Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,584,194	$39.76M	13.2%	$26.26	—	US BRD MKT ETF	808524102
SCHV	SCHWAB STRATEGIC TR	601,671	$18.35M	6.1%	$29.78	—	US LCAP VA ETF	808524409
BINC	BLACKROCK ETF TRUST II	216,933	$11.27M	3.7%	$52.68	—	ISHARES FLEXIBLE	092528603
SCHJ	SCHWAB STRATEGIC TR	340,246	$8.413M	2.8%	$24.89	—	1 5YR CORP BD	808524714
SCHG	SCHWAB STRATEGIC TR	255,715	$7.449M	2.5%	$32.84	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	16,339	$6.048M	2.0%	$375.44	+15.8%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	195,349	$6.048M	2.0%	$30.07	—	US MID-CAP ETF	808524508
RSP	INVESCO EXCHANGE TRADED FD T	30,510	$5.855M	1.9%	$191.56	—	S&P500 EQL WGT	46137V357
SCHD	SCHWAB STRATEGIC TR	184,113	$5.649M	1.9%	$27.87	—	US DIVIDEND EQ	808524797
SPY	STATE STR SPDR S&P 500 ETF T	8,069	$5.248M	1.7%	$651.49	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	17,859	$5.135M	1.7%	$145.99	+121.4%	CAP STK CL A	02079K305
KO	COCA COLA CO	64,569	$4.91M	1.6%	$69.05	+8.3%	COM	191216100
AMZN	AMAZON COM INC	21,794	$4.539M	1.5%	$146.41	+54.9%	COM	023135106
CVX	CHEVRON CORPORATION	20,172	$4.174M	1.4%	$151.36	+13.6%	COM	166764100
AAPL	APPLE INC	15,959	$4.05M	1.3%	$246.23	+6.7%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	118,998	$3.921M	1.3%	$32.74	—	EMRG MKTEQ ETF	808524706
VNLA	JANUS DETROIT STR TR	80,083	$3.913M	1.3%	$49.13	—	HENDRSN SHRT ETF	47103U886
SCHF	SCHWAB STRATEGIC TR	152,970	$3.786M	1.3%	$24.05	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	5,619	$3.671M	1.2%	$590.79	—	CORE S&P500 ETF	464287200
MGMT	UNIFIED SER TR	81,233	$3.665M	1.2%	$44.33	—	BALLAST SMLMD CP	90470L550
SPYM	SPDR SERIES TRUST	44,087	$3.374M	1.1%	$70.69	—	STATE STREET SPD	78464A854
META	META PLATFORMS INC	5,492	$3.142M	1.0%	$343.46	+90.9%	CL A	30303M102
GOOG	ALPHABET INC	9,498	$2.725M	0.9%	$254.38	+27.2%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,894	$2.668M	0.9%	$98.18	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	14,328	$2.499M	0.8%	$162.46	+14.9%	COM	67066G104
SO	SOUTHERN CO	25,477	$2.459M	0.8%	$88.60	+1.1%	COM	842587107
SCHW	SCHWAB CHARLES CORP	25,252	$2.373M	0.8%	$67.33	+48.7%	COM	808513105
IUSB	ISHARES TR	49,945	$2.307M	0.8%	$46.38	—	CORE UNIVRSL USD	46434V613
JAAA	JANUS DETROIT STR TR	40,580	$2.044M	0.7%	$50.42	—	HENDRSON AAA CL	47103U845
ILCG	ISHARES TR	20,455	$1.953M	0.6%	$104.03	—	MORNINGSTAR GRWT	464287119
BKNG	BOOKING HOLDINGS INC	463	$1.95M	0.6%	$2725.45	+75.4%	COM	09857L108
V	VISA INC	6,250	$1.889M	0.6%	$248.13	+32.7%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	5,464	$1.868M	0.6%	$167.54	+94.9%	COM	038222105
QQQ	INVESCO QQQ TR	3,205	$1.85M	0.6%	$583.12	—	UNIT SER 1	46090E103
SCHH	SCHWAB STRATEGIC TR	82,870	$1.781M	0.6%	$20.90	—	US REIT ETF	808524847
IQV	IQVIA HLDGS INC	10,380	$1.77M	0.6%	$199.73	+5.2%	COM	46266C105
PJUN	INNOVATOR ETFS TRUST	41,525	$1.737M	0.6%	$41.88	—	US EQTY PWR BUF	45782C748
MCBS	METROCITY BANKSHARES INC	59,752	$1.713M	0.6%	$26.37	+6.2%	COM	59165J105
PNOV	INNOVATOR ETFS TRUST	41,700	$1.704M	0.6%	$41.76	—	US EQTY PWR BUF	45782C573
POCT	INNOVATOR ETFS TRUST	37,450	$1.614M	0.5%	$43.92	—	US EQTY PWR BUF	45782C797
PSEP	INNOVATOR ETFS TRUST	36,661	$1.579M	0.5%	$43.72	—	US EQTY PWR BUF	45782C656
SCHY	SCHWAB STRATEGIC TR	49,312	$1.561M	0.5%	$29.82	—	INTERNL DIVID	808524672
XOM	EXXON MOBIL CORP	9,161	$1.554M	0.5%	$118.49	+17.1%	COM	30231G102
DIS	DISNEY WALT CO	15,533	$1.497M	0.5%	$97.45	+12.3%	COM	254687106
DDFM	INNOVATOR ETFS TRUST	78,161	$1.467M	0.5%	$18.77	—	EQUITY DUAL DIRE	45784N379
SCHA	SCHWAB STRATEGIC TR	47,862	$1.392M	0.5%	$29.10	—	US SML CAP ETF	808524607
MA	MASTERCARD INCORPORATED	2,777	$1.387M	0.5%	$365.96	+47.3%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	21,536	$1.38M	0.5%	$53.92	—	VAN FTSE DEV MKT	921943858
MU	MICRON TECHNOLOGY INC	3,977	$1.344M	0.4%	$227.59	+70.1%	COM	595112103
ELV	ELEVANCE HEALTH INC FORMERLY	4,465	$1.307M	0.4%	$429.72	-18.2%	COM	036752103
JPM	JPMORGAN CHASE & CO	4,320	$1.271M	0.4%	$198.08	+57.2%	COM	46625H100
SBUX	STARBUCKS CORP	13,792	$1.236M	0.4%	$87.62	+6.9%	COM	855244109
FNDE	SCHWAB STRATEGIC TR	30,092	$1.151M	0.4%	$36.04	—	FUNDAMENTAL EMER	808524730
DUK	DUKE ENERGY CORP NEW	8,692	$1.138M	0.4%	$109.02	+10.9%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	21,141	$1.061M	0.4%	$38.44	+14.0%	COM	92343V104
PFEB	INNOVATOR ETFS TRUST	26,215	$1.051M	0.3%	$40.71	—	US EQTY PWR BUF	45782C417
DYNF	BLACKROCK ETF TRUST	18,027	$1.049M	0.3%	$52.77	—	ISHARES US EQUIT	09290C103
APD	AIR PRODUCTS AND CHEMICALS I	3,601	$1.046M	0.3%	$269.05	+0.9%	COM	009158106
MDYV	SPDR SERIES TRUST	12,072	$1.028M	0.3%	$82.60	—	STATE STREET SPD	78464A839
QQQM	INVESCO EXCH TRADED FD TR II	4,281	$1.017M	0.3%	$248.68	—	NASDAQ 100 ETF	46138G649
PMAY	INNOVATOR ETFS TRUST	25,136	$1.004M	0.3%	$39.59	—	US EQTY PWR BUF	45782C318
AES	AES CORP	69,098	$974K	0.3%	$14.03	+7.9%	COM	00130H105
ICE	INTERCONTINENTAL EXCHANGE IN	6,159	$969K	0.3%	$164.60	+0.2%	COM	45866F104
SPTM	SPDR SERIES TRUST	12,230	$967K	0.3%	$77.48	—	STATE STREET SPD	78464A805
VOO	VANGUARD INDEX FDS	1,575	$941K	0.3%	$557.54	—	S&P 500 ETF SHS	922908363
ABNB	AIRBNB INC	7,441	$940K	0.3%	$126.63	+2.2%	COM CL A	009066101
VTI	VANGUARD INDEX FDS	2,929	$940K	0.3%	$270.51	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	4,410	$931K	0.3%	$200.20	—	S&P 500 VAL ETF	464287408
IBIT	ISHARES BITCOIN TRUST ETF	23,845	$916K	0.3%	$49.36	—	SHS BEN INT	46438F101
GOVT	ISHARES TR	38,968	$893K	0.3%	$22.96	—	US TREAS BD ETF	46429B267
CHKP	CHECK POINT SOFTWARE TECH LT	6,151	$879K	0.3%	$155.93	+13.1%	ORD	M22465104
CRM	SALESFORCE INC	4,608	$860K	0.3%	$221.34	-2.5%	COM	79466L302
EJUL	INNOVATOR ETFS TRUST	28,627	$856K	0.3%	$29.65	—	EMRGNG MKT JULY	45782C714
EJAN	INNOVATOR ETFS TRUST	24,915	$845K	0.3%	$33.84	—	EMRGNG MKT JAN	45782C516
IVW	ISHARES TR	7,330	$829K	0.3%	$100.37	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	2,505	$824K	0.3%	$356.07	+5.9%	COM	437076102
IMCG	ISHARES TR	10,351	$815K	0.3%	$79.84	—	MRGSTR MD CP GRW	464288307
COR	CENCORA INC	2,583	$811K	0.3%	$159.84	+120.9%	COM	03073E105
BAC	BANK AMERICA CORP	16,386	$799K	0.3%	$44.62	+20.3%	COM	060505104
MO	ALTRIA GROUP INC	12,007	$792K	0.3%	$59.10	+6.7%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,650	$791K	0.3%	$451.37	+9.3%	CL B NEW	084670702
ADSK	AUTODESK INC	3,119	$747K	0.2%	$215.71	+17.6%	COM	052769106
MBB	ISHARES TR	7,859	$746K	0.2%	$94.77	—	MBS ETF	464288588
T	AT&T INC	25,472	$738K	0.2%	$24.65	+4.5%	COM	00206R102
WFC	WELLS FARGO & CO	9,145	$728K	0.2%	$50.25	+79.2%	COM	949746101
NGG	NATIONAL GRID PLC	8,569	$725K	0.2%	$77.35	—	SPONSORED ADR NE	636274409
QCOM	QUALCOMM INC	5,598	$721K	0.2%	$125.23	+22.9%	COM	747525103
IEMG	ISHARES INC	10,243	$714K	0.2%	$61.14	—	CORE MSCI EMKT	46434G103
ADBE	ADOBE INC	2,864	$696K	0.2%	$404.41	-28.3%	COM	00724F101
MAS	MASCO CORP	11,515	$695K	0.2%	$69.79	+1.2%	COM	574599106
PAUG	INNOVATOR ETFS TRUST	16,270	$695K	0.2%	$43.25	—	US EQTY PWR BF	45782C680
SPDW	SPDR INDEX SHS FDS	15,112	$690K	0.2%	$44.40	—	STATE STREET SPD	78463X889
BND	VANGUARD BD INDEX FDS	9,208	$678K	0.2%	$73.57	—	TOTAL BND MRKT	921937835
PM	PHILIP MORRIS INTL INC	4,073	$673K	0.2%	$110.80	+58.8%	COM	718172109
VUG	VANGUARD INDEX FDS	1,504	$657K	0.2%	$423.08	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	2,508	$657K	0.2%	$230.33	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	2,679	$655K	0.2%	$183.19	+24.4%	COM	478160104
EFV	ISHARES TR	8,597	$639K	0.2%	$60.96	—	EAFE VALUE ETF	464288877
DFUS	DIMENSIONAL ETF TRUST	8,884	$630K	0.2%	$52.25	—	US EQUITY MARKET	25434V401
KOCT	INNOVATOR ETFS TRUST	18,500	$628K	0.2%	$33.67	—	US SML CP PWR B	45782C599
XLK	SELECT SECTOR SPDR TR	4,498	$598K	0.2%	$151.67	—	STATE STREET TEC	81369Y803
VTV	VANGUARD INDEX FDS	3,008	$590K	0.2%	$179.98	—	VALUE ETF	922908744
WMT	WALMART INC	4,729	$588K	0.2%	$107.14	+13.9%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	2,420	$587K	0.2%	$294.09	-3.5%	COM	459200101
AVGO	BROADCOM INC	1,890	$585K	0.2%	$316.67	+5.5%	COM	11135F101
VO	VANGUARD INDEX FDS	1,999	$574K	0.2%	$258.26	—	MID CAP ETF	922908629
RTX	RTX CORPORATION	2,953	$570K	0.2%	$161.52	+21.7%	COM	75513E101
DXCM	DEXCOM INC	8,921	$560K	0.2%	$64.65	+9.7%	COM	252131107
AOA	ISHARES TR	6,330	$560K	0.2%	$89.56	—	CORE 80/20 AGGRE	464289859
SYK	STRYKER CORPORATION	1,697	$558K	0.2%	$364.66	+0.0%	COM	863667101
GEV	GE VERNOVA INC	634	$553K	0.2%	$616.72	+19.5%	COM	36828A101
UBER	UBER TECHNOLOGIES INC	7,327	$527K	0.2%	$78.63	+0.1%	COM	90353T100
GSK	GSK PLC	9,533	$526K	0.2%	$40.67	—	SPONSORED ADR	37733W204
ENB	ENBRIDGE INC	9,677	$524K	0.2%	$32.01	+51.7%	COM	29250N105
SCHX	SCHWAB STRATEGIC TR	20,357	$522K	0.2%	$26.92	—	US LRG CAP ETF	808524201
CSCO	CISCO SYS INC	6,637	$515K	0.2%	$73.83	+5.5%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	9,424	$509K	0.2%	$47.21	—	FTSE EMR MKT ETF	922042858
IGM	ISHARES TR	4,271	$506K	0.2%	$103.50	—	EXPND TEC SC ETF	464287549
ECL	ECOLAB INC	1,892	$503K	0.2%	$161.14	+77.6%	COM	278865100
BIL	SPDR SERIES TRUST	5,481	$502K	0.2%	$91.45	—	STATE STREET SPD	78468R663
NVT	NVENT ELEC PLC	4,196	$496K	0.2%	$103.61	+8.4%	SHS	G6700G107
RF	REGIONS FINANCIAL CORP NEW	18,917	$494K	0.2%	$26.73	+8.5%	COM	7591EP100
GE	GE AEROSPACE	1,726	$490K	0.2%	$291.13	+9.3%	COM NEW	369604301
TLH	ISHARES TR	4,753	$479K	0.2%	$102.83	—	10-20 YR TRS ETF	464288653
JEPI	J P MORGAN EXCHANGE TRADED F	8,410	$477K	0.2%	$57.01	—	EQUITY PREMIUM	46641Q332
VDC	VANGUARD WORLD FD	2,110	$474K	0.2%	$203.08	—	CONSUM STP ETF	92204A207
XLV	SELECT SECTOR SPDR TR	3,216	$471K	0.2%	$136.16	—	STATE STREET HEA	81369Y209
ILCB	ISHARES TR	5,155	$463K	0.2%	$94.37	—	MORNINGSTR US EQ	464287127
FBND	FIDELITY MERRIMACK STR TR	10,113	$461K	0.2%	$44.87	—	TOTAL BD ETF	316188309
VIG	VANGUARD SPECIALIZED FUNDS	2,127	$457K	0.2%	$174.61	—	DIV APP ETF	921908844
TFC	TRUIST FINL CORP	9,932	$457K	0.2%	$42.72	+19.7%	COM	89832Q109
TSLA	TESLA INC	1,208	$449K	0.1%	$334.96	+27.2%	COM	88160R101
CMCSA	COMCAST CORP NEW	15,583	$447K	0.1%	$34.79	-14.3%	CL A	20030N101
MGK	VANGUARD WORLD FD	1,188	$437K	0.1%	$412.47	—	MEGA GRWTH IND	921910816
NEE	NEXTERA ENERGY INC	4,631	$430K	0.1%	$82.48	+5.7%	COM	65339F101
IAGG	ISHARES TR	8,528	$427K	0.1%	$50.60	—	CORE INTL AGGR	46435G672
BDX	BECTON DICKINSON & CO	2,668	$419K	0.1%	$209.32	-19.8%	COM	075887109
EFG	ISHARES TR	3,744	$417K	0.1%	$110.09	—	EAFE GRWTH ETF	464288885
IOO	ISHARES TR	3,383	$409K	0.1%	$74.71	—	GLOBAL 100 ETF	464287572
BX	BLACKSTONE INC	3,536	$407K	0.1%	$149.60	-5.8%	COM	09260D107
DE	DEERE & CO	720	$406K	0.1%	$435.18	+26.7%	COM	244199105
FTEC	FIDELITY COVINGTON TRUST	1,919	$399K	0.1%	$121.51	—	MSCI INFO TECH I	316092808
LLY	ELI LILLY & CO	425	$391K	0.1%	$948.18	+10.4%	COM	532457108
MDT	MEDTRONIC PLC	4,423	$383K	0.1%	$80.25	+24.0%	SHS	G5960L103
GLD	SPDR GOLD TR	887	$382K	0.1%	$373.81	—	GOLD SHS	78463V107
PJAN	INNOVATOR ETFS TRUST	8,184	$378K	0.1%	$46.98	—	US EQTY PWR BUF	45782C508
PFE	PFIZER INC	13,394	$376K	0.1%	$27.03	-3.1%	COM	717081103
QUAL	ISHARES TR	1,945	$373K	0.1%	$167.15	—	MSCI USA QLT FCT	46432F339
VEEV	VEEVA SYS INC	2,090	$367K	0.1%	$175.45	+16.2%	CL A COM	922475108
BABA	ALIBABA GROUP HLDG LTD	2,905	$364K	0.1%	$135.78	—	SPONSORED ADS	01609W102
SHEL	SHELL PLC	3,896	$362K	0.1%	$89.01	—	SPON ADS	780259305
IMCV	ISHARES TR	4,237	$359K	0.1%	$82.34	—	MRGSTR MD CP VAL	464288406
PG	PROCTER & GAMBLE CO	2,482	$358K	0.1%	$146.72	+3.4%	COM	742718109
MTUM	ISHARES TR	1,465	$352K	0.1%	$227.40	—	MSCI USA MMENTM	46432F396
KRE	SPDR SERIES TRUST	5,380	$350K	0.1%	$64.81	—	STATE STREET SPD	78464A698
O	REALTY INCOME CORP	5,691	$348K	0.1%	$56.63	+1.2%	COM	756109104
VYMI	VANGUARD WHITEHALL FDS	3,649	$344K	0.1%	$90.55	—	INTL HIGH ETF	921946794
IJJ	ISHARES TR	2,587	$343K	0.1%	$131.60	—	S&P MC 400VL ETF	464287705
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,795	$342K	0.1%	$76.23	—	SHS	315948109
VOOG	VANGUARD ADMIRAL FDS INC	824	$336K	0.1%	$422.91	—	500 GRTH IDX F	921932505
BP	BP PLC	7,108	$334K	0.1%	$38.87	—	SPONSORED ADR	055622104
BAI	BLACKROCK ETF TRUST	10,121	$333K	0.1%	$32.68	—	ISHARES A I INNO	09290C780
PMAR	INNOVATOR ETFS TRUST	7,460	$333K	0.1%	$44.94	—	US EQTY PWR BUF	45782C383
LRCX	LAM RESEARCH CORP	1,552	$332K	0.1%	$156.50	+44.4%	COM NEW	512807306
THRO	BLACKROCK ETF TRUST	9,136	$331K	0.1%	$36.35	—	ISHARES US THEMA	09290C806
SHY	ISHARES TR	3,994	$330K	0.1%	$81.98	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	3,251	$323K	0.1%	$99.13	—	CORE US AGGBD ET	464287226
SPYV	SPDR SERIES TRUST	5,674	$321K	0.1%	$48.46	—	STATE STREET SPD	78464A508
PSTP	INNOVATOR ETFS TRUST	9,200	$317K	0.1%	$35.33	—	POWER BUFFER SET	45783Y723
ABBV	ABBVIE INC	1,435	$312K	0.1%	$212.43	+4.8%	COM	00287Y109
SPYG	SPDR SERIES TRUST	3,172	$311K	0.1%	$88.56	—	STATE STREET SPD	78464A409
NFLX	NETFLIX INC.	3,164	$304K	0.1%	$98.21	-14.6%	COM	64110L106
FIS	FIDELITY NATL INFORMATION SV	6,428	$302K	0.1%	$62.48	-9.8%	COM	31620M106
IWS	ISHARES TR	2,064	$301K	0.1%	$138.80	—	RUS MDCP VAL ETF	464287473
LYG	LLOYDS BANKING GROUP PLC	59,188	$298K	0.1%	$2.59	—	SPONSORED ADR	539439109
LAMR	LAMAR ADVERTISING CO	2,316	$293K	0.1%	$99.70	—	CL A	512816109
XTL	SPDR SERIES TRUST	1,555	$292K	0.1%	$78.34	—	STATE STREET SPD	78464A540
MRK	MERCK & CO INC	2,414	$290K	0.1%	$107.24	+6.6%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	1,960	$290K	0.1%	$118.86	—	HIGH DIV YLD	921946406
SCMB	SCHWAB STRATEGIC TR	11,354	$289K	0.1%	$25.67	—	MUN BD ETF	808524649
CAT	CATERPILLAR INC	406	$288K	0.1%	$469.79	+45.7%	COM	149123101
PEP	PEPSICO INC	1,850	$287K	0.1%	$148.32	+4.3%	COM	713448108
BNDX	VANGUARD CHARLOTTE FDS	5,922	$285K	0.1%	$48.75	—	TOTAL INT BD ETF	92203J407
OMC	OMNICOM GROUP INC	3,765	$284K	0.1%	$77.81	-1.6%	COM	681919106
VONG	VANGUARD SCOTTSDALE FDS	2,585	$284K	0.1%	$119.35	—	VNG RUS1000GRW	92206C680
XLF	SELECT SECTOR SPDR TR	5,703	$282K	0.1%	$34.78	—	STATE STREET FIN	81369Y605
SPGM	SPDR INDEX SHS FDS	3,667	$278K	0.1%	$53.26	—	STATE STREET SPD	78463X475
VCR	VANGUARD WORLD FD	757	$272K	0.1%	$285.70	—	CONSUM DIS ETF	92204A108
GS	GOLDMAN SACHS GROUP INC	321	$271K	0.1%	$814.75	+14.5%	COM	38141G104
ONEQ	FIDELITY COMWLTH TR	3,194	$271K	0.1%	$91.40	—	NASDAQ COMPSIT	315912808
COST	COSTCO WHOLESALE CORPORATION	271	$270K	0.1%	$784.70	+22.8%	COM	22160K105
IDEF	BLACKROCK ETF TRUST	7,985	$261K	0.1%	$32.72	—	ISHARES DEFENSE	09290C699
VGT	VANGUARD WORLD FD	371	$259K	0.1%	$604.51	—	INF TECH ETF	92204A702
PAPR	INNOVATOR ETFS TRUST	6,490	$258K	0.1%	$39.12	—	US EQT PWR BUF	45782C870
JEPQ	J P MORGAN EXCHANGE TRADED F	4,621	$257K	0.1%	$56.69	—	NASDAQ EQT PREM	46654Q203
C	CITIGROUP INC	2,217	$251K	0.1%	$89.78	+29.4%	COM NEW	172967424
BLCR	BLACKROCK ETF TRUST	6,112	$251K	0.1%	$41.06	—	ISHARES LARGE CA	09290C855
IXUS	ISHARES TR	2,882	$250K	0.1%	$71.81	—	CORE MSCI TOTAL	46432F834
HII	HUNTINGTON INGALLS INDS INC	655	$249K	0.1%	$250.46	+63.9%	COM	446413106
PJUL	INNOVATOR ETFS TRUST	5,400	$248K	0.1%	$46.43	—	US EQTY PWR BUF	45782C813
VCRB	VANGUARD MALVERN FDS	3,152	$244K	0.1%	$77.72	—	CORE BD ETF	922020748
QQXL	PROSHARES TR	6,605	$242K	0.1%	$43.18	—	ULTRA QQQ TOP 30	74349Y464
EQIX	EQUINIX INC	245	$240K	0.1%	$781.64	-2.2%	COM	29444U700
BLK	BLACKROCK INC	249	$240K	0.1%	$996.86	+10.1%	COM	09290D101
AMGN	AMGEN INC	673	$237K	0.1%	$237.40	+47.3%	COM	031162100
ETR	ENTERGY CORP NEW	2,092	$235K	0.1%	$59.63	+63.3%	COM	29364G103
VPU	VANGUARD WORLD FD	1,181	$234K	0.1%	$156.52	—	UTILITIES ETF	92204A876
ULST	SSGA ACTIVE ETF TR	5,653	$229K	0.1%	$40.51	—	STATE STREET ULT	78467V707
AMT	AMERICAN TOWER CORP	1,317	$227K	0.1%	$180.13	-3.0%	COM	03027X100
WEC	WEC ENERGY GROUP INC	1,938	$224K	0.1%	$82.28	+33.6%	COM	92939U106
MUB	ISHARES TR	2,110	$224K	0.1%	$106.09	—	NATIONAL MUN ETF	464288414
PDEC	INNOVATOR ETFS TRUST	5,200	$221K	0.1%	$43.38	—	US EQTY PWR BUF	45782C540
EQT	EQT CORP	3,457	$220K	0.1%	$55.81	-1.0%	COM	26884L109
IAU	ISHARES GOLD TR	2,455	$216K	0.1%	$62.82	—	ISHARES NEW	464285204
PPA	INVESCO EXCHANGE TRADED FD T	1,268	$210K	0.1%	$126.42	—	AEROSPACE DEFN	46137V100
PYLD	PIMCO ETF TR	8,005	$210K	0.1%	$26.37	—	MULTISECTOR BD	72201R585
AXP	AMERICAN EXPRESS CO	692	$209K	0.1%	$334.98	+6.3%	COM	025816109
ATI	ATI INC	1,438	$209K	0.1%	$97.45	+35.1%	COM	01741R102
FDCF	FIDELITY COVINGTON TRUST	4,719	$203K	0.1%	$38.38	—	DISRUPTIVE COMMU	316092162
KHC	KRAFT HEINZ CO	9,017	$203K	0.1%	$24.76	-3.4%	COM	500754106
ECVT	ECOVYST INC	14,800	$190K	0.1%	$8.73	+25.7%	COM	27923Q109
CTEV	CLARITEV CORPORATION	10,225	$167K	0.1%	$26.21	0.0%	CL A NEW	62548M209
—	BLACKROCK DEBT STRATEGIES FD	14,070	$135K	0.0%	$10.15	—	COM NEW	09255R202
—	EATON VANCE LIMITED DURATION	12,186	$115K	0.0%	$9.91	—	COM	27828H105
—	BLACKROCK ENHANCED EQUITY DI	10,393	$89,588	0.0%	$9.39	—	COM	09251A104
—	WESTERN ASSET HIGH INCOME OP	18,300	$66,429	0.0%	$3.98	—	COM	95766K109
ABEV	AMBEV SA	10,339	$30,190	0.0%	$2.67	—	SPONSORED ADR	02319V103