Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	167,389	$30.04M	10.6%	$167.50	—	TOTAL STK MKT	922908769
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	270,268	$21.5M	7.6%	$75.33	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC COM	116,336	$16.08M	5.7%	$99.94	+54.4%	COM	037833100
VUG	VANGUARD GROWTH ETF	63,696	$13.63M	4.8%	$193.95	—	GROWTH ETF	922908736
ACN	ACCENTURE PLC IRELAND SHS CLASS A	38,356	$10.56M	3.7%	$264.75	+3.8%	SHS CLASS A	G1151C101
SR	SPIRE INC COM	167,013	$10.52M	3.7%	$80.63	—	COM	84857L101
IEFA	ISHARES CORE MSCI EAFE ETF	180,986	$9.532M	3.4%	$66.65	—	CORE MSCI EAFE	46432F842
IWF	ISHARES RUSSELL 1000 GROWTH ETF	41,868	$8.833M	3.1%	$201.06	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD VALUE ETF	69,072	$8.529M	3.0%	$120.90	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP COM	31,124	$7.248M	2.6%	$166.51	+54.3%	COM	594918104
SDY	SPDR S&P DIVIDEND ETF	56,661	$6.317M	2.2%	$122.07	—	S&P DIVID ETF	78464A763
AMZN	AMAZON COM INC COM	49,765	$5.623M	2.0%	$124.15	+1.8%	COM	023135106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	120,877	$5.375M	1.9%	$43.27	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TRUST	18,852	$5.038M	1.8%	$287.96	—	UNIT SER 1	46090E103
SO	SOUTHERN CO COM	65,720	$4.866M	1.7%	$61.62	+8.6%	COM	842587107
SPY	SPDR S&P 500 ETF TRUST	11,416	$4.077M	1.4%	$323.78	—	TR UNIT	78462F103
IWM	ISHARES RUSSELL 2000 ETF	22,299	$3.677M	1.3%	$169.83	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	33,273	$3.205M	1.1%	$115.54	—	CORE US AGGBD ET	464287226
KO	COCA COLA CO COM	54,552	$3.08M	1.1%	$47.37	+18.3%	COM	191216100
JNJ	JOHNSON & JOHNSON COM	18,667	$3.049M	1.1%	$120.86	+26.5%	COM	478160104
HD	HOME DEPOT INC COM	11,047	$3.048M	1.1%	$211.40	+28.0%	COM	437076102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	67,166	$2.886M	1.0%	$52.91	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,719	$2.595M	0.9%	$204.04	+39.5%	CL B NEW	084670702
MCD	MCDONALDS CORP COM	10,934	$2.523M	0.9%	$182.90	+29.2%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING INC COM	10,636	$2.416M	0.9%	$144.70	+51.4%	COM	053015103
EFA	ISHARES MSCI EAFE ETF	41,618	$2.331M	0.8%	$62.26	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC COM	9,820	$2.213M	0.8%	$189.18	+15.2%	COM	031162100
GOOGL	ALPHABET INC CAP STK CL A	22,765	$2.177M	0.8%	$108.29	+1.6%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP COM	18,621	$2.164M	0.8%	$62.08	+76.9%	COM	743315103
LMT	LOCKHEED MARTIN CORP COM	5,490	$2.12M	0.7%	$325.45	+17.0%	COM	539830109
PG	PROCTER AND GAMBLE CO COM	16,203	$2.045M	0.7%	$105.75	+23.5%	COM	742718109
GD	GENERAL DYNAMICS CORP COM	9,606	$2.038M	0.7%	$138.30	+52.5%	COM	369550108
ALL	ALLSTATE CORP COM	15,991	$2.004M	0.7%	$99.40	+15.3%	COM	020002101
NOC	NORTHROP GRUMMAN CORP COM	4,171	$1.961M	0.7%	$295.71	+52.4%	COM	666807102
HON	HONEYWELL INTL INC COM	11,534	$1.925M	0.7%	$145.60	+11.4%	COM	438516106
SBUX	STARBUCKS CORP COM	22,664	$1.909M	0.7%	$76.88	+1.9%	COM	855244109
ABT	ABBOTT LABS COM	19,709	$1.907M	0.7%	$101.85	-1.8%	COM	002824100
UNP	UNION PAC CORP COM	9,685	$1.886M	0.7%	$159.03	+28.4%	COM	907818108
TSLA	TESLA INC COM	6,882	$1.825M	0.6%	$250.51	+11.5%	COM	88160R101
IVV	ISHARES CORE S&P 500 ETF	4,843	$1.737M	0.6%	$362.00	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP COM	27,874	$1.702M	0.6%	$69.12	+1.5%	COM	68389X105
APD	AIR PRODS & CHEMS INC COM	7,158	$1.665M	0.6%	$208.97	+8.3%	COM	009158106
CSCO	CISCO SYS INC COM	41,070	$1.642M	0.6%	$40.01	+0.1%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO COM	23,017	$1.636M	0.6%	$57.99	+7.4%	COM	110122108
ITW	ILLINOIS TOOL WKS INC COM	8,746	$1.579M	0.6%	$156.67	+16.0%	COM	452308109
GOOG	ALPHABET INC CAP STK CL C	15,871	$1.525M	0.5%	$109.20	+1.5%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP COM	17,432	$1.522M	0.5%	$43.81	+85.7%	COM	30231G102
DE	DEERE & CO COM	4,380	$1.462M	0.5%	$326.53	0.0%	COM	244199105
INFY	INFOSYS LTD SPONSORED ADR	81,762	$1.387M	0.5%	$17.73	—	SPONSORED ADR	456788108
AXP	AMERICAN EXPRESS CO COM	9,923	$1.338M	0.5%	$144.95	0.0%	COM	025816109
NVDA	NVIDIA CORPORATION COM	10,333	$1.254M	0.4%	$14.98	+5.3%	COM	67066G104
NVO	NOVO-NORDISK A S ADR	12,389	$1.234M	0.4%	$110.56	—	ADR	670100205
UNH	UNITEDHEALTH GROUP INC COM	2,383	$1.204M	0.4%	$383.16	+29.2%	COM	91324P102
MDT	MEDTRONIC PLC SHS	14,249	$1.15M	0.4%	$90.75	-11.0%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	14,648	$1.004M	0.4%	$112.86	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC COM	10,764	$927K	0.3%	$66.12	+21.6%	COM	58933Y105
SYK	STRYKER CORPORATION COM	4,573	$926K	0.3%	$203.02	0.0%	COM	863667101
V	VISA INC COM CL A	5,036	$894K	0.3%	$180.16	+10.1%	COM CL A	92826C839
LLY	LILLY ELI & CO COM	2,727	$881K	0.3%	$117.56	+162.1%	COM	532457108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,860	$881K	0.3%	$279.07	—	INF TECH ETF	92204A702
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	46,590	$821K	0.3%	$17.62	—	SHS BEN INT	09260K101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$812K	0.3%	$325723.70	+31.4%	CL A	084670108
ABBV	ABBVIE INC COM	5,976	$802K	0.3%	$74.31	+71.1%	COM	00287Y109
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,815	$796K	0.3%	$139.04	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW COM	1,641	$775K	0.3%	$321.21	+55.1%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC COM	1,518	$770K	0.3%	$361.17	+53.4%	COM	883556102
KMPR	KEMPER CORP COM	17,753	$732K	0.3%	$65.95	-29.1%	COM	488401100
CVX	CHEVRON CORP NEW COM	4,971	$714K	0.3%	$91.22	+45.6%	COM	166764100
PEP	PEPSICO INC COM	4,278	$698K	0.2%	$116.71	+32.3%	COM	713448108
WMT	WALMART INC COM	5,222	$677K	0.2%	$39.06	+7.5%	COM	931142103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	5,563	$673K	0.2%	$109.61	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC COM	14,768	$646K	0.2%	$28.84	+40.1%	COM	717081103
JPM	JPMORGAN CHASE & CO COM	6,110	$638K	0.2%	$105.31	+0.3%	COM	46625H100
SCHB	SCHWAB U.S. BROAD MARKET ETF	14,095	$591K	0.2%	$55.33	—	US BRD MKT ETF	808524102
NEE	NEXTERA ENERGY INC COM	7,104	$557K	0.2%	$63.40	+21.7%	COM	65339F101
AVGO	BROADCOM INC COM	1,248	$554K	0.2%	$27.77	+73.1%	COM	11135F101
TXN	TEXAS INSTRS INC COM	3,531	$546K	0.2%	$105.85	+43.3%	COM	882508104
DHR	DANAHER CORPORATION COM	2,055	$530K	0.2%	$144.85	+66.2%	COM	235851102
VOO	VANGUARD S&P 500 ETF	1,485	$489K	0.2%	$350.24	—	S&P 500 ETF SHS	922908363
VICE	ADVISORSHARES VICE ETF	21,063	$489K	0.2%	$23.22	—	VICE E T F	00768Y545
META	META PLATFORMS INC CL A	3,436	$466K	0.2%	$223.13	-27.9%	CL A	30303M102
XSD	SPDR S&P SEMICONDUCTOR ETF	3,040	$462K	0.2%	$143.60	—	S&P SEMICNDCTR	78464A862
KR	KROGER CO COM	10,440	$456K	0.2%	$26.55	+66.0%	COM	501044101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,812	$452K	0.2%	$124.89	—	TECHNOLOGY	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC CL A	55,556	$451K	0.2%	$9.88	-10.0%	CL A	69608A108
MA	MASTERCARD INCORPORATED CL A	1,566	$445K	0.2%	$283.81	+14.6%	CL A	57636Q104
LOW	LOWES COS INC COM	2,365	$444K	0.2%	$124.15	+46.9%	COM	548661107
UPS	UNITED PARCEL SERVICE INC CL B	2,686	$433K	0.2%	$110.93	+44.7%	CL B	911312106
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,168	$423K	0.1%	$199.67	—	SML CP GRW ETF	922908595
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	6,337	$420K	0.1%	$64.70	—	MSCI USA MIN VOL	46429B697
ELV	ELEVANCE HEALTH INC COM	918	$416K	0.1%	$295.03	+54.3%	COM	036752103
EXAS	EXACT SCIENCES CORP COM	12,182	$395K	0.1%	$53.47	-22.9%	COM	30063P105
CVS	CVS HEALTH CORP COM	4,101	$391K	0.1%	$58.73	+49.2%	COM	126650100
INTU	INTUIT COM	979	$379K	0.1%	$341.97	+23.6%	COM	461202103
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	5,133	$377K	0.1%	$88.24	—	INTERMED TERM	921937819
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,351	$371K	0.1%	$349.82	+8.2%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC COM	9,692	$368K	0.1%	$42.59	-16.0%	COM	92343V104
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,576	$366K	0.1%	$124.97	—	SBI CONS DISCR	81369Y407
DVY	ISHARES SELECT DIVIDEND ETF	3,410	$365K	0.1%	$117.28	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO COM	3,851	$363K	0.1%	$135.43	-22.8%	COM	254687106
DAL	DELTA AIR LINES INC DEL COM NEW	12,906	$362K	0.1%	$51.19	-39.6%	COM NEW	247361702
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	6,540	$352K	0.1%	$57.25	—	US QTLY DIV GRT	97717X669
T	AT&T INC COM	22,540	$345K	0.1%	$17.02	-11.4%	COM	00206R102
AMT	AMERICAN TOWER CORP NEW COM	1,551	$332K	0.1%	$196.27	+16.6%	COM	03027X100
INTC	INTEL CORP COM	12,913	$332K	0.1%	$45.05	-28.3%	COM	458140100
AZO	AUTOZONE INC COM	155	$331K	0.1%	$1182.28	+84.3%	COM	053332102
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	14,395	$327K	0.1%	$16.55	0.0%	COMMON STOCK	09261X102
MBB	ISHARES MBS ETF	3,530	$323K	0.1%	$108.26	—	MBS ETF	464288588
BSV	VANGUARD SHORT-TERM BOND ETF	4,236	$316K	0.1%	$79.12	—	SHORT TRM BOND	921937827
BALL	BALL CORP COM	6,543	$316K	0.1%	$86.19	-32.0%	COM	058498106
DUK	DUKE ENERGY CORP NEW COM NEW	3,336	$310K	0.1%	$71.63	+31.3%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS COM	2,578	$306K	0.1%	$104.86	+10.3%	COM	459200101
CRM	SALESFORCE INC COM	2,054	$295K	0.1%	$183.73	-8.8%	COM	79466L302
TGT	TARGET CORP COM	1,982	$294K	0.1%	$131.51	+8.7%	COM	87612E106
IBB	ISHARES BIOTECHNOLOGY ETF	2,480	$290K	0.1%	$119.44	—	ISHARES BIOTECH	464287556
MO	ALTRIA GROUP INC COM	7,070	$285K	0.1%	$29.55	+11.9%	COM	02209S103
NFLX	NETFLIX INC COM	1,211	$285K	0.1%	$22.21	0.0%	COM	64110L106
NSC	NORFOLK SOUTHN CORP COM	1,357	$284K	0.1%	$250.01	-10.9%	COM	655844108
VO	VANGUARD MID-CAP ETF	1,511	$284K	0.1%	$186.47	—	MID CAP ETF	922908629
SPGI	S&P GLOBAL INC COM	927	$283K	0.1%	$355.20	-2.1%	COM	78409V104
CME	CME GROUP INC COM	1,585	$280K	0.1%	$164.19	+3.8%	COM	12572Q105
BAC	BK OF AMERICA CORP COM	9,159	$276K	0.1%	$28.54	+7.2%	COM	060505104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,699	$276K	0.1%	$121.15	—	IBOXX INV CP ETF	464287242
CCI	CROWN CASTLE INC COM	1,890	$273K	0.1%	$111.13	+28.3%	COM	22822V101
CAT	CATERPILLAR INC COM	1,632	$267K	0.1%	$138.91	+24.0%	COM	149123101
—	BLACKROCK INC COM	456	$250K	0.1%	$596.89	—	COM	09247X101
AEP	AMERICAN ELEC PWR CO INC COM	2,868	$248K	0.1%	$73.72	+18.2%	COM	025537101
VBR	VANGUARD SMALL CAP VALUE ETF	1,733	$248K	0.1%	$121.00	—	SM CP VAL ETF	922908611
—	LINDE PLC SHS	900	$242K	0.1%	$308.38	—	SHS	G5494J103
MTB	M & T BK CORP COM	1,353	$238K	0.1%	$155.16	+1.8%	COM	55261F104
AMD	ADVANCED MICRO DEVICES INC COM	3,715	$235K	0.1%	$93.92	-9.3%	COM	007903107
QCOM	QUALCOMM INC COM	2,079	$234K	0.1%	$125.59	+1.2%	COM	747525103
LNC	LINCOLN NATL CORP IND COM	5,250	$230K	0.1%	$51.86	-24.4%	COM	534187109
F	FORD MTR CO DEL COM	20,410	$228K	0.1%	$6.48	+67.7%	COM	345370860
PNC	PNC FINL SVCS GROUP INC COM	1,524	$227K	0.1%	$158.49	-10.4%	COM	693475105
D	DOMINION ENERGY INC COM	3,223	$222K	0.1%	$62.00	+10.2%	COM	25746U109
PAYX	PAYCHEX INC COM	1,978	$221K	0.1%	$89.64	+25.1%	COM	704326107
HUM	HUMANA INC COM	444	$215K	0.1%	$428.58	+9.5%	COM	444859102
PYPL	PAYPAL HLDGS INC COM	2,460	$211K	0.1%	$88.47	0.0%	COM	70450Y103
NI	NISOURCE INC COM	8,386	$211K	0.1%	$26.85	-1.9%	COM	65473P105
MUB	ISHARES NATIONAL MUNI BOND ETF	2,030	$208K	0.1%	$114.79	—	NATIONAL MUN ETF	464288414
CSX	CSX CORP COM	7,817	$208K	0.1%	$29.72	-0.4%	COM	126408103
GE	GENERAL ELECTRIC CO COM NEW	3,359	$207K	0.1%	$61.24	-29.4%	COM NEW	369604301
ZTS	ZOETIS INC CL A	1,391	$206K	0.1%	$167.52	-3.6%	CL A	98978V103
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	3,748	$203K	0.1%	$109.79	—	VNG RUS1000GRW	92206C680
MDLZ	MONDELEZ INTL INC CL A	3,675	$201K	0.1%	$54.76	+3.4%	CL A	609207105
—	CONFORMIS INC COM	10,250	$1,000	0.0%	$1.46	—	COM	20717E101