Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	144,419	$26.48M	6.0%	$84.21	+114.0%	COM	037833100
MSFT	MICROSOFT CORP	57,951	$23.57M	5.3%	$71.43	+459.0%	COM	594918104
GOOGL	ALPHABET INC	94,519	$15.81M	3.6%	$106.53	+33.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	67,691	$12.6M	2.9%	$121.77	+37.1%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	142,416	$11.1M	2.5%	$57.86	—	US DIVIDEND EQ	808524797
SHY	ISHARES TR	116,367	$9.461M	2.1%	$81.62	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	84,600	$9.001M	2.0%	$104.57	—	IBOXX INV CP ETF	464287242
LLY	ELI LILLY & CO	12,215	$8.978M	2.0%	$284.84	+146.6%	COM	532457108
JPM	JPMORGAN CHASE & CO	45,444	$8.658M	2.0%	$70.32	+146.9%	COM	46625H100
PEP	PEPSICO INC	45,875	$8.081M	1.8%	$102.81	+53.0%	COM	713448108
NVDA	NVIDIA CORPORATION	8,674	$7.702M	1.7%	$16.79	+331.4%	COM	67066G104
HSY	HERSHEY CO	37,940	$7.509M	1.7%	$104.45	+74.3%	COM	427866108
MRK	MERCK & CO INC	55,638	$7.094M	1.6%	$55.68	+107.9%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	45,874	$6.848M	1.6%	$105.17	+42.9%	COM	478160104
XOM	EXXON MOBIL CORP	54,481	$6.32M	1.4%	$64.75	+51.5%	COM	30231G102
IGSB	ISHARES TR	123,614	$6.306M	1.4%	$49.46	—	ISHS 1-5YR INVS	464288646
TAFI	AB ACTIVE ETFS INC	236,593	$5.898M	1.3%	$24.99	—	TAX AWARE SHRT	00039J202
ORCL	ORACLE CORP	50,328	$5.828M	1.3%	$50.79	+121.2%	COM	68389X105
TGT	TARGET CORP	36,134	$5.711M	1.3%	$82.51	+72.1%	COM	87612E106
AMGN	AMGEN INC	16,910	$5.264M	1.2%	$131.71	+109.6%	COM	031162100
CSCO	CISCO SYS INC	109,440	$5.157M	1.2%	$27.40	+72.3%	COM	17275R102
BAC	BANK AMERICA CORP	136,578	$5.088M	1.2%	$19.31	+69.8%	COM	060505104
VCIT	VANGUARD SCOTTSDALE FDS	63,921	$5.066M	1.1%	$75.68	—	INT-TERM CORP	92206C870
PG	PROCTER AND GAMBLE CO	29,385	$4.833M	1.1%	$73.22	+104.7%	COM	742718109
UBER	UBER TECHNOLOGIES INC	68,533	$4.745M	1.1%	$35.67	+101.3%	COM	90353T100
META	META PLATFORMS INC	10,474	$4.734M	1.1%	$186.23	+138.0%	CL A	30303M102
HYG	ISHARES TR	60,310	$4.649M	1.1%	$71.96	—	IBOXX HI YD ETF	464288513
PFE	PFIZER INC	157,223	$4.372M	1.0%	$26.96	-8.6%	COM	717081103
WMT	WALMART INC	72,483	$4.336M	1.0%	$44.41	+26.2%	COM	931142103
GOOG	ALPHABET INC	24,806	$4.192M	0.9%	$106.08	+35.1%	CAP STK CL C	02079K107
MUB	ISHARES TR	38,334	$4.089M	0.9%	$106.14	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	35,890	$3.845M	0.9%	$77.44	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	33,798	$3.841M	0.9%	$114.57	-10.6%	COM	254687106
APD	AIR PRODS & CHEMS INC	15,270	$3.754M	0.9%	$142.26	+63.4%	COM	009158106
JEPI	J P MORGAN EXCHANGE TRADED F	65,367	$3.664M	0.8%	$54.86	—	EQUITY PREMIUM	46641Q332
V	VISA INC	13,319	$3.576M	0.8%	$117.03	+132.7%	COM CL A	92826C839
PSX	PHILLIPS 66	24,532	$3.523M	0.8%	$61.46	+119.6%	COM	718546104
FANG	DIAMONDBACK ENERGY INC	17,479	$3.522M	0.8%	$107.33	+48.1%	COM	25278X109
ABT	ABBOTT LABS	32,428	$3.434M	0.8%	$59.44	+86.4%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	6,929	$3.412M	0.8%	$220.90	+121.4%	COM	91324P102
ABBV	ABBVIE INC	20,261	$3.318M	0.8%	$91.97	+76.1%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,929	$3.246M	0.7%	$87.47	—	SPONSORED ADS	874039100
RTX	RTX CORPORATION	31,981	$3.243M	0.7%	$84.24	+3.1%	COM	75513E101
EOG	EOG RES INC	23,450	$3.049M	0.7%	$110.33	+0.0%	COM	26875P101
IEF	ISHARES TR	32,944	$3.046M	0.7%	$97.04	—	7-10 YR TRSY BD	464287440
PNC	PNC FINL SVCS GROUP INC	18,799	$2.937M	0.7%	$84.23	+67.6%	COM	693475105
BDX	BECTON DICKINSON & CO	12,491	$2.931M	0.7%	$156.59	+47.3%	COM	075887109
—	LAM RESEARCH CORP	3,226	$2.931M	0.7%	$529.12	—	COM	512807108
NSC	NORFOLK SOUTHN CORP	12,307	$2.899M	0.7%	$81.24	+192.7%	COM	655844108
HD	HOME DEPOT INC	8,193	$2.809M	0.6%	$253.61	+37.4%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	16,801	$2.784M	0.6%	$114.16	+51.2%	COM	459200101
SHW	SHERWIN WILLIAMS CO	8,912	$2.774M	0.6%	$224.85	+39.4%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,833	$2.739M	0.6%	$290.15	+35.6%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	9,214	$2.655M	0.6%	$120.44	+114.2%	COM	369550108
IJH	ISHARES TR	45,072	$2.638M	0.6%	$89.87	—	CORE S&P MCP ETF	464287507
MS	MORGAN STANLEY	27,837	$2.607M	0.6%	$55.38	+50.2%	COM NEW	617446448
LHX	L3HARRIS TECHNOLOGIES INC	11,747	$2.493M	0.6%	$206.19	-1.9%	COM	502431109
HON	HONEYWELL INTL INC	12,410	$2.43M	0.6%	$98.61	+83.3%	COM	438516106
LMT	LOCKHEED MARTIN CORP	5,228	$2.415M	0.5%	$201.45	+106.5%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	5,386	$2.36M	0.5%	$237.77	+56.6%	COM	38141G104
MDLZ	MONDELEZ INTL INC	32,090	$2.243M	0.5%	$51.53	+33.7%	CL A	609207105
—	UNILEVER PLC	42,988	$2.241M	0.5%	$48.93	—	SPON ADR NEW	904767704
FDX	FEDEX CORP	8,294	$2.162M	0.5%	$161.49	+48.5%	COM	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	47,524	$2.091M	0.5%	$52.34	-11.8%	COM	110122108
MDT	MEDTRONIC PLC	23,495	$1.919M	0.4%	$83.47	-3.4%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	49,177	$1.912M	0.4%	$35.50	+1.2%	COM	92343V104
QCOM	QUALCOMM INC	10,549	$1.895M	0.4%	$113.45	+30.9%	COM	747525103
FCX	FREEPORT-MCMORAN INC	37,523	$1.893M	0.4%	$38.20	+3.1%	CL B	35671D857
ASML	ASML HOLDING N V	2,018	$1.82M	0.4%	$507.81	—	N Y REGISTRY SHS	N07059210
SAP	SAP SE	9,864	$1.81M	0.4%	$105.64	—	SPON ADR	803054204
MCD	MCDONALDS CORP	6,655	$1.799M	0.4%	$126.06	+120.5%	COM	580135101
CAT	CATERPILLAR INC	4,964	$1.672M	0.4%	$132.30	+135.1%	COM	149123101
GLD	SPDR GOLD TR	7,798	$1.661M	0.4%	$176.53	—	GOLD SHS	78463V107
NKE	NIKE INC	18,013	$1.66M	0.4%	$73.13	+33.8%	CL B	654106103
CVX	CHEVRON CORP NEW	10,355	$1.659M	0.4%	$81.04	+71.5%	COM	166764100
KMB	KIMBERLY-CLARK CORP	12,131	$1.651M	0.4%	$100.68	+13.3%	COM	494368103
UNP	UNION PAC CORP	6,543	$1.573M	0.4%	$119.47	+97.2%	COM	907818108
HYMB	SPDR SER TR	61,733	$1.565M	0.4%	$35.70	—	NUVEEN BLOOMBERG	78464A284
CSL	CARLISLE COS INC	3,719	$1.482M	0.3%	$89.91	+269.1%	COM	142339100
INTC	INTEL CORP	47,515	$1.468M	0.3%	$38.32	+14.9%	COM	458140100
SCHF	SCHWAB STRATEGIC TR	37,520	$1.445M	0.3%	$32.54	—	INTL EQTY ETF	808524805
CMCSA	COMCAST CORP NEW	37,324	$1.444M	0.3%	$32.33	+25.6%	CL A	20030N101
SO	SOUTHERN CO	18,882	$1.432M	0.3%	$34.48	+87.8%	COM	842587107
NVS	NOVARTIS AG	14,373	$1.398M	0.3%	$82.14	—	SPONSORED ADR	66987V109
SRE	SEMPRA	17,726	$1.293M	0.3%	$66.85	+0.7%	COM	816851109
ADP	AUTOMATIC DATA PROCESSING IN	5,279	$1.277M	0.3%	$177.38	+32.1%	COM	053015103
GBTC	GRAYSCALE BITCOIN TR BTC	22,331	$1.235M	0.3%	$55.32	—	SHS REP COM UT	389637109
COP	CONOCOPHILLIPS	9,754	$1.192M	0.3%	$88.18	+22.1%	COM	20825C104
CMI	CUMMINS INC	4,145	$1.164M	0.3%	$142.70	+73.5%	COM	231021106
AMAT	APPLIED MATLS INC	5,650	$1.153M	0.3%	$50.10	+260.0%	COM	038222105
PM	PHILIP MORRIS INTL INC	11,642	$1.134M	0.3%	$80.83	+5.1%	COM	718172109
MA	MASTERCARD INCORPORATED	2,513	$1.115M	0.3%	$330.50	+36.9%	CL A	57636Q104
TXN	TEXAS INSTRS INC	6,046	$1.082M	0.2%	$103.97	+51.9%	COM	882508104
DE	DEERE & CO	2,652	$1.063M	0.2%	$372.54	0.0%	COM	244199105
NTR	NUTRIEN LTD	19,951	$1.056M	0.2%	$76.34	-36.0%	COM	67077M108
ADI	ANALOG DEVICES INC	5,270	$1.052M	0.2%	$115.41	+61.4%	COM	032654105
DUK	DUKE ENERGY CORP NEW	10,467	$1.049M	0.2%	$87.44	+1.2%	COM NEW	26441C204
ETN	EATON CORP PLC	3,165	$1.014M	0.2%	$160.06	+67.2%	SHS	G29183103
LOW	LOWES COS INC	4,229	$982K	0.2%	$80.63	+175.4%	COM	548661107
ACN	ACCENTURE PLC IRELAND	3,163	$961K	0.2%	$118.55	+199.3%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	1,639	$950K	0.2%	$28.05	+101.0%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	6,458	$946K	0.2%	$80.91	+68.6%	CL B	911312106
MLM	MARTIN MARIETTA MATLS INC	1,564	$924K	0.2%	$332.37	+62.5%	COM	573284106
IEI	ISHARES TR	7,766	$888K	0.2%	$115.08	—	3 7 YR TREAS BD	464288661
VMC	VULCAN MATLS CO	3,275	$866K	0.2%	$138.91	+75.0%	COM	929160109
SWK	STANLEY BLACK & DECKER INC	10,006	$858K	0.2%	$80.67	+5.6%	COM	854502101
AMD	ADVANCED MICRO DEVICES INC	5,625	$847K	0.2%	$68.96	+153.5%	COM	007903107
SDY	SPDR SER TR	6,440	$828K	0.2%	$88.76	—	S&P DIVID ETF	78464A763
GXO	GXO LOGISTICS INCORPORATED	16,322	$821K	0.2%	$51.23	+5.5%	COMMON STOCK	36262G101
BHP	BHP GROUP LTD	14,511	$816K	0.2%	$61.02	—	SPONSORED ADS	088606108
EMR	EMERSON ELEC CO	7,602	$810K	0.2%	$49.87	+99.3%	COM	291011104
ICSH	ISHARES TR	16,030	$807K	0.2%	$50.38	—	BLACKROCK ULTRA	46434V878
AVGO	BROADCOM INC	615	$786K	0.2%	$30.42	+298.6%	COM	11135F101
JEPQ	J P MORGAN EXCHANGE TRADED F	14,572	$769K	0.2%	$45.10	—	NASDAQ EQT PREM	46654Q203
SCHG	SCHWAB STRATEGIC TR	8,269	$756K	0.2%	$96.20	—	US LCAP GR ETF	808524300
KO	COCA COLA CO	11,883	$739K	0.2%	$44.35	+27.9%	COM	191216100
REGN	REGENERON PHARMACEUTICALS	741	$709K	0.2%	$539.04	+75.4%	COM	75886F107
SCCO	SOUTHERN COPPER CORP	5,985	$691K	0.2%	$51.32	+52.4%	COM	84265V105
—	BLACKROCK INC	895	$684K	0.2%	$689.00	—	COM	09247X101
EPAM	EPAM SYS INC	2,791	$676K	0.2%	$294.23	0.0%	COM	29414B104
GIS	GENERAL MLS INC	9,621	$673K	0.2%	$44.55	+36.0%	COM	370334104
GILD	GILEAD SCIENCES INC	10,310	$668K	0.2%	$61.75	+16.6%	COM	375558103
AOS	SMITH A O CORP	7,022	$592K	0.1%	$54.94	+45.2%	COM	831865209
EXE	CHESAPEAKE ENERGY CORP	6,775	$587K	0.1%	$75.78	0.0%	COM	165167735
BRO	BROWN & BROWN INC	6,506	$543K	0.1%	$46.66	+70.4%	COM	115236101
SMMD	ISHARES TR	8,541	$536K	0.1%	$55.78	—	RUSEL 2500 ETF	46435G268
ITW	ILLINOIS TOOL WKS INC	2,152	$525K	0.1%	$142.76	+73.5%	COM	452308109
NXPI	NXP SEMICONDUCTORS N V	2,008	$518K	0.1%	$223.03	0.0%	COM	N6596X109
MDY	SPDR S&P MIDCAP 400 ETF TR	917	$491K	0.1%	$292.93	—	UTSER1 S&PDCRP	78467Y107
ODFL	OLD DOMINION FREIGHT LINE IN	2,571	$476K	0.1%	$95.23	+116.4%	COM	679580100
NEE	NEXTERA ENERGY INC	6,670	$468K	0.1%	$63.86	-13.2%	COM	65339F101
MNST	MONSTER BEVERAGE CORP NEW	8,451	$465K	0.1%	$55.57	+3.4%	COM	61174X109
CLX	CLOROX CO DEL	3,263	$451K	0.1%	$117.26	+19.5%	COM	189054109
SYK	STRYKER CORPORATION	1,353	$444K	0.1%	$201.44	+64.0%	COM	863667101
IBB	ISHARES TR	3,291	$438K	0.1%	$119.98	—	ISHARES BIOTECH	464287556
BIL	SPDR SER TR	4,741	$434K	0.1%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,912	$430K	0.1%	$54.38	—	SHS	315948109
C	CITIGROUP INC	6,852	$422K	0.1%	$45.41	+15.7%	COM NEW	172967424
ELV	ELEVANCE HEALTH INC	786	$414K	0.1%	$372.30	+29.4%	COM	036752103
HUBB	HUBBELL INC	1,083	$411K	0.1%	$199.94	+76.7%	COM	443510607
SYY	SYSCO CORP	5,459	$411K	0.1%	$42.21	+76.7%	COM	871829107
LIN	LINDE PLC	967	$410K	0.1%	$378.92	+11.5%	SHS	G54950103
SPY	SPDR S&P 500 ETF TR	801	$410K	0.1%	$320.83	—	TR UNIT	78462F103
TPL	TEXAS PACIFIC LAND CORPORATI	723	$406K	0.1%	$172.58	-3.1%	COM	88262P102
CHRD	CHORD ENERGY CORPORATION	2,300	$405K	0.1%	$144.27	-0.3%	COM NEW	674215207
VRTX	VERTEX PHARMACEUTICALS INC	999	$401K	0.1%	$245.13	+72.5%	COM	92532F100
CL	COLGATE PALMOLIVE CO	4,262	$396K	0.1%	$64.05	+27.0%	COM	194162103
BND	VANGUARD BD INDEX FDS	5,475	$391K	0.1%	$73.33	—	TOTAL BND MRKT	921937835
DHR	DANAHER CORPORATION	1,565	$389K	0.1%	$219.71	+9.9%	COM	235851102
PPL	PPL CORP	13,738	$386K	0.1%	$24.46	+2.1%	COM	69351T106
WAT	WATERS CORP	1,200	$386K	0.1%	$319.20	+3.0%	COM	941848103
BITO	PROSHARES TR	14,606	$368K	0.1%	$14.77	—	BITCOIN STRATE	74347G440
SNOW	SNOWFLAKE INC	2,305	$367K	0.1%	$155.28	+24.9%	CL A	833445109
COST	COSTCO WHSL CORP NEW	486	$362K	0.1%	$540.11	+30.9%	COM	22160K105
PAYX	PAYCHEX INC	3,008	$361K	0.1%	$59.48	+92.7%	COM	704326107
AFL	AFLAC INC	4,334	$361K	0.1%	$32.19	+144.6%	COM	001055102
APH	AMPHENOL CORP NEW	2,930	$359K	0.1%	$38.49	+34.0%	CL A	032095101
ADBE	ADOBE INC	737	$358K	0.1%	$450.84	+27.1%	COM	00724F101
USB	US BANCORP DEL	8,520	$353K	0.1%	$31.79	+21.6%	COM NEW	902973304
CTRA	COTERRA ENERGY INC	12,478	$352K	0.1%	$21.80	+10.2%	COM	127097103
TT	TRANE TECHNOLOGIES PLC	1,096	$350K	0.1%	$195.76	+36.4%	SHS	G8994E103
BAX	BAXTER INTL INC	9,349	$345K	0.1%	$55.31	-29.6%	COM	071813109
TM	TOYOTA MOTOR CORP	1,403	$327K	0.1%	$160.80	—	ADS	892331307
ROK	ROCKWELL AUTOMATION INC	1,172	$321K	0.1%	$274.16	+1.7%	COM	773903109
PGR	PROGRESSIVE CORP	1,534	$320K	0.1%	$115.68	+47.5%	COM	743315103
CRM	SALESFORCE INC	1,167	$319K	0.1%	$170.13	+67.6%	COM	79466L302
SLB	SCHLUMBERGER LTD	6,679	$318K	0.1%	$38.69	+23.6%	COM STK	806857108
CRSP	CRISPR THERAPEUTICS AG	5,651	$316K	0.1%	$104.45	-31.5%	NAMEN AKT	H17182108
—	ELI LILLY & CO	7,000	$310K	0.1%	—	—	Put	532457958
ENB	ENBRIDGE INC	8,482	$308K	0.1%	$31.27	+0.9%	COM	29250N105
SHEL	SHELL PLC	4,192	$303K	0.1%	$55.06	—	SPON ADS	780259305
FTSL	FIRST TR EXCHANGE-TRADED FD	6,244	$288K	0.1%	$45.74	—	SENIOR LN FD	33738D309
—	TOTALENERGIES SE	3,767	$270K	0.1%	$59.05	—	SPONSORED ADS	89151E109
MTB	M & T BK CORP	1,804	$264K	0.1%	$129.77	+0.6%	COM	55261F104
NEM	NEWMONT CORP	6,486	$264K	0.1%	$52.81	-37.2%	COM	651639106
CEG	CONSTELLATION ENERGY CORP	1,353	$264K	0.1%	$140.32	0.0%	COM	21037T109
PSN	PARSONS CORP DEL	3,297	$259K	0.1%	$72.90	0.0%	COM	70202L102
TMO	THERMO FISHER SCIENTIFIC INC	450	$258K	0.1%	$557.71	0.0%	COM	883556102
IEUR	ISHARES TR	4,479	$257K	0.1%	$47.50	—	CORE MSCI EURO	46434V738
TJX	TJX COS INC NEW	2,602	$248K	0.1%	$85.34	+10.9%	COM	872540109
IVV	ISHARES TR	459	$236K	0.1%	$477.63	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	4,357	$233K	0.1%	$53.26	—	CORE MSCI EMKT	46434G103
T	AT&T INC	13,408	$226K	0.1%	$15.26	+2.4%	COM	00206R102
SCHX	SCHWAB STRATEGIC TR	3,726	$226K	0.1%	$50.60	—	US LRG CAP ETF	808524201
DFUV	DIMENSIONAL ETF TRUST	5,645	$221K	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
AZN	ASTRAZENECA PLC	2,884	$220K	0.0%	$76.35	—	SPONSORED ADR	046353108
NOC	NORTHROP GRUMMAN CORP	464	$218K	0.0%	$445.90	0.0%	COM	666807102
SUB	ISHARES TR	2,045	$214K	0.0%	$104.50	—	SHRT NAT MUN ETF	464288158
AXON	AXON ENTERPRISE INC	669	$213K	0.0%	$277.92	0.0%	COM	05464C101
AXP	AMERICAN EXPRESS CO	921	$213K	0.0%	$156.99	+29.2%	COM	025816109
XLI	SELECT SECTOR SPDR TR	1,682	$206K	0.0%	$122.77	—	INDL	81369Y704
GWW	GRAINGER W W INC	221	$206K	0.0%	$917.50	0.0%	COM	384802104
AEP	AMERICAN ELEC PWR CO INC	2,323	$206K	0.0%	$75.99	0.0%	COM	025537101
EW	EDWARDS LIFESCIENCES CORP	2,399	$205K	0.0%	$79.17	+6.1%	COM	28176E108
WM	WASTE MGMT INC DEL	962	$200K	0.0%	$191.03	0.0%	COM	94106L109
RITM	RITHM CAPITAL CORP	13,124	$149K	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	$51,120	0.0%	$1.67	+13.3%	COM	248356107
XLO	XILIO THERAPEUTICS INC	31,000	$36,580	0.0%	$0.69	0.0%	COM	98422T100
NAK	NORTHERN DYNASTY MINERALS LT	31,421	$9,332	0.0%	$0.53	-48.4%	COM NEW	66510M204