Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC-CL A	24,048 (+1.0%)	$8.593M (+32.0%)	5.0%	$120.10	—	—	02079K305
ASML	ASML HOLDING NV	2,424 (+1.7%)	$4.83M (+61.5%)	2.8%	$782.88	—	—	N07059210
DGRW	WISDOMTREE US QUALITY DV GRWTH	49,805 (+32.9%)	$4.761M (+48.1%)	2.8%	$90.61	—	—	97717X669
NVDA	NVIDIA CORP	23,624 (+20.1%)	$4.723M (+45.5%)	2.8%	$188.86	—	—	67066G104
AMZN	AMAZONCOM INC	20,242 (+5.4%)	$4.824M (+25.2%)	2.8%	$163.51	—	—	023135106
AAPL	APPLE INC	21,430 (+1.1%)	$6.198M (+18.5%)	3.6%	$147.91	—	—	037833100
GE	GENERAL ELECTRIC CO	5,452 (+24.4%)	$2.035M (+70.7%)	1.2%	$328.98	—	—	369604301
META	META PLATFORMS INC	6,054 (+19.5%)	$3.409M (+25.4%)	2.0%	$641.29	—	—	30303M102
HD	HOME DEPOT INC	7,655 (+18.2%)	$2.704M (+29.1%)	1.6%	$281.74	—	—	437076102
CME	CME GROUP INC	8,032 (+2.3%)	$1.779M (-23.8%)	1.0%	$269.12	—	—	12572Q105
USB	US BANCORP	50,068 (+1.9%)	$3.026M (+21.1%)	1.8%	$48.16	—	—	902973304
CSX	CSX CORP	53,835 (+1.1%)	$2.558M (+20.7%)	1.5%	$29.46	—	—	126408103
MSFT	MICROSOFT CORP	19,015 (+1.2%)	$7.093M (+5.2%)	4.2%	$298.24	—	—	594918104
UNP	UNION PACIFIC CORPORATION	7,403 (+1.2%)	$2.014M (+15.3%)	1.2%	$207.17	—	—	907818108
TMO	THERMO FISHER SCIENTIFIC INC	4,684 (+1.1%)	$2.366M (+6.8%)	1.4%	$532.28	—	—	883556102
BLK	BLACKROCK INC	3,375 (+1.1%)	$3.252M (+4.4%)	1.9%	$936.25	—	—	09290D101
MDT	MEDTRONIC PLC	21,155 (+1.4%)	$1.656M (-7.3%)	1.0%	$79.93	—	—	G5960L103
AMGN	AMGEN INC	6,877 (+1.1%)	$2.492M (+5.2%)	1.5%	$288.04	—	—	031162100
NEE	NEXTERA ENERGY INC	39,508 (+1.4%)	$3.472M (-3.3%)	2.0%	$67.86	—	—	65339F101
MCD	MCDONALDS CORP	10,390 (+18.3%)	$2.811M (+3.7%)	1.6%	$218.69	—	—	580135101
SAP	SAP AG-SPONS ADR	8,520 (+5.1%)	$1.312M (-3.8%)	0.8%	$150.65	—	—	803054204
SYK	STRYKER CORP	5,843 (+1.3%)	$1.848M (-2.2%)	1.1%	$241.11	—	—	863667101
APD	AIR PRODUCTS AND CHEMICALS INC	7,042 (+1.2%)	$2.069M (+2.0%)	1.2%	$252.81	—	—	009158106
WMT	WALMART INC	23,487 (+8.5%)	$2.659M (-0.6%)	1.6%	$101.05	—	—	931142103

Exited Positions (2)

COST COSTCO WHOLESALE CORPORATION 2.9%

Value $4.866M Shares 4,875 Est. Cost $905.73 Unrealized —

DVY ISHARES DJ SELECT DIVIDEND INDEX 1.6%

Value $2.791M Shares 18,560 Est. Cost $121.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	4,875	$4.866M	2.9%	$905.73	—	—	22160K105
DVY	ISHARES DJ SELECT DIVIDEND INDEX	18,560	$2.791M	1.6%	$121.33	—	—	464287168

Decreased Positions (5)

CSCO CISCO SYSTEMS INC 3.2%

Value $5.434M (+48.9%) Shares 46,221 (-2.6%) Est. Cost $45.20 Unrealized —

ACN ACCENTURE PLC - CL A 0.8%

Value $1.306M (-38.5%) Shares 10,509 (-2.3%) Est. Cost $203.69 Unrealized —

VLO VALERO ENERGY CORP 2.1%

Value $3.509M (-11.0%) Shares 13,482 (-14.3%) Est. Cost $87.55 Unrealized —

JNJ JOHNSON AND JOHNSON 1.9%

Value $3.269M (-7.3%) Shares 12,879 (-11.5%) Est. Cost $143.21 Unrealized —

SBUX STARBUCKS CORP 0.8%

Value $1.414M (+15.5%) Shares 13,844 (-2.0%) Est. Cost $85.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS INC	46,221 (-2.6%)	$5.434M (+48.9%)	3.2%	$45.20	—	—	17275R102
ACN	ACCENTURE PLC - CL A	10,509 (-2.3%)	$1.306M (-38.5%)	0.8%	$203.69	—	—	G1151C101
VLO	VALERO ENERGY CORP	13,482 (-14.3%)	$3.509M (-11.0%)	2.1%	$87.55	—	—	91913Y100
JNJ	JOHNSON AND JOHNSON	12,879 (-11.5%)	$3.269M (-7.3%)	1.9%	$143.21	—	—	478160104
SBUX	STARBUCKS CORP	13,844 (-2.0%)	$1.414M (+15.5%)	0.8%	$85.57	—	—	855244109

Unchanged Positions (31)

AVGO BROADCOM INC 5.1%

Value $8.608M Shares 22,786 Est. Cost $149.89 Unrealized —

LLY LILLY ELI AND CO 3.0%

Value $5.092M Shares 4,248 Est. Cost $240.10 Unrealized —

ETN EATON CORP PLC 3.5%

Value $5.956M Shares 13,983 Est. Cost $124.06 Unrealized —

TXN TEXAS INSTRUMENTS 1.8%

Value $3.001M Shares 10,077 Est. Cost $138.61 Unrealized —

BAC BANK OF AMERICA CORP 3.5%

Value $5.918M Shares 103,797 Est. Cost $31.37 Unrealized —

ADI ANALOG DEVICES INC 2.5%

Value $4.286M Shares 10,793 Est. Cost $164.80 Unrealized —

JPM JP MORGAN CHASE 3.7%

Value $6.255M Shares 19,100 Est. Cost $131.29 Unrealized —

CVX CHEVRON CORP 1.5%

Value $2.504M Shares 15,137 Est. Cost $84.90 Unrealized —

QCOM QUALCOMM INC 1.1%

Value $1.822M Shares 9,871 Est. Cost $119.05 Unrealized —

NVT NVENT ELECTRIC PLC 1.0%

Value $1.651M Shares 9,732 Est. Cost $37.83 Unrealized —

EUFN ISHARES MSCI EUROPE FINANCIALS-ETF 1.7%

Value $2.936M Shares 75,314 Est. Cost $25.43 Unrealized —

EQNR EQUINOR ASA NPV - ADR 0.4%

Value $737K Shares 23,527 Est. Cost $26.97 Unrealized —

NVO NOVO-NORDISK A S-SPONS ADR 0.5%

Value $882K Shares 18,330 Est. Cost $75.57 Unrealized —

KO COCA COLA CO 1.9%

Value $3.301M Shares 40,607 Est. Cost $49.07 Unrealized —

MA MASTERCARD INC 2.5%

Value $4.261M Shares 8,297 Est. Cost $315.10 Unrealized —

SAN BANCO SANTANDER-ADR 0.5%

Value $856K Shares 61,951 Est. Cost $10.79 Unrealized —

SHEL SHELL PLC- ADR 0.5%

Value $833K Shares 10,766 Est. Cost $58.56 Unrealized —

MRK MERCK AND CO INC 0.9%

Value $1.535M Shares 11,969 Est. Cost $111.02 Unrealized —

SNY SANOFI-AVENTIS-ADR 0.5%

Value $875K Shares 20,466 Est. Cost $48.65 Unrealized —

TJX TJX COMPANIES INC 1.8%

Value $3.005M Shares 19,852 Est. Cost $66.04 Unrealized —

BTI BRITISH AMERICAN TOBACCO PLC ADR 0.5%

Value $835K Shares 13,527 Est. Cost $54.18 Unrealized —

NVS NOVARTIS AG-ADR 0.5%

Value $824K Shares 5,251 Est. Cost $88.40 Unrealized —

JQUA JPMORGAN US QUALITY FACTOR ETF 0.1%

Value $130K Shares 1,796 Est. Cost $60.13 Unrealized —

RELX RELX PLC SPON ADR 0.4%

Value $620K Shares 19,477 Est. Cost $26.22 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $55,000 Shares 1,162 Est. Cost $40.45 Unrealized —

CGDV CAP GROUP DIVIDEND VALUE 0.0%

Value $58,000 Shares 1,180 Est. Cost $39.83 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQ ETF 0.0%

Value $43,000 Shares 1,058 Est. Cost $29.30 Unrealized —

JIRE JPMORGAN INT RES ENH EQTY ETF 0.0%

Value $54,000 Shares 659 Est. Cost $71.32 Unrealized —

JMEE JPM SMA MID CAP EN EQ ET ETF 0.0%

Value $40,000 Shares 517 Est. Cost $59.96 Unrealized —

TEL TE CONNECTIVITY PLC 0.5%

Value $935K Shares 4,651 Est. Cost $149.20 Unrealized —

UL UNILEVER PLC-ADR 0.3%

Value $474K Shares 7,834 Est. Cost $65.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	22,786	$8.608M	5.1%	$149.89	—	—	11135F101
LLY	LILLY ELI AND CO	4,248	$5.092M	3.0%	$240.10	—	—	532457108
ETN	EATON CORP PLC	13,983	$5.956M	3.5%	$124.06	—	—	G29183103
TXN	TEXAS INSTRUMENTS	10,077	$3.001M	1.8%	$138.61	—	—	882508104
BAC	BANK OF AMERICA CORP	103,797	$5.918M	3.5%	$31.37	—	—	060505104
ADI	ANALOG DEVICES INC	10,793	$4.286M	2.5%	$164.80	—	—	032654105
JPM	JP MORGAN CHASE	19,100	$6.255M	3.7%	$131.29	—	—	46625H100
CVX	CHEVRON CORP	15,137	$2.504M	1.5%	$84.90	—	—	166764100
QCOM	QUALCOMM INC	9,871	$1.822M	1.1%	$119.05	—	—	747525103
NVT	NVENT ELECTRIC PLC	9,732	$1.651M	1.0%	$37.83	—	—	G6700G107
EUFN	ISHARES MSCI EUROPE FINANCIALS-ETF	75,314	$2.936M	1.7%	$25.43	—	—	464289180
EQNR	EQUINOR ASA NPV - ADR	23,527	$737K	0.4%	$26.97	—	—	29446M102
NVO	NOVO-NORDISK A S-SPONS ADR	18,330	$882K	0.5%	$75.57	—	—	670100205
KO	COCA COLA CO	40,607	$3.301M	1.9%	$49.07	—	—	191216100
MA	MASTERCARD INC	8,297	$4.261M	2.5%	$315.10	—	—	57636Q104
SAN	BANCO SANTANDER-ADR	61,951	$856K	0.5%	$10.79	—	—	05964H105
SHEL	SHELL PLC- ADR	10,766	$833K	0.5%	$58.56	—	—	780259305
MRK	MERCK AND CO INC	11,969	$1.535M	0.9%	$111.02	—	—	58933Y105
SNY	SANOFI-AVENTIS-ADR	20,466	$875K	0.5%	$48.65	—	—	80105N105
TJX	TJX COMPANIES INC	19,852	$3.005M	1.8%	$66.04	—	—	872540109
BTI	BRITISH AMERICAN TOBACCO PLC ADR	13,527	$835K	0.5%	$54.18	—	—	110448107
NVS	NOVARTIS AG-ADR	5,251	$824K	0.5%	$88.40	—	—	66987V109
JQUA	JPMORGAN US QUALITY FACTOR ETF	1,796	$130K	0.1%	$60.13	—	—	46641Q761
RELX	RELX PLC SPON ADR	19,477	$620K	0.4%	$26.22	—	—	759530108
CGGR	CAPITAL GROUP GROWTH ETF	1,162	$55,000	0.0%	$40.45	—	—	14020G101
CGDV	CAP GROUP DIVIDEND VALUE	1,180	$58,000	0.0%	$39.83	—	—	14020W106
DFAE	DIMENSIONAL EMERGING CORE EQ ETF	1,058	$43,000	0.0%	$29.30	—	—	25434V302
JIRE	JPMORGAN INT RES ENH EQTY ETF	659	$54,000	0.0%	$71.32	—	—	46641Q134
JMEE	JPM SMA MID CAP EN EQ ET ETF	517	$40,000	0.0%	$59.96	—	—	46641Q118
TEL	TE CONNECTIVITY PLC	4,651	$935K	0.5%	$149.20	—	—	G87052109
UL	UNILEVER PLC-ADR	7,834	$474K	0.3%	$65.93	—	—	904767803