Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	175,419	$33.54M	11.0%	$168.58	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	273,025	$23.15M	7.6%	$75.43	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	116,001	$15.08M	4.9%	$99.94	+40.8%	COM	037833100
VUG	VANGUARD INDEX FDS	62,901	$13.4M	4.4%	$193.95	—	GROWTH ETF	922908736
ACN	ACCENTURE PLC IRELAND	47,015	$13.19M	4.3%	$264.62	-0.2%	SHS CLASS A	G1151C101
SDY	SPDR SER TR	94,992	$11.88M	3.9%	$123.30	—	S&P DIVID ETF	78464A763
SR	SPIRE INC	170,669	$11.87M	3.9%	$80.39	—	COM	84857L101
VTV	VANGUARD INDEX FDS	69,088	$9.699M	3.2%	$120.90	—	VALUE ETF	922908744
IWF	ISHARES TR	43,099	$9.235M	3.0%	$201.44	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	31,310	$7.513M	2.5%	$166.51	+40.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	17,106	$6.542M	2.1%	$343.29	—	TR UNIT	78462F103
DGRO	ISHARES TR	126,974	$6.348M	2.1%	$43.59	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	18,844	$5.019M	1.6%	$287.96	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	65,181	$4.9M	1.6%	$61.62	-3.3%	COM	842587107
KO	COCA COLA CO	67,223	$4.277M	1.4%	$48.79	+12.6%	COM	191216100
AMZN	AMAZON COM INC	47,245	$3.989M	1.3%	$124.15	-20.4%	COM	023135106
IWM	ISHARES TR	22,540	$3.93M	1.3%	$169.87	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	11,672	$3.686M	1.2%	$215.14	+30.7%	COM	437076102
JNJ	JOHNSON & JOHNSON	19,113	$3.375M	1.1%	$121.71	+29.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,739	$3.008M	1.0%	$204.04	+45.5%	CL B NEW	084670702
MCD	MCDONALDS CORP	11,376	$2.997M	1.0%	$185.32	+32.3%	COM	580135101
AGG	ISHARES TR	30,383	$2.947M	1.0%	$115.54	—	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	5,775	$2.808M	0.9%	$330.44	+29.1%	COM	539830109
AMGN	AMGEN INC	10,185	$2.674M	0.9%	$191.10	+27.0%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	11,113	$2.668M	0.9%	$148.32	+54.4%	COM	053015103
HON	HONEYWELL INTL INC	12,432	$2.662M	0.9%	$148.00	+20.8%	COM	438516106
ORCL	ORACLE CORP	31,138	$2.544M	0.8%	$69.55	+5.2%	COM	68389X105
GD	GENERAL DYNAMICS CORP	10,149	$2.517M	0.8%	$143.14	+59.9%	COM	369550108
PGR	PROGRESSIVE CORP	18,651	$2.419M	0.8%	$62.08	+86.3%	COM	743315103
ABT	ABBOTT LABS	21,876	$2.401M	0.8%	$101.43	-3.8%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	4,379	$2.388M	0.8%	$305.18	+62.3%	COM	666807102
SBUX	STARBUCKS CORP	23,980	$2.378M	0.8%	$77.47	+13.0%	COM	855244109
PG	PROCTER AND GAMBLE CO	15,637	$2.37M	0.8%	$105.75	+22.7%	COM	742718109
APD	AIR PRODS & CHEMS INC	7,690	$2.368M	0.8%	$212.46	+22.1%	COM	009158106
CSCO	CISCO SYS INC	48,295	$2.3M	0.8%	$40.22	+3.1%	COM	17275R102
UNP	UNION PAC CORP	10,381	$2.15M	0.7%	$161.12	+18.0%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	9,512	$2.107M	0.7%	$159.96	+23.5%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	27,881	$2.006M	0.7%	$59.25	+10.1%	COM	110122108
GOOGL	ALPHABET INC	22,556	$1.991M	0.7%	$108.29	-12.9%	CAP STK CL A	02079K305
NVO	NOVO-NORDISK A S	14,689	$1.982M	0.6%	$114.38	—	ADR	670100205
XOM	EXXON MOBIL CORP	17,917	$1.976M	0.6%	$45.23	+112.9%	COM	30231G102
INFY	INFOSYS LTD	98,051	$1.766M	0.6%	$17.78	—	SPONSORED ADR	456788108
AXP	AMERICAN EXPRESS CO	11,768	$1.739M	0.6%	$144.54	-1.5%	COM	025816109
IVV	ISHARES TR	4,512	$1.734M	0.6%	$362.00	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,867	$1.568M	0.5%	$101.62	—	SPONSORED ADS	874039100
MDT	MEDTRONIC PLC	18,514	$1.452M	0.5%	$86.76	-15.3%	SHS	G5960L103
GOOG	ALPHABET INC	15,449	$1.381M	0.5%	$109.20	-13.3%	CAP STK CL C	02079K107
AA	ALCOA CORP	29,677	$1.349M	0.4%	$41.94	0.0%	COM	013872106
NVDA	NVIDIA CORPORATION	8,583	$1.276M	0.4%	$14.98	-2.2%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	28,163	$1.262M	0.4%	$50.07	—	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	2,231	$1.183M	0.4%	$383.16	+30.6%	COM	91324P102
MRK	MERCK & CO INC	10,140	$1.132M	0.4%	$66.12	+40.3%	COM	58933Y105
V	VISA INC	5,191	$1.078M	0.4%	$180.67	+9.0%	COM CL A	92826C839
VGT	VANGUARD WORLD FDS	3,217	$1.028M	0.3%	$283.55	—	INF TECH ETF	92204A702
IEFA	ISHARES TR	16,483	$1.012M	0.3%	$66.65	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	6,023	$974K	0.3%	$74.31	+84.7%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.3%	$325723.70	+37.8%	CL A	084670108
IWD	ISHARES TR	6,115	$927K	0.3%	$139.66	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	5,085	$913K	0.3%	$92.61	+65.5%	COM	166764100
JPM	JPMORGAN CHASE & CO	6,635	$890K	0.3%	$106.29	+10.7%	COM	46625H100
LLY	LILLY ELI & CO	2,280	$834K	0.3%	$117.56	+194.2%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	1,511	$833K	0.3%	$361.17	+45.3%	COM	883556102
PEP	PEPSICO INC	4,457	$810K	0.3%	$118.49	+35.8%	COM	713448108
—	BLACKROCK SCIENCE & TECHNOLO	46,642	$796K	0.3%	$17.62	—	SHS BEN INT	09260K101
PFE	PFIZER INC	15,416	$790K	0.3%	$29.31	+37.1%	COM	717081103
TSLA	TESLA INC	5,617	$770K	0.3%	$250.51	-24.4%	COM	88160R101
WMT	WALMART INC	5,358	$763K	0.2%	$39.22	+16.4%	COM	931142103
COST	COSTCO WHSL CORP NEW	1,647	$752K	0.2%	$321.21	+45.9%	COM	22160K105
AVGO	BROADCOM INC	1,236	$691K	0.2%	$27.77	+71.4%	COM	11135F101
XLV	SELECT SECTOR SPDR TR	5,046	$686K	0.2%	$109.61	—	SBI HEALTHCARE	81369Y209
MA	MASTERCARD INCORPORATED	1,843	$641K	0.2%	$289.76	+11.6%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	7,575	$633K	0.2%	$64.04	+15.3%	COM	65339F101
EFA	ISHARES TR	9,567	$628K	0.2%	$62.26	—	MSCI EAFE ETF	464287465
KMPR	KEMPER CORP	12,217	$601K	0.2%	$65.95	-23.7%	COM	488401100
XSD	SPDR SER TR	3,540	$592K	0.2%	$146.94	—	S&P SEMICNDCTR	78464A862
TXN	TEXAS INSTRS INC	3,501	$578K	0.2%	$105.85	+43.5%	COM	882508104
EXAS	EXACT SCIENCES CORP	11,604	$575K	0.2%	$53.47	-23.6%	COM	30063P105
DVY	ISHARES TR	4,515	$545K	0.2%	$118.10	—	SELECT DIVID ETF	464287168
DHR	DANAHER CORPORATION	2,027	$538K	0.2%	$144.85	+57.5%	COM	235851102
META	META PLATFORMS INC	4,304	$522K	0.2%	$201.65	-42.2%	CL A	30303M102
VOO	VANGUARD INDEX FDS	1,485	$522K	0.2%	$350.24	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	6,952	$501K	0.2%	$65.35	—	MSCI USA MIN VOL	46429B697
ADBE	ADOBE SYSTEMS INCORPORATED	1,446	$489K	0.2%	$347.85	-8.1%	COM	00724F101
VICE	ADVISORSHARES TR	21,063	$489K	0.2%	$23.22	—	VICE E T F	00768Y545
ELV	ELEVANCE HEALTH INC	937	$481K	0.2%	$298.87	+62.1%	COM	036752103
LOW	LOWES COS INC	2,387	$476K	0.2%	$124.15	+51.6%	COM	548661107
VBK	VANGUARD INDEX FDS	2,371	$475K	0.2%	$199.75	—	SML CP GRW ETF	922908595
KR	KROGER CO	10,433	$465K	0.2%	$26.55	+61.5%	COM	501044101
XLK	SELECT SECTOR SPDR TR	3,566	$444K	0.1%	$124.89	—	TECHNOLOGY	81369Y803
DE	DEERE & CO	963	$413K	0.1%	$326.53	+19.0%	COM	244199105
DGRW	WISDOMTREE TR	6,763	$408K	0.1%	$57.35	—	US QTLY DIV GRT	97717X669
DAL	DELTA AIR LINES INC DEL	12,362	$406K	0.1%	$51.19	-37.0%	COM NEW	247361702
NFLX	NETFLIX INC	1,376	$406K	0.1%	$22.91	+22.4%	COM	64110L106
CAT	CATERPILLAR INC	1,644	$394K	0.1%	$138.91	+48.7%	COM	149123101
INTC	INTEL CORP	14,874	$393K	0.1%	$42.62	-37.5%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	2,252	$391K	0.1%	$110.93	+33.4%	CL B	911312106
ALL	ALLSTATE CORP	2,863	$390K	0.1%	$99.40	+22.2%	COM	020002101
CVS	CVS HEALTH CORP	4,128	$385K	0.1%	$58.73	+46.3%	COM	126650100
INTU	INTUIT	974	$381K	0.1%	$341.97	+13.7%	COM	461202103
AZO	AUTOZONE INC	152	$375K	0.1%	$1182.28	+104.4%	COM	053332102
T	AT&T INC	20,188	$372K	0.1%	$17.02	-11.3%	COM	00206R102
PLTR	PALANTIR TECHNOLOGIES INC	55,264	$355K	0.1%	$9.88	-23.3%	CL A	69608A108
AMT	AMERICAN TOWER CORP NEW	1,669	$355K	0.1%	$195.59	-4.5%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	2,492	$351K	0.1%	$104.86	+17.4%	COM	459200101
—	LINDE PLC	1,052	$343K	0.1%	$310.92	—	SHS	G5494J103
NSC	NORFOLK SOUTHN CORP	1,359	$335K	0.1%	$250.01	-11.8%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	8,461	$333K	0.1%	$42.59	-27.8%	COM	92343V104
XLY	SELECT SECTOR SPDR TR	2,576	$333K	0.1%	$124.97	—	SBI CONS DISCR	81369Y407
IBB	ISHARES TR	2,482	$326K	0.1%	$119.44	—	ISHARES BIOTECH	464287556
—	BLACKROCK INC	459	$325K	0.1%	$596.89	—	COM	09247X101
BXSL	BLACKSTONE SECD LENDING FD	14,396	$322K	0.1%	$16.55	+0.8%	COMMON STOCK	09261X102
DIS	DISNEY WALT CO	3,633	$317K	0.1%	$135.43	-31.0%	COM	254687106
BAC	BANK AMERICA CORP	9,279	$311K	0.1%	$28.58	+11.0%	COM	060505104
MO	ALTRIA GROUP INC	6,611	$308K	0.1%	$29.55	+18.5%	COM	02209S103
GE	GENERAL ELECTRIC CO	3,611	$303K	0.1%	$60.35	-19.8%	COM NEW	369604301
SPGI	S&P GLOBAL INC	898	$301K	0.1%	$355.20	-9.6%	COM	78409V104
IEMG	ISHARES INC	6,401	$299K	0.1%	$52.91	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	1,463	$298K	0.1%	$186.47	—	MID CAP ETF	922908629
TGT	TARGET CORP	1,976	$295K	0.1%	$131.51	+7.2%	COM	87612E106
NKE	NIKE INC	2,461	$290K	0.1%	$95.30	0.0%	CL B	654106103
CB	CHUBB LIMITED	1,270	$281K	0.1%	$199.93	0.0%	COM	H1467J104
ISRG	INTUITIVE SURGICAL INC	1,058	$281K	0.1%	$243.83	0.0%	COM NEW	46120E602
VBR	VANGUARD INDEX FDS	1,733	$275K	0.1%	$121.00	—	SM CP VAL ETF	922908611
AEP	AMERICAN ELEC PWR CO INC	2,800	$266K	0.1%	$73.72	+9.7%	COM	025537101
CME	CME GROUP INC	1,564	$263K	0.1%	$164.19	-8.1%	COM	12572Q105
CRM	SALESFORCE INC	1,939	$259K	0.1%	$183.73	-21.5%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	3,979	$258K	0.1%	$92.07	-28.3%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	730	$251K	0.1%	$321.54	0.0%	COM	38141G104
BIV	VANGUARD BD INDEX FDS	3,362	$250K	0.1%	$88.24	—	INTERMED TERM	921937819
PNC	PNC FINL SVCS GROUP INC	1,568	$248K	0.1%	$157.95	-11.8%	COM	693475105
MDLZ	MONDELEZ INTL INC	3,678	$246K	0.1%	$54.76	+5.9%	CL A	609207105
CCI	CROWN CASTLE INC	1,807	$245K	0.1%	$111.13	+2.3%	COM	22822V101
CSX	CSX CORP	7,884	$244K	0.1%	$29.72	-3.3%	COM	126408103
CMCSA	COMCAST CORP NEW	6,921	$242K	0.1%	$30.06	0.0%	CL A	20030N101
F	FORD MTR CO DEL	20,422	$239K	0.1%	$6.48	+55.4%	COM	345370860
ETN	EATON CORP PLC	1,522	$239K	0.1%	$146.94	0.0%	SHS	G29183103
PAYX	PAYCHEX INC	2,054	$237K	0.1%	$90.26	+18.1%	COM	704326107
MBB	ISHARES TR	2,555	$237K	0.1%	$108.26	—	MBS ETF	464288588
HUM	HUMANA INC	459	$235K	0.1%	$431.18	+17.8%	COM	444859102
TMUS	T-MOBILE US INC	1,674	$234K	0.1%	$138.81	0.0%	COM	872590104
SPG	SIMON PPTY GROUP INC NEW	1,973	$232K	0.1%	$93.48	0.0%	COM	828806109
NI	NISOURCE INC	8,440	$231K	0.1%	$26.85	-11.7%	COM	65473P105
FISV	FISERV INC	2,279	$230K	0.1%	$99.59	0.0%	COM	337738108
GILD	GILEAD SCIENCES INC	2,662	$229K	0.1%	$70.79	0.0%	COM	375558103
XLI	SELECT SECTOR SPDR TR	2,278	$224K	0.1%	$98.23	—	SBI INT-INDS	81369Y704
MCK	MCKESSON CORP	582	$219K	0.1%	$367.20	0.0%	COM	58155Q103
VHT	VANGUARD WORLD FDS	874	$217K	0.1%	$248.05	—	HEALTH CAR ETF	92204A504
DUK	DUKE ENERGY CORP NEW	2,096	$216K	0.1%	$71.63	+18.4%	COM NEW	26441C204
BSV	VANGUARD BD INDEX FDS	2,838	$214K	0.1%	$79.12	—	SHORT TRM BOND	921937827
RTX	RAYTHEON TECHNOLOGIES CORP	2,077	$210K	0.1%	$87.65	0.0%	COM	75513E101
CI	CIGNA CORP NEW	625	$207K	0.1%	$298.87	0.0%	COM	125523100
REGN	REGENERON PHARMACEUTICALS	287	$207K	0.1%	$733.79	0.0%	COM	75886F107
FDX	FEDEX CORP	1,186	$207K	0.1%	$155.01	0.0%	COM	31428X106
VONG	VANGUARD SCOTTSDALE FDS	3,748	$207K	0.1%	$109.79	—	VNG RUS1000GRW	92206C680
PLD	PROLOGIS INC.	1,830	$206K	0.1%	$100.19	0.0%	COM	74340W103
DG	DOLLAR GEN CORP NEW	818	$201K	0.1%	$233.12	0.0%	COM	256677105
—	XCEL BRANDS INC	15,000	$10,500	0.0%	$0.70	—	COM NEW	98400M101