Windle Wealth, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	74,270 (+2.0%)	$8,938 (+8.8%)	4.0%	$99.72	+15.8%	COM	30231G102
T	AT&T INC	323,308 (+5.2%)	$8,031 (-7.5%)	3.6%	$15.27	+65.6%	COM	00206R102
KO	COCA COLA CO	122,504 (+2.1%)	$8,564 (+7.6%)	3.8%	$56.55	+22.7%	COM	191216100
O	REALTY INCOME CORP	128,272 (+1.7%)	$7,231 (-5.7%)	3.2%	$51.78	+10.8%	COM	756109104
MMM	3M CO	52,158 (+1.3%)	$8,350 (+4.5%)	3.7%	$99.27	+64.4%	COM	88579Y101
CVX	CHEVRON CORP NEW	54,358 (+4.2%)	$8,285 (+2.3%)	3.7%	$149.73	+1.1%	COM	166764100
ED	CONSOLIDATED EDISON INC	82,461 (+3.4%)	$8,190 (+2.2%)	3.7%	$84.61	+16.8%	COM	209115104
MCD	MCDONALDS CORP	26,644 (+1.3%)	$8,143 (+1.9%)	3.6%	$251.13	+21.5%	COM	580135101
PG	PROCTER AND GAMBLE CO	59,488 (+8.8%)	$8,525 (+1.5%)	3.8%	$136.53	+7.8%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	196,458 (+9.4%)	$8,002 (+1.4%)	3.6%	$32.84	+23.3%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	31,012 (+4.4%)	$7,638 (-1.4%)	3.4%	$207.75	+19.2%	COM	452308109

Exited Positions (1)

— UNILEVER PLC 3.5%

Value ($000) $7,895 Shares 133,188 Est. Cost $50.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	133,188	$7,895	3.5%	$50.91	—	—	904767704

Decreased Positions (5)

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $9,416 (+6.7%) Shares 45,498 (-4.4%) Est. Cost $154.39 Unrealized +27.6%

ABBV ABBVIE INC 4.2%

Value ($000) $9,442 (-5.3%) Shares 41,325 (-4.1%) Est. Cost $141.85 Unrealized +60.4%

AAPL APPLE INC 5.1%

Value ($000) $11,408 (+3.5%) Shares 41,963 (-3.0%) Est. Cost $152.47 Unrealized +76.0%

AVGO BROADCOM INC 4.3%

Value ($000) $9,638 (-1.9%) Shares 27,849 (-6.5%) Est. Cost $209.90 Unrealized +70.1%

WELL WELLTOWER INC 4.4%

Value ($000) $9,908 (-0.8%) Shares 53,381 (-4.7%) Est. Cost $60.30 Unrealized +209.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	45,498 (-4.4%)	$9,416 (+6.7%)	4.2%	$154.39	+27.6%	COM	478160104
ABBV	ABBVIE INC	41,325 (-4.1%)	$9,442 (-5.3%)	4.2%	$141.85	+60.4%	COM	00287Y109
AAPL	APPLE INC	41,963 (-3.0%)	$11,408 (+3.5%)	5.1%	$152.47	+76.0%	COM	037833100
AVGO	BROADCOM INC	27,849 (-6.5%)	$9,638 (-1.9%)	4.3%	$209.90	+70.1%	COM	11135F101
WELL	WELLTOWER INC	53,381 (-4.7%)	$9,908 (-0.8%)	4.4%	$60.30	+209.3%	COM	95040Q104

Unchanged Positions (16)

GOOG ALPHABET INC 3.6%

Value ($000) $8,119 Shares 25,874 Est. Cost $102.62 Unrealized +179.0%

MO ALTRIA GROUP INC 3.5%

Value ($000) $7,898 Shares 136,968 Est. Cost $35.20 Unrealized +68.6%

COIN COINBASE GLOBAL INC 1.0%

Value ($000) $2,164 Shares 9,569 Est. Cost $136.07 Unrealized +119.0%

MSFT MICROSOFT CORP 4.8%

Value ($000) $10,797 Shares 22,324 Est. Cost $256.29 Unrealized +95.3%

SO SOUTHERN CO 3.6%

Value ($000) $7,928 Shares 90,918 Est. Cost $61.22 Unrealized +48.5%

MELI MERCADOLIBRE INC 0.8%

Value ($000) $1,809 Shares 898 Est. Cost $890.25 Unrealized +135.9%

PEP PEPSICO INC 3.4%

Value ($000) $7,508 Shares 52,310 Est. Cost $156.84 Unrealized -7.0%

HD HOME DEPOT INC 0.4%

Value ($000) $919 Shares 2,671 Est. Cost $286.08 Unrealized +27.4%

AMZN AMAZON COM INC 1.3%

Value ($000) $2,975 Shares 12,889 Est. Cost $105.35 Unrealized +117.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $523 Shares 1,672 Est. Cost $174.14 Unrealized +64.0%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $983 Shares 5,338 Est. Cost $134.60 Unrealized +49.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $274 Shares 900 Est. Cost $226.49 Unrealized —

TROW PRICE T ROWE GROUP INC 3.2%

Value ($000) $7,117 Shares 69,513 Est. Cost $96.62 Unrealized +5.8%

TSLA TESLA INC 0.3%

Value ($000) $780 Shares 1,735 Est. Cost $314.56 Unrealized +40.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $235 Shares 713 Est. Cost $374.94 Unrealized -10.1%

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $15,332 Shares 82,208 Est. Cost $93.23 Unrealized +99.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	25,874	$8,119	3.6%	$102.62	+179.0%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	136,968	$7,898	3.5%	$35.20	+68.6%	COM	02209S103
COIN	COINBASE GLOBAL INC	9,569	$2,164	1.0%	$136.07	+119.0%	COM CL A	19260Q107
MSFT	MICROSOFT CORP	22,324	$10,797	4.8%	$256.29	+95.3%	COM	594918104
SO	SOUTHERN CO	90,918	$7,928	3.6%	$61.22	+48.5%	COM	842587107
MELI	MERCADOLIBRE INC	898	$1,809	0.8%	$890.25	+135.9%	COM	58733R102
PEP	PEPSICO INC	52,310	$7,508	3.4%	$156.84	-7.0%	COM	713448108
HD	HOME DEPOT INC	2,671	$919	0.4%	$286.08	+27.4%	COM	437076102
AMZN	AMAZON COM INC	12,889	$2,975	1.3%	$105.35	+117.2%	COM	023135106
GOOGL	ALPHABET INC	1,672	$523	0.2%	$174.14	+64.0%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	5,338	$983	0.4%	$134.60	+49.9%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	900	$274	0.1%	$226.49	—	SPONSORED ADS	874039100
TROW	PRICE T ROWE GROUP INC	69,513	$7,117	3.2%	$96.62	+5.8%	COM	74144T108
TSLA	TESLA INC	1,735	$780	0.3%	$314.56	+40.9%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	713	$235	0.1%	$374.94	-10.1%	COM	91324P102
NVDA	NVIDIA CORPORATION	82,208	$15,332	6.9%	$93.23	+99.6%	COM	67066G104