Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	354,827	$17.85M	6.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
IVV	ISHARES TR	35,888	$15.41M	5.2%	$419.97	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	233,470	$7.929M	2.7%	$35.15	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	45,052	$7.713M	2.6%	$120.66	+50.3%	COM	037833100
FLOT	ISHARES TR	131,305	$6.682M	2.2%	$50.50	—	FLTG RATE NT ETF	46429B655
SPY	SPDR S&P 500 ETF TR	13,977	$5.975M	2.0%	$395.27	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	39,476	$5.445M	1.8%	$135.71	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	16,102	$5.084M	1.7%	$275.69	+17.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	31,980	$4.981M	1.7%	$141.82	+8.1%	COM	478160104
SCHZ	SCHWAB STRATEGIC TR	94,420	$4.176M	1.4%	$47.88	—	US AGGREGATE B	808524839
MRK	MERCK & CO INC	37,504	$3.861M	1.3%	$69.66	+43.3%	COM	58933Y105
SCHG	SCHWAB STRATEGIC TR	51,057	$3.713M	1.2%	$67.95	—	US LCAP GR ETF	808524300
UPS	UNITED PARCEL SERVICE INC	23,087	$3.599M	1.2%	$163.22	-7.1%	CL B	911312106
EMXC	ISHARES INC	71,502	$3.563M	1.2%	$49.86	—	MSCI EMRG CHN	46434G764
HD	HOME DEPOT INC	11,764	$3.555M	1.2%	$312.07	-2.9%	COM	437076102
AMGN	AMGEN INC	12,895	$3.466M	1.2%	$188.27	+23.2%	COM	031162100
IJH	ISHARES TR	13,737	$3.425M	1.1%	$255.22	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	78,296	$3.423M	1.1%	$46.71	—	VAN FTSE DEV MKT	921943858
—	DNP SELECT INCOME FD INC	350,920	$3.341M	1.1%	$10.73	—	COM	23325P104
FNDA	SCHWAB STRATEGIC TR	67,452	$3.271M	1.1%	$48.83	—	SCHWAB FDT US SC	808524763
CVX	CHEVRON CORP NEW	19,005	$3.205M	1.1%	$91.41	+59.4%	COM	166764100
PFE	PFIZER INC	92,998	$3.085M	1.0%	$34.49	-11.4%	COM	717081103
DON	WISDOMTREE TR	74,184	$3.039M	1.0%	$41.37	—	US MIDCAP DIVID	97717W505
QQQ	INVESCO QQQ TR	8,325	$2.983M	1.0%	$349.89	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	55,447	$2.981M	1.0%	$46.73	+7.6%	COM	17275R102
IGSB	ISHARES TR	59,367	$2.958M	1.0%	$52.50	—	ISHS 1-5YR INVS	464288646
PEP	PEPSICO INC	17,436	$2.954M	1.0%	$139.70	+19.7%	COM	713448108
AFL	AFLAC INC	38,422	$2.949M	1.0%	$51.29	+37.5%	COM	001055102
—	UNILEVER PLC	59,404	$2.935M	1.0%	$47.27	—	SPON ADR NEW	904767704
PFF	ISHARES TR	92,629	$2.793M	0.9%	$37.43	—	PFD AND INCM SEC	464288687
IGLB	ISHARES TR	56,081	$2.644M	0.9%	$51.03	—	10+ YR INVST GRD	464289511
PFFD	GLOBAL X FDS	138,287	$2.601M	0.9%	$23.99	—	US PFD ETF	37954Y657
KVUE	KENVUE INC	128,425	$2.579M	0.9%	$21.04	0.0%	COM	49177J102
LMT	LOCKHEED MARTIN CORP	6,168	$2.522M	0.8%	$314.50	+32.0%	COM	539830109
JPM	JPMORGAN CHASE & CO	16,643	$2.414M	0.8%	$130.19	+9.3%	COM	46625H100
VGK	VANGUARD INTL EQUITY INDEX F	41,342	$2.395M	0.8%	$67.49	—	FTSE EUROPE ETF	922042874
COST	COSTCO WHSL CORP NEW	4,199	$2.372M	0.8%	$429.42	+23.9%	COM	22160K105
ORLY	OREILLY AUTOMOTIVE INC	2,546	$2.314M	0.8%	$43.28	+44.9%	COM	67103H107
SNA	SNAP ON INC	8,782	$2.24M	0.7%	$201.17	+26.1%	COM	833034101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,316	$2.212M	0.7%	$289.57	+22.5%	CL B NEW	084670702
EPI	WISDOMTREE TR	60,028	$2.207M	0.7%	$33.50	—	INDIA ERNGS FD	97717W422
MCD	MCDONALDS CORP	8,313	$2.19M	0.7%	$202.79	+32.9%	COM	580135101
TFLO	ISHARES TR	42,881	$2.176M	0.7%	$50.44	—	TRS FLT RT BD	46434V860
TJX	TJX COS INC NEW	24,268	$2.157M	0.7%	$67.26	+26.9%	COM	872540109
GOOG	ALPHABET INC	16,195	$2.135M	0.7%	$111.58	+15.7%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	14,586	$2.128M	0.7%	$113.90	+26.5%	COM	742718109
CMI	CUMMINS INC	9,233	$2.109M	0.7%	$203.88	+12.1%	COM	231021106
BDX	BECTON DICKINSON & CO	8,055	$2.082M	0.7%	$226.76	+13.9%	COM	075887109
ABT	ABBOTT LABS	21,168	$2.05M	0.7%	$117.63	-14.6%	COM	002824100
XOM	EXXON MOBIL CORP	17,335	$2.038M	0.7%	$67.40	+49.9%	COM	30231G102
NVDA	NVIDIA CORPORATION	4,629	$2.013M	0.7%	$18.59	+140.9%	COM	67066G104
DOW	DOW INC	37,825	$1.95M	0.7%	$45.32	+2.2%	COM	260557103
GOOGL	ALPHABET INC	14,504	$1.898M	0.6%	$107.24	+19.7%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	13,489	$1.893M	0.6%	$108.50	+21.4%	COM	459200101
ACN	ACCENTURE PLC IRELAND	5,775	$1.773M	0.6%	$330.12	-7.8%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	16,740	$1.773M	0.6%	$87.08	+29.5%	COM	68389X105
ITOT	ISHARES TR	18,322	$1.726M	0.6%	$106.98	—	CORE S&P TTL STK	464287150
DEO	DIAGEO PLC	11,427	$1.705M	0.6%	$220.16	—	SPON ADR NEW	25243Q205
TRV	TRAVELERS COMPANIES INC	10,404	$1.699M	0.6%	$149.95	+6.6%	COM	89417E109
GPC	GENUINE PARTS CO	11,684	$1.687M	0.6%	$124.50	+16.1%	COM	372460105
GD	GENERAL DYNAMICS CORP	7,630	$1.686M	0.6%	$177.24	+19.1%	COM	369550108
IVE	ISHARES TR	10,906	$1.678M	0.6%	$153.88	—	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	23,183	$1.675M	0.6%	$72.58	—	S&P MC 400GR ETF	464287606
IJR	ISHARES TR	17,620	$1.662M	0.6%	$106.53	—	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORP	22,315	$1.558M	0.5%	$67.73	-4.7%	COM	126650100
FLTB	FIDELITY MERRIMACK STR TR	32,583	$1.557M	0.5%	$51.69	—	LTD TRM BD ETF	316188200
ESGU	ISHARES TR	15,938	$1.497M	0.5%	$92.69	—	ESG AWR MSCI USA	46435G425
APD	AIR PRODS & CHEMS INC	5,219	$1.479M	0.5%	$251.68	+9.2%	COM	009158106
VBK	VANGUARD INDEX FDS	6,764	$1.449M	0.5%	$276.77	—	SML CP GRW ETF	922908595
AGG	ISHARES TR	15,388	$1.447M	0.5%	$111.04	—	CORE US AGGBD ET	464287226
KMB	KIMBERLY-CLARK CORP	11,887	$1.437M	0.5%	$115.34	+2.1%	COM	494368103
GLD	SPDR GOLD TR	8,272	$1.418M	0.5%	$163.35	—	GOLD SHS	78463V107
RTX	RTX CORPORATION	19,201	$1.382M	0.5%	$78.20	+3.9%	COM	75513E101
AMZN	AMAZON COM INC	10,849	$1.379M	0.5%	$120.10	+11.6%	COM	023135106
EWA	ISHARES INC	63,920	$1.375M	0.5%	$24.87	—	MSCI AUST ETF	464286103
GIS	GENERAL MLS INC	21,336	$1.365M	0.5%	$56.06	+15.2%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	5,471	$1.316M	0.4%	$188.30	+22.8%	COM	053015103
AMD	ADVANCED MICRO DEVICES INC	12,766	$1.313M	0.4%	$92.26	+17.7%	COM	007903107
NVO	NOVO-NORDISK A S	14,023	$1.275M	0.4%	$96.88	—	ADR	670100205
IGIB	ISHARES TR	25,961	$1.263M	0.4%	$54.45	—	ISHS 5-10YR INVT	464288638
HON	HONEYWELL INTL INC	6,719	$1.241M	0.4%	$167.70	+3.7%	COM	438516106
MKC	MCCORMICK & CO INC	15,920	$1.204M	0.4%	$77.71	+1.2%	COM NON VTG	579780206
VOO	VANGUARD INDEX FDS	2,972	$1.167M	0.4%	$350.60	—	S&P 500 ETF SHS	922908363
ZTS	ZOETIS INC	6,676	$1.161M	0.4%	$160.30	+10.4%	CL A	98978V103
ROL	ROLLINS INC	30,896	$1.153M	0.4%	$33.32	+17.6%	COM	775711104
VDC	VANGUARD WORLD FDS	6,268	$1.145M	0.4%	$193.04	—	CONSUM STP ETF	92204A207
IVW	ISHARES TR	16,674	$1.141M	0.4%	$80.64	—	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	4,931	$1.105M	0.4%	$230.72	—	RUS 2000 GRW ETF	464287648
META	META PLATFORMS INC	3,634	$1.091M	0.4%	$263.23	+13.7%	CL A	30303M102
JCPB	J P MORGAN EXCHANGE TRADED F	24,405	$1.09M	0.4%	$45.34	—	CORE PLUS BD ETF	46641Q670
KO	COCA COLA CO	18,685	$1.046M	0.4%	$49.08	+13.5%	COM	191216100
APH	AMPHENOL CORP NEW	11,780	$989K	0.3%	$38.92	+8.3%	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,245	$977K	0.3%	$100.32	—	SPONSORED ADS	874039100
ITW	ILLINOIS TOOL WKS INC	4,156	$957K	0.3%	$199.74	+15.2%	COM	452308109
TSCO	TRACTOR SUPPLY CO	4,681	$951K	0.3%	$41.33	+0.6%	COM	892356106
ROP	ROPER TECHNOLOGIES INC	1,921	$930K	0.3%	$463.97	+4.0%	COM	776696106
AMAT	APPLIED MATLS INC	6,665	$923K	0.3%	$121.07	+16.0%	COM	038222105
DGRO	ISHARES TR	18,126	$898K	0.3%	$55.55	—	CORE DIV GRWTH	46434V621
INDA	ISHARES TR	20,235	$895K	0.3%	$42.63	—	MSCI INDIA ETF	46429B598
TD	TORONTO DOMINION BK ONT	13,662	$823K	0.3%	$72.36	-13.8%	COM NEW	891160509
ABBV	ABBVIE INC	5,480	$817K	0.3%	$93.76	+44.3%	COM	00287Y109
HDB	HDFC BANK LTD	13,575	$801K	0.3%	$76.98	—	SPONSORED ADS	40415F101
PAYX	PAYCHEX INC	6,929	$799K	0.3%	$80.65	+39.1%	COM	704326107
SO	SOUTHERN CO	12,166	$787K	0.3%	$46.23	+37.9%	COM	842587107
EMR	EMERSON ELEC CO	7,798	$753K	0.3%	$76.60	+19.0%	COM	291011104
CHD	CHURCH & DWIGHT CO INC	8,167	$748K	0.3%	$82.54	+12.8%	COM	171340102
IEFA	ISHARES TR	11,381	$732K	0.2%	$67.20	—	CORE MSCI EAFE	46432F842
BIV	VANGUARD BD INDEX FDS	9,884	$715K	0.2%	$81.53	—	INTERMED TERM	921937819
BHP	BHP GROUP LTD	12,389	$705K	0.2%	$56.16	—	SPONSORED ADS	088606108
CB	CHUBB LIMITED	3,380	$704K	0.2%	$181.50	+8.4%	COM	H1467J104
INTC	INTEL CORP	19,582	$696K	0.2%	$48.99	-30.2%	COM	458140100
NEE	NEXTERA ENERGY INC	12,030	$689K	0.2%	$68.54	-6.0%	COM	65339F101
SCHV	SCHWAB STRATEGIC TR	10,435	$673K	0.2%	$65.48	—	US LCAP VA ETF	808524409
MA	MASTERCARD INCORPORATED	1,681	$666K	0.2%	$358.58	+10.5%	CL A	57636Q104
DHR	DANAHER CORPORATION	2,666	$661K	0.2%	$224.45	-1.9%	COM	235851102
OMC	OMNICOM GROUP INC	8,779	$654K	0.2%	$62.15	+22.1%	COM	681919106
GWW	GRAINGER W W INC	944	$653K	0.2%	$452.39	+56.6%	COM	384802104
CNI	CANADIAN NATL RY CO	5,771	$625K	0.2%	$116.80	-6.4%	COM	136375102
VIG	VANGUARD SPECIALIZED FUNDS	3,950	$614K	0.2%	$153.27	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	1,275	$582K	0.2%	$458.41	—	UTSER1 S&PDCRP	78467Y107
TMO	THERMO FISHER SCIENTIFIC INC	1,137	$576K	0.2%	$501.59	+5.4%	COM	883556102
ULTA	ULTA BEAUTY INC	1,410	$563K	0.2%	$439.06	-0.4%	COM	90384S303
CAT	CATERPILLAR INC	2,062	$563K	0.2%	$210.10	+24.4%	COM	149123101
CL	COLGATE PALMOLIVE CO	7,721	$549K	0.2%	$68.21	+3.9%	COM	194162103
TXN	TEXAS INSTRS INC	3,393	$539K	0.2%	$156.55	+1.5%	COM	882508104
MDYG	SPDR SER TR	7,764	$537K	0.2%	$75.10	—	S&P 400 MDCP GRW	78464A821
SJM	SMUCKER J M CO	4,362	$536K	0.2%	$113.65	+14.2%	COM NEW	832696405
SPMD	SPDR SER TR	12,211	$535K	0.2%	$46.27	—	PORTFOLIO S&P400	78464A847
DUK	DUKE ENERGY CORP NEW	5,969	$527K	0.2%	$77.47	+7.9%	COM NEW	26441C204
DE	DEERE & CO	1,368	$516K	0.2%	$332.94	+19.5%	COM	244199105
MDT	MEDTRONIC PLC	6,459	$506K	0.2%	$100.64	-22.7%	SHS	G5960L103
BBIN	J P MORGAN EXCHANGE TRADED F	8,900	$464K	0.2%	$54.31	—	BETABUILDERS I	46641Q373
IOO	ISHARES TR	5,972	$437K	0.1%	$77.99	—	GLOBAL 100 ETF	464287572
LLY	ELI LILLY & CO	800	$430K	0.1%	$281.49	+80.0%	COM	532457108
ROST	ROSS STORES INC	3,743	$423K	0.1%	$104.18	+7.3%	COM	778296103
JPST	J P MORGAN EXCHANGE TRADED F	8,216	$412K	0.1%	$50.63	—	ULTRA SHRT INC	46641Q837
SMIN	ISHARES TR	6,526	$412K	0.1%	$57.39	—	MSCI INDIA SM CP	46429B614
ELV	ELEVANCE HEALTH INC	942	$410K	0.1%	$397.15	+9.9%	COM	036752103
—	INVESCO EXCH TRD SLF IDX FD	19,290	$410K	0.1%	$21.77	—	BULSHS 2023 CB	46138J866
TGNA	TEGNA INC	27,752	$404K	0.1%	$20.01	-19.0%	COM	87901J105
IAU	ISHARES GOLD TR	11,487	$402K	0.1%	$34.84	—	ISHARES NEW	464285204
FUTY	FIDELITY COVINGTON TRUST	10,585	$401K	0.1%	$42.87	—	MSCI UTILS INDEX	316092865
VO	VANGUARD INDEX FDS	1,883	$392K	0.1%	$249.85	—	MID CAP ETF	922908629
CWI	SPDR INDEX SHS FDS	15,152	$377K	0.1%	$27.42	—	MSCI ACWI EXUS	78463X848
SCHD	SCHWAB STRATEGIC TR	5,182	$367K	0.1%	$75.45	—	US DIVIDEND EQ	808524797
NGG	NATIONAL GRID PLC	5,988	$363K	0.1%	$60.95	—	SPONSORED ADR NE	636274409
SBUX	STARBUCKS CORP	3,852	$352K	0.1%	$101.88	-9.2%	COM	855244109
UNP	UNION PAC CORP	1,720	$350K	0.1%	$205.95	+0.1%	COM	907818108
SWK	STANLEY BLACK & DECKER INC	3,994	$334K	0.1%	$117.94	-28.6%	COM	854502101
FLRN	SPDR SER TR	10,842	$333K	0.1%	$30.49	—	BLOOMBERG INVT	78468R200
DIS	DISNEY WALT CO	4,051	$328K	0.1%	$141.79	-41.2%	COM	254687106
DG	DOLLAR GEN CORP NEW	3,019	$319K	0.1%	$201.51	-29.7%	COM	256677105
VUG	VANGUARD INDEX FDS	1,172	$319K	0.1%	$307.50	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	6,267	$317K	0.1%	$56.17	—	US LRG CAP ETF	808524201
FAST	FASTENAL CO	5,763	$315K	0.1%	$24.42	+9.8%	COM	311900104
V	VISA INC	1,338	$308K	0.1%	$201.73	+17.1%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	3,284	$304K	0.1%	$69.39	+24.2%	COM	718172109
DFUS	DIMENSIONAL ETF TRUST	6,513	$303K	0.1%	$47.14	—	US EQUITY ETF	25434V401
VNQ	VANGUARD INDEX FDS	3,978	$301K	0.1%	$99.33	—	REAL ESTATE ETF	922908553
BP	BP PLC	7,396	$286K	0.1%	$29.58	—	SPONSORED ADR	055622104
TIPZ	PIMCO ETF TR	5,450	$282K	0.1%	$54.05	—	BROAD US TIPS	72201R403
LOW	LOWES COS INC	1,326	$276K	0.1%	$198.11	+8.5%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	527	$266K	0.1%	$465.72	+0.9%	COM	91324P102
IWF	ISHARES TR	993	$264K	0.1%	$305.81	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FDS	631	$262K	0.1%	$319.55	—	INF TECH ETF	92204A702
NVS	NOVARTIS AG	2,563	$261K	0.1%	$74.37	—	SPONSORED ADR	66987V109
OTIS	OTIS WORLDWIDE CORP	3,248	$261K	0.1%	$80.64	+1.9%	COM	68902V107
ADI	ANALOG DEVICES INC	1,476	$258K	0.1%	$176.89	+0.0%	COM	032654105
SLV	ISHARES SILVER TR	12,615	$257K	0.1%	$21.72	—	ISHARES	46428Q109
—	PIMCO CORPORATE & INCOME OPP	19,555	$256K	0.1%	$15.96	—	COM	72201B101
MCO	MOODYS CORP	794	$251K	0.1%	$266.40	+25.3%	COM	615369105
NKE	NIKE INC	2,585	$247K	0.1%	$98.79	-0.6%	CL B	654106103
SCHA	SCHWAB STRATEGIC TR	5,929	$246K	0.1%	$69.71	—	US SML CAP ETF	808524607
VLO	VALERO ENERGY CORP	1,733	$246K	0.1%	$122.12	0.0%	COM	91913Y100
TSLA	TESLA INC	974	$244K	0.1%	$179.95	+42.8%	COM	88160R101
HIG	HARTFORD FINL SVCS GROUP INC	3,422	$243K	0.1%	$53.97	+28.6%	COM	416515104
USMV	ISHARES TR	3,343	$242K	0.1%	$71.01	—	MSCI USA MIN VOL	46429B697
SCHE	SCHWAB STRATEGIC TR	10,009	$240K	0.1%	$31.42	—	EMRG MKTEQ ETF	808524706
BX	BLACKSTONE INC	2,235	$239K	0.1%	$80.16	+21.5%	COM	09260D107
BMY	BRISTOL-MYERS SQUIBB CO	4,121	$239K	0.1%	$49.53	+9.7%	COM	110122108
CARR	CARRIER GLOBAL CORPORATION	4,323	$239K	0.1%	$42.52	+25.7%	COM	14448C104
DFUV	DIMENSIONAL ETF TRUST	7,002	$238K	0.1%	$29.56	—	US MKTWIDE VALUE	25434V724
HUM	HUMANA INC	483	$235K	0.1%	$381.33	+19.7%	COM	444859102
BAC	BANK AMERICA CORP	8,579	$235K	0.1%	$30.52	-8.9%	COM	060505104
DECK	DECKERS OUTDOOR CORP	455	$234K	0.1%	$80.39	+11.4%	COM	243537107
WMT	WALMART INC	1,449	$232K	0.1%	$49.03	+5.7%	COM	931142103
VB	VANGUARD INDEX FDS	1,225	$232K	0.1%	$226.32	—	SMALL CP ETF	922908751
TT	TRANE TECHNOLOGIES PLC	1,084	$220K	0.1%	$172.94	+13.2%	SHS	G8994E103
VCSH	VANGUARD SCOTTSDALE FDS	2,901	$218K	0.1%	$82.50	—	SHRT TRM CORP BD	92206C409
EFA	ISHARES TR	3,069	$212K	0.1%	$71.53	—	MSCI EAFE ETF	464287465
PLTR	PALANTIR TECHNOLOGIES INC	12,880	$206K	0.1%	$7.58	+110.1%	CL A	69608A108
IWR	ISHARES TR	2,975	$206K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
VPL	VANGUARD INTL EQUITY INDEX F	3,033	$203K	0.1%	$81.79	—	FTSE PACIFIC ETF	922042866