Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	130,609	$12.28M	5.1%	$109.65	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	33,130	$10.46M	4.4%	$109.50	+196.4%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	124,248	$9.337M	3.9%	$79.84	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	51,841	$8.876M	3.7%	$91.58	+98.0%	COM	037833100
XLK	SELECT SECTOR SPDR TR	41,084	$6.735M	2.8%	$89.63	—	TECHNOLOGY	81369Y803
SCHF	SCHWAB STRATEGIC TR	196,044	$6.658M	2.8%	$33.61	—	INTL EQTY ETF	808524805
LQD	ISHARES TR	60,146	$6.136M	2.6%	$119.53	—	IBOXX INV CP ETF	464287242
SPMB	SPDR SER TR	285,828	$5.945M	2.5%	$25.50	—	PORT MTG BK ETF	78464A383
EFA	ISHARES TR	74,205	$5.114M	2.1%	$67.25	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	103,359	$4.944M	2.1%	$55.11	—	TOTAL INT BD ETF	92203J407
IWV	ISHARES TR	19,615	$4.807M	2.0%	$156.45	—	RUSSELL 3000 ETF	464287689
IWR	ISHARES TR	65,257	$4.519M	1.9%	$79.13	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	9,965	$4.335M	1.8%	$17.41	+157.1%	COM	67066G104
USHY	ISHARES TR	115,035	$3.993M	1.7%	$40.85	—	BROAD USD HIGH	46435U853
GOOGL	ALPHABET INC	30,278	$3.962M	1.7%	$108.02	+18.9%	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	70,521	$3.515M	1.5%	$58.27	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	7,841	$3.352M	1.4%	$298.44	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	79,407	$3.289M	1.4%	$57.26	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	24,355	$3.096M	1.3%	$122.88	+9.0%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	43,348	$3.067M	1.3%	$60.35	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	11,446	$3.015M	1.3%	$174.00	+54.9%	COM	580135101
CVX	CHEVRON CORP NEW	17,825	$3.006M	1.3%	$86.23	+69.0%	COM	166764100
SCHZ	SCHWAB STRATEGIC TR	67,728	$2.996M	1.2%	$51.35	—	US AGGREGATE B	808524839
XLV	SELECT SECTOR SPDR TR	21,572	$2.777M	1.2%	$96.48	—	SBI HEALTHCARE	81369Y209
SCHG	SCHWAB STRATEGIC TR	36,678	$2.667M	1.1%	$80.90	—	US LCAP GR ETF	808524300
IWM	ISHARES TR	14,919	$2.637M	1.1%	$152.32	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,424	$2.601M	1.1%	$281.47	+26.0%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	5,003	$2.522M	1.1%	$343.60	+36.8%	COM	91324P102
LLY	ELI LILLY & CO	4,417	$2.373M	1.0%	$88.16	+474.8%	COM	532457108
ACN	ACCENTURE PLC IRELAND	7,715	$2.369M	1.0%	$206.54	+47.4%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	15,995	$2.333M	1.0%	$91.62	+57.3%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	4,498	$2.277M	0.9%	$229.02	+130.9%	COM	883556102
HD	HOME DEPOT INC	7,526	$2.274M	0.9%	$220.36	+37.5%	COM	437076102
ABBV	ABBVIE INC	15,123	$2.254M	0.9%	$95.86	+41.2%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	66,297	$2.199M	0.9%	$30.85	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	13,149	$2.117M	0.9%	$121.25	—	SBI CONS DISCR	81369Y407
TXN	TEXAS INSTRS INC	13,072	$2.079M	0.9%	$107.83	+47.3%	COM	882508104
TDTF	FLEXSHARES TR	90,031	$2.065M	0.9%	$26.43	—	IBOXX 5YR TRGT	33939L605
XLC	SELECT SECTOR SPDR TR	31,201	$2.046M	0.9%	$50.90	—	COMMUNICATION	81369Y852
DBEF	DBX ETF TR	53,604	$1.871M	0.8%	$33.43	—	XTRACK MSCI EAFE	233051200
META	META PLATFORMS INC	6,128	$1.84M	0.8%	$243.23	+23.0%	CL A	30303M102
XLI	SELECT SECTOR SPDR TR	17,485	$1.773M	0.7%	$81.71	—	INDL	81369Y704
UNP	UNION PAC CORP	8,695	$1.771M	0.7%	$162.74	+26.7%	COM	907818108
NEE	NEXTERA ENERGY INC	30,752	$1.762M	0.7%	$60.44	+6.6%	COM	65339F101
ORCL	ORACLE CORP	16,616	$1.76M	0.7%	$48.58	+132.2%	COM	68389X105
MRK	MERCK & CO INC	16,808	$1.73M	0.7%	$73.23	+36.3%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	11,871	$1.722M	0.7%	$91.89	+54.9%	COM	46625H100
AVGO	BROADCOM INC	2,064	$1.714M	0.7%	$49.82	+68.5%	COM	11135F101
XOM	EXXON MOBIL CORP	14,281	$1.679M	0.7%	$59.12	+70.9%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	23,218	$1.571M	0.7%	$53.21	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	64,010	$1.532M	0.6%	$28.37	—	EMRG MKTEQ ETF	808524706
XLP	SELECT SECTOR SPDR TR	21,642	$1.489M	0.6%	$61.14	—	SBI CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	8,849	$1.378M	0.6%	$109.89	+39.5%	COM	478160104
MS	MORGAN STANLEY	16,225	$1.325M	0.6%	$77.34	+3.8%	COM NEW	617446448
WMT	WALMART INC	8,279	$1.324M	0.6%	$39.69	+30.5%	COM	931142103
TJX	TJX COS INC NEW	14,687	$1.305M	0.5%	$64.66	+32.0%	COM	872540109
SNPS	SYNOPSYS INC	2,693	$1.236M	0.5%	$152.08	+194.3%	COM	871607107
UPS	UNITED PARCEL SERVICE INC	7,886	$1.229M	0.5%	$156.35	-3.0%	CL B	911312106
XLE	SELECT SECTOR SPDR TR	13,579	$1.227M	0.5%	$63.16	—	ENERGY	81369Y506
CSCO	CISCO SYS INC	22,545	$1.212M	0.5%	$39.79	+26.4%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	20,721	$1.203M	0.5%	$50.88	+6.8%	COM	110122108
KO	COCA COLA CO	21,484	$1.203M	0.5%	$49.09	+13.5%	COM	191216100
MA	MASTERCARD INCORPORATED	2,813	$1.114M	0.5%	$330.52	+19.9%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	7,436	$1.109M	0.5%	$148.12	+7.3%	COM	025816109
AMGN	AMGEN INC	4,073	$1.095M	0.5%	$151.14	+53.4%	COM	031162100
PEP	PEPSICO INC	6,176	$1.047M	0.4%	$89.89	+85.9%	COM	713448108
XLB	SELECT SECTOR SPDR TR	13,178	$1.035M	0.4%	$64.43	—	SBI MATERIALS	81369Y100
HON	HONEYWELL INTL INC	5,555	$1.026M	0.4%	$158.92	+9.4%	COM	438516106
PLD	PROLOGIS INC.	8,985	$1.008M	0.4%	$100.19	+12.8%	COM	74340W103
SCHV	SCHWAB STRATEGIC TR	14,655	$945K	0.4%	$57.41	—	US LCAP VA ETF	808524409
COP	CONOCOPHILLIPS	7,586	$909K	0.4%	$99.34	+8.6%	COM	20825C104
IYF	ISHARES TR	12,064	$902K	0.4%	$94.05	—	U.S. FINLS ETF	464287788
LHX	L3HARRIS TECHNOLOGIES INC	5,131	$893K	0.4%	$180.55	-3.1%	COM	502431109
DIS	DISNEY WALT CO	10,976	$890K	0.4%	$135.39	-38.4%	COM	254687106
GD	GENERAL DYNAMICS CORP	3,963	$876K	0.4%	$182.03	+16.0%	COM	369550108
—	BLACKROCK INC	1,324	$856K	0.4%	$541.57	—	COM	09247X101
BAC	BANK AMERICA CORP	31,252	$856K	0.4%	$32.31	-13.9%	COM	060505104
VLO	VALERO ENERGY CORP	5,915	$838K	0.3%	$67.90	+79.8%	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	25,037	$811K	0.3%	$34.27	-15.4%	COM	92343V104
ABT	ABBOTT LABS	8,319	$806K	0.3%	$60.95	+64.8%	COM	002824100
VNQ	VANGUARD INDEX FDS	9,780	$740K	0.3%	$77.24	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	2,834	$709K	0.3%	$191.51	+34.1%	COM	88160R101
EEM	ISHARES TR	18,467	$701K	0.3%	$44.00	—	MSCI EMG MKT ETF	464287234
XLU	SELECT SECTOR SPDR TR	11,178	$659K	0.3%	$57.87	—	SBI INT-UTILS	81369Y886
LIN	LINDE PLC	1,742	$649K	0.3%	$322.30	+14.5%	SHS	G54950103
NSC	NORFOLK SOUTHN CORP	3,257	$641K	0.3%	$143.22	+43.1%	COM	655844108
APD	AIR PRODS & CHEMS INC	2,220	$629K	0.3%	$241.68	+13.7%	COM	009158106
SUB	ISHARES TR	6,040	$621K	0.3%	$104.37	—	SHRT NAT MUN ETF	464288158
MDLZ	MONDELEZ INTL INC	8,930	$620K	0.3%	$44.50	+51.0%	CL A	609207105
SHW	SHERWIN WILLIAMS CO	2,412	$615K	0.3%	$215.74	+21.6%	COM	824348106
ADBE	ADOBE INC	1,165	$594K	0.2%	$280.74	+86.9%	COM	00724F101
FISV	FISERV INC	5,023	$567K	0.2%	$71.52	+72.2%	COM	337738108
LOW	LOWES COS INC	2,706	$562K	0.2%	$85.65	+150.9%	COM	548661107
TMUS	T-MOBILE US INC	3,825	$536K	0.2%	$133.84	0.0%	COM	872590104
ISRG	INTUITIVE SURGICAL INC	1,804	$527K	0.2%	$307.03	+1.7%	COM NEW	46120E602
CTVA	CORTEVA INC	10,291	$526K	0.2%	$56.46	-8.7%	COM	22052L104
HYG	ISHARES TR	7,079	$522K	0.2%	$82.64	—	IBOXX HI YD ETF	464288513
V	VISA INC	2,086	$480K	0.2%	$126.74	+86.3%	COM CL A	92826C839
AFL	AFLAC INC	6,143	$471K	0.2%	$36.79	+91.7%	COM	001055102
ICE	INTERCONTINENTAL EXCHANGE IN	4,239	$466K	0.2%	$79.59	+39.7%	COM	45866F104
IYW	ISHARES TR	4,339	$455K	0.2%	$101.46	—	U.S. TECH ETF	464287721
GLD	SPDR GOLD TR	2,562	$439K	0.2%	$133.13	—	GOLD SHS	78463V107
ITW	ILLINOIS TOOL WKS INC	1,885	$434K	0.2%	$149.61	+53.8%	COM	452308109
IVV	ISHARES TR	1,004	$431K	0.2%	$438.56	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	4,631	$429K	0.2%	$69.42	+24.1%	COM	718172109
T	AT&T INC	27,020	$406K	0.2%	$16.49	-21.5%	COM	00206R102
IWB	ISHARES TR	1,706	$401K	0.2%	$147.00	—	RUS 1000 ETF	464287622
D	DOMINION ENERGY INC	8,964	$400K	0.2%	$54.16	-18.7%	COM	25746U109
VOO	VANGUARD INDEX FDS	1,005	$395K	0.2%	$293.83	—	S&P 500 ETF SHS	922908363
MPC	MARATHON PETE CORP	2,600	$393K	0.2%	$86.41	+53.5%	COM	56585A102
CMCSA	COMCAST CORP NEW	8,600	$381K	0.2%	$32.35	+28.3%	CL A	20030N101
PFE	PFIZER INC	11,240	$373K	0.2%	$24.35	+25.6%	COM	717081103
PSA	PUBLIC STORAGE	1,398	$368K	0.2%	$274.12	-7.5%	COM	74460D109
SRE	SEMPRA	5,352	$364K	0.2%	$67.94	-2.0%	COM	816851109
CL	COLGATE PALMOLIVE CO	5,093	$362K	0.2%	$60.02	+18.1%	COM	194162103
GILD	GILEAD SCIENCES INC	4,666	$350K	0.1%	$58.91	+20.0%	COM	375558103
AZO	AUTOZONE INC	137	$348K	0.1%	$715.82	+250.6%	COM	053332102
COST	COSTCO WHSL CORP NEW	615	$347K	0.1%	$487.14	+9.3%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	2,459	$345K	0.1%	$102.22	+28.9%	COM	459200101
IYC	ISHARES TR	5,062	$339K	0.1%	$98.55	—	US CONSUM DISCRE	464287580
VXUS	VANGUARD STAR FDS	6,264	$335K	0.1%	$52.07	—	VG TL INTL STK F	921909768
INTC	INTEL CORP	9,279	$330K	0.1%	$37.93	-9.8%	COM	458140100
MBB	ISHARES TR	3,642	$323K	0.1%	$98.60	—	MBS ETF	464288588
XLRE	SELECT SECTOR SPDR TR	9,318	$317K	0.1%	$39.60	—	RL EST SEL SEC	81369Y860
DD	DUPONT DE NEMOURS INC	4,173	$311K	0.1%	$22.25	+34.3%	COM	26614N102
GOOG	ALPHABET INC	2,225	$293K	0.1%	$107.82	+19.7%	CAP STK CL C	02079K107
DOW	DOW INC	5,447	$281K	0.1%	$41.46	+11.7%	COM	260557103
AMP	AMERIPRISE FINL INC	850	$280K	0.1%	$139.94	+136.2%	COM	03076C106
IYJ	ISHARES TR	2,736	$276K	0.1%	$118.29	—	US INDUSTRIALS	464287754
AN	AUTONATION INC	1,798	$272K	0.1%	$87.12	+83.1%	COM	05329W102
MMM	3M CO	2,900	$271K	0.1%	$141.35	-43.7%	COM	88579Y101
WM	WASTE MGMT INC DEL	1,739	$265K	0.1%	$92.20	+69.2%	COM	94106L109
—	LABORATORY CORP AMER HLDGS	1,297	$261K	0.1%	$161.79	—	COM NEW	50540R409
CTAS	CINTAS CORP	540	$260K	0.1%	$40.12	+204.1%	COM	172908105
UDR	UDR INC	7,160	$255K	0.1%	$31.74	+13.8%	COM	902653104
ADP	AUTOMATIC DATA PROCESSING IN	1,032	$248K	0.1%	$154.22	+49.9%	COM	053015103
SCHX	SCHWAB STRATEGIC TR	4,860	$246K	0.1%	$52.37	—	US LRG CAP ETF	808524201
KMB	KIMBERLY-CLARK CORP	2,002	$242K	0.1%	$91.11	+29.2%	COM	494368103
TSCO	TRACTOR SUPPLY CO	1,173	$238K	0.1%	$29.41	+41.3%	COM	892356106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,107	$234K	0.1%	$37.56	+51.1%	COM	744573106
IVW	ISHARES TR	3,305	$226K	0.1%	$88.53	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	1,460	$225K	0.1%	$110.31	—	S&P 500 VAL ETF	464287408
EMR	EMERSON ELEC CO	2,325	$225K	0.1%	$81.77	+11.5%	COM	291011104
CME	CME GROUP INC	1,083	$217K	0.1%	$131.42	+37.1%	COM	12572Q105
CVS	CVS HEALTH CORP	3,082	$215K	0.1%	$74.26	-13.1%	COM	126650100
—	HESS CORP	1,386	$212K	0.1%	$56.09	—	COM	42809H107
SO	SOUTHERN CO	3,173	$205K	0.1%	$60.26	+5.8%	COM	842587107
LNT	ALLIANT ENERGY CORP	4,200	$203K	0.1%	$30.84	+55.1%	COM	018802108