Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	13,937	$9.027M	5.0%	$471.70	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	109,326	$8.57M	4.7%	$77.66	—	SHORT TRM BOND	921937827
SPY	STATE STR SPDR S&P 500 ETF T	12,515	$8.022M	4.4%	$280.44	—	TR UNIT	78462F103
WMT	WALMART INC	51,124	$6.342M	3.5%	$52.79	+131.2%	COM	931142103
VTI	VANGUARD INDEX FDS	19,603	$6.234M	3.4%	$222.83	—	TOTAL STK MKT	922908769
SCHO	SCHWAB STRATEGIC TR	222,991	$5.411M	3.0%	$36.31	—	SHT TM US TRES	808524862
SCHB	SCHWAB STRATEGIC TR	208,779	$5.22M	2.9%	$34.22	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	19,928	$4.985M	2.7%	$102.12	+157.4%	COM	037833100
NVDA	NVIDIA CORPORATION	28,909	$4.829M	2.7%	$89.46	+108.6%	COM	67066G104
MSFT	MICROSOFT CORP	11,657	$4.253M	2.3%	$104.91	+314.3%	COM	594918104
XLK	SELECT SECTOR SPDR TR	32,143	$4.193M	2.3%	$104.98	—	STATE STREET TEC	81369Y803
SGOV	ISHARES TR	33,113	$3.333M	1.8%	$100.58	—	0-3 MNTH TREASRY	46436E718
VGSH	VANGUARD SCOTTSDALE FDS	50,856	$2.976M	1.6%	$58.67	—	SHORT TERM TREAS	92206C102
HD	HOME DEPOT INC	8,577	$2.813M	1.6%	$195.96	+92.4%	COM	437076102
AMZN	AMAZON COM INC	13,594	$2.779M	1.5%	$133.82	+69.5%	COM	023135106
GOOGL	ALPHABET INC	8,512	$2.37M	1.3%	$107.36	+201.1%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	91,991	$2.355M	1.3%	$34.71	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	8,320	$2.307M	1.3%	$113.93	+184.1%	CAP STK CL C	02079K107
GBIL	GOLDMAN SACHS ETF TR	21,256	$2.13M	1.2%	$100.23	—	ACCES TREASURY	381430529
AMAT	APPLIED MATLS INC	6,143	$2.055M	1.1%	$87.86	+271.7%	COM	038222105
DUK	DUKE ENERGY CORP NEW	15,407	$2.021M	1.1%	$66.15	+82.7%	COM NEW	26441C204
VXUS	VANGUARD STAR FDS	26,359	$2.015M	1.1%	$58.32	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	8,706	$1.866M	1.0%	$169.41	—	DIV APP ETF	921908844
SONY	SONY GROUP CORP	92,938	$1.853M	1.0%	$35.85	—	SPONSORED ADR	835699307
XLI	SELECT SECTOR SPDR TR	11,314	$1.802M	1.0%	$74.08	—	STATE STREET IND	81369Y704
SCHR	SCHWAB STRATEGIC TR	68,910	$1.716M	0.9%	$35.74	—	INT-TRM U.S TRES	808524854
AMD	ADVANCED MICRO DEVICES INC	8,269	$1.637M	0.9%	$28.31	+683.0%	COM	007903107
VXF	VANGUARD INDEX FDS	7,974	$1.628M	0.9%	$175.34	—	EXTEND MKT ETF	922908652
STIP	ISHARES TR	15,729	$1.627M	0.9%	$99.05	—	0-5 YR TIPS ETF	46429B747
MU	MICRON TECHNOLOGY INC	4,902	$1.587M	0.9%	$63.60	+508.6%	COM	595112103
XLF	SELECT SECTOR SPDR TR	31,578	$1.543M	0.9%	$27.92	—	STATE STREET FIN	81369Y605
VT	VANGUARD INTL EQUITY INDEX F	11,087	$1.513M	0.8%	$100.32	—	TT WRLD ST ETF	922042742
BIV	VANGUARD BD INDEX FDS	19,275	$1.487M	0.8%	$76.28	—	INTERMED TERM	921937819
HON	HONEYWELL INTL INC	6,291	$1.409M	0.8%	$125.95	+79.4%	COM	438516106
RTX	RTX CORPORATION	7,241	$1.36M	0.7%	$67.64	+190.7%	COM	75513E101
IBKR	INTERACTIVE BROKERS GROUP IN	20,202	$1.318M	0.7%	$66.89	+10.1%	COM CL A	45841N107
XOM	EXXON MOBIL CORP	7,252	$1.239M	0.7%	$60.31	+130.0%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	49,890	$1.231M	0.7%	$25.51	—	INTL EQTY ETF	808524805
SPTS	SPDR SERIES TRUST	41,412	$1.208M	0.7%	$29.44	—	STATE STREET SPD	78468R101
PG	PROCTER & GAMBLE CO	8,285	$1.198M	0.7%	$76.73	+97.8%	COM	742718109
LLY	ELI LILLY & CO	1,323	$1.192M	0.7%	$289.80	+261.3%	COM	532457108
VTIP	VANGUARD MALVERN FDS	23,191	$1.158M	0.6%	$50.73	—	STRM INFPROIDX	922020805
NEE	NEXTERA ENERGY INC	11,558	$1.072M	0.6%	$61.79	+41.1%	COM	65339F101
ABBV	ABBVIE INC	4,972	$1.064M	0.6%	$84.30	+164.0%	COM	00287Y109
MCD	MCDONALDS CORP	3,403	$1.051M	0.6%	$149.50	+112.2%	COM	580135101
JNJ	JOHNSON & JOHNSON	4,259	$1.036M	0.6%	$125.46	+81.6%	COM	478160104
GLD	SPDR GOLD TR	2,394	$1.018M	0.6%	$254.70	—	GOLD SHS	78463V107
KO	COCA COLA CO	13,158	$1.003M	0.6%	$37.81	+97.7%	COM	191216100
CVX	CHEVRON CORPORATION	4,674	$977K	0.5%	$110.89	+55.0%	COM	166764100
JPM	JPMORGAN CHASE & CO	3,043	$884K	0.5%	$108.41	+187.3%	COM	46625H100
AGG	ISHARES TR	8,768	$870K	0.5%	$103.35	—	CORE US AGGBD ET	464287226
—	ABRDN GLOBAL INFRA INCOME FU	40,157	$867K	0.5%	$21.52	—	COM SHS BEN INT	00326W106
DIS	DISNEY WALT CO	8,841	$851K	0.5%	$109.57	-0.1%	COM	254687106
SCHD	SCHWAB STRATEGIC TR	26,857	$824K	0.5%	$36.94	—	US DIVIDEND EQ	808524797
SO	SOUTHERN CO	7,975	$771K	0.4%	$45.72	+95.8%	COM	842587107
ITOT	ISHARES TR	5,351	$761K	0.4%	$141.04	—	CORE S&P TTL STK	464287150
MUFG	MITSUBISHI UFJ FINANCIAL GRO	44,032	$719K	0.4%	$8.61	—	SPONSORED ADS	606822104
VBIL	VANGUARD INSTL INDEX FD	9,441	$714K	0.4%	$75.53	—	0-3 MO TREAS BIL	922040845
COST	COSTCO WHOLESALE CORPORATION	708	$706K	0.4%	$577.76	+66.8%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	11,005	$680K	0.4%	$55.79	—	STATE STREET ENE	81369Y506
GLW	CORNING INC	5,044	$660K	0.4%	$40.86	+173.3%	COM	219350105
NEM	NEWMONT CORP	6,214	$658K	0.4%	$31.08	+280.1%	COM	651639106
PEP	PEPSICO INC	4,181	$651K	0.4%	$115.51	+34.0%	COM	713448108
META	META PLATFORMS INC	1,145	$635K	0.3%	$229.01	+186.3%	CL A	30303M102
MRK	MERCK & CO INC	5,205	$616K	0.3%	$49.28	+131.9%	COM	58933Y105
COP	CONOCOPHILLIPS	4,580	$607K	0.3%	$58.76	+74.7%	COM	20825C104
BND	VANGUARD BD INDEX FDS	7,629	$562K	0.3%	$81.03	—	TOTAL BND MRKT	921937835
GE	GE AEROSPACE	2,003	$552K	0.3%	$60.08	+429.6%	COM NEW	369604301
MBB	ISHARES TR	5,679	$539K	0.3%	$103.98	—	MBS ETF	464288588
GDX	VANECK ETF TRUST	6,031	$533K	0.3%	$29.15	—	GOLD MINERS ETF	92189F106
CEG	CONSTELLATION ENERGY CORP	1,826	$530K	0.3%	$81.35	+270.2%	COM	21037T109
WM	WASTE MGMT INC DEL	2,272	$522K	0.3%	$102.04	+121.5%	COM	94106L109
NSC	NORFOLK SOUTHN CORP	1,831	$520K	0.3%	$117.17	+154.5%	COM	655844108
MO	ALTRIA GROUP INC	7,705	$514K	0.3%	$37.31	+69.0%	COM	02209S103
ABT	ABBOTT LABORATORIES	4,882	$499K	0.3%	$64.81	+78.1%	COM	002824100
SPTM	SPDR SERIES TRUST	6,308	$496K	0.3%	$45.07	—	STATE STREET SPD	78464A805
T	AT&T INC	16,886	$488K	0.3%	$15.38	+67.5%	COM	00206R102
—	TRI CONTL CORP	15,205	$473K	0.3%	$27.14	—	COM	895436103
TFC	TRUIST FINL CORP	10,285	$471K	0.3%	$41.97	+21.9%	COM	89832Q109
CSX	CSX CORP	11,675	$466K	0.3%	$26.46	+45.6%	COM	126408103
DIA	STATE STR SPDR DOW JONES IND	1,000	$463K	0.3%	$406.48	—	UT SER 1	78467X109
FCX	FREEPORT MCMORAN INC	8,231	$459K	0.3%	$34.63	+76.5%	CL B	35671D857
—	BLACKROCK MUN TARGET TERM TR	20,032	$452K	0.2%	$21.93	—	COM SHS BEN IN	09257P105
PSX	PHILLIPS 66	2,450	$450K	0.2%	$81.93	+79.6%	COM	718546104
IGSB	ISHARES TR	8,478	$446K	0.2%	$54.43	—	ISHS 1-5YR INVS	464288646
IJH	ISHARES TR	6,610	$444K	0.2%	$91.77	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	775	$440K	0.2%	$436.45	—	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	3,142	$438K	0.2%	$60.37	+155.4%	CL A	69608A108
UNP	UNION PAC CORP	1,759	$425K	0.2%	$161.55	+50.6%	COM	907818108
BAC	BANK AMERICA CORP	8,762	$421K	0.2%	$23.98	+123.8%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	855	$407K	0.2%	$497.53	-0.8%	CL B NEW	084670702
AVGO	BROADCOM INC	1,334	$405K	0.2%	$256.63	+30.2%	COM	11135F101
GEV	GE VERNOVA INC	485	$403K	0.2%	$422.43	+74.4%	COM	36828A101
XLU	SELECT SECTOR SPDR TR	8,598	$395K	0.2%	$48.85	—	STATE STREET UTI	81369Y886
VOO	VANGUARD INDEX FDS	665	$391K	0.2%	$441.95	—	S&P 500 ETF SHS	922908363
TIP	ISHARES TR	3,531	$390K	0.2%	$121.38	—	TIPS BD ETF	464287176
AMGN	AMGEN INC	1,090	$381K	0.2%	$157.99	+121.3%	COM	031162100
VEU	VANGUARD INTL EQUITY INDEX F	5,052	$379K	0.2%	$69.26	—	ALLWRLD EX US	922042775
BHP	BHP BILLITON LIMITED	5,146	$367K	0.2%	$62.42	—	SPONSORED ADS	088606108
WFC	WELLS FARGO & CO	4,720	$367K	0.2%	$35.29	+155.2%	COM	949746101
CIEN	CIENA CORP	1,000	$365K	0.2%	$194.00	+39.6%	COM NEW	171779309
LHX	L3HARRIS TECHNOLOGIES INC	1,063	$362K	0.2%	$212.04	+61.8%	COM	502431109
IWM	ISHARES TR	1,494	$360K	0.2%	$162.39	—	RUSSELL 2000 ETF	464287655
PPG	PPG INDS INC	3,432	$357K	0.2%	$104.57	+11.8%	COM	693506107
CSCO	CISCO SYS INC	4,603	$356K	0.2%	$31.01	+151.2%	COM	17275R102
PFE	PFIZER INC	12,705	$354K	0.2%	$26.32	-0.5%	COM	717081103
SHEL	SHELL PLC	3,804	$353K	0.2%	$57.18	—	SPON ADS	780259305
XLV	SELECT SECTOR SPDR TR	2,397	$350K	0.2%	$118.20	—	STATE STREET HEA	81369Y209
LITE	LUMENTUM HLDGS INC	532	$348K	0.2%	$467.14	0.0%	COM	55024U109
VGIT	VANGUARD SCOTTSDALE FDS	5,826	$347K	0.2%	$58.61	—	INTER TERM TREAS	92206C706
INTC	INTEL CORP	8,077	$344K	0.2%	$24.57	+88.9%	COM	458140100
CAT	CATERPILLAR INC	497	$340K	0.2%	$449.61	+52.2%	COM	149123101
LEN/B	LENNAR CORP	4,100	$336K	0.2%	$112.76	-6.1%	CL B	526057302
RSG	REPUBLIC SVCS INC	1,509	$332K	0.2%	$77.18	+180.6%	COM	760759100
MTUM	ISHARES TR	1,426	$332K	0.2%	$159.81	—	MSCI USA MMENTM	46432F396
—	NUVEEN AMT FREE QLTY MUN INC	29,559	$329K	0.2%	$12.94	—	COM	670657105
MCK	MCKESSON CORP	375	$324K	0.2%	$557.26	+57.1%	COM	58155Q103
ETR	ENTERGY CORP NEW	2,877	$321K	0.2%	$69.96	+39.2%	COM	29364G103
IBM	INTERNATIONAL BUSINESS MACHS	1,348	$321K	0.2%	$298.78	-5.0%	COM	459200101
PM	PHILIP MORRIS INTL INC	1,937	$320K	0.2%	$89.40	+96.8%	COM	718172109
SPYM	SPDR SERIES TRUST	4,189	$317K	0.2%	$81.30	—	STATE STREET SPD	78464A854
AIQ	GLOBAL X FDS	6,788	$316K	0.2%	$49.24	—	ARTIFICIAL ETF	37954Y632
WEC	WEC ENERGY GROUP INC	2,732	$316K	0.2%	$56.04	+96.1%	COM	92939U106
MMM	3M CO	2,203	$315K	0.2%	$141.86	+15.6%	COM	88579Y101
TM	TOYOTA MOTOR CORP	1,520	$309K	0.2%	$183.38	—	ADS	892331307
EFA	ISHARES TR	3,237	$308K	0.2%	$84.73	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	1,153	$306K	0.2%	$256.16	+20.5%	COM	91324P102
BP	BP PLC	6,459	$305K	0.2%	$22.24	—	SPONSORED ADR	055622104
VUSB	VANGUARD BD INDEX FDS	6,116	$304K	0.2%	$49.87	—	VANGUARD ULTRA	92203C303
GILD	GILEAD SCIENCES INC	2,185	$301K	0.2%	$73.07	+89.4%	COM	375558103
UPS	UNITED PARCEL SVCS INC	3,065	$296K	0.2%	$88.48	+24.2%	CL B	911312106
PPL	PPL CORP	7,748	$296K	0.2%	$29.31	+23.6%	COM	69351T106
C	CITIGROUP INC	2,702	$294K	0.2%	$65.38	+77.7%	COM NEW	172967424
B	BARRICK MNG CORP	7,378	$289K	0.2%	$28.10	+71.9%	COM SHS	06849F108
VZ	VERIZON COMMUNICATIONS INC	5,693	$286K	0.2%	$34.22	+28.1%	COM	92343V104
EBAY	EBAY INC.	3,188	$285K	0.2%	$60.12	+48.6%	COM	278642103
WDC	WESTERN DIGITAL CORP	1,118	$281K	0.2%	$153.15	+64.0%	COM	958102105
TD	TORONTO DOMINION BK ONT	3,014	$280K	0.2%	$70.37	+35.4%	COM NEW	891160509
GS	GOLDMAN SACHS GROUP INC	343	$280K	0.2%	$494.30	+88.7%	COM	38141G104
MPC	MARATHON PETE CORP	1,118	$273K	0.2%	$184.70	0.0%	COM	56585A102
ATI	ATI INC	2,000	$271K	0.1%	$97.45	+35.1%	COM	01741R102
VV	VANGUARD INDEX FDS	902	$269K	0.1%	$291.04	—	LARGE CAP ETF	922908637
USMV	ISHARES TR	2,892	$267K	0.1%	$70.27	—	MSCI USA MIN VOL	46429B697
EXC	EXELON CORP	5,242	$257K	0.1%	$21.89	+106.2%	COM	30161N101
IJR	ISHARES TR	2,073	$256K	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
IUSB	ISHARES TR	5,491	$254K	0.1%	$47.79	—	CORE UNIVRSL USD	46434V613
AZO	AUTOZONE INC	75	$252K	0.1%	$1603.98	+126.0%	COM	053332102
JBL	JABIL INC	1,002	$252K	0.1%	$161.93	+53.2%	COM	466313103
SCHE	SCHWAB STRATEGIC TR	7,676	$251K	0.1%	$33.27	—	EMRG MKTEQ ETF	808524706
ET	ENERGY TRANSFER L P	12,910	$250K	0.1%	$17.12	—	COM UT LTD PTN	29273V100
ARCC	ARES CAPITAL CORP	13,787	$247K	0.1%	$19.58	+2.2%	COM	04010L103
BMY	BRISTOL-MYERS SQUIBB CO	4,070	$246K	0.1%	$47.53	+20.8%	COM	110122108
MTB	M & T BK CORP	1,205	$245K	0.1%	$138.95	+59.2%	COM	55261F104
AJG	GALLAGHER ARTHUR J & CO	1,113	$241K	0.1%	$97.68	+146.1%	COM	363576109
PAYX	PAYCHEX INC	2,587	$240K	0.1%	$63.05	+61.7%	COM	704326107
ISRG	INTUITIVE SURGICAL INC	525	$239K	0.1%	$304.54	+71.1%	COM NEW	46120E602
PYPL	PAYPAL HLDGS INC	5,294	$237K	0.1%	$87.13	-42.5%	COM	70450Y103
HPE	HEWLETT PACKARD ENTERPRISE C	10,157	$236K	0.1%	$22.07	0.0%	COM	42824C109
EMR	EMERSON ELEC CO	1,832	$232K	0.1%	$84.53	+75.6%	COM	291011104
VLY	VALLEY NATL BANCORP	18,745	$230K	0.1%	$11.10	+14.0%	COM	919794107
VMBS	VANGUARD SCOTTSDALE FDS	4,865	$228K	0.1%	$47.01	—	MTG-BKD SECS ETF	92206C771
ENB	ENBRIDGE INC	4,173	$226K	0.1%	$48.57	0.0%	COM	29250N105
VLO	VALERO ENERGY CORP	908	$225K	0.1%	$190.06	0.0%	COM	91913Y100
VLUE	ISHARES TR	1,543	$219K	0.1%	$142.19	—	MSCI USA VALUE	46432F388
WELL	WELLTOWER INC	1,113	$218K	0.1%	$163.41	+14.4%	COM	95040Q104
APD	AIR PRODUCTS AND CHEMICALS I	747	$217K	0.1%	$151.72	+78.9%	COM	009158106
ORCL	ORACLE CORP	1,543	$217K	0.1%	$110.56	+53.4%	COM	68389X105
GM	GENERAL MTRS CO	2,922	$215K	0.1%	$70.40	+16.8%	COM	37045V100
VTEB	VANGUARD MUN BD FDS	4,303	$215K	0.1%	$50.55	—	TAX EXEMPT BD	922907746
SNDK	SANDISK CORP	366	$210K	0.1%	$516.50	0.0%	COM	80004C200
ROST	ROSS STORES INC	1,000	$209K	0.1%	$192.38	0.0%	COM	778296103
—	EATON VANCE TAX-MANAGED GLOB	24,794	$207K	0.1%	$7.94	—	COM	27829F108
MUB	ISHARES TR	1,940	$206K	0.1%	$110.50	—	NATIONAL MUN ETF	464288414
IEI	ISHARES TR	1,716	$203K	0.1%	$119.33	—	3 7 YR TREAS BD	464288661
—	EATON VANCE RISK-MANAGED DIV	25,102	$202K	0.1%	$9.08	—	COM	27829G106
GSLC	GOLDMAN SACHS ETF TR	1,652	$201K	0.1%	$93.81	—	ACTIVEBETA US LG	381430503
—	ABRDN TOTAL DYNAMIC DIVIDEND	19,539	$174K	0.1%	$8.46	—	COM SH BEN INT	00326L100
—	JAPAN SMALLER CAPITALIZATION	15,000	$160K	0.1%	$7.59	—	COM	47109U104
—	PUTNAM MUN OPPORTUNITIES TR	13,428	$138K	0.1%	$12.21	—	SH BEN INT	746922103
—	BLACKROCK ENHANCED INTL DIV	25,703	$137K	0.1%	$6.49	—	COM BENE INTER	092524107
F	FORD MTR CO	11,781	$134K	0.1%	$8.20	+67.6%	COM	345370860
—	INVESCO QUALITY MUN INCOME T	13,249	$124K	0.1%	$11.92	—	COM	46133G107
NMR	NOMURA HLDGS INC	15,000	$114K	0.1%	$4.51	—	SPONSORED ADR	65535H208
—	BLACKROCK TECH AND PRIVATE E	15,275	$97,072	0.1%	$7.26	—	SHS BEN INT	09260Q108
BTG	B2GOLD CORP	18,091	$77,919	0.0%	$2.70	+90.1%	COM	11777Q209
HTZWW	HERTZ GLOBAL HLDGS INC	15,089	$33,379	0.0%	$2.89	—	*W EXP 06/30/205	42806J148
POWW	OUTDOOR HOLDING CO	10,800	$21,193	0.0%	$1.72	+6.4%	COM	00175J107
LDI	LOANDEPOT INC	10,000	$14,200	0.0%	$2.78	-16.7%	COM CL A	53946R106