Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	37,277	$18.54M	7.8%	—	—	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	200,924	$16.66M	7.0%	—	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	42,186	$11.8M	5.0%	—	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	169,530	$11.4M	4.8%	—	—	ALLWRLD EX US	922042775
IGSB	ISHARES TR	204,782	$10.8M	4.6%	—	—	ISHS 1-5YR INVS	464288646
JPM	JPMORGAN CHASE & CO.	29,800	$8.639M	3.6%	—	—	COM	46625H100
AAPL	APPLE INC	41,123	$8.437M	3.6%	—	—	COM	037833100
JAAA	JANUS DETROIT STR TR	147,479	$7.485M	3.2%	—	—	HENDRSON AAA CL	47103U845
WMT	WALMART INC	61,595	$6.023M	2.5%	—	—	COM	931142103
COST	COSTCO WHSL CORP NEW	5,905	$5.846M	2.5%	—	—	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	17,031	$5.252M	2.2%	—	—	COM	053015103
XLE	SELECT SECTOR SPDR TR	57,006	$4.835M	2.0%	—	—	ENERGY	81369Y506
GOOGL	ALPHABET INC	26,992	$4.757M	2.0%	—	—	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	20,652	$4.726M	2.0%	—	—	COM	94106L109
JNJ	JOHNSON & JOHNSON	29,115	$4.447M	1.9%	—	—	COM	478160104
ABT	ABBOTT LABS	27,434	$3.731M	1.6%	—	—	COM	002824100
V	VISA INC	10,276	$3.648M	1.5%	—	—	COM CL A	92826C839
AMZN	AMAZON COM INC	16,493	$3.618M	1.5%	—	—	COM	023135106
PEP	PEPSICO INC	27,367	$3.614M	1.5%	—	—	COM	713448108
SMH	VANECK ETF TRUST	12,867	$3.588M	1.5%	—	—	SEMICONDUCTR ETF	92189F676
ORCL	ORACLE CORP	16,060	$3.511M	1.5%	—	—	COM	68389X105
MCD	MCDONALDS CORP	11,949	$3.491M	1.5%	—	—	COM	580135101
UNP	UNION PAC CORP	14,360	$3.304M	1.4%	—	—	COM	907818108
HD	HOME DEPOT INC	8,933	$3.275M	1.4%	—	—	COM	437076102
DLR	DIGITAL RLTY TR INC	18,309	$3.192M	1.3%	—	—	COM	253868103
ABBV	ABBVIE INC	16,134	$2.995M	1.3%	—	—	COM	00287Y109
HON	HONEYWELL INTL INC	12,628	$2.941M	1.2%	—	—	COM	438516106
LMT	LOCKHEED MARTIN CORP	6,155	$2.851M	1.2%	—	—	COM	539830109
HYG	ISHARES TR	34,821	$2.808M	1.2%	—	—	IBOXX HI YD ETF	464288513
DUK	DUKE ENERGY CORP NEW	23,671	$2.793M	1.2%	—	—	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	20,584	$2.654M	1.1%	—	—	COM	494368103
META	META PLATFORMS INC	3,517	$2.596M	1.1%	—	—	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	12,472	$2.553M	1.1%	—	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	44,743	$2.343M	1.0%	—	—	FINANCIAL	81369Y605
PG	PROCTER AND GAMBLE CO	14,497	$2.31M	1.0%	—	—	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,457	$2.165M	0.9%	—	—	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	6,712	$2.141M	0.9%	—	—	COM	025816109
TJX	TJX COS INC NEW	17,246	$2.13M	0.9%	—	—	COM	872540109
EMR	EMERSON ELEC CO	15,488	$2.065M	0.9%	—	—	COM	291011104
ISRG	INTUITIVE SURGICAL INC	3,788	$2.058M	0.9%	—	—	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	4,889	$1.982M	0.8%	—	—	COM	883556102
NEE	NEXTERA ENERGY INC	28,200	$1.958M	0.8%	—	—	COM	65339F101
VNQ	VANGUARD INDEX FDS	20,377	$1.815M	0.8%	—	—	REAL ESTATE ETF	922908553
BX	BLACKSTONE INC	12,053	$1.803M	0.8%	—	—	COM	09260D107
KO	COCA COLA CO	22,922	$1.622M	0.7%	—	—	COM	191216100
VB	VANGUARD INDEX FDS	6,175	$1.463M	0.6%	—	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	9,060	$1.431M	0.6%	—	—	COM	67066G104
VCR	VANGUARD WORLD FD	3,616	$1.31M	0.6%	—	—	CONSUM DIS ETF	92204A108
VBR	VANGUARD INDEX FDS	5,989	$1.168M	0.5%	—	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	4,181	$1.152M	0.5%	—	—	COM	11135F101
PAYX	PAYCHEX INC	7,131	$1.037M	0.4%	—	—	COM	704326107
TROW	PRICE T ROWE GROUP INC	10,715	$1.034M	0.4%	—	—	COM	74144T108
VOO	VANGUARD INDEX FDS	1,496	$850K	0.4%	—	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	17,857	$845K	0.4%	—	—	COM	060505104
SYK	STRYKER CORPORATION	1,895	$750K	0.3%	—	—	COM	863667101
SPY	SPDR S&P 500 ETF TR	1,213	$749K	0.3%	—	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.3%	—	—	CL A	084670108
TSLA	TESLA INC	2,038	$647K	0.3%	—	—	COM	88160R101
VTV	VANGUARD INDEX FDS	3,259	$576K	0.2%	—	—	VALUE ETF	922908744
BSX	BOSTON SCIENTIFIC CORP	5,168	$555K	0.2%	—	—	COM	101137107
DIS	DISNEY WALT CO	4,377	$543K	0.2%	—	—	COM	254687106
FDIS	FIDELITY COVINGTON TRUST	5,407	$509K	0.2%	—	—	MSCI CONSM DIS	316092204
XLK	SELECT SECTOR SPDR TR	1,800	$456K	0.2%	—	—	TECHNOLOGY	81369Y803
YUM	YUM BRANDS INC	3,005	$445K	0.2%	—	—	COM	988498101
GOOG	ALPHABET INC	2,350	$417K	0.2%	—	—	CAP STK CL C	02079K107
SO	SOUTHERN CO	4,527	$416K	0.2%	—	—	COM	842587107
SCHG	SCHWAB STRATEGIC TR	14,206	$415K	0.2%	—	—	US LCAP GR ETF	808524300
MRK	MERCK & CO INC	5,093	$403K	0.2%	—	—	COM	58933Y105
DRI	DARDEN RESTAURANTS INC	1,771	$386K	0.2%	—	—	COM	237194105
DGRW	WISDOMTREE TR	4,543	$380K	0.2%	—	—	US QTLY DIV GRT	97717X669
BLK	BLACKROCK INC	360	$378K	0.2%	—	—	COM	09290D101
MDT	MEDTRONIC PLC	4,196	$366K	0.2%	—	—	SHS	G5960L103
NSC	NORFOLK SOUTHN CORP	1,426	$365K	0.2%	—	—	COM	655844108
SBUX	STARBUCKS CORP	3,906	$358K	0.2%	—	—	COM	855244109
CLX	CLOROX CO DEL	2,851	$342K	0.1%	—	—	COM	189054109
MMM	3M CO	2,212	$337K	0.1%	—	—	COM	88579Y101
CL	COLGATE PALMOLIVE CO	3,495	$318K	0.1%	—	—	COM	194162103
HSY	HERSHEY CO	1,875	$311K	0.1%	—	—	COM	427866108
ESGG	FLEXSHARES TR	1,632	$306K	0.1%	—	—	STOX GBL ESG SLT	33939L688
CCJ	CAMECO CORP	3,960	$294K	0.1%	—	—	COM	13321L108
RWJ	INVESCO EXCH TRADED FD TR II	6,700	$290K	0.1%	—	—	S&P SMALLCAP 600	46138G664
NVS	NOVARTIS AG	2,355	$285K	0.1%	—	—	SPONSORED ADR	66987V109
MDLZ	MONDELEZ INTL INC	4,157	$280K	0.1%	—	—	CL A	609207105
LOW	LOWES COS INC	1,230	$273K	0.1%	—	—	COM	548661107
CFG	CITIZENS FINL GROUP INC	6,057	$271K	0.1%	—	—	COM	174610105
GE	GE AEROSPACE	1,032	$266K	0.1%	—	—	COM NEW	369604301
SDY	SPDR SERIES TRUST	1,900	$258K	0.1%	—	—	S&P DIVID ETF	78464A763
DIA	SPDR DOW JONES INDL AVERAGE	562	$248K	0.1%	—	—	UT SER 1	78467X109
IJH	ISHARES TR	3,750	$233K	0.1%	—	—	CORE S&P MCP ETF	464287507
D	DOMINION ENERGY INC	4,088	$231K	0.1%	—	—	COM	25746U109
CAT	CATERPILLAR INC	595	$231K	0.1%	—	—	COM	149123101
MA	MASTERCARD INCORPORATED	382	$215K	0.1%	—	—	CL A	57636Q104
SHLD	GLOBAL X FDS	3,500	$211K	0.1%	—	—	DEFENSE TECH ETF	37960A529
PFE	PFIZER INC	8,379	$203K	0.1%	—	—	COM	717081103