Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,199,072	$32.27M	12.2%	$41.95	—	US LRG CAP ETF	808524201
DGRO	ISHARES TR	270,252	$18.76M	7.1%	$56.99	—	CORE DIV GRWTH	46434V621
SCHD	SCHWAB STRATEGIC TR	640,562	$17.57M	6.6%	$42.69	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	572,593	$13.77M	5.2%	$26.63	—	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	164,352	$13.76M	5.2%	$84.58	—	INT-TERM CORP	92206C870
SCHG	SCHWAB STRATEGIC TR	362,499	$11.82M	4.5%	$42.29	—	US LCAP GR ETF	808524300
VCSH	VANGUARD SCOTTSDALE FDS	124,622	$9.936M	3.7%	$79.60	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	178,796	$9.455M	3.6%	$52.23	—	ISHS 1-5YR INVS	464288646
SHYG	ISHARES TR	218,567	$9.37M	3.5%	$43.83	—	0-5YR HI YL CP	46434V407
BND	VANGUARD BD INDEX FDS	110,834	$8.21M	3.1%	$73.30	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	14,436	$6.982M	2.6%	$316.01	+58.4%	COM	594918104
FDVV	FIDELITY COVINGTON TRUST	115,874	$6.569M	2.5%	$53.24	—	HIGH DIVID ETF	316092840
DOL	WISDOMTREE TR	84,288	$5.55M	2.1%	$49.02	—	TRUE DEVELOPED I	97717W794
SCHA	SCHWAB STRATEGIC TR	191,484	$5.453M	2.1%	$43.13	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	177,607	$5.341M	2.0%	$42.64	—	US MID-CAP ETF	808524508
DGRW	WISDOMTREE TR	40,476	$3.62M	1.4%	$83.11	—	US QTLY DIV GRT	97717X669
WMT	WALMART INC	32,144	$3.581M	1.3%	$52.46	+104.4%	COM	931142103
FLOT	ISHARES TR	68,170	$3.467M	1.3%	$50.94	—	FLTG RATE NT ETF	46429B655
AAPL	APPLE INC	10,896	$2.962M	1.1%	$158.68	+69.1%	COM	037833100
LLY	ELI LILLY & CO	2,294	$2.466M	0.9%	$274.52	+248.1%	COM	532457108
DON	WISDOMTREE TR	46,845	$2.417M	0.9%	$43.80	—	US MIDCAP DIVID	97717W505
LMT	LOCKHEED MARTIN CORP	4,528	$2.19M	0.8%	$313.08	+52.1%	COM	539830109
DFAS	DIMENSIONAL ETF TRUST	30,419	$2.119M	0.8%	$63.28	—	US SMALL CAP ETF	25434V500
JNJ	JOHNSON & JOHNSON	10,195	$2.11M	0.8%	$146.30	+34.7%	COM	478160104
DIVI	FRANKLIN TEMPLETON ETF TR	54,168	$2.107M	0.8%	$35.41	—	INTL COR DIV TIL	35473P108
JPM	JPMORGAN CHASE & CO.	6,332	$2.04M	0.8%	$148.93	+107.8%	COM	46625H100
MCD	MCDONALDS CORP	6,460	$1.974M	0.7%	$232.59	+31.2%	COM	580135101
PG	PROCTER AND GAMBLE CO	13,320	$1.909M	0.7%	$135.12	+8.9%	COM	742718109
WM	WASTE MGMT INC DEL	8,296	$1.823M	0.7%	$151.52	+40.3%	COM	94106L109
SCHZ	SCHWAB STRATEGIC TR	70,428	$1.646M	0.6%	$26.83	—	US AGGREGATE B	808524839
DES	WISDOMTREE TR	49,056	$1.641M	0.6%	$32.01	—	US SMALLCAP DIVD	97717W604
QQQ	INVESCO QQQ TR	2,559	$1.572M	0.6%	$406.17	—	UNIT SER 1	46090E103
IVV	ISHARES TR	2,154	$1.475M	0.6%	$598.59	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	6,223	$1.436M	0.5%	$140.70	+62.6%	COM	023135106
SO	SOUTHERN CO	15,193	$1.325M	0.5%	$54.80	+65.9%	COM	842587107
XOM	EXXON MOBIL CORP	10,065	$1.211M	0.5%	$62.65	+84.3%	COM	30231G102
WTV	WISDOMTREE TR	12,819	$1.196M	0.5%	$93.30	—	WISDOMTREE US VA	97717W547
PEP	PEPSICO INC	8,250	$1.184M	0.4%	$143.46	+1.7%	COM	713448108
COWZ	PACER FDS TR	19,401	$1.167M	0.4%	$56.48	—	US CASH COWS 100	69374H881
GOOGL	ALPHABET INC	3,693	$1.156M	0.4%	$119.04	+139.9%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	3,965	$1.151M	0.4%	$268.82	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	1,676	$1.143M	0.4%	$475.10	—	TR UNIT	78462F103
KO	COCA COLA CO	15,932	$1.114M	0.4%	$50.36	+37.8%	COM	191216100
DE	DEERE & CO	2,095	$976K	0.4%	$330.96	+41.3%	COM	244199105
VGIT	VANGUARD SCOTTSDALE FDS	15,474	$927K	0.3%	$59.73	—	INTER TERM TREAS	92206C706
PAYX	PAYCHEX INC	8,021	$900K	0.3%	$110.13	+5.8%	COM	704326107
CVX	CHEVRON CORP NEW	5,880	$896K	0.3%	$103.41	+46.4%	COM	166764100
BSV	VANGUARD BD INDEX FDS	11,232	$885K	0.3%	$80.85	—	SHORT TRM BOND	921937827
TGT	TARGET CORP	8,894	$869K	0.3%	$204.47	-55.2%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	7,354	$862K	0.3%	$88.92	+36.7%	COM NEW	26441C204
USB	US BANCORP DEL	15,791	$843K	0.3%	$45.46	+7.2%	COM NEW	902973304
VEA	VANGUARD TAX-MANAGED FDS	12,508	$781K	0.3%	$55.70	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	9,796	$763K	0.3%	$86.28	—	INTERMED TERM	921937819
PM	PHILIP MORRIS INTL INC	4,623	$741K	0.3%	$84.22	+82.3%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	23,082	$740K	0.3%	$22.89	—	COM	293792107
SBUX	STARBUCKS CORP	8,667	$730K	0.3%	$97.72	-14.0%	COM	855244109
CL	COLGATE PALMOLIVE CO	8,926	$705K	0.3%	$71.14	+10.1%	COM	194162103
SYY	SYSCO CORP	9,309	$686K	0.3%	$68.82	+9.7%	COM	871829107
DIA	SPDR DOW JONES INDL AVERAGE	1,371	$659K	0.2%	$360.72	—	UT SER 1	78467X109
VZ	VERIZON COMMUNICATIONS INC	15,883	$647K	0.2%	$39.58	+2.3%	COM	92343V104
O	REALTY INCOME CORP	11,265	$635K	0.2%	$54.56	+5.1%	COM	756109104
GLW	CORNING INC	7,153	$626K	0.2%	$27.44	+213.3%	COM	219350105
NVDA	NVIDIA CORPORATION	3,313	$618K	0.2%	$133.04	+39.9%	COM	67066G104
ED	CONSOLIDATED EDISON INC	5,989	$595K	0.2%	$68.08	+45.1%	COM	209115104
AVGO	BROADCOM INC	1,705	$590K	0.2%	$205.30	+73.9%	COM	11135F101
BLK	BLACKROCK INC	547	$585K	0.2%	$991.05	+9.9%	COM	09290D101
CLX	CLOROX CO DEL	5,693	$574K	0.2%	$144.60	-25.1%	COM	189054109
BAC	BANK AMERICA CORP	10,323	$568K	0.2%	$31.06	+69.5%	COM	060505104
MO	ALTRIA GROUP INC	9,778	$564K	0.2%	$34.90	+70.1%	COM	02209S103
AMGN	AMGEN INC	1,611	$527K	0.2%	$256.08	+23.4%	COM	031162100
DLN	WISDOMTREE TR	5,909	$520K	0.2%	$65.84	—	US LARGECAP DIVD	97717W307
V	VISA INC	1,469	$515K	0.2%	$230.31	+47.8%	COM CL A	92826C839
UL	UNILEVER PLC	7,849	$513K	0.2%	$65.40	—	SPON ADR NEW	904767803
KMB	KIMBERLY-CLARK CORP	4,881	$492K	0.2%	$115.44	-6.1%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	4,928	$489K	0.2%	$152.52	-39.2%	CL B	911312106
CAH	CARDINAL HEALTH INC	2,170	$446K	0.2%	$59.26	+216.8%	COM	14149Y108
TD	TORONTO DOMINION BK ONT	4,538	$427K	0.2%	$70.93	+19.0%	COM NEW	891160509
DVY	ISHARES TR	2,901	$409K	0.2%	$141.16	—	SELECT DIVID ETF	464287168
AFL	AFLAC INC	3,671	$405K	0.2%	$50.98	+115.5%	COM	001055102
PNC	PNC FINL SVCS GROUP INC	1,898	$396K	0.1%	$187.85	+2.6%	COM	693475105
GIS	GENERAL MLS INC	8,495	$395K	0.1%	$55.32	-14.2%	COM	370334104
LOW	LOWES COS INC	1,622	$391K	0.1%	$223.74	+7.2%	COM	548661107
ABT	ABBOTT LABS	3,090	$387K	0.1%	$116.08	+9.7%	COM	002824100
MA	MASTERCARD INCORPORATED	668	$381K	0.1%	$484.82	+15.3%	CL A	57636Q104
HD	HOME DEPOT INC	1,081	$372K	0.1%	$331.13	+10.1%	COM	437076102
CSCO	CISCO SYS INC	4,813	$371K	0.1%	$45.97	+60.5%	COM	17275R102
ENB	ENBRIDGE INC	7,717	$369K	0.1%	$33.49	+40.7%	COM	29250N105
MRK	MERCK & CO INC	3,502	$369K	0.1%	$74.76	+24.7%	COM	58933Y105
GOOG	ALPHABET INC	1,122	$352K	0.1%	$164.85	+73.7%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	2,600	$345K	0.1%	$132.37	0.0%	COM	291011104
MDT	MEDTRONIC PLC	3,519	$338K	0.1%	$74.57	+30.3%	SHS	G5960L103
T	AT&T INC	13,443	$334K	0.1%	$15.65	+61.6%	COM	00206R102
PFE	PFIZER INC	13,398	$334K	0.1%	$38.25	-34.6%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,078	$328K	0.1%	$229.18	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	3,510	$327K	0.1%	$66.92	+29.4%	COM	949746101
PLD	PROLOGIS INC.	2,483	$317K	0.1%	$104.58	+18.4%	COM	74340W103
APD	AIR PRODS & CHEMS INC	1,282	$317K	0.1%	$253.97	-0.9%	COM	009158106
AVUV	AMERICAN CENTY ETF TR	3,055	$312K	0.1%	$93.16	—	US SML CP VALU	025072877
CRM	SALESFORCE INC	1,168	$309K	0.1%	$166.88	+48.7%	COM	79466L302
NEE	NEXTERA ENERGY INC	3,786	$304K	0.1%	$69.80	+18.2%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	2,622	$302K	0.1%	$95.43	+23.3%	COM	025537101
NKE	NIKE INC	4,744	$302K	0.1%	$70.94	-8.5%	CL B	654106103
ADM	ARCHER DANIELS MIDLAND CO	5,225	$300K	0.1%	$57.86	+2.8%	COM	039483102
PANW	PALO ALTO NETWORKS INC	1,584	$292K	0.1%	$188.01	+7.3%	COM	697435105
META	META PLATFORMS INC	440	$291K	0.1%	$626.98	+6.4%	CL A	30303M102
ABBV	ABBVIE INC	1,230	$281K	0.1%	$202.35	+12.5%	COM	00287Y109
AEE	AMEREN CORP	2,735	$273K	0.1%	$77.54	+31.5%	COM	023608102
DRI	DARDEN RESTAURANTS INC	1,477	$272K	0.1%	$112.18	+62.3%	COM	237194105
MUNI	PIMCO ETF TR	5,137	$269K	0.1%	$52.28	—	INTER MUN BD ACT	72201R866
BP	BP PLC	7,751	$269K	0.1%	$26.74	—	SPONSORED ADR	055622104
MS	MORGAN STANLEY	1,443	$256K	0.1%	$147.22	+13.1%	COM NEW	617446448
GSK	GSK PLC	5,183	$254K	0.1%	$43.16	—	SPONSORED ADR	37733W204
PSX	PHILLIPS 66	1,873	$242K	0.1%	$75.39	+77.8%	COM	718546104
UNP	UNION PAC CORP	1,041	$241K	0.1%	$225.41	+0.8%	COM	907818108
SPEM	SPDR INDEX SHS FDS	5,093	$238K	0.1%	$46.81	—	PORTFOLIO EMG MK	78463X509
VPU	VANGUARD WORLD FD	1,285	$238K	0.1%	$173.95	—	UTILITIES ETF	92204A876
TXN	TEXAS INSTRS INC	1,296	$225K	0.1%	$176.29	-3.2%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	658	$217K	0.1%	$337.21	0.0%	COM	91324P102
VB	VANGUARD INDEX FDS	841	$217K	0.1%	$254.53	—	SMALL CP ETF	922908751
ADBE	ADOBE INC	614	$215K	0.1%	$340.04	+0.0%	COM	00724F101
CAT	CATERPILLAR INC	372	$213K	0.1%	$555.50	0.0%	COM	149123101
IYW	ISHARES TR	1,057	$211K	0.1%	$195.94	—	U.S. TECH ETF	464287721
DHS	WISDOMTREE TR	2,033	$207K	0.1%	$101.83	—	US HIGH DIVIDEND	97717W208
IBM	INTERNATIONAL BUSINESS MACHS	697	$206K	0.1%	$253.82	+17.7%	COM	459200101
RTX	RTX CORPORATION	1,125	$206K	0.1%	$173.32	0.0%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	410	$206K	0.1%	$505.98	-1.7%	CL B NEW	084670702