Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	124,476	$11.56M	7.2%	$83.18	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	38,832	$8.626M	5.4%	$154.71	+49.2%	COM	037833100
IVV	ISHARES TR	14,491	$8.142M	5.1%	$464.73	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	26,156	$7.084M	4.4%	$181.88	—	S&P 100 ETF	464287101
MRK	MERCK & CO INC	76,155	$6.836M	4.3%	$69.89	+28.9%	COM	58933Y105
SUSL	ISHARES TR	70,263	$6.732M	4.2%	$62.83	—	ESG MSCI LEADR	46435U218
MSFT	MICROSOFT CORP	15,775	$5.922M	3.7%	$315.85	+28.3%	COM	594918104
IVE	ISHARES TR	25,841	$4.925M	3.1%	$162.43	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	25,217	$4.892M	3.1%	$170.20	—	DIV APP ETF	921908844
IWF	ISHARES TR	12,010	$4.337M	2.7%	$303.26	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	35,323	$4.201M	2.6%	$54.78	+95.7%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	5,952	$3.329M	2.1%	$474.99	—	TR UNIT	78462F103
EFG	ISHARES TR	32,293	$3.229M	2.0%	$91.00	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	49,123	$2.895M	1.8%	$51.03	—	EAFE VALUE ETF	464288877
IWD	ISHARES TR	12,704	$2.39M	1.5%	$167.85	—	RUS 1000 VAL ETF	464287598
QUAL	ISHARES TR	13,890	$2.374M	1.5%	$138.18	—	MSCI USA QLT FCT	46432F339
IYW	ISHARES TR	16,864	$2.368M	1.5%	$104.46	—	U.S. TECH ETF	464287721
IUSB	ISHARES TR	48,776	$2.248M	1.4%	$46.67	—	CORE TOTAL USD	46434V613
JPM	JPMORGAN CHASE & CO.	8,745	$2.145M	1.3%	$149.14	+68.2%	COM	46625H100
VGT	VANGUARD WORLD FD	3,546	$1.923M	1.2%	$488.35	—	INF TECH ETF	92204A702
DYNF	BLACKROCK ETF TRUST	37,926	$1.849M	1.2%	$45.34	—	ISHARES US EQUIT	09290C103
KR	KROGER CO	24,709	$1.673M	1.0%	$38.48	+61.8%	COM	501044101
NVDA	NVIDIA CORPORATION	14,660	$1.589M	1.0%	$97.13	+30.5%	COM	67066G104
KO	COCA COLA CO	21,931	$1.571M	1.0%	$49.38	+31.6%	COM	191216100
LMT	LOCKHEED MARTIN CORP	3,495	$1.561M	1.0%	$309.75	+44.7%	COM	539830109
JNJ	JOHNSON & JOHNSON	9,211	$1.528M	1.0%	$145.67	+4.7%	COM	478160104
AMZN	AMAZON COM INC	8,003	$1.523M	1.0%	$139.87	+55.1%	COM	023135106
VTEB	VANGUARD MUN BD FDS	28,813	$1.43M	0.9%	$49.45	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	10,536	$1.359M	0.9%	$110.16	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	17,558	$1.328M	0.8%	$61.76	—	CORE MSCI EAFE	46432F842
SCHZ	SCHWAB STRATEGIC TR	54,336	$1.258M	0.8%	$34.58	—	US AGGREGATE B	808524839
IVLU	ISHARES TR	39,657	$1.202M	0.8%	$24.92	—	MSCI INTL VLU FT	46435G409
WMT	WALMART INC	13,441	$1.18M	0.7%	$53.32	+74.3%	COM	931142103
ESGU	ISHARES TR	9,284	$1.132M	0.7%	$101.80	—	ESG AWR MSCI USA	46435G425
BMY	BRISTOL-MYERS SQUIBB CO	18,441	$1.125M	0.7%	$49.56	+11.9%	COM	110122108
MS	MORGAN STANLEY	9,450	$1.103M	0.7%	$86.77	+45.1%	COM NEW	617446448
MCD	MCDONALDS CORP	3,382	$1.057M	0.7%	$230.09	+27.3%	COM	580135101
PG	PROCTER AND GAMBLE CO	6,164	$1.05M	0.7%	$136.98	+19.7%	COM	742718109
GOOGL	ALPHABET INC	6,339	$980K	0.6%	$126.81	+42.5%	CAP STK CL A	02079K305
ITOT	ISHARES TR	7,883	$962K	0.6%	$108.93	—	CORE S&P TTL STK	464287150
EMXC	ISHARES INC	17,405	$959K	0.6%	$56.44	—	MSCI EMRG CHN	46434G764
META	META PLATFORMS INC	1,658	$956K	0.6%	$346.91	+85.4%	CL A	30303M102
MUB	ISHARES TR	8,833	$931K	0.6%	$105.65	—	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	32,976	$922K	0.6%	$40.59	—	US DIVIDEND EQ	808524797
T	AT&T INC	29,762	$842K	0.5%	$15.03	+62.0%	COM	00206R102
DVY	ISHARES TR	6,207	$834K	0.5%	$122.55	—	SELECT DIVID ETF	464287168
IWV	ISHARES TR	2,523	$801K	0.5%	$262.95	—	RUSSELL 3000 ETF	464287689
VUG	VANGUARD INDEX FDS	2,115	$784K	0.5%	$300.59	—	GROWTH ETF	922908736
TLH	ISHARES TR	7,317	$759K	0.5%	$107.36	—	10-20 YR TRS ETF	464288653
VOO	VANGUARD INDEX FDS	1,476	$758K	0.5%	$433.64	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	8,082	$757K	0.5%	$76.11	—	MSCI USA MIN VOL	46429B697
HD	HOME DEPOT INC	2,062	$756K	0.5%	$337.52	+12.8%	COM	437076102
IEMG	ISHARES INC	13,984	$755K	0.5%	$53.33	—	CORE MSCI EMKT	46434G103
NEE	NEXTERA ENERGY INC	10,432	$740K	0.5%	$77.35	-11.2%	COM	65339F101
SO	SOUTHERN CO	8,022	$738K	0.5%	$55.56	+51.4%	COM	842587107
SHEL	SHELL PLC	9,764	$716K	0.4%	$54.95	—	SPON ADS	780259305
CAT	CATERPILLAR INC	2,163	$713K	0.4%	$198.55	+77.3%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	15,380	$698K	0.4%	$38.71	+2.3%	COM	92343V104
CSCO	CISCO SYS INC	11,187	$690K	0.4%	$50.76	+18.4%	COM	17275R102
PM	PHILIP MORRIS INTL INC	4,317	$685K	0.4%	$79.77	+71.7%	COM	718172109
BLK	BLACKROCK INC	660	$625K	0.4%	$991.05	-2.9%	COM	09290D101
MAA	MID-AMER APT CMNTYS INC	3,682	$617K	0.4%	$176.13	-13.0%	COM	59522J103
MTUM	ISHARES TR	3,032	$613K	0.4%	$206.63	—	MSCI USA MMENTM	46432F396
DGRO	ISHARES TR	9,697	$599K	0.4%	$49.99	—	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	11,410	$580K	0.4%	$51.08	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	5,546	$580K	0.4%	$106.90	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	12,903	$564K	0.4%	$35.91	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,004	$535K	0.3%	$361.51	+34.5%	CL B NEW	084670702
MBB	ISHARES TR	5,574	$523K	0.3%	$93.61	—	MBS ETF	464288588
IAU	ISHARES GOLD TR	8,717	$514K	0.3%	$53.96	—	ISHARES NEW	464285204
CVX	CHEVRON CORP NEW	3,037	$508K	0.3%	$97.38	+54.5%	COM	166764100
ABBV	ABBVIE INC	2,424	$508K	0.3%	$110.34	+71.6%	COM	00287Y109
NSC	NORFOLK SOUTHN CORP	2,117	$501K	0.3%	$249.61	-4.1%	COM	655844108
IBM	INTERNATIONAL BUSINESS MACHS	1,994	$496K	0.3%	$122.05	+96.1%	COM	459200101
IWB	ISHARES TR	1,596	$490K	0.3%	$306.74	—	RUS 1000 ETF	464287622
KMB	KIMBERLY-CLARK CORP	3,356	$477K	0.3%	$115.25	+12.6%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	1,468	$449K	0.3%	$215.58	+37.0%	COM	053015103
LLY	ELI LILLY & CO	540	$446K	0.3%	$411.47	+100.9%	COM	532457108
BINC	BLACKROCK ETF TRUST II	8,181	$429K	0.3%	$52.40	—	ISHARES FLEXIBLE	092528603
TSLA	TESLA INC	1,579	$409K	0.3%	$264.14	+26.2%	COM	88160R101
VTWO	VANGUARD SCOTTSDALE FDS	4,851	$391K	0.2%	$80.65	—	VNG RUS2000IDX	92206C664
DIA	SPDR DOW JONES INDL AVERAGE	925	$388K	0.2%	$363.24	—	UT SER 1	78467X109
AZO	AUTOZONE INC	100	$381K	0.2%	$1861.88	+85.3%	COM	053332102
AEP	AMERICAN ELEC PWR CO INC	3,452	$377K	0.2%	$76.74	+28.3%	COM	025537101
PH	PARKER-HANNIFIN CORP	609	$370K	0.2%	$534.30	+21.4%	COM	701094104
AGG	ISHARES TR	3,695	$366K	0.2%	$103.65	—	CORE US AGGBD ET	464287226
ITW	ILLINOIS TOOL WKS INC	1,452	$360K	0.2%	$210.30	+19.2%	COM	452308109
IJH	ISHARES TR	5,931	$346K	0.2%	$102.47	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	624	$341K	0.2%	$321.54	+83.7%	COM	38141G104
COP	CONOCOPHILLIPS	3,158	$332K	0.2%	$83.56	+15.8%	COM	20825C104
GOOG	ALPHABET INC	2,110	$330K	0.2%	$95.84	+90.4%	CAP STK CL C	02079K107
AJG	GALLAGHER ARTHUR J & CO	911	$315K	0.2%	$169.20	+85.2%	COM	363576109
MET	METLIFE INC	3,878	$311K	0.2%	$61.14	+32.7%	COM	59156R108
GE	GE AEROSPACE	1,550	$310K	0.2%	$91.47	+114.0%	COM NEW	369604301
HEFA	ISHARES TR	8,446	$307K	0.2%	$36.29	—	HDG MSCI EAFE	46434V803
QCOM	QUALCOMM INC	1,967	$302K	0.2%	$127.32	+25.4%	COM	747525103
PRU	PRUDENTIAL FINL INC	2,679	$299K	0.2%	$88.96	+22.5%	COM	744320102
PFE	PFIZER INC	11,723	$297K	0.2%	$24.71	0.0%	COM	717081103
BAC	BANK AMERICA CORP	7,059	$295K	0.2%	$28.70	+52.0%	COM	060505104
IWN	ISHARES TR	1,950	$294K	0.2%	$165.88	—	RUS 2000 VAL ETF	464287630
IEV	ISHARES TR	5,049	$294K	0.2%	$49.47	—	EUROPE ETF	464287861
BX	BLACKSTONE INC	1,998	$279K	0.2%	$99.62	+58.8%	COM	09260D107
VLUE	ISHARES TR	2,551	$272K	0.2%	$109.01	—	MSCI USA VALUE	46432F388
IBIT	ISHARES BITCOIN TRUST ETF	5,582	$261K	0.2%	$51.39	—	SHS BEN INT	46438F101
ABT	ABBOTT LABS	1,916	$254K	0.2%	$107.58	+16.6%	COM	002824100
WFC	WELLS FARGO CO NEW	3,531	$253K	0.2%	$73.70	0.0%	COM	949746101
MO	ALTRIA GROUP INC	4,173	$250K	0.2%	$45.75	+11.5%	COM	02209S103
ILCV	ISHARES TR	3,021	$246K	0.2%	$81.45	—	MORNINGSTAR VALU	464288109
KMI	KINDER MORGAN INC DEL	8,579	$245K	0.2%	$24.97	+6.9%	COM	49456B101
INTC	INTEL CORP	9,655	$219K	0.1%	$21.88	0.0%	COM	458140100
ESGE	ISHARES INC	6,184	$216K	0.1%	$28.17	—	ESG AWR MSCI EM	46434G863
BK	BANK NEW YORK MELLON CORP	2,534	$213K	0.1%	$82.56	0.0%	COM	064058100
TXN	TEXAS INSTRS INC	1,180	$212K	0.1%	$145.50	+25.2%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	4,497	$204K	0.1%	$45.26	—	FTSE EMR MKT ETF	922042858
CMCSA	COMCAST CORP NEW	5,488	$203K	0.1%	$35.04	0.0%	CL A	20030N101
XLF	SELECT SECTOR SPDR TR	4,059	$202K	0.1%	$49.81	—	FINANCIAL	81369Y605
FDX	FEDEX CORP	827	$201K	0.1%	$251.81	+0.7%	COM	31428X106
VLY	VALLEY NATL BANCORP	13,339	$119K	0.1%	$13.88	-31.9%	COM	919794107
CIFR	CIPHER MINING INC	11,570	$26,611	0.0%	$4.21	+8.0%	COM	17253J106