Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FE	FIRSTENERGY CORP	107,240	$5.098M	3.4%	$47.54	—	COM	337932107
VYMI	VANGUARD WHITEHALL FDS	18,415	$1.808M	1.2%	$98.20	—	INTL HIGH ETF	921946794
TRV	TRAVELERS COMPANIES INC	1,175	$388K	0.3%	$330.12	—	COM	89417E109
DD	DUPONT DE NEMOURS INC	2,361	$320K	0.2%	$135.64	—	COMMON STOCK	26614N201
MOG/A	MOOG INC	625	$265K	0.2%	$423.84	—	CL A	615394202
AXP	AMERICAN EXPRESS CO	718	$243K	0.2%	$338.25	—	COM	025816109
MRNA	MODERNA INC	3,000	$210K	0.1%	$70.03	—	COM	60770K107
INTC	INTEL CORP	1,500	$209K	0.1%	$139.63	—	COM	458140100
MO	ALTRIA GROUP INC	2,900	$209K	0.1%	$71.95	—	COM	02209S103
AMGN	AMGEN INC	562	$204K	0.1%	$362.12	—	COM	031162100
BAC	BANK OF AMER CORP	3,571	$203K	0.1%	$56.98	—	COM	060505104
CSX	CSX CORP	4,250	$202K	0.1%	$47.53	—	COM	126408103

Increased Positions (9)

SBUX STARBUCKS CORP 2.5%

Value $3.812M (+63.0%) Shares 37,305 (+42.9%) Est. Cost $92.86 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $1.137M (+301.5%) Shares 3,086 (+369.0%) Est. Cost $334.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $593K (+20.6%) Shares 1,186 (+15.5%) Est. Cost $336.80 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $683K (+16.2%) Shares 2,864 (+1.5%) Est. Cost $147.51 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $322K (+40.1%) Shares 901 (+12.8%) Est. Cost $327.15 Unrealized —

WMT WALMART INC 0.8%

Value $1.256M (-6.4%) Shares 11,085 (+2.7%) Est. Cost $55.58 Unrealized —

MMM 3M CO 0.4%

Value $587K (+13.1%) Shares 3,623 (+1.5%) Est. Cost $91.72 Unrealized —

HD HOME DEPOT INC 0.4%

Value $559K (+13.3%) Shares 1,586 (+5.7%) Est. Cost $284.94 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.242M (+4.0%) Shares 3,329 (+3.2%) Est. Cost $268.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	37,305 (+42.9%)	$3.812M (+63.0%)	2.5%	$92.86	—	COM	855244109
GLD	SPDR GOLD TR	3,086 (+369.0%)	$1.137M (+301.5%)	0.8%	$334.62	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,186 (+15.5%)	$593K (+20.6%)	0.4%	$336.80	—	CL B NEW	084670702
AMZN	AMAZON COM INC	2,864 (+1.5%)	$683K (+16.2%)	0.5%	$147.51	—	COM	023135106
GOOGL	ALPHABET INC	901 (+12.8%)	$322K (+40.1%)	0.2%	$327.15	—	CAP STK CL A	02079K305
WMT	WALMART INC	11,085 (+2.7%)	$1.256M (-6.4%)	0.8%	$55.58	—	COM	931142103
MMM	3M CO	3,623 (+1.5%)	$587K (+13.1%)	0.4%	$91.72	—	COM	88579Y101
HD	HOME DEPOT INC	1,586 (+5.7%)	$559K (+13.3%)	0.4%	$284.94	—	COM	437076102
MSFT	MICROSOFT CORP	3,329 (+3.2%)	$1.242M (+4.0%)	0.8%	$268.80	—	COM	594918104

Exited Positions (6)

EMN EASTMAN CHEM CO 0.7%

Value $1.068M Shares 14,000 Est. Cost $72.75 Unrealized —

DD DUPONT DE NEMOURS INC 0.3%

Value $504K Shares 11,004 Est. Cost $25.00 Unrealized —

DOW DOW HLDGS INC 0.3%

Value $380K Shares 9,129 Est. Cost $40.52 Unrealized —

ZTS ZOETIS INC 0.2%

Value $230K Shares 1,942 Est. Cost $159.02 Unrealized —

VST VISTRA CORP 0.1%

Value $210K Shares 1,400 Est. Cost $155.46 Unrealized —

PEP PEPSICO INC 0.1%

Value $203K Shares 1,308 Est. Cost $154.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMN	EASTMAN CHEM CO	14,000	$1.068M	0.7%	$72.75	—	—	277432100
DD	DUPONT DE NEMOURS INC	11,004	$504K	0.3%	$25.00	—	—	26614N102
DOW	DOW HLDGS INC	9,129	$380K	0.3%	$40.52	—	—	260557103
ZTS	ZOETIS INC	1,942	$230K	0.2%	$159.02	—	—	98978V103
VST	VISTRA CORP	1,400	$210K	0.1%	$155.46	—	—	92840M102
PEP	PEPSICO INC	1,308	$203K	0.1%	$154.74	—	—	713448108

Decreased Positions (30)

XOM EXXON MOBIL CORP 6.0%

Value $9.054M (-23.5%) Shares 66,226 (-5.0%) Est. Cost $98.22 Unrealized —

T AT&T INC 1.3%

Value $1.958M (-37.9%) Shares 94,592 (-13.0%) Est. Cost $15.42 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.3%

Value $4.908M (-18.8%) Shares 115,907 (-3.7%) Est. Cost $31.90 Unrealized —

COP CONOCOPHILLIPS 1.7%

Value $2.506M (-28.9%) Shares 24,109 (-9.7%) Est. Cost $93.25 Unrealized —

NEE NEXTERA ENERGY INC 5.9%

Value $8.903M (-10.0%) Shares 101,436 (-4.8%) Est. Cost $68.66 Unrealized —

MCD MCDONALDS CORP 2.6%

Value $3.954M (-16.7%) Shares 14,628 (-4.2%) Est. Cost $308.75 Unrealized —

ABBV ABBVIE INC 3.4%

Value $5.08M (+14.1%) Shares 20,187 (-1.4%) Est. Cost $137.22 Unrealized —

MRK MERCK & CO INC 8.0%

Value $11.97M (+5.4%) Shares 93,181 (-1.3%) Est. Cost $92.68 Unrealized —

PFE PFIZER INC 1.4%

Value $2.131M (-16.7%) Shares 88,494 (-2.9%) Est. Cost $40.19 Unrealized —

DUK DUKE ENERGY CORP NEW 2.3%

Value $3.522M (-9.8%) Shares 27,825 (-6.7%) Est. Cost $84.81 Unrealized —

LMT LOCKHEED MARTIN CORP 1.2%

Value $1.82M (-17.1%) Shares 3,572 (-1.7%) Est. Cost $448.10 Unrealized —

SNDK SANDISK CORP 0.5%

Value $682K (+78.9%) Shares 300 (-50.0%) Est. Cost $516.50 Unrealized —

WY WEYERHAEUSER CO 1.1%

Value $1.678M (-13.0%) Shares 70,093 (-11.2%) Est. Cost $28.02 Unrealized —

JNJ JOHNSON & JOHNSON 7.2%

Value $10.79M (+2.4%) Shares 42,489 (-1.5%) Est. Cost $157.06 Unrealized —

WMB WILLIAMS COS INC 1.7%

Value $2.61M (-8.1%) Shares 35,105 (-10.0%) Est. Cost $28.24 Unrealized —

EWA ISHARES INC 2.2%

Value $3.283M (-6.5%) Shares 116,601 (-7.8%) Est. Cost $25.66 Unrealized —

UL UNILEVER PLC 2.3%

Value $3.498M (-5.5%) Shares 58,181 (-10.4%) Est. Cost $65.40 Unrealized —

TIP ISHARES TR 3.1%

Value $4.632M (-3.7%) Shares 42,332 (-2.9%) Est. Cost $109.93 Unrealized —

BDX BECTON DICKINSON & CO 0.9%

Value $1.408M (-10.7%) Shares 9,306 (-7.2%) Est. Cost $189.55 Unrealized —

EWJ ISHARES INC 1.9%

Value $2.907M (+5.5%) Shares 31,170 (-4.5%) Est. Cost $74.47 Unrealized —

KMI KINDER MORGAN INC DEL 0.8%

Value $1.266M (-10.5%) Shares 39,604 (-6.2%) Est. Cost $26.96 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $905K (-12.4%) Shares 967 (-6.7%) Est. Cost $905.73 Unrealized —

PG PROCTER & GAMBLE CO 4.7%

Value $7.009M (-1.4%) Shares 47,795 (-2.9%) Est. Cost $130.20 Unrealized —

AEP AMERICAN ELEC PWR CO INC 5.8%

Value $8.729M (+0.7%) Shares 63,800 (-3.5%) Est. Cost $80.91 Unrealized —

RVTY REVVITY INC 0.2%

Value $260K (+25.6%) Shares 2,335 (-1.1%) Est. Cost $117.26 Unrealized —

IRT INDEPENDENCE RLTY TR INC 1.0%

Value $1.487M (+3.7%) Shares 89,101 (-7.5%) Est. Cost $20.50 Unrealized —

D DOMINION ENERGY INC 0.5%

Value $693K (+3.2%) Shares 10,152 (-6.6%) Est. Cost $59.76 Unrealized —

HEFT ETF OPPORTUNITIES TRUST 0.2%

Value $239K (-5.8%) Shares 9,016 (-5.5%) Est. Cost $26.62 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $292K (+3.7%) Shares 1,616 (-5.2%) Est. Cost $84.73 Unrealized —

ECL ECOLAB INC 0.1%

Value $223K (+3.2%) Shares 800 (-1.5%) Est. Cost $141.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	66,226 (-5.0%)	$9.054M (-23.5%)	6.0%	$98.22	—	COM	30231G102
T	AT&T INC	94,592 (-13.0%)	$1.958M (-37.9%)	1.3%	$15.42	—	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	115,907 (-3.7%)	$4.908M (-18.8%)	3.3%	$31.90	—	COM	92343V104
COP	CONOCOPHILLIPS	24,109 (-9.7%)	$2.506M (-28.9%)	1.7%	$93.25	—	COM	20825C104
NEE	NEXTERA ENERGY INC	101,436 (-4.8%)	$8.903M (-10.0%)	5.9%	$68.66	—	COM	65339F101
MCD	MCDONALDS CORP	14,628 (-4.2%)	$3.954M (-16.7%)	2.6%	$308.75	—	COM	580135101
ABBV	ABBVIE INC	20,187 (-1.4%)	$5.08M (+14.1%)	3.4%	$137.22	—	COM	00287Y109
MRK	MERCK & CO INC	93,181 (-1.3%)	$11.97M (+5.4%)	8.0%	$92.68	—	COM	58933Y105
PFE	PFIZER INC	88,494 (-2.9%)	$2.131M (-16.7%)	1.4%	$40.19	—	COM	717081103
DUK	DUKE ENERGY CORP NEW	27,825 (-6.7%)	$3.522M (-9.8%)	2.3%	$84.81	—	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	3,572 (-1.7%)	$1.82M (-17.1%)	1.2%	$448.10	—	COM	539830109
SNDK	SANDISK CORP	300 (-50.0%)	$682K (+78.9%)	0.5%	$516.50	—	COM	80004C200
WY	WEYERHAEUSER CO	70,093 (-11.2%)	$1.678M (-13.0%)	1.1%	$28.02	—	COM NEW	962166104
JNJ	JOHNSON & JOHNSON	42,489 (-1.5%)	$10.79M (+2.4%)	7.2%	$157.06	—	COM	478160104
WMB	WILLIAMS COS INC	35,105 (-10.0%)	$2.61M (-8.1%)	1.7%	$28.24	—	COM	969457100
EWA	ISHARES INC	116,601 (-7.8%)	$3.283M (-6.5%)	2.2%	$25.66	—	MSCI AUST ETF	464286103
UL	UNILEVER PLC	58,181 (-10.4%)	$3.498M (-5.5%)	2.3%	$65.40	—	SPON ADR NEW	904767803
TIP	ISHARES TR	42,332 (-2.9%)	$4.632M (-3.7%)	3.1%	$109.93	—	TIPS BD ETF	464287176
BDX	BECTON DICKINSON & CO	9,306 (-7.2%)	$1.408M (-10.7%)	0.9%	$189.55	—	COM	075887109
EWJ	ISHARES INC	31,170 (-4.5%)	$2.907M (+5.5%)	1.9%	$74.47	—	MSCI JAPAN ETF	46434G822
KMI	KINDER MORGAN INC DEL	39,604 (-6.2%)	$1.266M (-10.5%)	0.8%	$26.96	—	COM	49456B101
COST	COSTCO WHOLESALE CORPORATION	967 (-6.7%)	$905K (-12.4%)	0.6%	$905.73	—	COM	22160K105
PG	PROCTER & GAMBLE CO	47,795 (-2.9%)	$7.009M (-1.4%)	4.7%	$130.20	—	COM	742718109
AEP	AMERICAN ELEC PWR CO INC	63,800 (-3.5%)	$8.729M (+0.7%)	5.8%	$80.91	—	COM	025537101
RVTY	REVVITY INC	2,335 (-1.1%)	$260K (+25.6%)	0.2%	$117.26	—	COM	714046109
IRT	INDEPENDENCE RLTY TR INC	89,101 (-7.5%)	$1.487M (+3.7%)	1.0%	$20.50	—	COM	45378A106
D	DOMINION ENERGY INC	10,152 (-6.6%)	$693K (+3.2%)	0.5%	$59.76	—	COM	25746U109
HEFT	ETF OPPORTUNITIES TRUST	9,016 (-5.5%)	$239K (-5.8%)	0.2%	$26.62	—	HEDG FOUR TU ETF	26923Q416
PM	PHILIP MORRIS INTL INC	1,616 (-5.2%)	$292K (+3.7%)	0.2%	$84.73	—	COM	718172109
ECL	ECOLAB INC	800 (-1.5%)	$223K (+3.2%)	0.1%	$141.81	—	COM	278865100

Unchanged Positions (19)

GE GE AEROSPACE 2.3%

Value $3.442M Shares 9,209 Est. Cost $58.46 Unrealized —

GEV GE VERNOVA INC 1.8%

Value $2.692M Shares 2,291 Est. Cost $158.10 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $1.601M Shares 1,503 Est. Cost $346.71 Unrealized —

OXY OCCIDENTAL PETE CORP 1.0%

Value $1.571M Shares 32,338 Est. Cost $64.10 Unrealized —

JPM JPMORGAN CHASE & CO 2.4%

Value $3.645M Shares 11,136 Est. Cost $123.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $2.114M Shares 7,516 Est. Cost $123.82 Unrealized —

AAPL APPLE INC 1.3%

Value $1.95M Shares 6,738 Est. Cost $184.28 Unrealized —

GLW CORNING INC 0.3%

Value $383K Shares 1,500 Est. Cost $111.68 Unrealized —

UNP UNION PAC CORP 0.8%

Value $1.261M Shares 4,637 Est. Cost $191.16 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $402K Shares 2,428 Est. Cost $151.30 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $345K Shares 3,807 Est. Cost $96.07 Unrealized —

IVV ISHARES TR 0.2%

Value $318K Shares 425 Est. Cost $384.21 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $308K Shares 3,360 Est. Cost $89.26 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $266K Shares 1,000 Est. Cost $140.26 Unrealized —

KO COCA COLA CO 0.2%

Value $228K Shares 2,811 Est. Cost $74.76 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $210K Shares 3,646 Est. Cost $57.43 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $221K Shares 6,000 Est. Cost $37.84 Unrealized —

BBT BEACON FINANCIAL CORP. 0.2%

Value $295K Shares 9,696 Est. Cost $24.98 Unrealized —

LQD ISHARES TR 0.9%

Value $1.325M Shares 12,148 Est. Cost $111.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	9,209	$3.442M	2.3%	$58.46	—	COM NEW	369604301
GEV	GE VERNOVA INC	2,291	$2.692M	1.8%	$158.10	—	COM	36828A101
CAT	CATERPILLAR INC	1,503	$1.601M	1.1%	$346.71	—	COM	149123101
OXY	OCCIDENTAL PETE CORP	32,338	$1.571M	1.0%	$64.10	—	COM	674599105
JPM	JPMORGAN CHASE & CO	11,136	$3.645M	2.4%	$123.23	—	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	7,516	$2.114M	1.4%	$123.82	—	COM	459200101
AAPL	APPLE INC	6,738	$1.95M	1.3%	$184.28	—	COM	037833100
GLW	CORNING INC	1,500	$383K	0.3%	$111.68	—	COM	219350105
UNP	UNION PAC CORP	4,637	$1.261M	0.8%	$191.16	—	COM	907818108
CVX	CHEVRON CORPORATION	2,428	$402K	0.3%	$151.30	—	COM	166764100
ABT	ABBOTT LABORATORIES	3,807	$345K	0.2%	$96.07	—	COM	002824100
IVV	ISHARES TR	425	$318K	0.2%	$384.21	—	CORE S&P500 ETF	464287200
CL	COLGATE PALMOLIVE CO	3,360	$308K	0.2%	$89.26	—	COM	194162103
LECO	LINCOLN ELEC HLDGS INC	1,000	$266K	0.2%	$140.26	—	COM	533900106
KO	COCA COLA CO	2,811	$228K	0.2%	$74.76	—	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	3,646	$210K	0.1%	$57.43	—	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	6,000	$221K	0.1%	$37.84	—	COM	293792107
BBT	BEACON FINANCIAL CORP.	9,696	$295K	0.2%	$24.98	—	COM	084680107
LQD	ISHARES TR	12,148	$1.325M	0.9%	$111.33	—	IBOXX INV CP ETF	464287242