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CL A AT COST 3467 9778 AMAZON.COM INC AT COST 4233 8964 ANALOG DEVICES INC AT COST 2067 7744 COSTCO WHOLESALE CORP AT COST 1514 6601 FISERV INC AT COST 6049 11956 JP MORGAN CHASE & CO AT COST 4426 13098 JOHNSON & JOHNSON AT COST 6113 6896 M & T BANK CORP AT COST 4818 4249 MCCORMICK & CO INC COM NON VTG AT COST 9589 6979 MICROSOFT CORP AT COST 6005 30459 NEXTERA ENERGY INC AT COST 727 4252 TEXAS INSTRUMENTS INC AT COST 3889 8012 UNITEDHEALTH GROUP INC AT COST 5764 11582 VALERO ENERGY CORP AT COST 6785 13260 VISA INC CLASS A SHARES AT COST 3885 14059 ACCENTURE PLC CL A AT COST 3736 10176 CHUBB LIMITED AT COST 3206 7232 CROWN CASTLE INTL CORP AT COST 4789 4147 NVIDIA CORP AT COST 1816 17333 PROCTER & GAMBLE CO AT COST 7566 9085 WEC ENERGY GROUP INC AT COST 5572 5471 APPLE INC AT COST 8256 21756 ELI LILLY & CO W/1 RT/SH AT COST 3123 13407 PEPSICO INC AT COST 4891 6624 SHERWIN-WILLIAMS CO W 1 RT SH AT COST 5362 7486 BANK OF AMERICA CORP AT COST 9615 7811 BOOKING HOLDINGS INC AT COST 4376 7094 CATERPILLAR INC AT COST 5773 7687 CHIPOTLE MEXICAN GRILL AT COST 5776 9148 DANAHER CORP AT COST 7965 6709 DEERE & CO AT COST 5881 6798 HUMANA INC AT COST 5759 6867 MCDONALDS CORP AT COST 9061 10378 PIONEER NATURAL RESOURCE AT COST 5005 5847 PRUDENTAL FINANCIAL INC AT COST 7905 7571 REGIONS FINANCIAL HOLDINGS AT COST 5672 4787 TESLA INC AT COST 5124 5218 WASATCH WASATCH EMERGING MARKETS AT COST 17078 12758 FEDERATED INSTITUTIONAL HIGH YIELD AT COST 6493 6548 FEDERATED TOTAL RETURN BOND FUND-RG AT COST 26328 24598 GUGGENHEIM LIMITED DURATION CL AT COST 35060 35159 ISHARES CORE S&P SMALL-CAP ETF AT COST 26973 25764 LORD ABBETT SHORT DURATION INCOME AT COST 44347 43635 MFS GLOBAL REAL ESTATE FUND-R6 AT COST 28046 28537 METROPOLITAN WEST UNC BD-1 AT COST 9655 9135 PIMCO INCOME FUND - INSTITUTIONAL AT COST 10973 9287 VANGUARD INFLATION PROTECTED SECURITIES FUND AT COST 6506 5808 VICTORY SYCAMORE EST VALUE AT COST 36963 33989 FIRST EAGLE OVERSEAS FUND -CLASS I AT COST 60055 61260 LOOMIS SAYLES INVESTMENT GRADE BOND AT COST 25457 24940 SERVICENOW INC AT COST 5270 7771 WAL-MART STORES INC AT COST 5117 5675 NORTHROP GRUMMAN CORP W/1 RT/SH AT COST 3657 3745 OCCIDENTAL PETROLEUM CORP AT COST 8775 8658 O'REILLY AUTOMOTIVE INC AT COST 4217 5700 LOCKHEED MARTIN CORPORATION AT COST 4763 4986 ELECTRONIC ARTS INC AT COST 8971 9166 ELEVANCE HEALTH INC AT COST 3118 3301 EMERSON ELECTRIC CO AT COST 4613 4867 EOG RESOURCES INC AT COST 5633 5322 EXXON MOBIL CORP AT COST 4837 4399 DIAGEO PLC AT COST 5317 4661 DOLLAR GENERAL CORP AT COST 7661 4214 CONSTELLATION BRANDS INC AT COST 8659 8703 ATOMATIC DATA PROCESSING AT COST 11209 11416 AMERICAN ELECTRIC POWER AT COST 7431 6010 AT&T INC AT COST 3863 3104 ABBVIE INC AT COST 7101 7439 VERALTO CORP AT COST 978 740 BANK FEES 200 200 0 COST BASIS ADJUSTMENT 74 74 0 INVESTMENT FEES 8166 8166 0 TAX PAYMENT 1200 0 200