Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,207,947	$29.52M	13.0%	$41.95	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	665,788	$17.64M	7.8%	$42.69	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	241,517	$15.44M	6.8%	$55.61	—	CORE DIV GRWTH	46434V621
SCHF	SCHWAB STRATEGIC TR	507,066	$11.21M	4.9%	$27.03	—	INTL EQTY ETF	808524805
IGSB	ISHARES TR	198,411	$10.47M	4.6%	$52.23	—	ISHS 1-5YR INVS	464288646
SCHG	SCHWAB STRATEGIC TR	327,345	$9.562M	4.2%	$43.38	—	US LCAP GR ETF	808524300
SHYG	ISHARES TR	217,929	$9.401M	4.1%	$43.86	—	0-5YR HI YL CP	46434V407
BND	VANGUARD BD INDEX FDS	127,662	$9.4M	4.1%	$73.30	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	110,926	$8.819M	3.9%	$79.58	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	89,215	$7.398M	3.3%	$85.03	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	14,171	$7.049M	3.1%	$313.41	+38.0%	COM	594918104
DOL	WISDOMTREE TR	84,181	$5.014M	2.2%	$49.02	—	INTL LRGCAP DV	97717W794
SCHM	SCHWAB STRATEGIC TR	169,298	$4.749M	2.1%	$43.27	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	186,476	$4.718M	2.1%	$43.53	—	US SML CAP ETF	808524607
WMT	WALMART INC	32,628	$3.19M	1.4%	$52.46	+80.7%	COM	931142103
FDVV	FIDELITY COVINGTON TRUST	54,788	$2.85M	1.3%	$50.16	—	HIGH DIVID ETF	316092840
DGRW	WISDOMTREE TR	28,243	$2.365M	1.0%	$80.49	—	US QTLY DIV GRT	97717X669
DON	WISDOMTREE TR	46,073	$2.309M	1.0%	$43.64	—	US MIDCAP DIVID	97717W505
AAPL	APPLE INC	10,698	$2.195M	1.0%	$157.51	+27.9%	COM	037833100
PG	PROCTER AND GAMBLE CO	13,314	$2.121M	0.9%	$134.83	+19.2%	COM	742718109
LMT	LOCKHEED MARTIN CORP	4,520	$2.093M	0.9%	$310.81	+47.7%	COM	539830109
MCD	MCDONALDS CORP	6,473	$1.891M	0.8%	$231.44	+31.2%	COM	580135101
WM	WASTE MGMT INC DEL	8,138	$1.862M	0.8%	$150.67	+52.4%	COM	94106L109
JPM	JPMORGAN CHASE & CO.	6,246	$1.811M	0.8%	$147.42	+71.4%	COM	46625H100
LLY	ELI LILLY & CO	2,289	$1.784M	0.8%	$274.52	+181.7%	COM	532457108
DES	WISDOMTREE TR	48,998	$1.556M	0.7%	$32.01	—	US SMALLCAP DIVD	97717W604
JNJ	JOHNSON & JOHNSON	9,813	$1.499M	0.7%	$145.45	+3.7%	COM	478160104
DFAS	DIMENSIONAL ETF TRUST	22,698	$1.446M	0.6%	$61.40	—	US SMALL CAP ETF	25434V500
SO	SOUTHERN CO	15,252	$1.401M	0.6%	$54.80	+60.6%	COM	842587107
QQQ	INVESCO QQQ TR	2,444	$1.348M	0.6%	$397.71	—	UNIT SER 1	46090E103
FLOT	ISHARES TR	25,878	$1.32M	0.6%	$51.00	—	FLTG RATE NT ETF	46429B655
AMZN	AMAZON COM INC	5,898	$1.294M	0.6%	$135.89	+45.6%	COM	023135106
PAYX	PAYCHEX INC	7,654	$1.113M	0.5%	$109.86	+34.3%	COM	704326107
KO	COCA COLA CO	15,375	$1.088M	0.5%	$49.84	+40.0%	COM	191216100
DIVI	FRANKLIN TEMPLETON ETF TR	30,329	$1.081M	0.5%	$33.08	—	INTL COR DIV TIL	35473P108
DE	DEERE & CO	2,118	$1.077M	0.5%	$330.96	+46.4%	COM	244199105
PEP	PEPSICO INC	8,111	$1.071M	0.5%	$143.42	-8.6%	COM	713448108
SPY	SPDR S&P 500 ETF TR	1,676	$1.036M	0.5%	$475.10	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	9,568	$1.031M	0.5%	$59.45	+75.8%	COM	30231G102
COWZ	PACER FDS TR	17,881	$985K	0.4%	$56.34	—	US CASH COWS 100	69374H881
TGT	TARGET CORP	9,368	$924K	0.4%	$205.63	-54.6%	COM	87612E106
IVV	ISHARES TR	1,478	$917K	0.4%	$560.07	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	11,634	$916K	0.4%	$80.85	—	SHORT TRM BOND	921937827
DUK	DUKE ENERGY CORP NEW	6,775	$799K	0.4%	$86.46	+33.5%	COM NEW	26441C204
SBUX	STARBUCKS CORP	8,717	$799K	0.4%	$98.10	-13.2%	COM	855244109
CL	COLGATE PALMOLIVE CO	8,781	$798K	0.4%	$70.92	+27.0%	COM	194162103
CLX	CLOROX CO DEL	6,550	$786K	0.3%	$144.60	-9.8%	COM	189054109
BIV	VANGUARD BD INDEX FDS	10,160	$786K	0.3%	$86.28	—	INTERMED TERM	921937819
CVX	CHEVRON CORP NEW	5,437	$779K	0.3%	$99.86	+37.2%	COM	166764100
PM	PHILIP MORRIS INTL INC	4,188	$763K	0.3%	$76.31	+119.3%	COM	718172109
VO	VANGUARD INDEX FDS	2,716	$760K	0.3%	$257.82	—	MID CAP ETF	922908629
SCHZ	SCHWAB STRATEGIC TR	32,332	$751K	0.3%	$30.78	—	US AGGREGATE B	808524839
SYY	SYSCO CORP	9,596	$727K	0.3%	$68.82	+3.3%	COM	871829107
USB	US BANCORP DEL	15,680	$710K	0.3%	$45.46	-10.3%	COM NEW	902973304
EPD	ENTERPRISE PRODS PARTNERS L	22,631	$702K	0.3%	$22.78	—	COM	293792107
ED	CONSOLIDATED EDISON INC	6,261	$628K	0.3%	$68.08	+52.3%	COM	209115104
GOOGL	ALPHABET INC	3,562	$628K	0.3%	$114.85	+42.2%	CAP STK CL A	02079K305
O	REALTY INCOME CORP	10,520	$606K	0.3%	$54.30	+0.3%	COM	756109104
DIA	SPDR DOW JONES INDL AVERAGE	1,371	$604K	0.3%	$360.72	—	UT SER 1	78467X109
GIS	GENERAL MLS INC	11,567	$599K	0.3%	$55.32	-2.8%	COM	370334104
BLK	BLACKROCK INC	558	$586K	0.3%	$991.05	-5.8%	COM	09290D101
KMB	KIMBERLY-CLARK CORP	4,539	$585K	0.3%	$115.47	+14.1%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	13,412	$580K	0.3%	$39.16	+6.8%	COM	92343V104
—	UNILEVER PLC	8,945	$547K	0.2%	$53.68	—	SPON ADR NEW	904767704
VGIT	VANGUARD SCOTTSDALE FDS	9,136	$546K	0.2%	$59.53	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	9,552	$545K	0.2%	$54.14	—	VAN FTSE DEV MKT	921943858
MO	ALTRIA GROUP INC	9,169	$538K	0.2%	$33.25	+68.3%	COM	02209S103
APD	AIR PRODS & CHEMS INC	1,716	$484K	0.2%	$253.97	+5.6%	COM	009158106
DLN	WISDOMTREE TR	5,849	$480K	0.2%	$65.84	—	US LARGECAP DIVD	97717W307
UPS	UNITED PARCEL SERVICE INC	4,639	$468K	0.2%	$156.76	-40.0%	CL B	911312106
BAC	BANK AMERICA CORP	9,798	$464K	0.2%	$29.98	+38.3%	COM	060505104
V	VISA INC	1,209	$429K	0.2%	$206.37	+68.1%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	2,635	$416K	0.2%	$120.21	+4.7%	COM	67066G104
AVGO	BROADCOM INC	1,496	$412K	0.2%	$190.73	+13.2%	COM	11135F101
ABT	ABBOTT LABS	3,013	$410K	0.2%	$115.54	+13.0%	COM	002824100
—	KELLANOVA	5,119	$407K	0.2%	$51.14	+56.8%	COM	487836108
GLW	CORNING INC	7,495	$394K	0.2%	$27.44	+68.7%	COM	219350105
AFL	AFLAC INC	3,723	$393K	0.2%	$50.98	+103.3%	COM	001055102
HD	HOME DEPOT INC	1,060	$389K	0.2%	$329.43	+8.0%	COM	437076102
AMGN	AMGEN INC	1,348	$376K	0.2%	$250.40	+10.9%	COM	031162100
LOW	LOWES COS INC	1,665	$369K	0.2%	$222.48	-0.8%	COM	548661107
T	AT&T INC	12,694	$367K	0.2%	$14.97	+80.2%	COM	00206R102
MA	MASTERCARD INCORPORATED	648	$364K	0.2%	$482.09	+14.4%	CL A	57636Q104
CAH	CARDINAL HEALTH INC	2,160	$363K	0.2%	$59.26	+148.3%	COM	14149Y108
NKE	NIKE INC	5,049	$359K	0.2%	$70.87	-16.6%	CL B	654106103
CSCO	CISCO SYS INC	5,160	$358K	0.2%	$45.97	+31.4%	COM	17275R102
MDT	MEDTRONIC PLC	3,841	$335K	0.1%	$74.57	+12.0%	SHS	G5960L103
TD	TORONTO DOMINION BK ONT	4,538	$333K	0.1%	$70.93	-8.0%	COM NEW	891160509
CRM	SALESFORCE INC	1,212	$331K	0.1%	$166.88	+59.4%	COM	79466L302
PFE	PFIZER INC	13,408	$325K	0.1%	$38.51	-42.0%	COM	717081103
DRI	DARDEN RESTAURANTS INC	1,490	$325K	0.1%	$112.18	+82.1%	COM	237194105
ENB	ENBRIDGE INC	6,458	$293K	0.1%	$31.02	+41.1%	COM	29250N105
PFF	ISHARES TR	9,339	$287K	0.1%	$37.99	—	PFD AND INCM SEC	464288687
ADBE	ADOBE INC	740	$286K	0.1%	$339.73	+13.4%	COM	00724F101
ADM	ARCHER DANIELS MIDLAND CO	5,405	$285K	0.1%	$57.86	-17.8%	COM	039483102
META	META PLATFORMS INC	386	$285K	0.1%	$616.61	0.0%	CL A	30303M102
PNC	PNC FINL SVCS GROUP INC	1,506	$281K	0.1%	$185.83	-10.7%	COM	693475105
WFC	WELLS FARGO CO NEW	3,434	$275K	0.1%	$66.67	+6.7%	COM	949746101
AEE	AMEREN CORP	2,716	$261K	0.1%	$77.54	+22.7%	COM	023608102
PSX	PHILLIPS 66	2,096	$250K	0.1%	$75.39	+45.2%	COM	718546104
PANW	PALO ALTO NETWORKS INC	1,205	$247K	0.1%	$185.70	0.0%	COM	697435105
MRK	MERCK & CO INC	3,042	$241K	0.1%	$72.14	+7.3%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,060	$240K	0.1%	$226.49	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	3,434	$238K	0.1%	$68.61	-0.7%	COM	65339F101
TXN	TEXAS INSTRS INC	1,145	$238K	0.1%	$177.26	-1.7%	COM	882508104
BP	BP PLC	7,764	$232K	0.1%	$26.74	—	SPONSORED ADR	055622104
AEP	AMERICAN ELEC PWR CO INC	2,236	$232K	0.1%	$93.05	+9.6%	COM	025537101
UNP	UNION PAC CORP	1,000	$230K	0.1%	$225.50	-3.1%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	777	$229K	0.1%	$253.82	0.0%	COM	459200101
PLD	PROLOGIS INC.	2,133	$224K	0.1%	$102.32	0.0%	COM	74340W103
VPU	VANGUARD WORLD FD	1,269	$224K	0.1%	$173.95	—	UTILITIES ETF	92204A876
BRK/B	BERKSHIRE HATHAWAY INC DEL	448	$218K	0.1%	$507.86	0.0%	CL B NEW	084670702
AVUV	AMERICAN CENTY ETF TR	2,343	$213K	0.1%	$91.09	—	US SML CP VALU	025072877
IBIT	ISHARES BITCOIN TRUST ETF	3,415	$209K	0.1%	$61.21	—	SHS BEN INT	46438F101
GOOG	ALPHABET INC	1,152	$204K	0.1%	$164.85	0.0%	CAP STK CL C	02079K107