Silver Lake Advisory, LLC Diversified Active

CIK: 0001596055 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 9, 2026

Total Value ($000): $257,842 (100.0% shares, 0.0% debt)

Holdings (103)

New Positions (6)

FTEC FIDELITY COVINGTON TRUST 0.7%

Value ($000) $1,710 Shares 7,611 Est. Cost $224.67 Unrealized —

TOST TOAST INC 0.4%

Value ($000) $987 Shares 27,785 Est. Cost $36.05 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $359 Shares 4,445 Est. Cost $75.76 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $272 Shares 443 Est. Cost $614.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $260 Shares 1,213 Est. Cost $224.60 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $214 Shares 373 Est. Cost $555.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTEC	FIDELITY COVINGTON TRUST	7,611	$1,710	0.7%	$224.67	—	MSCI INFO TECH I	316092808
TOST	TOAST INC	27,785	$987	0.4%	$36.05	0.0%	CL A	888787108
OMC	OMNICOM GROUP INC	4,445	$359	0.1%	$75.76	0.0%	COM	681919106
QQQ	INVESCO QQQ TR	443	$272	0.1%	$614.16	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	1,213	$260	0.1%	$224.60	0.0%	COM	007903107
CAT	CATERPILLAR INC	373	$214	0.1%	$555.50	0.0%	COM	149123101

Increased Positions (21)

SGOV ISHARES TR 4.8%

Value ($000) $12,286 (+7.2%) Shares 122,392 (+7.6%) Est. Cost $100.67 Unrealized —

VIGI VANGUARD WHITEHALL FDS 3.3%

Value ($000) $8,593 (+9.3%) Shares 93,968 (+7.0%) Est. Cost $83.84 Unrealized —

PAYX PAYCHEX INC 2.3%

Value ($000) $5,968 (-8.7%) Shares 53,200 (+3.2%) Est. Cost $67.76 Unrealized +72.0%

DLR DIGITAL RLTY TR INC 2.1%

Value ($000) $5,397 (-8.7%) Shares 34,884 (+2.1%) Est. Cost $97.09 Unrealized +68.0%

DOCU DOCUSIGN INC 1.3%

Value ($000) $3,462 (+15.4%) Shares 50,617 (+21.7%) Est. Cost $60.34 Unrealized +14.6%

SPSB SPDR SERIES TRUST 1.8%

Value ($000) $4,524 (+10.0%) Shares 149,796 (+10.4%) Est. Cost $30.36 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.5%

Value ($000) $1,336 (-20.2%) Shares 4,653 (+159.5%) Est. Cost $251.95 Unrealized +21.1%

ZM ZOOM COMMUNICATIONS INC 1.5%

Value ($000) $3,874 (+9.2%) Shares 44,895 (+4.4%) Est. Cost $66.08 Unrealized +27.4%

ABT ABBOTT LABS 2.9%

Value ($000) $7,360 (-4.3%) Shares 58,747 (+2.4%) Est. Cost $51.93 Unrealized +145.1%

GPC GENUINE PARTS CO 1.6%

Value ($000) $4,217 (-7.0%) Shares 34,293 (+4.8%) Est. Cost $101.28 Unrealized +27.1%

RF REGIONS FINANCIAL CORP NEW 2.4%

Value ($000) $6,281 (+3.8%) Shares 231,777 (+1.0%) Est. Cost $12.44 Unrealized +104.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,003 (+25.8%) Shares 1,471 (+22.9%) Est. Cost $556.42 Unrealized —

IUSV ISHARES TR 1.0%

Value ($000) $2,456 (+5.8%) Shares 23,951 (+3.1%) Est. Cost $67.96 Unrealized —

TWLO TWILIO INC 0.1%

Value ($000) $359 (+56.0%) Shares 2,525 (+9.8%) Est. Cost $113.58 Unrealized +9.1%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $1,380 (+8.2%) Shares 6,280 (+6.3%) Est. Cost $188.96 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $341 (+31.2%) Shares 13,001 (+28.6%) Est. Cost $33.87 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $482 (+19.0%) Shares 17,565 (+18.5%) Est. Cost $41.95 Unrealized —

O REALTY INCOME CORP 1.2%

Value ($000) $3,047 (-2.2%) Shares 54,046 (+5.4%) Est. Cost $42.47 Unrealized +35.0%

UNM UNUM GROUP 2.2%

Value ($000) $5,768 (+0.9%) Shares 74,430 (+1.2%) Est. Cost $49.51 Unrealized +54.5%

OKE ONEOK INC NEW 0.3%

Value ($000) $805 (+2.2%) Shares 10,946 (+1.5%) Est. Cost $45.41 Unrealized +55.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $234 (-0.7%) Shares 1,537 (+1.2%) Est. Cost $139.27 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	122,392 (+7.6%)	$12,286 (+7.2%)	4.8%	$100.67	—	0-3 MNTH TREASRY	46436E718
VIGI	VANGUARD WHITEHALL FDS	93,968 (+7.0%)	$8,593 (+9.3%)	3.3%	$83.84	—	INTL DVD ETF	921946810
PAYX	PAYCHEX INC	53,200 (+3.2%)	$5,968 (-8.7%)	2.3%	$67.76	+72.0%	COM	704326107
DLR	DIGITAL RLTY TR INC	34,884 (+2.1%)	$5,397 (-8.7%)	2.1%	$97.09	+68.0%	COM	253868103
DOCU	DOCUSIGN INC	50,617 (+21.7%)	$3,462 (+15.4%)	1.3%	$60.34	+14.6%	COM	256163106
SPSB	SPDR SERIES TRUST	149,796 (+10.4%)	$4,524 (+10.0%)	1.8%	$30.36	—	STATE STREET SPD	78464A474
TPL	TEXAS PACIFIC LAND CORPORATI	4,653 (+159.5%)	$1,336 (-20.2%)	0.5%	$251.95	+21.1%	COM	88262P102
ZM	ZOOM COMMUNICATIONS INC	44,895 (+4.4%)	$3,874 (+9.2%)	1.5%	$66.08	+27.4%	CL A	98980L101
ABT	ABBOTT LABS	58,747 (+2.4%)	$7,360 (-4.3%)	2.9%	$51.93	+145.1%	COM	002824100
GPC	GENUINE PARTS CO	34,293 (+4.8%)	$4,217 (-7.0%)	1.6%	$101.28	+27.1%	COM	372460105
RF	REGIONS FINANCIAL CORP NEW	231,777 (+1.0%)	$6,281 (+3.8%)	2.4%	$12.44	+104.0%	COM	7591EP100
SPY	SPDR S&P 500 ETF TR	1,471 (+22.9%)	$1,003 (+25.8%)	0.4%	$556.42	—	TR UNIT	78462F103
IUSV	ISHARES TR	23,951 (+3.1%)	$2,456 (+5.8%)	1.0%	$67.96	—	CORE S&P US VLU	464287663
TWLO	TWILIO INC	2,525 (+9.8%)	$359 (+56.0%)	0.1%	$113.58	+9.1%	CL A	90138F102
VIG	VANGUARD SPECIALIZED FUNDS	6,280 (+6.3%)	$1,380 (+8.2%)	0.5%	$188.96	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	13,001 (+28.6%)	$341 (+31.2%)	0.1%	$33.87	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	17,565 (+18.5%)	$482 (+19.0%)	0.2%	$41.95	—	US DIVIDEND EQ	808524797
O	REALTY INCOME CORP	54,046 (+5.4%)	$3,047 (-2.2%)	1.2%	$42.47	+35.0%	COM	756109104
UNM	UNUM GROUP	74,430 (+1.2%)	$5,768 (+0.9%)	2.2%	$49.51	+54.5%	COM	91529Y106
OKE	ONEOK INC NEW	10,946 (+1.5%)	$805 (+2.2%)	0.3%	$45.41	+55.2%	COM	682680103
CVX	CHEVRON CORP NEW	1,537 (+1.2%)	$234 (-0.7%)	0.1%	$139.27	+8.7%	COM	166764100

Exited Positions (7)

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $415 Shares 3,389 Est. Cost $120.65 Unrealized +12.4%

— INTERPUBLIC GROUP COS INC 0.1%

Value ($000) $361 Shares 12,922 Est. Cost $18.36 Unrealized +41.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $263 Shares 932 Est. Cost $184.35 Unrealized +62.1%

INTC INTEL CORP 0.1%

Value ($000) $262 Shares 7,800 Est. Cost $20.72 Unrealized +82.2%

ORCL ORACLE CORP 0.1%

Value ($000) $224 Shares 796 Est. Cost $254.17 Unrealized -6.3%

ADBE ADOBE INC 0.1%

Value ($000) $222 Shares 629 Est. Cost $573.19 Unrealized -40.7%

INTU INTUIT 0.1%

Value ($000) $205 Shares 300 Est. Cost $674.49 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPD	EXPEDITORS INTL WASH INC	3,389	$415	0.2%	$120.65	+12.4%	—	302130109
—	INTERPUBLIC GROUP COS INC	12,922	$361	0.1%	$18.36	+41.4%	—	460690100
IBM	INTERNATIONAL BUSINESS MACHS	932	$263	0.1%	$184.35	+62.1%	—	459200101
INTC	INTEL CORP	7,800	$262	0.1%	$20.72	+82.2%	—	458140100
ORCL	ORACLE CORP	796	$224	0.1%	$254.17	-6.3%	—	68389X105
ADBE	ADOBE INC	629	$222	0.1%	$573.19	-40.7%	—	00724F101
INTU	INTUIT	300	$205	0.1%	$674.49	-2.0%	—	461202103

Decreased Positions (15)

ENS ENERSYS 1.7%

Value ($000) $4,345 (+28.1%) Shares 29,607 (-1.4%) Est. Cost $69.66 Unrealized +91.4%

JKHY HENRY JACK & ASSOC INC 2.1%

Value ($000) $5,453 (+19.7%) Shares 29,883 (-2.3%) Est. Cost $159.33 Unrealized +4.3%

FSLR FIRST SOLAR INC 2.2%

Value ($000) $5,626 (+14.2%) Shares 21,535 (-3.6%) Est. Cost $80.40 Unrealized +213.7%

SJM SMUCKER J M CO 1.0%

Value ($000) $2,616 (-13.0%) Shares 26,750 (-3.4%) Est. Cost $102.33 Unrealized +0.5%

KMB KIMBERLY-CLARK CORP 0.4%

Value ($000) $1,130 (-22.3%) Shares 11,200 (-4.3%) Est. Cost $66.97 Unrealized +61.9%

GLW CORNING INC 3.4%

Value ($000) $8,713 (+3.7%) Shares 99,506 (-2.8%) Est. Cost $31.53 Unrealized +172.7%

DOX AMDOCS LTD 0.9%

Value ($000) $2,398 (-9.5%) Shares 29,784 (-7.7%) Est. Cost $86.13 Unrealized -7.3%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $1,624 (+18.3%) Shares 30,100 (-1.1%) Est. Cost $35.58 Unrealized +33.6%

PBA PEMBINA PIPELINE CORP 1.2%

Value ($000) $3,056 (-7.4%) Shares 80,306 (-1.5%) Est. Cost $20.78 Unrealized +85.1%

SAFT SAFETY INS GROUP INC 1.1%

Value ($000) $2,935 (+8.6%) Shares 37,678 (-1.5%) Est. Cost $65.51 Unrealized +12.9%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $1,664 (-9.3%) Shares 11,612 (-2.8%) Est. Cost $62.78 Unrealized +134.4%

PEP PEPSICO INC 0.3%

Value ($000) $677 (-10.4%) Shares 4,719 (-12.4%) Est. Cost $156.14 Unrealized -6.6%

QCOM QUALCOMM INC 0.2%

Value ($000) $569 (-8.6%) Shares 3,327 (-11.1%) Est. Cost $111.04 Unrealized +53.8%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $743 (+6.2%) Shares 2,007 (-4.6%) Est. Cost $202.90 Unrealized +75.9%

AAPL APPLE INC 0.6%

Value ($000) $1,565 (+1.5%) Shares 5,757 (-4.9%) Est. Cost $180.25 Unrealized +48.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENS	ENERSYS	29,607 (-1.4%)	$4,345 (+28.1%)	1.7%	$69.66	+91.4%	COM	29275Y102
JKHY	HENRY JACK & ASSOC INC	29,883 (-2.3%)	$5,453 (+19.7%)	2.1%	$159.33	+4.3%	COM	426281101
FSLR	FIRST SOLAR INC	21,535 (-3.6%)	$5,626 (+14.2%)	2.2%	$80.40	+213.7%	COM	336433107
SJM	SMUCKER J M CO	26,750 (-3.4%)	$2,616 (-13.0%)	1.0%	$102.33	+0.5%	COM NEW	832696405
KMB	KIMBERLY-CLARK CORP	11,200 (-4.3%)	$1,130 (-22.3%)	0.4%	$66.97	+61.9%	COM	494368103
GLW	CORNING INC	99,506 (-2.8%)	$8,713 (+3.7%)	3.4%	$31.53	+172.7%	COM	219350105
DOX	AMDOCS LTD	29,784 (-7.7%)	$2,398 (-9.5%)	0.9%	$86.13	-7.3%	SHS	G02602103
BMY	BRISTOL-MYERS SQUIBB CO	30,100 (-1.1%)	$1,624 (+18.3%)	0.6%	$35.58	+33.6%	COM	110122108
PBA	PEMBINA PIPELINE CORP	80,306 (-1.5%)	$3,056 (-7.4%)	1.2%	$20.78	+85.1%	COM	706327103
SAFT	SAFETY INS GROUP INC	37,678 (-1.5%)	$2,935 (+8.6%)	1.1%	$65.51	+12.9%	COM	78648T100
PG	PROCTER AND GAMBLE CO	11,612 (-2.8%)	$1,664 (-9.3%)	0.6%	$62.78	+134.4%	COM	742718109
PEP	PEPSICO INC	4,719 (-12.4%)	$677 (-10.4%)	0.3%	$156.14	-6.6%	COM	713448108
QCOM	QUALCOMM INC	3,327 (-11.1%)	$569 (-8.6%)	0.2%	$111.04	+53.8%	COM	747525103
AXP	AMERICAN EXPRESS CO	2,007 (-4.6%)	$743 (+6.2%)	0.3%	$202.90	+75.9%	COM	025816109
AAPL	APPLE INC	5,757 (-4.9%)	$1,565 (+1.5%)	0.6%	$180.25	+48.9%	COM	037833100

Unchanged Positions (61)

CSCO CISCO SYS INC 3.9%

Value ($000) $10,127 Shares 131,465 Est. Cost $37.62 Unrealized +96.1%

AMAT APPLIED MATLS INC 2.2%

Value ($000) $5,730 Shares 22,295 Est. Cost $112.14 Unrealized +113.6%

GRMN GARMIN LTD 1.5%

Value ($000) $3,946 Shares 19,452 Est. Cost $107.43 Unrealized +101.7%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $6,965 Shares 33,655 Est. Cost $77.22 Unrealized +155.1%

ADP AUTOMATIC DATA PROCESSING IN 1.8%

Value ($000) $4,553 Shares 17,700 Est. Cost $53.19 Unrealized +397.9%

LLY ELI LILLY & CO 0.6%

Value ($000) $1,463 Shares 1,362 Est. Cost $702.49 Unrealized +36.0%

MSFT MICROSOFT CORP 2.3%

Value ($000) $5,942 Shares 12,287 Est. Cost $36.36 Unrealized +1276.7%

ETN EATON CORP PLC 0.9%

Value ($000) $2,236 Shares 7,019 Est. Cost $270.44 Unrealized +31.0%

MET METLIFE INC 2.3%

Value ($000) $5,915 Shares 74,926 Est. Cost $37.30 Unrealized +111.6%

RPM RPM INTL INC 0.6%

Value ($000) $1,555 Shares 14,955 Est. Cost $44.19 Unrealized +145.0%

GWW WW GRAINGER INC 1.0%

Value ($000) $2,583 Shares 2,560 Est. Cost $917.75 Unrealized +5.6%

BDX BECTON DICKINSON & CO 1.5%

Value ($000) $3,814 Shares 19,652 Est. Cost $107.72 Unrealized +76.0%

KMI KINDER MORGAN INC DEL 2.5%

Value ($000) $6,477 Shares 235,599 Est. Cost $14.19 Unrealized +89.7%

VOT VANGUARD INDEX FDS 0.8%

Value ($000) $2,063 Shares 7,389 Est. Cost $236.38 Unrealized —

UMH UMH PPTYS INC 0.7%

Value ($000) $1,772 Shares 111,350 Est. Cost $15.54 Unrealized —

ABBV ABBVIE INC 4.2%

Value ($000) $10,850 Shares 47,486 Est. Cost $53.94 Unrealized +321.8%

KO COCA COLA CO 0.7%

Value ($000) $1,921 Shares 27,475 Est. Cost $28.06 Unrealized +147.4%

CMI CUMMINS INC 0.2%

Value ($000) $625 Shares 1,225 Est. Cost $249.90 Unrealized +86.6%

NVT NVENT ELECTRIC PLC 1.3%

Value ($000) $3,284 Shares 32,201 Est. Cost $63.08 Unrealized +64.3%

LDOS LEIDOS HOLDINGS INC 0.7%

Value ($000) $1,883 Shares 10,440 Est. Cost $27.83 Unrealized +579.5%

HD HOME DEPOT INC 0.2%

Value ($000) $492 Shares 1,429 Est. Cost $349.27 Unrealized +4.4%

VMI VALMONT INDS INC 0.9%

Value ($000) $2,422 Shares 6,020 Est. Cost $306.70 Unrealized +32.7%

FAST FASTENAL CO 0.1%

Value ($000) $325 Shares 8,101 Est. Cost $37.05 Unrealized +13.4%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $436 Shares 753 Est. Cost $557.71 Unrealized +1.3%

GOOG ALPHABET INC 0.1%

Value ($000) $295 Shares 940 Est. Cost $209.93 Unrealized +36.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $287 Shares 917 Est. Cost $209.20 Unrealized +36.5%

RTX RTX CORPORATION 0.3%

Value ($000) $688 Shares 3,749 Est. Cost $86.83 Unrealized +99.6%

PBI PITNEY BOWES INC 0.3%

Value ($000) $807 Shares 76,304 Est. Cost $8.18 Unrealized +26.8%

BAC BANK AMERICA CORP 0.3%

Value ($000) $709 Shares 12,899 Est. Cost $14.75 Unrealized +257.1%

EMR EMERSON ELEC CO 1.2%

Value ($000) $3,053 Shares 23,002 Est. Cost $54.03 Unrealized +145.0%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $1,569 Shares 48,950 Est. Cost $45.24 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $267 Shares 817 Est. Cost $276.08 Unrealized +14.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $690 Shares 2,990 Est. Cost $166.93 Unrealized +37.1%

SGOL ETFS GOLD TR 0.1%

Value ($000) $317 Shares 7,717 Est. Cost $29.82 Unrealized —

MCD MCDONALDS CORP 1.3%

Value ($000) $3,383 Shares 11,067 Est. Cost $81.30 Unrealized +275.3%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $803 Shares 2,783 Est. Cost $237.76 Unrealized +21.4%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $339 Shares 1,951 Est. Cost $125.21 Unrealized +45.4%

UNP UNION PAC CORP 0.4%

Value ($000) $1,113 Shares 4,813 Est. Cost $235.48 Unrealized -3.5%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,049 Shares 3,254 Est. Cost $176.82 Unrealized +75.1%

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $2,877 Shares 5,896 Est. Cost $370.11 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $333 Shares 386 Est. Cost $721.93 Unrealized +25.5%

BEP BROOKFIELD RENEWABLE PARTNER 0.2%

Value ($000) $544 Shares 20,175 Est. Cost $34.56 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $336 Shares 2,792 Est. Cost $100.19 Unrealized +15.3%

NOBL PROSHARES TR 0.8%

Value ($000) $2,031 Shares 19,520 Est. Cost $67.26 Unrealized —

ATO ATMOS ENERGY CORP 0.4%

Value ($000) $1,096 Shares 6,538 Est. Cost $109.59 Unrealized +57.2%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $269 Shares 514 Est. Cost $427.27 Unrealized +15.7%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $2,395 Shares 12,843 Est. Cost $98.99 Unrealized +88.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $268 Shares 1,542 Est. Cost $157.89 Unrealized +8.1%

AON AON PLC 0.5%

Value ($000) $1,278 Shares 3,623 Est. Cost $361.49 Unrealized -3.4%

ROL ROLLINS INC 0.2%

Value ($000) $473 Shares 7,880 Est. Cost $43.06 Unrealized +36.2%

BMO BANK MONTREAL QUE 0.9%

Value ($000) $2,448 Shares 18,858 Est. Cost $37.87 Unrealized +234.4%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $311 Shares 929 Est. Cost $303.97 Unrealized —

TWI TITAN INTL INC ILL 0.1%

Value ($000) $228 Shares 29,100 Est. Cost $8.27 Unrealized -5.2%

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value ($000) $600 Shares 5,963 Est. Cost $132.40 Unrealized -27.9%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $249 Shares 6,284 Est. Cost $31.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $9,409 Shares 18,718 Est. Cost $208.44 Unrealized +138.7%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $285 Shares 981 Est. Cost $456.95 Unrealized -38.7%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $101 Shares 11,000 Est. Cost $7.54 Unrealized +17.1%

PNW PINNACLE WEST CAP CORP 0.3%

Value ($000) $787 Shares 8,872 Est. Cost $37.46 Unrealized +138.2%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $425 Shares 5,375 Est. Cost $81.87 Unrealized -4.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $2,264 Shares 3 Est. Cost $593888.44 Unrealized +25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	131,465	$10,127	3.9%	$37.62	+96.1%	COM	17275R102
AMAT	APPLIED MATLS INC	22,295	$5,730	2.2%	$112.14	+113.6%	COM	038222105
GRMN	GARMIN LTD	19,452	$3,946	1.5%	$107.43	+101.7%	SHS	H2906T109
JNJ	JOHNSON & JOHNSON	33,655	$6,965	2.7%	$77.22	+155.1%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	17,700	$4,553	1.8%	$53.19	+397.9%	COM	053015103
LLY	ELI LILLY & CO	1,362	$1,463	0.6%	$702.49	+36.0%	COM	532457108
MSFT	MICROSOFT CORP	12,287	$5,942	2.3%	$36.36	+1276.7%	COM	594918104
ETN	EATON CORP PLC	7,019	$2,236	0.9%	$270.44	+31.0%	SHS	G29183103
MET	METLIFE INC	74,926	$5,915	2.3%	$37.30	+111.6%	COM	59156R108
RPM	RPM INTL INC	14,955	$1,555	0.6%	$44.19	+145.0%	COM	749685103
GWW	WW GRAINGER INC	2,560	$2,583	1.0%	$917.75	+5.6%	COM	384802104
BDX	BECTON DICKINSON & CO	19,652	$3,814	1.5%	$107.72	+76.0%	COM	075887109
KMI	KINDER MORGAN INC DEL	235,599	$6,477	2.5%	$14.19	+89.7%	COM	49456B101
VOT	VANGUARD INDEX FDS	7,389	$2,063	0.8%	$236.38	—	MCAP GR IDXVIP	922908538
UMH	UMH PPTYS INC	111,350	$1,772	0.7%	$15.54	—	COM	903002103
ABBV	ABBVIE INC	47,486	$10,850	4.2%	$53.94	+321.8%	COM	00287Y109
KO	COCA COLA CO	27,475	$1,921	0.7%	$28.06	+147.4%	COM	191216100
CMI	CUMMINS INC	1,225	$625	0.2%	$249.90	+86.6%	COM	231021106
NVT	NVENT ELECTRIC PLC	32,201	$3,284	1.3%	$63.08	+64.3%	SHS	G6700G107
LDOS	LEIDOS HOLDINGS INC	10,440	$1,883	0.7%	$27.83	+579.5%	COM	525327102
HD	HOME DEPOT INC	1,429	$492	0.2%	$349.27	+4.4%	COM	437076102
VMI	VALMONT INDS INC	6,020	$2,422	0.9%	$306.70	+32.7%	COM	920253101
FAST	FASTENAL CO	8,101	$325	0.1%	$37.05	+13.4%	COM	311900104
TMO	THERMO FISHER SCIENTIFIC INC	753	$436	0.2%	$557.71	+1.3%	COM	883556102
GOOG	ALPHABET INC	940	$295	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	917	$287	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	3,749	$688	0.3%	$86.83	+99.6%	COM	75513E101
PBI	PITNEY BOWES INC	76,304	$807	0.3%	$8.18	+26.8%	COM	724479100
BAC	BANK AMERICA CORP	12,899	$709	0.3%	$14.75	+257.1%	COM	060505104
EMR	EMERSON ELEC CO	23,002	$3,053	1.2%	$54.03	+145.0%	COM	291011104
EPD	ENTERPRISE PRODS PARTNERS L	48,950	$1,569	0.6%	$45.24	—	COM	293792107
AMGN	AMGEN INC	817	$267	0.1%	$276.08	+14.4%	COM	031162100
AMZN	AMAZON COM INC	2,990	$690	0.3%	$166.93	+37.1%	COM	023135106
SGOL	ETFS GOLD TR	7,717	$317	0.1%	$29.82	—	PHYSCL GOLD SHS	00326A104
MCD	MCDONALDS CORP	11,067	$3,383	1.3%	$81.30	+275.3%	COM	580135101
NSC	NORFOLK SOUTHN CORP	2,783	$803	0.3%	$237.76	+21.4%	COM	655844108
DGX	QUEST DIAGNOSTICS INC	1,951	$339	0.1%	$125.21	+45.4%	COM	74834L100
UNP	UNION PAC CORP	4,813	$1,113	0.4%	$235.48	-3.5%	COM	907818108
JPM	JPMORGAN CHASE & CO.	3,254	$1,049	0.4%	$176.82	+75.1%	COM	46625H100
VUG	VANGUARD INDEX FDS	5,896	$2,877	1.1%	$370.11	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	386	$333	0.1%	$721.93	+25.5%	COM	22160K105
BEP	BROOKFIELD RENEWABLE PARTNER	20,175	$544	0.2%	$34.56	—	PARTNERSHIP UNIT	G16258108
XOM	EXXON MOBIL CORP	2,792	$336	0.1%	$100.19	+15.3%	COM	30231G102
NOBL	PROSHARES TR	19,520	$2,031	0.8%	$67.26	—	S&P 500 DV ARIST	74348A467
ATO	ATMOS ENERGY CORP	6,538	$1,096	0.4%	$109.59	+57.2%	COM	049560105
SPGI	S&P GLOBAL INC	514	$269	0.1%	$427.27	+15.7%	COM	78409V104
NVDA	NVIDIA CORPORATION	12,843	$2,395	0.9%	$98.99	+88.0%	COM	67066G104
TXN	TEXAS INSTRS INC	1,542	$268	0.1%	$157.89	+8.1%	COM	882508104
AON	AON PLC	3,623	$1,278	0.5%	$361.49	-3.4%	SHS CL A	G0403H108
ROL	ROLLINS INC	7,880	$473	0.2%	$43.06	+36.2%	COM	775711104
BMO	BANK MONTREAL QUE	18,858	$2,448	0.9%	$37.87	+234.4%	COM	063671101
VTI	VANGUARD INDEX FDS	929	$311	0.1%	$303.97	—	TOTAL STK MKT	922908769
TWI	TITAN INTL INC ILL	29,100	$228	0.1%	$8.27	-5.2%	COM	88830M102
SAIC	SCIENCE APPLICATIONS INTL CO	5,963	$600	0.2%	$132.40	-27.9%	COM	808625107
DFAC	DIMENSIONAL ETF TRUST	6,284	$249	0.1%	$31.95	—	US CORE EQUITY 2	25434V708
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,718	$9,409	3.6%	$208.44	+138.7%	CL B NEW	084670702
FDS	FACTSET RESH SYS INC	981	$285	0.1%	$456.95	-38.7%	COM	303075105
NXE	NEXGEN ENERGY LTD	11,000	$101	0.0%	$7.54	+17.1%	COM	65340P106
PNW	PINNACLE WEST CAP CORP	8,872	$787	0.3%	$37.46	+138.2%	COM	723484101
CL	COLGATE PALMOLIVE CO	5,375	$425	0.2%	$81.87	-4.4%	COM	194162103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.9%	$593888.44	+25.7%	CL A	084670108