| Apple Inc COM(AAPL) | COM | 037833100 | $8.2M | 32,226 | 24.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.8M | 49,592 | 11.6% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $3.3M | 16,013 | 10.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.0M | 10,425 | 9.0% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $2.3M | 8,079 | 6.8% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $2.1M | 16,122 | 6.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8M | 8,691 | 5.5% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $1.5M | 18,573 | 4.6% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $1.2M | 16,740 | 3.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 4,999 | 3.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.1M | 3,770 | 3.3% |
| Bank of Amer Corp COM(BAC) | COM | 060505104 | $1.1M | 21,675 | 3.2% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $507.0K | 1,442 | 1.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $435.0K | 1,406 | 1.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $421.0K | 7,492 | 1.3% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $380.0K | 382 | 1.1% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $332.0K | 10,400 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $265.0K | 2,118 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $208.0K | 1,578 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.0K | 41,514 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.1K | 37,997 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.7K | 15,477 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $4.2K | 136,232 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $4.1K | 8,550 | 0.0% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $3.9K | 5,629 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.4K | 118,990 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $3.4K | 14,601 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $3.3K | 7,671 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $3.2K | 94,467 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $3.1K | 51,374 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4K | 10,007 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.3K | 7,830 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.2K | 24,135 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $2.1K | 83,788 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.1K | 76,396 | 0.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.9K | 9,847 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $1.8K | 100,812 | 0.0% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | COM | 46137V274 | $1.7K | 21,505 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.6K | 5,248 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.6K | 20,540 | 0.0% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $1.6K | 9,095 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.5K | 1,816 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.5K | 15,829 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $1.5K | 254,200 | 0.0% |
| NNN REIT Inc COM(NNN) | COM | 637417106 | $1.3K | 29,877 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.2K | 24,161 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | COM | 808524862 | $1.2K | 49,946 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.2K | 7,225 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.2K | 3,505 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $1.1K | 45,789 | 0.0% |