Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,203,797	$30.87M	10.9%	$41.95	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	683,687	$20.98M	7.4%	$41.93	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	295,478	$20.74M	7.3%	$58.12	—	CORE DIV GRWTH	46434V621
VCIT	VANGUARD SCOTTSDALE FDS	183,084	$15.15M	5.3%	$84.40	—	INT-TERM CORP	92206C870
SCHF	SCHWAB STRATEGIC TR	598,620	$14.82M	5.2%	$26.54	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	382,365	$11.14M	3.9%	$41.60	—	US LCAP GR ETF	808524300
VCSH	VANGUARD SCOTTSDALE FDS	137,735	$10.92M	3.9%	$79.57	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	140,551	$10.35M	3.6%	$73.37	—	TOTAL BND MRKT	921937835
SHYG	ISHARES TR	236,270	$9.997M	3.5%	$43.71	—	0-5YR HI YL CP	46434V407
IGSB	ISHARES TR	189,288	$9.949M	3.5%	$52.24	—	ISHS 1-5YR INVS	464288646
FDVV	FIDELITY COVINGTON TRUST	140,730	$7.774M	2.7%	$53.60	—	HIGH DIVID ETF	316092840
DOL	WISDOMTREE TR	83,638	$5.686M	2.0%	$49.02	—	TRUE DEVELOPED I	97717W794
SCHA	SCHWAB STRATEGIC TR	191,821	$5.578M	2.0%	$43.13	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	180,170	$5.578M	2.0%	$42.47	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	14,542	$5.383M	1.9%	$316.01	+37.5%	COM	594918104
FLOT	ISHARES TR	83,364	$4.247M	1.5%	$50.94	—	FLTG RATE NT ETF	46429B655
WMT	WALMART INC	31,552	$3.921M	1.4%	$52.46	+132.6%	COM	931142103
DGRW	WISDOMTREE TR	44,252	$3.887M	1.4%	$83.51	—	US QTLY DIV GRT	97717X669
DIVI	FRANKLIN TEMPLETON ETF TR	78,461	$3.124M	1.1%	$36.77	—	INTL COR DIV TIL	35473P108
AAPL	APPLE INC	10,700	$2.716M	1.0%	$158.68	+65.6%	COM	037833100
LMT	LOCKHEED MARTIN CORP	4,484	$2.71M	1.0%	$313.08	+91.9%	COM	539830109
DON	WISDOMTREE TR	47,361	$2.488M	0.9%	$43.90	—	US MIDCAP DIVID	97717W505
DFAS	DIMENSIONAL ETF TRUST	34,763	$2.473M	0.9%	$64.26	—	US SMALL CAP ETF	25434V500
JNJ	JOHNSON & JOHNSON	10,014	$2.448M	0.9%	$146.30	+55.8%	COM	478160104
WTV	WISDOMTREE TR	25,744	$2.439M	0.9%	$94.02	—	WISDOMTREE US VA	97717W547
LLY	ELI LILLY & CO	2,216	$2.039M	0.7%	$274.52	+281.4%	COM	532457108
MCD	MCDONALDS CORP	6,482	$2.015M	0.7%	$232.59	+36.4%	COM	580135101
PG	PROCTER & GAMBLE CO	13,370	$1.931M	0.7%	$135.12	+12.3%	COM	742718109
WM	WASTE MGMT INC DEL	8,207	$1.886M	0.7%	$151.52	+49.2%	COM	94106L109
JPM	JPMORGAN CHASE & CO	6,287	$1.849M	0.7%	$148.93	+109.1%	COM	46625H100
DES	WISDOMTREE TR	48,861	$1.756M	0.6%	$32.01	—	US SMALLCAP DIVD	97717W604
XOM	EXXON MOBIL CORP	9,995	$1.696M	0.6%	$62.65	+121.4%	COM	30231G102
IVV	ISHARES TR	2,432	$1.588M	0.6%	$604.82	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	2,560	$1.478M	0.5%	$406.17	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	15,236	$1.471M	0.5%	$54.80	+63.4%	COM	842587107
SCHZ	SCHWAB STRATEGIC TR	62,322	$1.447M	0.5%	$26.83	—	US AGGREGATE B	808524839
VO	VANGUARD INDEX FDS	4,874	$1.4M	0.5%	$272.24	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	6,353	$1.323M	0.5%	$142.47	+59.2%	COM	023135106
PEP	PEPSICO INC	8,353	$1.297M	0.5%	$143.60	+7.8%	COM	713448108
COWZ	PACER FDS TR	20,311	$1.271M	0.4%	$56.75	—	US CASH COWS 100	69374H881
VGIT	VANGUARD SCOTTSDALE FDS	20,748	$1.236M	0.4%	$59.68	—	INTER TERM TREAS	92206C706
CVX	CHEVRON CORPORATION	5,884	$1.217M	0.4%	$103.41	+66.2%	COM	166764100
KO	COCA COLA CO	15,679	$1.192M	0.4%	$50.36	+48.5%	COM	191216100
DE	DEERE & CO	2,099	$1.182M	0.4%	$330.96	+66.6%	COM	244199105
GOOGL	ALPHABET INC	3,981	$1.145M	0.4%	$133.82	+141.6%	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	1,676	$1.09M	0.4%	$475.10	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	16,291	$1.044M	0.4%	$57.65	—	VAN FTSE DEV MKT	921943858
TGT	TARGET CORP	8,577	$1.04M	0.4%	$204.47	-46.6%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	7,313	$958K	0.3%	$88.92	+35.9%	COM NEW	26441C204
GLW	CORNING INC	6,525	$887K	0.3%	$27.44	+307.0%	COM	219350105
EPD	ENTERPRISE PRODS PARTNERS L	23,341	$883K	0.3%	$23.06	—	COM	293792107
BSV	VANGUARD BD INDEX FDS	11,153	$874K	0.3%	$80.85	—	SHORT TRM BOND	921937827
USB	US BANCORP	15,354	$799K	0.3%	$45.46	+24.6%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	15,789	$793K	0.3%	$39.58	+10.7%	COM	92343V104
PM	PHILIP MORRIS INTL INC	4,616	$763K	0.3%	$84.22	+108.9%	COM	718172109
SBUX	STARBUCKS CORP	8,433	$755K	0.3%	$97.72	-4.2%	COM	855244109
CL	COLGATE PALMOLIVE CO	8,817	$752K	0.3%	$71.14	+24.7%	COM	194162103
BIV	VANGUARD BD INDEX FDS	9,674	$747K	0.3%	$86.28	—	INTERMED TERM	921937819
PAYX	PAYCHEX INC	7,812	$720K	0.3%	$110.13	-7.4%	COM	704326107
DVY	ISHARES TR	4,544	$688K	0.2%	$144.86	—	SELECT DIVID ETF	464287168
ED	CONSOLIDATED EDISON INC	6,018	$681K	0.2%	$68.08	+54.7%	COM	209115104
O	REALTY INCOME CORP	10,978	$672K	0.2%	$54.56	+5.0%	COM	756109104
NVDA	NVIDIA CORPORATION	3,825	$667K	0.2%	$140.21	+33.1%	COM	67066G104
SYY	SYSCO CORP	9,153	$653K	0.2%	$68.82	+19.5%	COM	871829107
AVGO	BROADCOM INC	2,055	$636K	0.2%	$227.25	+47.0%	COM	11135F101
DIA	STATE STR SPDR DOW JONES IND	1,371	$635K	0.2%	$360.72	—	UT SER 1	78467X109
MO	ALTRIA GROUP INC	9,483	$626K	0.2%	$34.90	+80.6%	COM	02209S103
CLX	CLOROX CO DEL	5,589	$579K	0.2%	$144.60	-20.9%	COM	189054109
AMGN	AMGEN INC	1,618	$569K	0.2%	$256.08	+36.5%	COM	031162100
DLN	WISDOMTREE TR	5,933	$530K	0.2%	$65.84	—	US LARGECAP DIVD	97717W307
BLK	BLACKROCK INC	549	$528K	0.2%	$991.05	+10.7%	COM	09290D101
AVUV	AMERICAN CENTY ETF TR	4,771	$527K	0.2%	$99.38	—	US SML CP VALU	025072877
UPS	UNITED PARCEL SVCS INC	5,172	$509K	0.2%	$150.51	-27.0%	CL B	911312106
V	VISA INC	1,634	$494K	0.2%	$240.29	+37.0%	COM CL A	92826C839
BAC	BANK AMERICA CORP	10,070	$491K	0.2%	$31.06	+72.8%	COM	060505104
SPEM	SPDR INDEX SHS FDS	9,935	$466K	0.2%	$46.86	—	STATE STREET SPD	78463X509
KMB	KIMBERLY-CLARK CORP	4,673	$451K	0.2%	$115.44	-10.7%	COM	494368103
CAH	CARDINAL HEALTH INC	2,103	$444K	0.2%	$59.26	+263.3%	COM	14149Y108
MRK	MERCK & CO INC	3,631	$437K	0.2%	$76.16	+50.1%	COM	58933Y105
UL	UNILEVER PLC	7,607	$433K	0.2%	$65.40	—	SPON ADR NEW	904767803
TD	TORONTO DOMINION BK ONT	4,538	$423K	0.1%	$70.93	+34.3%	COM NEW	891160509
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,242	$420K	0.1%	$243.55	—	SPONSORED ADS	874039100
LOW	LOWES COS INC	1,750	$413K	0.1%	$227.23	+19.5%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	1,908	$397K	0.1%	$187.85	+19.7%	COM	693475105
ENB	ENBRIDGE INC	7,317	$396K	0.1%	$33.49	+45.0%	COM	29250N105
AFL	AFLAC INC	3,589	$394K	0.1%	$50.98	+118.2%	COM	001055102
T	AT&T INC	13,240	$384K	0.1%	$15.65	+64.6%	COM	00206R102
PFE	PFIZER INC	13,514	$379K	0.1%	$38.25	-31.6%	COM	717081103
APD	AIR PRODUCTS AND CHEMICALS I	1,303	$378K	0.1%	$254.25	+6.8%	COM	009158106
CSCO	CISCO SYS INC	4,753	$369K	0.1%	$45.97	+69.5%	COM	17275R102
NEE	NEXTERA ENERGY INC	3,957	$368K	0.1%	$70.55	+23.5%	COM	65339F101
BP	BP PLC	7,803	$367K	0.1%	$26.74	—	SPONSORED ADR	055622104
HD	HOME DEPOT INC	1,114	$366K	0.1%	$332.49	+13.4%	COM	437076102
ADM	ARCHER DANIELS MIDLAND CO	4,977	$362K	0.1%	$57.86	+13.5%	COM	039483102
AEP	AMERICAN ELEC PWR CO INC	2,741	$359K	0.1%	$96.52	+24.9%	COM	025537101
MA	MASTERCARD INCORPORATED	700	$350K	0.1%	$487.30	+10.6%	CL A	57636Q104
PLD	PROLOGIS INC.	2,598	$343K	0.1%	$105.67	+22.1%	COM	74340W103
PSX	PHILLIPS 66	1,874	$341K	0.1%	$75.39	+95.1%	COM	718546104
EMR	EMERSON ELEC CO	2,603	$341K	0.1%	$132.37	+12.2%	COM	291011104
META	META PLATFORMS INC	589	$337K	0.1%	$634.21	+3.4%	CL A	30303M102
ABT	ABBOTT LABORATORIES	3,281	$337K	0.1%	$116.04	-0.5%	COM	002824100
GOOG	ALPHABET INC	1,122	$322K	0.1%	$164.85	+96.3%	CAP STK CL C	02079K107
AEE	AMEREN CORP	2,744	$302K	0.1%	$77.54	+35.0%	COM	023608102
GIS	GENERAL MILLS INC	7,864	$293K	0.1%	$55.32	-17.8%	COM	370334104
MDT	MEDTRONIC PLC	3,374	$292K	0.1%	$74.57	+33.4%	SHS	G5960L103
DRI	DARDEN RESTAURANTS INC	1,482	$290K	0.1%	$112.18	+84.9%	COM	237194105
GSK	GSK PLC	5,184	$286K	0.1%	$43.16	—	SPONSORED ADR	37733W204
WFC	WELLS FARGO & CO	3,513	$280K	0.1%	$66.92	+34.5%	COM	949746101
PANW	PALO ALTO NETWORKS INC	1,736	$278K	0.1%	$186.62	-7.8%	COM	697435105
UNP	UNION PAC CORP	1,126	$273K	0.1%	$226.76	+7.3%	COM	907818108
MUNI	PIMCO ETF TR	5,168	$270K	0.1%	$52.28	—	INTER MUN BD ACT	72201R866
ABBV	ABBVIE INC	1,184	$257K	0.1%	$202.35	+10.0%	COM	00287Y109
DHS	WISDOMTREE TR	2,346	$256K	0.1%	$102.82	—	US HIGH DIVIDEND	97717W208
VPU	VANGUARD WORLD FD	1,292	$256K	0.1%	$173.95	—	UTILITIES ETF	92204A876
TXN	TEXAS INSTRS INC	1,298	$252K	0.1%	$176.29	+17.0%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	507	$243K	0.1%	$503.59	-2.0%	CL B NEW	084670702
MS	MORGAN STANLEY	1,447	$238K	0.1%	$147.22	+22.0%	COM NEW	617446448
NKE	NIKE INC	4,498	$238K	0.1%	$70.94	-9.8%	CL B	654106103
CAT	CATERPILLAR INC	332	$235K	0.1%	$555.50	+23.2%	COM	149123101
CRM	SALESFORCE INC	1,218	$227K	0.1%	$168.89	+27.8%	COM	79466L302
VWO	VANGUARD INTL EQUITY INDEX F	4,106	$222K	0.1%	$54.05	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	844	$221K	0.1%	$254.53	—	SMALL CP ETF	922908751
EOG	EOG RES INC	1,511	$218K	0.1%	$112.14	0.0%	COM	26875P101
IDV	ISHARES TR	5,051	$215K	0.1%	$42.56	—	INTL SEL DIV ETF	464288448
RTX	RTX CORPORATION	1,074	$207K	0.1%	$173.32	+13.4%	COM	75513E101