Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	16,690	$8.302M	4.5%	$247.59	+74.6%	Equities	594918104
VTV	Vanguard Value ETF	44,462	$7.858M	4.2%	$153.42	—	Equities	922908744
NVDA	Nvidia Corp	45,123	$7.129M	3.8%	$100.10	+25.7%	Equities	67066G104
AAPL	Apple Inc	29,103	$5.971M	3.2%	$143.58	+40.3%	Equities	037833100
IJS	IShares S&P Small Cap 600 Value	51,045	$5.078M	2.7%	$97.83	—	Equities	464287879
IVV	IShares Core S&P 500 ETF	6,242	$3.876M	2.1%	$390.73	—	Equities	464287200
XOM	Exxon Mobil Corp	33,889	$3.653M	2.0%	$98.39	+6.2%	Equities	30231G102
SPY	SPDR S&P 500 ETF Tr	5,547	$3.427M	1.8%	$514.47	—	Equities	78462F103
AVGO	Broadcom, Inc	11,684	$3.221M	1.7%	$148.36	+45.5%	Equities	11135F101
PM	Philip Morris Intl Inc	17,323	$3.155M	1.7%	$81.65	+105.0%	Equities	718172109
ABBV	AbbVie Inc	16,654	$3.091M	1.7%	$137.22	+33.1%	Equities	00287Y109
AMZN	Amazon.com Inc	14,005	$3.073M	1.7%	$105.23	+88.1%	Equities	023135106
COST	Costco Wholesale Corp	2,903	$2.874M	1.5%	$468.83	+111.3%	Equities	22160K105
VYM	Vanguard High Dividend Yield In	20,762	$2.768M	1.5%	$128.96	—	Equities	921946406
GOOGL	Alphabet, Inc Class A	15,655	$2.759M	1.5%	$101.74	+60.5%	Equities	02079K305
VUG	Vanguard Growth ETF	6,263	$2.746M	1.5%	$323.47	—	Equities	922908736
ORCL	Oracle Corp	12,384	$2.708M	1.5%	$146.11	+10.1%	Equities	68389X105
MCHP	Microchip Tech Inc	34,855	$2.453M	1.3%	$54.19	-0.5%	Equities	595017104
JPM	JP Morgan Chase & Co	8,322	$2.413M	1.3%	$117.97	+114.2%	Equities	46625H100
EMR	Emerson Electric Co	17,162	$2.288M	1.2%	$118.79	-4.4%	Equities	291011104
GILD	Gilead Sciences Inc	19,391	$2.15M	1.2%	$71.26	+46.5%	Equities	375558103
PANW	Palo Alto Networks, Inc	10,242	$2.096M	1.1%	$155.27	+19.6%	Equities	697435105
CRM	Salesforce.com Inc	7,682	$2.095M	1.1%	$223.74	+18.9%	Equities	79466L302
VOO	Vanguard Index FDS S&P 500 ETF	3,592	$2.04M	1.1%	$457.51	—	Equities	922908363
PG	Procter & Gamble Corp	12,503	$1.992M	1.1%	$142.07	+13.2%	Equities	742718109
VZ	Verizon Comm Inc	44,657	$1.932M	1.0%	$31.24	+33.9%	Equities	92343V104
IJR	ISharesTr S&P Small Cap 600 Ind	16,809	$1.837M	1.0%	$98.98	—	Equities	464287804
VO	Vanguard Mid-Cap ETF	5,962	$1.668M	0.9%	$233.14	—	Equities	922908629
IEFA	IShares Core MSCI EAFE ETF	19,275	$1.609M	0.9%	$68.08	—	Equities	46432F842
ETN	Eaton Corp PLC	4,487	$1.602M	0.9%	$158.12	+94.0%	Equities	G29183103
IBM	IBM Corp	5,317	$1.567M	0.8%	$144.77	+75.3%	Equities	459200101
MRK	Merck & Co Inc New	19,714	$1.561M	0.8%	$91.61	-15.5%	Equities	58933Y105
CMG	Chipotle Mexican Grill Inc	27,603	$1.55M	0.8%	$54.38	-6.5%	Equities	169656105
DUK	Duke Energy Corp New Com	12,965	$1.53M	0.8%	$85.09	+35.7%	Equities	26441C204
SCHG	Schwab US Large Cap Growth ETF	52,369	$1.53M	0.8%	$25.98	—	Equities	808524300
ADP	Automatic Data Processing Inc	4,950	$1.527M	0.8%	$228.99	+32.0%	Equities	053015103
LLY	Eli Lilly & Co	1,953	$1.522M	0.8%	$345.79	+123.7%	Equities	532457108
IJH	IShares Core S&P MidCap ETF	24,298	$1.507M	0.8%	$102.83	—	Equities	464287507
VCSH	Vanguard Short Term Corp Bond E	18,635	$1.481M	0.8%	$76.41	—	Fixed Income	92206C409
AMGN	Amgen Inc	5,145	$1.437M	0.8%	$237.77	+16.8%	Equities	031162100
T	AT&T Inc	48,704	$1.409M	0.8%	$15.21	+77.2%	Equities	00206R102
WMB	Williams Cos Inc	21,738	$1.365M	0.7%	$28.19	+104.5%	Equities	969457100
META	Meta Platforms Inc	1,837	$1.356M	0.7%	$136.90	+350.4%	Equities	30303M102
MCD	McDonalds Corp	4,623	$1.351M	0.7%	$250.01	+21.4%	Equities	580135101
HD	Home Depot Inc	3,630	$1.331M	0.7%	$294.71	+20.8%	Equities	437076102
JNJ	Johnson & Johnson	8,549	$1.306M	0.7%	$156.69	-3.7%	Equities	478160104
AEP	American Elec Power Inc	12,291	$1.275M	0.7%	$80.68	+26.4%	Equities	025537101
UNP	Union Pacific Corp	5,413	$1.245M	0.7%	$190.92	+14.4%	Equities	907818108
SO	The Southern Co	12,774	$1.173M	0.6%	$59.64	+47.5%	Equities	842587107
ENB	Enbridge Inc	25,829	$1.171M	0.6%	$31.87	+37.4%	Equities	29250N105
CAT	Caterpillar Inc Del	2,927	$1.136M	0.6%	$216.11	+53.1%	Equities	149123101
BRK/B	Berkshire Hathaway Inc - CL B	2,337	$1.135M	0.6%	$311.05	+63.3%	Equities	084670702
V	Visa Inc CL A	3,040	$1.079M	0.6%	$203.54	+70.5%	Equities	92826C839
TRP	TC Energy Corp	22,036	$1.075M	0.6%	$36.31	+33.5%	Equities	87807B107
PNC	PNC Finl Srvs Grp Inc	5,737	$1.069M	0.6%	$135.91	+22.1%	Equities	693475105
GVI	iShares Int Govt Credit Bd ETF	9,992	$1.067M	0.6%	$106.10	—	Fixed Income	464288612
SCHV	Schwab US Large Cap Value ETF	38,448	$1.064M	0.6%	$26.77	—	Equities	808524409
CSCO	Cisco Systems Inc	15,079	$1.046M	0.6%	$42.66	+41.5%	Equities	17275R102
PEP	Pepsico Inc	7,793	$1.029M	0.6%	$157.20	-16.6%	Equities	713448108
AMD	Advanced Micro Devices	6,966	$988K	0.5%	$111.19	-2.1%	Equities	007903107
FNDF	Schwab Fundamental Internationa	24,277	$972K	0.5%	$36.14	—	Equities	808524755
KO	Coca-Cola Co	13,676	$968K	0.5%	$55.62	+25.5%	Equities	191216100
NGG	National Grid PLC	12,756	$949K	0.5%	$61.06	—	Equities	636274409
KLAC	Kla-Tencor Corp	1,050	$941K	0.5%	$342.98	+118.2%	Equities	482480100
CVX	Chevron Corp	6,496	$930K	0.5%	$151.29	-9.4%	Equities	166764100
RTX	Raytheon Technologies Corp	6,152	$898K	0.5%	$92.68	+42.2%	Equities	75513E101
DFAS	Dimensional ETF Trust US Small	13,739	$875K	0.5%	$60.20	—	Equities	25434V500
BIV	Vanguard Intermediate-Term Bond	11,240	$869K	0.5%	$76.00	—	Fixed Income	921937819
VEA	Vanguard FTSE Develpd Mkts ETF	15,085	$860K	0.5%	$47.05	—	Equities	921943858
CM	Canadian Imperial Bank	11,956	$847K	0.5%	$38.14	+67.1%	Equities	136069101
HON	Honeywell Intl Inc	3,575	$833K	0.4%	$179.97	+10.9%	Equities	438516106
PFE	Pfizer Inc	34,072	$826K	0.4%	$39.54	-43.5%	Equities	717081103
ABT	Abbott Labs	6,065	$825K	0.4%	$97.62	+33.8%	Equities	002824100
HBAN	Huntington Bancshares Inc	48,682	$816K	0.4%	$12.46	+17.9%	Equities	446150104
VGSH	Vanguard Short- Term Treasury E	12,586	$740K	0.4%	$57.86	—	Fixed Income	92206C102
IVW	IShares S&P 500 Growth Index ET	6,713	$739K	0.4%	$63.43	—	Equities	464287309
IWD	IShares Russell 1000 Value	3,777	$734K	0.4%	$186.76	—	Equities	464287598
IWM	IShares Russell 2000	3,376	$729K	0.4%	$197.86	—	Equities	464287655
GOOG	Alphabet, Inc Class C	4,001	$710K	0.4%	$95.24	+73.1%	Equities	02079K107
BKNG	Booking Holdings Inc.	122	$706K	0.4%	$4749.08	+7.3%	Equities	09857L108
TFC	Truist Finl Corp	16,391	$705K	0.4%	$35.96	+5.7%	Equities	89832Q109
VTI	Vanguard Total Stock Market ETF	2,267	$689K	0.4%	$218.34	—	Equities	922908769
MS	Morgan Stanley Gd	4,884	$688K	0.4%	$86.89	+39.2%	Equities	617446448
—	Total S A	11,121	$683K	0.4%	$61.85	—	Equities	89151E109
USB	US Bancorp Del	14,752	$668K	0.4%	$37.32	+9.2%	Equities	902973304
BX	Blackstone Group Inc	4,453	$666K	0.4%	$111.55	+21.1%	Equities	09260D107
LIN	Linde PLC	1,406	$660K	0.4%	$447.07	+1.2%	Equities	G54950103
ETR	Entergy Corp	7,843	$652K	0.4%	$58.50	+38.9%	Equities	29364G103
MA	Mastercard Inc CL A	1,135	$638K	0.3%	$329.46	+67.4%	Equities	57636Q104
AMP	Ameriprise Finl Inc	1,150	$614K	0.3%	$376.69	+30.1%	Equities	03076C106
VB	Vanguard Small- Cap ETF	2,407	$570K	0.3%	$196.21	—	Equities	922908751
BTI	British AmericanTobacco PLC	11,962	$566K	0.3%	$39.64	—	Equities	110448107
BIIB	Biogen Idec Inc	4,477	$562K	0.3%	$142.96	-12.8%	Equities	09062X103
TMO	Thermo Fisher Scientific Inc	1,381	$560K	0.3%	$529.26	-21.2%	Equities	883556102
BMY	Bristol-Myers Squibb	12,022	$556K	0.3%	$60.89	-22.5%	Equities	110122108
TSLA	Tesla Motors, Inc	1,749	$556K	0.3%	$189.74	+58.8%	Equities	88160R101
NEE	Nextera Energy Inc	7,671	$533K	0.3%	$73.82	-7.8%	Equities	65339F101
COP	Conocophillips	5,928	$532K	0.3%	$104.54	-15.8%	Equities	20825C104
SCHX	Schwab US Large-cap Etf Large C	21,371	$522K	0.3%	$30.79	—	Equities	808524201
WMT	Wal-Mart Stores Inc	5,317	$520K	0.3%	$52.72	+79.8%	Equities	931142103
CB	Chubb Limited	1,662	$482K	0.3%	$208.80	+37.4%	Equities	H1467J104
PYPL	Paypal Holdings, Inc.	6,305	$469K	0.3%	$73.24	-6.7%	Equities	70450Y103
TJX	TJX Cos Inc New Com	3,777	$466K	0.3%	$70.96	+77.4%	Equities	872540109
ADBE	Adobe System Inc	1,196	$463K	0.2%	$334.61	+15.2%	Equities	00724F101
LOW	Lowes Co Inc	2,069	$459K	0.2%	$192.43	+14.7%	Equities	548661107
NOC	Northrop Grumman Corp	907	$453K	0.2%	$448.75	+8.3%	Equities	666807102
APD	Air Products & Chemical Inc	1,563	$441K	0.2%	$264.31	+1.4%	Equities	009158106
PLD	Prologis, Inc	4,007	$421K	0.2%	$112.23	-8.8%	Equities	74340W103
IWF	IShares Russell 1000 Growth	983	$417K	0.2%	$324.99	—	Equities	464287614
VXF	Vanguard Extended Mkt ETF	2,154	$415K	0.2%	$132.86	—	Equities	922908652
TEL	TE Connectivity Plc	2,419	$408K	0.2%	$146.88	+2.8%	Equities	G87052109
SNY	Sanofi ADR	8,440	$408K	0.2%	$55.06	—	Equities	80105N105
WM	Waste Management Inc Del	1,744	$399K	0.2%	$188.20	+22.0%	Equities	94106L109
XLF	Financial Select Sector SPDR	7,512	$393K	0.2%	$45.32	—	Equities	81369Y605
DOW	Dow Inc	14,702	$389K	0.2%	$36.66	-24.2%	Equities	260557103
RSP	Invesco S&P 500 Equal Weight ET	2,090	$380K	0.2%	$141.25	—	Equities	46137V357
O	Realty Income Corp Common	6,576	$379K	0.2%	$52.55	+3.6%	Equities	756109104
XEL	Xcel Energy Inc	5,421	$369K	0.2%	$66.02	+2.7%	Equities	98389B100
PPL	PPL Corp	10,820	$367K	0.2%	$24.75	+37.6%	Equities	69351T106
ICE	Intercontinental Exchange, Inc	1,989	$365K	0.2%	$97.79	+74.3%	Equities	45866F104
SCHO	Schwab Short-Term US Treasury E	14,549	$355K	0.2%	$24.34	—	Fixed Income	808524862
FNDE	Schwab Emerging Market ETF	10,703	$353K	0.2%	$30.80	—	Equities	808524730
MDT	Medtronic PLC	4,041	$352K	0.2%	$86.15	-3.1%	Equities	G5960L103
VNQ	Vanguard REIT ETF	3,870	$345K	0.2%	$93.81	—	Equities	922908553
GE	GE Aerospace	1,299	$334K	0.2%	$200.03	+9.3%	Equities	369604301
ECL	Ecolab Inc	1,233	$332K	0.2%	$183.47	+37.5%	Equities	278865100
GS	Goldman Sachs Corp	468	$331K	0.2%	$321.54	+77.8%	Equities	38141G104
KMB	Kimberly Clark Corp	2,552	$329K	0.2%	$114.11	+15.4%	Equities	494368103
URI	United Rentals Inc	430	$324K	0.2%	$381.83	+74.3%	Equities	911363109
IEMG	IShares Core MSCI EM IMI ETF	5,393	$324K	0.2%	$51.97	—	Equities	46434G103
DLR	Digital Realty Trust, Inc	1,851	$323K	0.2%	$160.19	0.0%	Equities	253868103
DIS	Walt Disney Hldg Co	2,577	$320K	0.2%	$92.89	+10.7%	Equities	254687106
DE	Deere & Co	613	$312K	0.2%	$389.23	+24.5%	Equities	244199105
SCHR	Schwab Strategic TR INTRM TRM T	12,070	$302K	0.2%	$24.86	—	Fixed Income	808524854
IWR	IShares Russell Midcap Index ET	3,058	$281K	0.2%	$88.14	—	Equities	464287499
DHR	Danaher Corp	1,421	$281K	0.2%	$227.96	-15.3%	Equities	235851102
ELV	Elevance Health Inc.	720	$280K	0.2%	$409.27	-3.1%	Equities	036752103
AMT	American Tower	1,265	$280K	0.2%	$185.78	+13.2%	Equities	03027X100
ADI	Analog Devices Inc	1,168	$278K	0.1%	$149.20	+38.1%	Equities	032654105
QCOM	Qualcomm Inc	1,730	$276K	0.1%	$145.02	0.0%	Equities	747525103
BA	Boeing Co	1,300	$272K	0.1%	$188.88	0.0%	Equities	097023105
DELL	Dell Technologies Inc CL C	2,218	$272K	0.1%	$90.57	+11.9%	Equities	24703L202
TGT	Target Corp Com	2,733	$270K	0.1%	$93.31	0.0%	Equities	87612E106
LRCX	Lam Research Corp	2,742	$267K	0.1%	$78.86	0.0%	Equities	512807306
—	Wells Fargo Co Perp Pfd Cnv A	225	$264K	0.1%	$1201.41	—	Equities	949746804
NFLX	Netflix Inc	196	$262K	0.1%	$82.31	+37.4%	Equities	64110L106
SPSB	SPDR Short Term Corp Bd ETF	8,634	$261K	0.1%	$30.11	—	Fixed Income	78464A474
IJJ	IShares S&P MidCap 400 Value	2,091	$258K	0.1%	$123.62	—	Equities	464287705
NKE	Nike Inc Cl B	3,546	$252K	0.1%	$59.08	0.0%	Equities	654106103
BAC	Bk of America Corp	5,012	$237K	0.1%	$33.05	+25.4%	Equities	060505104
TXN	Texas Instruments Inc	1,125	$234K	0.1%	$151.91	+14.7%	Equities	882508104
PH	Parker Hannifin Corp	331	$231K	0.1%	$275.48	+128.1%	Equities	701094104
GLW	Corning Inc	4,381	$230K	0.1%	$46.30	0.0%	Equities	219350105
LMT	Lockheed Martin Corp	492	$228K	0.1%	$459.07	0.0%	Equities	539830109
ZTS	Zoetis Inc	1,456	$227K	0.1%	$181.33	-13.2%	Equities	98978V103
UPS	United Parcel Service	2,235	$226K	0.1%	$151.59	-37.9%	Equities	911312106
GLD	SPDR Gold Trust	740	$226K	0.1%	$289.04	—	Equities	78463V107
KVUE	Kenvue Inc.	10,208	$214K	0.1%	$21.38	+3.6%	Equities	49177J102
QQQ	Invesco QQQ Trust Series 1 ETF	386	$213K	0.1%	$551.64	—	Equities	46090E103
NVS	Novartis AG-ADR	1,719	$208K	0.1%	$121.01	—	Equities	66987V109
IVE	IShares S&P 500 Value Index ETF	1,055	$206K	0.1%	$154.69	—	Equities	464287408
VIG	Vanguard Dividend Appreciation	1,000	$205K	0.1%	$204.67	—	Equities	921908844
—	Amcor PLC	21,867	$201K	0.1%	$10.05	-9.0%	Equities	G0250X107
ALL	Allstate Corp	995	$200K	0.1%	$196.87	0.0%	Equities	020002101