Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	37,047	$19.19M	7.6%	—	—	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	214,044	$18M	7.1%	—	—	INT-TERM CORP	92206C870
VEU	VANGUARD INTL EQUITY INDEX F	192,618	$13.75M	5.4%	—	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	41,068	$12.06M	4.8%	—	—	MID CAP ETF	922908629
IGSB	ISHARES TR	219,432	$11.64M	4.6%	—	—	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	41,577	$10.59M	4.2%	—	—	COM	037833100
JPM	JPMORGAN CHASE & CO.	29,661	$9.356M	3.7%	—	—	COM	46625H100
JAAA	JANUS DETROIT STR TR	148,229	$7.527M	3.0%	—	—	HENDRSON AAA CL	47103U845
GOOGL	ALPHABET INC	26,726	$6.497M	2.6%	—	—	CAP STK CL A	02079K305
WMT	WALMART INC	61,067	$6.294M	2.5%	—	—	COM	931142103
JNJ	JOHNSON & JOHNSON	29,127	$5.401M	2.1%	—	—	COM	478160104
COST	COSTCO WHSL CORP NEW	5,807	$5.375M	2.1%	—	—	COM	22160K105
XLE	SELECT SECTOR SPDR TR	56,214	$5.022M	2.0%	—	—	ENERGY	81369Y506
ADP	AUTOMATIC DATA PROCESSING IN	17,036	$5M	2.0%	—	—	COM	053015103
WM	WASTE MGMT INC DEL	20,564	$4.541M	1.8%	—	—	COM	94106L109
ORCL	ORACLE CORP	15,485	$4.355M	1.7%	—	—	COM	68389X105
SMH	VANECK ETF TRUST	13,152	$4.292M	1.7%	—	—	SEMICONDUCTR ETF	92189F676
PEP	PEPSICO INC	27,323	$3.837M	1.5%	—	—	COM	713448108
ABBV	ABBVIE INC	16,059	$3.718M	1.5%	—	—	COM	00287Y109
ABT	ABBOTT LABS	27,438	$3.675M	1.4%	—	—	COM	002824100
MCD	MCDONALDS CORP	11,917	$3.621M	1.4%	—	—	COM	580135101
HD	HOME DEPOT INC	8,932	$3.619M	1.4%	—	—	COM	437076102
AMZN	AMAZON COM INC	16,348	$3.59M	1.4%	—	—	COM	023135106
V	VISA INC	10,242	$3.496M	1.4%	—	—	COM CL A	92826C839
UNP	UNION PAC CORP	14,272	$3.373M	1.3%	—	—	COM	907818108
DLR	DIGITAL RLTY TR INC	18,326	$3.168M	1.2%	—	—	COM	253868103
LMT	LOCKHEED MARTIN CORP	6,114	$3.052M	1.2%	—	—	COM	539830109
HYG	ISHARES TR	36,896	$2.996M	1.2%	—	—	IBOXX HI YD ETF	464288513
DUK	DUKE ENERGY CORP NEW	23,824	$2.948M	1.2%	—	—	COM NEW	26441C204
VIG	VANGUARD SPECIALIZED FUNDS	12,441	$2.685M	1.1%	—	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	12,632	$2.659M	1.0%	—	—	COM	438516106
KMB	KIMBERLY-CLARK CORP	20,723	$2.577M	1.0%	—	—	COM	494368103
META	META PLATFORMS INC	3,495	$2.567M	1.0%	—	—	CL A	30303M102
TJX	TJX COS INC NEW	17,008	$2.458M	1.0%	—	—	COM	872540109
XLF	SELECT SECTOR SPDR TR	44,817	$2.414M	1.0%	—	—	FINANCIAL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,473	$2.249M	0.9%	—	—	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	6,736	$2.237M	0.9%	—	—	COM	025816109
PG	PROCTER AND GAMBLE CO	14,375	$2.209M	0.9%	—	—	COM	742718109
BX	BLACKSTONE INC	12,628	$2.157M	0.9%	—	—	COM	09260D107
NEE	NEXTERA ENERGY INC	28,397	$2.144M	0.8%	—	—	COM	65339F101
BSX	BOSTON SCIENTIFIC CORP	20,583	$2.01M	0.8%	—	—	COM	101137107
EMR	EMERSON ELEC CO	15,144	$1.987M	0.8%	—	—	COM	291011104
VNQ	VANGUARD INDEX FDS	19,766	$1.807M	0.7%	—	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	9,123	$1.702M	0.7%	—	—	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	3,706	$1.657M	0.7%	—	—	COM NEW	46120E602
VB	VANGUARD INDEX FDS	6,044	$1.537M	0.6%	—	—	SMALL CP ETF	922908751
KO	COCA COLA CO	22,784	$1.511M	0.6%	—	—	COM	191216100
VCR	VANGUARD WORLD FD	3,631	$1.438M	0.6%	—	—	CONSUM DIS ETF	92204A108
AVGO	BROADCOM INC	4,181	$1.379M	0.5%	—	—	COM	11135F101
VBR	VANGUARD INDEX FDS	5,959	$1.244M	0.5%	—	—	SM CP VAL ETF	922908611
TROW	PRICE T ROWE GROUP INC	10,610	$1.089M	0.4%	—	—	COM	74144T108
TSLA	TESLA INC	2,066	$919K	0.4%	—	—	COM	88160R101
BAC	BANK AMERICA CORP	17,772	$917K	0.4%	—	—	COM	060505104
VOO	VANGUARD INDEX FDS	1,496	$916K	0.4%	—	—	S&P 500 ETF SHS	922908363
PAYX	PAYCHEX INC	7,081	$898K	0.4%	—	—	COM	704326107
SPY	SPDR S&P 500 ETF TR	1,213	$808K	0.3%	—	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	1,592	$772K	0.3%	—	—	COM	883556102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.3%	—	—	CL A	084670108
SYK	STRYKER CORPORATION	1,913	$707K	0.3%	—	—	COM	863667101
VTV	VANGUARD INDEX FDS	3,382	$631K	0.2%	—	—	VALUE ETF	922908744
GOOG	ALPHABET INC	2,366	$576K	0.2%	—	—	CAP STK CL C	02079K107
FDIS	FIDELITY COVINGTON TRUST	5,140	$529K	0.2%	—	—	MSCI CONSM DIS	316092204
XLK	SELECT SECTOR SPDR TR	1,800	$507K	0.2%	—	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	4,317	$494K	0.2%	—	—	COM	254687106
BLK	BLACKROCK INC	390	$455K	0.2%	—	—	COM	09290D101
YUM	YUM BRANDS INC	2,985	$454K	0.2%	—	—	COM	988498101
SCHG	SCHWAB STRATEGIC TR	14,206	$453K	0.2%	—	—	US LCAP GR ETF	808524300
NSC	NORFOLK SOUTHN CORP	1,426	$428K	0.2%	—	—	COM	655844108
SO	SOUTHERN CO	4,386	$416K	0.2%	—	—	COM	842587107
MDT	MEDTRONIC PLC	4,313	$411K	0.2%	—	—	SHS	G5960L103
DGRW	WISDOMTREE TR	4,543	$404K	0.2%	—	—	US QTLY DIV GRT	97717X669
CLX	CLOROX CO DEL	2,851	$352K	0.1%	—	—	COM	189054109
HSY	HERSHEY CO	1,875	$351K	0.1%	—	—	COM	427866108
MMM	3M CO	2,212	$343K	0.1%	—	—	COM	88579Y101
DRI	DARDEN RESTAURANTS INC	1,756	$334K	0.1%	—	—	COM	237194105
CCJ	CAMECO CORP	3,960	$332K	0.1%	—	—	COM	13321L108
SBUX	STARBUCKS CORP	3,848	$326K	0.1%	—	—	COM	855244109
RWJ	INVESCO EXCH TRADED FD TR II	6,700	$324K	0.1%	—	—	S&P SMALLCAP 600	46138G664
ESGG	FLEXSHARES TR	1,632	$322K	0.1%	—	—	STOX GBL ESG SLT	33939L688
LOW	LOWES COS INC	1,265	$318K	0.1%	—	—	COM	548661107
CFG	CITIZENS FINL GROUP INC	5,930	$315K	0.1%	—	—	COM	174610105
GE	GE AEROSPACE	1,032	$310K	0.1%	—	—	COM NEW	369604301
MRK	MERCK & CO INC	3,653	$307K	0.1%	—	—	COM	58933Y105
CAT	CATERPILLAR INC	595	$284K	0.1%	—	—	COM	149123101
CL	COLGATE PALMOLIVE CO	3,495	$279K	0.1%	—	—	COM	194162103
SDY	SPDR SERIES TRUST	1,900	$266K	0.1%	—	—	S&P DIVID ETF	78464A763
DIA	SPDR DOW JONES INDL AVERAGE	562	$261K	0.1%	—	—	UT SER 1	78467X109
MDLZ	MONDELEZ INTL INC	4,157	$260K	0.1%	—	—	CL A	609207105
NVS	NOVARTIS AG	1,960	$251K	0.1%	—	—	SPONSORED ADR	66987V109
IJH	ISHARES TR	3,750	$245K	0.1%	—	—	CORE S&P MCP ETF	464287507
D	DOMINION ENERGY INC	3,773	$231K	0.1%	—	—	COM	25746U109
MA	MASTERCARD INCORPORATED	382	$217K	0.1%	—	—	CL A	57636Q104
XLY	SELECT SECTOR SPDR TR	903	$216K	0.1%	—	—	SBI CONS DISCR	81369Y407
PFE	PFIZER INC	8,318	$212K	0.1%	—	—	COM	717081103
MS	MORGAN STANLEY	1,326	$211K	0.1%	—	—	COM NEW	617446448
SHLD	GLOBAL X FDS	3,000	$211K	0.1%	—	—	DEFENSE TECH ETF	37960A529
PLTR	PALANTIR TECHNOLOGIES INC	1,147	$209K	0.1%	—	—	CL A	69608A108
VTI	VANGUARD INDEX FDS	625	$205K	0.1%	—	—	TOTAL STK MKT	922908769