Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OTIS	OTIS WORLDWIDE CORP	16,670	$1.194M	0.8%	$71.60	—	COM	68902V107
DPZ	DOMINOS PIZZA INC	3,793	$1.123M	0.8%	$296.04	—	COM	25754A201
SPGI	S&P GLOBAL INC	2,496	$1.017M	0.7%	$407.26	—	COM	78409V104
AJG	GALLAGHER ARTHUR J & CO	4,217	$968K	0.7%	$229.57	—	COM	363576109
DTE	DTE ENERGY CO	5,307	$815K	0.6%	$153.54	—	COM	233331107
DTM	DT MIDSTREAM INC	2,742	$405K	0.3%	$147.62	—	COMMON STOCK	23345M107
MU	MICRON TECHNOLOGY INC	228	$263K	0.2%	$1154.29	—	COM	595112103
BINC	BLACKROCK ETF TRUST II	2,093	$110K	0.1%	$52.34	—	ISHA FLEX IN ETF	092528603
CLOA	BLACKROCK ETF TRUST II	1,892	$98,214	0.1%	$51.91	—	ISHARES AAA CLO	092528504
VTI	VANGUARD INDEX FDS	36	$13,322	0.0%	$370.06	—	TOTAL STK MKT	922908769

Increased Positions (54)

ICE INTERCONTINENTAL EXCHANGE IN 1.2%

Value $1.654M (+127.9%) Shares 13,433 (+191.2%) Est. Cost $137.49 Unrealized —

ACN ACCENTURE PLC IRELAND 0.9%

Value $1.345M (+191.2%) Shares 10,810 (+363.9%) Est. Cost $152.20 Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value $2.704M (-14.9%) Shares 19,779 (+5.7%) Est. Cost $101.12 Unrealized —

MDT MEDTRONIC PLC 2.0%

Value $2.879M (+18.1%) Shares 36,466 (+30.7%) Est. Cost $80.70 Unrealized —

V VISA INC 2.0%

Value $2.782M (+14.9%) Shares 8,108 (+1.2%) Est. Cost $291.55 Unrealized —

CMCSA COMCAST CORP NEW 1.5%

Value $2.167M (-13.4%) Shares 88,258 (+1.3%) Est. Cost $39.72 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.9%

Value $1.353M (+31.7%) Shares 63,205 (+1.1%) Est. Cost $17.50 Unrealized —

LYG LLOYDS BANKING GROUP PLC 1.5%

Value $2.073M (+17.7%) Shares 355,605 (+1.6%) Est. Cost $3.20 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $1.269M (+30.9%) Shares 14,736 (+563.8%) Est. Cost $128.64 Unrealized —

FIS FIDELITY NATL INFORMATION SV 1.1%

Value $1.521M (-16.3%) Shares 39,133 (+1.0%) Est. Cost $62.01 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $883K (+48.8%) Shares 2,797 (+55.3%) Est. Cost $347.23 Unrealized —

SYY SYSCO CORP 1.1%

Value $1.562M (+21.1%) Shares 18,687 (+3.4%) Est. Cost $73.43 Unrealized —

COP CONOCOPHILLIPS 0.7%

Value $1.037M (-20.0%) Shares 9,976 (+1.6%) Est. Cost $105.76 Unrealized —

ADI ANALOG DEVICES INC 0.8%

Value $1.203M (+26.8%) Shares 3,028 (+1.6%) Est. Cost $199.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.206M (+20.0%) Shares 16,929 (+7.9%) Est. Cost $53.22 Unrealized —

BKNG BOOKING HOLDINGS INC 2.3%

Value $3.329M (+6.3%) Shares 18,676 (+2410.2%) Est. Cost $327.21 Unrealized —

WFC WELLS FARGO & CO 2.5%

Value $3.512M (+5.8%) Shares 42,497 (+1.9%) Est. Cost $52.08 Unrealized —

BK BANK OF NY MELLON CORP 0.7%

Value $986K (+24.0%) Shares 6,816 (+1.7%) Est. Cost $61.03 Unrealized —

TFC TRUIST FINL CORP 1.2%

Value $1.759M (+10.4%) Shares 35,303 (+1.8%) Est. Cost $36.88 Unrealized —

BDX BECTON DICKINSON & CO 1.9%

Value $2.753M (+6.1%) Shares 18,189 (+10.3%) Est. Cost $205.55 Unrealized —

PFE PFIZER INC 0.7%

Value $1.057M (-12.7%) Shares 43,893 (+1.8%) Est. Cost $24.54 Unrealized —

GPC GENUINE PARTS CO 0.9%

Value $1.339M (+12.6%) Shares 11,250 (+1.0%) Est. Cost $134.37 Unrealized —

ADSK AUTODESK INC 0.5%

Value $658K (-16.9%) Shares 3,384 (+2.3%) Est. Cost $256.09 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $908K (+16.1%) Shares 4,165 (+4.5%) Est. Cost $170.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $2.332M (+5.7%) Shares 4,661 (+1.2%) Est. Cost $410.61 Unrealized —

CRM SALESFORCE INC 0.5%

Value $735K (-14.1%) Shares 4,679 (+2.0%) Est. Cost $266.75 Unrealized —

ADBE ADOBE INC 0.4%

Value $525K (-14.4%) Shares 2,563 (+1.5%) Est. Cost $501.08 Unrealized —

MCK MCKESSON CORP 0.4%

Value $621K (-11.5%) Shares 822 (+1.5%) Est. Cost $525.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $433K (+20.5%) Shares 7,246 (+9.1%) Est. Cost $45.01 Unrealized —

GSK GSK PLC 1.7%

Value $2.402M (-2.9%) Shares 45,434 (+2.2%) Est. Cost $42.46 Unrealized —

COR CENCORA INC 0.5%

Value $737K (-8.0%) Shares 2,604 (+2.2%) Est. Cost $237.83 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value $1.205M (+5.6%) Shares 3,402 (+2.3%) Est. Cost $269.72 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.6%

Value $819K (-7.0%) Shares 6,232 (+1.1%) Est. Cost $173.16 Unrealized —

UL UNILEVER PLC 0.6%

Value $907K (+7.1%) Shares 15,094 (+2.5%) Est. Cost $65.27 Unrealized —

DXCM DEXCOM INC 0.4%

Value $571K (+11.5%) Shares 8,483 (+4.0%) Est. Cost $65.96 Unrealized —

ENB ENBRIDGE INC 2.2%

Value $3.077M (+1.8%) Shares 56,765 (+1.7%) Est. Cost $33.02 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $280K (+24.1%) Shares 923 (+7.3%) Est. Cost $239.20 Unrealized —

ECL ECOLAB INC 0.4%

Value $579K (+7.4%) Shares 2,073 (+2.6%) Est. Cost $225.26 Unrealized —

EIX EDISON INTL 0.8%

Value $1.174M (+3.5%) Shares 15,769 (+1.7%) Est. Cost $60.61 Unrealized —

NVS NOVARTIS AG 0.6%

Value $885K (+4.7%) Shares 5,647 (+2.1%) Est. Cost $102.50 Unrealized —

PEP PEPSICO INC 0.2%

Value $304K (-11.1%) Shares 2,243 (+1.9%) Est. Cost $159.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $311K (+13.7%) Shares 619 (+11.3%) Est. Cost $567.20 Unrealized —

AON AON PLC 0.5%

Value $710K (+4.8%) Shares 2,141 (+2.0%) Est. Cost $335.97 Unrealized —

AMT AMERICAN TOWER CORP 1.1%

Value $1.537M (-2.0%) Shares 9,296 (+2.3%) Est. Cost $182.18 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $372K (+5.7%) Shares 4,779 (+6.4%) Est. Cost $77.50 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $389K (+4.6%) Shares 8,029 (+3.8%) Est. Cost $49.51 Unrealized —

AMRZ AMRIZE LTD 0.4%

Value $543K (-2.8%) Shares 10,189 (+2.2%) Est. Cost $57.02 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.3%

Value $426K (+3.3%) Shares 1,791 (+1.5%) Est. Cost $250.87 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $515K (+2.7%) Shares 7,140 (+2.4%) Est. Cost $78.57 Unrealized —

PAGP PLAINS GP HLDGS L P 0.4%

Value $634K (+2.0%) Shares 26,114 (+2.1%) Est. Cost $18.45 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $175K (+3.2%) Shares 2,535 (+3.0%) Est. Cost $72.89 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $173K (+3.0%) Shares 2,251 (+3.6%) Est. Cost $77.01 Unrealized —

RTX RTX CORPORATION 0.3%

Value $419K (+1.0%) Shares 2,209 (+2.6%) Est. Cost $117.20 Unrealized —

GIS GENERAL MILLS INC 0.4%

Value $619K (-0.4%) Shares 17,800 (+6.6%) Est. Cost $49.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	13,433 (+191.2%)	$1.654M (+127.9%)	1.2%	$137.49	—	COM	45866F104
ACN	ACCENTURE PLC IRELAND	10,810 (+363.9%)	$1.345M (+191.2%)	0.9%	$152.20	—	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	19,779 (+5.7%)	$2.704M (-14.9%)	1.9%	$101.12	—	COM	30231G102
MDT	MEDTRONIC PLC	36,466 (+30.7%)	$2.879M (+18.1%)	2.0%	$80.70	—	SHS	G5960L103
V	VISA INC	8,108 (+1.2%)	$2.782M (+14.9%)	2.0%	$291.55	—	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	88,258 (+1.3%)	$2.167M (-13.4%)	1.5%	$39.72	—	CL A	20030N101
DOC	HEALTHPEAK PROPERTIES INC	63,205 (+1.1%)	$1.353M (+31.7%)	0.9%	$17.50	—	COM	42250P103
LYG	LLOYDS BANKING GROUP PLC	355,605 (+1.6%)	$2.073M (+17.7%)	1.5%	$3.20	—	SPONSORED ADR	539439109
VUG	VANGUARD INDEX FDS	14,736 (+563.8%)	$1.269M (+30.9%)	0.9%	$128.64	—	GROWTH ETF	922908736
FIS	FIDELITY NATL INFORMATION SV	39,133 (+1.0%)	$1.521M (-16.3%)	1.1%	$62.01	—	COM	31620M106
SYK	STRYKER CORPORATION	2,797 (+55.3%)	$883K (+48.8%)	0.6%	$347.23	—	COM	863667101
SYY	SYSCO CORP	18,687 (+3.4%)	$1.562M (+21.1%)	1.1%	$73.43	—	COM	871829107
COP	CONOCOPHILLIPS	9,976 (+1.6%)	$1.037M (-20.0%)	0.7%	$105.76	—	COM	20825C104
ADI	ANALOG DEVICES INC	3,028 (+1.6%)	$1.203M (+26.8%)	0.8%	$199.01	—	COM	032654105
VEA	VANGUARD TAX-MANAGED FDS	16,929 (+7.9%)	$1.206M (+20.0%)	0.8%	$53.22	—	VAN FTSE DEV MKT	921943858
BKNG	BOOKING HOLDINGS INC	18,676 (+2410.2%)	$3.329M (+6.3%)	2.3%	$327.21	—	COM	09857L108
WFC	WELLS FARGO & CO	42,497 (+1.9%)	$3.512M (+5.8%)	2.5%	$52.08	—	COM	949746101
BK	BANK OF NY MELLON CORP	6,816 (+1.7%)	$986K (+24.0%)	0.7%	$61.03	—	COM	064058100
TFC	TRUIST FINL CORP	35,303 (+1.8%)	$1.759M (+10.4%)	1.2%	$36.88	—	COM	89832Q109
BDX	BECTON DICKINSON & CO	18,189 (+10.3%)	$2.753M (+6.1%)	1.9%	$205.55	—	COM	075887109
PFE	PFIZER INC	43,893 (+1.8%)	$1.057M (-12.7%)	0.7%	$24.54	—	COM	717081103
GPC	GENUINE PARTS CO	11,250 (+1.0%)	$1.339M (+12.6%)	0.9%	$134.37	—	COM	372460105
ADSK	AUTODESK INC	3,384 (+2.3%)	$658K (-16.9%)	0.5%	$256.09	—	COM	052769106
VTV	VANGUARD INDEX FDS	4,165 (+4.5%)	$908K (+16.1%)	0.6%	$170.10	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,661 (+1.2%)	$2.332M (+5.7%)	1.6%	$410.61	—	CL B NEW	084670702
CRM	SALESFORCE INC	4,679 (+2.0%)	$735K (-14.1%)	0.5%	$266.75	—	COM	79466L302
ADBE	ADOBE INC	2,563 (+1.5%)	$525K (-14.4%)	0.4%	$501.08	—	COM	00724F101
MCK	MCKESSON CORP	822 (+1.5%)	$621K (-11.5%)	0.4%	$525.88	—	COM	58155Q103
VWO	VANGUARD INTL EQUITY INDEX F	7,246 (+9.1%)	$433K (+20.5%)	0.3%	$45.01	—	FTSE EMR MKT ETF	922042858
GSK	GSK PLC	45,434 (+2.2%)	$2.402M (-2.9%)	1.7%	$42.46	—	SPONSORED ADR	37733W204
COR	CENCORA INC	2,604 (+2.2%)	$737K (-8.0%)	0.5%	$237.83	—	COM	03073E105
GD	GENERAL DYNAMICS CORP	3,402 (+2.3%)	$1.205M (+5.6%)	0.8%	$269.72	—	COM	369550108
CHKP	CHECK POINT SOFTWARE TECH LT	6,232 (+1.1%)	$819K (-7.0%)	0.6%	$173.16	—	ORD	M22465104
UL	UNILEVER PLC	15,094 (+2.5%)	$907K (+7.1%)	0.6%	$65.27	—	SPON ADR NEW	904767803
DXCM	DEXCOM INC	8,483 (+4.0%)	$571K (+11.5%)	0.4%	$65.96	—	COM	252131107
ENB	ENBRIDGE INC	56,765 (+1.7%)	$3.077M (+1.8%)	2.2%	$33.02	—	COM	29250N105
VB	VANGUARD INDEX FDS	923 (+7.3%)	$280K (+24.1%)	0.2%	$239.20	—	SMALL CP ETF	922908751
ECL	ECOLAB INC	2,073 (+2.6%)	$579K (+7.4%)	0.4%	$225.26	—	COM	278865100
EIX	EDISON INTL	15,769 (+1.7%)	$1.174M (+3.5%)	0.8%	$60.61	—	COM	281020107
NVS	NOVARTIS AG	5,647 (+2.1%)	$885K (+4.7%)	0.6%	$102.50	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	2,243 (+1.9%)	$304K (-11.1%)	0.2%	$159.39	—	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	619 (+11.3%)	$311K (+13.7%)	0.2%	$567.20	—	COM	883556102
AON	AON PLC	2,141 (+2.0%)	$710K (+4.8%)	0.5%	$335.97	—	SHS CL A	G0403H108
AMT	AMERICAN TOWER CORP	9,296 (+2.3%)	$1.537M (-2.0%)	1.1%	$182.18	—	COM	03027X100
BSV	VANGUARD BD INDEX FDS	4,779 (+6.4%)	$372K (+5.7%)	0.3%	$77.50	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	8,029 (+3.8%)	$389K (+4.6%)	0.3%	$49.51	—	TOTAL INT BD ETF	92203J407
AMRZ	AMRIZE LTD	10,189 (+2.2%)	$543K (-2.8%)	0.4%	$57.02	—	SHS	H2927K103
FERG	FERGUSON ENTERPRISES INC	1,791 (+1.5%)	$426K (+3.3%)	0.3%	$250.87	—	COMMON STOCK NEW	31488V107
UBER	UBER TECHNOLOGIES INC	7,140 (+2.4%)	$515K (+2.7%)	0.4%	$78.57	—	COM	90353T100
PAGP	PLAINS GP HLDGS L P	26,114 (+2.1%)	$634K (+2.0%)	0.4%	$18.45	—	LTD PARTNR INT A	72651A207
BLV	VANGUARD BD INDEX FDS	2,535 (+3.0%)	$175K (+3.2%)	0.1%	$72.89	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	2,251 (+3.6%)	$173K (+3.0%)	0.1%	$77.01	—	INTERMED TERM	921937819
RTX	RTX CORPORATION	2,209 (+2.6%)	$419K (+1.0%)	0.3%	$117.20	—	COM	75513E101
GIS	GENERAL MILLS INC	17,800 (+6.6%)	$619K (-0.4%)	0.4%	$49.46	—	COM	370334104

Exited Positions (2)

SBUX STARBUCKS CORP 1.8%

Value $2.552M Shares 28,484 Est. Cost $88.46 Unrealized —

SNY SANOFI SA 0.4%

Value $587K Shares 12,189 Est. Cost $48.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	28,484	$2.552M	1.8%	$88.46	—	—	855244109
SNY	SANOFI SA	12,189	$587K	0.4%	$48.51	—	—	80105N105

Decreased Positions (17)

AMAT APPLIED MATLS INC 3.7%

Value $5.33M (+88.4%) Shares 7,372 (-10.9%) Est. Cost $168.99 Unrealized —

LAMR LAMAR ADVERTISING CO 0.9%

Value $1.292M (-43.7%) Shares 8,285 (-54.3%) Est. Cost $118.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.0%

Value $2.894M (+16.8%) Shares 6,049 (-17.3%) Est. Cost $147.70 Unrealized —

DUK DUKE ENERGY CORP NEW 0.9%

Value $1.281M (-24.3%) Shares 10,119 (-21.7%) Est. Cost $92.76 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $3.892M (+10.9%) Shares 16,328 (-3.1%) Est. Cost $190.38 Unrealized —

AAPL APPLE INC 0.2%

Value $254K (-46.8%) Shares 877 (-53.3%) Est. Cost $208.48 Unrealized —

GOOG ALPHABET INC 1.3%

Value $1.853M (+11.1%) Shares 5,245 (-9.8%) Est. Cost $158.70 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $576K (-24.3%) Shares 2,877 (-34.0%) Est. Cost $104.52 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $507K (-26.2%) Shares 2,745 (-48.6%) Est. Cost $155.80 Unrealized —

ETR ENTERGY CORP NEW 1.0%

Value $1.457M (-10.2%) Shares 12,684 (-12.2%) Est. Cost $63.29 Unrealized —

ABNB AIRBNB INC 0.8%

Value $1.078M (+11.3%) Shares 7,535 (-1.8%) Est. Cost $127.05 Unrealized —

META META PLATFORMS INC 2.1%

Value $2.957M (-3.3%) Shares 5,249 (-1.8%) Est. Cost $498.46 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $2.983M (+3.4%) Shares 8,347 (-16.8%) Est. Cost $162.72 Unrealized —

PM PHILIP MORRIS INTL INC 2.9%

Value $4.13M (+0.8%) Shares 22,651 (-7.8%) Est. Cost $95.14 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $252K (-2.9%) Shares 2,680 (-4.1%) Est. Cost $85.77 Unrealized —

WEC WEC ENERGY GROUP INC 1.0%

Value $1.398M (-0.4%) Shares 11,975 (-1.3%) Est. Cost $82.87 Unrealized —

IGEB ISHARES TR 0.1%

Value $201K (-2.3%) Shares 4,461 (-2.4%) Est. Cost $44.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	7,372 (-10.9%)	$5.33M (+88.4%)	3.7%	$168.99	—	COM	038222105
LAMR	LAMAR ADVERTISING CO	8,285 (-54.3%)	$1.292M (-43.7%)	0.9%	$118.85	—	CL A	512816109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,049 (-17.3%)	$2.894M (+16.8%)	2.0%	$147.70	—	SPONSORED ADS	874039100
DUK	DUKE ENERGY CORP NEW	10,119 (-21.7%)	$1.281M (-24.3%)	0.9%	$92.76	—	COM NEW	26441C204
AMZN	AMAZON COM INC	16,328 (-3.1%)	$3.892M (+10.9%)	2.7%	$190.38	—	COM	023135106
AAPL	APPLE INC	877 (-53.3%)	$254K (-46.8%)	0.2%	$208.48	—	COM	037833100
GOOG	ALPHABET INC	5,245 (-9.8%)	$1.853M (+11.1%)	1.3%	$158.70	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	2,877 (-34.0%)	$576K (-24.3%)	0.4%	$104.52	—	COM	67066G104
QCOM	QUALCOMM INC	2,745 (-48.6%)	$507K (-26.2%)	0.4%	$155.80	—	COM	747525103
ETR	ENTERGY CORP NEW	12,684 (-12.2%)	$1.457M (-10.2%)	1.0%	$63.29	—	COM	29364G103
ABNB	AIRBNB INC	7,535 (-1.8%)	$1.078M (+11.3%)	0.8%	$127.05	—	COM CL A	009066101
META	META PLATFORMS INC	5,249 (-1.8%)	$2.957M (-3.3%)	2.1%	$498.46	—	CL A	30303M102
GOOGL	ALPHABET INC	8,347 (-16.8%)	$2.983M (+3.4%)	2.1%	$162.72	—	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	22,651 (-7.8%)	$4.13M (+0.8%)	2.9%	$95.14	—	COM	718172109
FTCS	FIRST TR EXCHANGE-TRADED FD	2,680 (-4.1%)	$252K (-2.9%)	0.2%	$85.77	—	CAP STRENGTH ETF	33733E104
WEC	WEC ENERGY GROUP INC	11,975 (-1.3%)	$1.398M (-0.4%)	1.0%	$82.87	—	COM	92939U106
IGEB	ISHARES TR	4,461 (-2.4%)	$201K (-2.3%)	0.1%	$44.98	—	INVT GRAD SY ETF	46435G219

Unchanged Positions (23)

ELV ELEVANCE HEALTH INC FORMERLY 2.5%

Value $3.553M Shares 9,187 Est. Cost $404.10 Unrealized —

TXN TEXAS INSTRS INC 1.0%

Value $1.447M Shares 4,855 Est. Cost $159.45 Unrealized —

JPM JPMORGAN CHASE & CO 3.0%

Value $4.345M Shares 13,274 Est. Cost $187.77 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.9%

Value $1.342M Shares 4,794 Est. Cost $252.57 Unrealized —

IQV IQVIA HLDGS INC 1.4%

Value $2.054M Shares 10,629 Est. Cost $210.97 Unrealized —

MAS MASCO CORP 0.7%

Value $938K Shares 11,534 Est. Cost $69.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $1.079M Shares 25,484 Est. Cost $36.12 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $1.109M Shares 1,615 Est. Cost $481.90 Unrealized —

KO COCA COLA CO 1.3%

Value $1.827M Shares 22,336 Est. Cost $58.26 Unrealized —

UPS UNITED PARCEL SVCS INC 0.7%

Value $1.054M Shares 9,807 Est. Cost $132.16 Unrealized —

AMGN AMGEN INC 1.1%

Value $1.594M Shares 4,402 Est. Cost $277.50 Unrealized —

OMC OMNICOM GROUP INC 1.6%

Value $2.235M Shares 30,368 Est. Cost $80.86 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $3.417M Shares 9,160 Est. Cost $418.76 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $1.357M Shares 2,642 Est. Cost $463.72 Unrealized —

ES EVERSOURCE ENERGY 0.7%

Value $985K Shares 13,633 Est. Cost $61.05 Unrealized —

SCHW SCHWAB CHARLES CORP 2.2%

Value $3.178M Shares 34,446 Est. Cost $68.94 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 1.7%

Value $2.367M Shares 8,072 Est. Cost $234.85 Unrealized —

BLK BLACKROCK INC 1.1%

Value $1.627M Shares 1,692 Est. Cost $988.54 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $276K Shares 5,678 Est. Cost $38.58 Unrealized —

ORCL ORACLE CORP 0.3%

Value $473K Shares 3,227 Est. Cost $150.18 Unrealized —

DIS DISNEY WALT CO 0.9%

Value $1.242M Shares 12,807 Est. Cost $104.67 Unrealized —

HYDB ISHARES TR 0.0%

Value $32,552 Shares 696 Est. Cost $46.56 Unrealized —

VEEV VEEVA SYS INC 0.3%

Value $414K Shares 2,335 Est. Cost $219.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC FORMERLY	9,187	$3.553M	2.5%	$404.10	—	COM	036752103
TXN	TEXAS INSTRS INC	4,855	$1.447M	1.0%	$159.45	—	COM	882508104
JPM	JPMORGAN CHASE & CO	13,274	$4.345M	3.0%	$187.77	—	COM	46625H100
HII	HUNTINGTON INGALLS INDS INC	4,794	$1.342M	0.9%	$252.57	—	COM	446413106
IQV	IQVIA HLDGS INC	10,629	$2.054M	1.4%	$210.97	—	COM	46266C105
MAS	MASCO CORP	11,534	$938K	0.7%	$69.63	—	COM	574599106
VZ	VERIZON COMMUNICATIONS INC	25,484	$1.079M	0.8%	$36.12	—	COM	92343V104
VOO	VANGUARD INDEX FDS	1,615	$1.109M	0.8%	$481.90	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	22,336	$1.827M	1.3%	$58.26	—	COM	191216100
UPS	UNITED PARCEL SVCS INC	9,807	$1.054M	0.7%	$132.16	—	CL B	911312106
AMGN	AMGEN INC	4,402	$1.594M	1.1%	$277.50	—	COM	031162100
OMC	OMNICOM GROUP INC	30,368	$2.235M	1.6%	$80.86	—	COM	681919106
MSFT	MICROSOFT CORP	9,160	$3.417M	2.4%	$418.76	—	COM	594918104
MA	MASTERCARD INCORPORATED	2,642	$1.357M	1.0%	$463.72	—	CL A	57636Q104
ES	EVERSOURCE ENERGY	13,633	$985K	0.7%	$61.05	—	COM	30040W108
SCHW	SCHWAB CHARLES CORP	34,446	$3.178M	2.2%	$68.94	—	COM	808513105
APD	AIR PRODUCTS AND CHEMICALS I	8,072	$2.367M	1.7%	$234.85	—	COM	009158106
BLK	BLACKROCK INC	1,692	$1.627M	1.1%	$988.54	—	COM	09290D101
FDL	FIRST TR EXCHANGE-TRADED FD	5,678	$276K	0.2%	$38.58	—	SHS	336917109
ORCL	ORACLE CORP	3,227	$473K	0.3%	$150.18	—	COM	68389X105
DIS	DISNEY WALT CO	12,807	$1.242M	0.9%	$104.67	—	COM	254687106
HYDB	ISHARES TR	696	$32,552	0.0%	$46.56	—	HIGH YLD SYSTM B	46435G250
VEEV	VEEVA SYS INC	2,335	$414K	0.3%	$219.04	—	CL A COM	922475108