Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	13,746	$398K	0.1%	$28.96	—	US BRD MKT ETF	808524102
TBIL	RBB FD INC	7,951	$396K	0.1%	$49.86	—	F/M US TREASURY	74933W452
SHV	ISHARES TR	3,577	$395K	0.1%	$110.35	—	TRUST ISHARE 0-1	464288679
INTC	INTEL CORP	2,794	$390K	0.1%	$139.63	—	COM	458140100
SCHF	SCHWAB STRATEGIC TR	9,965	$276K	0.1%	$27.70	—	INTL EQTY ETF	808524805
GLW	CORNING INC	1,000	$255K	0.1%	$255.43	—	COM	219350105
FYX	FIRST TR EXCHANGE-TRADED ALP	1,660	$240K	0.1%	$144.30	—	COM SHS	33734Y109
IWB	ISHARES TR	556	$228K	0.1%	$409.50	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	2,413	$208K	0.1%	$86.14	—	GROWTH ETF	922908736

Increased Positions (26)

APH AMPHENOL CORP 1.2%

Value $4.322M (+80.0%) Shares 24,514 (+29.0%) Est. Cost $153.13 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $5.722M (+29.1%) Shares 28,599 (+12.6%) Est. Cost $119.83 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $7.049M (+17.4%) Shares 21,534 (+5.5%) Est. Cost $189.97 Unrealized —

ETN EATON CORP PLC 0.8%

Value $2.887M (+38.9%) Shares 6,774 (+16.6%) Est. Cost $363.92 Unrealized —

SHY ISHARES TR 2.2%

Value $7.648M (+9.0%) Shares 93,147 (+9.6%) Est. Cost $81.97 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $2.179M (+40.4%) Shares 1,817 (+7.6%) Est. Cost $463.13 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.837M (+25.8%) Shares 36,335 (+25.9%) Est. Cost $50.38 Unrealized —

IEFA ISHARES TR 0.7%

Value $2.585M (+14.4%) Shares 26,767 (+7.2%) Est. Cost $78.73 Unrealized —

GD GENERAL DYNAMICS CORP 1.4%

Value $4.845M (+5.1%) Shares 13,678 (+1.9%) Est. Cost $242.56 Unrealized —

RTX RTX CORPORATION 0.2%

Value $595K (+59.1%) Shares 3,134 (+61.7%) Est. Cost $126.53 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $789K (+34.4%) Shares 1,072 (+5.3%) Est. Cost $347.08 Unrealized —

WMT WALMART INC 0.7%

Value $2.27M (-6.6%) Shares 20,041 (+2.5%) Est. Cost $54.29 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $1.092M (-11.9%) Shares 3,757 (+4.6%) Est. Cost $214.47 Unrealized —

LQD ISHARES TR 0.7%

Value $2.278M (+5.6%) Shares 20,889 (+5.5%) Est. Cost $106.10 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value $3.749M (+2.9%) Shares 25,567 (+1.4%) Est. Cost $133.23 Unrealized —

SYK STRYKER CORPORATION 2.1%

Value $7.296M (-1.4%) Shares 23,172 (+2.9%) Est. Cost $231.25 Unrealized —

ECL ECOLAB INC 0.3%

Value $1.039M (+8.4%) Shares 3,730 (+3.5%) Est. Cost $147.63 Unrealized —

BLK BLACKROCK INC 2.2%

Value $7.665M (+1.1%) Shares 7,972 (+1.1%) Est. Cost $993.18 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $1.781M (-4.0%) Shares 20,291 (+1.6%) Est. Cost $71.44 Unrealized —

IEMG ISHARES INC 0.1%

Value $420K (+20.0%) Shares 5,073 (+1.0%) Est. Cost $66.54 Unrealized —

NEAR ISHARES U S ETF TR 1.2%

Value $4.301M (+1.3%) Shares 84,905 (+1.7%) Est. Cost $49.78 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $4.82M (-0.9%) Shares 5,153 (+5.6%) Est. Cost $537.33 Unrealized —

NOBL PROSHARES TR 0.2%

Value $629K (+6.0%) Shares 11,194 (+100.0%) Est. Cost $73.08 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $362K (-8.4%) Shares 2,942 (+17.1%) Est. Cost $122.77 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $422K (+6.0%) Shares 1,146 (+23.8%) Est. Cost $418.41 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $1.099M (+0.5%) Shares 4,932 (+3.6%) Est. Cost $224.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	24,514 (+29.0%)	$4.322M (+80.0%)	1.2%	$153.13	—	CL A	032095101
NVDA	NVIDIA CORPORATION	28,599 (+12.6%)	$5.722M (+29.1%)	1.7%	$119.83	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	21,534 (+5.5%)	$7.049M (+17.4%)	2.0%	$189.97	—	COM	46625H100
ETN	EATON CORP PLC	6,774 (+16.6%)	$2.887M (+38.9%)	0.8%	$363.92	—	SHS	G29183103
SHY	ISHARES TR	93,147 (+9.6%)	$7.648M (+9.0%)	2.2%	$81.97	—	1 3 YR TREAS BD	464287457
LLY	ELI LILLY & CO	1,817 (+7.6%)	$2.179M (+40.4%)	0.6%	$463.13	—	COM	532457108
JPST	J P MORGAN EXCHANGE TRADED F	36,335 (+25.9%)	$1.837M (+25.8%)	0.5%	$50.38	—	ULTRA SHRT ETF	46641Q837
IEFA	ISHARES TR	26,767 (+7.2%)	$2.585M (+14.4%)	0.7%	$78.73	—	CORE MSCI EAFE	46432F842
GD	GENERAL DYNAMICS CORP	13,678 (+1.9%)	$4.845M (+5.1%)	1.4%	$242.56	—	COM	369550108
RTX	RTX CORPORATION	3,134 (+61.7%)	$595K (+59.1%)	0.2%	$126.53	—	COM	75513E101
QQQ	INVESCO QQQ TR	1,072 (+5.3%)	$789K (+34.4%)	0.2%	$347.08	—	UNIT SER 1	46090E103
WMT	WALMART INC	20,041 (+2.5%)	$2.27M (-6.6%)	0.7%	$54.29	—	COM	931142103
LHX	L3HARRIS TECHNOLOGIES INC	3,757 (+4.6%)	$1.092M (-11.9%)	0.3%	$214.47	—	COM	502431109
LQD	ISHARES TR	20,889 (+5.5%)	$2.278M (+5.6%)	0.7%	$106.10	—	IBOXX INV CP ETF	464287242
PG	PROCTER & GAMBLE CO	25,567 (+1.4%)	$3.749M (+2.9%)	1.1%	$133.23	—	COM	742718109
SYK	STRYKER CORPORATION	23,172 (+2.9%)	$7.296M (-1.4%)	2.1%	$231.25	—	COM	863667101
ECL	ECOLAB INC	3,730 (+3.5%)	$1.039M (+8.4%)	0.3%	$147.63	—	COM	278865100
BLK	BLACKROCK INC	7,972 (+1.1%)	$7.665M (+1.1%)	2.2%	$993.18	—	COM	09290D101
NEE	NEXTERA ENERGY INC	20,291 (+1.6%)	$1.781M (-4.0%)	0.5%	$71.44	—	COM	65339F101
IEMG	ISHARES INC	5,073 (+1.0%)	$420K (+20.0%)	0.1%	$66.54	—	CORE MSCI EMKT	46434G103
NEAR	ISHARES U S ETF TR	84,905 (+1.7%)	$4.301M (+1.3%)	1.2%	$49.78	—	SHOR DURA BD ETF	46431W507
COST	COSTCO WHOLESALE CORPORATION	5,153 (+5.6%)	$4.82M (-0.9%)	1.4%	$537.33	—	COM	22160K105
NOBL	PROSHARES TR	11,194 (+100.0%)	$629K (+6.0%)	0.2%	$73.08	—	S&P 500 DV ARIST	74348A467
ICE	INTERCONTINENTAL EXCHANGE IN	2,942 (+17.1%)	$362K (-8.4%)	0.1%	$122.77	—	COM	45866F104
GLD	SPDR GOLD TR	1,146 (+23.8%)	$422K (+6.0%)	0.1%	$418.41	—	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	4,932 (+3.6%)	$1.099M (+0.5%)	0.3%	$224.41	—	COM	94106L109

Exited Positions (6)

CRM SALESFORCE INC 0.1%

Value $442K Shares 2,369 Est. Cost $250.16 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $276K Shares 6,101 Est. Cost $52.38 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $244K Shares 1,850 Est. Cost $102.65 Unrealized —

NJR NEW JERSEY RES CORP 0.1%

Value $234K Shares 4,265 Est. Cost $50.04 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $225K Shares 996 Est. Cost $185.32 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $208K Shares 989 Est. Cost $211.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	2,369	$442K	0.1%	$250.16	—	—	79466L302
TSCO	TRACTOR SUPPLY CO	6,101	$276K	0.1%	$52.38	—	—	892356106
COP	CONOCOPHILLIPS	1,850	$244K	0.1%	$102.65	—	—	20825C104
NJR	NEW JERSEY RES CORP	4,265	$234K	0.1%	$50.04	—	—	646025106
HON	HONEYWELL INTL INC	996	$225K	0.1%	$185.32	—	—	438516106
TMUS	T-MOBILE US INC	989	$208K	0.1%	$211.32	—	—	872590104

Decreased Positions (25)

GOOGL ALPHABET INC 6.0%

Value $20.77M (+21.3%) Shares 58,107 (-2.4%) Est. Cost $108.96 Unrealized —

CSCO CISCO SYS INC 2.9%

Value $9.99M (+45.3%) Shares 85,049 (-4.0%) Est. Cost $43.16 Unrealized —

TXN TEXAS INSTRS INC 2.4%

Value $8.181M (+48.0%) Shares 27,447 (-3.6%) Est. Cost $153.18 Unrealized —

AAPL APPLE INC 8.1%

Value $28.15M (+10.0%) Shares 97,300 (-3.5%) Est. Cost $142.11 Unrealized —

CAT CATERPILLAR INC 1.8%

Value $6.366M (+48.1%) Shares 5,978 (-1.5%) Est. Cost $341.19 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $1.953M (-51.3%) Shares 15,697 (-22.3%) Est. Cost $268.04 Unrealized —

ADI ANALOG DEVICES INC 2.5%

Value $8.761M (+18.7%) Shares 22,058 (-4.9%) Est. Cost $170.21 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 1.0%

Value $3.457M (-23.4%) Shares 25,244 (-9.1%) Est. Cost $139.65 Unrealized —

ABT ABBOTT LABORATORIES 1.4%

Value $4.956M (-14.9%) Shares 54,620 (-3.7%) Est. Cost $98.69 Unrealized —

PEP PEPSICO INC 1.2%

Value $4.236M (-14.8%) Shares 31,282 (-2.3%) Est. Cost $160.21 Unrealized —

PSX PHILLIPS 66 1.7%

Value $5.949M (-9.8%) Shares 35,188 (-2.8%) Est. Cost $95.39 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $6.761M (+9.7%) Shares 28,366 (-4.1%) Est. Cost $115.17 Unrealized —

MCD MCDONALDS CORP 0.9%

Value $3.173M (-14.1%) Shares 11,740 (-1.2%) Est. Cost $247.99 Unrealized —

SPGI S&P GLOBAL INC 0.8%

Value $2.836M (-13.0%) Shares 6,965 (-9.1%) Est. Cost $337.26 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value $1.918M (-14.6%) Shares 24,517 (-5.5%) Est. Cost $73.82 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value $3.393M (-7.3%) Shares 15,152 (-15.9%) Est. Cost $230.91 Unrealized —

IJH ISHARES TR 0.7%

Value $2.562M (+11.3%) Shares 33,225 (-2.5%) Est. Cost $95.46 Unrealized —

SBUX STARBUCKS CORP 0.9%

Value $3.237M (+7.5%) Shares 31,677 (-5.8%) Est. Cost $87.94 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $705K (+39.5%) Shares 1,697 (-9.2%) Est. Cost $502.81 Unrealized —

CB CHUBB LIMITED 2.0%

Value $6.977M (-2.0%) Shares 20,475 (-6.3%) Est. Cost $202.16 Unrealized —

MRK MERCK & CO INC 0.2%

Value $613K (-16.1%) Shares 4,774 (-21.5%) Est. Cost $92.80 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value $6.858M (-1.0%) Shares 27,004 (-4.7%) Est. Cost $156.44 Unrealized —

KO COCA COLA CO 0.4%

Value $1.455M (+4.6%) Shares 17,906 (-2.1%) Est. Cost $54.92 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $891K (-3.5%) Shares 1,735 (-6.2%) Est. Cost $412.48 Unrealized —

HD HOME DEPOT INC 0.1%

Value $255K (+5.6%) Shares 722 (-1.5%) Est. Cost $308.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	58,107 (-2.4%)	$20.77M (+21.3%)	6.0%	$108.96	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	85,049 (-4.0%)	$9.99M (+45.3%)	2.9%	$43.16	—	COM	17275R102
TXN	TEXAS INSTRS INC	27,447 (-3.6%)	$8.181M (+48.0%)	2.4%	$153.18	—	COM	882508104
AAPL	APPLE INC	97,300 (-3.5%)	$28.15M (+10.0%)	8.1%	$142.11	—	COM	037833100
CAT	CATERPILLAR INC	5,978 (-1.5%)	$6.366M (+48.1%)	1.8%	$341.19	—	COM	149123101
ACN	ACCENTURE PLC IRELAND	15,697 (-22.3%)	$1.953M (-51.3%)	0.6%	$268.04	—	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	22,058 (-4.9%)	$8.761M (+18.7%)	2.5%	$170.21	—	COM	032654105
BR	BROADRIDGE FINL SOLUTIONS IN	25,244 (-9.1%)	$3.457M (-23.4%)	1.0%	$139.65	—	COM	11133T103
ABT	ABBOTT LABORATORIES	54,620 (-3.7%)	$4.956M (-14.9%)	1.4%	$98.69	—	COM	002824100
PEP	PEPSICO INC	31,282 (-2.3%)	$4.236M (-14.8%)	1.2%	$160.21	—	COM	713448108
PSX	PHILLIPS 66	35,188 (-2.8%)	$5.949M (-9.8%)	1.7%	$95.39	—	COM	718546104
AMZN	AMAZON COM INC	28,366 (-4.1%)	$6.761M (+9.7%)	2.0%	$115.17	—	COM	023135106
MCD	MCDONALDS CORP	11,740 (-1.2%)	$3.173M (-14.1%)	0.9%	$247.99	—	COM	580135101
SPGI	S&P GLOBAL INC	6,965 (-9.1%)	$2.836M (-13.0%)	0.8%	$337.26	—	COM	78409V104
MDT	MEDTRONIC PLC	24,517 (-5.5%)	$1.918M (-14.6%)	0.6%	$73.82	—	SHS	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	15,152 (-15.9%)	$3.393M (-7.3%)	1.0%	$230.91	—	COM	053015103
IJH	ISHARES TR	33,225 (-2.5%)	$2.562M (+11.3%)	0.7%	$95.46	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	31,677 (-5.8%)	$3.237M (+7.5%)	0.9%	$87.94	—	COM	855244109
UNH	UNITEDHEALTH GROUP INC	1,697 (-9.2%)	$705K (+39.5%)	0.2%	$502.81	—	COM	91324P102
CB	CHUBB LIMITED	20,475 (-6.3%)	$6.977M (-2.0%)	2.0%	$202.16	—	COM	H1467J104
MRK	MERCK & CO INC	4,774 (-21.5%)	$613K (-16.1%)	0.2%	$92.80	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	27,004 (-4.7%)	$6.858M (-1.0%)	2.0%	$156.44	—	COM	478160104
KO	COCA COLA CO	17,906 (-2.1%)	$1.455M (+4.6%)	0.4%	$54.92	—	COM	191216100
MA	MASTERCARD INCORPORATED	1,735 (-6.2%)	$891K (-3.5%)	0.3%	$412.48	—	CL A	57636Q104
HD	HOME DEPOT INC	722 (-1.5%)	$255K (+5.6%)	0.1%	$308.69	—	COM	437076102

Unchanged Positions (53)

AVGO BROADCOM INC 4.5%

Value $15.58M Shares 41,235 Est. Cost $154.95 Unrealized —

IVV ISHARES TR 2.1%

Value $7.275M Shares 9,715 Est. Cost $411.96 Unrealized —

V VISA INC 2.3%

Value $7.982M Shares 23,265 Est. Cost $205.26 Unrealized —

LOW LOWES COS INC 2.5%

Value $8.556M Shares 38,805 Est. Cost $189.83 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.62M Shares 8,505 Est. Cost $137.98 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $1.767M Shares 10,659 Est. Cost $151.22 Unrealized —

TJX TJX COS INC NEW 1.6%

Value $5.561M Shares 36,708 Est. Cost $78.13 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $2.397M Shares 42,067 Est. Cost $31.71 Unrealized —

IJR ISHARES TR 0.6%

Value $2.072M Shares 13,970 Est. Cost $95.82 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.675M Shares 4,742 Est. Cost $94.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $6.645M Shares 13,279 Est. Cost $311.54 Unrealized —

USB US BANCORP 0.5%

Value $1.789M Shares 29,615 Est. Cost $34.59 Unrealized —

IWM ISHARES TR 0.4%

Value $1.329M Shares 4,424 Est. Cost $175.89 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.69M Shares 6,715 Est. Cost $144.14 Unrealized —

ITW ILLINOIS TOOL WKS INC 1.3%

Value $4.592M Shares 16,979 Est. Cost $201.98 Unrealized —

FTNT FORTINET INC 0.1%

Value $378K Shares 2,463 Est. Cost $79.98 Unrealized —

NSC NORFOLK SOUTHN CORP 0.6%

Value $1.963M Shares 6,238 Est. Cost $220.43 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value $15.03M Shares 40,301 Est. Cost $242.71 Unrealized —

UNP UNION PAC CORP 0.4%

Value $1.505M Shares 5,532 Est. Cost $190.19 Unrealized —

AMGN AMGEN INC 1.7%

Value $6.044M Shares 16,692 Est. Cost $246.04 Unrealized —

AFL AFLAC INC 0.6%

Value $2.017M Shares 17,201 Est. Cost $62.49 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $529K Shares 389 Est. Cost $815.01 Unrealized —

CMI CUMMINS INC 0.1%

Value $409K Shares 573 Est. Cost $380.68 Unrealized —

IWR ISHARES TR 0.2%

Value $815K Shares 7,390 Est. Cost $67.45 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $541K Shares 1,061 Est. Cost $426.06 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $382K Shares 2,795 Est. Cost $97.77 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $292K Shares 3,200 Est. Cost $53.89 Unrealized —

META META PLATFORMS INC 1.3%

Value $4.363M Shares 7,745 Est. Cost $548.27 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $926K Shares 6,468 Est. Cost $84.50 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 1.1%

Value $3.801M Shares 12,963 Est. Cost $258.54 Unrealized —

DON WISDOMTREE TR 0.3%

Value $906K Shares 16,034 Est. Cost $41.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $447K Shares 1,588 Est. Cost $188.97 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.1%

Value $211K Shares 110,000 Est. Cost $0.24 Unrealized —

DES WISDOMTREE TR 0.1%

Value $414K Shares 10,174 Est. Cost $28.44 Unrealized —

DGRO ISHARES TR 0.2%

Value $542K Shares 7,154 Est. Cost $50.10 Unrealized —

IWP ISHARES TR 0.1%

Value $310K Shares 2,115 Est. Cost $104.46 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $477K Shares 9,570 Est. Cost $36.06 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $240K Shares 7,939 Est. Cost $25.37 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $448761.72 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $301K Shares 1,895 Est. Cost $136.38 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $442K Shares 1,730 Est. Cost $106.44 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $252K Shares 2,617 Est. Cost $78.56 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $343K Shares 4,153 Est. Cost $86.75 Unrealized —

SO SOUTHERN CO 0.4%

Value $1.358M Shares 14,186 Est. Cost $75.66 Unrealized —

LIN LINDE PLC 0.1%

Value $279K Shares 538 Est. Cost $322.30 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $288K Shares 2,687 Est. Cost $72.66 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $280K Shares 3,842 Est. Cost $66.68 Unrealized —

AEE AMEREN CORP 0.1%

Value $278K Shares 2,458 Est. Cost $76.79 Unrealized —

AGG ISHARES TR 0.2%

Value $789K Shares 7,971 Est. Cost $98.19 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $432K Shares 7,469 Est. Cost $59.21 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $254K Shares 1,332 Est. Cost $226.94 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $296K Shares 4,953 Est. Cost $59.84 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $209K Shares 1,790 Est. Cost $109.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	41,235	$15.58M	4.5%	$154.95	—	COM	11135F101
IVV	ISHARES TR	9,715	$7.275M	2.1%	$411.96	—	CORE S&P500 ETF	464287200
V	VISA INC	23,265	$7.982M	2.3%	$205.26	—	COM CL A	92826C839
LOW	LOWES COS INC	38,805	$8.556M	2.5%	$189.83	—	COM	548661107
XLK	SELECT SECTOR SPDR TR	8,505	$1.62M	0.5%	$137.98	—	ST STR TECHN ETF	81369Y803
CVX	CHEVRON CORPORATION	10,659	$1.767M	0.5%	$151.22	—	COM	166764100
TJX	TJX COS INC NEW	36,708	$5.561M	1.6%	$78.13	—	COM	872540109
BAC	BANK OF AMER CORP	42,067	$2.397M	0.7%	$31.71	—	COM	060505104
IJR	ISHARES TR	13,970	$2.072M	0.6%	$95.82	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	4,742	$1.675M	0.5%	$94.73	—	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,279	$6.645M	1.9%	$311.54	—	CL B NEW	084670702
USB	US BANCORP	29,615	$1.789M	0.5%	$34.59	—	COM NEW	902973304
IWM	ISHARES TR	4,424	$1.329M	0.4%	$175.89	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	6,715	$1.69M	0.5%	$144.14	—	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	16,979	$4.592M	1.3%	$201.98	—	COM	452308109
FTNT	FORTINET INC	2,463	$378K	0.1%	$79.98	—	COM	34959E109
NSC	NORFOLK SOUTHN CORP	6,238	$1.963M	0.6%	$220.43	—	COM	655844108
MSFT	MICROSOFT CORP	40,301	$15.03M	4.3%	$242.71	—	COM	594918104
UNP	UNION PAC CORP	5,532	$1.505M	0.4%	$190.19	—	COM	907818108
AMGN	AMGEN INC	16,692	$6.044M	1.7%	$246.04	—	COM	031162100
AFL	AFLAC INC	17,201	$2.017M	0.6%	$62.49	—	COM	001055102
GWW	WW GRAINGER INC	389	$529K	0.2%	$815.01	—	COM	384802104
CMI	CUMMINS INC	573	$409K	0.1%	$380.68	—	COM	231021106
IWR	ISHARES TR	7,390	$815K	0.2%	$67.45	—	RUS MID CAP ETF	464287499
LMT	LOCKHEED MARTIN CORP	1,061	$541K	0.2%	$426.06	—	COM	539830109
XOM	EXXON MOBIL CORP	2,795	$382K	0.1%	$97.77	—	COM	30231G102
MCHP	MICROCHIP TECHNOLOGY INC.	3,200	$292K	0.1%	$53.89	—	COM	595017104
META	META PLATFORMS INC	7,745	$4.363M	1.3%	$548.27	—	CL A	30303M102
EMR	EMERSON ELEC CO	6,468	$926K	0.3%	$84.50	—	COM	291011104
APD	AIR PRODUCTS AND CHEMICALS I	12,963	$3.801M	1.1%	$258.54	—	COM	009158106
DON	WISDOMTREE TR	16,034	$906K	0.3%	$41.14	—	US MIDCAP DIVID	97717W505
IBM	INTERNATIONAL BUSINESS MACHS	1,588	$447K	0.1%	$188.97	—	COM	459200101
NAK	NORTHERN DYNASTY MINERALS LT	110,000	$211K	0.1%	$0.24	—	COM NEW	66510M204
DES	WISDOMTREE TR	10,174	$414K	0.1%	$28.44	—	US SMALLCAP DIVD	97717W604
DGRO	ISHARES TR	7,154	$542K	0.2%	$50.10	—	CORE DIV GRWTH	46434V621
IWP	ISHARES TR	2,115	$310K	0.1%	$104.46	—	RUS MD CP GR ETF	464287481
TFC	TRUIST FINL CORP	9,570	$477K	0.1%	$36.06	—	COM	89832Q109
RF	REGIONS FINANCIAL CORP NEW	7,939	$240K	0.1%	$25.37	—	COM	7591EP100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$448761.72	—	CL A	084670108
XLV	SELECT SECTOR SPDR TR	1,895	$301K	0.1%	$136.38	—	ST STR CARE ETF	81369Y209
MPC	MARATHON PETE CORP	1,730	$442K	0.1%	$106.44	—	COM	56585A102
DLN	WISDOMTREE TR	2,617	$252K	0.1%	$78.56	—	US LARGECAP DIVD	97717W307
WFC	WELLS FARGO & CO	4,153	$343K	0.1%	$86.75	—	COM	949746101
SO	SOUTHERN CO	14,186	$1.358M	0.4%	$75.66	—	COM	842587107
LIN	LINDE PLC	538	$279K	0.1%	$322.30	—	SHS	G54950103
XLC	SELECT SECTOR SPDR TR	2,687	$288K	0.1%	$72.66	—	ST STR SVC ETF	81369Y852
OMC	OMNICOM GROUP INC	3,842	$280K	0.1%	$66.68	—	COM	681919106
AEE	AMEREN CORP	2,458	$278K	0.1%	$76.79	—	COM	023608102
AGG	ISHARES TR	7,971	$789K	0.2%	$98.19	—	CORE US AGGBD ET	464287226
MDLZ	MONDELEZ INTL INC	7,469	$432K	0.1%	$59.21	—	CL A	609207105
DHR	DANAHER CORP DEL	1,332	$254K	0.1%	$226.94	—	COM	235851102
FTSM	FIRST TR EXCHANGE-TRADED FD	4,953	$296K	0.1%	$59.84	—	FIRST TR ENH NEW	33739Q408
WEC	WEC ENERGY GROUP INC	1,790	$209K	0.1%	$109.91	—	COM	92939U106