BRADY FAMILY WEALTH, LLC Diversified Active

CIK: 0001971456 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 7, 2026

Total Value ($000): $323,997 (100.0% shares, 0.0% debt)

Holdings (108)

New Positions (4)

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $373 Shares 4,003 Est. Cost $86.63 Unrealized 0.0%

INTU INTUIT 0.1%

Value ($000) $296 Shares 447 Est. Cost $660.69 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $215 Shares 7,951 Est. Cost $25.37 Unrealized 0.0%

TMUS T-MOBILE US INC 0.1%

Value ($000) $201 Shares 989 Est. Cost $211.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	4,003	$373	0.1%	$86.63	0.0%	COM	949746101
INTU	INTUIT	447	$296	0.1%	$660.69	0.0%	COM	461202103
RF	REGIONS FINANCIAL CORP NEW	7,951	$215	0.1%	$25.37	0.0%	COM	7591EP100
TMUS	T-MOBILE US INC	989	$201	0.1%	$211.32	0.0%	COM	872590104

Increased Positions (15)

SHY ISHARES TR 1.8%

Value ($000) $5,954 (+10.5%) Shares 71,897 (+10.6%) Est. Cost $81.85 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $1,552 (+48.0%) Shares 17,343 (+44.4%) Est. Cost $71.69 Unrealized —

META META PLATFORMS INC 1.5%

Value ($000) $4,706 (-8.3%) Shares 7,130 (+2.0%) Est. Cost $538.68 Unrealized +23.9%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,215 (+52.9%) Shares 8,442 (+199.3%) Est. Cost $137.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.3%

Value ($000) $4,351 (-8.1%) Shares 16,914 (+4.9%) Est. Cost $230.26 Unrealized +15.0%

SPGI S&P GLOBAL INC 1.2%

Value ($000) $3,790 (+8.6%) Shares 7,252 (+1.2%) Est. Cost $328.89 Unrealized +50.3%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $3,489 (-5.7%) Shares 24,346 (+1.2%) Est. Cost $132.37 Unrealized +11.2%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $4,221 (+4.9%) Shares 22,631 (+4.9%) Est. Cost $100.31 Unrealized +85.5%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $596 (+33.8%) Shares 2,713 (+34.5%) Est. Cost $223.25 Unrealized -4.8%

IEMG ISHARES INC 0.1%

Value ($000) $343 (+57.3%) Shares 5,096 (+54.3%) Est. Cost $66.38 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,430 (+5.5%) Shares 28,258 (+5.8%) Est. Cost $50.33 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $407 (+17.7%) Shares 2,513 (+22.5%) Est. Cost $122.70 Unrealized +27.3%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,056 (+5.4%) Shares 1,849 (+5.1%) Est. Cost $412.48 Unrealized +35.5%

ABBV ABBVIE INC 0.5%

Value ($000) $1,522 (+0.6%) Shares 6,661 (+2.0%) Est. Cost $144.14 Unrealized +57.9%

LQD ISHARES TR 0.7%

Value ($000) $2,279 (-0.0%) Shares 20,682 (+1.1%) Est. Cost $105.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	71,897 (+10.6%)	$5,954 (+10.5%)	1.8%	$81.85	—	1 3 YR TREAS BD	464287457
IEFA	ISHARES TR	17,343 (+44.4%)	$1,552 (+48.0%)	0.5%	$71.69	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	7,130 (+2.0%)	$4,706 (-8.3%)	1.5%	$538.68	+23.9%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	8,442 (+199.3%)	$1,215 (+52.9%)	0.4%	$137.98	—	STATE STREET TEC	81369Y803
ADP	AUTOMATIC DATA PROCESSING IN	16,914 (+4.9%)	$4,351 (-8.1%)	1.3%	$230.26	+15.0%	COM	053015103
SPGI	S&P GLOBAL INC	7,252 (+1.2%)	$3,790 (+8.6%)	1.2%	$328.89	+50.3%	COM	78409V104
PG	PROCTER AND GAMBLE CO	24,346 (+1.2%)	$3,489 (-5.7%)	1.1%	$132.37	+11.2%	COM	742718109
NVDA	NVIDIA CORPORATION	22,631 (+4.9%)	$4,221 (+4.9%)	1.3%	$100.31	+85.5%	COM	67066G104
WM	WASTE MGMT INC DEL	2,713 (+34.5%)	$596 (+33.8%)	0.2%	$223.25	-4.8%	COM	94106L109
IEMG	ISHARES INC	5,096 (+54.3%)	$343 (+57.3%)	0.1%	$66.38	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	28,258 (+5.8%)	$1,430 (+5.5%)	0.4%	$50.33	—	ULTRA SHRT ETF	46641Q837
ICE	INTERCONTINENTAL EXCHANGE IN	2,513 (+22.5%)	$407 (+17.7%)	0.1%	$122.70	+27.3%	COM	45866F104
MA	MASTERCARD INCORPORATED	1,849 (+5.1%)	$1,056 (+5.4%)	0.3%	$412.48	+35.5%	CL A	57636Q104
ABBV	ABBVIE INC	6,661 (+2.0%)	$1,522 (+0.6%)	0.5%	$144.14	+57.9%	COM	00287Y109
LQD	ISHARES TR	20,682 (+1.1%)	$2,279 (-0.0%)	0.7%	$105.94	—	IBOXX INV CP ETF	464287242

Exited Positions (6)

RY ROYAL BK CDA 0.2%

Value ($000) $792 Shares 5,374 Est. Cost $94.40 Unrealized +62.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $387 Shares 12,311 Est. Cost $30.70 Unrealized -7.1%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $214 Shares 1,865 Est. Cost $82.51 Unrealized +33.6%

ZTS ZOETIS INC 0.1%

Value ($000) $208 Shares 1,423 Est. Cost $173.46 Unrealized -24.9%

FTNT FORTINET INC 0.1%

Value ($000) $207 Shares 2,466 Est. Cost $88.94 Unrealized -6.7%

NJR NEW JERSEY RES CORP 0.1%

Value ($000) $205 Shares 4,265 Est. Cost $45.70 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	5,374	$792	0.2%	$94.40	+62.7%	—	780087102
CMCSA	COMCAST CORP NEW	12,311	$387	0.1%	$30.70	-7.1%	—	20030N101
WEC	WEC ENERGY GROUP INC	1,865	$214	0.1%	$82.51	+33.6%	—	92939U106
ZTS	ZOETIS INC	1,423	$208	0.1%	$173.46	-24.9%	—	98978V103
FTNT	FORTINET INC	2,466	$207	0.1%	$88.94	-6.7%	—	34959E109
NJR	NEW JERSEY RES CORP	4,265	$205	0.1%	$45.70	+0.3%	—	646025106

Decreased Positions (45)

GOOGL ALPHABET INC 5.9%

Value ($000) $18,979 (+22.7%) Shares 60,635 (-4.7%) Est. Cost $108.96 Unrealized +162.1%

MSFT MICROSOFT CORP 5.8%

Value ($000) $18,905 (-8.6%) Shares 39,090 (-2.1%) Est. Cost $237.52 Unrealized +110.8%

AAPL APPLE INC 8.4%

Value ($000) $27,334 (+4.4%) Shares 100,543 (-2.3%) Est. Cost $142.11 Unrealized +88.8%

BLK BLACKROCK INC 2.5%

Value ($000) $8,246 (-10.2%) Shares 7,704 (-2.2%) Est. Cost $991.05 Unrealized +9.9%

TXN TEXAS INSTRS INC 1.5%

Value ($000) $4,849 (-13.3%) Shares 27,950 (-8.2%) Est. Cost $152.18 Unrealized +12.2%

AMGN AMGEN INC 1.7%

Value ($000) $5,364 (+13.5%) Shares 16,388 (-2.1%) Est. Cost $243.57 Unrealized +29.7%

CSCO CISCO SYS INC 2.1%

Value ($000) $6,705 (+10.2%) Shares 87,040 (-2.1%) Est. Cost $42.53 Unrealized +73.5%

ABT ABBOTT LABS 2.1%

Value ($000) $6,788 (-7.9%) Shares 54,176 (-1.5%) Est. Cost $97.90 Unrealized +30.0%

CB CHUBB LIMITED 2.1%

Value ($000) $6,787 (+9.0%) Shares 21,745 (-1.4%) Est. Cost $202.16 Unrealized +44.6%

APD AIR PRODS & CHEMS INC 1.0%

Value ($000) $3,172 (-14.3%) Shares 12,839 (-5.4%) Est. Cost $258.54 Unrealized -2.7%

ADI ANALOG DEVICES INC 2.0%

Value ($000) $6,329 (+9.0%) Shares 23,339 (-1.2%) Est. Cost $170.21 Unrealized +47.2%

NKE NIKE INC 0.5%

Value ($000) $1,776 (-22.4%) Shares 27,879 (-15.1%) Est. Cost $94.47 Unrealized -31.3%

CAT CATERPILLAR INC 1.0%

Value ($000) $3,330 (+17.7%) Shares 5,813 (-2.0%) Est. Cost $326.08 Unrealized +70.4%

ITW ILLINOIS TOOL WKS INC 1.3%

Value ($000) $4,069 (-10.6%) Shares 16,521 (-5.3%) Est. Cost $200.51 Unrealized +23.5%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $5,903 (+8.5%) Shares 28,523 (-2.8%) Est. Cost $156.44 Unrealized +25.9%

SBUX STARBUCKS CORP 1.0%

Value ($000) $3,361 (-10.4%) Shares 39,917 (-10.0%) Est. Cost $87.94 Unrealized -4.4%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $3,817 (-8.6%) Shares 4,427 (-1.9%) Est. Cost $469.13 Unrealized +93.1%

CRM SALESFORCE INC 1.2%

Value ($000) $3,779 (+9.8%) Shares 14,266 (-1.8%) Est. Cost $250.16 Unrealized -0.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $942 (-26.0%) Shares 2,855 (-22.5%) Est. Cost $502.81 Unrealized -32.9%

ACN ACCENTURE PLC IRELAND 1.7%

Value ($000) $5,667 (+4.9%) Shares 21,121 (-3.6%) Est. Cost $268.04 Unrealized -5.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $6,405 (-3.8%) Shares 12,742 (-3.7%) Est. Cost $302.90 Unrealized +64.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $295 (-45.5%) Shares 1,903 (-51.0%) Est. Cost $136.38 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $306 (-43.0%) Shares 1,577 (-45.1%) Est. Cost $226.01 Unrealized -16.1%

GD GENERAL DYNAMICS CORP 1.3%

Value ($000) $4,139 (-4.4%) Shares 12,295 (-3.2%) Est. Cost $229.97 Unrealized +48.2%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $400 (-28.7%) Shares 7,436 (-17.2%) Est. Cost $59.22 Unrealized -3.6%

TJX TJX COS INC NEW 1.6%

Value ($000) $5,301 (+2.8%) Shares 34,508 (-3.3%) Est. Cost $72.64 Unrealized +103.3%

HON HONEYWELL INTL INC 0.1%

Value ($000) $312 (-29.8%) Shares 1,598 (-24.2%) Est. Cost $185.32 Unrealized +5.2%

MDT MEDTRONIC PLC 0.8%

Value ($000) $2,481 (-4.5%) Shares 25,829 (-5.3%) Est. Cost $73.82 Unrealized +31.6%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $305 (-21.6%) Shares 6,101 (-10.9%) Est. Cost $52.38 Unrealized +2.6%

AVGO BROADCOM INC 4.3%

Value ($000) $14,018 (-0.6%) Shares 40,504 (-5.2%) Est. Cost $150.79 Unrealized +136.8%

AMZN AMAZON COM INC 2.0%

Value ($000) $6,623 (+1.2%) Shares 28,692 (-3.7%) Est. Cost $111.67 Unrealized +104.9%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $1,613 (-4.6%) Shares 10,581 (-2.8%) Est. Cost $150.98 Unrealized +0.3%

UNP UNION PAC CORP 0.4%

Value ($000) $1,280 (-4.9%) Shares 5,532 (-2.8%) Est. Cost $190.19 Unrealized +19.5%

PEP PEPSICO INC 1.4%

Value ($000) $4,643 (-1.4%) Shares 32,348 (-3.5%) Est. Cost $160.21 Unrealized -8.9%

HD HOME DEPOT INC 0.1%

Value ($000) $265 (-19.0%) Shares 771 (-4.6%) Est. Cost $308.69 Unrealized +18.1%

IJR ISHARES TR 0.5%

Value ($000) $1,612 (-2.4%) Shares 13,409 (-3.5%) Est. Cost $94.64 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $609 (-5.7%) Shares 991 (-7.8%) Est. Cost $319.60 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $233 (-11.8%) Shares 546 (-1.8%) Est. Cost $322.30 Unrealized +32.6%

IJH ISHARES TR 0.7%

Value ($000) $2,132 (-1.0%) Shares 32,310 (-2.1%) Est. Cost $97.00 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $330 (+5.4%) Shares 2,743 (-1.3%) Est. Cost $96.92 Unrealized +19.2%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $301 (-5.1%) Shares 5,021 (-5.1%) Est. Cost $59.84 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $356 (+3.4%) Shares 1,941 (-5.7%) Est. Cost $87.52 Unrealized +98.0%

V VISA INC 2.5%

Value ($000) $7,976 (-0.1%) Shares 22,742 (-2.7%) Est. Cost $201.64 Unrealized +68.8%

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $206 (-2.3%) Shares 1,818 (-5.9%) Est. Cost $108.98 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $202 (-0.1%) Shares 696 (-1.4%) Est. Cost $412.56 Unrealized -32.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	60,635 (-4.7%)	$18,979 (+22.7%)	5.9%	$108.96	+162.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	39,090 (-2.1%)	$18,905 (-8.6%)	5.8%	$237.52	+110.8%	COM	594918104
AAPL	APPLE INC	100,543 (-2.3%)	$27,334 (+4.4%)	8.4%	$142.11	+88.8%	COM	037833100
BLK	BLACKROCK INC	7,704 (-2.2%)	$8,246 (-10.2%)	2.5%	$991.05	+9.9%	COM	09290D101
TXN	TEXAS INSTRS INC	27,950 (-8.2%)	$4,849 (-13.3%)	1.5%	$152.18	+12.2%	COM	882508104
AMGN	AMGEN INC	16,388 (-2.1%)	$5,364 (+13.5%)	1.7%	$243.57	+29.7%	COM	031162100
CSCO	CISCO SYS INC	87,040 (-2.1%)	$6,705 (+10.2%)	2.1%	$42.53	+73.5%	COM	17275R102
ABT	ABBOTT LABS	54,176 (-1.5%)	$6,788 (-7.9%)	2.1%	$97.90	+30.0%	COM	002824100
CB	CHUBB LIMITED	21,745 (-1.4%)	$6,787 (+9.0%)	2.1%	$202.16	+44.6%	COM	H1467J104
APD	AIR PRODS & CHEMS INC	12,839 (-5.4%)	$3,172 (-14.3%)	1.0%	$258.54	-2.7%	COM	009158106
ADI	ANALOG DEVICES INC	23,339 (-1.2%)	$6,329 (+9.0%)	2.0%	$170.21	+47.2%	COM	032654105
NKE	NIKE INC	27,879 (-15.1%)	$1,776 (-22.4%)	0.5%	$94.47	-31.3%	CL B	654106103
CAT	CATERPILLAR INC	5,813 (-2.0%)	$3,330 (+17.7%)	1.0%	$326.08	+70.4%	COM	149123101
ITW	ILLINOIS TOOL WKS INC	16,521 (-5.3%)	$4,069 (-10.6%)	1.3%	$200.51	+23.5%	COM	452308109
JNJ	JOHNSON & JOHNSON	28,523 (-2.8%)	$5,903 (+8.5%)	1.8%	$156.44	+25.9%	COM	478160104
SBUX	STARBUCKS CORP	39,917 (-10.0%)	$3,361 (-10.4%)	1.0%	$87.94	-4.4%	COM	855244109
COST	COSTCO WHSL CORP NEW	4,427 (-1.9%)	$3,817 (-8.6%)	1.2%	$469.13	+93.1%	COM	22160K105
CRM	SALESFORCE INC	14,266 (-1.8%)	$3,779 (+9.8%)	1.2%	$250.16	-0.8%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	2,855 (-22.5%)	$942 (-26.0%)	0.3%	$502.81	-32.9%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	21,121 (-3.6%)	$5,667 (+4.9%)	1.7%	$268.04	-5.2%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,742 (-3.7%)	$6,405 (-3.8%)	2.0%	$302.90	+64.3%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	1,903 (-51.0%)	$295 (-45.5%)	0.1%	$136.38	—	STATE STREET HEA	81369Y209
BDX	BECTON DICKINSON & CO	1,577 (-45.1%)	$306 (-43.0%)	0.1%	$226.01	-16.1%	COM	075887109
GD	GENERAL DYNAMICS CORP	12,295 (-3.2%)	$4,139 (-4.4%)	1.3%	$229.97	+48.2%	COM	369550108
MDLZ	MONDELEZ INTL INC	7,436 (-17.2%)	$400 (-28.7%)	0.1%	$59.22	-3.6%	CL A	609207105
TJX	TJX COS INC NEW	34,508 (-3.3%)	$5,301 (+2.8%)	1.6%	$72.64	+103.3%	COM	872540109
HON	HONEYWELL INTL INC	1,598 (-24.2%)	$312 (-29.8%)	0.1%	$185.32	+5.2%	COM	438516106
MDT	MEDTRONIC PLC	25,829 (-5.3%)	$2,481 (-4.5%)	0.8%	$73.82	+31.6%	SHS	G5960L103
TSCO	TRACTOR SUPPLY CO	6,101 (-10.9%)	$305 (-21.6%)	0.1%	$52.38	+2.6%	COM	892356106
AVGO	BROADCOM INC	40,504 (-5.2%)	$14,018 (-0.6%)	4.3%	$150.79	+136.8%	COM	11135F101
AMZN	AMAZON COM INC	28,692 (-3.7%)	$6,623 (+1.2%)	2.0%	$111.67	+104.9%	COM	023135106
CVX	CHEVRON CORP NEW	10,581 (-2.8%)	$1,613 (-4.6%)	0.5%	$150.98	+0.3%	COM	166764100
UNP	UNION PAC CORP	5,532 (-2.8%)	$1,280 (-4.9%)	0.4%	$190.19	+19.5%	COM	907818108
PEP	PEPSICO INC	32,348 (-3.5%)	$4,643 (-1.4%)	1.4%	$160.21	-8.9%	COM	713448108
HD	HOME DEPOT INC	771 (-4.6%)	$265 (-19.0%)	0.1%	$308.69	+18.1%	COM	437076102
IJR	ISHARES TR	13,409 (-3.5%)	$1,612 (-2.4%)	0.5%	$94.64	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	991 (-7.8%)	$609 (-5.7%)	0.2%	$319.60	—	UNIT SER 1	46090E103
LIN	LINDE PLC	546 (-1.8%)	$233 (-11.8%)	0.1%	$322.30	+32.6%	SHS	G54950103
IJH	ISHARES TR	32,310 (-2.1%)	$2,132 (-1.0%)	0.7%	$97.00	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	2,743 (-1.3%)	$330 (+5.4%)	0.1%	$96.92	+19.2%	COM	30231G102
FTSM	FIRST TR EXCHANGE-TRADED FD	5,021 (-5.1%)	$301 (-5.1%)	0.1%	$59.84	—	FIRST TR ENH NEW	33739Q408
RTX	RTX CORPORATION	1,941 (-5.7%)	$356 (+3.4%)	0.1%	$87.52	+98.0%	COM	75513E101
V	VISA INC	22,742 (-2.7%)	$7,976 (-0.1%)	2.5%	$201.64	+68.8%	COM CL A	92826C839
FYX	FIRST TR EXCHANGE-TRADED ALP	1,818 (-5.9%)	$206 (-2.3%)	0.1%	$108.98	—	COM SHS	33734Y109
FDS	FACTSET RESH SYS INC	696 (-1.4%)	$202 (-0.1%)	0.1%	$412.56	-32.1%	COM	303075105

Unchanged Positions (44)

LOW LOWES COS INC 2.9%

Value ($000) $9,337 Shares 38,719 Est. Cost $188.90 Unrealized +27.0%

LLY ELI LILLY & CO 0.5%

Value ($000) $1,656 Shares 1,541 Est. Cost $345.79 Unrealized +176.3%

SYK STRYKER CORPORATION 2.4%

Value ($000) $7,714 Shares 21,947 Est. Cost $225.30 Unrealized +61.3%

BR BROADRIDGE FINL SOLUTIONS IN 1.8%

Value ($000) $5,714 Shares 25,603 Est. Cost $134.70 Unrealized +68.7%

GOOG ALPHABET INC 0.5%

Value ($000) $1,488 Shares 4,742 Est. Cost $94.73 Unrealized +202.3%

PSX PHILLIPS 66 1.4%

Value ($000) $4,489 Shares 34,787 Est. Cost $93.27 Unrealized +43.7%

WMT WALMART INC 0.7%

Value ($000) $2,176 Shares 19,532 Est. Cost $52.80 Unrealized +103.0%

USB US BANCORP DEL 0.5%

Value ($000) $1,581 Shares 29,628 Est. Cost $34.59 Unrealized +40.9%

IVV ISHARES TR 1.9%

Value ($000) $6,273 Shares 9,159 Est. Cost $399.79 Unrealized —

BAC BANK AMERICA CORP 0.7%

Value ($000) $2,316 Shares 42,101 Est. Cost $31.71 Unrealized +66.1%

MRK MERCK & CO INC 0.2%

Value ($000) $640 Shares 6,081 Est. Cost $92.80 Unrealized +0.5%

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $6,140 Shares 19,055 Est. Cost $173.23 Unrealized +78.7%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $1,596 Shares 19,875 Est. Cost $71.17 Unrealized +15.9%

NAK NORTHERN DYNASTY MINERALS LT 0.1%

Value ($000) $217 Shares 110,000 Est. Cost $0.24 Unrealized +699.9%

NSC NORFOLK SOUTHN CORP 0.6%

Value ($000) $1,801 Shares 6,238 Est. Cost $220.43 Unrealized +30.9%

KO COCA COLA CO 0.4%

Value ($000) $1,280 Shares 18,305 Est. Cost $54.92 Unrealized +26.4%

MCD MCDONALDS CORP 1.1%

Value ($000) $3,656 Shares 11,961 Est. Cost $247.99 Unrealized +23.0%

MPC MARATHON PETE CORP 0.1%

Value ($000) $281 Shares 1,730 Est. Cost $106.44 Unrealized +75.1%

CMI CUMMINS INC 0.1%

Value ($000) $292 Shares 573 Est. Cost $380.68 Unrealized +22.5%

SO SOUTHERN CO 0.2%

Value ($000) $574 Shares 6,580 Est. Cost $59.62 Unrealized +52.5%

ECL ECOLAB INC 0.3%

Value ($000) $952 Shares 3,626 Est. Cost $143.09 Unrealized +85.7%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $1,057 Shares 3,601 Est. Cost $210.98 Unrealized +36.7%

DHR DANAHER CORPORATION 0.1%

Value ($000) $305 Shares 1,334 Est. Cost $226.94 Unrealized -3.3%

TFC TRUIST FINL CORP 0.1%

Value ($000) $471 Shares 9,581 Est. Cost $36.06 Unrealized +27.0%

AFL AFLAC INC 0.6%

Value ($000) $1,952 Shares 17,704 Est. Cost $62.49 Unrealized +75.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $470 Shares 1,588 Est. Cost $188.97 Unrealized +58.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $509 Shares 1,052 Est. Cost $426.06 Unrealized +11.8%

GWW WW GRAINGER INC 0.1%

Value ($000) $260 Shares 258 Est. Cost $673.02 Unrealized +44.0%

IWM ISHARES TR 0.3%

Value ($000) $1,089 Shares 4,424 Est. Cost $175.89 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $290 Shares 2,115 Est. Cost $104.46 Unrealized —

DON WISDOMTREE TR 0.3%

Value ($000) $827 Shares 16,034 Est. Cost $41.14 Unrealized —

AEE AMEREN CORP 0.1%

Value ($000) $245 Shares 2,458 Est. Cost $76.79 Unrealized +32.8%

DGRO ISHARES TR 0.2%

Value ($000) $496 Shares 7,139 Est. Cost $50.10 Unrealized —

NEAR ISHARES U S ETF TR 1.3%

Value ($000) $4,307 Shares 84,279 Est. Cost $49.76 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $582 Shares 5,597 Est. Cost $89.99 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $860 Shares 6,483 Est. Cost $84.50 Unrealized +56.6%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $310 Shares 3,842 Est. Cost $66.68 Unrealized +13.6%

AGG ISHARES TR 0.2%

Value ($000) $796 Shares 7,971 Est. Cost $98.19 Unrealized —

DLN WISDOMTREE TR 0.1%

Value ($000) $231 Shares 2,617 Est. Cost $78.56 Unrealized —

DES WISDOMTREE TR 0.1%

Value ($000) $340 Shares 10,174 Est. Cost $28.44 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $712 Shares 7,397 Est. Cost $67.45 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $316 Shares 2,687 Est. Cost $72.66 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $204 Shares 3,200 Est. Cost $53.89 Unrealized +13.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $448761.72 Unrealized +66.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	38,719	$9,337	2.9%	$188.90	+27.0%	COM	548661107
LLY	ELI LILLY & CO	1,541	$1,656	0.5%	$345.79	+176.3%	COM	532457108
SYK	STRYKER CORPORATION	21,947	$7,714	2.4%	$225.30	+61.3%	COM	863667101
BR	BROADRIDGE FINL SOLUTIONS IN	25,603	$5,714	1.8%	$134.70	+68.7%	COM	11133T103
GOOG	ALPHABET INC	4,742	$1,488	0.5%	$94.73	+202.3%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	34,787	$4,489	1.4%	$93.27	+43.7%	COM	718546104
WMT	WALMART INC	19,532	$2,176	0.7%	$52.80	+103.0%	COM	931142103
USB	US BANCORP DEL	29,628	$1,581	0.5%	$34.59	+40.9%	COM NEW	902973304
IVV	ISHARES TR	9,159	$6,273	1.9%	$399.79	—	CORE S&P500 ETF	464287200
BAC	BANK AMERICA CORP	42,101	$2,316	0.7%	$31.71	+66.1%	COM	060505104
MRK	MERCK & CO INC	6,081	$640	0.2%	$92.80	+0.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	19,055	$6,140	1.9%	$173.23	+78.7%	COM	46625H100
NEE	NEXTERA ENERGY INC	19,875	$1,596	0.5%	$71.17	+15.9%	COM	65339F101
NAK	NORTHERN DYNASTY MINERALS LT	110,000	$217	0.1%	$0.24	+699.9%	COM NEW	66510M204
NSC	NORFOLK SOUTHN CORP	6,238	$1,801	0.6%	$220.43	+30.9%	COM	655844108
KO	COCA COLA CO	18,305	$1,280	0.4%	$54.92	+26.4%	COM	191216100
MCD	MCDONALDS CORP	11,961	$3,656	1.1%	$247.99	+23.0%	COM	580135101
MPC	MARATHON PETE CORP	1,730	$281	0.1%	$106.44	+75.1%	COM	56585A102
CMI	CUMMINS INC	573	$292	0.1%	$380.68	+22.5%	COM	231021106
SO	SOUTHERN CO	6,580	$574	0.2%	$59.62	+52.5%	COM	842587107
ECL	ECOLAB INC	3,626	$952	0.3%	$143.09	+85.7%	COM	278865100
LHX	L3HARRIS TECHNOLOGIES INC	3,601	$1,057	0.3%	$210.98	+36.7%	COM	502431109
DHR	DANAHER CORPORATION	1,334	$305	0.1%	$226.94	-3.3%	COM	235851102
TFC	TRUIST FINL CORP	9,581	$471	0.1%	$36.06	+27.0%	COM	89832Q109
AFL	AFLAC INC	17,704	$1,952	0.6%	$62.49	+75.8%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHS	1,588	$470	0.1%	$188.97	+58.1%	COM	459200101
LMT	LOCKHEED MARTIN CORP	1,052	$509	0.2%	$426.06	+11.8%	COM	539830109
GWW	WW GRAINGER INC	258	$260	0.1%	$673.02	+44.0%	COM	384802104
IWM	ISHARES TR	4,424	$1,089	0.3%	$175.89	—	RUSSELL 2000 ETF	464287655
IWP	ISHARES TR	2,115	$290	0.1%	$104.46	—	RUS MD CP GR ETF	464287481
DON	WISDOMTREE TR	16,034	$827	0.3%	$41.14	—	US MIDCAP DIVID	97717W505
AEE	AMEREN CORP	2,458	$245	0.1%	$76.79	+32.8%	COM	023608102
DGRO	ISHARES TR	7,139	$496	0.2%	$50.10	—	CORE DIV GRWTH	46434V621
NEAR	ISHARES U S ETF TR	84,279	$4,307	1.3%	$49.76	—	SHORT DURATION B	46431W507
NOBL	PROSHARES TR	5,597	$582	0.2%	$89.99	—	S&P 500 DV ARIST	74348A467
EMR	EMERSON ELEC CO	6,483	$860	0.3%	$84.50	+56.6%	COM	291011104
OMC	OMNICOM GROUP INC	3,842	$310	0.1%	$66.68	+13.6%	COM	681919106
AGG	ISHARES TR	7,971	$796	0.2%	$98.19	—	CORE US AGGBD ET	464287226
DLN	WISDOMTREE TR	2,617	$231	0.1%	$78.56	—	US LARGECAP DIVD	97717W307
DES	WISDOMTREE TR	10,174	$340	0.1%	$28.44	—	US SMALLCAP DIVD	97717W604
IWR	ISHARES TR	7,397	$712	0.2%	$67.45	—	RUS MID CAP ETF	464287499
XLC	SELECT SECTOR SPDR TR	2,687	$316	0.1%	$72.66	—	STATE STREET COM	81369Y852
MCHP	MICROCHIP TECHNOLOGY INC.	3,200	$204	0.1%	$53.89	+13.9%	COM	595017104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$448761.72	+66.3%	CL A	084670108