Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,691	$605K	0.2%	$224.85	—	COM	438516205
VCIT	VANGUARD SCOTTSDALE FDS	6,903	$571K	0.2%	$82.65	—	INT-TERM CORP	92206C870
FDXF	FEDEX FGHT HLDG CO INC	3,588	$542K	0.2%	$151.00	—	COMMON STOCK	314352105
VOO	VANGUARD INDEX FDS	775	$532K	0.2%	$686.81	—	S&P 500 ETF SHS	922908363
HONA	HONEYWELL AEROSPACE INC	2,388	$528K	0.2%	$221.07	—	COM	43849R105
VGIT	VANGUARD SCOTTSDALE FDS	6,450	$380K	0.1%	$58.98	—	INTER TERM TREAS	92206C706
ZM	ZOOM COMMUNICATIONS INC	3,848	$332K	0.1%	$86.31	—	CL A	98980L101
AMAT	APPLIED MATLS INC	383	$277K	0.1%	$722.86	—	COM	038222105
MUB	ISHARES TR	2,403	$259K	0.1%	$107.62	—	NATIONAL MUN ETF	464288414
DD	DUPONT DE NEMOURS INC	1,892	$257K	0.1%	$135.64	—	COMMON STOCK	26614N201
IAUM	ISHARES GOLD TRUST MICRO	6,227	$249K	0.1%	$40.01	—	SHS REPSTG UN TR	46436F103
VCSH	VANGUARD SCOTTSDALE FDS	2,868	$227K	0.1%	$79.03	—	SHRT TRM CORP BD	92206C409
VGT	VANGUARD WORLD FD	1,776	$212K	0.1%	$119.52	—	INF TECH ETF	92204A702
PSA	PUBLIC STORAGE	666	$212K	0.1%	$318.32	—	COM	74460D109
NVT	NVENT ELEC PLC	1,249	$212K	0.1%	$169.61	—	SHS	G6700G107
CSX	CSX CORP	4,386	$208K	0.1%	$47.53	—	COM	126408103
VUG	VANGUARD INDEX FDS	2,412	$208K	0.1%	$86.13	—	GROWTH ETF	922908736
STT	STATE STR CORP	1,222	$207K	0.1%	$169.69	—	COM	857477103
GLW	CORNING INC	800	$204K	0.1%	$255.43	—	COM	219350105
XLF	SELECT SECTOR SPDR TR	3,790	$203K	0.1%	$53.61	—	ST STR FINL ETF	81369Y605
TSM	TAIWAN SEMICONDUCTOR MANUFAC	424	$203K	0.1%	$477.97	—	SPONSORED ADS	874039100
TD	TORONTO DOMINION BK ONT	1,668	$203K	0.1%	$121.43	—	COM NEW	891160509

Increased Positions (38)

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value $6.696M (+26.3%) Shares 31,472 (+13.9%) Est. Cost $175.82 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $10.67M (+12.5%) Shares 28,594 (+11.7%) Est. Cost $99.54 Unrealized —

T AT&T INC 1.1%

Value $3.337M (-25.2%) Shares 161,225 (+4.8%) Est. Cost $13.56 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $3.144M (-19.0%) Shares 18,969 (+1.1%) Est. Cost $93.85 Unrealized —

NFLX NETFLIX INC. 0.8%

Value $2.401M (-22.7%) Shares 33,621 (+4.1%) Est. Cost $98.20 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $4.548M (-13.0%) Shares 107,412 (+3.1%) Est. Cost $40.66 Unrealized —

PFE PFIZER INC 1.2%

Value $3.751M (-12.0%) Shares 155,777 (+2.6%) Est. Cost $19.10 Unrealized —

MRK MERCK & CO INC 2.2%

Value $6.732M (+8.2%) Shares 52,387 (+1.3%) Est. Cost $42.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $2.355M (+27.3%) Shares 9,953 (+15.7%) Est. Cost $210.29 Unrealized —

META META PLATFORMS INC 1.6%

Value $4.949M (+8.5%) Shares 8,785 (+10.2%) Est. Cost $252.62 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $2.455M (-13.3%) Shares 6,665 (+1.2%) Est. Cost $174.23 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $2.115M (+21.3%) Shares 2,833 (+5.6%) Est. Cost $376.34 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.112M (+42.2%) Shares 1,510 (+11.4%) Est. Cost $411.09 Unrealized —

PG PROCTER & GAMBLE CO 1.3%

Value $3.998M (+8.5%) Shares 27,262 (+6.9%) Est. Cost $72.15 Unrealized —

HD HOME DEPOT INC 0.6%

Value $1.779M (+11.3%) Shares 5,044 (+3.8%) Est. Cost $228.09 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $426K (-23.8%) Shares 3,155 (+1.3%) Est. Cost $77.35 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.048M (+13.9%) Shares 11,942 (+20.6%) Est. Cost $67.69 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $657K (+15.7%) Shares 5,989 (+1.7%) Est. Cost $114.16 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $270K (-23.9%) Shares 530 (+1.9%) Est. Cost $451.66 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $372K (+28.8%) Shares 3,269 (+2.1%) Est. Cost $115.52 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $315K (+34.8%) Shares 4,428 (+21.2%) Est. Cost $51.99 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $1.5M (+5.7%) Shares 2,920 (+2.8%) Est. Cost $321.21 Unrealized —

MTB M & T BK CORP 0.2%

Value $460K (+17.0%) Shares 1,933 (+1.6%) Est. Cost $115.61 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $462K (-11.9%) Shares 1,708 (+1.2%) Est. Cost $126.28 Unrealized —

PULS PGIM ETF TR 0.4%

Value $1.163M (+5.7%) Shares 23,461 (+5.6%) Est. Cost $49.55 Unrealized —

MCK MCKESSON CORP 0.3%

Value $988K (-5.8%) Shares 1,308 (+7.8%) Est. Cost $190.97 Unrealized —

BP BP PLC 0.1%

Value $232K (-18.3%) Shares 6,277 (+4.0%) Est. Cost $34.56 Unrealized —

SHV ISHARES TR 0.1%

Value $337K (+17.9%) Shares 3,056 (+17.9%) Est. Cost $110.21 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $279K (-12.4%) Shares 20,715 (+2.2%) Est. Cost $24.88 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $543K (+6.1%) Shares 3,966 (+1.6%) Est. Cost $75.65 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $338K (+9.1%) Shares 5,379 (+2.0%) Est. Cost $38.28 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $892K (+3.1%) Shares 9,264 (+3.2%) Est. Cost $99.54 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $1.968M (-1.2%) Shares 34,161 (+3.9%) Est. Cost $41.39 Unrealized —

CB CHUBB LIMITED 0.1%

Value $328K (+7.8%) Shares 963 (+3.1%) Est. Cost $208.56 Unrealized —

CRM SALESFORCE INC 0.1%

Value $207K (-7.3%) Shares 1,322 (+10.5%) Est. Cost $210.13 Unrealized —

O REALTY INCOME CORP 0.1%

Value $392K (+3.2%) Shares 6,332 (+1.9%) Est. Cost $52.70 Unrealized —

GIS GENERAL MILLS INC 0.3%

Value $807K (-1.3%) Shares 23,203 (+5.5%) Est. Cost $46.02 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $332K (+3.1%) Shares 1,745 (+2.6%) Est. Cost $142.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	31,472 (+13.9%)	$6.696M (+26.3%)	2.2%	$175.82	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	28,594 (+11.7%)	$10.67M (+12.5%)	3.5%	$99.54	—	COM	594918104
T	AT&T INC	161,225 (+4.8%)	$3.337M (-25.2%)	1.1%	$13.56	—	COM	00206R102
CVX	CHEVRON CORPORATION	18,969 (+1.1%)	$3.144M (-19.0%)	1.0%	$93.85	—	COM	166764100
NFLX	NETFLIX INC.	33,621 (+4.1%)	$2.401M (-22.7%)	0.8%	$98.20	—	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	107,412 (+3.1%)	$4.548M (-13.0%)	1.5%	$40.66	—	COM	92343V104
PFE	PFIZER INC	155,777 (+2.6%)	$3.751M (-12.0%)	1.2%	$19.10	—	COM	717081103
MRK	MERCK & CO INC	52,387 (+1.3%)	$6.732M (+8.2%)	2.2%	$42.54	—	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	9,953 (+15.7%)	$2.355M (+27.3%)	0.8%	$210.29	—	DIV APP ETF	921908844
META	META PLATFORMS INC	8,785 (+10.2%)	$4.949M (+8.5%)	1.6%	$252.62	—	CL A	30303M102
GLD	SPDR GOLD TR	6,665 (+1.2%)	$2.455M (-13.3%)	0.8%	$174.23	—	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	2,833 (+5.6%)	$2.115M (+21.3%)	0.7%	$376.34	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,510 (+11.4%)	$1.112M (+42.2%)	0.4%	$411.09	—	UNIT SER 1	46090E103
PG	PROCTER & GAMBLE CO	27,262 (+6.9%)	$3.998M (+8.5%)	1.3%	$72.15	—	COM	742718109
HD	HOME DEPOT INC	5,044 (+3.8%)	$1.779M (+11.3%)	0.6%	$228.09	—	COM	437076102
ALB	ALBEMARLE CORP	3,155 (+1.3%)	$426K (-23.8%)	0.1%	$77.35	—	COM	012653101
NEE	NEXTERA ENERGY INC	11,942 (+20.6%)	$1.048M (+13.9%)	0.3%	$67.69	—	COM	65339F101
KMB	KIMBERLY-CLARK CORP	5,989 (+1.7%)	$657K (+15.7%)	0.2%	$114.16	—	COM	494368103
NOC	NORTHROP GRUMMAN CORP	530 (+1.9%)	$270K (-23.9%)	0.1%	$451.66	—	COM	666807102
TROW	PRICE T ROWE GROUP INC	3,269 (+2.1%)	$372K (+28.8%)	0.1%	$115.52	—	COM	74144T108
VEA	VANGUARD TAX-MANAGED FDS	4,428 (+21.2%)	$315K (+34.8%)	0.1%	$51.99	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	2,920 (+2.8%)	$1.5M (+5.7%)	0.5%	$321.21	—	CL A	57636Q104
MTB	M & T BK CORP	1,933 (+1.6%)	$460K (+17.0%)	0.2%	$115.61	—	COM	55261F104
MCD	MCDONALDS CORP	1,708 (+1.2%)	$462K (-11.9%)	0.2%	$126.28	—	COM	580135101
PULS	PGIM ETF TR	23,461 (+5.6%)	$1.163M (+5.7%)	0.4%	$49.55	—	PGIM ULTRA SH BD	69344A107
MCK	MCKESSON CORP	1,308 (+7.8%)	$988K (-5.8%)	0.3%	$190.97	—	COM	58155Q103
BP	BP PLC	6,277 (+4.0%)	$232K (-18.3%)	0.1%	$34.56	—	SPONSORED ADR	055622104
SHV	ISHARES TR	3,056 (+17.9%)	$337K (+17.9%)	0.1%	$110.21	—	TRUST ISHARE 0-1	464288679
CAG	CONAGRA BRANDS INC	20,715 (+2.2%)	$279K (-12.4%)	0.1%	$24.88	—	COM	205887102
AEP	AMERICAN ELEC PWR CO INC	3,966 (+1.6%)	$543K (+6.1%)	0.2%	$75.65	—	COM	025537101
FCX	FREEPORT MCMORAN INC	5,379 (+2.0%)	$338K (+9.1%)	0.1%	$38.28	—	CL B	35671D857
DIS	DISNEY WALT CO	9,264 (+3.2%)	$892K (+3.1%)	0.3%	$99.54	—	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	34,161 (+3.9%)	$1.968M (-1.2%)	0.6%	$41.39	—	COM	110122108
CB	CHUBB LIMITED	963 (+3.1%)	$328K (+7.8%)	0.1%	$208.56	—	COM	H1467J104
CRM	SALESFORCE INC	1,322 (+10.5%)	$207K (-7.3%)	0.1%	$210.13	—	COM	79466L302
O	REALTY INCOME CORP	6,332 (+1.9%)	$392K (+3.2%)	0.1%	$52.70	—	COM	756109104
GIS	GENERAL MILLS INC	23,203 (+5.5%)	$807K (-1.3%)	0.3%	$46.02	—	COM	370334104
DHR	DANAHER CORP DEL	1,745 (+2.6%)	$332K (+3.1%)	0.1%	$142.02	—	COM	235851102

Exited Positions (7)

XOM EXXON MOBIL CORP 1.5%

Value $4.579M Shares 26,987 Est. Cost $49.15 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $1.046M Shares 4,628 Est. Cost $157.85 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $265K Shares 5,782 Est. Cost $27.88 Unrealized —

ADBE ADOBE INC 0.1%

Value $208K Shares 856 Est. Cost $420.08 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $202K Shares 2,183 Est. Cost $92.69 Unrealized —

INGR INGREDION INC 0.1%

Value $202K Shares 1,795 Est. Cost $116.19 Unrealized —

OGN ORGANON & CO 0.0%

Value $69,658 Shares 11,629 Est. Cost $26.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	26,987	$4.579M	1.5%	$49.15	—	—	30231G102
HON	HONEYWELL INTL INC	4,628	$1.046M	0.3%	$157.85	—	—	438516106
DD	DUPONT DE NEMOURS INC	5,782	$265K	0.1%	$27.88	—	—	26614N102
ADBE	ADOBE INC	856	$208K	0.1%	$420.08	—	—	00724F101
GLDM	WORLD GOLD TR	2,183	$202K	0.1%	$92.69	—	—	98149E303
INGR	INGREDION INC	1,795	$202K	0.1%	$116.19	—	—	457187102
OGN	ORGANON & CO	11,629	$69,658	0.0%	$26.30	—	—	68622V106

Decreased Positions (23)

INTC INTEL CORP 2.1%

Value $6.485M (+203.4%) Shares 46,446 (-4.1%) Est. Cost $35.19 Unrealized —

CSCO CISCO SYS INC 1.6%

Value $4.89M (+49.8%) Shares 41,635 (-1.0%) Est. Cost $28.17 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.901M (+45.6%) Shares 1,785 (-3.1%) Est. Cost $245.47 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $3.583M (+13.6%) Shares 17,908 (-1.0%) Est. Cost $97.21 Unrealized —

AVGO BROADCOM INC 0.8%

Value $2.46M (+19.5%) Shares 6,513 (-2.1%) Est. Cost $151.92 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $1.358M (+40.0%) Shares 7,347 (-2.4%) Est. Cost $105.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.3%

Value $3.963M (+10.8%) Shares 3,919 (-7.3%) Est. Cost $179.12 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.632M (+26.1%) Shares 1,361 (-3.3%) Est. Cost $262.21 Unrealized —

MS MORGAN STANLEY 0.7%

Value $2.257M (+15.2%) Shares 10,799 (-9.3%) Est. Cost $35.96 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $576K (+47.4%) Shares 1,931 (-4.0%) Est. Cost $108.23 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $1.216M (-13.1%) Shares 13,403 (-1.7%) Est. Cost $53.41 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $289K (-35.3%) Shares 10,563 (-1.6%) Est. Cost $37.43 Unrealized —

CMI CUMMINS INC 0.2%

Value $755K (+23.5%) Shares 1,060 (-6.8%) Est. Cost $181.91 Unrealized —

Q QNITY ELECTRONICS INC 0.2%

Value $494K (+40.0%) Shares 3,022 (-1.1%) Est. Cost $84.91 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $444K (-22.6%) Shares 4,274 (-1.7%) Est. Cost $47.10 Unrealized —

RTX RTX CORPORATION 0.8%

Value $2.489M (-4.4%) Shares 13,116 (-2.8%) Est. Cost $67.98 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $1.617M (+7.3%) Shares 8,938 (-2.0%) Est. Cost $51.29 Unrealized —

USB US BANCORP 0.2%

Value $619K (+14.9%) Shares 10,248 (-1.0%) Est. Cost $34.11 Unrealized —

KO COCA COLA CO 0.8%

Value $2.454M (+3.2%) Shares 30,201 (-3.4%) Est. Cost $33.95 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value $605K (+13.2%) Shares 3,205 (-2.0%) Est. Cost $172.50 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $420K (-11.7%) Shares 15,761 (-9.0%) Est. Cost $18.55 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $112K (+27.0%) Shares 19,571 (-2.1%) Est. Cost $15.09 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $516K (+2.8%) Shares 1,908 (-1.0%) Est. Cost $147.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	46,446 (-4.1%)	$6.485M (+203.4%)	2.1%	$35.19	—	COM	458140100
CSCO	CISCO SYS INC	41,635 (-1.0%)	$4.89M (+49.8%)	1.6%	$28.17	—	COM	17275R102
CAT	CATERPILLAR INC	1,785 (-3.1%)	$1.901M (+45.6%)	0.6%	$245.47	—	COM	149123101
NVDA	NVIDIA CORPORATION	17,908 (-1.0%)	$3.583M (+13.6%)	1.2%	$97.21	—	COM	67066G104
AVGO	BROADCOM INC	6,513 (-2.1%)	$2.46M (+19.5%)	0.8%	$151.92	—	COM	11135F101
QCOM	QUALCOMM INC	7,347 (-2.4%)	$1.358M (+40.0%)	0.4%	$105.44	—	COM	747525103
GS	GOLDMAN SACHS GROUP INC	3,919 (-7.3%)	$3.963M (+10.8%)	1.3%	$179.12	—	COM	38141G104
LLY	ELI LILLY & CO	1,361 (-3.3%)	$1.632M (+26.1%)	0.5%	$262.21	—	COM	532457108
MS	MORGAN STANLEY	10,799 (-9.3%)	$2.257M (+15.2%)	0.7%	$35.96	—	COM NEW	617446448
TXN	TEXAS INSTRS INC	1,931 (-4.0%)	$576K (+47.4%)	0.2%	$108.23	—	COM	882508104
ABT	ABBOTT LABORATORIES	13,403 (-1.7%)	$1.216M (-13.1%)	0.4%	$53.41	—	COM	002824100
DOW	DOW HLDGS INC	10,563 (-1.6%)	$289K (-35.3%)	0.1%	$37.43	—	COM	260557103
CMI	CUMMINS INC	1,060 (-6.8%)	$755K (+23.5%)	0.2%	$181.91	—	COM	231021106
Q	QNITY ELECTRONICS INC	3,022 (-1.1%)	$494K (+40.0%)	0.2%	$84.91	—	COMMON STOCK	74743L100
COP	CONOCOPHILLIPS	4,274 (-1.7%)	$444K (-22.6%)	0.1%	$47.10	—	COM	20825C104
RTX	RTX CORPORATION	13,116 (-2.8%)	$2.489M (-4.4%)	0.8%	$67.98	—	COM	75513E101
PM	PHILIP MORRIS INTL INC	8,938 (-2.0%)	$1.617M (+7.3%)	0.5%	$51.29	—	COM	718172109
USB	US BANCORP	10,248 (-1.0%)	$619K (+14.9%)	0.2%	$34.11	—	COM NEW	902973304
KO	COCA COLA CO	30,201 (-3.4%)	$2.454M (+3.2%)	0.8%	$33.95	—	COM	191216100
AVB	AVALONBAY CMNTYS INC	3,205 (-2.0%)	$605K (+13.2%)	0.2%	$172.50	—	COM	053484101
WBD	WARNER BROS DISCOVERY INC	15,761 (-9.0%)	$420K (-11.7%)	0.1%	$18.55	—	COM SER A	934423104
JBLU	JETBLUE AIRWAYS CORP	19,571 (-2.1%)	$112K (+27.0%)	0.0%	$15.09	—	COM	477143101
ITW	ILLINOIS TOOL WKS INC	1,908 (-1.0%)	$516K (+2.8%)	0.2%	$147.24	—	COM	452308109

Unchanged Positions (92)

CSL CARLISLE COS INC 8.5%

Value $25.9M Shares 71,402 Est. Cost $68.74 Unrealized —

AAPL APPLE INC 5.6%

Value $16.85M Shares 58,236 Est. Cost $106.42 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $6.735M Shares 18,845 Est. Cost $113.84 Unrealized —

CVS CVS HEALTH CORP 1.3%

Value $4.023M Shares 38,887 Est. Cost $55.29 Unrealized —

JPM JPMORGAN CHASE & CO 3.6%

Value $11.04M Shares 33,718 Est. Cost $103.46 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.502M Shares 2,585 Est. Cost $153.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value $11.73M Shares 23,433 Est. Cost $182.62 Unrealized —

V VISA INC 1.4%

Value $4.375M Shares 12,753 Est. Cost $110.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $3.822M Shares 13,592 Est. Cost $106.55 Unrealized —

ABBV ABBVIE INC 1.1%

Value $3.398M Shares 13,505 Est. Cost $76.71 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $896K Shares 2,067 Est. Cost $78.86 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $3.211M Shares 13,472 Est. Cost $132.25 Unrealized —

BAC BANK OF AMER CORP 0.9%

Value $2.875M Shares 50,449 Est. Cost $21.14 Unrealized —

C CITIGROUP INC 0.7%

Value $2.067M Shares 14,765 Est. Cost $46.40 Unrealized —

PEP PEPSICO INC 0.9%

Value $2.692M Shares 19,885 Est. Cost $86.89 Unrealized —

SHEL SHELL PLC 0.6%

Value $1.743M Shares 22,474 Est. Cost $55.84 Unrealized —

JNJ JOHNSON & JOHNSON 3.1%

Value $9.47M Shares 37,287 Est. Cost $74.34 Unrealized —

FDX FEDEX CORP 0.8%

Value $2.281M Shares 7,286 Est. Cost $169.97 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.637M Shares 3,214 Est. Cost $343.11 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.279M Shares 3,422 Est. Cost $70.30 Unrealized —

GILD GILEAD SCIENCES INC 0.9%

Value $2.697M Shares 21,349 Est. Cost $62.70 Unrealized —

ETN EATON CORP PLC 0.6%

Value $1.769M Shares 4,151 Est. Cost $82.83 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.002M Shares 853 Est. Cost $197.35 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.345M Shares 3,808 Est. Cost $151.16 Unrealized —

IVV ISHARES TR 0.6%

Value $1.944M Shares 2,596 Est. Cost $254.91 Unrealized —

IWM ISHARES TR 0.5%

Value $1.435M Shares 4,778 Est. Cost $207.79 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $2.099M Shares 6,206 Est. Cost $85.64 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $922K Shares 12,565 Est. Cost $22.03 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $1.078M Shares 2,195 Est. Cost $97.10 Unrealized —

IXN ISHARES TR 0.2%

Value $555K Shares 3,842 Est. Cost $82.33 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.5%

Value $1.607M Shares 19,200 Est. Cost $38.83 Unrealized —

NEM NEWMONT CORP 0.3%

Value $1.032M Shares 11,047 Est. Cost $48.42 Unrealized —

DE DEERE & CO 0.4%

Value $1.304M Shares 2,056 Est. Cost $249.02 Unrealized —

MMM 3M CO 0.5%

Value $1.498M Shares 9,251 Est. Cost $108.47 Unrealized —

UNP UNION PAC CORP 0.4%

Value $1.232M Shares 4,530 Est. Cost $156.55 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $821K Shares 3,333 Est. Cost $122.16 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $1.014M Shares 9,926 Est. Cost $74.47 Unrealized —

NKE NIKE INC 0.1%

Value $441K Shares 10,736 Est. Cost $83.29 Unrealized —

RY ROYAL BK CDA 0.2%

Value $577K Shares 2,790 Est. Cost $64.70 Unrealized —

WMT WALMART INC 0.4%

Value $1.292M Shares 11,408 Est. Cost $46.53 Unrealized —

KMI KINDER MORGAN INC DEL 0.8%

Value $2.328M Shares 72,818 Est. Cost $13.23 Unrealized —

D DOMINION ENERGY INC 0.4%

Value $1.103M Shares 16,146 Est. Cost $56.33 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $1.276M Shares 17,741 Est. Cost $28.82 Unrealized —

WPC WP CAREY INC 0.6%

Value $1.839M Shares 25,714 Est. Cost $68.41 Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value $1.175M Shares 10,933 Est. Cost $91.20 Unrealized —

PNW PINNACLE WEST CAP CORP 0.5%

Value $1.505M Shares 14,066 Est. Cost $64.06 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.506M Shares 1,609 Est. Cost $391.65 Unrealized —

DOX AMDOCS LTD 0.1%

Value $287K Shares 5,676 Est. Cost $61.23 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.2%

Value $468K Shares 5,674 Est. Cost $58.87 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $1.653M Shares 4,058 Est. Cost $263.21 Unrealized —

TGT TARGET CORP 0.3%

Value $931K Shares 7,128 Est. Cost $111.47 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $1.458M Shares 9,622 Est. Cost $64.79 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $845K Shares 2,687 Est. Cost $168.20 Unrealized —

AMGN AMGEN INC 0.8%

Value $2.32M Shares 6,407 Est. Cost $81.01 Unrealized —

HSY HERSHEY CO 0.1%

Value $337K Shares 1,923 Est. Cost $160.18 Unrealized —

B BARRICK MNG CORP 0.2%

Value $529K Shares 14,406 Est. Cost $19.29 Unrealized —

PSX PHILLIPS 66 0.2%

Value $657K Shares 3,887 Est. Cost $64.30 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $674K Shares 4,708 Est. Cost $63.06 Unrealized —

MET METLIFE INC 0.1%

Value $319K Shares 3,770 Est. Cost $58.72 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $302K Shares 4,000 Est. Cost $81.17 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $361K Shares 3,024 Est. Cost $83.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.537M Shares 12,143 Est. Cost $71.91 Unrealized —

ED CONSOLIDATED EDISON INC 0.5%

Value $1.44M Shares 13,013 Est. Cost $66.88 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $313K Shares 846 Est. Cost $297.06 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $1.46M Shares 17,671 Est. Cost $36.71 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $285K Shares 4,065 Est. Cost $49.19 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $960K Shares 3,048 Est. Cost $181.08 Unrealized —

UL UNILEVER PLC 0.2%

Value $712K Shares 11,839 Est. Cost $65.40 Unrealized —

GSK GSK PLC 0.2%

Value $608K Shares 11,594 Est. Cost $43.39 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $296K Shares 421 Est. Cost $556.40 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $320K Shares 612 Est. Cost $425.50 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $297K Shares 1,361 Est. Cost $137.93 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $586K Shares 9,491 Est. Cost $35.80 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $276K Shares 3,531 Est. Cost $87.00 Unrealized —

DOV DOVER CORP 0.1%

Value $368K Shares 1,642 Est. Cost $99.71 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $315K Shares 4,399 Est. Cost $47.48 Unrealized —

SLB SLB LIMITED 0.1%

Value $226K Shares 4,865 Est. Cost $48.30 Unrealized —

RDNT RADNET INC 0.1%

Value $247K Shares 4,000 Est. Cost $54.92 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $445K Shares 2,161 Est. Cost $72.33 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $218K Shares 2,383 Est. Cost $88.75 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $255K Shares 1,109 Est. Cost $184.71 Unrealized —

BX BLACKSTONE INC 0.2%

Value $460K Shares 3,910 Est. Cost $97.73 Unrealized —

— BANK OF AMER CORP 0.1%

Value $211K Shares 168 Est. Cost $1160.00 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $239K Shares 5,535 Est. Cost $95.42 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $245K Shares 1,618 Est. Cost $227.25 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $249K Shares 1,115 Est. Cost $191.03 Unrealized —

NVS NOVARTIS AG 0.1%

Value $286K Shares 1,828 Est. Cost $111.48 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $326K Shares 651 Est. Cost $300.92 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $339K Shares 5,865 Est. Cost $54.48 Unrealized —

BLK BLACKROCK INC 0.1%

Value $434K Shares 451 Est. Cost $994.62 Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.209M Shares 8,249 Est. Cost $62.53 Unrealized —

SO SOUTHERN CO 0.3%

Value $940K Shares 9,819 Est. Cost $46.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSL	CARLISLE COS INC	71,402	$25.9M	8.5%	$68.74	—	COM	142339100
AAPL	APPLE INC	58,236	$16.85M	5.6%	$106.42	—	COM	037833100
GOOGL	ALPHABET INC	18,845	$6.735M	2.2%	$113.84	—	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	38,887	$4.023M	1.3%	$55.29	—	COM	126650100
JPM	JPMORGAN CHASE & CO	33,718	$11.04M	3.6%	$103.46	—	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	2,585	$1.502M	0.5%	$153.89	—	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,433	$11.73M	3.9%	$182.62	—	CL B NEW	084670702
V	VISA INC	12,753	$4.375M	1.4%	$110.80	—	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	13,592	$3.822M	1.3%	$106.55	—	COM	459200101
ABBV	ABBVIE INC	13,505	$3.398M	1.1%	$76.71	—	COM	00287Y109
LRCX	LAM RESEARCH CORP	2,067	$896K	0.3%	$78.86	—	COM NEW	512807306
AMZN	AMAZON COM INC	13,472	$3.211M	1.1%	$132.25	—	COM	023135106
BAC	BANK OF AMER CORP	50,449	$2.875M	0.9%	$21.14	—	COM	060505104
C	CITIGROUP INC	14,765	$2.067M	0.7%	$46.40	—	COM NEW	172967424
PEP	PEPSICO INC	19,885	$2.692M	0.9%	$86.89	—	COM	713448108
SHEL	SHELL PLC	22,474	$1.743M	0.6%	$55.84	—	SPON ADS	780259305
JNJ	JOHNSON & JOHNSON	37,287	$9.47M	3.1%	$74.34	—	COM	478160104
FDX	FEDEX CORP	7,286	$2.281M	0.8%	$169.97	—	COM	31428X106
LMT	LOCKHEED MARTIN CORP	3,214	$1.637M	0.5%	$343.11	—	COM	539830109
GE	GE AEROSPACE	3,422	$1.279M	0.4%	$70.30	—	COM NEW	369604301
GILD	GILEAD SCIENCES INC	21,349	$2.697M	0.9%	$62.70	—	COM	375558103
ETN	EATON CORP PLC	4,151	$1.769M	0.6%	$82.83	—	SHS	G29183103
GEV	GE VERNOVA INC	853	$1.002M	0.3%	$197.35	—	COM	36828A101
GOOG	ALPHABET INC	3,808	$1.345M	0.4%	$151.16	—	CAP STK CL C	02079K107
IVV	ISHARES TR	2,596	$1.944M	0.6%	$254.91	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	4,778	$1.435M	0.5%	$207.79	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	6,206	$2.099M	0.7%	$85.64	—	COM	025816109
CARR	CARRIER GLOBAL CORPORATION	12,565	$922K	0.3%	$22.03	—	COM	14448C104
TT	TRANE TECHNOLOGIES PLC	2,195	$1.078M	0.4%	$97.10	—	SHS	G8994E103
IXN	ISHARES TR	3,842	$555K	0.2%	$82.33	—	GLOBAL TECH ETF	464287291
INDB	INDEPENDENT BK CORP MASS	19,200	$1.607M	0.5%	$38.83	—	COM	453836108
NEM	NEWMONT CORP	11,047	$1.032M	0.3%	$48.42	—	COM	651639106
DE	DEERE & CO	2,056	$1.304M	0.4%	$249.02	—	COM	244199105
MMM	3M CO	9,251	$1.498M	0.5%	$108.47	—	COM	88579Y101
UNP	UNION PAC CORP	4,530	$1.232M	0.4%	$156.55	—	COM	907818108
PNC	PNC FINL SVCS GROUP INC	3,333	$821K	0.3%	$122.16	—	COM	693475105
SBUX	STARBUCKS CORP	9,926	$1.014M	0.3%	$74.47	—	COM	855244109
NKE	NIKE INC	10,736	$441K	0.1%	$83.29	—	CL B	654106103
RY	ROYAL BK CDA	2,790	$577K	0.2%	$64.70	—	COM	780087102
WMT	WALMART INC	11,408	$1.292M	0.4%	$46.53	—	COM	931142103
KMI	KINDER MORGAN INC DEL	72,818	$2.328M	0.8%	$13.23	—	COM	49456B101
D	DOMINION ENERGY INC	16,146	$1.103M	0.4%	$56.33	—	COM	25746U109
MO	ALTRIA GROUP INC	17,741	$1.276M	0.4%	$28.82	—	COM	02209S103
WPC	WP CAREY INC	25,714	$1.839M	0.6%	$68.41	—	COM	92936U109
UPS	UNITED PARCEL SVCS INC	10,933	$1.175M	0.4%	$91.20	—	CL B	911312106
PNW	PINNACLE WEST CAP CORP	14,066	$1.505M	0.5%	$64.06	—	COM	723484101
COST	COSTCO WHOLESALE CORPORATION	1,609	$1.506M	0.5%	$391.65	—	COM	22160K105
DOX	AMDOCS LTD	5,676	$287K	0.1%	$61.23	—	SHS	G02602103
BUD	ANHEUSER BUSCH INBEV SA NV	5,674	$468K	0.2%	$58.87	—	SPONSORED ADR	03524A108
SPGI	S&P GLOBAL INC	4,058	$1.653M	0.5%	$263.21	—	COM	78409V104
TGT	TARGET CORP	7,128	$931K	0.3%	$111.47	—	COM	87612E106
TJX	TJX COS INC NEW	9,622	$1.458M	0.5%	$64.79	—	COM	872540109
NSC	NORFOLK SOUTHN CORP	2,687	$845K	0.3%	$168.20	—	COM	655844108
AMGN	AMGEN INC	6,407	$2.32M	0.8%	$81.01	—	COM	031162100
HSY	HERSHEY CO	1,923	$337K	0.1%	$160.18	—	COM	427866108
B	BARRICK MNG CORP	14,406	$529K	0.2%	$19.29	—	COM SHS	06849F108
PSX	PHILLIPS 66	3,887	$657K	0.2%	$64.30	—	COM	718546104
EMR	EMERSON ELEC CO	4,708	$674K	0.2%	$63.06	—	COM	291011104
MET	METLIFE INC	3,770	$319K	0.1%	$58.72	—	COM	59156R108
IAU	ISHARES GOLD TR	4,000	$302K	0.1%	$81.17	—	ISHARES NEW	464285204
CNI	CANADIAN NATL RY CO	3,024	$361K	0.1%	$83.47	—	COM	136375102
DUK	DUKE ENERGY CORP NEW	12,143	$1.537M	0.5%	$71.91	—	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	13,013	$1.44M	0.5%	$66.88	—	COM	209115104
VTI	VANGUARD INDEX FDS	846	$313K	0.1%	$297.06	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO & CO	17,671	$1.46M	0.5%	$36.71	—	COM	949746101
CFG	CITIZENS FINL GROUP INC	4,065	$285K	0.1%	$49.19	—	COM	174610105
SYK	STRYKER CORPORATION	3,048	$960K	0.3%	$181.08	—	COM	863667101
UL	UNILEVER PLC	11,839	$712K	0.2%	$65.40	—	SPON ADR NEW	904767803
GSK	GSK PLC	11,594	$608K	0.2%	$43.39	—	SPONSORED ADR	37733W204
MDY	STATE STR SPDR S&P MIDCAP 40	421	$296K	0.1%	$556.40	—	UTSER1 S&PDCRP	78467Y107
DIA	STATE STR SPDR DOW JONES IND	612	$320K	0.1%	$425.50	—	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	1,361	$297K	0.1%	$137.93	—	VALUE ETF	922908744
BTI	BRITISH AMERN TOB PLC	9,491	$586K	0.2%	$35.80	—	SPONSORED ADR	110448107
MDT	MEDTRONIC PLC	3,531	$276K	0.1%	$87.00	—	SHS	G5960L103
DOV	DOVER CORP	1,642	$368K	0.1%	$99.71	—	COM	260003108
OTIS	OTIS WORLDWIDE CORP	4,399	$315K	0.1%	$47.48	—	COM	68902V107
SLB	SLB LIMITED	4,865	$226K	0.1%	$48.30	—	COM STK	806857108
RDNT	RADNET INC	4,000	$247K	0.1%	$54.92	—	COM	750491102
DRI	DARDEN RESTAURANTS INC	2,161	$445K	0.1%	$72.33	—	COM	237194105
CL	COLGATE PALMOLIVE CO	2,383	$218K	0.1%	$88.75	—	COM	194162103
AJG	GALLAGHER ARTHUR J & CO	1,109	$255K	0.1%	$184.71	—	COM	363576109
BX	BLACKSTONE INC	3,910	$460K	0.2%	$97.73	—	COM	09260D107
—	BANK OF AMER CORP	168	$211K	0.1%	$1160.00	—	7.25%CNV PFD L	060505682
PYPL	PAYPAL HLDGS INC	5,535	$239K	0.1%	$95.42	—	COM	70450Y103
BDX	BECTON DICKINSON & CO	1,618	$245K	0.1%	$227.25	—	COM	075887109
WM	WASTE MGMT INC DEL	1,115	$249K	0.1%	$191.03	—	COM	94106L109
NVS	NOVARTIS AG	1,828	$286K	0.1%	$111.48	—	SPONSORED ADR	66987V109
TMO	THERMO FISHER SCIENTIFIC INC	651	$326K	0.1%	$300.92	—	COM	883556102
MDLZ	MONDELEZ INTL INC	5,865	$339K	0.1%	$54.48	—	CL A	609207105
BLK	BLACKROCK INC	451	$434K	0.1%	$994.62	—	COM	09290D101
ORCL	ORACLE CORP	8,249	$1.209M	0.4%	$62.53	—	COM	68389X105
SO	SOUTHERN CO	9,819	$940K	0.3%	$46.30	—	COM	842587107