Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	147,214	$25.2M	6.5%	$84.21	+115.3%	COM	037833100
MSFT	MICROSOFT CORP	60,698	$19.17M	5.0%	$71.43	+354.4%	COM	594918104
GOOGL	ALPHABET INC	99,916	$13.08M	3.4%	$106.53	+20.5%	CAP STK CL A	02079K305
SHY	ISHARES TR	113,736	$9.209M	2.4%	$81.59	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	71,635	$9.106M	2.4%	$121.77	+10.0%	COM	023135106
LQD	ISHARES TR	87,941	$8.972M	2.3%	$104.57	—	IBOXX INV CP ETF	464287242
SCHD	SCHWAB STRATEGIC TR	126,415	$8.945M	2.3%	$55.68	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	45,140	$7.031M	1.8%	$104.76	+46.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	47,127	$6.834M	1.8%	$70.32	+102.4%	COM	46625H100
PEP	PEPSICO INC	40,080	$6.791M	1.8%	$95.40	+75.2%	COM	713448108
LLY	ELI LILLY & CO	12,385	$6.652M	1.7%	$284.84	+77.9%	COM	532457108
HSY	HERSHEY CO	32,544	$6.511M	1.7%	$92.07	+126.7%	COM	427866108
VCIT	VANGUARD SCOTTSDALE FDS	79,824	$6.065M	1.6%	$75.68	—	INT-TERM CORP	92206C870
TAFI	AB ACTIVE ETFS INC	244,253	$6.009M	1.6%	$24.99	—	TAX AWARE SHRT	00039J202
HYG	ISHARES TR	80,435	$5.93M	1.5%	$71.96	—	IBOXX HI YD ETF	464288513
CSCO	CISCO SYS INC	110,216	$5.925M	1.5%	$26.87	+87.2%	COM	17275R102
MRK	MERCK & CO INC	56,451	$5.812M	1.5%	$54.79	+82.2%	COM	58933Y105
IGSB	ISHARES TR	115,431	$5.752M	1.5%	$49.33	—	ISHS 1-5YR INVS	464288646
ORCL	ORACLE CORP	52,447	$5.555M	1.4%	$50.04	+125.4%	COM	68389X105
XOM	EXXON MOBIL CORP	47,100	$5.538M	1.4%	$59.56	+69.6%	COM	30231G102
PFE	PFIZER INC	143,243	$4.751M	1.2%	$27.09	+12.9%	COM	717081103
AMGN	AMGEN INC	17,184	$4.618M	1.2%	$131.71	+76.0%	COM	031162100
PG	PROCTER AND GAMBLE CO	29,376	$4.285M	1.1%	$73.22	+96.8%	COM	742718109
IEF	ISHARES TR	44,581	$4.083M	1.1%	$97.04	—	7-10 YR TRSY BD	464287440
NVDA	NVIDIA CORPORATION	9,356	$4.07M	1.1%	$16.79	+166.6%	COM	67066G104
IJR	ISHARES TR	42,915	$4.048M	1.0%	$77.44	—	CORE S&P SCP ETF	464287804
APD	AIR PRODS & CHEMS INC	14,252	$4.039M	1.0%	$136.41	+101.5%	COM	009158106
WMT	WALMART INC	24,955	$3.991M	1.0%	$22.29	+132.4%	COM	931142103
BAC	BANK AMERICA CORP	142,195	$3.893M	1.0%	$19.31	+44.0%	COM	060505104
MUB	ISHARES TR	37,225	$3.817M	1.0%	$106.06	—	NATIONAL MUN ETF	464288414
BDX	BECTON DICKINSON & CO	14,201	$3.671M	0.9%	$156.59	+64.9%	COM	075887109
TGT	TARGET CORP	33,199	$3.671M	0.9%	$79.33	+46.7%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	6,888	$3.473M	0.9%	$214.96	+118.6%	COM	91324P102
ABT	ABBOTT LABS	34,651	$3.356M	0.9%	$59.44	+69.0%	COM	002824100
GOOG	ALPHABET INC	24,836	$3.275M	0.8%	$106.08	+21.7%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	71,145	$3.272M	0.8%	$35.67	+28.1%	COM	90353T100
V	VISA INC	13,868	$3.19M	0.8%	$115.08	+105.2%	COM CL A	92826C839
JEPI	J P MORGAN EXCHANGE TRADED F	59,386	$3.181M	0.8%	$54.80	—	EQUITY PREMIUM	46641Q332
META	META PLATFORMS INC	10,486	$3.148M	0.8%	$182.89	+63.6%	CL A	30303M102
PSX	PHILLIPS 66	25,535	$3.068M	0.8%	$61.46	+68.1%	COM	718546104
ABBV	ABBVIE INC	20,509	$3.057M	0.8%	$91.97	+47.1%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	51,681	$3M	0.8%	$52.34	+3.8%	COM	110122108
NEE	NEXTERA ENERGY INC	49,462	$2.834M	0.7%	$63.86	+0.9%	COM	65339F101
DIS	DISNEY WALT CO	32,792	$2.658M	0.7%	$116.15	-28.2%	COM	254687106
IJH	ISHARES TR	10,658	$2.657M	0.7%	$201.99	—	CORE S&P MCP ETF	464287507
NSC	NORFOLK SOUTHN CORP	13,402	$2.639M	0.7%	$81.24	+152.3%	COM	655844108
FANG	DIAMONDBACK ENERGY INC	16,968	$2.628M	0.7%	$105.96	+26.6%	COM	25278X109
EOG	EOG RES INC	19,903	$2.523M	0.7%	$109.92	+6.6%	COM	26875P101
GLD	SPDR GOLD TR	14,663	$2.514M	0.6%	$176.53	—	GOLD SHS	78463V107
FDX	FEDEX CORP	9,467	$2.508M	0.6%	$161.49	+52.8%	COM	31428X106
HD	HOME DEPOT INC	8,086	$2.443M	0.6%	$252.60	+19.9%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,911	$2.421M	0.6%	$288.83	+22.8%	CL B NEW	084670702
RTX	RTX CORPORATION	33,565	$2.416M	0.6%	$84.24	-3.6%	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	19,602	$2.407M	0.6%	$84.23	+36.6%	COM	693475105
HON	HONEYWELL INTL INC	12,943	$2.391M	0.6%	$98.61	+76.3%	COM	438516106
SHW	SHERWIN WILLIAMS CO	9,322	$2.378M	0.6%	$224.07	+17.0%	COM	824348106
—	UNILEVER PLC	45,869	$2.266M	0.6%	$48.93	—	SPON ADR NEW	904767704
IBM	INTERNATIONAL BUSINESS MACHS	16,009	$2.246M	0.6%	$112.95	+16.6%	COM	459200101
LMT	LOCKHEED MARTIN CORP	5,447	$2.228M	0.6%	$201.45	+106.0%	COM	539830109
—	LAM RESEARCH CORP	3,351	$2.1M	0.5%	$521.00	—	COM	512807108
GD	GENERAL DYNAMICS CORP	9,275	$2.049M	0.5%	$117.20	+80.2%	COM	369550108
CVX	CHEVRON CORP NEW	11,383	$1.919M	0.5%	$81.04	+79.9%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	10,622	$1.85M	0.5%	$206.61	-15.3%	COM	502431109
VZ	VERIZON COMMUNICATIONS INC	56,973	$1.846M	0.5%	$35.50	-18.3%	COM	92343V104
INTC	INTEL CORP	51,589	$1.834M	0.5%	$38.32	-10.7%	COM	458140100
MDLZ	MONDELEZ INTL INC	26,316	$1.826M	0.5%	$48.33	+39.1%	CL A	609207105
MS	MORGAN STANLEY	21,695	$1.772M	0.5%	$49.16	+63.3%	COM NEW	617446448
MDT	MEDTRONIC PLC	21,781	$1.707M	0.4%	$83.74	-7.1%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	37,148	$1.647M	0.4%	$32.19	+28.9%	CL A	20030N101
MCD	MCDONALDS CORP	6,128	$1.614M	0.4%	$115.89	+132.6%	COM	580135101
NKE	NIKE INC	16,685	$1.595M	0.4%	$71.11	+38.1%	CL B	654106103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,344	$1.594M	0.4%	$79.73	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	4,887	$1.581M	0.4%	$226.77	+39.1%	COM	38141G104
NVS	NOVARTIS AG	15,449	$1.574M	0.4%	$82.14	—	SPONSORED ADR	66987V109
CAT	CATERPILLAR INC	5,656	$1.544M	0.4%	$130.21	+100.8%	COM	149123101
KMB	KIMBERLY-CLARK CORP	12,713	$1.536M	0.4%	$100.56	+17.1%	COM	494368103
UNP	UNION PAC CORP	6,839	$1.393M	0.4%	$117.37	+75.6%	COM	907818108
SO	SOUTHERN CO	20,687	$1.339M	0.3%	$34.48	+84.9%	COM	842587107
HYMB	SPDR SER TR	54,921	$1.308M	0.3%	$37.03	—	NUVEEN BLOOMBERG	78464A284
ADP	AUTOMATIC DATA PROCESSING IN	5,414	$1.303M	0.3%	$177.38	+30.3%	COM	053015103
PM	PHILIP MORRIS INTL INC	13,982	$1.294M	0.3%	$80.83	+6.6%	COM	718172109
NTR	NUTRIEN LTD	20,916	$1.292M	0.3%	$76.34	-23.6%	COM	67077M108
SCHF	SCHWAB STRATEGIC TR	38,035	$1.292M	0.3%	$32.47	—	INTL EQTY ETF	808524805
SAP	SAP SE	9,934	$1.285M	0.3%	$105.64	—	SPON ADR	803054204
COP	CONOCOPHILLIPS	10,004	$1.198M	0.3%	$88.18	+22.3%	COM	20825C104
QCOM	QUALCOMM INC	10,708	$1.189M	0.3%	$113.45	-3.0%	COM	747525103
ASML	ASML HOLDING N V	2,016	$1.187M	0.3%	$507.81	—	N Y REGISTRY SHS	N07059210
UPS	UNITED PARCEL SERVICE INC	7,325	$1.142M	0.3%	$80.91	+87.4%	CL B	911312106
TXN	TEXAS INSTRS INC	6,884	$1.095M	0.3%	$103.97	+52.8%	COM	882508104
GILD	GILEAD SCIENCES INC	13,967	$1.047M	0.3%	$61.75	+14.5%	COM	375558103
GIS	GENERAL MLS INC	15,897	$1.017M	0.3%	$44.55	+44.9%	COM	370334104
FCX	FREEPORT-MCMORAN INC	27,150	$1.012M	0.3%	$38.16	+2.2%	CL B	35671D857
GXO	GXO LOGISTICS INCORPORATED	17,062	$1.001M	0.3%	$51.23	+22.1%	COMMON STOCK	36262G101
MA	MASTERCARD INCORPORATED	2,502	$991K	0.3%	$330.50	+19.9%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	3,172	$974K	0.3%	$118.55	+156.7%	SHS CLASS A	G1151C101
CSL	CARLISLE COS INC	3,719	$964K	0.2%	$89.91	+189.9%	COM	142339100
CMI	CUMMINS INC	4,208	$961K	0.2%	$142.70	+60.2%	COM	231021106
SWK	STANLEY BLACK & DECKER INC	11,312	$945K	0.2%	$80.67	+4.3%	COM	854502101
LOW	LOWES COS INC	4,276	$889K	0.2%	$80.63	+166.6%	COM	548661107
ADI	ANALOG DEVICES INC	5,071	$888K	0.2%	$112.87	+56.8%	COM	032654105
EMR	EMERSON ELEC CO	8,469	$818K	0.2%	$49.87	+82.8%	COM	291011104
DUK	DUKE ENERGY CORP NEW	9,175	$810K	0.2%	$87.22	-4.2%	COM NEW	26441C204
ICSH	ISHARES TR	15,515	$782K	0.2%	$50.38	—	BLACKROCK ULTRA	46434V878
AMAT	APPLIED MATLS INC	5,619	$778K	0.2%	$50.10	+180.2%	COM	038222105
ODFL	OLD DOMINION FREIGHT LINE IN	1,839	$752K	0.2%	$51.10	+290.3%	COM	679580100
REGN	REGENERON PHARMACEUTICALS	909	$748K	0.2%	$539.04	+45.0%	COM	75886F107
BHP	BHP GROUP LTD	12,895	$733K	0.2%	$60.93	—	SPONSORED ADS	088606108
SRE	SEMPRA	10,767	$732K	0.2%	$66.61	0.0%	COM	816851109
SDY	SPDR SER TR	6,172	$710K	0.2%	$85.65	—	S&P DIVID ETF	78464A763
KO	COCA COLA CO	12,483	$699K	0.2%	$44.35	+25.6%	COM	191216100
VMC	VULCAN MATLS CO	3,349	$677K	0.2%	$138.91	+53.9%	COM	929160109
ETN	EATON CORP PLC	3,091	$659K	0.2%	$155.46	+34.9%	SHS	G29183103
MLM	MARTIN MARIETTA MATLS INC	1,564	$642K	0.2%	$332.37	+31.2%	COM	573284106
ENB	ENBRIDGE INC	18,379	$614K	0.2%	$31.27	-2.9%	COM	29250N105
NFLX	NETFLIX INC	1,624	$613K	0.2%	$28.05	+51.1%	COM	64110L106
JEPQ	J P MORGAN EXCHANGE TRADED F	12,887	$605K	0.2%	$44.23	—	NASDAQ EQT PREM	46654Q203
BRO	BROWN & BROWN INC	8,506	$594K	0.2%	$46.66	+50.6%	COM	115236101
FTSL	FIRST TR EXCHANGE-TRADED FD	12,341	$564K	0.1%	$45.74	—	SENIOR LN FD	33738D309
AMD	ADVANCED MICRO DEVICES INC	5,457	$561K	0.1%	$66.57	+63.1%	COM	007903107
SCHG	SCHWAB STRATEGIC TR	7,704	$560K	0.1%	$96.84	—	US LCAP GR ETF	808524300
USB	US BANCORP DEL	16,917	$559K	0.1%	$31.79	+2.3%	COM NEW	902973304
TPL	TEXAS PACIFIC LAND CORPORATI	295	$538K	0.1%	$183.20	0.0%	COM	88262P102
SMMD	ISHARES TR	9,371	$511K	0.1%	$54.51	—	RUSEL 2500 ETF	46435G268
AVGO	BROADCOM INC	610	$507K	0.1%	$30.42	+176.1%	COM	11135F101
ITW	ILLINOIS TOOL WKS INC	2,161	$498K	0.1%	$133.37	+72.5%	COM	452308109
CLX	CLOROX CO DEL	3,722	$488K	0.1%	$117.26	+19.3%	COM	189054109
AOS	SMITH A O CORP	7,132	$472K	0.1%	$54.94	+23.9%	COM	831865209
SYY	SYSCO CORP	6,955	$459K	0.1%	$42.21	+58.8%	COM	871829107
SNOW	SNOWFLAKE INC	2,991	$457K	0.1%	$155.28	+4.9%	CL A	833445109
C	CITIGROUP INC	10,522	$433K	0.1%	$45.41	-10.9%	COM NEW	172967424
IBB	ISHARES TR	3,531	$432K	0.1%	$119.98	—	ISHARES BIOTECH	464287556
MDY	SPDR S&P MIDCAP 400 ETF TR	917	$419K	0.1%	$292.93	—	UTSER1 S&PDCRP	78467Y107
SCCO	SOUTHERN COPPER CORP	5,520	$416K	0.1%	$49.06	+42.4%	COM	84265V105
VRTX	VERTEX PHARMACEUTICALS INC	1,159	$403K	0.1%	$226.36	+54.5%	COM	92532F100
BAX	BAXTER INTL INC	10,503	$396K	0.1%	$55.31	-27.4%	COM	071813109
SYK	STRYKER CORPORATION	1,353	$370K	0.1%	$201.44	+39.0%	COM	863667101
DHR	DANAHER CORPORATION	1,483	$368K	0.1%	$220.19	0.0%	COM	235851102
SLB	SCHLUMBERGER LTD	6,229	$363K	0.1%	$38.03	+43.1%	COM STK	806857108
ELV	ELEVANCE HEALTH INC	829	$361K	0.1%	$372.30	+17.3%	COM	036752103
PAYX	PAYCHEX INC	3,008	$347K	0.1%	$59.48	+88.6%	COM	704326107
CL	COLGATE PALMOLIVE CO	4,812	$342K	0.1%	$64.05	+10.7%	COM	194162103
HUBB	HUBBELL INC	1,083	$339K	0.1%	$199.94	+54.3%	COM	443510607
AFL	AFLAC INC	4,334	$333K	0.1%	$32.19	+119.0%	COM	001055102
SPY	SPDR S&P 500 ETF TR	776	$332K	0.1%	$313.87	—	TR UNIT	78462F103
NEM	NEWMONT CORP	8,946	$331K	0.1%	$52.81	-27.4%	COM	651639106
SHEL	SHELL PLC	5,134	$331K	0.1%	$55.06	—	SPON ADS	780259305
WAT	WATERS CORP	1,200	$329K	0.1%	$319.20	-13.4%	COM	941848103
PPL	PPL CORP	13,738	$324K	0.1%	$24.46	-2.7%	COM	69351T106
ADBE	ADOBE INC	633	$323K	0.1%	$430.74	+21.8%	COM	00724F101
ROK	ROCKWELL AUTOMATION INC	1,122	$321K	0.1%	$274.19	+8.2%	COM	773903109
CTRA	COTERRA ENERGY INC	10,810	$292K	0.1%	$21.41	+17.8%	COM	127097103
SCHX	SCHWAB STRATEGIC TR	5,641	$285K	0.1%	$50.60	—	US LRG CAP ETF	808524201
CRSP	CRISPR THERAPEUTICS AG	6,276	$285K	0.1%	$104.45	-50.6%	NAMEN AKT	H17182108
T	AT&T INC	18,891	$284K	0.1%	$15.26	-15.1%	COM	00206R102
BF/B	BROWN FORMAN CORP	4,664	$269K	0.1%	$41.04	+53.4%	CL B	115637209
—	BLACKROCK INC	408	$264K	0.1%	$597.46	—	COM	09247X101
BP	BP PLC	6,793	$263K	0.1%	$28.60	—	SPONSORED ADR	055622104
COST	COSTCO WHSL CORP NEW	464	$262K	0.1%	$532.21	0.0%	COM	22160K105
LNG	CHENIERE ENERGY INC	1,525	$253K	0.1%	$151.67	+6.4%	COM NEW	16411R208
TM	TOYOTA MOTOR CORP	1,403	$252K	0.1%	$160.80	—	ADS	892331307
ZBH	ZIMMER BIOMET HOLDINGS INC	2,224	$250K	0.1%	$131.25	-5.4%	COM	98956P102
—	TOTALENERGIES SE	3,769	$248K	0.1%	$59.05	—	SPONSORED ADS	89151E109
APH	AMPHENOL CORP NEW	2,930	$246K	0.1%	$38.49	+9.5%	CL A	032095101
MNST	MONSTER BEVERAGE CORP NEW	4,607	$244K	0.1%	$56.82	0.0%	COM	61174X109
IEMG	ISHARES INC	5,004	$238K	0.1%	$53.26	—	CORE MSCI EMKT	46434G103
MTB	M & T BK CORP	1,855	$235K	0.1%	$129.77	-7.2%	COM	55261F104
TJX	TJX COS INC NEW	2,627	$234K	0.1%	$85.34	0.0%	COM	872540109
LIN	LINDE PLC	621	$231K	0.1%	$354.72	+4.0%	SHS	G54950103
CRM	SALESFORCE INC	1,135	$230K	0.1%	$166.88	+27.9%	COM	79466L302
IEI	ISHARES TR	2,017	$228K	0.1%	$113.16	—	3 7 YR TREAS BD	464288661
EW	EDWARDS LIFESCIENCES CORP	3,265	$226K	0.1%	$79.17	+1.5%	COM	28176E108
PGR	PROGRESSIVE CORP	1,615	$225K	0.1%	$115.68	+4.0%	COM	743315103
MKC	MCCORMICK & CO INC	2,967	$224K	0.1%	$71.13	+10.5%	COM NON VTG	579780206
IEUR	ISHARES TR	4,479	$222K	0.1%	$47.50	—	CORE MSCI EURO	46434V738
TT	TRANE TECHNOLOGIES PLC	1,096	$222K	0.1%	$195.76	0.0%	SHS	G8994E103
—	PIONEER NAT RES CO	927	$213K	0.1%	$229.47	—	COM	723787107
TSLA	TESLA INC	806	$202K	0.1%	$256.88	0.0%	COM	88160R101
BF/A	BROWN FORMAN CORP	3,450	$200K	0.1%	$64.09	+0.3%	CL A	115637100
BITO	PROSHARES TR	13,556	$187K	0.0%	$13.81	—	BITCOIN STRATE	74347G440
—	MICROSTRATEGY INC	150,000	$160K	0.0%	$1.07	—	NOTE 0.750%12/1	594972AC5
RITM	RITHM CAPITAL CORP	13,124	$122K	0.0%	$9.29	—	COM NEW	64828T201
—	NUVEEN AMT FREE MUN CR INC F	10,709	$110K	0.0%	$11.70	—	COM	67071L106
NAK	NORTHERN DYNASTY MINERALS LT	31,421	$10,218	0.0%	$0.53	-47.0%	COM NEW	66510M204
—	ALAUNOS THERAPEUTICS INC	20,000	$2,636	0.0%	$1.70	—	COM	98973P101