| 3M CO | COM | $362 | 0.1% | 2,467 SH | |
| ABBOTT LABS | COM | $2K | 0.8% | 15,055 SH | |
| ABBVIE INC | COM | $3K | 1.1% | 12,895 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5K | 1.9% | 15,064 SH | |
| ADVANCED MICRO DEVICES, INC. | COM | $7 | 0.0% | 65 SH | |
| AFLAC INC | COM | $2K | 0.8% | 16,925 SH | |
| AGNICO EAGLE MINES LTD | COM | $35 | 0.0% | 325 SH | |
| ALBEMARLE CORP | COM | $3 | 0.0% | 40 SH | |
| ALLSTATE CORP | COM | $3K | 1.0% | 12,416 SH | |
| ALPHABET INC A | CAP STK CL A | $9K | 3.5% | 56,189 SH | |
| ALPHABET INC C | CAP STK CL C | $1K | 0.5% | 7,472 SH | |
| ALTRIA GROUP INC | COM | $48 | 0.0% | 800 SH | |
| AMAZON COM INC | COM | $3K | 1.3% | 17,444 SH | |
| AMERICAN EXPRESS CO | COM | $3K | 1.1% | 10,320 SH | |
| AMGEN INC | COM | $5K | 2.0% | 15,753 SH | |
| APPLE INC | COM | $12K | 4.7% | 51,973 SH | |
| ARISTA NETWORKS INC | COM | $3K | 1.3% | 43,032 SH | |
| ARM HOLDINGS | SPONSORED ADR | $7 | 0.0% | 70 SH | |
| AUTOMATIC DATA PROCESSING INC | COM | $6K | 2.5% | 19,982 SH | |
| AXON ENTERPRISE INC | COM | $13 | 0.0% | 25 SH | |
| BANK AMER CORP | COM | $423 | 0.2% | 10,147 SH | |
| BERKSHIRE HATHAWAY INC | CL B | $184 | 0.1% | 346 SH | |
| BHP GROUP LTD | SPONSORED ADR | $70 | 0.0% | 1,450 SH | |
| BOEING CO | COM | $73 | 0.0% | 427 SH | |
| BP PLC | SPONSORED ADR | $37 | 0.0% | 1,104 SH | |
| BROADCOM INC | COM | $10 | 0.0% | 58 SH | |
| BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | $112 | 0.0% | 3,750 SH | |
| BROWN FORMAN CORP | CL B | $369 | 0.1% | 10,878 SH | |
| CAMDEN PPTY TR | SH BEN INT | $825 | 0.3% | 6,747 SH | |
| CARRIER GLOBAL CORPORATION COM | COM | $95 | 0.0% | 1,500 SH | |
| CDW CORP | COM | $3K | 1.3% | 20,605 SH | |
| CENCORA INC | COM | $2K | 0.9% | 8,447 SH | |
| CHEVRON CORP NEW | COM | $2K | 0.9% | 12,837 SH | |
| CHUBB LIMITED | COM | $474 | 0.2% | 1,570 SH | |
| CIGNA CORP NEW | COM | $620 | 0.3% | 1,884 SH | |
| CISCO SYS INC | COM | $3K | 1.2% | 48,284 SH | |
| COCA COLA CO | COM | $87 | 0.0% | 1,209 SH | |
| COLGATE PALMOLIVE CO | COM | $900 | 0.4% | 9,610 SH | |
| COMCAST CORP NEW | CL A | $903 | 0.4% | 24,460 SH | |
| CONOCOPHILLIPS | COM | $3K | 1.2% | 27,438 SH | |
| CONSOLIDATED EDISON INC | COM | $82 | 0.0% | 745 SH | |
| COSTCO WHSL CORP NEW | COM | $340 | 0.1% | 360 SH | |
| CROWDSTRIKE HOLDINGS INC | CL A | $6 | 0.0% | 18 SH | |
| CROWN CASTLE INC | COM | $2K | 0.8% | 18,730 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $146 | 0.1% | 2,445 SH | |
| DISNEY WALT CO | COM | $4K | 1.6% | 40,926 SH | |
| DOMINION ENERGY INC | COM | $96 | 0.0% | 1,704 SH | |
| DOW INC | COM | $445 | 0.2% | 12,748 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1K | 0.4% | 8,334 SH | |
| DUTCH BROS INC | COM | $1 | 0.0% | 20 SH | |
| EASTMAN CHEMICAL CO | COM | $1K | 0.6% | 16,032 SH | |
| EATON CORP PLC | SHS | $3K | 1.3% | 12,078 SH | |
| ECOLAB INC | COM | $3K | 1.1% | 10,869 SH | |
| ELI LILLY & CO | COM | $10K | 4.0% | 11,930 SH | |
| EMERSON ELEC CO | COM | $2K | 0.8% | 18,315 SH | |
| ENERGY TRANSFER LP | COM UT LTD PTN | $28 | 0.0% | 1,500 SH | |
| ENTERPRISE PRODUCTS PARTNERS L | COM | $201 | 0.1% | 5,900 SH | |
| EVERSOURCE ENERGY | COM | $31 | 0.0% | 500 SH | |
| EXXON MOBIL CORP | COM | $4K | 1.8% | 36,873 SH | |
| FAIR ISAAC CORP | COM | $5K | 2.0% | 2,727 SH | |
| FASTENAL CO | COM | $744 | 0.3% | 9,588 SH | |
| FEDEX CORP | COM | $1K | 0.4% | 4,346 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $18 | 0.0% | 2,725 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $20 | 0.0% | 587 SH | |
| FISERV INC | COM | $3K | 1.1% | 12,374 SH | |
| GENERAC HLDGS INC | COM | $4 | 0.0% | 30 SH | |
| GENERAL MTRS CO | COM | $5 | 0.0% | 100 SH | |
| GENPACT LIMITED | SHS | $2K | 0.7% | 36,513 SH | |
| GENUINE PARTS CO | COM | $1K | 0.5% | 10,691 SH | |
| GRAINGER W W INC | COM | $658 | 0.3% | 666 SH | |
| HOME DEPOT INC | COM | $3K | 1.2% | 7,850 SH | |
| HONEYWELL INTL INC | COM | $4K | 1.7% | 20,206 SH | |
| ILLINOIS TOOL WORKS INC | COM | $3K | 1.1% | 11,023 SH | |
| IMPERIAL OIL LTD | COM | $33 | 0.0% | 460 SH | |
| INSPIRE MED SYS INC | COM | $4 | 0.0% | 24 SH | |
| INTEL CORP | COM | $36 | 0.0% | 1,600 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $694 | 0.3% | 2,792 SH | |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | $295 | 0.1% | 3,807 SH | |
| IRON MTN INC NEW | COM | $51 | 0.0% | 595 SH | |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $18 | 0.0% | 32 SH | |
| ISHARES GOLD TR | ISHARES NEW ETF | $8 | 0.0% | 135 SH | |
| ISHARES TR | CORE MSCI EAFE | $3 | 0.0% | 40 SH | |
| ISHARES TR | ISHARES SEMICDTR | $4 | 0.0% | 21 SH | |
| ISHARES TR | MSCI EAFE ETF | $9 | 0.0% | 109 SH | |
| ISHARES TR | MSCI USA QLT FCT | $22 | 0.0% | 128 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $51 | 0.0% | 141 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $6 | 0.0% | 30 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $56 | 0.0% | 600 SH | |
| ISHARES TR | S&P MC 400GR ETF | $6 | 0.0% | 71 SH | |
| ISHARES TR | S&P MC 400VL ETF | $9 | 0.0% | 71 SH | |
| J B HUNT TRANSPORT SERVICES IN | COM | $44 | 0.0% | 300 SH | |
| JOHNSON & JOHNSON | COM | $3K | 1.4% | 20,463 SH | |
| JPMORGAN CHASE & CO | COM | $4K | 1.5% | 15,595 SH | |
| KIMBERLY CLARK CORP | COM | $714 | 0.3% | 5,023 SH | |
| KRAFT HEINZ COMPANY | COM | $24 | 0.0% | 800 SH | |
| LABCORP HOLDINGS INC. | COM NEW | $694 | 0.3% | 2,980 SH | |
| LOCKHEED MARTIN CORP | COM | $98 | 0.0% | 220 SH | |
| LOWES COS INC | COM | $1K | 0.4% | 4,684 SH | |
| LULULEMON ATHLETICA | COM | $10 | 0.0% | 35 SH | |
| MASTERCARD INC A | CL A | $4K | 1.5% | 6,967 SH | |
| MCKESSON CORP | COM | $271 | 0.1% | 402 SH | |
| MEDTRONIC PLC | SHS | $2K | 0.7% | 20,191 SH | |
| MERCK & CO INC | COM | $2K | 0.6% | 16,864 SH | |
| META PLATFORMS INC | CLASS A | $5K | 2.1% | 9,146 SH | |
| MICRON TECHNOLOGY | COM | $2K | 0.6% | 17,525 SH | |
| MICROSOFT CORP | COM | $9K | 3.8% | 25,174 SH | |
| MONDELEZ INTL INC | CL A | $271 | 0.1% | 3,989 SH | |
| MOTOROLA SOLUTIONS INC | COM | $10 | 0.0% | 23 SH | |
| MSC INDL DIRECT INC | CL A | $115 | 0.0% | 1,480 SH | |
| NESTLE SA-SPONSORED ADR | COM | $132 | 0.1% | 1,300 SH | |
| NETFLIX INC | COM | $36 | 0.0% | 39 SH | |
| NEXTERA ENERGY INC | COM | $204 | 0.1% | 2,882 SH | |
| NIKE INC | CL B | $3K | 1.1% | 44,833 SH | |
| NORFOLK SOUTHERN CORP | COM | $178 | 0.1% | 750 SH | |
| NORWEGIAN CRUISE LINE | SHS | $2 | 0.0% | 100 SH | |
| NOVO NORDISK A S | ADR | $4K | 1.6% | 56,968 SH | |
| NVIDIA CORPORATION | COM | $8K | 3.3% | 76,001 SH | |
| OCCIDENTAL PETE CORP | COM | $262 | 0.1% | 5,310 SH | |
| ONEOK INC | COM | $119 | 0.0% | 1,200 SH | |
| ORACLE CORP | COM | $10K | 3.9% | 69,663 SH | |
| OTIS WORLDWIDE CORP | COM | $77 | 0.0% | 750 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $7 | 0.0% | 80 SH | |
| PALO ALTO NETWORKS INC. | COM | $10 | 0.0% | 58 SH | |
| PAN AMERICAN SILVER CORP | COM | $26 | 0.0% | 1,000 SH | |
| PAYCHEX INC | COM | $6K | 2.5% | 40,341 SH | |
| PAYPAL HOLDINGS INC | COM | $28 | 0.0% | 435 SH | |
| PEPSICO INC | COM | $239 | 0.1% | 1,597 SH | |
| PFIZER INC | COM | $470 | 0.2% | 18,558 SH | |
| POWERSHARES QQQ TRUST SERIES 1 | UNIT SER 1 | $10 | 0.0% | 21 SH | |
| PRICE T ROWE GROUP INC | COM | $46 | 0.0% | 500 SH | |
| PROCTER & GAMBLE CO | COM | $286 | 0.1% | 1,680 SH | |
| PUBLIC STORAGE | COM | $2K | 0.7% | 6,149 SH | |
| QUALCOMM INC | COM | $2K | 0.9% | 13,832 SH | |
| QUANTUMSCAPE CORP | COM CL A | $1 | 0.0% | 247 SH | |
| QUEST DIAGNOSTICS INC | COM | $758 | 0.3% | 4,478 SH | |
| RAYTHEON TECH CORP COM | COM | $203 | 0.1% | 1,530 SH | |
| REPUBLIC SVCS INC | COM | $2K | 0.7% | 6,744 SH | |
| RIO TINTO PLC | SPONSORED ADR | $2 | 0.0% | 25 SH | |
| SALESFORCE.COM INC | COM | $5K | 2.1% | 19,074 SH | |
| SCHLUMBERGER LTD | COM | $359 | 0.1% | 8,577 SH | |
| SCHRODINGER INC. | COM | $5 | 0.0% | 230 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $25 | 0.0% | 170 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $22 | 0.0% | 281 SH | |
| SELECT SECTOR SPDR TRUST SBI C | SBI CONS STPLS | $21 | 0.0% | 259 SH | |
| SHARKNINJA INC | COM | $1 | 0.0% | 15 SH | |
| SHELL PLC | ADR SPONSORED | $78 | 0.0% | 1,065 SH | |
| SOUTHERN CO | COM | $169 | 0.1% | 1,839 SH | |
| SOUTHERN COPPER CORPORATION | COM | $143 | 0.1% | 1,529 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $21 | 0.0% | 38 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $28 | 0.0% | 348 SH | |
| STARBUCKS CORP | COM | $3K | 1.1% | 28,260 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $8 | 0.0% | 345 SH | |
| SUNCOR ENERGY INC NEW | COM | $88 | 0.0% | 2,260 SH | |
| SYSCO CORP | COM | $4K | 1.7% | 56,726 SH | |
| TESLA MOTORS INC | COM | $9 | 0.0% | 36 SH | |
| TJX COMPANIES INC NEW | COM | $7K | 3.0% | 60,684 SH | |
| TOTAL ENERGIES SE | SPONSORED ADS | $200 | 0.1% | 3,086 SH | |
| TRAVELLERS COMPANIES INC | COM | $5K | 1.9% | 17,623 SH | |
| TYSON FOODS INC | CL A | $8 | 0.0% | 125 SH | |
| UNITED PARCEL SERVICE INC | COM | $2K | 0.9% | 21,241 SH | |
| UPSTART HLDGS INC | COM | $1 | 0.0% | 17 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $61 | 0.0% | 236 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3K | 1.3% | 6,451 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $58 | 0.0% | 261 SH | |
| VANGUARD INDEX FDS | TOTAL STOCK MKT | $703 | 0.3% | 2,558 SH | |
| VANGUARD INDEX FDS VALUE ETF | VALUE ETF | $18 | 0.0% | 104 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $385 | 0.2% | 4,708 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $66 | 0.0% | 1,061 SH | |
| VERIZON COMMUNICATIONS INC | COM | $89 | 0.0% | 1,968 SH | |
| VISA INC A | COM CL A | $7K | 2.9% | 20,702 SH | |
| W P CAREY INC | COM | $371 | 0.1% | 5,885 SH | |
| WALMART INC | COM | $413 | 0.2% | 4,706 SH | |
| WASTE MGMT INC DEL | COM | $587 | 0.2% | 2,535 SH | |
| WELLS FARGO CO NEW | COM | $1K | 0.5% | 16,006 SH | |
| WTS OCCIDENTAL PETROLEUM CORPO | *W EXP 08/03/202 | $41 | 0.0% | 1,486 SH | |