Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	331,829	$125M	18.6%	$241.00	—	TR UNIT	78462f103
GVI	ISHARES TR	842,301	$88.91M	13.2%	$115.07	—	INTRM GOV CR ETF	464288612
VEA	VANGUARD TAX-MANAGED INTL FD	684,200	$27.91M	4.1%	$41.11	—	VAN FTSE DEV MKT	921943858
—	ISHARES TR	439,095	$25.84M	3.8%	$60.15	—	CORE MSCI EAFE	46432f842
IWB	ISHARES TR	114,690	$23.83M	3.5%	$143.37	—	RUS 1000 ETF	464287622
SCHD	SCHWAB STRATEGIC TR	266,108	$19.06M	2.8%	$73.42	—	US DIVIDEND EQ	808524797
DOW	DOW INC	364,775	$18.83M	2.8%	$36.70	+41.1%	COM	260557103
IWR	ISHARES TR	283,549	$18.33M	2.7%	$56.65	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	75,863	$17.16M	2.5%	$186.92	—	CORE S & P ETF	464287507
IGSB	ISHARES TR	331,547	$16.76M	2.5%	$74.92	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	64,823	$16.65M	2.5%	$211.93	+24.3%	COM	594918104
VB	VANGUARD INDEX FDS	93,075	$16.39M	2.4%	$162.25	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	64,256	$11.41M	1.7%	$117.12	+36.6%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	266,062	$11.08M	1.6%	$49.37	—	FTSE EMR MKT ETF	922042858
EWA	ISHARES INC	519,912	$11.03M	1.6%	$24.73	—	MSCI AUST ETF	464286103
EFA	ISHARES TR	170,855	$10.68M	1.6%	$56.74	—	MSCI EAFE ETF	464287465
ACWI	ISHARES TR	124,115	$10.41M	1.5%	$90.61	—	MSCI ACWI ETF	464288257
IGIB	ISHARES TR	194,793	$9.946M	1.5%	$67.82	—	ISHS 5-10YR INVT	464288638
—	DUPONT DE NEMOURS INC	163,435	$9.084M	1.3%	$64.20	—	COM	26614n102
IVW	ISHARES TR	148,748	$8.977M	1.3%	$95.80	—	S & p 500 GRWT ETF	464287309
SHY	ISHARES TR	105,551	$8.738M	1.3%	$82.80	—	1 3 YR TREAS BD	464287457
—	INVESCO QQQ TR	26,881	$7.534M	1.1%	$218.68	—	UNIT SER 1	46090e103
ADP	AUTOMATIC DATA PROCESSING INC	27,541	$5.785M	0.9%	$152.28	+33.0%	COM	053015103
PSX	PHILLIPS 66	65,932	$5.406M	0.8%	$81.73	-1.0%	COM	718546104
KO	COCA COLA CO	85,815	$5.399M	0.8%	$44.73	+26.9%	COM	191216100
AAPL	APPLE INC	36,969	$5.054M	0.8%	$144.09	+3.2%	COM	037833100
—	SPDR SER TR	54,983	$4.988M	0.7%	$107.04	—	BLOOMBERG HIGH Y	78468r622
—	JPMORGAN CHASE & CO	43,541	$4.904M	0.7%	$141.92	—	COM	46625h100
HSY	HERSHEY CO	20,645	$4.442M	0.7%	$128.44	+54.7%	COM	427866108
HD	HOME DEPOT INC	15,509	$4.254M	0.6%	$247.26	+8.8%	COM	437076102
—	ABBVIE INC	27,593	$4.226M	0.6%	$91.51	—	COM	00287y109
PG	PROCTER & GAMBLE CO	27,151	$3.904M	0.6%	$104.29	+31.6%	COM	742718109
—	MERCK & CO INC	40,159	$3.661M	0.5%	$88.06	—	COM	58933y105
—	CONOCOPHILLIPS	40,502	$3.637M	0.5%	$65.03	—	COM	20825c104
IJS	ISHARES TR	37,940	$3.378M	0.5%	$116.13	—	SP SMCP600VL ETF	464287879
AMZN	AMAZON COM INC	26,994	$2.867M	0.4%	$125.19	-0.0%	COM	023135106
CAT	CATERPILLAR INC	15,863	$2.835M	0.4%	$133.86	+47.4%	COM	149123101
ABT	ABBOTT LABS	25,256	$2.744M	0.4%	$78.57	+35.0%	COM	002824100
IWM	ISHARES TR	14,474	$2.451M	0.4%	$179.62	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	16,591	$2.402M	0.4%	$87.58	+62.9%	COM	166764100
PFE	PFIZER INC	43,112	$2.26M	0.3%	$32.19	+30.5%	COM	717081103
IWO	ISHARES TR	10,897	$2.248M	0.3%	$214.19	—	RUSSELL 2000 GRW ETF	464287648
IYW	ISHARES TR	25,800	$2.063M	0.3%	$119.01	—	U.S. TECH ETF	464287721
—	VERIZON COMMUNICATIONS INC	40,344	$2.047M	0.3%	$52.50	—	COM	92343v104
PFF	ISHARES TR	60,311	$1.983M	0.3%	$38.33	—	PFD AND INCM SEC	464288687
IWF	ISHARES TR	8,250	$1.804M	0.3%	$175.92	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	10,304	$1.791M	0.3%	$149.84	+11.0%	COM	438516106
—	3M CO	13,770	$1.782M	0.3%	$167.44	—	COM	88579y101
—	ALPHABET INC	812	$1.769M	0.3%	$2385.35	—	CAP STK CL A	02079k305
EEM	ISHARES TR	43,395	$1.74M	0.3%	$40.05	—	MSCI EMG MKT ETF	464287234
—	EXXON MOBIL CORP	19,423	$1.663M	0.2%	$70.31	—	COM	30231g102
—	UNITEDHEALTH GROUP INC	3,133	$1.609M	0.2%	$448.21	—	COM	91324p102
IBM	INTERNATIONAL BUSINESS MACHS	11,372	$1.606M	0.2%	$108.20	+8.6%	COM	459200101
—	ALPHABET INC	725	$1.586M	0.2%	$2534.31	—	CAP STK CL C	02079k107
—	VISA INC	7,986	$1.572M	0.2%	$211.93	—	COM CL A	92826c839
TXN	TEXAS INSTRS INC	9,876	$1.517M	0.2%	$138.98	+8.6%	COM	882508104
VTV	VANGUARD INDEX FDS	11,228	$1.481M	0.2%	$107.84	—	VALUE ETF	922908744
—	INVESCO EXCHANGE TRADED FD T	93,818	$1.458M	0.2%	$18.46	—	FINL PFD ETF	46137v621
AMGN	AMGEN INC	5,994	$1.458M	0.2%	$190.20	+14.9%	COM	031162100
INTC	INTEL CORP	38,461	$1.439M	0.2%	$48.97	-17.1%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	18,672	$1.437M	0.2%	$51.94	+25.1%	COM	110122108
—	COMCAST CORP NEW	35,968	$1.411M	0.2%	$49.47	—	CL A	20030n101
PNC	PNC FINANCIAL SVCS GROUP INC	8,233	$1.299M	0.2%	$135.60	+7.3%	COM	693475105
—	RAYTHEON TECHNOLOGIES CORP	12,979	$1.248M	0.2%	$98.52	—	COM	75513e101
UPS	UNITED PARCEL SERVICE INC	6,828	$1.246M	0.2%	$112.59	+36.2%	CL B	911312106
—	CISCO SYS INC	28,984	$1.236M	0.2%	$42.17	—	COM	17275r102
TMO	THERMO FISHER SCIENTIFIC INC	2,037	$1.107M	0.2%	$441.66	+23.3%	COM	883556102
GILD	GILEAD SCIENCES INC	17,764	$1.098M	0.2%	$55.87	-3.2%	COM	375558103
—	SELECT SECTOR SPDR TR	33,918	$1.067M	0.2%	$31.29	—	FINANCIAL	81369y605
—	ANNALY CAPITAL MANAGEMENT IN	176,234	$1.042M	0.2%	$8.02	—	COM	035710409
VUG	VANGUARD INDEX FDS	4,626	$1.031M	0.2%	$202.09	—	GROWTH ETF	922908736
—	DUKE ENERGY CORP NEW	9,531	$1.022M	0.2%	$111.51	—	COM	26441c204
WMT	WALMART INC	8,405	$1.021M	0.2%	$44.92	-2.0%	COM	931142103
EMR	EMERSON ELEC CO	12,703	$1.011M	0.2%	$62.13	+31.8%	COM	291011104
—	AT&T INC	47,773	$1.001M	0.1%	$20.95	—	COM	00206r102
QCOM	QUALCOMM INC	7,816	$999K	0.1%	$127.41	-2.0%	COM	747525103
PRU	PRUDENTIAL FINL INC	10,417	$996K	0.1%	$82.79	+6.9%	COM	744320102
—	COSTCO WHSL CORP NEW	2,060	$987K	0.1%	$425.80	—	COM	22160k105
—	WALGREENS BOOTS ALLIANCE INC	24,641	$934K	0.1%	$37.90	—	COM	931427108
—	MEDTRONIC PLC	10,335	$927K	0.1%	$115.54	—	SHS	g5960l103
—	SANOFI	18,249	$913K	0.1%	$47.25	—	SPONSORED ADR	80105n105
ADI	ANALOG DEVICES INC	6,115	$893K	0.1%	$103.39	+42.8%	COM	032654105
USB	US BANCORP DEL	18,914	$870K	0.1%	$30.46	+37.6%	COM NEW	902973304
—	BLACKROCK INC	1,426	$868K	0.1%	$717.52	—	COM	09247x101
—	SELECT SECTOR SPDR TR	6,510	$828K	0.1%	$91.71	—	TECHNOLOGY	81369y803
—	LYONDELLBASELL INDUSTRIES N	9,415	$824K	0.1%	$89.77	—	SHS - A -	n53745100
—	EATON CORP PLC	6,520	$821K	0.1%	$86.89	—	SHS	g29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,982	$814K	0.1%	$298.21	+5.2%	CL B NEW	084670702
AVY	AVERY DENNISON CORP	5,000	$809K	0.1%	$113.51	+41.0%	COM	053611109
AGG	ISHARES TR	7,877	$801K	0.1%	$107.13	—	CORE US AGGBD ET	464287226
LOW	LOWES COS INC	4,458	$779K	0.1%	$196.72	-8.7%	COM	548661107
IJR	ISHARES TR	8,095	$748K	0.1%	$94.54	—	CORE S & p SCP ETF	464287804
—	BLACKSTONE INC	8,096	$738K	0.1%	$124.98	—	COM	09260d107
BAC	BK OF AMERICA CORP	22,933	$714K	0.1%	$38.29	-14.5%	COM	060505104
DVY	ISHARES TR	6,000	$706K	0.1%	$105.64	—	SELECT DIVID ETF	464287168
—	ISHARES TR	10,901	$622K	0.1%	$59.16	—	CORE MSCI TOTAL	46432f834
DIS	DISNEY WALT CO	6,562	$619K	0.1%	$159.51	-32.0%	COM	254687106
—	BROADRIDGE FINL SOLUTIONS IN	4,272	$609K	0.1%	$129.85	—	COM	11133t103
—	META PLATFORMS INC	3,727	$601K	0.1%	$286.78	—	CL A	30303m102
—	NEXTERA ENERGY INC	7,608	$589K	0.1%	$77.28	—	COM	65339f101
PEP	PEPSICO INC	3,536	$589K	0.1%	$148.45	+0.9%	COM	713448108
AXP	AMERICAN EXPRESS CO	4,177	$579K	0.1%	$161.08	-2.2%	COM	025816109
—	ISHARES U S ETF TR	10,803	$532K	0.1%	$49.59	—	BLACKROCK ST MAT	46431w507
—	MASTERCARD INCORPORATED	1,656	$522K	0.1%	$351.78	—	CL A	57636q104
ICF	ISHARES TR	8,236	$501K	0.1%	$61.06	—	COHEN STEER REIT	464287564
VOO	VANGUARD INDEX FDS	1,430	$496K	0.1%	$377.95	—	S&P 500 ETF SHS	922908363
MS	MORGAN STANLEY	6,331	$482K	0.1%	$73.97	-2.1%	COM NEW	617446448
ALL	ALLSTATE CORP	3,560	$451K	0.1%	$94.20	+27.4%	COM	020002101
APD	AIR PRODS & CHEMS INC	1,809	$435K	0.1%	$216.68	+1.9%	COM	009158106
ELV	ELEVANCE HEALTH INC	862	$416K	0.1%	$386.16	+21.6%	COM	036752103
—	DIAMONDBACK ENERGY INC	3,378	$409K	0.1%	$137.06	—	COM	25278x109
—	AMERICAN TOWER CORP NEW	1,580	$404K	0.1%	$261.55	—	COM	03027x100
BDX	BECTON DICKINSON & CO	1,575	$388K	0.1%	$226.44	+5.3%	COM	075887109
—	ALPS ETF TR	4,150	$388K	0.1%	$93.49	—	EQUAL SEC ETF	00162q205
—	ADOBE SYSTEMS INCORPORATED	1,033	$378K	0.1%	$520.69	—	COM	00724f101
TIP	ISHARES TR	3,294	$375K	0.1%	$124.59	—	TIPS BD	464287176
—	MARATHON OIL CORP	16,432	$369K	0.1%	$14.97	—	COM	565849106
MCD	MCDONALDS CORP	1,478	$365K	0.1%	$186.01	+21.7%	COM	580135101
—	BROADCOM INC	745	$362K	0.1%	$549.49	—	COM	11135f101
—	ALTRIA GROUP INC	8,380	$350K	0.1%	$48.48	—	COM	02209s103
IEI	ISHARES TR	2,796	$334K	0.0%	$128.93	—	3 7 YR TREAS BD	464288661
BA	BOEING CO	2,446	$334K	0.0%	$206.72	-28.6%	COM	097023105
—	SBA COMMUNICATIONS CORP NEW	1,040	$333K	0.0%	$336.38	—	CL A	78410g104
CVS	CVS HEALTH CORP	3,588	$332K	0.0%	$80.98	+6.1%	COM	126650100
—	CDK GLOBAL INC	5,998	$329K	0.0%	$48.68	—	COM	12508e101
—	NVIDIA CORPORATION	2,108	$320K	0.0%	$226.57	—	COM	67066g104
LMT	LOCKHEED MARTIN CORP	737	$317K	0.0%	$305.24	+30.4%	COM	539830109
DXCM	DEXCOM INC	4,240	$316K	0.0%	$97.95	-6.8%	COM	252131107
—	SELECT SECTOR SPDR TR	4,307	$308K	0.0%	$42.91	—	ENERGY	81369y506
SO	SOUTHERN CO	4,160	$297K	0.0%	$58.69	+9.5%	COM	842587107
DHR	DANAHER CORP	1,080	$274K	0.0%	$245.73	-7.9%	COM	235851102
—	SELECT SECTOR SPDR TR	1,920	$264K	0.0%	$137.50	—	SBI CONS DISCR	81369y407
MUB	ISHARES TR	2,440	$260K	0.0%	$115.58	—	NATIONAL MUN ETF	464288414
MSI	MOTOROLA SOLUTIONS INC	1,228	$257K	0.0%	$221.78	-5.9%	COM NEW	620076307
PM	PHILIP MORRIS INTL INC	2,590	$256K	0.0%	$82.79	+3.2%	COM	718172109
—	PAYPAL HLDGS INC	3,560	$249K	0.0%	$197.50	—	COM	70450y103
MDLZ	MONDELEZ INTL INC	3,836	$238K	0.0%	$58.65	-2.4%	CL A	609207105
NKE	NIKE INC	2,210	$226K	0.0%	$143.41	-22.4%	CL B	654106103
—	PROLOGIS INC	1,900	$224K	0.0%	$161.58	—	COM	74340w103
OXY	OCCIDENTAL PETE CORP	3,774	$222K	0.0%	$41.76	+39.2%	CORP	674599105
VXUS	VANGUARD STAR FDS	4,254	$220K	0.0%	$51.95	—	VG TL INTL STK F	921909768
CL	COLGATE PALMOLIVE CO	2,720	$218K	0.0%	$72.33	-0.7%	COM	194162103
VO	VANGUARD INDEX FDS	1,036	$204K	0.0%	$247.23	—	MID CAP ETF	922908629