Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	160,893	$15.96M	5.3%	$107.27	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	28,542	$14.2M	4.7%	$109.50	+294.9%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	130,540	$10.38M	3.5%	$79.63	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	47,232	$9.691M	3.2%	$91.58	+119.9%	COM	037833100
XLK	SELECT SECTOR SPDR TR	36,822	$9.324M	3.1%	$98.00	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	58,684	$9.271M	3.1%	$90.80	+38.6%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	381,512	$8.431M	2.8%	$26.07	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	11,335	$7.038M	2.3%	$534.84	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	62,114	$6.808M	2.3%	$118.16	—	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	74,979	$6.702M	2.2%	$67.46	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	67,126	$6.174M	2.1%	$80.42	—	RUS MID CAP ETF	464287499
SPMB	SPDR SERIES TRUST	271,211	$5.994M	2.0%	$25.21	—	PORT MTG BK ETF	78464A383
BNDX	VANGUARD CHARLOTTE FDS	119,093	$5.896M	2.0%	$54.13	—	TOTAL INT BD ETF	92203J407
SCHG	SCHWAB STRATEGIC TR	172,989	$5.053M	1.7%	$41.34	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	202,687	$4.83M	1.6%	$34.48	—	US BRD MKT ETF	808524102
USHY	ISHARES TR	128,330	$4.814M	1.6%	$40.30	—	BROAD USD HIGH	46435U853
AMZN	AMAZON COM INC	20,959	$4.598M	1.5%	$122.88	+61.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	7,300	$4.51M	1.5%	$301.87	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	25,251	$4.45M	1.5%	$108.02	+51.2%	CAP STK CL A	02079K305
DBEF	DBX ETF TR	99,505	$4.353M	1.5%	$36.21	—	XTRACK MSCI EAFE	233051200
SCHA	SCHWAB STRATEGIC TR	166,817	$4.22M	1.4%	$41.04	—	US SML CAP ETF	808524607
IWV	ISHARES TR	11,144	$3.912M	1.3%	$156.45	—	RUSSELL 3000 ETF	464287689
AVGO	BROADCOM INC	14,070	$3.878M	1.3%	$146.97	+46.9%	COM	11135F101
META	META PLATFORMS INC	4,626	$3.414M	1.1%	$245.57	+151.1%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	63,545	$3.328M	1.1%	$32.76	—	FINANCIAL	81369Y605
SCHZ	SCHWAB STRATEGIC TR	138,998	$3.23M	1.1%	$36.97	—	US AGGREGATE B	808524839
ORCL	ORACLE CORP	14,756	$3.226M	1.1%	$48.58	+231.0%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,454	$3.135M	1.0%	$281.47	+80.4%	CL B NEW	084670702
MCD	MCDONALDS CORP	10,413	$3.042M	1.0%	$174.00	+74.4%	COM	580135101
XLC	SELECT SECTOR SPDR TR	27,584	$2.994M	1.0%	$54.60	—	COMMUNICATION	81369Y852
SCHD	SCHWAB STRATEGIC TR	107,611	$2.852M	1.0%	$37.93	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO.	9,777	$2.834M	0.9%	$91.89	+175.0%	COM	46625H100
XLI	SELECT SECTOR SPDR TR	18,386	$2.712M	0.9%	$86.06	—	INDL	81369Y704
ABBV	ABBVIE INC	14,413	$2.675M	0.9%	$99.95	+82.8%	COM	00287Y109
IWM	ISHARES TR	12,078	$2.606M	0.9%	$152.32	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	19,191	$2.587M	0.9%	$99.88	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	11,787	$2.562M	0.9%	$128.80	—	SBI CONS DISCR	81369Y407
HD	HOME DEPOT INC	6,927	$2.54M	0.8%	$220.36	+61.5%	COM	437076102
WMT	WALMART INC	25,337	$2.477M	0.8%	$52.71	+79.8%	COM	931142103
LLY	ELI LILLY & CO	3,095	$2.413M	0.8%	$88.16	+777.2%	COM	532457108
PG	PROCTER AND GAMBLE CO	14,969	$2.385M	0.8%	$91.62	+75.5%	COM	742718109
SCHE	SCHWAB STRATEGIC TR	73,445	$2.214M	0.7%	$28.24	—	EMRG MKTEQ ETF	808524706
CVX	CHEVRON CORP NEW	14,804	$2.12M	0.7%	$86.23	+58.9%	COM	166764100
MS	MORGAN STANLEY	14,066	$1.981M	0.7%	$77.34	+56.4%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	28,355	$1.968M	0.7%	$60.44	+12.7%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	6,474	$1.935M	0.6%	$206.54	+46.6%	SHS CLASS A	G1151C101
RTX	RTX CORPORATION	13,081	$1.91M	0.6%	$106.18	+24.1%	COM	75513E101
AXP	AMERICAN EXPRESS CO	5,681	$1.812M	0.6%	$148.12	+88.6%	COM	025816109
UNP	UNION PAC CORP	7,637	$1.757M	0.6%	$164.17	+33.1%	COM	907818108
XOM	EXXON MOBIL CORP	15,488	$1.67M	0.6%	$65.96	+58.5%	COM	30231G102
KO	COCA COLA CO	22,730	$1.608M	0.5%	$50.41	+38.4%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	3,846	$1.559M	0.5%	$229.02	+82.1%	COM	883556102
TDTF	FLEXSHARES TR	62,817	$1.513M	0.5%	$26.29	—	IBOXX 5YR TRGT	33939L605
XLP	SELECT SECTOR SPDR TR	18,002	$1.458M	0.5%	$61.14	—	SBI CONS STPLS	81369Y308
BAC	BANK AMERICA CORP	30,355	$1.436M	0.5%	$33.03	+25.5%	COM	060505104
MA	MASTERCARD INCORPORATED	2,555	$1.436M	0.5%	$333.57	+65.3%	CL A	57636Q104
CSCO	CISCO SYS INC	20,692	$1.436M	0.5%	$41.59	+45.2%	COM	17275R102
TJX	TJX COS INC NEW	11,620	$1.435M	0.5%	$64.92	+93.9%	COM	872540109
TXN	TEXAS INSTRS INC	6,885	$1.429M	0.5%	$107.83	+61.6%	COM	882508104
TMUS	T-MOBILE US INC	5,701	$1.358M	0.5%	$146.66	+64.7%	COM	872590104
ISRG	INTUITIVE SURGICAL INC	2,415	$1.312M	0.4%	$326.85	+60.0%	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	4,069	$1.269M	0.4%	$343.60	+9.1%	COM	91324P102
CAT	CATERPILLAR INC	3,073	$1.193M	0.4%	$339.26	-2.5%	COM	149123101
MRK	MERCK & CO INC	15,039	$1.19M	0.4%	$74.34	+4.1%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	7,639	$1.167M	0.4%	$110.34	+36.7%	COM	478160104
LHX	L3HARRIS TECHNOLOGIES INC	4,627	$1.161M	0.4%	$180.55	+25.8%	COM	502431109
VTI	VANGUARD INDEX FDS	3,803	$1.156M	0.4%	$289.81	—	TOTAL STK MKT	922908769
IYF	ISHARES TR	9,301	$1.125M	0.4%	$94.05	—	U.S. FINLS ETF	464287788
XLE	SELECT SECTOR SPDR TR	12,333	$1.046M	0.3%	$64.21	—	ENERGY	81369Y506
SHW	SHERWIN WILLIAMS CO	3,034	$1.042M	0.3%	$243.26	+41.6%	COM	824348106
VGT	VANGUARD WORLD FD	1,537	$1.019M	0.3%	$618.93	—	INF TECH ETF	92204A702
BLK	BLACKROCK INC	971	$1.019M	0.3%	$991.05	-5.8%	COM	09290D101
GD	GENERAL DYNAMICS CORP	3,412	$995K	0.3%	$182.03	+49.7%	COM	369550108
BND	VANGUARD BD INDEX FDS	13,465	$991K	0.3%	$72.77	—	TOTAL BND MRKT	921937835
SCHM	SCHWAB STRATEGIC TR	35,096	$984K	0.3%	$36.48	—	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	1,719	$976K	0.3%	$399.07	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	3,424	$956K	0.3%	$151.14	+83.8%	COM	031162100
SCHV	SCHWAB STRATEGIC TR	32,760	$906K	0.3%	$36.62	—	US LCAP VA ETF	808524409
TSLA	TESLA INC	2,816	$895K	0.3%	$201.14	+49.8%	COM	88160R101
ADBE	ADOBE INC	2,283	$883K	0.3%	$422.03	-8.7%	COM	00724F101
XLB	SELECT SECTOR SPDR TR	9,951	$874K	0.3%	$64.43	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	10,683	$872K	0.3%	$58.45	—	SBI INT-UTILS	81369Y886
VNQ	VANGUARD INDEX FDS	9,410	$838K	0.3%	$77.81	—	REAL ESTATE ETF	922908553
LIN	LINDE PLC	1,662	$780K	0.3%	$324.55	+39.4%	SHS	G54950103
SCHX	SCHWAB STRATEGIC TR	31,500	$770K	0.3%	$34.90	—	US LRG CAP ETF	808524201
PM	PHILIP MORRIS INTL INC	4,211	$767K	0.3%	$71.75	+133.3%	COM	718172109
XLRE	SELECT SECTOR SPDR TR	18,444	$764K	0.3%	$40.25	—	RL EST SEL SEC	81369Y860
ICE	INTERCONTINENTAL EXCHANGE IN	4,015	$737K	0.2%	$79.59	+114.2%	COM	45866F104
NSC	NORFOLK SOUTHN CORP	2,877	$736K	0.2%	$145.22	+60.5%	COM	655844108
SNPS	SYNOPSYS INC	1,436	$736K	0.2%	$152.08	+206.4%	COM	871607107
GLD	SPDR GOLD TR	2,403	$733K	0.2%	$134.45	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	16,674	$721K	0.2%	$34.34	+21.8%	COM	92343V104
EEM	ISHARES TR	14,908	$719K	0.2%	$44.03	—	MSCI EMG MKT ETF	464287234
SO	SOUTHERN CO	7,801	$716K	0.2%	$78.54	+12.0%	COM	842587107
T	AT&T INC	24,409	$706K	0.2%	$16.53	+63.1%	COM	00206R102
FISV	FISERV INC	4,055	$699K	0.2%	$71.52	+153.6%	COM	337738108
ABT	ABBOTT LABS	5,090	$692K	0.2%	$60.95	+114.3%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	2,244	$661K	0.2%	$112.41	+125.8%	COM	459200101
COP	CONOCOPHILLIPS	7,162	$643K	0.2%	$99.68	-11.7%	COM	20825C104
VLO	VALERO ENERGY CORP	4,748	$638K	0.2%	$67.90	+80.1%	COM	91913Y100
PEP	PEPSICO INC	4,694	$620K	0.2%	$89.89	+45.8%	COM	713448108
COST	COSTCO WHSL CORP NEW	623	$617K	0.2%	$536.04	+84.8%	COM	22160K105
IYW	ISHARES TR	3,469	$601K	0.2%	$101.46	—	U.S. TECH ETF	464287721
APD	AIR PRODS & CHEMS INC	2,116	$597K	0.2%	$241.81	+10.9%	COM	009158106
PSA	PUBLIC STORAGE OPER CO	1,952	$573K	0.2%	$277.89	+3.4%	COM	74460D109
SUB	ISHARES TR	4,950	$526K	0.2%	$104.47	—	SHRT NAT MUN ETF	464288158
SYK	STRYKER CORPORATION	1,312	$519K	0.2%	$344.31	+7.9%	COM	863667101
V	VISA INC	1,453	$516K	0.2%	$126.74	+173.8%	COM CL A	92826C839
AFL	AFLAC INC	4,868	$513K	0.2%	$37.51	+176.3%	COM	001055102
VXUS	VANGUARD STAR FDS	7,343	$507K	0.2%	$53.79	—	VG TL INTL STK F	921909768
LOW	LOWES COS INC	2,279	$506K	0.2%	$85.65	+157.6%	COM	548661107
AZO	AUTOZONE INC	128	$475K	0.2%	$715.82	+414.9%	COM	053332102
CL	COLGATE PALMOLIVE CO	4,862	$442K	0.1%	$63.00	+42.9%	COM	194162103
MMM	3M CO	2,900	$441K	0.1%	$141.35	-0.1%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	1,771	$438K	0.1%	$149.61	+58.5%	COM	452308109
MUB	ISHARES TR	4,125	$431K	0.1%	$106.72	—	NATIONAL MUN ETF	464288414
PLD	PROLOGIS INC.	3,969	$417K	0.1%	$100.47	+1.8%	COM	74340W103
DIS	DISNEY WALT CO	3,322	$412K	0.1%	$135.39	-24.1%	COM	254687106
IWB	ISHARES TR	1,107	$376K	0.1%	$147.00	—	RUS 1000 ETF	464287622
MPC	MARATHON PETE CORP	2,086	$347K	0.1%	$87.96	+68.1%	COM	56585A102
GOOG	ALPHABET INC	1,950	$346K	0.1%	$107.82	+52.9%	CAP STK CL C	02079K107
CTAS	CINTAS CORP	1,527	$340K	0.1%	$152.69	+40.2%	COM	172908105
WFC	WELLS FARGO CO NEW	4,240	$340K	0.1%	$41.46	+71.6%	COM	949746101
VUG	VANGUARD INDEX FDS	767	$336K	0.1%	$404.37	—	GROWTH ETF	922908736
BMY	BRISTOL-MYERS SQUIBB CO	7,250	$336K	0.1%	$50.88	-7.2%	COM	110122108
AMP	AMERIPRISE FINL INC	615	$328K	0.1%	$139.94	+250.3%	COM	03076C106
MDLZ	MONDELEZ INTL INC	4,829	$326K	0.1%	$44.50	+46.4%	CL A	609207105
IYC	ISHARES TR	3,220	$321K	0.1%	$98.55	—	US CONSUM DISCRE	464287580
IVW	ISHARES TR	2,790	$307K	0.1%	$88.53	—	S&P 500 GRWT ETF	464287309
HYG	ISHARES TR	3,805	$307K	0.1%	$82.34	—	IBOXX HI YD ETF	464288513
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,547	$299K	0.1%	$38.08	+107.2%	COM	744573106
WM	WASTE MGMT INC DEL	1,285	$294K	0.1%	$96.93	+136.9%	COM	94106L109
PGR	PROGRESSIVE CORP	1,078	$288K	0.1%	$170.60	+51.0%	COM	743315103
IYJ	ISHARES TR	2,021	$288K	0.1%	$119.50	—	US INDUSTRIALS	464287754
AOR	ISHARES TR	4,650	$286K	0.1%	$54.04	—	CORE 60/40 BALAN	464289867
NOW	SERVICENOW INC	274	$282K	0.1%	$126.04	+49.7%	COM	81762P102
HON	HONEYWELL INTL INC	1,174	$273K	0.1%	$158.92	+25.6%	COM	438516106
ALL	ALLSTATE CORP	1,353	$272K	0.1%	$124.75	+57.8%	COM	020002101
IVE	ISHARES TR	1,365	$267K	0.1%	$113.45	—	S&P 500 VAL ETF	464287408
RSP	INVESCO EXCHANGE TRADED FD T	1,459	$265K	0.1%	$168.83	—	S&P500 EQL WGT	46137V357
PNC	PNC FINL SVCS GROUP INC	1,411	$263K	0.1%	$148.57	+11.7%	COM	693475105
COF	CAPITAL ONE FINL CORP	1,220	$260K	0.1%	$170.97	+8.2%	COM	14040H105
GILD	GILEAD SCIENCES INC	2,338	$259K	0.1%	$58.91	+77.2%	COM	375558103
ESGU	ISHARES TR	1,915	$259K	0.1%	$135.30	—	ESG AWR MSCI USA	46435G425
D	DOMINION ENERGY INC	4,401	$249K	0.1%	$53.82	-1.2%	COM	25746U109
GE	GE AEROSPACE	959	$247K	0.1%	$218.59	0.0%	COM NEW	369604301
LH	LABCORP HOLDINGS INC	935	$245K	0.1%	$199.50	+21.2%	COM SHS	504922105
UDR	UDR INC	5,857	$239K	0.1%	$31.74	+27.4%	COM	902653104
BX	BLACKSTONE INC	1,593	$238K	0.1%	$133.67	+1.1%	COM	09260D107
KMB	KIMBERLY-CLARK CORP	1,837	$237K	0.1%	$92.42	+42.5%	COM	494368103
GS	GOLDMAN SACHS GROUP INC	327	$231K	0.1%	$571.74	0.0%	COM	38141G104
IWF	ISHARES TR	544	$231K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
MCO	MOODYS CORP	450	$226K	0.1%	$341.78	+34.9%	COM	615369105
ADP	AUTOMATIC DATA PROCESSING IN	722	$223K	0.1%	$160.82	+88.0%	COM	053015103
BA	BOEING CO	1,000	$210K	0.1%	$188.88	0.0%	COM	097023105
EMR	EMERSON ELEC CO	1,570	$209K	0.1%	$113.54	0.0%	COM	291011104
DUK	DUKE ENERGY CORP NEW	1,748	$206K	0.1%	$110.55	+4.4%	COM NEW	26441C204
GOVT	ISHARES TR	8,862	$204K	0.1%	$23.43	—	US TREAS BD ETF	46429B267