Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	152,967	$49.07M	22.4%	$335.27	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	58,417	$12.56M	5.7%	$184.11	—	DIV APP ETF	921908844
IVOV	VANGUARD ADMIRAL FDS INC	117,922	$12.02M	5.5%	$123.46	—	MIDCP 400 VAL	921932844
AAPL	APPLE INC	22,521	$5.716M	2.6%	$125.68	+109.1%	COM	037833100
FNDX	SCHWAB STRATEGIC TR	191,609	$5.336M	2.4%	$25.75	—	FUNDAMENTAL US L	808524771
JPM	JPMORGAN CHASE & CO	14,962	$4.401M	2.0%	$107.95	+188.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,960	$4.294M	2.0%	$314.27	+57.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	11,170	$4.135M	1.9%	$152.65	+184.7%	COM	594918104
GOOGL	ALPHABET INC	14,212	$4.087M	1.9%	$122.86	+163.1%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	10,515	$3.594M	1.6%	$56.74	+475.6%	COM	038222105
VSS	VANGUARD INTL EQUITY INDEX F	24,145	$3.52M	1.6%	$131.48	—	FTSE SMCAP ETF	922042718
VUSB	VANGUARD BD INDEX FDS	63,411	$3.157M	1.4%	$49.78	—	VANGUARD ULTRA	92203C303
NVDA	NVIDIA CORPORATION	17,980	$3.136M	1.4%	$99.05	+88.4%	COM	67066G104
GLD	SPDR GOLD TR	6,992	$3.009M	1.4%	$188.55	—	GOLD SHS	78463V107
VXUS	VANGUARD STAR FDS	38,896	$2.999M	1.4%	$61.04	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	11,249	$2.75M	1.3%	$119.17	+91.2%	COM	478160104
ABBV	ABBVIE INC	11,628	$2.529M	1.2%	$74.73	+197.8%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	11,243	$2.284M	1.0%	$144.49	+66.7%	COM	053015103
HD	HOME DEPOT INC	6,927	$2.278M	1.0%	$196.03	+92.3%	COM	437076102
XOM	EXXON MOBIL CORP	13,173	$2.235M	1.0%	$52.07	+166.5%	COM	30231G102
DVY	ISHARES TR	14,415	$2.183M	1.0%	$122.60	—	SELECT DIVID ETF	464287168
SDY	SPDR SERIES TRUST	14,424	$2.105M	1.0%	$129.14	—	STATE STREET SPD	78464A763
WMT	WALMART INC	16,635	$2.067M	0.9%	$50.16	+143.3%	COM	931142103
VB	VANGUARD INDEX FDS	6,535	$1.712M	0.8%	$258.29	—	SMALL CP ETF	922908751
CL	COLGATE PALMOLIVE CO	19,191	$1.636M	0.7%	$59.84	+48.3%	COM	194162103
AMGN	AMGEN INC	4,349	$1.53M	0.7%	$183.68	+90.4%	COM	031162100
CAT	CATERPILLAR INC	2,153	$1.525M	0.7%	$127.03	+438.8%	COM	149123101
GOOG	ALPHABET INC	5,101	$1.463M	0.7%	$116.75	+177.2%	CAP STK CL C	02079K107
LOW	LOWES COS INC	5,919	$1.398M	0.6%	$113.34	+139.5%	COM	548661107
VHT	VANGUARD WORLD FD	4,864	$1.325M	0.6%	$287.82	—	HEALTH CAR ETF	92204A504
IAU	ISHARES GOLD TR	14,712	$1.297M	0.6%	$35.53	—	ISHARES NEW	464285204
KO	COCA COLA CO	16,913	$1.286M	0.6%	$44.53	+67.9%	COM	191216100
RTX	RTX CORPORATION	6,493	$1.252M	0.6%	$58.43	+236.5%	COM	75513E101
J	JACOBS SOLUTIONS INC	9,782	$1.245M	0.6%	$100.68	+37.6%	COM	46982L108
PEP	PEPSICO INC	7,953	$1.235M	0.6%	$115.85	+33.6%	COM	713448108
XLE	SELECT SECTOR SPDR TR	19,910	$1.22M	0.6%	$52.59	—	STATE STREET ENE	81369Y506
UNP	UNION PAC CORP	5,018	$1.217M	0.6%	$160.21	+51.9%	COM	907818108
ABT	ABBOTT LABORATORIES	11,666	$1.198M	0.5%	$79.52	+45.1%	COM	002824100
PG	PROCTER & GAMBLE CO	7,681	$1.109M	0.5%	$105.87	+43.4%	COM	742718109
EEMV	ISHARES INC	16,828	$1.089M	0.5%	$61.35	—	MSCI EMERG MRKT	464286533
CSCO	CISCO SYS INC	13,762	$1.068M	0.5%	$38.07	+104.6%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	7,121	$1.044M	0.5%	$102.83	—	STATE STREET HEA	81369Y209
MDT	MEDTRONIC PLC	11,854	$1.027M	0.5%	$91.49	+8.8%	SHS	G5960L103
CSX	CSX CORP	24,800	$1.018M	0.5%	$27.88	+38.1%	COM	126408103
GILD	GILEAD SCIENCES INC	7,240	$1.009M	0.5%	$54.64	+153.2%	COM	375558103
AMZN	AMAZON COM INC	4,804	$1.001M	0.5%	$141.70	+60.1%	COM	023135106
CI	THE CIGNA GROUP	3,705	$988K	0.5%	$188.39	+49.0%	COM	125523100
WM	WASTE MGMT INC DEL	3,800	$873K	0.4%	$104.12	+117.1%	COM	94106L109
NSC	NORFOLK SOUTHN CORP	2,996	$860K	0.4%	$167.52	+78.0%	COM	655844108
SPY	STATE STR SPDR S&P 500 ETF T	1,300	$845K	0.4%	$620.28	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	1,686	$842K	0.4%	$276.78	+94.8%	CL A	57636Q104
STZ	CONSTELLATION BRANDS INC	5,480	$822K	0.4%	$171.90	-9.3%	CL A	21036P108
SO	SOUTHERN CO	8,473	$818K	0.4%	$49.29	+81.7%	COM	842587107
EBAY	EBAY INC.	8,968	$816K	0.4%	$34.15	+161.6%	COM	278642103
TXN	TEXAS INSTRS INC	4,180	$812K	0.4%	$104.26	+97.9%	COM	882508104
CVX	CHEVRON CORPORATION	3,892	$805K	0.4%	$88.58	+94.0%	COM	166764100
UPS	UNITED PARCEL SVCS INC	7,929	$780K	0.4%	$94.28	+16.5%	CL B	911312106
GE	GE AEROSPACE	2,732	$775K	0.4%	$68.31	+365.8%	COM NEW	369604301
WAT	WATERS CORP	2,548	$759K	0.3%	$223.06	+64.6%	COM	941848103
SNPS	SYNOPSYS INC	1,900	$753K	0.3%	$138.17	+241.4%	COM	871607107
VO	VANGUARD INDEX FDS	2,615	$751K	0.3%	$272.69	—	MID CAP ETF	922908629
FAST	FASTENAL CO	15,860	$736K	0.3%	$29.50	+50.1%	COM	311900104
MCD	MCDONALDS CORP	2,334	$725K	0.3%	$206.29	+53.8%	COM	580135101
META	META PLATFORMS INC	2,358	$723K	0.3%	$216.29	+203.1%	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	716	$713K	0.3%	$276.17	+249.0%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	2,859	$693K	0.3%	$99.75	+184.6%	COM	459200101
ORLY	OREILLY AUTOMOTIVE INC	7,500	$692K	0.3%	$86.99	+9.2%	COM	67103H107
DIS	DISNEY WALT CO	7,005	$675K	0.3%	$131.97	-17.1%	COM	254687106
AEP	AMERICAN ELEC PWR CO INC	5,058	$663K	0.3%	$74.17	+62.5%	COM	025537101
VYM	VANGUARD WHITEHALL FDS	4,464	$661K	0.3%	$143.52	—	HIGH DIV YLD	921946406
LLY	ELI LILLY & CO	711	$654K	0.3%	$191.90	+445.6%	COM	532457108
CTRA	COTERRA ENERGY INC	18,463	$649K	0.3%	$16.87	+67.9%	COM	127097103
GEV	GE VERNOVA INC	736	$642K	0.3%	$327.63	+124.9%	COM	36828A101
CHKP	CHECK POINT SOFTWARE TECH LT	4,385	$626K	0.3%	$112.39	+57.0%	ORD	M22465104
BKNG	BOOKING HOLDINGS INC	147	$620K	0.3%	$1930.65	+147.7%	COM	09857L108
BAC	BANK AMERICA CORP	12,258	$598K	0.3%	$26.29	+104.1%	COM	060505104
EFA	ISHARES TR	6,017	$584K	0.3%	$89.39	—	MSCI EAFE ETF	464287465
DE	DEERE & CO	1,027	$579K	0.3%	$144.12	+282.6%	COM	244199105
LIN	LINDE PLC	1,160	$575K	0.3%	$322.30	+42.7%	SHS	G54950103
IVV	ISHARES TR	880	$575K	0.3%	$663.11	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	1,811	$548K	0.2%	$110.13	+223.4%	COM	025816109
MU	MICRON TECHNOLOGY INC	1,592	$538K	0.2%	$131.40	+194.6%	COM	595112103
ITW	ILLINOIS TOOL WKS INC	2,063	$537K	0.2%	$157.48	+73.5%	COM	452308109
CTAS	CINTAS CORP	3,130	$529K	0.2%	$157.40	+22.8%	COM	172908105
EFX	EQUIFAX INC	2,900	$522K	0.2%	$132.33	+54.4%	COM	294429105
ADI	ANALOG DEVICES INC	1,640	$522K	0.2%	$155.29	+103.6%	COM	032654105
IDXX	IDEXX LABS INC	923	$519K	0.2%	$269.07	+149.1%	COM	45168D104
VMC	VULCAN MATLS CO	1,876	$511K	0.2%	$154.72	+98.3%	COM	929160109
FDX	FEDEX CORP	1,424	$507K	0.2%	$137.51	+146.5%	COM	31428X106
KMB	KIMBERLY-CLARK CORP	5,248	$506K	0.2%	$117.75	-12.5%	COM	494368103
EXPD	EXPEDITORS INTL WASH INC	3,406	$488K	0.2%	$71.95	+118.0%	COM	302130109
BSX	BOSTON SCIENTIFIC CORP	7,720	$484K	0.2%	$41.39	+107.4%	COM	101137107
SLV	ISHARES SILVER TR	6,825	$465K	0.2%	$30.99	—	ISHARES	46428Q109
SYK	STRYKER CORPORATION	1,397	$459K	0.2%	$193.79	+88.2%	COM	863667101
TGT	TARGET CORP	3,762	$456K	0.2%	$144.87	-24.6%	COM	87612E106
COR	CENCORA INC	1,431	$450K	0.2%	$121.48	+190.7%	COM	03073E105
MMM	3M CO	3,079	$447K	0.2%	$111.57	+47.0%	COM	88579Y101
MRSH	MARSH & MCLENNAN COS INC	2,436	$423K	0.2%	$94.76	+91.4%	COM	571748102
ENB	ENBRIDGE INC	7,734	$419K	0.2%	$25.31	+91.9%	COM	29250N105
SYY	SYSCO CORP	5,834	$416K	0.2%	$66.84	+23.0%	COM	871829107
SCHW	SCHWAB CHARLES CORP	4,355	$409K	0.2%	$48.90	+104.7%	COM	808513105
V	VISA INC	1,326	$401K	0.2%	$180.30	+82.6%	COM CL A	92826C839
SBUX	STARBUCKS CORP	4,430	$397K	0.2%	$78.64	+19.0%	COM	855244109
IJH	ISHARES TR	5,725	$387K	0.2%	$105.19	—	CORE S&P MCP ETF	464287507
MDY	STATE STR SPDR S&P MIDCAP 40	621	$383K	0.2%	$517.91	—	UTSER1 S&PDCRP	78467Y107
ZTS	ZOETIS INC	3,225	$381K	0.2%	$121.31	+3.9%	CL A	98978V103
PFE	PFIZER INC	13,123	$368K	0.2%	$29.27	-10.6%	COM	717081103
MO	ALTRIA GROUP INC	5,485	$362K	0.2%	$28.50	+121.2%	COM	02209S103
INTC	INTEL CORP	8,180	$361K	0.2%	$49.34	-5.9%	COM	458140100
MSM	MSC INDL DIRECT INC	3,909	$361K	0.2%	$73.87	+20.3%	CL A	553530106
ORCL	ORACLE CORP	2,370	$349K	0.2%	$50.83	+233.7%	COM	68389X105
NJR	NEW JERSEY RES CORP	6,301	$346K	0.2%	$26.92	+85.9%	COM	646025106
T	AT&T INC	11,763	$341K	0.2%	$16.91	+52.3%	COM	00206R102
NKE	NIKE INC	6,419	$339K	0.2%	$87.85	-27.2%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	5,529	$335K	0.2%	$45.59	+26.0%	COM	110122108
COP	CONOCOPHILLIPS	2,512	$332K	0.2%	$47.19	+117.5%	COM	20825C104
TRMB	TRIMBLE INC	5,000	$326K	0.1%	$37.50	+89.4%	COM	896239100
HON	HONEYWELL INTL INC	1,442	$326K	0.1%	$141.07	+60.2%	COM	438516106
GD	GENERAL DYNAMICS CORP	932	$320K	0.1%	$130.64	+171.3%	COM	369550108
FITB	FIFTH THIRD BANCORP	6,825	$317K	0.1%	$25.54	+100.7%	COM	316773100
DEO	DIAGEO PLC	4,220	$314K	0.1%	$167.68	—	SPON ADR NEW	25243Q205
CBOE	CBOE GLOBAL MKTS INC	1,100	$309K	0.1%	$103.46	+162.9%	COM	12503M108
MCK	MCKESSON CORP	350	$303K	0.1%	$615.89	+42.1%	COM	58155Q103
IJR	ISHARES TR	2,376	$295K	0.1%	$114.70	—	CORE S&P SCP ETF	464287804
FAF	FIRST AMERN FINL CORP	4,868	$293K	0.1%	$49.52	+29.6%	COM	31847R102
PYPL	PAYPAL HLDGS INC	6,433	$291K	0.1%	$107.83	-53.6%	COM	70450Y103
AMD	ADVANCED MICRO DEVICES INC	1,430	$291K	0.1%	$172.01	+28.9%	COM	007903107
USB	US BANCORP	5,524	$287K	0.1%	$33.94	+66.9%	COM NEW	902973304
PLTR	PALANTIR TECHNOLOGIES INC	1,910	$279K	0.1%	$162.07	-4.9%	CL A	69608A108
LMT	LOCKHEED MARTIN CORP	462	$279K	0.1%	$426.55	+40.9%	COM	539830109
CAH	CARDINAL HEALTH INC	1,303	$275K	0.1%	$147.12	+46.4%	COM	14149Y108
EMR	EMERSON ELEC CO	2,087	$273K	0.1%	$91.16	+62.9%	COM	291011104
IRM	IRON MTN INC DEL	2,645	$270K	0.1%	$68.03	+22.4%	COM	46284V101
WELL	WELLTOWER INC	1,350	$267K	0.1%	$140.30	+33.2%	COM	95040Q104
—	NUVEEN AMT FREE QLTY MUN INC	23,554	$265K	0.1%	$11.23	—	COM	670657105
MELI	MERCADOLIBRE INC	152	$263K	0.1%	$1417.24	+45.8%	COM	58733R102
XLB	SELECT SECTOR SPDR TR	5,200	$260K	0.1%	$53.37	—	STATE STREET MAT	81369Y100
VZ	VERIZON COMMUNICATIONS INC	5,118	$257K	0.1%	$42.20	+3.8%	COM	92343V104
IWR	ISHARES TR	2,640	$257K	0.1%	$97.23	—	RUS MID CAP ETF	464287499
OTIS	OTIS WORLDWIDE CORP	3,299	$254K	0.1%	$47.48	+88.5%	COM	68902V107
APD	AIR PRODUCTS AND CHEMICALS I	862	$250K	0.1%	$266.15	+2.0%	COM	009158106
TILT	FLEXSHARES TR	1,005	$243K	0.1%	$248.69	—	MORNSTAR USMKT	33939L100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,554	$231K	0.1%	$130.29	-29.7%	COM	98956P102
KLAC	KLA CORP	156	$230K	0.1%	$930.36	+57.1%	COM NEW	482480100
SCHD	SCHWAB STRATEGIC TR	7,500	$230K	0.1%	$44.96	—	US DIVIDEND EQ	808524797
SHEL	SHELL PLC	2,425	$226K	0.1%	$93.00	—	SPON ADS	780259305
AMTM	AMENTUM HOLDINGS INC	8,639	$225K	0.1%	$20.90	+60.1%	COM	023939101
MRK	MERCK & CO INC	1,810	$218K	0.1%	$114.28	0.0%	COM	58933Y105
EIX	EDISON INTL	2,943	$215K	0.1%	$64.64	0.0%	COM	281020107
VOE	VANGUARD INDEX FDS	1,151	$212K	0.1%	$177.37	—	MCAP VL IDXVIP	922908512
JCI	JOHNSON CONTROLS INTERNATION	1,591	$208K	0.1%	$126.06	0.0%	SHS	G51502105
GDX	VANECK ETF TRUST	2,250	$206K	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
GIS	GENERAL MILLS INC	5,406	$201K	0.1%	$48.42	-6.1%	COM	370334104
IWF	ISHARES TR	350	$149K	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	700	$137K	0.1%	$162.86	—	VALUE ETF	922908744
IWM	ISHARES TR	520	$129K	0.1%	$219.32	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	1,921	$104K	0.0%	$49.51	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	787	$69,787	0.0%	$89.81	—	REAL ESTATE ETF	922908553
VFH	VANGUARD WORLD FD	400	$48,324	0.0%	$133.49	—	FINANCIALS ETF	92204A405
SCHB	SCHWAB STRATEGIC TR	1,821	$45,696	0.0%	$39.27	—	US BRD MKT ETF	808524102
IWD	ISHARES TR	200	$42,734	0.0%	$194.23	—	RUS 1000 VAL ETF	464287598
EWZ	ISHARES INC	1,000	$38,390	0.0%	$28.85	—	MSCI BRAZIL ETF	464286400
IEV	ISHARES TR	400	$27,176	0.0%	$63.25	—	EUROPE ETF	464287861
IBB	ISHARES TR	120	$20,262	0.0%	$140.51	—	ISHARES BIOTECH	464287556
SCHG	SCHWAB STRATEGIC TR	600	$17,478	0.0%	$48.03	—	US LCAP GR ETF	808524300
EPP	ISHARES INC	300	$15,942	0.0%	$49.37	—	MSCI PAC JP ETF	464286665
IYH	ISHARES TR	250	$15,410	0.0%	$109.52	—	US HLTHCARE ETF	464287762
SCHX	SCHWAB STRATEGIC TR	600	$15,384	0.0%	$62.42	—	US LRG CAP ETF	808524201
VGT	VANGUARD WORLD FD	22	$15,350	0.0%	$753.77	—	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	185	$13,894	0.0%	$59.46	—	ALLWRLD EX US	922042775
VBK	VANGUARD INDEX FDS	40	$12,090	0.0%	$302.25	—	SML CP GRW ETF	922908595
SCHA	SCHWAB STRATEGIC TR	400	$11,632	0.0%	$49.18	—	US SML CAP ETF	808524607
IYE	ISHARES TR	175	$11,335	0.0%	$28.57	—	U.S. ENERGY ETF	464287796
VBR	VANGUARD INDEX FDS	50	$10,863	0.0%	$217.26	—	SM CP VAL ETF	922908611
RWR	SPDR SERIES TRUST	105	$10,602	0.0%	$95.32	—	STATE STREET SPD	78464A607
EEM	ISHARES TR	180	$10,222	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
SCHV	SCHWAB STRATEGIC TR	300	$9,150	0.0%	$40.71	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	200	$4,950	0.0%	$29.25	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	7	$4,183	0.0%	$586.59	—	S&P 500 ETF SHS	922908363