Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	35,378	$5.584M	2.6%	$157.85	$158.60	-0.5%	TT WRLD ST ETF	922042742
XOM	EXXONMOBIL HOLDINGS CORP	4,188	$682K	0.3%	$162.76	$162.76	—	COM SHS	30233Q108
JAJL	INNOVATOR ETFS TRUST	19,984	$605K	0.3%	$30.26	$30.14	+0.4%	EQUIT DEFIN JUL	45783Y244
AMT	AMERICAN TOWER CORP	1,671	$274K	0.1%	$163.71	$163.71	—	COM	03027X100
RF	REGIONS FINANCIAL CORP NEW	9,209	$248K	0.1%	$26.88	$30.29	-11.3%	COM	7591EP100
WFC	WELLS FARGO & CO	3,021	$242K	0.1%	$80.04	$86.51	-7.5%	COM	949746101

Increased Positions (54)

CGGO CAPITAL GROUP GBL GROWTH EQT 3.3%

Value $6.939M (+124.0%) Shares 174,434 (+138.4%) Share Price $39.78 Est. Cost/Share $38.42 Unrealized @ Report Date +3.5%

BOXX EA SERIES TRUST 1.6%

Value $3.422M (+1412.1%) Shares 28,907 (+1395.4%) Share Price $118.39 Est. Cost/Share $117.76 Unrealized @ Report Date +0.5%

SCHG SCHWAB STRATEGIC TR 11.2%

Value $23.7M (+14.5%) Shares 659,593 (+7.9%) Share Price $35.93 Est. Cost/Share $28.58 Unrealized @ Report Date +25.7%

CGNG CAPITAL GROUP NEW GEOGRAPHY 4.2%

Value $8.788M (+39.5%) Shares 241,096 (+43.4%) Share Price $36.45 Est. Cost/Share $34.26 Unrealized @ Report Date +6.4%

MSFT MICROSOFT CORP 1.3%

Value $2.824M (+41.7%) Shares 5,505 (+3.0%) Share Price $512.91 Est. Cost/Share $426.59 Unrealized @ Report Date +20.2%

AAPL APPLE INC 1.5%

Value $3.182M (+24.3%) Shares 9,554 (+8.0%) Share Price $333.03 Est. Cost/Share $227.61 Unrealized @ Report Date +46.3%

NVDA NVIDIA CORPORATION 1.2%

Value $2.499M (+31.7%) Shares 10,940 (+15.4%) Share Price $228.39 Est. Cost/Share $156.90 Unrealized @ Report Date +45.6%

META META PLATFORMS INC 0.6%

Value $1.311M (+76.9%) Shares 1,808 (+37.4%) Share Price $725.25 Est. Cost/Share $573.75 Unrealized @ Report Date +26.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 8.2%

Value $17.43M (+2.6%) Shares 356,778 (+3.6%) Share Price $48.85 Est. Cost/Share $38.16 Unrealized @ Report Date +28.0%

GOOGL ALPHABET INC 0.7%

Value $1.564M (+23.4%) Shares 4,545 (+28.2%) Share Price $344.10 Est. Cost/Share $216.15 Unrealized @ Report Date +59.2%

VIOG VANGUARD ADMIRAL FDS INC 4.0%

Value $8.495M (-3.1%) Shares 61,577 (+7.8%) Share Price $137.95 Est. Cost/Share $113.99 Unrealized @ Report Date +21.0%

AVUV AMERICAN CENTY ETF TR 2.8%

Value $5.859M (+4.8%) Shares 49,750 (+11.0%) Share Price $117.77 Est. Cost/Share $119.82 Unrealized @ Report Date -1.7%

BALT INNOVATOR ETFS TRUST 2.6%

Value $5.496M (+5.0%) Shares 157,250 (+2.9%) Share Price $34.95 Est. Cost/Share $32.22 Unrealized @ Report Date +8.5%

QQQ INVESCO QQQ TR 1.1%

Value $2.265M (+10.4%) Shares 3,061 (+9.9%) Share Price $739.86 Est. Cost/Share $503.09 Unrealized @ Report Date +47.0%

VB VANGUARD INDEX FDS 6.5%

Value $13.84M (+1.6%) Shares 48,642 (+8.2%) Share Price $284.49 Est. Cost/Share $240.09 Unrealized @ Report Date +18.5%

MDT MEDTRONIC PLC 0.2%

Value $498K (+72.2%) Shares 5,772 (+56.1%) Share Price $86.28 Est. Cost/Share $83.35 Unrealized @ Report Date +3.5%

AMZN AMAZON COM INC 0.6%

Value $1.298M (+16.6%) Shares 5,212 (+11.5%) Share Price $249.13 Est. Cost/Share $198.83 Unrealized @ Report Date +25.3%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $508K (+52.2%) Shares 1,912 (+81.7%) Share Price $265.92 Est. Cost/Share $289.18 Unrealized @ Report Date -8.1%

DEFR ETF SER SOLUTIONS 0.9%

Value $1.96M (+9.2%) Shares 75,483 (+12.5%) Share Price $25.96 Est. Cost/Share $26.60 Unrealized @ Report Date -2.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $637K (+20.8%) Shares 13,879 (+11.5%) Share Price $45.87 Est. Cost/Share $41.58 Unrealized @ Report Date +10.3%

CME CME GROUP INC 0.3%

Value $553K (+22.4%) Shares 2,111 (+3.2%) Share Price $261.95 Est. Cost/Share $293.66 Unrealized @ Report Date -10.8%

AVGO BROADCOM INC 0.7%

Value $1.567M (+6.1%) Shares 4,461 (+14.1%) Share Price $351.21 Est. Cost/Share $202.93 Unrealized @ Report Date +73.1%

MA MASTERCARD INCORPORATED 0.3%

Value $597K (+16.1%) Shares 1,083 (+8.2%) Share Price $551.25 Est. Cost/Share $477.76 Unrealized @ Report Date +15.4%

PAYX PAYCHEX INC 0.3%

Value $550K (+16.3%) Shares 5,579 (+16.1%) Share Price $98.50 Est. Cost/Share $100.48 Unrealized @ Report Date -2.0%

CSCO CISCO SYS INC 0.2%

Value $404K (+22.5%) Shares 3,749 (+33.7%) Share Price $107.63 Est. Cost/Share $106.62 Unrealized @ Report Date +1.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.302M (+5.2%) Shares 23,157 (+5.7%) Share Price $56.22 Est. Cost/Share $56.79 Unrealized @ Report Date -1.0%

WEC WEC ENERGY GROUP INC 0.2%

Value $414K (+18.3%) Shares 4,110 (+37.0%) Share Price $100.78 Est. Cost/Share $106.91 Unrealized @ Report Date -5.7%

LLY ELI LILLY & CO 0.4%

Value $912K (+7.0%) Shares 788 (+11.0%) Share Price $1156.87 Est. Cost/Share $885.60 Unrealized @ Report Date +30.7%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $373K (-12.7%) Shares 6,793 (+16.8%) Share Price $54.86 Est. Cost/Share $68.90 Unrealized @ Report Date -20.4%

JPM JPMORGAN CHASE & CO 0.5%

Value $951K (+5.7%) Shares 2,876 (+4.6%) Share Price $330.83 Est. Cost/Share $215.49 Unrealized @ Report Date +53.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $301K (+20.5%) Shares 660 (+26.2%) Share Price $456.16 Est. Cost/Share $409.51 Unrealized @ Report Date +11.4%

LIN LINDE PLC 0.2%

Value $367K (+15.2%) Shares 772 (+25.9%) Share Price $474.88 Est. Cost/Share $454.54 Unrealized @ Report Date +4.4%

MRK MERCK & CO INC 0.1%

Value $317K (+16.9%) Shares 2,179 (+3.4%) Share Price $145.28 Est. Cost/Share $116.38 Unrealized @ Report Date +24.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $266K (+20.7%) Shares 434 (+14.5%) Share Price $612.39 Est. Cost/Share $423.23 Unrealized @ Report Date +44.5%

UL UNILEVER PLC 0.2%

Value $367K (+13.1%) Shares 6,048 (+11.9%) Share Price $60.73 Est. Cost/Share $65.93 Unrealized @ Report Date -7.9%

UNP UNION PAC CORP 0.2%

Value $405K (+11.5%) Shares 1,490 (+11.4%) Share Price $272.09 Est. Cost/Share $244.21 Unrealized @ Report Date +11.4%

BLK BLACKROCK INC 0.1%

Value $256K (+18.4%) Shares 242 (+7.6%) Share Price $1058.29 Est. Cost/Share $999.40 Unrealized @ Report Date +5.9%

SBUX STARBUCKS CORP 0.2%

Value $371K (+9.2%) Shares 3,949 (+18.7%) Share Price $93.96 Est. Cost/Share $90.82 Unrealized @ Report Date +3.5%

DRSK ETF SER SOLUTIONS 1.9%

Value $3.936M (-0.7%) Shares 144,867 (+5.0%) Share Price $27.17 Est. Cost/Share $27.90 Unrealized @ Report Date -2.6%

SNY SANOFI SA 0.3%

Value $622K (+4.9%) Shares 15,087 (+8.5%) Share Price $41.23 Est. Cost/Share $52.40 Unrealized @ Report Date -21.3%

MO ALTRIA GROUP INC 0.1%

Value $299K (+7.7%) Shares 4,439 (+15.1%) Share Price $67.34 Est. Cost/Share $65.02 Unrealized @ Report Date +3.6%

GE GE AEROSPACE 0.3%

Value $595K (+3.3%) Shares 1,905 (+23.6%) Share Price $312.34 Est. Cost/Share $229.46 Unrealized @ Report Date +36.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $364K (-4.7%) Shares 342 (+3.3%) Share Price $1065.11 Est. Cost/Share $756.32 Unrealized @ Report Date +40.8%

SO SOUTHERN CO 0.1%

Value $238K (-6.9%) Shares 2,877 (+7.5%) Share Price $82.88 Est. Cost/Share $85.87 Unrealized @ Report Date -3.5%

RTX RTX CORPORATION 0.2%

Value $528K (+3.2%) Shares 2,844 (+5.5%) Share Price $185.68 Est. Cost/Share $128.52 Unrealized @ Report Date +44.5%

XDIV ROUNDHILL ETF TRUST 0.2%

Value $423K (+3.7%) Shares 13,552 (+1.2%) Share Price $31.21 Est. Cost/Share $26.66 Unrealized @ Report Date +17.1%

TRP TC ENERGY CORP 0.4%

Value $748K (+2.0%) Shares 12,951 (+17.0%) Share Price $57.78 Est. Cost/Share $45.32 Unrealized @ Report Date +27.5%

FE FIRSTENERGY CORP 0.3%

Value $577K (+2.4%) Shares 13,327 (+12.4%) Share Price $43.33 Est. Cost/Share $42.94 Unrealized @ Report Date +0.9%

KMB KIMBERLY-CLARK CORP 0.2%

Value $324K (-3.3%) Shares 3,320 (+8.9%) Share Price $97.44 Est. Cost/Share $116.92 Unrealized @ Report Date -16.7%

IP INTERNATIONAL PAPER CO 0.1%

Value $254K (-2.8%) Shares 7,656 (+11.7%) Share Price $33.17 Est. Cost/Share $34.67 Unrealized @ Report Date -4.3%

PEP PEPSICO INC 0.2%

Value $496K (-0.6%) Shares 3,917 (+6.2%) Share Price $126.73 Est. Cost/Share $155.74 Unrealized @ Report Date -18.6%

AMCR AMCOR PLC 0.2%

Value $481K (+0.3%) Shares 11,490 (+3.8%) Share Price $41.86 Est. Cost/Share $44.22 Unrealized @ Report Date -5.3%

PPL PPL CORP 0.2%

Value $348K (+0.3%) Shares 10,574 (+10.9%) Share Price $32.89 Est. Cost/Share $33.50 Unrealized @ Report Date -1.8%

SCHR SCHWAB STRATEGIC TR 1.9%

Value $4.015M (-0.0%) Shares 169,428 (+4.0%) Share Price $23.70 Est. Cost/Share $24.79 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGGO	CAPITAL GROUP GBL GROWTH EQT	174,434 (+138.4%)	$6.939M (+124.0%)	3.3%	$39.78	$38.42	+3.5%	SHS CREAT UNIT	14020X104
BOXX	EA SERIES TRUST	28,907 (+1395.4%)	$3.422M (+1412.1%)	1.6%	$118.39	$117.76	+0.5%	ALPHA ARCH 1-3	02072L565
SCHG	SCHWAB STRATEGIC TR	659,593 (+7.9%)	$23.7M (+14.5%)	11.2%	$35.93	$28.58	+25.7%	US LCAP GR ETF	808524300
CGNG	CAPITAL GROUP NEW GEOGRAPHY	241,096 (+43.4%)	$8.788M (+39.5%)	4.2%	$36.45	$34.26	+6.4%	SHS	14021N105
MSFT	MICROSOFT CORP	5,505 (+3.0%)	$2.824M (+41.7%)	1.3%	$512.91	$426.59	+20.2%	COM	594918104
AAPL	APPLE INC	9,554 (+8.0%)	$3.182M (+24.3%)	1.5%	$333.03	$227.61	+46.3%	COM	037833100
NVDA	NVIDIA CORPORATION	10,940 (+15.4%)	$2.499M (+31.7%)	1.2%	$228.39	$156.90	+45.6%	COM	67066G104
META	META PLATFORMS INC	1,808 (+37.4%)	$1.311M (+76.9%)	0.6%	$725.25	$573.75	+26.4%	CL A	30303M102
CGDV	CAPITAL GROUP DIVIDEND VALUE	356,778 (+3.6%)	$17.43M (+2.6%)	8.2%	$48.85	$38.16	+28.0%	SHS CREAT UNIT	14020W106
GOOGL	ALPHABET INC	4,545 (+28.2%)	$1.564M (+23.4%)	0.7%	$344.10	$216.15	+59.2%	CAP STK CL A	02079K305
VIOG	VANGUARD ADMIRAL FDS INC	61,577 (+7.8%)	$8.495M (-3.1%)	4.0%	$137.95	$113.99	+21.0%	SMLCP 600 GRTH	921932794
AVUV	AMERICAN CENTY ETF TR	49,750 (+11.0%)	$5.859M (+4.8%)	2.8%	$117.77	$119.82	-1.7%	US SML CP VALU	025072877
BALT	INNOVATOR ETFS TRUST	157,250 (+2.9%)	$5.496M (+5.0%)	2.6%	$34.95	$32.22	+8.5%	DEFINED WLT SHLD	45783Y855
QQQ	INVESCO QQQ TR	3,061 (+9.9%)	$2.265M (+10.4%)	1.1%	$739.86	$503.09	+47.0%	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	48,642 (+8.2%)	$13.84M (+1.6%)	6.5%	$284.49	$240.09	+18.5%	MRNGSTR SML CAP	922908751
MDT	MEDTRONIC PLC	5,772 (+56.1%)	$498K (+72.2%)	0.2%	$86.28	$83.35	+3.5%	SHS	G5960L103
AMZN	AMAZON COM INC	5,212 (+11.5%)	$1.298M (+16.6%)	0.6%	$249.13	$198.83	+25.3%	COM	023135106
RCL	ROYAL CARIBBEAN GROUP	1,912 (+81.7%)	$508K (+52.2%)	0.2%	$265.92	$289.18	-8.1%	COM	V7780T103
DEFR	ETF SER SOLUTIONS	75,483 (+12.5%)	$1.96M (+9.2%)	0.9%	$25.96	$26.60	-2.4%	APTU DEFD IN ETF	26922B451
VZ	VERIZON COMMUNICATIONS INC	13,879 (+11.5%)	$637K (+20.8%)	0.3%	$45.87	$41.58	+10.3%	COM	92343V104
CME	CME GROUP INC	2,111 (+3.2%)	$553K (+22.4%)	0.3%	$261.95	$293.66	-10.8%	COM	12572Q105
AVGO	BROADCOM INC	4,461 (+14.1%)	$1.567M (+6.1%)	0.7%	$351.21	$202.93	+73.1%	COM	11135F101
MA	MASTERCARD INCORPORATED	1,083 (+8.2%)	$597K (+16.1%)	0.3%	$551.25	$477.76	+15.4%	CL A	57636Q104
PAYX	PAYCHEX INC	5,579 (+16.1%)	$550K (+16.3%)	0.3%	$98.50	$100.48	-2.0%	COM	704326107
CSCO	CISCO SYS INC	3,749 (+33.7%)	$404K (+22.5%)	0.2%	$107.63	$106.62	+1.0%	COM	17275R102
JEPI	J P MORGAN EXCHANGE TRADED F	23,157 (+5.7%)	$1.302M (+5.2%)	0.6%	$56.22	$56.79	-1.0%	EQUITY PREMIUM	46641Q332
WEC	WEC ENERGY GROUP INC	4,110 (+37.0%)	$414K (+18.3%)	0.2%	$100.78	$106.91	-5.7%	COM	92939U106
LLY	ELI LILLY & CO	788 (+11.0%)	$912K (+7.0%)	0.4%	$1156.87	$885.60	+30.7%	COM	532457108
CARR	CARRIER GLOBAL CORPORATION	6,793 (+16.8%)	$373K (-12.7%)	0.2%	$54.86	$68.90	-20.4%	COM	14448C104
JPM	JPMORGAN CHASE & CO	2,876 (+4.6%)	$951K (+5.7%)	0.5%	$330.83	$215.49	+53.5%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	660 (+26.2%)	$301K (+20.5%)	0.1%	$456.16	$409.51	+11.4%	SPONSORED ADS	874039100
LIN	LINDE PLC	772 (+25.9%)	$367K (+15.2%)	0.2%	$474.88	$454.54	+4.4%	SHS	G54950103
MRK	MERCK & CO INC	2,179 (+3.4%)	$317K (+16.9%)	0.1%	$145.28	$116.38	+24.9%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	434 (+14.5%)	$266K (+20.7%)	0.1%	$612.39	$423.23	+44.5%	COM	007903107
UL	UNILEVER PLC	6,048 (+11.9%)	$367K (+13.1%)	0.2%	$60.73	$65.93	-7.9%	SPON ADR NEW	904767803
UNP	UNION PAC CORP	1,490 (+11.4%)	$405K (+11.5%)	0.2%	$272.09	$244.21	+11.4%	COM	907818108
BLK	BLACKROCK INC	242 (+7.6%)	$256K (+18.4%)	0.1%	$1058.29	$999.40	+5.9%	COM	09290D101
SBUX	STARBUCKS CORP	3,949 (+18.7%)	$371K (+9.2%)	0.2%	$93.96	$90.82	+3.5%	COM	855244109
DRSK	ETF SER SOLUTIONS	144,867 (+5.0%)	$3.936M (-0.7%)	1.9%	$27.17	$27.90	-2.6%	APTUS DEFINED	26922A388
SNY	SANOFI SA	15,087 (+8.5%)	$622K (+4.9%)	0.3%	$41.23	$52.40	-21.3%	SPONSORED ADR	80105N105
MO	ALTRIA GROUP INC	4,439 (+15.1%)	$299K (+7.7%)	0.1%	$67.34	$65.02	+3.6%	COM	02209S103
GE	GE AEROSPACE	1,905 (+23.6%)	$595K (+3.3%)	0.3%	$312.34	$229.46	+36.1%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	342 (+3.3%)	$364K (-4.7%)	0.2%	$1065.11	$756.32	+40.8%	COM	595112103
SO	SOUTHERN CO	2,877 (+7.5%)	$238K (-6.9%)	0.1%	$82.88	$85.87	-3.5%	COM	842587107
RTX	RTX CORPORATION	2,844 (+5.5%)	$528K (+3.2%)	0.2%	$185.68	$128.52	+44.5%	COM	75513E101
XDIV	ROUNDHILL ETF TRUST	13,552 (+1.2%)	$423K (+3.7%)	0.2%	$31.21	$26.66	+17.1%	S&P 500 NO ETF	77926X833
TRP	TC ENERGY CORP	12,951 (+17.0%)	$748K (+2.0%)	0.4%	$57.78	$45.32	+27.5%	COM	87807B107
FE	FIRSTENERGY CORP	13,327 (+12.4%)	$577K (+2.4%)	0.3%	$43.33	$42.94	+0.9%	COM	337932107
KMB	KIMBERLY-CLARK CORP	3,320 (+8.9%)	$324K (-3.3%)	0.2%	$97.44	$116.92	-16.7%	COM	494368103
IP	INTERNATIONAL PAPER CO	7,656 (+11.7%)	$254K (-2.8%)	0.1%	$33.17	$34.67	-4.3%	COM	460146103
PEP	PEPSICO INC	3,917 (+6.2%)	$496K (-0.6%)	0.2%	$126.73	$155.74	-18.6%	COM	713448108
AMCR	AMCOR PLC	11,490 (+3.8%)	$481K (+0.3%)	0.2%	$41.86	$44.22	-5.3%	COM NEW	G0250X149
PPL	PPL CORP	10,574 (+10.9%)	$348K (+0.3%)	0.2%	$32.89	$33.50	-1.8%	COM	69351T106
SCHR	SCHWAB STRATEGIC TR	169,428 (+4.0%)	$4.015M (-0.0%)	1.9%	$23.70	$24.79	-4.4%	INT-TRM U.S TRES	808524854

Exited Positions (7)

XOM EXXON MOBIL CORP 0.3%

Value $665K Shares 4,862 Share Price $136.72 * Est. Cost/Share $107.04 Unrealized @ Report Date +52.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $377K Shares 2,758 Share Price $136.81 * Est. Cost/Share $99.61 Unrealized @ Report Date +19.1%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $369K Shares 20,789 Share Price $17.73 * Est. Cost/Share $15.28 Unrealized @ Report Date -0.1%

TXN TEXAS INSTRS INC 0.1%

Value $292K Shares 980 Share Price $298.07 * Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%

HD HOME DEPOT INC 0.1%

Value $247K Shares 699 Share Price $352.68 * Est. Cost/Share $352.64 Unrealized @ Report Date -19.3%

MCD MCDONALDS CORP 0.1%

Value $221K Shares 819 Share Price $270.31 * Est. Cost/Share $274.04 Unrealized @ Report Date -15.7%

HAL HALLIBURTON CO 0.1%

Value $217K Shares 6,381 Share Price $33.95 * Est. Cost/Share $26.76 Unrealized @ Report Date +18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,862	$665K	0.3%	$136.72 *	$107.04	+52.0%	—	30231G102
AEP	AMERICAN ELEC PWR CO INC	2,758	$377K	0.2%	$136.81 *	$99.61	+19.1%	—	025537101
HBAN	HUNTINGTON BANCSHARES INC	20,789	$369K	0.2%	$17.73 *	$15.28	-0.1%	—	446150104
TXN	TEXAS INSTRS INC	980	$292K	0.1%	$298.07 *	$202.11	+38.6%	—	882508104
HD	HOME DEPOT INC	699	$247K	0.1%	$352.68 *	$352.64	-19.3%	—	437076102
MCD	MCDONALDS CORP	819	$221K	0.1%	$270.31 *	$274.04	-15.7%	—	580135101
HAL	HALLIBURTON CO	6,381	$217K	0.1%	$33.95 *	$26.76	+18.9%	—	406216101

Decreased Positions (29)

SGOV ISHARES TR 4.8%

Value $10.09M (-11.4%) Shares 100,234 (-11.4%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

SCHM SCHWAB STRATEGIC TR 2.2%

Value $4.561M (-8.9%) Shares 134,060 (-1.2%) Share Price $34.02 Est. Cost/Share $27.86 Unrealized @ Report Date +22.1%

BTI BRITISH AMERN TOB PLC 0.4%

Value $847K (-33.1%) Shares 15,561 (-24.0%) Share Price $54.40 Est. Cost/Share $51.99 Unrealized @ Report Date +4.6%

SCHA SCHWAB STRATEGIC TR 1.2%

Value $2.51M (-10.7%) Shares 76,934 (-1.1%) Share Price $32.63 Est. Cost/Share $25.68 Unrealized @ Report Date +27.1%

VIOV VANGUARD ADMIRAL FDS INC 1.5%

Value $3.204M (-8.6%) Shares 29,128 (-2.5%) Share Price $110.00 Est. Cost/Share $82.65 Unrealized @ Report Date +33.1%

AMAT APPLIED MATLS INC 0.3%

Value $589K (-30.8%) Shares 1,152 (-2.2%) Share Price $511.53 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

BMO BANK OF MONTREAL 0.1%

Value $296K (-44.6%) Shares 1,772 (-41.4%) Share Price $167.25 Est. Cost/Share $97.92 Unrealized @ Report Date +70.8%

TFC TRUIST FINL CORP 0.2%

Value $509K (-29.0%) Shares 10,994 (-23.7%) Share Price $46.30 Est. Cost/Share $42.12 Unrealized @ Report Date +9.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $312K (-38.5%) Shares 850 (-30.3%) Share Price $367.08 Est. Cost/Share $421.91 Unrealized @ Report Date -13.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $648K (-21.7%) Shares 3,393 (-25.8%) Share Price $190.84 Est. Cost/Share $143.27 Unrealized @ Report Date +33.2%

GSK GSK PLC 0.1%

Value $272K (-39.1%) Shares 5,655 (-33.7%) Share Price $48.17 Est. Cost/Share $39.19 Unrealized @ Report Date +22.9%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $795K (-17.7%) Shares 3,575 (-8.9%) Share Price $222.25 Est. Cost/Share $181.35 Unrealized @ Report Date +22.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $492K (-25.7%) Shares 1,859 (-28.7%) Share Price $264.74 Est. Cost/Share $154.88 Unrealized @ Report Date +70.9%

XEL XCEL ENERGY INC 0.2%

Value $470K (-25.9%) Shares 6,672 (-15.5%) Share Price $70.48 Est. Cost/Share $66.74 Unrealized @ Report Date +5.6%

ENB ENBRIDGE INC 0.4%

Value $888K (-15.4%) Shares 19,105 (-1.3%) Share Price $46.49 Est. Cost/Share $35.52 Unrealized @ Report Date +30.9%

KO COCA COLA CO 0.1%

Value $206K (-39.9%) Shares 2,395 (-43.3%) Share Price $86.07 Est. Cost/Share $65.76 Unrealized @ Report Date +30.9%

O REALTY INCOME CORP 0.2%

Value $345K (-24.0%) Shares 6,350 (-13.3%) Share Price $54.30 Est. Cost/Share $55.10 Unrealized @ Report Date —

PFE PFIZER INC 0.4%

Value $782K (+16.1%) Shares 27,421 (-1.9%) Share Price $28.52 Est. Cost/Share $24.10 Unrealized @ Report Date +18.3%

NGG NATIONAL GRID PLC 0.4%

Value $758K (-11.7%) Shares 10,000 (-3.5%) Share Price $75.82 Est. Cost/Share $64.30 Unrealized @ Report Date +17.9%

GILD GILEAD SCIENCES INC 0.1%

Value $229K (-28.4%) Shares 1,539 (-39.3%) Share Price $149.08 Est. Cost/Share $101.59 Unrealized @ Report Date +46.7%

TSLA TESLA INC 0.2%

Value $331K (-16.9%) Shares 932 (-1.5%) Share Price $354.97 Est. Cost/Share $259.08 Unrealized @ Report Date +37.0%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $1.384M (-4.6%) Shares 50,366 (-3.8%) Share Price $27.47 Est. Cost/Share $20.22 Unrealized @ Report Date +35.9%

USB US BANCORP 0.4%

Value $943K (-5.9%) Shares 16,331 (-1.6%) Share Price $57.76 Est. Cost/Share $43.54 Unrealized @ Report Date +32.6%

TTE TOTALENERGIES SE 0.5%

Value $1.026M (-5.0%) Shares 11,999 (-13.6%) Share Price $85.50 Est. Cost/Share $63.60 Unrealized @ Report Date +34.4%

CVX CHEVRON CORPORATION 0.4%

Value $891K (+4.6%) Shares 4,365 (-15.1%) Share Price $204.21 Est. Cost/Share $142.48 Unrealized @ Report Date +43.3%

AMGN AMGEN INC 0.3%

Value $675K (+4.4%) Shares 1,602 (-10.3%) Share Price $421.48 Est. Cost/Share $284.16 Unrealized @ Report Date +48.3%

IJR ISHARES TR 0.1%

Value $224K (-9.8%) Shares 1,646 (-1.7%) Share Price $136.04 Est. Cost/Share $127.21 Unrealized @ Report Date +6.9%

V VISA INC 0.1%

Value $236K (+3.3%) Shares 657 (-1.4%) Share Price $359.33 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

VTI VANGUARD INDEX FDS 0.2%

Value $337K (-0.6%) Shares 899 (-1.7%) Share Price $374.43 Est. Cost/Share $275.21 Unrealized @ Report Date +36.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	100,234 (-11.4%)	$10.09M (-11.4%)	4.8%	$100.68	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
SCHM	SCHWAB STRATEGIC TR	134,060 (-1.2%)	$4.561M (-8.9%)	2.2%	$34.02	$27.86	+22.1%	US MID-CAP ETF	808524508
BTI	BRITISH AMERN TOB PLC	15,561 (-24.0%)	$847K (-33.1%)	0.4%	$54.40	$51.99	+4.6%	SPONSORED ADR	110448107
SCHA	SCHWAB STRATEGIC TR	76,934 (-1.1%)	$2.51M (-10.7%)	1.2%	$32.63	$25.68	+27.1%	US SML CAP ETF	808524607
VIOV	VANGUARD ADMIRAL FDS INC	29,128 (-2.5%)	$3.204M (-8.6%)	1.5%	$110.00	$82.65	+33.1%	SMLCP 600 VAL	921932778
AMAT	APPLIED MATLS INC	1,152 (-2.2%)	$589K (-30.8%)	0.3%	$511.53	$336.17	+52.1%	COM	038222105
BMO	BANK OF MONTREAL	1,772 (-41.4%)	$296K (-44.6%)	0.1%	$167.25	$97.92	+70.8%	COM	063671101
TFC	TRUIST FINL CORP	10,994 (-23.7%)	$509K (-29.0%)	0.2%	$46.30	$42.12	+9.9%	COM	89832Q109
UNH	UNITEDHEALTH GROUP INC	850 (-30.3%)	$312K (-38.5%)	0.1%	$367.08	$421.91	-13.0%	COM	91324P102
PM	PHILIP MORRIS INTL INC	3,393 (-25.8%)	$648K (-21.7%)	0.3%	$190.84	$143.27	+33.2%	COM	718172109
GSK	GSK PLC	5,655 (-33.7%)	$272K (-39.1%)	0.1%	$48.17	$39.19	+22.9%	SPONSORED ADR	37733W204
PNC	PNC FINL SVCS GROUP INC	3,575 (-8.9%)	$795K (-17.7%)	0.4%	$222.25	$181.35	+22.6%	COM	693475105
JNJ	JOHNSON & JOHNSON	1,859 (-28.7%)	$492K (-25.7%)	0.2%	$264.74	$154.88	+70.9%	COM	478160104
XEL	XCEL ENERGY INC	6,672 (-15.5%)	$470K (-25.9%)	0.2%	$70.48	$66.74	+5.6%	COM	98389B100
ENB	ENBRIDGE INC	19,105 (-1.3%)	$888K (-15.4%)	0.4%	$46.49	$35.52	+30.9%	COM	29250N105
KO	COCA COLA CO	2,395 (-43.3%)	$206K (-39.9%)	0.1%	$86.07	$65.76	+30.9%	COM	191216100
O	REALTY INCOME CORP	6,350 (-13.3%)	$345K (-24.0%)	0.2%	$54.30	$55.10	—	COM	756109104
PFE	PFIZER INC	27,421 (-1.9%)	$782K (+16.1%)	0.4%	$28.52	$24.10	+18.3%	COM	717081103
NGG	NATIONAL GRID PLC	10,000 (-3.5%)	$758K (-11.7%)	0.4%	$75.82	$64.30	+17.9%	SPONSORED ADR NE	636274409
GILD	GILEAD SCIENCES INC	1,539 (-39.3%)	$229K (-28.4%)	0.1%	$149.08	$101.59	+46.7%	COM	375558103
TSLA	TESLA INC	932 (-1.5%)	$331K (-16.9%)	0.2%	$354.97	$259.08	+37.0%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	50,366 (-3.8%)	$1.384M (-4.6%)	0.7%	$27.47	$20.22	+35.9%	INTL EQTY ETF	808524805
USB	US BANCORP	16,331 (-1.6%)	$943K (-5.9%)	0.4%	$57.76	$43.54	+32.6%	COM NEW	902973304
TTE	TOTALENERGIES SE	11,999 (-13.6%)	$1.026M (-5.0%)	0.5%	$85.50	$63.60	+34.4%	ACT	F92124100
CVX	CHEVRON CORPORATION	4,365 (-15.1%)	$891K (+4.6%)	0.4%	$204.21	$142.48	+43.3%	COM	166764100
AMGN	AMGEN INC	1,602 (-10.3%)	$675K (+4.4%)	0.3%	$421.48	$284.16	+48.3%	COM	031162100
IJR	ISHARES TR	1,646 (-1.7%)	$224K (-9.8%)	0.1%	$136.04	$127.21	+6.9%	CORE S&P SCP ETF	464287804
V	VISA INC	657 (-1.4%)	$236K (+3.3%)	0.1%	$359.33	$321.04	+11.9%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	899 (-1.7%)	$337K (-0.6%)	0.2%	$374.43	$275.21	+36.0%	MRNGSTR TTL STK	922908769

Unchanged Positions (37)

SCHX SCHWAB STRATEGIC TR 2.5%

Value $5.366M Shares 178,862 Share Price $30.00 Est. Cost/Share $22.89 Unrealized @ Report Date +31.1%

GNRC GENERAC HLDGS INC 0.1%

Value $228K Shares 1,100 Share Price $206.95 Est. Cost/Share $192.00 Unrealized @ Report Date +7.8%

WMB WILLIAMS COS INC 0.4%

Value $877K Shares 12,909 Share Price $67.97 Est. Cost/Share $52.02 Unrealized @ Report Date +30.7%

IVV ISHARES TR 1.0%

Value $2.017M Shares 2,634 Share Price $765.85 Est. Cost/Share $571.09 Unrealized @ Report Date +34.1%

MS MORGAN STANLEY 0.3%

Value $568K Shares 3,021 Share Price $188.08 Est. Cost/Share $105.36 Unrealized @ Report Date +78.5%

QDPL PACER FDS TR 1.9%

Value $3.976M Shares 86,818 Share Price $45.80 Est. Cost/Share $38.36 Unrealized @ Report Date +19.4%

MUB ISHARES TR 0.5%

Value $956K Shares 9,454 Share Price $101.10 Est. Cost/Share $107.36 Unrealized @ Report Date -5.8%

ABBV ABBVIE INC 0.6%

Value $1.343M Shares 5,134 Share Price $261.58 Est. Cost/Share $184.50 Unrealized @ Report Date +41.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value $527K Shares 4,621 Share Price $114.02 Est. Cost/Share $111.91 Unrealized @ Report Date +1.9%

SPHD INVESCO EXCH TRADED FD TR II 0.4%

Value $885K Shares 18,361 Share Price $48.18 Est. Cost/Share $47.89 Unrealized @ Report Date +0.6%

SPYD SPDR SERIES TRUST 0.4%

Value $931K Shares 20,513 Share Price $45.37 Est. Cost/Share $43.43 Unrealized @ Report Date +4.5%

IJH ISHARES TR 0.3%

Value $608K Shares 8,455 Share Price $71.95 Est. Cost/Share $60.68 Unrealized @ Report Date +18.6%

MLN VANECK ETF TRUST 0.2%

Value $404K Shares 24,739 Share Price $16.32 Est. Cost/Share $18.09 Unrealized @ Report Date -9.7%

AZO AUTOZONE INC 0.1%

Value $269K Shares 95 Share Price $2830.02 Est. Cost/Share $3070.23 Unrealized @ Report Date -7.8%

PLD PROLOGIS INC. 0.3%

Value $709K Shares 5,461 Share Price $129.85 Est. Cost/Share $111.53 Unrealized @ Report Date —

GOOG ALPHABET INC 0.4%

Value $788K Shares 2,314 Share Price $340.70 Est. Cost/Share $168.24 Unrealized @ Report Date +102.5%

DVY ISHARES TR 0.5%

Value $1.083M Shares 7,120 Share Price $152.07 Est. Cost/Share $129.38 Unrealized @ Report Date +17.5%

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

Value $1.047M Shares 1,373 Share Price $762.67 Est. Cost/Share $560.98 Unrealized @ Report Date +35.9%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $1.145M Shares 35,192 Share Price $32.53 Est. Cost/Share $28.03 Unrealized @ Report Date +16.0%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $401K Shares 18,126 Share Price $22.10 Est. Cost/Share $23.14 Unrealized @ Report Date -4.5%

VO VANGUARD INDEX FDS 0.2%

Value $426K Shares 5,429 Share Price $78.42 Est. Cost/Share $77.01 Unrealized @ Report Date +1.8%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $339K Shares 10,166 Share Price $33.31 Est. Cost/Share $26.56 Unrealized @ Report Date +25.4%

IWF ISHARES TR 0.7%

Value $1.523M Shares 12,160 Share Price $125.26 Est. Cost/Share $113.08 Unrealized @ Report Date +10.8%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $398K Shares 438 Share Price $909.47 Est. Cost/Share $875.41 Unrealized @ Report Date +4.0%

BX BLACKSTONE INC 0.1%

Value $231K Shares 2,060 Share Price $112.09 Est. Cost/Share $133.67 Unrealized @ Report Date -16.1%

IFLN INVESCO EXCH TRADED FD TR II 0.1%

Value $207K Shares 11,875 Share Price $17.44 Est. Cost/Share $18.26 Unrealized @ Report Date -4.5%

IAU ISHARES GOLD TR 0.2%

Value $339K Shares 4,339 Share Price $78.10 Est. Cost/Share $47.53 Unrealized @ Report Date +64.3%

SUB ISHARES TR 0.3%

Value $576K Shares 5,514 Share Price $104.55 Est. Cost/Share $105.51 Unrealized @ Report Date -0.9%

FDVV FIDELITY COVINGTON TRUST 0.6%

Value $1.334M Shares 21,969 Share Price $60.73 Est. Cost/Share $48.74 Unrealized @ Report Date +24.6%

IWR ISHARES TR 0.1%

Value $241K Shares 2,257 Share Price $106.71 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%

VTV VANGUARD INDEX FDS 0.4%

Value $866K Shares 4,006 Share Price $216.08 Est. Cost/Share $168.64 Unrealized @ Report Date +28.1%

DLN WISDOMTREE TR 0.2%

Value $389K Shares 4,000 Share Price $97.20 Est. Cost/Share $75.46 Unrealized @ Report Date +28.8%

ACHR ARCHER AVIATION INC 0.0%

Value $49,700 Shares 10,000 Share Price $4.97 Est. Cost/Share $3.82 Unrealized @ Report Date +30.1%

ZJUL INNOVATOR ETFS TRUST 0.1%

Value $254K Shares 8,386 Share Price $30.25 Est. Cost/Share $29.67 Unrealized @ Report Date +2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $311K Shares 625 Share Price $497.95 Est. Cost/Share $447.44 Unrealized @ Report Date +11.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $262K Shares 515 Share Price $509.25 Est. Cost/Share $448.15 Unrealized @ Report Date +13.6%

ATCH ATLASCLEAR HOLDINGS INC 0.0%

Value $2,005 Shares 10,000 Share Price $0.20 Est. Cost/Share $3.78 Unrealized @ Report Date -94.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	178,862	$5.366M	2.5%	$30.00	$22.89	+31.1%	US LRG CAP ETF	808524201
GNRC	GENERAC HLDGS INC	1,100	$228K	0.1%	$206.95	$192.00	+7.8%	COM	368736104
WMB	WILLIAMS COS INC	12,909	$877K	0.4%	$67.97	$52.02	+30.7%	COM	969457100
IVV	ISHARES TR	2,634	$2.017M	1.0%	$765.85	$571.09	+34.1%	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	3,021	$568K	0.3%	$188.08	$105.36	+78.5%	COM NEW	617446448
QDPL	PACER FDS TR	86,818	$3.976M	1.9%	$45.80	$38.36	+19.4%	METAURUS CAP 400	69374H436
MUB	ISHARES TR	9,454	$956K	0.5%	$101.10	$107.36	-5.8%	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	5,134	$1.343M	0.6%	$261.58	$184.50	+41.8%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	4,621	$527K	0.2%	$114.02	$111.91	+1.9%	COM NEW	26441C204
SPHD	INVESCO EXCH TRADED FD TR II	18,361	$885K	0.4%	$48.18	$47.89	+0.6%	S&P500 HDL VOL	46138E362
SPYD	SPDR SERIES TRUST	20,513	$931K	0.4%	$45.37	$43.43	+4.5%	ST STR SP500DIV	78468R788
IJH	ISHARES TR	8,455	$608K	0.3%	$71.95	$60.68	+18.6%	CORE S&P MCP ETF	464287507
MLN	VANECK ETF TRUST	24,739	$404K	0.2%	$16.32	$18.09	-9.7%	LONG MUNI ETF	92189F536
AZO	AUTOZONE INC	95	$269K	0.1%	$2830.02	$3070.23	-7.8%	COM	053332102
PLD	PROLOGIS INC.	5,461	$709K	0.3%	$129.85	$111.53	—	COM	74340W103
GOOG	ALPHABET INC	2,314	$788K	0.4%	$340.70	$168.24	+102.5%	CAP STK CL C	02079K107
DVY	ISHARES TR	7,120	$1.083M	0.5%	$152.07	$129.38	+17.5%	SELECT DIVID ETF	464287168
SPY	STATE STR SPDR S&P 500 ETF T	1,373	$1.047M	0.5%	$762.67	$560.98	+35.9%	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	35,192	$1.145M	0.5%	$32.53	$28.03	+16.0%	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	18,126	$401K	0.2%	$22.10	$23.14	-4.5%	US AGGREGATE B	808524839
VO	VANGUARD INDEX FDS	5,429	$426K	0.2%	$78.42	$77.01	+1.8%	MRNGSTR MID CAP	922908629
SCHV	SCHWAB STRATEGIC TR	10,166	$339K	0.2%	$33.31	$26.56	+25.4%	US LCAP VA ETF	808524409
IWF	ISHARES TR	12,160	$1.523M	0.7%	$125.26	$113.08	+10.8%	RUS 1000 GRW ETF	464287614
COST	COSTCO WHOLESALE CORPORATION	438	$398K	0.2%	$909.47	$875.41	+4.0%	COM	22160K105
BX	BLACKSTONE INC	2,060	$231K	0.1%	$112.09	$133.67	-16.1%	COM	09260D107
IFLN	INVESCO EXCH TRADED FD TR II	11,875	$207K	0.1%	$17.44	$18.26	-4.5%	BLOO EN ANGE ETF	46138E719
IAU	ISHARES GOLD TR	4,339	$339K	0.2%	$78.10	$47.53	+64.3%	ISHARES NEW	464285204
SUB	ISHARES TR	5,514	$576K	0.3%	$104.55	$105.51	-0.9%	SHRT NAT MUN ETF	464288158
FDVV	FIDELITY COVINGTON TRUST	21,969	$1.334M	0.6%	$60.73	$48.74	+24.6%	HIGH DIVID ETF	316092840
IWR	ISHARES TR	2,257	$241K	0.1%	$106.71	$96.15	+11.0%	RUS MID CAP ETF	464287499
VTV	VANGUARD INDEX FDS	4,006	$866K	0.4%	$216.08	$168.64	+28.1%	MRNGSTR VAL ETF	922908744
DLN	WISDOMTREE TR	4,000	$389K	0.2%	$97.20	$75.46	+28.8%	US LARGECAP DIVD	97717W307
ACHR	ARCHER AVIATION INC	10,000	$49,700	0.0%	$4.97	$3.82	+30.1%	COM CL A	03945R102
ZJUL	INNOVATOR ETFS TRUST	8,386	$254K	0.1%	$30.25	$29.67	+2.0%	EQUI DEFI 1 JULY	45783Y251
BRK/B	BERKSHIRE HATHAWAY INC DEL	625	$311K	0.1%	$497.95	$447.44	+11.3%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	515	$262K	0.1%	$509.25	$448.15	+13.6%	COM	539830109
ATCH	ATLASCLEAR HOLDINGS INC	10,000	$2,005	0.0%	$0.20	$3.78	-94.7%	COM SHS	128745205