Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	550,273	$17.95M	11.5%	$40.98	—	US LCAP GR ETF	808524300
CGDV	CAPITAL GROUP DIVIDEND VALUE	296,062	$12.92M	8.3%	$37.47	—	SHS CREATION UNI	14020W106
SGOV	ISHARES TR	110,190	$11.06M	7.1%	$100.65	—	0-3 MNTH TREASRY	46436E718
VB	VANGUARD INDEX FDS	37,962	$9.792M	6.3%	$240.37	—	SMALL CP ETF	922908751
VIOV	VANGUARD ADMIRAL FDS INC	73,665	$7.201M	4.6%	$86.17	—	SMLCP 600 VAL	921932778
VIOG	VANGUARD ADMIRAL FDS INC	49,872	$6.049M	3.9%	$114.91	—	SMLCP 600 GRTH	921932794
SCHR	SCHWAB STRATEGIC TR	205,411	$5.152M	3.3%	$37.12	—	INT-TRM U.S TRES	808524854
SCHX	SCHWAB STRATEGIC TR	176,500	$4.75M	3.1%	$37.87	—	US LRG CAP ETF	808524201
BALT	INNOVATOR ETFS TRUST	129,116	$4.327M	2.8%	$31.83	—	DEFINED WLT SHLD	45783Y855
SCHM	SCHWAB STRATEGIC TR	142,078	$4.272M	2.7%	$44.29	—	US MID-CAP ETF	808524508
DRSK	ETF SER SOLUTIONS	119,612	$3.405M	2.2%	$28.14	—	APTUS DEFINED	26922A388
QDPL	PACER FDS TR	73,793	$3.135M	2.0%	$39.00	—	METAURUS CAP 400	69374H436
MSFT	MICROSOFT CORP	4,785	$2.314M	1.5%	$426.93	+17.3%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	80,391	$2.29M	1.5%	$36.63	—	US SML CAP ETF	808524607
AAPL	APPLE INC	8,323	$2.263M	1.5%	$217.06	+23.6%	COM	037833100
IVV	ISHARES TR	2,669	$1.828M	1.2%	$581.75	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	2,773	$1.704M	1.1%	$487.64	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	9,107	$1.698M	1.1%	$145.43	+28.0%	COM	67066G104
IWF	ISHARES TR	3,040	$1.439M	0.9%	$375.33	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	3,738	$1.294M	0.8%	$170.32	+109.6%	COM	11135F101
ABBV	ABBVIE INC	5,632	$1.287M	0.8%	$184.50	+23.3%	COM	00287Y109
JEPI	J P MORGAN EXCHANGE TRADED F	21,880	$1.252M	0.8%	$57.00	—	EQUITY PREMIUM	46641Q332
FDVV	FIDELITY COVINGTON TRUST	21,969	$1.245M	0.8%	$50.64	—	HIGH DIVID ETF	316092840
BTI	BRITISH AMERN TOB PLC	21,803	$1.234M	0.8%	$50.93	—	SPONSORED ADR	110448107
SCHF	SCHWAB STRATEGIC TR	49,706	$1.195M	0.8%	$29.81	—	INTL EQTY ETF	808524805
MUB	ISHARES TR	10,579	$1.133M	0.7%	$107.80	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	3,399	$1.064M	0.7%	$166.70	+71.3%	CAP STK CL A	02079K305
DVY	ISHARES TR	7,120	$1.005M	0.6%	$135.12	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	4,298	$992K	0.6%	$188.87	+21.1%	COM	023135106
WMB	WILLIAMS COS INC	16,370	$984K	0.6%	$52.02	+15.5%	COM	969457100
SPY	SPDR S&P 500 ETF TR	1,418	$967K	0.6%	$570.44	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	35,192	$965K	0.6%	$46.36	—	US DIVIDEND EQ	808524797
ENB	ENBRIDGE INC	20,093	$961K	0.6%	$35.52	+32.6%	COM	29250N105
NGG	NATIONAL GRID PLC	11,794	$912K	0.6%	$68.28	—	SPONSORED ADR NE	636274409
TTE	TOTALENERGIES SE	13,939	$912K	0.6%	$63.23	0.0%	ACT	F92124100
SPYD	SPDR SERIES TRUST	20,513	$887K	0.6%	$45.63	—	STATE STREET SPD	78468R788
JPM	JPMORGAN CHASE & CO.	2,752	$887K	0.6%	$206.98	+49.5%	COM	46625H100
SPHD	INVESCO EXCH TRADED FD TR II	18,361	$881K	0.6%	$50.54	—	S&P500 HDL VOL	46138E362
USB	US BANCORP DEL	16,433	$877K	0.6%	$43.27	+12.6%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	4,130	$855K	0.5%	$154.88	+27.2%	COM	478160104
LLY	ELI LILLY & CO	785	$844K	0.5%	$829.87	+15.1%	COM	532457108
PNC	PNC FINL SVCS GROUP INC	3,941	$823K	0.5%	$181.35	+6.3%	COM	693475105
VTV	VANGUARD INDEX FDS	4,248	$811K	0.5%	$175.46	—	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	5,282	$805K	0.5%	$141.04	+7.3%	COM	166764100
TRP	TC ENERGY CORP	14,123	$777K	0.5%	$42.10	+26.7%	COM	87807B107
GOOG	ALPHABET INC	2,445	$767K	0.5%	$168.24	+70.2%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	18,747	$764K	0.5%	$40.26	+0.6%	COM	92343V104
META	META PLATFORMS INC	1,149	$758K	0.5%	$544.67	+22.5%	CL A	30303M102
XOM	EXXON MOBIL CORP	6,259	$753K	0.5%	$107.04	+7.9%	COM	30231G102
AMGN	AMGEN INC	2,296	$752K	0.5%	$284.16	+11.2%	COM	031162100
XEL	XCEL ENERGY INC	9,651	$713K	0.5%	$66.74	+17.3%	COM	98389B100
TFC	TRUIST FINL CORP	14,270	$702K	0.5%	$41.88	+9.4%	COM	89832Q109
SNY	SANOFI SA	14,426	$699K	0.4%	$54.88	—	SPONSORED ADR	80105N105
PFE	PFIZER INC	27,616	$688K	0.4%	$24.10	+3.9%	COM	717081103
PLD	PROLOGIS INC.	5,054	$645K	0.4%	$109.50	+13.1%	COM	74340W103
GSK	GSK PLC	12,230	$600K	0.4%	$44.23	—	SPONSORED ADR	37733W204
RTX	RTX CORPORATION	3,214	$589K	0.4%	$124.34	+39.4%	COM	75513E101
SUB	ISHARES TR	5,514	$588K	0.4%	$106.23	—	SHRT NAT MUN ETF	464288158
BMO	BANK MONTREAL QUE	4,486	$582K	0.4%	$97.92	+29.3%	COM	063671101
PM	PHILIP MORRIS INTL INC	3,609	$579K	0.4%	$131.71	+16.6%	COM	718172109
GILD	GILEAD SCIENCES INC	4,630	$568K	0.4%	$101.59	+19.0%	COM	375558103
DUK	DUKE ENERGY CORP NEW	4,846	$568K	0.4%	$111.91	+8.6%	COM NEW	26441C204
IJH	ISHARES TR	8,455	$558K	0.4%	$61.71	—	CORE S&P MCP ETF	464287507
HBAN	HUNTINGTON BANCSHARES INC	32,087	$557K	0.4%	$15.28	+6.6%	COM	446150104
MS	MORGAN STANLEY	3,021	$536K	0.3%	$105.36	+58.0%	COM NEW	617446448
O	REALTY INCOME CORP	9,290	$524K	0.3%	$55.10	+4.1%	COM	756109104
AEP	AMERICAN ELEC PWR CO INC	4,523	$522K	0.3%	$99.61	+18.2%	COM	025537101
PEP	PEPSICO INC	3,453	$496K	0.3%	$156.92	-7.0%	COM	713448108
FE	FIRSTENERGY CORP	10,628	$476K	0.3%	$41.84	+9.3%	COM	337932107
UNH	UNITEDHEALTH GROUP INC	1,402	$463K	0.3%	$453.16	-25.6%	COM	91324P102
—	AMCOR PLC	54,113	$451K	0.3%	$8.99	-8.2%	ORD	G0250X107
GE	GE AEROSPACE	1,454	$448K	0.3%	$191.85	+56.8%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	762	$435K	0.3%	$461.72	+21.1%	CL A	57636Q104
MLN	VANECK ETF TRUST	24,739	$434K	0.3%	$18.29	—	LONG MUNI ETF	92189F536
TSLA	TESLA INC	830	$373K	0.2%	$238.87	+85.6%	COM	88160R101
XDIV	ROUNDHILL ETF TRUST	13,233	$367K	0.2%	$27.22	—	S&P 500 NO DIVID	77926X833
KO	COCA COLA CO	5,147	$360K	0.2%	$65.76	+5.5%	COM	191216100
COST	COSTCO WHSL CORP NEW	412	$355K	0.2%	$867.92	+4.4%	COM	22160K105
PPL	PPL CORP	10,110	$354K	0.2%	$33.34	+7.5%	COM	69351T106
DLN	WISDOMTREE TR	4,000	$352K	0.2%	$78.50	—	US LARGECAP DIVD	97717W307
IAU	ISHARES GOLD TR	4,339	$352K	0.2%	$50.76	—	ISHARES NEW	464285204
KMB	KIMBERLY-CLARK CORP	3,342	$337K	0.2%	$117.82	-8.0%	COM	494368103
AZO	AUTOZONE INC	96	$326K	0.2%	$3070.23	+23.0%	COM	053332102
BX	BLACKSTONE INC	2,070	$319K	0.2%	$133.67	+13.3%	COM	09260D107
MCD	MCDONALDS CORP	1,035	$316K	0.2%	$272.96	+11.8%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	625	$314K	0.2%	$447.44	+11.2%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	918	$308K	0.2%	$285.59	—	TOTAL STK MKT	922908769
SCHV	SCHWAB STRATEGIC TR	10,166	$301K	0.2%	$44.13	—	US LCAP VA ETF	808524409
SO	SOUTHERN CO	3,354	$292K	0.2%	$85.36	+6.5%	COM	842587107
AIG	AMERICAN INTL GROUP INC	3,126	$267K	0.2%	$76.69	+3.9%	COM NEW	026874784
SBUX	STARBUCKS CORP	3,122	$263K	0.2%	$88.13	-4.6%	COM	855244109
WEC	WEC ENERGY GROUP INC	2,456	$259K	0.2%	$104.28	+5.7%	COM	92939U106
UNP	UNION PAC CORP	1,106	$256K	0.2%	$232.74	-2.3%	COM	907818108
BLK	BLACKROCK INC	237	$254K	0.2%	$991.05	+9.9%	COM	09290D101
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,152	$252K	0.2%	$78.37	-26.0%	COM	015271109
LMT	LOCKHEED MARTIN CORP	515	$249K	0.2%	$448.15	+6.3%	COM	539830109
LVS	LAS VEGAS SANDS CORP	3,740	$243K	0.2%	$61.19	0.0%	COM	517834107
HD	HOME DEPOT INC	705	$243K	0.2%	$352.64	+3.4%	COM	437076102
HAL	HALLIBURTON CO	8,075	$228K	0.1%	$26.29	0.0%	COM	406216101
IWR	ISHARES TR	2,354	$227K	0.1%	$96.27	—	RUS MID CAP ETF	464287499
V	VISA INC	622	$218K	0.1%	$268.76	+26.6%	COM CL A	92826C839
DEO	DIAGEO PLC	2,469	$213K	0.1%	$86.27	—	SPON ADR NEW	25243Q205
CARR	CARRIER GLOBAL CORPORATION	3,983	$210K	0.1%	$72.43	-23.3%	COM	14448C104
LIN	LINDE PLC	489	$209K	0.1%	$427.28	0.0%	SHS	G54950103
COF	CAPITAL ONE FINL CORP	858	$208K	0.1%	$222.19	0.0%	COM	14040H105
GD	GENERAL DYNAMICS CORP	609	$205K	0.1%	$340.86	0.0%	COM	369550108
ACHR	ARCHER AVIATION INC	10,000	$75,200	0.0%	$3.82	+146.3%	COM CL A	03945R102
ATCH	ATLASCLEAR HOLDINGS INC	10,000	$2,509	0.0%	$3.78	-91.0%	COM SHS	128745205