Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	80,982	$20.55M	5.4%	$120.06	+118.9%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	30,827	$20.05M	5.2%	$305.65	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	85,807	$14.96M	3.9%	$94.61	+97.3%	COM	67066G104
MSFT	MICROSOFT CORP	36,187	$13.4M	3.5%	$201.97	+115.2%	COM	594918104
GOOG	ALPHABET INC	45,360	$13.01M	3.4%	$110.57	+192.7%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	31,220	$10.67M	2.8%	$42.20	+673.9%	COM	038222105
TJX	TJX COS INC NEW	60,341	$9.636M	2.5%	$48.67	+216.9%	COM	872540109
V	VISA INC	25,527	$7.715M	2.0%	$158.71	+107.4%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	9,082	$7.683M	2.0%	$327.87	+184.4%	COM	38141G104
IAU	ISHARES GOLD TR	81,171	$7.156M	1.9%	$33.93	—	ISHARES NEW	464285204
COST	COSTCO WHOLESALE CORPORATION	7,129	$7.104M	1.9%	$551.79	+74.7%	COM	22160K105
AMZN	AMAZON COM INC	33,019	$6.877M	1.8%	$146.23	+55.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,043	$6.729M	1.8%	$274.01	+80.1%	CL B NEW	084670702
EFA	ISHARES TR	67,348	$6.541M	1.7%	$66.79	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	51,531	$6.404M	1.7%	$47.95	+154.5%	COM	931142103
JNJ	JOHNSON & JOHNSON	25,834	$6.315M	1.6%	$117.07	+94.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	21,089	$6.204M	1.6%	$154.16	+102.0%	COM	46625H100
RTX	RTX CORPORATION	31,413	$6.06M	1.6%	$80.54	+144.1%	COM	75513E101
CVX	CHEVRON CORPORATION	26,895	$5.565M	1.4%	$116.24	+47.9%	COM	166764100
BK	BANK NEW YORK MELLON CORP	45,024	$5.341M	1.4%	$39.44	+204.7%	COM	064058100
PG	PROCTER & GAMBLE CO	36,485	$5.27M	1.4%	$110.75	+37.0%	COM	742718109
NUE	NUCOR CORP	30,007	$5.074M	1.3%	$57.24	+211.8%	COM	670346105
AVGO	BROADCOM INC	15,707	$4.862M	1.3%	$151.86	+120.0%	COM	11135F101
ETR	ENTERGY CORP NEW	43,143	$4.848M	1.3%	$54.75	+77.8%	COM	29364G103
XOM	EXXON MOBIL CORP	26,251	$4.454M	1.2%	$76.08	+82.4%	COM	30231G102
BLK	BLACKROCK INC	4,278	$4.114M	1.1%	$1004.47	+9.3%	COM	09290D101
ORCL	ORACLE CORP	26,015	$3.827M	1.0%	$49.16	+245.1%	COM	68389X105
AFL	AFLAC INC	34,856	$3.824M	1.0%	$44.29	+151.1%	COM	001055102
VYM	VANGUARD WHITEHALL FDS	25,512	$3.778M	1.0%	$90.95	—	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	28,120	$3.737M	1.0%	$189.70	—	STATE STREET TEC	81369Y803
AMGN	AMGEN INC	10,398	$3.659M	1.0%	$167.82	+108.4%	COM	031162100
META	META PLATFORMS INC	6,065	$3.47M	0.9%	$339.99	+92.8%	CL A	30303M102
EXPD	EXPEDITORS INTL WASH INC	23,704	$3.395M	0.9%	$73.45	+113.5%	COM	302130109
CMI	CUMMINS INC	6,233	$3.354M	0.9%	$152.15	+278.3%	COM	231021106
TRV	TRAVELERS COMPANIES INC	11,382	$3.32M	0.9%	$245.41	+17.6%	COM	89417E109
SMH	VANECK ETF TRUST	8,603	$3.298M	0.9%	$338.37	—	SEMICONDUCTR ETF	92189F676
CB	CHUBB LTD SWITZ	10,022	$3.266M	0.9%	$201.82	+56.7%	COM	H1467J104
LOW	LOWES COS INC	13,510	$3.192M	0.8%	$110.42	+145.9%	COM	548661107
COP	CONOCOPHILLIPS	24,146	$3.187M	0.8%	$69.64	+47.4%	COM	20825C104
VEA	VANGUARD TAX-MANAGED FDS	46,701	$2.993M	0.8%	$49.94	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	43,678	$2.95M	0.8%	$85.68	—	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	22,052	$2.887M	0.8%	$102.45	+18.0%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	13,820	$2.808M	0.7%	$141.83	+69.8%	COM	053015103
PEP	PEPSICO INC	17,880	$2.777M	0.7%	$111.65	+38.6%	COM	713448108
FDX	FEDEX CORP	7,668	$2.731M	0.7%	$189.60	+78.8%	COM	31428X106
XLC	SELECT SECTOR SPDR TR	23,736	$2.631M	0.7%	$118.20	—	STATE STREET COM	81369Y852
GOOGL	ALPHABET INC	9,123	$2.623M	0.7%	$217.93	+48.3%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	46,872	$2.533M	0.7%	$44.43	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	7,537	$2.479M	0.6%	$343.17	+9.9%	COM	437076102
CAT	CATERPILLAR INC	3,498	$2.478M	0.6%	$451.54	+51.6%	COM	149123101
APD	AIR PRODUCTS AND CHEMICALS I	8,360	$2.428M	0.6%	$192.92	+40.7%	COM	009158106
VTI	VANGUARD INDEX FDS	7,549	$2.422M	0.6%	$322.64	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	3,801	$2.298M	0.6%	$447.49	+34.3%	COM	539830109
IJR	ISHARES TR	18,298	$2.275M	0.6%	$83.95	—	CORE S&P SCP ETF	464287804
CARR	CARRIER GLOBAL CORPORATION	37,786	$2.128M	0.6%	$44.94	+32.8%	COM	14448C104
ABT	ABBOTT LABORATORIES	20,643	$2.119M	0.6%	$91.48	+26.2%	COM	002824100
ABBV	ABBVIE INC	9,464	$2.058M	0.5%	$185.06	+20.3%	COM	00287Y109
NEE	NEXTERA ENERGY INC	21,295	$1.978M	0.5%	$68.83	+26.6%	COM	65339F101
MRK	MERCK & CO INC	15,996	$1.924M	0.5%	$89.31	+28.0%	COM	58933Y105
PSX	PHILLIPS 66	9,958	$1.814M	0.5%	$67.40	+118.3%	COM	718546104
EMR	EMERSON ELEC CO	13,543	$1.774M	0.5%	$58.03	+155.9%	COM	291011104
SBUX	STARBUCKS CORP	19,324	$1.731M	0.5%	$70.60	+32.6%	COM	855244109
ATO	ATMOS ENERGY CORP	9,118	$1.684M	0.4%	$94.75	+81.0%	COM	049560105
BMY	BRISTOL-MYERS SQUIBB CO	26,446	$1.604M	0.4%	$43.91	+30.8%	COM	110122108
PNC	PNC FINL SVCS GROUP INC	7,413	$1.543M	0.4%	$104.47	+115.3%	COM	693475105
MNST	MONSTER BEVERAGE CORP NEW	21,226	$1.538M	0.4%	$41.80	+92.9%	COM	61174X109
VLO	VALERO ENERGY CORP	6,214	$1.535M	0.4%	$155.48	+22.2%	COM	91913Y100
KMI	KINDER MORGAN INC DEL	45,097	$1.512M	0.4%	$15.32	+94.1%	COM	49456B101
MCD	MCDONALDS CORP	4,863	$1.511M	0.4%	$174.93	+81.4%	COM	580135101
XLY	SELECT SECTOR SPDR TR	13,456	$1.466M	0.4%	$161.85	—	STATE STREET CON	81369Y407
MA	MASTERCARD INCORPORATED	2,932	$1.465M	0.4%	$568.98	-5.3%	CL A	57636Q104
KO	COCA COLA CO	19,231	$1.462M	0.4%	$51.72	+44.5%	COM	191216100
DIS	DISNEY WALT CO	15,011	$1.447M	0.4%	$116.14	-5.8%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	2,922	$1.436M	0.4%	$511.74	+12.3%	COM	883556102
NKE	NIKE INC	26,952	$1.424M	0.4%	$79.38	-19.4%	CL B	654106103
GNRC	GENERAC HLDGS INC	7,093	$1.385M	0.4%	$134.02	+36.6%	COM	368736104
PPA	INVESCO EXCHANGE TRADED FD T	8,359	$1.385M	0.4%	$155.84	—	AEROSPACE DEFN	46137V100
UNP	UNION PAC CORP	5,613	$1.362M	0.4%	$224.16	+8.6%	COM	907818108
VB	VANGUARD INDEX FDS	5,159	$1.351M	0.4%	$168.84	—	SMALL CP ETF	922908751
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,663	$1.329M	0.3%	$61.31	+25.3%	CL A	192446102
TXN	TEXAS INSTRS INC	6,760	$1.312M	0.3%	$184.19	+12.0%	COM	882508104
GPC	GENUINE PARTS CO	12,384	$1.31M	0.3%	$95.04	+40.5%	COM	372460105
OMC	OMNICOM GROUP INC	17,236	$1.298M	0.3%	$61.32	+24.8%	COM	681919106
CVS	CVS HEALTH CORP	17,880	$1.284M	0.3%	$49.93	+56.2%	COM	126650100
VO	VANGUARD INDEX FDS	4,119	$1.183M	0.3%	$169.36	—	MID CAP ETF	922908629
CBRE	CBRE GROUP INC	8,632	$1.169M	0.3%	$45.63	+253.7%	CL A	12504L109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,333	$1.126M	0.3%	$292.01	—	SPONSORED ADS	874039100
REGN	REGENERON PHARMACEUTICALS	1,444	$1.116M	0.3%	$456.79	+68.4%	COM	75886F107
NFLX	NETFLIX INC.	11,180	$1.075M	0.3%	$93.86	-10.7%	COM	64110L106
BDX	BECTON DICKINSON & CO	6,437	$1.012M	0.3%	$209.98	-20.1%	COM	075887109
EPD	ENTERPRISE PRODS PARTNERS L	26,682	$1.01M	0.3%	$31.54	—	COM	293792107
T	AT&T INC	33,688	$977K	0.3%	$17.25	+49.3%	COM	00206R102
BND	VANGUARD BD INDEX FDS	13,018	$959K	0.2%	$74.07	—	TOTAL BND MRKT	921937835
HSBC	HSBC HLDGS PLC	11,534	$951K	0.2%	$73.44	—	SPON ADR NEW	404280406
TROW	PRICE T ROWE GROUP INC	10,029	$904K	0.2%	$87.80	+15.3%	COM	74144T108
CRM	SALESFORCE INC	4,765	$889K	0.2%	$262.28	-17.7%	COM	79466L302
AXP	AMERICAN EXPRESS CO	2,870	$868K	0.2%	$271.75	+31.1%	COM	025816109
NLR	VANECK ETF TRUST	6,508	$867K	0.2%	$131.35	—	URANIUM AND NUCL	92189F601
DVA	DAVITA INC	5,585	$858K	0.2%	$52.71	+138.1%	COM	23918K108
CI	THE CIGNA GROUP	3,217	$858K	0.2%	$158.09	+77.6%	COM	125523100
UNH	UNITEDHEALTH GROUP INC	3,155	$854K	0.2%	$326.65	-5.5%	COM	91324P102
MDT	MEDTRONIC PLC	9,225	$799K	0.2%	$98.75	+0.8%	SHS	G5960L103
PFE	PFIZER INC	25,266	$709K	0.2%	$27.46	-4.7%	COM	717081103
VGT	VANGUARD WORLD FD	1,012	$706K	0.2%	$749.93	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	13,193	$662K	0.2%	$41.10	+6.6%	COM	92343V104
GILD	GILEAD SCIENCES INC	4,736	$660K	0.2%	$119.41	+15.9%	COM	375558103
MSI	MOTOROLA SOLUTIONS INC	1,482	$643K	0.2%	$435.19	-4.4%	COM NEW	620076307
IVV	ISHARES TR	975	$637K	0.2%	$511.68	—	CORE S&P500 ETF	464287200
LIN	LINDE PLC	1,269	$629K	0.2%	$461.61	-0.3%	SHS	G54950103
LQD	ISHARES TR	5,625	$613K	0.2%	$111.42	—	IBOXX INV CP ETF	464287242
BIV	VANGUARD BD INDEX FDS	7,795	$602K	0.2%	$77.96	—	INTERMED TERM	921937819
VV	VANGUARD INDEX FDS	1,758	$525K	0.1%	$134.82	—	LARGE CAP ETF	922908637
SPDW	SPDR INDEX SHS FDS	11,020	$503K	0.1%	$44.41	—	STATE STREET SPD	78463X889
TSCO	TRACTOR SUPPLY CO	10,628	$481K	0.1%	$57.26	-7.9%	COM	892356106
QCOM	QUALCOMM INC	3,713	$478K	0.1%	$132.89	+15.8%	COM	747525103
TSLA	TESLA INC	1,260	$468K	0.1%	$229.95	+85.3%	COM	88160R101
BSV	VANGUARD BD INDEX FDS	5,925	$465K	0.1%	$80.71	—	SHORT TRM BOND	921937827
AMD	ADVANCED MICRO DEVICES INC	2,172	$442K	0.1%	$104.25	+112.7%	COM	007903107
HII	HUNTINGTON INGALLS INDS INC	1,095	$416K	0.1%	$220.44	+86.2%	COM	446413106
—	PIMCO CORPORATE & INCOME OPP	34,375	$415K	0.1%	$14.44	—	COM	72201B101
SYK	STRYKER CORPORATION	1,253	$412K	0.1%	$377.43	-3.4%	COM	863667101
CL	COLGATE PALMOLIVE CO	4,547	$387K	0.1%	$60.83	+45.9%	COM	194162103
VRTX	VERTEX PHARMACEUTICALS INC	863	$385K	0.1%	$371.88	+25.7%	COM	92532F100
TMUS	T-MOBILE US INC	1,688	$355K	0.1%	$175.04	+14.4%	COM	872590104
SCHW	SCHWAB CHARLES CORP	3,559	$334K	0.1%	$46.94	+113.3%	COM	808513105
AMT	AMERICAN TOWER CORP	1,885	$325K	0.1%	$201.69	-13.3%	COM	03027X100
LECO	LINCOLN ELEC HLDGS INC	1,300	$324K	0.1%	$140.26	+93.0%	COM	533900106
CNP	CENTERPOINT ENERGY INC	7,410	$320K	0.1%	$18.80	+112.8%	COM	15189T107
IWF	ISHARES TR	736	$314K	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
TTE	TOTALENERGIES SE	3,430	$312K	0.1%	$63.23	+13.1%	ACT	F92124100
ADBE	ADOBE INC	1,231	$299K	0.1%	$427.16	-32.1%	COM	00724F101
QQQ	INVESCO QQQ TR	511	$295K	0.1%	$593.88	—	UNIT SER 1	46090E103
VMBS	VANGUARD SCOTTSDALE FDS	6,074	$285K	0.1%	$47.08	—	MTG-BKD SECS ETF	92206C771
—	BLACKROCK TAX MUNICPAL BD TR	16,980	$275K	0.1%	$16.59	—	SHS	09248X100
UL	UNILEVER PLC	4,580	$261K	0.1%	$65.40	—	SPON ADR NEW	904767803
CEF	SPROTT ASSET MANAGEMENT LP	5,400	$258K	0.1%	$36.69	—	PHYSICAL GOLD AN	85208R101
VIG	VANGUARD SPECIALIZED FUNDS	1,160	$249K	0.1%	$215.79	—	DIV APP ETF	921908844
SONY	SONY GROUP CORP	11,800	$244K	0.1%	$20.70	—	SPONSORED ADR	835699307
WAT	WATERS CORP	754	$225K	0.1%	$367.10	0.0%	COM	941848103
VTV	VANGUARD INDEX FDS	1,110	$218K	0.1%	$190.99	—	VALUE ETF	922908744
UMH	UMH PPTYS INC	15,000	$216K	0.1%	$14.85	—	COM	903002103
LNG	CHENIERE ENERGY INC	750	$213K	0.1%	$209.78	0.0%	COM NEW	16411R208
VCIT	VANGUARD SCOTTSDALE FDS	2,550	$211K	0.1%	$84.11	—	INT-TERM CORP	92206C870
WM	WASTE MGMT INC DEL	900	$207K	0.1%	$226.07	0.0%	COM	94106L109
AGG	ISHARES TR	2,075	$206K	0.1%	$99.28	—	CORE US AGGBD ET	464287226
GD	GENERAL DYNAMICS CORP	589	$202K	0.1%	$354.49	0.0%	COM	369550108
BX	BLACKSTONE INC	1,748	$201K	0.1%	$102.08	+38.0%	COM	09260D107
—	NUVEEN TAXABLE MUNICPAL INM	11,600	$182K	0.0%	$16.22	—	COM	67074C103
—	NUVEEN MUN VALUE FD INC	20,125	$181K	0.0%	$9.06	—	COM	670928100