Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	78,001	$32.06M	13.7%	$386.91	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	303,210	$20.27M	8.7%	$61.80	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	67,456	$10.24M	4.4%	$146.03	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	40,607	$10.16M	4.3%	$242.38	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	57,853	$9.54M	4.1%	$141.35	+2.9%	COM	037833100
IJR	ISHARES TR	96,488	$9.33M	4.0%	$94.90	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	85,180	$8.487M	3.6%	$97.70	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	23,245	$6.702M	2.9%	$236.04	+5.7%	COM	594918104
SUB	ISHARES TR	55,420	$5.801M	2.5%	$104.38	—	SHRT NAT MUN ETF	464288158
BND	VANGUARD BD INDEX FDS	78,504	$5.796M	2.5%	$72.03	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	109,996	$5.367M	2.3%	$47.05	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	12,103	$4.955M	2.1%	$384.66	—	TR UNIT	78462F103
MUB	ISHARES TR	43,240	$4.659M	2.0%	$105.52	—	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	54,745	$4.173M	1.8%	$75.46	—	SHRT TRM CORP BD	92206C409
KMB	KIMBERLY-CLARK CORP	26,686	$3.582M	1.5%	$112.73	+3.1%	COM	494368103
EFA	ISHARES TR	36,408	$2.604M	1.1%	$65.64	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	24,529	$2.534M	1.1%	$98.45	-1.9%	COM	023135106
GOOG	ALPHABET INC	22,966	$2.388M	1.0%	$94.79	+1.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,226	$2.231M	1.0%	$299.38	+2.9%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	20,155	$2.21M	0.9%	$96.48	+3.8%	COM	30231G102
NVDA	NVIDIA CORPORATION	7,429	$2.064M	0.9%	$16.46	+31.3%	COM	67066G104
JNJ	JOHNSON & JOHNSON	13,079	$2.027M	0.9%	$155.62	-5.0%	COM	478160104
GOOGL	ALPHABET INC	16,841	$1.747M	0.7%	$94.44	+0.8%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	16,113	$1.714M	0.7%	$95.77	+3.0%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	11,472	$1.706M	0.7%	$130.06	+2.4%	COM	742718109
IWR	ISHARES TR	22,862	$1.599M	0.7%	$67.62	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	9,279	$1.479M	0.6%	$137.28	+0.6%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	2,903	$1.372M	0.6%	$497.28	-8.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	9,855	$1.284M	0.5%	$118.40	+8.2%	COM	46625H100
LLY	LILLY ELI & CO	3,359	$1.154M	0.5%	$345.17	-4.4%	COM	532457108
CVX	CHEVRON CORP NEW	6,990	$1.14M	0.5%	$151.58	-2.1%	COM	166764100
PM	PHILIP MORRIS INTL INC	11,125	$1.082M	0.5%	$82.53	+5.4%	COM	718172109
QCOM	QUALCOMM INC	8,355	$1.066M	0.5%	$109.26	+6.5%	COM	747525103
CSCO	CISCO SYS INC	19,845	$1.037M	0.4%	$42.46	+5.6%	COM	17275R102
V	VISA INC	4,599	$1.037M	0.4%	$198.77	+9.6%	COM CL A	92826C839
KO	COCA COLA CO	15,471	$960K	0.4%	$54.96	+0.8%	COM	191216100
TXN	TEXAS INSTRS INC	5,129	$954K	0.4%	$156.36	+3.2%	COM	882508104
SHV	ISHARES TR	8,343	$922K	0.4%	$109.92	—	SHORT TREAS BD	464288679
META	META PLATFORMS INC	4,287	$909K	0.4%	$124.88	+35.4%	CL A	30303M102
DVY	ISHARES TR	7,405	$868K	0.4%	$119.06	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	4,107	$852K	0.4%	$184.82	-5.6%	COM	88160R101
PGR	PROGRESSIVE CORP	5,828	$834K	0.4%	$120.47	+4.6%	COM	743315103
WMT	WALMART INC	5,626	$830K	0.4%	$45.67	+0.3%	COM	931142103
AVGO	BROADCOM INC	1,279	$821K	0.4%	$49.06	+17.4%	COM	11135F101
CAT	CATERPILLAR INC	3,579	$819K	0.4%	$208.07	+10.8%	COM	149123101
SCZ	ISHARES TR	13,623	$811K	0.3%	$56.48	—	EAFE SML CP ETF	464288273
PEP	PEPSICO INC	4,368	$796K	0.3%	$160.60	-1.2%	COM	713448108
PFE	PFIZER INC	19,131	$781K	0.3%	$39.08	-6.5%	COM	717081103
VT	VANGUARD INTL EQUITY INDEX F	8,401	$774K	0.3%	$86.19	—	TT WRLD ST ETF	922042742
RTX	RAYTHEON TECHNOLOGIES CORP	7,670	$751K	0.3%	$88.37	+4.4%	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	16,263	$735K	0.3%	$41.97	—	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	2,572	$719K	0.3%	$246.17	+1.8%	COM	580135101
LOW	LOWES COS INC	3,584	$717K	0.3%	$189.92	+1.2%	COM	548661107
INTC	INTEL CORP	21,747	$710K	0.3%	$26.70	+3.1%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	3,557	$690K	0.3%	$154.23	+2.5%	CL B	911312106
HD	HOME DEPOT INC	2,318	$684K	0.3%	$281.48	+1.1%	COM	437076102
SBUX	STARBUCKS CORP	6,297	$656K	0.3%	$92.87	+4.5%	COM	855244109
MA	MASTERCARD INCORPORATED	1,782	$648K	0.3%	$326.70	+9.4%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	16,608	$646K	0.3%	$31.52	+3.7%	COM	92343V104
CMCSA	COMCAST CORP NEW	16,853	$639K	0.3%	$31.20	+11.0%	CL A	20030N101
APD	AIR PRODS & CHEMS INC	2,218	$637K	0.3%	$264.69	+2.1%	COM	009158106
VWO	VANGUARD INTL EQUITY INDEX F	15,277	$617K	0.3%	$38.98	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE INC	2,995	$598K	0.3%	$148.16	+12.6%	COM	79466L302
DHR	DANAHER CORPORATION	2,360	$595K	0.3%	$228.13	-1.8%	COM	235851102
NEE	NEXTERA ENERGY INC	7,711	$594K	0.3%	$73.66	-4.1%	COM	65339F101
VTEB	VANGUARD MUN BD FDS	11,600	$588K	0.3%	$49.49	—	TAX EXEMPT BD	922907746
—	BLACKROCK INC	866	$579K	0.2%	$686.14	—	COM	09247X101
ETN	EATON CORP PLC	3,170	$543K	0.2%	$146.94	+9.0%	SHS	G29183103
MO	ALTRIA GROUP INC	11,858	$529K	0.2%	$35.52	+2.2%	COM	02209S103
COST	COSTCO WHSL CORP NEW	1,063	$528K	0.2%	$469.29	+0.4%	COM	22160K105
MDLZ	MONDELEZ INTL INC	7,433	$518K	0.2%	$58.19	+5.0%	CL A	609207105
AMAT	APPLIED MATLS INC	3,855	$474K	0.2%	$94.50	+18.4%	COM	038222105
NSC	NORFOLK SOUTHN CORP	2,190	$464K	0.2%	$218.48	-0.8%	COM	655844108
ABT	ABBOTT LABS	4,576	$463K	0.2%	$97.79	+2.3%	COM	002824100
TGT	TARGET CORP	2,751	$456K	0.2%	$148.63	0.0%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	790	$455K	0.2%	$528.55	+5.7%	COM	883556102
BAC	BANK AMERICA CORP	15,775	$451K	0.2%	$31.71	-3.6%	COM	060505104
CCI	CROWN CASTLE INC	3,362	$450K	0.2%	$117.52	0.0%	COM	22822V101
SCHW	SCHWAB CHARLES CORP	8,496	$445K	0.2%	$73.32	-4.2%	COM	808513105
NKE	NIKE INC	3,578	$439K	0.2%	$99.84	+16.9%	CL B	654106103
—	LINDE PLC	1,216	$432K	0.2%	$327.55	—	SHS	G5494J103
ACN	ACCENTURE PLC IRELAND	1,471	$420K	0.2%	$263.49	-0.8%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	6,001	$416K	0.2%	$65.14	-5.6%	COM	110122108
HON	HONEYWELL INTL INC	2,155	$412K	0.2%	$178.39	-1.0%	COM	438516106
MS	MORGAN STANLEY	4,684	$411K	0.2%	$79.00	+7.4%	COM NEW	617446448
IWN	ISHARES TR	2,995	$410K	0.2%	$138.67	—	RUS 2000 VAL ETF	464287630
DE	DEERE & CO	984	$406K	0.2%	$388.70	+2.2%	COM	244199105
MPC	MARATHON PETE CORP	3,008	$406K	0.2%	$106.44	+10.5%	COM	56585A102
VB	VANGUARD INDEX FDS	2,113	$401K	0.2%	$183.54	—	SMALL CP ETF	922908751
PAYX	PAYCHEX INC	3,491	$400K	0.2%	$104.30	0.0%	COM	704326107
NOW	SERVICENOW INC	859	$399K	0.2%	$78.30	+11.2%	COM	81762P102
D	DOMINION ENERGY INC	7,105	$397K	0.2%	$50.58	0.0%	COM	25746U109
ADBE	ADOBE SYSTEMS INCORPORATED	1,027	$396K	0.2%	$323.26	+9.9%	COM	00724F101
DEO	DIAGEO PLC	2,162	$392K	0.2%	$181.18	—	SPON ADR NEW	25243Q205
AMP	AMERIPRISE FINL INC	1,272	$390K	0.2%	$293.16	+7.3%	COM	03076C106
EXC	EXELON CORP	9,287	$389K	0.2%	$35.27	+6.1%	COM	30161N101
GE	GENERAL ELECTRIC CO	4,026	$385K	0.2%	$49.75	+32.5%	COM NEW	369604301
EEM	ISHARES TR	9,586	$378K	0.2%	$37.90	—	MSCI EMG MKT ETF	464287234
JNK	SPDR SER TR	4,035	$375K	0.2%	$90.00	—	BLOOMBERG HIGH Y	78468R622
JEF	JEFFERIES FINL GROUP INC	11,789	$374K	0.2%	$30.12	+9.6%	COM	47233W109
TMUS	T-MOBILE US INC	2,536	$367K	0.2%	$138.91	+0.8%	COM	872590104
ORCL	ORACLE CORP	3,944	$366K	0.2%	$75.15	+12.8%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	1,452	$353K	0.2%	$200.10	+8.8%	COM	452308109
AMD	ADVANCED MICRO DEVICES INC	3,597	$353K	0.2%	$66.63	+22.1%	COM	007903107
FAST	FASTENAL CO	6,518	$352K	0.2%	$23.90	0.0%	COM	311900104
—	HESS CORP	2,567	$340K	0.1%	$141.82	—	COM	42809H107
FIS	FIDELITY NATL INFORMATION SV	6,245	$339K	0.1%	$60.38	0.0%	COM	31620M106
ORLY	OREILLY AUTOMOTIVE INC	398	$338K	0.1%	$53.87	+1.7%	COM	67103H107
NFLX	NETFLIX INC	976	$337K	0.1%	$28.05	+18.0%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	127	$337K	0.1%	$1900.72	+26.0%	COM	09857L108
GILD	GILEAD SCIENCES INC	4,034	$335K	0.1%	$71.14	+5.0%	COM	375558103
IR	INGERSOLL RAND INC	5,720	$333K	0.1%	$50.89	+10.5%	COM	45687V106
MDT	MEDTRONIC PLC	4,038	$326K	0.1%	$73.62	+1.2%	SHS	G5960L103
TJX	TJX COS INC NEW	4,084	$320K	0.1%	$70.72	+7.0%	COM	872540109
CME	CME GROUP INC	1,664	$319K	0.1%	$153.14	+5.8%	COM	12572Q105
CINF	CINCINNATI FINL CORP	2,776	$311K	0.1%	$105.44	0.0%	COM	172062101
DVN	DEVON ENERGY CORP NEW	6,128	$310K	0.1%	$59.01	-14.3%	COM	25179M103
SYY	SYSCO CORP	3,978	$307K	0.1%	$73.76	-4.2%	COM	871829107
PLD	PROLOGIS INC.	2,440	$304K	0.1%	$101.50	+10.3%	COM	74340W103
WAB	WABTEC	2,995	$303K	0.1%	$93.96	+7.0%	COM	929740108
DUK	DUKE ENERGY CORP NEW	3,118	$301K	0.1%	$85.26	+3.4%	COM NEW	26441C204
HWM	HOWMET AEROSPACE INC	7,055	$299K	0.1%	$36.09	+12.5%	COM	443201108
ADP	AUTOMATIC DATA PROCESSING IN	1,322	$294K	0.1%	$228.99	-7.7%	COM	053015103
COP	CONOCOPHILLIPS	2,961	$294K	0.1%	$109.22	-8.9%	COM	20825C104
TT	TRANE TECHNOLOGIES PLC	1,586	$292K	0.1%	$159.96	+10.0%	SHS	G8994E103
CVS	CVS HEALTH CORP	3,924	$292K	0.1%	$85.94	-12.5%	COM	126650100
VO	VANGUARD INDEX FDS	1,378	$291K	0.1%	$203.81	—	MID CAP ETF	922908629
ADI	ANALOG DEVICES INC	1,467	$289K	0.1%	$170.53	0.0%	COM	032654105
AMGN	AMGEN INC	1,181	$286K	0.1%	$238.35	-6.0%	COM	031162100
T	AT&T INC	14,696	$283K	0.1%	$15.28	+7.1%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	1,107	$283K	0.1%	$243.99	+1.0%	COM NEW	46120E602
INTU	INTUIT	618	$276K	0.1%	$391.20	+3.1%	COM	461202103
LMT	LOCKHEED MARTIN CORP	580	$274K	0.1%	$427.79	+1.3%	COM	539830109
IVW	ISHARES TR	4,283	$274K	0.1%	$63.89	—	S&P 500 GRWT ETF	464287309
ZTS	ZOETIS INC	1,644	$274K	0.1%	$144.43	+10.1%	CL A	98978V103
GS	GOLDMAN SACHS GROUP INC	806	$264K	0.1%	$321.61	+0.6%	COM	38141G104
AON	AON PLC	832	$262K	0.1%	$285.70	+6.1%	SHS CL A	G0403H108
CEG	CONSTELLATION ENERGY CORP	3,294	$259K	0.1%	$87.71	-9.9%	COM	21037T109
IBM	INTERNATIONAL BUSINESS MACHS	1,971	$258K	0.1%	$122.82	-1.7%	COM	459200101
FTNT	FORTINET INC	3,835	$255K	0.1%	$56.85	0.0%	COM	34959E109
SYK	STRYKER CORPORATION	881	$251K	0.1%	$257.74	0.0%	COM	863667101
CTAS	CINTAS CORP	542	$251K	0.1%	$105.48	+1.9%	COM	172908105
DIS	DISNEY WALT CO	2,495	$250K	0.1%	$98.50	0.0%	COM	254687106
BSX	BOSTON SCIENTIFIC CORP	4,980	$249K	0.1%	$43.30	+8.8%	COM	101137107
CSX	CSX CORP	8,315	$249K	0.1%	$29.47	0.0%	COM	126408103
ELV	ELEVANCE HEALTH INC	539	$248K	0.1%	$484.45	-6.0%	COM	036752103
ICSH	ISHARES TR	4,902	$246K	0.1%	$50.04	—	BLACKROCK ULTRA	46434V878
BKLN	INVESCO EXCH TRADED FD TR II	11,800	$245K	0.1%	$20.53	—	SR LN ETF	46138G508
BDX	BECTON DICKINSON & CO	986	$244K	0.1%	$223.22	+4.0%	COM	075887109
BA	BOEING CO	1,148	$244K	0.1%	$207.77	0.0%	COM	097023105
MCHP	MICROCHIP TECHNOLOGY INC.	2,908	$244K	0.1%	$74.27	0.0%	COM	595017104
VLO	VALERO ENERGY CORP	1,736	$242K	0.1%	$114.84	+7.1%	COM	91913Y100
CB	CHUBB LIMITED	1,232	$239K	0.1%	$199.93	+1.4%	COM	H1467J104
VOYA	VOYA FINANCIAL INC	3,341	$239K	0.1%	$59.95	+9.4%	COM	929089100
GHYB	GOLDMAN SACHS ETF TR	5,450	$237K	0.1%	$41.91	—	ACCESS HIG YLD	381430453
VRTX	VERTEX PHARMACEUTICALS INC	749	$236K	0.1%	$299.93	0.0%	COM	92532F100
SHY	ISHARES TR	2,855	$235K	0.1%	$82.16	—	1 3 YR TREAS BD	464287457
MCK	MCKESSON CORP	655	$233K	0.1%	$367.20	-3.0%	COM	58155Q103
MET	METLIFE INC	3,938	$228K	0.1%	$65.10	-5.1%	COM	59156R108
AXP	AMERICAN EXPRESS CO	1,372	$226K	0.1%	$160.00	0.0%	COM	025816109
PJP	INVESCO EXCHANGE TRADED FD T	2,940	$223K	0.1%	$78.60	—	DYNMC PHRMCTLS	46137V662
AIG	AMERICAN INTL GROUP INC	4,432	$223K	0.1%	$54.24	+0.8%	COM NEW	026874784
WM	WASTE MGMT INC DEL	1,363	$222K	0.1%	$153.18	-4.4%	COM	94106L109
TSCO	TRACTOR SUPPLY CO	946	$222K	0.1%	$43.29	0.0%	COM	892356106
NOC	NORTHROP GRUMMAN CORP	477	$220K	0.1%	$492.49	-10.2%	COM	666807102
SPGI	S&P GLOBAL INC	629	$217K	0.1%	$343.70	0.0%	COM	78409V104
FCX	FREEPORT-MCMORAN INC	5,238	$214K	0.1%	$39.99	0.0%	CL B	35671D857
UNP	UNION PAC CORP	1,033	$208K	0.1%	$189.39	0.0%	COM	907818108
LHX	L3HARRIS TECHNOLOGIES INC	1,057	$207K	0.1%	$209.29	-8.2%	COM	502431109
FISV	FISERV INC	1,822	$206K	0.1%	$110.00	0.0%	COM	337738108
DXCM	DEXCOM INC	1,762	$205K	0.1%	$111.94	0.0%	COM	252131107
MU	MICRON TECHNOLOGY INC	3,364	$203K	0.1%	$57.76	0.0%	COM	595112103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	636	$202K	0.1%	$302.16	0.0%	CL A	989207105
HUBS	HUBSPOT INC	471	$202K	0.1%	$364.93	0.0%	COM	443573100
EQIX	EQUINIX INC	280	$202K	0.1%	$662.35	0.0%	COM	29444U700
AMT	AMERICAN TOWER CORP NEW	987	$202K	0.1%	$186.71	+1.5%	COM	03027X100
—	GLOBALSTAR INC	163,687	$190K	0.1%	$1.33	—	COM	378973408
HPE	HEWLETT PACKARD ENTERPRISE C	10,206	$163K	0.1%	$13.49	+7.3%	COM	42824C109
F	FORD MTR CO DEL	10,806	$136K	0.1%	$10.07	+1.3%	COM	345370860
DMAC	DIAMEDICA THERAPEUTICS INC	25,110	$38,418	0.0%	$1.45	+9.5%	COM NEW	25253X207
LUMN	LUMEN TECHNOLOGIES INC	12,360	$32,754	0.0%	$4.03	0.0%	COM	550241103