Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,751	$1.288M	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,752	$1.272M	0.3%	$221.06	—	COM	43849R105
TGT	TARGET CORP	2,264	$296K	0.1%	$130.60	—	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	654	$272K	0.1%	$415.74	—	COM	91324P102
CAT	CATERPILLAR INC	248	$264K	0.1%	$1064.90	—	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	435	$253K	0.1%	$580.91	—	COM	007903107
GE	GE AEROSPACE	662	$247K	0.1%	$373.73	—	COM NEW	369604301
SPG	SIMON PPTY GROUP INC NEW	988	$221K	0.1%	$223.60	—	COM	828806109
FDXF	FEDEX FGHT HLDG CO INC	1,346	$203K	0.1%	$151.00	—	COMMON STOCK	314352105

Increased Positions (31)

MDT MEDTRONIC PLC 0.8%

Value $3.153M (+62.7%) Shares 40,299 (+80.3%) Est. Cost $78.63 Unrealized —

EMR EMERSON ELEC CO 1.4%

Value $5.256M (+17.8%) Shares 36,720 (+7.9%) Est. Cost $87.83 Unrealized —

BINC BLACKROCK ETF TRUST II 4.9%

Value $18.81M (+4.4%) Shares 359,435 (+3.6%) Est. Cost $51.94 Unrealized —

VO VANGUARD INDEX FDS 2.1%

Value $7.903M (+10.7%) Shares 98,083 (+294.7%) Est. Cost $122.64 Unrealized —

AVGO BROADCOM INC 0.9%

Value $3.374M (+23.9%) Shares 8,932 (+1.5%) Est. Cost $194.88 Unrealized —

BDX BECTON DICKINSON & CO 0.7%

Value $2.698M (+30.3%) Shares 17,832 (+35.4%) Est. Cost $197.71 Unrealized —

ABBV ABBVIE INC 0.8%

Value $3.047M (+23.8%) Shares 12,110 (+7.0%) Est. Cost $149.96 Unrealized —

ABT ABBOTT LABORATORIES 1.3%

Value $4.791M (+10.3%) Shares 52,799 (+24.8%) Est. Cost $106.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.103M (+65.7%) Shares 2,204 (+58.7%) Est. Cost $393.03 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $862K (+71.6%) Shares 8,017 (+57.0%) Est. Cost $135.95 Unrealized —

BA BOEING CO 1.0%

Value $3.639M (+10.8%) Shares 16,810 (+1.9%) Est. Cost $224.99 Unrealized —

DUK DUKE ENERGY CORP NEW 1.2%

Value $4.441M (+6.4%) Shares 35,082 (+10.0%) Est. Cost $108.37 Unrealized —

JAAA JANUS DETROIT STR TR 5.1%

Value $19.33M (+1.3%) Shares 382,898 (+1.1%) Est. Cost $50.80 Unrealized —

HD HOME DEPOT INC 0.7%

Value $2.801M (+8.7%) Shares 7,942 (+1.3%) Est. Cost $324.32 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $3.042M (+7.3%) Shares 20,743 (+5.7%) Est. Cost $142.22 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $946K (-16.3%) Shares 44,908 (+1.4%) Est. Cost $19.14 Unrealized —

HGER HARBOR ETF TRUST 2.5%

Value $9.652M (-1.7%) Shares 328,981 (+3.9%) Est. Cost $26.52 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.077M (+17.6%) Shares 2,974 (+14.3%) Est. Cost $301.63 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $921K (-14.0%) Shares 1,808 (+2.1%) Est. Cost $443.54 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $6.707M (+2.1%) Shares 17,981 (+1.4%) Est. Cost $288.65 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $428K (+34.6%) Shares 5,182 (+29.6%) Est. Cost $71.41 Unrealized —

AMT AMERICAN TOWER CORP 0.5%

Value $1.944M (-3.7%) Shares 11,886 (+1.7%) Est. Cost $223.18 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $2.017M (-2.3%) Shares 15,327 (+1.1%) Est. Cost $141.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $212K (-12.1%) Shares 5,015 (+4.2%) Est. Cost $43.76 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $252K (+12.9%) Shares 2,332 (+2.2%) Est. Cost $89.06 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $290K (+8.5%) Shares 2,951 (+1.7%) Est. Cost $105.10 Unrealized —

SHY ISHARES TR 0.2%

Value $678K (+2.7%) Shares 8,262 (+3.3%) Est. Cost $82.79 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $378K (-2.6%) Shares 4,344 (+1.3%) Est. Cost $73.99 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $214K (+4.1%) Shares 1,864 (+1.8%) Est. Cost $97.68 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $341K (+1.8%) Shares 5,888 (+1.4%) Est. Cost $64.51 Unrealized —

IDV ISHARES TR 0.4%

Value $1.441M (-0.3%) Shares 34,774 (+2.4%) Est. Cost $29.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	40,299 (+80.3%)	$3.153M (+62.7%)	0.8%	$78.63	—	SHS	G5960L103
EMR	EMERSON ELEC CO	36,720 (+7.9%)	$5.256M (+17.8%)	1.4%	$87.83	—	COM	291011104
BINC	BLACKROCK ETF TRUST II	359,435 (+3.6%)	$18.81M (+4.4%)	4.9%	$51.94	—	ISHA FLEX IN ETF	092528603
VO	VANGUARD INDEX FDS	98,083 (+294.7%)	$7.903M (+10.7%)	2.1%	$122.64	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	8,932 (+1.5%)	$3.374M (+23.9%)	0.9%	$194.88	—	COM	11135F101
BDX	BECTON DICKINSON & CO	17,832 (+35.4%)	$2.698M (+30.3%)	0.7%	$197.71	—	COM	075887109
ABBV	ABBVIE INC	12,110 (+7.0%)	$3.047M (+23.8%)	0.8%	$149.96	—	COM	00287Y109
ABT	ABBOTT LABORATORIES	52,799 (+24.8%)	$4.791M (+10.3%)	1.3%	$106.67	—	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,204 (+58.7%)	$1.103M (+65.7%)	0.3%	$393.03	—	CL B NEW	084670702
UPS	UNITED PARCEL SVCS INC	8,017 (+57.0%)	$862K (+71.6%)	0.2%	$135.95	—	CL B	911312106
BA	BOEING CO	16,810 (+1.9%)	$3.639M (+10.8%)	1.0%	$224.99	—	COM	097023105
DUK	DUKE ENERGY CORP NEW	35,082 (+10.0%)	$4.441M (+6.4%)	1.2%	$108.37	—	COM NEW	26441C204
JAAA	JANUS DETROIT STR TR	382,898 (+1.1%)	$19.33M (+1.3%)	5.1%	$50.80	—	HENDRSON AAA CL	47103U845
HD	HOME DEPOT INC	7,942 (+1.3%)	$2.801M (+8.7%)	0.7%	$324.32	—	COM	437076102
PG	PROCTER & GAMBLE CO	20,743 (+5.7%)	$3.042M (+7.3%)	0.8%	$142.22	—	COM	742718109
IGLD	FIRST TR EXCHANGE-TRADED FD	44,908 (+1.4%)	$946K (-16.3%)	0.2%	$19.14	—	FT VEST GOLD	33733E856
HGER	HARBOR ETF TRUST	328,981 (+3.9%)	$9.652M (-1.7%)	2.5%	$26.52	—	COMM ALL WEA ETF	41151J505
AMGN	AMGEN INC	2,974 (+14.3%)	$1.077M (+17.6%)	0.3%	$301.63	—	COM	031162100
LMT	LOCKHEED MARTIN CORP	1,808 (+2.1%)	$921K (-14.0%)	0.2%	$443.54	—	COM	539830109
MSFT	MICROSOFT CORP	17,981 (+1.4%)	$6.707M (+2.1%)	1.8%	$288.65	—	COM	594918104
WFC	WELLS FARGO & CO	5,182 (+29.6%)	$428K (+34.6%)	0.1%	$71.41	—	COM	949746101
AMT	AMERICAN TOWER CORP	11,886 (+1.7%)	$1.944M (-3.7%)	0.5%	$223.18	—	COM	03027X100
AWK	AMERICAN WTR WKS CO INC NEW	15,327 (+1.1%)	$2.017M (-2.3%)	0.5%	$141.80	—	COM	030420103
VZ	VERIZON COMMUNICATIONS INC	5,015 (+4.2%)	$212K (-12.1%)	0.1%	$43.76	—	COM	92343V104
PRU	PRUDENTIAL FINL INC	2,332 (+2.2%)	$252K (+12.9%)	0.1%	$89.06	—	COM	744320102
PAYX	PAYCHEX INC	2,951 (+1.7%)	$290K (+8.5%)	0.1%	$105.10	—	COM	704326107
SHY	ISHARES TR	8,262 (+3.3%)	$678K (+2.7%)	0.2%	$82.79	—	1 3 YR TREAS BD	464287457
OKE	ONEOK INC NEW	4,344 (+1.3%)	$378K (-2.6%)	0.1%	$73.99	—	COM	682680103
ETR	ENTERGY CORP NEW	1,864 (+1.8%)	$214K (+4.1%)	0.1%	$97.68	—	COM	29364G103
MDLZ	MONDELEZ INTL INC	5,888 (+1.4%)	$341K (+1.8%)	0.1%	$64.51	—	CL A	609207105
IDV	ISHARES TR	34,774 (+2.4%)	$1.441M (-0.3%)	0.4%	$29.17	—	INTL SEL DIV ETF	464288448

Exited Positions (6)

HON HONEYWELL INTL INC 0.7%

Value $2.577M Shares 11,400 Est. Cost $179.68 Unrealized —

WAT WATERS CORP 0.1%

Value $420K Shares 1,411 Est. Cost $367.10 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $212K Shares 614 Est. Cost $343.14 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $211K Shares 5,496 Est. Cost $38.42 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $208K Shares 2,326 Est. Cost $93.62 Unrealized —

NEM NEWMONT CORP 0.1%

Value $208K Shares 1,924 Est. Cost $118.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	11,400	$2.577M	0.7%	$179.68	—	—	438516106
WAT	WATERS CORP	1,411	$420K	0.1%	$367.10	—	—	941848103
LHX	L3HARRIS TECHNOLOGIES INC	614	$212K	0.1%	$343.14	—	—	502431109
IBIT	ISHARES BITCOIN TRUST ETF	5,496	$211K	0.1%	$38.42	—	—	46438F101
SBUX	STARBUCKS CORP	2,326	$208K	0.1%	$93.62	—	—	855244109
NEM	NEWMONT CORP	1,924	$208K	0.1%	$118.12	—	—	651639106

Decreased Positions (41)

GLD SPDR GOLD TR 6.6%

Value $25.24M (-15.3%) Shares 68,528 (-1.0%) Est. Cost $176.83 Unrealized —

INTC INTEL CORP 0.9%

Value $3.531M (+198.6%) Shares 25,286 (-5.6%) Est. Cost $27.67 Unrealized —

AAPL APPLE INC 2.9%

Value $11.18M (+11.6%) Shares 38,644 (-2.1%) Est. Cost $157.00 Unrealized —

GOOG ALPHABET INC 1.5%

Value $5.827M (+18.5%) Shares 16,492 (-3.8%) Est. Cost $106.11 Unrealized —

ANET ARISTA NETWORKS INC 1.2%

Value $4.463M (+22.4%) Shares 26,270 (-11.5%) Est. Cost $102.84 Unrealized —

IEFA ISHARES TR 4.2%

Value $15.84M (+4.9%) Shares 163,974 (-1.7%) Est. Cost $75.08 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.032M (-40.8%) Shares 8,296 (-5.7%) Est. Cost $271.63 Unrealized —

KMI KINDER MORGAN INC DEL 2.4%

Value $9.247M (-6.6%) Shares 289,248 (-2.0%) Est. Cost $14.03 Unrealized —

WMT WALMART INC 1.5%

Value $5.816M (-9.9%) Shares 51,351 (-1.2%) Est. Cost $52.37 Unrealized —

ADI ANALOG DEVICES INC 1.0%

Value $3.951M (-13.4%) Shares 9,948 (-30.6%) Est. Cost $164.64 Unrealized —

MS MORGAN STANLEY 0.7%

Value $2.847M (+20.6%) Shares 13,620 (-5.1%) Est. Cost $84.81 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $5.766M (+8.8%) Shares 17,616 (-2.2%) Est. Cost $138.74 Unrealized —

WWD WOODWARD INC 0.8%

Value $3.035M (+17.6%) Shares 7,134 (-1.0%) Est. Cost $98.72 Unrealized —

BHP BHP BILLITON LIMITED 1.0%

Value $3.663M (+12.7%) Shares 43,969 (-1.6%) Est. Cost $57.27 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $2.622M (+15.2%) Shares 8,798 (-25.0%) Est. Cost $168.44 Unrealized —

NEE NEXTERA ENERGY INC 1.2%

Value $4.424M (-6.6%) Shares 50,399 (-1.1%) Est. Cost $59.23 Unrealized —

MTB M & T BK CORP 0.7%

Value $2.547M (+13.1%) Shares 10,701 (-1.8%) Est. Cost $133.27 Unrealized —

CSCO CISCO SYS INC 1.3%

Value $4.831M (+6.3%) Shares 41,126 (-29.8%) Est. Cost $48.57 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $1.13M (-16.0%) Shares 14,960 (-1.9%) Est. Cost $38.64 Unrealized —

META META PLATFORMS INC 0.1%

Value $243K (-43.4%) Shares 432 (-42.5%) Est. Cost $360.53 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $244K (-38.6%) Shares 8,914 (-6.6%) Est. Cost $24.29 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $543K (+31.7%) Shares 462 (-2.1%) Est. Cost $736.93 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $400K (-23.9%) Shares 4,070 (-26.9%) Est. Cost $61.95 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $867K (+12.2%) Shares 1,161 (-2.3%) Est. Cost $427.48 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $252K (-24.7%) Shares 3,263 (-8.4%) Est. Cost $58.47 Unrealized —

GD GENERAL DYNAMICS CORP 1.4%

Value $5.371M (+1.4%) Shares 15,163 (-1.7%) Est. Cost $195.21 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $1.798M (+3.7%) Shares 11,377 (-2.8%) Est. Cost $112.17 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $936K (-6.4%) Shares 10,144 (-4.6%) Est. Cost $70.22 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.073M (+4.2%) Shares 8,353 (-2.4%) Est. Cost $94.26 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $162K (-20.5%) Shares 17,500 (-22.2%) Est. Cost $6.30 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $648K (-5.6%) Shares 4,738 (-9.5%) Est. Cost $84.24 Unrealized —

GMMF BLACKROCK ETF TRUST 0.1%

Value $401K (-7.2%) Shares 4,000 (-7.0%) Est. Cost $100.23 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $319K (+10.1%) Shares 1,337 (-2.0%) Est. Cost $125.10 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $413K (+6.7%) Shares 1,157 (-14.1%) Est. Cost $164.81 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $659K (+3.4%) Shares 9,158 (-5.1%) Est. Cost $39.48 Unrealized —

NVS NOVARTIS AG 0.3%

Value $1.296M (+1.4%) Shares 8,271 (-1.2%) Est. Cost $93.68 Unrealized —

MMM 3M CO 0.1%

Value $255K (+7.0%) Shares 1,572 (-4.1%) Est. Cost $105.51 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $1.188M (+1.4%) Shares 15,856 (-1.0%) Est. Cost $67.56 Unrealized —

AFL AFLAC INC 0.1%

Value $363K (-2.6%) Shares 3,096 (-8.8%) Est. Cost $59.55 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $382K (+0.7%) Shares 1,755 (-9.3%) Est. Cost $176.74 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $344K (-0.1%) Shares 6,808 (-1.4%) Est. Cost $49.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	68,528 (-1.0%)	$25.24M (-15.3%)	6.6%	$176.83	—	GOLD SHS	78463V107
INTC	INTEL CORP	25,286 (-5.6%)	$3.531M (+198.6%)	0.9%	$27.67	—	COM	458140100
AAPL	APPLE INC	38,644 (-2.1%)	$11.18M (+11.6%)	2.9%	$157.00	—	COM	037833100
GOOG	ALPHABET INC	16,492 (-3.8%)	$5.827M (+18.5%)	1.5%	$106.11	—	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	26,270 (-11.5%)	$4.463M (+22.4%)	1.2%	$102.84	—	COM SHS	040413205
IEFA	ISHARES TR	163,974 (-1.7%)	$15.84M (+4.9%)	4.2%	$75.08	—	CORE MSCI EAFE	46432F842
ACN	ACCENTURE PLC IRELAND	8,296 (-5.7%)	$1.032M (-40.8%)	0.3%	$271.63	—	SHS CLASS A	G1151C101
KMI	KINDER MORGAN INC DEL	289,248 (-2.0%)	$9.247M (-6.6%)	2.4%	$14.03	—	COM	49456B101
WMT	WALMART INC	51,351 (-1.2%)	$5.816M (-9.9%)	1.5%	$52.37	—	COM	931142103
ADI	ANALOG DEVICES INC	9,948 (-30.6%)	$3.951M (-13.4%)	1.0%	$164.64	—	COM	032654105
MS	MORGAN STANLEY	13,620 (-5.1%)	$2.847M (+20.6%)	0.7%	$84.81	—	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	17,616 (-2.2%)	$5.766M (+8.8%)	1.5%	$138.74	—	COM	46625H100
WWD	WOODWARD INC	7,134 (-1.0%)	$3.035M (+17.6%)	0.8%	$98.72	—	COM	980745103
BHP	BHP BILLITON LIMITED	43,969 (-1.6%)	$3.663M (+12.7%)	1.0%	$57.27	—	SPONSORED ADS	088606108
TXN	TEXAS INSTRS INC	8,798 (-25.0%)	$2.622M (+15.2%)	0.7%	$168.44	—	COM	882508104
NEE	NEXTERA ENERGY INC	50,399 (-1.1%)	$4.424M (-6.6%)	1.2%	$59.23	—	COM	65339F101
MTB	M & T BK CORP	10,701 (-1.8%)	$2.547M (+13.1%)	0.7%	$133.27	—	COM	55261F104
CSCO	CISCO SYS INC	41,126 (-29.8%)	$4.831M (+6.3%)	1.3%	$48.57	—	COM	17275R102
IAU	ISHARES GOLD TR	14,960 (-1.9%)	$1.13M (-16.0%)	0.3%	$38.64	—	ISHARES NEW	464285204
META	META PLATFORMS INC	432 (-42.5%)	$243K (-43.4%)	0.1%	$360.53	—	CL A	30303M102
DOW	DOW HLDGS INC	8,914 (-6.6%)	$244K (-38.6%)	0.1%	$24.29	—	COM	260557103
GEV	GE VERNOVA INC	462 (-2.1%)	$543K (+31.7%)	0.1%	$736.93	—	COM	36828A101
VYMI	VANGUARD WHITEHALL FDS	4,070 (-26.9%)	$400K (-23.9%)	0.1%	$61.95	—	INTL HIGH ETF	921946794
SPY	STATE STR SPDR S&P 500 ETF T	1,161 (-2.3%)	$867K (+12.2%)	0.2%	$427.48	—	TR UNIT	78462F103
NFG	NATIONAL FUEL GAS CO	3,263 (-8.4%)	$252K (-24.7%)	0.1%	$58.47	—	COM	636180101
GD	GENERAL DYNAMICS CORP	15,163 (-1.7%)	$5.371M (+1.4%)	1.4%	$195.21	—	COM	369550108
VYM	VANGUARD WHITEHALL FDS	11,377 (-2.8%)	$1.798M (+3.7%)	0.5%	$112.17	—	HIGH DIV YLD	921946406
SCHW	SCHWAB CHARLES CORP	10,144 (-4.6%)	$936K (-6.4%)	0.2%	$70.22	—	COM	808513105
MRK	MERCK & CO INC	8,353 (-2.4%)	$1.073M (+4.2%)	0.3%	$94.26	—	COM	58933Y105
KODK	EASTMAN KODAK CO	17,500 (-22.2%)	$162K (-20.5%)	0.0%	$6.30	—	COM NEW	277461406
AEP	AMERICAN ELEC PWR CO INC	4,738 (-9.5%)	$648K (-5.6%)	0.2%	$84.24	—	COM	025537101
GMMF	BLACKROCK ETF TRUST	4,000 (-7.0%)	$401K (-7.2%)	0.1%	$100.23	—	ISHARES GOVT MON	09290C749
PKG	PACKAGING CORP AMER	1,337 (-2.0%)	$319K (+10.1%)	0.1%	$125.10	—	COM	695156109
GOOGL	ALPHABET INC	1,157 (-14.1%)	$413K (+6.7%)	0.1%	$164.81	—	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	9,158 (-5.1%)	$659K (+3.4%)	0.2%	$39.48	—	COM	02209S103
NVS	NOVARTIS AG	8,271 (-1.2%)	$1.296M (+1.4%)	0.3%	$93.68	—	SPONSORED ADR	66987V109
MMM	3M CO	1,572 (-4.1%)	$255K (+7.0%)	0.1%	$105.51	—	COM	88579Y101
SPLV	INVESCO EXCH TRADED FD TR II	15,856 (-1.0%)	$1.188M (+1.4%)	0.3%	$67.56	—	S&P500 LOW VOL	46138E354
AFL	AFLAC INC	3,096 (-8.8%)	$363K (-2.6%)	0.1%	$59.55	—	COM	001055102
VTV	VANGUARD INDEX FDS	1,755 (-9.3%)	$382K (+0.7%)	0.1%	$176.74	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	6,808 (-1.4%)	$344K (-0.1%)	0.1%	$49.03	—	TAX EXEMPT BD	922907746

Unchanged Positions (63)

XOM EXXON MOBIL CORP 1.4%

Value $5.417M Shares 39,621 Est. Cost $90.84 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $5.539M Shares 4,618 Est. Cost $483.06 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.9%

Value $3.384M Shares 6,835 Est. Cost $288.86 Unrealized —

PEP PEPSICO INC 1.4%

Value $5.477M Shares 40,451 Est. Cost $152.31 Unrealized —

IQLT ISHARES TR 3.2%

Value $12.22M Shares 246,666 Est. Cost $32.89 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.6%

Value $2.273M Shares 8,123 Est. Cost $209.83 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $2.534M Shares 13,711 Est. Cost $117.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $5.194M Shares 18,471 Est. Cost $133.10 Unrealized —

V VISA INC 1.3%

Value $4.907M Shares 14,304 Est. Cost $211.97 Unrealized —

ETN EATON CORP PLC 1.0%

Value $3.837M Shares 9,005 Est. Cost $135.44 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $4.196M Shares 17,605 Est. Cost $183.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $5.804M Shares 6,205 Est. Cost $481.88 Unrealized —

DE DEERE & CO 1.1%

Value $4.083M Shares 6,437 Est. Cost $358.53 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $2.778M Shares 10,276 Est. Cost $236.69 Unrealized —

UNP UNION PAC CORP 0.8%

Value $3.228M Shares 11,867 Est. Cost $223.15 Unrealized —

CL COLGATE PALMOLIVE CO 1.1%

Value $4.01M Shares 43,740 Est. Cost $71.79 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value $6.956M Shares 27,388 Est. Cost $147.92 Unrealized —

KO COCA COLA CO 0.9%

Value $3.534M Shares 43,486 Est. Cost $55.54 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.255M Shares 1,241 Est. Cost $323.64 Unrealized —

CB CHUBB LIMITED 1.1%

Value $4.279M Shares 12,558 Est. Cost $191.45 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $1.87M Shares 5,527 Est. Cost $160.00 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $826K Shares 4,981 Est. Cost $147.74 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.175M Shares 5,873 Est. Cost $104.57 Unrealized —

ECL ECOLAB INC 0.8%

Value $3.182M Shares 11,423 Est. Cost $203.57 Unrealized —

ES EVERSOURCE ENERGY 0.7%

Value $2.506M Shares 34,672 Est. Cost $68.75 Unrealized —

FDX FEDEX CORP 0.2%

Value $845K Shares 2,698 Est. Cost $191.86 Unrealized —

PFE PFIZER INC 0.2%

Value $655K Shares 27,196 Est. Cost $30.97 Unrealized —

SYK STRYKER CORPORATION 0.7%

Value $2.747M Shares 8,724 Est. Cost $250.97 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $803K Shares 2,170 Est. Cost $276.70 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $790K Shares 1,150 Est. Cost $514.07 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $1.116M Shares 5,561 Est. Cost $185.05 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $459K Shares 4,035 Est. Cost $98.84 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $792K Shares 2,400 Est. Cost $176.63 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $955K Shares 3,037 Est. Cost $217.82 Unrealized —

WM WASTE MGMT INC DEL 0.7%

Value $2.728M Shares 12,242 Est. Cost $212.55 Unrealized —

DEM WISDOMTREE TR 0.2%

Value $886K Shares 16,474 Est. Cost $39.19 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $311K Shares 2,710 Est. Cost $61.31 Unrealized —

RTX RTX CORPORATION 1.0%

Value $3.839M Shares 20,233 Est. Cost $82.60 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $377K Shares 6,625 Est. Cost $29.90 Unrealized —

SYY SYSCO CORP 0.1%

Value $352K Shares 4,211 Est. Cost $70.77 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $432K Shares 11,080 Est. Cost $47.20 Unrealized —

WELL WELLTOWER INC 0.1%

Value $339K Shares 1,494 Est. Cost $95.03 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $343K Shares 1,131 Est. Cost $222.45 Unrealized —

HSY HERSHEY CO 0.1%

Value $235K Shares 1,337 Est. Cost $170.14 Unrealized —

LOW LOWES COS INC 0.1%

Value $505K Shares 2,291 Est. Cost $198.62 Unrealized —

PSX PHILLIPS 66 0.1%

Value $456K Shares 2,696 Est. Cost $102.24 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.7%

Value $2.566M Shares 8,753 Est. Cost $264.58 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $911K Shares 9,399 Est. Cost $80.68 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $686K Shares 11,898 Est. Cost $55.18 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.067M Shares 2,077 Est. Cost $357.45 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $296K Shares 550 Est. Cost $314.19 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $232K Shares 1,834 Est. Cost $100.96 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $596K Shares 1,300 Est. Cost $314.59 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $501K Shares 1,854 Est. Cost $222.86 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $308K Shares 1,100 Est. Cost $199.50 Unrealized —

LIN LINDE PLC 0.1%

Value $301K Shares 580 Est. Cost $390.68 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $327K Shares 1,725 Est. Cost $190.39 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $342K Shares 10,800 Est. Cost $43.59 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $343K Shares 2,143 Est. Cost $121.74 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $216K Shares 4,170 Est. Cost $52.64 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $237K Shares 12,400 Est. Cost $18.56 Unrealized —

ORCL ORACLE CORP 0.1%

Value $469K Shares 3,201 Est. Cost $88.77 Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $115K Shares 10,000 Est. Cost $11.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	39,621	$5.417M	1.4%	$90.84	—	COM	30231G102
LLY	ELI LILLY & CO	4,618	$5.539M	1.5%	$483.06	—	COM	532457108
ROK	ROCKWELL AUTOMATION INC	6,835	$3.384M	0.9%	$288.86	—	COM	773903109
PEP	PEPSICO INC	40,451	$5.477M	1.4%	$152.31	—	COM	713448108
IQLT	ISHARES TR	246,666	$12.22M	3.2%	$32.89	—	MSCI INTL QUALTY	46434V456
HII	HUNTINGTON INGALLS INDS INC	8,123	$2.273M	0.6%	$209.83	—	COM	446413106
QCOM	QUALCOMM INC	13,711	$2.534M	0.7%	$117.81	—	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	18,471	$5.194M	1.4%	$133.10	—	COM	459200101
V	VISA INC	14,304	$4.907M	1.3%	$211.97	—	COM CL A	92826C839
ETN	EATON CORP PLC	9,005	$3.837M	1.0%	$135.44	—	SHS	G29183103
AMZN	AMAZON COM INC	17,605	$4.196M	1.1%	$183.84	—	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	6,205	$5.804M	1.5%	$481.88	—	COM	22160K105
DE	DEERE & CO	6,437	$4.083M	1.1%	$358.53	—	COM	244199105
MCD	MCDONALDS CORP	10,276	$2.778M	0.7%	$236.69	—	COM	580135101
UNP	UNION PAC CORP	11,867	$3.228M	0.8%	$223.15	—	COM	907818108
CL	COLGATE PALMOLIVE CO	43,740	$4.01M	1.1%	$71.79	—	COM	194162103
JNJ	JOHNSON & JOHNSON	27,388	$6.956M	1.8%	$147.92	—	COM	478160104
KO	COCA COLA CO	43,486	$3.534M	0.9%	$55.54	—	COM	191216100
GS	GOLDMAN SACHS GROUP INC	1,241	$1.255M	0.3%	$323.64	—	COM	38141G104
CB	CHUBB LIMITED	12,558	$4.279M	1.1%	$191.45	—	COM	H1467J104
AXP	AMERICAN EXPRESS CO	5,527	$1.87M	0.5%	$160.00	—	COM	025816109
CVX	CHEVRON CORPORATION	4,981	$826K	0.2%	$147.74	—	COM	166764100
NVDA	NVIDIA CORPORATION	5,873	$1.175M	0.3%	$104.57	—	COM	67066G104
ECL	ECOLAB INC	11,423	$3.182M	0.8%	$203.57	—	COM	278865100
ES	EVERSOURCE ENERGY	34,672	$2.506M	0.7%	$68.75	—	COM	30040W108
FDX	FEDEX CORP	2,698	$845K	0.2%	$191.86	—	COM	31428X106
PFE	PFIZER INC	27,196	$655K	0.2%	$30.97	—	COM	717081103
SYK	STRYKER CORPORATION	8,724	$2.747M	0.7%	$250.97	—	COM	863667101
VTI	VANGUARD INDEX FDS	2,170	$803K	0.2%	$276.70	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,150	$790K	0.2%	$514.07	—	S&P 500 ETF SHS	922908363
COF	CAPITAL ONE FINL CORP	5,561	$1.116M	0.3%	$185.05	—	COM	14040H105
TROW	PRICE T ROWE GROUP INC	4,035	$459K	0.1%	$98.84	—	COM	74144T108
TRV	TRAVELERS COMPANIES INC	2,400	$792K	0.2%	$176.63	—	COM	89417E109
NSC	NORFOLK SOUTHN CORP	3,037	$955K	0.3%	$217.82	—	COM	655844108
WM	WASTE MGMT INC DEL	12,242	$2.728M	0.7%	$212.55	—	COM	94106L109
DEM	WISDOMTREE TR	16,474	$886K	0.2%	$39.19	—	EMER MKT HIGH FD	97717W315
TDIV	FIRST TR EXCHANGE TRADED FD	2,710	$311K	0.1%	$61.31	—	NASD TECH DIV	33738R118
RTX	RTX CORPORATION	20,233	$3.839M	1.0%	$82.60	—	COM	75513E101
BAC	BANK OF AMER CORP	6,625	$377K	0.1%	$29.90	—	COM	060505104
SYY	SYSCO CORP	4,211	$352K	0.1%	$70.77	—	COM	871829107
TAP	MOLSON COORS BEVERAGE CO	11,080	$432K	0.1%	$47.20	—	CL B	60871R209
WELL	WELLTOWER INC	1,494	$339K	0.1%	$95.03	—	COM	95040Q104
VB	VANGUARD INDEX FDS	1,131	$343K	0.1%	$222.45	—	SMALL CP ETF	922908751
HSY	HERSHEY CO	1,337	$235K	0.1%	$170.14	—	COM	427866108
LOW	LOWES COS INC	2,291	$505K	0.1%	$198.62	—	COM	548661107
PSX	PHILLIPS 66	2,696	$456K	0.1%	$102.24	—	COM	718546104
APD	AIR PRODUCTS AND CHEMICALS I	8,753	$2.566M	0.7%	$264.58	—	COM	009158106
CHD	CHURCH & DWIGHT CO INC	9,399	$911K	0.2%	$80.68	—	COM	171340102
BMY	BRISTOL-MYERS SQUIBB CO	11,898	$686K	0.2%	$55.18	—	COM	110122108
MA	MASTERCARD INCORPORATED	2,077	$1.067M	0.3%	$357.45	—	CL A	57636Q104
MUSA	MURPHY USA INC	550	$296K	0.1%	$314.19	—	COM	626755102
GILD	GILEAD SCIENCES INC	1,834	$232K	0.1%	$100.96	—	COM	375558103
AMP	AMERIPRISE FINL INC	1,300	$596K	0.2%	$314.59	—	COM	03076C106
ITW	ILLINOIS TOOL WKS INC	1,854	$501K	0.1%	$222.86	—	COM	452308109
LH	LABCORP HOLDINGS INC	1,100	$308K	0.1%	$199.50	—	COM SHS	504922105
LIN	LINDE PLC	580	$301K	0.1%	$390.68	—	SHS	G54950103
AZN	ASTRAZENECA PLC	1,725	$327K	0.1%	$190.39	—	ORD	G0593M107
SCHD	SCHWAB STRATEGIC TR	10,800	$342K	0.1%	$43.59	—	US DIVIDEND EQ	808524797
YUM	YUM BRANDS INC	2,143	$343K	0.1%	$121.74	—	COM	988498101
AMLP	ALPS ETF TR	4,170	$216K	0.1%	$52.64	—	ALERIAN MLP	00162Q452
ET	ENERGY TRANSFER L P	12,400	$237K	0.1%	$18.56	—	COM UT LTD PTN	29273V100
ORCL	ORACLE CORP	3,201	$469K	0.1%	$88.77	—	COM	68389X105
—	ENERGY TRANSFER L P	10,000	$115K	0.0%	$11.57	—	9.250% FXD PFD I	29273V704