Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	296,782	$24.86M	7.7%	—	—	ALLWRLD EX US	922042775
VCIT	VANGUARD SCOTTSDALE FDS	265,533	$21.95M	6.8%	—	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	194,339	$15.66M	4.9%	—	—	MID CAP ETF	922908629
VTEI	VANGUARD MUN BD FDS	146,836	$14.83M	4.6%	—	—	INTERMEDIATE TRM	922907738
IGSB	ISHARES TR	276,838	$14.51M	4.5%	—	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	37,139	$13.85M	4.3%	—	—	COM	594918104
AAPL	APPLE INC	46,511	$13.46M	4.2%	—	—	COM	037833100
VTES	VANGUARD WELLINGTON FD	95,531	$9.678M	3.0%	—	—	SHORT TRM TAX EX	921935870
JPM	JPMORGAN CHASE & CO	29,004	$9.494M	3.0%	—	—	COM	46625H100
JAAA	JANUS DETROIT STR TR	173,351	$8.752M	2.7%	—	—	HENDRSON AAA CL	47103U845
GOOGL	ALPHABET INC	22,193	$7.931M	2.5%	—	—	CAP STK CL A	02079K305
WMT	WALMART INC	65,935	$7.468M	2.3%	—	—	COM	931142103
SMH	VANECK ETF TRUST	10,572	$6.934M	2.2%	—	—	SEMICONDUCTR ETF	92189F676
JNJ	JOHNSON & JOHNSON	27,021	$6.863M	2.1%	—	—	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	27,101	$6.413M	2.0%	—	—	DIV APP ETF	921908844
COST	COSTCO WHOLESALE CORPORATION	6,293	$5.887M	1.8%	—	—	COM	22160K105
VTV	VANGUARD INDEX FDS	24,827	$5.411M	1.7%	—	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	152,111	$5.147M	1.6%	—	—	US LCAP GR ETF	808524300
XLE	SELECT SECTOR SPDR TR	92,376	$4.906M	1.5%	—	—	ST STR ENERG ETF	81369Y506
WM	WASTE MGMT INC DEL	20,231	$4.509M	1.4%	—	—	COM	94106L109
UNP	UNION PAC CORP	14,849	$4.039M	1.3%	—	—	COM	907818108
VB	VANGUARD INDEX FDS	13,015	$3.945M	1.2%	—	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	15,560	$3.916M	1.2%	—	—	COM	00287Y109
AMZN	AMAZON COM INC	16,107	$3.839M	1.2%	—	—	COM	023135106
HYG	ISHARES TR	47,789	$3.822M	1.2%	—	—	IBOXX HI YD ETF	464288513
PEP	PEPSICO INC	27,921	$3.781M	1.2%	—	—	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	16,022	$3.588M	1.1%	—	—	COM	053015103
DLR	DIGITAL RLTY TR INC	19,626	$3.524M	1.1%	—	—	COM	253868103
V	VISA INC	10,081	$3.459M	1.1%	—	—	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	26,562	$3.362M	1.0%	—	—	COM NEW	26441C204
MCD	MCDONALDS CORP	11,898	$3.216M	1.0%	—	—	COM	580135101
LLY	ELI LILLY & CO	2,588	$3.104M	1.0%	—	—	COM	532457108
HD	HOME DEPOT INC	8,743	$3.083M	1.0%	—	—	COM	437076102
STT	STATE STR CORP	16,800	$2.849M	0.9%	—	—	COM	857477103
LMT	LOCKHEED MARTIN CORP	5,478	$2.791M	0.9%	—	—	COM	539830109
HYD	VANECK ETF TRUST	52,893	$2.725M	0.8%	—	—	HIGH YLD MUNIETF	92189H409
NEE	NEXTERA ENERGY INC	29,598	$2.598M	0.8%	—	—	COM	65339F101
NVDA	NVIDIA CORPORATION	12,925	$2.586M	0.8%	—	—	COM	67066G104
ORCL	ORACLE CORP	17,221	$2.524M	0.8%	—	—	COM	68389X105
TJX	TJX COS INC NEW	16,124	$2.443M	0.8%	—	—	COM	872540109
AXP	AMERICAN EXPRESS CO	6,969	$2.357M	0.7%	—	—	COM	025816109
ABT	ABBOTT LABORATORIES	25,416	$2.306M	0.7%	—	—	COM	002824100
META	META PLATFORMS INC	3,916	$2.206M	0.7%	—	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,247	$2.125M	0.7%	—	—	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	20,987	$2.024M	0.6%	—	—	REAL ESTATE ETF	922908553
EMR	EMERSON ELEC CO	13,490	$1.931M	0.6%	—	—	COM	291011104
PG	PROCTER & GAMBLE CO	11,205	$1.643M	0.5%	—	—	COM	742718109
AVGO	BROADCOM INC	4,230	$1.598M	0.5%	—	—	COM	11135F101
KO	COCA COLA CO	19,500	$1.585M	0.5%	—	—	COM	191216100
HON	HONEYWELL INTL INC	6,837	$1.531M	0.5%	—	—	COM	438516205
BMY	BRISTOL-MYERS SQUIBB CO	25,573	$1.474M	0.5%	—	—	COM	110122108
ISRG	INTUITIVE SURGICAL INC	3,614	$1.437M	0.4%	—	—	COM NEW	46120E602
HONA	HONEYWELL AEROSPACE INC	6,253	$1.382M	0.4%	—	—	COM	43849R105
VOO	VANGUARD INDEX FDS	1,536	$1.055M	0.3%	—	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	1,348	$1.007M	0.3%	—	—	TR UNIT	78462F103
BAC	BANK OF AMER CORP	15,764	$898K	0.3%	—	—	COM	060505104
GOOG	ALPHABET INC	2,256	$797K	0.2%	—	—	CAP STK CL C	02079K107
TSLA	TESLA INC	1,826	$768K	0.2%	—	—	COM	88160R101
AKRE	PROFESIONALLY MANAGED PORTFO	14,321	$762K	0.2%	—	—	AKRE FOCUS ETF	74316P579
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	—	—	CL A	084670108
INTC	INTEL CORP	5,000	$698K	0.2%	—	—	COM	458140100
CAT	CATERPILLAR INC	613	$653K	0.2%	—	—	COM	149123101
XLF	SELECT SECTOR SPDR TR	11,918	$639K	0.2%	—	—	ST STR FINL ETF	81369Y605
CRWD	CROWDSTRIKE HLDGS INC	800	$611K	0.2%	—	—	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	1,627	$555K	0.2%	—	—	COM	697435105
XLK	SELECT SECTOR SPDR TR	2,893	$551K	0.2%	—	—	ST STR TECHN ETF	81369Y803
MRK	MERCK & CO INC	4,183	$538K	0.2%	—	—	COM	58933Y105
MS	MORGAN STANLEY	2,326	$486K	0.2%	—	—	COM NEW	617446448
PAYX	PAYCHEX INC	4,925	$484K	0.2%	—	—	COM	704326107
TMO	THERMO FISHER SCIENTIFIC INC	960	$481K	0.1%	—	—	COM	883556102
YUM	YUM BRANDS INC	2,985	$477K	0.1%	—	—	COM	988498101
VBR	VANGUARD INDEX FDS	1,962	$477K	0.1%	—	—	SM CP VAL ETF	922908611
VCR	VANGUARD WORLD FD	1,147	$455K	0.1%	—	—	CONSUM DIS ETF	92204A108
DIS	DISNEY WALT CO	4,553	$438K	0.1%	—	—	COM	254687106
DGRW	WISDOMTREE TR	4,543	$434K	0.1%	—	—	US QTLY DIV GRT	97717X669
GE	GE AEROSPACE	1,120	$419K	0.1%	—	—	COM NEW	369604301
SO	SOUTHERN CO	4,286	$410K	0.1%	—	—	COM	842587107
CCJ	CAMECO CORP	3,960	$403K	0.1%	—	—	COM	13321L108
NSC	NORFOLK SOUTHN CORP	1,282	$403K	0.1%	—	—	COM	655844108
RWJ	INVESCO EXCH TRADED FD TR II	6,700	$399K	0.1%	—	—	S&P SMALLCAP 600	46138G664
ADI	ANALOG DEVICES INC	1,000	$397K	0.1%	—	—	COM	032654105
GEV	GE VERNOVA INC	327	$384K	0.1%	—	—	COM	36828A101
ESGG	FLEXSHARES TR	1,632	$381K	0.1%	—	—	STOX GBL ESG SLT	33939L688
MMM	3M CO	2,162	$350K	0.1%	—	—	COM	88579Y101
SBUX	STARBUCKS CORP	3,411	$349K	0.1%	—	—	COM	855244109
SYK	STRYKER CORPORATION	1,096	$345K	0.1%	—	—	COM	863667101
MDT	MEDTRONIC PLC	4,302	$337K	0.1%	—	—	SHS	G5960L103
HSY	HERSHEY CO	1,875	$329K	0.1%	—	—	COM	427866108
DELL	DELL TECHNOLOGIES INC	729	$315K	0.1%	—	—	CL C	24703L202
NVS	NOVARTIS AG	1,985	$311K	0.1%	—	—	SPONSORED ADR	66987V109
LOW	LOWES COS INC	1,330	$293K	0.1%	—	—	COM	548661107
DRI	DARDEN RESTAURANTS INC	1,411	$291K	0.1%	—	—	COM	237194105
IJH	ISHARES TR	3,750	$289K	0.1%	—	—	CORE S&P MCP ETF	464287507
SDY	SPDR SERIES TRUST	1,900	$289K	0.1%	—	—	ST STR SP DIV	78464A763
KMB	KIMBERLY-CLARK CORP	2,583	$284K	0.1%	—	—	COM	494368103
GS	GOLDMAN SACHS GROUP INC	277	$280K	0.1%	—	—	COM	38141G104
MDLZ	MONDELEZ INTL INC	4,737	$274K	0.1%	—	—	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	460	$267K	0.1%	—	—	COM	007903107
CVX	CHEVRON CORPORATION	1,594	$264K	0.1%	—	—	COM	166764100
D	DOMINION ENERGY INC	3,758	$257K	0.1%	—	—	COM	25746U109
BE	BLOOM ENERGY CORP	830	$251K	0.1%	—	—	COM CL A	093712107
BX	BLACKSTONE INC	2,050	$241K	0.1%	—	—	COM	09260D107
VTI	VANGUARD INDEX FDS	625	$231K	0.1%	—	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC.	3,053	$218K	0.1%	—	—	COM	64110L106
VOT	VANGUARD INDEX FDS	708	$217K	0.1%	—	—	MCAP GR IDXVIP	922908538
APH	AMPHENOL CORP	1,186	$209K	0.1%	—	—	CL A	032095101
CL	COLGATE PALMOLIVE CO	2,215	$203K	0.1%	—	—	COM	194162103