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14099 16,000 SHS UNION PACIFIC CORP 14108 14222 15,000 SHS AFLAC INC 14129 14201 14,000 SHS GEORGIA POWER CO 14140 14138 17,000 SHS TRUIST FINANCIAL CORP 14147 14209 17,000 SHS SIMON PROPERTY GROUP INC 14202 14280 14,000 SHS REPUBLIC SERVICES INC 14206 14274 15,000 SHS META PLATFORMS INC 14209 14288 14,000 SHS REALTY INCOME CORP 14036 14088 14,000 SHS THERMO FISHER SCIENTIFIC 14406 14473 17,000 SHS COMCAST CORP 14258 14363 15,000 SHS AON CORP 14292 14366 15,000 SHS CENTENE CORP 14353 14382 15,000 SHS GENERAL MOTORS FINL CO 14402 14464 14,000 SHS BHP BILLITON FIN USA LTD 14412 14381 15,000 SHS GENERAL DYNAMICS CORP 14468 14428 15,000 SHS GOLDMAN SACHS GROUP INC 15182 16509 18,000 SHS LOWES COMPANIES 17188 19424 17,000 SHS TJX COS INC 14010 14060 14,000 SHS RAYTHEON TECH CORP 14226 14289 14,000 SHS AMERIPRISE FINANCIAL INC 13889 13912 16,000 SHS CAMPBELL SOUP CO 13838 13889 14,000 SHS CITIGROUP INC 13389 13451 15,000 SHS US BANCORP 13505 13568 13,000 SHS METLIFE INC 13522 13580 16,000 SHS EQUINIX INC 13523 13568 16,000 SHS MARRIOTT INTERNATIONAL 13849 13868 15,000 SHS AMERICAN HONDA FINANCE 13526 13562 14,000 SHS FIFTH THIRD BANCORP 13595 13693 15,000 SHS ORACLE CORP 13607 13675 13,000 SHS LYB INT FINANCE III 13610 13606 16,000 SHS DUKE ENERGY CORP 13614 13675 13,000 SHS PHILIP MORRIS INTL INC 13630 13664 12,000 SHS KINDER MORGAN INC 13677 13672 15,000 SHS T-MOBILE USA INC 13683 13703 14,000 SHS ENTERPRISE PRODUCTS OPER 13775 13838 16,000 SHS NEWMONT CORP 13786 13829 14,000 SHS AUTOZONE INC 13833 13884 13,000 SHS UNITED PARCEL SERVICE 13558 13519 PFIZER INC 4313 4635 CROWN CASTLE INC 4405 4492 UNITED PARCEL SVC CL B 4420 4245 2 SHS CHIPOTLE MEXICAN GRILL 4569 4574 MEDTRONIC PLC SHS 4222 4201 4 SHS BROADCOM INC 4580 4465 MASTERCARD INC 4587 4692 NETFLIX COM INC 4709 4869 TESLA INC 4531 4473 TOTALENERGIES SE 11580 11589 UBER TECHNOLOGIES INC 3602 3509 383 SHS AMCOR PLC REG 3698 3692 GILEAD SCIENCES INC COM 3623 3645 24 SHS CHEVRON CORP 3571 3580 XCEL ENERGY INC 3540 3529 REGENERON PHARMACTCLS 3457 3513 COCA COLA COM 3429 3418 SANOFI ADR 3412 3531 KENVUEINC 3371 3466 MERCADOLIBRE INC 3240 3143 87 SHS CANADIAN IMPERIAL BANK 3989 4188 ENTERGY CORP NEW 4883 4857 327 SHS AT&T 5420 5487 TRUIST FINL CORP 5421 5353 81 SHS AMAZON COM 12075 12307 PHILIP MORRIS INTL INC 9795 9690 48 SHS APPLE INC 9500 9241 MICROSOFT CORP 19668 19930 VERIZON COMMUNICATNS COM 9110 9161 DUKE ENERGY CORP NEW 8942 8928 META PLATFORMS INC 8756 9203 NATIONAL GRID PLC SHS 8669 8635 NVIDIA 8342 8419 WILLIAMS COMPANIES DEL 8082 8185 ENBRIDGE INC 7906 8032 LYONDELLBASELL INDUSTRIE 7800 7797 ELI LILLY & CO 7370 7578 180 SHS BCE INC 7097 7088 US BANCORP 6967 6665 SOUTHERN COMPANY 6629 6591 PNC FINCL SERVICES GROUP 6444 6504 48 SHS ALPHABET INC 6398 6765 DOMINION ENERGY INC 6304 6063 PPL CORPORATION 3206 3252 KIMBERLY CLARK 5979 6076 TC ENERGY CORP 5946 5981 69 SHS AMN ELEC POWER CO 5737 5604 HUNTNGTN BANCSHS INC MD 5657 5571 20 SHS AMGEN INC 5498 5760 2 SHS AUTOZONE INC 5233 5171 39 SHS ABBVIE INC 6007 6044 140 SHS BRITISH AMN TOBACO SPADR 4138 4101 CONAGRA BRANDS INC 3116 3009 EXACT SCIENCES CORP COM 1056 1184 DOORDASH INC REG SHS 1020 989 JABIL CIRCUIT INC 933 892 D R HORTON INC 919 912 CONOCOPHILLIPS 911 929 STARBUCKS CORP 877 864 QUANTA SERVICES INC 861 863 5 SHS CHENIERE ENERGY 852 854 MONGODB INC CLA 840 818 17 SHS CELSIUS HOLDINGS INC NEW 840 927 COGNIZANT TECH SOLUTNS A 839 831 MSCI INC 1067 1131 5 SHS AIRBNB INC 739 681 FREEPORT-MCMORAN INC 709 724 INTUITIVE SURGICAL INC 651 675 MONSTER BEVERAGE SHS 611 634 SPOTIFY TECH S.A. REG 583 564 HCA HEALTHCARE INC 544 541 ON SEMICONDUCTOR CRP COM 518 501 2 SHS ALIGN TECH INC DEL 517 548 FIRST SOLAR INC 499 517 EDWARDS LIFESCIENCES CRP 453 458 SALESFORCE INC 3135 3158 MODERNA INC 174 199 MORGAN STANLEY 732 746 WORKDAY INC CL A 1095 1104 2 SHS ALNYLAM PHARMACEUTICALS 371 383 DEERE CO 1156 1200 HUBSPOT INC 1125 1161 REALTY INCM CRP MD PV$1. 2857 2871 ORACLE CORP $0.01 DEL 2852 2952 UNILEVER PLC NEW ADR 2713 2763 SHOPIFY INC CL A 2640 2649 EA TON CORP PLC 2606 2649 PAYCHEX INC 2420 2263 SYNOPSYS INC 2223 2060 MARRIOTT INTL INC NEW A 2214 2255 MCKESSON CORPORATION COM 2161 2315 TRANSDIGM GROUP INC 1977 2023 INTUIT INC 1833 1875 5 SHS ADOBE INC 2930 2983 17 SHS AMPHENOL CORP CL A NEW 1695 1685 LOWE'S COMPANIES INC 1814 1780 TRADE (THE) DESK INC SHS 1206 1151 PALO ALTO NETWORKS INC 1229 1180 10 SHS BLACKSTONE INC 1297 1309 SERVICENOW INC 1384 1413 5 SHS ARISTA NETWORKS INC 1176 1178 2 SHS ASML HLDG NV NY REG 1517 1514 11 SHS ADVNCD MICRO D INC 1539 1622 LAM RESEARCH CORP COM 1557 1567 WW GRAINGER INCORP 1643 1657 TRANE TECHNOLOGIES PLC 1442 1463 VANGUARD VALUE ETF AT COST 36446 36628 VANGUARD SMALL CAP VALUE AT COST 2858 2901 VANGUARD SMALL CAP VALUE AT COST 2689 2700 ISHARES IBOXX AT COST 2648 2656 ISHARES TIPS AT COST 2581 2580 VANGUARD GROWTH ETF AT COST 27742 27979 INVESCO PREFERRED ETF AT COST 1682 1663 VANGUARD INTERM-TERM AT COST 8292 8305 ISHARES INC CORE MSCI AT COST 9494 9509 VANGUARD SHORT-TERM AT COST 10187 10213 VANGUARD SCOTTSDALE AT COST 10761 10810 VANGUARD TOTAL INTERNATL AT COST 11051 10811 INVESCO EMERGING MARKETS AT COST 3151 3155 SCHWAB SHORT-TERM U.S. AT COST 13467 13518 ISHARES 20+ YEAR AT COST 11281 11272 ISHARES MBS ETF AT COST 27289 27471 ISHARES TR CORE MSCI EAF AT COST 14226 14351 LEGAL FEES 959 959 0 DIVIDENDS RECEIVABLE 2655 1323 1323 ADVISORY FEES 662 662 0