| AbbVie Inc. Common Stock (ABBV) [ST] | not_reported | 18.0836581797593734441883537 | 5185.31 |
| Amazon.com, Inc. (AMZN) [ST] | not_reported | 140.8045230049389134390434104 | 35073.00 |
| Berkshire Hathaway Inc. New (BRK.B) [ST] | not_reported | 64.65831095195464040584900030 | 35468.96 |
| BWX Technologies, Inc. (BWXT) [ST] | not_reported | 433.9302244850728997917148808 | 56931.65 |
| ET IRA ⇒ Crown Castle International Corp. (CCI) [ST] | not_reported | 90.02475526049285473163047148 | 7874.47 |
| ET Invest ⇒ Costco Wholesale Corporation - Common Stock (COST) [ST] | not_reported | 434.8638588027924020687895726 | 437107.76 |
| ET IRA ⇒ Chevron Corporation (CVX) [ST] | not_reported | 213.2438816350633160553769438 | 49474.71 |
| ET IRA ⇒ Walt Disney Company (DIS) [ST] | not_reported | 70.32170167882570097565263250 | 7763.52 |
| ET IRA ⇒ Energy Transfer LP Common Units (ET) [ST] | not_reported | 485.1728320194057004244996968 | 9994.56 |
| ET IRA ⇒ General Mills, Inc. (GIS) [ST] | not_reported | 122.8200798280626343260669328 | 4139.04 |
| Alphabet Inc. - Class C Capital Stock (GOOG) [ST] | not_reported | 103.5707456978967495219885277 | 32540.89 |
| Alphabet Inc. - Class A Common Stock (GOOGL) [ST] | not_reported | 78.66710393922230499168825325 | 24921.74 |
| ET IRA ⇒ Garrett Motion Inc. (GTX) [ST] | not_reported | 55.42635658914728682170542636 | 1202.20 |
| ET IRA ⇒ Honeywell International Inc. (HON) [ST] | not_reported | 158.3998303936644105422374556 | 34733.91 |
| ET IRA ⇒ Kyndryl Holdings, Inc. (KD) [ST] | not_reported | 14.46531791907514450867052023 | 212.35 |
| Kroger Company (KR) [ST] | not_reported | 18.2938377430443352174052720 | 1221.48 |
| Lowe's Companies, Inc. (LOW) [ST] | not_reported | 134.7673743572731796317797313 | 26713.59 |
| IRA Filer ⇒ Facebook, Inc. - Class A (FB) [ST] | not_reported | 274.5661883145409283936154635 | 173130.46 |
| ET IRA ⇒ Altria Group, Inc. (MO) [ST] | not_reported | 198.3267228557263262270699058 | 14600.81 |
| Microsoft Corporation (MSFT) [ST] | not_reported | 155.0814689218808155163144618 | 82596.39 |
| ET IRA ⇒ Pepsico, Inc. (PEP) [ST] | not_reported | 226.4527591973244147157190635 | 30675.29 |
| ET Invest ⇒ RTX Corporation Common Stock (RTX) [ST] | not_reported | 177.2110141766630316248636859 | 34995.63 |
| Snowflake Inc. Class A (SNOW) [ST] | not_reported | 2.4806016574474830265852754 | 830.88 |
| ET IRA ⇒ Solstice Advanced Materials Inc. - Common Stock (SOLS) [ST] | not_reported | 164.6871140386990531082750103 | 9943.81 |
| AT&T Inc. (T) [ST] | not_reported | 476.7878426698450536352800954 | 9941.03 |
| Union Pacific Corporation (UNP) [ST] | not_reported | 140.5001729206294310911291717 | 41724.34 |
| Verizon Communications Inc. Common Stock (VZ) [ST] | not_reported | 37.8449393708526040007718406 | 1631.12 |
| Exxon Mobil Corporation (XOM) [ST] | not_reported | 66.48246634535482798736912082 | 12268.67 |
| Apple Inc. - Common Stock (AAPL) [ST] | spouse | 772.3449379623228356239065393 | 265617.15 |
| Trust One ⇒ Abbott Laboratories (ABT) [ST] | spouse | 598.6152127065208715779391811 | 62782.76 |
| CS IRA ⇒ Accenture plc Class A Ordinary Shares (ACN) [ST] | spouse | 124.4228781440220512231537843 | 30761.07 |
| C3.ai, Inc. Class A (AI) [ST] | spouse | 34.72743521000893655049151028 | 444.16 |
| Trust One ⇒ Amazon.com, Inc. (AMZN) [ST] | spouse | 758.1687028853652196516766311 | 188852.24 |
| SEP 2 ⇒ American Express Company (AXP) [ST] | spouse | 66.16905136051608634521544951 | 20846.56 |
| CS IRA ⇒ CF Industries Holdings, Inc. (CF) [ST] | spouse | 839.5892534228881425988116766 | 101455.97 |
| CS IRA ⇒ CME Group Inc. - Class A (CME) [ST] | spouse | 178.5251304586652018676187860 | 54996.45 |
| Trust One ⇒ Chipotle Mexican Grill, Inc. (CMG) [ST] | spouse | 2027.040540540540540540540541 | 57588.22 |
| Trust One ⇒ Costco Wholesale Corporation - Common Stock (COST) [ST] | spouse | 212.2144397801331261451399680 | 213309.47 |
| Salesforce, Inc. (CRM) [ST] | spouse | 25.25946579304061077100467836 | 6254.50 |
| SEP 2 ⇒ CSX Corporation (CSX) [ST] | spouse | 264.4793388429752066115702479 | 13570.43 |
| DigitalBridge Group, Inc. (DBRG) [ST] | spouse | 33.44564685771267124100762127 | 534.80 |
| CS IRA ⇒ DuPont de Nemours, Inc. (DD) [ST] | spouse | 89.66657976374621131989546672 | 12217.07 |
| CS IRA ⇒ Dollar Tree, Inc. (DLTR) [ST] | spouse | 300.8191410588670862643465383 | 37578.33 |
| CS IRA ⇒ Dow Inc. (DOW) [ST] | spouse | 144.1531531531531531531531532 | 4899.77 |
| Trust One ⇒ Alphabet Inc. - Class C Capital Stock (GOOG) [ST] | spouse | 557.6816443594646271510516252 | 175218.00 |
| CS IRA ⇒ Goldman Sachs Group, Inc. (GS) [ST] | spouse | 123.2433354821584316104812104 | 110090.81 |
| CS Invest ⇒ Kimberly-Clark Corporation (KMB) [ST] | spouse | 59.33768449158199213824816436 | 6505.19 |
| CS IRA ⇒ Eli Lilly and Company (LLY) [ST] | spouse | 192.4928926794598436389481166 | 246225.36 |
| Trust One ⇒ Mastercard Incorporated (MA) [ST] | spouse | 56.93052830717488789237668161 | 34926.88 |
| Trust One ⇒ McDonald's Corporation Common Stock (MCD) [ST] | spouse | 52.35415371527664169093348166 | 13131.99 |
| CS IRA ⇒ McCormick & Company, Incorporated (MKC) [ST] | spouse | 339.9633891213389121338912134 | 16308.04 |
| Altria Group, Inc. (MO) [ST] | spouse | 50.3884832107559120258864738 | 3709.60 |
| Trust One ⇒ Microsoft Corporation (MSFT) [ST] | spouse | 859.1487117985194987800339110 | 457582.60 |
| Trust One ⇒ NVIDIA Corporation - Common Stock (NVDA) [ST] | spouse | 3123.332439678284182305630028 | 674639.81 |
| CS Invest ⇒ Occidental Petroleum Corporation (OXY) [ST] | spouse | 1877.556325823223570190641248 | 120295.03 |
| CS Invest ⇒ PNC Financial Services Group, Inc. (PNC) [ST] | spouse | 218.1241610738255033557046980 | 49261.16 |
| CS IRA ⇒ Roper Technologies, Inc. (ROP) [ST] | spouse | 75.39144958129392934190076318 | 33296.63 |
| SEP 2 ⇒ SBA Communications Corporation - Class A (SBAC) [ST] | spouse | 28.35749477191365682486796867 | 5272.23 |
| Trust One ⇒ Starbucks Corporation (SBUX) [ST] | spouse | 385.9458496615603847524047025 | 39632.78 |
| CS IRA ⇒ Schlumberger N.V. (SLB) [ST] | spouse | 366.4910673385249656436097114 | 19453.35 |
| Trust One ⇒ TJX Companies, Inc. (TJX) [ST] | spouse | 211.5780222641755094069396524 | 30403.76 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] | spouse | 70.28463498199068786787314416 | 29826.69 |
| Trust One ⇒ Visa Inc. (V) [ST] | spouse | 115.4828775911721935502266830 | 46673.56 |
| Trust One ⇒ Veralto Corp Common Stock (VLTO) [ST] | spouse | 78.55179185076092292587137948 | 8118.33 |
| IRA One ⇒ Warner Bros. Discovery, Inc. - Series A (WBD) [ST] | spouse | 43.98066783831282952548330404 | 1361.20 |
| Trust One ⇒ Walmart Inc. (WMT) [ST] | spouse | 296.2121892110223498788259581 | 35631.36 |