Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	12,608	$8.399M	4.9%	$269.65	—	TR UNIT	78462F103
IVV	ISHARES TR	11,881	$7.952M	4.6%	$435.08	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	12,133	$6.284M	3.7%	$100.61	+405.6%	COM	594918104
BSV	VANGUARD BD INDEX FDS	77,887	$6.146M	3.6%	$77.25	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	18,430	$6.048M	3.5%	$216.39	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	30,721	$5.732M	3.3%	$89.46	+94.8%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	211,942	$5.449M	3.2%	$34.60	—	US BRD MKT ETF	808524102
WMT	WALMART INC	52,183	$5.378M	3.1%	$50.67	+95.8%	COM	931142103
SCHO	SCHWAB STRATEGIC TR	202,762	$4.947M	2.9%	$37.51	—	SHT TM US TRES	808524862
AAPL	APPLE INC	19,326	$4.921M	2.9%	$94.15	+139.6%	COM	037833100
XLK	SELECT SECTOR SPDR TR	16,278	$4.588M	2.7%	$64.41	—	TECHNOLOGY	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	50,557	$2.975M	1.7%	$58.67	—	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	13,003	$2.855M	1.7%	$128.19	+76.6%	COM	023135106
HD	HOME DEPOT INC	7,019	$2.844M	1.7%	$156.52	+148.6%	COM	437076102
SONY	SONY GROUP CORP	93,401	$2.689M	1.6%	$35.85	—	SPONSORED ADR	835699307
SGOV	ISHARES TR	24,719	$2.489M	1.5%	$100.60	—	0-3 MNTH TREASRY	46436E718
DUK	DUKE ENERGY CORP NEW	19,676	$2.435M	1.4%	$66.15	+81.1%	COM NEW	26441C204
SCHX	SCHWAB STRATEGIC TR	87,481	$2.304M	1.3%	$35.14	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	8,770	$2.132M	1.2%	$107.36	+94.9%	CAP STK CL A	02079K305
GBIL	GOLDMAN SACHS ETF TR	21,200	$2.125M	1.2%	$100.23	—	ACCES TREASURY	381430529
GOOG	ALPHABET INC	8,193	$1.995M	1.2%	$107.82	+94.7%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	26,210	$1.925M	1.1%	$58.32	—	VG TL INTL STK F	921909768
HON	HONEYWELL INTL INC	8,891	$1.872M	1.1%	$125.95	+64.4%	COM	438516106
XLI	SELECT SECTOR SPDR TR	11,388	$1.756M	1.0%	$74.08	—	INDL	81369Y704
XLF	SELECT SECTOR SPDR TR	31,707	$1.708M	1.0%	$27.92	—	FINANCIAL	81369Y605
VIG	VANGUARD SPECIALIZED FUNDS	7,708	$1.663M	1.0%	$163.29	—	DIV APP ETF	921908844
STIP	ISHARES TR	15,936	$1.647M	1.0%	$99.05	—	0-5 YR TIPS ETF	46429B747
SCHR	SCHWAB STRATEGIC TR	64,358	$1.617M	0.9%	$36.59	—	INT-TRM U.S TRES	808524854
VT	VANGUARD INTL EQUITY INDEX F	11,229	$1.547M	0.9%	$100.32	—	TT WRLD ST ETF	922042742
PG	PROCTER AND GAMBLE CO	9,858	$1.515M	0.9%	$76.73	+101.9%	COM	742718109
ABBV	ABBVIE INC	6,511	$1.507M	0.9%	$75.10	+168.9%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	8,549	$1.383M	0.8%	$28.31	+470.0%	COM	007903107
VXF	VANGUARD INDEX FDS	6,549	$1.371M	0.8%	$167.96	—	EXTEND MKT ETF	922908652
MCD	MCDONALDS CORP	4,458	$1.355M	0.8%	$149.50	+101.6%	COM	580135101
AMAT	APPLIED MATLS INC	6,252	$1.28M	0.7%	$50.99	+254.5%	COM	038222105
RTX	RTX CORPORATION	7,260	$1.215M	0.7%	$67.64	+128.1%	COM	75513E101
SPTS	SPDR SERIES TRUST	41,406	$1.214M	0.7%	$29.44	—	PORTFOLIO SH TSR	78468R101
VTIP	VANGUARD MALVERN FDS	22,450	$1.137M	0.7%	$50.75	—	STRM INFPROIDX	922020805
KO	COCA COLA CO	16,913	$1.122M	0.7%	$37.81	+79.6%	COM	191216100
LLY	ELI LILLY & CO	1,359	$1.037M	0.6%	$289.80	+156.1%	COM	532457108
DIS	DISNEY WALT CO	8,916	$1.021M	0.6%	$109.57	+6.8%	COM	254687106
XOM	EXXON MOBIL CORP	8,820	$995K	0.6%	$57.25	+91.6%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	40,480	$942K	0.5%	$25.68	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO.	2,964	$935K	0.5%	$99.92	+196.2%	COM	46625H100
NEE	NEXTERA ENERGY INC	11,858	$895K	0.5%	$59.44	+21.5%	COM	65339F101
ABT	ABBOTT LABS	6,353	$851K	0.5%	$64.81	+101.5%	COM	002824100
JNJ	JOHNSON & JOHNSON	4,565	$846K	0.5%	$117.60	+44.1%	COM	478160104
MU	MICRON TECHNOLOGY INC	4,967	$831K	0.5%	$63.60	+101.0%	COM	595112103
META	META PLATFORMS INC	1,062	$780K	0.5%	$188.56	+294.2%	CL A	30303M102
SO	SOUTHERN CO	8,219	$779K	0.5%	$40.35	+128.5%	COM	842587107
BIV	VANGUARD BD INDEX FDS	9,564	$747K	0.4%	$75.23	—	INTERMED TERM	921937819
CVX	CHEVRON CORP NEW	4,658	$723K	0.4%	$109.79	+38.7%	COM	166764100
AGG	ISHARES TR	7,193	$721K	0.4%	$104.23	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	2,024	$719K	0.4%	$224.96	—	GOLD SHS	78463V107
MUFG	MITSUBISHI UFJ FINL GROUP IN	44,025	$702K	0.4%	$8.61	—	SPONSORED ADS	606822104
XJEQX	ABRDN JAPAN EQUITY FUND INC	88,467	$697K	0.4%	$5.80	—	COM	00306J109
PLTR	PALANTIR TECHNOLOGIES INC	3,420	$624K	0.4%	$60.37	+168.4%	CL A	69608A108
GE	GE AEROSPACE	2,038	$613K	0.4%	$51.10	+433.6%	COM NEW	369604301
CEG	CONSTELLATION ENERGY CORP	1,863	$613K	0.4%	$81.35	+296.0%	COM	21037T109
COP	CONOCOPHILLIPS	6,263	$592K	0.3%	$58.76	+58.8%	COM	20825C104
PEP	PEPSICO INC	4,218	$592K	0.3%	$115.51	+21.6%	COM	713448108
ITOT	ISHARES TR	4,000	$583K	0.3%	$137.49	—	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW	625	$579K	0.3%	$525.29	+82.1%	COM	22160K105
BND	VANGUARD BD INDEX FDS	7,683	$571K	0.3%	$81.30	—	TOTAL BND MRKT	921937835
WM	WASTE MGMT INC DEL	2,562	$566K	0.3%	$70.72	+216.3%	COM	94106L109
NSC	NORFOLK SOUTHN CORP	1,855	$557K	0.3%	$117.17	+135.6%	COM	655844108
MRK	MERCK & CO INC	6,600	$554K	0.3%	$49.28	+64.4%	COM	58933Y105
PPG	PPG INDS INC	5,219	$549K	0.3%	$104.57	+5.2%	COM	693506107
SPTM	SPDR SERIES TRUST	6,431	$519K	0.3%	$45.07	—	PORTFOLI S&P1500	78464A805
NEM	NEWMONT CORP	6,103	$515K	0.3%	$29.23	+137.4%	COM	651639106
MBB	ISHARES TR	5,334	$508K	0.3%	$104.59	—	MBS ETF	464288588
T	AT&T INC	17,880	$505K	0.3%	$15.38	+82.5%	COM	00206R102
—	TRI CONTL CORP	14,791	$503K	0.3%	$26.97	—	COM	895436103
GDX	VANECK ETF TRUST	6,404	$489K	0.3%	$29.15	—	GOLD MINERS ETF	92189F106
MO	ALTRIA GROUP INC	7,402	$489K	0.3%	$35.90	+71.1%	COM	02209S103
—	BLACKROCK MUN TARGET TERM TR	21,707	$488K	0.3%	$21.93	—	COM SHS BEN IN	09257P105
TFC	TRUIST FINL CORP	10,357	$474K	0.3%	$41.97	+5.6%	COM	89832Q109
DIA	SPDR DOW JONES INDL AVERAGE	1,000	$464K	0.3%	$247.11	—	UT SER 1	78467X109
IGSB	ISHARES TR	8,486	$450K	0.3%	$54.43	—	ISHS 1-5YR INVS	464288646
QQQ	INVESCO QQQ TR	738	$443K	0.3%	$428.33	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	8,460	$436K	0.3%	$22.67	+113.3%	COM	060505104
UNP	UNION PAC CORP	1,822	$431K	0.3%	$111.91	+99.4%	COM	907818108
SCHD	SCHWAB STRATEGIC TR	15,775	$431K	0.3%	$42.39	—	US DIVIDEND EQ	808524797
ORCL	ORACLE CORP	1,493	$420K	0.2%	$106.71	+138.2%	COM	68389X105
CSX	CSX CORP	11,777	$418K	0.2%	$26.46	+28.2%	COM	126408103
GLW	CORNING INC	5,043	$414K	0.2%	$40.86	+59.0%	COM	219350105
IJH	ISHARES TR	6,225	$406K	0.2%	$93.48	—	CORE S&P MCP ETF	464287507
VBIL	VANGUARD INSTL INDEX FD	5,355	$405K	0.2%	$75.57	—	0-3 MO TREAS BIL	922040845
UNH	UNITEDHEALTH GROUP INC	1,164	$402K	0.2%	$254.07	+17.7%	COM	91324P102
TIP	ISHARES TR	3,566	$397K	0.2%	$121.38	—	TIPS BD ETF	464287176
WFC	WELLS FARGO CO NEW	4,718	$395K	0.2%	$34.62	+132.4%	COM	949746101
AMGN	AMGEN INC	1,377	$389K	0.2%	$157.99	+81.4%	COM	031162100
MMM	3M CO	2,482	$385K	0.2%	$136.70	+12.0%	COM	88579Y101
AVGO	BROADCOM INC	1,114	$368K	0.2%	$236.80	+29.1%	COM	11135F101
IWM	ISHARES TR	1,519	$368K	0.2%	$162.39	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	599	$367K	0.2%	$421.27	—	S&P 500 ETF SHS	922908363
AOR	ISHARES TR	5,668	$365K	0.2%	$57.57	—	CORE 60/40 BALAN	464289867
MTUM	ISHARES TR	1,412	$362K	0.2%	$159.81	—	MSCI USA MMENTM	46432F396
FCX	FREEPORT-MCMORAN INC	9,206	$361K	0.2%	$34.63	+24.8%	CL B	35671D857
PAYX	PAYCHEX INC	2,790	$354K	0.2%	$63.05	+117.6%	COM	704326107
PM	PHILIP MORRIS INTL INC	2,178	$353K	0.2%	$69.51	+137.6%	COM	718172109
PSX	PHILLIPS 66	2,553	$347K	0.2%	$71.81	+76.0%	COM	718546104
XLU	SELECT SECTOR SPDR TR	3,924	$342K	0.2%	$55.62	—	SBI INT-UTILS	81369Y886
AJG	GALLAGHER ARTHUR J & CO	1,104	$342K	0.2%	$97.68	+207.3%	COM	363576109
RSG	REPUBLIC SVCS INC	1,480	$340K	0.2%	$74.49	+213.2%	COM	760759100
XLE	SELECT SECTOR SPDR TR	3,790	$339K	0.2%	$74.66	—	ENERGY	81369Y506
PFE	PFIZER INC	13,240	$337K	0.2%	$26.35	-8.4%	COM	717081103
—	NUVEEN AMT FREE QLTY MUN INC	29,559	$337K	0.2%	$13.02	—	COM	670657105
CSCO	CISCO SYS INC	4,884	$334K	0.2%	$31.01	+117.3%	COM	17275R102
LHX	L3HARRIS TECHNOLOGIES INC	1,075	$328K	0.2%	$208.56	+30.1%	COM	502431109
AZO	AUTOZONE INC	76	$326K	0.2%	$1603.98	+150.1%	COM	053332102
PYPL	PAYPAL HLDGS INC	4,854	$326K	0.2%	$89.95	-21.8%	COM	70450Y103
USMV	ISHARES TR	3,404	$324K	0.2%	$70.27	—	MSCI USA MIN VOL	46429B697
BP	BP PLC	9,379	$323K	0.2%	$22.24	—	SPONSORED ADR	055622104
LEN	LENNAR CORP	2,500	$315K	0.2%	$116.88	+5.7%	CL A	526057104
WEC	WEC ENERGY GROUP INC	2,747	$315K	0.2%	$56.04	+91.1%	COM	92939U106
GEV	GE VERNOVA INC	491	$302K	0.2%	$415.97	+45.6%	COM	36828A101
MCK	MCKESSON CORP	384	$297K	0.2%	$557.26	+26.2%	COM	58155Q103
EBAY	EBAY INC.	3,217	$293K	0.2%	$56.29	+56.2%	COM	278642103
TM	TOYOTA MOTOR CORP	1,520	$290K	0.2%	$183.38	—	ADS	892331307
BHP	BHP GROUP LTD	5,199	$290K	0.2%	$62.54	—	SPONSORED ADS	088606108
VGIT	VANGUARD SCOTTSDALE FDS	4,824	$290K	0.2%	$58.41	—	INTER TERM TREAS	92206C706
VEU	VANGUARD INTL EQUITY INDEX F	4,034	$288K	0.2%	$67.52	—	ALLWRLD EX US	922042775
ENB	ENBRIDGE INC	5,692	$287K	0.2%	$24.63	+87.3%	COM	29250N105
INTC	INTEL CORP	8,492	$285K	0.2%	$24.23	0.0%	COM	458140100
PPL	PPL CORP	7,662	$285K	0.2%	$29.23	+21.2%	COM	69351T106
GS	GOLDMAN SACHS GROUP INC	356	$284K	0.2%	$317.74	+131.3%	COM	38141G104
C	CITIGROUP INC	2,705	$275K	0.2%	$65.38	+44.0%	COM NEW	172967424
XLV	SELECT SECTOR SPDR TR	1,972	$274K	0.2%	$109.46	—	SBI HEALTHCARE	81369Y209
IUSB	ISHARES TR	5,870	$274K	0.2%	$47.79	—	CORE TOTAL USD	46434V613
SHEL	SHELL PLC	3,804	$272K	0.2%	$57.18	—	SPON ADS	780259305
ETR	ENTERGY CORP NEW	2,870	$267K	0.2%	$69.96	+24.5%	COM	29364G103
GILD	GILEAD SCIENCES INC	2,370	$263K	0.2%	$73.07	+53.7%	COM	375558103
TD	TORONTO DOMINION BK ONT	3,258	$260K	0.2%	$65.26	+15.0%	COM NEW	891160509
EFA	ISHARES TR	2,781	$260K	0.2%	$82.57	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	2,176	$259K	0.2%	$118.83	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	5,780	$254K	0.1%	$33.78	+25.8%	COM	92343V104
APD	AIR PRODS & CHEMS INC	930	$254K	0.1%	$151.72	+88.2%	COM	009158106
VV	VANGUARD INDEX FDS	817	$252K	0.1%	$288.45	—	LARGE CAP ETF	922908637
EXC	EXELON CORP	5,478	$247K	0.1%	$21.89	+98.1%	COM	30161N101
UPS	UNITED PARCEL SERVICE INC	2,927	$244K	0.1%	$87.81	+0.4%	CL B	911312106
MTB	M & T BK CORP	1,231	$243K	0.1%	$138.95	+39.4%	COM	55261F104
EMR	EMERSON ELEC CO	1,853	$243K	0.1%	$84.53	+60.3%	COM	291011104
JBL	JABIL INC	1,112	$241K	0.1%	$161.93	+34.4%	COM	466313103
B	BARRICK MNG CORP	7,244	$237K	0.1%	$25.15	0.0%	COM SHS	06849F108
ISRG	INTUITIVE SURGICAL INC	530	$237K	0.1%	$298.09	+61.0%	COM NEW	46120E602
VMBS	VANGUARD SCOTTSDALE FDS	5,010	$235K	0.1%	$47.01	—	MTG-BKD SECS ETF	92206C771
ARCC	ARES CAPITAL CORP	11,499	$235K	0.1%	$19.53	+9.2%	COM	04010L103
ADP	AUTOMATIC DATA PROCESSING IN	790	$232K	0.1%	$159.93	+86.2%	COM	053015103
CGNX	COGNEX CORP	5,000	$227K	0.1%	$40.34	0.0%	COM	192422103
—	EATON VANCE RISK-MANAGED DIV	25,102	$226K	0.1%	$9.09	—	COM	27829G106
—	EATON VANCE TAX-MANAGED GLOB	24,794	$226K	0.1%	$7.72	—	COM	27829F108
GSLC	GOLDMAN SACHS ETF TR	1,711	$223K	0.1%	$93.81	—	ACTIVEBETA US LG	381430503
MUB	ISHARES TR	2,085	$222K	0.1%	$110.50	—	NATIONAL MUN ETF	464288414
CPB	THE CAMPBELLS COMPANY	7,028	$222K	0.1%	$36.12	-11.6%	COM	134429109
AIQ	GLOBAL X FDS	4,414	$218K	0.1%	$49.39	—	ARTIFICIAL ETF	37954Y632
SCHE	SCHWAB STRATEGIC TR	6,494	$217K	0.1%	$33.37	—	EMRG MKTEQ ETF	808524706
PSA	PUBLIC STORAGE OPER CO	749	$216K	0.1%	$257.31	+9.4%	COM	74460D109
MPC	MARATHON PETE CORP	1,117	$215K	0.1%	$174.47	0.0%	COM	56585A102
CP	CANADIAN PACIFIC KANSAS CITY	2,809	$209K	0.1%	$76.59	-0.5%	COM	13646K108
EQR	EQUITY RESIDENTIAL	3,197	$207K	0.1%	$49.44	+29.5%	SH BEN INT	29476L107
LOW	LOWES COS INC	810	$204K	0.1%	$244.20	0.0%	COM	548661107
QCOM	QUALCOMM INC	1,219	$203K	0.1%	$157.20	0.0%	COM	747525103
CAT	CATERPILLAR INC	424	$202K	0.1%	$425.39	0.0%	COM	149123101
WELL	WELLTOWER INC	1,125	$200K	0.1%	$163.41	0.0%	COM	95040Q104
—	ABRDN TOTAL DYNAMIC DIVIDEND	19,445	$184K	0.1%	$8.46	—	COM SH BEN INT	00326L100
ET	ENERGY TRANSFER L P	10,504	$180K	0.1%	$17.16	—	COM UT LTD PTN	29273V100
—	JAPAN SMALLER CAPITALIZATION	15,000	$158K	0.1%	$7.59	—	COM	47109U104
—	BLACKROCK ENHANCED INTL DIV	25,869	$149K	0.1%	$6.49	—	COM BENE INTER	092524107
—	PUTNAM MUN OPPORTUNITIES TR	13,428	$139K	0.1%	$12.21	—	SH BEN INT	746922103
F	FORD MTR CO	11,574	$138K	0.1%	$8.12	+39.5%	COM	345370860
—	INVESCO QUALITY MUN INCOME T	13,832	$136K	0.1%	$11.92	—	COM	46133G107
NMR	NOMURA HLDGS INC	15,000	$109K	0.1%	$4.51	—	SPONSORED ADR	65535H208
—	BLACKROCK TECH AND PRIVATE E	15,375	$103K	0.1%	$7.26	—	SHS BEN INT	09260Q108
BTG	B2GOLD CORP	18,141	$89,799	0.1%	$2.61	+50.7%	COM	11777Q209