Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	3,236	$716K	0.3%	$221.11	—	COM	43849R105
LRCX	LAM RESEARCH CORP	969	$420K	0.2%	$433.33	—	COM NEW	512807306
GLW	CORNING INC	1,350	$345K	0.1%	$255.43	—	COM	219350105
ESGU	ISHARES TR	1,400	$229K	0.1%	$163.67	—	ESG AWR MSCI USA	46435G425
TT	TRANE TECHNOLOGIES PLC	465	$228K	0.1%	$491.16	—	SHS	G8994E103
VEA	VANGUARD TAX-MANAGED FDS	2,932	$209K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
PLD	PROLOGIS INC.	1,535	$208K	0.1%	$135.47	—	COM	74340W103

Increased Positions (6)

INTC INTEL CORP 1.0%

Value $2.666M (+220.3%) Shares 19,095 (+1.2%) Est. Cost $41.84 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.5%

Value $3.932M (+14.3%) Shares 7,527 (+1.3%) Est. Cost $351.73 Unrealized —

EFA ISHARES TR 1.4%

Value $3.767M (+8.4%) Shares 36,265 (+1.3%) Est. Cost $79.08 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.098M (+8.2%) Shares 8,547 (+1.2%) Est. Cost $102.04 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $372K (+13.7%) Shares 1,707 (+2.3%) Est. Cost $137.10 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $287K (+12.2%) Shares 3,564 (+300.0%) Est. Cost $111.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	19,095 (+1.2%)	$2.666M (+220.3%)	1.0%	$41.84	—	COM	458140100
DIA	STATE STR SPDR DOW JONES IND	7,527 (+1.3%)	$3.932M (+14.3%)	1.5%	$351.73	—	UT SER 1	78467X109
EFA	ISHARES TR	36,265 (+1.3%)	$3.767M (+8.4%)	1.4%	$79.08	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	8,547 (+1.2%)	$1.098M (+8.2%)	0.4%	$102.04	—	COM	58933Y105
VTV	VANGUARD INDEX FDS	1,707 (+2.3%)	$372K (+13.7%)	0.1%	$137.10	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	3,564 (+300.0%)	$287K (+12.2%)	0.1%	$111.38	—	MID CAP ETF	922908629

Exited Positions (2)

HON HONEYWELL INTL INC 0.6%

Value $1.512M Shares 6,690 Est. Cost $173.52 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $423K Shares 2,133 Est. Cost $259.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,690	$1.512M	0.6%	$173.52	—	—	438516106
ACN	ACCENTURE PLC IRELAND	2,133	$423K	0.2%	$259.65	—	—	G1151C101

Decreased Positions (35)

CAT CATERPILLAR INC 2.6%

Value $6.76M (+47.7%) Shares 6,348 (-1.7%) Est. Cost $206.18 Unrealized —

GOOG ALPHABET INC 3.4%

Value $8.858M (+21.6%) Shares 25,071 (-1.3%) Est. Cost $115.66 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $2.073M (+179.7%) Shares 3,569 (-2.1%) Est. Cost $125.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $2.643M (+36.9%) Shares 6,358 (-10.9%) Est. Cost $446.60 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $6.957M (+11.2%) Shares 34,769 (-3.0%) Est. Cost $95.66 Unrealized —

PGR PROGRESSIVE CORP 1.5%

Value $4.011M (+7.9%) Shares 18,361 (-2.1%) Est. Cost $121.41 Unrealized —

T AT&T INC 0.2%

Value $624K (-30.8%) Shares 30,151 (-3.1%) Est. Cost $19.46 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $958K (-22.2%) Shares 9,218 (-1.2%) Est. Cost $93.07 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $1.042M (-20.3%) Shares 42,437 (-6.8%) Est. Cost $37.98 Unrealized —

CRM SALESFORCE INC 0.1%

Value $222K (-54.3%) Shares 1,419 (-45.6%) Est. Cost $257.25 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.583M (+19.4%) Shares 4,191 (-2.2%) Est. Cost $176.34 Unrealized —

V VISA INC 0.8%

Value $2.137M (+12.2%) Shares 6,228 (-1.1%) Est. Cost $231.19 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $876K (+31.5%) Shares 8,470 (-8.7%) Est. Cost $82.28 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $692K (+40.8%) Shares 2,463 (-1.4%) Est. Cost $217.24 Unrealized —

PFE PFIZER INC 0.3%

Value $752K (-19.2%) Shares 31,225 (-5.8%) Est. Cost $40.82 Unrealized —

HD HOME DEPOT INC 1.3%

Value $3.481M (+4.2%) Shares 9,869 (-2.8%) Est. Cost $271.29 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $1.891M (-6.6%) Shares 32,823 (-1.7%) Est. Cost $60.95 Unrealized —

MET METLIFE INC 0.4%

Value $997K (+14.3%) Shares 11,785 (-4.5%) Est. Cost $59.52 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value $1.003M (+12.1%) Shares 2,706 (-1.0%) Est. Cost $166.30 Unrealized —

UNP UNION PAC CORP 0.4%

Value $1.009M (+10.0%) Shares 3,710 (-1.9%) Est. Cost $208.79 Unrealized —

CSX CSX CORP 0.3%

Value $718K (+12.4%) Shares 15,109 (-2.9%) Est. Cost $33.06 Unrealized —

ADBE ADOBE INC 0.1%

Value $259K (-21.3%) Shares 1,262 (-6.7%) Est. Cost $417.93 Unrealized —

BLK BLACKROCK INC 0.5%

Value $1.344M (-4.7%) Shares 1,398 (-4.7%) Est. Cost $996.94 Unrealized —

LOW LOWES COS INC 0.3%

Value $697K (-8.4%) Shares 3,162 (-1.9%) Est. Cost $180.38 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $774K (+7.3%) Shares 10,760 (-1.6%) Est. Cost $38.43 Unrealized —

ORCL ORACLE CORP 0.5%

Value $1.229M (-4.1%) Shares 8,387 (-3.7%) Est. Cost $85.39 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $252K (+17.2%) Shares 249 (-2.0%) Est. Cost $734.84 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $943K (+3.6%) Shares 9,595 (-3.0%) Est. Cost $112.87 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $1.831M (-1.6%) Shares 12,486 (-3.1%) Est. Cost $137.37 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $541K (-4.7%) Shares 5,858 (-3.0%) Est. Cost $95.02 Unrealized —

CB CHUBB LIMITED 0.3%

Value $867K (+2.1%) Shares 2,543 (-2.3%) Est. Cost $244.28 Unrealized —

DVY ISHARES TR 0.3%

Value $742K (+1.2%) Shares 4,745 (-2.0%) Est. Cost $118.45 Unrealized —

NVR NVR INC 0.1%

Value $382K (+1.6%) Shares 56 (-1.8%) Est. Cost $4310.53 Unrealized —

TXT TEXTRON INC 0.1%

Value $220K (+1.6%) Shares 2,401 (-3.0%) Est. Cost $87.33 Unrealized —

CI THE CIGNA GROUP 0.3%

Value $742K (-0.1%) Shares 2,692 (-3.4%) Est. Cost $260.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	6,348 (-1.7%)	$6.76M (+47.7%)	2.6%	$206.18	—	COM	149123101
GOOG	ALPHABET INC	25,071 (-1.3%)	$8.858M (+21.6%)	3.4%	$115.66	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	3,569 (-2.1%)	$2.073M (+179.7%)	0.8%	$125.20	—	COM	007903107
UNH	UNITEDHEALTH GROUP INC	6,358 (-10.9%)	$2.643M (+36.9%)	1.0%	$446.60	—	COM	91324P102
NVDA	NVIDIA CORPORATION	34,769 (-3.0%)	$6.957M (+11.2%)	2.6%	$95.66	—	COM	67066G104
PGR	PROGRESSIVE CORP	18,361 (-2.1%)	$4.011M (+7.9%)	1.5%	$121.41	—	COM	743315103
T	AT&T INC	30,151 (-3.1%)	$624K (-30.8%)	0.2%	$19.46	—	COM	00206R102
COP	CONOCOPHILLIPS	9,218 (-1.2%)	$958K (-22.2%)	0.4%	$93.07	—	COM	20825C104
CMCSA	COMCAST CORP NEW	42,437 (-6.8%)	$1.042M (-20.3%)	0.4%	$37.98	—	CL A	20030N101
CRM	SALESFORCE INC	1,419 (-45.6%)	$222K (-54.3%)	0.1%	$257.25	—	COM	79466L302
AVGO	BROADCOM INC	4,191 (-2.2%)	$1.583M (+19.4%)	0.6%	$176.34	—	COM	11135F101
V	VISA INC	6,228 (-1.1%)	$2.137M (+12.2%)	0.8%	$231.19	—	COM CL A	92826C839
CVS	CVS HEALTH CORP	8,470 (-8.7%)	$876K (+31.5%)	0.3%	$82.28	—	COM	126650100
NXPI	NXP SEMICONDUCTORS N V	2,463 (-1.4%)	$692K (+40.8%)	0.3%	$217.24	—	COM	N6596X109
PFE	PFIZER INC	31,225 (-5.8%)	$752K (-19.2%)	0.3%	$40.82	—	COM	717081103
HD	HOME DEPOT INC	9,869 (-2.8%)	$3.481M (+4.2%)	1.3%	$271.29	—	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	32,823 (-1.7%)	$1.891M (-6.6%)	0.7%	$60.95	—	COM	110122108
MET	METLIFE INC	11,785 (-4.5%)	$997K (+14.3%)	0.4%	$59.52	—	COM	59156R108
MAR	MARRIOTT INTL INC NEW	2,706 (-1.0%)	$1.003M (+12.1%)	0.4%	$166.30	—	CL A	571903202
UNP	UNION PAC CORP	3,710 (-1.9%)	$1.009M (+10.0%)	0.4%	$208.79	—	COM	907818108
CSX	CSX CORP	15,109 (-2.9%)	$718K (+12.4%)	0.3%	$33.06	—	COM	126408103
ADBE	ADOBE INC	1,262 (-6.7%)	$259K (-21.3%)	0.1%	$417.93	—	COM	00724F101
BLK	BLACKROCK INC	1,398 (-4.7%)	$1.344M (-4.7%)	0.5%	$996.94	—	COM	09290D101
LOW	LOWES COS INC	3,162 (-1.9%)	$697K (-8.4%)	0.3%	$180.38	—	COM	548661107
MO	ALTRIA GROUP INC	10,760 (-1.6%)	$774K (+7.3%)	0.3%	$38.43	—	COM	02209S103
ORCL	ORACLE CORP	8,387 (-3.7%)	$1.229M (-4.1%)	0.5%	$85.39	—	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	249 (-2.0%)	$252K (+17.2%)	0.1%	$734.84	—	COM	38141G104
PAYX	PAYCHEX INC	9,595 (-3.0%)	$943K (+3.6%)	0.4%	$112.87	—	COM	704326107
PG	PROCTER & GAMBLE CO	12,486 (-3.1%)	$1.831M (-1.6%)	0.7%	$137.37	—	COM	742718109
SCHW	SCHWAB CHARLES CORP	5,858 (-3.0%)	$541K (-4.7%)	0.2%	$95.02	—	COM	808513105
CB	CHUBB LIMITED	2,543 (-2.3%)	$867K (+2.1%)	0.3%	$244.28	—	COM	H1467J104
DVY	ISHARES TR	4,745 (-2.0%)	$742K (+1.2%)	0.3%	$118.45	—	SELECT DIVID ETF	464287168
NVR	NVR INC	56 (-1.8%)	$382K (+1.6%)	0.1%	$4310.53	—	COM	62944T105
TXT	TEXTRON INC	2,401 (-3.0%)	$220K (+1.6%)	0.1%	$87.33	—	COM	883203101
CI	THE CIGNA GROUP	2,692 (-3.4%)	$742K (-0.1%)	0.3%	$260.14	—	COM	125523100

Unchanged Positions (100)

AMAT APPLIED MATLS INC 2.9%

Value $7.687M Shares 10,632 Est. Cost $113.08 Unrealized —

AAPL APPLE INC 7.1%

Value $18.69M Shares 64,575 Est. Cost $150.74 Unrealized —

CSCO CISCO SYS INC 1.6%

Value $4.11M Shares 34,989 Est. Cost $44.52 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value $5.633M Shares 7,649 Est. Cost $313.54 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $5.932M Shares 16,600 Est. Cost $111.61 Unrealized —

IJR ISHARES TR 2.3%

Value $6M Shares 40,453 Est. Cost $97.61 Unrealized —

FTNT FORTINET INC 0.7%

Value $1.936M Shares 12,600 Est. Cost $54.10 Unrealized —

TXN TEXAS INSTRS INC 0.9%

Value $2.35M Shares 7,883 Est. Cost $150.98 Unrealized —

IJH ISHARES TR 2.5%

Value $6.602M Shares 85,619 Est. Cost $91.84 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $5.826M Shares 24,442 Est. Cost $131.15 Unrealized —

JPM JPMORGAN CHASE & CO 2.9%

Value $7.662M Shares 23,408 Est. Cost $142.31 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $2.976M Shares 21,766 Est. Cost $86.59 Unrealized —

ABBV ABBVIE INC 1.7%

Value $4.573M Shares 18,174 Est. Cost $135.51 Unrealized —

STLD STEEL DYNAMICS INC 1.1%

Value $2.926M Shares 12,751 Est. Cost $82.46 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $4.277M Shares 5,727 Est. Cost $496.90 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $1.884M Shares 11,367 Est. Cost $143.73 Unrealized —

AXP AMERICAN EXPRESS CO 1.6%

Value $4.315M Shares 12,756 Est. Cost $157.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value $2.315M Shares 4,545 Est. Cost $397.88 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $3.169M Shares 8,563 Est. Cost $189.57 Unrealized —

MCD MCDONALDS CORP 0.9%

Value $2.265M Shares 8,379 Est. Cost $226.95 Unrealized —

BAC BANK OF AMER CORP 0.9%

Value $2.401M Shares 42,135 Est. Cost $33.33 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.8%

Value $4.64M Shares 4,960 Est. Cost $501.66 Unrealized —

PM PHILIP MORRIS INTL INC 1.3%

Value $3.456M Shares 19,101 Est. Cost $85.41 Unrealized —

DAL DELTA AIR LINES INC 0.4%

Value $969K Shares 10,343 Est. Cost $56.06 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value $1.164M Shares 3,011 Est. Cost $469.98 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $836K Shares 9,166 Est. Cost $60.87 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.041M Shares 868 Est. Cost $511.26 Unrealized —

TSLA TESLA INC 0.7%

Value $1.951M Shares 4,639 Est. Cost $213.55 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $594K Shares 1,167 Est. Cost $432.80 Unrealized —

ETN EATON CORP PLC 0.4%

Value $1.179M Shares 2,766 Est. Cost $135.83 Unrealized —

NEE NEXTERA ENERGY INC 1.2%

Value $3.092M Shares 35,223 Est. Cost $68.77 Unrealized —

TD TORONTO DOMINION BK ONT 0.3%

Value $782K Shares 6,440 Est. Cost $72.62 Unrealized —

TILT FLEXSHARES TR 0.6%

Value $1.507M Shares 5,460 Est. Cost $145.20 Unrealized —

GE GE AEROSPACE 0.3%

Value $740K Shares 1,979 Est. Cost $79.83 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $565K Shares 3,057 Est. Cost $157.76 Unrealized —

TER TERADYNE INC 0.2%

Value $437K Shares 903 Est. Cost $265.87 Unrealized —

PHM PULTE GROUP INC 0.5%

Value $1.221M Shares 8,900 Est. Cost $89.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $848K Shares 20,028 Est. Cost $39.77 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.092M Shares 8,068 Est. Cost $149.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.524M Shares 25,536 Est. Cost $46.71 Unrealized —

CMI CUMMINS INC 0.2%

Value $611K Shares 856 Est. Cost $183.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.048M Shares 3,727 Est. Cost $125.12 Unrealized —

WMT WALMART INC 0.6%

Value $1.594M Shares 14,072 Est. Cost $59.55 Unrealized —

EBAY EBAY INC. 0.3%

Value $768K Shares 6,874 Est. Cost $66.84 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $1.243M Shares 9,837 Est. Cost $77.20 Unrealized —

KO COCA COLA CO 0.8%

Value $2.152M Shares 26,483 Est. Cost $61.15 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $508K Shares 432 Est. Cost $415.97 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $822K Shares 3,337 Est. Cost $145.52 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $632K Shares 2,175 Est. Cost $223.52 Unrealized —

C CITIGROUP INC 0.2%

Value $578K Shares 4,129 Est. Cost $43.77 Unrealized —

MA MASTERCARD INCORPORATED 1.5%

Value $3.879M Shares 7,553 Est. Cost $337.29 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $2.582M Shares 10,166 Est. Cost $153.28 Unrealized —

VLO VALERO ENERGY CORP 0.7%

Value $1.925M Shares 7,393 Est. Cost $107.83 Unrealized —

IVV ISHARES TR 0.2%

Value $638K Shares 852 Est. Cost $433.18 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $581K Shares 2,442 Est. Cost $121.92 Unrealized —

SHEL SHELL PLC 0.1%

Value $361K Shares 4,654 Est. Cost $52.32 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $547K Shares 6,024 Est. Cost $105.66 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $850K Shares 5,938 Est. Cost $82.18 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $636K Shares 766 Est. Cost $267.38 Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value $968K Shares 2,812 Est. Cost $248.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.566M Shares 3,129 Est. Cost $331.79 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $541K Shares 4,931 Est. Cost $114.77 Unrealized —

META META PLATFORMS INC 1.3%

Value $3.472M Shares 6,164 Est. Cost $224.17 Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value $604K Shares 7,942 Est. Cost $63.31 Unrealized —

IWM ISHARES TR 0.1%

Value $369K Shares 1,228 Est. Cost $201.29 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.412M Shares 11,152 Est. Cost $95.38 Unrealized —

EOG EOG RES INC 0.2%

Value $487K Shares 3,756 Est. Cost $116.47 Unrealized —

USB US BANCORP 0.1%

Value $352K Shares 5,836 Est. Cost $39.83 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $481K Shares 2,260 Est. Cost $141.69 Unrealized —

RTX RTX CORPORATION 0.7%

Value $1.915M Shares 10,093 Est. Cost $88.46 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $497K Shares 2,479 Est. Cost $185.05 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $246K Shares 1,703 Est. Cost $120.15 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $437K Shares 1,952 Est. Cost $202.51 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $769K Shares 3,006 Est. Cost $87.21 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $460K Shares 9,652 Est. Cost $31.53 Unrealized —

AMGN AMGEN INC 0.4%

Value $1.093M Shares 3,017 Est. Cost $218.58 Unrealized —

PSX PHILLIPS 66 0.1%

Value $394K Shares 2,333 Est. Cost $91.17 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $273K Shares 2,310 Est. Cost $120.31 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $229K Shares 963 Est. Cost $226.32 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $626K Shares 7,202 Est. Cost $53.43 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $9.787M Shares 26,238 Est. Cost $265.79 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $592K Shares 2,189 Est. Cost $189.55 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $238K Shares 755 Est. Cost $276.03 Unrealized —

AFL AFLAC INC 0.1%

Value $305K Shares 2,600 Est. Cost $63.22 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $361K Shares 2,381 Est. Cost $76.14 Unrealized —

GRMN GARMIN LTD 0.3%

Value $826K Shares 3,476 Est. Cost $96.97 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $409K Shares 1,298 Est. Cost $229.89 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $512K Shares 1,445 Est. Cost $213.04 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $219K Shares 2,393 Est. Cost $88.75 Unrealized —

IYC ISHARES TR 0.1%

Value $355K Shares 3,512 Est. Cost $58.09 Unrealized —

EXC EXELON CORP 0.1%

Value $240K Shares 5,150 Est. Cost $41.30 Unrealized —

NRG NRG ENERGY INC 0.5%

Value $1.2M Shares 8,219 Est. Cost $58.28 Unrealized —

PPL PPL CORP 0.1%

Value $218K Shares 5,989 Est. Cost $25.33 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $250K Shares 1,500 Est. Cost $130.65 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $682K Shares 2,325 Est. Cost $274.86 Unrealized —

CBRE CBRE GROUP INC 0.3%

Value $875K Shares 6,495 Est. Cost $92.60 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $400K Shares 3,427 Est. Cost $89.92 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $208K Shares 2,219 Est. Cost $90.89 Unrealized —

SO SOUTHERN CO 0.1%

Value $229K Shares 2,389 Est. Cost $61.39 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $856K Shares 14,801 Est. Cost $59.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	10,632	$7.687M	2.9%	$113.08	—	COM	038222105
AAPL	APPLE INC	64,575	$18.69M	7.1%	$150.74	—	COM	037833100
CSCO	CISCO SYS INC	34,989	$4.11M	1.6%	$44.52	—	COM	17275R102
QQQ	INVESCO QQQ TR	7,649	$5.633M	2.1%	$313.54	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	16,600	$5.932M	2.3%	$111.61	—	CAP STK CL A	02079K305
IJR	ISHARES TR	40,453	$6M	2.3%	$97.61	—	CORE S&P SCP ETF	464287804
FTNT	FORTINET INC	12,600	$1.936M	0.7%	$54.10	—	COM	34959E109
TXN	TEXAS INSTRS INC	7,883	$2.35M	0.9%	$150.98	—	COM	882508104
IJH	ISHARES TR	85,619	$6.602M	2.5%	$91.84	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	24,442	$5.826M	2.2%	$131.15	—	COM	023135106
JPM	JPMORGAN CHASE & CO	23,408	$7.662M	2.9%	$142.31	—	COM	46625H100
XOM	EXXON MOBIL CORP	21,766	$2.976M	1.1%	$86.59	—	COM	30231G102
ABBV	ABBVIE INC	18,174	$4.573M	1.7%	$135.51	—	COM	00287Y109
STLD	STEEL DYNAMICS INC	12,751	$2.926M	1.1%	$82.46	—	COM	858119100
SPY	STATE STR SPDR S&P 500 ETF T	5,727	$4.277M	1.6%	$496.90	—	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	11,367	$1.884M	0.7%	$143.73	—	COM	166764100
AXP	AMERICAN EXPRESS CO	12,756	$4.315M	1.6%	$157.57	—	COM	025816109
LMT	LOCKHEED MARTIN CORP	4,545	$2.315M	0.9%	$397.88	—	COM	539830109
VTI	VANGUARD INDEX FDS	8,563	$3.169M	1.2%	$189.57	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	8,379	$2.265M	0.9%	$226.95	—	COM	580135101
BAC	BANK OF AMER CORP	42,135	$2.401M	0.9%	$33.33	—	COM	060505104
COST	COSTCO WHOLESALE CORPORATION	4,960	$4.64M	1.8%	$501.66	—	COM	22160K105
PM	PHILIP MORRIS INTL INC	19,101	$3.456M	1.3%	$85.41	—	COM	718172109
DAL	DELTA AIR LINES INC	10,343	$969K	0.4%	$56.06	—	COM NEW	247361702
ELV	ELEVANCE HEALTH INC FORMERLY	3,011	$1.164M	0.4%	$469.98	—	COM	036752103
MCHP	MICROCHIP TECHNOLOGY INC.	9,166	$836K	0.3%	$60.87	—	COM	595017104
LLY	ELI LILLY & CO	868	$1.041M	0.4%	$511.26	—	COM	532457108
TSLA	TESLA INC	4,639	$1.951M	0.7%	$213.55	—	COM	88160R101
NOC	NORTHROP GRUMMAN CORP	1,167	$594K	0.2%	$432.80	—	COM	666807102
ETN	EATON CORP PLC	2,766	$1.179M	0.4%	$135.83	—	SHS	G29183103
NEE	NEXTERA ENERGY INC	35,223	$3.092M	1.2%	$68.77	—	COM	65339F101
TD	TORONTO DOMINION BK ONT	6,440	$782K	0.3%	$72.62	—	COM NEW	891160509
TILT	FLEXSHARES TR	5,460	$1.507M	0.6%	$145.20	—	MORNSTAR USMKT	33939L100
GE	GE AEROSPACE	1,979	$740K	0.3%	$79.83	—	COM NEW	369604301
QCOM	QUALCOMM INC	3,057	$565K	0.2%	$157.76	—	COM	747525103
TER	TERADYNE INC	903	$437K	0.2%	$265.87	—	COM	880770102
PHM	PULTE GROUP INC	8,900	$1.221M	0.5%	$89.91	—	COM	745867101
VZ	VERIZON COMMUNICATIONS INC	20,028	$848K	0.3%	$39.77	—	COM	92343V104
PEP	PEPSICO INC	8,068	$1.092M	0.4%	$149.93	—	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	25,536	$1.524M	0.6%	$46.71	—	FTSE EMR MKT ETF	922042858
CMI	CUMMINS INC	856	$611K	0.2%	$183.04	—	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHS	3,727	$1.048M	0.4%	$125.12	—	COM	459200101
WMT	WALMART INC	14,072	$1.594M	0.6%	$59.55	—	COM	931142103
EBAY	EBAY INC.	6,874	$768K	0.3%	$66.84	—	COM	278642103
GILD	GILEAD SCIENCES INC	9,837	$1.243M	0.5%	$77.20	—	COM	375558103
KO	COCA COLA CO	26,483	$2.152M	0.8%	$61.15	—	COM	191216100
GEV	GE VERNOVA INC	432	$508K	0.2%	$415.97	—	COM	36828A101
PNC	PNC FINL SVCS GROUP INC	3,337	$822K	0.3%	$145.52	—	COM	693475105
LHX	L3HARRIS TECHNOLOGIES INC	2,175	$632K	0.2%	$223.52	—	COM	502431109
C	CITIGROUP INC	4,129	$578K	0.2%	$43.77	—	COM NEW	172967424
MA	MASTERCARD INCORPORATED	7,553	$3.879M	1.5%	$337.29	—	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	10,166	$2.582M	1.0%	$153.28	—	COM	478160104
VLO	VALERO ENERGY CORP	7,393	$1.925M	0.7%	$107.83	—	COM	91913Y100
IVV	ISHARES TR	852	$638K	0.2%	$433.18	—	CORE S&P500 ETF	464287200
ALL	ALLSTATE CORP	2,442	$581K	0.2%	$121.92	—	COM	020002101
SHEL	SHELL PLC	4,654	$361K	0.1%	$52.32	—	SPON ADS	780259305
ABT	ABBOTT LABORATORIES	6,024	$547K	0.2%	$105.66	—	COM	002824100
EMR	EMERSON ELEC CO	5,938	$850K	0.3%	$82.18	—	COM	291011104
EME	EMCOR GROUP INC	766	$636K	0.2%	$267.38	—	COM	29084Q100
SHW	SHERWIN WILLIAMS CO	2,812	$968K	0.4%	$248.17	—	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,129	$1.566M	0.6%	$331.79	—	CL B NEW	084670702
KMB	KIMBERLY-CLARK CORP	4,931	$541K	0.2%	$114.77	—	COM	494368103
META	META PLATFORMS INC	6,164	$3.472M	1.3%	$224.17	—	CL A	30303M102
SYF	SYNCHRONY FINANCIAL	7,942	$604K	0.2%	$63.31	—	COM	87165B103
IWM	ISHARES TR	1,228	$369K	0.1%	$201.29	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	11,152	$1.412M	0.5%	$95.38	—	COM NEW	26441C204
EOG	EOG RES INC	3,756	$487K	0.2%	$116.47	—	COM	26875P101
USB	US BANCORP	5,836	$352K	0.1%	$39.83	—	COM NEW	902973304
RSP	INVESCO EXCHANGE TRADED FD T	2,260	$481K	0.2%	$141.69	—	S&P500 EQL WGT	46137V357
RTX	RTX CORPORATION	10,093	$1.915M	0.7%	$88.46	—	COM	75513E101
COF	CAPITAL ONE FINL CORP	2,479	$497K	0.2%	$185.05	—	COM	14040H105
BK	BANK OF NY MELLON CORP	1,703	$246K	0.1%	$120.15	—	COM	064058100
ADP	AUTOMATIC DATA PROCESSING IN	1,952	$437K	0.2%	$202.51	—	COM	053015103
MPC	MARATHON PETE CORP	3,006	$769K	0.3%	$87.21	—	COM	56585A102
OHI	OMEGA HEALTHCARE INVS INC	9,652	$460K	0.2%	$31.53	—	COM	681936100
AMGN	AMGEN INC	3,017	$1.093M	0.4%	$218.58	—	COM	031162100
PSX	PHILLIPS 66	2,333	$394K	0.1%	$91.17	—	COM	718546104
GPC	GENUINE PARTS CO	2,310	$273K	0.1%	$120.31	—	COM	372460105
PKG	PACKAGING CORP AMER	963	$229K	0.1%	$226.32	—	COM	695156109
OKE	ONEOK INC NEW	7,202	$626K	0.2%	$53.43	—	COM	682680103
MSFT	MICROSOFT CORP	26,238	$9.787M	3.7%	$265.79	—	COM	594918104
ITW	ILLINOIS TOOL WKS INC	2,189	$592K	0.2%	$189.55	—	COM	452308109
NSC	NORFOLK SOUTHN CORP	755	$238K	0.1%	$276.03	—	COM	655844108
AFL	AFLAC INC	2,600	$305K	0.1%	$63.22	—	COM	001055102
TJX	TJX COS INC NEW	2,381	$361K	0.1%	$76.14	—	COM	872540109
GRMN	GARMIN LTD	3,476	$826K	0.3%	$96.97	—	SHS	H2906T109
SYK	STRYKER CORPORATION	1,298	$409K	0.2%	$229.89	—	COM	863667101
GD	GENERAL DYNAMICS CORP	1,445	$512K	0.2%	$213.04	—	COM	369550108
CL	COLGATE PALMOLIVE CO	2,393	$219K	0.1%	$88.75	—	COM	194162103
IYC	ISHARES TR	3,512	$355K	0.1%	$58.09	—	US CONSUM DISCRE	464287580
EXC	EXELON CORP	5,150	$240K	0.1%	$41.30	—	COM	30161N101
NRG	NRG ENERGY INC	8,219	$1.2M	0.5%	$58.28	—	COM NEW	629377508
PPL	PPL CORP	5,989	$218K	0.1%	$25.33	—	COM	69351T106
WCN	WASTE CONNECTIONS INC	1,500	$250K	0.1%	$130.65	—	COM	94106B101
APD	AIR PRODUCTS AND CHEMICALS I	2,325	$682K	0.3%	$274.86	—	COM	009158106
CBRE	CBRE GROUP INC	6,495	$875K	0.3%	$92.60	—	CL A	12504L109
WEC	WEC ENERGY GROUP INC	3,427	$400K	0.2%	$89.92	—	COM	92939U106
FTCS	FIRST TR EXCHANGE-TRADED FD	2,219	$208K	0.1%	$90.89	—	CAP STRENGTH ETF	33733E104
SO	SOUTHERN CO	2,389	$229K	0.1%	$61.39	—	COM	842587107
MDLZ	MONDELEZ INTL INC	14,801	$856K	0.3%	$59.08	—	CL A	609207105