S SCHWAB STRATEGIC TR SCHD
7.45% 7.99% $59.3M 1.9M $55.7M 1.8M +54,773 +3.02% Add V VANGUARD HEALTH VHT
6.79% 6.7% $54.1M 180,940 $46.8M 171,706 +9,234 +5.38% Add MICROSOFT CORP MSFT
3.19% 3.51% $25.4M 68,125 $24.5M 66,141 +1,984 +3.00% Add JPMORGAN CHASE & CO JPM
2.9% 2.93% $23.1M 70,656 $20.4M 69,517 +1,139 +1.64% Add CATERPILLAR INC CAT
2.69% 3.93% $21.4M 20,083 $27.4M 38,736 -18,653 -48.15% Reduce V VANGUARD BD INDEX FDS BSV
2.68% — $21.3M 273,991 $0 0 +273,991 New Buy STATE STR CORP COM STT
2.61% 2.32% $20.8M 122,745 $16.2M 128,020 -5,275 -4.12% Reduce GOLDMAN SACHS GROUP INC GS
2.61% 2.52% $20.8M 20,549 $17.6M 20,771 -222 -1.07% Reduce JOHNSON & JOHNSON JNJ
2.42% 2.61% $19.3M 75,978 $18.2M 74,483 +1,495 +2.01% Add RTX CORPORATION RTX
2.41% 2.74% $19.2M 101,187 $19.1M 98,897 +2,290 +2.32% Add DEERE & CO DE
2.4% 2.38% $19.1M 30,107 $16.6M 29,442 +665 +2.26% Add B BANK OF AMER CORP BAC
2.39% 2.28% $19.0M 334,060 $15.9M 326,677 +7,383 +2.26% Add A AAON INC AAON
2.39% 1.9% $19.0M 149,761 $13.2M 160,040 -10,279 -6.42% Reduce V VANGUARD WORLD FD VPU
2.25% 2.55% $17.9M 91,546 $17.8M 89,612 +1,934 +2.16% Add EXXON MOBIL CORP XOM
2.2% 3.08% $17.5M 128,268 $21.4M 126,408 +1,860 +1.47% Add WELLS FARGO CO NEW WFC
2.18% 2.31% $17.4M 209,957 $16.1M 202,689 +7,268 +3.59% Add US BANCORP USB
2.12% 2.03% $16.9M 279,232 $14.2M 272,447 +6,785 +2.49% Add SHELL PLC SHEL
1.99% 2.67% $15.8M 204,343 $18.6M 200,189 +4,154 +2.08% Add CHEVRON CORPORATION CVX
1.96% 2.72% $15.6M 93,947 $19.0M 91,770 +2,177 +2.37% Add FEDEX CORP FDX
1.94% 2.5% $15.4M 49,256 $17.5M 49,005 +251 +0.51% Add V VANGUARD INTL EQUITY INDEX F VGK
1.91% 1.7% $15.2M 171,665 $11.8M 143,411 +28,254 +19.70% Add TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS TTE
1.88% 2.49% $15.0M 192,577 $17.4M 191,081 +1,496 +0.78% Add 3M CO COM MMM
1.84% 1.81% $14.7M 90,579 $12.6M 86,998 +3,581 +4.12% Add LOWES COS INC COM LOW
1.84% 2.12% $14.6M 66,389 $14.8M 62,494 +3,895 +6.23% Add SYSCO CORP COM SYY
1.81% 1.66% $14.4M 172,615 $11.6M 162,588 +10,027 +6.17% Add APPLE INC AAPL
1.73% 1.75% $13.8M 47,590 $12.2M 48,195 -605 -1.26% Reduce TARGET CORP COM TGT
1.72% 1.74% $13.7M 104,850 $12.2M 100,352 +4,498 +4.48% Add PROCTER & GAMBLE CO PG
1.68% 1.76% $13.4M 91,467 $12.3M 85,202 +6,265 +7.35% Add REALTY INCOME CORP COM O
1.68% 1.73% $13.4M 215,880 $12.1M 197,732 +18,148 +9.18% Add A AMRIZE LTD SHS AMRZ
1.61% 1.77% $12.8M 240,449 $12.3M 220,267 +20,182 +9.16% Add LOCKHEED MARTIN CORP LMT
1.6% 2.07% $12.7M 24,963 $14.5M 23,927 +1,036 +4.33% Add KIMBERLY-CLARK CORP KMB
1.57% 1.42% $12.5M 114,079 $9.9M 102,510 +11,569 +11.29% Add V VANGUARD SCOTTSDALE FDS VCSH
1.52% — $12.1M 153,415 $0 0 +153,415 New Buy Genuine Parts Co Com GPC
1.52% 1.38% $12.1M 102,470 $9.6M 90,689 +11,781 +12.99% Add V VANGUARD BD INDEX FDS BIV
1.5% — $11.9M 155,473 $0 0 +155,473 New Buy PEPSICO INC PEP
1.47% 1.81% $11.7M 86,661 $12.6M 81,316 +5,345 +6.57% Add MEDTRONIC PLC MDT
1.46% 1.68% $11.6M 148,273 $11.8M 135,603 +12,670 +9.34% Add ABBOTT LABORATORIES ABT
1.4% 1.55% $11.2M 123,081 $10.8M 105,319 +17,762 +16.86% Add BOEING CO BA
1.38% 0.05% $11.0M 50,917 $365,021 1,834 +49,083 +2,676.28% Add PFIZER INC PFE
1.36% 1.63% $10.8M 449,358 $11.3M 404,125 +45,233 +11.19% Add OTIS WORLDWIDE OTIS
1.35% 1.47% $10.8M 150,535 $10.2M 132,978 +17,557 +13.20% Add DIAGEO PLC SPON ADR NEW DEO
1.25% 1.21% $10.0M 123,872 $8.4M 113,421 +10,451 +9.21% Add G GENERAL DYNAMICS CORP GD
1.02% 1% $8.1M 21,872 $7.0M 21,829 +43 +0.20% Add I ISHARES INC PICK
0.51% 0.57% $4.1M 70,114 $4.0M 70,374 -260 -0.37% Reduce EMERSON ELEC CO EMR
0.44% 0.49% $3.5M 24,226 $3.4M 26,323 -2,097 -7.97% Reduce S SPDR GOLD TR GLD
0.32% 0.41% $2.6M 6,957 $2.9M 6,629 +328 +4.95% Add WALMART INC WMT
0.29% 0.37% $2.3M 20,284 $2.6M 20,524 -240 -1.17% Reduce V VANGUARD INDEX FDS VTV
0.23% 0.23% $1.8M 8,449 $1.6M 8,218 +231 +2.81% Add V VANGUARD WORLD FD VGT
0.23% 0.19% $1.8M 15,392 $1.3M 1,924 +13,468 +700.00% Add BERKSHIRE HATHAWAY INC DEL BRK.B
0.23% 0.24% $1.8M 3,636 $1.7M 3,536 +100 +2.83% Add 
