Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	39,602	$19.7M	5.6%	$88.24	+390.0%	COM	594918104
AAPL	APPLE INC	93,309	$19.14M	5.4%	$106.95	+88.3%	COM	037833100
AXP	AMERICAN EXPRESS CO	42,169	$13.45M	3.8%	$103.94	+168.8%	COM	025816109
PANW	PALO ALTO NETWORKS INC	53,134	$10.87M	3.1%	$127.12	+46.1%	COM	697435105
PM	PHILIP MORRIS INTL INC	56,001	$10.2M	2.9%	$69.15	+142.0%	COM	718172109
ABBV	ABBVIE INC	47,577	$8.831M	2.5%	$73.69	+147.9%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	29,958	$8.831M	2.5%	$122.28	+107.6%	COM	459200101
BAC	BANK AMERICA CORP	184,955	$8.752M	2.5%	$14.88	+178.6%	COM	060505104
V	VISA INC	24,555	$8.718M	2.5%	$94.36	+267.7%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	77,552	$8.36M	2.4%	$81.52	+28.2%	COM	30231G102
CAT	CATERPILLAR INC	20,253	$7.862M	2.2%	$101.75	+225.2%	COM	149123101
RTX	RTX CORPORATION	47,372	$6.917M	2.0%	$63.62	+107.1%	COM	75513E101
MCD	MCDONALDS CORP	21,925	$6.406M	1.8%	$112.69	+169.4%	COM	580135101
PEP	PEPSICO INC	46,460	$6.135M	1.7%	$118.98	+10.1%	COM	713448108
JNJ	JOHNSON & JOHNSON	39,220	$5.991M	1.7%	$102.05	+47.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	37,387	$5.956M	1.7%	$126.46	+27.1%	COM	742718109
NUE	NUCOR CORP	45,383	$5.879M	1.7%	$61.62	+87.5%	COM	670346105
QQQ	INVESCO QQQ TR	9,289	$5.124M	1.4%	$222.14	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	21,512	$5.01M	1.4%	$96.70	+106.5%	COM	438516106
JPM	JPMORGAN CHASE & CO.	16,671	$4.833M	1.4%	$117.16	+115.7%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	14,970	$4.617M	1.3%	$93.94	+221.9%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,367	$4.55M	1.3%	$461.73	+10.0%	CL B NEW	084670702
TRGP	TARGA RES CORP	26,000	$4.526M	1.3%	$30.96	+434.7%	COM	87612G101
MRK	MERCK & CO INC	53,274	$4.217M	1.2%	$79.74	-2.9%	COM	58933Y105
HD	HOME DEPOT INC	11,422	$4.188M	1.2%	$214.64	+65.8%	COM	437076102
ETN	EATON CORP PLC	11,675	$4.168M	1.2%	$87.62	+250.0%	SHS	G29183103
ROK	ROCKWELL AUTOMATION INC	12,293	$4.083M	1.2%	$105.68	+167.0%	COM	773903109
YUM	YUM BRANDS INC	26,940	$3.992M	1.1%	$53.48	+169.6%	COM	988498101
CSCO	CISCO SYS INC	56,960	$3.952M	1.1%	$30.48	+98.1%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	84,360	$3.905M	1.1%	$44.51	+6.1%	COM	110122108
—	HESS CORP	24,750	$3.429M	1.0%	$53.24	—	COM	42809H107
NOC	NORTHROP GRUMMAN CORP	6,788	$3.394M	1.0%	$206.86	+135.0%	COM	666807102
RVTY	REVVITY INC	33,800	$3.269M	0.9%	$56.17	+67.5%	COM	714046109
EQH	EQUITABLE HLDGS INC	57,467	$3.224M	0.9%	$27.35	+85.3%	COM	29452E101
SPY	SPDR S&P 500 ETF TR	4,850	$2.997M	0.8%	$308.14	—	TR UNIT	78462F103
APG	API GROUP CORP	58,166	$2.969M	0.8%	$12.56	+128.1%	COM STK	00187Y100
QCOM	QUALCOMM INC	17,600	$2.803M	0.8%	$46.96	+208.8%	COM	747525103
DIS	DISNEY WALT CO	22,426	$2.781M	0.8%	$94.79	+8.5%	COM	254687106
LLY	ELI LILLY & CO	3,355	$2.616M	0.7%	$592.90	+30.4%	COM	532457108
BA	BOEING CO	12,122	$2.54M	0.7%	$138.58	+36.3%	COM	097023105
AZN	ASTRAZENECA PLC	35,350	$2.47M	0.7%	$32.57	—	SPONSORED ADR	046353108
TXN	TEXAS INSTRS INC	11,618	$2.412M	0.7%	$154.92	+12.5%	COM	882508104
ABT	ABBOTT LABS	17,450	$2.373M	0.7%	$58.99	+121.4%	COM	002824100
XLK	SELECT SECTOR SPDR TR	9,165	$2.321M	0.7%	$103.65	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	2,284	$2.261M	0.6%	$488.29	+102.9%	COM	22160K105
PFE	PFIZER INC	92,819	$2.25M	0.6%	$24.39	-8.4%	COM	717081103
NEE	NEXTERA ENERGY INC	32,104	$2.229M	0.6%	$63.07	+8.0%	COM	65339F101
BK	BANK NEW YORK MELLON CORP	22,837	$2.081M	0.6%	$58.99	+42.3%	COM	064058100
RPRX	ROYALTY PHARMA PLC	57,500	$2.072M	0.6%	$27.72	+19.5%	SHS CLASS A	G7709Q104
CVS	CVS HEALTH CORP	29,630	$2.044M	0.6%	$69.87	-8.1%	COM	126650100
IVV	ISHARES TR	3,274	$2.033M	0.6%	$459.27	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	6,946	$1.939M	0.5%	$279.32	-0.6%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	18,495	$1.867M	0.5%	$87.36	+7.7%	CL B	911312106
AEP	AMERICAN ELEC PWR CO INC	17,060	$1.77M	0.5%	$62.86	+62.2%	COM	025537101
OKE	ONEOK INC NEW	21,090	$1.722M	0.5%	$53.07	+52.0%	COM	682680103
DHR	DANAHER CORPORATION	8,702	$1.719M	0.5%	$81.00	+138.3%	COM	235851102
CVX	CHEVRON CORP NEW	10,835	$1.551M	0.4%	$108.58	+26.2%	COM	166764100
CL	COLGATE PALMOLIVE CO	16,512	$1.501M	0.4%	$60.61	+48.6%	COM	194162103
UNP	UNION PAC CORP	6,245	$1.437M	0.4%	$199.21	+9.7%	COM	907818108
CWST	CASELLA WASTE SYS INC	12,400	$1.431M	0.4%	$81.92	+41.0%	CL A	147448104
URI	UNITED RENTALS INC	1,875	$1.413M	0.4%	$682.18	-2.5%	COM	911363109
BNT	BROOKFIELD WEALTH SOL LTD	22,654	$1.4M	0.4%	$31.31	+18.0%	CL A EXCHANGEAB	G17434104
DEO	DIAGEO PLC	12,550	$1.266M	0.4%	$122.31	—	SPON ADR NEW	25243Q205
T	AT&T INC	43,012	$1.245M	0.4%	$15.88	+69.8%	COM	00206R102
CSX	CSX CORP	37,692	$1.23M	0.3%	$33.68	-11.6%	COM	126408103
VZ	VERIZON COMMUNICATIONS INC	27,219	$1.178M	0.3%	$37.57	+11.3%	COM	92343V104
—	VIPER ENERGY INC	29,500	$1.125M	0.3%	$45.15	—	CL A	927959106
CHD	CHURCH & DWIGHT CO INC	11,624	$1.117M	0.3%	$89.26	+9.6%	COM	171340102
EPD	ENTERPRISE PRODS PARTNERS L	35,397	$1.098M	0.3%	$26.21	—	COM	293792107
COP	CONOCOPHILLIPS	12,080	$1.084M	0.3%	$76.50	+15.1%	COM	20825C104
CTVA	CORTEVA INC	14,495	$1.08M	0.3%	$25.49	+159.6%	COM	22052L104
MSI	MOTOROLA SOLUTIONS INC	2,540	$1.068M	0.3%	$77.92	+432.7%	COM NEW	620076307
AMZN	AMAZON COM INC	4,700	$1.031M	0.3%	$130.00	+52.2%	COM	023135106
MO	ALTRIA GROUP INC	17,578	$1.031M	0.3%	$39.66	+41.1%	COM	02209S103
ELV	ELEVANCE HEALTH INC	2,606	$1.014M	0.3%	$262.36	+51.2%	COM	036752103
GOOG	ALPHABET INC	5,667	$1.005M	0.3%	$130.49	+26.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,643	$994K	0.3%	$153.61	+6.3%	CAP STK CL A	02079K305
DRI	DARDEN RESTAURANTS INC	4,500	$981K	0.3%	$61.75	+230.8%	COM	237194105
NSC	NORFOLK SOUTHN CORP	3,797	$972K	0.3%	$120.01	+94.2%	COM	655844108
THC	TENET HEALTHCARE CORP	5,500	$968K	0.3%	$55.58	+170.8%	COM NEW	88033G407
PSX	PHILLIPS 66	8,017	$956K	0.3%	$75.78	+44.4%	COM	718546104
GE	GE AEROSPACE	3,691	$950K	0.3%	$157.95	+38.4%	COM NEW	369604301
MPLX	MPLX LP	17,400	$896K	0.3%	$45.90	—	COM UNIT REP LTD	55336V100
TRV	TRAVELERS COMPANIES INC	3,304	$884K	0.2%	$122.44	+112.9%	COM	89417E109
MDLZ	MONDELEZ INTL INC	13,100	$883K	0.2%	$36.20	+80.0%	CL A	609207105
AMP	AMERIPRISE FINL INC	1,615	$862K	0.2%	$377.92	+29.7%	COM	03076C106
WEC	WEC ENERGY GROUP INC	8,200	$854K	0.2%	$50.22	+107.6%	COM	92939U106
META	META PLATFORMS INC	1,151	$850K	0.2%	$208.57	+195.6%	CL A	30303M102
GLW	CORNING INC	15,700	$826K	0.2%	$17.41	+166.0%	COM	219350105
IMO	IMPERIAL OIL LTD	10,000	$795K	0.2%	$24.78	+183.5%	COM NEW	453038408
AMAT	APPLIED MATLS INC	4,254	$779K	0.2%	$211.43	-25.5%	COM	038222105
EMR	EMERSON ELEC CO	5,825	$777K	0.2%	$88.69	+28.0%	COM	291011104
—	WELLS FARGO CO NEW	637	$748K	0.2%	$1194.31	—	PERP PFD CNV A	949746804
MU	MICRON TECHNOLOGY INC	6,000	$740K	0.2%	$79.18	+17.7%	COM	595112103
EOG	EOG RES INC	5,600	$670K	0.2%	$67.10	+67.0%	COM	26875P101
SO	SOUTHERN CO	7,250	$666K	0.2%	$73.44	+19.8%	COM	842587107
FMS	FRESENIUS MEDICAL CARE AG	23,288	$665K	0.2%	$42.85	—	SPONSORED ADR	358029106
GS	GOLDMAN SACHS GROUP INC	856	$606K	0.2%	$423.71	+34.9%	COM	38141G104
EMN	EASTMAN CHEM CO	8,000	$597K	0.2%	$49.22	+54.3%	COM	277432100
VB	VANGUARD INDEX FDS	2,500	$592K	0.2%	$178.02	—	SMALL CP ETF	922908751
PHIN	PHINIA INC	12,500	$556K	0.2%	$31.24	+33.2%	COMMON STOCK	71880K101
SIXG	ETF SER SOLUTIONS	10,534	$556K	0.2%	$24.66	—	DEFIANCE CONNECT	26922A289
KMB	KIMBERLY-CLARK CORP	4,310	$556K	0.2%	$114.49	+15.1%	COM	494368103
FDX	FEDEX CORP	2,333	$530K	0.1%	$234.15	-8.1%	COM	31428X106
KO	COCA COLA CO	7,315	$518K	0.1%	$41.69	+67.4%	COM	191216100
HII	HUNTINGTON INGALLS INDS INC	2,126	$513K	0.1%	$149.24	+47.7%	COM	446413106
RSG	REPUBLIC SVCS INC	2,000	$493K	0.1%	$104.86	+133.8%	COM	760759100
EEM	ISHARES TR	10,086	$487K	0.1%	$41.41	—	MSCI EMG MKT ETF	464287234
GEV	GE VERNOVA INC	896	$474K	0.1%	$191.56	+117.1%	COM	36828A101
WFC	WELLS FARGO CO NEW	5,887	$472K	0.1%	$66.67	+6.7%	COM	949746101
DD	DUPONT DE NEMOURS INC	6,851	$470K	0.1%	$27.31	+0.0%	COM	26614N102
ADM	ARCHER DANIELS MIDLAND CO	8,875	$468K	0.1%	$32.76	+45.2%	COM	039483102
DUK	DUKE ENERGY CORP NEW	3,911	$461K	0.1%	$98.15	+17.6%	COM NEW	26441C204
TT	TRANE TECHNOLOGIES PLC	1,050	$459K	0.1%	$288.96	+36.0%	SHS	G8994E103
—	UNILEVER PLC	7,500	$459K	0.1%	$59.63	—	SPON ADR NEW	904767704
RSP	INVESCO EXCHANGE TRADED FD T	2,509	$456K	0.1%	$175.23	—	S&P500 EQL WGT	46137V357
SRE	SEMPRA	6,000	$455K	0.1%	$59.73	+21.5%	COM	816851109
DGX	QUEST DIAGNOSTICS INC	2,500	$449K	0.1%	$69.82	+146.5%	COM	74834L100
MMM	3M CO	2,887	$440K	0.1%	$130.13	+8.5%	COM	88579Y101
F	FORD MTR CO	40,000	$434K	0.1%	$7.67	+28.6%	COM	345370860
SONY	SONY GROUP CORP	16,500	$429K	0.1%	$28.96	—	SPONSORED ADR	835699307
NFLX	NETFLIX INC	320	$429K	0.1%	$62.46	+81.0%	COM	64110L106
ET	ENERGY TRANSFER L P	23,344	$423K	0.1%	$14.16	—	COM UT LTD PTN	29273V100
TSLA	TESLA INC	1,324	$421K	0.1%	$180.56	+66.9%	COM	88160R101
JEPQ	J P MORGAN EXCHANGE TRADED F	7,490	$407K	0.1%	$56.34	—	NASDAQ EQT PREM	46654Q203
INTC	INTEL CORP	17,407	$390K	0.1%	$32.03	-35.3%	COM	458140100
ACN	ACCENTURE PLC IRELAND	1,303	$389K	0.1%	$300.92	+0.7%	SHS CLASS A	G1151C101
DOW	DOW INC	14,521	$385K	0.1%	$36.37	-23.6%	COM	260557103
EFA	ISHARES TR	4,269	$382K	0.1%	$65.12	—	MSCI EAFE ETF	464287465
CNP	CENTERPOINT ENERGY INC	10,334	$380K	0.1%	$28.32	+29.0%	COM	15189T107
LHX	L3HARRIS TECHNOLOGIES INC	1,500	$376K	0.1%	$211.01	+7.6%	COM	502431109
NEM	NEWMONT CORP	6,427	$374K	0.1%	$39.61	+33.6%	COM	651639106
CEG	CONSTELLATION ENERGY CORP	1,155	$373K	0.1%	$140.32	+88.0%	COM	21037T109
MET	METLIFE INC	4,570	$368K	0.1%	$68.14	+11.3%	COM	59156R108
RDDT	REDDIT INC	2,333	$351K	0.1%	$123.45	-8.2%	CL A	75734B100
GLD	SPDR GOLD TR	1,150	$351K	0.1%	$213.20	—	GOLD SHS	78463V107
MPC	MARATHON PETE CORP	2,098	$348K	0.1%	$86.91	+70.2%	COM	56585A102
NKE	NIKE INC	4,835	$343K	0.1%	$92.61	-36.2%	CL B	654106103
CQP	CHENIERE ENERGY PARTNERS LP	6,000	$336K	0.1%	$35.00	—	COM UNIT	16411Q101
JEF	JEFFERIES FINL GROUP INC	6,000	$328K	0.1%	$28.77	+67.8%	COM	47233W109
XLE	SELECT SECTOR SPDR TR	3,818	$324K	0.1%	$91.15	—	ENERGY	81369Y506
XIFR	XPLR INFRASTRUCTURE LP	39,075	$320K	0.1%	$36.72	-76.4%	COM UNIT PART IN	65341B106
PAYX	PAYCHEX INC	2,200	$320K	0.1%	$90.36	+63.3%	COM	704326107
ADBE	ADOBE INC	824	$319K	0.1%	$385.32	0.0%	COM	00724F101
BAM	BROOKFIELD ASSET MANAGMT LTD	5,662	$313K	0.1%	$31.45	+67.1%	CL A LMT VTG SHS	113004105
GMMF	BLACKROCK ETF TRUST	3,000	$301K	0.1%	$100.39	—	ISHARES GOVT MON	09290C749
BX	BLACKSTONE INC	2,000	$299K	0.1%	$80.16	+68.6%	COM	09260D107
GPC	GENUINE PARTS CO	2,409	$292K	0.1%	$120.31	-2.1%	COM	372460105
VO	VANGUARD INDEX FDS	1,000	$280K	0.1%	$209.29	—	MID CAP ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC	685	$278K	0.1%	$244.42	+70.6%	COM	883556102
IXN	ISHARES TR	3,000	$277K	0.1%	$68.18	—	GLOBAL TECH ETF	464287291
CLX	CLOROX CO DEL	2,246	$270K	0.1%	$149.37	-12.7%	COM	189054109
AVGO	BROADCOM INC	970	$267K	0.1%	$215.92	0.0%	COM	11135F101
CMCSA	COMCAST CORP NEW	7,360	$263K	0.1%	$37.30	-9.1%	CL A	20030N101
LOW	LOWES COS INC	1,182	$262K	0.1%	$189.24	+16.6%	COM	548661107
MELI	MERCADOLIBRE INC	100	$261K	0.1%	$2335.36	0.0%	COM	58733R102
VLTO	VERALTO CORP	2,589	$261K	0.1%	$73.75	+30.4%	COM SHS	92338C103
LMT	LOCKHEED MARTIN CORP	550	$255K	0.1%	$428.70	+7.1%	COM	539830109
SEE	SEALED AIR CORP NEW	8,070	$250K	0.1%	$27.03	+8.3%	COM	81211K100
DKS	DICKS SPORTING GOODS INC	1,250	$247K	0.1%	$182.31	0.0%	COM	253393102
XME	SPDR SERIES TRUST	3,620	$243K	0.1%	$59.32	—	S&P METALS MNG	78464A755
VOO	VANGUARD INDEX FDS	405	$230K	0.1%	$568.03	—	S&P 500 ETF SHS	922908363
GILD	GILEAD SCIENCES INC	2,050	$227K	0.1%	$100.53	+3.8%	COM	375558103
TGT	TARGET CORP	2,300	$227K	0.1%	$60.69	+53.7%	COM	87612E106
FE	FIRSTENERGY CORP	5,621	$226K	0.1%	$36.32	+10.9%	COM	337932107
XLF	SELECT SECTOR SPDR TR	4,302	$225K	0.1%	$48.42	—	FINANCIAL	81369Y605
FEZ	SPDR INDEX SHS FDS	3,733	$223K	0.1%	$59.73	—	EURO STOXX 50	78463X202
D	DOMINION ENERGY INC	3,937	$223K	0.1%	$54.04	-1.6%	COM	25746U109
C	CITIGROUP INC	2,589	$220K	0.1%	$71.20	0.0%	COM NEW	172967424
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,942	$216K	0.1%	$107.96	-31.3%	COM	459506101
NVDA	NVIDIA CORPORATION	1,350	$213K	0.1%	$125.82	0.0%	COM	67066G104
AMLP	ALPS ETF TR	4,337	$212K	0.1%	$48.16	—	ALERIAN MLP	00162Q452
VLO	VALERO ENERGY CORP	1,558	$209K	0.1%	$129.14	-5.3%	COM	91913Y100
HAL	HALLIBURTON CO	10,249	$209K	0.1%	$36.37	-43.5%	COM	406216101
GIS	GENERAL MLS INC	4,000	$207K	0.1%	$48.15	+11.7%	COM	370334104
—	ADAM NAT RES FD INC	9,531	$204K	0.1%	$22.78	—	COM	00548F105
JAAA	JANUS DETROIT STR TR	4,000	$203K	0.1%	$50.75	—	HENDRSON AAA CL	47103U845
SAP	SAP SE	667	$203K	0.1%	$304.10	—	SPON ADR	803054204
HRTX	HERON THERAPEUTICS INC	86,250	$179K	0.1%	$3.13	-34.8%	COM	427746102
VTRS	VIATRIS INC	16,017	$143K	0.0%	$10.02	-18.2%	COM	92556V106
NOK	NOKIA CORP	27,223	$141K	0.0%	$3.78	—	SPONSORED ADR	654902204
TMC	TMC THE METALS COMPANY INC	10,000	$66,000	0.0%	$1.39	+175.3%	COM	87261Y106
VGZ	VISTA GOLD CORP	27,000	$26,349	0.0%	$0.91	+6.6%	COM NEW	927926303