NORTH DALLAS BANK & TRUST CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	1,618	$1,739	1.1%	$955.55	0.0%	Common Stock	532457108
IBM	INTERNATIONAL BUSINESS MACHSCOM	4,929	$1,460	1.0%	$298.78	0.0%	Common Stock	459200101
CRM	SALESFORCE COM INC COM	3,520	$932	0.6%	$248.17	0.0%	Common Stock	79466L302
URI	United Rentals Inc	1,003	$812	0.5%	$867.08	0.0%	Common Stock	911363109
TMUS	T MOBILE US INC	2,905	$590	0.4%	$211.32	0.0%	Common Stock	872590104
RSP	INVESCO EXCHANGE TRADED FD TR	2,804	$537	0.4%	$191.56	—	Exchange Traded Fund	46137V357
EFAV	ISHARES TR	4,944	$426	0.3%	$86.25	—	Exchange Traded Fund	46429B689
IWD	ISHARES TR	1,927	$405	0.3%	$210.34	—	Exchange Traded Fund	464287598
AGG	ISHARES TR CORE US AGGBD ETF	4,030	$403	0.3%	$99.88	—	Fixed Income ETF	464287226
NFLX	NETFLIX INC	3,710	$348	0.2%	$107.81	0.0%	Common Stock	64110L106
XLF	SELECT SECTOR SPDR TR	4,528	$248	0.2%	$54.77	—	Exchange Traded Fund	81369Y605
DHR	DANAHER CORP DEL COM	1,037	$237	0.2%	$219.54	0.0%	Common Stock	235851102
STX	Seagate Technology PLC	853	$235	0.2%	$258.92	0.0%	Int'l Common Stock	G7997R103
ABT	ABBOTT LABS COM	1,809	$227	0.1%	$127.30	0.0%	Common Stock	002824100
VGIT	Vanguard Intermediate Term Treasury ETF	3,749	$225	0.1%	$59.93	—	Fixed Income ETF	92206C706
SPAB	SPDR SERIES TRUST	8,600	$221	0.1%	$25.75	—	Exchange Traded Fund	78464A649
IEFA	ISHARES TR CORE MSCI EAF ETF	2,425	$217	0.1%	$89.46	—	International Equity ETF	46432F842
IWR	ISHARES TR RUS MID CAP ETF	2,090	$201	0.1%	$96.27	—	Exchange Traded Fund	464287499

Increased Positions (55)

AAPL APPLE INC COM 5.5%

Value ($000) $8,361 (+42.0%) Shares 30,754 (+7.2%) Est. Cost $205.88 Unrealized +30.3%

AVGO BROADCOM INC 2.0%

Value ($000) $2,990 (+145.4%) Shares 8,640 (+95.5%) Est. Cost $284.83 Unrealized +25.3%

NVDA NVIDIA CORP 3.3%

Value ($000) $5,024 (+35.9%) Shares 26,941 (+15.1%) Est. Cost $133.76 Unrealized +39.2%

EFA ISHARES MSCI EAFE ETF 4.4%

Value ($000) $6,775 (+20.6%) Shares 70,556 (+12.3%) Est. Cost $90.12 Unrealized —

MUB ISHARES TR NATIONAL MUN ETF 4.5%

Value ($000) $6,841 (+13.9%) Shares 63,873 (+11.1%) Est. Cost $104.74 Unrealized —

IAU Ishares Gold Trust 2.1%

Value ($000) $3,272 (+32.5%) Shares 40,305 (+1.8%) Est. Cost $62.69 Unrealized —

CMI CUMMINS INC 1.1%

Value ($000) $1,730 (+58.0%) Shares 3,389 (+1.4%) Est. Cost $307.85 Unrealized +51.5%

SPY SPDR S&P 500 ETF 1.0%

Value ($000) $1,599 (+65.5%) Shares 2,345 (+49.9%) Est. Cost $639.19 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 2.2%

Value ($000) $3,429 (+22.4%) Shares 51,952 (+15.0%) Est. Cost $62.54 Unrealized —

SUB ISHARES TR SHRT NAT MUN ETF 2.4%

Value ($000) $3,709 (+14.1%) Shares 34,761 (+13.7%) Est. Cost $106.38 Unrealized —

ABBV ABBVIE INC COM 1.4%

Value ($000) $2,114 (+25.6%) Shares 9,254 (+2.1%) Est. Cost $183.57 Unrealized +24.0%

AMZN AMAZON COM INC 3.6%

Value ($000) $5,461 (+8.3%) Shares 23,659 (+2.9%) Est. Cost $198.76 Unrealized +15.1%

TMO THERMO FISHER SCIENTIFIC INCCOM 0.5%

Value ($000) $801 (+83.2%) Shares 1,383 (+28.2%) Est. Cost $449.62 Unrealized +25.7%

BAC BANK OF AMERICA CORPORATION COM 1.4%

Value ($000) $2,162 (+20.0%) Shares 39,316 (+3.2%) Est. Cost $41.80 Unrealized +26.0%

MRK MERCK & CO INC NEW COM 0.8%

Value ($000) $1,259 (+37.0%) Shares 11,958 (+3.0%) Est. Cost $77.86 Unrealized +19.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%

Value ($000) $1,295 (+32.3%) Shares 2,576 (+27.8%) Est. Cost $505.61 Unrealized -1.6%

WMT WALMART INC 1.3%

Value ($000) $2,038 (+15.9%) Shares 18,290 (+1.7%) Est. Cost $94.97 Unrealized +12.9%

RTX RTX CORP 0.8%

Value ($000) $1,203 (+28.0%) Shares 6,561 (+1.9%) Est. Cost $132.54 Unrealized +30.8%

DUK DUKE ENERGY CORP NEW COM NEW 0.6%

Value ($000) $899 (+31.0%) Shares 7,666 (+31.9%) Est. Cost $116.92 Unrealized +4.0%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,131 (+23.0%) Shares 19,253 (+23.1%) Est. Cost $58.77 Unrealized —

NEE NEXTERA ENERGY INC COM 0.9%

Value ($000) $1,339 (+18.5%) Shares 16,673 (+2.4%) Est. Cost $68.44 Unrealized +20.5%

CAT CATERPILLAR INC 0.2%

Value ($000) $348 (+72.9%) Shares 608 (+17.1%) Est. Cost $363.72 Unrealized +52.7%

CSCO CISCO SYS INC COM 0.5%

Value ($000) $770 (+21.0%) Shares 9,992 (+8.9%) Est. Cost $61.48 Unrealized +20.0%

VWO VAN INTL EQUITY INDEX FFTSE EMR MKT ETF 0.8%

Value ($000) $1,250 (+11.8%) Shares 23,255 (+2.9%) Est. Cost $49.58 Unrealized —

META Meta Platforms Inc 1.9%

Value ($000) $2,864 (-4.1%) Shares 4,339 (+7.2%) Est. Cost $620.04 Unrealized +7.6%

MA MASTERCARD INC CL A 0.3%

Value ($000) $481 (+33.2%) Shares 843 (+31.1%) Est. Cost $553.24 Unrealized +1.0%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $1,069 (-9.8%) Shares 13,078 (+2.9%) Est. Cost $82.54 Unrealized +9.1%

USB US BANCORP DEL COM NEW 0.5%

Value ($000) $719 (+19.3%) Shares 13,483 (+1.2%) Est. Cost $40.85 Unrealized +19.3%

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value ($000) $331 (+51.5%) Shares 377 (+22.0%) Est. Cost $615.32 Unrealized +32.2%

PNC PNC FINL SVCS GROUP INC COM 0.5%

Value ($000) $767 (+17.2%) Shares 3,675 (+4.6%) Est. Cost $167.16 Unrealized +15.3%

COST COSTCO WHSL CORP NEW COM 0.5%

Value ($000) $836 (-11.4%) Shares 970 (+1.7%) Est. Cost $989.32 Unrealized -8.4%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $1,298 (-7.3%) Shares 7,048 (+3.0%) Est. Cost $186.17 Unrealized +8.4%

ORCL ORACLE CORP COM 1.1%

Value ($000) $1,656 (-5.5%) Shares 8,494 (+6.0%) Est. Cost $165.15 Unrealized +44.1%

V VISA INC COM CL A 1.7%

Value ($000) $2,625 (+3.7%) Shares 7,484 (+5.0%) Est. Cost $346.68 Unrealized -1.8%

AXP AMERICAN EXPRESS CO COM 0.3%

Value ($000) $488 (+24.0%) Shares 1,318 (+6.9%) Est. Cost $284.37 Unrealized +25.5%

IGIB ISHARES TR INTERM CR BD ETF 0.6%

Value ($000) $863 (+11.5%) Shares 16,025 (+10.3%) Est. Cost $53.35 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $342 (-19.0%) Shares 2,230 (+443.9%) Est. Cost $174.69 Unrealized -1.8%

QCOM QUALCOMM INC COM 0.2%

Value ($000) $330 (+28.7%) Shares 1,929 (+19.8%) Est. Cost $149.29 Unrealized +14.4%

LOW LOWES COS INC COM 0.2%

Value ($000) $318 (+29.5%) Shares 1,320 (+19.1%) Est. Cost $223.71 Unrealized +7.2%

IEMG ISHARES INC CORE MSCI EMKT ETF 0.2%

Value ($000) $276 (+35.0%) Shares 4,110 (+20.5%) Est. Cost $61.25 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $544 (+14.8%) Shares 6,407 (+4.6%) Est. Cost $63.38 Unrealized +38.0%

DE DEERE & CO 0.6%

Value ($000) $986 (-5.4%) Shares 2,117 (+3.3%) Est. Cost $484.14 Unrealized -3.4%

SYK STRYKER CORP COM 0.6%

Value ($000) $913 (-5.8%) Shares 2,599 (+6.0%) Est. Cost $371.08 Unrealized -2.1%

AEP American Electric Power Company Inc 0.2%

Value ($000) $302 (+22.6%) Shares 2,622 (+10.4%) Est. Cost $103.45 Unrealized +13.8%

BND ETF VANGUARD BOND INDEX 0.4%

Value ($000) $567 (+10.7%) Shares 7,650 (+10.1%) Est. Cost $73.67 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.2%

Value ($000) $370 (+15.4%) Shares 765 (+10.5%) Est. Cost $460.70 Unrealized +3.4%

ETN EATON CORP PLC SHS 0.4%

Value ($000) $647 (+7.6%) Shares 2,032 (+20.6%) Est. Cost $314.85 Unrealized +12.6%

CME CME GROUP INC COM 0.3%

Value ($000) $455 (+8.7%) Shares 1,667 (+9.7%) Est. Cost $268.68 Unrealized +0.8%

MSFT MICROSOFT CORP COM 4.7%

Value ($000) $7,222 (+0.5%) Shares 14,933 (+3.3%) Est. Cost $434.59 Unrealized +15.2%

PRU PRUDENTIAL FINL INC COM 0.2%

Value ($000) $291 (+8.7%) Shares 2,582 (+3.5%) Est. Cost $100.49 Unrealized +6.0%

WM WASTE MGMT INC DEL COM 0.3%

Value ($000) $510 (-2.9%) Shares 2,323 (+1.2%) Est. Cost $229.43 Unrealized -7.4%

HD HOME DEPOT INC COM 0.8%

Value ($000) $1,180 (-1.0%) Shares 3,429 (+5.4%) Est. Cost $356.36 Unrealized +2.3%

DIS DISNEY WALT CO COM DISNEY 0.1%

Value ($000) $212 (+5.6%) Shares 1,860 (+15.1%) Est. Cost $103.69 Unrealized +5.6%

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $226 (+3.9%) Shares 3,919 (+5.6%) Est. Cost $56.13 Unrealized +5.8%

GPC GENUINE PARTS CO COM 0.2%

Value ($000) $297 (+2.6%) Shares 2,416 (+1.2%) Est. Cost $117.91 Unrealized +9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	30,754 (+7.2%)	$8,361 (+42.0%)	5.5%	$205.88	+30.3%	Common Stock	037833100
AVGO	BROADCOM INC	8,640 (+95.5%)	$2,990 (+145.4%)	2.0%	$284.83	+25.3%	Common Stock	11135F101
NVDA	NVIDIA CORP	26,941 (+15.1%)	$5,024 (+35.9%)	3.3%	$133.76	+39.2%	Common Stock	67066G104
EFA	ISHARES MSCI EAFE ETF	70,556 (+12.3%)	$6,775 (+20.6%)	4.4%	$90.12	—	International Equity ETF	464287465
MUB	ISHARES TR NATIONAL MUN ETF	63,873 (+11.1%)	$6,841 (+13.9%)	4.5%	$104.74	—	Exchange Traded Fund	464288414
IAU	Ishares Gold Trust	40,305 (+1.8%)	$3,272 (+32.5%)	2.1%	$62.69	—	Exchange Traded Fund	464285204
CMI	CUMMINS INC	3,389 (+1.4%)	$1,730 (+58.0%)	1.1%	$307.85	+51.5%	Common Stock	231021106
SPY	SPDR S&P 500 ETF	2,345 (+49.9%)	$1,599 (+65.5%)	1.0%	$639.19	—	Exchange Traded Fund	78462F103
IJH	ISHARES TR CORE S&P MCP ETF	51,952 (+15.0%)	$3,429 (+22.4%)	2.2%	$62.54	—	Exchange Traded Fund	464287507
SUB	ISHARES TR SHRT NAT MUN ETF	34,761 (+13.7%)	$3,709 (+14.1%)	2.4%	$106.38	—	Exchange Traded Fund	464288158
ABBV	ABBVIE INC COM	9,254 (+2.1%)	$2,114 (+25.6%)	1.4%	$183.57	+24.0%	Common Stock	00287Y109
AMZN	AMAZON COM INC	23,659 (+2.9%)	$5,461 (+8.3%)	3.6%	$198.76	+15.1%	Common Stock	023135106
TMO	THERMO FISHER SCIENTIFIC INCCOM	1,383 (+28.2%)	$801 (+83.2%)	0.5%	$449.62	+25.7%	Common Stock	883556102
BAC	BANK OF AMERICA CORPORATION COM	39,316 (+3.2%)	$2,162 (+20.0%)	1.4%	$41.80	+26.0%	Common Stock	060505104
MRK	MERCK & CO INC NEW COM	11,958 (+3.0%)	$1,259 (+37.0%)	0.8%	$77.86	+19.8%	Common Stock	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,576 (+27.8%)	$1,295 (+32.3%)	0.8%	$505.61	-1.6%	Common Stock	084670702
WMT	WALMART INC	18,290 (+1.7%)	$2,038 (+15.9%)	1.3%	$94.97	+12.9%	Common Stock	931142103
RTX	RTX CORP	6,561 (+1.9%)	$1,203 (+28.0%)	0.8%	$132.54	+30.8%	Common Stock	75513E101
DUK	DUKE ENERGY CORP NEW COM NEW	7,666 (+31.9%)	$899 (+31.0%)	0.6%	$116.92	+4.0%	Common Stock	26441C204
VGSH	VANGUARD SCOTTSDALE FDS	19,253 (+23.1%)	$1,131 (+23.0%)	0.7%	$58.77	—	Fixed Income ETF	92206C102
NEE	NEXTERA ENERGY INC COM	16,673 (+2.4%)	$1,339 (+18.5%)	0.9%	$68.44	+20.5%	Common Stock	65339F101
CAT	CATERPILLAR INC	608 (+17.1%)	$348 (+72.9%)	0.2%	$363.72	+52.7%	Common Stock	149123101
CSCO	CISCO SYS INC COM	9,992 (+8.9%)	$770 (+21.0%)	0.5%	$61.48	+20.0%	Common Stock	17275R102
VWO	VAN INTL EQUITY INDEX FFTSE EMR MKT ETF	23,255 (+2.9%)	$1,250 (+11.8%)	0.8%	$49.58	—	International Equity ETF	922042858
META	Meta Platforms Inc	4,339 (+7.2%)	$2,864 (-4.1%)	1.9%	$620.04	+7.6%	Common Stock	30303M102
MA	MASTERCARD INC CL A	843 (+31.1%)	$481 (+33.2%)	0.3%	$553.24	+1.0%	Common Stock	57636Q104
UBER	UBER TECHNOLOGIES INC	13,078 (+2.9%)	$1,069 (-9.8%)	0.7%	$82.54	+9.1%	Common Stock	90353T100
USB	US BANCORP DEL COM NEW	13,483 (+1.2%)	$719 (+19.3%)	0.5%	$40.85	+19.3%	Common Stock	902973304
GS	GOLDMAN SACHS GROUP INC COM	377 (+22.0%)	$331 (+51.5%)	0.2%	$615.32	+32.2%	Common Stock	38141G104
PNC	PNC FINL SVCS GROUP INC COM	3,675 (+4.6%)	$767 (+17.2%)	0.5%	$167.16	+15.3%	Common Stock	693475105
COST	COSTCO WHSL CORP NEW COM	970 (+1.7%)	$836 (-11.4%)	0.5%	$989.32	-8.4%	Common Stock	22160K105
PANW	PALO ALTO NETWORKS INC	7,048 (+3.0%)	$1,298 (-7.3%)	0.8%	$186.17	+8.4%	Common Stock	697435105
ORCL	ORACLE CORP COM	8,494 (+6.0%)	$1,656 (-5.5%)	1.1%	$165.15	+44.1%	Common Stock	68389X105
V	VISA INC COM CL A	7,484 (+5.0%)	$2,625 (+3.7%)	1.7%	$346.68	-1.8%	Common Stock	92826C839
AXP	AMERICAN EXPRESS CO COM	1,318 (+6.9%)	$488 (+24.0%)	0.3%	$284.37	+25.5%	Common Stock	025816109
IGIB	ISHARES TR INTERM CR BD ETF	16,025 (+10.3%)	$863 (+11.5%)	0.6%	$53.35	—	Fixed Income ETF	464288638
NOW	SERVICENOW INC	2,230 (+443.9%)	$342 (-19.0%)	0.2%	$174.69	-1.8%	Common Stock	81762P102
QCOM	QUALCOMM INC COM	1,929 (+19.8%)	$330 (+28.7%)	0.2%	$149.29	+14.4%	Common Stock	747525103
LOW	LOWES COS INC COM	1,320 (+19.1%)	$318 (+29.5%)	0.2%	$223.71	+7.2%	Common Stock	548661107
IEMG	ISHARES INC CORE MSCI EMKT ETF	4,110 (+20.5%)	$276 (+35.0%)	0.2%	$61.25	—	International Equity ETF	46434G103
MRVL	MARVELL TECHNOLOGY INC	6,407 (+4.6%)	$544 (+14.8%)	0.4%	$63.38	+38.0%	Common Stock	573874104
DE	DEERE & CO	2,117 (+3.3%)	$986 (-5.4%)	0.6%	$484.14	-3.4%	Common Stock	244199105
SYK	STRYKER CORP COM	2,599 (+6.0%)	$913 (-5.8%)	0.6%	$371.08	-2.1%	Common Stock	863667101
AEP	American Electric Power Company Inc	2,622 (+10.4%)	$302 (+22.6%)	0.2%	$103.45	+13.8%	Common Stock	025537101
BND	ETF VANGUARD BOND INDEX	7,650 (+10.1%)	$567 (+10.7%)	0.4%	$73.67	—	Fixed Income ETF	921937835
LMT	LOCKHEED MARTIN CORP COM	765 (+10.5%)	$370 (+15.4%)	0.2%	$460.70	+3.4%	Common Stock	539830109
ETN	EATON CORP PLC SHS	2,032 (+20.6%)	$647 (+7.6%)	0.4%	$314.85	+12.6%	Int'l Common Stock	G29183103
CME	CME GROUP INC COM	1,667 (+9.7%)	$455 (+8.7%)	0.3%	$268.68	+0.8%	Common Stock	12572Q105
MSFT	MICROSOFT CORP COM	14,933 (+3.3%)	$7,222 (+0.5%)	4.7%	$434.59	+15.2%	Common Stock	594918104
PRU	PRUDENTIAL FINL INC COM	2,582 (+3.5%)	$291 (+8.7%)	0.2%	$100.49	+6.0%	Common Stock	744320102
WM	WASTE MGMT INC DEL COM	2,323 (+1.2%)	$510 (-2.9%)	0.3%	$229.43	-7.4%	Common Stock	94106L109
HD	HOME DEPOT INC COM	3,429 (+5.4%)	$1,180 (-1.0%)	0.8%	$356.36	+2.3%	Common Stock	437076102
DIS	DISNEY WALT CO COM DISNEY	1,860 (+15.1%)	$212 (+5.6%)	0.1%	$103.69	+5.6%	Common Stock	254687106
MO	ALTRIA GROUP INC COM	3,919 (+5.6%)	$226 (+3.9%)	0.1%	$56.13	+5.8%	Common Stock	02209S103
GPC	GENUINE PARTS CO COM	2,416 (+1.2%)	$297 (+2.6%)	0.2%	$117.91	+9.1%	Common Stock	372460105

Exited Positions (8)

ADBE ADOBE SYS INC 1.1%

Value ($000) $1,654 Shares 4,274 Est. Cost $385.32 Unrealized -11.7%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $1,343 Shares 7,334 Est. Cost $157.45 Unrealized +52.1%

UNH UNITEDHEALTH GROUP INC COM 0.9%

Value ($000) $1,329 Shares 4,261 Est. Cost $374.94 Unrealized -10.1%

ACN ACCENTURE PLC IRELAND CL A 0.8%

Value ($000) $1,174 Shares 3,929 Est. Cost $302.88 Unrealized -16.1%

TXN TEXAS INSTRS INC COM 0.4%

Value ($000) $637 Shares 3,066 Est. Cost $174.27 Unrealized -2.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $216 Shares 2,250 Est. Cost $97.81 Unrealized -12.8%

NDAQ NASDAQ INC 0.1%

Value ($000) $205 Shares 2,288 Est. Cost $79.17 Unrealized +13.4%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $202 Shares 1,534 Est. Cost $122.56 Unrealized +19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYS INC	4,274	$1,654	1.1%	$385.32	-11.7%	—	00724F101
AMAT	APPLIED MATLS INC	7,334	$1,343	0.9%	$157.45	+52.1%	—	038222105
UNH	UNITEDHEALTH GROUP INC COM	4,261	$1,329	0.9%	$374.94	-10.1%	—	91324P102
ACN	ACCENTURE PLC IRELAND CL A	3,929	$1,174	0.8%	$302.88	-16.1%	—	G1151C101
TXN	TEXAS INSTRS INC COM	3,066	$637	0.4%	$174.27	-2.0%	—	882508104
CHD	CHURCH & DWIGHT CO INC	2,250	$216	0.1%	$97.81	-12.8%	—	171340102
NDAQ	NASDAQ INC	2,288	$205	0.1%	$79.17	+13.4%	—	631103108
J	JACOBS SOLUTIONS INC	1,534	$202	0.1%	$122.56	+19.5%	—	46982L108

Decreased Positions (23)

GOOGL ALPHABET INC 5.2%

Value ($000) $7,903 (+67.3%) Shares 25,250 (-5.8%) Est. Cost $163.29 Unrealized +74.9%

HYS PIMCO 0-5 YR HIGH YLD BOND ETF 0.4%

Value ($000) $674 (-44.7%) Shares 7,109 (-44.6%) Est. Cost $95.01 Unrealized —

MS MORGAN STANLEY COM NEW 1.3%

Value ($000) $2,047 (+24.2%) Shares 11,528 (-1.5%) Est. Cost $120.96 Unrealized +37.6%

ZTS ZOETIS INC CL A 0.4%

Value ($000) $612 (-33.6%) Shares 4,866 (-17.7%) Est. Cost $157.38 Unrealized -17.2%

PAYX PAYCHEX INC COM 0.4%

Value ($000) $658 (-30.8%) Shares 5,865 (-10.3%) Est. Cost $147.52 Unrealized -21.0%

EOG EOG RES INC COM 0.4%

Value ($000) $573 (-32.9%) Shares 5,455 (-23.6%) Est. Cost $112.08 Unrealized -4.3%

HON HONEYWELL INTL INC COM 0.7%

Value ($000) $1,065 (-19.1%) Shares 5,459 (-3.4%) Est. Cost $199.66 Unrealized -2.3%

BLK BLACKROCK INC 1.8%

Value ($000) $2,752 (-6.4%) Shares 2,571 (-8.2%) Est. Cost $933.09 Unrealized +16.8%

GD GENERAL DYNAMICS CORP COM 0.8%

Value ($000) $1,303 (+13.6%) Shares 3,871 (-1.6%) Est. Cost $272.45 Unrealized +25.1%

PEP PEPSICO INC COM 1.3%

Value ($000) $2,020 (+6.6%) Shares 14,074 (-2.0%) Est. Cost $131.03 Unrealized +11.3%

GOOG ALPHABET INC 0.3%

Value ($000) $470 (+34.9%) Shares 1,498 (-23.7%) Est. Cost $164.85 Unrealized +73.7%

IJR ISHARES TR S&P SMLCAP 600 ETF 0.9%

Value ($000) $1,441 (+8.8%) Shares 11,990 (-1.0%) Est. Cost $109.29 Unrealized —

VZ VERIZON COMM INC COM 0.2%

Value ($000) $269 (-27.6%) Shares 6,612 (-23.1%) Est. Cost $41.82 Unrealized -3.2%

CVX CHEVRON CORP NEW COM 1.3%

Value ($000) $1,982 (+5.3%) Shares 13,005 (-1.0%) Est. Cost $137.00 Unrealized +10.5%

INGR INGREDION INC 0.1%

Value ($000) $214 (-21.9%) Shares 1,940 (-4.0%) Est. Cost $135.02 Unrealized -16.5%

APD AIR PROD & CHEM INC 0.1%

Value ($000) $218 (-15.1%) Shares 884 (-3.1%) Est. Cost $268.13 Unrealized -6.1%

MDT MEDTRONIC PLC SHS 0.4%

Value ($000) $593 (+6.1%) Shares 6,172 (-3.7%) Est. Cost $83.50 Unrealized +16.3%

XOM EXXON MOBIL CORP COM 0.4%

Value ($000) $544 (+6.2%) Shares 4,523 (-4.9%) Est. Cost $104.51 Unrealized +10.5%

MCD MCDONALDS CORP COM 0.7%

Value ($000) $1,087 (+2.5%) Shares 3,558 (-2.0%) Est. Cost $303.54 Unrealized +0.5%

PLD Prologis Inc 0.2%

Value ($000) $349 (+6.2%) Shares 2,731 (-12.6%) Est. Cost $102.32 Unrealized +21.0%

EMR EMERSON ELEC CO COM 0.3%

Value ($000) $470 (-2.8%) Shares 3,540 (-2.3%) Est. Cost $113.54 Unrealized +16.6%

CDNS Cadence Design Systems Inc 1.1%

Value ($000) $1,754 (+0.3%) Shares 5,612 (-1.1%) Est. Cost $290.76 Unrealized +12.2%

PFE PFIZER INC COM 0.3%

Value ($000) $390 (+0.4%) Shares 15,648 (-2.2%) Est. Cost $22.35 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	25,250 (-5.8%)	$7,903 (+67.3%)	5.2%	$163.29	+74.9%	Common Stock	02079K305
HYS	PIMCO 0-5 YR HIGH YLD BOND ETF	7,109 (-44.6%)	$674 (-44.7%)	0.4%	$95.01	—	Fixed Income ETF	72201R783
MS	MORGAN STANLEY COM NEW	11,528 (-1.5%)	$2,047 (+24.2%)	1.3%	$120.96	+37.6%	Common Stock	617446448
ZTS	ZOETIS INC CL A	4,866 (-17.7%)	$612 (-33.6%)	0.4%	$157.38	-17.2%	Common Stock	98978V103
PAYX	PAYCHEX INC COM	5,865 (-10.3%)	$658 (-30.8%)	0.4%	$147.52	-21.0%	Common Stock	704326107
EOG	EOG RES INC COM	5,455 (-23.6%)	$573 (-32.9%)	0.4%	$112.08	-4.3%	Common Stock	26875P101
HON	HONEYWELL INTL INC COM	5,459 (-3.4%)	$1,065 (-19.1%)	0.7%	$199.66	-2.3%	Common Stock	438516106
BLK	BLACKROCK INC	2,571 (-8.2%)	$2,752 (-6.4%)	1.8%	$933.09	+16.8%	Common Stock	09290D101
GD	GENERAL DYNAMICS CORP COM	3,871 (-1.6%)	$1,303 (+13.6%)	0.8%	$272.45	+25.1%	Common Stock	369550108
PEP	PEPSICO INC COM	14,074 (-2.0%)	$2,020 (+6.6%)	1.3%	$131.03	+11.3%	Common Stock	713448108
GOOG	ALPHABET INC	1,498 (-23.7%)	$470 (+34.9%)	0.3%	$164.85	+73.7%	Common Stock	02079K107
IJR	ISHARES TR S&P SMLCAP 600 ETF	11,990 (-1.0%)	$1,441 (+8.8%)	0.9%	$109.29	—	Exchange Traded Fund	464287804
VZ	VERIZON COMM INC COM	6,612 (-23.1%)	$269 (-27.6%)	0.2%	$41.82	-3.2%	Common Stock	92343V104
CVX	CHEVRON CORP NEW COM	13,005 (-1.0%)	$1,982 (+5.3%)	1.3%	$137.00	+10.5%	Common Stock	166764100
INGR	INGREDION INC	1,940 (-4.0%)	$214 (-21.9%)	0.1%	$135.02	-16.5%	Common Stock	457187102
APD	AIR PROD & CHEM INC	884 (-3.1%)	$218 (-15.1%)	0.1%	$268.13	-6.1%	Common Stock	009158106
MDT	MEDTRONIC PLC SHS	6,172 (-3.7%)	$593 (+6.1%)	0.4%	$83.50	+16.3%	Int'l Common Stock	G5960L103
XOM	EXXON MOBIL CORP COM	4,523 (-4.9%)	$544 (+6.2%)	0.4%	$104.51	+10.5%	Common Stock	30231G102
MCD	MCDONALDS CORP COM	3,558 (-2.0%)	$1,087 (+2.5%)	0.7%	$303.54	+0.5%	Common Stock	580135101
PLD	Prologis Inc	2,731 (-12.6%)	$349 (+6.2%)	0.2%	$102.32	+21.0%	Common Stock	74340W103
EMR	EMERSON ELEC CO COM	3,540 (-2.3%)	$470 (-2.8%)	0.3%	$113.54	+16.6%	Common Stock	291011104
CDNS	Cadence Design Systems Inc	5,612 (-1.1%)	$1,754 (+0.3%)	1.1%	$290.76	+12.2%	Common Stock	127387108
PFE	PFIZER INC COM	15,648 (-2.2%)	$390 (+0.4%)	0.3%	$22.35	+12.0%	Common Stock	717081103

Unchanged Positions (13)

JNJ JOHNSON & JOHNSON COM 2.0%

Value ($000) $3,079 Shares 14,878 Est. Cost $150.84 Unrealized +30.6%

TSLA TESLA INC 1.2%

Value ($000) $1,800 Shares 4,002 Est. Cost $301.28 Unrealized +47.1%

JPM JPMORGAN CHASE & CO COM 2.4%

Value ($000) $3,657 Shares 11,348 Est. Cost $252.67 Unrealized +22.5%

MAR MARRIOTT INTL INC NEW CL A 1.2%

Value ($000) $1,831 Shares 5,903 Est. Cost $249.21 Unrealized +14.5%

PG PROCTER & GAMBLE CO COM 1.4%

Value ($000) $2,113 Shares 14,742 Est. Cost $160.77 Unrealized -8.5%

ICE INTERCONTINENTAL EXCHANGE INC 0.6%

Value ($000) $965 Shares 5,957 Est. Cost $170.47 Unrealized -8.4%

PSA PUBLIC STORAGE 0.6%

Value ($000) $849 Shares 3,270 Est. Cost $287.46 Unrealized -3.5%

MCHP MICROCHIP TECHNOLOGY INC COM 0.4%

Value ($000) $675 Shares 10,586 Est. Cost $53.89 Unrealized +13.9%

SO SOUTHERN CO COM 0.7%

Value ($000) $1,068 Shares 12,250 Est. Cost $87.99 Unrealized +3.3%

ENB ENBRIDGE INC COM 0.5%

Value ($000) $783 Shares 16,377 Est. Cost $43.78 Unrealized +7.6%

VNQ VANGUARD REAL ESTATE ETF 0.8%

Value ($000) $1,227 Shares 13,865 Est. Cost $89.06 Unrealized —

PGX INVESCO ETF POWER SHS PREFERRED 0.1%

Value ($000) $216 Shares 19,250 Est. Cost $11.13 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.3%

Value ($000) $443 Shares 1,798 Est. Cost $237.16 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON COM	14,878	$3,079	2.0%	$150.84	+30.6%	Common Stock	478160104
TSLA	TESLA INC	4,002	$1,800	1.2%	$301.28	+47.1%	Common Stock	88160R101
JPM	JPMORGAN CHASE & CO COM	11,348	$3,657	2.4%	$252.67	+22.5%	Common Stock	46625H100
MAR	MARRIOTT INTL INC NEW CL A	5,903	$1,831	1.2%	$249.21	+14.5%	Common Stock	571903202
PG	PROCTER & GAMBLE CO COM	14,742	$2,113	1.4%	$160.77	-8.5%	Common Stock	742718109
ICE	INTERCONTINENTAL EXCHANGE INC	5,957	$965	0.6%	$170.47	-8.4%	Common Stock	45866F104
PSA	PUBLIC STORAGE	3,270	$849	0.6%	$287.46	-3.5%	Common Stock	74460D109
MCHP	MICROCHIP TECHNOLOGY INC COM	10,586	$675	0.4%	$53.89	+13.9%	Common Stock	595017104
SO	SOUTHERN CO COM	12,250	$1,068	0.7%	$87.99	+3.3%	Common Stock	842587107
ENB	ENBRIDGE INC COM	16,377	$783	0.5%	$43.78	+7.6%	Int'l Common Stock	29250N105
VNQ	VANGUARD REAL ESTATE ETF	13,865	$1,227	0.8%	$89.06	—	Exchange Traded Fund	922908553
PGX	INVESCO ETF POWER SHS PREFERRED	19,250	$216	0.1%	$11.13	—	Fixed Income ETF	46138E511
ITW	ILLINOIS TOOL WKS INC COM	1,798	$443	0.3%	$237.16	+4.4%	Common Stock	452308109