Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	3,182	$444K	0.1%	$139.63	—	Common Stock	458140100
HON	HONEYWELL INTL INC	1,981	$443K	0.1%	$223.84	—	Common Stock	438516205
TXN	TEXAS INSTRS INC	937	$279K	0.0%	$298.07	—	Common Stock	882508104
FLEX	FLEX LTD	1,645	$267K	0.0%	$162.07	—	Common Stock	Y2573F102
MS	MORGAN STANLEY	1,012	$212K	0.0%	$209.04	—	Common Stock	617446448
VONG	VANGUARD SCOTTSDALE FDS	1,645	$210K	0.0%	$127.81	—	Exchange Traded Fund	92206C680
VHT	VANGUARD WORLD FD	700	$209K	0.0%	$299.01	—	Exchange Traded Fund	92204A504
DVY	ISHARES TR	1,300	$203K	0.0%	$156.30	—	Exchange Traded Fund	464287168

Increased Positions (18)

DFAU DIMENSIONAL ETF TRUST 8.3%

Value $50.17M (+26.3%) Shares 970,684 (+10.2%) Est. Cost $38.20 Unrealized —

VUG VANGUARD INDEX FDS 5.9%

Value $35.59M (+31.2%) Shares 413,193 (+565.3%) Est. Cost $126.96 Unrealized —

DFLV DIMENSIONAL ETF TRUST 4.6%

Value $28.1M (+42.0%) Shares 710,583 (+28.2%) Est. Cost $30.56 Unrealized —

IVV ISHARES TR 6.6%

Value $39.92M (+22.2%) Shares 53,310 (+6.6%) Est. Cost $543.91 Unrealized —

QDF FLEXSHARES TR 7.1%

Value $42.73M (+16.6%) Shares 475,253 (+2.6%) Est. Cost $47.34 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.5%

Value $27.21M (+22.9%) Shares 282,048 (+2.7%) Est. Cost $62.29 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.7%

Value $28.57M (+13.4%) Shares 766,762 (+8.1%) Est. Cost $27.93 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.1%

Value $12.57M (+26.6%) Shares 152,676 (+9.4%) Est. Cost $61.85 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.3%

Value $19.66M (+8.0%) Shares 363,849 (+5.6%) Est. Cost $42.14 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value $6.205M (+16.6%) Shares 64,350 (+7.3%) Est. Cost $87.07 Unrealized —

IJH ISHARES TR 0.4%

Value $2.16M (+23.0%) Shares 28,017 (+7.7%) Est. Cost $82.51 Unrealized —

GUNR FLEXSHARES TR 1.2%

Value $7.436M (-4.6%) Shares 150,900 (+6.8%) Est. Cost $46.80 Unrealized —

TDTT FLEXSHARES TR 1.8%

Value $11.15M (+3.2%) Shares 466,494 (+4.7%) Est. Cost $24.23 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $554K (+77.7%) Shares 3,870 (+62.6%) Est. Cost $126.55 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $2.611M (+8.2%) Shares 32,408 (+285.7%) Est. Cost $119.00 Unrealized —

TSLA TESLA INC 0.1%

Value $371K (+40.4%) Shares 882 (+24.1%) Est. Cost $361.14 Unrealized —

IWF ISHARES TR 0.4%

Value $2.194M (+4.2%) Shares 17,672 (+258.0%) Est. Cost $166.21 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $1.966M (-0.2%) Shares 11,030 (+2256.8%) Est. Cost $357.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	970,684 (+10.2%)	$50.17M (+26.3%)	8.3%	$38.20	—	Exchange Traded Fund	25434V104
VUG	VANGUARD INDEX FDS	413,193 (+565.3%)	$35.59M (+31.2%)	5.9%	$126.96	—	Exchange Traded Fund	922908736
DFLV	DIMENSIONAL ETF TRUST	710,583 (+28.2%)	$28.1M (+42.0%)	4.6%	$30.56	—	Exchange Traded Fund	25434V666
IVV	ISHARES TR	53,310 (+6.6%)	$39.92M (+22.2%)	6.6%	$543.91	—	Exchange Traded Fund	464287200
QDF	FLEXSHARES TR	475,253 (+2.6%)	$42.73M (+16.6%)	7.1%	$47.34	—	Exchange Traded Fund	33939L860
AVEM	AMERICAN CENTY ETF TR	282,048 (+2.7%)	$27.21M (+22.9%)	4.5%	$62.29	—	International Equity ETF	025072604
DFIC	DIMENSIONAL ETF TRUST	766,762 (+8.1%)	$28.57M (+13.4%)	4.7%	$27.93	—	International Equity ETF	25434V799
DFAS	DIMENSIONAL ETF TRUST	152,676 (+9.4%)	$12.57M (+26.6%)	2.1%	$61.85	—	Exchange Traded Fund	25434V500
DFIV	DIMENSIONAL ETF TRUST	363,849 (+5.6%)	$19.66M (+8.0%)	3.3%	$42.14	—	International Equity ETF	25434V807
VNQ	VANGUARD INDEX FDS	64,350 (+7.3%)	$6.205M (+16.6%)	1.0%	$87.07	—	Exchange Traded Fund	922908553
IJH	ISHARES TR	28,017 (+7.7%)	$2.16M (+23.0%)	0.4%	$82.51	—	Exchange Traded Fund	464287507
GUNR	FLEXSHARES TR	150,900 (+6.8%)	$7.436M (-4.6%)	1.2%	$46.80	—	Exchange Traded Fund	33939L407
TDTT	FLEXSHARES TR	466,494 (+4.7%)	$11.15M (+3.2%)	1.8%	$24.23	—	Fixed Income ETF	33939L506
EMR	EMERSON ELEC CO	3,870 (+62.6%)	$554K (+77.7%)	0.1%	$126.55	—	Common Stock	291011104
VO	VANGUARD INDEX FDS	32,408 (+285.7%)	$2.611M (+8.2%)	0.4%	$119.00	—	Exchange Traded Fund	922908629
TSLA	TESLA INC	882 (+24.1%)	$371K (+40.4%)	0.1%	$361.14	—	Common Stock	88160R101
IWF	ISHARES TR	17,672 (+258.0%)	$2.194M (+4.2%)	0.4%	$166.21	—	Exchange Traded Fund	464287614
BKNG	BOOKING HOLDINGS INC	11,030 (+2256.8%)	$1.966M (-0.2%)	0.3%	$357.66	—	Common Stock	09857L108

Exited Positions (14)

HON HONEYWELL INTL INC 0.1%

Value $896K Shares 3,963 Est. Cost $142.48 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $459K Shares 3,966 Est. Cost $104.25 Unrealized —

JPST J P MORGAN EXCHANGE TRADED FD 0.1%

Value $428K Shares 8,453 Est. Cost $50.68 Unrealized —

TDTF FLEXSHARES TR 0.1%

Value $408K Shares 16,917 Est. Cost $24.73 Unrealized —

ADSK AUTODESK INC 0.1%

Value $342K Shares 1,430 Est. Cost $283.70 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%

Value $332K Shares 5,406 Est. Cost $66.64 Unrealized —

BX BLACKSTONE INC 0.1%

Value $318K Shares 2,767 Est. Cost $123.69 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $256K Shares 2,957 Est. Cost $79.30 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $256K Shares 1,458 Est. Cost $248.00 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $254K Shares 1,616 Est. Cost $193.95 Unrealized —

ZTS ZOETIS INC 0.0%

Value $235K Shares 1,989 Est. Cost $143.80 Unrealized —

CSX CSX CORP 0.0%

Value $235K Shares 5,717 Est. Cost $33.93 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $224K Shares 2,325 Est. Cost $118.97 Unrealized —

T AT&T INC 0.0%

Value $208K Shares 7,169 Est. Cost $19.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,963	$896K	0.1%	$142.48	—	—	438516106
WEC	WEC ENERGY GROUP INC	3,966	$459K	0.1%	$104.25	—	—	92939U106
JPST	J P MORGAN EXCHANGE TRADED FD	8,453	$428K	0.1%	$50.68	—	—	46641Q837
TDTF	FLEXSHARES TR	16,917	$408K	0.1%	$24.73	—	—	33939L605
ADSK	AUTODESK INC	1,430	$342K	0.1%	$283.70	—	—	052769106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,406	$332K	0.1%	$66.64	—	—	192446102
BX	BLACKSTONE INC	2,767	$318K	0.1%	$123.69	—	—	09260D107
MDT	MEDTRONIC PLC	2,957	$256K	0.0%	$79.30	—	—	G5960L103
VEEV	VEEVA SYS INC	1,458	$256K	0.0%	$248.00	—	—	922475108
BDX	BECTON DICKINSON & CO	1,616	$254K	0.0%	$193.95	—	—	075887109
ZTS	ZOETIS INC	1,989	$235K	0.0%	$143.80	—	—	98978V103
CSX	CSX CORP	5,717	$235K	0.0%	$33.93	—	—	126408103
KMB	KIMBERLY-CLARK CORP	2,325	$224K	0.0%	$118.97	—	—	494368103
T	AT&T INC	7,169	$208K	0.0%	$19.25	—	—	00206R102

Decreased Positions (101)

XOM EXXON MOBIL CORP 1.2%

Value $7.131M (-23.7%) Shares 52,160 (-5.3%) Est. Cost $62.65 Unrealized —

GOOG ALPHABET INC 2.1%

Value $12.82M (+19.9%) Shares 36,281 (-2.7%) Est. Cost $123.33 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $4.084M (+107.6%) Shares 11,977 (-2.4%) Est. Cost $171.91 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED FD 0.6%

Value $3.57M (-35.4%) Shares 63,207 (-35.2%) Est. Cost $55.18 Unrealized —

AAPL APPLE INC 3.2%

Value $19.52M (+11.0%) Shares 67,452 (-2.6%) Est. Cost $112.49 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $2.42M (+94.1%) Shares 5,585 (-4.3%) Est. Cost $75.32 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $6.61M (+20.7%) Shares 18,497 (-2.9%) Est. Cost $109.30 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $3.808M (-20.7%) Shares 22,973 (-1.0%) Est. Cost $92.59 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.813M (+103.0%) Shares 2,508 (-4.0%) Est. Cost $51.97 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $2.515M (+48.1%) Shares 21,409 (-2.2%) Est. Cost $41.73 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $12.67M (-5.9%) Shares 33,962 (-6.6%) Est. Cost $211.55 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $6.821M (+11.1%) Shares 28,618 (-2.9%) Est. Cost $161.08 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $3.157M (+24.0%) Shares 2,632 (-4.9%) Est. Cost $175.10 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $7.124M (+9.2%) Shares 21,765 (-1.9%) Est. Cost $118.25 Unrealized —

IJR ISHARES TR 0.5%

Value $3.28M (+17.7%) Shares 22,118 (-1.4%) Est. Cost $73.97 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.414M (+44.9%) Shares 1,328 (-3.6%) Est. Cost $139.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT 0.4%

Value $2.72M (+18.4%) Shares 5,695 (-16.2%) Est. Cost $226.49 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.993M (-16.7%) Shares 2,130 (-11.3%) Est. Cost $398.00 Unrealized —

CRM SALESFORCE INC 0.1%

Value $426K (-47.2%) Shares 2,720 (-37.1%) Est. Cost $180.07 Unrealized —

ASML ASML HLDG NV 0.3%

Value $1.838M (+23.6%) Shares 924 (-17.9%) Est. Cost $801.39 Unrealized —

ABBV ABBVIE INC 0.6%

Value $3.645M (+9.9%) Shares 14,486 (-5.0%) Est. Cost $93.89 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.847M (-14.8%) Shares 6,834 (-2.0%) Est. Cost $178.48 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.547M (-16.8%) Shares 3,013 (-19.1%) Est. Cost $248.63 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.175M (+15.6%) Shares 5,759 (-5.3%) Est. Cost $164.14 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $2.723M (+11.8%) Shares 13,608 (-2.5%) Est. Cost $125.77 Unrealized —

SHEL SHELL PLC 0.1%

Value $587K (-32.8%) Shares 7,568 (-19.4%) Est. Cost $70.41 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $2.394M (+13.4%) Shares 58,901 (-3.6%) Est. Cost $24.39 Unrealized —

NI NISOURCE INC 0.1%

Value $361K (-42.8%) Shares 7,591 (-43.8%) Est. Cost $38.61 Unrealized —

LOW LOWES COS INC 0.4%

Value $2.689M (-9.1%) Shares 12,194 (-2.6%) Est. Cost $90.91 Unrealized —

GSK GSK PLC 0.2%

Value $1.075M (-19.8%) Shares 20,501 (-15.5%) Est. Cost $38.40 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $1.76M (-12.9%) Shares 19,393 (-1.4%) Est. Cost $67.80 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $1.289M (-16.7%) Shares 5,616 (-21.4%) Est. Cost $217.64 Unrealized —

PEP PEPSICO INC 0.3%

Value $1.565M (-13.7%) Shares 11,562 (-1.1%) Est. Cost $94.53 Unrealized —

VIGI VANGUARD WHITEHALL FDS 4.0%

Value $23.95M (-1.0%) Shares 256,504 (-6.2%) Est. Cost $70.97 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $344K (-41.7%) Shares 2,764 (-7.1%) Est. Cost $147.68 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $653K (-27.1%) Shares 5,303 (-6.9%) Est. Cost $117.37 Unrealized —

PFE PFIZER INC 0.1%

Value $690K (-24.5%) Shares 28,634 (-12.0%) Est. Cost $28.79 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR 0.5%

Value $3.281M (+7.1%) Shares 4,393 (-6.8%) Est. Cost $398.35 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $227K (-47.1%) Shares 453 (-48.1%) Est. Cost $491.32 Unrealized —

NKE NIKE INC 0.1%

Value $343K (-36.8%) Shares 8,350 (-18.7%) Est. Cost $75.04 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $726K (-19.7%) Shares 5,738 (-16.9%) Est. Cost $100.36 Unrealized —

NUE NUCOR CORP 0.2%

Value $1.038M (+20.6%) Shares 4,662 (-8.5%) Est. Cost $56.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $592K (-23.0%) Shares 13,992 (-8.7%) Est. Cost $39.78 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.183M (+17.2%) Shares 2,777 (-1.7%) Est. Cost $174.85 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $897K (-15.7%) Shares 3,790 (-23.4%) Est. Cost $209.53 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $522K (+46.2%) Shares 1,256 (-4.8%) Est. Cost $356.03 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $565K (-22.1%) Shares 16,638 (-10.5%) Est. Cost $15.34 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $1.085M (-12.1%) Shares 20,023 (-12.2%) Est. Cost $43.78 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $353K (-28.9%) Shares 2,797 (-21.6%) Est. Cost $104.73 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $316K (-30.8%) Shares 3,035 (-12.2%) Est. Cost $59.05 Unrealized —

IWM ISHARES TR 0.1%

Value $896K (+17.3%) Shares 2,981 (-3.2%) Est. Cost $203.79 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $1.315M (-9.0%) Shares 8,642 (-12.7%) Est. Cost $135.73 Unrealized —

MGMT UNIFIED SER TR 0.0%

Value $216K (-36.8%) Shares 4,238 (-44.0%) Est. Cost $39.48 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value $380K (-24.7%) Shares 6,560 (-28.6%) Est. Cost $54.31 Unrealized —

WMT WALMART INC 0.1%

Value $593K (-16.6%) Shares 5,232 (-8.5%) Est. Cost $73.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $5.689M (+2.0%) Shares 11,370 (-2.3%) Est. Cost $318.22 Unrealized —

USB US BANCORP 0.3%

Value $1.522M (+7.5%) Shares 25,202 (-7.5%) Est. Cost $39.64 Unrealized —

SLB SLB LIMITED 0.0%

Value $248K (-29.5%) Shares 5,325 (-22.1%) Est. Cost $31.49 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 400 0.2%

Value $1.09M (+10.5%) Shares 1,550 (-3.1%) Est. Cost $526.93 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $388K (-19.6%) Shares 4,056 (-26.1%) Est. Cost $83.74 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $924K (+10.9%) Shares 9,038 (-2.8%) Est. Cost $60.30 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $901K (-9.0%) Shares 2,544 (-11.8%) Est. Cost $229.69 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $387K (-18.6%) Shares 7,290 (-6.1%) Est. Cost $64.76 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.299M (+7.3%) Shares 7,178 (-2.0%) Est. Cost $84.69 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.725M (-4.8%) Shares 3,063 (-3.3%) Est. Cost $405.64 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.319M (+6.9%) Shares 3,899 (-4.4%) Est. Cost $160.14 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $644K (+15.3%) Shares 11,309 (-1.4%) Est. Cost $26.79 Unrealized —

IVW ISHARES TR 0.1%

Value $600K (+13.8%) Shares 4,362 (-6.4%) Est. Cost $110.10 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $277K (+31.4%) Shares 2,674 (-8.8%) Est. Cost $57.59 Unrealized —

UNP UNION PAC CORP 0.1%

Value $666K (+9.0%) Shares 2,447 (-2.7%) Est. Cost $196.47 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $442K (-10.4%) Shares 1,699 (-15.0%) Est. Cost $125.85 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.063M (-4.5%) Shares 3,380 (-12.9%) Est. Cost $158.49 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.522M (-2.8%) Shares 10,383 (-2.5%) Est. Cost $85.24 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $355K (-10.8%) Shares 3,300 (-18.4%) Est. Cost $93.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $574K (+8.1%) Shares 2,040 (-6.8%) Est. Cost $180.10 Unrealized —

IWD ISHARES TR 0.2%

Value $1.426M (+2.9%) Shares 5,884 (-9.3%) Est. Cost $153.07 Unrealized —

SO SOUTHERN CO 0.1%

Value $463K (-7.9%) Shares 4,840 (-7.1%) Est. Cost $75.11 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.314M (+3.0%) Shares 10,222 (-3.6%) Est. Cost $60.91 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $270K (+16.3%) Shares 680 (-6.8%) Est. Cost $316.17 Unrealized —

V VISA INC 0.3%

Value $1.588M (+2.4%) Shares 4,629 (-9.8%) Est. Cost $307.35 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $256K (-11.9%) Shares 4,418 (-12.2%) Est. Cost $46.72 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $538K (+6.4%) Shares 5,865 (-1.1%) Est. Cost $52.90 Unrealized —

KO COCA COLA CO 0.3%

Value $1.686M (+2.0%) Shares 20,748 (-4.6%) Est. Cost $41.59 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.679M (-1.8%) Shares 4,636 (-4.6%) Est. Cost $172.14 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $395K (+8.3%) Shares 1,971 (-1.5%) Est. Cost $186.04 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $255K (-10.4%) Shares 4,429 (-5.6%) Est. Cost $41.57 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $1.59M (-1.8%) Shares 8,349 (-2.2%) Est. Cost $87.89 Unrealized —

BLK BLACKROCK INC 0.1%

Value $463K (-5.7%) Shares 481 (-5.7%) Est. Cost $991.05 Unrealized —

C CITIGROUP INC 0.1%

Value $370K (+8.0%) Shares 2,642 (-12.5%) Est. Cost $71.20 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $520K (-4.5%) Shares 3,950 (-1.3%) Est. Cost $82.72 Unrealized —

ITOT ISHARES TR 0.1%

Value $837K (+3.0%) Shares 5,094 (-10.7%) Est. Cost $95.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $831K (+3.0%) Shares 11,658 (-7.4%) Est. Cost $49.86 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $598K (+3.4%) Shares 8,764 (-6.4%) Est. Cost $53.23 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $235K (-7.3%) Shares 2,702 (-3.6%) Est. Cost $80.67 Unrealized —

SYY SYSCO CORP 0.0%

Value $274K (+6.5%) Shares 3,279 (-9.1%) Est. Cost $71.09 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $698K (-2.1%) Shares 13,526 (-15.2%) Est. Cost $47.30 Unrealized —

KEMX KRANESHARES TRUST 0.1%

Value $672K (-2.0%) Shares 12,817 (-24.3%) Est. Cost $32.25 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $249K (-3.0%) Shares 1,521 (-14.0%) Est. Cost $131.20 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.803M (+0.3%) Shares 12,295 (-1.2%) Est. Cost $83.56 Unrealized —

IVE ISHARES TR 0.1%

Value $356K (-1.3%) Shares 1,569 (-8.2%) Est. Cost $195.42 Unrealized —

IYY ISHARES TR 0.0%

Value $211K (+0.7%) Shares 1,157 (-12.5%) Est. Cost $150.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	52,160 (-5.3%)	$7.131M (-23.7%)	1.2%	$62.65	—	Common Stock	30231G102
GOOG	ALPHABET INC	36,281 (-2.7%)	$12.82M (+19.9%)	2.1%	$123.33	—	Common Stock	02079K107
PANW	PALO ALTO NETWORKS INC	11,977 (-2.4%)	$4.084M (+107.6%)	0.7%	$171.91	—	Common Stock	697435105
JEPI	J P MORGAN EXCHANGE TRADED FD	63,207 (-35.2%)	$3.57M (-35.4%)	0.6%	$55.18	—	Exchange Traded Fund	46641Q332
AAPL	APPLE INC	67,452 (-2.6%)	$19.52M (+11.0%)	3.2%	$112.49	—	Common Stock	037833100
LRCX	LAM RESEARCH CORP	5,585 (-4.3%)	$2.42M (+94.1%)	0.4%	$75.32	—	Common Stock	512807306
GOOGL	ALPHABET INC	18,497 (-2.9%)	$6.61M (+20.7%)	1.1%	$109.30	—	Common Stock	02079K305
CVX	CHEVRON CORPORATION	22,973 (-1.0%)	$3.808M (-20.7%)	0.6%	$92.59	—	Common Stock	166764100
AMAT	APPLIED MATLS INC	2,508 (-4.0%)	$1.813M (+103.0%)	0.3%	$51.97	—	Common Stock	038222105
CSCO	CISCO SYS INC	21,409 (-2.2%)	$2.515M (+48.1%)	0.4%	$41.73	—	Common Stock	17275R102
MSFT	MICROSOFT CORP	33,962 (-6.6%)	$12.67M (-5.9%)	2.1%	$211.55	—	Common Stock	594918104
AMZN	AMAZON COM INC	28,618 (-2.9%)	$6.821M (+11.1%)	1.1%	$161.08	—	Common Stock	023135106
LLY	ELI LILLY & CO	2,632 (-4.9%)	$3.157M (+24.0%)	0.5%	$175.10	—	Common Stock	532457108
JPM	JPMORGAN CHASE & CO	21,765 (-1.9%)	$7.124M (+9.2%)	1.2%	$118.25	—	Common Stock	46625H100
IJR	ISHARES TR	22,118 (-1.4%)	$3.28M (+17.7%)	0.5%	$73.97	—	Exchange Traded Fund	464287804
CAT	CATERPILLAR INC	1,328 (-3.6%)	$1.414M (+44.9%)	0.2%	$139.09	—	Common Stock	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFACT	5,695 (-16.2%)	$2.72M (+18.4%)	0.4%	$226.49	—	Common Stock	874039100
COST	COSTCO WHOLESALE CORPORATION	2,130 (-11.3%)	$1.993M (-16.7%)	0.3%	$398.00	—	Common Stock	22160K105
CRM	SALESFORCE INC	2,720 (-37.1%)	$426K (-47.2%)	0.1%	$180.07	—	Common Stock	79466L302
ASML	ASML HLDG NV	924 (-17.9%)	$1.838M (+23.6%)	0.3%	$801.39	—	Int'l Common Stock	N07059210
ABBV	ABBVIE INC	14,486 (-5.0%)	$3.645M (+9.9%)	0.6%	$93.89	—	Common Stock	00287Y109
MCD	MCDONALDS CORP	6,834 (-2.0%)	$1.847M (-14.8%)	0.3%	$178.48	—	Common Stock	580135101
MA	MASTERCARD INCORPORATED	3,013 (-19.1%)	$1.547M (-16.8%)	0.3%	$248.63	—	Common Stock	57636Q104
AVGO	BROADCOM INC	5,759 (-5.3%)	$2.175M (+15.6%)	0.4%	$164.14	—	Common Stock	11135F101
NVDA	NVIDIA CORPORATION	13,608 (-2.5%)	$2.723M (+11.8%)	0.5%	$125.77	—	Common Stock	67066G104
SHEL	SHELL PLC	7,568 (-19.4%)	$587K (-32.8%)	0.1%	$70.41	—	Int'l Common Stock	780259305
DFEM	DIMENSIONAL ETF TRUST	58,901 (-3.6%)	$2.394M (+13.4%)	0.4%	$24.39	—	International Equity ETF	25434V732
NI	NISOURCE INC	7,591 (-43.8%)	$361K (-42.8%)	0.1%	$38.61	—	Common Stock	65473P105
LOW	LOWES COS INC	12,194 (-2.6%)	$2.689M (-9.1%)	0.4%	$90.91	—	Common Stock	548661107
GSK	GSK PLC	20,501 (-15.5%)	$1.075M (-19.8%)	0.2%	$38.40	—	Int'l Common Stock	37733W204
ABT	ABBOTT LABORATORIES	19,393 (-1.4%)	$1.76M (-12.9%)	0.3%	$67.80	—	Common Stock	002824100
AJG	GALLAGHER ARTHUR J & CO	5,616 (-21.4%)	$1.289M (-16.7%)	0.2%	$217.64	—	Common Stock	363576109
PEP	PEPSICO INC	11,562 (-1.1%)	$1.565M (-13.7%)	0.3%	$94.53	—	Common Stock	713448108
VIGI	VANGUARD WHITEHALL FDS	256,504 (-6.2%)	$23.95M (-1.0%)	4.0%	$70.97	—	International Equity ETF	921946810
ACN	ACCENTURE PLC IRELAND	2,764 (-7.1%)	$344K (-41.7%)	0.1%	$147.68	—	Int'l Common Stock	G1151C101
ICE	INTERCONTINENTAL EXCHANGE INC	5,303 (-6.9%)	$653K (-27.1%)	0.1%	$117.37	—	Common Stock	45866F104
PFE	PFIZER INC	28,634 (-12.0%)	$690K (-24.5%)	0.1%	$28.79	—	Common Stock	717081103
SPY	STATE STR SPDR S&P 500 ETF TR	4,393 (-6.8%)	$3.281M (+7.1%)	0.5%	$398.35	—	Exchange Traded Fund	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	453 (-48.1%)	$227K (-47.1%)	0.0%	$491.32	—	Common Stock	883556102
NKE	NIKE INC	8,350 (-18.7%)	$343K (-36.8%)	0.1%	$75.04	—	Common Stock	654106103
DUK	DUKE ENERGY CORP NEW	5,738 (-16.9%)	$726K (-19.7%)	0.1%	$100.36	—	Common Stock	26441C204
NUE	NUCOR CORP	4,662 (-8.5%)	$1.038M (+20.6%)	0.2%	$56.04	—	Common Stock	670346105
VZ	VERIZON COMMUNICATIONS INC	13,992 (-8.7%)	$592K (-23.0%)	0.1%	$39.78	—	Common Stock	92343V104
ETN	EATON CORP PLC	2,777 (-1.7%)	$1.183M (+17.2%)	0.2%	$174.85	—	Int'l Common Stock	G29183103
VIG	VANGUARD SPECIALIZED FUNDS	3,790 (-23.4%)	$897K (-15.7%)	0.1%	$209.53	—	Exchange Traded Fund	921908844
UNH	UNITEDHEALTH GROUP INC	1,256 (-4.8%)	$522K (+46.2%)	0.1%	$356.03	—	Common Stock	91324P102
HAL	HALLIBURTON CO	16,638 (-10.5%)	$565K (-22.1%)	0.1%	$15.34	—	Common Stock	406216101
ENB	ENBRIDGE INC	20,023 (-12.2%)	$1.085M (-12.1%)	0.2%	$43.78	—	Int'l Common Stock	29250N105
GILD	GILEAD SCIENCES INC	2,797 (-21.6%)	$353K (-28.9%)	0.1%	$104.73	—	Common Stock	375558103
COP	CONOCOPHILLIPS	3,035 (-12.2%)	$316K (-30.8%)	0.1%	$59.05	—	Common Stock	20825C104
IWM	ISHARES TR	2,981 (-3.2%)	$896K (+17.3%)	0.1%	$203.79	—	Exchange Traded Fund	464287655
SDY	SPDR SERIES TRUST	8,642 (-12.7%)	$1.315M (-9.0%)	0.2%	$135.73	—	Exchange Traded Fund	78464A763
MGMT	UNIFIED SER TR	4,238 (-44.0%)	$216K (-36.8%)	0.0%	$39.48	—	Exchange Traded Fund	90470L550
FLQM	FRANKLIN TEMPLETON ETF TR	6,560 (-28.6%)	$380K (-24.7%)	0.1%	$54.31	—	Exchange Traded Fund	35473P884
WMT	WALMART INC	5,232 (-8.5%)	$593K (-16.6%)	0.1%	$73.35	—	Common Stock	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,370 (-2.3%)	$5.689M (+2.0%)	0.9%	$318.22	—	Common Stock	084670702
USB	US BANCORP	25,202 (-7.5%)	$1.522M (+7.5%)	0.3%	$39.64	—	Common Stock	902973304
SLB	SLB LIMITED	5,325 (-22.1%)	$248K (-29.5%)	0.0%	$31.49	—	Int'l Common Stock	806857108
MDY	STATE STR SPDR S&P MIDCAP 400	1,550 (-3.1%)	$1.09M (+10.5%)	0.2%	$526.93	—	Exchange Traded Fund	78467Y107
DGRW	WISDOMTREE TR	4,056 (-26.1%)	$388K (-19.6%)	0.1%	$83.74	—	Exchange Traded Fund	97717X669
SBUX	STARBUCKS CORP	9,038 (-2.8%)	$924K (+10.9%)	0.2%	$60.30	—	Common Stock	855244109
GD	GENERAL DYNAMICS CORP	2,544 (-11.8%)	$901K (-9.0%)	0.1%	$229.69	—	Common Stock	369550108
XLE	SELECT SECTOR SPDR TR	7,290 (-6.1%)	$387K (-18.6%)	0.1%	$64.76	—	Exchange Traded Fund	81369Y506
PM	PHILIP MORRIS INTL INC	7,178 (-2.0%)	$1.299M (+7.3%)	0.2%	$84.69	—	Common Stock	718172109
META	META PLATFORMS INC	3,063 (-3.3%)	$1.725M (-4.8%)	0.3%	$405.64	—	Common Stock	30303M102
AXP	AMERICAN EXPRESS CO	3,899 (-4.4%)	$1.319M (+6.9%)	0.2%	$160.14	—	Common Stock	025816109
BAC	BANK OF AMER CORP	11,309 (-1.4%)	$644K (+15.3%)	0.1%	$26.79	—	Common Stock	060505104
IVW	ISHARES TR	4,362 (-6.4%)	$600K (+13.8%)	0.1%	$110.10	—	Exchange Traded Fund	464287309
CVS	CVS HEALTH CORP	2,674 (-8.8%)	$277K (+31.4%)	0.0%	$57.59	—	Common Stock	126650100
UNP	UNION PAC CORP	2,447 (-2.7%)	$666K (+9.0%)	0.1%	$196.47	—	Common Stock	907818108
VLO	VALERO ENERGY CORP	1,699 (-15.0%)	$442K (-10.4%)	0.1%	$125.85	—	Common Stock	91913Y100
NSC	NORFOLK SOUTHN CORP	3,380 (-12.9%)	$1.063M (-4.5%)	0.2%	$158.49	—	Common Stock	655844108
ORCL	ORACLE CORP	10,383 (-2.5%)	$1.522M (-2.8%)	0.3%	$85.24	—	Common Stock	68389X105
UPS	UNITED PARCEL SVCS INC	3,300 (-18.4%)	$355K (-10.8%)	0.1%	$93.07	—	Common Stock	911312106
IBM	INTERNATIONAL BUSINESS MACHS	2,040 (-6.8%)	$574K (+8.1%)	0.1%	$180.10	—	Common Stock	459200101
IWD	ISHARES TR	5,884 (-9.3%)	$1.426M (+2.9%)	0.2%	$153.07	—	Exchange Traded Fund	464287598
SO	SOUTHERN CO	4,840 (-7.1%)	$463K (-7.9%)	0.1%	$75.11	—	Common Stock	842587107
MRK	MERCK & CO INC	10,222 (-3.6%)	$1.314M (+3.0%)	0.2%	$60.91	—	Common Stock	58933Y105
ADI	ANALOG DEVICES INC	680 (-6.8%)	$270K (+16.3%)	0.0%	$316.17	—	Common Stock	032654105
V	VISA INC	4,629 (-9.8%)	$1.588M (+2.4%)	0.3%	$307.35	—	Common Stock	92826C839
MDLZ	MONDELEZ INTL INC	4,418 (-12.2%)	$256K (-11.9%)	0.0%	$46.72	—	Common Stock	609207105
CL	COLGATE PALMOLIVE CO	5,865 (-1.1%)	$538K (+6.4%)	0.1%	$52.90	—	Common Stock	194162103
KO	COCA COLA CO	20,748 (-4.6%)	$1.686M (+2.0%)	0.3%	$41.59	—	Common Stock	191216100
AMGN	AMGEN INC	4,636 (-4.6%)	$1.679M (-1.8%)	0.3%	$172.14	—	Common Stock	031162100
COF	CAPITAL ONE FINL CORP	1,971 (-1.5%)	$395K (+8.3%)	0.1%	$186.04	—	Common Stock	14040H105
BMY	BRISTOL-MYERS SQUIBB CO	4,429 (-5.6%)	$255K (-10.4%)	0.0%	$41.57	—	Common Stock	110122108
DHR	DANAHER CORP DEL	8,349 (-2.2%)	$1.59M (-1.8%)	0.3%	$87.89	—	Common Stock	235851102
BLK	BLACKROCK INC	481 (-5.7%)	$463K (-5.7%)	0.1%	$991.05	—	Common Stock	09290D101
C	CITIGROUP INC	2,642 (-12.5%)	$370K (+8.0%)	0.1%	$71.20	—	Common Stock	172967424
AWK	AMERICAN WTR WKS CO INC NEW	3,950 (-1.3%)	$520K (-4.5%)	0.1%	$82.72	—	Common Stock	030420103
ITOT	ISHARES TR	5,094 (-10.7%)	$837K (+3.0%)	0.1%	$95.51	—	Exchange Traded Fund	464287150
VEA	VANGUARD TAX-MANAGED FDS	11,658 (-7.4%)	$831K (+3.0%)	0.1%	$49.86	—	International Equity ETF	921943858
D	DOMINION ENERGY INC	8,764 (-6.4%)	$598K (+3.4%)	0.1%	$53.23	—	Common Stock	25746U109
OKE	ONEOK INC NEW	2,702 (-3.6%)	$235K (-7.3%)	0.0%	$80.67	—	Common Stock	682680103
SYY	SYSCO CORP	3,279 (-9.1%)	$274K (+6.5%)	0.0%	$71.09	—	Common Stock	871829107
GBCI	GLACIER BANCORP INC NEW	13,526 (-15.2%)	$698K (-2.1%)	0.1%	$47.30	—	Common Stock	37637Q105
KEMX	KRANESHARES TRUST	12,817 (-24.3%)	$672K (-2.0%)	0.1%	$32.25	—	Exchange Traded Fund	500767769
MGV	VANGUARD WORLD FD	1,521 (-14.0%)	$249K (-3.0%)	0.0%	$131.20	—	Exchange Traded Fund	921910840
PG	PROCTER & GAMBLE CO	12,295 (-1.2%)	$1.803M (+0.3%)	0.3%	$83.56	—	Common Stock	742718109
IVE	ISHARES TR	1,569 (-8.2%)	$356K (-1.3%)	0.1%	$195.42	—	Exchange Traded Fund	464287408
IYY	ISHARES TR	1,157 (-12.5%)	$211K (+0.7%)	0.0%	$150.87	—	Exchange Traded Fund	464287846

Unchanged Positions (40)

MU MICRON TECHNOLOGY INC 0.1%

Value $881K Shares 763 Est. Cost $229.35 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value $4.825M Shares 22,138 Est. Cost $165.89 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $2.086M Shares 5,662 Est. Cost $390.82 Unrealized —

DE DEERE & CO 0.4%

Value $2.262M Shares 3,566 Est. Cost $133.61 Unrealized —

— BLUE BELL CREAMERIES INC. 5.4%

Value $32.34M Shares 245 Est. Cost $132000.00 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $3.309M Shares 20,938 Est. Cost $80.71 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $693K Shares 1,777 Est. Cost $126.05 Unrealized —

EFA ISHARES TR 0.3%

Value $2.097M Shares 20,184 Est. Cost $71.14 Unrealized —

MMM 3M CO 0.2%

Value $1.321M Shares 8,157 Est. Cost $129.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $3.755M Shares 14,786 Est. Cost $123.28 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.482M Shares 16,883 Est. Cost $58.69 Unrealized —

CME CME GROUP INC 0.0%

Value $274K Shares 1,239 Est. Cost $194.36 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.032M Shares 14,338 Est. Cost $37.47 Unrealized —

AFL AFLAC INC 0.2%

Value $1.296M Shares 11,053 Est. Cost $37.59 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $669K Shares 2,695 Est. Cost $107.56 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $823K Shares 9,500 Est. Cost $77.41 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $415K Shares 815 Est. Cost $393.86 Unrealized —

KR KROGER CO 0.0%

Value $231K Shares 4,161 Est. Cost $48.27 Unrealized —

RTX RTX CORPORATION 0.4%

Value $2.691M Shares 14,184 Est. Cost $87.24 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $387K Shares 564 Est. Cost $618.24 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.398M Shares 6,271 Est. Cost $130.09 Unrealized —

IJK ISHARES TR 0.1%

Value $329K Shares 2,798 Est. Cost $71.51 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $473K Shares 2,110 Est. Cost $144.01 Unrealized —

SBR SABINE RTY TR 0.2%

Value $1.446M Shares 19,752 Est. Cost $37.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS 0.1%

Value $441K Shares 7,395 Est. Cost $47.92 Unrealized —

HD HOME DEPOT INC 0.1%

Value $623K Shares 1,767 Est. Cost $233.22 Unrealized —

IJJ ISHARES TR 0.1%

Value $357K Shares 2,417 Est. Cost $123.58 Unrealized —

PSX PHILLIPS 66 0.1%

Value $370K Shares 2,191 Est. Cost $108.78 Unrealized —

LIN LINDE PLC 0.1%

Value $610K Shares 1,175 Est. Cost $325.00 Unrealized —

SNA SNAP ON INC 0.0%

Value $262K Shares 652 Est. Cost $327.46 Unrealized —

EXC EXELON CORP 0.1%

Value $477K Shares 10,227 Est. Cost $28.30 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $421K Shares 1,648 Est. Cost $107.65 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $457K Shares 2,741 Est. Cost $109.28 Unrealized —

CB CHUBB LIMITED 0.1%

Value $354K Shares 1,039 Est. Cost $199.93 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $278K Shares 1,833 Est. Cost $98.66 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $243K Shares 597 Est. Cost $324.55 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $210K Shares 750 Est. Cost $271.07 Unrealized —

— NUVEEN PFD & INCOME OPPORTUNIT 0.0%

Value $108K Shares 13,658 Est. Cost $6.76 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $260K Shares 3,400 Est. Cost $54.70 Unrealized —

MUB ISHARES TR 0.0%

Value $215K Shares 2,000 Est. Cost $104.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	763	$881K	0.1%	$229.35	—	Common Stock	595112103
VTV	VANGUARD INDEX FDS	22,138	$4.825M	0.8%	$165.89	—	Exchange Traded Fund	922908744
GLD	SPDR GOLD TR	5,662	$2.086M	0.3%	$390.82	—	Exchange Traded Fund	78463V107
DE	DEERE & CO	3,566	$2.262M	0.4%	$133.61	—	Common Stock	244199105
—	BLUE BELL CREAMERIES INC.	245	$32.34M	5.4%	$132000.00	—	Common Stock	BLUEBELL8
VYM	VANGUARD WHITEHALL FDS	20,938	$3.309M	0.5%	$80.71	—	Exchange Traded Fund	921946406
HCA	HCA HEALTHCARE INC	1,777	$693K	0.1%	$126.05	—	Common Stock	40412C101
EFA	ISHARES TR	20,184	$2.097M	0.3%	$71.14	—	International Equity ETF	464287465
MMM	3M CO	8,157	$1.321M	0.2%	$129.07	—	Common Stock	88579Y101
JNJ	JOHNSON & JOHNSON	14,786	$3.755M	0.6%	$123.28	—	Common Stock	478160104
NEE	NEXTERA ENERGY INC	16,883	$1.482M	0.2%	$58.69	—	Common Stock	65339F101
CME	CME GROUP INC	1,239	$274K	0.0%	$194.36	—	Common Stock	12572Q105
MO	ALTRIA GROUP INC	14,338	$1.032M	0.2%	$37.47	—	Common Stock	02209S103
AFL	AFLAC INC	11,053	$1.296M	0.2%	$37.59	—	Common Stock	001055102
CEG	CONSTELLATION ENERGY CORP	2,695	$669K	0.1%	$107.56	—	Common Stock	21037T109
CP	CANADIAN PACIFIC KANSAS CITY	9,500	$823K	0.1%	$77.41	—	Common Stock	13646K108
LMT	LOCKHEED MARTIN CORP	815	$415K	0.1%	$393.86	—	Common Stock	539830109
KR	KROGER CO	4,161	$231K	0.0%	$48.27	—	Common Stock	501044101
RTX	RTX CORPORATION	14,184	$2.691M	0.4%	$87.24	—	Common Stock	75513E101
VOO	VANGUARD INDEX FDS	564	$387K	0.1%	$618.24	—	Exchange Traded Fund	922908363
WM	WASTE MGMT INC DEL	6,271	$1.398M	0.2%	$130.09	—	Common Stock	94106L109
IJK	ISHARES TR	2,798	$329K	0.1%	$71.51	—	Exchange Traded Fund	464287606
ADP	AUTOMATIC DATA PROCESSING INC	2,110	$473K	0.1%	$144.01	—	Common Stock	053015103
SBR	SABINE RTY TR	19,752	$1.446M	0.2%	$37.27	—	Common Stock	785688102
VWO	VANGUARD INTL EQUITY INDEX FDS	7,395	$441K	0.1%	$47.92	—	Exchange Traded Fund	922042858
HD	HOME DEPOT INC	1,767	$623K	0.1%	$233.22	—	Common Stock	437076102
IJJ	ISHARES TR	2,417	$357K	0.1%	$123.58	—	Exchange Traded Fund	464287705
PSX	PHILLIPS 66	2,191	$370K	0.1%	$108.78	—	Common Stock	718546104
LIN	LINDE PLC	1,175	$610K	0.1%	$325.00	—	Common Stock	G54950103
SNA	SNAP ON INC	652	$262K	0.0%	$327.46	—	Common Stock	833034101
EXC	EXELON CORP	10,227	$477K	0.1%	$28.30	—	Common Stock	30161N101
MPC	MARATHON PETE CORP	1,648	$421K	0.1%	$107.65	—	Common Stock	56585A102
MRSH	MARSH & MCLENNAN COS INC	2,741	$457K	0.1%	$109.28	—	Common Stock	571748102
CB	CHUBB LIMITED	1,039	$354K	0.1%	$199.93	—	Int'l Common Stock	H1467J104
TJX	TJX COS INC NEW	1,833	$278K	0.0%	$98.66	—	Common Stock	872540109
SPGI	S&P GLOBAL INC	597	$243K	0.0%	$324.55	—	Common Stock	78409V104
LH	LABCORP HOLDINGS INC	750	$210K	0.0%	$271.07	—	Common Stock	504922105
—	NUVEEN PFD & INCOME OPPORTUNIT	13,658	$108K	0.0%	$6.76	—	Exchange Traded Fund	67073B106
CMS	CMS ENERGY CORP	3,400	$260K	0.0%	$54.70	—	Common Stock	125896100
MUB	ISHARES TR	2,000	$215K	0.0%	$104.48	—	Fixed Income ETF	464288414