Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	15,045	$2.449M	2.4%	$162.75	$162.75	—	Common Stock	30233Q108
HON	HONEYWELL INTL INC	1,911	$403K	0.4%	$210.94	$210.94	—	Common Stock	438516205
HONA	HONEYWELL AEROSPACE INC	1,936	$300K	0.3%	$154.97	$181.88	-14.8%	Common Stock	43849R105
BDX	BECTON DICKINSON	1,300	$233K	0.2%	$179.00	$173.72	+3.0%	Common Stock	075887109
CRM	SALESFORCE	949	$218K	0.2%	$229.57	$206.28	+11.3%	Common Stock	79466L302

Increased Positions (6)

VOO VANGUARD S&P 500 3.8%

Value $3.9M (+3.4%) Shares 5,564 (+1.4%) Share Price $700.86 Est. Cost/Share $481.58 Unrealized @ Report Date +45.5%

ORCL ORACLE 1.2%

Value $1.249M (+5.6%) Shares 9,098 (+12.7%) Share Price $137.30 Est. Cost/Share $115.97 Unrealized @ Report Date +18.4%

PEP PEPSICO 1.5%

Value $1.584M (-2.8%) Shares 12,500 (+3.9%) Share Price $126.72 Est. Cost/Share $165.36 Unrealized @ Report Date -23.4%

DVY ISHARES SELECT DIVIDEND 2.2%

Value $2.253M (-1.3%) Shares 14,817 (+1.5%) Share Price $152.07 Est. Cost/Share $116.44 Unrealized @ Report Date +30.6%

GLD SPDR GOLD TR 0.5%

Value $537K (+5.4%) Shares 1,410 (+2.0%) Share Price $380.84 Est. Cost/Share $256.98 Unrealized @ Report Date +48.2%

AMD ADVANCED MICRO DEVICES 0.2%

Value $229K (+10.0%) Shares 374 (+4.5%) Share Price $611.76 Est. Cost/Share $414.46 Unrealized @ Report Date +47.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500	5,564 (+1.4%)	$3.9M (+3.4%)	3.8%	$700.86	$481.58	+45.5%	Exchange Traded Fund	922908363
ORCL	ORACLE	9,098 (+12.7%)	$1.249M (+5.6%)	1.2%	$137.30	$115.97	+18.4%	Common Stock	68389X105
PEP	PEPSICO	12,500 (+3.9%)	$1.584M (-2.8%)	1.5%	$126.72	$165.36	-23.4%	Common Stock	713448108
DVY	ISHARES SELECT DIVIDEND	14,817 (+1.5%)	$2.253M (-1.3%)	2.2%	$152.07	$116.44	+30.6%	Exchange Traded Fund	464287168
GLD	SPDR GOLD TR	1,410 (+2.0%)	$537K (+5.4%)	0.5%	$380.84	$256.98	+48.2%	Exchange Traded Fund	78463V107
AMD	ADVANCED MICRO DEVICES	374 (+4.5%)	$229K (+10.0%)	0.2%	$611.76	$414.46	+47.6%	Common Stock	007903107

Exited Positions (6)

XOM EXXON MOBIL 2.0%

Value $2.057M Shares 15,049 Share Price $136.72 * Est. Cost/Share $101.86 Unrealized @ Report Date +59.8%

HON HONEYWELL 0.9%

Value $878K Shares 3,922 Share Price $223.90 * Est. Cost/Share $188.34 Unrealized @ Report Date +12.0%

PAVE GLOBAL X FDS US INFR 0.2%

Value $215K Shares 3,655 Share Price $58.92 * Est. Cost/Share $52.08 Unrealized @ Report Date +0.8%

BF/B BROWN FORMAN 0.2%

Value $209K Shares 7,830 Share Price $26.65 Est. Cost/Share $28.60 Unrealized @ Report Date -8.4%

SO SOUTHERN 0.2%

Value $206K Shares 2,150 Share Price $95.71 * Est. Cost/Share $92.16 Unrealized @ Report Date -10.1%

XLY S&P CONSUMER 0.2%

Value $203K Shares 1,734 Share Price $117.28 * Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL	15,049	$2.057M	2.0%	$136.72 *	$101.86	+59.8%	—	30231G102
HON	HONEYWELL	3,922	$878K	0.9%	$223.90 *	$188.34	+12.0%	—	438516106
PAVE	GLOBAL X FDS US INFR	3,655	$215K	0.2%	$58.92 *	$52.08	+0.8%	—	37954Y673
BF/B	BROWN FORMAN	7,830	$209K	0.2%	$26.65	$28.60	-8.4%	—	115637209
SO	SOUTHERN	2,150	$206K	0.2%	$95.71 *	$92.16	-10.1%	—	842587107
XLY	S&P CONSUMER	1,734	$203K	0.2%	$117.28 *	$116.72	-6.8%	—	81369Y407

Decreased Positions (32)

CAT CATERPILLAR 0.8%

Value $866K (-39.7%) Shares 1,068 (-20.8%) Share Price $810.79 Est. Cost/Share $325.22 Unrealized @ Report Date +149.3%

GOOGL ALPHABET 5.0%

Value $5.178M (-8.5%) Shares 15,050 (-5.0%) Share Price $344.08 Est. Cost/Share $141.28 Unrealized @ Report Date +143.5%

LOW LOWE'S COMPANIES 1.2%

Value $1.265M (-17.9%) Shares 6,863 (-1.7%) Share Price $184.29 Est. Cost/Share $216.75 Unrealized @ Report Date -15.0%

MCD MCDONALDS 1.2%

Value $1.266M (-17.6%) Shares 5,480 (-3.6%) Share Price $230.94 Est. Cost/Share $269.51 Unrealized @ Report Date -14.3%

AAPL APPLE 4.5%

Value $4.571M (+5.7%) Shares 13,726 (-8.2%) Share Price $333.02 Est. Cost/Share $194.99 Unrealized @ Report Date +70.8%

META META PLATFORMS 1.0%

Value $1.038M (+26.1%) Shares 1,431 (-2.1%) Share Price $725.18 Est. Cost/Share $299.21 Unrealized @ Report Date +142.4%

AEP AMERICAN ELECTRIC 0.3%

Value $305K (-35.4%) Shares 2,574 (-25.5%) Share Price $118.64 Est. Cost/Share $89.50 Unrealized @ Report Date +32.6%

PSX PHILLIPS 0.3%

Value $346K (+45.7%) Shares 1,355 (-3.6%) Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

WFC WELLS FARGO 1.9%

Value $1.928M (-4.4%) Shares 24,083 (-1.3%) Share Price $80.05 Est. Cost/Share $40.69 Unrealized @ Report Date +96.7%

XLRE SELECT SECTOR SPDR TR 0.6%

Value $665K (-11.1%) Shares 16,245 (-4.3%) Share Price $40.91 Est. Cost/Share $39.77 Unrealized @ Report Date +2.9%

T AT&T 0.5%

Value $523K (+14.8%) Shares 21,420 (-2.6%) Share Price $24.40 Est. Cost/Share $13.37 Unrealized @ Report Date +82.5%

XLB S&P SPDR 0.8%

Value $783K (-6.3%) Shares 16,068 (-2.3%) Share Price $48.70 Est. Cost/Share $42.56 Unrealized @ Report Date +14.4%

COP CONOCO 0.4%

Value $365K (+16.8%) Shares 2,920 (-3.0%) Share Price $125.15 Est. Cost/Share $100.91 Unrealized @ Report Date +24.0%

MRK MERCK & CO 0.5%

Value $539K (+10.5%) Shares 3,710 (-2.2%) Share Price $145.31 Est. Cost/Share $99.58 Unrealized @ Report Date +45.9%

XLF S&P SPDR SELECT 0.9%

Value $915K (-5.1%) Shares 17,137 (-4.7%) Share Price $53.40 Est. Cost/Share $38.00 Unrealized @ Report Date +40.5%

ADBE ADOBE SYS 0.5%

Value $490K (+11.1%) Shares 2,041 (-5.1%) Share Price $239.94 Est. Cost/Share $439.68 Unrealized @ Report Date -45.4%

NEE NEXTERA 0.2%

Value $202K (-18.6%) Shares 2,666 (-5.7%) Share Price $75.74 Est. Cost/Share $64.50 Unrealized @ Report Date +17.4%

C CITIGROUP 0.3%

Value $335K (-10.9%) Shares 2,590 (-3.7%) Share Price $129.48 Est. Cost/Share $40.46 Unrealized @ Report Date +220.0%

ADI ANALOG 2.0%

Value $2.086M (-1.8%) Shares 5,259 (-1.7%) Share Price $396.71 Est. Cost/Share $220.13 Unrealized @ Report Date +80.2%

MDT MEDTRONIC 0.7%

Value $674K (+5.8%) Shares 7,809 (-4.1%) Share Price $86.29 Est. Cost/Share $77.85 Unrealized @ Report Date +10.8%

BK BANK NEW YORK MELLON 1.2%

Value $1.208M (-2.9%) Shares 8,355 (-2.9%) Share Price $144.63 Est. Cost/Share $41.82 Unrealized @ Report Date —

XLK S&P SPDR TECHNOLOGY SBI 1.9%

Value $1.953M (-1.3%) Shares 9,977 (-3.9%) Share Price $195.75 Est. Cost/Share $118.68 Unrealized @ Report Date +64.9%

CME CME GROUP 0.4%

Value $445K (+5.9%) Shares 1,699 (-10.8%) Share Price $261.98 Est. Cost/Share $180.18 Unrealized @ Report Date +45.4%

JPM JP MORGAN 1.8%

Value $1.857M (-1.2%) Shares 5,612 (-2.2%) Share Price $330.83 Est. Cost/Share $142.31 Unrealized @ Report Date +132.5%

KDP KEURIG DR PEPPER 0.2%

Value $202K (-8.7%) Shares 6,650 (-1.5%) Share Price $30.34 Est. Cost/Share $29.13 Unrealized @ Report Date +4.2%

HYG ISHARES HIGH YIELD CORPORATE 0.2%

Value $247K (-7.1%) Shares 3,200 (-3.8%) Share Price $77.21 Est. Cost/Share $79.15 Unrealized @ Report Date -2.5%

UL UNILEVER PLC 0.6%

Value $599K (-2.5%) Shares 9,860 (-3.5%) Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

SCHW CHARLES SCHWAB 0.4%

Value $415K (+3.8%) Shares 4,246 (-2.0%) Share Price $97.74 Est. Cost/Share $59.32 Unrealized @ Report Date +64.8%

COR CENCORA 1.2%

Value $1.24M (+1.2%) Shares 4,130 (-4.6%) Share Price $300.25 Est. Cost/Share $229.65 Unrealized @ Report Date +30.7%

EFA ISHARES MSCI 0.8%

Value $776K (-1.3%) Shares 7,474 (-1.3%) Share Price $103.89 Est. Cost/Share $75.78 Unrealized @ Report Date +37.1%

VOX VANGUARD COMMUNICATION 0.8%

Value $779K (+1.3%) Shares 4,085 (-2.3%) Share Price $190.59 Est. Cost/Share $141.35 Unrealized @ Report Date +34.8%

IFF INTERNATIONAL FLAVORS & 0.4%

Value $374K (+0.7%) Shares 4,476 (-4.5%) Share Price $83.48 Est. Cost/Share $69.04 Unrealized @ Report Date +20.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR	1,068 (-20.8%)	$866K (-39.7%)	0.8%	$810.79	$325.22	+149.3%	Common Stock	149123101
GOOGL	ALPHABET	15,050 (-5.0%)	$5.178M (-8.5%)	5.0%	$344.08	$141.28	+143.5%	Common Stock	02079K305
LOW	LOWE'S COMPANIES	6,863 (-1.7%)	$1.265M (-17.9%)	1.2%	$184.29	$216.75	-15.0%	Common Stock	548661107
MCD	MCDONALDS	5,480 (-3.6%)	$1.266M (-17.6%)	1.2%	$230.94	$269.51	-14.3%	Common Stock	580135101
AAPL	APPLE	13,726 (-8.2%)	$4.571M (+5.7%)	4.5%	$333.02	$194.99	+70.8%	Common Stock	037833100
META	META PLATFORMS	1,431 (-2.1%)	$1.038M (+26.1%)	1.0%	$725.18	$299.21	+142.4%	Common Stock	30303M102
AEP	AMERICAN ELECTRIC	2,574 (-25.5%)	$305K (-35.4%)	0.3%	$118.64	$89.50	+32.6%	Common Stock	025537101
PSX	PHILLIPS	1,355 (-3.6%)	$346K (+45.7%)	0.3%	$255.31	$156.68	+62.9%	Common Stock	718546104
WFC	WELLS FARGO	24,083 (-1.3%)	$1.928M (-4.4%)	1.9%	$80.05	$40.69	+96.7%	Common Stock	949746101
XLRE	SELECT SECTOR SPDR TR	16,245 (-4.3%)	$665K (-11.1%)	0.6%	$40.91	$39.77	+2.9%	Exchange Traded Fund	81369Y860
T	AT&T	21,420 (-2.6%)	$523K (+14.8%)	0.5%	$24.40	$13.37	+82.5%	Common Stock	00206R102
XLB	S&P SPDR	16,068 (-2.3%)	$783K (-6.3%)	0.8%	$48.70	$42.56	+14.4%	Exchange Traded Fund	81369Y100
COP	CONOCO	2,920 (-3.0%)	$365K (+16.8%)	0.4%	$125.15	$100.91	+24.0%	Common Stock	20825C104
MRK	MERCK & CO	3,710 (-2.2%)	$539K (+10.5%)	0.5%	$145.31	$99.58	+45.9%	Common Stock	58933Y105
XLF	S&P SPDR SELECT	17,137 (-4.7%)	$915K (-5.1%)	0.9%	$53.40	$38.00	+40.5%	Exchange Traded Fund	81369Y605
ADBE	ADOBE SYS	2,041 (-5.1%)	$490K (+11.1%)	0.5%	$239.94	$439.68	-45.4%	Common Stock	00724F101
NEE	NEXTERA	2,666 (-5.7%)	$202K (-18.6%)	0.2%	$75.74	$64.50	+17.4%	Common Stock	65339F101
C	CITIGROUP	2,590 (-3.7%)	$335K (-10.9%)	0.3%	$129.48	$40.46	+220.0%	Common Stock	172967424
ADI	ANALOG	5,259 (-1.7%)	$2.086M (-1.8%)	2.0%	$396.71	$220.13	+80.2%	Common Stock	032654105
MDT	MEDTRONIC	7,809 (-4.1%)	$674K (+5.8%)	0.7%	$86.29	$77.85	+10.8%	Int'l Common Stock	G5960L103
BK	BANK NEW YORK MELLON	8,355 (-2.9%)	$1.208M (-2.9%)	1.2%	$144.63	$41.82	—	Common Stock	064058100
XLK	S&P SPDR TECHNOLOGY SBI	9,977 (-3.9%)	$1.953M (-1.3%)	1.9%	$195.75	$118.68	+64.9%	Exchange Traded Fund	81369Y803
CME	CME GROUP	1,699 (-10.8%)	$445K (+5.9%)	0.4%	$261.98	$180.18	+45.4%	Common Stock	12572Q105
JPM	JP MORGAN	5,612 (-2.2%)	$1.857M (-1.2%)	1.8%	$330.83	$142.31	+132.5%	Common Stock	46625H100
KDP	KEURIG DR PEPPER	6,650 (-1.5%)	$202K (-8.7%)	0.2%	$30.34	$29.13	+4.2%	Common Stock	49271V100
HYG	ISHARES HIGH YIELD CORPORATE	3,200 (-3.8%)	$247K (-7.1%)	0.2%	$77.21	$79.15	-2.5%	Fixed Income ETF	464288513
UL	UNILEVER PLC	9,860 (-3.5%)	$599K (-2.5%)	0.6%	$60.73	$67.26	-9.7%	Int'l Common Stock	904767803
SCHW	CHARLES SCHWAB	4,246 (-2.0%)	$415K (+3.8%)	0.4%	$97.74	$59.32	+64.8%	Common Stock	808513105
COR	CENCORA	4,130 (-4.6%)	$1.24M (+1.2%)	1.2%	$300.25	$229.65	+30.7%	Common Stock	03073E105
EFA	ISHARES MSCI	7,474 (-1.3%)	$776K (-1.3%)	0.8%	$103.89	$75.78	+37.1%	International Equity ETF	464287465
VOX	VANGUARD COMMUNICATION	4,085 (-2.3%)	$779K (+1.3%)	0.8%	$190.59	$141.35	+34.8%	Exchange Traded Fund	92204A884
IFF	INTERNATIONAL FLAVORS &	4,476 (-4.5%)	$374K (+0.7%)	0.4%	$83.48	$69.04	+20.9%	Common Stock	459506101

Unchanged Positions (54)

MSFT MICROSOFT 5.7%

Value $5.882M Shares 11,469 Share Price $512.90 Est. Cost/Share $324.59 Unrealized @ Report Date +58.0%

ENB ENBRIDGE 1.3%

Value $1.343M Shares 28,895 Share Price $46.49 Est. Cost/Share $30.75 Unrealized @ Report Date +51.2%

HD HOME DEPOT 0.9%

Value $888K Shares 3,120 Share Price $284.49 Est. Cost/Share $352.64 Unrealized @ Report Date -19.3%

XLE S&P SPDR SELECT 1.4%

Value $1.452M Shares 23,614 Share Price $61.50 Est. Cost/Share $44.38 Unrealized @ Report Date +38.6%

CVS CVS HEALTH 0.8%

Value $770K Shares 8,985 Share Price $85.69 Est. Cost/Share $64.57 Unrealized @ Report Date +32.7%

CVX CHEVRON 0.8%

Value $818K Shares 4,006 Share Price $204.21 Est. Cost/Share $145.58 Unrealized @ Report Date +40.3%

WMT WAL-MART 1.7%

Value $1.694M Shares 16,300 Share Price $103.92 Est. Cost/Share $55.17 Unrealized @ Report Date +88.4%

MCK MCKESSON 1.2%

Value $1.229M Shares 1,440 Share Price $853.81 Est. Cost/Share $416.71 Unrealized @ Report Date +104.9%

GD GENERAL DYNAMICS 1.5%

Value $1.565M Shares 4,717 Share Price $331.83 Est. Cost/Share $211.15 Unrealized @ Report Date +57.2%

CSCO CISCO SYSTEMS 1.2%

Value $1.221M Shares 11,340 Share Price $107.63 Est. Cost/Share $46.78 Unrealized @ Report Date +130.1%

PFE PFIZER 0.6%

Value $631K Shares 22,123 Share Price $28.52 Est. Cost/Share $29.86 Unrealized @ Report Date -4.5%

TSLA TESLA 0.5%

Value $561K Shares 1,581 Share Price $354.81 Est. Cost/Share $412.01 Unrealized @ Report Date -13.9%

GRMN GARMIN 0.6%

Value $587K Shares 2,048 Share Price $286.84 Est. Cost/Share $100.55 Unrealized @ Report Date +185.3%

NVDA NVIDIA 0.7%

Value $746K Shares 3,265 Share Price $228.38 Est. Cost/Share $129.25 Unrealized @ Report Date +76.7%

PFF ISHARES TR U.S. 2.3%

Value $2.367M Shares 80,230 Share Price $29.50 Est. Cost/Share $30.57 Unrealized @ Report Date -3.5%

NVS NOVARTIS 0.8%

Value $825K Shares 5,790 Share Price $142.57 Est. Cost/Share $101.76 Unrealized @ Report Date +40.1%

AMZN AMAZON.COM 1.9%

Value $1.971M Shares 7,911 Share Price $249.15 Est. Cost/Share $135.82 Unrealized @ Report Date +83.4%

XLU S&P SPDR 0.5%

Value $527K Shares 13,369 Share Price $39.44 Est. Cost/Share $39.86 Unrealized @ Report Date -1.1%

BRK/B BERKSHIRE HATHAWAY INC 5.0%

Value $5.076M Shares 10,194 Share Price $497.95 Est. Cost/Share $364.20 Unrealized @ Report Date +36.7%

CMCSA COMCAST 0.6%

Value $590K Shares 27,122 Share Price $21.76 Est. Cost/Share $40.84 Unrealized @ Report Date -46.7%

MA MASTERCARD 1.0%

Value $1.013M Shares 1,837 Share Price $551.47 Est. Cost/Share $409.20 Unrealized @ Report Date +34.8%

TSM TAIWAN SEMICONDUCTOR 1.5%

Value $1.57M Shares 3,441 Share Price $456.19 Est. Cost/Share $108.84 Unrealized @ Report Date +319.2%

JNJ JOHNSON & 1.8%

Value $1.881M Shares 7,106 Share Price $264.74 Est. Cost/Share $153.28 Unrealized @ Report Date +72.7%

V VISA 1.4%

Value $1.4M Shares 3,895 Share Price $359.33 Est. Cost/Share $236.17 Unrealized @ Report Date +52.1%

IWC ISHARES MICRO CAP 0.7%

Value $693K Shares 3,750 Share Price $184.80 Est. Cost/Share $110.96 Unrealized @ Report Date +66.5%

VZ VERIZON COMMUNICATIONS 0.7%

Value $717K Shares 15,629 Share Price $45.87 Est. Cost/Share $28.99 Unrealized @ Report Date +58.2%

KO COCA COLA 0.9%

Value $878K Shares 10,194 Share Price $86.08 Est. Cost/Share $55.72 Unrealized @ Report Date +54.5%

PSA PUBLIC STORAGE OPER CO 0.4%

Value $364K Shares 1,286 Share Price $282.84 Est. Cost/Share $258.44 Unrealized @ Report Date —

DVN DEVON ENERGY 0.4%

Value $427K Shares 9,275 Share Price $46.04 Est. Cost/Share $39.82 Unrealized @ Report Date +15.6%

SBUX STARBUCKS 0.4%

Value $385K Shares 4,100 Share Price $93.96 Est. Cost/Share $92.31 Unrealized @ Report Date +1.8%

IWM ISHARES RUSSELL 0.4%

Value $436K Shares 1,569 Share Price $277.89 Est. Cost/Share $200.07 Unrealized @ Report Date +38.9%

BLK BLACKROCK 0.3%

Value $343K Shares 324 Share Price $1058.29 Est. Cost/Share $933.09 Unrealized @ Report Date +13.4%

PM PHILIP MORRIS 0.5%

Value $547K Shares 2,869 Share Price $190.82 Est. Cost/Share $100.18 Unrealized @ Report Date +90.5%

DIS WALT DISNEY 0.3%

Value $338K Shares 3,219 Share Price $104.90 Est. Cost/Share $83.95 Unrealized @ Report Date +25.0%

ABBV ABBVIE 0.6%

Value $630K Shares 2,409 Share Price $261.59 Est. Cost/Share $135.33 Unrealized @ Report Date +93.3%

XLI S&P SPDR 0.2%

Value $216K Shares 1,291 Share Price $166.98 Est. Cost/Share $107.02 Unrealized @ Report Date +56.0%

DIA SPDR DOW JONES INDUSTRIAL 0.8%

Value $822K Shares 1,617 Share Price $508.55 Est. Cost/Share $346.82 Unrealized @ Report Date +46.6%

GSK GSK PLC SPONSORED 0.2%

Value $242K Shares 5,030 Share Price $48.17 Est. Cost/Share $36.46 Unrealized @ Report Date +32.1%

FDX FEDEX 0.2%

Value $212K Shares 745 Share Price $285.09 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

QQQ INVESCO QQQ 2.7%

Value $2.796M Shares 3,780 Share Price $739.77 Est. Cost/Share $373.81 Unrealized @ Report Date +97.9%

SNY SANOFI 0.7%

Value $680K Shares 16,488 Share Price $41.23 Est. Cost/Share $52.76 Unrealized @ Report Date -21.9%

APD AIR PRODS & 0.3%

Value $298K Shares 1,070 Share Price $278.23 Est. Cost/Share $261.17 Unrealized @ Report Date +6.5%

SPY SPDR S&P 500 0.7%

Value $714K Shares 936 Share Price $762.63 Est. Cost/Share $444.77 Unrealized @ Report Date +71.5%

SLB SLB LIMITED 0.3%

Value $277K Shares 5,695 Share Price $48.72 Est. Cost/Share $36.06 Unrealized @ Report Date +35.1%

WTRG ESSENTIAL UTILS 0.5%

Value $508K Shares 12,952 Share Price $39.19 Est. Cost/Share $38.74 Unrealized @ Report Date +1.1%

PG PROCTER & GAMBLE 0.9%

Value $926K Shares 6,372 Share Price $145.28 Est. Cost/Share $144.12 Unrealized @ Report Date +0.8%

XLP S&P SPDR CONSUMER 0.3%

Value $326K Shares 4,046 Share Price $80.60 Est. Cost/Share $75.27 Unrealized @ Report Date +7.1%

RTX RTX 0.4%

Value $392K Shares 2,114 Share Price $185.65 Est. Cost/Share $111.08 Unrealized @ Report Date +67.1%

MMM 3 M 0.5%

Value $480K Shares 2,922 Share Price $164.15 Est. Cost/Share $79.56 Unrealized @ Report Date +106.3%

OMC OMNICOM GROUP 0.5%

Value $464K Shares 6,305 Share Price $73.63 Est. Cost/Share $75.75 Unrealized @ Report Date -2.8%

MDLZ MONDELEZ INTERNATIONAL 0.7%

Value $709K Shares 12,259 Share Price $57.82 Est. Cost/Share $66.99 Unrealized @ Report Date -13.7%

UNP UNION PACIFIC 0.8%

Value $833K Shares 3,062 Share Price $272.13 Est. Cost/Share $234.64 Unrealized @ Report Date +16.0%

ELV ELEVANCE HEALTH 1.1%

Value $1.14M Shares 2,932 Share Price $388.82 Est. Cost/Share $436.66 Unrealized @ Report Date -11.0%

LMT LOCKHEED MARTIN 0.3%

Value $356K Shares 700 Share Price $509.25 Est. Cost/Share $415.64 Unrealized @ Report Date +22.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	11,469	$5.882M	5.7%	$512.90	$324.59	+58.0%	Common Stock	594918104
ENB	ENBRIDGE	28,895	$1.343M	1.3%	$46.49	$30.75	+51.2%	Int'l Common Stock	29250N105
HD	HOME DEPOT	3,120	$888K	0.9%	$284.49	$352.64	-19.3%	Common Stock	437076102
XLE	S&P SPDR SELECT	23,614	$1.452M	1.4%	$61.50	$44.38	+38.6%	Exchange Traded Fund	81369Y506
CVS	CVS HEALTH	8,985	$770K	0.8%	$85.69	$64.57	+32.7%	Common Stock	126650100
CVX	CHEVRON	4,006	$818K	0.8%	$204.21	$145.58	+40.3%	Common Stock	166764100
WMT	WAL-MART	16,300	$1.694M	1.7%	$103.92	$55.17	+88.4%	Common Stock	931142103
MCK	MCKESSON	1,440	$1.229M	1.2%	$853.81	$416.71	+104.9%	Common Stock	58155Q103
GD	GENERAL DYNAMICS	4,717	$1.565M	1.5%	$331.83	$211.15	+57.2%	Common Stock	369550108
CSCO	CISCO SYSTEMS	11,340	$1.221M	1.2%	$107.63	$46.78	+130.1%	Common Stock	17275R102
PFE	PFIZER	22,123	$631K	0.6%	$28.52	$29.86	-4.5%	Common Stock	717081103
TSLA	TESLA	1,581	$561K	0.5%	$354.81	$412.01	-13.9%	Common Stock	88160R101
GRMN	GARMIN	2,048	$587K	0.6%	$286.84	$100.55	+185.3%	Common Stock	H2906T109
NVDA	NVIDIA	3,265	$746K	0.7%	$228.38	$129.25	+76.7%	Common Stock	67066G104
PFF	ISHARES TR U.S.	80,230	$2.367M	2.3%	$29.50	$30.57	-3.5%	Exchange Traded Fund	464288687
NVS	NOVARTIS	5,790	$825K	0.8%	$142.57	$101.76	+40.1%	Int'l Common Stock	66987V109
AMZN	AMAZON.COM	7,911	$1.971M	1.9%	$249.15	$135.82	+83.4%	Common Stock	023135106
XLU	S&P SPDR	13,369	$527K	0.5%	$39.44	$39.86	-1.1%	Exchange Traded Fund	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC	10,194	$5.076M	5.0%	$497.95	$364.20	+36.7%	Common Stock	084670702
CMCSA	COMCAST	27,122	$590K	0.6%	$21.76	$40.84	-46.7%	Common Stock	20030N101
MA	MASTERCARD	1,837	$1.013M	1.0%	$551.47	$409.20	+34.8%	Common Stock	57636Q104
TSM	TAIWAN SEMICONDUCTOR	3,441	$1.57M	1.5%	$456.19	$108.84	+319.2%	Int'l Common Stock	874039100
JNJ	JOHNSON &	7,106	$1.881M	1.8%	$264.74	$153.28	+72.7%	Common Stock	478160104
V	VISA	3,895	$1.4M	1.4%	$359.33	$236.17	+52.1%	Common Stock	92826C839
IWC	ISHARES MICRO CAP	3,750	$693K	0.7%	$184.80	$110.96	+66.5%	Exchange Traded Fund	464288869
VZ	VERIZON COMMUNICATIONS	15,629	$717K	0.7%	$45.87	$28.99	+58.2%	Common Stock	92343V104
KO	COCA COLA	10,194	$878K	0.9%	$86.08	$55.72	+54.5%	Common Stock	191216100
PSA	PUBLIC STORAGE OPER CO	1,286	$364K	0.4%	$282.84	$258.44	—	Common Stock	74460D109
DVN	DEVON ENERGY	9,275	$427K	0.4%	$46.04	$39.82	+15.6%	Common Stock	25179M103
SBUX	STARBUCKS	4,100	$385K	0.4%	$93.96	$92.31	+1.8%	Common Stock	855244109
IWM	ISHARES RUSSELL	1,569	$436K	0.4%	$277.89	$200.07	+38.9%	Exchange Traded Fund	464287655
BLK	BLACKROCK	324	$343K	0.3%	$1058.29	$933.09	+13.4%	Common Stock	09290D101
PM	PHILIP MORRIS	2,869	$547K	0.5%	$190.82	$100.18	+90.5%	Common Stock	718172109
DIS	WALT DISNEY	3,219	$338K	0.3%	$104.90	$83.95	+25.0%	Common Stock	254687106
ABBV	ABBVIE	2,409	$630K	0.6%	$261.59	$135.33	+93.3%	Common Stock	00287Y109
XLI	S&P SPDR	1,291	$216K	0.2%	$166.98	$107.02	+56.0%	Exchange Traded Fund	81369Y704
DIA	SPDR DOW JONES INDUSTRIAL	1,617	$822K	0.8%	$508.55	$346.82	+46.6%	Exchange Traded Fund	78467X109
GSK	GSK PLC SPONSORED	5,030	$242K	0.2%	$48.17	$36.46	+32.1%	Int'l Common Stock	37733W204
FDX	FEDEX	745	$212K	0.2%	$285.09	$261.56	+9.0%	Common Stock	31428X106
QQQ	INVESCO QQQ	3,780	$2.796M	2.7%	$739.77	$373.81	+97.9%	Exchange Traded Fund	46090E103
SNY	SANOFI	16,488	$680K	0.7%	$41.23	$52.76	-21.9%	Int'l Common Stock	80105N105
APD	AIR PRODS &	1,070	$298K	0.3%	$278.23	$261.17	+6.5%	Common Stock	009158106
SPY	SPDR S&P 500	936	$714K	0.7%	$762.63	$444.77	+71.5%	Exchange Traded Fund	78462F103
SLB	SLB LIMITED	5,695	$277K	0.3%	$48.72	$36.06	+35.1%	Common Stock	806857108
WTRG	ESSENTIAL UTILS	12,952	$508K	0.5%	$39.19	$38.74	+1.1%	Common Stock	29670G102
PG	PROCTER & GAMBLE	6,372	$926K	0.9%	$145.28	$144.12	+0.8%	Common Stock	742718109
XLP	S&P SPDR CONSUMER	4,046	$326K	0.3%	$80.60	$75.27	+7.1%	Exchange Traded Fund	81369Y308
RTX	RTX	2,114	$392K	0.4%	$185.65	$111.08	+67.1%	Common Stock	75513E101
MMM	3 M	2,922	$480K	0.5%	$164.15	$79.56	+106.3%	Common Stock	88579Y101
OMC	OMNICOM GROUP	6,305	$464K	0.5%	$73.63	$75.75	-2.8%	Common Stock	681919106
MDLZ	MONDELEZ INTERNATIONAL	12,259	$709K	0.7%	$57.82	$66.99	-13.7%	Common Stock	609207105
UNP	UNION PACIFIC	3,062	$833K	0.8%	$272.13	$234.64	+16.0%	Common Stock	907818108
ELV	ELEVANCE HEALTH	2,932	$1.14M	1.1%	$388.82	$436.66	-11.0%	Common Stock	036752103
LMT	LOCKHEED MARTIN	700	$356K	0.3%	$509.25	$415.64	+22.5%	Common Stock	539830109