FINANCIAL ADVISORY PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	639,920 (+9.1%)	$53,593 (+8.7%)	15.1%	$84.30	—	INT-TERM CORP	92206C870
SGOV	ISHARES TR	150,672 (+19.7%)	$15,124 (+19.3%)	4.3%	$100.59	—	0-3 MNTH TREASRY	46436E718
FLOT	ISHARES TR	261,316 (+11.6%)	$13,291 (+11.1%)	3.7%	$51.02	—	FLTG RATE NT ETF	46429B655
VGIT	VANGUARD SCOTTSDALE FDS	223,577 (+10.3%)	$13,399 (+10.1%)	3.8%	$60.48	—	INTER TERM TREAS	92206C706
SPHY	SPDR SERIES TRUST	449,158 (+8.1%)	$10,632 (+6.9%)	3.0%	$23.92	—	STATE STREET SPD	78468R606
VTV	VANGUARD INDEX FDS	79,678 (+1.8%)	$15,218 (+4.2%)	4.3%	$151.16	—	VALUE ETF	922908744
BKLN	INVESCO EXCH TRADED FD TR II	220,045 (+10.9%)	$4,621 (+11.2%)	1.3%	$21.47	—	SR LN ETF	46138G508
SPDW	SPDR INDEX SHS FDS	152,003 (+2.4%)	$6,750 (+6.3%)	1.9%	$36.29	—	PORTFOLIO DEVLPD	78463X889
VCLT	VANGUARD SCOTTSDALE FDS	63,214 (+7.4%)	$4,795 (+4.9%)	1.4%	$76.96	—	LG-TERM COR BD	92206C813
SPYM	SPDR SERIES TRUST	28,924 (+5.8%)	$2,320 (+8.3%)	0.7%	$53.76	—	STATE STREET SPD	78464A854
VDC	VANGUARD WORLD FD	25,983 (+3.3%)	$5,489 (+2.1%)	1.5%	$201.30	—	CONSUM STP ETF	92204A207
VB	VANGUARD INDEX FDS	15,498 (+1.2%)	$3,998 (+2.6%)	1.1%	$224.10	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	18,391 (+1.7%)	$2,640 (+3.9%)	0.7%	$143.92	+1.4%	COM	713448108
VIS	VANGUARD WORLD FD	16,649 (+1.3%)	$4,968 (+2.0%)	1.4%	$207.84	—	INDUSTRIAL ETF	92204A603
WEC	WEC ENERGY GROUP INC	4,861 (+2.5%)	$513 (-5.7%)	0.1%	$84.70	+30.2%	COM	92939U106
VO	VANGUARD INDEX FDS	13,481 (+1.9%)	$3,912 (+0.7%)	1.1%	$252.57	—	MID CAP ETF	922908629
DES	WISDOMTREE TR	49,605 (+1.2%)	$1,659 (+0.5%)	0.5%	$32.19	—	US SMALLCAP DIVD	97717W604
SPIB	SPDR SERIES TRUST	7,759 (+1.5%)	$262 (+1.2%)	0.1%	$32.74	—	STATE STREET SPD	78464A375
SPAB	SPDR SERIES TRUST	8,689 (+1.6%)	$224 (+1.2%)	0.1%	$25.37	—	STATE STREET SPD	78464A649

Exited Positions (4)

INTC INTEL CORP 0.1%

Value ($000) $503 Shares 15,000 Est. Cost $24.23 Unrealized +55.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $245 Shares 500 Est. Cost $433.57 Unrealized +17.4%

ABBV ABBVIE INC 0.1%

Value ($000) $229 Shares 986 Est. Cost $201.95 Unrealized +12.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $211 Shares 265 Est. Cost $734.84 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	15,000	$503	0.1%	$24.23	+55.9%	—	458140100
CRWD	CROWDSTRIKE HLDGS INC	500	$245	0.1%	$433.57	+17.4%	—	22788C105
ABBV	ABBVIE INC	986	$229	0.1%	$201.95	+12.7%	—	00287Y109
GS	GOLDMAN SACHS GROUP INC	265	$211	0.1%	$734.84	+10.7%	—	38141G104

Decreased Positions (15)

ORCL ORACLE CORP 0.9%

Value ($000) $3,341 (-32.7%) Shares 17,141 (-2.9%) Est. Cost $112.35 Unrealized +111.9%

MSFT MICROSOFT CORP 1.6%

Value ($000) $5,540 (-11.1%) Shares 11,455 (-4.8%) Est. Cost $313.79 Unrealized +59.5%

MS MORGAN STANLEY 1.7%

Value ($000) $6,047 (+10.4%) Shares 34,063 (-1.2%) Est. Cost $83.21 Unrealized +100.1%

RSG REPUBLIC SVCS INC 1.3%

Value ($000) $4,578 (-8.9%) Shares 21,603 (-1.3%) Est. Cost $125.94 Unrealized +70.4%

SYY SYSCO CORP 0.9%

Value ($000) $3,097 (-11.5%) Shares 42,024 (-1.1%) Est. Cost $71.17 Unrealized +6.1%

WMT WALMART INC 1.7%

Value ($000) $5,919 (+5.4%) Shares 53,124 (-2.5%) Est. Cost $51.79 Unrealized +107.0%

PFF ISHARES TR 1.4%

Value ($000) $4,805 (-3.7%) Shares 155,211 (-1.7%) Est. Cost $38.92 Unrealized —

KTB KONTOOR BRANDS INC 0.1%

Value ($000) $514 (-26.1%) Shares 8,414 (-3.4%) Est. Cost $64.65 Unrealized +14.8%

VFC V F CORP 0.2%

Value ($000) $642 (+21.2%) Shares 35,503 (-3.3%) Est. Cost $12.39 Unrealized +30.8%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $436 (-16.8%) Shares 2,340 (-16.8%) Est. Cost $107.42 Unrealized +73.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $398 (-17.9%) Shares 1,725 (-21.9%) Est. Cost $182.46 Unrealized +25.4%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $5,963 (-0.8%) Shares 18,505 (-2.9%) Est. Cost $142.05 Unrealized +117.9%

AVGO BROADCOM INC 2.4%

Value ($000) $8,566 (-0.5%) Shares 24,749 (-5.2%) Est. Cost $147.37 Unrealized +142.2%

V VISA INC 1.1%

Value ($000) $4,063 (+1.1%) Shares 11,585 (-1.6%) Est. Cost $208.03 Unrealized +63.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $599 (-5.5%) Shares 7,453 (-1.8%) Est. Cost $55.07 Unrealized +47.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	17,141 (-2.9%)	$3,341 (-32.7%)	0.9%	$112.35	+111.9%	COM	68389X105
MSFT	MICROSOFT CORP	11,455 (-4.8%)	$5,540 (-11.1%)	1.6%	$313.79	+59.5%	COM	594918104
MS	MORGAN STANLEY	34,063 (-1.2%)	$6,047 (+10.4%)	1.7%	$83.21	+100.1%	COM NEW	617446448
RSG	REPUBLIC SVCS INC	21,603 (-1.3%)	$4,578 (-8.9%)	1.3%	$125.94	+70.4%	COM	760759100
SYY	SYSCO CORP	42,024 (-1.1%)	$3,097 (-11.5%)	0.9%	$71.17	+6.1%	COM	871829107
WMT	WALMART INC	53,124 (-2.5%)	$5,919 (+5.4%)	1.7%	$51.79	+107.0%	COM	931142103
PFF	ISHARES TR	155,211 (-1.7%)	$4,805 (-3.7%)	1.4%	$38.92	—	PFD AND INCM SEC	464288687
KTB	KONTOOR BRANDS INC	8,414 (-3.4%)	$514 (-26.1%)	0.1%	$64.65	+14.8%	COM	50050N103
VFC	V F CORP	35,503 (-3.3%)	$642 (+21.2%)	0.2%	$12.39	+30.8%	COM	918204108
NVDA	NVIDIA CORPORATION	2,340 (-16.8%)	$436 (-16.8%)	0.1%	$107.42	+73.3%	COM	67066G104
AMZN	AMAZON COM INC	1,725 (-21.9%)	$398 (-17.9%)	0.1%	$182.46	+25.4%	COM	023135106
JPM	JPMORGAN CHASE & CO.	18,505 (-2.9%)	$5,963 (-0.8%)	1.7%	$142.05	+117.9%	COM	46625H100
AVGO	BROADCOM INC	24,749 (-5.2%)	$8,566 (-0.5%)	2.4%	$147.37	+142.2%	COM	11135F101
V	VISA INC	11,585 (-1.6%)	$4,063 (+1.1%)	1.1%	$208.03	+63.6%	COM CL A	92826C839
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,453 (-1.8%)	$599 (-5.5%)	0.2%	$55.07	+47.2%	COM	744573106

Unchanged Positions (31)

GOOGL ALPHABET INC 1.5%

Value ($000) $5,441 Shares 17,383 Est. Cost $209.20 Unrealized +36.5%

PH PARKER-HANNIFIN CORP 1.7%

Value ($000) $5,861 Shares 6,668 Est. Cost $498.54 Unrealized +64.0%

VUG VANGUARD INDEX FDS 9.6%

Value ($000) $34,170 Shares 70,041 Est. Cost $319.82 Unrealized —

MRK MERCK & CO INC 0.6%

Value ($000) $2,071 Shares 19,673 Est. Cost $121.72 Unrealized -23.4%

PAYX PAYCHEX INC 0.8%

Value ($000) $3,013 Shares 26,857 Est. Cost $109.87 Unrealized +6.1%

CB CHUBB LIMITED 1.2%

Value ($000) $4,307 Shares 13,798 Est. Cost $201.15 Unrealized +45.4%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $4,002 Shares 19,337 Est. Cost $149.25 Unrealized +32.0%

AAPL APPLE INC 1.7%

Value ($000) $6,037 Shares 22,208 Est. Cost $154.61 Unrealized +73.6%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $3,384 Shares 23,613 Est. Cost $136.36 Unrealized +7.9%

NEE NEXTERA ENERGY INC 1.3%

Value ($000) $4,672 Shares 58,200 Est. Cost $73.18 Unrealized +12.7%

SYK STRYKER CORPORATION 1.0%

Value ($000) $3,653 Shares 10,394 Est. Cost $330.34 Unrealized +10.0%

VIG VANGUARD SPECIALIZED FUNDS 3.1%

Value ($000) $10,892 Shares 49,557 Est. Cost $180.61 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $2,742 Shares 22,788 Est. Cost $109.74 Unrealized +5.2%

VHT VANGUARD WORLD FD 0.5%

Value ($000) $1,678 Shares 5,830 Est. Cost $266.42 Unrealized —

LMT LOCKHEED MARTIN CORP 1.0%

Value ($000) $3,480 Shares 7,196 Est. Cost $316.96 Unrealized +50.2%

NXPI NXP SEMICONDUCTORS N V 0.9%

Value ($000) $3,355 Shares 15,455 Est. Cost $223.03 Unrealized -4.2%

IDV ISHARES TR 0.5%

Value ($000) $1,894 Shares 48,012 Est. Cost $30.87 Unrealized —

PKG PACKAGING CORP AMER 0.7%

Value ($000) $2,573 Shares 12,475 Est. Cost $176.17 Unrealized +14.9%

HIG HARTFORD INSURANCE GROUP INC 1.1%

Value ($000) $3,773 Shares 27,379 Est. Cost $108.23 Unrealized +21.6%

LOW LOWES COS INC 1.0%

Value ($000) $3,555 Shares 14,743 Est. Cost $219.81 Unrealized +9.1%

UNP UNION PAC CORP 1.0%

Value ($000) $3,721 Shares 16,087 Est. Cost $211.84 Unrealized +7.3%

VGT VANGUARD WORLD FD 2.0%

Value ($000) $7,035 Shares 9,333 Est. Cost $464.37 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $2,922 Shares 19,171 Est. Cost $143.10 Unrealized +5.8%

SRE SEMPRA 1.2%

Value ($000) $4,307 Shares 48,783 Est. Cost $67.15 Unrealized +34.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $543 Shares 630 Est. Cost $684.76 Unrealized +32.3%

MDT MEDTRONIC PLC 1.0%

Value ($000) $3,557 Shares 37,033 Est. Cost $94.17 Unrealized +3.1%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $897 Shares 1,430 Est. Cost $540.75 Unrealized —

DON WISDOMTREE TR 0.5%

Value ($000) $1,661 Shares 32,183 Est. Cost $45.28 Unrealized —

EDIV SPDR INDEX SHS FDS 0.1%

Value ($000) $397 Shares 10,153 Est. Cost $31.63 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $482 Shares 4,852 Est. Cost $68.08 Unrealized +45.1%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $314 Shares 550 Est. Cost $369.85 Unrealized +51.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	17,383	$5,441	1.5%	$209.20	+36.5%	CAP STK CL A	02079K305
PH	PARKER-HANNIFIN CORP	6,668	$5,861	1.7%	$498.54	+64.0%	COM	701094104
VUG	VANGUARD INDEX FDS	70,041	$34,170	9.6%	$319.82	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	19,673	$2,071	0.6%	$121.72	-23.4%	COM	58933Y105
PAYX	PAYCHEX INC	26,857	$3,013	0.8%	$109.87	+6.1%	COM	704326107
CB	CHUBB LIMITED	13,798	$4,307	1.2%	$201.15	+45.4%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	19,337	$4,002	1.1%	$149.25	+32.0%	COM	478160104
AAPL	APPLE INC	22,208	$6,037	1.7%	$154.61	+73.6%	COM	037833100
PG	PROCTER AND GAMBLE CO	23,613	$3,384	1.0%	$136.36	+7.9%	COM	742718109
NEE	NEXTERA ENERGY INC	58,200	$4,672	1.3%	$73.18	+12.7%	COM	65339F101
SYK	STRYKER CORPORATION	10,394	$3,653	1.0%	$330.34	+10.0%	COM	863667101
VIG	VANGUARD SPECIALIZED FUNDS	49,557	$10,892	3.1%	$180.61	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	22,788	$2,742	0.8%	$109.74	+5.2%	COM	30231G102
VHT	VANGUARD WORLD FD	5,830	$1,678	0.5%	$266.42	—	HEALTH CAR ETF	92204A504
LMT	LOCKHEED MARTIN CORP	7,196	$3,480	1.0%	$316.96	+50.2%	COM	539830109
NXPI	NXP SEMICONDUCTORS N V	15,455	$3,355	0.9%	$223.03	-4.2%	COM	N6596X109
IDV	ISHARES TR	48,012	$1,894	0.5%	$30.87	—	INTL SEL DIV ETF	464288448
PKG	PACKAGING CORP AMER	12,475	$2,573	0.7%	$176.17	+14.9%	COM	695156109
HIG	HARTFORD INSURANCE GROUP INC	27,379	$3,773	1.1%	$108.23	+21.6%	COM	416515104
LOW	LOWES COS INC	14,743	$3,555	1.0%	$219.81	+9.1%	COM	548661107
UNP	UNION PAC CORP	16,087	$3,721	1.0%	$211.84	+7.3%	COM	907818108
VGT	VANGUARD WORLD FD	9,333	$7,035	2.0%	$464.37	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	19,171	$2,922	0.8%	$143.10	+5.8%	COM	166764100
SRE	SEMPRA	48,783	$4,307	1.2%	$67.15	+34.8%	COM	816851109
COST	COSTCO WHSL CORP NEW	630	$543	0.2%	$684.76	+32.3%	COM	22160K105
MDT	MEDTRONIC PLC	37,033	$3,557	1.0%	$94.17	+3.1%	SHS	G5960L103
VOO	VANGUARD INDEX FDS	1,430	$897	0.3%	$540.75	—	S&P 500 ETF SHS	922908363
DON	WISDOMTREE TR	32,183	$1,661	0.5%	$45.28	—	US MIDCAP DIVID	97717W505
EDIV	SPDR INDEX SHS FDS	10,153	$397	0.1%	$31.63	—	S&P EM MKT DIV	78463X533
ED	CONSOLIDATED EDISON INC	4,852	$482	0.1%	$68.08	+45.1%	COM	209115104
MA	MASTERCARD INCORPORATED	550	$314	0.1%	$369.85	+51.1%	CL A	57636Q104