Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	167,761	$36.95M	10.8%	$168.58	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	110,307	$21.4M	6.2%	$99.94	+72.2%	COM	037833100
ITOT	ISHARES TR	198,918	$19.46M	5.7%	$75.43	—	CORE S&P TTL STK	464287150
ACN	ACCENTURE PLC IRELAND	57,773	$17.83M	5.2%	$264.01	+5.9%	SHS CLASS A	G1151C101
VUG	VANGUARD INDEX FDS	57,658	$16.31M	4.8%	$193.95	—	GROWTH ETF	922908736
SDY	SPDR SER TR	130,317	$15.97M	4.7%	$123.42	—	S&P DIVID ETF	78464A763
IWF	ISHARES TR	41,481	$11.41M	3.3%	$201.44	—	RUS 1000 GRW ETF	464287614
SR	SPIRE INC	170,061	$10.79M	3.1%	$80.39	—	COM	84857L101
MSFT	MICROSOFT CORP	30,667	$10.44M	3.0%	$166.51	+84.5%	COM	594918104
KO	COCA COLA CO	163,159	$9.825M	2.9%	$52.72	+8.8%	COM	191216100
VTV	VANGUARD INDEX FDS	64,700	$9.194M	2.7%	$120.90	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	19,709	$8.737M	2.5%	$353.34	—	TR UNIT	78462F103
DGRO	ISHARES TR	143,899	$7.415M	2.2%	$45.04	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	24,104	$6.31M	1.8%	$196.52	+1.8%	COM	88160R101
AMZN	AMAZON COM INC	45,114	$5.881M	1.7%	$124.15	-8.0%	COM	023135106
QQQ	INVESCO QQQ TR	14,169	$5.234M	1.5%	$287.96	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	64,463	$4.351M	1.3%	$66.80	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	12,272	$3.812M	1.1%	$218.14	+26.7%	COM	437076102
IWM	ISHARES TR	19,976	$3.741M	1.1%	$169.87	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	8,085	$3.42M	1.0%	$14.98	+121.4%	COM	67066G104
ORCL	ORACLE CORP	27,266	$3.247M	0.9%	$69.55	+44.3%	COM	68389X105
JNJ	JOHNSON & JOHNSON	19,617	$3.247M	0.9%	$122.40	+21.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,359	$3.191M	0.9%	$204.04	+60.0%	CL B NEW	084670702
MCD	MCDONALDS CORP	10,551	$3.149M	0.9%	$186.68	+46.3%	COM	580135101
VNQ	VANGUARD INDEX FDS	35,085	$2.932M	0.9%	$83.04	—	REAL ESTATE ETF	922908553
MRK	MERCK & CO INC	24,482	$2.825M	0.8%	$88.55	+18.0%	COM	58933Y105
HON	HONEYWELL INTL INC	12,896	$2.676M	0.8%	$149.18	+17.7%	COM	438516106
LMT	LOCKHEED MARTIN CORP	5,806	$2.673M	0.8%	$336.61	+28.2%	COM	539830109
GOOGL	ALPHABET INC	22,163	$2.653M	0.8%	$108.29	+5.5%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	23,845	$2.6M	0.8%	$101.30	+0.2%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	11,430	$2.512M	0.7%	$149.97	+35.5%	COM	053015103
CSCO	CISCO SYS INC	48,113	$2.489M	0.7%	$40.51	+12.4%	COM	17275R102
PGR	PROGRESSIVE CORP	18,615	$2.464M	0.7%	$62.08	+97.4%	COM	743315103
UNP	UNION PAC CORP	11,780	$2.41M	0.7%	$164.44	+13.7%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	9,523	$2.382M	0.7%	$163.46	+34.4%	COM	452308109
GD	GENERAL DYNAMICS CORP	10,740	$2.311M	0.7%	$148.31	+37.9%	COM	369550108
APD	AIR PRODS & CHEMS INC	7,673	$2.298M	0.7%	$212.46	+24.9%	COM	009158106
SBUX	STARBUCKS CORP	23,095	$2.288M	0.7%	$77.88	+24.9%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,982	$2.218M	0.6%	$100.21	—	SPONSORED ADS	874039100
MDT	MEDTRONIC PLC	24,917	$2.195M	0.6%	$82.96	-4.3%	SHS	G5960L103
AMGN	AMGEN INC	9,840	$2.185M	0.6%	$191.33	+11.7%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	33,780	$2.16M	0.6%	$59.69	-1.2%	COM	110122108
PG	PROCTER AND GAMBLE CO	13,128	$1.992M	0.6%	$105.75	+33.6%	COM	742718109
INFY	INFOSYS LTD	121,868	$1.958M	0.6%	$17.67	—	SPONSORED ADR	456788108
XOM	EXXON MOBIL CORP	17,973	$1.928M	0.6%	$45.23	+120.2%	COM	30231G102
GOOG	ALPHABET INC	15,629	$1.891M	0.6%	$109.29	+5.1%	CAP STK CL C	02079K107
RTX	RAYTHEON TECHNOLOGIES CORP	18,087	$1.772M	0.5%	$91.75	+0.6%	COM	75513E101
SO	SOUTHERN CO	22,959	$1.613M	0.5%	$61.62	+6.0%	COM	842587107
SCHB	SCHWAB STRATEGIC TR	29,538	$1.527M	0.4%	$49.96	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	3,405	$1.518M	0.4%	$362.00	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FDS	3,060	$1.353M	0.4%	$283.55	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	4,596	$1.319M	0.4%	$204.23	+20.0%	CL A	30303M102
V	VISA INC	4,967	$1.18M	0.3%	$180.67	+24.2%	COM CL A	92826C839
AVGO	BROADCOM INC	1,217	$1.056M	0.3%	$27.77	+147.5%	COM	11135F101
LLY	LILLY ELI & CO	2,227	$1.044M	0.3%	$117.56	+250.0%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.3%	$325723.70	+52.8%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	1,882	$905K	0.3%	$383.16	+21.3%	COM	91324P102
JPM	JPMORGAN CHASE & CO	6,009	$874K	0.3%	$106.29	+22.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	1,597	$860K	0.3%	$323.91	+50.4%	COM	22160K105
IWD	ISHARES TR	5,424	$856K	0.2%	$139.66	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	5,243	$824K	0.2%	$39.22	+24.8%	COM	931142103
CVX	CHEVRON CORP NEW	5,013	$789K	0.2%	$92.61	+54.7%	COM	166764100
PEP	PEPSICO INC	4,247	$787K	0.2%	$118.49	+44.0%	COM	713448108
XSD	SPDR SER TR	3,541	$784K	0.2%	$146.94	—	S&P SEMICNDCTR	78464A862
ABBV	ABBVIE INC	5,737	$773K	0.2%	$74.31	+79.9%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	1,438	$750K	0.2%	$361.17	+48.2%	COM	883556102
MA	MASTERCARD INCORPORATED	1,788	$703K	0.2%	$289.76	+27.6%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	1,377	$673K	0.2%	$347.85	+15.8%	COM	00724F101
XLV	SELECT SECTOR SPDR TR	4,971	$660K	0.2%	$109.61	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	8,941	$648K	0.2%	$62.26	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	3,578	$622K	0.2%	$124.89	—	TECHNOLOGY	81369Y803
TXN	TEXAS INSTRS INC	3,362	$605K	0.2%	$105.85	+50.3%	COM	882508104
VOO	VANGUARD INDEX FDS	1,485	$605K	0.2%	$350.24	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	1,304	$574K	0.2%	$22.91	+60.8%	COM	64110L106
EXAS	EXACT SCIENCES CORP	5,809	$545K	0.2%	$53.47	+45.9%	COM	30063P105
NEE	NEXTERA ENERGY INC	7,177	$533K	0.2%	$64.04	+9.3%	COM	65339F101
PFE	PFIZER INC	14,368	$527K	0.2%	$29.31	+13.3%	COM	717081103
KR	KROGER CO	10,485	$493K	0.1%	$26.55	+69.5%	COM	501044101
CRM	SALESFORCE INC	2,331	$492K	0.1%	$180.64	+11.6%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	4,210	$480K	0.1%	$91.57	+13.6%	COM	007903107
LOW	LOWES COS INC	1,967	$444K	0.1%	$124.15	+59.3%	COM	548661107
DHR	DANAHER CORPORATION	1,846	$443K	0.1%	$144.85	+44.1%	COM	235851102
INTU	INTUIT	946	$434K	0.1%	$341.97	+26.0%	COM	461202103
GE	GENERAL ELECTRIC CO	3,879	$426K	0.1%	$61.68	+29.4%	COM NEW	369604301
INTC	INTEL CORP	12,716	$425K	0.1%	$42.62	-27.9%	COM	458140100
VBK	VANGUARD INDEX FDS	1,835	$422K	0.1%	$199.75	—	SML CP GRW ETF	922908595
DGRW	WISDOMTREE TR	6,203	$413K	0.1%	$57.49	—	US QTLY DIV GRT	97717X669
LIN	LINDE PLC	1,051	$401K	0.1%	$322.30	+9.5%	SHS	G54950103
XLY	SELECT SECTOR SPDR TR	2,358	$400K	0.1%	$124.97	—	SBI CONS DISCR	81369Y407
KMPR	KEMPER CORP	8,186	$395K	0.1%	$65.95	-26.6%	COM	488401100
AZO	AUTOZONE INC	150	$374K	0.1%	$1182.28	+115.7%	COM	053332102
CAT	CATERPILLAR INC	1,518	$374K	0.1%	$138.91	+53.9%	COM	149123101
SPGI	S&P GLOBAL INC	929	$372K	0.1%	$355.03	+0.8%	COM	78409V104
UPS	UNITED PARCEL SERVICE INC	2,060	$369K	0.1%	$110.93	+39.3%	CL B	911312106
USMV	ISHARES TR	4,928	$366K	0.1%	$65.35	—	MSCI USA MIN VOL	46429B697
ELV	ELEVANCE HEALTH INC	788	$350K	0.1%	$301.34	+46.9%	COM	036752103
AGG	ISHARES TR	3,397	$333K	0.1%	$115.54	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	1,506	$332K	0.1%	$187.41	—	MID CAP ETF	922908629
DE	DEERE & CO	811	$329K	0.1%	$326.53	+12.7%	COM	244199105
DVY	ISHARES TR	2,869	$325K	0.1%	$117.40	—	SELECT DIVID ETF	464287168
—	BLACKROCK INC	464	$321K	0.1%	$599.12	—	COM	09247X101
IBM	INTERNATIONAL BUSINESS MACHS	2,372	$317K	0.1%	$104.86	+12.6%	COM	459200101
NSC	NORFOLK SOUTHN CORP	1,370	$311K	0.1%	$248.88	-19.5%	COM	655844108
F	FORD MTR CO DEL	20,262	$307K	0.1%	$6.48	+65.0%	COM	345370860
RWO	SPDR INDEX SHS FDS	7,408	$304K	0.1%	$41.16	—	DJ GLB RL ES ETF	78463X749
ETN	EATON CORP PLC	1,509	$303K	0.1%	$146.94	+15.9%	SHS	G29183103
CME	CME GROUP INC	1,632	$302K	0.1%	$164.27	+1.4%	COM	12572Q105
MO	ALTRIA GROUP INC	6,675	$302K	0.1%	$29.71	+23.1%	COM	02209S103
FISV	FISERV INC	2,270	$286K	0.1%	$99.59	+18.2%	COM	337738108
TGT	TARGET CORP	2,163	$285K	0.1%	$131.78	+2.4%	COM	87612E106
FDX	FEDEX CORP	1,135	$281K	0.1%	$155.01	+39.4%	COM	31428X106
LNC	LINCOLN NATL CORP IND	10,553	$272K	0.1%	$18.69	0.0%	COM	534187109
CSX	CSX CORP	7,947	$271K	0.1%	$29.72	+2.4%	COM	126408103
IBB	ISHARES TR	2,128	$270K	0.1%	$119.44	—	ISHARES BIOTECH	464287556
MDLZ	MONDELEZ INTL INC	3,669	$268K	0.1%	$54.76	+25.2%	CL A	609207105
VONG	VANGUARD SCOTTSDALE FDS	3,760	$266K	0.1%	$109.79	—	VNG RUS1000GRW	92206C680
CVS	CVS HEALTH CORP	3,787	$262K	0.1%	$58.73	+9.5%	COM	126650100
VBR	VANGUARD INDEX FDS	1,580	$261K	0.1%	$121.00	—	SM CP VAL ETF	922908611
NKE	NIKE INC	2,322	$256K	0.1%	$95.30	+16.8%	CL B	654106103
CMCSA	COMCAST CORP NEW	6,162	$256K	0.1%	$30.16	+21.5%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	6,838	$254K	0.1%	$42.19	-26.0%	COM	92343V104
BIV	VANGUARD BD INDEX FDS	3,362	$253K	0.1%	$88.24	—	INTERMED TERM	921937819
AMT	AMERICAN TOWER CORP NEW	1,300	$252K	0.1%	$195.59	-9.0%	COM	03027X100
ZTS	ZOETIS INC	1,434	$247K	0.1%	$159.02	+5.7%	CL A	98978V103
AXP	AMERICAN EXPRESS CO	1,400	$244K	0.1%	$144.54	+8.1%	COM	025816109
AMAT	APPLIED MATLS INC	1,682	$243K	0.1%	$111.90	+9.3%	COM	038222105
BAC	BANK AMERICA CORP	8,340	$239K	0.1%	$28.49	-6.6%	COM	060505104
MBB	ISHARES TR	2,555	$238K	0.1%	$108.26	—	MBS ETF	464288588
ALL	ALLSTATE CORP	2,167	$236K	0.1%	$99.40	+7.4%	COM	020002101
IEMG	ISHARES INC	4,777	$235K	0.1%	$52.91	—	CORE MSCI EMKT	46434G103
NI	NISOURCE INC	8,470	$232K	0.1%	$26.85	-5.1%	COM	65473P105
CB	CHUBB LIMITED	1,197	$230K	0.1%	$199.61	-4.9%	COM	H1467J104
PLD	PROLOGIS INC.	1,871	$229K	0.1%	$100.40	+12.4%	COM	74340W103
ISRG	INTUITIVE SURGICAL INC	671	$229K	0.1%	$302.56	0.0%	COM NEW	46120E602
BA	BOEING CO	1,079	$228K	0.1%	$207.77	-0.0%	COM	097023105
SPG	SIMON PPTY GROUP INC NEW	1,964	$227K	0.1%	$93.48	+1.0%	COM	828806109
PCAR	PACCAR INC	2,686	$225K	0.1%	$66.51	0.0%	COM	693718108
AEP	AMERICAN ELEC PWR CO INC	2,616	$220K	0.1%	$73.72	+8.4%	COM	025537101
T	AT&T INC	13,685	$218K	0.1%	$17.02	-13.1%	COM	00206R102
DIS	DISNEY WALT CO	2,422	$216K	0.1%	$135.43	-31.7%	COM	254687106
BSV	VANGUARD BD INDEX FDS	2,838	$214K	0.1%	$79.12	—	SHORT TRM BOND	921937827
VHT	VANGUARD WORLD FDS	874	$214K	0.1%	$248.05	—	HEALTH CAR ETF	92204A504
MNST	MONSTER BEVERAGE CORP NEW	3,708	$213K	0.1%	$51.28	+10.9%	COM	61174X109
PAYX	PAYCHEX INC	1,888	$211K	0.1%	$90.26	+11.9%	COM	704326107
DAL	DELTA AIR LINES INC DEL	4,422	$210K	0.1%	$35.89	0.0%	COM NEW	247361702
REGN	REGENERON PHARMACEUTICALS	292	$210K	0.1%	$733.96	+4.5%	COM	75886F107
VIS	VANGUARD WORLD FDS	1,000	$206K	0.1%	$190.51	—	INDUSTRIAL ETF	92204A603
ET	ENERGY TRANSFER L P	15,540	$197K	0.1%	$12.47	—	COM UT LTD PTN	29273V100
GNL	GLOBAL NET LEASE INC	12,374	$127K	0.0%	$10.28	—	COM NEW	379378201
OPITQ	OFFICE PPTYS INCOME TR	11,458	$88,227	0.0%	$7.70	—	COM SHS BEN INT	67623C109
—	PACWEST BANCORP DEL	10,649	$86,789	0.0%	$8.15	—	COM	695263103
—	HUDSON PAC PPTYS INC	17,598	$74,264	0.0%	$5.69	—	COM	444097109
—	XCEL BRANDS INC	15,000	$26,250	0.0%	$0.70	—	COM NEW	98400M101
—	CYBIN INC	23,000	$8,694	0.0%	$0.39	—	COM	23256X100
CMRAW	COMERA LIFE SCIENCES HLDGS I	10,000	$271	0.0%	$0.03	—	*W EXP 03/15/202	20037C116