Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	124,243	$12.61M	7.8%	$83.18	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	38,495	$9.64M	6.0%	$154.71	+51.6%	COM	037833100
IVV	ISHARES TR	12,964	$7.632M	4.7%	$453.28	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	75,853	$7.546M	4.7%	$69.89	+41.2%	COM	58933Y105
SUSL	ISHARES TR	70,263	$7.24M	4.5%	$62.83	—	ESG MSCI LEADR	46435U218
OEF	ISHARES TR	23,991	$6.93M	4.3%	$173.85	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	15,644	$6.594M	4.1%	$315.85	+33.7%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	24,691	$4.835M	3.0%	$169.69	—	DIV APP ETF	921908844
IWF	ISHARES TR	12,010	$4.823M	3.0%	$303.26	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	24,427	$4.663M	2.9%	$160.80	—	S&P 500 VAL ETF	464287408
EFG	ISHARES TR	39,496	$3.824M	2.4%	$91.00	—	EAFE GRWTH ETF	464288885
XOM	EXXON MOBIL CORP	34,905	$3.755M	2.3%	$54.15	+107.5%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	5,950	$3.487M	2.2%	$474.99	—	TR UNIT	78462F103
EFV	ISHARES TR	57,020	$2.992M	1.9%	$51.03	—	EAFE VALUE ETF	464288877
IWD	ISHARES TR	15,870	$2.938M	1.8%	$167.85	—	RUS 1000 VAL ETF	464287598
IYW	ISHARES TR	15,980	$2.549M	1.6%	$102.47	—	U.S. TECH ETF	464287721
QUAL	ISHARES TR	13,073	$2.328M	1.4%	$136.13	—	MSCI USA QLT FCT	46432F339
VGT	VANGUARD WORLD FD	3,520	$2.189M	1.4%	$488.35	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	15,875	$2.132M	1.3%	$97.13	+41.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	8,650	$2.074M	1.3%	$148.02	+54.1%	COM	46625H100
DYNF	BLACKROCK ETF TRUST	39,621	$2.031M	1.3%	$45.34	—	ISHARES US EQUIT	09290C103
IUSB	ISHARES TR	44,772	$2.024M	1.3%	$46.72	—	CORE TOTAL USD	46434V613
LMT	LOCKHEED MARTIN CORP	3,479	$1.691M	1.0%	$309.75	+70.2%	COM	539830109
AMZN	AMAZON COM INC	7,608	$1.669M	1.0%	$135.86	+50.6%	COM	023135106
KR	KROGER CO	26,605	$1.627M	1.0%	$38.48	+49.0%	COM	501044101
VTEB	VANGUARD MUN BD FDS	27,503	$1.379M	0.9%	$49.44	—	TAX EXEMPT BD	922907746
KO	COCA COLA CO	21,778	$1.356M	0.8%	$49.38	+27.7%	COM	191216100
IEFA	ISHARES TR	18,442	$1.296M	0.8%	$61.76	—	CORE MSCI EAFE	46432F842
ESGU	ISHARES TR	9,992	$1.287M	0.8%	$101.80	—	ESG AWR MSCI USA	46435G425
VYM	VANGUARD WHITEHALL FDS	10,078	$1.286M	0.8%	$109.31	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	8,674	$1.254M	0.8%	$145.25	+3.0%	COM	478160104
SCHZ	SCHWAB STRATEGIC TR	54,051	$1.227M	0.8%	$34.58	—	US AGGREGATE B	808524839
WMT	WALMART INC	13,256	$1.198M	0.7%	$52.76	+62.6%	COM	931142103
MS	MORGAN STANLEY	9,363	$1.177M	0.7%	$86.77	+37.7%	COM NEW	617446448
GOOGL	ALPHABET INC	6,075	$1.15M	0.7%	$124.47	+39.9%	CAP STK CL A	02079K305
IVLU	ISHARES TR	39,083	$1.06M	0.7%	$24.84	—	MSCI INTL VLU FT	46435G409
BMY	BRISTOL-MYERS SQUIBB CO	18,584	$1.051M	0.7%	$49.56	+6.1%	COM	110122108
PG	PROCTER AND GAMBLE CO	6,127	$1.027M	0.6%	$136.98	+21.0%	COM	742718109
EMXC	ISHARES INC	18,522	$1.027M	0.6%	$56.44	—	MSCI EMRG CHN	46434G764
MCD	MCDONALDS CORP	3,365	$976K	0.6%	$230.09	+26.1%	COM	580135101
VUG	VANGUARD INDEX FDS	2,237	$918K	0.6%	$300.59	—	GROWTH ETF	922908736
META	META PLATFORMS INC	1,558	$912K	0.6%	$327.89	+78.3%	CL A	30303M102
MUB	ISHARES TR	8,231	$877K	0.5%	$105.66	—	NATIONAL MUN ETF	464288414
IWV	ISHARES TR	2,518	$842K	0.5%	$262.95	—	RUSSELL 3000 ETF	464287689
SCHD	SCHWAB STRATEGIC TR	30,657	$838K	0.5%	$41.55	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	2,096	$815K	0.5%	$337.52	+17.7%	COM	437076102
DVY	ISHARES TR	6,207	$815K	0.5%	$122.55	—	SELECT DIVID ETF	464287168
CAT	CATERPILLAR INC	2,127	$772K	0.5%	$195.95	+94.8%	COM	149123101
ITOT	ISHARES TR	5,866	$754K	0.5%	$104.43	—	CORE S&P TTL STK	464287150
NEE	NEXTERA ENERGY INC	10,432	$748K	0.5%	$77.35	-3.0%	COM	65339F101
USMV	ISHARES TR	8,037	$714K	0.4%	$76.11	—	MSCI USA MIN VOL	46429B697
BLK	BLACKROCK INC	656	$672K	0.4%	$991.05	0.0%	COM	09290D101
T	AT&T INC	29,225	$665K	0.4%	$14.86	+44.7%	COM	00206R102
SO	SOUTHERN CO	7,968	$656K	0.4%	$55.56	+52.1%	COM	842587107
IJR	ISHARES TR	5,584	$643K	0.4%	$106.90	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	1,188	$640K	0.4%	$414.21	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	10,775	$638K	0.4%	$50.40	+9.9%	COM	17275R102
SHEL	SHELL PLC	9,764	$612K	0.4%	$54.95	—	SPON ADS	780259305
DGRO	ISHARES TR	9,697	$595K	0.4%	$49.99	—	CORE DIV GRWTH	46434V621
MTUM	ISHARES TR	2,846	$589K	0.4%	$206.92	—	MSCI USA MMENTM	46432F396
VZ	VERIZON COMMUNICATIONS INC	14,642	$586K	0.4%	$38.67	+1.9%	COM	92343V104
VONV	VANGUARD SCOTTSDALE FDS	7,192	$584K	0.4%	$81.25	—	VNG RUS1000VAL	92206C714
MAA	MID-AMER APT CMNTYS INC	3,684	$569K	0.4%	$176.13	-15.0%	COM	59522J103
VEA	VANGUARD TAX-MANAGED FDS	11,387	$545K	0.3%	$51.08	—	VAN FTSE DEV MKT	921943858
TLT	ISHARES TR	6,140	$536K	0.3%	$97.08	—	20 YR TR BD ETF	464287432
MBB	ISHARES TR	5,639	$517K	0.3%	$93.61	—	MBS ETF	464288588
PM	PHILIP MORRIS INTL INC	4,179	$503K	0.3%	$77.88	+54.8%	COM	718172109
NSC	NORFOLK SOUTHN CORP	2,101	$493K	0.3%	$249.61	-0.5%	COM	655844108
EEM	ISHARES TR	11,427	$478K	0.3%	$34.91	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	1,154	$466K	0.3%	$238.68	+34.8%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,004	$455K	0.3%	$361.51	+27.7%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	3,132	$454K	0.3%	$97.38	+49.4%	COM	166764100
IEMG	ISHARES INC	8,383	$438K	0.3%	$52.91	—	CORE MSCI EMKT	46434G103
KMB	KIMBERLY-CLARK CORP	3,340	$438K	0.3%	$115.25	+12.9%	COM	494368103
AJG	GALLAGHER ARTHUR J & CO	1,536	$436K	0.3%	$169.20	+70.2%	COM	363576109
IBM	INTERNATIONAL BUSINESS MACHS	1,971	$433K	0.3%	$120.68	+79.2%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	1,461	$428K	0.3%	$215.58	+33.5%	COM	053015103
LLY	ELI LILLY & CO	540	$417K	0.3%	$411.47	+99.6%	COM	532457108
ABBV	ABBVIE INC	2,343	$416K	0.3%	$107.61	+64.9%	COM	00287Y109
GOOG	ALPHABET INC	2,109	$402K	0.2%	$95.84	+83.3%	CAP STK CL C	02079K107
DIA	SPDR DOW JONES INDL AVERAGE	925	$394K	0.2%	$363.24	—	UT SER 1	78467X109
BINC	BLACKROCK ETF TRUST II	7,475	$389K	0.2%	$52.40	—	ISHARES FLEXIBLE	092528603
PH	PARKER-HANNIFIN CORP	587	$373K	0.2%	$530.01	+23.6%	COM	701094104
IJH	ISHARES TR	5,931	$370K	0.2%	$102.47	—	CORE S&P MCP ETF	464287507
ITW	ILLINOIS TOOL WKS INC	1,452	$368K	0.2%	$210.30	+22.4%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	637	$364K	0.2%	$321.54	+69.5%	COM	38141G104
ORCL	ORACLE CORP	2,179	$363K	0.2%	$107.79	+63.1%	COM	68389X105
AGG	ISHARES TR	3,629	$352K	0.2%	$103.74	—	CORE US AGGBD ET	464287226
BX	BLACKSTONE INC	1,926	$332K	0.2%	$97.43	+73.2%	COM	09260D107
IFRA	ISHARES TR	7,066	$327K	0.2%	$41.37	—	US INFRASTRUC	46435U713
AZO	AUTOZONE INC	100	$320K	0.2%	$1861.88	+70.1%	COM	053332102
IWN	ISHARES TR	1,950	$320K	0.2%	$165.88	—	RUS 2000 VAL ETF	464287630
AEP	AMERICAN ELEC PWR CO INC	3,375	$311K	0.2%	$76.24	+22.1%	COM	025537101
BAC	BANK AMERICA CORP	6,904	$303K	0.2%	$28.37	+51.0%	COM	060505104
PRU	PRUDENTIAL FINL INC	2,523	$299K	0.2%	$87.73	+33.0%	COM	744320102
MET	METLIFE INC	3,629	$297K	0.2%	$59.76	+34.9%	COM	59156R108
IWM	ISHARES TR	1,335	$295K	0.2%	$220.90	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	1,910	$293K	0.2%	$126.36	+26.2%	COM	747525103
COP	CONOCOPHILLIPS	2,852	$283K	0.2%	$82.15	+24.5%	COM	20825C104
VLUE	ISHARES TR	2,552	$270K	0.2%	$109.01	—	MSCI USA VALUE	46432F388
GE	GE AEROSPACE	1,567	$261K	0.2%	$91.47	+93.7%	COM NEW	369604301
PYPL	PAYPAL HLDGS INC	2,985	$255K	0.2%	$66.73	+25.7%	COM	70450Y103
TLH	ISHARES TR	2,451	$244K	0.2%	$114.51	—	10-20 YR TRS ETF	464288653
AVGO	BROADCOM INC	1,024	$237K	0.1%	$152.11	+20.2%	COM	11135F101
IAU	ISHARES GOLD TR	4,611	$228K	0.1%	$49.51	—	ISHARES NEW	464285204
FDX	FEDEX CORP	811	$228K	0.1%	$251.77	+7.9%	COM	31428X106
IEV	ISHARES TR	4,372	$228K	0.1%	$48.12	—	EUROPE ETF	464287861
KMI	KINDER MORGAN INC DEL	8,144	$223K	0.1%	$24.88	0.0%	COM	49456B101
TXN	TEXAS INSTRS INC	1,180	$221K	0.1%	$145.50	+32.8%	COM	882508104
IBIT	ISHARES BITCOIN TRUST ETF	4,100	$218K	0.1%	$53.05	—	SHS BEN INT	46438F101
ABT	ABBOTT LABS	1,862	$211K	0.1%	$107.07	+5.9%	COM	002824100
MO	ALTRIA GROUP INC	4,005	$209K	0.1%	$45.53	+7.2%	COM	02209S103
ESGE	ISHARES INC	6,184	$206K	0.1%	$28.17	—	ESG AWR MSCI EM	46434G863
VLY	VALLEY NATL BANCORP	13,339	$121K	0.1%	$13.88	-30.1%	COM	919794107
CIFR	CIPHER MINING INC	11,570	$53,685	0.0%	$4.21	+34.7%	COM	17253J106