Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELV	ELEVANCE HEALTH INC FORMERLY A	4,124	$1.603M	0.3%	$388.70	$399.05	-2.6%	COM	036752103
—	DIMENSIONAL ETF TRUST US CORE	18,177	$807K	0.1%	$44.40	$44.40	—	COM	25434v708
—	ISHARES TR MSCI USA MOMENTUM F	1,838	$583K	0.1%	$317.19	$317.19	—	COM	46432f396
—	DIMENSIONAL ETF TR US MARKETWI	9,937	$546K	0.1%	$54.95	$54.95	—	COM	25434v724
WRB	BERKLEY W R CORP COM	7,385	$498K	0.1%	$67.43	$70.55	-4.3%	COM	084423102
—	DIMENSIONAL ETF TRUST US HIGH	10,067	$421K	0.1%	$41.82	$41.82	—	COM	25434v831
—	ISHARES TR MSCI INTL MOMENTUM	6,205	$326K	0.1%	$52.54	$52.54	—	INT	46434v449
AVSC	AMERICAN CENTY ETF TR AVANTIS	4,554	$314K	0.1%	$68.95	$72.52	-4.7%	COM	025072323
—	DIMENSIONAL ETF TR DIMENSIONAL	7,958	$268K	0.0%	$33.68	$33.68	—	INT	25434v765
VB	VANGUARD INDEX FDS VANGUARD SM	934	$265K	0.0%	$283.73	$297.78	-4.5%	COM	922908751
VGT	VANGUARD WORLD FD INF TECH ETF	1,600	$201K	0.0%	$125.63	$118.82	+5.8%	COM	92204A702

Increased Positions (9)

UPS UNITED PARCEL SVCS INC CL B 0.8%

Value $4.525M (-11.9%) Shares 48,433 (+1.3%) Share Price $93.43 Est. Cost/Share $80.67 Unrealized @ Report Date +15.8%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.2%

Value $1.018M (+43.6%) Shares 1,453 (+40.7%) Share Price $700.62 Est. Cost/Share $653.04 Unrealized @ Report Date +7.3%

VEA VANGUARD INTL FD FTSE DEVELOPE 0.4%

Value $2.174M (+13.8%) Shares 30,800 (+14.9%) Share Price $70.58 Est. Cost/Share $57.25 Unrealized @ Report Date +23.3%

VWO VANGUARD INTL EQUITY INDEX FDS 0.3%

Value $1.806M (+9.9%) Shares 30,456 (+10.6%) Share Price $59.30 Est. Cost/Share $48.04 Unrealized @ Report Date +23.5%

DFIC DIMENSIONAL ETF TRUST INTL COR 0.1%

Value $455K (+48.7%) Shares 12,103 (+47.3%) Share Price $37.59 Est. Cost/Share $37.80 Unrealized @ Report Date -0.5%

ZTS ZOETIS INC CL A 0.6%

Value $3.255M (+3.6%) Shares 46,622 (+6.6%) Share Price $69.82 Est. Cost/Share $120.56 Unrealized @ Report Date -42.1%

DFIV DIMENSIONAL ETF TRUST INTERNAT 0.1%

Value $337K (+45.9%) Shares 6,047 (+41.0%) Share Price $55.73 Est. Cost/Share $55.58 Unrealized @ Report Date +0.5%

AVEM AMERICAN CENTY ETF TR AVANTIS 0.1%

Value $317K (+38.4%) Shares 3,378 (+42.2%) Share Price $93.84 Est. Cost/Share $92.46 Unrealized @ Report Date +1.7%

MO ALTRIA GROUP INC COM 0.1%

Value $638K (-4.2%) Shares 9,489 (+2.4%) Share Price $67.24 Est. Cost/Share $64.54 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UPS	UNITED PARCEL SVCS INC CL B	48,433 (+1.3%)	$4.525M (-11.9%)	0.8%	$93.43	$80.67	+15.8%	COM	911312106
VOO	VANGUARD INDEX FDS S&P 500 ETF	1,453 (+40.7%)	$1.018M (+43.6%)	0.2%	$700.62	$653.04	+7.3%	COM	922908363
VEA	VANGUARD INTL FD FTSE DEVELOPE	30,800 (+14.9%)	$2.174M (+13.8%)	0.4%	$70.58	$57.25	+23.3%	INT	921943858
VWO	VANGUARD INTL EQUITY INDEX FDS	30,456 (+10.6%)	$1.806M (+9.9%)	0.3%	$59.30	$48.04	+23.5%	INT	922042858
DFIC	DIMENSIONAL ETF TRUST INTL COR	12,103 (+47.3%)	$455K (+48.7%)	0.1%	$37.59	$37.80	-0.5%	INT	25434V799
ZTS	ZOETIS INC CL A	46,622 (+6.6%)	$3.255M (+3.6%)	0.6%	$69.82	$120.56	-42.1%	COM	98978V103
DFIV	DIMENSIONAL ETF TRUST INTERNAT	6,047 (+41.0%)	$337K (+45.9%)	0.1%	$55.73	$55.58	+0.5%	INT	25434V807
AVEM	AMERICAN CENTY ETF TR AVANTIS	3,378 (+42.2%)	$317K (+38.4%)	0.1%	$93.84	$92.46	+1.7%	INT	025072604
MO	ALTRIA GROUP INC COM	9,489 (+2.4%)	$638K (-4.2%)	0.1%	$67.24	$64.54	+4.3%	COM	02209S103

Exited Positions (7)

DFAC DIMENSIONAL ETF TRUST US CORE 0.1%

Value $548K Shares 12,360 Share Price $44.34 Est. Cost/Share $40.75 Unrealized @ Report Date +9.1%

MTUM ISHARES TR MSCI USA MMENTM 0.1%

Value $388K Shares 1,133 Share Price $342.45 * Est. Cost/Share $260.84 Unrealized @ Report Date +21.7%

DFUV DIMENSIONAL ETF TRUST US MKTWI 0.1%

Value $336K Shares 6,115 Share Price $54.95 Est. Cost/Share $49.85 Unrealized @ Report Date +10.3%

DUHP DIMENSIONAL ETF TRUST US HIGH 0.1%

Value $324K Shares 7,770 Share Price $41.70 Est. Cost/Share $38.55 Unrealized @ Report Date +8.7%

MCD MCDONALDS CORP COM 0.1%

Value $312K Shares 1,155 Share Price $270.13 * Est. Cost/Share $167.48 Unrealized @ Report Date +37.9%

FDX FEDEX CORP COM 0.0%

Value $234K Shares 750 Share Price $312.00 * Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%

AVGO BROADCOM INC COM 0.0%

Value $214K Shares 568 Share Price $376.76 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST US CORE	12,360	$548K	0.1%	$44.34	$40.75	+9.1%	—	25434V708
MTUM	ISHARES TR MSCI USA MMENTM	1,133	$388K	0.1%	$342.45 *	$260.84	+21.7%	—	46432F396
DFUV	DIMENSIONAL ETF TRUST US MKTWI	6,115	$336K	0.1%	$54.95	$49.85	+10.3%	—	25434V724
DUHP	DIMENSIONAL ETF TRUST US HIGH	7,770	$324K	0.1%	$41.70	$38.55	+8.7%	—	25434V831
MCD	MCDONALDS CORP COM	1,155	$312K	0.1%	$270.13 *	$167.48	+37.9%	—	580135101
FDX	FEDEX CORP COM	750	$234K	0.0%	$312.00 *	$347.15	-17.9%	—	31428X106
AVGO	BROADCOM INC COM	568	$214K	0.0%	$376.76 *	$400.96	-12.4%	—	11135F101

Decreased Positions (46)

GLW CORNING INC COM 3.6%

Value $21.27M (-42.1%) Shares 138,327 (-3.7%) Share Price $153.76 Est. Cost/Share $15.14 Unrealized @ Report Date +915.4%

MSFT MICROSOFT CORP COM 6.3%

Value $36.81M (+35.9%) Shares 71,771 (-1.2%) Share Price $512.90 Est. Cost/Share $33.36 Unrealized @ Report Date +1437.5%

CAT CATERPILLAR INC COM 3.0%

Value $17.34M (-25.3%) Shares 21,389 (-1.9%) Share Price $810.79 Est. Cost/Share $67.06 Unrealized @ Report Date +1109.0%

AAPL APPLE INC COM 5.3%

Value $30.64M (+13.4%) Shares 92,022 (-1.4%) Share Price $333.02 Est. Cost/Share $95.50 Unrealized @ Report Date +248.7%

CCI CROWN CASTLE INC COM 0.2%

Value $1.403M (-61.5%) Shares 21,064 (-56.3%) Share Price $66.61 Est. Cost/Share $88.70 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING INC 2.2%

Value $12.66M (+13.9%) Shares 49,065 (-1.1%) Share Price $258.05 Est. Cost/Share $56.44 Unrealized @ Report Date +357.2%

GOOG ALPHABET INC CAP STK CL C 4.7%

Value $27.64M (-5.3%) Shares 81,108 (-1.8%) Share Price $340.73 Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

MRK MERCK & CO INC COM 2.4%

Value $14.12M (+11.8%) Shares 97,178 (-1.1%) Share Price $145.31 Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

JPM JPMORGAN CHASE & CO COM 3.7%

Value $21.79M (-4.6%) Shares 65,864 (-5.7%) Share Price $330.82 Est. Cost/Share $204.96 Unrealized @ Report Date +61.4%

INTC INTEL CORP COM 0.8%

Value $4.92M (-15.6%) Shares 40,928 (-1.9%) Share Price $120.21 Est. Cost/Share $17.91 Unrealized @ Report Date +571.5%

TSM TAIWAN SEMICONDUCTOR MANUFACT 1.8%

Value $10.47M (-7.7%) Shares 22,959 (-3.4%) Share Price $456.16 Est. Cost/Share $40.50 Unrealized @ Report Date +1026.3%

CSCO CISCO SYS INC COM 0.6%

Value $3.49M (-17.0%) Shares 32,433 (-9.4%) Share Price $107.61 Est. Cost/Share $78.30 Unrealized @ Report Date +37.5%

BAC BANK AMERICA CORP COM 2.1%

Value $12.02M (-5.5%) Shares 220,882 (-1.1%) Share Price $54.43 Est. Cost/Share $19.40 Unrealized @ Report Date +180.6%

NKE NIKE INC CL B 0.2%

Value $1.075M (-36.8%) Shares 30,378 (-26.7%) Share Price $35.39 Est. Cost/Share $76.01 Unrealized @ Report Date -53.4%

Q QNITY ELECTRONICS INC COMMON S 0.3%

Value $1.833M (-23.8%) Shares 14,580 (-1.0%) Share Price $125.72 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

AMZN AMAZON COM INC COM 2.8%

Value $16.47M (+3.3%) Shares 66,094 (-1.2%) Share Price $249.15 Est. Cost/Share $130.20 Unrealized @ Report Date +91.4%

MDT MEDTRONIC PLC SHS 0.9%

Value $5.266M (+9.1%) Shares 61,031 (-1.1%) Share Price $86.28 Est. Cost/Share $78.07 Unrealized @ Report Date +10.5%

RTX RTX CORPORATION COM 2.2%

Value $12.72M (-3.1%) Shares 68,524 (-1.0%) Share Price $185.64 Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%

DHR DANAHER CORP DEL COM 0.9%

Value $5.535M (+7.3%) Shares 24,987 (-7.7%) Share Price $221.52 Est. Cost/Share $212.83 Unrealized @ Report Date +4.1%

ABBV ABBVIE INC COM 2.4%

Value $13.83M (+2.8%) Shares 52,881 (-1.1%) Share Price $261.59 Est. Cost/Share $221.56 Unrealized @ Report Date +18.1%

GOOGL ALPHABET INC CAP STK CL A 1.2%

Value $6.954M (-5.1%) Shares 20,211 (-1.4%) Share Price $344.07 Est. Cost/Share $166.73 Unrealized @ Report Date +106.4%

PEP PEPSICO INC COM 0.6%

Value $3.592M (-8.9%) Shares 28,352 (-2.6%) Share Price $126.69 Est. Cost/Share $59.57 Unrealized @ Report Date +112.7%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.2%

Value $984K (-23.9%) Shares 3,399 (-6.9%) Share Price $289.50 Est. Cost/Share $125.72 Unrealized @ Report Date +130.4%

META META PLATFORMS INC CL A 0.3%

Value $1.521M (+25.5%) Shares 2,098 (-2.6%) Share Price $724.98 Est. Cost/Share $515.91 Unrealized @ Report Date +40.6%

DIA STATE STR SPDR DOW JONES INDL 0.7%

Value $4.077M (-6.5%) Shares 8,018 (-4.0%) Share Price $508.48 Est. Cost/Share $343.05 Unrealized @ Report Date +48.2%

VZ VERIZON COMMUNICATIONS INC COM 0.6%

Value $3.654M (+7.0%) Shares 79,663 (-1.3%) Share Price $45.87 Est. Cost/Share $46.35 Unrealized @ Report Date -1.0%

COST COSTCO WHOLESALE CORPORATION C 0.3%

Value $1.888M (-10.7%) Shares 2,074 (-8.2%) Share Price $910.32 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

PG PROCTER & GAMBLE CO COM 1.5%

Value $8.958M (-2.1%) Shares 61,665 (-1.2%) Share Price $145.27 Est. Cost/Share $59.85 Unrealized @ Report Date +142.7%

TROW PRICE T ROWE GROUP INC COM 0.1%

Value $561K (-22.4%) Shares 5,396 (-15.2%) Share Price $103.97 Est. Cost/Share $96.88 Unrealized @ Report Date +7.4%

MKC MCCORMICK & CO INC COM NON VTG 0.2%

Value $1.163M (-10.3%) Shares 25,078 (-2.5%) Share Price $46.38 Est. Cost/Share $66.16 Unrealized @ Report Date -29.9%

OTIS OTIS WORLDWIDE CORP COM 0.2%

Value $900K (-11.6%) Shares 13,993 (-1.6%) Share Price $64.32 Est. Cost/Share $87.28 Unrealized @ Report Date -26.3%

— NVIDIA CORPORATION COM 0.2%

Value $1.443M (+7.5%) Shares 6,320 (-5.8%) Share Price $228.32 Est. Cost/Share $174.35 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value $875K (-9.5%) Shares 27,405 (-3.7%) Share Price $31.93 Est. Cost/Share $61.10 Unrealized @ Report Date -47.7%

PINS PINTEREST INC CL A 0.1%

Value $419K (-17.7%) Shares 22,225 (-8.2%) Share Price $18.85 Est. Cost/Share $20.87 Unrealized @ Report Date -9.5%

MDLZ MONDELEZ INTL INC CL A 1.0%

Value $5.786M (-1.3%) Shares 100,084 (-1.3%) Share Price $57.81 Est. Cost/Share $32.33 Unrealized @ Report Date +78.8%

DD DUPONT DE NEMOURS INC COM 0.2%

Value $1.223M (-5.9%) Shares 9,419 (-1.7%) Share Price $129.84 Est. Cost/Share $135.64 Unrealized @ Report Date —

WMT WALMART INC COM 0.1%

Value $697K (-9.6%) Shares 6,714 (-1.4%) Share Price $103.81 Est. Cost/Share $47.64 Unrealized @ Report Date +118.2%

BA BOEING CO COM 0.1%

Value $304K (-17.8%) Shares 1,636 (-4.3%) Share Price $185.82 Est. Cost/Share $212.29 Unrealized @ Report Date -12.4%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $423K (-11.9%) Shares 470 (-1.1%) Share Price $900.00 Est. Cost/Share $423.71 Unrealized @ Report Date +112.5%

NFLX NETFLIX INC. COM 0.1%

Value $472K (-5.4%) Shares 6,790 (-2.9%) Share Price $69.51 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

BLK BLACKROCK INC COM 0.0%

Value $287K (+5.9%) Shares 272 (-3.5%) Share Price $1055.15 Est. Cost/Share $1052.26 Unrealized @ Report Date +0.6%

— INTUITIVE SURGICAL INC COM NEW 0.1%

Value $441K (-2.2%) Shares 1,085 (-4.4%) Share Price $406.45 Est. Cost/Share $321.20 Unrealized @ Report Date —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $205K (-4.2%) Shares 7,851 (-2.5%) Share Price $26.11 Est. Cost/Share $26.85 Unrealized @ Report Date -2.4%

ELUT ELUTIA INC CL A COM 0.0%

Value $9,000 (-35.7%) Shares 12,050 (-17.2%) Share Price $0.75 Est. Cost/Share $1.00 Unrealized @ Report Date -20.8%

BSX BOSTON SCIENTIFIC CO 0.1%

Value $367K (-1.3%) Shares 8,427 (-3.4%) Share Price $43.55 Est. Cost/Share $39.61 Unrealized @ Report Date +10.2%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $209K (+0.5%) Shares 380 (-6.2%) Share Price $550.00 Est. Cost/Share $526.55 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC COM	138,327 (-3.7%)	$21.27M (-42.1%)	3.6%	$153.76	$15.14	+915.4%	COM	219350105
MSFT	MICROSOFT CORP COM	71,771 (-1.2%)	$36.81M (+35.9%)	6.3%	$512.90	$33.36	+1437.5%	COM	594918104
CAT	CATERPILLAR INC COM	21,389 (-1.9%)	$17.34M (-25.3%)	3.0%	$810.79	$67.06	+1109.0%	COM	149123101
AAPL	APPLE INC COM	92,022 (-1.4%)	$30.64M (+13.4%)	5.3%	$333.02	$95.50	+248.7%	COM	037833100
CCI	CROWN CASTLE INC COM	21,064 (-56.3%)	$1.403M (-61.5%)	0.2%	$66.61	$88.70	—	COM	22822V101
ADP	AUTOMATIC DATA PROCESSING INC	49,065 (-1.1%)	$12.66M (+13.9%)	2.2%	$258.05	$56.44	+357.2%	COM	053015103
GOOG	ALPHABET INC CAP STK CL C	81,108 (-1.8%)	$27.64M (-5.3%)	4.7%	$340.73	$314.20	+8.4%	COM	02079K107
MRK	MERCK & CO INC COM	97,178 (-1.1%)	$14.12M (+11.8%)	2.4%	$145.31	$115.48	+25.8%	COM	58933Y105
JPM	JPMORGAN CHASE & CO COM	65,864 (-5.7%)	$21.79M (-4.6%)	3.7%	$330.82	$204.96	+61.4%	COM	46625H100
INTC	INTEL CORP COM	40,928 (-1.9%)	$4.92M (-15.6%)	0.8%	$120.21	$17.91	+571.5%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MANUFACT	22,959 (-3.4%)	$10.47M (-7.7%)	1.8%	$456.16	$40.50	+1026.3%	INT	874039100
CSCO	CISCO SYS INC COM	32,433 (-9.4%)	$3.49M (-17.0%)	0.6%	$107.61	$78.30	+37.5%	COM	17275R102
BAC	BANK AMERICA CORP COM	220,882 (-1.1%)	$12.02M (-5.5%)	2.1%	$54.43	$19.40	+180.6%	COM	060505104
NKE	NIKE INC CL B	30,378 (-26.7%)	$1.075M (-36.8%)	0.2%	$35.39	$76.01	-53.4%	COM	654106103
Q	QNITY ELECTRONICS INC COMMON S	14,580 (-1.0%)	$1.833M (-23.8%)	0.3%	$125.72	$106.22	+18.4%	COM	74743L100
AMZN	AMAZON COM INC COM	66,094 (-1.2%)	$16.47M (+3.3%)	2.8%	$249.15	$130.20	+91.4%	COM	023135106
MDT	MEDTRONIC PLC SHS	61,031 (-1.1%)	$5.266M (+9.1%)	0.9%	$86.28	$78.07	+10.5%	COM	G5960L103
RTX	RTX CORPORATION COM	68,524 (-1.0%)	$12.72M (-3.1%)	2.2%	$185.64	$198.43	-6.4%	COM	75513E101
DHR	DANAHER CORP DEL COM	24,987 (-7.7%)	$5.535M (+7.3%)	0.9%	$221.52	$212.83	+4.1%	COM	235851102
ABBV	ABBVIE INC COM	52,881 (-1.1%)	$13.83M (+2.8%)	2.4%	$261.59	$221.56	+18.1%	COM	00287Y109
GOOGL	ALPHABET INC CAP STK CL A	20,211 (-1.4%)	$6.954M (-5.1%)	1.2%	$344.07	$166.73	+106.4%	COM	02079K305
PEP	PEPSICO INC COM	28,352 (-2.6%)	$3.592M (-8.9%)	0.6%	$126.69	$59.57	+112.7%	COM	713448108
ARM	ARM HOLDINGS PLC SPONSORED ADS	3,399 (-6.9%)	$984K (-23.9%)	0.2%	$289.50	$125.72	+130.4%	COM	042068205
META	META PLATFORMS INC CL A	2,098 (-2.6%)	$1.521M (+25.5%)	0.3%	$724.98	$515.91	+40.6%	COM	30303M102
DIA	STATE STR SPDR DOW JONES INDL	8,018 (-4.0%)	$4.077M (-6.5%)	0.7%	$508.48	$343.05	+48.2%	COM	78467X109
VZ	VERIZON COMMUNICATIONS INC COM	79,663 (-1.3%)	$3.654M (+7.0%)	0.6%	$45.87	$46.35	-1.0%	COM	92343V104
COST	COSTCO WHOLESALE CORPORATION C	2,074 (-8.2%)	$1.888M (-10.7%)	0.3%	$910.32	$974.33	-6.6%	COM	22160K105
PG	PROCTER & GAMBLE CO COM	61,665 (-1.2%)	$8.958M (-2.1%)	1.5%	$145.27	$59.85	+142.7%	COM	742718109
TROW	PRICE T ROWE GROUP INC COM	5,396 (-15.2%)	$561K (-22.4%)	0.1%	$103.97	$96.88	+7.4%	COM	74144T108
MKC	MCCORMICK & CO INC COM NON VTG	25,078 (-2.5%)	$1.163M (-10.3%)	0.2%	$46.38	$66.16	-29.9%	COM	579780206
OTIS	OTIS WORLDWIDE CORP COM	13,993 (-1.6%)	$900K (-11.6%)	0.2%	$64.32	$87.28	-26.3%	COM	68902V107
—	NVIDIA CORPORATION COM	6,320 (-5.8%)	$1.443M (+7.5%)	0.2%	$228.32	$174.35	—	COM	67066g104
CMG	CHIPOTLE MEXICAN GRILL INC COM	27,405 (-3.7%)	$875K (-9.5%)	0.1%	$31.93	$61.10	-47.7%	COM	169656105
PINS	PINTEREST INC CL A	22,225 (-8.2%)	$419K (-17.7%)	0.1%	$18.85	$20.87	-9.5%	COM	72352L106
MDLZ	MONDELEZ INTL INC CL A	100,084 (-1.3%)	$5.786M (-1.3%)	1.0%	$57.81	$32.33	+78.8%	COM	609207105
DD	DUPONT DE NEMOURS INC COM	9,419 (-1.7%)	$1.223M (-5.9%)	0.2%	$129.84	$135.64	—	COM	26614N201
WMT	WALMART INC COM	6,714 (-1.4%)	$697K (-9.6%)	0.1%	$103.81	$47.64	+118.2%	COM	931142103
BA	BOEING CO COM	1,636 (-4.3%)	$304K (-17.8%)	0.1%	$185.82	$212.29	-12.4%	COM	097023105
GS	GOLDMAN SACHS GROUP INC COM	470 (-1.1%)	$423K (-11.9%)	0.1%	$900.00	$423.71	+112.5%	COM	38141G104
NFLX	NETFLIX INC. COM	6,790 (-2.9%)	$472K (-5.4%)	0.1%	$69.51	$88.09	-21.0%	COM	64110L106
BLK	BLACKROCK INC COM	272 (-3.5%)	$287K (+5.9%)	0.0%	$1055.15	$1052.26	+0.6%	COM	09290D101
—	INTUITIVE SURGICAL INC COM NEW	1,085 (-4.4%)	$441K (-2.2%)	0.1%	$406.45	$321.20	—	COM	46120e602
BF/B	BROWN FORMAN CORP CL B	7,851 (-2.5%)	$205K (-4.2%)	0.0%	$26.11	$26.85	-2.4%	COM	115637209
ELUT	ELUTIA INC CL A COM	12,050 (-17.2%)	$9,000 (-35.7%)	0.0%	$0.75	$1.00	-20.8%	COM	05479K106
BSX	BOSTON SCIENTIFIC CO	8,427 (-3.4%)	$367K (-1.3%)	0.1%	$43.55	$39.61	+10.2%	COM	101137107
MA	MASTERCARD INCORPORATED CL A	380 (-6.2%)	$209K (+0.5%)	0.0%	$550.00	$526.55	+4.7%	COM	57636Q104

Unchanged Positions (65)

TJX TJX COS INC NEW COM 2.6%

Value $15.32M Shares 115,776 Share Price $132.31 Est. Cost/Share $43.19 Unrealized @ Report Date +206.3%

CVX CHEVRON CORPORATION COM 2.1%

Value $12.54M Shares 61,405 Share Price $204.20 Est. Cost/Share $75.91 Unrealized @ Report Date +169.0%

— EXXONMOBIL HLDGS CORP COM SHS 2.3%

Value $13.18M Shares 80,989 Share Price $162.75 Est. Cost/Share $136.71 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION COM 0.8%

Value $4.828M Shares 88,006 Share Price $54.86 Est. Cost/Share $59.14 Unrealized @ Report Date -7.2%

IBM INTERNATIONAL BUSINESS MACHS C 1.0%

Value $5.789M Shares 26,324 Share Price $219.91 Est. Cost/Share $122.68 Unrealized @ Report Date +79.3%

TGT TARGET CORP COM 1.7%

Value $9.914M Shares 63,277 Share Price $156.68 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

NXPI NXP SEMICONDUCTORS N V COM 1.3%

Value $7.478M Shares 31,486 Share Price $237.50 Est. Cost/Share $221.57 Unrealized @ Report Date +7.2%

EMR EMERSON ELEC CO COM 1.9%

Value $10.9M Shares 70,264 Share Price $155.10 Est. Cost/Share $40.01 Unrealized @ Report Date +287.6%

CB CHUBB LTD SWITZ COM 1.8%

Value $10.65M Shares 32,740 Share Price $325.23 Est. Cost/Share $320.80 Unrealized @ Report Date +1.4%

DUK DUKE ENERGY CORP NEW COM NEW 0.8%

Value $4.807M Shares 42,166 Share Price $114.00 Est. Cost/Share $124.55 Unrealized @ Report Date -8.5%

ABT ABBOTT LABORATORIES COM 1.2%

Value $6.715M Shares 67,951 Share Price $98.82 Est. Cost/Share $39.88 Unrealized @ Report Date +147.8%

JNJ JOHNSON & JOHNSON COM 2.4%

Value $14.03M Shares 53,002 Share Price $264.73 Est. Cost/Share $67.93 Unrealized @ Report Date +289.7%

WFC WELLS FARGO & CO COM 1.6%

Value $9.223M Shares 115,226 Share Price $80.04 Est. Cost/Share $32.13 Unrealized @ Report Date +149.1%

PM PHILIP MORRIS INTL INC COM 1.3%

Value $7.51M Shares 39,357 Share Price $190.82 Est. Cost/Share $56.19 Unrealized @ Report Date +239.6%

DIS DISNEY WALT CO COM 0.7%

Value $3.802M Shares 36,244 Share Price $104.90 Est. Cost/Share $90.11 Unrealized @ Report Date +16.4%

BMY BRISTOL-MYERS SQUIBB CO COM 0.7%

Value $4.005M Shares 64,183 Share Price $62.40 Est. Cost/Share $36.07 Unrealized @ Report Date +73.0%

LLY ELI LILLY & CO COM 1.1%

Value $6.593M Shares 5,698 Share Price $1157.07 Est. Cost/Share $694.72 Unrealized @ Report Date +66.6%

KO COCA COLA CO COM 0.9%

Value $5.135M Shares 59,662 Share Price $86.07 Est. Cost/Share $34.25 Unrealized @ Report Date +151.3%

NSC NORFOLK SOUTHN CORP COM 1.7%

Value $10.09M Shares 32,655 Share Price $308.99 Est. Cost/Share $70.86 Unrealized @ Report Date +336.0%

PNC PNC FINL SVCS GROUP INC COM 0.3%

Value $2.015M Shares 9,070 Share Price $222.16 Est. Cost/Share $63.89 Unrealized @ Report Date +247.9%

DLR DIGITAL RLTY TR INC COM 1.2%

Value $6.753M Shares 38,473 Share Price $175.53 Est. Cost/Share $123.75 Unrealized @ Report Date —

CPK CHESAPEAKE UTILS CORP COM 0.6%

Value $3.259M Shares 25,375 Share Price $128.43 Est. Cost/Share $57.01 Unrealized @ Report Date +125.3%

AXP AMERICAN EXPRESS CO COM 0.2%

Value $1.351M Shares 4,445 Share Price $303.94 Est. Cost/Share $159.41 Unrealized @ Report Date +90.8%

CL COLGATE PALMOLIVE CO COM 0.3%

Value $1.947M Shares 22,819 Share Price $85.32 Est. Cost/Share $45.87 Unrealized @ Report Date +86.0%

GE GE AEROSPACE COM NEW 0.1%

Value $765K Shares 2,449 Share Price $312.37 Est. Cost/Share $79.57 Unrealized @ Report Date +292.5%

COF CAPITAL ONE FINL CORP COM 0.6%

Value $3.416M Shares 17,696 Share Price $193.04 Est. Cost/Share $100.96 Unrealized @ Report Date +91.2%

GEV GE VERNOVA INC COM 0.1%

Value $599K Shares 630 Share Price $950.79 Est. Cost/Share $356.67 Unrealized @ Report Date +166.5%

QCOM QUALCOMM INC COM 2.0%

Value $11.56M Shares 62,793 Share Price $184.03 Est. Cost/Share $49.54 Unrealized @ Report Date +271.5%

IVV ISHARES TR CORE S&P500 ETF 1.0%

Value $5.71M Shares 7,456 Share Price $765.83 Est. Cost/Share $404.88 Unrealized @ Report Date +89.2%

NEE NEXTERA ENERGY INC COM 0.1%

Value $714K Shares 9,438 Share Price $75.65 Est. Cost/Share $70.00 Unrealized @ Report Date +8.2%

EPD ENTERPRISE PRODS PARTNERS L P 0.5%

Value $2.913M Shares 81,820 Share Price $35.60 Est. Cost/Share $38.38 Unrealized @ Report Date —

LOW LOWES COS INC COM 0.1%

Value $540K Shares 2,935 Share Price $183.99 Est. Cost/Share $79.23 Unrealized @ Report Date +132.6%

IJR ISHARES TR CORE S&P SCP ETF 0.2%

Value $1.087M Shares 7,995 Share Price $135.96 Est. Cost/Share $83.99 Unrealized @ Report Date +62.0%

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

Value $3.203M Shares 4,201 Share Price $762.44 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

IJH ISHARES TR CORE S&P MCP ETF 0.2%

Value $1.287M Shares 17,900 Share Price $71.90 Est. Cost/Share $53.96 Unrealized @ Report Date +33.3%

HD HOME DEPOT INC COM 0.1%

Value $388K Shares 1,364 Share Price $284.46 Est. Cost/Share $207.37 Unrealized @ Report Date +37.2%

DE DEERE & CO COM 0.3%

Value $1.729M Shares 2,575 Share Price $671.46 Est. Cost/Share $81.85 Unrealized @ Report Date +720.5%

SYY SYSCO CORP COM 0.2%

Value $1.058M Shares 13,579 Share Price $77.91 Est. Cost/Share $24.46 Unrealized @ Report Date +218.7%

OXY OCCIDENTAL PETE CORP COM 0.1%

Value $611K Shares 11,062 Share Price $55.23 Est. Cost/Share $47.84 Unrealized @ Report Date +15.6%

SDY SPDR SERIES TRUST STATE STREET 0.3%

Value $1.569M Shares 10,716 Share Price $146.42 Est. Cost/Share $149.00 Unrealized @ Report Date -1.7%

SHEL SHELL PLC SPON ADS 0.1%

Value $302K Shares 3,178 Share Price $95.03 Est. Cost/Share $56.20 Unrealized @ Report Date +69.1%

MMM 3M CO COM 0.8%

Value $4.915M Shares 29,944 Share Price $164.14 Est. Cost/Share $158.89 Unrealized @ Report Date +3.3%

SLB SLB LIMITED COM STK 0.2%

Value $978K Shares 20,086 Share Price $48.69 Est. Cost/Share $30.35 Unrealized @ Report Date +60.5%

— VISA INC COM CL A 0.2%

Value $960K Shares 2,674 Share Price $359.01 Est. Cost/Share $218.51 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP COM 1.6%

Value $9.231M Shares 18,128 Share Price $509.21 Est. Cost/Share $145.36 Unrealized @ Report Date +250.3%

SYK STRYKER CORPORATION COM 0.0%

Value $262K Shares 955 Share Price $274.35 Est. Cost/Share $235.90 Unrealized @ Report Date +16.7%

TSLA TESLA INC COM 0.0%

Value $205K Shares 579 Share Price $354.06 Est. Cost/Share $347.85 Unrealized @ Report Date +2.0%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $238K Shares 650 Share Price $366.15 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

FMAO FARMERS & MERCHANTS BANCORP IN 0.0%

Value $270K Shares 7,800 Share Price $34.62 Est. Cost/Share $26.07 Unrealized @ Report Date +32.8%

IGM ISHARES TR EXPND TEC SC ETF 0.2%

Value $942K Shares 5,575 Share Price $168.97 Est. Cost/Share $71.58 Unrealized @ Report Date +136.2%

APD AIR PRODUCTS AND CHEMICALS INC 0.1%

Value $420K Shares 1,510 Share Price $278.15 Est. Cost/Share $113.13 Unrealized @ Report Date +145.9%

IEMG ISHARES INC CORE MSCI EMKT 0.2%

Value $956K Shares 11,784 Share Price $81.13 Est. Cost/Share $72.17 Unrealized @ Report Date +12.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%

Value $3.666M Shares 7,364 Share Price $497.83 Est. Cost/Share $206.34 Unrealized @ Report Date +141.3%

AMP AMERIPRISE FINL INC COM 0.0%

Value $224K Shares 455 Share Price $492.31 Est. Cost/Share $481.29 Unrealized @ Report Date +2.3%

XLK SELECT SECTOR SPDR TR STATE ST 0.1%

Value $568K Shares 2,906 Share Price $195.46 Est. Cost/Share $140.92 Unrealized @ Report Date +38.9%

CSX CSX CORP COM 0.1%

Value $514K Shares 11,072 Share Price $46.42 Est. Cost/Share $21.66 Unrealized @ Report Date +114.7%

MDB MONGODB INC CL A 0.0%

Value $209K Shares 600 Share Price $348.33 Est. Cost/Share $299.91 Unrealized @ Report Date +16.2%

GLD SPDR GOLD TR GOLD SHS 0.0%

Value $211K Shares 555 Share Price $380.18 Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

ETN EATON CORP PLC SHS 0.1%

Value $573K Shares 1,334 Share Price $429.54 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

VEU VANGUARD INTL EQUITY INDEX FDS 0.0%

Value $271K Shares 3,270 Share Price $82.87 Est. Cost/Share $63.31 Unrealized @ Report Date +31.0%

IEFA ISHARES TR CORE MSCI EAFE 0.3%

Value $1.843M Shares 19,030 Share Price $96.85 Est. Cost/Share $70.95 Unrealized @ Report Date +36.5%

QQQ INVESCO QQQ TR UNIT SER 1 0.1%

Value $480K Shares 649 Share Price $739.60 Est. Cost/Share $611.84 Unrealized @ Report Date +20.9%

UNP UNION PAC CORP COM 0.1%

Value $658K Shares 2,421 Share Price $271.79 Est. Cost/Share $176.46 Unrealized @ Report Date +54.2%

DOW DOW HLDGS INC COM 0.1%

Value $442K Shares 16,070 Share Price $27.50 Est. Cost/Share $36.65 Unrealized @ Report Date -24.8%

— ECOSPHERE TECHNOLOGIES INC COM ⚠ 0.0%

Value $0 Shares 10,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TJX	TJX COS INC NEW COM	115,776	$15.32M	2.6%	$132.31	$43.19	+206.3%	COM	872540109
CVX	CHEVRON CORPORATION COM	61,405	$12.54M	2.1%	$204.20	$75.91	+169.0%	COM	166764100
—	EXXONMOBIL HLDGS CORP COM SHS	80,989	$13.18M	2.3%	$162.75	$136.71	—	COM	30233q108
CARR	CARRIER GLOBAL CORPORATION COM	88,006	$4.828M	0.8%	$54.86	$59.14	-7.2%	COM	14448C104
IBM	INTERNATIONAL BUSINESS MACHS C	26,324	$5.789M	1.0%	$219.91	$122.68	+79.3%	COM	459200101
TGT	TARGET CORP COM	63,277	$9.914M	1.7%	$156.68	$112.32	+39.5%	COM	87612E106
NXPI	NXP SEMICONDUCTORS N V COM	31,486	$7.478M	1.3%	$237.50	$221.57	+7.2%	COM	N6596X109
EMR	EMERSON ELEC CO COM	70,264	$10.9M	1.9%	$155.10	$40.01	+287.6%	COM	291011104
CB	CHUBB LTD SWITZ COM	32,740	$10.65M	1.8%	$325.23	$320.80	+1.4%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW COM NEW	42,166	$4.807M	0.8%	$114.00	$124.55	-8.5%	COM	26441C204
ABT	ABBOTT LABORATORIES COM	67,951	$6.715M	1.2%	$98.82	$39.88	+147.8%	COM	002824100
JNJ	JOHNSON & JOHNSON COM	53,002	$14.03M	2.4%	$264.73	$67.93	+289.7%	COM	478160104
WFC	WELLS FARGO & CO COM	115,226	$9.223M	1.6%	$80.04	$32.13	+149.1%	COM	949746101
PM	PHILIP MORRIS INTL INC COM	39,357	$7.51M	1.3%	$190.82	$56.19	+239.6%	COM	718172109
DIS	DISNEY WALT CO COM	36,244	$3.802M	0.7%	$104.90	$90.11	+16.4%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO COM	64,183	$4.005M	0.7%	$62.40	$36.07	+73.0%	COM	110122108
LLY	ELI LILLY & CO COM	5,698	$6.593M	1.1%	$1157.07	$694.72	+66.6%	COM	532457108
KO	COCA COLA CO COM	59,662	$5.135M	0.9%	$86.07	$34.25	+151.3%	COM	191216100
NSC	NORFOLK SOUTHN CORP COM	32,655	$10.09M	1.7%	$308.99	$70.86	+336.0%	COM	655844108
PNC	PNC FINL SVCS GROUP INC COM	9,070	$2.015M	0.3%	$222.16	$63.89	+247.9%	COM	693475105
DLR	DIGITAL RLTY TR INC COM	38,473	$6.753M	1.2%	$175.53	$123.75	—	COM	253868103
CPK	CHESAPEAKE UTILS CORP COM	25,375	$3.259M	0.6%	$128.43	$57.01	+125.3%	COM	165303108
AXP	AMERICAN EXPRESS CO COM	4,445	$1.351M	0.2%	$303.94	$159.41	+90.8%	COM	025816109
CL	COLGATE PALMOLIVE CO COM	22,819	$1.947M	0.3%	$85.32	$45.87	+86.0%	COM	194162103
GE	GE AEROSPACE COM NEW	2,449	$765K	0.1%	$312.37	$79.57	+292.5%	COM	369604301
COF	CAPITAL ONE FINL CORP COM	17,696	$3.416M	0.6%	$193.04	$100.96	+91.2%	COM	14040H105
GEV	GE VERNOVA INC COM	630	$599K	0.1%	$950.79	$356.67	+166.5%	COM	36828A101
QCOM	QUALCOMM INC COM	62,793	$11.56M	2.0%	$184.03	$49.54	+271.5%	COM	747525103
IVV	ISHARES TR CORE S&P500 ETF	7,456	$5.71M	1.0%	$765.83	$404.88	+89.2%	COM	464287200
NEE	NEXTERA ENERGY INC COM	9,438	$714K	0.1%	$75.65	$70.00	+8.2%	COM	65339F101
EPD	ENTERPRISE PRODS PARTNERS L P	81,820	$2.913M	0.5%	$35.60	$38.38	—	COM	293792107
LOW	LOWES COS INC COM	2,935	$540K	0.1%	$183.99	$79.23	+132.6%	COM	548661107
IJR	ISHARES TR CORE S&P SCP ETF	7,995	$1.087M	0.2%	$135.96	$83.99	+62.0%	COM	464287804
SPY	STATE STR SPDR S&P 500 ETF TR	4,201	$3.203M	0.5%	$762.44	$679.90	+12.2%	COM	78462F103
IJH	ISHARES TR CORE S&P MCP ETF	17,900	$1.287M	0.2%	$71.90	$53.96	+33.3%	COM	464287507
HD	HOME DEPOT INC COM	1,364	$388K	0.1%	$284.46	$207.37	+37.2%	COM	437076102
DE	DEERE & CO COM	2,575	$1.729M	0.3%	$671.46	$81.85	+720.5%	COM	244199105
SYY	SYSCO CORP COM	13,579	$1.058M	0.2%	$77.91	$24.46	+218.7%	COM	871829107
OXY	OCCIDENTAL PETE CORP COM	11,062	$611K	0.1%	$55.23	$47.84	+15.6%	COM	674599105
SDY	SPDR SERIES TRUST STATE STREET	10,716	$1.569M	0.3%	$146.42	$149.00	-1.7%	COM	78464A763
SHEL	SHELL PLC SPON ADS	3,178	$302K	0.1%	$95.03	$56.20	+69.1%	INT	780259305
MMM	3M CO COM	29,944	$4.915M	0.8%	$164.14	$158.89	+3.3%	COM	88579Y101
SLB	SLB LIMITED COM STK	20,086	$978K	0.2%	$48.69	$30.35	+60.5%	COM	806857108
—	VISA INC COM CL A	2,674	$960K	0.2%	$359.01	$218.51	—	COM	92826c839
LMT	LOCKHEED MARTIN CORP COM	18,128	$9.231M	1.6%	$509.21	$145.36	+250.3%	COM	539830109
SYK	STRYKER CORPORATION COM	955	$262K	0.0%	$274.35	$235.90	+16.7%	COM	863667101
TSLA	TESLA INC COM	579	$205K	0.0%	$354.06	$347.85	+2.0%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC COM	650	$238K	0.0%	$366.15	$370.65	-1.0%	COM	91324P102
FMAO	FARMERS & MERCHANTS BANCORP IN	7,800	$270K	0.0%	$34.62	$26.07	+32.8%	COM	30779N105
IGM	ISHARES TR EXPND TEC SC ETF	5,575	$942K	0.2%	$168.97	$71.58	+136.2%	COM	464287549
APD	AIR PRODUCTS AND CHEMICALS INC	1,510	$420K	0.1%	$278.15	$113.13	+145.9%	COM	009158106
IEMG	ISHARES INC CORE MSCI EMKT	11,784	$956K	0.2%	$81.13	$72.17	+12.4%	INT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	7,364	$3.666M	0.6%	$497.83	$206.34	+141.3%	COM	084670702
AMP	AMERIPRISE FINL INC COM	455	$224K	0.0%	$492.31	$481.29	+2.3%	COM	03076C106
XLK	SELECT SECTOR SPDR TR STATE ST	2,906	$568K	0.1%	$195.46	$140.92	+38.9%	COM	81369Y803
CSX	CSX CORP COM	11,072	$514K	0.1%	$46.42	$21.66	+114.7%	COM	126408103
MDB	MONGODB INC CL A	600	$209K	0.0%	$348.33	$299.91	+16.2%	COM	60937P106
GLD	SPDR GOLD TR GOLD SHS	555	$211K	0.0%	$380.18	$447.84	-15.0%	COM	78463V107
ETN	EATON CORP PLC SHS	1,334	$573K	0.1%	$429.54	$355.83	+20.8%	COM	G29183103
VEU	VANGUARD INTL EQUITY INDEX FDS	3,270	$271K	0.0%	$82.87	$63.31	+31.0%	INT	922042775
IEFA	ISHARES TR CORE MSCI EAFE	19,030	$1.843M	0.3%	$96.85	$70.95	+36.5%	INT	46432F842
QQQ	INVESCO QQQ TR UNIT SER 1	649	$480K	0.1%	$739.60	$611.84	+20.9%	COM	46090E103
UNP	UNION PAC CORP COM	2,421	$658K	0.1%	$271.79	$176.46	+54.2%	COM	907818108
DOW	DOW HLDGS INC COM	16,070	$442K	0.1%	$27.50	$36.65	-24.8%	COM	260557103
—	ECOSPHERE TECHNOLOGIES INC COM ⚠	10,500	$0	0.0%	$0.00	—	—	COM	27922x105