Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	94,237	$18.28M	6.2%	$102.63	+67.6%	Equities	037833100
MSFT	Microsoft Corp	53,069	$18.07M	6.2%	$95.57	+221.5%	Equities	594918104
GUNR	Flexshares Glb. Upstream Ntrl.	271,973	$10.9M	3.7%	$38.40	—	Equities	33939L407
JNJ	Johnson & Johnson	57,481	$9.514M	3.2%	$88.56	+68.1%	Equities	478160104
JPM	JP Morgan Chase	65,008	$9.455M	3.2%	$88.60	+46.4%	Equities	46625H100
PG	Procter & Gamble Co	60,880	$9.238M	3.2%	$66.22	+113.4%	Equities	742718109
MCD	McDonald's Corp	25,897	$7.728M	2.6%	$88.51	+208.6%	Equities	580135101
HD	Home Depot Inc	23,004	$7.146M	2.4%	$156.91	+76.2%	Equities	437076102
CVX	Chevron Corp	44,484	$7M	2.4%	$77.77	+84.2%	Equities	166764100
TDTF	Flexshares Yr. TIPS ETF	272,187	$6.445M	2.2%	$26.64	—	Equities	33939L605
ACN	Accenture Plc Class A	18,614	$5.744M	2.0%	$263.60	+6.1%	Equities	G1151C101
NSC	Norfolk Southern Corp	24,315	$5.514M	1.9%	$162.50	+23.2%	Equities	655844108
HON	Honeywell International Inc	25,195	$5.228M	1.8%	$135.84	+29.2%	Equities	438516106
CVS	CVS Health Corp	75,134	$5.194M	1.8%	$59.53	+8.0%	Equities	126650100
KO	Coca-Cola Company	85,495	$5.149M	1.8%	$33.18	+72.9%	Equities	191216100
V	Visa Inc Class A	21,424	$5.088M	1.7%	$75.96	+195.5%	Equities	92826C839
SBUX	Starbucks Corp	49,894	$4.942M	1.7%	$61.23	+58.9%	Equities	855244109
UPS	United Parcel Service Inc Class	26,914	$4.824M	1.6%	$103.25	+49.7%	Equities	911312106
—	Blackrock Inc	6,836	$4.725M	1.6%	$711.22	—	Equities	09247X101
PFE	Pfizer Inc	124,445	$4.565M	1.6%	$22.38	+48.4%	Equities	717081103
CMCSA	Comcast Corp Class A	99,479	$4.133M	1.4%	$38.08	-3.8%	Equities	20030N101
XOM	Exxon Mobil Corp	38,256	$4.103M	1.4%	$54.07	+84.2%	Equities	30231G102
MA	Mastercard Inc Class A	10,380	$4.082M	1.4%	$93.48	+295.7%	Equities	57636Q104
DIS	Walt Disney Co	44,872	$4.006M	1.4%	$125.72	-26.4%	Equities	254687106
NEE	Nextera Energy Inc	53,464	$3.967M	1.4%	$73.10	-4.2%	Equities	65339F101
AVGO	Broadcom Ltd	4,450	$3.86M	1.3%	$51.65	+33.1%	Equities	11135F101
VGT	Vanguard Information Technology	8,565	$3.787M	1.3%	$365.06	—	Equities	92204A702
PEP	Pepsico Inc	18,222	$3.375M	1.2%	$73.34	+132.6%	Equities	713448108
CSCO	Cisco Systems Inc	61,686	$3.192M	1.1%	$35.96	+26.6%	Equities	17275R102
ALL	Allstate Corp	28,800	$3.14M	1.1%	$81.44	+31.1%	Equities	020002101
MDT	Medtronic Plc Corp	35,538	$3.131M	1.1%	$93.66	-15.2%	Equities	G5960L103
IBM	International Business Machines	21,582	$2.888M	1.0%	$102.64	+15.0%	Equities	459200101
TGT	Target Co	21,630	$2.853M	1.0%	$200.40	-32.6%	Equities	87612E106
DUK	Duke Energy Corp	31,052	$2.787M	1.0%	$59.67	+42.7%	Equities	26441C204
SPY	SPDR S&P 500 ETF	5,811	$2.576M	0.9%	$379.99	—	Equities	78462F103
ECL	Ecolab Inc	12,733	$2.377M	0.8%	$200.25	-16.4%	Equities	278865100
MDLZ	Mondelez International Inc A	31,181	$2.274M	0.8%	$43.01	+59.3%	Equities	609207105
T	AT&T Inc	140,686	$2.244M	0.8%	$13.69	+8.0%	Equities	00206R102
GD	General Dynamics Corp	9,488	$2.041M	0.7%	$158.34	+29.2%	Equities	369550108
LOW	Lowe's Companies Inc	8,254	$1.863M	0.6%	$183.56	+7.7%	Equities	548661107
DFUV	Dimensional US Marketwide Value	50,542	$1.744M	0.6%	$31.60	—	Equities	25434V724
INTC	Intel Corporation	47,183	$1.578M	0.5%	$40.11	-23.4%	Equities	458140100
DON	Wisdomtree US Midcap Dividend F	37,361	$1.571M	0.5%	$39.61	—	Equities	97717W505
BSMQ	Invesco Bulletshares 2026 Munic	66,283	$1.558M	0.5%	$24.86	—	Equities	46138J510
MRK	Merck & Co Inc	13,101	$1.512M	0.5%	$44.24	+136.1%	Equities	58933Y105
GNMA	iShares GNMA Bond ETF	34,292	$1.503M	0.5%	$50.55	—	Equities	46429B333
MBB	iShares MBS ETF	16,078	$1.5M	0.5%	$108.92	—	Equities	464288588
SO	Southern Company	21,110	$1.483M	0.5%	$33.27	+96.3%	Equities	842587107
LLY	Eli Lilly & Co.	3,121	$1.464M	0.5%	$236.66	+73.9%	Equities	532457108
—	iShares iBonds 2024 Corporate E	58,165	$1.432M	0.5%	$25.61	—	Equities	46434VBG4
BSMO	Invesco Bulletshares 2024 Munic	54,427	$1.348M	0.5%	$25.20	—	Equities	46138J536
BSMU	Invesco BulletShares 2030 Munic	58,064	$1.275M	0.4%	$23.53	—	Equities	46138J445
DES	Wisdomtree US Smallcap Dividend	44,069	$1.269M	0.4%	$29.66	—	Equities	97717W604
IWR	iShares Russell Mid-Cap ETF	17,261	$1.261M	0.4%	$74.69	—	Equities	464287499
IBDR	iShares iBonds 2026 Corporate E	50,250	$1.179M	0.4%	$25.30	—	Equities	46435GAA0
BRK/B	Berkshire Hathaway Inc Class B	3,427	$1.169M	0.4%	$284.78	+14.6%	Equities	084670702
IWM	iShares Russell 2000 ETF	6,186	$1.158M	0.4%	$194.91	—	Equities	464287655
WMT	Walmart Stores Inc	7,213	$1.134M	0.4%	$45.47	+7.7%	Equities	931142103
—	Invesco Bulletshares 2025 Munic	44,742	$1.089M	0.4%	$24.72	—	Equities	46138J528
BSMS	Invesco Bulletshares 2028 Munic	46,254	$1.081M	0.4%	$24.71	—	Equities	46138J486
O	Realty Income Corp REIT	17,555	$1.05M	0.4%	$30.17	+74.2%	Equities	756109104
DVY	iShares Select Dividend ETF	9,238	$1.047M	0.4%	$100.91	—	Equities	464287168
IBDT	iShares iBonds 2028 Corporate E	42,632	$1.044M	0.4%	$27.30	—	Equities	46435U515
UNP	Union Pacific Corp	4,871	$997K	0.3%	$195.24	-4.2%	Equities	907818108
IBDS	iShares iBonds 2027 Corporate E	41,926	$984K	0.3%	$26.38	—	Equities	46435UAA9
—	iShares iBonds 2025 Corporate E	39,787	$970K	0.3%	$25.97	—	Equities	46434VBD1
AMZN	Amazon.com Inc	7,417	$967K	0.3%	$126.92	-10.0%	Equities	023135106
TFC	Truist Financial Corp	31,748	$964K	0.3%	$36.66	-26.5%	Equities	89832Q109
NVDA	NVIDIA Corp	2,230	$943K	0.3%	$25.13	+32.0%	Equities	67066G104
BSMT	Invesco Bulletshares 2029 Munic	40,855	$939K	0.3%	$24.38	—	Equities	46138J478
VO	Vanguard Mid-Cap Index ETF	4,194	$923K	0.3%	$213.21	—	Equities	922908629
IVV	iShares Core S&P 500 ETF	2,029	$904K	0.3%	$375.96	—	Equities	464287200
NKE	Nike Inc Class B	8,188	$904K	0.3%	$148.14	-24.8%	Equities	654106103
BSMR	Invesco Bulletshares 2027 Munic	38,242	$903K	0.3%	$24.05	—	Equities	46138J494
CAT	Caterpillar Inc	3,612	$889K	0.3%	$190.18	+12.4%	Equities	149123101
—	Invesco Bulletshares 2023 Munic	34,892	$875K	0.3%	$25.02	—	Equities	46138J544
DTH	Wisdomtree Global Ex-US Quality	23,443	$866K	0.3%	$38.09	—	Equities	97717W802
—	iShares iBonds 2023 Corporate E	34,125	$863K	0.3%	$25.55	—	Equities	46434VAX8
RTX	Raytheon Technologies Corp	8,798	$862K	0.3%	$77.40	+19.2%	Equities	75513E101
ABBV	Abbvie Inc	6,271	$845K	0.3%	$98.00	+36.4%	Equities	00287Y109
IBDV	iShares iBonds 2030 Corporate E	38,814	$823K	0.3%	$23.97	—	Equities	46436E726
VUG	Vanguard Growth Index ETF	2,830	$801K	0.3%	$246.45	—	Equities	922908736
CLX	Clorox Company	4,928	$784K	0.3%	$149.37	-1.2%	Equities	189054109
IWF	iShares Russell 1000 Growth ETF	2,788	$767K	0.3%	$233.41	—	Equities	464287614
BMY	Bristol-Myers Squibb Co	11,713	$749K	0.3%	$43.95	+34.1%	Equities	110122108
VOO	Vanguard S&P 500 ETF	1,832	$746K	0.3%	$341.32	—	Equities	922908363
ABT	Abbott Laboratories	6,757	$737K	0.3%	$114.12	-11.1%	Equities	002824100
KMB	Kimberly-Clark Corp	5,325	$735K	0.3%	$115.50	+8.9%	Equities	494368103
IBDU	iShares iBonds 2029 Corporate E	31,824	$714K	0.2%	$25.10	—	Equities	46436E205
XLC	Communication Services SPDR	10,528	$685K	0.2%	$47.99	—	Equities	81369Y852
GOOG	Alphabet Inc Class C	5,645	$683K	0.2%	$111.94	+2.6%	Equities	02079K107
ORCL	Oracle Corporation	5,530	$659K	0.2%	$83.37	+20.4%	Equities	68389X105
UNH	UnitedHealth Group Inc	1,357	$652K	0.2%	$389.66	+19.3%	Equities	91324P102
VNQ	Vanguard REIT Index ETF	7,780	$650K	0.2%	$83.47	—	Equities	922908553
DE	Deere & Co	1,602	$649K	0.2%	$340.37	+8.1%	Equities	244199105
PPG	PPG Industries Inc	4,242	$629K	0.2%	$146.71	-10.2%	Equities	693506107
AMGN	Amgen Inc	2,798	$621K	0.2%	$162.25	+31.7%	Equities	031162100
GOOGL	Alphabet Inc Class A	5,050	$604K	0.2%	$109.39	+4.4%	Equities	02079K305
TROW	T Rowe Price Group Inc.	5,255	$589K	0.2%	$74.34	+29.7%	Equities	74144T108
VIG	Vanguard Dividend Appreciation	3,585	$582K	0.2%	$141.39	—	Equities	921908844
VB	Vanguard Small-Cap Index ETF	2,898	$576K	0.2%	$192.76	—	Equities	922908751
VEA	Vanguard Developed Markets Inde	11,969	$553K	0.2%	$44.00	—	Equities	921943858
EMR	Emerson Electric Co	6,106	$552K	0.2%	$91.20	-12.2%	Equities	291011104
CL	Colgate-Palmolive Co	7,038	$542K	0.2%	$58.40	+24.8%	Equities	194162103
DRI	Darden Restaurants Inc	3,153	$527K	0.2%	$127.09	+13.8%	Equities	237194105
VV	Vanguard Large Cap Index ETF	2,578	$523K	0.2%	$175.74	—	Equities	922908637
IJH	iShares Core S&P Mid-Cap ETF	1,979	$517K	0.2%	$233.82	—	Equities	464287507
GIS	General Mills Inc	6,715	$515K	0.2%	$50.97	+52.0%	Equities	370334104
QQQ	Invesco QQQ Trust Series I	1,382	$511K	0.2%	$369.42	—	Equities	46090E103
PNC	PNC Financial Services Group	3,926	$494K	0.2%	$160.04	-31.0%	Equities	693475105
BSMV	Invesco Bulletshares 2031 Munic	22,365	$473K	0.2%	$20.87	—	Equities	46138J411
VZ	Verizon Communications Inc	12,686	$472K	0.2%	$31.98	-2.4%	Equities	92343V104
IBDW	iShares iBonds 2031 Corporate E	23,197	$470K	0.2%	$22.37	—	Equities	46436E486
BK	Bank of New York Mellon Corp	10,412	$464K	0.2%	$35.02	+14.0%	Equities	064058100
IWB	iShares Russell 1000 ETF	1,878	$458K	0.2%	$210.52	—	Equities	464287622
VTV	Vanguard Value Index ETF	3,144	$447K	0.2%	$127.92	—	Equities	922908744
NVS	Novartis Ag ADR	4,117	$415K	0.1%	$94.43	—	Equities	66987V109
—	Walgreens Boots Alliance Inc	14,240	$406K	0.1%	$76.56	—	Equities	931427108
—	Unilever Plc ADR	7,459	$389K	0.1%	$41.62	—	Equities	904767704
PFF	iShares US Preferred Stock ETF	12,106	$374K	0.1%	$39.53	—	Equities	464288687
TJX	TJX Companies Inc	4,182	$355K	0.1%	$59.73	+27.5%	Equities	872540109
MS	Morgan Stanley Corp	4,045	$345K	0.1%	$85.56	-8.4%	Equities	617446448
CB	Chubb LTD Corp	1,787	$344K	0.1%	$165.00	+15.1%	Equities	H1467J104
CSX	CSX Corp	10,063	$343K	0.1%	$31.98	-4.8%	Equities	126408103
CARR	Carrier Global Corp	6,842	$340K	0.1%	$50.71	-16.2%	Equities	14448C104
VTI	Vanguard Idx Total Stock Market	1,480	$326K	0.1%	$195.24	—	Equities	922908769
GPC	Genuine Parts Co	1,842	$312K	0.1%	$110.46	+37.0%	Equities	372460105
ENB	Enbridge Inc	8,332	$310K	0.1%	$23.79	+34.8%	Equities	29250N105
OTIS	Otis Worldwide Corp	3,395	$302K	0.1%	$82.17	-1.9%	Equities	68902V107
LMT	Lockheed Martin Corp	629	$290K	0.1%	$370.34	+16.5%	Equities	539830109
HSY	Hershey Co Foods	1,122	$280K	0.1%	$184.79	+31.7%	Equities	427866108
IWD	iShares Russell 1000 Value ETF	1,747	$276K	0.1%	$137.00	—	Equities	464287598
ADP	Automatic Data Processing	1,241	$273K	0.1%	$192.28	+5.7%	Equities	053015103
EL	Estee Lauder Companies Inc Clas	1,381	$271K	0.1%	$293.95	-31.4%	Equities	518439104
AGG	iShares Trust Core US Aggregate	2,722	$267K	0.1%	$96.99	—	Equities	464287226
COR	Cencora Inc	1,347	$259K	0.1%	$136.96	+23.5%	Equities	03073E105
META	Meta Platforms Inc	840	$241K	0.1%	$245.05	0.0%	Equities	30303M102
DIA	SPDR Dow Jones Industrial Avera	671	$231K	0.1%	$305.79	—	Equities	78467X109
COST	Costco Wholesale Corp	419	$226K	0.1%	$471.27	+3.4%	Equities	22160K105
XLK	Technology Select Sector SPDR -	1,288	$224K	0.1%	$173.86	—	Equities	81369Y803
IJK	iShares S&P Mid-Cap 400 Growth	2,880	$216K	0.1%	$71.51	—	Equities	464287606
OPK	Opko Health Inc	50,300	$109K	0.0%	$3.72	-58.0%	Equities	68375N103
—	Shoshone Silver Mining Company	10,000	$1	0.0%	—	—	Equities	825356108