Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	126,321	$11.69M	7.7%	$82.88	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	76,537	$9.475M	6.2%	$69.89	+74.2%	COM	58933Y105
AAPL	APPLE INC	38,151	$8.035M	5.3%	$154.71	+19.7%	COM	037833100
SUSL	ISHARES TR	71,714	$6.987M	4.6%	$62.83	—	ESG MSCI LEADR	46435U218
MSFT	MICROSOFT CORP	15,191	$6.79M	4.5%	$313.43	+33.1%	COM	594918104
IVV	ISHARES TR	12,018	$6.577M	4.3%	$442.90	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	24,872	$6.574M	4.3%	$173.85	—	S&P 100 ETF	464287101
IVE	ISHARES TR	26,227	$4.774M	3.1%	$160.80	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	24,156	$4.41M	2.9%	$169.12	—	DIV APP ETF	921908844
IWF	ISHARES TR	12,010	$4.378M	2.9%	$303.26	—	RUS 1000 GRW ETF	464287614
EFG	ISHARES TR	41,519	$4.247M	2.8%	$90.67	—	EAFE GRWTH ETF	464288885
XOM	EXXON MOBIL CORP	35,332	$4.067M	2.7%	$54.15	+103.3%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	5,978	$3.253M	2.1%	$474.99	—	TR UNIT	78462F103
IWD	ISHARES TR	13,345	$2.328M	1.5%	$164.43	—	RUS 1000 VAL ETF	464287598
IYW	ISHARES TR	14,768	$2.223M	1.5%	$98.28	—	U.S. TECH ETF	464287721
EFV	ISHARES TR	41,632	$2.208M	1.4%	$48.57	—	EAFE VALUE ETF	464288877
NVDA	NVIDIA CORPORATION	16,381	$2.024M	1.3%	$95.86	+5.4%	COM	67066G104
QUAL	ISHARES TR	11,367	$1.941M	1.3%	$129.78	—	MSCI USA QLT FCT	46432F339
VTEB	VANGUARD MUN BD FDS	36,030	$1.805M	1.2%	$49.44	—	TAX EXEMPT BD	922907746
VGT	VANGUARD WORLD FD	3,028	$1.746M	1.1%	$471.24	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO.	8,436	$1.706M	1.1%	$146.89	+28.8%	COM	46625H100
KR	KROGER CO	33,059	$1.651M	1.1%	$38.48	+35.2%	COM	501044101
DYNF	BLACKROCK ETF TRUST	35,150	$1.65M	1.1%	$44.68	—	US EQT FACTOR	09290C103
LMT	LOCKHEED MARTIN CORP	3,470	$1.621M	1.1%	$309.75	+42.6%	COM	539830109
IUSB	ISHARES TR	35,451	$1.603M	1.1%	$46.52	—	CORE TOTAL USD	46434V613
IEFA	ISHARES TR	20,755	$1.508M	1.0%	$61.76	—	CORE MSCI EAFE	46432F842
KO	COCA COLA CO	21,691	$1.381M	0.9%	$49.38	+19.2%	COM	191216100
IVLU	ISHARES TR	49,721	$1.364M	0.9%	$24.84	—	MSCI INTL VLU FT	46435G409
ESGU	ISHARES TR	11,280	$1.346M	0.9%	$101.80	—	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	9,036	$1.321M	0.9%	$145.25	-2.6%	COM	478160104
AMZN	AMAZON COM INC	6,827	$1.319M	0.9%	$130.16	+41.1%	COM	023135106
SCHZ	SCHWAB STRATEGIC TR	26,910	$1.227M	0.8%	$46.57	—	US AGGREGATE B	808524839
VYM	VANGUARD WHITEHALL FDS	10,168	$1.206M	0.8%	$107.33	—	HIGH DIV YLD	921946406
MUB	ISHARES TR	10,522	$1.121M	0.7%	$105.66	—	NATIONAL MUN ETF	464288414
EMXC	ISHARES INC	17,523	$1.037M	0.7%	$56.17	—	MSCI EMRG CHN	46434G764
PG	PROCTER AND GAMBLE CO	5,913	$975K	0.6%	$135.97	+15.6%	COM	742718109
VOO	VANGUARD INDEX FDS	1,938	$969K	0.6%	$384.91	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	5,146	$937K	0.6%	$116.65	+43.5%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	9,328	$907K	0.6%	$86.77	+4.6%	COM NEW	617446448
IWV	ISHARES TR	2,884	$890K	0.6%	$261.44	—	RUSSELL 3000 ETF	464287689
WMT	WALMART INC	12,991	$880K	0.6%	$52.46	+18.1%	COM	931142103
MCD	MCDONALDS CORP	3,338	$851K	0.6%	$230.09	+10.8%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	19,986	$830K	0.5%	$49.56	-17.2%	COM	110122108
VUG	VANGUARD INDEX FDS	2,099	$785K	0.5%	$292.07	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	4,985	$780K	0.5%	$97.38	+52.4%	COM	166764100
DVY	ISHARES TR	6,207	$751K	0.5%	$122.55	—	SELECT DIVID ETF	464287168
NEE	NEXTERA ENERGY INC	10,432	$739K	0.5%	$77.35	-12.6%	COM	65339F101
ITOT	ISHARES TR	6,104	$725K	0.5%	$104.43	—	CORE S&P TTL STK	464287150
SHEL	SHELL PLC	9,764	$705K	0.5%	$54.95	—	SPON ADS	780259305
HD	HOME DEPOT INC	2,017	$694K	0.5%	$336.28	-2.6%	COM	437076102
CAT	CATERPILLAR INC	2,057	$685K	0.4%	$190.34	+77.9%	COM	149123101
USMV	ISHARES TR	8,092	$679K	0.4%	$76.11	—	MSCI USA MIN VOL	46429B697
META	META PLATFORMS INC	1,314	$663K	0.4%	$287.27	+68.2%	CL A	30303M102
TLT	ISHARES TR	7,135	$655K	0.4%	$97.23	—	20 YR TR BD ETF	464287432
VZ	VERIZON COMMUNICATIONS INC	15,028	$620K	0.4%	$38.67	-5.7%	COM	92343V104
SO	SOUTHERN CO	7,901	$613K	0.4%	$55.28	+29.9%	COM	842587107
IJR	ISHARES TR	5,724	$611K	0.4%	$106.90	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	11,760	$581K	0.4%	$51.06	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	7,366	$573K	0.4%	$74.98	—	US DIVIDEND EQ	808524797
T	AT&T INC	29,347	$561K	0.4%	$14.86	+8.7%	COM	00206R102
DGRO	ISHARES TR	9,697	$559K	0.4%	$49.99	—	CORE DIV GRWTH	46434V621
MAA	MID-AMER APT CMNTYS INC	3,688	$526K	0.3%	$176.13	-28.7%	COM	59522J103
EEM	ISHARES TR	12,127	$516K	0.3%	$34.91	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	10,733	$510K	0.3%	$50.45	-10.2%	COM	17275R102
—	BLACKROCK INC	645	$508K	0.3%	$885.95	—	COM	09247X101
LLY	ELI LILLY & CO	545	$493K	0.3%	$411.47	+92.2%	COM	532457108
KMB	KIMBERLY-CLARK CORP	3,340	$462K	0.3%	$115.25	+8.7%	COM	494368103
CVS	CVS HEALTH CORP	7,622	$450K	0.3%	$58.52	0.0%	COM	126650100
PM	PHILIP MORRIS INTL INC	4,147	$420K	0.3%	$77.42	+17.9%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	994	$404K	0.3%	$360.50	+13.3%	CL B NEW	084670702
ABBV	ABBVIE INC	2,314	$397K	0.3%	$106.29	+47.8%	COM	00287Y109
GOOG	ALPHABET INC	2,095	$384K	0.3%	$95.84	+76.2%	CAP STK CL C	02079K107
AJG	GALLAGHER ARTHUR J & CO	1,478	$383K	0.3%	$164.77	+48.4%	COM	363576109
MBB	ISHARES TR	4,118	$378K	0.2%	$93.36	—	MBS ETF	464288588
DIA	SPDR DOW JONES INDL AVERAGE	925	$362K	0.2%	$363.24	—	UT SER 1	78467X109
QCOM	QUALCOMM INC	1,779	$354K	0.2%	$122.66	+48.7%	COM	747525103
AGG	ISHARES TR	3,640	$353K	0.2%	$103.74	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	220	$353K	0.2%	$97.04	+41.9%	COM	11135F101
IJH	ISHARES TR	5,945	$348K	0.2%	$102.47	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	12,338	$345K	0.2%	$38.27	-35.3%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	1,452	$344K	0.2%	$210.30	+12.6%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	1,433	$342K	0.2%	$215.08	+10.0%	COM	053015103
INTC	INTEL CORP	10,984	$340K	0.2%	$47.29	-31.3%	COM	458140100
HEFA	ISHARES TR	9,563	$340K	0.2%	$34.88	—	HDG MSCI EAFE	46434V803
IBM	INTERNATIONAL BUSINESS MACHS	1,947	$337K	0.2%	$120.68	+37.4%	COM	459200101
COP	CONOCOPHILLIPS	2,936	$336K	0.2%	$81.73	+41.2%	COM	20825C104
NSC	NORFOLK SOUTHN CORP	1,512	$325K	0.2%	$250.05	-10.3%	COM	655844108
IFRA	ISHARES TR	7,689	$324K	0.2%	$41.19	—	US INFRASTRUC	46435U713
BINC	BLACKROCK ETF TRUST II	5,928	$309K	0.2%	$52.20	—	FLEXIBLE INCOME	092528603
IWN	ISHARES TR	1,950	$297K	0.2%	$165.88	—	RUS 2000 VAL ETF	464287630
AZO	AUTOZONE INC	100	$296K	0.2%	$1861.88	+57.2%	COM	053332102
ORCL	ORACLE CORP	2,094	$296K	0.2%	$106.71	+14.6%	COM	68389X105
AEP	AMERICAN ELEC PWR CO INC	3,332	$292K	0.2%	$75.99	+8.7%	COM	025537101
GS	GOLDMAN SACHS GROUP INC	637	$288K	0.2%	$321.54	+31.8%	COM	38141G104
IEV	ISHARES TR	5,247	$287K	0.2%	$42.88	—	EUROPE ETF	464287861
PRU	PRUDENTIAL FINL INC	2,436	$285K	0.2%	$87.09	+22.6%	COM	744320102
PH	PARKER-HANNIFIN CORP	562	$284K	0.2%	$527.65	0.0%	COM	701094104
GE	GE AEROSPACE	1,740	$277K	0.2%	$91.47	+72.7%	COM NEW	369604301
VLUE	ISHARES TR	2,559	$265K	0.2%	$109.01	—	MSCI USA VALUE	46432F388
BAC	BANK AMERICA CORP	6,487	$258K	0.2%	$27.61	+33.4%	COM	060505104
IEMG	ISHARES INC	4,802	$257K	0.2%	$53.53	—	CORE MSCI EMKT	46434G103
TLH	ISHARES TR	2,435	$250K	0.2%	$114.59	—	10-20 YR TRS ETF	464288653
MET	METLIFE INC	3,461	$243K	0.2%	$59.02	+15.5%	COM	59156R108
FDX	FEDEX CORP	807	$242K	0.2%	$251.77	0.0%	COM	31428X106
BX	BLACKSTONE INC	1,926	$238K	0.2%	$97.43	+20.9%	COM	09260D107
TXN	TEXAS INSTRS INC	1,180	$230K	0.2%	$145.50	+21.1%	COM	882508104
AMAT	APPLIED MATLS INC	931	$220K	0.1%	$211.43	0.0%	COM	038222105
ESGE	ISHARES INC	6,237	$209K	0.1%	$28.17	—	ESG AWR MSCI EM	46434G863
HSY	HERSHEY CO	1,121	$206K	0.1%	$163.98	+12.1%	COM	427866108
NKE	NIKE INC	2,698	$203K	0.1%	$97.52	-8.0%	CL B	654106103
CMCSA	COMCAST CORP NEW	5,182	$203K	0.1%	$36.78	+0.9%	CL A	20030N101
VLY	VALLEY NATL BANCORP	13,339	$93,106	0.1%	$13.88	-47.4%	COM	919794107