Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	55,902	$24.01M	9.7%	$430.17	—	CORE S&P 500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	26,693	$11.41M	4.6%	$441.40	—	TR UNIT	78462F103
AAPL	APPLE INC	62,955	$10.78M	4.4%	$166.42	+9.0%	COM	037833100
MSFT	MICROSOFT CORP	34,013	$10.74M	4.3%	$291.86	+11.2%	COM	594918104
IJH	ISHARES TR	42,093	$10.5M	4.2%	$238.76	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	127,358	$8.195M	3.3%	$65.42	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	73,960	$6.977M	2.8%	$96.87	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC COM	50,764	$6.453M	2.6%	$116.05	+15.5%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	47,975	$6.278M	2.5%	$113.98	+12.6%	COM	02079K305
NVDA	NVIDIA CORP	13,032	$5.669M	2.3%	$33.78	+32.5%	COM	67066G104
JPM	JPMORGAN CHASE & CO	32,397	$4.698M	1.9%	$132.06	+7.8%	COM	46625H100
ABBV	ABBVIE INC	23,007	$3.429M	1.4%	$135.32	+0.0%	COM	00287Y109
IWR	ISHARES TR	49,214	$3.408M	1.4%	$17.34	—	RUS MID CAP ETF	464287499
LLY	ELI LILLY & CO	6,195	$3.328M	1.3%	$450.68	+12.4%	COM	532457108
IEMG	ISHARES INC	65,939	$3.138M	1.3%	$48.14	—	CORE MSCI EMKT	46434G103
ETN	EATON CORP PLC	13,287	$2.834M	1.1%	$186.24	+12.6%	COM	G29183103
UNH	UNITEDHEALTH GROUP INC	5,502	$2.774M	1.1%	$463.23	+1.4%	COM	91324P102
XOM	EXXON MOBIL CORP COM	23,035	$2.708M	1.1%	$100.44	+0.6%	COM	30231G102
PG	PROCTER & GAMBLE CO/THE	17,956	$2.619M	1.1%	$140.05	+2.9%	COM	742718109
COST	COSTCO WHOLESALE CORP	4,499	$2.542M	1.0%	$489.14	+8.8%	COM	22160K105
IWM	ISHARES TR	14,190	$2.508M	1.0%	$185.53	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	34,751	$2.459M	1.0%	$70.76	—	US DIVIDEND EQ	808524797
MRK	MERCK & CO. INC.	23,648	$2.435M	1.0%	$101.24	-1.4%	COM	58933Y105
CVX	CHEVRON CORP	13,858	$2.337M	0.9%	$145.86	-0.1%	COM	166764100
HD	HOME DEPOT INC	7,731	$2.336M	0.9%	$289.25	+4.7%	COM	437076102
ORCL	ORACLE CORP	21,308	$2.257M	0.9%	$101.79	+10.8%	COM	68389X105
MA	MASTERCARD INC - A	5,231	$2.071M	0.8%	$365.42	+8.4%	COM	57636Q104
META	META PLATFORMS INC-CLASS A	6,571	$1.973M	0.8%	$276.67	+8.1%	COM	30303M102
MCD	MCDONALD'S CORP	7,400	$1.949M	0.8%	$263.95	+2.1%	COM	580135101
IWF	ISHARES TR	7,097	$1.888M	0.8%	$275.18	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC COM	10,162	$1.877M	0.8%	$175.51	-0.9%	COM	438516106
EFA	ISHARES TR	26,585	$1.832M	0.7%	$69.99	—	MSCI EAFE ETF	464287465
AMAT	APPLIED MATERIALS INC	13,195	$1.827M	0.7%	$117.16	+19.8%	COM	038222105
KO	COCA-COLA CO/THE	31,735	$1.777M	0.7%	$56.55	-1.5%	COM	191216100
JNJ	JOHNSON & JOHNSON	10,724	$1.67M	0.7%	$148.89	+2.9%	COM	478160104
WMT	WALMART INC	10,440	$1.67M	0.7%	$47.80	+8.4%	COM	931142103
GOOG	ALPHABET INC-CL C	12,655	$1.669M	0.7%	$114.55	+12.7%	COM	02079K107
VUG	VANGUARD INDEX FDS	5,886	$1.603M	0.6%	$282.97	—	GROWTH ETF	922908736
DE	DEERE & CO	4,133	$1.56M	0.6%	$379.60	+4.8%	COM	244199105
CAT	CATERPILLAR INC	5,604	$1.53M	0.6%	$244.57	+6.9%	COM	149123101
AVGO	BROADCOM INC	1,789	$1.486M	0.6%	$74.10	+13.3%	COM	11135F101
BAC	BANK OF AMERICA CORP	52,716	$1.443M	0.6%	$28.67	-3.0%	COM	060505104
NEE	NEXTERA ENERGY INC	24,000	$1.375M	0.6%	$67.43	-4.5%	COM	65339F101
PEP	PEPSICO INC	7,917	$1.341M	0.5%	$164.43	+1.7%	COM	713448108
MS	MORGAN STANLEY	16,224	$1.325M	0.5%	$80.86	-0.7%	COM	617446448
V	VISA INC-CLASS A SHARES	5,621	$1.293M	0.5%	$226.45	+4.3%	COM	92826C839
ACN	ACCENTURE PLC-CL A	4,202	$1.29M	0.5%	$284.01	+7.2%	COM	G1151C101
ADBE	ADOBE INC	2,445	$1.247M	0.5%	$465.32	+12.7%	COM	00724F101
VWO	VANGUARD INTL EQUITY INDEX F	31,655	$1.241M	0.5%	$40.43	—	FTSE EMR MKT ETF	922042858
LIN	LINDE PLC SHS	3,298	$1.228M	0.5%	$349.51	+5.6%	COM	G54950103
EMXC	ISHARES INC	23,485	$1.17M	0.5%	$49.83	—	MSCI EMRG CHN	46434G764
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,316	$1.162M	0.5%	$338.30	+4.9%	COM	084670702
ABT	ABBOTT LABS COM	11,953	$1.158M	0.5%	$100.65	-0.2%	COM	002824100
TXN	TEXAS INSTRUMENTS INC	7,254	$1.153M	0.5%	$160.20	-0.8%	COM	882508104
NKE	NIKE INC -CL B	11,864	$1.134M	0.5%	$111.41	-11.8%	COM	654106103
DIS	DISNEY WALT CO COM	13,752	$1.115M	0.5%	$91.44	-8.7%	COM	254687106
—	LAM RESEARCH CORP	1,773	$1.111M	0.4%	$636.96	—	COM	512807108
D	DOMINION ENERGY INC	24,857	$1.11M	0.4%	$44.04	0.0%	COM	25746U109
BSX	BOSTON SCIENTIFIC CORP	21,005	$1.109M	0.4%	$52.27	+0.3%	COM	101137107
TSLA	TESLA INC	4,394	$1.099M	0.4%	$217.78	+17.9%	COM	88160R101
AMD	ADVANCED MICRO DEVICES	10,530	$1.083M	0.4%	$104.45	+3.9%	COM	007903107
VNQ	VANGUARD INDEX FDS	14,065	$1.064M	0.4%	$83.56	—	REAL ESTATE	922908553
TMO	THERMO FISHER SCIENTIFIC INC	2,100	$1.063M	0.4%	$545.58	-3.1%	COM	883556102
CDNS	CADENCE DESIGN SYS INC	4,521	$1.059M	0.4%	$213.65	+9.6%	COM	127387108
TJX	TJX COMPANIES INC	11,581	$1.029M	0.4%	$80.98	+5.4%	COM	872540109
—	BLACKROCK INC	1,522	$984K	0.4%	$666.93	—	COM	09247X101
PLD	PROLOGIS INC	8,591	$964K	0.4%	$112.64	+0.3%	COM	74340W103
MPC	MARATHON PETROLEUM CORP	6,184	$936K	0.4%	$119.54	+10.9%	COM	56585A102
ITW	ILLINOIS TOOL WORKS	3,992	$919K	0.4%	$221.86	+3.7%	COM	452308109
CMCSA	COMCAST CORP NEW CL A	20,534	$910K	0.4%	$37.72	+10.0%	COM	20030N101
AMT	AMERICAN TOWER CORP NEW	5,460	$898K	0.4%	$174.18	-3.8%	COM	03027X100
CRM	SALESFORCE INC	4,418	$896K	0.4%	$213.47	0.0%	COM	79466L302
VEA	VANGUARD TAX-MANAGED FDS	20,166	$882K	0.4%	$46.18	—	VAN FTSE DEV MKT	921943858
AIG	AMERICAN INTERNATIONAL GROUP	14,477	$877K	0.4%	$51.72	+9.5%	COM	026874784
VLO	VALERO ENERGY CORP	6,086	$862K	0.3%	$122.12	0.0%	COM	91913Y100
DVY	ISHARES TR	7,903	$851K	0.3%	$113.30	—	SELECT DIVID ETF	464287168
TT	TRANE TECHNOLOGIES PLC SHS	4,110	$834K	0.3%	$185.01	+5.8%	COM	G8994E103
QQQ	INVESCO QQQ TR	2,270	$813K	0.3%	$327.48	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	5,155	$801K	0.3%	$162.43	—	DIV APP ETF	921908844
TMUS	T-MOBILE US INC COM	5,420	$759K	0.3%	$136.90	-2.2%	COM	872590104
RTX	RTX CORP	10,216	$735K	0.3%	$89.97	-9.7%	COM	75513E101
VO	VANGUARD INDEX FDS	3,510	$731K	0.3%	$220.16	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	1,785	$730K	0.3%	$420.64	-1.3%	COM	539830109
XLY	SELECT SECTOR SPDR TR	4,315	$695K	0.3%	$154.79	—	SBI CONS DISCR	81369Y407
LVS	LAS VEGAS SANDS CORP COM	14,867	$682K	0.3%	$55.54	-6.9%	COM	517834107
CSCO	CISCO SYSTEMS INC	12,588	$677K	0.3%	$47.19	+6.6%	COM	17275R102
ACWI	ISHARES TR	7,300	$674K	0.3%	$92.37	—	MSCI ACWI ETF	464288257
KLAC	KLA CORP	1,469	$674K	0.3%	$434.09	+8.1%	COM	482480100
AMP	AMERIPRISE FINANCIAL INC	1,998	$659K	0.3%	$304.51	+8.6%	COM	03076C106
ZTS	ZOETIS INC	3,783	$658K	0.3%	$167.00	+6.0%	COM	98978V103
AXP	AMERICAN EXPRESS CO	4,250	$634K	0.3%	$159.39	-0.3%	COM	025816109
GD	GENERAL DYNAMICS CORP COM	2,846	$629K	0.3%	$212.66	-0.7%	COM	369550108
XLK	SELECT SECTOR SPDR TR	3,797	$622K	0.3%	$173.32	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	3,132	$592K	0.2%	$198.89	—	SMALL CP ETF	922908751
IWO	ISHARES TR	2,476	$555K	0.2%	$241.17	—	RUS 2000 GRW ETF	464287648
IAU	ISHARES GOLD TR	15,554	$544K	0.2%	$35.57	—	ISHARES NEW	464285204
IWP	ISHARES TR	5,904	$539K	0.2%	$111.98	—	RUS MD CP GR ETF	464287481
PFE	PFIZER INC	16,196	$537K	0.2%	$31.55	-3.1%	COM	717081103
APH	AMPHENOL CORP-CL A	6,226	$523K	0.2%	$38.63	+9.1%	COM	032095101
AFL	AFLAC INC	6,737	$517K	0.2%	$70.52	0.0%	COM	001055102
MU	MICRON TECHNOLOGY INC	7,599	$517K	0.2%	$60.96	+8.7%	COM	595112103
APD	AIR PRODUCTS & CHEMICALS INC	1,809	$513K	0.2%	$274.86	0.0%	COM	009158106
ORLY	O'REILLY AUTOMOTIVE INC	564	$513K	0.2%	$61.53	+2.0%	COM	67103H107
BK	BANK OF NEW YORK MELLON CORP	11,800	$503K	0.2%	$41.82	0.0%	COM	064058100
KVUE	KENVUE INC	24,397	$490K	0.2%	$21.04	0.0%	COM	49177J102
SBUX	STARBUCKS CORP	5,351	$488K	0.2%	$95.74	-3.4%	COM	855244109
CMI	CUMMINS INC	2,102	$480K	0.2%	$219.36	+4.2%	COM	231021106
AVUV	AMERICAN CENTY ETF TR	5,927	$462K	0.2%	$77.95	—	US SML CP VALU	025072877
CB	CHUBB LTD	2,211	$460K	0.2%	$197.77	-0.5%	COM	H1467J104
MDT	MEDTRONIC PLC	5,855	$459K	0.2%	$79.07	-1.6%	COM	G5960L103
—	PIONEER NATURAL RESOURCES CO	1,971	$452K	0.2%	$215.90	—	COM	723787107
CSX	CSX CORP	14,681	$451K	0.2%	$30.47	+0.4%	COM	126408103
NOC	NORTHROP GRUMMAN CORP	1,015	$447K	0.2%	$428.64	-1.6%	COM	666807102
PM	PHILIP MORRIS INTERNATIONAL	4,819	$446K	0.2%	$86.18	0.0%	COM	718172109
STZ	CONSTELLATION BRANDS INC-A	1,765	$444K	0.2%	$249.26	0.0%	COM	21036P108
SPGI	S&P GLOBAL INC	1,188	$434K	0.2%	$364.27	+5.9%	COM	78409V104
IWV	ISHARES TR	1,750	$429K	0.2%	$254.48	—	RUSSELL 3000 ETF	464287689
BA	BOEING CO/THE	2,214	$424K	0.2%	$210.59	+3.9%	COM	097023105
WFC	WELLS FARGO & CO	10,194	$417K	0.2%	$38.35	+6.1%	COM	949746101
INTC	INTEL CORP	11,648	$414K	0.2%	$32.16	+6.4%	COM	458140100
UNP	UNION PACIFIC CORP	1,974	$402K	0.2%	$206.15	0.0%	COM	907818108
CME	CME GROUP INC	1,997	$400K	0.2%	$180.18	0.0%	COM	12572Q105
TGT	TARGET CORP	3,563	$394K	0.2%	$145.41	-20.0%	COM	87612E106
IWS	ISHARES TR	3,731	$389K	0.2%	$117.18	—	RUS MDCP VAL ETF	464287473
EMR	EMERSON ELECTRIC CO	3,961	$383K	0.2%	$91.16	0.0%	COM	291011104
AEP	AMERICAN ELECTRIC POWER	4,962	$373K	0.2%	$77.78	-4.4%	COM	025537101
GILD	GILEAD SCIENCES INC	4,936	$370K	0.1%	$70.68	0.0%	COM	375558103
GE	GENERAL ELECTRIC CO COM NEW	3,285	$363K	0.1%	$88.66	0.0%	COM	369604301
MMM	3M CO	3,812	$357K	0.1%	$77.55	+2.6%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	779	$356K	0.1%	$478.62	—	UTSER1 S&PDCRP	78467Y107
FCN	FTI CONSULTING INC	1,981	$353K	0.1%	$189.03	-1.4%	COM	302941109
EXC	EXELON CORP	9,023	$341K	0.1%	$37.42	-0.5%	COM	30161N101
NFLX	NETFLIX INC	886	$335K	0.1%	$34.14	+24.2%	COM	64110L106
SHW	SHERWIN-WILLIAMS CO/THE	1,299	$331K	0.1%	$240.09	+9.2%	COM	824348106
QCOM	QUALCOMM INC	2,792	$310K	0.1%	$110.06	0.0%	COM	747525103
FNV	FRANCO-NEVADA CORP	2,305	$308K	0.1%	$146.40	-5.6%	COM	351858105
VTV	VANGUARD INDEX FDS	2,199	$303K	0.1%	$142.10	—	VALUE ETF	922908744
SDY	SPDR SER TR	2,613	$301K	0.1%	$122.58	—	S&P DIVID ETF	78464A763
ISRG	INTUITIVE SURGICAL INC	1,018	$298K	0.1%	$306.71	+1.8%	COM	46120E602
MCHP	MICROCHIP TECHNOLOGY INC	3,744	$292K	0.1%	$75.28	+4.6%	COM	595017104
XLV	SELECT SECTOR SPDR TR	2,265	$292K	0.1%	$129.74	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	4,967	$288K	0.1%	$57.25	-5.1%	COM	110122108
VTI	VANGUARD INDEX FDS	1,349	$287K	0.1%	$220.28	—	TOTAL STK MKT	922908769
PNC	PNC FINANCIAL SERVICES GROUP	2,304	$283K	0.1%	$111.31	+3.4%	COM	693475105
YUM	YUM! BRANDS INC	2,235	$279K	0.1%	$125.57	0.0%	COM	988498101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,195	$278K	0.1%	$91.98	—	SPONSORED ADS	874039100
MAR	MARRIOTT INTERNATIONAL -CL A	1,407	$277K	0.1%	$168.95	+14.9%	COM	571903202
IDV	ISHARES TR	9,943	$253K	0.1%	$26.33	—	INTL SEL DIV ETF	464288448
OEF	ISHARES TR	1,230	$247K	0.1%	$200.64	—	S&P 100 ETF	464287101
PANW	PALO ALTO NETWORKS INC	1,035	$243K	0.1%	$118.33	0.0%	COM	697435105
USMV	ISHARES TR	3,308	$239K	0.1%	$74.33	—	MSCI USA MIN VOL	46429B697
AMGN	AMGEN INC	885	$238K	0.1%	$231.86	0.0%	COM	031162100
VOYA	VOYA FINANCIAL INC COM	3,406	$226K	0.1%	$67.46	-0.5%	COM	929089100
ICE	INTERCONTINENTAL EXCHANGE IN	1,969	$217K	0.1%	$111.18	0.0%	COM	45866F104
WMB	WILLIAMS COS INC	6,063	$204K	0.1%	$30.87	0.0%	COM	969457100
PAYX	PAYCHEX INC	1,740	$201K	0.1%	$112.19	0.0%	COM	704326107