Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	571,179	$33.12M	11.6%	$57.73	—	SHORT TERM TREAS	92206C102
VGT	VANGUARD WORLD FD	54,105	$31.2M	10.9%	$210.71	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	185,487	$14.33M	5.0%	$79.09	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	23,687	$12.89M	4.5%	$385.38	—	TR UNIT	78462F103
VGIT	VANGUARD SCOTTSDALE FDS	188,021	$10.95M	3.8%	$58.71	—	INTER TERM TREAS	92206C706
OSEA	HARBOR ETF TRUST	380,222	$10.52M	3.7%	$27.66	—	INTERNATNAL COMP	41151J885
DMBS	DOUBLELINE ETF TRUST	209,730	$10.12M	3.5%	$49.35	—	MORTGAGE ETF	25861R402
MSFT	MICROSOFT CORP	20,982	$9.378M	3.3%	$63.23	+559.9%	COM	594918104
VHT	VANGUARD WORLD FD	31,345	$8.338M	2.9%	$229.08	—	HEALTH CAR ETF	92204A504
SCHX	SCHWAB STRATEGIC TR	129,555	$8.324M	2.9%	$54.37	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	44,225	$8.112M	2.8%	$129.05	+30.9%	CAP STK CL C	02079K107
VTEB	VANGUARD MUN BD FDS	153,329	$7.683M	2.7%	$50.12	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO.	34,478	$6.973M	2.4%	$70.75	+167.4%	COM	46625H100
MU	MICRON TECHNOLOGY INC	47,317	$6.224M	2.2%	$69.16	+81.0%	COM	595112103
XLE	SELECT SECTOR SPDR TR	62,726	$5.717M	2.0%	$75.18	—	ENERGY	81369Y506
LOW	LOWES COS INC	24,760	$5.459M	1.9%	$117.79	+87.9%	COM	548661107
META	META PLATFORMS INC	9,711	$4.897M	1.7%	$178.30	+171.1%	CL A	30303M102
FDX	FEDEX CORP	15,721	$4.714M	1.6%	$231.16	+8.9%	COM	31428X106
FISV	FISERV INC	28,588	$4.261M	1.5%	$66.05	+129.2%	COM	337738108
VOO	VANGUARD INDEX FDS	8,093	$4.048M	1.4%	$252.09	—	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	36,302	$3.997M	1.4%	$63.12	+56.3%	COM	872540109
VCIT	VANGUARD SCOTTSDALE FDS	49,837	$3.983M	1.4%	$76.98	—	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	20,187	$3.901M	1.4%	$124.05	+48.1%	COM	023135106
V	VISA INC	14,644	$3.844M	1.3%	$211.79	+27.9%	COM CL A	92826C839
RTX	RTX CORPORATION	37,565	$3.771M	1.3%	$68.23	+46.7%	COM	75513E101
DIS	DISNEY WALT CO	36,045	$3.579M	1.2%	$99.24	+6.3%	COM	254687106
VTV	VANGUARD INDEX FDS	21,982	$3.526M	1.2%	$108.86	—	VALUE ETF	922908744
BAC	BANK AMERICA CORP	88,429	$3.517M	1.2%	$23.30	+58.1%	COM	060505104
UNP	UNION PAC CORP	14,803	$3.349M	1.2%	$180.41	+25.0%	COM	907818108
JNJ	JOHNSON & JOHNSON	22,795	$3.332M	1.2%	$85.45	+65.5%	COM	478160104
GHC	GRAHAM HLDGS CO	4,230	$2.959M	1.0%	$604.47	+19.2%	COM CL B	384637104
MDT	MEDTRONIC PLC	35,844	$2.821M	1.0%	$77.24	+1.1%	SHS	G5960L103
ALSN	ALLISON TRANSMISSION HLDGS I	36,176	$2.746M	1.0%	$24.45	+207.7%	COM	01973R101
SYK	STRYKER CORPORATION	7,891	$2.685M	0.9%	$237.20	+40.5%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	4,962	$2.527M	0.9%	$176.37	+168.3%	COM	91324P102
AAPL	APPLE INC	11,486	$2.419M	0.8%	$99.91	+85.3%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	35,961	$2.261M	0.8%	$58.17	—	US BRD MKT ETF	808524102
VCR	VANGUARD WORLD FD	6,827	$2.132M	0.7%	$145.36	—	CONSUM DIS ETF	92204A108
PEP	PEPSICO INC	12,272	$2.024M	0.7%	$59.59	+172.4%	COM	713448108
SCHF	SCHWAB STRATEGIC TR	52,102	$2.002M	0.7%	$32.40	—	INTL EQTY ETF	808524805
HSY	HERSHEY CO	10,557	$1.941M	0.7%	$179.00	+2.7%	COM	427866108
SCHE	SCHWAB STRATEGIC TR	62,735	$1.666M	0.6%	$25.82	—	EMRG MKTEQ ETF	808524706
SCHG	SCHWAB STRATEGIC TR	13,689	$1.38M	0.5%	$101.53	—	US LCAP GR ETF	808524300
VNQ	VANGUARD INDEX FDS	14,752	$1.236M	0.4%	$84.74	—	REAL ESTATE ETF	922908553
ORCL	ORACLE CORP	8,238	$1.163M	0.4%	$31.32	+290.5%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	22,143	$1.094M	0.4%	$37.26	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	4,411	$1.068M	0.4%	$196.20	—	MID CAP ETF	922908629
WMT	WALMART INC	14,316	$969K	0.3%	$43.56	+42.3%	COM	931142103
QQQ	INVESCO QQQ TR	1,902	$911K	0.3%	$358.27	—	UNIT SER 1	46090E103
EPD	ENTERPRISE PRODS PARTNERS L	30,042	$871K	0.3%	$24.32	—	COM	293792107
PG	PROCTER AND GAMBLE CO	3,653	$602K	0.2%	$74.52	+111.0%	COM	742718109
XLP	SELECT SECTOR SPDR TR	7,570	$580K	0.2%	$74.54	—	SBI CONS STPLS	81369Y308
VBR	VANGUARD INDEX FDS	2,225	$406K	0.1%	$132.53	—	SM CP VAL ETF	922908611
EEM	ISHARES TR	7,836	$334K	0.1%	$39.22	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	4,192	$328K	0.1%	$64.75	—	MSCI EAFE ETF	464287465
VYMI	VANGUARD WHITEHALL FDS	4,783	$328K	0.1%	$67.16	—	INTL HIGH ETF	921946794
SCTXX	SCHWAB CHARLES FAMILY FD	322,298	$322K	0.1%	$1.00	—	AMT TAX FREE MNY	808515530
ADI	ANALOG DEVICES INC	1,400	$320K	0.1%	$176.89	+17.4%	COM	032654105
SCHV	SCHWAB STRATEGIC TR	3,929	$291K	0.1%	$70.87	—	US LCAP VA ETF	808524409
HON	HONEYWELL INTL INC	1,285	$274K	0.1%	$184.36	-0.3%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$263K	0.1%	$156.66	+51.0%	COM	053015103
PSX	PHILLIPS 66	1,729	$244K	0.1%	$103.33	+35.1%	COM	718546104
GOOGL	ALPHABET INC	1,167	$213K	0.1%	$167.35	0.0%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	244	$207K	0.1%	$773.82	0.0%	COM	22160K105
LLY	ELI LILLY & CO	229	$207K	0.1%	$790.93	0.0%	COM	532457108
KO	COCA COLA CO	3,250	$207K	0.1%	$58.89	0.0%	COM	191216100
WRB	BERKLEY W R CORP	2,550	$200K	0.1%	$43.01	+18.6%	COM	084423102
ET	ENERGY TRANSFER L P	10,997	$178K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
HBNC	HORIZON BANCORP INC	10,823	$134K	0.0%	$10.06	+19.4%	COM	440407104