Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SBUX	Starbucks Corporation	34,080	$3.202M	0.5%	$93.96	$103.19	-8.9%	Com	855244109
HONA	Honeywell Aerospace Inc	18,391	$2.85M	0.5%	$154.97	$181.88	-14.8%	Com	43849R105
SPCX	Space Exploration Technologies Corp Cl A	14,013	$2.114M	0.4%	$150.86	$138.41	+9.0%	Com	84615Q103
DRI	Darden Restaurants Inc	7,413	$1.433M	0.2%	$193.25	$209.03	-7.6%	Com	237194105
PH	Parker-Hannifin Corp	1,335	$1.275M	0.2%	$955.42	$981.63	-2.7%	Com	701094104
APD	Air Products & Chemicals Inc	4,000	$1.113M	0.2%	$278.23	$297.44	-6.5%	Com	009158106
GLD	SPDR Gold Shares	526	$200K	0.0%	$380.84	$391.06	-2.6%	Com	78463V107

Increased Positions (23)

MSFT Microsoft Corp 3.8%

Value $22.26M (+48.5%) Shares 43,399 (+8.0%) Share Price $512.90 Est. Cost/Share $95.31 Unrealized @ Report Date +438.2%

AAPL Apple Inc 4.8%

Value $28.49M (+31.7%) Shares 85,537 (+14.5%) Share Price $333.02 Est. Cost/Share $123.82 Unrealized @ Report Date +169.0%

CVX Chevron Corp 1.5%

Value $8.85M (+26.2%) Shares 43,337 (+2.4%) Share Price $204.21 Est. Cost/Share $84.23 Unrealized @ Report Date +142.4%

CRM Salesforce Inc 0.8%

Value $4.485M (+50.0%) Shares 19,538 (+2.4%) Share Price $229.57 Est. Cost/Share $137.37 Unrealized @ Report Date +67.1%

FCX Freeport-McMoran, Inc 0.6%

Value $3.51M (+67.7%) Shares 50,144 (+50.7%) Share Price $70.00 Est. Cost/Share $46.41 Unrealized @ Report Date +50.8%

IJH iShares Core S&P Mid Cap 400 Index ETF 4.8%

Value $28.24M (-4.6%) Shares 392,508 (+2.2%) Share Price $71.95 Est. Cost/Share $55.95 Unrealized @ Report Date +28.6%

IEFA iShares Core MSCI EAFE ETF 6.0%

Value $35.41M (+3.9%) Shares 365,493 (+3.6%) Share Price $96.88 Est. Cost/Share $72.94 Unrealized @ Report Date +32.8%

SPHY State Street SPDR Portfolio High Yield ETF 5.9%

Value $34.68M (+3.0%) Shares 1,535,008 (+6.9%) Share Price $22.59 Est. Cost/Share $23.50 Unrealized @ Report Date -3.9%

CASY Caseys General Stores Inc 0.4%

Value $2.257M (+31.8%) Shares 3,710 (+72.2%) Share Price $608.46 Est. Cost/Share $791.32 Unrealized @ Report Date -23.1%

IWM iShares Russell 2000 Index ETF 1.5%

Value $8.755M (-4.9%) Shares 31,507 (+2.8%) Share Price $277.89 Est. Cost/Share $256.26 Unrealized @ Report Date +8.4%

MU Micron Tech 1.1%

Value $6.441M (-5.2%) Shares 6,047 (+2.8%) Share Price $1065.11 Est. Cost/Share $497.18 Unrealized @ Report Date +114.2%

ABT Abbott Laboratories 0.3%

Value $1.827M (+20.7%) Shares 18,491 (+10.8%) Share Price $98.83 Est. Cost/Share $113.18 Unrealized @ Report Date -12.7%

KO Coca Cola Co 0.7%

Value $3.944M (+8.0%) Shares 45,820 (+1.9%) Share Price $86.08 Est. Cost/Share $75.94 Unrealized @ Report Date +13.4%

ORCL Oracle Corp 0.8%

Value $4.914M (-5.0%) Shares 35,791 (+1.4%) Share Price $137.30 Est. Cost/Share $64.98 Unrealized @ Report Date +111.3%

SCHW Charles Schwab Corp 0.5%

Value $2.992M (+7.7%) Shares 30,610 (+1.7%) Share Price $97.74 Est. Cost/Share $71.33 Unrealized @ Report Date +37.0%

TJX TJX Companies Inc 0.3%

Value $2.051M (-8.9%) Shares 15,500 (+4.4%) Share Price $132.31 Est. Cost/Share $101.35 Unrealized @ Report Date +30.5%

IEMG iShares Core MSCI Emerging Mkts ETF 3.9%

Value $23.17M (-0.8%) Shares 285,500 (+1.3%) Share Price $81.16 Est. Cost/Share $57.81 Unrealized @ Report Date +40.4%

PFG Principal Financial Group 0.1%

Value $760K (+28.8%) Shares 6,790 (+24.0%) Share Price $111.96 Est. Cost/Share $43.92 Unrealized @ Report Date +154.9%

DD DuPont De Nemours Inc 0.5%

Value $3.253M (+4.2%) Shares 25,043 (+8.8%) Share Price $129.89 Est. Cost/Share $135.18 Unrealized @ Report Date —

WMT Wal-Mart Stores Inc 0.5%

Value $2.675M (+3.2%) Shares 25,745 (+12.4%) Share Price $103.92 Est. Cost/Share $77.62 Unrealized @ Report Date +33.9%

ADI Analog Devices Inc 0.7%

Value $3.983M (+1.8%) Shares 10,041 (+1.9%) Share Price $396.71 Est. Cost/Share $211.25 Unrealized @ Report Date +87.8%

COST Costco Wholesale Corp 0.3%

Value $2.035M (+3.0%) Shares 2,235 (+5.9%) Share Price $910.34 Est. Cost/Share $742.53 Unrealized @ Report Date +22.6%

NFLX Netflix, Inc 0.3%

Value $1.761M (+0.6%) Shares 25,302 (+3.2%) Share Price $69.58 Est. Cost/Share $87.69 Unrealized @ Report Date -20.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	43,399 (+8.0%)	$22.26M (+48.5%)	3.8%	$512.90	$95.31	+438.2%	Com	594918104
AAPL	Apple Inc	85,537 (+14.5%)	$28.49M (+31.7%)	4.8%	$333.02	$123.82	+169.0%	Com	037833100
CVX	Chevron Corp	43,337 (+2.4%)	$8.85M (+26.2%)	1.5%	$204.21	$84.23	+142.4%	Com	166764100
CRM	Salesforce Inc	19,538 (+2.4%)	$4.485M (+50.0%)	0.8%	$229.57	$137.37	+67.1%	Com	79466L302
FCX	Freeport-McMoran, Inc	50,144 (+50.7%)	$3.51M (+67.7%)	0.6%	$70.00	$46.41	+50.8%	Com	35671D857
IJH	iShares Core S&P Mid Cap 400 Index ETF	392,508 (+2.2%)	$28.24M (-4.6%)	4.8%	$71.95	$55.95	+28.6%	Com	464287507
IEFA	iShares Core MSCI EAFE ETF	365,493 (+3.6%)	$35.41M (+3.9%)	6.0%	$96.88	$72.94	+32.8%	Com	46432F842
SPHY	State Street SPDR Portfolio High Yield ETF	1,535,008 (+6.9%)	$34.68M (+3.0%)	5.9%	$22.59	$23.50	-3.9%	Com	78468R606
CASY	Caseys General Stores Inc	3,710 (+72.2%)	$2.257M (+31.8%)	0.4%	$608.46	$791.32	-23.1%	Com	147528103
IWM	iShares Russell 2000 Index ETF	31,507 (+2.8%)	$8.755M (-4.9%)	1.5%	$277.89	$256.26	+8.4%	Com	464287655
MU	Micron Tech	6,047 (+2.8%)	$6.441M (-5.2%)	1.1%	$1065.11	$497.18	+114.2%	Com	595112103
ABT	Abbott Laboratories	18,491 (+10.8%)	$1.827M (+20.7%)	0.3%	$98.83	$113.18	-12.7%	Com	002824100
KO	Coca Cola Co	45,820 (+1.9%)	$3.944M (+8.0%)	0.7%	$86.08	$75.94	+13.4%	Com	191216100
ORCL	Oracle Corp	35,791 (+1.4%)	$4.914M (-5.0%)	0.8%	$137.30	$64.98	+111.3%	Com	68389X105
SCHW	Charles Schwab Corp	30,610 (+1.7%)	$2.992M (+7.7%)	0.5%	$97.74	$71.33	+37.0%	Com	808513105
TJX	TJX Companies Inc	15,500 (+4.4%)	$2.051M (-8.9%)	0.3%	$132.31	$101.35	+30.5%	Com	872540109
IEMG	iShares Core MSCI Emerging Mkts ETF	285,500 (+1.3%)	$23.17M (-0.8%)	3.9%	$81.16	$57.81	+40.4%	Com	46434G103
PFG	Principal Financial Group	6,790 (+24.0%)	$760K (+28.8%)	0.1%	$111.96	$43.92	+154.9%	Com	74251V102
DD	DuPont De Nemours Inc	25,043 (+8.8%)	$3.253M (+4.2%)	0.5%	$129.89	$135.18	—	Com	26614N201
WMT	Wal-Mart Stores Inc	25,745 (+12.4%)	$2.675M (+3.2%)	0.5%	$103.92	$77.62	+33.9%	Com	931142103
ADI	Analog Devices Inc	10,041 (+1.9%)	$3.983M (+1.8%)	0.7%	$396.71	$211.25	+87.8%	Com	032654105
COST	Costco Wholesale Corp	2,235 (+5.9%)	$2.035M (+3.0%)	0.3%	$910.34	$742.53	+22.6%	Com	22160K105
NFLX	Netflix, Inc	25,302 (+3.2%)	$1.761M (+0.6%)	0.3%	$69.58	$87.69	-20.6%	Com	64110L106

Exited Positions (9)

XOM Exxon Mobil Corp 1.6%

Value $9.581M Shares 70,079 Share Price $136.72 * Est. Cost/Share $70.50 Unrealized @ Report Date +130.8%

WM Waste Management Inc 0.5%

Value $3.008M Shares 13,494 Share Price $222.88 * Est. Cost/Share $212.82 Unrealized @ Report Date -4.2%

HON Honeywell Intl Inc 0.5%

Value $3.007M Shares 13,516 Share Price $222.49 * Est. Cost/Share $182.52 Unrealized @ Report Date +15.6%

AMT American Tower Corp REIT 0.4%

Value $2.637M Shares 16,121 Share Price $163.57 Est. Cost/Share $158.00 Unrealized @ Report Date —

T AT&T Inc 0.3%

Value $1.824M Shares 88,122 Share Price $20.70 * Est. Cost/Share $28.02 Unrealized @ Report Date -12.9%

VNQ Vanguard Real Estate ETF 0.1%

Value $305K Shares 3,168 Share Price $96.43 * Est. Cost/Share $90.80 Unrealized @ Report Date -1.3%

HSY The Hershey Company 0.0%

Value $211K Shares 1,203 Share Price $175.45 * Est. Cost/Share $66.49 Unrealized @ Report Date +137.1%

ED Consolidated Edison Inc 0.0%

Value $208K Shares 1,880 Share Price $110.63 * Est. Cost/Share $107.91 Unrealized @ Report Date -5.3%

UNP Union Pacific Corp 0.0%

Value $206K Shares 756 Share Price $272.00 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	70,079	$9.581M	1.6%	$136.72 *	$70.50	+130.8%	—	30231G102
WM	Waste Management Inc	13,494	$3.008M	0.5%	$222.88 *	$212.82	-4.2%	—	94106L109
HON	Honeywell Intl Inc	13,516	$3.007M	0.5%	$222.49 *	$182.52	+15.6%	—	438516106
AMT	American Tower Corp REIT	16,121	$2.637M	0.4%	$163.57	$158.00	—	—	03027X100
T	AT&T Inc	88,122	$1.824M	0.3%	$20.70 *	$28.02	-12.9%	—	00206R102
VNQ	Vanguard Real Estate ETF	3,168	$305K	0.1%	$96.43 *	$90.80	-1.3%	—	922908553
HSY	The Hershey Company	1,203	$211K	0.0%	$175.45 *	$66.49	+137.1%	—	427866108
ED	Consolidated Edison Inc	1,880	$208K	0.0%	$110.63 *	$107.91	-5.3%	—	209115104
UNP	Union Pacific Corp	756	$206K	0.0%	$272.00	$262.58	+3.6%	—	907818108

Decreased Positions (49)

CAT Caterpillar Inc 1.0%

Value $5.649M (-40.8%) Shares 6,967 (-22.2%) Share Price $810.79 Est. Cost/Share $120.26 Unrealized @ Report Date +574.2%

GOOGL Alphabet Inc Class A 3.1%

Value $18.12M (-15.7%) Shares 52,673 (-12.4%) Share Price $344.08 Est. Cost/Share $142.91 Unrealized @ Report Date +140.8%

MAS Masco Corp 0.0%

Value $211K (-92.4%) Shares 3,135 (-90.8%) Share Price $67.40 Est. Cost/Share $36.89 Unrealized @ Report Date +82.7%

IBM IBM Corp 0.8%

Value $4.956M (-30.0%) Shares 22,535 (-10.5%) Share Price $219.93 Est. Cost/Share $122.95 Unrealized @ Report Date +78.9%

PEP Pepsico Inc 0.4%

Value $2.312M (-46.4%) Shares 18,242 (-42.7%) Share Price $126.72 Est. Cost/Share $71.93 Unrealized @ Report Date +76.2%

CSCO Cisco Systems Inc 2.2%

Value $13.23M (-9.4%) Shares 122,898 (-1.2%) Share Price $107.63 Est. Cost/Share $27.48 Unrealized @ Report Date +291.7%

DUK Duke Energy Corp 0.7%

Value $4.343M (-19.3%) Shares 38,090 (-10.4%) Share Price $114.01 Est. Cost/Share $83.73 Unrealized @ Report Date +36.2%

YUM Yum Brands Inc 0.7%

Value $3.853M (-20.9%) Shares 28,262 (-7.3%) Share Price $136.34 Est. Cost/Share $93.96 Unrealized @ Report Date +45.1%

VZ Verizon Communications Inc 0.5%

Value $3.121M (-21.1%) Shares 68,030 (-27.1%) Share Price $45.87 Est. Cost/Share $36.92 Unrealized @ Report Date +24.2%

META Meta Platforms Inc 1.5%

Value $8.964M (+9.8%) Shares 12,361 (-14.7%) Share Price $725.18 Est. Cost/Share $302.49 Unrealized @ Report Date +139.7%

JPM JP Morgan Chase & Co 3.3%

Value $19.38M (-3.7%) Shares 58,592 (-4.7%) Share Price $330.83 Est. Cost/Share $72.09 Unrealized @ Report Date +358.9%

NKE Nike Inc Class B 0.2%

Value $1.283M (-34.4%) Shares 36,229 (-24.0%) Share Price $35.40 Est. Cost/Share $68.34 Unrealized @ Report Date -48.2%

CAH Cardinal Health Inc 1.4%

Value $8.394M (-7.3%) Shares 37,726 (-1.0%) Share Price $222.50 Est. Cost/Share $69.36 Unrealized @ Report Date +220.8%

LOW Lowes Companies Inc 0.4%

Value $2.14M (-21.6%) Shares 11,613 (-6.2%) Share Price $184.29 Est. Cost/Share $87.54 Unrealized @ Report Date +110.5%

BAC Bank of America Corp 0.8%

Value $4.757M (-10.9%) Shares 87,389 (-6.8%) Share Price $54.43 Est. Cost/Share $35.75 Unrealized @ Report Date +52.3%

TFC Truist Financial Corp 0.5%

Value $2.93M (-16.5%) Shares 63,276 (-10.2%) Share Price $46.30 Est. Cost/Share $41.99 Unrealized @ Report Date +10.3%

AMGN Amgen Inc 0.7%

Value $4.025M (+15.1%) Shares 9,548 (-1.1%) Share Price $421.51 Est. Cost/Share $208.28 Unrealized @ Report Date +102.4%

EMR Emerson Electric Co 1.6%

Value $9.595M (+5.7%) Shares 61,866 (-2.4%) Share Price $155.10 Est. Cost/Share $52.16 Unrealized @ Report Date +197.4%

RTX RTX Corporation 1.0%

Value $6.207M (-7.1%) Shares 33,433 (-5.0%) Share Price $185.65 Est. Cost/Share $101.96 Unrealized @ Report Date +82.1%

MCD McDonalds Corp 0.4%

Value $2.273M (-16.3%) Shares 9,844 (-2.1%) Share Price $230.94 Est. Cost/Share $100.52 Unrealized @ Report Date +129.7%

ICE Intercontinental Exchange Inc 0.5%

Value $3.122M (+16.4%) Shares 20,533 (-5.7%) Share Price $152.03 Est. Cost/Share $89.84 Unrealized @ Report Date +69.2%

CVS CVS Health Corporation 0.3%

Value $1.715M (-20.0%) Shares 20,013 (-3.4%) Share Price $85.69 Est. Cost/Share $63.11 Unrealized @ Report Date +35.8%

GILD Gilead Sciences Inc 0.5%

Value $2.741M (+15.5%) Shares 18,392 (-2.1%) Share Price $149.05 Est. Cost/Share $55.65 Unrealized @ Report Date +167.8%

LLY Eli Lilly & Co 1.0%

Value $5.78M (-5.9%) Shares 4,995 (-2.4%) Share Price $1157.08 Est. Cost/Share $534.05 Unrealized @ Report Date +116.7%

PFE Pfizer Inc 0.4%

Value $2.433M (+15.5%) Shares 85,307 (-2.5%) Share Price $28.52 Est. Cost/Share $23.67 Unrealized @ Report Date +20.5%

MET MetLife Inc 0.6%

Value $3.294M (+9.0%) Shares 34,986 (-2.0%) Share Price $94.16 Est. Cost/Share $36.82 Unrealized @ Report Date +155.7%

EXC Exelon Corp 0.2%

Value $1.262M (-17.6%) Shares 31,228 (-4.9%) Share Price $40.40 Est. Cost/Share $23.10 Unrealized @ Report Date +74.9%

BLK BlackRock, Inc. 0.6%

Value $3.675M (+7.9%) Shares 3,473 (-1.9%) Share Price $1058.29 Est. Cost/Share $961.85 Unrealized @ Report Date +10.0%

BRK/B Berkshire Hathaway Inc Cl B 1.3%

Value $7.45M (-3.1%) Shares 14,961 (-2.6%) Share Price $497.95 Est. Cost/Share $136.66 Unrealized @ Report Date +264.4%

JNJ Johnson & Johnson 1.4%

Value $8.267M (-2.5%) Shares 31,226 (-6.5%) Share Price $264.74 Est. Cost/Share $96.23 Unrealized @ Report Date +175.1%

TXN Texas Instruments Inc 0.3%

Value $1.704M (-9.3%) Shares 6,082 (-3.5%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

PG Procter & Gamble Co 0.6%

Value $3.321M (-5.0%) Shares 22,860 (-4.1%) Share Price $145.28 Est. Cost/Share $67.88 Unrealized @ Report Date +114.0%

ABBV Abbvie Inc 1.9%

Value $11.53M (+1.2%) Shares 44,079 (-2.6%) Share Price $261.59 Est. Cost/Share $49.40 Unrealized @ Report Date +429.5%

SYY Sysco Corp 0.2%

Value $1.386M (-8.5%) Shares 17,772 (-1.9%) Share Price $77.96 Est. Cost/Share $31.86 Unrealized @ Report Date +144.7%

ETN Eaton Corp PLC 1.4%

Value $8.13M (-1.6%) Shares 18,920 (-2.4%) Share Price $429.71 Est. Cost/Share $95.18 Unrealized @ Report Date +351.5%

DLR Digital Realty Trust Inc 0.4%

Value $2.528M (-3.3%) Shares 14,401 (-1.1%) Share Price $175.53 Est. Cost/Share $77.18 Unrealized @ Report Date —

DIS Walt Disney Company 0.6%

Value $3.622M (+2.2%) Shares 34,532 (-6.2%) Share Price $104.90 Est. Cost/Share $119.93 Unrealized @ Report Date -12.5%

V Visa Inc 1.0%

Value $5.907M (+1.3%) Shares 16,439 (-3.3%) Share Price $359.33 Est. Cost/Share $204.31 Unrealized @ Report Date +75.9%

BMY Bristol-Myers Squibb Corp 0.3%

Value $1.778M (+4.1%) Shares 28,488 (-3.9%) Share Price $62.40 Est. Cost/Share $37.23 Unrealized @ Report Date +67.6%

AMZN Amazon Inc 1.9%

Value $11.27M (+0.6%) Shares 45,250 (-3.8%) Share Price $249.15 Est. Cost/Share $132.09 Unrealized @ Report Date +88.6%

MDLZ Mondelez International Inc 0.3%

Value $1.697M (-3.2%) Shares 29,344 (-3.2%) Share Price $57.82 Est. Cost/Share $58.50 Unrealized @ Report Date -1.2%

MEAR iShares US ETF Tr Blackrock Short 0.0%

Value $280K (-16.3%) Shares 5,649 (-15.0%) Share Price $49.63 Est. Cost/Share $50.15 Unrealized @ Report Date -1.0%

MDT Medtronic plc 0.2%

Value $1.133M (+4.5%) Shares 13,128 (-5.3%) Share Price $86.29 Est. Cost/Share $82.76 Unrealized @ Report Date +4.3%

SPY State Street SPDR S&P 500 ETF Trust 1.2%

Value $7.298M (-0.5%) Shares 9,569 (-2.5%) Share Price $762.63 Est. Cost/Share $373.24 Unrealized @ Report Date +104.3%

PRU Prudential Financial 0.8%

Value $4.487M (+0.6%) Shares 39,506 (-4.5%) Share Price $113.58 Est. Cost/Share $72.98 Unrealized @ Report Date +55.6%

QCOM QUALCOMM Inc 0.1%

Value $301K (-4.4%) Shares 1,635 (-4.0%) Share Price $184.04 Est. Cost/Share $69.82 Unrealized @ Report Date +163.6%

CWI State Street SPDR MSCI ACWI ex-US ETF 0.1%

Value $692K (-1.9%) Shares 17,126 (-1.3%) Share Price $40.41 Est. Cost/Share $25.82 Unrealized @ Report Date +56.5%

SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1%

Value $427K (-1.0%) Shares 6,990 (-1.5%) Share Price $61.13 Est. Cost/Share $38.30 Unrealized @ Report Date +59.6%

DFIV Dimensional International Value Fund ETF 0.1%

Value $858K (+0.4%) Shares 15,357 (-2.9%) Share Price $55.86 Est. Cost/Share $38.16 Unrealized @ Report Date +46.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	Caterpillar Inc	6,967 (-22.2%)	$5.649M (-40.8%)	1.0%	$810.79	$120.26	+574.2%	Com	149123101
GOOGL	Alphabet Inc Class A	52,673 (-12.4%)	$18.12M (-15.7%)	3.1%	$344.08	$142.91	+140.8%	Com	02079K305
MAS	Masco Corp	3,135 (-90.8%)	$211K (-92.4%)	0.0%	$67.40	$36.89	+82.7%	Com	574599106
IBM	IBM Corp	22,535 (-10.5%)	$4.956M (-30.0%)	0.8%	$219.93	$122.95	+78.9%	Com	459200101
PEP	Pepsico Inc	18,242 (-42.7%)	$2.312M (-46.4%)	0.4%	$126.72	$71.93	+76.2%	Com	713448108
CSCO	Cisco Systems Inc	122,898 (-1.2%)	$13.23M (-9.4%)	2.2%	$107.63	$27.48	+291.7%	Com	17275R102
DUK	Duke Energy Corp	38,090 (-10.4%)	$4.343M (-19.3%)	0.7%	$114.01	$83.73	+36.2%	Com	26441C204
YUM	Yum Brands Inc	28,262 (-7.3%)	$3.853M (-20.9%)	0.7%	$136.34	$93.96	+45.1%	Com	988498101
VZ	Verizon Communications Inc	68,030 (-27.1%)	$3.121M (-21.1%)	0.5%	$45.87	$36.92	+24.2%	Com	92343V104
META	Meta Platforms Inc	12,361 (-14.7%)	$8.964M (+9.8%)	1.5%	$725.18	$302.49	+139.7%	Com	30303M102
JPM	JP Morgan Chase & Co	58,592 (-4.7%)	$19.38M (-3.7%)	3.3%	$330.83	$72.09	+358.9%	Com	46625H100
NKE	Nike Inc Class B	36,229 (-24.0%)	$1.283M (-34.4%)	0.2%	$35.40	$68.34	-48.2%	Com	654106103
CAH	Cardinal Health Inc	37,726 (-1.0%)	$8.394M (-7.3%)	1.4%	$222.50	$69.36	+220.8%	Com	14149Y108
LOW	Lowes Companies Inc	11,613 (-6.2%)	$2.14M (-21.6%)	0.4%	$184.29	$87.54	+110.5%	Com	548661107
BAC	Bank of America Corp	87,389 (-6.8%)	$4.757M (-10.9%)	0.8%	$54.43	$35.75	+52.3%	Com	060505104
TFC	Truist Financial Corp	63,276 (-10.2%)	$2.93M (-16.5%)	0.5%	$46.30	$41.99	+10.3%	Com	89832Q109
AMGN	Amgen Inc	9,548 (-1.1%)	$4.025M (+15.1%)	0.7%	$421.51	$208.28	+102.4%	Com	031162100
EMR	Emerson Electric Co	61,866 (-2.4%)	$9.595M (+5.7%)	1.6%	$155.10	$52.16	+197.4%	Com	291011104
RTX	RTX Corporation	33,433 (-5.0%)	$6.207M (-7.1%)	1.0%	$185.65	$101.96	+82.1%	Com	75513E101
MCD	McDonalds Corp	9,844 (-2.1%)	$2.273M (-16.3%)	0.4%	$230.94	$100.52	+129.7%	Com	580135101
ICE	Intercontinental Exchange Inc	20,533 (-5.7%)	$3.122M (+16.4%)	0.5%	$152.03	$89.84	+69.2%	Com	45866F104
CVS	CVS Health Corporation	20,013 (-3.4%)	$1.715M (-20.0%)	0.3%	$85.69	$63.11	+35.8%	Com	126650100
GILD	Gilead Sciences Inc	18,392 (-2.1%)	$2.741M (+15.5%)	0.5%	$149.05	$55.65	+167.8%	Com	375558103
LLY	Eli Lilly & Co	4,995 (-2.4%)	$5.78M (-5.9%)	1.0%	$1157.08	$534.05	+116.7%	Com	532457108
PFE	Pfizer Inc	85,307 (-2.5%)	$2.433M (+15.5%)	0.4%	$28.52	$23.67	+20.5%	Com	717081103
MET	MetLife Inc	34,986 (-2.0%)	$3.294M (+9.0%)	0.6%	$94.16	$36.82	+155.7%	Com	59156R108
EXC	Exelon Corp	31,228 (-4.9%)	$1.262M (-17.6%)	0.2%	$40.40	$23.10	+74.9%	Com	30161N101
BLK	BlackRock, Inc.	3,473 (-1.9%)	$3.675M (+7.9%)	0.6%	$1058.29	$961.85	+10.0%	Com	09290D101
BRK/B	Berkshire Hathaway Inc Cl B	14,961 (-2.6%)	$7.45M (-3.1%)	1.3%	$497.95	$136.66	+264.4%	Com	084670702
JNJ	Johnson & Johnson	31,226 (-6.5%)	$8.267M (-2.5%)	1.4%	$264.74	$96.23	+175.1%	Com	478160104
TXN	Texas Instruments Inc	6,082 (-3.5%)	$1.704M (-9.3%)	0.3%	$280.09	$277.43	+1.0%	Com	882508104
PG	Procter & Gamble Co	22,860 (-4.1%)	$3.321M (-5.0%)	0.6%	$145.28	$67.88	+114.0%	Com	742718109
ABBV	Abbvie Inc	44,079 (-2.6%)	$11.53M (+1.2%)	1.9%	$261.59	$49.40	+429.5%	Com	00287Y109
SYY	Sysco Corp	17,772 (-1.9%)	$1.386M (-8.5%)	0.2%	$77.96	$31.86	+144.7%	Com	871829107
ETN	Eaton Corp PLC	18,920 (-2.4%)	$8.13M (-1.6%)	1.4%	$429.71	$95.18	+351.5%	Com	G29183103
DLR	Digital Realty Trust Inc	14,401 (-1.1%)	$2.528M (-3.3%)	0.4%	$175.53	$77.18	—	Com	253868103
DIS	Walt Disney Company	34,532 (-6.2%)	$3.622M (+2.2%)	0.6%	$104.90	$119.93	-12.5%	Com	254687106
V	Visa Inc	16,439 (-3.3%)	$5.907M (+1.3%)	1.0%	$359.33	$204.31	+75.9%	Com	92826C839
BMY	Bristol-Myers Squibb Corp	28,488 (-3.9%)	$1.778M (+4.1%)	0.3%	$62.40	$37.23	+67.6%	Com	110122108
AMZN	Amazon Inc	45,250 (-3.8%)	$11.27M (+0.6%)	1.9%	$249.15	$132.09	+88.6%	Com	023135106
MDLZ	Mondelez International Inc	29,344 (-3.2%)	$1.697M (-3.2%)	0.3%	$57.82	$58.50	-1.2%	Com	609207105
MEAR	iShares US ETF Tr Blackrock Short	5,649 (-15.0%)	$280K (-16.3%)	0.0%	$49.63	$50.15	-1.0%	Com	46431W838
MDT	Medtronic plc	13,128 (-5.3%)	$1.133M (+4.5%)	0.2%	$86.29	$82.76	+4.3%	Com	G5960L103
SPY	State Street SPDR S&P 500 ETF Trust	9,569 (-2.5%)	$7.298M (-0.5%)	1.2%	$762.63	$373.24	+104.3%	Com	78462F103
PRU	Prudential Financial	39,506 (-4.5%)	$4.487M (+0.6%)	0.8%	$113.58	$72.98	+55.6%	Com	744320102
QCOM	QUALCOMM Inc	1,635 (-4.0%)	$301K (-4.4%)	0.1%	$184.04	$69.82	+163.6%	Com	747525103
CWI	State Street SPDR MSCI ACWI ex-US ETF	17,126 (-1.3%)	$692K (-1.9%)	0.1%	$40.41	$25.82	+56.5%	Com	78463X848
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	6,990 (-1.5%)	$427K (-1.0%)	0.1%	$61.13	$38.30	+59.6%	Com	78464A508
DFIV	Dimensional International Value Fund ETF	15,357 (-2.9%)	$858K (+0.4%)	0.1%	$55.86	$38.16	+46.4%	Com	25434V807

Unchanged Positions (37)

NVDA NVIDIA Corp 3.6%

Value $21.46M Shares 93,960 Share Price $228.38 Est. Cost/Share $105.77 Unrealized @ Report Date +115.9%

PLTR Palantir Technologies Inc 1.2%

Value $7.065M Shares 37,768 Share Price $187.05 Est. Cost/Share $79.18 Unrealized @ Report Date +136.2%

IJR iShares Core S&P Small Cap 600 ETF 2.4%

Value $13.96M Shares 102,602 Share Price $136.04 Est. Cost/Share $103.37 Unrealized @ Report Date +31.6%

PANW Palo Alto Networks Inc 1.4%

Value $8.437M Shares 21,236 Share Price $397.31 Est. Cost/Share $172.33 Unrealized @ Report Date +130.6%

MS Morgan Stanley 1.7%

Value $10.04M Shares 53,406 Share Price $188.08 Est. Cost/Share $46.90 Unrealized @ Report Date +301.0%

UPS United Parcel Service 0.5%

Value $2.985M Shares 31,944 Share Price $93.44 Est. Cost/Share $62.59 Unrealized @ Report Date +49.3%

AVGO Broadcom Inc 1.1%

Value $6.281M Shares 17,884 Share Price $351.19 Est. Cost/Share $167.92 Unrealized @ Report Date +109.1%

LIN Linde Plc 0.4%

Value $2.51M Shares 5,289 Share Price $474.65 Est. Cost/Share $334.66 Unrealized @ Report Date +41.8%

DIA State Street SPDR Dow Jones Indl Average 1.3%

Value $7.547M Shares 14,840 Share Price $508.55 Est. Cost/Share $174.69 Unrealized @ Report Date +191.1%

ING ING Groep NV ADR 0.2%

Value $1.118M Shares 31,507 Share Price $35.50 Est. Cost/Share $16.45 Unrealized @ Report Date +115.8%

HD Home Depot Inc 0.1%

Value $514K Shares 1,808 Share Price $284.49 Est. Cost/Share $253.79 Unrealized @ Report Date +12.1%

COR Cencora, Inc 0.3%

Value $2.009M Shares 6,692 Share Price $300.25 Est. Cost/Share $232.86 Unrealized @ Report Date +28.9%

SPYG State Street SPDR S&P 500 Growth ETF 0.5%

Value $2.936M Shares 23,854 Share Price $123.08 Est. Cost/Share $36.76 Unrealized @ Report Date +234.9%

AGG iShares Core U.S. Agg Bond ETF 0.3%

Value $1.636M Shares 17,304 Share Price $94.54 Est. Cost/Share $101.19 Unrealized @ Report Date -6.6%

JCI Johnson Ctls Intl Plc 0.5%

Value $2.979M Shares 20,040 Share Price $148.65 Est. Cost/Share $82.28 Unrealized @ Report Date +80.7%

IVV iShares Core S&P 500 ETF 0.4%

Value $2.507M Shares 3,273 Share Price $765.85 Est. Cost/Share $299.70 Unrealized @ Report Date +155.5%

XLE State Street Energy Select Sector SPDR ETF 0.0%

Value $282K Shares 4,584 Share Price $61.50 Est. Cost/Share $34.43 Unrealized @ Report Date +78.6%

INTC Intel Corp 0.0%

Value $213K Shares 1,770 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

MUB iShares National Muni Bond ETF 0.1%

Value $428K Shares 4,235 Share Price $101.10 Est. Cost/Share $106.38 Unrealized @ Report Date -5.0%

DFNM Dimensional National ETF 0.1%

Value $519K Shares 11,271 Share Price $46.03 Est. Cost/Share $47.88 Unrealized @ Report Date -3.9%

VBR Vanguard Morningstar Small Cap Value ETF 0.1%

Value $485K Shares 2,099 Share Price $231.03 Est. Cost/Share $197.54 Unrealized @ Report Date +17.0%

XLV State Street Health Care Select Sec SPDR ETF 0.1%

Value $337K Shares 2,000 Share Price $168.42 Est. Cost/Share $95.97 Unrealized @ Report Date +75.5%

VTV Vanguard Morningstar Value Index Fund ETF 0.3%

Value $1.921M Shares 8,891 Share Price $216.08 Est. Cost/Share $174.38 Unrealized @ Report Date +23.9%

RY Royal Bank Canada Montreal 0.1%

Value $305K Shares 1,553 Share Price $196.59 Est. Cost/Share $122.31 Unrealized @ Report Date +60.7%

AFL AFLAC Incorporated 0.0%

Value $282K Shares 2,523 Share Price $111.78 Est. Cost/Share $83.08 Unrealized @ Report Date +34.5%

BRK/A Berkshire Hathaway Inc Cl A 0.9%

Value $5.229M Shares 7 Share Price $747005.00 Est. Cost/Share $485492.47 Unrealized @ Report Date +53.9%

CATX Perspective Therapeutics Inc 0.0%

Value $52,418 Shares 19,061 Share Price $2.75 Est. Cost/Share $13.30 Unrealized @ Report Date -79.3%

VGIT Vanguard Intermediate-Term Treas Fd ETF 0.1%

Value $299K Shares 5,271 Share Price $56.66 Est. Cost/Share $58.50 Unrealized @ Report Date -3.1%

IWL iShares Russell Top 200 ETF 0.0%

Value $232K Shares 1,222 Share Price $190.16 Est. Cost/Share $179.76 Unrealized @ Report Date +5.8%

VTI Vanguard Morningstar Total Stock Market 0.3%

Value $1.54M Shares 4,115 Share Price $374.24 Est. Cost/Share $291.60 Unrealized @ Report Date +28.3%

IWB iShares Russell 1000 ETF 0.1%

Value $333K Shares 800 Share Price $416.13 Est. Cost/Share $244.85 Unrealized @ Report Date +70.0%

VEA Vanguard FTSE Dev Mkt ETF 0.1%

Value $543K Shares 7,693 Share Price $70.61 Est. Cost/Share $50.97 Unrealized @ Report Date +38.5%

IHF iShares Dow Jones US Health Care Prov Index 0.1%

Value $549K Shares 10,000 Share Price $54.89 Est. Cost/Share $47.45 Unrealized @ Report Date +15.7%

VIG Vanguard Dividend Appreciation ETF 0.0%

Value $275K Shares 1,179 Share Price $233.31 Est. Cost/Share $153.19 Unrealized @ Report Date +52.3%

QQQ Invesco QQQ Trust 0.1%

Value $745K Shares 1,007 Share Price $739.77 Est. Cost/Share $290.73 Unrealized @ Report Date +154.5%

— BlackRock Enhanced Equity Dividend Trust 0.0%

Value $138K Shares 14,696 Share Price $9.40 Est. Cost/Share $7.81 Unrealized @ Report Date —

PRF Invesco RAFI US 1000 ETF 0.0%

Value $259K Shares 4,750 Share Price $54.43 Est. Cost/Share $39.95 Unrealized @ Report Date +36.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA Corp	93,960	$21.46M	3.6%	$228.38	$105.77	+115.9%	Com	67066G104
PLTR	Palantir Technologies Inc	37,768	$7.065M	1.2%	$187.05	$79.18	+136.2%	Com	69608A108
IJR	iShares Core S&P Small Cap 600 ETF	102,602	$13.96M	2.4%	$136.04	$103.37	+31.6%	Com	464287804
PANW	Palo Alto Networks Inc	21,236	$8.437M	1.4%	$397.31	$172.33	+130.6%	Com	697435105
MS	Morgan Stanley	53,406	$10.04M	1.7%	$188.08	$46.90	+301.0%	Com	617446448
UPS	United Parcel Service	31,944	$2.985M	0.5%	$93.44	$62.59	+49.3%	Com	911312106
AVGO	Broadcom Inc	17,884	$6.281M	1.1%	$351.19	$167.92	+109.1%	Com	11135F101
LIN	Linde Plc	5,289	$2.51M	0.4%	$474.65	$334.66	+41.8%	Com	G54950103
DIA	State Street SPDR Dow Jones Indl Average	14,840	$7.547M	1.3%	$508.55	$174.69	+191.1%	Com	78467X109
ING	ING Groep NV ADR	31,507	$1.118M	0.2%	$35.50	$16.45	+115.8%	Com	456837103
HD	Home Depot Inc	1,808	$514K	0.1%	$284.49	$253.79	+12.1%	Com	437076102
COR	Cencora, Inc	6,692	$2.009M	0.3%	$300.25	$232.86	+28.9%	Com	03073E105
SPYG	State Street SPDR S&P 500 Growth ETF	23,854	$2.936M	0.5%	$123.08	$36.76	+234.9%	Com	78464A409
AGG	iShares Core U.S. Agg Bond ETF	17,304	$1.636M	0.3%	$94.54	$101.19	-6.6%	Com	464287226
JCI	Johnson Ctls Intl Plc	20,040	$2.979M	0.5%	$148.65	$82.28	+80.7%	Com	G51502105
IVV	iShares Core S&P 500 ETF	3,273	$2.507M	0.4%	$765.85	$299.70	+155.5%	Com	464287200
XLE	State Street Energy Select Sector SPDR ETF	4,584	$282K	0.0%	$61.50	$34.43	+78.6%	Com	81369Y506
INTC	Intel Corp	1,770	$213K	0.0%	$120.23	$101.12	+18.9%	Com	458140100
MUB	iShares National Muni Bond ETF	4,235	$428K	0.1%	$101.10	$106.38	-5.0%	Com	464288414
DFNM	Dimensional National ETF	11,271	$519K	0.1%	$46.03	$47.88	-3.9%	Com	25434V849
VBR	Vanguard Morningstar Small Cap Value ETF	2,099	$485K	0.1%	$231.03	$197.54	+17.0%	Com	922908611
XLV	State Street Health Care Select Sec SPDR ETF	2,000	$337K	0.1%	$168.42	$95.97	+75.5%	Com	81369Y209
VTV	Vanguard Morningstar Value Index Fund ETF	8,891	$1.921M	0.3%	$216.08	$174.38	+23.9%	Com	922908744
RY	Royal Bank Canada Montreal	1,553	$305K	0.1%	$196.59	$122.31	+60.7%	Com	780087102
AFL	AFLAC Incorporated	2,523	$282K	0.0%	$111.78	$83.08	+34.5%	Com	001055102
BRK/A	Berkshire Hathaway Inc Cl A	7	$5.229M	0.9%	$747005.00	$485492.47	+53.9%	Com	084670108
CATX	Perspective Therapeutics Inc	19,061	$52,418	0.0%	$2.75	$13.30	-79.3%	Com	46489V302
VGIT	Vanguard Intermediate-Term Treas Fd ETF	5,271	$299K	0.1%	$56.66	$58.50	-3.1%	Com	92206C706
IWL	iShares Russell Top 200 ETF	1,222	$232K	0.0%	$190.16	$179.76	+5.8%	Com	464289446
VTI	Vanguard Morningstar Total Stock Market	4,115	$1.54M	0.3%	$374.24	$291.60	+28.3%	Com	922908769
IWB	iShares Russell 1000 ETF	800	$333K	0.1%	$416.13	$244.85	+70.0%	Com	464287622
VEA	Vanguard FTSE Dev Mkt ETF	7,693	$543K	0.1%	$70.61	$50.97	+38.5%	Com	921943858
IHF	iShares Dow Jones US Health Care Prov Index	10,000	$549K	0.1%	$54.89	$47.45	+15.7%	Com	464288828
VIG	Vanguard Dividend Appreciation ETF	1,179	$275K	0.0%	$233.31	$153.19	+52.3%	Com	921908844
QQQ	Invesco QQQ Trust	1,007	$745K	0.1%	$739.77	$290.73	+154.5%	Com	46090E103
—	BlackRock Enhanced Equity Dividend Trust	14,696	$138K	0.0%	$9.40	$7.81	—	Com	09251A104
PRF	Invesco RAFI US 1000 ETF	4,750	$259K	0.0%	$54.43	$39.95	+36.2%	Com	46137V613