Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	19,861	$3.824M	3.9%	$192.53	$182.81	+4.3%	COM	037833100
FNDF	SCHWAB STRATEGIC TR	103,934	$3.506M	3.6%	$33.73	$32.05	+5.2%	SCHWB FDT INT LG	808524755
VUG	VANGUARD INDEX FDS	8,845	$2.75M	2.8%	$310.87 *	$48.27	+7.3%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	17,631	$2.636M	2.7%	$149.50	$140.69	+6.3%	VALUE ETF	922908744
CGGR	CAPITAL GROUP GROWTH ETF	86,820	$2.451M	2.5%	$28.23	$25.85	+9.2%	SHS CREATION UNI	14020G101
LLY	ELI LILLY & CO	4,061	$2.367M	2.4%	$582.92	$575.10	-0.0%	COM	532457108
WFC	WELLS FARGO CO NEW	45,101	$2.22M	2.3%	$49.22 *	$41.03	+14.4%	COM	949746101
ACN	ACCENTURE PLC IRELAND	6,276	$2.202M	2.3%	$350.91 *	$312.68	+8.9%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	4,267	$2.113M	2.2%	$495.22 *	$46.31	+6.9%	COM	67066G104
LIN	LINDE PLC	5,124	$2.104M	2.2%	$410.71 *	$383.62	+4.4%	SHS	G54950103
AMZN	AMAZON COM INC	12,693	$1.929M	2.0%	$151.94	$140.18	+8.4%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	16,497	$1.842M	1.9%	$111.63	$105.07	+6.2%	HIGH DIV YLD	921946406
ITW	ILLINOIS TOOL WKS INC	6,696	$1.754M	1.8%	$261.94 *	$227.33	+9.9%	COM	452308109
V	VISA INC	6,713	$1.748M	1.8%	$260.35	$242.67	+5.7%	COM CL A	92826C839
—	LAM RESEARCH CORP	2,088	$1.635M	1.7%	$783.26	$783.26	—	COM	512807108
VYMI	VANGUARD WHITEHALL FDS	22,020	$1.464M	1.5%	$66.49	$62.87	+5.8%	INTL HIGH ETF	921946794
VTEB	VANGUARD MUN BD FDS	27,650	$1.412M	1.4%	$51.05	$49.03	+4.1%	TAX EXEMPT BD	922907746
DHR	DANAHER CORPORATION	5,969	$1.381M	1.4%	$231.34	$210.35	+8.8%	COM	235851102
FBND	FIDELITY MERRIMACK STR TR	29,939	$1.378M	1.4%	$46.04	$44.13	+4.3%	TOTAL BD ETF	316188309
MMIT	INDEXIQ ACTIVE ETF TR	52,633	$1.293M	1.3%	$24.56	$23.86	+2.9%	IQ MACKAY INTRME	45409F827
CGDV	CAPITAL GROUP DIVIDEND VALUE	41,879	$1.25M	1.3%	$29.84	$27.58	+8.2%	SHS CREATION UNI	14020W106
PEP	PEPSICO INC	7,226	$1.227M	1.3%	$169.83 *	$153.75	+2.9%	COM	713448108
MSFT	MICROSOFT CORP	3,237	$1.217M	1.2%	$376.10	$350.36	+5.8%	COM	594918104
PG	PROCTER AND GAMBLE CO	8,162	$1.196M	1.2%	$146.55 *	$140.61	-0.9%	COM	742718109
NEE	NEXTERA ENERGY INC	19,682	$1.195M	1.2%	$60.74 *	$53.46	+7.1%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	2,347	$1.115M	1.1%	$475.27	$445.46	+6.7%	TR UNIT	78462F103
ADBE	ADOBE INC	1,854	$1.106M	1.1%	$596.60	$576.76	+3.4%	COM	00724F101
SPYG	SPDR SER TR	16,849	$1.096M	1.1%	$65.06	$61.67	+5.5%	PRTFLO S&P500 GW	78464A409
UNH	UNITEDHEALTH GROUP INC	2,039	$1.073M	1.1%	$526.47 *	$511.31	-1.1%	COM	91324P102
MCHP	MICROCHIP TECHNOLOGY INC.	11,086	$1M	1.0%	$90.18 *	$76.96	+11.1%	COM	595017104
PAYX	PAYCHEX INC	8,362	$996K	1.0%	$119.11 *	$111.08	+0.9%	COM	704326107
GWW	GRAINGER W W INC	1,198	$993K	1.0%	$828.69	$756.34	+7.7%	COM	384802104
SCHO	SCHWAB STRATEGIC TR	19,418	$941K	1.0%	$48.45 *	$24.01	+0.9%	SHT TM US TRES	808524862
GS	GOLDMAN SACHS GROUP INC	2,407	$929K	1.0%	$385.77 *	$317.74	+16.2%	COM	38141G104
VGSH	VANGUARD SCOTTSDALE FDS	15,232	$888K	0.9%	$58.33	$57.80	+0.9%	SHORT TERM TREAS	92206C102
JNJ	JOHNSON & JOHNSON	5,616	$880K	0.9%	$156.74 *	$143.59	+2.7%	COM	478160104
VO	VANGUARD INDEX FDS	3,735	$869K	0.9%	$232.66 *	$53.43	+8.9%	MID CAP ETF	922908629
AMT	AMERICAN TOWER CORP NEW	4,017	$867K	0.9%	$215.88 *	$175.15	+15.2%	COM	03027X100
VCSH	VANGUARD SCOTTSDALE FDS	11,158	$863K	0.9%	$77.37	$75.76	+2.1%	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	9,742	$861K	0.9%	$88.36	$79.25	+11.5%	REAL ESTATE ETF	922908553
RTX	RTX CORPORATION	10,057	$846K	0.9%	$84.14 *	$75.63	+6.7%	COM	75513E101
VB	VANGUARD INDEX FDS	3,882	$828K	0.8%	$213.31	$192.68	+10.7%	SMALL CP ETF	922908751
AMGN	AMGEN INC	2,768	$797K	0.8%	$288.02 *	$255.10	+6.1%	COM	031162100
SO	SOUTHERN CO	10,939	$767K	0.8%	$70.12 *	$63.75	+2.6%	COM	842587107
GOOGL	ALPHABET INC	5,335	$745K	0.8%	$139.69	$133.35	+4.0%	CAP STK CL A	02079K305
MODL	VICTORY PORTFOLIOS II	21,659	$705K	0.7%	$32.54	$30.77	+5.8%	VICTORYSHARES WE	92647P126
TSLA	TESLA INC	2,771	$689K	0.7%	$248.48	$237.66	+4.6%	COM	88160R101
CRM	SALESFORCE INC	2,481	$653K	0.7%	$263.14	$223.60	+16.3%	COM	79466L302
PNW	PINNACLE WEST CAP CORP	8,746	$628K	0.6%	$71.84 *	$67.20	-1.8%	COM	723484101
GTO	INVESCO ACTIVELY MANAGED ETF	13,106	$619K	0.6%	$47.24	$45.18	+4.5%	TOTAL RETURN	46090A804
JCPB	J P MORGAN EXCHANGE TRADED F	13,117	$618K	0.6%	$47.09	$45.15	+4.3%	CORE PLUS BD ETF	46641Q670
GOOG	ALPHABET INC	4,303	$606K	0.6%	$140.93	$134.68	+3.9%	CAP STK CL C	02079K107
SNA	SNAP ON INC	2,071	$598K	0.6%	$288.84 *	$254.93	+7.4%	COM	833034101
CSCO	CISCO SYS INC	11,815	$597K	0.6%	$50.52 *	$47.98	-1.1%	COM	17275R102
LAMR	LAMAR ADVERTISING CO NEW	5,500	$585K	0.6%	$106.28	$106.28	—	CL A	512816109
DUK	DUKE ENERGY CORP NEW	5,793	$562K	0.6%	$97.04 *	$83.85	+7.3%	COM NEW	26441C204
HON	HONEYWELL INTL INC	2,654	$557K	0.6%	$209.71 *	$172.33	+9.9%	COM	438516106
AEP	AMERICAN ELEC PWR CO INC	6,718	$546K	0.6%	$81.22 *	$71.72	+5.1%	COM	025537101
PSX	PHILLIPS 66	3,968	$528K	0.5%	$133.15 *	$111.04	+11.9%	COM	718546104
NFLX	NETFLIX INC	1,075	$523K	0.5%	$486.88 *	$43.65	+11.5%	COM	64110L106
—	FLEETCOR TECHNOLOGIES INC	1,800	$509K	0.5%	$282.61	$282.61	—	COM	339041105
MET	METLIFE INC	7,625	$504K	0.5%	$66.13 *	$58.77	+6.1%	COM	59156R108
IQV	IQVIA HLDGS INC	2,175	$503K	0.5%	$231.38	$205.32	+12.7%	COM	46266C105
—	BLACKROCK INC	617	$501K	0.5%	$811.80	$811.80	—	COM	09247X101
MCD	MCDONALDS CORP	1,678	$498K	0.5%	$296.51 *	$258.68	+9.4%	COM	580135101
NOC	NORTHROP GRUMMAN CORP	1,054	$493K	0.5%	$468.14 *	$452.04	+0.1%	COM	666807102
WM	WASTE MGMT INC DEL	2,691	$482K	0.5%	$179.10 *	$162.45	+7.1%	COM	94106L109
JMST	J P MORGAN EXCHANGE TRADED F	9,485	$481K	0.5%	$50.74	$50.56	+0.3%	ULTRA SHT MUNCPL	46641Q654
MKC	MCCORMICK & CO INC	7,010	$480K	0.5%	$68.42 *	$61.94	+5.2%	COM NON VTG	579780206
FNDX	SCHWAB STRATEGIC TR	7,694	$477K	0.5%	$61.94 *	$19.23	+7.4%	SCHWAB FDT US LG	808524771
ELV	ELEVANCE HEALTH INC	1,006	$474K	0.5%	$471.56 *	$446.64	+2.2%	COM	036752103
HYGV	FLEXSHARES TR	11,465	$469K	0.5%	$40.87	$39.65	+3.1%	HIG YLD VL ETF	33939L662
XOM	EXXON MOBIL CORP	4,684	$468K	0.5%	$99.98 *	$97.59	-4.4%	COM	30231G102
HYMB	SPDR SER TR	18,423	$466K	0.5%	$25.30	$24.16	+4.7%	NUVEEN BLOOMBERG	78464A284
WMT	WALMART INC	2,878	$454K	0.5%	$157.65 *	$51.64	-0.4%	COM	931142103
BA	BOEING CO	1,720	$448K	0.5%	$260.66	$213.87	+21.9%	COM	097023105
COP	CONOCOPHILLIPS	3,780	$439K	0.4%	$116.06 *	$109.73	-0.5%	COM	20825C104
SYK	STRYKER CORPORATION	1,464	$438K	0.4%	$299.46	$274.84	+7.0%	COM	863667101
CVX	CHEVRON CORP NEW	2,909	$434K	0.4%	$149.16 *	$137.80	-0.8%	COM	166764100
WAT	WATERS CORP	1,312	$432K	0.4%	$329.23	$276.19	+19.2%	COM	941848103
PGR	PROGRESSIVE CORP	2,666	$425K	0.4%	$159.28 *	$143.35	+1.7%	COM	743315103
ARKK	ARK ETF TR	8,000	$419K	0.4%	$52.37	$43.29	+21.0%	INNOVATION ETF	00214Q104
VOO	VANGUARD INDEX FDS	959	$419K	0.4%	$436.80	$409.40	+6.7%	S&P 500 ETF SHS	922908363
TMUS	T-MOBILE US INC	2,583	$414K	0.4%	$160.33 *	$143.16	+8.7%	COM	872590104
META	META PLATFORMS INC	1,159	$410K	0.4%	$353.96	$323.40	+8.7%	CL A	30303M102
SBUX	STARBUCKS CORP	4,197	$403K	0.4%	$96.01 *	$92.19	-1.1%	COM	855244109
XLK	SELECT SECTOR SPDR TR	1,998	$385K	0.4%	$192.48 *	$89.02	+8.1%	TECHNOLOGY	81369Y803
ROP	ROPER TECHNOLOGIES INC	693	$378K	0.4%	$545.17	$508.04	+5.8%	COM	776696106
SMMU	PIMCO ETF TR	7,471	$374K	0.4%	$50.03	$49.38	+1.3%	SHTRM MUN BD ACT	72201R874
ECL	ECOLAB INC	1,750	$347K	0.4%	$198.35	$175.85	+10.6%	COM	278865100
INTU	INTUIT	543	$339K	0.3%	$625.03	$544.67	+13.3%	COM	461202103
AMRC	AMERESCO INC	10,650	$337K	0.3%	$31.67	$30.15	+5.0%	CL A	02361E108
IAT	ISHARES TR	7,586	$317K	0.3%	$41.84	$35.88	+16.6%	US REGNL BKS ETF	464288778
JAVA	J P MORGAN EXCHANGE TRADED F	5,644	$314K	0.3%	$55.62	$52.15	+6.7%	ACTIVE VALUE ETF	46641Q167
CLX	CLOROX CO DEL	2,192	$313K	0.3%	$142.59 *	$124.04	+7.2%	COM	189054109
VTWG	VANGUARD SCOTTSDALE FDS	1,681	$308K	0.3%	$183.50	$164.01	+11.9%	VNG RUS2000GRW	92206C623
FDRR	FIDELITY COVINGTON TRUST	6,614	$290K	0.3%	$43.91	$41.10	+6.8%	DIVID ETF RISI	316092832
CGCP	CAPITAL GRP FIXED INCM ETF T	12,700	$288K	0.3%	$22.70	$21.83	+4.0%	CORE PLUS INCM	14020Y102
MRK	MERCK & CO INC	2,635	$287K	0.3%	$109.02 *	$96.81	+5.7%	COM	58933Y105
KO	COCA COLA CO	4,823	$284K	0.3%	$58.93 *	$53.26	+4.3%	COM	191216100
GPC	GENUINE PARTS CO	2,043	$283K	0.3%	$138.50 *	$128.49	+1.5%	COM	372460105
DLN	WISDOMTREE TR	4,220	$280K	0.3%	$66.38	$62.83	+5.7%	US LARGECAP DIVD	97717W307
KMB	KIMBERLY-CLARK CORP	2,250	$273K	0.3%	$121.51 *	$111.21	+1.3%	COM	494368103
UBER	UBER TECHNOLOGIES INC	4,418	$272K	0.3%	$61.57	$52.31	+17.7%	COM	90353T100
ABT	ABBOTT LABS	2,462	$271K	0.3%	$110.07 *	$96.07	+10.2%	COM	002824100
MU	MICRON TECHNOLOGY INC	3,051	$260K	0.3%	$85.34	$73.62	+15.0%	COM	595112103
HD	HOME DEPOT INC	691	$239K	0.2%	$346.55 *	$293.72	+12.4%	COM	437076102
JGRO	J P MORGAN EXCHANGE TRADED F	3,857	$236K	0.2%	$61.09	$56.90	+7.4%	ACTIVE GROWTH	46654Q609
LMT	LOCKHEED MARTIN CORP	511	$232K	0.2%	$453.24 *	$417.42	+2.8%	COM	539830109
ZTS	ZOETIS INC	1,171	$231K	0.2%	$197.37 *	$172.86	+11.6%	CL A	98978V103
—	NUVEEN TAXABLE MUNICPAL INM	14,512	$229K	0.2%	$15.79	$15.79	—	COM	67074C103
INTC	INTEL CORP	4,509	$227K	0.2%	$50.25	$40.04	+23.8%	COM	458140100
KEY	KEYCORP	15,700	$226K	0.2%	$14.40 *	$10.65	+22.5%	COM	493267108
FELG	FIDELITY COVINGTON TRUST	8,510	$223K	0.2%	$26.23	$25.68	+2.1%	ENHANCED LARGE	31609A305
STZ	CONSTELLATION BRANDS INC	900	$218K	0.2%	$241.75 *	$227.93	+1.8%	CL A	21036P108
—	UNILEVER PLC	4,388	$213K	0.2%	$48.48	$48.48	—	SPON ADR NEW	904767704
JPM	JPMORGAN CHASE & CO	1,222	$208K	0.2%	$170.11 *	$144.89	+12.3%	COM	46625H100
J	JACOBS SOLUTIONS INC	1,598	$207K	0.2%	$129.80 *	$106.89	-1.3%	COM	46982L108
TMO	THERMO FISHER SCIENTIFIC INC	383	$203K	0.2%	$530.79	$480.76	+9.7%	COM	883556102
PPL	PPL CORP	7,500	$203K	0.2%	$27.10 *	$23.57	+7.6%	COM	69351T106
PM	PHILIP MORRIS INTL INC	2,131	$200K	0.2%	$94.08 *	$83.71	+3.4%	COM	718172109
PLD	PROLOGIS INC.	1,504	$200K	0.2%	$133.30 *	$105.61	+18.0%	COM	74340W103
PDBC	INVESCO ACTVELY MNGD ETC FD	14,877	$198K	0.2%	$13.30	$14.33	-7.2%	OPTIMUM YIELD	46090F100
—	NUVEEN QUALITY MUNCP INCOME	15,811	$181K	0.2%	$11.45	$11.45	—	COM	67066V101