Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	213,081	$10.48M	7.1%	$50.22	—	SHT TM US TRES	808524862
SPY	SPDR S&P 500 ETF TR	26,972	$10.18M	6.8%	$269.65	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	147,814	$6.532M	4.4%	$59.95	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	16,629	$4.271M	2.9%	$97.42	+170.4%	COM	594918104
AAPL	APPLE INC	30,353	$4.15M	2.8%	$90.38	+64.5%	COM	037833100
VTIP	VANGUARD MALVERN FDS	77,362	$3.877M	2.6%	$50.75	—	STRM INFPROIDX	922020805
SCHX	SCHWAB STRATEGIC TR	78,742	$3.517M	2.4%	$65.06	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	6,305	$2.391M	1.6%	$306.80	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	18,640	$2.37M	1.6%	$64.41	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	7,938	$2.177M	1.5%	$152.15	+76.8%	COM	437076102
DUK	DUKE ENERGY CORP NEW	19,799	$2.123M	1.4%	$64.06	+48.9%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	10,928	$2.061M	1.4%	$146.32	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	888	$1.934M	1.3%	$55.66	+109.9%	CAP STK CL A	02079K305
GOVT	ISHARES TR	80,478	$1.923M	1.3%	$26.55	—	US TREAS BD ETF	46429B267
WMT	WALMART INC	15,677	$1.906M	1.3%	$28.06	+56.9%	COM	931142103
AMZN	AMAZON COM INC	17,067	$1.813M	1.2%	$122.07	+2.5%	COM	023135106
GBIL	GOLDMAN SACHS ETF TR	15,859	$1.583M	1.1%	$100.40	—	ACCES TREASURY	381430529
GOOG	ALPHABET INC	723	$1.582M	1.1%	$51.21	+129.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	10,298	$1.561M	1.1%	$16.75	+12.5%	COM	67066G104
PG	PROCTER AND GAMBLE CO	10,819	$1.556M	1.0%	$74.36	+84.6%	COM	742718109
IUSB	ISHARES TR	31,723	$1.485M	1.0%	$52.19	—	CORE TOTAL USD	46434V613
HON	HONEYWELL INTL INC	8,442	$1.467M	1.0%	$114.88	+44.8%	COM	438516106
MCD	MCDONALDS CORP	5,708	$1.409M	0.9%	$146.73	+54.3%	COM	580135101
JNJ	JOHNSON & JOHNSON	7,837	$1.391M	0.9%	$116.40	+37.4%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	41,377	$1.301M	0.9%	$32.71	—	INTL EQTY ETF	808524805
KO	COCA COLA CO	20,444	$1.286M	0.9%	$37.81	+50.1%	COM	191216100
NEE	NEXTERA ENERGY INC	15,637	$1.211M	0.8%	$58.47	+17.7%	COM	65339F101
ESGU	ISHARES TR	14,259	$1.196M	0.8%	$70.26	—	ESG AWR MSCI USA	46435G425
ABBV	ABBVIE INC	7,743	$1.186M	0.8%	$71.87	+86.6%	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	19,962	$1.175M	0.8%	$59.75	—	SHORT TERM TREAS	92206C102
XLF	SELECT SECTOR SPDR TR	36,503	$1.148M	0.8%	$27.92	—	FINANCIAL	81369Y605
AMD	ADVANCED MICRO DEVICES INC	14,843	$1.135M	0.8%	$26.56	+252.5%	COM	007903107
VXUS	VANGUARD STAR FDS	21,887	$1.13M	0.8%	$56.39	—	VG TL INTL STK F	921909768
XLI	SELECT SECTOR SPDR TR	12,399	$1.083M	0.7%	$74.08	—	SBI INT-INDS	81369Y704
ABT	ABBOTT LABS	9,572	$1.04M	0.7%	$64.81	+63.7%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	7,200	$1.033M	0.7%	$119.89	—	DIV APP ETF	921908844
TIP	ISHARES TR	8,988	$1.024M	0.7%	$124.32	—	TIPS BD ETF	464287176
DIS	DISNEY WALT CO	10,571	$998K	0.7%	$112.40	-3.5%	COM	254687106
PEP	PEPSICO INC	5,870	$978K	0.7%	$111.05	+34.9%	COM	713448108
EFV	ISHARES TR	22,099	$959K	0.6%	$50.79	—	EAFE VALUE ETF	464288877
IGSB	ISHARES TR	18,980	$959K	0.6%	$54.81	—	ISHS 1-5YR INVS	464288646
SCHR	SCHWAB STRATEGIC TR	18,259	$942K	0.6%	$54.48	—	INT-TRM U.S TRES	808524854
AMAT	APPLIED MATLS INC	10,013	$911K	0.6%	$49.78	+113.1%	COM	038222105
—	TRI CONTL CORP	34,525	$904K	0.6%	$26.78	—	COM	895436103
SPTS	SPDR SER TR	29,566	$871K	0.6%	$29.74	—	PORTFOLIO SH TSR	78468R101
VT	VANGUARD INTL EQUITY INDEX F	10,144	$866K	0.6%	$77.16	—	TT WRLD ST ETF	922042742
XOM	EXXON MOBIL CORP	9,822	$841K	0.6%	$54.87	+45.0%	COM	30231G102
CVX	CHEVRON CORP NEW	5,415	$784K	0.5%	$80.51	+77.3%	COM	166764100
JPM	JPMORGAN CHASE & CO	6,718	$756K	0.5%	$89.34	+26.5%	COM	46625H100
PFE	PFIZER INC	14,410	$756K	0.5%	$26.33	+59.5%	COM	717081103
SO	SOUTHERN CO	10,419	$743K	0.5%	$38.75	+65.9%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	1,424	$732K	0.5%	$199.91	+135.6%	COM	91324P102
USMV	ISHARES TR	9,876	$693K	0.5%	$68.45	—	MSCI USA MIN VOL	46429B697
VZ	VERIZON COMMUNICATIONS INC	13,546	$687K	0.5%	$34.42	+16.5%	COM	92343V104
MUB	ISHARES TR	6,135	$653K	0.4%	$110.91	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	7,122	$649K	0.4%	$45.59	+73.8%	COM	58933Y105
INTC	INTEL CORP	17,082	$639K	0.4%	$38.67	+5.1%	COM	458140100
BND	VANGUARD BD INDEX FDS	8,125	$611K	0.4%	$81.88	—	TOTAL BND MRKT	921937835
UPS	UNITED PARCEL SERVICE INC	3,331	$608K	0.4%	$85.78	+78.8%	CL B	911312106
CMG	CHIPOTLE MEXICAN GRILL INC	465	$608K	0.4%	$16.68	+67.1%	COM	169656105
NSC	NORFOLK SOUTHN CORP	2,641	$600K	0.4%	$114.64	+97.5%	COM	655844108
TFC	TRUIST FINL CORP	12,380	$587K	0.4%	$42.76	-4.6%	COM	89832Q109
AGG	ISHARES TR	5,763	$586K	0.4%	$110.71	—	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	22,864	$580K	0.4%	$27.36	—	EMRG MKTEQ ETF	808524706
FLRN	SPDR SER TR	19,162	$577K	0.4%	$30.63	—	BLOOMBERG INVT	78468R200
STIP	ISHARES TR	5,682	$576K	0.4%	$100.34	—	0-5 YR TIPS ETF	46429B747
—	BLACKROCK MUN TARGET TERM TR	25,907	$574K	0.4%	$21.98	—	COM SHS BEN IN	09257P105
BMY	BRISTOL-MYERS SQUIBB CO	7,068	$544K	0.4%	$44.25	+46.8%	COM	110122108
COST	COSTCO WHSL CORP NEW	1,136	$544K	0.4%	$226.66	+113.9%	COM	22160K105
WM	WASTE MGMT INC DEL	3,538	$541K	0.4%	$70.72	+109.2%	COM	94106L109
COMT	ISHARES U S ETF TR	12,963	$531K	0.4%	$34.84	—	GSCI CMDTY STGY	46431W853
COP	CONOCOPHILLIPS	5,869	$527K	0.4%	$43.97	+104.6%	COM	20825C104
SHYG	ISHARES TR	12,771	$518K	0.3%	$44.68	—	0-5YR HI YL CP	46434V407
ALB	ALBEMARLE CORP	2,476	$517K	0.3%	$67.28	+215.8%	COM	012653101
SCHP	SCHWAB STRATEGIC TR	9,213	$514K	0.3%	$55.46	—	US TIPS ETF	808524870
HDV	ISHARES TR	5,079	$510K	0.3%	$100.41	—	CORE HIGH DV ETF	46429B663
UNP	UNION PAC CORP	2,346	$500K	0.3%	$109.68	+90.4%	COM	907818108
MBB	ISHARES TR	5,102	$497K	0.3%	$108.98	—	MBS ETF	464288588
CPB	CAMPBELL SOUP CO	10,185	$489K	0.3%	$36.29	+14.8%	COM	134429109
XLE	SELECT SECTOR SPDR TR	6,796	$486K	0.3%	$71.51	—	ENERGY	81369Y506
RTX	RAYTHEON TECHNOLOGIES CORP	4,991	$480K	0.3%	$55.57	+59.3%	COM	75513E101
PSA	PUBLIC STORAGE	1,534	$480K	0.3%	$257.31	+12.3%	COM	74460D109
PPG	PPG INDS INC	4,124	$472K	0.3%	$99.04	+16.8%	COM	693506107
EFG	ISHARES TR	5,702	$459K	0.3%	$85.71	—	EAFE GRWTH ETF	464288885
CSX	CSX CORP	15,762	$458K	0.3%	$26.46	+16.9%	COM	126408103
CVS	CVS HEALTH CORP	4,916	$455K	0.3%	$51.86	+65.7%	COM	126650100
PAYX	PAYCHEX INC	3,977	$453K	0.3%	$63.05	+79.0%	COM	704326107
MMM	3M CO	3,502	$453K	0.3%	$142.02	-25.9%	COM	88579Y101
BABA	ALIBABA GROUP HLDG LTD	3,878	$441K	0.3%	$163.23	—	SPONSORED ADS	01609W102
XLU	SELECT SECTOR SPDR TR	6,190	$434K	0.3%	$53.86	—	SBI INT-UTILS	81369Y886
—	SPLUNK INC	4,909	$434K	0.3%	$115.74	—	COM	848637104
SCHZ	SCHWAB STRATEGIC TR	9,012	$431K	0.3%	$52.51	—	US AGGREGATE B	808524839
NEM	NEWMONT CORP	7,092	$423K	0.3%	$28.41	+122.7%	COM	651639106
META	META PLATFORMS INC	2,544	$410K	0.3%	$188.56	+1.6%	CL A	30303M102
BAC	BK OF AMERICA CORP	13,029	$406K	0.3%	$20.92	+56.5%	COM	060505104
LUV	SOUTHWEST AIRLS CO	11,174	$404K	0.3%	$51.88	-22.9%	COM	844741108
T	AT&T INC	19,226	$403K	0.3%	$15.40	+5.8%	COM	00206R102
MO	ALTRIA GROUP INC	9,597	$401K	0.3%	$35.93	+7.0%	COM	02209S103
SHEL	SHELL PLC	7,386	$386K	0.3%	$54.92	—	SPON ADS	780259305
PSX	PHILLIPS 66	4,690	$385K	0.3%	$69.18	+17.0%	COM	718546104
AMGN	AMGEN INC	1,578	$384K	0.3%	$153.08	+42.8%	COM	031162100
CSCO	CISCO SYS INC	8,937	$381K	0.3%	$30.52	+40.3%	COM	17275R102
VTEB	VANGUARD MUN BD FDS	7,382	$369K	0.2%	$51.75	—	TAX EXEMPT BD	922907746
—	NUVEEN AMT FREE QLTY MUN INC	31,321	$368K	0.2%	$13.73	—	COM	670657105
DHR	DANAHER CORPORATION	1,452	$368K	0.2%	$134.05	+68.8%	COM	235851102
PYPL	PAYPAL HLDGS INC	5,252	$367K	0.2%	$94.12	-8.0%	COM	70450Y103
TLH	ISHARES TR	3,057	$367K	0.2%	$133.49	—	10-20 YR TRS ETF	464288653
IWM	ISHARES TR	2,153	$365K	0.2%	$152.14	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	4,995	$358K	0.2%	$58.31	—	US DIVIDEND EQ	808524797
GIS	GENERAL MLS INC	4,708	$355K	0.2%	$37.67	+64.2%	COM	370334104
PZA	INVESCO EXCH TRADED FD TR II	14,940	$350K	0.2%	$25.11	—	NATL AMT MUNI	46138E537
MU	MICRON TECHNOLOGY INC	6,311	$349K	0.2%	$57.48	+15.7%	COM	595112103
WEC	WEC ENERGY GROUP INC	3,454	$348K	0.2%	$52.38	+70.7%	COM	92939U106
PM	PHILIP MORRIS INTL INC	3,497	$345K	0.2%	$67.53	+26.5%	COM	718172109
LLY	LILLY ELI & CO	1,044	$338K	0.2%	$191.90	+51.6%	COM	532457108
EQR	EQUITY RESIDENTIAL	4,630	$334K	0.2%	$48.96	+39.2%	SH BEN INT	29476L107
RSG	REPUBLIC SVCS INC	2,530	$331K	0.2%	$74.49	+68.2%	COM	760759100
D	DOMINION ENERGY INC	4,025	$321K	0.2%	$49.93	+38.9%	COM	25746U109
DIA	SPDR DOW JONES INDL AVERAGE	1,039	$320K	0.2%	$247.11	—	UT SER 1	78467X109
EXC	EXELON CORP	7,047	$319K	0.2%	$21.89	+88.3%	COM	30161N101
DG	DOLLAR GEN CORP NEW	1,284	$315K	0.2%	$133.90	+63.6%	COM	256677105
BA	BOEING CO	2,304	$315K	0.2%	$303.07	-51.3%	COM	097023105
ADBE	ADOBE SYSTEMS INCORPORATED	857	$314K	0.2%	$422.81	-3.7%	COM	00724F101
IJR	ISHARES TR	3,346	$309K	0.2%	$83.44	—	CORE S&P SCP ETF	464287804
INTU	INTUIT	799	$308K	0.2%	$275.62	+46.7%	COM	461202103
SBUX	STARBUCKS CORP	3,999	$305K	0.2%	$84.45	-16.7%	COM	855244109
AJG	GALLAGHER ARTHUR J & CO	1,848	$301K	0.2%	$97.68	+64.0%	COM	363576109
TSLA	TESLA INC	445	$300K	0.2%	$173.62	+57.2%	COM	88160R101
XOP	SPDR SER TR	2,506	$299K	0.2%	$95.99	—	S&P OILGAS EXP	78468R556
IEI	ISHARES TR	2,486	$297K	0.2%	$122.25	—	3 7 YR TREAS BD	464288661
MA	MASTERCARD INCORPORATED	937	$296K	0.2%	$324.82	+3.8%	CL A	57636Q104
VMBS	VANGUARD SCOTTSDALE FDS	6,176	$295K	0.2%	$53.92	—	MTG-BKD SECS ETF	92206C771
ENB	ENBRIDGE INC	6,949	$294K	0.2%	$22.70	+55.2%	COM	29250N105
SPTM	SPDR SER TR	6,250	$291K	0.2%	$43.38	—	PORTFOLI S&P1500	78464A805
MDT	MEDTRONIC PLC	3,206	$288K	0.2%	$100.19	-9.8%	SHS	G5960L103
PH	PARKER-HANNIFIN CORP	1,142	$281K	0.2%	$156.81	+62.7%	COM	701094104
BHP	BHP GROUP LTD	4,975	$279K	0.2%	$63.33	—	SPONSORED ADS	088606108
NXRT	NEXPOINT RESIDENTIAL TR INC	4,395	$275K	0.2%	$46.14	—	COM	65341D102
EOG	EOG RES INC	2,473	$273K	0.2%	$105.75	0.0%	COM	26875P101
APD	AIR PRODS & CHEMS INC	1,125	$271K	0.2%	$149.53	+47.7%	COM	009158106
WFC	WELLS FARGO CO NEW	6,890	$270K	0.2%	$32.36	+23.5%	COM	949746101
XLV	SELECT SECTOR SPDR TR	2,107	$270K	0.2%	$106.48	—	SBI HEALTHCARE	81369Y209
MTB	M & T BK CORP	1,680	$268K	0.2%	$149.08	0.0%	COM	55261F104
—	EATON VANCE RISK-MANAGED DIV	31,886	$267K	0.2%	$9.09	—	COM	27829G106
—	TWITTER INC	6,926	$259K	0.2%	$37.40	—	COM	90184L102
O	REALTY INCOME CORP	3,787	$259K	0.2%	$41.15	+37.3%	COM	756109104
QQQ	INVESCO QQQ TR	916	$257K	0.2%	$379.36	—	UNIT SER 1	46090E103
EFA	ISHARES TR	4,097	$256K	0.2%	$70.25	—	MSCI EAFE ETF	464287465
AZO	AUTOZONE INC	119	$256K	0.2%	$1603.98	+28.2%	COM	053332102
MPC	MARATHON PETE CORP	3,037	$250K	0.2%	$69.68	+23.8%	COM	56585A102
STZ	CONSTELLATION BRANDS INC	1,059	$247K	0.2%	$215.98	+5.8%	CL A	21036P108
GLD	SPDR GOLD TR	1,423	$240K	0.2%	$175.46	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	1,126	$237K	0.2%	$156.66	+29.3%	COM	053015103
—	BLACKROCK TAX MUNICPAL BD TR	12,150	$233K	0.2%	$23.06	—	SHS	09248X100
BP	BP PLC	8,139	$231K	0.2%	$20.78	—	SPONSORED ADR	055622104
—	WALGREENS BOOTS ALLIANCE INC	6,098	$231K	0.2%	$54.87	—	COM	931427108
SYY	SYSCO CORP	2,683	$227K	0.2%	$60.02	+26.2%	COM	871829107
ESGE	ISHARES INC	6,953	$225K	0.2%	$33.33	—	ESG AWR MSCI EM	46434G863
CAG	CONAGRA BRANDS INC	6,441	$221K	0.1%	$26.22	+8.9%	COM	205887102
—	CANADIAN PAC RY LTD	3,163	$221K	0.1%	$71.97	—	COM	13645T100
C	CITIGROUP INC	4,740	$218K	0.1%	$56.51	-22.5%	COM NEW	172967424
TD	TORONTO DOMINION BK ONT	3,312	$217K	0.1%	$61.05	+18.9%	COM NEW	891160509
HPQ	HP INC	6,585	$216K	0.1%	$28.19	+13.7%	COM	40434L105
CMCSA	COMCAST CORP NEW	5,505	$216K	0.1%	$34.75	+10.4%	CL A	20030N101
ELV	ELEVANCE HEALTH INC	448	$216K	0.1%	$397.15	+18.2%	COM	036752103
CLX	CLOROX CO DEL	1,527	$215K	0.1%	$120.14	+5.4%	COM	189054109
EMR	EMERSON ELEC CO	2,706	$215K	0.1%	$66.82	+22.5%	COM	291011104
CGNX	COGNEX CORP	5,000	$213K	0.1%	$60.95	-10.4%	COM	192422103
GDX	VANECK ETF TRUST	7,784	$213K	0.1%	$36.70	—	GOLD MINERS ETF	92189F106
FDX	FEDEX CORP	932	$211K	0.1%	$218.31	-9.9%	COM	31428X106
SHM	SPDR SER TR	4,435	$210K	0.1%	$49.33	—	NUVEEN BLMBRG SH	78468R739
TFI	SPDR SER TR	4,421	$203K	0.1%	$48.93	—	NUVEEN BLMBRG MU	78468R721
F	FORD MTR CO DEL	18,062	$201K	0.1%	$8.05	+31.0%	COM	345370860
SNAP	SNAP INC	14,355	$188K	0.1%	$36.23	-37.1%	CL A	83304A106
—	PUTNAM MUN OPPORTUNITIES TR	14,428	$170K	0.1%	$12.36	—	SH BEN INT	746922103
—	BLACKROCK ENHANCED INTL DIV	32,945	$167K	0.1%	$6.50	—	COM BENE INTER	092524107
—	BLACKROCK MUNIYILD QULT FD I	12,505	$159K	0.1%	$16.71	—	COM	09254F100
—	ANNALY CAPITAL MANAGEMENT IN	26,060	$154K	0.1%	$9.77	—	COM	035710409
—	NUVEEN SELECT TAX-FREE INCOM	10,560	$145K	0.1%	$15.95	—	SH BEN INT	67062F100
—	INVESCO QUALITY MUN INCOME T	13,912	$142K	0.1%	$12.49	—	COM	46133G107
—	ABERDEEN TOTAL DYNAMIC DIVD	16,141	$130K	0.1%	$8.79	—	COM SH BEN INT	00326L100
—	SIRIUS XM HOLDINGS INC	19,138	$117K	0.1%	$5.83	—	COM	82968B103
—	DRIVE SHACK INC	62,871	$86,000	0.1%	$2.87	—	COM	262077100
—	NEUBERGER BERMAN MLP & ENERG	12,700	$76,000	0.1%	$4.17	—	COM	64129H104
—	TWO HBRS INVT CORP	11,490	$57,000	0.0%	$4.96	—	COM NEW	90187B408
BKD	BROOKDALE SR LIVING INC	12,469	$57,000	0.0%	$5.95	-0.7%	COM	112463104
BTG	B2GOLD CORP	11,127	$38,000	0.0%	$2.19	+63.9%	COM	11777Q209
—	IMPERIAL PETE INC	10,000	$4,000	0.0%	$0.40	—	COMMON SHARES	Y3894J104