Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	147,009	$28.3M	6.7%	$84.21	+117.1%	COM	037833100
MSFT	MICROSOFT CORP	60,775	$22.85M	5.4%	$71.43	+390.5%	COM	594918104
GOOGL	ALPHABET INC	100,479	$14.04M	3.3%	$106.53	+25.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	72,075	$10.95M	2.6%	$121.77	+15.1%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	141,537	$10.78M	2.5%	$57.86	—	US DIVIDEND EQ	808524797
SHY	ISHARES TR	121,094	$9.935M	2.3%	$81.62	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	86,451	$9.567M	2.3%	$104.57	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	47,248	$8.037M	1.9%	$70.32	+106.1%	COM	46625H100
PEP	PEPSICO INC	45,379	$7.707M	1.8%	$102.22	+50.4%	COM	713448108
LLY	ELI LILLY & CO	12,385	$7.219M	1.7%	$284.84	+101.9%	COM	532457108
JNJ	JOHNSON & JOHNSON	45,625	$7.151M	1.7%	$105.17	+36.5%	COM	478160104
HSY	HERSHEY CO	36,109	$6.732M	1.6%	$100.52	+76.8%	COM	427866108
MRK	MERCK & CO INC	57,668	$6.287M	1.5%	$55.68	+73.9%	COM	58933Y105
IGSB	ISHARES TR	121,122	$6.211M	1.5%	$49.42	—	ISHS 1-5YR INVS	464288646
TAFI	AB ACTIVE ETFS INC	246,148	$6.196M	1.5%	$24.99	—	TAX AWARE SHRT	00039J202
VCIT	VANGUARD SCOTTSDALE FDS	71,552	$5.816M	1.4%	$75.68	—	INT-TERM CORP	92206C870
CSCO	CISCO SYS INC	113,072	$5.712M	1.3%	$27.40	+75.1%	COM	17275R102
ORCL	ORACLE CORP	53,150	$5.604M	1.3%	$50.79	+110.1%	COM	68389X105
HYG	ISHARES TR	71,612	$5.542M	1.3%	$71.96	—	IBOXX HI YD ETF	464288513
TGT	TARGET CORP	36,654	$5.22M	1.2%	$82.51	+37.0%	COM	87612E106
XOM	EXXON MOBIL CORP	50,746	$5.074M	1.2%	$62.30	+56.7%	COM	30231G102
AMGN	AMGEN INC	17,201	$4.954M	1.2%	$131.71	+93.7%	COM	031162100
BAC	BANK AMERICA CORP	142,108	$4.785M	1.1%	$19.31	+43.0%	COM	060505104
NVDA	NVIDIA CORPORATION	9,411	$4.661M	1.1%	$16.79	+175.8%	COM	67066G104
PFE	PFIZER INC	151,370	$4.358M	1.0%	$27.05	-2.4%	COM	717081103
PG	PROCTER AND GAMBLE CO	29,659	$4.346M	1.0%	$73.22	+92.0%	COM	742718109
IJR	ISHARES TR	40,073	$4.338M	1.0%	$77.44	—	CORE S&P SCP ETF	464287804
UBER	UBER TECHNOLOGIES INC	68,848	$4.239M	1.0%	$35.67	+46.7%	COM	90353T100
MUB	ISHARES TR	38,512	$4.175M	1.0%	$106.14	—	NATIONAL MUN ETF	464288414
IEF	ISHARES TR	42,564	$4.103M	1.0%	$97.04	—	7-10 YR TRSY BD	464287440
WMT	WALMART INC	24,976	$3.938M	0.9%	$22.29	+131.7%	COM	931142103
APD	AIR PRODS & CHEMS INC	14,340	$3.926M	0.9%	$136.41	+90.0%	COM	009158106
ABT	ABBOTT LABS	34,561	$3.804M	0.9%	$59.44	+61.6%	COM	002824100
META	META PLATFORMS INC	10,741	$3.802M	0.9%	$186.23	+73.7%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	7,029	$3.7M	0.9%	$220.90	+131.5%	COM	91324P102
V	VISA INC	14,083	$3.666M	0.9%	$117.03	+107.4%	COM CL A	92826C839
GOOG	ALPHABET INC	24,626	$3.471M	0.8%	$106.08	+27.0%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	62,290	$3.425M	0.8%	$54.81	—	EQUITY PREMIUM	46641Q332
BDX	BECTON DICKINSON & CO	13,953	$3.402M	0.8%	$156.59	+51.0%	COM	075887109
PSX	PHILLIPS 66	25,437	$3.387M	0.8%	$61.46	+80.7%	COM	718546104
ABBV	ABBVIE INC	20,421	$3.165M	0.7%	$91.97	+47.6%	COM	00287Y109
DIS	DISNEY WALT CO	34,620	$3.126M	0.7%	$114.57	-24.8%	COM	254687106
NSC	NORFOLK SOUTHN CORP	12,799	$3.026M	0.7%	$81.24	+146.3%	COM	655844108
PNC	PNC FINL SVCS GROUP INC	19,384	$3.002M	0.7%	$84.23	+42.4%	COM	693475105
SHW	SHERWIN WILLIAMS CO	9,507	$2.965M	0.7%	$224.85	+17.4%	COM	824348106
HD	HOME DEPOT INC	8,291	$2.873M	0.7%	$253.61	+15.8%	COM	437076102
RTX	RTX CORPORATION	33,524	$2.821M	0.7%	$84.24	-10.2%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	16,713	$2.733M	0.6%	$114.16	+23.9%	COM	459200101
IJH	ISHARES TR	9,845	$2.728M	0.6%	$201.99	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	12,977	$2.721M	0.6%	$98.61	+74.8%	COM	438516106
—	LAM RESEARCH CORP	3,458	$2.709M	0.6%	$529.12	—	COM	512807108
FANG	DIAMONDBACK ENERGY INC	17,187	$2.665M	0.6%	$106.45	+35.5%	COM	25278X109
BMY	BRISTOL-MYERS SQUIBB CO	51,199	$2.627M	0.6%	$52.34	-10.2%	COM	110122108
GLD	SPDR GOLD TR	13,683	$2.616M	0.6%	$176.53	—	GOLD SHS	78463V107
EOG	EOG RES INC	21,447	$2.594M	0.6%	$110.33	+4.8%	COM	26875P101
INTC	INTEL CORP	51,267	$2.576M	0.6%	$38.32	+4.5%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,061	$2.518M	0.6%	$290.15	+21.0%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	9,539	$2.477M	0.6%	$120.44	+94.5%	COM	369550108
LMT	LOCKHEED MARTIN CORP	5,447	$2.469M	0.6%	$201.45	+107.2%	COM	539830109
MS	MORGAN STANLEY	25,980	$2.423M	0.6%	$53.39	+40.1%	COM NEW	617446448
FDX	FEDEX CORP	9,414	$2.381M	0.6%	$161.49	+50.1%	COM	31428X106
LHX	L3HARRIS TECHNOLOGIES INC	10,622	$2.237M	0.5%	$206.61	-12.9%	COM	502431109
—	UNILEVER PLC	45,493	$2.206M	0.5%	$48.93	—	SPON ADR NEW	904767704
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,167	$2.201M	0.5%	$82.97	—	SPONSORED ADS	874039100
MDLZ	MONDELEZ INTL INC	29,806	$2.159M	0.5%	$50.20	+28.1%	CL A	609207105
VZ	VERIZON COMMUNICATIONS INC	55,750	$2.102M	0.5%	$35.50	-12.7%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	5,132	$1.98M	0.5%	$231.11	+37.5%	COM	38141G104
MCD	MCDONALDS CORP	6,598	$1.956M	0.5%	$126.06	+105.2%	COM	580135101
NKE	NIKE INC	16,861	$1.831M	0.4%	$71.45	+44.2%	CL B	654106103
MDT	MEDTRONIC PLC	21,453	$1.767M	0.4%	$83.74	-14.7%	SHS	G5960L103
UNP	UNION PAC CORP	6,999	$1.719M	0.4%	$119.47	+75.1%	COM	907818108
CAT	CATERPILLAR INC	5,755	$1.702M	0.4%	$132.30	+89.9%	COM	149123101
CVX	CHEVRON CORP NEW	11,340	$1.691M	0.4%	$81.04	+70.0%	COM	166764100
CMCSA	COMCAST CORP NEW	37,863	$1.66M	0.4%	$32.33	+24.0%	CL A	20030N101
KMB	KIMBERLY-CLARK CORP	12,863	$1.563M	0.4%	$100.68	+10.5%	COM	494368103
NVS	NOVARTIS AG	15,449	$1.56M	0.4%	$82.14	—	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	10,609	$1.534M	0.4%	$113.45	+4.3%	COM	747525103
SAP	SAP SE	9,894	$1.53M	0.4%	$105.64	—	SPON ADR	803054204
ASML	ASML HOLDING N V	2,016	$1.526M	0.4%	$507.81	—	N Y REGISTRY SHS	N07059210
HYMB	SPDR SER TR	54,683	$1.383M	0.3%	$37.03	—	NUVEEN BLOOMBERG	78464A284
SCHF	SCHWAB STRATEGIC TR	37,133	$1.372M	0.3%	$32.47	—	INTL EQTY ETF	808524805
SO	SOUTHERN CO	18,882	$1.324M	0.3%	$34.48	+84.9%	COM	842587107
PM	PHILIP MORRIS INTL INC	13,982	$1.315M	0.3%	$80.83	+3.6%	COM	718172109
FCX	FREEPORT-MCMORAN INC	30,416	$1.295M	0.3%	$37.92	-5.3%	CL B	35671D857
ADP	AUTOMATIC DATA PROCESSING IN	5,364	$1.25M	0.3%	$177.38	+25.2%	COM	053015103
NTR	NUTRIEN LTD	20,816	$1.173M	0.3%	$76.34	-31.2%	COM	67077M108
CSL	CARLISLE COS INC	3,719	$1.162M	0.3%	$89.91	+198.8%	COM	142339100
COP	CONOCOPHILLIPS	10,004	$1.161M	0.3%	$88.18	+24.4%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	7,181	$1.129M	0.3%	$80.91	+65.9%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	3,163	$1.11M	0.3%	$118.55	+163.8%	SHS CLASS A	G1151C101
SWK	STANLEY BLACK & DECKER INC	11,262	$1.105M	0.3%	$80.67	+0.1%	COM	854502101
GILD	GILEAD SCIENCES INC	13,185	$1.068M	0.3%	$61.75	+16.9%	COM	375558103
MA	MASTERCARD INCORPORATED	2,502	$1.067M	0.3%	$330.50	+20.2%	CL A	57636Q104
TXN	TEXAS INSTRS INC	6,251	$1.065M	0.3%	$103.97	+39.9%	COM	882508104
GXO	GXO LOGISTICS INCORPORATED	17,062	$1.044M	0.2%	$51.23	+9.4%	COMMON STOCK	36262G101
ADI	ANALOG DEVICES INC	5,156	$1.024M	0.2%	$113.85	+51.3%	COM	032654105
CMI	CUMMINS INC	4,181	$1.002M	0.2%	$142.70	+51.9%	COM	231021106
LOW	LOWES COS INC	4,266	$949K	0.2%	$80.63	+141.5%	COM	548661107
GIS	GENERAL MLS INC	14,376	$936K	0.2%	$44.55	+33.6%	COM	370334104
BHP	BHP GROUP LTD	13,620	$930K	0.2%	$61.33	—	SPONSORED ADS	088606108
AMAT	APPLIED MATLS INC	5,650	$916K	0.2%	$50.10	+187.7%	COM	038222105
SRE	SEMPRA	12,152	$908K	0.2%	$66.63	+0.2%	COM	816851109
DUK	DUKE ENERGY CORP NEW	8,640	$838K	0.2%	$87.22	-3.9%	COM NEW	26441C204
SDY	SPDR SER TR	6,702	$838K	0.2%	$88.76	—	S&P DIVID ETF	78464A763
AMD	ADVANCED MICRO DEVICES INC	5,501	$811K	0.2%	$66.57	+77.0%	COM	007903107
NFLX	NETFLIX INC	1,624	$791K	0.2%	$28.05	+55.6%	COM	64110L106
REGN	REGENERON PHARMACEUTICALS	896	$787K	0.2%	$539.04	+51.9%	COM	75886F107
MLM	MARTIN MARIETTA MATLS INC	1,564	$780K	0.2%	$332.37	+34.0%	COM	573284106
EMR	EMERSON ELEC CO	7,727	$752K	0.2%	$49.87	+76.6%	COM	291011104
ODFL	OLD DOMINION FREIGHT LINE IN	1,839	$745K	0.2%	$51.10	+283.1%	COM	679580100
VMC	VULCAN MATLS CO	3,282	$745K	0.2%	$138.91	+50.2%	COM	929160109
KO	COCA COLA CO	12,483	$736K	0.2%	$44.35	+20.1%	COM	191216100
ETN	EATON CORP PLC	3,035	$731K	0.2%	$155.46	+38.7%	SHS	G29183103
SMMD	ISHARES TR	11,431	$704K	0.2%	$55.78	—	RUSEL 2500 ETF	46435G268
AVGO	BROADCOM INC	610	$681K	0.2%	$30.42	+203.2%	COM	11135F101
JEPQ	J P MORGAN EXCHANGE TRADED F	13,507	$674K	0.2%	$44.49	—	NASDAQ EQT PREM	46654Q203
USB	US BANCORP DEL	15,179	$657K	0.2%	$31.79	+4.1%	COM NEW	902973304
ICSH	ISHARES TR	13,015	$655K	0.2%	$50.38	—	BLACKROCK ULTRA	46434V878
ITW	ILLINOIS TOOL WKS INC	2,401	$629K	0.1%	$142.76	+59.2%	COM	452308109
BRO	BROWN & BROWN INC	8,506	$605K	0.1%	$46.66	+51.2%	COM	115236101
SCHG	SCHWAB STRATEGIC TR	7,285	$604K	0.1%	$96.84	—	US LCAP GR ETF	808524300
AOS	SMITH A O CORP	7,022	$579K	0.1%	$54.94	+29.3%	COM	831865209
IEI	ISHARES TR	4,892	$573K	0.1%	$115.49	—	3 7 YR TREAS BD	464288661
FTSL	FIRST TR EXCHANGE-TRADED FD	12,341	$569K	0.1%	$45.74	—	SENIOR LN FD	33738D309
VRTX	VERTEX PHARMACEUTICALS INC	1,334	$543K	0.1%	$245.13	+50.7%	COM	92532F100
CLX	CLOROX CO DEL	3,587	$511K	0.1%	$117.26	+5.8%	COM	189054109
SNOW	SNOWFLAKE INC	2,550	$507K	0.1%	$155.28	+8.9%	CL A	833445109
SYY	SYSCO CORP	6,909	$505K	0.1%	$42.21	+53.7%	COM	871829107
C	CITIGROUP INC	9,452	$486K	0.1%	$45.41	-9.0%	COM NEW	172967424
SCCO	SOUTHERN COPPER CORP	5,520	$475K	0.1%	$49.06	+37.3%	COM	84265V105
IBB	ISHARES TR	3,441	$468K	0.1%	$119.98	—	ISHARES BIOTECH	464287556
MDY	SPDR S&P MIDCAP 400 ETF TR	917	$465K	0.1%	$292.93	—	UTSER1 S&PDCRP	78467Y107
MNST	MONSTER BEVERAGE CORP NEW	7,857	$453K	0.1%	$55.43	-3.6%	COM	61174X109
ENB	ENBRIDGE INC	12,491	$450K	0.1%	$31.27	-6.0%	COM	29250N105
NEE	NEXTERA ENERGY INC	7,192	$437K	0.1%	$63.86	-16.3%	COM	65339F101
SYK	STRYKER CORPORATION	1,353	$405K	0.1%	$201.44	+36.4%	COM	863667101
BAX	BAXTER INTL INC	10,443	$404K	0.1%	$55.31	-39.3%	COM	071813109
WAT	WATERS CORP	1,200	$395K	0.1%	$319.20	-13.5%	COM	941848103
CRSP	CRISPR THERAPEUTICS AG	6,276	$393K	0.1%	$104.45	-47.3%	NAMEN AKT	H17182108
ELV	ELEVANCE HEALTH INC	829	$391K	0.1%	$372.30	+20.0%	COM	036752103
SPY	SPDR S&P 500 ETF TR	811	$385K	0.1%	$320.83	—	TR UNIT	78462F103
CL	COLGATE PALMOLIVE CO	4,812	$384K	0.1%	$64.05	+12.0%	COM	194162103
CHRD	CHORD ENERGY CORPORATION	2,300	$382K	0.1%	$144.27	0.0%	COM NEW	674215207
TPL	TEXAS PACIFIC LAND CORPORATI	241	$379K	0.1%	$183.20	+0.9%	COM	88262P102
ADBE	ADOBE INC	633	$378K	0.1%	$430.74	+33.9%	COM	00724F101
PPL	PPL CORP	13,738	$372K	0.1%	$24.46	-3.6%	COM	69351T106
BND	VANGUARD BD INDEX FDS	4,934	$363K	0.1%	$73.55	—	TOTAL BND MRKT	921937835
DHR	DANAHER CORPORATION	1,558	$360K	0.1%	$219.71	-4.3%	COM	235851102
PAYX	PAYCHEX INC	3,008	$358K	0.1%	$59.48	+86.7%	COM	704326107
ROK	ROCKWELL AUTOMATION INC	1,152	$358K	0.1%	$274.08	-1.4%	COM	773903109
AFL	AFLAC INC	4,334	$358K	0.1%	$32.19	+139.2%	COM	001055102
HUBB	HUBBELL INC	1,083	$356K	0.1%	$199.94	+46.2%	COM	443510607
NEM	NEWMONT CORP	8,436	$349K	0.1%	$52.81	-30.3%	COM	651639106
SHEL	SHELL PLC	5,084	$335K	0.1%	$55.06	—	SPON ADS	780259305
—	BLACKROCK INC	403	$327K	0.1%	$597.46	—	COM	09247X101
BITO	PROSHARES TR	15,831	$324K	0.1%	$14.77	—	BITCOIN STRATE	74347G440
SLB	SCHLUMBERGER LTD	6,229	$324K	0.1%	$38.03	+34.6%	COM STK	806857108
COST	COSTCO WHSL CORP NEW	464	$306K	0.1%	$532.21	+7.8%	COM	22160K105
CRM	SALESFORCE INC	1,135	$299K	0.1%	$166.88	+34.0%	COM	79466L302
APH	AMPHENOL CORP NEW	2,930	$290K	0.1%	$38.49	+12.7%	CL A	032095101
CTRA	COTERRA ENERGY INC	11,353	$290K	0.1%	$21.58	+15.7%	COM	127097103
T	AT&T INC	16,293	$273K	0.1%	$15.26	-6.9%	COM	00206R102
TT	TRANE TECHNOLOGIES PLC	1,096	$267K	0.1%	$195.76	+9.6%	SHS	G8994E103
BF/B	BROWN FORMAN CORP	4,664	$266K	0.1%	$41.04	+32.6%	CL B	115637209
LNG	CHENIERE ENERGY INC	1,525	$260K	0.1%	$151.67	+13.3%	COM NEW	16411R208
—	MICROSTRATEGY INC	150,000	$260K	0.1%	$1.07	—	NOTE 0.750%12/1	594972AC5
TM	TOYOTA MOTOR CORP	1,403	$257K	0.1%	$160.80	—	ADS	892331307
LIN	LINDE PLC	621	$255K	0.1%	$354.72	+8.1%	SHS	G54950103
—	TOTALENERGIES SE	3,769	$254K	0.1%	$59.05	—	SPONSORED ADS	89151E109
MTB	M & T BK CORP	1,839	$252K	0.1%	$129.77	-9.6%	COM	55261F104
EW	EDWARDS LIFESCIENCES CORP	3,265	$249K	0.1%	$79.17	-12.1%	COM	28176E108
IEUR	ISHARES TR	4,479	$246K	0.1%	$47.50	—	CORE MSCI EURO	46434V738
PGR	PROGRESSIVE CORP	1,534	$244K	0.1%	$115.68	+23.9%	COM	743315103
TJX	TJX COS INC NEW	2,602	$244K	0.1%	$85.34	+2.3%	COM	872540109
BP	BP PLC	6,588	$233K	0.1%	$28.60	—	SPONSORED ADR	055622104
IVV	ISHARES TR	483	$231K	0.1%	$477.63	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	2,558	$226K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
AXP	AMERICAN EXPRESS CO	1,195	$224K	0.1%	$156.99	0.0%	COM	025816109
IEMG	ISHARES INC	4,352	$220K	0.1%	$53.26	—	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	3,827	$216K	0.1%	$50.60	—	US LRG CAP ETF	808524201
DFUV	DIMENSIONAL ETF TRUST	5,625	$209K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
BF/A	BROWN FORMAN CORP	3,450	$206K	0.0%	$64.09	-12.8%	CL A	115637100
SJM	SMUCKER J M CO	1,602	$202K	0.0%	$106.81	0.0%	COM NEW	832696405
—	PIONEER NAT RES CO	900	$202K	0.0%	$229.47	—	COM	723787107
TSLA	TESLA INC	806	$200K	0.0%	$256.88	-7.5%	COM	88160R101
RITM	RITHM CAPITAL CORP	13,124	$140K	0.0%	$9.29	—	COM NEW	64828T201
—	NUVEEN AMT FREE MUN CR INC F	10,709	$127K	0.0%	$11.70	—	COM	67071L106
DNN	DENISON MINES CORP	24,000	$42,480	0.0%	$1.67	0.0%	COM	248356107
NAK	NORTHERN DYNASTY MINERALS LT	31,421	$10,158	0.0%	$0.53	-37.6%	COM NEW	66510M204
—	SAFEGUARD SCIENTIFICS INC	10,000	$7,845	0.0%	$0.78	—	COM NEW	786449207
—	ALAUNOS THERAPEUTICS INC	10,000	$707	0.0%	$1.70	—	COM	98973P101