Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	23,515	$10.42M	6.7%	$443.28	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	24,533	$8.354M	5.4%	$279.21	+10.0%	COM	594918104
AAPL	APPLE INC	42,044	$8.155M	5.3%	$159.01	+8.2%	COM	037833100
IVV	ISHARES TR	10,458	$4.661M	3.0%	$433.36	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	41,179	$4.103M	2.6%	$98.89	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON.COM INC	31,215	$4.069M	2.6%	$104.81	+9.0%	COM	023135106
IJH	ISHARES TR	14,611	$3.821M	2.5%	$218.83	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	24,991	$3.635M	2.3%	$129.03	+0.5%	COM	46625H100
GOOGL	ALPHABET INC-CL A	29,803	$3.567M	2.3%	$105.19	+8.6%	COM	02079K305
IWR	ISHARES TR	48,782	$3.563M	2.3%	$17.34	—	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	50,598	$3.415M	2.2%	$67.05	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORP	7,740	$3.274M	2.1%	$26.26	+26.3%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	5,007	$2.407M	1.6%	$462.57	+0.5%	COM	91324P102
MA	MASTERCARD INC - A	5,735	$2.256M	1.5%	$365.42	+1.2%	COM	57636Q104
ABBV	ABBVIE INC	16,516	$2.225M	1.4%	$135.32	-1.2%	COM	00287Y109
IWM	ISHARES TR	11,849	$2.219M	1.4%	$187.27	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	7,286	$2.005M	1.3%	$275.18	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO. INC.	16,424	$1.895M	1.2%	$101.85	+2.6%	COM	58933Y105
ORCL	ORACLE CORP	15,822	$1.884M	1.2%	$97.98	+2.5%	COM	68389X105
COST	COSTCO WHOLESALE CORP	3,492	$1.88M	1.2%	$476.72	+2.2%	COM	22160K105
MCD	MCDONALD'S CORP	5,782	$1.725M	1.1%	$262.39	+4.1%	COM	580135101
VNQ	VANGUARD INDEX FDS	20,505	$1.713M	1.1%	$83.56	—	REAL ESTATE	922908553
KO	COCA-COLA CO/THE	28,261	$1.702M	1.1%	$56.65	+1.3%	COM	191216100
AMAT	APPLIED MATERIALS INC	11,553	$1.67M	1.1%	$113.85	+7.4%	COM	038222105
VUG	VANGUARD INDEX FDS	5,851	$1.656M	1.1%	$282.97	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	5,126	$1.592M	1.0%	$282.28	-2.1%	COM	437076102
PG	PROCTER & GAMBLE CO/THE	10,186	$1.546M	1.0%	$136.95	+3.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	9,237	$1.529M	1.0%	$148.18	+0.5%	COM	478160104
HON	HONEYWELL INTERNATIONAL INC	7,350	$1.525M	1.0%	$176.14	-0.3%	COM	438516106
ETN	EATON CORP PLC	7,525	$1.513M	1.0%	$168.28	+1.2%	COM	G29183103
IEMG	ISHARES INC	29,291	$1.444M	0.9%	$48.82	—	CORE MSCI EMKT	46434G103
DE	DEERE & CO	3,404	$1.379M	0.9%	$375.67	-2.1%	COM	244199105
WMT	WALMART INC	8,755	$1.376M	0.9%	$47.02	+4.1%	COM	931142103
LLY	ELI LILLY & CO	2,900	$1.36M	0.9%	$386.94	+6.3%	COM	532457108
XOM	EXXON MOBIL CORP	11,759	$1.261M	0.8%	$99.90	-0.3%	COM	30231G102
CVX	CHEVRON CORP	7,687	$1.21M	0.8%	$145.95	-1.9%	COM	166764100
NKE	NIKE INC -CL B	10,235	$1.13M	0.7%	$113.51	-1.9%	COM	654106103
TMUS	T-MOBILE US INC COM	8,124	$1.128M	0.7%	$136.90	-1.0%	COM	872590104
BAC	BANK OF AMERICA CORP	38,986	$1.119M	0.7%	$28.97	-8.1%	COM	060505104
AMD	ADVANCED MICRO DEVICES	9,489	$1.081M	0.7%	$104.00	0.0%	COM	007903107
GOOG	ALPHABET INC-CL C	8,900	$1.077M	0.7%	$108.43	+6.0%	COM	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	26,216	$1.066M	0.7%	$40.68	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	1,159	$1.005M	0.6%	$68.73	0.0%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	20,511	$947K	0.6%	$46.18	—	VAN FTSE DEV MKT	921943858
MS	MORGAN STANLEY	10,979	$938K	0.6%	$81.14	-3.4%	COM	617446448
BSX	BOSTON SCIENTIFIC CORP	17,195	$930K	0.6%	$52.23	0.0%	COM	101137107
NEE	NEXTERA ENERGY INC	12,242	$908K	0.6%	$70.32	-0.5%	COM	65339F101
DVY	ISHARES TR	7,898	$895K	0.6%	$113.30	—	SELECT DIVID ETF	464287168
V	VISA INC-CLASS A SHARES	3,651	$867K	0.6%	$221.20	+1.5%	COM	92826C839
ABT	ABBOTT LABORATORIES	7,743	$844K	0.5%	$100.75	+0.7%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	5,115	$831K	0.5%	$162.43	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	2,224	$822K	0.5%	$326.84	—	UNIT SER 1	46090E103
EFA	ISHARES TR	10,962	$795K	0.5%	$71.52	—	MSCI EAFE ETF	464287465
TMO	THERMO FISHER SCIENTIFIC INC	1,523	$795K	0.5%	$551.89	-3.0%	COM	883556102
RTX	RAYTHEON TECHNOLOGIES CORP	8,076	$791K	0.5%	$92.28	-0.0%	COM	75513E101
META	META PLATFORMS INC-CLASS A	2,735	$785K	0.5%	$245.05	0.0%	COM	30303M102
VO	VANGUARD INDEX FDS	3,555	$783K	0.5%	$220.16	—	MID CAP ETF	922908629
PEP	PEPSICO INC	4,124	$764K	0.5%	$161.94	+5.3%	COM	713448108
CAT	CATERPILLAR INC	2,974	$732K	0.5%	$229.63	-6.9%	COM	149123101
—	LAM RESEARCH CORP	1,123	$722K	0.5%	$642.86	—	COM	512807108
ACN	ACCENTURE PLC-CL A	2,321	$716K	0.5%	$267.52	+4.5%	COM	G1151C101
—	BLACKROCK INC	1,034	$715K	0.5%	$676.57	—	COM	09247X101
LIN	LINDE PLC	1,856	$707K	0.5%	$334.33	+5.6%	COM	G54950103
ITW	ILLINOIS TOOL WORKS	2,826	$707K	0.5%	$218.47	+0.5%	COM	452308109
TXN	TEXAS INSTRUMENTS INC	3,880	$698K	0.5%	$161.35	-1.4%	COM	882508104
LVS	LAS VEGAS SANDS CORP COM	11,927	$692K	0.4%	$56.48	0.0%	COM	517834107
AIG	AMERICAN INTERNATIONAL GROUP	11,827	$681K	0.4%	$50.62	0.0%	COM	026874784
TSLA	TESLA INC	2,572	$673K	0.4%	$190.09	+5.2%	COM	88160R101
DIS	WALT DISNEY CO/THE	7,435	$664K	0.4%	$98.24	-5.8%	COM	254687106
AMT	AMERICAN TOWER CORP NEW	3,421	$664K	0.4%	$178.08	0.0%	COM	03027X100
CDNS	CADENCE DESIGN SYS INC	2,697	$633K	0.4%	$199.84	+8.9%	COM	127387108
XLK	SELECT SECTOR SPDR TR	3,592	$624K	0.4%	$173.85	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	3,117	$620K	0.4%	$198.89	—	SMALL CP ETF	922908751
PLD	PROLOGIS INC	4,918	$603K	0.4%	$112.37	+0.4%	COM	74340W103
IWP	ISHARES TR	5,944	$574K	0.4%	$111.98	—	RUS MD CP GR ETF	464287481
XLY	SELECT SECTOR SPDR TR	3,353	$569K	0.4%	$153.02	—	SBI CONS DISCR	81369Y407
IWO	ISHARES TR	2,277	$553K	0.4%	$242.66	—	RUS 2000 GRW ETF	464287648
AMP	AMERIPRISE FINANCIAL INC	1,527	$507K	0.3%	$296.47	0.0%	COM	03076C106
CMCSA	COMCAST CORP-CLASS A	11,975	$498K	0.3%	$35.03	+4.6%	COM	20030N101
FCN	FTI CONSULTING INC	2,586	$492K	0.3%	$189.03	0.0%	COM	302941109
TGT	TARGET CORP	3,668	$484K	0.3%	$145.41	-7.2%	COM	87612E106
APH	AMPHENOL CORP-CL A	5,680	$483K	0.3%	$38.29	-0.9%	COM	032095101
MPC	MARATHON PETROLEUM CORP	4,135	$482K	0.3%	$113.06	-2.8%	COM	56585A102
TJX	TJX COMPANIES INC	5,326	$452K	0.3%	$75.86	+0.4%	COM	872540109
ZTS	ZOETIS INC	2,609	$449K	0.3%	$162.52	+3.4%	COM	98978V103
IWV	ISHARES TR	1,750	$445K	0.3%	$254.48	—	RUSSELL 3000 ETF	464287689
IDV	ISHARES TR	16,834	$443K	0.3%	$26.33	—	INTL SEL DIV ETF	464288448
T	AT&T INC	27,753	$443K	0.3%	$14.79	0.0%	COM	00206R102
IWS	ISHARES TR	3,971	$436K	0.3%	$117.18	—	RUS MDCP VAL ETF	464287473
MU	MICRON TECHNOLOGY INC	6,789	$428K	0.3%	$60.33	+5.2%	COM	595112103
ADBE	ADOBE INC	857	$419K	0.3%	$355.42	+13.3%	COM	00724F101
MDT	MEDTRONIC PLC	4,705	$415K	0.3%	$79.38	0.0%	COM	G5960L103
KLAC	KLA CORP	843	$409K	0.3%	$407.84	0.0%	COM	482480100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	1,189	$405K	0.3%	$308.83	+5.7%	COM	084670702
TT	TRANE TECHNOLOGIES PLC SHS	2,085	$399K	0.3%	$174.57	-1.1%	COM	G8994E103
ORLY	O'REILLY AUTOMOTIVE INC	408	$390K	0.3%	$61.07	0.0%	COM	67103H107
CB	CHUBB LTD	2,015	$388K	0.3%	$197.87	-4.1%	COM	H1467J104
CSCO	CISCO SYSTEMS INC	7,416	$384K	0.2%	$45.02	+1.1%	COM	17275R102
MMM	3M CO	3,798	$380K	0.2%	$77.55	0.0%	COM	88579Y101
SBUX	STARBUCKS CORP	3,819	$378K	0.2%	$97.06	+0.2%	COM	855244109
MDY	SPDR S&P MIDCAP 400 ETF TR	769	$368K	0.2%	$478.91	—	UTSER1 S&PDCRP	78467Y107
SPGI	S&P GLOBAL INC	913	$366K	0.2%	$357.76	0.0%	COM	78409V104
CSX	CSX CORP	10,703	$365K	0.2%	$30.43	0.0%	COM	126408103
GD	GENERAL DYNAMICS CORP	1,630	$351K	0.2%	$213.78	-4.3%	COM	369550108
BA	BOEING CO/THE	1,640	$346K	0.2%	$207.72	0.0%	COM	097023105
NFLX	NETFLIX INC	786	$346K	0.2%	$33.09	+11.3%	COM	64110L106
AXP	AMERICAN EXPRESS CO	1,927	$336K	0.2%	$160.00	-2.4%	COM	025816109
WFC	WELLS FARGO & CO	7,844	$335K	0.2%	$37.64	0.0%	COM	949746101
FNV	FRANCO-NEVADA CORP	2,305	$329K	0.2%	$146.40	0.0%	COM	351858105
SDY	SPDR SER TR	2,613	$320K	0.2%	$122.58	—	S&P DIVID ETF	78464A763
EXC	EXELON CORP	7,847	$320K	0.2%	$37.45	0.0%	COM	30161N101
VTV	VANGUARD INDEX FDS	2,199	$312K	0.2%	$142.10	—	VALUE ETF	922908744
CMI	CUMMINS INC	1,238	$304K	0.2%	$212.93	0.0%	COM	231021106
VOYA	VOYA FINANCIAL INC COM	4,147	$297K	0.2%	$67.46	0.0%	COM	929089100
VTI	VANGUARD INDEX FDS	1,347	$297K	0.2%	$220.28	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	2,215	$294K	0.2%	$129.76	—	SBI HEALTHCARE	81369Y209
LMT	LOCKHEED MARTIN CORP	605	$279K	0.2%	$431.49	0.0%	COM	539830109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,654	$268K	0.2%	$93.02	—	SPONSORED ADS	874039100
NOC	NORTHROP GRUMMAN CORP	581	$265K	0.2%	$433.83	0.0%	COM	666807102
WPM	WHEATON PRECIOUS METALS CORP	6,119	$264K	0.2%	$46.42	0.0%	COM	962879102
USMV	ISHARES TR	3,535	$263K	0.2%	$74.33	—	MSCI USA MIN VOL	46429B697
MAR	MARRIOTT INTERNATIONAL -CL A	1,407	$258K	0.2%	$168.95	0.0%	COM	571903202
AEP	AMERICAN ELECTRIC POWER	3,036	$256K	0.2%	$79.95	0.0%	COM	025537101
—	PIONEER NATURAL RESOURCES CO	1,203	$249K	0.2%	$207.18	—	COM	723787107
SHW	SHERWIN-WILLIAMS CO/THE	894	$237K	0.2%	$230.06	0.0%	COM	824348106
MCHP	MICROCHIP TECHNOLOGY INC	2,629	$236K	0.2%	$73.82	0.0%	COM	595017104
GIS	GENERAL MILLS INC	3,070	$235K	0.2%	$77.49	0.0%	COM	370334104
PNC	PNC FINANCIAL SERVICES GROUP	1,861	$234K	0.2%	$110.41	0.0%	COM	693475105
ELV	ELEVANCE HEALTH INC	526	$234K	0.2%	$442.65	0.0%	COM	036752103
IAU	ISHARES GOLD TR	6,405	$233K	0.2%	$36.39	—	ISHARES NEW	464285204
INTC	INTEL CORP	6,848	$229K	0.1%	$30.72	0.0%	COM	458140100
HUM	HUMANA INC	501	$224K	0.1%	$488.15	0.0%	COM	444859102
PFE	PFIZER INC	5,985	$220K	0.1%	$33.22	0.0%	COM	717081103
XLF	SELECT SECTOR SPDR TR	5,954	$201K	0.1%	$33.71	—	FINANCIAL	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO	3,137	$201K	0.1%	$58.94	0.0%	COM	110122108
ISRG	INTUITIVE SURGICAL INC	585	$200K	0.1%	$302.56	0.0%	COM	46120E602
—	SOUTHWESTERN ENERGY CO	29,720	$179K	0.1%	$6.01	—	COM	845467109