Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	72,966	$28.92M	8.2%	$176.83	—	GOLD SHS	78463V107
JAAA	JANUS DETROIT STR TR	374,152	$18.92M	5.3%	$50.80	—	HENDRSON AAA CL	47103U845
IEFA	ISHARES TR	157,646	$14.1M	4.0%	$74.18	—	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	115,180	$12.69M	3.6%	$110.83	—	IBOXX INV CP ETF	464287242
IQLT	ISHARES TR	244,862	$11.13M	3.1%	$32.89	—	MSCI INTL QUALTY	46434V456
AAPL	APPLE INC	40,583	$11.03M	3.1%	$157.00	+70.9%	COM	037833100
KMI	KINDER MORGAN INC DEL	309,056	$8.496M	2.4%	$14.03	+91.7%	COM	49456B101
MSFT	MICROSOFT CORP	17,333	$8.383M	2.4%	$284.05	+76.2%	COM	594918104
WMT	WALMART INC	66,903	$7.454M	2.1%	$52.37	+104.7%	COM	931142103
VO	VANGUARD INDEX FDS	25,068	$7.275M	2.1%	$246.62	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	18,234	$5.875M	1.7%	$138.74	+123.1%	COM	46625H100
PEP	PEPSICO INC	40,454	$5.806M	1.6%	$152.31	-4.2%	COM	713448108
JNJ	JOHNSON & JOHNSON	27,724	$5.738M	1.6%	$147.92	+33.2%	COM	478160104
HGER	HARBOR ETF TRUST	227,495	$5.646M	1.6%	$24.61	—	HARBOR COMMODITY	41151J505
GOOG	ALPHABET INC	17,612	$5.527M	1.6%	$106.11	+169.9%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	18,381	$5.445M	1.5%	$133.10	+124.5%	COM	459200101
COST	COSTCO WHSL CORP NEW	6,305	$5.437M	1.5%	$481.88	+88.0%	COM	22160K105
RTX	RTX CORPORATION	28,666	$5.257M	1.5%	$82.60	+109.8%	COM	75513E101
GD	GENERAL DYNAMICS CORP	15,583	$5.246M	1.5%	$195.21	+74.6%	COM	369550108
LLY	ELI LILLY & CO	4,828	$5.189M	1.5%	$483.06	+97.8%	COM	532457108
ABT	ABBOTT LABS	40,651	$5.093M	1.4%	$110.42	+15.3%	COM	002824100
V	VISA INC	13,959	$4.896M	1.4%	$209.80	+62.2%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	39,450	$4.747M	1.3%	$90.84	+27.1%	COM	30231G102
EMR	EMERSON ELEC CO	34,024	$4.516M	1.3%	$83.48	+58.6%	COM	291011104
CSCO	CISCO SYS INC	58,581	$4.513M	1.3%	$48.57	+51.9%	COM	17275R102
ANET	ARISTA NETWORKS INC	33,400	$4.376M	1.2%	$102.84	+33.9%	COM SHS	040413205
NEE	NEXTERA ENERGY INC	50,635	$4.065M	1.1%	$59.23	+39.3%	COM	65339F101
ADI	ANALOG DEVICES INC	14,716	$3.991M	1.1%	$164.64	+52.2%	COM	032654105
AVGO	BROADCOM INC	11,508	$3.983M	1.1%	$192.12	+85.8%	COM	11135F101
CB	CHUBB LIMITED	12,492	$3.899M	1.1%	$191.45	+52.7%	COM	H1467J104
AMZN	AMAZON COM INC	16,254	$3.752M	1.1%	$180.09	+27.0%	COM	023135106
HII	HUNTINGTON INGALLS INDS INC	10,929	$3.717M	1.0%	$209.83	+47.5%	COM	446413106
CL	COLGATE PALMOLIVE CO	45,319	$3.581M	1.0%	$71.79	+9.1%	COM	194162103
DE	DEERE & CO	6,946	$3.234M	0.9%	$358.53	+30.4%	COM	244199105
MCD	MCDONALDS CORP	10,096	$3.086M	0.9%	$236.69	+28.9%	COM	580135101
SYK	STRYKER CORPORATION	8,668	$3.046M	0.9%	$250.97	+44.8%	COM	863667101
KO	COCA COLA CO	43,331	$3.029M	0.9%	$55.54	+25.0%	COM	191216100
ECL	ECOLAB INC	11,449	$3.006M	0.8%	$203.57	+30.5%	COM	278865100
ROK	ROCKWELL AUTOMATION INC	7,663	$2.981M	0.8%	$288.86	+29.9%	COM	773903109
ETN	EATON CORP PLC	9,051	$2.883M	0.8%	$135.44	+161.7%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	19,208	$2.753M	0.8%	$141.76	+3.8%	COM	742718109
UNP	UNION PAC CORP	11,837	$2.738M	0.8%	$223.15	+1.9%	COM	907818108
BHP	BHP GROUP LTD	44,874	$2.709M	0.8%	$57.27	—	SPONSORED ADS	088606108
WM	WASTE MGMT INC DEL	12,119	$2.663M	0.8%	$212.55	0.0%	COM	94106L109
HD	HOME DEPOT INC	7,720	$2.657M	0.7%	$323.13	+12.8%	COM	437076102
ABBV	ABBVIE INC	11,341	$2.591M	0.7%	$142.88	+59.3%	COM	00287Y109
MS	MORGAN STANLEY	14,347	$2.547M	0.7%	$84.81	+96.3%	COM NEW	617446448
BDX	BECTON DICKINSON & CO	12,961	$2.515M	0.7%	$214.88	-11.8%	COM	075887109
WWD	WOODWARD INC	7,910	$2.391M	0.7%	$98.72	+178.3%	COM	980745103
QCOM	QUALCOMM INC	13,632	$2.332M	0.7%	$117.81	+45.0%	COM	747525103
ES	EVERSOURCE ENERGY	33,703	$2.269M	0.6%	$68.72	+1.2%	COM	30040W108
MTB	M & T BK CORP	10,902	$2.197M	0.6%	$133.27	+42.6%	COM	55261F104
HON	HONEYWELL INTL INC	11,251	$2.195M	0.6%	$179.06	+8.9%	COM	438516106
MDT	MEDTRONIC PLC	21,379	$2.054M	0.6%	$78.01	+24.5%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	5,527	$2.045M	0.6%	$160.00	+123.1%	COM	025816109
TXN	TEXAS INSTRS INC	11,637	$2.019M	0.6%	$168.44	+1.4%	COM	882508104
ACN	ACCENTURE PLC IRELAND	7,519	$2.017M	0.6%	$274.76	-7.5%	SHS CLASS A	G1151C101
AWK	AMERICAN WTR WKS CO INC NEW	14,786	$1.93M	0.5%	$142.25	-6.4%	COM	030420103
DUK	DUKE ENERGY CORP NEW	16,120	$1.889M	0.5%	$92.51	+31.4%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	10,355	$1.818M	0.5%	$230.54	-21.8%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	6,577	$1.692M	0.5%	$208.34	+27.1%	COM	053015103
VYM	VANGUARD WHITEHALL FDS	11,417	$1.639M	0.5%	$111.26	—	HIGH DIV YLD	921946406
APD	AIR PRODS & CHEMS INC	6,620	$1.635M	0.5%	$262.39	-4.1%	COM	009158106
IDV	ISHARES TR	34,311	$1.354M	0.4%	$28.87	—	INTL SEL DIV ETF	464288448
COF	CAPITAL ONE FINL CORP	5,561	$1.348M	0.4%	$185.05	+20.1%	COM	14040H105
SPLV	INVESCO EXCH TRADED FD TR II	17,611	$1.258M	0.4%	$67.56	—	S&P500 LOW VOL	46138E354
IAU	ISHARES GOLD TR	15,246	$1.238M	0.3%	$38.64	—	ISHARES NEW	464285204
BA	BOEING CO	5,601	$1.216M	0.3%	$199.11	+3.3%	COM	097023105
MA	MASTERCARD INCORPORATED	2,079	$1.187M	0.3%	$357.45	+56.4%	CL A	57636Q104
NVS	NOVARTIS AG	8,370	$1.154M	0.3%	$93.68	—	SPONSORED ADR	66987V109
NVDA	NVIDIA CORPORATION	5,876	$1.096M	0.3%	$104.57	+78.0%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	1,241	$1.091M	0.3%	$323.64	+151.3%	COM	38141G104
INTC	INTEL CORP	28,906	$1.067M	0.3%	$27.67	+36.4%	COM	458140100
SCHW	SCHWAB CHARLES CORP	10,637	$1.063M	0.3%	$70.22	+34.9%	COM	808513105
IGLD	FIRST TR EXCHANGE-TRADED FD	42,219	$1.056M	0.3%	$18.80	—	FT VEST GOLD	33733E856
AMGN	AMGEN INC	3,120	$1.021M	0.3%	$293.02	+7.8%	COM	031162100
MRK	MERCK & CO INC	8,536	$899K	0.3%	$94.26	-1.1%	COM	58933Y105
NSC	NORFOLK SOUTHN CORP	3,067	$886K	0.2%	$217.82	+32.5%	COM	655844108
LMT	LOCKHEED MARTIN CORP	1,722	$833K	0.2%	$437.65	+8.8%	COM	539830109
SPY	SPDR S&P 500 ETF TR	1,188	$810K	0.2%	$427.48	—	TR UNIT	78462F103
CHD	CHURCH & DWIGHT CO INC	9,404	$789K	0.2%	$80.68	+5.7%	COM	171340102
FDX	FEDEX CORP	2,698	$779K	0.2%	$191.86	+36.3%	COM	31428X106
LIN	LINDE PLC	1,790	$763K	0.2%	$390.68	+9.4%	SHS	G54950103
DEM	WISDOMTREE TR	16,157	$755K	0.2%	$38.92	—	EMER MKT HIGH FD	97717W315
CVX	CHEVRON CORP NEW	4,682	$714K	0.2%	$146.40	+3.4%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,389	$698K	0.2%	$330.04	+50.7%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	2,400	$696K	0.2%	$176.63	+58.9%	COM	89417E109
AMP	AMERIPRISE FINL INC	1,300	$637K	0.2%	$314.59	+50.6%	COM	03076C106
BMY	BRISTOL-MYERS SQUIBB CO	11,803	$637K	0.2%	$55.18	-13.9%	COM	110122108
VTI	VANGUARD INDEX FDS	1,870	$627K	0.2%	$269.63	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	990	$621K	0.2%	$500.57	—	S&P 500 ETF SHS	922908363
AEP	AMERICAN ELEC PWR CO INC	5,224	$602K	0.2%	$84.24	+39.7%	COM	025537101
ORCL	ORACLE CORP	3,051	$595K	0.2%	$84.79	+180.8%	COM	68389X105
PFE	PFIZER INC	22,830	$568K	0.2%	$31.94	-21.6%	COM	717081103
MO	ALTRIA GROUP INC	9,746	$562K	0.2%	$39.48	+50.4%	COM	02209S103
LOW	LOWES COS INC	2,293	$553K	0.2%	$198.62	+20.7%	COM	548661107
VYMI	VANGUARD WHITEHALL FDS	6,017	$542K	0.2%	$61.95	—	INTL HIGH ETF	921946794
META	META PLATFORMS INC	796	$525K	0.1%	$360.53	+85.1%	CL A	30303M102
TAP	MOLSON COORS BEVERAGE CO	11,080	$517K	0.1%	$47.20	-3.0%	CL B	60871R209
UPS	UNITED PARCEL SERVICE INC	5,106	$506K	0.1%	$152.18	-39.1%	CL B	911312106
VTV	VANGUARD INDEX FDS	2,530	$483K	0.1%	$176.74	—	VALUE ETF	922908744
ITW	ILLINOIS TOOL WKS INC	1,924	$474K	0.1%	$222.86	+11.1%	COM	452308109
GMMF	BLACKROCK ETF TRUST	4,700	$471K	0.1%	$100.23	—	ISHARES GOVT MON	09290C749
GOOGL	ALPHABET INC	1,402	$439K	0.1%	$164.81	+73.3%	CAP STK CL A	02079K305
C	CITIGROUP INC	4,000	$423K	0.1%	—	—	Put	172967424
SHY	ISHARES TR	4,988	$413K	0.1%	$82.96	—	1 3 YR TREAS BD	464287457
TROW	PRICE T ROWE GROUP INC	4,035	$413K	0.1%	$98.84	+3.4%	COM	74144T108
AVGO	BROADCOM INC	900	$387K	0.1%	$192.12	+85.8%	Call	11135F101
AFL	AFLAC INC	3,396	$374K	0.1%	$59.55	+84.4%	COM	001055102
WFC	WELLS FARGO CO NEW	3,955	$369K	0.1%	$67.85	+27.7%	COM	949746101
VTEB	VANGUARD MUN BD FDS	7,308	$368K	0.1%	$49.03	—	TAX EXEMPT BD	922907746
BAC	BANK AMERICA CORP	6,625	$364K	0.1%	$29.90	+76.1%	COM	060505104
MDLZ	MONDELEZ INTL INC	6,638	$357K	0.1%	$64.60	-11.7%	CL A	609207105
PSX	PHILLIPS 66	2,767	$357K	0.1%	$102.24	+31.1%	COM	718546104
OKE	ONEOK INC NEW	4,696	$345K	0.1%	$73.82	-4.6%	COM	682680103
PAYX	PAYCHEX INC	2,968	$333K	0.1%	$105.21	+10.8%	COM	704326107
YUM	YUM BRANDS INC	2,143	$324K	0.1%	$121.74	+21.3%	COM	988498101
AZN	ASTRAZENECA PLC	3,450	$317K	0.1%	$77.99	—	SPONSORED ADR	046353108
SYY	SYSCO CORP	4,211	$310K	0.1%	$70.77	+6.7%	COM	871829107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,630	$301K	0.1%	$74.65	0.0%	CL A	192446102
SCHD	SCHWAB STRATEGIC TR	10,800	$296K	0.1%	$43.59	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	1,126	$290K	0.1%	$222.45	—	SMALL CP ETF	922908751
WELL	WELLTOWER INC	1,555	$289K	0.1%	$95.03	+96.2%	COM	95040Q104
NFG	NATIONAL FUEL GAS CO	3,513	$281K	0.1%	$58.12	+41.8%	COM	636180101
PKG	PACKAGING CORP AMER	1,354	$279K	0.1%	$125.10	+61.7%	COM	695156109
LH	LABCORP HOLDINGS INC	1,100	$276K	0.1%	$199.50	+32.9%	COM SHS	504922105
DOW	DOW INC	11,602	$271K	0.1%	$24.29	-6.2%	COM	260557103
MMM	3M CO	1,642	$263K	0.1%	$105.51	+54.6%	COM	88579Y101
TDIV	FIRST TR EXCHANGE TRADED FD	2,710	$262K	0.1%	$61.31	—	NASD TECH DIV	33738R118
PRU	PRUDENTIAL FINL INC	2,252	$254K	0.1%	$88.39	+20.5%	COM	744320102
VONG	VANGUARD SCOTTSDALE FDS	2,000	$244K	0.1%	$109.20	—	VNG RUS1000GRW	92206C680
HSY	HERSHEY CO	1,337	$243K	0.1%	$170.14	+7.0%	COM	427866108
GILD	GILEAD SCIENCES INC	1,810	$222K	0.1%	$100.53	+20.2%	COM	375558103
MUSA	MURPHY USA INC	550	$222K	0.1%	$314.19	+22.0%	COM	626755102
GE	GE AEROSPACE	662	$204K	0.1%	$300.80	0.0%	COM NEW	369604301
ET	ENERGY TRANSFER L P	12,000	$198K	0.1%	$18.53	—	COM UT LTD PTN	29273V100
KODK	EASTMAN KODAK CO	22,500	$190K	0.1%	$6.30	+18.7%	COM NEW	277461406
NVDA	NVIDIA CORPORATION	100	$19,000	0.0%	$104.57	+78.0%	Call	67066G104