Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	676,869	$38.99M	8.3%	$59.89	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	79,554	$31.24M	6.6%	$364.96	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	110,699	$18.95M	4.0%	$144.73	+25.3%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	175,635	$18.15M	3.8%	$101.56	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	110,715	$16.06M	3.4%	$115.76	+22.9%	COM	46625H100
MS	MORGAN STANLEY	149,140	$12.18M	2.6%	$69.41	+15.7%	COM NEW	617446448
VIG	VANGUARD SPECIALIZED FUNDS	77,586	$12.06M	2.6%	$145.91	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	71,026	$11.98M	2.5%	$129.55	+12.5%	COM	166764100
SPYG	SPDR SER TR	180,036	$10.67M	2.3%	$58.88	—	PRTFLO S&P500 GW	78464A409
HD	HOME DEPOT INC	33,677	$10.18M	2.2%	$272.77	+11.1%	COM	437076102
DIA	SPDR DOW JONES INDL AVERAGE	30,311	$10.15M	2.1%	$316.66	—	UT SER 1	78467X109
WMT	WALMART INC	62,409	$9.981M	2.1%	$45.62	+13.6%	COM	931142103
AMGN	AMGEN INC	32,931	$8.851M	1.9%	$222.09	+4.4%	COM	031162100
KMI	KINDER MORGAN INC DEL	529,034	$8.771M	1.9%	$15.05	+1.4%	COM	49456B101
ABBV	ABBVIE INC	58,322	$8.693M	1.8%	$132.60	+2.1%	COM	00287Y109
MSFT	MICROSOFT CORP	26,685	$8.426M	1.8%	$240.85	+34.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	53,719	$8.367M	1.8%	$142.41	+7.6%	COM	478160104
AVGO	BROADCOM INC	9,998	$8.304M	1.8%	$68.96	+21.8%	COM	11135F101
CAT	CATERPILLAR INC	29,159	$7.96M	1.7%	$172.57	+51.5%	COM	149123101
MA	MASTERCARD INCORPORATED	20,082	$7.951M	1.7%	$336.95	+17.6%	CL A	57636Q104
XLU	SELECT SECTOR SPDR TR	134,104	$7.903M	1.7%	$58.93	—	SBI INT-UTILS	81369Y886
HON	HONEYWELL INTL INC	39,921	$7.375M	1.6%	$173.52	+0.2%	COM	438516106
ABT	ABBOTT LABS	75,808	$7.342M	1.6%	$100.99	-0.5%	COM	002824100
LMT	LOCKHEED MARTIN CORP	17,177	$7.025M	1.5%	$361.05	+15.0%	COM	539830109
PG	PROCTER AND GAMBLE CO	47,773	$6.968M	1.5%	$135.38	+6.5%	COM	742718109
CSCO	CISCO SYS INC	126,570	$6.804M	1.4%	$42.44	+18.5%	COM	17275R102
TXN	TEXAS INSTRS INC	42,292	$6.725M	1.4%	$145.87	+8.9%	COM	882508104
UNP	UNION PAC CORP	32,352	$6.588M	1.4%	$192.11	+7.3%	COM	907818108
SPYV	SPDR SER TR	159,321	$6.574M	1.4%	$38.06	—	PRTFLO S&P500 VL	78464A508
SUB	ISHARES TR	61,484	$6.324M	1.3%	$103.68	—	SHRT NAT MUN ETF	464288158
JMST	J P MORGAN EXCHANGE TRADED F	121,409	$6.125M	1.3%	$50.60	—	ULTRA SHT MUNCPL	46641Q654
DUK	DUKE ENERGY CORP NEW	68,775	$6.07M	1.3%	$87.23	-4.2%	COM NEW	26441C204
SLB	SCHLUMBERGER LTD	103,411	$6.029M	1.3%	$48.89	+11.3%	COM STK	806857108
CMCSA	COMCAST CORP NEW	132,841	$5.89M	1.2%	$37.04	+12.0%	CL A	20030N101
BKR	BAKER HUGHES COMPANY	159,334	$5.628M	1.2%	$33.53	0.0%	CL A	05722G100
CME	CME GROUP INC	27,988	$5.604M	1.2%	$172.56	+4.4%	COM	12572Q105
MCD	MCDONALDS CORP	20,935	$5.515M	1.2%	$217.00	+24.2%	COM	580135101
STZ	CONSTELLATION BRANDS INC	21,241	$5.338M	1.1%	$193.16	+29.0%	CL A	21036P108
PEP	PEPSICO INC	30,997	$5.252M	1.1%	$130.13	+28.4%	COM	713448108
FANG	DIAMONDBACK ENERGY INC	27,939	$4.327M	0.9%	$126.61	+6.0%	COM	25278X109
DEO	DIAGEO PLC	27,923	$4.166M	0.9%	$177.55	—	SPON ADR NEW	25243Q205
KVUE	KENVUE INC	190,908	$3.833M	0.8%	$21.04	0.0%	COM	49177J102
HPQ	HP INC	143,410	$3.686M	0.8%	$27.96	0.0%	COM	40434L105
XOM	EXXON MOBIL CORP	31,114	$3.658M	0.8%	$45.87	+120.2%	COM	30231G102
NEE	NEXTERA ENERGY INC	60,301	$3.455M	0.7%	$69.76	-7.7%	COM	65339F101
MRK	MERCK & CO INC	33,205	$3.418M	0.7%	$99.84	0.0%	COM	58933Y105
DE	DEERE & CO	8,253	$3.115M	0.7%	$297.04	+34.0%	COM	244199105
LLY	ELI LILLY & CO	5,686	$3.054M	0.6%	$204.13	+148.3%	COM	532457108
NVDA	NVIDIA CORPORATION	6,564	$2.855M	0.6%	$27.38	+63.5%	COM	67066G104
SBUX	STARBUCKS CORP	28,854	$2.634M	0.6%	$89.72	+3.0%	COM	855244109
GOOGL	ALPHABET INC	18,838	$2.465M	0.5%	$113.36	+13.3%	CAP STK CL A	02079K305
NOBL	PROSHARES TR	25,995	$2.302M	0.5%	$91.08	—	S&P 500 DV ARIST	74348A467
VUG	VANGUARD INDEX FDS	8,384	$2.283M	0.5%	$273.40	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	15,485	$1.968M	0.4%	$128.75	+4.1%	COM	023135106
—	LAM RESEARCH CORP	2,941	$1.843M	0.4%	$365.81	—	COM	512807108
AMAT	APPLIED MATLS INC	11,509	$1.593M	0.3%	$79.17	+77.3%	COM	038222105
VTV	VANGUARD INDEX FDS	10,872	$1.5M	0.3%	$139.63	—	VALUE ETF	922908744
ORCL	ORACLE CORP	13,144	$1.392M	0.3%	$87.24	+29.3%	COM	68389X105
COST	COSTCO WHSL CORP NEW	2,463	$1.392M	0.3%	$499.55	+6.5%	COM	22160K105
TSLA	TESLA INC	4,684	$1.172M	0.2%	$215.26	+19.3%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	3,815	$1.172M	0.2%	$289.05	+5.3%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	2,676	$1.144M	0.2%	$389.38	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,251	$1.139M	0.2%	$231.74	+53.1%	CL B NEW	084670702
CRM	SALESFORCE INC	5,599	$1.135M	0.2%	$222.28	-4.0%	COM	79466L302
IVV	ISHARES TR	2,466	$1.059M	0.2%	$408.53	—	CORE S&P500 ETF	464287200
SYK	STRYKER CORPORATION	3,864	$1.056M	0.2%	$280.73	-0.3%	COM	863667101
VGT	VANGUARD WORLD FDS	2,350	$975K	0.2%	$429.49	—	INF TECH ETF	92204A702
AXP	AMERICAN EXPRESS CO	6,078	$907K	0.2%	$158.30	+0.4%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	8,331	$857K	0.2%	$87.96	+23.4%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	2,825	$826K	0.2%	$310.59	+0.6%	COM NEW	46120E602
BP	BP PLC	20,921	$810K	0.2%	$24.84	—	SPONSORED ADR	055622104
REGN	REGENERON PHARMACEUTICALS	964	$793K	0.2%	$628.13	+24.4%	COM	75886F107
ZTS	ZOETIS INC	4,525	$787K	0.2%	$171.87	+2.9%	CL A	98978V103
SNOW	SNOWFLAKE INC	5,019	$767K	0.2%	$162.82	0.0%	CL A	833445109
PANW	PALO ALTO NETWORKS INC	3,167	$742K	0.2%	$109.97	+7.6%	COM	697435105
HLT	HILTON WORLDWIDE HLDGS INC	4,633	$696K	0.1%	$121.37	+23.6%	COM	43300A203
ASML	ASML HOLDING N V	1,177	$693K	0.1%	$655.65	—	N Y REGISTRY SHS	N07059210
ADI	ANALOG DEVICES INC	3,840	$672K	0.1%	$176.92	+0.0%	COM	032654105
KO	COCA COLA CO	11,997	$672K	0.1%	$49.73	+12.1%	COM	191216100
BA	BOEING CO	3,345	$641K	0.1%	$212.11	+3.1%	COM	097023105
CMG	CHIPOTLE MEXICAN GRILL INC	340	$623K	0.1%	$39.31	-0.8%	COM	169656105
MAR	MARRIOTT INTL INC NEW	3,148	$619K	0.1%	$160.33	+21.0%	CL A	571903202
IWY	ISHARES TR	3,985	$613K	0.1%	$155.52	—	RUS TP200 GR ETF	464289438
META	META PLATFORMS INC	1,997	$600K	0.1%	$269.92	+10.9%	CL A	30303M102
QQQ	INVESCO QQQ TR	1,668	$597K	0.1%	$294.04	—	UNIT SER 1	46090E103
ET	ENERGY TRANSFER L P	42,489	$596K	0.1%	$6.66	—	COM UT LTD PTN	29273V100
NFLX	NETFLIX INC	1,441	$544K	0.1%	$47.64	-11.0%	COM	64110L106
VHT	VANGUARD WORLD FDS	1,951	$459K	0.1%	$244.83	—	HEALTH CAR ETF	92204A504
SGOV	ISHARES TR	4,290	$432K	0.1%	$100.66	—	0-3 MNTH TREASRY	46436E718
EPD	ENTERPRISE PRODS PARTNERS L	14,578	$399K	0.1%	$24.36	—	COM	293792107
INSP	INSPIRE MED SYS INC	1,943	$386K	0.1%	$276.09	-8.7%	COM	457730109
IWX	ISHARES TR	5,805	$379K	0.1%	$66.54	—	RUS TP200 VL ETF	464289420
JBHT	HUNT J B TRANS SVCS INC	1,904	$359K	0.1%	$187.50	0.0%	COM	445658107
—	ARISTA NETWORKS INC	1,852	$341K	0.1%	$183.93	—	COM	040413106
VV	VANGUARD INDEX FDS	1,584	$310K	0.1%	$200.58	—	LARGE CAP ETF	922908637
V	VISA INC	1,290	$297K	0.1%	$204.61	+15.4%	COM CL A	92826C839
—	SOUTHWESTERN ENERGY CO	44,071	$284K	0.1%	$6.24	—	COM	845467109
IVW	ISHARES TR	3,864	$264K	0.1%	$65.43	—	S&P 500 GRWT ETF	464287309
VTIP	VANGUARD MALVERN FDS	5,366	$254K	0.1%	$47.28	—	STRM INFPROIDX	922020805
RSPT	INVESCO EXCHANGE TRADED FD T	8,879	$250K	0.1%	$51.40	—	S&P500 EQL TEC	46137V282
MPC	MARATHON PETE CORP	1,540	$233K	0.0%	$132.62	0.0%	COM	56585A102
CVS	CVS HEALTH CORP	3,302	$231K	0.0%	$86.79	-25.6%	COM	126650100
VEA	VANGUARD TAX-MANAGED FDS	4,818	$211K	0.0%	$43.72	—	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	7,616	$209K	0.0%	$30.59	-9.1%	COM	060505104
IWD	ISHARES TR	1,362	$207K	0.0%	$151.83	—	RUS 1000 VAL ETF	464287598
F	FORD MTR CO DEL	10,356	$129K	0.0%	$11.09	0.0%	COM	345370860
—	INVESCO SR INCOME TR	17,000	$66,640	0.0%	$3.92	—	COM	46131H107