Community Bank & Trust, Waco, Texas Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTO	Invesco Exchange Total Return Bond ETF	8,825	$0	0.1%	$0.05	—	TOTAL RETURN	46090A804
AGG	Ishares Core US Aggregate Bond Etf	3,840	$0	0.1%	$0.10	—	CORE US AGGBD ET	464287226
BKLN	Invesco Exchan Senior Loan ETF	16,500	$0	0.1%	$0.02	—	SR LN ETF	46138G508
VRIG	Invesco Exchange Variable Rate Inv Gr ETF	13,750	$0	0.1%	$0.03	—	VAR RATE INVT	46090A879
FALN	Ishares Trust Fallen Angels USD Bond Etf	10,175	$0	0.1%	$0.03	—	FALN ANGLS USD	46435G474
JAAA	Janus Detroit Henderson AAA CLO ETF	5,500	$0	0.1%	$0.05	—	HENDRSON AAA CL	47103U845
GOVI	Invesco Exchan Equal Wgt 0-30 Ye Tr ETF	9,915	$0	0.1%	$0.03	—	EQUAL WEGT 0-30	46138E107
C	Citigroup Inc.	1,919	$0	0.0%	$103.64	0.0%	COM NEW	172967424
FELC	Fidelity Enhanced Large Cp Cor ETF	5,356	$0	0.0%	$0.04	—	ENHANCED LARGE	316092113

Increased Positions (36)

MU Micron Technology Inc 1.1%

Value ($000) $5 (+72.6%) Shares 18,628 (+1.2%) Est. Cost $64.41 Unrealized +256.1%

RIO Rio Tinto Plc ADR 0.5%

Value ($000) $3 (+31.3%) Shares 32,027 (+8.3%) Est. Cost $0.07 Unrealized —

AMGN Amgen Inc. 0.7%

Value ($000) $3 (+17.3%) Shares 10,133 (+1.1%) Est. Cost $189.41 Unrealized +66.8%

STX Seagate Technology Holdings Plc Corp 0.6%

Value ($000) $3 (+18.0%) Shares 9,991 (+1.1%) Est. Cost $78.23 Unrealized +231.0%

RY Royal Bank Of Canada Corp 0.3%

Value ($000) $1 (+34.2%) Shares 8,361 (+16.0%) Est. Cost $118.03 Unrealized +30.1%

CAH Cardinal Health Inc Com 0.2%

Value ($000) $1 (+35.1%) Shares 5,876 (+3.2%) Est. Cost $101.66 Unrealized +84.7%

AMAT Applied Materials Inc 0.3%

Value ($000) $1 (+27.5%) Shares 5,486 (+1.5%) Est. Cost $102.96 Unrealized +132.6%

KO Coca-Cola Company 0.5%

Value ($000) $3 (+11.2%) Shares 36,601 (+5.4%) Est. Cost $42.78 Unrealized +62.2%

TM Toyota Motor Corp 0.3%

Value ($000) $1 (+19.2%) Shares 6,696 (+6.4%) Est. Cost $16.22 Unrealized —

AZN Astrazeneca Plc ADR 0.2%

Value ($000) $1 (+29.2%) Shares 9,474 (+7.9%) Est. Cost $31.55 Unrealized —

TFC Truist Financial Corp 0.2%

Value ($000) $1 (+19.7%) Shares 20,952 (+11.3%) Est. Cost $36.46 Unrealized +25.6%

BLK BlackRock FDG Inc 0.5%

Value ($000) $2 (-6.3%) Shares 2,321 (+2.0%) Est. Cost $967.38 Unrealized +12.6%

BAC Bank of America Corp 0.4%

Value ($000) $2 (+9.9%) Shares 31,796 (+3.0%) Est. Cost $19.88 Unrealized +165.0%

NFLX Netflix Inc 0.1%

Value ($000) $0 (-21.9%) Shares 4,500 (+900.0%) Est. Cost $101.39 Unrealized +6.3%

TU Telus Corp. Ordinary Shares 0.2%

Value ($000) $1 (-13.0%) Shares 55,711 (+4.1%) Est. Cost $18.22 Unrealized -22.7%

VEA Vanguard FTSE Developed Markets ETF 0.1%

Value ($000) $0 (+36.2%) Shares 5,597 (+30.3%) Est. Cost $0.05 Unrealized —

ICE Intercontinental Exchange, Inc. 0.7%

Value ($000) $3 (-2.6%) Shares 21,108 (+1.3%) Est. Cost $57.21 Unrealized +173.0%

ACN Accenture plc 0.1%

Value ($000) $1 (+14.0%) Shares 2,554 (+4.8%) Est. Cost $206.02 Unrealized +23.3%

MDT Medtronic Plc 0.4%

Value ($000) $2 (+3.8%) Shares 19,210 (+2.9%) Est. Cost $79.53 Unrealized +22.1%

BABA Alibaba Group Holding Ltd 0.1%

Value ($000) $1 (-10.0%) Shares 4,063 (+9.6%) Est. Cost $0.12 Unrealized —

WM Waste Mgmt Inc Del 0.2%

Value ($000) $1 (+7.6%) Shares 3,992 (+8.1%) Est. Cost $152.09 Unrealized +39.8%

COP ConocoPhillips 0.4%

Value ($000) $2 (+3.5%) Shares 19,207 (+4.6%) Est. Cost $85.61 Unrealized +5.2%

DUK Duke Energy Corp 0.5%

Value ($000) $2 (-2.3%) Shares 19,861 (+3.1%) Est. Cost $76.21 Unrealized +59.5%

KR Kroger Co 0.3%

Value ($000) $1 (-3.9%) Shares 19,521 (+3.6%) Est. Cost $39.26 Unrealized +66.1%

DE Deere & Company 0.3%

Value ($000) $1 (+3.6%) Shares 2,905 (+1.8%) Est. Cost $221.55 Unrealized +111.1%

USB U.S. Bancorp 0.1%

Value ($000) $0 (+14.9%) Shares 6,514 (+3.8%) Est. Cost $32.67 Unrealized +49.2%

MA Mastercard Inc Class A 0.3%

Value ($000) $2 (+2.5%) Shares 2,971 (+2.1%) Est. Cost $381.34 Unrealized +46.6%

GS Goldman Sachs Group, Inc 0.1%

Value ($000) $0 (+15.7%) Shares 294 (+5.0%) Est. Cost $738.58 Unrealized +10.1%

AON Aon Plc 0.1%

Value ($000) $0 (+13.6%) Shares 781 (+14.7%) Est. Cost $362.92 Unrealized -3.8%

HPQ Hp Inc 0.1%

Value ($000) $1 (-3.7%) Shares 25,778 (+17.8%) Est. Cost $27.44 Unrealized -8.0%

TSLA Tesla Motors, Inc 0.1%

Value ($000) $1 (+2.7%) Shares 1,581 (+1.7%) Est. Cost $242.85 Unrealized +82.5%

KMI Kinder Morgan, Inc 0.4%

Value ($000) $2 (-0.8%) Shares 68,674 (+2.1%) Est. Cost $22.16 Unrealized +21.4%

VWO Vanguard Emerging Markets Stock Idx ETF 0.1%

Value ($000) $0 (+5.9%) Shares 5,022 (+6.7%) Est. Cost $0.05 Unrealized —

NOC Northrop Grumman Corp 0.1%

Value ($000) $1 (-2.3%) Shares 1,063 (+4.5%) Est. Cost $460.90 Unrealized +25.6%

SYK Stryker Corp 0.1%

Value ($000) $0 (+2.5%) Shares 1,282 (+7.8%) Est. Cost $311.31 Unrealized +16.7%

WEC WEC Energy Group Inc 0.0%

Value ($000) $0 (-3.3%) Shares 1,964 (+5.1%) Est. Cost $107.26 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology Inc	18,628 (+1.2%)	$5 (+72.6%)	1.1%	$64.41	+256.1%	COM	595112103
RIO	Rio Tinto Plc ADR	32,027 (+8.3%)	$3 (+31.3%)	0.5%	$0.07	—	SPONSORED ADR	767204100
AMGN	Amgen Inc.	10,133 (+1.1%)	$3 (+17.3%)	0.7%	$189.41	+66.8%	COM	031162100
STX	Seagate Technology Holdings Plc Corp	9,991 (+1.1%)	$3 (+18.0%)	0.6%	$78.23	+231.0%	ORD SHS	G7997R103
RY	Royal Bank Of Canada Corp	8,361 (+16.0%)	$1 (+34.2%)	0.3%	$118.03	+30.1%	COM	780087102
CAH	Cardinal Health Inc Com	5,876 (+3.2%)	$1 (+35.1%)	0.2%	$101.66	+84.7%	COM	14149Y108
AMAT	Applied Materials Inc	5,486 (+1.5%)	$1 (+27.5%)	0.3%	$102.96	+132.6%	COM	038222105
KO	Coca-Cola Company	36,601 (+5.4%)	$3 (+11.2%)	0.5%	$42.78	+62.2%	COM	191216100
TM	Toyota Motor Corp	6,696 (+6.4%)	$1 (+19.2%)	0.3%	$16.22	—	ADS	892331307
AZN	Astrazeneca Plc ADR	9,474 (+7.9%)	$1 (+29.2%)	0.2%	$31.55	—	SPONSORED ADR	046353108
TFC	Truist Financial Corp	20,952 (+11.3%)	$1 (+19.7%)	0.2%	$36.46	+25.6%	COM	89832Q109
BLK	BlackRock FDG Inc	2,321 (+2.0%)	$2 (-6.3%)	0.5%	$967.38	+12.6%	COM	09290D101
BAC	Bank of America Corp	31,796 (+3.0%)	$2 (+9.9%)	0.4%	$19.88	+165.0%	COM	060505104
NFLX	Netflix Inc	4,500 (+900.0%)	$0 (-21.9%)	0.1%	$101.39	+6.3%	COM	64110L106
TU	Telus Corp. Ordinary Shares	55,711 (+4.1%)	$1 (-13.0%)	0.2%	$18.22	-22.7%	COM	87971M103
VEA	Vanguard FTSE Developed Markets ETF	5,597 (+30.3%)	$0 (+36.2%)	0.1%	$0.05	—	VAN FTSE DEV MKT	921943858
ICE	Intercontinental Exchange, Inc.	21,108 (+1.3%)	$3 (-2.6%)	0.7%	$57.21	+173.0%	COM	45866F104
ACN	Accenture plc	2,554 (+4.8%)	$1 (+14.0%)	0.1%	$206.02	+23.3%	SHS CLASS A	G1151C101
MDT	Medtronic Plc	19,210 (+2.9%)	$2 (+3.8%)	0.4%	$79.53	+22.1%	SHS	G5960L103
BABA	Alibaba Group Holding Ltd	4,063 (+9.6%)	$1 (-10.0%)	0.1%	$0.12	—	SPONSORED ADS	01609W102
WM	Waste Mgmt Inc Del	3,992 (+8.1%)	$1 (+7.6%)	0.2%	$152.09	+39.8%	COM	94106L109
COP	ConocoPhillips	19,207 (+4.6%)	$2 (+3.5%)	0.4%	$85.61	+5.2%	COM	20825C104
DUK	Duke Energy Corp	19,861 (+3.1%)	$2 (-2.3%)	0.5%	$76.21	+59.5%	COM NEW	26441C204
KR	Kroger Co	19,521 (+3.6%)	$1 (-3.9%)	0.3%	$39.26	+66.1%	COM	501044101
DE	Deere & Company	2,905 (+1.8%)	$1 (+3.6%)	0.3%	$221.55	+111.1%	COM	244199105
USB	U.S. Bancorp	6,514 (+3.8%)	$0 (+14.9%)	0.1%	$32.67	+49.2%	COM NEW	902973304
MA	Mastercard Inc Class A	2,971 (+2.1%)	$2 (+2.5%)	0.3%	$381.34	+46.6%	CL A	57636Q104
GS	Goldman Sachs Group, Inc	294 (+5.0%)	$0 (+15.7%)	0.1%	$738.58	+10.1%	COM	38141G104
AON	Aon Plc	781 (+14.7%)	$0 (+13.6%)	0.1%	$362.92	-3.8%	SHS CL A	G0403H108
HPQ	Hp Inc	25,778 (+17.8%)	$1 (-3.7%)	0.1%	$27.44	-8.0%	COM	40434L105
TSLA	Tesla Motors, Inc	1,581 (+1.7%)	$1 (+2.7%)	0.1%	$242.85	+82.5%	COM	88160R101
KMI	Kinder Morgan, Inc	68,674 (+2.1%)	$2 (-0.8%)	0.4%	$22.16	+21.4%	COM	49456B101
VWO	Vanguard Emerging Markets Stock Idx ETF	5,022 (+6.7%)	$0 (+5.9%)	0.1%	$0.05	—	FTSE EMR MKT ETF	922042858
NOC	Northrop Grumman Corp	1,063 (+4.5%)	$1 (-2.3%)	0.1%	$460.90	+25.6%	COM	666807102
SYK	Stryker Corp	1,282 (+7.8%)	$0 (+2.5%)	0.1%	$311.31	+16.7%	COM	863667101
WEC	WEC Energy Group Inc	1,964 (+5.1%)	$0 (-3.3%)	0.0%	$107.26	+2.8%	COM	92939U106

Exited Positions (5)

IRM Iron Mtn Inc 0.0%

Value ($000) $0 Shares 2,200 Est. Cost $91.94 Unrealized +0.9%

APD Air Products & Chemicals Inc. 0.0%

Value ($000) $0 Shares 800 Est. Cost $130.30 Unrealized +93.1%

ANET Arista Networks Inc 0.0%

Value ($000) $0 Shares 1,440 Est. Cost $128.77 Unrealized +6.9%

EOG EOG Resources Inc 0.0%

Value ($000) $0 Shares 1,814 Est. Cost $93.49 Unrealized +14.7%

EPD Enterprise Products Partners L.P. 0.0%

Value ($000) $0 Shares 6,405 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRM	Iron Mtn Inc	2,200	$0	0.0%	$91.94	+0.9%	—	46284V101
APD	Air Products & Chemicals Inc.	800	$0	0.0%	$130.30	+93.1%	—	009158106
ANET	Arista Networks Inc	1,440	$0	0.0%	$128.77	+6.9%	—	040413205
EOG	EOG Resources Inc	1,814	$0	0.0%	$93.49	+14.7%	—	26875P101
EPD	Enterprise Products Partners L.P.	6,405	$0	0.0%	$0.03	—	—	293792107

Decreased Positions (62)

GOOGL Alphabet Inc A 3.0%

Value ($000) $15 (+24.6%) Shares 47,367 (-3.3%) Est. Cost $111.52 Unrealized +156.1%

MSFT Microsoft Corp 4.3%

Value ($000) $21 (-8.7%) Shares 43,594 (-2.2%) Est. Cost $70.97 Unrealized +605.3%

CAT Caterpillar Inc. 2.8%

Value ($000) $14 (+15.0%) Shares 23,728 (-4.2%) Est. Cost $110.26 Unrealized +403.8%

AAPL Apple Inc. 11.3%

Value ($000) $55 (+3.2%) Shares 202,156 (-3.3%) Est. Cost $124.21 Unrealized +116.0%

BX Blackstone Inc 2.4%

Value ($000) $11 (-11.7%) Shares 74,553 (-2.0%) Est. Cost $41.51 Unrealized +264.8%

HD Home Depot, Inc. 1.3%

Value ($000) $6 (-18.8%) Shares 18,202 (-4.4%) Est. Cost $150.31 Unrealized +142.6%

GOOG Alphabet Inc 1.2%

Value ($000) $6 (+26.1%) Shares 18,580 (-2.2%) Est. Cost $107.45 Unrealized +166.5%

PAYX Paychex Inc 0.8%

Value ($000) $4 (-20.8%) Shares 32,663 (-10.6%) Est. Cost $47.73 Unrealized +144.2%

BRK/B Berkshire Hathaway Inc. B 2.8%

Value ($000) $14 (-6.1%) Shares 26,951 (-6.1%) Est. Cost $245.25 Unrealized +102.9%

MRK Merck & Co. Inc 0.9%

Value ($000) $4 (+19.1%) Shares 41,288 (-5.0%) Est. Cost $48.21 Unrealized +93.4%

VLO Valero Energy Corp 1.9%

Value ($000) $9 (-6.5%) Shares 57,250 (-2.2%) Est. Cost $68.52 Unrealized +146.4%

CSCO Cisco Systems, Inc 1.6%

Value ($000) $8 (+8.8%) Shares 103,166 (-3.3%) Est. Cost $28.75 Unrealized +156.6%

PG Procter & Gamble Company 1.5%

Value ($000) $7 (-7.7%) Shares 52,196 (-1.1%) Est. Cost $73.39 Unrealized +100.5%

UNH UnitedHealth Group Inc 0.8%

Value ($000) $4 (-12.4%) Shares 12,403 (-8.4%) Est. Cost $204.74 Unrealized +64.7%

AMD Advanced Micro Devices Inc 0.5%

Value ($000) $2 (+28.3%) Shares 11,319 (-3.6%) Est. Cost $139.48 Unrealized +61.0%

ABT Abbott Laboratories 1.0%

Value ($000) $5 (-9.2%) Shares 39,405 (-2.9%) Est. Cost $75.94 Unrealized +67.6%

LMT Lockheed Martin Corp 2.0%

Value ($000) $10 (-4.7%) Shares 20,413 (-1.6%) Est. Cost $211.07 Unrealized +125.6%

MDLZ Mondelez International, Inc 0.4%

Value ($000) $2 (-19.1%) Shares 38,130 (-6.1%) Est. Cost $46.08 Unrealized +23.8%

WMT Walmart Inc 2.6%

Value ($000) $12 (+4.0%) Shares 112,019 (-3.8%) Est. Cost $45.52 Unrealized +135.5%

VZ Verizon Communications Inc 0.7%

Value ($000) $3 (-11.9%) Shares 83,781 (-4.9%) Est. Cost $32.65 Unrealized +24.0%

AMZN Amazon.com Inc. 2.4%

Value ($000) $12 (+3.9%) Shares 49,926 (-1.2%) Est. Cost $127.43 Unrealized +79.5%

NVDA Nvidia Corp 4.0%

Value ($000) $20 (-2.1%) Shares 105,108 (-2.0%) Est. Cost $94.97 Unrealized +96.0%

BBY Best Buy Co., Inc. 0.4%

Value ($000) $2 (-17.0%) Shares 29,663 (-6.3%) Est. Cost $51.30 Unrealized +47.1%

IBM International Business Machines Corp 2.1%

Value ($000) $10 (+3.4%) Shares 35,201 (-1.5%) Est. Cost $97.95 Unrealized +205.1%

PRU Prudential Financial, Inc 1.1%

Value ($000) $5 (+6.0%) Shares 46,689 (-2.6%) Est. Cost $70.04 Unrealized +52.1%

ABBV AbbVie Inc. 1.6%

Value ($000) $8 (-3.7%) Shares 33,853 (-2.4%) Est. Cost $50.64 Unrealized +349.3%

PSX Phillips 66 0.9%

Value ($000) $4 (-6.3%) Shares 33,842 (-1.2%) Est. Cost $89.65 Unrealized +49.5%

CVX Chevron Corporation 1.5%

Value ($000) $7 (-3.4%) Shares 46,642 (-1.6%) Est. Cost $80.71 Unrealized +87.6%

TMUS T-Mobile US Inc Corp 0.2%

Value ($000) $1 (-16.5%) Shares 5,898 (-1.5%) Est. Cost $153.62 Unrealized +37.6%

UNP Union Pacific Corp 1.1%

Value ($000) $5 (-4.1%) Shares 23,359 (-2.0%) Est. Cost $97.19 Unrealized +133.9%

META Meta Platforms Inc 0.1%

Value ($000) $0 (-28.6%) Shares 754 (-20.5%) Est. Cost $330.73 Unrealized +101.8%

NSC Norfolk Southern Corp 0.6%

Value ($000) $3 (-6.0%) Shares 10,701 (-2.2%) Est. Cost $103.18 Unrealized +179.7%

GD General Dynamics Corp 1.5%

Value ($000) $7 (-2.6%) Shares 21,813 (-1.4%) Est. Cost $158.01 Unrealized +115.7%

DOW Dow Inc 0.1%

Value ($000) $0 (-40.7%) Shares 11,678 (-41.8%) Est. Cost $45.97 Unrealized -50.5%

XOM Exxon Mobil Corp 2.0%

Value ($000) $10 (+1.9%) Shares 80,917 (-4.5%) Est. Cost $60.46 Unrealized +91.0%

PFE Pfizer Inc 0.3%

Value ($000) $2 (-10.0%) Shares 61,561 (-7.9%) Est. Cost $23.46 Unrealized +6.7%

KHC Kraft Heinz 0.4%

Value ($000) $2 (-8.4%) Shares 73,665 (-1.6%) Est. Cost $31.12 Unrealized -20.9%

GPN Global Payments Inc 0.2%

Value ($000) $1 (-12.3%) Shares 12,533 (-5.8%) Est. Cost $72.19 Unrealized +11.2%

CSX CSX Corp 0.4%

Value ($000) $2 (-6.7%) Shares 52,160 (-8.6%) Est. Cost $26.23 Unrealized +36.1%

COST Costco Wholesale Corp 0.1%

Value ($000) $1 (-19.6%) Shares 591 (-13.7%) Est. Cost $335.86 Unrealized +169.7%

NKE Nike, Inc 0.2%

Value ($000) $1 (-10.0%) Shares 16,603 (-1.5%) Est. Cost $60.46 Unrealized +7.4%

ELV Elevance Health Inc 0.9%

Value ($000) $4 (+2.7%) Shares 12,284 (-5.3%) Est. Cost $193.32 Unrealized +74.2%

RTX RTX Corp 0.4%

Value ($000) $2 (+5.9%) Shares 10,920 (-3.4%) Est. Cost $69.40 Unrealized +149.7%

CCI Crown Castle Intl Corp 0.1%

Value ($000) $0 (-22.7%) Shares 4,287 (-16.7%) Est. Cost $62.29 Unrealized +46.2%

ZBH Zimmer Biomet Holdings, Inc 0.1%

Value ($000) $0 (-19.7%) Shares 4,452 (-11.9%) Est. Cost $108.52 Unrealized -12.8%

CRM Salesforce Inc 0.2%

Value ($000) $1 (+10.6%) Shares 3,748 (-1.0%) Est. Cost $187.14 Unrealized +32.6%

MCD McDonald's Corp 1.6%

Value ($000) $8 (-0.8%) Shares 25,118 (-1.4%) Est. Cost $103.34 Unrealized +195.2%

UPS United Parcel Service, Inc 0.1%

Value ($000) $0 (+14.6%) Shares 4,670 (-3.5%) Est. Cost $124.82 Unrealized -25.7%

TXN Texas Instruments Inc 0.1%

Value ($000) $1 (-7.3%) Shares 4,117 (-1.8%) Est. Cost $58.25 Unrealized +193.1%

QCOM QUALCOMM Inc 0.6%

Value ($000) $3 (-1.8%) Shares 16,863 (-4.4%) Est. Cost $125.31 Unrealized +36.3%

ADBE Adobe Sys Inc Com 0.0%

Value ($000) $0 (-16.5%) Shares 693 (-16.1%) Est. Cost $455.99 Unrealized -25.4%

MCK McKesson Corp 0.2%

Value ($000) $1 (+4.0%) Shares 1,200 (-2.0%) Est. Cost $230.63 Unrealized +253.6%

WELL Welltower Inc 0.3%

Value ($000) $1 (+3.0%) Shares 7,059 (-1.1%) Est. Cost $51.41 Unrealized +262.7%

JPM JPMorgan Chase & Co 3.3%

Value ($000) $16 (-0.2%) Shares 49,457 (-2.3%) Est. Cost $80.61 Unrealized +284.0%

IJR iShares Core S&P Small-Cap 0.0%

Value ($000) $0 (-12.4%) Shares 1,943 (-13.4%) Est. Cost $60.00 Unrealized —

TGT Target Corp 0.2%

Value ($000) $1 (+2.3%) Shares 10,689 (-6.2%) Est. Cost $88.15 Unrealized +3.9%

IDV iShares International Select Div 0.1%

Value ($000) $0 (+5.8%) Shares 9,697 (-2.0%) Est. Cost $28.20 Unrealized —

INTC Intel Corporation 0.3%

Value ($000) $1 (+1.1%) Shares 36,214 (-8.0%) Est. Cost $27.71 Unrealized +36.3%

CVS CVS Caremark Corp 0.2%

Value ($000) $1 (-1.2%) Shares 12,857 (-6.1%) Est. Cost $69.39 Unrealized +13.4%

PEP Pepsico, Inc 1.2%

Value ($000) $6 (+0.1%) Shares 41,740 (-2.0%) Est. Cost $85.08 Unrealized +71.5%

CRH Crh Plc Public Limited Corp 0.1%

Value ($000) $0 (+1.7%) Shares 2,414 (-2.3%) Est. Cost $82.84 Unrealized +43.8%

AVGO Broadcom Inc 1.6%

Value ($000) $8 (-0.0%) Shares 22,641 (-4.7%) Est. Cost $147.63 Unrealized +141.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc A	47,367 (-3.3%)	$15 (+24.6%)	3.0%	$111.52	+156.1%	CAP STK CL A	02079K305
MSFT	Microsoft Corp	43,594 (-2.2%)	$21 (-8.7%)	4.3%	$70.97	+605.3%	COM	594918104
CAT	Caterpillar Inc.	23,728 (-4.2%)	$14 (+15.0%)	2.8%	$110.26	+403.8%	COM	149123101
AAPL	Apple Inc.	202,156 (-3.3%)	$55 (+3.2%)	11.3%	$124.21	+116.0%	COM	037833100
BX	Blackstone Inc	74,553 (-2.0%)	$11 (-11.7%)	2.4%	$41.51	+264.8%	COM	09260D107
HD	Home Depot, Inc.	18,202 (-4.4%)	$6 (-18.8%)	1.3%	$150.31	+142.6%	COM	437076102
GOOG	Alphabet Inc	18,580 (-2.2%)	$6 (+26.1%)	1.2%	$107.45	+166.5%	CAP STK CL C	02079K107
PAYX	Paychex Inc	32,663 (-10.6%)	$4 (-20.8%)	0.8%	$47.73	+144.2%	COM	704326107
BRK/B	Berkshire Hathaway Inc. B	26,951 (-6.1%)	$14 (-6.1%)	2.8%	$245.25	+102.9%	CL B NEW	084670702
MRK	Merck & Co. Inc	41,288 (-5.0%)	$4 (+19.1%)	0.9%	$48.21	+93.4%	COM	58933Y105
VLO	Valero Energy Corp	57,250 (-2.2%)	$9 (-6.5%)	1.9%	$68.52	+146.4%	COM	91913Y100
CSCO	Cisco Systems, Inc	103,166 (-3.3%)	$8 (+8.8%)	1.6%	$28.75	+156.6%	COM	17275R102
PG	Procter & Gamble Company	52,196 (-1.1%)	$7 (-7.7%)	1.5%	$73.39	+100.5%	COM	742718109
UNH	UnitedHealth Group Inc	12,403 (-8.4%)	$4 (-12.4%)	0.8%	$204.74	+64.7%	COM	91324P102
AMD	Advanced Micro Devices Inc	11,319 (-3.6%)	$2 (+28.3%)	0.5%	$139.48	+61.0%	COM	007903107
ABT	Abbott Laboratories	39,405 (-2.9%)	$5 (-9.2%)	1.0%	$75.94	+67.6%	COM	002824100
LMT	Lockheed Martin Corp	20,413 (-1.6%)	$10 (-4.7%)	2.0%	$211.07	+125.6%	COM	539830109
MDLZ	Mondelez International, Inc	38,130 (-6.1%)	$2 (-19.1%)	0.4%	$46.08	+23.8%	CL A	609207105
WMT	Walmart Inc	112,019 (-3.8%)	$12 (+4.0%)	2.6%	$45.52	+135.5%	COM	931142103
VZ	Verizon Communications Inc	83,781 (-4.9%)	$3 (-11.9%)	0.7%	$32.65	+24.0%	COM	92343V104
AMZN	Amazon.com Inc.	49,926 (-1.2%)	$12 (+3.9%)	2.4%	$127.43	+79.5%	COM	023135106
NVDA	Nvidia Corp	105,108 (-2.0%)	$20 (-2.1%)	4.0%	$94.97	+96.0%	COM	67066G104
BBY	Best Buy Co., Inc.	29,663 (-6.3%)	$2 (-17.0%)	0.4%	$51.30	+47.1%	COM	086516101
IBM	International Business Machines Corp	35,201 (-1.5%)	$10 (+3.4%)	2.1%	$97.95	+205.1%	COM	459200101
PRU	Prudential Financial, Inc	46,689 (-2.6%)	$5 (+6.0%)	1.1%	$70.04	+52.1%	COM	744320102
ABBV	AbbVie Inc.	33,853 (-2.4%)	$8 (-3.7%)	1.6%	$50.64	+349.3%	COM	00287Y109
PSX	Phillips 66	33,842 (-1.2%)	$4 (-6.3%)	0.9%	$89.65	+49.5%	COM	718546104
CVX	Chevron Corporation	46,642 (-1.6%)	$7 (-3.4%)	1.5%	$80.71	+87.6%	COM	166764100
TMUS	T-Mobile US Inc Corp	5,898 (-1.5%)	$1 (-16.5%)	0.2%	$153.62	+37.6%	COM	872590104
UNP	Union Pacific Corp	23,359 (-2.0%)	$5 (-4.1%)	1.1%	$97.19	+133.9%	COM	907818108
META	Meta Platforms Inc	754 (-20.5%)	$0 (-28.6%)	0.1%	$330.73	+101.8%	CL A	30303M102
NSC	Norfolk Southern Corp	10,701 (-2.2%)	$3 (-6.0%)	0.6%	$103.18	+179.7%	COM	655844108
GD	General Dynamics Corp	21,813 (-1.4%)	$7 (-2.6%)	1.5%	$158.01	+115.7%	COM	369550108
DOW	Dow Inc	11,678 (-41.8%)	$0 (-40.7%)	0.1%	$45.97	-50.5%	COM	260557103
XOM	Exxon Mobil Corp	80,917 (-4.5%)	$10 (+1.9%)	2.0%	$60.46	+91.0%	COM	30231G102
PFE	Pfizer Inc	61,561 (-7.9%)	$2 (-10.0%)	0.3%	$23.46	+6.7%	COM	717081103
KHC	Kraft Heinz	73,665 (-1.6%)	$2 (-8.4%)	0.4%	$31.12	-20.9%	COM	500754106
GPN	Global Payments Inc	12,533 (-5.8%)	$1 (-12.3%)	0.2%	$72.19	+11.2%	COM	37940X102
CSX	CSX Corp	52,160 (-8.6%)	$2 (-6.7%)	0.4%	$26.23	+36.1%	COM	126408103
COST	Costco Wholesale Corp	591 (-13.7%)	$1 (-19.6%)	0.1%	$335.86	+169.7%	COM	22160K105
NKE	Nike, Inc	16,603 (-1.5%)	$1 (-10.0%)	0.2%	$60.46	+7.4%	CL B	654106103
ELV	Elevance Health Inc	12,284 (-5.3%)	$4 (+2.7%)	0.9%	$193.32	+74.2%	COM	036752103
RTX	RTX Corp	10,920 (-3.4%)	$2 (+5.9%)	0.4%	$69.40	+149.7%	COM	75513E101
CCI	Crown Castle Intl Corp	4,287 (-16.7%)	$0 (-22.7%)	0.1%	$62.29	+46.2%	COM	22822V101
ZBH	Zimmer Biomet Holdings, Inc	4,452 (-11.9%)	$0 (-19.7%)	0.1%	$108.52	-12.8%	COM	98956P102
CRM	Salesforce Inc	3,748 (-1.0%)	$1 (+10.6%)	0.2%	$187.14	+32.6%	COM	79466L302
MCD	McDonald's Corp	25,118 (-1.4%)	$8 (-0.8%)	1.6%	$103.34	+195.2%	COM	580135101
UPS	United Parcel Service, Inc	4,670 (-3.5%)	$0 (+14.6%)	0.1%	$124.82	-25.7%	CL B	911312106
TXN	Texas Instruments Inc	4,117 (-1.8%)	$1 (-7.3%)	0.1%	$58.25	+193.1%	COM	882508104
QCOM	QUALCOMM Inc	16,863 (-4.4%)	$3 (-1.8%)	0.6%	$125.31	+36.3%	COM	747525103
ADBE	Adobe Sys Inc Com	693 (-16.1%)	$0 (-16.5%)	0.0%	$455.99	-25.4%	COM	00724F101
MCK	McKesson Corp	1,200 (-2.0%)	$1 (+4.0%)	0.2%	$230.63	+253.6%	COM	58155Q103
WELL	Welltower Inc	7,059 (-1.1%)	$1 (+3.0%)	0.3%	$51.41	+262.7%	COM	95040Q104
JPM	JPMorgan Chase & Co	49,457 (-2.3%)	$16 (-0.2%)	3.3%	$80.61	+284.0%	COM	46625H100
IJR	iShares Core S&P Small-Cap	1,943 (-13.4%)	$0 (-12.4%)	0.0%	$60.00	—	CORE S&P SCP ETF	464287804
TGT	Target Corp	10,689 (-6.2%)	$1 (+2.3%)	0.2%	$88.15	+3.9%	COM	87612E106
IDV	iShares International Select Div	9,697 (-2.0%)	$0 (+5.8%)	0.1%	$28.20	—	INTL SEL DIV ETF	464288448
INTC	Intel Corporation	36,214 (-8.0%)	$1 (+1.1%)	0.3%	$27.71	+36.3%	COM	458140100
CVS	CVS Caremark Corp	12,857 (-6.1%)	$1 (-1.2%)	0.2%	$69.39	+13.4%	COM	126650100
PEP	Pepsico, Inc	41,740 (-2.0%)	$6 (+0.1%)	1.2%	$85.08	+71.5%	COM	713448108
CRH	Crh Plc Public Limited Corp	2,414 (-2.3%)	$0 (+1.7%)	0.1%	$82.84	+43.8%	ORD	G25508105
AVGO	Broadcom Inc	22,641 (-4.7%)	$8 (-0.0%)	1.6%	$147.63	+141.8%	COM	11135F101

Unchanged Positions (46)

ORCL Oracle Corporation 0.6%

Value ($000) $3 Shares 15,845 Est. Cost $64.30 Unrealized +270.2%

JNJ Johnson & Johnson 2.3%

Value ($000) $11 Shares 54,169 Est. Cost $88.38 Unrealized +122.9%

MO Altria Group Inc. 0.9%

Value ($000) $4 Shares 73,072 Est. Cost $31.75 Unrealized +86.9%

SO Southern Company 1.2%

Value ($000) $6 Shares 66,386 Est. Cost $38.73 Unrealized +134.7%

LUV Southwest Airlines Co 0.1%

Value ($000) $1 Shares 9,355 Est. Cost $34.42 Unrealized +1.1%

ADP Automatic Data Processing Inc. 0.5%

Value ($000) $2 Shares 8,973 Est. Cost $85.81 Unrealized +208.6%

LOW Lowes Companies Inc 1.1%

Value ($000) $5 Shares 22,223 Est. Cost $69.06 Unrealized +247.3%

ORLY O'Reilly Automotive Inc. 0.2%

Value ($000) $1 Shares 11,700 Est. Cost $86.09 Unrealized +13.5%

LLY Lilly Eli & Company 0.1%

Value ($000) $1 Shares 594 Est. Cost $575.10 Unrealized +66.2%

TMO Thermo Fisher Scientific, Inc 0.2%

Value ($000) $1 Shares 1,345 Est. Cost $284.20 Unrealized +98.9%

CEG Constellation Energy Corp 0.2%

Value ($000) $1 Shares 3,297 Est. Cost $59.48 Unrealized +510.6%

KMB Kimberly-Clark Corp 0.1%

Value ($000) $0 Shares 2,818 Est. Cost $88.64 Unrealized +22.3%

TT Trane Technologies Plc 0.1%

Value ($000) $1 Shares 1,810 Est. Cost $207.30 Unrealized +99.5%

CBRE Cbre Group Inc Class A 0.5%

Value ($000) $2 Shares 14,693 Est. Cost $33.20 Unrealized +373.6%

PHM Pultegroup Inc 0.1%

Value ($000) $0 Shares 3,830 Est. Cost $84.72 Unrealized +44.5%

TSCO Tractor Supply 0.1%

Value ($000) $0 Shares 7,750 Est. Cost $52.22 Unrealized +2.9%

DHR Danaher Corp 0.1%

Value ($000) $0 Shares 1,700 Est. Cost $90.28 Unrealized +143.2%

ROP Roper Industries Inc 0.1%

Value ($000) $0 Shares 900 Est. Cost $172.39 Unrealized +168.1%

DOV Dover Corp 0.1%

Value ($000) $0 Shares 1,640 Est. Cost $159.27 Unrealized +14.2%

MCHP Microchip Technology Inc 0.7%

Value ($000) $3 Shares 54,637 Est. Cost $50.11 Unrealized +22.4%

INTU Intuit Inc Corp 0.2%

Value ($000) $1 Shares 1,603 Est. Cost $391.12 Unrealized +68.9%

ALL Allstate Corporation 0.2%

Value ($000) $1 Shares 5,686 Est. Cost $89.15 Unrealized +128.9%

O Realty Income Corp 0.1%

Value ($000) $0 Shares 6,497 Est. Cost $37.36 Unrealized +53.5%

HON Honeywell International Inc 0.1%

Value ($000) $0 Shares 1,800 Est. Cost $172.59 Unrealized +13.0%

PM Philip Morris International, Inc 0.4%

Value ($000) $2 Shares 12,204 Est. Cost $59.74 Unrealized +157.1%

BKNG Booking Holdgs Inc 0.5%

Value ($000) $3 Shares 490 Est. Cost $1810.51 Unrealized +183.8%

NVS Novartis AG 0.1%

Value ($000) $0 Shares 2,851 Est. Cost $75.12 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value ($000) $0 Shares 1,320 Est. Cost $169.24 Unrealized +19.2%

CRUS Cirrus Logic Inc 0.1%

Value ($000) $0 Shares 3,500 Est. Cost $51.08 Unrealized +141.0%

WSM Williams Sonoma Inc Com 0.1%

Value ($000) $0 Shares 1,370 Est. Cost $126.29 Unrealized +48.3%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $1 Shares 1,334 Est. Cost $0.50 Unrealized —

PKG Packaging Corp Amer 0.1%

Value ($000) $0 Shares 1,799 Est. Cost $98.38 Unrealized +105.7%

MMM 3M Company 0.1%

Value ($000) $1 Shares 3,523 Est. Cost $102.27 Unrealized +59.6%

EXC Exelon Corp 0.1%

Value ($000) $0 Shares 9,555 Est. Cost $24.99 Unrealized +81.9%

ITW Illinois Tool Works Inc 0.0%

Value ($000) $0 Shares 884 Est. Cost $237.29 Unrealized +4.3%

V Visa Inc 0.1%

Value ($000) $1 Shares 1,481 Est. Cost $158.08 Unrealized +115.3%

PLTR Palantir Technologies Inc 0.1%

Value ($000) $0 Shares 1,750 Est. Cost $117.28 Unrealized +54.4%

IJJ iShares S&P Mid-Cap 400 Value 0.1%

Value ($000) $0 Shares 2,098 Est. Cost $0.11 Unrealized —

EMR Emerson Electric Co 0.1%

Value ($000) $0 Shares 1,955 Est. Cost $99.38 Unrealized +33.2%

ED Consolidated Edison, Inc 0.0%

Value ($000) $0 Shares 2,149 Est. Cost $99.12 Unrealized -0.3%

BA Boeing Company 0.1%

Value ($000) $1 Shares 3,311 Est. Cost $157.80 Unrealized +30.3%

SDY SPDR S&P Dividend ETF 0.1%

Value ($000) $0 Shares 1,918 Est. Cost $105.84 Unrealized —

BSMS Invesco Exchan BShs 2028 Muni bond ETF 0.0%

Value ($000) $0 Shares 8,888 Est. Cost $0.02 Unrealized —

BSMR Invesco Exchan BShs 2027 Muni bond ETF 0.0%

Value ($000) $0 Shares 9,317 Est. Cost $0.02 Unrealized —

— Nuveen Municipal Income Fund, Inc. 0.0%

Value ($000) $0 Shares 11,799 Est. Cost $0.01 Unrealized —

CFR Cullen/Frost Bankers, Inc. 0.1%

Value ($000) $0 Shares 3,600 Est. Cost $90.28 Unrealized +38.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corporation	15,845	$3	0.6%	$64.30	+270.2%	COM	68389X105
JNJ	Johnson & Johnson	54,169	$11	2.3%	$88.38	+122.9%	COM	478160104
MO	Altria Group Inc.	73,072	$4	0.9%	$31.75	+86.9%	COM	02209S103
SO	Southern Company	66,386	$6	1.2%	$38.73	+134.7%	COM	842587107
LUV	Southwest Airlines Co	9,355	$1	0.1%	$34.42	+1.1%	COM	844741108
ADP	Automatic Data Processing Inc.	8,973	$2	0.5%	$85.81	+208.6%	COM	053015103
LOW	Lowes Companies Inc	22,223	$5	1.1%	$69.06	+247.3%	COM	548661107
ORLY	O'Reilly Automotive Inc.	11,700	$1	0.2%	$86.09	+13.5%	COM	67103H107
LLY	Lilly Eli & Company	594	$1	0.1%	$575.10	+66.2%	COM	532457108
TMO	Thermo Fisher Scientific, Inc	1,345	$1	0.2%	$284.20	+98.9%	COM	883556102
CEG	Constellation Energy Corp	3,297	$1	0.2%	$59.48	+510.6%	COM	21037T109
KMB	Kimberly-Clark Corp	2,818	$0	0.1%	$88.64	+22.3%	COM	494368103
TT	Trane Technologies Plc	1,810	$1	0.1%	$207.30	+99.5%	SHS	G8994E103
CBRE	Cbre Group Inc Class A	14,693	$2	0.5%	$33.20	+373.6%	CL A	12504L109
PHM	Pultegroup Inc	3,830	$0	0.1%	$84.72	+44.5%	COM	745867101
TSCO	Tractor Supply	7,750	$0	0.1%	$52.22	+2.9%	COM	892356106
DHR	Danaher Corp	1,700	$0	0.1%	$90.28	+143.2%	COM	235851102
ROP	Roper Industries Inc	900	$0	0.1%	$172.39	+168.1%	COM	776696106
DOV	Dover Corp	1,640	$0	0.1%	$159.27	+14.2%	COM	260003108
MCHP	Microchip Technology Inc	54,637	$3	0.7%	$50.11	+22.4%	COM	595017104
INTU	Intuit Inc Corp	1,603	$1	0.2%	$391.12	+68.9%	COM	461202103
ALL	Allstate Corporation	5,686	$1	0.2%	$89.15	+128.9%	COM	020002101
O	Realty Income Corp	6,497	$0	0.1%	$37.36	+53.5%	COM	756109104
HON	Honeywell International Inc	1,800	$0	0.1%	$172.59	+13.0%	COM	438516106
PM	Philip Morris International, Inc	12,204	$2	0.4%	$59.74	+157.1%	COM	718172109
BKNG	Booking Holdgs Inc	490	$3	0.5%	$1810.51	+183.8%	COM	09857L108
NVS	Novartis AG	2,851	$0	0.1%	$75.12	—	SPONSORED ADR	66987V109
PANW	Palo Alto Networks Inc	1,320	$0	0.0%	$169.24	+19.2%	COM	697435105
CRUS	Cirrus Logic Inc	3,500	$0	0.1%	$51.08	+141.0%	COM	172755100
WSM	Williams Sonoma Inc Com	1,370	$0	0.1%	$126.29	+48.3%	COM	969904101
SPY	SPDR S&P 500 ETF	1,334	$1	0.2%	$0.50	—	TR UNIT	78462F103
PKG	Packaging Corp Amer	1,799	$0	0.1%	$98.38	+105.7%	COM	695156109
MMM	3M Company	3,523	$1	0.1%	$102.27	+59.6%	COM	88579Y101
EXC	Exelon Corp	9,555	$0	0.1%	$24.99	+81.9%	COM	30161N101
ITW	Illinois Tool Works Inc	884	$0	0.0%	$237.29	+4.3%	COM	452308109
V	Visa Inc	1,481	$1	0.1%	$158.08	+115.3%	COM CL A	92826C839
PLTR	Palantir Technologies Inc	1,750	$0	0.1%	$117.28	+54.4%	CL A	69608A108
IJJ	iShares S&P Mid-Cap 400 Value	2,098	$0	0.1%	$0.11	—	S&P MC 400VL ETF	464287705
EMR	Emerson Electric Co	1,955	$0	0.1%	$99.38	+33.2%	COM	291011104
ED	Consolidated Edison, Inc	2,149	$0	0.0%	$99.12	-0.3%	COM	209115104
BA	Boeing Company	3,311	$1	0.1%	$157.80	+30.3%	COM	097023105
SDY	SPDR S&P Dividend ETF	1,918	$0	0.1%	$105.84	—	S&P DIVID ETF	78464A763
BSMS	Invesco Exchan BShs 2028 Muni bond ETF	8,888	$0	0.0%	$0.02	—	BULSHS 2028 MUNI	46138J486
BSMR	Invesco Exchan BShs 2027 Muni bond ETF	9,317	$0	0.0%	$0.02	—	BULSHS 2027 MUNI	46138J494
—	Nuveen Municipal Income Fund, Inc.	11,799	$0	0.0%	$0.01	—	COM	67062J102
CFR	Cullen/Frost Bankers, Inc.	3,600	$0	0.1%	$90.28	+38.2%	COM	229899109