Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	26,184	$10.72M	6.7%	$269.65	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	175,789	$8.577M	5.4%	$50.22	—	SHT TM US TRES	808524862
SCHB	SCHWAB STRATEGIC TR	157,391	$7.531M	4.7%	$58.71	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	29,866	$4.925M	3.1%	$91.80	+58.5%	COM	037833100
MSFT	MICROSOFT CORP	16,372	$4.72M	3.0%	$100.61	+148.0%	COM	594918104
IUSB	ISHARES TR	94,296	$4.352M	2.7%	$47.79	—	CORE TOTAL USD	46434V613
SCHX	SCHWAB STRATEGIC TR	83,748	$4.051M	2.5%	$63.32	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	8,017	$3.296M	2.1%	$324.48	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	18,338	$2.769M	1.7%	$64.41	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	13,101	$2.674M	1.7%	$154.42	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	9,291	$2.581M	1.6%	$16.72	+29.3%	COM	67066G104
VTIP	VANGUARD MALVERN FDS	50,410	$2.411M	1.5%	$50.75	—	STRM INFPROIDX	922020805
HD	HOME DEPOT INC	8,049	$2.375M	1.5%	$152.15	+87.1%	COM	437076102
VGSH	VANGUARD SCOTTSDALE FDS	37,097	$2.172M	1.4%	$58.91	—	SHORT TERM TREAS	92206C102
WMT	WALMART INC	14,666	$2.163M	1.4%	$28.06	+63.2%	COM	931142103
DUK	DUKE ENERGY CORP NEW	19,904	$1.92M	1.2%	$64.32	+37.1%	COM NEW	26441C204
AMZN	AMAZON COM INC	17,551	$1.813M	1.1%	$120.62	-19.9%	COM	023135106
GOOGL	ALPHABET INC	17,031	$1.767M	1.1%	$107.36	-11.3%	CAP STK CL A	02079K305
VMBS	VANGUARD SCOTTSDALE FDS	37,543	$1.748M	1.1%	$47.16	—	MTG-BKD SECS ETF	92206C771
HON	HONEYWELL INTL INC	8,441	$1.613M	1.0%	$114.88	+53.8%	COM	438516106
MCD	MCDONALDS CORP	5,680	$1.588M	1.0%	$149.50	+67.6%	COM	580135101
PG	PROCTER AND GAMBLE CO	10,577	$1.573M	1.0%	$74.36	+79.1%	COM	742718109
VT	VANGUARD INTL EQUITY INDEX F	15,899	$1.464M	0.9%	$81.31	—	TT WRLD ST ETF	922042742
SCHF	SCHWAB STRATEGIC TR	41,631	$1.449M	0.9%	$32.70	—	INTL EQTY ETF	808524805
AMD	ADVANCED MICRO DEVICES INC	14,203	$1.392M	0.9%	$27.25	+198.6%	COM	007903107
GOOG	ALPHABET INC	13,331	$1.386M	0.9%	$107.82	-11.1%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	24,701	$1.364M	0.9%	$56.21	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	8,625	$1.328M	0.8%	$125.12	—	DIV APP ETF	921908844
KO	COCA COLA CO	20,470	$1.27M	0.8%	$37.81	+46.5%	COM	191216100
SCHR	SCHWAB STRATEGIC TR	24,939	$1.258M	0.8%	$52.96	—	INT-TRM U.S TRES	808524854
XLI	SELECT SECTOR SPDR TR	12,292	$1.244M	0.8%	$74.08	—	SBI INT-INDS	81369Y704
AMAT	APPLIED MATLS INC	10,064	$1.236M	0.8%	$50.99	+119.5%	COM	038222105
GBIL	GOLDMAN SACHS ETF TR	12,263	$1.228M	0.8%	$100.40	—	ACCES TREASURY	381430529
ABBV	ABBVIE INC	7,701	$1.227M	0.8%	$71.87	+92.2%	COM	00287Y109
NEE	NEXTERA ENERGY INC	15,722	$1.212M	0.8%	$58.75	+20.3%	COM	65339F101
JNJ	JOHNSON & JOHNSON	7,619	$1.181M	0.7%	$116.40	+27.1%	COM	478160104
XLF	SELECT SECTOR SPDR TR	35,848	$1.153M	0.7%	$27.92	—	FINANCIAL	81369Y605
DIS	DISNEY WALT CO	11,073	$1.109M	0.7%	$111.68	-11.8%	COM	254687106
PEP	PEPSICO INC	5,946	$1.084M	0.7%	$112.77	+40.7%	COM	713448108
STIP	ISHARES TR	10,912	$1.083M	0.7%	$98.94	—	0-5 YR TIPS ETF	46429B747
XOM	EXXON MOBIL CORP	9,673	$1.061M	0.7%	$54.87	+82.6%	COM	30231G102
EFV	ISHARES TR	21,228	$1.03M	0.6%	$50.59	—	EAFE VALUE ETF	464288877
ABT	ABBOTT LABS	9,274	$939K	0.6%	$64.81	+54.3%	COM	002824100
EFG	ISHARES TR	9,954	$932K	0.6%	$82.19	—	EAFE GRWTH ETF	464288885
JPM	JPMORGAN CHASE & CO	7,052	$919K	0.6%	$91.47	+40.1%	COM	46625H100
CVX	CHEVRON CORP NEW	5,603	$914K	0.6%	$85.49	+73.7%	COM	166764100
SPTS	SPDR SER TR	29,955	$876K	0.5%	$29.64	—	PORTFOLIO SH TSR	78468R101
ESGU	ISHARES TR	9,621	$870K	0.5%	$70.26	—	ESG AWR MSCI USA	46435G425
IGSB	ISHARES TR	16,970	$858K	0.5%	$54.43	—	ISHS 1-5YR INVS	464288646
—	TRI CONTL CORP	31,489	$836K	0.5%	$26.78	—	COM	895436103
MRK	MERCK & CO INC	7,497	$798K	0.5%	$47.95	+105.8%	COM	58933Y105
CMG	CHIPOTLE MEXICAN GRILL INC	441	$753K	0.5%	$16.68	+88.4%	COM	169656105
IEMG	ISHARES INC	15,355	$749K	0.5%	$48.79	—	CORE MSCI EMKT	46434G103
FLRN	SPDR SER TR	23,445	$713K	0.4%	$30.58	—	BLOOMBERG INVT	78468R200
UNH	UNITEDHEALTH GROUP INC	1,420	$671K	0.4%	$208.05	+119.8%	COM	91324P102
MUB	ISHARES TR	6,135	$661K	0.4%	$110.76	—	NATIONAL MUN ETF	464288414
TLH	ISHARES TR	5,710	$654K	0.4%	$123.61	—	10-20 YR TRS ETF	464288653
UPS	UNITED PARCEL SERVICE INC	3,276	$636K	0.4%	$85.78	+84.4%	CL B	911312106
SO	SOUTHERN CO	8,993	$626K	0.4%	$38.75	+56.6%	COM	842587107
BND	VANGUARD BD INDEX FDS	8,350	$616K	0.4%	$81.59	—	TOTAL BND MRKT	921937835
USMV	ISHARES TR	8,472	$616K	0.4%	$68.67	—	MSCI USA MIN VOL	46429B697
COST	COSTCO WHSL CORP NEW	1,212	$603K	0.4%	$257.20	+83.2%	COM	22160K105
VTEB	VANGUARD MUN BD FDS	11,584	$587K	0.4%	$50.91	—	TAX EXEMPT BD	922907746
WM	WASTE MGMT INC DEL	3,513	$573K	0.4%	$70.72	+107.0%	COM	94106L109
PFE	PFIZER INC	13,872	$566K	0.4%	$26.33	+38.8%	COM	717081103
COP	CONOCOPHILLIPS	5,619	$557K	0.3%	$43.97	+126.3%	COM	20825C104
NSC	NORFOLK SOUTHN CORP	2,611	$554K	0.3%	$114.64	+89.0%	COM	655844108
CPB	CAMPBELL SOUP CO	9,962	$548K	0.3%	$36.29	+32.2%	COM	134429109
PPG	PPG INDS INC	4,074	$544K	0.3%	$99.04	+22.3%	COM	693506107
BIV	VANGUARD BD INDEX FDS	6,684	$513K	0.3%	$74.85	—	INTERMED TERM	921937819
PZA	INVESCO EXCH TRADED FD TR II	21,440	$508K	0.3%	$24.45	—	NATL AMT MUNI	46138E537
PYPL	PAYPAL HLDGS INC	6,623	$503K	0.3%	$91.99	-16.5%	COM	70450Y103
SCHE	SCHWAB STRATEGIC TR	20,494	$503K	0.3%	$27.23	—	EMRG MKTEQ ETF	808524706
AGG	ISHARES TR	5,029	$501K	0.3%	$110.38	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	12,746	$496K	0.3%	$34.42	-5.0%	COM	92343V104
—	BLACKROCK MUN TARGET TERM TR	22,807	$495K	0.3%	$21.98	—	COM SHS BEN IN	09257P105
INTC	INTEL CORP	15,121	$494K	0.3%	$38.67	-28.8%	COM	458140100
META	META PLATFORMS INC	2,318	$491K	0.3%	$188.56	-10.3%	CL A	30303M102
CSCO	CISCO SYS INC	9,321	$487K	0.3%	$31.01	+44.6%	COM	17275R102
BA	BOEING CO	2,277	$484K	0.3%	$292.45	-29.0%	COM	097023105
GOVT	ISHARES TR	20,510	$480K	0.3%	$25.87	—	US TREAS BD ETF	46429B267
MO	ALTRIA GROUP INC	10,718	$478K	0.3%	$35.93	+1.0%	COM	02209S103
ALB	ALBEMARLE CORP	2,126	$470K	0.3%	$67.28	+250.4%	COM	012653101
RTX	RAYTHEON TECHNOLOGIES CORP	4,726	$463K	0.3%	$56.55	+63.2%	COM	75513E101
EMB	ISHARES TR	5,356	$462K	0.3%	$86.28	—	JPMORGAN USD EMG	464288281
LLY	LILLY ELI & CO	1,344	$462K	0.3%	$223.74	+47.4%	COM	532457108
MBB	ISHARES TR	4,870	$461K	0.3%	$108.52	—	MBS ETF	464288588
CSX	CSX CORP	15,162	$454K	0.3%	$26.46	+11.3%	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	6,537	$453K	0.3%	$44.25	+39.0%	COM	110122108
—	SPLUNK INC	4,721	$453K	0.3%	$115.74	—	COM	848637104
SCHD	SCHWAB STRATEGIC TR	6,115	$447K	0.3%	$62.68	—	US DIVIDEND EQ	808524797
PAYX	PAYCHEX INC	3,894	$446K	0.3%	$63.05	+65.4%	COM	704326107
UNP	UNION PAC CORP	2,178	$438K	0.3%	$109.68	+72.7%	COM	907818108
MPC	MARATHON PETE CORP	3,130	$422K	0.3%	$72.26	+62.7%	COM	56585A102
SCHZ	SCHWAB STRATEGIC TR	8,995	$422K	0.3%	$51.06	—	US AGGREGATE B	808524839
TFC	TRUIST FINL CORP	12,280	$419K	0.3%	$42.76	-12.8%	COM	89832Q109
MTUM	ISHARES TR	2,971	$413K	0.3%	$145.43	—	MSCI USA MMENTM	46432F396
IYW	ISHARES TR	4,406	$409K	0.3%	$75.38	—	U.S. TECH ETF	464287721
SBUX	STARBUCKS CORP	3,912	$407K	0.3%	$84.69	+14.6%	COM	855244109
TIP	ISHARES TR	3,600	$397K	0.2%	$124.32	—	TIPS BD ETF	464287176
SHYG	ISHARES TR	9,479	$395K	0.2%	$43.79	—	0-5YR HI YL CP	46434V407
BAC	BANK AMERICA CORP	13,497	$386K	0.2%	$21.29	+43.6%	COM	060505104
AMGN	AMGEN INC	1,578	$381K	0.2%	$153.08	+46.3%	COM	031162100
ADBE	ADOBE SYSTEMS INCORPORATED	980	$378K	0.2%	$409.50	-13.2%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	3,656	$374K	0.2%	$163.23	—	SPONSORED ADS	01609W102
PSA	PUBLIC STORAGE	1,234	$373K	0.2%	$257.31	+1.3%	COM	74460D109
GIS	GENERAL MLS INC	4,358	$372K	0.2%	$39.45	+82.4%	COM	370334104
T	AT&T INC	19,275	$371K	0.2%	$15.39	+6.3%	COM	00206R102
LUV	SOUTHWEST AIRLS CO	11,391	$371K	0.2%	$51.08	-37.7%	COM	844741108
SHM	SPDR SER TR	7,735	$368K	0.2%	$46.93	—	NUVEEN BLMBRG SH	78468R739
SHEL	SHELL PLC	6,331	$364K	0.2%	$54.92	—	SPON ADS	780259305
IWM	ISHARES TR	2,029	$362K	0.2%	$157.91	—	RUSSELL 2000 ETF	464287655
—	NUVEEN AMT FREE QLTY MUN INC	32,480	$361K	0.2%	$13.41	—	COM	670657105
XLU	SELECT SECTOR SPDR TR	5,218	$353K	0.2%	$53.86	—	SBI INT-UTILS	81369Y886
AJG	GALLAGHER ARTHUR J & CO	1,821	$348K	0.2%	$97.68	+89.1%	COM	363576109
SPTM	SPDR SER TR	6,830	$344K	0.2%	$43.46	—	PORTFOLI S&P1500	78464A805
PSX	PHILLIPS 66	3,340	$339K	0.2%	$69.18	+32.5%	COM	718546104
RSG	REPUBLIC SVCS INC	2,502	$338K	0.2%	$74.49	+65.3%	COM	760759100
EOG	EOG RES INC	2,951	$338K	0.2%	$106.65	+2.5%	COM	26875P101
DIA	SPDR DOW JONES INDL AVERAGE	1,009	$336K	0.2%	$247.11	—	UT SER 1	78467X109
DHR	DANAHER CORPORATION	1,331	$336K	0.2%	$134.05	+67.2%	COM	235851102
NEM	NEWMONT CORP	6,760	$331K	0.2%	$28.41	+57.7%	COM	651639106
PH	PARKER-HANNIFIN CORP	982	$330K	0.2%	$156.81	+104.1%	COM	701094104
INTU	INTUIT	736	$328K	0.2%	$275.62	+46.3%	COM	461202103
WEC	WEC ENERGY GROUP INC	3,424	$325K	0.2%	$52.38	+59.5%	COM	92939U106
APD	AIR PRODS & CHEMS INC	1,125	$323K	0.2%	$149.53	+80.7%	COM	009158106
XOP	SPDR SER TR	2,496	$318K	0.2%	$95.99	—	S&P OILGAS EXP	78468R556
BHP	BHP GROUP LTD	4,975	$315K	0.2%	$63.33	—	SPONSORED ADS	088606108
ULTA	ULTA BEAUTY INC	578	$315K	0.2%	$435.21	+17.9%	COM	90384S303
PM	PHILIP MORRIS INTL INC	3,242	$315K	0.2%	$68.09	+27.7%	COM	718172109
SCHP	SCHWAB STRATEGIC TR	5,871	$315K	0.2%	$55.46	—	US TIPS ETF	808524870
CVS	CVS HEALTH CORP	4,187	$311K	0.2%	$52.37	+43.6%	COM	126650100
BP	BP PLC	8,138	$309K	0.2%	$20.78	—	SPONSORED ADR	055622104
C	CITIGROUP INC	6,528	$306K	0.2%	$52.73	-16.0%	COM NEW	172967424
IEI	ISHARES TR	2,586	$304K	0.2%	$122.07	—	3 7 YR TREAS BD	464288661
QQQ	INVESCO QQQ TR	916	$294K	0.2%	$379.36	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	2,267	$293K	0.2%	$108.39	—	SBI HEALTHCARE	81369Y209
MU	MICRON TECHNOLOGY INC	4,861	$293K	0.2%	$57.48	+0.5%	COM	595112103
MMM	3M CO	2,772	$291K	0.2%	$142.02	-40.2%	COM	88579Y101
XLE	SELECT SECTOR SPDR TR	3,511	$291K	0.2%	$71.51	—	ENERGY	81369Y506
EXC	EXELON CORP	6,915	$290K	0.2%	$21.89	+70.9%	COM	30161N101
AZO	AUTOZONE INC	116	$286K	0.2%	$1603.98	+52.1%	COM	053332102
FCX	FREEPORT-MCMORAN INC	6,893	$282K	0.2%	$33.48	+19.4%	CL B	35671D857
V	VISA INC	1,232	$278K	0.2%	$197.71	+10.2%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	3,266	$271K	0.2%	$70.79	+5.5%	COM	375558103
MDT	MEDTRONIC PLC	3,325	$268K	0.2%	$98.82	-24.6%	SHS	G5960L103
DG	DOLLAR GEN CORP NEW	1,264	$266K	0.2%	$133.90	+58.4%	COM	256677105
WFC	WELLS FARGO CO NEW	6,739	$252K	0.2%	$32.51	+24.5%	COM	949746101
EFA	ISHARES TR	3,482	$249K	0.2%	$70.25	—	MSCI EAFE ETF	464287465
CGNX	COGNEX CORP	5,000	$248K	0.2%	$60.95	-18.8%	COM	192422103
ENB	ENBRIDGE INC	6,475	$247K	0.2%	$22.90	+41.7%	COM	29250N105
EQR	EQUITY RESIDENTIAL	4,098	$246K	0.2%	$49.44	+9.8%	SH BEN INT	29476L107
GE	GENERAL ELECTRIC CO	2,567	$245K	0.2%	$48.63	+35.5%	COM NEW	369604301
GDX	VANECK ETF TRUST	7,585	$245K	0.2%	$28.64	—	GOLD MINERS ETF	92189F106
EMR	EMERSON ELEC CO	2,813	$245K	0.2%	$84.53	-2.3%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	1,099	$245K	0.2%	$156.66	+35.0%	COM	053015103
CAG	CONAGRA BRANDS INC	6,426	$241K	0.2%	$26.22	+21.8%	COM	205887102
GLD	SPDR GOLD TR	1,309	$240K	0.2%	$175.46	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	1,197	$239K	0.2%	$166.88	0.0%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	7,483	$237K	0.1%	$31.72	0.0%	COM	90353T100
STZ	CONSTELLATION BRANDS INC	1,040	$235K	0.1%	$215.74	-2.2%	CL A	21036P108
IJR	ISHARES TR	2,370	$229K	0.1%	$83.44	—	CORE S&P SCP ETF	464287804
NOBL	PROSHARES TR	2,509	$229K	0.1%	$89.83	—	S&P 500 DV ARIST	74348A467
CLX	CLOROX CO DEL	1,427	$226K	0.1%	$127.85	+6.6%	COM	189054109
VOE	VANGUARD INDEX FDS	1,666	$223K	0.1%	$135.05	—	MCAP VL IDXVIP	922908512
VXF	VANGUARD INDEX FDS	1,573	$221K	0.1%	$133.08	—	EXTEND MKT ETF	922908652
—	EATON VANCE RISK-MANAGED DIV	27,615	$220K	0.1%	$9.09	—	COM	27829G106
F	FORD MTR CO DEL	17,188	$217K	0.1%	$8.05	+26.7%	COM	345370860
LW	LAMB WESTON HLDGS INC	2,062	$216K	0.1%	$93.74	0.0%	COM	513272104
GLW	CORNING INC	6,000	$212K	0.1%	$32.11	0.0%	COM	219350105
TSLA	TESLA INC	1,019	$211K	0.1%	$174.45	0.0%	COM	88160R101
FDX	FEDEX CORP	924	$211K	0.1%	$190.64	0.0%	COM	31428X106
—	WALGREENS BOOTS ALLIANCE INC	5,965	$206K	0.1%	$37.32	—	COM	931427108
CMCSA	COMCAST CORP NEW	5,440	$206K	0.1%	$34.63	0.0%	CL A	20030N101
NKE	NIKE INC	1,680	$206K	0.1%	$116.69	0.0%	CL B	654106103
SYY	SYSCO CORP	2,645	$204K	0.1%	$73.92	-4.4%	COM	871829107
EXPD	EXPEDITORS INTL WASH INC	1,844	$203K	0.1%	$104.74	0.0%	COM	302130109
VLO	VALERO ENERGY CORP	1,448	$202K	0.1%	$123.00	0.0%	COM	91913Y100
—	BLACKROCK TAX MUNICPAL BD TR	10,150	$182K	0.1%	$23.06	—	SHS	09248X100
—	BLACKROCK ENHANCED INTL DIV	32,870	$177K	0.1%	$6.50	—	COM BENE INTER	092524107
—	BLACKROCK MUNIYILD QULT FD I	12,405	$147K	0.1%	$16.71	—	COM	09254F100
—	NUVEEN SELECT TAX-FREE INCOM	10,253	$147K	0.1%	$13.92	—	SH BEN INT	67062F100
—	INVESCO QUALITY MUN INCOME T	13,912	$139K	0.1%	$12.49	—	COM	46133G107
—	PUTNAM MUN OPPORTUNITIES TR	12,428	$129K	0.1%	$12.36	—	SH BEN INT	746922103
—	ABRDN TOTAL DYNAMIC DIVIDEND	14,017	$113K	0.1%	$8.79	—	COM SH BEN INT	00326L100
BTG	B2GOLD CORP	21,232	$83,654	0.1%	$2.61	+27.0%	COM	11777Q209
—	SIRIUS XM HOLDINGS INC	15,724	$62,424	0.0%	$5.83	—	COM	82968B103
—	IMPERIAL PETE INC	30,000	$5,808	0.0%	$0.36	—	COMMON SHARES	Y3894J104