Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	413,315	$26.07M	17.0%	$63.07	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	14,221	$6.356M	4.1%	$354.61	+17.7%	COM	594918104
AAPL	APPLE INC	29,017	$6.112M	4.0%	$183.12	+1.1%	COM	037833100
NVDA	NVIDIA CORPORATION	45,826	$5.661M	3.7%	$95.80	+5.5%	COM	67066G104
VOO	VANGUARD INDEX FDS	10,567	$5.304M	3.4%	$467.55	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	63,390	$4.605M	3.0%	$72.54	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	20,852	$4.03M	2.6%	$141.51	+29.8%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	20,543	$3.769M	2.5%	$180.20	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	11,306	$3.035M	2.0%	$245.16	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	15,776	$2.874M	1.9%	$134.66	+24.3%	CAP STK CL A	02079K305
MOAT	VANECK ETF TRUST	32,086	$2.779M	1.8%	$85.68	—	MRNGSTR WDE MOAT	92189F643
ITOT	ISHARES TR	22,148	$2.631M	1.7%	$117.02	—	CORE S&P TTL STK	464287150
ACIO	ETF SER SOLUTIONS	65,995	$2.483M	1.6%	$37.63	—	APTUS COLLRD INV	26922A222
RSP	INVESCO EXCHANGE TRADED FD T	15,082	$2.478M	1.6%	$159.95	—	S&P500 EQL WGT	46137V357
REET	ISHARES TR	93,806	$2.181M	1.4%	$23.25	—	GLOBAL REIT ETF	46434V647
VEA	VANGUARD TAX-MANAGED FDS	43,046	$2.127M	1.4%	$48.46	—	VAN FTSE DEV MKT	921943858
CRBN	ISHARES TR	10,901	$1.998M	1.3%	$183.27	—	MSCI LW CRB TG	46434V464
BND	VANGUARD BD INDEX FDS	25,193	$1.815M	1.2%	$72.05	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	8,727	$1.601M	1.0%	$137.25	+23.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	7,369	$1.49M	1.0%	$146.02	+29.6%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	2,761	$1.406M	0.9%	$509.06	-7.1%	COM	91324P102
JEPI	J P MORGAN EXCHANGE TRADED F	24,540	$1.391M	0.9%	$55.56	—	EQUITY PREMIUM	46641Q332
META	META PLATFORMS INC	2,707	$1.365M	0.9%	$341.79	+41.4%	CL A	30303M102
BX	BLACKSTONE INC	10,899	$1.349M	0.9%	$117.83	0.0%	COM	09260D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,697	$1.168M	0.8%	$112.20	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	1,123	$1.149M	0.7%	$756.92	—	N Y REGISTRY SHS	N07059210
JEPQ	J P MORGAN EXCHANGE TRADED F	20,682	$1.148M	0.7%	$51.31	—	NASDAQ EQT PREM	46654Q203
AVGO	BROADCOM INC	706	$1.134M	0.7%	$94.23	+46.1%	COM	11135F101
MUB	ISHARES TR	10,060	$1.072M	0.7%	$106.90	—	NATIONAL MUN ETF	464288414
V	VISA INC	4,072	$1.069M	0.7%	$244.03	+11.0%	COM CL A	92826C839
IEMG	ISHARES INC	19,410	$1.039M	0.7%	$52.79	—	CORE MSCI EMKT	46434G103
—	LAM RESEARCH CORP	931	$994K	0.6%	$790.36	—	COM	512807108
NVO	NOVO-NORDISK A S	6,929	$989K	0.6%	$105.81	—	ADR	670100205
HD	HOME DEPOT INC	2,782	$958K	0.6%	$294.94	+11.1%	COM	437076102
SPY	SPDR S&P 500 ETF TR	1,731	$945K	0.6%	$545.91	—	TR UNIT	78462F103
WMT	WALMART INC	13,201	$894K	0.6%	$54.87	+12.9%	COM	931142103
XOM	EXXON MOBIL CORP	7,606	$876K	0.6%	$98.65	+11.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,122	$863K	0.6%	$359.58	+13.6%	CL B NEW	084670702
TJX	TJX COS INC NEW	6,347	$699K	0.5%	$87.79	+12.4%	COM	872540109
ORCL	ORACLE CORP	4,941	$698K	0.5%	$107.43	+13.8%	COM	68389X105
UNP	UNION PAC CORP	3,075	$696K	0.5%	$209.52	+7.6%	COM	907818108
GRID	FIRST TR EXCHANGE TRADED FD	5,961	$689K	0.4%	$115.58	—	NASDQ CLN EDGE	33737A108
CCJ	CAMECO CORP	13,893	$684K	0.4%	$42.15	+19.8%	COM	13321L108
LLY	ELI LILLY & CO	745	$675K	0.4%	$604.84	+30.8%	COM	532457108
IJH	ISHARES TR	11,348	$664K	0.4%	$58.52	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	3,802	$663K	0.4%	$165.25	—	RUS 1000 VAL ETF	464287598
MCK	MCKESSON CORP	1,130	$661K	0.4%	$454.73	+21.5%	COM	58155Q103
—	REAVES UTIL INCOME FD	23,871	$652K	0.4%	$27.32	—	COM SH BEN INT	756158101
PH	PARKER-HANNIFIN CORP	1,264	$639K	0.4%	$407.15	+29.6%	COM	701094104
IWF	ISHARES TR	1,719	$627K	0.4%	$311.13	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	2,435	$621K	0.4%	$258.63	-1.4%	COM	580135101
COST	COSTCO WHSL CORP NEW	716	$609K	0.4%	$581.04	+33.2%	COM	22160K105
ADBE	ADOBE INC	1,087	$604K	0.4%	$576.76	-16.0%	COM	00724F101
IJR	ISHARES TR	5,595	$597K	0.4%	$108.11	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	4,713	$587K	0.4%	$99.37	+22.5%	COM	58933Y105
MA	MASTERCARD INCORPORATED	1,323	$584K	0.4%	$397.98	+13.5%	CL A	57636Q104
VXUS	VANGUARD STAR FDS	9,406	$567K	0.4%	$60.30	—	VG TL INTL STK F	921909768
ADP	AUTOMATIC DATA PROCESSING IN	2,264	$544K	0.4%	$222.93	+6.1%	COM	053015103
VLO	VALERO ENERGY CORP	3,437	$539K	0.4%	$120.73	+27.1%	COM	91913Y100
TSLA	TESLA INC	2,680	$530K	0.3%	$237.66	-26.5%	COM	88160R101
JNJ	JOHNSON & JOHNSON	3,481	$509K	0.3%	$144.19	-1.9%	COM	478160104
ABBV	ABBVIE INC	2,947	$505K	0.3%	$135.72	+15.8%	COM	00287Y109
DIS	DISNEY WALT CO	4,916	$488K	0.3%	$86.20	+22.4%	COM	254687106
NFLX	NETFLIX INC	709	$478K	0.3%	$46.39	+34.6%	COM	64110L106
BAC	BANK AMERICA CORP	11,980	$476K	0.3%	$28.48	+29.3%	COM	060505104
IJK	ISHARES TR	5,400	$476K	0.3%	$79.22	—	S&P MC 400GR ETF	464287606
QQQ	INVESCO QQQ TR	984	$472K	0.3%	$480.02	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	2,988	$467K	0.3%	$137.91	+7.6%	COM	166764100
PM	PHILIP MORRIS INTL INC	4,525	$464K	0.3%	$83.78	+9.0%	COM	718172109
PG	PROCTER AND GAMBLE CO	2,800	$462K	0.3%	$141.99	+10.7%	COM	742718109
CRM	SALESFORCE INC	1,779	$457K	0.3%	$224.53	+17.9%	COM	79466L302
VWO	VANGUARD INTL EQUITY INDEX F	10,253	$449K	0.3%	$43.76	—	FTSE EMR MKT ETF	922042858
SAP	SAP SE	2,205	$445K	0.3%	$158.54	—	SPON ADR	803054204
AMAT	APPLIED MATLS INC	1,863	$440K	0.3%	$146.98	+43.8%	COM	038222105
BBCA	J P MORGAN EXCHANGE TRADED F	6,568	$427K	0.3%	$64.67	—	BETABUILDERS CDA	46641Q225
ABT	ABBOTT LABS	4,055	$421K	0.3%	$96.46	+6.7%	COM	002824100
CRWD	CROWDSTRIKE HLDGS INC	1,097	$420K	0.3%	$222.61	+49.4%	CL A	22788C105
KO	COCA COLA CO	6,497	$417K	0.3%	$54.03	+9.0%	COM	191216100
NEE	NEXTERA ENERGY INC	5,866	$415K	0.3%	$55.29	+22.3%	COM	65339F101
GWW	GRAINGER W W INC	449	$405K	0.3%	$759.01	+22.2%	COM	384802104
CSX	CSX CORP	12,039	$403K	0.3%	$30.94	+7.0%	COM	126408103
—	TOTALENERGIES SE	5,906	$399K	0.3%	$69.00	—	SPONSORED ADS	89151E109
APA	APA CORPORATION	13,297	$391K	0.3%	$34.46	-16.4%	COM	03743Q108
PAYX	PAYCHEX INC	3,264	$387K	0.3%	$111.08	+4.7%	COM	704326107
IXC	ISHARES TR	9,269	$385K	0.3%	$39.11	—	GLOBAL ENERG ETF	464287341
VZ	VERIZON COMMUNICATIONS INC	9,319	$384K	0.2%	$31.18	+17.0%	COM	92343V104
VIOO	VANGUARD ADMIRAL FDS INC	3,783	$372K	0.2%	$99.17	—	SMLLCP 600 IDX	921932828
MDY	SPDR S&P MIDCAP 400 ETF TR	691	$371K	0.2%	$537.30	—	UTSER1 S&PDCRP	78467Y107
AMGN	AMGEN INC	1,171	$366K	0.2%	$255.10	+9.5%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	2,268	$353K	0.2%	$121.74	+20.4%	COM	693475105
BXMT	BLACKSTONE MTG TR INC	19,446	$351K	0.2%	$18.04	—	COM CL A	09257W100
T	AT&T INC	18,319	$350K	0.2%	$14.26	+13.4%	COM	00206R102
CAT	CATERPILLAR INC	1,042	$347K	0.2%	$280.27	+20.8%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	621	$344K	0.2%	$491.64	+15.9%	COM	883556102
VUG	VANGUARD INDEX FDS	916	$343K	0.2%	$374.65	—	GROWTH ETF	922908736
MU	MICRON TECHNOLOGY INC	2,606	$343K	0.2%	$73.62	+70.0%	COM	595112103
VNQ	VANGUARD INDEX FDS	3,970	$337K	0.2%	$84.79	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	4,148	$336K	0.2%	$81.08	—	RUS MID CAP ETF	464287499
HAL	HALLIBURTON CO	9,882	$334K	0.2%	$36.39	-3.0%	COM	406216101
NSC	NORFOLK SOUTHN CORP	1,544	$331K	0.2%	$200.12	+12.0%	COM	655844108
XMMO	INVESCO EXCHANGE TRADED FD T	2,902	$331K	0.2%	$89.81	—	S&P MDCP MOMNTUM	46137V464
HON	HONEYWELL INTL INC	1,497	$320K	0.2%	$173.25	+6.1%	COM	438516106
DUK	DUKE ENERGY CORP NEW	3,112	$312K	0.2%	$84.07	+12.1%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	7,960	$312K	0.2%	$40.09	-7.4%	CL A	20030N101
HCA	HCA HEALTHCARE INC	948	$305K	0.2%	$245.03	+30.9%	COM	40412C101
SO	SOUTHERN CO	3,853	$299K	0.2%	$63.79	+12.5%	COM	842587107
WMB	WILLIAMS COS INC	7,026	$299K	0.2%	$32.21	+17.1%	COM	969457100
FHN	FIRST HORIZON CORPORATION	18,603	$296K	0.2%	$14.34	0.0%	COM	320517105
ENB	ENBRIDGE INC	8,210	$292K	0.2%	$29.52	+9.6%	COM	29250N105
CSCO	CISCO SYS INC	6,124	$291K	0.2%	$47.75	-5.2%	COM	17275R102
NGG	NATIONAL GRID PLC	4,803	$288K	0.2%	$69.08	—	SPONSORED ADR NE	636274409
OKE	ONEOK INC NEW	3,507	$286K	0.2%	$60.36	+22.5%	COM	682680103
UPS	UNITED PARCEL SERVICE INC	2,086	$285K	0.2%	$134.26	-3.2%	CL B	911312106
GILD	GILEAD SCIENCES INC	3,999	$274K	0.2%	$72.13	-12.5%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	1,680	$273K	0.2%	$123.23	+30.6%	COM	007903107
USB	US BANCORP DEL	6,682	$269K	0.2%	$33.57	+12.5%	COM NEW	902973304
AZN	ASTRAZENECA PLC	3,419	$267K	0.2%	$67.84	—	SPONSORED ADR	046353108
NOW	SERVICENOW INC	334	$263K	0.2%	$128.14	+14.5%	COM	81762P102
GE	GE AEROSPACE	1,573	$250K	0.2%	$157.95	0.0%	COM NEW	369604301
ESML	ISHARES TR	6,465	$249K	0.2%	$38.50	—	ESG AWARE MSCI	46435U663
DE	DEERE & CO	655	$246K	0.2%	$365.68	+4.0%	COM	244199105
RTX	RTX CORPORATION	2,438	$245K	0.2%	$86.83	+15.3%	COM	75513E101
TM	TOYOTA MOTOR CORP	1,193	$245K	0.2%	$251.68	—	ADS	892331307
SCHF	SCHWAB STRATEGIC TR	6,298	$244K	0.2%	$38.78	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	1,094	$240K	0.2%	$213.38	—	SMALL CP ETF	922908751
TFC	TRUIST FINL CORP	6,138	$238K	0.2%	$28.59	+22.2%	COM	89832Q109
SCHX	SCHWAB STRATEGIC TR	3,673	$237K	0.2%	$56.39	—	US LRG CAP ETF	808524201
LYB	LYONDELLBASELL INDUSTRIES N	2,461	$235K	0.2%	$79.92	+8.6%	SHS - A -	N53745100
AEP	AMERICAN ELEC PWR CO INC	2,621	$230K	0.1%	$71.87	+15.0%	COM	025537101
PFE	PFIZER INC	8,170	$229K	0.1%	$26.40	-6.2%	COM	717081103
LH	LABCORP HOLDINGS INC	1,121	$228K	0.1%	$199.50	0.0%	COM SHS	504922105
EEM	ISHARES TR	5,352	$228K	0.1%	$41.08	—	MSCI EMG MKT ETF	464287234
SNY	SANOFI	4,664	$226K	0.1%	$48.52	—	SPONSORED ADR	80105N105
ACN	ACCENTURE PLC IRELAND	741	$225K	0.1%	$314.63	-4.9%	SHS CLASS A	G1151C101
GS	GOLDMAN SACHS GROUP INC	497	$225K	0.1%	$423.71	0.0%	COM	38141G104
IWO	ISHARES TR	850	$223K	0.1%	$252.22	—	RUS 2000 GRW ETF	464287648
NKE	NIKE INC	2,936	$222K	0.1%	$102.99	-12.9%	CL B	654106103
SPGI	S&P GLOBAL INC	498	$222K	0.1%	$423.77	0.0%	COM	78409V104
NUDM	NUSHARES ETF TR	7,102	$221K	0.1%	$29.42	—	NUVEEN ESG INTL	67092P805
D	DOMINION ENERGY INC	4,492	$220K	0.1%	$40.24	+17.1%	COM	25746U109
CVS	CVS HEALTH CORP	3,720	$220K	0.1%	$65.69	-10.9%	COM	126650100
QCOM	QUALCOMM INC	1,094	$218K	0.1%	$182.37	0.0%	COM	747525103
—	PUTNAM MUN OPPORTUNITIES TR	21,019	$216K	0.1%	$10.30	—	SH BEN INT	746922103
CP	CANADIAN PACIFIC KANSAS CITY	2,720	$215K	0.1%	$82.58	-2.6%	COM	13646K108
GM	GENERAL MTRS CO	4,610	$214K	0.1%	$44.38	0.0%	COM	37045V100
INTU	INTUIT	323	$212K	0.1%	$614.24	0.0%	COM	461202103
BMY	BRISTOL-MYERS SQUIBB CO	5,111	$212K	0.1%	$45.20	-9.3%	COM	110122108
PEP	PEPSICO INC	1,286	$212K	0.1%	$154.19	+5.3%	COM	713448108
OEF	ISHARES TR	797	$211K	0.1%	$264.18	—	S&P 100 ETF	464287101
CI	THE CIGNA GROUP	629	$208K	0.1%	$318.72	+4.9%	COM	125523100
O	REALTY INCOME CORP	3,842	$203K	0.1%	$48.64	0.0%	COM	756109104
XEL	XCEL ENERGY INC	3,752	$202K	0.1%	$51.36	0.0%	COM	98389B100
MPC	MARATHON PETE CORP	1,166	$202K	0.1%	$164.61	+9.1%	COM	56585A102
TRP	TC ENERGY CORP	5,228	$202K	0.1%	$33.21	+6.7%	COM	87807B107
FCX	FREEPORT-MCMORAN INC	4,138	$201K	0.1%	$49.32	0.0%	CL B	35671D857
—	NUVEEN MUNICIPAL CREDIT INC	15,412	$192K	0.1%	$12.43	—	COM SH BEN INT	67070X101
HBAN	HUNTINGTON BANCSHARES INC	13,377	$178K	0.1%	$10.15	+23.7%	COM	446150104
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,204	$133K	0.1%	$8.61	—	SPONSORED ADS	606822104
—	AMCOR PLC	10,692	$105K	0.1%	$8.46	+8.3%	ORD	G0250X107
ITUB	ITAU UNIBANCO HLDG S A	11,057	$65,136	0.0%	$6.93	—	SPON ADR REP PFD	465562106
MFG	MIZUHO FINANCIAL GROUP INC	11,932	$50,472	0.0%	$3.44	—	SPONSORED ADR	60687Y109
SAN	BANCO SANTANDER S.A.	10,387	$48,092	0.0%	$4.14	—	ADR	05964H105
AVIR	ATEA PHARMACEUTICALS INC	11,943	$39,531	0.0%	$3.03	+23.1%	COM	04683R106
TMC	TMC THE METALS COMPANY INC	27,100	$36,585	0.0%	$1.09	+40.8%	COM	87261Y106