Code Waechter LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	13,939	$912	0.6%	$63.23	0.0%	ACT	F92124100
LVS	LAS VEGAS SANDS CORP	3,740	$243	0.2%	$61.19	0.0%	COM	517834107
HAL	HALLIBURTON CO	8,075	$228	0.1%	$26.29	0.0%	COM	406216101
IWR	ISHARES TR	2,354	$227	0.1%	$96.27	—	RUS MID CAP ETF	464287499
DEO	DIAGEO PLC	2,469	$213	0.1%	$86.27	—	SPON ADR NEW	25243Q205
LIN	LINDE PLC	489	$209	0.1%	$427.28	0.0%	SHS	G54950103
COF	CAPITAL ONE FINL CORP	858	$208	0.1%	$222.19	0.0%	COM	14040H105
GD	GENERAL DYNAMICS CORP	609	$205	0.1%	$340.86	0.0%	COM	369550108

Increased Positions (45)

SCHG SCHWAB STRATEGIC TR 11.5%

Value ($000) $17,950 (+22.6%) Shares 550,273 (+19.4%) Est. Cost $24.09 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 8.3%

Value ($000) $12,920 (+7.4%) Shares 296,062 (+2.8%) Est. Cost $35.87 Unrealized —

WMB WILLIAMS COS INC 0.6%

Value ($000) $984 (+60.5%) Shares 16,370 (+66.5%) Est. Cost $52.02 Unrealized +15.5%

VIOV VANGUARD ADMIRAL FDS INC 4.6%

Value ($000) $7,201 (+4.7%) Shares 73,665 (+1.4%) Est. Cost $86.17 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $844 (+55.0%) Shares 785 (+17.2%) Est. Cost $829.87 Unrealized +15.1%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $579 (+101.9%) Shares 3,609 (+100.2%) Est. Cost $131.71 Unrealized +16.6%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,698 (+20.1%) Shares 9,107 (+16.0%) Est. Cost $145.43 Unrealized +28.0%

BTI BRITISH AMERN TOB PLC 0.8%

Value ($000) $1,234 (+28.4%) Shares 21,803 (+15.9%) Est. Cost $50.93 Unrealized —

— AMCOR PLC 0.3%

Value ($000) $451 (+111.1%) Shares 54,113 (+105.1%) Est. Cost $8.99 Unrealized -8.2%

VIOG VANGUARD ADMIRAL FDS INC 3.9%

Value ($000) $6,049 (+3.5%) Shares 49,872 (+3.5%) Est. Cost $114.91 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $1,828 (+10.8%) Shares 2,669 (+7.7%) Est. Cost $49.29 Unrealized —

QDPL PACER FDS TR 2.0%

Value ($000) $3,135 (+5.8%) Shares 73,793 (+3.6%) Est. Cost $31.55 Unrealized —

XDIV ROUNDHILL ETF TRUST 0.2%

Value ($000) $367 (+82.6%) Shares 13,233 (+76.3%) Est. Cost $27.22 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $992 (+19.8%) Shares 4,298 (+12.3%) Est. Cost $188.87 Unrealized +21.1%

USB US BANCORP DEL 0.6%

Value ($000) $877 (+20.3%) Shares 16,433 (+6.2%) Est. Cost $43.27 Unrealized +12.6%

TFC TRUIST FINL CORP 0.5%

Value ($000) $702 (+26.1%) Shares 14,270 (+12.5%) Est. Cost $41.88 Unrealized +9.4%

PFE PFIZER INC 0.4%

Value ($000) $688 (+24.6%) Shares 27,616 (+22.7%) Est. Cost $24.10 Unrealized +3.9%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $337 (+64.1%) Shares 3,342 (+95.4%) Est. Cost $117.82 Unrealized -8.0%

MUB ISHARES TR 0.7%

Value ($000) $1,133 (+12.1%) Shares 10,579 (+11.9%) Est. Cost $12.80 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value ($000) $823 (+15.8%) Shares 3,941 (+5.3%) Est. Cost $181.35 Unrealized +6.3%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $855 (+14.2%) Shares 4,130 (+5.3%) Est. Cost $154.88 Unrealized +27.2%

RTX RTX CORPORATION 0.4%

Value ($000) $589 (+20.6%) Shares 3,214 (+4.8%) Est. Cost $124.34 Unrealized +39.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $463 (+27.2%) Shares 1,402 (+38.7%) Est. Cost $453.16 Unrealized -25.6%

PLD PROLOGIS INC. 0.4%

Value ($000) $645 (+17.8%) Shares 5,054 (+6.6%) Est. Cost $109.50 Unrealized +13.1%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $753 (+11.4%) Shares 6,259 (+3.9%) Est. Cost $107.04 Unrealized +7.9%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $1,704 (+4.5%) Shares 2,773 (+1.8%) Est. Cost $21.24 Unrealized —

TRP TC ENERGY CORP 0.5%

Value ($000) $777 (+9.9%) Shares 14,123 (+4.1%) Est. Cost $42.10 Unrealized +26.7%

GSK GSK PLC 0.4%

Value ($000) $600 (+12.9%) Shares 12,230 (+1.7%) Est. Cost $44.23 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $811 (+9.0%) Shares 4,248 (+6.2%) Est. Cost $11.31 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value ($000) $252 (-20.1%) Shares 5,152 (+22.6%) Est. Cost $78.37 Unrealized -26.0%

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $267 (+28.4%) Shares 3,126 (+24.4%) Est. Cost $76.69 Unrealized +3.9%

FE FIRSTENERGY CORP 0.3%

Value ($000) $476 (+14.1%) Shares 10,628 (+21.1%) Est. Cost $41.84 Unrealized +9.3%

PEP PEPSICO INC 0.3%

Value ($000) $496 (+11.8%) Shares 3,453 (+18.1%) Est. Cost $156.92 Unrealized -7.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,252 (+3.7%) Shares 21,880 (+3.0%) Est. Cost $30.57 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $256 (+20.8%) Shares 1,106 (+18.5%) Est. Cost $232.74 Unrealized -2.3%

GE GE AEROSPACE 0.3%

Value ($000) $448 (+8.5%) Shares 1,454 (+5.7%) Est. Cost $191.85 Unrealized +56.8%

SBUX STARBUCKS CORP 0.2%

Value ($000) $263 (+15.0%) Shares 3,122 (+10.8%) Est. Cost $88.13 Unrealized -4.6%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $764 (+4.3%) Shares 18,747 (+3.8%) Est. Cost $40.26 Unrealized +0.6%

ABBV ABBVIE INC 0.8%

Value ($000) $1,287 (+1.9%) Shares 5,632 (+2.2%) Est. Cost $184.50 Unrealized +23.3%

PPL PPL CORP 0.2%

Value ($000) $354 (-6.4%) Shares 10,110 (+1.2%) Est. Cost $33.34 Unrealized +7.5%

MCD MCDONALDS CORP 0.2%

Value ($000) $316 (+7.5%) Shares 1,035 (+7.1%) Est. Cost $272.96 Unrealized +11.8%

BMO BANK MONTREAL QUE 0.4%

Value ($000) $582 (+3.3%) Shares 4,486 (+1.7%) Est. Cost $97.92 Unrealized +29.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $210 (-3.5%) Shares 3,983 (+5.0%) Est. Cost $72.43 Unrealized -23.3%

O REALTY INCOME CORP 0.3%

Value ($000) $524 (-1.3%) Shares 9,290 (+3.0%) Est. Cost $55.10 Unrealized +4.1%

V VISA INC 0.1%

Value ($000) $218 (+2.1%) Shares 622 (+1.5%) Est. Cost $268.76 Unrealized +26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	550,273 (+19.4%)	$17,950 (+22.6%)	11.5%	$24.09	—	US LCAP GR ETF	808524300
CGDV	CAPITAL GROUP DIVIDEND VALUE	296,062 (+2.8%)	$12,920 (+7.4%)	8.3%	$35.87	—	SHS CREATION UNI	14020W106
WMB	WILLIAMS COS INC	16,370 (+66.5%)	$984 (+60.5%)	0.6%	$52.02	+15.5%	COM	969457100
VIOV	VANGUARD ADMIRAL FDS INC	73,665 (+1.4%)	$7,201 (+4.7%)	4.6%	$86.17	—	SMLCP 600 VAL	921932778
LLY	ELI LILLY & CO	785 (+17.2%)	$844 (+55.0%)	0.5%	$829.87	+15.1%	COM	532457108
PM	PHILIP MORRIS INTL INC	3,609 (+100.2%)	$579 (+101.9%)	0.4%	$131.71	+16.6%	COM	718172109
NVDA	NVIDIA CORPORATION	9,107 (+16.0%)	$1,698 (+20.1%)	1.1%	$145.43	+28.0%	COM	67066G104
BTI	BRITISH AMERN TOB PLC	21,803 (+15.9%)	$1,234 (+28.4%)	0.8%	$50.93	—	SPONSORED ADR	110448107
—	AMCOR PLC	54,113 (+105.1%)	$451 (+111.1%)	0.3%	$8.99	-8.2%	ORD	G0250X107
VIOG	VANGUARD ADMIRAL FDS INC	49,872 (+3.5%)	$6,049 (+3.5%)	3.9%	$114.91	—	SMLCP 600 GRTH	921932794
IVV	ISHARES TR	2,669 (+7.7%)	$1,828 (+10.8%)	1.2%	$49.29	—	CORE S&P500 ETF	464287200
QDPL	PACER FDS TR	73,793 (+3.6%)	$3,135 (+5.8%)	2.0%	$31.55	—	METAURUS CAP 400	69374H436
XDIV	ROUNDHILL ETF TRUST	13,233 (+76.3%)	$367 (+82.6%)	0.2%	$27.22	—	S&P 500 NO DIVID	77926X833
AMZN	AMAZON COM INC	4,298 (+12.3%)	$992 (+19.8%)	0.6%	$188.87	+21.1%	COM	023135106
USB	US BANCORP DEL	16,433 (+6.2%)	$877 (+20.3%)	0.6%	$43.27	+12.6%	COM NEW	902973304
TFC	TRUIST FINL CORP	14,270 (+12.5%)	$702 (+26.1%)	0.5%	$41.88	+9.4%	COM	89832Q109
PFE	PFIZER INC	27,616 (+22.7%)	$688 (+24.6%)	0.4%	$24.10	+3.9%	COM	717081103
KMB	KIMBERLY-CLARK CORP	3,342 (+95.4%)	$337 (+64.1%)	0.2%	$117.82	-8.0%	COM	494368103
MUB	ISHARES TR	10,579 (+11.9%)	$1,133 (+12.1%)	0.7%	$12.80	—	NATIONAL MUN ETF	464288414
PNC	PNC FINL SVCS GROUP INC	3,941 (+5.3%)	$823 (+15.8%)	0.5%	$181.35	+6.3%	COM	693475105
JNJ	JOHNSON & JOHNSON	4,130 (+5.3%)	$855 (+14.2%)	0.5%	$154.88	+27.2%	COM	478160104
RTX	RTX CORPORATION	3,214 (+4.8%)	$589 (+20.6%)	0.4%	$124.34	+39.4%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	1,402 (+38.7%)	$463 (+27.2%)	0.3%	$453.16	-25.6%	COM	91324P102
PLD	PROLOGIS INC.	5,054 (+6.6%)	$645 (+17.8%)	0.4%	$109.50	+13.1%	COM	74340W103
XOM	EXXON MOBIL CORP	6,259 (+3.9%)	$753 (+11.4%)	0.5%	$107.04	+7.9%	COM	30231G102
QQQ	INVESCO QQQ TR	2,773 (+1.8%)	$1,704 (+4.5%)	1.1%	$21.24	—	UNIT SER 1	46090E103
TRP	TC ENERGY CORP	14,123 (+4.1%)	$777 (+9.9%)	0.5%	$42.10	+26.7%	COM	87807B107
GSK	GSK PLC	12,230 (+1.7%)	$600 (+12.9%)	0.4%	$44.23	—	SPONSORED ADR	37733W204
VTV	VANGUARD INDEX FDS	4,248 (+6.2%)	$811 (+9.0%)	0.5%	$11.31	—	VALUE ETF	922908744
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,152 (+22.6%)	$252 (-20.1%)	0.2%	$78.37	-26.0%	COM	015271109
AIG	AMERICAN INTL GROUP INC	3,126 (+24.4%)	$267 (+28.4%)	0.2%	$76.69	+3.9%	COM NEW	026874784
FE	FIRSTENERGY CORP	10,628 (+21.1%)	$476 (+14.1%)	0.3%	$41.84	+9.3%	COM	337932107
PEP	PEPSICO INC	3,453 (+18.1%)	$496 (+11.8%)	0.3%	$156.92	-7.0%	COM	713448108
JEPI	J P MORGAN EXCHANGE TRADED F	21,880 (+3.0%)	$1,252 (+3.7%)	0.8%	$30.57	—	EQUITY PREMIUM	46641Q332
UNP	UNION PAC CORP	1,106 (+18.5%)	$256 (+20.8%)	0.2%	$232.74	-2.3%	COM	907818108
GE	GE AEROSPACE	1,454 (+5.7%)	$448 (+8.5%)	0.3%	$191.85	+56.8%	COM NEW	369604301
SBUX	STARBUCKS CORP	3,122 (+10.8%)	$263 (+15.0%)	0.2%	$88.13	-4.6%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	18,747 (+3.8%)	$764 (+4.3%)	0.5%	$40.26	+0.6%	COM	92343V104
ABBV	ABBVIE INC	5,632 (+2.2%)	$1,287 (+1.9%)	0.8%	$184.50	+23.3%	COM	00287Y109
PPL	PPL CORP	10,110 (+1.2%)	$354 (-6.4%)	0.2%	$33.34	+7.5%	COM	69351T106
MCD	MCDONALDS CORP	1,035 (+7.1%)	$316 (+7.5%)	0.2%	$272.96	+11.8%	COM	580135101
BMO	BANK MONTREAL QUE	4,486 (+1.7%)	$582 (+3.3%)	0.4%	$97.92	+29.3%	COM	063671101
CARR	CARRIER GLOBAL CORPORATION	3,983 (+5.0%)	$210 (-3.5%)	0.1%	$72.43	-23.3%	COM	14448C104
O	REALTY INCOME CORP	9,290 (+3.0%)	$524 (-1.3%)	0.3%	$55.10	+4.1%	COM	756109104
V	VISA INC	622 (+1.5%)	$218 (+2.1%)	0.1%	$268.76	+26.6%	COM CL A	92826C839

Exited Positions (12)

USAI PACER FDS TR 1.4%

Value ($000) $2,108 Shares 55,859 Est. Cost $36.99 Unrealized —

— TOTALENERGIES SE 0.5%

Value ($000) $820 Shares 14,053 Est. Cost $21.19 Unrealized —

T AT&T INC 0.2%

Value ($000) $354 Shares 13,546 Est. Cost $24.52 Unrealized +3.1%

KVUE KENVUE INC 0.2%

Value ($000) $273 Shares 16,876 Est. Cost $21.68 Unrealized -25.0%

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value ($000) $267 Shares 3,320 Est. Cost $63.73 Unrealized +34.6%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $263 Shares 5,642 Est. Cost $63.21 Unrealized -29.7%

ORCL ORACLE CORP 0.2%

Value ($000) $239 Shares 798 Est. Cost $254.17 Unrealized -6.3%

NFLX NETFLIX INC 0.2%

Value ($000) $237 Shares 195 Est. Cost $113.07 Unrealized -4.6%

PHB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $228 Shares 12,297 Est. Cost $0.48 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $209 Shares 871 Est. Cost $265.30 Unrealized -6.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $206 Shares 657 Est. Cost $332.02 Unrealized -15.2%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $202 Shares 1,100 Est. Cost $175.19 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USAI	PACER FDS TR	55,859	$2,108	1.4%	$36.99	—	—	69374H634
—	TOTALENERGIES SE	14,053	$820	0.5%	$21.19	—	—	89151E109
T	AT&T INC	13,546	$354	0.2%	$24.52	+3.1%	—	00206R102
KVUE	KENVUE INC	16,876	$273	0.2%	$21.68	-25.0%	—	49177J102
CM	CANADIAN IMPERIAL BANK OF CO	3,320	$267	0.2%	$63.73	+34.6%	—	136069101
LYB	LYONDELLBASELL INDUSTRIES N	5,642	$263	0.2%	$63.21	-29.7%	—	N53745100
ORCL	ORACLE CORP	798	$239	0.2%	$254.17	-6.3%	—	68389X105
NFLX	NETFLIX INC	195	$237	0.2%	$113.07	-4.6%	—	64110L106
PHB	INVESCO EXCH TRADED FD TR II	12,297	$228	0.1%	$0.48	—	—	46138E719
CRM	SALESFORCE INC	871	$209	0.1%	$265.30	-6.5%	—	79466L302
RCL	ROYAL CARIBBEAN GROUP	657	$206	0.1%	$332.02	-15.2%	—	V7780T103
GNRC	GENERAC HLDGS INC	1,100	$202	0.1%	$175.19	-7.9%	—	368736104

Decreased Positions (24)

SGOV ISHARES TR 7.1%

Value ($000) $11,061 (-8.6%) Shares 110,190 (-8.5%) Est. Cost $100.65 Unrealized —

VB VANGUARD INDEX FDS 6.3%

Value ($000) $9,792 (-9.3%) Shares 37,962 (-10.1%) Est. Cost $240.37 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $2,263 (-14.9%) Shares 8,323 (-22.4%) Est. Cost $217.06 Unrealized +23.6%

DRSK ETF SER SOLUTIONS 2.2%

Value ($000) $3,405 (-6.8%) Shares 119,612 (-4.2%) Est. Cost $0.03 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $536 (-21.6%) Shares 3,021 (-31.4%) Est. Cost $105.36 Unrealized +58.0%

GOOG ALPHABET INC 0.5%

Value ($000) $767 (+22.8%) Shares 2,445 (-3.7%) Est. Cost $168.24 Unrealized +70.2%

SO SOUTHERN CO 0.2%

Value ($000) $292 (-24.5%) Shares 3,354 (-13.7%) Est. Cost $85.36 Unrealized +6.5%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $568 (-13.7%) Shares 4,630 (-16.7%) Est. Cost $101.59 Unrealized +19.0%

META META PLATFORMS INC 0.5%

Value ($000) $758 (-9.8%) Shares 1,149 (-3.1%) Est. Cost $544.67 Unrealized +22.5%

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,195 (-6.1%) Shares 49,706 (-8.9%) Est. Cost $8.69 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $752 (+8.0%) Shares 2,296 (-3.1%) Est. Cost $284.16 Unrealized +11.2%

SCHM SCHWAB STRATEGIC TR 2.7%

Value ($000) $4,272 (-1.2%) Shares 142,078 (-2.3%) Est. Cost $16.79 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $355 (-12.3%) Shares 412 (-3.7%) Est. Cost $867.92 Unrealized +4.4%

SUB ISHARES TR 0.4%

Value ($000) $588 (-7.3%) Shares 5,514 (-7.2%) Est. Cost $0.11 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $1,064 (-3.4%) Shares 3,399 (-24.2%) Est. Cost $166.70 Unrealized +71.3%

AVGO BROADCOM INC 0.8%

Value ($000) $1,294 (-2.4%) Shares 3,738 (-3.0%) Est. Cost $170.32 Unrealized +109.6%

SNY SANOFI SA 0.4%

Value ($000) $699 (-4.0%) Shares 14,426 (-2.5%) Est. Cost $10.47 Unrealized —

NGG NATIONAL GRID PLC 0.6%

Value ($000) $912 (+2.2%) Shares 11,794 (-1.9%) Est. Cost $22.65 Unrealized —

BALT INNOVATOR ETFS TRUST 2.8%

Value ($000) $4,327 (+0.4%) Shares 129,116 (-1.7%) Est. Cost $11.62 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $360 (-2.5%) Shares 5,147 (-5.9%) Est. Cost $65.76 Unrealized +5.5%

IAU ISHARES GOLD TR 0.2%

Value ($000) $352 (+2.0%) Shares 4,339 (-1.9%) Est. Cost $3.12 Unrealized —

ENB ENBRIDGE INC 0.6%

Value ($000) $961 (-0.6%) Shares 20,093 (-1.3%) Est. Cost $35.52 Unrealized +32.6%

SCHX SCHWAB STRATEGIC TR 3.1%

Value ($000) $4,750 (+0.1%) Shares 176,500 (-2.4%) Est. Cost $14.84 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $308 (+1.1%) Shares 918 (-1.5%) Est. Cost $18.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	110,190 (-8.5%)	$11,061 (-8.6%)	7.1%	$100.65	—	0-3 MNTH TREASRY	46436E718
VB	VANGUARD INDEX FDS	37,962 (-10.1%)	$9,792 (-9.3%)	6.3%	$240.37	—	SMALL CP ETF	922908751
AAPL	APPLE INC	8,323 (-22.4%)	$2,263 (-14.9%)	1.5%	$217.06	+23.6%	COM	037833100
DRSK	ETF SER SOLUTIONS	119,612 (-4.2%)	$3,405 (-6.8%)	2.2%	$0.03	—	APTUS DEFINED	26922A388
MS	MORGAN STANLEY	3,021 (-31.4%)	$536 (-21.6%)	0.3%	$105.36	+58.0%	COM NEW	617446448
GOOG	ALPHABET INC	2,445 (-3.7%)	$767 (+22.8%)	0.5%	$168.24	+70.2%	CAP STK CL C	02079K107
SO	SOUTHERN CO	3,354 (-13.7%)	$292 (-24.5%)	0.2%	$85.36	+6.5%	COM	842587107
GILD	GILEAD SCIENCES INC	4,630 (-16.7%)	$568 (-13.7%)	0.4%	$101.59	+19.0%	COM	375558103
META	META PLATFORMS INC	1,149 (-3.1%)	$758 (-9.8%)	0.5%	$544.67	+22.5%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	49,706 (-8.9%)	$1,195 (-6.1%)	0.8%	$8.69	—	INTL EQTY ETF	808524805
AMGN	AMGEN INC	2,296 (-3.1%)	$752 (+8.0%)	0.5%	$284.16	+11.2%	COM	031162100
SCHM	SCHWAB STRATEGIC TR	142,078 (-2.3%)	$4,272 (-1.2%)	2.7%	$16.79	—	US MID-CAP ETF	808524508
COST	COSTCO WHSL CORP NEW	412 (-3.7%)	$355 (-12.3%)	0.2%	$867.92	+4.4%	COM	22160K105
SUB	ISHARES TR	5,514 (-7.2%)	$588 (-7.3%)	0.4%	$0.11	—	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	3,399 (-24.2%)	$1,064 (-3.4%)	0.7%	$166.70	+71.3%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	3,738 (-3.0%)	$1,294 (-2.4%)	0.8%	$170.32	+109.6%	COM	11135F101
SNY	SANOFI SA	14,426 (-2.5%)	$699 (-4.0%)	0.4%	$10.47	—	SPONSORED ADR	80105N105
NGG	NATIONAL GRID PLC	11,794 (-1.9%)	$912 (+2.2%)	0.6%	$22.65	—	SPONSORED ADR NE	636274409
BALT	INNOVATOR ETFS TRUST	129,116 (-1.7%)	$4,327 (+0.4%)	2.8%	$11.62	—	DEFINED WLT SHLD	45783Y855
KO	COCA COLA CO	5,147 (-5.9%)	$360 (-2.5%)	0.2%	$65.76	+5.5%	COM	191216100
IAU	ISHARES GOLD TR	4,339 (-1.9%)	$352 (+2.0%)	0.2%	$3.12	—	ISHARES NEW	464285204
ENB	ENBRIDGE INC	20,093 (-1.3%)	$961 (-0.6%)	0.6%	$35.52	+32.6%	COM	29250N105
SCHX	SCHWAB STRATEGIC TR	176,500 (-2.4%)	$4,750 (+0.1%)	3.1%	$14.84	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	918 (-1.5%)	$308 (+1.1%)	0.2%	$18.86	—	TOTAL STK MKT	922908769

Unchanged Positions (31)

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,314 Shares 4,785 Est. Cost $426.93 Unrealized +17.3%

SCHR SCHWAB STRATEGIC TR 3.3%

Value ($000) $5,152 Shares 205,411 Est. Cost $12.49 Unrealized —

AZO AUTOZONE INC 0.2%

Value ($000) $326 Shares 96 Est. Cost $3070.23 Unrealized +23.0%

XEL XCEL ENERGY INC 0.5%

Value ($000) $713 Shares 9,651 Est. Cost $66.74 Unrealized +17.3%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $75 Shares 10,000 Est. Cost $3.82 Unrealized +146.3%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $887 Shares 2,752 Est. Cost $206.98 Unrealized +49.5%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $568 Shares 4,846 Est. Cost $111.91 Unrealized +8.6%

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value ($000) $557 Shares 32,087 Est. Cost $15.28 Unrealized +6.6%

HD HOME DEPOT INC 0.2%

Value ($000) $243 Shares 705 Est. Cost $352.64 Unrealized +3.4%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $259 Shares 2,456 Est. Cost $104.28 Unrealized +5.7%

FDVV FIDELITY COVINGTON TRUST 0.8%

Value ($000) $1,245 Shares 21,969 Est. Cost $0.05 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $254 Shares 237 Est. Cost $991.05 Unrealized +9.9%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $967 Shares 1,418 Est. Cost $0.57 Unrealized —

IWF ISHARES TR 0.9%

Value ($000) $1,439 Shares 3,040 Est. Cost $0.38 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,290 Shares 80,391 Est. Cost $11.14 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $319 Shares 2,070 Est. Cost $133.67 Unrealized +13.3%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $522 Shares 4,523 Est. Cost $99.61 Unrealized +18.2%

TSLA TESLA INC 0.2%

Value ($000) $373 Shares 830 Est. Cost $238.87 Unrealized +85.6%

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $965 Shares 35,192 Est. Cost $18.26 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $881 Shares 18,361 Est. Cost $0.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $249 Shares 515 Est. Cost $448.15 Unrealized +6.3%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $805 Shares 5,282 Est. Cost $141.04 Unrealized +7.3%

IJH ISHARES TR 0.4%

Value ($000) $558 Shares 8,455 Est. Cost $1.10 Unrealized —

DLN WISDOMTREE TR 0.2%

Value ($000) $352 Shares 4,000 Est. Cost $0.08 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $301 Shares 10,166 Est. Cost $17.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $314 Shares 625 Est. Cost $447.44 Unrealized +11.2%

SPYD SPDR SERIES TRUST 0.6%

Value ($000) $887 Shares 20,513 Est. Cost $0.53 Unrealized —

MLN VANECK ETF TRUST 0.3%

Value ($000) $434 Shares 24,739 Est. Cost $0.24 Unrealized —

ATCH ATLASCLEAR HOLDINGS INC 0.0%

Value ($000) $3 Shares 10,000 Est. Cost $3.78 Unrealized -91.0%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $435 Shares 762 Est. Cost $461.72 Unrealized +21.1%

DVY ISHARES TR 0.6%

Value ($000) $1,005 Shares 7,120 Est. Cost $1.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,785	$2,314	1.5%	$426.93	+17.3%	COM	594918104
SCHR	SCHWAB STRATEGIC TR	205,411	$5,152	3.3%	$12.49	—	INT-TRM U.S TRES	808524854
AZO	AUTOZONE INC	96	$326	0.2%	$3070.23	+23.0%	COM	053332102
XEL	XCEL ENERGY INC	9,651	$713	0.5%	$66.74	+17.3%	COM	98389B100
ACHR	ARCHER AVIATION INC	10,000	$75	0.0%	$3.82	+146.3%	COM CL A	03945R102
JPM	JPMORGAN CHASE & CO.	2,752	$887	0.6%	$206.98	+49.5%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	4,846	$568	0.4%	$111.91	+8.6%	COM NEW	26441C204
HBAN	HUNTINGTON BANCSHARES INC	32,087	$557	0.4%	$15.28	+6.6%	COM	446150104
HD	HOME DEPOT INC	705	$243	0.2%	$352.64	+3.4%	COM	437076102
WEC	WEC ENERGY GROUP INC	2,456	$259	0.2%	$104.28	+5.7%	COM	92939U106
FDVV	FIDELITY COVINGTON TRUST	21,969	$1,245	0.8%	$0.05	—	HIGH DIVID ETF	316092840
BLK	BLACKROCK INC	237	$254	0.2%	$991.05	+9.9%	COM	09290D101
SPY	SPDR S&P 500 ETF TR	1,418	$967	0.6%	$0.57	—	TR UNIT	78462F103
IWF	ISHARES TR	3,040	$1,439	0.9%	$0.38	—	RUS 1000 GRW ETF	464287614
SCHA	SCHWAB STRATEGIC TR	80,391	$2,290	1.5%	$11.14	—	US SML CAP ETF	808524607
BX	BLACKSTONE INC	2,070	$319	0.2%	$133.67	+13.3%	COM	09260D107
AEP	AMERICAN ELEC PWR CO INC	4,523	$522	0.3%	$99.61	+18.2%	COM	025537101
TSLA	TESLA INC	830	$373	0.2%	$238.87	+85.6%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	35,192	$965	0.6%	$18.26	—	US DIVIDEND EQ	808524797
SPHD	INVESCO EXCH TRADED FD TR II	18,361	$881	0.6%	$0.60	—	S&P500 HDL VOL	46138E362
LMT	LOCKHEED MARTIN CORP	515	$249	0.2%	$448.15	+6.3%	COM	539830109
CVX	CHEVRON CORP NEW	5,282	$805	0.5%	$141.04	+7.3%	COM	166764100
IJH	ISHARES TR	8,455	$558	0.4%	$1.10	—	CORE S&P MCP ETF	464287507
DLN	WISDOMTREE TR	4,000	$352	0.2%	$0.08	—	US LARGECAP DIVD	97717W307
SCHV	SCHWAB STRATEGIC TR	10,166	$301	0.2%	$17.41	—	US LCAP VA ETF	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL	625	$314	0.2%	$447.44	+11.2%	CL B NEW	084670702
SPYD	SPDR SERIES TRUST	20,513	$887	0.6%	$0.53	—	STATE STREET SPD	78468R788
MLN	VANECK ETF TRUST	24,739	$434	0.3%	$0.24	—	LONG MUNI ETF	92189F536
ATCH	ATLASCLEAR HOLDINGS INC	10,000	$3	0.0%	$3.78	-91.0%	COM SHS	128745205
MA	MASTERCARD INCORPORATED	762	$435	0.3%	$461.72	+21.1%	CL A	57636Q104
DVY	ISHARES TR	7,120	$1,005	0.6%	$1.54	—	SELECT DIVID ETF	464287168