Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corporation	101,825	$13.92M	1.3%	$136.72	—	Common	30233Q108
HON	Honeywell International Inc.	16,712	$3.742M	0.3%	$223.89	—	Common	438516205
HONA	Honeywell Aerospace, Inc.	16,702	$3.692M	0.3%	$221.08	—	Common	43849R105
VYM	Vanguard High Dividend Yield Index ETF	10,096	$1.595M	0.1%	$158.03	—	ETF	921946406
CELH	Celsius Holdings, Inc.	50,000	$1.464M	0.1%	$29.28	—	Common	15118V207
CRM	Salesforce, Inc.	4,972	$779K	0.1%	$156.66	—	Common	79466L302
INTC	Intel Corporation	3,600	$503K	0.0%	$139.63	—	Common	458140100
EFA	iShares MSCI EAFE ETF	4,806	$499K	0.0%	$103.88	—	ETF	464287465
BMOP	BNY Mellon Municipal Opportunities ETF	15,648	$394K	0.0%	$25.21	—	ETF	05613H803
MS	Morgan Stanley	1,861	$389K	0.0%	$209.04	—	Common	617446448
AMD	Advanced Micro Devices, Inc.	550	$320K	0.0%	$580.91	—	Common	007903107
SUB	iShares Short-Term National Muni Bond ETF	2,400	$256K	0.0%	$106.47	—	ETF	464288158
GLW	Corning Inc	1,000	$255K	0.0%	$255.43	—	Common	219350105
TXN	Texas Instruments Incorporated	704	$210K	0.0%	$298.07	—	Common	882508104
FDXF	FedEx Freight Holding Company, Inc.	1,383	$209K	0.0%	$151.00	—	Common	314352105
EMXC	iShares MSCI Emerging Markets ex China ETF	2,025	$207K	0.0%	$102.30	—	ETF	46434G764
CVS	CVS Health Corporation	2,002	$207K	0.0%	$103.45	—	Common	126650100

Increased Positions (40)

VOO Vanguard S&P 500 ETF 2.4%

Value $26.32M (+41.3%) Shares 38,315 (+23.0%) Est. Cost $614.22 Unrealized —

APH Amphenol Corporation Class A 0.6%

Value $6.961M (+318.3%) Shares 39,481 (+199.8%) Est. Cost $148.73 Unrealized —

ICE Intercontinental Exchange, Inc. 1.1%

Value $11.89M (-16.3%) Shares 96,576 (+7.0%) Est. Cost $142.66 Unrealized —

NVDA NVIDIA Corporation 1.0%

Value $10.67M (+17.0%) Shares 53,310 (+2.0%) Est. Cost $87.41 Unrealized —

MCO Moody's Corporation 0.8%

Value $8.932M (+13.8%) Shares 19,721 (+9.6%) Est. Cost $219.71 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.1%

Value $1.649M (+164.8%) Shares 21,385 (+131.9%) Est. Cost $72.98 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.6%

Value $6.774M (+17.3%) Shares 9,072 (+2.2%) Est. Cost $652.42 Unrealized —

IWD iShares Russell 1000 Value ETF 0.2%

Value $1.939M (+101.7%) Shares 8,000 (+77.8%) Est. Cost $226.25 Unrealized —

VTI Vanguard Total Stock Market ETF 0.2%

Value $2.32M (+70.0%) Shares 6,270 (+47.4%) Est. Cost $336.63 Unrealized —

XBI State Street SPDR S&P Biotech ETF 0.2%

Value $1.685M (+89.2%) Shares 10,645 (+52.7%) Est. Cost $138.27 Unrealized —

AXP American Express Company 0.5%

Value $6.023M (+14.8%) Shares 17,806 (+2.6%) Est. Cost $160.99 Unrealized —

UNP Union Pacific Corporation 0.5%

Value $5.853M (+14.8%) Shares 21,519 (+2.4%) Est. Cost $157.10 Unrealized —

TT Trane Technologies plc 0.2%

Value $2.398M (+44.7%) Shares 4,883 (+22.8%) Est. Cost $229.52 Unrealized —

IJR iShares Core S&P Small Cap ETF 0.1%

Value $1.06M (+210.4%) Shares 7,147 (+160.2%) Est. Cost $139.09 Unrealized —

PM Philip Morris International Inc. 0.2%

Value $2.562M (+36.1%) Shares 14,162 (+24.3%) Est. Cost $167.56 Unrealized —

QQQ Invesco QQQ Trust Series I 0.2%

Value $1.969M (+49.2%) Shares 2,674 (+16.9%) Est. Cost $600.23 Unrealized —

PG Procter & Gamble Company 1.1%

Value $12.14M (+5.6%) Shares 82,775 (+4.1%) Est. Cost $83.88 Unrealized —

IBM International Business Machines Corporation 0.3%

Value $2.893M (+18.9%) Shares 10,289 (+2.5%) Est. Cost $128.77 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.3%

Value $3.051M (+16.9%) Shares 14,338 (+5.5%) Est. Cost $193.00 Unrealized —

NEE NextEra Energy, Inc. 0.8%

Value $9.075M (-4.5%) Shares 103,394 (+1.1%) Est. Cost $67.03 Unrealized —

ADP Automatic Data Processing, Inc. 0.1%

Value $1.501M (+38.0%) Shares 6,704 (+25.2%) Est. Cost $138.05 Unrealized —

UNH UnitedHealth Group Incorporated 0.1%

Value $1.017M (+66.0%) Shares 2,447 (+8.0%) Est. Cost $421.52 Unrealized —

VO Vanguard Mid-Cap ETF 0.5%

Value $5.836M (+7.3%) Shares 72,428 (+282.6%) Est. Cost $134.57 Unrealized —

GS Goldman Sachs Group, Inc. 0.1%

Value $1.128M (+21.2%) Shares 1,115 (+1.4%) Est. Cost $487.92 Unrealized —

CI Cigna Group 0.1%

Value $892K (+22.6%) Shares 3,234 (+18.6%) Est. Cost $248.27 Unrealized —

QUAL iShares MSCI USA Quality Factor ETF 0.1%

Value $896K (+19.8%) Shares 4,085 (+4.7%) Est. Cost $193.06 Unrealized —

SCHG Schwab U.S. Large-Cap Growth ETF 0.1%

Value $681K (+18.5%) Shares 20,127 (+2.0%) Est. Cost $29.22 Unrealized —

AGI Alamos Gold Inc. 0.0%

Value $455K (-18.1%) Shares 15,000 (+20.0%) Est. Cost $29.96 Unrealized —

GLDM SPDR Gold MiniShares 0.1%

Value $640K (-13.3%) Shares 8,055 (+1.1%) Est. Cost $92.54 Unrealized —

WMB Williams Companies, Inc. 0.1%

Value $889K (+12.4%) Shares 11,954 (+10.0%) Est. Cost $64.46 Unrealized —

AEM Agnico Eagle Mines Limited 0.0%

Value $527K (-13.4%) Shares 3,400 (+13.3%) Est. Cost $133.27 Unrealized —

GLD SPDR Gold Shares 0.0%

Value $514K (-13.5%) Shares 1,395 (+1.1%) Est. Cost $429.62 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $349K (+18.3%) Shares 4,056 (+500.0%) Est. Cost $144.58 Unrealized —

MO Altria Group, Inc. 0.1%

Value $561K (+10.6%) Shares 7,791 (+1.4%) Est. Cost $51.32 Unrealized —

VOE Vanguard Mid-Cap Value ETF 0.0%

Value $400K (+12.8%) Shares 2,025 (+5.2%) Est. Cost $184.94 Unrealized —

SO Southern Company 0.2%

Value $1.685M (+2.2%) Shares 17,603 (+3.1%) Est. Cost $87.39 Unrealized —

D Dominion Energy Inc 0.0%

Value $249K (+14.9%) Shares 3,644 (+4.0%) Est. Cost $58.69 Unrealized —

FDX FedEx Corporation 0.1%

Value $1.015M (+3.0%) Shares 3,242 (+17.2%) Est. Cost $161.16 Unrealized —

FCX Freeport-McMoRan, Inc. 0.0%

Value $246K (+10.1%) Shares 3,910 (+2.9%) Est. Cost $61.17 Unrealized —

PHYS Sprott Physical Gold Trust Units 0.0%

Value $471K (+1.4%) Shares 15,601 (+19.1%) Est. Cost $28.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	38,315 (+23.0%)	$26.32M (+41.3%)	2.4%	$614.22	—	ETF	922908363
APH	Amphenol Corporation Class A	39,481 (+199.8%)	$6.961M (+318.3%)	0.6%	$148.73	—	Common	032095101
ICE	Intercontinental Exchange, Inc.	96,576 (+7.0%)	$11.89M (-16.3%)	1.1%	$142.66	—	Common	45866F104
NVDA	NVIDIA Corporation	53,310 (+2.0%)	$10.67M (+17.0%)	1.0%	$87.41	—	Common	67066G104
MCO	Moody's Corporation	19,721 (+9.6%)	$8.932M (+13.8%)	0.8%	$219.71	—	Common	615369105
IJH	iShares Core S&P Mid-Cap ETF	21,385 (+131.9%)	$1.649M (+164.8%)	0.1%	$72.98	—	ETF	464287507
SPY	SPDR S&P 500 ETF Trust	9,072 (+2.2%)	$6.774M (+17.3%)	0.6%	$652.42	—	ETF	78462F103
IWD	iShares Russell 1000 Value ETF	8,000 (+77.8%)	$1.939M (+101.7%)	0.2%	$226.25	—	ETF	464287598
VTI	Vanguard Total Stock Market ETF	6,270 (+47.4%)	$2.32M (+70.0%)	0.2%	$336.63	—	ETF	922908769
XBI	State Street SPDR S&P Biotech ETF	10,645 (+52.7%)	$1.685M (+89.2%)	0.2%	$138.27	—	ETF	78464A870
AXP	American Express Company	17,806 (+2.6%)	$6.023M (+14.8%)	0.5%	$160.99	—	Common	025816109
UNP	Union Pacific Corporation	21,519 (+2.4%)	$5.853M (+14.8%)	0.5%	$157.10	—	Common	907818108
TT	Trane Technologies plc	4,883 (+22.8%)	$2.398M (+44.7%)	0.2%	$229.52	—	Common	G8994E103
IJR	iShares Core S&P Small Cap ETF	7,147 (+160.2%)	$1.06M (+210.4%)	0.1%	$139.09	—	ETF	464287804
PM	Philip Morris International Inc.	14,162 (+24.3%)	$2.562M (+36.1%)	0.2%	$167.56	—	Common	718172109
QQQ	Invesco QQQ Trust Series I	2,674 (+16.9%)	$1.969M (+49.2%)	0.2%	$600.23	—	ETF	46090E103
PG	Procter & Gamble Company	82,775 (+4.1%)	$12.14M (+5.6%)	1.1%	$83.88	—	Common	742718109
IBM	International Business Machines Corporation	10,289 (+2.5%)	$2.893M (+18.9%)	0.3%	$128.77	—	Common	459200101
RSP	Invesco S&P 500 Equal Weight ETF	14,338 (+5.5%)	$3.051M (+16.9%)	0.3%	$193.00	—	ETF	46137V357
NEE	NextEra Energy, Inc.	103,394 (+1.1%)	$9.075M (-4.5%)	0.8%	$67.03	—	Common	65339F101
ADP	Automatic Data Processing, Inc.	6,704 (+25.2%)	$1.501M (+38.0%)	0.1%	$138.05	—	Common	053015103
UNH	UnitedHealth Group Incorporated	2,447 (+8.0%)	$1.017M (+66.0%)	0.1%	$421.52	—	Common	91324P102
VO	Vanguard Mid-Cap ETF	72,428 (+282.6%)	$5.836M (+7.3%)	0.5%	$134.57	—	ETF	922908629
GS	Goldman Sachs Group, Inc.	1,115 (+1.4%)	$1.128M (+21.2%)	0.1%	$487.92	—	Common	38141G104
CI	Cigna Group	3,234 (+18.6%)	$892K (+22.6%)	0.1%	$248.27	—	Common	125523100
QUAL	iShares MSCI USA Quality Factor ETF	4,085 (+4.7%)	$896K (+19.8%)	0.1%	$193.06	—	ETF	46432F339
SCHG	Schwab U.S. Large-Cap Growth ETF	20,127 (+2.0%)	$681K (+18.5%)	0.1%	$29.22	—	ETF	808524300
AGI	Alamos Gold Inc.	15,000 (+20.0%)	$455K (-18.1%)	0.0%	$29.96	—	Common	011532108
GLDM	SPDR Gold MiniShares	8,055 (+1.1%)	$640K (-13.3%)	0.1%	$92.54	—	ETF	98149E303
WMB	Williams Companies, Inc.	11,954 (+10.0%)	$889K (+12.4%)	0.1%	$64.46	—	Common	969457100
AEM	Agnico Eagle Mines Limited	3,400 (+13.3%)	$527K (-13.4%)	0.0%	$133.27	—	Common	008474108
GLD	SPDR Gold Shares	1,395 (+1.1%)	$514K (-13.5%)	0.0%	$429.62	—	ETF	78463V107
VUG	Vanguard Growth ETF	4,056 (+500.0%)	$349K (+18.3%)	0.0%	$144.58	—	ETF	922908736
MO	Altria Group, Inc.	7,791 (+1.4%)	$561K (+10.6%)	0.1%	$51.32	—	Common	02209S103
VOE	Vanguard Mid-Cap Value ETF	2,025 (+5.2%)	$400K (+12.8%)	0.0%	$184.94	—	ETF	922908512
SO	Southern Company	17,603 (+3.1%)	$1.685M (+2.2%)	0.2%	$87.39	—	Common	842587107
D	Dominion Energy Inc	3,644 (+4.0%)	$249K (+14.9%)	0.0%	$58.69	—	Common	25746U109
FDX	FedEx Corporation	3,242 (+17.2%)	$1.015M (+3.0%)	0.1%	$161.16	—	Common	31428X106
FCX	Freeport-McMoRan, Inc.	3,910 (+2.9%)	$246K (+10.1%)	0.0%	$61.17	—	Common	35671D857
PHYS	Sprott Physical Gold Trust Units	15,601 (+19.1%)	$471K (+1.4%)	0.0%	$28.13	—	Closed End	85207H104

Exited Positions (16)

XOM Exxon Mobil Corporation 1.6%

Value $17.22M Shares 101,469 Est. Cost $89.44 Unrealized —

HON Honeywell International Inc. 0.7%

Value $7.694M Shares 34,038 Est. Cost $151.30 Unrealized —

NI NiSource Inc 0.1%

Value $1.306M Shares 27,998 Est. Cost $39.69 Unrealized —

CCS Century Communities, Inc. 0.1%

Value $574K Shares 10,000 Est. Cost $67.35 Unrealized —

MTH Meritage Homes Corporation 0.0%

Value $495K Shares 8,000 Est. Cost $74.25 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 0.0%

Value $330K Shares 976 Est. Cost $294.38 Unrealized —

ADBE Adobe Inc. 0.0%

Value $324K Shares 1,333 Est. Cost $349.73 Unrealized —

UBER Uber Technologies, Inc. 0.0%

Value $324K Shares 4,500 Est. Cost $70.40 Unrealized —

IBTI iShares iBonds Dec 2028 Term Treasury ETF 0.0%

Value $300K Shares 13,475 Est. Cost $22.28 Unrealized —

IBTH iShares iBonds Dec 2027 Term Treasury ETF 0.0%

Value $300K Shares 13,375 Est. Cost $22.43 Unrealized —

RF Regions Financial Corporation 0.0%

Value $230K Shares 8,809 Est. Cost $20.58 Unrealized —

WBD Warner Bros. Discovery, Inc. Series A 0.0%

Value $216K Shares 7,874 Est. Cost $23.37 Unrealized —

BA Boeing Company 0.0%

Value $210K Shares 1,053 Est. Cost $225.47 Unrealized —

ROP Roper Technologies, Inc. 0.0%

Value $202K Shares 570 Est. Cost $420.50 Unrealized —

IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%

Value $201K Shares 8,750 Est. Cost $22.91 Unrealized —

ARCO Arcos Dorados Holdings, Inc. Class A 0.0%

Value $82,500 Shares 10,000 Est. Cost $6.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corporation	101,469	$17.22M	1.6%	$89.44	—	—	30231G102
HON	Honeywell International Inc.	34,038	$7.694M	0.7%	$151.30	—	—	438516106
NI	NiSource Inc	27,998	$1.306M	0.1%	$39.69	—	—	65473P105
CCS	Century Communities, Inc.	10,000	$574K	0.1%	$67.35	—	—	156504300
MTH	Meritage Homes Corporation	8,000	$495K	0.0%	$74.25	—	—	59001A102
TSM	Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	976	$330K	0.0%	$294.38	—	—	874039100
ADBE	Adobe Inc.	1,333	$324K	0.0%	$349.73	—	—	00724F101
UBER	Uber Technologies, Inc.	4,500	$324K	0.0%	$70.40	—	—	90353T100
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	13,475	$300K	0.0%	$22.28	—	—	46436E833
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	13,375	$300K	0.0%	$22.43	—	—	46436E841
RF	Regions Financial Corporation	8,809	$230K	0.0%	$20.58	—	—	7591EP100
WBD	Warner Bros. Discovery, Inc. Series A	7,874	$216K	0.0%	$23.37	—	—	934423104
BA	Boeing Company	1,053	$210K	0.0%	$225.47	—	—	097023105
ROP	Roper Technologies, Inc.	570	$202K	0.0%	$420.50	—	—	776696106
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	8,750	$201K	0.0%	$22.91	—	—	46436E858
ARCO	Arcos Dorados Holdings, Inc. Class A	10,000	$82,500	0.0%	$6.98	—	—	G0457F107

Decreased Positions (97)

LRCX Lam Research Corporation 4.0%

Value $44.8M (+96.1%) Shares 103,392 (-3.3%) Est. Cost $77.24 Unrealized —

GOOG Alphabet Inc. Class C 5.8%

Value $63.75M (+19.8%) Shares 180,426 (-2.7%) Est. Cost $113.42 Unrealized —

AVGO Broadcom Inc. 4.4%

Value $48.98M (+18.7%) Shares 129,671 (-2.7%) Est. Cost $128.42 Unrealized —

AAPL Apple Inc. 5.4%

Value $59.96M (+10.3%) Shares 207,214 (-3.2%) Est. Cost $90.63 Unrealized —

ACN Accenture Plc Class A 0.6%

Value $6.175M (-45.9%) Shares 49,619 (-13.8%) Est. Cost $83.60 Unrealized —

TMUS T-Mobile US, Inc. 0.6%

Value $7.16M (-32.2%) Shares 42,687 (-15.2%) Est. Cost $111.25 Unrealized —

JPM JPMorgan Chase & Co. 3.6%

Value $40.06M (+8.5%) Shares 122,394 (-2.5%) Est. Cost $76.09 Unrealized —

MCD McDonald's Corporation 1.6%

Value $17.63M (-13.9%) Shares 65,215 (-1.0%) Est. Cost $95.91 Unrealized —

CSCO Cisco Systems, Inc. 0.6%

Value $6.639M (+49.3%) Shares 56,524 (-1.4%) Est. Cost $37.42 Unrealized —

CME CME Group Inc. Class A 0.5%

Value $5.395M (-27.6%) Shares 24,433 (-3.2%) Est. Cost $168.91 Unrealized —

PEP PepsiCo, Inc. 1.0%

Value $11.52M (-15.1%) Shares 85,116 (-2.6%) Est. Cost $73.26 Unrealized —

LLY Eli Lilly and Company 0.7%

Value $7.917M (+28.8%) Shares 6,601 (-1.2%) Est. Cost $445.92 Unrealized —

ADI Analog Devices, Inc. 0.8%

Value $9.017M (+23.3%) Shares 22,704 (-1.3%) Est. Cost $174.10 Unrealized —

LHX L3Harris Technologies Inc 0.6%

Value $6.149M (-17.6%) Shares 21,162 (-2.2%) Est. Cost $170.57 Unrealized —

ABBV AbbVie, Inc. 0.9%

Value $9.789M (+14.5%) Shares 38,900 (-1.1%) Est. Cost $68.34 Unrealized —

COST Costco Wholesale Corporation 0.8%

Value $9.038M (-10.6%) Shares 9,661 (-4.8%) Est. Cost $310.86 Unrealized —

LOW Lowe's Companies, Inc. 0.9%

Value $9.849M (-9.8%) Shares 44,668 (-3.3%) Est. Cost $85.59 Unrealized —

AMAT Applied Materials, Inc. 0.2%

Value $2.054M (+92.7%) Shares 2,841 (-8.9%) Est. Cost $182.76 Unrealized —

IQV IQVIA Holdings Inc 1.1%

Value $12.22M (+8.2%) Shares 63,268 (-4.5%) Est. Cost $110.36 Unrealized —

WMT Walmart Inc. 0.7%

Value $7.234M (-10.4%) Shares 63,868 (-1.7%) Est. Cost $46.03 Unrealized —

DHR Danaher Corporation 0.6%

Value $6.333M (-11.0%) Shares 33,245 (-11.4%) Est. Cost $61.45 Unrealized —

MSFT Microsoft Corporation 4.7%

Value $52.41M (-1.5%) Shares 140,509 (-2.2%) Est. Cost $59.28 Unrealized —

BRO Brown & Brown, Inc. 0.3%

Value $3.24M (-19.1%) Shares 50,500 (-17.8%) Est. Cost $74.13 Unrealized —

DUK Duke Energy Corporation 1.0%

Value $10.77M (-6.6%) Shares 85,105 (-3.4%) Est. Cost $116.20 Unrealized —

J Jacobs Solutions Inc. 1.3%

Value $14.57M (-4.7%) Shares 115,626 (-3.7%) Est. Cost $101.57 Unrealized —

ABT Abbott Laboratories 0.4%

Value $4.414M (-13.8%) Shares 48,646 (-2.5%) Est. Cost $73.41 Unrealized —

WSO Watsco, Inc. 0.6%

Value $6.515M (+10.6%) Shares 15,633 (-3.5%) Est. Cost $266.22 Unrealized —

ORCL Oracle Corporation 1.9%

Value $21.24M (-2.8%) Shares 144,951 (-2.5%) Est. Cost $42.47 Unrealized —

PH Parker-Hannifin Corporation 0.8%

Value $9.337M (+6.9%) Shares 9,546 (-2.2%) Est. Cost $434.25 Unrealized —

MDT Medtronic Plc 0.2%

Value $2.627M (-18.5%) Shares 33,584 (-9.7%) Est. Cost $69.39 Unrealized —

BDX Becton, Dickinson and Company 0.5%

Value $5.267M (-10.2%) Shares 34,806 (-6.6%) Est. Cost $158.00 Unrealized —

QCOM QUALCOMM Incorporated 0.2%

Value $2.493M (+30.9%) Shares 13,492 (-8.8%) Est. Cost $50.22 Unrealized —

BAC Bank of America Corp 0.4%

Value $4.313M (+15.5%) Shares 75,694 (-1.2%) Est. Cost $26.63 Unrealized —

RTX RTX Corporation 1.8%

Value $19.72M (-2.8%) Shares 103,955 (-1.1%) Est. Cost $80.56 Unrealized —

SCHW Charles Schwab Corp 1.0%

Value $11.17M (-4.0%) Shares 121,059 (-2.2%) Est. Cost $37.83 Unrealized —

SPGI S&P Global, Inc. 0.3%

Value $3.202M (-12.3%) Shares 7,863 (-8.5%) Est. Cost $386.46 Unrealized —

META Meta Platforms Inc Class A 1.0%

Value $10.85M (-3.4%) Shares 19,266 (-1.9%) Est. Cost $164.11 Unrealized —

VEU Vanguard FTSE All-World ex-US Index Fund 0.7%

Value $7.529M (+5.3%) Shares 89,898 (-5.6%) Est. Cost $75.10 Unrealized —

KO Coca-Cola Company 1.0%

Value $11.04M (+3.4%) Shares 135,870 (-3.2%) Est. Cost $37.60 Unrealized —

NFLX Netflix, Inc. 0.1%

Value $868K (-28.3%) Shares 12,150 (-3.5%) Est. Cost $100.67 Unrealized —

SCHM Schwab U.S. Mid-Cap ETF 0.2%

Value $2.513M (+15.6%) Shares 68,171 (-2.9%) Est. Cost $30.96 Unrealized —

EPD Enterprise Products Partners L.P. 0.4%

Value $4.576M (-6.7%) Shares 124,490 (-4.0%) Est. Cost $36196.94 Unrealized —

BSX Boston Scientific Corporation 0.0%

Value $534K (-35.8%) Shares 12,500 (-5.7%) Est. Cost $97.29 Unrealized —

SMH VanEck Semiconductor ETF 0.1%

Value $738K (+56.2%) Shares 1,125 (-8.7%) Est. Cost $383.40 Unrealized —

AON Aon Plc Class A 1.0%

Value $10.54M (-2.4%) Shares 31,789 (-5.0%) Est. Cost $195.21 Unrealized —

FANG Diamondback Energy, Inc. 0.1%

Value $1.102M (-18.4%) Shares 6,267 (-8.2%) Est. Cost $180.79 Unrealized —

AMTM Amentum Holdings, Inc. 0.1%

Value $688K (-26.2%) Shares 33,261 (-6.8%) Est. Cost $28.58 Unrealized —

MRK Merck & Co., Inc. 0.4%

Value $4.478M (+5.6%) Shares 34,852 (-1.1%) Est. Cost $51.06 Unrealized —

VZ Verizon Communications Inc. 0.0%

Value $454K (-33.9%) Shares 10,718 (-21.6%) Est. Cost $30.28 Unrealized —

HD Home Depot, Inc. 0.6%

Value $6.95M (+3.1%) Shares 19,705 (-3.8%) Est. Cost $143.36 Unrealized —

PFE Pfizer Inc. 0.1%

Value $946K (-18.0%) Shares 39,290 (-4.4%) Est. Cost $19.67 Unrealized —

PSX Phillips 66 0.1%

Value $1.504M (-11.2%) Shares 8,897 (-4.3%) Est. Cost $49.63 Unrealized —

WFC Wells Fargo & Company 0.3%

Value $3.068M (-5.8%) Shares 37,126 (-9.3%) Est. Cost $46.04 Unrealized —

COP ConocoPhillips 0.1%

Value $641K (-22.6%) Shares 6,169 (-1.7%) Est. Cost $56.97 Unrealized —

T AT&T Inc 0.0%

Value $410K (-31.3%) Shares 19,826 (-3.7%) Est. Cost $13.37 Unrealized —

WAT Waters Corporation 0.1%

Value $1.586M (+12.2%) Shares 4,229 (-10.9%) Est. Cost $367.10 Unrealized —

NXPI NXP Semiconductors NV 0.1%

Value $1.013M (+18.2%) Shares 3,605 (-17.2%) Est. Cost $110.35 Unrealized —

BRK/B Berkshire Hathaway Inc. Class B 0.6%

Value $6.11M (+2.6%) Shares 12,211 (-1.7%) Est. Cost $205.57 Unrealized —

LEN Lennar Corporation Class A 0.5%

Value $5.013M (+3.0%) Shares 55,397 (-1.1%) Est. Cost $50.38 Unrealized —

CARR Carrier Global Corp. 0.1%

Value $726K (+24.5%) Shares 9,904 (-4.4%) Est. Cost $17.13 Unrealized —

CMCSA Comcast Corporation Class A 0.0%

Value $258K (-32.3%) Shares 10,522 (-20.9%) Est. Cost $30.98 Unrealized —

MKC McCormick & Company, Incorporated 0.0%

Value $337K (-25.6%) Shares 6,686 (-25.6%) Est. Cost $66.45 Unrealized —

LIN Linde plc 0.5%

Value $5.373M (+2.1%) Shares 10,354 (-2.4%) Est. Cost $444.63 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.2%

Value $2.769M (+4.1%) Shares 11,701 (-5.4%) Est. Cost $215.06 Unrealized —

MDLZ Mondelez International, Inc. Class A 0.3%

Value $3.324M (-3.1%) Shares 57,461 (-3.5%) Est. Cost $41.27 Unrealized —

SOLS Solstice Advanced Materials, Inc. 0.0%

Value $245K (-29.8%) Shares 2,764 (-39.6%) Est. Cost $47.08 Unrealized —

VONV Vanguard Russell 1000 Value ETF 0.1%

Value $1M (+10.9%) Shares 9,407 (-2.2%) Est. Cost $93.74 Unrealized —

TD Toronto-Dominion Bank 0.1%

Value $571K (+20.7%) Shares 4,699 (-7.2%) Est. Cost $56.48 Unrealized —

IWY iShares Russell Top 200 Growth ETF 0.1%

Value $814K (+12.8%) Shares 2,800 (-3.4%) Est. Cost $248.84 Unrealized —

BX Blackstone Inc. 0.0%

Value $209K (-30.2%) Shares 1,779 (-31.8%) Est. Cost $69.76 Unrealized —

STT State Street Corporation 0.0%

Value $365K (+32.5%) Shares 2,150 (-1.1%) Est. Cost $91.24 Unrealized —

ALL Allstate Corporation 0.1%

Value $1.276M (+7.0%) Shares 5,362 (-6.8%) Est. Cost $94.90 Unrealized —

QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.0%

Value $317K (+33.8%) Shares 948 (-13.7%) Est. Cost $215.98 Unrealized —

QQQM Invesco NASDAQ 100 ETF 0.0%

Value $433K (+22.2%) Shares 1,430 (-4.2%) Est. Cost $237.62 Unrealized —

TMO Thermo Fisher Scientific Inc. 1.2%

Value $13.44M (+0.5%) Shares 26,811 (-1.4%) Est. Cost $294.40 Unrealized —

CL Colgate-Palmolive Company 0.2%

Value $1.979M (+3.2%) Shares 21,582 (-4.0%) Est. Cost $52.50 Unrealized —

CDW CDW Corporation 0.1%

Value $1.293M (-4.5%) Shares 9,195 (-17.8%) Est. Cost $160.60 Unrealized —

SBUX Starbucks Corporation 0.0%

Value $506K (+12.5%) Shares 4,950 (-1.4%) Est. Cost $80.51 Unrealized —

NVS Novartis AG 1.0%

Value $10.88M (-0.4%) Shares 69,416 (-3.0%) Est. Cost $78529.52 Unrealized —

PRU Prudential Financial, Inc. 0.1%

Value $606K (+7.9%) Shares 5,617 (-2.3%) Est. Cost $64.30 Unrealized —

ZETA Zeta Global Holdings Corp. Class A 0.0%

Value $222K (+20.4%) Shares 11,300 (-2.6%) Est. Cost $9.63 Unrealized —

GE GE Aerospace 0.1%

Value $1.175M (-3.0%) Shares 3,144 (-26.3%) Est. Cost $167.11 Unrealized —

IWR iShares Russell Midcap ETF 0.1%

Value $1.577M (-2.2%) Shares 14,292 (-13.8%) Est. Cost $97.23 Unrealized —

ITW Illinois Tool Works Inc. 0.0%

Value $464K (-6.9%) Shares 1,714 (-10.4%) Est. Cost $86.39 Unrealized —

KMB Kimberly-Clark Corporation 0.0%

Value $338K (-9.2%) Shares 3,075 (-20.2%) Est. Cost $90.61 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.1%

Value $844K (-3.5%) Shares 10,832 (-2.9%) Est. Cost $78.41 Unrealized —

VLTO Veralto Corporation 0.0%

Value $341K (-8.2%) Shares 3,845 (-8.5%) Est. Cost $73.75 Unrealized —

DOV Dover Corporation 0.0%

Value $523K (+6.1%) Shares 2,334 (-1.4%) Est. Cost $143.32 Unrealized —

BLK BlackRock, Inc. 0.1%

Value $938K (-2.7%) Shares 976 (-2.7%) Est. Cost $1000.07 Unrealized —

DIS Walt Disney Company 0.1%

Value $643K (-3.7%) Shares 6,678 (-3.6%) Est. Cost $110.42 Unrealized —

TFC Truist Financial Corporation 0.0%

Value $448K (-4.4%) Shares 8,990 (-11.8%) Est. Cost $42.19 Unrealized —

SYY Sysco Corporation 0.0%

Value $233K (+9.3%) Shares 2,782 (-6.7%) Est. Cost $82.24 Unrealized —

MMM 3M Company 0.0%

Value $271K (+7.1%) Shares 1,675 (-3.9%) Est. Cost $120.81 Unrealized —

TIP iShares TIPS Bond ETF 0.1%

Value $818K (-2.2%) Shares 7,478 (-1.3%) Est. Cost $110.36 Unrealized —

GEV GE Vernova Inc. 0.1%

Value $950K (-1.8%) Shares 809 (-27.1%) Est. Cost $434.38 Unrealized —

USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%

Value $403K (-3.8%) Shares 10,875 (-4.3%) Est. Cost $36.84 Unrealized —

PLD Prologis, Inc. 0.1%

Value $738K (-2.0%) Shares 5,445 (-4.4%) Est. Cost $85.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	Lam Research Corporation	103,392 (-3.3%)	$44.8M (+96.1%)	4.0%	$77.24	—	Common	512807306
GOOG	Alphabet Inc. Class C	180,426 (-2.7%)	$63.75M (+19.8%)	5.8%	$113.42	—	Common	02079K107
AVGO	Broadcom Inc.	129,671 (-2.7%)	$48.98M (+18.7%)	4.4%	$128.42	—	Common	11135F101
AAPL	Apple Inc.	207,214 (-3.2%)	$59.96M (+10.3%)	5.4%	$90.63	—	Common	037833100
ACN	Accenture Plc Class A	49,619 (-13.8%)	$6.175M (-45.9%)	0.6%	$83.60	—	Common	G1151C101
TMUS	T-Mobile US, Inc.	42,687 (-15.2%)	$7.16M (-32.2%)	0.6%	$111.25	—	Common	872590104
JPM	JPMorgan Chase & Co.	122,394 (-2.5%)	$40.06M (+8.5%)	3.6%	$76.09	—	Common	46625H100
MCD	McDonald's Corporation	65,215 (-1.0%)	$17.63M (-13.9%)	1.6%	$95.91	—	Common	580135101
CSCO	Cisco Systems, Inc.	56,524 (-1.4%)	$6.639M (+49.3%)	0.6%	$37.42	—	Common	17275R102
CME	CME Group Inc. Class A	24,433 (-3.2%)	$5.395M (-27.6%)	0.5%	$168.91	—	Common	12572Q105
PEP	PepsiCo, Inc.	85,116 (-2.6%)	$11.52M (-15.1%)	1.0%	$73.26	—	Common	713448108
LLY	Eli Lilly and Company	6,601 (-1.2%)	$7.917M (+28.8%)	0.7%	$445.92	—	Common	532457108
ADI	Analog Devices, Inc.	22,704 (-1.3%)	$9.017M (+23.3%)	0.8%	$174.10	—	Common	032654105
LHX	L3Harris Technologies Inc	21,162 (-2.2%)	$6.149M (-17.6%)	0.6%	$170.57	—	Common	502431109
ABBV	AbbVie, Inc.	38,900 (-1.1%)	$9.789M (+14.5%)	0.9%	$68.34	—	Common	00287Y109
COST	Costco Wholesale Corporation	9,661 (-4.8%)	$9.038M (-10.6%)	0.8%	$310.86	—	Common	22160K105
LOW	Lowe's Companies, Inc.	44,668 (-3.3%)	$9.849M (-9.8%)	0.9%	$85.59	—	Common	548661107
AMAT	Applied Materials, Inc.	2,841 (-8.9%)	$2.054M (+92.7%)	0.2%	$182.76	—	Common	038222105
IQV	IQVIA Holdings Inc	63,268 (-4.5%)	$12.22M (+8.2%)	1.1%	$110.36	—	Common	46266C105
WMT	Walmart Inc.	63,868 (-1.7%)	$7.234M (-10.4%)	0.7%	$46.03	—	Common	931142103
DHR	Danaher Corporation	33,245 (-11.4%)	$6.333M (-11.0%)	0.6%	$61.45	—	Common	235851102
MSFT	Microsoft Corporation	140,509 (-2.2%)	$52.41M (-1.5%)	4.7%	$59.28	—	Common	594918104
BRO	Brown & Brown, Inc.	50,500 (-17.8%)	$3.24M (-19.1%)	0.3%	$74.13	—	Common	115236101
DUK	Duke Energy Corporation	85,105 (-3.4%)	$10.77M (-6.6%)	1.0%	$116.20	—	Common	26441C204
J	Jacobs Solutions Inc.	115,626 (-3.7%)	$14.57M (-4.7%)	1.3%	$101.57	—	Common	46982L108
ABT	Abbott Laboratories	48,646 (-2.5%)	$4.414M (-13.8%)	0.4%	$73.41	—	Common	002824100
WSO	Watsco, Inc.	15,633 (-3.5%)	$6.515M (+10.6%)	0.6%	$266.22	—	Common	942622200
ORCL	Oracle Corporation	144,951 (-2.5%)	$21.24M (-2.8%)	1.9%	$42.47	—	Common	68389X105
PH	Parker-Hannifin Corporation	9,546 (-2.2%)	$9.337M (+6.9%)	0.8%	$434.25	—	Common	701094104
MDT	Medtronic Plc	33,584 (-9.7%)	$2.627M (-18.5%)	0.2%	$69.39	—	Common	G5960L103
BDX	Becton, Dickinson and Company	34,806 (-6.6%)	$5.267M (-10.2%)	0.5%	$158.00	—	Common	075887109
QCOM	QUALCOMM Incorporated	13,492 (-8.8%)	$2.493M (+30.9%)	0.2%	$50.22	—	Common	747525103
BAC	Bank of America Corp	75,694 (-1.2%)	$4.313M (+15.5%)	0.4%	$26.63	—	Common	060505104
RTX	RTX Corporation	103,955 (-1.1%)	$19.72M (-2.8%)	1.8%	$80.56	—	Common	75513E101
SCHW	Charles Schwab Corp	121,059 (-2.2%)	$11.17M (-4.0%)	1.0%	$37.83	—	Common	808513105
SPGI	S&P Global, Inc.	7,863 (-8.5%)	$3.202M (-12.3%)	0.3%	$386.46	—	Common	78409V104
META	Meta Platforms Inc Class A	19,266 (-1.9%)	$10.85M (-3.4%)	1.0%	$164.11	—	Common	30303M102
VEU	Vanguard FTSE All-World ex-US Index Fund	89,898 (-5.6%)	$7.529M (+5.3%)	0.7%	$75.10	—	ETF	922042775
KO	Coca-Cola Company	135,870 (-3.2%)	$11.04M (+3.4%)	1.0%	$37.60	—	Common	191216100
NFLX	Netflix, Inc.	12,150 (-3.5%)	$868K (-28.3%)	0.1%	$100.67	—	Common	64110L106
SCHM	Schwab U.S. Mid-Cap ETF	68,171 (-2.9%)	$2.513M (+15.6%)	0.2%	$30.96	—	ETF	808524508
EPD	Enterprise Products Partners L.P.	124,490 (-4.0%)	$4.576M (-6.7%)	0.4%	$36196.94	—	Common	293792107
BSX	Boston Scientific Corporation	12,500 (-5.7%)	$534K (-35.8%)	0.0%	$97.29	—	Common	101137107
SMH	VanEck Semiconductor ETF	1,125 (-8.7%)	$738K (+56.2%)	0.1%	$383.40	—	ETF	92189F676
AON	Aon Plc Class A	31,789 (-5.0%)	$10.54M (-2.4%)	1.0%	$195.21	—	Common	G0403H108
FANG	Diamondback Energy, Inc.	6,267 (-8.2%)	$1.102M (-18.4%)	0.1%	$180.79	—	Common	25278X109
AMTM	Amentum Holdings, Inc.	33,261 (-6.8%)	$688K (-26.2%)	0.1%	$28.58	—	Common	023939101
MRK	Merck & Co., Inc.	34,852 (-1.1%)	$4.478M (+5.6%)	0.4%	$51.06	—	Common	58933Y105
VZ	Verizon Communications Inc.	10,718 (-21.6%)	$454K (-33.9%)	0.0%	$30.28	—	Common	92343V104
HD	Home Depot, Inc.	19,705 (-3.8%)	$6.95M (+3.1%)	0.6%	$143.36	—	Common	437076102
PFE	Pfizer Inc.	39,290 (-4.4%)	$946K (-18.0%)	0.1%	$19.67	—	Common	717081103
PSX	Phillips 66	8,897 (-4.3%)	$1.504M (-11.2%)	0.1%	$49.63	—	Common	718546104
WFC	Wells Fargo & Company	37,126 (-9.3%)	$3.068M (-5.8%)	0.3%	$46.04	—	Common	949746101
COP	ConocoPhillips	6,169 (-1.7%)	$641K (-22.6%)	0.1%	$56.97	—	Common	20825C104
T	AT&T Inc	19,826 (-3.7%)	$410K (-31.3%)	0.0%	$13.37	—	Common	00206R102
WAT	Waters Corporation	4,229 (-10.9%)	$1.586M (+12.2%)	0.1%	$367.10	—	Common	941848103
NXPI	NXP Semiconductors NV	3,605 (-17.2%)	$1.013M (+18.2%)	0.1%	$110.35	—	Common	N6596X109
BRK/B	Berkshire Hathaway Inc. Class B	12,211 (-1.7%)	$6.11M (+2.6%)	0.6%	$205.57	—	Common	084670702
LEN	Lennar Corporation Class A	55,397 (-1.1%)	$5.013M (+3.0%)	0.5%	$50.38	—	Common	526057104
CARR	Carrier Global Corp.	9,904 (-4.4%)	$726K (+24.5%)	0.1%	$17.13	—	Common	14448C104
CMCSA	Comcast Corporation Class A	10,522 (-20.9%)	$258K (-32.3%)	0.0%	$30.98	—	Common	20030N101
MKC	McCormick & Company, Incorporated	6,686 (-25.6%)	$337K (-25.6%)	0.0%	$66.45	—	Common	579780206
LIN	Linde plc	10,354 (-2.4%)	$5.373M (+2.1%)	0.5%	$444.63	—	Common	G54950103
VIG	Vanguard Dividend Appreciation ETF	11,701 (-5.4%)	$2.769M (+4.1%)	0.2%	$215.06	—	ETF	921908844
MDLZ	Mondelez International, Inc. Class A	57,461 (-3.5%)	$3.324M (-3.1%)	0.3%	$41.27	—	Common	609207105
SOLS	Solstice Advanced Materials, Inc.	2,764 (-39.6%)	$245K (-29.8%)	0.0%	$47.08	—	Common	83443Q103
VONV	Vanguard Russell 1000 Value ETF	9,407 (-2.2%)	$1M (+10.9%)	0.1%	$93.74	—	ETF	92206C714
TD	Toronto-Dominion Bank	4,699 (-7.2%)	$571K (+20.7%)	0.1%	$56.48	—	Common	891160509
IWY	iShares Russell Top 200 Growth ETF	2,800 (-3.4%)	$814K (+12.8%)	0.1%	$248.84	—	ETF	464289438
BX	Blackstone Inc.	1,779 (-31.8%)	$209K (-30.2%)	0.0%	$69.76	—	Common	09260D107
STT	State Street Corporation	2,150 (-1.1%)	$365K (+32.5%)	0.0%	$91.24	—	Common	857477103
ALL	Allstate Corporation	5,362 (-6.8%)	$1.276M (+7.0%)	0.1%	$94.90	—	Common	020002101
QTEC	First Trust NASDAQ-100 Technology Sector Index Fund	948 (-13.7%)	$317K (+33.8%)	0.0%	$215.98	—	ETF	337345102
QQQM	Invesco NASDAQ 100 ETF	1,430 (-4.2%)	$433K (+22.2%)	0.0%	$237.62	—	ETF	46138G649
TMO	Thermo Fisher Scientific Inc.	26,811 (-1.4%)	$13.44M (+0.5%)	1.2%	$294.40	—	Common	883556102
CL	Colgate-Palmolive Company	21,582 (-4.0%)	$1.979M (+3.2%)	0.2%	$52.50	—	Common	194162103
CDW	CDW Corporation	9,195 (-17.8%)	$1.293M (-4.5%)	0.1%	$160.60	—	Common	12514G108
SBUX	Starbucks Corporation	4,950 (-1.4%)	$506K (+12.5%)	0.0%	$80.51	—	Common	855244109
NVS	Novartis AG	69,416 (-3.0%)	$10.88M (-0.4%)	1.0%	$78529.52	—	Common	66987V109
PRU	Prudential Financial, Inc.	5,617 (-2.3%)	$606K (+7.9%)	0.1%	$64.30	—	Common	744320102
ZETA	Zeta Global Holdings Corp. Class A	11,300 (-2.6%)	$222K (+20.4%)	0.0%	$9.63	—	Common	98956A105
GE	GE Aerospace	3,144 (-26.3%)	$1.175M (-3.0%)	0.1%	$167.11	—	Common	369604301
IWR	iShares Russell Midcap ETF	14,292 (-13.8%)	$1.577M (-2.2%)	0.1%	$97.23	—	ETF	464287499
ITW	Illinois Tool Works Inc.	1,714 (-10.4%)	$464K (-6.9%)	0.0%	$86.39	—	Common	452308109
KMB	Kimberly-Clark Corporation	3,075 (-20.2%)	$338K (-9.2%)	0.0%	$90.61	—	Common	494368103
BSV	Vanguard Short-Term Bond ETF	10,832 (-2.9%)	$844K (-3.5%)	0.1%	$78.41	—	ETF	921937827
VLTO	Veralto Corporation	3,845 (-8.5%)	$341K (-8.2%)	0.0%	$73.75	—	Common	92338C103
DOV	Dover Corporation	2,334 (-1.4%)	$523K (+6.1%)	0.0%	$143.32	—	Common	260003108
BLK	BlackRock, Inc.	976 (-2.7%)	$938K (-2.7%)	0.1%	$1000.07	—	Common	09290D101
DIS	Walt Disney Company	6,678 (-3.6%)	$643K (-3.7%)	0.1%	$110.42	—	Common	254687106
TFC	Truist Financial Corporation	8,990 (-11.8%)	$448K (-4.4%)	0.0%	$42.19	—	Common	89832Q109
SYY	Sysco Corporation	2,782 (-6.7%)	$233K (+9.3%)	0.0%	$82.24	—	Common	871829107
MMM	3M Company	1,675 (-3.9%)	$271K (+7.1%)	0.0%	$120.81	—	Common	88579Y101
TIP	iShares TIPS Bond ETF	7,478 (-1.3%)	$818K (-2.2%)	0.1%	$110.36	—	ETF	464287176
GEV	GE Vernova Inc.	809 (-27.1%)	$950K (-1.8%)	0.1%	$434.38	—	Common	36828A101
USHY	iShares Broad USD High Yield Corporate Bond ETF	10,875 (-4.3%)	$403K (-3.8%)	0.0%	$36.84	—	ETF	46435U853
PLD	Prologis, Inc.	5,445 (-4.4%)	$738K (-2.0%)	0.1%	$85.30	—	Common	74340W103

Unchanged Positions (68)

GOOGL Alphabet Inc. Class A 1.8%

Value $19.67M Shares 55,051 Est. Cost $112.71 Unrealized —

ETN Eaton Corp. Plc 1.4%

Value $15.99M Shares 37,534 Est. Cost $150.49 Unrealized —

CVX Chevron Corporation 0.8%

Value $9.323M Shares 56,246 Est. Cost $84.60 Unrealized —

V Visa Inc. Class A 1.8%

Value $20.27M Shares 59,084 Est. Cost $60.70 Unrealized —

TOL Toll Brothers, Inc. 1.1%

Value $12.34M Shares 74,881 Est. Cost $40.62 Unrealized —

AMZN Amazon.com, Inc. 1.2%

Value $13.33M Shares 55,929 Est. Cost $150.77 Unrealized —

CAT Caterpillar Inc. 0.4%

Value $4.241M Shares 3,983 Est. Cost $97.80 Unrealized —

LDOS Leidos Holdings, Inc. 0.2%

Value $2.079M Shares 20,186 Est. Cost $64.76 Unrealized —

JNJ Johnson & Johnson 2.1%

Value $22.75M Shares 89,561 Est. Cost $70.16 Unrealized —

LMT Lockheed Martin Corporation 0.3%

Value $3.542M Shares 6,952 Est. Cost $323.12 Unrealized —

PNC PNC Financial Services Group, Inc. 0.3%

Value $3.65M Shares 14,825 Est. Cost $130.32 Unrealized —

UPS United Parcel Service, Inc. Class B 0.6%

Value $7.102M Shares 66,063 Est. Cost $134.33 Unrealized —

TRV Travelers Companies, Inc. 0.4%

Value $4.478M Shares 13,566 Est. Cost $186.88 Unrealized —

DE Deere & Company 0.4%

Value $4.62M Shares 7,284 Est. Cost $258.10 Unrealized —

CSX CSX Corporation 0.3%

Value $3.774M Shares 79,394 Est. Cost $30.24 Unrealized —

SPG Simon Property Group, Inc. 0.3%

Value $2.834M Shares 12,670 Est. Cost $92.41 Unrealized —

TPL Texas Pacific Land Corporation 0.4%

Value $4.818M Shares 11,009 Est. Cost $250.23 Unrealized —

DELL Dell Technologies, Inc. Class C 0.1%

Value $582K Shares 1,350 Est. Cost $119.03 Unrealized —

VB Vanguard Small-Cap ETF 0.2%

Value $2.343M Shares 7,730 Est. Cost $261.92 Unrealized —

OKE ONEOK, Inc. 0.7%

Value $7.347M Shares 84,507 Est. Cost $49.67 Unrealized —

IVV iShares Core S&P 500 ETF 0.2%

Value $2.446M Shares 3,266 Est. Cost $653.21 Unrealized —

NSC Norfolk Southern Corporation 0.2%

Value $2.623M Shares 8,338 Est. Cost $137.80 Unrealized —

ASML ASML Holding NV Sponsored ADR 0.1%

Value $651K Shares 327 Est. Cost $662.63 Unrealized —

MDY SPDR S&P Midcap 400 ETF Trust 0.2%

Value $1.77M Shares 2,516 Est. Cost $616.76 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.2%

Value $1.931M Shares 27,108 Est. Cost $64.08 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.7%

Value $7.781M Shares 245,374 Est. Cost $30.68 Unrealized —

CM Canadian Imperial Bank of Commerce 0.1%

Value $876K Shares 7,614 Est. Cost $37.83 Unrealized —

WM Waste Management, Inc. 0.6%

Value $6.587M Shares 29,555 Est. Cost $152.08 Unrealized —

WELL Welltower Inc. 0.1%

Value $1.004M Shares 4,425 Est. Cost $52.89 Unrealized —

AMGN Amgen Inc. 0.5%

Value $5.469M Shares 15,102 Est. Cost $191.56 Unrealized —

AFL Aflac Incorporated 0.2%

Value $1.843M Shares 15,722 Est. Cost $39.88 Unrealized —

GL Globe Life Inc. 0.0%

Value $536K Shares 3,000 Est. Cost $105.16 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.1%

Value $1.162M Shares 19,471 Est. Cost $54.05 Unrealized —

VMC Vulcan Materials Company 0.1%

Value $1.456M Shares 4,936 Est. Cost $244.14 Unrealized —

VV Vanguard Large-Cap ETF 0.1%

Value $814K Shares 2,368 Est. Cost $298.85 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.1%

Value $631K Shares 2,059 Est. Cost $257.35 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.1%

Value $1.09M Shares 30,067 Est. Cost $32.95 Unrealized —

SCHA Schwab U.S. Small-Cap ETF 0.0%

Value $484K Shares 13,400 Est. Cost $29.08 Unrealized —

XLK State Street Technology Select Sector SPDR ETF 0.0%

Value $301K Shares 1,582 Est. Cost $132.90 Unrealized —

HSY Hershey Company 0.0%

Value $474K Shares 2,700 Est. Cost $87.76 Unrealized —

EMR Emerson Electric Co. 0.1%

Value $974K Shares 6,807 Est. Cost $59.69 Unrealized —

BMY Bristol-Myers Squibb Company 0.1%

Value $1.528M Shares 26,527 Est. Cost $41.03 Unrealized —

AMP Ameriprise Financial, Inc. 0.3%

Value $3.364M Shares 7,332 Est. Cost $173.89 Unrealized —

MPC Marathon Petroleum Corporation 0.1%

Value $1.483M Shares 5,800 Est. Cost $90.87 Unrealized —

IWX iShares Russell Top 200 Value ETF 0.0%

Value $515K Shares 4,900 Est. Cost $92.67 Unrealized —

RJF Raymond James Financial, Inc. 0.1%

Value $1.225M Shares 8,059 Est. Cost $47.46 Unrealized —

MRP Millrose Properties Inc Class A 0.1%

Value $693K Shares 23,062 Est. Cost $26.53 Unrealized —

PPG PPG Industries, Inc. 0.0%

Value $340K Shares 2,800 Est. Cost $99.93 Unrealized —

UL Unilever PLC Sponsored ADR 0.1%

Value $659K Shares 10,954 Est. Cost $65.40 Unrealized —

VBR Vanguard Small Cap Value ETF 0.0%

Value $304K Shares 1,250 Est. Cost $217.25 Unrealized —

SCHB Schwab U.S. Broad Market ETF 0.0%

Value $237K Shares 8,200 Est. Cost $25.10 Unrealized —

BRK/A Berkshire Hathaway Inc. Class A 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

AEP American Electric Power Company, Inc. 0.1%

Value $681K Shares 4,975 Est. Cost $73.47 Unrealized —

PECO Phillips Edison & Company, Inc. 0.0%

Value $264K Shares 6,350 Est. Cost $37.42 Unrealized —

ENB Enbridge Inc. 0.4%

Value $3.897M Shares 71,884 Est. Cost $29.10 Unrealized —

APD Air Products and Chemicals, Inc. 0.4%

Value $4.152M Shares 14,163 Est. Cost $198.92 Unrealized —

IUSV iShares Core S&P US Value ETF 0.0%

Value $330K Shares 3,000 Est. Cost $102.25 Unrealized —

INDA iShares MSCI India ETF 0.0%

Value $430K Shares 8,700 Est. Cost $46.84 Unrealized —

XLV State Street Health Care Select Sector SPDR ETF 0.0%

Value $243K Shares 1,530 Est. Cost $146.61 Unrealized —

CB Chubb Limited 0.0%

Value $418K Shares 1,228 Est. Cost $195.07 Unrealized —

EQIX Equinix, Inc. 0.0%

Value $245K Shares 235 Est. Cost $764.11 Unrealized —

IP International Paper Company 0.0%

Value $222K Shares 5,825 Est. Cost $30.68 Unrealized —

PPL PPL Corporation 0.0%

Value $264K Shares 7,264 Est. Cost $23.62 Unrealized —

— Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest 0.0%

Value $289K Shares 24,629 Est. Cost $11.23 Unrealized —

MRSH Marsh & McLennan Companies, Inc. 0.0%

Value $286K Shares 1,716 Est. Cost $60.44 Unrealized —

DVY iShares Select Dividend ETF 0.0%

Value $274K Shares 1,750 Est. Cost $151.41 Unrealized —

EMA Emera Incorporated 0.0%

Value $253K Shares 4,771 Est. Cost $38.29 Unrealized —

PFF iShares Preferred & Income Securities ETF 0.0%

Value $536K Shares 17,575 Est. Cost $30.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class A	55,051	$19.67M	1.8%	$112.71	—	Common	02079K305
ETN	Eaton Corp. Plc	37,534	$15.99M	1.4%	$150.49	—	Common	G29183103
CVX	Chevron Corporation	56,246	$9.323M	0.8%	$84.60	—	Common	166764100
V	Visa Inc. Class A	59,084	$20.27M	1.8%	$60.70	—	Common	92826C839
TOL	Toll Brothers, Inc.	74,881	$12.34M	1.1%	$40.62	—	Common	889478103
AMZN	Amazon.com, Inc.	55,929	$13.33M	1.2%	$150.77	—	Common	023135106
CAT	Caterpillar Inc.	3,983	$4.241M	0.4%	$97.80	—	Common	149123101
LDOS	Leidos Holdings, Inc.	20,186	$2.079M	0.2%	$64.76	—	Common	525327102
JNJ	Johnson & Johnson	89,561	$22.75M	2.1%	$70.16	—	Common	478160104
LMT	Lockheed Martin Corporation	6,952	$3.542M	0.3%	$323.12	—	Common	539830109
PNC	PNC Financial Services Group, Inc.	14,825	$3.65M	0.3%	$130.32	—	Common	693475105
UPS	United Parcel Service, Inc. Class B	66,063	$7.102M	0.6%	$134.33	—	Common	911312106
TRV	Travelers Companies, Inc.	13,566	$4.478M	0.4%	$186.88	—	Common	89417E109
DE	Deere & Company	7,284	$4.62M	0.4%	$258.10	—	Common	244199105
CSX	CSX Corporation	79,394	$3.774M	0.3%	$30.24	—	Common	126408103
SPG	Simon Property Group, Inc.	12,670	$2.834M	0.3%	$92.41	—	Common	828806109
TPL	Texas Pacific Land Corporation	11,009	$4.818M	0.4%	$250.23	—	Common	88262P102
DELL	Dell Technologies, Inc. Class C	1,350	$582K	0.1%	$119.03	—	Common	24703L202
VB	Vanguard Small-Cap ETF	7,730	$2.343M	0.2%	$261.92	—	ETF	922908751
OKE	ONEOK, Inc.	84,507	$7.347M	0.7%	$49.67	—	Common	682680103
IVV	iShares Core S&P 500 ETF	3,266	$2.446M	0.2%	$653.21	—	ETF	464287200
NSC	Norfolk Southern Corporation	8,338	$2.623M	0.2%	$137.80	—	Common	655844108
ASML	ASML Holding NV Sponsored ADR	327	$651K	0.1%	$662.63	—	Common	N07059210
MDY	SPDR S&P Midcap 400 ETF Trust	2,516	$1.77M	0.2%	$616.76	—	ETF	78467Y107
VEA	Vanguard FTSE Developed Markets ETF	27,108	$1.931M	0.2%	$64.08	—	ETF	921943858
SCHD	Schwab US Dividend Equity ETF	245,374	$7.781M	0.7%	$30.68	—	ETF	808524797
CM	Canadian Imperial Bank of Commerce	7,614	$876K	0.1%	$37.83	—	Common	136069101
WM	Waste Management, Inc.	29,555	$6.587M	0.6%	$152.08	—	Common	94106L109
WELL	Welltower Inc.	4,425	$1.004M	0.1%	$52.89	—	Common	95040Q104
AMGN	Amgen Inc.	15,102	$5.469M	0.5%	$191.56	—	Common	031162100
AFL	Aflac Incorporated	15,722	$1.843M	0.2%	$39.88	—	Common	001055102
GL	Globe Life Inc.	3,000	$536K	0.0%	$105.16	—	Common	37959E102
VWO	Vanguard FTSE Emerging Markets ETF	19,471	$1.162M	0.1%	$54.05	—	ETF	922042858
VMC	Vulcan Materials Company	4,936	$1.456M	0.1%	$244.14	—	Common	929160109
VV	Vanguard Large-Cap ETF	2,368	$814K	0.1%	$298.85	—	ETF	922908637
VOT	Vanguard Mid-Cap Growth ETF	2,059	$631K	0.1%	$257.35	—	ETF	922908538
SCHE	Schwab Emerging Markets Equity ETF	30,067	$1.09M	0.1%	$32.95	—	ETF	808524706
SCHA	Schwab U.S. Small-Cap ETF	13,400	$484K	0.0%	$29.08	—	ETF	808524607
XLK	State Street Technology Select Sector SPDR ETF	1,582	$301K	0.0%	$132.90	—	ETF	81369Y803
HSY	Hershey Company	2,700	$474K	0.0%	$87.76	—	Common	427866108
EMR	Emerson Electric Co.	6,807	$974K	0.1%	$59.69	—	Common	291011104
BMY	Bristol-Myers Squibb Company	26,527	$1.528M	0.1%	$41.03	—	Common	110122108
AMP	Ameriprise Financial, Inc.	7,332	$3.364M	0.3%	$173.89	—	Common	03076C106
MPC	Marathon Petroleum Corporation	5,800	$1.483M	0.1%	$90.87	—	Common	56585A102
IWX	iShares Russell Top 200 Value ETF	4,900	$515K	0.0%	$92.67	—	ETF	464289420
RJF	Raymond James Financial, Inc.	8,059	$1.225M	0.1%	$47.46	—	Common	754730109
MRP	Millrose Properties Inc Class A	23,062	$693K	0.1%	$26.53	—	Common	601137102
PPG	PPG Industries, Inc.	2,800	$340K	0.0%	$99.93	—	Common	693506107
UL	Unilever PLC Sponsored ADR	10,954	$659K	0.1%	$65.40	—	Common	904767803
VBR	Vanguard Small Cap Value ETF	1,250	$304K	0.0%	$217.25	—	ETF	922908611
SCHB	Schwab U.S. Broad Market ETF	8,200	$237K	0.0%	$25.10	—	ETF	808524102
BRK/A	Berkshire Hathaway Inc. Class A	1	$749K	0.1%	$729330.75	—	Common	084670108
AEP	American Electric Power Company, Inc.	4,975	$681K	0.1%	$73.47	—	Common	025537101
PECO	Phillips Edison & Company, Inc.	6,350	$264K	0.0%	$37.42	—	Common	71844V201
ENB	Enbridge Inc.	71,884	$3.897M	0.4%	$29.10	—	Common	29250N105
APD	Air Products and Chemicals, Inc.	14,163	$4.152M	0.4%	$198.92	—	Common	009158106
IUSV	iShares Core S&P US Value ETF	3,000	$330K	0.0%	$102.25	—	ETF	464287663
INDA	iShares MSCI India ETF	8,700	$430K	0.0%	$46.84	—	ETF	46429B598
XLV	State Street Health Care Select Sector SPDR ETF	1,530	$243K	0.0%	$146.61	—	ETF	81369Y209
CB	Chubb Limited	1,228	$418K	0.0%	$195.07	—	Common	H1467J104
EQIX	Equinix, Inc.	235	$245K	0.0%	$764.11	—	Common	29444U700
IP	International Paper Company	5,825	$222K	0.0%	$30.68	—	Common	460146103
PPL	PPL Corporation	7,264	$264K	0.0%	$23.62	—	Common	69351T106
—	Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest	24,629	$289K	0.0%	$11.23	—	Closed End	670657105
MRSH	Marsh & McLennan Companies, Inc.	1,716	$286K	0.0%	$60.44	—	Common	571748102
DVY	iShares Select Dividend ETF	1,750	$274K	0.0%	$151.41	—	ETF	464287168
EMA	Emera Incorporated	4,771	$253K	0.0%	$38.29	—	Common	290876101
PFF	iShares Preferred & Income Securities ETF	17,575	$536K	0.0%	$30.32	—	ETF	464288687