| ABBOTT LABS COM | COM | $760K | 0.7% | 5,728 SH | |
| ALPHABET INC CAP STK CL C | COM | $209K | 0.2% | 1,340 SH | |
| AMAZON.COM INC | COM | $708K | 0.7% | 3,720 SH | |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | $557K | 0.5% | 9,053 SH | |
| APPLE INC | COM | $1.3M | 1.2% | 5,783 SH | |
| APPLIED MATLS INC COM | COM | $508K | 0.5% | 3,503 SH | |
| AT&T INC COM | COM | $1.0M | 1.0% | 37,126 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | $625K | 0.6% | 1,173 SH | |
| BOOKING HOLDINGS INC COM | COM | $521K | 0.5% | 113 SH | |
| BROADCOM INC COM | COM | $466K | 0.4% | 2,786 SH | |
| CISCO SYS INC | COM | $698K | 0.7% | 11,315 SH | |
| COCA COLA CO COM | COM | $210K | 0.2% | 2,929 SH | |
| COMCAST CORP NEW CL A | COM | $605K | 0.6% | 16,401 SH | |
| CONOCOPHILLIPS COM | COM | $1.1M | 1.1% | 10,812 SH | |
| CVS HEALTH CORP COM | COM | $557K | 0.5% | 8,225 SH | |
| DELL TECHNOLOGIES INC CL C | COM | $669K | 0.6% | 7,338 SH | |
| DUKE ENERGY CORP NEW COM NEW | COM | $741K | 0.7% | 6,073 SH | |
| EXXON MOBIL CORP COM | COM | $721K | 0.7% | 6,061 SH | |
| GENERAL DYNAMICS CORP COM | COM | $577K | 0.5% | 2,116 SH | |
| GOOGLE INC | COM | $455K | 0.4% | 2,941 SH | |
| HOME DEPOT | COM | $2.3M | 2.2% | 6,369 SH | |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | $605K | 0.6% | 22,291 SH | |
| HONEYWELL INTL INC | COM | $637K | 0.6% | 3,007 SH | |
| INTL BUSINESS MACHINES | COM | $786K | 0.7% | 3,160 SH | |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $9.6M | 9.1% | 105,181 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $667K | 0.6% | 1,846 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $300K | 0.3% | 1,592 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $223K | 0.2% | 2,406 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $215K | 0.2% | 1,126 SH | |
| JPMORGAN CHASE & CO. COM | COM | $821K | 0.8% | 3,347 SH | |
| LAM RESEARCH CORP | COM | $466K | 0.4% | 6,408 SH | |
| MCDONALDS CORP COM | COM | $582K | 0.6% | 1,864 SH | |
| MEDTRONIC PLC SHS | COM | $683K | 0.6% | 7,603 SH | |
| META PLATFORMS INC CL A | COM | $594K | 0.6% | 1,031 SH | |
| METLIFE INC COM | COM | $675K | 0.6% | 8,412 SH | |
| MICROSOFT | COM | $883K | 0.8% | 2,353 SH | |
| NIKE INC CLASS B | COM | $437K | 0.4% | 6,889 SH | |
| PALO ALTO NETWORKS INC COM | COM | $511K | 0.5% | 2,993 SH | |
| PFIZER INC COM | COM | $495K | 0.5% | 19,534 SH | |
| PHILLIPS 66 | COM | $358K | 0.3% | 2,902 SH | |
| RIO TINTO PLC SPON ADR | ADR | $525K | 0.5% | 8,746 SH | |
| RTX CORPORATION COM | COM | $644K | 0.6% | 4,859 SH | |
| SALESFORCE COM | COM | $524K | 0.5% | 1,953 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $25.6M | 24.3% | 1,295,752 SH | |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | $18.3M | 17.3% | 729,882 SH | |
| SCHWAB US LARGE CAP VALUE ETF | ETF | $19.9M | 18.9% | 749,859 SH | |
| SPDR S&P 400 MID CAP VALUE ETF | ETF | $245K | 0.2% | 3,175 SH | |
| STELLANTIS N.V SHS | COM | $226K | 0.2% | 20,116 SH | |
| SYSCO CORP COM | COM | $530K | 0.5% | 7,065 SH | |
| TOTAL SA ADR | ADR | $576K | 0.5% | 8,905 SH | |
| UNITEDHEALTH GROUP | COM | $617K | 0.6% | 1,178 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $308K | 0.3% | 6,057 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $330K | 0.3% | 4,499 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $203K | 0.2% | 738 SH | |
| VERIZON COMMUNICATIONS | COM | $786K | 0.7% | 17,337 SH | |
| VISA INC | COM | $578K | 0.5% | 1,650 SH | |
| WALMART INC COM | COM | $648K | 0.6% | 7,378 SH | |