Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	50,144	$22.41M	6.8%	$95.57	+336.6%	Equities	594918104
AAPL	Apple Inc.	92,597	$19.5M	5.9%	$103.78	+78.4%	Equities	037833100
JPM	JP Morgan Chase	70,410	$14.24M	4.3%	$92.60	+104.3%	Equities	46625H100
GUNR	Flexshares Glb. Upstream Ntrl.	266,217	$10.69M	3.2%	$38.61	—	Equities	33939L407
AVGO	Broadcom Ltd	5,919	$9.503M	2.9%	$63.58	+116.5%	Equities	11135F101
JNJ	Johnson & Johnson	60,180	$8.796M	2.6%	$91.55	+54.5%	Equities	478160104
PG	Procter & Gamble Co	51,191	$8.442M	2.5%	$67.24	+133.8%	Equities	742718109
HD	Home Depot Inc	23,537	$8.102M	2.4%	$161.26	+103.1%	Equities	437076102
CVX	Chevron Corp	46,044	$7.202M	2.2%	$79.91	+85.7%	Equities	166764100
MCD	McDonald's Corp	25,907	$6.602M	2.0%	$94.83	+169.0%	Equities	580135101
TDTF	Flexshares Yr. TIPS ETF	279,431	$6.539M	2.0%	$26.37	—	Equities	33939L605
V	Visa Inc Class A	24,189	$6.349M	1.9%	$96.04	+182.0%	Equities	92826C839
HON	Honeywell International Inc	28,414	$6.068M	1.8%	$140.48	+30.8%	Equities	438516106
—	Blackrock Inc	7,605	$5.988M	1.8%	$711.83	—	Equities	09247X101
CVS	CVS Health Corp	97,817	$5.777M	1.7%	$60.81	-3.8%	Equities	126650100
ACN	Accenture Plc Class A	18,783	$5.699M	1.7%	$265.94	+12.6%	Equities	G1151C101
NSC	Norfolk Southern Corp	26,351	$5.657M	1.7%	$165.41	+35.6%	Equities	655844108
KO	Coca-Cola Company	83,938	$5.343M	1.6%	$33.93	+73.6%	Equities	191216100
DIS	Walt Disney Co	49,627	$4.927M	1.5%	$121.60	-13.2%	Equities	254687106
SBUX	Starbucks Corp	61,181	$4.763M	1.4%	$66.04	+18.2%	Equities	855244109
CMCSA	Comcast Corp Class A	117,941	$4.619M	1.4%	$38.44	-3.4%	Equities	20030N101
NEE	Nextera Energy Inc	63,742	$4.514M	1.4%	$70.68	-4.3%	Equities	65339F101
VGT	Vanguard Information Technology	7,784	$4.488M	1.4%	$365.06	—	Equities	92204A702
ALL	Allstate Corp	27,243	$4.35M	1.3%	$82.48	+95.7%	Equities	020002101
XOM	Exxon Mobil Corp	37,454	$4.312M	1.3%	$54.07	+103.6%	Equities	30231G102
MA	Mastercard Inc Class A	9,642	$4.254M	1.3%	$93.48	+383.1%	Equities	57636Q104
UPS	United Parcel Service Inc Class	29,366	$4.019M	1.2%	$106.57	+22.0%	Equities	911312106
IBM	International Business Machines	22,715	$3.929M	1.2%	$109.57	+51.4%	Equities	459200101
SPY	SPDR S&P 500 ETF	6,645	$3.616M	1.1%	$391.08	—	Equities	78462F103
MDT	Medtronic Plc Corp	44,657	$3.515M	1.1%	$90.51	-13.8%	Equities	G5960L103
TGT	Target Co	21,865	$3.237M	1.0%	$189.59	-22.0%	Equities	87612E106
UNH	UnitedHealth Group Inc	6,351	$3.234M	1.0%	$466.00	+1.5%	Equities	91324P102
CSCO	Cisco Systems Inc	64,508	$3.065M	0.9%	$36.61	+23.7%	Equities	17275R102
DUK	Duke Energy Corp	30,238	$3.031M	0.9%	$60.10	+56.8%	Equities	26441C204
GD	General Dynamics Corp	10,182	$2.954M	0.9%	$164.40	+72.8%	Equities	369550108
PFE	Pfizer Inc	102,472	$2.867M	0.9%	$22.47	+10.2%	Equities	717081103
LLY	Eli Lilly & Co.	3,030	$2.743M	0.8%	$236.66	+234.2%	Equities	532457108
T	AT&T Inc	142,791	$2.729M	0.8%	$13.70	+18.0%	Equities	00206R102
PEP	Pepsico Inc	16,103	$2.656M	0.8%	$73.34	+121.3%	Equities	713448108
NVDA	NVIDIA Corp	21,480	$2.654M	0.8%	$93.50	+8.1%	Equities	67066G104
ECL	Ecolab Inc	10,911	$2.597M	0.8%	$198.34	+14.5%	Equities	278865100
TFC	Truist Financial Corp	54,935	$2.134M	0.6%	$35.27	-0.9%	Equities	89832Q109
DON	Wisdomtree US Midcap Dividend F	43,586	$2.039M	0.6%	$41.02	—	Equities	97717W505
RSP	Invesco S&P 500 Equal Weight ET	12,152	$1.996M	0.6%	$168.94	—	Equities	46137V357
MDLZ	Mondelez International Inc A	29,353	$1.921M	0.6%	$43.01	+51.5%	Equities	609207105
LOW	Lowe's Companies Inc	7,477	$1.648M	0.5%	$183.56	+20.6%	Equities	548661107
GOOG	Alphabet Inc Class C	8,927	$1.637M	0.5%	$139.20	+21.3%	Equities	02079K107
DES	Wisdomtree US Smallcap Dividend	52,199	$1.626M	0.5%	$30.06	—	Equities	97717W604
BSMQ	Invesco Bulletshares 2026 Munic	64,225	$1.509M	0.5%	$24.75	—	Equities	46138J510
INTC	Intel Corporation	48,717	$1.509M	0.5%	$39.59	-17.9%	Equities	458140100
MRK	Merck & Co Inc	12,156	$1.505M	0.5%	$44.24	+175.1%	Equities	58933Y105
AMZN	Amazon.com Inc	7,666	$1.481M	0.4%	$128.24	+43.3%	Equities	023135106
GNMA	iShares GNMA Bond ETF	34,292	$1.477M	0.4%	$50.55	—	Equities	46429B333
MBB	iShares MBS ETF	16,078	$1.476M	0.4%	$108.92	—	Equities	464288588
DFUV	Dimensional US Marketwide Value	36,407	$1.43M	0.4%	$31.60	—	Equities	25434V724
BSMO	Invesco Bulletshares 2024 Munic	56,897	$1.412M	0.4%	$25.16	—	Equities	46138J536
DVY	iShares Select Dividend ETF	11,624	$1.406M	0.4%	$106.29	—	Equities	464287168
—	iShares iBonds 2024 Corporate E	55,898	$1.405M	0.4%	$25.61	—	Equities	46434VBG4
WMT	Walmart Stores Inc	19,902	$1.348M	0.4%	$52.40	+18.3%	Equities	931142103
SO	Southern Company	17,013	$1.32M	0.4%	$33.27	+115.7%	Equities	842587107
BRK/B	Berkshire Hathaway Inc Class B	3,233	$1.315M	0.4%	$284.78	+43.5%	Equities	084670702
IWR	iShares Russell Mid-Cap ETF	15,973	$1.295M	0.4%	$74.69	—	Equities	464287499
IBDR	iShares iBonds 2026 Corporate E	52,608	$1.253M	0.4%	$25.16	—	Equities	46435GAA0
—	Invesco Bulletshares 2025 Munic	51,302	$1.246M	0.4%	$24.64	—	Equities	46138J528
BSMU	Invesco BulletShares 2030 Munic	52,575	$1.145M	0.3%	$23.34	—	Equities	46138J445
IWM	iShares Russell 2000 ETF	5,598	$1.136M	0.3%	$194.91	—	Equities	464287655
BSMS	Invesco Bulletshares 2028 Munic	47,873	$1.112M	0.3%	$24.46	—	Equities	46138J486
IBDT	iShares iBonds 2028 Corporate E	43,233	$1.071M	0.3%	$27.13	—	Equities	46435U515
BSMR	Invesco Bulletshares 2027 Munic	45,467	$1.068M	0.3%	$23.92	—	Equities	46138J494
IWF	iShares Russell 1000 Growth ETF	2,914	$1.062M	0.3%	$240.25	—	Equities	464287614
IBDS	iShares iBonds 2027 Corporate E	44,671	$1.06M	0.3%	$26.09	—	Equities	46435UAA9
VO	Vanguard Mid-Cap Index ETF	4,324	$1.047M	0.3%	$214.71	—	Equities	922908629
—	iShares iBonds 2025 Corporate E	41,292	$1.027M	0.3%	$25.85	—	Equities	46434VBD1
BSMT	Invesco Bulletshares 2029 Munic	43,319	$993K	0.3%	$24.15	—	Equities	46138J478
ABBV	Abbvie Inc	5,726	$982K	0.3%	$98.00	+60.3%	Equities	00287Y109
CAT	Caterpillar Inc	2,878	$959K	0.3%	$190.18	+78.1%	Equities	149123101
IVV	iShares Core S&P 500 ETF	1,678	$918K	0.3%	$375.96	—	Equities	464287200
IBDV	iShares iBonds 2030 Corporate E	42,982	$914K	0.3%	$23.70	—	Equities	46436E726
XLC	Communication Services SPDR	10,469	$897K	0.3%	$48.41	—	Equities	81369Y852
UNP	Union Pacific Corp	3,888	$880K	0.3%	$195.24	+15.5%	Equities	907818108
VUG	Vanguard Growth Index ETF	2,338	$874K	0.3%	$246.45	—	Equities	922908736
DTH	Wisdomtree Global Ex-US Quality	22,503	$864K	0.3%	$38.12	—	Equities	97717W802
BSMV	Invesco Bulletshares 2031 Munic	41,049	$860K	0.3%	$20.96	—	Equities	46138J411
IBDU	iShares iBonds 2029 Corporate E	37,893	$859K	0.3%	$24.68	—	Equities	46436E205
VOO	Vanguard S&P 500 ETF	1,694	$847K	0.3%	$341.32	—	Equities	922908363
GOOGL	Alphabet Inc Class A	4,628	$843K	0.3%	$109.39	+53.0%	Equities	02079K305
VV	Vanguard Large Cap Index ETF	3,204	$800K	0.2%	$189.81	—	Equities	922908637
RTX	Raytheon Technologies Corp	7,913	$794K	0.2%	$77.40	+29.4%	Equities	75513E101
ORCL	Oracle Corporation	5,363	$757K	0.2%	$83.37	+46.7%	Equities	68389X105
AMGN	Amgen Inc	2,365	$739K	0.2%	$162.25	+72.2%	Equities	031162100
DIA	SPDR Dow Jones Industrial Avera	1,869	$731K	0.2%	$363.91	—	Equities	78467X109
KMB	Kimberly-Clark Corp	5,051	$698K	0.2%	$115.50	+8.5%	Equities	494368103
SHY	iShares 1-3 Year Treasury Bond	8,401	$686K	0.2%	$81.96	—	Equities	464287457
IBDW	iShares iBonds 2031 Corporate E	33,468	$679K	0.2%	$21.72	—	Equities	46436E486
CL	Colgate-Palmolive Co	6,637	$644K	0.2%	$58.64	+51.9%	Equities	194162103
VB	Vanguard Small-Cap Index ETF	2,951	$643K	0.2%	$194.52	—	Equities	922908751
VEA	Vanguard Developed Markets Inde	13,016	$643K	0.2%	$45.39	—	Equities	921943858
NKE	Nike Inc Class B	8,072	$608K	0.2%	$145.49	-38.3%	Equities	654106103
QQQ	Invesco QQQ Trust Series I	1,246	$597K	0.2%	$369.42	—	Equities	46090E103
IJH	iShares Core S&P Mid-Cap ETF	9,813	$574K	0.2%	$94.99	—	Equities	464287507
CLX	Clorox Company	4,160	$568K	0.2%	$149.37	-12.0%	Equities	189054109
EMR	Emerson Electric Co	5,134	$566K	0.2%	$91.20	+17.8%	Equities	291011104
VIG	Vanguard Dividend Appreciation	3,064	$559K	0.2%	$141.39	—	Equities	921908844
ABT	Abbott Laboratories	5,353	$556K	0.2%	$114.12	-9.8%	Equities	002824100
PPG	PPG Industries Inc	4,300	$541K	0.2%	$146.57	-13.1%	Equities	693506107
DRI	Darden Restaurants Inc	3,515	$532K	0.2%	$128.92	+12.3%	Equities	237194105
VNQ	Vanguard REIT Index ETF	6,212	$520K	0.2%	$83.47	—	Equities	922908553
DE	Deere & Co	1,383	$517K	0.2%	$340.37	+11.8%	Equities	244199105
IWB	iShares Russell 1000 ETF	1,700	$506K	0.2%	$210.52	—	Equities	464287622
BK	Bank of New York Mellon Corp	8,374	$502K	0.2%	$35.02	+59.1%	Equities	064058100
MUB	iShares S&P National Municipal	4,493	$479K	0.1%	$107.97	—	Equities	464288414
TJX	TJX Companies Inc	4,204	$463K	0.1%	$60.29	+63.6%	Equities	872540109
META	Meta Platforms Inc	893	$450K	0.1%	$253.11	+91.0%	Equities	30303M102
BMY	Bristol-Myers Squibb Co	10,535	$438K	0.1%	$43.95	-6.7%	Equities	110122108
CARR	Carrier Global Corp	6,790	$428K	0.1%	$50.71	+18.7%	Equities	14448C104
COST	Costco Wholesale Corp	502	$427K	0.1%	$530.81	+45.8%	Equities	22160K105
GIS	General Mills Inc	6,715	$425K	0.1%	$50.97	+26.4%	Equities	370334104
IVW	iShares S&P 500 Growth ETF	4,532	$419K	0.1%	$86.42	—	Equities	464287309
XLK	Technology Select Sector SPDR -	1,829	$414K	0.1%	$180.59	—	Equities	81369Y803
ESGU	iShares ESG Aware MSCI USA ETF	3,383	$404K	0.1%	$106.49	—	Equities	46435G425
GOVT	iShares US Treasury Bond ETF	17,883	$404K	0.1%	$22.76	—	Equities	46429B267
VZ	Verizon Communications Inc	9,527	$393K	0.1%	$31.98	+14.0%	Equities	92343V104
PNC	PNC Financial Services Group	2,521	$392K	0.1%	$160.04	-8.4%	Equities	693475105
AGG	iShares Trust Core US Aggregate	3,940	$382K	0.1%	$97.31	—	Equities	464287226
IBDX	iShares iBonds 2032 Corporate E	15,462	$380K	0.1%	$24.72	—	Equities	46436E312
CB	Chubb LTD Corp	1,472	$375K	0.1%	$165.00	+53.2%	Equities	H1467J104
MS	Morgan Stanley Corp	3,670	$357K	0.1%	$85.56	+6.1%	Equities	617446448
TROW	T Rowe Price Group Inc.	3,071	$354K	0.1%	$74.34	+42.4%	Equities	74144T108
VTV	Vanguard Value Index ETF	2,171	$348K	0.1%	$127.92	—	Equities	922908744
KLAC	KLA Corporation	422	$348K	0.1%	$522.53	+39.4%	Equities	482480100
OTIS	Otis Worldwide Corp	3,395	$327K	0.1%	$82.17	+14.1%	Equities	68902V107
LMT	Lockheed Martin Corp	692	$323K	0.1%	$376.32	+17.3%	Equities	539830109
IWD	iShares Russell 1000 Value ETF	1,833	$320K	0.1%	$147.19	—	Equities	464287598
NVS	Novartis Ag ADR	2,843	$303K	0.1%	$94.43	—	Equities	66987V109
IEMG	iShares Core MSCI Emerging Mark	5,468	$293K	0.1%	$51.60	—	Equities	46434G103
ESGD	iShares ESG Aware MSCI EAFE ETF	3,551	$280K	0.1%	$75.98	—	Equities	46435G516
ESML	iShares ESG Aware Small Cap ETF	7,112	$274K	0.1%	$40.20	—	Equities	46435U663
ADP	Automatic Data Processing	1,097	$262K	0.1%	$192.28	+23.1%	Equities	053015103
HWM	Howmet Aerospace Inc	3,370	$262K	0.1%	$61.00	+23.6%	Equities	443201108
VTI	Vanguard Idx Total Stock Market	975	$261K	0.1%	$195.24	—	Equities	922908769
IJK	iShares S&P Mid-Cap 400 Growth	2,881	$254K	0.1%	$72.31	—	Equities	464287606
CSX	CSX Corp	7,499	$251K	0.1%	$31.93	+3.7%	Equities	126408103
GPC	Genuine Parts Co	1,807	$250K	0.1%	$110.46	+28.2%	Equities	372460105
O	Realty Income Corp REIT	4,717	$249K	0.1%	$30.17	+61.2%	Equities	756109104
VBK	Vanguard Small-Cap Grwth ETF	996	$249K	0.1%	$259.47	—	Equities	922908595
NXPI	NXP Semiconductors NV	899	$242K	0.1%	$224.60	+11.4%	Equities	N6596X109
IJR	iShares Core S&P Small-Cap ETF	2,210	$236K	0.1%	$108.37	—	Equities	464287804
COR	Cencora Inc	992	$223K	0.1%	$137.57	+66.2%	Equities	03073E105
EFA	iShares MSCI EAFE Index - ETF	2,791	$219K	0.1%	$79.78	—	Equities	464287465
ENB	Enbridge Inc	6,038	$215K	0.1%	$23.93	+35.3%	Equities	29250N105
DD	Dupont De Nemours Inc	2,662	$214K	0.1%	$28.53	+10.6%	Equities	26614N102
EAGG	iShares ESG Aware Aggregate Bon	4,485	$209K	0.1%	$47.04	—	Equities	46435U549
HSY	Hershey Co Foods	1,118	$206K	0.1%	$184.75	-0.5%	Equities	427866108
—	Walgreens Boots Alliance Inc	12,737	$154K	0.0%	$76.56	—	Equities	931427108
OPK	Opko Health Inc	50,300	$62,875	0.0%	$3.72	-65.2%	Equities	68375N103
—	Shoshone Silver Mining Company	10,000	$1	0.0%	—	—	Equities	825356108