# EDGAR Filing Document

**Accession Number:** 0002134841
**File Stem:** 0002134841-26-000045
**Filing Date:** 2026-6
**Character Count:** 22327
**Document Hash:** 7501387f39a4d4aaf455a1d01fc553d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002134841-26-000045.hdr.sgml**: 20260612

**ACCESSION NUMBER**: 0002134841-26-000045

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240930

**FILED AS OF DATE**: 20260612

**DATE AS OF CHANGE**: 20260612

**EFFECTIVENESS DATE**: 20260612

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Nebraska Trust Co
- **CENTRAL INDEX KEY:** 0002134841

**ORGANIZATION NAME:**
- **EIN:** 470791063
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-27006
- **FILM NUMBER:** 261085713

**BUSINESS ADDRESS:**
- **STREET 1:** 1010 LINCOLN MALL STE 103
- **CITY:** LINCOLN
- **STATE:** NE
- **ZIP:** 68508
- **BUSINESS PHONE:** 4024772200

**MAIL ADDRESS:**
- **STREET 1:** 1010 LINCOLN MALL STE 103
- **CITY:** LINCOLN
- **STATE:** NE
- **ZIP:** 68508

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2024

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** First Nebraska Trust Co<br>**Address:** 1010 LINCOLN MALL STE 103<br>LINCOLN, NE 68508

**Form 13F File Number:** 028-27006

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Scott A. Wendt<br>**Title:** Vice President  Chief Investment Officer<br>**Phone:** 4024772200

**Signature, Place, and Date of Signing:**

Scott A. Wendt  Lincoln, NE  06-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 197

**Form 13F Information Table Value Total:** $1027920789

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 319189 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 690787 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4086779 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2247326 | 12061 | SH |  | SOLE |  | 12061 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 258996 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 822924 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 65337627 | 280419 | SH |  | SOLE |  | 280419 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 22707591 | 112386 | SH |  | SOLE |  | 112386 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 795794 | 8398 | SH |  | SOLE |  | 8398 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 407623 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2091627 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 230422 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 380858 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8501909 | 35263 | SH |  | SOLE |  | 35263 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 14514780 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 42889789 | 93186 | SH |  | SOLE |  | 93186 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 411573 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9079646 | 108349 | SH |  | SOLE |  | 108349 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 568623 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 264680 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 383283 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 426704 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 369163 | 31715 | SH |  | SOLE |  | 31715 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 452135 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 674634 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14978979 | 101711 | SH |  | SOLE |  | 101711 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 327961 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 10042587 | 61645 | SH |  | SOLE |  | 61645 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5181106 | 72100 | SH |  | SOLE |  | 72100 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6296595 | 60655 | SH |  | SOLE |  | 60655 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4603954 | 141573 | SH |  | SOLE |  | 141573 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 307562 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 423518 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 18796654 | 67609 | SH |  | SOLE |  | 67609 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 249146 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 945163 | 9826 | SH |  | SOLE |  | 9826 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 5817141 | 78930 | SH |  | SOLE |  | 78930 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 469107 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 278310 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3667286 | 33531 | SH |  | SOLE |  | 33531 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11425954 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1389593 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2229575 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5772905 | 36335 | SH |  | SOLE |  | 36335 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 382063 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 323371 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4324700 | 10673 | SH |  | SOLE |  | 10673 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6022703 | 29136 | SH |  | SOLE |  | 29136 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 21030541 | 663424 | SH |  | SOLE |  | 663424 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2000856 | 85288 | SH |  | SOLE |  | 85288 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5370033 | 24290 | SH |  | SOLE |  | 24290 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4001450 | 81913 | SH |  | SOLE |  | 81913 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6022458 | 9698 | SH |  | SOLE |  | 9698 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 422450 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1180242 | 8738 | SH |  | SOLE |  | 8738 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 561245 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1121424 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2804448 | 33534 | SH |  | SOLE |  | 33534 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 533247 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 16187308 | 259745 | SH |  | SOLE |  | 259745 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 311002 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 394215 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 406537 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 295939 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 758757 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 430362 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11150376 | 68804 | SH |  | SOLE |  | 68804 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 267202 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3573972 | 55205 | SH |  | SOLE |  | 55205 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6212212 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8911235 | 32901 | SH |  | SOLE |  | 32901 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 247896 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 269047 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 338021 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1316397 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 34702405 | 80647 | SH |  | SOLE |  | 80647 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 914687 | 12416 | SH |  | SOLE |  | 12416 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 12433169 | 27652 | SH |  | SOLE |  | 27652 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 604640 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 10005277 | 66551 | SH |  | SOLE |  | 66551 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 206780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 9947773 | 74132 | SH |  | SOLE |  | 74132 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8552324 | 50293 | SH |  | SOLE |  | 50293 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4083869 | 141115 | SH |  | SOLE |  | 141115 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2124621 | 17501 | SH |  | SOLE |  | 17501 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2680528 | 20392 | SH |  | SOLE |  | 20392 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2644418 | 15268 | SH |  | SOLE |  | 15268 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 22150883 | 130261 | SH |  | SOLE |  | 130261 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 217911 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2233208 | 53235 | SH |  | SOLE |  | 53235 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 208392 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 474289 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5704657 | 15791 | SH |  | SOLE |  | 15791 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 193096085 | 2473688 | SH |  | SOLE |  | 2473688 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 639535 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 721773 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 257593 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1634881 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 227873 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1957668 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 276863 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1425862 | 40926 | SH |  | SOLE |  | 40926 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5896106 | 128933 | SH |  | SOLE |  | 128933 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 14497461 | 58818 | SH |  | SOLE |  | 58818 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 526818 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 318945 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 203266 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1384827 | 28941 | SH |  | SOLE |  | 28941 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 856936 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1588238 | 16303 | SH |  | SOLE |  | 16303 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 273713 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 416180 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 250334 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1330852 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 20617251 | 255322 | SH |  | SOLE |  | 255322 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 295388 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8959013 | 18356 | SH |  | SOLE |  | 18356 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 596944 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 304102 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 314891 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 484528 | 22024 | SH |  | SOLE |  | 22024 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1167699 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2731807 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2099070 | 12555 | SH |  | SOLE |  | 12555 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21322339 | 128564 | SH |  | SOLE |  | 128564 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1021361 | 20011 | SH |  | SOLE |  | 20011 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 368331 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 210606 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 355350 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 431371 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 260384 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9841253 | 89045 | SH |  | SOLE |  | 89045 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11222768 | 210875 | SH |  | SOLE |  | 210875 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 794048 | 19010 | SH |  | SOLE |  | 19010 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4929947 | 46827 | SH |  | SOLE |  | 46827 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1215419 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 189585 | 18883 | SH |  | SOLE |  | 18883 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 470763 | 17397 | SH |  | SOLE |  | 17397 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 483191 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 10850282 | 25225 | SH |  | SOLE |  | 25225 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 298973 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 223755 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9394187 | 76419 | SH |  | SOLE |  | 76419 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8949630 | 76349 | SH |  | SOLE |  | 76349 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 860378 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8714245 | 31841 | SH |  | SOLE |  | 31841 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2923252 | 37036 | SH |  | SOLE |  | 37036 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 638692 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3016021 | 84082 | SH |  | SOLE |  | 84082 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2240656 | 109514 | SH |  | SOLE |  | 109514 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2076379 | 21153 | SH |  | SOLE |  | 21153 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 337432 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 202242 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8645470 | 41001 | SH |  | SOLE |  | 41001 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 323573 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2955024 | 18139 | SH |  | SOLE |  | 18139 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 742675 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 412841 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10659991 | 93871 | SH |  | SOLE |  | 93871 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 756791 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 327300 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 237401 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2286715 | 18830 | SH |  | SOLE |  | 18830 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 708500 | 14742 | SH |  | SOLE |  | 14742 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 236078 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5273028 | 30945 | SH |  | SOLE |  | 30945 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6549994 | 83942 | SH |  | SOLE |  | 83942 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4208156 | 11565 | SH |  | SOLE |  | 11565 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 292924 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 33171934 | 57815 | SH |  | SOLE |  | 57815 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 242106 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6973857 | 25479 | SH |  | SOLE |  | 25479 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 312578 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2003596 | 22820 | SH |  | SOLE |  | 22820 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 491028 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 426457 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 233900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 299373 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2934580 | 44076 | SH |  | SOLE |  | 44076 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2316502 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2057329 | 18392 | SH |  | SOLE |  | 18392 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 841703 | 18742 | SH |  | SOLE |  | 18742 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2345048 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 494711 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 357705 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 300705 | 11928 | SH |  | SOLE |  | 11928 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 16029101 | 48362 | SH |  | SOLE |  | 48362 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7050880 | 78317 | SH |  | SOLE |  | 78317 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 22016890 | 56638 | SH |  | SOLE |  | 56638 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3570456 | 18518 | SH |  | SOLE |  | 18518 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1692396 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 2609034 | 20946 | SH |  | SOLE |  | 20946 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1803788 | 26176 | SH |  | SOLE |  | 26176 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3298096 | 22630 | SH |  | SOLE |  | 22630 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 599641 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 79679 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 376815 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |

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