Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXONMOBIL HLDGS CORP COM SHS	81,728	$11.17M	1.9%	$136.71	—	—	30233q108
DD	DUPONT DE NEMOURS INC COM	9,584	$1.3M	0.2%	$135.64	—	—	26614N201
DFIC	DIMENSIONAL ETF TRUST INTL COR	8,215	$306K	0.1%	$37.25	—	—	25434V799
UNH	UNITEDHEALTH GROUP INC COM	650	$270K	0.0%	$415.38	—	—	91324P102
DFIV	DIMENSIONAL ETF TRUST INTERNAT	4,290	$231K	0.0%	$53.85	—	—	25434V807
AVEM	AMERICAN CENTY ETF TR AVANTIS	2,375	$229K	0.0%	$96.42	—	—	025072604
AVGO	BROADCOM INC COM	568	$214K	0.0%	$376.76	—	—	11135F101
MDB	MONGODB INC CL A	600	$201K	0.0%	$335.00	—	—	60937P106

Increased Positions (16)

MSFT MICROSOFT CORP COM 4.5%

Value $27.09M (+2.5%) Shares 72,618 (+1.7%) Est. Cost $32.82 Unrealized —

ABT ABBOTT LABORATORIES COM 1.0%

Value $6.199M (-8.3%) Shares 68,318 (+3.7%) Est. Cost $39.86 Unrealized —

VEA VANGUARD TAX-MANAGED FDS VAN F 0.3%

Value $1.91M (+35.7%) Shares 26,814 (+22.0%) Est. Cost $55.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS 0.3%

Value $1.643M (+31.8%) Shares 27,528 (+19.2%) Est. Cost $46.04 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%

Value $709K (+48.0%) Shares 1,033 (+28.6%) Est. Cost $616.52 Unrealized —

GE GE AEROSPACE COM NEW 0.2%

Value $915K (+33.0%) Shares 2,450 (+1.0%) Est. Cost $80.19 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $741K (+36.2%) Shares 631 (+1.3%) Est. Cost $358.62 Unrealized —

MTUM ISHARES TR MSCI USA MMENTM 0.1%

Value $388K (+79.6%) Shares 1,133 (+25.5%) Est. Cost $260.16 Unrealized —

DFAC DIMENSIONAL ETF TRUST US CORE 0.1%

Value $548K (+40.2%) Shares 12,360 (+22.6%) Est. Cost $39.79 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.1%

Value $478K (+35.0%) Shares 649 (+5.7%) Est. Cost $585.17 Unrealized —

DFUV DIMENSIONAL ETF TRUST US MKTWI 0.1%

Value $336K (+47.4%) Shares 6,115 (+29.8%) Est. Cost $49.91 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $658K (+13.3%) Shares 2,421 (+1.1%) Est. Cost $176.56 Unrealized —

DUHP DIMENSIONAL ETF TRUST US HIGH 0.1%

Value $324K (+30.6%) Shares 7,770 (+14.9%) Est. Cost $37.31 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $666K (+10.4%) Shares 9,264 (+1.4%) Est. Cost $63.15 Unrealized —

BA BOEING CO COM 0.1%

Value $370K (+14.6%) Shares 1,710 (+5.3%) Est. Cost $214.81 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $246K (-14.6%) Shares 3,178 (+2.5%) Est. Cost $57.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	72,618 (+1.7%)	$27.09M (+2.5%)	4.5%	$32.82	—	—	594918104
ABT	ABBOTT LABORATORIES COM	68,318 (+3.7%)	$6.199M (-8.3%)	1.0%	$39.86	—	—	002824100
VEA	VANGUARD TAX-MANAGED FDS VAN F	26,814 (+22.0%)	$1.91M (+35.7%)	0.3%	$55.87	—	—	921943858
VWO	VANGUARD INTL EQUITY INDEX FDS	27,528 (+19.2%)	$1.643M (+31.8%)	0.3%	$46.04	—	—	922042858
VOO	VANGUARD INDEX FDS S&P 500 ETF	1,033 (+28.6%)	$709K (+48.0%)	0.1%	$616.52	—	—	922908363
GE	GE AEROSPACE COM NEW	2,450 (+1.0%)	$915K (+33.0%)	0.2%	$80.19	—	—	369604301
GEV	GE VERNOVA INC COM	631 (+1.3%)	$741K (+36.2%)	0.1%	$358.62	—	—	36828A101
MTUM	ISHARES TR MSCI USA MMENTM	1,133 (+25.5%)	$388K (+79.6%)	0.1%	$260.16	—	—	46432F396
DFAC	DIMENSIONAL ETF TRUST US CORE	12,360 (+22.6%)	$548K (+40.2%)	0.1%	$39.79	—	—	25434V708
QQQ	INVESCO QQQ TR UNIT SER 1	649 (+5.7%)	$478K (+35.0%)	0.1%	$585.17	—	—	46090E103
DFUV	DIMENSIONAL ETF TRUST US MKTWI	6,115 (+29.8%)	$336K (+47.4%)	0.1%	$49.91	—	—	25434V724
UNP	UNION PAC CORP COM	2,421 (+1.1%)	$658K (+13.3%)	0.1%	$176.56	—	—	907818108
DUHP	DIMENSIONAL ETF TRUST US HIGH	7,770 (+14.9%)	$324K (+30.6%)	0.1%	$37.31	—	—	25434V831
MO	ALTRIA GROUP INC COM	9,264 (+1.4%)	$666K (+10.4%)	0.1%	$63.15	—	—	02209S103
BA	BOEING CO COM	1,710 (+5.3%)	$370K (+14.6%)	0.1%	$214.81	—	—	097023105
SHEL	SHELL PLC SPON ADS	3,178 (+2.5%)	$246K (-14.6%)	0.0%	$57.86	—	—	780259305

Exited Positions (7)

XOM EXXON MOBIL CORP COM 2.4%

Value $14.4M Shares 84,890 Est. Cost $138.74 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.2%

Value $1.382M Shares 30,174 Est. Cost $46.11 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A 0.2%

Value $1.207M Shares 4,124 Est. Cost $105.54 Unrealized —

WRB BERKLEY W R CORP COM 0.1%

Value $489K Shares 7,385 Est. Cost $45.70 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $353K Shares 1,565 Est. Cost $110.31 Unrealized —

— BLACKSTONE INC COM 0.0%

Value $205K Shares 1,784 Est. Cost $166.34 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $205K Shares 989 Est. Cost $204.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	84,890	$14.4M	2.4%	$138.74	—	—	30231G102
DD	DUPONT DE NEMOURS INC COM	30,174	$1.382M	0.2%	$46.11	—	—	26614N102
ELV	ELEVANCE HEALTH INC FORMERLY A	4,124	$1.207M	0.2%	$105.54	—	—	036752103
WRB	BERKLEY W R CORP COM	7,385	$489K	0.1%	$45.70	—	—	084423102
HON	HONEYWELL INTL INC COM	1,565	$353K	0.1%	$110.31	—	—	438516106
—	BLACKSTONE INC COM	1,784	$205K	0.0%	$166.34	—	—	09260d107
HSY	HERSHEY CO COM	989	$205K	0.0%	$204.74	—	—	427866108

Decreased Positions (59)

GLW CORNING INC COM 6.2%

Value $36.71M (+66.9%) Shares 143,707 (-11.2%) Est. Cost $15.14 Unrealized —

CAT CATERPILLAR INC COM 3.9%

Value $23.22M (+36.8%) Shares 21,801 (-9.0%) Est. Cost $67.06 Unrealized —

GOOG ALPHABET INC CAP STK CL C 4.9%

Value $29.18M (+19.9%) Shares 82,589 (-2.6%) Est. Cost $323.67 Unrealized —

CVX CHEVRON CORPORATION COM 1.7%

Value $10.27M (-24.4%) Shares 61,965 (-5.7%) Est. Cost $75.91 Unrealized —

INTC INTEL CORP COM 1.0%

Value $5.828M (+130.7%) Shares 41,740 (-27.1%) Est. Cost $17.91 Unrealized —

QCOM QUALCOMM INC COM 2.0%

Value $11.69M (+34.9%) Shares 63,264 (-6.0%) Est. Cost $49.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT 1.9%

Value $11.35M (+33.0%) Shares 23,757 (-5.9%) Est. Cost $40.47 Unrealized —

AAPL APPLE INC COM 4.5%

Value $27.01M (+11.5%) Shares 93,351 (-2.2%) Est. Cost $95.50 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 1.5%

Value $8.887M (+37.4%) Shares 31,625 (-3.8%) Est. Cost $234.41 Unrealized —

ZTS ZOETIS INC CL A 0.5%

Value $3.143M (-41.0%) Shares 43,742 (-3.0%) Est. Cost $125.98 Unrealized —

NKE NIKE INC CL B 0.3%

Value $1.702M (-53.2%) Shares 41,464 (-39.7%) Est. Cost $76.01 Unrealized —

JPM JPMORGAN CHASE & CO COM 3.8%

Value $22.85M (+9.1%) Shares 69,812 (-1.9%) Est. Cost $204.96 Unrealized —

AMZN AMAZON COM INC COM 2.7%

Value $15.95M (+11.9%) Shares 66,916 (-2.2%) Est. Cost $130.20 Unrealized —

BAC BANK AMERICA CORP COM 2.1%

Value $12.72M (+15.3%) Shares 223,305 (-1.4%) Est. Cost $19.40 Unrealized —

ABBV ABBVIE INC COM 2.3%

Value $13.46M (+14.3%) Shares 53,477 (-1.2%) Est. Cost $222.57 Unrealized —

LLY ELI LILLY & CO COM 1.2%

Value $6.87M (+28.5%) Shares 5,728 (-1.5%) Est. Cost $694.72 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 1.1%

Value $6.498M (+28.1%) Shares 88,589 (-1.7%) Est. Cost $59.66 Unrealized —

TJX TJX COS INC NEW COM 3.0%

Value $17.7M (-7.3%) Shares 116,836 (-2.2%) Est. Cost $43.19 Unrealized —

CPK CHESAPEAKE UTILS CORP COM 0.5%

Value $3.107M (-29.1%) Shares 25,375 (-26.8%) Est. Cost $57.01 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.2%

Value $7.324M (+19.8%) Shares 20,496 (-3.6%) Est. Cost $166.73 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 1.9%

Value $11.11M (+9.0%) Shares 49,619 (-1.1%) Est. Cost $56.44 Unrealized —

NSC NORFOLK SOUTHN CORP COM 1.7%

Value $10.36M (+8.2%) Shares 32,919 (-1.3%) Est. Cost $70.86 Unrealized —

EMR EMERSON ELEC CO COM 1.7%

Value $10.11M (+8.0%) Shares 70,618 (-1.2%) Est. Cost $40.01 Unrealized —

MDT MEDTRONIC PLC SHS 0.8%

Value $4.827M (-13.2%) Shares 61,711 (-3.9%) Est. Cost $78.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.6%

Value $3.416M (-16.7%) Shares 80,685 (-1.3%) Est. Cost $43.82 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.2%

Value $1.293M (+111.3%) Shares 3,649 (-9.9%) Est. Cost $161.75 Unrealized —

PEP PEPSICO INC COM 0.7%

Value $3.942M (-14.1%) Shares 29,114 (-1.5%) Est. Cost $59.57 Unrealized —

Q QNITY ELECTRONICS INC COMMON S 0.4%

Value $2.405M (+35.9%) Shares 14,729 (-4.0%) Est. Cost $101.21 Unrealized —

TGT TARGET CORP COM 1.4%

Value $8.317M (+6.6%) Shares 63,678 (-1.1%) Est. Cost $109.20 Unrealized —

CCI CROWN CASTLE INC COM 0.6%

Value $3.648M (-11.9%) Shares 48,172 (-5.4%) Est. Cost $88.70 Unrealized —

DIS DISNEY WALT CO COM 0.6%

Value $3.482M (-11.7%) Shares 36,180 (-11.6%) Est. Cost $90.11 Unrealized —

DIA STATE STR SPDR DOW JONES INDL 0.7%

Value $4.361M (+11.4%) Shares 8,350 (-1.2%) Est. Cost $349.00 Unrealized —

CB CHUBB LTD SWITZ COM 1.9%

Value $11.25M (+3.4%) Shares 33,011 (-1.1%) Est. Cost $316.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR 0.5%

Value $3.108M (+12.4%) Shares 4,162 (-2.1%) Est. Cost $650.28 Unrealized —

JNJ JOHNSON & JOHNSON COM 2.3%

Value $13.59M (+2.5%) Shares 53,500 (-1.4%) Est. Cost $67.93 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.4%

Value $2.236M (+16.1%) Shares 9,082 (-1.9%) Est. Cost $63.89 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.6%

Value $3.566M (+8.8%) Shares 17,777 (-1.1%) Est. Cost $100.96 Unrealized —

WFC WELLS FARGO & CO COM 1.6%

Value $9.584M (+2.3%) Shares 115,976 (-1.4%) Est. Cost $32.13 Unrealized —

BSX BOSTON SCIENTIFIC CO 0.1%

Value $372K (-34.6%) Shares 8,727 (-3.9%) Est. Cost $39.61 Unrealized —

DLR DIGITAL RLTY TR INC COM 1.2%

Value $6.954M (-2.6%) Shares 38,725 (-2.3%) Est. Cost $123.75 Unrealized —

IJR ISHARES TR CORE S&P SCP ETF 0.2%

Value $1.184M (+17.3%) Shares 7,984 (-1.7%) Est. Cost $85.09 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.2%

Value $1.297M (-11.5%) Shares 25,728 (-11.5%) Est. Cost $66.16 Unrealized —

— NVIDIA CORPORATION COM 0.2%

Value $1.342M (+13.3%) Shares 6,710 (-1.2%) Est. Cost $174.35 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.2%

Value $1.38M (+12.0%) Shares 17,909 (-1.9%) Est. Cost $84.81 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 0.2%

Value $976K (+17.2%) Shares 11,793 (-1.3%) Est. Cost $69.74 Unrealized —

SYY SYSCO CORP COM 0.2%

Value $1.145M (+13.8%) Shares 13,704 (-2.9%) Est. Cost $24.46 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.1%

Value $723K (+19.7%) Shares 6,361 (-5.2%) Est. Cost $101.21 Unrealized —

DHR DANAHER CORP DEL COM 0.9%

Value $5.158M (-2.1%) Shares 27,082 (-2.6%) Est. Cost $212.83 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.2%

Value $1.018M (-9.5%) Shares 14,218 (-2.7%) Est. Cost $89.52 Unrealized —

— VISA INC COM CL A 0.2%

Value $917K (+9.8%) Shares 2,674 (-3.2%) Est. Cost $218.51 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.3%

Value $1.841M (+4.4%) Shares 19,067 (-2.2%) Est. Cost $71.30 Unrealized —

MDLZ MONDELEZ INTL INC CL A 1.0%

Value $5.863M (-1.1%) Shares 101,380 (-1.5%) Est. Cost $32.33 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $234K (-22.0%) Shares 750 (-11.2%) Est. Cost $338.93 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value $1.212M (-4.9%) Shares 2,153 (-3.4%) Est. Cost $515.91 Unrealized —

PINS PINTEREST INC CL A 0.1%

Value $509K (+9.9%) Shares 24,215 (-4.3%) Est. Cost $22.23 Unrealized —

SDY SPDR SERIES TRUST STATE STREET 0.3%

Value $1.63M (-1.7%) Shares 10,716 (-5.8%) Est. Cost $145.90 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $271K (-9.7%) Shares 282 (-9.6%) Est. Cost $1097.38 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $214K (-7.8%) Shares 8,051 (-8.3%) Est. Cost $27.97 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $208K (-1.9%) Shares 405 (-4.7%) Est. Cost $539.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC COM	143,707 (-11.2%)	$36.71M (+66.9%)	6.2%	$15.14	—	—	219350105
CAT	CATERPILLAR INC COM	21,801 (-9.0%)	$23.22M (+36.8%)	3.9%	$67.06	—	—	149123101
GOOG	ALPHABET INC CAP STK CL C	82,589 (-2.6%)	$29.18M (+19.9%)	4.9%	$323.67	—	—	02079K107
CVX	CHEVRON CORPORATION COM	61,965 (-5.7%)	$10.27M (-24.4%)	1.7%	$75.91	—	—	166764100
INTC	INTEL CORP COM	41,740 (-27.1%)	$5.828M (+130.7%)	1.0%	$17.91	—	—	458140100
QCOM	QUALCOMM INC COM	63,264 (-6.0%)	$11.69M (+34.9%)	2.0%	$49.54	—	—	747525103
TSM	TAIWAN SEMICONDUCTOR MANUFACT	23,757 (-5.9%)	$11.35M (+33.0%)	1.9%	$40.47	—	—	874039100
AAPL	APPLE INC COM	93,351 (-2.2%)	$27.01M (+11.5%)	4.5%	$95.50	—	—	037833100
NXPI	NXP SEMICONDUCTORS N V COM	31,625 (-3.8%)	$8.887M (+37.4%)	1.5%	$234.41	—	—	N6596X109
ZTS	ZOETIS INC CL A	43,742 (-3.0%)	$3.143M (-41.0%)	0.5%	$125.98	—	—	98978V103
NKE	NIKE INC CL B	41,464 (-39.7%)	$1.702M (-53.2%)	0.3%	$76.01	—	—	654106103
JPM	JPMORGAN CHASE & CO COM	69,812 (-1.9%)	$22.85M (+9.1%)	3.8%	$204.96	—	—	46625H100
AMZN	AMAZON COM INC COM	66,916 (-2.2%)	$15.95M (+11.9%)	2.7%	$130.20	—	—	023135106
BAC	BANK AMERICA CORP COM	223,305 (-1.4%)	$12.72M (+15.3%)	2.1%	$19.40	—	—	060505104
ABBV	ABBVIE INC COM	53,477 (-1.2%)	$13.46M (+14.3%)	2.3%	$222.57	—	—	00287Y109
LLY	ELI LILLY & CO COM	5,728 (-1.5%)	$6.87M (+28.5%)	1.2%	$694.72	—	—	532457108
CARR	CARRIER GLOBAL CORPORATION COM	88,589 (-1.7%)	$6.498M (+28.1%)	1.1%	$59.66	—	—	14448C104
TJX	TJX COS INC NEW COM	116,836 (-2.2%)	$17.7M (-7.3%)	3.0%	$43.19	—	—	872540109
CPK	CHESAPEAKE UTILS CORP COM	25,375 (-26.8%)	$3.107M (-29.1%)	0.5%	$57.01	—	—	165303108
GOOGL	ALPHABET INC CAP STK CL A	20,496 (-3.6%)	$7.324M (+19.8%)	1.2%	$166.73	—	—	02079K305
ADP	AUTOMATIC DATA PROCESSING INC	49,619 (-1.1%)	$11.11M (+9.0%)	1.9%	$56.44	—	—	053015103
NSC	NORFOLK SOUTHN CORP COM	32,919 (-1.3%)	$10.36M (+8.2%)	1.7%	$70.86	—	—	655844108
EMR	EMERSON ELEC CO COM	70,618 (-1.2%)	$10.11M (+8.0%)	1.7%	$40.01	—	—	291011104
MDT	MEDTRONIC PLC SHS	61,711 (-3.9%)	$4.827M (-13.2%)	0.8%	$78.07	—	—	G5960L103
VZ	VERIZON COMMUNICATIONS INC COM	80,685 (-1.3%)	$3.416M (-16.7%)	0.6%	$43.82	—	—	92343V104
ARM	ARM HOLDINGS PLC SPONSORED ADS	3,649 (-9.9%)	$1.293M (+111.3%)	0.2%	$161.75	—	—	042068205
PEP	PEPSICO INC COM	29,114 (-1.5%)	$3.942M (-14.1%)	0.7%	$59.57	—	—	713448108
Q	QNITY ELECTRONICS INC COMMON S	14,729 (-4.0%)	$2.405M (+35.9%)	0.4%	$101.21	—	—	74743L100
TGT	TARGET CORP COM	63,678 (-1.1%)	$8.317M (+6.6%)	1.4%	$109.20	—	—	87612E106
CCI	CROWN CASTLE INC COM	48,172 (-5.4%)	$3.648M (-11.9%)	0.6%	$88.70	—	—	22822V101
DIS	DISNEY WALT CO COM	36,180 (-11.6%)	$3.482M (-11.7%)	0.6%	$90.11	—	—	254687106
DIA	STATE STR SPDR DOW JONES INDL	8,350 (-1.2%)	$4.361M (+11.4%)	0.7%	$349.00	—	—	78467X109
CB	CHUBB LTD SWITZ COM	33,011 (-1.1%)	$11.25M (+3.4%)	1.9%	$316.22	—	—	H1467J104
SPY	STATE STR SPDR S&P 500 ETF TR	4,162 (-2.1%)	$3.108M (+12.4%)	0.5%	$650.28	—	—	78462F103
JNJ	JOHNSON & JOHNSON COM	53,500 (-1.4%)	$13.59M (+2.5%)	2.3%	$67.93	—	—	478160104
PNC	PNC FINL SVCS GROUP INC COM	9,082 (-1.9%)	$2.236M (+16.1%)	0.4%	$63.89	—	—	693475105
COF	CAPITAL ONE FINL CORP COM	17,777 (-1.1%)	$3.566M (+8.8%)	0.6%	$100.96	—	—	14040H105
WFC	WELLS FARGO & CO COM	115,976 (-1.4%)	$9.584M (+2.3%)	1.6%	$32.13	—	—	949746101
BSX	BOSTON SCIENTIFIC CO	8,727 (-3.9%)	$372K (-34.6%)	0.1%	$39.61	—	—	101137107
DLR	DIGITAL RLTY TR INC COM	38,725 (-2.3%)	$6.954M (-2.6%)	1.2%	$123.75	—	—	253868103
IJR	ISHARES TR CORE S&P SCP ETF	7,984 (-1.7%)	$1.184M (+17.3%)	0.2%	$85.09	—	—	464287804
MKC	MCCORMICK & CO INC COM NON VTG	25,728 (-11.5%)	$1.297M (-11.5%)	0.2%	$66.16	—	—	579780206
—	NVIDIA CORPORATION COM	6,710 (-1.2%)	$1.342M (+13.3%)	0.2%	$174.35	—	—	67066g104
IJH	ISHARES TR CORE S&P MCP ETF	17,909 (-1.9%)	$1.38M (+12.0%)	0.2%	$84.81	—	—	464287507
IEMG	ISHARES INC CORE MSCI EMKT	11,793 (-1.3%)	$976K (+17.2%)	0.2%	$69.74	—	—	46434G103
SYY	SYSCO CORP COM	13,704 (-2.9%)	$1.145M (+13.8%)	0.2%	$24.46	—	—	871829107
TROW	PRICE T ROWE GROUP INC COM	6,361 (-5.2%)	$723K (+19.7%)	0.1%	$101.21	—	—	74144T108
DHR	DANAHER CORP DEL COM	27,082 (-2.6%)	$5.158M (-2.1%)	0.9%	$212.83	—	—	235851102
OTIS	OTIS WORLDWIDE CORP COM	14,218 (-2.7%)	$1.018M (-9.5%)	0.2%	$89.52	—	—	68902V107
—	VISA INC COM CL A	2,674 (-3.2%)	$917K (+9.8%)	0.2%	$218.51	—	—	92826c839
IEFA	ISHARES TR CORE MSCI EAFE	19,067 (-2.2%)	$1.841M (+4.4%)	0.3%	$71.30	—	—	46432F842
MDLZ	MONDELEZ INTL INC CL A	101,380 (-1.5%)	$5.863M (-1.1%)	1.0%	$32.33	—	—	609207105
FDX	FEDEX CORP COM	750 (-11.2%)	$234K (-22.0%)	0.0%	$338.93	—	—	31428X106
META	META PLATFORMS INC CL A	2,153 (-3.4%)	$1.212M (-4.9%)	0.2%	$515.91	—	—	30303M102
PINS	PINTEREST INC CL A	24,215 (-4.3%)	$509K (+9.9%)	0.1%	$22.23	—	—	72352L106
SDY	SPDR SERIES TRUST STATE STREET	10,716 (-5.8%)	$1.63M (-1.7%)	0.3%	$145.90	—	—	78464A763
BLK	BLACKROCK INC COM	282 (-9.6%)	$271K (-9.7%)	0.0%	$1097.38	—	—	09290D101
BF/B	BROWN FORMAN CORP CL B	8,051 (-8.3%)	$214K (-7.8%)	0.0%	$27.97	—	—	115637209
MA	MASTERCARD INCORPORATED CL A	405 (-4.7%)	$208K (-1.9%)	0.0%	$539.05	—	—	57636Q104

Unchanged Positions (44)

LMT LOCKHEED MARTIN CORP COM 1.6%

Value $9.27M Shares 18,197 Est. Cost $145.36 Unrealized —

CSCO CISCO SYS INC COM 0.7%

Value $4.204M Shares 35,797 Est. Cost $77.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS C 1.2%

Value $7.413M Shares 26,364 Est. Cost $122.68 Unrealized —

MRK MERCK & CO INC COM 2.1%

Value $12.63M Shares 98,272 Est. Cost $114.28 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.9%

Value $5.577M Shares 7,448 Est. Cost $408.06 Unrealized —

PM PHILIP MORRIS INTL INC COM 1.2%

Value $7.157M Shares 39,565 Est. Cost $56.19 Unrealized —

MMM 3M CO COM 0.8%

Value $4.868M Shares 30,071 Est. Cost $163.96 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.9%

Value $5.139M Shares 47,813 Est. Cost $80.35 Unrealized —

RTX RTX CORPORATION COM 2.2%

Value $13.13M Shares 69,217 Est. Cost $196.61 Unrealized —

KO COCA COLA CO COM 0.8%

Value $4.859M Shares 59,788 Est. Cost $34.25 Unrealized —

IGM ISHARES TR EXPND TEC SC ETF 0.2%

Value $911K Shares 5,575 Est. Cost $94.90 Unrealized —

DOW DOW HLDGS INC COM 0.1%

Value $442K Shares 16,157 Est. Cost $36.65 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.6%

Value $3.705M Shares 64,310 Est. Cost $36.07 Unrealized —

DE DEERE & CO COM 0.3%

Value $1.638M Shares 2,582 Est. Cost $81.85 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.1%

Value $540K Shares 11,137 Est. Cost $47.84 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $499K Shares 6,990 Est. Cost $83.84 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.9%

Value $5.365M Shares 42,390 Est. Cost $120.88 Unrealized —

XLK SELECT SECTOR SPDR TR STATE ST 0.1%

Value $553K Shares 2,906 Est. Cost $132.83 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.3%

Value $1.503M Shares 4,445 Est. Cost $159.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%

Value $3.684M Shares 7,364 Est. Cost $206.34 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.4%

Value $2.098M Shares 22,889 Est. Cost $45.87 Unrealized —

COST COSTCO WHOLESALE CORPORATION C 0.4%

Value $2.114M Shares 2,260 Est. Cost $963.77 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.5%

Value $3.022M Shares 82,230 Est. Cost $38.38 Unrealized —

SLB SLB LIMITED COM STK 0.2%

Value $933K Shares 20,086 Est. Cost $30.35 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value $568K Shares 1,334 Est. Cost $353.63 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $480K Shares 475 Est. Cost $423.71 Unrealized —

WMT WALMART INC COM 0.1%

Value $771K Shares 6,809 Est. Cost $47.64 Unrealized —

CSX CSX CORP COM 0.1%

Value $526K Shares 11,072 Est. Cost $21.65 Unrealized —

— INTUITIVE SURGICAL INC COM NEW 0.1%

Value $451K Shares 1,135 Est. Cost $321.20 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%

Value $967K Shares 28,455 Est. Cost $61.10 Unrealized —

PG PROCTER & GAMBLE CO COM 1.5%

Value $9.148M Shares 62,388 Est. Cost $59.85 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $828K Shares 9,438 Est. Cost $70.00 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $312K Shares 1,155 Est. Cost $167.48 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $647K Shares 2,935 Est. Cost $79.23 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP IN 0.0%

Value $238K Shares 7,800 Est. Cost $26.53 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $481K Shares 1,364 Est. Cost $207.37 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.0%

Value $204K Shares 555 Est. Cost $428.83 Unrealized —

TSLA TESLA INC COM 0.0%

Value $243K Shares 579 Est. Cost $348.07 Unrealized —

VEU VANGUARD INTL EQUITY INDEX FDS 0.0%

Value $273K Shares 3,270 Est. Cost $66.97 Unrealized —

SYK STRYKER CORPORATION COM 0.1%

Value $300K Shares 955 Est. Cost $235.90 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $208K Shares 455 Est. Cost $500.27 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC 0.1%

Value $442K Shares 1,510 Est. Cost $113.13 Unrealized —

ELUT ELUTIA INC CL A COM 0.0%

Value $14,000 Shares 14,550 Est. Cost $0.93 Unrealized —

— ECOSPHERE TECHNOLOGIES INC COM ⚠ 0.0%

Value $0 Shares 10,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP COM	18,197	$9.27M	1.6%	$145.36	—	—	539830109
CSCO	CISCO SYS INC COM	35,797	$4.204M	0.7%	$77.91	—	—	17275R102
IBM	INTERNATIONAL BUSINESS MACHS C	26,364	$7.413M	1.2%	$122.68	—	—	459200101
MRK	MERCK & CO INC COM	98,272	$12.63M	2.1%	$114.28	—	—	58933Y105
IVV	ISHARES TR CORE S&P500 ETF	7,448	$5.577M	0.9%	$408.06	—	—	464287200
PM	PHILIP MORRIS INTL INC COM	39,565	$7.157M	1.2%	$56.19	—	—	718172109
MMM	3M CO COM	30,071	$4.868M	0.8%	$163.96	—	—	88579Y101
UPS	UNITED PARCEL SVCS INC CL B	47,813	$5.139M	0.9%	$80.35	—	—	911312106
RTX	RTX CORPORATION COM	69,217	$13.13M	2.2%	$196.61	—	—	75513E101
KO	COCA COLA CO COM	59,788	$4.859M	0.8%	$34.25	—	—	191216100
IGM	ISHARES TR EXPND TEC SC ETF	5,575	$911K	0.2%	$94.90	—	—	464287549
DOW	DOW HLDGS INC COM	16,157	$442K	0.1%	$36.65	—	—	260557103
BMY	BRISTOL-MYERS SQUIBB CO COM	64,310	$3.705M	0.6%	$36.07	—	—	110122108
DE	DEERE & CO COM	2,582	$1.638M	0.3%	$81.85	—	—	244199105
OXY	OCCIDENTAL PETE CORP COM	11,137	$540K	0.1%	$47.84	—	—	674599105
NFLX	NETFLIX INC. COM	6,990	$499K	0.1%	$83.84	—	—	64110L106
DUK	DUKE ENERGY CORP NEW COM NEW	42,390	$5.365M	0.9%	$120.88	—	—	26441C204
XLK	SELECT SECTOR SPDR TR STATE ST	2,906	$553K	0.1%	$132.83	—	—	81369Y803
AXP	AMERICAN EXPRESS CO COM	4,445	$1.503M	0.3%	$159.41	—	—	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	7,364	$3.684M	0.6%	$206.34	—	—	084670702
CL	COLGATE PALMOLIVE CO COM	22,889	$2.098M	0.4%	$45.87	—	—	194162103
COST	COSTCO WHOLESALE CORPORATION C	2,260	$2.114M	0.4%	$963.77	—	—	22160K105
EPD	ENTERPRISE PRODS PARTNERS L P	82,230	$3.022M	0.5%	$38.38	—	—	293792107
SLB	SLB LIMITED COM STK	20,086	$933K	0.2%	$30.35	—	—	806857108
ETN	EATON CORP PLC SHS	1,334	$568K	0.1%	$353.63	—	—	G29183103
GS	GOLDMAN SACHS GROUP INC COM	475	$480K	0.1%	$423.71	—	—	38141G104
WMT	WALMART INC COM	6,809	$771K	0.1%	$47.64	—	—	931142103
CSX	CSX CORP COM	11,072	$526K	0.1%	$21.65	—	—	126408103
—	INTUITIVE SURGICAL INC COM NEW	1,135	$451K	0.1%	$321.20	—	—	46120e602
CMG	CHIPOTLE MEXICAN GRILL INC COM	28,455	$967K	0.2%	$61.10	—	—	169656105
PG	PROCTER & GAMBLE CO COM	62,388	$9.148M	1.5%	$59.85	—	—	742718109
NEE	NEXTERA ENERGY INC COM	9,438	$828K	0.1%	$70.00	—	—	65339F101
MCD	MCDONALDS CORP COM	1,155	$312K	0.1%	$167.48	—	—	580135101
LOW	LOWES COS INC COM	2,935	$647K	0.1%	$79.23	—	—	548661107
FMAO	FARMERS & MERCHANTS BANCORP IN	7,800	$238K	0.0%	$26.53	—	—	30779N105
HD	HOME DEPOT INC COM	1,364	$481K	0.1%	$207.37	—	—	437076102
GLD	SPDR GOLD TR GOLD SHS	555	$204K	0.0%	$428.83	—	—	78463V107
TSLA	TESLA INC COM	579	$243K	0.0%	$348.07	—	—	88160R101
VEU	VANGUARD INTL EQUITY INDEX FDS	3,270	$273K	0.0%	$66.97	—	—	922042775
SYK	STRYKER CORPORATION COM	955	$300K	0.1%	$235.90	—	—	863667101
AMP	AMERIPRISE FINL INC COM	455	$208K	0.0%	$500.27	—	—	03076C106
APD	AIR PRODUCTS AND CHEMICALS INC	1,510	$442K	0.1%	$113.13	—	—	009158106
ELUT	ELUTIA INC CL A COM	14,550	$14,000	0.0%	$0.93	—	—	05479K106
—	ECOSPHERE TECHNOLOGIES INC COM ⚠	10,500	$0	0.0%	—	—	—	27922x105