Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	Vanguard FTSE Developed Markets ETF	262,845	$15.75M	7.1%	$48.36	—	VAN FTSE DEV MKT	921943858
VOO	Vanguard Index Funds S&P 500 ETF	21,484	$13.16M	5.9%	$541.79	—	S&P 500 ETF SHS	922908363
SCHV	Schwab Strategic Tr US Large-Cap Value ETF	449,786	$13.09M	5.9%	$26.29	—	US LCAP VA ETF	808524409
IJH	iShares Tr S&P Midcap 400 ETF	149,643	$9.766M	4.4%	$62.40	—	CORE S&P MCP ETF	464287507
IWY	iShares Tr Russell Top 200 Growth ETF	32,031	$8.764M	3.9%	$238.47	—	RUS TP200 GR ETF	464289438
MSFT	Microsoft Corp	14,288	$7.4M	3.3%	$422.20	+20.5%	COM	594918104
AAPL	Apple Computer Inc	24,458	$6.228M	2.8%	$233.37	-3.3%	COM	037833100
AMZN	Amazon.com Inc	28,003	$6.149M	2.8%	$204.60	+10.6%	COM	023135106
NVDA	Nvidia Corp	29,765	$5.554M	2.5%	$137.13	+27.1%	COM	67066G104
VWO	Vanguard FTSE Emerging Markets ETF	79,386	$4.302M	1.9%	$44.99	—	FTSE EMR MKT ETF	922042858
GOOGL	Alphabet Inc Cap Stock Cl A	15,741	$3.827M	1.7%	$173.82	+20.4%	CAP STK CL A	02079K305
SPDW	SPDR Portfolio Developed World Ex-US ETF	86,755	$3.712M	1.7%	$34.13	—	PORTFOLIO DEVLPD	78463X889
JPM	JPMorgan Chase & Co	11,042	$3.483M	1.6%	$228.57	+29.5%	COM	46625H100
IJR	iShares Tr S&P Smallcap 600 Index ETF	26,969	$3.205M	1.4%	$115.10	—	CORE S&P SCP ETF	464287804
C	Citigroup Inc	30,126	$3.058M	1.4%	$65.38	+44.0%	COM NEW	172967424
AVGO	Broadcom Inc	9,265	$3.057M	1.4%	$182.87	+67.2%	COM	11135F101
IEFA	iShares Core MSCI EAFE ETF	33,506	$2.925M	1.3%	$73.24	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF	4,106	$2.735M	1.2%	$588.08	—	TR UNIT	78462F103
ABBV	AbbVie Inc Common	9,875	$2.286M	1.0%	$177.80	+13.6%	COM	00287Y109
META	Meta Platforms Inc (formerly Facebook Inc)	3,011	$2.211M	1.0%	$587.52	+26.5%	CL A	30303M102
IVV	iShares Core S&P 500 ETF	3,294	$2.205M	1.0%	$588.68	—	CORE S&P500 ETF	464287200
UNP	Union Pacific Corp	8,485	$2.006M	0.9%	$229.14	-2.6%	COM	907818108
XOM	Exxon Mobil Corp	16,593	$1.871M	0.8%	$111.71	-1.8%	COM	30231G102
VNQ	Vanguard REIT ETF	19,988	$1.828M	0.8%	$89.22	—	REAL ESTATE ETF	922908553
TSLA	Tesla Motors Inc	4,084	$1.816M	0.8%	$323.56	+7.2%	COM	88160R101
MCD	McDonalds Corp	5,765	$1.752M	0.8%	$290.62	+3.7%	COM	580135101
WMB	Williams Companies	27,472	$1.74M	0.8%	$51.96	+11.3%	COM	969457100
BRK/B	Berkshire Hathaway Inc Class B	3,435	$1.727M	0.8%	$463.16	+4.6%	CL B NEW	084670702
AMP	Ameriprise Financial Corp	3,511	$1.725M	0.8%	$523.68	-2.6%	COM	03076C106
HD	Home Depot	4,045	$1.639M	0.7%	$393.16	-1.0%	COM	437076102
CSCO	Cisco Systems Inc	23,413	$1.602M	0.7%	$55.44	+21.5%	COM	17275R102
V	Visa Inc	4,572	$1.561M	0.7%	$303.64	+13.7%	COM CL A	92826C839
SHOP	Shopify Inc	10,238	$1.521M	0.7%	$97.26	+39.4%	CL A SUB VTG SHS	82509L107
ABT	Abbott Laboratories	11,237	$1.505M	0.7%	$113.33	+15.2%	COM	002824100
MDT	Medtronic Hldg Ltd	15,725	$1.498M	0.7%	$84.07	+8.6%	SHS	G5960L103
RSP	Invesco S&P 500 Equal Weight ETF	7,700	$1.461M	0.7%	$175.23	—	S&P500 EQL WGT	46137V357
PG	Procter & Gamble Co	9,416	$1.447M	0.7%	$165.24	-6.3%	COM	742718109
MRK	Merck & Co Inc	16,434	$1.379M	0.6%	$96.31	-15.9%	COM	58933Y105
HON	Honeywell Intl Inc	6,512	$1.371M	0.6%	$203.49	+1.8%	COM	438516106
LMT	Lockheed Martin Corp	2,651	$1.323M	0.6%	$519.65	-13.8%	COM	539830109
DLR	Digital Realty Tr Inc	7,582	$1.311M	0.6%	$170.84	-1.3%	COM	253868103
JNJ	Johnson & Johnson Inc	7,054	$1.308M	0.6%	$149.84	+13.1%	COM	478160104
PM	Philip Morris Inc	7,964	$1.292M	0.6%	$120.59	+37.0%	COM	718172109
PEP	Pepsico Inc	9,039	$1.269M	0.6%	$155.82	-9.9%	COM	713448108
QCOM	Qualcomm Inc	7,629	$1.269M	0.6%	$158.38	-0.7%	COM	747525103
BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	63,924	$1.25M	0.6%	$19.43	—	BULSHS 2026 CB	46138J791
GOOG	Alphabet Inc Cap Stock Cl C	5,065	$1.234M	0.6%	$175.71	+19.5%	CAP STK CL C	02079K107
COST	Costco Wholesale Corp	1,308	$1.211M	0.5%	$922.64	+3.7%	COM	22160K105
DGX	Quest Diagnostics Inc	6,226	$1.187M	0.5%	$152.61	+15.7%	COM	74834L100
QUAL	Ishares MSCI USA Quality Factor ETF	6,000	$1.167M	0.5%	$178.08	—	MSCI USA QLT FCT	46432F339
CAT	Caterpillar Inc	2,320	$1.107M	0.5%	$380.18	+11.9%	COM	149123101
NVS	Novartis AG ADR	8,409	$1.078M	0.5%	$98.42	—	SPONSORED ADR	66987V109
IWD	Ishares Russell 1000 Value ETF	5,249	$1.069M	0.5%	$185.13	—	RUS 1000 VAL ETF	464287598
VZ	Verizon Communications	23,425	$1.03M	0.5%	$39.50	+7.6%	COM	92343V104
BKNG	Booking Holdings	190	$1.026M	0.5%	$4764.13	+16.8%	COM	09857L108
NEE	Nextera Energy Inc	13,549	$1.023M	0.5%	$71.57	+0.9%	COM	65339F101
IWF	iShares Tr Russell 1000 Growth ETF	2,182	$1.022M	0.5%	$401.50	—	RUS 1000 GRW ETF	464287614
PLD	Prologis Inc Reit	8,601	$985K	0.4%	$110.02	-1.6%	COM	74340W103
ALL	Allstate Corporation	4,529	$972K	0.4%	$190.25	+5.2%	COM	020002101
MS	Morgan Stanley	5,904	$938K	0.4%	$125.23	+16.9%	COM NEW	617446448
ETN	Eaton Corp	2,490	$932K	0.4%	$345.51	+5.1%	SHS	G29183103
CVX	Chevron Texaco Corp	5,854	$909K	0.4%	$145.77	+4.5%	COM	166764100
BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	45,703	$901K	0.4%	$19.49	—	BULSHS 2027 CB	46138J783
GLW	Corning Inc	10,682	$876K	0.4%	$46.35	+40.2%	COM	219350105
WMT	Wal-Mart Stores Inc	8,433	$869K	0.4%	$85.80	+15.7%	COM	931142103
HBAN	Huntington Bancshares Inc Corp Common	50,017	$864K	0.4%	$16.01	+5.1%	COM	446150104
TRP	TC Energy Corp	15,653	$852K	0.4%	$45.54	+10.2%	COM	87807B107
FITB	Fifth Third Bancorp	18,989	$846K	0.4%	$41.72	+3.2%	COM	316773100
—	Invesco Bulletshares 2025 Corporate Bond ETF	40,859	$845K	0.4%	$20.65	—	BULSHS 2025 CB	46138J825
CIBR	First Trust Nasdaq Cybersecurity ETF	10,754	$817K	0.4%	$63.45	—	NASDAQ CYB ETF	33734X846
SBUX	Starbucks Corp	9,546	$808K	0.4%	$93.22	-5.0%	COM	855244109
APD	Air Products & Chemicals Inc	2,895	$790K	0.4%	$302.99	-5.8%	COM	009158106
TEL	TE Connectivity PLC Registered Shares	3,444	$756K	0.3%	$147.02	+36.0%	ORD SHS	G87052109
BX	Blackstone Inc	4,382	$749K	0.3%	$135.62	+25.0%	COM	09260D107
FDX	FedEx Corp	3,170	$748K	0.3%	$271.73	-16.0%	COM	31428X106
TFC	Truist Financial Corp	15,857	$725K	0.3%	$42.51	+4.3%	COM	89832Q109
SLYV	SPDR S&P 600 Small Cap Value ETF	8,158	$723K	0.3%	$87.25	—	S&P 600 SMCP VAL	78464A300
LLY	Eli Lilly & Co	928	$708K	0.3%	$818.25	-9.3%	COM	532457108
RTX	RTX Corporation (Formerly Raytheon Technologies)	4,230	$708K	0.3%	$118.73	+29.9%	COM	75513E101
ENB	Enbridge Inc	13,927	$703K	0.3%	$39.21	+17.6%	COM	29250N105
PRU	Prudential Financial	6,679	$693K	0.3%	$115.91	-10.9%	COM	744320102
TGT	Target Corporation	7,462	$669K	0.3%	$133.97	-27.8%	COM	87612E106
CRM	Salesforce Inc	2,780	$659K	0.3%	$312.39	-19.5%	COM	79466L302
AEP	American Electric Power Co Inc	5,806	$653K	0.3%	$94.94	+14.0%	COM	025537101
PYPL	PayPal Holdings Inc	9,528	$639K	0.3%	$82.95	-15.2%	COM	70450Y103
DOW	Dow Inc	27,418	$629K	0.3%	$39.37	-38.2%	COM	260557103
CB	Chubb Ltd Ord	2,204	$622K	0.3%	$281.28	-2.2%	COM	H1467J104
NOC	Northrop Grumman Corp	1,014	$618K	0.3%	$493.87	+14.1%	COM	666807102
ECL	Ecolab Inc	2,187	$599K	0.3%	$246.10	+9.8%	COM	278865100
COP	Conoco Phillips	5,926	$561K	0.3%	$99.95	-6.7%	COM	20825C104
BSMR	Invesco Bulletshares 2027 Municipal Bond ETF	23,226	$550K	0.2%	$23.56	—	BULSHS 2027 MUNI	46138J494
ITA	iShares Dow Jones US Aerospace And Defense Index Fund ETF	2,600	$544K	0.2%	$145.36	—	US AER DEF ETF	464288760
TMO	Thermo Fisher Scientific	1,055	$512K	0.2%	$517.97	-10.3%	COM	883556102
ITOT	Ishares Core S&P Total US Stock Market ETF	3,500	$510K	0.2%	$128.62	—	CORE S&P TTL STK	464287150
PNC	PNC Financial Services Group	2,537	$510K	0.2%	$188.56	+3.8%	COM	693475105
BSMQ	Invesco Bulletshares 2026 Municipal Bond ETF	21,440	$507K	0.2%	$23.57	—	BULSHS 2026 MUNI	46138J510
BSCS	Invesco Bulletshares 2028 Corporate Bond ETF	22,600	$465K	0.2%	$20.17	—	INVSCO BLSH 28	46138J643
ADBE	Adobe Systems Inc	1,314	$464K	0.2%	$478.63	-25.0%	COM	00724F101
XYL	Xylem Inc	3,000	$443K	0.2%	$124.71	+10.7%	COM	98419M100
NFLX	Netflix, Inc.	368	$441K	0.2%	$84.53	+44.4%	COM	64110L106
DUK	Duke Energy Corp	3,468	$429K	0.2%	$108.90	+10.0%	COM NEW	26441C204
SNA	Snap-On Tools Corp	1,231	$427K	0.2%	$323.82	0.0%	COM	833034101
HAS	Hasbro Inc	5,355	$406K	0.2%	$61.88	+23.6%	COM	418056107
DSI	iShares MSCI KLD 400 Social Index ETF	3,203	$403K	0.2%	$110.25	—	ESG MSCI KLD 400	464288570
NOW	Servicenow Inc	436	$401K	0.2%	$201.42	-7.3%	COM	81762P102
QQQ	Invesco QQQ Trust Series 1 ETF	650	$390K	0.2%	$514.20	—	UNIT SER 1	46090E103
IHDG	Wisdomtree International Hedged Qual Dividend Growth ETF	8,400	$387K	0.2%	$43.47	—	ITL HDG QTLY DIV	97717X594
DVY	iShares Select Dividend ETF	2,700	$384K	0.2%	$131.29	—	SELECT DIVID ETF	464287168
SDY	SPDR S&P Dividend ETF	2,715	$380K	0.2%	$132.10	—	S&P DIVID ETF	78464A763
ISRG	Intuitive Surgical Inc	826	$369K	0.2%	$520.89	-7.9%	COM NEW	46120E602
AMGN	Amgen Inc	1,309	$369K	0.2%	$286.05	+0.2%	COM	031162100
ZTS	Zoetis Inc Class A	2,321	$340K	0.2%	$174.61	-13.8%	CL A	98978V103
BSMS	Invesco Bulletshares 2028 Municipal Bond ETF	14,455	$338K	0.2%	$23.28	—	BULSHS 2028 MUNI	46138J486
AMT	American Tower Corp	1,745	$336K	0.2%	$198.69	+3.0%	COM	03027X100
LRCX	Lam Research Corp. Ordinary Shares	2,394	$321K	0.1%	$75.33	+40.1%	COM NEW	512807306
—	Invesco Bulletshares 2025 Municipal Bond ETF	13,062	$320K	0.1%	$24.51	—	BULSHS 2025 MUNI	46138J528
MA	Mastercard Inc	549	$312K	0.1%	$515.38	+11.3%	CL A	57636Q104
PANW	Palo Alto Networks Inc Common	1,489	$303K	0.1%	$188.87	+1.4%	COM	697435105
IWM	iShares Russell 2000 Index	1,199	$290K	0.1%	$221.02	—	RUSSELL 2000 ETF	464287655
BSCT	Invesco Bulletshares 2029 Corporate Bond ETF	15,313	$288K	0.1%	$18.41	—	BULETSHS 2029	46138J577
VCIT	Vanguard Intermediate Term Corporate Bond ETF	3,265	$275K	0.1%	$81.72	—	INT-TERM CORP	92206C870
BSCV	Invesco Bulletshares 2031 Corporate Bond ETF	15,941	$266K	0.1%	$16.24	—	BULETSHS 2031 CP	46138J429
BSMT	Invesco Bulletshares 2029 Municipal Bond ETF	11,509	$266K	0.1%	$22.80	—	BULSHS 2029 MUNI	46138J478
DHR	Danaher Corp	1,299	$258K	0.1%	$234.71	-15.5%	COM	235851102
SNPS	Synopsys Inc	510	$252K	0.1%	$517.76	+9.2%	COM	871607107
ACN	Accenture PLC	1,004	$248K	0.1%	$354.13	-26.4%	SHS CLASS A	G1151C101
INTU	Intuit Inc	331	$226K	0.1%	$629.06	+14.4%	COM	461202103
PKG	Packaging Corp of America	1,030	$224K	0.1%	$224.51	-9.1%	COM	695156109
SCHD	Schwab US Dividend Equity ETF	8,130	$222K	0.1%	$27.32	—	US DIVIDEND EQ	808524797
ASML	ASML Holdings NV ADR	223	$216K	0.1%	$693.16	—	N Y REGISTRY SHS	N07059210
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	10,278	$215K	0.1%	$20.42	—	BULLETSHS 2032	46139W858
XLE	Energy Select Sector SPDR ETF	2,382	$213K	0.1%	$85.66	—	ENERGY	81369Y506
BSCU	Invesco Bulletshares 2030 Corporate Bond ETF	12,200	$206K	0.1%	$16.48	—	INVSCO 30 CORP	46138J460
AFL	AFLAC Inc	1,826	$204K	0.1%	$106.39	-2.1%	COM	001055102
KO	Coca Cola Co	3,054	$203K	0.1%	$63.14	+7.6%	COM	191216100
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	9,369	$201K	0.1%	$21.00	—	INVESCO BULLETSH	46139W825
APH	Amphenol Corp	1,622	$201K	0.1%	$69.24	+58.0%	CL A	032095101
FTV	Fortive Corp	4,000	$196K	0.1%	$56.31	-12.7%	COM	34959J108
SPOT	Spotify Technology Sa Corp	280	$195K	0.1%	$591.99	+18.1%	SHS	L8681T102
EBAY	Ebay Inc	2,142	$195K	0.1%	$62.40	+41.0%	COM	278642103
BSCY	Invesco Bulletshares 2034 Corporate Bond ETF	8,866	$186K	0.1%	$20.72	—	BULLETSHARES 203	46139W783
PLTR	Palantir Technologies Inc	1,020	$186K	0.1%	$162.07	0.0%	CL A	69608A108
BAC	Bankamerica Corp	3,498	$180K	0.1%	$42.85	+12.8%	COM	060505104
PGR	Progressive Corp	713	$176K	0.1%	$240.36	-3.6%	COM	743315103
BSMU	Invesco Bulletshares 2030 Municipal Bond ETF	7,900	$173K	0.1%	$21.50	—	INVSC 30 MUNI BD	46138J445
IDXX	Idexx Laboratories, Inc	265	$169K	0.1%	$606.98	0.0%	COM	45168D104
KKR	KKR & Company Inc	1,294	$168K	0.1%	$130.67	+8.4%	COM	48251W104
SYK	Stryker Corp	437	$162K	0.1%	$367.30	+4.7%	COM	863667101
SHW	Sherwin-Williams Company	439	$152K	0.1%	$366.96	-4.2%	COM	824348106
MPWR	Monolithic Power Systems Inc	165	$152K	0.1%	$712.33	+13.4%	COM	609839105
URI	United Rentals Inc	156	$149K	0.1%	$801.96	+10.8%	COM	911363109
SCHG	Schwab US Large-Cap Growth ETF	4,608	$147K	0.1%	$27.87	—	US LCAP GR ETF	808524300
MXI	iShares S&P Global Materials Index ETF	1,589	$147K	0.1%	$77.70	—	GLOBAL MATER ETF	464288695
CMG	Chipotle Mexican Grill Inc	3,699	$145K	0.1%	$59.44	-24.2%	COM	169656105
LECO	Lincoln Electric Holdings Inc	612	$144K	0.1%	$200.75	+16.7%	COM	533900106
DDOG	Datadog Inc Cl A	991	$141K	0.1%	$134.92	+2.1%	CL A COM	23804L103
RIGS	Alps Riverfront Strategic Income ETF	5,907	$138K	0.1%	$23.13	—	RIVRFRNT STR INC	00162Q783
SCHW	Charles Schwab Corp	1,440	$137K	0.1%	$74.01	+27.7%	COM	808513105
HIMU	iShares High Yield Muni Active ETF	2,767	$136K	0.1%	$49.52	—	ISHARES HIGH YIE	092528843
CTAS	Cintas Corp	635	$130K	0.1%	$207.69	+2.5%	COM	172908105
SRLN	SPDR Blackstone Senior Loan ETF	2,936	$122K	0.1%	$41.73	—	BLACKSTONE SENR	78467V608
ODFL	Old Dominion Freight Lines	848	$119K	0.1%	$193.91	-21.3%	COM	679580100
SPGI	S&P Global Inc	240	$117K	0.1%	$503.20	+6.1%	COM	78409V104
CPRT	Copart Inc	2,555	$115K	0.1%	$55.64	-15.3%	COM	217204106
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1,386	$113K	0.1%	$78.65	—	IBOXX HI YD ETF	464288513
BSCZ	Invesco Bulletshares 2035 Corporate Bond ETF	5,044	$105K	0.0%	$20.80	—	BULLETSHARES	46139W759
WING	Wingstop Inc	387	$97,400	0.0%	$261.96	+18.6%	COM	974155103
VGT	Vanguard Information Technology ETF	126	$94,076	0.0%	$711.96	—	INF TECH ETF	92204A702
BLK	Blackrock Inc	80	$93,270	0.0%	$987.21	+12.3%	COM	09290D101
UNH	Unitedhealth Group Inc	262	$90,469	0.0%	$552.89	-45.9%	COM	91324P102
VSGX	Vanguard ESG International Stock ETF	1,284	$89,071	0.0%	$56.70	—	ESG INTL STK ETF	921910725
POOL	Pool Corp	277	$85,881	0.0%	$341.17	-8.8%	COM	73278L105
MBB	iShares Barclays MBS Bond ETF	761	$72,409	0.0%	$93.78	—	MBS ETF	464288588
SYY	Sysco Corp	872	$71,801	0.0%	$73.57	+7.2%	COM	871829107
HRL	Hormel Foods Corp	2,890	$71,499	0.0%	$29.83	-8.4%	COM	440452100
DKNG	Draftkings Inc New Class A	1,657	$61,974	0.0%	$39.40	+12.5%	COM CL A	26142V105
VKTX	Viking Therapeutics Inc	2,358	$61,968	0.0%	$38.04	-21.6%	COM	92686J106
VXUS	Vanguard Total International Stock ETF	823	$60,458	0.0%	$58.93	—	VG TL INTL STK F	921909768
ESGV	Vanguard ESG US Stock ETF	458	$54,246	0.0%	$104.89	—	ESG US STK ETF	921910733
CWI	SPDR MSCI ACWI Ex US ETF	1,538	$53,707	0.0%	$27.94	—	MSCI ACWI EXUS	78463X848
AMAT	Applied Materials Inc	252	$51,594	0.0%	$176.35	+2.5%	COM	038222105
ETR	Entergy Corp	534	$49,763	0.0%	$69.96	+24.5%	COM	29364G103
CASY	Casey's General Stores Inc	87	$49,183	0.0%	$400.59	+30.3%	COM	147528103
HDV	Ishares Core High Dividend ETF	400	$49,103	0.0%	$112.26	—	CORE HIGH DV ETF	46429B663
VTWO	Vanguard Russell 2000 ETF	500	$48,910	0.0%	$89.33	—	VNG RUS2000IDX	92206C664
CAVA	Cava Group Inc	789	$47,664	0.0%	$75.76	0.0%	COM	148929102
BND	Vanguard Total Bond Market ETF	632	$47,002	0.0%	$71.91	—	TOTAL BND MRKT	921937835
CW	Curtiss-Wright Corp	86	$46,693	0.0%	$359.29	+37.0%	COM	231561101
DE	Deere and Co	97	$44,354	0.0%	$427.25	+14.6%	COM	244199105
VB	Vanguard Small-Cap Index Fund ETF	152	$38,650	0.0%	$250.59	—	SMALL CP ETF	922908751
IXUS	Ishares Core MSCI Total International Stock ETF	449	$37,078	0.0%	$66.14	—	CORE MSCI TOTAL	46432F834
CP	Canadian Pacific Kansas City Ltd	492	$36,649	0.0%	$76.44	-0.3%	COM	13646K108
CSX	CSX Corp	968	$34,374	0.0%	$33.03	+2.7%	COM	126408103
EMR	Emerson Electric Co	243	$31,877	0.0%	$118.89	+14.0%	COM	291011104
TRV	Travelers Companies	113	$31,552	0.0%	$244.86	+8.6%	COM	89417E109
ITM	VanEck Intermediate Muni ETF	672	$31,299	0.0%	$45.46	—	INTRMDT MUNI ETF	92189H201
VGIT	Vanguard Intermediate Term Treasury ETF	512	$30,735	0.0%	$58.00	—	INTER TERM TREAS	92206C706
PNW	Pinnacle West Cap Corp	341	$30,574	0.0%	$84.97	+4.5%	COM	723484101
VO	Vanguard MSCI US Mid Cap 450 Index	103	$30,255	0.0%	$293.74	—	MID CAP ETF	922908629
SO	Southern Co	319	$30,232	0.0%	$84.51	+9.1%	COM	842587107
GILD	Gilead Sciences Inc	270	$29,970	0.0%	$87.00	+29.1%	COM	375558103
SLB	Schlumberger LTD	868	$29,833	0.0%	$40.15	-14.5%	COM STK	806857108
LIN	Linde PLC Corp	62	$29,450	0.0%	$462.05	+1.9%	SHS	G54950103
AVSC	Avantis U.S Small Cap Equity ETF	500	$28,625	0.0%	$57.25	—	AVANTIS US SMALL	025072323
VGK	Vanguard FTSE Europe ETF	357	$28,489	0.0%	$63.47	—	FTSE EUROPE ETF	922042874
DIS	Disney Co	246	$28,167	0.0%	$103.52	+13.0%	COM	254687106
BDX	Becton Dickinson & Co	142	$26,578	0.0%	$195.58	-5.9%	COM	075887109
WM	Waste Management Inc. Com	120	$26,500	0.0%	$211.11	+6.0%	COM	94106L109
LH	Labcorp Holdings Inc	92	$26,410	0.0%	$226.47	+17.8%	COM SHS	504922105
—	Hillenbrand Inc	976	$26,391	0.0%	$30.78	—	COM	431571108
IDEV	Ishares MSCI International Developed Markets ETF	307	$24,612	0.0%	$80.17	—	CORE MSCI INTL	46435G326
PFG	Principal Financial Group	282	$23,381	0.0%	$80.41	-2.2%	COM	74251V102
FIS	Fidelity National Information Services Inc	350	$23,079	0.0%	$78.33	-7.9%	COM	31620M106
ELS	Equity Lifestyle Properties Inc	379	$23,005	0.0%	$61.67	—	COM	29472R108
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	80	$22,343	0.0%	$166.00	—	SPONSORED ADS	874039100
CHD	Church & Dwight Co Inc	243	$21,294	0.0%	$103.84	-10.2%	COM	171340102
USB	US Bancorp	438	$21,169	0.0%	$45.73	+1.4%	COM NEW	902973304
RAL	Ralliant Corp.	457	$19,985	0.0%	$44.46	0.0%	COM	750940108
BSMV	Invesco Bulletshares 2031 Municipal Bond ETF	929	$19,518	0.0%	$20.93	—	BULLETSHS 31 MUN	46138J411
LKQ	LKQ Corp	630	$19,240	0.0%	$36.26	-10.7%	COM	501889208
FCX	Freeport-McMoran Copper & Gold Inc	474	$18,590	0.0%	$41.12	+5.1%	CL B	35671D857
BAH	Booz Allen Hamilton Holding Corp	180	$17,991	0.0%	$145.51	-27.7%	CL A	099502106
AVDE	Avantis International Equity ETF	228	$17,989	0.0%	$78.90	—	INTL EQT ETF	025072703
RF	Regions Financial	664	$17,510	0.0%	$23.54	+8.5%	COM	7591EP100
MKC	McCormick & Company Non Voting	242	$16,192	0.0%	$75.88	-9.0%	COM NON VTG	579780206
CARR	Carrier Global Corp	265	$15,820	0.0%	$69.03	-2.0%	COM	14448C104
VMI	Valmont Industries, Inc	40	$15,509	0.0%	$306.70	+18.6%	COM	920253101
BMY	Bristol Myers Squibb Co	322	$14,522	0.0%	$51.70	-12.0%	COM	110122108
AXP	American Express Co	43	$14,283	0.0%	$292.46	+8.2%	COM	025816109
GS	Goldman Sachs Group	17	$13,538	0.0%	$590.71	+24.4%	COM	38141G104
CRL	Charles River Laboratories International Inc	86	$13,456	0.0%	$146.45	+8.4%	COM	159864107
MGA	Magna Int'l Inc Cl A	267	$12,650	0.0%	$41.14	+6.6%	COM	559222401
ORCL	Oracle Corp	43	$12,093	0.0%	$161.57	+57.3%	COM	68389X105
TMUS	T-Mobile US Inc	48	$11,490	0.0%	$243.03	-1.1%	COM	872590104
AVY	Avery Dennison Corp	70	$11,352	0.0%	$199.18	-14.3%	COM	053611109
UHAL/B	U-Haul Holding Co Ser N - Non Voting	220	$11,198	0.0%	$65.76	-19.0%	COM SER N	023586506
NVO	Novo-Nordisk ADR	190	$10,543	0.0%	$69.44	—	ADR	670100205
ADP	Automatic Data Processing	35	$10,272	0.0%	$297.39	+0.1%	COM	053015103
PSX	Phillips 66 Com	74	$10,065	0.0%	$121.61	+3.9%	COM	718546104
—	Total S.A. ADR	158	$9,431	0.0%	$64.69	—	SPONSORED ADS	89151E109
PDBC	Invesco Tr II Optimum Yield Diversified Commodity ETF	685	$9,200	0.0%	$12.99	—	OPTIMUM YIELD	46090F100
OTIS	Otis Worldwide Corp Common	100	$9,143	0.0%	$98.31	-8.3%	COM	68902V107
SHEL	Shell PLC ADR	122	$8,727	0.0%	$73.28	—	SPON ADS	780259305
VRSK	Verisk Analytics Inc Cl A	34	$8,551	0.0%	$286.33	-4.5%	COM	92345Y106
ING	ING Groep ADR	319	$8,320	0.0%	$19.59	—	SPONSORED ADR	456837103
MDLZ	Mondelez Int'l Inc.	127	$7,934	0.0%	$60.84	+4.2%	CL A	609207105
VHT	Vanguard Health Care ETF	30	$7,788	0.0%	$253.70	—	HEALTH CAR ETF	92204A504
BABA	Alibaba Group Holdings - Sp ADR	43	$7,685	0.0%	$84.79	—	SPONSORED ADS	01609W102
IBM	International Business Machines Corp	27	$7,618	0.0%	$257.43	+0.8%	COM	459200101
IR	Ingersoll Rand Co	92	$7,601	0.0%	$87.04	-5.9%	COM	45687V106
SON	Sonoco Products Co	170	$7,325	0.0%	$49.01	-7.4%	COM	835495102
UPS	United Parcel Svc Inc Cl B	83	$6,933	0.0%	$121.67	-27.6%	CL B	911312106
HMC	Honda Motor Co Ltd ADR	204	$6,283	0.0%	$27.13	—	ADR ECH CNV IN 3	438128308
HWM	Howmet Aerospace Inc Corp	31	$6,083	0.0%	$182.11	0.0%	COM	443201108
—	Unilever PLC New	102	$6,047	0.0%	$59.55	—	SPON ADR NEW	904767704
IHE	iShares U.S. Pharmaceuticals ETF	81	$5,877	0.0%	$70.56	—	U.S. PHARMA ETF	464288836
SNY	Sanofi ADR	124	$5,853	0.0%	$55.46	—	SPONSORED ADR	80105N105
RIO	Rio Tinto PLC Sponsored ADR	78	$5,149	0.0%	$60.08	—	SPONSORED ADR	767204100
MMM	3M Company	33	$5,121	0.0%	$130.36	+17.5%	COM	88579Y101
CCI	Crown Castle Inc	52	$5,017	0.0%	$98.11	+1.0%	COM	22822V101
—	RWT Holding Inc Sr Nt 5.75 10/1/2025	5,000	$5,000	0.0%	$0.99	—	NOTE 5.750%10/0	749772AD1
AVDV	Avantis International Small Cap Value ETF	56	$4,986	0.0%	$89.04	—	INTL SMCP VLU	025072802
BHP	ADR BHP Billiton LTD	89	$4,962	0.0%	$48.54	—	SPONSORED ADS	088606108
GM	General Motors Co	80	$4,878	0.0%	$48.81	+13.8%	COM	37045V100
VTV	Vanguard Value Index ETF	26	$4,849	0.0%	$186.50	—	VALUE ETF	922908744
BTI	British American Tobacco PLC Sponsored ADR	85	$4,511	0.0%	$36.32	—	SPONSORED ADR	110448107
MFC	Manulife Financial Corp	132	$4,112	0.0%	$30.84	0.0%	COM	56501R106
CIEN	Ciena Corp	25	$3,642	0.0%	$101.84	0.0%	COM NEW	171779309
TTD	Trade Desk Inc Class A	73	$3,578	0.0%	$95.70	-33.7%	COM CL A	88339J105
HAL	Halliburton Co	138	$3,395	0.0%	$28.28	-22.7%	COM	406216101
SONY	Sony Corp	115	$3,311	0.0%	$25.39	—	SPONSORED ADR	835699307
DRI	Darden Restaurants Inc	17	$3,236	0.0%	$162.62	+25.3%	COM	237194105
BP	ADR BP Amoco P L C	82	$2,826	0.0%	$33.79	—	SPONSORED ADR	055622104
AVLV	Avantis U.S. Large Cap Value ETF	34	$2,457	0.0%	$72.26	—	US LARGE CAP VLU	025072349
HLN	Haleon PLC ADR Rep 2	210	$1,884	0.0%	$9.90	—	SPON ADS	405552100
XYZ	Block Inc	17	$1,229	0.0%	$82.04	-8.8%	CL A	852234103
DD	Dupont De Nemours Inc Corp	14	$1,091	0.0%	$31.14	0.0%	COM	26614N102
VLTO	Veralto Corp	9	$959	0.0%	$105.22	+0.0%	COM SHS	92338C103
CTVA	Corteva Inc Corp	13	$879	0.0%	$72.16	0.0%	COM	22052L104
T	AT&T Inc Com	29	$819	0.0%	$21.65	+29.6%	COM	00206R102
SOBO	South Bow Corp. Ordinary Shares	18	$510	0.0%	$22.97	+18.4%	COM	83671M105
SIRI	Sirius XM Holdings Inc	15	$349	0.0%	$23.13	0.0%	COMMON STOCK	829933100
AA	Alcoa Upstream Corp Common	10	$329	0.0%	$30.96	0.0%	COM	013872106