Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	168,491	$39.97M	10.8%	$169.42	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	110,988	$21.37M	5.8%	$99.94	+82.9%	COM	037833100
ACN	ACCENTURE PLC IRELAND	54,898	$19.26M	5.2%	$267.82	+16.7%	SHS CLASS A	G1151C101
ITOT	ISHARES TR	172,620	$18.16M	4.9%	$75.81	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	57,436	$17.86M	4.8%	$195.63	—	GROWTH ETF	922908736
SDY	SPDR SER TR	96,140	$12.01M	3.3%	$123.12	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	31,364	$11.79M	3.2%	$169.91	+106.2%	COM	594918104
IWF	ISHARES TR	36,134	$10.95M	3.0%	$202.29	—	RUS 1000 GRW ETF	464287614
SR	SPIRE INC	171,962	$10.72M	2.9%	$80.15	—	COM	84857L101
IEFA	ISHARES TR	139,159	$9.79M	2.7%	$68.56	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	132,803	$9.768M	2.7%	$73.13	—	TOTAL BND MRKT	921937835
KO	COCA COLA CO	165,173	$9.734M	2.6%	$52.72	+1.0%	COM	191216100
DGRO	ISHARES TR	179,472	$9.659M	2.6%	$46.70	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	61,928	$9.258M	2.5%	$120.90	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	48,675	$7.396M	2.0%	$125.25	+11.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	15,219	$7.234M	2.0%	$353.34	—	TR UNIT	78462F103
TSLA	TESLA INC	26,125	$6.492M	1.8%	$200.34	+18.6%	COM	88160R101
HD	HOME DEPOT INC	12,445	$4.313M	1.2%	$219.59	+33.8%	COM	437076102
NVDA	NVIDIA CORPORATION	8,664	$4.291M	1.2%	$16.99	+172.5%	COM	67066G104
IWM	ISHARES TR	19,583	$3.931M	1.1%	$169.87	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	12,231	$3.627M	1.0%	$196.63	+31.6%	COM	580135101
VNQ	VANGUARD INDEX FDS	40,839	$3.609M	1.0%	$83.52	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,919	$3.538M	1.0%	$212.51	+65.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	23,722	$3.314M	0.9%	$109.84	+21.4%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	6,214	$3.271M	0.9%	$466.34	+9.6%	COM	91324P102
MRK	MERCK & CO INC	29,109	$3.173M	0.9%	$89.98	+7.6%	COM	58933Y105
PGR	PROGRESSIVE CORP	18,470	$2.942M	0.8%	$62.08	+130.9%	COM	743315103
UNP	UNION PAC CORP	11,951	$2.935M	0.8%	$164.44	+27.2%	COM	907818108
HON	HONEYWELL INTL INC	13,420	$2.814M	0.8%	$150.16	+14.8%	COM	438516106
GD	GENERAL DYNAMICS CORP	10,830	$2.812M	0.8%	$148.31	+57.9%	COM	369550108
LMT	LOCKHEED MARTIN CORP	6,188	$2.805M	0.8%	$341.46	+22.2%	COM	539830109
ITW	ILLINOIS TOOL WKS INC	10,622	$2.782M	0.8%	$170.28	+33.5%	COM	452308109
AMGN	AMGEN INC	9,639	$2.776M	0.8%	$191.33	+33.3%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	11,627	$2.709M	0.7%	$150.83	+47.2%	COM	053015103
ORCL	ORACLE CORP	25,401	$2.678M	0.7%	$95.50	+11.7%	COM	68389X105
SBUX	STARBUCKS CORP	27,339	$2.625M	0.7%	$80.12	+15.1%	COM	855244109
GOOG	ALPHABET INC	18,194	$2.564M	0.7%	$112.20	+20.0%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	29,731	$2.502M	0.7%	$85.82	-11.9%	COM	75513E101
CSCO	CISCO SYS INC	49,382	$2.495M	0.7%	$40.72	+17.8%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,304	$2.424M	0.7%	$100.39	—	SPONSORED ADS	874039100
INFY	INFOSYS LTD	123,758	$2.275M	0.6%	$17.67	—	SPONSORED ADR	456788108
APD	AIR PRODS & CHEMS INC	8,068	$2.209M	0.6%	$214.39	+20.9%	COM	009158106
NOC	NORTHROP GRUMMAN CORP	4,543	$2.127M	0.6%	$426.25	+6.1%	COM	666807102
PG	PROCTER AND GAMBLE CO	12,168	$1.783M	0.5%	$105.75	+33.0%	COM	742718109
META	META PLATFORMS INC	4,801	$1.699M	0.5%	$208.79	+54.9%	CL A	30303M102
IVV	ISHARES TR	3,430	$1.638M	0.4%	$362.00	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	29,150	$1.623M	0.4%	$49.96	—	US BRD MKT ETF	808524102
LLY	ELI LILLY & CO	2,640	$1.539M	0.4%	$182.26	+215.5%	COM	532457108
VGT	VANGUARD WORLD FDS	2,887	$1.397M	0.4%	$283.55	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	1,244	$1.389M	0.4%	$28.81	+220.1%	COM	11135F101
SO	SOUTHERN CO	18,265	$1.281M	0.3%	$61.62	+3.5%	COM	842587107
V	VISA INC	4,881	$1.271M	0.3%	$180.67	+34.3%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	7,237	$1.134M	0.3%	$122.71	+17.0%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,674	$1.105M	0.3%	$334.79	+71.3%	COM	22160K105
QQQ	INVESCO QQQ TR	2,691	$1.102M	0.3%	$287.96	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.3%	$325723.70	+63.9%	CL A	084670108
JPM	JPMORGAN CHASE & CO	6,360	$1.082M	0.3%	$108.31	+33.8%	COM	46625H100
DVY	ISHARES TR	8,497	$996K	0.3%	$117.28	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	5,642	$874K	0.2%	$74.31	+82.6%	COM	00287Y109
IWD	ISHARES TR	5,226	$864K	0.2%	$139.66	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	5,460	$861K	0.2%	$39.67	+30.2%	COM	931142103
ADBE	ADOBE INC	1,362	$813K	0.2%	$347.85	+65.8%	COM	00724F101
XSD	SPDR SER TR	3,575	$804K	0.2%	$146.94	—	S&P SEMICNDCTR	78464A862
MA	MASTERCARD INCORPORATED	1,832	$781K	0.2%	$292.54	+35.7%	CL A	57636Q104
CVX	CHEVRON CORP NEW	5,048	$753K	0.2%	$93.33	+47.7%	COM	166764100
LIN	LINDE PLC	1,764	$725K	0.2%	$346.89	+10.6%	SHS	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	1,354	$719K	0.2%	$362.91	+32.5%	COM	883556102
PEP	PEPSICO INC	4,159	$706K	0.2%	$118.49	+29.8%	COM	713448108
INTU	INTUIT	1,123	$702K	0.2%	$369.30	+47.5%	COM	461202103
XLK	SELECT SECTOR SPDR TR	3,588	$691K	0.2%	$124.89	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	13,632	$685K	0.2%	$42.37	-5.5%	COM	458140100
NFLX	NETFLIX INC	1,304	$635K	0.2%	$23.25	+87.8%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	4,293	$633K	0.2%	$94.70	+24.5%	COM	007903107
CRM	SALESFORCE INC	2,375	$625K	0.2%	$181.33	+23.3%	COM	79466L302
ABT	ABBOTT LABS	5,632	$620K	0.2%	$101.30	-5.2%	COM	002824100
XLV	SELECT SECTOR SPDR TR	4,139	$565K	0.2%	$109.61	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	1,278	$558K	0.2%	$350.24	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	3,236	$552K	0.1%	$105.85	+37.5%	COM	882508104
XOM	EXXON MOBIL CORP	5,336	$533K	0.1%	$45.23	+115.8%	COM	30231G102
EFA	ISHARES TR	6,841	$515K	0.1%	$62.26	—	MSCI EAFE ETF	464287465
GE	GENERAL ELECTRIC CO	4,025	$514K	0.1%	$62.48	+46.4%	COM NEW	369604301
NKE	NIKE INC	4,292	$466K	0.1%	$97.20	+6.0%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	2,959	$465K	0.1%	$122.93	+9.2%	CL B	911312106
CAT	CATERPILLAR INC	1,568	$464K	0.1%	$142.28	+76.6%	COM	149123101
DHR	DANAHER CORPORATION	1,954	$452K	0.1%	$148.72	+41.4%	COM	235851102
CDNS	CADENCE DESIGN SYSTEM INC	1,602	$436K	0.1%	$234.06	+10.1%	COM	127387108
EXAS	EXACT SCIENCES CORP	5,819	$430K	0.1%	$53.47	+22.6%	COM	30063P105
SPGI	S&P GLOBAL INC	966	$426K	0.1%	$356.24	+9.0%	COM	78409V104
LOW	LOWES COS INC	1,890	$421K	0.1%	$124.15	+56.8%	COM	548661107
VBK	VANGUARD INDEX FDS	1,722	$416K	0.1%	$199.75	—	SML CP GRW ETF	922908595
XLY	SELECT SECTOR SPDR TR	2,294	$410K	0.1%	$127.89	—	SBI CONS DISCR	81369Y407
NEE	NEXTERA ENERGY INC	6,719	$408K	0.1%	$63.88	-16.3%	COM	65339F101
KMPR	KEMPER CORP	8,186	$398K	0.1%	$65.95	-33.7%	COM	488401100
AZO	AUTOZONE INC	152	$393K	0.1%	$1182.28	+119.4%	COM	053332102
PFE	PFIZER INC	13,566	$391K	0.1%	$29.31	-9.9%	COM	717081103
ELV	ELEVANCE HEALTH INC	822	$388K	0.1%	$306.46	+45.7%	COM	036752103
IBM	INTERNATIONAL BUSINESS MACHS	2,351	$385K	0.1%	$105.53	+34.1%	COM	459200101
—	BLACKROCK INC	472	$383K	0.1%	$599.12	—	COM	09247X101
ETN	EATON CORP PLC	1,539	$371K	0.1%	$147.97	+45.7%	SHS	G29183103
CME	CME GROUP INC	1,679	$354K	0.1%	$164.96	+18.0%	COM	12572Q105
T	AT&T INC	20,917	$351K	0.1%	$15.34	-7.4%	COM	00206R102
DE	DEERE & CO	846	$338K	0.1%	$329.14	+10.9%	COM	244199105
BAC	BANK AMERICA CORP	9,976	$336K	0.1%	$28.37	-2.7%	COM	060505104
VO	VANGUARD INDEX FDS	1,423	$331K	0.1%	$187.41	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	4,162	$329K	0.1%	$59.29	+10.3%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	6,278	$322K	0.1%	$59.51	-21.0%	COM	110122108
DGRW	WISDOMTREE TR	4,511	$317K	0.1%	$57.65	—	US QTLY DIV GRT	97717X669
FDX	FEDEX CORP	1,231	$311K	0.1%	$161.90	+49.7%	COM	31428X106
FISV	FISERV INC	2,293	$305K	0.1%	$99.59	+23.2%	COM	337738108
VONG	VANGUARD SCOTTSDALE FDS	3,773	$294K	0.1%	$109.79	—	VNG RUS1000GRW	92206C680
IBB	ISHARES TR	2,126	$289K	0.1%	$119.44	—	ISHARES BIOTECH	464287556
CB	CHUBB LIMITED	1,274	$288K	0.1%	$199.84	+7.0%	COM	H1467J104
NSC	NORFOLK SOUTHN CORP	1,213	$287K	0.1%	$239.45	-16.4%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	7,601	$287K	0.1%	$40.61	-23.7%	COM	92343V104
CMCSA	COMCAST CORP NEW	6,500	$285K	0.1%	$30.71	+30.5%	CL A	20030N101
AMAT	APPLIED MATLS INC	1,738	$282K	0.1%	$112.69	+27.9%	COM	038222105
TGT	TARGET CORP	1,969	$280K	0.1%	$131.78	-14.2%	COM	87612E106
CSX	CSX CORP	8,071	$280K	0.1%	$29.74	+3.8%	COM	126408103
BA	BOEING CO	1,064	$277K	0.1%	$208.00	+2.8%	COM	097023105
NOW	SERVICENOW INC	385	$272K	0.1%	$126.04	0.0%	COM	81762P102
REGN	REGENERON PHARMACEUTICALS	309	$271K	0.1%	$737.79	+11.0%	COM	75886F107
PCAR	PACCAR INC	2,726	$266K	0.1%	$66.83	+22.4%	COM	693718108
QCOM	QUALCOMM INC	1,812	$262K	0.1%	$118.34	0.0%	COM	747525103
MDLZ	MONDELEZ INTL INC	3,612	$262K	0.1%	$54.76	+17.4%	CL A	609207105
SPG	SIMON PPTY GROUP INC NEW	1,831	$261K	0.1%	$93.48	+15.9%	COM	828806109
ZTS	ZOETIS INC	1,321	$261K	0.1%	$159.02	+8.7%	CL A	98978V103
VBR	VANGUARD INDEX FDS	1,434	$258K	0.1%	$121.00	—	SM CP VAL ETF	922908611
MO	ALTRIA GROUP INC	6,198	$250K	0.1%	$29.71	+17.2%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	634	$245K	0.1%	$315.37	+0.8%	COM	38141G104
DIS	DISNEY WALT CO	2,707	$244K	0.1%	$86.20	0.0%	COM	254687106
F	FORD MTR CO DEL	20,006	$244K	0.1%	$6.56	+46.8%	COM	345370860
ALL	ALLSTATE CORP	1,719	$241K	0.1%	$124.75	0.0%	COM	020002101
WFC	WELLS FARGO CO NEW	4,859	$239K	0.1%	$41.03	0.0%	COM	949746101
PAYC	PAYCOM SOFTWARE INC	1,123	$232K	0.1%	$297.04	-30.0%	COM	70432V102
CEG	CONSTELLATION ENERGY CORP	1,986	$232K	0.1%	$101.44	+13.5%	COM	21037T109
ISRG	INTUITIVE SURGICAL INC	687	$232K	0.1%	$298.09	0.0%	COM NEW	46120E602
PNC	PNC FINL SVCS GROUP INC	1,490	$231K	0.1%	$119.93	0.0%	COM	693475105
PAYX	PAYCHEX INC	1,929	$230K	0.1%	$90.51	+22.7%	COM	704326107
PLD	PROLOGIS INC.	1,715	$229K	0.1%	$100.40	+5.2%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	1,056	$228K	0.1%	$175.15	0.0%	COM	03027X100
BKNG	BOOKING HOLDINGS INC	64	$227K	0.1%	$3067.93	0.0%	COM	09857L108
NI	NISOURCE INC	8,499	$226K	0.1%	$26.85	-10.5%	COM	65473P105
AXP	AMERICAN EXPRESS CO	1,199	$225K	0.1%	$156.99	0.0%	COM	025816109
ACT	ENACT HLDGS INC	7,753	$224K	0.1%	$25.65	+2.4%	COM	29249E109
VIS	VANGUARD WORLD FDS	1,000	$220K	0.1%	$220.43	—	INDUSTRIAL ETF	92204A603
—	LAM RESEARCH CORP	279	$219K	0.1%	$783.26	—	COM	512807108
MNST	MONSTER BEVERAGE CORP NEW	3,790	$218K	0.1%	$53.44	0.0%	COM	61174X109
ET	ENERGY TRANSFER L P	15,540	$214K	0.1%	$12.47	—	COM UT LTD PTN	29273V100
USMV	ISHARES TR	2,742	$214K	0.1%	$65.35	—	MSCI USA MIN VOL	46429B697
DUK	DUKE ENERGY CORP NEW	2,194	$213K	0.1%	$83.56	+0.3%	COM NEW	26441C204
HUM	HUMANA INC	464	$212K	0.1%	$457.24	+4.9%	COM	444859102
SKYY	FIRST TR EXCHANGE TRADED FD	2,413	$212K	0.1%	$87.67	—	CLOUD COMPUTING	33734X192
PM	PHILIP MORRIS INTL INC	2,246	$211K	0.1%	$83.71	0.0%	COM	718172109
BX	BLACKSTONE INC	1,612	$211K	0.1%	$102.08	0.0%	COM	09260D107
MCO	MOODYS CORP	527	$206K	0.1%	$341.78	0.0%	COM	615369105
TMUS	T-MOBILE US INC	1,279	$205K	0.1%	$143.16	0.0%	COM	872590104
ITM	VANECK ETF TRUST	4,321	$203K	0.1%	$47.03	—	INTRMDT MUNI ETF	92189H201
VRTX	VERTEX PHARMACEUTICALS INC	497	$202K	0.1%	$369.42	0.0%	COM	92532F100
WM	WASTE MGMT INC DEL	1,129	$202K	0.1%	$162.45	0.0%	COM	94106L109
DOW	DOW INC	3,666	$201K	0.1%	$44.66	0.0%	COM	260557103
PR	PERMIAN RESOURCES CORP	12,798	$174K	0.0%	$13.69	0.0%	CLASS A COM	71424F105
—	HUDSON PAC PPTYS INC	17,610	$164K	0.0%	$5.69	—	COM	444097109
INN	SUMMIT HOTEL PPTYS INC	12,985	$87,259	0.0%	$5.80	—	COM	866082100
—	DISH NETWORK CORPORATION	12,838	$74,075	0.0%	$5.77	—	CL A	25470M109
—	UNITI GROUP INC	11,859	$68,545	0.0%	$5.78	—	COM	91325V108
LUMN	LUMEN TECHNOLOGIES INC	26,921	$49,265	0.0%	$1.42	0.0%	COM	550241103
—	XCEL BRANDS INC	15,000	$19,350	0.0%	$0.70	—	COM NEW	98400M101
—	CYBIN INC	23,000	$9,430	0.0%	$0.39	—	COM	23256X100