Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	60,255	$16.38M	5.8%	$83.43	+221.7%	COM	037833100
MSFT	MICROSOFT CORP	26,967	$13.04M	4.6%	$58.59	+754.4%	COM	594918104
LLY	ELI LILLY & CO	11,857	$12.74M	4.5%	$123.08	+676.4%	COM	532457108
NVDA	NVIDIA CORPORATION	61,467	$11.46M	4.0%	$100.37	+85.4%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,628	$7.18M	2.5%	$135.58	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	25,741	$5.882M	2.1%	$50.65	+349.3%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	17,563	$5.659M	2.0%	$75.02	+312.6%	COM	46625H100
MA	MASTERCARD INCORPORATED	9,663	$5.516M	1.9%	$137.87	+305.4%	CL A	57636Q104
AMAT	APPLIED MATLS INC	21,315	$5.478M	1.9%	$20.61	+1062.1%	COM	038222105
GOOGL	ALPHABET INC	16,354	$5.119M	1.8%	$106.99	+166.9%	CAP STK CL A	02079K305
PWR	QUANTA SVCS INC	11,932	$5.036M	1.8%	$203.68	+115.7%	COM	74762E102
ANET	ARISTA NETWORKS INC	36,369	$4.765M	1.7%	$102.30	+34.6%	COM SHS	040413205
PG	PROCTER & GAMBLE CO	29,276	$4.196M	1.5%	$103.24	+42.5%	COM	742718109
AMGN	AMGEN INC	12,808	$4.192M	1.5%	$118.82	+165.9%	COM	031162100
META	META PLATFORMS INC	5,925	$3.911M	1.4%	$522.43	+27.7%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	10,178	$3.765M	1.3%	$228.29	+56.4%	COM	025816109
TMUS	T-MOBILE US INC	18,370	$3.73M	1.3%	$158.16	+33.6%	COM	872590104
COST	COSTCO WHOLESALE CORPORATION	4,276	$3.687M	1.3%	$614.21	+47.5%	COM	22160K105
TT	TRANE TECHNOLOGIES PLC	9,390	$3.655M	1.3%	$320.36	+29.1%	SHS	G8994E103
NFLX	NETFLIX INC.	38,145	$3.576M	1.3%	$102.84	+4.8%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	11,959	$3.542M	1.3%	$209.17	+42.8%	COM	459200101
SO	SOUTHERN CO	39,859	$3.476M	1.2%	$59.34	+53.2%	COM	842587107
CSX	CSX CORP	95,580	$3.465M	1.2%	$30.19	+18.3%	COM	126408103
FTNT	FORTINET INC	42,844	$3.402M	1.2%	$49.10	+68.9%	COM	34959E109
SPY	STATE STR SPDR S&P 500 ETF T	4,943	$3.371M	1.2%	$294.16	—	TR UNIT	78462F103
TJX	TJX COS INC NEW	21,896	$3.363M	1.2%	$40.17	+267.7%	COM	872540109
BAC	BANK AMERICA CORP	57,389	$3.156M	1.1%	$19.49	+170.3%	COM	060505104
AMP	AMERIPRISE FINL INC	6,217	$3.048M	1.1%	$395.05	+19.9%	COM	03076C106
BX	BLACKSTONE INC	19,314	$2.977M	1.1%	$118.77	+27.5%	COM	09260D107
ORCL	ORACLE CORP	14,890	$2.902M	1.0%	$167.17	+42.4%	COM	68389X105
PEP	PEPSICO INC	19,115	$2.743M	1.0%	$70.86	+105.9%	COM	713448108
AVGO	BROADCOM INC	7,884	$2.729M	1.0%	$154.09	+131.7%	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	31,900	$2.711M	1.0%	$74.00	+18.2%	COM	573874104
IAU	ISHARES GOLD TR	33,091	$2.686M	0.9%	$33.71	—	ISHARES NEW	464285204
MRK	MERCK & CO INC	24,900	$2.621M	0.9%	$50.84	+83.4%	COM	58933Y105
AFL	AFLAC INC	22,627	$2.495M	0.9%	$36.04	+204.8%	COM	001055102
DGX	QUEST DIAGNOSTICS INC	14,358	$2.492M	0.9%	$163.68	+11.2%	COM	74834L100
IVV	ISHARES TR	3,579	$2.451M	0.9%	$397.29	—	CORE S&P500 ETF	464287200
KR	KROGER CO	38,147	$2.383M	0.8%	$55.94	+16.6%	COM	501044101
TOL	TOLL BROTHERS INC	17,619	$2.382M	0.8%	$91.93	+47.7%	COM	889478103
DKS	DICKS SPORTING GOODS INC	11,982	$2.372M	0.8%	$205.01	+5.9%	COM	253393102
J	JACOBS SOLUTIONS INC	17,599	$2.331M	0.8%	$103.03	+42.1%	COM	46982L108
XOM	EXXON MOBIL CORP	19,253	$2.317M	0.8%	$63.36	+82.3%	COM	30231G102
WMT	WALMART INC	20,214	$2.252M	0.8%	$57.73	+85.7%	COM	931142103
AZN	ASTRAZENECA PLC	24,332	$2.237M	0.8%	$91.93	—	SPONSORED ADR	046353108
CSCO	CISCO SYS INC	28,589	$2.202M	0.8%	$23.05	+220.1%	COM	17275R102
PSX	PHILLIPS 66	16,852	$2.175M	0.8%	$113.04	+18.6%	COM	718546104
TXN	TEXAS INSTRS INC	12,484	$2.166M	0.8%	$184.83	-7.6%	COM	882508104
ABT	ABBOTT LABS	16,320	$2.045M	0.7%	$46.88	+171.5%	COM	002824100
EFA	ISHARES TR	21,067	$2.023M	0.7%	$68.21	—	MSCI EAFE ETF	464287465
FIS	FIDELITY NATL INFORMATION SV	29,196	$1.94M	0.7%	$66.50	-1.3%	COM	31620M106
SHEL	SHELL PLC	26,031	$1.913M	0.7%	$68.79	—	SPON ADS	780259305
ADP	AUTOMATIC DATA PROCESSING IN	7,314	$1.881M	0.7%	$96.16	+175.4%	COM	053015103
ORLY	OREILLY AUTOMOTIVE INC	20,498	$1.87M	0.7%	$99.20	-1.5%	COM	67103H107
CVX	CHEVRON CORP NEW	11,917	$1.816M	0.6%	$75.32	+101.0%	COM	166764100
LMT	LOCKHEED MARTIN CORP	3,751	$1.814M	0.6%	$264.60	+80.0%	COM	539830109
JNJ	JOHNSON & JOHNSON	8,338	$1.726M	0.6%	$70.82	+178.2%	COM	478160104
ROBO	EXCHANGE TRADED CONCEPTS TRU	23,959	$1.661M	0.6%	$41.64	—	ROBO GLB ETF	301505707
SDY	SPDR SERIES TRUST	11,502	$1.601M	0.6%	$98.47	—	STATE STREET SPD	78464A763
CMG	CHIPOTLE MEXICAN GRILL INC	42,614	$1.577M	0.6%	$59.04	-38.7%	COM	169656105
HD	HOME DEPOT INC	4,469	$1.538M	0.5%	$118.19	+208.5%	COM	437076102
NUE	NUCOR CORP	8,940	$1.458M	0.5%	$48.89	+206.3%	COM	670346105
SPTL	SPDR SERIES TRUST	54,753	$1.449M	0.5%	$26.76	—	STATE STREET SPD	78464A664
TMO	THERMO FISHER SCIENTIFIC INC	2,370	$1.373M	0.5%	$131.38	+330.2%	COM	883556102
BLK	BLACKROCK INC	1,270	$1.359M	0.5%	$994.23	+9.6%	COM	09290D101
MDT	MEDTRONIC PLC	14,078	$1.352M	0.5%	$66.09	+47.0%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	11,158	$1.308M	0.5%	$79.78	+52.4%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	31,583	$1.286M	0.5%	$32.56	+24.3%	COM	92343V104
ALL	ALLSTATE CORP	6,114	$1.273M	0.4%	$92.35	+121.0%	COM	020002101
COF	CAPITAL ONE FINL CORP	5,073	$1.229M	0.4%	$81.24	+173.5%	COM	14040H105
LOW	LOWES COS INC	5,007	$1.207M	0.4%	$71.51	+235.4%	COM	548661107
MCD	MCDONALDS CORP	3,875	$1.184M	0.4%	$172.05	+77.3%	COM	580135101
QSR	RESTAURANT BRANDS INTL INC	17,274	$1.179M	0.4%	$68.91	0.0%	COM	76131D103
KIM	KIMCO REALTY CORP	57,858	$1.173M	0.4%	$20.45	+0.6%	COM	49446R109
DD	DUPONT DE NEMOURS INC	28,903	$1.162M	0.4%	$29.68	+26.0%	COM	26614N102
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,355	$1.153M	0.4%	$42.57	+90.4%	COM	744573106
TFC	TRUIST FINL CORP	21,171	$1.042M	0.4%	$40.04	+14.4%	COM	89832Q109
CRM	SALESFORCE INC	3,840	$1.017M	0.4%	$133.70	+85.6%	COM	79466L302
AVB	AVALONBAY CMNTYS INC	5,300	$961K	0.3%	$169.38	+6.1%	COM	053484101
VNQ	VANGUARD INDEX FDS	10,208	$903K	0.3%	$83.05	—	REAL ESTATE ETF	922908553
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$893K	0.3%	$76.08	+198.8%	COM	11133T103
WM	WASTE MGMT INC DEL	3,918	$861K	0.3%	$64.73	+228.4%	COM	94106L109
KO	COCA COLA CO	12,121	$847K	0.3%	$40.08	+73.1%	COM	191216100
ARCC	ARES CAPITAL CORP	41,166	$833K	0.3%	$8.81	+124.7%	COM	04010L103
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,842	$783K	0.3%	$122.99	+110.5%	ORD SHS	G7997R103
MAR	MARRIOTT INTL INC NEW	2,510	$779K	0.3%	$192.30	+48.4%	CL A	571903202
IJR	ISHARES TR	6,475	$778K	0.3%	$83.73	—	CORE S&P SCP ETF	464287804
KLAC	KLA CORP	584	$710K	0.3%	$653.65	+79.3%	COM NEW	482480100
ETR	ENTERGY CORP NEW	7,570	$700K	0.2%	$56.10	+68.5%	COM	29364G103
AMZN	AMAZON COM INC	3,009	$695K	0.2%	$127.65	+79.2%	COM	023135106
B	BARRICK MNG CORP	15,881	$692K	0.2%	$37.42	0.0%	COM SHS	06849F108
NEE	NEXTERA ENERGY INC	8,606	$691K	0.2%	$60.28	+36.9%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	5,867	$677K	0.2%	$46.59	+152.7%	COM	025537101
VV	VANGUARD INDEX FDS	2,147	$676K	0.2%	$119.27	—	LARGE CAP ETF	922908637
UNP	UNION PAC CORP	2,817	$652K	0.2%	$122.26	+85.9%	COM	907818108
TNGY	TORTOISE CAPITAL SERIES TRUS	67,508	$610K	0.2%	$9.17	—	ENERGY FD	890930209
Q	QNITY ELECTRONICS INC	7,371	$602K	0.2%	$84.91	0.0%	COMMON STOCK	74743L100
COP	CONOCOPHILLIPS	6,270	$587K	0.2%	$51.97	+73.2%	COM	20825C104
DGS	WISDOMTREE TR	9,895	$566K	0.2%	$43.99	—	EMG MKTS SMCAP	97717W281
BCFN	BARON ETF TR	22,429	$558K	0.2%	$24.90	—	FINANCIALS ETF	06829D404
HON	HONEYWELL INTL INC	2,862	$558K	0.2%	$85.85	+127.2%	COM	438516106
EMR	EMERSON ELEC CO	4,202	$558K	0.2%	$83.84	+57.9%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	2,210	$544K	0.2%	$153.03	+61.8%	COM	452308109
IVW	ISHARES TR	4,279	$527K	0.2%	$74.60	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	1,672	$525K	0.2%	$107.57	+166.2%	CAP STK CL C	02079K107
STWD	STARWOOD PPTY TR INC	28,700	$517K	0.2%	$22.46	—	COM	85571B105
GS	GOLDMAN SACHS GROUP INC	571	$502K	0.2%	$167.29	+386.2%	COM	38141G104
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,940	$501K	0.2%	$64.01	+38.3%	CL A	099502106
PFE	PFIZER INC	19,787	$493K	0.2%	$20.91	+19.7%	COM	717081103
XBI	SPDR SERIES TRUST	3,972	$484K	0.2%	$81.33	—	STATE STREET SPD	78464A870
BMY	BRISTOL-MYERS SQUIBB CO	8,376	$452K	0.2%	$37.20	+27.8%	COM	110122108
MO	ALTRIA GROUP INC	7,580	$437K	0.2%	$25.64	+131.5%	COM	02209S103
DE	DEERE & CO	934	$435K	0.2%	$393.23	+18.9%	COM	244199105
IVE	ISHARES TR	1,978	$419K	0.1%	$170.20	—	S&P 500 VAL ETF	464287408
QCOM	QUALCOMM INC	2,286	$391K	0.1%	$143.15	+19.3%	COM	747525103
VEA	VANGUARD TAX-MANAGED FDS	6,073	$379K	0.1%	$49.42	—	VAN FTSE DEV MKT	921943858
ED	CONSOLIDATED EDISON INC	3,816	$379K	0.1%	$87.87	+12.4%	COM	209115104
T	AT&T INC	15,100	$375K	0.1%	$13.45	+87.9%	COM	00206R102
INTC	INTEL CORP	10,038	$370K	0.1%	$23.78	+58.8%	COM	458140100
OWSCX	WS CREDIT INCOME FUND	17,863	$342K	0.1%	$19.15	—	INSTL CL	68249P102
PSA	PUBLIC STORAGE OPER CO	1,310	$340K	0.1%	$206.98	+34.0%	COM	74460D109
SBUX	STARBUCKS CORP	4,004	$337K	0.1%	$46.21	+81.9%	COM	855244109
IJH	ISHARES TR	4,911	$324K	0.1%	$94.82	—	CORE S&P MCP ETF	464287507
IUSV	ISHARES TR	3,059	$314K	0.1%	$72.94	—	CORE S&P US VLU	464287663
MS	MORGAN STANLEY	1,765	$313K	0.1%	$119.56	+39.2%	COM NEW	617446448
IWO	ISHARES TR	970	$313K	0.1%	$207.63	—	RUS 2000 GRW ETF	464287648
MUB	ISHARES TR	2,899	$311K	0.1%	$107.91	—	NATIONAL MUN ETF	464288414
VYM	VANGUARD WHITEHALL FDS	2,010	$288K	0.1%	$108.21	—	HIGH DIV YLD	921946406
RY	ROYAL BK CDA	1,689	$288K	0.1%	$140.79	+9.1%	COM	780087102
IPAY	AMPLIFY ETF TR	5,527	$288K	0.1%	$52.64	—	AMPLIFY DGTL PAY	032108656
CCI	CROWN CASTLE INC	3,185	$283K	0.1%	$92.66	-1.7%	COM	22822V101
IWM	ISHARES TR	1,146	$282K	0.1%	$217.62	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	9,259	$277K	0.1%	$29.74	-4.1%	CL A	20030N101
V	VISA INC	785	$275K	0.1%	$175.95	+93.5%	COM CL A	92826C839
PAYX	PAYCHEX INC	2,424	$272K	0.1%	$115.96	+0.5%	COM	704326107
XHLF	BONDBLOXX ETF TRUST	5,328	$268K	0.1%	$50.28	—	BLOOMBERG SIX MN	09789C788
GPC	GENUINE PARTS CO	2,136	$263K	0.1%	$145.45	-11.5%	COM	372460105
IUSG	ISHARES TR	1,527	$256K	0.1%	$127.46	—	CORE S&P US GWT	464287671
TSLA	TESLA INC	568	$255K	0.1%	$346.84	+27.8%	COM	88160R101
BND	VANGUARD BD INDEX FDS	3,445	$255K	0.1%	$72.43	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	2,840	$254K	0.1%	$83.96	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	2,497	$249K	0.1%	$98.71	—	CORE US AGGBD ET	464287226
RSPH	INVESCO EXCHANGE TRADED FD T	7,800	$248K	0.1%	$46.85	—	S&P500 EQL HLT	46137V332
MCK	MCKESSON CORP	282	$231K	0.1%	$415.98	+96.1%	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC	682	$225K	0.1%	$166.85	+102.1%	COM	91324P102
RTX	RTX CORPORATION	1,153	$211K	0.1%	$173.32	0.0%	COM	75513E101
SNY	SANOFI SA	4,289	$208K	0.1%	$48.46	—	SPONSORED ADR	80105N105
BRK/B	BERKSHIRE HATHAWAY INC DEL	411	$207K	0.1%	$297.58	+67.2%	CL B NEW	084670702
HST	HOST HOTELS & RESORTS INC	11,200	$199K	0.1%	$13.72	+23.4%	COM	44107P104
—	INVESCO SR INCOME TR	46,385	$152K	0.1%	$4.29	—	COM	46131H107