Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DuPont De Nemours Inc	23,019	$3.122M	0.5%	$135.64	—	Com	26614N201
TXN	Texas Instruments Inc	6,303	$1.879M	0.3%	$298.07	—	Com	882508104
CASY	Caseys General Stores Inc	2,155	$1.713M	0.3%	$794.79	—	Com	147528103
INTC	Intel Corp	1,770	$247K	0.0%	$139.63	—	Com	458140100
IWL	iShares Russell Top 200 ETF	1,222	$226K	0.0%	$184.95	—	Com	464289446
UNP	Union Pacific Corp	756	$206K	0.0%	$272.00	—	Com	907818108

Increased Positions (19)

MU Micron Tech 1.1%

Value $6.791M (+360.9%) Shares 5,883 (+34.9%) Est. Cost $585.53 Unrealized —

IEMG iShares Core MSCI Emerging Mkts ETF 3.9%

Value $23.35M (+20.4%) Shares 281,878 (+1.4%) Est. Cost $56.42 Unrealized —

IEFA iShares Core MSCI EAFE ETF 5.7%

Value $34.09M (+9.0%) Shares 352,924 (+2.2%) Est. Cost $71.82 Unrealized —

IWM iShares Russell 2000 Index ETF 1.5%

Value $9.205M (+28.9%) Shares 30,636 (+6.4%) Est. Cost $246.25 Unrealized —

SPHY State Street SPDR Portfolio High Yield ETF 5.6%

Value $33.65M (+3.6%) Shares 1,435,573 (+3.1%) Est. Cost $23.43 Unrealized —

IBM IBM Corp 1.2%

Value $7.081M (+17.4%) Shares 25,180 (+1.2%) Est. Cost $124.45 Unrealized —

VZ Verizon Communications Inc 0.7%

Value $3.953M (-12.7%) Shares 93,374 (+3.5%) Est. Cost $36.77 Unrealized —

NFLX Netflix, Inc 0.3%

Value $1.75M (-24.6%) Shares 24,506 (+1.6%) Est. Cost $83.64 Unrealized —

META Meta Platforms Inc 1.4%

Value $8.165M (+7.2%) Shares 14,496 (+8.9%) Est. Cost $300.34 Unrealized —

NKE Nike Inc Class B 0.3%

Value $1.956M (+32.1%) Shares 47,644 (+69.9%) Est. Cost $67.24 Unrealized —

MCD McDonalds Corp 0.5%

Value $2.718M (-12.1%) Shares 10,054 (+1.1%) Est. Cost $100.34 Unrealized —

KO Coca Cola Co 0.6%

Value $3.653M (+11.1%) Shares 44,952 (+3.9%) Est. Cost $75.01 Unrealized —

SYY Sysco Corp 0.3%

Value $1.515M (+19.8%) Shares 18,125 (+2.3%) Est. Cost $32.03 Unrealized —

LIN Linde Plc 0.5%

Value $2.765M (+5.8%) Shares 5,328 (+1.0%) Est. Cost $334.79 Unrealized —

AMGN Amgen Inc 0.6%

Value $3.496M (+4.3%) Shares 9,653 (+1.3%) Est. Cost $208.54 Unrealized —

DUK Duke Energy Corp 0.9%

Value $5.38M (-1.8%) Shares 42,501 (+1.5%) Est. Cost $83.61 Unrealized —

EXC Exelon Corp 0.3%

Value $1.531M (-3.8%) Shares 32,847 (+1.1%) Est. Cost $23.10 Unrealized —

DLR Digital Realty Trust Inc 0.4%

Value $2.614M (+1.3%) Shares 14,558 (+1.7%) Est. Cost $77.18 Unrealized —

MDLZ Mondelez International Inc 0.3%

Value $1.753M (+1.7%) Shares 30,307 (+1.3%) Est. Cost $58.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Tech	5,883 (+34.9%)	$6.791M (+360.9%)	1.1%	$585.53	—	Com	595112103
IEMG	iShares Core MSCI Emerging Mkts ETF	281,878 (+1.4%)	$23.35M (+20.4%)	3.9%	$56.42	—	Com	46434G103
IEFA	iShares Core MSCI EAFE ETF	352,924 (+2.2%)	$34.09M (+9.0%)	5.7%	$71.82	—	Com	46432F842
IWM	iShares Russell 2000 Index ETF	30,636 (+6.4%)	$9.205M (+28.9%)	1.5%	$246.25	—	Com	464287655
SPHY	State Street SPDR Portfolio High Yield ETF	1,435,573 (+3.1%)	$33.65M (+3.6%)	5.6%	$23.43	—	Com	78468R606
IBM	IBM Corp	25,180 (+1.2%)	$7.081M (+17.4%)	1.2%	$124.45	—	Com	459200101
VZ	Verizon Communications Inc	93,374 (+3.5%)	$3.953M (-12.7%)	0.7%	$36.77	—	Com	92343V104
NFLX	Netflix, Inc	24,506 (+1.6%)	$1.75M (-24.6%)	0.3%	$83.64	—	Com	64110L106
META	Meta Platforms Inc	14,496 (+8.9%)	$8.165M (+7.2%)	1.4%	$300.34	—	Com	30303M102
NKE	Nike Inc Class B	47,644 (+69.9%)	$1.956M (+32.1%)	0.3%	$67.24	—	Com	654106103
MCD	McDonalds Corp	10,054 (+1.1%)	$2.718M (-12.1%)	0.5%	$100.34	—	Com	580135101
KO	Coca Cola Co	44,952 (+3.9%)	$3.653M (+11.1%)	0.6%	$75.01	—	Com	191216100
SYY	Sysco Corp	18,125 (+2.3%)	$1.515M (+19.8%)	0.3%	$32.03	—	Com	871829107
LIN	Linde Plc	5,328 (+1.0%)	$2.765M (+5.8%)	0.5%	$334.79	—	Com	G54950103
AMGN	Amgen Inc	9,653 (+1.3%)	$3.496M (+4.3%)	0.6%	$208.54	—	Com	031162100
DUK	Duke Energy Corp	42,501 (+1.5%)	$5.38M (-1.8%)	0.9%	$83.61	—	Com	26441C204
EXC	Exelon Corp	32,847 (+1.1%)	$1.531M (-3.8%)	0.3%	$23.10	—	Com	30161N101
DLR	Digital Realty Trust Inc	14,558 (+1.7%)	$2.614M (+1.3%)	0.4%	$77.18	—	Com	253868103
MDLZ	Mondelez International Inc	30,307 (+1.3%)	$1.753M (+1.7%)	0.3%	$58.47	—	Com	609207105

Exited Positions (5)

DD Du Pont De Nemours Inc 0.5%

Value $3.08M Shares 67,257 Est. Cost $38.35 Unrealized —

WFC Wells Fargo & Co 0.1%

Value $500K Shares 6,282 Est. Cost $80.47 Unrealized —

DE Deere & Company 0.1%

Value $362K Shares 642 Est. Cost $475.39 Unrealized —

LGLV State St SPDR US Low Volatility Index ETF 0.0%

Value $237K Shares 1,329 Est. Cost $143.24 Unrealized —

MRK Merck & Co Inc 0.0%

Value $204K Shares 1,696 Est. Cost $40.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	Du Pont De Nemours Inc	67,257	$3.08M	0.5%	$38.35	—	—	26614N102
WFC	Wells Fargo & Co	6,282	$500K	0.1%	$80.47	—	—	949746101
DE	Deere & Company	642	$362K	0.1%	$475.39	—	—	244199105
LGLV	State St SPDR US Low Volatility Index ETF	1,329	$237K	0.0%	$143.24	—	—	78468R804
MRK	Merck & Co Inc	1,696	$204K	0.0%	$40.95	—	—	58933Y105

Decreased Positions (20)

CSCO Cisco Systems Inc 2.4%

Value $14.61M (+41.7%) Shares 124,358 (-6.4%) Est. Cost $27.47 Unrealized —

AAPL Apple Inc 3.6%

Value $21.63M (+12.2%) Shares 74,734 (-1.6%) Est. Cost $95.28 Unrealized —

PG Procter & Gamble Co 0.6%

Value $3.495M (-32.2%) Shares 23,837 (-33.2%) Est. Cost $67.88 Unrealized —

MS Morgan Stanley 1.9%

Value $11.09M (+14.0%) Shares 53,036 (-10.2%) Est. Cost $46.90 Unrealized —

SPY State Street SPDR S&P 500 ETF Trust 1.2%

Value $7.333M (+13.6%) Shares 9,819 (-1.1%) Est. Cost $361.94 Unrealized —

JPM JP Morgan Chase & Co 3.4%

Value $20.12M (+4.4%) Shares 61,472 (-6.2%) Est. Cost $72.31 Unrealized —

ICE Intercontinental Exchange Inc 0.4%

Value $2.682M (-22.7%) Shares 21,783 (-1.3%) Est. Cost $89.84 Unrealized —

MAS Masco Corp 0.5%

Value $2.786M (+33.0%) Shares 34,236 (-1.3%) Est. Cost $36.89 Unrealized —

CRM Salesforce Inc 0.5%

Value $2.99M (-17.1%) Shares 19,085 (-1.3%) Est. Cost $136.25 Unrealized —

V Visa Inc 1.0%

Value $5.831M (+11.2%) Shares 16,996 (-2.0%) Est. Cost $204.31 Unrealized —

MET MetLife Inc 0.5%

Value $3.022M (+16.0%) Shares 35,718 (-3.1%) Est. Cost $36.82 Unrealized —

AGG iShares Core U.S. Agg Bond ETF 0.3%

Value $1.718M (-15.1%) Shares 17,358 (-14.9%) Est. Cost $100.94 Unrealized —

ABT Abbott Laboratories 0.3%

Value $1.514M (-12.6%) Shares 16,682 (-1.1%) Est. Cost $114.58 Unrealized —

TFC Truist Financial Corp 0.6%

Value $3.509M (+6.3%) Shares 70,434 (-1.9%) Est. Cost $41.99 Unrealized —

TJX TJX Companies Inc 0.4%

Value $2.25M (-6.9%) Shares 14,851 (-1.9%) Est. Cost $99.48 Unrealized —

MDT Medtronic plc 0.2%

Value $1.084M (-12.4%) Shares 13,857 (-2.9%) Est. Cost $82.76 Unrealized —

BMY Bristol-Myers Squibb Corp 0.3%

Value $1.708M (-7.5%) Shares 29,634 (-2.6%) Est. Cost $37.23 Unrealized —

PRU Prudential Financial 0.7%

Value $4.462M (-2.7%) Shares 41,346 (-11.9%) Est. Cost $73.14 Unrealized —

QCOM QUALCOMM Inc 0.1%

Value $315K (+38.2%) Shares 1,703 (-3.7%) Est. Cost $69.82 Unrealized —

HD Home Depot Inc 0.1%

Value $638K (-2.1%) Shares 1,808 (-8.7%) Est. Cost $253.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	Cisco Systems Inc	124,358 (-6.4%)	$14.61M (+41.7%)	2.4%	$27.47	—	Com	17275R102
AAPL	Apple Inc	74,734 (-1.6%)	$21.63M (+12.2%)	3.6%	$95.28	—	Com	037833100
PG	Procter & Gamble Co	23,837 (-33.2%)	$3.495M (-32.2%)	0.6%	$67.88	—	Com	742718109
MS	Morgan Stanley	53,036 (-10.2%)	$11.09M (+14.0%)	1.9%	$46.90	—	Com	617446448
SPY	State Street SPDR S&P 500 ETF Trust	9,819 (-1.1%)	$7.333M (+13.6%)	1.2%	$361.94	—	Com	78462F103
JPM	JP Morgan Chase & Co	61,472 (-6.2%)	$20.12M (+4.4%)	3.4%	$72.31	—	Com	46625H100
ICE	Intercontinental Exchange Inc	21,783 (-1.3%)	$2.682M (-22.7%)	0.4%	$89.84	—	Com	45866F104
MAS	Masco Corp	34,236 (-1.3%)	$2.786M (+33.0%)	0.5%	$36.89	—	Com	574599106
CRM	Salesforce Inc	19,085 (-1.3%)	$2.99M (-17.1%)	0.5%	$136.25	—	Com	79466L302
V	Visa Inc	16,996 (-2.0%)	$5.831M (+11.2%)	1.0%	$204.31	—	Com	92826C839
MET	MetLife Inc	35,718 (-3.1%)	$3.022M (+16.0%)	0.5%	$36.82	—	Com	59156R108
AGG	iShares Core U.S. Agg Bond ETF	17,358 (-14.9%)	$1.718M (-15.1%)	0.3%	$100.94	—	Com	464287226
ABT	Abbott Laboratories	16,682 (-1.1%)	$1.514M (-12.6%)	0.3%	$114.58	—	Com	002824100
TFC	Truist Financial Corp	70,434 (-1.9%)	$3.509M (+6.3%)	0.6%	$41.99	—	Com	89832Q109
TJX	TJX Companies Inc	14,851 (-1.9%)	$2.25M (-6.9%)	0.4%	$99.48	—	Com	872540109
MDT	Medtronic plc	13,857 (-2.9%)	$1.084M (-12.4%)	0.2%	$82.76	—	Com	G5960L103
BMY	Bristol-Myers Squibb Corp	29,634 (-2.6%)	$1.708M (-7.5%)	0.3%	$37.23	—	Com	110122108
PRU	Prudential Financial	41,346 (-11.9%)	$4.462M (-2.7%)	0.7%	$73.14	—	Com	744320102
QCOM	QUALCOMM Inc	1,703 (-3.7%)	$315K (+38.2%)	0.1%	$69.82	—	Com	747525103
HD	Home Depot Inc	1,808 (-8.7%)	$638K (-2.1%)	0.1%	$253.79	—	Com	437076102

Unchanged Positions (73)

GOOGL Alphabet Inc Class A 3.6%

Value $21.5M Shares 60,152 Est. Cost $142.91 Unrealized —

IJH iShares Core S&P Mid Cap 400 Index ETF 4.9%

Value $29.61M Shares 383,982 Est. Cost $90.06 Unrealized —

PANW Palo Alto Networks Inc 1.2%

Value $7.254M Shares 21,272 Est. Cost $172.45 Unrealized —

CAT Caterpillar Inc 1.6%

Value $9.538M Shares 8,957 Est. Cost $120.26 Unrealized —

IJR iShares Core S&P Small Cap 600 ETF 2.5%

Value $15.18M Shares 102,368 Est. Cost $101.00 Unrealized —

NVDA NVIDIA Corp 3.1%

Value $18.7M Shares 93,444 Est. Cost $105.92 Unrealized —

XOM Exxon Mobil Corp 1.6%

Value $9.581M Shares 70,079 Est. Cost $69.95 Unrealized —

CVX Chevron Corp 1.2%

Value $7.015M Shares 42,322 Est. Cost $81.01 Unrealized —

ABBV Abbvie Inc 1.9%

Value $11.39M Shares 45,266 Est. Cost $49.40 Unrealized —

LLY Eli Lilly & Co 1.0%

Value $6.141M Shares 5,120 Est. Cost $534.05 Unrealized —

ETN Eaton Corp PLC 1.4%

Value $8.259M Shares 19,382 Est. Cost $95.18 Unrealized —

AMZN Amazon Inc 1.9%

Value $11.21M Shares 47,026 Est. Cost $132.09 Unrealized —

AVGO Broadcom Inc 1.1%

Value $6.699M Shares 17,733 Est. Cost $168.25 Unrealized —

PLTR Palantir Technologies Inc 0.7%

Value $4.386M Shares 37,593 Est. Cost $79.39 Unrealized —

CAH Cardinal Health Inc 1.5%

Value $9.056M Shares 38,121 Est. Cost $69.36 Unrealized —

DIA State Street SPDR Dow Jones Indl Average 1.3%

Value $7.752M Shares 14,840 Est. Cost $173.99 Unrealized —

BAC Bank of America Corp 0.9%

Value $5.341M Shares 93,739 Est. Cost $35.75 Unrealized —

ADI Analog Devices Inc 0.7%

Value $3.915M Shares 9,856 Est. Cost $208.15 Unrealized —

EMR Emerson Electric Co 1.5%

Value $9.076M Shares 63,403 Est. Cost $52.16 Unrealized —

T AT&T Inc 0.3%

Value $1.824M Shares 88,122 Est. Cost $27.99 Unrealized —

CVS CVS Health Corporation 0.4%

Value $2.143M Shares 20,718 Est. Cost $63.11 Unrealized —

PEP Pepsico Inc 0.7%

Value $4.309M Shares 31,827 Est. Cost $71.93 Unrealized —

SPYG State Street SPDR S&P 500 Growth ETF 0.5%

Value $2.841M Shares 23,878 Est. Cost $46.97 Unrealized —

PFE Pfizer Inc 0.4%

Value $2.107M Shares 87,501 Est. Cost $23.67 Unrealized —

JNJ Johnson & Johnson 1.4%

Value $8.481M Shares 33,394 Est. Cost $96.23 Unrealized —

IVV iShares Core S&P 500 ETF 0.4%

Value $2.451M Shares 3,273 Est. Cost $312.39 Unrealized —

JCI Johnson Ctls Intl Plc 0.5%

Value $2.91M Shares 19,914 Est. Cost $82.28 Unrealized —

UPS United Parcel Service 0.6%

Value $3.446M Shares 32,060 Est. Cost $62.59 Unrealized —

WMT Wal-Mart Stores Inc 0.4%

Value $2.593M Shares 22,898 Est. Cost $73.62 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 1.3%

Value $7.686M Shares 15,361 Est. Cost $136.66 Unrealized —

GILD Gilead Sciences Inc 0.4%

Value $2.373M Shares 18,782 Est. Cost $55.65 Unrealized —

COR Cencora, Inc 0.3%

Value $1.904M Shares 6,730 Est. Cost $232.86 Unrealized —

BRK/A Berkshire Hathaway Inc Cl A 0.9%

Value $5.242M Shares 7 Est. Cost $485492.47 Unrealized —

VTI Vanguard Total Stock Market 0.3%

Value $1.534M Shares 4,145 Est. Cost $275.94 Unrealized —

VTV Vanguard Value Index Fund ETF 0.3%

Value $1.938M Shares 8,891 Est. Cost $172.74 Unrealized —

LOW Lowes Companies Inc 0.5%

Value $2.729M Shares 12,378 Est. Cost $87.54 Unrealized —

ING ING Groep NV ADR 0.2%

Value $989K Shares 31,507 Est. Cost $17.39 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value $742K Shares 1,007 Est. Cost $298.60 Unrealized —

AMT American Tower Corp REIT 0.4%

Value $2.637M Shares 16,121 Est. Cost $158.00 Unrealized —

IHF iShares Dow Jones US Health Care Prov Index 0.1%

Value $553K Shares 10,000 Est. Cost $68.53 Unrealized —

COST Costco Wholesale Corp 0.3%

Value $1.975M Shares 2,111 Est. Cost $731.18 Unrealized —

FCX Freeport-McMoran, Inc 0.3%

Value $2.093M Shares 33,276 Est. Cost $35.43 Unrealized —

YUM Yum Brands Inc 0.8%

Value $4.874M Shares 30,489 Est. Cost $93.96 Unrealized —

PFG Principal Financial Group 0.1%

Value $590K Shares 5,477 Est. Cost $27.31 Unrealized —

MSFT Microsoft Corp 2.5%

Value $14.99M Shares 40,177 Est. Cost $65.86 Unrealized —

RTX RTX Corporation 1.1%

Value $6.68M Shares 35,207 Est. Cost $101.96 Unrealized —

CWI State Street SPDR MSCI ACWI ex-US ETF 0.1%

Value $705K Shares 17,346 Est. Cost $26.07 Unrealized —

RY Royal Bank Canada Montreal 0.1%

Value $321K Shares 1,553 Est. Cost $122.31 Unrealized —

WM Waste Management Inc 0.5%

Value $3.008M Shares 13,494 Est. Cost $212.82 Unrealized —

SCHW Charles Schwab Corp 0.5%

Value $2.777M Shares 30,099 Est. Cost $70.75 Unrealized —

VEA Vanguard FTSE Dev Mkt ETF 0.1%

Value $548K Shares 7,693 Est. Cost $51.14 Unrealized —

VBR Vanguard Small Cap Value ETF 0.1%

Value $510K Shares 2,099 Est. Cost $186.29 Unrealized —

IWB iShares Russell 1000 ETF 0.1%

Value $328K Shares 800 Est. Cost $262.26 Unrealized —

HSY The Hershey Company 0.0%

Value $211K Shares 1,203 Est. Cost $66.49 Unrealized —

XLE State Street Energy Select Sector SPDR ETF 0.0%

Value $243K Shares 4,584 Est. Cost $42.21 Unrealized —

ORCL Oracle Corp 0.9%

Value $5.173M Shares 35,298 Est. Cost $64.66 Unrealized —

PRF Invesco RAFI US 1000 ETF 0.0%

Value $257K Shares 4,750 Est. Cost $42.27 Unrealized —

SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1%

Value $432K Shares 7,100 Est. Cost $38.92 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.0%

Value $279K Shares 1,179 Est. Cost $154.01 Unrealized —

VNQ Vanguard Real Estate ETF 0.1%

Value $305K Shares 3,168 Est. Cost $90.47 Unrealized —

XLV State Street Health Care Select Sec SPDR ETF 0.1%

Value $317K Shares 2,000 Est. Cost $94.83 Unrealized —

HON Honeywell Intl Inc 0.5%

Value $3.007M Shares 13,516 Est. Cost $182.49 Unrealized —

DFIV Dimensional International Value Fund ETF 0.1%

Value $854K Shares 15,812 Est. Cost $39.36 Unrealized —

AFL AFLAC Incorporated 0.0%

Value $296K Shares 2,523 Est. Cost $83.08 Unrealized —

BLK BlackRock, Inc. 0.6%

Value $3.406M Shares 3,542 Est. Cost $961.85 Unrealized —

CATX Perspective Therapeutics Inc 0.0%

Value $64,998 Shares 19,061 Est. Cost $13.30 Unrealized —

— BlackRock Enhanced Equity Dividend Trust 0.0%

Value $141K Shares 14,696 Est. Cost $7.81 Unrealized —

DIS Walt Disney Company 0.6%

Value $3.543M Shares 36,808 Est. Cost $119.93 Unrealized —

MUB iShares National Muni Bond ETF 0.1%

Value $456K Shares 4,235 Est. Cost $105.46 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $208K Shares 1,880 Est. Cost $105.35 Unrealized —

DFNM Dimensional National ETF 0.1%

Value $545K Shares 11,271 Est. Cost $47.57 Unrealized —

VGIT Vanguard Intermediate-Term Treas Fd ETF 0.1%

Value $311K Shares 5,271 Est. Cost $59.40 Unrealized —

MEAR iShares US ETF Tr Blackrock Short 0.1%

Value $335K Shares 6,649 Est. Cost $50.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Class A	60,152	$21.5M	3.6%	$142.91	—	Com	02079K305
IJH	iShares Core S&P Mid Cap 400 Index ETF	383,982	$29.61M	4.9%	$90.06	—	Com	464287507
PANW	Palo Alto Networks Inc	21,272	$7.254M	1.2%	$172.45	—	Com	697435105
CAT	Caterpillar Inc	8,957	$9.538M	1.6%	$120.26	—	Com	149123101
IJR	iShares Core S&P Small Cap 600 ETF	102,368	$15.18M	2.5%	$101.00	—	Com	464287804
NVDA	NVIDIA Corp	93,444	$18.7M	3.1%	$105.92	—	Com	67066G104
XOM	Exxon Mobil Corp	70,079	$9.581M	1.6%	$69.95	—	Com	30231G102
CVX	Chevron Corp	42,322	$7.015M	1.2%	$81.01	—	Com	166764100
ABBV	Abbvie Inc	45,266	$11.39M	1.9%	$49.40	—	Com	00287Y109
LLY	Eli Lilly & Co	5,120	$6.141M	1.0%	$534.05	—	Com	532457108
ETN	Eaton Corp PLC	19,382	$8.259M	1.4%	$95.18	—	Com	G29183103
AMZN	Amazon Inc	47,026	$11.21M	1.9%	$132.09	—	Com	023135106
AVGO	Broadcom Inc	17,733	$6.699M	1.1%	$168.25	—	Com	11135F101
PLTR	Palantir Technologies Inc	37,593	$4.386M	0.7%	$79.39	—	Com	69608A108
CAH	Cardinal Health Inc	38,121	$9.056M	1.5%	$69.36	—	Com	14149Y108
DIA	State Street SPDR Dow Jones Indl Average	14,840	$7.752M	1.3%	$173.99	—	Com	78467X109
BAC	Bank of America Corp	93,739	$5.341M	0.9%	$35.75	—	Com	060505104
ADI	Analog Devices Inc	9,856	$3.915M	0.7%	$208.15	—	Com	032654105
EMR	Emerson Electric Co	63,403	$9.076M	1.5%	$52.16	—	Com	291011104
T	AT&T Inc	88,122	$1.824M	0.3%	$27.99	—	Com	00206R102
CVS	CVS Health Corporation	20,718	$2.143M	0.4%	$63.11	—	Com	126650100
PEP	Pepsico Inc	31,827	$4.309M	0.7%	$71.93	—	Com	713448108
SPYG	State Street SPDR S&P 500 Growth ETF	23,878	$2.841M	0.5%	$46.97	—	Com	78464A409
PFE	Pfizer Inc	87,501	$2.107M	0.4%	$23.67	—	Com	717081103
JNJ	Johnson & Johnson	33,394	$8.481M	1.4%	$96.23	—	Com	478160104
IVV	iShares Core S&P 500 ETF	3,273	$2.451M	0.4%	$312.39	—	Com	464287200
JCI	Johnson Ctls Intl Plc	19,914	$2.91M	0.5%	$82.28	—	Com	G51502105
UPS	United Parcel Service	32,060	$3.446M	0.6%	$62.59	—	Com	911312106
WMT	Wal-Mart Stores Inc	22,898	$2.593M	0.4%	$73.62	—	Com	931142103
BRK/B	Berkshire Hathaway Inc Cl B	15,361	$7.686M	1.3%	$136.66	—	Com	084670702
GILD	Gilead Sciences Inc	18,782	$2.373M	0.4%	$55.65	—	Com	375558103
COR	Cencora, Inc	6,730	$1.904M	0.3%	$232.86	—	Com	03073E105
BRK/A	Berkshire Hathaway Inc Cl A	7	$5.242M	0.9%	$485492.47	—	Com	084670108
VTI	Vanguard Total Stock Market	4,145	$1.534M	0.3%	$275.94	—	Com	922908769
VTV	Vanguard Value Index Fund ETF	8,891	$1.938M	0.3%	$172.74	—	Com	922908744
LOW	Lowes Companies Inc	12,378	$2.729M	0.5%	$87.54	—	Com	548661107
ING	ING Groep NV ADR	31,507	$989K	0.2%	$17.39	—	Com	456837103
QQQ	Invesco QQQ Trust	1,007	$742K	0.1%	$298.60	—	Com	46090E103
AMT	American Tower Corp REIT	16,121	$2.637M	0.4%	$158.00	—	Com	03027X100
IHF	iShares Dow Jones US Health Care Prov Index	10,000	$553K	0.1%	$68.53	—	Com	464288828
COST	Costco Wholesale Corp	2,111	$1.975M	0.3%	$731.18	—	Com	22160K105
FCX	Freeport-McMoran, Inc	33,276	$2.093M	0.3%	$35.43	—	Com	35671D857
YUM	Yum Brands Inc	30,489	$4.874M	0.8%	$93.96	—	Com	988498101
PFG	Principal Financial Group	5,477	$590K	0.1%	$27.31	—	Com	74251V102
MSFT	Microsoft Corp	40,177	$14.99M	2.5%	$65.86	—	Com	594918104
RTX	RTX Corporation	35,207	$6.68M	1.1%	$101.96	—	Com	75513E101
CWI	State Street SPDR MSCI ACWI ex-US ETF	17,346	$705K	0.1%	$26.07	—	Com	78463X848
RY	Royal Bank Canada Montreal	1,553	$321K	0.1%	$122.31	—	Com	780087102
WM	Waste Management Inc	13,494	$3.008M	0.5%	$212.82	—	Com	94106L109
SCHW	Charles Schwab Corp	30,099	$2.777M	0.5%	$70.75	—	Com	808513105
VEA	Vanguard FTSE Dev Mkt ETF	7,693	$548K	0.1%	$51.14	—	Com	921943858
VBR	Vanguard Small Cap Value ETF	2,099	$510K	0.1%	$186.29	—	Com	922908611
IWB	iShares Russell 1000 ETF	800	$328K	0.1%	$262.26	—	Com	464287622
HSY	The Hershey Company	1,203	$211K	0.0%	$66.49	—	Com	427866108
XLE	State Street Energy Select Sector SPDR ETF	4,584	$243K	0.0%	$42.21	—	Com	81369Y506
ORCL	Oracle Corp	35,298	$5.173M	0.9%	$64.66	—	Com	68389X105
PRF	Invesco RAFI US 1000 ETF	4,750	$257K	0.0%	$42.27	—	Com	46137V613
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	7,100	$432K	0.1%	$38.92	—	Com	78464A508
VIG	Vanguard Dividend Appreciation ETF	1,179	$279K	0.0%	$154.01	—	Com	921908844
VNQ	Vanguard Real Estate ETF	3,168	$305K	0.1%	$90.47	—	Com	922908553
XLV	State Street Health Care Select Sec SPDR ETF	2,000	$317K	0.1%	$94.83	—	Com	81369Y209
HON	Honeywell Intl Inc	13,516	$3.007M	0.5%	$182.49	—	Com	438516106
DFIV	Dimensional International Value Fund ETF	15,812	$854K	0.1%	$39.36	—	Com	25434V807
AFL	AFLAC Incorporated	2,523	$296K	0.0%	$83.08	—	Com	001055102
BLK	BlackRock, Inc.	3,542	$3.406M	0.6%	$961.85	—	Com	09290D101
CATX	Perspective Therapeutics Inc	19,061	$64,998	0.0%	$13.30	—	Com	46489V302
—	BlackRock Enhanced Equity Dividend Trust	14,696	$141K	0.0%	$7.81	—	Com	09251A104
DIS	Walt Disney Company	36,808	$3.543M	0.6%	$119.93	—	Com	254687106
MUB	iShares National Muni Bond ETF	4,235	$456K	0.1%	$105.46	—	Com	464288414
ED	Consolidated Edison Inc	1,880	$208K	0.0%	$105.35	—	Com	209115104
DFNM	Dimensional National ETF	11,271	$545K	0.1%	$47.57	—	Com	25434V849
VGIT	Vanguard Intermediate-Term Treas Fd ETF	5,271	$311K	0.1%	$59.40	—	Com	92206C706
MEAR	iShares US ETF Tr Blackrock Short	6,649	$335K	0.1%	$50.24	—	Com	46431W838