Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	118,827	$14.65M	7.4%	$83.18	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	39,956	$10.86M	5.5%	$156.84	+71.1%	COM	037833100
OEF	ISHARES TR	27,440	$9.411M	4.7%	$190.82	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	15,974	$7.726M	3.9%	$321.65	+55.6%	COM	594918104
MRK	MERCK & CO INC	72,598	$7.642M	3.8%	$69.89	+33.4%	COM	58933Y105
IVV	ISHARES TR	10,428	$7.143M	3.6%	$464.73	—	CORE S&P500 ETF	464287200
SUSL	ISHARES TR	56,947	$6.906M	3.5%	$62.83	—	ESG MSCI LEADR	46435U218
IVE	ISHARES TR	30,451	$6.458M	3.2%	$169.20	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	12,141	$5.746M	2.9%	$305.09	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	8,369	$5.707M	2.9%	$518.44	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	25,382	$5.578M	2.8%	$171.12	—	DIV APP ETF	921908844
IWD	ISHARES TR	22,199	$4.669M	2.3%	$182.12	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	35,697	$4.296M	2.2%	$55.60	+107.7%	COM	30231G102
EFV	ISHARES TR	52,897	$3.777M	1.9%	$53.13	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	14,937	$2.983M	1.5%	$104.46	—	U.S. TECH ETF	464287721
DYNF	BLACKROCK ETF TRUST	47,837	$2.909M	1.5%	$48.25	—	ISHARES US EQUIT	09290C103
NVDA	NVIDIA CORPORATION	15,334	$2.86M	1.4%	$99.32	+87.4%	COM	67066G104
EFG	ISHARES TR	24,199	$2.757M	1.4%	$91.00	—	EAFE GRWTH ETF	464288885
VGT	VANGUARD WORLD FD	3,519	$2.653M	1.3%	$511.44	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO.	8,171	$2.633M	1.3%	$149.14	+107.5%	COM	46625H100
GOOGL	ALPHABET INC	7,385	$2.312M	1.2%	$132.85	+115.0%	CAP STK CL A	02079K305
IEMG	ISHARES INC	32,706	$2.198M	1.1%	$58.91	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	10,462	$2.078M	1.0%	$140.22	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	42,066	$1.958M	1.0%	$46.66	—	CORE UNIVRSL USD	46434V613
AMZN	AMAZON COM INC	8,395	$1.938M	1.0%	$144.03	+58.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	9,151	$1.894M	1.0%	$145.67	+35.2%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	13,161	$1.889M	1.0%	$115.41	—	HIGH DIV YLD	921946406
LMT	LOCKHEED MARTIN CORP	3,488	$1.687M	0.8%	$309.75	+53.7%	COM	539830109
MS	MORGAN STANLEY	9,403	$1.669M	0.8%	$86.77	+91.9%	COM NEW	617446448
MUB	ISHARES TR	14,525	$1.556M	0.8%	$106.25	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	21,893	$1.531M	0.8%	$49.38	+40.5%	COM	191216100
IVLU	ISHARES TR	39,275	$1.494M	0.8%	$24.92	—	MSCI INTL VLU FT	46435G409
KR	KROGER CO	23,787	$1.486M	0.7%	$38.48	+69.5%	COM	501044101
WMT	WALMART INC	13,281	$1.48M	0.7%	$53.32	+101.1%	COM	931142103
IEFA	ISHARES TR	14,975	$1.34M	0.7%	$62.68	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	1,961	$1.294M	0.7%	$423.06	+57.7%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	46,839	$1.285M	0.6%	$36.54	—	US DIVIDEND EQ	808524797
ESGU	ISHARES TR	8,588	$1.279M	0.6%	$101.80	—	ESG AWR MSCI USA	46435G425
SCHZ	SCHWAB STRATEGIC TR	52,514	$1.227M	0.6%	$34.58	—	US AGGREGATE B	808524839
VTEB	VANGUARD MUN BD FDS	24,361	$1.225M	0.6%	$49.46	—	TAX EXEMPT BD	922907746
CAT	CATERPILLAR INC	2,112	$1.21M	0.6%	$198.55	+179.8%	COM	149123101
MCD	MCDONALDS CORP	3,388	$1.036M	0.5%	$230.09	+32.6%	COM	580135101
TLH	ISHARES TR	10,098	$1.027M	0.5%	$105.66	—	10-20 YR TRS ETF	464288653
MTUM	ISHARES TR	3,981	$996K	0.5%	$216.94	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	15,874	$992K	0.5%	$52.91	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	1,995	$973K	0.5%	$300.59	—	GROWTH ETF	922908736
BMY	BRISTOL-MYERS SQUIBB CO	17,979	$970K	0.5%	$49.56	-4.1%	COM	110122108
IWV	ISHARES TR	2,434	$941K	0.5%	$262.95	—	RUSSELL 3000 ETF	464287689
ITOT	ISHARES TR	6,107	$908K	0.5%	$110.20	—	CORE S&P TTL STK	464287150
IAU	ISHARES GOLD TR	11,131	$904K	0.5%	$60.34	—	ISHARES NEW	464285204
DVY	ISHARES TR	6,207	$876K	0.4%	$122.55	—	SELECT DIVID ETF	464287168
PG	PROCTER AND GAMBLE CO	5,947	$852K	0.4%	$136.98	+7.4%	COM	742718109
CSCO	CISCO SYS INC	10,984	$846K	0.4%	$51.00	+44.7%	COM	17275R102
NEE	NEXTERA ENERGY INC	10,417	$836K	0.4%	$77.35	+6.7%	COM	65339F101
EMXC	ISHARES INC	11,098	$807K	0.4%	$56.44	—	MSCI EMRG CHN	46434G764
BAI	BLACKROCK ETF TRUST	24,073	$802K	0.4%	$31.13	—	ISHARES A I INNO	09290C780
TSLA	TESLA INC	1,751	$787K	0.4%	$268.66	+65.0%	COM	88160R101
THRO	BLACKROCK ETF TRUST	19,162	$739K	0.4%	$35.85	—	ISHARES US THEMA	09290C806
T	AT&T INC	29,259	$727K	0.4%	$15.03	+68.2%	COM	00206R102
SHEL	SHELL PLC	9,764	$717K	0.4%	$54.95	—	SPON ADS	780259305
HD	HOME DEPOT INC	2,061	$709K	0.4%	$338.55	+7.7%	COM	437076102
BLK	BLACKROCK INC	657	$703K	0.4%	$993.73	+9.6%	COM	09290D101
GOOG	ALPHABET INC	2,187	$686K	0.3%	$101.05	+183.4%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	4,266	$684K	0.3%	$79.77	+92.5%	COM	718172109
EEM	ISHARES TR	12,386	$678K	0.3%	$35.91	—	MSCI EMG MKT ETF	464287234
DGRO	ISHARES TR	9,697	$673K	0.3%	$49.99	—	CORE DIV GRWTH	46434V621
USMV	ISHARES TR	6,864	$646K	0.3%	$76.11	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	5,342	$642K	0.3%	$106.90	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	7,165	$625K	0.3%	$55.56	+63.6%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	15,212	$620K	0.3%	$38.71	+4.6%	COM	92343V104
MBB	ISHARES TR	6,331	$603K	0.3%	$93.80	—	MBS ETF	464288588
LLY	ELI LILLY & CO	543	$584K	0.3%	$411.47	+132.2%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	1,970	$584K	0.3%	$125.10	+138.8%	COM	459200101
ABBV	ABBVIE INC	2,428	$555K	0.3%	$110.34	+106.2%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,098	$552K	0.3%	$374.65	+32.8%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	624	$548K	0.3%	$321.54	+153.0%	COM	38141G104
PH	PARKER-HANNIFIN CORP	600	$527K	0.3%	$538.31	+51.9%	COM	701094104
MAA	MID-AMER APT CMNTYS INC	3,723	$517K	0.3%	$175.87	-24.4%	COM	59522J103
NSC	NORFOLK SOUTHN CORP	1,673	$483K	0.2%	$249.61	+15.6%	COM	655844108
VTWO	VANGUARD SCOTTSDALE FDS	4,851	$483K	0.2%	$80.65	—	VNG RUS2000IDX	92206C664
IBIT	ISHARES BITCOIN TRUST ETF	9,494	$471K	0.2%	$54.54	—	SHS BEN INT	46438F101
VOOG	VANGUARD ADMIRAL FDS INC	1,057	$470K	0.2%	$397.90	—	500 GRTH IDX F	921932505
BINC	BLACKROCK ETF TRUST II	8,900	$470K	0.2%	$52.44	—	ISHARES FLEXIBLE	092528603
GE	GE AEROSPACE	1,517	$467K	0.2%	$91.47	+228.9%	COM NEW	369604301
VTI	VANGUARD INDEX FDS	1,385	$464K	0.2%	$303.93	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	3,001	$457K	0.2%	$97.96	+54.5%	COM	166764100
DIA	SPDR DOW JONES INDL AVERAGE	925	$445K	0.2%	$363.24	—	UT SER 1	78467X109
VONE	VANGUARD SCOTTSDALE FDS	1,377	$426K	0.2%	$280.86	—	VNG RUS1000IDX	92206C730
ITA	ISHARES TR	1,936	$416K	0.2%	$210.35	—	US AER DEF ETF	464288760
FTCS	FIRST TR EXCHANGE-TRADED FD	4,433	$410K	0.2%	$92.51	—	CAP STRENGTH ETF	33733E104
BAC	BANK AMERICA CORP	6,994	$385K	0.2%	$29.33	+79.5%	COM	060505104
AEP	AMERICAN ELEC PWR CO INC	3,279	$378K	0.2%	$76.74	+53.4%	COM	025537101
IJH	ISHARES TR	5,661	$374K	0.2%	$102.47	—	CORE S&P MCP ETF	464287507
ADP	AUTOMATIC DATA PROCESSING IN	1,448	$372K	0.2%	$215.58	+22.8%	COM	053015103
AZO	AUTOZONE INC	109	$370K	0.2%	$2020.08	+87.0%	COM	053332102
AGG	ISHARES TR	3,646	$364K	0.2%	$103.65	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	1,049	$363K	0.2%	$220.20	+62.1%	COM	11135F101
IAGG	ISHARES TR	7,199	$360K	0.2%	$51.10	—	CORE INTL AGGR	46435G672
INTC	INTEL CORP	9,725	$359K	0.2%	$22.07	+71.1%	COM	458140100
ITW	ILLINOIS TOOL WKS INC	1,452	$358K	0.2%	$210.30	+17.7%	COM	452308109
IWS	ISHARES TR	2,533	$357K	0.2%	$141.05	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	1,950	$353K	0.2%	$165.88	—	RUS 2000 VAL ETF	464287630
VLUE	ISHARES TR	2,551	$349K	0.2%	$109.01	—	MSCI USA VALUE	46432F388
VOO	VANGUARD INDEX FDS	528	$331K	0.2%	$612.31	—	S&P 500 ETF SHS	922908363
KMB	KIMBERLY-CLARK CORP	3,197	$323K	0.2%	$115.25	-5.9%	COM	494368103
IEV	ISHARES TR	4,559	$313K	0.2%	$49.47	—	EUROPE ETF	464287861
BX	BLACKSTONE INC	1,998	$308K	0.2%	$99.62	+52.0%	COM	09260D107
PRU	PRUDENTIAL FINL INC	2,571	$290K	0.1%	$89.88	+18.5%	COM	744320102
QCOM	QUALCOMM INC	1,696	$290K	0.1%	$127.32	+34.1%	COM	747525103
MET	METLIFE INC	3,657	$289K	0.1%	$61.14	+29.1%	COM	59156R108
WCC	WESCO INTL INC	1,165	$285K	0.1%	$244.94	0.0%	COM	95082P105
BK	BANK NEW YORK MELLON CORP	2,451	$285K	0.1%	$82.56	+33.8%	COM	064058100
ORCL	ORACLE CORP	1,398	$272K	0.1%	$163.34	+45.7%	COM	68389X105
IWM	ISHARES TR	1,094	$269K	0.1%	$242.76	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	2,841	$266K	0.1%	$83.85	+7.4%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	1,170	$251K	0.1%	$224.60	0.0%	COM	007903107
ESGE	ISHARES INC	5,639	$249K	0.1%	$28.17	—	ESG AWR MSCI EM	46434G863
GEV	GE VERNOVA INC	376	$246K	0.1%	$605.52	+0.6%	COM	36828A101
ARKW	ARK ETF TR	1,658	$245K	0.1%	$147.62	—	NEXT GNRTN INTER	00214Q401
COF	CAPITAL ONE FINL CORP	999	$242K	0.1%	$185.05	+20.1%	COM	14040H105
FDX	FEDEX CORP	838	$242K	0.1%	$261.56	0.0%	COM	31428X106
VWO	VANGUARD INTL EQUITY INDEX F	4,498	$242K	0.1%	$45.26	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	1,909	$239K	0.1%	$107.58	+18.3%	COM	002824100
MO	ALTRIA GROUP INC	4,116	$237K	0.1%	$45.75	+29.8%	COM	02209S103
VGK	VANGUARD INTL EQUITY INDEX F	2,832	$237K	0.1%	$77.50	—	FTSE EUROPE ETF	922042874
C	CITIGROUP INC	2,018	$235K	0.1%	$71.83	+44.3%	COM NEW	172967424
PLD	PROLOGIS INC.	1,823	$233K	0.1%	$123.86	0.0%	COM	74340W103
KMI	KINDER MORGAN INC DEL	8,361	$230K	0.1%	$24.97	+7.8%	COM	49456B101
GD	GENERAL DYNAMICS CORP	677	$228K	0.1%	$313.76	+8.6%	COM	369550108
FITB	FIFTH THIRD BANCORP	4,802	$225K	0.1%	$43.04	+1.4%	COM	316773100
VONV	VANGUARD SCOTTSDALE FDS	2,430	$224K	0.1%	$89.37	—	VNG RUS1000VAL	92206C714
XLF	SELECT SECTOR SPDR TR	4,059	$222K	0.1%	$49.81	—	STATE STREET FIN	81369Y605
USB	US BANCORP DEL	4,152	$222K	0.1%	$48.72	0.0%	COM NEW	902973304
CVS	CVS HEALTH CORP	2,708	$215K	0.1%	$67.82	+16.0%	COM	126650100
AJG	GALLAGHER ARTHUR J & CO	820	$212K	0.1%	$172.28	+53.4%	COM	363576109
IGM	ISHARES TR	1,640	$212K	0.1%	$125.95	—	EXPND TEC SC ETF	464287549
IJK	ISHARES TR	2,170	$210K	0.1%	$95.91	—	S&P MC 400GR ETF	464287606
TXN	TEXAS INSTRS INC	1,180	$205K	0.1%	$145.50	+17.3%	COM	882508104
V	VISA INC	574	$201K	0.1%	$340.38	0.0%	COM CL A	92826C839
CIFR	CIPHER MINING INC	11,570	$171K	0.1%	$4.21	+319.0%	COM	17253J106
VLY	VALLEY NATL BANCORP	13,339	$156K	0.1%	$13.88	-20.1%	COM	919794107