 PHILIP MORRIS INTL INCPM |
| 5.98% | 5.46% | $7.9M | 43,854 | $7.1M | 44,024 | -170-0.39% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.87% | 5.42% | $7.8M | 22,054 | $7.0M | 22,335 | -281-1.26% | Reduce |
 WALMART INCWMT |
| 5.34% | 6.17% | $7.1M | 62,545 | $8.0M | 62,860 | -315-0.50% | Reduce |
 TRAVELERS COSTRV |
| 5.02% | 4.73% | $6.7M | 20,186 | $6.1M | 20,319 | -133-0.65% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 4.96% | 4.88% | $6.6M | 25,915 | $6.3M | 26,230 | -315-1.20% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 4.84% | 4.93% | $6.4M | 12,523 | $6.4M | 12,593 | -70-0.56% | Reduce |
 APPLE INCAAPL |
| 4.75% | 4.36% | $6.3M | 21,812 | $5.6M | 21,815 | -3-0.01% | Reduce |
 WELLS FARGO CO NEWWFC |
| 4.34% | 4.58% | $5.8M | 69,656 | $5.9M | 70,101 | -445-0.63% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.22% | 4.17% | $5.6M | 11,200 | $5.4M | 11,280 | -80-0.71% | Reduce |
 AMGEN INC COMAMGN |
| 3.95% | 3.94% | $5.2M | 14,477 | $5.1M | 14,597 | -120-0.82% | Reduce |
 US BANCORPUSB |
| 3.81% | 3.61% | $5.1M | 83,784 | $4.7M | 84,574 | -790-0.93% | Reduce |
 CONOCOPHILLIPSCOP |
| 3.76% | 4.65% | $5.0M | 47,998 | $6.0M | 48,163 | -165-0.34% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 3.71% | 3.96% | $4.9M | 133,965 | $5.1M | 134,995 | -1,030-0.76% | Reduce |
 EXXON MOBIL CORPXOM |
| 3.64% | 4.3% | $4.8M | 35,331 | $5.6M | 35,691 | -360-1.01% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3.46% | 3.58% | $4.6M | 9,168 | $4.6M | 9,211 | -43-0.47% | Reduce |
 UNION PAC CORPUNP |
| 3.46% | 3.28% | $4.6M | 16,890 | $4.2M | 17,055 | -165-0.97% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 3.08% | 2.84% | $4.1M | 18,282 | $3.7M | 18,309 | -27-0.15% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.88% | 2.94% | $3.8M | 26,086 | $3.8M | 26,326 | -240-0.91% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 2.84% | 2.14% | $3.8M | 9,066 | $2.8M | 9,089 | -23-0.25% | Reduce |
 MCDONALDS CORPMCD |
| 2.5% | 2.92% | $3.3M | 12,294 | $3.8M | 12,324 | -30-0.24% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.45% | 2.95% | $3.3M | 8,791 | $3.8M | 11,459 | -2,668-23.28% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.09% | 1.94% | $2.8M | 4,043 | $2.5M | 4,048 | -5-0.12% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.82% | 1.76% | $2.4M | 7,390 | $2.3M | 7,390 | 00.00% | Unchanged |
 DIAGEO PLC SPON ADR NEWDEO |
| 1.64% | 1.56% | $2.2M | 27,035 | $2.0M | 26,246 | +789+3.01% | Add |
 ALPHABET INCGOOGL |
| 1.55% | 1.4% | $2.1M | 5,741 | $1.8M | 5,741 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSVUSB |
| 1.05% | 1.01% | $1.4M | 28,100 | $1.3M | 26,400 | +1,700+6.44% | Add |
| IISHARES RUSSELLIWF |
| 0.99% | 0.91% | $1.3M | 10,592 | $1.2M | 2,648 | +7,944+300.00% | Add |
| IISHARES TRIWD |
| 0.94% | 0.88% | $1.3M | 5,162 | $1.1M | 5,162 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.62% | 0.47% | $825,714 | 4,334 | $614,084 | 4,334 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.43% | 0.42% | $577,485 | 6,755 | $548,709 | 6,755 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.38% | 0.38% | $506,028 | 2,529 | $487,792 | 2,679 | -150-5.60% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.35% | 0.32% | $462,070 | 3,156 | $418,801 | 3,156 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 0.33% | 0.31% | $442,445 | 2,688 | $408,173 | 2,688 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.33% | 0.29% | $442,417 | 1,123 | $371,769 | 1,123 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.28% | 0.26% | $377,810 | 1,708 | $338,918 | 1,708 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.27% | 0.22% | $353,472 | 480 | $290,923 | 480 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.26% | 0.31% | $351,422 | 8,300 | $398,732 | 8,300 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.25% | — | $325,861 | 427 | $0 | 0 | +427 | New Buy |
 AMAZON COM INCAMZN |
| 0.23% | 0.22% | $306,505 | 1,286 | $284,528 | 1,286 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 0.23% | 0.5% | $301,851 | 9,900 | $642,466 | 20,900 | -11,000-52.63% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.22% | 0.27% | $291,675 | 2,500 | $351,900 | 2,500 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.19% | 0.22% | $254,552 | 1,880 | $291,024 | 1,880 | 00.00% | Unchanged |
 AXON ENTERPRISEAXON |
| 0.19% | — | $248,350 | 443 | $0 | 0 | +443 | New Buy |
 SOUTHERN COSO |
| 0.17% | 0.17% | $221,760 | 2,317 | $225,143 | 2,317 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.16% | — | $214,085 | 509 | $0 | 0 | +509 | New Buy |
 NATIONAL FUEL GAS CONFG |
| 0.16% | 0.2% | $206,923 | 2,680 | $256,154 | 2,680 | 00.00% | Unchanged |
| GGOSSAMER BIO INC COMGOSS |
| <0.01% | 0.01% | $4,329 | 26,300 | $9,137 | 26,300 | 00.00% | Unchanged |
