Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	131,419	$12.87M	5.1%	$109.65	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	33,952	$11.56M	4.6%	$109.50	+180.6%	COM	594918104
AAPL	APPLE INC	52,696	$10.22M	4.0%	$91.58	+87.9%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	120,790	$9.139M	3.6%	$79.98	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	41,814	$7.27M	2.9%	$89.63	—	TECHNOLOGY	81369Y803
SCHF	SCHWAB STRATEGIC TR	196,000	$6.987M	2.8%	$33.61	—	INTL EQTY ETF	808524805
SPMB	SPDR SER TR	300,975	$6.594M	2.6%	$25.50	—	PORT MTG BK ETF	78464A383
LQD	ISHARES TR	60,275	$6.518M	2.6%	$119.53	—	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	76,027	$5.512M	2.2%	$67.25	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	20,372	$5.184M	2.0%	$156.45	—	RUSSELL 3000 ETF	464287689
BNDX	VANGUARD CHARLOTTE FDS	103,542	$5.061M	2.0%	$55.11	—	TOTAL INT BD ETF	92203J407
IWR	ISHARES TR	67,170	$4.905M	1.9%	$79.13	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	10,915	$4.617M	1.8%	$17.41	+90.5%	COM	67066G104
USHY	ISHARES TR	111,156	$3.924M	1.5%	$41.07	—	BROAD USD HIGH	46435U853
GOOGL	ALPHABET INC	31,023	$3.713M	1.5%	$108.02	+5.8%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	8,194	$3.632M	1.4%	$298.44	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	68,542	$3.544M	1.4%	$58.51	—	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	11,616	$3.466M	1.4%	$174.00	+56.9%	COM	580135101
SCHA	SCHWAB STRATEGIC TR	78,792	$3.451M	1.4%	$57.26	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	47,318	$3.436M	1.4%	$60.35	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	24,728	$3.224M	1.3%	$122.88	-7.1%	COM	023135106
SCHZ	SCHWAB STRATEGIC TR	67,116	$3.098M	1.2%	$51.35	—	US AGGREGATE B	808524839
CVX	CHEVRON CORP NEW	18,382	$2.892M	1.1%	$86.23	+66.1%	COM	166764100
IWM	ISHARES TR	15,422	$2.888M	1.1%	$152.32	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	21,410	$2.842M	1.1%	$96.48	—	SBI HEALTHCARE	81369Y209
SCHG	SCHWAB STRATEGIC TR	35,541	$2.664M	1.1%	$81.16	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,459	$2.544M	1.0%	$281.47	+16.0%	CL B NEW	084670702
TDTF	FLEXSHARES TR	106,202	$2.515M	1.0%	$26.43	—	IBOXX 5YR TRGT	33939L605
UNH	UNITEDHEALTH GROUP INC	5,169	$2.484M	1.0%	$343.60	+35.3%	COM	91324P102
PG	PROCTER AND GAMBLE CO	16,268	$2.469M	1.0%	$91.62	+54.2%	COM	742718109
TXN	TEXAS INSTRS INC	13,399	$2.412M	1.0%	$107.83	+47.5%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	4,573	$2.386M	0.9%	$229.02	+133.7%	COM	883556102
HD	HOME DEPOT INC	7,619	$2.367M	0.9%	$220.36	+25.4%	COM	437076102
ACN	ACCENTURE PLC IRELAND	7,631	$2.355M	0.9%	$205.46	+36.1%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	30,837	$2.288M	0.9%	$60.44	+15.8%	COM	65339F101
XLY	SELECT SECTOR SPDR TR	13,174	$2.237M	0.9%	$121.25	—	SBI CONS DISCR	81369Y407
LLY	LILLY ELI & CO	4,700	$2.204M	0.9%	$88.16	+366.7%	COM	532457108
XLF	SELECT SECTOR SPDR TR	65,191	$2.198M	0.9%	$30.81	—	FINANCIAL	81369Y605
ABBV	ABBVIE INC	15,297	$2.061M	0.8%	$95.86	+39.5%	COM	00287Y109
XLC	SELECT SECTOR SPDR TR	31,291	$2.036M	0.8%	$50.90	—	COMMUNICATION	81369Y852
ORCL	ORACLE CORP	16,781	$1.998M	0.8%	$48.58	+106.7%	COM	68389X105
MRK	MERCK & CO INC	16,792	$1.938M	0.8%	$73.23	+42.7%	COM	58933Y105
XLI	SELECT SECTOR SPDR TR	16,950	$1.819M	0.7%	$81.09	—	SBI INT-INDS	81369Y704
JPM	JPMORGAN CHASE & CO	12,370	$1.799M	0.7%	$91.89	+41.1%	COM	46625H100
UNP	UNION PAC CORP	8,739	$1.788M	0.7%	$162.74	+14.9%	COM	907818108
AVGO	BROADCOM INC	2,039	$1.769M	0.7%	$49.40	+39.1%	COM	11135F101
META	META PLATFORMS INC	5,921	$1.699M	0.7%	$241.27	+1.6%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	23,425	$1.664M	0.7%	$53.21	—	US MID-CAP ETF	808524508
XLP	SELECT SECTOR SPDR TR	21,152	$1.569M	0.6%	$60.97	—	SBI CONS STPLS	81369Y308
XOM	EXXON MOBIL CORP	14,466	$1.552M	0.6%	$59.12	+68.5%	COM	30231G102
SCHE	SCHWAB STRATEGIC TR	62,586	$1.541M	0.6%	$28.47	—	EMRG MKTEQ ETF	808524706
JNJ	JOHNSON & JOHNSON	9,196	$1.522M	0.6%	$109.89	+35.5%	COM	478160104
DBEF	DBX ETF TR	42,792	$1.514M	0.6%	$33.06	—	XTRACK MSCI EAFE	233051200
VZ	VERIZON COMMUNICATIONS INC	40,643	$1.512M	0.6%	$34.27	-8.9%	COM	92343V104
MS	MORGAN STANLEY	16,527	$1.411M	0.6%	$77.34	+1.3%	COM NEW	617446448
UPS	UNITED PARCEL SERVICE INC	7,783	$1.395M	0.5%	$156.41	-1.2%	CL B	911312106
SNPS	SYNOPSYS INC	3,167	$1.379M	0.5%	$152.08	+164.9%	COM	871607107
BMY	BRISTOL-MYERS SQUIBB CO	21,243	$1.359M	0.5%	$50.88	+15.8%	COM	110122108
WMT	WALMART INC	8,387	$1.318M	0.5%	$39.69	+23.3%	COM	931142103
AXP	AMERICAN EXPRESS CO	7,488	$1.304M	0.5%	$148.12	+5.5%	COM	025816109
TJX	TJX COS INC NEW	15,171	$1.286M	0.5%	$64.66	+17.8%	COM	872540109
KO	COCA COLA CO	20,537	$1.237M	0.5%	$48.78	+17.6%	COM	191216100
PEP	PEPSICO INC	6,235	$1.155M	0.5%	$89.89	+89.7%	COM	713448108
HON	HONEYWELL INTL INC	5,563	$1.154M	0.5%	$158.92	+10.5%	COM	438516106
CSCO	CISCO SYS INC	22,115	$1.144M	0.5%	$39.58	+15.0%	COM	17275R102
PLD	PROLOGIS INC.	9,120	$1.118M	0.4%	$100.19	+12.6%	COM	74340W103
XLE	SELECT SECTOR SPDR TR	13,593	$1.103M	0.4%	$63.16	—	ENERGY	81369Y506
MA	MASTERCARD INCORPORATED	2,773	$1.091M	0.4%	$329.57	+12.2%	CL A	57636Q104
XLB	SELECT SECTOR SPDR TR	13,127	$1.088M	0.4%	$64.43	—	SBI MATERIALS	81369Y100
LHX	L3HARRIS TECHNOLOGIES INC	5,323	$1.042M	0.4%	$180.55	+0.2%	COM	502431109
SCHV	SCHWAB STRATEGIC TR	15,305	$1.027M	0.4%	$57.41	—	US LCAP VA ETF	808524409
DIS	DISNEY WALT CO	11,286	$1.008M	0.4%	$135.39	-31.6%	COM	254687106
—	BLACKROCK INC	1,388	$959K	0.4%	$541.57	—	COM	09247X101
ABT	ABBOTT LABS	8,553	$932K	0.4%	$60.95	+66.5%	COM	002824100
BAC	BANK AMERICA CORP	32,472	$932K	0.4%	$32.31	-17.6%	COM	060505104
AMGN	AMGEN INC	4,175	$927K	0.4%	$151.14	+41.4%	COM	031162100
IYF	ISHARES TR	11,806	$881K	0.3%	$94.47	—	U.S. FINLS ETF	464287788
GD	GENERAL DYNAMICS CORP	4,067	$875K	0.3%	$182.03	+12.4%	COM	369550108
TSLA	TESLA INC	2,984	$781K	0.3%	$191.51	+4.4%	COM	88160R101
EEM	ISHARES TR	19,686	$779K	0.3%	$44.00	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	9,085	$759K	0.3%	$77.36	—	REAL ESTATE ETF	922908553
NSC	NORFOLK SOUTHN CORP	3,317	$752K	0.3%	$143.22	+39.8%	COM	655844108
COP	CONOCOPHILLIPS	7,158	$742K	0.3%	$98.83	-4.4%	COM	20825C104
VLO	VALERO ENERGY CORP	6,114	$717K	0.3%	$67.90	+57.9%	COM	91913Y100
XLU	SELECT SECTOR SPDR TR	10,915	$714K	0.3%	$57.85	—	SBI INT-UTILS	81369Y886
MDLZ	MONDELEZ INTL INC	9,523	$695K	0.3%	$44.50	+54.0%	CL A	609207105
SHW	SHERWIN WILLIAMS CO	2,614	$694K	0.3%	$215.74	+6.6%	COM	824348106
FISV	FISERV INC	5,475	$691K	0.3%	$71.52	+64.6%	COM	337738108
LIN	LINDE PLC	1,782	$679K	0.3%	$322.30	+9.5%	SHS	G54950103
CVS	CVS HEALTH CORP	9,651	$667K	0.3%	$74.26	-13.4%	COM	126650100
APD	AIR PRODS & CHEMS INC	2,207	$661K	0.3%	$241.68	+9.8%	COM	009158106
SUB	ISHARES TR	6,040	$628K	0.2%	$104.37	—	SHRT NAT MUN ETF	464288158
LOW	LOWES COS INC	2,747	$620K	0.2%	$85.65	+130.9%	COM	548661107
CTVA	CORTEVA INC	10,344	$593K	0.2%	$56.46	+0.3%	COM	22052L104
ADBE	ADOBE SYSTEMS INCORPORATED	1,185	$579K	0.2%	$280.74	+43.5%	COM	00724F101
D	DOMINION ENERGY INC	9,791	$507K	0.2%	$54.16	-12.1%	COM	25746U109
IYW	ISHARES TR	4,579	$499K	0.2%	$101.46	—	U.S. TECH ETF	464287721
V	VISA INC	2,091	$497K	0.2%	$126.74	+77.1%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	4,308	$487K	0.2%	$79.59	+31.5%	COM	45866F104
HYG	ISHARES TR	6,403	$481K	0.2%	$83.58	—	IBOXX HI YD ETF	464288513
ITW	ILLINOIS TOOL WKS INC	1,897	$475K	0.2%	$149.61	+46.8%	COM	452308109
GLD	SPDR GOLD TR	2,612	$466K	0.2%	$133.13	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	4,696	$458K	0.2%	$69.42	+21.7%	COM	718172109
PFE	PFIZER INC	12,198	$447K	0.2%	$24.35	+36.4%	COM	717081103
T	AT&T INC	27,762	$443K	0.2%	$16.49	-10.3%	COM	00206R102
AFL	AFLAC INC	6,317	$441K	0.2%	$36.79	+71.9%	COM	001055102
PSA	PUBLIC STORAGE	1,469	$429K	0.2%	$274.12	-4.8%	COM	74460D109
IWB	ISHARES TR	1,706	$416K	0.2%	$147.00	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	1,005	$409K	0.2%	$293.83	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	5,230	$403K	0.2%	$60.02	+21.5%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	2,834	$379K	0.1%	$102.22	+15.5%	COM	459200101
AZO	AUTOZONE INC	149	$372K	0.1%	$715.82	+256.3%	COM	053332102
CMCSA	COMCAST CORP NEW	8,922	$371K	0.1%	$32.35	+13.3%	CL A	20030N101
GILD	GILEAD SCIENCES INC	4,756	$367K	0.1%	$58.91	+23.2%	COM	375558103
IYC	ISHARES TR	5,137	$366K	0.1%	$98.55	—	US CONSUM DISCRE	464287580
MPC	MARATHON PETE CORP	3,083	$359K	0.1%	$86.41	+27.2%	COM	56585A102
VXUS	VANGUARD STAR FDS	6,040	$339K	0.1%	$52.02	—	VG TL INTL STK F	921909768
XLRE	SELECT SECTOR SPDR TR	8,966	$338K	0.1%	$39.82	—	RL EST SEL SEC	81369Y860
SRE	SEMPRA	2,296	$334K	0.1%	$69.71	-1.4%	COM	816851109
ISRG	INTUITIVE SURGICAL INC	976	$334K	0.1%	$302.56	0.0%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	615	$331K	0.1%	$487.14	0.0%	COM	22160K105
—	LABORATORY CORP AMER HLDGS	1,355	$327K	0.1%	$161.79	—	COM NEW	50540R409
INTC	INTEL CORP	9,378	$314K	0.1%	$37.93	-19.0%	COM	458140100
AN	AUTONATION INC	1,891	$311K	0.1%	$87.12	+59.3%	COM	05329W102
UDR	UDR INC	7,160	$308K	0.1%	$31.74	+16.4%	COM	902653104
AMP	AMERIPRISE FINL INC	925	$307K	0.1%	$139.94	+111.9%	COM	03076C106
WM	WASTE MGMT INC DEL	1,746	$303K	0.1%	$92.20	+72.2%	COM	94106L109
CTAS	CINTAS CORP	605	$301K	0.1%	$40.12	+185.9%	COM	172908105
TSCO	TRACTOR SUPPLY CO	1,353	$299K	0.1%	$29.41	+48.7%	COM	892356106
DD	DUPONT DE NEMOURS INC	4,173	$298K	0.1%	$22.25	+22.1%	COM	26614N102
MMM	3M CO	2,900	$290K	0.1%	$141.35	-45.1%	COM	88579Y101
DOW	DOW INC	5,439	$290K	0.1%	$41.46	+9.1%	COM	260557103
KMB	KIMBERLY-CLARK CORP	2,056	$284K	0.1%	$91.11	+38.0%	COM	494368103
SCHX	SCHWAB STRATEGIC TR	5,230	$274K	0.1%	$52.37	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	2,261	$274K	0.1%	$107.82	+6.6%	CAP STK CL C	02079K107
IYJ	ISHARES TR	2,565	$272K	0.1%	$119.45	—	US INDUSTRIALS	464287754
XEL	XCEL ENERGY INC	4,212	$262K	0.1%	$39.51	+53.8%	COM	98389B100
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,177	$262K	0.1%	$37.56	+52.1%	COM	744573106
IVE	ISHARES TR	1,605	$259K	0.1%	$110.31	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	3,595	$253K	0.1%	$88.53	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	563	$251K	0.1%	$445.71	—	CORE S&P500 ETF	464287200
MBB	ISHARES TR	2,582	$241K	0.1%	$102.62	—	MBS ETF	464288588
ADP	AUTOMATIC DATA PROCESSING IN	1,067	$235K	0.1%	$154.22	+31.8%	COM	053015103
SO	SOUTHERN CO	3,273	$230K	0.1%	$60.26	+8.4%	COM	842587107
LNT	ALLIANT ENERGY CORP	4,380	$230K	0.1%	$30.84	+59.0%	COM	018802108
EMR	EMERSON ELEC CO	2,507	$227K	0.1%	$81.77	-2.1%	COM	291011104
DOV	DOVER CORP	1,486	$219K	0.1%	$87.94	+57.4%	COM	260003108
NOW	SERVICENOW INC	389	$219K	0.1%	$87.09	+14.8%	COM	81762P102
ALL	ALLSTATE CORP	1,978	$216K	0.1%	$90.05	+18.6%	COM	020002101
A	AGILENT TECHNOLOGIES INC	1,766	$212K	0.1%	$81.31	+53.8%	COM	00846U101
CME	CME GROUP INC	1,100	$204K	0.1%	$131.42	+26.7%	COM	12572Q105
AOR	ISHARES TR	3,960	$204K	0.1%	$51.45	—	GRWT ALLOCAT ETF	464289867
IWF	ISHARES TR	735	$202K	0.1%	$275.18	—	RUS 1000 GRW ETF	464287614
—	HESS CORP	1,480	$201K	0.1%	$56.09	—	COM	42809H107