| SSCHWAB STRATEGIC TRSCHD |
| 7.45% | 7.99% | $59.3M | 1.9M | $55.7M | 1.8M | +54,773+3.02% | Add |
| VVANGUARD HEALTHVHT |
| 6.79% | 6.7% | $54.1M | 180,940 | $46.8M | 171,706 | +9,234+5.38% | Add |
 MICROSOFT CORPMSFT |
| 3.19% | 3.51% | $25.4M | 68,125 | $24.5M | 66,141 | +1,984+3.00% | Add |
 JPMORGAN CHASE & COJPM |
| 2.9% | 2.93% | $23.1M | 70,656 | $20.4M | 69,517 | +1,139+1.64% | Add |
 CATERPILLAR INCCAT |
| 2.69% | 3.93% | $21.4M | 20,083 | $27.4M | 38,736 | -18,653-48.15% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 2.68% | — | $21.3M | 273,991 | $0 | 0 | +273,991 | New Buy |
 STATE STR CORP COMSTT |
| 2.61% | 2.32% | $20.8M | 122,745 | $16.2M | 128,020 | -5,275-4.12% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.61% | 2.52% | $20.8M | 20,549 | $17.6M | 20,771 | -222-1.07% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.42% | 2.61% | $19.3M | 75,978 | $18.2M | 74,483 | +1,495+2.01% | Add |
 RTX CORPORATIONRTX |
| 2.41% | 2.74% | $19.2M | 101,187 | $19.1M | 98,897 | +2,290+2.32% | Add |
 DEERE & CODE |
| 2.4% | 2.38% | $19.1M | 30,107 | $16.6M | 29,442 | +665+2.26% | Add |
| BBANK OF AMER CORPBAC |
| 2.39% | 2.28% | $19.0M | 334,060 | $15.9M | 326,677 | +7,383+2.26% | Add |
| AAAON INCAAON |
| 2.39% | 1.9% | $19.0M | 149,761 | $13.2M | 160,040 | -10,279-6.42% | Reduce |
| VVANGUARD WORLD FDVPU |
| 2.25% | 2.55% | $17.9M | 91,546 | $17.8M | 89,612 | +1,934+2.16% | Add |
 EXXON MOBIL CORPXOM |
| 2.2% | 3.08% | $17.5M | 128,268 | $21.4M | 126,408 | +1,860+1.47% | Add |
 WELLS FARGO CO NEWWFC |
| 2.18% | 2.31% | $17.4M | 209,957 | $16.1M | 202,689 | +7,268+3.59% | Add |
 US BANCORPUSB |
| 2.12% | 2.03% | $16.9M | 279,232 | $14.2M | 272,447 | +6,785+2.49% | Add |
 SHELL PLCSHEL |
| 1.99% | 2.67% | $15.8M | 204,343 | $18.6M | 200,189 | +4,154+2.08% | Add |
 CHEVRON CORPORATIONCVX |
| 1.96% | 2.72% | $15.6M | 93,947 | $19.0M | 91,770 | +2,177+2.37% | Add |
 FEDEX CORPFDX |
| 1.94% | 2.5% | $15.4M | 49,256 | $17.5M | 49,005 | +251+0.51% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 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 SHSTTE |
| 1.88% | 2.49% | $15.0M | 192,577 | $17.4M | 191,081 | +1,496+0.78% | Add |
 3M CO COMMMM |
| 1.84% | 1.81% | $14.7M | 90,579 | $12.6M | 86,998 | +3,581+4.12% | Add |
 LOWES COS INC COMLOW |
| 1.84% | 2.12% | $14.6M | 66,389 | $14.8M | 62,494 | +3,895+6.23% | Add |
 SYSCO CORP COMSYY |
| 1.81% | 1.66% | $14.4M | 172,615 | $11.6M | 162,588 | +10,027+6.17% | Add |
 APPLE INCAAPL |
| 1.73% | 1.75% | $13.8M | 47,590 | $12.2M | 48,195 | -605-1.26% | Reduce |
 TARGET CORP COMTGT |
| 1.72% | 1.74% | $13.7M | 104,850 | $12.2M | 100,352 | +4,498+4.48% | Add |
 PROCTER & GAMBLE COPG |
| 1.68% | 1.76% | $13.4M | 91,467 | $12.3M | 85,202 | +6,265+7.35% | Add |
 REALTY INCOME CORP COMO |
| 1.68% | 1.73% | $13.4M | 215,880 | $12.1M | 197,732 | +18,148+9.18% | Add |
| AAMRIZE LTD SHSAMRZ |
| 1.61% | 1.77% | $12.8M | 240,449 | $12.3M | 220,267 | +20,182+9.16% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.6% | 2.07% | $12.7M | 24,963 | $14.5M | 23,927 | +1,036+4.33% | Add |
 KIMBERLY-CLARK CORPKMB |
| 1.57% | 1.42% | $12.5M | 114,079 | $9.9M | 102,510 | +11,569+11.29% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.52% | — | $12.1M | 153,415 | $0 | 0 | +153,415 | New Buy |
 Genuine Parts Co ComGPC |
| 1.52% | 1.38% | $12.1M | 102,470 | $9.6M | 90,689 | +11,781+12.99% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.5% | — | $11.9M | 155,473 | $0 | 0 | +155,473 | New Buy |
 PEPSICO INCPEP |
| 1.47% | 1.81% | $11.7M | 86,661 | $12.6M | 81,316 | +5,345+6.57% | Add |
 MEDTRONIC PLCMDT |
| 1.46% | 1.68% | $11.6M | 148,273 | $11.8M | 135,603 | +12,670+9.34% | Add |
 ABBOTT LABORATORIESABT |
| 1.4% | 1.55% | $11.2M | 123,081 | $10.8M | 105,319 | +17,762+16.86% | Add |
 BOEING COBA |
| 1.38% | 0.05% | $11.0M | 50,917 | $365,021 | 1,834 | +49,083+2,676.28% | Add |
 PFIZER INCPFE |
| 1.36% | 1.63% | $10.8M | 449,358 | $11.3M | 404,125 | +45,233+11.19% | Add |
 OTIS WORLDWIDEOTIS |
| 1.35% | 1.47% | $10.8M | 150,535 | $10.2M | 132,978 | +17,557+13.20% | Add |
 DIAGEO PLC SPON ADR NEWDEO |
| 1.25% | 1.21% | $10.0M | 123,872 | $8.4M | 113,421 | +10,451+9.21% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.02% | 1% | $8.1M | 21,872 | $7.0M | 21,829 | +43+0.20% | Add |
| IISHARES INCPICK |
| 0.51% | 0.57% | $4.1M | 70,114 | $4.0M | 70,374 | -260-0.37% | Reduce |
 EMERSON ELEC COEMR |
| 0.44% | 0.49% | $3.5M | 24,226 | $3.4M | 26,323 | -2,097-7.97% | Reduce |
| SSPDR GOLD TRGLD |
| 0.32% | 0.41% | $2.6M | 6,957 | $2.9M | 6,629 | +328+4.95% | Add |
 WALMART INCWMT |
| 0.29% | 0.37% | $2.3M | 20,284 | $2.6M | 20,524 | -240-1.17% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.23% | 0.23% | $1.8M | 8,449 | $1.6M | 8,218 | +231+2.81% | Add |
| VVANGUARD WORLD FDVGT |
| 0.23% | 0.19% | $1.8M | 15,392 | $1.3M | 1,924 | +13,468+700.00% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.23% | 0.24% | $1.8M | 3,636 | $1.7M | 3,536 | +100+2.83% | Add |
