Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	161,256	$15.95M	5.7%	$107.27	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	28,909	$10.85M	3.9%	$109.50	+269.9%	COM	594918104
AAPL	APPLE INC	47,519	$10.56M	3.8%	$91.58	+152.0%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	128,121	$10.11M	3.6%	$79.63	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	37,343	$7.711M	2.8%	$98.00	—	TECHNOLOGY	81369Y803
SCHF	SCHWAB STRATEGIC TR	373,938	$7.396M	2.6%	$26.15	—	INTL EQTY ETF	808524805
LQD	ISHARES TR	61,669	$6.703M	2.4%	$118.16	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORPORATION	59,357	$6.433M	2.3%	$90.80	+39.5%	COM	67066G104
IVV	ISHARES TR	11,221	$6.305M	2.2%	$533.96	—	CORE S&P500 ETF	464287200
SPMB	SPDR SERIES TRUST	279,607	$6.165M	2.2%	$25.21	—	PORT MTG BK ETF	78464A383
EFA	ISHARES TR	75,034	$6.133M	2.2%	$67.46	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	119,071	$5.813M	2.1%	$54.13	—	TOTAL INT BD ETF	92203J407
IWR	ISHARES TR	66,340	$5.644M	2.0%	$80.29	—	RUS MID CAP ETF	464287499
USHY	ISHARES TR	126,867	$4.67M	1.7%	$40.33	—	BROAD USD HIGH	46435U853
SCHB	SCHWAB STRATEGIC TR	208,077	$4.48M	1.6%	$34.48	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	174,365	$4.366M	1.6%	$41.34	—	US LCAP GR ETF	808524300
DBEF	DBX ETF TR	99,421	$4.305M	1.5%	$36.21	—	XTRACK MSCI EAFE	233051200
SPY	SPDR S&P 500 ETF TR	7,505	$4.198M	1.5%	$301.87	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	25,859	$3.999M	1.4%	$108.02	+67.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	20,888	$3.974M	1.4%	$122.88	+76.6%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	164,138	$3.846M	1.4%	$41.29	—	US SML CAP ETF	808524607
IWV	ISHARES TR	11,648	$3.7M	1.3%	$156.45	—	RUSSELL 3000 ETF	464287689
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,428	$3.423M	1.2%	$281.47	+72.7%	CL B NEW	084670702
MCD	MCDONALDS CORP	10,797	$3.373M	1.2%	$174.00	+68.3%	COM	580135101
SCHZ	SCHWAB STRATEGIC TR	142,843	$3.308M	1.2%	$36.97	—	US AGGREGATE B	808524839
SCHD	SCHWAB STRATEGIC TR	105,021	$2.936M	1.0%	$38.22	—	US DIVIDEND EQ	808524797
XLF	SELECT SECTOR SPDR TR	57,896	$2.884M	1.0%	$30.85	—	FINANCIAL	81369Y605
ABBV	ABBVIE INC	13,733	$2.877M	1.0%	$95.86	+97.6%	COM	00287Y109
META	META PLATFORMS INC	4,887	$2.817M	1.0%	$245.57	+161.9%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	18,010	$2.63M	0.9%	$97.59	—	SBI HEALTHCARE	81369Y209
HD	HOME DEPOT INC	7,160	$2.624M	0.9%	$220.36	+72.8%	COM	437076102
LLY	ELI LILLY & CO	3,140	$2.593M	0.9%	$88.16	+837.7%	COM	532457108
PG	PROCTER AND GAMBLE CO	15,149	$2.582M	0.9%	$91.62	+79.0%	COM	742718109
AVGO	BROADCOM INC	15,285	$2.559M	0.9%	$146.97	+42.8%	COM	11135F101
CVX	CHEVRON CORP NEW	14,913	$2.495M	0.9%	$86.23	+74.5%	COM	166764100
XLC	SELECT SECTOR SPDR TR	25,813	$2.49M	0.9%	$50.90	—	COMMUNICATION	81369Y852
JPM	JPMORGAN CHASE & CO.	10,039	$2.463M	0.9%	$91.89	+173.0%	COM	46625H100
XLI	SELECT SECTOR SPDR TR	18,581	$2.435M	0.9%	$86.06	—	INDL	81369Y704
IWM	ISHARES TR	11,968	$2.387M	0.9%	$152.32	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	4,412	$2.311M	0.8%	$343.60	+45.4%	COM	91324P102
XLY	SELECT SECTOR SPDR TR	10,944	$2.161M	0.8%	$121.98	—	SBI CONS DISCR	81369Y407
WMT	WALMART INC	24,382	$2.14M	0.8%	$51.07	+82.0%	COM	931142103
ACN	ACCENTURE PLC IRELAND	6,725	$2.098M	0.7%	$206.54	+69.2%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	14,826	$2.073M	0.7%	$48.58	+232.6%	COM	68389X105
NEE	NEXTERA ENERGY INC	28,396	$2.013M	0.7%	$60.44	+13.6%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	3,949	$1.965M	0.7%	$229.02	+135.7%	COM	883556102
SCHE	SCHWAB STRATEGIC TR	71,115	$1.961M	0.7%	$28.18	—	EMRG MKTEQ ETF	808524706
XOM	EXXON MOBIL CORP	15,642	$1.86M	0.7%	$65.96	+62.5%	COM	30231G102
UNP	UNION PAC CORP	7,852	$1.855M	0.7%	$164.17	+43.5%	COM	907818108
MS	MORGAN STANLEY	14,688	$1.714M	0.6%	$77.34	+62.8%	COM NEW	617446448
KO	COCA COLA CO	23,018	$1.649M	0.6%	$50.41	+28.9%	COM	191216100
AXP	AMERICAN EXPRESS CO	6,037	$1.624M	0.6%	$148.12	+97.4%	COM	025816109
RTX	RTX CORPORATION	12,201	$1.616M	0.6%	$104.34	+19.6%	COM	75513E101
XLP	SELECT SECTOR SPDR TR	18,033	$1.473M	0.5%	$61.14	—	SBI CONS STPLS	81369Y308
TJX	TJX COS INC NEW	11,930	$1.453M	0.5%	$64.92	+85.0%	COM	872540109
TDTF	FLEXSHARES TR	59,027	$1.431M	0.5%	$26.43	—	IBOXX 5YR TRGT	33939L605
TMUS	T-MOBILE US INC	5,362	$1.43M	0.5%	$140.66	+72.8%	COM	872590104
MRK	MERCK & CO INC	15,728	$1.412M	0.5%	$74.34	+21.2%	COM	58933Y105
MA	MASTERCARD INCORPORATED	2,542	$1.393M	0.5%	$333.57	+62.5%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	7,814	$1.296M	0.5%	$110.34	+38.2%	COM	478160104
TXN	TEXAS INSTRS INC	6,916	$1.243M	0.4%	$107.83	+69.0%	COM	882508104
CSCO	CISCO SYS INC	19,567	$1.207M	0.4%	$40.51	+48.4%	COM	17275R102
BAC	BANK AMERICA CORP	28,714	$1.198M	0.4%	$32.55	+34.0%	COM	060505104
XLE	SELECT SECTOR SPDR TR	11,731	$1.096M	0.4%	$63.16	—	ENERGY	81369Y506
ISRG	INTUITIVE SURGICAL INC	2,211	$1.095M	0.4%	$308.76	+79.1%	COM NEW	46120E602
IYF	ISHARES TR	9,523	$1.075M	0.4%	$94.05	—	U.S. FINLS ETF	464287788
AMGN	AMGEN INC	3,444	$1.073M	0.4%	$151.14	+90.1%	COM	031162100
VTI	VANGUARD INDEX FDS	3,803	$1.045M	0.4%	$289.81	—	TOTAL STK MKT	922908769
SHW	SHERWIN WILLIAMS CO	2,890	$1.009M	0.4%	$238.21	+46.1%	COM	824348106
LHX	L3HARRIS TECHNOLOGIES INC	4,627	$968K	0.3%	$180.55	+14.1%	COM	502431109
BLK	BLACKROCK INC	1,004	$950K	0.3%	$991.05	-2.9%	COM	09290D101
GD	GENERAL DYNAMICS CORP	3,427	$934K	0.3%	$182.03	+40.5%	COM	369550108
SCHM	SCHWAB STRATEGIC TR	35,472	$929K	0.3%	$36.48	—	US MID-CAP ETF	808524508
FISV	FISERV INC	4,168	$920K	0.3%	$71.52	+206.1%	COM	337738108
XLB	SELECT SECTOR SPDR TR	10,488	$902K	0.3%	$64.43	—	SBI MATERIALS	81369Y100
SCHV	SCHWAB STRATEGIC TR	33,490	$890K	0.3%	$36.62	—	US LCAP VA ETF	808524409
VOO	VANGUARD INDEX FDS	1,719	$883K	0.3%	$399.07	—	S&P 500 ETF SHS	922908363
XLU	SELECT SECTOR SPDR TR	11,131	$878K	0.3%	$58.45	—	SBI INT-UTILS	81369Y886
CAT	CATERPILLAR INC	2,661	$878K	0.3%	$340.57	+3.3%	COM	149123101
ADBE	ADOBE INC	2,241	$859K	0.3%	$422.72	+1.4%	COM	00724F101
VNQ	VANGUARD INDEX FDS	9,122	$826K	0.3%	$77.46	—	REAL ESTATE ETF	922908553
VGT	VANGUARD WORLD FD	1,522	$826K	0.3%	$618.93	—	INF TECH ETF	92204A702
XLRE	SELECT SECTOR SPDR TR	19,460	$814K	0.3%	$40.25	—	RL EST SEL SEC	81369Y860
VZ	VERIZON COMMUNICATIONS INC	17,449	$791K	0.3%	$34.34	+15.3%	COM	92343V104
LIN	LINDE PLC	1,682	$783K	0.3%	$324.55	+37.0%	SHS	G54950103
COP	CONOCOPHILLIPS	7,119	$748K	0.3%	$99.68	-2.9%	COM	20825C104
PEP	PEPSICO INC	4,970	$745K	0.3%	$89.89	+59.6%	COM	713448108
TSLA	TESLA INC	2,816	$730K	0.3%	$201.14	+65.7%	COM	88160R101
SCHX	SCHWAB STRATEGIC TR	31,650	$699K	0.2%	$34.90	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	9,500	$698K	0.2%	$72.41	—	TOTAL BND MRKT	921937835
ICE	INTERCONTINENTAL EXCHANGE IN	4,030	$695K	0.2%	$79.59	+103.7%	COM	45866F104
GLD	SPDR GOLD TR	2,403	$692K	0.2%	$134.45	—	GOLD SHS	78463V107
T	AT&T INC	24,409	$690K	0.2%	$16.53	+47.3%	COM	00206R102
ABT	ABBOTT LABS	5,190	$688K	0.2%	$60.95	+105.9%	COM	002824100
NSC	NORFOLK SOUTHN CORP	2,877	$681K	0.2%	$145.22	+64.8%	COM	655844108
PM	PHILIP MORRIS INTL INC	4,236	$672K	0.2%	$71.75	+90.9%	COM	718172109
SNPS	SYNOPSYS INC	1,512	$648K	0.2%	$152.08	+219.4%	COM	871607107
EEM	ISHARES TR	14,728	$644K	0.2%	$43.98	—	MSCI EMG MKT ETF	464287234
VLO	VALERO ENERGY CORP	4,793	$633K	0.2%	$67.90	+90.5%	COM	91913Y100
APD	AIR PRODS & CHEMS INC	2,112	$623K	0.2%	$241.81	+24.2%	COM	009158106
COST	COSTCO WHSL CORP NEW	623	$589K	0.2%	$536.04	+81.1%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	2,279	$567K	0.2%	$112.41	+113.0%	COM	459200101
AFL	AFLAC INC	4,928	$548K	0.2%	$37.51	+177.5%	COM	001055102
V	VISA INC	1,532	$537K	0.2%	$126.74	+165.4%	COM CL A	92826C839
LOW	LOWES COS INC	2,279	$532K	0.2%	$85.65	+182.6%	COM	548661107
SUB	ISHARES TR	4,950	$523K	0.2%	$104.47	—	SHRT NAT MUN ETF	464288158
IYW	ISHARES TR	3,549	$498K	0.2%	$101.46	—	U.S. TECH ETF	464287721
PLD	PROLOGIS INC.	4,382	$490K	0.2%	$100.47	+11.4%	COM	74340W103
AZO	AUTOZONE INC	128	$488K	0.2%	$715.82	+382.0%	COM	053332102
PSA	PUBLIC STORAGE OPER CO	1,580	$473K	0.2%	$275.64	+4.3%	COM	74460D109
MUB	ISHARES TR	4,473	$472K	0.2%	$106.72	—	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	7,531	$468K	0.2%	$53.79	—	VG TL INTL STK F	921909768
BMY	BRISTOL-MYERS SQUIBB CO	7,525	$459K	0.2%	$50.88	+9.0%	COM	110122108
CL	COLGATE PALMOLIVE CO	4,887	$458K	0.2%	$63.00	+39.4%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	1,796	$445K	0.2%	$149.61	+67.6%	COM	452308109
MMM	3M CO	2,900	$426K	0.2%	$141.35	+2.3%	COM	88579Y101
SYK	STRYKER CORPORATION	1,045	$389K	0.1%	$337.36	+11.8%	COM	863667101
SRE	SEMPRA	5,039	$360K	0.1%	$67.92	+11.2%	COM	816851109
MDLZ	MONDELEZ INTL INC	5,284	$359K	0.1%	$44.50	+34.3%	CL A	609207105
DIS	DISNEY WALT CO	3,458	$341K	0.1%	$135.39	-21.5%	COM	254687106
IWB	ISHARES TR	1,107	$340K	0.1%	$147.00	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	2,100	$328K	0.1%	$107.82	+69.2%	CAP STK CL C	02079K107
CTAS	CINTAS CORP	1,542	$317K	0.1%	$152.69	+29.5%	COM	172908105
WFC	WELLS FARGO CO NEW	4,340	$312K	0.1%	$41.46	+77.7%	COM	949746101
WM	WASTE MGMT INC DEL	1,336	$309K	0.1%	$96.93	+125.3%	COM	94106L109
PGR	PROGRESSIVE CORP	1,078	$305K	0.1%	$170.60	+43.8%	COM	743315103
ADP	AUTOMATIC DATA PROCESSING IN	996	$304K	0.1%	$160.82	+83.7%	COM	053015103
MPC	MARATHON PETE CORP	2,086	$304K	0.1%	$87.96	+65.0%	COM	56585A102
IYC	ISHARES TR	3,430	$303K	0.1%	$98.55	—	US CONSUM DISCRE	464287580
AMP	AMERIPRISE FINL INC	625	$303K	0.1%	$139.94	+270.6%	COM	03076C106
HYG	ISHARES TR	3,805	$300K	0.1%	$82.34	—	IBOXX HI YD ETF	464288513
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,547	$292K	0.1%	$38.08	+112.7%	COM	744573106
SO	SOUTHERN CO	3,173	$292K	0.1%	$64.75	+29.9%	COM	842587107
VUG	VANGUARD INDEX FDS	783	$290K	0.1%	$404.37	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	1,642	$284K	0.1%	$168.83	—	S&P500 EQL WGT	46137V357
HON	HONEYWELL INTL INC	1,332	$282K	0.1%	$158.92	+24.9%	COM	438516106
ALL	ALLSTATE CORP	1,353	$280K	0.1%	$124.75	+53.3%	COM	020002101
D	DOMINION ENERGY INC	4,930	$276K	0.1%	$53.82	-2.0%	COM	25746U109
IVW	ISHARES TR	2,930	$272K	0.1%	$88.53	—	S&P 500 GRWT ETF	464287309
UDR	UDR INC	5,857	$265K	0.1%	$31.74	+30.4%	COM	902653104
IVE	ISHARES TR	1,382	$263K	0.1%	$113.45	—	S&P 500 VAL ETF	464287408
GILD	GILEAD SCIENCES INC	2,338	$262K	0.1%	$58.91	+70.6%	COM	375558103
KMB	KIMBERLY-CLARK CORP	1,837	$261K	0.1%	$92.42	+40.4%	COM	494368103
IYJ	ISHARES TR	1,961	$255K	0.1%	$118.80	—	US INDUSTRIALS	464287754
PNC	PNC FINL SVCS GROUP INC	1,411	$248K	0.1%	$148.57	+23.4%	COM	693475105
AOR	ISHARES TR	4,305	$248K	0.1%	$53.44	—	CORE 60/40 BALAN	464289867
NOW	SERVICENOW INC	286	$228K	0.1%	$126.04	+52.9%	COM	81762P102
BX	BLACKSTONE INC	1,623	$227K	0.1%	$133.67	+18.3%	COM	09260D107
CMCSA	COMCAST CORP NEW	5,917	$218K	0.1%	$32.35	+8.3%	CL A	20030N101
LH	LABCORP HOLDINGS INC	935	$218K	0.1%	$199.50	+20.4%	COM SHS	504922105
DUK	DUKE ENERGY CORP NEW	1,763	$215K	0.1%	$110.55	0.0%	COM NEW	26441C204
COF	CAPITAL ONE FINL CORP	1,195	$214K	0.1%	$170.68	+9.4%	COM	14040H105
LNT	ALLIANT ENERGY CORP	3,310	$213K	0.1%	$54.38	+9.5%	COM	018802108
MCO	MOODYS CORP	450	$210K	0.1%	$341.78	+40.0%	COM	615369105
GOVT	ISHARES TR	8,862	$204K	0.1%	$23.43	—	US TREAS BD ETF	46429B267