Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	9,355	$1.774M	0.6%	$189.62	—	Int'l Common Stock	G0593M107
SNDK	SANDISK CORP	290	$659K	0.2%	$2273.73	—	Common Stock	80004C200
WDC	WESTERN DIGITAL CORP	960	$613K	0.2%	$638.72	—	Common Stock	958102105
DELL	DELL TECHNOLOGIES INC CL C	1,375	$593K	0.2%	$431.46	—	Common Stock	24703L202
SMH	VANECK ETF TRUST	650	$426K	0.1%	$655.89	—	Exchange Traded Fund	92189F676
HON	HONEYWELL INTL INC	1,521	$341K	0.1%	$223.90	—	Common Stock	438516205
PLTR	PALANTIR TECHNOLOGIES INC	2,662	$311K	0.1%	$116.67	—	Common Stock	69608A108
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	4,311	$257K	0.1%	$59.69	—	International Equity ETF	922042858
UNH	UNITED HEALTH GROUP INC	611	$254K	0.1%	$415.63	—	Common Stock	91324P102
ABBNY	ABB LTD	2,300	$250K	0.1%	$108.57	—	Common Stock	000375204
SPG	SIMON PROPERTY GROUP INC REIT	1,034	$231K	0.1%	$223.65	—	Common Stock	828806109
NXPI	NXP SEMICONDUCTORS N V	817	$230K	0.1%	$281.03	—	Int'l Common Stock	N6596X109
APH	AMPHENOL CORP	1,300	$229K	0.1%	$176.32	—	Common Stock	032095101
ETN	EATON CORP PLC	533	$227K	0.1%	$426.12	—	Int'l Common Stock	G29183103
MRVL	MARVELL TECHNOLOGY INC	725	$216K	0.1%	$297.89	—	Common Stock	573874104
CDW	CDW CORP	1,486	$209K	0.1%	$140.64	—	Common Stock	12514G108
AEP	AMERICAN ELECTRIC POWER	1,500	$205K	0.1%	$136.81	—	Common Stock	025537101

Increased Positions (63)

AMAT APPLIED MATERIALS INC 2.9%

Value $8.702M (+120.2%) Shares 12,036 (+4.1%) Est. Cost $204.33 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $5.242M (+236.1%) Shares 9,023 (+17.7%) Est. Cost $195.54 Unrealized —

PANW PALO ALTO NETWORKS, INC 1.1%

Value $3.329M (+125.3%) Shares 9,763 (+5.9%) Est. Cost $196.52 Unrealized —

TIP ISHARES TR 1.5%

Value $4.482M (+60.8%) Shares 40,962 (+62.1%) Est. Cost $109.01 Unrealized —

GOOG ALPHABET INC CL C 2.6%

Value $7.856M (+27.2%) Shares 22,235 (+3.3%) Est. Cost $189.04 Unrealized —

INTC INTEL CORP 0.5%

Value $1.446M (+441.6%) Shares 10,358 (+71.2%) Est. Cost $72.21 Unrealized —

AVGO BROADCOM INC 1.1%

Value $3.414M (+48.9%) Shares 9,039 (+22.0%) Est. Cost $233.92 Unrealized —

AMZN AMAZON 1.7%

Value $5.043M (+20.3%) Shares 21,157 (+5.1%) Est. Cost $209.72 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF FD 1.2%

Value $3.534M (+25.7%) Shares 28,463 (+331.6%) Est. Cost $188.44 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $1.513M (+60.1%) Shares 8,190 (+11.5%) Est. Cost $161.44 Unrealized —

T AT&T INC 0.6%

Value $1.748M (-24.4%) Shares 84,444 (+5.9%) Est. Cost $22.47 Unrealized —

EMR EMERSON ELECTRIC COMPANY 0.3%

Value $847K (+157.6%) Shares 5,917 (+135.7%) Est. Cost $132.91 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.053M (+84.4%) Shares 989 (+22.7%) Est. Cost $517.11 Unrealized —

FTNT FORTINET INC 0.3%

Value $845K (+117.7%) Shares 5,500 (+15.8%) Est. Cost $97.80 Unrealized —

ABBV ABBVIE INC COM 0.4%

Value $1.323M (+51.3%) Shares 5,258 (+30.8%) Est. Cost $196.78 Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value $3.509M (+13.3%) Shares 10,375 (+1.3%) Est. Cost $284.56 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.7%

Value $2.125M (+23.5%) Shares 31,065 (+2.5%) Est. Cost $42.47 Unrealized —

EFA ISHARES MSCI EAFE ETF 1.6%

Value $4.989M (+8.0%) Shares 48,025 (+1.0%) Est. Cost $76.72 Unrealized —

ADSK AUTODESK INC 0.3%

Value $803K (+83.2%) Shares 4,129 (+125.6%) Est. Cost $220.71 Unrealized —

MA MASTERCARD INC 1.4%

Value $4.378M (+9.0%) Shares 8,525 (+6.1%) Est. Cost $516.15 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.6%

Value $1.861M (+23.2%) Shares 24,134 (+7.9%) Est. Cost $63.39 Unrealized —

IEF ISHARES BARCLAYS 7-10 YR TREAS BD FD 0.3%

Value $947K (+54.0%) Shares 10,010 (+55.4%) Est. Cost $95.28 Unrealized —

KLAC KLA CORPORATION 0.2%

Value $637K (+104.9%) Shares 2,110 (+900.0%) Est. Cost $364.57 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value $14.35M (+2.3%) Shares 38,460 (+1.5%) Est. Cost $421.60 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF FD 0.5%

Value $1.641M (+24.5%) Shares 6,768 (+9.7%) Est. Cost $190.21 Unrealized —

UNP UNION PACIFIC CORP 0.4%

Value $1.148M (+38.0%) Shares 4,221 (+23.1%) Est. Cost $237.88 Unrealized —

C CITIGROUP INC COM NEW 0.2%

Value $584K (+100.2%) Shares 4,174 (+62.2%) Est. Cost $102.78 Unrealized —

MMM 3M COMPANY 0.2%

Value $682K (+66.3%) Shares 4,212 (+49.2%) Est. Cost $139.43 Unrealized —

CARR CARRIER GLOBAL CORP 0.3%

Value $1.011M (+36.3%) Shares 13,787 (+4.6%) Est. Cost $74.16 Unrealized —

UPS UNITED PARCEL SERVICE 0.4%

Value $1.276M (+26.1%) Shares 11,868 (+15.4%) Est. Cost $120.25 Unrealized —

AMLP ALERIAN MLP 0.2%

Value $626K (+64.7%) Shares 12,064 (+67.2%) Est. Cost $52.32 Unrealized —

GSK GSK PLC 0.3%

Value $841K (+39.4%) Shares 16,048 (+46.8%) Est. Cost $45.81 Unrealized —

ET ENERGY TRANSFER LP 1.1%

Value $3.207M (+6.5%) Shares 167,715 (+7.5%) Est. Cost $19.56 Unrealized —

DE DEERE & CO 0.5%

Value $1.441M (+14.8%) Shares 2,272 (+2.0%) Est. Cost $444.77 Unrealized —

ACN ACCENTURE PLC CLASS A 0.5%

Value $1.457M (-11.1%) Shares 11,706 (+41.6%) Est. Cost $278.78 Unrealized —

NTNX NUTANIX INC 0.2%

Value $474K (+55.9%) Shares 9,300 (+16.3%) Est. Cost $58.93 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.3%

Value $828K (+24.0%) Shares 1,105 (+8.1%) Est. Cost $628.57 Unrealized —

AMGN AMGEN INC 0.2%

Value $717K (+27.4%) Shares 1,979 (+23.8%) Est. Cost $301.10 Unrealized —

META META PLATFORMS INC 0.3%

Value $772K (+21.5%) Shares 1,370 (+23.4%) Est. Cost $614.07 Unrealized —

MUB ISHARES TR 0.1%

Value $400K (+49.6%) Shares 3,721 (+47.5%) Est. Cost $105.71 Unrealized —

MET METLIFE INC 0.2%

Value $703K (+21.2%) Shares 8,314 (+1.3%) Est. Cost $80.70 Unrealized —

PFE PFIZER INC 0.3%

Value $790K (-13.1%) Shares 32,803 (+1.3%) Est. Cost $24.99 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $436K (-20.6%) Shares 3,544 (+1.4%) Est. Cost $159.10 Unrealized —

LOW LOWES COMPANIES INC 1.2%

Value $3.719M (-2.9%) Shares 16,869 (+4.0%) Est. Cost $257.08 Unrealized —

DHR DANAHER CORP 0.2%

Value $758K (+13.0%) Shares 3,977 (+12.4%) Est. Cost $237.34 Unrealized —

PFF ISHARES TR 0.4%

Value $1.214M (+6.9%) Shares 39,802 (+6.3%) Est. Cost $31.15 Unrealized —

ORCL ORACLE CORP 1.0%

Value $3.048M (+2.3%) Shares 20,798 (+2.7%) Est. Cost $174.29 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value $385K (+18.3%) Shares 4,470 (+500.0%) Est. Cost $144.58 Unrealized —

COST COSTCO WHOLESALE CORP NEW 0.6%

Value $1.794M (-2.8%) Shares 1,918 (+3.5%) Est. Cost $926.05 Unrealized —

CRM SALESFORCE INC 0.3%

Value $996K (-4.6%) Shares 6,355 (+13.7%) Est. Cost $275.85 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $259K (+20.9%) Shares 3,138 (+21.0%) Est. Cost $80.73 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $294K (+13.7%) Shares 1,314 (+3.1%) Est. Cost $282.19 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.2%

Value $480K (+7.0%) Shares 957 (+4.9%) Est. Cost $528.06 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.3%

Value $914K (-2.8%) Shares 37,228 (+13.6%) Est. Cost $35.89 Unrealized —

NFLX NETFLIX INC 0.3%

Value $1.024M (+2.5%) Shares 14,345 (+38.0%) Est. Cost $87.95 Unrealized —

DIS DISNEY WALT COMPANY 0.4%

Value $1.143M (+2.0%) Shares 11,880 (+2.1%) Est. Cost $104.37 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $305K (-4.7%) Shares 4,259 (+2.6%) Est. Cost $97.63 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $482K (+2.5%) Shares 1,643 (+1.6%) Est. Cost $301.66 Unrealized —

SO THE SOUTHERN COMPANY COMMON 0.4%

Value $1.093M (+1.1%) Shares 11,421 (+1.9%) Est. Cost $86.11 Unrealized —

DLR DIGITAL REALTY TRUST INC REIT 0.3%

Value $873K (+1.1%) Shares 4,864 (+1.4%) Est. Cost $169.62 Unrealized —

DUK DUKE ENERGY CORP NEW COM 0.1%

Value $385K (-2.0%) Shares 3,038 (+1.3%) Est. Cost $109.03 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $363K (-2.1%) Shares 2,397 (+1.7%) Est. Cost $220.76 Unrealized —

AMT AMERICAN TOWER CORP REIT 0.1%

Value $215K (-2.8%) Shares 1,314 (+2.6%) Est. Cost $194.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATERIALS INC	12,036 (+4.1%)	$8.702M (+120.2%)	2.9%	$204.33	—	Common Stock	038222105
AMD	ADVANCED MICRO DEVICES INC	9,023 (+17.7%)	$5.242M (+236.1%)	1.7%	$195.54	—	Common Stock	007903107
PANW	PALO ALTO NETWORKS, INC	9,763 (+5.9%)	$3.329M (+125.3%)	1.1%	$196.52	—	Common Stock	697435105
TIP	ISHARES TR	40,962 (+62.1%)	$4.482M (+60.8%)	1.5%	$109.01	—	Fixed Income ETF	464287176
GOOG	ALPHABET INC CL C	22,235 (+3.3%)	$7.856M (+27.2%)	2.6%	$189.04	—	Common Stock	02079K107
INTC	INTEL CORP	10,358 (+71.2%)	$1.446M (+441.6%)	0.5%	$72.21	—	Common Stock	458140100
AVGO	BROADCOM INC	9,039 (+22.0%)	$3.414M (+48.9%)	1.1%	$233.92	—	Common Stock	11135F101
AMZN	AMAZON	21,157 (+5.1%)	$5.043M (+20.3%)	1.7%	$209.72	—	Common Stock	023135106
IWF	ISHARES RUSSELL 1000 GROWTH ETF FD	28,463 (+331.6%)	$3.534M (+25.7%)	1.2%	$188.44	—	Exchange Traded Fund	464287614
QCOM	QUALCOMM INC	8,190 (+11.5%)	$1.513M (+60.1%)	0.5%	$161.44	—	Common Stock	747525103
T	AT&T INC	84,444 (+5.9%)	$1.748M (-24.4%)	0.6%	$22.47	—	Common Stock	00206R102
EMR	EMERSON ELECTRIC COMPANY	5,917 (+135.7%)	$847K (+157.6%)	0.3%	$132.91	—	Common Stock	291011104
CAT	CATERPILLAR INC	989 (+22.7%)	$1.053M (+84.4%)	0.3%	$517.11	—	Common Stock	149123101
FTNT	FORTINET INC	5,500 (+15.8%)	$845K (+117.7%)	0.3%	$97.80	—	Common Stock	34959E109
ABBV	ABBVIE INC COM	5,258 (+30.8%)	$1.323M (+51.3%)	0.4%	$196.78	—	Common Stock	00287Y109
AXP	AMERICAN EXPRESS CO	10,375 (+1.3%)	$3.509M (+13.3%)	1.2%	$284.56	—	Common Stock	025816109
EEM	ISHARES MSCI EMERGING MARKETS ETF	31,065 (+2.5%)	$2.125M (+23.5%)	0.7%	$42.47	—	International Equity ETF	464287234
EFA	ISHARES MSCI EAFE ETF	48,025 (+1.0%)	$4.989M (+8.0%)	1.6%	$76.72	—	International Equity ETF	464287465
ADSK	AUTODESK INC	4,129 (+125.6%)	$803K (+83.2%)	0.3%	$220.71	—	Common Stock	052769106
MA	MASTERCARD INC	8,525 (+6.1%)	$4.378M (+9.0%)	1.4%	$516.15	—	Common Stock	57636Q104
IJH	ISHARES CORE S&P MID-CAP ETF	24,134 (+7.9%)	$1.861M (+23.2%)	0.6%	$63.39	—	Exchange Traded Fund	464287507
IEF	ISHARES BARCLAYS 7-10 YR TREAS BD FD	10,010 (+55.4%)	$947K (+54.0%)	0.3%	$95.28	—	Fixed Income ETF	464287440
KLAC	KLA CORPORATION	2,110 (+900.0%)	$637K (+104.9%)	0.2%	$364.57	—	Common Stock	482480100
MSFT	MICROSOFT CORP	38,460 (+1.5%)	$14.35M (+2.3%)	4.7%	$421.60	—	Common Stock	594918104
IWD	ISHARES RUSSELL 1000 VALUE ETF FD	6,768 (+9.7%)	$1.641M (+24.5%)	0.5%	$190.21	—	Exchange Traded Fund	464287598
UNP	UNION PACIFIC CORP	4,221 (+23.1%)	$1.148M (+38.0%)	0.4%	$237.88	—	Common Stock	907818108
C	CITIGROUP INC COM NEW	4,174 (+62.2%)	$584K (+100.2%)	0.2%	$102.78	—	Common Stock	172967424
MMM	3M COMPANY	4,212 (+49.2%)	$682K (+66.3%)	0.2%	$139.43	—	Common Stock	88579Y101
CARR	CARRIER GLOBAL CORP	13,787 (+4.6%)	$1.011M (+36.3%)	0.3%	$74.16	—	Common Stock	14448C104
UPS	UNITED PARCEL SERVICE	11,868 (+15.4%)	$1.276M (+26.1%)	0.4%	$120.25	—	Common Stock	911312106
AMLP	ALERIAN MLP	12,064 (+67.2%)	$626K (+64.7%)	0.2%	$52.32	—	Exchange Traded Fund	00162Q452
GSK	GSK PLC	16,048 (+46.8%)	$841K (+39.4%)	0.3%	$45.81	—	Int'l Common Stock	37733W204
ET	ENERGY TRANSFER LP	167,715 (+7.5%)	$3.207M (+6.5%)	1.1%	$19.56	—	Common Stock	29273V100
DE	DEERE & CO	2,272 (+2.0%)	$1.441M (+14.8%)	0.5%	$444.77	—	Common Stock	244199105
ACN	ACCENTURE PLC CLASS A	11,706 (+41.6%)	$1.457M (-11.1%)	0.5%	$278.78	—	Int'l Common Stock	G1151C101
NTNX	NUTANIX INC	9,300 (+16.3%)	$474K (+55.9%)	0.2%	$58.93	—	Common Stock	67059N108
IVV	ISHARES S&P 500 INDEX FUND	1,105 (+8.1%)	$828K (+24.0%)	0.3%	$628.57	—	Exchange Traded Fund	464287200
AMGN	AMGEN INC	1,979 (+23.8%)	$717K (+27.4%)	0.2%	$301.10	—	Common Stock	031162100
META	META PLATFORMS INC	1,370 (+23.4%)	$772K (+21.5%)	0.3%	$614.07	—	Common Stock	30303M102
MUB	ISHARES TR	3,721 (+47.5%)	$400K (+49.6%)	0.1%	$105.71	—	Fixed Income ETF	464288414
MET	METLIFE INC	8,314 (+1.3%)	$703K (+21.2%)	0.2%	$80.70	—	Common Stock	59156R108
PFE	PFIZER INC	32,803 (+1.3%)	$790K (-13.1%)	0.3%	$24.99	—	Common Stock	717081103
ICE	INTERCONTINENTAL EXCHANGE INC	3,544 (+1.4%)	$436K (-20.6%)	0.1%	$159.10	—	Common Stock	45866F104
LOW	LOWES COMPANIES INC	16,869 (+4.0%)	$3.719M (-2.9%)	1.2%	$257.08	—	Common Stock	548661107
DHR	DANAHER CORP	3,977 (+12.4%)	$758K (+13.0%)	0.2%	$237.34	—	Common Stock	235851102
PFF	ISHARES TR	39,802 (+6.3%)	$1.214M (+6.9%)	0.4%	$31.15	—	Fixed Income ETF	464288687
ORCL	ORACLE CORP	20,798 (+2.7%)	$3.048M (+2.3%)	1.0%	$174.29	—	Common Stock	68389X105
VUG	VANGUARD GROWTH ETF	4,470 (+500.0%)	$385K (+18.3%)	0.1%	$144.58	—	Exchange Traded Fund	922908736
COST	COSTCO WHOLESALE CORP NEW	1,918 (+3.5%)	$1.794M (-2.8%)	0.6%	$926.05	—	Common Stock	22160K105
CRM	SALESFORCE INC	6,355 (+13.7%)	$996K (-4.6%)	0.3%	$275.85	—	Common Stock	79466L302
VCIT	VANGUARD SCOTTSDALE FDS	3,138 (+21.0%)	$259K (+20.9%)	0.1%	$80.73	—	Fixed Income ETF	92206C870
ADP	AUTOMATIC DATA PROCESSING	1,314 (+3.1%)	$294K (+13.7%)	0.1%	$282.19	—	Common Stock	053015103
TMO	THERMO FISHER SCIENTIFIC	957 (+4.9%)	$480K (+7.0%)	0.2%	$528.06	—	Common Stock	883556102
CMCSA	COMCAST CORP NEW CL A	37,228 (+13.6%)	$914K (-2.8%)	0.3%	$35.89	—	Common Stock	20030N101
NFLX	NETFLIX INC	14,345 (+38.0%)	$1.024M (+2.5%)	0.3%	$87.95	—	Common Stock	64110L106
DIS	DISNEY WALT COMPANY	11,880 (+2.1%)	$1.143M (+2.0%)	0.4%	$104.37	—	Common Stock	254687106
OTIS	OTIS WORLDWIDE CORP	4,259 (+2.6%)	$305K (-4.7%)	0.1%	$97.63	—	Common Stock	68902V107
APD	AIR PRODS & CHEMS INC	1,643 (+1.6%)	$482K (+2.5%)	0.2%	$301.66	—	Common Stock	009158106
SO	THE SOUTHERN COMPANY COMMON	11,421 (+1.9%)	$1.093M (+1.1%)	0.4%	$86.11	—	Common Stock	842587107
DLR	DIGITAL REALTY TRUST INC REIT	4,864 (+1.4%)	$873K (+1.1%)	0.3%	$169.62	—	Common Stock	253868103
DUK	DUKE ENERGY CORP NEW COM	3,038 (+1.3%)	$385K (-2.0%)	0.1%	$109.03	—	Common Stock	26441C204
BDX	BECTON DICKINSON & CO	2,397 (+1.7%)	$363K (-2.1%)	0.1%	$220.76	—	Common Stock	075887109
AMT	AMERICAN TOWER CORP REIT	1,314 (+2.6%)	$215K (-2.8%)	0.1%	$194.01	—	Common Stock	03027X100

Exited Positions (8)

HON HONEYWELL INTERNATIONAL INC 0.4%

Value $1.146M Shares 5,071 Est. Cost $212.25 Unrealized —

HBM HUDBAY MINERALS INC 0.2%

Value $490K Shares 23,450 Est. Cost $16.91 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $352K Shares 3,615 Est. Cost $103.62 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $289K Shares 9,032 Est. Cost $57.71 Unrealized —

ROP ROPER TECHNOLOGIES, INC 0.1%

Value $248K Shares 700 Est. Cost $544.39 Unrealized —

NKE NIKE INC CL B 0.1%

Value $213K Shares 4,040 Est. Cost $76.48 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $211K Shares 1,512 Est. Cost $138.38 Unrealized —

CME CME GROUP INC 0.1%

Value $203K Shares 689 Est. Cost $289.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	5,071	$1.146M	0.4%	$212.25	—	—	438516106
HBM	HUDBAY MINERALS INC	23,450	$490K	0.2%	$16.91	—	—	443628102
AU	ANGLOGOLD ASHANTI PLC	3,615	$352K	0.1%	$103.62	—	—	G0378L100
CMG	CHIPOTLE MEXICAN GRILL INC	9,032	$289K	0.1%	$57.71	—	—	169656105
ROP	ROPER TECHNOLOGIES, INC	700	$248K	0.1%	$544.39	—	—	776696106
NKE	NIKE INC CL B	4,040	$213K	0.1%	$76.48	—	—	654106103
GILD	GILEAD SCIENCES INC	1,512	$211K	0.1%	$138.38	—	—	375558103
CME	CME GROUP INC	689	$203K	0.1%	$289.33	—	—	12572Q105

Decreased Positions (44)

XOM EXXON MOBIL CORP 3.0%

Value $9.244M (-20.3%) Shares 67,616 (-1.1%) Est. Cost $112.36 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $3.336M (+157.8%) Shares 2,890 (-24.5%) Est. Cost $167.96 Unrealized —

AAPL APPLE INC 6.1%

Value $18.58M (+10.6%) Shares 64,214 (-3.0%) Est. Cost $234.51 Unrealized —

TXN TEXAS INSTRUMENTS INC 1.4%

Value $4.302M (+49.6%) Shares 14,432 (-2.6%) Est. Cost $192.56 Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $3.313M (-21.6%) Shares 19,984 (-2.1%) Est. Cost $145.62 Unrealized —

GLD SPDR GOLD TR ETF 1.5%

Value $4.475M (-15.8%) Shares 12,148 (-1.6%) Est. Cost $242.13 Unrealized —

LLY ELI LILLY COMPANY 1.3%

Value $4.029M (+20.9%) Shares 3,359 (-7.3%) Est. Cost $821.14 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $782K (-42.8%) Shares 7,522 (-27.3%) Est. Cost $98.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.024M (-34.5%) Shares 24,179 (-22.3%) Est. Cost $39.76 Unrealized —

V VISA INC. 1.1%

Value $3.409M (+11.1%) Shares 9,937 (-2.1%) Est. Cost $298.33 Unrealized —

WMT WALMART INC 0.8%

Value $2.54M (-11.7%) Shares 22,429 (-3.1%) Est. Cost $85.80 Unrealized —

NVDA NVIDIA CORP 2.2%

Value $6.623M (+5.3%) Shares 33,102 (-8.2%) Est. Cost $138.34 Unrealized —

FDX FEDEX CORPORATION 0.2%

Value $631K (-32.4%) Shares 2,014 (-23.1%) Est. Cost $257.09 Unrealized —

ABT ABBOTT LABS 0.6%

Value $1.722M (-14.0%) Shares 18,978 (-2.7%) Est. Cost $114.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.341M (-16.8%) Shares 2,633 (-1.3%) Est. Cost $525.42 Unrealized —

BLK BLACKROCK INC 0.2%

Value $640K (-27.7%) Shares 666 (-27.7%) Est. Cost $991.05 Unrealized —

TGT TARGET CORP 0.1%

Value $281K (-42.5%) Shares 2,155 (-46.6%) Est. Cost $127.12 Unrealized —

PEP PEPSICO INC COMMON 0.3%

Value $920K (-17.7%) Shares 6,794 (-5.6%) Est. Cost $156.55 Unrealized —

KO THE COCA-COLA COMPANY 1.1%

Value $3.427M (+5.4%) Shares 42,170 (-1.3%) Est. Cost $64.11 Unrealized —

LQD ISHARES TR 0.2%

Value $543K (-20.3%) Shares 4,979 (-20.3%) Est. Cost $106.84 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.4%

Value $1.159M (+12.9%) Shares 1,552 (-1.7%) Est. Cost $586.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.3%

Value $861K (-12.4%) Shares 1,802 (-38.0%) Est. Cost $240.68 Unrealized —

NUE NUCOR CORP 0.2%

Value $488K (+29.1%) Shares 2,189 (-2.0%) Est. Cost $140.88 Unrealized —

VBR VANGUARD SMALL CAP VALUE INDEX FUND 0.4%

Value $1.17M (+10.2%) Shares 4,817 (-1.5%) Est. Cost $198.18 Unrealized —

TWLO TWILIO INC 0.1%

Value $382K (+34.8%) Shares 1,850 (-17.8%) Est. Cost $91.39 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.4%

Value $1.119M (+7.8%) Shares 7,656 (-3.3%) Est. Cost $85.31 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.4%

Value $1.288M (+6.6%) Shares 13,358 (-2.0%) Est. Cost $89.06 Unrealized —

ADBE ADOBE INC 0.1%

Value $243K (-22.8%) Shares 1,186 (-8.4%) Est. Cost $473.41 Unrealized —

ALL THE ALLSTATE CORPORATION 0.3%

Value $778K (+8.5%) Shares 3,270 (-5.5%) Est. Cost $189.83 Unrealized —

VEU VANGUARD INTL ETF 0.5%

Value $1.511M (+3.9%) Shares 18,041 (-6.8%) Est. Cost $57.41 Unrealized —

TJX TJX COMPANIES, INC. 0.3%

Value $829K (-6.2%) Shares 5,471 (-1.1%) Est. Cost $117.72 Unrealized —

ALC ALCON INC 0.1%

Value $327K (-13.2%) Shares 4,874 (-2.6%) Est. Cost $89.63 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $469K (-8.4%) Shares 8,135 (-3.6%) Est. Cost $52.58 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.4%

Value $1.238M (+3.4%) Shares 3,935 (-5.6%) Est. Cost $248.76 Unrealized —

LIN LINDE PLC 0.4%

Value $1.331M (+3.1%) Shares 2,564 (-1.5%) Est. Cost $448.99 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $284K (+15.1%) Shares 4,982 (-1.5%) Est. Cost $46.75 Unrealized —

AFL AFLAC INC 0.3%

Value $766K (+4.0%) Shares 6,531 (-2.7%) Est. Cost $106.42 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $463K (-5.0%) Shares 10,432 (-16.8%) Est. Cost $34.59 Unrealized —

PG PROCTER & GAMBLE CO 1.3%

Value $4.076M (-0.6%) Shares 27,795 (-2.1%) Est. Cost $165.54 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $923K (+1.3%) Shares 2,605 (-1.9%) Est. Cost $281.95 Unrealized —

FCX FREEPORT-MCMORAN COPPER 0.1%

Value $247K (+4.9%) Shares 3,930 (-2.0%) Est. Cost $43.31 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $371K (+3.0%) Shares 3,435 (-6.8%) Est. Cost $116.71 Unrealized —

BX BLACKSTONE GROUP INC CL A 0.2%

Value $628K (-0.8%) Shares 5,340 (-3.1%) Est. Cost $156.37 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $240K (+0.6%) Shares 2,442 (-5.8%) Est. Cost $137.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	67,616 (-1.1%)	$9.244M (-20.3%)	3.0%	$112.36	—	Common Stock	30231G102
MU	MICRON TECHNOLOGY INC	2,890 (-24.5%)	$3.336M (+157.8%)	1.1%	$167.96	—	Common Stock	595112103
AAPL	APPLE INC	64,214 (-3.0%)	$18.58M (+10.6%)	6.1%	$234.51	—	Common Stock	037833100
TXN	TEXAS INSTRUMENTS INC	14,432 (-2.6%)	$4.302M (+49.6%)	1.4%	$192.56	—	Common Stock	882508104
CVX	CHEVRON CORPORATION	19,984 (-2.1%)	$3.313M (-21.6%)	1.1%	$145.62	—	Common Stock	166764100
GLD	SPDR GOLD TR ETF	12,148 (-1.6%)	$4.475M (-15.8%)	1.5%	$242.13	—	Exchange Traded Fund	78463V107
LLY	ELI LILLY COMPANY	3,359 (-7.3%)	$4.029M (+20.9%)	1.3%	$821.14	—	Common Stock	532457108
COP	CONOCOPHILLIPS	7,522 (-27.3%)	$782K (-42.8%)	0.3%	$98.80	—	Common Stock	20825C104
VZ	VERIZON COMMUNICATIONS INC	24,179 (-22.3%)	$1.024M (-34.5%)	0.3%	$39.76	—	Common Stock	92343V104
V	VISA INC.	9,937 (-2.1%)	$3.409M (+11.1%)	1.1%	$298.33	—	Common Stock	92826C839
WMT	WALMART INC	22,429 (-3.1%)	$2.54M (-11.7%)	0.8%	$85.80	—	Common Stock	931142103
NVDA	NVIDIA CORP	33,102 (-8.2%)	$6.623M (+5.3%)	2.2%	$138.34	—	Common Stock	67066G104
FDX	FEDEX CORPORATION	2,014 (-23.1%)	$631K (-32.4%)	0.2%	$257.09	—	Common Stock	31428X106
ABT	ABBOTT LABS	18,978 (-2.7%)	$1.722M (-14.0%)	0.6%	$114.33	—	Common Stock	002824100
LMT	LOCKHEED MARTIN CORP	2,633 (-1.3%)	$1.341M (-16.8%)	0.4%	$525.42	—	Common Stock	539830109
BLK	BLACKROCK INC	666 (-27.7%)	$640K (-27.7%)	0.2%	$991.05	—	Common Stock	09290D101
TGT	TARGET CORP	2,155 (-46.6%)	$281K (-42.5%)	0.1%	$127.12	—	Common Stock	87612E106
PEP	PEPSICO INC COMMON	6,794 (-5.6%)	$920K (-17.7%)	0.3%	$156.55	—	Common Stock	713448108
KO	THE COCA-COLA COMPANY	42,170 (-1.3%)	$3.427M (+5.4%)	1.1%	$64.11	—	Common Stock	191216100
LQD	ISHARES TR	4,979 (-20.3%)	$543K (-20.3%)	0.2%	$106.84	—	Exchange Traded Fund	464287242
SPY	STATE STREET SPDR S&P 500 ETF TRUST	1,552 (-1.7%)	$1.159M (+12.9%)	0.4%	$586.08	—	Exchange Traded Fund	78462F103
TSM	TAIWAN SEMICONDUCTOR	1,802 (-38.0%)	$861K (-12.4%)	0.3%	$240.68	—	Int'l Common Stock	874039100
NUE	NUCOR CORP	2,189 (-2.0%)	$488K (+29.1%)	0.2%	$140.88	—	Common Stock	670346105
VBR	VANGUARD SMALL CAP VALUE INDEX FUND	4,817 (-1.5%)	$1.17M (+10.2%)	0.4%	$198.18	—	Exchange Traded Fund	922908611
TWLO	TWILIO INC	1,850 (-17.8%)	$382K (+34.8%)	0.1%	$91.39	—	Common Stock	90138F102
JCI	JOHNSON CTLS INTL PLC	7,656 (-3.3%)	$1.119M (+7.8%)	0.4%	$85.31	—	Int'l Common Stock	G51502105
VNQ	VANGUARD REAL ESTATE ETF	13,358 (-2.0%)	$1.288M (+6.6%)	0.4%	$89.06	—	Exchange Traded Fund	922908553
ADBE	ADOBE INC	1,186 (-8.4%)	$243K (-22.8%)	0.1%	$473.41	—	Common Stock	00724F101
ALL	THE ALLSTATE CORPORATION	3,270 (-5.5%)	$778K (+8.5%)	0.3%	$189.83	—	Common Stock	020002101
VEU	VANGUARD INTL ETF	18,041 (-6.8%)	$1.511M (+3.9%)	0.5%	$57.41	—	International Equity ETF	922042775
TJX	TJX COMPANIES, INC.	5,471 (-1.1%)	$829K (-6.2%)	0.3%	$117.72	—	Common Stock	872540109
ALC	ALCON INC	4,874 (-2.6%)	$327K (-13.2%)	0.1%	$89.63	—	Int'l Common Stock	H01301128
BMY	BRISTOL MYERS SQUIBB CO	8,135 (-3.6%)	$469K (-8.4%)	0.2%	$52.58	—	Common Stock	110122108
NSC	NORFOLK SOUTHERN CORP	3,935 (-5.6%)	$1.238M (+3.4%)	0.4%	$248.76	—	Common Stock	655844108
LIN	LINDE PLC	2,564 (-1.5%)	$1.331M (+3.1%)	0.4%	$448.99	—	Int'l Common Stock	G54950103
BAC	BANK OF AMERICA CORP	4,982 (-1.5%)	$284K (+15.1%)	0.1%	$46.75	—	Common Stock	060505104
AFL	AFLAC INC	6,531 (-2.7%)	$766K (+4.0%)	0.3%	$106.42	—	Common Stock	001055102
DFAC	DIMENSIONAL ETF TRUST	10,432 (-16.8%)	$463K (-5.0%)	0.2%	$34.59	—	Exchange Traded Fund	25434V708
PG	PROCTER & GAMBLE CO	27,795 (-2.1%)	$4.076M (-0.6%)	1.3%	$165.54	—	Common Stock	742718109
GD	GENERAL DYNAMICS CORP	2,605 (-1.9%)	$923K (+1.3%)	0.3%	$281.95	—	Common Stock	369550108
FCX	FREEPORT-MCMORAN COPPER	3,930 (-2.0%)	$247K (+4.9%)	0.1%	$43.31	—	Common Stock	35671D857
PRU	PRUDENTIAL FINANCIAL INC	3,435 (-6.8%)	$371K (+3.0%)	0.1%	$116.71	—	Common Stock	744320102
BX	BLACKSTONE GROUP INC CL A	5,340 (-3.1%)	$628K (-0.8%)	0.2%	$156.37	—	Common Stock	09260D107
PAYX	PAYCHEX INC	2,442 (-5.8%)	$240K (+0.6%)	0.1%	$137.31	—	Common Stock	704326107

Unchanged Positions (61)

GOOGL ALPHABET INC CL A 4.2%

Value $12.71M Shares 35,568 Est. Cost $175.33 Unrealized —

CSCO CISCO SYSTEMS INC 1.9%

Value $5.74M Shares 48,868 Est. Cost $55.72 Unrealized —

JPM JP MORGAN CHASE & CO 3.0%

Value $9.208M Shares 28,131 Est. Cost $228.03 Unrealized —

ADI ANALOG DEVICES INC 1.4%

Value $4.13M Shares 10,398 Est. Cost $218.27 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.6%

Value $1.979M Shares 21,699 Est. Cost $64.34 Unrealized —

MCD MCDONALDS CORP 1.0%

Value $3.022M Shares 11,181 Est. Cost $292.81 Unrealized —

HD HOME DEPOT INC 1.4%

Value $4.258M Shares 12,073 Est. Cost $392.72 Unrealized —

IBM INTERNATIONAL BUSINESS 0.5%

Value $1.631M Shares 5,800 Est. Cost $216.74 Unrealized —

GE GENERAL ELECTRIC CO 0.3%

Value $881K Shares 2,356 Est. Cost $179.06 Unrealized —

IJR ISHARES TR S&P SMALLCAP 0.4%

Value $1.288M Shares 8,687 Est. Cost $115.02 Unrealized —

MS MORGAN STANLEY 0.3%

Value $972K Shares 4,649 Est. Cost $119.51 Unrealized —

JNJ JOHNSON & JOHNSON COMMON 1.6%

Value $4.81M Shares 18,940 Est. Cost $153.88 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value $1.316M Shares 3,986 Est. Cost $244.86 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.078M Shares 2,914 Est. Cost $289.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B NEW 1.0%

Value $3.2M Shares 6,396 Est. Cost $462.68 Unrealized —

IJK ISHARES S&P MIDCAP 400 0.3%

Value $885K Shares 7,529 Est. Cost $91.67 Unrealized —

VTV VANGUARD VALUE ETF 0.4%

Value $1.224M Shares 5,618 Est. Cost $172.65 Unrealized —

F FORD MOTOR COMPANY 0.2%

Value $679K Shares 48,825 Est. Cost $9.87 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $266K Shares 8,415 Est. Cost $54.07 Unrealized —

MRK MERCK & CO INC NEW COM 0.6%

Value $1.814M Shares 14,116 Est. Cost $95.39 Unrealized —

CMI CUMMINS INC 0.2%

Value $466K Shares 653 Est. Cost $343.44 Unrealized —

VOO VANGUARD INDEX FD ETF 0.3%

Value $824K Shares 1,200 Est. Cost $538.81 Unrealized —

CVS CVS HEALTH CORPORATION 0.1%

Value $317K Shares 3,062 Est. Cost $57.99 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $348K Shares 6,800 Est. Cost $67.99 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.2%

Value $655K Shares 12,700 Est. Cost $43.57 Unrealized —

GS GOLDMAN SACHS 0.2%

Value $499K Shares 493 Est. Cost $872.61 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $407K Shares 1,400 Est. Cost $234.55 Unrealized —

CDNS CADENCE DESIGN SYSTEMS INC 0.1%

Value $281K Shares 750 Est. Cost $290.76 Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $331K Shares 8,000 Est. Cost $36.44 Unrealized —

NEE NEXTERA ENERGY INC COM 0.3%

Value $943K Shares 10,749 Est. Cost $73.90 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $567K Shares 850 Est. Cost $466.01 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $331K Shares 18,000 Est. Cost $14.49 Unrealized —

VOE VANGUARD MID CAP VALUE INDEX FUND 0.2%

Value $727K Shares 3,681 Est. Cost $169.41 Unrealized —

WSO WATSCO INC 0.1%

Value $365K Shares 875 Est. Cost $357.07 Unrealized —

EOG EOG RESOURCES INC 0.1%

Value $345K Shares 2,658 Est. Cost $123.33 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $300K Shares 225 Est. Cost $1310.75 Unrealized —

EXC EXELON CORPORATION 0.2%

Value $720K Shares 15,447 Est. Cost $37.38 Unrealized —

RTX RTX CORPORATION 0.6%

Value $1.782M Shares 9,393 Est. Cost $123.53 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $274K Shares 2,494 Est. Cost $130.11 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $243K Shares 4,700 Est. Cost $45.12 Unrealized —

NVS NOVARTIS AG ADR 0.3%

Value $851K Shares 5,429 Est. Cost $97.31 Unrealized —

TPR TAPESTRY INC 0.3%

Value $792K Shares 5,410 Est. Cost $72.64 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $245K Shares 550 Est. Cost $449.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $418K Shares 2,646 Est. Cost $127.59 Unrealized —

OKE ONEOK INC 0.2%

Value $471K Shares 5,416 Est. Cost $70.46 Unrealized —

MCO MOODYS CORP COM 0.1%

Value $453K Shares 1,000 Est. Cost $473.16 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $241K Shares 700 Est. Cost $355.33 Unrealized —

DXCM DEXCOM INC 0.1%

Value $236K Shares 3,500 Est. Cost $64.65 Unrealized —

AJG ARTHUR J GALLAGHER & CO 0.1%

Value $241K Shares 1,050 Est. Cost $283.52 Unrealized —

MLM MARTIN MARIETTA MATERIALS INC 0.2%

Value $634K Shares 1,100 Est. Cost $563.61 Unrealized —

ECL ECOLAB INC 0.1%

Value $261K Shares 938 Est. Cost $245.53 Unrealized —

ETR ENTERGY CORP 0.1%

Value $396K Shares 3,444 Est. Cost $69.96 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $852K Shares 10,940 Est. Cost $77.27 Unrealized —

IGIB ISHARES TR 0.5%

Value $1.429M Shares 26,882 Est. Cost $51.86 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $250K Shares 4,234 Est. Cost $58.00 Unrealized —

CTAS CINTAS CORP 0.2%

Value $646K Shares 3,800 Est. Cost $208.34 Unrealized —

XYL XYLEM INC COM 0.1%

Value $313K Shares 2,650 Est. Cost $124.71 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW COM 0.5%

Value $1.409M Shares 15,300 Est. Cost $90.47 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $428K Shares 5,827 Est. Cost $71.96 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $245K Shares 4,524 Est. Cost $48.57 Unrealized —

BIL STATE STREET SPDR SER TR 0.1%

Value $367K Shares 4,000 Est. Cost $91.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	35,568	$12.71M	4.2%	$175.33	—	Common Stock	02079K305
CSCO	CISCO SYSTEMS INC	48,868	$5.74M	1.9%	$55.72	—	Common Stock	17275R102
JPM	JP MORGAN CHASE & CO	28,131	$9.208M	3.0%	$228.03	—	Common Stock	46625H100
ADI	ANALOG DEVICES INC	10,398	$4.13M	1.4%	$218.27	—	Common Stock	032654105
MCHP	MICROCHIP TECHNOLOGY INC	21,699	$1.979M	0.6%	$64.34	—	Common Stock	595017104
MCD	MCDONALDS CORP	11,181	$3.022M	1.0%	$292.81	—	Common Stock	580135101
HD	HOME DEPOT INC	12,073	$4.258M	1.4%	$392.72	—	Common Stock	437076102
IBM	INTERNATIONAL BUSINESS	5,800	$1.631M	0.5%	$216.74	—	Common Stock	459200101
GE	GENERAL ELECTRIC CO	2,356	$881K	0.3%	$179.06	—	Common Stock	369604301
IJR	ISHARES TR S&P SMALLCAP	8,687	$1.288M	0.4%	$115.02	—	Exchange Traded Fund	464287804
MS	MORGAN STANLEY	4,649	$972K	0.3%	$119.51	—	Common Stock	617446448
JNJ	JOHNSON & JOHNSON COMMON	18,940	$4.81M	1.6%	$153.88	—	Common Stock	478160104
TRV	TRAVELERS COMPANIES INC	3,986	$1.316M	0.4%	$244.86	—	Common Stock	89417E109
VTI	VANGUARD INDEX FDS	2,914	$1.078M	0.4%	$289.81	—	Exchange Traded Fund	922908769
BRK/B	BERKSHIRE HATHAWAY INC CL B NEW	6,396	$3.2M	1.0%	$462.68	—	Common Stock	084670702
IJK	ISHARES S&P MIDCAP 400	7,529	$885K	0.3%	$91.67	—	Exchange Traded Fund	464287606
VTV	VANGUARD VALUE ETF	5,618	$1.224M	0.4%	$172.65	—	Exchange Traded Fund	922908744
F	FORD MOTOR COMPANY	48,825	$679K	0.2%	$9.87	—	Common Stock	345370860
TSCO	TRACTOR SUPPLY CO	8,415	$266K	0.1%	$54.07	—	Common Stock	892356106
MRK	MERCK & CO INC NEW COM	14,116	$1.814M	0.6%	$95.39	—	Common Stock	58933Y105
CMI	CUMMINS INC	653	$466K	0.2%	$343.44	—	Common Stock	231021106
VOO	VANGUARD INDEX FD ETF	1,200	$824K	0.3%	$538.81	—	Exchange Traded Fund	922908363
CVS	CVS HEALTH CORPORATION	3,062	$317K	0.1%	$57.99	—	Common Stock	126650100
TRMB	TRIMBLE INC	6,800	$348K	0.1%	$67.99	—	Common Stock	896239100
GBCI	GLACIER BANCORP INC NEW	12,700	$655K	0.2%	$43.57	—	Common Stock	37637Q105
GS	GOLDMAN SACHS	493	$499K	0.2%	$872.61	—	Common Stock	38141G104
LHX	L3HARRIS TECHNOLOGIES INC	1,400	$407K	0.1%	$234.55	—	Common Stock	502431109
CDNS	CADENCE DESIGN SYSTEMS INC	750	$281K	0.1%	$290.76	—	Common Stock	127387108
DVN	DEVON ENERGY CORP	8,000	$331K	0.1%	$36.44	—	Common Stock	25179M103
NEE	NEXTERA ENERGY INC COM	10,749	$943K	0.3%	$73.90	—	Common Stock	65339F101
TDY	TELEDYNE TECHNOLOGIES INC	850	$567K	0.2%	$466.01	—	Common Stock	879360105
PR	PERMIAN RESOURCES CORP	18,000	$331K	0.1%	$14.49	—	Common Stock	71424F105
VOE	VANGUARD MID CAP VALUE INDEX FUND	3,681	$727K	0.2%	$169.41	—	Exchange Traded Fund	922908512
WSO	WATSCO INC	875	$365K	0.1%	$357.07	—	Common Stock	942622200
EOG	EOG RESOURCES INC	2,658	$345K	0.1%	$123.33	—	Common Stock	26875P101
TDG	TRANSDIGM GROUP INC	225	$300K	0.1%	$1310.75	—	Common Stock	893641100
EXC	EXELON CORPORATION	15,447	$720K	0.2%	$37.38	—	Common Stock	30161N101
RTX	RTX CORPORATION	9,393	$1.782M	0.6%	$123.53	—	Common Stock	75513E101
KMB	KIMBERLY CLARK CORP	2,494	$274K	0.1%	$130.11	—	Common Stock	494368103
DFAU	DIMENSIONAL ETF TRUST	4,700	$243K	0.1%	$45.12	—	Exchange Traded Fund	25434V104
NVS	NOVARTIS AG ADR	5,429	$851K	0.3%	$97.31	—	Common Stock	66987V109
TPR	TAPESTRY INC	5,410	$792K	0.3%	$72.64	—	Common Stock	876030107
SNPS	SYNOPSYS INC	550	$245K	0.1%	$449.22	—	Common Stock	871607107
VYM	VANGUARD WHITEHALL FDS	2,646	$418K	0.1%	$127.59	—	Exchange Traded Fund	921946406
OKE	ONEOK INC	5,416	$471K	0.2%	$70.46	—	Common Stock	682680103
MCO	MOODYS CORP COM	1,000	$453K	0.1%	$473.16	—	Common Stock	615369105
SHW	SHERWIN WILLIAMS CO	700	$241K	0.1%	$355.33	—	Common Stock	824348106
DXCM	DEXCOM INC	3,500	$236K	0.1%	$64.65	—	Common Stock	252131107
AJG	ARTHUR J GALLAGHER & CO	1,050	$241K	0.1%	$283.52	—	Common Stock	363576109
MLM	MARTIN MARIETTA MATERIALS INC	1,100	$634K	0.2%	$563.61	—	Common Stock	573284106
ECL	ECOLAB INC	938	$261K	0.1%	$245.53	—	Common Stock	278865100
ETR	ENTERGY CORP	3,444	$396K	0.1%	$69.96	—	Common Stock	29364G103
BSV	VANGUARD BD INDEX FDS	10,940	$852K	0.3%	$77.27	—	Fixed Income ETF	921937827
IGIB	ISHARES TR	26,882	$1.429M	0.5%	$51.86	—	Fixed Income ETF	464288638
VGIT	VANGUARD SCOTTSDALE FDS	4,234	$250K	0.1%	$58.00	—	Fixed Income ETF	92206C706
CTAS	CINTAS CORP	3,800	$646K	0.2%	$208.34	—	Common Stock	172908105
XYL	XYLEM INC COM	2,650	$313K	0.1%	$124.71	—	Common Stock	98419M100
ORLY	O REILLY AUTOMOTIVE INC NEW COM	15,300	$1.409M	0.5%	$90.47	—	Common Stock	67103H107
BND	VANGUARD BD INDEX FDS	5,827	$428K	0.1%	$71.96	—	Fixed Income ETF	921937835
ENB	ENBRIDGE INC	4,524	$245K	0.1%	$48.57	—	Int'l Common Stock	29250N105
BIL	STATE STREET SPDR SER TR	4,000	$367K	0.1%	$91.64	—	Fixed Income ETF	78468R663