Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	44,804	$5.59M	2.9%	$124.76	—	US SML CP VALU	025072877
DEFR	ETF SER SOLUTIONS	67,072	$1.794M	0.9%	$26.75	—	APTU DEFD IN ETF	26922B451
SCHZ	SCHWAB STRATEGIC TR	18,235	$422K	0.2%	$23.13	—	US AGGREGATE B	808524839
MU	MICRON TECHNOLOGY INC	331	$382K	0.2%	$1154.29	—	COM	595112103
CSCO	CISCO SYS INC	2,804	$329K	0.2%	$117.46	—	COM	17275R102
MDT	MEDTRONIC PLC	3,697	$289K	0.1%	$78.23	—	SHS	G5960L103
IP	INTERNATIONAL PAPER CO	6,857	$261K	0.1%	$38.10	—	COM	460146103
ZJUL	INNOVATOR ETFS TRUST	8,386	$251K	0.1%	$29.97	—	EQUI DEFI 1 JULY	45783Y251
TSM	TAIWAN SEMICONDUCTOR MANUFAC	523	$250K	0.1%	$477.57	—	SPONSORED ADS	874039100
V	VISA INC	666	$228K	0.1%	$343.09	—	COM CL A	92826C839
BOXX	EA SERIES TRUST	1,933	$226K	0.1%	$117.09	—	ALPHA ARCH 1-3	02072L565
AMD	ADVANCED MICRO DEVICES INC	379	$220K	0.1%	$580.91	—	COM	007903107
IFLN	INVESCO EXCH TRADED FD TR II	11,944	$218K	0.1%	$18.29	—	BLOO EN ANGE ETF	46138E719

Increased Positions (42)

SCHG SCHWAB STRATEGIC TR 10.7%

Value $20.69M (+19.9%) Shares 611,454 (+3.2%) Est. Cost $39.94 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 8.8%

Value $16.98M (+22.2%) Shares 344,545 (+5.5%) Est. Cost $38.54 Unrealized —

VB VANGUARD INDEX FDS 7.0%

Value $13.63M (+23.8%) Shares 44,952 (+7.0%) Est. Cost $246.41 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 4.5%

Value $8.767M (+28.3%) Shares 57,143 (+4.1%) Est. Cost $117.26 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 3.3%

Value $6.3M (+26.1%) Shares 168,168 (+6.3%) Est. Cost $31.92 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 1.6%

Value $3.097M (+43.9%) Shares 73,170 (+13.4%) Est. Cost $34.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.7%

Value $5.262M (+16.5%) Shares 178,796 (+1.5%) Est. Cost $37.75 Unrealized —

BALT INNOVATOR ETFS TRUST 2.7%

Value $5.236M (+12.3%) Shares 152,786 (+9.6%) Est. Cost $32.16 Unrealized —

DRSK ETF SER SOLUTIONS 2.1%

Value $3.965M (+15.1%) Shares 137,928 (+9.4%) Est. Cost $28.16 Unrealized —

QDPL PACER FDS TR 2.0%

Value $3.914M (+14.2%) Shares 86,848 (+1.7%) Est. Cost $39.26 Unrealized —

AAPL APPLE INC 1.3%

Value $2.561M (+16.4%) Shares 8,850 (+2.1%) Est. Cost $220.33 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $507K (+147.2%) Shares 1,220 (+60.9%) Est. Cost $438.95 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.477M (+24.1%) Shares 3,910 (+1.7%) Est. Cost $178.24 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $1.45M (+21.4%) Shares 52,347 (+8.4%) Est. Cost $29.65 Unrealized —

IWF ISHARES TR 0.8%

Value $1.51M (+16.5%) Shares 12,160 (+300.0%) Est. Cost $186.96 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $427K (+84.5%) Shares 5,817 (+41.6%) Est. Cost $72.43 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $442K (+73.9%) Shares 5,480 (+519.9%) Est. Cost $113.90 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $852K (-17.2%) Shares 5,142 (+3.3%) Est. Cost $141.83 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.114M (+18.6%) Shares 4,674 (+3.6%) Est. Cost $192.33 Unrealized —

TTE TOTALENERGIES SE 0.6%

Value $1.08M (-13.3%) Shares 13,890 (+1.5%) Est. Cost $63.44 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $514K (+33.1%) Shares 1,001 (+29.5%) Est. Cost $474.39 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $472K (+34.6%) Shares 4,804 (+26.1%) Est. Cost $101.23 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $334K (+51.5%) Shares 1,052 (+31.3%) Est. Cost $310.93 Unrealized —

UNP UNION PAC CORP 0.2%

Value $364K (+41.1%) Shares 1,337 (+25.9%) Est. Cost $240.82 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.993M (+4.6%) Shares 5,343 (+3.8%) Est. Cost $425.48 Unrealized —

BTI BRITISH AMERN TOB PLC 0.7%

Value $1.265M (+7.2%) Shares 20,481 (+1.5%) Est. Cost $51.09 Unrealized —

CME CME GROUP INC 0.2%

Value $452K (-15.6%) Shares 2,046 (+12.9%) Est. Cost $281.53 Unrealized —

LIN LINDE PLC 0.2%

Value $318K (+34.8%) Shares 613 (+28.8%) Est. Cost $447.76 Unrealized —

TSLA TESLA INC 0.2%

Value $398K (+21.9%) Shares 946 (+7.7%) Est. Cost $261.43 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $350K (+25.2%) Shares 2,999 (+24.1%) Est. Cost $106.71 Unrealized —

XDIV ROUNDHILL ETF TRUST 0.2%

Value $408K (+16.2%) Shares 13,390 (+1.2%) Est. Cost $27.26 Unrealized —

SNY SANOFI SA 0.3%

Value $593K (-8.7%) Shares 13,905 (+3.1%) Est. Cost $54.51 Unrealized —

AMCR AMCOR PLC 0.2%

Value $480K (+10.7%) Shares 11,067 (+1.5%) Est. Cost $45.79 Unrealized —

IJR ISHARES TR 0.1%

Value $248K (+21.3%) Shares 1,674 (+1.7%) Est. Cost $124.71 Unrealized —

MRK MERCK & CO INC 0.1%

Value $271K (+19.0%) Shares 2,108 (+11.4%) Est. Cost $115.73 Unrealized —

UL UNILEVER PLC 0.2%

Value $325K (+14.6%) Shares 5,403 (+8.6%) Est. Cost $57.22 Unrealized —

META META PLATFORMS INC 0.4%

Value $741K (+5.5%) Shares 1,316 (+7.2%) Est. Cost $552.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $527K (-5.9%) Shares 12,450 (+11.6%) Est. Cost $40.48 Unrealized —

FE FIRSTENERGY CORP 0.3%

Value $564K (+2.9%) Shares 11,860 (+9.7%) Est. Cost $42.43 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $411K (-1.9%) Shares 439 (+4.5%) Est. Cost $872.59 Unrealized —

BLK BLACKROCK INC 0.1%

Value $216K (+3.2%) Shares 225 (+3.2%) Est. Cost $990.13 Unrealized —

SO SOUTHERN CO 0.1%

Value $256K (+0.4%) Shares 2,676 (+1.2%) Est. Cost $85.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	611,454 (+3.2%)	$20.69M (+19.9%)	10.7%	$39.94	—	US LCAP GR ETF	808524300
CGDV	CAPITAL GROUP DIVIDEND VALUE	344,545 (+5.5%)	$16.98M (+22.2%)	8.8%	$38.54	—	SHS CREAT UNIT	14020W106
VB	VANGUARD INDEX FDS	44,952 (+7.0%)	$13.63M (+23.8%)	7.0%	$246.41	—	SMALL CP ETF	922908751
VIOG	VANGUARD ADMIRAL FDS INC	57,143 (+4.1%)	$8.767M (+28.3%)	4.5%	$117.26	—	SMLCP 600 GRTH	921932794
CGNG	CAPITAL GROUP NEW GEOGRAPHY	168,168 (+6.3%)	$6.3M (+26.1%)	3.3%	$31.92	—	SHS	14021N105
CGGO	CAPITAL GROUP GBL GROWTH EQT	73,170 (+13.4%)	$3.097M (+43.9%)	1.6%	$34.43	—	SHS CREAT UNIT	14020X104
SCHX	SCHWAB STRATEGIC TR	178,796 (+1.5%)	$5.262M (+16.5%)	2.7%	$37.75	—	US LRG CAP ETF	808524201
BALT	INNOVATOR ETFS TRUST	152,786 (+9.6%)	$5.236M (+12.3%)	2.7%	$32.16	—	DEFINED WLT SHLD	45783Y855
DRSK	ETF SER SOLUTIONS	137,928 (+9.4%)	$3.965M (+15.1%)	2.1%	$28.16	—	APTUS DEFINED	26922A388
QDPL	PACER FDS TR	86,848 (+1.7%)	$3.914M (+14.2%)	2.0%	$39.26	—	METAURUS CAP 400	69374H436
AAPL	APPLE INC	8,850 (+2.1%)	$2.561M (+16.4%)	1.3%	$220.33	—	COM	037833100
UNH	UNITEDHEALTH GROUP INC	1,220 (+60.9%)	$507K (+147.2%)	0.3%	$438.95	—	COM	91324P102
AVGO	BROADCOM INC	3,910 (+1.7%)	$1.477M (+24.1%)	0.8%	$178.24	—	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	52,347 (+8.4%)	$1.45M (+21.4%)	0.8%	$29.65	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	12,160 (+300.0%)	$1.51M (+16.5%)	0.8%	$186.96	—	RUS 1000 GRW ETF	464287614
CARR	CARRIER GLOBAL CORPORATION	5,817 (+41.6%)	$427K (+84.5%)	0.2%	$72.43	—	COM	14448C104
VO	VANGUARD INDEX FDS	5,480 (+519.9%)	$442K (+73.9%)	0.2%	$113.90	—	MID CAP ETF	922908629
CVX	CHEVRON CORPORATION	5,142 (+3.3%)	$852K (-17.2%)	0.4%	$141.83	—	COM	166764100
AMZN	AMAZON COM INC	4,674 (+3.6%)	$1.114M (+18.6%)	0.6%	$192.33	—	COM	023135106
TTE	TOTALENERGIES SE	13,890 (+1.5%)	$1.08M (-13.3%)	0.6%	$63.44	—	ACT	F92124100
MA	MASTERCARD INCORPORATED	1,001 (+29.5%)	$514K (+33.1%)	0.3%	$474.39	—	CL A	57636Q104
PAYX	PAYCHEX INC	4,804 (+26.1%)	$472K (+34.6%)	0.2%	$101.23	—	COM	704326107
RCL	ROYAL CARIBBEAN GROUP	1,052 (+31.3%)	$334K (+51.5%)	0.2%	$310.93	—	COM	V7780T103
UNP	UNION PAC CORP	1,337 (+25.9%)	$364K (+41.1%)	0.2%	$240.82	—	COM	907818108
MSFT	MICROSOFT CORP	5,343 (+3.8%)	$1.993M (+4.6%)	1.0%	$425.48	—	COM	594918104
BTI	BRITISH AMERN TOB PLC	20,481 (+1.5%)	$1.265M (+7.2%)	0.7%	$51.09	—	SPONSORED ADR	110448107
CME	CME GROUP INC	2,046 (+12.9%)	$452K (-15.6%)	0.2%	$281.53	—	COM	12572Q105
LIN	LINDE PLC	613 (+28.8%)	$318K (+34.8%)	0.2%	$447.76	—	SHS	G54950103
TSLA	TESLA INC	946 (+7.7%)	$398K (+21.9%)	0.2%	$261.43	—	COM	88160R101
WEC	WEC ENERGY GROUP INC	2,999 (+24.1%)	$350K (+25.2%)	0.2%	$106.71	—	COM	92939U106
XDIV	ROUNDHILL ETF TRUST	13,390 (+1.2%)	$408K (+16.2%)	0.2%	$27.26	—	S&P 500 NO ETF	77926X833
SNY	SANOFI SA	13,905 (+3.1%)	$593K (-8.7%)	0.3%	$54.51	—	SPONSORED ADR	80105N105
AMCR	AMCOR PLC	11,067 (+1.5%)	$480K (+10.7%)	0.2%	$45.79	—	COM NEW	G0250X149
IJR	ISHARES TR	1,674 (+1.7%)	$248K (+21.3%)	0.1%	$124.71	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	2,108 (+11.4%)	$271K (+19.0%)	0.1%	$115.73	—	COM	58933Y105
UL	UNILEVER PLC	5,403 (+8.6%)	$325K (+14.6%)	0.2%	$57.22	—	SPON ADR NEW	904767803
META	META PLATFORMS INC	1,316 (+7.2%)	$741K (+5.5%)	0.4%	$552.57	—	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	12,450 (+11.6%)	$527K (-5.9%)	0.3%	$40.48	—	COM	92343V104
FE	FIRSTENERGY CORP	11,860 (+9.7%)	$564K (+2.9%)	0.3%	$42.43	—	COM	337932107
COST	COSTCO WHOLESALE CORPORATION	439 (+4.5%)	$411K (-1.9%)	0.2%	$872.59	—	COM	22160K105
BLK	BLACKROCK INC	225 (+3.2%)	$216K (+3.2%)	0.1%	$990.13	—	COM	09290D101
SO	SOUTHERN CO	2,676 (+1.2%)	$256K (+0.4%)	0.1%	$85.49	—	COM	842587107

Exited Positions (4)

AIG AMERICAN INTL GROUP INC 0.1%

Value $258K Shares 3,427 Est. Cost $76.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $227K Shares 662 Est. Cost $341.95 Unrealized —

CRM SALESFORCE INC 0.1%

Value $209K Shares 1,117 Est. Cost $215.77 Unrealized —

DEO DIAGEO PLC 0.1%

Value $206K Shares 2,772 Est. Cost $84.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	3,427	$258K	0.1%	$76.66	—	—	026874784
GD	GENERAL DYNAMICS CORP	662	$227K	0.1%	$341.95	—	—	369550108
CRM	SALESFORCE INC	1,117	$209K	0.1%	$215.77	—	—	79466L302
DEO	DIAGEO PLC	2,772	$206K	0.1%	$84.98	—	—	25243Q205

Decreased Positions (34)

VIOV VANGUARD ADMIRAL FDS INC 1.8%

Value $3.504M (-54.7%) Shares 29,864 (-60.8%) Est. Cost $86.67 Unrealized —

SCHR SCHWAB STRATEGIC TR 2.1%

Value $4.016M (-25.3%) Shares 162,866 (-24.6%) Est. Cost $36.52 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.5%

Value $2.812M (+21.6%) Shares 77,822 (-2.1%) Est. Cost $36.63 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $852K (+104.6%) Shares 1,178 (-3.3%) Est. Cost $326.57 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $665K (-36.5%) Shares 4,862 (-21.2%) Est. Cost $107.04 Unrealized —

SGOV ISHARES TR 5.9%

Value $11.38M (-2.3%) Shares 113,092 (-2.3%) Est. Cost $100.65 Unrealized —

IVV ISHARES TR 1.0%

Value $1.954M (+12.9%) Shares 2,609 (-1.5%) Est. Cost $581.75 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.267M (+18.6%) Shares 3,545 (-4.6%) Est. Cost $179.98 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $1.897M (+11.2%) Shares 9,479 (-3.0%) Est. Cost $148.25 Unrealized —

USB US BANCORP 0.5%

Value $1.003M (+14.6%) Shares 16,599 (-1.4%) Est. Cost $43.58 Unrealized —

GOOG ALPHABET INC 0.4%

Value $820K (+18.4%) Shares 2,321 (-3.9%) Est. Cost $168.24 Unrealized —

GE GE AEROSPACE 0.3%

Value $576K (+28.2%) Shares 1,541 (-2.7%) Est. Cost $202.15 Unrealized —

GSK GSK PLC 0.2%

Value $447K (-21.3%) Shares 8,535 (-17.2%) Est. Cost $44.23 Unrealized —

NGG NATIONAL GRID PLC 0.4%

Value $859K (-12.0%) Shares 10,361 (-10.2%) Est. Cost $68.28 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $217K (-35.1%) Shares 6,381 (-25.4%) Est. Cost $26.70 Unrealized —

AMGN AMGEN INC 0.3%

Value $647K (-14.3%) Shares 1,786 (-16.8%) Est. Cost $284.16 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $221K (-32.8%) Shares 819 (-22.7%) Est. Cost $274.01 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.018M (+10.4%) Shares 1,363 (-3.9%) Est. Cost $570.44 Unrealized —

O REALTY INCOME CORP 0.2%

Value $454K (-17.3%) Shares 7,320 (-18.4%) Est. Cost $55.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $662K (-12.3%) Shares 2,607 (-15.6%) Est. Cost $154.88 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $321K (-21.1%) Shares 2,537 (-12.9%) Est. Cost $101.59 Unrealized —

RTX RTX CORPORATION 0.3%

Value $512K (-12.5%) Shares 2,696 (-11.0%) Est. Cost $124.34 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $900K (+8.5%) Shares 2,750 (-2.5%) Est. Cost $209.54 Unrealized —

XEL XCEL ENERGY INC 0.3%

Value $634K (-9.9%) Shares 7,900 (-10.9%) Est. Cost $66.74 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $292K (+22.3%) Shares 980 (-20.3%) Est. Cost $206.27 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $377K (-12.2%) Shares 2,758 (-15.9%) Est. Cost $99.61 Unrealized —

BMO BANK MONTREAL MEDIUM 0.3%

Value $535K (+10.3%) Shares 3,025 (-15.5%) Est. Cost $97.92 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value $717K (+5.8%) Shares 14,400 (-2.4%) Est. Cost $42.18 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $335K (+11.1%) Shares 3,049 (-2.4%) Est. Cost $117.82 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $369K (+9.5%) Shares 20,789 (-3.4%) Est. Cost $15.28 Unrealized —

TRP TC ENERGY CORP 0.4%

Value $734K (+4.5%) Shares 11,072 (-1.3%) Est. Cost $42.10 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $852K (+2.9%) Shares 710 (-21.1%) Est. Cost $857.62 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $827K (+0.5%) Shares 4,572 (-8.1%) Est. Cost $143.86 Unrealized —

PLD PROLOGIS INC. 0.4%

Value $742K (-0.5%) Shares 5,478 (-2.9%) Est. Cost $111.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIOV	VANGUARD ADMIRAL FDS INC	29,864 (-60.8%)	$3.504M (-54.7%)	1.8%	$86.67	—	SMLCP 600 VAL	921932778
SCHR	SCHWAB STRATEGIC TR	162,866 (-24.6%)	$4.016M (-25.3%)	2.1%	$36.52	—	INT-TRM U.S TRES	808524854
SCHA	SCHWAB STRATEGIC TR	77,822 (-2.1%)	$2.812M (+21.6%)	1.5%	$36.63	—	US SML CAP ETF	808524607
AMAT	APPLIED MATLS INC	1,178 (-3.3%)	$852K (+104.6%)	0.4%	$326.57	—	COM	038222105
XOM	EXXON MOBIL CORP	4,862 (-21.2%)	$665K (-36.5%)	0.3%	$107.04	—	COM	30231G102
SGOV	ISHARES TR	113,092 (-2.3%)	$11.38M (-2.3%)	5.9%	$100.65	—	0-3 MTH TREASURY	46436E718
IVV	ISHARES TR	2,609 (-1.5%)	$1.954M (+12.9%)	1.0%	$581.75	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	3,545 (-4.6%)	$1.267M (+18.6%)	0.7%	$179.98	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	9,479 (-3.0%)	$1.897M (+11.2%)	1.0%	$148.25	—	COM	67066G104
USB	US BANCORP	16,599 (-1.4%)	$1.003M (+14.6%)	0.5%	$43.58	—	COM NEW	902973304
GOOG	ALPHABET INC	2,321 (-3.9%)	$820K (+18.4%)	0.4%	$168.24	—	CAP STK CL C	02079K107
GE	GE AEROSPACE	1,541 (-2.7%)	$576K (+28.2%)	0.3%	$202.15	—	COM NEW	369604301
GSK	GSK PLC	8,535 (-17.2%)	$447K (-21.3%)	0.2%	$44.23	—	SPONSORED ADR	37733W204
NGG	NATIONAL GRID PLC	10,361 (-10.2%)	$859K (-12.0%)	0.4%	$68.28	—	SPONSORED ADR NE	636274409
HAL	HALLIBURTON CO	6,381 (-25.4%)	$217K (-35.1%)	0.1%	$26.70	—	COM	406216101
AMGN	AMGEN INC	1,786 (-16.8%)	$647K (-14.3%)	0.3%	$284.16	—	COM	031162100
MCD	MCDONALDS CORP	819 (-22.7%)	$221K (-32.8%)	0.1%	$274.01	—	COM	580135101
SPY	STATE STR SPDR S&P 500 ETF T	1,363 (-3.9%)	$1.018M (+10.4%)	0.5%	$570.44	—	TR UNIT	78462F103
O	REALTY INCOME CORP	7,320 (-18.4%)	$454K (-17.3%)	0.2%	$55.10	—	COM	756109104
JNJ	JOHNSON & JOHNSON	2,607 (-15.6%)	$662K (-12.3%)	0.3%	$154.88	—	COM	478160104
GILD	GILEAD SCIENCES INC	2,537 (-12.9%)	$321K (-21.1%)	0.2%	$101.59	—	COM	375558103
RTX	RTX CORPORATION	2,696 (-11.0%)	$512K (-12.5%)	0.3%	$124.34	—	COM	75513E101
JPM	JPMORGAN CHASE & CO	2,750 (-2.5%)	$900K (+8.5%)	0.5%	$209.54	—	COM	46625H100
XEL	XCEL ENERGY INC	7,900 (-10.9%)	$634K (-9.9%)	0.3%	$66.74	—	COM	98389B100
TXN	TEXAS INSTRS INC	980 (-20.3%)	$292K (+22.3%)	0.2%	$206.27	—	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	2,758 (-15.9%)	$377K (-12.2%)	0.2%	$99.61	—	COM	025537101
BMO	BANK MONTREAL MEDIUM	3,025 (-15.5%)	$535K (+10.3%)	0.3%	$97.92	—	COM	063671101
TFC	TRUIST FINL CORP	14,400 (-2.4%)	$717K (+5.8%)	0.4%	$42.18	—	COM	89832Q109
KMB	KIMBERLY-CLARK CORP	3,049 (-2.4%)	$335K (+11.1%)	0.2%	$117.82	—	COM	494368103
HBAN	HUNTINGTON BANCSHARES INC	20,789 (-3.4%)	$369K (+9.5%)	0.2%	$15.28	—	COM	446150104
TRP	TC ENERGY CORP	11,072 (-1.3%)	$734K (+4.5%)	0.4%	$42.10	—	COM	87807B107
LLY	ELI LILLY & CO	710 (-21.1%)	$852K (+2.9%)	0.4%	$857.62	—	COM	532457108
PM	PHILIP MORRIS INTL INC	4,572 (-8.1%)	$827K (+0.5%)	0.4%	$143.86	—	COM	718172109
PLD	PROLOGIS INC.	5,478 (-2.9%)	$742K (-0.5%)	0.4%	$111.53	—	COM	74340W103

Unchanged Positions (38)

SCHM SCHWAB STRATEGIC TR 2.6%

Value $5.005M Shares 135,742 Est. Cost $44.29 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $2.051M Shares 2,785 Est. Cost $487.64 Unrealized —

ABBV ABBVIE INC 0.7%

Value $1.284M Shares 5,102 Est. Cost $184.50 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value $966K Shares 3,923 Est. Cost $181.35 Unrealized —

MS MORGAN STANLEY 0.3%

Value $632K Shares 3,021 Est. Cost $105.36 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.7%

Value $1.325M Shares 21,969 Est. Cost $50.64 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value $322K Shares 1,100 Est. Cost $183.13 Unrealized —

PFE PFIZER INC 0.3%

Value $673K Shares 27,966 Est. Cost $24.10 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $873K Shares 4,006 Est. Cost $175.46 Unrealized —

IJH ISHARES TR 0.3%

Value $652K Shares 8,455 Est. Cost $61.71 Unrealized —

PEP PEPSICO INC 0.3%

Value $500K Shares 3,690 Est. Cost $156.77 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $328K Shares 4,339 Est. Cost $50.76 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $262K Shares 515 Est. Cost $448.15 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $339K Shares 915 Est. Cost $285.59 Unrealized —

SPYD SPDR SERIES TRUST 0.5%

Value $979K Shares 20,513 Est. Cost $45.63 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $354K Shares 10,166 Est. Cost $44.13 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $340K Shares 3,326 Est. Cost $88.46 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $1.116M Shares 35,192 Est. Cost $46.36 Unrealized —

DVY ISHARES TR 0.6%

Value $1.113M Shares 7,120 Est. Cost $135.12 Unrealized —

IWR ISHARES TR 0.1%

Value $249K Shares 2,257 Est. Cost $96.27 Unrealized —

DLN WISDOMTREE TR 0.2%

Value $385K Shares 4,000 Est. Cost $78.50 Unrealized —

KO COCA COLA CO 0.2%

Value $343K Shares 4,222 Est. Cost $65.76 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $278K Shares 3,857 Est. Cost $63.03 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.5%

Value $933K Shares 18,361 Est. Cost $50.54 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $959K Shares 12,897 Est. Cost $52.02 Unrealized —

PPL PPL CORP 0.2%

Value $347K Shares 9,535 Est. Cost $33.34 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $582K Shares 4,601 Est. Cost $111.91 Unrealized —

AZO AUTOZONE INC 0.2%

Value $304K Shares 95 Est. Cost $3070.23 Unrealized —

HD HOME DEPOT INC 0.1%

Value $247K Shares 699 Est. Cost $352.64 Unrealized —

MUB ISHARES TR 0.5%

Value $1.017M Shares 9,454 Est. Cost $107.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $313K Shares 625 Est. Cost $447.44 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.238M Shares 21,912 Est. Cost $57.00 Unrealized —

MLN VANECK ETF TRUST 0.2%

Value $440K Shares 24,739 Est. Cost $18.29 Unrealized —

ENB ENBRIDGE INC 0.5%

Value $1.05M Shares 19,364 Est. Cost $35.52 Unrealized —

BX BLACKSTONE INC 0.1%

Value $242K Shares 2,060 Est. Cost $133.67 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $47,300 Shares 10,000 Est. Cost $3.82 Unrealized —

SUB ISHARES TR 0.3%

Value $587K Shares 5,514 Est. Cost $106.23 Unrealized —

ATCH ATLASCLEAR HOLDINGS INC 0.0%

Value $1,968 Shares 10,000 Est. Cost $3.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	135,742	$5.005M	2.6%	$44.29	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	2,785	$2.051M	1.1%	$487.64	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	5,102	$1.284M	0.7%	$184.50	—	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	3,923	$966K	0.5%	$181.35	—	COM	693475105
MS	MORGAN STANLEY	3,021	$632K	0.3%	$105.36	—	COM NEW	617446448
FDVV	FIDELITY COVINGTON TRUST	21,969	$1.325M	0.7%	$50.64	—	HIGH DIVID ETF	316092840
GNRC	GENERAC HLDGS INC	1,100	$322K	0.2%	$183.13	—	COM	368736104
PFE	PFIZER INC	27,966	$673K	0.3%	$24.10	—	COM	717081103
VTV	VANGUARD INDEX FDS	4,006	$873K	0.5%	$175.46	—	VALUE ETF	922908744
IJH	ISHARES TR	8,455	$652K	0.3%	$61.71	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	3,690	$500K	0.3%	$156.77	—	COM	713448108
IAU	ISHARES GOLD TR	4,339	$328K	0.2%	$50.76	—	ISHARES NEW	464285204
LMT	LOCKHEED MARTIN CORP	515	$262K	0.1%	$448.15	—	COM	539830109
VTI	VANGUARD INDEX FDS	915	$339K	0.2%	$285.59	—	TOTAL STK MKT	922908769
SPYD	SPDR SERIES TRUST	20,513	$979K	0.5%	$45.63	—	ST STR SP500DIV	78468R788
SCHV	SCHWAB STRATEGIC TR	10,166	$354K	0.2%	$44.13	—	US LCAP VA ETF	808524409
SBUX	STARBUCKS CORP	3,326	$340K	0.2%	$88.46	—	COM	855244109
SCHD	SCHWAB STRATEGIC TR	35,192	$1.116M	0.6%	$46.36	—	US DIVIDEND EQ	808524797
DVY	ISHARES TR	7,120	$1.113M	0.6%	$135.12	—	SELECT DIVID ETF	464287168
IWR	ISHARES TR	2,257	$249K	0.1%	$96.27	—	RUS MID CAP ETF	464287499
DLN	WISDOMTREE TR	4,000	$385K	0.2%	$78.50	—	US LARGECAP DIVD	97717W307
KO	COCA COLA CO	4,222	$343K	0.2%	$65.76	—	COM	191216100
MO	ALTRIA GROUP INC	3,857	$278K	0.1%	$63.03	—	COM	02209S103
SPHD	INVESCO EXCH TRADED FD TR II	18,361	$933K	0.5%	$50.54	—	S&P500 HDL VOL	46138E362
WMB	WILLIAMS COS INC	12,897	$959K	0.5%	$52.02	—	COM	969457100
PPL	PPL CORP	9,535	$347K	0.2%	$33.34	—	COM	69351T106
DUK	DUKE ENERGY CORP NEW	4,601	$582K	0.3%	$111.91	—	COM NEW	26441C204
AZO	AUTOZONE INC	95	$304K	0.2%	$3070.23	—	COM	053332102
HD	HOME DEPOT INC	699	$247K	0.1%	$352.64	—	COM	437076102
MUB	ISHARES TR	9,454	$1.017M	0.5%	$107.80	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	625	$313K	0.2%	$447.44	—	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	21,912	$1.238M	0.6%	$57.00	—	EQUITY PREMIUM	46641Q332
MLN	VANECK ETF TRUST	24,739	$440K	0.2%	$18.29	—	LONG MUNI ETF	92189F536
ENB	ENBRIDGE INC	19,364	$1.05M	0.5%	$35.52	—	COM	29250N105
BX	BLACKSTONE INC	2,060	$242K	0.1%	$133.67	—	COM	09260D107
ACHR	ARCHER AVIATION INC	10,000	$47,300	0.0%	$3.82	—	COM CL A	03945R102
SUB	ISHARES TR	5,514	$587K	0.3%	$106.23	—	SHRT NAT MUN ETF	464288158
ATCH	ATLASCLEAR HOLDINGS INC	10,000	$1,968	0.0%	$3.78	—	COM SHS	128745205