Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	96,381	$21.41M	6.0%	$114.06	+102.3%	Equities	037833100
MSFT	Microsoft Corp	48,993	$18.39M	5.2%	$95.57	+323.9%	Equities	594918104
JPM	JP Morgan Chase	63,693	$15.62M	4.4%	$92.60	+171.0%	Equities	46625H100
AVGO	Broadcom Ltd	64,592	$10.81M	3.1%	$173.50	+20.9%	Equities	11135F101
GUNR	Flexshares Glb. Upstream Ntrl.	265,330	$10.3M	2.9%	$38.62	—	Equities	33939L407
JNJ	Johnson & Johnson	59,350	$9.843M	2.8%	$92.75	+64.4%	Equities	478160104
HD	Home Depot Inc	23,486	$8.607M	2.4%	$166.47	+128.7%	Equities	437076102
PG	Procter & Gamble Co	49,295	$8.401M	2.4%	$67.24	+143.8%	Equities	742718109
V	Visa Inc Class A	23,585	$8.266M	2.3%	$96.04	+250.2%	Equities	92826C839
MCD	McDonald's Corp	25,301	$7.903M	2.2%	$94.83	+208.9%	Equities	580135101
CVX	Chevron Corp	46,367	$7.757M	2.2%	$79.91	+88.3%	Equities	166764100
HON	Honeywell International Inc	32,185	$6.815M	1.9%	$147.69	+34.3%	Equities	438516106
TDTF	Flexshares Yr. TIPS ETF	272,701	$6.613M	1.9%	$26.34	—	Equities	33939L605
NSC	Norfolk Southern Corp	26,936	$6.38M	1.8%	$166.77	+43.5%	Equities	655844108
IBM	International Business Machines	24,928	$6.199M	1.7%	$121.29	+97.4%	Equities	459200101
SBUX	Starbucks Corp	59,396	$5.826M	1.6%	$66.04	+52.9%	Equities	855244109
ACN	Accenture Plc Class A	17,998	$5.616M	1.6%	$265.94	+31.4%	Equities	G1151C101
GOOG	Alphabet Inc Class C	35,333	$5.52M	1.6%	$168.49	+8.3%	Equities	02079K107
ALL	Allstate Corp	26,015	$5.387M	1.5%	$82.48	+131.9%	Equities	020002101
KO	Coca-Cola Company	75,094	$5.378M	1.5%	$33.93	+91.5%	Equities	191216100
DIS	Walt Disney Co	52,973	$5.228M	1.5%	$120.54	-11.8%	Equities	254687106
MA	Mastercard Inc Class A	9,000	$4.933M	1.4%	$93.48	+479.8%	Equities	57636Q104
CVS	CVS Health Corp	69,053	$4.678M	1.3%	$60.81	-4.6%	Equities	126650100
NEE	Nextera Energy Inc	65,913	$4.673M	1.3%	$70.68	-2.9%	Equities	65339F101
CSCO	Cisco Systems Inc	71,761	$4.428M	1.2%	$39.36	+52.7%	Equities	17275R102
XOM	Exxon Mobil Corp	37,226	$4.427M	1.2%	$54.07	+98.3%	Equities	30231G102
CMCSA	Comcast Corp Class A	119,972	$4.427M	1.2%	$38.39	-8.7%	Equities	20030N101
UNH	UnitedHealth Group Inc	7,852	$4.112M	1.2%	$479.98	+4.1%	Equities	91324P102
MDT	Medtronic Plc Corp	45,608	$4.098M	1.2%	$90.43	-3.3%	Equities	G5960L103
DUK	Duke Energy Corp	32,945	$4.018M	1.1%	$64.91	+70.3%	Equities	26441C204
VGT	Vanguard Information Technology	7,384	$4.005M	1.1%	$365.06	—	Equities	92204A702
T	AT&T Inc	136,345	$3.856M	1.1%	$13.70	+77.8%	Equities	00206R102
SPY	SPDR S&P 500 ETF	6,375	$3.566M	1.0%	$391.08	—	Equities	78462F103
UPS	United Parcel Service Inc Class	29,031	$3.193M	0.9%	$106.74	+5.6%	Equities	911312106
AMZN	Amazon.com Inc	15,537	$2.956M	0.8%	$172.69	+25.7%	Equities	023135106
LLY	Eli Lilly & Co.	3,553	$2.934M	0.8%	$331.15	+149.6%	Equities	532457108
GD	General Dynamics Corp	10,603	$2.89M	0.8%	$168.58	+51.7%	Equities	369550108
ECL	Ecolab Inc	10,039	$2.545M	0.7%	$198.34	+25.8%	Equities	278865100
NVDA	NVIDIA Corp	22,662	$2.456M	0.7%	$95.46	+32.7%	Equities	67066G104
BRK/B	Berkshire Hathaway Inc Class B	4,599	$2.449M	0.7%	$346.39	+40.3%	Equities	084670702
RSP	Invesco S&P 500 Equal Weight ET	13,719	$2.377M	0.7%	$169.55	—	Equities	46137V357
TGT	Target Co	22,379	$2.335M	0.7%	$187.39	-35.8%	Equities	87612E106
PEP	Pepsico Inc	15,564	$2.334M	0.7%	$73.34	+95.6%	Equities	713448108
PFE	Pfizer Inc	91,744	$2.325M	0.7%	$22.51	+9.8%	Equities	717081103
DES	Wisdomtree US Smallcap Dividend	70,895	$2.266M	0.6%	$30.90	—	Equities	97717W604
TFC	Truist Financial Corp	53,283	$2.193M	0.6%	$35.27	+21.0%	Equities	89832Q109
MDLZ	Mondelez International Inc A	30,544	$2.072M	0.6%	$43.85	+36.3%	Equities	609207105
DON	Wisdomtree US Midcap Dividend F	39,590	$1.96M	0.6%	$41.02	—	Equities	97717W505
ABBV	Abbvie Inc	8,625	$1.807M	0.5%	$131.09	+44.5%	Equities	00287Y109
WMT	Walmart Stores Inc	19,428	$1.706M	0.5%	$52.40	+77.4%	Equities	931142103
GNMA	iShares GNMA Bond ETF	34,292	$1.505M	0.4%	$50.55	—	Equities	46429B333
MBB	iShares MBS ETF	16,031	$1.503M	0.4%	$108.92	—	Equities	464288588
IWR	iShares Russell Mid-Cap ETF	17,221	$1.465M	0.4%	$75.69	—	Equities	464287499
BSMQ	Invesco Bulletshares 2026 Munic	61,980	$1.463M	0.4%	$24.74	—	Equities	46138J510
SO	Southern Company	15,594	$1.434M	0.4%	$33.27	+152.8%	Equities	842587107
DVY	iShares Select Dividend ETF	10,369	$1.392M	0.4%	$106.29	—	Equities	464287168
DFUV	Dimensional US Marketwide Value	33,242	$1.37M	0.4%	$31.60	—	Equities	25434V724
AMGN	Amgen Inc	4,391	$1.368M	0.4%	$219.91	+30.6%	Equities	031162100
IBDR	iShares iBonds 2026 Corporate E	53,204	$1.288M	0.4%	$25.14	—	Equities	46435GAA0
LOW	Lowe's Companies Inc	5,483	$1.279M	0.4%	$183.56	+31.9%	Equities	548661107
IWM	iShares Russell 2000 ETF	6,263	$1.249M	0.4%	$197.78	—	Equities	464287655
—	Invesco Bulletshares 2025 Munic	49,755	$1.218M	0.3%	$24.64	—	Equities	46138J528
BSMU	Invesco BulletShares 2030 Munic	55,930	$1.207M	0.3%	$23.24	—	Equities	46138J445
BSMS	Invesco Bulletshares 2028 Munic	49,110	$1.138M	0.3%	$24.43	—	Equities	46138J486
IWF	iShares Russell 1000 Growth ETF	3,142	$1.135M	0.3%	$249.56	—	Equities	464287614
XLC	Communication Services SPDR	11,680	$1.127M	0.3%	$54.07	—	Equities	81369Y852
VO	Vanguard Mid-Cap Index ETF	4,342	$1.123M	0.3%	$215.40	—	Equities	922908629
BSMR	Invesco Bulletshares 2027 Munic	46,814	$1.102M	0.3%	$23.91	—	Equities	46138J494
IBDT	iShares iBonds 2028 Corporate E	43,291	$1.094M	0.3%	$27.09	—	Equities	46435U515
MRK	Merck & Co Inc	12,064	$1.083M	0.3%	$47.65	+89.1%	Equities	58933Y105
BSMT	Invesco Bulletshares 2029 Munic	46,991	$1.069M	0.3%	$24.05	—	Equities	46138J478
BSMV	Invesco Bulletshares 2031 Munic	51,545	$1.069M	0.3%	$20.95	—	Equities	46138J411
—	iShares iBonds 2025 Corporate E	42,440	$1.067M	0.3%	$25.83	—	Equities	46434VBD1
RTX	Raytheon Technologies Corp	8,031	$1.064M	0.3%	$78.06	+59.8%	Equities	75513E101
IBDS	iShares iBonds 2027 Corporate E	43,358	$1.048M	0.3%	$26.09	—	Equities	46435UAA9
VOO	Vanguard S&P 500 ETF	2,031	$1.044M	0.3%	$371.93	—	Equities	922908363
ABT	Abbott Laboratories	7,585	$1.006M	0.3%	$117.57	+6.7%	Equities	002824100
DTH	Wisdomtree Global Ex-US Quality	23,587	$1.002M	0.3%	$38.18	—	Equities	97717W802
SHY	iShares 1-3 Year Treasury Bond	11,876	$983K	0.3%	$81.97	—	Equities	464287457
VUG	Vanguard Growth Index ETF	2,637	$978K	0.3%	$264.42	—	Equities	922908736
IBDV	iShares iBonds 2030 Corporate E	43,724	$950K	0.3%	$23.66	—	Equities	46436E726
IBDU	iShares iBonds 2029 Corporate E	40,265	$931K	0.3%	$24.58	—	Equities	46436E205
CAT	Caterpillar Inc	2,794	$921K	0.3%	$190.18	+85.1%	Equities	149123101
GOOGL	Alphabet Inc Class A	5,958	$921K	0.3%	$124.87	+44.7%	Equities	02079K305
IVV	iShares Core S&P 500 ETF	1,632	$917K	0.3%	$375.96	—	Equities	464287200
GOVT	iShares US Treasury Bond ETF	39,509	$908K	0.3%	$22.88	—	Equities	46429B267
UNP	Union Pacific Corp	3,752	$886K	0.3%	$195.24	+20.7%	Equities	907818108
TMO	Thermo Fisher Scien	1,687	$839K	0.2%	$539.78	0.0%	Equities	883556102
PM	Philip Morris International Inc	5,251	$833K	0.2%	$131.64	+4.1%	Equities	718172109
IBDW	iShares iBonds 2031 Corporate E	40,069	$831K	0.2%	$21.52	—	Equities	46436E486
VV	Vanguard Large Cap Index ETF	3,114	$800K	0.2%	$189.81	—	Equities	922908637
ADI	Analog Devices Inc.	3,799	$766K	0.2%	$216.18	-1.5%	Equities	032654105
DIA	SPDR Dow Jones Industrial Avera	1,799	$755K	0.2%	$363.91	—	Equities	78467X109
ORCL	Oracle Corporation	5,259	$735K	0.2%	$83.37	+93.8%	Equities	68389X105
DRI	Darden Restaurants Inc	3,537	$735K	0.2%	$130.89	+44.1%	Equities	237194105
ADP	Automatic Data Processing	2,396	$732K	0.2%	$247.87	+19.2%	Equities	053015103
KMB	Kimberly-Clark Corp	5,088	$724K	0.2%	$115.50	+12.4%	Equities	494368103
IVW	iShares S&P 500 Growth ETF	7,457	$692K	0.2%	$92.38	—	Equities	464287309
IBDX	iShares iBonds 2032 Corporate E	27,587	$689K	0.2%	$24.69	—	Equities	46436E312
VB	Vanguard Small-Cap Index ETF	3,108	$689K	0.2%	$195.71	—	Equities	922908751
BK	Bank of New York Mellon Corp	8,179	$686K	0.2%	$35.02	+135.7%	Equities	064058100
BMY	Bristol-Myers Squibb Co	10,362	$632K	0.2%	$43.95	+26.2%	Equities	110122108
DE	Deere & Co	1,326	$622K	0.2%	$342.49	+34.8%	Equities	244199105
COST	Costco Wholesale Corp	617	$584K	0.2%	$640.57	+51.5%	Equities	22160K105
QQQ	Invesco QQQ Trust Series I	1,227	$575K	0.2%	$369.42	—	Equities	46090E103
IJH	iShares Core S&P Mid-Cap ETF	9,743	$569K	0.2%	$92.97	—	Equities	464287507
VEA	Vanguard Developed Markets Inde	11,175	$568K	0.2%	$45.39	—	Equities	921943858
GLD	SPDR Gold Trust	1,966	$566K	0.2%	$288.14	—	Equities	78463V107
EMR	Emerson Electric Co	5,095	$559K	0.2%	$91.20	+30.2%	Equities	291011104
VIG	Vanguard Dividend Appreciation	2,866	$556K	0.2%	$141.39	—	Equities	921908844
META	Meta Platforms Inc	956	$551K	0.2%	$277.22	+132.0%	Equities	30303M102
TJX	TJX Companies Inc	4,488	$547K	0.2%	$63.98	+87.7%	Equities	872540109
CLX	Clorox Company	3,581	$527K	0.1%	$149.37	-0.9%	Equities	189054109
VNQ	Vanguard REIT Index ETF	5,758	$521K	0.1%	$83.47	—	Equities	922908553
—	Adams Diversified Equity Fund	27,234	$517K	0.1%	$18.99	—	Equities	006212104
CL	Colgate-Palmolive Co	5,342	$501K	0.1%	$58.64	+49.8%	Equities	194162103
MUB	iShares S&P National Municipal	4,607	$486K	0.1%	$107.94	—	Equities	464288414
PPG	PPG Industries Inc	4,242	$464K	0.1%	$146.57	-23.2%	Equities	693506107
IWB	iShares Russell 1000 ETF	1,504	$461K	0.1%	$210.52	—	Equities	464287622
HWM	Howmet Aerospace Inc	3,444	$447K	0.1%	$62.37	+103.2%	Equities	443201108
ENB	Enbridge Inc	10,017	$444K	0.1%	$31.74	+30.4%	Equities	29250N105
XLK	Technology Select Sector SPDR -	2,110	$436K	0.1%	$188.40	—	Equities	81369Y803
CARR	Carrier Global Corp	6,790	$430K	0.1%	$50.71	+29.7%	Equities	14448C104
ESGU	iShares ESG Aware MSCI USA ETF	3,408	$415K	0.1%	$106.68	—	Equities	46435G425
MS	Morgan Stanley Corp	3,521	$411K	0.1%	$85.56	+47.1%	Equities	617446448
GIS	General Mills Inc	6,715	$401K	0.1%	$50.97	+13.7%	Equities	370334104
NKE	Nike Inc Class B	5,911	$375K	0.1%	$141.41	-49.1%	Equities	654106103
PNC	PNC Financial Services Group	2,128	$374K	0.1%	$160.04	+14.5%	Equities	693475105
AGG	iShares Trust Core US Aggregate	3,745	$370K	0.1%	$97.20	—	Equities	464287226
VTV	Vanguard Value Index ETF	2,134	$369K	0.1%	$127.92	—	Equities	922908744
CB	Chubb LTD Corp	1,209	$365K	0.1%	$165.00	+67.4%	Equities	H1467J104
OTIS	Otis Worldwide Corp	3,420	$353K	0.1%	$82.33	+16.8%	Equities	68902V107
ESML	iShares ESG Aware Small Cap ETF	8,995	$345K	0.1%	$40.44	—	Equities	46435U663
KLAC	KLA Corporation	508	$345K	0.1%	$551.58	+29.6%	Equities	482480100
IWD	iShares Russell 1000 Value ETF	1,805	$340K	0.1%	$147.19	—	Equities	464287598
MO	Altria Group Inc	5,314	$319K	0.1%	$51.03	0.0%	Equities	02209S103
INTC	Intel Corporation	13,661	$310K	0.1%	$39.59	-44.7%	Equities	458140100
LMT	Lockheed Martin Corp	672	$300K	0.1%	$376.32	+19.1%	Equities	539830109
VZ	Verizon Communications Inc	6,523	$296K	0.1%	$31.98	+23.8%	Equities	92343V104
IEMG	iShares Core MSCI Emerging Mark	5,430	$293K	0.1%	$51.82	—	Equities	46434G103
COR	Cencora Inc	1,043	$290K	0.1%	$144.37	+72.9%	Equities	03073E105
ESGD	iShares ESG Aware MSCI EAFE ETF	3,497	$286K	0.1%	$76.17	—	Equities	46435G516
XLV	Health Care Select Sector SPDR	1,920	$280K	0.1%	$137.57	—	Equities	81369Y209
XLY	Consumer Discretionary Select S	1,381	$273K	0.1%	$224.35	—	Equities	81369Y407
EAGG	iShares ESG Aware Aggregate Bon	5,678	$270K	0.1%	$46.97	—	Equities	46435U549
SYY	Sysco Corp	3,502	$263K	0.1%	$71.30	0.0%	Equities	871829107
XLF	Financial Select Sector SPDR ET	5,236	$261K	0.1%	$48.33	—	Equities	81369Y605
IJR	iShares Core S&P Small-Cap ETF	2,462	$257K	0.1%	$108.11	—	Equities	464287804
CRM	Salesforce.Com Inc	958	$257K	0.1%	$315.73	-2.1%	Equities	79466L302
TROW	T Rowe Price Group Inc.	2,759	$253K	0.1%	$74.34	+35.3%	Equities	74144T108
HYXF	iShares ESG Aware High Yield ET	5,454	$253K	0.1%	$46.20	—	Equities	46435G441
NVS	Novartis Ag ADR	2,245	$250K	0.1%	$94.43	—	Equities	66987V109
VBK	Vanguard Small-Cap Grwth ETF	935	$235K	0.1%	$259.47	—	Equities	922908595
IJK	iShares S&P Mid-Cap 400 Growth	2,791	$232K	0.1%	$72.31	—	Equities	464287606
NXPI	NXP Semiconductors NV	1,207	$229K	0.1%	$223.19	-6.1%	Equities	N6596X109
VGSH	Vanguard Short-Term Treasury In	3,752	$220K	0.1%	$58.69	—	Equities	92206C102
GPC	Genuine Parts Co	1,842	$219K	0.1%	$110.64	+5.6%	Equities	372460105
CSX	CSX Corp	7,366	$217K	0.1%	$31.93	-2.0%	Equities	126408103
COF	Capital One Financial	1,190	$213K	0.1%	$170.68	+9.4%	Equities	14040H105
AXP	American Express	789	$212K	0.1%	$283.58	+3.1%	Equities	025816109
D	Dominion Energy Inc	3,730	$209K	0.1%	$52.73	0.0%	Equities	25746U109
VXF	Vanguard Extended Markets ETF	1,188	$205K	0.1%	$189.67	—	Equities	922908652
VTI	Vanguard Idx Total Stock Market	742	$204K	0.1%	$195.24	—	Equities	922908769
—	Walgreens Boots Alliance Inc	12,261	$137K	0.0%	$76.56	—	Equities	931427108
OPK	Opko Health Inc	50,300	$83,498	0.0%	$3.72	-55.8%	Equities	68375N103
—	Shoshone Silver Mining Company	10,000	$1	0.0%	—	—	Equities	825356108