Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XYL	XYLEM INC	36,911	$4.363M	1.6%	$118.21	$118.21	—	COM	98419M100
DFAC	DIMENSIONAL ETF TRUST	6,315	$280K	0.1%	$44.36	$44.36	—	US COR EQU 2 ETF	25434V708
GE	GE AEROSPACE	615	$230K	0.1%	$373.80	$373.80	—	COM NEW	369604301
UPS	UNITED PARCEL SVCS INC	2,000	$215K	0.1%	$107.50	$107.50	—	CL B	911312106
MSM	MSC INDL DIRECT INC	1,800	$214K	0.1%	$118.95	$118.95	—	CL A	553530106
ITOT	ISHARES TR	1,300	$214K	0.1%	$164.29	$164.29	—	CORE S&P TTL STK	464287150
CARR	CARRIER GLOBAL CORPORATION	2,830	$208K	0.1%	$73.35	$73.35	—	COM	14448C104

Increased Positions (12)

JKHY HENRY JACK & ASSOC INC 1.5%

Value $4.228M (-11.9%) Shares 30,698 (+1.0%) Share Price $137.74 Est. Cost/Share $159.37 Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC 1.3%

Value $3.506M (+11.5%) Shares 36,193 (+7.4%) Share Price $96.88 Est. Cost/Share $94.95 Unrealized @ Report Date —

INGR INGREDION INC 0.9%

Value $2.633M (-11.1%) Shares 27,799 (+5.7%) Share Price $94.71 Est. Cost/Share $115.03 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 1.2%

Value $3.476M (+9.4%) Shares 22,967 (+13.6%) Share Price $151.33 Est. Cost/Share $114.42 Unrealized @ Report Date —

SPSB SPDR SERIES TRUST 1.7%

Value $4.891M (+4.2%) Shares 162,963 (+4.4%) Share Price $30.01 Est. Cost/Share $30.33 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $1.625M (+12.6%) Shares 6,868 (+2.4%) Share Price $236.61 Est. Cost/Share $191.70 Unrealized @ Report Date —

UMH UMH PPTYS INC 0.6%

Value $1.663M (+6.4%) Shares 109,819 (+1.4%) Share Price $15.14 Est. Cost/Share $15.54 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $382K (-17.8%) Shares 2,791 (+2.0%) Share Price $136.73 Est. Cost/Share $100.92 Unrealized @ Report Date —

NOBL PROSHARES TR 0.7%

Value $1.829M (+4.5%) Shares 32,575 (+97.2%) Share Price $56.16 Est. Cost/Share $61.79 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.1%

Value $322K (+18.4%) Shares 3,739 (+500.2%) Share Price $86.13 Est. Cost/Share $133.45 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.2%

Value $679K (-2.7%) Shares 7,805 (+1.2%) Share Price $86.94 Est. Cost/Share $45.89 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.1%

Value $331K (-2.3%) Shares 4,538 (+1.1%) Share Price $72.83 Est. Cost/Share $75.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JKHY	HENRY JACK & ASSOC INC	30,698 (+1.0%)	$4.228M (-11.9%)	1.5%	$137.74	$159.37	—	COM	426281101
CHD	CHURCH & DWIGHT CO INC	36,193 (+7.4%)	$3.506M (+11.5%)	1.3%	$96.88	$94.95	—	COM	171340102
INGR	INGREDION INC	27,799 (+5.7%)	$2.633M (-11.1%)	0.9%	$94.71	$115.03	—	COM	457187102
BDX	BECTON DICKINSON & CO	22,967 (+13.6%)	$3.476M (+9.4%)	1.2%	$151.33	$114.42	—	COM	075887109
SPSB	SPDR SERIES TRUST	162,963 (+4.4%)	$4.891M (+4.2%)	1.7%	$30.01	$30.33	—	ST SHOR CORP ETF	78464A474
VIG	VANGUARD SPECIALIZED FUNDS	6,868 (+2.4%)	$1.625M (+12.6%)	0.6%	$236.61	$191.70	—	DIV APP ETF	921908844
UMH	UMH PPTYS INC	109,819 (+1.4%)	$1.663M (+6.4%)	0.6%	$15.14	$15.54	—	COM	903002103
XOM	EXXON MOBIL CORP	2,791 (+2.0%)	$382K (-17.8%)	0.1%	$136.73	$100.92	—	COM	30231G102
NOBL	PROSHARES TR	32,575 (+97.2%)	$1.829M (+4.5%)	0.7%	$56.16	$61.79	—	S&P 500 DV ARIST	74348A467
VUG	VANGUARD INDEX FDS	3,739 (+500.2%)	$322K (+18.4%)	0.1%	$86.13	$133.45	—	GROWTH ETF	922908736
OKE	ONEOK INC NEW	7,805 (+1.2%)	$679K (-2.7%)	0.2%	$86.94	$45.89	—	COM	682680103
OMC	OMNICOM GROUP INC	4,538 (+1.1%)	$331K (-2.3%)	0.1%	$72.83	$75.73	—	COM	681919106

Exited Positions (1)

TWLO TWILIO INC 0.1%

Value $343K Shares 2,725 Share Price $125.82 Est. Cost/Share $114.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TWLO	TWILIO INC	2,725	$343K	0.1%	$125.82	$114.19	—	—	90138F102

Decreased Positions (38)

GLW CORNING INC 4.5%

Value $12.5M (+74.7%) Shares 48,943 (-7.0%) Share Price $255.43 Est. Cost/Share $31.53 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 3.2%

Value $9.074M (+58.8%) Shares 12,550 (-24.9%) Share Price $723.02 Est. Cost/Share $112.14 Unrealized @ Report Date —

SGOV ISHARES TR 4.1%

Value $11.39M (-10.3%) Shares 113,151 (-10.3%) Share Price $100.67 Est. Cost/Share $100.67 Unrealized @ Report Date —

NVT NVENT ELEC PLC 1.8%

Value $4.963M (+34.1%) Shares 29,259 (-6.5%) Share Price $169.61 Est. Cost/Share $63.08 Unrealized @ Report Date —

CSCO CISCO SYS INC 4.0%

Value $11.18M (+12.6%) Shares 95,213 (-25.6%) Share Price $117.46 Est. Cost/Share $37.62 Unrealized @ Report Date —

ENS ENERSYS 1.6%

Value $4.5M (+32.2%) Shares 19,244 (-1.8%) Share Price $233.82 Est. Cost/Share $69.66 Unrealized @ Report Date —

MET METLIFE INC 2.1%

Value $5.93M (+17.2%) Shares 70,081 (-2.0%) Share Price $84.61 Est. Cost/Share $37.30 Unrealized @ Report Date —

VMI VALMONT INDS INC 1.1%

Value $3.192M (+37.3%) Shares 5,526 (-5.1%) Share Price $577.58 Est. Cost/Share $306.70 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 2.4%

Value $6.836M (+13.6%) Shares 226,370 (-1.7%) Share Price $30.20 Est. Cost/Share $12.44 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 1.7%

Value $4.775M (+16.5%) Shares 20,238 (-2.6%) Share Price $235.96 Est. Cost/Share $80.40 Unrealized @ Report Date —

FTEC FIDELITY COVINGTON TRUST 0.7%

Value $2.059M (+31.8%) Shares 7,211 (-4.0%) Share Price $285.58 Est. Cost/Share $224.67 Unrealized @ Report Date —

PBI PITNEY BOWES INC 0.5%

Value $1.333M (+56.9%) Shares 76,110 (-1.1%) Share Price $17.52 Est. Cost/Share $8.18 Unrealized @ Report Date —

SJM SMUCKER J M CO 1.1%

Value $3.067M (+15.4%) Shares 27,258 (-1.0%) Share Price $112.50 Est. Cost/Share $102.38 Unrealized @ Report Date —

ETN EATON CORP PLC 1.0%

Value $2.914M (+16.1%) Shares 6,838 (-2.6%) Share Price $426.12 Est. Cost/Share $270.44 Unrealized @ Report Date —

DOCU DOCUSIGN INC 1.4%

Value $3.954M (-8.7%) Shares 89,012 (-2.6%) Share Price $44.42 Est. Cost/Share $57.28 Unrealized @ Report Date —

AON AON PLC 0.3%

Value $842K (-28.0%) Shares 2,538 (-29.9%) Share Price $331.65 Est. Cost/Share $361.49 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value $9.019M (+3.3%) Shares 18,024 (-1.1%) Share Price $500.39 Est. Cost/Share $208.44 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.9%

Value $2.467M (+12.8%) Shares 12,327 (-1.7%) Share Price $200.09 Est. Cost/Share $98.99 Unrealized @ Report Date —

PAYX PAYCHEX INC 1.9%

Value $5.229M (+5.4%) Shares 53,178 (-1.3%) Share Price $98.33 Est. Cost/Share $68.18 Unrealized @ Report Date —

INTU INTUIT 0.1%

Value $331K (-44.0%) Shares 1,268 (-7.3%) Share Price $261.04 Est. Cost/Share $497.56 Unrealized @ Report Date —

GPC GENUINE PARTS CO 1.3%

Value $3.679M (+6.6%) Shares 31,183 (-4.5%) Share Price $117.98 Est. Cost/Share $101.28 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 2.9%

Value $8.123M (+2.6%) Shares 31,985 (-1.3%) Share Price $253.97 Est. Cost/Share $77.22 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $1.542M (-10.8%) Shares 26,769 (-6.1%) Share Price $57.62 Est. Cost/Share $35.58 Unrealized @ Report Date —

ZM ZOOM COMMUNICATIONS INC 1.4%

Value $3.935M (+4.4%) Shares 45,590 (-2.8%) Share Price $86.31 Est. Cost/Share $67.02 Unrealized @ Report Date —

PEP PEPSICO INC 0.2%

Value $580K (-18.1%) Shares 4,286 (-6.0%) Share Price $135.39 Est. Cost/Share $156.14 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $282K (-27.4%) Shares 1,700 (-9.4%) Share Price $165.73 Est. Cost/Share $145.16 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 2.1%

Value $5.935M (-1.6%) Shares 33,049 (-1.3%) Share Price $179.58 Est. Cost/Share $97.09 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.6%

Value $4.42M (-1.9%) Shares 11,849 (-2.7%) Share Price $373.03 Est. Cost/Share $36.36 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.4%

Value $1.133M (+8.2%) Shares 10,324 (-4.9%) Share Price $109.77 Est. Cost/Share $66.97 Unrealized @ Report Date —

TOST TOAST INC 0.3%

Value $713K (-10.5%) Shares 25,645 (-14.7%) Share Price $27.82 Est. Cost/Share $35.67 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.014M (+5.7%) Shares 1,358 (-7.9%) Share Price $746.75 Est. Cost/Share $556.42 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.2%

Value $683K (+8.0%) Shares 11,993 (-7.6%) Share Price $56.98 Est. Cost/Share $14.75 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $229K (-15.2%) Shares 648 (-31.1%) Share Price $353.23 Est. Cost/Share $209.93 Unrealized @ Report Date —

SAFT SAFETY INS GROUP INC 0.9%

Value $2.584M (-1.4%) Shares 34,521 (-4.4%) Share Price $74.86 Est. Cost/Share $65.51 Unrealized @ Report Date —

AAPL APPLE INC 0.5%

Value $1.504M (+2.5%) Shares 5,197 (-10.1%) Share Price $289.38 Est. Cost/Share $180.25 Unrealized @ Report Date —

PNW PINNACLE WEST CAP CORP 0.3%

Value $936K (+4.0%) Shares 8,750 (-2.0%) Share Price $107.00 Est. Cost/Share $37.46 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $279K (+5.3%) Shares 780 (-15.2%) Share Price $357.22 Est. Cost/Share $209.20 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $619K (-0.6%) Shares 2,598 (-13.1%) Share Price $238.34 Est. Cost/Share $166.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	48,943 (-7.0%)	$12.5M (+74.7%)	4.5%	$255.43	$31.53	—	COM	219350105
AMAT	APPLIED MATLS INC	12,550 (-24.9%)	$9.074M (+58.8%)	3.2%	$723.02	$112.14	—	COM	038222105
SGOV	ISHARES TR	113,151 (-10.3%)	$11.39M (-10.3%)	4.1%	$100.67	$100.67	—	0-3 MTH TREASURY	46436E718
NVT	NVENT ELEC PLC	29,259 (-6.5%)	$4.963M (+34.1%)	1.8%	$169.61	$63.08	—	SHS	G6700G107
CSCO	CISCO SYS INC	95,213 (-25.6%)	$11.18M (+12.6%)	4.0%	$117.46	$37.62	—	COM	17275R102
ENS	ENERSYS	19,244 (-1.8%)	$4.5M (+32.2%)	1.6%	$233.82	$69.66	—	COM	29275Y102
MET	METLIFE INC	70,081 (-2.0%)	$5.93M (+17.2%)	2.1%	$84.61	$37.30	—	COM	59156R108
VMI	VALMONT INDS INC	5,526 (-5.1%)	$3.192M (+37.3%)	1.1%	$577.58	$306.70	—	COM	920253101
RF	REGIONS FINANCIAL CORP NEW	226,370 (-1.7%)	$6.836M (+13.6%)	2.4%	$30.20	$12.44	—	COM	7591EP100
FSLR	FIRST SOLAR INC	20,238 (-2.6%)	$4.775M (+16.5%)	1.7%	$235.96	$80.40	—	COM	336433107
FTEC	FIDELITY COVINGTON TRUST	7,211 (-4.0%)	$2.059M (+31.8%)	0.7%	$285.58	$224.67	—	MSCI INFO TECH I	316092808
PBI	PITNEY BOWES INC	76,110 (-1.1%)	$1.333M (+56.9%)	0.5%	$17.52	$8.18	—	COM	724479100
SJM	SMUCKER J M CO	27,258 (-1.0%)	$3.067M (+15.4%)	1.1%	$112.50	$102.38	—	COM NEW	832696405
ETN	EATON CORP PLC	6,838 (-2.6%)	$2.914M (+16.1%)	1.0%	$426.12	$270.44	—	SHS	G29183103
DOCU	DOCUSIGN INC	89,012 (-2.6%)	$3.954M (-8.7%)	1.4%	$44.42	$57.28	—	COM	256163106
AON	AON PLC	2,538 (-29.9%)	$842K (-28.0%)	0.3%	$331.65	$361.49	—	SHS CL A	G0403H108
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,024 (-1.1%)	$9.019M (+3.3%)	3.2%	$500.39	$208.44	—	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	12,327 (-1.7%)	$2.467M (+12.8%)	0.9%	$200.09	$98.99	—	COM	67066G104
PAYX	PAYCHEX INC	53,178 (-1.3%)	$5.229M (+5.4%)	1.9%	$98.33	$68.18	—	COM	704326107
INTU	INTUIT	1,268 (-7.3%)	$331K (-44.0%)	0.1%	$261.04	$497.56	—	COM	461202103
GPC	GENUINE PARTS CO	31,183 (-4.5%)	$3.679M (+6.6%)	1.3%	$117.98	$101.28	—	COM	372460105
JNJ	JOHNSON & JOHNSON	31,985 (-1.3%)	$8.123M (+2.6%)	2.9%	$253.97	$77.22	—	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	26,769 (-6.1%)	$1.542M (-10.8%)	0.6%	$57.62	$35.58	—	COM	110122108
ZM	ZOOM COMMUNICATIONS INC	45,590 (-2.8%)	$3.935M (+4.4%)	1.4%	$86.31	$67.02	—	CL A	98980L101
PEP	PEPSICO INC	4,286 (-6.0%)	$580K (-18.1%)	0.2%	$135.39	$156.14	—	COM	713448108
CVX	CHEVRON CORPORATION	1,700 (-9.4%)	$282K (-27.4%)	0.1%	$165.73	$145.16	—	COM	166764100
DLR	DIGITAL RLTY TR INC	33,049 (-1.3%)	$5.935M (-1.6%)	2.1%	$179.58	$97.09	—	COM	253868103
MSFT	MICROSOFT CORP	11,849 (-2.7%)	$4.42M (-1.9%)	1.6%	$373.03	$36.36	—	COM	594918104
KMB	KIMBERLY-CLARK CORP	10,324 (-4.9%)	$1.133M (+8.2%)	0.4%	$109.77	$66.97	—	COM	494368103
TOST	TOAST INC	25,645 (-14.7%)	$713K (-10.5%)	0.3%	$27.82	$35.67	—	CL A	888787108
SPY	STATE STR SPDR S&P 500 ETF T	1,358 (-7.9%)	$1.014M (+5.7%)	0.4%	$746.75	$556.42	—	TR UNIT	78462F103
BAC	BANK OF AMER CORP	11,993 (-7.6%)	$683K (+8.0%)	0.2%	$56.98	$14.75	—	COM	060505104
GOOG	ALPHABET INC	648 (-31.1%)	$229K (-15.2%)	0.1%	$353.23	$209.93	—	CAP STK CL C	02079K107
SAFT	SAFETY INS GROUP INC	34,521 (-4.4%)	$2.584M (-1.4%)	0.9%	$74.86	$65.51	—	COM	78648T100
AAPL	APPLE INC	5,197 (-10.1%)	$1.504M (+2.5%)	0.5%	$289.38	$180.25	—	COM	037833100
PNW	PINNACLE WEST CAP CORP	8,750 (-2.0%)	$936K (+4.0%)	0.3%	$107.00	$37.46	—	COM	723484101
GOOGL	ALPHABET INC	780 (-15.2%)	$279K (+5.3%)	0.1%	$357.22	$209.20	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,598 (-13.1%)	$619K (-0.6%)	0.2%	$238.34	$166.93	—	COM	023135106

Unchanged Positions (52)

ABBV ABBVIE INC 4.2%

Value $11.85M Shares 47,073 Share Price $251.64 Est. Cost/Share $53.94 Unrealized @ Report Date —

UNM UNUM GROUP 2.3%

Value $6.543M Shares 73,190 Share Price $89.40 Est. Cost/Share $49.51 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 1.8%

Value $5.17M Shares 56,977 Share Price $90.74 Est. Cost/Share $51.93 Unrealized @ Report Date —

BMO BANK MONTREAL MEDIUM 1.1%

Value $3.082M Shares 17,444 Share Price $176.70 Est. Cost/Share $37.87 Unrealized @ Report Date —

GWW WW GRAINGER INC 1.2%

Value $3.468M Shares 2,549 Share Price $1360.41 Est. Cost/Share $917.75 Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS INC 0.4%

Value $1.073M Shares 10,420 Share Price $102.97 Est. Cost/Share $27.83 Unrealized @ Report Date —

VIGI VANGUARD WHITEHALL FDS 4.2%

Value $11.75M Shares 125,809 Share Price $93.38 Est. Cost/Share $85.05 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $705K Shares 1,213 Share Price $580.91 Est. Cost/Share $224.60 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 2.6%

Value $7.33M Shares 229,265 Share Price $31.97 Est. Cost/Share $14.19 Unrealized @ Report Date —

MCD MCDONALDS CORP 1.0%

Value $2.678M Shares 9,905 Share Price $270.32 Est. Cost/Share $81.30 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.6%

Value $1.639M Shares 1,366 Share Price $1199.50 Est. Cost/Share $702.49 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 1.3%

Value $3.587M Shares 16,017 Share Price $223.95 Est. Cost/Share $53.19 Unrealized @ Report Date —

EMR EMERSON ELEC CO 1.1%

Value $3.047M Shares 21,285 Share Price $143.15 Est. Cost/Share $54.03 Unrealized @ Report Date —

CMI CUMMINS INC 0.3%

Value $896K Shares 1,257 Share Price $713.10 Est. Cost/Share $257.43 Unrealized @ Report Date —

IUSV ISHARES TR 1.0%

Value $2.736M Shares 24,836 Share Price $110.15 Est. Cost/Share $71.77 Unrealized @ Report Date —

WAT WATERS CORP 0.3%

Value $923K Shares 2,462 Share Price $375.04 Est. Cost/Share $367.10 Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATI 0.7%

Value $1.975M Shares 4,512 Share Price $437.66 Est. Cost/Share $251.95 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.8%

Value $2.364M Shares 11,963 Share Price $197.60 Est. Cost/Share $184.29 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.2%

Value $463K Shares 1,554 Share Price $298.05 Est. Cost/Share $157.89 Unrealized @ Report Date —

KO COCA COLA CO 0.8%

Value $2.246M Shares 27,640 Share Price $81.27 Est. Cost/Share $28.06 Unrealized @ Report Date —

UNP UNION PAC CORP 0.5%

Value $1.321M Shares 4,858 Share Price $272.02 Est. Cost/Share $235.48 Unrealized @ Report Date —

RPM RPM INTL INC 0.5%

Value $1.36M Shares 12,234 Share Price $111.15 Est. Cost/Share $44.19 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.2%

Value $448K Shares 2,422 Share Price $184.77 Est. Cost/Share $111.04 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $398K Shares 374 Share Price $1063.91 Est. Cost/Share $555.50 Unrealized @ Report Date —

PBA PEMBINA PIPELINE CORP 1.3%

Value $3.667M Shares 79,281 Share Price $46.25 Est. Cost/Share $20.78 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.062M Shares 3,245 Share Price $327.33 Est. Cost/Share $176.82 Unrealized @ Report Date —

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $658K Shares 5,963 Share Price $110.41 Est. Cost/Share $132.40 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.247M Shares 3 Share Price $748850.00 Est. Cost/Share $593888.44 Unrealized @ Report Date —

ROL ROLLINS INC 0.1%

Value $331K Shares 7,934 Share Price $41.74 Est. Cost/Share $43.06 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.3%

Value $883K Shares 2,807 Share Price $314.56 Est. Cost/Share $237.76 Unrealized @ Report Date —

GRMN GARMIN LTD 1.6%

Value $4.533M Shares 19,081 Share Price $237.54 Est. Cost/Share $107.43 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.4%

Value $1.139M Shares 6,613 Share Price $172.27 Est. Cost/Share $109.59 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.2%

Value $681K Shares 2,014 Share Price $338.23 Est. Cost/Share $202.90 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $378K Shares 13,057 Share Price $28.96 Est. Cost/Share $33.87 Unrealized @ Report Date —

SGOL ETFS GOLD TR 0.1%

Value $295K Shares 7,717 Share Price $38.23 Est. Cost/Share $29.82 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.1%

Value $346K Shares 935 Share Price $369.86 Est. Cost/Share $303.97 Unrealized @ Report Date —

BEP BROOKFIELD RENEWABLE ENERGY 0.3%

Value $701K Shares 20,175 Share Price $34.73 Est. Cost/Share $34.56 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $1.505M Shares 40,936 Share Price $36.76 Est. Cost/Share $45.60 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $509K Shares 1,444 Share Price $352.57 Est. Cost/Share $349.27 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.2%

Value $498K Shares 5,432 Share Price $91.67 Est. Cost/Share $81.87 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $407K Shares 1,918 Share Price $211.95 Est. Cost/Share $125.21 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.5%

Value $1.517M Shares 10,347 Share Price $146.64 Est. Cost/Share $62.78 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 0.0%

Value $103K Shares 11,000 Share Price $9.39 Est. Cost/Share $7.54 Unrealized @ Report Date —

TWI TITAN INTL INC ILL 0.1%

Value $224K Shares 29,100 Share Price $7.71 Est. Cost/Share $8.27 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $362K Shares 387 Share Price $936.05 Est. Cost/Share $721.93 Unrealized @ Report Date —

O REALTY INCOME CORP 1.2%

Value $3.255M Shares 52,542 Share Price $61.96 Est. Cost/Share $42.47 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $560K Shares 17,658 Share Price $31.71 Est. Cost/Share $41.95 Unrealized @ Report Date —

FAST FASTENAL CO 0.1%

Value $389K Shares 8,101 Share Price $48.03 Est. Cost/Share $37.05 Unrealized @ Report Date —

FDS FACTSET RESH SYS INC 0.1%

Value $226K Shares 981 Share Price $230.20 Est. Cost/Share $456.95 Unrealized @ Report Date —

RTX RTX CORPORATION 0.3%

Value $716K Shares 3,775 Share Price $189.73 Est. Cost/Share $86.83 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.1%

Value $210K Shares 516 Share Price $407.62 Est. Cost/Share $427.27 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $378K Shares 754 Share Price $501.15 Est. Cost/Share $557.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABBV	ABBVIE INC	47,073	$11.85M	4.2%	$251.64	$53.94	—	COM	00287Y109
UNM	UNUM GROUP	73,190	$6.543M	2.3%	$89.40	$49.51	—	COM	91529Y106
ABT	ABBOTT LABORATORIES	56,977	$5.17M	1.8%	$90.74	$51.93	—	COM	002824100
BMO	BANK MONTREAL MEDIUM	17,444	$3.082M	1.1%	$176.70	$37.87	—	COM	063671101
GWW	WW GRAINGER INC	2,549	$3.468M	1.2%	$1360.41	$917.75	—	COM	384802104
LDOS	LEIDOS HOLDINGS INC	10,420	$1.073M	0.4%	$102.97	$27.83	—	COM	525327102
VIGI	VANGUARD WHITEHALL FDS	125,809	$11.75M	4.2%	$93.38	$85.05	—	INTL DVD ETF	921946810
AMD	ADVANCED MICRO DEVICES INC	1,213	$705K	0.3%	$580.91	$224.60	—	COM	007903107
KMI	KINDER MORGAN INC DEL	229,265	$7.33M	2.6%	$31.97	$14.19	—	COM	49456B101
MCD	MCDONALDS CORP	9,905	$2.678M	1.0%	$270.32	$81.30	—	COM	580135101
LLY	ELI LILLY & CO	1,366	$1.639M	0.6%	$1199.50	$702.49	—	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	16,017	$3.587M	1.3%	$223.95	$53.19	—	COM	053015103
EMR	EMERSON ELEC CO	21,285	$3.047M	1.1%	$143.15	$54.03	—	COM	291011104
CMI	CUMMINS INC	1,257	$896K	0.3%	$713.10	$257.43	—	COM	231021106
IUSV	ISHARES TR	24,836	$2.736M	1.0%	$110.15	$71.77	—	CORE S&P US VLU	464287663
WAT	WATERS CORP	2,462	$923K	0.3%	$375.04	$367.10	—	COM	941848103
TPL	TEXAS PACIFIC LAND CORPORATI	4,512	$1.975M	0.7%	$437.66	$251.95	—	COM	88262P102
VOE	VANGUARD INDEX FDS	11,963	$2.364M	0.8%	$197.60	$184.29	—	MCAP VL IDXVIP	922908512
TXN	TEXAS INSTRS INC	1,554	$463K	0.2%	$298.05	$157.89	—	COM	882508104
KO	COCA COLA CO	27,640	$2.246M	0.8%	$81.27	$28.06	—	COM	191216100
UNP	UNION PAC CORP	4,858	$1.321M	0.5%	$272.02	$235.48	—	COM	907818108
RPM	RPM INTL INC	12,234	$1.36M	0.5%	$111.15	$44.19	—	COM	749685103
QCOM	QUALCOMM INC	2,422	$448K	0.2%	$184.77	$111.04	—	COM	747525103
CAT	CATERPILLAR INC	374	$398K	0.1%	$1063.91	$555.50	—	COM	149123101
PBA	PEMBINA PIPELINE CORP	79,281	$3.667M	1.3%	$46.25	$20.78	—	COM	706327103
JPM	JPMORGAN CHASE & CO	3,245	$1.062M	0.4%	$327.33	$176.82	—	COM	46625H100
SAIC	SCIENCE APPLICATIONS INTL CO	5,963	$658K	0.2%	$110.41	$132.40	—	COM	808625107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.8%	$748850.00	$593888.44	—	CL A	084670108
ROL	ROLLINS INC	7,934	$331K	0.1%	$41.74	$43.06	—	COM	775711104
NSC	NORFOLK SOUTHN CORP	2,807	$883K	0.3%	$314.56	$237.76	—	COM	655844108
GRMN	GARMIN LTD	19,081	$4.533M	1.6%	$237.54	$107.43	—	SHS	H2906T109
ATO	ATMOS ENERGY CORP	6,613	$1.139M	0.4%	$172.27	$109.59	—	COM	049560105
AXP	AMERICAN EXPRESS CO	2,014	$681K	0.2%	$338.23	$202.90	—	COM	025816109
SCHB	SCHWAB STRATEGIC TR	13,057	$378K	0.1%	$28.96	$33.87	—	US BRD MKT ETF	808524102
SGOL	ETFS GOLD TR	7,717	$295K	0.1%	$38.23	$29.82	—	PHYSCL GOLD SHS	00326A104
VTI	VANGUARD INDEX FDS	935	$346K	0.1%	$369.86	$303.97	—	TOTAL STK MKT	922908769
BEP	BROOKFIELD RENEWABLE ENERGY	20,175	$701K	0.3%	$34.73	$34.56	—	PARTNERSHIP UNIT	G16258108
EPD	ENTERPRISE PRODS PARTNERS L	40,936	$1.505M	0.5%	$36.76	$45.60	—	COM	293792107
HD	HOME DEPOT INC	1,444	$509K	0.2%	$352.57	$349.27	—	COM	437076102
CL	COLGATE PALMOLIVE CO	5,432	$498K	0.2%	$91.67	$81.87	—	COM	194162103
DGX	QUEST DIAGNOSTICS INC	1,918	$407K	0.1%	$211.95	$125.21	—	COM	74834L100
PG	PROCTER & GAMBLE CO	10,347	$1.517M	0.5%	$146.64	$62.78	—	COM	742718109
NXE	NEXGEN ENERGY LTD	11,000	$103K	0.0%	$9.39	$7.54	—	COM	65340P106
TWI	TITAN INTL INC ILL	29,100	$224K	0.1%	$7.71	$8.27	—	COM	88830M102
COST	COSTCO WHOLESALE CORPORATION	387	$362K	0.1%	$936.05	$721.93	—	COM	22160K105
O	REALTY INCOME CORP	52,542	$3.255M	1.2%	$61.96	$42.47	—	COM	756109104
SCHD	SCHWAB STRATEGIC TR	17,658	$560K	0.2%	$31.71	$41.95	—	US DIVIDEND EQ	808524797
FAST	FASTENAL CO	8,101	$389K	0.1%	$48.03	$37.05	—	COM	311900104
FDS	FACTSET RESH SYS INC	981	$226K	0.1%	$230.20	$456.95	—	COM	303075105
RTX	RTX CORPORATION	3,775	$716K	0.3%	$189.73	$86.83	—	COM	75513E101
SPGI	S&P GLOBAL INC	516	$210K	0.1%	$407.62	$427.27	—	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	754	$378K	0.1%	$501.15	$557.71	—	COM	883556102