Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	72,671	$9.646M	6.3%	$131.47	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	49,097	$9.523M	6.2%	$165.23	+4.1%	COM	037833100
AGG	ISHARES TR	88,198	$8.639M	5.6%	$99.62	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	23,426	$7.977M	5.2%	$306.11	+0.4%	COM	594918104
IVV	ISHARES TR	17,039	$7.595M	5.0%	$424.27	—	CORE S&P500 ETF	464287200
SOXX	ISHARES TR	13,622	$6.91M	4.5%	$444.67	—	ISHARES SEMICDTR	464287523
IGSB	ISHARES TR	137,030	$6.875M	4.5%	$49.92	—	ISHS 1-5YR INVS	464288646
IGV	ISHARES TR	16,712	$5.781M	3.8%	$305.84	—	EXPANDED TECH	464287515
XLF	SELECT SECTOR SPDR TR	134,632	$4.538M	3.0%	$33.71	—	FINANCIAL	81369Y605
PEP	PEPSICO INC	23,165	$4.291M	2.8%	$167.52	+1.8%	COM	713448108
HSY	HERSHEY CO	16,790	$4.192M	2.7%	$201.01	+21.1%	COM	427866108
AMZN	AMAZON COM INC	30,583	$3.987M	2.6%	$117.12	-2.5%	COM	023135106
MSI	MOTOROLA SOLUTIONS INC	12,124	$3.556M	2.3%	$251.85	+10.4%	COM NEW	620076307
NFLX	NETFLIX INC	7,228	$3.184M	2.1%	$29.07	+26.7%	COM	64110L106
TJX	TJX COS INC NEW	36,796	$3.12M	2.0%	$73.92	+3.0%	COM	872540109
MGM	MGM RESORTS INTERNATIONAL	67,349	$2.958M	1.9%	$42.72	0.0%	COM	552953101
QQQ	INVESCO QQQ TR	7,778	$2.873M	1.9%	$308.34	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	6,430	$2.72M	1.8%	$30.81	+7.7%	COM	67066G104
AXP	AMERICAN EXPRESS CO	15,487	$2.698M	1.8%	$159.79	-2.3%	COM	025816109
PCAR	PACCAR INC	30,384	$2.542M	1.7%	$60.09	+10.7%	COM	693718108
PPG	PPG INDS INC	16,803	$2.492M	1.6%	$131.68	0.0%	COM	693506107
CRM	SALESFORCE INC	11,112	$2.348M	1.5%	$190.67	+5.8%	COM	79466L302
GOOGL	ALPHABET INC	19,380	$2.32M	1.5%	$112.30	+1.7%	CAP STK CL A	02079K305
TSLA	TESLA INC	8,265	$2.164M	1.4%	$230.13	-13.1%	COM	88160R101
XOM	EXXON MOBIL CORP	19,035	$2.041M	1.3%	$55.66	+79.0%	COM	30231G102
SWK	STANLEY BLACK & DECKER INC	21,345	$2M	1.3%	$74.47	0.0%	COM	854502101
LIN	LINDE PLC	4,730	$1.803M	1.2%	$328.35	+7.5%	SHS	G54950103
PWR	QUANTA SVCS INC	8,262	$1.623M	1.1%	$132.69	+31.1%	COM	74762E102
ORCL	ORACLE CORP	12,446	$1.482M	1.0%	$86.29	+16.3%	COM	68389X105
PG	PROCTER AND GAMBLE CO	9,167	$1.391M	0.9%	$141.32	0.0%	COM	742718109
TOL	TOLL BROTHERS INC	17,279	$1.366M	0.9%	$52.82	+27.0%	COM	889478103
VOO	VANGUARD INDEX FDS	3,343	$1.362M	0.9%	$379.01	—	S&P 500 ETF SHS	922908363
DE	DEERE & CO	3,277	$1.328M	0.9%	$392.87	-6.4%	COM	244199105
SHV	ISHARES TR	11,685	$1.291M	0.8%	$110.07	—	SHORT TREAS BD	464288679
IJH	ISHARES TR	4,763	$1.245M	0.8%	$246.19	—	CORE S&P MCP ETF	464287507
XLE	SELECT SECTOR SPDR TR	15,170	$1.231M	0.8%	$81.17	—	ENERGY	81369Y506
SYK	STRYKER CORPORATION	3,986	$1.216M	0.8%	$257.74	+9.2%	COM	863667101
NKE	NIKE INC	10,065	$1.111M	0.7%	$113.69	-2.1%	CL B	654106103
XLP	SELECT SECTOR SPDR TR	13,789	$1.023M	0.7%	$74.17	—	SBI CONS STPLS	81369Y308
PFF	ISHARES TR	31,741	$982K	0.6%	$39.43	—	PFD AND INCM SEC	464288687
VUG	VANGUARD INDEX FDS	3,218	$911K	0.6%	$319.97	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	5,939	$844K	0.6%	$147.16	—	VALUE ETF	922908744
—	EATON VANCE TAX-MANAGED GLOB	98,563	$781K	0.5%	$10.11	—	COM	27829F108
VEA	VANGUARD TAX-MANAGED FDS	14,600	$674K	0.4%	$50.82	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	2,309	$663K	0.4%	$245.05	0.0%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	16,559	$616K	0.4%	$39.32	-20.7%	COM	92343V104
IJR	ISHARES TR	6,122	$610K	0.4%	$99.66	—	CORE S&P SCP ETF	464287804
—	BLACKROCK INC	866	$599K	0.4%	$673.48	—	COM	09247X101
MO	ALTRIA GROUP INC	11,645	$527K	0.3%	$33.50	+9.2%	COM	02209S103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.3%	$431815.88	+15.3%	CL A	084670108
SO	SOUTHERN CO	7,360	$517K	0.3%	$55.18	+18.3%	COM	842587107
VLO	VALERO ENERGY CORP	4,216	$495K	0.3%	$65.12	+64.6%	COM	91913Y100
MA	MASTERCARD INCORPORATED	1,149	$452K	0.3%	$333.16	+11.0%	CL A	57636Q104
TXN	TEXAS INSTRS INC	2,458	$442K	0.3%	$161.33	-1.4%	COM	882508104
LLY	LILLY ELI & CO	943	$442K	0.3%	$284.57	+44.6%	COM	532457108
QYLD	GLOBAL X FDS	24,188	$429K	0.3%	$20.92	—	NASDAQ 100 COVER	37954Y483
VDE	VANGUARD WORLD FDS	3,725	$421K	0.3%	$112.89	—	ENERGY ETF	92204A306
MMM	3M CO	4,086	$409K	0.3%	$83.02	-6.6%	COM	88579Y101
HD	HOME DEPOT INC	1,303	$405K	0.3%	$300.10	-7.9%	COM	437076102
PGX	INVESCO EXCH TRADED FD TR II	35,287	$401K	0.3%	$14.99	—	PFD ETF	46138E511
PM	PHILIP MORRIS INTL INC	3,926	$383K	0.3%	$76.31	+10.7%	COM	718172109
NSC	NORFOLK SOUTHN CORP	1,682	$381K	0.2%	$200.25	0.0%	COM	655844108
IBM	INTERNATIONAL BUSINESS MACHS	2,757	$369K	0.2%	$108.39	+8.9%	COM	459200101
NEE	NEXTERA ENERGY INC	4,798	$356K	0.2%	$77.20	-9.3%	COM	65339F101
GNRC	GENERAC HLDGS INC	2,308	$344K	0.2%	$114.00	0.0%	COM	368736104
GOOG	ALPHABET INC	2,815	$341K	0.2%	$111.25	+3.3%	CAP STK CL C	02079K107
EFA	ISHARES TR	4,573	$332K	0.2%	$72.50	—	MSCI EAFE ETF	464287465
SPGI	S&P GLOBAL INC	783	$314K	0.2%	$357.76	0.0%	COM	78409V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,966	$311K	0.2%	$55.02	+3.8%	COM	744573106
CTAS	CINTAS CORP	620	$308K	0.2%	$103.55	+10.8%	COM	172908105
MRK	MERCK & CO INC	2,634	$304K	0.2%	$80.96	+29.0%	COM	58933Y105
OKE	ONEOK INC NEW	4,688	$289K	0.2%	$52.27	+3.6%	COM	682680103
MCD	MCDONALDS CORP	958	$286K	0.2%	$230.70	+18.4%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	1,094	$274K	0.2%	$210.77	+4.2%	COM	452308109
JNJ	JOHNSON & JOHNSON	1,447	$240K	0.2%	$149.39	-0.3%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	3,508	$224K	0.1%	$62.30	-5.4%	COM	110122108
BSV	VANGUARD BD INDEX FDS	2,842	$215K	0.1%	$80.62	—	SHORT TRM BOND	921937827
DUK	DUKE ENERGY CORP NEW	2,364	$212K	0.1%	$86.27	-1.3%	COM NEW	26441C204
O	REALTY INCOME CORP	3,500	$209K	0.1%	$55.37	-5.1%	COM	756109104
VB	VANGUARD INDEX FDS	1,035	$206K	0.1%	$198.98	—	SMALL CP ETF	922908751
DVY	ISHARES TR	1,813	$205K	0.1%	$122.49	—	SELECT DIVID ETF	464287168
VWO	VANGUARD INTL EQUITY INDEX F	5,049	$205K	0.1%	$47.93	—	FTSE EMR MKT ETF	922042858
PVL	PERMIANVILLE RTY TR	10,500	$26,250	0.0%	$2.39	—	TR UNIT	71425H100