Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	59,193	$15.02M	5.3%	$83.43	+215.0%	COM	037833100
LLY	ELI LILLY & CO	11,984	$11.02M	3.9%	$132.87	+688.0%	COM	532457108
NVDA	NVIDIA CORPORATION	61,236	$10.68M	3.8%	$100.37	+85.9%	COM	67066G104
MSFT	MICROSOFT CORP	26,672	$9.873M	3.5%	$58.59	+641.8%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	21,435	$7.244M	2.6%	$135.58	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	19,589	$6.695M	2.4%	$20.61	+1484.6%	COM	038222105
PWR	QUANTA SVCS INC	12,100	$6.643M	2.3%	$207.60	+134.2%	COM	74762E102
ABBV	ABBVIE INC	25,055	$5.449M	1.9%	$50.65	+339.5%	COM	00287Y109
BAC	BANK OF AMER CORP	109,307	$5.329M	1.9%	$35.72	+50.2%	COM	060505104
JPM	JPMORGAN CHASE & CO	17,395	$5.117M	1.8%	$75.02	+315.1%	COM	46625H100
MA	MASTERCARD INCORPORATED	9,767	$4.88M	1.7%	$142.14	+279.2%	CL A	57636Q104
ANET	ARISTA NETWORKS INC	37,885	$4.652M	1.6%	$103.61	+30.3%	COM SHS	040413205
GOOGL	ALPHABET INC	15,895	$4.571M	1.6%	$106.99	+202.2%	CAP STK CL A	02079K305
AMGN	AMGEN INC	12,893	$4.536M	1.6%	$118.82	+194.3%	COM	031162100
COST	COSTCO WHOLESALE CORPORATION	4,394	$4.378M	1.5%	$623.59	+54.6%	COM	22160K105
TT	TRANE TECHNOLOGIES PLC	9,891	$4.122M	1.5%	$325.52	+29.7%	SHS	G8994E103
CSX	CSX CORP	99,852	$4.099M	1.4%	$30.54	+26.1%	COM	126408103
TMUS	T-MOBILE US INC	19,248	$4.043M	1.4%	$160.08	+25.1%	COM	872590104
SO	SOUTHERN CO	41,805	$4.035M	1.4%	$60.75	+47.4%	COM	842587107
NFLX	NETFLIX INC.	41,223	$3.964M	1.4%	$101.43	-17.3%	COM	64110L106
META	META PLATFORMS INC	6,151	$3.519M	1.2%	$527.32	+24.3%	CL A	30303M102
MRVL	MARVELL TECHNOLOGY INC	34,939	$3.461M	1.2%	$74.62	+8.6%	COM	573874104
TJX	TJX COS INC NEW	21,236	$3.391M	1.2%	$40.17	+283.9%	COM	872540109
FTNT	FORTINET INC	41,438	$3.386M	1.2%	$49.10	+62.9%	COM	34959E109
PSX	PHILLIPS 66	18,223	$3.32M	1.2%	$115.60	+27.3%	COM	718546104
AXP	AMERICAN EXPRESS CO	10,758	$3.254M	1.1%	$235.18	+51.4%	COM	025816109
AZN	ASTRAZENECA PLC	16,454	$3.245M	1.1%	$190.39	0.0%	ORD	G0593M107
IBM	INTERNATIONAL BUSINESS MACHS	12,881	$3.122M	1.1%	$214.53	+32.4%	COM	459200101
XOM	EXXON MOBIL CORP	18,375	$3.118M	1.1%	$63.36	+119.0%	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	4,792	$3.116M	1.1%	$294.16	—	TR UNIT	78462F103
KR	KROGER CO	41,715	$3.018M	1.1%	$56.68	+14.0%	COM	501044101
AMP	AMERIPRISE FINL INC	6,706	$2.98M	1.1%	$402.72	+24.2%	COM	03076C106
PEP	PEPSICO INC	18,718	$2.907M	1.0%	$70.86	+118.4%	COM	713448108
QSR	RESTAURANT BRANDS INTL INC	39,039	$2.885M	1.0%	$68.62	-0.3%	COM	76131D103
DGX	QUEST DIAGNOSTICS INC	14,572	$2.856M	1.0%	$164.07	+16.1%	COM	74834L100
PG	PROCTER & GAMBLE CO	19,532	$2.821M	1.0%	$103.24	+47.0%	COM	742718109
IAU	ISHARES GOLD TR	31,777	$2.801M	1.0%	$33.71	—	ISHARES NEW	464285204
MRK	MERCK & CO INC	22,558	$2.714M	1.0%	$50.84	+124.8%	COM	58933Y105
SHEL	SHELL PLC	28,333	$2.635M	0.9%	$70.76	—	SPON ADS	780259305
TXN	TEXAS INSTRS INC	13,022	$2.528M	0.9%	$185.71	+11.1%	COM	882508104
IVV	ISHARES TR	3,828	$2.5M	0.9%	$413.94	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	12,084	$2.5M	0.9%	$76.65	+124.2%	COM	166764100
TOL	TOLL BROTRS INC	18,174	$2.48M	0.9%	$93.70	+60.0%	COM	889478103
AFL	AFLAC INC	22,500	$2.468M	0.9%	$36.04	+208.6%	COM	001055102
ORCL	ORACLE CORP	16,590	$2.441M	0.9%	$167.42	+1.3%	COM	68389X105
WMT	WALMART INC	19,545	$2.429M	0.9%	$57.73	+111.4%	COM	931142103
AVGO	BROADCOM INC	7,764	$2.403M	0.8%	$154.09	+116.9%	COM	11135F101
BX	BLACKSTONE INC	20,413	$2.347M	0.8%	$119.96	+17.4%	COM	09260D107
HLT	HILTON WORLDWIDE HLDGS INC	7,381	$2.244M	0.8%	$305.09	0.0%	COM	43300A203
LMT	LOCKHEED MARTIN CORP	3,632	$2.195M	0.8%	$264.60	+127.1%	COM	539830109
CSCO	CISCO SYS INC	27,574	$2.139M	0.8%	$23.05	+238.0%	COM	17275R102
KIM	KIMCO REALTY CORP	90,827	$2.041M	0.7%	$20.31	-1.2%	COM	49446R109
EFA	ISHARES TR	20,969	$2.037M	0.7%	$68.21	—	MSCI EAFE ETF	464287465
ORLY	OREILLY AUTOMOTIVE INC	21,748	$2.008M	0.7%	$98.96	-4.0%	COM	67103H107
JNJ	JOHNSON & JOHNSON	7,973	$1.949M	0.7%	$70.82	+221.8%	COM	478160104
LHX	L3HARRIS TECHNOLOGIES INC	5,055	$1.745M	0.6%	$343.14	0.0%	COM	502431109
SDY	SPDR SERIES TRUST	11,502	$1.679M	0.6%	$98.47	—	STATE STREET SPD	78464A763
ABT	ABBOTT LABORATORIES	16,171	$1.66M	0.6%	$46.88	+146.2%	COM	002824100
ROBO	EXCHANGE TRADED CONCEPTS TRU	23,757	$1.626M	0.6%	$41.64	—	ROBO GLB ETF	301505707
VZ	VERIZON COMMUNICATIONS INC	30,742	$1.543M	0.5%	$32.56	+34.6%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	7,314	$1.486M	0.5%	$96.16	+150.4%	COM	053015103
DUK	DUKE ENERGY CORP NEW	11,036	$1.445M	0.5%	$79.78	+51.5%	COM NEW	26441C204
HD	HOME DEPOT INC	4,341	$1.428M	0.5%	$118.19	+219.0%	COM	437076102
DD	DUPONT DE NEMOURS INC	30,540	$1.399M	0.5%	$30.56	+50.9%	COM	26614N102
NUE	NUCOR CORP	8,193	$1.385M	0.5%	$48.89	+265.0%	COM	670346105
BUD	ANHEUSER BUSCH INBEV SA NV	18,723	$1.299M	0.5%	$69.37	—	SPONSORED ADR	03524A108
B	BARRICK MNG CORP	31,682	$1.292M	0.5%	$42.85	+12.7%	COM SHS	06849F108
ALL	ALLSTATE CORP	6,114	$1.268M	0.4%	$92.35	+119.7%	COM	020002101
MCD	MCDONALDS CORP	3,872	$1.203M	0.4%	$172.05	+84.4%	COM	580135101
BLK	BLACKROCK INC	1,234	$1.187M	0.4%	$994.23	+10.4%	COM	09290D101
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,857	$1.119M	0.4%	$122.99	+206.1%	ORD SHS	G7997R103
LOW	LOWES COS INC	4,709	$1.113M	0.4%	$71.51	+279.7%	COM	548661107
PEG	PUBLIC SVC ENTERPRISE GROUP	13,698	$1.109M	0.4%	$42.57	+91.5%	COM	744573106
MDT	MEDTRONIC PLC	12,742	$1.104M	0.4%	$66.09	+50.6%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	2,224	$1.093M	0.4%	$131.38	+337.4%	COM	883556102
SPTL	SPDR SERIES TRUST	39,941	$1.05M	0.4%	$26.76	—	STATE STREET SPD	78464A664
TFC	TRUIST FINL CORP	20,757	$954K	0.3%	$40.04	+27.8%	COM	89832Q109
COF	CAPITAL ONE FINL CORP	5,014	$915K	0.3%	$81.24	+174.8%	COM	14040H105
VNQ	VANGUARD INDEX FDS	10,296	$913K	0.3%	$83.05	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	11,807	$898K	0.3%	$40.08	+86.5%	COM	191216100
WM	WASTE MGMT INC DEL	3,851	$885K	0.3%	$64.73	+249.3%	COM	94106L109
KLAC	KLA CORP	586	$863K	0.3%	$653.65	+123.7%	COM NEW	482480100
ETR	ENTERGY CORP NEW	7,570	$851K	0.3%	$56.10	+73.6%	COM	29364G103
COP	CONOCOPHILLIPS	6,176	$815K	0.3%	$51.97	+97.5%	COM	20825C104
IJR	ISHARES TR	6,499	$808K	0.3%	$83.73	—	CORE S&P SCP ETF	464287804
AEP	AMERICAN ELEC PWR CO INC	5,867	$769K	0.3%	$46.59	+158.8%	COM	025537101
ARCC	ARES CAPITAL CORP	41,166	$742K	0.3%	$8.81	+127.1%	COM	04010L103
NEE	NEXTERA ENERGY INC	7,741	$719K	0.3%	$60.28	+44.6%	COM	65339F101
MAR	MARRIOTT INTL INC NEW	2,163	$707K	0.2%	$192.30	+72.0%	CL A	571903202
TNGY	TORTOISE CAPITAL SERIES TRUS	67,508	$704K	0.2%	$9.17	—	ENERGY ETF	890930209
UNP	UNION PAC CORP	2,815	$683K	0.2%	$122.26	+99.0%	COM	907818108
CRM	SALESFORCE INC	3,510	$655K	0.2%	$133.70	+61.4%	COM	79466L302
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$650K	0.2%	$76.08	+159.9%	COM	11133T103
AMZN	AMAZON COM INC	2,957	$616K	0.2%	$127.65	+77.7%	COM	023135106
HON	HONEYWELL INTL INC	2,723	$615K	0.2%	$85.85	+163.2%	COM	438516106
DGS	WISDOMTREE TR	9,895	$595K	0.2%	$43.99	—	EMG MKTS SMCAP	97717W281
VV	VANGUARD INDEX FDS	1,937	$579K	0.2%	$119.27	—	LARGE CAP ETF	922908637
ITW	ILLINOIS TOOL WKS INC	2,185	$569K	0.2%	$153.03	+78.6%	COM	452308109
EMR	EMERSON ELEC CO	4,202	$551K	0.2%	$83.84	+77.1%	COM	291011104
DE	DEERE & CO	951	$536K	0.2%	$396.06	+39.2%	COM	244199105
PFE	PFIZER INC	18,796	$528K	0.2%	$20.91	+25.2%	COM	717081103
XBI	SPDR SERIES TRUST	3,972	$507K	0.2%	$81.33	—	STATE STREET SPD	78464A870
BMY	BRISTOL-MYERS SQUIBB CO	8,173	$496K	0.2%	$37.20	+54.4%	COM	110122108
STWD	STARWOOD PPTY TR INC	28,700	$494K	0.2%	$22.46	—	COM	85571B105
IVW	ISHARES TR	4,268	$483K	0.2%	$74.60	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	1,652	$474K	0.2%	$107.57	+200.9%	CAP STK CL C	02079K107
BCFN	BARON ETF TR	21,889	$457K	0.2%	$24.90	—	FINANCIALS ETF	06829D404
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,682	$443K	0.2%	$64.01	+35.9%	CL A	099502106
GS	GOLDMAN SACHS GROUP INC	523	$442K	0.2%	$167.29	+457.5%	COM	38141G104
INTC	INTEL CORP	9,992	$441K	0.2%	$23.78	+95.2%	COM	458140100
ED	CONSOLIDATED EDISON INC	3,816	$432K	0.2%	$87.87	+19.9%	COM	209115104
T	AT&T INC	14,690	$426K	0.2%	$13.45	+91.4%	COM	00206R102
MO	ALTRIA GROUP INC	6,422	$424K	0.1%	$25.64	+145.8%	COM	02209S103
IVE	ISHARES TR	1,952	$412K	0.1%	$170.20	—	S&P 500 VAL ETF	464287408
AVB	AVALONBAY CMNTYS INC	2,482	$405K	0.1%	$169.38	+6.6%	COM	053484101
J	JACOBS SOLUTIONS INC	2,875	$366K	0.1%	$103.03	+34.5%	COM	46982L108
PSA	PUBLIC STORAGE OPER CO	1,310	$355K	0.1%	$206.98	+24.9%	COM	74460D109
VEA	VANGUARD TAX-MANAGED FDS	5,436	$348K	0.1%	$49.42	—	VAN FTSE DEV MKT	921943858
SBUX	STARBUCKS CORP	3,854	$345K	0.1%	$46.21	+102.6%	COM	855244109
OWSCX	1WS CREDIT INCOME FUND	18,137	$343K	0.1%	$19.15	—	INSTL CL	68249P102
MUB	ISHARES TR	2,999	$318K	0.1%	$107.85	—	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	4,645	$314K	0.1%	$94.82	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	970	$304K	0.1%	$207.63	—	RUS 2000 GRW ETF	464287648
VYM	VANGUARD WHITEHALL FDS	2,010	$298K	0.1%	$108.21	—	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	2,281	$294K	0.1%	$143.15	+7.5%	COM	747525103
MS	MORGAN STANLEY	1,762	$290K	0.1%	$119.56	+50.3%	COM NEW	617446448
OZK	BANK OZK LITTLE ROCK ARK	6,272	$288K	0.1%	$48.33	0.0%	COM	06417N103
IUSV	ISHARES TR	2,795	$286K	0.1%	$72.94	—	CORE S&P US VLU	464287663
DKS	DICKS SPORTING GOODS INC	1,429	$283K	0.1%	$205.01	+1.4%	COM	253393102
RY	ROYAL BK CDA	1,719	$278K	0.1%	$141.30	+20.3%	COM	780087102
IWM	ISHARES TR	1,092	$271K	0.1%	$217.62	—	RUSSELL 2000 ETF	464287655
XHLF	BONDBLOXX ETF TRUST	5,328	$268K	0.1%	$50.28	—	BLOOMBERG SIX MN	09789C788
IUSG	ISHARES TR	1,720	$267K	0.1%	$130.56	—	CORE S&P US GWT	464287671
IEFA	ISHARES TR	2,891	$262K	0.1%	$84.08	—	CORE MSCI EAFE	46432F842
CCI	CROWN CASTLE INC	3,160	$257K	0.1%	$92.66	-4.3%	COM	22822V101
BND	VANGUARD BD INDEX FDS	3,445	$254K	0.1%	$72.43	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	2,497	$248K	0.1%	$98.71	—	CORE US AGGBD ET	464287226
IPAY	AMPLIFY ETF TR	5,527	$237K	0.1%	$52.64	—	AMPLIFY DGTL PAY	032108656
EMN	EASTMAN CHEM CO	3,096	$236K	0.1%	$72.75	0.0%	COM	277432100
RSPH	INVESCO EXCHANGE TRADED FD T	7,800	$236K	0.1%	$46.85	—	S&P500 EQL HLT	46137V332
GLW	CORNING INC	1,708	$232K	0.1%	$111.68	0.0%	COM	219350105
GPC	GENUINE PARTS CO	2,156	$228K	0.1%	$145.45	-8.2%	COM	372460105
PAYX	PAYCHEX INC	2,464	$227K	0.1%	$115.73	-11.9%	COM	704326107
V	VISA INC	749	$226K	0.1%	$175.95	+87.1%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	7,770	$223K	0.1%	$29.74	+0.3%	CL A	20030N101
HST	HOST HOTELS & RESORTS INC	11,200	$215K	0.1%	$13.72	+32.3%	COM	44107P104
SNY	SANOFI SA	4,369	$210K	0.1%	$48.45	—	SPONSORED ADR	80105N105
TSLA	TESLA INC	562	$209K	0.1%	$346.84	+22.8%	COM	88160R101
—	INVESCO SR INCOME TR	46,385	$149K	0.1%	$4.29	—	COM	46131H107