Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	74,398	$26.45M	7.7%	$176.83	—	GOLD SHS	78463V107
JAAA	JANUS DETROIT STR TR	369,320	$18.75M	5.5%	$50.81	—	HENDRSON AAA CL	47103U845
IEFA	ISHARES TR	156,836	$13.69M	4.0%	$74.18	—	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	115,578	$12.88M	3.8%	$110.83	—	IBOXX INV CP ETF	464287242
IQLT	ISHARES TR	241,035	$10.65M	3.1%	$32.69	—	MSCI INTL QUALTY	46434V456
AAPL	APPLE INC	41,156	$10.48M	3.1%	$157.00	+43.7%	COM	037833100
MSFT	MICROSOFT CORP	17,636	$9.135M	2.7%	$284.05	+79.1%	COM	594918104
KMI	KINDER MORGAN INC DEL	312,486	$8.846M	2.6%	$14.03	+92.2%	COM	49456B101
VO	VANGUARD INDEX FDS	25,351	$7.447M	2.2%	$246.62	—	MID CAP ETF	922908629
WMT	WALMART INC	68,190	$7.028M	2.1%	$52.37	+89.5%	COM	931142103
JPM	JPMORGAN CHASE & CO.	19,022	$6M	1.8%	$138.74	+113.3%	COM	46625H100
LLY	ELI LILLY & CO	7,782	$5.938M	1.7%	$483.06	+53.7%	COM	532457108
COST	COSTCO WHSL CORP NEW	6,312	$5.842M	1.7%	$481.88	+98.5%	COM	22160K105
ABT	ABBOTT LABS	40,627	$5.442M	1.6%	$110.42	+18.3%	COM	002824100
GD	GENERAL DYNAMICS CORP	15,923	$5.43M	1.6%	$195.21	+60.7%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	18,461	$5.209M	1.5%	$133.10	+95.0%	COM	459200101
JNJ	JOHNSON & JOHNSON	27,807	$5.156M	1.5%	$147.92	+14.6%	COM	478160104
PEP	PEPSICO INC	36,008	$5.057M	1.5%	$153.10	-8.3%	COM	713448108
RTX	RTX CORPORATION	29,296	$4.902M	1.4%	$82.60	+86.8%	COM	75513E101
ANET	ARISTA NETWORKS INC	33,400	$4.867M	1.4%	$102.84	+25.2%	COM SHS	040413205
V	VISA INC	13,896	$4.744M	1.4%	$209.80	+64.5%	COM CL A	92826C839
EMR	EMERSON ELEC CO	34,369	$4.508M	1.3%	$83.48	+62.3%	COM	291011104
GOOG	ALPHABET INC	18,091	$4.406M	1.3%	$106.11	+97.8%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	38,960	$4.393M	1.3%	$90.53	+21.2%	COM	30231G102
CSCO	CISCO SYS INC	59,197	$4.05M	1.2%	$48.57	+38.7%	COM	17275R102
NEE	NEXTERA ENERGY INC	52,206	$3.941M	1.2%	$59.23	+21.9%	COM	65339F101
AVGO	BROADCOM INC	11,480	$3.787M	1.1%	$192.12	+59.1%	COM	11135F101
ADI	ANALOG DEVICES INC	14,828	$3.643M	1.1%	$164.64	+45.1%	COM	032654105
CB	CHUBB LIMITED	12,532	$3.537M	1.0%	$191.45	+43.8%	COM	H1467J104
AMZN	AMAZON COM INC	15,923	$3.496M	1.0%	$179.08	+26.4%	COM	023135106
ETN	EATON CORP PLC	9,200	$3.443M	1.0%	$135.44	+168.2%	SHS	G29183103
CL	COLGATE PALMOLIVE CO	40,380	$3.228M	0.9%	$70.99	+19.2%	COM	194162103
SYK	STRYKER CORPORATION	8,699	$3.216M	0.9%	$250.97	+53.2%	COM	863667101
DE	DEERE & CO	6,933	$3.17M	0.9%	$358.53	+36.6%	COM	244199105
HII	HUNTINGTON INGALLS INDS INC	10,999	$3.167M	0.9%	$209.83	+26.0%	COM	446413106
ECL	ECOLAB INC	11,472	$3.142M	0.9%	$203.57	+32.8%	COM	278865100
HD	HOME DEPOT INC	7,586	$3.074M	0.9%	$322.40	+20.7%	COM	437076102
MCD	MCDONALDS CORP	10,013	$3.043M	0.9%	$236.69	+27.3%	COM	580135101
KO	COCA COLA CO	43,302	$2.872M	0.8%	$55.54	+22.3%	COM	191216100
UNP	UNION PAC CORP	11,811	$2.792M	0.8%	$223.15	0.0%	COM	907818108
ROK	ROCKWELL AUTOMATION INC	7,649	$2.673M	0.8%	$288.86	+18.9%	COM	773903109
ABBV	ABBVIE INC	11,494	$2.661M	0.8%	$142.88	+41.3%	COM	00287Y109
BHP	BHP GROUP LTD	46,097	$2.57M	0.8%	$57.27	—	SPONSORED ADS	088606108
BDX	BECTON DICKINSON & CO	13,177	$2.466M	0.7%	$214.88	-14.3%	COM	075887109
ES	EVERSOURCE ENERGY	33,432	$2.378M	0.7%	$68.72	-6.6%	COM	30040W108
HON	HONEYWELL INTL INC	11,077	$2.332M	0.7%	$178.81	+15.8%	COM	438516106
MS	MORGAN STANLEY	14,647	$2.328M	0.7%	$84.81	+72.7%	COM NEW	617446448
ACN	ACCENTURE PLC IRELAND	9,383	$2.314M	0.7%	$274.76	-5.1%	SHS CLASS A	G1151C101
APD	AIR PRODS & CHEMS INC	8,373	$2.283M	0.7%	$262.39	+8.8%	COM	009158106
QCOM	QUALCOMM INC	13,281	$2.209M	0.6%	$116.41	+35.0%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	11,051	$2.125M	0.6%	$230.54	-11.3%	COM	03027X100
MTB	M & T BK CORP	10,702	$2.115M	0.6%	$132.21	+46.5%	COM	55261F104
TXN	TEXAS INSTRS INC	11,387	$2.092M	0.6%	$168.39	+14.8%	COM	882508104
AWK	AMERICAN WTR WKS CO INC NEW	14,597	$2.032M	0.6%	$142.36	-1.6%	COM	030420103
WWD	WOODWARD INC	8,013	$2.025M	0.6%	$98.72	+151.0%	COM	980745103
MDT	MEDTRONIC PLC	21,248	$2.024M	0.6%	$78.01	+17.0%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	16,154	$1.999M	0.6%	$92.51	+29.5%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	6,538	$1.919M	0.6%	$208.34	+42.9%	COM	053015103
AXP	AMERICAN EXPRESS CO	5,527	$1.836M	0.5%	$160.00	+97.8%	COM	025816109
STZ	CONSTELLATION BRANDS INC	13,442	$1.81M	0.5%	$202.33	-22.2%	CL A	21036P108
MDLZ	MONDELEZ INTL INC	27,209	$1.7M	0.5%	$64.60	-1.9%	CL A	609207105
PG	PROCTER AND GAMBLE CO	11,049	$1.698M	0.5%	$137.76	+12.4%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	11,820	$1.666M	0.5%	$111.26	—	HIGH DIV YLD	921946406
HGER	HARBOR ETF TRUST	59,297	$1.53M	0.4%	$24.01	—	HARBOR COMMODITY	41151J505
SPLV	INVESCO EXCH TRADED FD TR II	18,698	$1.374M	0.4%	$67.56	—	S&P500 LOW VOL	46138E354
MA	MASTERCARD INCORPORATED	2,080	$1.183M	0.3%	$357.45	+60.4%	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	5,561	$1.182M	0.3%	$185.05	+17.7%	COM	14040H105
IDV	ISHARES TR	31,319	$1.145M	0.3%	$27.86	—	INTL SEL DIV ETF	464288448
NVDA	NVIDIA CORPORATION	6,083	$1.135M	0.3%	$104.57	+66.7%	COM	67066G104
IAU	ISHARES GOLD TR	15,246	$1.109M	0.3%	$38.64	—	ISHARES NEW	464285204
NVS	NOVARTIS AG	8,370	$1.073M	0.3%	$93.68	—	SPONSORED ADR	66987V109
IGLD	FIRST TR EXCHANGE-TRADED FD	43,297	$1.037M	0.3%	$18.80	—	FT VEST GOLD	33733E856
SCHW	SCHWAB CHARLES CORP	10,637	$1.016M	0.3%	$70.22	+34.6%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	1,248	$994K	0.3%	$323.64	+127.1%	COM	38141G104
INTC	INTEL CORP	28,906	$970K	0.3%	$27.67	-12.5%	COM	458140100
NSC	NORFOLK SOUTHN CORP	3,100	$931K	0.3%	$217.82	+26.7%	COM	655844108
ORCL	ORACLE CORP	3,161	$889K	0.3%	$84.79	+199.8%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	1,673	$835K	0.2%	$436.52	+2.7%	COM	539830109
BA	BOEING CO	3,866	$834K	0.2%	$196.16	+14.9%	COM	097023105
CHD	CHURCH & DWIGHT CO INC	9,404	$824K	0.2%	$80.68	+15.6%	COM	171340102
SPY	SPDR S&P 500 ETF TR	1,190	$793K	0.2%	$427.48	—	TR UNIT	78462F103
AMGN	AMGEN INC	2,666	$752K	0.2%	$289.11	-0.9%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,389	$698K	0.2%	$330.04	+46.8%	CL B NEW	084670702
PFE	PFIZER INC	26,437	$674K	0.2%	$31.94	-24.4%	COM	717081103
TRV	TRAVELERS COMPANIES INC	2,400	$670K	0.2%	$176.63	+50.5%	COM	89417E109
DEM	WISDOMTREE TR	14,326	$659K	0.2%	$37.93	—	EMER MKT HIGH FD	97717W315
AEP	AMERICAN ELEC PWR CO INC	5,824	$655K	0.2%	$84.24	+28.4%	COM	025537101
MRK	MERCK & CO INC	7,801	$655K	0.2%	$94.36	-14.1%	COM	58933Y105
CVX	CHEVRON CORP NEW	4,181	$649K	0.2%	$145.80	+4.4%	COM	166764100
AMP	AMERIPRISE FINL INC	1,300	$639K	0.2%	$314.59	+62.2%	COM	03076C106
FDX	FEDEX CORP	2,698	$636K	0.2%	$191.86	+19.0%	COM	31428X106
MO	ALTRIA GROUP INC	9,585	$633K	0.2%	$39.15	+56.9%	COM	02209S103
VTI	VANGUARD INDEX FDS	1,870	$614K	0.2%	$269.63	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	990	$606K	0.2%	$500.57	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	796	$585K	0.2%	$360.53	+106.2%	CL A	30303M102
LOW	LOWES COS INC	2,293	$576K	0.2%	$198.62	+22.9%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	12,304	$555K	0.2%	$55.18	-17.5%	COM	110122108
VYMI	VANGUARD WHITEHALL FDS	6,017	$510K	0.1%	$61.95	—	INTL HIGH ETF	921946794
ITW	ILLINOIS TOOL WKS INC	1,924	$502K	0.1%	$222.86	+15.5%	COM	452308109
TAP	MOLSON COORS BEVERAGE CO	11,080	$501K	0.1%	$47.20	+2.8%	CL B	60871R209
VTV	VANGUARD INDEX FDS	2,588	$483K	0.1%	$176.74	—	VALUE ETF	922908744
TROW	PRICE T ROWE GROUP INC	4,035	$414K	0.1%	$98.84	+4.0%	COM	74144T108
SHY	ISHARES TR	4,975	$413K	0.1%	$82.96	—	1 3 YR TREAS BD	464287457
UPS	UNITED PARCEL SERVICE INC	4,688	$392K	0.1%	$157.48	-44.0%	CL B	911312106
AFL	AFLAC INC	3,396	$379K	0.1%	$59.55	+75.0%	COM	001055102
PSX	PHILLIPS 66	2,767	$376K	0.1%	$102.24	+23.6%	COM	718546104
GOOGL	ALPHABET INC	1,512	$368K	0.1%	$164.81	+26.9%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	7,308	$366K	0.1%	$49.03	—	TAX EXEMPT BD	922907746
PAYX	PAYCHEX INC	2,746	$348K	0.1%	$104.30	+31.5%	COM	704326107
SYY	SYSCO CORP	4,211	$347K	0.1%	$70.77	+11.4%	COM	871829107
WFC	WELLS FARGO CO NEW	4,134	$347K	0.1%	$67.85	+18.6%	COM	949746101
PFF	ISHARES TR	10,919	$345K	0.1%	$32.24	—	PFD AND INCM SEC	464288687
BAC	BANK AMERICA CORP	6,625	$342K	0.1%	$29.90	+61.7%	COM	060505104
WELL	WELLTOWER INC	1,896	$338K	0.1%	$95.03	+72.0%	COM	95040Q104
MMM	3M CO	2,108	$327K	0.1%	$105.51	+45.1%	COM	88579Y101
YUM	YUM BRANDS INC	2,143	$326K	0.1%	$121.74	+20.0%	COM	988498101
NFG	NATIONAL FUEL GAS CO	3,513	$324K	0.1%	$58.12	+50.0%	COM	636180101
PKG	PACKAGING CORP AMER	1,456	$317K	0.1%	$125.10	+63.1%	COM	695156109
LH	LABCORP HOLDINGS INC	1,100	$316K	0.1%	$199.50	+33.7%	COM SHS	504922105
LIN	LINDE PLC	624	$296K	0.1%	$322.30	+46.0%	SHS	G54950103
SCHD	SCHWAB STRATEGIC TR	10,800	$295K	0.1%	$43.59	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	1,123	$286K	0.1%	$222.45	—	SMALL CP ETF	922908751
TDIV	FIRST TR EXCHANGE TRADED FD	2,790	$275K	0.1%	$61.31	—	NASD TECH DIV	33738R118
AZN	ASTRAZENECA PLC	3,450	$265K	0.1%	$77.99	—	SPONSORED ADR	046353108
DOW	DOW INC	11,426	$262K	0.1%	$24.31	0.0%	COM	260557103
VONG	VANGUARD SCOTTSDALE FDS	2,156	$260K	0.1%	$109.20	—	VNG RUS1000GRW	92206C680
CLX	CLOROX CO DEL	2,104	$259K	0.1%	$135.33	-9.7%	COM	189054109
OKE	ONEOK INC NEW	3,435	$251K	0.1%	$75.06	0.0%	COM	682680103
HSY	HERSHEY CO	1,337	$250K	0.1%	$170.14	+5.6%	COM	427866108
SBUX	STARBUCKS CORP	2,754	$233K	0.1%	$96.79	-8.5%	COM	855244109
KODK	EASTMAN KODAK CO	35,000	$224K	0.1%	$6.30	0.0%	COM NEW	277461406
GILD	GILEAD SCIENCES INC	1,992	$221K	0.1%	$100.53	+11.7%	COM	375558103
PRU	PRUDENTIAL FINL INC	2,096	$217K	0.1%	$87.04	+18.6%	COM	744320102
MUSA	MURPHY USA INC	550	$214K	0.1%	$314.19	+25.7%	COM	626755102
O	REALTY INCOME CORP	3,511	$213K	0.1%	$52.58	+8.2%	COM	756109104
AGIO	AGIOS PHARMACEUTICALS INC	5,240	$210K	0.1%	$37.61	0.0%	COM	00847X104
MKC	MCCORMICK & CO INC	3,091	$207K	0.1%	$76.63	-9.9%	COM NON VTG	579780206
ET	ENERGY TRANSFER L P	12,000	$206K	0.1%	$18.53	—	COM UT LTD PTN	29273V100
FLOT	ISHARES TR	4,000	$204K	0.1%	$51.09	—	FLTG RATE NT ETF	46429B655