Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	105,427	$24.56M	12.8%	$133.14	+66.7%	COM	037833100
DGRO	ISHARES TR	228,503	$14.32M	7.5%	$50.08	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	72,417	$12.01M	6.3%	$109.61	+52.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	75,300	$9.144M	4.8%	$108.59	+8.7%	COM	67066G104
VOO	VANGUARD INDEX FDS	13,935	$7.353M	3.8%	$386.95	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	16,284	$7.007M	3.7%	$255.77	+65.4%	COM	594918104
ITOT	ISHARES TR	54,312	$6.823M	3.6%	$95.52	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	11,679	$6.737M	3.5%	$406.76	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	38,450	$6.633M	3.5%	$158.01	0.0%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	29,421	$5.827M	3.0%	$153.90	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	32,602	$5.647M	2.9%	$118.60	+38.5%	COM	742718109
CVX	CHEVRON CORP NEW	34,863	$5.134M	2.7%	$85.40	+63.9%	COM	166764100
SPY	SPDR S&P 500 ETF TR	7,965	$4.57M	2.4%	$420.17	—	TR UNIT	78462F103
GOOG	ALPHABET INC	22,997	$3.845M	2.0%	$110.85	+51.8%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	5,140	$2.655M	1.4%	$319.59	+53.3%	COM	78409V104
SBUX	STARBUCKS CORP	24,242	$2.363M	1.2%	$92.30	-10.3%	COM	855244109
JNJ	JOHNSON & JOHNSON	14,345	$2.325M	1.2%	$142.87	+6.9%	COM	478160104
BC	BRUNSWICK CORP	27,318	$2.29M	1.2%	$83.44	-10.3%	COM	117043109
KO	COCA COLA CO	29,581	$2.126M	1.1%	$44.57	+47.3%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	9,545	$2.11M	1.1%	$101.05	+87.0%	COM	459200101
QQQ	INVESCO QQQ TR	4,096	$1.999M	1.0%	$361.54	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	16,466	$1.93M	1.0%	$47.93	+129.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	9,057	$1.91M	1.0%	$128.54	+59.4%	COM	46625H100
ABBV	ABBVIE INC	7,903	$1.561M	0.8%	$92.79	+92.6%	COM	00287Y109
HDV	ISHARES TR	13,157	$1.548M	0.8%	$96.70	—	CORE HIGH DV ETF	46429B663
AMZN	AMAZON COM INC	7,817	$1.457M	0.8%	$127.25	+43.4%	COM	023135106
TSLA	TESLA INC	5,507	$1.441M	0.8%	$250.03	-8.8%	COM	88160R101
CSCO	CISCO SYS INC	26,391	$1.405M	0.7%	$43.90	+6.6%	COM	17275R102
UNP	UNION PAC CORP	5,511	$1.358M	0.7%	$190.61	+23.1%	COM	907818108
AMGN	AMGEN INC	4,188	$1.349M	0.7%	$198.67	+57.6%	COM	031162100
ORCL	ORACLE CORP	7,813	$1.331M	0.7%	$66.26	+115.9%	COM	68389X105
MRK	MERCK & CO INC	11,658	$1.324M	0.7%	$66.45	+70.0%	COM	58933Y105
RUN	SUNRUN INC	72,071	$1.302M	0.7%	$33.11	-46.3%	COM	86771W105
VTI	VANGUARD INDEX FDS	4,265	$1.208M	0.6%	$223.85	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	9,115	$1.169M	0.6%	$112.69	—	HIGH DIV YLD	921946406
AMAT	APPLIED MATLS INC	5,613	$1.134M	0.6%	$139.32	+45.3%	COM	038222105
COST	COSTCO WHSL CORP NEW	1,249	$1.107M	0.6%	$429.57	+100.6%	COM	22160K105
HD	HOME DEPOT INC	2,710	$1.098M	0.6%	$250.36	+40.8%	COM	437076102
NFLX	NETFLIX INC	1,435	$1.018M	0.5%	$47.37	+41.2%	COM	64110L106
PFE	PFIZER INC	35,058	$1.015M	0.5%	$29.09	-8.3%	COM	717081103
NSC	NORFOLK SOUTHN CORP	4,060	$1.009M	0.5%	$229.46	+1.5%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	21,567	$969K	0.5%	$41.07	-6.5%	COM	92343V104
META	META PLATFORMS INC	1,603	$918K	0.5%	$173.21	+195.7%	CL A	30303M102
WFC	WELLS FARGO CO NEW	15,043	$850K	0.4%	$39.07	+40.4%	COM	949746101
CAT	CATERPILLAR INC	1,984	$776K	0.4%	$193.28	+75.2%	COM	149123101
MCD	MCDONALDS CORP	2,535	$772K	0.4%	$203.67	+30.9%	COM	580135101
DIS	DISNEY WALT CO	7,809	$751K	0.4%	$165.35	-45.2%	COM	254687106
ABT	ABBOTT LABS	6,443	$735K	0.4%	$108.45	-1.3%	COM	002824100
LLY	ELI LILLY & CO	816	$723K	0.4%	$240.61	+270.0%	COM	532457108
ADBE	ADOBE INC	1,393	$721K	0.4%	$508.60	+7.8%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,544	$711K	0.4%	$409.15	+8.1%	CL B NEW	084670702
WMT	WALMART INC	8,414	$679K	0.4%	$51.86	+39.8%	COM	931142103
PM	PHILIP MORRIS INTL INC	5,151	$625K	0.3%	$91.29	+20.3%	COM	718172109
MCK	MCKESSON CORP	1,246	$616K	0.3%	$216.61	+155.5%	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC	1,052	$615K	0.3%	$383.01	+43.2%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	7,118	$602K	0.3%	$76.88	—	US DIVIDEND EQ	808524797
AXP	AMERICAN EXPRESS CO	2,203	$597K	0.3%	$158.16	+55.0%	COM	025816109
PEP	PEPSICO INC	3,380	$575K	0.3%	$123.85	+31.5%	COM	713448108
USMV	ISHARES TR	6,195	$566K	0.3%	$74.49	—	MSCI USA MIN VOL	46429B697
AAPD	DIREXION SHS ETF TR	32,830	$540K	0.3%	$16.44	—	DLY AAPL BEAR 1X	25461A304
MDLZ	MONDELEZ INTL INC	7,208	$531K	0.3%	$59.58	+12.8%	CL A	609207105
QCOM	QUALCOMM INC	2,947	$501K	0.3%	$146.31	+17.0%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	9,675	$501K	0.3%	$51.66	-15.5%	COM	110122108
TRV	TRAVELERS COMPANIES INC	2,065	$483K	0.3%	$159.78	+34.8%	COM	89417E109
CLX	CLOROX CO DEL	2,929	$477K	0.2%	$154.92	-8.9%	COM	189054109
HON	HONEYWELL INTL INC	2,298	$475K	0.2%	$180.05	+4.6%	COM	438516106
BAC	BANK AMERICA CORP	11,882	$471K	0.2%	$32.74	+18.4%	COM	060505104
KMB	KIMBERLY-CLARK CORP	3,269	$465K	0.2%	$112.79	+19.0%	COM	494368103
DIA	SPDR DOW JONES INDL AVERAGE	1,040	$440K	0.2%	$345.19	—	UT SER 1	78467X109
BX	BLACKSTONE INC	2,751	$421K	0.2%	$74.06	+80.5%	COM	09260D107
NEE	NEXTERA ENERGY INC	4,946	$418K	0.2%	$69.69	+7.4%	COM	65339F101
PSA	PUBLIC STORAGE OPER CO	1,086	$395K	0.2%	$228.51	+34.2%	COM	74460D109
ETN	EATON CORP PLC	1,178	$390K	0.2%	$181.45	+66.0%	SHS	G29183103
SDY	SPDR SER TR	2,724	$387K	0.2%	$117.84	—	S&P DIVID ETF	78464A763
GILD	GILEAD SCIENCES INC	4,606	$386K	0.2%	$55.29	+32.2%	COM	375558103
SCHW	SCHWAB CHARLES CORP	5,768	$374K	0.2%	$57.23	+12.8%	COM	808513105
INTC	INTEL CORP	15,474	$363K	0.2%	$52.15	-52.3%	COM	458140100
IUSV	ISHARES TR	3,700	$353K	0.2%	$68.92	—	CORE S&P US VLU	464287663
CMCSA	COMCAST CORP NEW	8,218	$343K	0.2%	$31.39	+20.3%	CL A	20030N101
T	AT&T INC	15,172	$334K	0.2%	$16.14	+16.4%	COM	00206R102
ELV	ELEVANCE HEALTH INC	640	$333K	0.2%	$310.23	+67.9%	COM	036752103
LMT	LOCKHEED MARTIN CORP	561	$328K	0.2%	$308.96	+67.1%	COM	539830109
WM	WASTE MGMT INC DEL	1,525	$317K	0.2%	$128.87	+58.5%	COM	94106L109
AMD	ADVANCED MICRO DEVICES INC	1,878	$308K	0.2%	$174.57	-13.0%	COM	007903107
MO	ALTRIA GROUP INC	5,851	$299K	0.2%	$39.33	+15.8%	COM	02209S103
XLK	SELECT SECTOR SPDR TR	1,305	$295K	0.2%	$175.56	—	TECHNOLOGY	81369Y803
—	KELLANOVA	3,612	$292K	0.2%	$58.29	+17.3%	COM	487836108
QQQM	INVESCO EXCH TRADED FD TR II	1,434	$288K	0.2%	$170.29	—	NASDAQ 100 ETF	46138G649
IWD	ISHARES TR	1,480	$281K	0.1%	$151.73	—	RUS 1000 VAL ETF	464287598
XYL	XYLEM INC	2,020	$273K	0.1%	$133.01	-1.1%	COM	98419M100
FBIN	FORTUNE BRANDS INNOVATIONS I	3,028	$271K	0.1%	$74.52	0.0%	COM	34964C106
F	FORD MTR CO	25,445	$269K	0.1%	$9.75	+7.0%	COM	345370860
ROST	ROSS STORES INC	1,675	$252K	0.1%	$145.34	0.0%	COM	778296103
ADP	AUTOMATIC DATA PROCESSING IN	910	$252K	0.1%	$253.49	0.0%	COM	053015103
SNPS	SYNOPSYS INC	492	$249K	0.1%	$402.78	+33.2%	COM	871607107
MMM	3M CO	1,804	$247K	0.1%	$119.14	0.0%	COM	88579Y101
MSI	MOTOROLA SOLUTIONS INC	524	$235K	0.1%	$354.55	+15.8%	COM NEW	620076307
AME	AMETEK INC	1,350	$232K	0.1%	$150.30	+10.0%	COM	031100100
VOTE	TCW ETF TRUST	3,378	$226K	0.1%	$63.67	—	TRANSFRM 500 ETF	29287L106
DFAC	DIMENSIONAL ETF TRUST	6,544	$224K	0.1%	$31.95	—	US CORE EQUITY 2	25434V708
LH	LABCORP HOLDINGS INC	1,000	$223K	0.1%	$199.50	+8.4%	COM SHS	504922105
BF/B	BROWN FORMAN CORP	4,530	$223K	0.1%	$43.27	0.0%	CL B	115637209
DSI	ISHARES TR	2,040	$222K	0.1%	$100.81	—	MSCI KLD400 SOC	464288570
VUG	VANGUARD INDEX FDS	568	$218K	0.1%	$374.45	—	GROWTH ETF	922908736
TIP	ISHARES TR	1,950	$215K	0.1%	$126.03	—	TIPS BD ETF	464287176
JEPQ	J P MORGAN EXCHANGE TRADED F	3,900	$214K	0.1%	$54.24	—	NASDAQ EQT PREM	46654Q203
BOXX	EA SERIES TRUST	1,950	$212K	0.1%	$108.93	—	ALPHA ARCH 1-3	02072L565
XLU	SELECT SECTOR SPDR TR	2,620	$212K	0.1%	$80.78	—	SBI INT-UTILS	81369Y886
RTX	RTX CORPORATION	1,675	$203K	0.1%	$111.08	0.0%	COM	75513E101
NRDS	NERDWALLET INC	14,218	$181K	0.1%	$9.81	+34.9%	COM CL A	64082B102
ICLN	ISHARES TR	11,033	$162K	0.1%	$15.47	—	GL CLEAN ENE ETF	464288224
—	BLACKROCK ENHANCED INTL DIV	10,000	$58,000	0.0%	$6.10	—	COM BENE INTER	092524107