Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	134,553	$13.18M	4.8%	$108.87	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	30,822	$12.97M	4.7%	$109.50	+264.6%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	125,646	$9.714M	3.5%	$79.75	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	50,196	$8.608M	3.1%	$91.58	+96.8%	COM	037833100
XLK	SELECT SECTOR SPDR TR	38,165	$7.949M	2.9%	$89.63	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	8,401	$7.591M	2.8%	$17.41	+316.1%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	193,274	$7.542M	2.7%	$33.61	—	INTL EQTY ETF	808524805
LQD	ISHARES TR	58,065	$6.324M	2.3%	$119.19	—	IBOXX INV CP ETF	464287242
SPMB	SPDR SER TR	271,819	$5.904M	2.2%	$25.42	—	PORT MTG BK ETF	78464A383
EFA	ISHARES TR	73,805	$5.894M	2.1%	$67.25	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	64,749	$5.445M	2.0%	$79.11	—	RUS MID CAP ETF	464287499
IWV	ISHARES TR	17,996	$5.4M	2.0%	$156.45	—	RUSSELL 3000 ETF	464287689
BNDX	VANGUARD CHARLOTTE FDS	106,603	$5.244M	1.9%	$54.68	—	TOTAL INT BD ETF	92203J407
GOOGL	ALPHABET INC	29,136	$4.397M	1.6%	$108.02	+31.4%	CAP STK CL A	02079K305
USHY	ISHARES TR	118,238	$4.326M	1.6%	$40.55	—	BROAD USD HIGH	46435U853
AMZN	AMAZON COM INC	23,146	$4.175M	1.5%	$122.88	+35.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	7,825	$4.093M	1.5%	$301.87	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	66,579	$4.065M	1.5%	$58.14	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	80,505	$3.964M	1.4%	$56.95	—	US SML CAP ETF	808524607
SCHG	SCHWAB STRATEGIC TR	41,022	$3.804M	1.4%	$81.58	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	74,808	$3.441M	1.3%	$50.91	—	US AGGREGATE B	808524839
DBEF	DBX ETF TR	83,813	$3.43M	1.3%	$34.90	—	XTRACK MSCI EAFE	233051200
MCD	MCDONALDS CORP	11,323	$3.193M	1.2%	$174.00	+59.8%	COM	580135101
XLV	SELECT SECTOR SPDR TR	21,068	$3.112M	1.1%	$97.07	—	SBI HEALTHCARE	81369Y209
SCHD	SCHWAB STRATEGIC TR	37,454	$3.02M	1.1%	$60.35	—	US DIVIDEND EQ	808524797
IWM	ISHARES TR	14,283	$3.004M	1.1%	$152.32	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,080	$2.977M	1.1%	$281.47	+39.7%	CL B NEW	084670702
META	META PLATFORMS INC	6,043	$2.934M	1.1%	$245.57	+80.5%	CL A	30303M102
HD	HOME DEPOT INC	7,555	$2.898M	1.1%	$220.36	+58.2%	COM	437076102
LLY	ELI LILLY & CO	3,672	$2.857M	1.0%	$88.16	+696.8%	COM	532457108
IVV	ISHARES TR	5,207	$2.737M	1.0%	$492.73	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	64,347	$2.71M	1.0%	$30.85	—	FINANCIAL	81369Y605
ABBV	ABBVIE INC	14,809	$2.697M	1.0%	$95.86	+69.0%	COM	00287Y109
AVGO	BROADCOM INC	1,927	$2.554M	0.9%	$49.82	+143.3%	COM	11135F101
CVX	CHEVRON CORP NEW	16,173	$2.551M	0.9%	$86.23	+61.2%	COM	166764100
PG	PROCTER AND GAMBLE CO	15,707	$2.549M	0.9%	$91.62	+63.6%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	4,249	$2.47M	0.9%	$229.02	+143.5%	COM	883556102
ACN	ACCENTURE PLC IRELAND	7,070	$2.451M	0.9%	$206.54	+71.8%	SHS CLASS A	G1151C101
XLC	SELECT SECTOR SPDR TR	29,637	$2.42M	0.9%	$50.90	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	19,135	$2.41M	0.9%	$84.90	—	INDL	81369Y704
XLY	SELECT SECTOR SPDR TR	13,080	$2.405M	0.9%	$121.98	—	SBI CONS DISCR	81369Y407
UNH	UNITEDHEALTH GROUP INC	4,805	$2.377M	0.9%	$343.60	+42.3%	COM	91324P102
JPM	JPMORGAN CHASE & CO	11,140	$2.231M	0.8%	$91.89	+88.9%	COM	46625H100
MRK	MERCK & CO INC	16,672	$2.2M	0.8%	$73.76	+57.0%	COM	58933Y105
ORCL	ORACLE CORP	16,366	$2.056M	0.7%	$48.58	+131.3%	COM	68389X105
UNP	UNION PAC CORP	8,159	$2.007M	0.7%	$162.74	+44.8%	COM	907818108
NEE	NEXTERA ENERGY INC	29,756	$1.902M	0.7%	$60.44	-8.3%	COM	65339F101
TDTF	FLEXSHARES TR	79,962	$1.891M	0.7%	$26.43	—	IBOXX 5YR TRGT	33939L605
SCHM	SCHWAB STRATEGIC TR	22,380	$1.822M	0.7%	$53.21	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	66,299	$1.674M	0.6%	$28.22	—	EMRG MKTEQ ETF	808524706
XOM	EXXON MOBIL CORP	14,004	$1.628M	0.6%	$59.12	+65.9%	COM	30231G102
AXP	AMERICAN EXPRESS CO	7,125	$1.622M	0.6%	$148.12	+37.0%	COM	025816109
TXN	TEXAS INSTRS INC	9,276	$1.616M	0.6%	$107.83	+46.4%	COM	882508104
XLP	SELECT SECTOR SPDR TR	20,771	$1.586M	0.6%	$61.14	—	SBI CONS STPLS	81369Y308
MS	MORGAN STANLEY	15,943	$1.501M	0.5%	$77.34	+7.6%	COM NEW	617446448
WMT	WALMART INC	24,446	$1.471M	0.5%	$50.47	+11.0%	COM	931142103
TJX	TJX COS INC NEW	14,175	$1.438M	0.5%	$64.92	+45.7%	COM	872540109
MA	MASTERCARD INCORPORATED	2,840	$1.368M	0.5%	$333.57	+35.7%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	8,384	$1.326M	0.5%	$109.89	+36.7%	COM	478160104
KO	COCA COLA CO	21,666	$1.326M	0.5%	$49.26	+15.1%	COM	191216100
SNPS	SYNOPSYS INC	2,277	$1.301M	0.5%	$152.08	+261.9%	COM	871607107
XLE	SELECT SECTOR SPDR TR	13,414	$1.266M	0.5%	$63.16	—	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	12,445	$1.156M	0.4%	$64.43	—	SBI MATERIALS	81369Y100
IYF	ISHARES TR	11,978	$1.146M	0.4%	$94.05	—	U.S. FINLS ETF	464287788
PLD	PROLOGIS INC.	8,641	$1.125M	0.4%	$100.19	+22.1%	COM	74340W103
UPS	UNITED PARCEL SERVICE INC	7,505	$1.115M	0.4%	$156.35	-12.8%	CL B	911312106
AMGN	AMGEN INC	3,893	$1.107M	0.4%	$151.14	+82.7%	COM	031162100
ADBE	ADOBE INC	2,192	$1.106M	0.4%	$418.93	+36.8%	COM	00724F101
GD	GENERAL DYNAMICS CORP	3,897	$1.101M	0.4%	$182.03	+41.7%	COM	369550108
BAC	BANK AMERICA CORP	28,906	$1.096M	0.4%	$32.31	+1.5%	COM	060505104
HON	HONEYWELL INTL INC	5,299	$1.088M	0.4%	$158.92	+13.7%	COM	438516106
LHX	L3HARRIS TECHNOLOGIES INC	5,027	$1.071M	0.4%	$180.55	+12.0%	COM	502431109
PEP	PEPSICO INC	6,018	$1.053M	0.4%	$89.89	+74.9%	COM	713448108
—	BLACKROCK INC	1,247	$1.04M	0.4%	$546.02	—	COM	09247X101
CSCO	CISCO SYS INC	20,187	$1.008M	0.4%	$39.79	+18.7%	COM	17275R102
SHW	SHERWIN WILLIAMS CO	2,874	$998K	0.4%	$232.81	+34.6%	COM	824348106
VLO	VALERO ENERGY CORP	5,718	$976K	0.4%	$67.90	+99.8%	COM	91913Y100
COP	CONOCOPHILLIPS	7,566	$963K	0.4%	$99.68	+8.0%	COM	20825C104
SCHV	SCHWAB STRATEGIC TR	12,005	$912K	0.3%	$58.16	—	US LCAP VA ETF	808524409
ISRG	INTUITIVE SURGICAL INC	2,252	$899K	0.3%	$305.30	+23.8%	COM NEW	46120E602
VZ	VERIZON COMMUNICATIONS INC	21,014	$882K	0.3%	$34.27	+4.9%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	16,192	$878K	0.3%	$50.88	-9.3%	COM	110122108
VNQ	VANGUARD INDEX FDS	9,726	$841K	0.3%	$77.24	—	REAL ESTATE ETF	922908553
ABT	ABBOTT LABS	7,265	$826K	0.3%	$60.95	+81.7%	COM	002824100
TMUS	T-MOBILE US INC	4,910	$801K	0.3%	$136.07	+16.2%	COM	872590104
NSC	NORFOLK SOUTHN CORP	3,067	$782K	0.3%	$145.22	+63.7%	COM	655844108
FISV	FISERV INC	4,890	$782K	0.3%	$71.52	+103.6%	COM	337738108
LIN	LINDE PLC	1,642	$762K	0.3%	$322.30	+31.0%	SHS	G54950103
XLU	SELECT SECTOR SPDR TR	11,512	$756K	0.3%	$58.17	—	SBI INT-UTILS	81369Y886
EEM	ISHARES TR	16,315	$670K	0.2%	$44.00	—	MSCI EMG MKT ETF	464287234
LOW	LOWES COS INC	2,520	$642K	0.2%	$85.65	+159.2%	COM	548661107
SUB	ISHARES TR	5,765	$604K	0.2%	$104.37	—	SHRT NAT MUN ETF	464288158
ICE	INTERCONTINENTAL EXCHANGE IN	4,190	$576K	0.2%	$79.59	+63.1%	COM	45866F104
DIS	DISNEY WALT CO	4,579	$560K	0.2%	$135.39	-24.4%	COM	254687106
SCHX	SCHWAB STRATEGIC TR	8,970	$557K	0.2%	$56.31	—	US LRG CAP ETF	808524201
IYW	ISHARES TR	4,055	$548K	0.2%	$101.46	—	U.S. TECH ETF	464287721
MDLZ	MONDELEZ INTL INC	7,723	$541K	0.2%	$44.50	+54.8%	CL A	609207105
APD	AIR PRODS & CHEMS INC	2,206	$534K	0.2%	$241.45	-3.7%	COM	009158106
VOO	VANGUARD INDEX FDS	1,098	$528K	0.2%	$310.00	—	S&P 500 ETF SHS	922908363
V	VISA INC	1,830	$511K	0.2%	$126.74	+114.9%	COM CL A	92826C839
GLD	SPDR GOLD TR	2,473	$509K	0.2%	$133.13	—	GOLD SHS	78463V107
ITW	ILLINOIS TOOL WKS INC	1,858	$499K	0.2%	$149.61	+65.5%	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	2,604	$497K	0.2%	$106.14	+62.6%	COM	459200101
AFL	AFLAC INC	5,465	$469K	0.2%	$36.79	+114.1%	COM	001055102
TSLA	TESLA INC	2,664	$468K	0.2%	$191.51	+2.0%	COM	88160R101
T	AT&T INC	26,437	$465K	0.2%	$16.49	-5.3%	COM	00206R102
IWB	ISHARES TR	1,577	$454K	0.2%	$147.00	—	RUS 1000 ETF	464287622
MPC	MARATHON PETE CORP	2,222	$448K	0.2%	$86.41	+90.2%	COM	56585A102
CL	COLGATE PALMOLIVE CO	4,882	$440K	0.2%	$60.02	+35.5%	COM	194162103
COST	COSTCO WHSL CORP NEW	569	$417K	0.2%	$487.14	+45.1%	COM	22160K105
AZO	AUTOZONE INC	131	$413K	0.2%	$715.82	+299.3%	COM	053332102
IYC	ISHARES TR	4,970	$407K	0.1%	$98.55	—	US CONSUM DISCRE	464287580
VXUS	VANGUARD STAR FDS	6,742	$407K	0.1%	$52.84	—	VG TL INTL STK F	921909768
PSA	PUBLIC STORAGE OPER CO	1,394	$404K	0.1%	$272.23	-2.6%	COM	74460D109
INTC	INTEL CORP	9,079	$401K	0.1%	$37.93	+16.1%	COM	458140100
PM	PHILIP MORRIS INTL INC	4,331	$397K	0.1%	$69.42	+22.4%	COM	718172109
XLRE	SELECT SECTOR SPDR TR	9,445	$373K	0.1%	$39.60	—	RL EST SEL SEC	81369Y860
SRE	SEMPRA	5,183	$372K	0.1%	$67.89	-0.8%	COM	816851109
IYJ	ISHARES TR	2,931	$368K	0.1%	$118.78	—	US INDUSTRIALS	464287754
HYG	ISHARES TR	4,690	$365K	0.1%	$82.34	—	IBOXX HI YD ETF	464288513
CMCSA	COMCAST CORP NEW	8,049	$349K	0.1%	$32.35	+25.6%	CL A	20030N101
GILD	GILEAD SCIENCES INC	4,704	$345K	0.1%	$58.91	+22.2%	COM	375558103
WM	WASTE MGMT INC DEL	1,582	$337K	0.1%	$92.20	+107.2%	COM	94106L109
CTAS	CINTAS CORP	490	$337K	0.1%	$40.12	+278.0%	COM	172908105
AMP	AMERIPRISE FINL INC	740	$324K	0.1%	$139.94	+179.2%	COM	03076C106
GOOG	ALPHABET INC	2,120	$323K	0.1%	$107.82	+32.9%	CAP STK CL C	02079K107
MMM	3M CO	2,900	$308K	0.1%	$141.35	-43.9%	COM	88579Y101
—	LABORATORY CORP AMER HLDGS	1,297	$283K	0.1%	$161.79	—	COM NEW	50540R409
D	DOMINION ENERGY INC	5,554	$273K	0.1%	$54.16	-21.3%	COM	25746U109
ALL	ALLSTATE CORP	1,543	$267K	0.1%	$124.75	+21.8%	COM	020002101
IVW	ISHARES TR	3,155	$266K	0.1%	$88.53	—	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	1,549	$262K	0.1%	$169.37	—	S&P500 EQL WGT	46137V357
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,907	$261K	0.1%	$37.56	+53.4%	COM	744573106
UDR	UDR INC	6,955	$260K	0.1%	$31.74	+7.4%	COM	902653104
IVE	ISHARES TR	1,387	$259K	0.1%	$110.31	—	S&P 500 VAL ETF	464287408
MBB	ISHARES TR	2,778	$257K	0.1%	$97.52	—	MBS ETF	464288588
KMB	KIMBERLY-CLARK CORP	1,967	$254K	0.1%	$92.42	+23.4%	COM	494368103
NOW	SERVICENOW INC	329	$251K	0.1%	$126.04	+20.2%	COM	81762P102
WFC	WELLS FARGO CO NEW	4,266	$247K	0.1%	$41.03	+22.2%	COM	949746101
DOV	DOVER CORP	1,389	$246K	0.1%	$136.96	+15.1%	COM	260003108
ADP	AUTOMATIC DATA PROCESSING IN	977	$244K	0.1%	$154.22	+51.9%	COM	053015103
DD	DUPONT DE NEMOURS INC	3,073	$236K	0.1%	$22.25	+28.3%	COM	26614N102
PGR	PROGRESSIVE CORP	1,128	$233K	0.1%	$170.60	0.0%	COM	743315103
SO	SOUTHERN CO	3,233	$232K	0.1%	$64.75	0.0%	COM	842587107
CME	CME GROUP INC	1,050	$226K	0.1%	$131.42	+50.1%	COM	12572Q105
PFE	PFIZER INC	8,116	$225K	0.1%	$24.35	+1.3%	COM	717081103
AOR	ISHARES TR	3,960	$220K	0.1%	$53.19	—	GRWT ALLOCAT ETF	464289867
BX	BLACKSTONE INC	1,595	$210K	0.1%	$102.08	+16.3%	COM	09260D107
EMR	EMERSON ELEC CO	1,830	$208K	0.1%	$99.38	0.0%	COM	291011104
INTU	INTUIT	318	$207K	0.1%	$544.67	+15.9%	COM	461202103
MCO	MOODYS CORP	525	$206K	0.1%	$341.78	+11.2%	COM	615369105