Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	61,373	$13.63M	5.7%	$222.13 *	$83.43	+176.6%	COM	037833100
MSFT	MICROSOFT CORP	28,358	$10.65M	4.4%	$375.39 *	$58.59	+591.4%	COM	594918104
LLY	ELI LILLY & CO	11,942	$9.863M	4.1%	$825.91	$106.75	+674.4%	COM	532457108
NVDA	NVIDIA CORPORATION	59,229	$6.419M	2.7%	$108.38 *	$96.12	+31.8%	COM	67066G104
ABBV	ABBVIE INC	27,017	$5.661M	2.4%	$209.52 *	$50.65	+274.0%	COM	00287Y109
MA	MASTERCARD INCORPORATE	10,039	$5.503M	2.3%	$548.12	$129.49	+318.6%	D CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	19,386	$4.755M	2.0%	$245.30 *	$75.02	+234.5%	COM	46625H100
FTNT	FORTINET INC	47,815	$4.603M	1.9%	$96.26 *	$49.10	+106.5%	COM	34959E109
PG	PROCTER AND GAMBLE CO	26,932	$4.59M	1.9%	$170.42 *	$98.68	+66.2%	COM	742718109
TMUS	T-MOBILE US INC	17,206	$4.589M	1.9%	$266.71 *	$151.01	+60.9%	COM	872590104
TSM	TAIWAN SEMICONDUCTOR M	24,283	$4.031M	1.7%	$166.00	$122.57	—	FG LTD SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	4,062	$3.842M	1.6%	$945.78 *	$591.94	+64.0%	COM	22160K105
AMGN	AMGEN INC	12,322	$3.839M	1.6%	$311.55 *	$111.71	+157.1%	COM	031162100
NFLX	NETFLIX INC	3,796	$3.54M	1.5%	$932.53 *	$55.86	+70.2%	COM	64110L106
CMG	CHIPOTLE MEXICAN GRILL	68,785	$3.454M	1.4%	$50.21 *	$60.58	-10.2%	INC COM	169656105
AMAT	APPLIED MATLS INC	22,925	$3.327M	1.4%	$145.12 *	$20.61	+708.7%	COM	038222105
SO	SOUTHERN CO	36,150	$3.324M	1.4%	$91.95 *	$56.14	+49.9%	COM	842587107
META	META PLATFORMS INC	5,487	$3.162M	1.3%	$576.36 *	$503.17	+27.8%	CL A	30303M102
PEP	PEPSICO INC	20,197	$3.028M	1.3%	$149.94 *	$70.86	+102.5%	COM	713448108
ANET	ARISTA NETWORKS INC	38,566	$2.988M	1.2%	$77.48 *	$102.71	-1.3%	COM SHS	040413205
UNP	UNION PAC CORP	12,196	$2.881M	1.2%	$236.24	$122.26	+92.7%	COM	907818108
SPY	SPDR S&P 500 ETF TR	5,115	$2.861M	1.2%	$559.39	$294.16	—	TR UNIT	78462F103
PWR	QUANTA SVCS INC	11,241	$2.857M	1.2%	$254.18 *	$191.07	+51.1%	COM	74762E102
TT	TRANE TECHNOLOGIES PLC	8,230	$2.773M	1.2%	$336.92 *	$307.32	+16.8%	SHS	G8994E103
TJX	TJX COS INC NEW	22,360	$2.723M	1.1%	$121.80	$40.17	+199.0%	COM	872540109
BAC	BANK AMERICA CORP	64,884	$2.708M	1.1%	$41.73 *	$19.49	+123.9%	COM	060505104
GOOGL	ALPHABET INC	17,249	$2.667M	1.1%	$154.64 *	$106.99	+68.9%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS	10,556	$2.625M	1.1%	$248.66 *	$202.90	+18.0%	MACHS COM	459200101
AMP	AMERIPRISE FINL INC	5,396	$2.612M	1.1%	$484.11 *	$379.21	+36.8%	COM	03076C106
MRK	MERCK & CO INC	27,955	$2.509M	1.0%	$89.76	$50.84	+77.3%	COM	58933Y105
AFL	AFLAC INC	22,500	$2.502M	1.0%	$111.19 *	$36.04	+188.7%	COM	001055102
AXP	AMERICAN EXPRESS CO	8,964	$2.412M	1.0%	$269.05 *	$217.49	+34.5%	COM	025816109
XOM	EXXON MOBIL CORP	19,882	$2.365M	1.0%	$118.93 *	$60.18	+78.1%	COM	30231G102
BX	BLACKSTONE INC	16,817	$2.351M	1.0%	$139.78 *	$112.80	+40.2%	COM	09260D107
ADP	AUTOMATIC DATA PROCESS	7,384	$2.256M	0.9%	$305.53 *	$96.16	+207.2%	ING IN COM	053015103
KR	KROGER CO	33,153	$2.244M	0.9%	$67.69 *	$54.11	+15.1%	COM	501044101
ZTS	ZOETIS INC	13,567	$2.234M	0.9%	$164.65	$165.79	-0.8%	CL A	98978V103
GEHC	GE HEALTHCARE TECHNOLO	26,767	$2.16M	0.9%	$80.71 *	$85.02	+0.9%	GIES I COMMON STOCK	36266G107
ABT	ABBOTT LABS	16,104	$2.136M	0.9%	$132.65 *	$45.40	+176.4%	COM	002824100
DGX	QUEST DIAGNOSTICS INC	12,231	$2.069M	0.9%	$169.20 *	$161.93	0.0%	COM	74834L100
IAU	ISHARES GOLD TR	35,066	$2.067M	0.9%	$58.96	$33.71	—	ISHARES NEW	464285204
DKS	DICKS SPORTING GOODS I	10,165	$2.049M	0.9%	$201.56 *	$205.06	+6.4%	NC COM	253393102
NXPI	NXP SEMICONDUCTORS N V	10,720	$2.037M	0.8%	$190.06 *	$185.66	+12.9%	COM	N6596X109
CVX	CHEVRON CORP NEW	12,131	$2.029M	0.8%	$167.29 *	$73.92	+103.6%	COM	166764100
DD	DUPONT DE NEMOURS INC	27,103	$2.024M	0.8%	$74.68 *	$29.60	+7.8%	COM	26614N102
J	JACOBS SOLUTIONS INC	16,693	$2.018M	0.8%	$120.89 *	$100.27	+27.3%	COM	46982L108
IVV	ISHARES TR	3,503	$1.968M	0.8%	$561.90	$384.18	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	21,957	$1.928M	0.8%	$87.79 *	$57.73	+61.0%	COM	931142103
FIS	FIDELITY NATL INFORMAT	25,137	$1.877M	0.8%	$74.68	$65.70	+12.0%	ION SV COM	31620M106
AVB	AVALONBAY CMNTYS INC	8,743	$1.876M	0.8%	$214.62 *	$169.38	+23.7%	COM	053484101
EFA	ISHARES TR	22,761	$1.86M	0.8%	$81.73	$68.21	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	4,075	$1.82M	0.8%	$446.71	$264.60	+69.4%	COM	539830109
HD	HOME DEPOT INC	4,922	$1.804M	0.8%	$366.49 *	$118.19	+222.1%	COM	437076102
CSCO	CISCO SYS INC	28,667	$1.769M	0.7%	$61.71 *	$22.50	+167.1%	COM	17275R102
TOL	TOLL BROTRS INC	16,299	$1.721M	0.7%	$105.59 *	$88.98	+34.9%	COM	889478103
PSX	PHILLIPS 66	13,780	$1.702M	0.7%	$123.48 *	$111.09	+7.4%	COM	718546104
LULU	LULULEMON ATHLETICA IN	6,001	$1.699M	0.7%	$283.06 *	$365.67	+0.3%	C COM	550021109
SHEL	SHELL PLC	21,736	$1.593M	0.7%	$73.28	$68.27	—	SPON ADS	780259305
SDY	SPDR SERIES TRUST	11,502	$1.561M	0.6%	$135.68	$98.47	—	S&P DIVID ETF	78464A763
ORCL	ORACLE CORP	10,353	$1.447M	0.6%	$139.81 *	$141.86	+13.9%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	11,754	$1.434M	0.6%	$121.97 *	$61.16	+80.7%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS	30,583	$1.387M	0.6%	$45.36 *	$31.49	+25.7%	INC COM	92343V104
JNJ	JOHNSON & JOHNSON	8,353	$1.385M	0.6%	$165.84 *	$68.90	+121.3%	COM	478160104
AVGO	BROADCOM INC	7,819	$1.309M	0.5%	$167.43 *	$147.03	+42.7%	COM	11135F101
MDT	MEDTRONIC PLC	14,512	$1.304M	0.5%	$89.86 *	$64.48	+35.6%	SHS	G5960L103
SPTL	SPDR SERIES TRUST	47,751	$1.302M	0.5%	$27.26	$26.78	—	PORTFOLIO LN TSR	78464A664
ALL	ALLSTATE CORP	6,194	$1.283M	0.5%	$207.07 *	$92.35	+107.1%	COM	020002101
ROBO	EXCHANGE TRADED CONCEP	24,283	$1.251M	0.5%	$51.50	$41.64	—	TS TRU ROBO GLB ETF	301505707
TMO	THERMO FISHER SCIENTIF	2,490	$1.239M	0.5%	$497.60 *	$131.38	+310.9%	IC INC COM	883556102
PEG	PUBLIC SVC ENTERPRISE	14,748	$1.214M	0.5%	$82.30	$42.57	+90.2%	GRP IN COM	744573106
BLK	BLACKROCK INC	1,238	$1.172M	0.5%	$946.48	$991.05	-2.9%	COM	09290D101
LOW	LOWES COS INC	5,008	$1.168M	0.5%	$233.23 *	$69.77	+247.0%	COM	548661107
MCD	MCDONALDS CORP	3,738	$1.168M	0.5%	$312.37 *	$146.21	+100.3%	COM	580135101
CRM	SALESFORCE INC	4,288	$1.151M	0.5%	$268.36 *	$133.70	+131.1%	COM	79466L302
NUE	NUCOR CORP	8,816	$1.061M	0.4%	$120.34 *	$47.47	+167.1%	COM	670346105
TFC	TRUIST FINL CORP	24,673	$1.015M	0.4%	$41.15 *	$39.76	+7.4%	COM	89832Q109
KO	COCA COLA CO	13,986	$1.002M	0.4%	$71.62 *	$40.08	+62.1%	COM	191216100
BR	BROADRIDGE FINL SOLUTI	4,000	$970K	0.4%	$242.46 *	$76.08	+204.8%	ONS IN COM	11133T103
WM	WASTE MGMT INC DEL	4,056	$939K	0.4%	$231.51 *	$61.98	+252.3%	COM	94106L109
ARCC	ARES CAPITAL CORP	41,163	$912K	0.4%	$22.16 *	$8.81	+136.6%	COM	04010L103
VNQ	VANGUARD INDEX FDS	10,071	$912K	0.4%	$90.54	$82.96	—	REAL ESTATE ETF	922908553
MAR	MARRIOTT INTL INC NEW	3,712	$884K	0.4%	$238.20 *	$192.30	+40.1%	CL A	571903202
IJR	ISHARES TR	8,363	$875K	0.4%	$104.57	$83.73	—	CORE S&P SCP ETF	464287804
COF	CAPITAL ONE FINL CORP	4,843	$868K	0.4%	$179.30 *	$76.18	+145.2%	COM	14040H105
NEE	NEXTERA ENERGY INC	11,252	$798K	0.3%	$70.89 *	$60.28	+13.9%	COM	65339F101
HON	HONEYWELL INTL INC	3,420	$724K	0.3%	$211.75 *	$85.85	+131.1%	COM	438516106
VV	VANGUARD INDEX FDS	2,805	$721K	0.3%	$257.03	$119.27	—	LARGE CAP ETF	922908637
ETR	ENTERGY CORP NEW	7,930	$678K	0.3%	$85.49 *	$56.10	+43.4%	COM	29364G103
AMZN	AMAZON COM INC	3,513	$668K	0.3%	$190.26 *	$127.65	+70.0%	COM	023135106
BAH	BOOZ ALLEN HAMILTON HL	6,381	$667K	0.3%	$104.58 *	$64.01	+83.3%	DG COR CL A	099502106
AEP	AMERICAN ELEC PWR CO I	5,756	$629K	0.3%	$109.27 *	$45.19	+117.8%	NC COM	025537101
COP	CONOCOPHILLIPS	5,815	$611K	0.3%	$105.02 *	$48.72	+98.7%	COM	20825C104
STWD	STARWOOD PPTY TR INC	28,700	$567K	0.2%	$19.77	$22.46	—	COM	85571B105
ITW	ILLINOIS TOOL WKS INC	2,207	$547K	0.2%	$248.01	$151.48	+65.5%	COM	452308109
PFE	PFIZER INC	21,278	$539K	0.2%	$25.34 *	$20.77	+19.0%	COM	717081103
IVE	ISHARES TR	2,587	$493K	0.2%	$190.58	$166.88	—	S&P 500 VAL ETF	464287408
DGS	WISDOMTREE TR	9,895	$478K	0.2%	$48.31	$43.99	—	EMG MKTS SMCAP	97717W281
BMY	BRISTOL-MYERS SQUIBB C	7,820	$477K	0.2%	$60.99 *	$36.32	+52.7%	O COM	110122108
EMR	EMERSON ELEC CO	4,309	$472K	0.2%	$109.64 *	$83.84	+41.7%	COM	291011104
T	AT&T INC	16,174	$457K	0.2%	$28.28 *	$13.45	+81.0%	COM	00206R102
IVW	ISHARES TR	4,573	$425K	0.2%	$92.83	$74.60	—	S&P 500 GRWT EFT	464287309
ED	CONSOLIDATED EDISON IN	3,816	$422K	0.2%	$110.59 *	$87.87	+8.4%	C COM	209115104
UNH	UNITEDHEALTH GROUP INC	766	$401K	0.2%	$523.75 *	$166.85	+199.4%	COM	91324P102
PSA	PUBLIC STORAGE OPER CO	1,310	$392K	0.2%	$299.29 *	$206.98	+38.9%	COM	74460D109
SBUX	STARBUCKS CORP	3,975	$390K	0.2%	$98.09 *	$45.82	+120.4%	COM	855244109
DE	DEERE & CO	828	$389K	0.2%	$469.35	$377.79	+22.2%	COM	244199105
MO	ALTRIA GROUP INC	6,458	$388K	0.2%	$60.02 *	$19.11	+167.0%	COM	02209S103
NVO	NOVO-NORDISK A S	5,182	$360K	0.1%	$69.44	$133.07	—	ADR	670100205
CMCSA	COMCAST CORP NEW	9,567	$353K	0.1%	$36.90 *	$29.77	+17.7%	CL A	20030N101
GS	GOLDMAN SACHS GROUP IN	631	$345K	0.1%	$546.29 *	$167.29	+253.1%	C COM	38141G104
OWSCX	1WS CREDIT INCOME FUND	17,552	$338K	0.1%	$19.26	$19.15	—	INSTL CL	68249P102
GOOG	ALPHABET INC	2,138	$334K	0.1%	$156.23 *	$107.57	+69.6%	CAP STK CL C	02079K107
CCI	CROWN CASTLE INC	3,186	$332K	0.1%	$104.23 *	$92.66	-3.8%	COM	22822V101
V	VISA INC	923	$323K	0.1%	$350.46 *	$169.61	+98.3%	COM CL A	92826C839
XBI	SPDR SERIES TRUST	3,972	$322K	0.1%	$81.10	$81.33	—	S&P BIOTECH	78464A870
EMN	EASTMAN CHEM CO	3,511	$309K	0.1%	$88.11 *	$77.07	+17.3%	COM	277432100
KLAC	KLA CORP	454	$309K	0.1%	$679.80 *	$553.46	+29.2%	COM NEW	482480100
IJH	ISHARES TR	5,282	$308K	0.1%	$58.35	$94.82	—	CORE S&P MCP ETF	464287507
XHLF	BONDBLOXX ETF TRUST	6,106	$307K	0.1%	$50.35	$50.28	—	BLOOMBERG SIX MN	09789C788
PAYX	PAYCHEX INC	1,955	$302K	0.1%	$154.28 *	$112.91	+26.8%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC	559	$298K	0.1%	$532.58 *	$297.58	+63.4%	DEL CL B NEW	084670702
IPAY	AMPLIFY ETF TR	5,557	$296K	0.1%	$53.21	$52.64	—	AMPLIFY DGTL PAY	032108656
MUB	ISHARES TR	2,740	$289K	0.1%	$105.44	$108.06	—	NATIONAL MUN ETF	464288414
QCOM	QUALCOMM INC	1,860	$286K	0.1%	$153.61 *	$139.06	+14.8%	COM	747525103
VEA	VANGUARD TAX-MANAGED F	5,332	$271K	0.1%	$50.83	$48.07	—	DS VAN FTSE DEV MKT	921943858
IUSV	ISHARES TR	2,909	$268K	0.1%	$92.29	$71.42	—	CORE S&P US VLU	464287663
VYM	VANGUARD WHITEHALL FDS	2,010	$259K	0.1%	$128.96	$108.21	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	3,445	$253K	0.1%	$73.45	$72.43	—	TOTAL BND MRKT	921937835
IWO	ISHARES TR	970	$248K	0.1%	$255.53	$207.63	—	RUS 2000 GRW ETF	464287648
MCK	MCKESSON CORP	357	$240K	0.1%	$672.99 *	$415.98	+48.1%	COM	58155Q103
RSPH	INVESCO EXCHANGE TRADE	7,800	$232K	0.1%	$29.75	$46.85	—	D FD T S&P500 EQL HLT	46137V332
INTC	INTEL CORP	10,190	$231K	0.1%	$22.71 *	$23.78	-8.0%	COM	458140100
GPC	GENUINE PARTS CO	1,934	$230K	0.1%	$119.14	$147.59	-20.8%	COM	372460105
AGG	ISHARES TR	2,217	$219K	0.1%	$98.92	$98.54	—	CORE US AGGBD ET	464287226
ACN	ACCENTURE PLC IRELAND	692	$216K	0.1%	$312.04 *	$229.55	+52.2%	SHS CLASS A	G1151C101
IUSG	ISHARES TR	1,679	$213K	0.1%	$127.08	$127.46	—	CORE S&P US GWT	464287671
CL	COLGATE PALMOLIVE CO	2,251	$211K	0.1%	$93.70 *	$89.32	-1.7%	COM	194162103
MS	MORGAN STANLEY	1,736	$203K	0.1%	$116.67 *	$119.51	+5.4%	COM NEW	617446448
UPS	UNITED PARCEL SERVICE	1,827	$201K	0.1%	$109.99 *	$106.88	+5.4%	INC CL B	911312106
—	INVESCO SR INCOME TR	46,385	$174K	0.1%	$3.75	$4.29	—	COM	46131H107
HST	HOST HOTELS & RESORTS	11,200	$159K	0.1%	$14.21 *	$13.72	+11.6%	INC COM	44107P104