COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbVie Inc. | COM | 00287Y109 | 249 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
Aflac Inc. | COM | 001055102 | 6,130 | 59,258 | SH | | SOLE | | 59,258 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 594 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
Alphabet Inc. Class C | COM | 02079K107 | 15,950 | 83,756 | SH | | SOLE | | 83,756 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 20,322 | 92,631 | SH | | SOLE | | 92,631 | 0 | 0 |
American Express Co. | COM | 025816109 | 238 | 803 | SH | | SOLE | | 803 | 0 | 0 |
American Tower Corp. | COM | 03027X100 | 12,831 | 69,960 | SH | | SOLE | | 69,960 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 10,892 | 41,789 | SH | | SOLE | | 41,789 | 0 | 0 |
Apple Inc. | COM | 037833100 | 32,743 | 130,754 | SH | | SOLE | | 130,754 | 0 | 0 |
BP PLC (ADR) | COM | 055622104 | 7,459 | 252,338 | SH | | SOLE | | 252,338 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 11,788 | 268,208 | SH | | SOLE | | 268,208 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 841 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
Boeing Co. | COM | 097023105 | 867 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
Broadcom Inc. | COM | Y0486S104 | 779 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 402 | 13,025 | SH | | SOLE | | 13,025 | 0 | 0 |
Cheniere Energy Partners LP | COM | 16411Q101 | 221 | 4,166 | SH | | SOLE | | 4,166 | 0 | 0 |
Coca-Cola Co. | COM | 191216100 | 292 | 4,693 | SH | | SOLE | | 4,693 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 6,478 | 71,255 | SH | | SOLE | | 71,255 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 11,878 | 34,073 | SH | | SOLE | | 34,073 | 0 | 0 |
Deere & Co. | COM | 244199105 | 11,145 | 26,303 | SH | | SOLE | | 26,303 | 0 | 0 |
Dick's Sporting Goods Inc. | COM | 253393102 | 275 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Eli Lilly & Co. | COM | 532457108 | 3,334 | 4,319 | SH | | SOLE | | 4,319 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 9,923 | 92,245 | SH | | SOLE | | 92,245 | 0 | 0 |
FS Energy and Power Fund | COM | 30264D109 | 50 | 14,650 | SH | | SOLE | | 14,650 | 0 | 0 |
Goldman Sachs Group Inc. | COM | 38141G104 | 19,786 | 34,554 | SH | | SOLE | | 34,554 | 0 | 0 |
Home Depot Inc. | COM | 437076102 | 6,421 | 16,506 | SH | | SOLE | | 16,506 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 19,168 | 84,856 | SH | | SOLE | | 84,856 | 0 | 0 |
IDEX Corp. | COM | 45167R104 | 293 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 1,180 | 4,923 | SH | | SOLE | | 4,923 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 12,787 | 88,417 | SH | | SOLE | | 88,417 | 0 | 0 |
KKR & Co. Inc. | COM | 48248M102 | 398 | 2,688 | SH | | SOLE | | 2,688 | 0 | 0 |
Kenvue Inc. | COM | 49177J102 | 4,057 | 190,019 | SH | | SOLE | | 190,019 | 0 | 0 |
Linde PLC | COM | G54950103 | 29,973 | 71,590 | SH | | SOLE | | 71,590 | 0 | 0 |
Lowe's Companies Inc. | COM | 548661107 | 10,846 | 43,946 | SH | | SOLE | | 43,946 | 0 | 0 |
Mastercard Inc. | COM | 57636Q104 | 247 | 469 | SH | | SOLE | | 469 | 0 | 0 |
McCormick & Co. Inc. | COM | 579780206 | 315 | 4,136 | SH | | SOLE | | 4,136 | 0 | 0 |
Medtronic PLC | COM | G5960l103 | 15,540 | 194,542 | SH | | SOLE | | 194,542 | 0 | 0 |
Merck & Co. Inc. | COM | 58933Y105 | 343 | 3,449 | SH | | SOLE | | 3,449 | 0 | 0 |
Meta Platforms Inc. | COM | 30303M102 | 18,975 | 32,407 | SH | | SOLE | | 32,407 | 0 | 0 |
Micron Technology Inc. | COM | 595112103 | 3,483 | 41,383 | SH | | SOLE | | 41,383 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 40,340 | 95,705 | SH | | SOLE | | 95,705 | 0 | 0 |
NVIDIA Corp. | COM | 67066G104 | 3,445 | 25,652 | SH | | SOLE | | 25,652 | 0 | 0 |
Netflix Inc. | COM | 64110L106 | 272 | 305 | SH | | SOLE | | 305 | 0 | 0 |
Oracle Corp. | COM | 68389X105 | 217 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
Palo Alto Networks Inc. | COM | 697435105 | 14,759 | 81,112 | SH | | SOLE | | 81,112 | 0 | 0 |
PepsiCo Inc. | COM | 713448108 | 5,380 | 35,384 | SH | | SOLE | | 35,384 | 0 | 0 |
Phillips 66 | COM | 718546104 | 15,256 | 133,905 | SH | | SOLE | | 133,905 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 262 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
Roche Holdings Ltd. (ADR) | COM | 771195104 | 1,575 | 45,157 | SH | | SOLE | | 45,157 | 0 | 0 |
TJX Companies Inc. | COM | 872540109 | 32,866 | 272,043 | SH | | SOLE | | 272,043 | 0 | 0 |
Tesla Inc. | COM | 88160R101 | 432 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
The Walt Disney Co. | COM | 254687106 | 5,432 | 48,786 | SH | | SOLE | | 48,786 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 17,731 | 77,754 | SH | | SOLE | | 77,754 | 0 | 0 |
UnitedHealth Group Inc. | COM | 91324P102 | 14,443 | 28,551 | SH | | SOLE | | 28,551 | 0 | 0 |
Visa Inc. Class A | COM | 92826C839 | 26,004 | 82,280 | SH | | SOLE | | 82,280 | 0 | 0 |
W.R. Berkley Corp. | COM | 084423102 | 23,395 | 399,782 | SH | | SOLE | | 399,782 | 0 | 0 |
Walmart Inc. | COM | 931142103 | 256 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
Avantis U.S. Small-Cap Value E | ETF | 025072877 | 14,587 | 151,114 | SH | | SOLE | | 151,114 | 0 | 0 |
Vanguard FTSE Developed Market | ETF | 921943858 | 44,032 | 920,776 | SH | | SOLE | | 920,776 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 31,068 | 269,638 | SH | | SOLE | | 269,638 | 0 | 0 |
iShares MSCI Emerging Market e | ETF | 46434g764 | 12,549 | 226,310 | SH | | SOLE | | 226,310 | 0 | 0 |
Janus Henderson Enterprise Fun | ETF | 47103D405 | 2,544 | 17,680 | SH | | SOLE | | 17,680 | 0 | 0 |
Janus Henderson VIT Enterprise | ETF | 471021204 | 255 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
T. Rowe Price Small-Cap Value | ETF | 77957Q103 | 1,469 | 27,827 | SH | | SOLE | | 27,827 | 0 | 0 |
T. Rowe Price Small-Cap Value | ETF | 77957Q301 | 349 | 6,637 | SH | | SOLE | | 6,637 | 0 | 0 |
Vanguard Small-Cap Index Fund | ETF | 922908686 | 1,145 | 9,945 | SH | | SOLE | | 9,945 | 0 | 0 |
Fidelity Contrafund | ETF | 316071109 | 729 | 34,688 | SH | | SOLE | | 34,688 | 0 | 0 |
Health Care Select Sector SPDR | ETF | 81369Y209 | 372 | 2,703 | SH | | SOLE | | 2,703 | 0 | 0 |
Invesco Comstock Fund R6 | ETF | 00143M331 | 1,782 | 62,471 | SH | | SOLE | | 62,471 | 0 | 0 |
Invesco V.I. Comstock Fund VIT | ETF | 00888X773 | 713 | 15,737 | SH | | SOLE | | 15,737 | 0 | 0 |
JPMorgan Equity Income Fund I | ETF | 4812C0498 | 900 | 37,577 | SH | | SOLE | | 37,577 | 0 | 0 |
JPMorgan Equity Income Fund R6 | ETF | 46636U876 | 4,821 | 201,359 | SH | | SOLE | | 201,359 | 0 | 0 |
Principal Large-Cap Growth Fun | ETF | 74253J784 | 13,109 | 794,461 | SH | | SOLE | | 794,461 | 0 | 0 |
SPDR Portfolio S&P 500 Growth | ETF | 78464A409 | 776 | 8,830 | SH | | SOLE | | 8,830 | 0 | 0 |
SPDR Portfolio S&P 500 Value E | ETF | 78464A508 | 774 | 15,130 | SH | | SOLE | | 15,130 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,198 | 5,456 | SH | | SOLE | | 5,456 | 0 | 0 |
Schwab S&P 500 Index Fund | ETF | 808509855 | 423 | 4,686 | SH | | SOLE | | 4,686 | 0 | 0 |
T. Rowe Price Blue Chip Growth | ETF | 77954T878 | 820 | 10,296 | SH | | SOLE | | 10,296 | 0 | 0 |
T. Rowe Price Dividend Growth | ETF | 779546308 | 1,111 | 14,466 | SH | | SOLE | | 14,466 | 0 | 0 |
Vanguard 500 Index Fund Adm | ETF | 922908710 | 628 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
Vanguard Institutional Index F | ETF | 922040100 | 287 | 599 | SH | | SOLE | | 599 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 832 | 8,190 | SH | | SOLE | | 8,190 | 0 | 0 |
iShares S&P 500 Index Fund K | ETF | 066922204 | 3,090 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
American Funds Europacific Gro | ETF | 298706409 | 225 | 4,214 | SH | | SOLE | | 4,214 | 0 | 0 |
Invesco Developing Markets Fun | ETF | 683974505 | 1,146 | 30,094 | SH | | SOLE | | 30,094 | 0 | 0 |
T. Rowe Price Overseas Stock F | ETF | 77956H435 | 4,166 | 332,461 | SH | | SOLE | | 332,461 | 0 | 0 |
Vanguard Total Intl Stock Inde | ETF | 921909818 | 761 | 24,006 | SH | | SOLE | | 24,006 | 0 | 0 |
Eaton Vance Income Fund of Bos | ETF | 277907200 | 215 | 41,486 | SH | | SOLE | | 41,486 | 0 | 0 |
Vanguard Short-Term Corporate | ETF | 92206C409 | 552 | 7,080 | SH | | SOLE | | 7,080 | 0 | 0 |
Vanguard Short-Term Corporate | ETF | 921925863 | 223 | 18,260 | SH | | SOLE | | 18,260 | 0 | 0 |
Vanguard Short-Term Corporate | ETF | 921925863 | 131 | 10,634 | SH | | SOLE | | 10,634 | 0 | 0 |
Vanguard Short-Term Inv Grade | ETF | 922031836 | 4,281 | 415,187 | SH | | SOLE | | 415,187 | 0 | 0 |
Vanguard Short-Term Inv Grade | ETF | 922031406 | 174 | 16,848 | SH | | SOLE | | 16,848 | 0 | 0 |
SPDR Gold Trust | ETF | 78463V107 | 12,876 | 53,178 | SH | | SOLE | | 53,178 | 0 | 0 |
iShares Gold Trust | ETF | 464285204 | 13,297 | 268,579 | SH | | SOLE | | 268,579 | 0 | 0 |