Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	163,982	$30.93M	10.1%	$167.25	—	TOTAL STK MKT	922908769
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	271,448	$22.74M	7.4%	$75.33	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC COM	115,369	$15.77M	5.2%	$99.94	+48.7%	COM	037833100
SDY	SPDR S&P DIVIDEND ETF	130,784	$15.52M	5.1%	$122.07	—	S&P DIVID ETF	78464A763
VUG	VANGUARD GROWTH INDEX FUND	63,744	$14.21M	4.6%	$193.95	—	GROWTH ETF	922908736
SR	SPIRE INC COM	167,013	$12.42M	4.1%	$80.63	—	COM	84857L101
IEFA	ISHARES CORE MSCI EAFE ETF	202,838	$11.94M	3.9%	$66.65	—	CORE MSCI EAFE	46432F842
IWF	ISHARES RUSSELL 1000 GROWTH ETF	42,179	$9.224M	3.0%	$201.06	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD VALUE INDEX FUND	68,422	$9.023M	2.9%	$120.90	—	VALUE ETF	922908744
ACN	ACCENTURE PLC IRELAND SHS CLASS A	29,325	$8.142M	2.7%	$261.68	+8.8%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP COM	30,868	$7.927M	2.6%	$166.51	+58.2%	COM	594918104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	115,630	$5.508M	1.8%	$43.21	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC COM	48,531	$5.154M	1.7%	$124.09	+0.8%	COM	023135106
QQQ	INVESCO QQQ TRUST	18,317	$5.133M	1.7%	$288.56	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF	11,416	$4.306M	1.4%	$323.78	—	TR UNIT	78462F103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	38,819	$3.947M	1.3%	$115.54	—	CORE US AGGBD ET	464287226
IWM	ISHARES RUSSELL 2000 ETF	22,614	$3.829M	1.3%	$169.83	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD REAL ESTATE ETF	39,000	$3.553M	1.2%	$92.06	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO COM	152,059	$3.375M	1.1%	$47.37	+19.8%	COM	191216100
JNJ	JOHNSON & JOHNSON COM	18,489	$3.281M	1.1%	$120.86	+32.3%	COM	478160104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	61,620	$3.023M	1.0%	$53.80	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC COM	10,720	$2.94M	1.0%	$209.60	+28.3%	COM	437076102
LLY	LILLY ELI & CO COM	8,504	$2.757M	0.9%	$117.56	+147.5%	COM	532457108
MRK	MERCK & CO INC COM	29,674	$2.705M	0.9%	$66.12	+19.8%	COM	58933Y105
MCD	MCDONALDS CORP COM	10,813	$2.669M	0.9%	$182.30	+24.2%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,683	$2.643M	0.9%	$204.04	+53.8%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC COM	5,032	$2.584M	0.8%	$383.16	+22.9%	COM	91324P102
GOOGL	ALPHABET INC CAP STK CL A	1,135	$2.473M	0.8%	$74.70	+56.4%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO COM	16,695	$2.4M	0.8%	$105.75	+29.8%	COM	742718109
LMT	LOCKHEED MARTIN CORP COM	5,478	$2.355M	0.8%	$325.45	+22.3%	COM	539830109
AMGN	AMGEN INC COM	9,675	$2.354M	0.8%	$188.75	+15.8%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING INC COM	10,570	$2.22M	0.7%	$144.70	+40.0%	COM	053015103
PGR	PROGRESSIVE CORP COM	18,512	$2.152M	0.7%	$62.08	+66.4%	COM	743315103
ABT	ABBOTT LABS COM	19,386	$2.106M	0.7%	$101.88	+4.1%	COM	002824100
GD	GENERAL DYNAMICS CORP COM	9,477	$2.096M	0.7%	$137.31	+55.5%	COM	369550108
UNP	UNION PAC CORP COM	9,568	$2.04M	0.7%	$158.48	+31.7%	COM	907818108
HON	HONEYWELL INTL INC COM	11,629	$2.021M	0.7%	$145.60	+14.2%	COM	438516106
ALL	ALLSTATE CORP COM	15,771	$1.998M	0.7%	$99.18	+21.0%	COM	020002101
NOC	NORTHROP GRUMMAN CORP COM	4,127	$1.975M	0.6%	$294.06	+47.2%	COM	666807102
ORCL	ORACLE CORP COM	27,559	$1.925M	0.6%	$69.11	+1.1%	COM	68389X105
GOOG	ALPHABET INC CAP STK CL C	812	$1.776M	0.6%	$78.97	+48.5%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP COM	22,255	$1.7M	0.6%	$76.86	-8.4%	COM	855244109
IVV	ISHARES CORE S&P 500 ETF	4,471	$1.695M	0.6%	$362.27	—	CORE S&P500 ETF	464287200
APD	AIR PRODS & CHEMS INC COM	7,025	$1.689M	0.6%	$208.64	+5.9%	COM	009158106
CSCO	CISCO SYS INC COM	38,928	$1.659M	0.5%	$40.00	+7.0%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC COM	8,643	$1.575M	0.5%	$156.37	+17.0%	COM	452308109
TSLA	TESLA INC COM	2,283	$1.537M	0.5%	$192.57	+41.7%	COM	88160R101
INFY	INFOSYS LTD SPONSORED ADR	80,771	$1.495M	0.5%	$17.74	—	SPONSORED ADR	456788108
SO	SOUTHERN CO COM	20,620	$1.47M	0.5%	$49.98	+28.6%	COM	842587107
XOM	EXXON MOBIL CORP COM	16,835	$1.441M	0.5%	$42.48	+87.3%	COM	30231G102
EFA	ISHARES MSCI EAFE ETF	22,147	$1.384M	0.5%	$67.75	—	MSCI EAFE ETF	464287465
NVO	NOVO-NORDISK A S ADR	11,518	$1.283M	0.4%	$111.39	—	ADR	670100205
MDT	MEDTRONIC PLC SHS	13,689	$1.228M	0.4%	$91.15	-0.9%	SHS	G5960L103
NVDA	NVIDIA CORPORATION COM	7,798	$1.182M	0.4%	$14.72	+28.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	14,187	$1.159M	0.4%	$114.30	—	SPONSORED ADS	874039100
V	VISA INC COM CL A	5,273	$1.038M	0.3%	$180.16	+11.6%	COM CL A	92826C839
ABBV	ABBVIE INC COM	6,278	$961K	0.3%	$74.31	+80.5%	COM	00287Y109
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,860	$933K	0.3%	$279.07	—	INF TECH ETF	92204A702
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,815	$843K	0.3%	$139.04	—	RUS 1000 VAL ETF	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$817K	0.3%	$325723.70	+44.7%	CL A	084670108
TMO	THERMO FISHER SCIENTIFIC INC COM	1,494	$811K	0.3%	$358.08	+52.1%	COM	883556102
PFE	PFIZER INC COM	14,879	$780K	0.3%	$28.84	+45.6%	COM	717081103
COST	COSTCO WHSL CORP NEW COM	1,562	$748K	0.2%	$312.26	+55.3%	COM	22160K105
PEP	PEPSICO INC COM	4,238	$706K	0.2%	$116.71	+28.4%	COM	713448108
CVX	CHEVRON CORP NEW COM	4,779	$691K	0.2%	$89.55	+59.3%	COM	166764100
JPM	JPMORGAN CHASE & CO COM	5,892	$663K	0.2%	$105.30	+7.3%	COM	46625H100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	5,022	$644K	0.2%	$108.39	—	SBI HEALTHCARE	81369Y209
AVGO	BROADCOM INC COM	1,265	$614K	0.2%	$27.77	+88.7%	COM	11135F101
VOO	VANGUARD S&P 500 ETF	1,766	$612K	0.2%	$350.24	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC COM	4,813	$585K	0.2%	$38.81	+13.5%	COM	931142103
KMPR	KEMPER CORP COM	12,217	$585K	0.2%	$74.64	-32.9%	COM	488401100
META	META PLATFORMS INC CL A	3,590	$578K	0.2%	$223.13	-14.1%	CL A	30303M102
TXN	TEXAS INSTRS INC COM	3,709	$570K	0.2%	$105.85	+42.6%	COM	882508104
UPS	UNITED PARCEL SERVICE INC CL B	3,021	$551K	0.2%	$110.93	+38.2%	CL B	911312106
SCHB	SCHWAB U.S. BROAD MARKET ETF	12,176	$538K	0.2%	$57.44	—	US BRD MKT ETF	808524102
NEE	NEXTERA ENERGY INC COM	6,940	$537K	0.2%	$63.07	+9.1%	COM	65339F101
T	AT&T INC COM	25,468	$533K	0.2%	$17.02	-4.2%	COM	00206R102
MA	MASTERCARD INCORPORATED CL A	1,669	$526K	0.2%	$283.81	+18.8%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,423	$520K	0.2%	$349.82	+16.3%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC COM	10,200	$517K	0.2%	$42.59	-5.8%	COM	92343V104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	10,332	$517K	0.2%	$50.75	—	ULTRA SHRT INC	46641Q837
KR	KROGER CO COM	10,714	$507K	0.2%	$26.55	+85.4%	COM	501044101
PLTR	PALANTIR TECHNOLOGIES INC CL A	55,109	$499K	0.2%	$9.88	0.0%	CL A	69608A108
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	9,780	$495K	0.2%	$51.12	—	ULTRA SHT MUNCPL	46641Q654
BMY	BRISTOL-MYERS SQUIBB CO COM	6,397	$492K	0.2%	$46.80	+38.8%	COM	110122108
DHR	DANAHER CORPORATION COM	1,944	$492K	0.2%	$139.38	+62.3%	COM	235851102
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	8,507	$487K	0.2%	$57.25	—	US QTLY DIV GRT	97717X669
EXAS	EXACT SCIENCES CORP COM	12,182	$479K	0.2%	$53.47	0.0%	COM	30063P105
XSD	SPDR S&P SEMICONDUCTOR ETF	3,040	$461K	0.2%	$143.60	—	S&P SEMICNDCTR	78464A862
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,552	$451K	0.1%	$125.35	—	TECHNOLOGY	81369Y803
BALL	BALL CORP COM	6,489	$446K	0.1%	$86.19	-16.4%	COM	058498106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	6,337	$444K	0.1%	$64.70	—	MSCI USA MIN VOL	46429B697
ELV	ELEVANCE HEALTH INC COM	915	$441K	0.1%	$295.03	+59.1%	COM	036752103
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,197	$432K	0.1%	$199.67	—	SML CP GRW ETF	922908595
LOW	LOWES COS INC COM	2,342	$409K	0.1%	$124.15	+44.6%	COM	548661107
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	5,230	$406K	0.1%	$88.24	—	INTERMED TERM	921937819
AMT	AMERICAN TOWER CORP NEW COM	1,548	$395K	0.1%	$196.27	+13.2%	COM	03027X100
DVY	ISHARES SELECT DIVIDEND ETF	3,336	$392K	0.1%	$117.51	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS COM	2,700	$381K	0.1%	$104.86	+12.1%	COM	459200101
CRM	SALESFORCE INC COM	2,304	$380K	0.1%	$183.73	-5.0%	COM	79466L302
CVS	CVS HEALTH CORP COM	3,991	$369K	0.1%	$57.93	+48.3%	COM	126650100
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	2,406	$360K	0.1%	$121.00	—	SM CP VAL ETF	922908611
DAL	DELTA AIR LINES INC DEL COM NEW	12,381	$358K	0.1%	$52.05	-28.7%	COM NEW	247361702
MBB	ISHARES MBS ETF	3,665	$357K	0.1%	$108.26	—	MBS ETF	464288588
INTU	INTUIT COM	921	$355K	0.1%	$336.89	+20.1%	COM	461202103
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,576	$354K	0.1%	$124.97	—	SBI CONS DISCR	81369Y407
INTC	INTEL CORP COM	9,462	$353K	0.1%	$49.70	-18.3%	COM	458140100
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,528	$341K	0.1%	$39.99	—	MSCI EMG MKT ETF	464287234
AZO	AUTOZONE INC COM	155	$333K	0.1%	$1182.28	+74.0%	COM	053332102
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	12,583	$332K	0.1%	$26.38	—	US CORE EQT MKT	25434V104
DUK	DUKE ENERGY CORP NEW COM NEW	3,064	$328K	0.1%	$69.64	+37.0%	COM NEW	26441C204
CME	CME GROUP INC COM	1,560	$319K	0.1%	$164.09	+10.9%	COM	12572Q105
NSC	NORFOLK SOUTHN CORP COM	1,382	$314K	0.1%	$250.01	-9.4%	COM	655844108
AMD	ADVANCED MICRO DEVICES INC COM	4,091	$312K	0.1%	$93.92	-0.3%	COM	007903107
SPGI	S&P GLOBAL INC COM	921	$310K	0.1%	$355.20	-2.7%	COM	78409V104
DIS	DISNEY WALT CO COM	3,291	$310K	0.1%	$140.69	-22.9%	COM	254687106
CCI	CROWN CASTLE INTL CORP NEW COM	1,797	$302K	0.1%	$109.51	+37.1%	COM	22822V101
—	BLACKROCK INC COM	491	$299K	0.1%	$596.89	—	COM	09247X101
CAT	CATERPILLAR INC COM	1,668	$298K	0.1%	$138.91	+42.0%	COM	149123101
IBB	ISHARES BIOTECHNOLOGY FUND	2,480	$291K	0.1%	$119.44	—	ISHARES BIOTECH	464287556
VO	VANGUARD MID-CAP INDEX FUND	1,481	$291K	0.1%	$186.44	—	MID CAP ETF	922908629
—	LINDE PLC SHS	1,010	$290K	0.1%	$308.38	—	SHS	G5494J103
BAC	BK OF AMERICA CORP COM	8,709	$271K	0.1%	$28.43	+15.1%	COM	060505104
TGT	TARGET CORP COM	1,923	$271K	0.1%	$131.16	+29.8%	COM	87612E106
CMCSA	COMCAST CORP NEW CL A	6,701	$262K	0.1%	$42.18	-9.1%	CL A	20030N101
ZTS	ZOETIS INC CL A	1,513	$260K	0.1%	$167.52	-0.5%	CL A	98978V103
FDX	FEDEX CORP COM	1,144	$259K	0.1%	$190.85	+3.1%	COM	31428X106
AEP	AMERICAN ELEC PWR CO INC COM	2,669	$256K	0.1%	$72.72	+19.1%	COM	025537101
MO	ALTRIA GROUP INC COM	6,024	$251K	0.1%	$28.94	+32.9%	COM	02209S103
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	3,238	$248K	0.1%	$80.51	—	SHORT TRM BOND	921937827
NI	NISOURCE INC COM	8,377	$247K	0.1%	$26.85	0.0%	COM	65473P105
LNC	LINCOLN NATL CORP IND COM	5,284	$247K	0.1%	$51.86	-11.3%	COM	534187109
MUB	ISHARES NATIONAL MUNI BOND ETF	2,292	$243K	0.1%	$114.79	—	NATIONAL MUN ETF	464288414
PNC	PNC FINL SVCS GROUP INC COM	1,497	$236K	0.1%	$158.79	-8.4%	COM	693475105
QCOM	QUALCOMM INC COM	1,847	$235K	0.1%	$125.41	-0.4%	COM	747525103
MDLZ	MONDELEZ INTL INC CL A	3,702	$229K	0.1%	$54.76	+4.5%	CL A	609207105
D	DOMINION ENERGY INC COM	2,873	$229K	0.1%	$61.23	+13.3%	COM	25746U109
NKE	NIKE INC CL B	2,232	$228K	0.1%	$107.60	+3.4%	CL B	654106103
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	5,142	$226K	0.1%	$43.95	—	DJ GLB RL ES ETF	78463X749
F	FORD MTR CO DEL COM	20,359	$226K	0.1%	$6.48	+62.8%	COM	345370860
PAYX	PAYCHEX INC COM	1,966	$223K	0.1%	$89.64	+25.9%	COM	704326107
ITM	VANECK INTERMEDIATE MUNI ETF	4,887	$223K	0.1%	$50.26	—	INTRMDT MUNI ETF	92189H201
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,305	$221K	0.1%	$88.52	0.0%	COM	75513E101
CSX	CSX CORP COM	7,629	$221K	0.1%	$29.72	+4.1%	COM	126408103
REGN	REGENERON PHARMACEUTICALS COM	371	$219K	0.1%	$646.43	0.0%	COM	75886F107
CB	CHUBB LIMITED COM	1,094	$215K	0.1%	$178.46	+10.0%	COM	H1467J104
MTB	M & T BK CORP COM	1,340	$213K	0.1%	$155.16	-3.9%	COM	55261F104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,925	$211K	0.1%	$128.74	—	IBOXX INV CP ETF	464287242
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	3,748	$210K	0.1%	$109.79	—	VNG RUS1000GRW	92206C680
GE	GENERAL ELECTRIC CO COM NEW	3,287	$209K	0.1%	$61.64	-22.8%	COM NEW	369604301
HUM	HUMANA INC COM	442	$206K	0.1%	$428.58	0.0%	COM	444859102
TFC	TRUIST FINL CORP COM	4,284	$203K	0.1%	$36.50	+11.7%	COM	89832Q109
IAU	ISHARES GOLD TRUST	5,896	$202K	0.1%	$34.26	—	ISHARES NEW	464285204
WBD	WARNER BROS DISCOVERY INC COM SER A	10,656	$143K	0.0%	$18.55	0.0%	COM SER A	934423104
—	CONFORMIS INC COM	10,250	$3,000	0.0%	$1.46	—	COM	20717E101