ABBOTT LABS COM 002824100 1316514 13321 SH SOLE 0 0 13321 ABBVIE INC COM 00287Y109 2677112 10234 SH SOLE 0 0 10234 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2733680 14908 SH SOLE 0 0 14908 ADVANCED MICRO DEVICES, INC. COM 007903107 37317 61 SH SOLE 0 0 61 AFLAC INC COM 001055102 1301007 11639 SH SOLE 0 0 11639 AGNICO EAGLE MINES LTD COM 008474108 34821 190 SH SOLE 0 0 190 AIR PRODS & CHEMS INC COM 009158106 3339 12 SH SOLE 0 0 12 AIRJOULE TECHNOLOGIES CO CL A 612160101 1073 275 SH SOLE 0 0 275 ALBEMARLE CORP COM 012653101 4231 40 SH SOLE 0 0 40 ALLSTATE CORP COM 020002101 2690053 12125 SH SOLE 0 0 12125 ALPHABET INC A CAP STK CL A 02079K305 16822071 48890 SH SOLE 0 0 48890 ALPHABET INC C CAP STK CL C 02079K107 1332293 3910 SH SOLE 0 0 3910 ALTRIA GROUP INC COM 02209S103 53872 800 SH SOLE 0 0 800 AMAZON COM INC COM 023135106 4279899 17178 SH SOLE 0 0 17178 AMERICAN EXPRESS CO COM 025816109 2910845 9572 SH SOLE 0 0 9572 AMGEN INC COM 031162100 6419176 15229 SH SOLE 0 0 15229 APPLE INC COM 037833100 16424879 49321 SH SOLE 0 0 49321 ARISTA NETWORKS INC COM 040413106 8338028 40955 SH SOLE 0 0 40955 ARM HOLDINGS SPONSORED ADR 042068205 20276 70 SH SOLE 0 0 70 ASANA INC. CL A 04342Y104 91339 10835 SH SOLE 0 0 10835 AUTOMATIC DATA PROCESSING INC COM 005301510 5083782 19700 SH SOLE 0 0 19700 AUTOZONE INC COM 053332102 2830 1 SH SOLE 0 0 1 AXON ENTERPRISE INC COM 05464C101 11831 28 SH SOLE 0 0 28 BANK AMER CORP COM 060505104 465159 8546 SH SOLE 0 0 8546 BERKSHIRE HATHAWAY INC CL B 084670207 3292943 6613 SH SOLE 0 0 6613 BETA TECHNOLOGIES INC COM SHS CL A 086921103 10166 460 SH SOLE 0 0 460 BHP GROUP LTD SPONSORED ADR 088606108 16120 190 SH SOLE 0 0 190 BLACKROCK INC COM 09247X101 5291 5 SH SOLE 0 0 5 BLOOM ENERGY CORP COM CL A 093712107 1385 5 SH SOLE 0 0 5 BOEING CO COM 097023105 79443 427 SH SOLE 0 0 427 BP PLC SPONSORED ADR 055622104 48565 1104 SH SOLE 0 0 1104 BROADCOM INC COM 11135F101 5549153 15801 SH SOLE 0 0 15801 BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 133313 3750 SH SOLE 0 0 3750 BROWN FORMAN CORP CL B 115637209 195111 7447 SH SOLE 0 0 7447 CAMDEN PPTY TR SH BEN INT 133131102 545074 5635 SH SOLE 0 0 5635 CARRIER GLOBAL CORPORATION COM COM 14448C104 82290 1500 SH SOLE 0 0 1500 CASEYS GEN STORES INC. COM 147528103 1217 2 SH SOLE 0 0 2 CATERPILLAR INC COM 149123101 1351587 1667 SH SOLE 0 0 1667 CDW CORP COM 12514G108 2482075 19367 SH SOLE 0 0 19367 CENCORA INC COM 03073E105 2333843 7773 SH SOLE 0 0 7773 CHEVRON CORP NEW COM 166764100 2508924 12286 SH SOLE 0 0 12286 CHUBB LIMITED COM H1467J104 800766 2462 SH SOLE 0 0 2462 CIGNA CORP NEW COM 125523100 402037 1479 SH SOLE 0 0 1479 CINTAS CORP COM 172908105 3135199 16073 SH SOLE 0 0 16073 CISCO SYS INC COM 17275R102 5316061 49392 SH SOLE 0 0 49392 COCA COLA CO COM 191216100 104071 1209 SH SOLE 0 0 1209 COHERENT CORP COM 19247G107 8634 30 SH SOLE 0 0 30 COLGATE PALMOLIVE CO COM 194162103 678123 7948 SH SOLE 0 0 7948 COMCAST CORP NEW CL A 20030N101 328837 15112 SH SOLE 0 0 15112 CONOCOPHILLIPS COM 20825C104 2566952 20511 SH SOLE 0 0 20511 CONSOLIDATED EDISON INC COM 209115104 17887 175 SH SOLE 0 0 175 CONSTELLATION BRAND INC CL A 21036P108 904 8 SH SOLE 0 0 8 CONSTELLATION ENERGY GROUP COM 210371100 6351 25 SH SOLE 0 0 25 CORNING INC COM 219350105 3844 25 SH SOLE 0 0 25 COSTCO WHSL CORP NEW COM 22160K105 236740 260 SH SOLE 0 0 260 CROWDSTRIKE HOLDINGS INC CL A 22788C105 19062 72 SH SOLE 0 0 72 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 121162 1565 SH SOLE 0 0 1565 DISNEY WALT CO COM 254687106 3573419 34065 SH SOLE 0 0 34065 DRAFTKINGS INC COM CL A 26142V105 133 7 SH SOLE 0 0 7 DUKE ENERGY CORP NEW COM NEW 26441C204 833071 7307 SH SOLE 0 0 7307 DUTCH BROS INC COM 26701L100 2121 55 SH SOLE 0 0 55 EATON CORP PLC SHS G29183103 4474570 10413 SH SOLE 0 0 10413 ECOLAB INC COM 278865100 2786163 10147 SH SOLE 0 0 10147 ELI LILLY & CO COM 532457108 13249723 11451 SH SOLE 0 0 11451 EMERSON ELEC CO COM 291011104 2897733 18683 SH SOLE 0 0 18683 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 29655 1500 SH SOLE 0 0 1500 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 210099 5900 SH SOLE 0 0 5900 EOG RES INC COM 26875P101 3168 23 SH SOLE 0 0 23 EXXONMOBIL HOLDINGS CORP COM 30231G102 5401184 33187 SH SOLE 0 0 33187 FASTENAL CO COM 311900104 777373 15695 SH SOLE 0 0 15695 FEDEX CORP COM 31428X106 1035447 3632 SH SOLE 0 0 3632 FEDEX FGHT HLDG CO INC COM 314352105 197868 1809 SH SOLE 0 0 1809 FIRST MAJESTIC SILVER CORP COM 32076V103 24147 1365 SH SOLE 0 0 1365 FREEPORT-MCMORAN INC CL B 35671D857 1050 15 SH SOLE 0 0 15 GALLAGHER ARTHUR J. & CO COM 363576109 684 3 SH SOLE 0 0 3 GE VERNOVA INC COM 36828A101 1391517 1464 SH SOLE 0 0 1464 GENERAC HLDGS INC COM 368736104 6209 30 SH SOLE 0 0 30 GENERAL DYNAMICS CORP COM 369550108 2655 8 SH SOLE 0 0 8 GENERAL MTRS CO COM 37045V100 7700 100 SH SOLE 0 0 100 GENPACT LIMITED SHS G3922B107 955113 29361 SH SOLE 0 0 29361 GRAINGER W W INC COM 384802104 668973 537 SH SOLE 0 0 537 HOME DEPOT INC COM 437076102 2402518 8445 SH SOLE 0 0 8445 HONEYWELL AEROSPACE INC COM 43849R105 1364976 8808 SH SOLE 0 0 8808 HONEYWELL INTL INC COM 438516106 1846358 8753 SH SOLE 0 0 8753 HUNTINGTON INGALLS INDUSTRIES COM 446413106 801 3 SH SOLE 0 0 3 ILLINOIS TOOL WORKS INC COM 452308109 2778367 10799 SH SOLE 0 0 10799 IMPERIAL OIL LTD COM 453038408 27317 222 SH SOLE 0 0 222 INSPIRE MED SYS INC COM 457730109 1665 24 SH SOLE 0 0 24 INTERNATIONAL BUSINESS MACHS COM 459200101 549825 2500 SH SOLE 0 0 2500 IRON MTN INC NEW COM 46284V101 26628 240 SH SOLE 0 0 240 ISHARES TR CORE S&P500 ETF 464287200 27571 36 SH SOLE 0 0 36 ISHARES TR ESG AWARE MSCI 46435U663 16900 325 SH SOLE 0 0 325 ISHARES TR ISHARES NEW ETF 464285204 10544 135 SH SOLE 0 0 135 ISHARES TR MSCI USA QLT FCT 46432F339 28447 128 SH SOLE 0 0 128 ISHARES TR RUSSELL 2000 ETF 464287655 4446 16 SH SOLE 0 0 16 ISHARES TR ISHARES SEMICDTR 464287523 11941 21 SH SOLE 0 0 21 ISHARES TR 1 3 YR TREAS BD 464287457 5278 65 SH SOLE 0 0 65 ISHARES TR CORE DIV GRWTH 46434V621 7690 102 SH SOLE 0 0 102 ISHARES TR MSCI EAFE ETF 464287465 11324 109 SH SOLE 0 0 109 ISHARES TR RUS 1000 GRW ETF 464287614 45595 364 SH SOLE 0 0 364 ISHARES TR S&P MC 400GR ETF 464287606 7782 71 SH SOLE 0 0 71 ISHARES TR S&P MC 400VL ETF 464287705 7712 56 SH SOLE 0 0 56 J B HUNT TRANSPORT SERVICES IN COM 445658107 67215 300 SH SOLE 0 0 300 JABIL INC COM 466313103 5737 20 SH SOLE 0 0 20 JOHNSON & JOHNSON COM 478160104 3792136 14324 SH SOLE 0 0 14324 JPMORGAN CHASE & CO COM 46625H100 4715651 14254 SH SOLE 0 0 14254 KIMBERLY CLARK CORP COM 494368103 257410 2642 SH SOLE 0 0 2642 KROGER CO COM 501044101 11724 200 SH SOLE 0 0 200 LABCORP HOLDINGS INC. COM NEW 50540R409 833052 2704 SH SOLE 0 0 2704 LOCKHEED MARTIN CORP COM 539830109 116109 228 SH SOLE 0 0 228 LOWES COS INC COM 548661107 1224791 6646 SH SOLE 0 0 6646 MANNKIND CORP COM NEW 56400P706 98 25 SH SOLE 0 0 25 MARATHON PETE CORP COM 56585A102 79084 200 SH SOLE 0 0 200 MARVELL TECHNOLOGY INC COM 573874104 26421 100 SH SOLE 0 0 100 MASTEC INC COM 576323109 1068 5 SH SOLE 0 0 5 MASTERCARD INC A CL A 57636Q104 3902615 7077 SH SOLE 0 0 7077 MCDONALDS CORP COM 580135101 2513320 10883 SH SOLE 0 0 10883 MCKESSON CORP COM 58155Q103 227967 267 SH SOLE 0 0 267 MEDTRONIC PLC SHS G5960L103 1876807 21750 SH SOLE 0 0 21750 MERCK & CO INC COM 58933Y105 53765 370 SH SOLE 0 0 370 META PLATFORMS INC CLASS A 30303M102 6427996 8864 SH SOLE 0 0 8864 MICRON TECHNOLOGY COM 595112103 15580429 14628 SH SOLE 0 0 14628 MICROSOFT CORP COM 594918104 16331249 31841 SH SOLE 0 0 31841 MOBILITY GLOBAL INC. COM SHS 60744M106 86 5 SH SOLE 0 0 5 MONDELEZ INTL INC CL A 609207105 219253 3792 SH SOLE 0 0 3792 MOTOROLA SOLUTIONS INC COM 620076307 12487 28 SH SOLE 0 0 28 MSC INDL DIRECT INC CL A 553530106 82892 670 SH SOLE 0 0 670 NANO NUCLEAR ENERGY INC COM 63010H108 2457 155 SH SOLE 0 0 155 NESTLE SA-SPONSORED ADR COM 641069406 59007 650 SH SOLE 0 0 650 NETFLIX INC COM 64110L106 27136 390 SH SOLE 0 0 390 NEXTERA ENERGY INC COM 65339F101 71347 942 SH SOLE 0 0 942 NORFOLK SOUTHERN CORP COM 655844108 30900 100 SH SOLE 0 0 100 NORWEGIAN CRUISE LINE SHS G66721104 1466 100 SH SOLE 0 0 100 NOVO NORDISK A/S ADR 670100205 1678920 44287 SH SOLE 0 0 44287 NVIDIA CORPORATION COM 67066G104 16811052 73610 SH SOLE 0 0 73610 OCCIDENTAL PETE CORP COM 674599105 215471 3895 SH SOLE 0 0 3895 ONEOK INC COM 682680103 102324 1200 SH SOLE 0 0 1200 ORACLE CORP COM 68389X105 8243080 60037 SH SOLE 0 0 60037 OTIS WORLDWIDE CORP COM 68902V107 48240 750 SH SOLE 0 0 750 PALANTIR TECHNOLOGIES INC CL A 69608A108 14964 80 SH SOLE 0 0 80 PALO ALTO NETWORKS INC. COM 697435105 3306017 8321 SH SOLE 0 0 8321 PAN AMERICAN SILVER CORP COM 697900108 45510 1000 SH SOLE 0 0 1000 PAYCHEX INC COM 704326107 3864648 39235 SH SOLE 0 0 39235 PEPSICO INC COM 713448108 188433 1487 SH SOLE 0 0 1487 PFIZER INC COM 717081103 337254 11826 SH SOLE 0 0 11826 POWELL INDS INC COM 739128106 3689 20 SH SOLE 0 0 20 PRICE T ROWE GROUP INC COM 74144T108 10405 100 SH SOLE 0 0 100 PROCTER & GAMBLE CO COM 742718109 244070 1680 SH SOLE 0 0 1680 PUBLIC STORAGE COM 74460D109 1429191 5053 SH SOLE 0 0 5053 QUALCOMM INC COM 747525103 2402642 13055 SH SOLE 0 0 13055 QUANTUMSCAPE CORP COM CL A 74767V109 1231 265 SH SOLE 0 0 265 QUEST DIAGNOSTICS INC COM 74834L100 864865 3711 SH SOLE 0 0 3711 RAYTHEON TECH CORP COM COM 75513E101 146664 790 SH SOLE 0 0 790 REPUBLIC SVCS INC COM 760759100 1703515 8117 SH SOLE 0 0 8117 REVOLUTION MEDICINES INC COM 76155X100 1026 5 SH SOLE 0 0 5 RIO TINTO PLC SPONSORED ADR 767204100 2354 25 SH SOLE 0 0 25 ROCKWELL AUTOMATION INC COM 773903109 4353 10 SH SOLE 0 0 10 ROLLINS INC COM 775711104 2288518 75980 SH SOLE 0 0 75980 S&P GLOBAL INC COM 78409V104 1972 5 SH SOLE 0 0 5 SALESFORCE.COM INC COM 79466L302 5625154 24503 SH SOLE 0 0 24503 SCHLUMBERGER LTD COM 806857108 256365 5262 SH SOLE 0 0 5262 SCHRODINGER INC. COM 80810D103 7142 230 SH SOLE 0 0 230 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1179 7 SH SOLE 0 0 7 SHARKNINJA INC COM G8068L108 4503 25 SH SOLE 0 0 25 SHELL PLC ADR SPONSORED 780259305 84690 891 SH SOLE 0 0 891 SOLSTICE ADVANCED MATERIALS COM SHS 83443Q103 275517 4892 SH SOLE 0 0 4892 SOUTHERN CO COM 842587107 61504 742 SH SOLE 0 0 742 SOUTHERN COPPER CORPORATION COM 84265V105 326858 1613 SH SOLE 0 0 1613 SPACE EX TECH CLASS A COM STK 84615Q103 2715 18 SH SOLE 0 0 18 SPDR S&P 500 ETF TR UNIT SER TR UNIT 78462F103 39657 52 SH SOLE 0 0 52 STMICROELECTRONICS N V NY REGISTRY 861012102 18409 345 SH SOLE 0 0 345 STRYKER CORP COM 863667101 1343352 4878 SH SOLE 0 0 4878 SUNCOR ENERGY INC NEW COM 867224107 44455 655 SH SOLE 0 0 655 SYSCO CORP COM 871829107 2810536 36051 SH SOLE 0 0 36051 TESLA MOTORS INC COM 88160R101 10644 30 SH SOLE 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 2025 3 SH SOLE 0 0 3 TJX COMPANIES INC NEW COM 872540109 6773743 51196 SH SOLE 0 0 51196 TOAST INC COM 888787108 1015 35 SH SOLE 0 0 35 TOTAL ENERGIES SE SPONSORED ADS 89151E109 174677 2043 SH SOLE 0 0 2043 TRAVELLERS COMPANIES INC COM 89417E109 5799705 16268 SH SOLE 0 0 16268 TYSON FOODS INC CL A 902494103 6316 125 SH SOLE 0 0 125 UNITED PARCEL SERVICE INC COM 911312106 1355254 14504 SH SOLE 0 0 14504 UNITEDHEALTH GROUP INC COM 91324P102 1101 3 SH SOLE 0 0 3 UPSTART HLDGS INC COM 91680M107 391 17 SH SOLE 0 0 17 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15520 100 SH SOLE 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 77912 994 SH SOLE 0 0 994 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5243932 7482 SH SOLE 0 0 7482 VANGUARD INDEX FDS TOTAL STOCK MKT 922908769 1168344 3122 SH SOLE 0 0 3122 VANGUARD INDEX FDS VALUE ETF 922908744 44080 204 SH SOLE 0 0 204 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 411660 5257 SH SOLE 0 0 5257 VANGUARD INDEX FDS SMALL CP ETF 922908751 80165 282 SH SOLE 0 0 282 VANGUARD STAR FDS VG TL INTL STK F 921909768 223641 2632 SH SOLE 0 0 2632 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3253 35 SH SOLE 0 0 35 VANGUARD WORLD FD INF TECH ETF 92204A702 58311 464 SH SOLE 0 0 464 VISA INC A COM CL A 92826C839 7038915 19589 SH SOLE 0 0 19589 WALMART INC COM 931142103 471901 4541 SH SOLE 0 0 4541 WASTE MGMT INC DEL COM 94106L109 937012 4595 SH SOLE 0 0 4595 WELLS FARGO CO NEW COM 949746101 1119499 13985 SH SOLE 0 0 13985 WTS OCCIDENTAL PETROLEUM CORPO *W EXP 08/03/202 674599162 42859 1289 SH SOLE 0 0 1289