Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	50,678	$26.25M	6.2%	$116.26	+337.5%	Equities	594918104
AAPL	Apple Inc.	97,011	$24.7M	5.9%	$116.34	+93.9%	Equities	037833100
AVGO	Broadcom Ltd	61,103	$20.16M	4.8%	$173.50	+76.2%	Equities	11135F101
JPM	JP Morgan Chase	60,525	$19.09M	4.5%	$92.60	+219.6%	Equities	46625H100
TDTF	Flexshares Yr. TIPS ETF	718,601	$17.44M	4.1%	$25.00	—	Equities	33939L605
GUNR	Flexshares Glb. Upstream Ntrl.	277,533	$12.15M	2.9%	$38.78	—	Equities	33939L407
GOOG	Alphabet Inc Class C	45,029	$10.97M	2.6%	$172.20	+21.9%	Equities	02079K107
JNJ	Johnson & Johnson	58,040	$10.76M	2.6%	$92.75	+82.8%	Equities	478160104
HD	Home Depot Inc	23,667	$9.59M	2.3%	$168.83	+130.5%	Equities	437076102
MCD	McDonald's Corp	28,854	$8.768M	2.1%	$118.86	+153.6%	Equities	580135101
V	Visa Inc Class A	23,947	$8.175M	1.9%	$102.20	+237.7%	Equities	92826C839
NSC	Norfolk Southern Corp	26,494	$7.959M	1.9%	$166.77	+65.5%	Equities	655844108
PG	Procter & Gamble Co	50,831	$7.81M	1.9%	$70.16	+120.8%	Equities	742718109
IBM	International Business Machines	26,114	$7.368M	1.7%	$127.46	+103.6%	Equities	459200101
CVX	Chevron Corp	46,538	$7.227M	1.7%	$80.50	+89.2%	Equities	166764100
HON	Honeywell International Inc	33,260	$7.001M	1.7%	$149.11	+38.9%	Equities	438516106
DIS	Walt Disney Co	54,678	$6.261M	1.5%	$120.12	-2.6%	Equities	254687106
CSCO	Cisco Systems Inc	90,426	$6.187M	1.5%	$44.90	+50.1%	Equities	17275R102
ALL	Allstate Corp	26,019	$5.585M	1.3%	$83.89	+138.7%	Equities	020002101
ACN	Accenture Plc Class A	21,769	$5.368M	1.3%	$265.02	-1.7%	Equities	G1151C101
XOM	Exxon Mobil Corp	45,520	$5.132M	1.2%	$64.09	+71.2%	Equities	30231G102
NEE	Nextera Energy Inc	67,925	$5.128M	1.2%	$70.73	+2.1%	Equities	65339F101
VGT	Vanguard Information Technology	6,812	$5.086M	1.2%	$365.06	—	Equities	92204A702
MA	Mastercard Inc Class A	8,749	$4.977M	1.2%	$93.48	+513.5%	Equities	57636Q104
KO	Coca-Cola Company	72,344	$4.798M	1.1%	$33.93	+100.2%	Equities	191216100
MDT	Medtronic Plc Corp	44,639	$4.251M	1.0%	$90.33	+1.0%	Equities	G5960L103
DUK	Duke Energy Corp	34,044	$4.213M	1.0%	$66.17	+81.0%	Equities	26441C204
SBUX	Starbucks Corp	49,348	$4.175M	1.0%	$66.04	+34.1%	Equities	855244109
SPY	SPDR S&P 500 ETF	6,244	$4.16M	1.0%	$391.08	—	Equities	78462F103
NVDA	NVIDIA Corp	22,160	$4.135M	1.0%	$95.46	+82.6%	Equities	67066G104
T	AT&T Inc	137,900	$3.894M	0.9%	$13.97	+101.0%	Equities	00206R102
GD	General Dynamics Corp	11,206	$3.821M	0.9%	$175.78	+78.5%	Equities	369550108
CVS	CVS Health Corp	49,290	$3.716M	0.9%	$60.81	+11.5%	Equities	126650100
UNH	UnitedHealth Group Inc	10,611	$3.664M	0.9%	$452.23	-33.9%	Equities	91324P102
AMZN	Amazon.com Inc	16,112	$3.538M	0.8%	$174.05	+30.0%	Equities	023135106
BRK/B	Berkshire Hathaway Inc Class B	6,844	$3.441M	0.8%	$396.61	+22.1%	Equities	084670702
CMCSA	Comcast Corp Class A	105,182	$3.305M	0.8%	$38.39	-13.6%	Equities	20030N101
ABBV	Abbvie Inc	14,178	$3.283M	0.8%	$159.40	+26.7%	Equities	00287Y109
LLY	Eli Lilly & Co.	4,111	$3.137M	0.7%	$393.45	+88.7%	Equities	532457108
RSP	Invesco S&P 500 Equal Weight ET	14,754	$2.799M	0.7%	$170.72	—	Equities	46137V357
ECL	Ecolab Inc	9,735	$2.666M	0.6%	$198.34	+36.3%	Equities	278865100
DES	Wisdomtree US Smallcap Dividend	75,337	$2.537M	0.6%	$30.98	—	Equities	97717W604
GOOGL	Alphabet Inc Class A	10,242	$2.49M	0.6%	$160.19	+30.6%	Equities	02079K305
TFC	Truist Financial Corp	54,008	$2.469M	0.6%	$35.49	+24.9%	Equities	89832Q109
PFE	Pfizer Inc	88,724	$2.261M	0.5%	$22.51	+7.3%	Equities	717081103
META	Meta Platforms Inc	3,023	$2.22M	0.5%	$590.71	+25.8%	Equities	30303M102
DON	Wisdomtree US Midcap Dividend F	41,235	$2.157M	0.5%	$41.48	—	Equities	97717W505
PEP	Pepsico Inc	15,101	$2.121M	0.5%	$73.34	+91.5%	Equities	713448108
WMT	Walmart Stores Inc	19,242	$1.983M	0.5%	$53.13	+86.8%	Equities	931142103
MDLZ	Mondelez International Inc A	30,684	$1.917M	0.5%	$43.85	+44.6%	Equities	609207105
ADI	Analog Devices Inc.	7,760	$1.907M	0.5%	$226.35	+5.6%	Equities	032654105
TGT	Target Co	21,159	$1.898M	0.5%	$187.39	-48.4%	Equities	87612E106
IWR	iShares Russell Mid-Cap ETF	18,509	$1.787M	0.4%	$77.14	—	Equities	464287499
DTH	Wisdomtree Global Ex-US Quality	35,103	$1.725M	0.4%	$41.08	—	Equities	97717W802
IWM	iShares Russell 2000 ETF	6,738	$1.63M	0.4%	$200.90	—	Equities	464287655
ETN	Eaton Corporation Plc	4,088	$1.53M	0.4%	$363.27	0.0%	Equities	G29183103
MBB	iShares MBS ETF	16,031	$1.525M	0.4%	$108.92	—	Equities	464288588
BSMQ	Invesco Bulletshares 2026 Munic	64,423	$1.522M	0.4%	$24.69	—	Equities	46138J510
GNMA	iShares GNMA Bond ETF	34,292	$1.521M	0.4%	$50.55	—	Equities	46429B333
DVY	iShares Select Dividend ETF	10,416	$1.48M	0.4%	$108.16	—	Equities	464287168
IWF	iShares Russell 1000 Growth ETF	3,129	$1.466M	0.3%	$253.69	—	Equities	464287614
ORCL	Oracle Corporation	5,001	$1.406M	0.3%	$83.37	+204.9%	Equities	68389X105
SO	Southern Company	14,621	$1.386M	0.3%	$33.27	+177.1%	Equities	842587107
LOW	Lowe's Companies Inc	5,410	$1.36M	0.3%	$185.62	+31.6%	Equities	548661107
CAT	Caterpillar Inc	2,824	$1.347M	0.3%	$202.59	+110.0%	Equities	149123101
RTX	Raytheon Technologies Corp	8,012	$1.341M	0.3%	$78.06	+97.7%	Equities	75513E101
XLC	Communication Services SPDR	11,105	$1.314M	0.3%	$54.07	—	Equities	81369Y852
VOO	Vanguard S&P 500 ETF	2,138	$1.309M	0.3%	$382.61	—	Equities	922908363
IBDR	iShares iBonds 2026 Corporate E	53,714	$1.305M	0.3%	$25.14	—	Equities	46435GAA0
DFUV	Dimensional US Marketwide Value	28,812	$1.288M	0.3%	$31.60	—	Equities	25434V724
BSMU	Invesco BulletShares 2030 Munic	58,635	$1.285M	0.3%	$23.17	—	Equities	46138J445
VO	Vanguard Mid-Cap Index ETF	4,313	$1.267M	0.3%	$215.40	—	Equities	922908629
BSMS	Invesco Bulletshares 2028 Munic	52,783	$1.236M	0.3%	$24.35	—	Equities	46138J486
ABT	Abbott Laboratories	9,192	$1.231M	0.3%	$119.93	+8.9%	Equities	002824100
—	Invesco Bulletshares 2025 Munic	50,019	$1.227M	0.3%	$24.64	—	Equities	46138J528
GOVT	iShares US Treasury Bond ETF	52,824	$1.221M	0.3%	$22.93	—	Equities	46429B267
VUG	Vanguard Growth Index ETF	2,542	$1.219M	0.3%	$264.42	—	Equities	922908736
AMGN	Amgen Inc	4,300	$1.213M	0.3%	$219.91	+30.3%	Equities	031162100
BSMR	Invesco Bulletshares 2027 Munic	49,640	$1.174M	0.3%	$23.89	—	Equities	46138J494
IBDT	iShares iBonds 2028 Corporate E	45,935	$1.172M	0.3%	$27.01	—	Equities	46435U515
BSMT	Invesco Bulletshares 2029 Munic	49,604	$1.146M	0.3%	$23.99	—	Equities	46138J478
IVV	iShares Core S&P 500 ETF	1,695	$1.134M	0.3%	$386.86	—	Equities	464287200
IBDS	iShares iBonds 2027 Corporate E	46,434	$1.13M	0.3%	$25.98	—	Equities	46435UAA9
BSMV	Invesco Bulletshares 2031 Munic	53,461	$1.123M	0.3%	$20.94	—	Equities	46138J411
IBDV	iShares iBonds 2030 Corporate E	46,532	$1.031M	0.2%	$23.57	—	Equities	46436E726
IBDU	iShares iBonds 2029 Corporate E	43,216	$1.014M	0.2%	$24.52	—	Equities	46436E205
—	iShares iBonds 2025 Corporate E	38,999	$982K	0.2%	$25.83	—	Equities	46434VBD1
VV	Vanguard Large Cap Index ETF	3,109	$957K	0.2%	$191.40	—	Equities	922908637
UPS	United Parcel Service Inc Class	11,200	$936K	0.2%	$106.74	-17.4%	Equities	911312106
IBDW	iShares iBonds 2031 Corporate E	43,341	$920K	0.2%	$21.50	—	Equities	46436E486
IVW	iShares S&P 500 Growth ETF	7,332	$885K	0.2%	$92.38	—	Equities	464287309
BK	Bank of New York Mellon Corp	7,848	$855K	0.2%	$35.02	+189.4%	Equities	064058100
UNP	Union Pacific Corp	3,608	$853K	0.2%	$195.24	+14.3%	Equities	907818108
PM	Philip Morris International Inc	5,146	$835K	0.2%	$131.64	+25.5%	Equities	718172109
DIA	SPDR Dow Jones Industrial Avera	1,769	$820K	0.2%	$365.04	—	Equities	78467X109
TMO	Thermo Fisher Scien	1,674	$812K	0.2%	$539.78	-13.9%	Equities	883556102
MRK	Merck & Co Inc	9,591	$805K	0.2%	$47.65	+70.0%	Equities	58933Y105
IBDX	iShares iBonds 2032 Corporate E	30,941	$793K	0.2%	$24.78	—	Equities	46436E312
VB	Vanguard Small-Cap Index ETF	3,073	$781K	0.2%	$195.71	—	Equities	922908751
DRI	Darden Restaurants Inc	3,719	$708K	0.2%	$134.47	+51.5%	Equities	237194105
ADP	Automatic Data Processing	2,359	$692K	0.2%	$247.87	+20.1%	Equities	053015103
SHY	iShares 1-3 Year Treasury Bond	8,284	$687K	0.2%	$81.97	—	Equities	464287457
GLD	SPDR Gold Trust	1,893	$673K	0.2%	$288.14	—	Equities	78463V107
EMR	Emerson Electric Co	5,095	$668K	0.2%	$91.20	+48.5%	Equities	291011104
HWM	Howmet Aerospace Inc	3,370	$661K	0.2%	$62.37	+192.0%	Equities	443201108
VEA	Vanguard Developed Markets Inde	10,772	$645K	0.2%	$45.39	—	Equities	921943858
IJH	iShares Core S&P Mid-Cap ETF	9,835	$642K	0.2%	$92.57	—	Equities	464287507
KMB	Kimberly-Clark Corp	5,049	$628K	0.1%	$115.50	+9.8%	Equities	494368103
TJX	TJX Companies Inc	4,234	$612K	0.1%	$63.98	+106.8%	Equities	872540109
—	Adams Diversified Equity Fund	27,234	$607K	0.1%	$18.99	—	Equities	006212104
DE	Deere & Co	1,316	$602K	0.1%	$342.49	+43.0%	Equities	244199105
KLAC	KLA Corporation	555	$599K	0.1%	$576.92	+61.3%	Equities	482480100
VIG	Vanguard Dividend Appreciation	2,773	$598K	0.1%	$141.39	—	Equities	921908844
QQQ	Invesco QQQ Trust Series I	947	$569K	0.1%	$369.42	—	Equities	46090E103
XLK	State Street Technology Select	2,016	$568K	0.1%	$188.40	—	Equities	81369Y803
MUB	iShares S&P National Municipal	5,257	$560K	0.1%	$107.73	—	Equities	464288414
MS	Morgan Stanley Corp	3,473	$552K	0.1%	$85.56	+71.2%	Equities	617446448
COST	Costco Wholesale Corp	583	$540K	0.1%	$640.57	+49.4%	Equities	22160K105
IWB	iShares Russell 1000 ETF	1,392	$509K	0.1%	$210.52	—	Equities	464287622
ENB	Enbridge Inc	9,845	$497K	0.1%	$31.74	+45.3%	Equities	29250N105
GLW	Corning Inc	6,000	$492K	0.1%	$64.97	0.0%	Equities	219350105
BMY	Bristol-Myers Squibb Co	10,762	$485K	0.1%	$44.01	+3.4%	Equities	110122108
ESGU	iShares ESG Aware MSCI USA ETF	3,297	$480K	0.1%	$106.68	—	Equities	46435G425
VNQ	Vanguard REIT Index ETF	5,152	$471K	0.1%	$83.47	—	Equities	922908553
ESML	iShares ESG Aware Small Cap ETF	10,184	$459K	0.1%	$40.55	—	Equities	46435U663
PPG	PPG Industries Inc	4,242	$446K	0.1%	$146.57	-25.0%	Equities	693506107
NKE	Nike Inc Class B	5,893	$411K	0.1%	$137.64	-46.4%	Equities	654106103
CARR	Carrier Global Corp	6,700	$400K	0.1%	$50.71	+33.4%	Equities	14448C104
CL	Colgate-Palmolive Co	4,956	$396K	0.1%	$58.64	+44.3%	Equities	194162103
VTV	Vanguard Value Index ETF	2,118	$395K	0.1%	$127.92	—	Equities	922908744
COF	Capital One Financial	1,836	$390K	0.1%	$175.73	+23.9%	Equities	14040H105
IWD	iShares Russell 1000 Value ETF	1,755	$357K	0.1%	$147.19	—	Equities	464287598
MO	Altria Group Inc	5,314	$351K	0.1%	$51.03	+20.4%	Equities	02209S103
ESGD	iShares ESG Aware MSCI EAFE ETF	3,739	$348K	0.1%	$76.99	—	Equities	46435G516
GIS	General Mills Inc	6,715	$339K	0.1%	$50.97	-3.0%	Equities	370334104
VBK	Vanguard Small-Cap Grwth ETF	1,110	$330K	0.1%	$263.93	—	Equities	922908595
EFA	iShares MSCI EAFE Index - ETF	3,465	$324K	0.1%	$93.37	—	Equities	464287465
COR	Cencora Inc	1,018	$318K	0.1%	$144.37	+103.3%	Equities	03073E105
AGG	iShares Trust Core US Aggregate	3,141	$315K	0.1%	$97.20	—	Equities	464287226
PAYX	Paychex Inc.	2,482	$315K	0.1%	$137.17	0.0%	Equities	704326107
VZ	Verizon Communications Inc	7,137	$314K	0.1%	$32.83	+29.4%	Equities	92343V104
CB	Chubb LTD Corp	1,110	$313K	0.1%	$165.00	+66.8%	Equities	H1467J104
LMT	Lockheed Martin Corp	623	$311K	0.1%	$376.32	+19.1%	Equities	539830109
OTIS	Otis Worldwide Corp	3,375	$309K	0.1%	$82.33	+9.5%	Equities	68902V107
INTC	Intel Corporation	8,980	$301K	0.1%	$39.59	-38.8%	Equities	458140100
XLY	State Street Cons Discretionary	1,242	$298K	0.1%	$224.35	—	Equities	81369Y407
IEMG	iShares Core MSCI Emerging Mark	4,463	$294K	0.1%	$51.82	—	Equities	46434G103
CLX	Clorox Company	2,372	$292K	0.1%	$149.37	-18.2%	Equities	189054109
EAGG	iShares ESG Aware Aggregate Bon	6,041	$290K	0.1%	$47.05	—	Equities	46435U549
NXPI	NXP Semiconductors NV	1,227	$279K	0.1%	$219.89	+1.4%	Equities	N6596X109
CRM	Salesforce.Com Inc	1,179	$279K	0.1%	$305.23	-17.6%	Equities	79466L302
NVS	Novartis Ag ADR	2,145	$275K	0.1%	$94.43	—	Equities	66987V109
XLF	State Street Financial Select S	5,036	$271K	0.1%	$48.33	—	Equities	81369Y605
HYXF	iShares ESG Aware High Yield ET	5,708	$271K	0.1%	$46.26	—	Equities	46435G441
IJK	iShares S&P Mid-Cap 400 Growth	2,766	$265K	0.1%	$72.31	—	Equities	464287606
IJR	iShares Core S&P Small-Cap ETF	2,228	$265K	0.1%	$108.11	—	Equities	464287804
CSX	CSX Corp	7,366	$262K	0.1%	$31.93	+6.3%	Equities	126408103
BAC	Bank of America Corp	5,053	$261K	0.1%	$42.26	+14.4%	Equities	060505104
INTU	Intuit Inc	380	$260K	0.1%	$680.05	+5.8%	Equities	461202103
AXP	American Express	770	$256K	0.1%	$283.58	+11.6%	Equities	025816109
GPC	Genuine Parts Co	1,800	$249K	0.1%	$110.64	+19.7%	Equities	372460105
SYY	Sysco Corp	3,025	$249K	0.1%	$71.30	+10.6%	Equities	871829107
VXF	Vanguard Extended Markets ETF	1,167	$244K	0.1%	$189.67	—	Equities	922908652
VTI	Vanguard Idx Total Stock Market	742	$244K	0.1%	$195.24	—	Equities	922908769
PNC	PNC Financial Services Group	1,200	$241K	0.1%	$160.04	+22.3%	Equities	693475105
C	Citigroup Inc	2,364	$240K	0.1%	$94.11	0.0%	Equities	172967424
HSY	Hershey Co Foods	1,258	$235K	0.1%	$179.65	0.0%	Equities	427866108
D	Dominion Energy Inc	3,650	$223K	0.1%	$52.73	+10.6%	Equities	25746U109
TROW	T Rowe Price Group Inc.	2,162	$222K	0.1%	$74.34	+38.3%	Equities	74144T108
AMAT	Applied Materials Inc	1,083	$222K	0.1%	$157.45	+14.8%	Equities	038222105
HYG	iShares iBoxx $ High Yield Corp	2,728	$221K	0.1%	$81.19	—	Equities	464288513
DD	Dupont De Nemours Inc	2,576	$201K	0.0%	$31.14	0.0%	Equities	26614N102
OPK	Opko Health Inc	50,300	$77,965	0.0%	$3.72	-63.1%	Equities	68375N103
—	Shoshone Silver Mining Company	10,000	$1	0.0%	—	—	Equities	825356108