Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EDV	VANGUARD WORLD FD	663,656	$43.1M	9.9%	$65.01	—	EXTENDED DUR	921910709
KO	COCA COLA CO	460,279	$35M	8.0%	$39.55	+89.0%	COM	191216100
AAPL	APPLE INC	87,268	$22.15M	5.1%	$85.38	+207.8%	COM	037833100
VOO	VANGUARD INDEX FDS	34,988	$20.91M	4.8%	$451.69	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	66,112	$20.46M	4.7%	$145.80	+129.2%	COM	11135F101
MSFT	MICROSOFT CORP	45,259	$16.75M	3.8%	$48.97	+787.5%	COM	594918104
GOOGL	ALPHABET INC	52,444	$15.08M	3.4%	$108.41	+198.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	71,427	$12.46M	2.8%	$96.34	+93.7%	COM	67066G104
AMZN	AMAZON COM INC	53,657	$11.18M	2.6%	$122.57	+85.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	40,553	$9.913M	2.3%	$76.43	+198.1%	COM	478160104
WMT	WALMART INC	74,970	$9.317M	2.1%	$46.69	+161.3%	COM	931142103
GD	GENERAL DYNAMICS CORP	25,227	$8.658M	2.0%	$108.63	+226.3%	COM	369550108
ANET	ARISTA NETWORKS INC	62,635	$7.69M	1.8%	$102.84	+31.3%	COM SHS	040413205
BLK	BLACKROCK INC	7,767	$7.47M	1.7%	$991.05	+10.7%	COM	09290D101
ABBV	ABBVIE INC	34,263	$7.452M	1.7%	$53.53	+315.8%	COM	00287Y109
MPC	MARATHON PETE CORP	29,875	$7.295M	1.7%	$50.61	+265.0%	COM	56585A102
XOM	EXXON MOBIL CORP	42,693	$7.243M	1.7%	$57.28	+142.2%	COM	30231G102
V	VISA INC	23,522	$7.109M	1.6%	$107.89	+205.1%	COM CL A	92826C839
TRV	TRAVELERS COMPANIES INC	23,680	$6.907M	1.6%	$117.11	+146.4%	COM	89417E109
JPM	JPMORGAN CHASE & CO	20,357	$5.988M	1.4%	$185.13	+68.2%	COM	46625H100
CVX	CHEVRON CORPORATION	27,552	$5.701M	1.3%	$75.48	+127.7%	COM	166764100
PG	PROCTER & GAMBLE CO	39,373	$5.687M	1.3%	$69.95	+117.0%	COM	742718109
NEE	NEXTERA ENERGY INC	55,549	$5.159M	1.2%	$50.45	+72.8%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	39,155	$5.132M	1.2%	$38.66	+211.8%	COM	025537101
ORCL	ORACLE CORP	34,568	$5.085M	1.2%	$36.90	+359.6%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	10,167	$4.997M	1.1%	$108.34	+430.4%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,191	$4.884M	1.1%	$165.43	+198.3%	CL B NEW	084670702
UNP	UNION PAC CORP	19,502	$4.732M	1.1%	$73.84	+229.5%	COM	907818108
CL	COLGATE PALMOLIVE CO	54,513	$4.646M	1.1%	$52.32	+69.6%	COM	194162103
META	META PLATFORMS INC	7,261	$4.154M	0.9%	$375.02	+74.8%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	6,736	$4.071M	0.9%	$438.68	+37.0%	COM	539830109
SPY	STATE STR SPDR S&P 500 ETF T	6,160	$4.006M	0.9%	$308.54	—	TR UNIT	78462F103
LH	LABCORP HOLDINGS INC	14,692	$3.92M	0.9%	$199.89	+35.6%	COM SHS	504922105
PEG	PUBLIC SVC ENTERPRISE GROUP	47,418	$3.838M	0.9%	$26.75	+204.9%	COM	744573106
TJX	TJX COS INC NEW	21,834	$3.487M	0.8%	$115.79	+33.2%	COM	872540109
DHR	DANAHER CORP DEL	18,144	$3.44M	0.8%	$41.50	+441.4%	COM	235851102
ETN	EATON CORP PLC	9,032	$3.23M	0.7%	$51.63	+585.0%	SHS	G29183103
ROP	ROPER TECHNOLOGIES INC	8,828	$3.124M	0.7%	$171.64	+120.3%	COM	776696106
AFL	AFLAC INC	27,359	$3.002M	0.7%	$61.88	+79.7%	COM	001055102
MCD	MCDONALDS CORP	9,230	$2.869M	0.7%	$94.95	+234.1%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	13,199	$2.839M	0.6%	$172.61	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	15,889	$2.627M	0.6%	$74.98	+134.6%	COM	718172109
VYM	VANGUARD WHITEHALL FDS	16,456	$2.437M	0.6%	$91.05	—	HIGH DIV YLD	921946406
CME	CME GROUP INC	7,922	$2.34M	0.5%	$268.65	+7.7%	COM	12572Q105
CSCO	CISCO SYS INC	29,052	$2.254M	0.5%	$41.01	+90.0%	COM	17275R102
AMGN	AMGEN INC	6,237	$2.194M	0.5%	$150.01	+133.1%	COM	031162100
EMR	EMERSON ELEC CO	16,392	$2.148M	0.5%	$50.93	+191.5%	COM	291011104
IJH	ISHARES TR	31,229	$2.109M	0.5%	$99.94	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	8,578	$2.079M	0.5%	$134.40	+111.3%	COM	459200101
IWB	ISHARES TR	5,805	$2.07M	0.5%	$107.89	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	31,722	$2.033M	0.5%	$40.10	—	VAN FTSE DEV MKT	921943858
CCK	CROWN HLDGS INC	18,844	$1.889M	0.4%	$108.08	0.0%	COM	228368106
EPD	ENTERPRISE PRODS PARTNERS L	46,158	$1.747M	0.4%	$28.14	—	COM	293792107
CWB	SPDR SERIES TRUST	19,035	$1.742M	0.4%	$55.51	—	STATE STREET SPD	78464A359
CI	THE CIGNA GROUP	6,339	$1.691M	0.4%	$316.97	-11.4%	COM	125523100
VB	VANGUARD INDEX FDS	6,246	$1.636M	0.4%	$225.00	—	SMALL CP ETF	922908751
BX	BLACKSTONE INC	13,951	$1.604M	0.4%	$45.51	+209.6%	COM	09260D107
FAST	FASTENAL CO	32,734	$1.519M	0.3%	$26.03	+70.1%	COM	311900104
BMY	BRISTOL-MYERS SQUIBB CO	23,073	$1.399M	0.3%	$38.00	+51.1%	COM	110122108
VXUS	VANGUARD STAR FDS	17,883	$1.379M	0.3%	$61.69	—	VG TL INTL STK F	921909768
SPYX	SPDR SERIES TRUST	24,183	$1.282M	0.3%	$52.99	—	STATE STREET SPD	78468R796
GPN	GLOBAL PMTS INC	18,120	$1.219M	0.3%	$143.05	-47.6%	COM	37940X102
LLY	ELI LILLY & CO	1,290	$1.187M	0.3%	$560.92	+86.7%	COM	532457108
VEGN	ETF SER SOLUTIONS	20,600	$1.164M	0.3%	$56.50	—	US VEGAN CLIMATE	26922A297
RTX	RTX CORPORATION	5,950	$1.148M	0.3%	$63.56	+209.3%	COM	75513E101
ITOT	ISHARES TR	6,992	$996K	0.2%	$118.93	—	CORE S&P TTL STK	464287150
ADP	AUTOMATIC DATA PROCESSING IN	4,687	$952K	0.2%	$99.45	+142.2%	COM	053015103
IVV	ISHARES TR	1,446	$945K	0.2%	$261.90	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	6,815	$943K	0.2%	$138.32	—	TT WRLD ST ETF	922042742
BAC	BANK AMERICA CORP	18,265	$890K	0.2%	$45.10	+19.0%	COM	060505104
PSLV	SPROTT ASSET MANAGEMENT LP	34,862	$850K	0.2%	$12.68	—	PHYSICAL SILVER	85207K107
VEU	VANGUARD INTL EQUITY INDEX F	10,968	$824K	0.2%	$51.87	—	ALLWRLD EX US	922042775
COR	CENCORA INC	2,485	$781K	0.2%	$99.58	+254.6%	COM	03073E105
HD	HOME DEPOT INC	2,371	$780K	0.2%	$270.03	+39.6%	COM	437076102
IWD	ISHARES TR	3,563	$761K	0.2%	$134.31	—	RUS 1000 VAL ETF	464287598
FTV	FORTIVE CORP	12,813	$708K	0.2%	$43.03	+30.5%	COM	34959J108
NEM	NEWMONT CORP	6,373	$690K	0.2%	$51.83	+127.9%	COM	651639106
GLD	SPDR GOLD TR	1,489	$641K	0.1%	$165.68	—	GOLD SHS	78463V107
IJR	ISHARES TR	4,714	$586K	0.1%	$78.08	—	CORE S&P SCP ETF	464287804
FISV	FISERV INC	10,327	$576K	0.1%	$57.75	+10.7%	COM	337738108
LOW	LOWES COS INC	2,427	$573K	0.1%	$213.87	+26.9%	COM	548661107
GOOG	ALPHABET INC	1,968	$565K	0.1%	$120.05	+169.6%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	4,482	$539K	0.1%	$76.90	+48.6%	COM	58933Y105
BSV	VANGUARD BD INDEX FDS	6,814	$534K	0.1%	$78.36	—	SHORT TRM BOND	921937827
COP	CONOCOPHILLIPS	3,877	$512K	0.1%	$42.28	+142.8%	COM	20825C104
VO	VANGUARD INDEX FDS	1,750	$503K	0.1%	$242.10	—	MID CAP ETF	922908629
FHI	FEDERATED HERMES INC	8,717	$494K	0.1%	$17.38	+208.1%	CL B	314211103
HON	HONEYWELL INTL INC	2,061	$466K	0.1%	$194.09	+16.4%	COM	438516106
VCR	VANGUARD WORLD FD	1,267	$455K	0.1%	$155.97	—	CONSUM DIS ETF	92204A108
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,133	$444K	0.1%	$258.92	+45.4%	ORD SHS	G7997R103
GILD	GILEAD SCIENCES INC	3,152	$439K	0.1%	$138.38	0.0%	COM	375558103
PEP	PEPSICO INC	2,643	$410K	0.1%	$136.48	+13.4%	COM	713448108
JEPI	J P MORGAN EXCHANGE TRADED F	7,104	$403K	0.1%	$56.25	—	EQUITY PREMIUM	46641Q332
PHYS	SPROTT ASSET MANAGEMENT LP	10,900	$386K	0.1%	$21.13	—	PHYSICAL GOLD TR	85207H104
IWR	ISHARES TR	3,971	$386K	0.1%	$85.07	—	RUS MID CAP ETF	464287499
CMI	CUMMINS INC	670	$360K	0.1%	$294.90	+95.2%	COM	231021106
MO	ALTRIA GROUP INC	5,462	$360K	0.1%	$28.65	+120.0%	COM	02209S103
WMG	WARNER MUSIC GROUP CORP	14,045	$359K	0.1%	$29.72	-0.7%	COM CL A	934550203
VZ	VERIZON COMMUNICATIONS INC	7,012	$352K	0.1%	$32.76	+33.8%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	2,578	$343K	0.1%	$180.16	—	STATE STREET TEC	81369Y803
MTZ	MASTEC INC	1,030	$331K	0.1%	$209.86	+19.2%	COM	576323109
SO	SOUTHERN CO	3,241	$313K	0.1%	$84.13	+6.4%	COM	842587107
PSX	PHILLIPS 66	1,705	$311K	0.1%	$134.01	+9.8%	COM	718546104
VUG	VANGUARD INDEX FDS	711	$311K	0.1%	$397.37	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	2,265	$297K	0.1%	$120.01	+0.7%	COM NEW	26441C204
COST	COSTCO WHOLESALE CORPORATION	272	$271K	0.1%	$562.51	+71.3%	COM	22160K105
IAU	ISHARES GOLD TR	2,806	$247K	0.1%	$72.77	—	ISHARES NEW	464285204
LNT	ALLIANT ENERGY CORP	3,328	$239K	0.1%	$59.57	+13.5%	COM	018802108
SCHX	SCHWAB STRATEGIC TR	8,553	$219K	0.1%	$24.44	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	8,846	$219K	0.1%	$24.04	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	309	$219K	0.1%	$684.39	0.0%	COM	149123101
MDLZ	MONDELEZ INTL INC	3,600	$208K	0.0%	$51.81	+12.3%	CL A	609207105
MAVF	EA SERIES TRUST	1,749	$206K	0.0%	$116.81	—	MATRIX ADVISORS	02072Q812
VTV	VANGUARD INDEX FDS	1,046	$205K	0.0%	$196.20	—	VALUE ETF	922908744