Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	14,583	$8.367M	5.7%	$269.65	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	63,387	$7.698M	5.2%	$89.46	+32.0%	COM	67066G104
MSFT	MICROSOFT CORP	12,654	$5.445M	3.7%	$100.61	+320.6%	COM	594918104
IVV	ISHARES TR	9,318	$5.375M	3.6%	$384.39	—	CORE S&P500 ETF	464287200
SCHO	SCHWAB STRATEGIC TR	105,782	$5.181M	3.5%	$50.18	—	SHT TM US TRES	808524862
AAPL	APPLE INC	21,911	$5.105M	3.5%	$94.15	+135.7%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	72,259	$4.807M	3.3%	$58.75	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	15,114	$4.28M	2.9%	$198.14	—	TOTAL STK MKT	922908769
WMT	WALMART INC	52,411	$4.232M	2.9%	$50.67	+43.0%	COM	931142103
XLK	SELECT SECTOR SPDR TR	16,542	$3.734M	2.5%	$64.41	—	TECHNOLOGY	81369Y803
BSV	VANGUARD BD INDEX FDS	43,596	$3.431M	2.3%	$76.44	—	SHORT TRM BOND	921937827
HD	HOME DEPOT INC	7,089	$2.873M	1.9%	$156.52	+125.3%	COM	437076102
VGSH	VANGUARD SCOTTSDALE FDS	43,840	$2.587M	1.8%	$58.71	—	SHORT TERM TREAS	92206C102
DUK	DUKE ENERGY CORP NEW	19,707	$2.272M	1.5%	$66.15	+60.1%	COM NEW	26441C204
AMZN	AMAZON COM INC	11,996	$2.235M	1.5%	$120.62	+51.3%	COM	023135106
SGOV	ISHARES TR	21,243	$2.14M	1.4%	$100.64	—	0-3 MNTH TREASRY	46436E718
SONY	SONY GROUP CORP	19,995	$1.931M	1.3%	$94.69	—	SPONSORED ADR	835699307
GOOGL	ALPHABET INC	11,051	$1.833M	1.2%	$107.36	+55.3%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	25,705	$1.744M	1.2%	$63.40	—	US LRG CAP ETF	808524201
PG	PROCTER AND GAMBLE CO	9,742	$1.687M	1.1%	$75.39	+117.9%	COM	742718109
GBIL	GOLDMAN SACHS ETF TR	16,802	$1.685M	1.1%	$100.29	—	ACCES TREASURY	381430529
GOOG	ALPHABET INC	9,974	$1.667M	1.1%	$107.82	+56.0%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	7,875	$1.628M	1.1%	$115.52	+63.0%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	9,708	$1.593M	1.1%	$28.31	+436.6%	COM	007903107
STIP	ISHARES TR	15,373	$1.558M	1.1%	$98.81	—	0-5 YR TIPS ETF	46429B747
XLI	SELECT SECTOR SPDR TR	11,467	$1.553M	1.1%	$74.08	—	INDL	81369Y704
VXUS	VANGUARD STAR FDS	22,618	$1.464M	1.0%	$56.84	—	VG TL INTL STK F	921909768
XLF	SELECT SECTOR SPDR TR	31,754	$1.439M	1.0%	$27.92	—	FINANCIAL	81369Y605
SCHR	SCHWAB STRATEGIC TR	28,259	$1.43M	1.0%	$52.03	—	INT-TRM U.S TRES	808524854
ABBV	ABBVIE INC	7,087	$1.4M	0.9%	$75.10	+137.9%	COM	00287Y109
MCD	MCDONALDS CORP	4,534	$1.381M	0.9%	$149.50	+78.4%	COM	580135101
AMAT	APPLIED MATLS INC	6,520	$1.317M	0.9%	$50.99	+296.9%	COM	038222105
KO	COCA COLA CO	17,022	$1.223M	0.8%	$37.81	+73.6%	COM	191216100
VTIP	VANGUARD MALVERN FDS	23,631	$1.165M	0.8%	$50.75	—	STRM INFPROIDX	922020805
LLY	ELI LILLY & CO	1,247	$1.105M	0.7%	$249.24	+257.2%	COM	532457108
VT	VANGUARD INTL EQUITY INDEX F	8,860	$1.061M	0.7%	$86.99	—	TT WRLD ST ETF	922042742
XOM	EXXON MOBIL CORP	8,740	$1.025M	0.7%	$56.32	+95.4%	COM	30231G102
RTX	RTX CORPORATION	7,980	$967K	0.7%	$66.13	+68.0%	COM	75513E101
NEE	NEXTERA ENERGY INC	11,270	$953K	0.6%	$58.75	+27.4%	COM	65339F101
VIG	VANGUARD SPECIALIZED FUNDS	4,571	$905K	0.6%	$129.69	—	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	4,813	$876K	0.6%	$158.66	—	EXTEND MKT ETF	922908652
DIS	DISNEY WALT CO	9,078	$873K	0.6%	$109.49	-17.3%	COM	254687106
SCHF	SCHWAB STRATEGIC TR	20,569	$846K	0.6%	$32.70	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	4,884	$792K	0.5%	$117.60	+29.8%	COM	478160104
AGG	ISHARES TR	7,687	$778K	0.5%	$104.23	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	6,811	$773K	0.5%	$49.28	+129.2%	COM	58933Y105
SO	SOUTHERN CO	8,313	$750K	0.5%	$40.35	+102.3%	COM	842587107
ABT	ABBOTT LABS	6,488	$740K	0.5%	$64.81	+65.2%	COM	002824100
META	META PLATFORMS INC	1,251	$716K	0.5%	$188.56	+171.6%	CL A	30303M102
PEP	PEPSICO INC	4,118	$700K	0.5%	$112.77	+44.5%	COM	713448108
PPG	PPG INDS INC	4,899	$649K	0.4%	$104.21	+17.1%	COM	693506107
UNH	UNITEDHEALTH GROUP INC	1,067	$624K	0.4%	$224.79	+143.9%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	2,929	$618K	0.4%	$95.04	+115.6%	COM	46625H100
MU	MICRON TECHNOLOGY INC	5,862	$608K	0.4%	$63.60	+63.5%	COM	595112103
WM	WASTE MGMT INC DEL	2,870	$596K	0.4%	$70.72	+188.8%	COM	94106L109
BND	VANGUARD BD INDEX FDS	7,575	$569K	0.4%	$81.59	—	TOTAL BND MRKT	921937835
CEG	CONSTELLATION ENERGY CORP	2,135	$555K	0.4%	$81.35	+142.3%	COM	21037T109
XJEQX	ABRDN JAPAN EQUITY FUND INC	85,674	$535K	0.4%	$5.77	—	COM	00306J109
NSC	NORFOLK SOUTHN CORP	2,043	$508K	0.3%	$117.17	+98.9%	COM	655844108
MBB	ISHARES TR	5,201	$498K	0.3%	$104.89	—	MBS ETF	464288588
SPTS	SPDR SER TR	16,908	$497K	0.3%	$29.64	—	PORTFOLIO SH TSR	78468R101
—	TRI CONTL CORP	15,012	$496K	0.3%	$26.78	—	COM	895436103
CVX	CHEVRON CORP NEW	3,337	$491K	0.3%	$93.31	+50.0%	COM	166764100
COST	COSTCO WHSL CORP NEW	554	$491K	0.3%	$458.81	+87.9%	COM	22160K105
COP	CONOCOPHILLIPS	4,660	$491K	0.3%	$43.97	+139.0%	COM	20825C104
LEN	LENNAR CORP	2,533	$475K	0.3%	$116.88	+40.5%	CL A	526057104
AMGN	AMGEN INC	1,467	$473K	0.3%	$157.99	+98.2%	COM	031162100
—	BLACKROCK MUN TARGET TERM TR	21,707	$469K	0.3%	$21.93	—	COM SHS BEN IN	09257P105
IGSB	ISHARES TR	8,794	$463K	0.3%	$54.43	—	ISHS 1-5YR INVS	464288646
UNP	UNION PAC CORP	1,862	$459K	0.3%	$111.91	+109.7%	COM	907818108
MUFG	MITSUBISHI UFJ FINL GROUP IN	44,475	$453K	0.3%	$8.61	—	SPONSORED ADS	606822104
FCX	FREEPORT-MCMORAN INC	9,048	$452K	0.3%	$34.42	+28.5%	CL B	35671D857
TFC	TRUIST FINL CORP	10,348	$443K	0.3%	$41.97	-5.7%	COM	89832Q109
SPTM	SPDR SER TR	6,296	$441K	0.3%	$44.11	—	PORTFOLI S&P1500	78464A805
SCHD	SCHWAB STRATEGIC TR	5,048	$427K	0.3%	$76.69	—	US DIVIDEND EQ	808524797
DIA	SPDR DOW JONES INDL AVERAGE	1,000	$423K	0.3%	$247.11	—	UT SER 1	78467X109
T	AT&T INC	19,029	$419K	0.3%	$15.21	+23.5%	COM	00206R102
CSX	CSX CORP	12,096	$418K	0.3%	$26.46	+25.5%	COM	126408103
PFE	PFIZER INC	14,143	$409K	0.3%	$26.35	+1.3%	COM	717081103
GE	GE AEROSPACE	2,118	$399K	0.3%	$51.10	+228.6%	COM NEW	369604301
MO	ALTRIA GROUP INC	7,725	$394K	0.3%	$35.90	+26.8%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	2,889	$394K	0.3%	$86.81	+38.9%	CL B	911312106
PYPL	PAYPAL HLDGS INC	4,966	$387K	0.3%	$89.95	-25.8%	COM	70450Y103
PAYX	PAYCHEX INC	2,853	$383K	0.3%	$63.05	+93.3%	COM	704326107
BIV	VANGUARD BD INDEX FDS	4,788	$375K	0.3%	$75.26	—	INTERMED TERM	921937819
IWM	ISHARES TR	1,636	$361K	0.2%	$162.39	—	RUSSELL 2000 ETF	464287655
CPB	CAMPBELL SOUP CO	7,291	$357K	0.2%	$36.29	+27.3%	COM	134429109
PSX	PHILLIPS 66	2,702	$355K	0.2%	$71.81	+78.8%	COM	718546104
AJG	GALLAGHER ARTHUR J & CO	1,242	$350K	0.2%	$97.68	+185.2%	COM	363576109
GLD	SPDR GOLD TR	1,437	$349K	0.2%	$182.64	—	GOLD SHS	78463V107
—	NUVEEN AMT FREE QLTY MUN INC	29,059	$348K	0.2%	$13.05	—	COM	670657105
MMM	3M CO	2,527	$345K	0.2%	$136.70	-12.8%	COM	88579Y101
IJH	ISHARES TR	5,421	$338K	0.2%	$97.79	—	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	4,156	$336K	0.2%	$55.62	—	SBI INT-UTILS	81369Y886
RSG	REPUBLIC SVCS INC	1,649	$331K	0.2%	$74.49	+165.8%	COM	760759100
BAC	BANK AMERICA CORP	8,295	$329K	0.2%	$22.05	+75.8%	COM	060505104
XLE	SELECT SECTOR SPDR TR	3,740	$328K	0.2%	$73.53	—	ENERGY	81369Y506
CSCO	CISCO SYS INC	6,019	$320K	0.2%	$31.01	+50.8%	COM	17275R102
NEM	NEWMONT CORP	5,909	$316K	0.2%	$28.41	+70.4%	COM	651639106
VOO	VANGUARD INDEX FDS	594	$313K	0.2%	$410.84	—	S&P 500 ETF SHS	922908363
ISRG	INTUITIVE SURGICAL INC	632	$310K	0.2%	$298.09	+56.2%	COM NEW	46120E602
TIP	ISHARES TR	2,786	$308K	0.2%	$124.32	—	TIPS BD ETF	464287176
XLV	SELECT SECTOR SPDR TR	1,967	$303K	0.2%	$108.39	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	3,260	$298K	0.2%	$69.18	—	MSCI USA MIN VOL	46429B697
BHP	BHP GROUP LTD	4,709	$292K	0.2%	$63.33	—	SPONSORED ADS	088606108
WEC	WEC ENERGY GROUP INC	2,984	$287K	0.2%	$56.04	+51.0%	COM	92939U106
PSA	PUBLIC STORAGE OPER CO	784	$285K	0.2%	$257.31	+19.1%	COM	74460D109
IUSB	ISHARES TR	6,049	$285K	0.2%	$47.79	—	CORE TOTAL USD	46434V613
VZ	VERIZON COMMUNICATIONS INC	6,343	$285K	0.2%	$33.78	+13.6%	COM	92343V104
QQQ	INVESCO QQQ TR	572	$279K	0.2%	$379.36	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	1,372	$278K	0.2%	$157.00	—	MSCI USA MMENTM	46432F396
WFC	WELLS FARGO CO NEW	4,917	$278K	0.2%	$34.62	+58.4%	COM	949746101
CMG	CHIPOTLE MEXICAN GRILL INC	4,795	$276K	0.2%	$61.53	-10.0%	COM	169656105
APD	AIR PRODS & CHEMS INC	925	$275K	0.2%	$149.53	+76.0%	COM	009158106
PPL	PPL CORP	8,288	$274K	0.2%	$29.23	0.0%	COM	69351T106
ORCL	ORACLE CORP	1,607	$274K	0.2%	$106.71	+34.1%	COM	68389X105
TM	TOYOTA MOTOR CORP	1,520	$271K	0.2%	$183.38	—	ADS	892331307
AZO	AUTOZONE INC	86	$269K	0.2%	$1603.98	+91.4%	COM	053332102
ADP	AUTOMATIC DATA PROCESSING IN	966	$267K	0.2%	$159.93	+58.5%	COM	053015103
PM	PHILIP MORRIS INTL INC	2,192	$266K	0.2%	$69.51	+58.0%	COM	718172109
DHR	DANAHER CORPORATION	954	$265K	0.2%	$138.73	+89.2%	COM	235851102
BP	BP PLC	8,356	$262K	0.2%	$21.38	—	SPONSORED ADR	055622104
BMY	BRISTOL-MYERS SQUIBB CO	5,034	$260K	0.2%	$44.35	-1.6%	COM	110122108
MUB	ISHARES TR	2,335	$254K	0.2%	$110.50	—	NATIONAL MUN ETF	464288414
—	EATON VANCE RISK-MANAGED DIV	27,511	$253K	0.2%	$9.09	—	COM	27829G106
EMR	EMERSON ELEC CO	2,296	$251K	0.2%	$84.53	+24.3%	COM	291011104
GDX	VANECK ETF TRUST	6,278	$250K	0.2%	$28.69	—	GOLD MINERS ETF	92189F106
ENB	ENBRIDGE INC	6,121	$249K	0.2%	$24.63	+44.2%	COM	29250N105
SHEL	SHELL PLC	3,721	$245K	0.2%	$56.47	—	SPON ADS	780259305
GLW	CORNING INC	5,435	$245K	0.2%	$40.86	0.0%	COM	219350105
EXC	EXELON CORP	6,013	$244K	0.2%	$21.89	+63.4%	COM	30161N101
INTC	INTEL CORP	10,337	$243K	0.2%	$38.67	-35.6%	COM	458140100
EQR	EQUITY RESIDENTIAL	3,241	$241K	0.2%	$49.44	+37.7%	SH BEN INT	29476L107
CP	CANADIAN PACIFIC KANSAS CITY	2,809	$240K	0.2%	$77.51	+5.1%	COM	13646K108
LHX	L3HARRIS TECHNOLOGIES INC	987	$235K	0.2%	$202.26	+11.1%	COM	502431109
MTB	M & T BK CORP	1,309	$233K	0.2%	$138.95	+14.5%	COM	55261F104
EFA	ISHARES TR	2,722	$228K	0.2%	$75.35	—	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	840	$228K	0.2%	$236.16	0.0%	COM	548661107
CMCSA	COMCAST CORP NEW	5,406	$226K	0.2%	$41.20	-8.4%	CL A	20030N101
INTU	INTUIT	358	$222K	0.2%	$544.67	+16.2%	COM	461202103
—	ABRDN TOTAL DYNAMIC DIVIDEND	24,258	$221K	0.1%	$8.46	—	COM SH BEN INT	00326L100
GS	GOLDMAN SACHS GROUP INC	443	$219K	0.1%	$317.74	+49.5%	COM	38141G104
GSLC	GOLDMAN SACHS ETF TR	1,942	$219K	0.1%	$93.81	—	ACTIVEBETA US LG	381430503
—	EATON VANCE TAX-MANAGED GLOB	24,794	$216K	0.1%	$7.72	—	COM	27829F108
CAT	CATERPILLAR INC	549	$215K	0.1%	$338.69	0.0%	COM	149123101
VMBS	VANGUARD SCOTTSDALE FDS	4,528	$214K	0.1%	$47.21	—	MTG-BKD SECS ETF	92206C771
EBAY	EBAY INC.	3,265	$213K	0.1%	$56.29	0.0%	COM	278642103
SCHE	SCHWAB STRATEGIC TR	7,259	$212K	0.1%	$27.23	—	EMRG MKTEQ ETF	808524706
CLX	CLOROX CO DEL	1,293	$211K	0.1%	$141.19	0.0%	COM	189054109
TD	TORONTO DOMINION BK ONT	3,297	$209K	0.1%	$59.11	0.0%	COM NEW	891160509
QCOM	QUALCOMM INC	1,219	$207K	0.1%	$118.34	+44.6%	COM	747525103
CAG	CONAGRA BRANDS INC	6,307	$205K	0.1%	$28.24	0.0%	COM	205887102
CI	THE CIGNA GROUP	587	$203K	0.1%	$335.01	0.0%	COM	125523100
CGNX	COGNEX CORP	5,000	$203K	0.1%	$60.95	-30.9%	COM	192422103
GILD	GILEAD SCIENCES INC	2,406	$202K	0.1%	$73.07	0.0%	COM	375558103
—	BLACKROCK ENHANCED INTL DIV	28,916	$168K	0.1%	$6.49	—	COM BENE INTER	092524107
—	INVESCO QUALITY MUN INCOME T	13,307	$139K	0.1%	$12.49	—	COM	46133G107
—	PUTNAM MUN OPPORTUNITIES TR	12,428	$135K	0.1%	$12.36	—	SH BEN INT	746922103
—	JAPAN SMALLER CAPITALIZATION	15,000	$124K	0.1%	$7.59	—	COM	47109U104
F	FORD MTR CO	11,493	$121K	0.1%	$8.10	+28.9%	COM	345370860
—	BLACKROCK INNOVATION AND GRW	14,790	$112K	0.1%	$7.33	—	SHS BEN INT	09260Q108
NMR	NOMURA HLDGS INC	15,000	$78,300	0.1%	$4.51	—	SPONSORED ADR	65535H208
BTG	B2GOLD CORP	19,678	$60,607	0.0%	$2.61	+7.2%	COM	11777Q209