Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OTIS	Otis Worldwide Corp	17,619	$1.262M	0.3%	$71.60 *	$53.86	+19.4%	—	68902V107
—	Applied Materials, Inc.	344	$249K	0.1%	$723.00	$723.00	—	—	382221059
KMB	Kimberly-Clark	1,943	$213K	0.1%	$109.77 *	$99.11	-1.7%	—	494368103
BIP	Brookfield Infrastructure Part	5,621	$205K	0.1%	$36.49	$36.12	—	—	G16252101
EPD	Enterprise Products Partners	5,545	$204K	0.1%	$36.76	$37.84	—	—	293792107

Decreased Positions (28)

TMO Thermo Fisher Scientific 5.2%

Value $19.4M (+31.1%) Shares 28,735 (-2.6%) Share Price $675.05 Est. Cost/Share $97.72 Unrealized @ Report Date +590.8%

ROK Rockwell Automation 3.6%

Value $13.42M (-13.1%) Shares 30,822 (-1.2%) Share Price $435.33 Est. Cost/Share $102.14 Unrealized @ Report Date +326.2%

— NextEra Energy, Inc. 2.6%

Value $9.823M (-15.4%) Shares 129,697 (-2.0%) Share Price $75.74 Est. Cost/Share $79.48 Unrealized @ Report Date —

GOOG Alphabet Inc. Class C 8.9%

Value $33.29M (-4.9%) Shares 97,704 (-1.4%) Share Price $340.74 Est. Cost/Share $112.44 Unrealized @ Report Date +203.0%

MCHP MicrochipTechnology 1.8%

Value $6.669M (-17.4%) Shares 85,750 (-3.2%) Share Price $77.77 Est. Cost/Share $57.66 Unrealized @ Report Date +34.9%

AAPL Apple Inc. 2.3%

Value $8.74M (+11.2%) Shares 26,244 (-3.4%) Share Price $333.01 Est. Cost/Share $145.94 Unrealized @ Report Date +128.2%

PEP PepsiCo Inc. 1.7%

Value $6.394M (-9.2%) Shares 50,455 (-3.0%) Share Price $126.72 Est. Cost/Share $72.96 Unrealized @ Report Date +73.7%

RTX RTX Corporation 3.7%

Value $13.79M (-4.5%) Shares 74,294 (-2.4%) Share Price $185.65 Est. Cost/Share $57.94 Unrealized @ Report Date +220.4%

— Berkshire Hathaway - B 5.5%

Value $20.53M (-2.5%) Shares 41,237 (-2.0%) Share Price $497.95 Est. Cost/Share $210.62 Unrealized @ Report Date —

NSC Norfolk Southern 3.4%

Value $12.59M (-4.0%) Shares 40,733 (-2.2%) Share Price $309.00 Est. Cost/Share $73.03 Unrealized @ Report Date +323.1%

ABT Abbott Laboratories 2.0%

Value $7.503M (+7.2%) Shares 75,914 (-1.5%) Share Price $98.83 Est. Cost/Share $37.38 Unrealized @ Report Date +164.4%

JNJ Johnson & Johnson 3.5%

Value $12.95M (+3.1%) Shares 48,930 (-1.1%) Share Price $264.74 Est. Cost/Share $84.83 Unrealized @ Report Date +212.1%

CHD Church & Dwight Co. 2.5%

Value $9.245M (-3.8%) Shares 98,123 (-1.1%) Share Price $94.22 Est. Cost/Share $38.09 Unrealized @ Report Date +147.3%

CVX Chevron Corp 0.5%

Value $1.939M (+21.8%) Shares 9,494 (-1.1%) Share Price $204.21 Est. Cost/Share $82.86 Unrealized @ Report Date +146.4%

PG Procter & Gamble 2.2%

Value $8.224M (-2.9%) Shares 56,605 (-2.0%) Share Price $145.28 Est. Cost/Share $70.63 Unrealized @ Report Date +105.7%

— Verizon Communications 0.8%

Value $2.867M (+5.3%) Shares 62,510 (-2.8%) Share Price $45.87 Est. Cost/Share $53.11 Unrealized @ Report Date —

GOOGL Alphabet Inc. Class A 0.6%

Value $2.17M (-5.2%) Shares 6,308 (-1.6%) Share Price $344.08 Est. Cost/Share $109.31 Unrealized @ Report Date +214.8%

MDLZ Mondelez International 1.7%

Value $6.27M (-1.9%) Shares 108,443 (-1.8%) Share Price $57.82 Est. Cost/Share $30.44 Unrealized @ Report Date +90.0%

IWM iShares Russell 2000 ETF 0.2%

Value $743K (-12.4%) Shares 2,675 (-5.3%) Share Price $277.89 Est. Cost/Share $214.55 Unrealized @ Report Date +29.5%

XOM Exxon Mobil 0.2%

Value $674K (+16.2%) Shares 4,139 (-2.4%) Share Price $162.75 Est. Cost/Share $72.71 Unrealized @ Report Date +123.8%

DIS Disney, Walt 0.4%

Value $1.439M (-5.7%) Shares 13,722 (-13.5%) Share Price $104.90 Est. Cost/Share $127.84 Unrealized @ Report Date -17.9%

— Yum! Brands, Inc. 0.1%

Value $292K (-15.7%) Shares 2,142 (-1.2%) Share Price $136.34 Est. Cost/Share $87.04 Unrealized @ Report Date —

ORCL Oracle Corporation 0.1%

Value $232K (-17.3%) Shares 1,692 (-11.7%) Share Price $137.30 Est. Cost/Share $118.21 Unrealized @ Report Date +16.1%

— UnitedHealth Group, Inc. 0.1%

Value $203K (-15.5%) Shares 553 (-4.3%) Share Price $367.08 Est. Cost/Share $415.63 Unrealized @ Report Date —

UNP Union Pacific Corp. 0.1%

Value $447K (-5.7%) Shares 1,644 (-5.7%) Share Price $272.13 Est. Cost/Share $152.08 Unrealized @ Report Date +78.9%

VGT iShares Gold Trust ETF ⚠ 0.1%

Value $217K (-8.2%) Shares 2,775 (-11.2%) Share Price $78.10 * Est. Cost/Share $96.69 Unrealized @ Report Date +30.0%

AMZN Amazon.com, Inc. 0.6%

Value $2.267M (+0.6%) Shares 9,098 (-3.8%) Share Price $249.15 Est. Cost/Share $128.13 Unrealized @ Report Date +94.5%

PM Philip Morris Int'l 0.1%

Value $390K (+3.0%) Shares 2,045 (-2.4%) Share Price $190.82 Est. Cost/Share $92.07 Unrealized @ Report Date +107.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	Thermo Fisher Scientific	28,735 (-2.6%)	$19.4M (+31.1%)	5.2%	$675.05	$97.72	+590.8%	COM	883556102
ROK	Rockwell Automation	30,822 (-1.2%)	$13.42M (-13.1%)	3.6%	$435.33	$102.14	+326.2%	COM	773903109
—	NextEra Energy, Inc.	129,697 (-2.0%)	$9.823M (-15.4%)	2.6%	$75.74	$79.48	—	COM	65339f101
GOOG	Alphabet Inc. Class C	97,704 (-1.4%)	$33.29M (-4.9%)	8.9%	$340.74	$112.44	+203.0%	COM	02079K107
MCHP	MicrochipTechnology	85,750 (-3.2%)	$6.669M (-17.4%)	1.8%	$77.77	$57.66	+34.9%	COM	595017104
AAPL	Apple Inc.	26,244 (-3.4%)	$8.74M (+11.2%)	2.3%	$333.01	$145.94	+128.2%	COM	037833100
PEP	PepsiCo Inc.	50,455 (-3.0%)	$6.394M (-9.2%)	1.7%	$126.72	$72.96	+73.7%	COM	713448108
RTX	RTX Corporation	74,294 (-2.4%)	$13.79M (-4.5%)	3.7%	$185.65	$57.94	+220.4%	COM	75513E101
—	Berkshire Hathaway - B	41,237 (-2.0%)	$20.53M (-2.5%)	5.5%	$497.95	$210.62	—	COM	846702074
NSC	Norfolk Southern	40,733 (-2.2%)	$12.59M (-4.0%)	3.4%	$309.00	$73.03	+323.1%	COM	655844108
ABT	Abbott Laboratories	75,914 (-1.5%)	$7.503M (+7.2%)	2.0%	$98.83	$37.38	+164.4%	COM	002824100
JNJ	Johnson & Johnson	48,930 (-1.1%)	$12.95M (+3.1%)	3.5%	$264.74	$84.83	+212.1%	COM	478160104
CHD	Church & Dwight Co.	98,123 (-1.1%)	$9.245M (-3.8%)	2.5%	$94.22	$38.09	+147.3%	COM	171340102
CVX	Chevron Corp	9,494 (-1.1%)	$1.939M (+21.8%)	0.5%	$204.21	$82.86	+146.4%	COM	166764100
PG	Procter & Gamble	56,605 (-2.0%)	$8.224M (-2.9%)	2.2%	$145.28	$70.63	+105.7%	COM	742718109
—	Verizon Communications	62,510 (-2.8%)	$2.867M (+5.3%)	0.8%	$45.87	$53.11	—	COM	92343v104
GOOGL	Alphabet Inc. Class A	6,308 (-1.6%)	$2.17M (-5.2%)	0.6%	$344.08	$109.31	+214.8%	COM	02079K305
MDLZ	Mondelez International	108,443 (-1.8%)	$6.27M (-1.9%)	1.7%	$57.82	$30.44	+90.0%	COM	609207105
IWM	iShares Russell 2000 ETF	2,675 (-5.3%)	$743K (-12.4%)	0.2%	$277.89	$214.55	+29.5%	ETF	464287655
XOM	Exxon Mobil	4,139 (-2.4%)	$674K (+16.2%)	0.2%	$162.75	$72.71	+123.8%	COM	30231G102
DIS	Disney, Walt	13,722 (-13.5%)	$1.439M (-5.7%)	0.4%	$104.90	$127.84	-17.9%	COM	254687106
—	Yum! Brands, Inc.	2,142 (-1.2%)	$292K (-15.7%)	0.1%	$136.34	$87.04	—	COM	988498810
ORCL	Oracle Corporation	1,692 (-11.7%)	$232K (-17.3%)	0.1%	$137.30	$118.21	+16.1%	COM	68389X105
—	UnitedHealth Group, Inc.	553 (-4.3%)	$203K (-15.5%)	0.1%	$367.08	$415.63	—	COM	91324p102
UNP	Union Pacific Corp.	1,644 (-5.7%)	$447K (-5.7%)	0.1%	$272.13	$152.08	+78.9%	COM	907818108
VGT	iShares Gold Trust ETF ⚠	2,775 (-11.2%)	$217K (-8.2%)	0.1%	$78.10 *	$96.69	+30.0%	ETF	92204A702
AMZN	Amazon.com, Inc.	9,098 (-3.8%)	$2.267M (+0.6%)	0.6%	$249.15	$128.13	+94.5%	COM	023135106
PM	Philip Morris Int'l	2,045 (-2.4%)	$390K (+3.0%)	0.1%	$190.82	$92.07	+107.2%	COM	718172109

Unchanged Positions (54)

MSFT Microsoft Corp. 10.3%

Value $38.29M Shares 74,659 Share Price $512.90 Est. Cost/Share $44.66 Unrealized @ Report Date +1048.4%

CARR Carrier Global Corp 2.0%

Value $7.6M Shares 138,528 Share Price $54.86 Est. Cost/Share $19.64 Unrealized @ Report Date +179.4%

LHX L3 Harris Technologies 2.9%

Value $10.91M Shares 46,069 Share Price $236.78 Est. Cost/Share $180.64 Unrealized @ Report Date +31.1%

CSCO Cisco Systems Inc. 4.4%

Value $16.32M Shares 151,644 Share Price $107.63 Est. Cost/Share $19.72 Unrealized @ Report Date +445.7%

ENB Enbridge Inc. 1.8%

Value $6.629M Shares 142,592 Share Price $46.49 Est. Cost/Share $27.25 Unrealized @ Report Date +70.6%

LIN Linde Plc 2.0%

Value $7.352M Shares 15,490 Share Price $474.65 Est. Cost/Share $333.32 Unrealized @ Report Date +42.4%

— NVIDIA Corp. 1.7%

Value $6.3M Shares 27,584 Share Price $228.38 Est. Cost/Share $188.85 Unrealized @ Report Date —

AVGO Broadcom Inc 2.2%

Value $8.335M Shares 23,734 Share Price $351.19 Est. Cost/Share $181.94 Unrealized @ Report Date +93.0%

IBM IBM 0.6%

Value $2.13M Shares 9,685 Share Price $219.93 Est. Cost/Share $181.07 Unrealized @ Report Date +21.5%

ITW Illinois Tool Works 2.6%

Value $9.681M Shares 37,630 Share Price $257.28 Est. Cost/Share $73.45 Unrealized @ Report Date +250.3%

— ConocoPhillips 0.6%

Value $2.384M Shares 19,053 Share Price $125.15 Est. Cost/Share $62.39 Unrealized @ Report Date —

— AbbVie Inc. 2.7%

Value $10.19M Shares 38,941 Share Price $261.59 Est. Cost/Share $64.98 Unrealized @ Report Date —

ECL Ecolab Inc. 2.7%

Value $10.13M Shares 36,891 Share Price $274.58 Est. Cost/Share $105.85 Unrealized @ Report Date +159.4%

MRK Merck & Co Inc. 0.4%

Value $1.54M Shares 10,598 Share Price $145.31 Est. Cost/Share $55.89 Unrealized @ Report Date +160.0%

HD Home Depot 0.2%

Value $688K Shares 2,419 Share Price $284.49 Est. Cost/Share $228.80 Unrealized @ Report Date +24.3%

AMGN Amgen 0.3%

Value $1.027M Shares 2,436 Share Price $421.51 Est. Cost/Share $207.28 Unrealized @ Report Date +103.4%

MCD McDonald's Corp. 0.1%

Value $513K Shares 2,222 Share Price $230.94 Est. Cost/Share $201.91 Unrealized @ Report Date +14.4%

PFE Pfizer, Inc. 0.1%

Value $509K Shares 17,839 Share Price $28.52 Est. Cost/Share $19.33 Unrealized @ Report Date +47.5%

RSG Republic Services, Inc. 0.9%

Value $3.361M Shares 16,017 Share Price $209.87 Est. Cost/Share $234.47 Unrealized @ Report Date -10.5%

— Midcap SPDR Trust Series 1 0.3%

Value $936K Shares 1,425 Share Price $656.71 Est. Cost/Share $488.65 Unrealized @ Report Date —

DOV Dover Corp. 0.1%

Value $327K Shares 1,750 Share Price $187.05 Est. Cost/Share $99.71 Unrealized @ Report Date +87.6%

WMT Walmart Inc 0.2%

Value $649K Shares 6,241 Share Price $103.92 Est. Cost/Share $55.28 Unrealized @ Report Date +88.0%

TJX TJX Companies 0.1%

Value $379K Shares 2,866 Share Price $132.31 Est. Cost/Share $75.64 Unrealized @ Report Date +74.9%

— MasterCard Inc. 0.2%

Value $821K Shares 1,488 Share Price $551.47 Est. Cost/Share $254.06 Unrealized @ Report Date —

VOO Vanguard S&P 500 ETF 0.6%

Value $2.22M Shares 3,167 Share Price $700.86 Est. Cost/Share $615.20 Unrealized @ Report Date +13.9%

LLY Lilly, Eli 0.3%

Value $1.043M Shares 901 Share Price $1157.08 Est. Cost/Share $322.03 Unrealized @ Report Date +259.3%

— SPDR Gold Trust 0.3%

Value $1.089M Shares 2,860 Share Price $380.84 Est. Cost/Share $127.10 Unrealized @ Report Date —

KO Coca-Cola 0.2%

Value $593K Shares 6,888 Share Price $86.08 Est. Cost/Share $41.73 Unrealized @ Report Date +106.3%

— J.P. Morgan Chase 0.8%

Value $2.899M Shares 8,762 Share Price $330.83 Est. Cost/Share $101.87 Unrealized @ Report Date —

DUK Duke Energy 0.1%

Value $264K Shares 2,312 Share Price $114.02 Est. Cost/Share $91.19 Unrealized @ Report Date +25.0%

— American Express Co. 0.1%

Value $254K Shares 836 Share Price $304.10 Est. Cost/Share $227.69 Unrealized @ Report Date —

— Eaton Corporation 1.5%

Value $5.436M Shares 12,651 Share Price $429.71 Est. Cost/Share $391.71 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.5%

Value $1.785M Shares 2,340 Share Price $762.63 Est. Cost/Share $679.82 Unrealized @ Report Date +12.2%

— Visa, Inc. 0.2%

Value $622K Shares 1,731 Share Price $359.30 Est. Cost/Share $210.83 Unrealized @ Report Date —

COST Costco Companies, Inc. 0.2%

Value $758K Shares 833 Share Price $910.34 Est. Cost/Share $404.24 Unrealized @ Report Date +125.2%

GD General Dynamics 0.1%

Value $301K Shares 906 Share Price $331.83 Est. Cost/Share $228.84 Unrealized @ Report Date +45.0%

— Altria Group Inc. 0.1%

Value $254K Shares 3,770 Share Price $67.34 Est. Cost/Share $60.29 Unrealized @ Report Date —

TXN Texas Instruments Inc. 0.1%

Value $239K Shares 855 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

VGT Vanguard Info Tech Index ETF ⚠ 0.1%

Value $286K Shares 2,272 Share Price $125.67 Est. Cost/Share $96.69 Unrealized @ Report Date +30.0%

IVW iShares S&P 500 Growth ETF 0.1%

Value $391K Shares 2,750 Share Price $142.26 Est. Cost/Share $66.11 Unrealized @ Report Date +115.2%

DE Deere & Co. 0.1%

Value $234K Shares 348 Share Price $671.55 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

— Advanced Micro Devices 0.1%

Value $250K Shares 409 Share Price $611.76 Est. Cost/Share $580.91 Unrealized @ Report Date —

VUG Vanguard Growth Index Fund ETF 0.1%

Value $270K Shares 3,000 Share Price $90.11 Est. Cost/Share $81.09 Unrealized @ Report Date +11.1%

NUE Nucor Corp. 0.1%

Value $237K Shares 1,015 Share Price $233.75 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

DCI Donaldson Company 0.1%

Value $286K Shares 3,284 Share Price $87.04 Est. Cost/Share $33.30 Unrealized @ Report Date +161.3%

— Bank of America Corp. 0.1%

Value $204K Shares 3,752 Share Price $54.43 Est. Cost/Share $56.98 Unrealized @ Report Date —

VTI Vanguard Total Stock Mkt ETF 0.2%

Value $662K Shares 1,769 Share Price $374.24 Est. Cost/Share $303.05 Unrealized @ Report Date +23.5%

WFC Wells Fargo 0.1%

Value $203K Shares 2,539 Share Price $80.05 Est. Cost/Share $71.15 Unrealized @ Report Date +12.5%

— Netflix Inc. 0.1%

Value $219K Shares 3,150 Share Price $69.58 Est. Cost/Share $160.25 Unrealized @ Report Date —

XNTK State Street SPDR NYSE Technol 0.1%

Value $216K Shares 565 Share Price $382.37 Est. Cost/Share $334.50 Unrealized @ Report Date +14.3%

— FlexShares Quality Dividend In 0.2%

Value $677K Shares 7,500 Share Price $90.24 Est. Cost/Share $55.29 Unrealized @ Report Date —

— 3M Company 0.1%

Value $318K Shares 1,940 Share Price $164.15 Est. Cost/Share $161.08 Unrealized @ Report Date —

PAYX Paychex, Inc. 0.1%

Value $273K Shares 2,776 Share Price $98.49 Est. Cost/Share $77.73 Unrealized @ Report Date +26.7%

— GoLogiq Inc - Restricted Share ⚠ 0.0%

Value $0 Shares 17,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp.	74,659	$38.29M	10.3%	$512.90	$44.66	+1048.4%	COM	594918104
CARR	Carrier Global Corp	138,528	$7.6M	2.0%	$54.86	$19.64	+179.4%	COM	14448C104
LHX	L3 Harris Technologies	46,069	$10.91M	2.9%	$236.78	$180.64	+31.1%	COM	502431109
CSCO	Cisco Systems Inc.	151,644	$16.32M	4.4%	$107.63	$19.72	+445.7%	COM	17275R102
ENB	Enbridge Inc.	142,592	$6.629M	1.8%	$46.49	$27.25	+70.6%	COM	29250N105
LIN	Linde Plc	15,490	$7.352M	2.0%	$474.65	$333.32	+42.4%	COM	G54950103
—	NVIDIA Corp.	27,584	$6.3M	1.7%	$228.38	$188.85	—	COM	67066g104
AVGO	Broadcom Inc	23,734	$8.335M	2.2%	$351.19	$181.94	+93.0%	COM	11135F101
IBM	IBM	9,685	$2.13M	0.6%	$219.93	$181.07	+21.5%	COM	459200101
ITW	Illinois Tool Works	37,630	$9.681M	2.6%	$257.28	$73.45	+250.3%	COM	452308109
—	ConocoPhillips	19,053	$2.384M	0.6%	$125.15	$62.39	—	COM	20825c104
—	AbbVie Inc.	38,941	$10.19M	2.7%	$261.59	$64.98	—	COM	00287y109
ECL	Ecolab Inc.	36,891	$10.13M	2.7%	$274.58	$105.85	+159.4%	COM	278865100
MRK	Merck & Co Inc.	10,598	$1.54M	0.4%	$145.31	$55.89	+160.0%	COM	58933Y105
HD	Home Depot	2,419	$688K	0.2%	$284.49	$228.80	+24.3%	COM	437076102
AMGN	Amgen	2,436	$1.027M	0.3%	$421.51	$207.28	+103.4%	COM	031162100
MCD	McDonald's Corp.	2,222	$513K	0.1%	$230.94	$201.91	+14.4%	COM	580135101
PFE	Pfizer, Inc.	17,839	$509K	0.1%	$28.52	$19.33	+47.5%	COM	717081103
RSG	Republic Services, Inc.	16,017	$3.361M	0.9%	$209.87	$234.47	-10.5%	COM	760759100
—	Midcap SPDR Trust Series 1	1,425	$936K	0.3%	$656.71	$488.65	—	ETF	78467y107
DOV	Dover Corp.	1,750	$327K	0.1%	$187.05	$99.71	+87.6%	COM	260003108
WMT	Walmart Inc	6,241	$649K	0.2%	$103.92	$55.28	+88.0%	COM	931142103
TJX	TJX Companies	2,866	$379K	0.1%	$132.31	$75.64	+74.9%	COM	872540109
—	MasterCard Inc.	1,488	$821K	0.2%	$551.47	$254.06	—	COM	57636q104
VOO	Vanguard S&P 500 ETF	3,167	$2.22M	0.6%	$700.86	$615.20	+13.9%	ETF	922908363
LLY	Lilly, Eli	901	$1.043M	0.3%	$1157.08	$322.03	+259.3%	COM	532457108
—	SPDR Gold Trust	2,860	$1.089M	0.3%	$380.84	$127.10	—	ETF	78463v107
KO	Coca-Cola	6,888	$593K	0.2%	$86.08	$41.73	+106.3%	COM	191216100
—	J.P. Morgan Chase	8,762	$2.899M	0.8%	$330.83	$101.87	—	COM	46625h100
DUK	Duke Energy	2,312	$264K	0.1%	$114.02	$91.19	+25.0%	COM	26441C204
—	American Express Co.	836	$254K	0.1%	$304.10	$227.69	—	COM	258161090
—	Eaton Corporation	12,651	$5.436M	1.5%	$429.71	$391.71	—	COM	278058102
SPY	SPDR S&P 500 ETF	2,340	$1.785M	0.5%	$762.63	$679.82	+12.2%	ETF	78462F103
—	Visa, Inc.	1,731	$622K	0.2%	$359.30	$210.83	—	COM	92826c839
COST	Costco Companies, Inc.	833	$758K	0.2%	$910.34	$404.24	+125.2%	COM	22160K105
GD	General Dynamics	906	$301K	0.1%	$331.83	$228.84	+45.0%	COM	369550108
—	Altria Group Inc.	3,770	$254K	0.1%	$67.34	$60.29	—	COM	02209s103
TXN	Texas Instruments Inc.	855	$239K	0.1%	$280.09	$277.43	+1.0%	COM	882508104
VGT	Vanguard Info Tech Index ETF ⚠	2,272	$286K	0.1%	$125.67	$96.69	+30.0%	ETF	92204A702
IVW	iShares S&P 500 Growth ETF	2,750	$391K	0.1%	$142.26	$66.11	+115.2%	ETF	464287309
DE	Deere & Co.	348	$234K	0.1%	$671.55	$564.21	+19.0%	COM	244199105
—	Advanced Micro Devices	409	$250K	0.1%	$611.76	$580.91	—	COM	079031078
VUG	Vanguard Growth Index Fund ETF	3,000	$270K	0.1%	$90.11	$81.09	+11.1%	ETF	922908736
NUE	Nucor Corp.	1,015	$237K	0.1%	$233.75	$226.33	+3.3%	COM	670346105
DCI	Donaldson Company	3,284	$286K	0.1%	$87.04	$33.30	+161.3%	COM	257651109
—	Bank of America Corp.	3,752	$204K	0.1%	$54.43	$56.98	—	COM	605051044
VTI	Vanguard Total Stock Mkt ETF	1,769	$662K	0.2%	$374.24	$303.05	+23.5%	ETF	922908769
WFC	Wells Fargo	2,539	$203K	0.1%	$80.05	$71.15	+12.5%	COM	949746101
—	Netflix Inc.	3,150	$219K	0.1%	$69.58	$160.25	—	COM	64110l106
XNTK	State Street SPDR NYSE Technol	565	$216K	0.1%	$382.37	$334.50	+14.3%	ETF	78464A102
—	FlexShares Quality Dividend In	7,500	$677K	0.2%	$90.24	$55.29	—	ETF	33939l860
—	3M Company	1,940	$318K	0.1%	$164.15	$161.08	—	COM	88579y101
PAYX	Paychex, Inc.	2,776	$273K	0.1%	$98.49	$77.73	+26.7%	COM	704326107
—	GoLogiq Inc - Restricted Share ⚠	17,000	$0	0.0%	$0.00	—	—	COM	361999337