| ABBOTT LABORATORIES | Stock | $220K | 0.1% | 2,424 SH | New |
| ABBVIE INC | Stock | $2.6M | 1.6% | 10,348 SH | New |
| ALBEMARLE CORP | Stock | $293K | 0.2% | 2,173 SH | New |
| ALIBABA GRP HLDG LTD ADR SPONSORED ADS | Stock | $456K | 0.3% | 4,755 SH | New |
| ALPHABET INC VOTING CAP STK CL A | Stock | $3.2M | 1.9% | 9,079 SH | New |
| ALPHABET INC NON VOTING CAP STK CL C | Stock | $3.8M | 2.3% | 10,658 SH | New |
| ALTRIA GROUP INC | Stock | $287K | 0.2% | 3,993 SH | New |
| AMERICAN EXPRESS COMPANY | Stock | $305K | 0.2% | 902 SH | New |
| APPLE INC | Stock | $16.6M | 10.0% | 57,540 SH | New |
| APPLIED MATERIALS INC | Stock | $1.2M | 0.7% | 1,618 SH | New |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | Stock | $201K | 0.1% | 101 SH | New |
| ASTRAZENECA PLC | Stock | $6.6M | 4.0% | 34,716 SH | New |
| AT & T INC | Stock | $671K | 0.4% | 32,408 SH | New |
| BANCO SANTANDER CENT HISPANO SPON ADR | Stock | $908K | 0.5% | 65,821 SH | New |
| BANK OF AMERICA CORP | Stock | $2.0M | 1.2% | 35,087 SH | New |
| BERKSHIRE HATHAWAY INC CL A | Stock | $749K | 0.4% | 1 SH | New |
| BERKSHIRE HATHAWAY INC SERIES B NEW | Stock | $2.1M | 1.2% | 4,156 SH | New |
| BLACKSTONE GROUP INC COM | Stock | $2.0M | 1.2% | 16,680 SH | New |
| BRITISH AMERN TOB PLC SPON ADR | Stock | $4.3M | 2.6% | 69,776 SH | New |
| BROADCOM INC | Stock | $6.0M | 3.6% | 15,925 SH | New |
| CAPITAL GROUP FXD ETF INCOME CORE BD | ETF | $256K | 0.2% | 9,766 SH | New |
| CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | ETF | $2.6M | 1.6% | 52,470 SH | New |
| CAPITAL GRP INTL ETF FOCUS EQUITY | ETF | $537K | 0.3% | 15,525 SH | New |
| CATERPILLAR INC | Stock | $3.5M | 2.1% | 3,288 SH | New |
| CHEVRON CORPORATION | Stock | $2.3M | 1.4% | 14,122 SH | New |
| CHUBB LTD | Stock | $4.0M | 2.4% | 11,618 SH | New |
| CISCO SYSTEMS INC | Stock | $9.4M | 5.6% | 79,775 SH | New |
| CONSOLIDATED EDISON INC | Stock | $569K | 0.3% | 5,147 SH | New |
| CSX CORP | Stock | $1.9M | 1.2% | 40,897 SH | New |
| CUMMINS INC | Stock | $3.2M | 1.9% | 4,537 SH | New |
| DANAHER CORP | Stock | $526K | 0.3% | 2,763 SH | New |
| DOW INC | Stock | $1.9M | 1.1% | 68,443 SH | New |
| DUKE ENERGY CORP COM NEW | Stock | $1.6M | 1.0% | 12,909 SH | New |
| DUPONT DE NEMOURS INC NEW | Stock | $321K | 0.2% | 2,370 SH | New |
| EATON CORP PLC | Stock | $233K | 0.1% | 546 SH | New |
| EOG RESOURCES INC | Stock | $1.6M | 0.9% | 12,011 SH | New |
| EXPAND ENERGY CORP | Stock | $2.0M | 1.2% | 21,894 SH | New |
| EXXON MOBIL CORP XXX | Stock | $4.1M | 2.5% | 29,929 SH | New |
| FEDEX CORPORATION | Stock | $319K | 0.2% | 1,018 SH | New |
| FIFTH THIRD BANCORP | Stock | $2.0M | 1.2% | 35,849 SH | New |
| GE AEROSPACE NEW | Stock | $216K | 0.1% | 579 SH | New |
| GENL DYNAMICS CORP | Stock | $1.2M | 0.7% | 3,405 SH | New |
| GOLDMAN SACHS GROUP INC | Stock | $264K | 0.2% | 261 SH | New |
| HOME DEPOT INC | Stock | $942K | 0.6% | 2,671 SH | New |
| HONEYWELL AEROSPACE INC COM | Stock | $797K | 0.5% | 3,606 SH | New |
| HONEYWELL INTL INC COM NEW | Stock | $807K | 0.5% | 3,606 SH | New |
| INTERNATIONAL BUSINESS MACHINE CORP | Stock | $277K | 0.2% | 984 SH | New |
| INVESCO QQQ TR ETF UNIT SER 1 | ETF | $209K | 0.1% | 284 SH | New |
| ISHARES CORE S&P ETF SMALLCAP | ETF | $242K | 0.1% | 1,632 SH | New |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | ETF | $425K | 0.3% | 568 SH | New |
| ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | ETF | $232K | 0.1% | 2,267 SH | New |
| ISHARES NASDAQ ETF BIOTECHNOLOGY | ETF | $217K | 0.1% | 1,143 SH | New |
| ISHARES TR ETF SHORT TERM CORP BOND | ETF | $288K | 0.2% | 5,502 SH | New |
| JOHN HANCOCK ETF TR ETF MULTIFACTOR MID CAP ETF | ETF | $418K | 0.3% | 5,576 SH | New |
| JOHNSON & JOHNSON | Stock | $471K | 0.3% | 1,856 SH | New |
| JPMORGAN CHASE & CO | Stock | $4.5M | 2.7% | 13,655 SH | New |
| KLA CORP | Stock | $958K | 0.6% | 3,177 SH | New |
| LOCKHEED MARTIN CORP | Stock | $1.3M | 0.8% | 2,537 SH | New |
| MERCK & CO INC NEW | Stock | $1.0M | 0.6% | 7,878 SH | New |
| MICRON TECHNOLOGY INC | Stock | $14.9M | 9.0% | 12,934 SH | New |
| MICROSOFT CORP | Stock | $713K | 0.4% | 1,913 SH | New |
| MORGAN STANLEY & CO | Stock | $216K | 0.1% | 1,033 SH | New |
| NEBIUS GRP NV CLASS A | Stock | $221K | 0.1% | 800 SH | New |
| NVIDIA CORP | Stock | $2.8M | 1.7% | 14,148 SH | New |
| OLD REPUBLIC INTL CORP | Stock | $7.0M | 4.2% | 171,934 SH | New |
| ORACLE CORPORATION | Stock | $608K | 0.4% | 4,150 SH | New |
| PHILIP MORRIS INTERNATIONAL INC | Stock | $5.9M | 3.5% | 32,450 SH | New |
| PROSHARES TR II ETF ULTRASHORT BLOOMBERG CRUDE OIL NEW 2026 | ETF | $499K | 0.3% | 14,250 SH | New |
| QNITY ELECTRONICS INC | Stock | $584K | 0.4% | 3,579 SH | New |
| QUALCOMM INC | Stock | $6.0M | 3.6% | 32,594 SH | New |
| RTX CORP | Stock | $6.2M | 3.7% | 32,928 SH | New |
| SOUTHERN COMPANY | Stock | $429K | 0.3% | 4,487 SH | New |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | Stock | $204K | 0.1% | 428 SH | New |
| TEXAS INSTRUMENTS INC | Stock | $243K | 0.1% | 814 SH | New |
| TOTALENERGIES SE | Stock | $1.7M | 1.0% | 22,479 SH | New |
| UBS GROUP AG | Stock | $3.0M | 1.8% | 59,821 SH | New |
| VANGUARD GROWTH ETF | ETF | $208K | 0.1% | 2,414 SH | New |
| VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | ETF | $309K | 0.2% | 5,173 SH | New |
| VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | ETF | $224K | 0.1% | 4,430 SH | New |
| VANGUARD VALUE ETF | ETF | $426K | 0.3% | 1,956 SH | New |
| VERIZON COMMUNICATIONS COM | Stock | $1.3M | 0.8% | 31,463 SH | New |
| WALMART INC | Stock | $315K | 0.2% | 2,781 SH | New |
| WALT DISNEY COMPANY | Stock | $369K | 0.2% | 3,834 SH | New |