Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	125,596	$12.47M	4.8%	$109.65	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	32,258	$12.13M	4.7%	$109.50	+220.0%	COM	594918104
AAPL	APPLE INC	50,846	$9.789M	3.8%	$91.58	+99.6%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	121,224	$9.379M	3.6%	$79.84	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	38,598	$7.429M	2.9%	$89.63	—	TECHNOLOGY	81369Y803
SCHF	SCHWAB STRATEGIC TR	196,044	$7.246M	2.8%	$33.61	—	INTL EQTY ETF	808524805
LQD	ISHARES TR	56,233	$6.223M	2.4%	$119.53	—	IBOXX INV CP ETF	464287242
SPMB	SPDR SER TR	266,079	$5.872M	2.3%	$25.50	—	PORT MTG BK ETF	78464A383
EFA	ISHARES TR	74,569	$5.619M	2.2%	$67.25	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	18,852	$5.161M	2.0%	$156.45	—	RUSSELL 3000 ETF	464287689
IWR	ISHARES TR	65,986	$5.129M	2.0%	$79.11	—	RUS MID CAP ETF	464287499
BNDX	VANGUARD CHARLOTTE FDS	98,946	$4.884M	1.9%	$55.11	—	TOTAL INT BD ETF	92203J407
NVDA	NVIDIA CORPORATION	9,682	$4.795M	1.9%	$17.41	+166.0%	COM	67066G104
GOOGL	ALPHABET INC	30,028	$4.195M	1.6%	$108.02	+23.4%	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	74,371	$4.14M	1.6%	$58.14	—	US BRD MKT ETF	808524102
USHY	ISHARES TR	109,902	$3.995M	1.5%	$40.85	—	BROAD USD HIGH	46435U853
SCHA	SCHWAB STRATEGIC TR	81,979	$3.873M	1.5%	$56.95	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	7,996	$3.801M	1.5%	$301.87	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	23,962	$3.641M	1.4%	$122.88	+14.1%	COM	023135106
SCHZ	SCHWAB STRATEGIC TR	74,692	$3.482M	1.3%	$50.91	—	US AGGREGATE B	808524839
MCD	MCDONALDS CORP	11,468	$3.4M	1.3%	$174.00	+48.7%	COM	580135101
SCHG	SCHWAB STRATEGIC TR	39,082	$3.242M	1.3%	$81.03	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	40,264	$3.065M	1.2%	$60.35	—	US DIVIDEND EQ	808524797
DBEF	DBX ETF TR	79,728	$2.948M	1.1%	$34.59	—	XTRACK MSCI EAFE	233051200
IWM	ISHARES TR	14,546	$2.92M	1.1%	$152.32	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	20,826	$2.84M	1.1%	$96.48	—	SBI HEALTHCARE	81369Y209
HD	HOME DEPOT INC	7,582	$2.628M	1.0%	$220.36	+33.3%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	4,939	$2.6M	1.0%	$343.60	+48.8%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,283	$2.598M	1.0%	$281.47	+24.7%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	7,280	$2.555M	1.0%	$206.54	+51.4%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	16,519	$2.464M	1.0%	$86.23	+59.8%	COM	166764100
XLF	SELECT SECTOR SPDR TR	64,997	$2.444M	0.9%	$30.85	—	FINANCIAL	81369Y605
LLY	ELI LILLY & CO	4,181	$2.437M	0.9%	$88.16	+552.3%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	4,427	$2.35M	0.9%	$229.02	+109.9%	COM	883556102
PG	PROCTER AND GAMBLE CO	15,995	$2.344M	0.9%	$91.62	+53.5%	COM	742718109
ABBV	ABBVIE INC	14,960	$2.318M	0.9%	$95.86	+41.6%	COM	00287Y109
XLY	SELECT SECTOR SPDR TR	12,928	$2.312M	0.9%	$121.25	—	SBI CONS DISCR	81369Y407
AVGO	BROADCOM INC	2,064	$2.304M	0.9%	$49.82	+85.1%	COM	11135F101
META	META PLATFORMS INC	6,312	$2.234M	0.9%	$245.57	+31.7%	CL A	30303M102
XLC	SELECT SECTOR SPDR TR	30,671	$2.229M	0.9%	$50.90	—	COMMUNICATION	81369Y852
TDTF	FLEXSHARES TR	90,017	$2.127M	0.8%	$26.43	—	IBOXX 5YR TRGT	33939L605
XLI	SELECT SECTOR SPDR TR	18,495	$2.108M	0.8%	$83.48	—	INDL	81369Y704
TXN	TEXAS INSTRS INC	12,288	$2.095M	0.8%	$107.83	+34.9%	COM	882508104
UNP	UNION PAC CORP	8,504	$2.089M	0.8%	$162.74	+28.6%	COM	907818108
JPM	JPMORGAN CHASE & CO	11,429	$1.944M	0.8%	$91.89	+57.7%	COM	46625H100
NEE	NEXTERA ENERGY INC	30,432	$1.848M	0.7%	$60.44	-11.6%	COM	65339F101
MRK	MERCK & CO INC	16,466	$1.795M	0.7%	$73.23	+32.2%	COM	58933Y105
ORCL	ORACLE CORP	16,616	$1.752M	0.7%	$48.58	+119.7%	COM	68389X105
SCHM	SCHWAB STRATEGIC TR	23,170	$1.745M	0.7%	$53.21	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	66,867	$1.658M	0.6%	$28.22	—	EMRG MKTEQ ETF	808524706
MS	MORGAN STANLEY	16,312	$1.521M	0.6%	$77.34	-3.3%	COM NEW	617446448
XLP	SELECT SECTOR SPDR TR	21,089	$1.519M	0.6%	$61.14	—	SBI CONS STPLS	81369Y308
XOM	EXXON MOBIL CORP	14,283	$1.428M	0.6%	$59.12	+65.1%	COM	30231G102
AXP	AMERICAN EXPRESS CO	7,503	$1.406M	0.5%	$148.12	+6.0%	COM	025816109
TJX	TJX COS INC NEW	14,857	$1.394M	0.5%	$64.92	+34.4%	COM	872540109
JNJ	JOHNSON & JOHNSON	8,636	$1.354M	0.5%	$109.89	+30.7%	COM	478160104
WMT	WALMART INC	8,483	$1.337M	0.5%	$39.98	+29.2%	COM	931142103
KO	COCA COLA CO	22,383	$1.319M	0.5%	$49.26	+8.1%	COM	191216100
IVV	ISHARES TR	2,757	$1.317M	0.5%	$463.40	—	CORE S&P500 ETF	464287200
SNPS	SYNOPSYS INC	2,490	$1.282M	0.5%	$152.08	+236.2%	COM	871607107
MA	MASTERCARD INCORPORATED	2,948	$1.257M	0.5%	$333.57	+19.0%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	7,846	$1.234M	0.5%	$156.35	-14.1%	CL B	911312106
PLD	PROLOGIS INC.	9,018	$1.202M	0.5%	$100.19	+5.4%	COM	74340W103
HON	HONEYWELL INTL INC	5,570	$1.168M	0.5%	$158.92	+8.4%	COM	438516106
AMGN	AMGEN INC	4,018	$1.157M	0.4%	$151.14	+68.8%	COM	031162100
XLE	SELECT SECTOR SPDR TR	13,441	$1.127M	0.4%	$63.16	—	ENERGY	81369Y506
ADBE	ADOBE INC	1,885	$1.125M	0.4%	$393.80	+46.5%	COM	00724F101
LHX	L3HARRIS TECHNOLOGIES INC	5,127	$1.08M	0.4%	$180.55	-0.4%	COM	502431109
XLB	SELECT SECTOR SPDR TR	12,571	$1.075M	0.4%	$64.43	—	SBI MATERIALS	81369Y100
CSCO	CISCO SYS INC	20,987	$1.06M	0.4%	$39.79	+20.6%	COM	17275R102
PEP	PEPSICO INC	6,152	$1.045M	0.4%	$89.89	+71.0%	COM	713448108
IYF	ISHARES TR	12,040	$1.028M	0.4%	$94.05	—	U.S. FINLS ETF	464287788
GD	GENERAL DYNAMICS CORP	3,950	$1.026M	0.4%	$182.03	+28.7%	COM	369550108
BMY	BRISTOL-MYERS SQUIBB CO	19,904	$1.021M	0.4%	$50.88	-7.6%	COM	110122108
BAC	BANK AMERICA CORP	30,312	$1.021M	0.4%	$32.31	-14.6%	COM	060505104
—	BLACKROCK INC	1,228	$997K	0.4%	$541.57	—	COM	09247X101
COP	CONOCOPHILLIPS	7,843	$910K	0.4%	$99.68	+10.1%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	22,920	$864K	0.3%	$34.27	-9.5%	COM	92343V104
VNQ	VANGUARD INDEX FDS	9,762	$863K	0.3%	$77.24	—	REAL ESTATE ETF	922908553
ABT	ABBOTT LABS	7,655	$843K	0.3%	$60.95	+57.6%	COM	002824100
SCHV	SCHWAB STRATEGIC TR	11,520	$808K	0.3%	$57.41	—	US LCAP VA ETF	808524409
TMUS	T-MOBILE US INC	5,025	$806K	0.3%	$136.07	+5.2%	COM	872590104
VLO	VALERO ENERGY CORP	5,900	$767K	0.3%	$67.90	+75.8%	COM	91913Y100
ISRG	INTUITIVE SURGICAL INC	2,239	$755K	0.3%	$305.30	-2.4%	COM NEW	46120E602
SHW	SHERWIN WILLIAMS CO	2,372	$740K	0.3%	$215.74	+22.4%	COM	824348106
NSC	NORFOLK SOUTHN CORP	3,002	$710K	0.3%	$143.22	+39.7%	COM	655844108
XLU	SELECT SECTOR SPDR TR	11,078	$702K	0.3%	$57.87	—	SBI INT-UTILS	81369Y886
LIN	LINDE PLC	1,642	$674K	0.3%	$322.30	+19.0%	SHS	G54950103
EEM	ISHARES TR	16,684	$671K	0.3%	$44.00	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	2,664	$662K	0.3%	$191.51	+24.1%	COM	88160R101
FISV	FISERV INC	4,938	$656K	0.3%	$71.52	+71.6%	COM	337738108
SUB	ISHARES TR	5,765	$608K	0.2%	$104.37	—	SHRT NAT MUN ETF	464288158
LOW	LOWES COS INC	2,691	$599K	0.2%	$85.65	+127.4%	COM	548661107
MDLZ	MONDELEZ INTL INC	8,154	$591K	0.2%	$44.50	+44.5%	CL A	609207105
APD	AIR PRODS & CHEMS INC	2,151	$589K	0.2%	$241.68	+7.3%	COM	009158106
HYG	ISHARES TR	7,501	$581K	0.2%	$82.34	—	IBOXX HI YD ETF	464288513
ICE	INTERCONTINENTAL EXCHANGE IN	4,203	$540K	0.2%	$79.59	+38.8%	COM	45866F104
IYW	ISHARES TR	4,233	$520K	0.2%	$101.46	—	U.S. TECH ETF	464287721
AFL	AFLAC INC	6,143	$507K	0.2%	$36.79	+109.3%	COM	001055102
ITW	ILLINOIS TOOL WKS INC	1,885	$494K	0.2%	$149.61	+51.9%	COM	452308109
GLD	SPDR GOLD TR	2,473	$473K	0.2%	$133.13	—	GOLD SHS	78463V107
V	VISA INC	1,815	$473K	0.2%	$126.74	+91.5%	COM CL A	92826C839
DIS	DISNEY WALT CO	5,138	$464K	0.2%	$135.39	-36.3%	COM	254687106
INTC	INTEL CORP	9,079	$456K	0.2%	$37.93	+5.6%	COM	458140100
PSA	PUBLIC STORAGE	1,488	$454K	0.2%	$272.23	-10.8%	COM	74460D109
MBB	ISHARES TR	4,784	$450K	0.2%	$97.52	—	MBS ETF	464288588
IWB	ISHARES TR	1,706	$447K	0.2%	$147.00	—	RUS 1000 ETF	464287622
T	AT&T INC	26,420	$443K	0.2%	$16.49	-13.8%	COM	00206R102
VOO	VANGUARD INDEX FDS	1,003	$438K	0.2%	$293.83	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	4,611	$434K	0.2%	$69.42	+20.6%	COM	718172109
SRE	SEMPRA	5,587	$418K	0.2%	$67.89	-1.7%	COM	816851109
CL	COLGATE PALMOLIVE CO	5,093	$406K	0.2%	$60.02	+19.5%	COM	194162103
COST	COSTCO WHSL CORP NEW	615	$406K	0.2%	$487.14	+17.7%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	2,459	$402K	0.2%	$102.22	+38.4%	COM	459200101
IYC	ISHARES TR	5,062	$384K	0.1%	$98.55	—	US CONSUM DISCRE	464287580
GILD	GILEAD SCIENCES INC	4,666	$378K	0.1%	$58.91	+22.5%	COM	375558103
XLRE	SELECT SECTOR SPDR TR	9,322	$373K	0.1%	$39.60	—	RL EST SEL SEC	81369Y860
MPC	MARATHON PETE CORP	2,500	$371K	0.1%	$86.41	+64.3%	COM	56585A102
VXUS	VANGUARD STAR FDS	6,112	$354K	0.1%	$52.07	—	VG TL INTL STK F	921909768
CMCSA	COMCAST CORP NEW	8,000	$351K	0.1%	$32.35	+23.9%	CL A	20030N101
AZO	AUTOZONE INC	134	$346K	0.1%	$715.82	+262.3%	COM	053332102
D	DOMINION ENERGY INC	6,943	$326K	0.1%	$54.16	-25.8%	COM	25746U109
CTAS	CINTAS CORP	540	$325K	0.1%	$40.12	+228.2%	COM	172908105
SCHX	SCHWAB STRATEGIC TR	5,660	$319K	0.1%	$52.94	—	US LRG CAP ETF	808524201
MMM	3M CO	2,900	$317K	0.1%	$141.35	-46.6%	COM	88579Y101
IYJ	ISHARES TR	2,736	$313K	0.1%	$118.29	—	US INDUSTRIALS	464287754
AMP	AMERIPRISE FINL INC	790	$300K	0.1%	$139.94	+138.3%	COM	03076C106
GOOG	ALPHABET INC	2,120	$299K	0.1%	$107.82	+24.9%	CAP STK CL C	02079K107
—	LABORATORY CORP AMER HLDGS	1,297	$295K	0.1%	$161.79	—	COM NEW	50540R409
CTVA	CORTEVA INC	6,021	$289K	0.1%	$56.46	-17.6%	COM	22052L104
WM	WASTE MGMT INC DEL	1,584	$284K	0.1%	$92.20	+76.2%	COM	94106L109
UDR	UDR INC	7,160	$274K	0.1%	$31.74	+0.5%	COM	902653104
IVE	ISHARES TR	1,460	$254K	0.1%	$110.31	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	3,305	$248K	0.1%	$88.53	—	S&P 500 GRWT ETF	464287309
AN	AUTONATION INC	1,629	$245K	0.1%	$87.12	+58.4%	COM	05329W102
PFE	PFIZER INC	8,494	$245K	0.1%	$24.35	+8.4%	COM	717081103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,907	$239K	0.1%	$37.56	+52.5%	COM	744573106
DD	DUPONT DE NEMOURS INC	3,073	$236K	0.1%	$22.25	+30.4%	COM	26614N102
NOW	SERVICENOW INC	334	$236K	0.1%	$126.04	0.0%	COM	81762P102
ALL	ALLSTATE CORP	1,675	$234K	0.1%	$124.75	0.0%	COM	020002101
CME	CME GROUP INC	1,083	$228K	0.1%	$131.42	+48.1%	COM	12572Q105
ADP	AUTOMATIC DATA PROCESSING IN	975	$227K	0.1%	$154.22	+44.0%	COM	053015103
BX	BLACKSTONE INC	1,723	$226K	0.1%	$102.08	0.0%	COM	09260D107
KMB	KIMBERLY-CLARK CORP	1,855	$225K	0.1%	$91.11	+22.1%	COM	494368103
IWF	ISHARES TR	735	$223K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
LNT	ALLIANT ENERGY CORP	4,135	$212K	0.1%	$30.84	+50.6%	COM	018802108
DOV	DOVER CORP	1,371	$211K	0.1%	$136.69	0.0%	COM	260003108
INTU	INTUIT	337	$211K	0.1%	$544.67	0.0%	COM	461202103
AOR	ISHARES TR	3,960	$211K	0.1%	$53.19	—	GRWT ALLOCAT ETF	464289867
WFC	WELLS FARGO CO NEW	4,240	$209K	0.1%	$41.03	0.0%	COM	949746101
MCO	MOODYS CORP	525	$205K	0.1%	$341.78	0.0%	COM	615369105