Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	81,723	$21.86M	8.8%	$237.56	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	219,735	$12.86M	5.2%	$101.69	—	CORE S&P MCP ETF	464287507
DON	WISDOMTREE TR	262,877	$12.29M	5.0%	$45.80	—	US MIDCAP DIVID	97717W505
IVV	ISHARES TR	20,961	$11.47M	4.6%	$479.13	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	130,475	$10.22M	4.1%	$75.56	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	204,634	$10.11M	4.1%	$47.96	—	VAN FTSE DEV MKT	921943858
SDY	SPDR SER TR	60,427	$7.685M	3.1%	$124.97	—	S&P DIVID ETF	78464A763
XLG	INVESCO EXCHANGE TRADED FD T	134,015	$6.131M	2.5%	$40.02	—	S&P 500 TOP 50	46137V233
MUB	ISHARES TR	51,250	$5.461M	2.2%	$107.60	—	NATIONAL MUN ETF	464288414
BIV	VANGUARD BD INDEX FDS	71,064	$5.322M	2.1%	$75.39	—	INTERMED TERM	921937819
DHS	WISDOMTREE TR	61,939	$5.239M	2.1%	$82.18	—	US HIGH DIVIDEND	97717W208
PRF	INVESCO EXCHANGE TRADED FD T	122,125	$4.635M	1.9%	$35.36	—	FTSE RAFI 1000	46137V613
SPMD	SPDR SER TR	78,076	$4.005M	1.6%	$51.08	—	PORTFOLIO S&P400	78464A847
AAPL	APPLE INC	18,449	$3.886M	1.6%	$183.19	+1.1%	COM	037833100
MSFT	MICROSOFT CORP	7,977	$3.565M	1.4%	$354.62	+17.7%	COM	594918104
IBDT	ISHARES TR	114,599	$2.839M	1.1%	$25.02	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	119,476	$2.835M	1.1%	$23.89	—	IBONDS 27 ETF	46435UAA9
IBDU	ISHARES TR	124,708	$2.827M	1.1%	$22.99	—	IBONDS DEC 29	46436E205
IBDR	ISHARES TR	118,361	$2.819M	1.1%	$23.88	—	IBONDS DEC2026	46435GAA0
IBDW	ISHARES TR	134,649	$2.732M	1.1%	$20.67	—	IBONDS DEC 2031	46436E486
—	ISHARES TR	109,828	$2.73M	1.1%	$24.78	—	IBONDS DEC25 ETF	46434VBD1
IBDV	ISHARES TR	128,207	$2.726M	1.1%	$21.56	—	IBONDS DEC 2030	46436E726
AVGO	BROADCOM INC	1,627	$2.613M	1.1%	$95.02	+44.9%	COM	11135F101
MDY	SPDR S&P MIDCAP 400 ETF TR	4,691	$2.51M	1.0%	$508.63	—	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	8,191	$2.437M	1.0%	$277.60	—	RUS 1000 ETF	464287622
—	LAM RESEARCH CORP	2,267	$2.414M	1.0%	$791.56	—	COM	512807108
IWD	ISHARES TR	13,378	$2.334M	0.9%	$165.25	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	19,827	$2.282M	0.9%	$99.26	+10.9%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	24,953	$2.274M	0.9%	$91.15	—	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	4,416	$2.209M	0.9%	$462.57	—	S&P 500 ETF SHS	922908363
—	ISHARES TR	83,493	$2.098M	0.8%	$24.94	—	IBONDS DEC24 ETF	46434VBG4
VYMI	VANGUARD WHITEHALL FDS	28,103	$1.926M	0.8%	$66.75	—	INTL HIGH ETF	921946794
WSM	WILLIAMS SONOMA INC	6,400	$1.807M	0.7%	$85.51	+70.2%	COM	969904101
JPM	JPMORGAN CHASE & CO	8,724	$1.764M	0.7%	$148.28	+27.6%	COM	46625H100
SPAB	SPDR SER TR	67,706	$1.699M	0.7%	$25.49	—	PORTFOLIO AGRGTE	78464A649
CVX	CHEVRON CORP NEW	9,927	$1.553M	0.6%	$138.35	+7.3%	COM	166764100
AMGN	AMGEN INC	4,810	$1.503M	0.6%	$257.68	+8.4%	COM	031162100
DVY	ISHARES TR	12,306	$1.489M	0.6%	$117.22	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	7,301	$1.454M	0.6%	$127.09	+43.5%	COM	747525103
IDV	ISHARES TR	51,969	$1.438M	0.6%	$27.99	—	INTL SEL DIV ETF	464288448
NVDA	NVIDIA CORPORATION	11,182	$1.381M	0.6%	$95.55	+5.8%	COM	67066G104
BSMS	INVESCO EXCH TRD SLF IDX FD	58,849	$1.367M	0.6%	$23.62	—	BULSHS 2028 MUNI	46138J486
BSMR	INVESCO EXCH TRD SLF IDX FD	57,926	$1.36M	0.5%	$23.79	—	BULSHS 2027 MUNI	46138J494
ABBV	ABBVIE INC	7,874	$1.351M	0.5%	$138.57	+13.4%	COM	00287Y109
MCD	MCDONALDS CORP	5,278	$1.345M	0.5%	$259.61	-1.8%	COM	580135101
BSMT	INVESCO EXCH TRD SLF IDX FD	58,577	$1.342M	0.5%	$23.36	—	BULSHS 2029 MUNI	46138J478
SPSM	SPDR SER TR	32,227	$1.338M	0.5%	$42.11	—	PORTFOLIO S&P600	78468R853
—	INVESCO EXCH TRD SLF IDX FD	52,926	$1.286M	0.5%	$24.46	—	BULSHS 2025 MUNI	46138J528
BSMU	INVESCO EXCH TRD SLF IDX FD	58,586	$1.276M	0.5%	$22.26	—	INVSC 30 MUNI BD	46138J445
CSCO	CISCO SYS INC	26,834	$1.275M	0.5%	$47.51	-4.7%	COM	17275R102
BSMQ	INVESCO EXCH TRD SLF IDX FD	54,021	$1.269M	0.5%	$23.68	—	BULSHS 2026 MUNI	46138J510
ACN	ACCENTURE PLC IRELAND	4,094	$1.242M	0.5%	$313.02	-4.4%	SHS CLASS A	G1151C101
VYM	VANGUARD WHITEHALL FDS	10,393	$1.233M	0.5%	$114.41	—	HIGH DIV YLD	921946406
DGRS	WISDOMTREE TR	25,714	$1.211M	0.5%	$47.49	—	US S CAP QTY DIV	97717X651
BSMV	INVESCO EXCH TRD SLF IDX FD	57,612	$1.208M	0.5%	$21.47	—	BULLETSHS 31 MUN	46138J411
PEP	PEPSICO INC	7,264	$1.198M	0.5%	$154.83	+4.8%	COM	713448108
LMT	LOCKHEED MARTIN CORP	2,470	$1.154M	0.5%	$418.90	+5.4%	COM	539830109
CMI	CUMMINS INC	4,124	$1.142M	0.5%	$223.21	+23.7%	COM	231021106
BAC	BANK AMERICA CORP	28,642	$1.139M	0.5%	$28.60	+28.8%	COM	060505104
AMZN	AMAZON COM INC	5,838	$1.128M	0.5%	$141.56	+29.8%	COM	023135106
MRK	MERCK & CO INC	9,026	$1.117M	0.4%	$100.15	+21.5%	COM	58933Y105
TXN	TEXAS INSTRS INC	5,605	$1.09M	0.4%	$151.84	+16.0%	COM	882508104
KMI	KINDER MORGAN INC DEL	54,758	$1.088M	0.4%	$15.69	+13.0%	COM	49456B101
MET	METLIFE INC	14,995	$1.052M	0.4%	$59.88	+13.8%	COM	59156R108
SPY	SPDR S&P 500 ETF TR	1,927	$1.049M	0.4%	$475.37	—	TR UNIT	78462F103
—	BLACKROCK INC	1,329	$1.046M	0.4%	$812.24	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	7,131	$1.042M	0.4%	$143.92	-1.7%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	4,122	$984K	0.4%	$234.45	+0.9%	COM	053015103
VTEB	VANGUARD MUN BD FDS	18,921	$948K	0.4%	$50.86	—	TAX EXEMPT BD	922907746
JPEM	J P MORGAN EXCHANGE TRADED F	17,381	$940K	0.4%	$52.29	—	DIV RTN EM EQT	46641Q308
OC	OWENS CORNING NEW	5,350	$929K	0.4%	$144.74	+19.7%	COM	690742101
BSMO	INVESCO EXCH TRD SLF IDX FD	37,404	$928K	0.4%	$24.90	—	BULSHS 2024 MUNI	46138J536
CLX	CLOROX CO DEL	6,794	$927K	0.4%	$140.13	-6.2%	COM	189054109
PM	PHILIP MORRIS INTL INC	8,884	$900K	0.4%	$84.59	+7.9%	COM	718172109
ABT	ABBOTT LABS	8,658	$900K	0.4%	$98.14	+4.9%	COM	002824100
HD	HOME DEPOT INC	2,531	$871K	0.4%	$318.78	+2.8%	COM	437076102
KR	KROGER CO	17,099	$854K	0.3%	$45.41	+14.6%	COM	501044101
DUK	DUKE ENERGY CORP NEW	8,475	$849K	0.3%	$85.47	+10.3%	COM NEW	26441C204
VXF	VANGUARD INDEX FDS	4,731	$799K	0.3%	$164.43	—	EXTEND MKT ETF	922908652
UPS	UNITED PARCEL SERVICE INC	5,829	$798K	0.3%	$134.00	-3.0%	CL B	911312106
HSY	HERSHEY CO	3,789	$697K	0.3%	$182.22	+0.9%	COM	427866108
CMCSA	COMCAST CORP NEW	17,770	$696K	0.3%	$39.85	-6.9%	CL A	20030N101
ZTS	ZOETIS INC	3,958	$686K	0.3%	$179.96	-9.2%	CL A	98978V103
VBR	VANGUARD INDEX FDS	3,722	$679K	0.3%	$179.99	—	SM CP VAL ETF	922908611
KNG	FIRST TR EXCHANGE-TRADED FD	13,245	$669K	0.3%	$50.52	—	FT VEST S&P 500	33739Q705
PNC	PNC FINL SVCS GROUP INC	4,274	$664K	0.3%	$146.60	0.0%	COM	693475105
GOOG	ALPHABET INC	3,614	$663K	0.3%	$136.54	+23.7%	CAP STK CL C	02079K107
EES	WISDOMTREE TR	13,766	$649K	0.3%	$49.84	—	US SMALLCAP FUND	97717W562
FEZ	SPDR INDEX SHS FDS	12,859	$643K	0.3%	$50.03	—	EURO STOXX 50	78463X202
ITW	ILLINOIS TOOL WKS INC	2,665	$631K	0.3%	$246.05	-3.8%	COM	452308109
GOOGL	ALPHABET INC	3,452	$629K	0.3%	$133.35	+25.5%	CAP STK CL A	02079K305
IBDX	ISHARES TR	24,835	$610K	0.2%	$24.95	—	IBONDS DEC 2032	46436E312
APD	AIR PRODS & CHEMS INC	2,351	$607K	0.2%	$252.17	-3.9%	COM	009158106
DEM	WISDOMTREE TR	13,895	$602K	0.2%	$40.68	—	EMER MKT HIGH FD	97717W315
SBUX	STARBUCKS CORP	7,609	$592K	0.2%	$90.06	-13.3%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	13,657	$563K	0.2%	$32.74	+11.4%	COM	92343V104
QQQ	INVESCO QQQ TR	1,157	$554K	0.2%	$410.90	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,095	$552K	0.2%	$340.59	+41.9%	CL A	30303M102
JEPQ	J P MORGAN EXCHANGE TRADED F	9,844	$546K	0.2%	$55.50	—	NASDAQ EQT PREM	46654Q203
WMT	WISDOMTREE TR	7,864	$532K	0.2%	$54.66	+13.4%	EMER MKT HIGH FD	931142103
D	DOMINION ENERGY INC	10,742	$526K	0.2%	$42.49	+10.9%	COM	25746U109
SCHD	SCHWAB STRATEGIC TR	6,601	$513K	0.2%	$77.11	—	US DIVIDEND EQ	808524797
NSC	NORFOLK SOUTHN CORP	2,314	$497K	0.2%	$203.64	+10.1%	COM	655844108
AXP	AMERICAN EXPRESS CO	2,021	$468K	0.2%	$166.18	+36.8%	COM	025816109
OXM	OXFORD INDS INC	4,445	$445K	0.2%	$97.75	+7.8%	COM	691497309
XLK	SELECT SECTOR SPDR TR	1,840	$416K	0.2%	$192.48	—	TECHNOLOGY	81369Y803
VTHR	VANGUARD SCOTTSDALE FDS	1,698	$407K	0.2%	$235.52	—	VNG RUS3000IDX	92206C599
SYK	STRYKER CORPORATION	1,189	$405K	0.2%	$280.35	+18.9%	COM	863667101
V	VISA INC	1,461	$384K	0.2%	$242.67	+11.6%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	1,006	$376K	0.2%	$310.88	—	GROWTH ETF	922908736
STEL	STELLAR BANCORP INC	16,000	$367K	0.1%	$24.01	-5.5%	COM	858927106
WMB	WILLIAMS COS INC	8,540	$363K	0.1%	$32.16	+17.2%	COM	969457100
COST	COSTCO WHSL CORP NEW	419	$356K	0.1%	$614.61	+25.9%	COM	22160K105
VDE	VANGUARD WORLD FD	2,676	$341K	0.1%	$117.28	—	ENERGY ETF	92204A306
INTU	INTUIT	512	$337K	0.1%	$614.24	0.0%	COM	461202103
XLV	SELECT SECTOR SPDR TR	2,277	$332K	0.1%	$136.38	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	1,809	$330K	0.1%	$178.81	—	SBI CONS DISCR	81369Y407
BSMW	INVESCO EXCH TRD SLF IDX FD	12,771	$322K	0.1%	$25.21	—	BULLETSHS 32 MUN	46139W833
SCHG	SCHWAB STRATEGIC TR	3,146	$317K	0.1%	$100.84	—	US LCAP GR ETF	808524300
FIS	FIDELITY NATL INFORMATION SV	4,190	$316K	0.1%	$52.33	+36.6%	COM	31620M106
VIG	VANGUARD SPECIALIZED FUNDS	1,724	$315K	0.1%	$170.40	—	DIV APP ETF	921908844
TSCO	TRACTOR SUPPLY CO	1,129	$305K	0.1%	$40.71	+28.5%	COM	892356106
TGT	TARGET CORP	2,039	$302K	0.1%	$113.03	+30.9%	COM	87612E106
IWF	ISHARES TR	825	$301K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
DLN	WISDOMTREE TR	3,881	$282K	0.1%	$66.38	—	US LARGECAP DIVD	97717W307
PEY	INVESCO EXCHANGE TRADED FD T	13,742	$270K	0.1%	$19.64	—	HIG YLD EQ DIV	46137V563
SCHB	SCHWAB STRATEGIC TR	3,974	$250K	0.1%	$55.67	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	600	$244K	0.1%	$350.99	+16.4%	CL B NEW	084670702
FDVV	FIDELITY COVINGTON TRUST	5,165	$242K	0.1%	$46.78	—	HIGH DIVID ETF	316092840
ONEY	SPDR SER TR	2,316	$240K	0.1%	$103.74	—	RUSSELL YIELD	78468R770
AMT	AMERICAN TOWER CORP NEW	1,219	$237K	0.1%	$175.15	+0.6%	COM	03027X100
MA	MASTERCARD INCORPORATED	515	$227K	0.1%	$400.48	+12.8%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	5,244	$216K	0.1%	$42.12	—	FINANCIAL	81369Y605
IBM	INTERNATIONAL BUSINESS MACHS	1,166	$202K	0.1%	$144.36	+14.9%	COM	459200101