Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	22,287	$816K	0.4%	$36.60	—	ISHA IN CTRY ETF	09290C764
DELL	DELL TECHNOLOGIES INC	1,230	$531K	0.2%	$431.46	—	CL C	24703L202
IALT	BLACKROCK ETF TRUST	16,668	$468K	0.2%	$28.05	—	ISHA SYST AL ETF	09290C665
FHN	FIRST HORIZON CORPORATION	12,848	$329K	0.1%	$25.64	—	COM	320517105
GGOV	BLACKROCK ETF TRUST II	6,083	$306K	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
IGM	ISHARES TR	1,640	$268K	0.1%	$163.58	—	EXPND TEC SC ETF	464287549
ARKW	ARK ETF TR	1,658	$240K	0.1%	$144.87	—	NEXT GNRTN INTER	00214Q401
UNP	UNION PAC CORP	862	$234K	0.1%	$272.00	—	COM	907818108
LAMR	LAMAR ADVERTISING CO	1,448	$226K	0.1%	$155.98	—	CL A	512816109
CMI	CUMMINS INC	307	$219K	0.1%	$713.21	—	COM	231021106
PNC	PNC FINL SVCS GROUP INC	880	$217K	0.1%	$246.22	—	COM	693475105
IWS	ISHARES TR	1,303	$214K	0.1%	$164.60	—	RUS MDCP VAL ETF	464287473
RF	REGIONS FINANCIAL CORP NEW	7,071	$214K	0.1%	$30.20	—	COM	7591EP100
EMGF	ISHARES INC	2,911	$213K	0.1%	$73.26	—	EMNG MKTS EQT	46434G889
ESGV	VANGUARD WORLD FD	1,574	$208K	0.1%	$132.24	—	ESG US STK ETF	921910733
COF	CAPITAL ONE FINL CORP	1,029	$207K	0.1%	$200.70	—	COM	14040H105

Increased Positions (44)

IVV ISHARES TR 5.1%

Value $11.23M (+41.5%) Shares 14,997 (+23.5%) Est. Cost $540.33 Unrealized —

AAPL APPLE INC 5.5%

Value $12.17M (+18.1%) Shares 42,042 (+3.6%) Est. Cost $163.02 Unrealized —

VGT VANGUARD WORLD FD 1.6%

Value $3.474M (+44.2%) Shares 29,065 (+741.7%) Est. Cost $166.08 Unrealized —

INTC INTEL CORP 0.6%

Value $1.376M (+220.7%) Shares 9,857 (+1.4%) Est. Cost $23.66 Unrealized —

IWF ISHARES TR 2.7%

Value $5.982M (+16.5%) Shares 48,176 (+300.0%) Est. Cost $169.40 Unrealized —

IUSB ISHARES TR 1.3%

Value $2.864M (+35.9%) Shares 62,058 (+36.0%) Est. Cost $46.50 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $2.835M (+26.2%) Shares 7,933 (+1.6%) Est. Cost $146.53 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $691K (+197.6%) Shares 1,190 (+4.2%) Est. Cost $238.97 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value $1.666M (+37.1%) Shares 32,933 (+35.3%) Est. Cost $49.75 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $3.014M (+16.2%) Shares 15,063 (+1.2%) Est. Cost $100.56 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $1.241M (+42.1%) Shares 8,466 (+39.9%) Est. Cost $139.91 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $504K (+119.9%) Shares 1,690 (+43.2%) Est. Cost $191.54 Unrealized —

T AT&T INC 0.3%

Value $609K (-27.6%) Shares 29,408 (+1.4%) Est. Cost $15.11 Unrealized —

IWV ISHARES TR 0.5%

Value $1.071M (+27.4%) Shares 2,512 (+10.8%) Est. Cost $278.82 Unrealized —

BLCR BLACKROCK ETF TRUST 0.4%

Value $866K (+35.2%) Shares 17,196 (+10.2%) Est. Cost $41.92 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.0%

Value $2.175M (+8.1%) Shares 13,764 (+1.3%) Est. Cost $116.98 Unrealized —

TSLA TESLA INC 0.4%

Value $925K (+17.7%) Shares 2,199 (+4.0%) Est. Cost $300.51 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $1.007M (+15.6%) Shares 11,689 (+486.2%) Est. Cost $122.72 Unrealized —

WMT WALMART INC 0.8%

Value $1.774M (+7.7%) Shares 15,662 (+18.2%) Est. Cost $62.53 Unrealized —

ABBV ABBVIE INC 0.3%

Value $666K (+20.3%) Shares 2,648 (+4.0%) Est. Cost $120.79 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $638K (+20.9%) Shares 631 (+1.3%) Est. Cost $330.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $1.549M (+7.5%) Shares 48,852 (+4.0%) Est. Cost $36.35 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $313K (+52.4%) Shares 1,693 (+6.2%) Est. Cost $130.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $583K (+22.5%) Shares 2,073 (+5.5%) Est. Cost $133.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $662K (-13.7%) Shares 15,633 (+2.3%) Est. Cost $38.79 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $539K (+22.4%) Shares 1,457 (+6.1%) Est. Cost $307.74 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $524K (+21.6%) Shares 6,342 (+500.0%) Est. Cost $135.17 Unrealized —

GOVT ISHARES TR 0.2%

Value $432K (+25.0%) Shares 18,944 (+25.7%) Est. Cost $22.88 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $533K (-13.6%) Shares 3,218 (+7.8%) Est. Cost $102.88 Unrealized —

IWM ISHARES TR 0.2%

Value $347K (+28.0%) Shares 1,156 (+5.7%) Est. Cost $245.85 Unrealized —

AVGO BROADCOM INC 0.2%

Value $371K (+25.1%) Shares 982 (+2.5%) Est. Cost $224.05 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.2%

Value $527K (+15.9%) Shares 3,791 (+1.8%) Est. Cost $175.21 Unrealized —

IWN ISHARES TR 0.2%

Value $437K (+18.1%) Shares 1,974 (+1.2%) Est. Cost $166.55 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $415K (+19.0%) Shares 7,285 (+1.8%) Est. Cost $30.37 Unrealized —

BX BLACKSTONE INC 0.1%

Value $296K (+28.9%) Shares 2,516 (+25.9%) Est. Cost $103.33 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $1.067M (-3.4%) Shares 18,519 (+1.7%) Est. Cost $49.79 Unrealized —

MBB ISHARES TR 0.3%

Value $680K (+5.5%) Shares 7,194 (+6.0%) Est. Cost $93.91 Unrealized —

AGG ISHARES TR 0.2%

Value $391K (+9.2%) Shares 3,949 (+9.5%) Est. Cost $103.25 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $487K (-5.6%) Shares 14,634 (+8.9%) Est. Cost $48.46 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $941K (-2.8%) Shares 10,717 (+2.9%) Est. Cost $77.64 Unrealized —

PFE PFIZER INC 0.1%

Value $237K (-10.1%) Shares 9,841 (+4.9%) Est. Cost $26.08 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $1.197M (+0.7%) Shares 51,769 (+1.1%) Est. Cost $34.46 Unrealized —

IDEF BLACKROCK ETF TRUST 0.3%

Value $703K (+1.1%) Shares 22,135 (+4.1%) Est. Cost $32.68 Unrealized —

SO SOUTHERN CO 0.3%

Value $696K (+0.9%) Shares 7,271 (+1.8%) Est. Cost $56.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	14,997 (+23.5%)	$11.23M (+41.5%)	5.1%	$540.33	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	42,042 (+3.6%)	$12.17M (+18.1%)	5.5%	$163.02	—	COM	037833100
VGT	VANGUARD WORLD FD	29,065 (+741.7%)	$3.474M (+44.2%)	1.6%	$166.08	—	INF TECH ETF	92204A702
INTC	INTEL CORP	9,857 (+1.4%)	$1.376M (+220.7%)	0.6%	$23.66	—	COM	458140100
IWF	ISHARES TR	48,176 (+300.0%)	$5.982M (+16.5%)	2.7%	$169.40	—	RUS 1000 GRW ETF	464287614
IUSB	ISHARES TR	62,058 (+36.0%)	$2.864M (+35.9%)	1.3%	$46.50	—	CORE UNIVRSL USD	46434V613
GOOGL	ALPHABET INC	7,933 (+1.6%)	$2.835M (+26.2%)	1.3%	$146.53	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	1,190 (+4.2%)	$691K (+197.6%)	0.3%	$238.97	—	COM	007903107
VTEB	VANGUARD MUN BD FDS	32,933 (+35.3%)	$1.666M (+37.1%)	0.8%	$49.75	—	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	15,063 (+1.2%)	$3.014M (+16.2%)	1.4%	$100.56	—	COM	67066G104
PG	PROCTER & GAMBLE CO	8,466 (+39.9%)	$1.241M (+42.1%)	0.6%	$139.91	—	COM	742718109
TXN	TEXAS INSTRS INC	1,690 (+43.2%)	$504K (+119.9%)	0.2%	$191.54	—	COM	882508104
T	AT&T INC	29,408 (+1.4%)	$609K (-27.6%)	0.3%	$15.11	—	COM	00206R102
IWV	ISHARES TR	2,512 (+10.8%)	$1.071M (+27.4%)	0.5%	$278.82	—	RUSSELL 3000 ETF	464287689
BLCR	BLACKROCK ETF TRUST	17,196 (+10.2%)	$866K (+35.2%)	0.4%	$41.92	—	ISHA LA CORE ETF	09290C855
VYM	VANGUARD WHITEHALL FDS	13,764 (+1.3%)	$2.175M (+8.1%)	1.0%	$116.98	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	2,199 (+4.0%)	$925K (+17.7%)	0.4%	$300.51	—	COM	88160R101
VUG	VANGUARD INDEX FDS	11,689 (+486.2%)	$1.007M (+15.6%)	0.5%	$122.72	—	GROWTH ETF	922908736
WMT	WALMART INC	15,662 (+18.2%)	$1.774M (+7.7%)	0.8%	$62.53	—	COM	931142103
ABBV	ABBVIE INC	2,648 (+4.0%)	$666K (+20.3%)	0.3%	$120.79	—	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	631 (+1.3%)	$638K (+20.9%)	0.3%	$330.28	—	COM	38141G104
SCHD	SCHWAB STRATEGIC TR	48,852 (+4.0%)	$1.549M (+7.5%)	0.7%	$36.35	—	US DIVIDEND EQ	808524797
QCOM	QUALCOMM INC	1,693 (+6.2%)	$313K (+52.4%)	0.1%	$130.68	—	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	2,073 (+5.5%)	$583K (+22.5%)	0.3%	$133.31	—	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	15,633 (+2.3%)	$662K (-13.7%)	0.3%	$38.79	—	COM	92343V104
VTI	VANGUARD INDEX FDS	1,457 (+6.1%)	$539K (+22.4%)	0.2%	$307.74	—	TOTAL STK MKT	922908769
VOOG	VANGUARD ADMIRAL FDS INC	6,342 (+500.0%)	$524K (+21.6%)	0.2%	$135.17	—	500 GRTH IDX F	921932505
GOVT	ISHARES TR	18,944 (+25.7%)	$432K (+25.0%)	0.2%	$22.88	—	US TREAS BD ETF	46429B267
CVX	CHEVRON CORPORATION	3,218 (+7.8%)	$533K (-13.6%)	0.2%	$102.88	—	COM	166764100
IWM	ISHARES TR	1,156 (+5.7%)	$347K (+28.0%)	0.2%	$245.85	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	982 (+2.5%)	$371K (+25.1%)	0.2%	$224.05	—	COM	11135F101
MAA	MID-AMER APT CMNTYS INC	3,791 (+1.8%)	$527K (+15.9%)	0.2%	$175.21	—	COM	59522J103
IWN	ISHARES TR	1,974 (+1.2%)	$437K (+18.1%)	0.2%	$166.55	—	RUS 2000 VAL ETF	464287630
BAC	BANK OF AMER CORP	7,285 (+1.8%)	$415K (+19.0%)	0.2%	$30.37	—	COM	060505104
BX	BLACKSTONE INC	2,516 (+25.9%)	$296K (+28.9%)	0.1%	$103.33	—	COM	09260D107
BMY	BRISTOL-MYERS SQUIBB CO	18,519 (+1.7%)	$1.067M (-3.4%)	0.5%	$49.79	—	COM	110122108
MBB	ISHARES TR	7,194 (+6.0%)	$680K (+5.5%)	0.3%	$93.91	—	MBS ETF	464288588
AGG	ISHARES TR	3,949 (+9.5%)	$391K (+9.2%)	0.2%	$103.25	—	CORE US AGGBD ET	464287226
IBIT	ISHARES BITCOIN TRUST ETF	14,634 (+8.9%)	$487K (-5.6%)	0.2%	$48.46	—	SHS BEN INT	46438F101
NEE	NEXTERA ENERGY INC	10,717 (+2.9%)	$941K (-2.8%)	0.4%	$77.64	—	COM	65339F101
PFE	PFIZER INC	9,841 (+4.9%)	$237K (-10.1%)	0.1%	$26.08	—	COM	717081103
SCHZ	SCHWAB STRATEGIC TR	51,769 (+1.1%)	$1.197M (+0.7%)	0.5%	$34.46	—	US AGGREGATE B	808524839
IDEF	BLACKROCK ETF TRUST	22,135 (+4.1%)	$703K (+1.1%)	0.3%	$32.68	—	ISHARES DEFENSE	09290C699
SO	SOUTHERN CO	7,271 (+1.8%)	$696K (+0.9%)	0.3%	$56.27	—	COM	842587107

Exited Positions (4)

BINC BLACKROCK ETF TRUST II 0.2%

Value $376K Shares 7,234 Est. Cost $52.44 Unrealized —

IAGG ISHARES TR 0.2%

Value $337K Shares 6,729 Est. Cost $51.10 Unrealized —

HSY HERSHEY CO 0.1%

Value $222K Shares 1,070 Est. Cost $204.74 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $202K Shares 2,811 Est. Cost $68.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	7,234	$376K	0.2%	$52.44	—	—	092528603
IAGG	ISHARES TR	6,729	$337K	0.2%	$51.10	—	—	46435G672
HSY	HERSHEY CO	1,070	$222K	0.1%	$204.74	—	—	427866108
CVS	CVS HEALTH CORP	2,811	$202K	0.1%	$68.20	—	—	126650100

Decreased Positions (21)

IVW ISHARES TR 7.3%

Value $15.99M (+19.9%) Shares 116,249 (-1.4%) Est. Cost $83.18 Unrealized —

EFV ISHARES TR 1.4%

Value $3.18M (-20.5%) Shares 41,539 (-22.8%) Est. Cost $53.49 Unrealized —

QUAL ISHARES TR 0.5%

Value $1.107M (-39.6%) Shares 5,047 (-47.2%) Est. Cost $140.22 Unrealized —

OEF ISHARES TR 3.4%

Value $7.579M (+6.3%) Shares 20,714 (-7.6%) Est. Cost $190.82 Unrealized —

MS MORGAN STANLEY 0.9%

Value $2.077M (+25.1%) Shares 9,934 (-1.5%) Est. Cost $93.05 Unrealized —

IWD ISHARES TR 2.0%

Value $4.376M (+10.4%) Shares 18,049 (-2.7%) Est. Cost $182.12 Unrealized —

TLH ISHARES TR 0.3%

Value $729K (-29.3%) Shares 7,267 (-29.0%) Est. Cost $105.59 Unrealized —

BAI BLACKROCK ETF TRUST 0.6%

Value $1.31M (+28.8%) Shares 24,852 (-19.5%) Est. Cost $31.53 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $1.769M (+18.2%) Shares 1,661 (-21.4%) Est. Cost $198.55 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $1.107M (+30.2%) Shares 9,424 (-14.0%) Est. Cost $51.00 Unrealized —

MUB ISHARES TR 0.6%

Value $1.315M (-15.9%) Shares 12,215 (-17.0%) Est. Cost $106.25 Unrealized —

THRO BLACKROCK ETF TRUST 0.3%

Value $681K (-25.5%) Shares 15,788 (-37.4%) Est. Cost $35.94 Unrealized —

MTUM ISHARES TR 0.6%

Value $1.258M (+18.9%) Shares 3,668 (-16.8%) Est. Cost $219.17 Unrealized —

SUSL ISHARES TR 2.8%

Value $6.254M (+3.3%) Shares 47,110 (-11.6%) Est. Cost $62.83 Unrealized —

IEMG ISHARES INC 0.9%

Value $2.028M (-8.2%) Shares 24,483 (-22.7%) Est. Cost $58.91 Unrealized —

ESGU ISHARES TR 0.6%

Value $1.302M (+14.5%) Shares 7,957 (-1.1%) Est. Cost $101.80 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $421K (-27.4%) Shares 5,573 (-15.2%) Est. Cost $60.34 Unrealized —

GE GE AEROSPACE 0.3%

Value $567K (+29.9%) Shares 1,518 (-1.4%) Est. Cost $94.71 Unrealized —

IVE ISHARES TR 2.8%

Value $6.112M (-1.2%) Shares 26,920 (-8.1%) Est. Cost $169.20 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $484K (+9.3%) Shares 926 (-3.1%) Est. Cost $366.48 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $351K (+11.5%) Shares 3,197 (-2.0%) Est. Cost $115.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	116,249 (-1.4%)	$15.99M (+19.9%)	7.3%	$83.18	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	41,539 (-22.8%)	$3.18M (-20.5%)	1.4%	$53.49	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	5,047 (-47.2%)	$1.107M (-39.6%)	0.5%	$140.22	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	20,714 (-7.6%)	$7.579M (+6.3%)	3.4%	$190.82	—	S&P 100 ETF	464287101
MS	MORGAN STANLEY	9,934 (-1.5%)	$2.077M (+25.1%)	0.9%	$93.05	—	COM NEW	617446448
IWD	ISHARES TR	18,049 (-2.7%)	$4.376M (+10.4%)	2.0%	$182.12	—	RUS 1000 VAL ETF	464287598
TLH	ISHARES TR	7,267 (-29.0%)	$729K (-29.3%)	0.3%	$105.59	—	10-20 YR TRS ETF	464288653
BAI	BLACKROCK ETF TRUST	24,852 (-19.5%)	$1.31M (+28.8%)	0.6%	$31.53	—	ISHA I IN TE ETF	09290C780
CAT	CATERPILLAR INC	1,661 (-21.4%)	$1.769M (+18.2%)	0.8%	$198.55	—	COM	149123101
CSCO	CISCO SYS INC	9,424 (-14.0%)	$1.107M (+30.2%)	0.5%	$51.00	—	COM	17275R102
MUB	ISHARES TR	12,215 (-17.0%)	$1.315M (-15.9%)	0.6%	$106.25	—	NATIONAL MUN ETF	464288414
THRO	BLACKROCK ETF TRUST	15,788 (-37.4%)	$681K (-25.5%)	0.3%	$35.94	—	ISHA US THEM ETF	09290C806
MTUM	ISHARES TR	3,668 (-16.8%)	$1.258M (+18.9%)	0.6%	$219.17	—	MSCI USA MMENTM	46432F396
SUSL	ISHARES TR	47,110 (-11.6%)	$6.254M (+3.3%)	2.8%	$62.83	—	ESG MSCI LEADR	46435U218
IEMG	ISHARES INC	24,483 (-22.7%)	$2.028M (-8.2%)	0.9%	$58.91	—	CORE MSCI EMKT	46434G103
ESGU	ISHARES TR	7,957 (-1.1%)	$1.302M (+14.5%)	0.6%	$101.80	—	ESG AWR MSCI USA	46435G425
IAU	ISHARES GOLD TR	5,573 (-15.2%)	$421K (-27.4%)	0.2%	$60.34	—	ISHARES NEW	464285204
GE	GE AEROSPACE	1,518 (-1.4%)	$567K (+29.9%)	0.3%	$94.71	—	COM NEW	369604301
IVE	ISHARES TR	26,920 (-8.1%)	$6.112M (-1.2%)	2.8%	$169.20	—	S&P 500 VAL ETF	464287408
DIA	STATE STR SPDR DOW JONES IND	926 (-3.1%)	$484K (+9.3%)	0.2%	$366.48	—	UT SER 1	78467X109
KMB	KIMBERLY-CLARK CORP	3,197 (-2.0%)	$351K (+11.5%)	0.2%	$115.01	—	COM	494368103

Unchanged Positions (72)

XOM EXXON MOBIL CORP 2.2%

Value $4.858M Shares 35,530 Est. Cost $55.60 Unrealized —

IYW ISHARES TR 1.7%

Value $3.742M Shares 14,834 Est. Cost $104.46 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.8%

Value $6.25M Shares 8,370 Est. Cost $518.44 Unrealized —

MRK MERCK & CO INC 4.2%

Value $9.313M Shares 72,472 Est. Cost $69.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value $5.959M Shares 25,182 Est. Cost $171.12 Unrealized —

DYNF BLACKROCK ETF TRUST 1.4%

Value $3.009M Shares 44,243 Est. Cost $48.25 Unrealized —

KR KROGER CO 0.6%

Value $1.326M Shares 23,880 Est. Cost $38.48 Unrealized —

EFG ISHARES TR 1.8%

Value $4.016M Shares 32,280 Est. Cost $96.24 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.778M Shares 3,489 Est. Cost $309.75 Unrealized —

EMXC ISHARES INC 0.5%

Value $1.135M Shares 11,098 Est. Cost $56.44 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $2.064M Shares 8,658 Est. Cost $146.59 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $2.536M Shares 7,746 Est. Cost $149.14 Unrealized —

SHEL SHELL PLC 0.3%

Value $757K Shares 9,764 Est. Cost $54.95 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $639K Shares 533 Est. Cost $411.47 Unrealized —

VLUE ISHARES TR 0.2%

Value $510K Shares 2,552 Est. Cost $109.01 Unrealized —

EEM ISHARES TR 0.4%

Value $847K Shares 12,386 Est. Cost $35.91 Unrealized —

GOOG ALPHABET INC 0.3%

Value $762K Shares 2,156 Est. Cost $101.05 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $916K Shares 3,387 Est. Cost $230.09 Unrealized —

CIFR CIPHER DIGITAL INC 0.1%

Value $283K Shares 11,570 Est. Cost $4.21 Unrealized —

IJR ISHARES TR 0.4%

Value $788K Shares 5,313 Est. Cost $106.90 Unrealized —

KO COCA COLA CO 0.8%

Value $1.778M Shares 21,874 Est. Cost $49.38 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $441K Shares 375 Est. Cost $605.52 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value $589K Shares 4,851 Est. Cost $80.65 Unrealized —

IEFA ISHARES TR 0.7%

Value $1.444M Shares 14,948 Est. Cost $62.68 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $2.346M Shares 9,238 Est. Cost $145.67 Unrealized —

WCC WESCO INTL INC 0.2%

Value $402K Shares 1,165 Est. Cost $244.94 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $310K Shares 2,981 Est. Cost $84.73 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $284K Shares 3,027 Est. Cost $69.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $744K Shares 10,443 Est. Cost $52.91 Unrealized —

IVLU ISHARES TR 0.7%

Value $1.635M Shares 39,108 Est. Cost $24.92 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $769K Shares 4,252 Est. Cost $79.77 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $353K Shares 2,444 Est. Cost $82.56 Unrealized —

ITOT ISHARES TR 0.2%

Value $473K Shares 2,878 Est. Cost $110.20 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $466K Shares 1,377 Est. Cost $280.86 Unrealized —

C CITIGROUP INC 0.1%

Value $291K Shares 2,079 Est. Cost $73.13 Unrealized —

DGRO ISHARES TR 0.3%

Value $735K Shares 9,697 Est. Cost $49.99 Unrealized —

IJH ISHARES TR 0.2%

Value $435K Shares 5,647 Est. Cost $102.47 Unrealized —

HD HOME DEPOT INC 0.3%

Value $740K Shares 2,098 Est. Cost $339.10 Unrealized —

ESGE ISHARES INC 0.1%

Value $308K Shares 5,639 Est. Cost $28.17 Unrealized —

MET METLIFE INC 0.1%

Value $311K Shares 3,674 Est. Cost $61.14 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $588K Shares 601 Est. Cost $538.31 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $271K Shares 4,814 Est. Cost $43.04 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $348K Shares 506 Est. Cost $612.31 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $451K Shares 1,434 Est. Cost $249.61 Unrealized —

FDX FEDEX CORP 0.1%

Value $260K Shares 832 Est. Cost $261.56 Unrealized —

IJK ISHARES TR 0.1%

Value $255K Shares 2,170 Est. Cost $95.91 Unrealized —

USB US BANCORP 0.1%

Value $251K Shares 4,163 Est. Cost $48.72 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $285K Shares 2,683 Est. Cost $89.78 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $5.999M Shares 16,081 Est. Cost $321.65 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $195K Shares 13,339 Est. Cost $13.88 Unrealized —

DVY ISHARES TR 0.4%

Value $970K Shares 6,207 Est. Cost $122.55 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $326K Shares 1,456 Est. Cost $215.58 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $278K Shares 2,580 Est. Cost $89.88 Unrealized —

USMV ISHARES TR 0.3%

Value $671K Shares 6,953 Est. Cost $76.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $264K Shares 4,419 Est. Cost $45.26 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $295K Shares 4,098 Est. Cost $45.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $549K Shares 1,098 Est. Cost $374.65 Unrealized —

IEV ISHARES TR 0.2%

Value $334K Shares 4,590 Est. Cost $49.47 Unrealized —

AZO AUTOZONE INC 0.2%

Value $348K Shares 109 Est. Cost $2020.08 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $448K Shares 3,274 Est. Cost $76.74 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $251K Shares 2,832 Est. Cost $77.50 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $218K Shares 4,059 Est. Cost $49.81 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $393K Shares 1,452 Est. Cost $210.30 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $267K Shares 8,357 Est. Cost $24.97 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.252M Shares 2,223 Est. Cost $449.07 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $232K Shares 2,813 Est. Cost $90.04 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $245K Shares 691 Est. Cost $314.59 Unrealized —

AMGN AMGEN INC 0.1%

Value $217K Shares 598 Est. Cost $349.67 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $249K Shares 1,840 Est. Cost $123.86 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $416K Shares 4,433 Est. Cost $92.51 Unrealized —

ORCL ORACLE CORP 0.1%

Value $205K Shares 1,398 Est. Cost $163.34 Unrealized —

BLK BLACKROCK INC 0.3%

Value $640K Shares 666 Est. Cost $995.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	35,530	$4.858M	2.2%	$55.60	—	COM	30231G102
IYW	ISHARES TR	14,834	$3.742M	1.7%	$104.46	—	U.S. TECH ETF	464287721
SPY	STATE STR SPDR S&P 500 ETF T	8,370	$6.25M	2.8%	$518.44	—	TR UNIT	78462F103
MRK	MERCK & CO INC	72,472	$9.313M	4.2%	$69.89	—	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	25,182	$5.959M	2.7%	$171.12	—	DIV APP ETF	921908844
DYNF	BLACKROCK ETF TRUST	44,243	$3.009M	1.4%	$48.25	—	ISHARES US EQUIT	09290C103
KR	KROGER CO	23,880	$1.326M	0.6%	$38.48	—	COM	501044101
EFG	ISHARES TR	32,280	$4.016M	1.8%	$96.24	—	EAFE GRWTH ETF	464288885
LMT	LOCKHEED MARTIN CORP	3,489	$1.778M	0.8%	$309.75	—	COM	539830109
EMXC	ISHARES INC	11,098	$1.135M	0.5%	$56.44	—	MSCI EMRG CHN	46434G764
AMZN	AMAZON COM INC	8,658	$2.064M	0.9%	$146.59	—	COM	023135106
JPM	JPMORGAN CHASE & CO	7,746	$2.536M	1.2%	$149.14	—	COM	46625H100
SHEL	SHELL PLC	9,764	$757K	0.3%	$54.95	—	SPON ADS	780259305
LLY	ELI LILLY & CO	533	$639K	0.3%	$411.47	—	COM	532457108
VLUE	ISHARES TR	2,552	$510K	0.2%	$109.01	—	MSCI USA VALUE	46432F388
EEM	ISHARES TR	12,386	$847K	0.4%	$35.91	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	2,156	$762K	0.3%	$101.05	—	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	3,387	$916K	0.4%	$230.09	—	COM	580135101
CIFR	CIPHER DIGITAL INC	11,570	$283K	0.1%	$4.21	—	COM	17253J106
IJR	ISHARES TR	5,313	$788K	0.4%	$106.90	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	21,874	$1.778M	0.8%	$49.38	—	COM	191216100
GEV	GE VERNOVA INC	375	$441K	0.2%	$605.52	—	COM	36828A101
VTWO	VANGUARD SCOTTSDALE FDS	4,851	$589K	0.3%	$80.65	—	VNG RUS2000IDX	92206C664
IEFA	ISHARES TR	14,948	$1.444M	0.7%	$62.68	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	9,238	$2.346M	1.1%	$145.67	—	COM	478160104
WCC	WESCO INTL INC	1,165	$402K	0.2%	$244.94	—	COM	95082P105
COP	CONOCOPHILLIPS	2,981	$310K	0.1%	$84.73	—	COM	20825C104
DAL	DELTA AIR LINES INC	3,027	$284K	0.1%	$69.85	—	COM NEW	247361702
VEA	VANGUARD TAX-MANAGED FDS	10,443	$744K	0.3%	$52.91	—	VAN FTSE DEV MKT	921943858
IVLU	ISHARES TR	39,108	$1.635M	0.7%	$24.92	—	MSCI INTL VLU FT	46435G409
PM	PHILIP MORRIS INTL INC	4,252	$769K	0.3%	$79.77	—	COM	718172109
BK	BANK OF NY MELLON CORP	2,444	$353K	0.2%	$82.56	—	COM	064058100
ITOT	ISHARES TR	2,878	$473K	0.2%	$110.20	—	CORE S&P TTL STK	464287150
VONE	VANGUARD SCOTTSDALE FDS	1,377	$466K	0.2%	$280.86	—	VNG RUS1000IDX	92206C730
C	CITIGROUP INC	2,079	$291K	0.1%	$73.13	—	COM NEW	172967424
DGRO	ISHARES TR	9,697	$735K	0.3%	$49.99	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	5,647	$435K	0.2%	$102.47	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	2,098	$740K	0.3%	$339.10	—	COM	437076102
ESGE	ISHARES INC	5,639	$308K	0.1%	$28.17	—	ESG AWR MSCI EM	46434G863
MET	METLIFE INC	3,674	$311K	0.1%	$61.14	—	COM	59156R108
PH	PARKER-HANNIFIN CORP	601	$588K	0.3%	$538.31	—	COM	701094104
FITB	FIFTH THIRD BANCORP	4,814	$271K	0.1%	$43.04	—	COM	316773100
VOO	VANGUARD INDEX FDS	506	$348K	0.2%	$612.31	—	S&P 500 ETF SHS	922908363
NSC	NORFOLK SOUTHN CORP	1,434	$451K	0.2%	$249.61	—	COM	655844108
FDX	FEDEX CORP	832	$260K	0.1%	$261.56	—	COM	31428X106
IJK	ISHARES TR	2,170	$255K	0.1%	$95.91	—	S&P MC 400GR ETF	464287606
USB	US BANCORP	4,163	$251K	0.1%	$48.72	—	COM NEW	902973304
VONV	VANGUARD SCOTTSDALE FDS	2,683	$285K	0.1%	$89.78	—	VNG RUS1000VAL	92206C714
MSFT	MICROSOFT CORP	16,081	$5.999M	2.7%	$321.65	—	COM	594918104
VLY	VALLEY NATL BANCORP	13,339	$195K	0.1%	$13.88	—	COM	919794107
DVY	ISHARES TR	6,207	$970K	0.4%	$122.55	—	SELECT DIVID ETF	464287168
ADP	AUTOMATIC DATA PROCESSING IN	1,456	$326K	0.1%	$215.58	—	COM	053015103
PRU	PRUDENTIAL FINL INC	2,580	$278K	0.1%	$89.88	—	COM	744320102
USMV	ISHARES TR	6,953	$671K	0.3%	$76.32	—	MSCI USA MIN ETF	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	4,419	$264K	0.1%	$45.26	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	4,098	$295K	0.1%	$45.75	—	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,098	$549K	0.2%	$374.65	—	CL B NEW	084670702
IEV	ISHARES TR	4,590	$334K	0.2%	$49.47	—	EUROPE ETF	464287861
AZO	AUTOZONE INC	109	$348K	0.2%	$2020.08	—	COM	053332102
AEP	AMERICAN ELEC PWR CO INC	3,274	$448K	0.2%	$76.74	—	COM	025537101
VGK	VANGUARD INTL EQUITY INDEX F	2,832	$251K	0.1%	$77.50	—	FTSE EUROPE ETF	922042874
XLF	SELECT SECTOR SPDR TR	4,059	$218K	0.1%	$49.81	—	ST STR FINL ETF	81369Y605
ITW	ILLINOIS TOOL WKS INC	1,452	$393K	0.2%	$210.30	—	COM	452308109
KMI	KINDER MORGAN INC DEL	8,357	$267K	0.1%	$24.97	—	COM	49456B101
META	META PLATFORMS INC	2,223	$1.252M	0.6%	$449.07	—	CL A	30303M102
WFC	WELLS FARGO & CO	2,813	$232K	0.1%	$90.04	—	COM	949746101
GD	GENERAL DYNAMICS CORP	691	$245K	0.1%	$314.59	—	COM	369550108
AMGN	AMGEN INC	598	$217K	0.1%	$349.67	—	COM	031162100
PLD	PROLOGIS INC.	1,840	$249K	0.1%	$123.86	—	COM	74340W103
FTCS	FIRST TR EXCHANGE-TRADED FD	4,433	$416K	0.2%	$92.51	—	CAP STRENGTH ETF	33733E104
ORCL	ORACLE CORP	1,398	$205K	0.1%	$163.34	—	COM	68389X105
BLK	BLACKROCK INC	666	$640K	0.3%	$995.13	—	COM	09290D101