Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Total Stock Mkt	9,496 (+576.8%)	$3.554M (+1304.7%)	1.6%	$374.26	$354.04	+5.7%	OTR	922908769
MSFT	Microsoft Corporation	18,080 (+2.2%)	$9.273M (+40.6%)	4.2%	$512.89	$156.48	+227.8%	COM	594918104
HD	Home Depot Inc.	16,704 (+1.0%)	$4.752M (-18.5%)	2.1%	$284.48	$189.56	+50.1%	COM	437076102
PWP	Perella Weinberg Partners	116,170 (+83.6%)	$1.895M (+87.6%)	0.9%	$16.31	$17.90	-8.9%	COM	71367G102
EQR	Vivmark Residential Prop	23,152 (+187.8%)	$1.407M (+157.7%)	0.6%	$60.77	$61.89	—	COM	29476L107
JNJ	Johnson & Johnson	46,337 (+2.0%)	$12.27M (+6.4%)	5.5%	$264.76	$113.99	+132.2%	COM	478160104
—	Qnity Corporation	6,934 (+3.2%)	$872K (-20.6%)	0.4%	$125.76	$83.04	—	COM	74737S108
VCSH	Vanguard Sh Term Corp ETF	53,434 (+5.8%)	$4.128M (+3.5%)	1.9%	$77.25	$81.22	-4.9%	OTR	92206C409
VXF	Vanguard Ext Mkt ETF	6,984 (+1.0%)	$1.618M (-4.9%)	0.7%	$231.67	$133.50	+73.5%	OTR	922908652
VEU	Vanguard FTSE All-World ex-US	12,258 (+7.8%)	$1.017M (+6.8%)	0.5%	$82.97	$62.85	+32.0%	OTR	922042775
HON	Honeywell Technologies	7,015 (+1.6%)	$1.48M (-4.2%)	0.7%	$210.98	$223.64	—	COM	438516205
CL	Colgate-Palmolive Co	7,697 (+4.2%)	$657K (-3.0%)	0.3%	$85.36	$65.82	+29.6%	COM	194162103

Exited Positions (4)

AVB Avalonbay Communities 0.5%

Value $1.021M Shares 5,411 Share Price $188.69 Est. Cost/Share $167.15 Unrealized @ Report Date —

EFA iShr MSCI EAFE ETF 0.2%

Value $400K Shares 3,853 Share Price $103.82 Est. Cost/Share $64.44 Unrealized @ Report Date +61.2%

SOLS Solstice Advanced Materials, Inc. 0.1%

Value $260K Shares 2,929 Share Price $88.77 * Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

IBM IBM Corp 0.1%

Value $253K Shares 900 Share Price $281.11 * Est. Cost/Share $239.40 Unrealized @ Report Date -8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVB	Avalonbay Communities	5,411	$1.021M	0.5%	$188.69	$167.15	—	—	053484101
EFA	iShr MSCI EAFE ETF	3,853	$400K	0.2%	$103.82	$64.44	+61.2%	—	464287465
SOLS	Solstice Advanced Materials, Inc.	2,929	$260K	0.1%	$88.77 *	$68.57	-17.9%	—	83443Q103
IBM	IBM Corp	900	$253K	0.1%	$281.11 *	$239.40	-8.1%	—	459200101

Decreased Positions (13)

PEP PepsiCo, Inc. 1.0%

Value $2.18M (-29.3%) Shares 17,204 (-24.4%) Share Price $126.71 Est. Cost/Share $118.32 Unrealized @ Report Date +7.1%

D Dominion Energy, Inc. 0.5%

Value $1.073M (-44.4%) Shares 17,737 (-37.2%) Share Price $60.50 Est. Cost/Share $56.60 Unrealized @ Report Date +6.9%

COST Costco Wholesale Corp 3.0%

Value $6.677M (-9.8%) Shares 7,335 (-7.3%) Share Price $910.29 Est. Cost/Share $287.38 Unrealized @ Report Date +216.8%

MDLZ Mondelez International Inc 0.9%

Value $2.071M (-19.0%) Shares 35,814 (-19.0%) Share Price $57.83 Est. Cost/Share $46.94 Unrealized @ Report Date +23.2%

CMCSA Comcast cl A 0.2%

Value $501K (-48.9%) Shares 23,030 (-42.4%) Share Price $21.75 Est. Cost/Share $37.28 Unrealized @ Report Date -41.6%

DEO Diageo PLC ADS 0.1%

Value $243K (-61.4%) Shares 2,835 (-63.8%) Share Price $85.71 Est. Cost/Share $149.53 Unrealized @ Report Date -42.8%

DD DuPont de Nemours Inc. 0.2%

Value $528K (-41.2%) Shares 4,067 (-38.6%) Share Price $129.83 Est. Cost/Share $29.12 Unrealized @ Report Date +346.1%

GIS General Mills Inc. 0.2%

Value $446K (-35.8%) Shares 13,857 (-30.6%) Share Price $32.19 Est. Cost/Share $43.39 Unrealized @ Report Date -25.9%

ABT Abbott Laboratories 0.4%

Value $986K (-12.4%) Shares 9,977 (-19.6%) Share Price $98.83 Est. Cost/Share $78.25 Unrealized @ Report Date +26.3%

TIP IShares Barclays TIPS ETF 0.9%

Value $1.911M (-6.7%) Shares 18,368 (-1.8%) Share Price $104.04 Est. Cost/Share $120.39 Unrealized @ Report Date -13.6%

CVX Chevron Corp 1.4%

Value $3.075M (+3.3%) Shares 15,060 (-16.2%) Share Price $204.18 Est. Cost/Share $99.40 Unrealized @ Report Date +105.5%

RAL Ralliant Corp. 0.2%

Value $377K (-7.8%) Shares 5,451 (-1.8%) Share Price $69.16 Est. Cost/Share $49.24 Unrealized @ Report Date +40.5%

— Veralto Corporation 0.2%

Value $484K (+4.1%) Shares 5,130 (-2.2%) Share Price $94.35 Est. Cost/Share $82.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PepsiCo, Inc.	17,204 (-24.4%)	$2.18M (-29.3%)	1.0%	$126.71	$118.32	+7.1%	COM	713448108
D	Dominion Energy, Inc.	17,737 (-37.2%)	$1.073M (-44.4%)	0.5%	$60.50	$56.60	+6.9%	COM	25746U109
COST	Costco Wholesale Corp	7,335 (-7.3%)	$6.677M (-9.8%)	3.0%	$910.29	$287.38	+216.8%	COM	22160K105
MDLZ	Mondelez International Inc	35,814 (-19.0%)	$2.071M (-19.0%)	0.9%	$57.83	$46.94	+23.2%	COM	609207105
CMCSA	Comcast cl A	23,030 (-42.4%)	$501K (-48.9%)	0.2%	$21.75	$37.28	-41.6%	COM	20030N101
DEO	Diageo PLC ADS	2,835 (-63.8%)	$243K (-61.4%)	0.1%	$85.71	$149.53	-42.8%	COM	25243Q205
DD	DuPont de Nemours Inc.	4,067 (-38.6%)	$528K (-41.2%)	0.2%	$129.83	$29.12	+346.1%	COM	26614N102
GIS	General Mills Inc.	13,857 (-30.6%)	$446K (-35.8%)	0.2%	$32.19	$43.39	-25.9%	COM	370334104
ABT	Abbott Laboratories	9,977 (-19.6%)	$986K (-12.4%)	0.4%	$98.83	$78.25	+26.3%	COM	002824100
TIP	IShares Barclays TIPS ETF	18,368 (-1.8%)	$1.911M (-6.7%)	0.9%	$104.04	$120.39	-13.6%	OTR	464287176
CVX	Chevron Corp	15,060 (-16.2%)	$3.075M (+3.3%)	1.4%	$204.18	$99.40	+105.5%	COM	166764100
RAL	Ralliant Corp.	5,451 (-1.8%)	$377K (-7.8%)	0.2%	$69.16	$49.24	+40.5%	COM	750940108
—	Veralto Corporation	5,130 (-2.2%)	$484K (+4.1%)	0.2%	$94.35	$82.23	—	COM	92338c103

Unchanged Positions (66)

AAPL Apple Inc. 5.8%

Value $12.78M Shares 38,371 Share Price $333.01 Est. Cost/Share $99.52 Unrealized @ Report Date +234.6%

TJX TJX Companies Inc. 4.1%

Value $9.13M Shares 69,002 Share Price $132.32 Est. Cost/Share $50.58 Unrealized @ Report Date +161.6%

XOM Exxon Mobil Corporation 2.8%

Value $6.18M Shares 37,973 Share Price $162.75 Est. Cost/Share $50.38 Unrealized @ Report Date +223.1%

AMGN Amgen Inc. 2.5%

Value $5.477M Shares 12,993 Share Price $421.53 Est. Cost/Share $166.60 Unrealized @ Report Date +153.0%

PSX Phillips 66 0.9%

Value $1.908M Shares 7,472 Share Price $255.35 Est. Cost/Share $73.09 Unrealized @ Report Date +249.3%

DHR Danaher Corporation 2.0%

Value $4.482M Shares 20,232 Share Price $221.53 Est. Cost/Share $124.73 Unrealized @ Report Date +77.6%

KO Coca-Cola Company 4.0%

Value $8.768M Shares 101,866 Share Price $86.07 Est. Cost/Share $44.05 Unrealized @ Report Date +95.4%

HONA Honeywell Aerospace 0.5%

Value $1.063M Shares 6,859 Share Price $154.98 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

ADP Automatic Data Processing Inc. 1.3%

Value $2.892M Shares 11,206 Share Price $258.08 Est. Cost/Share $143.39 Unrealized @ Report Date +80.0%

AXP American Express Co. 1.5%

Value $3.246M Shares 10,673 Share Price $304.13 Est. Cost/Share $110.38 Unrealized @ Report Date +175.5%

CSCO Cisco Systems Inc. 1.8%

Value $4.029M Shares 37,434 Share Price $107.63 Est. Cost/Share $41.61 Unrealized @ Report Date +158.7%

SYY Sysco Corporation 1.5%

Value $3.318M Shares 42,554 Share Price $77.97 Est. Cost/Share $60.90 Unrealized @ Report Date +28.0%

MRK Merck & Co. Inc. 0.9%

Value $2.06M Shares 14,174 Share Price $145.34 Est. Cost/Share $65.47 Unrealized @ Report Date +121.9%

CPT Camden Property Trust 0.6%

Value $1.227M Shares 12,680 Share Price $96.77 Est. Cost/Share $86.51 Unrealized @ Report Date —

COP ConocoPhillips 0.6%

Value $1.328M Shares 10,611 Share Price $125.15 Est. Cost/Share $45.31 Unrealized @ Report Date +176.2%

PFE Pfizer Inc. 0.6%

Value $1.432M Shares 50,211 Share Price $28.52 Est. Cost/Share $27.14 Unrealized @ Report Date +5.1%

DUK Duke Energy Corp 0.8%

Value $1.861M Shares 16,325 Share Price $114.00 Est. Cost/Share $77.77 Unrealized @ Report Date +46.6%

DIS Walt Disney Company 1.1%

Value $2.532M Shares 24,134 Share Price $104.91 Est. Cost/Share $130.29 Unrealized @ Report Date -19.5%

EMR Emerson Electric Co. 1.2%

Value $2.708M Shares 17,457 Share Price $155.12 Est. Cost/Share $57.15 Unrealized @ Report Date +171.4%

CARR Carrier Global Corp 0.3%

Value $568K Shares 10,351 Share Price $54.87 Est. Cost/Share $17.60 Unrealized @ Report Date +211.7%

VCIT Vanguard Interm Corp ETF 1.6%

Value $3.597M Shares 45,929 Share Price $78.32 Est. Cost/Share $91.54 Unrealized @ Report Date -14.4%

GOOGL Alphabet Inc. Class A 1.8%

Value $3.918M Shares 11,386 Share Price $344.11 Est. Cost/Share $107.65 Unrealized @ Report Date +219.6%

SYK Stryker Corp 0.5%

Value $1.049M Shares 3,808 Share Price $275.47 Est. Cost/Share $199.09 Unrealized @ Report Date +38.3%

MS Morgan Stanley 0.6%

Value $1.349M Shares 7,170 Share Price $188.15 Est. Cost/Share $35.29 Unrealized @ Report Date +433.0%

NVO Novo-Nordisk A/S 0.3%

Value $560K Shares 14,770 Share Price $37.91 Est. Cost/Share $25.28 Unrealized @ Report Date +49.9%

VGIT Vanguard Interm Govt ETF 1.4%

Value $3.07M Shares 54,176 Share Price $56.67 Est. Cost/Share $67.39 Unrealized @ Report Date -15.9%

NUE Nucor Corporation 1.2%

Value $2.719M Shares 11,631 Share Price $233.77 Est. Cost/Share $80.64 Unrealized @ Report Date +189.9%

GOOG Alphabet Inc. Class C 1.6%

Value $3.498M Shares 10,265 Share Price $340.77 Est. Cost/Share $108.86 Unrealized @ Report Date +213.0%

BSV Vanguard Sh Term Bond ETF 3.2%

Value $6.969M Shares 91,219 Share Price $76.40 Est. Cost/Share $81.65 Unrealized @ Report Date -6.4%

— Hanover Bancorp 0.9%

Value $1.913M Shares 76,780 Share Price $24.92 Est. Cost/Share $23.33 Unrealized @ Report Date —

FTV Fortive Corporation 0.4%

Value $888K Shares 16,209 Share Price $54.78 Est. Cost/Share $44.78 Unrealized @ Report Date +22.4%

GS Goldman Sachs Group Inc 0.4%

Value $787K Shares 874 Share Price $900.46 Est. Cost/Share $180.81 Unrealized @ Report Date +398.0%

CVS CVS Health Corporation 0.2%

Value $462K Shares 5,388 Share Price $85.75 Est. Cost/Share $49.00 Unrealized @ Report Date +74.9%

CAT Caterpillar Inc 0.1%

Value $284K Shares 350 Share Price $811.43 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

IGSB IShares ST Corp Bond ETF 2.0%

Value $4.322M Shares 84,359 Share Price $51.23 Est. Cost/Share $53.69 Unrealized @ Report Date -4.6%

GE G.E. Aerospace 0.2%

Value $366K Shares 1,172 Share Price $312.29 Est. Cost/Share $197.17 Unrealized @ Report Date +58.4%

— SPDR S&P 500 ETF Trust 1.5%

Value $3.342M Shares 4,382 Share Price $762.67 Est. Cost/Share $322.56 Unrealized @ Report Date —

FISV Fiserv Inc. 0.3%

Value $704K Shares 15,585 Share Price $45.17 Est. Cost/Share $104.79 Unrealized @ Report Date -56.9%

GEV G.E. Vernova 0.1%

Value $273K Shares 287 Share Price $951.22 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

RTX Raytheon Technologies Corp 1.5%

Value $3.289M Shares 17,718 Share Price $185.63 Est. Cost/Share $58.64 Unrealized @ Report Date +216.6%

MUSA Murphy USA, Inc. 0.4%

Value $897K Shares 1,779 Share Price $504.22 Est. Cost/Share $106.48 Unrealized @ Report Date +373.3%

USB U.S. Bancorp 0.7%

Value $1.548M Shares 26,799 Share Price $57.76 Est. Cost/Share $40.03 Unrealized @ Report Date +44.3%

VGSH Vanguard Sh Term Govt ETF 3.1%

Value $6.858M Shares 119,137 Share Price $57.56 Est. Cost/Share $61.42 Unrealized @ Report Date -6.3%

CB Chubb Limited 0.4%

Value $976K Shares 3,000 Share Price $325.33 Est. Cost/Share $148.35 Unrealized @ Report Date +119.2%

JPM JPMorgan Chase & Co 2.5%

Value $5.465M Shares 16,520 Share Price $330.81 Est. Cost/Share $96.65 Unrealized @ Report Date +242.3%

PEG Public Service Enterprise Grp 0.1%

Value $204K Shares 3,036 Share Price $67.19 Est. Cost/Share $57.62 Unrealized @ Report Date +16.9%

GPC Genuine Parts Company 0.3%

Value $653K Shares 5,195 Share Price $125.70 Est. Cost/Share $79.81 Unrealized @ Report Date +57.6%

OTIS Otis Worldwide Corp 0.2%

Value $353K Shares 5,495 Share Price $64.24 Est. Cost/Share $51.18 Unrealized @ Report Date +25.7%

RSG Republic Services Inc. 1.0%

Value $2.319M Shares 11,048 Share Price $209.90 Est. Cost/Share $81.35 Unrealized @ Report Date +158.0%

AFL AFLAC Inc. 0.3%

Value $731K Shares 6,537 Share Price $111.82 Est. Cost/Share $41.62 Unrealized @ Report Date +168.6%

IJH iShares S&P Midcap 400 0.2%

Value $383K Shares 5,325 Share Price $71.92 Est. Cost/Share $51.93 Unrealized @ Report Date +38.5%

BND Vanguard Tot Bond ETF 0.3%

Value $621K Shares 8,851 Share Price $70.16 Est. Cost/Share $82.63 Unrealized @ Report Date -15.1%

CTVA Corteva Inc. 0.1%

Value $267K Shares 3,439 Share Price $77.64 Est. Cost/Share $50.60 Unrealized @ Report Date +53.5%

GLD SPDR Gold Trust 0.3%

Value $696K Shares 1,827 Share Price $380.95 Est. Cost/Share $139.03 Unrealized @ Report Date +173.9%

VZ Verizon Communications, Inc. 0.1%

Value $325K Shares 7,077 Share Price $45.92 Est. Cost/Share $40.10 Unrealized @ Report Date +14.4%

WMT Walmart Inc. 0.1%

Value $221K Shares 2,130 Share Price $103.76 Est. Cost/Share $61.97 Unrealized @ Report Date +67.7%

BAC Bank of America Corp 0.2%

Value $372K Shares 6,837 Share Price $54.41 Est. Cost/Share $23.66 Unrealized @ Report Date +130.1%

DVY IShares Select Dividend ETF 0.2%

Value $551K Shares 3,625 Share Price $152.00 Est. Cost/Share $99.37 Unrealized @ Report Date +53.0%

EPD Enterprise Products Part LP 0.2%

Value $376K Shares 10,551 Share Price $35.64 Est. Cost/Share $28.32 Unrealized @ Report Date —

ELV Elevance Health, Inc. 0.9%

Value $2.092M Shares 5,381 Share Price $388.78 Est. Cost/Share $254.54 Unrealized @ Report Date +52.8%

SUB IShares S&P ST AMT Free ETF 0.3%

Value $588K Shares 5,625 Share Price $104.53 Est. Cost/Share $107.78 Unrealized @ Report Date -3.0%

BRK/B Berkshire Hathaway Class B 2.3%

Value $4.989M Shares 10,020 Share Price $497.90 Est. Cost/Share $217.53 Unrealized @ Report Date +128.9%

MMM 3M Company 0.2%

Value $465K Shares 2,833 Share Price $164.14 Est. Cost/Share $115.12 Unrealized @ Report Date +42.6%

CI Cigna Corporation 0.1%

Value $287K Shares 1,057 Share Price $271.52 Est. Cost/Share $148.86 Unrealized @ Report Date +82.6%

PG Procter & Gamble Co. 1.5%

Value $3.302M Shares 22,728 Share Price $145.28 Est. Cost/Share $102.89 Unrealized @ Report Date +41.2%

UNP Union Pacific Corp. 0.8%

Value $1.661M Shares 6,105 Share Price $272.07 Est. Cost/Share $145.44 Unrealized @ Report Date +87.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc.	38,371	$12.78M	5.8%	$333.01	$99.52	+234.6%	COM	037833100
TJX	TJX Companies Inc.	69,002	$9.13M	4.1%	$132.32	$50.58	+161.6%	COM	872540109
XOM	Exxon Mobil Corporation	37,973	$6.18M	2.8%	$162.75	$50.38	+223.1%	COM	30231G102
AMGN	Amgen Inc.	12,993	$5.477M	2.5%	$421.53	$166.60	+153.0%	COM	031162100
PSX	Phillips 66	7,472	$1.908M	0.9%	$255.35	$73.09	+249.3%	COM	718546104
DHR	Danaher Corporation	20,232	$4.482M	2.0%	$221.53	$124.73	+77.6%	COM	235851102
KO	Coca-Cola Company	101,866	$8.768M	4.0%	$86.07	$44.05	+95.4%	COM	191216100
HONA	Honeywell Aerospace	6,859	$1.063M	0.5%	$154.98	$240.18	-35.5%	COM	43849R105
ADP	Automatic Data Processing Inc.	11,206	$2.892M	1.3%	$258.08	$143.39	+80.0%	COM	053015103
AXP	American Express Co.	10,673	$3.246M	1.5%	$304.13	$110.38	+175.5%	COM	025816109
CSCO	Cisco Systems Inc.	37,434	$4.029M	1.8%	$107.63	$41.61	+158.7%	COM	17275R102
SYY	Sysco Corporation	42,554	$3.318M	1.5%	$77.97	$60.90	+28.0%	COM	871829107
MRK	Merck & Co. Inc.	14,174	$2.06M	0.9%	$145.34	$65.47	+121.9%	COM	58933Y105
CPT	Camden Property Trust	12,680	$1.227M	0.6%	$96.77	$86.51	—	COM	133131102
COP	ConocoPhillips	10,611	$1.328M	0.6%	$125.15	$45.31	+176.2%	COM	20825C104
PFE	Pfizer Inc.	50,211	$1.432M	0.6%	$28.52	$27.14	+5.1%	COM	717081103
DUK	Duke Energy Corp	16,325	$1.861M	0.8%	$114.00	$77.77	+46.6%	COM	26441C204
DIS	Walt Disney Company	24,134	$2.532M	1.1%	$104.91	$130.29	-19.5%	COM	254687106
EMR	Emerson Electric Co.	17,457	$2.708M	1.2%	$155.12	$57.15	+171.4%	COM	291011104
CARR	Carrier Global Corp	10,351	$568K	0.3%	$54.87	$17.60	+211.7%	COM	14448C104
VCIT	Vanguard Interm Corp ETF	45,929	$3.597M	1.6%	$78.32	$91.54	-14.4%	OTR	92206C870
GOOGL	Alphabet Inc. Class A	11,386	$3.918M	1.8%	$344.11	$107.65	+219.6%	COM	02079K305
SYK	Stryker Corp	3,808	$1.049M	0.5%	$275.47	$199.09	+38.3%	COM	863667101
MS	Morgan Stanley	7,170	$1.349M	0.6%	$188.15	$35.29	+433.0%	COM	617446448
NVO	Novo-Nordisk A/S	14,770	$560K	0.3%	$37.91	$25.28	+49.9%	COM	670100205
VGIT	Vanguard Interm Govt ETF	54,176	$3.07M	1.4%	$56.67	$67.39	-15.9%	OTR	92206C706
NUE	Nucor Corporation	11,631	$2.719M	1.2%	$233.77	$80.64	+189.9%	COM	670346105
GOOG	Alphabet Inc. Class C	10,265	$3.498M	1.6%	$340.77	$108.86	+213.0%	COM	02079K107
BSV	Vanguard Sh Term Bond ETF	91,219	$6.969M	3.2%	$76.40	$81.65	-6.4%	OTR	921937827
—	Hanover Bancorp	76,780	$1.913M	0.9%	$24.92	$23.33	—	COM	410710206
FTV	Fortive Corporation	16,209	$888K	0.4%	$54.78	$44.78	+22.4%	COM	34959J108
GS	Goldman Sachs Group Inc	874	$787K	0.4%	$900.46	$180.81	+398.0%	COM	38141G104
CVS	CVS Health Corporation	5,388	$462K	0.2%	$85.75	$49.00	+74.9%	COM	126650100
CAT	Caterpillar Inc	350	$284K	0.1%	$811.43	$555.50	+46.0%	COM	149123101
IGSB	IShares ST Corp Bond ETF	84,359	$4.322M	2.0%	$51.23	$53.69	-4.6%	OTR	464288646
GE	G.E. Aerospace	1,172	$366K	0.2%	$312.29	$197.17	+58.4%	COM	369604301
—	SPDR S&P 500 ETF Trust	4,382	$3.342M	1.5%	$762.67	$322.56	—	OTR	78462f103
FISV	Fiserv Inc.	15,585	$704K	0.3%	$45.17	$104.79	-56.9%	COM	337738108
GEV	G.E. Vernova	287	$273K	0.1%	$951.22	$780.17	+21.8%	COM	36828A101
RTX	Raytheon Technologies Corp	17,718	$3.289M	1.5%	$185.63	$58.64	+216.6%	COM	75513E101
MUSA	Murphy USA, Inc.	1,779	$897K	0.4%	$504.22	$106.48	+373.3%	COM	626755102
USB	U.S. Bancorp	26,799	$1.548M	0.7%	$57.76	$40.03	+44.3%	COM	902973304
VGSH	Vanguard Sh Term Govt ETF	119,137	$6.858M	3.1%	$57.56	$61.42	-6.3%	OTR	92206C102
CB	Chubb Limited	3,000	$976K	0.4%	$325.33	$148.35	+119.2%	COM	H1467J104
JPM	JPMorgan Chase & Co	16,520	$5.465M	2.5%	$330.81	$96.65	+242.3%	COM	46625H100
PEG	Public Service Enterprise Grp	3,036	$204K	0.1%	$67.19	$57.62	+16.9%	COM	744573106
GPC	Genuine Parts Company	5,195	$653K	0.3%	$125.70	$79.81	+57.6%	COM	372460105
OTIS	Otis Worldwide Corp	5,495	$353K	0.2%	$64.24	$51.18	+25.7%	COM	68902V107
RSG	Republic Services Inc.	11,048	$2.319M	1.0%	$209.90	$81.35	+158.0%	COM	760759100
AFL	AFLAC Inc.	6,537	$731K	0.3%	$111.82	$41.62	+168.6%	COM	001055102
IJH	iShares S&P Midcap 400	5,325	$383K	0.2%	$71.92	$51.93	+38.5%	OTR	464287507
BND	Vanguard Tot Bond ETF	8,851	$621K	0.3%	$70.16	$82.63	-15.1%	OTR	921937835
CTVA	Corteva Inc.	3,439	$267K	0.1%	$77.64	$50.60	+53.5%	COM	22052L104
GLD	SPDR Gold Trust	1,827	$696K	0.3%	$380.95	$139.03	+173.9%	OTR	78463V107
VZ	Verizon Communications, Inc.	7,077	$325K	0.1%	$45.92	$40.10	+14.4%	COM	92343V104
WMT	Walmart Inc.	2,130	$221K	0.1%	$103.76	$61.97	+67.7%	COM	931142103
BAC	Bank of America Corp	6,837	$372K	0.2%	$54.41	$23.66	+130.1%	COM	060505104
DVY	IShares Select Dividend ETF	3,625	$551K	0.2%	$152.00	$99.37	+53.0%	OTR	464287168
EPD	Enterprise Products Part LP	10,551	$376K	0.2%	$35.64	$28.32	—	COM	293792107
ELV	Elevance Health, Inc.	5,381	$2.092M	0.9%	$388.78	$254.54	+52.8%	COM	036752103
SUB	IShares S&P ST AMT Free ETF	5,625	$588K	0.3%	$104.53	$107.78	-3.0%	OTR	464288158
BRK/B	Berkshire Hathaway Class B	10,020	$4.989M	2.3%	$497.90	$217.53	+128.9%	COM	084670702
MMM	3M Company	2,833	$465K	0.2%	$164.14	$115.12	+42.6%	COM	88579Y101
CI	Cigna Corporation	1,057	$287K	0.1%	$271.52	$148.86	+82.6%	COM	125523100
PG	Procter & Gamble Co.	22,728	$3.302M	1.5%	$145.28	$102.89	+41.2%	COM	742718109
UNP	Union Pacific Corp.	6,105	$1.661M	0.8%	$272.07	$145.44	+87.1%	COM	907818108