Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	35,846	$15.11M	7.0%	—	—	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	160,153	$12.86M	6.0%	—	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	38,741	$10.23M	4.8%	—	—	MID CAP ETF	922908629
IGSB	ISHARES TR	195,934	$10.13M	4.7%	—	—	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	37,426	$9.372M	4.4%	—	—	COM	037833100
JAAA	JANUS DETROIT STR TR	158,774	$8.051M	3.8%	—	—	HENDRSON AAA CL	47103U845
JPM	JPMORGAN CHASE & CO.	28,039	$6.721M	3.1%	—	—	COM	46625H100
WMT	WALMART INC	63,920	$5.775M	2.7%	—	—	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	96,676	$5.55M	2.6%	—	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	5,832	$5.344M	2.5%	—	—	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	18,106	$5.3M	2.5%	—	—	COM	053015103
GOOGL	ALPHABET INC	25,793	$4.883M	2.3%	—	—	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	49,166	$4.212M	2.0%	—	—	ENERGY	81369Y506
WM	WASTE MGMT INC DEL	20,307	$4.098M	1.9%	—	—	COM	94106L109
JNJ	JOHNSON & JOHNSON	27,297	$3.948M	1.8%	—	—	COM	478160104
PEP	PEPSICO INC	25,707	$3.909M	1.8%	—	—	COM	713448108
AMZN	AMAZON COM INC	16,231	$3.561M	1.7%	—	—	COM	023135106
MCD	MCDONALDS CORP	11,806	$3.422M	1.6%	—	—	COM	580135101
HD	HOME DEPOT INC	8,700	$3.384M	1.6%	—	—	COM	437076102
V	VISA INC	10,083	$3.187M	1.5%	—	—	COM CL A	92826C839
UNP	UNION PAC CORP	13,773	$3.141M	1.5%	—	—	COM	907818108
ABT	ABBOTT LABS	27,018	$3.056M	1.4%	—	—	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	5,498	$2.86M	1.3%	—	—	COM	883556102
ABBV	ABBVIE INC	15,985	$2.841M	1.3%	—	—	COM	00287Y109
DLR	DIGITAL RLTY TR INC	15,951	$2.829M	1.3%	—	—	COM	253868103
HON	HONEYWELL INTL INC	12,238	$2.764M	1.3%	—	—	COM	438516106
LMT	LOCKHEED MARTIN CORP	5,645	$2.743M	1.3%	—	—	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	13,168	$2.579M	1.2%	—	—	DIV APP ETF	921908844
SMH	VANECK ETF TRUST	10,611	$2.57M	1.2%	—	—	SEMICONDUCTR ETF	92189F676
KMB	KIMBERLY-CLARK CORP	19,330	$2.533M	1.2%	—	—	COM	494368103
DUK	DUKE ENERGY CORP NEW	22,812	$2.458M	1.1%	—	—	COM NEW	26441C204
HYG	ISHARES TR	30,382	$2.39M	1.1%	—	—	IBOXX HI YD ETF	464288513
PG	PROCTER AND GAMBLE CO	14,150	$2.372M	1.1%	—	—	COM	742718109
UNH	UNITEDHEALTH GROUP INC	4,648	$2.351M	1.1%	—	—	COM	91324P102
VNQ	VANGUARD INDEX FDS	25,356	$2.259M	1.1%	—	—	REAL ESTATE ETF	922908553
ORCL	ORACLE CORP	12,521	$2.086M	1.0%	—	—	COM	68389X105
MRK	MERCK & CO INC	20,826	$2.072M	1.0%	—	—	COM	58933Y105
TJX	TJX COS INC NEW	17,127	$2.069M	1.0%	—	—	COM	872540109
META	META PLATFORMS INC	3,436	$2.012M	0.9%	—	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,337	$1.966M	0.9%	—	—	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	27,024	$1.937M	0.9%	—	—	COM	65339F101
BX	BLACKSTONE INC	10,849	$1.871M	0.9%	—	—	COM	09260D107
EMR	EMERSON ELEC CO	14,754	$1.828M	0.9%	—	—	COM	291011104
PAYX	PAYCHEX INC	12,900	$1.809M	0.8%	—	—	COM	704326107
KO	COCA COLA CO	25,937	$1.615M	0.8%	—	—	COM	191216100
AXP	AMERICAN EXPRESS CO	4,877	$1.447M	0.7%	—	—	COM	025816109
VBR	VANGUARD INDEX FDS	6,577	$1.303M	0.6%	—	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	8,930	$1.199M	0.6%	—	—	COM	67066G104
TROW	PRICE T ROWE GROUP INC	9,792	$1.107M	0.5%	—	—	COM	74144T108
VB	VANGUARD INDEX FDS	4,493	$1.08M	0.5%	—	—	SMALL CP ETF	922908751
AVGO	BROADCOM INC	3,960	$918K	0.4%	—	—	COM	11135F101
VOO	VANGUARD INDEX FDS	1,496	$806K	0.4%	—	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	1,891	$764K	0.4%	—	—	COM	88160R101
VTV	VANGUARD INDEX FDS	4,422	$749K	0.3%	—	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	1,248	$731K	0.3%	—	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.3%	—	—	CL A	084670108
BAC	BANK AMERICA CORP	14,096	$620K	0.3%	—	—	COM	060505104
FDIS	FIDELITY COVINGTON TRUST	6,252	$609K	0.3%	—	—	MSCI CONSM DIS	316092204
CSX	CSX CORP	17,795	$574K	0.3%	—	—	COM	126408103
GOOG	ALPHABET INC	2,560	$488K	0.2%	—	—	CAP STK CL C	02079K107
PFE	PFIZER INC	18,239	$484K	0.2%	—	—	COM	717081103
NVS	NOVARTIS AG	4,857	$473K	0.2%	—	—	SPONSORED ADR	66987V109
SCHG	SCHWAB STRATEGIC TR	16,566	$462K	0.2%	—	—	US LCAP GR ETF	808524300
CLX	CLOROX CO DEL	2,836	$461K	0.2%	—	—	COM	189054109
MDLZ	MONDELEZ INTL INC	7,626	$455K	0.2%	—	—	CL A	609207105
D	DOMINION ENERGY INC	8,361	$450K	0.2%	—	—	COM	25746U109
SYK	STRYKER CORPORATION	1,201	$432K	0.2%	—	—	COM	863667101
XLK	SELECT SECTOR SPDR TR	1,800	$419K	0.2%	—	—	TECHNOLOGY	81369Y803
YUM	YUM BRANDS INC	3,071	$412K	0.2%	—	—	COM	988498101
HELO	J P MORGAN EXCHANGE TRADED F	6,614	$410K	0.2%	—	—	HEDGED EQUITY LA	46654Q724
DIS	DISNEY WALT CO	3,681	$410K	0.2%	—	—	COM	254687106
SBUX	STARBUCKS CORP	4,166	$380K	0.2%	—	—	COM	855244109
DGRW	WISDOMTREE TR	4,560	$369K	0.2%	—	—	US QTLY DIV GRT	97717X669
RTX	RTX CORPORATION	3,187	$369K	0.2%	—	—	COM	75513E101
JEPI	J P MORGAN EXCHANGE TRADED F	6,003	$345K	0.2%	—	—	EQUITY PREMIUM	46641Q332
NSC	NORFOLK SOUTHN CORP	1,441	$338K	0.2%	—	—	COM	655844108
MDT	MEDTRONIC PLC	4,218	$337K	0.2%	—	—	SHS	G5960L103
BLK	BLACKROCK INC	322	$330K	0.2%	—	—	COM	09290D101
BMY	BRISTOL-MYERS SQUIBB CO	5,815	$329K	0.2%	—	—	COM	110122108
HSY	HERSHEY CO	1,875	$318K	0.1%	—	—	COM	427866108
MO	ALTRIA GROUP INC	6,025	$315K	0.1%	—	—	COM	02209S103
CL	COLGATE PALMOLIVE CO	3,385	$308K	0.1%	—	—	COM	194162103
RWJ	INVESCO EXCH TRADED FD TR II	6,700	$307K	0.1%	—	—	S&P SMALLCAP 600	46138G664
MS	MORGAN STANLEY	2,426	$305K	0.1%	—	—	COM NEW	617446448
LOW	LOWES COS INC	1,220	$301K	0.1%	—	—	COM	548661107
DRI	DARDEN RESTAURANTS INC	1,601	$299K	0.1%	—	—	COM	237194105
SO	SOUTHERN CO	3,497	$288K	0.1%	—	—	COM	842587107
MMM	3M CO	2,200	$284K	0.1%	—	—	COM	88579Y101
ESGG	FLEXSHARES TR	1,632	$274K	0.1%	—	—	STOX GBL ESG SLT	33939L688
CFG	CITIZENS FINL GROUP INC	6,189	$271K	0.1%	—	—	COM	174610105
SDY	SPDR SER TR	1,900	$251K	0.1%	—	—	S&P DIVID ETF	78464A763
VZ	VERIZON COMMUNICATIONS INC	6,203	$248K	0.1%	—	—	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	460	$240K	0.1%	—	—	COM NEW	46120E602
DIA	SPDR DOW JONES INDL AVERAGE	562	$239K	0.1%	—	—	UT SER 1	78467X109
TTD	THE TRADE DESK INC	2,006	$236K	0.1%	—	—	COM CL A	88339J105
IJH	ISHARES TR	3,750	$234K	0.1%	—	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	595	$216K	0.1%	—	—	COM	149123101
CCJ	CAMECO CORP	3,960	$204K	0.1%	—	—	COM	13321L108
XLY	SELECT SECTOR SPDR TR	903	$203K	0.1%	—	—	SBI CONS DISCR	81369Y407
MOAT	VANECK ETF TRUST	2,172	$201K	0.1%	—	—	MRNGSTR WDE MOAT	92189F643
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	11,500	$44,390	0.0%	—	—	COM SH BEN INT	00302L108