Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	73,462	$46.07M	32.5%	$612.38	—	Com	922908363
VIG	Vanguard Dividend Appreciation Index Fund	60,478	$13.29M	9.4%	$215.79	—	Com	921908844
VO	Vanguard Mid-Cap ETF	33,084	$9.602M	6.8%	$293.74	—	Com	922908629
VB	Vanguard Small-Cap ETF	29,229	$7.54M	5.3%	$254.32	—	Com	922908751
EFA	Ishares MSCI EAFE Index Fund	68,800	$6.607M	4.7%	$93.37	—	Com	464287465
IWM	iShares Russell 2000 Fund	25,991	$6.398M	4.5%	$241.96	—	Com	464287655
VEU	Vanguard FTSE All-World Ex-Us	86,830	$6.387M	4.5%	$71.37	—	Com	922042775
IJH	Ishares Core S&P Mid-Cap ETF	87,537	$5.777M	4.1%	$65.26	—	Com	464287507
DIA	SPDR Dow Jones Industrial	4,740	$2.278M	1.6%	$463.74	—	Com	78467X109
BSV	Vanguard Short Term Bond ETF	28,450	$2.242M	1.6%	$78.91	—	Com	921937827
VYM	Vanguard High Dividend Yield ETF	13,125	$1.884M	1.3%	$140.95	—	Com	921946406
VWO	Vanguard FTSE Emerging Markets ETF	33,624	$1.808M	1.3%	$54.18	—	Com	922042858
SDY	SPDR S&P Dividend ETF	11,978	$1.667M	1.2%	$140.05	—	Com	78464A763
USFR	WisdomTree Floating Rate Treasury Fd ETF	32,281	$1.624M	1.1%	$50.27	—	Com	97717Y527
AXP	American Express Co.	3,921	$1.451M	1.0%	$316.55	+12.8%	Com	025816109
MSFT	Microsoft Corp	2,707	$1.309M	0.9%	$508.71	-1.6%	Com	594918104
DVY	Ishares DJ Select Dividend Index FD	9,035	$1.275M	0.9%	$142.10	—	Com	464287168
NVDA	Nvidia Corp	6,792	$1.267M	0.9%	$174.29	+6.8%	Com	67066G104
VEA	Vanguard FTSE Developed ETF	17,325	$1.082M	0.8%	$59.92	—	Com	921943858
AAPL	Apple Inc	3,821	$1.039M	0.7%	$225.58	+19.0%	Com	037833100
GOOG	Alphabet Inc CL C	3,204	$1.005M	0.7%	$209.93	+36.4%	Com	02079K107
SPY	SPDR S&P 500 ETF Trust	1,449	$988K	0.7%	$666.18	—	Com	78462F103
IGSB	iShares 1-5 Year Investment Grade Corp ETF	12,480	$660K	0.5%	$53.03	—	Com	464288646
BND	Vanguard Total Bond Market ETF	8,763	$649K	0.5%	$74.37	—	Com	921937835
PFM	Invesco Dividend Achievers	12,150	$626K	0.4%	$50.74	—	Com	46137V506
GOOGL	Alphabet Inc CL A	1,995	$624K	0.4%	$209.20	+36.5%	Com	02079K305
IJR	Ishares Core S&P Small-Cap ETF	5,120	$615K	0.4%	$118.83	—	Com	464287804
JPM	JPMorgan Chase & Co	1,894	$610K	0.4%	$295.93	+4.6%	Com	46625H100
LLY	Eli Lilly & Co Com	555	$596K	0.4%	$742.24	+28.7%	Com	532457108
VBR	Vanguard Small-Cap Value Fund	2,755	$583K	0.4%	$208.71	—	Com	922908611
IVW	Ishares S&P 500 Growth Index Fund	4,400	$542K	0.4%	$120.72	—	Com	464287309
COST	Costco Wholesale Corp New	624	$538K	0.4%	$956.70	-5.3%	Com	22160K105
XOM	Exxon Mobil Corporation	4,385	$528K	0.4%	$109.70	+5.3%	Com	30231G102
VUG	Vanguard Growth ETF	1,075	$524K	0.4%	$479.61	—	Com	922908736
AMZN	Amazon.Com Inc	2,231	$515K	0.4%	$226.35	+1.1%	Com	023135106
SHY	Ishares Barclays 1-3 Year	5,725	$474K	0.3%	$82.96	—	Com	464287457
IVE	Ishares S&P 500 Value Index Fund	2,225	$472K	0.3%	$206.51	—	Com	464287408
FBND	Fidelity Total Bond ETF	10,000	$460K	0.3%	$46.24	—	Com	316188309
ABT	Abbott Laboratories Com	3,665	$459K	0.3%	$130.61	-2.5%	Com	002824100
VV	Vanguard Large-Cap ETF	1,448	$456K	0.3%	$307.86	—	Com	922908637
V	Visa Inc	1,295	$454K	0.3%	$345.14	-1.4%	Com	92826C839
MGV	Vanguard Mega Cap Value ETF	2,998	$423K	0.3%	$137.74	—	Com	921910840
MCD	McDonalds Corp	1,372	$419K	0.3%	$301.40	+1.2%	Com	580135101
EMXC	iShares MSCI Emerging Mkts ex China ETF	5,540	$403K	0.3%	$67.51	—	Com	46434G764
ABBV	Abbvie Inc	1,660	$379K	0.3%	$202.42	+12.4%	Com	00287Y109
BRK/B	Berkshire Hathaway Inc-Cl B	704	$354K	0.2%	$484.36	+2.7%	Com	084670702
IBM	IBM Corp	1,194	$354K	0.2%	$259.55	+15.1%	Com	459200101
FLOT	Ishares Floating Rate Bond ETF	6,785	$345K	0.2%	$51.09	—	Com	46429B655
BBEU	JP Morgan Europe ETF	4,623	$339K	0.2%	$69.61	—	Com	46641Q191
IVV	iShares Core S&P 500 ETF	476	$326K	0.2%	$669.30	—	Com	464287200
OEF	iShares S&P 100 ETF	915	$314K	0.2%	$332.84	—	Com	464287101
T	AT&T Inc	11,987	$298K	0.2%	$28.07	-9.9%	Com	00206R102
KO	Coca-Cola	4,150	$290K	0.2%	$67.92	+2.2%	Com	191216100
IWD	iShares Russell 1000 Value Fund	1,379	$290K	0.2%	$203.59	—	Com	464287598
DUK	Duke Energy	2,424	$284K	0.2%	$119.80	+1.5%	Com	26441C204
WMT	Walmart Inc	2,536	$283K	0.2%	$99.23	+8.0%	Com	931142103
CVX	Chevron Corp Corporation	1,835	$280K	0.2%	$152.28	-0.6%	Com	166764100
ETN	Eaton Corp PLC	875	$279K	0.2%	$363.27	-2.4%	Com	G29183103
JNJ	Johnson & Johnson	1,330	$275K	0.2%	$169.51	+16.2%	Com	478160104
RSP	Invesco S&P 500 Equal Weight EFT	1,415	$271K	0.2%	$189.70	—	Com	46137V357
BAC	Bank Of America Corp	4,719	$260K	0.2%	$48.34	+8.9%	Com	060505104
PANW	Palo Alto Networks	1,380	$254K	0.2%	$191.42	+5.4%	Com	697435105
META	Meta Platforms Inc	384	$253K	0.2%	$743.23	-10.2%	Com	30303M102
VIGI	Vanguard Intl Dividend	2,660	$243K	0.2%	$89.57	—	Com	921946810
CRM	Salesforce.Com	870	$230K	0.2%	$251.43	-1.3%	Com	79466L302
PG	Procter & Gamble Co	1,600	$229K	0.2%	$154.90	-5.0%	Com	742718109
APH	Amphenol Corp New	1,645	$222K	0.2%	$109.40	+22.1%	Com	032095101
XLU	State Street Utilities Select Sector SPDR ETF	4,900	$209K	0.1%	$64.50	—	Com	81369Y886
NSC	Norfolk Southn Corp	722	$208K	0.1%	$276.03	+4.6%	Com	655844108
CSCO	Cisco Systems Inc	2,705	$208K	0.1%	$73.79	0.0%	Com	17275R102
PM	Philip Morris International	1,297	$208K	0.1%	$165.18	-7.0%	Com	718172109
ICE	Intercontinental Exchange Inc	1,240	$201K	0.1%	$177.73	-12.1%	Com	45866F104