Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	118,718	$14.33M	7.5%	$83.18	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	39,555	$10.07M	5.3%	$155.71	+44.9%	COM	037833100
OEF	ISHARES TR	27,574	$9.178M	4.8%	$190.82	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	15,472	$8.014M	4.2%	$315.85	+61.1%	COM	594918104
IVV	ISHARES TR	10,404	$6.963M	3.7%	$464.73	—	CORE S&P500 ETF	464287200
SUSL	ISHARES TR	58,444	$6.841M	3.6%	$62.83	—	ESG MSCI LEADR	46435U218
MRK	MERCK & CO INC	73,466	$6.166M	3.2%	$69.89	+15.9%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	8,525	$5.679M	3.0%	$518.44	—	TR UNIT	78462F103
IWF	ISHARES TR	12,010	$5.626M	3.0%	$303.26	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	26,919	$5.559M	2.9%	$163.58	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	25,479	$5.498M	2.9%	$171.12	—	DIV APP ETF	921908844
IWD	ISHARES TR	19,945	$4.061M	2.1%	$178.93	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	35,213	$3.97M	2.1%	$54.78	+100.3%	COM	30231G102
EFV	ISHARES TR	53,455	$3.626M	1.9%	$53.13	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	15,026	$2.943M	1.6%	$104.46	—	U.S. TECH ETF	464287721
EFG	ISHARES TR	25,400	$2.893M	1.5%	$91.00	—	EAFE GRWTH ETF	464288885
NVDA	NVIDIA CORPORATION	15,186	$2.833M	1.5%	$99.32	+75.5%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	8,665	$2.733M	1.4%	$149.14	+98.4%	COM	46625H100
DYNF	BLACKROCK ETF TRUST	45,200	$2.676M	1.4%	$47.52	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	13,687	$2.662M	1.4%	$140.22	—	MSCI USA QLT FCT	46432F339
VGT	VANGUARD WORLD FD	3,213	$2.399M	1.3%	$488.35	—	INF TECH ETF	92204A702
IUSB	ISHARES TR	40,748	$1.903M	1.0%	$46.67	—	CORE TOTAL USD	46434V613
AMZN	AMAZON COM INC	8,272	$1.816M	1.0%	$142.76	+58.5%	COM	023135106
GOOGL	ALPHABET INC	7,387	$1.796M	0.9%	$132.85	+57.5%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	12,680	$1.787M	0.9%	$114.35	—	HIGH DIV YLD	921946406
LMT	LOCKHEED MARTIN CORP	3,490	$1.742M	0.9%	$309.75	+44.7%	COM	539830109
IEMG	ISHARES INC	25,782	$1.7M	0.9%	$56.68	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	9,151	$1.697M	0.9%	$145.67	+16.4%	COM	478160104
KR	KROGER CO	23,664	$1.595M	0.8%	$38.48	+79.5%	COM	501044101
META	META PLATFORMS INC	2,061	$1.514M	0.8%	$423.06	+75.7%	CL A	30303M102
MS	MORGAN STANLEY	9,446	$1.503M	0.8%	$86.77	+68.8%	COM NEW	617446448
KO	COCA COLA CO	21,912	$1.453M	0.8%	$49.38	+37.5%	COM	191216100
IVLU	ISHARES TR	39,346	$1.396M	0.7%	$24.92	—	MSCI INTL VLU FT	46435G409
WMT	WALMART INC	13,285	$1.369M	0.7%	$53.32	+86.1%	COM	931142103
VTEB	VANGUARD MUN BD FDS	25,635	$1.284M	0.7%	$49.46	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	14,477	$1.264M	0.7%	$61.76	—	CORE MSCI EAFE	46432F842
ESGU	ISHARES TR	8,588	$1.25M	0.7%	$101.80	—	ESG AWR MSCI USA	46435G425
SCHZ	SCHWAB STRATEGIC TR	53,226	$1.249M	0.7%	$34.58	—	US AGGREGATE B	808524839
SCHD	SCHWAB STRATEGIC TR	44,556	$1.216M	0.6%	$37.00	—	US DIVIDEND EQ	808524797
TLH	ISHARES TR	10,780	$1.11M	0.6%	$105.66	—	10-20 YR TRS ETF	464288653
MCD	MCDONALDS CORP	3,392	$1.031M	0.5%	$230.09	+31.0%	COM	580135101
CAT	CATERPILLAR INC	2,107	$1.005M	0.5%	$198.55	+114.2%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	16,478	$987K	0.5%	$52.91	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	2,035	$976K	0.5%	$300.59	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	6,087	$935K	0.5%	$136.98	+13.1%	COM	742718109
IWV	ISHARES TR	2,435	$923K	0.5%	$262.95	—	RUSSELL 3000 ETF	464287689
MUB	ISHARES TR	8,520	$907K	0.5%	$105.65	—	NATIONAL MUN ETF	464288414
DVY	ISHARES TR	6,207	$882K	0.5%	$122.55	—	SELECT DIVID ETF	464287168
ITOT	ISHARES TR	5,912	$861K	0.5%	$108.93	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	2,060	$835K	0.4%	$338.55	+15.0%	COM	437076102
T	AT&T INC	29,448	$832K	0.4%	$15.03	+86.7%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	17,831	$804K	0.4%	$49.56	-8.2%	COM	110122108
NEE	NEXTERA ENERGY INC	10,417	$786K	0.4%	$77.35	-6.6%	COM	65339F101
MTUM	ISHARES TR	3,041	$780K	0.4%	$206.63	—	MSCI USA MMENTM	46432F396
TSLA	TESLA INC	1,740	$774K	0.4%	$268.66	+29.1%	COM	88160R101
BLK	BLACKROCK INC	659	$768K	0.4%	$993.73	+11.6%	COM	09290D101
CSCO	CISCO SYS INC	10,983	$751K	0.4%	$51.00	+32.1%	COM	17275R102
EMXC	ISHARES INC	11,098	$749K	0.4%	$56.44	—	MSCI EMRG CHN	46434G764
USMV	ISHARES TR	7,715	$734K	0.4%	$76.11	—	MSCI USA MIN VOL	46429B697
BAI	BLACKROCK ETF TRUST	21,379	$730K	0.4%	$30.86	—	ISHARES A I INNO	09290C780
IAU	ISHARES GOLD TR	9,944	$724K	0.4%	$57.85	—	ISHARES NEW	464285204
SHEL	SHELL PLC	9,764	$698K	0.4%	$54.95	—	SPON ADS	780259305
PM	PHILIP MORRIS INTL INC	4,264	$692K	0.4%	$79.77	+107.1%	COM	718172109
SO	SOUTHERN CO	7,214	$684K	0.4%	$55.56	+66.0%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	15,327	$674K	0.4%	$38.71	+9.8%	COM	92343V104
EEM	ISHARES TR	12,537	$669K	0.4%	$35.91	—	MSCI EMG MKT ETF	464287234
THRO	BLACKROCK ETF TRUST	17,452	$661K	0.3%	$35.58	—	ISHARES US THEMA	09290C806
DGRO	ISHARES TR	9,697	$660K	0.3%	$49.99	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	5,490	$652K	0.3%	$106.90	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	2,420	$560K	0.3%	$110.34	+83.0%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,103	$555K	0.3%	$374.65	+29.3%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,936	$546K	0.3%	$122.05	+112.7%	COM	459200101
MBB	ISHARES TR	5,709	$543K	0.3%	$93.65	—	MBS ETF	464288588
GOOG	ALPHABET INC	2,211	$538K	0.3%	$101.05	+107.7%	CAP STK CL C	02079K107
IBIT	ISHARES BITCOIN TRUST ETF	8,177	$532K	0.3%	$55.33	—	SHS BEN INT	46438F101
MAA	MID-AMER APT CMNTYS INC	3,723	$520K	0.3%	$175.87	-18.9%	COM	59522J103
NSC	NORFOLK SOUTHN CORP	1,669	$501K	0.3%	$249.61	+10.6%	COM	655844108
GS	GOLDMAN SACHS GROUP INC	624	$497K	0.3%	$321.54	+128.5%	COM	38141G104
VTWO	VANGUARD SCOTTSDALE FDS	4,851	$475K	0.2%	$80.65	—	VNG RUS2000IDX	92206C664
VTI	VANGUARD INDEX FDS	1,433	$470K	0.2%	$303.93	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	2,999	$466K	0.2%	$97.96	+55.4%	COM	166764100
GE	GE AEROSPACE	1,517	$456K	0.2%	$91.47	+198.1%	COM NEW	369604301
PH	PARKER-HANNIFIN CORP	601	$456K	0.2%	$538.31	+36.6%	COM	701094104
BINC	BLACKROCK ETF TRUST II	8,452	$450K	0.2%	$52.43	—	ISHARES FLEXIBLE	092528603
VOOG	VANGUARD ADMIRAL FDS INC	1,027	$447K	0.2%	$396.54	—	500 GRTH IDX F	921932505
ADP	AUTOMATIC DATA PROCESSING IN	1,463	$429K	0.2%	$215.58	+38.1%	COM	053015103
AZO	AUTOZONE INC	100	$429K	0.2%	$1861.88	+115.5%	COM	053332102
DIA	SPDR DOW JONES INDL AVERAGE	925	$429K	0.2%	$363.24	—	UT SER 1	78467X109
VONE	VANGUARD SCOTTSDALE FDS	1,377	$416K	0.2%	$280.86	—	VNG RUS1000IDX	92206C730
LLY	ELI LILLY & CO	543	$414K	0.2%	$411.47	+80.4%	COM	532457108
KMB	KIMBERLY-CLARK CORP	3,260	$405K	0.2%	$115.25	+10.0%	COM	494368103
IJH	ISHARES TR	5,931	$387K	0.2%	$102.47	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	1,352	$380K	0.2%	$160.80	+58.1%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	1,452	$379K	0.2%	$210.30	+22.4%	COM	452308109
VOO	VANGUARD INDEX FDS	611	$374K	0.2%	$612.31	—	S&P 500 ETF SHS	922908363
AEP	AMERICAN ELEC PWR CO INC	3,279	$369K	0.2%	$76.74	+41.0%	COM	025537101
AGG	ISHARES TR	3,669	$368K	0.2%	$103.65	—	CORE US AGGBD ET	464287226
IAGG	ISHARES TR	7,177	$368K	0.2%	$51.10	—	CORE INTL AGGR	46435G672
AVGO	BROADCOM INC	1,093	$361K	0.2%	$220.20	+38.8%	COM	11135F101
BAC	BANK AMERICA CORP	6,947	$358K	0.2%	$29.33	+64.8%	COM	060505104
IWN	ISHARES TR	1,950	$345K	0.2%	$165.88	—	RUS 2000 VAL ETF	464287630
BX	BLACKSTONE INC	1,998	$341K	0.2%	$99.62	+70.1%	COM	09260D107
ITA	ISHARES TR	1,548	$324K	0.2%	$209.26	—	US AER DEF ETF	464288760
INTC	INTEL CORP	9,608	$322K	0.2%	$21.88	+10.7%	COM	458140100
VLUE	ISHARES TR	2,551	$319K	0.2%	$109.01	—	MSCI USA VALUE	46432F388
QCOM	QUALCOMM INC	1,912	$318K	0.2%	$127.32	+23.5%	COM	747525103
MET	METLIFE INC	3,664	$302K	0.2%	$61.14	+27.4%	COM	59156R108
IEV	ISHARES TR	4,575	$300K	0.2%	$49.47	—	EUROPE ETF	464287861
AJG	GALLAGHER ARTHUR J & CO	937	$290K	0.2%	$172.28	+74.3%	COM	363576109
ARKW	ARK ETF TR	1,658	$290K	0.2%	$147.62	—	NEXT GNRTN INTER	00214Q401
MO	ALTRIA GROUP INC	4,130	$273K	0.1%	$45.75	+34.2%	COM	02209S103
COP	CONOCOPHILLIPS	2,884	$273K	0.1%	$83.85	+11.2%	COM	20825C104
C	CITIGROUP INC	2,686	$273K	0.1%	$71.83	+31.0%	COM NEW	172967424
BK	BANK NEW YORK MELLON CORP	2,443	$266K	0.1%	$82.56	+22.8%	COM	064058100
PRU	PRUDENTIAL FINL INC	2,555	$265K	0.1%	$89.88	+14.9%	COM	744320102
ABT	ABBOTT LABS	1,922	$257K	0.1%	$107.58	+21.4%	COM	002824100
ESGE	ISHARES INC	5,835	$253K	0.1%	$28.17	—	ESG AWR MSCI EM	46434G863
AXP	AMERICAN EXPRESS CO	737	$245K	0.1%	$279.37	+13.3%	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	4,498	$244K	0.1%	$45.26	—	FTSE EMR MKT ETF	922042858
KMI	KINDER MORGAN INC DEL	8,399	$238K	0.1%	$24.97	+8.0%	COM	49456B101
GEV	GE VERNOVA INC	376	$231K	0.1%	$605.52	0.0%	COM	36828A101
GD	GENERAL DYNAMICS CORP	677	$231K	0.1%	$313.76	0.0%	COM	369550108
VGK	VANGUARD INTL EQUITY INDEX F	2,832	$226K	0.1%	$77.50	—	FTSE EUROPE ETF	922042874
XLF	SELECT SECTOR SPDR TR	4,059	$219K	0.1%	$49.81	—	FINANCIAL	81369Y605
FERG	FERGUSON ENTERPRISES INC	969	$218K	0.1%	$224.73	0.0%	COMMON STOCK NEW	31488V107
VONV	VANGUARD SCOTTSDALE FDS	2,430	$217K	0.1%	$89.37	—	VNG RUS1000VAL	92206C714
TXN	TEXAS INSTRS INC	1,180	$217K	0.1%	$145.50	+32.9%	COM	882508104
IWM	ISHARES TR	886	$214K	0.1%	$241.96	—	RUSSELL 2000 ETF	464287655
FITB	FIFTH THIRD BANCORP	4,771	$213K	0.1%	$43.04	0.0%	COM	316773100
PFE	PFIZER INC	8,329	$212K	0.1%	$24.14	0.0%	COM	717081103
COF	CAPITAL ONE FINL CORP	997	$212K	0.1%	$185.05	+17.7%	COM	14040H105
IJK	ISHARES TR	2,170	$208K	0.1%	$95.91	—	S&P MC 400GR ETF	464287606
IGM	ISHARES TR	1,640	$207K	0.1%	$125.95	—	EXPND TEC SC ETF	464287549
CVS	CVS HEALTH CORP	2,708	$204K	0.1%	$67.82	0.0%	COM	126650100
HSY	HERSHEY CO	1,070	$200K	0.1%	$179.65	0.0%	COM	427866108
PYPL	PAYPAL HLDGS INC	2,984	$200K	0.1%	$68.32	+2.9%	COM	70450Y103
CIFR	CIPHER MINING INC	11,570	$146K	0.1%	$4.21	+79.0%	COM	17253J106
VLY	VALLEY NATL BANCORP	13,339	$141K	0.1%	$13.88	-28.0%	COM	919794107