Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	995,026	$75.3M	6.3%	$75.68	—	0 3 MO TR BI ETF	922040845
ZTS	ZOETIS INC	443,760	$31.89M	2.7%	$71.86	—	CL A	98978V103
HON	HONEYWELL INTL INC	79,343	$17.76M	1.5%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	79,343	$17.54M	1.5%	$221.08	—	COM	43849R105
ITOT	ISHARES TR	1,838	$302K	0.0%	$164.27	—	CORE S&P TTL STK	464287150
VGUS	VANGUARD INSTL INDEX FD	3,957	$299K	0.0%	$75.66	—	ULTR SHOR TR ETF	922040852
CAT	CATERPILLAR INC	231	$246K	0.0%	$1064.90	—	COM	149123101
IWF	ISHARES TR	1,860	$231K	0.0%	$124.17	—	RUS 1000 GRW ETF	464287614

Increased Positions (5)

SCCO SOUTHERN COPPER CORP 3.2%

Value $37.89M (+2.3%) Shares 217,437 (+1.0%) Est. Cost $65.08 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.492M (+19.7%) Shares 3,337 (+4.3%) Est. Cost $244.66 Unrealized —

IVV ISHARES TR 0.1%

Value $1.634M (+15.8%) Shares 2,183 (+1.0%) Est. Cost $407.38 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.11M (+12.2%) Shares 13,776 (+300.0%) Est. Cost $126.46 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $307K (+20.5%) Shares 1,533 (+5.0%) Est. Cost $130.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCCO	SOUTHERN COPPER CORP	217,437 (+1.0%)	$37.89M (+2.3%)	3.2%	$65.08	—	COM	84265V105
SPY	STATE STR SPDR S&P 500 ETF T	3,337 (+4.3%)	$2.492M (+19.7%)	0.2%	$244.66	—	TR UNIT	78462F103
IVV	ISHARES TR	2,183 (+1.0%)	$1.634M (+15.8%)	0.1%	$407.38	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	13,776 (+300.0%)	$1.11M (+12.2%)	0.1%	$126.46	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	1,533 (+5.0%)	$307K (+20.5%)	0.0%	$130.46	—	COM	67066G104

Exited Positions (4)

HON HONEYWELL INTL INC 3.0%

Value $35.87M Shares 158,680 Est. Cost $57.46 Unrealized —

MOS MOSAIC CO 3.0%

Value $35.22M Shares 1,381,142 Est. Cost $26.75 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $236K Shares 2,440 Est. Cost $69.65 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $89,740 Shares 11,011 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	158,680	$35.87M	3.0%	$57.46	—	—	438516106
MOS	MOSAIC CO	1,381,142	$35.22M	3.0%	$26.75	—	—	61945C103
MOAT	VANECK ETF TRUST	2,440	$236K	0.0%	$69.65	—	—	92189F643
FLO	FLOWERS FOODS INC	11,011	$89,740	0.0%	$10.83	—	—	343498101

Decreased Positions (5)

BIL SPDR SERIES TRUST 2.9%

Value $34.82M (-28.0%) Shares 379,938 (-28.0%) Est. Cost $91.53 Unrealized —

AVGO BROADCOM INC 7.2%

Value $86.01M (-6.4%) Shares 227,701 (-23.3%) Est. Cost $144.63 Unrealized —

CSCO CISCO SYS INC 3.0%

Value $35.68M (-12.1%) Shares 303,801 (-41.9%) Est. Cost $20.44 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $249K (+13.4%) Shares 363 (-1.4%) Est. Cost $568.03 Unrealized —

DGRO ISHARES TR 0.0%

Value $306K (+4.3%) Shares 4,039 (-3.4%) Est. Cost $55.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	379,938 (-28.0%)	$34.82M (-28.0%)	2.9%	$91.53	—	ST STR BLO 1 ETF	78468R663
AVGO	BROADCOM INC	227,701 (-23.3%)	$86.01M (-6.4%)	7.2%	$144.63	—	COM	11135F101
CSCO	CISCO SYS INC	303,801 (-41.9%)	$35.68M (-12.1%)	3.0%	$20.44	—	COM	17275R102
VOO	VANGUARD INDEX FDS	363 (-1.4%)	$249K (+13.4%)	0.0%	$568.03	—	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	4,039 (-3.4%)	$306K (+4.3%)	0.0%	$55.36	—	CORE DIV GRWTH	46434V621

Unchanged Positions (29)

GLW CORNING INC 7.9%

Value $93.42M Shares 365,734 Est. Cost $22.10 Unrealized —

PANW PALO ALTO NETWORKS INC 5.7%

Value $67.16M Shares 196,951 Est. Cost $172.78 Unrealized —

GOOGL ALPHABET INC 4.9%

Value $58.25M Shares 163,000 Est. Cost $153.53 Unrealized —

XOM EXXON MOBIL CORP 3.1%

Value $36.85M Shares 269,503 Est. Cost $89.74 Unrealized —

NEM NEWMONT CORP 3.8%

Value $45.69M Shares 489,236 Est. Cost $42.39 Unrealized —

JPM JPMORGAN CHASE & CO 4.7%

Value $56.07M Shares 171,309 Est. Cost $92.02 Unrealized —

VB VANGUARD INDEX FDS 3.2%

Value $38.29M Shares 126,306 Est. Cost $150.86 Unrealized —

IJH ISHARES TR 2.8%

Value $33.03M Shares 428,397 Est. Cost $103.92 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 2.8%

Value $33.01M Shares 1,861,585 Est. Cost $9.41 Unrealized —

V VISA INC 2.4%

Value $28.78M Shares 83,879 Est. Cost $139.64 Unrealized —

EWZ ISHARES INC 2.5%

Value $29.97M Shares 868,566 Est. Cost $38.39 Unrealized —

MDT MEDTRONIC PLC 2.0%

Value $24.31M Shares 310,757 Est. Cost $72.86 Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.2%

Value $37.49M Shares 40,078 Est. Cost $198.35 Unrealized —

KMI KINDER MORGAN INC DEL 3.1%

Value $36.63M Shares 1,145,888 Est. Cost $19.07 Unrealized —

GD GENERAL DYNAMICS CORP 3.7%

Value $43.61M Shares 123,095 Est. Cost $124.31 Unrealized —

BX BLACKSTONE INC 3.3%

Value $38.76M Shares 329,420 Est. Cost $79.64 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.7%

Value $20.06M Shares 146,602 Est. Cost $93.65 Unrealized —

ILF ISHARES TR 1.0%

Value $11.54M Shares 341,955 Est. Cost $35.52 Unrealized —

DUK DUKE ENERGY CORP NEW 1.3%

Value $16M Shares 126,367 Est. Cost $109.57 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $32.91M Shares 88,220 Est. Cost $47.94 Unrealized —

INDA ISHARES TR 0.7%

Value $8.661M Shares 175,368 Est. Cost $39.83 Unrealized —

EPI WISDOMTREE TR 0.8%

Value $9.38M Shares 219,252 Est. Cost $31.98 Unrealized —

CTAS CINTAS CORP 2.5%

Value $29.34M Shares 172,521 Est. Cost $181.96 Unrealized —

AAPL APPLE INC 0.1%

Value $841K Shares 2,907 Est. Cost $151.68 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $496K Shares 1,503 Est. Cost $188.29 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $255K Shares 8,813 Est. Cost $25.67 Unrealized —

WMT WALMART INC 0.0%

Value $231K Shares 2,042 Est. Cost $99.23 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $723K Shares 4,931 Est. Cost $71.49 Unrealized —

EWW ISHARES INC 1.0%

Value $11.41M Shares 151,557 Est. Cost $75.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	365,734	$93.42M	7.9%	$22.10	—	COM	219350105
PANW	PALO ALTO NETWORKS INC	196,951	$67.16M	5.7%	$172.78	—	COM	697435105
GOOGL	ALPHABET INC	163,000	$58.25M	4.9%	$153.53	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	269,503	$36.85M	3.1%	$89.74	—	COM	30231G102
NEM	NEWMONT CORP	489,236	$45.69M	3.8%	$42.39	—	COM	651639106
JPM	JPMORGAN CHASE & CO	171,309	$56.07M	4.7%	$92.02	—	COM	46625H100
VB	VANGUARD INDEX FDS	126,306	$38.29M	3.2%	$150.86	—	SMALL CP ETF	922908751
IJH	ISHARES TR	428,397	$33.03M	2.8%	$103.92	—	CORE S&P MCP ETF	464287507
HBAN	HUNTINGTON BANCSHARES INC	1,861,585	$33.01M	2.8%	$9.41	—	COM	446150104
V	VISA INC	83,879	$28.78M	2.4%	$139.64	—	COM CL A	92826C839
EWZ	ISHARES INC	868,566	$29.97M	2.5%	$38.39	—	MSCI BRAZIL ETF	464286400
MDT	MEDTRONIC PLC	310,757	$24.31M	2.0%	$72.86	—	SHS	G5960L103
COST	COSTCO WHOLESALE CORPORATION	40,078	$37.49M	3.2%	$198.35	—	COM	22160K105
KMI	KINDER MORGAN INC DEL	1,145,888	$36.63M	3.1%	$19.07	—	COM	49456B101
GD	GENERAL DYNAMICS CORP	123,095	$43.61M	3.7%	$124.31	—	COM	369550108
BX	BLACKSTONE INC	329,420	$38.76M	3.3%	$79.64	—	COM	09260D107
AEP	AMERICAN ELEC PWR CO INC	146,602	$20.06M	1.7%	$93.65	—	COM	025537101
ILF	ISHARES TR	341,955	$11.54M	1.0%	$35.52	—	LATN AMER 40 ETF	464287390
DUK	DUKE ENERGY CORP NEW	126,367	$16M	1.3%	$109.57	—	COM NEW	26441C204
MSFT	MICROSOFT CORP	88,220	$32.91M	2.8%	$47.94	—	COM	594918104
INDA	ISHARES TR	175,368	$8.661M	0.7%	$39.83	—	MSCI INDIA ETF	46429B598
EPI	WISDOMTREE TR	219,252	$9.38M	0.8%	$31.98	—	INDIA ERNGS FD	97717W422
CTAS	CINTAS CORP	172,521	$29.34M	2.5%	$181.96	—	COM	172908105
AAPL	APPLE INC	2,907	$841K	0.1%	$151.68	—	COM	037833100
TRV	TRAVELERS COMPANIES INC	1,503	$496K	0.0%	$188.29	—	COM	89417E109
SCHB	SCHWAB STRATEGIC TR	8,813	$255K	0.0%	$25.67	—	US BRD MKT ETF	808524102
WMT	WALMART INC	2,042	$231K	0.0%	$99.23	—	COM	931142103
PG	PROCTER & GAMBLE CO	4,931	$723K	0.1%	$71.49	—	COM	742718109
EWW	ISHARES INC	151,557	$11.41M	1.0%	$75.23	—	MSCI MEXICO ETF	464286822