Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	277,276	$22.44M	8.0%	—	—	ALLWRLD EX US	922042775
VCIT	VANGUARD SCOTTSDALE FDS	253,594	$21.01M	7.5%	—	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	37,235	$15.18M	5.4%	—	—	COM	594918104
IGSB	ISHARES TR	269,180	$14.16M	5.1%	—	—	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	172,394	$13.33M	4.8%	—	—	MID CAP ETF	922908629
AAPL	APPLE INC	48,433	$13.14M	4.7%	—	—	COM	037833100
JPM	JPMORGAN CHASE & CO	29,402	$9.21M	3.3%	—	—	COM	46625H100
GOOGL	ALPHABET INC	23,559	$9.066M	3.2%	—	—	CAP STK CL A	02079K305
JAAA	JANUS DETROIT STR TR	172,622	$8.721M	3.1%	—	—	HENDRSON AAA CL	47103U845
WMT	WALMART INC	64,013	$8.445M	3.0%	—	—	COM	931142103
JNJ	JOHNSON & JOHNSON	27,486	$6.318M	2.3%	—	—	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	6,005	$6.092M	2.2%	—	—	COM	22160K105
XLE	SELECT SECTOR SPDR TR	100,697	$6.007M	2.1%	—	—	STATE STREET ENE	81369Y506
SMH	VANECK ETF TRUST	11,207	$5.679M	2.0%	—	—	SEMICONDUCTR ETF	92189F676
WM	WASTE MGMT INC DEL	20,304	$4.722M	1.7%	—	—	COM	94106L109
AMZN	AMAZON COM INC	16,461	$4.363M	1.6%	—	—	COM	023135106
PEP	PEPSICO INC	27,176	$4.307M	1.5%	—	—	COM	713448108
UNP	UNION PAC CORP	15,169	$4.088M	1.5%	—	—	COM	907818108
DLR	DIGITAL RLTY TR INC	18,788	$3.775M	1.3%	—	—	COM	253868103
HYG	ISHARES TR	44,686	$3.592M	1.3%	—	—	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	12,018	$3.528M	1.3%	—	—	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	15,386	$3.519M	1.3%	—	—	DIV APP ETF	921908844
ADP	AUTOMATIC DATA PROCESSING IN	16,058	$3.403M	1.2%	—	—	COM	053015103
V	VISA INC	10,261	$3.384M	1.2%	—	—	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	25,816	$3.344M	1.2%	—	—	COM NEW	26441C204
ABBV	ABBVIE INC	15,560	$3.288M	1.2%	—	—	COM	00287Y109
HD	HOME DEPOT INC	8,895	$2.925M	1.0%	—	—	COM	437076102
LMT	LOCKHEED MARTIN CORP	5,613	$2.907M	1.0%	—	—	COM	539830109
NEE	NEXTERA ENERGY INC	29,142	$2.852M	1.0%	—	—	COM	65339F101
HON	HONEYWELL INTL INC	12,484	$2.676M	1.0%	—	—	COM	438516106
ORCL	ORACLE CORP	16,359	$2.64M	0.9%	—	—	COM	68389X105
NVDA	NVIDIA CORPORATION	13,075	$2.609M	0.9%	—	—	COM	67066G104
TJX	TJX COS INC NEW	16,228	$2.544M	0.9%	—	—	COM	872540109
ABT	ABBOTT LABORATORIES	27,638	$2.509M	0.9%	—	—	COM	002824100
XLF	SELECT SECTOR SPDR TR	46,342	$2.416M	0.9%	—	—	STATE STREET FIN	81369Y605
META	META PLATFORMS INC	3,763	$2.303M	0.8%	—	—	CL A	30303M102
AXP	AMERICAN EXPRESS CO	6,988	$2.257M	0.8%	—	—	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,556	$2.158M	0.8%	—	—	CL B NEW	084670702
EMR	EMERSON ELEC CO	14,833	$2.083M	0.7%	—	—	COM	291011104
VNQ	VANGUARD INDEX FDS	20,262	$1.952M	0.7%	—	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	6,321	$1.798M	0.6%	—	—	SMALL CP ETF	922908751
AVGO	BROADCOM INC	4,230	$1.766M	0.6%	—	—	COM	11135F101
KO	COCA COLA CO	22,171	$1.746M	0.6%	—	—	COM	191216100
PG	PROCTER & GAMBLE CO	11,795	$1.735M	0.6%	—	—	COM	742718109
ISRG	INTUITIVE SURGICAL INC	3,690	$1.689M	0.6%	—	—	COM NEW	46120E602
BX	BLACKSTONE INC	11,798	$1.482M	0.5%	—	—	COM	09260D107
VCR	VANGUARD WORLD FD	3,668	$1.444M	0.5%	—	—	CONSUM DIS ETF	92204A108
BMY	BRISTOL-MYERS SQUIBB CO	23,612	$1.431M	0.5%	—	—	COM	110122108
VBR	VANGUARD INDEX FDS	5,985	$1.391M	0.5%	—	—	SM CP VAL ETF	922908611
LLY	ELI LILLY & CO	1,242	$1.161M	0.4%	—	—	COM	532457108
VOO	VANGUARD INDEX FDS	1,536	$1.015M	0.4%	—	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	1,372	$986K	0.4%	—	—	TR UNIT	78462F103
TROW	PRICE T ROWE GROUP INC	9,312	$958K	0.3%	—	—	COM	74144T108
GOOG	ALPHABET INC	2,343	$895K	0.3%	—	—	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	15,976	$854K	0.3%	—	—	COM	060505104
AKRE	PROFESIONALLY MANAGED PORTFO	14,497	$787K	0.3%	—	—	AKRE FOCUS ETF	74316P579
TSLA	TESLA INC	1,955	$746K	0.3%	—	—	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$712K	0.3%	—	—	CL A	084670108
VTV	VANGUARD INDEX FDS	3,405	$704K	0.3%	—	—	VALUE ETF	922908744
SYK	STRYKER CORPORATION	1,914	$603K	0.2%	—	—	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	1,190	$570K	0.2%	—	—	COM	883556102
CAT	CATERPILLAR INC	613	$546K	0.2%	—	—	COM	149123101
FDIS	FIDELITY COVINGTON TRUST	5,140	$525K	0.2%	—	—	MSCI CONSM DIS	316092204
PAYX	PAYCHEX INC	5,606	$519K	0.2%	—	—	COM	704326107
CCJ	CAMECO CORP	3,960	$487K	0.2%	—	—	COM	13321L108
YUM	YUM BRANDS INC	2,985	$477K	0.2%	—	—	COM	988498101
INTC	INTEL CORP	5,033	$476K	0.2%	—	—	COM	458140100
DIS	DISNEY WALT CO	4,553	$472K	0.2%	—	—	COM	254687106
MRK	MERCK & CO INC	4,308	$470K	0.2%	—	—	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	2,945	$470K	0.2%	—	—	STATE STREET TEC	81369Y803
SCHG	SCHWAB STRATEGIC TR	14,206	$468K	0.2%	—	—	US LCAP GR ETF	808524300
MS	MORGAN STANLEY	2,326	$443K	0.2%	—	—	COM NEW	617446448
BSX	BOSTON SCIENTIFIC CORP	7,547	$435K	0.2%	—	—	COM	101137107
DGRW	WISDOMTREE TR	4,543	$427K	0.2%	—	—	US QTLY DIV GRT	97717X669
SO	SOUTHERN CO	4,411	$427K	0.2%	—	—	COM	842587107
NSC	NORFOLK SOUTHN CORP	1,314	$415K	0.1%	—	—	COM	655844108
ADI	ANALOG DEVICES INC	1,000	$402K	0.1%	—	—	COM	032654105
BLK	BLACKROCK INC	367	$391K	0.1%	—	—	COM	09290D101
RWJ	INVESCO EXCH TRADED FD TR II	6,700	$375K	0.1%	—	—	S&P SMALLCAP 600	46138G664
SBUX	STARBUCKS CORP	3,493	$368K	0.1%	—	—	COM	855244109
CRWD	CROWDSTRIKE HLDGS INC	800	$357K	0.1%	—	—	CL A	22788C105
ESGG	FLEXSHARES TR	1,632	$355K	0.1%	—	—	STOX GBL ESG SLT	33939L688
GEV	GE VERNOVA INC	327	$354K	0.1%	—	—	COM	36828A101
MDT	MEDTRONIC PLC	4,308	$349K	0.1%	—	—	SHS	G5960L103
HSY	HERSHEY CO	1,875	$348K	0.1%	—	—	COM	427866108
CFG	CITIZENS FINL GROUP INC	5,089	$331K	0.1%	—	—	COM	174610105
GE	GE AEROSPACE	1,120	$325K	0.1%	—	—	COM NEW	369604301
LOW	LOWES COS INC	1,330	$318K	0.1%	—	—	COM	548661107
MMM	3M CO	2,162	$317K	0.1%	—	—	COM	88579Y101
KMB	KIMBERLY-CLARK CORP	3,152	$310K	0.1%	—	—	COM	494368103
CVX	CHEVRON CORPORATION	1,602	$310K	0.1%	—	—	COM	166764100
PANW	PALO ALTO NETWORKS INC	1,671	$300K	0.1%	—	—	COM	697435105
NVS	NOVARTIS AG	1,985	$293K	0.1%	—	—	SPONSORED ADR	66987V109
MDLZ	MONDELEZ INTL INC	4,762	$293K	0.1%	—	—	CL A	609207105
SDY	SPDR SERIES TRUST	1,900	$285K	0.1%	—	—	STATE STREET SPD	78464A763
NFLX	NETFLIX INC.	3,033	$284K	0.1%	—	—	COM	64110L106
DRI	DARDEN RESTAURANTS INC	1,411	$283K	0.1%	—	—	COM	237194105
DIA	STATE STR SPDR DOW JONES IND	562	$279K	0.1%	—	—	UT SER 1	78467X109
IJH	ISHARES TR	3,750	$273K	0.1%	—	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	277	$256K	0.1%	—	—	COM	38141G104
CL	COLGATE PALMOLIVE CO	2,940	$251K	0.1%	—	—	COM	194162103
D	DOMINION ENERGY INC	3,758	$242K	0.1%	—	—	COM	25746U109
BE	BLOOM ENERGY CORP	830	$235K	0.1%	—	—	COM CL A	093712107
VTI	VANGUARD INDEX FDS	625	$221K	0.1%	—	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	1,828	$216K	0.1%	—	—	STATE STREET CON	81369Y407
SHLD	GLOBAL X FDS	3,000	$205K	0.1%	—	—	DEFENSE TECH ETF	37960A529
PFE	PFIZER INC	7,618	$203K	0.1%	—	—	COM	717081103