Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	20,658	$3.362M	1.3%	$162.75	$162.75	—	COM SHS	30233Q108
SPYI	NEOS ETF TRUST	37,390	$1.988M	0.7%	$53.17	$53.42	-0.5%	NEOS S&P 500 HI	78433H303
STIP	ISHARES TR	13,472	$1.343M	0.5%	$99.70	$100.77	-1.1%	0-5 YR TIPS ETF	46429B747
QQQI	NEOS ETF TRUST	17,934	$996K	0.4%	$55.55	$54.67	+1.6%	NASDAQ 100 HIGH	78433H675
VEA	VANGUARD TAX-MANAGED FDS	6,076	$429K	0.2%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
BRCB	BLACK ROCK COFFEE BAR INC	30,000	$214K	0.1%	$7.13	$8.13	-12.3%	CL A	092244102

Increased Positions (13)

BSV VANGUARD BD INDEX FDS 4.7%

Value $12.47M (+11.0%) Shares 163,164 (+13.2%) Share Price $76.40 Est. Cost/Share $77.24 Unrealized @ Report Date -1.1%

SCHD SCHWAB STRATEGIC TR 2.8%

Value $7.309M (+8.2%) Shares 224,686 (+5.4%) Share Price $32.53 Est. Cost/Share $27.85 Unrealized @ Report Date +16.8%

ICSH ISHARES TR 5.6%

Value $14.9M (+3.8%) Shares 295,558 (+4.2%) Share Price $50.40 Est. Cost/Share $50.40 Unrealized @ Report Date -0.0%

VTI VANGUARD INDEX FDS 0.3%

Value $762K (+139.1%) Shares 2,036 (+136.5%) Share Price $374.22 Est. Cost/Share $356.98 Unrealized @ Report Date +4.8%

NVDA NVIDIA CORPORATION 0.4%

Value $1.008M (+21.8%) Shares 4,415 (+6.7%) Share Price $228.36 Est. Cost/Share $143.15 Unrealized @ Report Date +59.5%

CAH CARDINAL HEALTH INC 1.0%

Value $2.753M (-4.2%) Shares 12,372 (+2.3%) Share Price $222.50 Est. Cost/Share $58.62 Unrealized @ Report Date +279.6%

AMZN AMAZON COM INC 0.6%

Value $1.493M (+6.3%) Shares 5,993 (+1.6%) Share Price $249.15 Est. Cost/Share $150.36 Unrealized @ Report Date +65.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $282K (+32.0%) Shares 4,761 (+32.8%) Share Price $59.31 Est. Cost/Share $59.00 Unrealized @ Report Date +0.5%

SYY SYSCO CORP 0.3%

Value $908K (-4.0%) Shares 11,653 (+2.9%) Share Price $77.96 Est. Cost/Share $54.32 Unrealized @ Report Date +43.5%

VUSB VANGUARD BD INDEX FDS 0.4%

Value $1.084M (+2.1%) Shares 21,879 (+2.6%) Share Price $49.55 Est. Cost/Share $49.53 Unrealized @ Report Date +0.0%

LLY ELI LILLY & CO 0.1%

Value $280K (+5.2%) Shares 242 (+9.0%) Share Price $1157.08 Est. Cost/Share $1034.82 Unrealized @ Report Date +11.8%

RTX RTX CORPORATION 0.7%

Value $1.754M (-0.5%) Shares 9,450 (+1.7%) Share Price $185.66 Est. Cost/Share $65.45 Unrealized @ Report Date +183.6%

TRIN TRINITY CAP INC 0.1%

Value $216K (+0.9%) Shares 12,280 (+2.9%) Share Price $17.55 Est. Cost/Share $13.24 Unrealized @ Report Date +32.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	163,164 (+13.2%)	$12.47M (+11.0%)	4.7%	$76.40	$77.24	-1.1%	SHORT TRM BOND	921937827
SCHD	SCHWAB STRATEGIC TR	224,686 (+5.4%)	$7.309M (+8.2%)	2.8%	$32.53	$27.85	+16.8%	US DIVIDEND EQ	808524797
ICSH	ISHARES TR	295,558 (+4.2%)	$14.9M (+3.8%)	5.6%	$50.40	$50.40	-0.0%	ULTRA SHORT DUR	46434V878
VTI	VANGUARD INDEX FDS	2,036 (+136.5%)	$762K (+139.1%)	0.3%	$374.22	$356.98	+4.8%	MRNGSTR TTL STK	922908769
NVDA	NVIDIA CORPORATION	4,415 (+6.7%)	$1.008M (+21.8%)	0.4%	$228.36	$143.15	+59.5%	COM	67066G104
CAH	CARDINAL HEALTH INC	12,372 (+2.3%)	$2.753M (-4.2%)	1.0%	$222.50	$58.62	+279.6%	COM	14149Y108
AMZN	AMAZON COM INC	5,993 (+1.6%)	$1.493M (+6.3%)	0.6%	$249.15	$150.36	+65.7%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	4,761 (+32.8%)	$282K (+32.0%)	0.1%	$59.31	$59.00	+0.5%	FTSE EMR MKT ETF	922042858
SYY	SYSCO CORP	11,653 (+2.9%)	$908K (-4.0%)	0.3%	$77.96	$54.32	+43.5%	COM	871829107
VUSB	VANGUARD BD INDEX FDS	21,879 (+2.6%)	$1.084M (+2.1%)	0.4%	$49.55	$49.53	+0.0%	VANGUARD ULTRA	92203C303
LLY	ELI LILLY & CO	242 (+9.0%)	$280K (+5.2%)	0.1%	$1157.08	$1034.82	+11.8%	COM	532457108
RTX	RTX CORPORATION	9,450 (+1.7%)	$1.754M (-0.5%)	0.7%	$185.66	$65.45	+183.6%	COM	75513E101
TRIN	TRINITY CAP INC	12,280 (+2.9%)	$216K (+0.9%)	0.1%	$17.55	$13.24	+32.6%	COM	896442308

Exited Positions (7)

XOM EXXON MOBIL CORP 1.1%

Value $2.936M Shares 21,478 Share Price $136.72 * Est. Cost/Share $64.58 Unrealized @ Report Date +152.0%

MMM 3M CO 0.4%

Value $954K Shares 5,890 Share Price $161.91 Est. Cost/Share $115.96 Unrealized @ Report Date +41.6%

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $321K Shares 3,919 Share Price $81.97 Est. Cost/Share $73.42 Unrealized @ Report Date +12.6%

DY DYCOM INDS INC 0.1%

Value $238K Shares 471 Share Price $505.59 * Est. Cost/Share $437.06 Unrealized @ Report Date -38.4%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $230K Shares 1,042 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SGOV ISHARES TR 0.1%

Value $228K Shares 2,261 Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value $208K Shares 1,897 Share Price $109.78 * Est. Cost/Share $99.24 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	21,478	$2.936M	1.1%	$136.72 *	$64.58	+152.0%	—	30231G102
MMM	3M CO	5,890	$954K	0.4%	$161.91	$115.96	+41.6%	—	88579Y101
DCOR	DIMENSIONAL ETF TRUST	3,919	$321K	0.1%	$81.97	$73.42	+12.6%	—	25434V625
DY	DYCOM INDS INC	471	$238K	0.1%	$505.59 *	$437.06	-38.4%	—	267475101
HONA	HONEYWELL AEROSPACE INC	1,042	$230K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
SGOV	ISHARES TR	2,261	$228K	0.1%	$100.67	$100.53	+0.1%	—	46436E718
KMB	KIMBERLY-CLARK CORP	1,897	$208K	0.1%	$109.78 *	$99.24	-1.8%	—	494368103

Decreased Positions (45)

AAPL APPLE INC 4.9%

Value $12.96M (+13.3%) Shares 38,913 (-1.6%) Share Price $333.02 Est. Cost/Share $123.08 Unrealized @ Report Date +170.6%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $3.3M (-22.9%) Shares 15,005 (-1.4%) Share Price $219.93 Est. Cost/Share $106.30 Unrealized @ Report Date +106.9%

CVX CHEVRON CORPORATION 2.1%

Value $5.588M (+21.2%) Shares 27,365 (-1.6%) Share Price $204.21 Est. Cost/Share $90.80 Unrealized @ Report Date +124.9%

CVS CVS HEALTH CORP 1.0%

Value $2.778M (-23.2%) Shares 32,415 (-7.3%) Share Price $85.69 Est. Cost/Share $56.07 Unrealized @ Report Date +52.8%

PEP PEPSICO INC 1.5%

Value $3.966M (-15.5%) Shares 31,299 (-9.7%) Share Price $126.72 Est. Cost/Share $112.41 Unrealized @ Report Date +12.7%

TGT TARGET CORP 2.2%

Value $5.926M (+12.9%) Shares 37,817 (-5.9%) Share Price $156.69 Est. Cost/Share $76.53 Unrealized @ Report Date +104.7%

RY ROYAL BK CDA 1.3%

Value $3.58M (-13.8%) Shares 18,213 (-9.3%) Share Price $196.59 Est. Cost/Share $80.66 Unrealized @ Report Date +143.7%

GD GENERAL DYNAMICS CORP 2.3%

Value $5.979M (-7.5%) Shares 18,018 (-1.3%) Share Price $331.83 Est. Cost/Share $166.24 Unrealized @ Report Date +99.6%

BAC BANK OF AMER CORP 1.2%

Value $3.154M (-12.7%) Shares 57,947 (-8.7%) Share Price $54.43 Est. Cost/Share $26.43 Unrealized @ Report Date +105.9%

TXN TEXAS INSTRS INC 1.8%

Value $4.766M (-8.5%) Shares 17,017 (-2.6%) Share Price $280.09 Est. Cost/Share $158.32 Unrealized @ Report Date +76.9%

PSX PHILLIPS 66 1.1%

Value $2.806M (+17.8%) Shares 10,990 (-22.0%) Share Price $255.31 Est. Cost/Share $74.11 Unrealized @ Report Date +244.5%

AMGN AMGEN INC 1.9%

Value $4.986M (+8.8%) Shares 11,828 (-6.5%) Share Price $421.51 Est. Cost/Share $194.04 Unrealized @ Report Date +117.2%

EMR EMERSON ELEC CO 2.2%

Value $5.729M (+6.8%) Shares 36,937 (-1.4%) Share Price $155.10 Est. Cost/Share $55.71 Unrealized @ Report Date +178.4%

USB US BANCORP 1.5%

Value $3.863M (-7.8%) Shares 66,887 (-3.6%) Share Price $57.76 Est. Cost/Share $36.26 Unrealized @ Report Date +59.3%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value $2.786M (+11.9%) Shares 10,797 (-2.9%) Share Price $258.06 Est. Cost/Share $126.22 Unrealized @ Report Date +104.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $858K (-22.0%) Shares 2,338 (-11.7%) Share Price $367.01 Est. Cost/Share $329.87 Unrealized @ Report Date +11.3%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $3.915M (+6.1%) Shares 85,360 (-2.0%) Share Price $45.87 Est. Cost/Share $35.19 Unrealized @ Report Date +30.3%

NVO NOVO-NORDISK A S 0.2%

Value $503K (-31.0%) Shares 13,278 (-12.7%) Share Price $37.91 Est. Cost/Share $48.40 Unrealized @ Report Date -21.7%

HD HOME DEPOT INC 0.2%

Value $465K (-31.2%) Shares 1,634 (-14.7%) Share Price $284.55 Est. Cost/Share $349.18 Unrealized @ Report Date -18.5%

NKE NIKE INC 0.2%

Value $546K (-27.6%) Shares 15,420 (-16.1%) Share Price $35.40 Est. Cost/Share $63.53 Unrealized @ Report Date -44.3%

APD AIR PRODUCTS AND CHEMICALS I 0.9%

Value $2.336M (-7.9%) Shares 8,397 (-2.9%) Share Price $278.22 Est. Cost/Share $183.31 Unrealized @ Report Date +51.8%

ITW ILLINOIS TOOL WKS INC 0.8%

Value $2.071M (-8.2%) Shares 8,050 (-3.5%) Share Price $257.28 Est. Cost/Share $163.80 Unrealized @ Report Date +57.1%

CB CHUBB LIMITED 0.7%

Value $1.775M (-8.4%) Shares 5,458 (-4.0%) Share Price $325.25 Est. Cost/Share $184.94 Unrealized @ Report Date +75.9%

HRL HORMEL FOODS CORP 0.2%

Value $539K (-22.1%) Shares 27,046 (-3.1%) Share Price $19.94 Est. Cost/Share $27.94 Unrealized @ Report Date -28.6%

MO ALTRIA GROUP INC 0.5%

Value $1.356M (-8.4%) Shares 20,140 (-2.1%) Share Price $67.34 Est. Cost/Share $36.12 Unrealized @ Report Date +86.5%

PG PROCTER & GAMBLE CO 0.8%

Value $2.153M (-4.6%) Shares 14,816 (-3.7%) Share Price $145.28 Est. Cost/Share $101.20 Unrealized @ Report Date +43.6%

ABBV ABBVIE INC 2.0%

Value $5.321M (-1.8%) Shares 20,341 (-5.5%) Share Price $261.59 Est. Cost/Share $85.42 Unrealized @ Report Date +206.2%

CL COLGATE PALMOLIVE CO 0.3%

Value $830K (-8.4%) Shares 9,733 (-1.5%) Share Price $85.32 Est. Cost/Share $66.85 Unrealized @ Report Date +27.6%

TRV TRAVELERS COMPANIES INC 1.4%

Value $3.723M (+1.9%) Shares 10,444 (-5.7%) Share Price $356.51 Est. Cost/Share $129.41 Unrealized @ Report Date +175.5%

LMT LOCKHEED MARTIN CORP 0.9%

Value $2.431M (-2.6%) Shares 4,774 (-2.6%) Share Price $509.22 Est. Cost/Share $313.62 Unrealized @ Report Date +62.4%

LW LAMB WESTON HLDGS INC 0.2%

Value $481K (-9.9%) Shares 11,537 (-6.7%) Share Price $41.69 Est. Cost/Share $46.74 Unrealized @ Report Date -10.8%

PAYX PAYCHEX INC 0.5%

Value $1.412M (-3.6%) Shares 14,338 (-3.8%) Share Price $98.50 Est. Cost/Share $72.46 Unrealized @ Report Date +35.9%

GIS GENERAL MILLS INC 0.2%

Value $470K (-8.9%) Shares 14,606 (-1.4%) Share Price $32.16 Est. Cost/Share $45.24 Unrealized @ Report Date -28.9%

PFE PFIZER INC 0.2%

Value $455K (+9.3%) Shares 15,943 (-7.7%) Share Price $28.52 Est. Cost/Share $25.06 Unrealized @ Report Date +13.8%

PM PHILIP MORRIS INTL INC 0.7%

Value $1.899M (+1.8%) Shares 9,954 (-3.5%) Share Price $190.82 Est. Cost/Share $75.26 Unrealized @ Report Date +153.6%

MDT MEDTRONIC PLC 0.4%

Value $941K (+3.6%) Shares 10,904 (-6.1%) Share Price $86.29 Est. Cost/Share $80.10 Unrealized @ Report Date +7.7%

T AT&T INC 0.3%

Value $877K (+2.9%) Shares 35,958 (-12.7%) Share Price $24.40 Est. Cost/Share $15.30 Unrealized @ Report Date +59.4%

GOOG ALPHABET INC 0.1%

Value $239K (-7.5%) Shares 702 (-4.1%) Share Price $340.74 Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

CAG CONAGRA BRANDS INC 0.5%

Value $1.208M (-1.5%) Shares 89,851 (-1.4%) Share Price $13.44 Est. Cost/Share $26.10 Unrealized @ Report Date -48.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $601K (-2.9%) Shares 1,816 (-3.9%) Share Price $330.80 Est. Cost/Share $102.69 Unrealized @ Report Date +222.2%

JNJ JOHNSON & JOHNSON 2.4%

Value $6.251M (-0.3%) Shares 23,614 (-4.3%) Share Price $264.74 Est. Cost/Share $123.18 Unrealized @ Report Date +114.9%

SJM SMUCKER J M CO 0.2%

Value $440K (-3.5%) Shares 3,699 (-8.7%) Share Price $118.92 Est. Cost/Share $101.17 Unrealized @ Report Date +17.5%

VXUS VANGUARD STAR FDS 0.1%

Value $346K (-3.9%) Shares 4,077 (-3.3%) Share Price $84.96 Est. Cost/Share $69.15 Unrealized @ Report Date +22.9%

ADM ARCHER DANIELS MIDLAND CO 0.8%

Value $2.076M (+0.2%) Shares 26,157 (-3.6%) Share Price $79.38 Est. Cost/Share $45.61 Unrealized @ Report Date +74.1%

GLD SPDR GOLD TR 0.3%

Value $766K (-0.1%) Shares 2,011 (-3.4%) Share Price $380.84 Est. Cost/Share $121.23 Unrealized @ Report Date +214.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	38,913 (-1.6%)	$12.96M (+13.3%)	4.9%	$333.02	$123.08	+170.6%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	15,005 (-1.4%)	$3.3M (-22.9%)	1.2%	$219.93	$106.30	+106.9%	COM	459200101
CVX	CHEVRON CORPORATION	27,365 (-1.6%)	$5.588M (+21.2%)	2.1%	$204.21	$90.80	+124.9%	COM	166764100
CVS	CVS HEALTH CORP	32,415 (-7.3%)	$2.778M (-23.2%)	1.0%	$85.69	$56.07	+52.8%	COM	126650100
PEP	PEPSICO INC	31,299 (-9.7%)	$3.966M (-15.5%)	1.5%	$126.72	$112.41	+12.7%	COM	713448108
TGT	TARGET CORP	37,817 (-5.9%)	$5.926M (+12.9%)	2.2%	$156.69	$76.53	+104.7%	COM	87612E106
RY	ROYAL BK CDA	18,213 (-9.3%)	$3.58M (-13.8%)	1.3%	$196.59	$80.66	+143.7%	COM	780087102
GD	GENERAL DYNAMICS CORP	18,018 (-1.3%)	$5.979M (-7.5%)	2.3%	$331.83	$166.24	+99.6%	COM	369550108
BAC	BANK OF AMER CORP	57,947 (-8.7%)	$3.154M (-12.7%)	1.2%	$54.43	$26.43	+105.9%	COM	060505104
TXN	TEXAS INSTRS INC	17,017 (-2.6%)	$4.766M (-8.5%)	1.8%	$280.09	$158.32	+76.9%	COM	882508104
PSX	PHILLIPS 66	10,990 (-22.0%)	$2.806M (+17.8%)	1.1%	$255.31	$74.11	+244.5%	COM	718546104
AMGN	AMGEN INC	11,828 (-6.5%)	$4.986M (+8.8%)	1.9%	$421.51	$194.04	+117.2%	COM	031162100
EMR	EMERSON ELEC CO	36,937 (-1.4%)	$5.729M (+6.8%)	2.2%	$155.10	$55.71	+178.4%	COM	291011104
USB	US BANCORP	66,887 (-3.6%)	$3.863M (-7.8%)	1.5%	$57.76	$36.26	+59.3%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	10,797 (-2.9%)	$2.786M (+11.9%)	1.1%	$258.06	$126.22	+104.4%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	2,338 (-11.7%)	$858K (-22.0%)	0.3%	$367.01	$329.87	+11.3%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	85,360 (-2.0%)	$3.915M (+6.1%)	1.5%	$45.87	$35.19	+30.3%	COM	92343V104
NVO	NOVO-NORDISK A S	13,278 (-12.7%)	$503K (-31.0%)	0.2%	$37.91	$48.40	-21.7%	ADR	670100205
HD	HOME DEPOT INC	1,634 (-14.7%)	$465K (-31.2%)	0.2%	$284.55	$349.18	-18.5%	COM	437076102
NKE	NIKE INC	15,420 (-16.1%)	$546K (-27.6%)	0.2%	$35.40	$63.53	-44.3%	CL B	654106103
APD	AIR PRODUCTS AND CHEMICALS I	8,397 (-2.9%)	$2.336M (-7.9%)	0.9%	$278.22	$183.31	+51.8%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	8,050 (-3.5%)	$2.071M (-8.2%)	0.8%	$257.28	$163.80	+57.1%	COM	452308109
CB	CHUBB LIMITED	5,458 (-4.0%)	$1.775M (-8.4%)	0.7%	$325.25	$184.94	+75.9%	COM	H1467J104
HRL	HORMEL FOODS CORP	27,046 (-3.1%)	$539K (-22.1%)	0.2%	$19.94	$27.94	-28.6%	COM	440452100
MO	ALTRIA GROUP INC	20,140 (-2.1%)	$1.356M (-8.4%)	0.5%	$67.34	$36.12	+86.5%	COM	02209S103
PG	PROCTER & GAMBLE CO	14,816 (-3.7%)	$2.153M (-4.6%)	0.8%	$145.28	$101.20	+43.6%	COM	742718109
ABBV	ABBVIE INC	20,341 (-5.5%)	$5.321M (-1.8%)	2.0%	$261.59	$85.42	+206.2%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	9,733 (-1.5%)	$830K (-8.4%)	0.3%	$85.32	$66.85	+27.6%	COM	194162103
TRV	TRAVELERS COMPANIES INC	10,444 (-5.7%)	$3.723M (+1.9%)	1.4%	$356.51	$129.41	+175.5%	COM	89417E109
LMT	LOCKHEED MARTIN CORP	4,774 (-2.6%)	$2.431M (-2.6%)	0.9%	$509.22	$313.62	+62.4%	COM	539830109
LW	LAMB WESTON HLDGS INC	11,537 (-6.7%)	$481K (-9.9%)	0.2%	$41.69	$46.74	-10.8%	COM	513272104
PAYX	PAYCHEX INC	14,338 (-3.8%)	$1.412M (-3.6%)	0.5%	$98.50	$72.46	+35.9%	COM	704326107
GIS	GENERAL MILLS INC	14,606 (-1.4%)	$470K (-8.9%)	0.2%	$32.16	$45.24	-28.9%	COM	370334104
PFE	PFIZER INC	15,943 (-7.7%)	$455K (+9.3%)	0.2%	$28.52	$25.06	+13.8%	COM	717081103
PM	PHILIP MORRIS INTL INC	9,954 (-3.5%)	$1.899M (+1.8%)	0.7%	$190.82	$75.26	+153.6%	COM	718172109
MDT	MEDTRONIC PLC	10,904 (-6.1%)	$941K (+3.6%)	0.4%	$86.29	$80.10	+7.7%	SHS	G5960L103
T	AT&T INC	35,958 (-12.7%)	$877K (+2.9%)	0.3%	$24.40	$15.30	+59.4%	COM	00206R102
GOOG	ALPHABET INC	702 (-4.1%)	$239K (-7.5%)	0.1%	$340.74	$314.20	+8.4%	CAP STK CL C	02079K107
CAG	CONAGRA BRANDS INC	89,851 (-1.4%)	$1.208M (-1.5%)	0.5%	$13.44	$26.10	-48.5%	COM	205887102
JPM	JPMORGAN CHASE & CO	1,816 (-3.9%)	$601K (-2.9%)	0.2%	$330.80	$102.69	+222.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	23,614 (-4.3%)	$6.251M (-0.3%)	2.4%	$264.74	$123.18	+114.9%	COM	478160104
SJM	SMUCKER J M CO	3,699 (-8.7%)	$440K (-3.5%)	0.2%	$118.92	$101.17	+17.5%	COM NEW	832696405
VXUS	VANGUARD STAR FDS	4,077 (-3.3%)	$346K (-3.9%)	0.1%	$84.96	$69.15	+22.9%	VG TL INTL STK F	921909768
ADM	ARCHER DANIELS MIDLAND CO	26,157 (-3.6%)	$2.076M (+0.2%)	0.8%	$79.38	$45.61	+74.1%	COM	039483102
GLD	SPDR GOLD TR	2,011 (-3.4%)	$766K (-0.1%)	0.3%	$380.84	$121.23	+214.1%	GOLD SHS	78463V107

Unchanged Positions (36)

MSFT MICROSOFT CORP 4.0%

Value $10.61M Shares 20,684 Share Price $512.90 Est. Cost/Share $127.05 Unrealized @ Report Date +303.7%

MCD MCDONALDS CORP 1.5%

Value $4.067M Shares 17,609 Share Price $230.95 Est. Cost/Share $146.95 Unrealized @ Report Date +57.2%

CSCO CISCO SYS INC 2.7%

Value $7.224M Shares 67,116 Share Price $107.63 Est. Cost/Share $33.06 Unrealized @ Report Date +225.6%

COP CONOCOPHILLIPS 1.0%

Value $2.59M Shares 20,699 Share Price $125.15 Est. Cost/Share $43.97 Unrealized @ Report Date +184.6%

AFL AFLAC INC 2.4%

Value $6.327M Shares 56,606 Share Price $111.78 Est. Cost/Share $38.91 Unrealized @ Report Date +187.3%

WMT WALMART INC 1.5%

Value $3.926M Shares 37,783 Share Price $103.92 Est. Cost/Share $46.79 Unrealized @ Report Date +122.1%

TROW PRICE T ROWE GROUP INC 1.1%

Value $2.955M Shares 28,400 Share Price $104.05 Est. Cost/Share $86.71 Unrealized @ Report Date +20.0%

WM WASTE MGMT INC DEL 1.1%

Value $2.899M Shares 14,215 Share Price $203.92 Est. Cost/Share $98.04 Unrealized @ Report Date +108.0%

LIN LINDE PLC 1.0%

Value $2.71M Shares 5,710 Share Price $474.61 Est. Cost/Share $342.42 Unrealized @ Report Date +38.6%

ORCL ORACLE CORP 1.1%

Value $2.836M Shares 20,657 Share Price $137.30 Est. Cost/Share $58.11 Unrealized @ Report Date +136.3%

SBUX STARBUCKS CORP 0.6%

Value $1.628M Shares 17,327 Share Price $93.96 Est. Cost/Share $72.72 Unrealized @ Report Date +29.2%

INTC INTEL CORP 0.3%

Value $876K Shares 7,285 Share Price $120.23 Est. Cost/Share $37.86 Unrealized @ Report Date +217.6%

GOOGL ALPHABET INC 1.0%

Value $2.754M Shares 8,005 Share Price $344.08 Est. Cost/Share $160.49 Unrealized @ Report Date +114.4%

KO COCA COLA CO 1.0%

Value $2.609M Shares 30,307 Share Price $86.08 Est. Cost/Share $44.48 Unrealized @ Report Date +93.5%

CAT CATERPILLAR INC 0.1%

Value $300K Shares 370 Share Price $811.23 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

UPS UNITED PARCEL SVCS INC 0.2%

Value $619K Shares 6,625 Share Price $93.44 Est. Cost/Share $99.36 Unrealized @ Report Date -6.0%

DFAE DIMENSIONAL ETF TRUST 1.1%

Value $2.941M Shares 74,807 Share Price $39.31 Est. Cost/Share $32.29 Unrealized @ Report Date +21.7%

META META PLATFORMS INC 0.1%

Value $307K Shares 423 Share Price $725.18 Est. Cost/Share $616.61 Unrealized @ Report Date +17.6%

DFAU DIMENSIONAL ETF TRUST 2.3%

Value $6.119M Shares 116,856 Share Price $52.36 Est. Cost/Share $34.65 Unrealized @ Report Date +51.1%

— FIRST TR ENHANCED EQUITY 4.9%

Value $13.03M Shares 585,966 Share Price $22.24 Est. Cost/Share $15.51 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $290K Shares 3,828 Share Price $75.74 Est. Cost/Share $59.65 Unrealized @ Report Date +27.0%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $584K Shares 8,784 Share Price $66.44 Est. Cost/Share $44.33 Unrealized @ Report Date +49.9%

DFAI DIMENSIONAL ETF TRUST 2.1%

Value $5.61M Shares 135,404 Share Price $41.43 Est. Cost/Share $32.33 Unrealized @ Report Date +28.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $296K Shares 450 Share Price $656.71 Est. Cost/Share $466.14 Unrealized @ Report Date +40.9%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $856K Shares 1,122 Share Price $762.63 Est. Cost/Share $305.97 Unrealized @ Report Date +149.3%

VOO VANGUARD INDEX FDS 0.6%

Value $1.51M Shares 2,154 Share Price $700.86 Est. Cost/Share $380.36 Unrealized @ Report Date +84.3%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $538K Shares 9,639 Share Price $55.86 Est. Cost/Share $33.68 Unrealized @ Report Date +65.9%

V VISA INC 0.1%

Value $388K Shares 1,080 Share Price $359.17 Est. Cost/Share $282.61 Unrealized @ Report Date +27.1%

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $1.6M Shares 36,005 Share Price $44.45 Est. Cost/Share $31.56 Unrealized @ Report Date +40.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $231K Shares 3,703 Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $535K Shares 588 Share Price $909.74 Est. Cost/Share $415.70 Unrealized @ Report Date +119.0%

HON HONEYWELL INTL INC 0.1%

Value $220K Shares 1,042 Share Price $211.00 Est. Cost/Share $223.90 Unrealized @ Report Date —

UNP UNION PAC CORP 0.5%

Value $1.437M Shares 5,281 Share Price $272.13 Est. Cost/Share $192.84 Unrealized @ Report Date +41.1%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $263K Shares 2,802 Share Price $94.02 Est. Cost/Share $76.55 Unrealized @ Report Date +22.8%

AVDE AMERICAN CENTY ETF TR 0.1%

Value $385K Shares 4,271 Share Price $90.11 Est. Cost/Share $80.20 Unrealized @ Report Date +12.4%

EFA ISHARES TR 0.1%

Value $207K Shares 1,989 Share Price $103.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	20,684	$10.61M	4.0%	$512.90	$127.05	+303.7%	COM	594918104
MCD	MCDONALDS CORP	17,609	$4.067M	1.5%	$230.95	$146.95	+57.2%	COM	580135101
CSCO	CISCO SYS INC	67,116	$7.224M	2.7%	$107.63	$33.06	+225.6%	COM	17275R102
COP	CONOCOPHILLIPS	20,699	$2.59M	1.0%	$125.15	$43.97	+184.6%	COM	20825C104
AFL	AFLAC INC	56,606	$6.327M	2.4%	$111.78	$38.91	+187.3%	COM	001055102
WMT	WALMART INC	37,783	$3.926M	1.5%	$103.92	$46.79	+122.1%	COM	931142103
TROW	PRICE T ROWE GROUP INC	28,400	$2.955M	1.1%	$104.05	$86.71	+20.0%	COM	74144T108
WM	WASTE MGMT INC DEL	14,215	$2.899M	1.1%	$203.92	$98.04	+108.0%	COM	94106L109
LIN	LINDE PLC	5,710	$2.71M	1.0%	$474.61	$342.42	+38.6%	SHS	G54950103
ORCL	ORACLE CORP	20,657	$2.836M	1.1%	$137.30	$58.11	+136.3%	COM	68389X105
SBUX	STARBUCKS CORP	17,327	$1.628M	0.6%	$93.96	$72.72	+29.2%	COM	855244109
INTC	INTEL CORP	7,285	$876K	0.3%	$120.23	$37.86	+217.6%	COM	458140100
GOOGL	ALPHABET INC	8,005	$2.754M	1.0%	$344.08	$160.49	+114.4%	CAP STK CL A	02079K305
KO	COCA COLA CO	30,307	$2.609M	1.0%	$86.08	$44.48	+93.5%	COM	191216100
CAT	CATERPILLAR INC	370	$300K	0.1%	$811.23	$555.50	+46.0%	COM	149123101
UPS	UNITED PARCEL SVCS INC	6,625	$619K	0.2%	$93.44	$99.36	-6.0%	CL B	911312106
DFAE	DIMENSIONAL ETF TRUST	74,807	$2.941M	1.1%	$39.31	$32.29	+21.7%	EMGR CRE EQT MNG	25434V302
META	META PLATFORMS INC	423	$307K	0.1%	$725.18	$616.61	+17.6%	CL A	30303M102
DFAU	DIMENSIONAL ETF TRUST	116,856	$6.119M	2.3%	$52.36	$34.65	+51.1%	US CORE EQT MKT	25434V104
—	FIRST TR ENHANCED EQUITY	585,966	$13.03M	4.9%	$22.24	$15.51	—	COM	337318109
NEE	NEXTERA ENERGY INC	3,828	$290K	0.1%	$75.74	$59.65	+27.0%	COM	65339F101
DFAT	DIMENSIONAL ETF TRUST	8,784	$584K	0.2%	$66.44	$44.33	+49.9%	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	135,404	$5.61M	2.1%	$41.43	$32.33	+28.2%	INTL CORE EQT MK	25434V203
MDY	STATE STR SPDR S&P MIDCAP 40	450	$296K	0.1%	$656.71	$466.14	+40.9%	UTSER1 S&PDCRP	78467Y107
SPY	STATE STR SPDR S&P 500 ETF T	1,122	$856K	0.3%	$762.63	$305.97	+149.3%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,154	$1.51M	0.6%	$700.86	$380.36	+84.3%	S&P 500 ETF SHS	922908363
DFIV	DIMENSIONAL ETF TRUST	9,639	$538K	0.2%	$55.86	$33.68	+65.9%	INTERNATNAL VAL	25434V807
V	VISA INC	1,080	$388K	0.1%	$359.17	$282.61	+27.1%	COM CL A	92826C839
DFAC	DIMENSIONAL ETF TRUST	36,005	$1.6M	0.6%	$44.45	$31.56	+40.8%	US COR EQU 2 ETF	25434V708
BMY	BRISTOL-MYERS SQUIBB CO	3,703	$231K	0.1%	$62.40	$47.53	+31.3%	COM	110122108
COST	COSTCO WHOLESALE CORPORATION	588	$535K	0.2%	$909.74	$415.70	+119.0%	COM	22160K105
HON	HONEYWELL INTL INC	1,042	$220K	0.1%	$211.00	$223.90	—	COM	438516205
UNP	UNION PAC CORP	5,281	$1.437M	0.5%	$272.13	$192.84	+41.1%	COM	907818108
AVEM	AMERICAN CENTY ETF TR	2,802	$263K	0.1%	$94.02	$76.55	+22.8%	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	4,271	$385K	0.1%	$90.11	$80.20	+12.4%	INTL EQT ETF	025072703
EFA	ISHARES TR	1,989	$207K	0.1%	$103.89	$102.85	+1.0%	MSCI EAFE ETF	464287465