Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	239,239	$20.04M	7.7%	—	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	36,997	$17.89M	6.9%	—	—	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	234,225	$17.23M	6.7%	—	—	ALLWRLD EX US	922042775
IGSB	ISHARES TR	247,010	$13.06M	5.0%	—	—	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	42,145	$12.23M	4.7%	—	—	MID CAP ETF	922908629
AAPL	APPLE INC	41,339	$11.24M	4.3%	—	—	COM	037833100
JPM	JPMORGAN CHASE & CO.	29,471	$9.496M	3.7%	—	—	COM	46625H100
JAAA	JANUS DETROIT STR TR	163,067	$8.248M	3.2%	—	—	HENDRSON AAA CL	47103U845
GOOGL	ALPHABET INC	26,123	$8.176M	3.2%	—	—	CAP STK CL A	02079K305
WMT	WALMART INC	60,270	$6.715M	2.6%	—	—	COM	931142103
JNJ	JOHNSON & JOHNSON	29,166	$6.036M	2.3%	—	—	COM	478160104
COST	COSTCO WHSL CORP NEW	5,864	$5.057M	2.0%	—	—	COM	22160K105
XLE	SELECT SECTOR SPDR TR	112,252	$5.019M	1.9%	—	—	STATE STREET ENE	81369Y506
SMH	VANECK ETF TRUST	13,127	$4.727M	1.8%	—	—	SEMICONDUCTR ETF	92189F676
WM	WASTE MGMT INC DEL	20,301	$4.46M	1.7%	—	—	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	16,439	$4.229M	1.6%	—	—	COM	053015103
PEP	PEPSICO INC	26,797	$3.846M	1.5%	—	—	COM	713448108
AMZN	AMAZON COM INC	16,307	$3.764M	1.5%	—	—	COM	023135106
MCD	MCDONALDS CORP	11,985	$3.663M	1.4%	—	—	COM	580135101
ABBV	ABBVIE INC	15,944	$3.643M	1.4%	—	—	COM	00287Y109
V	VISA INC	10,356	$3.632M	1.4%	—	—	COM CL A	92826C839
ABT	ABBOTT LABS	27,371	$3.429M	1.3%	—	—	COM	002824100
UNP	UNION PAC CORP	14,186	$3.282M	1.3%	—	—	COM	907818108
ORCL	ORACLE CORP	15,642	$3.049M	1.2%	—	—	COM	68389X105
HYG	ISHARES TR	37,778	$3.046M	1.2%	—	—	IBOXX HI YD ETF	464288513
HD	HOME DEPOT INC	8,827	$3.037M	1.2%	—	—	COM	437076102
LMT	LOCKHEED MARTIN CORP	5,866	$2.837M	1.1%	—	—	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	12,842	$2.822M	1.1%	—	—	DIV APP ETF	921908844
DLR	DIGITAL RLTY TR INC	18,049	$2.792M	1.1%	—	—	COM	253868103
DUK	DUKE ENERGY CORP NEW	23,481	$2.752M	1.1%	—	—	COM NEW	26441C204
TJX	TJX COS INC NEW	16,661	$2.559M	1.0%	—	—	COM	872540109
AXP	AMERICAN EXPRESS CO	6,819	$2.523M	1.0%	—	—	COM	025816109
XLF	SELECT SECTOR SPDR TR	45,496	$2.492M	1.0%	—	—	STATE STREET FIN	81369Y605
HON	HONEYWELL INTL INC	12,528	$2.444M	0.9%	—	—	COM	438516106
META	META PLATFORMS INC	3,582	$2.364M	0.9%	—	—	CL A	30303M102
NEE	NEXTERA ENERGY INC	28,454	$2.284M	0.9%	—	—	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,463	$2.243M	0.9%	—	—	CL B NEW	084670702
ISRG	INTUITIVE SURGICAL INC	3,605	$2.042M	0.8%	—	—	COM NEW	46120E602
EMR	EMERSON ELEC CO	14,778	$1.961M	0.8%	—	—	COM	291011104
BSX	BOSTON SCIENTIFIC CORP	20,527	$1.957M	0.8%	—	—	COM	101137107
BX	BLACKSTONE INC	12,566	$1.937M	0.7%	—	—	COM	09260D107
PG	PROCTER AND GAMBLE CO	12,936	$1.854M	0.7%	—	—	COM	742718109
VNQ	VANGUARD INDEX FDS	20,312	$1.797M	0.7%	—	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	8,912	$1.662M	0.6%	—	—	COM	67066G104
VB	VANGUARD INDEX FDS	6,357	$1.64M	0.6%	—	—	SMALL CP ETF	922908751
KO	COCA COLA CO	22,320	$1.56M	0.6%	—	—	COM	191216100
AVGO	BROADCOM INC	4,221	$1.461M	0.6%	—	—	COM	11135F101
VCR	VANGUARD WORLD FD	3,628	$1.429M	0.6%	—	—	CONSUM DIS ETF	92204A108
VBR	VANGUARD INDEX FDS	6,064	$1.284M	0.5%	—	—	SM CP VAL ETF	922908611
TROW	PRICE T ROWE GROUP INC	10,454	$1.07M	0.4%	—	—	COM	74144T108
AKRE	PROFESIONALLY MANAGED PORTFO	14,833	$972K	0.4%	—	—	AKRE FOCUS ETF	74316P579
VOO	VANGUARD INDEX FDS	1,536	$963K	0.4%	—	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	16,903	$930K	0.4%	—	—	COM	060505104
TSLA	TESLA INC	1,940	$872K	0.3%	—	—	COM	88160R101
SPY	SPDR S&P 500 ETF TR	1,210	$825K	0.3%	—	—	TR UNIT	78462F103
PAYX	PAYCHEX INC	6,746	$757K	0.3%	—	—	COM	704326107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.3%	—	—	CL A	084670108
TMO	THERMO FISHER SCIENTIFIC INC	1,269	$735K	0.3%	—	—	COM	883556102
GOOG	ALPHABET INC	2,312	$726K	0.3%	—	—	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	1,934	$680K	0.3%	—	—	COM	863667101
VTV	VANGUARD INDEX FDS	3,488	$666K	0.3%	—	—	VALUE ETF	922908744
FDIS	FIDELITY COVINGTON TRUST	5,140	$525K	0.2%	—	—	MSCI CONSM DIS	316092204
XLK	SELECT SECTOR SPDR TR	3,600	$518K	0.2%	—	—	STATE STREET TEC	81369Y803
DIS	DISNEY WALT CO	4,297	$489K	0.2%	—	—	COM	254687106
SCHG	SCHWAB STRATEGIC TR	14,206	$463K	0.2%	—	—	US LCAP GR ETF	808524300
YUM	YUM BRANDS INC	2,985	$452K	0.2%	—	—	COM	988498101
DGRW	WISDOMTREE TR	4,543	$406K	0.2%	—	—	US QTLY DIV GRT	97717X669
MDT	MEDTRONIC PLC	4,126	$396K	0.2%	—	—	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	3,918	$395K	0.2%	—	—	COM	494368103
NSC	NORFOLK SOUTHN CORP	1,366	$394K	0.2%	—	—	COM	655844108
BLK	BLACKROCK INC	360	$385K	0.1%	—	—	COM	09290D101
SO	SOUTHERN CO	4,378	$382K	0.1%	—	—	COM	842587107
CCJ	CAMECO CORP	3,960	$362K	0.1%	—	—	COM	13321L108
MRK	MERCK & CO INC	3,358	$353K	0.1%	—	—	COM	58933Y105
MMM	3M CO	2,162	$346K	0.1%	—	—	COM	88579Y101
CFG	CITIZENS FINL GROUP INC	5,891	$344K	0.1%	—	—	COM	174610105
HSY	HERSHEY CO	1,875	$341K	0.1%	—	—	COM	427866108
CAT	CATERPILLAR INC	595	$341K	0.1%	—	—	COM	149123101
ESGG	FLEXSHARES TR	1,632	$335K	0.1%	—	—	STOX GBL ESG SLT	33939L688
GE	GE AEROSPACE	1,082	$333K	0.1%	—	—	COM NEW	369604301
RWJ	INVESCO EXCH TRADED FD TR II	6,700	$326K	0.1%	—	—	S&P SMALLCAP 600	46138G664
SBUX	STARBUCKS CORP	3,805	$320K	0.1%	—	—	COM	855244109
LOW	LOWES COS INC	1,280	$309K	0.1%	—	—	COM	548661107
PANW	PALO ALTO NETWORKS INC	1,506	$277K	0.1%	—	—	COM	697435105
NVS	NOVARTIS AG	1,985	$274K	0.1%	—	—	SPONSORED ADR	66987V109
DIA	SPDR DOW JONES INDL AVERAGE	562	$270K	0.1%	—	—	UT SER 1	78467X109
SDY	SPDR SERIES TRUST	1,900	$264K	0.1%	—	—	STATE STREET SPD	78464A763
CL	COLGATE PALMOLIVE CO	3,345	$264K	0.1%	—	—	COM	194162103
DRI	DARDEN RESTAURANTS INC	1,411	$260K	0.1%	—	—	COM	237194105
IJH	ISHARES TR	3,750	$248K	0.1%	—	—	CORE S&P MCP ETF	464287507
MDLZ	MONDELEZ INTL INC	4,457	$240K	0.1%	—	—	CL A	609207105
MS	MORGAN STANLEY	1,326	$235K	0.1%	—	—	COM NEW	617446448
LLY	ELI LILLY & CO	218	$234K	0.1%	—	—	COM	532457108
D	DOMINION ENERGY INC	3,758	$220K	0.1%	—	—	COM	25746U109
GS	GOLDMAN SACHS GROUP INC	250	$220K	0.1%	—	—	COM	38141G104
MA	MASTERCARD INCORPORATED	382	$218K	0.1%	—	—	CL A	57636Q104
XLY	SELECT SECTOR SPDR TR	1,806	$216K	0.1%	—	—	STATE STREET CON	81369Y407
VTI	VANGUARD INDEX FDS	625	$210K	0.1%	—	—	TOTAL STK MKT	922908769