Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	186,180	$15.22M	7.1%	—	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	37,283	$14M	6.5%	—	—	COM	594918104
VO	VANGUARD INDEX FDS	41,963	$10.85M	5.0%	—	—	MID CAP ETF	922908629
IGSB	ISHARES TR	193,316	$10.12M	4.7%	—	—	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	40,087	$8.905M	4.1%	—	—	COM	037833100
JAAA	JANUS DETROIT STR TR	151,234	$7.669M	3.6%	—	—	HENDRSON AAA CL	47103U845
JPM	JPMORGAN CHASE & CO.	29,630	$7.268M	3.4%	—	—	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	108,644	$6.59M	3.1%	—	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	5,885	$5.566M	2.6%	—	—	COM	22160K105
WMT	WALMART INC	61,361	$5.387M	2.5%	—	—	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	17,080	$5.218M	2.4%	—	—	COM	053015103
XLE	SELECT SECTOR SPDR TR	55,548	$5.191M	2.4%	—	—	ENERGY	81369Y506
WM	WASTE MGMT INC DEL	20,737	$4.801M	2.2%	—	—	COM	94106L109
JNJ	JOHNSON & JOHNSON	28,814	$4.779M	2.2%	—	—	COM	478160104
GOOGL	ALPHABET INC	26,398	$4.082M	1.9%	—	—	CAP STK CL A	02079K305
PEP	PEPSICO INC	26,756	$4.012M	1.9%	—	—	COM	713448108
MCD	MCDONALDS CORP	11,938	$3.729M	1.7%	—	—	COM	580135101
ABT	ABBOTT LABS	27,628	$3.665M	1.7%	—	—	COM	002824100
V	VISA INC	10,152	$3.558M	1.6%	—	—	COM CL A	92826C839
ABBV	ABBVIE INC	15,985	$3.349M	1.6%	—	—	COM	00287Y109
UNP	UNION PAC CORP	14,135	$3.339M	1.5%	—	—	COM	907818108
HD	HOME DEPOT INC	8,900	$3.262M	1.5%	—	—	COM	437076102
AMZN	AMAZON COM INC	16,314	$3.104M	1.4%	—	—	COM	023135106
KMB	KIMBERLY-CLARK CORP	20,391	$2.9M	1.3%	—	—	COM	494368103
TMO	THERMO FISHER SCIENTIFIC INC	5,792	$2.882M	1.3%	—	—	COM	883556102
DUK	DUKE ENERGY CORP NEW	23,439	$2.859M	1.3%	—	—	COM NEW	26441C204
SMH	VANECK ETF TRUST	12,830	$2.713M	1.3%	—	—	SEMICONDUCTR ETF	92189F676
LMT	LOCKHEED MARTIN CORP	6,049	$2.702M	1.3%	—	—	COM	539830109
HON	HONEYWELL INTL INC	12,432	$2.632M	1.2%	—	—	COM	438516106
DLR	DIGITAL RLTY TR INC	17,812	$2.552M	1.2%	—	—	COM	253868103
HYG	ISHARES TR	31,220	$2.463M	1.1%	—	—	IBOXX HI YD ETF	464288513
VIG	VANGUARD SPECIALIZED FUNDS	12,473	$2.42M	1.1%	—	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	14,102	$2.403M	1.1%	—	—	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,442	$2.366M	1.1%	—	—	CL B NEW	084670702
ORCL	ORACLE CORP	15,925	$2.226M	1.0%	—	—	COM	68389X105
TJX	TJX COS INC NEW	17,629	$2.147M	1.0%	—	—	COM	872540109
META	META PLATFORMS INC	3,474	$2.002M	0.9%	—	—	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	39,183	$1.952M	0.9%	—	—	FINANCIAL	81369Y605
NEE	NEXTERA ENERGY INC	26,753	$1.897M	0.9%	—	—	COM	65339F101
VNQ	VANGUARD INDEX FDS	20,472	$1.854M	0.9%	—	—	REAL ESTATE ETF	922908553
ISRG	INTUITIVE SURGICAL INC	3,730	$1.847M	0.9%	—	—	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	6,529	$1.757M	0.8%	—	—	COM	025816109
EMR	EMERSON ELEC CO	15,363	$1.684M	0.8%	—	—	COM	291011104
BX	BLACKSTONE INC	11,557	$1.615M	0.7%	—	—	COM	09260D107
KO	COCA COLA CO	22,257	$1.594M	0.7%	—	—	COM	191216100
VB	VANGUARD INDEX FDS	6,121	$1.357M	0.6%	—	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	6,067	$1.13M	0.5%	—	—	SM CP VAL ETF	922908611
PAYX	PAYCHEX INC	7,131	$1.1M	0.5%	—	—	COM	704326107
TROW	PRICE T ROWE GROUP INC	10,857	$997K	0.5%	—	—	COM	74144T108
VCR	VANGUARD WORLD FD	3,037	$989K	0.5%	—	—	CONSUM DIS ETF	92204A108
NVDA	NVIDIA CORPORATION	8,810	$955K	0.4%	—	—	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.4%	—	—	CL A	084670108
VOO	VANGUARD INDEX FDS	1,496	$769K	0.4%	—	—	S&P 500 ETF SHS	922908363
SYK	STRYKER CORPORATION	1,895	$705K	0.3%	—	—	COM	863667101
SPY	SPDR S&P 500 ETF TR	1,213	$679K	0.3%	—	—	TR UNIT	78462F103
AVGO	BROADCOM INC	4,010	$671K	0.3%	—	—	COM	11135F101
BAC	BANK AMERICA CORP	16,066	$670K	0.3%	—	—	COM	060505104
VTV	VANGUARD INDEX FDS	3,511	$606K	0.3%	—	—	VALUE ETF	922908744
MRK	MERCK & CO INC	6,097	$547K	0.3%	—	—	COM	58933Y105
FDIS	FIDELITY COVINGTON TRUST	5,857	$495K	0.2%	—	—	MSCI CONSM DIS	316092204
TSLA	TESLA INC	1,852	$480K	0.2%	—	—	COM	88160R101
YUM	YUM BRANDS INC	3,005	$473K	0.2%	—	—	COM	988498101
SCHG	SCHWAB STRATEGIC TR	16,566	$415K	0.2%	—	—	US LCAP GR ETF	808524300
CLX	CLOROX CO DEL	2,731	$402K	0.2%	—	—	COM	189054109
HELO	J P MORGAN EXCHANGE TRADED F	6,614	$395K	0.2%	—	—	HEDGED EQUITY LA	46654Q724
SBUX	STARBUCKS CORP	3,909	$383K	0.2%	—	—	COM	855244109
MDT	MEDTRONIC PLC	4,193	$377K	0.2%	—	—	SHS	G5960L103
XLK	SELECT SECTOR SPDR TR	1,800	$372K	0.2%	—	—	TECHNOLOGY	81369Y803
DRI	DARDEN RESTAURANTS INC	1,766	$367K	0.2%	—	—	COM	237194105
GOOG	ALPHABET INC	2,335	$365K	0.2%	—	—	CAP STK CL C	02079K107
DGRW	WISDOMTREE TR	4,543	$363K	0.2%	—	—	US QTLY DIV GRT	97717X669
DIS	DISNEY WALT CO	3,541	$349K	0.2%	—	—	COM	254687106
NSC	NORFOLK SOUTHN CORP	1,441	$341K	0.2%	—	—	COM	655844108
UNH	UNITEDHEALTH GROUP INC	644	$337K	0.2%	—	—	COM	91324P102
SO	SOUTHERN CO	3,615	$332K	0.2%	—	—	COM	842587107
CL	COLGATE PALMOLIVE CO	3,495	$327K	0.2%	—	—	COM	194162103
MMM	3M CO	2,200	$323K	0.1%	—	—	COM	88579Y101
HSY	HERSHEY CO	1,875	$321K	0.1%	—	—	COM	427866108
BLK	BLACKROCK INC	329	$311K	0.1%	—	—	COM	09290D101
LOW	LOWES COS INC	1,210	$282K	0.1%	—	—	COM	548661107
MDLZ	MONDELEZ INTL INC	4,118	$279K	0.1%	—	—	CL A	609207105
ESGG	FLEXSHARES TR	1,632	$277K	0.1%	—	—	STOX GBL ESG SLT	33939L688
RWJ	INVESCO EXCH TRADED FD TR II	6,700	$273K	0.1%	—	—	S&P SMALLCAP 600	46138G664
D	DOMINION ENERGY INC	4,798	$269K	0.1%	—	—	COM	25746U109
NVS	NOVARTIS AG	2,391	$267K	0.1%	—	—	SPONSORED ADR	66987V109
SDY	SPDR SER TR	1,900	$258K	0.1%	—	—	S&P DIVID ETF	78464A763
CFG	CITIZENS FINL GROUP INC	6,057	$248K	0.1%	—	—	COM	174610105
DIA	SPDR DOW JONES INDL AVERAGE	562	$236K	0.1%	—	—	UT SER 1	78467X109
IJH	ISHARES TR	3,750	$219K	0.1%	—	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	8,394	$213K	0.1%	—	—	COM	717081103
MA	MASTERCARD INCORPORATED	382	$209K	0.1%	—	—	CL A	57636Q104
GE	GE AEROSPACE	1,006	$201K	0.1%	—	—	COM NEW	369604301