Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,105	$15.56M	5.5%	$83.43	+170.4%	COM	037833100
MSFT	MICROSOFT CORP	28,306	$14.66M	5.2%	$58.59	+768.2%	COM	594918104
NVDA	NVIDIA CORPORATION	61,621	$11.5M	4.1%	$100.37	+73.6%	COM	67066G104
LLY	ELI LILLY & CO	12,298	$9.383M	3.3%	$123.08	+503.1%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,702	$6.62M	2.3%	$135.58	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	26,046	$6.031M	2.1%	$50.65	+298.8%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	18,697	$5.898M	2.1%	$75.02	+294.5%	COM	46625H100
MA	MASTERCARD INCORPORATED	10,233	$5.821M	2.1%	$137.87	+316.0%	CL A	57636Q104
ANET	ARISTA NETWORKS INC	39,259	$5.72M	2.0%	$102.30	+25.9%	COM SHS	040413205
PWR	QUANTA SVCS INC	12,057	$4.997M	1.8%	$203.68	+90.7%	COM	74762E102
NFLX	NETFLIX INC	4,069	$4.878M	1.7%	$61.26	+99.2%	COM	64110L106
TMUS	T-MOBILE US INC	18,697	$4.476M	1.6%	$158.16	+51.9%	COM	872590104
PG	PROCTER AND GAMBLE CO	28,935	$4.446M	1.6%	$102.72	+50.8%	COM	742718109
AMAT	APPLIED MATLS INC	21,665	$4.436M	1.6%	$20.61	+777.2%	COM	038222105
META	META PLATFORMS INC	6,000	$4.406M	1.6%	$522.43	+42.3%	CL A	30303M102
GOOGL	ALPHABET INC	16,638	$4.045M	1.4%	$106.99	+95.5%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	4,357	$4.033M	1.4%	$614.21	+55.8%	COM	22160K105
TT	TRANE TECHNOLOGIES PLC	9,334	$3.939M	1.4%	$320.36	+33.2%	SHS	G8994E103
ORCL	ORACLE CORP	13,900	$3.909M	1.4%	$162.12	+56.8%	COM	68389X105
FTNT	FORTINET INC	45,404	$3.818M	1.4%	$49.10	+81.7%	COM	34959E109
SO	SOUTHERN CO	39,106	$3.706M	1.3%	$58.73	+57.0%	COM	842587107
AMGN	AMGEN INC	12,853	$3.627M	1.3%	$118.82	+141.2%	COM	031162100
AXP	AMERICAN EXPRESS CO	10,215	$3.393M	1.2%	$228.29	+38.7%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	11,915	$3.362M	1.2%	$209.17	+24.1%	COM	459200101
CSX	CSX CORP	93,742	$3.329M	1.2%	$30.08	+12.8%	COM	126408103
SPY	SPDR S&P 500 ETF TR	4,934	$3.287M	1.2%	$294.16	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	63,523	$3.277M	1.2%	$19.49	+148.1%	COM	060505104
BX	BLACKSTONE INC	19,061	$3.257M	1.2%	$118.33	+43.2%	COM	09260D107
TJX	TJX COS INC NEW	22,112	$3.196M	1.1%	$40.17	+229.3%	COM	872540109
AMP	AMERIPRISE FINL INC	6,171	$3.032M	1.1%	$395.05	+29.1%	COM	03076C106
CMG	CHIPOTLE MEXICAN GRILL INC	77,213	$3.026M	1.1%	$59.04	-23.7%	COM	169656105
DGX	QUEST DIAGNOSTICS INC	14,431	$2.75M	1.0%	$163.68	+7.9%	COM	74834L100
PEP	PEPSICO INC	19,526	$2.742M	1.0%	$70.86	+98.2%	COM	713448108
J	JACOBS SOLUTIONS INC	17,962	$2.692M	1.0%	$103.03	+39.0%	COM	46982L108
DKS	DICKS SPORTING GOODS INC	11,862	$2.636M	0.9%	$204.89	+5.2%	COM	253393102
MRVL	MARVELL TECHNOLOGY INC	30,739	$2.584M	0.9%	$73.50	0.0%	COM	573874104
KR	KROGER CO	37,877	$2.553M	0.9%	$55.94	+23.5%	COM	501044101
AVGO	BROADCOM INC	7,619	$2.514M	0.9%	$147.03	+107.9%	COM	11135F101
AFL	AFLAC INC	22,500	$2.513M	0.9%	$36.04	+189.1%	COM	001055102
TOL	TOLL BROTHERS INC	17,807	$2.46M	0.9%	$91.93	+42.0%	COM	889478103
IAU	ISHARES GOLD TR	33,596	$2.445M	0.9%	$33.71	—	ISHARES NEW	464285204
IVV	ISHARES TR	3,532	$2.364M	0.8%	$393.47	—	CORE S&P500 ETF	464287200
DD	DUPONT DE NEMOURS INC	29,361	$2.287M	0.8%	$29.68	+4.9%	COM	26614N102
ZTS	ZOETIS INC	15,630	$2.287M	0.8%	$164.12	-8.3%	CL A	98978V103
TXN	TEXAS INSTRS INC	12,303	$2.26M	0.8%	$185.03	+4.5%	COM	882508104
PSX	PHILLIPS 66	16,484	$2.242M	0.8%	$112.57	+12.3%	COM	718546104
XOM	EXXON MOBIL CORP	19,781	$2.23M	0.8%	$63.36	+73.1%	COM	30231G102
WMT	WALMART INC	21,259	$2.191M	0.8%	$57.73	+71.9%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	7,314	$2.147M	0.8%	$96.16	+209.7%	COM	053015103
ABT	ABBOTT LABS	16,026	$2.147M	0.8%	$45.40	+187.6%	COM	002824100
MRK	MERCK & CO INC	25,351	$2.128M	0.8%	$50.84	+59.3%	COM	58933Y105
EFA	ISHARES TR	21,287	$1.988M	0.7%	$68.21	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	3,945	$1.969M	0.7%	$264.60	+69.4%	COM	539830109
CSCO	CISCO SYS INC	28,282	$1.935M	0.7%	$22.50	+199.5%	COM	17275R102
HD	HOME DEPOT INC	4,759	$1.928M	0.7%	$118.19	+229.3%	COM	437076102
CVX	CHEVRON CORP NEW	12,241	$1.901M	0.7%	$75.32	+102.2%	COM	166764100
FIS	FIDELITY NATL INFORMATION SV	28,204	$1.86M	0.7%	$66.53	+8.4%	COM	31620M106
SHEL	SHELL PLC	25,534	$1.826M	0.6%	$68.70	—	SPON ADS	780259305
SDY	SPDR SERIES TRUST	11,502	$1.611M	0.6%	$98.47	—	S&P DIVID ETF	78464A763
ROBO	EXCHANGE TRADED CONCEPTS TRU	23,959	$1.571M	0.6%	$41.64	—	ROBO GLB ETF	301505707
JNJ	JOHNSON & JOHNSON	8,213	$1.523M	0.5%	$68.90	+146.0%	COM	478160104
SPTL	SPDR SERIES TRUST	55,586	$1.498M	0.5%	$26.76	—	PORTFOLIO LN TSR	78464A664
BLK	BLACKROCK INC	1,261	$1.47M	0.5%	$994.23	+11.5%	COM	09290D101
DUK	DUKE ENERGY CORP NEW	11,356	$1.405M	0.5%	$79.78	+50.2%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	30,594	$1.345M	0.5%	$32.30	+31.5%	COM	92343V104
ALL	ALLSTATE CORP	6,194	$1.33M	0.5%	$92.35	+116.8%	COM	020002101
MDT	MEDTRONIC PLC	13,381	$1.274M	0.5%	$64.48	+41.6%	SHS	G5960L103
LOW	LOWES COS INC	5,006	$1.258M	0.4%	$71.51	+241.5%	COM	548661107
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,537	$1.213M	0.4%	$42.57	+94.3%	COM	744573106
AVB	AVALONBAY CMNTYS INC	6,182	$1.194M	0.4%	$169.38	+12.9%	COM	053484101
NUE	NUCOR CORP	8,816	$1.194M	0.4%	$47.47	+196.0%	COM	670346105
ORLY	OREILLY AUTOMOTIVE INC	10,905	$1.176M	0.4%	$100.52	0.0%	COM	67103H107
MCD	MCDONALDS CORP	3,819	$1.161M	0.4%	$170.09	+77.2%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	2,382	$1.155M	0.4%	$131.38	+253.8%	COM	883556102
KIM	KIMCO RLTY CORP	50,040	$1.093M	0.4%	$20.43	+4.2%	COM	49446R109
COF	CAPITAL ONE FINL CORP	4,897	$1.041M	0.4%	$76.18	+185.9%	COM	14040H105
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$953K	0.3%	$76.08	+225.0%	COM	11133T103
TFC	TRUIST FINL CORP	20,140	$921K	0.3%	$39.74	+11.6%	COM	89832Q109
VNQ	VANGUARD INDEX FDS	10,041	$918K	0.3%	$82.96	—	REAL ESTATE ETF	922908553
CRM	SALESFORCE INC	3,853	$913K	0.3%	$133.70	+88.1%	COM	79466L302
WM	WASTE MGMT INC DEL	4,009	$885K	0.3%	$64.73	+245.6%	COM	94106L109
KO	COCA COLA CO	12,898	$855K	0.3%	$40.08	+69.5%	COM	191216100
ARCC	ARES CAPITAL CORP	41,166	$840K	0.3%	$8.81	+142.1%	COM	04010L103
MAR	MARRIOTT INTL INC NEW	3,010	$784K	0.3%	$192.30	+39.1%	CL A	571903202
IJR	ISHARES TR	6,475	$769K	0.3%	$83.73	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	3,172	$750K	0.3%	$122.26	+82.5%	COM	907818108
NEE	NEXTERA ENERGY INC	9,804	$740K	0.3%	$60.28	+19.8%	COM	65339F101
ETR	ENTERGY CORP NEW	7,570	$705K	0.2%	$56.10	+55.3%	COM	29364G103
AMZN	AMAZON COM INC	3,119	$685K	0.2%	$127.65	+77.3%	COM	023135106
VV	VANGUARD INDEX FDS	2,147	$661K	0.2%	$119.27	—	LARGE CAP ETF	922908637
AEP	AMERICAN ELEC PWR CO INC	5,754	$647K	0.2%	$45.19	+139.4%	COM	025537101
HON	HONEYWELL INTL INC	2,952	$621K	0.2%	$85.85	+141.3%	COM	438516106
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,165	$616K	0.2%	$64.01	+64.3%	CL A	099502106
TNGY	TORTOISE CAPITAL SERIES TRUS	67,508	$612K	0.2%	$9.17	—	ENERGY FD	890930209
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,513	$593K	0.2%	$105.19	+61.3%	ORD SHS	G7997R103
ITW	ILLINOIS TOOL WKS INC	2,189	$571K	0.2%	$153.03	+68.2%	COM	452308109
DGS	WISDOMTREE TR	9,895	$565K	0.2%	$43.99	—	EMG MKTS SMCAP	97717W281
COP	CONOCOPHILLIPS	5,935	$561K	0.2%	$49.82	+87.2%	COM	20825C104
KLAC	KLA CORP	516	$557K	0.2%	$585.36	+58.9%	COM NEW	482480100
STWD	STARWOOD PPTY TR INC	28,700	$556K	0.2%	$22.46	—	COM	85571B105
EMR	EMERSON ELEC CO	4,223	$554K	0.2%	$83.84	+61.6%	COM	291011104
LULU	LULULEMON ATHLETICA INC	2,981	$530K	0.2%	$360.35	-44.4%	COM	550021109
IVW	ISHARES TR	4,279	$517K	0.2%	$74.60	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	19,128	$487K	0.2%	$20.77	+16.3%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	571	$455K	0.2%	$167.29	+339.3%	COM	38141G104
T	AT&T INC	15,226	$430K	0.2%	$13.45	+108.6%	COM	00206R102
IVE	ISHARES TR	2,066	$427K	0.2%	$170.20	—	S&P 500 VAL ETF	464287408
MO	ALTRIA GROUP INC	6,458	$427K	0.2%	$19.78	+210.5%	COM	02209S103
GOOG	ALPHABET INC	1,672	$407K	0.1%	$107.57	+95.2%	CAP STK CL C	02079K107
XBI	SPDR SERIES TRUST	3,972	$398K	0.1%	$81.33	—	S&P BIOTECH	78464A870
ED	CONSOLIDATED EDISON INC	3,816	$384K	0.1%	$87.87	+12.8%	COM	209115104
BMY	BRISTOL-MYERS SQUIBB CO	8,472	$382K	0.1%	$37.20	+22.3%	COM	110122108
DE	DEERE & CO	832	$380K	0.1%	$384.10	+27.5%	COM	244199105
PSA	PUBLIC STORAGE OPER CO	1,310	$378K	0.1%	$206.98	+36.0%	COM	74460D109
VEA	VANGUARD TAX-MANAGED FDS	6,101	$366K	0.1%	$49.42	—	VAN FTSE DEV MKTT	921943858
OWSCX	1WS CREDIT INCOME FUND	17,740	$343K	0.1%	$19.15	—	INSTL CL	68249P102
QCOM	QUALCOMM INC	2,058	$342K	0.1%	$140.09	+12.2%	COM	747525103
INTC	INTEL CORP	10,103	$339K	0.1%	$23.78	+1.9%	COM	458140100
SBUX	STARBUCKS CORP	4,004	$339K	0.1%	$46.21	+91.7%	COM	855244109
IJH	ISHARES TR	4,911	$320K	0.1%	$94.82	—	CORE S&P MCP ETF	464287507
IPAY	AMPLIFY ETF TR	5,527	$316K	0.1%	$52.64	—	AMPLIFY DGTL PAY	032108656
IWO	ISHARES TR	970	$310K	0.1%	$207.63	—	RUS 2000 GRW ETF	464287648
XHLF	BONDBLOXX ETF TRUST	6,141	$310K	0.1%	$50.28	—	BLOOMBERG SIX MN	09789C788
CCI	CROWN CASTLE INC	3,185	$307K	0.1%	$92.66	+7.0%	COM	22822V101
V	VISA INC	858	$293K	0.1%	$175.95	+96.2%	COM CL A	92826C839
IUSV	ISHARES TR	2,909	$291K	0.1%	$71.42	—	CORE S&P US VLU	464287663
IWM	ISHARES TR	1,198	$290K	0.1%	$217.62	—	RUSSELL 2000 ETF	464287655
GPC	GENUINE PARTS CO	2,085	$289K	0.1%	$145.86	-9.2%	COM	372460105
CMCSA	COMCAST CORP NEW	9,070	$285K	0.1%	$29.77	+11.4%	CL A	20030N101
VYM	VANGUARD WHITEHALL FDS	2,010	$283K	0.1%	$108.21	—	HIGH DIV YLD	921946406
MUB	ISHARES TR	2,643	$281K	0.1%	$107.99	—	NATIONAL MUN ETF	464288414
MS	1MORGAN STANLEY	1,765	$281K	0.1%	$119.56	+22.5%	COM NEW	617446448
IUSG	ISHARES TR	1,679	$276K	0.1%	$127.46	—	CORE S&P US GWT	464287671
PAYX	PAYCHEX INC	2,168	$275K	0.1%	$115.89	+18.4%	COM	704326107
BND	VANGUARD BD INDEX FDS	3,445	$256K	0.1%	$72.43	—	TOTAL BND MRKT	921937835
TSLA	TESLA INC	568	$253K	0.1%	$346.84	0.0%	COM	88160R101
AGG	ISHARES TR	2,497	$250K	0.1%	$98.71	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	495	$249K	0.1%	$297.58	+62.8%	CL B NEW	084670702
IEFA	ISHARES TR	2,840	$248K	0.1%	$83.96	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	3,528	$246K	0.1%	$73.79	0.0%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	682	$235K	0.1%	$166.85	+79.2%	COM	91324P102
OZK	BANK OZK LITTLE ROCK ARK	4,557	$232K	0.1%	$50.09	0.0%	COM	06417N103
RSPH	INVESCO EXCHANGE TRADED FD T	7,800	$229K	0.1%	$46.85	—	S&P500 EQL HLT	46137V332
MCK	MCKESSON CORP	282	$218K	0.1%	$415.98	+69.0%	COM	58155Q103
RY	ROYAL BK CDA	1,373	$202K	0.1%	$137.85	0.0%	COM	780087102
HST	HOST HOTELS & RESORTS INC	11,200	$191K	0.1%	$13.72	+17.2%	COM	44107P104
—	INVESCO SR INCOME TR	46,385	$160K	0.1%	$4.29	—	COM	46131H107