Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEG	PUBLIC SVC ENTERPRISE GROUP	67,754	$5.499M	2.0%	$81.16	—	COM	744573106
GGG	GRACO INC	4,233	$320K	0.1%	$75.61	—	COM	384109104
AWR	AMER STATES WTR CO	3,520	$291K	0.1%	$82.63	—	COM	029899101
PRFZ	INVESCO EXCHANGE TRADED FD T	4,273	$238K	0.1%	$55.77	—	RAFI US 1500	46137V597
RSP	INVESCO EXCHANGE TRADED FD T	1,000	$213K	0.1%	$212.77	—	S&P500 EQL WGT	46137V357
CGGR	CAPITAL GROUP GROWTH ETF	4,388	$207K	0.1%	$47.20	—	SHS CREAT UNIT	14020G101
DOX	AMDOCS LTD	3,975	$201K	0.1%	$50.54	—	SHS	G02602103

Increased Positions (13)

JKHY HENRY JACK & ASSOC INC 2.1%

Value $5.627M (+583.8%) Shares 40,855 (+684.0%) Est. Cost $141.69 Unrealized —

PAYX PAYCHEX INC 1.9%

Value $5.281M (+718.7%) Shares 53,703 (+666.5%) Est. Cost $101.33 Unrealized —

PG PROCTER & GAMBLE CO 2.7%

Value $7.427M (+40.5%) Shares 50,645 (+38.4%) Est. Cost $139.32 Unrealized —

NVO NOVO-NORDISK A S 2.1%

Value $5.765M (+33.9%) Shares 120,258 (+2.6%) Est. Cost $63.44 Unrealized —

TROW PRICE T ROWE GROUP INC 2.3%

Value $6.377M (+28.4%) Shares 56,087 (+1.8%) Est. Cost $92.31 Unrealized —

RGA REINSURANCE GROUP AMER INC 2.5%

Value $6.924M (+18.0%) Shares 32,560 (+13.3%) Est. Cost $203.88 Unrealized —

NKE NIKE INC 1.2%

Value $3.207M (-18.4%) Shares 78,135 (+5.0%) Est. Cost $65.89 Unrealized —

MDT MEDTRONIC PLC 2.0%

Value $5.504M (-8.4%) Shares 70,358 (+1.4%) Est. Cost $83.13 Unrealized —

CME CME GROUP INC 3.3%

Value $8.86M (-5.0%) Shares 40,121 (+27.1%) Est. Cost $241.61 Unrealized —

UL UNILEVER PLC 2.4%

Value $6.42M (+6.9%) Shares 106,785 (+1.3%) Est. Cost $65.33 Unrealized —

HD HOME DEPOT INC 1.6%

Value $4.271M (+10.7%) Shares 12,111 (+3.3%) Est. Cost $332.97 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $7.614M (+2.4%) Shares 20,412 (+1.6%) Est. Cost $365.53 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $368K (-2.5%) Shares 3,260 (+1.3%) Est. Cost $95.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JKHY	HENRY JACK & ASSOC INC	40,855 (+684.0%)	$5.627M (+583.8%)	2.1%	$141.69	—	COM	426281101
PAYX	PAYCHEX INC	53,703 (+666.5%)	$5.281M (+718.7%)	1.9%	$101.33	—	COM	704326107
PG	PROCTER & GAMBLE CO	50,645 (+38.4%)	$7.427M (+40.5%)	2.7%	$139.32	—	COM	742718109
NVO	NOVO-NORDISK A S	120,258 (+2.6%)	$5.765M (+33.9%)	2.1%	$63.44	—	ADR	670100205
TROW	PRICE T ROWE GROUP INC	56,087 (+1.8%)	$6.377M (+28.4%)	2.3%	$92.31	—	COM	74144T108
RGA	REINSURANCE GROUP AMER INC	32,560 (+13.3%)	$6.924M (+18.0%)	2.5%	$203.88	—	COM NEW	759351604
NKE	NIKE INC	78,135 (+5.0%)	$3.207M (-18.4%)	1.2%	$65.89	—	CL B	654106103
MDT	MEDTRONIC PLC	70,358 (+1.4%)	$5.504M (-8.4%)	2.0%	$83.13	—	SHS	G5960L103
CME	CME GROUP INC	40,121 (+27.1%)	$8.86M (-5.0%)	3.3%	$241.61	—	COM	12572Q105
UL	UNILEVER PLC	106,785 (+1.3%)	$6.42M (+6.9%)	2.4%	$65.33	—	SPON ADR NEW	904767803
HD	HOME DEPOT INC	12,111 (+3.3%)	$4.271M (+10.7%)	1.6%	$332.97	—	COM	437076102
MSFT	MICROSOFT CORP	20,412 (+1.6%)	$7.614M (+2.4%)	2.8%	$365.53	—	COM	594918104
ALSN	ALLISON TRANSMISSION HLDGS I	3,260 (+1.3%)	$368K (-2.5%)	0.1%	$95.95	—	COM	01973R101

Exited Positions (3)

XOM EXXON MOBIL CORP 3.4%

Value $9.254M Shares 54,543 Est. Cost $87.53 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $335K Shares 515 Est. Cost $650.49 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $236K Shares 621 Est. Cost $220.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	54,543	$9.254M	3.4%	$87.53	—	—	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	515	$335K	0.1%	$650.49	—	—	78462F103
HII	HUNTINGTON INGALLS INDS INC	621	$236K	0.1%	$220.44	—	—	446413106

Decreased Positions (23)

UPS UNITED PARCEL SVCS INC 0.1%

Value $247K (-95.1%) Shares 2,299 (-95.5%) Est. Cost $93.78 Unrealized —

MKC MCCORMICK & CO INC 1.3%

Value $3.495M (-45.6%) Shares 69,325 (-45.5%) Est. Cost $66.31 Unrealized —

PSX PHILLIPS 66 1.5%

Value $4.008M (-34.8%) Shares 23,709 (-29.7%) Est. Cost $101.46 Unrealized —

ASML ASML HLDG NV 3.8%

Value $10.3M (+19.1%) Shares 5,180 (-21.0%) Est. Cost $767.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.8%

Value $4.786M (-18.8%) Shares 113,041 (-3.7%) Est. Cost $39.92 Unrealized —

CSCO CISCO SYS INC 3.7%

Value $10.09M (+12.1%) Shares 85,898 (-25.9%) Est. Cost $52.19 Unrealized —

TXN TEXAS INSTRS INC 3.1%

Value $8.335M (+13.5%) Shares 27,962 (-26.1%) Est. Cost $150.07 Unrealized —

SPSB SPDR SERIES TRUST 2.0%

Value $5.31M (-3.9%) Shares 176,928 (-3.7%) Est. Cost $30.32 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $328K (-36.2%) Shares 3,489 (-51.8%) Est. Cost $62.68 Unrealized —

MSM MSC INDL DIRECT INC 0.3%

Value $917K (+19.1%) Shares 7,707 (-7.7%) Est. Cost $76.58 Unrealized —

STIP ISHARES TR 1.2%

Value $3.293M (-4.0%) Shares 32,237 (-2.9%) Est. Cost $101.70 Unrealized —

SHY ISHARES TR 1.4%

Value $3.695M (-3.4%) Shares 45,006 (-2.8%) Est. Cost $83.59 Unrealized —

IGSB ISHARES TR 1.7%

Value $4.654M (-2.6%) Shares 88,807 (-2.3%) Est. Cost $57.66 Unrealized —

COR CENCORA INC 0.3%

Value $822K (-12.0%) Shares 2,905 (-2.3%) Est. Cost $235.48 Unrealized —

IEI ISHARES TR 0.4%

Value $1.096M (-4.6%) Shares 9,331 (-3.7%) Est. Cost $122.61 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $289K (-14.2%) Shares 241 (-34.2%) Est. Cost $411.47 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $637K (-3.3%) Shares 20,097 (-6.4%) Est. Cost $26.49 Unrealized —

AAPL APPLE INC 0.3%

Value $826K (+1.8%) Shares 2,853 (-10.7%) Est. Cost $173.74 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $599K (-2.1%) Shares 3,937 (-6.2%) Est. Cost $136.98 Unrealized —

BWZ SPDR SERIES TRUST 0.1%

Value $258K (-2.8%) Shares 9,632 (-2.0%) Est. Cost $29.47 Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.1%

Value $231K (-2.2%) Shares 19,043 (-2.4%) Est. Cost $14.42 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $286K (-1.2%) Shares 3,058 (-6.3%) Est. Cost $90.13 Unrealized —

REGL PROSHARES TR 0.1%

Value $299K (-0.7%) Shares 3,263 (-6.2%) Est. Cost $81.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVCS INC	2,299 (-95.5%)	$247K (-95.1%)	0.1%	$93.78	—	CL B	911312106
MKC	MCCORMICK & CO INC	69,325 (-45.5%)	$3.495M (-45.6%)	1.3%	$66.31	—	COM NON VTG	579780206
PSX	PHILLIPS 66	23,709 (-29.7%)	$4.008M (-34.8%)	1.5%	$101.46	—	COM	718546104
ASML	ASML HLDG NV	5,180 (-21.0%)	$10.3M (+19.1%)	3.8%	$767.78	—	N Y REGISTRY SHS	N07059210
VZ	VERIZON COMMUNICATIONS INC	113,041 (-3.7%)	$4.786M (-18.8%)	1.8%	$39.92	—	COM	92343V104
CSCO	CISCO SYS INC	85,898 (-25.9%)	$10.09M (+12.1%)	3.7%	$52.19	—	COM	17275R102
TXN	TEXAS INSTRS INC	27,962 (-26.1%)	$8.335M (+13.5%)	3.1%	$150.07	—	COM	882508104
SPSB	SPDR SERIES TRUST	176,928 (-3.7%)	$5.31M (-3.9%)	2.0%	$30.32	—	ST SHOR CORP ETF	78464A474
SWK	STANLEY BLACK & DECKER INC	3,489 (-51.8%)	$328K (-36.2%)	0.1%	$62.68	—	COM	854502101
MSM	MSC INDL DIRECT INC	7,707 (-7.7%)	$917K (+19.1%)	0.3%	$76.58	—	CL A	553530106
STIP	ISHARES TR	32,237 (-2.9%)	$3.293M (-4.0%)	1.2%	$101.70	—	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	45,006 (-2.8%)	$3.695M (-3.4%)	1.4%	$83.59	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	88,807 (-2.3%)	$4.654M (-2.6%)	1.7%	$57.66	—	ISHS 1-5YR INVS	464288646
COR	CENCORA INC	2,905 (-2.3%)	$822K (-12.0%)	0.3%	$235.48	—	COM	03073E105
IEI	ISHARES TR	9,331 (-3.7%)	$1.096M (-4.6%)	0.4%	$122.61	—	3 7 YR TREAS BD	464288661
LLY	ELI LILLY & CO	241 (-34.2%)	$289K (-14.2%)	0.1%	$411.47	—	COM	532457108
SCHD	SCHWAB STRATEGIC TR	20,097 (-6.4%)	$637K (-3.3%)	0.2%	$26.49	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	2,853 (-10.7%)	$826K (+1.8%)	0.3%	$173.74	—	COM	037833100
SDY	SPDR SERIES TRUST	3,937 (-6.2%)	$599K (-2.1%)	0.2%	$136.98	—	ST STR SP DIV	78464A763
BWZ	SPDR SERIES TRUST	9,632 (-2.0%)	$258K (-2.8%)	0.1%	$29.47	—	SST SPDR BLOOMBE	78464A334
—	WESTERN ASSET INVESTMENT GRA	19,043 (-2.4%)	$231K (-2.2%)	0.1%	$14.42	—	COM	95766T100
VIGI	VANGUARD WHITEHALL FDS	3,058 (-6.3%)	$286K (-1.2%)	0.1%	$90.13	—	INTL DVD ETF	921946810
REGL	PROSHARES TR	3,263 (-6.2%)	$299K (-0.7%)	0.1%	$81.84	—	S&P MDCP 400 DIV	74347B680

Unchanged Positions (29)

CVX CHEVRON CORPORATION 3.0%

Value $8.223M Shares 49,606 Est. Cost $127.75 Unrealized —

CFR CULLEN FROST BANKERS INC 4.0%

Value $10.79M Shares 69,851 Est. Cost $107.91 Unrealized —

DVN DEVON ENERGY CORP NEW 2.0%

Value $5.462M Shares 132,198 Est. Cost $34.37 Unrealized —

TTE TOTALENERGIES SE 1.8%

Value $4.988M Shares 64,147 Est. Cost $63.23 Unrealized —

JPM JPMORGAN CHASE & CO 2.8%

Value $7.75M Shares 23,678 Est. Cost $201.92 Unrealized —

PEP PEPSICO INC 2.0%

Value $5.49M Shares 40,544 Est. Cost $129.71 Unrealized —

PFE PFIZER INC 1.7%

Value $4.54M Shares 188,551 Est. Cost $23.65 Unrealized —

UNP UNION PAC CORP 2.6%

Value $7.021M Shares 25,812 Est. Cost $212.09 Unrealized —

BKH BLACK HILLS CORP 3.4%

Value $9.159M Shares 123,104 Est. Cost $56.01 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 2.2%

Value $6.055M Shares 56,991 Est. Cost $81.86 Unrealized —

CLX CLOROX CO DEL 1.6%

Value $4.384M Shares 45,938 Est. Cost $111.11 Unrealized —

JNJ JOHNSON & JOHNSON 3.9%

Value $10.62M Shares 41,803 Est. Cost $140.50 Unrealized —

AMGN AMGEN INC 4.1%

Value $11.02M Shares 30,426 Est. Cost $240.67 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.4%

Value $1.154M Shares 10,711 Est. Cost $67.89 Unrealized —

GD GENERAL DYNAMICS CORP 2.8%

Value $7.489M Shares 21,140 Est. Cost $238.65 Unrealized —

POR PORTLAND GEN ELEC CO 2.1%

Value $5.626M Shares 108,542 Est. Cost $41.05 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $313K Shares 294 Est. Cost $684.39 Unrealized —

ETR ENTERGY CORP NEW 2.0%

Value $5.462M Shares 47,551 Est. Cost $70.28 Unrealized —

INGR INGREDION INC 0.2%

Value $487K Shares 5,146 Est. Cost $119.31 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.4%

Value $1.038M Shares 4,897 Est. Cost $147.96 Unrealized —

O REALTY INCOME CORP 2.4%

Value $6.658M Shares 107,456 Est. Cost $52.76 Unrealized —

AVGO BROADCOM INC 0.1%

Value $250K Shares 662 Est. Cost $215.92 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $325K Shares 4,858 Est. Cost $73.98 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $648K Shares 2,440 Est. Cost $191.24 Unrealized —

SNA SNAP ON INC 0.1%

Value $385K Shares 956 Est. Cost $312.97 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $328K Shares 13,201 Est. Cost $28.85 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $368K Shares 393 Est. Cost $990.72 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $318K Shares 7,217 Est. Cost $36.53 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.1%

Value $192K Shares 13,075 Est. Cost $15.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	49,606	$8.223M	3.0%	$127.75	—	COM	166764100
CFR	CULLEN FROST BANKERS INC	69,851	$10.79M	4.0%	$107.91	—	COM	229899109
DVN	DEVON ENERGY CORP NEW	132,198	$5.462M	2.0%	$34.37	—	COM	25179M103
TTE	TOTALENERGIES SE	64,147	$4.988M	1.8%	$63.23	—	ACT	F92124100
JPM	JPMORGAN CHASE & CO	23,678	$7.75M	2.8%	$201.92	—	COM	46625H100
PEP	PEPSICO INC	40,544	$5.49M	2.0%	$129.71	—	COM	713448108
PFE	PFIZER INC	188,551	$4.54M	1.7%	$23.65	—	COM	717081103
UNP	UNION PAC CORP	25,812	$7.021M	2.6%	$212.09	—	COM	907818108
BKH	BLACK HILLS CORP	123,104	$9.159M	3.4%	$56.01	—	COM	092113109
KOF	COCA-COLA FEMSA SAB DE CV	56,991	$6.055M	2.2%	$81.86	—	SPONS ADS REP	191241108
CLX	CLOROX CO DEL	45,938	$4.384M	1.6%	$111.11	—	COM	189054109
JNJ	JOHNSON & JOHNSON	41,803	$10.62M	3.9%	$140.50	—	COM	478160104
AMGN	AMGEN INC	30,426	$11.02M	4.1%	$240.67	—	COM	031162100
PFG	PRINCIPAL FINANCIAL GROUP IN	10,711	$1.154M	0.4%	$67.89	—	COM	74251V102
GD	GENERAL DYNAMICS CORP	21,140	$7.489M	2.8%	$238.65	—	COM	369550108
POR	PORTLAND GEN ELEC CO	108,542	$5.626M	2.1%	$41.05	—	COM NEW	736508847
CAT	CATERPILLAR INC	294	$313K	0.1%	$684.39	—	COM	149123101
ETR	ENTERGY CORP NEW	47,551	$5.462M	2.0%	$70.28	—	COM	29364G103
INGR	INGREDION INC	5,146	$487K	0.2%	$119.31	—	COM	457187102
DGX	QUEST DIAGNOSTICS INC	4,897	$1.038M	0.4%	$147.96	—	COM	74834L100
O	REALTY INCOME CORP	107,456	$6.658M	2.4%	$52.76	—	COM	756109104
AVGO	BROADCOM INC	662	$250K	0.1%	$215.92	—	COM	11135F101
EMN	EASTMAN CHEM CO	4,858	$325K	0.1%	$73.98	—	COM	277432100
LECO	LINCOLN ELEC HLDGS INC	2,440	$648K	0.2%	$191.24	—	COM	533900106
SNA	SNAP ON INC	956	$385K	0.1%	$312.97	—	COM	833034101
HRL	HORMEL FOODS CORP	13,201	$328K	0.1%	$28.85	—	COM	440452100
COST	COSTCO WHOLESALE CORPORATION	393	$368K	0.1%	$990.72	—	COM	22160K105
CNP	CENTERPOINT ENERGY INC	7,217	$318K	0.1%	$36.53	—	COM	15189T107
—	ABRDN ASIA PACIFIC INCOME FU	13,075	$192K	0.1%	$15.90	—	COM NEW	003009867