STRATEGIC TR	6,554 (+3.6%)	$296 (+9.1%)	0.3%	$32.82	—	FUNDAMENTAL INTL	808524755
SIGI	SELECTIVE INS GROUP INC	4,290 (+2.6%)	$359 (+5.9%)	0.4%	$86.26	-7.7%	COM	816300107
XMMO	INVESCO EXCHANGE TRADED FD T	2,233 (+4.4%)	$309 (+6.9%)	0.3%	$115.69	—	S&P MDCP MOMNTUM	46137V464
XAR	SPDR SERIES TRUST	1,289 (+3.9%)	$311 (+6.6%)	0.3%	$212.76	—	STATE STREET SPD	78464A631
SPYV	SPDR SERIES TRUST	8,698 (+1.3%)	$494 (+4.0%)	0.5%	$39.58	—	STATE STREET SPD	78464A508
O	REALTY INCOME CORP	4,584 (+1.5%)	$258 (-5.9%)	0.3%	$52.03	+10.2%	COM	756109104
GIS	GENERAL MLS INC	10,138 (+5.5%)	$471 (-2.7%)	0.5%	$70.22	-32.4%	COM	370334104
QQQ	INVESCO QQQ TR	396 (+2.1%)	$243 (+4.4%)	0.2%	$600.65	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	1,510 (+2.1%)	$730 (-1.1%)	0.7%	$432.51	+10.1%	COM	539830109
UNP	UNION PAC CORP	1,103 (+4.7%)	$255 (+2.5%)	0.3%	$219.53	+3.5%	COM	907818108
CTVA	CORTEVA INC	3,182 (+3.2%)	$213 (+2.3%)	0.2%	$71.92	-10.3%	COM	22052L104
SLYG	SPDR SERIES TRUST	3,425 (+1.3%)	$323 (+1.2%)	0.3%	$72.85	—	STATE STREET SPD	78464A201

Exited Positions (3)

MPC MARATHON PETE CORP 0.2%

Value ($000) $228 Shares 1,182 Est. Cost $174.47 Unrealized +6.8%

ARM ARM HOLDINGS PLC 0.2%

Value ($000) $222 Shares 1,571 Est. Cost $160.15 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $202 Shares 1,764 Est. Cost $102.81 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPC	MARATHON PETE CORP	1,182	$228	0.2%	$174.47	+6.8%	—	56585A102
ARM	ARM HOLDINGS PLC	1,571	$222	0.2%	$160.15	—	—	042068205
DIS	DISNEY WALT CO	1,764	$202	0.2%	$102.81	+6.5%	—	254687106

Decreased Positions (20)

SWK STANLEY BLACK & DECKER INC 1.1%

Value ($000) $1,073 (-23.3%) Shares 14,451 (-23.3%) Est. Cost $70.78 Unrealized -1.2%

ORCL ORACLE CORP 0.5%

Value ($000) $528 (-38.0%) Shares 2,707 (-10.6%) Est. Cost $164.48 Unrealized +44.7%

AAPL APPLE INC 5.0%

Value ($000) $4,844 (+5.1%) Shares 17,818 (-1.6%) Est. Cost $140.86 Unrealized +90.5%

KMB KIMBERLY-CLARK CORP 0.5%

Value ($000) $452 (-33.7%) Shares 4,478 (-18.3%) Est. Cost $112.76 Unrealized -3.9%

ABBV ABBVIE INC 3.5%

Value ($000) $3,393 (-5.5%) Shares 14,851 (-4.3%) Est. Cost $137.27 Unrealized +65.8%

QCOM QUALCOMM INC 1.2%

Value ($000) $1,203 (-13.6%) Shares 7,031 (-15.9%) Est. Cost $111.05 Unrealized +53.8%

PSX PHILLIPS 66 1.6%

Value ($000) $1,556 (-7.0%) Shares 12,059 (-2.0%) Est. Cost $91.32 Unrealized +46.7%

CMI CUMMINS INC 1.3%

Value ($000) $1,221 (+9.9%) Shares 2,392 (-9.0%) Est. Cost $218.17 Unrealized +113.7%

LLY ELI LILLY & CO 0.4%

Value ($000) $408 (+32.2%) Shares 380 (-6.2%) Est. Cost $434.61 Unrealized +119.9%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $1,953 (+4.7%) Shares 16,231 (-1.9%) Est. Cost $97.68 Unrealized +18.2%

SCHA SCHWAB STRATEGIC TR 0.9%

Value ($000) $861 (-7.3%) Shares 30,246 (-9.2%) Est. Cost $33.92 Unrealized —

VV VANGUARD INDEX FDS 0.7%

Value ($000) $677 (-8.4%) Shares 2,150 (-10.4%) Est. Cost $239.76 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $334 (+17.5%) Shares 6,200 (-1.7%) Est. Cost $64.94 Unrealized -26.8%

SHEL SHELL PLC 0.9%

Value ($000) $893 (-3.5%) Shares 12,148 (-6.0%) Est. Cost $56.95 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,047 (-2.1%) Shares 34,824 (-3.5%) Est. Cost $40.89 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $783 (+1.9%) Shares 32,590 (-1.3%) Est. Cost $25.54 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $423 (+1.4%) Shares 6,045 (-3.8%) Est. Cost $54.96 Unrealized +26.3%

CSX CSX CORP 0.5%

Value ($000) $522 (+0.7%) Shares 14,400 (-1.4%) Est. Cost $29.50 Unrealized +21.0%

RSPT INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $351 (+0.8%) Shares 7,717 (-1.3%) Est. Cost $52.41 Unrealized —

SPYG SPDR SERIES TRUST 0.7%

Value ($000) $673 (+0.0%) Shares 6,303 (-2.1%) Est. Cost $51.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWK	STANLEY BLACK & DECKER INC	14,451 (-23.3%)	$1,073 (-23.3%)	1.1%	$70.78	-1.2%	COM	854502101
ORCL	ORACLE CORP	2,707 (-10.6%)	$528 (-38.0%)	0.5%	$164.48	+44.7%	COM	68389X105
AAPL	APPLE INC	17,818 (-1.6%)	$4,844 (+5.1%)	5.0%	$140.86	+90.5%	COM	037833100
KMB	KIMBERLY-CLARK CORP	4,478 (-18.3%)	$452 (-33.7%)	0.5%	$112.76	-3.9%	COM	494368103
ABBV	ABBVIE INC	14,851 (-4.3%)	$3,393 (-5.5%)	3.5%	$137.27	+65.8%	COM	00287Y109
QCOM	QUALCOMM INC	7,031 (-15.9%)	$1,203 (-13.6%)	1.2%	$111.05	+53.8%	COM	747525103
PSX	PHILLIPS 66	12,059 (-2.0%)	$1,556 (-7.0%)	1.6%	$91.32	+46.7%	COM	718546104
CMI	CUMMINS INC	2,392 (-9.0%)	$1,221 (+9.9%)	1.3%	$218.17	+113.7%	COM	231021106
LLY	ELI LILLY & CO	380 (-6.2%)	$408 (+32.2%)	0.4%	$434.61	+119.9%	COM	532457108
XOM	EXXON MOBIL CORP	16,231 (-1.9%)	$1,953 (+4.7%)	2.0%	$97.68	+18.2%	COM	30231G102
SCHA	SCHWAB STRATEGIC TR	30,246 (-9.2%)	$861 (-7.3%)	0.9%	$33.92	—	US SML CAP ETF	808524607
VV	VANGUARD INDEX FDS	2,150 (-10.4%)	$677 (-8.4%)	0.7%	$239.76	—	LARGE CAP ETF	922908637
BMY	BRISTOL-MYERS SQUIBB CO	6,200 (-1.7%)	$334 (+17.5%)	0.3%	$64.94	-26.8%	COM	110122108
SHEL	SHELL PLC	12,148 (-6.0%)	$893 (-3.5%)	0.9%	$56.95	—	SPON ADS	780259305
SCHM	SCHWAB STRATEGIC TR	34,824 (-3.5%)	$1,047 (-2.1%)	1.1%	$40.89	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	32,590 (-1.3%)	$783 (+1.9%)	0.8%	$25.54	—	INTL EQTY ETF	808524805
KO	COCA COLA CO	6,045 (-3.8%)	$423 (+1.4%)	0.4%	$54.96	+26.3%	COM	191216100
CSX	CSX CORP	14,400 (-1.4%)	$522 (+0.7%)	0.5%	$29.50	+21.0%	COM	126408103
RSPT	INVESCO EXCHANGE TRADED FD T	7,717 (-1.3%)	$351 (+0.8%)	0.4%	$52.41	—	S&P500 EQL TEC	46137V282
SPYG	SPDR SERIES TRUST	6,303 (-2.1%)	$673 (+0.0%)	0.7%	$51.31	—	STATE STREET SPD	78464A409

Unchanged Positions (19)

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $4,534 Shares 21,910 Est. Cost $155.94 Unrealized +26.3%

AMGN AMGEN INC 3.0%

Value ($000) $2,944 Shares 8,995 Est. Cost $244.58 Unrealized +29.2%

MSFT MICROSOFT CORP 5.5%

Value ($000) $5,319 Shares 10,999 Est. Cost $239.21 Unrealized +109.3%

DD DUPONT DE NEMOURS INC 0.3%

Value ($000) $261 Shares 6,494 Est. Cost $25.18 Unrealized +48.5%

WMT WALMART INC 1.8%

Value ($000) $1,752 Shares 15,726 Est. Cost $66.44 Unrealized +61.4%

MRK MERCK & CO INC 0.6%

Value ($000) $549 Shares 5,215 Est. Cost $93.39 Unrealized -0.2%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $1,249 Shares 30,663 Est. Cost $31.26 Unrealized +29.5%

ABT ABBOTT LABS 1.3%

Value ($000) $1,294 Shares 10,327 Est. Cost $99.65 Unrealized +27.8%

PCAR PACCAR INC 0.8%

Value ($000) $766 Shares 6,992 Est. Cost $102.08 Unrealized -0.8%

CVX CHEVRON CORP NEW 3.0%

Value ($000) $2,962 Shares 19,434 Est. Cost $152.01 Unrealized -0.4%

JPM JPMORGAN CHASE & CO. 5.0%

Value ($000) $4,868 Shares 15,107 Est. Cost $118.60 Unrealized +161.0%

GPC GENUINE PARTS CO 0.4%

Value ($000) $367 Shares 2,981 Est. Cost $139.43 Unrealized -7.7%

PEP PEPSICO INC 2.3%

Value ($000) $2,217 Shares 15,445 Est. Cost $160.78 Unrealized -9.2%

DUK DUKE ENERGY CORP NEW 0.7%

Value ($000) $717 Shares 6,118 Est. Cost $85.74 Unrealized +41.8%

TXN TEXAS INSTRS INC 0.7%

Value ($000) $663 Shares 3,823 Est. Cost $152.63 Unrealized +11.9%

SCHG SCHWAB STRATEGIC TR 2.2%

Value ($000) $2,169 Shares 66,502 Est. Cost $35.33 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value ($000) $531 Shares 3,260 Est. Cost $114.09 Unrealized +48.0%

SLYV SPDR SERIES TRUST 0.4%

Value ($000) $357 Shares 3,920 Est. Cost $74.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $269 Shares 10,010 Est. Cost $24.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	21,910	$4,534	4.6%	$155.94	+26.3%	COM	478160104
AMGN	AMGEN INC	8,995	$2,944	3.0%	$244.58	+29.2%	COM	031162100
MSFT	MICROSOFT CORP	10,999	$5,319	5.5%	$239.21	+109.3%	COM	594918104
DD	DUPONT DE NEMOURS INC	6,494	$261	0.3%	$25.18	+48.5%	COM	26614N102
WMT	WALMART INC	15,726	$1,752	1.8%	$66.44	+61.4%	COM	931142103
MRK	MERCK & CO INC	5,215	$549	0.6%	$93.39	-0.2%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	30,663	$1,249	1.3%	$31.26	+29.5%	COM	92343V104
ABT	ABBOTT LABS	10,327	$1,294	1.3%	$99.65	+27.8%	COM	002824100
PCAR	PACCAR INC	6,992	$766	0.8%	$102.08	-0.8%	COM	693718108
CVX	CHEVRON CORP NEW	19,434	$2,962	3.0%	$152.01	-0.4%	COM	166764100
JPM	JPMORGAN CHASE & CO.	15,107	$4,868	5.0%	$118.60	+161.0%	COM	46625H100
GPC	GENUINE PARTS CO	2,981	$367	0.4%	$139.43	-7.7%	COM	372460105
PEP	PEPSICO INC	15,445	$2,217	2.3%	$160.78	-9.2%	COM	713448108
DUK	DUKE ENERGY CORP NEW	6,118	$717	0.7%	$85.74	+41.8%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	3,823	$663	0.7%	$152.63	+11.9%	COM	882508104
SCHG	SCHWAB STRATEGIC TR	66,502	$2,169	2.2%	$35.33	—	US LCAP GR ETF	808524300
VLO	VALERO ENERGY CORP	3,260	$531	0.5%	$114.09	+48.0%	COM	91913Y100
SLYV	SPDR SERIES TRUST	3,920	$357	0.4%	$74.50	—	STATE STREET SPD	78464A300
SCHX	SCHWAB STRATEGIC TR	10,010	$269	0.3%	$24.60	—	US LRG CAP ETF	808524201