Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	249,458	$34.11M	9.1%	$85.15	+74.6%	COM	037833100
MSFT	MICROSOFT CORP	110,707	$28.43M	7.6%	$65.42	+302.7%	COM	594918104
GOOGL	ALPHABET INC	11,883	$25.9M	6.9%	$47.47	+146.2%	CAP STK CL A	02079K305
LOW	LOWES COS INC	82,763	$14.46M	3.9%	$63.55	+182.6%	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T	91,061	$12.22M	3.3%	$139.05	—	S&P500 EQL WGT	46137V357
QCOM	QUALCOMM INC	78,656	$10.05M	2.7%	$121.90	+2.5%	COM	747525103
JNJ	JOHNSON & JOHNSON	46,137	$8.19M	2.2%	$98.49	+62.4%	COM	478160104
SBUX	STARBUCKS CORP	104,406	$7.976M	2.1%	$53.90	+30.6%	COM	855244109
CVX	CHEVRON CORP NEW	53,579	$7.757M	2.1%	$93.78	+52.2%	COM	166764100
MA	MASTERCARD INCORPORATED	24,552	$7.746M	2.1%	$74.59	+352.2%	CL A	57636Q104
AMZN	AMAZON COM INC	72,595	$7.71M	2.1%	$123.65	+1.2%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	95,280	$7.624M	2.0%	$91.21	—	INT-TERM CORP	92206C870
V	VISA INC	38,694	$7.619M	2.0%	$61.50	+226.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	63,891	$7.195M	1.9%	$45.51	+148.3%	COM	46625H100
NKE	NIKE INC	69,733	$7.127M	1.9%	$46.35	+140.1%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	93,159	$7.124M	1.9%	$39.11	+139.3%	COM	007903107
FDX	FEDEX CORP	29,683	$6.729M	1.8%	$217.64	-9.6%	COM	31428X106
VRTX	VERTEX PHARMACEUTICALS INC	23,721	$6.684M	1.8%	$218.53	+22.5%	COM	92532F100
SCHP	SCHWAB STRATEGIC TR	117,003	$6.529M	1.7%	$61.15	—	US TIPS ETF	808524870
XLE	SELECT SECTOR SPDR TR	81,670	$5.83M	1.6%	$61.24	—	ENERGY	81369Y506
BAC	BK OF AMERICA CORP	177,061	$5.512M	1.5%	$21.14	+54.9%	COM	060505104
OXY	OCCIDENTAL PETE CORP	93,100	$5.482M	1.5%	$51.10	+13.8%	COM	674599105
DIS	DISNEY WALT CO	55,888	$5.276M	1.4%	$121.78	-11.0%	COM	254687106
JEPI	J P MORGAN EXCHANGE TRADED F	94,740	$5.253M	1.4%	$62.12	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,383	$5.019M	1.3%	$271.35	+15.6%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	8,131	$4.807M	1.3%	$446.27	+44.9%	COM	75886F107
MRVL	MARVELL TECHNOLOGY INC	110,141	$4.794M	1.3%	$73.20	-23.7%	COM	573874104
TGT	TARGET CORP	33,015	$4.663M	1.2%	$101.09	+68.3%	COM	87612E106
NVDA	NVIDIA CORPORATION	29,706	$4.503M	1.2%	$17.71	+6.4%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	56,238	$4.289M	1.1%	$81.31	—	SHORT TRM BOND	921937827
META	META PLATFORMS INC	25,249	$4.071M	1.1%	$109.46	+75.0%	CL A	30303M102
SCHB	SCHWAB STRATEGIC TR	86,876	$3.839M	1.0%	$58.23	—	US BRD MKT ETF	808524102
BNDX	VANGUARD CHARLOTTE FDS	76,078	$3.769M	1.0%	$54.37	—	TOTAL INT BD ETF	92203J407
SCHD	SCHWAB STRATEGIC TR	51,853	$3.714M	1.0%	$51.51	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	32,941	$3.349M	0.9%	$113.26	—	CORE US AGGBD ET	464287226
IOO	ISHARES TR	51,482	$3.298M	0.9%	$57.40	—	GLOBAL 100 ETF	464287572
TSLA	TESLA INC	4,282	$2.884M	0.8%	$223.11	+22.3%	COM	88160R101
PLUG	PLUG POWER INC	168,904	$2.799M	0.7%	$30.72	-35.4%	COM NEW	72919P202
BND	VANGUARD BD INDEX FDS	37,047	$2.788M	0.7%	$83.93	—	TOTAL BND MRKT	921937835
XLF	SELECT SECTOR SPDR TR	78,954	$2.483M	0.7%	$34.64	—	FINANCIAL	81369Y605
ANGL	VANECK ETF TRUST	91,250	$2.466M	0.7%	$32.92	—	FALLEN ANGEL HG	92189F437
IBB	ISHARES TR	20,189	$2.375M	0.6%	$151.86	—	ISHARES BIOTECH	464287556
SPY	SPDR S&P 500 ETF TR	6,150	$2.32M	0.6%	$196.42	—	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	36,262	$2.263M	0.6%	$57.58	—	US LCAP VA ETF	808524409
DGT	SPDR SER TR	22,019	$2.116M	0.6%	$96.10	—	GLB DOW ETF	78464A706
GFS	GLOBALFOUNDRIES INC	50,097	$2.021M	0.5%	$61.60	-14.2%	ORDINARY SHARES	G39387108
T	AT&T INC	96,071	$2.014M	0.5%	$16.17	+0.8%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	13,885	$1.781M	0.5%	$108.13	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	13,402	$1.704M	0.5%	$74.71	—	TECHNOLOGY	81369Y803
BIV	VANGUARD BD INDEX FDS	21,783	$1.691M	0.5%	$93.18	—	INTERMED TERM	921937819
VGIT	VANGUARD SCOTTSDALE FDS	27,411	$1.676M	0.4%	$70.56	—	INTER TERM TREAS	92206C706
EQIX	EQUINIX INC	2,293	$1.507M	0.4%	$426.18	+50.9%	COM	29444U700
FLRN	SPDR SER TR	49,136	$1.479M	0.4%	$30.61	—	BLOOMBERG INVT	78468R200
SLB	SCHLUMBERGER LTD	41,037	$1.467M	0.4%	$38.29	0.0%	COM STK	806857108
SCHX	SCHWAB STRATEGIC TR	30,391	$1.357M	0.4%	$67.61	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	23,295	$1.351M	0.4%	$97.98	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	20,867	$1.309M	0.3%	$50.04	—	US MID-CAP ETF	808524508
TAN	INVESCO EXCH TRADED FD TR II	17,821	$1.272M	0.3%	$94.71	—	SOLAR ETF	46138G706
IWM	ISHARES TR	7,276	$1.232M	0.3%	$133.07	—	RUSSELL 2000 ETF	464287655
BP	BP PLC	42,840	$1.215M	0.3%	$28.76	—	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	8,025	$1.133M	0.3%	$113.27	+3.7%	COM	459200101
MPT	MEDICAL PPTYS TRUST INC	69,460	$1.061M	0.3%	$22.53	—	COM	58463J304
TIP	ISHARES TR	9,305	$1.06M	0.3%	$113.59	—	TIPS BD ETF	464287176
MET	METLIFE INC	15,738	$988K	0.3%	$49.84	+18.9%	COM	59156R108
VZ	VERIZON COMMUNICATIONS INC	18,694	$949K	0.3%	$40.54	-1.1%	COM	92343V104
XOM	EXXON MOBIL CORP	10,951	$938K	0.3%	$63.94	+24.5%	COM	30231G102
SMH	VANECK ETF TRUST	4,591	$935K	0.2%	$269.04	—	SEMICONDUCTR ETF	92189F676
IRM	IRON MTN INC NEW	18,490	$900K	0.2%	$41.27	+10.9%	COM	46284V101
HON	HONEYWELL INTL INC	4,910	$853K	0.2%	$69.51	+139.2%	COM	438516106
ABT	ABBOTT LABS	7,822	$850K	0.2%	$46.38	+128.7%	COM	002824100
MCD	MCDONALDS CORP	3,214	$794K	0.2%	$133.95	+69.0%	COM	580135101
SCHR	SCHWAB STRATEGIC TR	14,664	$757K	0.2%	$53.27	—	INT-TRM U.S TRES	808524854
KMI	KINDER MORGAN INC DEL	44,540	$746K	0.2%	$13.47	+13.7%	COM	49456B101
CRWD	CROWDSTRIKE HLDGS INC	4,380	$738K	0.2%	$181.10	0.0%	CL A	22788C105
SIXG	ETF SER SOLUTIONS	23,310	$734K	0.2%	$32.82	—	DEFIANCE NEXT	26922A289
DVY	ISHARES TR	5,794	$682K	0.2%	$73.51	—	SELECT DIVID ETF	464287168
DIA	SPDR DOW JONES INDL AVERAGE	2,085	$642K	0.2%	$264.71	—	UT SER 1	78467X109
SCHF	SCHWAB STRATEGIC TR	20,165	$634K	0.2%	$32.14	—	INTL EQTY ETF	808524805
IEX	IDEX CORP	3,480	$632K	0.2%	$63.28	+184.0%	COM	45167R104
BAB	INVESCO EXCH TRADED FD TR II	22,650	$628K	0.2%	$32.96	—	TAXABLE MUN BD	46138G805
XLI	SELECT SECTOR SPDR TR	6,905	$603K	0.2%	$71.55	—	SBI INT-INDS	81369Y704
ENPH	ENPHASE ENERGY INC	3,045	$595K	0.2%	$165.16	+9.5%	COM	29355A107
PFE	PFIZER INC	10,995	$576K	0.2%	$31.45	+33.5%	COM	717081103
ADBE	ADOBE SYSTEMS INCORPORATED	1,505	$551K	0.1%	$406.98	0.0%	COM	00724F101
KO	COCA COLA CO	8,622	$542K	0.1%	$46.72	+21.5%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	1,022	$525K	0.1%	$239.23	+96.9%	COM	91324P102
MMM	3M CO	3,992	$517K	0.1%	$82.57	+27.4%	COM	88579Y101
CNI	CANADIAN NATL RY CO	4,585	$516K	0.1%	$46.70	+132.7%	COM	136375102
EW	EDWARDS LIFESCIENCES CORP	4,677	$445K	0.1%	$71.21	+45.4%	COM	28176E108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,066	$441K	0.1%	$251.86	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	2,588	$431K	0.1%	$98.42	+52.2%	COM	713448108
MINT	PIMCO ETF TR	4,000	$396K	0.1%	$101.55	—	ENHAN SHRT MA AC	72201R833
BMY	BRISTOL-MYERS SQUIBB CO	4,864	$375K	0.1%	$47.12	+37.9%	COM	110122108
PG	PROCTER AND GAMBLE CO	2,500	$359K	0.1%	$101.69	+35.0%	COM	742718109
CSX	CSX CORP	12,131	$353K	0.1%	$30.32	+2.1%	COM	126408103
XLY	SELECT SECTOR SPDR TR	2,481	$341K	0.1%	$123.29	—	SBI CONS DISCR	81369Y407
KEY	KEYCORP	19,741	$340K	0.1%	$11.34	+40.3%	COM	493267108
—	EXCHANGE TRADED CONCEPTS TR	58,607	$325K	0.1%	$18.72	—	BITWISE CRYPTO	301505624
D	DOMINION ENERGY INC	4,018	$321K	0.1%	$59.16	+17.2%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	2,980	$319K	0.1%	$70.45	+35.4%	COM NEW	26441C204
BAX	BAXTER INTL INC	4,933	$317K	0.1%	$56.72	+17.1%	COM	071813109
NFLX	NETFLIX INC	1,805	$316K	0.1%	$34.79	-36.3%	COM	64110L106
IVV	ISHARES TR	767	$291K	0.1%	$432.03	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	4,011	$286K	0.1%	$49.52	+29.8%	COM	842587107
BKNG	BOOKING HOLDINGS INC	162	$283K	0.1%	$2099.09	0.0%	COM	09857L108
GE	GENERAL ELECTRIC CO	4,379	$279K	0.1%	$61.56	-22.7%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	6,722	$264K	0.1%	$34.75	+10.4%	CL A	20030N101
SCHA	SCHWAB STRATEGIC TR	6,739	$263K	0.1%	$39.03	—	US SML CAP ETF	808524607
DE	DEERE & CO	875	$262K	0.1%	$243.83	+43.4%	COM	244199105
VTI	VANGUARD INDEX FDS	1,361	$257K	0.1%	$222.47	—	TOTAL STK MKT	922908769
F	FORD MTR CO DEL	22,281	$248K	0.1%	$14.55	-27.5%	COM	345370860
SDY	SPDR SER TR	2,067	$245K	0.1%	$118.26	—	S&P DIVID ETF	78464A763
AXP	AMERICAN EXPRESS CO	1,700	$236K	0.1%	$129.64	+21.5%	COM	025816109
NBTB	NBT BANCORP INC	5,921	$223K	0.1%	$30.18	+20.1%	COM	628778102
MRK	MERCK & CO INC	2,352	$214K	0.1%	$79.21	0.0%	COM	58933Y105
VOO	VANGUARD INDEX FDS	598	$208K	0.1%	$395.10	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	738	$207K	0.1%	$397.44	—	UNIT SER 1	46090E103
PBFS	PIONEER BANCORP INC MD	19,000	$186K	0.0%	$8.68	+16.7%	COM	723561106