Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	13,378	$2.995M	0.6%	$223.90	—	Common Stock	438516205
HONA	HONEYWELL AEROSPACE INC	13,314	$2.943M	0.6%	$221.08	—	Common Stock	43849R105
DVN	DEVON ENERGY CORP	62,045	$2.564M	0.5%	$41.32	—	Common Stock	25179M103
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	64,131	$2.493M	0.5%	$38.88	—	Common Stock	31620M106
MU	MICRON TECHNOLOGY INC	378	$436K	0.1%	$1154.01	—	Common Stock	595112103
EL	ESTEE LAUDER CO INC	5,238	$414K	0.1%	$78.96	—	Common Stock	518439104
AMAT	APPLIED MATERIALS INC	473	$342K	0.1%	$723.74	—	Common Stock	038222105
SIEGY	SIEMENS A G SPON ADR	1,503	$242K	0.0%	$160.92	—	Common Stock	826197501
LLY	ELI LILLY & CO	182	$218K	0.0%	$1196.30	—	Common Stock	532457108
IBM	INTL BUSINESS MACHINES CORP	773	$217K	0.0%	$281.08	—	Common Stock	459200101
GEV	GE VERNOVA LLC	183	$215K	0.0%	$1174.86	—	Common Stock	36828A101
NOW	SERVICENOW INC	2,125	$211K	0.0%	$99.28	—	Common Stock	81762P102
GE	GE AEROSPACE	554	$207K	0.0%	$373.73	—	Common Stock	369604301
ASML	ASML HOLDING NV NY REGISTRY SHS NEW 2012	102	$204K	0.0%	$1997.28	—	Common Stock	N07059210
AMRZ	AMRIZE LTD	3,769	$201K	0.0%	$53.30	—	Common Stock	H2927K103

Increased Positions (27)

ABBV ABBVIE INC 2.3%

Value $11.84M (+17.0%) Shares 47,038 (+1.1%) Est. Cost $107.55 Unrealized —

QQQ INVESCO QQQ ETF 0.9%

Value $4.724M (+29.1%) Shares 6,415 (+1.2%) Est. Cost $400.82 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF 3.0%

Value $15.19M (+6.3%) Shares 165,744 (+6.3%) Est. Cost $91.71 Unrealized —

LAMR LAMAR ADVERTISING COMPANY NEW CL A 0.9%

Value $4.485M (+24.4%) Shares 28,754 (+1.0%) Est. Cost $124.67 Unrealized —

KR KROGER CO 0.5%

Value $2.811M (-22.2%) Shares 50,621 (+1.4%) Est. Cost $37.89 Unrealized —

GOOGL ALPHABET INC CL A 0.5%

Value $2.66M (+33.3%) Shares 7,444 (+7.3%) Est. Cost $149.28 Unrealized —

O REALTY INCOME CORP 0.4%

Value $2.093M (+37.0%) Shares 33,786 (+35.3%) Est. Cost $40.22 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.5%

Value $2.618M (-17.6%) Shares 21,265 (+5.2%) Est. Cost $112.68 Unrealized —

MDT MEDTRONIC PLC 1.2%

Value $6.012M (-8.1%) Shares 76,849 (+1.8%) Est. Cost $59.27 Unrealized —

KMB KIMBERLY CLARK CORP 0.6%

Value $3.099M (+20.2%) Shares 28,234 (+5.6%) Est. Cost $89.06 Unrealized —

GPN GLOBAL PAYMENTS INC 0.5%

Value $2.703M (+17.9%) Shares 37,258 (+9.3%) Est. Cost $79.61 Unrealized —

SHV ISHARES 0-1 YEAR TREASURY BOND ETF 0.4%

Value $2.141M (+23.0%) Shares 19,406 (+23.0%) Est. Cost $110.41 Unrealized —

NKE NIKE INC CL B 0.2%

Value $905K (-20.7%) Shares 22,046 (+2.0%) Est. Cost $64.41 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $3.13M (-6.8%) Shares 34,493 (+5.5%) Est. Cost $39.05 Unrealized —

DEO DIAGEO PLC SPON ADR 0.4%

Value $2.09M (+12.0%) Shares 26,007 (+3.8%) Est. Cost $116.62 Unrealized —

KNSL KINSALE CAPITAL GROUP INC 0.1%

Value $626K (+37.0%) Shares 1,898 (+42.0%) Est. Cost $374.64 Unrealized —

BMY BRISTOL MYERS SQUIBB COMPANY 0.8%

Value $4.038M (-3.8%) Shares 70,088 (+1.3%) Est. Cost $47.25 Unrealized —

NSRGY NESTLE S A SPON ADR REPSTG REG SHS 0.5%

Value $2.525M (+6.4%) Shares 24,585 (+2.7%) Est. Cost $91.34 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $589K (+27.7%) Shares 1,045 (+29.7%) Est. Cost $459.18 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $834K (+16.5%) Shares 6,720 (+300.0%) Est. Cost $153.88 Unrealized —

BDX BECTON DICKINSON & CO 0.7%

Value $3.777M (-2.0%) Shares 24,957 (+1.8%) Est. Cost $133.96 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.3%

Value $1.392M (-4.9%) Shares 10,011 (+2.5%) Est. Cost $173.14 Unrealized —

GANX GAIN THERAPEUTICS INC 0.0%

Value $71,050 (+136.3%) Shares 35,000 (+125.8%) Est. Cost $1.99 Unrealized —

OKE ONEOK INC 0.5%

Value $2.531M (-1.1%) Shares 29,115 (+2.8%) Est. Cost $80.39 Unrealized —

INGR INGREDION INC 0.1%

Value $318K (-6.3%) Shares 3,362 (+11.5%) Est. Cost $112.02 Unrealized —

DGRW WISDOMTREE U S QUALITY DIVIDEND GROWTH ETF 0.0%

Value $223K (+10.1%) Shares 2,329 (+1.1%) Est. Cost $87.91 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $378K (+4.5%) Shares 2,418 (+1.3%) Est. Cost $108.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	47,038 (+1.1%)	$11.84M (+17.0%)	2.3%	$107.55	—	Common Stock	00287Y109
QQQ	INVESCO QQQ ETF	6,415 (+1.2%)	$4.724M (+29.1%)	0.9%	$400.82	—	ETF	46090E103
BIL	STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF	165,744 (+6.3%)	$15.19M (+6.3%)	3.0%	$91.71	—	ETF	78468R663
LAMR	LAMAR ADVERTISING COMPANY NEW CL A	28,754 (+1.0%)	$4.485M (+24.4%)	0.9%	$124.67	—	Common Stock	512816109
KR	KROGER CO	50,621 (+1.4%)	$2.811M (-22.2%)	0.5%	$37.89	—	Common Stock	501044101
GOOGL	ALPHABET INC CL A	7,444 (+7.3%)	$2.66M (+33.3%)	0.5%	$149.28	—	Common Stock	02079K305
O	REALTY INCOME CORP	33,786 (+35.3%)	$2.093M (+37.0%)	0.4%	$40.22	—	Common Stock	756109104
ICE	INTERCONTINENTAL EXCHANGE INC	21,265 (+5.2%)	$2.618M (-17.6%)	0.5%	$112.68	—	Common Stock	45866F104
MDT	MEDTRONIC PLC	76,849 (+1.8%)	$6.012M (-8.1%)	1.2%	$59.27	—	Common Stock	G5960L103
KMB	KIMBERLY CLARK CORP	28,234 (+5.6%)	$3.099M (+20.2%)	0.6%	$89.06	—	Common Stock	494368103
GPN	GLOBAL PAYMENTS INC	37,258 (+9.3%)	$2.703M (+17.9%)	0.5%	$79.61	—	Common Stock	37940X102
SHV	ISHARES 0-1 YEAR TREASURY BOND ETF	19,406 (+23.0%)	$2.141M (+23.0%)	0.4%	$110.41	—	ETF	464288679
NKE	NIKE INC CL B	22,046 (+2.0%)	$905K (-20.7%)	0.2%	$64.41	—	Common Stock	654106103
ABT	ABBOTT LABORATORIES	34,493 (+5.5%)	$3.13M (-6.8%)	0.6%	$39.05	—	Common Stock	002824100
DEO	DIAGEO PLC SPON ADR	26,007 (+3.8%)	$2.09M (+12.0%)	0.4%	$116.62	—	Common Stock	25243Q205
KNSL	KINSALE CAPITAL GROUP INC	1,898 (+42.0%)	$626K (+37.0%)	0.1%	$374.64	—	Common Stock	49714P108
BMY	BRISTOL MYERS SQUIBB COMPANY	70,088 (+1.3%)	$4.038M (-3.8%)	0.8%	$47.25	—	Common Stock	110122108
NSRGY	NESTLE S A SPON ADR REPSTG REG SHS	24,585 (+2.7%)	$2.525M (+6.4%)	0.5%	$91.34	—	Common Stock	641069406
META	META PLATFORMS INC CL A	1,045 (+29.7%)	$589K (+27.7%)	0.1%	$459.18	—	Common Stock	30303M102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,720 (+300.0%)	$834K (+16.5%)	0.2%	$153.88	—	ETF	464287614
BDX	BECTON DICKINSON & CO	24,957 (+1.8%)	$3.777M (-2.0%)	0.7%	$133.96	—	Common Stock	075887109
STZ	CONSTELLATION BRANDS INC CL A	10,011 (+2.5%)	$1.392M (-4.9%)	0.3%	$173.14	—	Common Stock	21036P108
GANX	GAIN THERAPEUTICS INC	35,000 (+125.8%)	$71,050 (+136.3%)	0.0%	$1.99	—	Common Stock	36269B105
OKE	ONEOK INC	29,115 (+2.8%)	$2.531M (-1.1%)	0.5%	$80.39	—	Common Stock	682680103
INGR	INGREDION INC	3,362 (+11.5%)	$318K (-6.3%)	0.1%	$112.02	—	Common Stock	457187102
DGRW	WISDOMTREE U S QUALITY DIVIDEND GROWTH ETF	2,329 (+1.1%)	$223K (+10.1%)	0.0%	$87.91	—	ETF	97717X669
DVY	ISHARES SELECT DIVIDEND ETF	2,418 (+1.3%)	$378K (+4.5%)	0.1%	$108.79	—	ETF	464287168

Exited Positions (6)

HON HONEYWELL INTL INC 1.2%

Value $6.037M Shares 26,709 Est. Cost $78.51 Unrealized —

TGT TARGET CORP 0.6%

Value $2.957M Shares 24,398 Est. Cost $69.29 Unrealized —

CTRA COTERRA ENERGY INC 0.6%

Value $2.905M Shares 82,671 Est. Cost $25.42 Unrealized —

T AT&T INC 0.1%

Value $282K Shares 9,714 Est. Cost $28.07 Unrealized —

NFLX NETFLIX INC 0.1%

Value $265K Shares 2,752 Est. Cost $83.84 Unrealized —

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $239K Shares 1,447 Est. Cost $204.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	26,709	$6.037M	1.2%	$78.51	—	—	438516106
TGT	TARGET CORP	24,398	$2.957M	0.6%	$69.29	—	—	87612E106
CTRA	COTERRA ENERGY INC	82,671	$2.905M	0.6%	$25.42	—	—	127097103
T	AT&T INC	9,714	$282K	0.1%	$28.07	—	—	00206R102
NFLX	NETFLIX INC	2,752	$265K	0.1%	$83.84	—	—	64110L106
MKTX	MARKETAXESS HOLDINGS INC	1,447	$239K	0.0%	$204.76	—	—	57060D108

Decreased Positions (37)

GLW CORNING INC 3.7%

Value $19.29M (+63.4%) Shares 75,503 (-13.0%) Est. Cost $26.71 Unrealized —

CSCO CISCO SYSTEMS INC 3.9%

Value $20.2M (+45.0%) Shares 172,000 (-4.2%) Est. Cost $24.04 Unrealized —

AAPL APPLE INC 4.6%

Value $23.76M (+11.2%) Shares 82,116 (-2.5%) Est. Cost $97.82 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC CL A 0.9%

Value $4.76M (+90.1%) Shares 6,237 (-2.7%) Est. Cost $282.40 Unrealized —

QCOM QUALCOMM INC 1.5%

Value $7.718M (+40.9%) Shares 41,764 (-1.8%) Est. Cost $54.30 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $5.139M (+47.2%) Shares 4,826 (-2.1%) Est. Cost $218.07 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.8%

Value $3.987M (+51.3%) Shares 13,375 (-1.5%) Est. Cost $154.89 Unrealized —

ELV ELEVANCE HEALTH INC 0.6%

Value $3.311M (+29.9%) Shares 8,562 (-1.6%) Est. Cost $124.01 Unrealized —

WMT WALMART INC 1.0%

Value $4.933M (-13.3%) Shares 43,556 (-4.8%) Est. Cost $44.56 Unrealized —

SBUX STARBUCKS CORP 0.9%

Value $4.683M (+12.9%) Shares 45,830 (-1.0%) Est. Cost $73.81 Unrealized —

C CITIGROUP INC 0.5%

Value $2.7M (+21.4%) Shares 19,295 (-1.6%) Est. Cost $57.19 Unrealized —

RTX RTX CORP 2.3%

Value $12.09M (-3.6%) Shares 63,731 (-1.9%) Est. Cost $77.40 Unrealized —

NVDA NVIDIA CORP 0.7%

Value $3.453M (+13.5%) Shares 17,255 (-1.1%) Est. Cost $103.44 Unrealized —

EMR EMERSON ELECTRIC CO 0.9%

Value $4.879M (+8.0%) Shares 34,084 (-1.2%) Est. Cost $47.05 Unrealized —

COST COSTCO WHOLESALE CORP 0.6%

Value $3.088M (-8.4%) Shares 3,301 (-2.5%) Est. Cost $361.56 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.5%

Value $2.682M (+11.5%) Shares 16,458 (-2.0%) Est. Cost $39.22 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $614K (-29.9%) Shares 4,490 (-13.0%) Est. Cost $88.23 Unrealized —

DOV DOVER CORP 0.8%

Value $4.184M (+5.7%) Shares 18,657 (-1.7%) Est. Cost $50.03 Unrealized —

WTRG ESSENTIAL UTILITIES INC 0.4%

Value $1.938M (-9.6%) Shares 50,590 (-4.9%) Est. Cost $46.59 Unrealized —

CARR CARRIER GLOBAL CORP 0.2%

Value $910K (+28.6%) Shares 12,400 (-1.3%) Est. Cost $17.99 Unrealized —

RNR RENAISSANCERE HOLDINGS LIMITED 0.8%

Value $4.009M (+5.0%) Shares 12,652 (-1.5%) Est. Cost $161.48 Unrealized —

DIS WALT DISNEY CO 0.2%

Value $968K (-11.3%) Shares 10,057 (-11.2%) Est. Cost $103.70 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.19M (+5.9%) Shares 6,209 (-1.3%) Est. Cost $165.79 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $318K (-25.9%) Shares 1,593 (-5.5%) Est. Cost $112.92 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $367K (-18.5%) Shares 3,270 (-5.0%) Est. Cost $59.01 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $721K (+11.7%) Shares 12,655 (-4.5%) Est. Cost $34.24 Unrealized —

DE DEERE & CO 0.1%

Value $680K (+10.7%) Shares 1,072 (-1.7%) Est. Cost $286.60 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $464K (+16.3%) Shares 4,925 (-12.2%) Est. Cost $110.21 Unrealized —

BHP BHP GROUP LTD SPON ADR 0.1%

Value $593K (+12.2%) Shares 7,122 (-2.1%) Est. Cost $76.18 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.6%

Value $3.087M (-1.7%) Shares 17,193 (-1.3%) Est. Cost $122.28 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $1.06M (+4.1%) Shares 8,984 (-6.7%) Est. Cost $75.04 Unrealized —

AVGO BROADCOM INC 0.1%

Value $398K (+11.3%) Shares 1,053 (-8.8%) Est. Cost $356.39 Unrealized —

QLTY GMO U S QUALITY ETF 0.1%

Value $331K (+10.8%) Shares 7,948 (-3.7%) Est. Cost $36.76 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.234M (-1.8%) Shares 17,103 (-2.1%) Est. Cost $51.27 Unrealized —

NVS NOVARTIS AG SPON ADR 0.5%

Value $2.673M (+0.8%) Shares 17,055 (-1.8%) Est. Cost $96.79 Unrealized —

CB CHUBB LTD 1.5%

Value $7.828M (-0.2%) Shares 22,975 (-4.6%) Est. Cost $276.62 Unrealized —

DG DOLLAR GENL CORP 0.1%

Value $266K (-4.5%) Shares 2,314 (-1.4%) Est. Cost $152.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	75,503 (-13.0%)	$19.29M (+63.4%)	3.7%	$26.71	—	Common Stock	219350105
CSCO	CISCO SYSTEMS INC	172,000 (-4.2%)	$20.2M (+45.0%)	3.9%	$24.04	—	Common Stock	17275R102
AAPL	APPLE INC	82,116 (-2.5%)	$23.76M (+11.2%)	4.6%	$97.82	—	Common Stock	037833100
CRWD	CROWDSTRIKE HOLDINGS INC CL A	6,237 (-2.7%)	$4.76M (+90.1%)	0.9%	$282.40	—	Common Stock	22788C105
QCOM	QUALCOMM INC	41,764 (-1.8%)	$7.718M (+40.9%)	1.5%	$54.30	—	Common Stock	747525103
CAT	CATERPILLAR INC	4,826 (-2.1%)	$5.139M (+47.2%)	1.0%	$218.07	—	Common Stock	149123101
TXN	TEXAS INSTRUMENTS INC	13,375 (-1.5%)	$3.987M (+51.3%)	0.8%	$154.89	—	Common Stock	882508104
ELV	ELEVANCE HEALTH INC	8,562 (-1.6%)	$3.311M (+29.9%)	0.6%	$124.01	—	Common Stock	036752103
WMT	WALMART INC	43,556 (-4.8%)	$4.933M (-13.3%)	1.0%	$44.56	—	Common Stock	931142103
SBUX	STARBUCKS CORP	45,830 (-1.0%)	$4.683M (+12.9%)	0.9%	$73.81	—	Common Stock	855244109
C	CITIGROUP INC	19,295 (-1.6%)	$2.7M (+21.4%)	0.5%	$57.19	—	Common Stock	172967424
RTX	RTX CORP	63,731 (-1.9%)	$12.09M (-3.6%)	2.3%	$77.40	—	Common Stock	75513E101
NVDA	NVIDIA CORP	17,255 (-1.1%)	$3.453M (+13.5%)	0.7%	$103.44	—	Common Stock	67066G104
EMR	EMERSON ELECTRIC CO	34,084 (-1.2%)	$4.879M (+8.0%)	0.9%	$47.05	—	Common Stock	291011104
COST	COSTCO WHOLESALE CORP	3,301 (-2.5%)	$3.088M (-8.4%)	0.6%	$361.56	—	Common Stock	22160K105
EXPD	EXPEDITORS INTL WASH INC	16,458 (-2.0%)	$2.682M (+11.5%)	0.5%	$39.22	—	Common Stock	302130109
XOM	EXXON MOBIL CORP	4,490 (-13.0%)	$614K (-29.9%)	0.1%	$88.23	—	Common Stock	30231G102
DOV	DOVER CORP	18,657 (-1.7%)	$4.184M (+5.7%)	0.8%	$50.03	—	Common Stock	260003108
WTRG	ESSENTIAL UTILITIES INC	50,590 (-4.9%)	$1.938M (-9.6%)	0.4%	$46.59	—	Common Stock	29670G102
CARR	CARRIER GLOBAL CORP	12,400 (-1.3%)	$910K (+28.6%)	0.2%	$17.99	—	Common Stock	14448C104
RNR	RENAISSANCERE HOLDINGS LIMITED	12,652 (-1.5%)	$4.009M (+5.0%)	0.8%	$161.48	—	Common Stock	G7496G103
DIS	WALT DISNEY CO	10,057 (-11.2%)	$968K (-11.3%)	0.2%	$103.70	—	Common Stock	254687106
HD	HOME DEPOT INC	6,209 (-1.3%)	$2.19M (+5.9%)	0.4%	$165.79	—	Common Stock	437076102
RGLD	ROYAL GOLD INC	1,593 (-5.5%)	$318K (-25.9%)	0.1%	$112.92	—	Common Stock	780287108
WPM	WHEATON PRECIOUS METALS CORP	3,270 (-5.0%)	$367K (-18.5%)	0.1%	$59.01	—	Common Stock	962879102
BAC	BANK OF AMERICA CORP	12,655 (-4.5%)	$721K (+11.7%)	0.1%	$34.24	—	Common Stock	060505104
DE	DEERE & CO	1,072 (-1.7%)	$680K (+10.7%)	0.1%	$286.60	—	Common Stock	244199105
SWK	STANLEY BLACK & DECKER INC	4,925 (-12.2%)	$464K (+16.3%)	0.1%	$110.21	—	Common Stock	854502101
BHP	BHP GROUP LTD SPON ADR	7,122 (-2.1%)	$593K (+12.2%)	0.1%	$76.18	—	Common Stock	088606108
DLR	DIGITAL REALTY TRUST INC	17,193 (-1.3%)	$3.087M (-1.7%)	0.6%	$122.28	—	Common Stock	253868103
GPC	GENUINE PARTS CO	8,984 (-6.7%)	$1.06M (+4.1%)	0.2%	$75.04	—	Common Stock	372460105
AVGO	BROADCOM INC	1,053 (-8.8%)	$398K (+11.3%)	0.1%	$356.39	—	Common Stock	11135F101
QLTY	GMO U S QUALITY ETF	7,948 (-3.7%)	$331K (+10.8%)	0.1%	$36.76	—	ETF	90139K100
UBER	UBER TECHNOLOGIES INC	17,103 (-2.1%)	$1.234M (-1.8%)	0.2%	$51.27	—	Common Stock	90353T100
NVS	NOVARTIS AG SPON ADR	17,055 (-1.8%)	$2.673M (+0.8%)	0.5%	$96.79	—	Common Stock	66987V109
CB	CHUBB LTD	22,975 (-4.6%)	$7.828M (-0.2%)	1.5%	$276.62	—	Common Stock	H1467J104
DG	DOLLAR GENL CORP	2,314 (-1.4%)	$266K (-4.5%)	0.1%	$152.10	—	Common Stock	256677105

Unchanged Positions (63)

CME CME GROUP INC CL A 1.3%

Value $6.753M Shares 30,581 Est. Cost $174.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $7.422M Shares 175,287 Est. Cost $35.51 Unrealized —

TRV TRAVELERS COS INC 2.3%

Value $11.58M Shares 35,082 Est. Cost $97.50 Unrealized —

CVX CHEVRON CORP 1.0%

Value $4.962M Shares 29,935 Est. Cost $75.67 Unrealized —

LMT LOCKHEED MARTIN CORP 1.2%

Value $6.32M Shares 12,405 Est. Cost $262.59 Unrealized —

MO ALTRIA GROUP INC 3.0%

Value $15.51M Shares 215,521 Est. Cost $27.82 Unrealized —

CVS CVS HEALTH CORP 0.7%

Value $3.558M Shares 34,394 Est. Cost $66.94 Unrealized —

PM PHILIP MORRIS INTL INC 2.4%

Value $12.58M Shares 69,528 Est. Cost $60.24 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.7%

Value $3.4M Shares 6,867 Est. Cost $107.68 Unrealized —

HSY HERSHEY COMPANY 1.0%

Value $5.308M Shares 30,254 Est. Cost $96.29 Unrealized —

MCD MCDONALDS CORP 1.1%

Value $5.675M Shares 20,993 Est. Cost $81.91 Unrealized —

V VISA INC CL A 1.4%

Value $7.307M Shares 21,298 Est. Cost $117.61 Unrealized —

SYY SYSCO CORP 1.0%

Value $4.937M Shares 59,075 Est. Cost $35.29 Unrealized —

ROL ROLLINS INC 0.4%

Value $2.09M Shares 50,083 Est. Cost $33.36 Unrealized —

AMZN AMAZON.COM INC 0.9%

Value $4.732M Shares 19,856 Est. Cost $140.18 Unrealized —

AXP AMERICAN EXPRESS CO 1.0%

Value $4.93M Shares 14,574 Est. Cost $137.36 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.8%

Value $4.106M Shares 23,361 Est. Cost $162.90 Unrealized —

COR CENCORA INC 0.9%

Value $4.531M Shares 16,013 Est. Cost $79.49 Unrealized —

JNJ JOHNSON & JOHNSON 3.0%

Value $15.49M Shares 60,991 Est. Cost $84.88 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.5%

Value $2.437M Shares 10,044 Est. Cost $182.25 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $4.28M Shares 13,077 Est. Cost $136.53 Unrealized —

NVO NOVO NORDISK AS ADR 0.3%

Value $1.618M Shares 33,754 Est. Cost $75.54 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.8%

Value $3.903M Shares 17,428 Est. Cost $63.52 Unrealized —

KO COCA-COLA COMPANY 1.2%

Value $6.07M Shares 74,694 Est. Cost $35.67 Unrealized —

AMGN AMGEN INC 2.3%

Value $12.04M Shares 33,255 Est. Cost $137.29 Unrealized —

XLV STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF 0.8%

Value $4.307M Shares 27,148 Est. Cost $118.17 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.7%

Value $3.859M Shares 16,307 Est. Cost $136.41 Unrealized —

RPM RPM INTERNATIONAL INC 0.5%

Value $2.827M Shares 25,436 Est. Cost $60.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%

Value $7.339M Shares 14,667 Est. Cost $248.24 Unrealized —

GIS GENERAL MILLS INC 0.7%

Value $3.491M Shares 100,322 Est. Cost $38.30 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%

Value $2.245M Shares 9,259 Est. Cost $155.09 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.5%

Value $2.357M Shares 12,513 Est. Cost $65.68 Unrealized —

PEP PEPSICO INC 0.3%

Value $1.737M Shares 12,831 Est. Cost $118.02 Unrealized —

KMI KINDER MORGAN INC DE 1.0%

Value $5.329M Shares 166,686 Est. Cost $16.36 Unrealized —

DUK DUKE ENERGY CORP 1.2%

Value $6.291M Shares 49,700 Est. Cost $63.96 Unrealized —

LOW LOWES COMPANIES INC 0.5%

Value $2.467M Shares 11,187 Est. Cost $162.43 Unrealized —

BA BOEING COMPANY 0.4%

Value $2.246M Shares 10,377 Est. Cost $180.84 Unrealized —

TRP TC ENERGY CORP 0.6%

Value $3.226M Shares 48,669 Est. Cost $35.16 Unrealized —

AXS AXIS CAPITAL HOLDINGS LIMITED 0.6%

Value $2.851M Shares 26,533 Est. Cost $43.41 Unrealized —

ADM ARCHER DANIELS MIDLAND COMPANY 0.6%

Value $3.28M Shares 42,937 Est. Cost $37.65 Unrealized —

ABBNY ABB LTD SPON ADR 0.1%

Value $614K Shares 5,651 Est. Cost $30.46 Unrealized —

UL UNILEVER PLC SPON ADR 0.5%

Value $2.622M Shares 43,619 Est. Cost $65.40 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $1.492M Shares 11,812 Est. Cost $54.06 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $343K Shares 825 Est. Cost $372.87 Unrealized —

SII SPROTT INC 0.1%

Value $435K Shares 3,871 Est. Cost $55.52 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value $1.233M Shares 5,797 Est. Cost $191.93 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $5.174M Shares 35,285 Est. Cost $66.60 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.721M Shares 19,604 Est. Cost $56.64 Unrealized —

SYK STRYKER CORP 0.3%

Value $1.788M Shares 5,679 Est. Cost $384.53 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $2.438M Shares 6,882 Est. Cost $203.59 Unrealized —

GOOG ALPHABET INC CL C 0.1%

Value $356K Shares 1,007 Est. Cost $323.67 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $506K Shares 678 Est. Cost $681.92 Unrealized —

VOO VANGUARD S&P 500 INDEX ETF 0.1%

Value $430K Shares 627 Est. Cost $626.87 Unrealized —

DLN WISDOMTREE U S LARGE CAP DIVIDEND ETF 0.1%

Value $692K Shares 7,186 Est. Cost $89.86 Unrealized —

RLI R L I CORP 0.3%

Value $1.724M Shares 29,180 Est. Cost $44.94 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.1%

Value $447K Shares 1,876 Est. Cost $129.82 Unrealized —

SO SOUTHERN COMPANY 0.4%

Value $2.041M Shares 21,322 Est. Cost $42.90 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $234K Shares 4,360 Est. Cost $48.55 Unrealized —

SHOP SHOPIFY INC CL A 0.1%

Value $426K Shares 3,730 Est. Cost $63.08 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $13.67M Shares 36,651 Est. Cost $65.50 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $303K Shares 1,896 Est. Cost $76.84 Unrealized —

SHY ISHARES 1-3 YR TREASURY BOND ETF 0.2%

Value $1.109M Shares 13,510 Est. Cost $82.53 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE ETF 0.1%

Value $317K Shares 11,945 Est. Cost $26.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC CL A	30,581	$6.753M	1.3%	$174.75	—	Common Stock	12572Q105
VZ	VERIZON COMMUNICATIONS INC	175,287	$7.422M	1.4%	$35.51	—	Common Stock	92343V104
TRV	TRAVELERS COS INC	35,082	$11.58M	2.3%	$97.50	—	Common Stock	89417E109
CVX	CHEVRON CORP	29,935	$4.962M	1.0%	$75.67	—	Common Stock	166764100
LMT	LOCKHEED MARTIN CORP	12,405	$6.32M	1.2%	$262.59	—	Common Stock	539830109
MO	ALTRIA GROUP INC	215,521	$15.51M	3.0%	$27.82	—	Common Stock	02209S103
CVS	CVS HEALTH CORP	34,394	$3.558M	0.7%	$66.94	—	Common Stock	126650100
PM	PHILIP MORRIS INTL INC	69,528	$12.58M	2.4%	$60.24	—	Common Stock	718172109
ROK	ROCKWELL AUTOMATION INC	6,867	$3.4M	0.7%	$107.68	—	Common Stock	773903109
HSY	HERSHEY COMPANY	30,254	$5.308M	1.0%	$96.29	—	Common Stock	427866108
MCD	MCDONALDS CORP	20,993	$5.675M	1.1%	$81.91	—	Common Stock	580135101
V	VISA INC CL A	21,298	$7.307M	1.4%	$117.61	—	Common Stock	92826C839
SYY	SYSCO CORP	59,075	$4.937M	1.0%	$35.29	—	Common Stock	871829107
ROL	ROLLINS INC	50,083	$2.09M	0.4%	$33.36	—	Common Stock	775711104
AMZN	AMAZON.COM INC	19,856	$4.732M	0.9%	$140.18	—	Common Stock	023135106
AXP	AMERICAN EXPRESS CO	14,574	$4.93M	1.0%	$137.36	—	Common Stock	025816109
FANG	DIAMONDBACK ENERGY INC	23,361	$4.106M	0.8%	$162.90	—	Common Stock	25278X109
COR	CENCORA INC	16,013	$4.531M	0.9%	$79.49	—	Common Stock	03073E105
JNJ	JOHNSON & JOHNSON	60,991	$15.49M	3.0%	$84.88	—	Common Stock	478160104
CBOE	CBOE GLOBAL MARKETS INC	10,044	$2.437M	0.5%	$182.25	—	Common Stock	12503M108
JPM	JPMORGAN CHASE & CO	13,077	$4.28M	0.8%	$136.53	—	Common Stock	46625H100
NVO	NOVO NORDISK AS ADR	33,754	$1.618M	0.3%	$75.54	—	Common Stock	670100205
ADP	AUTOMATIC DATA PROCESSING INC	17,428	$3.903M	0.8%	$63.52	—	Common Stock	053015103
KO	COCA-COLA COMPANY	74,694	$6.07M	1.2%	$35.67	—	Common Stock	191216100
AMGN	AMGEN INC	33,255	$12.04M	2.3%	$137.29	—	Common Stock	031162100
XLV	STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF	27,148	$4.307M	0.8%	$118.17	—	ETF	81369Y209
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	16,307	$3.859M	0.7%	$136.41	—	ETF	921908844
RPM	RPM INTERNATIONAL INC	25,436	$2.827M	0.5%	$60.29	—	Common Stock	749685103
BRK/B	BERKSHIRE HATHAWAY INC CL B	14,667	$7.339M	1.4%	$248.24	—	Common Stock	084670702
GIS	GENERAL MILLS INC	100,322	$3.491M	0.7%	$38.30	—	Common Stock	370334104
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,259	$2.245M	0.4%	$155.09	—	ETF	464287598
CHRW	C H ROBINSON WORLDWIDE INC	12,513	$2.357M	0.5%	$65.68	—	Common Stock	12541W209
PEP	PEPSICO INC	12,831	$1.737M	0.3%	$118.02	—	Common Stock	713448108
KMI	KINDER MORGAN INC DE	166,686	$5.329M	1.0%	$16.36	—	Common Stock	49456B101
DUK	DUKE ENERGY CORP	49,700	$6.291M	1.2%	$63.96	—	Common Stock	26441C204
LOW	LOWES COMPANIES INC	11,187	$2.467M	0.5%	$162.43	—	Common Stock	548661107
BA	BOEING COMPANY	10,377	$2.246M	0.4%	$180.84	—	Common Stock	097023105
TRP	TC ENERGY CORP	48,669	$3.226M	0.6%	$35.16	—	Common Stock	87807B107
AXS	AXIS CAPITAL HOLDINGS LIMITED	26,533	$2.851M	0.6%	$43.41	—	Common Stock	G0692U109
ADM	ARCHER DANIELS MIDLAND COMPANY	42,937	$3.28M	0.6%	$37.65	—	Common Stock	039483102
ABBNY	ABB LTD SPON ADR	5,651	$614K	0.1%	$30.46	—	Common Stock	000375204
UL	UNILEVER PLC SPON ADR	43,619	$2.622M	0.5%	$65.40	—	Common Stock	904767803
GILD	GILEAD SCIENCES INC	11,812	$1.492M	0.3%	$54.06	—	Common Stock	375558103
UNH	UNITEDHEALTH GROUP INC	825	$343K	0.1%	$372.87	—	Common Stock	91324P102
SII	SPROTT INC	3,871	$435K	0.1%	$55.52	—	Common Stock	852066208
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,797	$1.233M	0.2%	$191.93	—	ETF	46137V357
PG	PROCTER & GAMBLE CO	35,285	$5.174M	1.0%	$66.60	—	Common Stock	742718109
NEE	NEXTERA ENERGY INC	19,604	$1.721M	0.3%	$56.64	—	Common Stock	65339F101
SYK	STRYKER CORP	5,679	$1.788M	0.3%	$384.53	—	Common Stock	863667101
GD	GENERAL DYNAMICS CORP	6,882	$2.438M	0.5%	$203.59	—	Common Stock	369550108
GOOG	ALPHABET INC CL C	1,007	$356K	0.1%	$323.67	—	Common Stock	02079K107
SPY	STATE STREET SPDR S&P 500 ETF	678	$506K	0.1%	$681.92	—	ETF	78462F103
VOO	VANGUARD S&P 500 INDEX ETF	627	$430K	0.1%	$626.87	—	ETF	922908363
DLN	WISDOMTREE U S LARGE CAP DIVIDEND ETF	7,186	$692K	0.1%	$89.86	—	ETF	97717W307
RLI	R L I CORP	29,180	$1.724M	0.3%	$44.94	—	Common Stock	749607107
PKG	PACKAGING CORP OF AMERICA	1,876	$447K	0.1%	$129.82	—	Common Stock	695156109
SO	SOUTHERN COMPANY	21,322	$2.041M	0.4%	$42.90	—	Common Stock	842587107
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,360	$234K	0.0%	$48.55	—	ETF	81369Y605
SHOP	SHOPIFY INC CL A	3,730	$426K	0.1%	$63.08	—	Common Stock	82509L107
MSFT	MICROSOFT CORP	36,651	$13.67M	2.7%	$65.50	—	Common Stock	594918104
YUM	YUM BRANDS INC	1,896	$303K	0.1%	$76.84	—	Common Stock	988498101
SHY	ISHARES 1-3 YR TREASURY BOND ETF	13,510	$1.109M	0.2%	$82.53	—	ETF	464287457
PYLD	PIMCO MULTISECTOR BOND ACTIVE ETF	11,945	$317K	0.1%	$26.26	—	ETF	72201R585