Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	359,292	$17.96M	9.6%	$47.33	—	CORE DIV GRWTH	46434V621
VYM	VANGUARD WHITEHALL FDS	148,354	$15.63M	8.4%	$100.76	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	160,657	$11.57M	6.2%	$67.98	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	40,953	$10.22M	5.5%	$242.29	—	GROWTH ETF	922908736
AAPL	APPLE INC	47,924	$7.903M	4.2%	$90.69	+60.4%	COM	037833100
IVV	ISHARES TR	16,639	$6.84M	3.7%	$342.73	—	CORE S&P500 ETF	464287200
GMAR	FIRST TR EXCHNG TRADED FD VI	223,822	$6.799M	3.7%	$30.38	—	FT CBOE VEST US	33740F482
VIG	VANGUARD SPECIALIZED FUNDS	35,744	$5.505M	3.0%	$131.76	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	76,846	$5.008M	2.7%	$62.10	—	US LCAP GR ETF	808524300
VIGI	VANGUARD WHITEHALL FDS	63,961	$4.713M	2.5%	$71.08	—	INTL DVD ETF	921946810
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,670	$4.042M	2.2%	$208.87	+47.5%	CL B NEW	084670702
CATH	GLOBAL X FDS	77,550	$3.893M	2.1%	$38.81	—	S&P 500 CATHOLIC	37954Y889
MSFT	MICROSOFT CORP	13,020	$3.723M	2.0%	$117.40	+112.5%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	24,463	$3.538M	1.9%	$151.23	—	S&P500 EQL WGT	46137V357
PG	PROCTER AND GAMBLE CO	22,521	$3.288M	1.8%	$79.02	+68.6%	COM	742718109
VB	VANGUARD INDEX FDS	16,725	$3.17M	1.7%	$182.60	—	SMALL CP ETF	922908751
IWM	ISHARES TR	16,572	$2.956M	1.6%	$156.46	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	40,435	$2.827M	1.5%	$60.38	—	RUS MID CAP ETF	464287499
VGT	VANGUARD WORLD FDS	7,258	$2.745M	1.5%	$256.31	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	23,908	$2.544M	1.4%	$57.94	+70.3%	COM	58933Y105
GOOGL	ALPHABET INC	24,073	$2.497M	1.3%	$107.23	-11.2%	CAP STK CL A	02079K305
SPTM	SPDR SER TR	48,958	$2.469M	1.3%	$43.41	—	PORTFOLI S&P1500	78464A805
VO	VANGUARD INDEX FDS	11,586	$2.444M	1.3%	$210.47	—	MID CAP ETF	922908629
ADI	ANALOG DEVICES INC	11,825	$2.332M	1.3%	$78.65	+116.8%	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC	4,043	$2.33M	1.3%	$237.40	+135.3%	COM	883556102
VCR	VANGUARD WORLD FDS	9,160	$2.313M	1.2%	$186.86	—	CONSUM DIS ETF	92204A108
PH	PARKER-HANNIFIN CORP	6,709	$2.255M	1.2%	$146.75	+118.1%	COM	701094104
HD	HOME DEPOT INC	6,891	$2.034M	1.1%	$154.73	+84.0%	COM	437076102
PEP	PEPSICO INC	10,679	$1.947M	1.0%	$96.54	+64.4%	COM	713448108
V	VISA INC	8,569	$1.932M	1.0%	$144.17	+51.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	14,261	$1.858M	1.0%	$95.89	+33.7%	COM	46625H100
NEE	NEXTERA ENERGY INC	23,703	$1.808M	1.0%	$59.51	+18.7%	COM	65339F101
CSX	CSX CORP	58,140	$1.741M	0.9%	$27.67	+6.5%	COM	126408103
JNJ	JOHNSON & JOHNSON	10,978	$1.643M	0.9%	$115.30	+28.3%	COM	478160104
SHW	SHERWIN WILLIAMS CO	6,705	$1.507M	0.8%	$218.57	+2.0%	COM	824348106
ACN	ACCENTURE PLC IRELAND	5,128	$1.466M	0.8%	$168.90	+54.7%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	8,521	$1.44M	0.8%	$65.68	+143.8%	SHS	G29183103
ABBV	ABBVIE INC	8,425	$1.343M	0.7%	$64.80	+113.2%	COM	00287Y109
DG	DOLLAR GEN CORP NEW	6,313	$1.329M	0.7%	$113.54	+86.8%	COM	256677105
DIS	DISNEY WALT CO	12,562	$1.258M	0.7%	$113.85	-13.5%	COM	254687106
TRV	TRAVELERS COMPANIES INC	6,983	$1.197M	0.6%	$107.63	+59.8%	COM	89417E109
ADBE	ADOBE SYSTEMS INCORPORATED	3,036	$1.17M	0.6%	$323.51	+9.9%	COM	00724F101
NSC	NORFOLK SOUTHN CORP	5,175	$1.097M	0.6%	$147.17	+47.3%	COM	655844108
VHT	VANGUARD WORLD FDS	4,028	$961K	0.5%	$175.62	—	HEALTH CAR ETF	92204A504
AMZN	AMAZON COM INC	9,023	$932K	0.5%	$123.00	-21.5%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	4,523	$877K	0.5%	$82.24	+92.3%	CL B	911312106
ABT	ABBOTT LABS	8,600	$871K	0.5%	$62.34	+60.4%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	1,796	$849K	0.5%	$227.91	+100.6%	COM	91324P102
NKE	NIKE INC	6,604	$810K	0.4%	$74.40	+56.8%	CL B	654106103
VFH	VANGUARD WORLD FDS	10,329	$805K	0.4%	$66.96	—	FINANCIALS ETF	92204A405
DHR	DANAHER CORPORATION	2,976	$750K	0.4%	$103.76	+116.0%	COM	235851102
ICLR	ICON PLC	3,455	$738K	0.4%	$139.66	+59.4%	SHS	G4705A100
SLV	ISHARES SILVER TR	33,303	$737K	0.4%	$20.25	—	ISHARES	46428Q109
ORLY	OREILLY AUTOMOTIVE INC	840	$713K	0.4%	$22.89	+139.3%	COM	67103H107
GOOG	ALPHABET INC	6,333	$659K	0.4%	$107.91	-11.2%	CAP STK CL C	02079K107
KO	COCA COLA CO	11,674	$632K	0.3%	$40.28	+37.5%	COM	191216100
IWS	ISHARES TR	5,578	$592K	0.3%	$104.35	—	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	2,340	$572K	0.3%	$233.59	—	RUS 1000 GRW ETF	464287614
APD	AIR PRODS & CHEMS INC	1,911	$549K	0.3%	$170.03	+58.9%	COM	009158106
UNP	UNION PAC CORP	2,716	$547K	0.3%	$126.42	+49.8%	COM	907818108
RDVY	FIRST TR EXCHANGE-TRADED FD	12,010	$539K	0.3%	$40.79	—	RISNG DIVD ACHIV	33738R506
CSCO	CISCO SYS INC	9,980	$510K	0.3%	$37.53	+19.5%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	5,130	$467K	0.3%	$58.39	+40.5%	COM	025537101
IYF	ISHARES TR	6,320	$450K	0.2%	$86.37	—	U.S. FINLS ETF	464287788
SCHW	SCHWAB CHARLES CORP	8,175	$428K	0.2%	$40.90	+71.7%	COM	808513105
CB	CHUBB LIMITED	2,195	$426K	0.2%	$114.50	+77.1%	COM	H1467J104
NVDA	NVIDIA CORPORATION	1,701	$415K	0.2%	$14.82	+45.9%	COM	67066G104
IJH	ISHARES TR	1,648	$412K	0.2%	$170.22	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	5,536	$384K	0.2%	$40.98	+50.1%	COM	110122108
BIL	SPDR SER TR	3,812	$350K	0.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
NOBL	PROSHARES TR	3,535	$323K	0.2%	$70.14	—	S&P 500 DV ARIST	74348A467
CHD	CHURCH & DWIGHT CO INC	3,575	$316K	0.2%	$58.13	+38.8%	COM	171340102
PFE	PFIZER INC	7,467	$305K	0.2%	$30.66	+19.2%	COM	717081103
VBR	VANGUARD INDEX FDS	1,872	$297K	0.2%	$167.21	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	3,063	$296K	0.2%	$76.49	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	2,287	$292K	0.2%	$126.81	-8.2%	COM	747525103
SYK	STRYKER CORPORATION	985	$250K	0.1%	$219.76	+17.3%	COM	863667101
META	META PLATFORMS INC	1,166	$247K	0.1%	$169.12	0.0%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	613	$234K	0.1%	$430.78	+9.4%	COM	22160K105
IWP	ISHARES TR	2,421	$220K	0.1%	$99.56	—	RUS MD CP GR ETF	464287481
GLD	SPDR GOLD TR	1,580	$214K	0.1%	$135.68	—	GOLD SHS	78463V107