NORTHCAPE WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WM	WASTE MGMT INC DEL	12,119	$2,663	0.8%	$212.55	0.0%	COM	94106L109
GMMF	BLACKROCK ETF TRUST	4,700	$471	0.1%	$100.23	—	ISHARES GOVT MON	09290C749
C	CITIGROUP INC	4,000	$423	0.1%	—	—	PUT	172967424
AVGO	BROADCOM INC	900	$387	0.1%	$192.12	+85.8%	CALL	11135F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,630	$301	0.1%	$74.65	0.0%	CL A	192446102
GE	GE AEROSPACE	662	$204	0.1%	$300.80	0.0%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	100	$19	0.0%	$104.57	+78.0%	CALL	67066G104

Increased Positions (28)

HGER HARBOR ETF TRUST 1.6%

Value ($000) $5,646 (+269.1%) Shares 227,495 (+283.7%) Est. Cost $24.61 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $2,753 (+62.1%) Shares 19,208 (+73.8%) Est. Cost $141.76 Unrealized +3.8%

PEP PEPSICO INC 1.6%

Value ($000) $5,806 (+14.8%) Shares 40,454 (+12.3%) Est. Cost $152.31 Unrealized -4.2%

IQLT ISHARES TR 3.1%

Value ($000) $11,129 (+4.5%) Shares 244,862 (+1.6%) Est. Cost $32.89 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $763 (+157.5%) Shares 1,790 (+186.9%) Est. Cost $390.68 Unrealized +9.4%

HD HOME DEPOT INC 0.7%

Value ($000) $2,657 (-13.6%) Shares 7,720 (+1.8%) Est. Cost $323.13 Unrealized +12.8%

BA BOEING CO 0.3%

Value ($000) $1,216 (+45.7%) Shares 5,601 (+44.9%) Est. Cost $199.11 Unrealized +3.3%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $4,747 (+8.1%) Shares 39,450 (+1.3%) Est. Cost $90.84 Unrealized +27.1%

CL COLGATE PALMOLIVE CO 1.0%

Value ($000) $3,581 (+10.9%) Shares 45,319 (+12.2%) Est. Cost $71.79 Unrealized +9.1%

AMGN AMGEN INC 0.3%

Value ($000) $1,021 (+35.7%) Shares 3,120 (+17.0%) Est. Cost $293.02 Unrealized +7.8%

AMZN AMAZON COM INC 1.1%

Value ($000) $3,752 (+7.3%) Shares 16,254 (+2.1%) Est. Cost $180.09 Unrealized +27.0%

MRK MERCK & CO INC 0.3%

Value ($000) $899 (+37.2%) Shares 8,536 (+9.4%) Est. Cost $94.26 Unrealized -1.1%

IDV ISHARES TR 0.4%

Value ($000) $1,354 (+18.2%) Shares 34,311 (+9.6%) Est. Cost $28.87 Unrealized —

JAAA JANUS DETROIT STR TR 5.3%

Value ($000) $18,925 (+0.9%) Shares 374,152 (+1.3%) Est. Cost $50.80 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value ($000) $2,195 (-5.9%) Shares 11,251 (+1.6%) Est. Cost $179.06 Unrealized +8.9%

QCOM QUALCOMM INC 0.7%

Value ($000) $2,332 (+5.5%) Shares 13,632 (+2.6%) Est. Cost $117.81 Unrealized +45.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $506 (+29.3%) Shares 5,106 (+8.9%) Est. Cost $152.18 Unrealized -39.1%

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value ($000) $1,930 (-5.0%) Shares 14,786 (+1.3%) Est. Cost $142.25 Unrealized -6.4%

DEM WISDOMTREE TR 0.2%

Value ($000) $755 (+14.6%) Shares 16,157 (+12.8%) Est. Cost $38.92 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $345 (+37.7%) Shares 4,696 (+36.7%) Est. Cost $73.82 Unrealized -4.6%

MTB M & T BK CORP 0.6%

Value ($000) $2,197 (+3.9%) Shares 10,902 (+1.9%) Est. Cost $133.27 Unrealized +42.6%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $2,019 (-3.5%) Shares 11,637 (+2.2%) Est. Cost $168.44 Unrealized +1.4%

MO ALTRIA GROUP INC 0.2%

Value ($000) $562 (-11.3%) Shares 9,746 (+1.7%) Est. Cost $39.48 Unrealized +50.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $714 (+9.9%) Shares 4,682 (+12.0%) Est. Cost $146.40 Unrealized +3.4%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $254 (+16.9%) Shares 2,252 (+7.4%) Est. Cost $88.39 Unrealized +20.5%

PAYX PAYCHEX INC 0.1%

Value ($000) $333 (-4.3%) Shares 2,968 (+8.1%) Est. Cost $105.21 Unrealized +10.8%

DOW DOW INC 0.1%

Value ($000) $271 (+3.5%) Shares 11,602 (+1.5%) Est. Cost $24.29 Unrealized -6.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $833 (-0.3%) Shares 1,722 (+2.9%) Est. Cost $437.65 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGER	HARBOR ETF TRUST	227,495 (+283.7%)	$5,646 (+269.1%)	1.6%	$24.61	—	HARBOR COMMODITY	41151J505
PG	PROCTER AND GAMBLE CO	19,208 (+73.8%)	$2,753 (+62.1%)	0.8%	$141.76	+3.8%	COM	742718109
PEP	PEPSICO INC	40,454 (+12.3%)	$5,806 (+14.8%)	1.6%	$152.31	-4.2%	COM	713448108
IQLT	ISHARES TR	244,862 (+1.6%)	$11,129 (+4.5%)	3.1%	$32.89	—	MSCI INTL QUALTY	46434V456
LIN	LINDE PLC	1,790 (+186.9%)	$763 (+157.5%)	0.2%	$390.68	+9.4%	SHS	G54950103
HD	HOME DEPOT INC	7,720 (+1.8%)	$2,657 (-13.6%)	0.7%	$323.13	+12.8%	COM	437076102
BA	BOEING CO	5,601 (+44.9%)	$1,216 (+45.7%)	0.3%	$199.11	+3.3%	COM	097023105
XOM	EXXON MOBIL CORP	39,450 (+1.3%)	$4,747 (+8.1%)	1.3%	$90.84	+27.1%	COM	30231G102
CL	COLGATE PALMOLIVE CO	45,319 (+12.2%)	$3,581 (+10.9%)	1.0%	$71.79	+9.1%	COM	194162103
AMGN	AMGEN INC	3,120 (+17.0%)	$1,021 (+35.7%)	0.3%	$293.02	+7.8%	COM	031162100
AMZN	AMAZON COM INC	16,254 (+2.1%)	$3,752 (+7.3%)	1.1%	$180.09	+27.0%	COM	023135106
MRK	MERCK & CO INC	8,536 (+9.4%)	$899 (+37.2%)	0.3%	$94.26	-1.1%	COM	58933Y105
IDV	ISHARES TR	34,311 (+9.6%)	$1,354 (+18.2%)	0.4%	$28.87	—	INTL SEL DIV ETF	464288448
JAAA	JANUS DETROIT STR TR	374,152 (+1.3%)	$18,925 (+0.9%)	5.3%	$50.80	—	HENDRSON AAA CL	47103U845
HON	HONEYWELL INTL INC	11,251 (+1.6%)	$2,195 (-5.9%)	0.6%	$179.06	+8.9%	COM	438516106
QCOM	QUALCOMM INC	13,632 (+2.6%)	$2,332 (+5.5%)	0.7%	$117.81	+45.0%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	5,106 (+8.9%)	$506 (+29.3%)	0.1%	$152.18	-39.1%	CL B	911312106
AWK	AMERICAN WTR WKS CO INC NEW	14,786 (+1.3%)	$1,930 (-5.0%)	0.5%	$142.25	-6.4%	COM	030420103
DEM	WISDOMTREE TR	16,157 (+12.8%)	$755 (+14.6%)	0.2%	$38.92	—	EMER MKT HIGH FD	97717W315
OKE	ONEOK INC NEW	4,696 (+36.7%)	$345 (+37.7%)	0.1%	$73.82	-4.6%	COM	682680103
MTB	M & T BK CORP	10,902 (+1.9%)	$2,197 (+3.9%)	0.6%	$133.27	+42.6%	COM	55261F104
TXN	TEXAS INSTRS INC	11,637 (+2.2%)	$2,019 (-3.5%)	0.6%	$168.44	+1.4%	COM	882508104
MO	ALTRIA GROUP INC	9,746 (+1.7%)	$562 (-11.3%)	0.2%	$39.48	+50.4%	COM	02209S103
CVX	CHEVRON CORP NEW	4,682 (+12.0%)	$714 (+9.9%)	0.2%	$146.40	+3.4%	COM	166764100
PRU	PRUDENTIAL FINL INC	2,252 (+7.4%)	$254 (+16.9%)	0.1%	$88.39	+20.5%	COM	744320102
PAYX	PAYCHEX INC	2,968 (+8.1%)	$333 (-4.3%)	0.1%	$105.21	+10.8%	COM	704326107
DOW	DOW INC	11,602 (+1.5%)	$271 (+3.5%)	0.1%	$24.29	-6.2%	COM	260557103
LMT	LOCKHEED MARTIN CORP	1,722 (+2.9%)	$833 (-0.3%)	0.2%	$437.65	+8.8%	COM	539830109

Exited Positions (8)

STZ CONSTELLATION BRANDS INC 0.5%

Value ($000) $1,810 Shares 13,442 Est. Cost $202.33 Unrealized -32.4%

PFF ISHARES TR 0.1%

Value ($000) $345 Shares 10,919 Est. Cost $32.24 Unrealized —

CLX CLOROX CO DEL 0.1%

Value ($000) $259 Shares 2,104 Est. Cost $135.33 Unrealized -20.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $233 Shares 2,754 Est. Cost $96.79 Unrealized -13.2%

O REALTY INCOME CORP 0.1%

Value ($000) $213 Shares 3,511 Est. Cost $52.58 Unrealized +9.1%

AGIO AGIOS PHARMACEUTICALS INC 0.1%

Value ($000) $210 Shares 5,240 Est. Cost $37.61 Unrealized -6.7%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $207 Shares 3,091 Est. Cost $76.63 Unrealized -14.0%

FLOT ISHARES TR 0.1%

Value ($000) $204 Shares 4,000 Est. Cost $51.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	13,442	$1,810	0.5%	$202.33	-32.4%	—	21036P108
PFF	ISHARES TR	10,919	$345	0.1%	$32.24	—	—	464288687
CLX	CLOROX CO DEL	2,104	$259	0.1%	$135.33	-20.0%	—	189054109
SBUX	STARBUCKS CORP	2,754	$233	0.1%	$96.79	-13.2%	—	855244109
O	REALTY INCOME CORP	3,511	$213	0.1%	$52.58	+9.1%	—	756109104
AGIO	AGIOS PHARMACEUTICALS INC	5,240	$210	0.1%	$37.61	-6.7%	—	00847X104
MKC	MCCORMICK & CO INC	3,091	$207	0.1%	$76.63	-14.0%	—	579780206
FLOT	ISHARES TR	4,000	$204	0.1%	$51.09	—	—	46429B655

Decreased Positions (43)

GLD SPDR GOLD TR 8.2%

Value ($000) $28,917 (+9.3%) Shares 72,966 (-1.9%) Est. Cost $176.83 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $357 (-79.0%) Shares 6,638 (-75.6%) Est. Cost $64.60 Unrealized -11.7%

GOOG ALPHABET INC 1.6%

Value ($000) $5,527 (+25.4%) Shares 17,612 (-2.6%) Est. Cost $106.11 Unrealized +169.9%

MSFT MICROSOFT CORP 2.4%

Value ($000) $8,383 (-8.2%) Shares 17,333 (-1.7%) Est. Cost $284.05 Unrealized +76.2%

LLY ELI LILLY & CO 1.5%

Value ($000) $5,189 (-12.6%) Shares 4,828 (-38.0%) Est. Cost $483.06 Unrealized +97.8%

APD AIR PRODS & CHEMS INC 0.5%

Value ($000) $1,635 (-28.4%) Shares 6,620 (-20.9%) Est. Cost $262.39 Unrealized -4.1%

ETN EATON CORP PLC 0.8%

Value ($000) $2,883 (-16.3%) Shares 9,051 (-1.6%) Est. Cost $135.44 Unrealized +161.7%

AAPL APPLE INC 3.1%

Value ($000) $11,033 (+5.3%) Shares 40,583 (-1.4%) Est. Cost $157.00 Unrealized +70.9%

CSCO CISCO SYS INC 1.3%

Value ($000) $4,513 (+11.4%) Shares 58,581 (-1.0%) Est. Cost $48.57 Unrealized +51.9%

WMT WALMART INC 2.1%

Value ($000) $7,454 (+6.1%) Shares 66,903 (-1.9%) Est. Cost $52.37 Unrealized +104.7%

WWD WOODWARD INC 0.7%

Value ($000) $2,391 (+18.1%) Shares 7,910 (-1.3%) Est. Cost $98.72 Unrealized +178.3%

RTX RTX CORPORATION 1.5%

Value ($000) $5,257 (+7.2%) Shares 28,666 (-2.2%) Est. Cost $82.60 Unrealized +109.8%

KMI KINDER MORGAN INC DEL 2.4%

Value ($000) $8,496 (-4.0%) Shares 309,056 (-1.1%) Est. Cost $14.03 Unrealized +91.7%

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $1,818 (-14.5%) Shares 10,355 (-6.3%) Est. Cost $230.54 Unrealized -21.8%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $2,017 (-12.8%) Shares 7,519 (-19.9%) Est. Cost $274.76 Unrealized -7.5%

ORCL ORACLE CORP 0.2%

Value ($000) $595 (-33.1%) Shares 3,051 (-3.5%) Est. Cost $84.79 Unrealized +180.8%

MS MORGAN STANLEY 0.7%

Value ($000) $2,547 (+9.4%) Shares 14,347 (-2.0%) Est. Cost $84.81 Unrealized +96.3%

GD GENERAL DYNAMICS CORP 1.5%

Value ($000) $5,246 (-3.4%) Shares 15,583 (-2.1%) Est. Cost $195.21 Unrealized +74.6%

VO VANGUARD INDEX FDS 2.1%

Value ($000) $7,275 (-2.3%) Shares 25,068 (-1.1%) Est. Cost $246.62 Unrealized —

BHP BHP GROUP LTD 0.8%

Value ($000) $2,709 (+5.4%) Shares 44,874 (-2.7%) Est. Cost $57.27 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $5,875 (-2.1%) Shares 18,234 (-4.1%) Est. Cost $138.74 Unrealized +123.1%

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $4,065 (+3.1%) Shares 50,635 (-3.0%) Est. Cost $59.23 Unrealized +39.3%

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,258 (-8.5%) Shares 17,611 (-5.8%) Est. Cost $67.56 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $568 (-15.6%) Shares 22,830 (-13.6%) Est. Cost $31.94 Unrealized -21.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $637 (+14.7%) Shares 11,803 (-4.1%) Est. Cost $55.18 Unrealized -13.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $439 (+19.4%) Shares 1,402 (-7.3%) Est. Cost $164.81 Unrealized +73.3%

ABBV ABBVIE INC 0.7%

Value ($000) $2,591 (-2.6%) Shares 11,341 (-1.3%) Est. Cost $142.88 Unrealized +59.3%

MMM 3M CO 0.1%

Value ($000) $263 (-19.6%) Shares 1,642 (-22.1%) Est. Cost $105.51 Unrealized +54.6%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $602 (-8.1%) Shares 5,224 (-10.3%) Est. Cost $84.24 Unrealized +39.7%

WELL WELLTOWER INC 0.1%

Value ($000) $289 (-14.6%) Shares 1,555 (-18.0%) Est. Cost $95.03 Unrealized +96.2%

BDX BECTON DICKINSON & CO 0.7%

Value ($000) $2,515 (+2.0%) Shares 12,961 (-1.6%) Est. Cost $214.88 Unrealized -11.8%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $886 (-4.9%) Shares 3,067 (-1.1%) Est. Cost $217.82 Unrealized +32.5%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,096 (-3.4%) Shares 5,876 (-3.4%) Est. Cost $104.57 Unrealized +78.0%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $279 (-12.0%) Shares 1,354 (-7.0%) Est. Cost $125.10 Unrealized +61.7%

KODK EASTMAN KODAK CO 0.1%

Value ($000) $190 (-15.2%) Shares 22,500 (-35.7%) Est. Cost $6.30 Unrealized +18.7%

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $1,639 (-1.6%) Shares 11,417 (-3.4%) Est. Cost $111.26 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $369 (+6.4%) Shares 3,955 (-4.3%) Est. Cost $67.85 Unrealized +27.7%

IGLD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,056 (+1.9%) Shares 42,219 (-2.5%) Est. Cost $18.80 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $244 (-6.3%) Shares 2,000 (-7.2%) Est. Cost $109.20 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $262 (-4.6%) Shares 2,710 (-2.9%) Est. Cost $61.31 Unrealized —

EMR EMERSON ELEC CO 1.3%

Value ($000) $4,516 (+0.2%) Shares 34,024 (-1.0%) Est. Cost $83.48 Unrealized +58.6%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $222 (+0.4%) Shares 1,810 (-9.1%) Est. Cost $100.53 Unrealized +20.2%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $483 (+0.1%) Shares 2,530 (-2.2%) Est. Cost $176.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	72,966 (-1.9%)	$28,917 (+9.3%)	8.2%	$176.83	—	GOLD SHS	78463V107
MDLZ	MONDELEZ INTL INC	6,638 (-75.6%)	$357 (-79.0%)	0.1%	$64.60	-11.7%	CL A	609207105
GOOG	ALPHABET INC	17,612 (-2.6%)	$5,527 (+25.4%)	1.6%	$106.11	+169.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	17,333 (-1.7%)	$8,383 (-8.2%)	2.4%	$284.05	+76.2%	COM	594918104
LLY	ELI LILLY & CO	4,828 (-38.0%)	$5,189 (-12.6%)	1.5%	$483.06	+97.8%	COM	532457108
APD	AIR PRODS & CHEMS INC	6,620 (-20.9%)	$1,635 (-28.4%)	0.5%	$262.39	-4.1%	COM	009158106
ETN	EATON CORP PLC	9,051 (-1.6%)	$2,883 (-16.3%)	0.8%	$135.44	+161.7%	SHS	G29183103
AAPL	APPLE INC	40,583 (-1.4%)	$11,033 (+5.3%)	3.1%	$157.00	+70.9%	COM	037833100
CSCO	CISCO SYS INC	58,581 (-1.0%)	$4,513 (+11.4%)	1.3%	$48.57	+51.9%	COM	17275R102
WMT	WALMART INC	66,903 (-1.9%)	$7,454 (+6.1%)	2.1%	$52.37	+104.7%	COM	931142103
WWD	WOODWARD INC	7,910 (-1.3%)	$2,391 (+18.1%)	0.7%	$98.72	+178.3%	COM	980745103
RTX	RTX CORPORATION	28,666 (-2.2%)	$5,257 (+7.2%)	1.5%	$82.60	+109.8%	COM	75513E101
KMI	KINDER MORGAN INC DEL	309,056 (-1.1%)	$8,496 (-4.0%)	2.4%	$14.03	+91.7%	COM	49456B101
AMT	AMERICAN TOWER CORP NEW	10,355 (-6.3%)	$1,818 (-14.5%)	0.5%	$230.54	-21.8%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	7,519 (-19.9%)	$2,017 (-12.8%)	0.6%	$274.76	-7.5%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	3,051 (-3.5%)	$595 (-33.1%)	0.2%	$84.79	+180.8%	COM	68389X105
MS	MORGAN STANLEY	14,347 (-2.0%)	$2,547 (+9.4%)	0.7%	$84.81	+96.3%	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	15,583 (-2.1%)	$5,246 (-3.4%)	1.5%	$195.21	+74.6%	COM	369550108
VO	VANGUARD INDEX FDS	25,068 (-1.1%)	$7,275 (-2.3%)	2.1%	$246.62	—	MID CAP ETF	922908629
BHP	BHP GROUP LTD	44,874 (-2.7%)	$2,709 (+5.4%)	0.8%	$57.27	—	SPONSORED ADS	088606108
JPM	JPMORGAN CHASE & CO.	18,234 (-4.1%)	$5,875 (-2.1%)	1.7%	$138.74	+123.1%	COM	46625H100
NEE	NEXTERA ENERGY INC	50,635 (-3.0%)	$4,065 (+3.1%)	1.1%	$59.23	+39.3%	COM	65339F101
SPLV	INVESCO EXCH TRADED FD TR II	17,611 (-5.8%)	$1,258 (-8.5%)	0.4%	$67.56	—	S&P500 LOW VOL	46138E354
PFE	PFIZER INC	22,830 (-13.6%)	$568 (-15.6%)	0.2%	$31.94	-21.6%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	11,803 (-4.1%)	$637 (+14.7%)	0.2%	$55.18	-13.9%	COM	110122108
GOOGL	ALPHABET INC	1,402 (-7.3%)	$439 (+19.4%)	0.1%	$164.81	+73.3%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	11,341 (-1.3%)	$2,591 (-2.6%)	0.7%	$142.88	+59.3%	COM	00287Y109
MMM	3M CO	1,642 (-22.1%)	$263 (-19.6%)	0.1%	$105.51	+54.6%	COM	88579Y101
AEP	AMERICAN ELEC PWR CO INC	5,224 (-10.3%)	$602 (-8.1%)	0.2%	$84.24	+39.7%	COM	025537101
WELL	WELLTOWER INC	1,555 (-18.0%)	$289 (-14.6%)	0.1%	$95.03	+96.2%	COM	95040Q104
BDX	BECTON DICKINSON & CO	12,961 (-1.6%)	$2,515 (+2.0%)	0.7%	$214.88	-11.8%	COM	075887109
NSC	NORFOLK SOUTHN CORP	3,067 (-1.1%)	$886 (-4.9%)	0.2%	$217.82	+32.5%	COM	655844108
NVDA	NVIDIA CORPORATION	5,876 (-3.4%)	$1,096 (-3.4%)	0.3%	$104.57	+78.0%	COM	67066G104
PKG	PACKAGING CORP AMER	1,354 (-7.0%)	$279 (-12.0%)	0.1%	$125.10	+61.7%	COM	695156109
KODK	EASTMAN KODAK CO	22,500 (-35.7%)	$190 (-15.2%)	0.1%	$6.30	+18.7%	COM NEW	277461406
VYM	VANGUARD WHITEHALL FDS	11,417 (-3.4%)	$1,639 (-1.6%)	0.5%	$111.26	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	3,955 (-4.3%)	$369 (+6.4%)	0.1%	$67.85	+27.7%	COM	949746101
IGLD	FIRST TR EXCHANGE-TRADED FD	42,219 (-2.5%)	$1,056 (+1.9%)	0.3%	$18.80	—	FT VEST GOLD	33733E856
VONG	VANGUARD SCOTTSDALE FDS	2,000 (-7.2%)	$244 (-6.3%)	0.1%	$109.20	—	VNG RUS1000GRW	92206C680
TDIV	FIRST TR EXCHANGE TRADED FD	2,710 (-2.9%)	$262 (-4.6%)	0.1%	$61.31	—	NASD TECH DIV	33738R118
EMR	EMERSON ELEC CO	34,024 (-1.0%)	$4,516 (+0.2%)	1.3%	$83.48	+58.6%	COM	291011104
GILD	GILEAD SCIENCES INC	1,810 (-9.1%)	$222 (+0.4%)	0.1%	$100.53	+20.2%	COM	375558103
VTV	VANGUARD INDEX FDS	2,530 (-2.2%)	$483 (+0.1%)	0.1%	$176.74	—	VALUE ETF	922908744

Unchanged Positions (60)

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $5,738 Shares 27,724 Est. Cost $147.92 Unrealized +33.2%

HII HUNTINGTON INGALLS INDS INC 1.0%

Value ($000) $3,717 Shares 10,929 Est. Cost $209.83 Unrealized +47.5%

ANET ARISTA NETWORKS INC 1.2%

Value ($000) $4,376 Shares 33,400 Est. Cost $102.84 Unrealized +33.9%

IEFA ISHARES TR 4.0%

Value ($000) $14,103 Shares 157,646 Est. Cost $74.18 Unrealized —

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $5,437 Shares 6,305 Est. Cost $481.88 Unrealized +88.0%

CB CHUBB LIMITED 1.1%

Value ($000) $3,899 Shares 12,492 Est. Cost $191.45 Unrealized +52.7%

ABT ABBOTT LABS 1.4%

Value ($000) $5,093 Shares 40,651 Est. Cost $110.42 Unrealized +15.3%

ADI ANALOG DEVICES INC 1.1%

Value ($000) $3,991 Shares 14,716 Est. Cost $164.64 Unrealized +52.2%

ROK ROCKWELL AUTOMATION INC 0.8%

Value ($000) $2,981 Shares 7,663 Est. Cost $288.86 Unrealized +29.9%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $5,445 Shares 18,381 Est. Cost $133.10 Unrealized +124.5%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $1,692 Shares 6,577 Est. Cost $208.34 Unrealized +27.1%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $2,045 Shares 5,527 Est. Cost $160.00 Unrealized +123.1%

AVGO BROADCOM INC 1.1%

Value ($000) $3,983 Shares 11,508 Est. Cost $192.12 Unrealized +85.8%

LQD ISHARES TR 3.6%

Value ($000) $12,692 Shares 115,180 Est. Cost $110.83 Unrealized —

SYK STRYKER CORPORATION 0.9%

Value ($000) $3,046 Shares 8,668 Est. Cost $250.97 Unrealized +44.8%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $1,348 Shares 5,561 Est. Cost $185.05 Unrealized +20.1%

KO COCA COLA CO 0.9%

Value ($000) $3,029 Shares 43,331 Est. Cost $55.54 Unrealized +25.0%

V VISA INC 1.4%

Value ($000) $4,896 Shares 13,959 Est. Cost $209.80 Unrealized +62.2%

FDX FEDEX CORP 0.2%

Value ($000) $779 Shares 2,698 Est. Cost $191.86 Unrealized +36.3%

ECL ECOLAB INC 0.8%

Value ($000) $3,006 Shares 11,449 Est. Cost $203.57 Unrealized +30.5%

IAU ISHARES GOLD TR 0.3%

Value ($000) $1,238 Shares 15,246 Est. Cost $38.64 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $1,889 Shares 16,120 Est. Cost $92.51 Unrealized +31.4%

ES EVERSOURCE ENERGY 0.6%

Value ($000) $2,269 Shares 33,703 Est. Cost $68.72 Unrealized +1.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,091 Shares 1,241 Est. Cost $323.64 Unrealized +151.3%

INTC INTEL CORP 0.3%

Value ($000) $1,067 Shares 28,906 Est. Cost $27.67 Unrealized +36.4%

NVS NOVARTIS AG 0.3%

Value ($000) $1,154 Shares 8,370 Est. Cost $93.68 Unrealized —

DE DEERE & CO 0.9%

Value ($000) $3,234 Shares 6,946 Est. Cost $358.53 Unrealized +30.4%

META META PLATFORMS INC 0.1%

Value ($000) $525 Shares 796 Est. Cost $360.53 Unrealized +85.1%

UNP UNION PAC CORP 0.8%

Value ($000) $2,738 Shares 11,837 Est. Cost $223.15 Unrealized +1.9%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $317 Shares 3,450 Est. Cost $77.99 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $1,063 Shares 10,637 Est. Cost $70.22 Unrealized +34.9%

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $281 Shares 3,513 Est. Cost $58.12 Unrealized +41.8%

MCD MCDONALDS CORP 0.9%

Value ($000) $3,086 Shares 10,096 Est. Cost $236.69 Unrealized +28.9%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $276 Shares 1,100 Est. Cost $199.50 Unrealized +32.9%

SYY SYSCO CORP 0.1%

Value ($000) $310 Shares 4,211 Est. Cost $70.77 Unrealized +6.7%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $789 Shares 9,404 Est. Cost $80.68 Unrealized +5.7%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $542 Shares 6,017 Est. Cost $61.95 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value ($000) $2,054 Shares 21,379 Est. Cost $78.01 Unrealized +24.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $474 Shares 1,924 Est. Cost $222.86 Unrealized +11.1%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $696 Shares 2,400 Est. Cost $176.63 Unrealized +58.9%

LOW LOWES COS INC 0.2%

Value ($000) $553 Shares 2,293 Est. Cost $198.62 Unrealized +20.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $364 Shares 6,625 Est. Cost $29.90 Unrealized +76.1%

PSX PHILLIPS 66 0.1%

Value ($000) $357 Shares 2,767 Est. Cost $102.24 Unrealized +31.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $810 Shares 1,188 Est. Cost $427.48 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $517 Shares 11,080 Est. Cost $47.20 Unrealized -3.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $621 Shares 990 Est. Cost $500.57 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $627 Shares 1,870 Est. Cost $269.63 Unrealized —

MUSA MURPHY USA INC 0.1%

Value ($000) $222 Shares 550 Est. Cost $314.19 Unrealized +22.0%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $198 Shares 12,000 Est. Cost $18.53 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $243 Shares 1,337 Est. Cost $170.14 Unrealized +7.0%

AFL AFLAC INC 0.1%

Value ($000) $374 Shares 3,396 Est. Cost $59.55 Unrealized +84.4%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $290 Shares 1,126 Est. Cost $222.45 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,187 Shares 2,079 Est. Cost $357.45 Unrealized +56.4%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $368 Shares 7,308 Est. Cost $49.03 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $324 Shares 2,143 Est. Cost $121.74 Unrealized +21.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $296 Shares 10,800 Est. Cost $43.59 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $637 Shares 1,300 Est. Cost $314.59 Unrealized +50.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $413 Shares 4,035 Est. Cost $98.84 Unrealized +3.4%

SHY ISHARES TR 0.1%

Value ($000) $413 Shares 4,988 Est. Cost $82.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $698 Shares 1,389 Est. Cost $330.04 Unrealized +50.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	27,724	$5,738	1.6%	$147.92	+33.2%	COM	478160104
HII	HUNTINGTON INGALLS INDS INC	10,929	$3,717	1.0%	$209.83	+47.5%	COM	446413106
ANET	ARISTA NETWORKS INC	33,400	$4,376	1.2%	$102.84	+33.9%	COM SHS	040413205
IEFA	ISHARES TR	157,646	$14,103	4.0%	$74.18	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHSL CORP NEW	6,305	$5,437	1.5%	$481.88	+88.0%	COM	22160K105
CB	CHUBB LIMITED	12,492	$3,899	1.1%	$191.45	+52.7%	COM	H1467J104
ABT	ABBOTT LABS	40,651	$5,093	1.4%	$110.42	+15.3%	COM	002824100
ADI	ANALOG DEVICES INC	14,716	$3,991	1.1%	$164.64	+52.2%	COM	032654105
ROK	ROCKWELL AUTOMATION INC	7,663	$2,981	0.8%	$288.86	+29.9%	COM	773903109
IBM	INTERNATIONAL BUSINESS MACHS	18,381	$5,445	1.5%	$133.10	+124.5%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	6,577	$1,692	0.5%	$208.34	+27.1%	COM	053015103
AXP	AMERICAN EXPRESS CO	5,527	$2,045	0.6%	$160.00	+123.1%	COM	025816109
AVGO	BROADCOM INC	11,508	$3,983	1.1%	$192.12	+85.8%	COM	11135F101
LQD	ISHARES TR	115,180	$12,692	3.6%	$110.83	—	IBOXX INV CP ETF	464287242
SYK	STRYKER CORPORATION	8,668	$3,046	0.9%	$250.97	+44.8%	COM	863667101
COF	CAPITAL ONE FINL CORP	5,561	$1,348	0.4%	$185.05	+20.1%	COM	14040H105
KO	COCA COLA CO	43,331	$3,029	0.9%	$55.54	+25.0%	COM	191216100
V	VISA INC	13,959	$4,896	1.4%	$209.80	+62.2%	COM CL A	92826C839
FDX	FEDEX CORP	2,698	$779	0.2%	$191.86	+36.3%	COM	31428X106
ECL	ECOLAB INC	11,449	$3,006	0.8%	$203.57	+30.5%	COM	278865100
IAU	ISHARES GOLD TR	15,246	$1,238	0.3%	$38.64	—	ISHARES NEW	464285204
DUK	DUKE ENERGY CORP NEW	16,120	$1,889	0.5%	$92.51	+31.4%	COM NEW	26441C204
ES	EVERSOURCE ENERGY	33,703	$2,269	0.6%	$68.72	+1.2%	COM	30040W108
GS	GOLDMAN SACHS GROUP INC	1,241	$1,091	0.3%	$323.64	+151.3%	COM	38141G104
INTC	INTEL CORP	28,906	$1,067	0.3%	$27.67	+36.4%	COM	458140100
NVS	NOVARTIS AG	8,370	$1,154	0.3%	$93.68	—	SPONSORED ADR	66987V109
DE	DEERE & CO	6,946	$3,234	0.9%	$358.53	+30.4%	COM	244199105
META	META PLATFORMS INC	796	$525	0.1%	$360.53	+85.1%	CL A	30303M102
UNP	UNION PAC CORP	11,837	$2,738	0.8%	$223.15	+1.9%	COM	907818108
AZN	ASTRAZENECA PLC	3,450	$317	0.1%	$77.99	—	SPONSORED ADR	046353108
SCHW	SCHWAB CHARLES CORP	10,637	$1,063	0.3%	$70.22	+34.9%	COM	808513105
NFG	NATIONAL FUEL GAS CO	3,513	$281	0.1%	$58.12	+41.8%	COM	636180101
MCD	MCDONALDS CORP	10,096	$3,086	0.9%	$236.69	+28.9%	COM	580135101
LH	LABCORP HOLDINGS INC	1,100	$276	0.1%	$199.50	+32.9%	COM SHS	504922105
SYY	SYSCO CORP	4,211	$310	0.1%	$70.77	+6.7%	COM	871829107
CHD	CHURCH & DWIGHT CO INC	9,404	$789	0.2%	$80.68	+5.7%	COM	171340102
VYMI	VANGUARD WHITEHALL FDS	6,017	$542	0.2%	$61.95	—	INTL HIGH ETF	921946794
MDT	MEDTRONIC PLC	21,379	$2,054	0.6%	$78.01	+24.5%	SHS	G5960L103
ITW	ILLINOIS TOOL WKS INC	1,924	$474	0.1%	$222.86	+11.1%	COM	452308109
TRV	TRAVELERS COMPANIES INC	2,400	$696	0.2%	$176.63	+58.9%	COM	89417E109
LOW	LOWES COS INC	2,293	$553	0.2%	$198.62	+20.7%	COM	548661107
BAC	BANK AMERICA CORP	6,625	$364	0.1%	$29.90	+76.1%	COM	060505104
PSX	PHILLIPS 66	2,767	$357	0.1%	$102.24	+31.1%	COM	718546104
SPY	SPDR S&P 500 ETF TR	1,188	$810	0.2%	$427.48	—	TR UNIT	78462F103
TAP	MOLSON COORS BEVERAGE CO	11,080	$517	0.1%	$47.20	-3.0%	CL B	60871R209
VOO	VANGUARD INDEX FDS	990	$621	0.2%	$500.57	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,870	$627	0.2%	$269.63	—	TOTAL STK MKT	922908769
MUSA	MURPHY USA INC	550	$222	0.1%	$314.19	+22.0%	COM	626755102
ET	ENERGY TRANSFER L P	12,000	$198	0.1%	$18.53	—	COM UT LTD PTN	29273V100
HSY	HERSHEY CO	1,337	$243	0.1%	$170.14	+7.0%	COM	427866108
AFL	AFLAC INC	3,396	$374	0.1%	$59.55	+84.4%	COM	001055102
VB	VANGUARD INDEX FDS	1,126	$290	0.1%	$222.45	—	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	2,079	$1,187	0.3%	$357.45	+56.4%	CL A	57636Q104
VTEB	VANGUARD MUN BD FDS	7,308	$368	0.1%	$49.03	—	TAX EXEMPT BD	922907746
YUM	YUM BRANDS INC	2,143	$324	0.1%	$121.74	+21.3%	COM	988498101
SCHD	SCHWAB STRATEGIC TR	10,800	$296	0.1%	$43.59	—	US DIVIDEND EQ	808524797
AMP	AMERIPRISE FINL INC	1,300	$637	0.2%	$314.59	+50.6%	COM	03076C106
TROW	PRICE T ROWE GROUP INC	4,035	$413	0.1%	$98.84	+3.4%	COM	74144T108
SHY	ISHARES TR	4,988	$413	0.1%	$82.96	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,389	$698	0.2%	$330.04	+50.7%	CL B NEW	084670702