Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	476	$549K	0.3%	$1154.29	—	COMMON STOCK	595112103
HON	HONEYWELL INTL INC	1,881	$420K	0.3%	$223.19	—	COMMON STOCK	438516205
HONA	HONEYWELL AEROSPACE INC	1,881	$415K	0.3%	$220.38	—	COMMON STOCK	43849R105
CL	COLGATE-PALMOLIVE CO	3,947	$362K	0.2%	$91.68	—	COMMON STOCK	194162103
BAC	BANK OF AMERICA CORP	5,830	$332K	0.2%	$56.98	—	COMMON STOCK	060505104
INTC	INTEL CORP SR GLBL NT	2,318	$324K	0.2%	$139.63	—	COMMON STOCK	458140100
ABT	ABBOTT LABORATORIES	2,983	$271K	0.2%	$90.74	—	COMMON STOCK	002824100
CRWD	CROWDSTRIKE HLDGS INC	320	$244K	0.2%	$763.14	—	COMMON STOCK	22788C105
AMD	ADVANCED MICRO DEVICES INC	417	$242K	0.2%	$580.91	—	COMMON STOCK	007903107
ETN	EATON CORP PLC	562	$239K	0.1%	$426.12	—	FOREIGN STOCK	G29183103
QCOM	QUALCOMM INC	1,235	$228K	0.1%	$184.79	—	COMMON STOCK	747525103
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	4,295	$217K	0.1%	$50.58	—	MUTUAL FUNDS /	922907746
DE	DEERE & CO	335	$213K	0.1%	$634.33	—	COMMON STOCK	244199105
GPC	GENUINE PARTS CO	1,779	$210K	0.1%	$117.98	—	COMMON STOCK	372460105
QQQ	INVESCO QQQ TR	285	$210K	0.1%	$736.40	—	MUTUAL FUNDS/EQ	46090E103
VO	VANGUARD MID-CAP ETF (MKT)	2,568	$207K	0.1%	$80.57	—	MUTUAL FUNDS/EQ	922908629
UNH	UNITEDHEALTH GROUP INC	482	$200K	0.1%	$415.63	—	COMMON STOCK	91324P102

Increased Positions (23)

VTI VANGUARD TOTAL STOCK MARKET ETF 3.1%

Value $4.946M (+38.3%) Shares 13,366 (+19.9%) Est. Cost $254.27 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS 1.4%

Value $2.225M (+64.8%) Shares 31,223 (+48.2%) Est. Cost $58.32 Unrealized —

GOOGL ALPHABET INC DEP SHS 2.2%

Value $3.552M (+27.3%) Shares 9,938 (+2.4%) Est. Cost $127.84 Unrealized —

VCSH VANGUARD SHORT-TERM CORP BD IDX 1.3%

Value $2.143M (+40.1%) Shares 27,115 (+40.5%) Est. Cost $77.63 Unrealized —

ABBV ABBVIE INC 0.6%

Value $1.043M (+121.0%) Shares 4,145 (+91.0%) Est. Cost $193.68 Unrealized —

VWO VANGUARD EMERGING MARKETS STOCK 1.2%

Value $1.861M (+42.4%) Shares 31,175 (+28.9%) Est. Cost $52.05 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR 0.6%

Value $992K (+79.2%) Shares 4,519 (+56.6%) Est. Cost $190.99 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $1.309M (+36.8%) Shares 1,091 (+4.9%) Est. Cost $528.13 Unrealized —

CSCO CISCO SYS INC SR GLBL NT 0.6%

Value $978K (+54.0%) Shares 8,325 (+1.7%) Est. Cost $46.94 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.5%

Value $785K (+71.8%) Shares 4,967 (+61.0%) Est. Cost $134.38 Unrealized —

AMZN AMAZON COM INC SR 1.1%

Value $1.834M (+21.3%) Shares 7,695 (+6.0%) Est. Cost $151.81 Unrealized —

IAGG ISHARES CORE INTERNATIONAL 1.1%

Value $1.745M (+22.6%) Shares 34,486 (+21.2%) Est. Cost $49.75 Unrealized —

SPHY SPDR BOFA ML CROSSOVER CORP BOND 0.7%

Value $1.181M (+32.9%) Shares 50,395 (+32.2%) Est. Cost $23.46 Unrealized —

KO COCA-COLA CO 1.6%

Value $2.518M (+9.5%) Shares 30,981 (+2.5%) Est. Cost $57.94 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.4%

Value $628K (+48.1%) Shares 1,314 (+4.8%) Est. Cost $246.62 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.4%

Value $678K (+36.1%) Shares 2,791 (+21.7%) Est. Cost $194.00 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 2.1%

Value $3.386M (+4.1%) Shares 46,131 (+4.4%) Est. Cost $73.07 Unrealized —

AVDV AVANTIS INTL SMALL CAP VAL ETF 0.5%

Value $863K (+16.7%) Shares 8,379 (+13.1%) Est. Cost $73.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.6%

Value $916K (+9.1%) Shares 1,830 (+4.5%) Est. Cost $341.39 Unrealized —

LIN LINDE PLC 0.2%

Value $268K (+26.8%) Shares 516 (+21.1%) Est. Cost $470.28 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $645K (+8.1%) Shares 1,256 (+5.2%) Est. Cost $385.16 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $280K (-13.3%) Shares 550 (+2.8%) Est. Cost $435.39 Unrealized —

BKNG BOOKING HLDGS INC 0.2%

Value $330K (+5.8%) Shares 1,850 (+2400.0%) Est. Cost $296.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	13,366 (+19.9%)	$4.946M (+38.3%)	3.1%	$254.27	—	MUTUAL FUNDS/EQ	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS	31,223 (+48.2%)	$2.225M (+64.8%)	1.4%	$58.32	—	MUTUAL FUNDS/EQ	921943858
GOOGL	ALPHABET INC DEP SHS	9,938 (+2.4%)	$3.552M (+27.3%)	2.2%	$127.84	—	COMMON STOCK	02079K305
VCSH	VANGUARD SHORT-TERM CORP BD IDX	27,115 (+40.5%)	$2.143M (+40.1%)	1.3%	$77.63	—	MUTUAL FUNDS/FI	92206C409
ABBV	ABBVIE INC	4,145 (+91.0%)	$1.043M (+121.0%)	0.6%	$193.68	—	COMMON STOCK	00287Y109
VWO	VANGUARD EMERGING MARKETS STOCK	31,175 (+28.9%)	$1.861M (+42.4%)	1.2%	$52.05	—	MUTUAL FUNDS/EQ	922042858
QUAL	ISHARES MSCI USA QUALITY FACTOR	4,519 (+56.6%)	$992K (+79.2%)	0.6%	$190.99	—	MUTUAL FUNDS/EQ	46432F339
LLY	ELI LILLY & CO	1,091 (+4.9%)	$1.309M (+36.8%)	0.8%	$528.13	—	COMMON STOCK	532457108
CSCO	CISCO SYS INC SR GLBL NT	8,325 (+1.7%)	$978K (+54.0%)	0.6%	$46.94	—	COMMON STOCK	17275R102
VYM	VANGUARD HIGH DIVIDEND YIELD	4,967 (+61.0%)	$785K (+71.8%)	0.5%	$134.38	—	MUTUAL FUNDS/EQ	921946406
AMZN	AMAZON COM INC SR	7,695 (+6.0%)	$1.834M (+21.3%)	1.1%	$151.81	—	COMMON STOCK	023135106
IAGG	ISHARES CORE INTERNATIONAL	34,486 (+21.2%)	$1.745M (+22.6%)	1.1%	$49.75	—	MUTUAL FUNDS/FI	46435G672
SPHY	SPDR BOFA ML CROSSOVER CORP BOND	50,395 (+32.2%)	$1.181M (+32.9%)	0.7%	$23.46	—	MUTUAL FUNDS/FI	78468R606
KO	COCA-COLA CO	30,981 (+2.5%)	$2.518M (+9.5%)	1.6%	$57.94	—	COMMON STOCK	191216100
TSM	TAIWAN SEMICONDUCTOR	1,314 (+4.8%)	$628K (+48.1%)	0.4%	$246.62	—	FOREIGN STOCK	874039100
VBR	VANGUARD SMALL CAP VALUE ETF	2,791 (+21.7%)	$678K (+36.1%)	0.4%	$194.00	—	MUTUAL FUNDS/EQ	922908611
BND	VANGUARD TOTAL BOND MARKET ETF	46,131 (+4.4%)	$3.386M (+4.1%)	2.1%	$73.07	—	MUTUAL FUNDS/FI	921937835
AVDV	AVANTIS INTL SMALL CAP VAL ETF	8,379 (+13.1%)	$863K (+16.7%)	0.5%	$73.60	—	MUTUAL FUNDS/EQ	025072802
BRK/B	BERKSHIRE HATHAWAY INC	1,830 (+4.5%)	$916K (+9.1%)	0.6%	$341.39	—	COMMON STOCK	084670702
LIN	LINDE PLC	516 (+21.1%)	$268K (+26.8%)	0.2%	$470.28	—	FOREIGN STOCK	G54950103
MA	MASTERCARD INCORPORATED	1,256 (+5.2%)	$645K (+8.1%)	0.4%	$385.16	—	COMMON STOCK	57636Q104
LMT	LOCKHEED MARTIN CORP	550 (+2.8%)	$280K (-13.3%)	0.2%	$435.39	—	COMMON STOCK	539830109
BKNG	BOOKING HLDGS INC	1,850 (+2400.0%)	$330K (+5.8%)	0.2%	$296.11	—	COMMON STOCK	09857L108

Exited Positions (4)

HON HONEYWELL INTERNATIONAL INC 0.5%

Value $844K Shares 3,735 Est. Cost $176.12 Unrealized —

T AT&T INC 0.1%

Value $235K Shares 8,121 Est. Cost $14.60 Unrealized —

ADBE ADOBE SYSTEMS INC 0.1%

Value $228K Shares 940 Est. Cost $411.85 Unrealized —

FLOT ISHARES FLOATING RATE BOND (MKT) 0.1%

Value $210K Shares 4,131 Est. Cost $51.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	3,735	$844K	0.5%	$176.12	—	—	438516106
T	AT&T INC	8,121	$235K	0.1%	$14.60	—	—	00206R102
ADBE	ADOBE SYSTEMS INC	940	$228K	0.1%	$411.85	—	—	00724F101
FLOT	ISHARES FLOATING RATE BOND (MKT)	4,131	$210K	0.1%	$51.09	—	—	46429B655

Decreased Positions (33)

CVX CHEVRON CORP 2.3%

Value $3.661M (-21.3%) Shares 22,089 (-1.7%) Est. Cost $143.24 Unrealized —

AAPL APPLE INC 5.1%

Value $8.159M (+12.6%) Shares 28,198 (-1.2%) Est. Cost $177.60 Unrealized —

MUB ISHARES NATIONAL AMT-FREE MUNI 2.9%

Value $4.61M (-15.7%) Shares 42,838 (-16.8%) Est. Cost $105.56 Unrealized —

WMT WALMART INC 2.0%

Value $3.21M (-12.0%) Shares 28,340 (-3.5%) Est. Cost $53.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value $3.229M (+14.8%) Shares 11,483 (-1.0%) Est. Cost $166.53 Unrealized —

GOOG ALPHABET INC DEP SHS 1.4%

Value $2.26M (+21.0%) Shares 6,396 (-1.7%) Est. Cost $122.00 Unrealized —

SUB ISHARES ST NATIONAL AMTFREE MUNI 0.5%

Value $787K (-28.6%) Shares 7,395 (-28.6%) Est. Cost $105.62 Unrealized —

GE GE AEROSPACE 0.9%

Value $1.427M (+27.5%) Shares 3,819 (-3.2%) Est. Cost $132.18 Unrealized —

JPM JP MORGAN CHASE & CO 2.2%

Value $3.554M (+9.2%) Shares 10,858 (-1.9%) Est. Cost $139.85 Unrealized —

SCHB SCHWAB US BROAD MARKET ETFT 1.4%

Value $2.192M (+14.1%) Shares 75,676 (-1.1%) Est. Cost $32.39 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $1.123M (+30.4%) Shares 956 (-3.1%) Est. Cost $386.57 Unrealized —

NVDA NVIDIA CORPORATION SR NT 1.5%

Value $2.476M (+10.9%) Shares 12,374 (-3.4%) Est. Cost $110.50 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 1.0%

Value $1.653M (-11.3%) Shares 2,214 (-22.7%) Est. Cost $470.37 Unrealized —

IAU ISHARES GOLD TRUST 0.5%

Value $852K (-17.2%) Shares 11,283 (-3.4%) Est. Cost $60.68 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.7%

Value $1.063M (+18.7%) Shares 7,354 (-2.7%) Est. Cost $39.91 Unrealized —

PFE PFIZER INC 0.3%

Value $554K (-21.9%) Shares 23,020 (-8.9%) Est. Cost $31.09 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $664K (-18.3%) Shares 2,457 (-6.0%) Est. Cost $276.79 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $243K (-36.2%) Shares 478 (-14.5%) Est. Cost $433.83 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.8%

Value $1.274M (+8.1%) Shares 5,689 (-1.9%) Est. Cost $204.47 Unrealized —

NSC NORFOLK SOUTHERN CORP 1.0%

Value $1.597M (+5.9%) Shares 5,076 (-3.4%) Est. Cost $200.25 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $3.604M (-2.0%) Shares 9,663 (-2.7%) Est. Cost $322.91 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $957K (+7.0%) Shares 13,297 (-1.8%) Est. Cost $36.99 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 1.1%

Value $1.811M (+3.4%) Shares 10,013 (-5.5%) Est. Cost $85.45 Unrealized —

AGG ISHARES CORE TOTAL US BOND 2.3%

Value $3.664M (-1.4%) Shares 37,018 (-1.1%) Est. Cost $96.91 Unrealized —

JNJ JOHNSON & JOHNSON 4.2%

Value $6.806M (+0.7%) Shares 26,800 (-3.0%) Est. Cost $152.08 Unrealized —

TGT TARGET CORP 0.8%

Value $1.308M (+3.6%) Shares 10,018 (-3.8%) Est. Cost $134.98 Unrealized —

BA BOEING CO 0.3%

Value $562K (-6.1%) Shares 2,597 (-13.7%) Est. Cost $213.37 Unrealized —

EFA ISHARES MSCI EAFE (MKT) 0.5%

Value $825K (+3.2%) Shares 7,941 (-3.5%) Est. Cost $73.33 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.3%

Value $478K (-5.0%) Shares 1,767 (-8.5%) Est. Cost $222.81 Unrealized —

USMV ISHARES MSCI USA MINIMUM 0.4%

Value $579K (+2.3%) Shares 6,000 (-1.6%) Est. Cost $74.33 Unrealized —

IVV ISHARES CORE S&P 500 (MKT) 0.5%

Value $726K (+0.6%) Shares 969 (-12.2%) Est. Cost $543.58 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $207K (+1.6%) Shares 1,030 (-7.6%) Est. Cost $185.05 Unrealized —

PG PROCTER & GAMBLE CO 2.1%

Value $3.399M (-0.0%) Shares 23,182 (-1.5%) Est. Cost $142.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP	22,089 (-1.7%)	$3.661M (-21.3%)	2.3%	$143.24	—	COMMON STOCK	166764100
AAPL	APPLE INC	28,198 (-1.2%)	$8.159M (+12.6%)	5.1%	$177.60	—	COMMON STOCK	037833100
MUB	ISHARES NATIONAL AMT-FREE MUNI	42,838 (-16.8%)	$4.61M (-15.7%)	2.9%	$105.56	—	MUTUAL FUNDS /	464288414
WMT	WALMART INC	28,340 (-3.5%)	$3.21M (-12.0%)	2.0%	$53.68	—	COMMON STOCK	931142103
IBM	INTERNATIONAL BUSINESS MACHS	11,483 (-1.0%)	$3.229M (+14.8%)	2.0%	$166.53	—	COMMON STOCK	459200101
GOOG	ALPHABET INC DEP SHS	6,396 (-1.7%)	$2.26M (+21.0%)	1.4%	$122.00	—	COMMON STOCK	02079K107
SUB	ISHARES ST NATIONAL AMTFREE MUNI	7,395 (-28.6%)	$787K (-28.6%)	0.5%	$105.62	—	MUTUAL FUNDS /	464288158
GE	GE AEROSPACE	3,819 (-3.2%)	$1.427M (+27.5%)	0.9%	$132.18	—	COMMON STOCK	369604301
JPM	JP MORGAN CHASE & CO	10,858 (-1.9%)	$3.554M (+9.2%)	2.2%	$139.85	—	COMMON STOCK	46625H100
SCHB	SCHWAB US BROAD MARKET ETFT	75,676 (-1.1%)	$2.192M (+14.1%)	1.4%	$32.39	—	MUTUAL FUNDS/EQ	808524102
GEV	GE VERNOVA INC	956 (-3.1%)	$1.123M (+30.4%)	0.7%	$386.57	—	COMMON STOCK	36828A101
NVDA	NVIDIA CORPORATION SR NT	12,374 (-3.4%)	$2.476M (+10.9%)	1.5%	$110.50	—	COMMON STOCK	67066G104
SPY	STATE STREET SPDR S&P 500 ETF	2,214 (-22.7%)	$1.653M (-11.3%)	1.0%	$470.37	—	MUTUAL FUNDS/EQ	78462F103
IAU	ISHARES GOLD TRUST	11,283 (-3.4%)	$852K (-17.2%)	0.5%	$60.68	—	MUTUAL FUNDS/EQ	464285204
BK	BANK OF NEW YORK MELLON CORP	7,354 (-2.7%)	$1.063M (+18.7%)	0.7%	$39.91	—	COMMON STOCK	064058100
PFE	PFIZER INC	23,020 (-8.9%)	$554K (-21.9%)	0.3%	$31.09	—	COMMON STOCK	717081103
MCD	MCDONALDS CORP	2,457 (-6.0%)	$664K (-18.3%)	0.4%	$276.79	—	COMMON STOCK	580135101
NOC	NORTHROP GRUMMAN CORP	478 (-14.5%)	$243K (-36.2%)	0.2%	$433.83	—	COMMON STOCK	666807102
ADP	AUTOMATIC DATA PROCESSING INC	5,689 (-1.9%)	$1.274M (+8.1%)	0.8%	$204.47	—	COMMON STOCK	053015103
NSC	NORFOLK SOUTHERN CORP	5,076 (-3.4%)	$1.597M (+5.9%)	1.0%	$200.25	—	COMMON STOCK	655844108
MSFT	MICROSOFT CORP	9,663 (-2.7%)	$3.604M (-2.0%)	2.2%	$322.91	—	COMMON STOCK	594918104
MO	ALTRIA GROUP INC	13,297 (-1.8%)	$957K (+7.0%)	0.6%	$36.99	—	COMMON STOCK	02209S103
PM	PHILIP MORRIS INTERNATIONAL INC	10,013 (-5.5%)	$1.811M (+3.4%)	1.1%	$85.45	—	COMMON STOCK	718172109
AGG	ISHARES CORE TOTAL US BOND	37,018 (-1.1%)	$3.664M (-1.4%)	2.3%	$96.91	—	MUTUAL FUNDS/FI	464287226
JNJ	JOHNSON & JOHNSON	26,800 (-3.0%)	$6.806M (+0.7%)	4.2%	$152.08	—	COMMON STOCK	478160104
TGT	TARGET CORP	10,018 (-3.8%)	$1.308M (+3.6%)	0.8%	$134.98	—	COMMON STOCK	87612E106
BA	BOEING CO	2,597 (-13.7%)	$562K (-6.1%)	0.3%	$213.37	—	COMMON STOCK	097023105
EFA	ISHARES MSCI EAFE (MKT)	7,941 (-3.5%)	$825K (+3.2%)	0.5%	$73.33	—	MUTUAL FUNDS/EQ	464287465
ITW	ILLINOIS TOOL WORKS INC	1,767 (-8.5%)	$478K (-5.0%)	0.3%	$222.81	—	COMMON STOCK	452308109
USMV	ISHARES MSCI USA MINIMUM	6,000 (-1.6%)	$579K (+2.3%)	0.4%	$74.33	—	MUTUAL FUNDS/EQ	46429B697
IVV	ISHARES CORE S&P 500 (MKT)	969 (-12.2%)	$726K (+0.6%)	0.5%	$543.58	—	MUTUAL FUNDS/EQ	464287200
COF	CAPITAL ONE FINANCIAL CORP	1,030 (-7.6%)	$207K (+1.6%)	0.1%	$185.05	—	COMMON STOCK	14040H105
PG	PROCTER & GAMBLE CO	23,182 (-1.5%)	$3.399M (-0.0%)	2.1%	$142.12	—	COMMON STOCK	742718109

Unchanged Positions (57)

CAT CATERPILLAR INC 5.0%

Value $7.957M Shares 7,472 Est. Cost $230.80 Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value $3.313M Shares 24,235 Est. Cost $99.83 Unrealized —

TXN TEXAS INSTRUMENTS INC 1.3%

Value $2.021M Shares 6,779 Est. Cost $159.07 Unrealized —

IJH ISHARES CORE S&P MID-CAP (MKT) 1.6%

Value $2.534M Shares 32,861 Est. Cost $100.78 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $595K Shares 1,372 Est. Cost $108.70 Unrealized —

UNP UNION PAC CORP 1.6%

Value $2.548M Shares 9,366 Est. Cost $188.07 Unrealized —

GL GLOBE LIFE INC 0.8%

Value $1.206M Shares 6,750 Est. Cost $105.16 Unrealized —

AVGO BROADCOM INC 0.6%

Value $938K Shares 2,482 Est. Cost $205.40 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP (MKT) 0.5%

Value $877K Shares 5,915 Est. Cost $101.88 Unrealized —

FDX FEDEX CORP 0.5%

Value $846K Shares 2,703 Est. Cost $217.08 Unrealized —

APH AMPHENOL CORP 0.2%

Value $395K Shares 2,238 Est. Cost $109.40 Unrealized —

MRK MERCK & CO INC 1.1%

Value $1.845M Shares 14,357 Est. Cost $104.47 Unrealized —

NFLX NETFLIX INC 0.2%

Value $303K Shares 4,250 Est. Cost $105.42 Unrealized —

V VISA INC 0.5%

Value $827K Shares 2,409 Est. Cost $270.65 Unrealized —

PEP PEPSICO INC 0.4%

Value $647K Shares 4,778 Est. Cost $169.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 1.4%

Value $2.247M Shares 3 Est. Cost $497809.40 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $869K Shares 2,568 Est. Cost $157.89 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $1.689M Shares 29,306 Est. Cost $58.94 Unrealized —

PAVE GLOBAL X US INFRASTRUCTURE ETF 0.4%

Value $642K Shares 10,894 Est. Cost $42.82 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $303K Shares 3,318 Est. Cost $53.89 Unrealized —

VOO VANGUARD S&P 500 ETF (MKT) 0.4%

Value $677K Shares 985 Est. Cost $464.92 Unrealized —

IWM ISHARES RUSSELL 2000 (MKT) 0.3%

Value $474K Shares 1,576 Est. Cost $187.27 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value $674K Shares 38,024 Est. Cost $9.47 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $1.201M Shares 13,687 Est. Cost $69.93 Unrealized —

NTRS NORTHERN TRUST CORP 0.2%

Value $348K Shares 2,000 Est. Cost $127.35 Unrealized —

A AGILENT TECHNOLOGIES INC 0.3%

Value $452K Shares 3,404 Est. Cost $125.05 Unrealized —

HD HOME DEPOT INC 0.6%

Value $947K Shares 2,686 Est. Cost $296.09 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC 0.2%

Value $308K Shares 2,250 Est. Cost $144.85 Unrealized —

MMM 3M CO 0.3%

Value $545K Shares 3,368 Est. Cost $82.16 Unrealized —

COST COSTCO WHOLESALE CORP 0.5%

Value $773K Shares 826 Est. Cost $505.90 Unrealized —

CSX CSX CORP SR GLBL NT 0.2%

Value $372K Shares 7,820 Est. Cost $30.43 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $303K Shares 1,230 Est. Cost $167.50 Unrealized —

EMR EMERSON ELECTRIC CO 0.3%

Value $552K Shares 3,857 Est. Cost $91.94 Unrealized —

MRSH MARSH 0.6%

Value $1.027M Shares 6,164 Est. Cost $170.44 Unrealized —

LOW LOWES COS INC SR GLBL NT 0.3%

Value $512K Shares 2,320 Est. Cost $199.65 Unrealized —

TSLA TESLA INC 0.2%

Value $268K Shares 636 Est. Cost $346.84 Unrealized —

TRV THE TRAVELERS COMPANIES INC 0.2%

Value $255K Shares 773 Est. Cost $245.74 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $219K Shares 2,796 Est. Cost $79.38 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $429K Shares 2,837 Est. Cost $241.97 Unrealized —

VLO VALERO ENERGY CORP NEW 0.2%

Value $270K Shares 1,038 Est. Cost $190.06 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $246K Shares 1,626 Est. Cost $132.28 Unrealized —

DUK DUKE ENERGY CORP 0.2%

Value $385K Shares 3,045 Est. Cost $85.15 Unrealized —

FALN ISHARES FALN ANGLS USD BD ETF 0.4%

Value $680K Shares 24,979 Est. Cost $24.99 Unrealized —

— EATON VANCE 0.2%

Value $242K Shares 16,659 Est. Cost $13.79 Unrealized —

RTX RTX CORPORATION 0.4%

Value $600K Shares 3,164 Est. Cost $112.76 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $209K Shares 2,894 Est. Cost $70.10 Unrealized —

META META PLATFORMS INC 0.4%

Value $714K Shares 1,267 Est. Cost $423.88 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L P 0.2%

Value $246K Shares 6,701 Est. Cost $31.27 Unrealized —

ORCL ORACLE CORP 0.5%

Value $840K Shares 5,733 Est. Cost $129.55 Unrealized —

IGSB ISHARES SHORT-TERM CORPORATE 0.6%

Value $1.01M Shares 19,274 Est. Cost $51.27 Unrealized —

CTVA CORTEVA INC 0.1%

Value $210K Shares 2,484 Est. Cost $72.77 Unrealized —

TFI STATE STREET SPDR NUVEEN ICE 0.1%

Value $212K Shares 4,622 Est. Cost $46.16 Unrealized —

BLK BLACKROCK INC 0.3%

Value $419K Shares 436 Est. Cost $989.97 Unrealized —

SUSB ISHARES ESG1 5 YR USD BD ETF 0.4%

Value $570K Shares 22,826 Est. Cost $24.76 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $612K Shares 10,578 Est. Cost $68.23 Unrealized —

DIS WALT DISNEY CO 0.2%

Value $316K Shares 3,286 Est. Cost $92.35 Unrealized —

IGIB ISHARES INTERMEDIATE-TERM 0.3%

Value $408K Shares 7,672 Est. Cost $52.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	7,472	$7.957M	5.0%	$230.80	—	COMMON STOCK	149123101
XOM	EXXON MOBIL CORP	24,235	$3.313M	2.1%	$99.83	—	COMMON STOCK	30231G102
TXN	TEXAS INSTRUMENTS INC	6,779	$2.021M	1.3%	$159.07	—	COMMON STOCK	882508104
IJH	ISHARES CORE S&P MID-CAP (MKT)	32,861	$2.534M	1.6%	$100.78	—	MUTUAL FUNDS/EQ	464287507
LRCX	LAM RESEARCH CORP	1,372	$595K	0.4%	$108.70	—	COMMON STOCK	512807306
UNP	UNION PAC CORP	9,366	$2.548M	1.6%	$188.07	—	COMMON STOCK	907818108
GL	GLOBE LIFE INC	6,750	$1.206M	0.8%	$105.16	—	COMMON STOCK	37959E102
AVGO	BROADCOM INC	2,482	$938K	0.6%	$205.40	—	COMMON STOCK	11135F101
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	5,915	$877K	0.5%	$101.88	—	MUTUAL FUNDS/EQ	464287804
FDX	FEDEX CORP	2,703	$846K	0.5%	$217.08	—	COMMON STOCK	31428X106
APH	AMPHENOL CORP	2,238	$395K	0.2%	$109.40	—	COMMON STOCK	032095101
MRK	MERCK & CO INC	14,357	$1.845M	1.1%	$104.47	—	COMMON STOCK	58933Y105
NFLX	NETFLIX INC	4,250	$303K	0.2%	$105.42	—	COMMON STOCK	64110L106
V	VISA INC	2,409	$827K	0.5%	$270.65	—	COMMON STOCK	92826C839
PEP	PEPSICO INC	4,778	$647K	0.4%	$169.60	—	COMMON STOCK	713448108
BRK/A	BERKSHIRE HATHAWAY INC	3	$2.247M	1.4%	$497809.40	—	COMMON STOCK	084670108
AXP	AMERICAN EXPRESS CO	2,568	$869K	0.5%	$157.89	—	COMMON STOCK	025816109
BMY	BRISTOL-MYERS SQUIBB CO	29,306	$1.689M	1.1%	$58.94	—	COMMON STOCK	110122108
PAVE	GLOBAL X US INFRASTRUCTURE ETF	10,894	$642K	0.4%	$42.82	—	MUTUAL FUNDS/EQ	37954Y673
MCHP	MICROCHIP TECHNOLOGY INC	3,318	$303K	0.2%	$53.89	—	COMMON STOCK	595017104
VOO	VANGUARD S&P 500 ETF (MKT)	985	$677K	0.4%	$464.92	—	MUTUAL FUNDS/EQ	922908363
IWM	ISHARES RUSSELL 2000 (MKT)	1,576	$474K	0.3%	$187.27	—	MUTUAL FUNDS/EQ	464287655
HBAN	HUNTINGTON BANCSHARES INC	38,024	$674K	0.4%	$9.47	—	COMMON STOCK	446150104
NEE	NEXTERA ENERGY INC	13,687	$1.201M	0.7%	$69.93	—	COMMON STOCK	65339F101
NTRS	NORTHERN TRUST CORP	2,000	$348K	0.2%	$127.35	—	COMMON STOCK	665859104
A	AGILENT TECHNOLOGIES INC	3,404	$452K	0.3%	$125.05	—	COMMON STOCK	00846U101
HD	HOME DEPOT INC	2,686	$947K	0.6%	$296.09	—	COMMON STOCK	437076102
BR	BROADRIDGE FINL SOLUTIONS INC	2,250	$308K	0.2%	$144.85	—	COMMON STOCK	11133T103
MMM	3M CO	3,368	$545K	0.3%	$82.16	—	COMMON STOCK	88579Y101
COST	COSTCO WHOLESALE CORP	826	$773K	0.5%	$505.90	—	COMMON STOCK	22160K105
CSX	CSX CORP SR GLBL NT	7,820	$372K	0.2%	$30.43	—	COMMON STOCK	126408103
PNC	PNC FINL SVCS GROUP INC	1,230	$303K	0.2%	$167.50	—	COMMON STOCK	693475105
EMR	EMERSON ELECTRIC CO	3,857	$552K	0.3%	$91.94	—	COMMON STOCK	291011104
MRSH	MARSH	6,164	$1.027M	0.6%	$170.44	—	COMMON STOCK	571748102
LOW	LOWES COS INC SR GLBL NT	2,320	$512K	0.3%	$199.65	—	COMMON STOCK	548661107
TSLA	TESLA INC	636	$268K	0.2%	$346.84	—	COMMON STOCK	88160R101
TRV	THE TRAVELERS COMPANIES INC	773	$255K	0.2%	$245.74	—	COMMON STOCK	89417E109
MDT	MEDTRONIC PLC	2,796	$219K	0.1%	$79.38	—	FOREIGN STOCK	G5960L103
BDX	BECTON DICKINSON & CO	2,837	$429K	0.3%	$241.97	—	COMMON STOCK	075887109
VLO	VALERO ENERGY CORP NEW	1,038	$270K	0.2%	$190.06	—	COMMON STOCK	91913Y100
TJX	TJX COS INC NEW	1,626	$246K	0.2%	$132.28	—	COMMON STOCK	872540109
DUK	DUKE ENERGY CORP	3,045	$385K	0.2%	$85.15	—	COMMON STOCK	26441C204
FALN	ISHARES FALN ANGLS USD BD ETF	24,979	$680K	0.4%	$24.99	—	MUTUAL FUNDS/FI	46435G474
—	EATON VANCE	16,659	$242K	0.2%	$13.79	—	MUTUAL FUNDS/EQ	27828N102
RTX	RTX CORPORATION	3,164	$600K	0.4%	$112.76	—	COMMON STOCK	75513E101
ES	EVERSOURCE ENERGY	2,894	$209K	0.1%	$70.10	—	COMMON STOCK	30040W108
META	META PLATFORMS INC	1,267	$714K	0.4%	$423.88	—	COMMON STOCK	30303M102
EPD	ENTERPRISE PRODUCTS PARTNERS L P	6,701	$246K	0.2%	$31.27	—	PARTNERSHIPS	293792107
ORCL	ORACLE CORP	5,733	$840K	0.5%	$129.55	—	COMMON STOCK	68389X105
IGSB	ISHARES SHORT-TERM CORPORATE	19,274	$1.01M	0.6%	$51.27	—	MUTUAL FUNDS/FI	464288646
CTVA	CORTEVA INC	2,484	$210K	0.1%	$72.77	—	COMMON STOCK	22052L104
TFI	STATE STREET SPDR NUVEEN ICE	4,622	$212K	0.1%	$46.16	—	MUTUAL FUNDS /	78468R721
BLK	BLACKROCK INC	436	$419K	0.3%	$989.97	—	COMMON STOCK	09290D101
SUSB	ISHARES ESG1 5 YR USD BD ETF	22,826	$570K	0.4%	$24.76	—	MUTUAL FUNDS/FI	46435G243
MDLZ	MONDELEZ INTL INC	10,578	$612K	0.4%	$68.23	—	COMMON STOCK	609207105
DIS	WALT DISNEY CO	3,286	$316K	0.2%	$92.35	—	COMMON STOCK	254687106
IGIB	ISHARES INTERMEDIATE-TERM	7,672	$408K	0.3%	$52.52	—	MUTUAL FUNDS/FI	464288638