VeraBank, N.A. Diversified Active

CIK: 0001767297 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $549,768 (100.0% shares, 0.0% debt)

Holdings (180)

New Positions (4)

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $240 Shares 5,437 Est. Cost $43.57 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $218 Shares 763 Est. Cost $229.35 Unrealized 0.0%

COR CENCORA INC 0.0%

Value ($000) $206 Shares 609 Est. Cost $340.62 Unrealized 0.0%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $201 Shares 700 Est. Cost $287.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBCI	GLACIER BANCORP INC NEW	5,437	$240	0.0%	$43.57	0.0%	Common Stock	37637Q105
MU	MICRON TECHNOLOGY INC	763	$218	0.0%	$229.35	0.0%	Common Stock	595112103
COR	CENCORA INC	609	$206	0.0%	$340.62	0.0%	Common Stock	03073E105
VHT	VANGUARD WORLD FD	700	$201	0.0%	$287.85	—	Exchange Traded Fund	92204A504

Increased Positions (31)

DFIV DIMENSIONAL ETF TRUST 2.6%

Value ($000) $14,329 (+48.7%) Shares 287,153 (+37.4%) Est. Cost $39.22 Unrealized —

IVV ISHARES TR 6.1%

Value ($000) $33,584 (+8.2%) Shares 49,032 (+5.7%) Est. Cost $527.90 Unrealized —

DFAU DIMENSIONAL ETF TRUST 7.2%

Value ($000) $39,406 (+6.1%) Shares 842,019 (+3.7%) Est. Cost $36.44 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.2%

Value ($000) $23,282 (+8.9%) Shares 675,611 (+3.7%) Est. Cost $26.75 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $2,105 (+463.0%) Shares 5,312 (+404.9%) Est. Cost $388.22 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.8%

Value ($000) $20,746 (+6.6%) Shares 269,353 (+4.0%) Est. Cost $61.00 Unrealized —

VUG VANGUARD INDEX FDS 5.2%

Value ($000) $28,812 (+4.2%) Shares 59,057 (+2.4%) Est. Cost $353.61 Unrealized —

DFLV DIMENSIONAL ETF TRUST 3.4%

Value ($000) $18,498 (+6.2%) Shares 540,716 (+2.2%) Est. Cost $27.83 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.7%

Value ($000) $9,153 (+6.6%) Shares 131,373 (+4.7%) Est. Cost $59.23 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $6,762 (+8.1%) Shares 56,194 (+1.2%) Est. Cost $62.65 Unrealized +84.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,126 (+50.2%) Shares 5,123 (+47.4%) Est. Cost $209.53 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $1,225 (+28.5%) Shares 11,641 (+2.5%) Est. Cost $60.91 Unrealized +53.1%

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $2,992 (+9.9%) Shares 20,845 (+8.0%) Est. Cost $80.71 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $1,590 (+20.2%) Shares 4,858 (+3.6%) Est. Cost $172.14 Unrealized +83.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $789 (+23.8%) Shares 1,378 (+3.1%) Est. Cost $139.09 Unrealized +299.4%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $354 (+69.9%) Shares 564 (+65.9%) Est. Cost $618.24 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $665 (+27.3%) Shares 5,973 (+17.8%) Est. Cost $73.35 Unrealized +46.1%

ETN EATON CORP PLC 0.2%

Value ($000) $922 (-12.3%) Shares 2,894 (+3.1%) Est. Cost $174.85 Unrealized +102.7%

EFA ISHARES TR 0.4%

Value ($000) $1,938 (+5.5%) Shares 20,184 (+2.5%) Est. Cost $71.14 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $500 (+17.1%) Shares 2,063 (+2.7%) Est. Cost $186.04 Unrealized +19.4%

VWO VANGUARD INTL EQUITY INDEX FDS 0.1%

Value ($000) $398 (+16.4%) Shares 7,395 (+17.3%) Est. Cost $47.92 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $316 (+17.5%) Shares 2,380 (+16.1%) Est. Cost $116.15 Unrealized +14.0%

LIN LINDE PLC 0.1%

Value ($000) $514 (-7.9%) Shares 1,206 (+2.6%) Est. Cost $325.00 Unrealized +31.5%

HON HONEYWELL INTL INC 0.2%

Value ($000) $838 (-4.5%) Shares 4,296 (+3.0%) Est. Cost $142.48 Unrealized +36.9%

PSX PHILLIPS 66 0.1%

Value ($000) $283 (+15.3%) Shares 2,191 (+21.6%) Est. Cost $108.78 Unrealized +23.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $326 (+6.5%) Shares 3,481 (+7.6%) Est. Cost $59.05 Unrealized +52.4%

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $5,167 (+0.4%) Shares 58,389 (+3.7%) Est. Cost $86.33 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $419 (+3.8%) Shares 4,810 (+12.9%) Est. Cost $73.91 Unrealized +23.0%

KR KROGER CO 0.0%

Value ($000) $260 (-4.2%) Shares 4,161 (+3.4%) Est. Cost $48.27 Unrealized +35.1%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $718 (+1.4%) Shares 9,750 (+2.6%) Est. Cost $77.41 Unrealized -4.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $354 (+0.1%) Shares 7,910 (+100.0%) Est. Cost $64.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	287,153 (+37.4%)	$14,329 (+48.7%)	2.6%	$39.22	—	International Equity ETF	25434V807
IVV	ISHARES TR	49,032 (+5.7%)	$33,584 (+8.2%)	6.1%	$527.90	—	Exchange Traded Fund	464287200
DFAU	DIMENSIONAL ETF TRUST	842,019 (+3.7%)	$39,406 (+6.1%)	7.2%	$36.44	—	Exchange Traded Fund	25434V104
DFIC	DIMENSIONAL ETF TRUST	675,611 (+3.7%)	$23,282 (+8.9%)	4.2%	$26.75	—	International Equity ETF	25434V799
GLD	SPDR GOLD TR	5,312 (+404.9%)	$2,105 (+463.0%)	0.4%	$388.22	—	Exchange Traded Fund	78463V107
AVEM	AMERICAN CENTY ETF TR	269,353 (+4.0%)	$20,746 (+6.6%)	3.8%	$61.00	—	International Equity ETF	025072604
VUG	VANGUARD INDEX FDS	59,057 (+2.4%)	$28,812 (+4.2%)	5.2%	$353.61	—	Exchange Traded Fund	922908736
DFLV	DIMENSIONAL ETF TRUST	540,716 (+2.2%)	$18,498 (+6.2%)	3.4%	$27.83	—	Exchange Traded Fund	25434V666
DFAS	DIMENSIONAL ETF TRUST	131,373 (+4.7%)	$9,153 (+6.6%)	1.7%	$59.23	—	Exchange Traded Fund	25434V500
XOM	EXXON MOBIL CORP	56,194 (+1.2%)	$6,762 (+8.1%)	1.2%	$62.65	+84.4%	Common Stock	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	5,123 (+47.4%)	$1,126 (+50.2%)	0.2%	$209.53	—	Exchange Traded Fund	921908844
MRK	MERCK & CO INC	11,641 (+2.5%)	$1,225 (+28.5%)	0.2%	$60.91	+53.1%	Common Stock	58933Y105
VYM	VANGUARD WHITEHALL FDS	20,845 (+8.0%)	$2,992 (+9.9%)	0.5%	$80.71	—	Exchange Traded Fund	921946406
AMGN	AMGEN INC	4,858 (+3.6%)	$1,590 (+20.2%)	0.3%	$172.14	+83.5%	Common Stock	031162100
CAT	CATERPILLAR INC	1,378 (+3.1%)	$789 (+23.8%)	0.1%	$139.09	+299.4%	Common Stock	149123101
VOO	VANGUARD INDEX FDS	564 (+65.9%)	$354 (+69.9%)	0.1%	$618.24	—	Exchange Traded Fund	922908363
WMT	WALMART INC	5,973 (+17.8%)	$665 (+27.3%)	0.1%	$73.35	+46.1%	Common Stock	931142103
ETN	EATON CORP PLC	2,894 (+3.1%)	$922 (-12.3%)	0.2%	$174.85	+102.7%	Int'l Common Stock	G29183103
EFA	ISHARES TR	20,184 (+2.5%)	$1,938 (+5.5%)	0.4%	$71.14	—	International Equity ETF	464287465
COF	CAPITAL ONE FINL CORP	2,063 (+2.7%)	$500 (+17.1%)	0.1%	$186.04	+19.4%	Common Stock	14040H105
VWO	VANGUARD INTL EQUITY INDEX FDS	7,395 (+17.3%)	$398 (+16.4%)	0.1%	$47.92	—	Exchange Traded Fund	922042858
EMR	EMERSON ELEC CO	2,380 (+16.1%)	$316 (+17.5%)	0.1%	$116.15	+14.0%	Common Stock	291011104
LIN	LINDE PLC	1,206 (+2.6%)	$514 (-7.9%)	0.1%	$325.00	+31.5%	Common Stock	G54950103
HON	HONEYWELL INTL INC	4,296 (+3.0%)	$838 (-4.5%)	0.2%	$142.48	+36.9%	Common Stock	438516106
PSX	PHILLIPS 66	2,191 (+21.6%)	$283 (+15.3%)	0.1%	$108.78	+23.2%	Common Stock	718546104
COP	CONOCOPHILLIPS	3,481 (+7.6%)	$326 (+6.5%)	0.1%	$59.05	+52.4%	Common Stock	20825C104
VNQ	VANGUARD INDEX FDS	58,389 (+3.7%)	$5,167 (+0.4%)	0.9%	$86.33	—	Exchange Traded Fund	922908553
SO	SOUTHERN CO	4,810 (+12.9%)	$419 (+3.8%)	0.1%	$73.91	+23.0%	Common Stock	842587107
KR	KROGER CO	4,161 (+3.4%)	$260 (-4.2%)	0.0%	$48.27	+35.1%	Common Stock	501044101
CP	CANADIAN PACIFIC KANSAS CITY	9,750 (+2.6%)	$718 (+1.4%)	0.1%	$77.41	-4.9%	Common Stock	13646K108
XLE	SELECT SECTOR SPDR TR	7,910 (+100.0%)	$354 (+0.1%)	0.1%	$64.76	—	Exchange Traded Fund	81369Y506

Exited Positions (8)

KVUE KENVUE INC 0.1%

Value ($000) $277 Shares 17,039 Est. Cost $22.15 Unrealized -26.6%

— GUARANTY BANCSHARES INC TEX 0.0%

Value ($000) $265 Shares 5,437 Est. Cost $40.03 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $244 Shares 2,473 Est. Cost $95.97 Unrealized -1.4%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $240 Shares 7,642 Est. Cost $34.65 Unrealized -17.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $236 Shares 3,630 Est. Cost $65.00 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $235 Shares 956 Est. Cost $206.04 Unrealized +21.6%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $215 Shares 750 Est. Cost $266.78 Unrealized -0.6%

NFLX NETFLIX INC 0.0%

Value ($000) $215 Shares 179 Est. Cost $114.17 Unrealized -5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	17,039	$277	0.1%	$22.15	-26.6%	—	49177J102
—	GUARANTY BANCSHARES INC TEX	5,437	$265	0.0%	$40.03	—	—	400764106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,473	$244	0.0%	$95.97	-1.4%	—	98956P102
CMCSA	COMCAST CORP NEW	7,642	$240	0.0%	$34.65	-17.7%	—	20030N101
IBIT	ISHARES BITCOIN TRUST ETF	3,630	$236	0.0%	$65.00	—	—	46438F101
ADI	ANALOG DEVICES INC	956	$235	0.0%	$206.04	+21.6%	—	032654105
LH	LABCORP HOLDINGS INC	750	$215	0.0%	$266.78	-0.6%	—	504922105
NFLX	NETFLIX INC	179	$215	0.0%	$114.17	-5.6%	—	64110L106

Decreased Positions (67)

VIGI VANGUARD WHITEHALL FDS 4.5%

Value ($000) $24,990 (-11.1%) Shares 273,269 (-12.9%) Est. Cost $70.97 Unrealized —

GOOG ALPHABET INC 2.2%

Value ($000) $11,861 (+26.9%) Shares 37,797 (-1.5%) Est. Cost $123.33 Unrealized +132.2%

MSFT MICROSOFT CORP 3.2%

Value ($000) $17,407 (-8.8%) Shares 35,994 (-2.3%) Est. Cost $209.30 Unrealized +139.2%

JEPI J P MORGAN EXCHANGE TRADED FD 1.1%

Value ($000) $5,900 (-20.7%) Shares 103,073 (-20.9%) Est. Cost $55.18 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $3,243 (+37.6%) Shares 3,018 (-2.3%) Est. Cost $175.10 Unrealized +445.7%

MO ALTRIA GROUP INC 0.2%

Value ($000) $869 (-40.5%) Shares 15,072 (-31.8%) Est. Cost $37.47 Unrealized +58.4%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value ($000) $1,918 (-17.7%) Shares 7,411 (-1.5%) Est. Cost $217.64 Unrealized +21.4%

FISV FISERV INC 0.0%

Value ($000) $221 (-64.2%) Shares 3,295 (-31.3%) Est. Cost $77.70 Unrealized +7.9%

T AT&T INC 0.0%

Value ($000) $217 (-56.1%) Shares 8,737 (-50.1%) Est. Cost $19.25 Unrealized +31.3%

VEEV VEEVA SYS INC 0.1%

Value ($000) $533 (-33.0%) Shares 2,386 (-10.6%) Est. Cost $248.00 Unrealized +7.0%

AMZN AMAZON COM INC 1.2%

Value ($000) $6,852 (+3.4%) Shares 29,687 (-1.7%) Est. Cost $161.08 Unrealized +42.0%

RTX RTX CORPORATION 0.5%

Value ($000) $2,863 (+8.4%) Shares 15,613 (-1.1%) Est. Cost $87.24 Unrealized +98.7%

DHR DANAHER CORPORATION 0.4%

Value ($000) $2,012 (+11.5%) Shares 8,790 (-3.4%) Est. Cost $87.89 Unrealized +149.8%

LOW LOWES COS INC 0.6%

Value ($000) $3,157 (-6.0%) Shares 13,089 (-2.1%) Est. Cost $90.91 Unrealized +163.8%

HD HOME DEPOT INC 0.1%

Value ($000) $661 (-21.2%) Shares 1,920 (-7.2%) Est. Cost $233.22 Unrealized +56.3%

ZTS ZOETIS INC 0.1%

Value ($000) $318 (-33.7%) Shares 2,526 (-22.9%) Est. Cost $143.80 Unrealized -9.4%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,687 (+10.0%) Shares 21,906 (-2.3%) Est. Cost $41.73 Unrealized +76.8%

JPST J P MORGAN EXCHANGE TRADED FD 0.1%

Value ($000) $555 (-19.0%) Shares 10,978 (-18.7%) Est. Cost $50.68 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $586 (-17.8%) Shares 5,556 (-10.7%) Est. Cost $104.25 Unrealized +5.8%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $2,453 (-4.9%) Shares 8,453 (-3.8%) Est. Cost $228.79 Unrealized —

GSK GSK PLC 0.2%

Value ($000) $1,190 (+11.9%) Shares 24,269 (-1.5%) Est. Cost $38.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $5,820 (-2.1%) Shares 11,578 (-2.1%) Est. Cost $318.22 Unrealized +56.3%

TSLA TESLA INC 0.1%

Value ($000) $424 (-22.3%) Shares 942 (-23.2%) Est. Cost $346.84 Unrealized +27.8%

ENB ENBRIDGE INC 0.2%

Value ($000) $1,146 (-7.6%) Shares 23,970 (-2.5%) Est. Cost $43.78 Unrealized +7.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $644 (-12.3%) Shares 15,800 (-5.4%) Est. Cost $39.78 Unrealized +1.8%

IWF ISHARES TR 0.4%

Value ($000) $2,346 (-3.6%) Shares 4,957 (-4.6%) Est. Cost $274.65 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $707 (-11.1%) Shares 3,810 (-3.4%) Est. Cost $109.28 Unrealized +70.6%

GUNR FLEXSHARES TR 0.5%

Value ($000) $2,537 (-3.3%) Shares 55,327 (-7.7%) Est. Cost $33.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $2,187 (+4.1%) Shares 7,197 (-4.3%) Est. Cost $226.49 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $790 (-9.6%) Shares 9,379 (-9.2%) Est. Cost $60.30 Unrealized +39.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%

Value ($000) $449 (+22.1%) Shares 5,406 (-1.3%) Est. Cost $66.64 Unrealized +12.0%

USB US BANCORP DEL 0.3%

Value ($000) $1,510 (+5.6%) Shares 28,293 (-4.4%) Est. Cost $39.64 Unrealized +22.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $836 (-8.6%) Shares 7,131 (-3.5%) Est. Cost $100.36 Unrealized +21.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $965 (-6.8%) Shares 1,600 (-7.9%) Est. Cost $526.93 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $275 (-20.0%) Shares 2,725 (-1.4%) Est. Cost $118.97 Unrealized -8.9%

ADSK AUTODESK INC 0.1%

Value ($000) $584 (-10.1%) Shares 1,973 (-3.5%) Est. Cost $283.70 Unrealized +6.6%

BLK BLACKROCK INC 0.1%

Value ($000) $550 (-10.6%) Shares 514 (-2.7%) Est. Cost $991.05 Unrealized +9.9%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $3,300 (-1.8%) Shares 4,839 (-4.1%) Est. Cost $398.35 Unrealized —

NI NISOURCE INC 0.1%

Value ($000) $706 (-8.0%) Shares 16,904 (-4.6%) Est. Cost $38.61 Unrealized +10.4%

ASML ASML HOLDING N V 0.2%

Value ($000) $1,257 (+5.1%) Shares 1,175 (-4.9%) Est. Cost $801.39 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $2,603 (-2.2%) Shares 486 (-1.4%) Est. Cost $4406.85 Unrealized +16.6%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $312 (-14.9%) Shares 5,796 (-1.2%) Est. Cost $46.72 Unrealized +22.1%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $2,782 (-1.9%) Shares 14,917 (-1.8%) Est. Cost $125.77 Unrealized +48.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $257 (-16.7%) Shares 5,524 (-9.7%) Est. Cost $40.01 Unrealized +18.6%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,033 (-2.4%) Shares 61,447 (-5.4%) Est. Cost $24.39 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $798 (+6.1%) Shares 2,975 (-2.5%) Est. Cost $147.68 Unrealized +72.0%

EXC EXELON CORP 0.1%

Value ($000) $446 (-9.1%) Shares 10,227 (-6.1%) Est. Cost $28.30 Unrealized +60.7%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $1,004 (-4.0%) Shares 2,982 (-2.8%) Est. Cost $229.69 Unrealized +48.4%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $1,384 (-2.9%) Shares 6,298 (-2.4%) Est. Cost $130.09 Unrealized +63.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $509 (-7.5%) Shares 1,542 (-3.2%) Est. Cost $356.03 Unrealized -5.3%

SYY SYSCO CORP 0.0%

Value ($000) $266 (-11.8%) Shares 3,606 (-1.4%) Est. Cost $71.09 Unrealized +6.2%

D DOMINION ENERGY INC 0.1%

Value ($000) $558 (-5.9%) Shares 9,529 (-1.8%) Est. Cost $53.23 Unrealized +12.3%

CVS CVS HEALTH CORP 0.0%

Value ($000) $233 (-11.7%) Shares 2,932 (-16.1%) Est. Cost $57.59 Unrealized +36.6%

KEMX KRANESHARES TRUST 0.1%

Value ($000) $657 (+4.6%) Shares 17,725 (-2.4%) Est. Cost $32.25 Unrealized —

TDTF FLEXSHARES TR 0.1%

Value ($000) $407 (-5.9%) Shares 16,970 (-4.7%) Est. Cost $24.73 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $758 (-2.5%) Shares 3,079 (-4.2%) Est. Cost $203.79 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $392 (-4.3%) Shares 811 (-1.2%) Est. Cost $393.86 Unrealized +20.9%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $459 (-3.2%) Shares 2,363 (-6.7%) Est. Cost $193.95 Unrealized -2.3%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $981 (+1.3%) Shares 2,778 (-5.6%) Est. Cost $107.56 Unrealized +237.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $649 (+2.0%) Shares 2,190 (-2.9%) Est. Cost $180.10 Unrealized +65.9%

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $4,277 (-0.3%) Shares 22,394 (-2.6%) Est. Cost $165.89 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $262 (-2.5%) Shares 6,834 (-12.7%) Est. Cost $31.49 Unrealized +14.5%

DIS DISNEY WALT CO 0.0%

Value ($000) $217 (-2.1%) Shares 1,904 (-1.5%) Est. Cost $102.81 Unrealized +6.5%

SHEL SHELL PLC 0.1%

Value ($000) $703 (-0.5%) Shares 9,574 (-3.2%) Est. Cost $70.41 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $288 (-1.0%) Shares 3,001 (-1.8%) Est. Cost $79.30 Unrealized +22.5%

OKE ONEOK INC NEW 0.0%

Value ($000) $206 (-1.3%) Shares 2,803 (-2.0%) Est. Cost $80.67 Unrealized -12.7%

V VISA INC 0.3%

Value ($000) $1,861 (-0.0%) Shares 5,307 (-2.7%) Est. Cost $307.35 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIGI	VANGUARD WHITEHALL FDS	273,269 (-12.9%)	$24,990 (-11.1%)	4.5%	$70.97	—	International Equity ETF	921946810
GOOG	ALPHABET INC	37,797 (-1.5%)	$11,861 (+26.9%)	2.2%	$123.33	+132.2%	Common Stock	02079K107
MSFT	MICROSOFT CORP	35,994 (-2.3%)	$17,407 (-8.8%)	3.2%	$209.30	+139.2%	Common Stock	594918104
JEPI	J P MORGAN EXCHANGE TRADED FD	103,073 (-20.9%)	$5,900 (-20.7%)	1.1%	$55.18	—	Exchange Traded Fund	46641Q332
LLY	ELI LILLY & CO	3,018 (-2.3%)	$3,243 (+37.6%)	0.6%	$175.10	+445.7%	Common Stock	532457108
MO	ALTRIA GROUP INC	15,072 (-31.8%)	$869 (-40.5%)	0.2%	$37.47	+58.4%	Common Stock	02209S103
AJG	GALLAGHER ARTHUR J & CO	7,411 (-1.5%)	$1,918 (-17.7%)	0.3%	$217.64	+21.4%	Common Stock	363576109
FISV	FISERV INC	3,295 (-31.3%)	$221 (-64.2%)	0.0%	$77.70	+7.9%	Common Stock	337738108
T	AT&T INC	8,737 (-50.1%)	$217 (-56.1%)	0.0%	$19.25	+31.3%	Common Stock	00206R102
VEEV	VEEVA SYS INC	2,386 (-10.6%)	$533 (-33.0%)	0.1%	$248.00	+7.0%	Common Stock	922475108
AMZN	AMAZON COM INC	29,687 (-1.7%)	$6,852 (+3.4%)	1.2%	$161.08	+42.0%	Common Stock	023135106
RTX	RTX CORPORATION	15,613 (-1.1%)	$2,863 (+8.4%)	0.5%	$87.24	+98.7%	Common Stock	75513E101
DHR	DANAHER CORPORATION	8,790 (-3.4%)	$2,012 (+11.5%)	0.4%	$87.89	+149.8%	Common Stock	235851102
LOW	LOWES COS INC	13,089 (-2.1%)	$3,157 (-6.0%)	0.6%	$90.91	+163.8%	Common Stock	548661107
HD	HOME DEPOT INC	1,920 (-7.2%)	$661 (-21.2%)	0.1%	$233.22	+56.3%	Common Stock	437076102
ZTS	ZOETIS INC	2,526 (-22.9%)	$318 (-33.7%)	0.1%	$143.80	-9.4%	Common Stock	98978V103
CSCO	CISCO SYS INC	21,906 (-2.3%)	$1,687 (+10.0%)	0.3%	$41.73	+76.8%	Common Stock	17275R102
JPST	J P MORGAN EXCHANGE TRADED FD	10,978 (-18.7%)	$555 (-19.0%)	0.1%	$50.68	—	Fixed Income ETF	46641Q837
WEC	WEC ENERGY GROUP INC	5,556 (-10.7%)	$586 (-17.8%)	0.1%	$104.25	+5.8%	Common Stock	92939U106
VO	VANGUARD INDEX FDS	8,453 (-3.8%)	$2,453 (-4.9%)	0.4%	$228.79	—	Exchange Traded Fund	922908629
GSK	GSK PLC	24,269 (-1.5%)	$1,190 (+11.9%)	0.2%	$38.40	—	Int'l Common Stock	37733W204
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,578 (-2.1%)	$5,820 (-2.1%)	1.1%	$318.22	+56.3%	Common Stock	084670702
TSLA	TESLA INC	942 (-23.2%)	$424 (-22.3%)	0.1%	$346.84	+27.8%	Common Stock	88160R101
ENB	ENBRIDGE INC	23,970 (-2.5%)	$1,146 (-7.6%)	0.2%	$43.78	+7.6%	Int'l Common Stock	29250N105
VZ	VERIZON COMMUNICATIONS INC	15,800 (-5.4%)	$644 (-12.3%)	0.1%	$39.78	+1.8%	Common Stock	92343V104
IWF	ISHARES TR	4,957 (-4.6%)	$2,346 (-3.6%)	0.4%	$274.65	—	Exchange Traded Fund	464287614
MRSH	MARSH & MCLENNAN COS INC	3,810 (-3.4%)	$707 (-11.1%)	0.1%	$109.28	+70.6%	Common Stock	571748102
GUNR	FLEXSHARES TR	55,327 (-7.7%)	$2,537 (-3.3%)	0.5%	$33.36	—	Exchange Traded Fund	33939L407
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,197 (-4.3%)	$2,187 (+4.1%)	0.4%	$226.49	—	Common Stock	874039100
SBUX	STARBUCKS CORP	9,379 (-9.2%)	$790 (-9.6%)	0.1%	$60.30	+39.4%	Common Stock	855244109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,406 (-1.3%)	$449 (+22.1%)	0.1%	$66.64	+12.0%	Common Stock	192446102
USB	US BANCORP DEL	28,293 (-4.4%)	$1,510 (+5.6%)	0.3%	$39.64	+22.9%	Common Stock	902973304
DUK	DUKE ENERGY CORP NEW	7,131 (-3.5%)	$836 (-8.6%)	0.2%	$100.36	+21.1%	Common Stock	26441C204
MDY	SPDR S&P MIDCAP 400 ETF TR	1,600 (-7.9%)	$965 (-6.8%)	0.2%	$526.93	—	Exchange Traded Fund	78467Y107
KMB	KIMBERLY-CLARK CORP	2,725 (-1.4%)	$275 (-20.0%)	0.1%	$118.97	-8.9%	Common Stock	494368103
ADSK	AUTODESK INC	1,973 (-3.5%)	$584 (-10.1%)	0.1%	$283.70	+6.6%	Common Stock	052769106
BLK	BLACKROCK INC	514 (-2.7%)	$550 (-10.6%)	0.1%	$991.05	+9.9%	Common Stock	09290D101
SPY	SPDR S&P 500 ETF TR	4,839 (-4.1%)	$3,300 (-1.8%)	0.6%	$398.35	—	Exchange Traded Fund	78462F103
NI	NISOURCE INC	16,904 (-4.6%)	$706 (-8.0%)	0.1%	$38.61	+10.4%	Common Stock	65473P105
ASML	ASML HOLDING N V	1,175 (-4.9%)	$1,257 (+5.1%)	0.2%	$801.39	—	Int'l Common Stock	N07059210
BKNG	BOOKING HOLDINGS INC	486 (-1.4%)	$2,603 (-2.2%)	0.5%	$4406.85	+16.6%	Common Stock	09857L108
MDLZ	MONDELEZ INTL INC	5,796 (-1.2%)	$312 (-14.9%)	0.1%	$46.72	+22.1%	Common Stock	609207105
NVDA	NVIDIA CORPORATION	14,917 (-1.8%)	$2,782 (-1.9%)	0.5%	$125.77	+48.0%	Common Stock	67066G104
GIS	GENERAL MLS INC	5,524 (-9.7%)	$257 (-16.7%)	0.0%	$40.01	+18.6%	Common Stock	370334104
DFEM	DIMENSIONAL ETF TRUST	61,447 (-5.4%)	$2,033 (-2.4%)	0.4%	$24.39	—	International Equity ETF	25434V732
ACN	ACCENTURE PLC IRELAND	2,975 (-2.5%)	$798 (+6.1%)	0.1%	$147.68	+72.0%	Int'l Common Stock	G1151C101
EXC	EXELON CORP	10,227 (-6.1%)	$446 (-9.1%)	0.1%	$28.30	+60.7%	Common Stock	30161N101
GD	GENERAL DYNAMICS CORP	2,982 (-2.8%)	$1,004 (-4.0%)	0.2%	$229.69	+48.4%	Common Stock	369550108
WM	WASTE MGMT INC DEL	6,298 (-2.4%)	$1,384 (-2.9%)	0.3%	$130.09	+63.4%	Common Stock	94106L109
UNH	UNITEDHEALTH GROUP INC	1,542 (-3.2%)	$509 (-7.5%)	0.1%	$356.03	-5.3%	Common Stock	91324P102
SYY	SYSCO CORP	3,606 (-1.4%)	$266 (-11.8%)	0.0%	$71.09	+6.2%	Common Stock	871829107
D	DOMINION ENERGY INC	9,529 (-1.8%)	$558 (-5.9%)	0.1%	$53.23	+12.3%	Common Stock	25746U109
CVS	CVS HEALTH CORP	2,932 (-16.1%)	$233 (-11.7%)	0.0%	$57.59	+36.6%	Common Stock	126650100
KEMX	KRANESHARES TRUST	17,725 (-2.4%)	$657 (+4.6%)	0.1%	$32.25	—	Exchange Traded Fund	500767769
TDTF	FLEXSHARES TR	16,970 (-4.7%)	$407 (-5.9%)	0.1%	$24.73	—	Fixed Income ETF	33939L605
IWM	ISHARES TR	3,079 (-4.2%)	$758 (-2.5%)	0.1%	$203.79	—	Exchange Traded Fund	464287655
LMT	LOCKHEED MARTIN CORP	811 (-1.2%)	$392 (-4.3%)	0.1%	$393.86	+20.9%	Common Stock	539830109
BDX	BECTON DICKINSON & CO	2,363 (-6.7%)	$459 (-3.2%)	0.1%	$193.95	-2.3%	Common Stock	075887109
CEG	CONSTELLATION ENERGY CORP	2,778 (-5.6%)	$981 (+1.3%)	0.2%	$107.56	+237.7%	Common Stock	21037T109
IBM	INTERNATIONAL BUSINESS MACHS	2,190 (-2.9%)	$649 (+2.0%)	0.1%	$180.10	+65.9%	Common Stock	459200101
VTV	VANGUARD INDEX FDS	22,394 (-2.6%)	$4,277 (-0.3%)	0.8%	$165.89	—	Exchange Traded Fund	922908744
SLB	SLB LIMITED	6,834 (-12.7%)	$262 (-2.5%)	0.0%	$31.49	+14.5%	Int'l Common Stock	806857108
DIS	DISNEY WALT CO	1,904 (-1.5%)	$217 (-2.1%)	0.0%	$102.81	+6.5%	Common Stock	254687106
SHEL	SHELL PLC	9,574 (-3.2%)	$703 (-0.5%)	0.1%	$70.41	—	Int'l Common Stock	780259305
MDT	MEDTRONIC PLC	3,001 (-1.8%)	$288 (-1.0%)	0.1%	$79.30	+22.5%	Int'l Common Stock	G5960L103
OKE	ONEOK INC NEW	2,803 (-2.0%)	$206 (-1.3%)	0.0%	$80.67	-12.7%	Common Stock	682680103
V	VISA INC	5,307 (-2.7%)	$1,861 (-0.0%)	0.3%	$307.35	+10.7%	Common Stock	92826C839

Unchanged Positions (78)

GOOGL ALPHABET INC 1.1%

Value ($000) $6,090 Shares 19,456 Est. Cost $109.30 Unrealized +161.3%

AAPL APPLE INC 3.5%

Value ($000) $19,400 Shares 71,361 Est. Cost $112.49 Unrealized +138.5%

ORCL ORACLE CORP 0.4%

Value ($000) $2,122 Shares 10,888 Est. Cost $85.24 Unrealized +179.3%

QDF FLEXSHARES TR 6.8%

Value ($000) $37,218 Shares 460,560 Est. Cost $46.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $3,153 Shares 15,234 Est. Cost $123.28 Unrealized +59.8%

SBR SABINE RTY TR 0.3%

Value ($000) $1,647 Shares 24,024 Est. Cost $37.27 Unrealized —

CRM SALESFORCE INC 0.5%

Value ($000) $2,643 Shares 9,978 Est. Cost $180.07 Unrealized +37.8%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $2,330 Shares 12,648 Est. Cost $171.91 Unrealized +17.4%

META META PLATFORMS INC 0.4%

Value ($000) $2,091 Shares 3,168 Est. Cost $405.64 Unrealized +64.5%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $999 Shares 5,835 Est. Cost $75.32 Unrealized +106.3%

TDTT FLEXSHARES TR 1.9%

Value ($000) $10,561 Shares 438,961 Est. Cost $24.25 Unrealized —

ABT ABBOTT LABS 0.5%

Value ($000) $2,518 Shares 20,095 Est. Cost $67.80 Unrealized +87.8%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $2,187 Shares 2,536 Est. Cost $398.00 Unrealized +127.6%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,523 Shares 4,116 Est. Cost $160.14 Unrealized +122.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $697 Shares 2,713 Est. Cost $51.97 Unrealized +360.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $884 Shares 1,526 Est. Cost $491.32 Unrealized +15.0%

NUE NUCOR CORP 0.2%

Value ($000) $831 Shares 5,093 Est. Cost $56.04 Unrealized +167.3%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,921 Shares 13,405 Est. Cost $83.56 Unrealized +76.1%

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value ($000) $851 Shares 3,310 Est. Cost $144.01 Unrealized +83.9%

AVGO BROADCOM INC 0.4%

Value ($000) $2,021 Shares 5,838 Est. Cost $157.12 Unrealized +127.2%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $7,513 Shares 23,316 Est. Cost $118.25 Unrealized +161.8%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,402 Shares 17,459 Est. Cost $58.69 Unrealized +40.6%

KO COCA COLA CO 0.3%

Value ($000) $1,581 Shares 22,609 Est. Cost $41.59 Unrealized +66.8%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $830 Shares 1,777 Est. Cost $126.05 Unrealized +267.9%

HAL HALLIBURTON CO 0.1%

Value ($000) $526 Shares 18,600 Est. Cost $15.34 Unrealized +71.4%

NKE NIKE INC 0.1%

Value ($000) $662 Shares 10,386 Est. Cost $75.04 Unrealized -13.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $401 Shares 4,044 Est. Cost $93.07 Unrealized -0.3%

ABBV ABBVIE INC 0.6%

Value ($000) $3,544 Shares 15,510 Est. Cost $93.89 Unrealized +142.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $268 Shares 1,648 Est. Cost $107.65 Unrealized +73.2%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $3,350 Shares 21,981 Est. Cost $88.14 Unrealized +71.8%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $1,127 Shares 3,905 Est. Cost $158.49 Unrealized +82.1%

BX BLACKSTONE INC 0.1%

Value ($000) $419 Shares 2,717 Est. Cost $123.38 Unrealized +22.8%

IWD ISHARES TR 0.2%

Value ($000) $1,364 Shares 6,485 Est. Cost $153.07 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $352 Shares 3,020 Est. Cost $71.20 Unrealized +45.6%

PEP PEPSICO INC 0.3%

Value ($000) $1,759 Shares 12,259 Est. Cost $94.53 Unrealized +54.3%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $458 Shares 3,732 Est. Cost $104.73 Unrealized +15.4%

MMM 3M CO 0.2%

Value ($000) $1,354 Shares 8,457 Est. Cost $129.07 Unrealized +26.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $256 Shares 4,741 Est. Cost $41.57 Unrealized +14.3%

BAC BANK AMERICA CORP 0.1%

Value ($000) $631 Shares 11,469 Est. Cost $26.79 Unrealized +96.6%

ICE INTERCONTINENTAL EXCHANGE INC 0.2%

Value ($000) $923 Shares 5,699 Est. Cost $117.37 Unrealized +33.1%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $523 Shares 4,006 Est. Cost $82.72 Unrealized +61.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $219 Shares 428 Est. Cost $482.47 Unrealized +9.2%

PFE PFIZER INC 0.2%

Value ($000) $994 Shares 39,927 Est. Cost $28.79 Unrealized -13.1%

CB CHUBB LIMITED 0.1%

Value ($000) $324 Shares 1,039 Est. Cost $199.93 Unrealized +46.3%

DE DEERE & CO 0.3%

Value ($000) $1,725 Shares 3,706 Est. Cost $133.61 Unrealized +250.0%

IJR ISHARES TR 0.5%

Value ($000) $2,645 Shares 22,008 Est. Cost $73.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $766 Shares 12,267 Est. Cost $49.49 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $2,198 Shares 3,851 Est. Cost $248.63 Unrealized +124.8%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $312 Shares 597 Est. Cost $324.55 Unrealized +52.3%

IJH ISHARES TR 0.3%

Value ($000) $1,717 Shares 26,017 Est. Cost $82.93 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $259 Shares 800 Est. Cost $344.50 Unrealized -3.0%

UNP UNION PAC CORP 0.1%

Value ($000) $620 Shares 2,679 Est. Cost $196.47 Unrealized +15.7%

TJX TJX COS INC NEW 0.1%

Value ($000) $282 Shares 1,833 Est. Cost $98.66 Unrealized +49.7%

AFL AFLAC INC 0.2%

Value ($000) $1,228 Shares 11,135 Est. Cost $37.59 Unrealized +192.2%

ITOT ISHARES TR 0.2%

Value ($000) $848 Shares 5,704 Est. Cost $95.51 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,273 Shares 7,939 Est. Cost $84.69 Unrealized +81.3%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $308 Shares 1,894 Est. Cost $122.29 Unrealized +38.1%

MCD MCDONALDS CORP 0.4%

Value ($000) $2,325 Shares 7,607 Est. Cost $178.48 Unrealized +70.9%

IVW ISHARES TR 0.1%

Value ($000) $624 Shares 5,059 Est. Cost $110.10 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $238 Shares 3,400 Est. Cost $54.70 Unrealized +32.5%

IVE ISHARES TR 0.1%

Value ($000) $415 Shares 1,959 Est. Cost $195.42 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value ($000) $1,378 Shares 9,900 Est. Cost $135.73 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $463 Shares 840 Est. Cost $394.21 Unrealized +41.5%

MGV VANGUARD WORLD FD 0.0%

Value ($000) $257 Shares 1,819 Est. Cost $131.20 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $469 Shares 5,930 Est. Cost $52.90 Unrealized +48.0%

IYY ISHARES TR 0.0%

Value ($000) $240 Shares 1,446 Est. Cost $150.87 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $224 Shares 6,186 Est. Cost $33.93 Unrealized +5.2%

IJJ ISHARES TR 0.1%

Value ($000) $318 Shares 2,417 Est. Cost $123.58 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $534 Shares 9,492 Est. Cost $54.31 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $338 Shares 1,239 Est. Cost $194.36 Unrealized +39.3%

IJK ISHARES TR 0.0%

Value ($000) $271 Shares 2,798 Est. Cost $71.51 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $225 Shares 652 Est. Cost $327.46 Unrealized +4.0%

MUB ISHARES TR 0.0%

Value ($000) $214 Shares 2,000 Est. Cost $104.48 Unrealized —

— NUVEEN PFD & INCOME OPPORTUNIT 0.0%

Value ($000) $111 Shares 13,658 Est. Cost $6.76 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $220 Shares 1,803 Est. Cost $109.20 Unrealized —

MGMT UNIFIED SER TR 0.1%

Value ($000) $347 Shares 7,824 Est. Cost $39.48 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $509 Shares 5,687 Est. Cost $83.74 Unrealized —

— BLUE BELL CREAMERIES INC. 5.9%

Value ($000) $32,340 Shares 245 Est. Cost $132000.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	19,456	$6,090	1.1%	$109.30	+161.3%	Common Stock	02079K305
AAPL	APPLE INC	71,361	$19,400	3.5%	$112.49	+138.5%	Common Stock	037833100
ORCL	ORACLE CORP	10,888	$2,122	0.4%	$85.24	+179.3%	Common Stock	68389X105
QDF	FLEXSHARES TR	460,560	$37,218	6.8%	$46.24	—	Exchange Traded Fund	33939L860
JNJ	JOHNSON & JOHNSON	15,234	$3,153	0.6%	$123.28	+59.8%	Common Stock	478160104
SBR	SABINE RTY TR	24,024	$1,647	0.3%	$37.27	—	Common Stock	785688102
CRM	SALESFORCE INC	9,978	$2,643	0.5%	$180.07	+37.8%	Common Stock	79466L302
PANW	PALO ALTO NETWORKS INC	12,648	$2,330	0.4%	$171.91	+17.4%	Common Stock	697435105
META	META PLATFORMS INC	3,168	$2,091	0.4%	$405.64	+64.5%	Common Stock	30303M102
LRCX	LAM RESEARCH CORP	5,835	$999	0.2%	$75.32	+106.3%	Common Stock	512807306
TDTT	FLEXSHARES TR	438,961	$10,561	1.9%	$24.25	—	Fixed Income ETF	33939L506
ABT	ABBOTT LABS	20,095	$2,518	0.5%	$67.80	+87.8%	Common Stock	002824100
COST	COSTCO WHSL CORP NEW	2,536	$2,187	0.4%	$398.00	+127.6%	Common Stock	22160K105
AXP	AMERICAN EXPRESS CO	4,116	$1,523	0.3%	$160.14	+122.9%	Common Stock	025816109
AMAT	APPLIED MATLS INC	2,713	$697	0.1%	$51.97	+360.9%	Common Stock	038222105
TMO	THERMO FISHER SCIENTIFIC INC	1,526	$884	0.2%	$491.32	+15.0%	Common Stock	883556102
NUE	NUCOR CORP	5,093	$831	0.2%	$56.04	+167.3%	Common Stock	670346105
PG	PROCTER AND GAMBLE CO	13,405	$1,921	0.3%	$83.56	+76.1%	Common Stock	742718109
ADP	AUTOMATIC DATA PROCESSING INC	3,310	$851	0.2%	$144.01	+83.9%	Common Stock	053015103
AVGO	BROADCOM INC	5,838	$2,021	0.4%	$157.12	+127.2%	Common Stock	11135F101
JPM	JPMORGAN CHASE & CO.	23,316	$7,513	1.4%	$118.25	+161.8%	Common Stock	46625H100
NEE	NEXTERA ENERGY INC	17,459	$1,402	0.3%	$58.69	+40.6%	Common Stock	65339F101
KO	COCA COLA CO	22,609	$1,581	0.3%	$41.59	+66.8%	Common Stock	191216100
HCA	HCA HEALTHCARE INC	1,777	$830	0.2%	$126.05	+267.9%	Common Stock	40412C101
HAL	HALLIBURTON CO	18,600	$526	0.1%	$15.34	+71.4%	Common Stock	406216101
NKE	NIKE INC	10,386	$662	0.1%	$75.04	-13.5%	Common Stock	654106103
UPS	UNITED PARCEL SERVICE INC	4,044	$401	0.1%	$93.07	-0.3%	Common Stock	911312106
ABBV	ABBVIE INC	15,510	$3,544	0.6%	$93.89	+142.3%	Common Stock	00287Y109
MPC	MARATHON PETE CORP	1,648	$268	0.0%	$107.65	+73.2%	Common Stock	56585A102
CVX	CHEVRON CORP NEW	21,981	$3,350	0.6%	$88.14	+71.8%	Common Stock	166764100
NSC	NORFOLK SOUTHN CORP	3,905	$1,127	0.2%	$158.49	+82.1%	Common Stock	655844108
BX	BLACKSTONE INC	2,717	$419	0.1%	$123.38	+22.8%	Common Stock	09260D107
IWD	ISHARES TR	6,485	$1,364	0.2%	$153.07	—	Exchange Traded Fund	464287598
C	CITIGROUP INC	3,020	$352	0.1%	$71.20	+45.6%	Common Stock	172967424
PEP	PEPSICO INC	12,259	$1,759	0.3%	$94.53	+54.3%	Common Stock	713448108
GILD	GILEAD SCIENCES INC	3,732	$458	0.1%	$104.73	+15.4%	Common Stock	375558103
MMM	3M CO	8,457	$1,354	0.2%	$129.07	+26.4%	Common Stock	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	4,741	$256	0.0%	$41.57	+14.3%	Common Stock	110122108
BAC	BANK AMERICA CORP	11,469	$631	0.1%	$26.79	+96.6%	Common Stock	060505104
ICE	INTERCONTINENTAL EXCHANGE INC	5,699	$923	0.2%	$117.37	+33.1%	Common Stock	45866F104
AWK	AMERICAN WTR WKS CO INC NEW	4,006	$523	0.1%	$82.72	+61.0%	Common Stock	030420103
TDY	TELEDYNE TECHNOLOGIES INC	428	$219	0.0%	$482.47	+9.2%	Common Stock	879360105
PFE	PFIZER INC	39,927	$994	0.2%	$28.79	-13.1%	Common Stock	717081103
CB	CHUBB LIMITED	1,039	$324	0.1%	$199.93	+46.3%	Int'l Common Stock	H1467J104
DE	DEERE & CO	3,706	$1,725	0.3%	$133.61	+250.0%	Common Stock	244199105
IJR	ISHARES TR	22,008	$2,645	0.5%	$73.03	—	Exchange Traded Fund	464287804
VEA	VANGUARD TAX-MANAGED FDS	12,267	$766	0.1%	$49.49	—	International Equity ETF	921943858
MA	MASTERCARD INCORPORATED	3,851	$2,198	0.4%	$248.63	+124.8%	Common Stock	57636Q104
SPGI	S&P GLOBAL INC	597	$312	0.1%	$324.55	+52.3%	Common Stock	78409V104
IJH	ISHARES TR	26,017	$1,717	0.3%	$82.93	—	Exchange Traded Fund	464287507
SHW	SHERWIN WILLIAMS CO	800	$259	0.0%	$344.50	-3.0%	Common Stock	824348106
UNP	UNION PAC CORP	2,679	$620	0.1%	$196.47	+15.7%	Common Stock	907818108
TJX	TJX COS INC NEW	1,833	$282	0.1%	$98.66	+49.7%	Common Stock	872540109
AFL	AFLAC INC	11,135	$1,228	0.2%	$37.59	+192.2%	Common Stock	001055102
ITOT	ISHARES TR	5,704	$848	0.2%	$95.51	—	Exchange Traded Fund	464287150
PM	PHILIP MORRIS INTL INC	7,939	$1,273	0.2%	$84.69	+81.3%	Common Stock	718172109
VLO	VALERO ENERGY CORP	1,894	$308	0.1%	$122.29	+38.1%	Common Stock	91913Y100
MCD	MCDONALDS CORP	7,607	$2,325	0.4%	$178.48	+70.9%	Common Stock	580135101
IVW	ISHARES TR	5,059	$624	0.1%	$110.10	—	Exchange Traded Fund	464287309
CMS	CMS ENERGY CORP	3,400	$238	0.0%	$54.70	+32.5%	Common Stock	125896100
IVE	ISHARES TR	1,959	$415	0.1%	$195.42	—	Exchange Traded Fund	464287408
SDY	SPDR SERIES TRUST	9,900	$1,378	0.3%	$135.73	—	Exchange Traded Fund	78464A763
CW	CURTISS WRIGHT CORP	840	$463	0.1%	$394.21	+41.5%	Common Stock	231561101
MGV	VANGUARD WORLD FD	1,819	$257	0.0%	$131.20	—	Exchange Traded Fund	921910840
CL	COLGATE PALMOLIVE CO	5,930	$469	0.1%	$52.90	+48.0%	Common Stock	194162103
IYY	ISHARES TR	1,446	$240	0.0%	$150.87	—	Exchange Traded Fund	464287846
CSX	CSX CORP	6,186	$224	0.0%	$33.93	+5.2%	Common Stock	126408103
IJJ	ISHARES TR	2,417	$318	0.1%	$123.58	—	Exchange Traded Fund	464287705
FLQM	FRANKLIN TEMPLETON ETF TR	9,492	$534	0.1%	$54.31	—	Exchange Traded Fund	35473P884
CME	CME GROUP INC	1,239	$338	0.1%	$194.36	+39.3%	Common Stock	12572Q105
IJK	ISHARES TR	2,798	$271	0.0%	$71.51	—	Exchange Traded Fund	464287606
SNA	SNAP ON INC	652	$225	0.0%	$327.46	+4.0%	Common Stock	833034101
MUB	ISHARES TR	2,000	$214	0.0%	$104.48	—	Fixed Income ETF	464288414
—	NUVEEN PFD & INCOME OPPORTUNIT	13,658	$111	0.0%	$6.76	—	Exchange Traded Fund	67073B106
VONG	VANGUARD SCOTTSDALE FDS	1,803	$220	0.0%	$109.20	—	Exchange Traded Fund	92206C680
MGMT	UNIFIED SER TR	7,824	$347	0.1%	$39.48	—	Exchange Traded Fund	90470L550
DGRW	WISDOMTREE TR	5,687	$509	0.1%	$83.74	—	Exchange Traded Fund	97717X669
—	BLUE BELL CREAMERIES INC.	245	$32,340	5.9%	$132000.00	—	Common Stock	BLUEBELL8