Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HLDGS CORP	29,955	$4.875M	2.9%	$162.75	$162.75	—	Stock	30233Q108
MGDDY	MICHELIN (CGDE) UNSP ADR	186,529	$3.542M	2.1%	$18.99	$19.72	-3.7%	Stock	59410T106
—	STIFEL FIN CORP PFD SER MTY PERTL CALLABLE	49,682	$785K	0.5%	$15.80	$15.80	—	Preferred	860630862
MPC	MARATHON PETROLEUM CORP	653	$258K	0.2%	$395.19	$345.71	+14.4%	Stock	56585A102
AMZN	AMAZON COM INC	1,000	$249K	0.1%	$249.15	$254.08	-1.9%	Stock	023135106
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,250	$234K	0.1%	$187.05	$159.37	+17.4%	Stock	69608A108
META	META PLATFORMS INC CLASS A	277	$201K	0.1%	$725.13	$624.16	+16.2%	Stock	30303M102

Increased Positions (16)

AZN ASTRAZENECA PLC 3.6%

Value $6.045M (-8.2%) Shares 37,436 (+7.8%) Share Price $161.47 Est. Cost/Share $189.58 Unrealized @ Report Date -15.5%

PM PHILIP MORRIS INTERNATIONAL INC 3.8%

Value $6.334M (+7.9%) Shares 33,192 (+2.3%) Share Price $190.82 Est. Cost/Share $129.41 Unrealized @ Report Date +47.5%

NVDA NVIDIA CORP 1.9%

Value $3.273M (+15.6%) Shares 14,331 (+1.3%) Share Price $228.38 Est. Cost/Share $138.23 Unrealized @ Report Date +65.2%

MO ALTRIA GROUP INC 0.4%

Value $713K (+148.1%) Shares 10,584 (+165.1%) Share Price $67.34 Est. Cost/Share $61.72 Unrealized @ Report Date +9.1%

MSFT MICROSOFT CORP 0.6%

Value $1.034M (+45.0%) Shares 2,016 (+5.4%) Share Price $512.97 Est. Cost/Share $424.67 Unrealized @ Report Date +20.8%

BABA ALIBABA GRP HLDG LTD ADR SPONSORED ADS 0.4%

Value $641K (+40.4%) Shares 5,957 (+25.3%) Share Price $107.54 Est. Cost/Share $128.22 Unrealized @ Report Date -16.1%

MRK MERCK & CO INC NEW 0.7%

Value $1.172M (+15.8%) Shares 8,067 (+2.4%) Share Price $145.32 Est. Cost/Share $99.34 Unrealized @ Report Date +46.3%

HONA HONEYWELL AEROSPACE INC COM 0.4%

Value $670K (-16.0%) Shares 4,322 (+19.9%) Share Price $154.98 Est. Cost/Share $230.52 Unrealized @ Report Date -32.8%

CGDV CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT 1.6%

Value $2.675M (+3.4%) Shares 54,749 (+4.3%) Share Price $48.85 Est. Cost/Share $36.94 Unrealized @ Report Date +32.2%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD ADR 0.1%

Value $244K (+19.3%) Shares 534 (+24.8%) Share Price $456.09 Est. Cost/Share $409.35 Unrealized @ Report Date +11.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $507K (+7.5%) Shares 1,914 (+3.1%) Share Price $264.79 Est. Cost/Share $153.05 Unrealized @ Report Date +73.0%

ABT ABBOTT LABORATORIES 0.1%

Value $248K (+12.8%) Shares 2,509 (+3.5%) Share Price $98.85 Est. Cost/Share $113.54 Unrealized @ Report Date -13.0%

GE GE AEROSPACE NEW 0.1%

Value $207K (-4.4%) Shares 662 (+14.3%) Share Price $312.46 Est. Cost/Share $214.63 Unrealized @ Report Date +45.5%

GOOG ALPHABET INC NON VOTING CAP STK CL C 2.2%

Value $3.772M (+0.2%) Shares 11,071 (+3.9%) Share Price $340.75 Est. Cost/Share $187.88 Unrealized @ Report Date +81.4%

CGXU CAPITAL GRP INTL ETF FOCUS EQUITY 0.3%

Value $541K (+0.7%) Shares 15,785 (+1.7%) Share Price $34.29 Est. Cost/Share $27.01 Unrealized @ Report Date +26.9%

IGSB ISHARES TR ETF SHORT TERM CORP BOND 0.2%

Value $285K (-1.2%) Shares 5,562 (+1.1%) Share Price $51.23 Est. Cost/Share $52.84 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZN	ASTRAZENECA PLC	37,436 (+7.8%)	$6.045M (-8.2%)	3.6%	$161.47	$189.58	-15.5%	Stock	G0593M107
PM	PHILIP MORRIS INTERNATIONAL INC	33,192 (+2.3%)	$6.334M (+7.9%)	3.8%	$190.82	$129.41	+47.5%	Stock	718172109
NVDA	NVIDIA CORP	14,331 (+1.3%)	$3.273M (+15.6%)	1.9%	$228.38	$138.23	+65.2%	Stock	67066G104
MO	ALTRIA GROUP INC	10,584 (+165.1%)	$713K (+148.1%)	0.4%	$67.34	$61.72	+9.1%	Stock	02209S103
MSFT	MICROSOFT CORP	2,016 (+5.4%)	$1.034M (+45.0%)	0.6%	$512.97	$424.67	+20.8%	Stock	594918104
BABA	ALIBABA GRP HLDG LTD ADR SPONSORED ADS	5,957 (+25.3%)	$641K (+40.4%)	0.4%	$107.54	$128.22	-16.1%	Stock	01609W102
MRK	MERCK & CO INC NEW	8,067 (+2.4%)	$1.172M (+15.8%)	0.7%	$145.32	$99.34	+46.3%	Stock	58933Y105
HONA	HONEYWELL AEROSPACE INC COM	4,322 (+19.9%)	$670K (-16.0%)	0.4%	$154.98	$230.52	-32.8%	Stock	43849R105
CGDV	CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT	54,749 (+4.3%)	$2.675M (+3.4%)	1.6%	$48.85	$36.94	+32.2%	ETF	14020W106
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	534 (+24.8%)	$244K (+19.3%)	0.1%	$456.09	$409.35	+11.4%	Stock	874039100
JNJ	JOHNSON & JOHNSON	1,914 (+3.1%)	$507K (+7.5%)	0.3%	$264.79	$153.05	+73.0%	Stock	478160104
ABT	ABBOTT LABORATORIES	2,509 (+3.5%)	$248K (+12.8%)	0.1%	$98.85	$113.54	-13.0%	Stock	002824100
GE	GE AEROSPACE NEW	662 (+14.3%)	$207K (-4.4%)	0.1%	$312.46	$214.63	+45.5%	Stock	369604301
GOOG	ALPHABET INC NON VOTING CAP STK CL C	11,071 (+3.9%)	$3.772M (+0.2%)	2.2%	$340.75	$187.88	+81.4%	Stock	02079K107
CGXU	CAPITAL GRP INTL ETF FOCUS EQUITY	15,785 (+1.7%)	$541K (+0.7%)	0.3%	$34.29	$27.01	+26.9%	ETF	14019W109
IGSB	ISHARES TR ETF SHORT TERM CORP BOND	5,562 (+1.1%)	$285K (-1.2%)	0.2%	$51.23	$52.84	-3.1%	ETF	464288646

Exited Positions (6)

XOM EXXON MOBIL CORP XXX 2.4%

Value $4.092M Shares 29,929 Share Price $136.72 * Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%

SCO PROSHARES TR II ETF ULTRASHORT BLOOMBERG CRUDE OIL NEW 2026 0.3%

Value $499K Shares 14,250 Share Price $35.02 Est. Cost/Share $35.02 Unrealized @ Report Date —

NBIS NEBIUS GRP NV CLASS A 0.1%

Value $221K Shares 800 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

MS MORGAN STANLEY & CO 0.1%

Value $216K Shares 1,033 Share Price $208.95 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

QQQ INVESCO QQQ TR ETF UNIT SER 1 0.1%

Value $209K Shares 284 Share Price $736.72 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

ASML ASML HOLDING NV NY REGISTRY SHS NEW 2012 0.1%

Value $201K Shares 101 Share Price $1990.47 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP XXX	29,929	$4.092M	2.4%	$136.72 *	$112.36	+44.8%	—	30231G102
SCO	PROSHARES TR II ETF ULTRASHORT BLOOMBERG CRUDE OIL NEW 2026	14,250	$499K	0.3%	$35.02	$35.02	—	—	74347Y656
NBIS	NEBIUS GRP NV CLASS A	800	$221K	0.1%	$276.17 *	$198.04	+19.1%	—	N97284108
MS	MORGAN STANLEY & CO	1,033	$216K	0.1%	$208.95 *	$198.03	-5.0%	—	617446448
QQQ	INVESCO QQQ TR ETF UNIT SER 1	284	$209K	0.1%	$736.72	$688.02	+7.5%	—	46090E103
ASML	ASML HOLDING NV NY REGISTRY SHS NEW 2012	101	$201K	0.1%	$1990.47 *	$1591.72	+13.8%	—	N07059210

Decreased Positions (14)

CVX CHEVRON CORPORATION 1.7%

Value $2.838M (+21.2%) Shares 13,898 (-1.6%) Share Price $204.20 Est. Cost/Share $145.50 Unrealized @ Report Date +40.3%

KLAC KLA CORP 0.3%

Value $572K (-40.3%) Shares 2,935 (-7.6%) Share Price $194.95 Est. Cost/Share $1421.52 Unrealized @ Report Date -86.3%

HD HOME DEPOT INC 0.4%

Value $745K (-20.9%) Shares 2,618 (-2.0%) Share Price $284.51 Est. Cost/Share $396.68 Unrealized @ Report Date -28.3%

Q QNITY ELECTRONICS INC 0.2%

Value $406K (-30.5%) Shares 3,232 (-9.7%) Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

DOW DOW INC 1.1%

Value $1.763M (-5.9%) Shares 64,016 (-6.5%) Share Price $27.54 Est. Cost/Share $41.64 Unrealized @ Report Date -33.9%

QCOM QUALCOMM INC 3.5%

Value $5.927M (-1.6%) Shares 32,207 (-1.2%) Share Price $184.04 Est. Cost/Share $159.52 Unrealized @ Report Date +15.4%

IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 0.2%

Value $357K (-16.1%) Shares 466 (-18.0%) Share Price $765.59 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

T AT & T INC 0.4%

Value $739K (+10.1%) Shares 30,271 (-6.6%) Share Price $24.40 Est. Cost/Share $21.51 Unrealized @ Report Date +13.4%

DHR DANAHER CORP 0.4%

Value $593K (+12.6%) Shares 2,676 (-3.1%) Share Price $221.51 Est. Cost/Share $195.98 Unrealized @ Report Date +13.0%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $213K (-12.2%) Shares 761 (-6.5%) Share Price $279.99 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

IBB ISHARES NASDAQ ETF BIOTECHNOLOGY 0.1%

Value $238K (+9.5%) Shares 1,131 (-1.0%) Share Price $210.46 Est. Cost/Share $171.88 Unrealized @ Report Date +22.5%

DD DUPONT DE NEMOURS INC NEW 0.2%

Value $303K (-5.6%) Shares 2,336 (-1.4%) Share Price $129.88 Est. Cost/Share $135.63 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 0.2%

Value $295K (-4.4%) Shares 4,975 (-3.8%) Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

ETN EATON CORP PLC 0.1%

Value $232K (-0.5%) Shares 539 (-1.3%) Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	13,898 (-1.6%)	$2.838M (+21.2%)	1.7%	$204.20	$145.50	+40.3%	Stock	166764100
KLAC	KLA CORP	2,935 (-7.6%)	$572K (-40.3%)	0.3%	$194.95	$1421.52	-86.3%	Stock	482480100
HD	HOME DEPOT INC	2,618 (-2.0%)	$745K (-20.9%)	0.4%	$284.51	$396.68	-28.3%	Stock	437076102
Q	QNITY ELECTRONICS INC	3,232 (-9.7%)	$406K (-30.5%)	0.2%	$125.74	$84.91	+48.1%	Stock	74743L100
DOW	DOW INC	64,016 (-6.5%)	$1.763M (-5.9%)	1.1%	$27.54	$41.64	-33.9%	Stock	260557103
QCOM	QUALCOMM INC	32,207 (-1.2%)	$5.927M (-1.6%)	3.5%	$184.04	$159.52	+15.4%	Stock	747525103
IVV	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	466 (-18.0%)	$357K (-16.1%)	0.2%	$765.59	$728.20	+5.2%	ETF	464287200
T	AT & T INC	30,271 (-6.6%)	$739K (+10.1%)	0.4%	$24.40	$21.51	+13.4%	Stock	00206R102
DHR	DANAHER CORP	2,676 (-3.1%)	$593K (+12.6%)	0.4%	$221.51	$195.98	+13.0%	Stock	235851102
TXN	TEXAS INSTRUMENTS INC	761 (-6.5%)	$213K (-12.2%)	0.1%	$279.99	$277.43	+1.0%	Stock	882508104
IBB	ISHARES NASDAQ ETF BIOTECHNOLOGY	1,131 (-1.0%)	$238K (+9.5%)	0.1%	$210.46	$171.88	+22.5%	ETF	464287556
DD	DUPONT DE NEMOURS INC NEW	2,336 (-1.4%)	$303K (-5.6%)	0.2%	$129.88	$135.63	—	Stock	26614N201
VWO	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	4,975 (-3.8%)	$295K (-4.4%)	0.2%	$59.31	$58.77	+0.9%	ETF	922042858
ETN	EATON CORP PLC	539 (-1.3%)	$232K (-0.5%)	0.1%	$429.71	$403.27	+6.6%	Stock	G29183103

Unchanged Positions (47)

AAPL APPLE INC 11.4%

Value $19.18M Shares 57,604 Share Price $333.02 Est. Cost/Share $234.27 Unrealized @ Report Date +42.2%

MU MICRON TECHNOLOGY INC 8.1%

Value $13.64M Shares 12,806 Share Price $1065.12 Est. Cost/Share $98.42 Unrealized @ Report Date +982.2%

CMI CUMMINS INC 1.4%

Value $2.324M Shares 4,499 Share Price $516.56 Est. Cost/Share $343.44 Unrealized @ Report Date +50.4%

CAT CATERPILLAR INC 1.6%

Value $2.645M Shares 3,262 Share Price $810.90 Est. Cost/Share $381.74 Unrealized @ Report Date +112.4%

CSCO CISCO SYSTEMS INC 5.1%

Value $8.558M Shares 79,510 Share Price $107.63 Est. Cost/Share $55.37 Unrealized @ Report Date +94.4%

ORI OLD REPUBLIC INTL CORP 3.8%

Value $6.408M Shares 171,755 Share Price $37.31 Est. Cost/Share $32.59 Unrealized @ Report Date +14.5%

BTI BRITISH AMERN TOB PLC SPON ADR 2.3%

Value $3.793M Shares 69,728 Share Price $54.40 Est. Cost/Share $46.82 Unrealized @ Report Date +16.2%

AVGO BROADCOM INC 3.3%

Value $5.599M Shares 15,943 Share Price $351.20 Est. Cost/Share $182.87 Unrealized @ Report Date +92.0%

AMAT APPLIED MATERIALS INC 0.5%

Value $835K Shares 1,633 Share Price $511.39 Est. Cost/Share $182.74 Unrealized @ Report Date +179.8%

FITB FIFTH THIRD BANCORP 1.1%

Value $1.813M Shares 35,849 Share Price $50.58 Est. Cost/Share $42.86 Unrealized @ Report Date +18.0%

CB CHUBB LTD 2.2%

Value $3.759M Shares 11,558 Share Price $325.24 Est. Cost/Share $281.36 Unrealized @ Report Date +15.6%

TTE TOTALENERGIES SE 1.2%

Value $1.938M Shares 22,661 Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

DUK DUKE ENERGY CORP COM NEW 0.9%

Value $1.467M Shares 12,867 Share Price $114.01 Est. Cost/Share $109.07 Unrealized @ Report Date +4.5%

EXE EXPAND ENERGY CORP 1.1%

Value $1.837M Shares 21,846 Share Price $84.09 Est. Cost/Share $90.66 Unrealized @ Report Date -7.2%

GOOGL ALPHABET INC VOTING CAP STK CL A 1.8%

Value $3.093M Shares 8,990 Share Price $344.08 Est. Cost/Share $174.18 Unrealized @ Report Date +97.5%

ABBV ABBVIE INC 1.6%

Value $2.721M Shares 10,403 Share Price $261.59 Est. Cost/Share $177.41 Unrealized @ Report Date +47.4%

UBS UBS GROUP AG 1.7%

Value $2.855M Shares 59,317 Share Price $48.13 Est. Cost/Share $31.68 Unrealized @ Report Date +51.9%

VZ VERIZON COMMUNICATIONS COM 0.9%

Value $1.438M Shares 31,355 Share Price $45.87 Est. Cost/Share $39.40 Unrealized @ Report Date +16.4%

BX BLACKSTONE GROUP INC COM 1.1%

Value $1.862M Shares 16,610 Share Price $112.09 Est. Cost/Share $168.78 Unrealized @ Report Date -33.6%

BAC BANK OF AMERICA CORP 1.1%

Value $1.902M Shares 34,937 Share Price $54.43 Est. Cost/Share $42.81 Unrealized @ Report Date +27.1%

RTX RTX CORP 3.7%

Value $6.15M Shares 33,128 Share Price $185.65 Est. Cost/Share $118.27 Unrealized @ Report Date +57.0%

EOG EOG RESOURCES INC 1.0%

Value $1.645M Shares 11,944 Share Price $137.76 Est. Cost/Share $111.96 Unrealized @ Report Date +23.0%

GD GENL DYNAMICS CORP 0.7%

Value $1.124M Shares 3,387 Share Price $331.80 Est. Cost/Share $281.95 Unrealized @ Report Date +17.7%

ALB ALBEMARLE CORP 0.1%

Value $229K Shares 2,168 Share Price $105.78 Est. Cost/Share $113.25 Unrealized @ Report Date -6.6%

IBM INTERNATIONAL BUSINESS MACHINE CORP 0.1%

Value $216K Shares 984 Share Price $219.98 Est. Cost/Share $219.27 Unrealized @ Report Date +0.3%

SO SOUTHERN COMPANY 0.2%

Value $372K Shares 4,488 Share Price $82.89 Est. Cost/Share $84.51 Unrealized @ Report Date -1.9%

ED CONSOLIDATED EDISON INC 0.3%

Value $528K Shares 5,169 Share Price $102.21 Est. Cost/Share $94.78 Unrealized @ Report Date +7.8%

JPM JPMORGAN CHASE & CO 2.7%

Value $4.51M Shares 13,632 Share Price $330.82 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

HON HONEYWELL INTL INC COM NEW 0.5%

Value $768K Shares 3,639 Share Price $210.92 Est. Cost/Share $223.92 Unrealized @ Report Date —

CSX CSX CORP 1.1%

Value $1.905M Shares 40,967 Share Price $46.51 Est. Cost/Share $33.68 Unrealized @ Report Date +38.1%

ORCL ORACLE CORPORATION 0.3%

Value $574K Shares 4,184 Share Price $137.29 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

AXP AMERICAN EXPRESS COMPANY 0.2%

Value $275K Shares 903 Share Price $304.10 Est. Cost/Share $295.05 Unrealized @ Report Date +3.1%

FDX FEDEX CORPORATION 0.2%

Value $289K Shares 1,014 Share Price $285.21 Est. Cost/Share $271.73 Unrealized @ Report Date +4.9%

DIS WALT DISNEY COMPANY 0.2%

Value $398K Shares 3,797 Share Price $104.89 Est. Cost/Share $103.65 Unrealized @ Report Date +1.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $235K Shares 261 Share Price $901.31 Est. Cost/Share $734.84 Unrealized @ Report Date +22.5%

WMT WALMART INC 0.2%

Value $289K Shares 2,784 Share Price $103.92 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

JHMM JOHN HANCOCK ETF TR ETF MULTIFACTOR MID CAP ETF 0.2%

Value $399K Shares 5,576 Share Price $71.51 Est. Cost/Share $72.14 Unrealized @ Report Date -0.9%

IJR ISHARES CORE S&P ETF SMALLCAP 0.1%

Value $223K Shares 1,638 Share Price $136.03 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 1.2%

Value $2.063M Shares 4,142 Share Price $497.95 Est. Cost/Share $469.24 Unrealized @ Report Date +6.1%

VTEB VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD 0.1%

Value $212K Shares 4,468 Share Price $47.36 Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%

CGCB CAPITAL GROUP FXD ETF INCOME CORE BD 0.1%

Value $244K Shares 9,766 Share Price $24.98 Est. Cost/Share $26.24 Unrealized @ Report Date -4.8%

VUG VANGUARD MORNINGSTAR ETF GROWTH 0.1%

Value $218K Shares 2,416 Share Price $90.13 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.284M Shares 2,521 Share Price $509.35 Est. Cost/Share $527.20 Unrealized @ Report Date -3.4%

EMXC ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF 0.1%

Value $225K Shares 2,267 Share Price $99.06 Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%

SAN BANCO SANTANDER CENT HISPANO SPON ADR 0.5%

Value $903K Shares 65,283 Share Price $13.83 Est. Cost/Share $4.93 Unrealized @ Report Date +180.5%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.4%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +7.9%

VTV VANGUARD MORNINGSTAR ETF VALUE 0.3%

Value $424K Shares 1,964 Share Price $216.13 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	57,604	$19.18M	11.4%	$333.02	$234.27	+42.2%	Stock	037833100
MU	MICRON TECHNOLOGY INC	12,806	$13.64M	8.1%	$1065.12	$98.42	+982.2%	Stock	595112103
CMI	CUMMINS INC	4,499	$2.324M	1.4%	$516.56	$343.44	+50.4%	Stock	231021106
CAT	CATERPILLAR INC	3,262	$2.645M	1.6%	$810.90	$381.74	+112.4%	Stock	149123101
CSCO	CISCO SYSTEMS INC	79,510	$8.558M	5.1%	$107.63	$55.37	+94.4%	Stock	17275R102
ORI	OLD REPUBLIC INTL CORP	171,755	$6.408M	3.8%	$37.31	$32.59	+14.5%	Stock	680223104
BTI	BRITISH AMERN TOB PLC SPON ADR	69,728	$3.793M	2.3%	$54.40	$46.82	+16.2%	Stock	110448107
AVGO	BROADCOM INC	15,943	$5.599M	3.3%	$351.20	$182.87	+92.0%	Stock	11135F101
AMAT	APPLIED MATERIALS INC	1,633	$835K	0.5%	$511.39	$182.74	+179.8%	Stock	038222105
FITB	FIFTH THIRD BANCORP	35,849	$1.813M	1.1%	$50.58	$42.86	+18.0%	Stock	316773100
CB	CHUBB LTD	11,558	$3.759M	2.2%	$325.24	$281.36	+15.6%	Stock	H1467J104
TTE	TOTALENERGIES SE	22,661	$1.938M	1.2%	$85.50	$63.23	+35.2%	Stock	F92124100
DUK	DUKE ENERGY CORP COM NEW	12,867	$1.467M	0.9%	$114.01	$109.07	+4.5%	Stock	26441C204
EXE	EXPAND ENERGY CORP	21,846	$1.837M	1.1%	$84.09	$90.66	-7.2%	Stock	165167735
GOOGL	ALPHABET INC VOTING CAP STK CL A	8,990	$3.093M	1.8%	$344.08	$174.18	+97.5%	Stock	02079K305
ABBV	ABBVIE INC	10,403	$2.721M	1.6%	$261.59	$177.41	+47.4%	Stock	00287Y109
UBS	UBS GROUP AG	59,317	$2.855M	1.7%	$48.13	$31.68	+51.9%	Stock	H42097107
VZ	VERIZON COMMUNICATIONS COM	31,355	$1.438M	0.9%	$45.87	$39.40	+16.4%	Stock	92343V104
BX	BLACKSTONE GROUP INC COM	16,610	$1.862M	1.1%	$112.09	$168.78	-33.6%	Stock	09260D107
BAC	BANK OF AMERICA CORP	34,937	$1.902M	1.1%	$54.43	$42.81	+27.1%	Stock	060505104
RTX	RTX CORP	33,128	$6.15M	3.7%	$185.65	$118.27	+57.0%	Stock	75513E101
EOG	EOG RESOURCES INC	11,944	$1.645M	1.0%	$137.76	$111.96	+23.0%	Stock	26875P101
GD	GENL DYNAMICS CORP	3,387	$1.124M	0.7%	$331.80	$281.95	+17.7%	Stock	369550108
ALB	ALBEMARLE CORP	2,168	$229K	0.1%	$105.78	$113.25	-6.6%	Stock	012653101
IBM	INTERNATIONAL BUSINESS MACHINE CORP	984	$216K	0.1%	$219.98	$219.27	+0.3%	Stock	459200101
SO	SOUTHERN COMPANY	4,488	$372K	0.2%	$82.89	$84.51	-1.9%	Stock	842587107
ED	CONSOLIDATED EDISON INC	5,169	$528K	0.3%	$102.21	$94.78	+7.8%	Stock	209115104
JPM	JPMORGAN CHASE & CO	13,632	$4.51M	2.7%	$330.82	$228.03	+45.1%	Stock	46625H100
HON	HONEYWELL INTL INC COM NEW	3,639	$768K	0.5%	$210.92	$223.92	—	Stock	438516205
CSX	CSX CORP	40,967	$1.905M	1.1%	$46.51	$33.68	+38.1%	Stock	126408103
ORCL	ORACLE CORPORATION	4,184	$574K	0.3%	$137.29	$181.23	-24.2%	Stock	68389X105
AXP	AMERICAN EXPRESS COMPANY	903	$275K	0.2%	$304.10	$295.05	+3.1%	Stock	025816109
FDX	FEDEX CORPORATION	1,014	$289K	0.2%	$285.21	$271.73	+4.9%	Stock	31428X106
DIS	WALT DISNEY COMPANY	3,797	$398K	0.2%	$104.89	$103.65	+1.2%	Stock	254687106
GS	GOLDMAN SACHS GROUP INC	261	$235K	0.1%	$901.31	$734.84	+22.5%	Stock	38141G104
WMT	WALMART INC	2,784	$289K	0.2%	$103.92	$124.14	-16.3%	Stock	931142103
JHMM	JOHN HANCOCK ETF TR ETF MULTIFACTOR MID CAP ETF	5,576	$399K	0.2%	$71.51	$72.14	-0.9%	ETF	47804J206
IJR	ISHARES CORE S&P ETF SMALLCAP	1,638	$223K	0.1%	$136.03	$137.24	-0.9%	ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC SERIES B NEW	4,142	$2.063M	1.2%	$497.95	$469.24	+6.1%	Stock	084670702
VTEB	VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD	4,468	$212K	0.1%	$47.36	$50.25	-5.8%	ETF	922907746
CGCB	CAPITAL GROUP FXD ETF INCOME CORE BD	9,766	$244K	0.1%	$24.98	$26.24	-4.8%	ETF	14020Y508
VUG	VANGUARD MORNINGSTAR ETF GROWTH	2,416	$218K	0.1%	$90.13	$84.14	+7.1%	ETF	922908736
LMT	LOCKHEED MARTIN CORP	2,521	$1.284M	0.8%	$509.35	$527.20	-3.4%	Stock	539830109
EMXC	ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF	2,267	$225K	0.1%	$99.06	$94.36	+5.0%	ETF	46434G764
SAN	BANCO SANTANDER CENT HISPANO SPON ADR	65,283	$903K	0.5%	$13.83	$4.93	+180.5%	Stock	05964H105
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$747K	0.4%	$747005.00	$692527.00	+7.9%	Stock	084670108
VTV	VANGUARD MORNINGSTAR ETF VALUE	1,964	$424K	0.3%	$216.13	$208.82	+3.5%	ETF	922908744