Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	13,361	$9.314M	4.7%	$464.11	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	12,937	$8.979M	4.6%	$280.44	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	99,253	$7.82M	4.0%	$77.58	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	18,361	$6.287M	3.2%	$216.39	—	TOTAL STK MKT	922908769
WMT	WALMART INC	54,211	$6.209M	3.2%	$52.79	+103.1%	COM	931142103
SCHB	SCHWAB STRATEGIC TR	222,874	$5.971M	3.0%	$34.22	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	12,265	$5.878M	3.0%	$104.91	+377.2%	COM	594918104
NVDA	NVIDIA CORPORATION	29,044	$5.369M	2.7%	$89.46	+108.1%	COM	67066G104
SCHO	SCHWAB STRATEGIC TR	216,637	$5.277M	2.7%	$36.67	—	SHT TM US TRES	808524862
AAPL	APPLE INC	20,252	$5.253M	2.7%	$102.12	+162.8%	COM	037833100
XLK	SELECT SECTOR SPDR TR	32,318	$4.723M	2.4%	$104.98	—	STATE STREET TEC	81369Y803
AMZN	AMAZON COM INC	13,774	$3.407M	1.7%	$133.82	+71.0%	COM	023135106
SGOV	ISHARES TR	30,500	$3.064M	1.6%	$100.57	—	0-3 MNTH TREASRY	46436E718
VGSH	VANGUARD SCOTTSDALE FDS	51,687	$3.036M	1.5%	$58.67	—	SHORT TERM TREAS	92206C102
GOOGL	ALPHABET INC	8,835	$2.903M	1.5%	$107.36	+166.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	8,483	$2.792M	1.4%	$113.93	+151.3%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	7,445	$2.789M	1.4%	$168.43	+116.5%	COM	437076102
SCHX	SCHWAB STRATEGIC TR	89,355	$2.45M	1.2%	$34.98	—	US LRG CAP ETF	808524201
AMAT	APPLIED MATLS INC	7,772	$2.341M	1.2%	$87.86	+172.6%	COM	038222105
SONY	SONY GROUP CORP	92,501	$2.316M	1.2%	$35.85	—	SPONSORED ADR	835699307
GBIL	GOLDMAN SACHS ETF TR	21,399	$2.14M	1.1%	$100.23	—	ACCES TREASURY	381430529
VXUS	VANGUARD STAR FDS	26,448	$2.058M	1.0%	$58.32	—	VG TL INTL STK F	921909768
VLY	VALLEY NATL BANCORP	163,591	$1.963M	1.0%	$11.10	0.0%	COM	919794107
HON	HONEYWELL INTL INC	8,891	$1.844M	0.9%	$125.95	+54.8%	COM	438516106
XLI	SELECT SECTOR SPDR TR	11,329	$1.835M	0.9%	$74.08	—	STATE STREET IND	81369Y704
DUK	DUKE ENERGY CORP NEW	15,422	$1.801M	0.9%	$66.15	+83.8%	COM NEW	26441C204
VIG	VANGUARD SPECIALIZED FUNDS	7,935	$1.784M	0.9%	$165.05	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	31,576	$1.76M	0.9%	$27.92	—	STATE STREET FIN	81369Y605
SCHR	SCHWAB STRATEGIC TR	69,483	$1.743M	0.9%	$35.74	—	INT-TRM U.S TRES	808524854
AMD	ADVANCED MICRO DEVICES INC	8,394	$1.705M	0.9%	$28.31	+693.3%	COM	007903107
MU	MICRON TECHNOLOGY INC	4,926	$1.7M	0.9%	$63.60	+260.6%	COM	595112103
VT	VANGUARD INTL EQUITY INDEX F	11,315	$1.636M	0.8%	$100.32	—	TT WRLD ST ETF	922042742
STIP	ISHARES TR	15,859	$1.625M	0.8%	$99.05	—	0-5 YR TIPS ETF	46429B747
VXF	VANGUARD INDEX FDS	7,046	$1.541M	0.8%	$171.54	—	EXTEND MKT ETF	922908652
ABBV	ABBVIE INC	6,929	$1.525M	0.8%	$84.30	+169.9%	COM	00287Y109
IBKR	INTERACTIVE BROKERS GROUP IN	20,300	$1.431M	0.7%	$66.89	0.0%	COM CL A	45841N107
PG	PROCTER AND GAMBLE CO	9,937	$1.41M	0.7%	$76.73	+91.8%	COM	742718109
LLY	ELI LILLY & CO	1,323	$1.407M	0.7%	$289.80	+229.7%	COM	532457108
DIA	SPDR DOW JONES INDL AVERAGE	2,800	$1.386M	0.7%	$406.48	—	UT SER 1	78467X109
RTX	RTX CORPORATION	7,230	$1.363M	0.7%	$67.64	+156.2%	COM	75513E101
MCD	MCDONALDS CORP	4,430	$1.361M	0.7%	$149.50	+104.1%	COM	580135101
SPTS	SPDR SERIES TRUST	41,410	$1.212M	0.6%	$29.44	—	STATE STREET SPD	78468R101
KO	COCA COLA CO	16,940	$1.194M	0.6%	$37.81	+83.5%	COM	191216100
XOM	EXXON MOBIL CORP	9,309	$1.16M	0.6%	$60.31	+91.5%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	45,347	$1.127M	0.6%	$25.59	—	INTL EQTY ETF	808524805
VTIP	VANGUARD MALVERN FDS	22,480	$1.113M	0.6%	$50.75	—	STRM INFPROIDX	922020805
NEE	NEXTERA ENERGY INC	13,204	$1.055M	0.5%	$61.79	+33.5%	COM	65339F101
JNJ	JOHNSON & JOHNSON	5,066	$1.035M	0.5%	$125.46	+57.0%	COM	478160104
JPM	JPMORGAN CHASE & CO.	3,089	$1.017M	0.5%	$108.41	+185.5%	COM	46625H100
DIS	DISNEY WALT CO	8,670	$1.005M	0.5%	$109.57	-0.0%	COM	254687106
GLD	SPDR GOLD TR	2,294	$951K	0.5%	$247.26	—	GOLD SHS	78463V107
VBIL	VANGUARD INSTL INDEX FD	12,223	$923K	0.5%	$75.53	—	0-3 MO TREAS BIL	922040845
BIV	VANGUARD BD INDEX FDS	11,637	$907K	0.5%	$75.71	—	INTERMED TERM	921937819
—	ABRDN GLOBAL INFRA INCOME FU	40,457	$871K	0.4%	$21.52	—	COM SHS BEN INT	00326W106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,732	$864K	0.4%	$497.53	0.0%	CL B NEW	084670702
ITOT	ISHARES TR	5,316	$807K	0.4%	$141.04	—	CORE S&P TTL STK	464287150
ABT	ABBOTT LABS	6,407	$807K	0.4%	$64.81	+96.4%	COM	002824100
SO	SOUTHERN CO	9,196	$800K	0.4%	$45.72	+98.8%	COM	842587107
CVX	CHEVRON CORP NEW	4,785	$776K	0.4%	$110.89	+36.5%	COM	166764100
META	META PLATFORMS INC	1,160	$758K	0.4%	$229.01	+191.4%	CL A	30303M102
MUFG	MITSUBISHI UFJ FINL GROUP IN	44,032	$753K	0.4%	$8.61	—	SPONSORED ADS	606822104
UNP	UNION PAC CORP	3,197	$730K	0.4%	$161.55	+40.7%	COM	907818108
MRK	MERCK & CO INC	6,599	$729K	0.4%	$49.28	+89.2%	COM	58933Y105
WM	WASTE MGMT INC DEL	3,288	$726K	0.4%	$102.04	+108.3%	COM	94106L109
AGG	ISHARES TR	7,224	$724K	0.4%	$104.23	—	CORE US AGGBD ET	464287226
NEM	NEWMONT CORP	6,294	$686K	0.3%	$31.08	+190.2%	COM	651639106
GE	GE AEROSPACE	2,114	$680K	0.3%	$60.08	+400.6%	COM NEW	369604301
SCHD	SCHWAB STRATEGIC TR	23,564	$673K	0.3%	$37.81	—	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	725	$671K	0.3%	$577.76	+56.8%	COM	22160K105
CEG	CONSTELLATION ENERGY CORP	1,866	$639K	0.3%	$81.35	+346.5%	COM	21037T109
PLTR	PALANTIR TECHNOLOGIES INC	3,391	$602K	0.3%	$60.37	+199.9%	CL A	69608A108
GDX	VANECK ETF TRUST	6,404	$593K	0.3%	$29.15	—	GOLD MINERS ETF	92189F106
PEP	PEPSICO INC	4,201	$588K	0.3%	$115.51	+26.3%	COM	713448108
PPG	PPG INDS INC	5,248	$564K	0.3%	$104.57	-4.3%	COM	693506107
BND	VANGUARD BD INDEX FDS	7,359	$547K	0.3%	$81.30	—	TOTAL BND MRKT	921937835
SPTM	SPDR SERIES TRUST	6,492	$546K	0.3%	$45.07	—	STATE STREET SPD	78464A805
XLE	SELECT SECTOR SPDR TR	11,625	$543K	0.3%	$55.79	—	STATE STREET ENE	81369Y506
NSC	NORFOLK SOUTHN CORP	1,848	$531K	0.3%	$117.17	+146.3%	COM	655844108
TFC	TRUIST FINL CORP	10,264	$520K	0.3%	$41.97	+9.1%	COM	89832Q109
GS	GOLDMAN SACHS GROUP INC	553	$519K	0.3%	$494.30	+64.5%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	1,688	$514K	0.3%	$298.78	0.0%	COM	459200101
MBB	ISHARES TR	5,322	$510K	0.3%	$104.59	—	MBS ETF	464288588
MMM	3M CO	3,082	$509K	0.3%	$141.86	+15.0%	COM	88579Y101
—	TRI CONTL CORP	15,197	$505K	0.3%	$27.14	—	COM	895436103
BAC	BANK AMERICA CORP	8,848	$494K	0.3%	$23.98	+119.6%	COM	060505104
FCX	FREEPORT-MCMORAN INC	8,337	$471K	0.2%	$34.63	+25.1%	CL B	35671D857
PM	PHILIP MORRIS INTL INC	2,853	$464K	0.2%	$89.40	+71.8%	COM	718172109
IJH	ISHARES TR	6,695	$463K	0.2%	$91.77	—	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	4,726	$461K	0.2%	$58.76	+53.2%	COM	20825C104
AVGO	BROADCOM INC	1,334	$460K	0.2%	$256.63	+39.1%	COM	11135F101
WFC	WELLS FARGO CO NEW	4,779	$459K	0.2%	$35.29	+145.5%	COM	949746101
QQQ	INVESCO QQQ TR	730	$457K	0.2%	$428.33	—	UNIT SER 1	46090E103
B	BARRICK MNG CORP	9,542	$456K	0.2%	$28.10	+33.2%	COM SHS	06849F108
MO	ALTRIA GROUP INC	7,874	$453K	0.2%	$37.31	+59.1%	COM	02209S103
—	BLACKROCK MUN TARGET TERM TR	20,032	$453K	0.2%	$21.93	—	COM SHS BEN IN	09257P105
AMGN	AMGEN INC	1,377	$449K	0.2%	$157.99	+100.0%	COM	031162100
IGSB	ISHARES TR	8,478	$449K	0.2%	$54.43	—	ISHS 1-5YR INVS	464288646
LEN/B	LENNAR CORP	4,100	$444K	0.2%	$112.76	0.0%	CL B	526057302
PSX	PHILLIPS 66	3,049	$434K	0.2%	$81.93	+63.6%	COM	718546104
FITB	FIFTH THIRD BANCORP	8,743	$431K	0.2%	$43.65	0.0%	COM	316773100
GLW	CORNING INC	5,043	$430K	0.2%	$40.86	+110.4%	COM	219350105
VOO	VANGUARD INDEX FDS	662	$423K	0.2%	$441.95	—	S&P 500 ETF SHS	922908363
T	AT&T INC	17,597	$422K	0.2%	$15.38	+64.4%	COM	00206R102
TD	TORONTO DOMINION BK ONT	4,442	$419K	0.2%	$70.37	+20.0%	COM NEW	891160509
CSX	CSX CORP	11,780	$415K	0.2%	$26.46	+34.9%	COM	126408103
UNH	UNITEDHEALTH GROUP INC	1,194	$411K	0.2%	$256.16	+31.6%	COM	91324P102
INTC	INTEL CORP	8,715	$397K	0.2%	$24.57	+53.7%	COM	458140100
IWM	ISHARES TR	1,514	$394K	0.2%	$162.39	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	3,531	$389K	0.2%	$121.38	—	TIPS BD ETF	464287176
FEZ	SPDR INDEX SHS FDS	5,830	$387K	0.2%	$66.41	—	EURO STOXX 50	78463X202
VEU	VANGUARD INTL EQUITY INDEX F	5,076	$386K	0.2%	$69.26	—	ALLWRLD EX US	922042775
XLV	SELECT SECTOR SPDR TR	2,413	$380K	0.2%	$118.20	—	STATE STREET HEA	81369Y209
BHP	BHP GROUP LTD	6,122	$378K	0.2%	$62.42	—	SPONSORED ADS	088606108
LHX	L3HARRIS TECHNOLOGIES INC	1,124	$377K	0.2%	$212.04	+36.0%	COM	502431109
—	NUVEEN AMT FREE QLTY MUN INC	31,559	$370K	0.2%	$12.94	—	COM	670657105
UPS	UNITED PARCEL SERVICE INC	3,392	$367K	0.2%	$88.48	+4.8%	CL B	911312106
MTUM	ISHARES TR	1,417	$364K	0.2%	$159.81	—	MSCI USA MMENTM	46432F396
PFE	PFIZER INC	13,552	$345K	0.2%	$26.32	-4.9%	COM	717081103
CSCO	CISCO SYS INC	4,645	$343K	0.2%	$31.01	+137.9%	COM	17275R102
TM	TOYOTA MOTOR CORP	1,520	$337K	0.2%	$183.38	—	ADS	892331307
XLU	SELECT SECTOR SPDR TR	7,878	$336K	0.2%	$49.12	—	STATE STREET UTI	81369Y886
EBAY	EBAY INC.	3,686	$335K	0.2%	$60.12	+43.7%	COM	278642103
C	CITIGROUP INC	2,706	$328K	0.2%	$65.38	+58.5%	COM NEW	172967424
BP	BP PLC	9,425	$323K	0.2%	$22.24	—	SPONSORED ADR	055622104
CAT	CATERPILLAR INC	521	$322K	0.2%	$449.61	+23.6%	COM	149123101
SPYM	SPDR SERIES TRUST	3,933	$321K	0.2%	$81.67	—	STATE STREET SPD	78464A854
RSG	REPUBLIC SVCS INC	1,509	$320K	0.2%	$77.18	+178.0%	COM	760759100
ISRG	INTUITIVE SURGICAL INC	545	$320K	0.2%	$304.54	+74.8%	COM NEW	46120E602
GEV	GE VERNOVA INC	508	$316K	0.2%	$422.43	+44.2%	COM	36828A101
PYPL	PAYPAL HLDGS INC	5,467	$315K	0.2%	$87.13	-25.6%	COM	70450Y103
PAYX	PAYCHEX INC	2,716	$309K	0.2%	$63.05	+84.8%	COM	704326107
EFA	ISHARES TR	3,122	$308K	0.2%	$84.34	—	MSCI EAFE ETF	464287465
MCK	MCKESSON CORP	377	$308K	0.2%	$557.26	+46.4%	COM	58155Q103
ORCL	ORACLE CORP	1,538	$305K	0.2%	$110.56	+115.3%	COM	68389X105
VGIT	VANGUARD SCOTTSDALE FDS	5,040	$302K	0.2%	$58.47	—	INTER TERM TREAS	92206C706
AJG	GALLAGHER ARTHUR J & CO	1,113	$294K	0.2%	$97.68	+170.5%	COM	363576109
WEC	WEC ENERGY GROUP INC	2,732	$286K	0.1%	$56.04	+96.8%	COM	92939U106
ARCC	ARES CAPITAL CORP	13,777	$284K	0.1%	$19.58	+1.1%	COM	04010L103
VV	VANGUARD INDEX FDS	886	$284K	0.1%	$290.91	—	LARGE CAP ETF	922908637
AIQ	GLOBAL X FDS	5,368	$282K	0.1%	$49.96	—	ARTIFICIAL ETF	37954Y632
VUSB	VANGUARD BD INDEX FDS	5,620	$280K	0.1%	$49.88	—	VANGUARD ULTRA	92203C303
GILD	GILEAD SCIENCES INC	2,291	$277K	0.1%	$73.07	+65.4%	COM	375558103
USMV	ISHARES TR	2,892	$274K	0.1%	$70.27	—	MSCI USA MIN VOL	46429B697
—	EATON VANCE TAX-MANAGED GLOB	27,794	$270K	0.1%	$7.94	—	COM	27829F108
SHEL	SHELL PLC	3,804	$269K	0.1%	$57.18	—	SPON ADS	780259305
ETR	ENTERGY CORP NEW	2,874	$269K	0.1%	$69.96	+35.1%	COM	29364G103
PPL	PPL CORP	7,748	$268K	0.1%	$29.31	+22.3%	COM	69351T106
GM	GENERAL MTRS CO	3,210	$266K	0.1%	$70.40	0.0%	COM	37045V100
EMR	EMERSON ELEC CO	1,832	$264K	0.1%	$84.53	+56.6%	COM	291011104
IJR	ISHARES TR	2,073	$262K	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
MTB	M & T BK CORP	1,226	$260K	0.1%	$138.95	+36.8%	COM	55261F104
AZO	AUTOZONE INC	75	$257K	0.1%	$1603.98	+135.5%	COM	053332102
IUSB	ISHARES TR	5,491	$256K	0.1%	$47.79	—	CORE UNIVRSL USD	46434V613
FNB	F N B CORP	14,458	$254K	0.1%	$16.27	0.0%	COM	302520101
VZ	VERIZON COMMUNICATIONS INC	6,181	$250K	0.1%	$34.22	+18.3%	COM	92343V104
—	EATON VANCE RISK-MANAGED DIV	27,602	$247K	0.1%	$9.08	—	COM	27829G106
ATI	ATI INC	2,000	$245K	0.1%	$97.45	0.0%	COM	01741R102
EXC	EXELON CORP	5,488	$238K	0.1%	$21.89	+107.7%	COM	30161N101
VMBS	VANGUARD SCOTTSDALE FDS	4,895	$232K	0.1%	$47.01	—	MTG-BKD SECS ETF	92206C771
CIEN	CIENA CORP	1,000	$231K	0.1%	$194.00	0.0%	COM NEW	171779309
BMY	BRISTOL-MYERS SQUIBB CO	4,068	$227K	0.1%	$47.53	0.0%	COM	110122108
JBL	JABIL INC	1,002	$227K	0.1%	$161.93	+31.7%	COM	466313103
LOW	LOWES COS INC	840	$224K	0.1%	$244.05	-1.7%	COM	548661107
GSLC	GOLDMAN SACHS ETF TR	1,662	$224K	0.1%	$93.81	—	ACTIVEBETA US LG	381430503
APD	AIR PRODS & CHEMS INC	843	$222K	0.1%	$151.72	+65.9%	COM	009158106
EQR	EQUITY RESIDENTIAL	3,658	$221K	0.1%	$50.86	+19.3%	SH BEN INT	29476L107
WDC	WESTERN DIGITAL CORP	1,100	$221K	0.1%	$151.55	0.0%	COM	958102105
SCHE	SCHWAB STRATEGIC TR	6,501	$220K	0.1%	$33.37	—	EMRG MKTEQ ETF	808524706
MA	MASTERCARD INCORPORATED	381	$219K	0.1%	$558.95	0.0%	CL A	57636Q104
ET	ENERGY TRANSFER L P	12,831	$218K	0.1%	$17.12	—	COM UT LTD PTN	29273V100
LUV	SOUTHWEST AIRLS CO	4,885	$217K	0.1%	$34.79	0.0%	COM	844741108
QCOM	QUALCOMM INC	1,219	$217K	0.1%	$157.20	+8.6%	COM	747525103
MUB	ISHARES TR	1,940	$209K	0.1%	$110.50	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	4,109	$208K	0.1%	$50.58	—	TAX EXEMPT BD	922907746
WELL	WELLTOWER INC	1,113	$207K	0.1%	$163.41	+14.1%	COM	95040Q104
ADP	AUTOMATIC DATA PROCESSING IN	775	$206K	0.1%	$159.93	+65.6%	COM	053015103
IEI	ISHARES TR	1,716	$205K	0.1%	$119.33	—	3 7 YR TREAS BD	464288661
CMG	CHIPOTLE MEXICAN GRILL INC	5,055	$203K	0.1%	$36.17	0.0%	COM	169656105
CP	CANADIAN PACIFIC KANSAS CITY	2,808	$201K	0.1%	$76.59	-3.9%	COM	13646K108
BK	BANK NEW YORK MELLON CORP	1,683	$200K	0.1%	$110.50	0.0%	COM	064058100
—	ABRDN TOTAL DYNAMIC DIVIDEND	19,487	$194K	0.1%	$8.46	—	COM SH BEN INT	00326L100
—	JAPAN SMALLER CAPITALIZATION	15,000	$167K	0.1%	$7.59	—	COM	47109U104
F	FORD MTR CO	11,778	$167K	0.1%	$8.20	+56.5%	COM	345370860
—	BLACKROCK ENHANCED INTL DIV	25,703	$152K	0.1%	$6.49	—	COM BENE INTER	092524107
—	PUTNAM MUN OPPORTUNITIES TR	13,428	$143K	0.1%	$12.21	—	SH BEN INT	746922103
—	INVESCO QUALITY MUN INCOME T	13,832	$140K	0.1%	$11.92	—	COM	46133G107
NMR	NOMURA HLDGS INC	15,000	$136K	0.1%	$4.51	—	SPONSORED ADR	65535H208
—	BLACKROCK TECH AND PRIVATE E	15,475	$105K	0.1%	$7.26	—	SHS BEN INT	09260Q108
BTG	B2GOLD CORP	18,935	$86,531	0.0%	$2.70	+72.9%	COM	11777Q209
HTZWW	HERTZ GLOBAL HLDGS INC	15,089	$43,607	0.0%	$2.89	—	*W EXP 06/30/205	42806J148
LDI	LOANDEPOT INC	10,000	$29,100	0.0%	$2.78	0.0%	COM CL A	53946R106
POWW	OUTDOOR HOLDING CO	10,800	$19,764	0.0%	$1.72	0.0%	COM	00175J107