| 3M Company | COM | $517 | 0.1% | 3,523 SH | |
| Abbott Laboratories | COM | $5K | 1.3% | 40,601 SH | |
| AbbVie Inc. | COM | $7K | 1.7% | 34,707 SH | |
| Accenture plc | SHS CLASS A | $680 | 0.2% | 2,178 SH | |
| Adobe Sys Inc Com | COM | $382 | 0.1% | 996 SH | |
| Advanced Micro Devices Inc | COM | $1K | 0.3% | 11,824 SH | |
| Air Products & Chemicals Inc. | COM | $236 | 0.1% | 800 SH | |
| Alibaba Group Holding Ltd | SPONSORED ADS | $341 | 0.1% | 2,582 SH | |
| Allstate Corporation | COM | $1K | 0.3% | 5,696 SH | |
| Alphabet Inc | CAP STK CL C | $3K | 0.7% | 19,200 SH | |
| Alphabet Inc A | CAP STK CL A | $8K | 1.8% | 49,085 SH | |
| Altria Group Inc. | COM | $4K | 1.0% | 71,389 SH | |
| Amazon.com Inc. | COM | $10K | 2.3% | 51,535 SH | |
| Amgen Inc. | COM | $3K | 0.7% | 9,832 SH | |
| Aon Plc | SHS CL A | $248 | 0.1% | 621 SH | |
| Apple Inc. | COM | $47K | 11.1% | 212,223 SH | |
| Applied Materials Inc | COM | $786 | 0.2% | 5,413 SH | |
| Astrazeneca Plc ADR | SPONSORED ADR | $560 | 0.1% | 7,623 SH | |
| Automatic Data Processing Inc. | COM | $3K | 0.6% | 8,981 SH | |
| Bank of America Corp | COM | $1K | 0.3% | 31,181 SH | |
| Berkshire Hathaway Inc. B | CL B NEW | $15K | 3.6% | 28,942 SH | |
| Best Buy Co., Inc. | COM | $2K | 0.5% | 30,970 SH | |
| BlackRock FDG Inc | COM | $2K | 0.5% | 2,194 SH | |
| Blackstone Inc | COM | $11K | 2.5% | 75,841 SH | |
| Boeing Company | COM | $570 | 0.1% | 3,344 SH | |
| Booking Holdgs Inc | COM | $2K | 0.5% | 504 SH | |
| Broadcom Inc | COM | $4K | 1.0% | 24,564 SH | |
| Cardinal Health Inc Com | COM | $761 | 0.2% | 5,524 SH | |
| Caterpillar Inc. | COM | $8K | 1.9% | 24,875 SH | |
| Cbre Group Inc Class A | CL A | $2K | 0.5% | 15,031 SH | |
| Chevron Corporation | COM | $8K | 1.8% | 46,687 SH | |
| Cirrus Logic Inc | COM | $349 | 0.1% | 3,500 SH | |
| Cisco Systems, Inc | COM | $7K | 1.5% | 105,793 SH | |
| Coca-Cola Company | COM | $2K | 0.6% | 33,112 SH | |
| Colgate-Palmolive Co | COM | $216 | 0.1% | 2,300 SH | |
| ConocoPhillips | COM | $2K | 0.4% | 17,001 SH | |
| Constellation Energy Corp | COM | $665 | 0.2% | 3,297 SH | |
| Costco Wholesale Corp | COM | $658 | 0.2% | 696 SH | |
| Crh Plc Public Limited Corp | ORD | $217 | 0.1% | 2,470 SH | |
| Crown Castle Intl Corp | COM | $561 | 0.1% | 5,386 SH | |
| CSX Corp | COM | $2K | 0.4% | 56,902 SH | |
| Cullen/Frost Bankers, Inc. | COM | $451 | 0.1% | 3,600 SH | |
| CVS Caremark Corp | COM | $945 | 0.2% | 13,942 SH | |
| Danaher Corp | COM | $349 | 0.1% | 1,700 SH | |
| Deere & Company | COM | $1K | 0.3% | 2,925 SH | |
| Dover Corp | COM | $303 | 0.1% | 1,725 SH | |
| Dow Inc | COM | $937 | 0.2% | 26,840 SH | |
| Duke Energy Corp | COM NEW | $2K | 0.5% | 17,878 SH | |
| Elevance Health Inc | COM | $6K | 1.3% | 13,092 SH | |
| Emerson Electric Co | COM | $224 | 0.1% | 2,040 SH | |
| Enterprise Products Partners L.P. | COM | $219 | 0.1% | 6,405 SH | |
| EOG Resources Inc | COM | $233 | 0.1% | 1,814 SH | |
| Exelon Corp. Ordinary Shares | COM | $446 | 0.1% | 9,674 SH | |
| Exxon Mobil Corp | COM | $10K | 2.4% | 85,088 SH | |
| General Dynamics Corp | COM | $6K | 1.4% | 21,627 SH | |
| Global Payments Inc | COM | $1K | 0.3% | 14,431 SH | |
| Home Depot, Inc. | COM | $7K | 1.6% | 19,043 SH | |
| Honeywell International Inc | COM | $383 | 0.1% | 1,808 SH | |
| Hp Inc | COM | $513 | 0.1% | 18,525 SH | |
| Illinois Tool Works Inc | COM | $225 | 0.1% | 909 SH | |
| Intel Corporation | COM | $1K | 0.3% | 47,323 SH | |
| Intercontinental Exchange, Inc. | COM | $4K | 0.9% | 21,164 SH | |
| International Business Machines Corp | COM | $9K | 2.1% | 35,577 SH | |
| Intuit Inc Corp | COM | $958 | 0.2% | 1,560 SH | |
| iShares Core S&P Small-Cap | CORE S&P SCP ETF | $235 | 0.1% | 2,243 SH | |
| iShares International Select Div | INTL SEL DIV ETF | $307 | 0.1% | 9,897 SH | |
| iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | $251 | 0.1% | 2,098 SH | |
| Johnson & Johnson | COM | $9K | 2.1% | 54,612 SH | |
| JPMorgan Chase & Co | COM | $12K | 2.9% | 50,086 SH | |
| Kimberly-Clark Corp | COM | $378 | 0.1% | 2,659 SH | |
| Kinder Morgan, Inc | COM | $2K | 0.4% | 60,149 SH | |
| Kraft Heinz | COM | $2K | 0.5% | 69,382 SH | |
| Kroger Co | COM | $1K | 0.3% | 17,385 SH | |
| Lilly Eli & Company | COM | $512 | 0.1% | 620 SH | |
| Lockheed Martin Corp | COM | $9K | 2.2% | 20,783 SH | |
| Lowes Companies Inc | COM | $5K | 1.2% | 22,492 SH | |
| Mastercard Inc Class A | CL A | $2K | 0.4% | 3,051 SH | |
| McCormick & Company, Inc | COM NON VTG | $214 | 0.1% | 2,600 SH | |
| McDonald's Corp | COM | $8K | 1.8% | 25,076 SH | |
| McKesson Corp | COM | $824 | 0.2% | 1,225 SH | |
| Medtronic Plc | SHS | $2K | 0.4% | 17,768 SH | |
| Merck & Co. Inc | COM | $4K | 1.0% | 46,688 SH | |
| Meta Platforms Inc | CL A | $553 | 0.1% | 959 SH | |
| Microchip Technology Inc | COM | $3K | 0.6% | 56,341 SH | |
| Micron Technology Inc | COM | $2K | 0.4% | 18,233 SH | |
| Microsoft Corp | COM | $17K | 4.0% | 45,411 SH | |
| Mondelez International, Inc | CL A | $3K | 0.6% | 40,154 SH | |
| Netflix Inc | COM | $420 | 0.1% | 450 SH | |
| Nike, Inc | CL B | $1K | 0.3% | 17,219 SH | |
| Norfolk Southern Corp | COM | $3K | 0.6% | 11,176 SH | |
| Northrop Grumman Corp | COM | $400 | 0.1% | 782 SH | |
| Novartis AG | SPONSORED ADR | $296 | 0.1% | 2,651 SH | |
| Nvidia Corp | COM | $12K | 2.8% | 108,311 SH | |
| O'Reilly Automotive Inc. | COM | $1K | 0.3% | 780 SH | |
| Oracle Corporation | COM | $2K | 0.5% | 15,709 SH | |
| Packaging Corp Amer | COM | $366 | 0.1% | 1,849 SH | |
| Palo Alto Networks Inc | COM | $225 | 0.1% | 1,320 SH | |
| Paychex Inc | COM | $6K | 1.3% | 35,840 SH | |
| Pepsico, Inc | COM | $7K | 1.6% | 44,267 SH | |
| Pfizer Inc | COM | $2K | 0.4% | 67,148 SH | |
| Philip Morris International, Inc | COM | $2K | 0.5% | 12,292 SH | |
| Phillips 66 | COM | $4K | 1.0% | 33,563 SH | |
| Procter & Gamble Company | COM | $9K | 2.1% | 52,108 SH | |
| Prudential Financial, Inc | COM | $5K | 1.2% | 46,786 SH | |
| Pultegroup Inc | COM | $395 | 0.1% | 3,838 SH | |
| QUALCOMM Inc | COM | $3K | 0.6% | 17,705 SH | |
| Realty Income Corp | COM | $348 | 0.1% | 6,003 SH | |
| Rio Tinto Plc ADR | SPONSORED ADR | $2K | 0.4% | 25,498 SH | |
| Roper Industries Inc | COM | $531 | 0.1% | 900 SH | |
| Royal Bank Of Canada Corp | COM | $695 | 0.2% | 6,166 SH | |
| RTX Corp | COM | $1K | 0.4% | 11,252 SH | |
| Salesforce Inc | COM | $1K | 0.3% | 3,973 SH | |
| Seagate Technology Holdings Plc Corp | ORD SHS | $794 | 0.2% | 9,344 SH | |
| Southern Company | COM | $6K | 1.4% | 65,215 SH | |
| Southwest Airlines Co | COM | $215 | 0.1% | 9,375 SH | |
| SPDR S&P 500 | TR UNIT | $783 | 0.2% | 1,399 SH | |
| SPDR S&P Dividend ETF | S&P DIVID ETF | $260 | 0.1% | 1,918 SH | |
| Stryker Corp | COM | $382 | 0.1% | 1,027 SH | |
| T-Mobile US Inc Corp | COM | $2K | 0.4% | 5,818 SH | |
| Target Corp | COM | $1K | 0.3% | 10,330 SH | |
| Telus Corp. Ordinary Shares | COM | $683 | 0.2% | 47,662 SH | |
| Tesla Motors, Inc | COM | $406 | 0.1% | 1,567 SH | |
| Texas Instruments Inc | COM | $753 | 0.2% | 4,192 SH | |
| Thermo Fisher Scientific, Inc | COM | $684 | 0.2% | 1,375 SH | |
| Toyota Motor Corp | ADS | $1K | 0.2% | 5,932 SH | |
| Tractor Supply | COM | $427 | 0.1% | 7,750 SH | |
| Trane Technologies Plc | SHS | $621 | 0.1% | 1,843 SH | |
| Truist Financial Corp | COM | $679 | 0.2% | 16,500 SH | |
| U.S. Bancorp | COM NEW | $266 | 0.1% | 6,301 SH | |
| Union Pacific Corp | COM | $6K | 1.3% | 23,719 SH | |
| United Parcel Service, Inc | CL B | $499 | 0.1% | 4,538 SH | |
| UnitedHealth Group Inc | COM | $7K | 1.7% | 13,866 SH | |
| Valero Energy Corp | COM | $8K | 1.8% | 57,968 SH | |
| Vanguard Emerging Markets Stock Idx ETF | FTSE EMR MKT ETF | $202 | 0.0% | 4,457 SH | |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | $208 | 0.0% | 4,097 SH | |
| Verizon Communications Inc | COM | $4K | 0.9% | 83,888 SH | |
| Visa Inc | COM CL A | $534 | 0.1% | 1,525 SH | |
| Walmart Inc | COM | $10K | 2.4% | 118,011 SH | |
| Waste Mgmt Inc Del | COM | $778 | 0.2% | 3,359 SH | |
| WEC Energy Group Inc | COM | $204 | 0.0% | 1,868 SH | |
| Welltower Inc | COM | $1K | 0.3% | 7,289 SH | |
| Williams Sonoma Inc Com | COM | $217 | 0.1% | 1,370 SH | |
| Zimmer Biomet Holdings, Inc | COM | $625 | 0.1% | 5,525 SH | |