Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	117,897	$13.34M	6.8%	$83.18	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	40,584	$10.3M	5.3%	$158.48	+65.8%	COM	037833100
MRK	MERCK & CO INC	72,563	$8.729M	4.5%	$69.89	+63.5%	COM	58933Y105
IVV	ISHARES TR	12,148	$7.935M	4.1%	$491.41	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	22,412	$7.129M	3.7%	$190.82	—	S&P 100 ETF	464287101
IVE	ISHARES TR	29,307	$6.188M	3.2%	$169.20	—	S&P 500 VAL ETF	464287408
SUSL	ISHARES TR	53,299	$6.055M	3.1%	$62.83	—	ESG MSCI LEADR	46435U218
XOM	EXXON MOBIL CORP	35,428	$6.011M	3.1%	$55.60	+149.5%	COM	30231G102
MSFT	MICROSOFT CORP	16,115	$5.966M	3.1%	$321.65	+35.1%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	8,369	$5.443M	2.8%	$518.44	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	25,107	$5.4M	2.8%	$171.12	—	DIV APP ETF	921908844
IWF	ISHARES TR	12,044	$5.136M	2.6%	$305.09	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	53,815	$4.001M	2.1%	$53.49	—	EAFE VALUE ETF	464288877
IWD	ISHARES TR	18,550	$3.964M	2.0%	$182.12	—	RUS 1000 VAL ETF	464287598
EFG	ISHARES TR	32,576	$3.628M	1.9%	$96.24	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	14,841	$2.693M	1.4%	$104.46	—	U.S. TECH ETF	464287721
NVDA	NVIDIA CORPORATION	14,878	$2.595M	1.3%	$99.32	+87.9%	COM	67066G104
DYNF	BLACKROCK ETF TRUST	44,474	$2.587M	1.3%	$48.25	—	ISHARES US EQUIT	09290C103
VGT	VANGUARD WORLD FD	3,453	$2.409M	1.2%	$511.44	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	7,772	$2.286M	1.2%	$149.14	+108.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	9,237	$2.258M	1.2%	$145.67	+56.4%	COM	478160104
GOOGL	ALPHABET INC	7,811	$2.246M	1.2%	$143.24	+125.7%	CAP STK CL A	02079K305
IEMG	ISHARES INC	31,664	$2.209M	1.1%	$58.91	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	3,489	$2.109M	1.1%	$309.75	+94.0%	COM	539830109
IUSB	ISHARES TR	45,639	$2.108M	1.1%	$46.63	—	CORE UNIVRSL USD	46434V613
VYM	VANGUARD WHITEHALL FDS	13,582	$2.012M	1.0%	$116.43	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	9,562	$1.834M	0.9%	$140.22	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	8,663	$1.804M	0.9%	$146.59	+54.7%	COM	023135106
KR	KROGER CO	23,830	$1.724M	0.9%	$38.48	+67.9%	COM	501044101
KO	COCA COLA CO	21,874	$1.664M	0.9%	$49.38	+51.4%	COM	191216100
MS	MORGAN STANLEY	10,085	$1.66M	0.9%	$93.05	+93.1%	COM NEW	617446448
WMT	WALMART INC	13,256	$1.648M	0.8%	$53.32	+128.9%	COM	931142103
MUB	ISHARES TR	14,720	$1.563M	0.8%	$106.25	—	NATIONAL MUN ETF	464288414
IVLU	ISHARES TR	39,263	$1.558M	0.8%	$24.92	—	MSCI INTL VLU FT	46435G409
CAT	CATERPILLAR INC	2,113	$1.497M	0.8%	$198.55	+244.7%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	46,959	$1.441M	0.7%	$36.54	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	14,948	$1.353M	0.7%	$62.68	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	2,208	$1.263M	0.6%	$449.07	+46.0%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	24,346	$1.215M	0.6%	$49.46	—	TAX EXEMPT BD	922907746
SCHZ	SCHWAB STRATEGIC TR	51,219	$1.189M	0.6%	$34.58	—	US AGGREGATE B	808524839
ESGU	ISHARES TR	8,042	$1.137M	0.6%	$101.80	—	ESG AWR MSCI USA	46435G425
BMY	BRISTOL-MYERS SQUIBB CO	18,211	$1.105M	0.6%	$49.66	+15.6%	COM	110122108
MTUM	ISHARES TR	4,407	$1.058M	0.5%	$219.17	—	MSCI USA MMENTM	46432F396
MCD	MCDONALDS CORP	3,387	$1.053M	0.5%	$230.09	+37.9%	COM	580135101
TLH	ISHARES TR	10,242	$1.032M	0.5%	$105.59	—	10-20 YR TRS ETF	464288653
BAI	BLACKROCK ETF TRUST	30,871	$1.017M	0.5%	$31.53	—	ISHARES A I INNO	09290C780
NEE	NEXTERA ENERGY INC	10,417	$968K	0.5%	$77.35	+12.7%	COM	65339F101
DVY	ISHARES TR	6,207	$940K	0.5%	$122.55	—	SELECT DIVID ETF	464287168
THRO	BLACKROCK ETF TRUST	25,230	$914K	0.5%	$35.94	—	ISHARES US THEMA	09290C806
SHEL	SHELL PLC	9,764	$908K	0.5%	$54.95	—	SPON ADS	780259305
PG	PROCTER & GAMBLE CO	6,050	$874K	0.4%	$137.23	+10.6%	COM	742718109
EMXC	ISHARES INC	11,098	$873K	0.4%	$56.44	—	MSCI EMRG CHN	46434G764
VUG	VANGUARD INDEX FDS	1,994	$871K	0.4%	$300.59	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	10,959	$850K	0.4%	$51.00	+52.8%	COM	17275R102
T	AT&T INC	29,010	$841K	0.4%	$15.03	+71.3%	COM	00206R102
IWV	ISHARES TR	2,268	$841K	0.4%	$262.95	—	RUSSELL 3000 ETF	464287689
TSLA	TESLA INC	2,114	$786K	0.4%	$295.68	+44.1%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	15,282	$767K	0.4%	$38.71	+13.2%	COM	92343V104
EEM	ISHARES TR	12,386	$703K	0.4%	$35.91	—	MSCI EMG MKT ETF	464287234
PM	PHILIP MORRIS INTL INC	4,252	$703K	0.4%	$79.77	+120.5%	COM	718172109
IDEF	BLACKROCK ETF TRUST	21,259	$696K	0.4%	$32.72	—	ISHARES DEFENSE	09290C699
SO	SOUTHERN CO	7,143	$689K	0.4%	$55.56	+61.1%	COM	842587107
HD	HOME DEPOT INC	2,091	$688K	0.4%	$339.10	+11.2%	COM	437076102
DGRO	ISHARES TR	9,697	$681K	0.3%	$49.99	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	5,334	$663K	0.3%	$106.90	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	10,342	$663K	0.3%	$52.91	—	VAN FTSE DEV MKT	921943858
USMV	ISHARES TR	6,953	$645K	0.3%	$76.32	—	MSCI USA MIN VOL	46429B697
MBB	ISHARES TR	6,787	$644K	0.3%	$93.88	—	MBS ETF	464288588
BLCR	BLACKROCK ETF TRUST	15,606	$641K	0.3%	$41.06	—	ISHARES LARGE CA	09290C855
BLK	BLACKROCK INC	666	$640K	0.3%	$995.13	+10.3%	COM	09290D101
GOOG	ALPHABET INC	2,163	$620K	0.3%	$101.05	+220.3%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	2,985	$618K	0.3%	$97.96	+75.4%	COM	166764100
IAU	ISHARES GOLD TR	6,572	$579K	0.3%	$60.34	—	ISHARES NEW	464285204
ABBV	ABBVIE INC	2,546	$554K	0.3%	$115.54	+92.6%	COM	00287Y109
PH	PARKER-HANNIFIN CORP	601	$538K	0.3%	$538.31	+77.9%	COM	701094104
GS	GOLDMAN SACHS GROUP INC	623	$527K	0.3%	$321.54	+190.0%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,098	$526K	0.3%	$374.65	+31.7%	CL B NEW	084670702
IBIT	ISHARES BITCOIN TRUST ETF	13,434	$516K	0.3%	$49.81	—	SHS BEN INT	46438F101
LLY	ELI LILLY & CO	533	$490K	0.3%	$411.47	+154.5%	COM	532457108
VTWO	VANGUARD SCOTTSDALE FDS	4,851	$486K	0.2%	$80.65	—	VNG RUS2000IDX	92206C664
IBM	INTERNATIONAL BUSINESS MACHS	1,964	$476K	0.2%	$125.10	+127.0%	COM	459200101
MAA	MID-AMER APT CMNTYS INC	3,723	$455K	0.2%	$175.87	-20.9%	COM	59522J103
DIA	STATE STR SPDR DOW JONES IND	956	$443K	0.2%	$366.48	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	1,373	$440K	0.2%	$303.93	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE	1,539	$437K	0.2%	$94.71	+236.0%	COM NEW	369604301
VOOG	VANGUARD ADMIRAL FDS INC	1,057	$431K	0.2%	$397.90	—	500 GRTH IDX F	921932505
INTC	INTEL CORP	9,724	$429K	0.2%	$22.07	+110.3%	COM	458140100
AEP	AMERICAN ELEC PWR CO INC	3,274	$429K	0.2%	$76.74	+57.1%	COM	025537101
NSC	NORFOLK SOUTHN CORP	1,433	$411K	0.2%	$249.61	+19.5%	COM	655844108
FTCS	FIRST TR EXCHANGE-TRADED FD	4,433	$411K	0.2%	$92.51	—	CAP STRENGTH ETF	33733E104
ITOT	ISHARES TR	2,876	$410K	0.2%	$110.20	—	CORE S&P TTL STK	464287150
VONE	VANGUARD SCOTTSDALE FDS	1,377	$406K	0.2%	$280.86	—	VNG RUS1000IDX	92206C730
COP	CONOCOPHILLIPS	2,981	$393K	0.2%	$84.73	+21.1%	COM	20825C104
IJH	ISHARES TR	5,647	$381K	0.2%	$102.47	—	CORE S&P MCP ETF	464287507
ITW	ILLINOIS TOOL WKS INC	1,452	$378K	0.2%	$210.30	+29.9%	COM	452308109
BINC	BLACKROCK ETF TRUST II	7,234	$376K	0.2%	$52.44	—	ISHARES FLEXIBLE	092528603
IWN	ISHARES TR	1,950	$370K	0.2%	$165.88	—	RUS 2000 VAL ETF	464287630
AZO	AUTOZONE INC	109	$368K	0.2%	$2020.08	+79.5%	COM	053332102
VLUE	ISHARES TR	2,551	$363K	0.2%	$109.01	—	MSCI USA VALUE	46432F388
AGG	ISHARES TR	3,605	$358K	0.2%	$103.65	—	CORE US AGGBD ET	464287226
BAC	BANK AMERICA CORP	7,153	$349K	0.2%	$29.88	+79.6%	COM	060505104
GOVT	ISHARES TR	15,068	$345K	0.2%	$22.91	—	US TREAS BD ETF	46429B267
IAGG	ISHARES TR	6,729	$337K	0.2%	$51.10	—	CORE INTL AGGR	46435G672
GEV	GE VERNOVA INC	375	$327K	0.2%	$605.52	+21.7%	COM	36828A101
WCC	WESCO INTL INC	1,165	$319K	0.2%	$244.94	+17.7%	COM	95082P105
KMB	KIMBERLY-CLARK CORP	3,261	$315K	0.2%	$115.01	-10.4%	COM	494368103
IEV	ISHARES TR	4,590	$312K	0.2%	$49.47	—	EUROPE ETF	464287861
VOO	VANGUARD INDEX FDS	504	$302K	0.2%	$612.31	—	S&P 500 ETF SHS	922908363
FDX	FEDEX CORP	835	$298K	0.2%	$261.56	+29.6%	COM	31428X106
AVGO	BROADCOM INC	958	$297K	0.2%	$220.20	+51.8%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	1,456	$296K	0.2%	$215.58	+11.7%	COM	053015103
BK	BANK NEW YORK MELLON CORP	2,444	$290K	0.1%	$82.56	+45.5%	COM	064058100
KMI	KINDER MORGAN INC DEL	8,357	$280K	0.1%	$24.97	+19.1%	COM	49456B101
IWM	ISHARES TR	1,094	$271K	0.1%	$242.76	—	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	4,098	$270K	0.1%	$45.75	+37.8%	COM	02209S103
PFE	PFIZER INC	9,382	$263K	0.1%	$26.18	0.0%	COM	717081103
MET	METLIFE INC	3,674	$260K	0.1%	$61.14	+26.7%	COM	59156R108
ESGE	ISHARES INC	5,639	$256K	0.1%	$28.17	—	ESG AWR MSCI EM	46434G863
PRU	PRUDENTIAL FINL INC	2,580	$252K	0.1%	$89.88	+19.5%	COM	744320102
VONV	VANGUARD SCOTTSDALE FDS	2,683	$252K	0.1%	$89.78	—	VNG RUS1000VAL	92206C714
PLD	PROLOGIS INC.	1,840	$243K	0.1%	$123.86	+4.2%	COM	74340W103
VWO	VANGUARD INTL EQUITY INDEX F	4,419	$239K	0.1%	$45.26	—	FTSE EMR MKT ETF	922042858
GD	GENERAL DYNAMICS CORP	691	$237K	0.1%	$314.59	+12.7%	COM	369550108
C	CITIGROUP INC	2,079	$236K	0.1%	$73.13	+58.9%	COM NEW	172967424
VGK	VANGUARD INTL EQUITY INDEX F	2,832	$233K	0.1%	$77.50	—	FTSE EUROPE ETF	922042874
AMD	ADVANCED MICRO DEVICES INC	1,142	$232K	0.1%	$224.60	-1.3%	COM	007903107
BX	BLACKSTONE INC	1,998	$230K	0.1%	$99.62	+41.4%	COM	09260D107
TXN	TEXAS INSTRS INC	1,180	$229K	0.1%	$145.50	+41.8%	COM	882508104
WFC	WELLS FARGO & CO	2,813	$224K	0.1%	$90.04	0.0%	COM	949746101
FITB	FIFTH THIRD BANCORP	4,814	$224K	0.1%	$43.04	+19.1%	COM	316773100
HSY	HERSHEY CO	1,070	$222K	0.1%	$204.74	0.0%	COM	427866108
IJK	ISHARES TR	2,170	$218K	0.1%	$95.91	—	S&P MC 400GR ETF	464287606
USB	US BANCORP	4,163	$217K	0.1%	$48.72	+16.2%	COM NEW	902973304
AMGN	AMGEN INC	598	$210K	0.1%	$349.67	0.0%	COM	031162100
ORCL	ORACLE CORP	1,398	$206K	0.1%	$163.34	+3.8%	COM	68389X105
QCOM	QUALCOMM INC	1,594	$205K	0.1%	$127.32	+20.9%	COM	747525103
CVS	CVS HEALTH CORP	2,811	$202K	0.1%	$68.20	+14.3%	COM	126650100
DAL	DELTA AIR LINES INC	3,027	$201K	0.1%	$69.85	0.0%	COM NEW	247361702
XLF	SELECT SECTOR SPDR TR	4,059	$200K	0.1%	$49.81	—	STATE STREET FIN	81369Y605
VLY	VALLEY NATL BANCORP	13,339	$164K	0.1%	$13.88	-8.9%	COM	919794107
CIFR	CIPHER DIGITAL INC	11,570	$149K	0.1%	$4.21	+295.8%	COM	17253J106