Richwood Investment Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OSK	OSHKOSH CORP	3,875	$665	0.5%	$127.92	0.0%	COM	688239201
CVS	CVS HEALTH CORP	3,459	$271	0.2%	$78.67	0.0%	COM	126650100
WMT	WALMART INC	1,693	$222	0.2%	$107.20	0.0%	COM	931142103
PKG	PACKAGING CORP AMER	897	$214	0.2%	$202.35	0.0%	COM	695156109
ISCV	ISHARES TR	2,775	$206	0.1%	$74.37	—	MRNING SM CP ETF	464288703
XBI	SPDR SERIES TRUST	1,629	$204	0.1%	$125.51	—	STATE STREET SPD	78464A870
SPLV	INVESCO EXCH TRADED FD TR II	2,694	$202	0.1%	$74.86	—	S&P500 LOW VOL	46138E354

Increased Positions (26)

IVV ISHARES TR 19.7%

Value ($000) $27,462 (+9.5%) Shares 39,583 (+5.7%) Est. Cost $495.87 Unrealized —

NOW SERVICENOW INC 1.9%

Value ($000) $2,595 (-46.4%) Shares 25,755 (+389.7%) Est. Cost $163.46 Unrealized +4.9%

IJR ISHARES TR 7.0%

Value ($000) $9,771 (+13.9%) Shares 74,036 (+2.5%) Est. Cost $114.40 Unrealized —

IJH ISHARES TR 6.9%

Value ($000) $9,630 (+11.9%) Shares 134,248 (+1.8%) Est. Cost $102.77 Unrealized —

CAT CATERPILLAR INC 1.7%

Value ($000) $2,378 (+56.5%) Shares 3,274 (+2.8%) Est. Cost $271.83 Unrealized +104.4%

LMT LOCKHEED MARTIN CORP 1.4%

Value ($000) $2,017 (+34.8%) Shares 3,233 (+7.9%) Est. Cost $378.45 Unrealized +25.8%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $1,092 (+71.3%) Shares 6,863 (+65.4%) Est. Cost $140.15 Unrealized +5.0%

EFA ISHARES TR 2.7%

Value ($000) $3,801 (+12.6%) Shares 37,038 (+2.5%) Est. Cost $78.84 Unrealized —

FDX FEDEX CORP 0.7%

Value ($000) $957 (+72.6%) Shares 2,591 (+10.2%) Est. Cost $231.16 Unrealized +13.2%

NOC NORTHROP GRUMMAN CORP 1.8%

Value ($000) $2,505 (+18.3%) Shares 3,532 (+1.6%) Est. Cost $383.73 Unrealized +50.8%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,034 (+44.2%) Shares 4,308 (+11.4%) Est. Cost $151.96 Unrealized +29.6%

DE DEERE & CO 0.8%

Value ($000) $1,129 (+28.9%) Shares 1,937 (+1.0%) Est. Cost $375.43 Unrealized +24.6%

INTC INTEL CORP 0.3%

Value ($000) $487 (+72.3%) Shares 9,626 (+14.2%) Est. Cost $25.91 Unrealized +45.7%

BA BOEING CO 0.8%

Value ($000) $1,166 (+17.7%) Shares 4,797 (+4.6%) Est. Cost $198.00 Unrealized +3.9%

PEP PEPSICO INC 0.6%

Value ($000) $903 (+23.4%) Shares 5,299 (+1.7%) Est. Cost $144.61 Unrealized +0.9%

MS MORGAN STANLEY 0.5%

Value ($000) $667 (+33.4%) Shares 3,707 (+17.8%) Est. Cost $99.10 Unrealized +68.0%

C CITIGROUP INC 0.5%

Value ($000) $749 (+26.9%) Shares 6,101 (+5.0%) Est. Cost $62.37 Unrealized +66.2%

LEA LEAR CORP 0.3%

Value ($000) $407 (+47.0%) Shares 2,889 (+4.9%) Est. Cost $147.89 Unrealized -28.1%

GD GENERAL DYNAMICS CORP 0.8%

Value ($000) $1,113 (+10.8%) Shares 3,092 (+4.9%) Est. Cost $192.50 Unrealized +77.1%

ECL ECOLAB INC 0.3%

Value ($000) $386 (+38.6%) Shares 1,328 (+30.8%) Est. Cost $227.35 Unrealized +16.9%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $843 (+12.1%) Shares 2,616 (+9.6%) Est. Cost $171.27 Unrealized +80.7%

CLX CLOROX CO DEL 0.4%

Value ($000) $517 (+17.1%) Shares 4,327 (+21.0%) Est. Cost $138.22 Unrealized -21.7%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $301 (+9.8%) Shares 983 (+7.7%) Est. Cost $207.51 Unrealized +39.1%

TSCO TRACTOR SUPPLY CO 1.2%

Value ($000) $1,658 (+1.1%) Shares 29,822 (+3.4%) Est. Cost $53.88 Unrealized -0.3%

ADBE ADOBE INC 0.3%

Value ($000) $357 (-3.8%) Shares 1,329 (+26.5%) Est. Cost $446.48 Unrealized -23.8%

HD HOME DEPOT INC 1.2%

Value ($000) $1,649 (-0.3%) Shares 4,282 (+4.9%) Est. Cost $342.78 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	39,583 (+5.7%)	$27,462 (+9.5%)	19.7%	$495.87	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	25,755 (+389.7%)	$2,595 (-46.4%)	1.9%	$163.46	+4.9%	COM	81762P102
IJR	ISHARES TR	74,036 (+2.5%)	$9,771 (+13.9%)	7.0%	$114.40	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	134,248 (+1.8%)	$9,630 (+11.9%)	6.9%	$102.77	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	3,274 (+2.8%)	$2,378 (+56.5%)	1.7%	$271.83	+104.4%	COM	149123101
LMT	LOCKHEED MARTIN CORP	3,233 (+7.9%)	$2,017 (+34.8%)	1.4%	$378.45	+25.8%	COM	539830109
PG	PROCTER AND GAMBLE CO	6,863 (+65.4%)	$1,092 (+71.3%)	0.8%	$140.15	+5.0%	COM	742718109
EFA	ISHARES TR	37,038 (+2.5%)	$3,801 (+12.6%)	2.7%	$78.84	—	MSCI EAFE ETF	464287465
FDX	FEDEX CORP	2,591 (+10.2%)	$957 (+72.6%)	0.7%	$231.16	+13.2%	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	3,532 (+1.6%)	$2,505 (+18.3%)	1.8%	$383.73	+50.8%	COM	666807102
JNJ	JOHNSON & JOHNSON	4,308 (+11.4%)	$1,034 (+44.2%)	0.7%	$151.96	+29.6%	COM	478160104
DE	DEERE & CO	1,937 (+1.0%)	$1,129 (+28.9%)	0.8%	$375.43	+24.6%	COM	244199105
INTC	INTEL CORP	9,626 (+14.2%)	$487 (+72.3%)	0.3%	$25.91	+45.7%	COM	458140100
BA	BOEING CO	4,797 (+4.6%)	$1,166 (+17.7%)	0.8%	$198.00	+3.9%	COM	097023105
PEP	PEPSICO INC	5,299 (+1.7%)	$903 (+23.4%)	0.6%	$144.61	+0.9%	COM	713448108
MS	MORGAN STANLEY	3,707 (+17.8%)	$667 (+33.4%)	0.5%	$99.10	+68.0%	COM NEW	617446448
C	CITIGROUP INC	6,101 (+5.0%)	$749 (+26.9%)	0.5%	$62.37	+66.2%	COM NEW	172967424
LEA	LEAR CORP	2,889 (+4.9%)	$407 (+47.0%)	0.3%	$147.89	-28.1%	COM NEW	521865204
GD	GENERAL DYNAMICS CORP	3,092 (+4.9%)	$1,113 (+10.8%)	0.8%	$192.50	+77.1%	COM	369550108
ECL	ECOLAB INC	1,328 (+30.8%)	$386 (+38.6%)	0.3%	$227.35	+16.9%	COM	278865100
JPM	JPMORGAN CHASE & CO.	2,616 (+9.6%)	$843 (+12.1%)	0.6%	$171.27	+80.7%	COM	46625H100
CLX	CLOROX CO DEL	4,327 (+21.0%)	$517 (+17.1%)	0.4%	$138.22	-21.7%	COM	189054109
NSC	NORFOLK SOUTHN CORP	983 (+7.7%)	$301 (+9.8%)	0.2%	$207.51	+39.1%	COM	655844108
TSCO	TRACTOR SUPPLY CO	29,822 (+3.4%)	$1,658 (+1.1%)	1.2%	$53.88	-0.3%	COM	892356106
ADBE	ADOBE INC	1,329 (+26.5%)	$357 (-3.8%)	0.3%	$446.48	-23.8%	COM	00724F101
HD	HOME DEPOT INC	4,282 (+4.9%)	$1,649 (-0.3%)	1.2%	$342.78	+6.4%	COM	437076102

Exited Positions (1)

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $256 Shares 3,287 Est. Cost $29.20 Unrealized +28.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	3,287	$256	0.2%	$29.20	+28.0%	—	26614N102

Decreased Positions (52)

LLY ELI LILLY & CO 5.2%

Value ($000) $7,249 (+33.9%) Shares 6,850 (-3.5%) Est. Cost $263.53 Unrealized +262.6%

ORCL ORACLE CORP 0.6%

Value ($000) $838 (-50.6%) Shares 5,871 (-2.7%) Est. Cost $85.43 Unrealized +178.7%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,357 (-24.6%) Shares 3,382 (-2.6%) Est. Cost $328.37 Unrealized +52.4%

MRK MERCK & CO INC 1.2%

Value ($000) $1,616 (+37.5%) Shares 13,249 (-5.3%) Est. Cost $71.61 Unrealized +30.2%

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $944 (+30.7%) Shares 6,193 (-4.8%) Est. Cost $58.74 Unrealized +105.8%

AMGN AMGEN INC 0.9%

Value ($000) $1,226 (+19.3%) Shares 3,191 (-12.4%) Est. Cost $215.60 Unrealized +46.5%

V VISA INC 2.5%

Value ($000) $3,498 (-5.1%) Shares 10,550 (-2.3%) Est. Cost $212.69 Unrealized +60.0%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $682 (+27.3%) Shares 11,007 (-7.4%) Est. Cost $49.92 Unrealized -4.8%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $2,149 (-6.2%) Shares 3,916 (-2.7%) Est. Cost $351.84 Unrealized +58.9%

DAL DELTA AIR LINES INC DEL 0.4%

Value ($000) $626 (+24.9%) Shares 8,309 (-5.9%) Est. Cost $38.60 Unrealized +61.8%

ABT ABBOTT LABS 0.2%

Value ($000) $231 (-34.3%) Shares 2,084 (-20.6%) Est. Cost $114.93 Unrealized +10.8%

ETN EATON CORP PLC 0.7%

Value ($000) $972 (-10.9%) Shares 2,600 (-10.8%) Est. Cost $155.46 Unrealized +128.0%

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $1,782 (+6.7%) Shares 1,780 (-1.3%) Est. Cost $539.31 Unrealized +67.9%

BIIB BIOGEN INC 0.3%

Value ($000) $427 (+35.6%) Shares 2,122 (-5.6%) Est. Cost $256.28 Unrealized -36.3%

AFL AFLAC INC 0.5%

Value ($000) $711 (-13.3%) Shares 6,068 (-17.4%) Est. Cost $59.37 Unrealized +85.0%

WFC WELLS FARGO CO NEW 0.8%

Value ($000) $1,174 (+9.5%) Shares 12,497 (-2.3%) Est. Cost $44.41 Unrealized +95.1%

SO SOUTHERN CO 0.4%

Value ($000) $584 (-13.3%) Shares 6,483 (-8.8%) Est. Cost $56.50 Unrealized +60.9%

LOW LOWES COS INC 1.1%

Value ($000) $1,567 (+5.7%) Shares 5,627 (-4.6%) Est. Cost $219.97 Unrealized +9.0%

DVY ISHARES TR 1.2%

Value ($000) $1,674 (+5.0%) Shares 10,767 (-4.0%) Est. Cost $122.60 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $236 (-25.4%) Shares 2,397 (-4.0%) Est. Cost $121.10 Unrealized -3.8%

WELL WELLTOWER INC 0.9%

Value ($000) $1,187 (+6.9%) Shares 6,057 (-2.8%) Est. Cost $75.03 Unrealized +148.5%

SDY SPDR SERIES TRUST 1.0%

Value ($000) $1,351 (+5.7%) Shares 8,807 (-3.5%) Est. Cost $128.99 Unrealized —

SLYV SPDR SERIES TRUST 0.4%

Value ($000) $553 (+13.1%) Shares 5,460 (-1.0%) Est. Cost $84.66 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $379 (+19.7%) Shares 4,472 (-3.4%) Est. Cost $47.29 Unrealized +56.0%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $1,155 (+5.7%) Shares 3,216 (-2.3%) Est. Cost $164.82 Unrealized +116.6%

SNA SNAP ON INC 0.8%

Value ($000) $1,133 (+4.5%) Shares 3,068 (-1.9%) Est. Cost $196.45 Unrealized +73.3%

AAPL APPLE INC 2.2%

Value ($000) $3,062 (+1.6%) Shares 11,009 (-7.0%) Est. Cost $155.08 Unrealized +73.0%

ISCB ISHARES TR 0.5%

Value ($000) $668 (+5.1%) Shares 9,579 (-4.4%) Est. Cost $57.24 Unrealized —

JLL JONES LANG LASALLE INC 0.3%

Value ($000) $427 (+8.2%) Shares 1,245 (-5.8%) Est. Cost $257.89 Unrealized +21.5%

MCD MCDONALDS CORP 0.9%

Value ($000) $1,252 (+2.3%) Shares 3,825 (-5.0%) Est. Cost $232.69 Unrealized +31.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $264 (-9.5%) Shares 485 (-19.2%) Est. Cost $616.76 Unrealized -8.4%

HDV ISHARES TR 0.4%

Value ($000) $508 (+5.0%) Shares 3,708 (-6.2%) Est. Cost $101.06 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $234 (-9.3%) Shares 1,933 (-15.5%) Est. Cost $78.52 Unrealized +49.9%

PFF ISHARES TR 0.4%

Value ($000) $622 (-3.5%) Shares 19,774 (-3.0%) Est. Cost $39.44 Unrealized —

FAST FASTENAL CO 0.3%

Value ($000) $424 (-4.8%) Shares 8,873 (-2.2%) Est. Cost $33.41 Unrealized +25.8%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $735 (-2.7%) Shares 3,297 (-7.2%) Est. Cost $143.40 Unrealized +54.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $307 (+7.2%) Shares 1,946 (-5.4%) Est. Cost $140.69 Unrealized —

IP INTERNATIONAL PAPER CO 0.2%

Value ($000) $277 (-6.4%) Shares 5,942 (-6.7%) Est. Cost $40.28 Unrealized +1.4%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $702 (-2.4%) Shares 3,786 (-1.8%) Est. Cost $129.27 Unrealized +44.0%

MDT MEDTRONIC PLC 0.3%

Value ($000) $406 (-3.8%) Shares 3,949 (-10.9%) Est. Cost $99.90 Unrealized -2.8%

ITOT ISHARES TR 0.1%

Value ($000) $206 (-7.1%) Shares 1,366 (-10.5%) Est. Cost $135.04 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $414 (+3.9%) Shares 3,849 (-8.7%) Est. Cost $68.52 Unrealized +31.4%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $277 (+5.5%) Shares 2,934 (-10.7%) Est. Cost $72.10 Unrealized +8.6%

PFE PFIZER INC 0.3%

Value ($000) $434 (+3.4%) Shares 15,954 (-3.2%) Est. Cost $40.37 Unrealized -38.0%

UNP UNION PAC CORP 0.4%

Value ($000) $524 (+2.0%) Shares 2,075 (-4.6%) Est. Cost $220.03 Unrealized +3.3%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $660 (+1.5%) Shares 14,244 (-3.7%) Est. Cost $40.55 Unrealized -0.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value ($000) $489 (-1.9%) Shares 1,442 (-6.5%) Est. Cost $397.15 Unrealized -15.2%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $266 (+2.9%) Shares 905 (-8.6%) Est. Cost $211.01 Unrealized +17.3%

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $216 (-3.2%) Shares 753 (-2.6%) Est. Cost $275.62 Unrealized +0.6%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $461 (-1.5%) Shares 4,299 (-7.7%) Est. Cost $72.48 Unrealized +36.3%

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $793 (+0.4%) Shares 5,097 (-8.9%) Est. Cost $112.14 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $389 (-0.9%) Shares 2,150 (-14.9%) Est. Cost $106.70 Unrealized +41.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	6,850 (-3.5%)	$7,249 (+33.9%)	5.2%	$263.53	+262.6%	COM	532457108
ORCL	ORACLE CORP	5,871 (-2.7%)	$838 (-50.6%)	0.6%	$85.43	+178.7%	COM	68389X105
MSFT	MICROSOFT CORP	3,382 (-2.6%)	$1,357 (-24.6%)	1.0%	$328.37	+52.4%	COM	594918104
MRK	MERCK & CO INC	13,249 (-5.3%)	$1,616 (+37.5%)	1.2%	$71.61	+30.2%	COM	58933Y105
GILD	GILEAD SCIENCES INC	6,193 (-4.8%)	$944 (+30.7%)	0.7%	$58.74	+105.8%	COM	375558103
AMGN	AMGEN INC	3,191 (-12.4%)	$1,226 (+19.3%)	0.9%	$215.60	+46.5%	COM	031162100
V	VISA INC	10,550 (-2.3%)	$3,498 (-5.1%)	2.5%	$212.69	+60.0%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	11,007 (-7.4%)	$682 (+27.3%)	0.5%	$49.92	-4.8%	COM	110122108
MA	MASTERCARD INCORPORATED	3,916 (-2.7%)	$2,149 (-6.2%)	1.5%	$351.84	+58.9%	CL A	57636Q104
DAL	DELTA AIR LINES INC DEL	8,309 (-5.9%)	$626 (+24.9%)	0.4%	$38.60	+61.8%	COM NEW	247361702
ABT	ABBOTT LABS	2,084 (-20.6%)	$231 (-34.3%)	0.2%	$114.93	+10.8%	COM	002824100
ETN	EATON CORP PLC	2,600 (-10.8%)	$972 (-10.9%)	0.7%	$155.46	+128.0%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	1,780 (-1.3%)	$1,782 (+6.7%)	1.3%	$539.31	+67.9%	COM	22160K105
BIIB	BIOGEN INC	2,122 (-5.6%)	$427 (+35.6%)	0.3%	$256.28	-36.3%	COM	09062X103
AFL	AFLAC INC	6,068 (-17.4%)	$711 (-13.3%)	0.5%	$59.37	+85.0%	COM	001055102
WFC	WELLS FARGO CO NEW	12,497 (-2.3%)	$1,174 (+9.5%)	0.8%	$44.41	+95.1%	COM	949746101
SO	SOUTHERN CO	6,483 (-8.8%)	$584 (-13.3%)	0.4%	$56.50	+60.9%	COM	842587107
LOW	LOWES COS INC	5,627 (-4.6%)	$1,567 (+5.7%)	1.1%	$219.97	+9.0%	COM	548661107
DVY	ISHARES TR	10,767 (-4.0%)	$1,674 (+5.0%)	1.2%	$122.60	—	SELECT DIVID ETF	464287168
PAYX	PAYCHEX INC	2,397 (-4.0%)	$236 (-25.4%)	0.2%	$121.10	-3.8%	COM	704326107
WELL	WELLTOWER INC	6,057 (-2.8%)	$1,187 (+6.9%)	0.9%	$75.03	+148.5%	COM	95040Q104
SDY	SPDR SERIES TRUST	8,807 (-3.5%)	$1,351 (+5.7%)	1.0%	$128.99	—	STATE STREET SPD	78464A763
SLYV	SPDR SERIES TRUST	5,460 (-1.0%)	$553 (+13.1%)	0.4%	$84.66	—	STATE STREET SPD	78464A300
CSCO	CISCO SYS INC	4,472 (-3.4%)	$379 (+19.7%)	0.3%	$47.29	+56.0%	COM	17275R102
AXP	AMERICAN EXPRESS CO	3,216 (-2.3%)	$1,155 (+5.7%)	0.8%	$164.82	+116.6%	COM	025816109
SNA	SNAP ON INC	3,068 (-1.9%)	$1,133 (+4.5%)	0.8%	$196.45	+73.3%	COM	833034101
AAPL	APPLE INC	11,009 (-7.0%)	$3,062 (+1.6%)	2.2%	$155.08	+73.0%	COM	037833100
ISCB	ISHARES TR	9,579 (-4.4%)	$668 (+5.1%)	0.5%	$57.24	—	MRGSTR SM CP ETF	464288505
JLL	JONES LANG LASALLE INC	1,245 (-5.8%)	$427 (+8.2%)	0.3%	$257.89	+21.5%	COM	48020Q107
MCD	MCDONALDS CORP	3,825 (-5.0%)	$1,252 (+2.3%)	0.9%	$232.69	+31.1%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	485 (-19.2%)	$264 (-9.5%)	0.2%	$616.76	-8.4%	COM	883556102
HDV	ISHARES TR	3,708 (-6.2%)	$508 (+5.0%)	0.4%	$101.06	—	CORE HIGH DV ETF	46429B663
AEP	AMERICAN ELEC PWR CO INC	1,933 (-15.5%)	$234 (-9.3%)	0.2%	$78.52	+49.9%	COM	025537101
PFF	ISHARES TR	19,774 (-3.0%)	$622 (-3.5%)	0.4%	$39.44	—	PFD AND INCM SEC	464288687
FAST	FASTENAL CO	8,873 (-2.2%)	$424 (-4.8%)	0.3%	$33.41	+25.8%	COM	311900104
COF	CAPITAL ONE FINL CORP	3,297 (-7.2%)	$735 (-2.7%)	0.5%	$143.40	+54.9%	COM	14040H105
XLV	SELECT SECTOR SPDR TR	1,946 (-5.4%)	$307 (+7.2%)	0.2%	$140.69	—	STATE STREET HEA	81369Y209
IP	INTERNATIONAL PAPER CO	5,942 (-6.7%)	$277 (-6.4%)	0.2%	$40.28	+1.4%	COM	460146103
NVDA	NVIDIA CORPORATION	3,786 (-1.8%)	$702 (-2.4%)	0.5%	$129.27	+44.0%	COM	67066G104
MDT	MEDTRONIC PLC	3,949 (-10.9%)	$406 (-3.8%)	0.3%	$99.90	-2.8%	SHS	G5960L103
ITOT	ISHARES TR	1,366 (-10.5%)	$206 (-7.1%)	0.1%	$135.04	—	CORE S&P TTL STK	464287150
COP	CONOCOPHILLIPS	3,849 (-8.7%)	$414 (+3.9%)	0.3%	$68.52	+31.4%	COM	20825C104
CL	COLGATE PALMOLIVE CO	2,934 (-10.7%)	$277 (+5.5%)	0.2%	$72.10	+8.6%	COM	194162103
PFE	PFIZER INC	15,954 (-3.2%)	$434 (+3.4%)	0.3%	$40.37	-38.0%	COM	717081103
UNP	UNION PAC CORP	2,075 (-4.6%)	$524 (+2.0%)	0.4%	$220.03	+3.3%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	14,244 (-3.7%)	$660 (+1.5%)	0.5%	$40.55	-0.2%	COM	92343V104
ELV	ELEVANCE HEALTH INC FORMERLY	1,442 (-6.5%)	$489 (-1.9%)	0.4%	$397.15	-15.2%	COM	036752103
ITW	ILLINOIS TOOL WKS INC	905 (-8.6%)	$266 (+2.9%)	0.2%	$211.01	+17.3%	COM	452308109
PSA	PUBLIC STORAGE OPER CO	753 (-2.6%)	$216 (-3.2%)	0.2%	$275.62	+0.6%	COM	74460D109
ED	CONSOLIDATED EDISON INC	4,299 (-7.7%)	$461 (-1.5%)	0.3%	$72.48	+36.3%	COM	209115104
VYM	VANGUARD WHITEHALL FDS	5,097 (-8.9%)	$793 (+0.4%)	0.6%	$112.14	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	2,150 (-14.9%)	$389 (-0.9%)	0.3%	$106.70	+41.9%	COM	166764100

Unchanged Positions (21)

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,661 Shares 11,142 Est. Cost $55.91 Unrealized +106.6%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $1,177 Shares 4,255 Est. Cost $423.88 Unrealized -20.4%

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $658 Shares 5,607 Est. Cost $131.05 Unrealized -29.2%

CHRW C H ROBINSON WORLDWIDE INC 0.3%

Value ($000) $414 Shares 2,065 Est. Cost $116.46 Unrealized +26.5%

KO COCA COLA CO 0.6%

Value ($000) $867 Shares 10,968 Est. Cost $51.62 Unrealized +34.4%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $382 Shares 1,649 Est. Cost $206.55 Unrealized +28.2%

PSX PHILLIPS 66 0.5%

Value ($000) $680 Shares 4,310 Est. Cost $92.11 Unrealized +45.5%

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $432 Shares 4,139 Est. Cost $115.26 Unrealized -5.9%

MCK MCKESSON CORP 0.3%

Value ($000) $450 Shares 474 Est. Cost $214.77 Unrealized +279.7%

IJS ISHARES TR 0.5%

Value ($000) $633 Shares 5,005 Est. Cost $104.53 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.2%

Value ($000) $312 Shares 2,691 Est. Cost $73.67 Unrealized +37.2%

YUM YUM BRANDS INC 0.5%

Value ($000) $629 Shares 3,863 Est. Cost $121.57 Unrealized +21.5%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $356 Shares 1,950 Est. Cost $79.52 Unrealized +93.1%

MET METLIFE INC 0.3%

Value ($000) $366 Shares 4,786 Est. Cost $58.85 Unrealized +34.1%

MMM 3M CO 0.2%

Value ($000) $229 Shares 1,328 Est. Cost $141.25 Unrealized +15.5%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $726 Shares 3,200 Est. Cost $149.53 Unrealized +42.1%

SYY SYSCO CORP 0.2%

Value ($000) $283 Shares 3,266 Est. Cost $70.17 Unrealized +7.6%

ALL ALLSTATE CORP 0.2%

Value ($000) $292 Shares 1,407 Est. Cost $132.55 Unrealized +54.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $205 Shares 1,685 Est. Cost $119.80 Unrealized +1.5%

IMCG ISHARES TR 0.2%

Value ($000) $308 Shares 3,725 Est. Cost $73.29 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $326 Shares 746 Est. Cost $301.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	11,142	$1,661	1.2%	$55.91	+106.6%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	4,255	$1,177	0.8%	$423.88	-20.4%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	5,607	$658	0.5%	$131.05	-29.2%	CL B	911312106
CHRW	C H ROBINSON WORLDWIDE INC	2,065	$414	0.3%	$116.46	+26.5%	COM NEW	12541W209
KO	COCA COLA CO	10,968	$867	0.6%	$51.62	+34.4%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	1,649	$382	0.3%	$206.55	+28.2%	COM	053015103
PSX	PHILLIPS 66	4,310	$680	0.5%	$92.11	+45.5%	COM	718546104
KMB	KIMBERLY-CLARK CORP	4,139	$432	0.3%	$115.26	-5.9%	COM	494368103
MCK	MCKESSON CORP	474	$450	0.3%	$214.77	+279.7%	COM	58155Q103
IJS	ISHARES TR	5,005	$633	0.5%	$104.53	—	SP SMCP600VL ETF	464287879
UAL	UNITED AIRLS HLDGS INC	2,691	$312	0.2%	$73.67	+37.2%	COM	910047109
YUM	YUM BRANDS INC	3,863	$629	0.5%	$121.57	+21.5%	COM	988498101
PM	PHILIP MORRIS INTL INC	1,950	$356	0.3%	$79.52	+93.1%	COM	718172109
MET	METLIFE INC	4,786	$366	0.3%	$58.85	+34.1%	COM	59156R108
MMM	3M CO	1,328	$229	0.2%	$141.25	+15.5%	COM	88579Y101
WM	WASTE MGMT INC DEL	3,200	$726	0.5%	$149.53	+42.1%	COM	94106L109
SYY	SYSCO CORP	3,266	$283	0.2%	$70.17	+7.6%	COM	871829107
ALL	ALLSTATE CORP	1,407	$292	0.2%	$132.55	+54.0%	COM	020002101
DUK	DUKE ENERGY CORP NEW	1,685	$205	0.1%	$119.80	+1.5%	COM NEW	26441C204
IMCG	ISHARES TR	3,725	$308	0.2%	$73.29	—	MRGSTR MD CP GRW	464288307
VOOG	VANGUARD ADMIRAL FDS INC	746	$326	0.2%	$301.55	—	500 GRTH IDX F	921932505