Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	168,743	$43.86M	11.1%	$169.42	—	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND	56,846	$19.7M	5.0%	$270.80	+31.0%	SHS CLASS A	G1151C101
VUG	VANGUARD INDEX FDS	55,758	$19.19M	4.9%	$195.63	—	GROWTH ETF	922908736
AAPL	APPLE INC	110,195	$18.9M	4.8%	$99.94	+80.4%	COM	037833100
IEFA	ISHARES TR	199,019	$14.77M	3.8%	$70.27	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	196,679	$14.28M	3.6%	$72.97	—	TOTAL BND MRKT	921937835
ITOT	ISHARES TR	121,080	$13.96M	3.5%	$75.81	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	30,900	$13M	3.3%	$169.91	+135.0%	COM	594918104
SDY	SPDR SER TR	84,594	$11.1M	2.8%	$123.12	—	S&P DIVID ETF	78464A763
IWF	ISHARES TR	32,671	$11.01M	2.8%	$202.29	—	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	189,577	$11.01M	2.8%	$47.31	—	CORE DIV GRWTH	46434V621
SR	SPIRE INC	171,383	$10.52M	2.7%	$80.15	—	COM	84857L101
VTV	VANGUARD INDEX FDS	62,416	$10.17M	2.6%	$120.90	—	VALUE ETF	922908744
KO	COCA COLA CO	162,239	$9.926M	2.5%	$52.72	+7.5%	COM	191216100
AMZN	AMAZON COM INC	48,052	$8.668M	2.2%	$125.25	+33.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	14,421	$7.543M	1.9%	$353.34	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	7,988	$7.218M	1.8%	$16.99	+326.3%	COM	67066G104
TSLA	TESLA INC	31,452	$5.529M	1.4%	$199.50	-2.1%	COM	88160R101
HD	HOME DEPOT INC	12,103	$4.643M	1.2%	$219.59	+58.7%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,904	$4.165M	1.1%	$212.51	+85.1%	CL B NEW	084670702
IWM	ISHARES TR	19,413	$4.083M	1.0%	$169.87	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	46,717	$4.04M	1.0%	$83.89	—	REAL ESTATE ETF	922908553
PGR	PROGRESSIVE CORP	18,467	$3.819M	1.0%	$62.08	+174.8%	COM	743315103
MRK	MERCK & CO INC	28,213	$3.723M	0.9%	$89.98	+28.7%	COM	58933Y105
GOOGL	ALPHABET INC	22,970	$3.467M	0.9%	$109.84	+29.3%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	6,519	$3.225M	0.8%	$467.40	+4.6%	COM	91324P102
ORCL	ORACLE CORP	25,434	$3.195M	0.8%	$95.50	+17.6%	COM	68389X105
MCD	MCDONALDS CORP	10,887	$3.07M	0.8%	$196.63	+41.4%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,054	$2.864M	0.7%	$100.39	—	SPONSORED ADS	874039100
GD	GENERAL DYNAMICS CORP	10,122	$2.859M	0.7%	$148.31	+74.0%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	11,137	$2.781M	0.7%	$150.83	+55.3%	COM	053015103
UNP	UNION PAC CORP	11,000	$2.705M	0.7%	$164.44	+43.3%	COM	907818108
PEP	PEPSICO INC	15,426	$2.7M	0.7%	$146.81	+7.1%	COM	713448108
GOOG	ALPHABET INC	17,515	$2.667M	0.7%	$112.20	+27.7%	CAP STK CL C	02079K107
ITW	ILLINOIS TOOL WKS INC	9,878	$2.651M	0.7%	$170.28	+45.4%	COM	452308109
RTX	RTX CORPORATION	26,470	$2.582M	0.7%	$85.82	+1.2%	COM	75513E101
HON	HONEYWELL INTL INC	12,467	$2.559M	0.7%	$150.16	+20.4%	COM	438516106
SBUX	STARBUCKS CORP	27,974	$2.557M	0.6%	$80.31	+10.3%	COM	855244109
CSCO	CISCO SYS INC	49,867	$2.489M	0.6%	$40.72	+15.9%	COM	17275R102
AMGN	AMGEN INC	8,486	$2.413M	0.6%	$191.33	+44.3%	COM	031162100
NOC	NORTHROP GRUMMAN CORP	4,818	$2.306M	0.6%	$427.37	+4.3%	COM	666807102
META	META PLATFORMS INC	4,568	$2.218M	0.6%	$208.79	+112.3%	CL A	30303M102
NKE	NIKE INC	22,253	$2.091M	0.5%	$97.70	+0.1%	CL B	654106103
INFY	INFOSYS LTD	116,093	$2.082M	0.5%	$17.67	—	SPONSORED ADR	456788108
APD	AIR PRODS & CHEMS INC	8,552	$2.072M	0.5%	$215.42	+7.9%	COM	009158106
PG	PROCTER AND GAMBLE CO	12,365	$2.006M	0.5%	$106.46	+40.8%	COM	742718109
LLY	ELI LILLY & CO	2,540	$1.976M	0.5%	$182.26	+285.4%	COM	532457108
IVV	ISHARES TR	3,644	$1.916M	0.5%	$371.61	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	27,898	$1.703M	0.4%	$49.96	—	US BRD MKT ETF	808524102
AVGO	BROADCOM INC	1,256	$1.665M	0.4%	$28.81	+320.7%	COM	11135F101
V	VISA INC	4,738	$1.322M	0.3%	$180.67	+50.8%	COM CL A	92826C839
VGT	VANGUARD WORLD FD	2,520	$1.321M	0.3%	$283.55	—	INF TECH ETF	92204A702
SO	SOUTHERN CO	18,314	$1.314M	0.3%	$61.62	+5.1%	COM	842587107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.3%	$325723.70	+82.3%	CL A	084670108
JPM	JPMORGAN CHASE & CO	6,268	$1.255M	0.3%	$108.31	+60.3%	COM	46625H100
QQQ	INVESCO QQQ TR	2,825	$1.254M	0.3%	$295.36	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	1,671	$1.224M	0.3%	$334.79	+111.1%	COM	22160K105
DVY	ISHARES TR	8,497	$1.047M	0.3%	$117.28	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	5,648	$1.029M	0.3%	$74.31	+118.0%	COM	00287Y109
WMT	WALMART INC	16,841	$1.013M	0.3%	$50.73	+10.5%	COM	931142103
JNJ	JOHNSON & JOHNSON	5,971	$944K	0.2%	$122.71	+22.4%	COM	478160104
IWD	ISHARES TR	4,998	$895K	0.2%	$139.66	—	RUS 1000 VAL ETF	464287598
LMT	LOCKHEED MARTIN CORP	1,860	$846K	0.2%	$341.46	+21.8%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	4,666	$842K	0.2%	$101.10	+72.9%	COM	007903107
LIN	LINDE PLC	1,787	$830K	0.2%	$347.86	+21.4%	SHS	G54950103
XSD	SPDR SER TR	3,524	$818K	0.2%	$146.94	—	S&P SEMICNDCTR	78464A862
TMO	THERMO FISHER SCIENTIFIC INC	1,403	$815K	0.2%	$369.71	+50.9%	COM	883556102
MA	MASTERCARD INCORPORATED	1,683	$811K	0.2%	$292.54	+54.7%	CL A	57636Q104
NFLX	NETFLIX INC	1,302	$791K	0.2%	$23.25	+142.5%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	3,724	$776K	0.2%	$127.94	—	TECHNOLOGY	81369Y803
INTU	INTUIT	1,127	$733K	0.2%	$369.30	+70.9%	COM	461202103
GE	GENERAL ELECTRIC CO	3,980	$699K	0.2%	$62.48	+86.3%	COM NEW	369604301
CRM	SALESFORCE INC	2,281	$687K	0.2%	$181.33	+57.3%	COM	79466L302
CVX	CHEVRON CORP NEW	4,350	$686K	0.2%	$93.33	+49.0%	COM	166764100
ADBE	ADOBE INC	1,329	$671K	0.2%	$347.85	+64.8%	COM	00724F101
XLV	SELECT SECTOR SPDR TR	4,436	$655K	0.2%	$112.17	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	1,278	$614K	0.2%	$350.24	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	5,153	$599K	0.2%	$45.23	+116.9%	COM	30231G102
INTC	INTEL CORP	13,383	$591K	0.2%	$42.37	+3.9%	COM	458140100
CAT	CATERPILLAR INC	1,579	$579K	0.1%	$142.28	+118.6%	COM	149123101
ABT	ABBOTT LABS	4,678	$532K	0.1%	$101.30	+9.4%	COM	002824100
EFA	ISHARES TR	6,516	$520K	0.1%	$62.26	—	MSCI EAFE ETF	464287465
CDNS	CADENCE DESIGN SYSTEM INC	1,601	$498K	0.1%	$234.06	+26.4%	COM	127387108
DHR	DANAHER CORPORATION	1,972	$492K	0.1%	$148.72	+62.4%	COM	235851102
TXN	TEXAS INSTRS INC	2,825	$492K	0.1%	$105.85	+49.2%	COM	882508104
ETN	EATON CORP PLC	1,552	$485K	0.1%	$147.97	+80.8%	SHS	G29183103
AZO	AUTOZONE INC	152	$479K	0.1%	$1182.28	+141.8%	COM	053332102
LOW	LOWES COS INC	1,867	$476K	0.1%	$124.15	+78.8%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	3,125	$464K	0.1%	$123.65	+10.3%	CL B	911312106
KMPR	KEMPER CORP	7,376	$457K	0.1%	$65.95	-13.0%	COM	488401100
NEE	NEXTERA ENERGY INC	7,044	$450K	0.1%	$63.49	-12.7%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	2,350	$449K	0.1%	$105.53	+63.5%	COM	459200101
ELV	ELEVANCE HEALTH INC	836	$433K	0.1%	$309.40	+55.7%	COM	036752103
XLY	SELECT SECTOR SPDR TR	2,306	$424K	0.1%	$127.89	—	SBI CONS DISCR	81369Y407
SPGI	S&P GLOBAL INC	981	$417K	0.1%	$357.32	+19.6%	COM	78409V104
EXAS	EXACT SCIENCES CORP	5,820	$402K	0.1%	$53.47	+18.3%	COM	30063P105
VBK	VANGUARD INDEX FDS	1,526	$398K	0.1%	$199.75	—	SML CP GRW ETF	922908595
VO	VANGUARD INDEX FDS	1,584	$396K	0.1%	$193.77	—	MID CAP ETF	922908629
—	BLACKROCK INC	474	$395K	0.1%	$599.12	—	COM	09247X101
BAC	BANK AMERICA CORP	10,142	$385K	0.1%	$28.45	+15.3%	COM	060505104
FDX	FEDEX CORP	1,274	$369K	0.1%	$164.52	+45.7%	COM	31428X106
T	AT&T INC	20,879	$367K	0.1%	$15.34	+1.8%	COM	00206R102
FISV	FISERV INC	2,284	$365K	0.1%	$99.59	+46.2%	COM	337738108
CEG	CONSTELLATION ENERGY CORP	1,945	$360K	0.1%	$101.44	+38.3%	COM	21037T109
TGT	TARGET CORP	1,992	$353K	0.1%	$131.90	+7.7%	COM	87612E106
ACT	ENACT HLDGS INC	11,288	$352K	0.1%	$26.13	+4.0%	COM	29249E109
AMAT	APPLIED MATLS INC	1,691	$349K	0.1%	$112.69	+60.1%	COM	038222105
DGRW	WISDOMTREE TR	4,526	$345K	0.1%	$57.65	—	US QTLY DIV GRT	97717X669
DIS	DISNEY WALT CO	2,801	$343K	0.1%	$86.74	+18.0%	COM	254687106
CVS	CVS HEALTH CORP	4,164	$332K	0.1%	$59.29	+19.5%	COM	126650100
PCAR	PACCAR INC	2,673	$331K	0.1%	$66.83	+50.8%	COM	693718108
VONG	VANGUARD SCOTTSDALE FDS	3,773	$327K	0.1%	$109.79	—	VNG RUS1000GRW	92206C680
CME	CME GROUP INC	1,516	$326K	0.1%	$164.96	+19.6%	COM	12572Q105
DE	DEERE & CO	790	$324K	0.1%	$329.14	+13.2%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	7,710	$324K	0.1%	$40.54	-11.4%	COM	92343V104
CB	CHUBB LIMITED	1,217	$315K	0.1%	$199.84	+20.7%	COM	H1467J104
QCOM	QUALCOMM INC	1,833	$310K	0.1%	$118.68	+25.2%	COM	747525103
VBR	VANGUARD INDEX FDS	1,602	$307K	0.1%	$128.43	—	SM CP VAL ETF	922908611
NOW	SERVICENOW INC	400	$305K	0.1%	$127.00	+19.3%	COM	81762P102
CSX	CSX CORP	8,094	$300K	0.1%	$29.74	+19.3%	COM	126408103
PFE	PFIZER INC	10,759	$299K	0.1%	$29.31	-15.9%	COM	717081103
REGN	REGENERON PHARMACEUTICALS	309	$297K	0.1%	$737.79	+28.2%	COM	75886F107
ALL	ALLSTATE CORP	1,714	$297K	0.1%	$124.75	+21.8%	COM	020002101
IBB	ISHARES TR	2,127	$292K	0.1%	$119.44	—	ISHARES BIOTECH	464287556
SPG	SIMON PPTY GROUP INC NEW	1,841	$288K	0.1%	$93.48	+42.5%	COM	828806109
WFC	WELLS FARGO CO NEW	4,900	$284K	0.1%	$41.03	+22.2%	COM	949746101
CMCSA	COMCAST CORP NEW	6,481	$281K	0.1%	$30.71	+32.3%	CL A	20030N101
F	FORD MTR CO DEL	20,773	$276K	0.1%	$6.71	+59.3%	COM	345370860
ISRG	INTUITIVE SURGICAL INC	678	$271K	0.1%	$298.09	+26.8%	COM NEW	46120E602
—	LAM RESEARCH CORP	276	$268K	0.1%	$783.26	—	COM	512807108
GS	GOLDMAN SACHS GROUP INC	639	$267K	0.1%	$315.37	+18.0%	COM	38141G104
AXP	AMERICAN EXPRESS CO	1,150	$262K	0.1%	$156.99	+29.2%	COM	025816109
MDLZ	MONDELEZ INTL INC	3,671	$257K	0.1%	$54.98	+25.3%	CL A	609207105
MU	MICRON TECHNOLOGY INC	2,131	$251K	0.1%	$89.83	0.0%	COM	595112103
ET	ENERGY TRANSFER L P	15,540	$244K	0.1%	$12.47	—	COM UT LTD PTN	29273V100
VIS	VANGUARD WORLD FD	1,000	$244K	0.1%	$220.43	—	INDUSTRIAL ETF	92204A603
MO	ALTRIA GROUP INC	5,518	$241K	0.1%	$29.71	+20.2%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	1,481	$239K	0.1%	$119.93	+17.7%	COM	693475105
PAYX	PAYCHEX INC	1,941	$238K	0.1%	$90.51	+26.7%	COM	704326107
WM	WASTE MGMT INC DEL	1,116	$238K	0.1%	$162.45	+17.6%	COM	94106L109
NI	NISOURCE INC	8,482	$235K	0.1%	$26.85	-7.5%	COM	65473P105
NSC	NORFOLK SOUTHN CORP	909	$232K	0.1%	$239.45	-0.7%	COM	655844108
ACGL	ARCH CAP GROUP LTD	2,502	$231K	0.1%	$80.40	0.0%	ORD	G0450A105
USMV	ISHARES TR	2,742	$229K	0.1%	$65.35	—	MSCI USA MIN VOL	46429B697
BKNG	BOOKING HOLDINGS INC	63	$229K	0.1%	$3067.93	+14.4%	COM	09857L108
PR	PERMIAN RESOURCES CORP	12,827	$227K	0.1%	$13.69	+7.2%	CLASS A COM	71424F105
VRTX	VERTEX PHARMACEUTICALS INC	541	$226K	0.1%	$373.75	+13.1%	COM	92532F100
MNST	MONSTER BEVERAGE CORP NEW	3,806	$226K	0.1%	$53.44	+7.6%	COM	61174X109
MCK	MCKESSON CORP	417	$224K	0.1%	$503.45	0.0%	COM	58155Q103
PAYC	PAYCOM SOFTWARE INC	1,123	$223K	0.1%	$297.04	-36.5%	COM	70432V102
DHI	D R HORTON INC	1,322	$218K	0.1%	$147.13	0.0%	COM	23331A109
BX	BLACKSTONE INC	1,651	$217K	0.1%	$102.47	+15.8%	COM	09260D107
PRU	PRUDENTIAL FINL INC	1,847	$217K	0.1%	$98.59	0.0%	COM	744320102
SHW	SHERWIN WILLIAMS CO	618	$215K	0.1%	$313.46	0.0%	COM	824348106
BA	BOEING CO	1,106	$213K	0.1%	$207.91	-1.2%	COM	097023105
DOW	DOW INC	3,649	$211K	0.1%	$44.66	+9.6%	COM	260557103
URI	UNITED RENTALS INC	291	$210K	0.1%	$631.12	0.0%	COM	911363109
ZTS	ZOETIS INC	1,236	$209K	0.1%	$159.02	+15.3%	CL A	98978V103
MCO	MOODYS CORP	532	$209K	0.1%	$341.78	+11.2%	COM	615369105
L	LOEWS CORP	2,653	$208K	0.1%	$73.53	0.0%	COM	540424108
VHT	VANGUARD WORLD FD	761	$206K	0.1%	$270.52	—	HEALTH CAR ETF	92204A504
PLD	PROLOGIS INC.	1,553	$202K	0.1%	$100.40	+21.8%	COM	74340W103
MRSH	MARSH & MCLENNAN COS INC	980	$202K	0.1%	$193.37	0.0%	COM	571748102
ITM	VANECK ETF TRUST	4,321	$201K	0.1%	$47.03	—	INTRMDT MUNI ETF	92189H201
TMUS	T-MOBILE US INC	1,231	$201K	0.1%	$143.16	+10.5%	COM	872590104
DLR	DIGITAL RLTY TR INC	1,395	$201K	0.1%	$133.14	0.0%	COM	253868103
—	HUDSON PAC PPTYS INC	17,598	$114K	0.0%	$5.69	—	COM	444097109
MPT	MEDICAL PPTYS TRUST INC	21,348	$100K	0.0%	$4.70	—	COM	58463J304
—	XCEL BRANDS INC	15,000	$11,700	0.0%	$0.70	—	COM NEW	98400M101
—	CYBIN INC	23,000	$9,511	0.0%	$0.39	—	COM	23256X100