Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	51,137	$21.51M	6.4%	$95.57	+317.8%	Equities	594918104
AAPL	Apple Inc.	93,982	$16.12M	4.8%	$103.78	+73.7%	Equities	037833100
JPM	JP Morgan Chase	69,761	$13.97M	4.2%	$92.60	+87.5%	Equities	46625H100
GUNR	Flexshares Glb. Upstream Ntrl.	277,072	$11.38M	3.4%	$38.61	—	Equities	33939L407
JNJ	Johnson & Johnson	60,655	$9.595M	2.9%	$91.55	+64.1%	Equities	478160104
HD	Home Depot Inc	23,400	$8.976M	2.7%	$161.26	+116.1%	Equities	437076102
PG	Procter & Gamble Co	53,946	$8.753M	2.6%	$67.24	+122.9%	Equities	742718109
AVGO	Broadcom Ltd	5,708	$7.565M	2.3%	$60.85	+99.2%	Equities	11135F101
CVS	CVS Health Corp	92,364	$7.367M	2.2%	$60.94	+16.2%	Equities	126650100
MCD	McDonald's Corp	25,871	$7.294M	2.2%	$94.83	+193.2%	Equities	580135101
CVX	Chevron Corp	45,836	$7.23M	2.2%	$79.91	+74.0%	Equities	166764100
V	Visa Inc Class A	24,281	$6.776M	2.0%	$96.04	+183.6%	Equities	92826C839
NSC	Norfolk Southern Corp	26,392	$6.727M	2.0%	$165.41	+43.7%	Equities	655844108
TDTF	Flexshares Yr. TIPS ETF	282,270	$6.676M	2.0%	$26.37	—	Equities	33939L605
ACN	Accenture Plc Class A	18,752	$6.5M	1.9%	$265.94	+33.4%	Equities	G1151C101
—	Blackrock Inc	7,507	$6.259M	1.9%	$710.85	—	Equities	09247X101
DIS	Walt Disney Co	47,427	$5.803M	1.7%	$122.35	-16.3%	Equities	254687106
HON	Honeywell International Inc	28,209	$5.79M	1.7%	$140.48	+28.7%	Equities	438516106
KO	Coca-Cola Company	88,143	$5.393M	1.6%	$33.93	+67.1%	Equities	191216100
SBUX	Starbucks Corp	58,444	$5.341M	1.6%	$65.48	+35.3%	Equities	855244109
CMCSA	Comcast Corp Class A	115,436	$5.004M	1.5%	$38.47	+5.6%	Equities	20030N101
ALL	Allstate Corp	27,511	$4.76M	1.4%	$82.48	+84.2%	Equities	020002101
MA	Mastercard Inc Class A	9,749	$4.695M	1.4%	$93.48	+384.2%	Equities	57636Q104
XOM	Exxon Mobil Corp	37,925	$4.408M	1.3%	$54.07	+81.4%	Equities	30231G102
UPS	United Parcel Service Inc Class	29,181	$4.337M	1.3%	$106.57	+28.0%	Equities	911312106
VGT	Vanguard Information Technology	7,907	$4.146M	1.2%	$365.06	—	Equities	92204A702
NEE	Nextera Energy Inc	62,491	$3.994M	1.2%	$70.74	-21.7%	Equities	65339F101
IBM	International Business Machines	20,468	$3.909M	1.2%	$103.39	+66.9%	Equities	459200101
MDT	Medtronic Plc Corp	42,845	$3.734M	1.1%	$91.04	-11.4%	Equities	G5960L103
TGT	Target Co	21,020	$3.725M	1.1%	$191.27	-25.7%	Equities	87612E106
SPY	SPDR S&P 500 ETF	6,554	$3.428M	1.0%	$388.95	—	Equities	78462F103
CSCO	Cisco Systems Inc	64,950	$3.242M	1.0%	$36.61	+29.0%	Equities	17275R102
DUK	Duke Energy Corp	30,352	$2.935M	0.9%	$60.10	+47.2%	Equities	26441C204
PFE	Pfizer Inc	105,008	$2.914M	0.9%	$22.47	+9.7%	Equities	717081103
PEP	Pepsico Inc	16,360	$2.863M	0.9%	$73.34	+114.4%	Equities	713448108
GD	General Dynamics Corp	10,090	$2.85M	0.9%	$164.40	+56.9%	Equities	369550108
UNH	UnitedHealth Group Inc	5,500	$2.721M	0.8%	$464.90	+5.2%	Equities	91324P102
ECL	Ecolab Inc	11,364	$2.624M	0.8%	$198.34	+4.8%	Equities	278865100
T	AT&T Inc	142,846	$2.514M	0.7%	$13.70	+14.1%	Equities	00206R102
LLY	Eli Lilly & Co.	3,075	$2.392M	0.7%	$236.66	+196.8%	Equities	532457108
DON	Wisdomtree US Midcap Dividend F	43,821	$2.137M	0.6%	$41.02	—	Equities	97717W505
INTC	Intel Corporation	47,644	$2.104M	0.6%	$39.75	+10.8%	Equities	458140100
MDLZ	Mondelez International Inc A	29,868	$2.091M	0.6%	$43.01	+60.2%	Equities	609207105
NVDA	NVIDIA Corp	2,178	$1.968M	0.6%	$26.52	+173.1%	Equities	67066G104
LOW	Lowe's Companies Inc	7,505	$1.912M	0.6%	$183.56	+21.0%	Equities	548661107
RSP	Invesco S&P 500 Equal Weight ET	11,122	$1.884M	0.6%	$169.37	—	Equities	46137V357
TFC	Truist Financial Corp	46,209	$1.801M	0.5%	$35.33	-5.5%	Equities	89832Q109
DES	Wisdomtree US Smallcap Dividend	51,355	$1.678M	0.5%	$30.04	—	Equities	97717W604
MRK	Merck & Co Inc	12,257	$1.617M	0.5%	$44.24	+161.7%	Equities	58933Y105
DFUV	Dimensional US Marketwide Value	37,954	$1.552M	0.5%	$31.60	—	Equities	25434V724
BSMQ	Invesco Bulletshares 2026 Munic	65,093	$1.534M	0.5%	$24.75	—	Equities	46138J510
GNMA	iShares GNMA Bond ETF	34,292	$1.488M	0.4%	$50.55	—	Equities	46429B333
MBB	iShares MBS ETF	16,078	$1.486M	0.4%	$108.92	—	Equities	464288588
DVY	iShares Select Dividend ETF	11,838	$1.458M	0.4%	$106.29	—	Equities	464287168
BSMO	Invesco Bulletshares 2024 Munic	58,322	$1.445M	0.4%	$25.16	—	Equities	46138J536
—	iShares iBonds 2024 Corporate E	56,329	$1.411M	0.4%	$25.61	—	Equities	46434VBG4
AMZN	Amazon.com Inc	7,763	$1.4M	0.4%	$128.24	+30.2%	Equities	023135106
BRK/B	Berkshire Hathaway Inc Class B	3,271	$1.376M	0.4%	$284.78	+38.1%	Equities	084670702
IWR	iShares Russell Mid-Cap ETF	16,173	$1.36M	0.4%	$74.69	—	Equities	464287499
IBDR	iShares iBonds 2026 Corporate E	54,081	$1.29M	0.4%	$25.16	—	Equities	46435GAA0
—	Invesco Bulletshares 2025 Munic	52,432	$1.276M	0.4%	$24.64	—	Equities	46138J528
SO	Southern Company	17,469	$1.253M	0.4%	$33.27	+94.6%	Equities	842587107
WMT	Walmart Stores Inc	20,352	$1.225M	0.4%	$52.40	+6.9%	Equities	931142103
IWM	iShares Russell 2000 ETF	5,698	$1.198M	0.4%	$194.91	—	Equities	464287655
BSMU	Invesco BulletShares 2030 Munic	52,837	$1.169M	0.3%	$23.34	—	Equities	46138J445
BSMS	Invesco Bulletshares 2028 Munic	47,927	$1.125M	0.3%	$24.46	—	Equities	46138J486
IBDT	iShares iBonds 2028 Corporate E	44,927	$1.119M	0.3%	$27.13	—	Equities	46435U515
IBDS	iShares iBonds 2027 Corporate E	46,141	$1.098M	0.3%	$26.09	—	Equities	46435UAA9
CAT	Caterpillar Inc	2,982	$1.093M	0.3%	$190.18	+63.6%	Equities	149123101
BSMR	Invesco Bulletshares 2027 Munic	46,116	$1.091M	0.3%	$23.92	—	Equities	46138J494
—	iShares iBonds 2025 Corporate E	42,989	$1.067M	0.3%	$25.85	—	Equities	46434VBD1
ABBV	Abbvie Inc	5,820	$1.06M	0.3%	$98.00	+65.3%	Equities	00287Y109
VO	Vanguard Mid-Cap Index ETF	4,148	$1.036M	0.3%	$213.55	—	Equities	922908629
IWF	iShares Russell 1000 Growth ETF	2,923	$985K	0.3%	$240.25	—	Equities	464287614
BSMT	Invesco Bulletshares 2029 Munic	42,207	$981K	0.3%	$24.18	—	Equities	46138J478
UNP	Union Pacific Corp	3,940	$969K	0.3%	$195.24	+20.7%	Equities	907818108
DTH	Wisdomtree Global Ex-US Quality	22,929	$909K	0.3%	$38.12	—	Equities	97717W802
VUG	Vanguard Growth Index ETF	2,614	$900K	0.3%	$246.45	—	Equities	922908736
IBDV	iShares iBonds 2030 Corporate E	41,527	$889K	0.3%	$23.78	—	Equities	46436E726
IVV	iShares Core S&P 500 ETF	1,688	$887K	0.3%	$375.96	—	Equities	464287200
XLC	Communication Services SPDR	10,469	$855K	0.3%	$48.41	—	Equities	81369Y852
BSMV	Invesco Bulletshares 2031 Munic	38,463	$820K	0.2%	$20.95	—	Equities	46138J411
VOO	Vanguard S&P 500 ETF	1,696	$815K	0.2%	$341.32	—	Equities	922908363
RTX	Raytheon Technologies Corp	8,286	$808K	0.2%	$77.40	+12.2%	Equities	75513E101
IBDU	iShares iBonds 2029 Corporate E	34,722	$792K	0.2%	$24.87	—	Equities	46436E205
VV	Vanguard Large Cap Index ETF	3,087	$740K	0.2%	$187.54	—	Equities	922908637
NKE	Nike Inc Class B	7,775	$731K	0.2%	$147.62	-33.7%	Equities	654106103
VEA	Vanguard Developed Markets Inde	14,264	$716K	0.2%	$45.39	—	Equities	921943858
GOOG	Alphabet Inc Class C	4,653	$708K	0.2%	$111.94	+28.0%	Equities	02079K107
SHY	iShares 1-3 Year Treasury Bond	8,489	$694K	0.2%	$81.96	—	Equities	464287457
GOOGL	Alphabet Inc Class A	4,595	$694K	0.2%	$109.39	+29.8%	Equities	02079K305
ORCL	Oracle Corporation	5,389	$677K	0.2%	$83.37	+34.8%	Equities	68389X105
AMGN	Amgen Inc	2,372	$674K	0.2%	$162.25	+70.2%	Equities	031162100
KMB	Kimberly-Clark Corp	5,088	$658K	0.2%	$115.50	-1.2%	Equities	494368103
CLX	Clorox Company	4,283	$656K	0.2%	$149.37	-6.2%	Equities	189054109
ABT	Abbott Laboratories	5,679	$645K	0.2%	$114.12	-2.9%	Equities	002824100
IBDW	iShares iBonds 2031 Corporate E	30,740	$630K	0.2%	$21.85	—	Equities	46436E486
VB	Vanguard Small-Cap Index ETF	2,745	$627K	0.2%	$192.76	—	Equities	922908751
PPG	PPG Industries Inc	4,300	$623K	0.2%	$146.57	-7.3%	Equities	693506107
CL	Colgate-Palmolive Co	6,712	$604K	0.2%	$58.64	+38.7%	Equities	194162103
IJH	iShares Core S&P Mid-Cap ETF	9,848	$598K	0.2%	$94.99	—	Equities	464287507
VIG	Vanguard Dividend Appreciation	3,264	$596K	0.2%	$141.39	—	Equities	921908844
DIA	SPDR Dow Jones Industrial Avera	1,497	$595K	0.2%	$357.15	—	Equities	78467X109
EMR	Emerson Electric Co	5,134	$582K	0.2%	$91.20	+9.0%	Equities	291011104
DE	Deere & Co	1,398	$574K	0.2%	$340.37	+9.4%	Equities	244199105
BMY	Bristol-Myers Squibb Co	10,535	$571K	0.2%	$43.95	+5.0%	Equities	110122108
QQQ	Invesco QQQ Trust Series I	1,261	$560K	0.2%	$369.42	—	Equities	46090E103
VNQ	Vanguard REIT Index ETF	6,285	$544K	0.2%	$83.47	—	Equities	922908553
DRI	Darden Restaurants Inc	3,245	$542K	0.2%	$127.59	+22.8%	Equities	237194105
BK	Bank of New York Mellon Corp	8,612	$496K	0.1%	$35.02	+50.4%	Equities	064058100
IWB	iShares Russell 1000 ETF	1,700	$490K	0.1%	$210.52	—	Equities	464287622
MUB	iShares S&P National Municipal	4,493	$483K	0.1%	$107.97	—	Equities	464288414
GIS	General Mills Inc	6,735	$471K	0.1%	$50.97	+18.9%	Equities	370334104
META	Meta Platforms Inc	898	$436K	0.1%	$253.11	+75.1%	Equities	30303M102
TJX	TJX Companies Inc	4,251	$431K	0.1%	$60.29	+56.9%	Equities	872540109
TROW	T Rowe Price Group Inc.	3,421	$417K	0.1%	$74.34	+36.9%	Equities	74144T108
CB	Chubb LTD Corp	1,605	$416K	0.1%	$165.00	+46.2%	Equities	H1467J104
PNC	PNC Financial Services Group	2,514	$406K	0.1%	$160.04	-11.8%	Equities	693475105
VZ	Verizon Communications Inc	9,608	$403K	0.1%	$31.98	+12.3%	Equities	92343V104
XLK	Technology Select Sector SPDR -	1,929	$402K	0.1%	$180.59	—	Equities	81369Y803
CARR	Carrier Global Corp	6,790	$395K	0.1%	$50.71	+8.4%	Equities	14448C104
GOVT	iShares US Treasury Bond ETF	17,203	$392K	0.1%	$22.77	—	Equities	46429B267
COST	Costco Wholesale Corp	530	$388K	0.1%	$530.81	+33.1%	Equities	22160K105
AGG	iShares Trust Core US Aggregate	3,940	$386K	0.1%	$97.31	—	Equities	464287226
ESGU	iShares ESG Aware MSCI USA ETF	3,310	$381K	0.1%	$106.21	—	Equities	46435G425
IWD	iShares Russell 1000 Value ETF	2,080	$373K	0.1%	$147.19	—	Equities	464287598
VTV	Vanguard Value Index ETF	2,180	$355K	0.1%	$127.92	—	Equities	922908744
MS	Morgan Stanley Corp	3,674	$346K	0.1%	$85.56	-2.8%	Equities	617446448
OTIS	Otis Worldwide Corp	3,395	$337K	0.1%	$82.17	+9.0%	Equities	68902V107
O	Realty Income Corp REIT	6,063	$328K	0.1%	$30.17	+61.2%	Equities	756109104
LMT	Lockheed Martin Corp	708	$322K	0.1%	$376.32	+10.5%	Equities	539830109
VTI	Vanguard Idx Total Stock Market	1,138	$296K	0.1%	$195.24	—	Equities	922908769
IVW	iShares S&P 500 Growth ETF	3,426	$289K	0.1%	$84.44	—	Equities	464287309
GPC	Genuine Parts Co	1,842	$285K	0.1%	$110.46	+24.5%	Equities	372460105
KLAC	KLA Corporation	405	$283K	0.1%	$513.89	+23.0%	Equities	482480100
IEMG	iShares Core MSCI Emerging Mark	5,468	$282K	0.1%	$51.60	—	Equities	46434G103
ESGD	iShares ESG Aware MSCI EAFE ETF	3,529	$282K	0.1%	$75.98	—	Equities	46435G516
ADP	Automatic Data Processing	1,127	$281K	0.1%	$192.28	+21.8%	Equities	053015103
CSX	CSX Corp	7,499	$278K	0.1%	$31.93	+11.1%	Equities	126408103
NVS	Novartis Ag ADR	2,868	$277K	0.1%	$94.43	—	Equities	66987V109
—	Walgreens Boots Alliance Inc	12,737	$276K	0.1%	$76.56	—	Equities	931427108
ESML	iShares ESG Aware Small Cap ETF	6,813	$274K	0.1%	$40.27	—	Equities	46435U663
IJK	iShares S&P Mid-Cap 400 Growth	2,897	$264K	0.1%	$72.31	—	Equities	464287606
IBDX	iShares iBonds 2032 Corporate E	9,929	$246K	0.1%	$24.81	—	Equities	46436E312
EL	Estee Lauder Companies Inc Clas	1,594	$246K	0.1%	$267.61	-49.0%	Equities	518439104
IJR	iShares Core S&P Small-Cap ETF	2,219	$245K	0.1%	$108.37	—	Equities	464287804
COR	Cencora Inc	1,002	$243K	0.1%	$137.57	+64.6%	Equities	03073E105
HWM	Howmet Aerospace Inc	3,370	$231K	0.1%	$61.00	0.0%	Equities	443201108
VBK	Vanguard Small-Cap Grwth ETF	878	$229K	0.1%	$260.72	—	Equities	922908595
ENB	Enbridge Inc	6,074	$220K	0.1%	$23.93	+31.8%	Equities	29250N105
HSY	Hershey Co Foods	1,118	$217K	0.1%	$184.75	-1.4%	Equities	427866108
EFA	iShares MSCI EAFE Index - ETF	2,639	$211K	0.1%	$79.86	—	Equities	464287465
NXPI	NXP Semiconductors NV	847	$210K	0.1%	$223.03	0.0%	Equities	N6596X109
USB	U.S. Bancorp	4,594	$205K	0.1%	$33.10	+16.7%	Equities	902973304
VXF	Vanguard Extended Markets ETF	1,167	$205K	0.1%	$175.27	—	Equities	922908652
DD	Dupont De Nemours Inc	2,662	$204K	0.1%	$28.53	0.0%	Equities	26614N102
EAGG	iShares ESG Aware Aggregate Bon	4,313	$203K	0.1%	$47.06	—	Equities	46435U549
OPK	Opko Health Inc	50,300	$60,360	0.0%	$3.72	-73.1%	Equities	68375N103
—	Shoshone Silver Mining Company	10,000	$1	0.0%	—	—	Equities	825356108