Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	26,461	$10.12M	6.6%	$269.65	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	187,310	$9.036M	5.9%	$50.22	—	SHT TM US TRES	808524862
SCHB	SCHWAB STRATEGIC TR	160,803	$7.206M	4.7%	$58.71	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	16,869	$4.046M	2.6%	$100.61	+132.6%	COM	594918104
AAPL	APPLE INC	30,845	$4.008M	2.6%	$91.80	+53.3%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	79,459	$3.588M	2.3%	$64.13	—	US LRG CAP ETF	808524201
VTIP	VANGUARD MALVERN FDS	70,674	$3.301M	2.2%	$50.75	—	STRM INFPROIDX	922020805
IVV	ISHARES TR	8,481	$3.258M	2.1%	$324.48	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	56,914	$2.557M	1.7%	$48.87	—	CORE TOTAL USD	46434V613
HD	HOME DEPOT INC	7,994	$2.525M	1.6%	$152.15	+84.8%	COM	437076102
XLK	SELECT SECTOR SPDR TR	18,576	$2.312M	1.5%	$64.41	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	11,941	$2.283M	1.5%	$149.60	—	TOTAL STK MKT	922908769
WMT	WALMART INC	14,834	$2.103M	1.4%	$28.06	+62.7%	COM	931142103
DUK	DUKE ENERGY CORP NEW	20,079	$2.068M	1.3%	$64.32	+31.9%	COM NEW	26441C204
VGSH	VANGUARD SCOTTSDALE FDS	34,551	$1.998M	1.3%	$58.94	—	SHORT TERM TREAS	92206C102
HON	HONEYWELL INTL INC	8,442	$1.809M	1.2%	$114.88	+55.6%	COM	438516106
PG	PROCTER AND GAMBLE CO	10,689	$1.62M	1.1%	$74.36	+74.5%	COM	742718109
GOOGL	ALPHABET INC	17,717	$1.563M	1.0%	$107.36	-12.1%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	5,862	$1.545M	1.0%	$149.50	+64.0%	COM	580135101
AMZN	AMAZON COM INC	18,335	$1.54M	1.0%	$120.62	-18.1%	COM	023135106
NVDA	NVIDIA CORPORATION	10,472	$1.53M	1.0%	$16.72	-12.4%	COM	67066G104
JNJ	JOHNSON & JOHNSON	7,778	$1.374M	0.9%	$116.40	+34.9%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	42,561	$1.371M	0.9%	$32.70	—	INTL EQTY ETF	808524805
GBIL	GOLDMAN SACHS ETF TR	13,395	$1.336M	0.9%	$100.40	—	ACCES TREASURY	381430529
NEE	NEXTERA ENERGY INC	15,970	$1.335M	0.9%	$58.75	+25.7%	COM	65339F101
KO	COCA COLA CO	20,283	$1.29M	0.8%	$37.81	+45.2%	COM	191216100
SCHR	SCHWAB STRATEGIC TR	25,656	$1.263M	0.8%	$52.96	—	INT-TRM U.S TRES	808524854
ABBV	ABBVIE INC	7,744	$1.252M	0.8%	$71.87	+90.9%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	8,158	$1.239M	0.8%	$123.46	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	36,135	$1.236M	0.8%	$27.92	—	FINANCIAL	81369Y605
VMBS	VANGUARD SCOTTSDALE FDS	27,140	$1.235M	0.8%	$47.40	—	MTG-BKD SECS ETF	92206C771
GOOG	ALPHABET INC	13,847	$1.229M	0.8%	$107.82	-12.1%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	12,251	$1.203M	0.8%	$74.08	—	SBI INT-INDS	81369Y704
VT	VANGUARD INTL EQUITY INDEX F	13,334	$1.149M	0.7%	$79.24	—	TT WRLD ST ETF	922042742
VXUS	VANGUARD STAR FDS	22,159	$1.146M	0.7%	$56.32	—	VG TL INTL STK F	921909768
PEP	PEPSICO INC	6,022	$1.088M	0.7%	$112.77	+42.7%	COM	713448108
XOM	EXXON MOBIL CORP	9,847	$1.086M	0.7%	$54.87	+75.5%	COM	30231G102
ESGU	ISHARES TR	12,729	$1.079M	0.7%	$70.26	—	ESG AWR MSCI USA	46435G425
ABT	ABBOTT LABS	9,505	$1.044M	0.7%	$64.81	+50.6%	COM	002824100
CVX	CHEVRON CORP NEW	5,786	$1.039M	0.7%	$85.49	+79.2%	COM	166764100
JPM	JPMORGAN CHASE & CO	7,639	$1.024M	0.7%	$91.47	+28.6%	COM	46625H100
AMAT	APPLIED MATLS INC	10,291	$1.002M	0.7%	$50.99	+82.9%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	15,089	$977K	0.6%	$27.25	+142.2%	COM	007903107
SPTS	SPDR SER TR	33,665	$973K	0.6%	$29.64	—	PORTFOLIO SH TSR	78468R101
EFV	ISHARES TR	21,175	$972K	0.6%	$50.59	—	EAFE VALUE ETF	464288877
IGSB	ISHARES TR	19,295	$961K	0.6%	$54.43	—	ISHS 1-5YR INVS	464288646
STIP	ISHARES TR	9,774	$948K	0.6%	$98.90	—	0-5 YR TIPS ETF	46429B747
GOVT	ISHARES TR	41,327	$939K	0.6%	$25.87	—	US TREAS BD ETF	46429B267
DIS	DISNEY WALT CO	10,722	$932K	0.6%	$112.11	-16.6%	COM	254687106
—	TRI CONTL CORP	32,511	$833K	0.5%	$26.78	—	COM	895436103
MRK	MERCK & CO INC	7,497	$832K	0.5%	$47.95	+93.5%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	1,476	$783K	0.5%	$208.05	+140.5%	COM	91324P102
EFG	ISHARES TR	9,077	$760K	0.5%	$81.08	—	EAFE GRWTH ETF	464288885
FLRN	SPDR SER TR	24,566	$747K	0.5%	$30.58	—	BLOOMBERG INVT	78468R200
PFE	PFIZER INC	14,418	$739K	0.5%	$26.33	+52.6%	COM	717081103
SO	SOUTHERN CO	10,329	$738K	0.5%	$38.75	+53.9%	COM	842587107
COP	CONOCOPHILLIPS	5,719	$675K	0.4%	$43.97	+148.8%	COM	20825C104
NSC	NORFOLK SOUTHN CORP	2,621	$646K	0.4%	$114.64	+92.3%	COM	655844108
SHYG	ISHARES TR	15,287	$625K	0.4%	$43.79	—	0-5YR HI YL CP	46434V407
CMG	CHIPOTLE MEXICAN GRILL INC	448	$622K	0.4%	$16.68	+79.2%	COM	169656105
MUB	ISHARES TR	5,835	$616K	0.4%	$110.91	—	NATIONAL MUN ETF	464288414
EEMV	ISHARES INC	11,453	$608K	0.4%	$51.84	—	MSCI EMERG MRKT	464286533
BND	VANGUARD BD INDEX FDS	8,365	$601K	0.4%	$81.59	—	TOTAL BND MRKT	921937835
COST	COSTCO WHSL CORP NEW	1,292	$590K	0.4%	$257.20	+82.3%	COM	22160K105
USMV	ISHARES TR	8,044	$580K	0.4%	$68.45	—	MSCI USA MIN VOL	46429B697
CPB	CAMPBELL SOUP CO	10,073	$572K	0.4%	$36.29	+29.8%	COM	134429109
UPS	UNITED PARCEL SERVICE INC	3,276	$569K	0.4%	$85.78	+72.6%	CL B	911312106
WM	WASTE MGMT INC DEL	3,515	$551K	0.4%	$70.72	+116.6%	COM	94106L109
SCHE	SCHWAB STRATEGIC TR	23,075	$546K	0.4%	$27.23	—	EMRG MKTEQ ETF	808524706
TFC	TRUIST FINL CORP	12,380	$533K	0.3%	$42.76	-13.3%	COM	89832Q109
XLE	SELECT SECTOR SPDR TR	5,971	$522K	0.3%	$71.51	—	ENERGY	81369Y506
RTX	RAYTHEON TECHNOLOGIES CORP	5,138	$519K	0.3%	$56.55	+55.0%	COM	75513E101
PPG	PPG INDS INC	4,074	$512K	0.3%	$99.04	+15.6%	COM	693506107
—	BLACKROCK MUN TARGET TERM TR	23,807	$507K	0.3%	$21.98	—	COM SHS BEN IN	09257P105
BMY	BRISTOL-MYERS SQUIBB CO	6,936	$499K	0.3%	$44.25	+47.4%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	12,623	$497K	0.3%	$34.42	-10.6%	COM	92343V104
PZA	INVESCO EXCH TRADED FD TR II	21,440	$492K	0.3%	$24.45	—	NATL AMT MUNI	46138E537
IWM	ISHARES TR	2,814	$491K	0.3%	$157.91	—	RUSSELL 2000 ETF	464287655
CSX	CSX CORP	15,762	$488K	0.3%	$26.46	+8.6%	COM	126408103
PSX	PHILLIPS 66	4,690	$488K	0.3%	$69.18	+32.1%	COM	718546104
SCHD	SCHWAB STRATEGIC TR	6,446	$487K	0.3%	$62.68	—	US DIVIDEND EQ	808524797
LLY	LILLY ELI & CO	1,326	$485K	0.3%	$222.30	+55.6%	COM	532457108
ALB	ALBEMARLE CORP	2,226	$483K	0.3%	$67.28	+278.4%	COM	012653101
UNP	UNION PAC CORP	2,330	$482K	0.3%	$109.68	+73.4%	COM	907818108
VTEB	VANGUARD MUN BD FDS	9,582	$474K	0.3%	$50.96	—	TAX EXEMPT BD	922907746
AGG	ISHARES TR	4,879	$473K	0.3%	$110.71	—	CORE US AGGBD ET	464287226
BA	BOEING CO	2,457	$468K	0.3%	$292.45	-44.1%	COM	097023105
PAYX	PAYCHEX INC	3,902	$451K	0.3%	$63.05	+69.0%	COM	704326107
MO	ALTRIA GROUP INC	9,861	$451K	0.3%	$35.90	-2.4%	COM	02209S103
BAC	BANK AMERICA CORP	13,589	$450K	0.3%	$21.29	+49.0%	COM	060505104
PYPL	PAYPAL HLDGS INC	6,290	$448K	0.3%	$92.79	-13.9%	COM	70450Y103
XLU	SELECT SECTOR SPDR TR	6,205	$437K	0.3%	$53.86	—	SBI INT-UTILS	81369Y886
MBB	ISHARES TR	4,710	$437K	0.3%	$108.98	—	MBS ETF	464288588
CSCO	CISCO SYS INC	9,129	$435K	0.3%	$30.72	+35.0%	COM	17275R102
TLH	ISHARES TR	4,022	$435K	0.3%	$127.42	—	10-20 YR TRS ETF	464288653
CVS	CVS HEALTH CORP	4,614	$430K	0.3%	$52.37	+64.1%	COM	126650100
SBUX	STARBUCKS CORP	4,328	$429K	0.3%	$84.69	+3.4%	COM	855244109
TIP	ISHARES TR	3,957	$421K	0.3%	$124.32	—	TIPS BD ETF	464287176
—	SPLUNK INC	4,866	$419K	0.3%	$115.74	—	COM	848637104
INTC	INTEL CORP	15,765	$417K	0.3%	$38.67	-31.1%	COM	458140100
GIS	GENERAL MLS INC	4,958	$416K	0.3%	$39.45	+84.9%	COM	370334104
AMGN	AMGEN INC	1,578	$414K	0.3%	$153.08	+58.6%	COM	031162100
—	NUVEEN AMT FREE QLTY MUN INC	36,021	$410K	0.3%	$13.41	—	COM	670657105
MTUM	ISHARES TR	2,805	$409K	0.3%	$145.81	—	MSCI USA MMENTM	46432F396
MMM	3M CO	3,272	$392K	0.3%	$142.02	-36.2%	COM	88579Y101
SHEL	SHELL PLC	6,856	$390K	0.3%	$54.92	—	SPON ADS	780259305
MPC	MARATHON PETE CORP	3,332	$388K	0.3%	$72.26	+47.3%	COM	56585A102
LUV	SOUTHWEST AIRLS CO	11,497	$387K	0.3%	$51.08	-34.3%	COM	844741108
EOG	EOG RES INC	2,927	$379K	0.2%	$106.65	+10.5%	COM	26875P101
DHR	DANAHER CORPORATION	1,406	$373K	0.2%	$134.05	+70.2%	COM	235851102
BIV	VANGUARD BD INDEX FDS	5,025	$373K	0.2%	$74.23	—	INTERMED TERM	921937819
PM	PHILIP MORRIS INTL INC	3,647	$369K	0.2%	$68.09	+19.4%	COM	718172109
T	AT&T INC	19,774	$364K	0.2%	$15.39	-1.8%	COM	00206R102
SHM	SPDR SER TR	7,735	$363K	0.2%	$46.93	—	NUVEEN BLMBRG SH	78468R739
APD	AIR PRODS & CHEMS INC	1,125	$347K	0.2%	$149.53	+73.5%	COM	009158106
PSA	PUBLIC STORAGE	1,234	$346K	0.2%	$257.31	-0.3%	COM	74460D109
AJG	GALLAGHER ARTHUR J & CO	1,823	$344K	0.2%	$97.68	+85.9%	COM	363576109
XOP	SPDR SER TR	2,496	$339K	0.2%	$95.99	—	S&P OILGAS EXP	78468R556
SCHP	SCHWAB STRATEGIC TR	6,506	$337K	0.2%	$55.46	—	US TIPS ETF	808524870
DIA	SPDR DOW JONES INDL AVERAGE	1,009	$334K	0.2%	$247.11	—	UT SER 1	78467X109
ADBE	ADOBE SYSTEMS INCORPORATED	983	$331K	0.2%	$409.50	-21.9%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	3,725	$328K	0.2%	$163.23	—	SPONSORED ADS	01609W102
NEM	NEWMONT CORP	6,902	$326K	0.2%	$28.41	+43.7%	COM	651639106
RSG	REPUBLIC SVCS INC	2,504	$323K	0.2%	$74.49	+72.2%	COM	760759100
SPTM	SPDR SER TR	6,830	$323K	0.2%	$43.46	—	PORTFOLI S&P1500	78464A805
WEC	WEC ENERGY GROUP INC	3,426	$321K	0.2%	$52.38	+57.9%	COM	92939U106
IYW	ISHARES TR	4,200	$313K	0.2%	$74.52	—	U.S. TECH ETF	464287721
DG	DOLLAR GEN CORP NEW	1,266	$312K	0.2%	$133.90	+74.1%	COM	256677105
PH	PARKER-HANNIFIN CORP	1,065	$310K	0.2%	$156.81	+75.7%	COM	701094104
BHP	BHP GROUP LTD	4,975	$309K	0.2%	$63.33	—	SPONSORED ADS	088606108
META	META PLATFORMS INC	2,547	$307K	0.2%	$188.56	-38.2%	CL A	30303M102
SCHZ	SCHWAB STRATEGIC TR	6,664	$304K	0.2%	$52.51	—	US AGGREGATE B	808524839
EXC	EXELON CORP	7,025	$304K	0.2%	$21.89	+60.7%	COM	30161N101
MU	MICRON TECHNOLOGY INC	6,056	$303K	0.2%	$57.48	-6.4%	COM	595112103
XLV	SELECT SECTOR SPDR TR	2,207	$300K	0.2%	$107.81	—	SBI HEALTHCARE	81369Y209
EQR	EQUITY RESIDENTIAL	5,073	$299K	0.2%	$49.44	+10.6%	SH BEN INT	29476L107
EMR	EMERSON ELEC CO	3,106	$298K	0.2%	$84.53	0.0%	COM	291011104
GILD	GILEAD SCIENCES INC	3,466	$298K	0.2%	$70.79	0.0%	COM	375558103
C	CITIGROUP INC	6,570	$297K	0.2%	$52.73	-23.1%	COM NEW	172967424
INTU	INTUIT	739	$288K	0.2%	$275.62	+41.1%	COM	461202103
AZO	AUTOZONE INC	116	$287K	0.2%	$1603.98	+50.7%	COM	053332102
IEI	ISHARES TR	2,486	$286K	0.2%	$122.25	—	3 7 YR TREAS BD	464288661
BP	BP PLC	8,138	$284K	0.2%	$20.78	—	SPONSORED ADR	055622104
WFC	WELLS FARGO CO NEW	6,873	$284K	0.2%	$32.51	+25.6%	COM	949746101
ENB	ENBRIDGE INC	6,949	$272K	0.2%	$22.90	+39.1%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING IN	1,104	$264K	0.2%	$156.66	+46.2%	COM	053015103
FCX	FREEPORT-MCMORAN INC	6,907	$262K	0.2%	$33.48	0.0%	CL B	35671D857
D	DOMINION ENERGY INC	4,205	$258K	0.2%	$50.09	+7.1%	COM	25746U109
ULTA	ULTA BEAUTY INC	550	$258K	0.2%	$431.23	0.0%	COM	90384S303
IJR	ISHARES TR	2,671	$253K	0.2%	$83.44	—	CORE S&P SCP ETF	464287804
CAG	CONAGRA BRANDS INC	6,441	$249K	0.2%	$26.22	+18.1%	COM	205887102
V	VISA INC	1,189	$247K	0.2%	$196.98	0.0%	COM CL A	92826C839
MDT	MEDTRONIC PLC	3,148	$245K	0.2%	$100.19	-26.7%	SHS	G5960L103
QQQ	INVESCO QQQ TR	916	$244K	0.2%	$379.36	—	UNIT SER 1	46090E103
O	REALTY INCOME CORP	3,764	$239K	0.2%	$41.15	+26.9%	COM	756109104
GLD	SPDR GOLD TR	1,403	$238K	0.2%	$175.46	—	GOLD SHS	78463V107
EFA	ISHARES TR	3,617	$237K	0.2%	$70.25	—	MSCI EAFE ETF	464287465
—	CANADIAN PAC RY LTD	3,163	$236K	0.2%	$71.97	—	COM	13645T100
CGNX	COGNEX CORP	5,000	$236K	0.2%	$60.95	-24.9%	COM	192422103
STZ	CONSTELLATION BRANDS INC	990	$230K	0.2%	$215.98	+4.7%	CL A	21036P108
NOBL	PROSHARES TR	2,516	$226K	0.1%	$89.83	—	S&P 500 DV ARIST	74348A467
VOE	VANGUARD INDEX FDS	1,666	$225K	0.1%	$135.05	—	MCAP VL IDXVIP	922908512
GDX	VANECK ETF TRUST	7,785	$223K	0.1%	$28.64	—	GOLD MINERS ETF	92189F106
—	WALGREENS BOOTS ALLIANCE INC	5,975	$223K	0.1%	$37.32	—	COM	931427108
MTB	M & T BK CORP	1,489	$216K	0.1%	$149.08	-0.9%	COM	55261F104
CLX	CLOROX CO DEL	1,527	$214K	0.1%	$127.85	0.0%	COM	189054109
TMUS	T-MOBILE US INC	1,511	$212K	0.1%	$138.81	0.0%	COM	872590104
MA	MASTERCARD INCORPORATED	611	$212K	0.1%	$324.82	-0.4%	CL A	57636Q104
CEG	CONSTELLATION ENERGY CORP	2,463	$212K	0.1%	$71.76	+22.2%	COM	21037T109
GE	GENERAL ELECTRIC CO	2,530	$212K	0.1%	$48.38	0.0%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	434	$211K	0.1%	$426.55	0.0%	COM	539830109
TD	TORONTO DOMINION BK ONT	3,212	$208K	0.1%	$61.05	+5.8%	COM NEW	891160509
VXF	VANGUARD INDEX FDS	1,563	$208K	0.1%	$133.08	—	EXTEND MKT ETF	922908652
—	HESS CORP	1,461	$207K	0.1%	$141.68	—	COM	42809H107
—	EATON VANCE RISK-MANAGED DIV	27,629	$207K	0.1%	$9.09	—	COM	27829G106
F	FORD MTR CO DEL	17,780	$207K	0.1%	$8.05	+25.1%	COM	345370860
SYY	SYSCO CORP	2,647	$202K	0.1%	$73.92	0.0%	COM	871829107
—	BLACKROCK TAX MUNICPAL BD TR	10,350	$174K	0.1%	$23.06	—	SHS	09248X100
—	BLACKROCK ENHANCED INTL DIV	32,893	$165K	0.1%	$6.50	—	COM BENE INTER	092524107
—	PUTNAM MUN OPPORTUNITIES TR	14,428	$157K	0.1%	$12.36	—	SH BEN INT	746922103
—	NUVEEN SELECT TAX-FREE INCOM	10,559	$147K	0.1%	$13.92	—	SH BEN INT	67062F100
—	BLACKROCK MUNIYILD QULT FD I	12,405	$144K	0.1%	$16.71	—	COM	09254F100
—	INVESCO QUALITY MUN INCOME T	13,912	$131K	0.1%	$12.49	—	COM	46133G107
—	ABRDN TOTAL DYNAMIC DIVIDEND	14,184	$111K	0.1%	$8.79	—	COM SH BEN INT	00326L100
—	SIRIUS XM HOLDINGS INC	17,758	$104K	0.1%	$5.83	—	COM	82968B103
—	BLACKROCK INNOVATION AND GRW	13,790	$94,000	0.1%	$6.82	—	SHS BEN INT	09260Q108
—	NEUBERGER BERMAN MLP & ENERG	12,700	$85,000	0.1%	$4.17	—	COM	64129H104
BTG	B2GOLD CORP	16,531	$59,000	0.0%	$2.41	+21.4%	COM	11777Q209
—	DRIVE SHACK INC	81,304	$14,000	0.0%	$2.26	—	COM	262077100
—	IMPERIAL PETE INC	30,000	$7,000	0.0%	$0.36	—	COMMON SHARES	Y3894J104