Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	65,884	$31.47M	10.2%	$437.36	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	38,391	$14.44M	4.7%	$298.53	+17.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	29,560	$14.05M	4.6%	$444.69	—	TR UNIT	78462F103
AAPL	APPLE INC	72,101	$13.88M	4.5%	$168.50	+8.5%	COM	037833100
IJH	ISHARES TR	48,163	$13.35M	4.3%	$243.60	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	166,874	$11.74M	3.8%	$66.59	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC COM	60,438	$9.183M	3.0%	$119.91	+16.9%	COM	023135106
IJR	ISHARES TR	80,631	$8.728M	2.8%	$97.81	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	54,081	$7.555M	2.5%	$116.17	+14.8%	COM	02079K305
NVDA	NVIDIA CORP	15,177	$7.516M	2.4%	$35.55	+30.3%	COM	67066G104
JPM	JPMORGAN CHASE & CO	34,284	$5.832M	1.9%	$132.77	+9.1%	COM	46625H100
IEMG	ISHARES INC	81,932	$4.144M	1.3%	$48.61	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	52,786	$4.103M	1.3%	$21.42	—	RUS MID CAP ETF	464287499
LLY	LILLY (ELI) & CO	6,790	$3.958M	1.3%	$461.58	+24.6%	COM	532457108
ABBV	ABBVIE INC	24,634	$3.818M	1.2%	$135.35	+0.3%	COM	00287Y109
HD	HOME DEPOT INC	9,474	$3.283M	1.1%	$290.07	+1.3%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	6,122	$3.223M	1.0%	$468.10	+9.2%	COM	91324P102
ETN	EATON CORP PLC SHS	13,367	$3.219M	1.0%	$186.24	+15.7%	COM	G29183103
COST	COSTCO WHOLESALE CORP	4,566	$3.014M	1.0%	$490.37	+16.9%	COM	22160K105
IWM	ISHARES TR	14,839	$2.978M	1.0%	$186.20	—	RUSSELL 2000 ETF	464287655
PG	PROCTER & GAMBLE CO	19,087	$2.797M	0.9%	$140.08	+0.4%	COM	742718109
META	META PLATFORMS INC CL A	7,852	$2.779M	0.9%	$284.29	+13.8%	COM	30303M102
MA	MASTERCARD INC	6,273	$2.676M	0.9%	$370.68	+7.1%	COM	57636Q104
SCHD	SCHWAB STRATEGIC TR	34,500	$2.626M	0.9%	$70.76	—	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	23,601	$2.573M	0.8%	$101.24	-4.4%	COM	58933Y105
XOM	EXXON MOBIL CORP COM	25,612	$2.561M	0.8%	$100.16	-2.6%	COM	30231G102
ORCL	ORACLE CORP	22,887	$2.413M	0.8%	$102.13	+4.5%	COM	68389X105
IWF	ISHARES TR	7,735	$2.345M	0.8%	$277.49	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	7,907	$2.345M	0.8%	$263.61	-1.9%	COM	580135101
HON	HONEYWELL INTL INC	11,111	$2.33M	0.8%	$175.24	-1.7%	COM	438516106
AVGO	BROADCOM INC	2,031	$2.267M	0.7%	$76.26	+20.9%	COM	11135F101
KO	COCA COLA CO	38,374	$2.261M	0.7%	$55.98	-4.9%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,256	$2.231M	0.7%	$344.26	+2.0%	COM	084670702
WMT	WALMART INC	13,534	$2.134M	0.7%	$48.68	+6.1%	COM	931142103
AMAT	APPLIED MATLS INC	13,018	$2.11M	0.7%	$117.16	+23.0%	COM	038222105
GOOG	ALPHABET INC-CL C	14,700	$2.072M	0.7%	$117.35	+14.8%	COM	02079K107
BAC	BANK AMER CORP	58,255	$1.961M	0.6%	$28.57	-3.4%	COM	060505104
VUG	VANGUARD INDEX FDS	6,211	$1.931M	0.6%	$284.43	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	11,770	$1.845M	0.6%	$148.42	-3.3%	COM	478160104
CAT	CATERPILLAR INC	6,090	$1.801M	0.6%	$245.10	+2.5%	COM	149123101
V	VISA INC-CLASS A SHARES	6,844	$1.782M	0.6%	$229.35	+5.8%	COM	92826C839
ACN	ACCENTURE PLC CLASS A	5,001	$1.755M	0.6%	$288.59	+8.3%	COM	G1151C101
DIS	DISNEY WALT CO	18,965	$1.712M	0.6%	$90.00	-4.2%	COM	254687106
CVX	CHEVRON CORPORATION	11,444	$1.707M	0.6%	$145.86	-5.5%	COM	166764100
AMD	ADVANCED MICRO DEVICES	11,070	$1.632M	0.5%	$105.10	+12.1%	COM	007903107
TSLA	TESLA, INC	6,529	$1.622M	0.5%	$224.28	+6.0%	COM	88160R101
DE	DEERE & CO	3,949	$1.579M	0.5%	$379.60	-3.8%	COM	244199105
ADBE	ADOBE SYS INC	2,624	$1.565M	0.5%	$472.92	+22.0%	COM	00724F101
LIN	LINDE PLC COM	3,793	$1.558M	0.5%	$353.96	+8.4%	COM	G54950103
EFA	ISHARES TR	20,668	$1.557M	0.5%	$69.99	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	14,109	$1.553M	0.5%	$99.95	-3.9%	COM	002824100
MS	MORGAN STANLEY	16,402	$1.529M	0.5%	$80.80	-7.4%	COM	617446448
NKE	NIKE INC	13,812	$1.5M	0.5%	$110.22	-6.6%	COM	654106103
PEP	PEPSICO INC	8,664	$1.471M	0.5%	$163.51	-6.0%	COM	713448108
NEE	NEXTERA ENERGY INC	23,477	$1.426M	0.5%	$67.43	-20.7%	COM	65339F101
TXN	TEXAS INSTRS INC	8,101	$1.381M	0.4%	$158.66	-8.3%	COM	882508104
—	LAM RESEARCH CORP	1,718	$1.346M	0.4%	$636.96	—	COM	512807108
EMXC	ISHARES INC	23,520	$1.303M	0.4%	$49.83	—	MSCI EMRG CHN	46434G764
CRM	SALESFORCE, INC.	4,726	$1.244M	0.4%	$214.13	+4.4%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	5,718	$1.234M	0.4%	$174.23	+0.5%	COM	03027X100
D	DOMINION ENERGY INC	24,857	$1.168M	0.4%	$44.04	-8.8%	COM	25746U109
IAU	ISHARES GOLD TR	28,384	$1.108M	0.4%	$37.13	—	ISHARES NEW	464285204
TMUS	T-MOBILE US INC COM	6,834	$1.096M	0.4%	$138.19	+3.6%	COM	872590104
PLD	PROLOGIS INC	8,012	$1.068M	0.3%	$112.64	-6.2%	COM	74340W103
VWO	VANGUARD INTL EQUITY INDEX F	25,422	$1.045M	0.3%	$40.43	—	FTSE EMR MKT ETF	922042858
TT	TRANE TECHNOLOGIES PLC	4,254	$1.038M	0.3%	$186.01	+15.4%	COM	G8994E103
DVY	ISHARES TR	8,820	$1.034M	0.3%	$113.71	—	SELECT DIVID ETF	464287168
TMO	THERMO FISHER SCIENTIFIC INC	1,928	$1.023M	0.3%	$545.58	-11.9%	COM	883556102
VEA	VANGUARD TAX-MANAGED FDS	20,930	$1.003M	0.3%	$46.24	—	VAN FTSE DEV MKT	921943858
TJX	TJX COS INC	10,654	$999K	0.3%	$80.98	+7.8%	COM	872540109
AIG	AMERICAN INTERNATIONAL GROUP	14,670	$994K	0.3%	$51.84	+17.3%	COM	026874784
BSX	BOSTON SCIENTIFIC CORP	16,955	$980K	0.3%	$52.27	+2.1%	COM	101137107
CDNS	CADENCE DESIGN SYS INC	3,585	$976K	0.3%	$213.65	+20.6%	COM	127387108
MPC	MARATHON PETROLEUM CORP	6,557	$973K	0.3%	$120.82	+17.5%	COM	56585A102
VNQ	VANGUARD INDEX FDS	10,919	$965K	0.3%	$83.56	—	REAL ESTATE	922908553
—	BLACKROCK, INC	1,170	$950K	0.3%	$666.93	—	COM	09247X101
GD	GENERAL DYNAMICS CORP COM	3,637	$944K	0.3%	$217.35	+7.8%	COM	369550108
QQQ	INVESCO QQQ TR	2,283	$935K	0.3%	$327.48	—	UNIT SER 1	46090E103
KLAC	KLA CORP	1,596	$928K	0.3%	$440.21	+16.1%	COM	482480100
ITW	ILLINOIS TOOL WKS INC	3,532	$925K	0.3%	$221.86	+2.5%	COM	452308109
INTC	INTEL CORP	17,786	$894K	0.3%	$34.88	+14.8%	COM	458140100
RTX	RTX CORPORATION	10,519	$885K	0.3%	$89.56	-15.6%	COM	75513E101
CSCO	CISCO SYSTEMS INC	17,496	$884K	0.3%	$47.41	+1.2%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	5,155	$878K	0.3%	$162.43	—	DIV APP ETF	921908844
VLO	VALERO ENERGY CORP	6,536	$850K	0.3%	$121.93	-2.1%	COM	91913Y100
VO	VANGUARD INDEX FDS	3,622	$843K	0.3%	$220.55	—	MID CAP ETF	922908629
AXP	AMERICAN EXPRESS CO	4,454	$834K	0.3%	$159.28	-1.4%	COM	025816109
NFLX	NETFLIX INC	1,673	$815K	0.3%	$38.62	+13.0%	COM	64110L106
XLY	SELECT SECTOR SPDR TR	4,335	$775K	0.3%	$154.79	—	SBI CONS DISCR	81369Y407
PFE	PFIZER INC	26,241	$755K	0.2%	$29.58	-10.7%	COM	717081103
ACWI	ISHARES TR	7,300	$743K	0.2%	$92.37	—	MSCI ACWI ETF	464288257
LMT	LOCKHEED MARTIN CORP	1,637	$742K	0.2%	$420.64	-0.8%	COM	539830109
LVS	LAS VEGAS SANDS CORP COM	14,667	$722K	0.2%	$55.54	-18.3%	COM	517834107
AMP	AMERIPRISE FINANCIAL INC	1,875	$712K	0.2%	$304.51	+9.5%	COM	03076C106
VB	VANGUARD INDEX FDS	3,332	$711K	0.2%	$199.76	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	2,888	$709K	0.2%	$207.13	+1.0%	COM	907818108
CMCSA	COMCAST CORP CL A	15,761	$691K	0.2%	$37.72	+6.3%	COM	20030N101
PM	PHILIP MORRIS INTL INC	7,221	$679K	0.2%	$85.36	-1.9%	COM	718172109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,319	$669K	0.2%	$490.40	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	3,442	$662K	0.2%	$173.32	—	TECHNOLOGY	81369Y803
MU	MICRON TECHNOLOGY INC	7,550	$644K	0.2%	$60.96	+20.8%	COM	595112103
AVUV	AMERICAN CENTY ETF TR	7,081	$636K	0.2%	$79.88	—	US SML CP VALU	025072877
ZTS	ZOETIS INC	3,110	$614K	0.2%	$167.00	+3.5%	COM	98978V103
APH	AMPHENOL CORP-CL A	6,146	$609K	0.2%	$38.63	+12.3%	COM	032095101
BK	BANK OF NEW YORK MELLON CORP	11,700	$609K	0.2%	$41.82	+4.4%	COM	064058100
SBUX	STARBUCKS CORP	6,079	$584K	0.2%	$95.32	-3.3%	COM	855244109
IWP	ISHARES TR	5,539	$579K	0.2%	$111.98	—	RUS MD CP GR ETF	464287481
WFC	WELLS FARGO & COMPANY	11,580	$570K	0.2%	$38.67	+6.1%	COM	949746101
AFL	AFLAC INC	6,737	$556K	0.2%	$70.52	+9.2%	COM	001055102
KVUE	KENVUE INC	25,666	$553K	0.2%	$20.91	-12.0%	COM	49177J102
TGT	TARGET CORP	3,838	$547K	0.2%	$143.09	-21.0%	COM	87612E106
CB	CHUBB LIMITED	2,334	$527K	0.2%	$198.61	+7.6%	COM	H1467J104
SPGI	S&P GLOBAL INC	1,191	$525K	0.2%	$364.27	+6.6%	COM	78409V104
APD	AIR PRODS & CHEMS INC	1,909	$523K	0.2%	$274.04	-5.4%	COM	009158106
CSX	CSX CORP	14,601	$506K	0.2%	$30.47	+1.3%	COM	126408103
MDT	MEDTRONIC PLC	6,092	$502K	0.2%	$78.78	-9.3%	COM	G5960L103
GE	GENERAL ELECTRIC CO	3,881	$495K	0.2%	$89.09	+2.7%	COM	369604301
—	PIONEER NATURAL RESOURCES CO	2,175	$489K	0.2%	$216.74	—	COM	723787107
ORLY	O REILLY AUTOMOTIVE INC	510	$485K	0.2%	$61.53	+2.7%	COM	67103H107
IWV	ISHARES TR	1,750	$479K	0.2%	$254.48	—	RUSSELL 3000 ETF	464287689
IWO	ISHARES TR	1,896	$478K	0.2%	$241.17	—	RUS 2000 GRW ETF	464287648
COP	CONOCOPHILLIPS	3,817	$443K	0.1%	$109.73	0.0%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	926	$433K	0.1%	$428.64	+5.5%	COM	666807102
QCOM	QUALCOMM INC	2,958	$428K	0.1%	$110.52	+7.1%	COM	747525103
BA	BOEING CO/THE	1,636	$426K	0.1%	$210.59	+1.6%	COM	097023105
IWS	ISHARES TR	3,531	$411K	0.1%	$117.18	—	RUS MDCP VAL ETF	464287473
STZ	CONSTELLATION BRANDS INC-A	1,687	$408K	0.1%	$249.26	-8.6%	COM	21036P108
GILD	GILEAD SCIENCES INC	4,906	$397K	0.1%	$70.68	+2.1%	COM	375558103
MMM	3M CO	3,612	$395K	0.1%	$77.55	-2.6%	COM	88579Y101
CMI	CUMMINS INC	1,610	$386K	0.1%	$219.36	-1.2%	COM	231021106
FCN	FTI CONSULTING INC	1,912	$381K	0.1%	$189.03	+9.4%	COM	302941109
DHR	DANAHER CORP	1,603	$371K	0.1%	$210.35	0.0%	COM	235851102
SDY	SPDR SER TR	2,883	$360K	0.1%	$122.80	—	S&P DIVID ETF	78464A763
SHW	SHERWIN WILLIAMS CO	1,138	$355K	0.1%	$240.09	+10.0%	COM	824348106
PNC	PNC FINANCIAL SERVICES GROUP	2,291	$355K	0.1%	$111.31	+7.8%	COM	693475105
SYK	STRYKER CORP	1,163	$348K	0.1%	$274.84	0.0%	COM	863667101
MCHP	MICROCHIP TECHNOLOGY INC	3,802	$343K	0.1%	$75.30	+2.2%	COM	595017104
EXC	EXELON CORP	9,320	$335K	0.1%	$37.36	-5.0%	COM	30161N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,195	$332K	0.1%	$91.98	—	SPONSORED ADS	874039100
YUM	YUM! BRANDS INC	2,448	$320K	0.1%	$125.06	-4.3%	COM	988498101
DSI	ISHARES TR	3,500	$319K	0.1%	$91.05	—	MSCI KLD400 SOC	464288570
MAR	MARRIOTT INTERNATIONAL -CL A	1,407	$317K	0.1%	$168.95	+17.5%	COM	571903202
VTI	VANGUARD INDEX FDS	1,328	$315K	0.1%	$220.28	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	2,089	$312K	0.1%	$142.10	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	2,265	$309K	0.1%	$129.74	—	SBI HEALTHCARE	81369Y209
PANW	PALO ALTO NETWORKS INC	1,035	$305K	0.1%	$118.33	+13.0%	COM	697435105
EMR	EMERSON ELECTRIC CO	3,095	$301K	0.1%	$91.16	-3.4%	COM	291011104
VOO	VANGUARD INDEX FDS	687	$300K	0.1%	$436.67	—	S&P 500 ETF	922908363
INTU	INTUIT INC	472	$295K	0.1%	$544.67	0.0%	COM	461202103
CME	CME GROUP INC	1,396	$294K	0.1%	$180.18	+8.0%	COM	12572Q105
OEF	ISHARES TR	1,295	$289K	0.1%	$201.78	—	S&P 100 ETF	464287101
BMY	BRISTOL MYERS SQUIBB CO	5,556	$285K	0.1%	$56.17	-16.3%	COM	110122108
ISRG	INTUITIVE SURGICAL INC	828	$279K	0.1%	$306.71	-2.8%	COM	46120E602
IDV	ISHARES TR	9,943	$278K	0.1%	$26.33	—	INTL SEL DIV ETF	464288448
ICE	INTERCONTINENTAL EXCHANGE, INC	2,129	$273K	0.1%	$111.12	-0.6%	COM	45866F104
AEP	AMERICAN ELEC PWR INC	3,290	$267K	0.1%	$77.78	-7.8%	COM	025537101
AMGN	AMGEN INC	923	$266K	0.1%	$232.82	+9.6%	COM	031162100
USMV	ISHARES TR	3,308	$258K	0.1%	$74.33	—	MSCI USA MIN VOL	46429B697
MDLZ	MONDELEZ INTL INC CL A	3,375	$244K	0.1%	$64.31	0.0%	COM	609207105
SPGP	INVESCO EXCHANGE TRADED FD T	2,485	$244K	0.1%	$98.04	—	S&P 500 GARP ETF	46137V431
VEU	VANGUARD INTL EQUITY INDEX F	4,201	$236K	0.1%	$56.14	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	4,053	$235K	0.1%	$57.97	—	VG TL INTL STK F	921909768
WPM	WHEATON PRECIOUS METALS CORP	4,398	$217K	0.1%	$44.49	0.0%	COM	962879102
WMB	WILLIAMS COS INC	6,063	$211K	0.1%	$30.87	+4.2%	COM	969457100
NUE	NUCOR CORP	1,200	$209K	0.1%	$153.29	0.0%	COM	670346105
IBM	INTERNATIONAL BUSINESS MACHS	1,270	$208K	0.1%	$141.50	0.0%	COM	459200101
PAYX	PAYCHEX INC	1,740	$207K	0.1%	$112.19	-1.0%	COM	704326107
ROP	ROPER TECHNOLOGIES INC	370	$202K	0.1%	$508.04	0.0%	COM	776696106
—	SOUTHWESTERN ENERGY CO	14,435	$94,549	0.0%	$6.55	—	COM	845467109