Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	162,419	$28.36M	7.2%	$117.29	+40.5%	COM	037833100
PG	PROCTER AND GAMBLE CO	109,639	$16.75M	4.2%	$123.95	+14.7%	COM	742718109
MSFT	MICROSOFT CORP	51,616	$15.91M	4.0%	$235.22	+23.9%	COM	594918104
JPST	J P MORGAN EXCHANGE-TRADED F	296,869	$14.92M	3.8%	$50.63	—	ULTRA SHRT INC	46641Q837
IJH	ISHARES TR	53,742	$14.42M	3.7%	$243.21	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	174,497	$13.88M	3.5%	$84.54	—	TOTAL BND MRKT	921937835
SCHO	SCHWAB STRATEGIC TR	277,961	$13.77M	3.5%	$50.73	—	SHT TM US TRES	808524862
XLK	SELECT SECTOR SPDR TR	52,803	$8.392M	2.1%	$131.00	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	17,750	$8.016M	2.0%	$374.18	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	20,876	$7.568M	1.9%	$316.79	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	37,950	$6.726M	1.7%	$130.19	+16.6%	COM	478160104
NEE	NEXTERA ENERGY INC	70,345	$5.959M	1.5%	$67.30	+7.1%	COM	65339F101
IVV	ISHARES TR	12,154	$5.514M	1.4%	$405.11	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	113,563	$5.454M	1.4%	$48.94	—	FTSE DEV MKT ETF	921943858
LLY	LILLY ELI & CO	18,217	$5.217M	1.3%	$157.22	+58.1%	COM	532457108
JPM	JPMORGAN CHASE & CO	35,773	$4.876M	1.2%	$106.47	+25.5%	COM	46625H100
IJR	ISHARES TR	44,125	$4.76M	1.2%	$106.60	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	32,603	$4.472M	1.1%	$142.65	-1.0%	COM	254687106
ABT	ABBOTT LABS	35,097	$4.154M	1.1%	$101.07	+14.1%	COM	002824100
PEP	PEPSICO INC	24,698	$4.134M	1.0%	$124.95	+18.8%	COM	713448108
MINT	PIMCO ETF TR	40,624	$4.069M	1.0%	$102.03	—	ENHAN SHRT MA AC	72201R833
ABBV	ABBVIE INC	25,059	$4.062M	1.0%	$90.91	+39.1%	COM	00287Y109
V	VISA INC	17,728	$3.932M	1.0%	$198.90	+5.6%	COM CL A	92826C839
WMT	WALMART INC	25,579	$3.809M	1.0%	$45.22	-1.4%	COM	931142103
ORCL	ORACLE CORP	43,887	$3.631M	0.9%	$55.51	+38.7%	COM	68389X105
PFE	PFIZER INC	69,691	$3.608M	0.9%	$31.10	+36.6%	COM	717081103
MCHP	MICROCHIP TECHNOLOGY INC.	47,032	$3.534M	0.9%	$65.56	+5.2%	COM	595017104
AMZN	AMAZON COM INC	1,078	$3.514M	0.9%	$160.04	-3.5%	COM	023135106
EW	EDWARDS LIFESCIENCES CORP	27,784	$3.271M	0.8%	$82.95	+35.2%	COM	28176E108
VWO	VANGUARD INTL EQUITY INDEX F	68,645	$3.167M	0.8%	$48.17	—	FTSE EMR MKT ETF	922042858
—	BLACKROCK INC	4,115	$3.145M	0.8%	$749.40	—	COM	09247X101
GOOGL	ALPHABET INC	1,010	$2.809M	0.7%	$96.09	+40.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,724	$2.726M	0.7%	$228.48	+41.6%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	25,141	$2.725M	0.7%	$106.00	—	REAL ESTATE ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.645M	0.7%	$330761.80	+46.8%	CL A	084670108
CCI	CROWN CASTLE INTL CORP NEW	14,327	$2.645M	0.7%	$131.99	+10.4%	COM	22822V101
AMT	AMERICAN TOWER CORP NEW	10,431	$2.621M	0.7%	$219.86	-2.3%	COM	03027X100
HUM	HUMANA INC	5,767	$2.51M	0.6%	$396.32	+1.5%	COM	444859102
MRK	MERCK & CO INC	30,199	$2.478M	0.6%	$65.99	+5.9%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	15,416	$2.431M	0.6%	$127.56	—	S&P500 EQL WGT	46137V357
SCHR	SCHWAB STRATEGIC TR	45,486	$2.422M	0.6%	$58.22	—	INTRM TRM TRES	808524854
CB	CHUBB LIMITED	11,081	$2.37M	0.6%	$132.97	+45.1%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	7,024	$2.369M	0.6%	$295.93	+7.6%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	8,592	$2.344M	0.6%	$18.91	+32.4%	COM	67066G104
CSX	CSX CORP	61,555	$2.305M	0.6%	$29.58	+13.2%	COM	126408103
HD	HOME DEPOT INC	7,628	$2.283M	0.6%	$274.53	+14.4%	COM	437076102
XOM	EXXON MOBIL CORP	27,545	$2.275M	0.6%	$33.49	+102.7%	COM	30231G102
PSA	PUBLIC STORAGE	5,668	$2.212M	0.6%	$183.60	+64.0%	COM	74460D109
UNH	UNITEDHEALTH GROUP INC	4,219	$2.152M	0.5%	$361.03	+25.0%	COM	91324P102
AVGO	BROADCOM INC	3,308	$2.083M	0.5%	$43.06	+27.9%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	12,836	$2.082M	0.5%	$160.41	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	28,191	$2.059M	0.5%	$52.76	+7.7%	COM	110122108
NOC	NORTHROP GRUMMAN CORP	4,500	$2.012M	0.5%	$280.94	+38.0%	COM	666807102
VCSH	VANGUARD SCOTTSDALE FDS	23,451	$1.831M	0.5%	$82.66	—	SHRT TRM CORP BD	92206C409
COST	COSTCO WHSL CORP NEW	3,141	$1.809M	0.5%	$406.82	+23.1%	COM	22160K105
UNP	UNION PAC CORP	6,510	$1.779M	0.5%	$184.06	+25.3%	COM	907818108
IBB	ISHARES TR	13,488	$1.757M	0.4%	$151.43	—	ISHARES BIOTECH	464287556
USB	US BANCORP DEL	32,670	$1.736M	0.4%	$42.74	+11.9%	COM NEW	902973304
SHW	SHERWIN WILLIAMS CO	6,779	$1.692M	0.4%	$253.15	+5.3%	COM	824348106
AMGN	AMGEN INC	6,881	$1.664M	0.4%	$197.62	+2.9%	COM	031162100
TXN	TEXAS INSTRS INC	8,274	$1.518M	0.4%	$151.92	+3.5%	COM	882508104
PGX	INVESCO EXCH TRADED FD TR II	110,819	$1.504M	0.4%	$15.26	—	PFD ETF	46138E511
CVX	CHEVRON CORP NEW	8,980	$1.462M	0.4%	$78.29	+56.8%	COM	166764100
WM	WASTE MGMT INC DEL	9,216	$1.461M	0.4%	$133.79	+6.5%	COM	94106L109
—	LAM RESEARCH CORP	2,709	$1.456M	0.4%	$563.48	—	COM	512807108
ADP	AUTOMATIC DATA PROCESSING IN	6,204	$1.412M	0.4%	$176.28	+11.7%	COM	053015103
MCD	MCDONALDS CORP	5,632	$1.393M	0.4%	$207.23	+9.9%	COM	580135101
FDX	FEDEX CORP	5,952	$1.377M	0.3%	$250.73	-13.8%	COM	31428X106
TSCO	TRACTOR SUPPLY CO	5,823	$1.359M	0.3%	$41.27	0.0%	COM	892356106
DUK	DUKE ENERGY CORP NEW	12,047	$1.345M	0.3%	$78.02	+14.3%	COM NEW	26441C204
INTC	INTEL CORP	27,082	$1.342M	0.3%	$44.97	+2.7%	COM	458140100
SWKS	SKYWORKS SOLUTIONS INC	10,018	$1.336M	0.3%	$132.66	-5.7%	COM	83088M102
VB	VANGUARD INDEX FDS	6,002	$1.275M	0.3%	$196.55	—	SMALL CP ETF	922908751
TJX	TJX COS INC NEW	20,720	$1.255M	0.3%	$56.47	+12.0%	COM	872540109
IUSB	ISHARES TR	25,272	$1.254M	0.3%	$54.57	—	CORE TOTAL USD	46434V613
EFA	ISHARES TR	17,014	$1.252M	0.3%	$75.12	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	1,155	$1.245M	0.3%	$238.09	+30.8%	COM	88160R101
BIV	VANGUARD BD INDEX FDS	14,976	$1.227M	0.3%	$92.14	—	INTERMED TERM	921937819
DE	DEERE & CO	2,903	$1.206M	0.3%	$335.81	+8.1%	COM	244199105
LQD	ISHARES TR	9,940	$1.202M	0.3%	$135.22	—	IBOXX INV CP ETF	464287242
LMT	LOCKHEED MARTIN CORP	2,577	$1.137M	0.3%	$315.12	+15.9%	COM	539830109
COR	AMERISOURCEBERGEN CORP	7,345	$1.136M	0.3%	$90.57	+50.4%	COM	03073E105
WMS	ADVANCED DRAIN SYS INC DEL	9,530	$1.132M	0.3%	$69.24	+68.3%	COM	00790R104
MDLZ	MONDELEZ INTL INC	17,271	$1.084M	0.3%	$53.27	+10.1%	CL A	609207105
AGG	ISHARES TR	9,894	$1.06M	0.3%	$118.19	—	CORE US AGGBD ET	464287226
TRV	TRAVELERS COMPANIES INC	5,700	$1.042M	0.3%	$115.62	+37.3%	COM	89417E109
MRVL	MARVELL TECHNOLOGY INC	14,399	$1.033M	0.3%	$50.19	+41.2%	COM	573874104
APD	AIR PRODS & CHEMS INC	4,052	$1.012M	0.3%	$243.56	-4.8%	COM	009158106
XLI	SELECT SECTOR SPDR TR	9,494	$978K	0.2%	$89.92	—	SBI INT-INDS	81369Y704
IVE	ISHARES TR	6,219	$968K	0.2%	$128.05	—	S&P 500 VAL ETF	464287408
CMCSA	COMCAST CORP NEW	20,470	$958K	0.2%	$47.01	-8.9%	CL A	20030N101
MUB	ISHARES TR	8,675	$951K	0.2%	$116.48	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	25,057	$920K	0.2%	$36.54	—	INTL EQTY ETF	808524805
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,299	$905K	0.2%	$76.66	-0.5%	CL A	099502106
MMM	3M CO	6,054	$901K	0.2%	$117.87	-2.8%	COM	88579Y101
GOOG	ALPHABET INC	319	$891K	0.2%	$115.63	+16.7%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	4,901	$885K	0.2%	$172.07	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	17,215	$877K	0.2%	$43.88	-5.4%	COM	92343V104
SCHH	SCHWAB STRATEGIC TR	34,910	$869K	0.2%	$31.89	—	US REIT ETF	808524847
FMC	FMC CORP	6,430	$846K	0.2%	$95.15	+7.7%	COM NEW	302491303
TROW	PRICE T ROWE GROUP INC	5,590	$845K	0.2%	$144.62	-10.8%	COM	74144T108
AMP	AMERIPRISE FINL INC	2,783	$836K	0.2%	$256.44	+11.4%	COM	03076C106
SCHA	SCHWAB STRATEGIC TR	17,615	$834K	0.2%	$69.11	—	US SML CAP ETF	808524607
WEC	WEC ENERGY GROUP INC	8,204	$819K	0.2%	$79.37	+4.1%	COM	92939U106
IWN	ISHARES TR	5,014	$809K	0.2%	$131.75	—	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	10,542	$805K	0.2%	$63.78	—	S&P 500 GRWT ETF	464287309
NSC	NORFOLK SOUTHN CORP	2,822	$805K	0.2%	$228.00	+10.9%	COM	655844108
SCHE	SCHWAB STRATEGIC TR	28,773	$799K	0.2%	$30.50	—	EMRG MKTEQ ETF	808524706
AEP	AMERICAN ELEC PWR CO INC	7,904	$789K	0.2%	$72.12	+9.8%	COM	025537101
MA	MASTERCARD INCORPORATED	2,163	$773K	0.2%	$329.25	+6.8%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	20,120	$771K	0.2%	$33.66	—	FINANCIAL	81369Y605
COP	CONOCOPHILLIPS	7,639	$764K	0.2%	$35.85	+122.2%	COM	20825C104
CAT	CATERPILLAR INC	3,305	$736K	0.2%	$156.29	+25.1%	COM	149123101
EMR	EMERSON ELEC CO	7,463	$732K	0.2%	$78.99	+10.7%	COM	291011104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,450	$711K	0.2%	$456.39	—	UTSER1 S&PDCRP	78467Y107
SLV	ISHARES SILVER TR	30,625	$701K	0.2%	$24.57	—	ISHARES	46428Q109
SYK	STRYKER CORPORATION	2,482	$664K	0.2%	$250.62	-0.9%	COM	863667101
VMBS	VANGUARD SCOTTSDALE FDS	13,096	$656K	0.2%	$54.09	—	MTG-BKD SECS ETF	92206C771
AFG	AMERICAN FINL GROUP INC OHIO	4,442	$647K	0.2%	$50.22	+99.9%	COM	025932104
HON	HONEYWELL INTL INC	3,157	$614K	0.2%	$171.61	-0.7%	COM	438516106
CARR	CARRIER GLOBAL CORPORATION	13,167	$604K	0.2%	$34.56	+29.1%	COM	14448C104
TIP	ISHARES TR	4,844	$603K	0.2%	$125.62	—	TIPS BD ETF	464287176
XLV	SELECT SECTOR SPDR TR	4,363	$598K	0.2%	$121.70	—	SBI HEALTHCARE	81369Y209
NKE	NIKE INC	4,402	$592K	0.1%	$130.88	+0.8%	CL B	654106103
SCHC	SCHWAB STRATEGIC TR	15,181	$576K	0.1%	$38.07	—	INTL SCEQT ETF	808524888
GS	GOLDMAN SACHS GROUP INC	1,686	$557K	0.1%	$356.48	-10.3%	COM	38141G104
RTX	RAYTHEON TECHNOLOGIES CORP	5,566	$551K	0.1%	$59.96	+44.7%	COM	75513E101
KO	COCA COLA CO	8,829	$547K	0.1%	$48.11	+12.4%	COM	191216100
NOBL	PROSHARES TR	5,583	$530K	0.1%	$80.18	—	S&P 500 DV ARIST	74348A467
DVY	ISHARES TR	4,001	$513K	0.1%	$105.93	—	SELECT DIVID ETF	464287168
VGT	VANGUARD WORLD FDS	1,226	$511K	0.1%	$416.80	—	INF TECH ETF	92204A702
OGE	OGE ENERGY CORP	12,517	$510K	0.1%	$32.58	+16.4%	COM	670837103
PYPL	PAYPAL HLDGS INC	4,395	$508K	0.1%	$216.93	-38.8%	COM	70450Y103
TGT	TARGET CORP	2,381	$505K	0.1%	$148.12	+29.2%	COM	87612E106
DHS	WISDOMTREE TR	5,624	$495K	0.1%	$69.35	—	US HIGH DIVIDEND	97717W208
TMO	THERMO FISHER SCIENTIFIC INC	831	$491K	0.1%	$480.20	+18.3%	COM	883556102
CTAS	CINTAS CORP	1,138	$484K	0.1%	$83.10	+13.0%	COM	172908105
OTIS	OTIS WORLDWIDE CORP	6,277	$483K	0.1%	$60.91	+23.3%	COM	68902V107
IWF	ISHARES TR	1,721	$478K	0.1%	$266.05	—	RUS 1000 GRW ETF	464287614
DHR	DANAHER CORPORATION	1,608	$472K	0.1%	$243.44	+0.9%	COM	235851102
XLY	SELECT SECTOR SPDR TR	2,548	$471K	0.1%	$168.60	—	SBI CONS DISCR	81369Y407
CRM	SALESFORCE COM INC	2,194	$466K	0.1%	$266.17	-20.1%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	3,521	$465K	0.1%	$114.46	+7.1%	COM	45866F104
XLU	SELECT SECTOR SPDR TR	6,145	$458K	0.1%	$62.70	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	5,180	$457K	0.1%	$72.46	—	SBI MATERIALS	81369Y100
BX	BLACKSTONE INC	3,553	$451K	0.1%	$48.82	+119.6%	COM	09260D107
XLE	SELECT SECTOR SPDR TR	5,851	$447K	0.1%	$38.53	—	ENERGY	81369Y506
AMN	AMN HEALTHCARE SVCS INC	4,250	$443K	0.1%	$65.19	+59.2%	COM	001744101
MAA	MID-AMER APT CMNTYS INC	2,110	$442K	0.1%	$103.61	+75.2%	COM	59522J103
BAC	BK OF AMERICA CORP	10,709	$441K	0.1%	$25.76	+58.5%	COM	060505104
XLC	SELECT SECTOR SPDR TR	6,400	$440K	0.1%	$67.51	—	COMMUNICATION	81369Y852
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,200	$438K	0.1%	$104.29	—	SPONSORED ADS	874039100
IWB	ISHARES TR	1,743	$436K	0.1%	$264.49	—	RUS 1000 ETF	464287622
BA	BOEING CO	2,145	$411K	0.1%	$196.05	+2.4%	COM	097023105
—	WALGREENS BOOTS ALLIANCE INC	9,115	$408K	0.1%	$41.19	—	COM	931427108
VTIP	VANGUARD MALVERN FDS	7,938	$406K	0.1%	$51.15	—	STRM INFPROIDX	922020805
SJM	SMUCKER J M CO	2,994	$405K	0.1%	$98.18	+21.7%	COM NEW	832696405
IWM	ISHARES TR	1,963	$403K	0.1%	$196.30	—	RUSSELL 2000 ETF	464287655
DON	WISDOMTREE TR	9,000	$400K	0.1%	$34.78	—	US MIDCAP DIVID	97717W505
WY	WEYERHAEUSER CO MTN BE	10,530	$399K	0.1%	$24.49	+39.3%	COM NEW	962166104
MNST	MONSTER BEVERAGE CORP NEW	4,974	$397K	0.1%	$42.16	-0.5%	COM	61174X109
OXY	OCCIDENTAL PETE CORP	6,899	$391K	0.1%	$12.92	+223.3%	COM	674599105
INTU	INTUIT	792	$381K	0.1%	$387.53	+28.9%	COM	461202103
META	META PLATFORMS INC	1,713	$381K	0.1%	$283.50	-12.5%	CL A	30303M102
EEM	ISHARES TR	8,072	$364K	0.1%	$51.97	—	MSCI EMG MKT ETF	464287234
EWJ	ISHARES INC	5,895	$363K	0.1%	$67.63	—	MSCI JPN ETF NEW	46434G822
PNC	PNC FINL SVCS GROUP INC	1,965	$362K	0.1%	$161.79	+7.6%	COM	693475105
MRSH	MARSH & MCLENNAN COS INC	2,105	$359K	0.1%	$156.21	-4.8%	COM	571748102
PFF	ISHARES TR	9,847	$359K	0.1%	$37.70	—	PFD AND INCM SEC	464288687
IGV	ISHARES TR	1,026	$354K	0.1%	$355.16	—	EXPANDED TECH	464287515
EL	LAUDER ESTEE COS INC	1,300	$354K	0.1%	$317.73	-11.2%	CL A	518439104
VCIT	VANGUARD SCOTTSDALE FDS	4,094	$352K	0.1%	$96.25	—	INT-TERM CORP	92206C870
KR	KROGER CO	6,142	$352K	0.1%	$29.26	+56.0%	COM	501044101
—	ISHARES TR	13,789	$349K	0.1%	$25.31	—	IBONDS DEC23 ETF	46434VAX8
CNXC	CONCENTRIX CORP	2,081	$347K	0.1%	$90.48	+94.9%	COM	20602D101
AWK	AMERICAN WTR WKS CO INC NEW	2,050	$339K	0.1%	$142.95	+2.2%	COM	030420103
GNRC	GENERAC HLDGS INC	1,125	$334K	0.1%	$215.21	+39.4%	COM	368736104
CSCO	CISCO SYS INC	5,804	$324K	0.1%	$38.54	+30.5%	COM	17275R102
MBB	ISHARES TR	3,166	$323K	0.1%	$110.08	—	MBS ETF	464288588
GD	GENERAL DYNAMICS CORP	1,334	$322K	0.1%	$204.81	0.0%	COM	369550108
IGIB	ISHARES TR	5,825	$320K	0.1%	$61.77	—	ISHS 5-10YR INVT	464288638
UPS	UNITED PARCEL SERVICE INC	1,477	$317K	0.1%	$139.50	+27.0%	CL B	911312106
VTI	VANGUARD INDEX FDS	1,382	$315K	0.1%	$196.63	—	TOTAL STK MKT	922908769
SO	SOUTHERN CO	4,223	$306K	0.1%	$58.69	0.0%	COM	842587107
DG	DOLLAR GEN CORP NEW	1,301	$290K	0.1%	$209.13	-4.9%	COM	256677105
SBUX	STARBUCKS CORP	3,145	$286K	0.1%	$102.21	-15.9%	COM	855244109
CINF	CINCINNATI FINL CORP	2,106	$286K	0.1%	$84.81	+31.0%	COM	172062101
XYZ	BLOCK INC	2,068	$280K	0.1%	$198.25	-38.9%	CL A	852234103
—	MANDIANT INC	12,400	$277K	0.1%	$22.34	—	COM	562662106
IEMG	ISHARES INC	4,923	$273K	0.1%	$62.03	—	CORE MSCI EMKT	46434G103
GE	GENERAL ELECTRIC CO	2,977	$272K	0.1%	$62.95	-7.0%	COM NEW	369604301
BDX	BECTON DICKINSON & CO	1,000	$266K	0.1%	$223.48	+7.9%	COM	075887109
ITW	ILLINOIS TOOL WKS INC	1,261	$264K	0.1%	$203.67	0.0%	COM	452308109
PAVE	GLOBAL X FDS	9,335	$264K	0.1%	$28.28	—	US INFR DEV ETF	37954Y673
MDT	MEDTRONIC PLC	2,325	$258K	0.1%	$93.67	0.0%	SHS	G5960L103
QRVO	QORVO INC	2,060	$256K	0.1%	$147.04	-8.0%	COM	74736K101
BSV	VANGUARD BD INDEX FDS	3,291	$256K	0.1%	$81.99	—	SHORT TRM BOND	921937827
CHE	CHEMED CORP NEW	498	$252K	0.1%	$473.20	0.0%	COM	16359R103
VLO	VALERO ENERGY CORP	2,450	$249K	0.1%	$76.96	0.0%	COM	91913Y100
AVY	AVERY DENNISON CORP	1,400	$244K	0.1%	$132.77	+30.6%	COM	053611109
IEFA	ISHARES TR	3,490	$243K	0.1%	$69.06	—	CORE MSCI EAFE	46432F842
KMB	KIMBERLY-CLARK CORP	1,961	$242K	0.1%	$114.02	0.0%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	1,837	$239K	0.1%	$112.10	0.0%	COM	459200101
T	AT&T INC	10,082	$238K	0.1%	$15.30	-2.5%	COM	00206R102
MO	ALTRIA GROUP INC	4,466	$233K	0.1%	$37.13	0.0%	COM	02209S103
—	ISHARES TR	8,957	$226K	0.1%	$25.23	—	IBONDS DEC25 ETF	46434VBD1
ADBE	ADOBE SYSTEMS INCORPORATED	494	$225K	0.1%	$533.48	-9.8%	COM	00724F101
NUE	NUCOR CORP	1,495	$222K	0.1%	$115.55	0.0%	COM	670346105
ITOT	ISHARES TR	2,200	$222K	0.1%	$100.91	—	CORE S&P TTL STK	464287150
CME	CME GROUP INC	912	$217K	0.1%	$184.82	+8.6%	COM	12572Q105
SCHV	SCHWAB STRATEGIC TR	3,036	$217K	0.1%	$60.13	—	US LCAP VA ETF	808524409
SNX	TD SYNNEX CORPORATION	2,081	$215K	0.1%	$87.62	+14.8%	COM	87162W100
ADI	ANALOG DEVICES INC	1,254	$207K	0.1%	$151.24	0.0%	COM	032654105
PPG	PPG INDS INC	1,573	$206K	0.1%	$147.48	-9.2%	COM	693506107
GSY	INVESCO ACTIVELY MANAGED ETF	4,110	$205K	0.1%	$50.61	—	ULTRA SHRT DUR	46090A887
IAU	GOLD TR	5,417	$200K	0.1%	$36.92	—	ISHARES NEW	464285204
—	META MATERIALS INC	18,900	$32,000	0.0%	$7.50	—	COM	59134N104