Texas Bank & Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBCI	GLACIER BANCORP INC NEW	12,700	$559	0.2%	$43.57	0.0%	Common Stock	37637Q105
HBM	HUDBAY MINERALS INC	25,600	$508	0.2%	$16.91	0.0%	Int'l Common Stock	443628102
OKE	ONEOK INC	5,416	$398	0.1%	$70.46	0.0%	Common Stock	682680103
TDG	TRANSDIGM GROUP INC	225	$299	0.1%	$1310.75	0.0%	Common Stock	893641100
WSO	WATSCO INC	875	$295	0.1%	$357.07	0.0%	Common Stock	942622200
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	3,000	$249	0.1%	$74.65	0.0%	Common Stock	192446102
DXCM	DEXCOM INC	3,500	$232	0.1%	$64.65	0.0%	Common Stock	252131107
GS	GOLDMAN SACHS	248	$218	0.1%	$813.35	0.0%	Common Stock	38141G104
SNPS	SYNOPSYS INC	450	$211	0.1%	$444.23	0.0%	Common Stock	871607107
FCX	FREEPORT-MCMORAN COPPER	4,010	$204	0.1%	$43.31	0.0%	Common Stock	35671D857
WFC	WELLS FARGO & CO NEW	2,183	$203	0.1%	$86.63	0.0%	Common Stock	949746101

Increased Positions (31)

GOOG ALPHABET INC CL C 2.7%

Value ($000) $7,540 (+36.8%) Shares 24,029 (+6.1%) Est. Cost $183.64 Unrealized +55.9%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,136 (+278.2%) Shares 3,980 (+121.7%) Est. Cost $167.96 Unrealized +36.6%

JNJ JOHNSON & JOHNSON COMMON 1.5%

Value ($000) $4,094 (+22.7%) Shares 19,782 (+9.9%) Est. Cost $153.88 Unrealized +28.0%

TIP ISHARES TR 1.1%

Value ($000) $3,041 (+28.3%) Shares 27,672 (+29.8%) Est. Cost $108.75 Unrealized —

CRM SALESFORCE INC 0.5%

Value ($000) $1,462 (+38.4%) Shares 5,519 (+23.8%) Est. Cost $293.17 Unrealized -15.4%

AZN ASTRAZENECA PLC ADR 0.6%

Value ($000) $1,753 (+25.3%) Shares 19,067 (+4.6%) Est. Cost $67.57 Unrealized —

ADI ANALOG DEVICES INC 1.1%

Value ($000) $2,889 (+12.8%) Shares 10,654 (+2.2%) Est. Cost $218.27 Unrealized +14.8%

FDX FEDEX CORPORATION 0.3%

Value ($000) $839 (+60.3%) Shares 2,905 (+30.9%) Est. Cost $257.09 Unrealized +1.7%

COP CONOCOPHILLIPS 0.3%

Value ($000) $778 (+55.2%) Shares 8,312 (+56.9%) Est. Cost $97.85 Unrealized -8.0%

GSK GSK PLC 0.3%

Value ($000) $744 (+58.5%) Shares 15,178 (+39.5%) Est. Cost $42.72 Unrealized —

PG PROCTER & GAMBLE CO 1.5%

Value ($000) $4,172 (-5.8%) Shares 29,112 (+1.0%) Est. Cost $165.54 Unrealized -11.1%

AMZN AMAZON 1.5%

Value ($000) $4,065 (+6.5%) Shares 17,610 (+1.3%) Est. Cost $205.60 Unrealized +11.3%

BAC BANK OF AMERICA CORP 0.2%

Value ($000) $498 (+90.7%) Shares 9,047 (+78.9%) Est. Cost $46.75 Unrealized +12.6%

VOE VANGUARD MID CAP VALUE INDEX FUND 0.3%

Value ($000) $814 (+34.7%) Shares 4,589 (+32.6%) Est. Cost $169.41 Unrealized —

ACN ACCENTURE PLC CLASS A 0.7%

Value ($000) $2,020 (+11.0%) Shares 7,529 (+2.0%) Est. Cost $351.79 Unrealized -27.8%

RTX RTX CORPORATION 0.6%

Value ($000) $1,723 (+11.2%) Shares 9,396 (+1.5%) Est. Cost $123.53 Unrealized +40.3%

C CITIGROUP INC COM NEW 0.2%

Value ($000) $438 (+60.5%) Shares 3,753 (+39.6%) Est. Cost $79.65 Unrealized +30.1%

T AT&T INC 0.6%

Value ($000) $1,786 (-8.3%) Shares 71,891 (+4.3%) Est. Cost $22.23 Unrealized +13.7%

TSM TAIWAN SEMICONDUCTOR 0.3%

Value ($000) $883 (+16.6%) Shares 2,906 (+7.2%) Est. Cost $240.68 Unrealized —

BX BLACKSTONE GROUP INC CL A 0.2%

Value ($000) $557 (+24.7%) Shares 3,615 (+38.2%) Est. Cost $164.49 Unrealized -7.9%

MCD MCDONALDS CORP 1.1%

Value ($000) $3,145 (+3.5%) Shares 10,290 (+2.9%) Est. Cost $290.64 Unrealized +5.0%

IEF ISHARES BARCLAYS 7-10 YR TREAS BD FD 0.2%

Value ($000) $414 (+31.8%) Shares 4,307 (+32.2%) Est. Cost $95.79 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $446 (+23.1%) Shares 779 (+2.5%) Est. Cost $382.62 Unrealized +45.2%

ABT ABBOTT LABS 0.9%

Value ($000) $2,515 (-2.9%) Shares 20,071 (+3.8%) Est. Cost $114.33 Unrealized +11.3%

ICE INTERCONTINENTAL EXCHANGE INC 0.2%

Value ($000) $456 (+16.9%) Shares 2,818 (+21.6%) Est. Cost $158.33 Unrealized -1.3%

HD HOME DEPOT INC 1.5%

Value ($000) $4,135 (-1.4%) Shares 12,018 (+16.1%) Est. Cost $392.72 Unrealized -7.2%

NFLX NETFLIX INC 0.2%

Value ($000) $456 (-3.0%) Shares 4,860 (+1139.8%) Est. Cost $106.08 Unrealized +1.6%

DIS DISNEY WALT COMPANY 0.5%

Value ($000) $1,315 (+1.0%) Shares 11,560 (+1.6%) Est. Cost $104.54 Unrealized +4.8%

MUB ISHARES TR 0.1%

Value ($000) $236 (+2.6%) Shares 2,200 (+2.0%) Est. Cost $104.60 Unrealized —

INTU INTUIT INC 0.2%

Value ($000) $568 (-0.7%) Shares 858 (+2.4%) Est. Cost $637.37 Unrealized +3.7%

NTNX NUTANIX INC 0.1%

Value ($000) $336 (+0.4%) Shares 6,500 (+44.4%) Est. Cost $64.05 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C	24,029 (+6.1%)	$7,540 (+36.8%)	2.7%	$183.64	+55.9%	Common Stock	02079K107
MU	MICRON TECHNOLOGY INC	3,980 (+121.7%)	$1,136 (+278.2%)	0.4%	$167.96	+36.6%	Common Stock	595112103
JNJ	JOHNSON & JOHNSON COMMON	19,782 (+9.9%)	$4,094 (+22.7%)	1.5%	$153.88	+28.0%	Common Stock	478160104
TIP	ISHARES TR	27,672 (+29.8%)	$3,041 (+28.3%)	1.1%	$108.75	—	Fixed Income ETF	464287176
CRM	SALESFORCE INC	5,519 (+23.8%)	$1,462 (+38.4%)	0.5%	$293.17	-15.4%	Common Stock	79466L302
AZN	ASTRAZENECA PLC ADR	19,067 (+4.6%)	$1,753 (+25.3%)	0.6%	$67.57	—	Int'l Common Stock	046353108
ADI	ANALOG DEVICES INC	10,654 (+2.2%)	$2,889 (+12.8%)	1.1%	$218.27	+14.8%	Common Stock	032654105
FDX	FEDEX CORPORATION	2,905 (+30.9%)	$839 (+60.3%)	0.3%	$257.09	+1.7%	Common Stock	31428X106
COP	CONOCOPHILLIPS	8,312 (+56.9%)	$778 (+55.2%)	0.3%	$97.85	-8.0%	Common Stock	20825C104
GSK	GSK PLC	15,178 (+39.5%)	$744 (+58.5%)	0.3%	$42.72	—	Int'l Common Stock	37733W204
PG	PROCTER & GAMBLE CO	29,112 (+1.0%)	$4,172 (-5.8%)	1.5%	$165.54	-11.1%	Common Stock	742718109
AMZN	AMAZON	17,610 (+1.3%)	$4,065 (+6.5%)	1.5%	$205.60	+11.3%	Common Stock	023135106
BAC	BANK OF AMERICA CORP	9,047 (+78.9%)	$498 (+90.7%)	0.2%	$46.75	+12.6%	Common Stock	060505104
VOE	VANGUARD MID CAP VALUE INDEX FUND	4,589 (+32.6%)	$814 (+34.7%)	0.3%	$169.41	—	Exchange Traded Fund	922908512
ACN	ACCENTURE PLC CLASS A	7,529 (+2.0%)	$2,020 (+11.0%)	0.7%	$351.79	-27.8%	Int'l Common Stock	G1151C101
RTX	RTX CORPORATION	9,396 (+1.5%)	$1,723 (+11.2%)	0.6%	$123.53	+40.3%	Common Stock	75513E101
C	CITIGROUP INC COM NEW	3,753 (+39.6%)	$438 (+60.5%)	0.2%	$79.65	+30.1%	Common Stock	172967424
T	AT&T INC	71,891 (+4.3%)	$1,786 (-8.3%)	0.6%	$22.23	+13.7%	Common Stock	00206R102
TSM	TAIWAN SEMICONDUCTOR	2,906 (+7.2%)	$883 (+16.6%)	0.3%	$240.68	—	Int'l Common Stock	874039100
BX	BLACKSTONE GROUP INC CL A	3,615 (+38.2%)	$557 (+24.7%)	0.2%	$164.49	-7.9%	Common Stock	09260D107
MCD	MCDONALDS CORP	10,290 (+2.9%)	$3,145 (+3.5%)	1.1%	$290.64	+5.0%	Common Stock	580135101
IEF	ISHARES BARCLAYS 7-10 YR TREAS BD FD	4,307 (+32.2%)	$414 (+31.8%)	0.2%	$95.79	—	Fixed Income ETF	464287440
CAT	CATERPILLAR INC	779 (+2.5%)	$446 (+23.1%)	0.2%	$382.62	+45.2%	Common Stock	149123101
ABT	ABBOTT LABS	20,071 (+3.8%)	$2,515 (-2.9%)	0.9%	$114.33	+11.3%	Common Stock	002824100
ICE	INTERCONTINENTAL EXCHANGE INC	2,818 (+21.6%)	$456 (+16.9%)	0.2%	$158.33	-1.3%	Common Stock	45866F104
HD	HOME DEPOT INC	12,018 (+16.1%)	$4,135 (-1.4%)	1.5%	$392.72	-7.2%	Common Stock	437076102
NFLX	NETFLIX INC	4,860 (+1139.8%)	$456 (-3.0%)	0.2%	$106.08	+1.6%	Common Stock	64110L106
DIS	DISNEY WALT COMPANY	11,560 (+1.6%)	$1,315 (+1.0%)	0.5%	$104.54	+4.8%	Common Stock	254687106
MUB	ISHARES TR	2,200 (+2.0%)	$236 (+2.6%)	0.1%	$104.60	—	Fixed Income ETF	464288414
INTU	INTUIT INC	858 (+2.4%)	$568 (-0.7%)	0.2%	$637.37	+3.7%	Common Stock	461202103
NTNX	NUTANIX INC	6,500 (+44.4%)	$336 (+0.4%)	0.1%	$64.05	-4.6%	Common Stock	67059N108

Exited Positions (8)

— GUARANTY BANCSHARES INC 0.2%

Value ($000) $634 Shares 13,000 Est. Cost $34.60 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $427 Shares 2,930 Est. Cost $128.77 Unrealized +6.9%

CLS CELESTICA INC 0.1%

Value ($000) $376 Shares 1,525 Est. Cost $201.61 Unrealized +49.5%

CRDO CREDO TECHNOLOGY GROUP HOLDING 0.1%

Value ($000) $329 Shares 2,260 Est. Cost $122.39 Unrealized +25.7%

APP APPLOVIN CORP 0.1%

Value ($000) $323 Shares 450 Est. Cost $461.14 Unrealized +36.6%

ZTS ZOETIS INC 0.1%

Value ($000) $307 Shares 2,100 Est. Cost $176.35 Unrealized -26.1%

IDCC IDCC INTERDIGITAL INC 0.1%

Value ($000) $223 Shares 645 Est. Cost $271.66 Unrealized +30.1%

IRM IRON MOUNTAIN INC 0.1%

Value ($000) $209 Shares 2,054 Est. Cost $91.94 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GUARANTY BANCSHARES INC	13,000	$634	0.2%	$34.60	—	—	400764106
ANET	ARISTA NETWORKS INC	2,930	$427	0.2%	$128.77	+6.9%	—	040413205
CLS	CELESTICA INC	1,525	$376	0.1%	$201.61	+49.5%	—	15101Q207
CRDO	CREDO TECHNOLOGY GROUP HOLDING	2,260	$329	0.1%	$122.39	+25.7%	—	G25457105
APP	APPLOVIN CORP	450	$323	0.1%	$461.14	+36.6%	—	03831W108
ZTS	ZOETIS INC	2,100	$307	0.1%	$176.35	-26.1%	—	98978V103
IDCC	IDCC INTERDIGITAL INC	645	$223	0.1%	$271.66	+30.1%	—	45867G101
IRM	IRON MOUNTAIN INC	2,054	$209	0.1%	$91.94	+0.9%	—	46284V101

Decreased Positions (34)

LLY ELI LILLY COMPANY 1.7%

Value ($000) $4,559 (+37.9%) Shares 4,242 (-2.1%) Est. Cost $821.14 Unrealized +16.4%

GLD SPDR GOLD TR ETF 1.8%

Value ($000) $4,887 (+10.0%) Shares 12,330 (-1.3%) Est. Cost $242.13 Unrealized —

LIN LINDE PLC 0.4%

Value ($000) $1,120 (-25.2%) Shares 2,626 (-16.7%) Est. Cost $448.99 Unrealized -4.8%

AXP AMERICAN EXPRESS CO 1.4%

Value ($000) $3,963 (+9.7%) Shares 10,711 (-1.5%) Est. Cost $283.86 Unrealized +25.8%

SO THE SOUTHERN COMPANY COMMON 0.3%

Value ($000) $815 (-25.6%) Shares 9,345 (-19.1%) Est. Cost $85.21 Unrealized +6.7%

TXN TEXAS INSTRUMENTS INC 1.0%

Value ($000) $2,712 (-9.1%) Shares 15,632 (-3.8%) Est. Cost $192.56 Unrealized -11.3%

KGC KINROSS GOLD CORP 0.2%

Value ($000) $618 (-27.2%) Shares 21,940 (-35.7%) Est. Cost $19.24 Unrealized +35.1%

NVDA NVIDIA CORP 2.4%

Value ($000) $6,650 (-2.9%) Shares 35,656 (-2.9%) Est. Cost $137.78 Unrealized +35.1%

MCHP MICROCHIP TECHNOLOGY INC 0.4%

Value ($000) $1,156 (-14.4%) Shares 18,137 (-13.8%) Est. Cost $62.21 Unrealized -1.4%

TGT TARGET CORP 0.1%

Value ($000) $258 (-42.8%) Shares 2,635 (-47.5%) Est. Cost $136.67 Unrealized -33.0%

UPS UNITED PARCEL SERVICE 0.4%

Value ($000) $1,010 (+16.5%) Shares 10,180 (-1.9%) Est. Cost $122.34 Unrealized -24.2%

COST COSTCO WHOLESALE CORP NEW 0.6%

Value ($000) $1,554 (-7.9%) Shares 1,802 (-1.2%) Est. Cost $924.65 Unrealized -2.0%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $408 (-23.7%) Shares 1,651 (-15.8%) Est. Cost $301.80 Unrealized -16.6%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $1,172 (-9.6%) Shares 28,779 (-2.5%) Est. Cost $39.43 Unrealized +2.7%

KO THE COCA-COLA COMPANY 1.0%

Value ($000) $2,753 (+4.1%) Shares 39,376 (-1.3%) Est. Cost $63.20 Unrealized +9.8%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $531 (-16.8%) Shares 7,170 (-16.5%) Est. Cost $71.96 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.3%

Value ($000) $918 (-10.4%) Shares 30,718 (-5.9%) Est. Cost $37.94 Unrealized -24.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $886 (-8.2%) Shares 23,935 (-2.8%) Est. Cost $57.71 Unrealized -37.3%

NSC NORFOLK SOUTHERN CORP 0.5%

Value ($000) $1,261 (-5.6%) Shares 4,368 (-1.8%) Est. Cost $248.76 Unrealized +16.0%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $1,302 (-4.4%) Shares 2,691 (-1.3%) Est. Cost $525.42 Unrealized -9.4%

MMM 3M COMPANY 0.2%

Value ($000) $657 (-8.0%) Shares 4,104 (-10.9%) Est. Cost $128.38 Unrealized +27.1%

ECL ECOLAB INC 0.1%

Value ($000) $271 (-12.5%) Shares 1,033 (-8.7%) Est. Cost $245.53 Unrealized +8.2%

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $1,194 (+2.6%) Shares 4,115 (-1.2%) Est. Cost $244.86 Unrealized +14.6%

NKE NIKE INC CL B 0.1%

Value ($000) $266 (-10.3%) Shares 4,176 (-1.8%) Est. Cost $76.48 Unrealized -15.1%

EXC EXELON CORPORATION 0.2%

Value ($000) $662 (-4.2%) Shares 15,181 (-1.0%) Est. Cost $37.26 Unrealized +22.0%

ABBV ABBVIE INC COM 0.4%

Value ($000) $1,130 (-2.4%) Shares 4,947 (-1.1%) Est. Cost $179.91 Unrealized +26.5%

UNH UNITED HEALTH GROUP INC 0.1%

Value ($000) $234 (-7.0%) Shares 709 (-2.7%) Est. Cost $552.89 Unrealized -39.0%

AVGO BROADCOM INC 0.9%

Value ($000) $2,591 (-0.4%) Shares 7,485 (-5.1%) Est. Cost $202.33 Unrealized +76.4%

ETR ENTERGY CORP 0.1%

Value ($000) $318 (-2.8%) Shares 3,444 (-2.0%) Est. Cost $69.96 Unrealized +35.1%

IJK ISHARES S&P MIDCAP 400 0.2%

Value ($000) $675 (-1.1%) Shares 6,969 (-2.1%) Est. Cost $90.93 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.5%

Value ($000) $1,309 (+0.4%) Shares 1,920 (-1.9%) Est. Cost $586.08 Unrealized —

V VISA INC. 1.3%

Value ($000) $3,627 (-0.1%) Shares 10,341 (-2.8%) Est. Cost $298.33 Unrealized +14.1%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $217 (-1.8%) Shares 2,593 (-1.3%) Est. Cost $80.33 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $910 (+0.3%) Shares 1,955 (-1.5%) Est. Cost $425.62 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY COMPANY	4,242 (-2.1%)	$4,559 (+37.9%)	1.7%	$821.14	+16.4%	Common Stock	532457108
GLD	SPDR GOLD TR ETF	12,330 (-1.3%)	$4,887 (+10.0%)	1.8%	$242.13	—	Exchange Traded Fund	78463V107
LIN	LINDE PLC	2,626 (-16.7%)	$1,120 (-25.2%)	0.4%	$448.99	-4.8%	Int'l Common Stock	G54950103
AXP	AMERICAN EXPRESS CO	10,711 (-1.5%)	$3,963 (+9.7%)	1.4%	$283.86	+25.8%	Common Stock	025816109
SO	THE SOUTHERN COMPANY COMMON	9,345 (-19.1%)	$815 (-25.6%)	0.3%	$85.21	+6.7%	Common Stock	842587107
TXN	TEXAS INSTRUMENTS INC	15,632 (-3.8%)	$2,712 (-9.1%)	1.0%	$192.56	-11.3%	Common Stock	882508104
KGC	KINROSS GOLD CORP	21,940 (-35.7%)	$618 (-27.2%)	0.2%	$19.24	+35.1%	Int'l Common Stock	496902404
NVDA	NVIDIA CORP	35,656 (-2.9%)	$6,650 (-2.9%)	2.4%	$137.78	+35.1%	Common Stock	67066G104
MCHP	MICROCHIP TECHNOLOGY INC	18,137 (-13.8%)	$1,156 (-14.4%)	0.4%	$62.21	-1.4%	Common Stock	595017104
TGT	TARGET CORP	2,635 (-47.5%)	$258 (-42.8%)	0.1%	$136.67	-33.0%	Common Stock	87612E106
UPS	UNITED PARCEL SERVICE	10,180 (-1.9%)	$1,010 (+16.5%)	0.4%	$122.34	-24.2%	Common Stock	911312106
COST	COSTCO WHOLESALE CORP NEW	1,802 (-1.2%)	$1,554 (-7.9%)	0.6%	$924.65	-2.0%	Common Stock	22160K105
APD	AIR PRODS & CHEMS INC	1,651 (-15.8%)	$408 (-23.7%)	0.1%	$301.80	-16.6%	Common Stock	009158106
VZ	VERIZON COMMUNICATIONS INC	28,779 (-2.5%)	$1,172 (-9.6%)	0.4%	$39.43	+2.7%	Common Stock	92343V104
KO	THE COCA-COLA COMPANY	39,376 (-1.3%)	$2,753 (+4.1%)	1.0%	$63.20	+9.8%	Common Stock	191216100
BND	VANGUARD BD INDEX FDS	7,170 (-16.5%)	$531 (-16.8%)	0.2%	$71.96	—	Fixed Income ETF	921937835
CMCSA	COMCAST CORP NEW CL A	30,718 (-5.9%)	$918 (-10.4%)	0.3%	$37.94	-24.8%	Common Stock	20030N101
CMG	CHIPOTLE MEXICAN GRILL INC	23,935 (-2.8%)	$886 (-8.2%)	0.3%	$57.71	-37.3%	Common Stock	169656105
NSC	NORFOLK SOUTHERN CORP	4,368 (-1.8%)	$1,261 (-5.6%)	0.5%	$248.76	+16.0%	Common Stock	655844108
LMT	LOCKHEED MARTIN CORP	2,691 (-1.3%)	$1,302 (-4.4%)	0.5%	$525.42	-9.4%	Common Stock	539830109
MMM	3M COMPANY	4,104 (-10.9%)	$657 (-8.0%)	0.2%	$128.38	+27.1%	Common Stock	88579Y101
ECL	ECOLAB INC	1,033 (-8.7%)	$271 (-12.5%)	0.1%	$245.53	+8.2%	Common Stock	278865100
TRV	TRAVELERS COMPANIES INC	4,115 (-1.2%)	$1,194 (+2.6%)	0.4%	$244.86	+14.6%	Common Stock	89417E109
NKE	NIKE INC CL B	4,176 (-1.8%)	$266 (-10.3%)	0.1%	$76.48	-15.1%	Common Stock	654106103
EXC	EXELON CORPORATION	15,181 (-1.0%)	$662 (-4.2%)	0.2%	$37.26	+22.0%	Common Stock	30161N101
ABBV	ABBVIE INC COM	4,947 (-1.1%)	$1,130 (-2.4%)	0.4%	$179.91	+26.5%	Common Stock	00287Y109
UNH	UNITED HEALTH GROUP INC	709 (-2.7%)	$234 (-7.0%)	0.1%	$552.89	-39.0%	Common Stock	91324P102
AVGO	BROADCOM INC	7,485 (-5.1%)	$2,591 (-0.4%)	0.9%	$202.33	+76.4%	Common Stock	11135F101
ETR	ENTERGY CORP	3,444 (-2.0%)	$318 (-2.8%)	0.1%	$69.96	+35.1%	Common Stock	29364G103
IJK	ISHARES S&P MIDCAP 400	6,969 (-2.1%)	$675 (-1.1%)	0.2%	$90.93	—	Exchange Traded Fund	464287606
SPY	STATE STREET SPDR S&P 500 ETF TRUST	1,920 (-1.9%)	$1,309 (+0.4%)	0.5%	$586.08	—	Exchange Traded Fund	78462F103
V	VISA INC.	10,341 (-2.8%)	$3,627 (-0.1%)	1.3%	$298.33	+14.1%	Common Stock	92826C839
VCIT	VANGUARD SCOTTSDALE FDS	2,593 (-1.3%)	$217 (-1.8%)	0.1%	$80.33	—	Fixed Income ETF	92206C870
DE	DEERE & CO	1,955 (-1.5%)	$910 (+0.3%)	0.3%	$425.62	+9.9%	Common Stock	244199105

Unchanged Positions (101)

GOOGL ALPHABET INC CL A 4.0%

Value ($000) $11,031 Shares 35,243 Est. Cost $173.70 Unrealized +64.4%

ORCL ORACLE CORP 1.5%

Value ($000) $4,182 Shares 21,455 Est. Cost $175.03 Unrealized +36.0%

MSFT MICROSOFT CORP 6.6%

Value ($000) $18,258 Shares 37,753 Est. Cost $422.35 Unrealized +18.5%

AAPL APPLE INC 6.8%

Value ($000) $18,613 Shares 68,464 Est. Cost $234.51 Unrealized +14.4%

AMAT APPLIED MATERIALS INC 1.1%

Value ($000) $2,894 Shares 11,263 Est. Cost $179.18 Unrealized +33.7%

XOM EXXON MOBIL CORP 3.1%

Value ($000) $8,441 Shares 70,146 Est. Cost $112.36 Unrealized +2.8%

CSCO CISCO SYSTEMS INC 1.4%

Value ($000) $3,846 Shares 49,926 Est. Cost $55.72 Unrealized +32.4%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $1,506 Shares 7,031 Est. Cost $118.80 Unrealized +89.1%

MRK MERCK & CO INC NEW COM 0.6%

Value ($000) $1,595 Shares 15,157 Est. Cost $95.39 Unrealized -2.3%

ORLY O REILLY AUTOMOTIVE INC NEW COM 0.5%

Value ($000) $1,396 Shares 15,300 Est. Cost $90.47 Unrealized +8.0%

WMT WALMART INC 1.1%

Value ($000) $2,895 Shares 25,982 Est. Cost $85.80 Unrealized +24.9%

JPM JP MORGAN CHASE & CO 3.4%

Value ($000) $9,291 Shares 28,833 Est. Cost $228.03 Unrealized +35.7%

PANW PALO ALTO NETWORKS, INC 0.6%

Value ($000) $1,535 Shares 8,335 Est. Cost $189.65 Unrealized +6.4%

LOW LOWES COMPANIES INC 1.5%

Value ($000) $4,064 Shares 16,853 Est. Cost $258.55 Unrealized -7.2%

BLK BLACKROCK INC 0.5%

Value ($000) $1,337 Shares 1,249 Est. Cost $991.05 Unrealized +9.9%

EFA ISHARES MSCI EAFE ETF 1.6%

Value ($000) $4,389 Shares 45,707 Est. Cost $75.61 Unrealized —

DHR DANAHER CORP 0.3%

Value ($000) $810 Shares 3,537 Est. Cost $243.17 Unrealized -9.7%

TWLO TWILIO INC 0.1%

Value ($000) $320 Shares 2,250 Est. Cost $91.39 Unrealized +35.5%

MS MORGAN STANLEY 0.3%

Value ($000) $849 Shares 4,784 Est. Cost $119.51 Unrealized +39.3%

ET ENERGY TRANSFER LP 0.9%

Value ($000) $2,572 Shares 155,958 Est. Cost $19.59 Unrealized —

DLR DIGITAL REALTY TRUST INC REIT 0.3%

Value ($000) $792 Shares 5,118 Est. Cost $169.48 Unrealized -3.7%

TMO THERMO FISHER SCIENTIFIC 0.2%

Value ($000) $528 Shares 912 Est. Cost $529.38 Unrealized +6.8%

CARR CARRIER GLOBAL CORP 0.2%

Value ($000) $687 Shares 13,001 Est. Cost $74.39 Unrealized -25.4%

IBM INTERNATIONAL BUSINESS 0.6%

Value ($000) $1,711 Shares 5,775 Est. Cost $216.74 Unrealized +37.9%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $490 Shares 9,075 Est. Cost $52.58 Unrealized -9.6%

JCI JOHNSON CTLS INTL PLC 0.4%

Value ($000) $977 Shares 8,156 Est. Cost $85.31 Unrealized +34.6%

TPR TAPESTRY INC 0.3%

Value ($000) $691 Shares 5,410 Est. Cost $72.64 Unrealized +57.0%

AMGN AMGEN INC 0.2%

Value ($000) $526 Shares 1,608 Est. Cost $286.60 Unrealized +10.2%

CRL CHARLES RIVER LABS INTL INC 0.1%

Value ($000) $319 Shares 1,600 Est. Cost $192.63 Unrealized -5.8%

CTAS CINTAS CORP 0.3%

Value ($000) $715 Shares 3,800 Est. Cost $208.34 Unrealized -9.7%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value ($000) $434 Shares 850 Est. Cost $466.01 Unrealized +13.1%

NUE NUCOR CORP 0.1%

Value ($000) $385 Shares 2,360 Est. Cost $140.88 Unrealized +6.3%

CMI CUMMINS INC 0.1%

Value ($000) $356 Shares 698 Est. Cost $343.44 Unrealized +35.8%

NVS NOVARTIS AG ADR 0.3%

Value ($000) $908 Shares 6,583 Est. Cost $97.31 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $255 Shares 2,523 Est. Cost $130.11 Unrealized -16.7%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $421 Shares 8,415 Est. Cost $54.07 Unrealized -0.7%

F FORD MOTOR COMPANY 0.2%

Value ($000) $641 Shares 48,825 Est. Cost $9.87 Unrealized +30.0%

TJX TJX COMPANIES, INC. 0.3%

Value ($000) $850 Shares 5,533 Est. Cost $117.72 Unrealized +25.5%

CVX CHEVRON CORPORATION 1.1%

Value ($000) $3,123 Shares 20,492 Est. Cost $145.62 Unrealized +4.0%

NEE NEXTERA ENERGY INC COM 0.3%

Value ($000) $901 Shares 11,224 Est. Cost $73.90 Unrealized +11.6%

META META PLATFORMS INC 0.2%

Value ($000) $463 Shares 702 Est. Cost $608.75 Unrealized +9.6%

PINS PINTEREST INC 0.1%

Value ($000) $207 Shares 8,000 Est. Cost $31.43 Unrealized -8.4%

AJG ARTHUR J GALLAGHER & CO 0.1%

Value ($000) $246 Shares 950 Est. Cost $288.06 Unrealized -8.3%

MET METLIFE INC 0.3%

Value ($000) $947 Shares 12,000 Est. Cost $80.65 Unrealized -2.1%

VEU VANGUARD INTL ETF 0.5%

Value ($000) $1,475 Shares 20,058 Est. Cost $57.41 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.2%

Value ($000) $602 Shares 3,085 Est. Cost $203.44 Unrealized -4.1%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value ($000) $301 Shares 1,169 Est. Cost $287.90 Unrealized -8.0%

IWD ISHARES RUSSELL 1000 VALUE ETF FD 0.5%

Value ($000) $1,297 Shares 6,168 Est. Cost $185.13 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $291 Shares 2,592 Est. Cost $137.31 Unrealized -15.1%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.6%

Value ($000) $1,691 Shares 30,905 Est. Cost $41.82 Unrealized —

ROP ROPER TECHNOLOGIES, INC 0.1%

Value ($000) $312 Shares 700 Est. Cost $544.39 Unrealized -15.1%

QCOM QUALCOMM INC 0.5%

Value ($000) $1,352 Shares 7,902 Est. Cost $158.74 Unrealized +7.6%

MCO MOODYS CORP COM 0.2%

Value ($000) $511 Shares 1,000 Est. Cost $473.16 Unrealized +3.0%

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value ($000) $416 Shares 3,685 Est. Cost $116.71 Unrealized -8.7%

VNQ VANGUARD REAL ESTATE ETF 0.4%

Value ($000) $1,152 Shares 13,014 Est. Cost $89.08 Unrealized —

VBR VANGUARD SMALL CAP VALUE INDEX FUND 0.5%

Value ($000) $1,265 Shares 5,972 Est. Cost $198.18 Unrealized —

XYL XYLEM INC COM 0.1%

Value ($000) $361 Shares 2,650 Est. Cost $124.71 Unrealized +15.1%

CDNS CADENCE DESIGN SYSTEMS INC 0.1%

Value ($000) $234 Shares 750 Est. Cost $290.76 Unrealized +12.2%

KLAC KLA CORPORATION 0.1%

Value ($000) $256 Shares 211 Est. Cost $930.36 Unrealized +26.0%

UNP UNION PACIFIC CORP 0.4%

Value ($000) $1,026 Shares 4,437 Est. Cost $230.00 Unrealized -1.2%

PFE PFIZER INC 0.3%

Value ($000) $835 Shares 33,548 Est. Cost $25.01 Unrealized +0.1%

AMT AMERICAN TOWER CORP REIT 0.1%

Value ($000) $232 Shares 1,321 Est. Cost $194.80 Unrealized -7.4%

PEP PEPSICO INC COMMON 0.4%

Value ($000) $1,076 Shares 7,494 Est. Cost $156.55 Unrealized -6.8%

PFF ISHARES TR 0.4%

Value ($000) $1,142 Shares 36,902 Est. Cost $31.20 Unrealized —

ALL THE ALLSTATE CORPORATION 0.3%

Value ($000) $720 Shares 3,460 Est. Cost $189.83 Unrealized +7.5%

TRMB TRIMBLE INC 0.2%

Value ($000) $533 Shares 6,800 Est. Cost $67.99 Unrealized +17.2%

FTNT FORTINET INC 0.1%

Value ($000) $377 Shares 4,750 Est. Cost $88.99 Unrealized -6.8%

PR PERMIAN RESOURCES CORP 0.1%

Value ($000) $253 Shares 18,000 Est. Cost $14.49 Unrealized -7.4%

VTV VANGUARD VALUE ETF 0.3%

Value ($000) $939 Shares 4,918 Est. Cost $169.30 Unrealized —

ALC ALCON INC 0.1%

Value ($000) $385 Shares 4,882 Est. Cost $89.86 Unrealized -14.3%

DUK DUKE ENERGY CORP NEW COM 0.1%

Value ($000) $351 Shares 2,998 Est. Cost $108.79 Unrealized +11.7%

INTC INTEL CORP 0.1%

Value ($000) $228 Shares 6,186 Est. Cost $24.23 Unrealized +55.9%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $977 Shares 2,914 Est. Cost $289.81 Unrealized —

IJR ISHARES TR S&P SMALLCAP 0.4%

Value ($000) $1,065 Shares 8,860 Est. Cost $115.02 Unrealized —

EOG EOG RESOURCES INC 0.1%

Value ($000) $279 Shares 2,658 Est. Cost $123.33 Unrealized -13.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $384 Shares 4,400 Est. Cost $98.31 Unrealized -9.2%

VOO VANGUARD INDEX FD ETF 0.3%

Value ($000) $753 Shares 1,200 Est. Cost $538.81 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF FD 1.2%

Value ($000) $3,300 Shares 6,972 Est. Cost $401.58 Unrealized —

GE GENERAL ELECTRIC CO 0.3%

Value ($000) $726 Shares 2,356 Est. Cost $179.06 Unrealized +68.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $411 Shares 1,400 Est. Cost $234.55 Unrealized +23.0%

BR BROADRIDGE FINL SOLUTIONS INC 0.1%

Value ($000) $245 Shares 1,100 Est. Cost $219.85 Unrealized +3.4%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $462 Shares 2,382 Est. Cost $221.94 Unrealized -14.6%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $496 Shares 12,532 Est. Cost $34.59 Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value ($000) $293 Shares 8,000 Est. Cost $36.44 Unrealized -4.7%

CVS CVS HEALTH CORPORATION 0.1%

Value ($000) $243 Shares 3,062 Est. Cost $57.99 Unrealized +35.7%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $922 Shares 2,740 Est. Cost $281.95 Unrealized +20.9%

IJH ISHARES CORE S&P MID-CAP ETF 0.6%

Value ($000) $1,584 Shares 24,002 Est. Cost $62.30 Unrealized —

MA MASTERCARD INC 1.7%

Value ($000) $4,761 Shares 8,340 Est. Cost $516.30 Unrealized +8.3%

AFL AFLAC INC 0.3%

Value ($000) $842 Shares 7,640 Est. Cost $106.42 Unrealized +3.2%

LQD ISHARES TR 0.3%

Value ($000) $854 Shares 7,747 Est. Cost $106.84 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.1%

Value ($000) $373 Shares 545 Est. Cost $588.68 Unrealized —

MLM MARTIN MARIETTA MATERIALS INC 0.2%

Value ($000) $685 Shares 1,100 Est. Cost $563.61 Unrealized +10.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $380 Shares 2,646 Est. Cost $127.59 Unrealized —

EMR EMERSON ELECTRIC COMPANY 0.1%

Value ($000) $334 Shares 2,519 Est. Cost $119.02 Unrealized +11.2%

— NUVEEN QUALITY MUNCP INCOME FD 0.0%

Value ($000) $130 Shares 10,841 Est. Cost $11.66 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $405 Shares 1,158 Est. Cost $495.13 Unrealized -31.3%

SPG SIMON PROPERTY GROUP INC REIT 0.1%

Value ($000) $208 Shares 1,122 Est. Cost $169.06 Unrealized +6.5%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $902 Shares 11,440 Est. Cost $77.27 Unrealized —

IGIB ISHARES TR 0.5%

Value ($000) $1,248 Shares 23,154 Est. Cost $51.65 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $255 Shares 4,258 Est. Cost $58.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B NEW 1.2%

Value ($000) $3,197 Shares 6,361 Est. Cost $462.68 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	35,243	$11,031	4.0%	$173.70	+64.4%	Common Stock	02079K305
ORCL	ORACLE CORP	21,455	$4,182	1.5%	$175.03	+36.0%	Common Stock	68389X105
MSFT	MICROSOFT CORP	37,753	$18,258	6.6%	$422.35	+18.5%	Common Stock	594918104
AAPL	APPLE INC	68,464	$18,613	6.8%	$234.51	+14.4%	Common Stock	037833100
AMAT	APPLIED MATERIALS INC	11,263	$2,894	1.1%	$179.18	+33.7%	Common Stock	038222105
XOM	EXXON MOBIL CORP	70,146	$8,441	3.1%	$112.36	+2.8%	Common Stock	30231G102
CSCO	CISCO SYSTEMS INC	49,926	$3,846	1.4%	$55.72	+32.4%	Common Stock	17275R102
AMD	ADVANCED MICRO DEVICES INC	7,031	$1,506	0.5%	$118.80	+89.1%	Common Stock	007903107
MRK	MERCK & CO INC NEW COM	15,157	$1,595	0.6%	$95.39	-2.3%	Common Stock	58933Y105
ORLY	O REILLY AUTOMOTIVE INC NEW COM	15,300	$1,396	0.5%	$90.47	+8.0%	Common Stock	67103H107
WMT	WALMART INC	25,982	$2,895	1.1%	$85.80	+24.9%	Common Stock	931142103
JPM	JP MORGAN CHASE & CO	28,833	$9,291	3.4%	$228.03	+35.7%	Common Stock	46625H100
PANW	PALO ALTO NETWORKS, INC	8,335	$1,535	0.6%	$189.65	+6.4%	Common Stock	697435105
LOW	LOWES COMPANIES INC	16,853	$4,064	1.5%	$258.55	-7.2%	Common Stock	548661107
BLK	BLACKROCK INC	1,249	$1,337	0.5%	$991.05	+9.9%	Common Stock	09290D101
EFA	ISHARES MSCI EAFE ETF	45,707	$4,389	1.6%	$75.61	—	International Equity ETF	464287465
DHR	DANAHER CORP	3,537	$810	0.3%	$243.17	-9.7%	Common Stock	235851102
TWLO	TWILIO INC	2,250	$320	0.1%	$91.39	+35.5%	Common Stock	90138F102
MS	MORGAN STANLEY	4,784	$849	0.3%	$119.51	+39.3%	Common Stock	617446448
ET	ENERGY TRANSFER LP	155,958	$2,572	0.9%	$19.59	—	Common Stock	29273V100
DLR	DIGITAL REALTY TRUST INC REIT	5,118	$792	0.3%	$169.48	-3.7%	Common Stock	253868103
TMO	THERMO FISHER SCIENTIFIC	912	$528	0.2%	$529.38	+6.8%	Common Stock	883556102
CARR	CARRIER GLOBAL CORP	13,001	$687	0.2%	$74.39	-25.4%	Common Stock	14448C104
IBM	INTERNATIONAL BUSINESS	5,775	$1,711	0.6%	$216.74	+37.9%	Common Stock	459200101
BMY	BRISTOL MYERS SQUIBB CO	9,075	$490	0.2%	$52.58	-9.6%	Common Stock	110122108
JCI	JOHNSON CTLS INTL PLC	8,156	$977	0.4%	$85.31	+34.6%	Int'l Common Stock	G51502105
TPR	TAPESTRY INC	5,410	$691	0.3%	$72.64	+57.0%	Common Stock	876030107
AMGN	AMGEN INC	1,608	$526	0.2%	$286.60	+10.2%	Common Stock	031162100
CRL	CHARLES RIVER LABS INTL INC	1,600	$319	0.1%	$192.63	-5.8%	Common Stock	159864107
CTAS	CINTAS CORP	3,800	$715	0.3%	$208.34	-9.7%	Common Stock	172908105
TDY	TELEDYNE TECHNOLOGIES INC	850	$434	0.2%	$466.01	+13.1%	Common Stock	879360105
NUE	NUCOR CORP	2,360	$385	0.1%	$140.88	+6.3%	Common Stock	670346105
CMI	CUMMINS INC	698	$356	0.1%	$343.44	+35.8%	Common Stock	231021106
NVS	NOVARTIS AG ADR	6,583	$908	0.3%	$97.31	—	Common Stock	66987V109
KMB	KIMBERLY CLARK CORP	2,523	$255	0.1%	$130.11	-16.7%	Common Stock	494368103
TSCO	TRACTOR SUPPLY CO	8,415	$421	0.2%	$54.07	-0.7%	Common Stock	892356106
F	FORD MOTOR COMPANY	48,825	$641	0.2%	$9.87	+30.0%	Common Stock	345370860
TJX	TJX COMPANIES, INC.	5,533	$850	0.3%	$117.72	+25.5%	Common Stock	872540109
CVX	CHEVRON CORPORATION	20,492	$3,123	1.1%	$145.62	+4.0%	Common Stock	166764100
NEE	NEXTERA ENERGY INC COM	11,224	$901	0.3%	$73.90	+11.6%	Common Stock	65339F101
META	META PLATFORMS INC	702	$463	0.2%	$608.75	+9.6%	Common Stock	30303M102
PINS	PINTEREST INC	8,000	$207	0.1%	$31.43	-8.4%	Common Stock	72352L106
AJG	ARTHUR J GALLAGHER & CO	950	$246	0.1%	$288.06	-8.3%	Common Stock	363576109
MET	METLIFE INC	12,000	$947	0.3%	$80.65	-2.1%	Common Stock	59156R108
VEU	VANGUARD INTL ETF	20,058	$1,475	0.5%	$57.41	—	International Equity ETF	922042775
HON	HONEYWELL INTERNATIONAL INC	3,085	$602	0.2%	$203.44	-4.1%	Common Stock	438516106
ADP	AUTOMATIC DATA PROCESSING	1,169	$301	0.1%	$287.90	-8.0%	Common Stock	053015103
IWD	ISHARES RUSSELL 1000 VALUE ETF FD	6,168	$1,297	0.5%	$185.13	—	Exchange Traded Fund	464287598
PAYX	PAYCHEX INC	2,592	$291	0.1%	$137.31	-15.1%	Common Stock	704326107
EEM	ISHARES MSCI EMERGING MARKETS ETF	30,905	$1,691	0.6%	$41.82	—	International Equity ETF	464287234
ROP	ROPER TECHNOLOGIES, INC	700	$312	0.1%	$544.39	-15.1%	Common Stock	776696106
QCOM	QUALCOMM INC	7,902	$1,352	0.5%	$158.74	+7.6%	Common Stock	747525103
MCO	MOODYS CORP COM	1,000	$511	0.2%	$473.16	+3.0%	Common Stock	615369105
PRU	PRUDENTIAL FINANCIAL INC	3,685	$416	0.2%	$116.71	-8.7%	Common Stock	744320102
VNQ	VANGUARD REAL ESTATE ETF	13,014	$1,152	0.4%	$89.08	—	Exchange Traded Fund	922908553
VBR	VANGUARD SMALL CAP VALUE INDEX FUND	5,972	$1,265	0.5%	$198.18	—	Exchange Traded Fund	922908611
XYL	XYLEM INC COM	2,650	$361	0.1%	$124.71	+15.1%	Common Stock	98419M100
CDNS	CADENCE DESIGN SYSTEMS INC	750	$234	0.1%	$290.76	+12.2%	Common Stock	127387108
KLAC	KLA CORPORATION	211	$256	0.1%	$930.36	+26.0%	Common Stock	482480100
UNP	UNION PACIFIC CORP	4,437	$1,026	0.4%	$230.00	-1.2%	Common Stock	907818108
PFE	PFIZER INC	33,548	$835	0.3%	$25.01	+0.1%	Common Stock	717081103
AMT	AMERICAN TOWER CORP REIT	1,321	$232	0.1%	$194.80	-7.4%	Common Stock	03027X100
PEP	PEPSICO INC COMMON	7,494	$1,076	0.4%	$156.55	-6.8%	Common Stock	713448108
PFF	ISHARES TR	36,902	$1,142	0.4%	$31.20	—	Fixed Income ETF	464288687
ALL	THE ALLSTATE CORPORATION	3,460	$720	0.3%	$189.83	+7.5%	Common Stock	020002101
TRMB	TRIMBLE INC	6,800	$533	0.2%	$67.99	+17.2%	Common Stock	896239100
FTNT	FORTINET INC	4,750	$377	0.1%	$88.99	-6.8%	Common Stock	34959E109
PR	PERMIAN RESOURCES CORP	18,000	$253	0.1%	$14.49	-7.4%	Common Stock	71424F105
VTV	VANGUARD VALUE ETF	4,918	$939	0.3%	$169.30	—	Exchange Traded Fund	922908744
ALC	ALCON INC	4,882	$385	0.1%	$89.86	-14.3%	Int'l Common Stock	H01301128
DUK	DUKE ENERGY CORP NEW COM	2,998	$351	0.1%	$108.79	+11.7%	Common Stock	26441C204
INTC	INTEL CORP	6,186	$228	0.1%	$24.23	+55.9%	Common Stock	458140100
VTI	VANGUARD INDEX FDS	2,914	$977	0.4%	$289.81	—	Exchange Traded Fund	922908769
IJR	ISHARES TR S&P SMALLCAP	8,860	$1,065	0.4%	$115.02	—	Exchange Traded Fund	464287804
EOG	EOG RESOURCES INC	2,658	$279	0.1%	$123.33	-13.1%	Common Stock	26875P101
OTIS	OTIS WORLDWIDE CORP	4,400	$384	0.1%	$98.31	-9.2%	Common Stock	68902V107
VOO	VANGUARD INDEX FD ETF	1,200	$753	0.3%	$538.81	—	Exchange Traded Fund	922908363
IWF	ISHARES RUSSELL 1000 GROWTH ETF FD	6,972	$3,300	1.2%	$401.58	—	Exchange Traded Fund	464287614
GE	GENERAL ELECTRIC CO	2,356	$726	0.3%	$179.06	+68.0%	Common Stock	369604301
LHX	L3HARRIS TECHNOLOGIES INC	1,400	$411	0.1%	$234.55	+23.0%	Common Stock	502431109
BR	BROADRIDGE FINL SOLUTIONS INC	1,100	$245	0.1%	$219.85	+3.4%	Common Stock	11133T103
BDX	BECTON DICKINSON & CO	2,382	$462	0.2%	$221.94	-14.6%	Common Stock	075887109
DFAC	DIMENSIONAL ETF TRUST	12,532	$496	0.2%	$34.59	—	Exchange Traded Fund	25434V708
DVN	DEVON ENERGY CORP	8,000	$293	0.1%	$36.44	-4.7%	Common Stock	25179M103
CVS	CVS HEALTH CORPORATION	3,062	$243	0.1%	$57.99	+35.7%	Common Stock	126650100
GD	GENERAL DYNAMICS CORP	2,740	$922	0.3%	$281.95	+20.9%	Common Stock	369550108
IJH	ISHARES CORE S&P MID-CAP ETF	24,002	$1,584	0.6%	$62.30	—	Exchange Traded Fund	464287507
MA	MASTERCARD INC	8,340	$4,761	1.7%	$516.30	+8.3%	Common Stock	57636Q104
AFL	AFLAC INC	7,640	$842	0.3%	$106.42	+3.2%	Common Stock	001055102
LQD	ISHARES TR	7,747	$854	0.3%	$106.84	—	Exchange Traded Fund	464287242
IVV	ISHARES S&P 500 INDEX FUND	545	$373	0.1%	$588.68	—	Exchange Traded Fund	464287200
MLM	MARTIN MARIETTA MATERIALS INC	1,100	$685	0.2%	$563.61	+10.2%	Common Stock	573284106
VYM	VANGUARD WHITEHALL FDS	2,646	$380	0.1%	$127.59	—	Exchange Traded Fund	921946406
EMR	EMERSON ELECTRIC COMPANY	2,519	$334	0.1%	$119.02	+11.2%	Common Stock	291011104
—	NUVEEN QUALITY MUNCP INCOME FD	10,841	$130	0.0%	$11.66	—	Exchange Traded Fund	67066V101
ADBE	ADOBE INC	1,158	$405	0.1%	$495.13	-31.3%	Common Stock	00724F101
SPG	SIMON PROPERTY GROUP INC REIT	1,122	$208	0.1%	$169.06	+6.5%	Common Stock	828806109
BSV	VANGUARD BD INDEX FDS	11,440	$902	0.3%	$77.27	—	Fixed Income ETF	921937827
IGIB	ISHARES TR	23,154	$1,248	0.5%	$51.65	—	Fixed Income ETF	464288638
VGIT	VANGUARD SCOTTSDALE FDS	4,258	$255	0.1%	$58.00	—	Fixed Income ETF	92206C706
BRK/B	BERKSHIRE HATHAWAY INC CL B NEW	6,361	$3,197	1.2%	$462.68	+7.5%	Common Stock	084670702