Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	19,217	$10.46M	7.3%	$269.65	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	63,692	$7.868M	5.5%	$89.46	+13.0%	COM	67066G104
MSFT	MICROSOFT CORP	12,957	$5.791M	4.0%	$100.61	+314.8%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	104,470	$5.028M	3.5%	$50.20	—	SHT TM US TRES	808524862
IVV	ISHARES TR	9,092	$4.975M	3.5%	$379.61	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	22,553	$4.75M	3.3%	$94.15	+96.6%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	71,852	$4.517M	3.2%	$58.75	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	14,343	$3.837M	2.7%	$193.57	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	16,577	$3.75M	2.6%	$64.41	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	53,536	$3.625M	2.5%	$50.67	+22.3%	COM	931142103
BSV	VANGUARD BD INDEX FDS	39,703	$3.045M	2.1%	$76.22	—	SHORT TRM BOND	921937827
VGSH	VANGUARD SCOTTSDALE FDS	45,686	$2.649M	1.9%	$58.71	—	SHORT TERM TREAS	92206C102
HD	HOME DEPOT INC	7,085	$2.439M	1.7%	$156.52	+109.3%	COM	437076102
AMZN	AMAZON COM INC	11,998	$2.319M	1.6%	$120.62	+52.3%	COM	023135106
GOOGL	ALPHABET INC	11,691	$2.13M	1.5%	$107.36	+55.9%	CAP STK CL A	02079K305
DUK	DUKE ENERGY CORP NEW	19,783	$1.983M	1.4%	$66.15	+42.5%	COM NEW	26441C204
GOOG	ALPHABET INC	10,767	$1.975M	1.4%	$107.82	+56.6%	CAP STK CL C	02079K107
SONY	SONY GROUP CORP	22,995	$1.953M	1.4%	$94.69	—	SPONSORED ADR	835699307
AMAT	APPLIED MATLS INC	7,281	$1.718M	1.2%	$50.99	+314.6%	COM	038222105
HON	HONEYWELL INTL INC	7,874	$1.681M	1.2%	$115.52	+59.1%	COM	438516106
SGOV	ISHARES TR	16,210	$1.633M	1.1%	$100.62	—	0-3 MNTH TREASRY	46436E718
PG	PROCTER AND GAMBLE CO	9,876	$1.629M	1.1%	$75.39	+108.5%	COM	742718109
STIP	ISHARES TR	16,266	$1.618M	1.1%	$98.81	—	0-5 YR TIPS ETF	46429B747
SCHX	SCHWAB STRATEGIC TR	25,061	$1.61M	1.1%	$63.29	—	US LRG CAP ETF	808524201
AMD	ADVANCED MICRO DEVICES INC	9,846	$1.597M	1.1%	$28.31	+468.2%	COM	007903107
GBIL	GOLDMAN SACHS ETF TR	14,960	$1.497M	1.0%	$100.29	—	ACCES TREASURY	381430529
XLI	SELECT SECTOR SPDR TR	11,515	$1.403M	1.0%	$74.08	—	INDL	81369Y704
VTIP	VANGUARD MALVERN FDS	28,435	$1.38M	1.0%	$50.75	—	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FDS	21,828	$1.316M	0.9%	$56.55	—	VG TL INTL STK F	921909768
XLF	SELECT SECTOR SPDR TR	31,938	$1.313M	0.9%	$27.92	—	FINANCIAL	81369Y605
ABBV	ABBVIE INC	7,487	$1.284M	0.9%	$75.10	+109.2%	COM	00287Y109
SCHR	SCHWAB STRATEGIC TR	25,782	$1.257M	0.9%	$52.17	—	INT-TRM U.S TRES	808524854
MCD	MCDONALDS CORP	4,605	$1.174M	0.8%	$149.50	+70.6%	COM	580135101
LLY	ELI LILLY & CO	1,247	$1.129M	0.8%	$249.24	+217.3%	COM	532457108
KO	COCA COLA CO	16,976	$1.081M	0.8%	$37.81	+55.7%	COM	191216100
XOM	EXXON MOBIL CORP	8,840	$1.018M	0.7%	$56.32	+95.5%	COM	30231G102
VT	VANGUARD INTL EQUITY INDEX F	8,620	$971K	0.7%	$86.08	—	TT WRLD ST ETF	922042742
DIS	DISNEY WALT CO	8,894	$883K	0.6%	$109.88	-4.0%	COM	254687106
MRK	MERCK & CO INC	6,943	$860K	0.6%	$49.28	+147.0%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	4,464	$815K	0.6%	$128.05	—	DIV APP ETF	921908844
RTX	RTX CORPORATION	8,078	$811K	0.6%	$66.13	+51.4%	COM	75513E101
NEE	NEXTERA ENERGY INC	11,413	$808K	0.6%	$58.75	+15.1%	COM	65339F101
SCHF	SCHWAB STRATEGIC TR	21,018	$808K	0.6%	$32.70	—	INTL EQTY ETF	808524805
MU	MICRON TECHNOLOGY INC	5,932	$780K	0.5%	$63.60	+96.8%	COM	595112103
AGG	ISHARES TR	7,722	$750K	0.5%	$104.23	—	CORE US AGGBD ET	464287226
VXF	VANGUARD INDEX FDS	4,394	$742K	0.5%	$156.44	—	EXTEND MKT ETF	922908652
JNJ	JOHNSON & JOHNSON	4,912	$718K	0.5%	$117.60	+20.3%	COM	478160104
PEP	PEPSICO INC	4,225	$697K	0.5%	$112.77	+43.9%	COM	713448108
ABT	ABBOTT LABS	6,488	$674K	0.5%	$64.81	+58.8%	COM	002824100
SO	SOUTHERN CO	8,323	$646K	0.5%	$40.35	+77.9%	COM	842587107
WM	WASTE MGMT INC DEL	2,985	$637K	0.4%	$70.72	+186.8%	COM	94106L109
META	META PLATFORMS INC	1,239	$625K	0.4%	$188.56	+156.3%	CL A	30303M102
PPG	PPG INDS INC	4,899	$617K	0.4%	$104.21	+22.2%	COM	693506107
JPM	JPMORGAN CHASE & CO.	2,927	$592K	0.4%	$95.04	+99.0%	COM	46625H100
BND	VANGUARD BD INDEX FDS	7,724	$557K	0.4%	$81.59	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	1,076	$548K	0.4%	$224.79	+110.5%	COM	91324P102
COP	CONOCOPHILLIPS	4,680	$535K	0.4%	$43.97	+162.4%	COM	20825C104
CVX	CHEVRON CORP NEW	3,305	$517K	0.4%	$93.31	+59.0%	COM	166764100
SPTS	SPDR SER TR	17,099	$494K	0.3%	$29.64	—	PORTFOLIO SH TSR	78468R101
XJEQX	ABRDN JAPAN EQUITY FUND INC	82,403	$484K	0.3%	$5.76	—	COM	00306J109
MUFG	MITSUBISHI UFJ FINL GROUP IN	44,470	$480K	0.3%	$8.61	—	SPONSORED ADS	606822104
SPTM	SPDR SER TR	7,221	$479K	0.3%	$44.11	—	PORTFOLI S&P1500	78464A805
MBB	ISHARES TR	5,186	$476K	0.3%	$104.89	—	MBS ETF	464288588
—	TRI CONTL CORP	15,029	$465K	0.3%	$26.78	—	COM	895436103
IGSB	ISHARES TR	9,049	$464K	0.3%	$54.43	—	ISHS 1-5YR INVS	464288646
AMGN	AMGEN INC	1,467	$458K	0.3%	$157.99	+76.8%	COM	031162100
—	BLACKROCK MUN TARGET TERM TR	21,707	$451K	0.3%	$21.93	—	COM SHS BEN IN	09257P105
NSC	NORFOLK SOUTHN CORP	2,076	$446K	0.3%	$117.17	+91.4%	COM	655844108
FCX	FREEPORT-MCMORAN INC	9,048	$440K	0.3%	$34.42	+43.3%	CL B	35671D857
CEG	CONSTELLATION ENERGY CORP	2,184	$437K	0.3%	$81.35	+148.3%	COM	21037T109
UNP	UNION PAC CORP	1,874	$424K	0.3%	$111.91	+101.5%	COM	907818108
MO	ALTRIA GROUP INC	9,203	$419K	0.3%	$35.90	+8.9%	COM	02209S103
CSX	CSX CORP	12,222	$409K	0.3%	$26.46	+25.1%	COM	126408103
PFE	PFIZER INC	14,530	$407K	0.3%	$26.35	-6.0%	COM	717081103
TFC	TRUIST FINL CORP	10,341	$402K	0.3%	$41.97	-16.7%	COM	89832Q109
SCHD	SCHWAB STRATEGIC TR	5,119	$398K	0.3%	$76.69	—	US DIVIDEND EQ	808524797
DIA	SPDR DOW JONES INDL AVERAGE	1,000	$391K	0.3%	$247.11	—	UT SER 1	78467X109
T	AT&T INC	20,439	$391K	0.3%	$15.21	+6.3%	COM	00206R102
PSX	PHILLIPS 66	2,744	$387K	0.3%	$71.81	+94.4%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	2,804	$384K	0.3%	$85.78	+51.5%	CL B	911312106
LEN	LENNAR CORP	2,533	$380K	0.3%	$116.88	+27.1%	CL A	526057104
QQQ	INVESCO QQQ TR	772	$370K	0.3%	$379.36	—	UNIT SER 1	46090E103
RSG	REPUBLIC SVCS INC	1,828	$355K	0.2%	$74.49	+148.5%	COM	760759100
GE	GE AEROSPACE	2,227	$354K	0.2%	$51.10	+209.1%	COM NEW	369604301
CPB	CAMPBELL SOUP CO	7,808	$353K	0.2%	$36.29	+15.7%	COM	134429109
XLE	SELECT SECTOR SPDR TR	3,825	$349K	0.2%	$73.53	—	ENERGY	81369Y506
IWM	ISHARES TR	1,711	$347K	0.2%	$162.39	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	408	$347K	0.2%	$314.57	+146.0%	COM	22160K105
BIV	VANGUARD BD INDEX FDS	4,591	$344K	0.2%	$75.13	—	INTERMED TERM	921937819
PAYX	PAYCHEX INC	2,879	$341K	0.2%	$63.05	+84.5%	COM	704326107
—	NUVEEN AMT FREE QLTY MUN INC	29,059	$333K	0.2%	$13.05	—	COM	670657105
BAC	BANK AMERICA CORP	8,295	$330K	0.2%	$22.05	+67.1%	COM	060505104
INTC	INTEL CORP	10,483	$325K	0.2%	$38.67	-15.9%	COM	458140100
AJG	GALLAGHER ARTHUR J & CO	1,244	$323K	0.2%	$97.68	+150.3%	COM	363576109
IJH	ISHARES TR	5,334	$312K	0.2%	$98.37	—	CORE S&P MCP ETF	464287507
TM	TOYOTA MOTOR CORP	1,520	$312K	0.2%	$183.38	—	ADS	892331307
BP	BP PLC	8,469	$306K	0.2%	$21.38	—	SPONSORED ADR	055622104
TIP	ISHARES TR	2,809	$300K	0.2%	$124.32	—	TIPS BD ETF	464287176
PYPL	PAYPAL HLDGS INC	5,136	$298K	0.2%	$89.95	-29.4%	COM	70450Y103
VOO	VANGUARD INDEX FDS	592	$296K	0.2%	$410.84	—	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO CO NEW	4,915	$292K	0.2%	$34.62	+64.3%	COM	949746101
CMG	CHIPOTLE MEXICAN GRILL INC	4,640	$291K	0.2%	$61.73	+0.6%	COM	169656105
CSCO	CISCO SYS INC	6,043	$287K	0.2%	$31.01	+46.0%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	1,967	$287K	0.2%	$108.39	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	1,327	$285K	0.2%	$177.63	—	GOLD SHS	78463V107
IUSB	ISHARES TR	6,272	$284K	0.2%	$47.79	—	CORE TOTAL USD	46434V613
ISRG	INTUITIVE SURGICAL INC	632	$281K	0.2%	$298.09	+33.6%	COM NEW	46120E602
USMV	ISHARES TR	3,267	$274K	0.2%	$69.18	—	MSCI USA MIN VOL	46429B697
BHP	BHP GROUP LTD	4,804	$274K	0.2%	$63.33	—	SPONSORED ADS	088606108
XLU	SELECT SECTOR SPDR TR	4,016	$274K	0.2%	$54.74	—	SBI INT-UTILS	81369Y886
—	LAM RESEARCH CORP	254	$270K	0.2%	$971.57	—	COM	512807108
SHEL	SHELL PLC	3,721	$269K	0.2%	$56.47	—	SPON ADS	780259305
MTUM	ISHARES TR	1,372	$267K	0.2%	$157.00	—	MSCI USA MMENTM	46432F396
VZ	VERIZON COMMUNICATIONS INC	6,389	$264K	0.2%	$33.78	+8.0%	COM	92343V104
IEI	ISHARES TR	2,266	$262K	0.2%	$122.07	—	3 7 YR TREAS BD	464288661
MMM	3M CO	2,536	$259K	0.2%	$136.70	-31.0%	COM	88579Y101
NEM	NEWMONT CORP	6,154	$258K	0.2%	$28.41	+39.4%	COM	651639106
AZO	AUTOZONE INC	86	$255K	0.2%	$1603.98	+82.5%	COM	053332102
EMR	EMERSON ELEC CO	2,296	$253K	0.2%	$84.53	+27.1%	COM	291011104
MUB	ISHARES TR	2,335	$249K	0.2%	$110.50	—	NATIONAL MUN ETF	464288414
QCOM	QUALCOMM INC	1,219	$243K	0.2%	$118.34	+54.1%	COM	747525103
SCHE	SCHWAB STRATEGIC TR	9,134	$243K	0.2%	$27.23	—	EMRG MKTEQ ETF	808524706
—	EATON VANCE RISK-MANAGED DIV	27,527	$242K	0.2%	$9.09	—	COM	27829G106
APD	AIR PRODS & CHEMS INC	925	$239K	0.2%	$149.53	+62.1%	COM	009158106
DHR	DANAHER CORPORATION	954	$238K	0.2%	$138.73	+80.4%	COM	235851102
INTU	INTUIT	358	$235K	0.2%	$544.67	+12.8%	COM	461202103
WEC	WEC ENERGY GROUP INC	2,984	$234K	0.2%	$56.04	+37.0%	COM	92939U106
CGNX	COGNEX CORP	5,000	$234K	0.2%	$60.95	-28.8%	COM	192422103
ADP	AUTOMATIC DATA PROCESSING IN	970	$232K	0.2%	$159.93	+47.9%	COM	053015103
PSA	PUBLIC STORAGE OPER CO	804	$231K	0.2%	$257.31	+0.1%	COM	74460D109
C	CITIGROUP INC	3,640	$231K	0.2%	$41.35	+42.0%	COM NEW	172967424
EQR	EQUITY RESIDENTIAL	3,315	$230K	0.2%	$49.44	+22.8%	SH BEN INT	29476L107
ORCL	ORACLE CORP	1,607	$227K	0.2%	$106.71	+14.6%	COM	68389X105
MCK	MCKESSON CORP	384	$224K	0.2%	$503.45	+9.8%	COM	58155Q103
CP	CANADIAN PACIFIC KANSAS CITY	2,846	$224K	0.2%	$77.51	+3.8%	COM	13646K108
PM	PHILIP MORRIS INTL INC	2,206	$224K	0.2%	$69.51	+31.3%	COM	718172109
LHX	L3HARRIS TECHNOLOGIES INC	987	$222K	0.2%	$202.26	+3.4%	COM	502431109
ENB	ENBRIDGE INC	6,092	$217K	0.2%	$24.63	+31.4%	COM	29250N105
CMCSA	COMCAST CORP NEW	5,511	$216K	0.2%	$41.20	-9.9%	CL A	20030N101
EFA	ISHARES TR	2,742	$215K	0.2%	$75.35	—	MSCI EAFE ETF	464287465
GDX	VANECK ETF TRUST	6,278	$213K	0.1%	$28.69	—	GOLD MINERS ETF	92189F106
ADBE	ADOBE INC	383	$213K	0.1%	$409.50	+18.2%	COM	00724F101
EXC	EXELON CORP	6,136	$212K	0.1%	$21.89	+58.7%	COM	30161N101
BMY	BRISTOL-MYERS SQUIBB CO	5,057	$210K	0.1%	$44.35	-7.5%	COM	110122108
—	EATON VANCE TAX-MANAGED GLOB	24,794	$210K	0.1%	$7.72	—	COM	27829F108
GSLC	GOLDMAN SACHS ETF TR	1,941	$208K	0.1%	$93.81	—	ACTIVEBETA US LG	381430503
GS	GOLDMAN SACHS GROUP INC	453	$205K	0.1%	$317.74	+33.4%	COM	38141G104
—	ABRDN TOTAL DYNAMIC DIVIDEND	24,224	$204K	0.1%	$8.46	—	COM SH BEN INT	00326L100
MTB	M & T BK CORP	1,323	$200K	0.1%	$138.95	0.0%	COM	55261F104
—	BLACKROCK ENHANCED INTL DIV	29,861	$167K	0.1%	$6.49	—	COM BENE INTER	092524107
F	FORD MTR CO DEL	11,703	$147K	0.1%	$8.10	+37.5%	COM	345370860
—	INVESCO QUALITY MUN INCOME T	13,307	$132K	0.1%	$12.49	—	COM	46133G107
—	PUTNAM MUN OPPORTUNITIES TR	12,428	$128K	0.1%	$12.36	—	SH BEN INT	746922103
—	JAPAN SMALLER CAPITALIZATION	15,000	$114K	0.1%	$7.59	—	COM	47109U104
—	BLACKROCK INNOVATION AND GRW	14,790	$107K	0.1%	$7.33	—	SHS BEN INT	09260Q108
NMR	NOMURA HLDGS INC	15,000	$86,700	0.1%	$4.51	—	SPONSORED ADR	65535H208
BTG	B2GOLD CORP	20,564	$55,524	0.0%	$2.61	-2.0%	COM	11777Q209
—	SIRIUS XM HOLDINGS INC	11,057	$31,291	0.0%	$5.83	—	COM	82968B103