Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	138,990	$59.69M	7.3%	$312.31	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	153,229	$48.38M	5.9%	$69.09	+369.8%	COM	594918104
AAPL	APPLE INC	275,905	$47.24M	5.8%	$85.95	+110.9%	COM	037833100
GOOG	ALPHABET INC	282,110	$37.2M	4.5%	$108.64	+18.8%	CAP STK CL C	02079K107
VMC	VULCAN MATLS CO	130,982	$26.46M	3.2%	$57.81	+269.7%	COM	929160109
NVDA	NVIDIA CORPORATION	57,150	$24.86M	3.0%	$19.84	+125.7%	COM	67066G104
AMZN	AMAZON COM INC	184,239	$23.42M	2.9%	$124.19	+7.9%	COM	023135106
IAU	ISHARES GOLD TR	658,054	$23.03M	2.8%	$33.75	—	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	44,973	$22.67M	2.8%	$285.79	+64.4%	COM	91324P102
JPM	JPMORGAN CHASE & CO	124,773	$18.09M	2.2%	$84.22	+69.0%	COM	46625H100
HD	HOME DEPOT INC	48,710	$14.72M	1.8%	$177.36	+70.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	91,361	$14.23M	1.7%	$108.69	+41.0%	COM	478160104
IVE	ISHARES TR	87,830	$13.51M	1.6%	$115.42	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	40,016	$12.95M	1.6%	$245.03	+28.7%	COM	38141G104
CSCO	CISCO SYS INC	228,953	$12.31M	1.5%	$42.95	+17.1%	COM	17275R102
—	BLACKROCK INC	18,855	$12.19M	1.5%	$569.32	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	82,967	$12.1M	1.5%	$77.84	+85.1%	COM	742718109
AXP	AMERICAN EXPRESS CO	78,122	$11.66M	1.4%	$105.25	+51.0%	COM	025816109
META	META PLATFORMS INC	36,431	$10.94M	1.3%	$271.42	+10.2%	CL A	30303M102
—	BLACKROCK MUN TARGET TERM TR	545,345	$10.59M	1.3%	$24.37	—	COM SHS BEN IN	09257P105
LLY	ELI LILLY & CO	19,571	$10.51M	1.3%	$313.55	+61.6%	COM	532457108
XOM	EXXON MOBIL CORP	83,017	$9.761M	1.2%	$43.85	+130.4%	COM	30231G102
NEE	NEXTERA ENERGY INC	167,369	$9.589M	1.2%	$65.79	-2.1%	COM	65339F101
PM	PHILIP MORRIS INTL INC	97,799	$9.054M	1.1%	$77.66	+11.0%	COM	718172109
NOC	NORTHROP GRUMMAN CORP	19,139	$8.425M	1.0%	$130.48	+223.2%	COM	666807102
ADBE	ADOBE INC	16,194	$8.257M	1.0%	$421.74	+24.4%	COM	00724F101
MRK	MERCK & CO INC	77,971	$8.027M	1.0%	$75.53	+32.2%	COM	58933Y105
ADI	ANALOG DEVICES INC	45,688	$8M	1.0%	$151.39	+16.9%	COM	032654105
LMT	LOCKHEED MARTIN CORP	19,042	$7.787M	1.0%	$250.31	+65.8%	COM	539830109
IWF	ISHARES TR	28,371	$7.546M	0.9%	$149.21	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	44,132	$7.478M	0.9%	$91.50	+82.7%	COM	713448108
LHX	L3HARRIS TECHNOLOGIES INC	42,159	$7.341M	0.9%	$164.34	+6.5%	COM	502431109
VLO	VALERO ENERGY CORP	51,317	$7.272M	0.9%	$88.26	+38.4%	COM	91913Y100
RTX	RTX CORPORATION	96,311	$6.932M	0.8%	$72.36	+12.3%	COM	75513E101
COST	COSTCO WHSL CORP NEW	11,725	$6.624M	0.8%	$493.33	+7.9%	COM	22160K105
CAT	CATERPILLAR INC	23,716	$6.474M	0.8%	$186.53	+40.2%	COM	149123101
NOV	NOV INC	303,080	$6.334M	0.8%	$14.81	+34.2%	COM	62955J103
DEO	DIAGEO PLC	42,448	$6.332M	0.8%	$154.92	—	SPON ADR NEW	25243Q205
HCA	HCA HEALTHCARE INC	25,483	$6.268M	0.8%	$208.39	+28.8%	COM	40412C101
V	VISA INC	27,160	$6.247M	0.8%	$195.64	+20.7%	COM CL A	92826C839
DIS	DISNEY WALT CO	76,946	$6.236M	0.8%	$106.60	-21.7%	COM	254687106
BX	BLACKSTONE INC	57,982	$6.212M	0.8%	$65.30	+49.2%	COM	09260D107
CVX	CHEVRON CORP NEW	35,475	$5.982M	0.7%	$74.09	+96.7%	COM	166764100
GD	GENERAL DYNAMICS CORP	25,799	$5.701M	0.7%	$106.18	+98.8%	COM	369550108
—	CHAMPIONX CORPORATION	156,796	$5.585M	0.7%	$20.81	—	COM	15872M104
NVS	NOVARTIS AG	54,076	$5.508M	0.7%	$87.90	—	SPONSORED ADR	66987V109
PFE	PFIZER INC	163,152	$5.412M	0.7%	$29.62	+3.2%	COM	717081103
ENTG	ENTEGRIS INC	57,503	$5.4M	0.7%	$81.90	+21.0%	COM	29362U104
QCOM	QUALCOMM INC	44,639	$4.958M	0.6%	$99.99	+10.1%	COM	747525103
TGT	TARGET CORP	42,354	$4.683M	0.6%	$97.10	+19.9%	COM	87612E106
TMUS	T-MOBILE US INC	33,116	$4.638M	0.6%	$137.91	-2.9%	COM	872590104
ELV	ELEVANCE HEALTH INC	9,588	$4.175M	0.5%	$107.54	+306.0%	COM	036752103
CVS	CVS HEALTH CORP	59,113	$4.127M	0.5%	$60.54	+6.6%	COM	126650100
DE	DEERE & CO	10,704	$4.04M	0.5%	$368.47	+8.0%	COM	244199105
—	UNILEVER PLC	78,766	$3.891M	0.5%	$48.65	—	SPON ADR NEW	904767704
IVW	ISHARES TR	56,000	$3.832M	0.5%	$92.88	—	S&P 500 GRWT ETF	464287309
GM	GENERAL MTRS CO	115,688	$3.814M	0.5%	$43.34	-20.1%	COM	37045V100
CP	CANADIAN PACIFIC KANSAS CITY	50,620	$3.767M	0.5%	$77.60	+0.5%	COM	13646K108
NOW	SERVICENOW INC	6,671	$3.729M	0.5%	$87.46	+30.4%	COM	81762P102
DIA	SPDR DOW JONES INDL AVERAGE	11,080	$3.711M	0.5%	$276.63	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	9,944	$3.563M	0.4%	$256.97	—	UNIT SER 1	46090E103
CINF	CINCINNATI FINL CORP	34,794	$3.559M	0.4%	$98.34	0.0%	COM	172062101
XLK	SELECT SECTOR SPDR TR	21,049	$3.451M	0.4%	$105.38	—	TECHNOLOGY	81369Y803
STZ	CONSTELLATION BRANDS INC	13,609	$3.42M	0.4%	$180.50	+38.1%	CL A	21036P108
BWXT	BWX TECHNOLOGIES INC	43,261	$3.244M	0.4%	$62.29	+13.6%	COM	05605H100
CRH	CRH PLC	53,407	$2.923M	0.4%	$54.36	0.0%	ORD	G25508105
BA	BOEING CO	15,100	$2.894M	0.4%	$193.11	+13.3%	COM	097023105
DVY	ISHARES TR	25,780	$2.775M	0.3%	$91.25	—	SELECT DIVID ETF	464287168
NXRT	NEXPOINT RESIDENTIAL TR INC	85,368	$2.747M	0.3%	$40.42	—	COM	65341D102
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.657M	0.3%	$201277.39	+167.8%	CL A	084670108
GGG	GRACO INC	35,943	$2.62M	0.3%	$76.53	0.0%	COM	384109104
TSLA	TESLA INC	10,237	$2.562M	0.3%	$262.16	-2.0%	COM	88160R101
KMI	KINDER MORGAN INC DEL	151,400	$2.51M	0.3%	$12.36	+23.4%	COM	49456B101
SGOL	ABRDN GOLD ETF TRUST	141,751	$2.508M	0.3%	$17.14	—	PHYSCL GOLD SHS	00326A104
SDY	SPDR SER TR	21,015	$2.417M	0.3%	$97.36	—	S&P DIVID ETF	78464A763
SBUX	STARBUCKS CORP	25,520	$2.329M	0.3%	$58.33	+58.5%	COM	855244109
ABT	ABBOTT LABS	23,208	$2.248M	0.3%	$66.07	+52.0%	COM	002824100
IJR	ISHARES TR	20,759	$1.958M	0.2%	$88.49	—	CORE S&P SCP ETF	464287804
RMD	RESMED INC	12,698	$1.878M	0.2%	$205.79	-14.1%	COM	761152107
GLD	SPDR GOLD TR	10,505	$1.801M	0.2%	$167.08	—	GOLD SHS	78463V107
EXC	EXELON CORP	47,180	$1.783M	0.2%	$21.71	+71.5%	COM	30161N101
DGRW	WISDOMTREE TR	27,280	$1.732M	0.2%	$66.46	—	US QTLY DIV GRT	97717X669
CEG	CONSTELLATION ENERGY CORP	15,658	$1.708M	0.2%	$47.25	+114.7%	COM	21037T109
DINO	HF SINCLAIR CORP	29,450	$1.677M	0.2%	$30.32	+62.0%	COM	403949100
VNQ	VANGUARD INDEX FDS	21,039	$1.592M	0.2%	$78.46	—	REAL ESTATE ETF	922908553
TAP	MOLSON COORS BEVERAGE CO	24,960	$1.587M	0.2%	$47.32	+27.1%	CL B	60871R209
JBHT	HUNT J B TRANS SVCS INC	8,252	$1.556M	0.2%	$163.91	+14.4%	COM	445658107
AWK	AMERICAN WTR WKS CO INC NEW	12,287	$1.522M	0.2%	$139.12	-4.6%	COM	030420103
AMGN	AMGEN INC	5,451	$1.465M	0.2%	$161.55	+43.5%	COM	031162100
OKE	ONEOK INC NEW	22,415	$1.422M	0.2%	$57.97	0.0%	COM	682680103
DAL	DELTA AIR LINES INC DEL	37,189	$1.376M	0.2%	$27.00	+56.7%	COM NEW	247361702
VAW	VANGUARD WORLD FDS	7,744	$1.336M	0.2%	$164.44	—	MATERIALS ETF	92204A801
SWKS	SKYWORKS SOLUTIONS INC	13,247	$1.306M	0.2%	$108.86	-9.9%	COM	83088M102
WFC	WELLS FARGO CO NEW	31,166	$1.273M	0.2%	$40.45	+0.6%	COM	949746101
WMT	WALMART INC	7,336	$1.173M	0.1%	$36.22	+43.0%	COM	931142103
MO	ALTRIA GROUP INC	26,447	$1.112M	0.1%	$25.62	+42.2%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	40,600	$1.111M	0.1%	$25.91	—	COM	293792107
BHP	BHP GROUP LTD	19,450	$1.106M	0.1%	$44.02	—	SPONSORED ADS	088606108
T	AT&T INC	72,600	$1.09M	0.1%	$15.20	-14.8%	COM	00206R102
INTC	INTEL CORP	29,357	$1.044M	0.1%	$30.70	+11.4%	COM	458140100
XLV	SELECT SECTOR SPDR TR	8,090	$1.042M	0.1%	$135.85	—	SBI HEALTHCARE	81369Y209
NXPI	NXP SEMICONDUCTORS N V	5,040	$1.008M	0.1%	$156.44	+26.6%	COM	N6596X109
LUV	SOUTHWEST AIRLS CO	35,604	$964K	0.1%	$42.10	-26.6%	COM	844741108
XLE	SELECT SECTOR SPDR TR	10,654	$963K	0.1%	$70.25	—	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	13,421	$950K	0.1%	$72.62	—	US DIVIDEND EQ	808524797
ADSK	AUTODESK INC	4,567	$945K	0.1%	$200.22	+4.9%	COM	052769106
PYPL	PAYPAL HLDGS INC	15,832	$926K	0.1%	$78.49	-17.2%	COM	70450Y103
RIG	TRANSOCEAN LTD	110,000	$903K	0.1%	$3.24	+152.0%	REG SHS	H8817H100
GRMN	GARMIN LTD	7,663	$806K	0.1%	$100.55	0.0%	SHS	H2906T109
TMO	THERMO FISHER SCIENTIFIC INC	1,583	$801K	0.1%	$555.04	-4.7%	COM	883556102
XLU	SELECT SECTOR SPDR TR	13,502	$796K	0.1%	$68.87	—	SBI INT-UTILS	81369Y886
NKE	NIKE INC	8,079	$773K	0.1%	$126.94	-22.6%	CL B	654106103
XLP	SELECT SECTOR SPDR TR	10,660	$734K	0.1%	$74.55	—	SBI CONS STPLS	81369Y308
MU	MICRON TECHNOLOGY INC	10,744	$731K	0.1%	$53.00	+25.0%	COM	595112103
F	FORD MTR CO DEL	58,164	$722K	0.1%	$10.76	+3.1%	COM	345370860
IWR	ISHARES TR	10,247	$710K	0.1%	$68.77	—	RUS MID CAP ETF	464287499
IJJ	ISHARES TR	6,925	$699K	0.1%	$99.65	—	S&P MC 400VL ETF	464287705
IJH	ISHARES TR	2,756	$687K	0.1%	$266.79	—	CORE S&P MCP ETF	464287507
—	NUVEEN NEW YORK AMT QLT MUNI	71,420	$675K	0.1%	$13.81	—	COM	670656107
KR	KROGER CO	14,155	$633K	0.1%	$44.84	-0.5%	COM	501044101
BATRK	ATLANTA BRAVES HLDGS INC	17,399	$622K	0.1%	$37.85	0.0%	COM SER C	047726302
ETR	ENTERGY CORP NEW	6,500	$601K	0.1%	$39.52	+13.4%	COM	29364G103
SPY	SPDR S&P 500 ETF TR	1,338	$572K	0.1%	$402.92	—	TR UNIT	78462F103
LULU	LULULEMON ATHLETICA INC	1,482	$571K	0.1%	$382.06	0.0%	COM	550021109
IWM	ISHARES TR	3,230	$571K	0.1%	$192.38	—	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	2,120	$562K	0.1%	$155.01	+59.2%	COM	31428X106
VIS	VANGUARD WORLD FDS	2,800	$546K	0.1%	$134.27	—	INDUSTRIAL ETF	92204A603
LMBS	FIRST TR EXCHANGE-TRADED FD	10,977	$519K	0.1%	$47.52	—	FST LOW OPPT EFT	33739Q200
PGX	INVESCO EXCH TRADED FD TR II	46,000	$504K	0.1%	$14.03	—	PFD ETF	46138E511
TDV	PROSHARES TR	7,990	$496K	0.1%	$66.26	—	S&P TECH DIVIDEN	74347G606
VUG	VANGUARD INDEX FDS	1,800	$490K	0.1%	$112.97	—	GROWTH ETF	922908736
EEM	ISHARES TR	12,250	$465K	0.1%	$37.55	—	MSCI EMG MKT ETF	464287234
VXF	VANGUARD INDEX FDS	3,196	$458K	0.1%	$76.10	—	EXTEND MKT ETF	922908652
—	PROSHARES TR	22,000	$450K	0.1%	$37.65	—	ULTRAPRO SHT QQQ	74347G432
—	DISCOVER FINL SVCS	4,898	$424K	0.1%	$111.81	—	COM	254709108
IYE	ISHARES TR	8,825	$419K	0.1%	$29.12	—	U.S. ENERGY ETF	464287796
BUD	ANHEUSER BUSCH INBEV SA/NV	7,398	$409K	0.0%	$55.65	—	SPONSORED ADR	03524A108
VZ	VERIZON COMMUNICATIONS INC	12,617	$409K	0.0%	$41.50	-30.1%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,625	$402K	0.0%	$74.49	—	SPONSORED ADS	874039100
—	NUVEEN MUNICIPAL CREDIT INC	37,238	$388K	0.0%	$11.66	—	COM SH BEN INT	67070X101
VGK	VANGUARD INTL EQUITY INDEX F	6,400	$371K	0.0%	$49.59	—	FTSE EUROPE ETF	922042874
—	FIRST TR MTG INCOME FD	30,873	$345K	0.0%	$11.22	—	COM SHS	33734E103
NOBL	PROSHARES TR	3,500	$310K	0.0%	$94.28	—	S&P 500 DV ARIST	74348A467
CMCSA	COMCAST CORP NEW	6,558	$291K	0.0%	$32.76	+26.7%	CL A	20030N101
VBK	VANGUARD INDEX FDS	1,350	$289K	0.0%	$197.04	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	7,190	$282K	0.0%	$44.94	—	FTSE EMR MKT ETF	922042858
SONY	SONY GROUP CORP	3,000	$247K	0.0%	$108.45	—	SPONSORED ADR	835699307
IJS	ISHARES TR	2,736	$244K	0.0%	$103.38	—	SP SMCP600VL ETF	464287879
UNP	UNION PAC CORP	1,131	$230K	0.0%	$212.68	-3.1%	COM	907818108
GOOGL	ALPHABET INC	1,760	$230K	0.0%	$114.24	+12.4%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	2,129	$226K	0.0%	$56.47	+99.7%	COM	68389X105
BAC	BANK AMERICA CORP	8,190	$224K	0.0%	$25.68	+8.3%	COM	060505104
ITA	ISHARES TR	1,960	$208K	0.0%	$112.67	—	US AER DEF ETF	464288760
AOR	ISHARES TR	4,200	$208K	0.0%	$50.03	—	GRWT ALLOCAT ETF	464289867
BRK/B	BERKSHIRE HATHAWAY INC DEL	587	$206K	0.0%	$326.37	+8.7%	CL B NEW	084670702
ADM	ARCHER DANIELS MIDLAND CO	2,695	$203K	0.0%	$78.76	-5.3%	COM	039483102
IYH	ISHARES TR	750	$203K	0.0%	$283.71	—	US HLTHCARE ETF	464287762
—	NUVEEN CORPORATE INCOME 2023	20,473	$195K	0.0%	$9.93	—	COM	67079F101
RIG	TRANSOCEAN LTD	500	$168K	0.0%	$3.24	+152.0%	Call	H8817H100
—	BP PRUDHOE BAY RTY TR	19,547	$139K	0.0%	$11.57	—	UNIT BEN INT	055630107
—	NUVEEN NEW JERSEY QULT MUN F	11,754	$124K	0.0%	$15.52	—	COM	67069Y102
—	NUVEEN SELECT MAT MUN FD	10,000	$84,700	0.0%	$10.23	—	SH BEN INT	67061T101
—	WESTERN ASSET INTER MUNI FD	10,489	$75,103	0.0%	$9.33	—	COM	958435109
—	WHOLE EARTH BRANDS INC	281,277	$33,753	0.0%	$1.14	—	*W EXP 06/25/202	96684W126