Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	185,510	$18.53M	5.5%	$106.32	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	28,422	$13.75M	4.1%	$109.50	+357.2%	COM	594918104
AAPL	APPLE INC	45,875	$12.47M	3.7%	$91.58	+193.0%	COM	037833100
XLK	SELECT SECTOR SPDR TR	81,479	$11.73M	3.5%	$126.45	—	STATE STREET TEC	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	141,853	$11.31M	3.4%	$79.65	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	15,662	$10.73M	3.2%	$573.55	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	55,222	$10.3M	3.1%	$90.80	+105.0%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	399,606	$9.607M	2.9%	$25.97	—	INTL EQTY ETF	808524805
LQD	ISHARES TR	73,112	$8.056M	2.4%	$117.11	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	24,340	$7.618M	2.3%	$108.02	+164.4%	CAP STK CL A	02079K305
EFA	ISHARES TR	75,599	$7.26M	2.2%	$67.87	—	MSCI EAFE ETF	464287465
SPMB	SPDR SERIES TRUST	306,245	$6.864M	2.0%	$24.89	—	STATE STREET SPD	78464A383
IWR	ISHARES TR	70,214	$6.76M	2.0%	$81.13	—	RUS MID CAP ETF	464287499
BNDX	VANGUARD CHARLOTTE FDS	130,082	$6.286M	1.9%	$53.70	—	TOTAL INT BD ETF	92203J407
SCHG	SCHWAB STRATEGIC TR	186,648	$6.088M	1.8%	$40.76	—	US LCAP GR ETF	808524300
USHY	ISHARES TR	140,733	$5.263M	1.6%	$40.06	—	BROAD USD HIGH	46435U853
SCHB	SCHWAB STRATEGIC TR	194,182	$5.093M	1.5%	$34.48	—	US BRD MKT ETF	808524102
DBEF	DBX ETF TR	105,745	$5.087M	1.5%	$36.78	—	XTRACK MSCI EAFE	233051200
SCHA	SCHWAB STRATEGIC TR	177,738	$5.062M	1.5%	$40.24	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	7,262	$4.952M	1.5%	$313.51	—	TR UNIT	78462F103
AVGO	BROADCOM INC	13,845	$4.792M	1.4%	$146.97	+142.9%	COM	11135F101
AMZN	AMAZON COM INC	20,743	$4.788M	1.4%	$122.88	+86.2%	COM	023135106
IWV	ISHARES TR	10,419	$4.031M	1.2%	$156.45	—	RUSSELL 3000 ETF	464287689
XLF	SELECT SECTOR SPDR TR	66,804	$3.659M	1.1%	$33.72	—	STATE STREET FIN	81369Y605
XLC	SELECT SECTOR SPDR TR	30,188	$3.554M	1.1%	$60.06	—	STATE STREET COM	81369Y852
LLY	ELI LILLY & CO	3,303	$3.55M	1.1%	$138.59	+589.5%	COM	532457108
ABBV	ABBVIE INC	15,035	$3.435M	1.0%	$104.71	+117.3%	COM	00287Y109
MCD	MCDONALDS CORP	10,557	$3.227M	1.0%	$176.09	+73.3%	COM	580135101
SCHZ	SCHWAB STRATEGIC TR	137,277	$3.208M	1.0%	$36.97	—	US AGGREGATE B	808524839
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,379	$3.206M	1.0%	$281.47	+76.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	9,805	$3.159M	0.9%	$91.89	+236.8%	COM	46625H100
META	META PLATFORMS INC	4,734	$3.125M	0.9%	$254.21	+162.5%	CL A	30303M102
XLY	SELECT SECTOR SPDR TR	25,670	$3.065M	0.9%	$125.93	—	STATE STREET CON	81369Y407
IWM	ISHARES TR	11,970	$2.947M	0.9%	$152.32	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	18,921	$2.929M	0.9%	$100.60	—	STATE STREET HEA	81369Y209
XLI	SELECT SECTOR SPDR TR	18,701	$2.901M	0.9%	$87.83	—	STATE STREET IND	81369Y704
SCHD	SCHWAB STRATEGIC TR	102,438	$2.81M	0.8%	$37.93	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	25,082	$2.794M	0.8%	$52.71	+103.4%	COM	931142103
ORCL	ORACLE CORP	14,090	$2.746M	0.8%	$48.58	+390.0%	COM	68389X105
SCHE	SCHWAB STRATEGIC TR	77,201	$2.528M	0.8%	$28.48	—	EMRG MKTEQ ETF	808524706
MS	MORGAN STANLEY	13,648	$2.423M	0.7%	$77.34	+115.3%	COM NEW	617446448
RTX	RTX CORPORATION	12,909	$2.368M	0.7%	$106.18	+63.2%	COM	75513E101
HD	HOME DEPOT INC	6,834	$2.352M	0.7%	$220.36	+65.5%	COM	437076102
CVX	CHEVRON CORP NEW	15,332	$2.337M	0.7%	$88.86	+70.4%	COM	166764100
NEE	NEXTERA ENERGY INC	27,989	$2.247M	0.7%	$60.44	+36.5%	COM	65339F101
PG	PROCTER & GAMBLE CO	15,184	$2.176M	0.6%	$93.03	+58.2%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	3,704	$2.146M	0.6%	$229.02	+146.8%	COM	883556102
AXP	AMERICAN EXPRESS CO	5,450	$2.016M	0.6%	$148.12	+141.0%	COM	025816109
XOM	EXXON MOBIL CORP	15,080	$1.815M	0.5%	$65.96	+75.1%	COM	30231G102
CSCO	CISCO SYS INC	23,489	$1.809M	0.5%	$45.30	+62.9%	COM	17275R102
TJX	TJX COS INC NEW	11,733	$1.802M	0.5%	$65.62	+125.1%	COM	872540109
CAT	CATERPILLAR INC	3,043	$1.743M	0.5%	$340.91	+62.9%	COM	149123101
ACN	ACCENTURE PLC IRELAND	6,485	$1.74M	0.5%	$206.54	+23.0%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	7,326	$1.695M	0.5%	$164.17	+38.5%	COM	907818108
BAC	BANK AMERICA CORP	30,614	$1.684M	0.5%	$33.26	+58.4%	COM	060505104
JNJ	JOHNSON & JOHNSON	8,078	$1.672M	0.5%	$114.36	+72.3%	COM	478160104
VTI	VANGUARD INDEX FDS	4,952	$1.66M	0.5%	$300.02	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	22,308	$1.56M	0.5%	$50.41	+37.6%	COM	191216100
MRK	MERCK & CO INC	14,740	$1.552M	0.5%	$74.34	+25.4%	COM	58933Y105
TDTF	FLEXSHARES TR	61,742	$1.48M	0.4%	$26.22	—	IBOXX 5YR TRGT	33939L605
XLP	SELECT SECTOR SPDR TR	18,884	$1.467M	0.4%	$61.97	—	STATE STREET CON	81369Y308
MA	MASTERCARD INCORPORATED	2,447	$1.397M	0.4%	$333.57	+67.6%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	2,431	$1.377M	0.4%	$329.71	+61.5%	COM NEW	46120E602
LHX	L3HARRIS TECHNOLOGIES INC	4,592	$1.348M	0.4%	$180.55	+59.8%	COM	502431109
VGT	VANGUARD WORLD FD	1,757	$1.324M	0.4%	$635.65	—	INF TECH ETF	92204A702
BND	VANGUARD BD INDEX FDS	17,150	$1.27M	0.4%	$73.09	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	3,842	$1.268M	0.4%	$343.60	-1.9%	COM	91324P102
TSLA	TESLA INC	2,791	$1.255M	0.4%	$201.14	+120.4%	COM	88160R101
TMUS	T-MOBILE US INC	6,042	$1.227M	0.4%	$151.08	+39.9%	COM	872590104
TXN	TEXAS INSTRS INC	6,735	$1.168M	0.3%	$107.83	+58.3%	COM	882508104
XLE	SELECT SECTOR SPDR TR	25,452	$1.138M	0.3%	$54.83	—	STATE STREET ENE	81369Y506
IYF	ISHARES TR	8,814	$1.136M	0.3%	$94.05	—	U.S. FINLS ETF	464287788
GD	GENERAL DYNAMICS CORP	3,335	$1.123M	0.3%	$182.03	+87.3%	COM	369550108
AMGN	AMGEN INC	3,419	$1.119M	0.3%	$151.14	+109.1%	COM	031162100
SCHM	SCHWAB STRATEGIC TR	34,901	$1.049M	0.3%	$36.48	—	US MID-CAP ETF	808524508
BLK	BLACKROCK INC	954	$1.021M	0.3%	$994.01	+9.6%	COM	09290D101
SCHV	SCHWAB STRATEGIC TR	33,885	$1.003M	0.3%	$36.06	—	US LCAP VA ETF	808524409
SHW	SHERWIN WILLIAMS CO	3,096	$1.003M	0.3%	$244.73	+36.5%	COM	824348106
XLU	SELECT SECTOR SPDR TR	23,270	$993K	0.3%	$50.44	—	STATE STREET UTI	81369Y886
VOO	VANGUARD INDEX FDS	1,531	$960K	0.3%	$399.07	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	2,403	$952K	0.3%	$134.45	—	GOLD SHS	78463V107
XLB	SELECT SECTOR SPDR TR	20,339	$922K	0.3%	$54.78	—	STATE STREET MAT	81369Y100
VNQ	VANGUARD INDEX FDS	9,778	$865K	0.3%	$78.29	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	15,545	$850K	0.3%	$44.43	—	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS	2,871	$850K	0.3%	$152.02	+96.5%	COM	459200101
SCHX	SCHWAB STRATEGIC TR	30,975	$834K	0.2%	$34.90	—	US LRG CAP ETF	808524201
ADBE	ADOBE INC	2,273	$796K	0.2%	$422.03	-19.4%	COM	00724F101
SO	SOUTHERN CO	9,028	$787K	0.2%	$80.25	+13.3%	COM	842587107
XLRE	SELECT SECTOR SPDR TR	18,785	$758K	0.2%	$40.28	—	STATE STREET REA	81369Y860
NSC	NORFOLK SOUTHN CORP	2,570	$742K	0.2%	$145.22	+98.7%	COM	655844108
PM	PHILIP MORRIS INTL INC	4,440	$712K	0.2%	$78.36	+96.0%	COM	718172109
LIN	LINDE PLC	1,637	$698K	0.2%	$324.55	+31.7%	SHS	G54950103
PEP	PEPSICO INC	4,852	$696K	0.2%	$91.40	+59.6%	COM	713448108
IYW	ISHARES TR	3,404	$680K	0.2%	$101.46	—	U.S. TECH ETF	464287721
COP	CONOCOPHILLIPS	7,160	$670K	0.2%	$99.54	-9.6%	COM	20825C104
VLO	VALERO ENERGY CORP	4,067	$662K	0.2%	$67.90	+148.6%	COM	91913Y100
ABT	ABBOTT LABS	4,900	$614K	0.2%	$60.95	+108.9%	COM	002824100
T	AT&T INC	23,950	$595K	0.2%	$16.53	+52.9%	COM	00206R102
ICE	INTERCONTINENTAL EXCHANGE IN	3,655	$592K	0.2%	$79.59	+96.3%	COM	45866F104
GOOG	ALPHABET INC	1,885	$592K	0.2%	$109.71	+161.0%	CAP STK CL C	02079K107
SNPS	SYNOPSYS INC	1,252	$588K	0.2%	$152.08	+192.1%	COM	871607107
VZ	VERIZON COMMUNICATIONS INC	14,325	$583K	0.2%	$34.53	+17.2%	COM	92343V104
VXUS	VANGUARD STAR FDS	7,475	$564K	0.2%	$54.58	—	VG TL INTL STK F	921909768
SUB	ISHARES TR	5,250	$560K	0.2%	$104.60	—	SHRT NAT MUN ETF	464288158
COST	COSTCO WHSL CORP NEW	601	$518K	0.2%	$536.04	+69.0%	COM	22160K105
PSA	PUBLIC STORAGE OPER CO	1,961	$509K	0.2%	$277.89	-0.2%	COM	74460D109
MUB	ISHARES TR	4,750	$509K	0.2%	$106.70	—	NATIONAL MUN ETF	464288414
AFL	AFLAC INC	4,563	$503K	0.1%	$37.51	+192.9%	COM	001055102
V	VISA INC	1,420	$498K	0.1%	$130.65	+160.5%	COM CL A	92826C839
PLD	PROLOGIS INC.	3,885	$496K	0.1%	$100.47	+23.3%	COM	74340W103
LOW	LOWES COS INC	1,994	$481K	0.1%	$88.38	+171.4%	COM	548661107
SYK	STRYKER CORPORATION	1,357	$477K	0.1%	$344.88	+5.4%	COM	863667101
MMM	3M CO	2,900	$464K	0.1%	$141.35	+15.4%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	1,871	$461K	0.1%	$154.85	+59.9%	COM	452308109
AZO	AUTOZONE INC	122	$414K	0.1%	$715.82	+427.8%	COM	053332102
WFC	WELLS FARGO CO NEW	4,240	$395K	0.1%	$41.46	+108.9%	COM	949746101
ESGU	ISHARES TR	2,565	$382K	0.1%	$137.91	—	ESG AWR MSCI USA	46435G425
ECL	ECOLAB INC	1,434	$376K	0.1%	$265.71	0.0%	COM	278865100
DIS	DISNEY WALT CO	3,306	$376K	0.1%	$135.39	-19.1%	COM	254687106
VUG	VANGUARD INDEX FDS	767	$374K	0.1%	$404.37	—	GROWTH ETF	922908736
IWB	ISHARES TR	1,000	$373K	0.1%	$147.00	—	RUS 1000 ETF	464287622
GILD	GILEAD SCIENCES INC	2,905	$357K	0.1%	$70.86	+70.6%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	6,468	$349K	0.1%	$50.88	-6.6%	COM	110122108
IYC	ISHARES TR	3,235	$334K	0.1%	$98.55	—	US CONSUM DISCRE	464287580
CL	COLGATE PALMOLIVE CO	4,157	$328K	0.1%	$63.00	+24.3%	COM	194162103
MPC	MARATHON PETE CORP	1,975	$321K	0.1%	$87.96	+111.9%	COM	56585A102
IVW	ISHARES TR	2,580	$318K	0.1%	$88.53	—	S&P 500 GRWT ETF	464287309
D	DOMINION ENERGY INC	5,301	$311K	0.1%	$54.85	+8.9%	COM	25746U109
PNC	PNC FINL SVCS GROUP INC	1,461	$305K	0.1%	$150.18	+28.4%	COM	693475105
IYJ	ISHARES TR	2,050	$304K	0.1%	$119.87	—	US INDUSTRIALS	464287754
AOR	ISHARES TR	4,650	$302K	0.1%	$54.04	—	CORE 60/40 BALAN	464289867
AMP	AMERIPRISE FINL INC	615	$302K	0.1%	$139.94	+238.6%	COM	03076C106
GE	GE AEROSPACE	970	$299K	0.1%	$219.52	+37.0%	COM NEW	369604301
IVE	ISHARES TR	1,365	$289K	0.1%	$113.45	—	S&P 500 VAL ETF	464287408
WM	WASTE MGMT INC DEL	1,279	$281K	0.1%	$96.93	+119.3%	COM	94106L109
GS	GOLDMAN SACHS GROUP INC	314	$276K	0.1%	$571.74	+42.3%	COM	38141G104
ALL	ALLSTATE CORP	1,303	$271K	0.1%	$124.75	+63.6%	COM	020002101
HYG	ISHARES TR	3,254	$262K	0.1%	$82.34	—	IBOXX HI YD ETF	464288513
CTAS	CINTAS CORP	1,387	$261K	0.1%	$152.69	+23.2%	COM	172908105
QQQ	INVESCO QQQ TR	423	$260K	0.1%	$600.37	—	UNIT SER 1	46090E103
IWF	ISHARES TR	544	$257K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
PGR	PROGRESSIVE CORP	1,085	$247K	0.1%	$170.60	+24.5%	COM	743315103
COF	CAPITAL ONE FINL CORP	995	$241K	0.1%	$170.97	+30.0%	COM	14040H105
BX	BLACKSTONE INC	1,555	$240K	0.1%	$133.67	+13.3%	COM	09260D107
FISV	FISERV INC	3,553	$239K	0.1%	$71.52	+17.3%	COM	337738108
LH	LABCORP HOLDINGS INC	917	$230K	0.1%	$199.50	+32.9%	COM SHS	504922105
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,863	$230K	0.1%	$38.08	+112.9%	COM	744573106
MCO	MOODYS CORP	450	$230K	0.1%	$341.78	+42.6%	COM	615369105
NACP	TIDAL TRUST III	4,532	$223K	0.1%	$47.68	—	NAACP MINO ETF	45259A209
INTC	INTEL CORP	6,000	$221K	0.1%	$37.76	0.0%	COM	458140100
BA	BOEING CO	1,000	$217K	0.1%	$188.88	+8.9%	COM	097023105
UDR	UDR INC	5,857	$215K	0.1%	$31.74	+11.9%	COM	902653104
LNT	ALLIANT ENERGY CORP	3,270	$213K	0.1%	$63.88	+4.6%	COM	018802108
AMAT	APPLIED MATLS INC	827	$213K	0.1%	$239.49	0.0%	COM	038222105
VIG	VANGUARD SPECIALIZED FUNDS	965	$212K	0.1%	$219.78	—	DIV APP ETF	921908844
NOW	SERVICENOW INC	1,370	$210K	0.1%	$162.44	+5.6%	COM	81762P102
HON	HONEYWELL INTL INC	1,058	$206K	0.1%	$158.92	+22.7%	COM	438516106
MRVL	MARVELL TECHNOLOGY INC	2,385	$203K	0.1%	$73.50	+19.0%	COM	573874104