Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FITB	FIFTH THIRD BANCORP	17,239	$972K	0.2%	$56.38	—	—	316773100
CRWD	CROWDSTRIKE HLDGS INC	1,000	$763K	0.2%	$763.00	—	—	22788C105
DELL	DELL TECHNOLOGIES INC	1,400	$604K	0.2%	$431.43	—	—	24703L202
HON	HONEYWELL INTL INC	2,351	$526K	0.1%	$223.73	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	2,349	$519K	0.1%	$220.95	—	—	43849R105
NOW	SERVICENOW INC	5,000	$496K	0.1%	$99.20	—	—	81762P102
CRM	SALESFORCE INC	2,000	$313K	0.1%	$156.50	—	—	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	2,500	$292K	0.1%	$116.80	—	—	69608A108
FDXF	FEDEX FGHT HLDG CO INC	1,637	$247K	0.1%	$150.89	—	—	314352105
BX	BLACKSTONE INC	2,000	$235K	0.1%	$117.50	—	—	09260D107
SBUX	STARBUCKS CORP	2,144	$219K	0.1%	$102.15	—	—	855244109
EFA	ISHARES TR	2,000	$208K	0.1%	$104.00	—	—	464287465
SMCI	SUPER MICRO COMPUTER INC	7,000	$205K	0.1%	$29.29	—	—	86800U302

Increased Positions (22)

MSFT MICROSOFT CORP 4.3%

Value $16.67M (-17.3%) Shares 44,698 (+7.3%) Est. Cost $309.73 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $11.39M (+20.2%) Shares 47,805 (+16.4%) Est. Cost $145.82 Unrealized —

MRK MERCK & CO INC 2.2%

Value $8.692M (+26.5%) Shares 67,643 (+3.6%) Est. Cost $78.94 Unrealized —

ORCL ORACLE CORP 2.0%

Value $7.707M (-17.0%) Shares 52,590 (+10.4%) Est. Cost $103.93 Unrealized —

TSCO TRACTOR SUPPLY CO 0.9%

Value $3.594M (+49.1%) Shares 113,686 (+135.9%) Est. Cost $40.54 Unrealized —

AMGN AMGEN INC 1.8%

Value $6.881M (+16.8%) Shares 19,003 (+5.6%) Est. Cost $266.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value $8.286M (+12.3%) Shares 29,465 (+18.3%) Est. Cost $140.35 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $1.481M (-38.0%) Shares 11,898 (+33.7%) Est. Cost $269.60 Unrealized —

PFE PFIZER INC 0.9%

Value $3.706M (+31.8%) Shares 153,923 (+36.3%) Est. Cost $31.66 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $4.166M (+11.4%) Shares 72,300 (+4.3%) Est. Cost $53.44 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $1.933M (+25.4%) Shares 11,662 (+15.3%) Est. Cost $131.59 Unrealized —

PG PROCTER & GAMBLE CO 2.4%

Value $9.298M (+3.5%) Shares 63,410 (+1.2%) Est. Cost $148.33 Unrealized —

RH RH 0.2%

Value $659K (+84.1%) Shares 4,000 (+100.0%) Est. Cost $167.88 Unrealized —

BAC BANK OF AMER CORP 1.0%

Value $4.016M (+7.7%) Shares 70,483 (+4.0%) Est. Cost $40.08 Unrealized —

FDX FEDEX CORP 0.3%

Value $1.026M (+23.6%) Shares 3,275 (+13.9%) Est. Cost $231.79 Unrealized —

HACK AMPLIFY ETF TR 0.2%

Value $693K (+32.8%) Shares 6,600 (+1.5%) Est. Cost $65.69 Unrealized —

BA BOEING CO 0.6%

Value $2.284M (+7.9%) Shares 10,550 (+8.3%) Est. Cost $200.51 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $1.555M (-9.4%) Shares 19,871 (+11.2%) Est. Cost $86.27 Unrealized —

PFF ISHARES TR 0.4%

Value $1.717M (+7.9%) Shares 56,325 (+9.5%) Est. Cost $34.21 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.065M (-10.2%) Shares 1,891 (+5.3%) Est. Cost $527.82 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $1.047M (-8.4%) Shares 2,055 (+2.5%) Est. Cost $454.71 Unrealized —

WMT WALMART INC 0.3%

Value $1.239M (+3.6%) Shares 10,938 (+1.9%) Est. Cost $61.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	44,698 (+7.3%)	$16.67M (-17.3%)	4.3%	$309.73	—	—	594918104
AMZN	AMAZON COM INC	47,805 (+16.4%)	$11.39M (+20.2%)	2.9%	$145.82	—	—	023135106
MRK	MERCK & CO INC	67,643 (+3.6%)	$8.692M (+26.5%)	2.2%	$78.94	—	—	58933Y105
ORCL	ORACLE CORP	52,590 (+10.4%)	$7.707M (-17.0%)	2.0%	$103.93	—	—	68389X105
TSCO	TRACTOR SUPPLY CO	113,686 (+135.9%)	$3.594M (+49.1%)	0.9%	$40.54	—	—	892356106
AMGN	AMGEN INC	19,003 (+5.6%)	$6.881M (+16.8%)	1.8%	$266.67	—	—	031162100
IBM	INTERNATIONAL BUSINESS MACHS	29,465 (+18.3%)	$8.286M (+12.3%)	2.1%	$140.35	—	—	459200101
ACN	ACCENTURE PLC IRELAND	11,898 (+33.7%)	$1.481M (-38.0%)	0.4%	$269.60	—	—	G1151C101
PFE	PFIZER INC	153,923 (+36.3%)	$3.706M (+31.8%)	0.9%	$31.66	—	—	717081103
BMY	BRISTOL-MYERS SQUIBB CO	72,300 (+4.3%)	$4.166M (+11.4%)	1.1%	$53.44	—	—	110122108
CVX	CHEVRON CORPORATION	11,662 (+15.3%)	$1.933M (+25.4%)	0.5%	$131.59	—	—	166764100
PG	PROCTER & GAMBLE CO	63,410 (+1.2%)	$9.298M (+3.5%)	2.4%	$148.33	—	—	742718109
RH	RH	4,000 (+100.0%)	$659K (+84.1%)	0.2%	$167.88	—	—	74967X103
BAC	BANK OF AMER CORP	70,483 (+4.0%)	$4.016M (+7.7%)	1.0%	$40.08	—	—	060505104
FDX	FEDEX CORP	3,275 (+13.9%)	$1.026M (+23.6%)	0.3%	$231.79	—	—	31428X106
HACK	AMPLIFY ETF TR	6,600 (+1.5%)	$693K (+32.8%)	0.2%	$65.69	—	—	032108664
BA	BOEING CO	10,550 (+8.3%)	$2.284M (+7.9%)	0.6%	$200.51	—	—	097023105
MDT	MEDTRONIC PLC	19,871 (+11.2%)	$1.555M (-9.4%)	0.4%	$86.27	—	—	G5960L103
PFF	ISHARES TR	56,325 (+9.5%)	$1.717M (+7.9%)	0.4%	$34.21	—	—	464288687
META	META PLATFORMS INC	1,891 (+5.3%)	$1.065M (-10.2%)	0.3%	$527.82	—	—	30303M102
NOC	NORTHROP GRUMMAN CORP	2,055 (+2.5%)	$1.047M (-8.4%)	0.3%	$454.71	—	—	666807102
WMT	WALMART INC	10,938 (+1.9%)	$1.239M (+3.6%)	0.3%	$61.20	—	—	931142103

Exited Positions (8)

XOM EXXON MOBIL CORP 1.7%

Value $6.565M Shares 54,556 Est. Cost $80.34 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $1.022M Shares 10,913 Est. Cost $96.82 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $917K Shares 4,702 Est. Cost $170.83 Unrealized —

CMA COMERICA INC 0.2%

Value $747K Shares 8,595 Est. Cost $76.22 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $365K Shares 46,943 Est. Cost $4.80 Unrealized —

NKE NIKE INC 0.1%

Value $269K Shares 4,218 Est. Cost $127.75 Unrealized —

NFLX NETFLIX INC 0.1%

Value $211K Shares 2,250 Est. Cost $105.26 Unrealized —

ADBE ADOBE INC 0.1%

Value $202K Shares 576 Est. Cost $482.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	54,556	$6.565M	1.7%	$80.34	—	—	30231G102
COP	CONOCOPHILLIPS	10,913	$1.022M	0.3%	$96.82	—	—	20825C104
HON	HONEYWELL INTL INC	4,702	$917K	0.2%	$170.83	—	—	438516106
CMA	COMERICA INC	8,595	$747K	0.2%	$76.22	—	—	200340107
LUMN	LUMEN TECHNOLOGIES INC	46,943	$365K	0.1%	$4.80	—	—	550241103
NKE	NIKE INC	4,218	$269K	0.1%	$127.75	—	—	654106103
NFLX	NETFLIX INC	2,250	$211K	0.1%	$105.26	—	—	64110L106
ADBE	ADOBE INC	576	$202K	0.1%	$482.88	—	—	00724F101

Decreased Positions (28)

MU MICRON TECHNOLOGY INC 5.9%

Value $23.05M (+291.7%) Shares 19,965 (-3.2%) Est. Cost $84.35 Unrealized —

GLW CORNING INC 3.9%

Value $15.38M (+181.0%) Shares 60,217 (-3.7%) Est. Cost $35.35 Unrealized —

LRCX LAM RESEARCH CORP 2.6%

Value $10.1M (+135.9%) Shares 23,310 (-6.8%) Est. Cost $74.98 Unrealized —

CSCO CISCO SYS INC 2.0%

Value $7.637M (+48.5%) Shares 65,016 (-2.6%) Est. Cost $50.08 Unrealized —

CAT CATERPILLAR INC 1.2%

Value $4.765M (+83.8%) Shares 4,475 (-1.1%) Est. Cost $275.02 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $2.428M (-29.4%) Shares 26,758 (-2.5%) Est. Cost $112.45 Unrealized —

ABBV ABBVIE INC 3.1%

Value $12.06M (+8.6%) Shares 47,916 (-1.4%) Est. Cost $136.16 Unrealized —

AAPL APPLE INC 5.3%

Value $20.8M (+4.6%) Shares 71,901 (-1.7%) Est. Cost $165.78 Unrealized —

T AT&T INC 0.7%

Value $2.549M (-23.9%) Shares 123,117 (-8.7%) Est. Cost $14.58 Unrealized —

GLD SPDR GOLD TR 1.2%

Value $4.807M (-13.7%) Shares 13,049 (-7.1%) Est. Cost $210.34 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $4.117M (+17.4%) Shares 16,211 (-4.3%) Est. Cost $151.58 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $1.227M (+55.5%) Shares 4,800 (-1.0%) Est. Cost $79.40 Unrealized —

PEP PEPSICO INC 0.9%

Value $3.323M (-7.9%) Shares 24,544 (-2.4%) Est. Cost $148.54 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $2.211M (+12.3%) Shares 6,186 (-1.6%) Est. Cost $118.10 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $1.563M (+13.9%) Shares 11,423 (-4.0%) Est. Cost $79.66 Unrealized —

VTRS VIATRIS INC 0.2%

Value $862K (+21.6%) Shares 54,304 (-4.6%) Est. Cost $9.26 Unrealized —

CRWV COREWEAVE INC 0.2%

Value $801K (+23.6%) Shares 8,050 (-11.0%) Est. Cost $105.13 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $1.943M (+5.7%) Shares 22,133 (-3.3%) Est. Cost $72.07 Unrealized —

V VISA INC 0.8%

Value $3.138M (-3.2%) Shares 9,146 (-1.1%) Est. Cost $212.45 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $290K (-23.3%) Shares 4,526 (-1.8%) Est. Cost $71.08 Unrealized —

AFL AFLAC INC 0.7%

Value $2.581M (+3.5%) Shares 22,016 (-2.7%) Est. Cost $57.30 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $524K (-13.8%) Shares 1,940 (-2.5%) Est. Cost $243.97 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $1.99M (+4.1%) Shares 13,900 (-3.5%) Est. Cost $95.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $2.505M (+2.4%) Shares 59,173 (-1.5%) Est. Cost $39.18 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $1.265M (-4.2%) Shares 9,612 (-4.9%) Est. Cost $145.56 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $697K (+6.3%) Shares 6,350 (-2.3%) Est. Cost $115.10 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $511K (+8.0%) Shares 2,682 (-18.3%) Est. Cost $147.56 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $947K (+1.5%) Shares 5,500 (-1.2%) Est. Cost $99.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	19,965 (-3.2%)	$23.05M (+291.7%)	5.9%	$84.35	—	—	595112103
GLW	CORNING INC	60,217 (-3.7%)	$15.38M (+181.0%)	3.9%	$35.35	—	—	219350105
LRCX	LAM RESEARCH CORP	23,310 (-6.8%)	$10.1M (+135.9%)	2.6%	$74.98	—	—	512807306
CSCO	CISCO SYS INC	65,016 (-2.6%)	$7.637M (+48.5%)	2.0%	$50.08	—	—	17275R102
CAT	CATERPILLAR INC	4,475 (-1.1%)	$4.765M (+83.8%)	1.2%	$275.02	—	—	149123101
ABT	ABBOTT LABORATORIES	26,758 (-2.5%)	$2.428M (-29.4%)	0.6%	$112.45	—	—	002824100
ABBV	ABBVIE INC	47,916 (-1.4%)	$12.06M (+8.6%)	3.1%	$136.16	—	—	00287Y109
AAPL	APPLE INC	71,901 (-1.7%)	$20.8M (+4.6%)	5.3%	$165.78	—	—	037833100
T	AT&T INC	123,117 (-8.7%)	$2.549M (-23.9%)	0.7%	$14.58	—	—	00206R102
GLD	SPDR GOLD TR	13,049 (-7.1%)	$4.807M (-13.7%)	1.2%	$210.34	—	—	78463V107
JNJ	JOHNSON & JOHNSON	16,211 (-4.3%)	$4.117M (+17.4%)	1.1%	$151.58	—	—	478160104
MPC	MARATHON PETE CORP	4,800 (-1.0%)	$1.227M (+55.5%)	0.3%	$79.40	—	—	56585A102
PEP	PEPSICO INC	24,544 (-2.4%)	$3.323M (-7.9%)	0.9%	$148.54	—	—	713448108
GOOGL	ALPHABET INC	6,186 (-1.6%)	$2.211M (+12.3%)	0.6%	$118.10	—	—	02079K305
AEP	AMERICAN ELEC PWR CO INC	11,423 (-4.0%)	$1.563M (+13.9%)	0.4%	$79.66	—	—	025537101
VTRS	VIATRIS INC	54,304 (-4.6%)	$862K (+21.6%)	0.2%	$9.26	—	—	92556V106
CRWV	COREWEAVE INC	8,050 (-11.0%)	$801K (+23.6%)	0.2%	$105.13	—	—	21873S108
NEE	NEXTERA ENERGY INC	22,133 (-3.3%)	$1.943M (+5.7%)	0.5%	$72.07	—	—	65339F101
V	VISA INC	9,146 (-1.1%)	$3.138M (-3.2%)	0.8%	$212.45	—	—	92826C839
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,526 (-1.8%)	$290K (-23.3%)	0.1%	$71.08	—	—	36266G107
AFL	AFLAC INC	22,016 (-2.7%)	$2.581M (+3.5%)	0.7%	$57.30	—	—	001055102
MCD	MCDONALDS CORP	1,940 (-2.5%)	$524K (-13.8%)	0.1%	$243.97	—	—	580135101
EMR	EMERSON ELEC CO	13,900 (-3.5%)	$1.99M (+4.1%)	0.5%	$95.79	—	—	291011104
VZ	VERIZON COMMUNICATIONS INC	59,173 (-1.5%)	$2.505M (+2.4%)	0.6%	$39.18	—	—	92343V104
AWK	AMERICAN WTR WKS CO INC NEW	9,612 (-4.9%)	$1.265M (-4.2%)	0.3%	$145.56	—	—	030420103
KMB	KIMBERLY-CLARK CORP	6,350 (-2.3%)	$697K (+6.3%)	0.2%	$115.10	—	—	494368103
XLK	SELECT SECTOR SPDR TR	2,682 (-18.3%)	$511K (+8.0%)	0.1%	$147.56	—	—	81369Y803
ATO	ATMOS ENERGY CORP	5,500 (-1.2%)	$947K (+1.5%)	0.2%	$99.21	—	—	049560105

Unchanged Positions (67)

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $4.386M Shares 7,550 Est. Cost $194.87 Unrealized —

NVDA NVIDIA CORPORATION 6.8%

Value $26.75M Shares 133,706 Est. Cost $94.12 Unrealized —

SPGI S&P GLOBAL INC 1.2%

Value $4.841M Shares 11,887 Est. Cost $394.19 Unrealized —

GOOG ALPHABET INC 2.5%

Value $9.759M Shares 27,620 Est. Cost $138.03 Unrealized —

GE GE AEROSPACE 1.4%

Value $5.591M Shares 14,959 Est. Cost $58.52 Unrealized —

INTC INTEL CORP 0.3%

Value $1.25M Shares 8,955 Est. Cost $21.88 Unrealized —

DE DEERE & CO 0.6%

Value $2.524M Shares 3,979 Est. Cost $364.97 Unrealized —

UNP UNION PAC CORP 1.1%

Value $4.281M Shares 15,738 Est. Cost $230.57 Unrealized —

FLR FLUOR CORP 0.6%

Value $2.337M Shares 44,600 Est. Cost $24.12 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.6%

Value $2.273M Shares 8,120 Est. Cost $218.60 Unrealized —

KO COCA COLA CO 0.8%

Value $3.215M Shares 39,556 Est. Cost $54.06 Unrealized —

CL COLGATE PALMOLIVE CO 0.8%

Value $3.228M Shares 35,213 Est. Cost $73.52 Unrealized —

SLB SLB LIMITED 0.6%

Value $2.391M Shares 51,436 Est. Cost $41.64 Unrealized —

JPM JPMORGAN CHASE & CO 8.8%

Value $34.3M Shares 104,790 Est. Cost $133.43 Unrealized —

INTU INTUIT 0.1%

Value $223K Shares 855 Est. Cost $477.06 Unrealized —

SHW SHERWIN WILLIAMS CO 1.3%

Value $5.175M Shares 15,030 Est. Cost $344.50 Unrealized —

ITA ISHARES TR 0.6%

Value $2.345M Shares 9,675 Est. Cost $126.63 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $2.44M Shares 2,034 Est. Cost $557.66 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value $1.445M Shares 3,900 Est. Cost $160.33 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $2.951M Shares 3,155 Est. Cost $546.00 Unrealized —

MCK MCKESSON CORP 0.7%

Value $2.569M Shares 3,400 Est. Cost $266.57 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $1.642M Shares 3,197 Est. Cost $409.12 Unrealized —

ZTS ZOETIS INC 0.1%

Value $237K Shares 3,300 Est. Cost $185.76 Unrealized —

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

Value $1.983M Shares 2,656 Est. Cost $451.12 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $508K Shares 14,608 Est. Cost $58.78 Unrealized —

MAIN MAIN STR CAP CORP 0.3%

Value $983K Shares 18,950 Est. Cost $42.82 Unrealized —

APH AMPHENOL CORP 0.2%

Value $705K Shares 4,000 Est. Cost $62.23 Unrealized —

DTM DT MIDSTREAM INC 0.2%

Value $866K Shares 5,900 Est. Cost $44.49 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $1.663M Shares 6,150 Est. Cost $203.67 Unrealized —

ETN EATON CORP PLC 0.1%

Value $570K Shares 1,337 Est. Cost $317.31 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $1.73M Shares 5,500 Est. Cost $252.93 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $550K Shares 3,700 Est. Cost $85.88 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $538K Shares 10,066 Est. Cost $22.07 Unrealized —

MAS MASCO CORP 0.1%

Value $498K Shares 6,125 Est. Cost $55.17 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $265K Shares 2,320 Est. Cost $97.26 Unrealized —

DTE DTE ENERGY CO 0.2%

Value $701K Shares 4,600 Est. Cost $106.87 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $641K Shares 8,500 Est. Cost $31.91 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $562K Shares 6,489 Est. Cost $78.01 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $553K Shares 2,470 Est. Cost $207.89 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $580K Shares 8,493 Est. Cost $66.91 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $742K Shares 3,600 Est. Cost $121.57 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $239K Shares 3,030 Est. Cost $282.23 Unrealized —

USB US BANCORP 0.1%

Value $553K Shares 9,161 Est. Cost $45.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $405K Shares 400 Est. Cost $544.86 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $441K Shares 1,400 Est. Cost $248.25 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $255K Shares 3,550 Est. Cost $51.03 Unrealized —

RTX RTX CORPORATION 0.4%

Value $1.458M Shares 7,684 Est. Cost $154.28 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $544K Shares 5,899 Est. Cost $72.33 Unrealized —

TSLA TESLA INC 0.2%

Value $597K Shares 1,420 Est. Cost $250.85 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $266K Shares 907 Est. Cost $270.21 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $276K Shares 2,450 Est. Cost $119.36 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $724K Shares 2,045 Est. Cost $313.76 Unrealized —

DOV DOVER CORP 0.1%

Value $247K Shares 1,100 Est. Cost $181.83 Unrealized —

O REALTY INCOME CORP 0.1%

Value $338K Shares 5,449 Est. Cost $55.21 Unrealized —

AVGO BROADCOM INC 0.1%

Value $310K Shares 820 Est. Cost $215.92 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $509K Shares 1,000 Est. Cost $448.15 Unrealized —

IVV ISHARES TR 0.1%

Value $237K Shares 316 Est. Cost $438.72 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $275K Shares 3,795 Est. Cost $131.09 Unrealized —

BP BP PLC 0.1%

Value $239K Shares 6,480 Est. Cost $29.93 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $248K Shares 2,600 Est. Cost $134.75 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $902K Shares 5,955 Est. Cost $72.45 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $497K Shares 7,200 Est. Cost $53.06 Unrealized —

HD HOME DEPOT INC 0.1%

Value $351K Shares 995 Est. Cost $308.05 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $274K Shares 2,334 Est. Cost $134.54 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $505K Shares 1,832 Est. Cost $238.55 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $424K Shares 11,074 Est. Cost $48.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $244K Shares 488 Est. Cost $442.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	7,550	$4.386M	1.1%	$194.87	—	—	007903107
NVDA	NVIDIA CORPORATION	133,706	$26.75M	6.8%	$94.12	—	—	67066G104
SPGI	S&P GLOBAL INC	11,887	$4.841M	1.2%	$394.19	—	—	78409V104
GOOG	ALPHABET INC	27,620	$9.759M	2.5%	$138.03	—	—	02079K107
GE	GE AEROSPACE	14,959	$5.591M	1.4%	$58.52	—	—	369604301
INTC	INTEL CORP	8,955	$1.25M	0.3%	$21.88	—	—	458140100
DE	DEERE & CO	3,979	$2.524M	0.6%	$364.97	—	—	244199105
UNP	UNION PAC CORP	15,738	$4.281M	1.1%	$230.57	—	—	907818108
FLR	FLUOR CORP	44,600	$2.337M	0.6%	$24.12	—	—	343412102
HII	HUNTINGTON INGALLS INDS INC	8,120	$2.273M	0.6%	$218.60	—	—	446413106
KO	COCA COLA CO	39,556	$3.215M	0.8%	$54.06	—	—	191216100
CL	COLGATE PALMOLIVE CO	35,213	$3.228M	0.8%	$73.52	—	—	194162103
SLB	SLB LIMITED	51,436	$2.391M	0.6%	$41.64	—	—	806857108
JPM	JPMORGAN CHASE & CO	104,790	$34.3M	8.8%	$133.43	—	—	46625H100
INTU	INTUIT	855	$223K	0.1%	$477.06	—	—	461202103
SHW	SHERWIN WILLIAMS CO	15,030	$5.175M	1.3%	$344.50	—	—	824348106
ITA	ISHARES TR	9,675	$2.345M	0.6%	$126.63	—	—	464288760
LLY	ELI LILLY & CO	2,034	$2.44M	0.6%	$557.66	—	—	532457108
MAR	MARRIOTT INTL INC NEW	3,900	$1.445M	0.4%	$160.33	—	—	571903202
COST	COSTCO WHOLESALE CORPORATION	3,155	$2.951M	0.8%	$546.00	—	—	22160K105
MCK	MCKESSON CORP	3,400	$2.569M	0.7%	$266.57	—	—	58155Q103
MA	MASTERCARD INCORPORATED	3,197	$1.642M	0.4%	$409.12	—	—	57636Q104
ZTS	ZOETIS INC	3,300	$237K	0.1%	$185.76	—	—	98978V103
SPY	STATE STR SPDR S&P 500 ETF T	2,656	$1.983M	0.5%	$451.12	—	—	78462F103
GIS	GENERAL MILLS INC	14,608	$508K	0.1%	$58.78	—	—	370334104
MAIN	MAIN STR CAP CORP	18,950	$983K	0.3%	$42.82	—	—	56035L104
APH	AMPHENOL CORP	4,000	$705K	0.2%	$62.23	—	—	032095101
DTM	DT MIDSTREAM INC	5,900	$866K	0.2%	$44.49	—	—	23345M107
ITW	ILLINOIS TOOL WKS INC	6,150	$1.663M	0.4%	$203.67	—	—	452308109
ETN	EATON CORP PLC	1,337	$570K	0.1%	$317.31	—	—	G29183103
NSC	NORFOLK SOUTHN CORP	5,500	$1.73M	0.4%	$252.93	—	—	655844108
CRUS	CIRRUS LOGIC INC	3,700	$550K	0.1%	$85.88	—	—	172755100
SLV	ISHARES SILVER TR	10,066	$538K	0.1%	$22.07	—	—	46428Q109
MAS	MASCO CORP	6,125	$498K	0.1%	$55.17	—	—	574599106
SHOP	SHOPIFY INC	2,320	$265K	0.1%	$97.26	—	—	82509L107
DTE	DTE ENERGY CO	4,600	$701K	0.2%	$106.87	—	—	233331107
GDX	VANECK ETF TRUST	8,500	$641K	0.2%	$31.91	—	—	92189F106
CP	CANADIAN PACIFIC KANSAS CITY	6,489	$562K	0.1%	$78.01	—	—	13646K108
ADP	AUTOMATIC DATA PROCESSING IN	2,470	$553K	0.1%	$207.89	—	—	053015103
D	DOMINION ENERGY INC	8,493	$580K	0.1%	$66.91	—	—	25746U109
DRI	DARDEN RESTAURANTS INC	3,600	$742K	0.2%	$121.57	—	—	237194105
EL	LAUDER ESTEE COS INC	3,030	$239K	0.1%	$282.23	—	—	518439104
USB	US BANCORP	9,161	$553K	0.1%	$45.36	—	—	902973304
GS	GOLDMAN SACHS GROUP INC	400	$405K	0.1%	$544.86	—	—	38141G104
SYK	STRYKER CORPORATION	1,400	$441K	0.1%	$248.25	—	—	863667101
MO	ALTRIA GROUP INC	3,550	$255K	0.1%	$51.03	—	—	02209S103
RTX	RTX CORPORATION	7,684	$1.458M	0.4%	$154.28	—	—	75513E101
SCHW	SCHWAB CHARLES CORP	5,899	$544K	0.1%	$72.33	—	—	808513105
TSLA	TESLA INC	1,420	$597K	0.2%	$250.85	—	—	88160R101
APD	AIR PRODUCTS AND CHEMICALS I	907	$266K	0.1%	$270.21	—	—	009158106
SJM	SMUCKER J M CO	2,450	$276K	0.1%	$119.36	—	—	832696405
GD	GENERAL DYNAMICS CORP	2,045	$724K	0.2%	$313.76	—	—	369550108
DOV	DOVER CORP	1,100	$247K	0.1%	$181.83	—	—	260003108
O	REALTY INCOME CORP	5,449	$338K	0.1%	$55.21	—	—	756109104
AVGO	BROADCOM INC	820	$310K	0.1%	$215.92	—	—	11135F101
LMT	LOCKHEED MARTIN CORP	1,000	$509K	0.1%	$448.15	—	—	539830109
IVV	ISHARES TR	316	$237K	0.1%	$438.72	—	—	464287200
GPN	GLOBAL PMTS INC	3,795	$275K	0.1%	$131.09	—	—	37940X102
BP	BP PLC	6,480	$239K	0.1%	$29.93	—	—	055622104
CLX	CLOROX CO DEL	2,600	$248K	0.1%	$134.75	—	—	189054109
TJX	TJX COS INC NEW	5,955	$902K	0.2%	$72.45	—	—	872540109
PHO	INVESCO EXCHANGE TRADED FD T	7,200	$497K	0.1%	$53.06	—	—	46137V142
HD	HOME DEPOT INC	995	$351K	0.1%	$308.05	—	—	437076102
XLY	SELECT SECTOR SPDR TR	2,334	$274K	0.1%	$134.54	—	—	81369Y407
CI	THE CIGNA GROUP	1,832	$505K	0.1%	$238.55	—	—	125523100
WTRG	ESSENTIAL UTILS INC	11,074	$424K	0.1%	$48.26	—	—	29670G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	488	$244K	0.1%	$442.18	—	—	084670702