Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	14,499	$8.498M	5.7%	$269.65	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	62,253	$8.36M	5.6%	$89.46	+54.0%	COM	67066G104
IVV	ISHARES TR	9,857	$5.802M	3.9%	$395.56	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	12,606	$5.313M	3.6%	$100.61	+319.8%	COM	594918104
AAPL	APPLE INC	20,659	$5.173M	3.5%	$94.15	+149.1%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	218,809	$4.967M	3.3%	$34.60	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	17,062	$4.945M	3.3%	$208.60	—	TOTAL STK MKT	922908769
SCHO	SCHWAB STRATEGIC TR	203,314	$4.892M	3.3%	$37.65	—	SHT TM US TRES	808524862
WMT	WALMART INC	52,136	$4.71M	3.2%	$50.67	+69.3%	COM	931142103
BSV	VANGUARD BD INDEX FDS	53,360	$4.123M	2.8%	$76.59	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	16,447	$3.824M	2.6%	$64.41	—	TECHNOLOGY	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	47,931	$2.789M	1.9%	$58.66	—	SHORT TERM TREAS	92206C102
HD	HOME DEPOT INC	7,089	$2.758M	1.8%	$156.52	+153.8%	COM	437076102
AMZN	AMAZON COM INC	12,016	$2.636M	1.8%	$120.62	+69.6%	COM	023135106
SGOV	ISHARES TR	25,449	$2.553M	1.7%	$100.59	—	0-3 MNTH TREASRY	46436E718
DUK	DUKE ENERGY CORP NEW	19,707	$2.123M	1.4%	$66.15	+64.5%	COM NEW	26441C204
SONY	SONY GROUP CORP	100,076	$2.118M	1.4%	$35.85	—	SPONSORED ADR	835699307
GOOGL	ALPHABET INC	10,282	$1.946M	1.3%	$107.36	+62.2%	CAP STK CL A	02079K305
GBIL	GOLDMAN SACHS ETF TR	19,199	$1.918M	1.3%	$100.24	—	ACCES TREASURY	381430529
SCHX	SCHWAB STRATEGIC TR	81,655	$1.893M	1.3%	$35.84	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	9,344	$1.779M	1.2%	$107.82	+62.9%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	7,870	$1.778M	1.2%	$115.52	+76.2%	COM	438516106
PG	PROCTER AND GAMBLE CO	9,697	$1.626M	1.1%	$75.39	+119.8%	COM	742718109
STIP	ISHARES TR	15,786	$1.588M	1.1%	$98.85	—	0-5 YR TIPS ETF	46429B747
XLF	SELECT SECTOR SPDR TR	31,802	$1.537M	1.0%	$27.92	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	11,449	$1.508M	1.0%	$74.08	—	INDL	81369Y704
SCHR	SCHWAB STRATEGIC TR	59,441	$1.444M	1.0%	$37.48	—	INT-TRM U.S TRES	808524854
VXUS	VANGUARD STAR FDS	23,626	$1.392M	0.9%	$56.93	—	VG TL INTL STK F	921909768
MCD	MCDONALDS CORP	4,506	$1.306M	0.9%	$149.50	+94.1%	COM	580135101
ABBV	ABBVIE INC	6,890	$1.224M	0.8%	$75.10	+136.2%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	9,619	$1.162M	0.8%	$28.31	+408.2%	COM	007903107
VTIP	VANGUARD MALVERN FDS	23,109	$1.119M	0.7%	$50.75	—	STRM INFPROIDX	922020805
KO	COCA COLA CO	17,024	$1.06M	0.7%	$37.81	+66.8%	COM	191216100
AMAT	APPLIED MATLS INC	6,502	$1.057M	0.7%	$50.99	+251.4%	COM	038222105
VXF	VANGUARD INDEX FDS	5,413	$1.028M	0.7%	$162.14	—	EXTEND MKT ETF	922908652
DIS	DISNEY WALT CO	9,016	$1.004M	0.7%	$109.49	-5.4%	COM	254687106
VT	VANGUARD INTL EQUITY INDEX F	8,319	$977K	0.7%	$86.99	—	TT WRLD ST ETF	922042742
LLY	ELI LILLY & CO	1,264	$976K	0.7%	$256.93	+219.6%	COM	532457108
XOM	EXXON MOBIL CORP	8,736	$940K	0.6%	$56.32	+99.5%	COM	30231G102
RTX	RTX CORPORATION	7,981	$924K	0.6%	$66.13	+78.9%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	4,617	$904K	0.6%	$130.35	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	11,248	$806K	0.5%	$58.75	+27.7%	COM	65339F101
SCHF	SCHWAB STRATEGIC TR	40,368	$747K	0.5%	$25.73	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	7,695	$746K	0.5%	$104.23	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	1,253	$734K	0.5%	$188.56	+210.1%	CL A	30303M102
ABT	ABBOTT LABS	6,360	$719K	0.5%	$64.81	+74.9%	COM	002824100
JNJ	JOHNSON & JOHNSON	4,838	$700K	0.5%	$117.60	+27.2%	COM	478160104
JPM	JPMORGAN CHASE & CO.	2,893	$694K	0.5%	$95.04	+139.9%	COM	46625H100
SO	SOUTHERN CO	8,314	$684K	0.5%	$40.35	+109.4%	COM	842587107
MRK	MERCK & CO INC	6,811	$678K	0.5%	$49.28	+100.3%	COM	58933Y105
PEP	PEPSICO INC	4,393	$668K	0.4%	$115.51	+35.5%	COM	713448108
BIV	VANGUARD BD INDEX FDS	8,718	$651K	0.4%	$75.02	—	INTERMED TERM	921937819
COP	CONOCOPHILLIPS	6,171	$612K	0.4%	$58.25	+75.6%	COM	20825C104
PPG	PPG INDS INC	4,899	$585K	0.4%	$104.21	+16.6%	COM	693506107
WM	WASTE MGMT INC DEL	2,867	$578K	0.4%	$70.72	+198.5%	COM	94106L109
BND	VANGUARD BD INDEX FDS	7,806	$561K	0.4%	$81.30	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	1,085	$549K	0.4%	$230.23	+140.1%	COM	91324P102
COST	COSTCO WHSL CORP NEW	571	$523K	0.4%	$472.62	+95.2%	COM	22160K105
MUFG	MITSUBISHI UFJ FINL GROUP IN	44,481	$521K	0.3%	$8.61	—	SPONSORED ADS	606822104
MU	MICRON TECHNOLOGY INC	5,898	$496K	0.3%	$63.60	+59.2%	COM	595112103
—	TRI CONTL CORP	15,605	$495K	0.3%	$26.97	—	COM	895436103
XJEQX	ABRDN JAPAN EQUITY FUND INC	85,278	$490K	0.3%	$5.77	—	COM	00306J109
CVX	CHEVRON CORP NEW	3,337	$483K	0.3%	$93.31	+55.9%	COM	166764100
MBB	ISHARES TR	5,270	$483K	0.3%	$104.71	—	MBS ETF	464288588
NSC	NORFOLK SOUTHN CORP	2,036	$478K	0.3%	$117.17	+112.1%	COM	655844108
SPTS	SPDR SER TR	16,427	$477K	0.3%	$29.64	—	PORTFOLIO SH TSR	78468R101
CEG	CONSTELLATION ENERGY CORP	2,128	$476K	0.3%	$81.35	+204.6%	COM	21037T109
SPTM	SPDR SER TR	6,526	$466K	0.3%	$45.07	—	PORTFOLI S&P1500	78464A805
TFC	TRUIST FINL CORP	10,354	$449K	0.3%	$41.97	+0.8%	COM	89832Q109
—	BLACKROCK MUN TARGET TERM TR	21,707	$447K	0.3%	$21.93	—	COM SHS BEN IN	09257P105
T	AT&T INC	19,544	$445K	0.3%	$15.38	+39.9%	COM	00206R102
IGSB	ISHARES TR	8,492	$439K	0.3%	$54.43	—	ISHS 1-5YR INVS	464288646
DIA	SPDR DOW JONES INDL AVERAGE	1,000	$426K	0.3%	$247.11	—	UT SER 1	78467X109
UNP	UNION PAC CORP	1,862	$425K	0.3%	$111.91	+105.7%	COM	907818108
PYPL	PAYPAL HLDGS INC	4,899	$418K	0.3%	$89.95	-6.7%	COM	70450Y103
SCHD	SCHWAB STRATEGIC TR	15,070	$412K	0.3%	$43.86	—	US DIVIDEND EQ	808524797
MO	ALTRIA GROUP INC	7,746	$405K	0.3%	$35.90	+36.0%	COM	02209S103
PAYX	PAYCHEX INC	2,792	$392K	0.3%	$63.05	+117.8%	COM	704326107
CSX	CSX CORP	12,096	$390K	0.3%	$26.46	+27.3%	COM	126408103
AMGN	AMGEN INC	1,467	$382K	0.3%	$157.99	+81.1%	COM	031162100
BAC	BANK AMERICA CORP	8,395	$369K	0.2%	$22.30	+92.1%	COM	060505104
PFE	PFIZER INC	13,780	$366K	0.2%	$26.35	-4.7%	COM	717081103
IWM	ISHARES TR	1,634	$361K	0.2%	$162.39	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	2,819	$356K	0.2%	$86.81	+40.9%	CL B	911312106
FCX	FREEPORT-MCMORAN INC	9,248	$352K	0.2%	$34.63	+27.2%	CL B	35671D857
AJG	GALLAGHER ARTHUR J & CO	1,237	$351K	0.2%	$97.68	+194.9%	COM	363576109
CSCO	CISCO SYS INC	5,919	$350K	0.2%	$31.01	+78.5%	COM	17275R102
GLD	SPDR GOLD TR	1,437	$348K	0.2%	$182.64	—	GOLD SHS	78463V107
GE	GE AEROSPACE	2,084	$348K	0.2%	$51.10	+246.6%	COM NEW	369604301
IJH	ISHARES TR	5,550	$346K	0.2%	$96.97	—	CORE S&P MCP ETF	464287507
LEN	LENNAR CORP	2,523	$344K	0.2%	$116.88	+36.7%	CL A	526057104
WFC	WELLS FARGO CO NEW	4,868	$342K	0.2%	$34.62	+92.6%	COM	949746101
RSG	REPUBLIC SVCS INC	1,649	$332K	0.2%	$74.49	+174.3%	COM	760759100
ISRG	INTUITIVE SURGICAL INC	632	$330K	0.2%	$298.09	+74.7%	COM NEW	46120E602
—	NUVEEN AMT FREE QLTY MUN INC	29,059	$328K	0.2%	$13.05	—	COM	670657105
MMM	3M CO	2,527	$326K	0.2%	$136.70	-6.1%	COM	88579Y101
VOO	VANGUARD INDEX FDS	603	$325K	0.2%	$412.74	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	3,720	$319K	0.2%	$73.53	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	4,156	$315K	0.2%	$55.62	—	SBI INT-UTILS	81369Y886
PSX	PHILLIPS 66	2,647	$302K	0.2%	$71.81	+69.9%	COM	718546104
TIP	ISHARES TR	2,786	$297K	0.2%	$124.32	—	TIPS BD ETF	464287176
USMV	ISHARES TR	3,341	$297K	0.2%	$69.65	—	MSCI USA MIN VOL	46429B697
TM	TOYOTA MOTOR CORP	1,520	$296K	0.2%	$183.38	—	ADS	892331307
QQQ	INVESCO QQQ TR	568	$290K	0.2%	$379.36	—	UNIT SER 1	46090E103
CPB	THE CAMPBELLS COMPANY	6,827	$286K	0.2%	$36.29	+19.1%	COM	134429109
BMY	BRISTOL-MYERS SQUIBB CO	5,037	$285K	0.2%	$44.35	+18.5%	COM	110122108
EMR	EMERSON ELEC CO	2,296	$285K	0.2%	$84.53	+40.8%	COM	291011104
MTUM	ISHARES TR	1,372	$284K	0.2%	$157.00	—	MSCI USA MMENTM	46432F396
CMG	CHIPOTLE MEXICAN GRILL INC	4,706	$284K	0.2%	$61.53	-2.0%	COM	169656105
XLV	SELECT SECTOR SPDR TR	2,042	$281K	0.2%	$109.46	—	SBI HEALTHCARE	81369Y209
WEC	WEC ENERGY GROUP INC	2,984	$281K	0.2%	$56.04	+66.6%	COM	92939U106
ADP	AUTOMATIC DATA PROCESSING IN	955	$280K	0.2%	$159.93	+80.0%	COM	053015103
BP	BP PLC	9,341	$276K	0.2%	$22.24	—	SPONSORED ADR	055622104
IUSB	ISHARES TR	6,094	$275K	0.2%	$47.79	—	CORE TOTAL USD	46434V613
AZO	AUTOZONE INC	86	$274K	0.2%	$1603.98	+97.4%	COM	053332102
PPL	PPL CORP	8,336	$271K	0.2%	$29.23	+8.5%	COM	69351T106
APD	AIR PRODS & CHEMS INC	925	$268K	0.2%	$149.53	+103.3%	COM	009158106
ORCL	ORACLE CORP	1,607	$268K	0.2%	$106.71	+64.8%	COM	68389X105
PM	PHILIP MORRIS INTL INC	2,178	$262K	0.2%	$69.51	+73.5%	COM	718172109
GLW	CORNING INC	5,430	$258K	0.2%	$40.86	+13.4%	COM	219350105
ENB	ENBRIDGE INC	6,064	$257K	0.2%	$24.63	+59.2%	COM	29250N105
PLTR	PALANTIR TECHNOLOGIES INC	3,394	$257K	0.2%	$58.25	0.0%	CL A	69608A108
GS	GOLDMAN SACHS GROUP INC	443	$254K	0.2%	$317.74	+71.5%	COM	38141G104
—	EATON VANCE RISK-MANAGED DIV	26,476	$246K	0.2%	$9.09	—	COM	27829G106
MTB	M & T BK CORP	1,309	$246K	0.2%	$138.95	+38.3%	COM	55261F104
VZ	VERIZON COMMUNICATIONS INC	6,079	$243K	0.2%	$33.78	+16.6%	COM	92343V104
PSA	PUBLIC STORAGE OPER CO	784	$235K	0.2%	$257.31	+22.8%	COM	74460D109
GDX	VANECK ETF TRUST	6,881	$233K	0.2%	$29.15	—	GOLD MINERS ETF	92189F106
SHEL	SHELL PLC	3,722	$233K	0.2%	$56.47	—	SPON ADS	780259305
BHP	BHP GROUP LTD	4,770	$233K	0.2%	$63.14	—	SPONSORED ADS	088606108
BIL	SPDR SER TR	2,538	$232K	0.2%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
NEM	NEWMONT CORP	6,221	$232K	0.2%	$29.23	+52.7%	COM	651639106
EQR	EQUITY RESIDENTIAL	3,213	$231K	0.2%	$49.44	+41.2%	SH BEN INT	29476L107
VMBS	VANGUARD SCOTTSDALE FDS	5,041	$229K	0.2%	$47.02	—	MTG-BKD SECS ETF	92206C771
INTU	INTUIT	358	$225K	0.2%	$544.67	+16.5%	COM	461202103
MUB	ISHARES TR	2,110	$225K	0.2%	$110.50	—	NATIONAL MUN ETF	464288414
CMCSA	COMCAST CORP NEW	5,966	$224K	0.1%	$41.09	-2.7%	CL A	20030N101
ARCC	ARES CAPITAL CORP	10,111	$221K	0.1%	$19.38	0.0%	COM	04010L103
GILD	GILEAD SCIENCES INC	2,386	$220K	0.1%	$73.07	+19.1%	COM	375558103
EXC	EXELON CORP	5,855	$220K	0.1%	$21.89	+70.2%	COM	30161N101
MCK	MCKESSON CORP	384	$219K	0.1%	$557.26	0.0%	COM	58155Q103
ETR	ENTERGY CORP NEW	2,858	$217K	0.1%	$69.96	0.0%	COM	29364G103
VGIT	VANGUARD SCOTTSDALE FDS	3,720	$216K	0.1%	$58.00	—	INTER TERM TREAS	92206C706
GSLC	GOLDMAN SACHS ETF TR	1,864	$215K	0.1%	$93.81	—	ACTIVEBETA US LG	381430503
CLX	CLOROX CO DEL	1,293	$210K	0.1%	$141.19	+11.5%	COM	189054109
C	CITIGROUP INC	2,966	$209K	0.1%	$65.38	0.0%	COM NEW	172967424
LHX	L3HARRIS TECHNOLOGIES INC	987	$208K	0.1%	$202.26	+16.0%	COM	502431109
LOW	LOWES COS INC	840	$207K	0.1%	$236.16	+10.7%	COM	548661107
INTC	INTEL CORP	10,252	$206K	0.1%	$38.67	-41.7%	COM	458140100
—	ABRDN TOTAL DYNAMIC DIVIDEND	24,297	$204K	0.1%	$8.46	—	COM SH BEN INT	00326L100
CP	CANADIAN PACIFIC KANSAS CITY	2,809	$203K	0.1%	$77.51	-1.4%	COM	13646K108
—	EATON VANCE TAX-MANAGED GLOB	24,794	$203K	0.1%	$7.72	—	COM	27829F108
EBAY	EBAY INC.	3,243	$201K	0.1%	$56.29	+10.8%	COM	278642103
—	BLACKROCK ENHANCED INTL DIV	27,596	$147K	0.1%	$6.49	—	COM BENE INTER	092524107
—	PUTNAM MUN OPPORTUNITIES TR	12,428	$126K	0.1%	$12.36	—	SH BEN INT	746922103
—	JAPAN SMALLER CAPITALIZATION	15,000	$115K	0.1%	$7.59	—	COM	47109U104
F	FORD MTR CO	11,359	$112K	0.1%	$8.10	+21.9%	COM	345370860
—	BLACKROCK INNOVATION AND GRW	14,590	$109K	0.1%	$7.33	—	SHS BEN INT	09260Q108
—	INVESCO QUALITY MUN INCOME T	10,832	$107K	0.1%	$12.49	—	COM	46133G107
NMR	NOMURA HLDGS INC	15,000	$86,850	0.1%	$4.51	—	SPONSORED ADR	65535H208
BTG	B2GOLD CORP	19,555	$47,715	0.0%	$2.61	+10.0%	COM	11777Q209