Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	Dell Technologies Inc	3,341	$1.442M	1.1%	$431.46	—	COM	24703L202
XOM	ExxonMobil Holdings Corp	7,893	$1.079M	0.8%	$136.73	—	COM	30233Q108
HOOD	Robinhood Markets	3,327	$334K	0.3%	$100.28	—	COM	770700102
RTX	RTX Corporation	1,630	$309K	0.2%	$189.73	—	COM	75513E101
ACN	Accenture plc	2,115	$263K	0.2%	$124.44	—	COM	G1151C101
NTAP	NetApp Inc	1,401	$217K	0.2%	$154.76	—	COM	64110D104
CSX	CSX Corp	4,397	$209K	0.2%	$47.53	—	COM	126408103
BAC	Bank of America Corp	3,522	$201K	0.2%	$56.98	—	COM	060505104
KIM	Kimco Realty Corp	7,896	$200K	0.2%	$25.35	—	COM	49446R109

Increased Positions (18)

KLAC KLA Corp 1.5%

Value $1.966M (+95.2%) Shares 6,517 (+852.8%) Est. Cost $339.54 Unrealized —

SPHQ Invesco S&P 500 Quality ETF 0.5%

Value $606K (+60.2%) Shares 6,726 (+33.7%) Est. Cost $72.82 Unrealized —

TSM Taiwan Semiconductor Manufactu 0.5%

Value $640K (+43.3%) Shares 1,340 (+1.4%) Est. Cost $122.17 Unrealized —

UBER Uber Technologies Inc 0.7%

Value $963K (+23.1%) Shares 13,350 (+22.7%) Est. Cost $82.44 Unrealized —

NYT New York Times Co 1.1%

Value $1.38M (-10.1%) Shares 19,719 (+7.6%) Est. Cost $72.12 Unrealized —

— Constellation Energy Corp 1.0%

Value $1.303M (-7.6%) Shares 5,248 (+3.9%) Est. Cost $304.37 Unrealized —

IP International Paper Co 0.2%

Value $316K (+42.8%) Shares 8,285 (+33.8%) Est. Cost $32.77 Unrealized —

JNJ Johnson & Johnson 0.6%

Value $792K (+7.4%) Shares 3,120 (+3.4%) Est. Cost $138.97 Unrealized —

BDX Becton Dickinson & Co 0.2%

Value $239K (+18.8%) Shares 1,580 (+23.4%) Est. Cost $125.74 Unrealized —

IWF iShares Russell 1000 Grw ETF 0.7%

Value $918K (+2.9%) Shares 7,390 (+253.4%) Est. Cost $155.62 Unrealized —

ABT Abbott Labs 0.2%

Value $238K (+9.6%) Shares 2,623 (+24.0%) Est. Cost $84.92 Unrealized —

TJX TJX Companies 0.7%

Value $963K (+2.2%) Shares 6,354 (+7.7%) Est. Cost $94.19 Unrealized —

NDAQ Nasdaq Inc 0.4%

Value $512K (-3.6%) Shares 6,490 (+3.8%) Est. Cost $58.24 Unrealized —

FLOT IShares Floating Rate Bond ETF 0.4%

Value $481K (+2.4%) Shares 9,414 (+2.2%) Est. Cost $50.72 Unrealized —

VCIT Vanguard Interm-Tm Corp Bd Idx 0.4%

Value $457K (+2.3%) Shares 5,535 (+2.4%) Est. Cost $92.65 Unrealized —

DMBS Doubleline ETF Trust-Mortgage 0.4%

Value $475K (+1.7%) Shares 9,674 (+2.3%) Est. Cost $49.52 Unrealized —

IEI iShares 3-7 Yr Treasury Bond E 0.5%

Value $627K (+0.8%) Shares 5,338 (+1.8%) Est. Cost $119.38 Unrealized —

ENB Enbridge Inc 0.2%

Value $205K (+1.4%) Shares 3,776 (+1.3%) Est. Cost $48.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA Corp	6,517 (+852.8%)	$1.966M (+95.2%)	1.5%	$339.54	—	COM	482480100
SPHQ	Invesco S&P 500 Quality ETF	6,726 (+33.7%)	$606K (+60.2%)	0.5%	$72.82	—	COM	46137V241
TSM	Taiwan Semiconductor Manufactu	1,340 (+1.4%)	$640K (+43.3%)	0.5%	$122.17	—	COM	874039100
UBER	Uber Technologies Inc	13,350 (+22.7%)	$963K (+23.1%)	0.7%	$82.44	—	COM	90353T100
NYT	New York Times Co	19,719 (+7.6%)	$1.38M (-10.1%)	1.1%	$72.12	—	COM	650111107
—	Constellation Energy Corp	5,248 (+3.9%)	$1.303M (-7.6%)	1.0%	$304.37	—	COM	21037t109
IP	International Paper Co	8,285 (+33.8%)	$316K (+42.8%)	0.2%	$32.77	—	COM	460146103
JNJ	Johnson & Johnson	3,120 (+3.4%)	$792K (+7.4%)	0.6%	$138.97	—	COM	478160104
BDX	Becton Dickinson & Co	1,580 (+23.4%)	$239K (+18.8%)	0.2%	$125.74	—	COM	075887109
IWF	iShares Russell 1000 Grw ETF	7,390 (+253.4%)	$918K (+2.9%)	0.7%	$155.62	—	COM	464287614
ABT	Abbott Labs	2,623 (+24.0%)	$238K (+9.6%)	0.2%	$84.92	—	COM	002824100
TJX	TJX Companies	6,354 (+7.7%)	$963K (+2.2%)	0.7%	$94.19	—	COM	872540109
NDAQ	Nasdaq Inc	6,490 (+3.8%)	$512K (-3.6%)	0.4%	$58.24	—	COM	631103108
FLOT	IShares Floating Rate Bond ETF	9,414 (+2.2%)	$481K (+2.4%)	0.4%	$50.72	—	COM	46429B655
VCIT	Vanguard Interm-Tm Corp Bd Idx	5,535 (+2.4%)	$457K (+2.3%)	0.4%	$92.65	—	COM	92206C870
DMBS	Doubleline ETF Trust-Mortgage	9,674 (+2.3%)	$475K (+1.7%)	0.4%	$49.52	—	COM	25861R402
IEI	iShares 3-7 Yr Treasury Bond E	5,338 (+1.8%)	$627K (+0.8%)	0.5%	$119.38	—	COM	464288661
ENB	Enbridge Inc	3,776 (+1.3%)	$205K (+1.4%)	0.2%	$48.64	—	COM	29250N105

Exited Positions (5)

BSX Boston Scientific Corp 1.2%

Value $1.613M Shares 25,712 Est. Cost $75.00 Unrealized —

XOM Exxon Mobil Corp 1.0%

Value $1.352M Shares 7,970 Est. Cost $63.14 Unrealized —

ZTS Zoetis Inc 0.2%

Value $227K Shares 1,923 Est. Cost $125.98 Unrealized —

ADBE Adobe Inc 0.2%

Value $211K Shares 870 Est. Cost $316.07 Unrealized —

SHEL Shell PLC 0.2%

Value $206K Shares 2,213 Est. Cost $73.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	25,712	$1.613M	1.2%	$75.00	—	—	101137107
XOM	Exxon Mobil Corp	7,970	$1.352M	1.0%	$63.14	—	—	30231G102
ZTS	Zoetis Inc	1,923	$227K	0.2%	$125.98	—	—	98978V103
ADBE	Adobe Inc	870	$211K	0.2%	$316.07	—	—	00724F101
SHEL	Shell PLC	2,213	$206K	0.2%	$73.48	—	—	780259305

Decreased Positions (36)

AMAT Applied Materials Inc 5.9%

Value $7.612M (+105.5%) Shares 10,528 (-2.9%) Est. Cost $159.35 Unrealized —

URI United Rentals Inc 2.8%

Value $3.62M (+51.0%) Shares 3,196 (-2.9%) Est. Cost $452.57 Unrealized —

PWR Quanta Services Inc 4.1%

Value $5.359M (+25.9%) Shares 7,443 (-4.0%) Est. Cost $173.13 Unrealized —

PANW Palo Alto Networks 1.6%

Value $2.109M (+105.1%) Shares 6,185 (-3.6%) Est. Cost $191.42 Unrealized —

LLY Eli Lilly and Company 3.7%

Value $4.782M (+27.9%) Shares 3,987 (-1.9%) Est. Cost $286.86 Unrealized —

GOOGL Alphabet Inc 4.2%

Value $5.488M (+20.0%) Shares 15,356 (-3.4%) Est. Cost $119.58 Unrealized —

ADI Analog Devices Inc 3.6%

Value $4.739M (+21.2%) Shares 11,932 (-2.9%) Est. Cost $132.27 Unrealized —

SNOW Snowflake Inc 1.3%

Value $1.641M (+64.6%) Shares 6,448 (-2.5%) Est. Cost $194.49 Unrealized —

NVDA Nvidia Corp 4.3%

Value $5.562M (+12.0%) Shares 27,799 (-2.4%) Est. Cost $98.85 Unrealized —

ANET Arista Networks Inc 1.7%

Value $2.227M (+34.8%) Shares 13,108 (-2.6%) Est. Cost $119.57 Unrealized —

TT Trane Technologies plc 2.9%

Value $3.742M (+14.9%) Shares 7,618 (-2.5%) Est. Cost $257.95 Unrealized —

AAPL Apple Inc 3.5%

Value $4.576M (+10.1%) Shares 15,813 (-3.5%) Est. Cost $93.21 Unrealized —

COST Costco Wholesale Corp 3.1%

Value $3.97M (-8.3%) Shares 4,244 (-2.3%) Est. Cost $137.44 Unrealized —

SCHW Schwab Charles Corp 1.7%

Value $2.27M (-13.5%) Shares 24,598 (-11.9%) Est. Cost $53.38 Unrealized —

JPM JPMorgan Chase & Co 3.4%

Value $4.411M (+8.5%) Shares 13,476 (-2.5%) Est. Cost $91.77 Unrealized —

AMZN Amazon.com Inc 2.2%

Value $2.805M (+11.4%) Shares 11,769 (-2.7%) Est. Cost $128.00 Unrealized —

V Visa Inc 2.1%

Value $2.68M (+10.1%) Shares 7,810 (-3.0%) Est. Cost $100.67 Unrealized —

SYK Stryker Corp 0.2%

Value $234K (-44.0%) Shares 742 (-41.5%) Est. Cost $88.86 Unrealized —

DASH DoorDash Inc 0.7%

Value $957K (+19.2%) Shares 5,188 (-3.0%) Est. Cost $250.83 Unrealized —

GLW Corning Inc 0.4%

Value $535K (+40.0%) Shares 2,094 (-25.5%) Est. Cost $15.84 Unrealized —

META Meta Platforms Inc 2.5%

Value $3.275M (-4.1%) Shares 5,815 (-2.5%) Est. Cost $278.45 Unrealized —

AMGN Amgen Inc 0.4%

Value $567K (-17.3%) Shares 1,567 (-19.7%) Est. Cost $182.67 Unrealized —

SPGI S&P Global Inc 1.3%

Value $1.68M (-6.5%) Shares 4,124 (-2.4%) Est. Cost $388.53 Unrealized —

MAR Marriott International 0.2%

Value $271K (-21.6%) Shares 730 (-30.8%) Est. Cost $169.24 Unrealized —

CSCO Cisco Systems Inc 0.3%

Value $395K (+22.6%) Shares 3,366 (-19.0%) Est. Cost $21.46 Unrealized —

ORCL Oracle Corp 1.6%

Value $2.137M (-3.1%) Shares 14,585 (-2.7%) Est. Cost $129.29 Unrealized —

NUE Nucor Corp 0.3%

Value $327K (-15.4%) Shares 1,470 (-35.8%) Est. Cost $53.77 Unrealized —

BLK BlackRock Inc 1.8%

Value $2.3M (-2.3%) Shares 2,392 (-2.3%) Est. Cost $840.24 Unrealized —

DXCM DexCom Inc 0.9%

Value $1.204M (+4.5%) Shares 17,876 (-2.6%) Est. Cost $70.92 Unrealized —

PH Parker-Hannifin Corp 0.5%

Value $668K (+8.0%) Shares 683 (-1.2%) Est. Cost $516.83 Unrealized —

MS Morgan Stanley 0.2%

Value $305K (-13.7%) Shares 1,460 (-32.1%) Est. Cost $29.24 Unrealized —

IVV iShares Core S&P 500 0.3%

Value $347K (+12.2%) Shares 464 (-2.1%) Est. Cost $412.03 Unrealized —

GD General Dynamics Corp 1.4%

Value $1.809M (+1.5%) Shares 5,106 (-1.7%) Est. Cost $310.97 Unrealized —

CAT Caterpillar Inc 0.3%

Value $351K (+6.7%) Shares 330 (-29.0%) Est. Cost $78.07 Unrealized —

WFC Wells Fargo & Company 1.9%

Value $2.424M (+0.3%) Shares 29,328 (-3.4%) Est. Cost $49.09 Unrealized —

ECL Ecolab Inc 0.4%

Value $506K (+0.8%) Shares 1,815 (-3.7%) Est. Cost $253.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	Applied Materials Inc	10,528 (-2.9%)	$7.612M (+105.5%)	5.9%	$159.35	—	COM	038222105
URI	United Rentals Inc	3,196 (-2.9%)	$3.62M (+51.0%)	2.8%	$452.57	—	COM	911363109
PWR	Quanta Services Inc	7,443 (-4.0%)	$5.359M (+25.9%)	4.1%	$173.13	—	COM	74762E102
PANW	Palo Alto Networks	6,185 (-3.6%)	$2.109M (+105.1%)	1.6%	$191.42	—	COM	697435105
LLY	Eli Lilly and Company	3,987 (-1.9%)	$4.782M (+27.9%)	3.7%	$286.86	—	COM	532457108
GOOGL	Alphabet Inc	15,356 (-3.4%)	$5.488M (+20.0%)	4.2%	$119.58	—	COM	02079K305
ADI	Analog Devices Inc	11,932 (-2.9%)	$4.739M (+21.2%)	3.6%	$132.27	—	COM	032654105
SNOW	Snowflake Inc	6,448 (-2.5%)	$1.641M (+64.6%)	1.3%	$194.49	—	COM	833445109
NVDA	Nvidia Corp	27,799 (-2.4%)	$5.562M (+12.0%)	4.3%	$98.85	—	COM	67066G104
ANET	Arista Networks Inc	13,108 (-2.6%)	$2.227M (+34.8%)	1.7%	$119.57	—	COM	040413205
TT	Trane Technologies plc	7,618 (-2.5%)	$3.742M (+14.9%)	2.9%	$257.95	—	COM	G8994E103
AAPL	Apple Inc	15,813 (-3.5%)	$4.576M (+10.1%)	3.5%	$93.21	—	COM	037833100
COST	Costco Wholesale Corp	4,244 (-2.3%)	$3.97M (-8.3%)	3.1%	$137.44	—	COM	22160K105
SCHW	Schwab Charles Corp	24,598 (-11.9%)	$2.27M (-13.5%)	1.7%	$53.38	—	COM	808513105
JPM	JPMorgan Chase & Co	13,476 (-2.5%)	$4.411M (+8.5%)	3.4%	$91.77	—	COM	46625H100
AMZN	Amazon.com Inc	11,769 (-2.7%)	$2.805M (+11.4%)	2.2%	$128.00	—	COM	023135106
V	Visa Inc	7,810 (-3.0%)	$2.68M (+10.1%)	2.1%	$100.67	—	COM	92826C839
SYK	Stryker Corp	742 (-41.5%)	$234K (-44.0%)	0.2%	$88.86	—	COM	863667101
DASH	DoorDash Inc	5,188 (-3.0%)	$957K (+19.2%)	0.7%	$250.83	—	COM	25809K105
GLW	Corning Inc	2,094 (-25.5%)	$535K (+40.0%)	0.4%	$15.84	—	COM	219350105
META	Meta Platforms Inc	5,815 (-2.5%)	$3.275M (-4.1%)	2.5%	$278.45	—	COM	30303M102
AMGN	Amgen Inc	1,567 (-19.7%)	$567K (-17.3%)	0.4%	$182.67	—	COM	031162100
SPGI	S&P Global Inc	4,124 (-2.4%)	$1.68M (-6.5%)	1.3%	$388.53	—	COM	78409V104
MAR	Marriott International	730 (-30.8%)	$271K (-21.6%)	0.2%	$169.24	—	COM	571903202
CSCO	Cisco Systems Inc	3,366 (-19.0%)	$395K (+22.6%)	0.3%	$21.46	—	COM	17275R102
ORCL	Oracle Corp	14,585 (-2.7%)	$2.137M (-3.1%)	1.6%	$129.29	—	COM	68389X105
NUE	Nucor Corp	1,470 (-35.8%)	$327K (-15.4%)	0.3%	$53.77	—	COM	670346105
BLK	BlackRock Inc	2,392 (-2.3%)	$2.3M (-2.3%)	1.8%	$840.24	—	COM	09290D101
DXCM	DexCom Inc	17,876 (-2.6%)	$1.204M (+4.5%)	0.9%	$70.92	—	COM	252131107
PH	Parker-Hannifin Corp	683 (-1.2%)	$668K (+8.0%)	0.5%	$516.83	—	COM	701094104
MS	Morgan Stanley	1,460 (-32.1%)	$305K (-13.7%)	0.2%	$29.24	—	COM	617446448
IVV	iShares Core S&P 500	464 (-2.1%)	$347K (+12.2%)	0.3%	$412.03	—	COM	464287200
GD	General Dynamics Corp	5,106 (-1.7%)	$1.809M (+1.5%)	1.4%	$310.97	—	COM	369550108
CAT	Caterpillar Inc	330 (-29.0%)	$351K (+6.7%)	0.3%	$78.07	—	COM	149123101
WFC	Wells Fargo & Company	29,328 (-3.4%)	$2.424M (+0.3%)	1.9%	$49.09	—	COM	949746101
ECL	Ecolab Inc	1,815 (-3.7%)	$506K (+0.8%)	0.4%	$253.36	—	COM	278865100

Unchanged Positions (43)

LRCX Lam Research Corp 1.0%

Value $1.345M Shares 3,104 Est. Cost $225.94 Unrealized —

MRVL Marvell Technology Inc 0.5%

Value $705K Shares 2,368 Est. Cost $73.50 Unrealized —

GE GE Aerospace 0.9%

Value $1.146M Shares 3,067 Est. Cost $221.08 Unrealized —

AVGO Broadcom Inc 1.1%

Value $1.377M Shares 3,645 Est. Cost $145.06 Unrealized —

TXN Texas Instruments Inc 0.5%

Value $621K Shares 2,083 Est. Cost $109.32 Unrealized —

BK Bank of New York Mellon Corp 0.7%

Value $884K Shares 6,112 Est. Cost $77.40 Unrealized —

STT State Street Corporation 0.4%

Value $583K Shares 3,438 Est. Cost $130.26 Unrealized —

TRGP Targa Resources Corp 1.7%

Value $2.234M Shares 8,333 Est. Cost $171.91 Unrealized —

NFLX Netflix Inc 0.3%

Value $378K Shares 5,298 Est. Cost $101.74 Unrealized —

AXP American Express Co 0.9%

Value $1.172M Shares 3,466 Est. Cost $96.35 Unrealized —

HWM Howmet Aerospace Inc 0.5%

Value $655K Shares 2,436 Est. Cost $199.00 Unrealized —

WMT Walmart Inc 0.7%

Value $880K Shares 7,773 Est. Cost $60.28 Unrealized —

IWM iShares Russell 2000 Index ETF 0.3%

Value $433K Shares 1,442 Est. Cost $220.97 Unrealized —

MCK McKesson Corp 0.4%

Value $472K Shares 625 Est. Cost $581.21 Unrealized —

IBM International Business Machine 0.4%

Value $504K Shares 1,793 Est. Cost $190.44 Unrealized —

VZ Verizon Communications Inc 0.3%

Value $341K Shares 8,052 Est. Cost $31.47 Unrealized —

USB US Bancorp 0.2%

Value $316K Shares 5,233 Est. Cost $28.93 Unrealized —

EFA iShares MSCI EAFE ETF 0.4%

Value $483K Shares 4,645 Est. Cost $71.84 Unrealized —

ATO Atmos Energy Corp 0.4%

Value $475K Shares 2,758 Est. Cost $171.49 Unrealized —

UNP Union Pacific Corp 0.2%

Value $286K Shares 1,050 Est. Cost $120.32 Unrealized —

NSC Norfolk Southern Corp 0.2%

Value $315K Shares 1,000 Est. Cost $200.12 Unrealized —

EMR Emerson Elec Co 0.2%

Value $288K Shares 2,010 Est. Cost $44.86 Unrealized —

RJF Raymond James Financial Inc 0.3%

Value $414K Shares 2,723 Est. Cost $94.19 Unrealized —

DUK Duke Energy Corp 0.4%

Value $563K Shares 4,448 Est. Cost $87.49 Unrealized —

MA Mastercard Inc 0.6%

Value $782K Shares 1,522 Est. Cost $368.19 Unrealized —

HD Home Depot Inc 0.2%

Value $254K Shares 720 Est. Cost $78.86 Unrealized —

PSX Phillips 66 0.2%

Value $203K Shares 1,203 Est. Cost $147.11 Unrealized —

AMT American Twr Corp-REIT 0.2%

Value $235K Shares 1,435 Est. Cost $183.75 Unrealized —

ITW Illinois Tool Wks Inc 0.2%

Value $256K Shares 947 Est. Cost $83.07 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.2%

Value $288K Shares 9,077 Est. Cost $40.94 Unrealized —

WM Waste Management Inc 0.2%

Value $254K Shares 1,141 Est. Cost $203.18 Unrealized —

TMO Thermo Fisher Scientific 0.4%

Value $465K Shares 928 Est. Cost $565.16 Unrealized —

AMP Ameriprise Financial Inc 0.2%

Value $222K Shares 483 Est. Cost $354.93 Unrealized —

PG The Procter & Gamble Co 0.2%

Value $265K Shares 1,808 Est. Cost $71.15 Unrealized —

MSFT Microsoft Corp 1.1%

Value $1.403M Shares 3,761 Est. Cost $59.76 Unrealized —

BSV Vanguard Short-Term Bd ETF 0.4%

Value $475K Shares 6,091 Est. Cost $79.38 Unrealized —

SO The Southern Company 0.4%

Value $501K Shares 5,230 Est. Cost $80.55 Unrealized —

APD Air Prods & Chems Inc 0.2%

Value $262K Shares 895 Est. Cost $120.75 Unrealized —

PGX Invesco Preferred ETF 0.3%

Value $399K Shares 36,834 Est. Cost $14.19 Unrealized —

BBBS Bondbloxx 1-5 Year Corporate B 0.4%

Value $465K Shares 9,116 Est. Cost $51.15 Unrealized —

XHLF Bondbloxx Bloomberg Six Mth Ta 0.3%

Value $420K Shares 8,344 Est. Cost $50.30 Unrealized —

DHR Danaher Corp 0.3%

Value $400K Shares 2,098 Est. Cost $224.68 Unrealized —

DIS The Walt Disney Co 0.2%

Value $231K Shares 2,395 Est. Cost $80.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	Lam Research Corp	3,104	$1.345M	1.0%	$225.94	—	COM	512807306
MRVL	Marvell Technology Inc	2,368	$705K	0.5%	$73.50	—	COM	573874104
GE	GE Aerospace	3,067	$1.146M	0.9%	$221.08	—	COM	369604301
AVGO	Broadcom Inc	3,645	$1.377M	1.1%	$145.06	—	COM	11135F101
TXN	Texas Instruments Inc	2,083	$621K	0.5%	$109.32	—	COM	882508104
BK	Bank of New York Mellon Corp	6,112	$884K	0.7%	$77.40	—	COM	064058100
STT	State Street Corporation	3,438	$583K	0.4%	$130.26	—	COM	857477103
TRGP	Targa Resources Corp	8,333	$2.234M	1.7%	$171.91	—	COM	87612G101
NFLX	Netflix Inc	5,298	$378K	0.3%	$101.74	—	COM	64110L106
AXP	American Express Co	3,466	$1.172M	0.9%	$96.35	—	COM	025816109
HWM	Howmet Aerospace Inc	2,436	$655K	0.5%	$199.00	—	COM	443201108
WMT	Walmart Inc	7,773	$880K	0.7%	$60.28	—	COM	931142103
IWM	iShares Russell 2000 Index ETF	1,442	$433K	0.3%	$220.97	—	COM	464287655
MCK	McKesson Corp	625	$472K	0.4%	$581.21	—	COM	58155Q103
IBM	International Business Machine	1,793	$504K	0.4%	$190.44	—	COM	459200101
VZ	Verizon Communications Inc	8,052	$341K	0.3%	$31.47	—	COM	92343V104
USB	US Bancorp	5,233	$316K	0.2%	$28.93	—	COM	902973304
EFA	iShares MSCI EAFE ETF	4,645	$483K	0.4%	$71.84	—	COM	464287465
ATO	Atmos Energy Corp	2,758	$475K	0.4%	$171.49	—	COM	049560105
UNP	Union Pacific Corp	1,050	$286K	0.2%	$120.32	—	COM	907818108
NSC	Norfolk Southern Corp	1,000	$315K	0.2%	$200.12	—	COM	655844108
EMR	Emerson Elec Co	2,010	$288K	0.2%	$44.86	—	COM	291011104
RJF	Raymond James Financial Inc	2,723	$414K	0.3%	$94.19	—	COM	754730109
DUK	Duke Energy Corp	4,448	$563K	0.4%	$87.49	—	COM	26441C204
MA	Mastercard Inc	1,522	$782K	0.6%	$368.19	—	COM	57636Q104
HD	Home Depot Inc	720	$254K	0.2%	$78.86	—	COM	437076102
PSX	Phillips 66	1,203	$203K	0.2%	$147.11	—	COM	718546104
AMT	American Twr Corp-REIT	1,435	$235K	0.2%	$183.75	—	COM	03027X100
ITW	Illinois Tool Wks Inc	947	$256K	0.2%	$83.07	—	COM	452308109
SCHD	Schwab US Dividend Equity ETF	9,077	$288K	0.2%	$40.94	—	COM	808524797
WM	Waste Management Inc	1,141	$254K	0.2%	$203.18	—	COM	94106L109
TMO	Thermo Fisher Scientific	928	$465K	0.4%	$565.16	—	COM	883556102
AMP	Ameriprise Financial Inc	483	$222K	0.2%	$354.93	—	COM	03076C106
PG	The Procter & Gamble Co	1,808	$265K	0.2%	$71.15	—	COM	742718109
MSFT	Microsoft Corp	3,761	$1.403M	1.1%	$59.76	—	COM	594918104
BSV	Vanguard Short-Term Bd ETF	6,091	$475K	0.4%	$79.38	—	COM	921937827
SO	The Southern Company	5,230	$501K	0.4%	$80.55	—	COM	842587107
APD	Air Prods & Chems Inc	895	$262K	0.2%	$120.75	—	COM	009158106
PGX	Invesco Preferred ETF	36,834	$399K	0.3%	$14.19	—	COM	46138E511
BBBS	Bondbloxx 1-5 Year Corporate B	9,116	$465K	0.4%	$51.15	—	COM	09789C754
XHLF	Bondbloxx Bloomberg Six Mth Ta	8,344	$420K	0.3%	$50.30	—	COM	09789C788
DHR	Danaher Corp	2,098	$400K	0.3%	$224.68	—	COM	235851102
DIS	The Walt Disney Co	2,395	$231K	0.2%	$80.24	—	COM	254687106