Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	173,384	$35.39M	10.9%	$168.58	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	209,367	$18.96M	5.9%	$75.43	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	114,890	$18.95M	5.9%	$99.94	+45.6%	COM	037833100
SDY	SPDR SER TR	135,239	$16.73M	5.2%	$123.42	—	S&P DIVID ETF	78464A763
ACN	ACCENTURE PLC IRELAND	57,821	$16.53M	5.1%	$264.01	-1.0%	SHS CLASS A	G1151C101
VUG	VANGUARD INDEX FDS	60,895	$15.19M	4.7%	$193.95	—	GROWTH ETF	922908736
SR	SPIRE INC	170,562	$11.96M	3.7%	$80.39	—	COM	84857L101
IWF	ISHARES TR	42,164	$10.3M	3.2%	$201.44	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	65,200	$9.005M	2.8%	$120.90	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	30,612	$8.826M	2.7%	$166.51	+49.8%	COM	594918104
DGRO	ISHARES TR	164,052	$8.201M	2.5%	$45.04	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	18,938	$7.753M	2.4%	$349.68	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	17,589	$5.645M	1.7%	$287.96	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	44,717	$4.619M	1.4%	$124.15	-22.2%	COM	023135106
IEFA	ISHARES TR	64,339	$4.301M	1.3%	$66.80	—	CORE MSCI EAFE	46432F842
KO	COCA COLA CO	165,823	$4.183M	1.3%	$52.72	+5.1%	COM	191216100
TSLA	TESLA INC	19,998	$4.149M	1.3%	$195.81	-10.9%	COM	88160R101
IWM	ISHARES TR	21,496	$3.835M	1.2%	$169.87	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	12,198	$3.6M	1.1%	$218.14	+30.5%	COM	437076102
MCD	MCDONALDS CORP	11,618	$3.249M	1.0%	$186.68	+34.2%	COM	580135101
VNQ	VANGUARD INDEX FDS	36,386	$3.022M	0.9%	$83.04	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	19,351	$2.999M	0.9%	$122.03	+21.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,419	$2.908M	0.9%	$204.04	+51.0%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	6,144	$2.905M	0.9%	$336.61	+28.7%	COM	539830109
ORCL	ORACLE CORP	30,887	$2.87M	0.9%	$69.55	+21.9%	COM	68389X105
CSCO	CISCO SYS INC	51,423	$2.688M	0.8%	$40.51	+10.7%	COM	17275R102
PGR	PROGRESSIVE CORP	18,667	$2.67M	0.8%	$62.08	+102.9%	COM	743315103
SBUX	STARBUCKS CORP	24,491	$2.55M	0.8%	$77.88	+24.6%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	11,296	$2.515M	0.8%	$149.34	+41.6%	COM	053015103
GD	GENERAL DYNAMICS CORP	10,904	$2.488M	0.8%	$148.31	+46.8%	COM	369550108
HON	HONEYWELL INTL INC	12,969	$2.479M	0.8%	$149.18	+18.4%	COM	438516106
ITW	ILLINOIS TOOL WKS INC	10,126	$2.465M	0.8%	$163.46	+33.2%	COM	452308109
ABT	ABBOTT LABS	24,004	$2.431M	0.8%	$101.30	-1.3%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	34,605	$2.398M	0.7%	$59.69	+3.0%	COM	110122108
UNP	UNION PAC CORP	11,763	$2.368M	0.7%	$164.44	+15.2%	COM	907818108
AMGN	AMGEN INC	9,738	$2.354M	0.7%	$191.10	+17.2%	COM	031162100
NVDA	NVIDIA CORPORATION	8,396	$2.332M	0.7%	$14.98	+44.3%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,965	$2.322M	0.7%	$100.21	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	22,361	$2.32M	0.7%	$108.29	-12.1%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	14,909	$2.217M	0.7%	$105.75	+26.0%	COM	742718109
APD	AIR PRODS & CHEMS INC	7,708	$2.214M	0.7%	$212.46	+27.2%	COM	009158106
MDT	MEDTRONIC PLC	26,859	$2.165M	0.7%	$82.96	-10.2%	SHS	G5960L103
INFY	INFOSYS LTD	118,666	$2.07M	0.6%	$17.72	—	SPONSORED ADR	456788108
XOM	EXXON MOBIL CORP	17,958	$1.969M	0.6%	$45.23	+121.5%	COM	30231G102
IVV	ISHARES TR	4,551	$1.871M	0.6%	$362.00	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	26,128	$1.818M	0.6%	$61.62	-1.5%	COM	842587107
GOOG	ALPHABET INC	15,382	$1.6M	0.5%	$109.20	-12.2%	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	29,744	$1.423M	0.4%	$49.96	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FDS	3,117	$1.202M	0.4%	$283.55	—	INF TECH ETF	92204A702
V	VISA INC	5,043	$1.137M	0.4%	$180.67	+20.6%	COM CL A	92826C839
MRK	MERCK & CO INC	10,299	$1.096M	0.3%	$66.63	+48.1%	COM	58933Y105
ABBV	ABBVIE INC	5,925	$944K	0.3%	$74.31	+85.9%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.3%	$325723.70	+43.3%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	1,947	$920K	0.3%	$383.16	+19.3%	COM	91324P102
META	META PLATFORMS INC	4,323	$916K	0.3%	$201.65	-16.1%	CL A	30303M102
IWD	ISHARES TR	5,454	$830K	0.3%	$139.66	—	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	1,439	$829K	0.3%	$361.17	+54.7%	COM	883556102
CVX	CHEVRON CORP NEW	5,004	$817K	0.3%	$92.61	+60.3%	COM	166764100
WMT	WALMART INC	5,373	$792K	0.2%	$39.22	+16.7%	COM	931142103
PEP	PEPSICO INC	4,283	$781K	0.2%	$118.49	+33.9%	COM	713448108
AVGO	BROADCOM INC	1,217	$781K	0.2%	$27.77	+107.4%	COM	11135F101
COST	COSTCO WHSL CORP NEW	1,571	$781K	0.2%	$321.21	+46.7%	COM	22160K105
JPM	JPMORGAN CHASE & CO	5,979	$779K	0.2%	$106.29	+20.6%	COM	46625H100
LLY	LILLY ELI & CO	2,237	$768K	0.2%	$117.56	+180.6%	COM	532457108
XSD	SPDR SER TR	3,541	$739K	0.2%	$146.94	—	S&P SEMICNDCTR	78464A862
EXAS	EXACT SCIENCES CORP	10,445	$708K	0.2%	$53.47	+20.2%	COM	30063P105
EFA	ISHARES TR	9,550	$683K	0.2%	$62.26	—	MSCI EAFE ETF	464287465
MA	MASTERCARD INCORPORATED	1,822	$662K	0.2%	$289.76	+23.4%	CL A	57636Q104
XLV	SELECT SECTOR SPDR TR	5,058	$655K	0.2%	$109.61	—	SBI HEALTHCARE	81369Y209
TXN	TEXAS INSTRS INC	3,474	$646K	0.2%	$105.85	+52.4%	COM	882508104
PFE	PFIZER INC	14,704	$600K	0.2%	$29.31	+24.7%	COM	717081103
VOO	VANGUARD INDEX FDS	1,485	$558K	0.2%	$350.24	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	7,212	$556K	0.2%	$64.04	+10.3%	COM	65339F101
ADBE	ADOBE SYSTEMS INCORPORATED	1,400	$540K	0.2%	$347.85	+2.2%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	3,572	$539K	0.2%	$124.89	—	TECHNOLOGY	81369Y803
KR	KROGER CO	10,431	$515K	0.2%	$26.55	+61.6%	COM	501044101
DHR	DANAHER CORPORATION	1,968	$496K	0.2%	$144.85	+54.7%	COM	235851102
CRM	SALESFORCE INC	2,375	$474K	0.1%	$180.64	-7.6%	COM	79466L302
VBK	VANGUARD INDEX FDS	2,121	$459K	0.1%	$199.75	—	SML CP GRW ETF	922908595
NFLX	NETFLIX INC	1,325	$458K	0.1%	$22.91	+44.4%	COM	64110L106
KMPR	KEMPER CORP	8,186	$447K	0.1%	$65.95	-12.1%	COM	488401100
ELV	ELEVANCE HEALTH INC	952	$438K	0.1%	$301.34	+51.1%	COM	036752103
DGRW	WISDOMTREE TR	6,958	$434K	0.1%	$57.49	—	US QTLY DIV GRT	97717X669
UPS	UNITED PARCEL SERVICE INC	2,210	$429K	0.1%	$110.93	+42.6%	CL B	911312106
INTU	INTUIT	938	$418K	0.1%	$341.97	+17.9%	COM	461202103
INTC	INTEL CORP	12,638	$413K	0.1%	$42.62	-35.4%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	4,175	$409K	0.1%	$91.57	-11.1%	COM	007903107
LOW	LOWES COS INC	1,999	$400K	0.1%	$124.15	+54.8%	COM	548661107
XLY	SELECT SECTOR SPDR TR	2,576	$385K	0.1%	$124.97	—	SBI CONS DISCR	81369Y407
USMV	ISHARES TR	5,291	$385K	0.1%	$65.35	—	MSCI USA MIN VOL	46429B697
LIN	LINDE PLC	1,047	$372K	0.1%	$322.30	0.0%	SHS	G54950103
AZO	AUTOZONE INC	150	$369K	0.1%	$1182.28	+106.3%	COM	053332102
CAT	CATERPILLAR INC	1,588	$363K	0.1%	$138.91	+66.0%	COM	149123101
BXSL	BLACKSTONE SECD LENDING FD	14,396	$359K	0.1%	$16.55	+8.4%	COMMON STOCK	09261X102
RWO	SPDR INDEX SHS FDS	8,592	$354K	0.1%	$41.16	—	DJ GLB RL ES ETF	78463X749
GE	GENERAL ELECTRIC CO	3,613	$345K	0.1%	$60.35	+9.2%	COM NEW	369604301
AGG	ISHARES TR	3,397	$338K	0.1%	$115.54	—	CORE US AGGBD ET	464287226
DE	DEERE & CO	810	$334K	0.1%	$326.53	+21.6%	COM	244199105
TGT	TARGET CORP	1,991	$330K	0.1%	$131.51	+13.0%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	2,448	$321K	0.1%	$104.86	+15.1%	COM	459200101
IBB	ISHARES TR	2,482	$321K	0.1%	$119.44	—	ISHARES BIOTECH	464287556
SPGI	S&P GLOBAL INC	915	$315K	0.1%	$354.99	-3.2%	COM	78409V104
VO	VANGUARD INDEX FDS	1,464	$309K	0.1%	$186.47	—	MID CAP ETF	922908629
T	AT&T INC	15,940	$307K	0.1%	$17.02	-3.9%	COM	00206R102
AMT	AMERICAN TOWER CORP NEW	1,487	$304K	0.1%	$195.59	-3.1%	COM	03027X100
—	BLACKROCK INC	453	$303K	0.1%	$596.89	—	COM	09247X101
CME	CME GROUP INC	1,579	$302K	0.1%	$164.19	-1.4%	COM	12572Q105
MO	ALTRIA GROUP INC	6,769	$302K	0.1%	$29.71	+22.1%	COM	02209S103
NKE	NIKE INC	2,448	$300K	0.1%	$95.30	+22.4%	CL B	654106103
CVS	CVS HEALTH CORP	3,932	$292K	0.1%	$58.73	+28.0%	COM	126650100
IEMG	ISHARES INC	5,976	$292K	0.1%	$52.91	—	CORE MSCI EMKT	46434G103
ALL	ALLSTATE CORP	2,600	$288K	0.1%	$99.40	+18.9%	COM	020002101
NOC	NORTHROP GRUMMAN CORP	622	$287K	0.1%	$305.18	+44.8%	COM	666807102
DVY	ISHARES TR	2,450	$287K	0.1%	$118.10	—	SELECT DIVID ETF	464287168
NSC	NORFOLK SOUTHN CORP	1,339	$284K	0.1%	$250.01	-13.3%	COM	655844108
VBR	VANGUARD INDEX FDS	1,698	$270K	0.1%	$121.00	—	SM CP VAL ETF	922908611
DIS	DISNEY WALT CO	2,691	$269K	0.1%	$135.43	-27.3%	COM	254687106
FDX	FEDEX CORP	1,149	$263K	0.1%	$155.01	+23.0%	COM	31428X106
ETN	EATON CORP PLC	1,517	$260K	0.1%	$146.94	+9.0%	SHS	G29183103
FISV	FISERV INC	2,286	$258K	0.1%	$99.59	+10.5%	COM	337738108
MDLZ	MONDELEZ INTL INC	3,706	$258K	0.1%	$54.76	+11.6%	CL A	609207105
BIV	VANGUARD BD INDEX FDS	3,362	$258K	0.1%	$88.24	—	INTERMED TERM	921937819
VZ	VERIZON COMMUNICATIONS INC	6,598	$257K	0.1%	$42.59	-23.2%	COM	92343V104
F	FORD MTR CO DEL	20,259	$255K	0.1%	$6.48	+57.5%	COM	345370860
AXP	AMERICAN EXPRESS CO	1,531	$253K	0.1%	$144.54	+10.7%	COM	025816109
AEP	AMERICAN ELEC PWR CO INC	2,678	$244K	0.1%	$73.72	+11.3%	COM	025537101
MBB	ISHARES TR	2,555	$242K	0.1%	$108.26	—	MBS ETF	464288588
ZTS	ZOETIS INC	1,442	$240K	0.1%	$159.02	0.0%	CL A	98978V103
CSX	CSX CORP	7,992	$239K	0.1%	$29.72	-0.8%	COM	126408103
REGN	REGENERON PHARMACEUTICALS	290	$238K	0.1%	$733.96	+2.2%	COM	75886F107
NI	NISOURCE INC	8,457	$236K	0.1%	$26.85	-7.3%	COM	65473P105
VONG	VANGUARD SCOTTSDALE FDS	3,755	$236K	0.1%	$109.79	—	VNG RUS1000GRW	92206C680
CCI	CROWN CASTLE INC	1,744	$233K	0.1%	$111.13	+5.8%	COM	22822V101
PLD	PROLOGIS INC.	1,863	$232K	0.1%	$100.40	+11.5%	COM	74340W103
CMCSA	COMCAST CORP NEW	6,070	$230K	0.1%	$30.06	+15.2%	CL A	20030N101
BAC	BANK AMERICA CORP	7,962	$228K	0.1%	$28.58	+7.0%	COM	060505104
CB	CHUBB LIMITED	1,159	$225K	0.1%	$199.93	+1.4%	COM	H1467J104
BA	BOEING CO	1,058	$225K	0.1%	$207.77	0.0%	COM	097023105
PAYX	PAYCHEX INC	1,945	$223K	0.1%	$90.26	+15.5%	COM	704326107
SPG	SIMON PPTY GROUP INC NEW	1,969	$220K	0.1%	$93.48	+9.0%	COM	828806109
HUM	HUMANA INC	448	$217K	0.1%	$431.18	+11.0%	COM	444859102
BSV	VANGUARD BD INDEX FDS	2,838	$217K	0.1%	$79.12	—	SHORT TRM BOND	921937827
TMUS	T-MOBILE US INC	1,489	$216K	0.1%	$138.81	+0.8%	COM	872590104
QCOM	QUALCOMM INC	1,680	$214K	0.1%	$116.41	0.0%	COM	747525103
DUK	DUKE ENERGY CORP NEW	2,208	$213K	0.1%	$72.47	+21.7%	COM NEW	26441C204
RTX	RAYTHEON TECHNOLOGIES CORP	2,155	$211K	0.1%	$87.82	+5.1%	COM	75513E101
VHT	VANGUARD WORLD FDS	874	$208K	0.1%	$248.05	—	HEALTH CAR ETF	92204A504
AMAT	APPLIED MATLS INC	1,689	$207K	0.1%	$111.90	0.0%	COM	038222105
XLI	SELECT SECTOR SPDR TR	2,036	$206K	0.1%	$98.23	—	SBI INT-INDS	81369Y704
VIS	VANGUARD WORLD FDS	1,072	$204K	0.1%	$190.51	—	INDUSTRIAL ETF	92204A603
GS	GOLDMAN SACHS GROUP INC	620	$203K	0.1%	$321.54	+0.7%	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS	1,314	$202K	0.1%	$154.01	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	2,730	$202K	0.1%	$73.83	—	TOTAL BND MRKT	921937835
MNST	MONSTER BEVERAGE CORP NEW	3,720	$201K	0.1%	$51.28	0.0%	COM	61174X109
ITM	VANECK ETF TRUST	4,321	$201K	0.1%	$46.47	—	INTRMDT MUNI ETF	92189H201
ET	ENERGY TRANSFER L P	15,540	$194K	0.1%	$12.47	—	COM UT LTD PTN	29273V100
SXC	SUNCOKE ENERGY INC	12,670	$114K	0.0%	$9.14	0.0%	COM	86722A103
—	HUDSON PAC PPTYS INC	10,612	$70,570	0.0%	$6.65	—	COM	444097109
LUMN	LUMEN TECHNOLOGIES INC	26,239	$69,533	0.0%	$4.03	0.0%	COM	550241103
—	XCEL BRANDS INC	15,000	$9,176	0.0%	$0.70	—	COM NEW	98400M101
—	CYBIN INC	23,000	$8,855	0.0%	$0.39	—	COM	23256X100