Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	81,508	$22.16M	5.8%	$120.06	+123.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	30,689	$20.93M	5.4%	$305.65	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	36,332	$17.57M	4.6%	$201.97	+147.8%	COM	594918104
NVDA	NVIDIA CORPORATION	85,913	$16.02M	4.2%	$94.61	+96.7%	COM	67066G104
GOOG	ALPHABET INC	46,382	$14.55M	3.8%	$110.57	+159.0%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	60,955	$9.363M	2.4%	$48.67	+203.5%	COM	872540109
V	VISA INC	25,590	$8.975M	2.3%	$158.71	+114.5%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	32,726	$8.41M	2.2%	$42.20	+467.5%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	9,073	$7.976M	2.1%	$327.87	+148.1%	COM	38141G104
AMZN	AMAZON COM INC	32,269	$7.448M	1.9%	$144.36	+58.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,037	$7.056M	1.8%	$274.01	+81.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	21,011	$6.77M	1.8%	$154.16	+100.8%	COM	46625H100
IAU	ISHARES GOLD TR	81,124	$6.585M	1.7%	$33.93	—	ISHARES NEW	464285204
EFA	ISHARES TR	67,348	$6.467M	1.7%	$66.79	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	6,907	$5.956M	1.5%	$538.55	+68.2%	COM	22160K105
WMT	WALMART INC	51,866	$5.778M	1.5%	$47.95	+123.6%	COM	931142103
RTX	RTX CORPORATION	31,506	$5.778M	1.5%	$80.54	+115.2%	COM	75513E101
AVGO	BROADCOM INC	15,601	$5.4M	1.4%	$151.86	+135.1%	COM	11135F101
JNJ	JOHNSON & JOHNSON	25,894	$5.359M	1.4%	$117.07	+68.3%	COM	478160104
BK	BANK NEW YORK MELLON CORP	45,734	$5.309M	1.4%	$39.44	+180.2%	COM	064058100
ORCL	ORACLE CORP	26,631	$5.191M	1.3%	$49.16	+384.3%	COM	68389X105
PG	PROCTER AND GAMBLE CO	35,715	$5.118M	1.3%	$109.87	+33.9%	COM	742718109
NUE	NUCOR CORP	30,455	$4.968M	1.3%	$57.24	+161.7%	COM	670346105
BLK	BLACKROCK INC	4,307	$4.61M	1.2%	$1004.47	+8.5%	COM	09290D101
CVX	CHEVRON CORP NEW	27,059	$4.124M	1.1%	$116.24	+30.3%	COM	166764100
XLK	SELECT SECTOR SPDR TR	28,120	$4.048M	1.1%	$189.70	—	STATE STREET TEC	81369Y803
META	META PLATFORMS INC	6,123	$4.042M	1.1%	$339.99	+96.3%	CL A	30303M102
ETR	ENTERGY CORP NEW	43,465	$4.017M	1.0%	$54.75	+72.7%	COM	29364G103
AFL	AFLAC INC	35,172	$3.878M	1.0%	$44.29	+148.0%	COM	001055102
VYM	VANGUARD WHITEHALL FDS	25,512	$3.661M	1.0%	$90.95	—	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	13,775	$3.543M	0.9%	$141.83	+86.7%	COM	053015103
EXPD	EXPEDITORS INTL WASH INC	23,764	$3.541M	0.9%	$73.45	+84.7%	COM	302130109
TRV	TRAVELERS COMPANIES INC	11,864	$3.441M	0.9%	$245.41	+14.3%	COM	89417E109
AMGN	AMGEN INC	10,301	$3.372M	0.9%	$167.82	+88.3%	COM	031162100
LOW	LOWES COS INC	13,444	$3.242M	0.8%	$110.42	+117.2%	COM	548661107
CMI	CUMMINS INC	6,281	$3.206M	0.8%	$152.15	+206.5%	COM	231021106
SMH	VANECK ETF TRUST	8,603	$3.098M	0.8%	$338.37	—	SEMICONDUCTR ETF	92189F676
ABT	ABBOTT LABS	24,508	$3.071M	0.8%	$91.48	+39.2%	COM	002824100
XOM	EXXON MOBIL CORP	25,070	$3.017M	0.8%	$73.12	+57.9%	COM	30231G102
GOOGL	ALPHABET INC	9,513	$2.978M	0.8%	$217.93	+31.0%	CAP STK CL A	02079K305
IJH	ISHARES TR	43,678	$2.883M	0.7%	$85.68	—	CORE S&P MCP ETF	464287507
XLC	SELECT SECTOR SPDR TR	23,736	$2.794M	0.7%	$118.20	—	STATE STREET COM	81369Y852
HD	HOME DEPOT INC	7,562	$2.602M	0.7%	$343.17	+6.2%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	46,822	$2.517M	0.7%	$44.43	—	FTSE EMR MKT ETF	922042858
CB	CHUBB LIMITED	7,925	$2.474M	0.6%	$171.54	+70.5%	COM	H1467J104
VTI	VANGUARD INDEX FDS	7,327	$2.456M	0.6%	$322.69	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	39,256	$2.452M	0.6%	$47.26	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	16,862	$2.42M	0.6%	$109.05	+33.8%	COM	713448108
DUK	DUKE ENERGY CORP NEW	20,528	$2.406M	0.6%	$101.09	+20.3%	COM NEW	26441C204
IJR	ISHARES TR	18,298	$2.199M	0.6%	$83.95	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	9,464	$2.162M	0.6%	$185.06	+23.0%	COM	00287Y109
FDX	FEDEX CORP	7,266	$2.099M	0.5%	$181.34	+44.2%	COM	31428X106
APD	AIR PRODS & CHEMS INC	8,274	$2.044M	0.5%	$192.10	+31.0%	COM	009158106
COP	CONOCOPHILLIPS	21,564	$2.019M	0.5%	$65.69	+37.0%	COM	20825C104
CAT	CATERPILLAR INC	3,448	$1.975M	0.5%	$448.16	+24.0%	COM	149123101
CARR	CARRIER GLOBAL CORPORATION	34,918	$1.845M	0.5%	$43.73	+27.0%	COM	14448C104
LMT	LOCKHEED MARTIN CORP	3,766	$1.822M	0.5%	$447.49	+6.4%	COM	539830109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,869	$1.815M	0.5%	$61.31	+21.8%	CL A	192446102
EMR	EMERSON ELEC CO	13,637	$1.81M	0.5%	$58.03	+128.1%	COM	291011104
SBUX	STARBUCKS CORP	21,279	$1.792M	0.5%	$70.60	+19.1%	COM	855244109
NEE	NEXTERA ENERGY INC	21,221	$1.704M	0.4%	$68.83	+19.9%	COM	65339F101
NKE	NIKE INC	26,609	$1.695M	0.4%	$79.58	-18.4%	CL B	654106103
MA	MASTERCARD INCORPORATED	2,932	$1.674M	0.4%	$568.98	-1.8%	CL A	57636Q104
DIS	DISNEY WALT CO	14,647	$1.666M	0.4%	$116.31	-5.8%	COM	254687106
MNST	MONSTER BEVERAGE CORP NEW	21,326	$1.635M	0.4%	$41.80	+71.4%	COM	61174X109
XLY	SELECT SECTOR SPDR TR	13,456	$1.607M	0.4%	$161.85	—	STATE STREET CON	81369Y407
PNC	PNC FINL SVCS GROUP INC	7,549	$1.576M	0.4%	$104.47	+84.5%	COM	693475105
ATO	ATMOS ENERGY CORP	9,214	$1.545M	0.4%	$94.75	+81.9%	COM	049560105
MCD	MCDONALDS CORP	4,903	$1.499M	0.4%	$174.93	+74.4%	COM	580135101
GPC	GENUINE PARTS CO	11,877	$1.46M	0.4%	$93.40	+37.8%	COM	372460105
OMC	OMNICOM GROUP INC	17,884	$1.444M	0.4%	$61.32	+23.5%	COM	681919106
MRK	MERCK & CO INC	13,707	$1.443M	0.4%	$85.14	+9.5%	COM	58933Y105
CRM	SALESFORCE INC	5,400	$1.43M	0.4%	$262.28	-5.4%	COM	79466L302
CVS	CVS HEALTH CORP	17,847	$1.416M	0.4%	$49.93	+57.6%	COM	126650100
TMO	THERMO FISHER SCIENTIFIC INC	2,442	$1.415M	0.4%	$499.39	+13.2%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	26,026	$1.404M	0.4%	$43.69	+8.8%	COM	110122108
CBRE	CBRE GROUP INC	8,717	$1.402M	0.4%	$45.63	+244.6%	CL A	12504L109
PPA	INVESCO EXCHANGE TRADED FD T	8,534	$1.337M	0.3%	$155.84	—	AEROSPACE DEFN	46137V100
UNP	UNION PAC CORP	5,593	$1.294M	0.3%	$224.16	+1.4%	COM	907818108
PSX	PHILLIPS 66	9,956	$1.285M	0.3%	$67.40	+98.8%	COM	718546104
BDX	BECTON DICKINSON & CO	6,511	$1.264M	0.3%	$209.98	-9.7%	COM	075887109
KMI	KINDER MORGAN INC DEL	45,021	$1.238M	0.3%	$15.32	+75.6%	COM	49456B101
VB	VANGUARD INDEX FDS	4,797	$1.238M	0.3%	$161.81	—	SMALL CP ETF	922908751
KO	COCA COLA CO	17,626	$1.232M	0.3%	$49.62	+39.8%	COM	191216100
VO	VANGUARD INDEX FDS	4,124	$1.197M	0.3%	$169.36	—	MID CAP ETF	922908629
TXN	TEXAS INSTRS INC	6,860	$1.19M	0.3%	$184.19	-7.3%	COM	882508104
REGN	REGENERON PHARMACEUTICALS	1,453	$1.121M	0.3%	$456.79	+48.6%	COM	75886F107
UNH	UNITEDHEALTH GROUP INC	3,306	$1.091M	0.3%	$326.65	+3.2%	COM	91324P102
TROW	PRICE T ROWE GROUP INC	10,543	$1.079M	0.3%	$87.80	+16.4%	COM	74144T108
VLO	VALERO ENERGY CORP	6,214	$1.012M	0.3%	$155.48	+8.6%	COM	91913Y100
BND	VANGUARD BD INDEX FDS	12,929	$958K	0.2%	$74.07	—	TOTAL BND MRKT	921937835
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,076	$935K	0.2%	$288.18	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	2,464	$912K	0.2%	$257.84	+38.4%	COM	025816109
HSBC	HSBC HLDGS PLC	11,534	$907K	0.2%	$73.44	—	SPON ADR NEW	404280406
CI	THE CIGNA GROUP	3,262	$898K	0.2%	$158.09	+76.6%	COM	125523100
IHI	ISHARES TR	14,424	$896K	0.2%	$60.64	—	U.S. MED DVC ETF	464288810
EPD	ENTERPRISE PRODS PARTNERS L	26,682	$855K	0.2%	$31.54	—	COM	293792107
GNRC	GENERAC HLDGS INC	6,048	$825K	0.2%	$125.54	+28.5%	COM	368736104
T	AT&T INC	33,017	$820K	0.2%	$17.08	+48.1%	COM	00206R102
NLR	VANECK ETF TRUST	6,508	$808K	0.2%	$131.35	—	URANIUM AND NUCL	92189F601
VGT	VANGUARD WORLD FD	1,012	$763K	0.2%	$749.93	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	4,127	$706K	0.2%	$132.89	+28.5%	COM	747525103
IVV	ISHARES TR	944	$646K	0.2%	$507.04	—	CORE S&P500 ETF	464287200
DVA	DAVITA INC	5,585	$635K	0.2%	$52.71	+130.7%	COM	23918K108
LQD	ISHARES TR	5,750	$634K	0.2%	$111.42	—	IBOXX INV CP ETF	464287242
PFE	PFIZER INC	24,868	$619K	0.2%	$27.48	-8.9%	COM	717081103
BIV	VANGUARD BD INDEX FDS	7,795	$607K	0.2%	$77.96	—	INTERMED TERM	921937819
TSLA	TESLA INC	1,260	$567K	0.1%	$229.95	+92.8%	COM	88160R101
MET	METLIFE INC	7,028	$555K	0.1%	$78.25	+0.9%	COM	59156R108
VV	VANGUARD INDEX FDS	1,756	$553K	0.1%	$134.82	—	LARGE CAP ETF	922908637
VZ	VERIZON COMMUNICATIONS INC	13,493	$550K	0.1%	$41.10	-1.5%	COM	92343V104
LIN	LINDE PLC	1,269	$541K	0.1%	$461.61	-7.4%	SHS	G54950103
TSCO	TRACTOR SUPPLY CO	10,628	$532K	0.1%	$57.26	-6.2%	COM	892356106
MSI	MOTOROLA SOLUTIONS INC	1,367	$524K	0.1%	$436.82	-8.2%	COM NEW	620076307
NFLX	NETFLIX INC	5,505	$516K	0.1%	$104.19	+3.5%	COM	64110L106
GILD	GILEAD SCIENCES INC	4,110	$504K	0.1%	$116.52	+3.7%	COM	375558103
SPDW	SPDR INDEX SHS FDS	11,020	$489K	0.1%	$44.41	—	PORTFOLIO DEVLPD	78463X889
AMD	ADVANCED MICRO DEVICES INC	2,197	$471K	0.1%	$104.25	+115.4%	COM	007903107
—	PIMCO CORPORATE & INCOME OPP	36,325	$469K	0.1%	$14.44	—	COM	72201B101
BSV	VANGUARD BD INDEX FDS	5,913	$466K	0.1%	$80.71	—	SHORT TRM BOND	921937827
SYK	STRYKER CORPORATION	1,253	$440K	0.1%	$377.43	-3.7%	COM	863667101
VRTX	VERTEX PHARMACEUTICALS INC	872	$395K	0.1%	$371.88	+15.9%	COM	92532F100
HII	HUNTINGTON INGALLS INDS INC	1,095	$372K	0.1%	$220.44	+40.4%	COM	446413106
CL	COLGATE PALMOLIVE CO	4,545	$359K	0.1%	$60.83	+28.7%	COM	194162103
IWF	ISHARES TR	736	$348K	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
TMUS	T-MOBILE US INC	1,688	$343K	0.1%	$175.04	+20.7%	COM	872590104
ADBE	ADOBE INC	946	$331K	0.1%	$468.52	-27.4%	COM	00724F101
AMT	AMERICAN TOWER CORP NEW	1,884	$331K	0.1%	$201.69	-10.6%	COM	03027X100
SCHW	SCHWAB CHARLES CORP	3,309	$331K	0.1%	$42.93	+120.7%	COM	808513105
LECO	LINCOLN ELEC HLDGS INC	1,300	$312K	0.1%	$140.26	+68.9%	COM	533900106
UL	UNILEVER PLC	4,580	$300K	0.1%	$65.40	—	SPON ADR NEW	904767803
PGR	PROGRESSIVE CORP	1,272	$290K	0.1%	$231.70	-8.4%	COM	743315103
VMBS	VANGUARD SCOTTSDALE FDS	6,074	$286K	0.1%	$47.08	—	MTG-BKD SECS ETF	92206C771
MDT	MEDTRONIC PLC	2,965	$285K	0.1%	$97.14	0.0%	SHS	G5960L103
CNP	CENTERPOINT ENERGY INC	7,410	$284K	0.1%	$18.80	+106.7%	COM	15189T107
—	BLACKROCK TAX MUNICPAL BD TR	16,980	$277K	0.1%	$16.59	—	SHS	09248X100
CEF	SPROTT ASSET MANAGEMENT LP	6,000	$275K	0.1%	$36.69	—	PHYSICAL GOLD AN	85208R101
BX	BLACKSTONE INC	1,748	$269K	0.1%	$102.08	+48.4%	COM	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	1,160	$255K	0.1%	$215.79	—	DIV APP ETF	921908844
UMH	UMH PPTYS INC	15,000	$239K	0.1%	$14.85	—	COM	903002103
VOO	VANGUARD INDEX FDS	365	$229K	0.1%	$612.22	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	368	$226K	0.1%	$600.37	—	UNIT SER 1	46090E103
TTE	TOTALENERGIES SE	3,430	$224K	0.1%	$63.23	0.0%	ACT	F92124100
VUG	VANGUARD INDEX FDS	458	$223K	0.1%	$479.61	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,140	$218K	0.1%	$190.99	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	2,550	$214K	0.1%	$84.11	—	INT-TERM CORP	92206C870
—	NUVEEN TAXABLE MUNICPAL INM	11,800	$186K	0.0%	$16.22	—	COM	67074C103
—	NUVEEN MUN VALUE FD INC	20,125	$182K	0.0%	$9.06	—	COM	670928100
—	BLACKROCK LTD DURATION INCOM	12,700	$174K	0.0%	$13.74	—	COM SHS	09249W101