Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSL	CARLISLE COS INC	74,147	$27.69M	10.4%	$68.74	+434.5%	COM	142339100
MSFT	MICROSOFT CORP	26,740	$13.3M	5.0%	$67.65	+539.1%	COM	594918104
AAPL	APPLE INC	63,409	$13.01M	4.9%	$106.42	+89.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,969	$10.67M	4.0%	$161.00	+215.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	35,147	$10.19M	3.8%	$103.46	+144.2%	COM	46625H100
META	META PLATFORMS INC	8,326	$6.146M	2.3%	$220.85	+179.2%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	38,233	$5.84M	2.2%	$74.34	+102.9%	COM	478160104
V	VISA INC	12,920	$4.587M	1.7%	$110.80	+213.2%	COM CL A	92826C839
NFLX	NETFLIX INC	3,262	$4.368M	1.6%	$23.23	+386.7%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	99,765	$4.317M	1.6%	$40.61	+3.0%	COM	92343V104
T	AT&T INC	148,642	$4.302M	1.6%	$12.91	+108.9%	COM	00206R102
MRK	MERCK & CO INC	51,859	$4.105M	1.5%	$40.39	+91.6%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	13,602	$4.009M	1.5%	$106.55	+138.2%	COM	459200101
PG	PROCTER AND GAMBLE CO	25,056	$3.992M	1.5%	$65.14	+146.8%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	21,758	$3.954M	1.5%	$164.84	—	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	150,047	$3.637M	1.4%	$18.75	+19.2%	COM	717081103
GOOGL	ALPHABET INC	19,521	$3.44M	1.3%	$113.84	+43.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	14,081	$3.089M	1.2%	$132.25	+49.6%	COM	023135106
CSCO	CISCO SYS INC	44,183	$3.065M	1.2%	$28.17	+114.4%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	4,306	$3.048M	1.1%	$179.12	+219.2%	COM	38141G104
NVDA	NVIDIA CORPORATION	18,486	$2.921M	1.1%	$95.43	+31.8%	COM	67066G104
XOM	EXXON MOBIL CORP	26,918	$2.902M	1.1%	$47.74	+118.9%	COM	30231G102
CVS	CVS HEALTH CORP	40,826	$2.816M	1.1%	$55.29	+16.1%	COM	126650100
CVX	CHEVRON CORP NEW	18,110	$2.593M	1.0%	$89.81	+52.5%	COM	166764100
ABBV	ABBVIE INC	13,701	$2.543M	1.0%	$76.71	+138.1%	COM	00287Y109
GILD	GILEAD SCIENCES INC	22,119	$2.452M	0.9%	$62.70	+66.5%	COM	375558103
PEP	PEPSICO INC	17,564	$2.319M	0.9%	$79.71	+64.4%	COM	713448108
BAC	BANK AMERICA CORP	48,340	$2.287M	0.9%	$19.56	+111.9%	COM	060505104
AXP	AMERICAN EXPRESS CO	7,159	$2.284M	0.9%	$85.64	+226.2%	COM	025816109
KO	COCA COLA CO	30,704	$2.172M	0.8%	$33.42	+108.9%	COM	191216100
KMI	KINDER MORGAN INC DEL	73,614	$2.164M	0.8%	$13.23	+102.3%	COM	49456B101
SPGI	S&P GLOBAL INC	4,081	$2.152M	0.8%	$263.21	+88.7%	COM	78409V104
GLD	SPDR GOLD TR	6,901	$2.104M	0.8%	$171.87	—	GOLD SHS	78463V107
RTX	RTX CORPORATION	14,076	$2.055M	0.8%	$67.98	+93.8%	COM	75513E101
AVGO	BROADCOM INC	7,221	$1.99M	0.7%	$149.23	+44.7%	COM	11135F101
ORCL	ORACLE CORP	8,718	$1.906M	0.7%	$62.53	+157.1%	COM	68389X105
PM	PHILIP MORRIS INTL INC	10,355	$1.886M	0.7%	$51.29	+226.3%	COM	718172109
ABT	ABBOTT LABS	13,774	$1.873M	0.7%	$53.41	+144.5%	COM	002824100
HD	HOME DEPOT INC	4,962	$1.819M	0.7%	$223.37	+59.3%	COM	437076102
AMGN	AMGEN INC	6,407	$1.789M	0.7%	$81.01	+242.9%	COM	031162100
MS	MORGAN STANLEY	12,592	$1.774M	0.7%	$35.96	+236.4%	COM NEW	617446448
FDX	FEDEX CORP	7,725	$1.756M	0.7%	$169.97	+26.6%	COM	31428X106
ETN	EATON CORP PLC	4,724	$1.686M	0.6%	$82.83	+270.3%	SHS	G29183103
WPC	WP CAREY INC	26,571	$1.658M	0.6%	$68.41	—	COM	92936U109
IVV	ISHARES TR	2,621	$1.627M	0.6%	$254.91	—	CORE S&P500 ETF	464287200
SHEL	SHELL PLC	22,277	$1.569M	0.6%	$55.84	—	SPON ADS	780259305
SPY	SPDR S&P 500 ETF TR	2,531	$1.564M	0.6%	$323.17	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	2,716	$1.526M	0.6%	$306.37	+80.0%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	1,533	$1.518M	0.6%	$370.56	+167.4%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	31,681	$1.467M	0.6%	$40.30	+17.1%	COM	110122108
WFC	WELLS FARGO CO NEW	18,238	$1.461M	0.5%	$36.71	+93.8%	COM	949746101
MMM	3M CO	9,541	$1.453M	0.5%	$108.47	+30.2%	COM	88579Y101
INDB	INDEPENDENT BK CORP MASS	22,850	$1.437M	0.5%	$38.83	+52.6%	COM	453836108
DUK	DUKE ENERGY CORP NEW	11,996	$1.416M	0.5%	$71.91	+60.5%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	2,915	$1.35M	0.5%	$330.17	+39.0%	COM	539830109
ED	CONSOLIDATED EDISON INC	13,120	$1.317M	0.5%	$66.88	+55.0%	COM	209115104
C	CITIGROUP INC	14,683	$1.25M	0.5%	$46.40	+53.5%	COM NEW	172967424
PNW	PINNACLE WEST CAP CORP	13,931	$1.246M	0.5%	$64.06	+39.4%	COM	723484101
SYK	STRYKER CORPORATION	3,092	$1.223M	0.5%	$181.08	+105.2%	COM	863667101
TJX	TJX COS INC NEW	9,739	$1.203M	0.5%	$64.79	+94.3%	COM	872540109
INTC	INTEL CORP	53,600	$1.201M	0.5%	$35.19	-41.1%	COM	458140100
QCOM	QUALCOMM INC	7,538	$1.201M	0.5%	$104.44	+38.9%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	11,884	$1.2M	0.5%	$90.60	+3.9%	CL B	911312106
DE	DEERE & CO	2,289	$1.164M	0.4%	$249.02	+94.6%	COM	244199105
IWM	ISHARES TR	5,369	$1.159M	0.4%	$207.16	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	11,698	$1.144M	0.4%	$46.53	+103.6%	COM	931142103
DIS	DISNEY WALT CO	9,113	$1.13M	0.4%	$99.65	+3.2%	COM	254687106
LLY	ELI LILLY & CO	1,418	$1.106M	0.4%	$223.61	+245.9%	COM	532457108
UNP	UNION PAC CORP	4,731	$1.089M	0.4%	$156.55	+39.6%	COM	907818108
HON	HONEYWELL INTL INC	4,652	$1.083M	0.4%	$157.01	+27.2%	COM	438516106
MO	ALTRIA GROUP INC	18,012	$1.056M	0.4%	$28.82	+94.1%	COM	02209S103
MCK	MCKESSON CORP	1,392	$1.02M	0.4%	$146.75	+379.5%	COM	58155Q103
TT	TRANE TECHNOLOGIES PLC	2,253	$985K	0.4%	$97.10	+304.7%	SHS	G8994E103
CARR	CARRIER GLOBAL CORPORATION	13,086	$958K	0.4%	$22.03	+205.5%	COM	14448C104
GE	GE AEROSPACE	3,666	$944K	0.4%	$70.30	+211.0%	COM NEW	369604301
SBUX	STARBUCKS CORP	10,221	$937K	0.4%	$74.47	+14.4%	COM	855244109
SO	SOUTHERN CO	9,825	$902K	0.3%	$46.30	+90.0%	COM	842587107
GIS	GENERAL MLS INC	16,694	$865K	0.3%	$46.74	+15.1%	COM	370334104
KMB	KIMBERLY-CLARK CORP	6,473	$835K	0.3%	$114.24	+15.3%	COM	494368103
GLDM	WORLD GOLD TR	12,724	$834K	0.3%	$65.52	—	SPDR GLD MINIS	98149E303
—	UNILEVER PLC	13,486	$825K	0.3%	$47.40	—	SPON ADR NEW	904767704
D	DOMINION ENERGY INC	14,370	$812K	0.3%	$55.85	-4.8%	COM	25746U109
CAT	CATERPILLAR INC	1,981	$769K	0.3%	$245.47	+34.8%	COM	149123101
PULS	PGIM ETF TR	15,433	$768K	0.3%	$49.50	—	PGIM ULTRA SH BD	69344A107
AVB	AVALONBAY CMNTYS INC	3,767	$767K	0.3%	$172.50	+15.4%	COM	053484101
QQQ	INVESCO QQQ TR	1,366	$754K	0.3%	$373.90	—	UNIT SER 1	46090E103
NKE	NIKE INC	10,521	$747K	0.3%	$84.97	-30.5%	CL B	654106103
NSC	NORFOLK SOUTHN CORP	2,911	$745K	0.3%	$168.20	+38.6%	COM	655844108
VIG	VANGUARD SPECIALIZED FUNDS	3,574	$731K	0.3%	$191.48	—	DIV APP ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.3%	$262618.30	+190.1%	CL A	084670108
GOOG	ALPHABET INC	4,090	$726K	0.3%	$151.16	+9.1%	CAP STK CL C	02079K107
TGT	TARGET CORP	7,256	$716K	0.3%	$111.95	-16.7%	COM	87612E106
BX	BLACKSTONE INC	4,683	$700K	0.3%	$97.73	+38.3%	COM	09260D107
EMR	EMERSON ELEC CO	5,076	$677K	0.3%	$63.06	+80.0%	COM	291011104
NEE	NEXTERA ENERGY INC	9,618	$668K	0.3%	$62.12	+9.6%	COM	65339F101
NEM	NEWMONT CORP	11,139	$649K	0.2%	$48.42	+9.3%	COM	651639106
PNC	PNC FINL SVCS GROUP INC	3,356	$626K	0.2%	$122.16	+35.9%	COM	693475105
PYPL	PAYPAL HLDGS INC	8,015	$596K	0.2%	$95.42	-28.4%	COM	70450Y103
DOX	AMDOCS LTD	5,676	$518K	0.2%	$61.23	+43.3%	SHS	G02602103
MCD	MCDONALDS CORP	1,735	$507K	0.2%	$121.73	+149.3%	COM	580135101
GEV	GE VERNOVA INC	914	$484K	0.2%	$197.35	+110.8%	COM	36828A101
USB	US BANCORP DEL	10,604	$480K	0.2%	$34.11	+19.5%	COM NEW	902973304
DRI	DARDEN RESTAURANTS INC	2,195	$478K	0.2%	$72.33	+182.4%	COM	237194105
ITW	ILLINOIS TOOL WKS INC	1,927	$476K	0.2%	$147.24	+61.1%	COM	452308109
PSX	PHILLIPS 66	3,964	$473K	0.2%	$64.30	+70.2%	COM	718546104
GSK	GSK PLC	12,254	$471K	0.2%	$43.39	—	SPONSORED ADR	37733W204
BLK	BLACKROCK INC	448	$470K	0.2%	$991.05	-5.8%	COM	09290D101
CMI	CUMMINS INC	1,419	$465K	0.2%	$181.91	+68.0%	COM	231021106
BTI	BRITISH AMERN TOB PLC	9,791	$463K	0.2%	$35.80	—	SPONSORED ADR	110448107
IXN	ISHARES TR	4,850	$448K	0.2%	$82.33	—	GLOBAL TECH ETF	464287291
MDLZ	MONDELEZ INTL INC	6,553	$442K	0.2%	$54.48	+19.6%	CL A	609207105
OTIS	OTIS WORLDWIDE CORP	4,435	$439K	0.2%	$47.48	+101.0%	COM	68902V107
DD	DUPONT DE NEMOURS INC	6,291	$432K	0.2%	$27.88	-2.0%	COM	26614N102
TXN	TEXAS INSTRS INC	2,004	$416K	0.2%	$108.23	+61.0%	COM	882508104
MTB	M & T BK CORP	2,107	$409K	0.2%	$113.61	+52.2%	COM	55261F104
AEP	AMERICAN ELEC PWR CO INC	3,828	$397K	0.1%	$73.33	+39.1%	COM	025537101
BUD	ANHEUSER BUSCH INBEV SA/NV	5,756	$396K	0.1%	$58.87	—	SPONSORED ADR	03524A108
AMD	ADVANCED MICRO DEVICES INC	2,687	$381K	0.1%	$152.95	-28.8%	COM	007903107
DHR	DANAHER CORPORATION	1,919	$379K	0.1%	$140.74	+37.1%	COM	235851102
DOW	DOW INC	14,145	$375K	0.1%	$37.43	-25.7%	COM	260557103
RY	ROYAL BK CDA	2,821	$371K	0.1%	$64.70	+89.1%	COM	780087102
COP	CONOCOPHILLIPS	4,128	$370K	0.1%	$44.45	+98.0%	COM	20825C104
O	REALTY INCOME CORP	6,301	$363K	0.1%	$52.45	+3.8%	COM	756109104
AJG	GALLAGHER ARTHUR J & CO	1,109	$355K	0.1%	$184.71	+77.3%	COM	363576109
B	BARRICK MNG CORP	16,331	$340K	0.1%	$19.29	0.0%	COM SHS	06849F108
CNI	CANADIAN NATL RY CO	3,204	$333K	0.1%	$83.47	+20.5%	COM	136375102
BDX	BECTON DICKINSON & CO	1,914	$330K	0.1%	$227.25	-20.6%	COM	075887109
MDT	MEDTRONIC PLC	3,735	$326K	0.1%	$87.00	-4.0%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	799	$324K	0.1%	$300.92	+38.6%	COM	883556102
DOV	DOVER CORP	1,766	$324K	0.1%	$99.71	+73.2%	COM	260003108
—	KELLANOVA	3,981	$317K	0.1%	$54.92	+46.0%	COM	487836108
HSY	HERSHEY CO	1,899	$315K	0.1%	$159.95	+1.0%	COM	427866108
TROW	PRICE T ROWE GROUP INC	3,263	$315K	0.1%	$116.40	-23.8%	COM	74144T108
FISV	FISERV INC	1,794	$309K	0.1%	$111.52	+62.6%	COM	337738108
CAG	CONAGRA BRANDS INC	14,717	$301K	0.1%	$28.68	-21.8%	COM	205887102
CMCSA	COMCAST CORP NEW	8,399	$300K	0.1%	$32.59	+4.0%	CL A	20030N101
MET	METLIFE INC	3,705	$298K	0.1%	$58.42	+29.8%	COM	59156R108
CLX	CLOROX CO DEL	2,362	$284K	0.1%	$149.80	-12.9%	COM	189054109
DIA	SPDR DOW JONES INDL AVERAGE	612	$270K	0.1%	$425.50	—	UT SER 1	78467X109
ADBE	ADOBE INC	688	$266K	0.1%	$485.74	-20.7%	COM	00724F101
ZM	ZOOM COMMUNICATIONS INC	3,268	$255K	0.1%	$116.78	-33.8%	CL A	98980L101
NOC	NORTHROP GRUMMAN CORP	508	$254K	0.1%	$446.17	+8.9%	COM	666807102
MDY	SPDR S&P MIDCAP 400 ETF TR	447	$253K	0.1%	$556.40	—	UTSER1 S&PDCRP	78467Y107
WM	WASTE MGMT INC DEL	1,106	$253K	0.1%	$191.03	+20.2%	COM	94106L109
LULU	LULULEMON ATHLETICA INC	1,064	$253K	0.1%	$265.83	+3.6%	COM	550021109
INGR	INGREDION INC	1,863	$253K	0.1%	$100.33	+34.6%	COM	457187102
CB	CHUBB LIMITED	866	$251K	0.1%	$197.25	+45.5%	COM	H1467J104
—	BANK AMERICA CORP	203	$246K	0.1%	$1160.00	—	7.25%CNV PFD L	060505682
VTV	VANGUARD INDEX FDS	1,352	$239K	0.1%	$137.93	—	VALUE ETF	922908744
PSA	PUBLIC STORAGE OPER CO	798	$234K	0.1%	$189.77	+51.5%	COM	74460D109
FCX	FREEPORT-MCMORAN INC	5,386	$233K	0.1%	$37.70	0.0%	CL B	35671D857
VEA	VANGUARD TAX-MANAGED FDS	4,058	$231K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	758	$230K	0.1%	$289.77	—	TOTAL STK MKT	922908769
CL	COLGATE PALMOLIVE CO	2,520	$229K	0.1%	$71.88	+25.3%	COM	194162103
RDNT	RADNET INC	4,000	$228K	0.1%	$54.92	0.0%	COM	750491102
XLF	SELECT SECTOR SPDR TR	4,235	$222K	0.1%	$48.33	—	FINANCIAL	81369Y605
NVS	NOVARTIS AG	1,828	$221K	0.1%	$111.48	—	SPONSORED ADR	66987V109
WBD	WARNER BROS DISCOVERY INC	18,897	$217K	0.1%	$18.55	-49.7%	COM SER A	934423104
XYL	XYLEM INC	1,608	$208K	0.1%	$120.19	0.0%	COM	98419M100
LRCX	LAM RESEARCH CORP	2,117	$206K	0.1%	$78.86	0.0%	COM NEW	512807306
OGN	ORGANON & CO	15,285	$148K	0.1%	$26.30	-61.0%	COMMON STOCK	68622V106
HLN	HALEON PLC	10,847	$112K	0.0%	$6.11	—	SPON ADS	405552100
JBLU	JETBLUE AWYS CORP	25,391	$107K	0.0%	$15.09	-70.3%	COM	477143101
VTRS	VIATRIS INC	10,408	$92,943	0.0%	$13.33	-38.5%	COM	92556V106
—	PARSONS CORP DEL	35,000	$55,724	0.0%	$1.81	—	NOTE 0.250% 8/1	70202LAB8