Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	52,323	$19.68M	6.3%	$95.57	+266.6%	Equities	594918104
AAPL	Apple Inc.	94,576	$18.21M	5.8%	$103.78	+76.2%	Equities	037833100
GUNR	Flexshares Glb. Upstream Ntrl.	301,523	$12.35M	4.0%	$38.61	—	Equities	33939L407
JPM	JP Morgan Chase	69,056	$11.75M	3.8%	$91.77	+57.9%	Equities	46625H100
JNJ	Johnson & Johnson	59,286	$9.292M	3.0%	$90.19	+59.2%	Equities	478160104
PG	Procter & Gamble Co	60,372	$8.847M	2.8%	$67.24	+109.1%	Equities	742718109
HD	Home Depot Inc	23,631	$8.189M	2.6%	$161.26	+82.1%	Equities	437076102
MCD	McDonald's Corp	26,206	$7.77M	2.5%	$94.83	+172.8%	Equities	580135101
CVS	CVS Health Corp	85,704	$6.767M	2.2%	$60.17	+8.7%	Equities	126650100
CVX	Chevron Corp	45,188	$6.74M	2.2%	$79.06	+74.3%	Equities	166764100
ACN	Accenture Plc Class A	19,018	$6.674M	2.1%	$265.94	+17.6%	Equities	G1151C101
TDTF	Flexshares Yr. TIPS ETF	278,346	$6.577M	2.1%	$26.40	—	Equities	33939L605
—	Blackrock Inc	7,651	$6.211M	2.0%	$710.85	—	Equities	09247X101
NSC	Norfolk Southern Corp	26,255	$6.206M	2.0%	$165.41	+21.0%	Equities	655844108
V	Visa Inc Class A	23,578	$6.139M	2.0%	$90.79	+167.3%	Equities	92826C839
AVGO	Broadcom Ltd	5,496	$6.135M	2.0%	$58.52	+57.6%	Equities	11135F101
HON	Honeywell International Inc	25,725	$5.395M	1.7%	$136.59	+26.2%	Equities	438516106
KO	Coca-Cola Company	88,775	$5.232M	1.7%	$33.93	+57.0%	Equities	191216100
SBUX	Starbucks Corp	53,677	$5.154M	1.7%	$63.42	+45.4%	Equities	855244109
CMCSA	Comcast Corp Class A	111,467	$4.888M	1.6%	$38.40	+4.4%	Equities	20030N101
UPS	United Parcel Service Inc Class	28,677	$4.509M	1.4%	$106.04	+26.6%	Equities	911312106
DIS	Walt Disney Co	48,801	$4.406M	1.4%	$122.35	-29.5%	Equities	254687106
MA	Mastercard Inc Class A	9,876	$4.212M	1.4%	$93.48	+324.8%	Equities	57636Q104
VGT	Vanguard Information Technology	8,344	$4.038M	1.3%	$365.06	—	Equities	92204A702
ALL	Allstate Corp	28,297	$3.961M	1.3%	$82.48	+51.2%	Equities	020002101
XOM	Exxon Mobil Corp	37,920	$3.791M	1.2%	$54.07	+80.5%	Equities	30231G102
IBM	International Business Machines	21,440	$3.507M	1.1%	$103.39	+36.9%	Equities	459200101
NEE	Nextera Energy Inc	57,236	$3.477M	1.1%	$72.15	-25.9%	Equities	65339F101
MDT	Medtronic Plc Corp	40,665	$3.35M	1.1%	$91.60	-22.0%	Equities	G5960L103
PFE	Pfizer Inc	113,931	$3.28M	1.1%	$22.47	+17.5%	Equities	717081103
CSCO	Cisco Systems Inc	63,893	$3.228M	1.0%	$36.43	+31.7%	Equities	17275R102
TGT	Target Co	22,020	$3.136M	1.0%	$191.27	-40.9%	Equities	87612E106
SPY	SPDR S&P 500 ETF	6,376	$3.031M	1.0%	$385.21	—	Equities	78462F103
DUK	Duke Energy Corp	30,593	$2.969M	1.0%	$60.10	+39.5%	Equities	26441C204
PEP	Pepsico Inc	16,643	$2.827M	0.9%	$73.34	+109.6%	Equities	713448108
ECL	Ecolab Inc	13,997	$2.776M	0.9%	$198.34	-11.3%	Equities	278865100
GD	General Dynamics Corp	9,734	$2.528M	0.8%	$160.98	+45.5%	Equities	369550108
INTC	Intel Corporation	49,234	$2.474M	0.8%	$39.75	+0.7%	Equities	458140100
T	AT&T Inc	141,151	$2.369M	0.8%	$13.67	+4.0%	Equities	00206R102
MDLZ	Mondelez International Inc A	29,827	$2.16M	0.7%	$43.01	+49.5%	Equities	609207105
LOW	Lowe's Companies Inc	8,074	$1.797M	0.6%	$183.56	+6.1%	Equities	548661107
LLY	Eli Lilly & Co.	3,069	$1.789M	0.6%	$236.66	+143.0%	Equities	532457108
DON	Wisdomtree US Midcap Dividend F	38,556	$1.762M	0.6%	$39.96	—	Equities	97717W505
BSMQ	Invesco Bulletshares 2026 Munic	64,596	$1.535M	0.5%	$24.75	—	Equities	46138J510
GNMA	iShares GNMA Bond ETF	34,292	$1.517M	0.5%	$50.55	—	Equities	46429B333
DES	Wisdomtree US Smallcap Dividend	47,157	$1.517M	0.5%	$29.81	—	Equities	97717W604
MBB	iShares MBS ETF	16,078	$1.513M	0.5%	$108.92	—	Equities	464288588
DFUV	Dimensional US Marketwide Value	40,431	$1.505M	0.5%	$31.60	—	Equities	25434V724
BSMO	Invesco Bulletshares 2024 Munic	57,831	$1.441M	0.5%	$25.16	—	Equities	46138J536
—	iShares iBonds 2024 Corporate E	57,457	$1.431M	0.5%	$25.61	—	Equities	46434VBG4
MRK	Merck & Co Inc	12,918	$1.408M	0.5%	$44.24	+118.8%	Equities	58933Y105
SO	Southern Company	19,349	$1.357M	0.4%	$33.27	+91.6%	Equities	842587107
IWR	iShares Russell Mid-Cap ETF	16,658	$1.295M	0.4%	$74.69	—	Equities	464287499
—	Invesco Bulletshares 2025 Munic	51,079	$1.253M	0.4%	$24.65	—	Equities	46138J528
IBDR	iShares iBonds 2026 Corporate E	51,337	$1.227M	0.4%	$25.23	—	Equities	46435GAA0
BSMU	Invesco BulletShares 2030 Munic	53,975	$1.21M	0.4%	$23.34	—	Equities	46138J445
BRK/B	Berkshire Hathaway Inc Class B	3,374	$1.203M	0.4%	$284.78	+23.3%	Equities	084670702
DVY	iShares Select Dividend ETF	10,090	$1.183M	0.4%	$103.36	—	Equities	464287168
IWM	iShares Russell 2000 ETF	5,799	$1.164M	0.4%	$194.91	—	Equities	464287655
AMZN	Amazon.com Inc	7,508	$1.141M	0.4%	$126.92	+10.4%	Equities	023135106
IBDT	iShares iBonds 2028 Corporate E	45,359	$1.138M	0.4%	$27.13	—	Equities	46435U515
WMT	Walmart Stores Inc	7,008	$1.105M	0.4%	$45.47	+13.6%	Equities	931142103
BSMS	Invesco Bulletshares 2028 Munic	45,623	$1.084M	0.3%	$24.51	—	Equities	46138J486
BSMR	Invesco Bulletshares 2027 Munic	44,822	$1.071M	0.3%	$23.93	—	Equities	46138J494
IBDS	iShares iBonds 2027 Corporate E	44,005	$1.053M	0.3%	$26.21	—	Equities	46435UAA9
NVDA	NVIDIA Corp	2,114	$1.047M	0.3%	$25.13	+84.3%	Equities	67066G104
BSMT	Invesco Bulletshares 2029 Munic	44,145	$1.037M	0.3%	$24.18	—	Equities	46138J478
—	iShares iBonds 2025 Corporate E	41,175	$1.019M	0.3%	$25.90	—	Equities	46434VBD1
TFC	Truist Financial Corp	27,485	$1.015M	0.3%	$36.66	-23.0%	Equities	89832Q109
UNP	Union Pacific Corp	4,125	$1.013M	0.3%	$195.24	+7.2%	Equities	907818108
VO	Vanguard Mid-Cap Index ETF	4,208	$979K	0.3%	$213.55	—	Equities	922908629
CAT	Caterpillar Inc	3,175	$939K	0.3%	$190.18	+32.1%	Equities	149123101
ABBV	Abbvie Inc	5,994	$929K	0.3%	$98.00	+38.5%	Equities	00287Y109
NKE	Nike Inc Class B	8,318	$903K	0.3%	$147.62	-30.2%	Equities	654106103
IBDV	iShares iBonds 2030 Corporate E	41,403	$896K	0.3%	$23.78	—	Equities	46436E726
IVV	iShares Core S&P 500 ETF	1,872	$894K	0.3%	$375.96	—	Equities	464287200
DTH	Wisdomtree Global Ex-US Quality	22,497	$875K	0.3%	$38.09	—	Equities	97717W802
VUG	Vanguard Growth Index ETF	2,753	$856K	0.3%	$246.45	—	Equities	922908736
O	Realty Income Corp REIT	14,676	$843K	0.3%	$30.17	+54.1%	Equities	756109104
IWF	iShares Russell 1000 Growth ETF	2,730	$828K	0.3%	$233.41	—	Equities	464287614
IBDU	iShares iBonds 2029 Corporate E	34,052	$786K	0.3%	$24.91	—	Equities	46436E205
XLC	Communication Services SPDR	10,780	$783K	0.3%	$48.41	—	Equities	81369Y852
VOO	Vanguard S&P 500 ETF	1,704	$744K	0.2%	$341.32	—	Equities	922908363
BSMV	Invesco Bulletshares 2031 Munic	33,813	$732K	0.2%	$20.91	—	Equities	46138J411
UNH	UnitedHealth Group Inc	1,386	$730K	0.2%	$393.44	+30.0%	Equities	91324P102
RTX	Raytheon Technologies Corp	8,543	$719K	0.2%	$77.40	-2.3%	Equities	75513E101
AMGN	Amgen Inc	2,443	$704K	0.2%	$162.25	+57.2%	Equities	031162100
GOOG	Alphabet Inc Class C	4,969	$700K	0.2%	$111.94	+20.3%	Equities	02079K107
GOOGL	Alphabet Inc Class A	4,942	$690K	0.2%	$109.39	+21.9%	Equities	02079K305
CLX	Clorox Company	4,685	$668K	0.2%	$149.37	-17.0%	Equities	189054109
ABT	Abbott Laboratories	5,995	$660K	0.2%	$114.12	-15.8%	Equities	002824100
PPG	PPG Industries Inc	4,242	$634K	0.2%	$146.71	-12.2%	Equities	693506107
KMB	Kimberly-Clark Corp	5,207	$633K	0.2%	$115.50	-3.7%	Equities	494368103
VB	Vanguard Small-Cap Index ETF	2,928	$625K	0.2%	$192.76	—	Equities	922908751
DE	Deere & Co	1,509	$603K	0.2%	$340.37	+7.3%	Equities	244199105
VNQ	Vanguard REIT Index ETF	6,780	$599K	0.2%	$83.47	—	Equities	922908553
BMY	Bristol-Myers Squibb Co	11,487	$589K	0.2%	$43.95	+7.0%	Equities	110122108
VIG	Vanguard Dividend Appreciation	3,353	$571K	0.2%	$141.39	—	Equities	921908844
QQQ	Invesco QQQ Trust Series I	1,382	$566K	0.2%	$369.42	—	Equities	46090E103
IBDW	iShares iBonds 2031 Corporate E	27,227	$566K	0.2%	$22.03	—	Equities	46436E486
ORCL	Oracle Corporation	5,338	$563K	0.2%	$83.37	+28.0%	Equities	68389X105
CL	Colgate-Palmolive Co	7,030	$560K	0.2%	$58.64	+22.3%	Equities	194162103
EMR	Emerson Electric Co	5,649	$550K	0.2%	$91.20	-3.4%	Equities	291011104
VV	Vanguard Large Cap Index ETF	2,518	$549K	0.2%	$175.74	—	Equities	922908637
IJH	iShares Core S&P Mid-Cap ETF	1,949	$540K	0.2%	$233.82	—	Equities	464287507
VEA	Vanguard Developed Markets Inde	11,054	$529K	0.2%	$44.00	—	Equities	921943858
DRI	Darden Restaurants Inc	3,206	$527K	0.2%	$127.24	+11.4%	Equities	237194105
PNC	PNC Financial Services Group	3,215	$498K	0.2%	$160.04	-25.1%	Equities	693475105
BK	Bank of New York Mellon Corp	9,528	$496K	0.2%	$35.02	+24.7%	Equities	064058100
SHY	iShares 1-3 Year Treasury Bond	5,985	$491K	0.2%	$82.04	—	Equities	464287457
TROW	T Rowe Price Group Inc.	4,280	$461K	0.1%	$74.34	+20.7%	Equities	74144T108
IWB	iShares Russell 1000 ETF	1,700	$446K	0.1%	$210.52	—	Equities	464287622
GIS	General Mills Inc	6,735	$439K	0.1%	$50.97	+16.8%	Equities	370334104
CB	Chubb LTD Corp	1,785	$403K	0.1%	$165.00	+29.5%	Equities	H1467J104
CARR	Carrier Global Corp	6,842	$393K	0.1%	$50.71	+1.7%	Equities	14448C104
TJX	TJX Companies Inc	4,182	$392K	0.1%	$59.73	+46.1%	Equities	872540109
VZ	Verizon Communications Inc	10,175	$384K	0.1%	$31.98	-3.1%	Equities	92343V104
XLK	Technology Select Sector SPDR -	1,929	$371K	0.1%	$180.59	—	Equities	81369Y803
—	Walgreens Boots Alliance Inc	13,893	$363K	0.1%	$76.56	—	Equities	931427108
MS	Morgan Stanley Corp	3,837	$358K	0.1%	$85.56	-12.6%	Equities	617446448
VTV	Vanguard Value Index ETF	2,180	$326K	0.1%	$127.92	—	Equities	922908744
NVS	Novartis Ag ADR	3,218	$325K	0.1%	$94.43	—	Equities	66987V109
LMT	Lockheed Martin Corp	708	$321K	0.1%	$376.32	+10.9%	Equities	539830109
CSX	CSX Corp	9,127	$316K	0.1%	$31.93	-3.3%	Equities	126408103
META	Meta Platforms Inc	886	$314K	0.1%	$250.53	+29.1%	Equities	30303M102
ENB	Enbridge Inc	8,548	$308K	0.1%	$23.93	+22.9%	Equities	29250N105
OTIS	Otis Worldwide Corp	3,395	$304K	0.1%	$82.17	-2.4%	Equities	68902V107
ESGU	iShares ESG Aware MSCI USA ETF	2,884	$303K	0.1%	$104.92	—	Equities	46435G425
VTI	Vanguard Idx Total Stock Market	1,206	$286K	0.1%	$195.24	—	Equities	922908769
COR	Cencora Inc	1,366	$281K	0.1%	$137.57	+39.4%	Equities	03073E105
ADP	Automatic Data Processing	1,179	$275K	0.1%	$192.28	+15.5%	Equities	053015103
PFF	iShares US Preferred Stock ETF	8,521	$266K	0.1%	$39.53	—	Equities	464288687
COST	Costco Wholesale Corp	396	$261K	0.1%	$471.27	+21.7%	Equities	22160K105
IWD	iShares Russell 1000 Value ETF	1,577	$261K	0.1%	$137.00	—	Equities	464287598
AGG	iShares Trust Core US Aggregate	2,607	$259K	0.1%	$96.99	—	Equities	464287226
GPC	Genuine Parts Co	1,842	$255K	0.1%	$110.46	+16.3%	Equities	372460105
DIA	SPDR Dow Jones Industrial Avera	661	$249K	0.1%	$305.79	—	Equities	78467X109
EL	Estee Lauder Companies Inc Clas	1,655	$242K	0.1%	$267.61	-52.5%	Equities	518439104
ESGD	iShares ESG Aware MSCI EAFE ETF	3,172	$240K	0.1%	$75.54	—	Equities	46435G516
KLAC	KLA Corporation	395	$230K	0.1%	$510.90	0.0%	Equities	482480100
IJR	iShares Core S&P Small-Cap ETF	2,102	$228K	0.1%	$108.25	—	Equities	464287804
MUB	iShares S&P National Municipal	2,056	$223K	0.1%	$108.41	—	Equities	464288414
IJK	iShares S&P Mid-Cap 400 Growth	2,780	$220K	0.1%	$71.51	—	Equities	464287606
AXP	American Express	1,133	$212K	0.1%	$156.99	0.0%	Equities	025816109
—	Unilever Plc ADR	4,347	$211K	0.1%	$41.62	—	Equities	904767704
HSY	Hershey Co Foods	1,100	$205K	0.1%	$184.79	-3.9%	Equities	427866108
USB	U.S. Bancorp	4,673	$202K	0.1%	$33.10	0.0%	Equities	902973304
OPK	Opko Health Inc	50,300	$75,953	0.0%	$3.72	-61.2%	Equities	68375N103
—	Shoshone Silver Mining Company	10,000	$1	0.0%	—	—	Equities	825356108