Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDXF	Fedex Freight Holding Co	3,816	$576K	0.1%	$151.00	—	COM	314352105
MU	Micron Technology Inc	367	$424K	0.1%	$1154.29	—	COM	595112103
STX	Seagate Technology	375	$362K	0.1%	$965.00	—	COM	G7997R103
BLCV	FlexShares US Quality Large Cap ETF	2,453	$220K	0.1%	$89.87	—	LARGE CAP ETF	09290C616
VHT	Vanguard Hlth Care Vipers	692	$207K	0.0%	$298.96	—	HEALTH CARE	92204A504

Increased Positions (12)

CAT Caterpillar Inc. 0.9%

Value $3.762M (+51.8%) Shares 3,533 (+1.0%) Est. Cost $457.61 Unrealized —

VTI Vanguard Total Stock Mkt 0.7%

Value $2.861M (+18.1%) Shares 7,730 (+2.4%) Est. Cost $323.75 Unrealized —

CB Chubb Ltd 0.9%

Value $3.598M (+10.1%) Shares 10,559 (+5.4%) Est. Cost $208.88 Unrealized —

VGT Vanguard Information Tech 0.2%

Value $968K (+37.0%) Shares 8,096 (+700.0%) Est. Cost $198.32 Unrealized —

MDT Medtronic Inc 0.2%

Value $1.049M (+31.3%) Shares 13,415 (+45.4%) Est. Cost $92.34 Unrealized —

MRK Merck & Co Inc 0.5%

Value $2.079M (+8.0%) Shares 16,179 (+1.1%) Est. Cost $89.75 Unrealized —

VO Vanguard Mid Cap 0.3%

Value $1.328M (+12.3%) Shares 16,482 (+300.1%) Est. Cost $102.76 Unrealized —

IVV IShares Trust S&P 500 0.2%

Value $751K (+18.0%) Shares 1,003 (+2.9%) Est. Cost $518.30 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $328K (+31.7%) Shares 1,388 (+19.7%) Est. Cost $219.21 Unrealized —

BSV Vanguard Short Term Bond 0.1%

Value $516K (+11.0%) Shares 6,617 (+11.7%) Est. Cost $80.42 Unrealized —

IWF Ishares Tr Russell 1000 Growth 0.1%

Value $354K (+12.7%) Shares 2,848 (+287.0%) Est. Cost $195.86 Unrealized —

AGG Ishares Tr Barclays Fund 0.1%

Value $211K (+2.4%) Shares 2,131 (+2.7%) Est. Cost $99.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	Caterpillar Inc.	3,533 (+1.0%)	$3.762M (+51.8%)	0.9%	$457.61	—	COM	149123101
VTI	Vanguard Total Stock Mkt	7,730 (+2.4%)	$2.861M (+18.1%)	0.7%	$323.75	—	ETF	922908769
CB	Chubb Ltd	10,559 (+5.4%)	$3.598M (+10.1%)	0.9%	$208.88	—	COM	H1467J104
VGT	Vanguard Information Tech	8,096 (+700.0%)	$968K (+37.0%)	0.2%	$198.32	—	ETF	92204A702
MDT	Medtronic Inc	13,415 (+45.4%)	$1.049M (+31.3%)	0.2%	$92.34	—	COM	G5960L103
MRK	Merck & Co Inc	16,179 (+1.1%)	$2.079M (+8.0%)	0.5%	$89.75	—	COM	58933Y105
VO	Vanguard Mid Cap	16,482 (+300.1%)	$1.328M (+12.3%)	0.3%	$102.76	—	MID CAP ETF	922908629
IVV	IShares Trust S&P 500	1,003 (+2.9%)	$751K (+18.0%)	0.2%	$518.30	—	CORE S&P500 ETF	464287200
VIG	Vanguard Dividend Appreciation ETF	1,388 (+19.7%)	$328K (+31.7%)	0.1%	$219.21	—	ETF	921908844
BSV	Vanguard Short Term Bond	6,617 (+11.7%)	$516K (+11.0%)	0.1%	$80.42	—	SHORT TRM BOND	921937827
IWF	Ishares Tr Russell 1000 Growth	2,848 (+287.0%)	$354K (+12.7%)	0.1%	$195.86	—	RUS 1000 GR ETF	464287614
AGG	Ishares Tr Barclays Fund	2,131 (+2.7%)	$211K (+2.4%)	0.1%	$99.27	—	ISHARES	464287226

Exited Positions (2)

TSCO TRACTOR SUPPLY CO 0.1%

Value $481K Shares 10,628 Est. Cost $57.26 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $213K Shares 750 Est. Cost $209.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	10,628	$481K	0.1%	$57.26	—	—	892356106
LNG	CHENIERE ENERGY INC	750	$213K	0.1%	$209.78	—	—	16411R208

Decreased Positions (53)

AMAT Applied Materials Inc 5.2%

Value $21.79M (+104.2%) Shares 30,132 (-3.5%) Est. Cost $42.20 Unrealized —

GOOG Alphabet Inc Cl C (Google Cl C) 3.8%

Value $15.85M (+21.8%) Shares 44,852 (-1.1%) Est. Cost $110.57 Unrealized —

AAPL Apple Computer Inc 5.5%

Value $23.18M (+12.8%) Shares 80,120 (-1.1%) Est. Cost $120.06 Unrealized —

SPY S P D R TRUST Unit SR 5.3%

Value $22.49M (+12.2%) Shares 30,116 (-2.3%) Est. Cost $305.65 Unrealized —

NUE Nucor Corp 1.5%

Value $6.492M (+27.9%) Shares 29,147 (-2.9%) Est. Cost $57.24 Unrealized —

BK Bank Of New York Mellon C 1.5%

Value $6.437M (+20.5%) Shares 44,510 (-1.1%) Est. Cost $39.44 Unrealized —

CMI Cummins Inc 1.0%

Value $4.4M (+31.2%) Shares 6,169 (-1.0%) Est. Cost $152.15 Unrealized —

XOM Exxon Mobil Corporation 0.8%

Value $3.421M (-23.2%) Shares 25,022 (-4.7%) Est. Cost $76.08 Unrealized —

V Visa Inc Class A 2.1%

Value $8.653M (+12.2%) Shares 25,220 (-1.2%) Est. Cost $158.71 Unrealized —

AMZN Amazon Com Inc 1.8%

Value $7.765M (+12.9%) Shares 32,579 (-1.3%) Est. Cost $146.23 Unrealized —

ABT Abbott Laboratories 0.3%

Value $1.399M (-34.0%) Shares 15,420 (-25.3%) Est. Cost $91.48 Unrealized —

WMT Wal-Mart Stores Inc 1.4%

Value $5.778M (-9.8%) Shares 51,012 (-1.0%) Est. Cost $47.95 Unrealized —

TJX T J X Cos Inc 2.1%

Value $9.019M (-6.4%) Shares 59,529 (-1.3%) Est. Cost $48.67 Unrealized —

CARR Carrier Global Corp 0.7%

Value $2.74M (+28.8%) Shares 37,361 (-1.1%) Est. Cost $44.94 Unrealized —

COST Costco Wholesale Corp 1.5%

Value $6.525M (-8.2%) Shares 6,975 (-2.2%) Est. Cost $551.79 Unrealized —

MNST Monster Beverage Corp 0.5%

Value $1.968M (+28.0%) Shares 20,476 (-3.5%) Est. Cost $41.80 Unrealized —

PEP Pepsico Incorporated 0.6%

Value $2.348M (-15.4%) Shares 17,343 (-3.0%) Est. Cost $111.65 Unrealized —

UNH Unitedhealth Group Inc 0.3%

Value $1.276M (+49.5%) Shares 3,070 (-2.7%) Est. Cost $326.65 Unrealized —

TRV Travelers Companies Inc 0.9%

Value $3.719M (+12.0%) Shares 11,266 (-1.0%) Est. Cost $245.41 Unrealized —

EXPD Expeditors Intl of WA Inc 0.9%

Value $3.745M (+10.3%) Shares 22,976 (-3.1%) Est. Cost $73.45 Unrealized —

IJH Ishares Tr S&P Midcap 400 0.8%

Value $3.251M (+10.2%) Shares 42,155 (-3.5%) Est. Cost $85.68 Unrealized —

T A T & T New 0.2%

Value $681K (-30.2%) Shares 32,910 (-2.3%) Est. Cost $17.25 Unrealized —

LOW Lowes Companies Inc 0.7%

Value $2.903M (-9.0%) Shares 13,167 (-2.5%) Est. Cost $110.42 Unrealized —

VEA Vanguard Msci Eafe ETF 0.8%

Value $3.27M (+9.3%) Shares 45,891 (-1.7%) Est. Cost $49.94 Unrealized —

META Meta Platforms Inc (Facebook Inc Class A) 0.8%

Value $3.225M (-7.1%) Shares 5,725 (-5.6%) Est. Cost $339.99 Unrealized —

REGN Regeneron Pharms Inc 0.2%

Value $881K (-21.0%) Shares 1,413 (-2.1%) Est. Cost $456.79 Unrealized —

IJR IShares Tr S&P Smallcap 600 0.6%

Value $2.499M (+9.9%) Shares 16,853 (-7.9%) Est. Cost $83.95 Unrealized —

AFL A F L A C Inc 1.0%

Value $4.035M (+5.5%) Shares 34,416 (-1.3%) Est. Cost $44.29 Unrealized —

ADP Automatic Data Processing 0.7%

Value $3.016M (+7.4%) Shares 13,467 (-2.6%) Est. Cost $141.83 Unrealized —

CRM Salesforce Com 0.2%

Value $684K (-23.1%) Shares 4,368 (-8.3%) Est. Cost $262.28 Unrealized —

RTX RTX Corp 1.4%

Value $5.883M (-2.9%) Shares 31,009 (-1.3%) Est. Cost $80.54 Unrealized —

VYM Vanguard High Div Yield E 0.9%

Value $3.951M (+4.6%) Shares 25,004 (-2.0%) Est. Cost $90.95 Unrealized —

ATO Atmos Energy Corp 0.4%

Value $1.544M (-8.3%) Shares 8,963 (-1.7%) Est. Cost $94.75 Unrealized —

NLR VanEck Uranium & Nuclear ETF 0.2%

Value $735K (-15.2%) Shares 6,338 (-2.6%) Est. Cost $131.35 Unrealized —

QCOM Qualcomm Inc 0.1%

Value $594K (+24.2%) Shares 3,213 (-13.5%) Est. Cost $132.89 Unrealized —

EMR Emerson Electric Co 0.4%

Value $1.885M (+6.3%) Shares 13,171 (-2.7%) Est. Cost $58.03 Unrealized —

TMUS T-Mobile US Inc 0.1%

Value $244K (-31.2%) Shares 1,454 (-13.9%) Est. Cost $175.04 Unrealized —

BRK/B Berkshire Hathaway Cl B 1.6%

Value $6.825M (+1.4%) Shares 13,639 (-2.9%) Est. Cost $274.01 Unrealized —

— Pimco Corporate & Income Oppty Fd 0.1%

Value $320K (-22.8%) Shares 26,600 (-22.6%) Est. Cost $14.44 Unrealized —

MSFT Microsoft Corp 3.2%

Value $13.32M (-0.6%) Shares 35,703 (-1.3%) Est. Cost $201.97 Unrealized —

ORCL Oracle Corporation 0.9%

Value $3.755M (-1.9%) Shares 25,624 (-1.5%) Est. Cost $49.16 Unrealized —

BLK Blackrock Inc 1.0%

Value $4.049M (-1.6%) Shares 4,211 (-1.6%) Est. Cost $1004.47 Unrealized —

— Blackrock Taxable Municipal Bond Trust 0.0%

Value $210K (-23.6%) Shares 12,980 (-23.6%) Est. Cost $16.59 Unrealized —

OMC Omnicom Group Inc 0.3%

Value $1.236M (-4.8%) Shares 16,971 (-1.5%) Est. Cost $61.32 Unrealized —

WAT Waters Corp 0.1%

Value $272K (+21.1%) Shares 725 (-3.8%) Est. Cost $367.10 Unrealized —

SYK Stryker Corp 0.1%

Value $365K (-11.4%) Shares 1,158 (-7.6%) Est. Cost $377.43 Unrealized —

AMGN Amgen Incorporated 0.9%

Value $3.706M (+1.3%) Shares 10,233 (-1.6%) Est. Cost $167.82 Unrealized —

TMO Thermo Fisher Scientific 0.3%

Value $1.39M (-3.2%) Shares 2,773 (-5.1%) Est. Cost $511.74 Unrealized —

CI Cigna Corp 0.2%

Value $877K (+2.2%) Shares 3,182 (-1.1%) Est. Cost $158.09 Unrealized —

XLY Sector Spdr Consumer Discretionary Fd 0.4%

Value $1.484M (+1.2%) Shares 12,656 (-5.9%) Est. Cost $161.85 Unrealized —

CNP Centerpoint Energy Inc 0.1%

Value $304K (-4.8%) Shares 6,910 (-6.7%) Est. Cost $18.80 Unrealized —

VV Vanguard Large Cap 0.1%

Value $510K (-2.9%) Shares 1,483 (-15.6%) Est. Cost $134.82 Unrealized —

HD Home Depot Inc 0.6%

Value $2.487M (+0.3%) Shares 7,052 (-6.4%) Est. Cost $343.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	Applied Materials Inc	30,132 (-3.5%)	$21.79M (+104.2%)	5.2%	$42.20	—	COM	038222105
GOOG	Alphabet Inc Cl C (Google Cl C)	44,852 (-1.1%)	$15.85M (+21.8%)	3.8%	$110.57	—	CAP STK CL C	02079K107
AAPL	Apple Computer Inc	80,120 (-1.1%)	$23.18M (+12.8%)	5.5%	$120.06	—	COM	037833100
SPY	S P D R TRUST Unit SR	30,116 (-2.3%)	$22.49M (+12.2%)	5.3%	$305.65	—	TR UNIT	78462F103
NUE	Nucor Corp	29,147 (-2.9%)	$6.492M (+27.9%)	1.5%	$57.24	—	COM	670346105
BK	Bank Of New York Mellon C	44,510 (-1.1%)	$6.437M (+20.5%)	1.5%	$39.44	—	COM	064058100
CMI	Cummins Inc	6,169 (-1.0%)	$4.4M (+31.2%)	1.0%	$152.15	—	COM	231021106
XOM	Exxon Mobil Corporation	25,022 (-4.7%)	$3.421M (-23.2%)	0.8%	$76.08	—	COM	30231G102
V	Visa Inc Class A	25,220 (-1.2%)	$8.653M (+12.2%)	2.1%	$158.71	—	CLASS A	92826C839
AMZN	Amazon Com Inc	32,579 (-1.3%)	$7.765M (+12.9%)	1.8%	$146.23	—	COM	023135106
ABT	Abbott Laboratories	15,420 (-25.3%)	$1.399M (-34.0%)	0.3%	$91.48	—	COM	002824100
WMT	Wal-Mart Stores Inc	51,012 (-1.0%)	$5.778M (-9.8%)	1.4%	$47.95	—	COM	931142103
TJX	T J X Cos Inc	59,529 (-1.3%)	$9.019M (-6.4%)	2.1%	$48.67	—	COM	872540109
CARR	Carrier Global Corp	37,361 (-1.1%)	$2.74M (+28.8%)	0.7%	$44.94	—	COM	14448C104
COST	Costco Wholesale Corp	6,975 (-2.2%)	$6.525M (-8.2%)	1.5%	$551.79	—	COM	22160K105
MNST	Monster Beverage Corp	20,476 (-3.5%)	$1.968M (+28.0%)	0.5%	$41.80	—	COM	61174X109
PEP	Pepsico Incorporated	17,343 (-3.0%)	$2.348M (-15.4%)	0.6%	$111.65	—	COM	713448108
UNH	Unitedhealth Group Inc	3,070 (-2.7%)	$1.276M (+49.5%)	0.3%	$326.65	—	COM	91324P102
TRV	Travelers Companies Inc	11,266 (-1.0%)	$3.719M (+12.0%)	0.9%	$245.41	—	COM	89417E109
EXPD	Expeditors Intl of WA Inc	22,976 (-3.1%)	$3.745M (+10.3%)	0.9%	$73.45	—	COM	302130109
IJH	Ishares Tr S&P Midcap 400	42,155 (-3.5%)	$3.251M (+10.2%)	0.8%	$85.68	—	CORE S&P MCP ETF	464287507
T	A T & T New	32,910 (-2.3%)	$681K (-30.2%)	0.2%	$17.25	—	COM	00206R102
LOW	Lowes Companies Inc	13,167 (-2.5%)	$2.903M (-9.0%)	0.7%	$110.42	—	COM	548661107
VEA	Vanguard Msci Eafe ETF	45,891 (-1.7%)	$3.27M (+9.3%)	0.8%	$49.94	—	FTSE DEV MKT ETF	921943858
META	Meta Platforms Inc (Facebook Inc Class A)	5,725 (-5.6%)	$3.225M (-7.1%)	0.8%	$339.99	—	CLASS A	30303M102
REGN	Regeneron Pharms Inc	1,413 (-2.1%)	$881K (-21.0%)	0.2%	$456.79	—	COM	75886F107
IJR	IShares Tr S&P Smallcap 600	16,853 (-7.9%)	$2.499M (+9.9%)	0.6%	$83.95	—	CORE S&P SCP ETF	464287804
AFL	A F L A C Inc	34,416 (-1.3%)	$4.035M (+5.5%)	1.0%	$44.29	—	COM	001055102
ADP	Automatic Data Processing	13,467 (-2.6%)	$3.016M (+7.4%)	0.7%	$141.83	—	COM	053015103
CRM	Salesforce Com	4,368 (-8.3%)	$684K (-23.1%)	0.2%	$262.28	—	COM	79466L302
RTX	RTX Corp	31,009 (-1.3%)	$5.883M (-2.9%)	1.4%	$80.54	—	COM	75513E101
VYM	Vanguard High Div Yield E	25,004 (-2.0%)	$3.951M (+4.6%)	0.9%	$90.95	—	HIGH DIV YLD	921946406
ATO	Atmos Energy Corp	8,963 (-1.7%)	$1.544M (-8.3%)	0.4%	$94.75	—	COM	049560105
NLR	VanEck Uranium & Nuclear ETF	6,338 (-2.6%)	$735K (-15.2%)	0.2%	$131.35	—	ETF	92189F601
QCOM	Qualcomm Inc	3,213 (-13.5%)	$594K (+24.2%)	0.1%	$132.89	—	COM	747525103
EMR	Emerson Electric Co	13,171 (-2.7%)	$1.885M (+6.3%)	0.4%	$58.03	—	COM	291011104
TMUS	T-Mobile US Inc	1,454 (-13.9%)	$244K (-31.2%)	0.1%	$175.04	—	COM	872590104
BRK/B	Berkshire Hathaway Cl B	13,639 (-2.9%)	$6.825M (+1.4%)	1.6%	$274.01	—	CLASS B NEW	084670702
—	Pimco Corporate & Income Oppty Fd	26,600 (-22.6%)	$320K (-22.8%)	0.1%	$14.44	—	COM	72201B101
MSFT	Microsoft Corp	35,703 (-1.3%)	$13.32M (-0.6%)	3.2%	$201.97	—	COM	594918104
ORCL	Oracle Corporation	25,624 (-1.5%)	$3.755M (-1.9%)	0.9%	$49.16	—	COM	68389X105
BLK	Blackrock Inc	4,211 (-1.6%)	$4.049M (-1.6%)	1.0%	$1004.47	—	COM	09290D101
—	Blackrock Taxable Municipal Bond Trust	12,980 (-23.6%)	$210K (-23.6%)	0.0%	$16.59	—	COM	09248X100
OMC	Omnicom Group Inc	16,971 (-1.5%)	$1.236M (-4.8%)	0.3%	$61.32	—	COM	681919106
WAT	Waters Corp	725 (-3.8%)	$272K (+21.1%)	0.1%	$367.10	—	COM	941848103
SYK	Stryker Corp	1,158 (-7.6%)	$365K (-11.4%)	0.1%	$377.43	—	COM	863667101
AMGN	Amgen Incorporated	10,233 (-1.6%)	$3.706M (+1.3%)	0.9%	$167.82	—	COM	031162100
TMO	Thermo Fisher Scientific	2,773 (-5.1%)	$1.39M (-3.2%)	0.3%	$511.74	—	COM	883556102
CI	Cigna Corp	3,182 (-1.1%)	$877K (+2.2%)	0.2%	$158.09	—	COM	125523100
XLY	Sector Spdr Consumer Discretionary Fd	12,656 (-5.9%)	$1.484M (+1.2%)	0.4%	$161.85	—	SBI CONS DISCR	81369Y407
CNP	Centerpoint Energy Inc	6,910 (-6.7%)	$304K (-4.8%)	0.1%	$18.80	—	COM	15189T107
VV	Vanguard Large Cap	1,483 (-15.6%)	$510K (-2.9%)	0.1%	$134.82	—	LARGE CAP ETF	922908637
HD	Home Depot Inc	7,052 (-6.4%)	$2.487M (+0.3%)	0.6%	$343.17	—	COM	437076102

Unchanged Positions (82)

SMH Vaneck Vctrs Semiconductor ETF 1.3%

Value $5.587M Shares 8,518 Est. Cost $338.37 Unrealized —

NVDA Nvidia Corp 4.1%

Value $17.1M Shares 85,451 Est. Cost $94.61 Unrealized —

XLK Sector Spdr Tech Select 1.3%

Value $5.329M Shares 27,970 Est. Cost $189.70 Unrealized —

GS Goldman Sachs Group Inc 2.2%

Value $9.105M Shares 9,003 Est. Cost $327.87 Unrealized —

CVX Chevron Corp 1.1%

Value $4.453M Shares 26,864 Est. Cost $116.24 Unrealized —

IAU Ishares Tr Comex Gold 1.5%

Value $6.129M Shares 81,171 Est. Cost $33.93 Unrealized —

AVGO Broadcom Inc Com 1.4%

Value $5.877M Shares 15,558 Est. Cost $151.86 Unrealized —

AMD Advanced Micro Devices 0.3%

Value $1.262M Shares 2,172 Est. Cost $104.25 Unrealized —

TXN Texas Instruments Inc 0.5%

Value $2.015M Shares 6,760 Est. Cost $184.19 Unrealized —

COP ConocoPhillips 0.6%

Value $2.487M Shares 23,919 Est. Cost $69.64 Unrealized —

JPM J P Morgan Chase & Co 1.6%

Value $6.902M Shares 21,085 Est. Cost $154.16 Unrealized —

GNRC Generac Holdings Inc 0.5%

Value $2.077M Shares 7,093 Est. Cost $134.02 Unrealized —

GOOGL Alphabet Inc Cl A (Google Cl A) 0.8%

Value $3.266M Shares 9,138 Est. Cost $217.93 Unrealized —

CVS C V S Health Corp 0.4%

Value $1.853M Shares 17,910 Est. Cost $49.93 Unrealized —

CTSH Cognizant Tech Sol Cl A 0.2%

Value $836K Shares 21,597 Est. Cost $61.31 Unrealized —

TSM Taiwan Semiconductr Adrf 0.4%

Value $1.594M Shares 3,338 Est. Cost $292.01 Unrealized —

EFA IShares Tr MSCI EAFE Fd 1.6%

Value $6.947M Shares 66,876 Est. Cost $66.79 Unrealized —

DVA Davita Inc 0.3%

Value $1.243M Shares 5,585 Est. Cost $52.71 Unrealized —

LMT Lockheed Martin Corp 0.5%

Value $1.938M Shares 3,803 Est. Cost $447.49 Unrealized —

FDX Fedex Corporation 0.6%

Value $2.403M Shares 7,673 Est. Cost $189.60 Unrealized —

ABBV AbbVie Inc 0.6%

Value $2.382M Shares 9,464 Est. Cost $185.06 Unrealized —

NKE Nike Inc Class B 0.3%

Value $1.104M Shares 26,906 Est. Cost $79.38 Unrealized —

NFLX Netflix Inc 0.2%

Value $793K Shares 11,110 Est. Cost $93.86 Unrealized —

PNC PNC Finl Services Gp Inc 0.4%

Value $1.817M Shares 7,381 Est. Cost $104.47 Unrealized —

SBUX Starbucks Corp 0.5%

Value $1.979M Shares 19,368 Est. Cost $70.60 Unrealized —

VWO Vanguard Emerging Market 0.7%

Value $2.781M Shares 46,590 Est. Cost $44.43 Unrealized —

TROW T Rowe Price Group Inc 0.3%

Value $1.132M Shares 9,954 Est. Cost $87.80 Unrealized —

VB Vanguard Small Cap ETF 0.4%

Value $1.564M Shares 5,160 Est. Cost $168.84 Unrealized —

MCD Mc Donalds Corp 0.3%

Value $1.315M Shares 4,863 Est. Cost $174.93 Unrealized —

JNJ Johnson & Johnson 1.5%

Value $6.5M Shares 25,593 Est. Cost $117.07 Unrealized —

UNP Union Pacific Corp 0.4%

Value $1.527M Shares 5,613 Est. Cost $224.16 Unrealized —

GPC Genuine Parts Co 0.3%

Value $1.464M Shares 12,410 Est. Cost $95.04 Unrealized —

HSBC HSBC Holdings PLC ADR 0.3%

Value $1.097M Shares 11,534 Est. Cost $73.44 Unrealized —

PSX Phillips 66 com 0.4%

Value $1.684M Shares 9,959 Est. Cost $67.40 Unrealized —

HII Huntington Ingalls Inds 0.1%

Value $307K Shares 1,095 Est. Cost $220.44 Unrealized —

VZ Verizon Communications 0.1%

Value $557K Shares 13,146 Est. Cost $41.10 Unrealized —

NEE NextEra Energy Inc 0.4%

Value $1.873M Shares 21,338 Est. Cost $68.83 Unrealized —

AXP American Express Company 0.2%

Value $971K Shares 2,870 Est. Cost $271.75 Unrealized —

XLC The Comm Svcs Sel Sect SPDR ETF 0.6%

Value $2.532M Shares 23,636 Est. Cost $118.20 Unrealized —

PFE Pfizer Incorporated 0.1%

Value $613K Shares 25,454 Est. Cost $27.46 Unrealized —

PPA Invesco Aerospace & Defense ETF 0.4%

Value $1.477M Shares 8,359 Est. Cost $155.84 Unrealized —

KO Coca Cola Company 0.4%

Value $1.549M Shares 19,054 Est. Cost $51.72 Unrealized —

VLO Valero Energy Corp New 0.4%

Value $1.618M Shares 6,214 Est. Cost $155.48 Unrealized —

DUK Duke Energy Corporation 0.7%

Value $2.806M Shares 22,166 Est. Cost $102.45 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value $376K Shares 511 Est. Cost $593.88 Unrealized —

BMY Bristol-Myers Squibb Co 0.4%

Value $1.525M Shares 26,459 Est. Cost $43.91 Unrealized —

KMI Kinder Morgan Inc 0.3%

Value $1.448M Shares 45,305 Est. Cost $15.32 Unrealized —

ETR Entergy Corp New 1.2%

Value $4.911M Shares 42,758 Est. Cost $54.75 Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $598K Shares 4,736 Est. Cost $119.41 Unrealized —

TSLA Tesla Motors Inc 0.1%

Value $526K Shares 1,250 Est. Cost $229.95 Unrealized —

PG Procter & Gamble Co 1.3%

Value $5.322M Shares 36,294 Est. Cost $110.75 Unrealized —

SPDW SPDR Portfolio Developed Wld ex-US ETF 0.1%

Value $555K Shares 11,020 Est. Cost $44.41 Unrealized —

ADBE Adobe Systems Inc 0.1%

Value $252K Shares 1,231 Est. Cost $427.16 Unrealized —

TTE TotalEnergies SE ADR 0.1%

Value $267K Shares 3,430 Est. Cost $63.23 Unrealized —

BDX Becton Dickinson & Co 0.2%

Value $968K Shares 6,397 Est. Cost $209.98 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $429K Shares 863 Est. Cost $371.88 Unrealized —

MA Mastercard Inc 0.4%

Value $1.506M Shares 2,932 Est. Cost $568.98 Unrealized —

CEF Sprott Physical Gold & Silver Trust 0.1%

Value $217K Shares 5,400 Est. Cost $36.69 Unrealized —

CL Colgate-Palmolive Co 0.1%

Value $417K Shares 4,548 Est. Cost $60.83 Unrealized —

LIN Linde plc 0.2%

Value $659K Shares 1,269 Est. Cost $461.61 Unrealized —

EPD Enterprise Prd Prtnrs Lp 0.2%

Value $981K Shares 26,682 Est. Cost $31.54 Unrealized —

MSI Motorola Solutions Inc Com 0.1%

Value $618K Shares 1,487 Est. Cost $435.19 Unrealized —

VTV Vanguard Value 0.1%

Value $242K Shares 1,110 Est. Cost $190.99 Unrealized —

APD Air Prod & Chemicals Inc 0.6%

Value $2.452M Shares 8,365 Est. Cost $192.92 Unrealized —

LECO Lincoln Elec Hldgs Inc 0.1%

Value $345K Shares 1,300 Est. Cost $140.26 Unrealized —

AMT American Tower Corp 0.1%

Value $309K Shares 1,887 Est. Cost $201.69 Unrealized —

DIS Disney Walt Co 0.3%

Value $1.43M Shares 14,861 Est. Cost $116.14 Unrealized —

UL Unilever Plc Adr New 0.1%

Value $276K Shares 4,588 Est. Cost $65.40 Unrealized —

UMH UMH Properties Inc 0.1%

Value $227K Shares 15,000 Est. Cost $14.85 Unrealized —

SONY Sony Group Corp ADR 0.1%

Value $237K Shares 11,800 Est. Cost $20.70 Unrealized —

CBRE CBRE Group 0.3%

Value $1.163M Shares 8,632 Est. Cost $45.63 Unrealized —

GD General Dynamics Corp 0.0%

Value $209K Shares 590 Est. Cost $354.49 Unrealized —

WM Waste Management Inc 0.0%

Value $201K Shares 900 Est. Cost $226.07 Unrealized —

BX Blackstone Group Inc 0.0%

Value $206K Shares 1,748 Est. Cost $102.08 Unrealized —

— Nuveen Municipal Value 0.0%

Value $186K Shares 20,125 Est. Cost $9.06 Unrealized —

BIV Vanguard Intermediate Bond ETF 0.1%

Value $598K Shares 7,795 Est. Cost $77.96 Unrealized —

SCHW Schwab (The Charles) Corp 0.1%

Value $331K Shares 3,589 Est. Cost $46.94 Unrealized —

BND Vanguard Bond Index Fund 0.2%

Value $957K Shares 13,032 Est. Cost $74.07 Unrealized —

— Nuveen Taxable Municipal Income 0.0%

Value $183K Shares 11,600 Est. Cost $16.22 Unrealized —

VMBS Vanguard Mortgage Backed 0.1%

Value $284K Shares 6,074 Est. Cost $47.08 Unrealized —

LQD IShares IBOXX Inv Grade Corp Bnd 0.1%

Value $614K Shares 5,625 Est. Cost $111.42 Unrealized —

VCIT Vanguard Interm-Term Corp Bd ETF 0.1%

Value $211K Shares 2,550 Est. Cost $84.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	Vaneck Vctrs Semiconductor ETF	8,518	$5.587M	1.3%	$338.37	—	ETF	92189F676
NVDA	Nvidia Corp	85,451	$17.1M	4.1%	$94.61	—	COM	67066G104
XLK	Sector Spdr Tech Select	27,970	$5.329M	1.3%	$189.70	—	TECHNOLOGY	81369Y803
GS	Goldman Sachs Group Inc	9,003	$9.105M	2.2%	$327.87	—	COM	38141G104
CVX	Chevron Corp	26,864	$4.453M	1.1%	$116.24	—	COM	166764100
IAU	Ishares Tr Comex Gold	81,171	$6.129M	1.5%	$33.93	—	ISHARES	464285204
AVGO	Broadcom Inc Com	15,558	$5.877M	1.4%	$151.86	—	COM	11135F101
AMD	Advanced Micro Devices	2,172	$1.262M	0.3%	$104.25	—	COM	007903107
TXN	Texas Instruments Inc	6,760	$2.015M	0.5%	$184.19	—	COM	882508104
COP	ConocoPhillips	23,919	$2.487M	0.6%	$69.64	—	COM	20825C104
JPM	J P Morgan Chase & Co	21,085	$6.902M	1.6%	$154.16	—	COM	46625H100
GNRC	Generac Holdings Inc	7,093	$2.077M	0.5%	$134.02	—	COM	368736104
GOOGL	Alphabet Inc Cl A (Google Cl A)	9,138	$3.266M	0.8%	$217.93	—	CLASS A	02079K305
CVS	C V S Health Corp	17,910	$1.853M	0.4%	$49.93	—	COM	126650100
CTSH	Cognizant Tech Sol Cl A	21,597	$836K	0.2%	$61.31	—	Class A	192446102
TSM	Taiwan Semiconductr Adrf	3,338	$1.594M	0.4%	$292.01	—	ADR	874039100
EFA	IShares Tr MSCI EAFE Fd	66,876	$6.947M	1.6%	$66.79	—	MSCI EAFE ETF	464287465
DVA	Davita Inc	5,585	$1.243M	0.3%	$52.71	—	COM	23918K108
LMT	Lockheed Martin Corp	3,803	$1.938M	0.5%	$447.49	—	COM	539830109
FDX	Fedex Corporation	7,673	$2.403M	0.6%	$189.60	—	COM	31428X106
ABBV	AbbVie Inc	9,464	$2.382M	0.6%	$185.06	—	COM	00287Y109
NKE	Nike Inc Class B	26,906	$1.104M	0.3%	$79.38	—	CLASS B	654106103
NFLX	Netflix Inc	11,110	$793K	0.2%	$93.86	—	COM	64110L106
PNC	PNC Finl Services Gp Inc	7,381	$1.817M	0.4%	$104.47	—	COM	693475105
SBUX	Starbucks Corp	19,368	$1.979M	0.5%	$70.60	—	COM	855244109
VWO	Vanguard Emerging Market	46,590	$2.781M	0.7%	$44.43	—	FTSE EMR MKT ETF	922042858
TROW	T Rowe Price Group Inc	9,954	$1.132M	0.3%	$87.80	—	COM	74144T108
VB	Vanguard Small Cap ETF	5,160	$1.564M	0.4%	$168.84	—	SMALL CP ETF	922908751
MCD	Mc Donalds Corp	4,863	$1.315M	0.3%	$174.93	—	COM	580135101
JNJ	Johnson & Johnson	25,593	$6.5M	1.5%	$117.07	—	COM	478160104
UNP	Union Pacific Corp	5,613	$1.527M	0.4%	$224.16	—	COM	907818108
GPC	Genuine Parts Co	12,410	$1.464M	0.3%	$95.04	—	COM	372460105
HSBC	HSBC Holdings PLC ADR	11,534	$1.097M	0.3%	$73.44	—	ADR	404280406
PSX	Phillips 66 com	9,959	$1.684M	0.4%	$67.40	—	COM	718546104
HII	Huntington Ingalls Inds	1,095	$307K	0.1%	$220.44	—	COM	446413106
VZ	Verizon Communications	13,146	$557K	0.1%	$41.10	—	COM	92343V104
NEE	NextEra Energy Inc	21,338	$1.873M	0.4%	$68.83	—	COM	65339F101
AXP	American Express Company	2,870	$971K	0.2%	$271.75	—	COM	025816109
XLC	The Comm Svcs Sel Sect SPDR ETF	23,636	$2.532M	0.6%	$118.20	—	COMMUNICATION	81369Y852
PFE	Pfizer Incorporated	25,454	$613K	0.1%	$27.46	—	COM	717081103
PPA	Invesco Aerospace & Defense ETF	8,359	$1.477M	0.4%	$155.84	—	ETF	46137V100
KO	Coca Cola Company	19,054	$1.549M	0.4%	$51.72	—	COM	191216100
VLO	Valero Energy Corp New	6,214	$1.618M	0.4%	$155.48	—	COM	91913Y100
DUK	Duke Energy Corporation	22,166	$2.806M	0.7%	$102.45	—	COM NEW	26441C204
QQQ	Invesco QQQ Trust	511	$376K	0.1%	$593.88	—	Unit Ser 1	46090E103
BMY	Bristol-Myers Squibb Co	26,459	$1.525M	0.4%	$43.91	—	COM	110122108
KMI	Kinder Morgan Inc	45,305	$1.448M	0.3%	$15.32	—	COM	49456B101
ETR	Entergy Corp New	42,758	$4.911M	1.2%	$54.75	—	COM	29364G103
GILD	Gilead Sciences Inc	4,736	$598K	0.1%	$119.41	—	COM	375558103
TSLA	Tesla Motors Inc	1,250	$526K	0.1%	$229.95	—	COM	88160R101
PG	Procter & Gamble Co	36,294	$5.322M	1.3%	$110.75	—	COM	742718109
SPDW	SPDR Portfolio Developed Wld ex-US ETF	11,020	$555K	0.1%	$44.41	—	PORTFOLIO DEVLPD	78463X889
ADBE	Adobe Systems Inc	1,231	$252K	0.1%	$427.16	—	COM	00724F101
TTE	TotalEnergies SE ADR	3,430	$267K	0.1%	$63.23	—	ADR	F92124100
BDX	Becton Dickinson & Co	6,397	$968K	0.2%	$209.98	—	COM	075887109
VRTX	Vertex Pharmaceuticals Inc	863	$429K	0.1%	$371.88	—	COM	92532F100
MA	Mastercard Inc	2,932	$1.506M	0.4%	$568.98	—	COM	57636Q104
CEF	Sprott Physical Gold & Silver Trust	5,400	$217K	0.1%	$36.69	—	COM	85208R101
CL	Colgate-Palmolive Co	4,548	$417K	0.1%	$60.83	—	COM	194162103
LIN	Linde plc	1,269	$659K	0.2%	$461.61	—	SHS	G54950103
EPD	Enterprise Prd Prtnrs Lp	26,682	$981K	0.2%	$31.54	—	COM	293792107
MSI	Motorola Solutions Inc Com	1,487	$618K	0.1%	$435.19	—	COM	620076307
VTV	Vanguard Value	1,110	$242K	0.1%	$190.99	—	VALUE ETF	922908744
APD	Air Prod & Chemicals Inc	8,365	$2.452M	0.6%	$192.92	—	COM	009158106
LECO	Lincoln Elec Hldgs Inc	1,300	$345K	0.1%	$140.26	—	COM	533900106
AMT	American Tower Corp	1,887	$309K	0.1%	$201.69	—	COM	03027X100
DIS	Disney Walt Co	14,861	$1.43M	0.3%	$116.14	—	COM	254687106
UL	Unilever Plc Adr New	4,588	$276K	0.1%	$65.40	—	SPON ADR NEW	904767803
UMH	UMH Properties Inc	15,000	$227K	0.1%	$14.85	—	COM	903002103
SONY	Sony Group Corp ADR	11,800	$237K	0.1%	$20.70	—	ADR	835699307
CBRE	CBRE Group	8,632	$1.163M	0.3%	$45.63	—	CLASS A	12504L109
GD	General Dynamics Corp	590	$209K	0.0%	$354.49	—	COM	369550108
WM	Waste Management Inc	900	$201K	0.0%	$226.07	—	COM	94106L109
BX	Blackstone Group Inc	1,748	$206K	0.0%	$102.08	—	COM	09260D107
—	Nuveen Municipal Value	20,125	$186K	0.0%	$9.06	—	COM	670928100
BIV	Vanguard Intermediate Bond ETF	7,795	$598K	0.1%	$77.96	—	ETF	921937819
SCHW	Schwab (The Charles) Corp	3,589	$331K	0.1%	$46.94	—	COM	808513105
BND	Vanguard Bond Index Fund	13,032	$957K	0.2%	$74.07	—	TOTAL BOND MARKET	921937835
—	Nuveen Taxable Municipal Income	11,600	$183K	0.0%	$16.22	—	COM	67074C103
VMBS	Vanguard Mortgage Backed	6,074	$284K	0.1%	$47.08	—	MORTGAGE BACKED	92206C771
LQD	IShares IBOXX Inv Grade Corp Bnd	5,625	$614K	0.1%	$111.42	—	ISHARES	464287242
VCIT	Vanguard Interm-Term Corp Bd ETF	2,550	$211K	0.1%	$84.11	—	ETF	92206C870