Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	31,001	$20.65M	5.8%	$305.65	—	TR UNIT	78462F103
AAPL	APPLE INC	77,250	$19.67M	5.6%	$111.89	+101.6%	COM	037833100
MSFT	MICROSOFT CORP	34,301	$17.77M	5.0%	$184.29	+176.0%	COM	594918104
NVDA	NVIDIA CORPORATION	85,992	$16.04M	4.5%	$94.61	+84.2%	COM	67066G104
GOOG	ALPHABET INC	46,644	$11.36M	3.2%	$110.57	+89.9%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	61,959	$8.956M	2.5%	$48.67	+171.8%	COM	872540109
V	VISA INC	26,054	$8.894M	2.5%	$158.71	+117.5%	COM CL A	92826C839
ORCL	ORACLE CORP	26,894	$7.564M	2.1%	$49.16	+417.1%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,000	$7.038M	2.0%	$274.01	+76.8%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	33,333	$6.825M	1.9%	$42.20	+328.4%	COM	038222105
AMZN	AMAZON COM INC	30,924	$6.79M	1.9%	$140.69	+60.9%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	8,082	$6.436M	1.8%	$268.34	+173.8%	COM	38141G104
EFA	ISHARES TR	67,524	$6.305M	1.8%	$66.79	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO.	19,237	$6.068M	1.7%	$139.83	+111.6%	COM	46625H100
IAU	ISHARES GOLD TR	80,322	$5.845M	1.7%	$33.93	—	ISHARES NEW	464285204
COST	COSTCO WHSL CORP NEW	6,032	$5.583M	1.6%	$485.28	+97.1%	COM	22160K105
WMT	WALMART INC	53,446	$5.508M	1.6%	$47.95	+106.9%	COM	931142103
PG	PROCTER AND GAMBLE CO	33,985	$5.222M	1.5%	$107.97	+43.5%	COM	742718109
AVGO	BROADCOM INC	15,695	$5.178M	1.5%	$151.86	+101.3%	COM	11135F101
BK	BANK NEW YORK MELLON CORP	46,512	$5.068M	1.4%	$39.44	+157.0%	COM	064058100
RTX	RTX CORPORATION	29,195	$4.885M	1.4%	$73.19	+110.8%	COM	75513E101
JNJ	JOHNSON & JOHNSON	26,049	$4.83M	1.4%	$117.07	+44.8%	COM	478160104
BLK	BLACKROCK INC	4,142	$4.829M	1.4%	$1001.09	+10.8%	COM	09290D101
ADP	AUTOMATIC DATA PROCESSING IN	14,232	$4.177M	1.2%	$141.83	+110.0%	COM	053015103
NUE	NUCOR CORP	30,619	$4.147M	1.2%	$57.24	+145.5%	COM	670346105
CVX	CHEVRON CORP NEW	26,299	$4.084M	1.2%	$115.22	+32.2%	COM	166764100
ETR	ENTERGY CORP NEW	43,646	$4.067M	1.1%	$54.75	+59.1%	COM	29364G103
AFL	AFLAC INC	35,715	$3.989M	1.1%	$44.29	+135.2%	COM	001055102
META	META PLATFORMS INC	5,302	$3.894M	1.1%	$289.30	+156.9%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	25,512	$3.596M	1.0%	$90.95	—	HIGH DIV YLD	921946406
LOW	LOWES COS INC	13,454	$3.381M	1.0%	$110.42	+121.2%	COM	548661107
TRV	TRAVELERS COMPANIES INC	11,957	$3.339M	0.9%	$245.41	+8.4%	COM	89417E109
ABT	ABBOTT LABS	21,911	$2.935M	0.8%	$87.23	+49.7%	COM	002824100
EXPD	EXPEDITORS INTL WASH INC	23,848	$2.924M	0.8%	$73.45	+61.1%	COM	302130109
IJH	ISHARES TR	43,970	$2.869M	0.8%	$85.68	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	24,818	$2.798M	0.8%	$72.69	+50.9%	COM	30231G102
AMGN	AMGEN INC	9,894	$2.792M	0.8%	$161.73	+77.2%	COM	031162100
CMI	CUMMINS INC	6,344	$2.68M	0.8%	$152.15	+150.2%	COM	231021106
XLK	SELECT SECTOR SPDR TR	9,325	$2.628M	0.7%	$281.86	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	6,408	$2.596M	0.7%	$339.31	+14.7%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	45,480	$2.464M	0.7%	$44.15	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	17,357	$2.438M	0.7%	$109.05	+28.8%	COM	713448108
APD	AIR PRODS & CHEMS INC	8,473	$2.311M	0.7%	$192.10	+48.6%	COM	009158106
CB	CHUBB LIMITED	7,962	$2.247M	0.6%	$171.54	+60.4%	COM	H1467J104
VEA	VANGUARD TAX-MANAGED FDS	37,484	$2.246M	0.6%	$46.54	—	VAN FTSE DEV MKT	921943858
NKE	NIKE INC	31,461	$2.194M	0.6%	$79.58	-7.3%	CL B	654106103
IJR	ISHARES TR	18,392	$2.186M	0.6%	$83.95	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	17,641	$2.183M	0.6%	$97.73	+22.6%	COM NEW	26441C204
CARR	CARRIER GLOBAL CORPORATION	35,105	$2.096M	0.6%	$43.73	+54.7%	COM	14448C104
XLC	SELECT SECTOR SPDR TR	17,456	$2.066M	0.6%	$118.37	—	COMMUNICATION	81369Y852
COP	CONOCOPHILLIPS	19,538	$1.848M	0.5%	$63.17	+47.7%	COM	20825C104
SBUX	STARBUCKS CORP	21,529	$1.821M	0.5%	$70.60	+25.4%	COM	855244109
EMR	EMERSON ELEC CO	13,861	$1.818M	0.5%	$58.03	+133.5%	COM	291011104
SMH	VANECK ETF TRUST	5,543	$1.809M	0.5%	$326.36	—	SEMICONDUCTR ETF	92189F676
LMT	LOCKHEED MARTIN CORP	3,564	$1.779M	0.5%	$445.87	+0.5%	COM	539830109
FDX	FEDEX CORP	7,290	$1.719M	0.5%	$181.34	+25.9%	COM	31428X106
DIS	DISNEY WALT CO	14,926	$1.709M	0.5%	$116.31	+0.6%	COM	254687106
GOOGL	ALPHABET INC	6,765	$1.645M	0.5%	$190.44	+9.8%	CAP STK CL A	02079K305
GPC	GENUINE PARTS CO	11,841	$1.641M	0.5%	$93.40	+41.8%	COM	372460105
ABBV	ABBVIE INC	6,971	$1.614M	0.5%	$169.86	+18.9%	COM	00287Y109
ATO	ATMOS ENERGY CORP	9,199	$1.571M	0.4%	$94.75	+68.9%	COM	049560105
UNH	UNITEDHEALTH GROUP INC	4,479	$1.547M	0.4%	$326.65	-8.5%	COM	91324P102
MCD	MCDONALDS CORP	5,013	$1.523M	0.4%	$174.93	+72.3%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	7,543	$1.516M	0.4%	$104.47	+87.4%	COM	693475105
OMC	OMNICOM GROUP INC	18,564	$1.514M	0.4%	$61.32	+21.2%	COM	681919106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,847	$1.465M	0.4%	$61.31	+17.2%	CL A	192446102
CRM	SALESFORCE INC	6,091	$1.444M	0.4%	$262.28	-4.1%	COM	79466L302
MNST	MONSTER BEVERAGE CORP NEW	21,326	$1.435M	0.4%	$41.80	+49.3%	COM	61174X109
CVS	CVS HEALTH CORP	18,242	$1.375M	0.4%	$49.93	+35.9%	COM	126650100
CBRE	CBRE GROUP INC	8,717	$1.373M	0.4%	$45.63	+239.0%	CL A	12504L109
PSX	PHILLIPS 66	10,035	$1.365M	0.4%	$67.40	+87.5%	COM	718546104
BDX	BECTON DICKINSON & CO	6,850	$1.282M	0.4%	$209.98	-12.3%	COM	075887109
KMI	KINDER MORGAN INC DEL	44,977	$1.273M	0.4%	$15.32	+76.0%	COM	49456B101
NEE	NEXTERA ENERGY INC	16,587	$1.252M	0.4%	$65.01	+11.1%	COM	65339F101
VB	VANGUARD INDEX FDS	4,885	$1.242M	0.4%	$161.81	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	4,088	$1.201M	0.3%	$169.36	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	2,025	$1.152M	0.3%	$573.47	0.0%	CL A	57636Q104
XLY	SELECT SECTOR SPDR TR	4,750	$1.138M	0.3%	$239.64	—	SBI CONS DISCR	81369Y407
CAT	CATERPILLAR INC	2,306	$1.1M	0.3%	$395.00	+7.7%	COM	149123101
TROW	PRICE T ROWE GROUP INC	10,492	$1.077M	0.3%	$87.80	+17.1%	COM	74144T108
BMY	BRISTOL-MYERS SQUIBB CO	23,612	$1.065M	0.3%	$43.30	+5.1%	COM	110122108
GNRC	GENERAC HLDGS INC	6,048	$1.012M	0.3%	$125.54	+39.6%	COM	368736104
MRK	MERCK & CO INC	12,034	$1.01M	0.3%	$84.01	-3.6%	COM	58933Y105
UNP	UNION PAC CORP	4,245	$1.003M	0.3%	$223.15	0.0%	COM	907818108
CI	THE CIGNA GROUP	3,260	$940K	0.3%	$158.09	+85.5%	COM	125523100
KO	COCA COLA CO	14,047	$932K	0.3%	$44.58	+52.3%	COM	191216100
TXN	TEXAS INSTRS INC	4,977	$914K	0.3%	$189.28	+2.1%	COM	882508104
T	AT&T INC	32,343	$913K	0.3%	$16.91	+66.0%	COM	00206R102
PPA	INVESCO EXCHANGE TRADED FD T	5,684	$884K	0.2%	$155.45	—	AEROSPACE DEFN	46137V100
REGN	REGENERON PHARMACEUTICALS	1,478	$831K	0.2%	$456.79	+23.5%	COM	75886F107
VTI	VANGUARD INDEX FDS	2,482	$814K	0.2%	$298.16	—	TOTAL STK MKT	922908769
WDAY	WORKDAY INC	3,267	$786K	0.2%	$255.47	-9.5%	CL A	98138H101
TMO	THERMO FISHER SCIENTIFIC INC	1,600	$776K	0.2%	$464.78	0.0%	COM	883556102
DVA	DAVITA INC	5,585	$742K	0.2%	$52.71	+160.5%	COM	23918K108
AXP	AMERICAN EXPRESS CO	2,111	$701K	0.2%	$241.27	+31.2%	COM	025816109
VLO	VALERO ENERGY CORP	3,946	$672K	0.2%	$147.81	0.0%	COM	91913Y100
QCOM	QUALCOMM INC	3,937	$655K	0.2%	$131.06	+19.9%	COM	747525103
IHI	ISHARES TR	10,495	$631K	0.2%	$60.08	—	U.S. MED DVC ETF	464288810
LQD	ISHARES TR	5,525	$616K	0.2%	$111.47	—	IBOXX INV CP ETF	464287242
PFE	PFIZER INC	23,764	$606K	0.2%	$27.60	-12.5%	COM	717081103
TSLA	TESLA INC	1,360	$605K	0.2%	$229.95	+50.8%	COM	88160R101
—	PIMCO CORPORATE & INCOME OPP	39,425	$569K	0.2%	$14.44	—	COM	72201B101
HSBC	HSBC HLDGS PLC	7,850	$557K	0.2%	$70.98	—	SPON ADR NEW	404280406
EPD	ENTERPRISE PRODS PARTNERS L	17,686	$553K	0.2%	$31.27	—	COM	293792107
NLR	VANECK ETF TRUST	4,065	$551K	0.2%	$135.65	—	URANIUM AND NUCL	92189F601
VV	VANGUARD INDEX FDS	1,789	$551K	0.2%	$134.82	—	LARGE CAP ETF	922908637
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,965	$549K	0.2%	$279.29	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	438	$525K	0.1%	$62.32	+95.8%	COM	64110L106
STZ	CONSTELLATION BRANDS INC	3,814	$514K	0.1%	$190.75	-17.4%	CL A	21036P108
VZ	VERIZON COMMUNICATIONS INC	11,280	$496K	0.1%	$41.22	+3.1%	COM	92343V104
TMUS	T-MOBILE US INC	2,054	$492K	0.1%	$175.04	+37.3%	COM	872590104
LIN	LINDE PLC	1,005	$477K	0.1%	$470.63	0.0%	SHS	G54950103
MSI	MOTOROLA SOLUTIONS INC	1,036	$474K	0.1%	$448.33	0.0%	COM NEW	620076307
BSV	VANGUARD BD INDEX FDS	5,915	$467K	0.1%	$80.71	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	694	$465K	0.1%	$443.06	—	CORE S&P500 ETF	464287200
TSCO	TRACTOR SUPPLY CO	7,845	$446K	0.1%	$58.52	0.0%	COM	892356106
PGR	PROGRESSIVE CORP	1,697	$419K	0.1%	$231.70	0.0%	COM	743315103
VGT	VANGUARD WORLD FD	545	$407K	0.1%	$746.63	—	INF TECH ETF	92204A702
MET	METLIFE INC	4,678	$385K	0.1%	$77.91	0.0%	COM	59156R108
CL	COLGATE PALMOLIVE CO	4,544	$363K	0.1%	$60.83	+39.1%	COM	194162103
AMD	ADVANCED MICRO DEVICES INC	2,197	$355K	0.1%	$104.25	+54.8%	COM	007903107
ADBE	ADOBE INC	981	$346K	0.1%	$468.52	-23.4%	COM	00724F101
IWF	ISHARES TR	736	$345K	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
VRTX	VERTEX PHARMACEUTICALS INC	816	$320K	0.1%	$367.82	+13.6%	COM	92532F100
HII	HUNTINGTON INGALLS INDS INC	1,095	$315K	0.1%	$220.44	+20.0%	COM	446413106
SCHW	SCHWAB CHARLES CORP	3,299	$315K	0.1%	$42.93	+120.2%	COM	808513105
SYK	STRYKER CORPORATION	831	$307K	0.1%	$384.53	0.0%	COM	863667101
LECO	LINCOLN ELEC HLDGS INC	1,300	$307K	0.1%	$140.26	+67.0%	COM	533900106
—	UNILEVER PLC	5,156	$306K	0.1%	$52.51	—	SPON ADR NEW	904767704
BX	BLACKSTONE INC	1,748	$299K	0.1%	$102.08	+66.0%	COM	09260D107
VOO	VANGUARD INDEX FDS	479	$293K	0.1%	$612.22	—	S&P 500 ETF SHS	922908363
CNP	CENTERPOINT ENERGY INC	7,410	$288K	0.1%	$18.80	+99.1%	COM	15189T107
AMT	AMERICAN TOWER CORP NEW	1,448	$278K	0.1%	$208.13	-1.7%	COM	03027X100
—	BLACKROCK TAX MUNICPAL BD TR	16,230	$269K	0.1%	$16.60	—	SHS	09248X100
VIG	VANGUARD SPECIALIZED FUNDS	1,185	$256K	0.1%	$215.79	—	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	3,120	$244K	0.1%	$78.09	—	INTERMED TERM	921937819
WM	WASTE MGMT INC DEL	1,100	$243K	0.1%	$223.68	0.0%	COM	94106L109
GILD	GILEAD SCIENCES INC	2,085	$231K	0.1%	$112.28	0.0%	COM	375558103
—	NUVEEN TAXABLE MUNICPAL INM	13,800	$224K	0.1%	$16.22	—	COM	67074C103
UMH	UMH PPTYS INC	15,000	$223K	0.1%	$14.85	—	COM	903002103
QQQ	INVESCO QQQ TR	368	$221K	0.1%	$600.37	—	UNIT SER 1	46090E103
CEF	SPROTT ASSET MANAGEMENT LP	6,000	$220K	0.1%	$36.69	—	PHYSICAL GOLD AN	85208R101
VUG	VANGUARD INDEX FDS	458	$220K	0.1%	$479.61	—	GROWTH ETF	922908736
VCIT	VANGUARD SCOTTSDALE FDS	2,550	$214K	0.1%	$84.11	—	INT-TERM CORP	92206C870
GD	GENERAL DYNAMICS CORP	589	$201K	0.1%	$313.76	0.0%	COM	369550108