Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,029	$15.28M	6.3%	$83.43	+181.1%	COM	037833100
MSFT	MICROSOFT CORP	27,600	$11.63M	4.8%	$49.08	+760.6%	COM	594918104
LLY	ELI LILLY & CO	11,390	$8.793M	3.6%	$71.86	+1042.7%	COM	532457108
NVDA	NVIDIA CORPORATION	55,035	$7.391M	3.1%	$93.79	+46.9%	COM	67066G104
MA	MASTERCARD INCORPORATED	9,574	$5.041M	2.1%	$109.46	+370.2%	CL A	57636Q104
ABBV	ABBVIE INC	27,391	$4.867M	2.0%	$50.65	+250.3%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	19,805	$4.747M	2.0%	$75.02	+204.0%	COM	46625H100
MRK	MERCK & CO INC	47,108	$4.686M	1.9%	$50.84	+94.1%	COM	58933Y105
FTNT	FORTINET INC	49,345	$4.662M	1.9%	$49.10	+81.1%	COM	34959E109
PG	PROCTER AND GAMBLE CO	25,334	$4.247M	1.8%	$94.56	+75.3%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,496	$4.048M	1.7%	$114.55	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	24,210	$3.937M	1.6%	$20.61	+769.4%	COM	038222105
ANET	ARISTA NETWORKS INC	35,081	$3.878M	1.6%	$102.84	0.0%	COM SHS	040413205
CMG	CHIPOTLE MEXICAN GRILL INC	58,909	$3.552M	1.5%	$61.62	-2.2%	COM	169656105
TMUS	T-MOBILE US INC	15,485	$3.418M	1.4%	$140.78	+58.7%	COM	872590104
COST	COSTCO WHSL CORP NEW	3,647	$3.342M	1.4%	$548.85	+68.1%	COM	22160K105
GOOGL	ALPHABET INC	17,454	$3.304M	1.4%	$106.99	+62.8%	CAP STK CL A	02079K305
PWR	QUANTA SVCS INC	10,122	$3.199M	1.3%	$180.29	+78.2%	COM	74762E102
PEP	PEPSICO INC	20,516	$3.12M	1.3%	$70.86	+120.9%	COM	713448108
AMGN	AMGEN INC	11,801	$3.076M	1.3%	$103.97	+175.1%	COM	031162100
SPY	SPDR S&P 500 ETF TR	5,109	$2.994M	1.2%	$294.16	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	66,357	$2.916M	1.2%	$19.49	+119.8%	COM	060505104
META	META PLATFORMS INC	4,883	$2.859M	1.2%	$485.84	+20.4%	CL A	30303M102
NFLX	NETFLIX INC	3,194	$2.847M	1.2%	$48.47	+69.8%	COM	64110L106
TJX	TJX COS INC NEW	22,800	$2.754M	1.1%	$40.17	+193.1%	COM	872540109
WMT	WALMART INC	29,873	$2.699M	1.1%	$57.73	+48.6%	COM	931142103
SO	SOUTHERN CO	32,756	$2.696M	1.1%	$53.23	+58.8%	COM	842587107
UNP	UNION PAC CORP	11,409	$2.602M	1.1%	$114.45	+101.2%	COM	907818108
TT	TRANE TECHNOLOGIES PLC	6,888	$2.544M	1.1%	$297.25	+32.4%	SHS	G8994E103
BX	BLACKSTONE INC	14,009	$2.415M	1.0%	$103.71	+62.7%	COM	09260D107
AMP	AMERIPRISE FINL INC	4,491	$2.391M	1.0%	$351.11	+49.9%	COM	03076C106
AFL	AFLAC INC	22,500	$2.327M	1.0%	$36.04	+195.3%	COM	001055102
AXP	AMERICAN EXPRESS CO	7,443	$2.209M	0.9%	$202.17	+40.3%	COM	025816109
XOM	EXXON MOBIL CORP	20,272	$2.181M	0.9%	$60.18	+86.7%	COM	30231G102
IVV	ISHARES TR	3,691	$2.173M	0.9%	$384.18	—	CORE S&P500 ETF	464287200
ADP	AUTOMATIC DATA PROCESSING IN	7,385	$2.162M	0.9%	$96.16	+199.4%	COM	053015103
DDS	DILLARDS INC	4,749	$2.05M	0.9%	$374.85	0.0%	CL A	254067101
LMT	LOCKHEED MARTIN CORP	4,181	$2.032M	0.8%	$264.60	+99.2%	COM	539830109
MAR	MARRIOTT INTL INC NEW	7,233	$2.018M	0.8%	$192.30	+41.2%	CL A	571903202
J	JACOBS SOLUTIONS INC	14,942	$1.997M	0.8%	$97.06	+40.4%	COM	46982L108
NXPI	NXP SEMICONDUCTORS N V	9,525	$1.98M	0.8%	$182.67	+21.8%	COM	N6596X109
HD	HOME DEPOT INC	4,998	$1.944M	0.8%	$118.19	+236.1%	COM	437076102
AVGO	BROADCOM INC	8,302	$1.925M	0.8%	$147.03	+24.4%	COM	11135F101
DKS	DICKS SPORTING GOODS INC	8,256	$1.889M	0.8%	$202.04	+1.0%	COM	253393102
ABT	ABBOTT LABS	16,635	$1.882M	0.8%	$45.40	+149.6%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	8,498	$1.868M	0.8%	$194.06	+11.5%	COM	459200101
LULU	LULULEMON ATHLETICA INC	4,870	$1.862M	0.8%	$365.40	-10.7%	COM	550021109
NVO	NOVO-NORDISK A S	21,513	$1.851M	0.8%	$133.07	—	ADR	670100205
EFA	ISHARES TR	24,339	$1.84M	0.8%	$68.21	—	MSCI EAFE ETF	464287465
TOL	TOLL BROTRS INC	14,586	$1.837M	0.8%	$85.33	+74.0%	COM	889478103
DD	DUPONT DE NEMOURS INC	23,800	$1.815M	0.8%	$29.28	+15.6%	COM	26614N102
CSCO	CISCO SYS INC	30,110	$1.783M	0.7%	$22.50	+146.1%	COM	17275R102
CVX	CHEVRON CORP NEW	12,272	$1.777M	0.7%	$73.92	+96.8%	COM	166764100
IAU	ISHARES GOLD TR	35,794	$1.772M	0.7%	$33.71	—	ISHARES NEW	464285204
AVB	AVALONBAY CMNTYS INC	7,962	$1.751M	0.7%	$165.44	+30.7%	COM	053484101
GEHC	GE HEALTHCARE TECHNOLOGIES I	21,744	$1.7M	0.7%	$84.84	0.0%	COMMON STOCK	36266G107
FIS	FIDELITY NATL INFORMATION SV	20,924	$1.69M	0.7%	$64.11	+30.9%	COM	31620M106
KR	KROGER CO	27,502	$1.682M	0.7%	$52.43	+9.4%	COM	501044101
SDY	SPDR SER TR	11,659	$1.54M	0.6%	$98.47	—	S&P DIVID ETF	78464A763
CRM	SALESFORCE INC	4,375	$1.463M	0.6%	$133.70	+136.9%	COM	79466L302
ROBO	EXCHANGE TRADED CONCEPTS TRU	24,283	$1.366M	0.6%	$41.64	—	ROBO GLB ETF	301505707
BLK	BLACKROCK INC	1,320	$1.353M	0.6%	$991.05	0.0%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	2,556	$1.33M	0.6%	$131.38	+316.8%	COM	883556102
LOW	LOWES COS INC	5,285	$1.304M	0.5%	$69.77	+274.9%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	31,963	$1.278M	0.5%	$31.49	+25.1%	COM	92343V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,112	$1.277M	0.5%	$42.57	+100.3%	COM	744573106
DUK	DUKE ENERGY CORP NEW	11,840	$1.276M	0.5%	$61.16	+77.9%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	8,573	$1.24M	0.5%	$68.90	+117.1%	COM	478160104
PSX	PHILLIPS 66	10,855	$1.237M	0.5%	$108.89	+12.1%	COM	718546104
MDT	MEDTRONIC PLC	15,019	$1.2M	0.5%	$64.48	+30.0%	SHS	G5960L103
ALL	ALLSTATE CORP	6,187	$1.193M	0.5%	$92.35	+105.6%	COM	020002101
MCD	MCDONALDS CORP	3,935	$1.141M	0.5%	$146.21	+98.5%	COM	580135101
IJR	ISHARES TR	9,899	$1.141M	0.5%	$83.73	—	CORE S&P SCP ETF	464287804
SHEL	SHELL PLC	17,281	$1.083M	0.4%	$66.98	—	SPON ADS	780259305
TFC	TRUIST FINL CORP	24,892	$1.08M	0.4%	$39.76	+6.4%	COM	89832Q109
NUE	NUCOR CORP	8,856	$1.034M	0.4%	$47.47	+196.8%	COM	670346105
VNQ	VANGUARD INDEX FDS	11,311	$1.008M	0.4%	$82.96	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	14,700	$915K	0.4%	$40.08	+57.4%	COM	191216100
COF	CAPITAL ONE FINL CORP	5,120	$913K	0.4%	$76.18	+124.0%	COM	14040H105
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$904K	0.4%	$76.08	+189.0%	COM	11133T103
ARCC	ARES CAPITAL CORP	41,163	$901K	0.4%	$8.81	+120.0%	COM	04010L103
AMZN	AMAZON COM INC	3,873	$850K	0.4%	$127.65	+60.3%	COM	023135106
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,602	$850K	0.4%	$64.01	+135.2%	CL A	099502106
NEE	NEXTERA ENERGY INC	11,774	$844K	0.4%	$60.28	+24.5%	COM	65339F101
WM	WASTE MGMT INC DEL	4,087	$825K	0.3%	$61.98	+240.6%	COM	94106L109
VV	VANGUARD INDEX FDS	2,947	$795K	0.3%	$119.27	—	LARGE CAP ETF	922908637
SPTL	SPDR SER TR	30,311	$794K	0.3%	$26.51	—	PORTFOLIO LN TSR	78464A664
HON	HONEYWELL INTL INC	3,485	$787K	0.3%	$85.85	+137.2%	COM	438516106
PFE	PFIZER INC	24,424	$648K	0.3%	$20.77	+20.9%	COM	717081103
COP	CONOCOPHILLIPS	6,288	$624K	0.3%	$48.72	+110.0%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	2,389	$606K	0.3%	$151.48	+69.9%	COM	452308109
ETR	ENTERGY CORP NEW	7,930	$601K	0.2%	$56.10	+24.7%	COM	29364G103
STWD	STARWOOD PPTY TR INC	28,700	$544K	0.2%	$22.46	—	COM	85571B105
EMR	EMERSON ELEC CO	4,309	$534K	0.2%	$83.84	+42.0%	COM	291011104
AEP	AMERICAN ELEC PWR CO INC	5,638	$520K	0.2%	$44.07	+111.3%	COM	025537101
DGS	WISDOMTREE TR	9,895	$484K	0.2%	$43.99	—	EMG MKTS SMCAP	97717W281
BMY	BRISTOL-MYERS SQUIBB CO	8,537	$483K	0.2%	$36.32	+44.8%	COM	110122108
IVE	ISHARES TR	2,409	$460K	0.2%	$165.13	—	S&P 500 VAL ETF	464287408
T	AT&T INC	19,468	$443K	0.2%	$13.45	+59.9%	COM	00206R102
IVW	ISHARES TR	4,344	$441K	0.2%	$73.64	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	2,272	$433K	0.2%	$107.57	+63.3%	CAP STK CL C	02079K107
DE	DEERE & CO	957	$405K	0.2%	$377.79	+9.6%	COM	244199105
MCK	MCKESSON CORP	693	$395K	0.2%	$415.98	+34.0%	COM	58155Q103
PSA	PUBLIC STORAGE OPER CO	1,310	$392K	0.2%	$206.98	+52.7%	COM	74460D109
UNH	UNITEDHEALTH GROUP INC	732	$370K	0.2%	$151.40	+265.2%	COM	91324P102
MUB	ISHARES TR	3,474	$370K	0.2%	$108.06	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	6,964	$364K	0.2%	$19.11	+155.4%	COM	02209S103
SBUX	STARBUCKS CORP	3,975	$363K	0.2%	$45.82	+105.0%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	631	$361K	0.1%	$167.29	+225.7%	COM	38141G104
XBI	SPDR SER TR	3,972	$358K	0.1%	$81.33	—	S&P BIOTECH	78464A870
CMCSA	COMCAST CORP NEW	9,438	$354K	0.1%	$29.70	+34.7%	CL A	20030N101
QCOM	QUALCOMM INC	2,304	$354K	0.1%	$139.06	+14.7%	COM	747525103
ORCL	ORACLE CORP	2,119	$353K	0.1%	$65.29	+169.3%	COM	68389X105
IJH	ISHARES TR	5,570	$347K	0.1%	$94.82	—	CORE S&P MCP ETF	464287507
OWSCX	1WS CREDIT INCOME FUND	17,450	$337K	0.1%	$19.15	—	INSTL CL	68249P102
VEA	VANGUARD TAX-MANAGED FDS	7,033	$336K	0.1%	$48.07	—	VAN FTSE DEV MKT	921943858
KLAC	KLA CORP	526	$331K	0.1%	$553.46	+20.9%	COM NEW	482480100
XHLF	BONDBLOXX ETF TRUST	6,506	$326K	0.1%	$50.28	—	BLOOMBERG SIX MN	09789C788
PAYX	PAYCHEX INC	2,319	$325K	0.1%	$112.91	+21.6%	COM	704326107
IPAY	AMPLIFY ETF TR	5,557	$322K	0.1%	$52.64	—	AMPLIFY DGTL PAY	032108656
EMN	EASTMAN CHEM CO	3,511	$321K	0.1%	$77.07	+26.3%	COM	277432100
AGG	ISHARES TR	3,181	$308K	0.1%	$98.54	—	CORE US AGGBD ET	464287226
V	VISA INC	949	$300K	0.1%	$169.61	+75.9%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	830	$292K	0.1%	$229.55	+54.5%	SHS CLASS A	G1151C101
CCI	CROWN CASTLE INC	3,186	$289K	0.1%	$92.66	+5.9%	COM	22822V101
IWO	ISHARES TR	970	$279K	0.1%	$207.63	—	RUS 2000 GRW ETF	464287648
ITOT	ISHARES TR	2,169	$279K	0.1%	$128.62	—	CORE S&P TTL STK	464287150
ZTS	ZOETIS INC	1,690	$275K	0.1%	$174.70	+0.9%	CL A	98978V103
IUSV	ISHARES TR	2,858	$265K	0.1%	$71.04	—	CORE S&P US VLU	464287663
GPC	GENUINE PARTS CO	2,232	$261K	0.1%	$147.59	-18.6%	COM	372460105
BRK/B	BERKSHIRE HATHAWAY INC DEL	568	$257K	0.1%	$297.58	+55.2%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	2,010	$256K	0.1%	$108.21	—	HIGH DIV YLD	921946406
ADBE	ADOBE INC	570	$253K	0.1%	$434.53	+13.9%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	1,927	$243K	0.1%	$106.88	+14.5%	CL B	911312106
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,784	$240K	0.1%	$72.92	+34.6%	ORD SHS	G7997R103
BND	VANGUARD BD INDEX FDS	3,309	$238K	0.1%	$72.39	—	TOTAL BND MRKT	921937835
RSPH	INVESCO EXCHANGE TRADED FD T	7,800	$229K	0.1%	$46.85	—	S&P500 EQL HLT	46137V332
IEFA	ISHARES TR	3,235	$227K	0.1%	$78.05	—	CORE MSCI EAFE	46432F842
IUSG	ISHARES TR	1,608	$224K	0.1%	$127.48	—	CORE S&P US GWT	464287671
MS	MORGAN STANLEY	1,736	$218K	0.1%	$119.51	0.0%	COM NEW	617446448
HPQ	HP INC	6,629	$216K	0.1%	$29.99	+14.0%	COM	40434L105
DLR	DIGITAL RLTY TR INC	1,182	$210K	0.1%	$121.54	+40.9%	COM	253868103
CL	COLGATE PALMOLIVE CO	2,270	$206K	0.1%	$89.32	+4.2%	COM	194162103
INTC	INTEL CORP	10,288	$206K	0.1%	$23.78	-5.2%	COM	458140100
ED	CONSOLIDATED EDISON INC	2,305	$206K	0.1%	$83.05	+14.1%	COM	209115104
HST	HOST HOTELS & RESORTS INC	11,200	$196K	0.1%	$13.72	+21.4%	COM	44107P104
—	INVESCO SR INCOME TR	46,385	$183K	0.1%	$4.29	—	COM	46131H107