BENEDICT FINANCIAL ADVISORS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	44,033	$2,880	0.6%	$65.40	—	SPON ADR NEW	904767803
NKE	NIKE INC	20,954	$1,335	0.3%	$64.91	0.0%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	918	$626	0.1%	$681.92	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	623	$391	0.1%	$626.87	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	1,123	$389	0.1%	$357.00	0.0%	COM	11135F101
INGR	INGREDION INC	1,920	$212	0.0%	$112.78	0.0%	COM	457187102
CRM	SALESFORCE INC	777	$206	0.0%	$248.17	0.0%	COM	79466L302

Increased Positions (42)

LAMR LAMAR ADVERTISING CO NEW 0.6%

Value ($000) $2,873 (+52.8%) Shares 22,699 (+47.8%) Est. Cost $123.77 Unrealized —

GPN GLOBAL PMTS INC 0.4%

Value ($000) $1,971 (+80.0%) Shares 25,469 (+93.3%) Est. Cost $82.08 Unrealized -2.2%

OKE ONEOK INC NEW 0.4%

Value ($000) $1,927 (+78.7%) Shares 26,216 (+77.4%) Est. Cost $80.34 Unrealized -12.3%

GOOGL ALPHABET INC 0.5%

Value ($000) $2,443 (+47.9%) Shares 7,804 (+14.8%) Est. Cost $134.13 Unrealized +112.9%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value ($000) $3,702 (+26.7%) Shares 68,637 (+5.9%) Est. Cost $47.11 Unrealized +0.9%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $3,910 (+21.1%) Shares 6,366 (+18.4%) Est. Cost $396.85 Unrealized —

KMB KIMBERLY-CLARK CORP 0.6%

Value ($000) $2,745 (-17.8%) Shares 27,212 (+1.3%) Est. Cost $87.89 Unrealized +23.3%

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $4,244 (+13.5%) Shares 27,416 (+2.1%) Est. Cost $118.17 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $4,551 (+11.5%) Shares 19,718 (+6.0%) Est. Cost $138.74 Unrealized +64.9%

SYY SYSCO CORP 0.9%

Value ($000) $4,295 (-9.5%) Shares 58,283 (+1.1%) Est. Cost $34.78 Unrealized +117.1%

RNR RENAISSANCERE HLDGS LTD 0.8%

Value ($000) $3,634 (+12.0%) Shares 12,926 (+1.2%) Est. Cost $161.48 Unrealized +63.0%

CTRA COTERRA ENERGY INC 0.4%

Value ($000) $2,114 (+21.7%) Shares 80,333 (+9.4%) Est. Cost $25.34 Unrealized -0.9%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $3,267 (+11.7%) Shares 17,519 (+11.8%) Est. Cost $103.44 Unrealized +79.9%

C CITIGROUP INC 0.5%

Value ($000) $2,312 (+16.9%) Shares 19,816 (+1.6%) Est. Cost $57.19 Unrealized +81.2%

HON HONEYWELL INTL INC 1.1%

Value ($000) $5,297 (-5.9%) Shares 27,150 (+1.6%) Est. Cost $78.51 Unrealized +148.4%

GIS GENERAL MLS INC 0.9%

Value ($000) $4,495 (-6.3%) Shares 96,662 (+1.6%) Est. Cost $37.96 Unrealized +25.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.7%

Value ($000) $3,118 (+10.3%) Shares 8,894 (+1.7%) Est. Cost $124.01 Unrealized +171.5%

BIL SPDR SERIES TRUST 3.0%

Value ($000) $14,414 (+2.0%) Shares 157,737 (+2.4%) Est. Cost $91.72 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value ($000) $579 (+80.7%) Shares 21,715 (+81.8%) Est. Cost $26.26 Unrealized —

DUK DUKE ENERGY CORP NEW 1.2%

Value ($000) $5,775 (-4.1%) Shares 49,268 (+1.3%) Est. Cost $63.96 Unrealized +90.1%

RPM RPM INTL INC 0.6%

Value ($000) $2,636 (-8.2%) Shares 25,349 (+4.1%) Est. Cost $60.29 Unrealized +79.6%

BDX BECTON DICKINSON & CO 0.8%

Value ($000) $3,657 (+6.7%) Shares 18,844 (+2.9%) Est. Cost $123.36 Unrealized +53.7%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $4,338 (+5.3%) Shares 13,462 (+3.0%) Est. Cost $136.53 Unrealized +126.7%

CVS CVS HEALTH CORP 0.6%

Value ($000) $2,708 (+8.2%) Shares 34,129 (+2.8%) Est. Cost $66.94 Unrealized +17.5%

NSRGY NESTLE S A SPON ADR REPSTG REG SHS 0.5%

Value ($000) $2,339 (+9.1%) Shares 23,682 (+1.4%) Est. Cost $90.95 Unrealized —

KR KROGER CO 0.7%

Value ($000) $3,087 (-4.9%) Shares 49,400 (+2.6%) Est. Cost $37.36 Unrealized +74.6%

LMT LOCKHEED MARTIN CORP 1.2%

Value ($000) $5,848 (+2.1%) Shares 12,092 (+5.3%) Est. Cost $251.57 Unrealized +89.3%

META META PLATFORMS INC 0.1%

Value ($000) $644 (+19.2%) Shares 976 (+32.6%) Est. Cost $428.28 Unrealized +55.8%

SO SOUTHERN CO 0.4%

Value ($000) $1,872 (-5.2%) Shares 21,469 (+3.1%) Est. Cost $42.90 Unrealized +111.9%

SHV ISHARES TR 0.3%

Value ($000) $1,463 (+7.3%) Shares 13,284 (+7.7%) Est. Cost $110.44 Unrealized —

QLTY GMO ETF TRUST 0.1%

Value ($000) $327 (+41.6%) Shares 8,495 (+33.3%) Est. Cost $36.76 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $3,163 (-2.4%) Shares 19,527 (+1.6%) Est. Cost $110.28 Unrealized +41.6%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $4,585 (+1.7%) Shares 30,083 (+3.6%) Est. Cost $75.67 Unrealized +100.1%

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value ($000) $2,504 (-2.8%) Shares 43,550 (+1.0%) Est. Cost $37.65 Unrealized +58.0%

O REALTY INCOME CORP 0.3%

Value ($000) $1,373 (-4.6%) Shares 24,360 (+2.8%) Est. Cost $31.92 Unrealized +79.7%

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $2,339 (+2.7%) Shares 6,948 (+4.0%) Est. Cost $203.59 Unrealized +67.4%

GANX GAIN THERAPEUTICS INC 0.0%

Value ($000) $122 (+97.5%) Shares 38,000 (+8.6%) Est. Cost $1.95 Unrealized +37.1%

LOW LOWES COS INC 0.6%

Value ($000) $2,788 (-1.1%) Shares 11,559 (+3.1%) Est. Cost $162.43 Unrealized +47.7%

NOW SERVICENOW INC 0.1%

Value ($000) $254 (-9.7%) Shares 1,655 (+442.6%) Est. Cost $163.16 Unrealized +5.1%

KMI KINDER MORGAN INC DEL 0.9%

Value ($000) $4,465 (-0.3%) Shares 162,412 (+2.7%) Est. Cost $16.06 Unrealized +67.5%

RLI RLI CORP 0.4%

Value ($000) $1,963 (+0.6%) Shares 30,675 (+2.5%) Est. Cost $44.94 Unrealized +36.8%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $393 (-0.5%) Shares 1,905 (+5.1%) Est. Cost $129.82 Unrealized +55.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAMR	LAMAR ADVERTISING CO NEW	22,699 (+47.8%)	$2,873 (+52.8%)	0.6%	$123.77	—	CL A	512816109
GPN	GLOBAL PMTS INC	25,469 (+93.3%)	$1,971 (+80.0%)	0.4%	$82.08	-2.2%	COM	37940X102
OKE	ONEOK INC NEW	26,216 (+77.4%)	$1,927 (+78.7%)	0.4%	$80.34	-12.3%	COM	682680103
GOOGL	ALPHABET INC	7,804 (+14.8%)	$2,443 (+47.9%)	0.5%	$134.13	+112.9%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	68,637 (+5.9%)	$3,702 (+26.7%)	0.8%	$47.11	+0.9%	COM	110122108
QQQ	INVESCO QQQ TR	6,366 (+18.4%)	$3,910 (+21.1%)	0.8%	$396.85	—	UNIT SER 1	46090E103
KMB	KIMBERLY-CLARK CORP	27,212 (+1.3%)	$2,745 (-17.8%)	0.6%	$87.89	+23.3%	COM	494368103
XLV	SELECT SECTOR SPDR TR	27,416 (+2.1%)	$4,244 (+13.5%)	0.9%	$118.17	—	STATE STREET HEA	81369Y209
AMZN	AMAZON COM INC	19,718 (+6.0%)	$4,551 (+11.5%)	1.0%	$138.74	+64.9%	COM	023135106
SYY	SYSCO CORP	58,283 (+1.1%)	$4,295 (-9.5%)	0.9%	$34.78	+117.1%	COM	871829107
RNR	RENAISSANCERE HLDGS LTD	12,926 (+1.2%)	$3,634 (+12.0%)	0.8%	$161.48	+63.0%	COM	G7496G103
CTRA	COTERRA ENERGY INC	80,333 (+9.4%)	$2,114 (+21.7%)	0.4%	$25.34	-0.9%	COM	127097103
NVDA	NVIDIA CORPORATION	17,519 (+11.8%)	$3,267 (+11.7%)	0.7%	$103.44	+79.9%	COM	67066G104
C	CITIGROUP INC	19,816 (+1.6%)	$2,312 (+16.9%)	0.5%	$57.19	+81.2%	COM NEW	172967424
HON	HONEYWELL INTL INC	27,150 (+1.6%)	$5,297 (-5.9%)	1.1%	$78.51	+148.4%	COM	438516106
GIS	GENERAL MLS INC	96,662 (+1.6%)	$4,495 (-6.3%)	0.9%	$37.96	+25.0%	COM	370334104
ELV	ELEVANCE HEALTH INC FORMERLY	8,894 (+1.7%)	$3,118 (+10.3%)	0.7%	$124.01	+171.5%	COM	036752103
BIL	SPDR SERIES TRUST	157,737 (+2.4%)	$14,414 (+2.0%)	3.0%	$91.72	—	STATE STREET SPD	78468R663
PYLD	PIMCO ETF TR	21,715 (+81.8%)	$579 (+80.7%)	0.1%	$26.26	—	MULTISECTOR BD	72201R585
DUK	DUKE ENERGY CORP NEW	49,268 (+1.3%)	$5,775 (-4.1%)	1.2%	$63.96	+90.1%	COM NEW	26441C204
RPM	RPM INTL INC	25,349 (+4.1%)	$2,636 (-8.2%)	0.6%	$60.29	+79.6%	COM	749685103
BDX	BECTON DICKINSON & CO	18,844 (+2.9%)	$3,657 (+6.7%)	0.8%	$123.36	+53.7%	COM	075887109
JPM	JPMORGAN CHASE & CO.	13,462 (+3.0%)	$4,338 (+5.3%)	0.9%	$136.53	+126.7%	COM	46625H100
CVS	CVS HEALTH CORP	34,129 (+2.8%)	$2,708 (+8.2%)	0.6%	$66.94	+17.5%	COM	126650100
NSRGY	NESTLE S A SPON ADR REPSTG REG SHS	23,682 (+1.4%)	$2,339 (+9.1%)	0.5%	$90.95	—	Common Stock	641069406
KR	KROGER CO	49,400 (+2.6%)	$3,087 (-4.9%)	0.7%	$37.36	+74.6%	COM	501044101
LMT	LOCKHEED MARTIN CORP	12,092 (+5.3%)	$5,848 (+2.1%)	1.2%	$251.57	+89.3%	COM	539830109
META	META PLATFORMS INC	976 (+32.6%)	$644 (+19.2%)	0.1%	$428.28	+55.8%	CL A	30303M102
SO	SOUTHERN CO	21,469 (+3.1%)	$1,872 (-5.2%)	0.4%	$42.90	+111.9%	COM	842587107
SHV	ISHARES TR	13,284 (+7.7%)	$1,463 (+7.3%)	0.3%	$110.44	—	TRUST ISHARE 0-1	464288679
QLTY	GMO ETF TRUST	8,495 (+33.3%)	$327 (+41.6%)	0.1%	$36.76	—	GMO US QUALITY E	90139K100
ICE	INTERCONTINENTAL EXCHANGE IN	19,527 (+1.6%)	$3,163 (-2.4%)	0.7%	$110.28	+41.6%	COM	45866F104
CVX	CHEVRON CORP NEW	30,083 (+3.6%)	$4,585 (+1.7%)	1.0%	$75.67	+100.1%	COM	166764100
ADM	ARCHER DANIELS MIDLAND CO	43,550 (+1.0%)	$2,504 (-2.8%)	0.5%	$37.65	+58.0%	COM	039483102
O	REALTY INCOME CORP	24,360 (+2.8%)	$1,373 (-4.6%)	0.3%	$31.92	+79.7%	COM	756109104
GD	GENERAL DYNAMICS CORP	6,948 (+4.0%)	$2,339 (+2.7%)	0.5%	$203.59	+67.4%	COM	369550108
GANX	GAIN THERAPEUTICS INC	38,000 (+8.6%)	$122 (+97.5%)	0.0%	$1.95	+37.1%	COM	36269B105
LOW	LOWES COS INC	11,559 (+3.1%)	$2,788 (-1.1%)	0.6%	$162.43	+47.7%	COM	548661107
NOW	SERVICENOW INC	1,655 (+442.6%)	$254 (-9.7%)	0.1%	$163.16	+5.1%	COM	81762P102
KMI	KINDER MORGAN INC DEL	162,412 (+2.7%)	$4,465 (-0.3%)	0.9%	$16.06	+67.5%	COM	49456B101
RLI	RLI CORP	30,675 (+2.5%)	$1,963 (+0.6%)	0.4%	$44.94	+36.8%	COM	749607107
PKG	PACKAGING CORP AMER	1,905 (+5.1%)	$393 (-0.5%)	0.1%	$129.82	+55.9%	COM	695156109

Exited Positions (2)

— UNILEVER PLC 0.6%

Value ($000) $2,916 Shares 49,187 Est. Cost $51.71 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $31 Shares 10,000 Est. Cost $3.02 Unrealized +28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	49,187	$2,916	0.6%	$51.71	—	—	904767704
RIG	TRANSOCEAN LTD	10,000	$31	0.0%	$3.02	+28.7%	—	H8817H100

Decreased Positions (27)

MSFT MICROSOFT CORP 3.5%

Value ($000) $16,711 (-8.4%) Shares 34,555 (-1.9%) Est. Cost $39.88 Unrealized +1155.2%

AAPL APPLE INC 5.0%

Value ($000) $23,833 (+3.8%) Shares 87,665 (-2.7%) Est. Cost $97.82 Unrealized +174.3%

RTX RTX CORPORATION 2.7%

Value ($000) $12,711 (+5.9%) Shares 69,309 (-3.4%) Est. Cost $77.40 Unrealized +123.9%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $327 (-67.0%) Shares 7,558 (-62.7%) Est. Cost $65.50 Unrealized -32.1%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $5,392 (+9.3%) Shares 14,575 (-1.8%) Est. Cost $137.36 Unrealized +159.9%

CAT CATERPILLAR INC 0.6%

Value ($000) $2,825 (+18.0%) Shares 4,931 (-1.7%) Est. Cost $218.07 Unrealized +154.7%

DEO DIAGEO PLC 0.4%

Value ($000) $2,086 (-16.8%) Shares 24,183 (-7.9%) Est. Cost $119.57 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $2,158 (-16.2%) Shares 6,271 (-1.4%) Est. Cost $165.79 Unrealized +119.9%

DIS DISNEY WALT CO 0.3%

Value ($000) $1,352 (-19.0%) Shares 11,881 (-18.5%) Est. Cost $103.70 Unrealized +5.6%

COR CENCORA INC 1.2%

Value ($000) $5,543 (+6.0%) Shares 16,411 (-1.9%) Est. Cost $79.49 Unrealized +328.5%

CHRW C H ROBINSON WORLDWIDE INC 0.4%

Value ($000) $2,050 (+17.5%) Shares 12,755 (-3.2%) Est. Cost $65.68 Unrealized +124.3%

WTRG ESSENTIAL UTILS INC 0.5%

Value ($000) $2,145 (-9.2%) Shares 55,930 (-5.6%) Est. Cost $46.59 Unrealized -15.5%

SBUX STARBUCKS CORP 0.8%

Value ($000) $3,925 (-2.7%) Shares 46,609 (-2.2%) Est. Cost $73.81 Unrealized +13.9%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $1,485 (+7.8%) Shares 12,102 (-2.5%) Est. Cost $54.06 Unrealized +123.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $7,513 (-1.3%) Shares 14,947 (-1.3%) Est. Cost $248.24 Unrealized +100.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $291 (-21.3%) Shares 881 (-17.7%) Est. Cost $372.87 Unrealized -9.6%

BA BOEING CO 0.4%

Value ($000) $2,087 (-2.4%) Shares 9,611 (-3.0%) Est. Cost $175.90 Unrealized +16.9%

GLW CORNING INC 1.8%

Value ($000) $8,436 (+0.6%) Shares 96,347 (-5.7%) Est. Cost $26.71 Unrealized +222.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $526 (+5.2%) Shares 4,371 (-1.5%) Est. Cost $79.11 Unrealized +46.0%

MKTX MARKETAXESS HLDGS INC 0.1%

Value ($000) $303 (-7.1%) Shares 1,671 (-10.7%) Est. Cost $204.76 Unrealized -17.2%

PEP PEPSICO INC 0.4%

Value ($000) $2,073 (-1.0%) Shares 14,446 (-3.1%) Est. Cost $118.02 Unrealized +23.6%

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $429 (-4.6%) Shares 5,776 (-4.5%) Est. Cost $110.21 Unrealized -36.6%

SHY ISHARES TR 0.3%

Value ($000) $1,250 (-1.5%) Shares 15,092 (-1.3%) Est. Cost $82.53 Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $1,228 (+0.6%) Shares 8,900 (-1.8%) Est. Cost $175.74 Unrealized -22.1%

SIEGY SIEMENS A G SPON ADR 0.0%

Value ($000) $231 (-3.1%) Shares 1,651 (-6.6%) Est. Cost $115.37 Unrealized —

EMR EMERSON ELEC CO 1.0%

Value ($000) $4,658 (-0.2%) Shares 35,094 (-1.3%) Est. Cost $47.05 Unrealized +181.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $307 (+0.4%) Shares 5,613 (-1.2%) Est. Cost $48.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	34,555 (-1.9%)	$16,711 (-8.4%)	3.5%	$39.88	+1155.2%	COM	594918104
AAPL	APPLE INC	87,665 (-2.7%)	$23,833 (+3.8%)	5.0%	$97.82	+174.3%	COM	037833100
RTX	RTX CORPORATION	69,309 (-3.4%)	$12,711 (+5.9%)	2.7%	$77.40	+123.9%	COM	75513E101
LYB	LYONDELLBASELL INDUSTRIES N	7,558 (-62.7%)	$327 (-67.0%)	0.1%	$65.50	-32.1%	SHS - A -	N53745100
AXP	AMERICAN EXPRESS CO	14,575 (-1.8%)	$5,392 (+9.3%)	1.1%	$137.36	+159.9%	COM	025816109
CAT	CATERPILLAR INC	4,931 (-1.7%)	$2,825 (+18.0%)	0.6%	$218.07	+154.7%	COM	149123101
DEO	DIAGEO PLC	24,183 (-7.9%)	$2,086 (-16.8%)	0.4%	$119.57	—	SPON ADR NEW	25243Q205
HD	HOME DEPOT INC	6,271 (-1.4%)	$2,158 (-16.2%)	0.5%	$165.79	+119.9%	COM	437076102
DIS	DISNEY WALT CO	11,881 (-18.5%)	$1,352 (-19.0%)	0.3%	$103.70	+5.6%	COM	254687106
COR	CENCORA INC	16,411 (-1.9%)	$5,543 (+6.0%)	1.2%	$79.49	+328.5%	COM	03073E105
CHRW	C H ROBINSON WORLDWIDE INC	12,755 (-3.2%)	$2,050 (+17.5%)	0.4%	$65.68	+124.3%	COM NEW	12541W209
WTRG	ESSENTIAL UTILS INC	55,930 (-5.6%)	$2,145 (-9.2%)	0.5%	$46.59	-15.5%	COM	29670G102
SBUX	STARBUCKS CORP	46,609 (-2.2%)	$3,925 (-2.7%)	0.8%	$73.81	+13.9%	COM	855244109
GILD	GILEAD SCIENCES INC	12,102 (-2.5%)	$1,485 (+7.8%)	0.3%	$54.06	+123.6%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,947 (-1.3%)	$7,513 (-1.3%)	1.6%	$248.24	+100.4%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	881 (-17.7%)	$291 (-21.3%)	0.1%	$372.87	-9.6%	COM	91324P102
BA	BOEING CO	9,611 (-3.0%)	$2,087 (-2.4%)	0.4%	$175.90	+16.9%	COM	097023105
GLW	CORNING INC	96,347 (-5.7%)	$8,436 (+0.6%)	1.8%	$26.71	+222.0%	COM	219350105
XOM	EXXON MOBIL CORP	4,371 (-1.5%)	$526 (+5.2%)	0.1%	$79.11	+46.0%	COM	30231G102
MKTX	MARKETAXESS HLDGS INC	1,671 (-10.7%)	$303 (-7.1%)	0.1%	$204.76	-17.2%	COM	57060D108
PEP	PEPSICO INC	14,446 (-3.1%)	$2,073 (-1.0%)	0.4%	$118.02	+23.6%	COM	713448108
SWK	STANLEY BLACK & DECKER INC	5,776 (-4.5%)	$429 (-4.6%)	0.1%	$110.21	-36.6%	COM	854502101
SHY	ISHARES TR	15,092 (-1.3%)	$1,250 (-1.5%)	0.3%	$82.53	—	1 3 YR TREAS BD	464287457
STZ	CONSTELLATION BRANDS INC	8,900 (-1.8%)	$1,228 (+0.6%)	0.3%	$175.74	-22.1%	CL A	21036P108
SIEGY	SIEMENS A G SPON ADR	1,651 (-6.6%)	$231 (-3.1%)	0.0%	$115.37	—	Common Stock	826197501
EMR	EMERSON ELEC CO	35,094 (-1.3%)	$4,658 (-0.2%)	1.0%	$47.05	+181.3%	COM	291011104
XLF	SELECT SECTOR SPDR TR	5,613 (-1.2%)	$307 (+0.4%)	0.1%	$48.55	—	STATE STREET FIN	81369Y605

Unchanged Positions (58)

MO ALTRIA GROUP INC 2.7%

Value ($000) $12,694 Shares 220,144 Est. Cost $27.82 Unrealized +113.4%

AMGN AMGEN INC 2.3%

Value ($000) $11,017 Shares 33,661 Est. Cost $137.29 Unrealized +130.1%

CSCO CISCO SYS INC 3.0%

Value ($000) $14,083 Shares 182,820 Est. Cost $24.04 Unrealized +206.9%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $12,945 Shares 62,552 Est. Cost $84.88 Unrealized +132.1%

CB CHUBB LIMITED 1.5%

Value ($000) $7,256 Shares 23,247 Est. Cost $275.21 Unrealized +6.2%

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value ($000) $4,597 Shares 17,872 Est. Cost $63.52 Unrealized +316.9%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value ($000) $7,075 Shares 173,712 Est. Cost $35.42 Unrealized +14.3%

DOV DOVER CORP 0.8%

Value ($000) $3,751 Shares 19,213 Est. Cost $50.03 Unrealized +263.4%

EXPD EXPEDITORS INTL WASH INC 0.5%

Value ($000) $2,553 Shares 17,135 Est. Cost $39.22 Unrealized +245.8%

TRV TRAVELERS COMPANIES INC 2.2%

Value ($000) $10,298 Shares 35,502 Est. Cost $97.50 Unrealized +187.8%

WMT WALMART INC 1.1%

Value ($000) $5,259 Shares 47,208 Est. Cost $44.56 Unrealized +140.6%

DLR DIGITAL RLTY TR INC 0.6%

Value ($000) $2,691 Shares 17,397 Est. Cost $122.28 Unrealized +33.4%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $4,968 Shares 34,663 Est. Cost $65.66 Unrealized +124.1%

AXS AXIS CAP HLDGS LTD 0.6%

Value ($000) $2,856 Shares 26,673 Est. Cost $43.41 Unrealized +128.8%

ABT ABBOTT LABS 0.9%

Value ($000) $4,050 Shares 32,328 Est. Cost $35.31 Unrealized +260.5%

KO COCA COLA CO 1.1%

Value ($000) $5,246 Shares 75,039 Est. Cost $35.67 Unrealized +94.5%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $1,388 Shares 16,989 Est. Cost $50.50 Unrealized +78.3%

ROK ROCKWELL AUTOMATION INC 0.6%

Value ($000) $2,696 Shares 6,929 Est. Cost $107.68 Unrealized +248.4%

QCOM QUALCOMM INC 1.5%

Value ($000) $7,264 Shares 42,465 Est. Cost $54.30 Unrealized +214.5%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $2,947 Shares 3,417 Est. Cost $361.56 Unrealized +150.5%

V VISA INC 1.6%

Value ($000) $7,576 Shares 21,602 Est. Cost $117.61 Unrealized +189.4%

TGT TARGET CORP 0.5%

Value ($000) $2,402 Shares 24,569 Est. Cost $69.29 Unrealized +32.2%

NVO NOVO-NORDISK A S 0.4%

Value ($000) $1,808 Shares 35,527 Est. Cost $75.54 Unrealized —

NVS NOVARTIS AG 0.5%

Value ($000) $2,410 Shares 17,478 Est. Cost $96.79 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.7%

Value ($000) $3,547 Shares 23,596 Est. Cost $162.90 Unrealized -9.7%

GPC GENUINE PARTS CO 0.3%

Value ($000) $1,191 Shares 9,683 Est. Cost $75.04 Unrealized +71.5%

ABBV ABBVIE INC 2.3%

Value ($000) $10,738 Shares 46,994 Est. Cost $105.97 Unrealized +114.7%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $2,388 Shares 13,764 Est. Cost $154.89 Unrealized +10.2%

SYK STRYKER CORPORATION 0.4%

Value ($000) $2,000 Shares 5,690 Est. Cost $384.53 Unrealized -5.5%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $2,943 Shares 6,279 Est. Cost $279.22 Unrealized +82.4%

CME CME GROUP INC 1.7%

Value ($000) $8,267 Shares 30,273 Est. Cost $174.75 Unrealized +54.9%

HSY HERSHEY CO 1.2%

Value ($000) $5,528 Shares 30,379 Est. Cost $96.29 Unrealized +89.1%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,585 Shares 19,745 Est. Cost $56.64 Unrealized +45.7%

MDT MEDTRONIC PLC 1.5%

Value ($000) $7,296 Shares 75,957 Est. Cost $58.92 Unrealized +64.9%

PM PHILIP MORRIS INTL INC 2.4%

Value ($000) $11,347 Shares 70,745 Est. Cost $60.24 Unrealized +154.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $664 Shares 12,568 Est. Cost $17.99 Unrealized +208.7%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $311 Shares 2,342 Est. Cost $152.10 Unrealized -26.7%

IWD ISHARES TR 0.4%

Value ($000) $1,907 Shares 9,064 Est. Cost $153.83 Unrealized —

ROL ROLLINS INC 0.6%

Value ($000) $3,011 Shares 50,159 Est. Cost $33.36 Unrealized +75.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,167 Shares 3,941 Est. Cost $173.88 Unrealized +71.8%

SII SPROTT INC 0.1%

Value ($000) $377 Shares 3,853 Est. Cost $55.52 Unrealized +59.7%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $3,709 Shares 16,875 Est. Cost $136.41 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.5%

Value ($000) $2,535 Shares 10,100 Est. Cost $182.25 Unrealized +36.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $874 Shares 15,892 Est. Cost $34.24 Unrealized +53.8%

TRP TC ENERGY CORP 0.6%

Value ($000) $2,702 Shares 49,126 Est. Cost $35.16 Unrealized +51.7%

SHOP SHOPIFY INC 0.1%

Value ($000) $600 Shares 3,730 Est. Cost $63.08 Unrealized +154.5%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $380 Shares 1,707 Est. Cost $112.92 Unrealized +75.7%

HUBS HUBSPOT INC 0.0%

Value ($000) $207 Shares 515 Est. Cost $364.93 Unrealized +13.5%

BHP BHP GROUP LTD 0.1%

Value ($000) $435 Shares 7,198 Est. Cost $76.22 Unrealized —

T AT&T INC 0.1%

Value ($000) $241 Shares 9,704 Est. Cost $28.07 Unrealized -9.9%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $404 Shares 3,441 Est. Cost $59.01 Unrealized +81.5%

ABBNY ABB LTD SPON ADR 0.1%

Value ($000) $440 Shares 5,945 Est. Cost $30.46 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $534 Shares 1,147 Est. Cost $286.60 Unrealized +63.2%

IWF ISHARES TR 0.2%

Value ($000) $860 Shares 1,818 Est. Cost $243.00 Unrealized —

DLN WISDOMTREE TR 0.1%

Value ($000) $710 Shares 8,063 Est. Cost $89.86 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $333 Shares 2,359 Est. Cost $107.66 Unrealized —

MCD MCDONALDS CORP 1.4%

Value ($000) $6,662 Shares 21,798 Est. Cost $81.91 Unrealized +272.5%

YUM YUM BRANDS INC 0.1%

Value ($000) $288 Shares 1,906 Est. Cost $76.84 Unrealized +92.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	220,144	$12,694	2.7%	$27.82	+113.4%	COM	02209S103
AMGN	AMGEN INC	33,661	$11,017	2.3%	$137.29	+130.1%	COM	031162100
CSCO	CISCO SYS INC	182,820	$14,083	3.0%	$24.04	+206.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	62,552	$12,945	2.7%	$84.88	+132.1%	COM	478160104
CB	CHUBB LIMITED	23,247	$7,256	1.5%	$275.21	+6.2%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	17,872	$4,597	1.0%	$63.52	+316.9%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	173,712	$7,075	1.5%	$35.42	+14.3%	COM	92343V104
DOV	DOVER CORP	19,213	$3,751	0.8%	$50.03	+263.4%	COM	260003108
EXPD	EXPEDITORS INTL WASH INC	17,135	$2,553	0.5%	$39.22	+245.8%	COM	302130109
TRV	TRAVELERS COMPANIES INC	35,502	$10,298	2.2%	$97.50	+187.8%	COM	89417E109
WMT	WALMART INC	47,208	$5,259	1.1%	$44.56	+140.6%	COM	931142103
DLR	DIGITAL RLTY TR INC	17,397	$2,691	0.6%	$122.28	+33.4%	COM	253868103
PG	PROCTER AND GAMBLE CO	34,663	$4,968	1.0%	$65.66	+124.1%	COM	742718109
AXS	AXIS CAP HLDGS LTD	26,673	$2,856	0.6%	$43.41	+128.8%	SHS	G0692U109
ABT	ABBOTT LABS	32,328	$4,050	0.9%	$35.31	+260.5%	COM	002824100
KO	COCA COLA CO	75,039	$5,246	1.1%	$35.67	+94.5%	COM	191216100
UBER	UBER TECHNOLOGIES INC	16,989	$1,388	0.3%	$50.50	+78.3%	COM	90353T100
ROK	ROCKWELL AUTOMATION INC	6,929	$2,696	0.6%	$107.68	+248.4%	COM	773903109
QCOM	QUALCOMM INC	42,465	$7,264	1.5%	$54.30	+214.5%	COM	747525103
COST	COSTCO WHSL CORP NEW	3,417	$2,947	0.6%	$361.56	+150.5%	COM	22160K105
V	VISA INC	21,602	$7,576	1.6%	$117.61	+189.4%	COM CL A	92826C839
TGT	TARGET CORP	24,569	$2,402	0.5%	$69.29	+32.2%	COM	87612E106
NVO	NOVO-NORDISK A S	35,527	$1,808	0.4%	$75.54	—	ADR	670100205
NVS	NOVARTIS AG	17,478	$2,410	0.5%	$96.79	—	SPONSORED ADR	66987V109
FANG	DIAMONDBACK ENERGY INC	23,596	$3,547	0.7%	$162.90	-9.7%	COM	25278X109
GPC	GENUINE PARTS CO	9,683	$1,191	0.3%	$75.04	+71.5%	COM	372460105
ABBV	ABBVIE INC	46,994	$10,738	2.3%	$105.97	+114.7%	COM	00287Y109
TXN	TEXAS INSTRS INC	13,764	$2,388	0.5%	$154.89	+10.2%	COM	882508104
SYK	STRYKER CORPORATION	5,690	$2,000	0.4%	$384.53	-5.5%	COM	863667101
CRWD	CROWDSTRIKE HLDGS INC	6,279	$2,943	0.6%	$279.22	+82.4%	CL A	22788C105
CME	CME GROUP INC	30,273	$8,267	1.7%	$174.75	+54.9%	COM	12572Q105
HSY	HERSHEY CO	30,379	$5,528	1.2%	$96.29	+89.1%	COM	427866108
NEE	NEXTERA ENERGY INC	19,745	$1,585	0.3%	$56.64	+45.7%	COM	65339F101
MDT	MEDTRONIC PLC	75,957	$7,296	1.5%	$58.92	+64.9%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	70,745	$11,347	2.4%	$60.24	+154.9%	COM	718172109
CARR	CARRIER GLOBAL CORPORATION	12,568	$664	0.1%	$17.99	+208.7%	COM	14448C104
DG	DOLLAR GEN CORP NEW	2,342	$311	0.1%	$152.10	-26.7%	COM	256677105
IWD	ISHARES TR	9,064	$1,907	0.4%	$153.83	—	RUS 1000 VAL ETF	464287598
ROL	ROLLINS INC	50,159	$3,011	0.6%	$33.36	+75.9%	COM	775711104
IBM	INTERNATIONAL BUSINESS MACHS	3,941	$1,167	0.2%	$173.88	+71.8%	COM	459200101
SII	SPROTT INC	3,853	$377	0.1%	$55.52	+59.7%	COM NEW	852066208
VIG	VANGUARD SPECIALIZED FUNDS	16,875	$3,709	0.8%	$136.41	—	DIV APP ETF	921908844
CBOE	CBOE GLOBAL MKTS INC	10,100	$2,535	0.5%	$182.25	+36.5%	COM	12503M108
BAC	BANK AMERICA CORP	15,892	$874	0.2%	$34.24	+53.8%	COM	060505104
TRP	TC ENERGY CORP	49,126	$2,702	0.6%	$35.16	+51.7%	COM	87807B107
SHOP	SHOPIFY INC	3,730	$600	0.1%	$63.08	+154.5%	CL A SUB VTG SHS	82509L107
RGLD	ROYAL GOLD INC	1,707	$380	0.1%	$112.92	+75.7%	COM	780287108
HUBS	HUBSPOT INC	515	$207	0.0%	$364.93	+13.5%	COM	443573100
BHP	BHP GROUP LTD	7,198	$435	0.1%	$76.22	—	SPONSORED ADS	088606108
T	AT&T INC	9,704	$241	0.1%	$28.07	-9.9%	COM	00206R102
WPM	WHEATON PRECIOUS METALS CORP	3,441	$404	0.1%	$59.01	+81.5%	COM	962879102
ABBNY	ABB LTD SPON ADR	5,945	$440	0.1%	$30.46	—	Common Stock	000375204
DE	DEERE & CO	1,147	$534	0.1%	$286.60	+63.2%	COM	244199105
IWF	ISHARES TR	1,818	$860	0.2%	$243.00	—	RUS 1000 GRW ETF	464287614
DLN	WISDOMTREE TR	8,063	$710	0.1%	$89.86	—	US LARGECAP DIVD	97717W307
DVY	ISHARES TR	2,359	$333	0.1%	$107.66	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	21,798	$6,662	1.4%	$81.91	+272.5%	COM	580135101
YUM	YUM BRANDS INC	1,906	$288	0.1%	$76.84	+92.2%	COM	988498101