Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	61,749	$9.756M	6.0%	$89.46	+40.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	14,380	$8.885M	5.5%	$269.65	—	TR UNIT	78462F103
IVV	ISHARES TR	11,151	$6.924M	4.3%	$419.75	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	12,485	$6.21M	3.8%	$100.61	+329.8%	COM	594918104
VTI	VANGUARD INDEX FDS	17,737	$5.391M	3.3%	$212.02	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	65,924	$5.188M	3.2%	$76.95	—	SHORT TRM BOND	921937827
WMT	WALMART INC	52,037	$5.088M	3.1%	$50.67	+87.0%	COM	931142103
SCHB	SCHWAB STRATEGIC TR	210,724	$5.022M	3.1%	$34.60	—	US BRD MKT ETF	808524102
SCHO	SCHWAB STRATEGIC TR	201,423	$4.911M	3.0%	$37.51	—	SHT TM US TRES	808524862
AAPL	APPLE INC	20,383	$4.182M	2.6%	$94.15	+113.9%	COM	037833100
XLK	SELECT SECTOR SPDR TR	16,275	$4.121M	2.5%	$64.41	—	TECHNOLOGY	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	50,503	$2.969M	1.8%	$58.67	—	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	12,072	$2.649M	1.6%	$120.62	+64.1%	COM	023135106
HD	HOME DEPOT INC	7,081	$2.596M	1.6%	$156.52	+127.4%	COM	437076102
SGOV	ISHARES TR	24,983	$2.516M	1.5%	$100.60	—	0-3 MNTH TREASRY	46436E718
SONY	SONY GROUP CORP	95,176	$2.477M	1.5%	$35.85	—	SPONSORED ADR	835699307
DUK	DUKE ENERGY CORP NEW	19,701	$2.325M	1.4%	$66.15	+74.5%	COM NEW	26441C204
GBIL	GOLDMAN SACHS ETF TR	21,431	$2.146M	1.3%	$100.23	—	ACCES TREASURY	381430529
SCHX	SCHWAB STRATEGIC TR	83,571	$2.042M	1.3%	$35.55	—	US LRG CAP ETF	808524201
HON	HONEYWELL INTL INC	7,969	$1.856M	1.1%	$116.56	+71.3%	COM	438516106
GOOGL	ALPHABET INC	10,180	$1.794M	1.1%	$107.36	+52.1%	CAP STK CL A	02079K305
VXUS	VANGUARD STAR FDS	24,897	$1.72M	1.1%	$57.52	—	VG TL INTL STK F	921909768
XLI	SELECT SECTOR SPDR TR	11,404	$1.682M	1.0%	$74.08	—	INDL	81369Y704
XLF	SELECT SECTOR SPDR TR	31,745	$1.663M	1.0%	$27.92	—	FINANCIAL	81369Y605
GOOG	ALPHABET INC	9,309	$1.651M	1.0%	$107.82	+52.9%	CAP STK CL C	02079K107
STIP	ISHARES TR	15,244	$1.569M	1.0%	$98.85	—	0-5 YR TIPS ETF	46429B747
PG	PROCTER AND GAMBLE CO	9,691	$1.544M	0.9%	$75.39	+113.3%	COM	742718109
SCHR	SCHWAB STRATEGIC TR	61,151	$1.531M	0.9%	$37.19	—	INT-TRM U.S TRES	808524854
AMD	ADVANCED MICRO DEVICES INC	9,283	$1.317M	0.8%	$28.31	+284.5%	COM	007903107
MCD	MCDONALDS CORP	4,463	$1.304M	0.8%	$149.50	+103.0%	COM	580135101
ABBV	ABBVIE INC	6,880	$1.277M	0.8%	$75.10	+143.2%	COM	00287Y109
KO	COCA COLA CO	17,025	$1.205M	0.7%	$37.81	+84.6%	COM	191216100
AMAT	APPLIED MATLS INC	6,402	$1.172M	0.7%	$50.99	+208.8%	COM	038222105
RTX	RTX CORPORATION	8,014	$1.17M	0.7%	$67.64	+94.8%	COM	75513E101
VXF	VANGUARD INDEX FDS	6,068	$1.169M	0.7%	$164.68	—	EXTEND MKT ETF	922908652
VTIP	VANGUARD MALVERN FDS	22,631	$1.138M	0.7%	$50.75	—	STRM INFPROIDX	922020805
VIG	VANGUARD SPECIALIZED FUNDS	5,434	$1.112M	0.7%	$141.32	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	8,815	$1.093M	0.7%	$109.49	-6.1%	COM	254687106
VT	VANGUARD INTL EQUITY INDEX F	8,284	$1.065M	0.7%	$86.99	—	TT WRLD ST ETF	922042742
LLY	ELI LILLY & CO	1,301	$1.014M	0.6%	$269.63	+186.8%	COM	532457108
XOM	EXXON MOBIL CORP	8,666	$934K	0.6%	$56.32	+85.6%	COM	30231G102
META	META PLATFORMS INC	1,255	$927K	0.6%	$188.56	+227.0%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	40,472	$894K	0.5%	$25.68	—	INTL EQTY ETF	808524805
ABT	ABBOTT LABS	6,330	$861K	0.5%	$64.81	+101.5%	COM	002824100
JPM	JPMORGAN CHASE & CO.	2,892	$838K	0.5%	$95.04	+165.8%	COM	46625H100
NEE	NEXTERA ENERGY INC	11,251	$781K	0.5%	$58.75	+15.9%	COM	65339F101
SO	SOUTHERN CO	8,315	$764K	0.5%	$40.35	+118.0%	COM	842587107
AGG	ISHARES TR	7,442	$738K	0.5%	$104.23	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	4,788	$731K	0.4%	$117.60	+28.3%	COM	478160104
MU	MICRON TECHNOLOGY INC	5,882	$725K	0.4%	$63.60	+46.6%	COM	595112103
BIV	VANGUARD BD INDEX FDS	9,147	$707K	0.4%	$75.09	—	INTERMED TERM	921937819
CEG	CONSTELLATION ENERGY CORP	2,123	$685K	0.4%	$81.35	+224.3%	COM	21037T109
XJEQX	ABRDN JAPAN EQUITY FUND INC	88,467	$667K	0.4%	$5.80	—	COM	00306J109
WM	WASTE MGMT INC DEL	2,858	$654K	0.4%	$70.72	+224.7%	COM	94106L109
MUFG	MITSUBISHI UFJ FINL GROUP IN	44,481	$610K	0.4%	$8.61	—	SPONSORED ADS	606822104
BND	VANGUARD BD INDEX FDS	7,788	$573K	0.4%	$81.30	—	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	4,308	$569K	0.3%	$115.51	+13.4%	COM	713448108
PPG	PPG INDS INC	4,899	$557K	0.3%	$104.21	+2.0%	COM	693506107
COP	CONOCOPHILLIPS	6,172	$554K	0.3%	$58.25	+51.1%	COM	20825C104
COST	COSTCO WHSL CORP NEW	557	$551K	0.3%	$472.62	+109.6%	COM	22160K105
T	AT&T INC	18,670	$540K	0.3%	$15.38	+75.4%	COM	00206R102
MRK	MERCK & CO INC	6,755	$535K	0.3%	$49.28	+57.0%	COM	58933Y105
GE	GE AEROSPACE	2,071	$533K	0.3%	$51.10	+327.7%	COM NEW	369604301
NSC	NORFOLK SOUTHN CORP	2,028	$519K	0.3%	$117.17	+98.9%	COM	655844108
GLD	SPDR GOLD TR	1,684	$513K	0.3%	$198.61	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	3,496	$501K	0.3%	$95.66	+43.2%	COM	166764100
MBB	ISHARES TR	5,265	$494K	0.3%	$104.71	—	MBS ETF	464288588
—	TRI CONTL CORP	15,562	$493K	0.3%	$26.97	—	COM	895436103
SPTM	SPDR SERIES TRUST	6,529	$489K	0.3%	$45.07	—	PORTFOLI S&P1500	78464A805
—	BLACKROCK MUN TARGET TERM TR	21,707	$475K	0.3%	$21.93	—	COM SHS BEN IN	09257P105
PLTR	PALANTIR TECHNOLOGIES INC	3,350	$457K	0.3%	$58.25	+101.4%	CL A	69608A108
MO	ALTRIA GROUP INC	7,667	$449K	0.3%	$35.90	+55.8%	COM	02209S103
IGSB	ISHARES TR	8,486	$448K	0.3%	$54.43	—	ISHS 1-5YR INVS	464288646
SPTS	SPDR SERIES TRUST	15,172	$444K	0.3%	$29.64	—	PORTFOLIO SH TSR	78468R101
TFC	TRUIST FINL CORP	10,294	$443K	0.3%	$41.97	-9.5%	COM	89832Q109
DIA	SPDR DOW JONES INDL AVERAGE	1,000	$441K	0.3%	$247.11	—	UT SER 1	78467X109
UNP	UNION PAC CORP	1,862	$428K	0.3%	$111.91	+95.2%	COM	907818108
ITOT	ISHARES TR	3,080	$416K	0.3%	$135.05	—	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	1,467	$410K	0.3%	$157.99	+75.8%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	1,311	$409K	0.3%	$254.07	+47.6%	COM	91324P102
PAYX	PAYCHEX INC	2,794	$406K	0.2%	$63.05	+134.0%	COM	704326107
CSCO	CISCO SYS INC	5,809	$403K	0.2%	$31.01	+94.7%	COM	17275R102
RSG	REPUBLIC SVCS INC	1,634	$403K	0.2%	$74.49	+229.1%	COM	760759100
FCX	FREEPORT-MCMORAN INC	9,206	$399K	0.2%	$34.63	+8.9%	CL B	35671D857
CSX	CSX CORP	12,176	$397K	0.2%	$26.46	+12.5%	COM	126408103
PM	PHILIP MORRIS INTL INC	2,178	$397K	0.2%	$69.51	+140.8%	COM	718172109
BAC	BANK AMERICA CORP	8,340	$395K	0.2%	$22.30	+85.9%	COM	060505104
AJG	GALLAGHER ARTHUR J & CO	1,216	$389K	0.2%	$97.68	+235.3%	COM	363576109
WFC	WELLS FARGO CO NEW	4,845	$388K	0.2%	$34.62	+105.5%	COM	949746101
MMM	3M CO	2,526	$385K	0.2%	$136.70	+3.3%	COM	88579Y101
SCHD	SCHWAB STRATEGIC TR	14,372	$381K	0.2%	$43.86	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	668	$368K	0.2%	$410.31	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	638	$363K	0.2%	$421.27	—	S&P 500 ETF SHS	922908363
NEM	NEWMONT CORP	6,201	$361K	0.2%	$29.23	+81.0%	COM	651639106
PYPL	PAYPAL HLDGS INC	4,852	$361K	0.2%	$89.95	-24.0%	COM	70450Y103
GDX	VANECK ETF TRUST	6,904	$359K	0.2%	$29.15	—	GOLD MINERS ETF	92189F106
ORCL	ORACLE CORP	1,621	$354K	0.2%	$106.71	+50.7%	COM	68389X105
IJH	ISHARES TR	5,655	$351K	0.2%	$96.33	—	CORE S&P MCP ETF	464287507
AOR	ISHARES TR	5,660	$348K	0.2%	$57.57	—	CORE 60/40 BALAN	464289867
XLU	SELECT SECTOR SPDR TR	4,156	$339K	0.2%	$55.62	—	SBI INT-UTILS	81369Y886
PFE	PFIZER INC	13,745	$333K	0.2%	$26.35	-15.2%	COM	717081103
IWM	ISHARES TR	1,544	$333K	0.2%	$162.39	—	RUSSELL 2000 ETF	464287655
MTUM	ISHARES TR	1,372	$330K	0.2%	$157.00	—	MSCI USA MMENTM	46432F396
ISRG	INTUITIVE SURGICAL INC	602	$327K	0.2%	$298.09	+75.4%	COM NEW	46120E602
—	NUVEEN AMT FREE QLTY MUN INC	29,059	$317K	0.2%	$13.05	—	COM	670657105
PSX	PHILLIPS 66	2,650	$316K	0.2%	$71.81	+52.4%	COM	718546104
GS	GOLDMAN SACHS GROUP INC	441	$312K	0.2%	$317.74	+79.9%	COM	38141G104
AZO	AUTOZONE INC	84	$312K	0.2%	$1603.98	+129.8%	COM	053332102
USMV	ISHARES TR	3,321	$312K	0.2%	$69.65	—	MSCI USA MIN VOL	46429B697
WEC	WEC ENERGY GROUP INC	2,985	$311K	0.2%	$56.04	+86.0%	COM	92939U106
TIP	ISHARES TR	2,766	$304K	0.2%	$124.32	—	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	3,520	$299K	0.2%	$73.53	—	ENERGY	81369Y506
ADP	AUTOMATIC DATA PROCESSING IN	953	$294K	0.2%	$159.93	+89.1%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	2,891	$292K	0.2%	$87.80	+7.2%	CL B	911312106
VGIT	VANGUARD SCOTTSDALE FDS	4,824	$289K	0.2%	$58.41	—	INTER TERM TREAS	92206C706
GLW	CORNING INC	5,403	$284K	0.2%	$40.86	+13.3%	COM	219350105
BP	BP PLC	9,434	$282K	0.2%	$22.24	—	SPONSORED ADR	055622104
MCK	MCKESSON CORP	384	$281K	0.2%	$557.26	+26.3%	COM	58155Q103
IUSB	ISHARES TR	6,051	$280K	0.2%	$47.79	—	CORE TOTAL USD	46434V613
JBL	JABIL INC	1,282	$280K	0.2%	$161.93	0.0%	COM	466313103
EMR	EMERSON ELEC CO	2,091	$279K	0.2%	$84.53	+34.3%	COM	291011104
ENB	ENBRIDGE INC	6,118	$277K	0.2%	$24.63	+77.8%	COM	29250N105
LEN	LENNAR CORP	2,500	$277K	0.2%	$116.88	-8.2%	CL A	526057104
INTU	INTUIT	351	$276K	0.2%	$544.67	+23.8%	COM	461202103
GILD	GILEAD SCIENCES INC	2,398	$266K	0.2%	$73.07	+42.9%	COM	375558103
XLV	SELECT SECTOR SPDR TR	1,972	$266K	0.2%	$109.46	—	SBI HEALTHCARE	81369Y209
GEV	GE VERNOVA INC	498	$264K	0.2%	$415.97	0.0%	COM	36828A101
TM	TOYOTA MOTOR CORP	1,520	$262K	0.2%	$183.38	—	ADS	892331307
PPL	PPL CORP	7,695	$261K	0.2%	$29.23	+16.5%	COM	69351T106
APD	AIR PRODS & CHEMS INC	915	$258K	0.2%	$149.53	+79.3%	COM	009158106
VBIL	VANGUARD INSTL INDEX FD	3,385	$256K	0.2%	$75.55	—	0-3 MO TREAS BIL	922040845
SHEL	SHELL PLC	3,624	$255K	0.2%	$56.47	—	SPON ADS	780259305
CMG	CHIPOTLE MEXICAN GRILL INC	4,535	$255K	0.2%	$61.53	-17.3%	COM	169656105
EXC	EXELON CORP	5,841	$254K	0.2%	$21.89	+99.0%	COM	30161N101
VZ	VERIZON COMMUNICATIONS INC	5,839	$253K	0.2%	$33.78	+23.8%	COM	92343V104
MTB	M & T BK CORP	1,299	$252K	0.2%	$138.95	+24.4%	COM	55261F104
VEU	VANGUARD INTL EQUITY INDEX F	3,733	$251K	0.2%	$67.21	—	ALLWRLD EX US	922042775
C	CITIGROUP INC	2,924	$249K	0.2%	$65.38	+8.9%	COM NEW	172967424
LHX	L3HARRIS TECHNOLOGIES INC	977	$245K	0.2%	$202.26	+12.3%	COM	502431109
EBAY	EBAY INC.	3,245	$242K	0.1%	$56.29	+24.7%	COM	278642103
—	EATON VANCE RISK-MANAGED DIV	26,476	$239K	0.1%	$9.09	—	COM	27829G106
ETR	ENTERGY CORP NEW	2,866	$238K	0.1%	$69.96	+16.2%	COM	29364G103
TD	TORONTO DOMINION BK ONT	3,234	$238K	0.1%	$65.26	0.0%	COM NEW	891160509
ARCC	ARES CAPITAL CORP	10,801	$237K	0.1%	$19.42	+2.8%	COM	04010L103
AVGO	BROADCOM INC	855	$236K	0.1%	$215.92	0.0%	COM	11135F101
VMBS	VANGUARD SCOTTSDALE FDS	5,045	$234K	0.1%	$47.01	—	MTG-BKD SECS ETF	92206C771
EFA	ISHARES TR	2,581	$231K	0.1%	$81.73	—	MSCI EAFE ETF	464287465
PSA	PUBLIC STORAGE OPER CO	784	$230K	0.1%	$257.31	+11.7%	COM	74460D109
BHP	BHP GROUP LTD	4,776	$230K	0.1%	$63.14	—	SPONSORED ADS	088606108
CPB	THE CAMPBELLS COMPANY	7,489	$230K	0.1%	$36.12	-5.0%	COM	134429109
BMY	BRISTOL-MYERS SQUIBB CO	4,887	$226K	0.1%	$44.35	+6.4%	COM	110122108
BKNG	BOOKING HOLDINGS INC	39	$226K	0.1%	$5094.53	0.0%	COM	09857L108
CP	CANADIAN PACIFIC KANSAS CITY	2,809	$223K	0.1%	$76.59	0.0%	COM	13646K108
MUB	ISHARES TR	2,085	$218K	0.1%	$110.50	—	NATIONAL MUN ETF	464288414
GSLC	GOLDMAN SACHS ETF TR	1,790	$217K	0.1%	$93.81	—	ACTIVEBETA US LG	381430503
—	EATON VANCE TAX-MANAGED GLOB	24,794	$217K	0.1%	$7.72	—	COM	27829F108
—	ABRDN TOTAL DYNAMIC DIVIDEND	24,397	$216K	0.1%	$8.46	—	COM SH BEN INT	00326L100
EQR	EQUITY RESIDENTIAL	3,196	$216K	0.1%	$49.44	+34.7%	SH BEN INT	29476L107
LRCX	LAM RESEARCH CORP	2,110	$205K	0.1%	$78.86	0.0%	COM NEW	512807306
CMCSA	COMCAST CORP NEW	5,683	$203K	0.1%	$41.09	-17.5%	CL A	20030N101
VV	VANGUARD INDEX FDS	703	$201K	0.1%	$285.30	—	LARGE CAP ETF	922908637
—	BLACKROCK ENHANCED INTL DIV	27,575	$160K	0.1%	$6.49	—	COM BENE INTER	092524107
—	JAPAN SMALLER CAPITALIZATION	15,000	$145K	0.1%	$7.59	—	COM	47109U104
F	FORD MTR CO	11,571	$126K	0.1%	$8.12	+21.6%	COM	345370860
—	PUTNAM MUN OPPORTUNITIES TR	12,428	$123K	0.1%	$12.36	—	SH BEN INT	746922103
—	INVESCO QUALITY MUN INCOME T	10,832	$102K	0.1%	$12.49	—	COM	46133G107
—	BLACKROCK TECH AND PRIVATE E	13,565	$99,567	0.1%	$7.33	—	SHS BEN INT	09260Q108
NMR	NOMURA HLDGS INC	15,000	$98,700	0.1%	$4.51	—	SPONSORED ADR	65535H208
BTG	B2GOLD CORP	19,619	$70,825	0.0%	$2.61	+25.2%	COM	11777Q209