Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	24,928	$4.057M	1.0%	$162.75	$162.75	—	COM SHS	30233Q108
MDY	STATE STR SPDR S&P MIDCAP 40	791	$519K	0.1%	$656.71	$688.14	-4.6%	UTSER1 S&PDCRP	78467Y107
MPC	MARATHON PETE CORP	775	$306K	0.1%	$395.42	$345.71	+14.4%	COM	56585A102
QLC	FLEXSHARES TR	2,453	$223K	0.1%	$90.97	$91.64	-0.7%	NORTHERN TR US Q	33939L746
LLY	ELI LILLY & CO	192	$222K	0.1%	$1157.08	$1180.00	-1.9%	COM	532457108
LNG	CHENIERE ENERGY INC	750	$202K	0.0%	$269.03	$268.85	+0.1%	COM NEW	16411R208
NWTG	NEWTON GOLF COMPANY INC	16,300	$18,093	0.0%	$1.11	$1.13	-1.5%	COM	78577G301

Increased Positions (54)

MSFT MICROSOFT CORP 4.4%

Value $18.51M (+39.0%) Shares 36,098 (+1.1%) Share Price $512.90 Est. Cost/Share $204.82 Unrealized @ Report Date +150.4%

SPY STATE STR SPDR S&P 500 ETF T 5.6%

Value $23.67M (+5.2%) Shares 31,034 (+3.0%) Share Price $762.64 Est. Cost/Share $314.52 Unrealized @ Report Date +142.5%

META META PLATFORMS INC 1.0%

Value $4.262M (+32.2%) Shares 5,878 (+2.7%) Share Price $725.16 Est. Cost/Share $347.39 Unrealized @ Report Date +108.8%

PSX PHILLIPS 66 0.6%

Value $2.573M (+52.9%) Shares 10,079 (+1.2%) Share Price $255.32 Est. Cost/Share $69.32 Unrealized @ Report Date +268.3%

VLO VALERO ENERGY CORP 0.6%

Value $2.482M (+53.4%) Shares 6,404 (+3.1%) Share Price $387.61 Est. Cost/Share $160.88 Unrealized @ Report Date +140.9%

CAT CATERPILLAR INC 0.7%

Value $2.963M (-21.3%) Shares 3,654 (+3.4%) Share Price $810.79 Est. Cost/Share $468.87 Unrealized @ Report Date +72.9%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $1.926M (+38.6%) Shares 2,853 (+2.9%) Share Price $675.05 Est. Cost/Share $508.94 Unrealized @ Report Date +32.6%

BLK BLACKROCK INC 1.1%

Value $4.55M (+12.4%) Shares 4,300 (+2.1%) Share Price $1058.24 Est. Cost/Share $1006.28 Unrealized @ Report Date +5.2%

AMZN AMAZON COM INC 1.9%

Value $8.258M (+6.3%) Shares 33,144 (+1.7%) Share Price $249.15 Est. Cost/Share $147.92 Unrealized @ Report Date +68.4%

LOW LOWES COS INC 0.6%

Value $2.452M (-15.6%) Shares 13,303 (+1.0%) Share Price $184.29 Est. Cost/Share $111.41 Unrealized @ Report Date +65.4%

HD HOME DEPOT INC 0.5%

Value $2.045M (-17.8%) Shares 7,187 (+1.9%) Share Price $284.49 Est. Cost/Share $342.89 Unrealized @ Report Date -17.0%

CI THE CIGNA GROUP 0.3%

Value $1.312M (+49.5%) Shares 4,825 (+51.6%) Share Price $271.83 Est. Cost/Share $200.21 Unrealized @ Report Date +35.8%

CRM SALESFORCE INC 0.3%

Value $1.11M (+62.2%) Shares 4,833 (+10.6%) Share Price $229.58 Est. Cost/Share $256.89 Unrealized @ Report Date -10.6%

SMH VANECK ETF TRUST 1.2%

Value $5.243M (-6.1%) Shares 8,610 (+1.1%) Share Price $609.00 Est. Cost/Share $318.31 Unrealized @ Report Date +91.3%

XLK SELECT SECTOR SPDR TR 1.3%

Value $5.671M (+6.4%) Shares 28,970 (+3.6%) Share Price $195.75 Est. Cost/Share $141.97 Unrealized @ Report Date +37.9%

MRK MERCK & CO INC 0.6%

Value $2.407M (+15.8%) Shares 16,566 (+2.4%) Share Price $145.31 Est. Cost/Share $90.92 Unrealized @ Report Date +59.8%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $1.679M (-14.7%) Shares 40,352 (+97.1%) Share Price $41.62 Est. Cost/Share $53.99 Unrealized @ Report Date -22.9%

NEE NEXTERA ENERGY INC 0.4%

Value $1.665M (-11.1%) Shares 21,984 (+3.0%) Share Price $75.74 Est. Cost/Share $69.29 Unrealized @ Report Date +9.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $611K (+44.3%) Shares 574 (+56.4%) Share Price $1065.11 Est. Cost/Share $822.02 Unrealized @ Report Date +29.6%

XLC SELECT SECTOR SPDR TR 0.6%

Value $2.708M (+7.0%) Shares 24,404 (+3.2%) Share Price $110.97 Est. Cost/Share $112.17 Unrealized @ Report Date -1.1%

GILD GILEAD SCIENCES INC 0.2%

Value $767K (+28.2%) Shares 5,145 (+8.6%) Share Price $149.05 Est. Cost/Share $121.28 Unrealized @ Report Date +22.9%

DUK DUKE ENERGY CORP NEW 0.6%

Value $2.638M (-6.0%) Shares 23,137 (+4.4%) Share Price $114.01 Est. Cost/Share $103.54 Unrealized @ Report Date +10.1%

MA MASTERCARD INCORPORATED 0.4%

Value $1.667M (+10.7%) Shares 3,022 (+3.1%) Share Price $551.47 Est. Cost/Share $568.78 Unrealized @ Report Date -3.0%

ABT ABBOTT LABORATORIES 0.4%

Value $1.556M (+11.2%) Shares 15,747 (+2.1%) Share Price $98.83 Est. Cost/Share $91.75 Unrealized @ Report Date +7.7%

ABBV ABBVIE INC 0.6%

Value $2.529M (+6.2%) Shares 9,669 (+2.2%) Share Price $261.59 Est. Cost/Share $186.57 Unrealized @ Report Date +40.2%

JPM JPMORGAN CHASE & CO 1.7%

Value $7.048M (+2.1%) Shares 21,303 (+1.0%) Share Price $330.83 Est. Cost/Share $156.16 Unrealized @ Report Date +111.9%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $3.412M (+4.4%) Shares 48,324 (+5.3%) Share Price $70.61 Est. Cost/Share $50.32 Unrealized @ Report Date +40.3%

VGT VANGUARD WORLD FD 0.3%

Value $1.092M (+12.8%) Shares 8,688 (+7.3%) Share Price $125.67 Est. Cost/Share $107.96 Unrealized @ Report Date +16.4%

KO COCA COLA CO 0.4%

Value $1.658M (+7.0%) Shares 19,256 (+1.1%) Share Price $86.08 Est. Cost/Share $52.16 Unrealized @ Report Date +65.0%

QCOM QUALCOMM INC 0.2%

Value $698K (+17.6%) Shares 3,793 (+18.1%) Share Price $184.02 Est. Cost/Share $139.02 Unrealized @ Report Date +32.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.695M (+6.3%) Shares 3,715 (+11.3%) Share Price $456.19 Est. Cost/Share $284.26 Unrealized @ Report Date +60.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $419K (+27.5%) Shares 1,795 (+29.3%) Share Price $233.31 Est. Cost/Share $219.34 Unrealized @ Report Date +6.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $507K (+18.3%) Shares 970 (+12.4%) Share Price $522.81 Est. Cost/Share $387.34 Unrealized @ Report Date +35.0%

IVV ISHARES TR 0.2%

Value $825K (+9.8%) Shares 1,077 (+7.4%) Share Price $766.18 Est. Cost/Share $532.48 Unrealized @ Report Date +43.8%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $677K (+9.6%) Shares 1,517 (+2.0%) Share Price $445.97 Est. Cost/Share $436.78 Unrealized @ Report Date +2.1%

XLY SELECT SECTOR SPDR TR 0.3%

Value $1.428M (-3.8%) Shares 13,123 (+3.7%) Share Price $108.84 Est. Cost/Share $117.03 Unrealized @ Report Date -7.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $611K (+9.7%) Shares 13,310 (+1.2%) Share Price $45.87 Est. Cost/Share $41.18 Unrealized @ Report Date +11.4%

UNP UNION PAC CORP 0.4%

Value $1.579M (+3.4%) Shares 5,803 (+3.4%) Share Price $272.13 Est. Cost/Share $226.34 Unrealized @ Report Date +20.2%

BSV VANGUARD BD INDEX FDS 0.1%

Value $567K (+9.9%) Shares 7,416 (+12.1%) Share Price $76.40 Est. Cost/Share $79.70 Unrealized @ Report Date -4.1%

TXN TEXAS INSTRS INC 0.5%

Value $1.965M (-2.5%) Shares 7,015 (+3.8%) Share Price $280.09 Est. Cost/Share $187.54 Unrealized @ Report Date +49.3%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.825M (+1.6%) Shares 47,632 (+2.2%) Share Price $59.31 Est. Cost/Share $44.08 Unrealized @ Report Date +34.5%

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.98M (+2.2%) Shares 3,889 (+2.3%) Share Price $509.19 Est. Cost/Share $449.75 Unrealized @ Report Date +13.2%

LIN LINDE PLC 0.1%

Value $617K (-6.4%) Shares 1,299 (+2.4%) Share Price $474.65 Est. Cost/Share $462.30 Unrealized @ Report Date +2.7%

AGG ISHARES TR 0.1%

Value $237K (+12.6%) Shares 2,511 (+17.8%) Share Price $94.54 Est. Cost/Share $99.59 Unrealized @ Report Date -5.1%

BIV VANGUARD BD INDEX FDS 0.1%

Value $575K (-3.8%) Shares 7,895 (+1.3%) Share Price $72.86 Est. Cost/Share $77.86 Unrealized @ Report Date -6.4%

AXP AMERICAN EXPRESS CO 0.2%

Value $952K (-2.0%) Shares 3,130 (+9.1%) Share Price $304.14 Est. Cost/Share $274.23 Unrealized @ Report Date +10.9%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $230K (+8.9%) Shares 2,932 (+15.0%) Share Price $78.31 Est. Cost/Share $82.88 Unrealized @ Report Date -5.5%

VB VANGUARD INDEX FDS 0.4%

Value $1.549M (-1.0%) Shares 5,444 (+5.5%) Share Price $284.50 Est. Cost/Share $174.57 Unrealized @ Report Date +63.0%

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $197K (-6.1%) Shares 13,680 (+5.4%) Share Price $14.40 Est. Cost/Share $16.48 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.2%

Value $783K (-1.2%) Shares 11,260 (+1.4%) Share Price $69.58 Est. Cost/Share $95.74 Unrealized @ Report Date -27.3%

LQD ISHARES TR 0.1%

Value $607K (-1.1%) Shares 5,940 (+5.6%) Share Price $102.18 Est. Cost/Share $109.77 Unrealized @ Report Date -6.9%

BND VANGUARD BD INDEX FDS 0.2%

Value $950K (-0.7%) Shares 13,546 (+3.9%) Share Price $70.15 Est. Cost/Share $74.34 Unrealized @ Report Date -5.6%

VO VANGUARD INDEX FDS 0.3%

Value $1.322M (-0.5%) Shares 16,855 (+2.3%) Share Price $78.42 Est. Cost/Share $68.82 Unrealized @ Report Date +14.0%

GOOGL ALPHABET INC 0.8%

Value $3.266M (+0.0%) Shares 9,493 (+3.9%) Share Price $344.08 Est. Cost/Share $222.76 Unrealized @ Report Date +54.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	36,098 (+1.1%)	$18.51M (+39.0%)	4.4%	$512.90	$204.82	+150.4%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	31,034 (+3.0%)	$23.67M (+5.2%)	5.6%	$762.64	$314.52	+142.5%	TR UNIT	78462F103
META	META PLATFORMS INC	5,878 (+2.7%)	$4.262M (+32.2%)	1.0%	$725.16	$347.39	+108.8%	CL A	30303M102
PSX	PHILLIPS 66	10,079 (+1.2%)	$2.573M (+52.9%)	0.6%	$255.32	$69.32	+268.3%	COM	718546104
VLO	VALERO ENERGY CORP	6,404 (+3.1%)	$2.482M (+53.4%)	0.6%	$387.61	$160.88	+140.9%	COM	91913Y100
CAT	CATERPILLAR INC	3,654 (+3.4%)	$2.963M (-21.3%)	0.7%	$810.79	$468.87	+72.9%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	2,853 (+2.9%)	$1.926M (+38.6%)	0.5%	$675.05	$508.94	+32.6%	COM	883556102
BLK	BLACKROCK INC	4,300 (+2.1%)	$4.55M (+12.4%)	1.1%	$1058.24	$1006.28	+5.2%	COM	09290D101
AMZN	AMAZON COM INC	33,144 (+1.7%)	$8.258M (+6.3%)	1.9%	$249.15	$147.92	+68.4%	COM	023135106
LOW	LOWES COS INC	13,303 (+1.0%)	$2.452M (-15.6%)	0.6%	$184.29	$111.41	+65.4%	COM	548661107
HD	HOME DEPOT INC	7,187 (+1.9%)	$2.045M (-17.8%)	0.5%	$284.49	$342.89	-17.0%	COM	437076102
CI	THE CIGNA GROUP	4,825 (+51.6%)	$1.312M (+49.5%)	0.3%	$271.83	$200.21	+35.8%	COM	125523100
CRM	SALESFORCE INC	4,833 (+10.6%)	$1.11M (+62.2%)	0.3%	$229.58	$256.89	-10.6%	COM	79466L302
SMH	VANECK ETF TRUST	8,610 (+1.1%)	$5.243M (-6.1%)	1.2%	$609.00	$318.31	+91.3%	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	28,970 (+3.6%)	$5.671M (+6.4%)	1.3%	$195.75	$141.97	+37.9%	ST STR TECHN ETF	81369Y803
MRK	MERCK & CO INC	16,566 (+2.4%)	$2.407M (+15.8%)	0.6%	$145.31	$90.92	+59.8%	COM	58933Y105
MNST	MONSTER BEVERAGE CORP NEW	40,352 (+97.1%)	$1.679M (-14.7%)	0.4%	$41.62	$53.99	-22.9%	COM	61174X109
NEE	NEXTERA ENERGY INC	21,984 (+3.0%)	$1.665M (-11.1%)	0.4%	$75.74	$69.29	+9.3%	COM	65339F101
MU	MICRON TECHNOLOGY INC	574 (+56.4%)	$611K (+44.3%)	0.1%	$1065.11	$822.02	+29.6%	COM	595112103
XLC	SELECT SECTOR SPDR TR	24,404 (+3.2%)	$2.708M (+7.0%)	0.6%	$110.97	$112.17	-1.1%	ST STR SVC ETF	81369Y852
GILD	GILEAD SCIENCES INC	5,145 (+8.6%)	$767K (+28.2%)	0.2%	$149.05	$121.28	+22.9%	COM	375558103
DUK	DUKE ENERGY CORP NEW	23,137 (+4.4%)	$2.638M (-6.0%)	0.6%	$114.01	$103.54	+10.1%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	3,022 (+3.1%)	$1.667M (+10.7%)	0.4%	$551.47	$568.78	-3.0%	CL A	57636Q104
ABT	ABBOTT LABORATORIES	15,747 (+2.1%)	$1.556M (+11.2%)	0.4%	$98.83	$91.75	+7.7%	COM	002824100
ABBV	ABBVIE INC	9,669 (+2.2%)	$2.529M (+6.2%)	0.6%	$261.59	$186.57	+40.2%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	21,303 (+1.0%)	$7.048M (+2.1%)	1.7%	$330.83	$156.16	+111.9%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	48,324 (+5.3%)	$3.412M (+4.4%)	0.8%	$70.61	$50.32	+40.3%	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	8,688 (+7.3%)	$1.092M (+12.8%)	0.3%	$125.67	$107.96	+16.4%	INF TECH ETF	92204A702
KO	COCA COLA CO	19,256 (+1.1%)	$1.658M (+7.0%)	0.4%	$86.08	$52.16	+65.0%	COM	191216100
QCOM	QUALCOMM INC	3,793 (+18.1%)	$698K (+17.6%)	0.2%	$184.02	$139.02	+32.4%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,715 (+11.3%)	$1.695M (+6.3%)	0.4%	$456.19	$284.26	+60.5%	SPONSORED ADS	874039100
VIG	VANGUARD SPECIALIZED FUNDS	1,795 (+29.3%)	$419K (+27.5%)	0.1%	$233.31	$219.34	+6.4%	DIV APP ETF	921908844
VRTX	VERTEX PHARMACEUTICALS INC	970 (+12.4%)	$507K (+18.3%)	0.1%	$522.81	$387.34	+35.0%	COM	92532F100
IVV	ISHARES TR	1,077 (+7.4%)	$825K (+9.8%)	0.2%	$766.18	$532.48	+43.8%	CORE S&P500 ETF	464287200
MSI	MOTOROLA SOLUTIONS INC	1,517 (+2.0%)	$677K (+9.6%)	0.2%	$445.97	$436.78	+2.1%	COM NEW	620076307
XLY	SELECT SECTOR SPDR TR	13,123 (+3.7%)	$1.428M (-3.8%)	0.3%	$108.84	$117.03	-7.0%	ST STR DISCR ETF	81369Y407
VZ	VERIZON COMMUNICATIONS INC	13,310 (+1.2%)	$611K (+9.7%)	0.1%	$45.87	$41.18	+11.4%	COM	92343V104
UNP	UNION PAC CORP	5,803 (+3.4%)	$1.579M (+3.4%)	0.4%	$272.13	$226.34	+20.2%	COM	907818108
BSV	VANGUARD BD INDEX FDS	7,416 (+12.1%)	$567K (+9.9%)	0.1%	$76.40	$79.70	-4.1%	SHORT TRM BOND	921937827
TXN	TEXAS INSTRS INC	7,015 (+3.8%)	$1.965M (-2.5%)	0.5%	$280.09	$187.54	+49.3%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	47,632 (+2.2%)	$2.825M (+1.6%)	0.7%	$59.31	$44.08	+34.5%	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	3,889 (+2.3%)	$1.98M (+2.2%)	0.5%	$509.19	$449.75	+13.2%	COM	539830109
LIN	LINDE PLC	1,299 (+2.4%)	$617K (-6.4%)	0.1%	$474.65	$462.30	+2.7%	SHS	G54950103
AGG	ISHARES TR	2,511 (+17.8%)	$237K (+12.6%)	0.1%	$94.54	$99.59	-5.1%	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	7,895 (+1.3%)	$575K (-3.8%)	0.1%	$72.86	$77.86	-6.4%	INTERMED TERM	921937819
AXP	AMERICAN EXPRESS CO	3,130 (+9.1%)	$952K (-2.0%)	0.2%	$304.14	$274.23	+10.9%	COM	025816109
VCIT	VANGUARD SCOTTSDALE FDS	2,932 (+15.0%)	$230K (+8.9%)	0.1%	$78.31	$82.88	-5.5%	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	5,444 (+5.5%)	$1.549M (-1.0%)	0.4%	$284.50	$174.57	+63.0%	MRNGSTR SML CAP	922908751
—	BLACKROCK TAX MUNICPAL BD TR	13,680 (+5.4%)	$197K (-6.1%)	0.0%	$14.40	$16.48	—	SHS	09248X100
NFLX	NETFLIX INC.	11,260 (+1.4%)	$783K (-1.2%)	0.2%	$69.58	$95.74	-27.3%	COM	64110L106
LQD	ISHARES TR	5,940 (+5.6%)	$607K (-1.1%)	0.1%	$102.18	$109.77	-6.9%	IBOXX INV CP ETF	464287242
BND	VANGUARD BD INDEX FDS	13,546 (+3.9%)	$950K (-0.7%)	0.2%	$70.15	$74.34	-5.6%	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	16,855 (+2.3%)	$1.322M (-0.5%)	0.3%	$78.42	$68.82	+14.0%	MRNGSTR MID CAP	922908629
GOOGL	ALPHABET INC	9,493 (+3.9%)	$3.266M (+0.0%)	0.8%	$344.08	$222.76	+54.5%	CAP STK CL A	02079K305

Exited Positions (8)

XOM Exxon Mobil Corporation 0.8%

Value $3.421M Shares 25,022 Share Price $136.72 * Est. Cost/Share $76.40 Unrealized @ Report Date +113.0%

NKE Nike Inc Class B 0.3%

Value $1.104M Shares 26,906 Share Price $41.05 * Est. Cost/Share $79.34 Unrealized @ Report Date -55.4%

— Pimco Corporate & Income Oppty Fd 0.1%

Value $320K Shares 26,600 Share Price $12.03 Est. Cost/Share $14.44 Unrealized @ Report Date —

UL Unilever Plc Adr New 0.1%

Value $276K Shares 4,588 Share Price $60.13 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

BLCV FlexShares US Quality Large Cap ETF 0.1%

Value $220K Shares 2,453 Share Price $89.87 * Est. Cost/Share $39.24 Unrealized @ Report Date +5.4%

GD General Dynamics Corp 0.0%

Value $209K Shares 590 Share Price $353.96 * Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%

BX Blackstone Group Inc 0.0%

Value $206K Shares 1,748 Share Price $117.67 * Est. Cost/Share $102.08 Unrealized @ Report Date +9.8%

WM Waste Management Inc 0.0%

Value $201K Shares 900 Share Price $222.88 * Est. Cost/Share $229.68 Unrealized @ Report Date -11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corporation	25,022	$3.421M	0.8%	$136.72 *	$76.40	+113.0%	—	30231G102
NKE	Nike Inc Class B	26,906	$1.104M	0.3%	$41.05 *	$79.34	-55.4%	—	654106103
—	Pimco Corporate & Income Oppty Fd	26,600	$320K	0.1%	$12.03	$14.44	—	—	72201B101
UL	Unilever Plc Adr New	4,588	$276K	0.1%	$60.13	$67.26	-9.7%	—	904767803
BLCV	FlexShares US Quality Large Cap ETF	2,453	$220K	0.1%	$89.87 *	$39.24	+5.4%	—	09290C616
GD	General Dynamics Corp	590	$209K	0.0%	$353.96 *	$354.38	-6.4%	—	369550108
BX	Blackstone Group Inc	1,748	$206K	0.0%	$117.67 *	$102.08	+9.8%	—	09260D107
WM	Waste Management Inc	900	$201K	0.0%	$222.88 *	$229.68	-11.2%	—	94106L109

Decreased Positions (27)

WMT WALMART INC 1.2%

Value $5.194M (-10.1%) Shares 49,977 (-2.0%) Share Price $103.92 Est. Cost/Share $47.95 Unrealized @ Report Date +116.7%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $981K (-33.6%) Shares 6,344 (-24.1%) Share Price $154.62 Est. Cost/Share $149.48 Unrealized @ Report Date +3.4%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $3.437M (+14.0%) Shares 13,318 (-1.1%) Share Price $258.05 Est. Cost/Share $141.83 Unrealized @ Report Date +82.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $1.228M (+46.8%) Shares 21,371 (-1.0%) Share Price $57.44 Est. Cost/Share $61.31 Unrealized @ Report Date -6.3%

VTI VANGUARD INDEX FDS 0.6%

Value $2.472M (-13.6%) Shares 6,605 (-14.6%) Share Price $374.22 Est. Cost/Share $323.22 Unrealized @ Report Date +15.8%

CVS CVS HEALTH CORP 0.4%

Value $1.492M (-19.5%) Shares 17,414 (-2.8%) Share Price $85.69 Est. Cost/Share $49.93 Unrealized @ Report Date +71.6%

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $6.192M (-5.1%) Shares 6,802 (-2.5%) Share Price $910.32 Est. Cost/Share $552.12 Unrealized @ Report Date +64.9%

AFL AFLAC INC 0.9%

Value $3.766M (-6.7%) Shares 33,692 (-2.1%) Share Price $111.78 Est. Cost/Share $44.29 Unrealized @ Report Date +152.4%

TRV TRAVELERS COMPANIES INC 0.9%

Value $3.962M (+6.5%) Shares 11,114 (-1.3%) Share Price $356.52 Est. Cost/Share $245.41 Unrealized @ Report Date +45.3%

NLR VANECK ETF TRUST 0.1%

Value $506K (-31.2%) Shares 4,886 (-22.9%) Share Price $103.46 Est. Cost/Share $126.02 Unrealized @ Report Date -17.9%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $389K (-32.4%) Shares 3,560 (-6.7%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.11M (-13.0%) Shares 3,023 (-1.5%) Share Price $367.12 Est. Cost/Share $326.65 Unrealized @ Report Date +12.4%

SYK STRYKER CORPORATION 0.1%

Value $239K (-34.4%) Shares 868 (-25.0%) Share Price $275.39 Est. Cost/Share $377.43 Unrealized @ Report Date -27.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $988K (+12.1%) Shares 1,302 (-7.9%) Share Price $758.50 Est. Cost/Share $456.79 Unrealized @ Report Date +66.0%

PFE PFIZER INC 0.2%

Value $714K (+16.4%) Shares 25,026 (-1.7%) Share Price $28.52 Est. Cost/Share $27.47 Unrealized @ Report Date +3.8%

GPC GENUINE PARTS CO 0.4%

Value $1.545M (+5.5%) Shares 12,284 (-1.0%) Share Price $125.74 Est. Cost/Share $94.64 Unrealized @ Report Date +32.9%

— NUVEEN MUN VALUE FD INC 0.0%

Value $115K (-37.8%) Shares 13,925 (-30.8%) Share Price $8.29 Est. Cost/Share $9.06 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 0.1%

Value $245K (-19.5%) Shares 6,660 (-3.6%) Share Price $36.80 Est. Cost/Share $18.80 Unrealized @ Report Date +95.7%

SPDW SPDR INDEX SHS FDS 0.1%

Value $516K (-7.1%) Shares 10,270 (-6.8%) Share Price $50.21 Est. Cost/Share $43.70 Unrealized @ Report Date +14.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.295M (+2.6%) Shares 2,117 (-2.5%) Share Price $611.76 Est. Cost/Share $104.25 Unrealized @ Report Date +486.8%

SONY SONY GROUP CORP 0.1%

Value $269K (+13.8%) Shares 11,450 (-3.0%) Share Price $23.53 Est. Cost/Share $22.41 Unrealized @ Report Date +5.0%

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $155K (-15.3%) Shares 10,850 (-6.5%) Share Price $14.29 Est. Cost/Share $16.22 Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $279K (-8.9%) Shares 1,045 (-4.6%) Share Price $267.14 Est. Cost/Share $220.44 Unrealized @ Report Date +21.2%

UMH UMH PPTYS INC 0.0%

Value $200K (-11.8%) Shares 13,000 (-13.3%) Share Price $15.40 Est. Cost/Share $14.85 Unrealized @ Report Date —

ADBE ADOBE INC 0.1%

Value $267K (+5.6%) Shares 1,111 (-9.7%) Share Price $239.94 Est. Cost/Share $424.18 Unrealized @ Report Date -43.4%

AMT AMERICAN TOWER CORP 0.1%

Value $296K (-4.1%) Shares 1,808 (-4.2%) Share Price $163.70 Est. Cost/Share $201.69 Unrealized @ Report Date —

WAT WATERS CORP 0.1%

Value $264K (-3.0%) Shares 600 (-17.2%) Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	WALMART INC	49,977 (-2.0%)	$5.194M (-10.1%)	1.2%	$103.92	$47.95	+116.7%	COM	931142103
PPA	INVESCO EXCHANGE TRADED FD T	6,344 (-24.1%)	$981K (-33.6%)	0.2%	$154.62	$149.48	+3.4%	AEROSPACE DEFN	46137V100
ADP	AUTOMATIC DATA PROCESSING IN	13,318 (-1.1%)	$3.437M (+14.0%)	0.8%	$258.05	$141.83	+82.0%	COM	053015103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,371 (-1.0%)	$1.228M (+46.8%)	0.3%	$57.44	$61.31	-6.3%	CL A	192446102
VTI	VANGUARD INDEX FDS	6,605 (-14.6%)	$2.472M (-13.6%)	0.6%	$374.22	$323.22	+15.8%	MRNGSTR TTL STK	922908769
CVS	CVS HEALTH CORP	17,414 (-2.8%)	$1.492M (-19.5%)	0.4%	$85.69	$49.93	+71.6%	COM	126650100
COST	COSTCO WHOLESALE CORPORATION	6,802 (-2.5%)	$6.192M (-5.1%)	1.5%	$910.32	$552.12	+64.9%	COM	22160K105
AFL	AFLAC INC	33,692 (-2.1%)	$3.766M (-6.7%)	0.9%	$111.78	$44.29	+152.4%	COM	001055102
TRV	TRAVELERS COMPANIES INC	11,114 (-1.3%)	$3.962M (+6.5%)	0.9%	$356.52	$245.41	+45.3%	COM	89417E109
NLR	VANECK ETF TRUST	4,886 (-22.9%)	$506K (-31.2%)	0.1%	$103.46	$126.02	-17.9%	URANI NUCLE ETF	92189F601
FDXF	FEDEX FGHT HLDG CO INC	3,560 (-6.7%)	$389K (-32.4%)	0.1%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
UNH	UNITEDHEALTH GROUP INC	3,023 (-1.5%)	$1.11M (-13.0%)	0.3%	$367.12	$326.65	+12.4%	COM	91324P102
SYK	STRYKER CORPORATION	868 (-25.0%)	$239K (-34.4%)	0.1%	$275.39	$377.43	-27.0%	COM	863667101
REGN	REGENERON PHARMACEUTICALS	1,302 (-7.9%)	$988K (+12.1%)	0.2%	$758.50	$456.79	+66.0%	COM	75886F107
PFE	PFIZER INC	25,026 (-1.7%)	$714K (+16.4%)	0.2%	$28.52	$27.47	+3.8%	COM	717081103
GPC	GENUINE PARTS CO	12,284 (-1.0%)	$1.545M (+5.5%)	0.4%	$125.74	$94.64	+32.9%	COM	372460105
—	NUVEEN MUN VALUE FD INC	13,925 (-30.8%)	$115K (-37.8%)	0.0%	$8.29	$9.06	—	COM	670928100
CNP	CENTERPOINT ENERGY INC	6,660 (-3.6%)	$245K (-19.5%)	0.1%	$36.80	$18.80	+95.7%	COM	15189T107
SPDW	SPDR INDEX SHS FDS	10,270 (-6.8%)	$516K (-7.1%)	0.1%	$50.21	$43.70	+14.9%	ST STR PO EX ETF	78463X889
AMD	ADVANCED MICRO DEVICES INC	2,117 (-2.5%)	$1.295M (+2.6%)	0.3%	$611.76	$104.25	+486.8%	COM	007903107
SONY	SONY GROUP CORP	11,450 (-3.0%)	$269K (+13.8%)	0.1%	$23.53	$22.41	+5.0%	SPONSORED ADR	835699307
—	NUVEEN TAXABLE MUNICPAL INM	10,850 (-6.5%)	$155K (-15.3%)	0.0%	$14.29	$16.22	—	COM	67074C103
HII	HUNTINGTON INGALLS INDS INC	1,045 (-4.6%)	$279K (-8.9%)	0.1%	$267.14	$220.44	+21.2%	COM	446413106
UMH	UMH PPTYS INC	13,000 (-13.3%)	$200K (-11.8%)	0.0%	$15.40	$14.85	—	COM	903002103
ADBE	ADOBE INC	1,111 (-9.7%)	$267K (+5.6%)	0.1%	$239.94	$424.18	-43.4%	COM	00724F101
AMT	AMERICAN TOWER CORP	1,808 (-4.2%)	$296K (-4.1%)	0.1%	$163.70	$201.69	—	COM	03027X100
WAT	WATERS CORP	600 (-17.2%)	$264K (-3.0%)	0.1%	$439.39	$342.06	+28.5%	COM	941848103

Unchanged Positions (63)

AMAT APPLIED MATLS INC 3.6%

Value $15.31M Shares 29,944 Share Price $511.38 Est. Cost/Share $42.20 Unrealized @ Report Date +1111.8%

AAPL APPLE INC 6.3%

Value $26.77M Shares 80,372 Share Price $333.02 Est. Cost/Share $120.06 Unrealized @ Report Date +177.4%

NVDA NVIDIA CORPORATION 4.6%

Value $19.45M Shares 85,181 Share Price $228.38 Est. Cost/Share $94.61 Unrealized @ Report Date +141.4%

CMI CUMMINS INC 0.7%

Value $3.169M Shares 6,135 Share Price $516.61 Est. Cost/Share $152.15 Unrealized @ Report Date +239.5%

TJX TJX COS INC NEW 1.9%

Value $7.896M Shares 59,676 Share Price $132.31 Est. Cost/Share $48.67 Unrealized @ Report Date +171.9%

CVX CHEVRON CORPORATION 1.3%

Value $5.539M Shares 27,123 Share Price $204.21 Est. Cost/Share $116.24 Unrealized @ Report Date +75.7%

GS GOLDMAN SACHS GROUP INC 1.9%

Value $8.113M Shares 9,011 Share Price $900.38 Est. Cost/Share $327.87 Unrealized @ Report Date +174.6%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $2.045M Shares 37,275 Share Price $54.86 Est. Cost/Share $44.90 Unrealized @ Report Date +22.2%

ETR ENTERGY CORP NEW 1.0%

Value $4.247M Shares 42,790 Share Price $99.26 Est. Cost/Share $54.75 Unrealized @ Report Date +81.3%

GOOG ALPHABET INC 3.6%

Value $15.24M Shares 44,715 Share Price $340.74 Est. Cost/Share $110.57 Unrealized @ Report Date +208.2%

GNRC GENERAC HLDGS INC 0.3%

Value $1.468M Shares 7,093 Share Price $206.95 Est. Cost/Share $135.33 Unrealized @ Report Date +52.9%

AMGN AMGEN INC 1.0%

Value $4.311M Shares 10,227 Share Price $421.53 Est. Cost/Share $167.82 Unrealized @ Report Date +151.2%

COP CONOCOPHILLIPS 0.7%

Value $3.019M Shares 24,125 Share Price $125.15 Est. Cost/Share $70.46 Unrealized @ Report Date +77.6%

EXPD EXPEDITORS INTL WASH INC 1.0%

Value $4.227M Shares 22,891 Share Price $184.64 Est. Cost/Share $73.45 Unrealized @ Report Date +151.4%

V VISA INC 2.1%

Value $9.113M Shares 25,360 Share Price $359.33 Est. Cost/Share $158.71 Unrealized @ Report Date +126.4%

AVGO BROADCOM INC 1.3%

Value $5.503M Shares 15,670 Share Price $351.19 Est. Cost/Share $151.86 Unrealized @ Report Date +131.3%

JNJ JOHNSON & JOHNSON 1.6%

Value $6.812M Shares 25,730 Share Price $264.74 Est. Cost/Share $117.07 Unrealized @ Report Date +126.1%

NUE NUCOR CORP 1.6%

Value $6.788M Shares 29,040 Share Price $233.75 Est. Cost/Share $57.24 Unrealized @ Report Date +308.4%

DVA DAVITA INC 0.2%

Value $977K Shares 5,585 Share Price $174.92 Est. Cost/Share $52.71 Unrealized @ Report Date +231.9%

ORCL ORACLE CORP 0.8%

Value $3.519M Shares 25,630 Share Price $137.30 Est. Cost/Share $49.16 Unrealized @ Report Date +179.3%

IAU ISHARES GOLD TR 1.5%

Value $6.343M Shares 81,221 Share Price $78.10 Est. Cost/Share $34.77 Unrealized @ Report Date +124.6%

FDX FEDEX CORP 0.5%

Value $2.189M Shares 7,677 Share Price $285.10 Est. Cost/Share $190.03 Unrealized @ Report Date +50.0%

IJR ISHARES TR 0.5%

Value $2.303M Shares 16,932 Share Price $136.04 Est. Cost/Share $83.35 Unrealized @ Report Date +63.2%

IJH ISHARES TR 0.7%

Value $3.055M Shares 42,467 Share Price $71.95 Est. Cost/Share $53.70 Unrealized @ Report Date +34.0%

MCD MCDONALDS CORP 0.3%

Value $1.123M Shares 4,863 Share Price $230.94 Est. Cost/Share $174.93 Unrealized @ Report Date +32.0%

BDX BECTON DICKINSON & CO 0.3%

Value $1.147M Shares 6,405 Share Price $179.01 Est. Cost/Share $209.98 Unrealized @ Report Date -14.8%

SBUX STARBUCKS CORP 0.4%

Value $1.805M Shares 19,208 Share Price $93.96 Est. Cost/Share $70.60 Unrealized @ Report Date +33.1%

CB CHUBB LIMITED 0.8%

Value $3.429M Shares 10,542 Share Price $325.26 Est. Cost/Share $209.05 Unrealized @ Report Date +55.6%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $1.653M Shares 7,436 Share Price $222.27 Est. Cost/Share $104.47 Unrealized @ Report Date +112.8%

EMR EMERSON ELEC CO 0.5%

Value $2.041M Shares 13,161 Share Price $155.09 Est. Cost/Share $58.03 Unrealized @ Report Date +167.3%

PEP PEPSICO INC 0.5%

Value $2.194M Shares 17,312 Share Price $126.72 Est. Cost/Share $111.72 Unrealized @ Report Date +13.4%

ATO ATMOS ENERGY CORP 0.3%

Value $1.404M Shares 8,973 Share Price $156.44 Est. Cost/Share $94.75 Unrealized @ Report Date +65.1%

DIS DISNEY WALT CO 0.4%

Value $1.561M Shares 14,877 Share Price $104.90 Est. Cost/Share $116.05 Unrealized @ Report Date -9.6%

T AT&T INC 0.2%

Value $807K Shares 33,072 Share Price $24.40 Est. Cost/Share $17.27 Unrealized @ Report Date +41.3%

MDT MEDTRONIC PLC 0.3%

Value $1.169M Shares 13,545 Share Price $86.29 Est. Cost/Share $91.37 Unrealized @ Report Date -5.6%

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $2.334M Shares 8,390 Share Price $278.22 Est. Cost/Share $192.96 Unrealized @ Report Date +44.2%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $1.638M Shares 26,254 Share Price $62.40 Est. Cost/Share $43.92 Unrealized @ Report Date +42.1%

TROW PRICE T ROWE GROUP INC 0.2%

Value $1.041M Shares 10,008 Share Price $104.05 Est. Cost/Share $87.80 Unrealized @ Report Date +18.5%

RTX RTX CORPORATION 1.4%

Value $5.8M Shares 31,243 Share Price $185.65 Est. Cost/Share $80.54 Unrealized @ Report Date +130.5%

TSLA TESLA INC 0.1%

Value $444K Shares 1,250 Share Price $354.81 Est. Cost/Share $229.95 Unrealized @ Report Date +54.3%

KMI KINDER MORGAN INC DEL 0.3%

Value $1.372M Shares 45,518 Share Price $30.15 Est. Cost/Share $15.32 Unrealized @ Report Date +96.7%

VYM VANGUARD WHITEHALL FDS 0.9%

Value $3.881M Shares 25,004 Share Price $155.20 Est. Cost/Share $89.69 Unrealized @ Report Date +73.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $6.767M Shares 13,589 Share Price $497.95 Est. Cost/Share $274.01 Unrealized @ Report Date +81.7%

CBRE CBRE GROUP INC 0.3%

Value $1.109M Shares 8,632 Share Price $128.47 Est. Cost/Share $45.63 Unrealized @ Report Date +181.5%

HSBC HSBC HLDGS PLC 0.3%

Value $1.15M Shares 11,579 Share Price $99.31 Est. Cost/Share $67.10 Unrealized @ Report Date +48.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $950K Shares 26,682 Share Price $35.61 Est. Cost/Share $31.54 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.1%

Value $388K Shares 4,549 Share Price $85.32 Est. Cost/Share $60.83 Unrealized @ Report Date +40.3%

BK BANK OF NY MELLON CORP 1.5%

Value $6.409M Shares 44,311 Share Price $144.63 Est. Cost/Share $39.44 Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.1%

Value $293K Shares 3,430 Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

PG PROCTER & GAMBLE CO 1.2%

Value $5.298M Shares 36,468 Share Price $145.28 Est. Cost/Share $110.75 Unrealized @ Report Date +31.2%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $351K Shares 3,590 Share Price $97.73 Est. Cost/Share $46.79 Unrealized @ Report Date +108.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $346K Shares 375 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $270K Shares 6,074 Share Price $44.41 Est. Cost/Share $47.11 Unrealized @ Report Date -5.7%

VV VANGUARD INDEX FDS 0.1%

Value $522K Shares 1,484 Share Price $351.91 Est. Cost/Share $132.30 Unrealized @ Report Date +166.0%

VHT VANGUARD WORLD FD 0.1%

Value $219K Shares 692 Share Price $316.02 Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

OMC OMNICOM GROUP INC 0.3%

Value $1.246M Shares 16,918 Share Price $73.63 Est. Cost/Share $61.32 Unrealized @ Report Date +20.1%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $224K Shares 5,400 Share Price $41.54 Est. Cost/Share $36.69 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.1%

Value $237K Shares 1,455 Share Price $163.04 Est. Cost/Share $175.04 Unrealized @ Report Date -6.8%

IWF ISHARES TR 0.1%

Value $357K Shares 2,848 Share Price $125.26 Est. Cost/Share $114.82 Unrealized @ Report Date +9.1%

VTV VANGUARD INDEX FDS 0.1%

Value $240K Shares 1,110 Share Price $216.08 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

QQQ INVESCO QQQ TR 0.1%

Value $378K Shares 511 Share Price $739.77 Est. Cost/Share $582.39 Unrealized @ Report Date +27.0%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $344K Shares 1,300 Share Price $264.58 Est. Cost/Share $140.26 Unrealized @ Report Date +88.6%

EFA ISHARES TR 1.6%

Value $6.948M Shares 66,876 Share Price $103.89 Est. Cost/Share $66.41 Unrealized @ Report Date +56.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	29,944	$15.31M	3.6%	$511.38	$42.20	+1111.8%	COM	038222105
AAPL	APPLE INC	80,372	$26.77M	6.3%	$333.02	$120.06	+177.4%	COM	037833100
NVDA	NVIDIA CORPORATION	85,181	$19.45M	4.6%	$228.38	$94.61	+141.4%	COM	67066G104
CMI	CUMMINS INC	6,135	$3.169M	0.7%	$516.61	$152.15	+239.5%	COM	231021106
TJX	TJX COS INC NEW	59,676	$7.896M	1.9%	$132.31	$48.67	+171.9%	COM	872540109
CVX	CHEVRON CORPORATION	27,123	$5.539M	1.3%	$204.21	$116.24	+75.7%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	9,011	$8.113M	1.9%	$900.38	$327.87	+174.6%	COM	38141G104
CARR	CARRIER GLOBAL CORPORATION	37,275	$2.045M	0.5%	$54.86	$44.90	+22.2%	COM	14448C104
ETR	ENTERGY CORP NEW	42,790	$4.247M	1.0%	$99.26	$54.75	+81.3%	COM	29364G103
GOOG	ALPHABET INC	44,715	$15.24M	3.6%	$340.74	$110.57	+208.2%	CAP STK CL C	02079K107
GNRC	GENERAC HLDGS INC	7,093	$1.468M	0.3%	$206.95	$135.33	+52.9%	COM	368736104
AMGN	AMGEN INC	10,227	$4.311M	1.0%	$421.53	$167.82	+151.2%	COM	031162100
COP	CONOCOPHILLIPS	24,125	$3.019M	0.7%	$125.15	$70.46	+77.6%	COM	20825C104
EXPD	EXPEDITORS INTL WASH INC	22,891	$4.227M	1.0%	$184.64	$73.45	+151.4%	COM	302130109
V	VISA INC	25,360	$9.113M	2.1%	$359.33	$158.71	+126.4%	COM CL A	92826C839
AVGO	BROADCOM INC	15,670	$5.503M	1.3%	$351.19	$151.86	+131.3%	COM	11135F101
JNJ	JOHNSON & JOHNSON	25,730	$6.812M	1.6%	$264.74	$117.07	+126.1%	COM	478160104
NUE	NUCOR CORP	29,040	$6.788M	1.6%	$233.75	$57.24	+308.4%	COM	670346105
DVA	DAVITA INC	5,585	$977K	0.2%	$174.92	$52.71	+231.9%	COM	23918K108
ORCL	ORACLE CORP	25,630	$3.519M	0.8%	$137.30	$49.16	+179.3%	COM	68389X105
IAU	ISHARES GOLD TR	81,221	$6.343M	1.5%	$78.10	$34.77	+124.6%	ISHARES NEW	464285204
FDX	FEDEX CORP	7,677	$2.189M	0.5%	$285.10	$190.03	+50.0%	COM	31428X106
IJR	ISHARES TR	16,932	$2.303M	0.5%	$136.04	$83.35	+63.2%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	42,467	$3.055M	0.7%	$71.95	$53.70	+34.0%	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	4,863	$1.123M	0.3%	$230.94	$174.93	+32.0%	COM	580135101
BDX	BECTON DICKINSON & CO	6,405	$1.147M	0.3%	$179.01	$209.98	-14.8%	COM	075887109
SBUX	STARBUCKS CORP	19,208	$1.805M	0.4%	$93.96	$70.60	+33.1%	COM	855244109
CB	CHUBB LIMITED	10,542	$3.429M	0.8%	$325.26	$209.05	+55.6%	COM	H1467J104
PNC	PNC FINL SVCS GROUP INC	7,436	$1.653M	0.4%	$222.27	$104.47	+112.8%	COM	693475105
EMR	EMERSON ELEC CO	13,161	$2.041M	0.5%	$155.09	$58.03	+167.3%	COM	291011104
PEP	PEPSICO INC	17,312	$2.194M	0.5%	$126.72	$111.72	+13.4%	COM	713448108
ATO	ATMOS ENERGY CORP	8,973	$1.404M	0.3%	$156.44	$94.75	+65.1%	COM	049560105
DIS	DISNEY WALT CO	14,877	$1.561M	0.4%	$104.90	$116.05	-9.6%	COM	254687106
T	AT&T INC	33,072	$807K	0.2%	$24.40	$17.27	+41.3%	COM	00206R102
MDT	MEDTRONIC PLC	13,545	$1.169M	0.3%	$86.29	$91.37	-5.6%	SHS	G5960L103
APD	AIR PRODUCTS AND CHEMICALS I	8,390	$2.334M	0.5%	$278.22	$192.96	+44.2%	COM	009158106
BMY	BRISTOL-MYERS SQUIBB CO	26,254	$1.638M	0.4%	$62.40	$43.92	+42.1%	COM	110122108
TROW	PRICE T ROWE GROUP INC	10,008	$1.041M	0.2%	$104.05	$87.80	+18.5%	COM	74144T108
RTX	RTX CORPORATION	31,243	$5.8M	1.4%	$185.65	$80.54	+130.5%	COM	75513E101
TSLA	TESLA INC	1,250	$444K	0.1%	$354.81	$229.95	+54.3%	COM	88160R101
KMI	KINDER MORGAN INC DEL	45,518	$1.372M	0.3%	$30.15	$15.32	+96.7%	COM	49456B101
VYM	VANGUARD WHITEHALL FDS	25,004	$3.881M	0.9%	$155.20	$89.69	+73.0%	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,589	$6.767M	1.6%	$497.95	$274.01	+81.7%	CL B NEW	084670702
CBRE	CBRE GROUP INC	8,632	$1.109M	0.3%	$128.47	$45.63	+181.5%	CL A	12504L109
HSBC	HSBC HLDGS PLC	11,579	$1.15M	0.3%	$99.31	$67.10	+48.0%	SPON ADR NEW	404280406
EPD	ENTERPRISE PRODS PARTNERS L	26,682	$950K	0.2%	$35.61	$31.54	—	COM	293792107
CL	COLGATE PALMOLIVE CO	4,549	$388K	0.1%	$85.32	$60.83	+40.3%	COM	194162103
BK	BANK OF NY MELLON CORP	44,311	$6.409M	1.5%	$144.63	$39.44	—	COM	064058100
TTE	TOTALENERGIES SE	3,430	$293K	0.1%	$85.50	$63.23	+35.2%	ACT	F92124100
PG	PROCTER & GAMBLE CO	36,468	$5.298M	1.2%	$145.28	$110.75	+31.2%	COM	742718109
SCHW	CHARLES SCHWAB CORP (THE)	3,590	$351K	0.1%	$97.73	$46.79	+108.9%	COM	808513105
STX	SEAGATE TECHNOLOGY HLDNGS PL	375	$346K	0.1%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
VMBS	VANGUARD SCOTTSDALE FDS	6,074	$270K	0.1%	$44.41	$47.11	-5.7%	MTG-BKD SECS ETF	92206C771
VV	VANGUARD INDEX FDS	1,484	$522K	0.1%	$351.91	$132.30	+166.0%	MRNGSTR LRG CAP	922908637
VHT	VANGUARD WORLD FD	692	$219K	0.1%	$316.02	$278.01	+13.7%	HEALTH CAR ETF	92204A504
OMC	OMNICOM GROUP INC	16,918	$1.246M	0.3%	$73.63	$61.32	+20.1%	COM	681919106
CEF	SPROTT ASSET MANAGEMENT LP	5,400	$224K	0.1%	$41.54	$36.69	—	PHYSICAL GOLD AN	85208R101
TMUS	T-MOBILE US INC	1,455	$237K	0.1%	$163.04	$175.04	-6.8%	COM	872590104
IWF	ISHARES TR	2,848	$357K	0.1%	$125.26	$114.82	+9.1%	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	1,110	$240K	0.1%	$216.08	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
QQQ	INVESCO QQQ TR	511	$378K	0.1%	$739.77	$582.39	+27.0%	UNIT SER 1	46090E103
LECO	LINCOLN ELEC HLDGS INC	1,300	$344K	0.1%	$264.58	$140.26	+88.6%	COM	533900106
EFA	ISHARES TR	66,876	$6.948M	1.6%	$103.89	$66.41	+56.4%	MSCI EAFE ETF	464287465