Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	76,111	$10.52M	5.6%	$110.05	+40.2%	Equity	037833100
OPER	ClearShares Ultra-Short Maturity ETF	101,756	$10.19M	5.4%	$100.12	—	Equity	26922A453
MSFT	Microsoft Corp	37,451	$8.722M	4.6%	$159.53	+61.0%	Equity	594918104
PULS	PGIM Ultra Short Bond ETF	160,317	$7.868M	4.2%	$49.14	—	Equity	69344A107
SMMD	iShares Russell 2500 ETF	158,120	$7.866M	4.2%	$59.48	—	Equity	46435G268
IWS	iShares Russell Mid-Cap Value ETF	76,060	$7.306M	3.9%	$101.10	—	Equity	464287473
SHY	Ishares 1-3 Year Treasry	85,681	$6.958M	3.7%	$83.60	—	Equity	464287457
RSP	Invesco S&P 500 Equal Weight ETF	39,124	$4.98M	2.7%	$152.35	—	Equity	46137V357
WMT	Wal-Mart Stores Inc	36,477	$4.731M	2.5%	$38.52	+9.0%	Equity	931142103
IEMG	iShares Core MSCI Emerging Markets ETF	104,271	$4.482M	2.4%	$59.07	—	Equity	46434G103
AMZN	Amazon Com Inc	39,642	$4.48M	2.4%	$124.04	+1.9%	Equity	023135106
JNJ	Johnson & Johnson	22,617	$3.695M	2.0%	$139.09	+9.9%	Equity	478160104
GOOGL	Alphabet Inc.	37,555	$3.592M	1.9%	$109.35	+0.6%	Equity	02079K305
IWV	iShares Russell 3000	16,578	$3.432M	1.8%	$216.96	—	Equity	464287689
IEFA	iShares Core MSCI EAFE	63,443	$3.342M	1.8%	$65.68	—	Equity	46432F842
GS	Goldman Sachs Group	9,922	$2.908M	1.5%	$312.58	-5.0%	Equity	38141G104
UNH	Unitedhealth Grp Inc	5,735	$2.897M	1.5%	$273.83	+80.8%	Equity	91324P102
BRK/B	Berkshire Hathaway	10,670	$2.849M	1.5%	$282.28	+0.8%	Equity	084670702
MA	Mastercard Inc	9,513	$2.705M	1.4%	$354.09	-8.2%	Equity	57636Q104
JPM	Jpmorgan Chase & Co	25,560	$2.671M	1.4%	$108.61	-2.7%	Equity	46625H100
DHR	Danaher Corp	9,995	$2.582M	1.4%	$230.78	+4.3%	Equity	235851102
MRK	Merck & Co Inc	28,525	$2.457M	1.3%	$68.32	+17.7%	Equity	58933Y105
RTX	Raytheon Technologies Ord	28,622	$2.343M	1.2%	$77.74	+7.8%	Equity	75513E101
VZ	Verizon Communicatn	59,344	$2.253M	1.2%	$40.18	-11.0%	Equity	92343V104
PG	Procter & Gamble	17,046	$2.152M	1.1%	$124.31	+5.0%	Equity	742718109
CVX	Chevron Corporation	14,857	$2.134M	1.1%	$116.99	+13.5%	Equity	166764100
AEP	Amer Electric Pwr Co	24,141	$2.087M	1.1%	$76.08	+14.5%	Equity	025537101
IBM	Ibm Corp	17,402	$2.067M	1.1%	$113.90	+1.5%	Equity	459200101
T	A T & T Inc	134,603	$2.065M	1.1%	$15.87	-4.9%	Equity	00206R102
TMO	Thermo Fisher Scntfc	3,689	$1.871M	1.0%	$519.64	+6.6%	Equity	883556102
AVGO	Broadcom Ltd	4,024	$1.787M	1.0%	$49.29	-2.5%	Equity	11135F101
AMGN	Amgen Incorporated	7,908	$1.782M	0.9%	$190.44	+14.4%	Equity	031162100
ACN	Accenture Plc	6,667	$1.715M	0.9%	$271.82	+1.1%	Equity	G1151C101
WM	Waste Management Inc	10,320	$1.653M	0.9%	$129.49	+20.9%	Equity	94106L109
PSA	Public Storage	5,487	$1.607M	0.9%	$251.31	+11.9%	Equity	74460D109
LMT	Lockheed Martin Corp	3,769	$1.456M	0.8%	$350.29	+8.7%	Equity	539830109
MCD	Mc Donalds Corp	6,137	$1.416M	0.8%	$217.92	+8.4%	Equity	580135101
COP	Conocophillips	13,725	$1.405M	0.7%	$55.09	+60.1%	Equity	20825C104
UPS	United Parcel Srvc	8,635	$1.395M	0.7%	$168.45	-4.7%	Equity	911312106
TXN	Texas Instruments	8,373	$1.296M	0.7%	$113.72	+33.3%	Equity	882508104
DOW	Dow Inc	28,860	$1.268M	0.7%	$50.16	-17.3%	Equity	260557103
TSLA	Tesla Inc	4,677	$1.241M	0.7%	$274.86	+1.6%	Equity	88160R101
KO	Coca Cola Company	21,190	$1.187M	0.6%	$41.79	+34.1%	Equity	191216100
ADP	Auto Data Processing	5,206	$1.178M	0.6%	$189.20	+15.8%	Equity	053015103
NVDA	NVIDIA Corp	9,654	$1.172M	0.6%	$19.52	-19.1%	Equity	67066G104
AES	The AES Corp	49,730	$1.124M	0.6%	$19.95	+3.3%	Equity	00130H105
—	Te Connectivity Ltd	9,674	$1.068M	0.6%	$129.14	—	Equity	H84989104
WPC	W.P. Carey Inc	15,165	$1.059M	0.6%	$80.56	—	Equity	92936U109
XOM	Exxon Mobil Corp	11,898	$1.039M	0.6%	$51.82	+57.0%	Equity	30231G102
GOOG	Alphabet Inc.	10,521	$1.012M	0.5%	$109.26	+1.4%	Equity	02079K107
NKE	Nike Inc	11,807	$981K	0.5%	$117.14	-13.3%	Equity	654106103
MDT	Medtronic Plc	12,057	$974K	0.5%	$91.78	-12.0%	Equity	G5960L103
CB	Chubb Ltd	5,278	$960K	0.5%	$194.79	-6.7%	Equity	H1467J104
META	Meta Platforms Inc Class A	6,914	$938K	0.5%	$279.37	-42.4%	Equity	30303M102
UNP	Union Pacific Corp	4,622	$900K	0.5%	$192.78	+5.9%	Equity	907818108
IBDS	iShares iBonds Dec 2027 Term Corp ETF	38,993	$897K	0.5%	$25.75	—	Equity	46435UAA9
IBDT	iShares iBonds Dec 2028 Term Corp ETF	37,247	$886K	0.5%	$27.24	—	Equity	46435U515
PCAR	PACCAR Inc	10,524	$881K	0.5%	$51.51	-2.3%	Equity	693718108
SPY	Spdr S&P 500 Etf	2,451	$875K	0.5%	$439.39	—	Equity	78462F103
IBDU	ISHARES IBONDS DEC 2029 TERM ETF	39,957	$871K	0.5%	$25.17	—	Equity	46436E205
KLAC	K L A Tencor Corp	2,860	$866K	0.5%	$309.75	+8.0%	Equity	482480100
IBDV	ISHARES IBND DEC 2030 TRM CORP ETF	42,062	$852K	0.5%	$23.78	—	Equity	46436E726
ABBV	Abbvie Inc	5,965	$801K	0.4%	$98.83	+28.6%	Equity	00287Y109
IBDW	ISHARES IBOND DEC 2031 TRM CRP ETF	39,567	$772K	0.4%	$21.73	—	Equity	46436E486
CSCO	Cisco Systems Inc	19,045	$762K	0.4%	$42.47	-5.7%	Equity	17275R102
—	PARAMOUNT GLOBAL CLASS B COMMON STOCK	39,099	$744K	0.4%	$23.27	—	Equity	92556H206
—	Lam Research Corp	2,033	$744K	0.4%	$497.76	—	Equity	512807108
BMY	Bristol-Myers Squibb	10,404	$740K	0.4%	$54.83	+13.6%	Equity	110122108
NSC	Norfolk Southern Corp	3,434	$720K	0.4%	$248.09	-10.2%	Equity	655844108
V	Visa Inc	3,761	$668K	0.4%	$148.55	+33.5%	Equity	92826C839
MTB	M&T Bank Corp	3,744	$660K	0.4%	$158.03	0.0%	Equity	55261F104
DVN	Devon Energy Corp	10,781	$648K	0.3%	$54.53	-2.9%	Equity	25179M103
CNQ	Canadian Natural Res	13,630	$635K	0.3%	$25.40	-12.4%	Equity	136385101
BDX	Becton Dickinson&Co	2,816	$628K	0.3%	$233.00	+0.6%	Equity	075887109
STZ	Constellation Brand	2,668	$613K	0.3%	$218.13	+5.2%	Equity	21036P108
KEYS	Keysight Technologies Inc	3,891	$612K	0.3%	$171.94	-6.9%	Equity	49338L103
CMG	Chipotle Mexican Grill Inc Class A	406	$610K	0.3%	$29.01	+6.8%	Equity	169656105
TFI	SPDR A80Nuveen Blmbg Barclays Muni Bd ETF	13,724	$604K	0.3%	$49.85	—	Equity	78468R721
PEP	Pepsico Incorporated	3,679	$601K	0.3%	$136.10	+13.5%	Equity	713448108
INTU	Intuit Inc	1,448	$561K	0.3%	$472.91	-10.6%	Equity	461202103
PFE	Pfizer Incorporated	12,330	$540K	0.3%	$31.35	+28.9%	Equity	717081103
IVW	Ishares S&P 500 Growth	9,141	$529K	0.3%	$66.33	—	Equity	464287309
SPGI	S&Pglobal Inc Com	1,663	$508K	0.3%	$392.07	-11.3%	Equity	78409V104
MUB	Ishares National Muni	4,851	$498K	0.3%	$109.15	—	Equity	464288414
ABT	Abbott Laboratories	4,531	$438K	0.2%	$109.72	-8.8%	Equity	002824100
DIS	Walt Disney Co	4,624	$436K	0.2%	$157.98	-33.8%	Equity	254687106
ADBE	Adobe Inc	1,581	$435K	0.2%	$463.51	-18.4%	Equity	00724F101
VRTX	Vertex Pharmaceuticals Inc	1,407	$407K	0.2%	$199.23	+44.4%	Equity	92532F100
LULU	Lululemon Athletica Inc	1,450	$405K	0.2%	$320.32	-3.2%	Equity	550021109
VCIT	Vag Itm-Term Corporate	5,226	$396K	0.2%	$88.10	—	Equity	92206C870
HRL	Hormel Foods Corp	8,653	$393K	0.2%	$41.61	+3.9%	Equity	440452100
ORCL	Oracle Corporation	6,350	$388K	0.2%	$75.39	-6.9%	Equity	68389X105
IWD	Ishares Russell 1000	2,759	$375K	0.2%	$144.44	—	Equity	464287598
LBRT	Liberty Oilfield Services Inc	28,410	$360K	0.2%	$15.43	-12.5%	Equity	53115L104
PWR	Quanta Services Inc	2,658	$339K	0.2%	$112.12	+21.3%	Equity	74762E102
EMR	Emerson Electric Co	4,546	$333K	0.2%	$81.34	-4.6%	Equity	291011104
IWM	Ishares Russell 2000	1,882	$310K	0.2%	$164.72	—	Equity	464287655
HAL	Halliburton Co Hldg	12,591	$310K	0.2%	$34.33	-22.7%	Equity	406216101
ZBRA	Zebra Technologies Corp	1,173	$307K	0.2%	$474.55	-34.8%	Equity	989207105
PPG	PPG Industries Inc	2,600	$288K	0.2%	$141.88	-19.0%	Equity	693506107
SBUX	Starbucks Corp	3,169	$267K	0.1%	$102.18	-23.3%	Equity	855244109
ETN	Eaton Corp Plc	1,930	$257K	0.1%	$118.37	+12.7%	Equity	G29183103
HGV	Hilton Grand Vacations Inc	7,773	$256K	0.1%	$49.80	-19.9%	Equity	43283X105
SCHW	Charles Schwab Corp	3,300	$237K	0.1%	$66.61	-0.6%	Equity	808513105
PSX	Phillips 66	2,866	$231K	0.1%	$70.57	+6.8%	Equity	718546104
CHTR	Charter Communicatn	731	$222K	0.1%	$673.16	-36.5%	Equity	16119P108
TDG	Transdigm Group Inc	400	$210K	0.1%	$521.39	-3.6%	Equity	893641100
—	Nuveen Municipal Income	11,000	$96,000	0.1%	$11.82	—	Equity	67062J102