Greenfield Savings Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	8,672 (+2.4%)	$1,690 (-29.0%)	0.7%	$85.39	+178.8%	COM	68389X105
EFA	ISHARES TR	33,363 (+13.5%)	$3,204 (+16.7%)	1.3%	$77.41	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	35,087 (+1.8%)	$2,703 (+14.6%)	1.1%	$44.52	+65.8%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	33,154 (+2.9%)	$1,788 (+23.0%)	0.8%	$60.95	-22.0%	COM	110122108
PGR	PROGRESSIVE CORP	18,320 (+2.2%)	$4,172 (-5.7%)	1.8%	$119.40	+77.8%	COM	743315103
AMD	ADVANCED MICRO DEVICES INC	3,863 (+2.5%)	$827 (+35.6%)	0.3%	$125.20	+79.4%	COM	007903107
XOM	EXXON MOBIL CORP	21,828 (+1.2%)	$2,627 (+8.0%)	1.1%	$86.59	+33.4%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	5,291 (+3.2%)	$3,608 (+5.6%)	1.5%	$485.65	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	9,542 (+7.7%)	$1,171 (+19.1%)	0.5%	$75.08	+61.0%	COM	375558103
WMT	WALMART INC	13,458 (+5.5%)	$1,499 (+14.1%)	0.6%	$57.28	+87.2%	COM	931142103
DAL	DELTA AIR LINES INC DEL	10,060 (+10.3%)	$698 (+34.9%)	0.3%	$55.58	+12.4%	COM NEW	247361702
KO	COCA COLA CO	25,998 (+4.5%)	$1,818 (+10.1%)	0.8%	$60.84	+14.1%	COM	191216100
DIA	SPDR DOW JONES INDL AVERAGE	7,414 (+1.1%)	$3,563 (+4.7%)	1.5%	$349.43	—	UT SER 1	78467X109
SYF	SYNCHRONY FINANCIAL	7,402 (+13.7%)	$618 (+33.5%)	0.3%	$62.38	+22.3%	COM	87165B103
SCHW	SCHWAB CHARLES CORP	5,560 (+30.9%)	$556 (+36.9%)	0.2%	$94.58	+0.2%	COM	808513105
TSLA	TESLA INC	4,645 (+5.8%)	$2,089 (+7.0%)	0.9%	$213.55	+107.6%	COM	88160R101
V	VISA INC	6,148 (+3.3%)	$2,156 (+6.1%)	0.9%	$228.77	+48.8%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	21,838 (+11.2%)	$1,174 (+10.3%)	0.5%	$45.51	—	FTSE EMR MKT ETF	922042858
CB	CHUBB LIMITED	2,620 (+4.3%)	$818 (+15.3%)	0.3%	$244.28	+19.7%	COM	H1467J104
CRM	SALESFORCE INC	2,431 (+6.6%)	$644 (+19.1%)	0.3%	$260.27	-4.7%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	3,711 (+4.4%)	$1,099 (+9.6%)	0.5%	$125.12	+138.8%	COM	459200101
ACN	ACCENTURE PLC IRELAND	2,035 (+11.1%)	$546 (+20.9%)	0.2%	$259.96	-2.3%	SHS CLASS A	G1151C101
BLK	BLACKROCK INC	1,435 (+2.8%)	$1,536 (-5.6%)	0.6%	$994.70	+9.5%	COM	09290D101
NXPI	NXP SEMICONDUCTORS N V	2,307 (+28.1%)	$501 (+22.1%)	0.2%	$215.83	-1.0%	COM	N6596X109
AVGO	BROADCOM INC	4,338 (+1.2%)	$1,501 (+6.1%)	0.6%	$176.34	+102.4%	COM	11135F101
CBRE	CBRE GROUP INC	6,462 (+6.5%)	$1,039 (+8.7%)	0.4%	$92.60	+69.8%	CL A	12504L109
UNH	UNITEDHEALTH GROUP INC	7,037 (+1.1%)	$2,323 (-3.3%)	1.0%	$448.54	-24.8%	COM	91324P102
PHM	PULTE GROUP INC	8,808 (+6.7%)	$1,033 (-5.3%)	0.4%	$89.08	+37.5%	COM	745867101
QCOM	QUALCOMM INC	2,898 (+8.8%)	$496 (+11.9%)	0.2%	$157.96	+8.1%	COM	747525103
CSX	CSX CORP	15,332 (+7.1%)	$556 (+9.3%)	0.2%	$32.98	+8.3%	COM	126408103
EBAY	EBAY INC.	6,859 (+8.8%)	$597 (+4.2%)	0.3%	$66.61	+29.7%	COM	278642103
COP	CONOCOPHILLIPS	9,305 (+3.2%)	$871 (+2.1%)	0.4%	$93.07	-3.3%	COM	20825C104
NRG	NRG ENERGY INC	8,434 (+2.9%)	$1,343 (+1.2%)	0.6%	$58.28	+183.6%	COM NEW	629377508
EOG	EOG RES INC	4,137 (+8.7%)	$434 (+1.8%)	0.2%	$116.47	-7.9%	COM	26875P101
CI	THE CIGNA GROUP	2,650 (+5.7%)	$729 (+0.9%)	0.3%	$259.09	+7.8%	COM	125523100
ADBE	ADOBE INC	1,535 (+1.2%)	$537 (+0.4%)	0.2%	$417.93	-18.6%	COM	00724F101

Exited Positions (8)

IBTG ISHARES TR 0.2%

Value ($000) $476 Shares 20,730 Est. Cost $22.70 Unrealized —

IBTJ ISHARES TR 0.2%

Value ($000) $425 Shares 19,335 Est. Cost $21.43 Unrealized —

IBTH ISHARES TR 0.1%

Value ($000) $295 Shares 13,103 Est. Cost $22.22 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $230 Shares 9,464 Est. Cost $23.78 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value ($000) $226 Shares 1,038 Est. Cost $204.01 Unrealized -0.8%

MDT MEDTRONIC PLC 0.1%

Value ($000) $210 Shares 2,200 Est. Cost $79.23 Unrealized +22.6%

ARKK ARK ETF TR 0.1%

Value ($000) $201 Shares 2,330 Est. Cost $86.30 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $127 Shares 12,700 Est. Cost $10.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTG	ISHARES TR	20,730	$476	0.2%	$22.70	—	—	46436E858
IBTJ	ISHARES TR	19,335	$425	0.2%	$21.43	—	—	46436E825
IBTH	ISHARES TR	13,103	$295	0.1%	$22.22	—	—	46436E841
IBDS	ISHARES TR	9,464	$230	0.1%	$23.78	—	—	46435UAA9
PKG	PACKAGING CORP AMER	1,038	$226	0.1%	$204.01	-0.8%	—	695156109
MDT	MEDTRONIC PLC	2,200	$210	0.1%	$79.23	+22.6%	—	G5960L103
ARKK	ARK ETF TR	2,330	$201	0.1%	$86.30	—	—	00214Q104
—	DNP SELECT INCOME FD INC	12,700	$127	0.1%	$10.01	—	—	23325P104

Decreased Positions (70)

GOOG ALPHABET INC 3.4%

Value ($000) $8,032 (+27.5%) Shares 25,596 (-1.1%) Est. Cost $115.66 Unrealized +147.6%

MSFT MICROSOFT CORP 5.4%

Value ($000) $12,740 (-8.1%) Shares 26,343 (-1.5%) Est. Cost $265.79 Unrealized +88.3%

GOOGL ALPHABET INC 2.2%

Value ($000) $5,203 (+25.7%) Shares 16,623 (-2.4%) Est. Cost $111.61 Unrealized +155.9%

HD HOME DEPOT INC 1.5%

Value ($000) $3,596 (-20.1%) Shares 10,449 (-5.9%) Est. Cost $271.29 Unrealized +34.4%

AAPL APPLE INC 7.4%

Value ($000) $17,695 (+5.3%) Shares 65,089 (-1.4%) Est. Cost $150.74 Unrealized +78.0%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $4,296 (-14.2%) Shares 4,982 (-7.9%) Est. Cost $501.66 Unrealized +80.5%

AMAT APPLIED MATLS INC 1.2%

Value ($000) $2,785 (+22.3%) Shares 10,838 (-2.6%) Est. Cost $113.08 Unrealized +111.8%

AXP AMERICAN EXPRESS CO 2.0%

Value ($000) $4,751 (+9.9%) Shares 12,842 (-1.4%) Est. Cost $157.57 Unrealized +126.5%

GRMN GARMIN LTD 0.3%

Value ($000) $705 (-21.1%) Shares 3,476 (-4.3%) Est. Cost $96.97 Unrealized +123.5%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $1,855 (-9.2%) Shares 12,946 (-2.6%) Est. Cost $137.37 Unrealized +7.1%

PAYX PAYCHEX INC 0.5%

Value ($000) $1,144 (-13.9%) Shares 10,195 (-2.8%) Est. Cost $112.87 Unrealized +3.3%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $2,123 (+9.3%) Shares 10,258 (-2.1%) Est. Cost $153.28 Unrealized +28.5%

ETN EATON CORP PLC 0.4%

Value ($000) $901 (-16.4%) Shares 2,830 (-1.7%) Est. Cost $135.83 Unrealized +160.9%

MET METLIFE INC 0.4%

Value ($000) $1,024 (-13.0%) Shares 12,968 (-9.2%) Est. Cost $59.52 Unrealized +32.6%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $1,679 (-8.2%) Shares 11,014 (-6.4%) Est. Cost $142.83 Unrealized +6.0%

MO ALTRIA GROUP INC 0.3%

Value ($000) $630 (-18.5%) Shares 10,930 (-6.6%) Est. Cost $38.43 Unrealized +54.5%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $535 (-20.9%) Shares 5,300 (-2.5%) Est. Cost $114.77 Unrealized -5.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $830 (-14.3%) Shares 20,387 (-7.6%) Est. Cost $39.77 Unrealized +1.8%

FTNT FORTINET INC 0.4%

Value ($000) $1,018 (-12.0%) Shares 12,817 (-6.8%) Est. Cost $54.10 Unrealized +53.3%

HON HONEYWELL INTL INC 0.6%

Value ($000) $1,321 (-9.5%) Shares 6,769 (-2.3%) Est. Cost $173.52 Unrealized +12.4%

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $2,195 (-5.5%) Shares 4,538 (-2.4%) Est. Cost $397.88 Unrealized +19.7%

MPC MARATHON PETE CORP 0.2%

Value ($000) $489 (-20.4%) Shares 3,006 (-5.7%) Est. Cost $87.21 Unrealized +113.7%

T AT&T INC 0.3%

Value ($000) $808 (-13.2%) Shares 32,520 (-1.3%) Est. Cost $19.46 Unrealized +30.0%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $6,661 (-1.8%) Shares 35,716 (-1.7%) Est. Cost $95.66 Unrealized +94.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $225 (-34.7%) Shares 1,267 (-33.0%) Est. Cost $127.20 Unrealized +42.3%

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $1,331 (-8.3%) Shares 11,356 (-3.1%) Est. Cost $95.38 Unrealized +27.5%

MRK MERCK & CO INC 0.3%

Value ($000) $773 (+17.6%) Shares 7,346 (-6.3%) Est. Cost $99.84 Unrealized -6.6%

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $867 (+15.2%) Shares 2,793 (-3.3%) Est. Cost $166.30 Unrealized +71.6%

IJH ISHARES TR 2.3%

Value ($000) $5,566 (-2.0%) Shares 84,339 (-3.1%) Est. Cost $92.28 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $987 (+12.6%) Shares 3,017 (-2.9%) Est. Cost $218.58 Unrealized +44.5%

RTX RTX CORPORATION 0.8%

Value ($000) $1,875 (+6.0%) Shares 10,223 (-3.3%) Est. Cost $88.46 Unrealized +95.9%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $539 (-16.3%) Shares 2,189 (-11.3%) Est. Cost $189.55 Unrealized +30.6%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $1,387 (-6.6%) Shares 7,993 (-1.1%) Est. Cost $150.98 Unrealized +13.1%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $4,332 (-2.2%) Shares 7,588 (-2.5%) Est. Cost $337.29 Unrealized +65.7%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $364 (-19.7%) Shares 3,452 (-12.7%) Est. Cost $89.92 Unrealized +22.6%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $1,327 (-5.9%) Shares 44,390 (-1.1%) Est. Cost $38.19 Unrealized -25.3%

TD TORONTO DOMINION BK ONT 0.3%

Value ($000) $607 (+15.8%) Shares 6,444 (-1.7%) Est. Cost $72.62 Unrealized +16.3%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $574 (-11.3%) Shares 2,325 (-2.1%) Est. Cost $274.86 Unrealized -8.4%

ALL ALLSTATE CORP 0.2%

Value ($000) $508 (-12.6%) Shares 2,442 (-9.9%) Est. Cost $121.92 Unrealized +67.4%

CVS CVS HEALTH CORP 0.3%

Value ($000) $768 (-7.7%) Shares 9,679 (-12.3%) Est. Cost $82.28 Unrealized -4.4%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $671 (-8.2%) Shares 1,176 (-1.9%) Est. Cost $432.80 Unrealized +33.7%

NVR NVR INC 0.2%

Value ($000) $416 (-12.3%) Shares 57 (-3.4%) Est. Cost $4310.53 Unrealized +73.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $228 (-20.4%) Shares 6,151 (-15.7%) Est. Cost $45.03 Unrealized -19.7%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $659 (-7.9%) Shares 2,244 (-4.2%) Est. Cost $223.52 Unrealized +29.0%

LOW LOWES COS INC 0.3%

Value ($000) $777 (-6.3%) Shares 3,223 (-2.4%) Est. Cost $180.38 Unrealized +33.0%

GPC GENUINE PARTS CO 0.1%

Value ($000) $284 (-15.1%) Shares 2,310 (-4.3%) Est. Cost $120.31 Unrealized +7.0%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $603 (+9.1%) Shares 2,488 (-4.3%) Est. Cost $185.05 Unrealized +20.1%

INTC INTEL CORP 0.3%

Value ($000) $709 (+7.0%) Shares 19,215 (-2.7%) Est. Cost $40.62 Unrealized -7.1%

C CITIGROUP INC 0.2%

Value ($000) $491 (+10.4%) Shares 4,208 (-4.0%) Est. Cost $43.77 Unrealized +136.8%

DVY ISHARES TR 0.3%

Value ($000) $683 (-6.1%) Shares 4,840 (-5.5%) Est. Cost $118.45 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $326 (-11.9%) Shares 1,708 (-14.0%) Est. Cost $135.21 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value ($000) $4,774 (+0.9%) Shares 7,771 (-1.4%) Est. Cost $313.54 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $863 (-4.7%) Shares 34,641 (-2.5%) Est. Cost $40.82 Unrealized -38.7%

EXC EXELON CORP 0.1%

Value ($000) $224 (-10.9%) Shares 5,150 (-8.0%) Est. Cost $41.30 Unrealized +10.1%

PSX PHILLIPS 66 0.1%

Value ($000) $301 (-8.1%) Shares 2,333 (-3.1%) Est. Cost $91.17 Unrealized +47.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value ($000) $1,096 (+2.2%) Shares 3,127 (-5.8%) Est. Cost $469.98 Unrealized -28.4%

MCD MCDONALDS CORP 1.1%

Value ($000) $2,593 (-0.9%) Shares 8,484 (-1.4%) Est. Cost $226.95 Unrealized +34.4%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $904 (-2.4%) Shares 4,720 (-3.3%) Est. Cost $141.69 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $584 (-3.5%) Shares 9,166 (-2.7%) Est. Cost $60.87 Unrealized +0.8%

GEV GE VERNOVA INC 0.1%

Value ($000) $305 (-5.8%) Shares 466 (-11.4%) Est. Cost $415.97 Unrealized +46.4%

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value ($000) $474 (-3.7%) Shares 10,687 (-8.3%) Est. Cost $31.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,573 (-1.1%) Shares 3,129 (-1.1%) Est. Cost $331.79 Unrealized +50.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $693 (-1.2%) Shares 3,322 (-4.9%) Est. Cost $145.52 Unrealized +32.5%

SHEL SHELL PLC 0.1%

Value ($000) $342 (-2.0%) Shares 4,654 (-4.6%) Est. Cost $52.32 Unrealized —

TXT TEXTRON INC 0.1%

Value ($000) $218 (-3.0%) Shares 2,505 (-6.0%) Est. Cost $87.33 Unrealized -4.2%

USB US BANCORP DEL 0.1%

Value ($000) $312 (-1.4%) Shares 5,843 (-10.7%) Est. Cost $39.83 Unrealized +22.3%

EMR EMERSON ELEC CO 0.3%

Value ($000) $785 (-0.5%) Shares 5,916 (-1.6%) Est. Cost $82.18 Unrealized +61.1%

OKE ONEOK INC NEW 0.2%

Value ($000) $528 (-0.7%) Shares 7,177 (-1.4%) Est. Cost $53.43 Unrealized +31.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $223 (+0.8%) Shares 254 (-8.6%) Est. Cost $734.84 Unrealized +10.7%

PEP PEPSICO INC 0.5%

Value ($000) $1,171 (-0.0%) Shares 8,158 (-2.2%) Est. Cost $149.93 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	25,596 (-1.1%)	$8,032 (+27.5%)	3.4%	$115.66	+147.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	26,343 (-1.5%)	$12,740 (-8.1%)	5.4%	$265.79	+88.3%	COM	594918104
GOOGL	ALPHABET INC	16,623 (-2.4%)	$5,203 (+25.7%)	2.2%	$111.61	+155.9%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	10,449 (-5.9%)	$3,596 (-20.1%)	1.5%	$271.29	+34.4%	COM	437076102
AAPL	APPLE INC	65,089 (-1.4%)	$17,695 (+5.3%)	7.4%	$150.74	+78.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	4,982 (-7.9%)	$4,296 (-14.2%)	1.8%	$501.66	+80.5%	COM	22160K105
AMAT	APPLIED MATLS INC	10,838 (-2.6%)	$2,785 (+22.3%)	1.2%	$113.08	+111.8%	COM	038222105
AXP	AMERICAN EXPRESS CO	12,842 (-1.4%)	$4,751 (+9.9%)	2.0%	$157.57	+126.5%	COM	025816109
GRMN	GARMIN LTD	3,476 (-4.3%)	$705 (-21.1%)	0.3%	$96.97	+123.5%	SHS	H2906T109
PG	PROCTER AND GAMBLE CO	12,946 (-2.6%)	$1,855 (-9.2%)	0.8%	$137.37	+7.1%	COM	742718109
PAYX	PAYCHEX INC	10,195 (-2.8%)	$1,144 (-13.9%)	0.5%	$112.87	+3.3%	COM	704326107
JNJ	JOHNSON & JOHNSON	10,258 (-2.1%)	$2,123 (+9.3%)	0.9%	$153.28	+28.5%	COM	478160104
ETN	EATON CORP PLC	2,830 (-1.7%)	$901 (-16.4%)	0.4%	$135.83	+160.9%	SHS	G29183103
MET	METLIFE INC	12,968 (-9.2%)	$1,024 (-13.0%)	0.4%	$59.52	+32.6%	COM	59156R108
CVX	CHEVRON CORP NEW	11,014 (-6.4%)	$1,679 (-8.2%)	0.7%	$142.83	+6.0%	COM	166764100
MO	ALTRIA GROUP INC	10,930 (-6.6%)	$630 (-18.5%)	0.3%	$38.43	+54.5%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	5,300 (-2.5%)	$535 (-20.9%)	0.2%	$114.77	-5.5%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	20,387 (-7.6%)	$830 (-14.3%)	0.3%	$39.77	+1.8%	COM	92343V104
FTNT	FORTINET INC	12,817 (-6.8%)	$1,018 (-12.0%)	0.4%	$54.10	+53.3%	COM	34959E109
HON	HONEYWELL INTL INC	6,769 (-2.3%)	$1,321 (-9.5%)	0.6%	$173.52	+12.4%	COM	438516106
LMT	LOCKHEED MARTIN CORP	4,538 (-2.4%)	$2,195 (-5.5%)	0.9%	$397.88	+19.7%	COM	539830109
MPC	MARATHON PETE CORP	3,006 (-5.7%)	$489 (-20.4%)	0.2%	$87.21	+113.7%	COM	56585A102
T	AT&T INC	32,520 (-1.3%)	$808 (-13.2%)	0.3%	$19.46	+30.0%	COM	00206R102
NVDA	NVIDIA CORPORATION	35,716 (-1.7%)	$6,661 (-1.8%)	2.8%	$95.66	+94.6%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	1,267 (-33.0%)	$225 (-34.7%)	0.1%	$127.20	+42.3%	CL A	69608A108
DUK	DUKE ENERGY CORP NEW	11,356 (-3.1%)	$1,331 (-8.3%)	0.6%	$95.38	+27.5%	COM NEW	26441C204
MRK	MERCK & CO INC	7,346 (-6.3%)	$773 (+17.6%)	0.3%	$99.84	-6.6%	COM	58933Y105
MAR	MARRIOTT INTL INC NEW	2,793 (-3.3%)	$867 (+15.2%)	0.4%	$166.30	+71.6%	CL A	571903202
IJH	ISHARES TR	84,339 (-3.1%)	$5,566 (-2.0%)	2.3%	$92.28	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	3,017 (-2.9%)	$987 (+12.6%)	0.4%	$218.58	+44.5%	COM	031162100
RTX	RTX CORPORATION	10,223 (-3.3%)	$1,875 (+6.0%)	0.8%	$88.46	+95.9%	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	2,189 (-11.3%)	$539 (-16.3%)	0.2%	$189.55	+30.6%	COM	452308109
TXN	TEXAS INSTRS INC	7,993 (-1.1%)	$1,387 (-6.6%)	0.6%	$150.98	+13.1%	COM	882508104
MA	MASTERCARD INCORPORATED	7,588 (-2.5%)	$4,332 (-2.2%)	1.8%	$337.29	+65.7%	CL A	57636Q104
WEC	WEC ENERGY GROUP INC	3,452 (-12.7%)	$364 (-19.7%)	0.2%	$89.92	+22.6%	COM	92939U106
CMCSA	COMCAST CORP NEW	44,390 (-1.1%)	$1,327 (-5.9%)	0.6%	$38.19	-25.3%	CL A	20030N101
TD	TORONTO DOMINION BK ONT	6,444 (-1.7%)	$607 (+15.8%)	0.3%	$72.62	+16.3%	COM NEW	891160509
APD	AIR PRODS & CHEMS INC	2,325 (-2.1%)	$574 (-11.3%)	0.2%	$274.86	-8.4%	COM	009158106
ALL	ALLSTATE CORP	2,442 (-9.9%)	$508 (-12.6%)	0.2%	$121.92	+67.4%	COM	020002101
CVS	CVS HEALTH CORP	9,679 (-12.3%)	$768 (-7.7%)	0.3%	$82.28	-4.4%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	1,176 (-1.9%)	$671 (-8.2%)	0.3%	$432.80	+33.7%	COM	666807102
NVR	NVR INC	57 (-3.4%)	$416 (-12.3%)	0.2%	$4310.53	+73.4%	COM	62944T105
CMG	CHIPOTLE MEXICAN GRILL INC	6,151 (-15.7%)	$228 (-20.4%)	0.1%	$45.03	-19.7%	COM	169656105
LHX	L3HARRIS TECHNOLOGIES INC	2,244 (-4.2%)	$659 (-7.9%)	0.3%	$223.52	+29.0%	COM	502431109
LOW	LOWES COS INC	3,223 (-2.4%)	$777 (-6.3%)	0.3%	$180.38	+33.0%	COM	548661107
GPC	GENUINE PARTS CO	2,310 (-4.3%)	$284 (-15.1%)	0.1%	$120.31	+7.0%	COM	372460105
COF	CAPITAL ONE FINL CORP	2,488 (-4.3%)	$603 (+9.1%)	0.3%	$185.05	+20.1%	COM	14040H105
INTC	INTEL CORP	19,215 (-2.7%)	$709 (+7.0%)	0.3%	$40.62	-7.1%	COM	458140100
C	CITIGROUP INC	4,208 (-4.0%)	$491 (+10.4%)	0.2%	$43.77	+136.8%	COM NEW	172967424
DVY	ISHARES TR	4,840 (-5.5%)	$683 (-6.1%)	0.3%	$118.45	—	SELECT DIVID ETF	464287168
VTV	VANGUARD INDEX FDS	1,708 (-14.0%)	$326 (-11.9%)	0.1%	$135.21	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	7,771 (-1.4%)	$4,774 (+0.9%)	2.0%	$313.54	—	UNIT SER 1	46090E103
PFE	PFIZER INC	34,641 (-2.5%)	$863 (-4.7%)	0.4%	$40.82	-38.7%	COM	717081103
EXC	EXELON CORP	5,150 (-8.0%)	$224 (-10.9%)	0.1%	$41.30	+10.1%	COM	30161N101
PSX	PHILLIPS 66	2,333 (-3.1%)	$301 (-8.1%)	0.1%	$91.17	+47.0%	COM	718546104
ELV	ELEVANCE HEALTH INC FORMERLY	3,127 (-5.8%)	$1,096 (+2.2%)	0.5%	$469.98	-28.4%	COM	036752103
MCD	MCDONALDS CORP	8,484 (-1.4%)	$2,593 (-0.9%)	1.1%	$226.95	+34.4%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	4,720 (-3.3%)	$904 (-2.4%)	0.4%	$141.69	—	S&P500 EQL WGT	46137V357
MCHP	MICROCHIP TECHNOLOGY INC.	9,166 (-2.7%)	$584 (-3.5%)	0.2%	$60.87	+0.8%	COM	595017104
GEV	GE VERNOVA INC	466 (-11.4%)	$305 (-5.8%)	0.1%	$415.97	+46.4%	COM	36828A101
OHI	OMEGA HEALTHCARE INVS INC	10,687 (-8.3%)	$474 (-3.7%)	0.2%	$31.53	—	COM	681936100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,129 (-1.1%)	$1,573 (-1.1%)	0.7%	$331.79	+50.0%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	3,322 (-4.9%)	$693 (-1.2%)	0.3%	$145.52	+32.5%	COM	693475105
SHEL	SHELL PLC	4,654 (-4.6%)	$342 (-2.0%)	0.1%	$52.32	—	SPON ADS	780259305
TXT	TEXTRON INC	2,505 (-6.0%)	$218 (-3.0%)	0.1%	$87.33	-4.2%	COM	883203101
USB	US BANCORP DEL	5,843 (-10.7%)	$312 (-1.4%)	0.1%	$39.83	+22.3%	COM NEW	902973304
EMR	EMERSON ELEC CO	5,916 (-1.6%)	$785 (-0.5%)	0.3%	$82.18	+61.1%	COM	291011104
OKE	ONEOK INC NEW	7,177 (-1.4%)	$528 (-0.7%)	0.2%	$53.43	+31.9%	COM	682680103
GS	GOLDMAN SACHS GROUP INC	254 (-8.6%)	$223 (+0.8%)	0.1%	$734.84	+10.7%	COM	38141G104
PEP	PEPSICO INC	8,158 (-2.2%)	$1,171 (-0.0%)	0.5%	$149.93	-2.7%	COM	713448108

Unchanged Positions (35)

CAT CATERPILLAR INC 1.6%

Value ($000) $3,763 Shares 6,568 Est. Cost $206.18 Unrealized +169.4%

META META PLATFORMS INC 1.7%

Value ($000) $4,037 Shares 6,116 Est. Cost $219.52 Unrealized +204.0%

STLD STEEL DYNAMICS INC 0.9%

Value ($000) $2,183 Shares 12,885 Est. Cost $82.46 Unrealized +92.1%

LLY ELI LILLY & CO 0.4%

Value ($000) $933 Shares 868 Est. Cost $511.26 Unrealized +86.9%

AMZN AMAZON COM INC 2.4%

Value ($000) $5,663 Shares 24,535 Est. Cost $131.15 Unrealized +74.4%

NEE NEXTERA ENERGY INC 1.2%

Value ($000) $2,850 Shares 35,500 Est. Cost $68.77 Unrealized +20.0%

BAC BANK AMERICA CORP 1.0%

Value ($000) $2,304 Shares 41,890 Est. Cost $33.12 Unrealized +59.0%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $801 Shares 14,872 Est. Cost $59.08 Unrealized -3.4%

JPM JPMORGAN CHASE & CO. 3.2%

Value ($000) $7,581 Shares 23,526 Est. Cost $142.31 Unrealized +117.5%

CMI CUMMINS INC 0.2%

Value ($000) $437 Shares 856 Est. Cost $183.04 Unrealized +154.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $502 Shares 1,952 Est. Cost $202.51 Unrealized +30.8%

VLO VALERO ENERGY CORP 0.5%

Value ($000) $1,210 Shares 7,435 Est. Cost $107.83 Unrealized +56.6%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $911 Shares 2,812 Est. Cost $248.17 Unrealized +34.6%

ABT ABBOTT LABS 0.3%

Value ($000) $755 Shares 6,024 Est. Cost $105.66 Unrealized +20.5%

PM PHILIP MORRIS INTL INC 1.3%

Value ($000) $3,065 Shares 19,107 Est. Cost $85.41 Unrealized +79.8%

ABBV ABBVIE INC 1.8%

Value ($000) $4,172 Shares 18,259 Est. Cost $135.51 Unrealized +67.9%

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $2,827 Shares 8,433 Est. Cost $187.27 Unrealized —

TILT FLEXSHARES TR 0.6%

Value ($000) $1,368 Shares 5,500 Est. Cost $145.20 Unrealized —

IJR ISHARES TR 2.0%

Value ($000) $4,778 Shares 39,755 Est. Cost $97.04 Unrealized —

EME EMCOR GROUP INC 0.2%

Value ($000) $469 Shares 766 Est. Cost $267.38 Unrealized +142.2%

SYK STRYKER CORPORATION 0.2%

Value ($000) $456 Shares 1,298 Est. Cost $229.89 Unrealized +58.1%

TJX TJX COS INC NEW 0.2%

Value ($000) $366 Shares 2,381 Est. Cost $76.14 Unrealized +94.0%

SO SOUTHERN CO 0.1%

Value ($000) $208 Shares 2,389 Est. Cost $61.39 Unrealized +48.1%

GE GE AEROSPACE 0.3%

Value ($000) $610 Shares 1,979 Est. Cost $79.83 Unrealized +276.8%

PPL PPL CORP 0.1%

Value ($000) $223 Shares 6,364 Est. Cost $25.33 Unrealized +41.5%

IVV ISHARES TR 0.2%

Value ($000) $584 Shares 852 Est. Cost $433.18 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $879 Shares 3,800 Est. Cost $208.79 Unrealized +8.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $218 Shares 755 Est. Cost $276.03 Unrealized +4.6%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $486 Shares 1,445 Est. Cost $213.04 Unrealized +60.0%

IYC ISHARES TR 0.2%

Value ($000) $362 Shares 3,512 Est. Cost $58.09 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $302 Shares 1,228 Est. Cost $201.29 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $287 Shares 2,600 Est. Cost $63.22 Unrealized +73.7%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $259 Shares 891 Est. Cost $203.81 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $205 Shares 2,219 Est. Cost $90.89 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $263 Shares 1,500 Est. Cost $130.65 Unrealized +32.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	6,568	$3,763	1.6%	$206.18	+169.4%	COM	149123101
META	META PLATFORMS INC	6,116	$4,037	1.7%	$219.52	+204.0%	CL A	30303M102
STLD	STEEL DYNAMICS INC	12,885	$2,183	0.9%	$82.46	+92.1%	COM	858119100
LLY	ELI LILLY & CO	868	$933	0.4%	$511.26	+86.9%	COM	532457108
AMZN	AMAZON COM INC	24,535	$5,663	2.4%	$131.15	+74.4%	COM	023135106
NEE	NEXTERA ENERGY INC	35,500	$2,850	1.2%	$68.77	+20.0%	COM	65339F101
BAC	BANK AMERICA CORP	41,890	$2,304	1.0%	$33.12	+59.0%	COM	060505104
MDLZ	MONDELEZ INTL INC	14,872	$801	0.3%	$59.08	-3.4%	CL A	609207105
JPM	JPMORGAN CHASE & CO.	23,526	$7,581	3.2%	$142.31	+117.5%	COM	46625H100
CMI	CUMMINS INC	856	$437	0.2%	$183.04	+154.8%	COM	231021106
ADP	AUTOMATIC DATA PROCESSING IN	1,952	$502	0.2%	$202.51	+30.8%	COM	053015103
VLO	VALERO ENERGY CORP	7,435	$1,210	0.5%	$107.83	+56.6%	COM	91913Y100
SHW	SHERWIN WILLIAMS CO	2,812	$911	0.4%	$248.17	+34.6%	COM	824348106
ABT	ABBOTT LABS	6,024	$755	0.3%	$105.66	+20.5%	COM	002824100
PM	PHILIP MORRIS INTL INC	19,107	$3,065	1.3%	$85.41	+79.8%	COM	718172109
ABBV	ABBVIE INC	18,259	$4,172	1.8%	$135.51	+67.9%	COM	00287Y109
VTI	VANGUARD INDEX FDS	8,433	$2,827	1.2%	$187.27	—	TOTAL STK MKT	922908769
TILT	FLEXSHARES TR	5,500	$1,368	0.6%	$145.20	—	MORNSTAR USMKT	33939L100
IJR	ISHARES TR	39,755	$4,778	2.0%	$97.04	—	CORE S&P SCP ETF	464287804
EME	EMCOR GROUP INC	766	$469	0.2%	$267.38	+142.2%	COM	29084Q100
SYK	STRYKER CORPORATION	1,298	$456	0.2%	$229.89	+58.1%	COM	863667101
TJX	TJX COS INC NEW	2,381	$366	0.2%	$76.14	+94.0%	COM	872540109
SO	SOUTHERN CO	2,389	$208	0.1%	$61.39	+48.1%	COM	842587107
GE	GE AEROSPACE	1,979	$610	0.3%	$79.83	+276.8%	COM NEW	369604301
PPL	PPL CORP	6,364	$223	0.1%	$25.33	+41.5%	COM	69351T106
IVV	ISHARES TR	852	$584	0.2%	$433.18	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	3,800	$879	0.4%	$208.79	+8.9%	COM	907818108
NSC	NORFOLK SOUTHN CORP	755	$218	0.1%	$276.03	+4.6%	COM	655844108
GD	GENERAL DYNAMICS CORP	1,445	$486	0.2%	$213.04	+60.0%	COM	369550108
IYC	ISHARES TR	3,512	$362	0.2%	$58.09	—	US CONSUM DISCRE	464287580
IWM	ISHARES TR	1,228	$302	0.1%	$201.29	—	RUSSELL 2000 ETF	464287655
AFL	AFLAC INC	2,600	$287	0.1%	$63.22	+73.7%	COM	001055102
VO	VANGUARD INDEX FDS	891	$259	0.1%	$203.81	—	MID CAP ETF	922908629
FTCS	FIRST TR EXCHANGE-TRADED FD	2,219	$205	0.1%	$90.89	—	CAP STRENGTH ETF	33733E104
WCN	WASTE CONNECTIONS INC	1,500	$263	0.1%	$130.65	+32.3%	COM	94106B101