Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	ExxonMobil Holdings Corp	52,425	$7.168M	0.8%	$136.72	—	COM	30233Q108
HON	Honeywell Intl Inc	28,862	$6.462M	0.7%	$223.90	—	COM	438516205
HONA	Honeywell Aerospace Inc	28,862	$6.381M	0.7%	$221.08	—	COM	43849R105
AMAT	Applied Matls Inc	332	$240K	0.0%	$723.00	—	COM	038222105
VEEV	Veeva Systems Inc	1,350	$240K	0.0%	$177.47	—	COM	922475108
ACIW	ACI Worldwide Inc	4,625	$233K	0.0%	$50.29	—	COM	004498101
INTC	Intel Corp	1,600	$223K	0.0%	$139.63	—	COM	458140100
WFC	Wells Fargo Co	2,500	$207K	0.0%	$82.64	—	COM	949746101
AXP	American Express Co	600	$203K	0.0%	$338.25	—	COM	025816109

Increased Positions (10)

AMZN Amazon Inc 2.4%

Value $22.34M (+25.2%) Shares 93,741 (+9.4%) Est. Cost $181.08 Unrealized —

JPM JPMorgan Chase & Co 1.2%

Value $10.9M (+31.5%) Shares 33,302 (+18.2%) Est. Cost $218.85 Unrealized —

IVOO Vanguard S&P Mid-Cap 400 Index Fund ETF 0.8%

Value $7.21M (+40.8%) Shares 55,295 (+23.4%) Est. Cost $116.17 Unrealized —

NVDA Nvidia Corp 0.2%

Value $2.227M (+45.9%) Shares 11,130 (+27.1%) Est. Cost $175.43 Unrealized —

HPE Hewlett Packard Enterprise Co 0.1%

Value $902K (+139.8%) Shares 20,000 (+26.6%) Est. Cost $27.99 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value $1.348M (+46.8%) Shares 1,831 (+15.1%) Est. Cost $618.20 Unrealized —

PCAR Paccar Inc 0.1%

Value $757K (+68.0%) Shares 6,300 (+61.5%) Est. Cost $77.96 Unrealized —

EMR Emerson Elec Co 0.1%

Value $1.024M (+19.7%) Shares 7,150 (+9.6%) Est. Cost $142.94 Unrealized —

SCHW The Charles Schwab Corp 0.0%

Value $388K (+71.8%) Shares 4,200 (+75.0%) Est. Cost $87.06 Unrealized —

VO Vanguard Mid-Cap Index Fund 0.0%

Value $235K (+12.2%) Shares 2,920 (+300.0%) Est. Cost $130.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Inc	93,741 (+9.4%)	$22.34M (+25.2%)	2.4%	$181.08	—	COM	023135106
JPM	JPMorgan Chase & Co	33,302 (+18.2%)	$10.9M (+31.5%)	1.2%	$218.85	—	COM	46625H100
IVOO	Vanguard S&P Mid-Cap 400 Index Fund ETF	55,295 (+23.4%)	$7.21M (+40.8%)	0.8%	$116.17	—	COM	921932885
NVDA	Nvidia Corp	11,130 (+27.1%)	$2.227M (+45.9%)	0.2%	$175.43	—	COM	67066G104
HPE	Hewlett Packard Enterprise Co	20,000 (+26.6%)	$902K (+139.8%)	0.1%	$27.99	—	COM	42824C109
QQQ	Invesco QQQ Trust	1,831 (+15.1%)	$1.348M (+46.8%)	0.1%	$618.20	—	COM	46090E103
PCAR	Paccar Inc	6,300 (+61.5%)	$757K (+68.0%)	0.1%	$77.96	—	COM	693718108
EMR	Emerson Elec Co	7,150 (+9.6%)	$1.024M (+19.7%)	0.1%	$142.94	—	COM	291011104
SCHW	The Charles Schwab Corp	4,200 (+75.0%)	$388K (+71.8%)	0.0%	$87.06	—	COM	808513105
VO	Vanguard Mid-Cap Index Fund	2,920 (+300.0%)	$235K (+12.2%)	0.0%	$130.38	—	COM	922908629

Exited Positions (5)

HON Honeywell Intl Inc 1.5%

Value $13.84M Shares 61,236 Est. Cost $136.89 Unrealized —

XOM Exxon Mobil Corp 1.0%

Value $9.053M Shares 53,360 Est. Cost $91.00 Unrealized —

VTWO Vanguard Russell 2000 Index Fund 0.2%

Value $1.703M Shares 17,000 Est. Cost $86.05 Unrealized —

DIS Walt Disney Co 0.2%

Value $1.444M Shares 14,982 Est. Cost $84.45 Unrealized —

SIVR Aberdeen Standard Physical Silver Shares ETF 0.0%

Value $215K Shares 3,000 Est. Cost $67.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc	61,236	$13.84M	1.5%	$136.89	—	—	438516106
XOM	Exxon Mobil Corp	53,360	$9.053M	1.0%	$91.00	—	—	30231G102
VTWO	Vanguard Russell 2000 Index Fund	17,000	$1.703M	0.2%	$86.05	—	—	92206C664
DIS	Walt Disney Co	14,982	$1.444M	0.2%	$84.45	—	—	254687106
SIVR	Aberdeen Standard Physical Silver Shares ETF	3,000	$215K	0.0%	$67.64	—	—	003264108

Decreased Positions (59)

GOOGL Alphabet Inc Cl A 12.5%

Value $115M (+22.5%) Shares 320,578 (-1.4%) Est. Cost $114.85 Unrealized —

GOOG Alphabet Inc Cl C 12.8%

Value $118M (+20.8%) Shares 332,898 (-1.9%) Est. Cost $113.78 Unrealized —

LRCX Lam Research Corp 4.3%

Value $39.97M (+86.6%) Shares 92,250 (-8.0%) Est. Cost $76.05 Unrealized —

GLD SPDR Gold Shares 1.8%

Value $16.78M (-24.9%) Shares 45,558 (-12.3%) Est. Cost $190.04 Unrealized —

COST Costco Wholesale Corp 4.8%

Value $43.72M (-9.4%) Shares 46,734 (-3.5%) Est. Cost $183.21 Unrealized —

ACN Accenture Plc Ireland Cl A 0.2%

Value $1.935M (-69.9%) Shares 15,550 (-52.0%) Est. Cost $102.06 Unrealized —

MA Mastercard Inc Cl A 0.1%

Value $976K (-80.8%) Shares 1,900 (-81.4%) Est. Cost $450.32 Unrealized —

ABBV Abbvie Inc 3.0%

Value $27.49M (+14.4%) Shares 109,254 (-1.1%) Est. Cost $61.94 Unrealized —

CVX Chevron Corp 1.3%

Value $11.88M (-22.3%) Shares 71,642 (-3.1%) Est. Cost $90.63 Unrealized —

V Visa Inc Cl A 5.0%

Value $46.13M (+7.7%) Shares 134,460 (-5.1%) Est. Cost $93.03 Unrealized —

AEM Agnico Eagle Mines Ltd 0.9%

Value $7.868M (-29.3%) Shares 50,720 (-7.5%) Est. Cost $90.46 Unrealized —

ORCL Oracle Corp 2.8%

Value $25.98M (-9.3%) Shares 177,303 (-9.0%) Est. Cost $47.00 Unrealized —

NKE Nike Inc Cl B 0.1%

Value $1.043M (-69.2%) Shares 25,410 (-60.4%) Est. Cost $64.65 Unrealized —

DELL Dell Technologies Inc Cl C 0.3%

Value $3.115M (+123.6%) Shares 7,220 (-14.9%) Est. Cost $65.19 Unrealized —

DHR Danaher Corp 0.5%

Value $4.773M (-25.9%) Shares 25,060 (-26.3%) Est. Cost $63.69 Unrealized —

PEP Pepsico Inc 1.0%

Value $9.601M (-14.3%) Shares 70,909 (-1.7%) Est. Cost $71.23 Unrealized —

BHP BHP Billiton Ltd Spon Ads 1.6%

Value $14.94M (+9.9%) Shares 179,314 (-4.1%) Est. Cost $58.08 Unrealized —

CVS CVS Health Corp 0.5%

Value $4.579M (+33.7%) Shares 44,263 (-7.2%) Est. Cost $51.59 Unrealized —

VZ Verizon Communications Inc 0.5%

Value $4.658M (-17.9%) Shares 110,010 (-2.7%) Est. Cost $33.18 Unrealized —

SLV iShares Silver Tr 0.2%

Value $1.899M (-34.1%) Shares 35,510 (-16.1%) Est. Cost $28.54 Unrealized —

AVGO Broadcom Inc 0.7%

Value $6.528M (+16.7%) Shares 17,280 (-4.4%) Est. Cost $215.92 Unrealized —

COP ConocoPhillips 0.3%

Value $3.03M (-22.7%) Shares 29,149 (-1.8%) Est. Cost $62.74 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $1.304M (-36.7%) Shares 2,560 (-24.9%) Est. Cost $490.81 Unrealized —

SOLS Solstice Advanced Material Inc 0.0%

Value $298K (-70.9%) Shares 3,366 (-75.0%) Est. Cost $47.08 Unrealized —

UNP Union Pacific Corp 0.9%

Value $8.293M (+8.6%) Shares 30,490 (-3.1%) Est. Cost $220.27 Unrealized —

ADBE Adobe Inc 0.0%

Value $364K (-62.3%) Shares 1,775 (-55.4%) Est. Cost $382.04 Unrealized —

AMLP Alerian MLP ETF 1.9%

Value $17.31M (-2.6%) Shares 333,845 (-1.1%) Est. Cost $44.90 Unrealized —

MSFT Microsoft Corp 7.2%

Value $66.05M (-0.7%) Shares 177,079 (-1.4%) Est. Cost $86.79 Unrealized —

ADP Automatic Data Processing Inc 0.3%

Value $3.001M (-12.4%) Shares 13,400 (-20.5%) Est. Cost $62.22 Unrealized —

BDX Becton Dickinson & Co 0.3%

Value $2.533M (-13.2%) Shares 16,739 (-9.9%) Est. Cost $101.17 Unrealized —

HII Huntington Ingalls Inds Inc 0.1%

Value $574K (-38.6%) Shares 2,050 (-16.7%) Est. Cost $289.74 Unrealized —

SYK Stryker Corp 0.1%

Value $1.165M (-22.9%) Shares 3,700 (-19.6%) Est. Cost $384.53 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 3.0%

Value $27.93M (+1.2%) Shares 55,826 (-3.1%) Est. Cost $208.30 Unrealized —

PANW Palo Alto Networks Inc 0.1%

Value $682K (+77.3%) Shares 2,000 (-16.7%) Est. Cost $191.42 Unrealized —

IVV iShares Core S&P 500 ETF 0.2%

Value $1.83M (+13.0%) Shares 2,444 (-1.4%) Est. Cost $467.43 Unrealized —

MCD McDonalds Corp 0.1%

Value $1.244M (-14.3%) Shares 4,603 (-1.5%) Est. Cost $114.97 Unrealized —

WMT Walmart Inc 0.2%

Value $1.385M (-11.8%) Shares 12,225 (-3.2%) Est. Cost $47.86 Unrealized —

VFIAX Vanguard 500 Index Fund Admiral 0.2%

Value $1.583M (+12.6%) Shares 2,288 (-1.9%) Est. Cost $602.54 Unrealized —

ALAB Astera Labs Inc 0.1%

Value $483K (+46.9%) Shares 1,000 (-66.7%) Est. Cost $167.29 Unrealized —

PFE Pfizer Inc 0.1%

Value $635K (-18.3%) Shares 26,350 (-4.7%) Est. Cost $23.67 Unrealized —

SLB Schlumberger Ltd 0.1%

Value $465K (-21.0%) Shares 10,000 (-12.7%) Est. Cost $33.36 Unrealized —

PCT PureCycle Technologies Inc 0.0%

Value $438K (+38.3%) Shares 54,000 (-11.5%) Est. Cost $9.12 Unrealized —

NSRGY Nestle S A Spon ADR 0.0%

Value $359K (-25.1%) Shares 3,500 (-27.7%) Est. Cost $80.17 Unrealized —

DUK Duke Energy Corp 0.1%

Value $1.039M (-8.9%) Shares 8,208 (-5.7%) Est. Cost $115.43 Unrealized —

WDOFF Wesdome Gold Mines Ltd 0.0%

Value $456K (-15.9%) Shares 26,550 (-12.8%) Est. Cost $11.88 Unrealized —

ROST Ross Stores Inc 0.0%

Value $319K (-20.3%) Shares 1,500 (-18.9%) Est. Cost $192.38 Unrealized —

CCJ Cameco Corp 0.0%

Value $275K (-20.9%) Shares 2,700 (-15.6%) Est. Cost $79.35 Unrealized —

AGTHX American Funds The Growth Fund of America A 0.0%

Value $423K (+17.8%) Shares 4,799 (-1.0%) Est. Cost $73.97 Unrealized —

AMT American Tower Corp 0.0%

Value $229K (-19.6%) Shares 1,400 (-15.2%) Est. Cost $204.56 Unrealized —

AMGN Amgen Inc 0.4%

Value $3.386M (-1.3%) Shares 9,350 (-4.1%) Est. Cost $77.56 Unrealized —

KO Coca Cola Co 0.4%

Value $3.547M (+1.2%) Shares 43,649 (-5.3%) Est. Cost $30.06 Unrealized —

LLY Eli Lilly & Co 0.2%

Value $1.548M (+2.3%) Shares 1,291 (-21.6%) Est. Cost $966.67 Unrealized —

JNJ Johnson & Johnson 2.4%

Value $22.35M (-0.1%) Shares 87,990 (-3.9%) Est. Cost $78.42 Unrealized —

WAT Waters Corp 0.1%

Value $832K (-3.2%) Shares 2,218 (-23.1%) Est. Cost $367.10 Unrealized —

CL Colgate Palmolive Co 0.0%

Value $451K (+3.4%) Shares 4,920 (-3.9%) Est. Cost $44.39 Unrealized —

RIO Rio Tinto Plc Spon ADR 0.2%

Value $1.538M (+0.5%) Shares 16,200 (-1.2%) Est. Cost $71.20 Unrealized —

KMB Kimberly Clark Corp 0.0%

Value $217K (-1.9%) Shares 1,980 (-13.8%) Est. Cost $94.83 Unrealized —

GD General Dynamics Corp 0.0%

Value $259K (+1.1%) Shares 730 (-2.0%) Est. Cost $319.22 Unrealized —

NVS Novartis A G Spon ADR 0.1%

Value $619K (+0.1%) Shares 3,947 (-2.5%) Est. Cost $74.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Cl A	320,578 (-1.4%)	$115M (+22.5%)	12.5%	$114.85	—	COM	02079K305
GOOG	Alphabet Inc Cl C	332,898 (-1.9%)	$118M (+20.8%)	12.8%	$113.78	—	COM	02079K107
LRCX	Lam Research Corp	92,250 (-8.0%)	$39.97M (+86.6%)	4.3%	$76.05	—	COM	512807306
GLD	SPDR Gold Shares	45,558 (-12.3%)	$16.78M (-24.9%)	1.8%	$190.04	—	COM	78463V107
COST	Costco Wholesale Corp	46,734 (-3.5%)	$43.72M (-9.4%)	4.8%	$183.21	—	COM	22160K105
ACN	Accenture Plc Ireland Cl A	15,550 (-52.0%)	$1.935M (-69.9%)	0.2%	$102.06	—	COM	G1151C101
MA	Mastercard Inc Cl A	1,900 (-81.4%)	$976K (-80.8%)	0.1%	$450.32	—	COM	57636Q104
ABBV	Abbvie Inc	109,254 (-1.1%)	$27.49M (+14.4%)	3.0%	$61.94	—	COM	00287Y109
CVX	Chevron Corp	71,642 (-3.1%)	$11.88M (-22.3%)	1.3%	$90.63	—	COM	166764100
V	Visa Inc Cl A	134,460 (-5.1%)	$46.13M (+7.7%)	5.0%	$93.03	—	COM	92826C839
AEM	Agnico Eagle Mines Ltd	50,720 (-7.5%)	$7.868M (-29.3%)	0.9%	$90.46	—	COM	008474108
ORCL	Oracle Corp	177,303 (-9.0%)	$25.98M (-9.3%)	2.8%	$47.00	—	COM	68389X105
NKE	Nike Inc Cl B	25,410 (-60.4%)	$1.043M (-69.2%)	0.1%	$64.65	—	COM	654106103
DELL	Dell Technologies Inc Cl C	7,220 (-14.9%)	$3.115M (+123.6%)	0.3%	$65.19	—	COM	24703L202
DHR	Danaher Corp	25,060 (-26.3%)	$4.773M (-25.9%)	0.5%	$63.69	—	COM	235851102
PEP	Pepsico Inc	70,909 (-1.7%)	$9.601M (-14.3%)	1.0%	$71.23	—	COM	713448108
BHP	BHP Billiton Ltd Spon Ads	179,314 (-4.1%)	$14.94M (+9.9%)	1.6%	$58.08	—	COM	088606108
CVS	CVS Health Corp	44,263 (-7.2%)	$4.579M (+33.7%)	0.5%	$51.59	—	COM	126650100
VZ	Verizon Communications Inc	110,010 (-2.7%)	$4.658M (-17.9%)	0.5%	$33.18	—	COM	92343V104
SLV	iShares Silver Tr	35,510 (-16.1%)	$1.899M (-34.1%)	0.2%	$28.54	—	COM	46428Q109
AVGO	Broadcom Inc	17,280 (-4.4%)	$6.528M (+16.7%)	0.7%	$215.92	—	COM	11135F101
COP	ConocoPhillips	29,149 (-1.8%)	$3.03M (-22.7%)	0.3%	$62.74	—	COM	20825C104
LMT	Lockheed Martin Corp	2,560 (-24.9%)	$1.304M (-36.7%)	0.1%	$490.81	—	COM	539830109
SOLS	Solstice Advanced Material Inc	3,366 (-75.0%)	$298K (-70.9%)	0.0%	$47.08	—	COM	83443Q103
UNP	Union Pacific Corp	30,490 (-3.1%)	$8.293M (+8.6%)	0.9%	$220.27	—	COM	907818108
ADBE	Adobe Inc	1,775 (-55.4%)	$364K (-62.3%)	0.0%	$382.04	—	COM	00724F101
AMLP	Alerian MLP ETF	333,845 (-1.1%)	$17.31M (-2.6%)	1.9%	$44.90	—	COM	00162Q452
MSFT	Microsoft Corp	177,079 (-1.4%)	$66.05M (-0.7%)	7.2%	$86.79	—	COM	594918104
ADP	Automatic Data Processing Inc	13,400 (-20.5%)	$3.001M (-12.4%)	0.3%	$62.22	—	COM	053015103
BDX	Becton Dickinson & Co	16,739 (-9.9%)	$2.533M (-13.2%)	0.3%	$101.17	—	COM	075887109
HII	Huntington Ingalls Inds Inc	2,050 (-16.7%)	$574K (-38.6%)	0.1%	$289.74	—	COM	446413106
SYK	Stryker Corp	3,700 (-19.6%)	$1.165M (-22.9%)	0.1%	$384.53	—	COM	863667101
BRK/B	Berkshire Hathaway Inc Cl B	55,826 (-3.1%)	$27.93M (+1.2%)	3.0%	$208.30	—	COM	084670702
PANW	Palo Alto Networks Inc	2,000 (-16.7%)	$682K (+77.3%)	0.1%	$191.42	—	COM	697435105
IVV	iShares Core S&P 500 ETF	2,444 (-1.4%)	$1.83M (+13.0%)	0.2%	$467.43	—	COM	464287200
MCD	McDonalds Corp	4,603 (-1.5%)	$1.244M (-14.3%)	0.1%	$114.97	—	COM	580135101
WMT	Walmart Inc	12,225 (-3.2%)	$1.385M (-11.8%)	0.2%	$47.86	—	COM	931142103
VFIAX	Vanguard 500 Index Fund Admiral	2,288 (-1.9%)	$1.583M (+12.6%)	0.2%	$602.54	—	COM	922908710
ALAB	Astera Labs Inc	1,000 (-66.7%)	$483K (+46.9%)	0.1%	$167.29	—	COM	04626A103
PFE	Pfizer Inc	26,350 (-4.7%)	$635K (-18.3%)	0.1%	$23.67	—	COM	717081103
SLB	Schlumberger Ltd	10,000 (-12.7%)	$465K (-21.0%)	0.1%	$33.36	—	COM	806857108
PCT	PureCycle Technologies Inc	54,000 (-11.5%)	$438K (+38.3%)	0.0%	$9.12	—	COM	74623V103
NSRGY	Nestle S A Spon ADR	3,500 (-27.7%)	$359K (-25.1%)	0.0%	$80.17	—	COM	641069406
DUK	Duke Energy Corp	8,208 (-5.7%)	$1.039M (-8.9%)	0.1%	$115.43	—	COM	26441C204
WDOFF	Wesdome Gold Mines Ltd	26,550 (-12.8%)	$456K (-15.9%)	0.0%	$11.88	—	COM	95083R100
ROST	Ross Stores Inc	1,500 (-18.9%)	$319K (-20.3%)	0.0%	$192.38	—	COM	778296103
CCJ	Cameco Corp	2,700 (-15.6%)	$275K (-20.9%)	0.0%	$79.35	—	COM	13321L108
AGTHX	American Funds The Growth Fund of America A	4,799 (-1.0%)	$423K (+17.8%)	0.0%	$73.97	—	COM	399874106
AMT	American Tower Corp	1,400 (-15.2%)	$229K (-19.6%)	0.0%	$204.56	—	COM	03027X100
AMGN	Amgen Inc	9,350 (-4.1%)	$3.386M (-1.3%)	0.4%	$77.56	—	COM	031162100
KO	Coca Cola Co	43,649 (-5.3%)	$3.547M (+1.2%)	0.4%	$30.06	—	COM	191216100
LLY	Eli Lilly & Co	1,291 (-21.6%)	$1.548M (+2.3%)	0.2%	$966.67	—	COM	532457108
JNJ	Johnson & Johnson	87,990 (-3.9%)	$22.35M (-0.1%)	2.4%	$78.42	—	COM	478160104
WAT	Waters Corp	2,218 (-23.1%)	$832K (-3.2%)	0.1%	$367.10	—	COM	941848103
CL	Colgate Palmolive Co	4,920 (-3.9%)	$451K (+3.4%)	0.0%	$44.39	—	COM	194162103
RIO	Rio Tinto Plc Spon ADR	16,200 (-1.2%)	$1.538M (+0.5%)	0.2%	$71.20	—	COM	767204100
KMB	Kimberly Clark Corp	1,980 (-13.8%)	$217K (-1.9%)	0.0%	$94.83	—	COM	494368103
GD	General Dynamics Corp	730 (-2.0%)	$259K (+1.1%)	0.0%	$319.22	—	COM	369550108
NVS	Novartis A G Spon ADR	3,947 (-2.5%)	$619K (+0.1%)	0.1%	$74.53	—	COM	66987V109

Unchanged Positions (44)

AAPL Apple Inc 6.6%

Value $60.69M Shares 209,756 Est. Cost $89.01 Unrealized —

AMD Advanced Micro Devices Inc 0.8%

Value $7.61M Shares 13,100 Est. Cost $161.38 Unrealized —

UNH UnitedHealth Group Inc 1.4%

Value $12.99M Shares 31,254 Est. Cost $248.88 Unrealized —

CSCO Cisco Sys Inc 0.9%

Value $8.626M Shares 73,435 Est. Cost $71.68 Unrealized —

PM Philip Morris Intl Inc 1.7%

Value $15.62M Shares 86,345 Est. Cost $103.26 Unrealized —

VOO Vanguard S&P 500 ETF 1.0%

Value $9.006M Shares 13,113 Est. Cost $554.15 Unrealized —

GS Goldman Sachs Group Inc 0.6%

Value $5.107M Shares 5,050 Est. Cost $457.13 Unrealized —

CAT Caterpillar Inc 0.2%

Value $1.917M Shares 1,800 Est. Cost $330.84 Unrealized —

ACMR ACM Research Inc 0.1%

Value $679K Shares 5,350 Est. Cost $29.69 Unrealized —

MRK Merck & Co Inc 0.7%

Value $6.458M Shares 50,257 Est. Cost $51.55 Unrealized —

DE Deere & Co 0.3%

Value $2.943M Shares 4,640 Est. Cost $67.94 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value $2.525M Shares 3,381 Est. Cost $344.93 Unrealized —

CPAY Fleetcor Technologies Inc 0.3%

Value $2.4M Shares 7,200 Est. Cost $292.49 Unrealized —

NEE Nextera Energy Inc 0.5%

Value $4.566M Shares 52,022 Est. Cost $68.10 Unrealized —

AON AON Plc Cl A 0.8%

Value $7.087M Shares 21,365 Est. Cost $360.96 Unrealized —

QUAL iShares MSCI USA Quality Factor ETF 0.1%

Value $1.207M Shares 5,500 Est. Cost $169.21 Unrealized —

RGLD Royal Gold Inc 0.1%

Value $499K Shares 2,500 Est. Cost $53.03 Unrealized —

DT Dynatrace Inc 0.1%

Value $659K Shares 15,000 Est. Cost $46.07 Unrealized —

AGI Alamos Gold Inc Cl A 0.0%

Value $212K Shares 7,000 Est. Cost $28.59 Unrealized —

VEXAX Vanguard Extended Market Index Fund 0.1%

Value $578K Shares 3,095 Est. Cost $156.13 Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $319K Shares 3,500 Est. Cost $53.89 Unrealized —

NXE Nexgen Energy Ltd 0.0%

Value $385K Shares 41,000 Est. Cost $5.65 Unrealized —

FDX Fedex Corp 0.1%

Value $658K Shares 2,100 Est. Cost $218.82 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $351K Shares 6,222 Est. Cost $51.27 Unrealized —

KVUE Kenvue Inc 0.1%

Value $625K Shares 32,686 Est. Cost $20.79 Unrealized —

MMM 3M Co 0.1%

Value $573K Shares 3,536 Est. Cost $112.18 Unrealized —

VMD Viemed Healthcare Inc 0.0%

Value $279K Shares 24,450 Est. Cost $7.82 Unrealized —

VTSAX Vanguard Total Stock Market Index Admiral Shrs 0.0%

Value $360K Shares 2,000 Est. Cost $156.23 Unrealized —

PG Procter & Gamble Co 0.3%

Value $2.869M Shares 19,564 Est. Cost $117.87 Unrealized —

OVV Ovintiv Inc 0.0%

Value $263K Shares 5,000 Est. Cost $43.67 Unrealized —

LIN Linde Plc 0.1%

Value $734K Shares 1,415 Est. Cost $452.31 Unrealized —

ACAD Acadia Pharmaceuticals Inc 0.0%

Value $228K Shares 9,025 Est. Cost $23.90 Unrealized —

META Meta Platforms Inc Cl A 0.3%

Value $3.163M Shares 5,615 Est. Cost $541.50 Unrealized —

D Dominion Energy Inc 0.0%

Value $277K Shares 4,055 Est. Cost $46.72 Unrealized —

VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.0%

Value $241K Shares 604 Est. Cost $355.86 Unrealized —

HD Home Depot Inc 0.0%

Value $437K Shares 1,240 Est. Cost $348.54 Unrealized —

BA Boeing Co 0.0%

Value $238K Shares 1,100 Est. Cost $188.88 Unrealized —

SPGI S&P Global Inc 0.0%

Value $305K Shares 750 Est. Cost $496.65 Unrealized —

TMO Thermo Fisher Scientific Inc 0.1%

Value $551K Shares 1,100 Est. Cost $528.22 Unrealized —

EPD Enterprise Prods Partners LP 0.0%

Value $351K Shares 9,550 Est. Cost $25.12 Unrealized —

RTX United Technologies Corp 0.0%

Value $237K Shares 1,250 Est. Cost $154.28 Unrealized —

SO Southern Co 0.0%

Value $443K Shares 4,629 Est. Cost $35.80 Unrealized —

VLTO Veralto Corp 0.1%

Value $492K Shares 5,546 Est. Cost $97.30 Unrealized —

BLK Blackrock Inc 0.0%

Value $385K Shares 400 Est. Cost $933.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	209,756	$60.69M	6.6%	$89.01	—	COM	037833100
AMD	Advanced Micro Devices Inc	13,100	$7.61M	0.8%	$161.38	—	COM	007903107
UNH	UnitedHealth Group Inc	31,254	$12.99M	1.4%	$248.88	—	COM	91324P102
CSCO	Cisco Sys Inc	73,435	$8.626M	0.9%	$71.68	—	COM	17275R102
PM	Philip Morris Intl Inc	86,345	$15.62M	1.7%	$103.26	—	COM	718172109
VOO	Vanguard S&P 500 ETF	13,113	$9.006M	1.0%	$554.15	—	COM	922908363
GS	Goldman Sachs Group Inc	5,050	$5.107M	0.6%	$457.13	—	COM	38141G104
CAT	Caterpillar Inc	1,800	$1.917M	0.2%	$330.84	—	COM	149123101
ACMR	ACM Research Inc	5,350	$679K	0.1%	$29.69	—	COM	00108J109
MRK	Merck & Co Inc	50,257	$6.458M	0.7%	$51.55	—	COM	58933Y105
DE	Deere & Co	4,640	$2.943M	0.3%	$67.94	—	COM	244199105
SPY	SPDR S&P 500 ETF	3,381	$2.525M	0.3%	$344.93	—	COM	78462F103
CPAY	Fleetcor Technologies Inc	7,200	$2.4M	0.3%	$292.49	—	COM	219948106
NEE	Nextera Energy Inc	52,022	$4.566M	0.5%	$68.10	—	COM	65339F101
AON	AON Plc Cl A	21,365	$7.087M	0.8%	$360.96	—	COM	G0403H108
QUAL	iShares MSCI USA Quality Factor ETF	5,500	$1.207M	0.1%	$169.21	—	COM	46432F339
RGLD	Royal Gold Inc	2,500	$499K	0.1%	$53.03	—	COM	780287108
DT	Dynatrace Inc	15,000	$659K	0.1%	$46.07	—	COM	268150109
AGI	Alamos Gold Inc Cl A	7,000	$212K	0.0%	$28.59	—	COM	011532108
VEXAX	Vanguard Extended Market Index Fund	3,095	$578K	0.1%	$156.13	—	COM	922908694
MCHP	Microchip Technology Inc	3,500	$319K	0.0%	$53.89	—	COM	595017104
NXE	Nexgen Energy Ltd	41,000	$385K	0.0%	$5.65	—	COM	65340P106
FDX	Fedex Corp	2,100	$658K	0.1%	$218.82	—	COM	31428X106
FITB	Fifth Third Bancorp	6,222	$351K	0.0%	$51.27	—	COM	316773100
KVUE	Kenvue Inc	32,686	$625K	0.1%	$20.79	—	COM	49177J102
MMM	3M Co	3,536	$573K	0.1%	$112.18	—	COM	88579Y101
VMD	Viemed Healthcare Inc	24,450	$279K	0.0%	$7.82	—	COM	92663R105
VTSAX	Vanguard Total Stock Market Index Admiral Shrs	2,000	$360K	0.0%	$156.23	—	COM	922908728
PG	Procter & Gamble Co	19,564	$2.869M	0.3%	$117.87	—	COM	742718109
OVV	Ovintiv Inc	5,000	$263K	0.0%	$43.67	—	COM	69047Q102
LIN	Linde Plc	1,415	$734K	0.1%	$452.31	—	COM	G54950103
ACAD	Acadia Pharmaceuticals Inc	9,025	$228K	0.0%	$23.90	—	COM	004225108
META	Meta Platforms Inc Cl A	5,615	$3.163M	0.3%	$541.50	—	COM	30303M102
D	Dominion Energy Inc	4,055	$277K	0.0%	$46.72	—	COM	25746U109
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	604	$241K	0.0%	$355.86	—	COM	922908645
HD	Home Depot Inc	1,240	$437K	0.0%	$348.54	—	COM	437076102
BA	Boeing Co	1,100	$238K	0.0%	$188.88	—	COM	097023105
SPGI	S&P Global Inc	750	$305K	0.0%	$496.65	—	COM	78409V104
TMO	Thermo Fisher Scientific Inc	1,100	$551K	0.1%	$528.22	—	COM	883556102
EPD	Enterprise Prods Partners LP	9,550	$351K	0.0%	$25.12	—	COM	293792107
RTX	United Technologies Corp	1,250	$237K	0.0%	$154.28	—	COM	75513E101
SO	Southern Co	4,629	$443K	0.0%	$35.80	—	COM	842587107
VLTO	Veralto Corp	5,546	$492K	0.1%	$97.30	—	COM	92338C103
BLK	Blackrock Inc	400	$385K	0.0%	$933.09	—	COM	09290D101