ABBOTT LABS COM 002824100 790835 5904 SH SOLE 5904 0 0 ABBVIE INC COM 00287Y109 20004805 86399 SH SOLE 86399 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1706225 6919 SH SOLE 6919 0 0 AFLAC INC COM 001055102 585196 5239 SH SOLE 5239 0 0 ALLSTATE CORP COM 020002101 229890 1071 SH SOLE 1071 0 0 ALPHABET INC CAP STK CL A 02079K305 63819943 262525 SH SOLE 262525 0 0 ALPHABET INC CAP STK CL C 02079K107 3529803 14493 SH SOLE 14493 0 0 AMAZON COM INC COM 023135106 62573155 284980 SH SOLE 284980 0 0 AMERICAN ELEC PWR CO INC COM 025537101 559125 4970 SH SOLE 4970 0 0 AMERICAN EXPRESS CO COM 025816109 15419393 46422 SH SOLE 46422 0 0 AMERICAN TOWER CORP NEW COM 03027X100 312520 1625 SH SOLE 1625 0 0 AMGEN INC COM 031162100 1673098 5929 SH SOLE 5929 0 0 AMPHENOL CORP NEW CL A 032095101 475971 3846 SH SOLE 3846 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 16913794 126914 SH SOLE 126914 0 0 APPLE INC COM 037833100 89650971 352083 SH SOLE 352083 0 0 APPLIED MATLS INC COM 038222105 401290 1960 SH SOLE 1960 0 0 ARES CAPITAL CORP COM 04010L103 247614 12132 SH SOLE 12132 0 0 ARISTA NETWORKS INC COM SHS 040413205 534901 3671 SH SOLE 3671 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 14889224 15380 SH SOLE 15380 0 0 AT&T INC COM 00206R102 248301 8793 SH SOLE 8793 0 0 ATMOS ENERGY CORP COM 049560105 380297 2227 SH SOLE 2227 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9866054 33615 SH SOLE 33615 0 0 BANK AMERICA CORP COM 060505104 584057 11321 SH SOLE 11321 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44580305 88675 SH SOLE 88675 0 0 BLOCK H & R INC COM 093671105 460693 9110 SH SOLE 9110 0 0 BOEING CO COM 097023105 581187 2693 SH SOLE 2693 0 0 BROADCOM INC COM 11135F101 2261203 6854 SH SOLE 6854 0 0 CAPITAL ONE FINL CORP COM 14040H105 430943 2027 SH SOLE 2027 0 0 CATERPILLAR INC COM 149123101 935515 1961 SH SOLE 1961 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 482809 1755 SH SOLE 1755 0 0 CHEVRON CORP NEW COM 166764100 4141430 26669 SH SOLE 26669 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5116921 130567 SH SOLE 130567 0 0 CHURCH & DWIGHT CO INC COM 171340102 9759336 111370 SH SOLE 111370 0 0 CISCO SYS INC COM 17275R102 602916 8812 SH SOLE 8812 0 0 CLOROX CO DEL COM 189054109 330321 2679 SH SOLE 2679 0 0 CLOUDFLARE INC CL A COM 18915M107 215663 1005 SH SOLE 1005 0 0 COCA COLA CO COM 191216100 708688 10686 SH SOLE 10686 0 0 COSTCO WHSL CORP NEW COM 22160K105 2616065 2826 SH SOLE 2826 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 313843 640 SH SOLE 640 0 0 DANAHER CORPORATION COM 235851102 13273057 66948 SH SOLE 66948 0 0 DATADOG INC CL A COM 23804L103 427200 3000 SH SOLE 3000 0 0 DEERE & CO COM 244199105 560551 1226 SH SOLE 1226 0 0 DISNEY WALT CO COM 254687106 616721 5386 SH SOLE 5386 0 0 DOMINION ENERGY INC COM 25746U109 243907 3987 SH SOLE 3987 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 536719 4337 SH SOLE 4337 0 0 EATON CORP PLC SHS G29183103 1234277 3298 SH SOLE 3298 0 0 EBAY INC. COM 278642103 290312 3192 SH SOLE 3192 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 257204 796 SH SOLE 796 0 0 ELI LILLY & CO COM 532457108 30205464 39588 SH SOLE 39588 0 0 EOG RES INC COM 26875P101 11915329 106273 SH SOLE 106273 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1290025 9153 SH SOLE 9153 0 0 EXXON MOBIL CORP COM 30231G102 2036485 18062 SH SOLE 18062 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 203904 2658 SH SOLE 2658 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 153159 10570 SH SOLE 10570 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 354562 6281 SH SOLE 6281 0 0 FS KKR CAP CORP COM 302635206 161244 10800 SH SOLE 10800 0 0 GALLAGHER ARTHUR J & CO COM 363576109 326776 1055 SH SOLE 1055 0 0 GE AEROSPACE COM NEW 369604301 224441 746 SH SOLE 746 0 0 GENERAL DYNAMICS CORP COM 369550108 14168778 41551 SH SOLE 41551 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 599249 752 SH SOLE 752 0 0 GRAINGER W W INC COM 384802104 7517901 7889 SH SOLE 7889 0 0 HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122 110430 18405 SH SOLE 18405 0 0 HOME DEPOT INC COM 437076102 1133182 2797 SH SOLE 2797 0 0 HONEYWELL INTL INC COM 438516106 457895 2175 SH SOLE 2175 0 0 HOWMET AEROSPACE INC COM 443201108 25471989 129807 SH SOLE 129807 0 0 ILLINOIS TOOL WKS INC COM 452308109 2318188 8890 SH SOLE 8890 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 868145 3077 SH SOLE 3077 0 0 INTUIT COM 461202103 211702 310 SH SOLE 310 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 627554 1403 SH SOLE 1403 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4367317 23022 SH SOLE 23022 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6968516 11607 SH SOLE 11607 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3457559 79851 SH SOLE 79851 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1471690 15257 SH SOLE 15257 0 0 ISHARES TR ISHARES BIOTECH 464287556 285571 1978 SH SOLE 1978 0 0 ISHARES TR USD INV GRDE ETF 464288620 33402040 639641 SH SOLE 639641 0 0 ISHARES TR CORE S&P500 ETF 464287200 135493677 202441 SH SOLE 202441 0 0 ISHARES TR CORE S&P MCP ETF 464287507 43084022 660190 SH SOLE 660190 0 0 ISHARES TR CORE S&P SCP ETF 464287804 39877561 335585 SH SOLE 335585 0 0 ISHARES TR CORE S&P TTL STK 464287150 740155 5082 SH SOLE 5082 0 0 ISHARES TR CORE TOTAL USD 46434V613 302494 6476 SH SOLE 6476 0 0 ISHARES TR CORE US AGGBD ET 464287226 38578941 384827 SH SOLE 384827 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5825216 231251 SH SOLE 231251 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 6468798 266206 SH SOLE 266206 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 4314912 177277 SH SOLE 177277 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 3685804 144428 SH SOLE 144428 0 0 ISHARES TR IBONDS DEC 2029 46436E205 2957880 126028 SH SOLE 126028 0 0 ISHARES TR IBONDS DEC 2030 46436E726 3328171 150256 SH SOLE 150256 0 0 ISHARES TR IBONDS DEC 2031 46436E486 2191347 103268 SH SOLE 103268 0 0 ISHARES TR IBONDS DEC 2032 46436E312 1688384 65901 SH SOLE 65901 0 0 ISHARES TR IBONDS DEC 2033 46436E130 1239184 47243 SH SOLE 47243 0 0 ISHARES TR IBONDS DEC 2034 46438G653 633824 23945 SH SOLE 23945 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10574924 94868 SH SOLE 94868 0 0 ISHARES TR EAFE GRWTH ETF 464288885 257369 2260 SH SOLE 2260 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6484849 60896 SH SOLE 60896 0 0 ISHARES TR PFD AND INCM SEC 464288687 13132253 415315 SH SOLE 415315 0 0 ISHARES TR RUS 1000 ETF 464287622 573804 1570 SH SOLE 1570 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 205632 439 SH SOLE 439 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 216823 1065 SH SOLE 1065 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9976077 41230 SH SOLE 41230 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 357165 1116 SH SOLE 1116 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 530253 2999 SH SOLE 2999 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 571063 1507 SH SOLE 1507 0 0 ISHARES TR RUS MID CAP ETF 464287499 866688 8977 SH SOLE 8977 0 0 ISHARES TR S&P 100 ETF 464287101 6782404 20377 SH SOLE 20377 0 0 ISHARES TR S&P 500 VAL ETF 464287408 533879 2585 SH SOLE 2585 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4741569 49448 SH SOLE 49448 0 0 ISHARES TR SELECT DIVID ETF 464287168 1027525 7231 SH SOLE 7231 0 0 ISHARES TR TIPS BD ETF 464287176 8939572 80377 SH SOLE 80377 0 0 ISHARES TR US AER DEF ETF 464288760 292964 1400 SH SOLE 1400 0 0 ISHARES TR U.S. TECH ETF 464287721 215446 1100 SH SOLE 1100 0 0 JOHNSON & JOHNSON COM 478160104 3900575 21036 SH SOLE 21036 0 0 JPMORGAN CHASE & CO. COM 46625H100 18500838 58653 SH SOLE 58653 0 0 KIMBERLY-CLARK CORP COM 494368103 288344 2319 SH SOLE 2319 0 0 LINDE PLC SHS G54950103 21794925 45884 SH SOLE 45884 0 0 LOCKHEED MARTIN CORP COM 539830109 416035 833 SH SOLE 833 0 0 LOWES COS INC COM 548661107 27913952 111074 SH SOLE 111074 0 0 MARRIOTT INTL INC NEW CL A 571903202 2042370 7842 SH SOLE 7842 0 0 MARSH & MCLENNAN COS INC COM 571748102 1779826 8832 SH SOLE 8832 0 0 MARVELL TECHNOLOGY INC COM 573874104 408496 4859 SH SOLE 4859 0 0 MASTERCARD INCORPORATED CL A 57636Q104 388806 684 SH SOLE 684 0 0 MCDONALDS CORP COM 580135101 15483690 50952 SH SOLE 50952 0 0 MERCK & CO INC COM 58933Y105 601146 7162 SH SOLE 7162 0 0 META PLATFORMS INC CL A 30303M102 1115523 1519 SH SOLE 1519 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 338247 5267 SH SOLE 5267 0 0 MICROSOFT CORP COM 594918104 93156252 179856 SH SOLE 179856 0 0 MONDELEZ INTL INC CL A 609207105 361493 5787 SH SOLE 5787 0 0 NETFLIX INC COM 64110L106 19517219 16279 SH SOLE 16279 0 0 NEXTERA ENERGY INC COM 65339F101 21752322 288148 SH SOLE 288148 0 0 NIKE INC CL B 654106103 298468 4280 SH SOLE 4280 0 0 NORFOLK SOUTHN CORP COM 655844108 325144 1082 SH SOLE 1082 0 0 NORTHERN TR CORP COM 665859104 309580 2300 SH SOLE 2300 0 0 NORTHROP GRUMMAN CORP COM 666807102 1350041 2216 SH SOLE 2216 0 0 NVIDIA CORPORATION COM 67066G104 46185869 247539 SH SOLE 247539 0 0 NVR INC COM 62944T105 224970 28 SH SOLE 28 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 308731 2193 SH SOLE 2193 0 0 ORACLE CORP COM 68389X105 858626 3053 SH SOLE 3053 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 707972 3881 SH SOLE 3881 0 0 PALO ALTO NETWORKS INC COM 697435105 306244 1504 SH SOLE 1504 0 0 PARKER-HANNIFIN CORP COM 701094104 304776 402 SH SOLE 402 0 0 PAYPAL HLDGS INC COM 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0 SAP SE SPON ADR 803054204 9480076 35478 SH SOLE 35478 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 469776 18272 SH SOLE 18272 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 799287 30345 SH SOLE 30345 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1521692 51339 SH SOLE 51339 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1291836 46302 SH SOLE 46302 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1712900 63558 SH SOLE 63558 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 246683 1045 SH SOLE 1045 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1768614 6275 SH SOLE 6275 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 203805 2337 SH SOLE 2337 0 0 SERVICENOW INC COM 81762P102 11085693 12046 SH SOLE 12046 0 0 SHERWIN WILLIAMS CO COM 824348106 219858 635 SH SOLE 635 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 1026301 6906 SH SOLE 6906 0 0 SOUTHERN CO COM 842587107 461151 4866 SH SOLE 4866 0 0 SPDR GOLD TR GOLD SHS 78463V107 887964 2498 SH SOLE 2498 0 0 SPDR S&P 500 ETF TR TR UNIT 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SOLE 62425 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16963460 49127 SH SOLE 49127 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 301183 3857 SH SOLE 3857 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 878872 1435 SH SOLE 1435 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2931521 8933 SH SOLE 8933 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 451932 9026 SH SOLE 9026 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 576300 5891 SH SOLE 5891 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12952587 60024 SH SOLE 60024 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48318129 806377 SH SOLE 806377 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 339267 2407 SH SOLE 2407 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 263044 664 SH SOLE 664 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 271698 917 SH SOLE 917 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 282056 378 SH SOLE 378 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 209982 1025 SH SOLE 1025 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 266731 1408 SH SOLE 1408 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 220453 5016 SH SOLE 5016 0 0 VISA INC COM CL A 92826C839 35165453 103010 SH SOLE 103010 0 0 WALMART INC COM 931142103 875449 8495 SH SOLE 8495 0 0 WASTE CONNECTIONS INC COM 94106B101 11283196 64182 SH SOLE 64182 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 99180 22800 SH SOLE 22800 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 278507 3643 SH SOLE 3643 0 0