Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	145,577	$14.74M	5.0%	$108.31	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	30,133	$12.97M	4.4%	$109.50	+286.4%	COM	594918104
AAPL	APPLE INC	49,403	$11.51M	3.9%	$91.58	+142.4%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	118,971	$9.449M	3.2%	$79.71	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	38,273	$8.641M	2.9%	$98.00	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	65,831	$7.995M	2.7%	$90.80	+30.0%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	194,315	$7.99M	2.7%	$33.61	—	INTL EQTY ETF	808524805
LQD	ISHARES TR	56,855	$6.423M	2.2%	$119.07	—	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	75,303	$6.298M	2.1%	$67.46	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	69,836	$6.155M	2.1%	$80.29	—	RUS MID CAP ETF	464287499
SPMB	SPDR SER TR	263,403	$5.934M	2.0%	$25.42	—	PORT MTG BK ETF	78464A383
BNDX	VANGUARD CHARLOTTE FDS	112,527	$5.658M	1.9%	$54.43	—	TOTAL INT BD ETF	92203J407
IVV	ISHARES TR	9,381	$5.411M	1.8%	$527.86	—	CORE S&P500 ETF	464287200
USHY	ISHARES TR	124,811	$4.699M	1.6%	$40.37	—	BROAD USD HIGH	46435U853
GOOGL	ALPHABET INC	28,048	$4.652M	1.6%	$108.02	+54.3%	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	68,609	$4.564M	1.6%	$58.26	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	7,905	$4.536M	1.5%	$301.87	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	42,690	$4.447M	1.5%	$82.37	—	US LCAP GR ETF	808524300
IWV	ISHARES TR	13,014	$4.252M	1.5%	$156.45	—	RUSSELL 3000 ETF	464287689
DBEF	DBX ETF TR	100,809	$4.236M	1.4%	$36.07	—	XTRACK MSCI EAFE	233051200
SCHA	SCHWAB STRATEGIC TR	81,813	$4.213M	1.4%	$56.87	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	22,368	$4.168M	1.4%	$122.88	+48.5%	COM	023135106
SCHZ	SCHWAB STRATEGIC TR	73,882	$3.511M	1.2%	$50.73	—	US AGGREGATE B	808524839
MCD	MCDONALDS CORP	11,252	$3.426M	1.2%	$174.00	+53.3%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,831	$3.144M	1.1%	$281.47	+57.1%	CL B NEW	084670702
META	META PLATFORMS INC	5,385	$3.083M	1.1%	$245.57	+108.5%	CL A	30303M102
LLY	ELI LILLY & CO	3,430	$3.039M	1.0%	$88.16	+909.9%	COM	532457108
HD	HOME DEPOT INC	7,451	$3.019M	1.0%	$220.36	+60.0%	COM	437076102
XLV	SELECT SECTOR SPDR TR	19,490	$3.002M	1.0%	$97.59	—	SBI HEALTHCARE	81369Y209
AVGO	BROADCOM INC	17,396	$3.001M	1.0%	$146.97	+7.5%	COM	11135F101
SCHD	SCHWAB STRATEGIC TR	35,122	$2.969M	1.0%	$60.35	—	US DIVIDEND EQ	808524797
IWM	ISHARES TR	13,004	$2.872M	1.0%	$152.32	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	14,522	$2.868M	1.0%	$95.86	+86.4%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	60,619	$2.747M	0.9%	$30.85	—	FINANCIAL	81369Y605
UNH	UNITEDHEALTH GROUP INC	4,653	$2.721M	0.9%	$343.60	+59.6%	COM	91324P102
ORCL	ORACLE CORP	15,662	$2.669M	0.9%	$48.58	+194.5%	COM	68389X105
PG	PROCTER AND GAMBLE CO	15,222	$2.637M	0.9%	$91.62	+79.3%	COM	742718109
XLI	SELECT SECTOR SPDR TR	18,725	$2.536M	0.9%	$86.06	—	INDL	81369Y704
XLC	SELECT SECTOR SPDR TR	28,053	$2.536M	0.9%	$50.90	—	COMMUNICATION	81369Y852
TMO	THERMO FISHER SCIENTIFIC INC	4,090	$2.53M	0.9%	$229.02	+157.2%	COM	883556102
NEE	NEXTERA ENERGY INC	29,491	$2.493M	0.9%	$60.44	+23.8%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	6,925	$2.448M	0.8%	$206.54	+56.3%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	15,932	$2.346M	0.8%	$86.23	+62.3%	COM	166764100
XLY	SELECT SECTOR SPDR TR	11,646	$2.334M	0.8%	$121.98	—	SBI CONS DISCR	81369Y407
JPM	JPMORGAN CHASE & CO.	10,786	$2.274M	0.8%	$91.89	+123.0%	COM	46625H100
WMT	WALMART INC	25,678	$2.073M	0.7%	$51.07	+41.9%	COM	931142103
SCHE	SCHWAB STRATEGIC TR	70,459	$2.056M	0.7%	$28.20	—	EMRG MKTEQ ETF	808524706
UNP	UNION PAC CORP	8,119	$2.001M	0.7%	$162.74	+44.2%	COM	907818108
MRK	MERCK & CO INC	16,361	$1.858M	0.6%	$74.34	+51.9%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	6,495	$1.761M	0.6%	$148.12	+65.5%	COM	025816109
XOM	EXXON MOBIL CORP	14,551	$1.706M	0.6%	$62.62	+75.7%	COM	30231G102
KO	COCA COLA CO	23,429	$1.684M	0.6%	$50.41	+30.2%	COM	191216100
XLP	SELECT SECTOR SPDR TR	19,361	$1.607M	0.5%	$61.14	—	SBI CONS STPLS	81369Y308
TDTF	FLEXSHARES TR	66,227	$1.596M	0.5%	$26.43	—	IBOXX 5YR TRGT	33939L605
MS	MORGAN STANLEY	15,160	$1.58M	0.5%	$77.34	+25.3%	COM NEW	617446448
TXN	TEXAS INSTRS INC	7,586	$1.567M	0.5%	$107.83	+78.9%	COM	882508104
TJX	TJX COS INC NEW	12,437	$1.462M	0.5%	$64.92	+73.6%	COM	872540109
JNJ	JOHNSON & JOHNSON	8,460	$1.371M	0.5%	$110.34	+38.3%	COM	478160104
MA	MASTERCARD INCORPORATED	2,773	$1.369M	0.5%	$333.57	+38.4%	CL A	57636Q104
IYF	ISHARES TR	11,919	$1.238M	0.4%	$94.05	—	U.S. FINLS ETF	464287788
RTX	RTX CORPORATION	10,126	$1.227M	0.4%	$101.18	+9.8%	COM	75513E101
LHX	L3HARRIS TECHNOLOGIES INC	5,025	$1.195M	0.4%	$180.55	+24.4%	COM	502431109
AMGN	AMGEN INC	3,699	$1.192M	0.4%	$151.14	+107.2%	COM	031162100
ADBE	ADOBE INC	2,281	$1.181M	0.4%	$422.72	+29.7%	COM	00724F101
SHW	SHERWIN WILLIAMS CO	3,064	$1.169M	0.4%	$238.21	+44.8%	COM	824348106
XLB	SELECT SECTOR SPDR TR	11,969	$1.154M	0.4%	$64.43	—	SBI MATERIALS	81369Y100
GD	GENERAL DYNAMICS CORP	3,812	$1.152M	0.4%	$182.03	+57.4%	COM	369550108
PLD	PROLOGIS INC.	9,121	$1.152M	0.4%	$100.47	+17.5%	COM	74340W103
ISRG	INTUITIVE SURGICAL INC	2,312	$1.136M	0.4%	$308.76	+50.8%	COM NEW	46120E602
XLE	SELECT SECTOR SPDR TR	12,787	$1.123M	0.4%	$63.16	—	ENERGY	81369Y506
BAC	BANK AMERICA CORP	28,077	$1.114M	0.4%	$32.31	+20.0%	COM	060505104
—	BLACKROCK INC COM	1,156	$1.098M	0.4%	$546.02	—	COM	09247X101
TMUS	T-MOBILE US INC	5,224	$1.078M	0.4%	$138.46	+35.4%	COM	872590104
SNPS	SYNOPSYS INC	2,020	$1.023M	0.3%	$152.08	+252.8%	COM	871607107
SCHM	SCHWAB STRATEGIC TR	12,211	$1.015M	0.3%	$53.21	—	US MID-CAP ETF	808524508
CSCO	CISCO SYS INC	18,992	$1.011M	0.3%	$39.91	+17.2%	COM	17275R102
CAT	CATERPILLAR INC	2,480	$970K	0.3%	$338.69	+0.0%	COM	149123101
XLU	SELECT SECTOR SPDR TR	11,348	$917K	0.3%	$58.45	—	SBI INT-UTILS	81369Y886
PEP	PEPSICO INC	5,258	$894K	0.3%	$89.89	+81.2%	COM	713448108
VNQ	VANGUARD INDEX FDS	9,127	$889K	0.3%	$77.24	—	REAL ESTATE ETF	922908553
SCHV	SCHWAB STRATEGIC TR	11,040	$887K	0.3%	$58.16	—	US LCAP VA ETF	808524409
FISV	FISERV INC	4,783	$859K	0.3%	$71.52	+130.6%	COM	337738108
VZ	VERIZON COMMUNICATIONS INC	18,921	$850K	0.3%	$34.34	+11.8%	COM	92343V104
LIN	LINDE PLC	1,652	$788K	0.3%	$322.30	+39.0%	SHS	G54950103
COP	CONOCOPHILLIPS	7,325	$771K	0.3%	$99.68	+5.4%	COM	20825C104
VLO	VALERO ENERGY CORP	5,452	$736K	0.3%	$67.90	+105.3%	COM	91913Y100
NSC	NORFOLK SOUTHN CORP	2,902	$721K	0.2%	$145.22	+60.4%	COM	655844108
SCHX	SCHWAB STRATEGIC TR	10,620	$721K	0.2%	$58.10	—	US LRG CAP ETF	808524201
EEM	ISHARES TR	15,585	$715K	0.2%	$43.98	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	6,264	$714K	0.2%	$60.95	+75.7%	COM	002824100
TSLA	TESLA INC	2,654	$694K	0.2%	$191.51	+19.1%	COM	88160R101
ICE	INTERCONTINENTAL EXCHANGE IN	4,105	$659K	0.2%	$79.59	+90.6%	COM	45866F104
APD	AIR PRODS & CHEMS INC	2,189	$652K	0.2%	$241.81	+8.8%	COM	009158106
LOW	LOWES COS INC	2,394	$648K	0.2%	$85.65	+175.7%	COM	548661107
MUB	ISHARES TR	5,675	$616K	0.2%	$106.75	—	NATIONAL MUN ETF	464288414
AFL	AFLAC INC	5,476	$612K	0.2%	$37.51	+163.3%	COM	001055102
GLD	SPDR GOLD TR	2,503	$608K	0.2%	$134.45	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	679	$602K	0.2%	$536.04	+60.8%	COM	22160K105
VOO	VANGUARD INDEX FDS	1,106	$584K	0.2%	$310.00	—	S&P 500 ETF SHS	922908363
PSA	PUBLIC STORAGE OPER CO	1,538	$560K	0.2%	$271.92	+12.7%	COM	74460D109
IYW	ISHARES TR	3,612	$548K	0.2%	$101.46	—	U.S. TECH ETF	464287721
CL	COLGATE PALMOLIVE CO	5,227	$543K	0.2%	$63.00	+57.0%	COM	194162103
T	AT&T INC	24,304	$535K	0.2%	$16.53	+13.6%	COM	00206R102
PM	PHILIP MORRIS INTL INC	4,383	$532K	0.2%	$71.75	+53.1%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	2,363	$522K	0.2%	$112.41	+68.1%	COM	459200101
BND	VANGUARD BD INDEX FDS	6,390	$480K	0.2%	$72.58	—	TOTAL BND MRKT	921937835
SUB	ISHARES TR	4,500	$478K	0.2%	$104.37	—	SHRT NAT MUN ETF	464288158
ITW	ILLINOIS TOOL WKS INC	1,796	$471K	0.2%	$149.61	+58.6%	COM	452308109
VXUS	VANGUARD STAR FDS	7,170	$464K	0.2%	$53.54	—	VG TL INTL STK F	921909768
MDLZ	MONDELEZ INTL INC	5,960	$439K	0.1%	$44.50	+51.0%	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB CO	8,460	$438K	0.1%	$50.88	-14.2%	COM	110122108
V	VISA INC	1,592	$438K	0.1%	$126.74	+111.2%	COM CL A	92826C839
SRE	SEMPRA	5,198	$435K	0.1%	$67.92	+12.4%	COM	816851109
XLRE	SELECT SECTOR SPDR TR	9,541	$426K	0.1%	$39.51	—	RL EST SEL SEC	81369Y860
AZO	AUTOZONE INC	128	$403K	0.1%	$715.82	+328.9%	COM	053332102
IYJ	ISHARES TR	3,008	$402K	0.1%	$118.80	—	US INDUSTRIALS	464287754
CTAS	CINTAS CORP	1,940	$399K	0.1%	$152.69	+25.0%	COM	172908105
MMM	3M CO	2,900	$396K	0.1%	$141.35	-15.7%	COM	88579Y101
GILD	GILEAD SCIENCES INC	4,666	$391K	0.1%	$58.91	+24.0%	COM	375558103
HON	HONEYWELL INTL INC	1,842	$381K	0.1%	$158.92	+18.5%	COM	438516106
DIS	DISNEY WALT CO	3,808	$366K	0.1%	$135.39	-33.1%	COM	254687106
IYC	ISHARES TR	4,103	$361K	0.1%	$98.55	—	US CONSUM DISCRE	464287580
IWB	ISHARES TR	1,142	$359K	0.1%	$147.00	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	2,100	$351K	0.1%	$107.82	+56.0%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	942	$340K	0.1%	$333.98	+1.9%	COM	863667101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,792	$338K	0.1%	$38.08	+100.5%	COM	744573106
MPC	MARATHON PETE CORP	2,071	$337K	0.1%	$86.41	+89.7%	COM	56585A102
WM	WASTE MGMT INC DEL	1,539	$319K	0.1%	$96.93	+110.7%	COM	94106L109
D	DOMINION ENERGY INC	5,498	$318K	0.1%	$53.82	-4.9%	COM	25746U109
HYG	ISHARES TR	3,807	$306K	0.1%	$82.34	—	IBOXX HI YD ETF	464288513
AMP	AMERIPRISE FINL INC	650	$305K	0.1%	$139.94	+204.8%	COM	03076C106
RSP	INVESCO EXCHANGE TRADED FD T	1,682	$301K	0.1%	$168.83	—	S&P500 EQL WGT	46137V357
SO	SOUTHERN CO	3,233	$292K	0.1%	$64.75	+26.1%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	1,052	$291K	0.1%	$160.82	+57.6%	COM	053015103
IVW	ISHARES TR	2,955	$283K	0.1%	$88.53	—	S&P 500 GRWT ETF	464287309
ALL	ALLSTATE CORP	1,485	$282K	0.1%	$124.75	+38.6%	COM	020002101
NOW	SERVICENOW INC	307	$275K	0.1%	$126.04	+30.4%	COM	81762P102
PGR	PROGRESSIVE CORP	1,078	$274K	0.1%	$170.60	+25.5%	COM	743315103
IVE	ISHARES TR	1,382	$272K	0.1%	$113.45	—	S&P 500 VAL ETF	464287408
KMB	KIMBERLY-CLARK CORP	1,887	$268K	0.1%	$92.42	+45.2%	COM	494368103
UDR	UDR INC	5,857	$266K	0.1%	$31.74	+27.9%	COM	902653104
CMCSA	COMCAST CORP NEW	6,352	$265K	0.1%	$32.35	+16.7%	CL A	20030N101
LH	LABCORP HOLDINGS INC	1,145	$256K	0.1%	$199.50	+8.4%	COM SHS	504922105
AOR	ISHARES TR	4,305	$255K	0.1%	$53.44	—	GRWT ALLOCAT ETF	464289867
DOV	DOVER CORP	1,323	$254K	0.1%	$136.96	+31.0%	COM	260003108
BX	BLACKSTONE INC	1,638	$251K	0.1%	$133.67	0.0%	COM	09260D107
MCO	MOODYS CORP	525	$249K	0.1%	$341.78	+34.2%	COM	615369105
PNC	PNC FINL SVCS GROUP INC	1,346	$249K	0.1%	$146.60	+14.3%	COM	693475105
WFC	WELLS FARGO CO NEW	4,266	$241K	0.1%	$41.03	+33.7%	COM	949746101
MBB	ISHARES TR	2,326	$223K	0.1%	$97.52	—	MBS ETF	464288588
DD	DUPONT DE NEMOURS INC	2,473	$220K	0.1%	$22.25	+48.2%	COM	26614N102
LNT	ALLIANT ENERGY CORP	3,510	$213K	0.1%	$54.38	0.0%	COM	018802108
UPS	UNITED PARCEL SERVICE INC	1,560	$213K	0.1%	$156.35	-22.9%	CL B	911312106
IWF	ISHARES TR	545	$205K	0.1%	$375.38	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	7,031	$204K	0.1%	$26.68	0.0%	COM	717081103
DUK	DUKE ENERGY CORP NEW	1,763	$203K	0.1%	$105.91	0.0%	COM NEW	26441C204
GOVT	ISHARES TR	8,591	$201K	0.1%	$23.45	—	US TREAS BD ETF	46429B267