Blake Schutter Theil Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FELC	FIDELITY COVINGTON TRUST	480,387	$18,336	15.1%	$38.17	—	ENHANCED LARGE	316092113
—	RTX CORPORATION	4,262	$782	0.6%	$183.40	—	COM	755111309
XLV	SELECT SECTOR SPDR TR	3,202	$496	0.4%	$154.80	—	STATE STREET HEA	81369Y209
—	TRAVELERS COMPANIES INC	1,531	$444	0.4%	$290.06	—	COM	89417e109
UL	UNILEVER PLC	5,574	$365	0.3%	$65.40	—	SPON ADR NEW	904767803
SCHD	SCHWAB STRATEGIC TR	10,518	$289	0.2%	$27.43	—	US DIVIDEND EQ	808524797
IBDR	ISHARES TR	10,624	$257	0.2%	$24.23	—	IBONDS DEC2026	46435GAA0
LLY	ELI LILLY & CO	235	$253	0.2%	$955.55	0.0%	COM	532457108
XLP	SELECT SECTOR SPDR TR	2,975	$231	0.2%	$77.68	—	STATE STREET CON	81369Y308
AMGN	AMGEN INC	622	$204	0.2%	$315.95	0.0%	COM	031162100

Increased Positions (31)

SCHR SCHWAB STRATEGIC TR 7.3%

Value ($000) $8,851 (+16.9%) Shares 352,896 (+17.1%) Est. Cost $31.93 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $1,837 (+30.1%) Shares 5,869 (+1.0%) Est. Cost $167.92 Unrealized +70.1%

VYM VANGUARD WHITEHALL FDS 2.8%

Value ($000) $3,357 (+13.0%) Shares 23,394 (+11.0%) Est. Cost $132.11 Unrealized —

— NUVEEN SELECT MAT MUN FD 1.2%

Value ($000) $1,495 (+25.0%) Shares 160,549 (+24.4%) Est. Cost $9.25 Unrealized —

LVHI LEGG MASON ETF INVT 0.8%

Value ($000) $1,000 (+24.4%) Shares 27,167 (+17.4%) Est. Cost $32.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,000 (+17.0%) Shares 4,834 (+4.8%) Est. Cost $154.70 Unrealized +27.3%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $415 (+48.3%) Shares 5,636 (+43.8%) Est. Cost $72.04 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $350 (+58.1%) Shares 3,792 (+53.0%) Est. Cost $90.38 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $357 (+51.8%) Shares 2,931 (+50.2%) Est. Cost $120.93 Unrealized —

IBTI ISHARES TR 0.5%

Value ($000) $618 (+19.6%) Shares 27,635 (+19.8%) Est. Cost $22.01 Unrealized —

IBTH ISHARES TR 0.5%

Value ($000) $608 (+19.4%) Shares 27,039 (+19.7%) Est. Cost $22.26 Unrealized —

BAC BANK AMERICA CORP 0.7%

Value ($000) $792 (+10.8%) Shares 14,399 (+3.9%) Est. Cost $39.29 Unrealized +34.1%

IBTJ ISHARES TR 0.5%

Value ($000) $605 (+14.1%) Shares 27,578 (+14.2%) Est. Cost $21.44 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $217 (-25.4%) Shares 2,310 (+854.5%) Est. Cost $103.52 Unrealized +4.1%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $413 (+19.0%) Shares 1,602 (+17.3%) Est. Cost $245.16 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $556 (+11.1%) Shares 1,917 (+12.5%) Est. Cost $274.91 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $453 (+9.6%) Shares 1,964 (+4.3%) Est. Cost $184.37 Unrealized +24.1%

TFC TRUIST FINL CORP 0.4%

Value ($000) $440 (+9.5%) Shares 8,948 (+1.7%) Est. Cost $40.61 Unrealized +12.8%

GPC GENUINE PARTS CO 0.3%

Value ($000) $395 (-8.2%) Shares 3,216 (+3.5%) Est. Cost $128.81 Unrealized -0.1%

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $745 (-4.2%) Shares 6,359 (+1.2%) Est. Cost $106.09 Unrealized +14.6%

CINF CINCINNATI FINL CORP 0.4%

Value ($000) $539 (+6.3%) Shares 3,301 (+2.9%) Est. Cost $126.10 Unrealized +27.8%

KO COCA COLA CO 0.2%

Value ($000) $235 (+13.3%) Shares 3,364 (+7.5%) Est. Cost $69.62 Unrealized -0.3%

PEP PEPSICO INC 0.3%

Value ($000) $331 (+7.9%) Shares 2,304 (+5.5%) Est. Cost $160.86 Unrealized -9.3%

MDT MEDTRONIC PLC 0.5%

Value ($000) $561 (+3.8%) Shares 5,838 (+3.0%) Est. Cost $81.93 Unrealized +18.6%

SRLN SSGA ACTIVE ETF TR 0.4%

Value ($000) $519 (+3.7%) Shares 12,571 (+4.5%) Est. Cost $41.61 Unrealized —

IWS ISHARES TR 0.5%

Value ($000) $651 (+2.9%) Shares 4,615 (+1.9%) Est. Cost $132.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $257 (-3.8%) Shares 6,305 (+3.8%) Est. Cost $38.47 Unrealized +5.2%

OMC OMNICOM GROUP INC 0.3%

Value ($000) $395 (+2.5%) Shares 4,897 (+3.5%) Est. Cost $77.76 Unrealized -2.6%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $453 (-1.6%) Shares 3,164 (+5.5%) Est. Cost $162.80 Unrealized -9.6%

HSY HERSHEY CO 0.2%

Value ($000) $268 (+0.4%) Shares 1,470 (+3.2%) Est. Cost $185.93 Unrealized -2.1%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $616 (+0.2%) Shares 4,041 (+2.0%) Est. Cost $140.19 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	SCHWAB STRATEGIC TR	352,896 (+17.1%)	$8,851 (+16.9%)	7.3%	$31.93	—	INT-TRM U.S TRES	808524854
GOOGL	ALPHABET INC	5,869 (+1.0%)	$1,837 (+30.1%)	1.5%	$167.92	+70.1%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	23,394 (+11.0%)	$3,357 (+13.0%)	2.8%	$132.11	—	HIGH DIV YLD	921946406
—	NUVEEN SELECT MAT MUN FD	160,549 (+24.4%)	$1,495 (+25.0%)	1.2%	$9.25	—	SH BEN INT	67061T101
LVHI	LEGG MASON ETF INVT	27,167 (+17.4%)	$1,000 (+24.4%)	0.8%	$32.50	—	FRANKLIN INTL LW	52468L505
JNJ	JOHNSON & JOHNSON	4,834 (+4.8%)	$1,000 (+17.0%)	0.8%	$154.70	+27.3%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	5,636 (+43.8%)	$415 (+48.3%)	0.3%	$72.04	—	ALLWRLD EX US	922042775
VONV	VANGUARD SCOTTSDALE FDS	3,792 (+53.0%)	$350 (+58.1%)	0.3%	$90.38	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	2,931 (+50.2%)	$357 (+51.8%)	0.3%	$120.93	—	VNG RUS1000GRW	92206C680
IBTI	ISHARES TR	27,635 (+19.8%)	$618 (+19.6%)	0.5%	$22.01	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	27,039 (+19.7%)	$608 (+19.4%)	0.5%	$22.26	—	IBONDS 27 TRM TS	46436E841
BAC	BANK AMERICA CORP	14,399 (+3.9%)	$792 (+10.8%)	0.7%	$39.29	+34.1%	COM	060505104
IBTJ	ISHARES TR	27,578 (+14.2%)	$605 (+14.1%)	0.5%	$21.44	—	IBONDS 29 TRM TS	46436E825
NFLX	NETFLIX INC	2,310 (+854.5%)	$217 (-25.4%)	0.2%	$103.52	+4.1%	COM	64110L106
VB	VANGUARD INDEX FDS	1,602 (+17.3%)	$413 (+19.0%)	0.3%	$245.16	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	1,917 (+12.5%)	$556 (+11.1%)	0.5%	$274.91	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	1,964 (+4.3%)	$453 (+9.6%)	0.4%	$184.37	+24.1%	COM	023135106
TFC	TRUIST FINL CORP	8,948 (+1.7%)	$440 (+9.5%)	0.4%	$40.61	+12.8%	COM	89832Q109
GPC	GENUINE PARTS CO	3,216 (+3.5%)	$395 (-8.2%)	0.3%	$128.81	-0.1%	COM	372460105
DUK	DUKE ENERGY CORP NEW	6,359 (+1.2%)	$745 (-4.2%)	0.6%	$106.09	+14.6%	COM NEW	26441C204
CINF	CINCINNATI FINL CORP	3,301 (+2.9%)	$539 (+6.3%)	0.4%	$126.10	+27.8%	COM	172062101
KO	COCA COLA CO	3,364 (+7.5%)	$235 (+13.3%)	0.2%	$69.62	-0.3%	COM	191216100
PEP	PEPSICO INC	2,304 (+5.5%)	$331 (+7.9%)	0.3%	$160.86	-9.3%	COM	713448108
MDT	MEDTRONIC PLC	5,838 (+3.0%)	$561 (+3.8%)	0.5%	$81.93	+18.6%	SHS	G5960L103
SRLN	SSGA ACTIVE ETF TR	12,571 (+4.5%)	$519 (+3.7%)	0.4%	$41.61	—	STATE STREET BLA	78467V608
IWS	ISHARES TR	4,615 (+1.9%)	$651 (+2.9%)	0.5%	$132.41	—	RUS MDCP VAL ETF	464287473
VZ	VERIZON COMMUNICATIONS INC	6,305 (+3.8%)	$257 (-3.8%)	0.2%	$38.47	+5.2%	COM	92343V104
OMC	OMNICOM GROUP INC	4,897 (+3.5%)	$395 (+2.5%)	0.3%	$77.76	-2.6%	COM	681919106
PG	PROCTER AND GAMBLE CO	3,164 (+5.5%)	$453 (-1.6%)	0.4%	$162.80	-9.6%	COM	742718109
HSY	HERSHEY CO	1,470 (+3.2%)	$268 (+0.4%)	0.2%	$185.93	-2.1%	COM	427866108
CVX	CHEVRON CORP NEW	4,041 (+2.0%)	$616 (+0.2%)	0.5%	$140.19	+8.0%	COM	166764100

Exited Positions (11)

— RTX CORPORATION 0.6%

Value ($000) $746 Shares 4,457 Est. Cost $116.06 Unrealized —

— TRAVELERS COMPANIES INC 0.4%

Value ($000) $427 Shares 1,531 Est. Cost $279.22 Unrealized —

— UNILEVER PLC 0.3%

Value ($000) $371 Shares 6,257 Est. Cost $64.96 Unrealized —

JGRW TRUST FOR PROFESSIONAL MANAG 0.3%

Value ($000) $350 Shares 12,824 Est. Cost $26.09 Unrealized —

— ISHARES TR 0.3%

Value ($000) $318 Shares 13,631 Est. Cost $23.41 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $284 Shares 9,046 Est. Cost $37.75 Unrealized -24.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $251 Shares 3,001 Est. Cost $116.60 Unrealized -20.5%

AZO AUTOZONE INC 0.2%

Value ($000) $206 Shares 48 Est. Cost $4011.66 Unrealized -5.8%

BLK BLACKROCK INC 0.2%

Value ($000) $202 Shares 173 Est. Cost $933.09 Unrealized +16.8%

LIN LINDE PLC 0.2%

Value ($000) $201 Shares 423 Est. Cost $444.55 Unrealized -3.9%

— TARGET CORP 0.2%

Value ($000) $201 Shares 2,238 Est. Cost $89.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RTX CORPORATION	4,457	$746	0.6%	$116.06	—	—	75513e101
—	TRAVELERS COMPANIES INC	1,531	$427	0.4%	$279.22	—	—	89417eaj8
—	UNILEVER PLC	6,257	$371	0.3%	$64.96	—	—	904767704
JGRW	TRUST FOR PROFESSIONAL MANAG	12,824	$350	0.3%	$26.09	—	—	89834G562
—	ISHARES TR	13,631	$318	0.3%	$23.41	—	—	46436E866
CMCSA	COMCAST CORP NEW	9,046	$284	0.2%	$37.75	-24.4%	—	20030N101
UPS	UNITED PARCEL SERVICE INC	3,001	$251	0.2%	$116.60	-20.5%	—	911312106
AZO	AUTOZONE INC	48	$206	0.2%	$4011.66	-5.8%	—	053332102
BLK	BLACKROCK INC	173	$202	0.2%	$933.09	+16.8%	—	09290D101
LIN	LINDE PLC	423	$201	0.2%	$444.55	-3.9%	—	G54950103
—	TARGET CORP	2,238	$201	0.2%	$89.70	—	—	87612e106

Decreased Positions (21)

SCHK SCHWAB STRATEGIC TR 6.7%

Value ($000) $8,205 (-5.6%) Shares 250,139 (-7.5%) Est. Cost $41.80 Unrealized —

MTUM ISHARES TR 1.2%

Value ($000) $1,463 (-21.8%) Shares 5,845 (-19.9%) Est. Cost $202.76 Unrealized —

SGOV ISHARES TR 0.5%

Value ($000) $580 (-40.1%) Shares 5,781 (-39.9%) Est. Cost $100.51 Unrealized —

SPTM SPDR SERIES TRUST 0.8%

Value ($000) $958 (-25.0%) Shares 11,607 (-26.7%) Est. Cost $70.06 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $389 (-31.7%) Shares 1,995 (-1.5%) Est. Cost $143.05 Unrealized +66.4%

AAPL APPLE INC 2.7%

Value ($000) $3,335 (+5.2%) Shares 12,269 (-1.5%) Est. Cost $221.95 Unrealized +20.9%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $381 (-26.4%) Shares 4,774 (-26.2%) Est. Cost $79.42 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $533 (+23.6%) Shares 5,063 (-1.5%) Est. Cost $112.96 Unrealized -17.5%

MO ALTRIA GROUP INC 0.3%

Value ($000) $423 (-16.9%) Shares 7,337 (-4.8%) Est. Cost $45.77 Unrealized +29.7%

MS MORGAN STANLEY 0.7%

Value ($000) $848 (+7.8%) Shares 4,778 (-3.5%) Est. Cost $96.90 Unrealized +71.8%

CSCO CISCO SYS INC 0.5%

Value ($000) $621 (+10.0%) Shares 8,060 (-2.3%) Est. Cost $46.78 Unrealized +57.7%

PFE PFIZER INC 0.2%

Value ($000) $206 (-10.0%) Shares 8,265 (-7.9%) Est. Cost $26.29 Unrealized -4.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $280 (-6.1%) Shares 848 (-1.7%) Est. Cost $298.94 Unrealized +12.8%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $602 (+2.4%) Shares 4,999 (-4.0%) Est. Cost $110.02 Unrealized +5.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $235 (-5.2%) Shares 412 (-5.5%) Est. Cost $461.72 Unrealized +21.1%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $1,287 (-0.9%) Shares 3,993 (-3.0%) Est. Cost $204.96 Unrealized +51.0%

AVGO BROADCOM INC 0.6%

Value ($000) $708 (-1.6%) Shares 2,047 (-6.2%) Est. Cost $158.01 Unrealized +125.9%

PRF INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $892 (+1.3%) Shares 19,009 (-2.4%) Est. Cost $40.63 Unrealized —

V VISA INC 0.2%

Value ($000) $234 (-1.8%) Shares 666 (-4.4%) Est. Cost $267.71 Unrealized +27.1%

JCI JOHNSON CTLS INTL PLC 0.5%

Value ($000) $598 (+0.3%) Shares 4,991 (-7.9%) Est. Cost $68.96 Unrealized +66.5%

QUAL ISHARES TR 2.1%

Value ($000) $2,510 (-0.1%) Shares 12,638 (-2.1%) Est. Cost $179.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHK	SCHWAB STRATEGIC TR	250,139 (-7.5%)	$8,205 (-5.6%)	6.7%	$41.80	—	1000 INDEX ETF	808524722
MTUM	ISHARES TR	5,845 (-19.9%)	$1,463 (-21.8%)	1.2%	$202.76	—	MSCI USA MMENTM	46432F396
SGOV	ISHARES TR	5,781 (-39.9%)	$580 (-40.1%)	0.5%	$100.51	—	0-3 MNTH TREASRY	46436E718
SPTM	SPDR SERIES TRUST	11,607 (-26.7%)	$958 (-25.0%)	0.8%	$70.06	—	STATE STREET SPD	78464A805
ORCL	ORACLE CORP	1,995 (-1.5%)	$389 (-31.7%)	0.3%	$143.05	+66.4%	COM	68389X105
AAPL	APPLE INC	12,269 (-1.5%)	$3,335 (+5.2%)	2.7%	$221.95	+20.9%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	4,774 (-26.2%)	$381 (-26.4%)	0.3%	$79.42	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	5,063 (-1.5%)	$533 (+23.6%)	0.4%	$112.96	-17.5%	COM	58933Y105
MO	ALTRIA GROUP INC	7,337 (-4.8%)	$423 (-16.9%)	0.3%	$45.77	+29.7%	COM	02209S103
MS	MORGAN STANLEY	4,778 (-3.5%)	$848 (+7.8%)	0.7%	$96.90	+71.8%	COM NEW	617446448
CSCO	CISCO SYS INC	8,060 (-2.3%)	$621 (+10.0%)	0.5%	$46.78	+57.7%	COM	17275R102
PFE	PFIZER INC	8,265 (-7.9%)	$206 (-10.0%)	0.2%	$26.29	-4.8%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	848 (-1.7%)	$280 (-6.1%)	0.2%	$298.94	+12.8%	COM	91324P102
XOM	EXXON MOBIL CORP	4,999 (-4.0%)	$602 (+2.4%)	0.5%	$110.02	+5.0%	COM	30231G102
MA	MASTERCARD INCORPORATED	412 (-5.5%)	$235 (-5.2%)	0.2%	$461.72	+21.1%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	3,993 (-3.0%)	$1,287 (-0.9%)	1.1%	$204.96	+51.0%	COM	46625H100
AVGO	BROADCOM INC	2,047 (-6.2%)	$708 (-1.6%)	0.6%	$158.01	+125.9%	COM	11135F101
PRF	INVESCO EXCHANGE TRADED FD T	19,009 (-2.4%)	$892 (+1.3%)	0.7%	$40.63	—	RAFI US 1000 ETF	46137V613
V	VISA INC	666 (-4.4%)	$234 (-1.8%)	0.2%	$267.71	+27.1%	COM CL A	92826C839
JCI	JOHNSON CTLS INTL PLC	4,991 (-7.9%)	$598 (+0.3%)	0.5%	$68.96	+66.5%	SHS	G51502105
QUAL	ISHARES TR	12,638 (-2.1%)	$2,510 (-0.1%)	2.1%	$179.30	—	MSCI USA QLT FCT	46432F339

Unchanged Positions (45)

GOOG ALPHABET INC 1.0%

Value ($000) $1,164 Shares 3,710 Est. Cost $168.24 Unrealized +70.2%

IJH ISHARES TR 3.8%

Value ($000) $4,668 Shares 70,730 Est. Cost $62.31 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,420 Shares 2,936 Est. Cost $423.10 Unrealized +18.3%

DIVB ISHARES TR 3.5%

Value ($000) $4,237 Shares 79,717 Est. Cost $52.25 Unrealized —

CB CHUBB LIMITED 0.6%

Value ($000) $685 Shares 2,195 Est. Cost $270.79 Unrealized +8.0%

T AT&T INC 0.4%

Value ($000) $477 Shares 19,199 Est. Cost $18.78 Unrealized +34.6%

DOC HEALTHPEAK PROPERTIES INC 0.3%

Value ($000) $305 Shares 18,969 Est. Cost $19.72 Unrealized -11.5%

C CITIGROUP INC 0.3%

Value ($000) $425 Shares 3,638 Est. Cost $59.51 Unrealized +74.1%

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $2,042 Shares 3,255 Est. Cost $530.49 Unrealized —

VICI VICI PPTYS INC 0.3%

Value ($000) $306 Shares 10,875 Est. Cost $29.15 Unrealized +0.5%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $545 Shares 6,794 Est. Cost $74.35 Unrealized +11.0%

IVE ISHARES TR 1.0%

Value ($000) $1,184 Shares 5,581 Est. Cost $197.17 Unrealized —

USMV ISHARES TR 2.0%

Value ($000) $2,433 Shares 25,835 Est. Cost $91.31 Unrealized —

HDV ISHARES TR 3.4%

Value ($000) $4,134 Shares 33,998 Est. Cost $122.45 Unrealized —

NVS NOVARTIS AG 0.3%

Value ($000) $415 Shares 3,011 Est. Cost $115.02 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $854 Shares 11,958 Est. Cost $71.73 Unrealized —

DGRO ISHARES TR 1.0%

Value ($000) $1,260 Shares 18,147 Est. Cost $62.69 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.8%

Value ($000) $1,015 Shares 69,078 Est. Cost $13.69 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value ($000) $246 Shares 2,764 Est. Cost $101.80 Unrealized -10.5%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $226 Shares 2,141 Est. Cost $84.61 Unrealized +30.3%

IWN ISHARES TR 0.6%

Value ($000) $756 Shares 4,172 Est. Cost $157.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $1,072 Shares 4,876 Est. Cost $198.04 Unrealized —

LOW LOWES COS INC 0.4%

Value ($000) $473 Shares 1,963 Est. Cost $236.50 Unrealized +1.4%

FNDX SCHWAB STRATEGIC TR 0.4%

Value ($000) $465 Shares 17,099 Est. Cost $39.77 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $491 Shares 5,108 Est. Cost $83.63 Unrealized —

— NUVEEN MUN VALUE FD INC 1.1%

Value ($000) $1,344 Shares 148,378 Est. Cost $8.93 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $684 Shares 2,780 Est. Cost $220.89 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $331 Shares 1,935 Est. Cost $166.10 Unrealized +2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $2,528 Shares 5,029 Est. Cost $442.18 Unrealized +12.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $229 Shares 1,097 Est. Cost $165.97 Unrealized +16.2%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $234 Shares 1,205 Est. Cost $184.06 Unrealized +3.0%

IWO ISHARES TR 0.6%

Value ($000) $749 Shares 2,319 Est. Cost $285.91 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $632 Shares 3,942 Est. Cost $109.82 Unrealized +39.8%

— NUVEEN SELECT TAX-FREE INCOM 0.2%

Value ($000) $252 Shares 17,870 Est. Cost $14.91 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $576 Shares 1,710 Est. Cost $285.58 Unrealized +19.4%

BCE BCE INC 0.2%

Value ($000) $282 Shares 11,845 Est. Cost $22.35 Unrealized +3.1%

FLRN SPDR SERIES TRUST 0.6%

Value ($000) $695 Shares 22,630 Est. Cost $30.85 Unrealized —

DGRW WISDOMTREE TR 0.6%

Value ($000) $697 Shares 7,790 Est. Cost $83.21 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.7%

Value ($000) $887 Shares 36,378 Est. Cost $38.97 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $323 Shares 1,732 Est. Cost $118.07 Unrealized +57.6%

COP CONOCOPHILLIPS 0.3%

Value ($000) $373 Shares 3,982 Est. Cost $105.08 Unrealized -14.3%

IBTG ISHARES TR 0.3%

Value ($000) $318 Shares 13,915 Est. Cost $23.05 Unrealized —

MUB ISHARES TR 1.0%

Value ($000) $1,175 Shares 10,969 Est. Cost $107.93 Unrealized —

SUB ISHARES TR 0.7%

Value ($000) $810 Shares 7,593 Est. Cost $106.19 Unrealized —

SHYD VANECK ETF TRUST 0.8%

Value ($000) $939 Shares 41,000 Est. Cost $22.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	3,710	$1,164	1.0%	$168.24	+70.2%	CAP STK CL C	02079K107
IJH	ISHARES TR	70,730	$4,668	3.8%	$62.31	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	2,936	$1,420	1.2%	$423.10	+18.3%	COM	594918104
DIVB	ISHARES TR	79,717	$4,237	3.5%	$52.25	—	CORE DIVID ETF	46435U861
CB	CHUBB LIMITED	2,195	$685	0.6%	$270.79	+8.0%	COM	H1467J104
T	AT&T INC	19,199	$477	0.4%	$18.78	+34.6%	COM	00206R102
DOC	HEALTHPEAK PROPERTIES INC	18,969	$305	0.3%	$19.72	-11.5%	COM	42250P103
C	CITIGROUP INC	3,638	$425	0.3%	$59.51	+74.1%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	3,255	$2,042	1.7%	$530.49	—	S&P 500 ETF SHS	922908363
VICI	VICI PPTYS INC	10,875	$306	0.3%	$29.15	+0.5%	COM	925652109
NEE	NEXTERA ENERGY INC	6,794	$545	0.4%	$74.35	+11.0%	COM	65339F101
IVE	ISHARES TR	5,581	$1,184	1.0%	$197.17	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	25,835	$2,433	2.0%	$91.31	—	MSCI USA MIN VOL	46429B697
HDV	ISHARES TR	33,998	$4,134	3.4%	$122.45	—	CORE HIGH DV ETF	46429B663
NVS	NOVARTIS AG	3,011	$415	0.3%	$115.02	—	SPONSORED ADR	66987V109
SPLV	INVESCO EXCH TRADED FD TR II	11,958	$854	0.7%	$71.73	—	S&P500 LOW VOL	46138E354
DGRO	ISHARES TR	18,147	$1,260	1.0%	$62.69	—	CORE DIV GRWTH	46434V621
—	NUVEEN S&P 500 BUY-WRITE INC	69,078	$1,015	0.8%	$13.69	—	COM	6706ER101
CCI	CROWN CASTLE INC	2,764	$246	0.2%	$101.80	-10.5%	COM	22822V101
WEC	WEC ENERGY GROUP INC	2,141	$226	0.2%	$84.61	+30.3%	COM	92939U106
IWN	ISHARES TR	4,172	$756	0.6%	$157.75	—	RUS 2000 VAL ETF	464287630
VIG	VANGUARD SPECIALIZED FUNDS	4,876	$1,072	0.9%	$198.04	—	DIV APP ETF	921908844
LOW	LOWES COS INC	1,963	$473	0.4%	$236.50	+1.4%	COM	548661107
FNDX	SCHWAB STRATEGIC TR	17,099	$465	0.4%	$39.77	—	FUNDAMENTAL US L	808524771
EFA	ISHARES TR	5,108	$491	0.4%	$83.63	—	MSCI EAFE ETF	464287465
—	NUVEEN MUN VALUE FD INC	148,378	$1,344	1.1%	$8.93	—	COM	670928100
IWM	ISHARES TR	2,780	$684	0.6%	$220.89	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	1,935	$331	0.3%	$166.10	+2.8%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,029	$2,528	2.1%	$442.18	+12.5%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	1,097	$229	0.2%	$165.97	+16.2%	COM	693475105
BDX	BECTON DICKINSON & CO	1,205	$234	0.2%	$184.06	+3.0%	COM	075887109
IWO	ISHARES TR	2,319	$749	0.6%	$285.91	—	RUS 2000 GRW ETF	464287648
PM	PHILIP MORRIS INTL INC	3,942	$632	0.5%	$109.82	+39.8%	COM	718172109
—	NUVEEN SELECT TAX-FREE INCOM	17,870	$252	0.2%	$14.91	—	SH BEN INT	67062F100
GD	GENERAL DYNAMICS CORP	1,710	$576	0.5%	$285.58	+19.4%	COM	369550108
BCE	BCE INC	11,845	$282	0.2%	$22.35	+3.1%	COM NEW	05534B760
FLRN	SPDR SERIES TRUST	22,630	$695	0.6%	$30.85	—	STATE STREET SPD	78468R200
DGRW	WISDOMTREE TR	7,790	$697	0.6%	$83.21	—	US QTLY DIV GRT	97717X669
SCHO	SCHWAB STRATEGIC TR	36,378	$887	0.7%	$38.97	—	SHT TM US TRES	808524862
NVDA	NVIDIA CORPORATION	1,732	$323	0.3%	$118.07	+57.6%	COM	67066G104
COP	CONOCOPHILLIPS	3,982	$373	0.3%	$105.08	-14.3%	COM	20825C104
IBTG	ISHARES TR	13,915	$318	0.3%	$23.05	—	IBONDS 26 TRM TS	46436E858
MUB	ISHARES TR	10,969	$1,175	1.0%	$107.93	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	7,593	$810	0.7%	$106.19	—	SHRT NAT MUN ETF	464288158
SHYD	VANECK ETF TRUST	41,000	$939	0.8%	$22.72	—	SHRT HGH YLD MUN	92189F387