Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	155,352	$15.05M	5.2%	$107.59	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	29,466	$12.42M	4.3%	$109.50	+285.7%	COM	594918104
AAPL	APPLE INC	48,537	$12.15M	4.2%	$91.58	+156.1%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	122,343	$9.544M	3.3%	$79.66	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	37,512	$8.722M	3.0%	$98.00	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	63,252	$8.494M	2.9%	$90.80	+51.7%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	383,741	$7.099M	2.4%	$26.15	—	INTL EQTY ETF	808524805
LQD	ISHARES TR	60,077	$6.419M	2.2%	$118.41	—	IBOXX INV CP ETF	464287242
IWR	ISHARES TR	69,484	$6.142M	2.1%	$80.29	—	RUS MID CAP ETF	464287499
SPMB	SPDR SER TR	271,439	$5.85M	2.0%	$25.31	—	PORT MTG BK ETF	78464A383
BNDX	VANGUARD CHARLOTTE FDS	116,575	$5.718M	2.0%	$54.24	—	TOTAL INT BD ETF	92203J407
EFA	ISHARES TR	75,490	$5.708M	2.0%	$67.46	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	9,209	$5.421M	1.9%	$527.86	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	26,735	$5.061M	1.7%	$108.02	+61.2%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	172,730	$4.814M	1.7%	$41.34	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	21,625	$4.744M	1.6%	$122.88	+66.5%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	207,141	$4.702M	1.6%	$34.48	—	US BRD MKT ETF	808524102
USHY	ISHARES TR	126,333	$4.648M	1.6%	$40.33	—	BROAD USD HIGH	46435U853
SPY	SPDR S&P 500 ETF TR	7,631	$4.472M	1.5%	$301.87	—	TR UNIT	78462F103
DBEF	DBX ETF TR	103,435	$4.282M	1.5%	$36.21	—	XTRACK MSCI EAFE	233051200
SCHA	SCHWAB STRATEGIC TR	162,440	$4.201M	1.4%	$41.48	—	US SML CAP ETF	808524607
IWV	ISHARES TR	12,065	$4.033M	1.4%	$156.45	—	RUSSELL 3000 ETF	464287689
AVGO	BROADCOM INC	16,147	$3.744M	1.3%	$146.97	+24.4%	COM	11135F101
SCHZ	SCHWAB STRATEGIC TR	145,138	$3.295M	1.1%	$36.97	—	US AGGREGATE B	808524839
MCD	MCDONALDS CORP	11,043	$3.201M	1.1%	$174.00	+66.8%	COM	580135101
META	META PLATFORMS INC	5,187	$3.037M	1.0%	$245.57	+138.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,675	$3.026M	1.0%	$281.47	+64.0%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	106,446	$2.908M	1.0%	$38.22	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	7,379	$2.87M	1.0%	$220.36	+80.3%	COM	437076102
IWM	ISHARES TR	12,937	$2.859M	1.0%	$152.32	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	59,049	$2.854M	1.0%	$30.85	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	27,023	$2.616M	0.9%	$50.90	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	18,777	$2.583M	0.9%	$97.59	—	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	15,174	$2.544M	0.9%	$91.62	+80.9%	COM	742718109
JPM	JPMORGAN CHASE & CO.	10,584	$2.537M	0.9%	$91.89	+148.1%	COM	46625H100
ABBV	ABBVIE INC	14,157	$2.516M	0.9%	$95.86	+85.1%	COM	00287Y109
LLY	ELI LILLY & CO	3,253	$2.511M	0.9%	$88.16	+831.4%	COM	532457108
ORCL	ORACLE CORP	15,026	$2.504M	0.9%	$48.58	+262.0%	COM	68389X105
XLY	SELECT SECTOR SPDR TR	11,139	$2.499M	0.9%	$121.98	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	18,812	$2.479M	0.9%	$86.06	—	INDL	81369Y704
ACN	ACCENTURE PLC IRELAND	6,900	$2.427M	0.8%	$206.54	+71.8%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	4,596	$2.325M	0.8%	$343.60	+60.9%	COM	91324P102
WMT	WALMART INC	25,204	$2.277M	0.8%	$51.07	+68.0%	COM	931142103
CVX	CHEVRON CORP NEW	15,454	$2.238M	0.8%	$86.23	+68.7%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	4,086	$2.126M	0.7%	$229.02	+139.1%	COM	883556102
NEE	NEXTERA ENERGY INC	29,119	$2.088M	0.7%	$60.44	+24.1%	COM	65339F101
SCHE	SCHWAB STRATEGIC TR	71,291	$1.898M	0.7%	$28.18	—	EMRG MKTEQ ETF	808524706
UNP	UNION PAC CORP	8,295	$1.892M	0.6%	$164.17	+40.2%	COM	907818108
MS	MORGAN STANLEY	15,001	$1.886M	0.6%	$77.34	+54.5%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	6,272	$1.861M	0.6%	$148.12	+91.5%	COM	025816109
XOM	EXXON MOBIL CORP	15,248	$1.64M	0.6%	$64.89	+73.1%	COM	30231G102
MRK	MERCK & CO INC	16,178	$1.609M	0.6%	$74.34	+32.8%	COM	58933Y105
XLP	SELECT SECTOR SPDR TR	18,967	$1.491M	0.5%	$61.14	—	SBI CONS STPLS	81369Y308
TJX	TJX COS INC NEW	12,322	$1.489M	0.5%	$64.92	+81.3%	COM	872540109
KO	COCA COLA CO	23,570	$1.467M	0.5%	$50.41	+25.1%	COM	191216100
MA	MASTERCARD INCORPORATED	2,717	$1.431M	0.5%	$333.57	+54.3%	CL A	57636Q104
TDTF	FLEXSHARES TR	60,917	$1.417M	0.5%	$26.43	—	IBOXX 5YR TRGT	33939L605
TXN	TEXAS INSTRS INC	7,426	$1.392M	0.5%	$107.83	+79.1%	COM	882508104
RTX	RTX CORPORATION	11,726	$1.357M	0.5%	$103.51	+14.3%	COM	75513E101
BAC	BANK AMERICA CORP	28,128	$1.236M	0.4%	$32.31	+32.5%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	2,325	$1.214M	0.4%	$308.76	+68.7%	COM NEW	46120E602
IYF	ISHARES TR	10,778	$1.192M	0.4%	$94.05	—	U.S. FINLS ETF	464287788
TMUS	T-MOBILE US INC	5,249	$1.159M	0.4%	$138.46	+61.4%	COM	872590104
TSLA	TESLA INC	2,866	$1.157M	0.4%	$201.14	+60.0%	COM	88160R101
JNJ	JOHNSON & JOHNSON	7,989	$1.155M	0.4%	$110.34	+35.6%	COM	478160104
CSCO	CISCO SYS INC	18,992	$1.124M	0.4%	$39.91	+38.7%	COM	17275R102
BLK	BLACKROCK INC	1,093	$1.12M	0.4%	$991.05	0.0%	COM	09290D101
VTI	VANGUARD INDEX FDS	3,803	$1.102M	0.4%	$289.81	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	12,635	$1.082M	0.4%	$63.16	—	ENERGY	81369Y506
LHX	L3HARRIS TECHNOLOGIES INC	4,887	$1.028M	0.4%	$180.55	+29.9%	COM	502431109
SHW	SHERWIN WILLIAMS CO	2,996	$1.018M	0.3%	$238.21	+55.1%	COM	824348106
ADBE	ADOBE INC	2,231	$992K	0.3%	$422.72	+17.1%	COM	00724F101
SCHM	SCHWAB STRATEGIC TR	35,522	$984K	0.3%	$36.48	—	US MID-CAP ETF	808524508
GD	GENERAL DYNAMICS CORP	3,717	$979K	0.3%	$182.03	+54.9%	COM	369550108
VOO	VANGUARD INDEX FDS	1,811	$976K	0.3%	$399.07	—	S&P 500 ETF SHS	922908363
XLB	SELECT SECTOR SPDR TR	11,431	$962K	0.3%	$64.43	—	SBI MATERIALS	81369Y100
FISV	FISERV INC	4,664	$958K	0.3%	$71.52	+185.4%	COM	337738108
AMGN	AMGEN INC	3,630	$946K	0.3%	$151.14	+89.3%	COM	031162100
CAT	CATERPILLAR INC	2,567	$931K	0.3%	$340.15	+12.2%	COM	149123101
VGT	VANGUARD WORLD FD	1,467	$912K	0.3%	$621.80	—	INF TECH ETF	92204A702
SCHV	SCHWAB STRATEGIC TR	33,595	$876K	0.3%	$36.62	—	US LCAP VA ETF	808524409
XLU	SELECT SECTOR SPDR TR	11,345	$859K	0.3%	$58.45	—	SBI INT-UTILS	81369Y886
SNPS	SYNOPSYS INC	1,732	$841K	0.3%	$152.08	+243.7%	COM	871607107
VNQ	VANGUARD INDEX FDS	9,300	$828K	0.3%	$77.46	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	5,065	$770K	0.3%	$89.89	+74.1%	COM	713448108
SCHX	SCHWAB STRATEGIC TR	31,650	$734K	0.3%	$34.90	—	US LRG CAP ETF	808524201
MUB	ISHARES TR	6,850	$730K	0.3%	$106.72	—	NATIONAL MUN ETF	464288414
COP	CONOCOPHILLIPS	7,266	$721K	0.2%	$99.68	+2.6%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	17,880	$715K	0.2%	$34.34	+14.7%	COM	92343V104
LIN	LINDE PLC	1,682	$704K	0.2%	$324.55	+38.3%	SHS	G54950103
XLRE	SELECT SECTOR SPDR TR	16,982	$691K	0.2%	$40.02	—	RL EST SEL SEC	81369Y860
NSC	NORFOLK SOUTHN CORP	2,902	$681K	0.2%	$145.22	+71.1%	COM	655844108
ABT	ABBOTT LABS	6,010	$680K	0.2%	$60.95	+85.9%	COM	002824100
BND	VANGUARD BD INDEX FDS	9,180	$660K	0.2%	$72.37	—	TOTAL BND MRKT	921937835
EEM	ISHARES TR	15,582	$652K	0.2%	$43.98	—	MSCI EMG MKT ETF	464287234
APD	AIR PRODS & CHEMS INC	2,192	$636K	0.2%	$241.81	+25.7%	COM	009158106
VLO	VALERO ENERGY CORP	5,052	$619K	0.2%	$67.90	+90.2%	COM	91913Y100
ICE	INTERCONTINENTAL EXCHANGE IN	4,030	$601K	0.2%	$79.59	+96.3%	COM	45866F104
PLD	PROLOGIS INC.	5,669	$599K	0.2%	$100.47	+9.7%	COM	74340W103
GLD	SPDR GOLD TR	2,453	$594K	0.2%	$134.45	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	640	$586K	0.2%	$536.04	+72.1%	COM	22160K105
IYW	ISHARES TR	3,583	$572K	0.2%	$101.46	—	U.S. TECH ETF	464287721
LOW	LOWES COS INC	2,279	$562K	0.2%	$85.65	+205.4%	COM	548661107
T	AT&T INC	24,304	$553K	0.2%	$16.53	+30.1%	COM	00206R102
AFL	AFLAC INC	5,168	$535K	0.2%	$37.51	+183.8%	COM	001055102
SUB	ISHARES TR	4,950	$522K	0.2%	$104.47	—	SHRT NAT MUN ETF	464288158
IBM	INTERNATIONAL BUSINESS MACHS	2,354	$517K	0.2%	$112.41	+92.4%	COM	459200101
PM	PHILIP MORRIS INTL INC	4,236	$510K	0.2%	$71.75	+68.1%	COM	718172109
PSA	PUBLIC STORAGE OPER CO	1,680	$503K	0.2%	$275.64	+14.6%	COM	74460D109
V	VISA INC	1,547	$489K	0.2%	$126.74	+135.4%	COM CL A	92826C839
CL	COLGATE PALMOLIVE CO	5,057	$460K	0.2%	$63.00	+47.7%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	1,796	$455K	0.2%	$149.61	+72.0%	COM	452308109
SRE	SEMPRA	5,164	$453K	0.2%	$67.92	+24.1%	COM	816851109
VXUS	VANGUARD STAR FDS	7,510	$443K	0.2%	$53.79	—	VG TL INTL STK F	921909768
BMY	BRISTOL-MYERS SQUIBB CO	7,620	$431K	0.1%	$50.88	+3.3%	COM	110122108
GILD	GILEAD SCIENCES INC	4,666	$431K	0.1%	$58.91	+47.7%	COM	375558103
DIS	DISNEY WALT CO	3,743	$417K	0.1%	$135.39	-23.5%	COM	254687106
AZO	AUTOZONE INC	128	$410K	0.1%	$715.82	+342.3%	COM	053332102
GOOG	ALPHABET INC	2,100	$400K	0.1%	$107.82	+62.9%	CAP STK CL C	02079K107
IYJ	ISHARES TR	2,993	$400K	0.1%	$118.80	—	US INDUSTRIALS	464287754
IYC	ISHARES TR	4,072	$391K	0.1%	$98.55	—	US CONSUM DISCRE	464287580
MMM	3M CO	2,900	$374K	0.1%	$141.35	-9.2%	COM	88579Y101
SYK	STRYKER CORPORATION	1,027	$370K	0.1%	$336.66	+8.8%	COM	863667101
IWB	ISHARES TR	1,142	$368K	0.1%	$147.00	—	RUS 1000 ETF	464287622
HON	HONEYWELL INTL INC	1,532	$346K	0.1%	$158.92	+28.1%	COM	438516106
AMP	AMERIPRISE FINL INC	635	$338K	0.1%	$139.94	+276.2%	COM	03076C106
MDLZ	MONDELEZ INTL INC	5,575	$333K	0.1%	$44.50	+42.9%	CL A	609207105
CTAS	CINTAS CORP	1,782	$326K	0.1%	$152.69	+36.5%	COM	172908105
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,792	$320K	0.1%	$38.08	+124.0%	COM	744573106
NOW	SERVICENOW INC	296	$314K	0.1%	$126.04	+60.7%	COM	81762P102
ADP	AUTOMATIC DATA PROCESSING IN	1,052	$308K	0.1%	$160.82	+79.0%	COM	053015103
WFC	WELLS FARGO CO NEW	4,340	$305K	0.1%	$41.46	+60.8%	COM	949746101
IVW	ISHARES TR	2,955	$300K	0.1%	$88.53	—	S&P 500 GRWT ETF	464287309
HYG	ISHARES TR	3,805	$299K	0.1%	$82.34	—	IBOXX HI YD ETF	464288513
RSP	INVESCO EXCHANGE TRADED FD T	1,642	$288K	0.1%	$168.83	—	S&P500 EQL WGT	46137V357
MPC	MARATHON PETE CORP	2,031	$283K	0.1%	$86.41	+72.2%	COM	56585A102
BX	BLACKSTONE INC	1,623	$280K	0.1%	$133.67	+26.3%	COM	09260D107
WM	WASTE MGMT INC DEL	1,379	$278K	0.1%	$96.93	+117.8%	COM	94106L109
VUG	VANGUARD INDEX FDS	663	$272K	0.1%	$410.44	—	GROWTH ETF	922908736
PNC	PNC FINL SVCS GROUP INC	1,411	$272K	0.1%	$148.57	+27.4%	COM	693475105
D	DOMINION ENERGY INC	4,989	$269K	0.1%	$53.82	+0.4%	COM	25746U109
SO	SOUTHERN CO	3,233	$266K	0.1%	$64.75	+30.5%	COM	842587107
IVE	ISHARES TR	1,382	$264K	0.1%	$113.45	—	S&P 500 VAL ETF	464287408
MRVL	MARVELL TECHNOLOGY INC	2,385	$263K	0.1%	$92.47	0.0%	COM	573874104
ALL	ALLSTATE CORP	1,353	$261K	0.1%	$124.75	+52.2%	COM	020002101
PGR	PROGRESSIVE CORP	1,078	$258K	0.1%	$170.60	+36.0%	COM	743315103
LH	LABCORP HOLDINGS INC	1,120	$257K	0.1%	$199.50	+13.5%	COM SHS	504922105
UDR	UDR INC	5,857	$254K	0.1%	$31.74	+33.3%	COM	902653104
AOR	ISHARES TR	4,305	$247K	0.1%	$53.44	—	GRWT ALLOCAT ETF	464289867
DOV	DOVER CORP	1,299	$244K	0.1%	$136.96	+41.0%	COM	260003108
KMB	KIMBERLY-CLARK CORP	1,837	$241K	0.1%	$92.42	+40.8%	COM	494368103
CMCSA	COMCAST CORP NEW	6,352	$238K	0.1%	$32.35	+23.6%	CL A	20030N101
COF	CAPITAL ONE FINL CORP	1,245	$222K	0.1%	$170.68	0.0%	COM	14040H105
IWF	ISHARES TR	545	$219K	0.1%	$375.38	—	RUS 1000 GRW ETF	464287614
MCO	MOODYS CORP	450	$213K	0.1%	$341.78	+38.4%	COM	615369105
GS	GOLDMAN SACHS GROUP INC	363	$208K	0.1%	$544.86	0.0%	COM	38141G104
LNT	ALLIANT ENERGY CORP	3,510	$208K	0.1%	$54.38	+7.3%	COM	018802108
EMR	EMERSON ELEC CO	1,665	$206K	0.1%	$119.02	0.0%	COM	291011104
GOVT	ISHARES TR	8,952	$206K	0.1%	$23.43	—	US TREAS BD ETF	46429B267