Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	22,922	$9.799M	8.7%	$269.65	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	125,160	$5.994M	5.3%	$50.22	—	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	14,016	$4.426M	3.9%	$100.61	+222.6%	COM	594918104
AAPL	APPLE INC	23,341	$3.996M	3.5%	$91.80	+97.5%	COM	037833100
NVDA	NVIDIA CORPORATION	9,144	$3.978M	3.5%	$16.72	+167.8%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	70,659	$3.522M	3.1%	$58.71	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	7,682	$3.299M	2.9%	$351.67	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	17,505	$2.87M	2.5%	$64.41	—	TECHNOLOGY	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	40,547	$2.336M	2.1%	$58.77	—	SHORT TERM TREAS	92206C102
HD	HOME DEPOT INC	7,191	$2.173M	1.9%	$153.74	+97.1%	COM	437076102
VTI	VANGUARD INDEX FDS	10,004	$2.125M	1.9%	$168.52	—	TOTAL STK MKT	922908769
WMT	WALMART INC	12,716	$2.034M	1.8%	$28.06	+84.6%	COM	931142103
DUK	DUKE ENERGY CORP NEW	19,184	$1.693M	1.5%	$64.32	+29.9%	COM NEW	26441C204
GOOGL	ALPHABET INC	12,489	$1.634M	1.4%	$107.36	+19.6%	CAP STK CL A	02079K305
VTIP	VANGUARD MALVERN FDS	33,464	$1.582M	1.4%	$50.75	—	STRM INFPROIDX	922020805
AMZN	AMAZON COM INC	12,210	$1.552M	1.4%	$120.62	+11.1%	COM	023135106
PG	PROCTER AND GAMBLE CO	10,524	$1.535M	1.4%	$74.36	+93.8%	COM	742718109
GOOG	ALPHABET INC	11,498	$1.516M	1.3%	$107.82	+19.7%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	8,173	$1.51M	1.3%	$115.52	+50.5%	COM	438516106
GBIL	GOLDMAN SACHS ETF TR	13,336	$1.335M	1.2%	$100.35	—	ACCES TREASURY	381430529
MCD	MCDONALDS CORP	5,032	$1.326M	1.2%	$149.50	+80.3%	COM	580135101
AMAT	APPLIED MATLS INC	9,063	$1.255M	1.1%	$50.99	+175.3%	COM	038222105
XLI	SELECT SECTOR SPDR TR	11,764	$1.193M	1.1%	$74.08	—	INDL	81369Y704
STIP	ISHARES TR	12,240	$1.186M	1.1%	$98.70	—	0-5 YR TIPS ETF	46429B747
SCHX	SCHWAB STRATEGIC TR	23,187	$1.173M	1.0%	$63.32	—	US LRG CAP ETF	808524201
XLF	SELECT SECTOR SPDR TR	32,624	$1.082M	1.0%	$27.92	—	FINANCIAL	81369Y605
ABBV	ABBVIE INC	7,213	$1.075M	1.0%	$71.87	+88.3%	COM	00287Y109
BSV	VANGUARD BD INDEX FDS	14,296	$1.075M	1.0%	$75.26	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	9,017	$1.06M	0.9%	$54.87	+84.1%	COM	30231G102
KO	COCA COLA CO	18,412	$1.031M	0.9%	$37.81	+47.4%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	9,878	$1.016M	0.9%	$27.25	+298.3%	COM	007903107
SCHR	SCHWAB STRATEGIC TR	19,955	$957K	0.8%	$52.96	—	INT-TRM U.S TRES	808524854
VXUS	VANGUARD STAR FDS	16,909	$905K	0.8%	$55.86	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	5,365	$836K	0.7%	$116.40	+31.7%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	5,254	$816K	0.7%	$125.12	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	7,909	$766K	0.7%	$64.81	+55.0%	COM	002824100
SCHF	SCHWAB STRATEGIC TR	22,281	$757K	0.7%	$32.70	—	INTL EQTY ETF	808524805
PEP	PEPSICO INC	4,407	$747K	0.7%	$112.77	+48.2%	COM	713448108
MRK	MERCK & CO INC	7,127	$734K	0.7%	$47.95	+108.2%	COM	58933Y105
SPTS	SPDR SER TR	25,441	$731K	0.6%	$29.64	—	PORTFOLIO SH TSR	78468R101
NEE	NEXTERA ENERGY INC	12,493	$716K	0.6%	$58.75	+9.6%	COM	65339F101
CVX	CHEVRON CORP NEW	4,226	$713K	0.6%	$86.24	+69.0%	COM	166764100
DIS	DISNEY WALT CO	8,383	$679K	0.6%	$111.68	-25.3%	COM	254687106
SGOV	ISHARES TR	6,631	$668K	0.6%	$100.68	—	0-3 MNTH TREASRY	46436E718
LLY	ELI LILLY & CO	1,214	$652K	0.6%	$223.74	+126.5%	COM	532457108
VT	VANGUARD INTL EQUITY INDEX F	6,961	$649K	0.6%	$81.31	—	TT WRLD ST ETF	922042742
AGG	ISHARES TR	6,339	$596K	0.5%	$105.52	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	8,310	$580K	0.5%	$81.59	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	1,147	$578K	0.5%	$208.05	+125.9%	COM	91324P102
COP	CONOCOPHILLIPS	4,814	$577K	0.5%	$43.97	+145.4%	COM	20825C104
SO	SOUTHERN CO	8,882	$575K	0.5%	$38.75	+64.6%	COM	842587107
PPG	PPG INDS INC	4,049	$526K	0.5%	$99.04	+34.3%	COM	693506107
WM	WASTE MGMT INC DEL	3,424	$522K	0.5%	$70.72	+120.6%	COM	94106L109
UPS	UNITED PARCEL SERVICE INC	3,286	$512K	0.5%	$85.78	+76.8%	CL B	911312106
NSC	NORFOLK SOUTHN CORP	2,598	$512K	0.5%	$114.64	+78.8%	COM	655844108
JPM	JPMORGAN CHASE & CO	3,475	$504K	0.4%	$91.47	+55.6%	COM	46625H100
IGSB	ISHARES TR	9,250	$461K	0.4%	$54.43	—	ISHS 1-5YR INVS	464288646
UNP	UNION PAC CORP	2,180	$444K	0.4%	$109.68	+87.9%	COM	907818108
CSX	CSX CORP	14,347	$441K	0.4%	$26.46	+15.6%	COM	126408103
MO	ALTRIA GROUP INC	10,442	$439K	0.4%	$35.93	+1.4%	COM	02209S103
—	BLACKROCK MUN TARGET TERM TR	22,607	$439K	0.4%	$21.98	—	COM SHS BEN IN	09257P105
INTC	INTEL CORP	12,155	$432K	0.4%	$38.67	-11.5%	COM	458140100
—	TRI CONTL CORP	15,755	$419K	0.4%	$26.78	—	COM	895436103
CSCO	CISCO SYS INC	7,677	$413K	0.4%	$31.01	+62.2%	COM	17275R102
AMGN	AMGEN INC	1,524	$410K	0.4%	$153.08	+51.5%	COM	031162100
PFE	PFIZER INC	12,293	$408K	0.4%	$26.33	+16.1%	COM	717081103
META	META PLATFORMS INC	1,349	$405K	0.4%	$188.56	+58.7%	CL A	30303M102
CPB	CAMPBELL SOUP CO	9,730	$400K	0.4%	$36.29	+10.6%	COM	134429109
AJG	GALLAGHER ARTHUR J & CO	1,723	$393K	0.3%	$97.68	+124.3%	COM	363576109
PAYX	PAYCHEX INC	3,393	$391K	0.3%	$63.05	+77.9%	COM	704326107
SPTM	SPDR SER TR	7,145	$375K	0.3%	$43.86	—	PORTFOLI S&P1500	78464A805
XOP	SPDR SER TR	2,516	$372K	0.3%	$95.99	—	S&P OILGAS EXP	78468R556
MBB	ISHARES TR	4,084	$363K	0.3%	$108.52	—	MBS ETF	464288588
—	SPLUNK INC	2,451	$358K	0.3%	$115.74	—	COM	848637104
PSX	PHILLIPS 66	2,950	$354K	0.3%	$69.18	+49.4%	COM	718546104
IUSB	ISHARES TR	7,973	$349K	0.3%	$47.79	—	CORE TOTAL USD	46434V613
RSG	REPUBLIC SVCS INC	2,444	$348K	0.3%	$74.49	+93.7%	COM	760759100
VXF	VANGUARD INDEX FDS	2,383	$342K	0.3%	$143.36	—	EXTEND MKT ETF	922908652
DIA	SPDR DOW JONES INDL AVERAGE	1,000	$335K	0.3%	$247.11	—	UT SER 1	78467X109
MUB	ISHARES TR	3,195	$328K	0.3%	$110.76	—	NATIONAL MUN ETF	464288414
RTX	RTX CORPORATION	4,512	$325K	0.3%	$56.55	+43.7%	COM	75513E101
IWM	ISHARES TR	1,831	$324K	0.3%	$157.91	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	21,504	$323K	0.3%	$15.21	-14.8%	COM	00206R102
—	NUVEEN AMT FREE QLTY MUN INC	33,059	$320K	0.3%	$13.19	—	COM	670657105
APD	AIR PRODS & CHEMS INC	1,125	$319K	0.3%	$149.53	+83.8%	COM	009158106
TIP	ISHARES TR	3,064	$318K	0.3%	$124.32	—	TIPS BD ETF	464287176
BP	BP PLC	8,179	$317K	0.3%	$20.78	—	SPONSORED ADR	055622104
BMY	BRISTOL-MYERS SQUIBB CO	5,394	$313K	0.3%	$44.25	+22.8%	COM	110122108
QQQ	INVESCO QQQ TR	873	$313K	0.3%	$379.36	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	3,415	$309K	0.3%	$72.07	—	ENERGY	81369Y506
PYPL	PAYPAL HLDGS INC	5,231	$306K	0.3%	$91.25	-28.8%	COM	70450Y103
AZO	AUTOZONE INC	116	$296K	0.3%	$1603.98	+56.5%	COM	053332102
TFC	TRUIST FINL CORP	10,322	$295K	0.3%	$41.97	-35.3%	COM	89832Q109
PM	PHILIP MORRIS INTL INC	3,092	$286K	0.3%	$68.09	+26.6%	COM	718172109
IEI	ISHARES TR	2,466	$279K	0.2%	$122.07	—	3 7 YR TREAS BD	464288661
BHP	BHP GROUP LTD	4,865	$277K	0.2%	$63.33	—	SPONSORED ADS	088606108
SCHE	SCHWAB STRATEGIC TR	11,502	$275K	0.2%	$27.23	—	EMRG MKTEQ ETF	808524706
WEC	WEC ENERGY GROUP INC	3,367	$271K	0.2%	$52.38	+52.2%	COM	92939U106
MU	MICRON TECHNOLOGY INC	3,931	$267K	0.2%	$57.48	+15.3%	COM	595112103
MMM	3M CO	2,783	$261K	0.2%	$142.02	-44.0%	COM	88579Y101
CEG	CONSTELLATION ENERGY CORP	2,379	$260K	0.2%	$81.35	+24.7%	COM	21037T109
DHR	DANAHER CORPORATION	1,039	$258K	0.2%	$134.05	+64.3%	COM	235851102
GE	GENERAL ELECTRIC CO	2,332	$258K	0.2%	$48.63	+82.3%	COM NEW	369604301
EXC	EXELON CORP	6,769	$256K	0.2%	$21.89	+70.1%	COM	30161N101
PZA	INVESCO EXCH TRADED FD TR II	11,450	$254K	0.2%	$24.45	—	NATL AMT MUNI	46138E537
XLV	SELECT SECTOR SPDR TR	1,967	$253K	0.2%	$108.39	—	SBI HEALTHCARE	81369Y209
NEM	NEWMONT CORP	6,750	$249K	0.2%	$28.41	+34.9%	COM	651639106
ADBE	ADOBE INC	489	$249K	0.2%	$409.50	+28.1%	COM	00724F101
BIV	VANGUARD BD INDEX FDS	3,448	$249K	0.2%	$74.85	—	INTERMED TERM	921937819
XLU	SELECT SECTOR SPDR TR	4,136	$244K	0.2%	$53.93	—	SBI INT-UTILS	81369Y886
VTEB	VANGUARD MUN BD FDS	5,042	$243K	0.2%	$50.65	—	TAX EXEMPT BD	922907746
EMR	EMERSON ELEC CO	2,508	$242K	0.2%	$84.53	+7.8%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	988	$238K	0.2%	$156.66	+47.6%	COM	053015103
COST	COSTCO WHSL CORP NEW	417	$236K	0.2%	$257.20	+106.9%	COM	22160K105
CP	CANADIAN PACIFIC KANSAS CITY	3,163	$235K	0.2%	$77.51	+0.7%	COM	13646K108
FCX	FREEPORT-MCMORAN INC	6,173	$230K	0.2%	$33.48	+16.5%	CL B	35671D857
FDX	FEDEX CORP	866	$230K	0.2%	$190.64	+29.4%	COM	31428X106
USMV	ISHARES TR	3,154	$228K	0.2%	$68.67	—	MSCI USA MIN VOL	46429B697
BAC	BANK AMERICA CORP	8,178	$224K	0.2%	$21.29	+30.7%	COM	060505104
VMBS	VANGUARD SCOTTSDALE FDS	5,089	$223K	0.2%	$47.16	—	MTG-BKD SECS ETF	92206C771
WFC	WELLS FARGO CO NEW	5,427	$222K	0.2%	$32.51	+25.2%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	6,708	$217K	0.2%	$34.42	-15.8%	COM	92343V104
GLD	SPDR GOLD TR	1,247	$214K	0.2%	$175.46	—	GOLD SHS	78463V107
EQR	EQUITY RESIDENTIAL	3,640	$214K	0.2%	$49.44	+18.1%	SH BEN INT	29476L107
CGNX	COGNEX CORP	5,000	$212K	0.2%	$60.95	-20.9%	COM	192422103
PSA	PUBLIC STORAGE	804	$212K	0.2%	$257.31	-1.4%	COM	74460D109
—	EATON VANCE RISK-MANAGED DIV	27,572	$212K	0.2%	$9.09	—	COM	27829G106
SHEL	SHELL PLC	3,244	$209K	0.2%	$54.92	—	SPON ADS	780259305
—	HESS CORP	1,341	$205K	0.2%	$153.00	—	COM	42809H107
GILD	GILEAD SCIENCES INC	2,736	$205K	0.2%	$70.68	0.0%	COM	375558103
GDX	VANECK ETF TRUST	7,585	$204K	0.2%	$28.64	—	GOLD MINERS ETF	92189F106
VOO	VANGUARD INDEX FDS	519	$204K	0.2%	$407.32	—	S&P 500 ETF SHS	922908363
ENB	ENBRIDGE INC	6,086	$202K	0.2%	$23.22	+30.8%	COM	29250N105
EXPD	EXPEDITORS INTL WASH INC	1,762	$202K	0.2%	$104.74	+10.1%	COM	302130109
GIS	GENERAL MLS INC	3,133	$200K	0.2%	$39.45	+63.7%	COM	370334104
CMCSA	COMCAST CORP NEW	4,513	$200K	0.2%	$41.49	0.0%	CL A	20030N101
—	BLACKROCK ENHANCED INTL DIV	32,801	$164K	0.1%	$6.50	—	COM BENE INTER	092524107
F	FORD MTR CO DEL	12,495	$155K	0.1%	$8.05	+37.8%	COM	345370860
—	BLACKROCK TAX MUNICPAL BD TR	10,150	$154K	0.1%	$23.06	—	SHS	09248X100
—	BLACKROCK MUNIYILD QULT FD I	12,405	$127K	0.1%	$16.71	—	COM	09254F100
—	PUTNAM MUN OPPORTUNITIES TR	12,428	$114K	0.1%	$12.36	—	SH BEN INT	746922103
—	INVESCO QUALITY MUN INCOME T	13,407	$112K	0.1%	$12.49	—	COM	46133G107
—	ABRDN TOTAL DYNAMIC DIVIDEND	13,564	$103K	0.1%	$8.79	—	COM SH BEN INT	00326L100
—	SIRIUS XM HOLDINGS INC	13,925	$62,941	0.1%	$5.83	—	COM	82968B103
BTG	B2GOLD CORP	21,295	$61,543	0.1%	$2.61	+13.3%	COM	11777Q209