Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	699,706	$40.81M	8.1%	$59.84	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	78,966	$34.49M	6.9%	$364.96	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	115,946	$22.32M	4.5%	$146.45	+24.8%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	185,341	$20.69M	4.1%	$102.09	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	84,249	$14.33M	2.9%	$115.76	+25.2%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	78,845	$13.44M	2.7%	$146.31	—	DIV APP ETF	921908844
SPYG	SPDR SER TR	174,552	$11.36M	2.3%	$58.88	—	PRTFLO S&P500 GW	78464A409
DIA	SPDR DOW JONES INDL AVERAGE	29,945	$11.29M	2.3%	$316.66	—	UT SER 1	78467X109
AVGO	BROADCOM INC	9,842	$10.99M	2.2%	$68.96	+33.7%	COM	11135F101
KMI	KINDER MORGAN INC DEL	535,881	$9.453M	1.9%	$15.06	+1.9%	COM	49456B101
AMGN	AMGEN INC	31,951	$9.202M	1.8%	$222.09	+14.9%	COM	031162100
ABBV	ABBVIE INC	58,371	$9.046M	1.8%	$132.60	+2.4%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	56,509	$8.857M	1.8%	$142.46	+0.8%	COM	478160104
HON	HONEYWELL INTL INC	41,529	$8.709M	1.7%	$173.47	-0.7%	COM	438516106
KRE	SPDR SER TR	164,862	$8.644M	1.7%	$52.43	—	S&P REGL BKG	78464A698
HD	HOME DEPOT INC	24,649	$8.542M	1.7%	$272.77	+7.7%	COM	437076102
CVX	CHEVRON CORP NEW	56,291	$8.396M	1.7%	$129.55	+6.4%	COM	166764100
MA	MASTERCARD INCORPORATED	19,653	$8.382M	1.7%	$336.95	+17.9%	CL A	57636Q104
XLU	SELECT SECTOR SPDR TR	131,288	$8.314M	1.7%	$58.93	—	SBI INT-UTILS	81369Y886
SPYV	SPDR SER TR	175,790	$8.197M	1.6%	$38.86	—	PRTFLO S&P500 VL	78464A508
LMT	LOCKHEED MARTIN CORP	17,882	$8.105M	1.6%	$363.27	+14.9%	COM	539830109
UNP	UNION PAC CORP	32,079	$7.879M	1.6%	$192.11	+8.9%	COM	907818108
ADI	ANALOG DEVICES INC	38,591	$7.663M	1.5%	$172.68	-0.3%	COM	032654105
MS	MORGAN STANLEY	81,574	$7.607M	1.5%	$69.41	+7.8%	COM NEW	617446448
PG	PROCTER AND GAMBLE CO	49,399	$7.239M	1.4%	$135.55	+3.7%	COM	742718109
WMT	WALMART INC	45,518	$7.176M	1.4%	$45.62	+13.2%	COM	931142103
DUK	DUKE ENERGY CORP NEW	70,817	$6.872M	1.4%	$87.13	-3.8%	COM NEW	26441C204
SUB	ISHARES TR	64,789	$6.831M	1.4%	$103.77	—	SHRT NAT MUN ETF	464288158
CSCO	CISCO SYS INC	134,135	$6.777M	1.4%	$42.75	+12.2%	COM	17275R102
JMST	J P MORGAN EXCHANGE TRADED F	130,442	$6.619M	1.3%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
BKR	BAKER HUGHES COMPANY	189,775	$6.487M	1.3%	$33.36	-2.6%	CL A	05722G100
SLB	SCHLUMBERGER LTD	119,326	$6.21M	1.2%	$49.20	+4.1%	COM STK	806857108
ABT	ABBOTT LABS	55,520	$6.111M	1.2%	$100.99	-4.9%	COM	002824100
CMCSA	COMCAST CORP NEW	136,777	$5.998M	1.2%	$37.13	+8.0%	CL A	20030N101
CME	CME GROUP INC	27,076	$5.702M	1.1%	$172.56	+12.8%	COM	12572Q105
FANG	DIAMONDBACK ENERGY INC	35,442	$5.496M	1.1%	$130.35	+10.7%	COM	25278X109
PEP	PEPSICO INC	31,634	$5.373M	1.1%	$130.61	+17.7%	COM	713448108
MSFT	MICROSOFT CORP	13,543	$5.093M	1.0%	$240.85	+45.5%	COM	594918104
MCD	MCDONALDS CORP	15,777	$4.678M	0.9%	$217.00	+19.2%	COM	580135101
HPQ	HP INC	150,530	$4.529M	0.9%	$27.85	-7.5%	COM	40434L105
STZ	CONSTELLATION BRANDS INC	17,961	$4.342M	0.9%	$193.16	+18.0%	CL A	21036P108
KVUE	KENVUE INC	196,975	$4.241M	0.8%	$20.96	-12.2%	COM	49177J102
MRK	MERCK & CO INC	36,947	$4.028M	0.8%	$99.53	-2.7%	COM	58933Y105
NEE	NEXTERA ENERGY INC	63,848	$3.878M	0.8%	$68.86	-22.4%	COM	65339F101
VUG	VANGUARD INDEX FDS	12,077	$3.754M	0.7%	$284.85	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	37,361	$3.587M	0.7%	$90.28	+2.1%	COM	855244109
NVDA	NVIDIA CORPORATION	7,057	$3.495M	0.7%	$28.70	+61.4%	COM	67066G104
AMZN	AMAZON COM INC	20,736	$3.151M	0.6%	$131.64	+6.5%	COM	023135106
NOBL	PROSHARES TR	32,026	$3.049M	0.6%	$91.85	—	S&P 500 DV ARIST	74348A467
DE	DEERE & CO	7,080	$2.831M	0.6%	$297.04	+22.9%	COM	244199105
GOOGL	ALPHABET INC	19,567	$2.733M	0.5%	$114.11	+16.9%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	4,655	$2.713M	0.5%	$204.13	+181.7%	COM	532457108
XOM	EXXON MOBIL CORP	26,870	$2.686M	0.5%	$45.87	+112.7%	COM	30231G102
—	LAM RESEARCH CORP	2,906	$2.276M	0.5%	$365.81	—	COM	512807108
VTV	VANGUARD INDEX FDS	14,203	$2.123M	0.4%	$141.95	—	VALUE ETF	922908744
ISRG	INTUITIVE SURGICAL INC	5,949	$2.007M	0.4%	$304.03	-2.0%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	12,541	$1.849M	0.4%	$98.00	+20.3%	COM	007903107
AMAT	APPLIED MATLS INC	10,702	$1.734M	0.3%	$79.17	+82.1%	COM	038222105
ORCL	ORACLE CORP	15,179	$1.6M	0.3%	$89.85	+18.8%	COM	68389X105
VGT	VANGUARD WORLD FDS	3,237	$1.567M	0.3%	$444.42	—	INF TECH ETF	92204A702
SYK	STRYKER CORPORATION	5,121	$1.534M	0.3%	$279.28	-1.6%	COM	863667101
COST	COSTCO WHSL CORP NEW	2,260	$1.492M	0.3%	$499.55	+14.8%	COM	22160K105
TSLA	TESLA INC	5,862	$1.457M	0.3%	$219.76	+8.1%	COM	88160R101
IWY	ISHARES TR	8,016	$1.405M	0.3%	$165.43	—	RUS TP200 GR ETF	464289438
QCOM	QUALCOMM INC	9,529	$1.378M	0.3%	$118.34	0.0%	COM	747525103
CRM	SALESFORCE INC	5,134	$1.351M	0.3%	$222.28	+0.6%	COM	79466L302
SNOW	SNOWFLAKE INC	6,781	$1.349M	0.3%	$164.44	+2.8%	CL A	833445109
DXCM	DEXCOM INC	10,622	$1.318M	0.3%	$102.16	0.0%	COM	252131107
ACN	ACCENTURE PLC IRELAND	3,720	$1.306M	0.3%	$289.05	+8.2%	SHS CLASS A	G1151C101
ASML	ASML HOLDING N V	1,708	$1.293M	0.3%	$687.10	—	N Y REGISTRY SHS	N07059210
BA	BOEING CO	4,787	$1.248M	0.2%	$212.64	+0.6%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,392	$1.21M	0.2%	$236.70	+48.3%	CL B NEW	084670702
IVV	ISHARES TR	2,485	$1.187M	0.2%	$408.53	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	3,817	$1.129M	0.2%	$172.57	+45.6%	COM	149123101
NFLX	NETFLIX INC	2,282	$1.111M	0.2%	$46.17	-5.4%	COM	64110L106
REGN	REGENERON PHARMACEUTICALS	1,211	$1.064M	0.2%	$667.05	+22.8%	COM	75886F107
SPY	SPDR S&P 500 ETF TR	2,150	$1.022M	0.2%	$389.38	—	TR UNIT	78462F103
ZTS	ZOETIS INC	5,172	$1.021M	0.2%	$171.99	+0.5%	CL A	98978V103
PANW	PALO ALTO NETWORKS INC	3,162	$932K	0.2%	$109.97	+21.6%	COM	697435105
META	META PLATFORMS INC	2,612	$925K	0.2%	$282.51	+14.5%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	4,394	$823K	0.2%	$158.30	-0.8%	COM	025816109
TXN	TEXAS INSTRS INC	4,821	$822K	0.2%	$145.87	-0.3%	COM	882508104
HLT	HILTON WORLDWIDE HLDGS INC	4,176	$760K	0.2%	$121.37	+33.7%	COM	43300A203
BP	BP PLC	21,165	$749K	0.1%	$24.96	—	SPONSORED ADR	055622104
SGOV	ISHARES TR	7,444	$746K	0.1%	$100.49	—	0-3 MNTH TREASRY	46436E718
MAR	MARRIOTT INTL INC NEW	3,148	$710K	0.1%	$160.33	+23.8%	CL A	571903202
VHT	VANGUARD WORLD FDS	2,700	$677K	0.1%	$246.45	—	HEALTH CAR ETF	92204A504
JBHT	HUNT J B TRANS SVCS INC	3,382	$676K	0.1%	$184.71	-1.9%	COM	445658107
KO	COCA COLA CO	11,024	$650K	0.1%	$49.73	+7.1%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	7,848	$607K	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
SCTXX	SCHWAB CHARLES FAMILY FD	588,577	$589K	0.1%	$1.00	—	AMT TAX FREE MNY	808515530
ET	ENERGY TRANSFER L P	42,272	$583K	0.1%	$6.66	—	COM UT LTD PTN	29273V100
QQQ	INVESCO QQQ TR	1,422	$582K	0.1%	$294.04	—	UNIT SER 1	46090E103
CMG	CHIPOTLE MEXICAN GRILL INC	244	$558K	0.1%	$39.31	+5.9%	COM	169656105
EPD	ENTERPRISE PRODS PARTNERS L	16,648	$439K	0.1%	$24.61	—	COM	293792107
VTI	VANGUARD INDEX FDS	1,715	$407K	0.1%	$237.16	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	8,289	$394K	0.1%	$47.36	—	STRM INFPROIDX	922020805
IVW	ISHARES TR	5,158	$387K	0.1%	$67.86	—	S&P 500 GRWT ETF	464287309
V	VISA INC	1,371	$357K	0.1%	$206.86	+17.3%	COM CL A	92826C839
IWX	ISHARES TR	4,966	$348K	0.1%	$66.54	—	RUS TP200 VL ETF	464289420
VV	VANGUARD INDEX FDS	1,590	$347K	0.1%	$200.58	—	LARGE CAP ETF	922908637
RSPT	INVESCO EXCHANGE TRADED FD T	8,881	$290K	0.1%	$51.40	—	S&P500 EQL TEC	46137V282
—	SOUTHWESTERN ENERGY CO	44,071	$289K	0.1%	$6.24	—	COM	845467109
VB	VANGUARD INDEX FDS	1,305	$278K	0.1%	$213.37	—	SMALL CP ETF	922908751
BAC	BANK AMERICA CORP	8,024	$270K	0.1%	$30.43	-9.3%	COM	060505104
CVS	CVS HEALTH CORP	3,267	$258K	0.1%	$86.79	-24.6%	COM	126650100
MPC	MARATHON PETE CORP	1,548	$230K	0.0%	$132.62	+7.1%	COM	56585A102
—	WOLFSPEED INC	5,245	$228K	0.0%	$43.51	—	COM	977852102
IWF	ISHARES TR	737	$223K	0.0%	$303.13	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	1,501	$212K	0.0%	$134.68	0.0%	CAP STK CL C	02079K107
F	FORD MTR CO DEL	10,877	$133K	0.0%	$11.02	-12.6%	COM	345370860
—	INVESCO SR INCOME TR	17,000	$69,700	0.0%	$3.92	—	COM	46131H107