Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	62,240	$14.5M	6.0%	$83.43	+166.1%	COM	037833100
MSFT	MICROSOFT CORP	27,919	$12.01M	5.0%	$49.08	+762.1%	COM	594918104
LLY	ELI LILLY & CO	11,298	$10.01M	4.1%	$71.86	+1138.9%	COM	532457108
NVDA	NVIDIA CORPORATION	63,826	$7.751M	3.2%	$93.79	+25.9%	COM	67066G104
ABBV	ABBVIE INC	28,361	$5.601M	2.3%	$50.65	+252.8%	COM	00287Y109
AMAT	APPLIED MATLS INC	25,019	$5.055M	2.1%	$20.61	+881.9%	COM	038222105
MRK	MERCK & CO INC	44,127	$5.011M	2.1%	$47.61	+137.3%	COM	58933Y105
MA	MASTERCARD INCORPORATED	9,485	$4.684M	1.9%	$109.46	+321.8%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	21,335	$4.499M	1.9%	$75.02	+173.2%	COM	46625H100
PG	PROCTER AND GAMBLE CO	25,063	$4.341M	1.8%	$93.79	+75.1%	COM	742718109
FTNT	FORTINET INC	49,827	$3.864M	1.6%	$49.10	+39.1%	COM	34959E109
AMGN	AMGEN INC	11,850	$3.818M	1.6%	$103.97	+201.2%	COM	031162100
PEP	PEPSICO INC	21,091	$3.587M	1.5%	$70.86	+129.9%	COM	713448108
—	ARISTA NETWORKS INC	8,690	$3.335M	1.4%	$193.93	—	COM	040413106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,731	$3.253M	1.3%	$106.73	—	SPONSORED ADS	874039100
CMG	CHIPOTLE MEXICAN GRILL INC	55,376	$3.191M	1.3%	$61.71	-10.3%	COM	169656105
GOOGL	ALPHABET INC	18,746	$3.109M	1.3%	$106.99	+55.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	3,502	$3.105M	1.3%	$533.38	+61.6%	COM	22160K105
TMUS	T-MOBILE US INC	14,942	$3.083M	1.3%	$137.78	+36.0%	COM	872590104
SPY	SPDR S&P 500 ETF TR	5,265	$3.021M	1.2%	$294.16	—	TR UNIT	78462F103
PWR	QUANTA SVCS INC	9,887	$2.948M	1.2%	$176.93	+49.2%	COM	74762E102
TJX	TJX COS INC NEW	23,505	$2.763M	1.1%	$40.17	+180.6%	COM	872540109
SO	SOUTHERN CO	30,564	$2.756M	1.1%	$50.99	+60.1%	COM	842587107
UNP	UNION PAC CORP	11,111	$2.739M	1.1%	$111.34	+110.7%	COM	907818108
BAC	BANK AMERICA CORP	68,385	$2.714M	1.1%	$19.49	+98.9%	COM	060505104
META	META PLATFORMS INC	4,667	$2.672M	1.1%	$481.26	+6.4%	CL A	30303M102
NVO	NOVO-NORDISK A S	21,929	$2.611M	1.1%	$133.07	—	ADR	670100205
AFL	AFLAC INC	23,000	$2.571M	1.1%	$36.04	+174.0%	COM	001055102
LMT	LOCKHEED MARTIN CORP	4,268	$2.495M	1.0%	$264.60	+95.1%	COM	539830109
TT	TRANE TECHNOLOGIES PLC	6,410	$2.492M	1.0%	$290.07	+18.3%	SHS	G8994E103
XOM	EXXON MOBIL CORP	20,940	$2.455M	1.0%	$60.18	+82.8%	COM	30231G102
NXPI	NXP SEMICONDUCTORS N V	9,111	$2.187M	0.9%	$180.85	+35.0%	COM	N6596X109
MCK	MCKESSON CORP	4,355	$2.153M	0.9%	$415.98	+33.0%	COM	58155Q103
TOL	TOLL BROTRS INC	13,841	$2.138M	0.9%	$81.93	+65.5%	COM	889478103
EFA	ISHARES TR	25,375	$2.122M	0.9%	$68.21	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	5,178	$2.098M	0.9%	$118.19	+198.4%	COM	437076102
IVV	ISHARES TR	3,629	$2.093M	0.9%	$380.69	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	2,930	$2.078M	0.9%	$45.42	+47.2%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	7,410	$2.051M	0.8%	$96.16	+163.6%	COM	053015103
DD	DUPONT DE NEMOURS INC	22,439	$2M	0.8%	$29.00	+13.7%	COM	26614N102
ABT	ABBOTT LABS	17,300	$1.972M	0.8%	$45.40	+135.8%	COM	002824100
BX	BLACKSTONE INC	12,688	$1.943M	0.8%	$96.93	+37.9%	COM	09260D107
AMP	AMERIPRISE FINL INC	4,046	$1.901M	0.8%	$331.84	+28.5%	COM	03076C106
J	JACOBS SOLUTIONS INC	14,356	$1.879M	0.8%	$95.46	+24.7%	COM	46982L108
CVX	CHEVRON CORP NEW	12,746	$1.877M	0.8%	$73.92	+89.3%	COM	166764100
IAU	ISHARES GOLD TR	36,770	$1.827M	0.8%	$33.71	—	ISHARES NEW	464285204
AXP	AMERICAN EXPRESS CO	6,662	$1.807M	0.7%	$192.63	+27.3%	COM	025816109
WMT	WALMART INC	22,221	$1.794M	0.7%	$48.06	+50.8%	COM	931142103
AVB	AVALONBAY CMNTYS INC	7,747	$1.745M	0.7%	$164.03	+25.2%	COM	053484101
TMO	THERMO FISHER SCIENTIFIC INC	2,785	$1.723M	0.7%	$131.38	+348.4%	COM	883556102
MAR	MARRIOTT INTL INC NEW	6,910	$1.718M	0.7%	$188.59	+21.8%	CL A	571903202
SDY	SPDR SER TR	12,005	$1.705M	0.7%	$98.47	—	S&P DIVID ETF	78464A763
CSCO	CISCO SYS INC	31,679	$1.686M	0.7%	$22.50	+107.9%	COM	17275R102
FIS	FIDELITY NATL INFORMATION SV	19,520	$1.635M	0.7%	$62.69	+22.2%	COM	31620M106
DKS	DICKS SPORTING GOODS INC	7,263	$1.516M	0.6%	$201.76	+2.5%	COM	253393102
ACN	ACCENTURE PLC IRELAND	4,227	$1.494M	0.6%	$229.55	+40.6%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	33,161	$1.489M	0.6%	$31.49	+21.9%	COM	92343V104
KR	KROGER CO	25,759	$1.476M	0.6%	$52.10	+0.1%	COM	501044101
JNJ	JOHNSON & JOHNSON	9,012	$1.46M	0.6%	$68.90	+121.6%	COM	478160104
DUK	DUKE ENERGY CORP NEW	12,563	$1.449M	0.6%	$61.16	+73.2%	COM NEW	26441C204
LOW	LOWES COS INC	5,316	$1.44M	0.6%	$69.77	+238.5%	COM	548661107
—	BLACKROCK INC	1,513	$1.437M	0.6%	$738.68	—	COM	09247X101
AVGO	BROADCOM INC	8,243	$1.422M	0.6%	$147.03	+7.5%	COM	11135F101
ROBO	EXCHANGE TRADED CONCEPTS TRU	24,688	$1.409M	0.6%	$41.64	—	ROBO GLB ETF	301505707
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,655	$1.397M	0.6%	$42.57	+79.4%	COM	744573106
MDT	MEDTRONIC PLC	15,296	$1.377M	0.6%	$64.48	+25.4%	SHS	G5960L103
NUE	NUCOR CORP	8,856	$1.331M	0.6%	$47.47	+209.3%	COM	670346105
MCD	MCDONALDS CORP	4,243	$1.292M	0.5%	$146.21	+82.4%	COM	580135101
TFC	TRUIST FINL CORP	29,693	$1.27M	0.5%	$39.76	-0.5%	COM	89832Q109
CRM	SALESFORCE INC	4,566	$1.25M	0.5%	$133.70	+89.8%	COM	79466L302
ALL	ALLSTATE CORP	6,214	$1.178M	0.5%	$92.35	+87.2%	COM	020002101
IJR	ISHARES TR	9,769	$1.143M	0.5%	$83.31	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	11,668	$1.137M	0.5%	$82.96	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	15,522	$1.115M	0.5%	$40.08	+63.8%	COM	191216100
PSX	PHILLIPS 66	8,334	$1.096M	0.5%	$104.92	+22.4%	COM	718546104
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,709	$1.092M	0.5%	$64.01	+131.2%	CL A	099502106
LULU	LULULEMON ATHLETICA INC	4,021	$1.091M	0.5%	$373.62	-29.0%	COM	550021109
NEE	NEXTERA ENERGY INC	12,209	$1.032M	0.4%	$60.28	+24.2%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	4,598	$1.017M	0.4%	$175.19	+7.9%	COM	459200101
SHEL	SHELL PLC	15,059	$993K	0.4%	$67.61	—	SPON ADS	780259305
WM	WASTE MGMT INC DEL	4,313	$895K	0.4%	$61.98	+229.6%	COM	94106L109
ARCC	ARES CAPITAL CORP	41,163	$862K	0.4%	$8.81	+106.9%	COM	04010L103
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$860K	0.4%	$76.08	+168.7%	COM	11133T103
VV	VANGUARD INDEX FDS	3,103	$817K	0.3%	$119.27	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	4,253	$792K	0.3%	$127.65	+42.9%	COM	023135106
COF	CAPITAL ONE FINL CORP	5,149	$771K	0.3%	$76.18	+83.6%	COM	14040H105
HON	HONEYWELL INTL INC	3,571	$738K	0.3%	$85.85	+119.4%	COM	438516106
PFE	PFIZER INC	25,031	$724K	0.3%	$20.77	+28.5%	COM	717081103
COP	CONOCOPHILLIPS	6,351	$669K	0.3%	$48.72	+115.7%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	2,488	$652K	0.3%	$151.48	+56.6%	COM	452308109
AEP	AMERICAN ELEC PWR CO INC	5,908	$606K	0.3%	$44.07	+111.1%	COM	025537101
STWD	STARWOOD PPTY TR INC	28,700	$585K	0.2%	$22.46	—	COM	85571B105
UPS	UNITED PARCEL SERVICE INC	3,974	$542K	0.2%	$106.88	+12.8%	CL B	911312106
DGS	WISDOMTREE TR	9,895	$531K	0.2%	$43.99	—	EMG MKTS SMCAP	97717W281
IVE	ISHARES TR	2,688	$530K	0.2%	$165.13	—	S&P 500 VAL ETF	464287408
ETR	ENTERGY CORP NEW	3,965	$522K	0.2%	$42.24	+34.0%	COM	29364G103
UNH	UNITEDHEALTH GROUP INC	853	$499K	0.2%	$151.40	+262.2%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	9,573	$495K	0.2%	$36.32	+20.2%	COM	110122108
EMR	EMERSON ELEC CO	4,459	$488K	0.2%	$83.84	+25.3%	COM	291011104
PSA	PUBLIC STORAGE OPER CO	1,310	$477K	0.2%	$206.98	+48.1%	COM	74460D109
GOOG	ALPHABET INC	2,704	$452K	0.2%	$107.57	+56.4%	CAP STK CL C	02079K107
IVW	ISHARES TR	4,527	$433K	0.2%	$73.64	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	19,642	$432K	0.2%	$13.45	+39.6%	COM	00206R102
ORCL	ORACLE CORP	2,534	$432K	0.2%	$65.29	+119.1%	COM	68389X105
XBI	SPDR SER TR	4,216	$417K	0.2%	$81.33	—	S&P BIOTECH	78464A870
QCOM	QUALCOMM INC	2,435	$414K	0.2%	$139.06	+23.1%	COM	747525103
SBUX	STARBUCKS CORP	4,212	$411K	0.2%	$45.82	+80.8%	COM	855244109
DE	DEERE & CO	978	$408K	0.2%	$377.79	-2.3%	COM	244199105
CMCSA	COMCAST CORP NEW	9,662	$404K	0.2%	$29.70	+27.1%	CL A	20030N101
KLAC	KLA CORP	518	$401K	0.2%	$551.67	+40.5%	COM NEW	482480100
EMN	EASTMAN CHEM CO	3,511	$393K	0.2%	$77.07	+22.2%	COM	277432100
GOVT	ISHARES TR	16,619	$390K	0.2%	$23.45	—	US TREAS BD ETF	46429B267
CCI	CROWN CASTLE INC	3,211	$381K	0.2%	$92.66	+10.1%	COM	22822V101
MO	ALTRIA GROUP INC	7,449	$380K	0.2%	$19.11	+138.2%	COM	02209S103
ZTS	ZOETIS INC	1,909	$373K	0.2%	$174.70	+3.8%	CL A	98978V103
MUB	ISHARES TR	3,239	$352K	0.1%	$108.17	—	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	5,612	$350K	0.1%	$94.82	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	695	$344K	0.1%	$167.29	+184.0%	COM	38141G104
GPC	GENUINE PARTS CO	2,395	$335K	0.1%	$147.59	-10.1%	COM	372460105
ADBE	ADOBE INC	645	$334K	0.1%	$434.53	+26.2%	COM	00724F101
XHLF	BONDBLOXX ETF TRUST	6,506	$328K	0.1%	$50.28	—	BLOOMBERG SIX MN	09789C788
BND	VANGUARD BD INDEX FDS	4,339	$326K	0.1%	$72.39	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	6,142	$324K	0.1%	$48.10	—	VAN FTSE DEV MKT	921943858
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,935	$321K	0.1%	$72.92	+35.7%	ORD SHS	G7997R103
OWSCX	1WS CREDIT INCOME FUND	16,380	$316K	0.1%	$19.14	—	INSTL CL	68249P102
PAYX	PAYCHEX INC	2,320	$311K	0.1%	$112.91	+8.0%	COM	704326107
V	VISA INC	1,126	$310K	0.1%	$169.61	+57.8%	COM CL A	92826C839
IPAY	AMPLIFY ETF TR	5,643	$295K	0.1%	$52.64	—	AMPLIFY DGTL PAY	032108656
DLR	DIGITAL RLTY TR INC	1,736	$281K	0.1%	$121.54	+20.8%	COM	253868103
IUSV	ISHARES TR	2,885	$275K	0.1%	$71.04	—	CORE S&P US VLU	464287663
IWO	ISHARES TR	970	$275K	0.1%	$207.63	—	RUS 2000 GRW ETF	464287648
SPTL	SPDR SER TR	9,430	$274K	0.1%	$27.22	—	PORTFOLIO LN TSR	78464A664
NKE	NIKE INC	3,100	$274K	0.1%	$87.04	-12.7%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	594	$273K	0.1%	$297.58	+48.6%	CL B NEW	084670702
IEFA	ISHARES TR	3,409	$266K	0.1%	$78.05	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	2,010	$258K	0.1%	$108.21	—	HIGH DIV YLD	921946406
RSPH	INVESCO EXCHANGE TRADED FD T	7,800	$251K	0.1%	$46.85	—	S&P500 EQL HLT	46137V332
HPQ	HP INC	6,958	$250K	0.1%	$29.99	+10.9%	COM	40434L105
AGG	ISHARES TR	2,425	$246K	0.1%	$99.06	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	10,432	$245K	0.1%	$23.78	+4.7%	COM	458140100
ED	CONSOLIDATED EDISON INC	2,305	$240K	0.1%	$83.05	+13.7%	COM	209115104
IUSG	ISHARES TR	1,706	$225K	0.1%	$127.48	—	CORE S&P US GWT	464287671
CL	COLGATE PALMOLIVE CO	2,123	$220K	0.1%	$89.06	+11.1%	COM	194162103
SNY	SANOFI	3,604	$208K	0.1%	$57.63	—	SPONSORED ADR	80105N105
URI	UNITED RENTALS INC	254	$206K	0.1%	$710.77	0.0%	COM	911363109
MCHP	MICROCHIP TECHNOLOGY INC.	2,551	$205K	0.1%	$46.78	+69.3%	COM	595017104
NOW	SERVICENOW INC	228	$204K	0.1%	$164.40	0.0%	COM	81762P102
HST	HOST HOTELS & RESORTS INC	11,200	$197K	0.1%	$13.72	+16.1%	COM	44107P104
—	INVESCO SR INCOME TR	46,385	$189K	0.1%	$4.29	—	COM	46131H107