Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	247,287	$34.17M	9.6%	$85.15	+81.2%	COM	037833100
MSFT	MICROSOFT CORP	110,241	$25.68M	7.2%	$65.42	+292.7%	COM	594918104
GOOGL	ALPHABET INC	257,770	$24.66M	6.9%	$107.17	+2.7%	CAP STK CL A	02079K305
LOW	LOWES COS INC	81,936	$15.39M	4.3%	$63.55	+187.0%	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T	90,271	$11.49M	3.2%	$139.05	—	S&P500 EQL WGT	46137V357
QCOM	QUALCOMM INC	78,654	$8.886M	2.5%	$121.90	+4.2%	COM	747525103
SBUX	STARBUCKS CORP	105,102	$8.856M	2.5%	$53.90	+45.4%	COM	855244109
AMZN	AMAZON COM INC	74,071	$8.37M	2.3%	$123.71	+2.2%	COM	023135106
CVX	CHEVRON CORP NEW	57,802	$8.304M	2.3%	$96.63	+37.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	46,282	$7.561M	2.1%	$98.49	+55.2%	COM	478160104
VRTX	VERTEX PHARMACEUTICALS INC	23,991	$6.946M	1.9%	$219.31	+31.2%	COM	92532F100
MA	MASTERCARD INCORPORATED	24,377	$6.931M	1.9%	$74.59	+336.0%	CL A	57636Q104
VCIT	VANGUARD SCOTTSDALE FDS	91,031	$6.889M	1.9%	$91.21	—	INT-TERM CORP	92206C870
V	VISA INC	38,105	$6.769M	1.9%	$61.50	+222.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	64,165	$6.705M	1.9%	$45.51	+132.1%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	88,429	$6.369M	1.8%	$62.06	—	ENERGY	81369Y506
SCHP	SCHWAB STRATEGIC TR	115,602	$5.988M	1.7%	$61.15	—	US TIPS ETF	808524870
AMD	ADVANCED MICRO DEVICES INC	94,289	$5.974M	1.7%	$39.66	+114.7%	COM	007903107
OXY	OCCIDENTAL PETE CORP	93,230	$5.729M	1.6%	$51.10	+18.8%	COM	674599105
NKE	NIKE INC	68,673	$5.708M	1.6%	$46.35	+119.1%	CL B	654106103
REGN	REGENERON PHARMACEUTICALS	8,091	$5.574M	1.6%	$446.27	+40.3%	COM	75886F107
JEPI	J P MORGAN EXCHANGE TRADED F	106,524	$5.457M	1.5%	$60.91	—	EQUITY PREMIUM	46641Q332
BAC	BK OF AMERICA CORP	177,848	$5.371M	1.5%	$21.14	+44.7%	COM	060505104
DIS	DISNEY WALT CO	56,240	$5.305M	1.5%	$121.78	-14.1%	COM	254687106
TGT	TARGET CORP	33,591	$4.985M	1.4%	$101.81	+40.4%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,518	$4.945M	1.4%	$271.35	+4.9%	CL B NEW	084670702
MRVL	MARVELL TECHNOLOGY INC	109,241	$4.688M	1.3%	$73.20	-33.3%	COM	573874104
FDX	FEDEX CORP	29,616	$4.397M	1.2%	$217.64	-10.1%	COM	31428X106
SCHB	SCHWAB STRATEGIC TR	86,321	$3.625M	1.0%	$58.23	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	53,902	$3.581M	1.0%	$52.08	—	US DIVIDEND EQ	808524797
PLUG	PLUG POWER INC	168,330	$3.537M	1.0%	$30.72	-22.4%	COM NEW	72919P202
BNDX	VANGUARD CHARLOTTE FDS	71,853	$3.43M	1.0%	$54.37	—	TOTAL INT BD ETF	92203J407
TSLA	TESLA INC	12,831	$3.403M	1.0%	$260.53	+7.2%	COM	88160R101
AGG	ISHARES TR	32,594	$3.14M	0.9%	$113.26	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	25,590	$3.106M	0.9%	$17.71	-10.9%	COM	67066G104
IOO	ISHARES TR	52,163	$3.105M	0.9%	$57.43	—	GLOBAL 100 ETF	464287572
BND	VANGUARD BD INDEX FDS	36,013	$2.569M	0.7%	$83.93	—	TOTAL BND MRKT	921937835
XLF	SELECT SECTOR SPDR TR	80,405	$2.441M	0.7%	$34.57	—	FINANCIAL	81369Y605
GFS	GLOBALFOUNDRIES INC	49,522	$2.394M	0.7%	$61.60	-12.6%	ORDINARY SHARES	G39387108
ANGL	VANECK ETF TRUST	90,572	$2.376M	0.7%	$32.92	—	FALLEN ANGEL HG	92189F437
IBB	ISHARES TR	20,001	$2.339M	0.7%	$151.86	—	ISHARES BIOTECH	464287556
SPY	SPDR S&P 500 ETF TR	6,110	$2.183M	0.6%	$196.42	—	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	36,282	$2.123M	0.6%	$57.58	—	US LCAP VA ETF	808524409
KMI	KINDER MORGAN INC DEL	124,455	$2.071M	0.6%	$14.31	+3.3%	COM	49456B101
DGT	SPDR SER TR	23,924	$2.065M	0.6%	$95.32	—	GLB DOW ETF	78464A706
BSV	VANGUARD BD INDEX FDS	26,485	$1.967M	0.5%	$81.31	—	SHORT TRM BOND	921937827
SLB	SCHLUMBERGER LTD	53,557	$1.923M	0.5%	$37.15	-10.1%	COM STK	806857108
XLV	SELECT SECTOR SPDR TR	14,169	$1.716M	0.5%	$108.39	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	18,659	$1.629M	0.5%	$71.14	+14.4%	COM	30231G102
BP	BP PLC	56,928	$1.625M	0.5%	$28.71	—	SPONSORED ADR	055622104
XLK	SELECT SECTOR SPDR TR	13,431	$1.595M	0.4%	$74.71	—	TECHNOLOGY	81369Y803
T	AT&T INC	101,062	$1.55M	0.4%	$16.12	-6.4%	COM	00206R102
SCHX	SCHWAB STRATEGIC TR	36,127	$1.53M	0.4%	$63.60	—	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FDS	19,995	$1.469M	0.4%	$93.18	—	INTERMED TERM	921937819
FLRN	SPDR SER TR	48,239	$1.462M	0.4%	$30.61	—	BLOOMBERG INVT	78468R200
VGIT	VANGUARD SCOTTSDALE FDS	25,061	$1.461M	0.4%	$70.56	—	INTER TERM TREAS	92206C706
SCHG	SCHWAB STRATEGIC TR	26,033	$1.453M	0.4%	$93.54	—	US LCAP GR ETF	808524300
TAN	INVESCO EXCH TRADED FD TR II	17,716	$1.304M	0.4%	$94.71	—	SOLAR ETF	46138G706
EQIX	EQUINIX INC	2,259	$1.285M	0.4%	$426.18	+43.0%	COM	29444U700
SCHM	SCHWAB STRATEGIC TR	20,763	$1.257M	0.4%	$50.04	—	US MID-CAP ETF	808524508
IWM	ISHARES TR	7,276	$1.2M	0.3%	$133.07	—	RUSSELL 2000 ETF	464287655
MOS	MOSAIC CO NEW	22,847	$1.104M	0.3%	$47.18	0.0%	COM	61945C103
TIP	ISHARES TR	9,171	$962K	0.3%	$113.59	—	TIPS BD ETF	464287176
IBM	INTERNATIONAL BUSINESS MACHS	8,025	$953K	0.3%	$113.27	+2.1%	COM	459200101
MET	METLIFE INC	15,108	$918K	0.3%	$49.84	+15.7%	COM	59156R108
SMH	VANECK ETF TRUST	4,769	$883K	0.2%	$265.91	—	SEMICONDUCTR ETF	92189F676
IRM	IRON MTN INC DEL	18,992	$835K	0.2%	$41.35	+7.6%	COM	46284V101
HON	HONEYWELL INTL INC	4,910	$820K	0.2%	$69.51	+133.3%	COM	438516106
CRWD	CROWDSTRIKE HLDGS INC	4,940	$814K	0.2%	$181.31	+0.9%	CL A	22788C105
VZ	VERIZON COMMUNICATIONS INC	21,404	$813K	0.2%	$39.93	-10.4%	COM	92343V104
MPT	MEDICAL PPTYS TRUST INC	66,928	$794K	0.2%	$22.53	—	COM	58463J304
ABT	ABBOTT LABS	7,822	$757K	0.2%	$46.38	+115.6%	COM	002824100
SCHR	SCHWAB STRATEGIC TR	14,665	$721K	0.2%	$53.27	—	INT-TRM U.S TRES	808524854
IEX	IDEX CORP	3,480	$695K	0.2%	$63.28	+206.1%	COM	45167R104
META	META PLATFORMS INC	4,971	$674K	0.2%	$109.46	+47.1%	CL A	30303M102
MCD	MCDONALDS CORP	2,826	$652K	0.2%	$133.95	+76.4%	COM	580135101
SIXG	ETF SER SOLUTIONS	22,704	$648K	0.2%	$32.82	—	DEFIANCE NEXT	26922A289
DVY	ISHARES TR	5,794	$621K	0.2%	$73.51	—	SELECT DIVID ETF	464287168
DIA	SPDR DOW JONES INDL AVERAGE	2,085	$599K	0.2%	$264.71	—	UT SER 1	78467X109
BAB	INVESCO EXCH TRADED FD TR II	22,657	$581K	0.2%	$32.96	—	TAXABLE MUN BD	46138G805
XLI	SELECT SECTOR SPDR TR	6,907	$572K	0.2%	$71.55	—	SBI INT-INDS	81369Y704
SCHF	SCHWAB STRATEGIC TR	20,192	$568K	0.2%	$32.14	—	INTL EQTY ETF	808524805
ADBE	ADOBE SYSTEMS INCORPORATED	1,975	$544K	0.2%	$400.18	-5.4%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	1,022	$516K	0.1%	$239.23	+107.0%	COM	91324P102
CNI	CANADIAN NATL RY CO	4,585	$495K	0.1%	$46.70	+138.4%	COM	136375102
KO	COCA COLA CO	8,622	$483K	0.1%	$46.72	+20.0%	COM	191216100
PFE	PFIZER INC	10,996	$481K	0.1%	$31.45	+28.5%	COM	717081103
MMM	3M CO	3,991	$441K	0.1%	$82.57	+16.8%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,067	$428K	0.1%	$251.86	—	UTSER1 S&PDCRP	78467Y107
NFLX	NETFLIX INC	1,805	$425K	0.1%	$34.79	-36.2%	COM	64110L106
PEP	PEPSICO INC	2,589	$423K	0.1%	$98.42	+56.9%	COM	713448108
EW	EDWARDS LIFESCIENCES CORP	4,677	$386K	0.1%	$71.21	+35.1%	COM	28176E108
KEY	KEYCORP	23,899	$383K	0.1%	$11.96	+24.5%	COM	493267108
—	EXCHANGE TRADED CONCEPTS TR	56,517	$362K	0.1%	$18.72	—	BITWISE CRYPTO	301505624
BMY	BRISTOL-MYERS SQUIBB CO	4,864	$346K	0.1%	$47.12	+32.2%	COM	110122108
XLY	SELECT SECTOR SPDR TR	2,402	$342K	0.1%	$123.29	—	SBI CONS DISCR	81369Y407
C	CITIGROUP INC	7,999	$333K	0.1%	$43.67	0.0%	COM NEW	172967424
CSX	CSX CORP	12,131	$323K	0.1%	$30.32	-2.4%	COM	126408103
PG	PROCTER AND GAMBLE CO	2,525	$319K	0.1%	$101.97	+28.1%	COM	742718109
MINT	PIMCO ETF TR	3,000	$297K	0.1%	$101.55	—	ENHAN SHRT MA AC	72201R833
DE	DEERE & CO	875	$292K	0.1%	$243.83	+33.9%	COM	244199105
DUK	DUKE ENERGY CORP NEW	3,014	$280K	0.1%	$70.72	+33.0%	COM NEW	26441C204
IVV	ISHARES TR	767	$275K	0.1%	$432.03	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	4,011	$273K	0.1%	$49.52	+35.2%	COM	842587107
GE	GENERAL ELECTRIC CO	4,379	$271K	0.1%	$61.56	-29.8%	COM NEW	369604301
BAX	BAXTER INTL INC	4,933	$266K	0.1%	$56.72	-2.5%	COM	071813109
BKNG	BOOKING HOLDINGS INC	162	$266K	0.1%	$2099.09	-12.0%	COM	09857L108
D	DOMINION ENERGY INC	3,768	$260K	0.1%	$59.16	+15.5%	COM	25746U109
SCHA	SCHWAB STRATEGIC TR	6,751	$255K	0.1%	$39.03	—	US SML CAP ETF	808524607
F	FORD MTR CO DEL	22,121	$248K	0.1%	$14.55	-25.3%	COM	345370860
VTI	VANGUARD INDEX FDS	1,364	$245K	0.1%	$222.47	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	1,725	$233K	0.1%	$129.87	+11.6%	COM	025816109
SDY	SPDR SER TR	2,070	$231K	0.1%	$118.26	—	S&P DIVID ETF	78464A763
NBTB	NBT BANCORP INC	5,936	$225K	0.1%	$30.18	+30.9%	COM	628778102
DKNG	DRAFTKINGS INC NEW	13,520	$205K	0.1%	$15.89	0.0%	COM CL A	26142V105
MRK	MERCK & CO INC	2,352	$203K	0.1%	$79.21	+1.5%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP	2,813	$202K	0.1%	$66.19	0.0%	COM	808513105
PBFS	PIONEER BANCORP INC MD	17,000	$162K	0.0%	$8.68	+11.1%	COM	723561106
SOFI	SOFI TECHNOLOGIES INC	10,000	$49,000	0.0%	$6.33	0.0%	COM	83406F102