Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	369,067	$19.02M	9.5%	$47.44	—	CORE DIV GRWTH	46434V621
VYM	VANGUARD WHITEHALL FDS	154,485	$16.36M	8.1%	$100.97	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	177,220	$12.69M	6.3%	$68.31	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	41,833	$11.84M	5.9%	$243.14	—	GROWTH ETF	922908736
AAPL	APPLE INC	47,259	$9.167M	4.6%	$90.69	+89.7%	COM	037833100
GMAR	FIRST TR EXCHNG TRADED FD VI	245,598	$7.809M	3.9%	$30.50	—	FT CBOE VEST US	33740F482
IVV	ISHARES TR	17,202	$7.667M	3.8%	$346.10	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	94,597	$7.09M	3.5%	$64.51	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	36,074	$5.859M	2.9%	$131.76	—	DIV APP ETF	921908844
VIGI	VANGUARD WHITEHALL FDS	70,233	$5.274M	2.6%	$71.44	—	INTL DVD ETF	921946810
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,590	$4.43M	2.2%	$208.87	+56.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	12,786	$4.318M	2.1%	$117.40	+161.7%	COM	594918104
VB	VANGUARD INDEX FDS	20,960	$4.169M	2.1%	$185.89	—	SMALL CP ETF	922908751
CATH	GLOBAL X FDS	75,650	$4.118M	2.0%	$38.81	—	S&P 500 CATHOLIC	37954Y889
RSP	INVESCO EXCHANGE TRADED FD T	25,052	$3.749M	1.9%	$151.19	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	15,378	$3.386M	1.7%	$212.86	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	22,424	$3.341M	1.7%	$79.02	+78.8%	COM	742718109
VGT	VANGUARD WORLD FDS	7,270	$3.148M	1.6%	$256.31	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	23,623	$2.828M	1.4%	$107.23	+6.5%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	23,913	$2.759M	1.4%	$57.94	+80.3%	COM	58933Y105
SPTM	SPDR SER TR	50,602	$2.755M	1.4%	$43.77	—	PORTFOLI S&P1500	78464A805
PH	PARKER-HANNIFIN CORP	6,660	$2.598M	1.3%	$146.75	+123.8%	COM	701094104
VCR	VANGUARD WORLD FDS	8,891	$2.518M	1.3%	$186.86	—	CONSUM DIS ETF	92204A108
IWM	ISHARES TR	13,068	$2.447M	1.2%	$156.46	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	33,169	$2.422M	1.2%	$60.38	—	RUS MID CAP ETF	464287499
ADI	ANALOG DEVICES INC	11,592	$2.258M	1.1%	$78.65	+124.9%	COM	032654105
HD	HOME DEPOT INC	6,834	$2.123M	1.1%	$154.73	+78.6%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	3,928	$2.049M	1.0%	$237.40	+125.5%	COM	883556102
V	VISA INC	8,495	$2.017M	1.0%	$144.17	+55.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	13,867	$2.017M	1.0%	$95.89	+35.2%	COM	46625H100
PEP	PEPSICO INC	10,681	$1.978M	1.0%	$96.54	+76.7%	COM	713448108
CSX	CSX CORP	57,647	$1.966M	1.0%	$27.67	+10.0%	COM	126408103
SHW	SHERWIN WILLIAMS CO	6,705	$1.78M	0.9%	$218.57	+5.3%	COM	824348106
NEE	NEXTERA ENERGY INC	23,705	$1.74M	0.9%	$59.51	+17.6%	COM	65339F101
ETN	EATON CORP PLC	8,524	$1.691M	0.8%	$65.68	+159.3%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	5,034	$1.553M	0.8%	$168.90	+65.6%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	9,269	$1.471M	0.7%	$115.30	+29.1%	COM	478160104
ADBE	ADOBE SYSTEMS INCORPORATED	2,951	$1.443M	0.7%	$323.51	+24.5%	COM	00724F101
TRV	TRAVELERS COMPANIES INC	6,985	$1.213M	0.6%	$107.63	+55.8%	COM	89417E109
AMZN	AMAZON COM INC	9,023	$1.176M	0.6%	$123.00	-7.2%	COM	023135106
NSC	NORFOLK SOUTHN CORP	5,175	$1.173M	0.6%	$147.17	+36.1%	COM	655844108
ABBV	ABBVIE INC	8,433	$1.136M	0.6%	$64.80	+106.3%	COM	00287Y109
DG	DOLLAR GEN CORP NEW	5,970	$1.014M	0.5%	$113.54	+65.0%	COM	256677105
DIS	DISNEY WALT CO	11,120	$993K	0.5%	$113.85	-18.7%	COM	254687106
ABT	ABBOTT LABS	8,600	$938K	0.5%	$62.34	+62.8%	COM	002824100
VHT	VANGUARD WORLD FDS	3,494	$855K	0.4%	$175.62	—	HEALTH CAR ETF	92204A504
ICLR	ICON PLC	3,405	$852K	0.4%	$139.66	+52.0%	SHS	G4705A100
UNH	UNITEDHEALTH GROUP INC	1,756	$844K	0.4%	$227.91	+104.0%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	4,526	$811K	0.4%	$82.24	+87.9%	CL B	911312106
ORLY	OREILLY AUTOMOTIVE INC	840	$802K	0.4%	$22.89	+166.7%	COM	67103H107
GOOG	ALPHABET INC	6,333	$766K	0.4%	$107.91	+6.5%	CAP STK CL C	02079K107
RDVY	FIRST TR EXCHANGE-TRADED FD	16,172	$762K	0.4%	$42.41	—	RISNG DIVD ACHIV	33738R506
NKE	NIKE INC	6,479	$715K	0.4%	$74.40	+49.6%	CL B	654106103
DHR	DANAHER CORPORATION	2,976	$714K	0.4%	$103.76	+101.2%	COM	235851102
SLV	ISHARES SILVER TR	33,303	$696K	0.3%	$20.25	—	ISHARES	46428Q109
VFH	VANGUARD WORLD FDS	8,344	$678K	0.3%	$66.96	—	FINANCIALS ETF	92204A405
KO	COCA COLA CO	11,685	$613K	0.3%	$40.28	+42.4%	COM	191216100
APD	AIR PRODS & CHEMS INC	1,912	$573K	0.3%	$170.03	+56.0%	COM	009158106
UNP	UNION PAC CORP	2,718	$556K	0.3%	$126.42	+47.9%	COM	907818108
IWF	ISHARES TR	1,745	$480K	0.2%	$233.59	—	RUS 1000 GRW ETF	464287614
SCHW	SCHWAB CHARLES CORP	8,175	$463K	0.2%	$40.90	+23.4%	COM	808513105
CSCO	CISCO SYS INC	9,132	$460K	0.2%	$37.53	+21.3%	COM	17275R102
IJH	ISHARES TR	1,628	$426K	0.2%	$170.22	—	CORE S&P MCP ETF	464287507
CB	CHUBB LIMITED	2,195	$423K	0.2%	$114.50	+65.8%	COM	H1467J104
AEP	AMERICAN ELEC PWR CO INC	4,985	$420K	0.2%	$58.39	+36.9%	COM	025537101
IYF	ISHARES TR	5,050	$377K	0.2%	$86.37	—	U.S. FINLS ETF	464287788
IWS	ISHARES TR	3,429	$377K	0.2%	$104.35	—	RUS MDCP VAL ETF	464287473
BIL	SPDR SER TR	3,943	$362K	0.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
CHD	CHURCH & DWIGHT CO INC	3,575	$358K	0.2%	$58.13	+57.1%	COM	171340102
NOBL	PROSHARES TR	3,535	$333K	0.2%	$70.14	—	S&P 500 DV ARIST	74348A467
BMY	BRISTOL-MYERS SQUIBB CO	4,991	$319K	0.2%	$40.98	+43.8%	COM	110122108
META	META PLATFORMS INC	1,081	$310K	0.2%	$169.12	+44.9%	CL A	30303M102
SPYG	SPDR SER TR	4,873	$297K	0.1%	$61.01	—	PRTFLO S&P500 GW	78464A409
PFE	PFIZER INC	7,467	$274K	0.1%	$30.66	+8.3%	COM	717081103
SYK	STRYKER CORPORATION	985	$267K	0.1%	$219.76	+28.0%	COM	863667101
IJR	ISHARES TR	2,666	$266K	0.1%	$76.49	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	2,132	$254K	0.1%	$126.81	-14.6%	COM	747525103
COST	COSTCO WHSL CORP NEW	626	$253K	0.1%	$431.95	+12.8%	COM	22160K105
IYW	ISHARES TR	1,955	$213K	0.1%	$108.87	—	U.S. TECH ETF	464287721
GLD	SPDR GOLD TR	1,580	$209K	0.1%	$135.68	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	550	$203K	0.1%	$369.42	—	UNIT SER 1	46090E103