| 3M CO COM | Stock | $320K | 0.2%Prev: 0.2% | 2,000 SH | Decreased |
| ABBOTT LABS COM | Stock | $1.9M | 1.3% | 14,927 SH | New |
| ABBVIE INC COM | Stock | $537K | 0.4%Prev: 0.4% | 2,349 SH | Decreased |
| AIR PRODS & CHEMS INC COM | Stock | $494K | 0.4% | 2,000 SH | New |
| ALBEMARLE CORP COM | Stock | $566K | 0.4%Prev: 0.3% | 4,000 SH | Increased |
| ALLEGION PLC ORD SHS | Stock | $287K | 0.2%Prev: 0.2% | 1,801 SH | Increased |
| ALPHABET INC CAP STK CL A | Stock | $387K | 0.3%Prev: 0.2% | 1,236 SH | Increased+315 SH |
| AMERICAN EXPRESS CO COM | Stock | $809K | 0.6%Prev: 0.2% | 2,188 SH | Increased+1,178 SH |
| APPLE INC COM | Stock | $1.3M | 0.9%Prev: 1.0% | 4,622 SH | Decreased+623 SH |
| AT&T INC COM | Stock | $617K | 0.4%Prev: 0.4% | 24,858 SH | Increased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $526K | 0.4%Prev: 0.4% | 2,043 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.5M | 1.1%Prev: 1.0% | 2,980 SH | Increased+105 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $2.1M | 1.5%Prev: 1.3% | 39,081 SH | Increased+9,133 SH |
| CENCORA INC COM | Stock | $1.2M | 0.9%Prev: 0.8% | 3,600 SH | Increased |
| CHEVRON CORP NEW COM | Stock | $884K | 0.6% | 5,800 SH | New |
| CISCO SYS INC COM | Stock | $747K | 0.5%Prev: 0.7% | 9,700 SH | Decreased |
| COCA COLA CO COM | Stock | $280K | 0.2%Prev: 0.2% | 4,000 SH | Decreased |
| COLGATE PALMOLIVE CO COM | Stock | $1.4M | 1.0%Prev: 1.1% | 17,254 SH | Decreased |
| CONSTELLATION ENERGY CORP COM | Stock | $1.6M | 1.1%Prev: 0.8% | 4,489 SH | Increased |
| CORNING INC COM | Stock | $569K | 0.4%Prev: 0.7% | 6,500 SH | Decreased |
| COTERRA ENERGY INC COM | Stock | $1.4M | 1.0% | 52,409 SH | New |
| DIAMONDBACK ENERGY INC COM | Stock | $1.6M | 1.1%Prev: 1.4% | 10,576 SH | Decreased |
| DISNEY WALT CO COM | Stock | $1.4M | 1.0%Prev: 1.0% | 12,571 SH | Increased-831 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $306K | 0.2%Prev: 0.2% | 2,612 SH | Increased |
| ELI LILLY & CO COM | Stock | $22.8M | 16.4%Prev: 17.5% | 21,237 SH | Decreased+75 SH |
| EMERSON ELEC CO COM | Stock | $1.1M | 0.8%Prev: 0.9% | 8,193 SH | Decreased |
| EXELON CORP COM | Stock | $587K | 0.4%Prev: 0.4% | 13,467 SH | Increased |
| FEDEX CORP COM | Stock | $607K | 0.4%Prev: 0.4% | 2,100 SH | Increased |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $350K | 0.3%Prev: 0.3% | 4,716 SH | Decreased-378 SH |
| FOSSIL GROUP INC COM | Stock | $61K | 0.0%Prev: 0.1% | 16,100 SH | Decreased+4,000 SH |
| GENERAL MLS INC COM | Stock | $279K | 0.2% | 6,000 SH | New |
| INGERSOLL RAND INC COM | Stock | $379K | 0.3%Prev: 0.3% | 4,790 SH | Increased |
| INTEL CORP COM | Stock | $295K | 0.2%Prev: 0.7% | 8,000 SH | Decreased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $11.5M | 8.3%Prev: 16.4% | 60,150 SH | Decreased-50,350 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $11.1M | 8.0%Prev: 7.9% | 168,875 SH | Increased+14,250 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $8.8M | 6.3%Prev: 6.5% | 73,164 SH | Decreased+6,700 SH |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $3.0M | 2.2%Prev: 2.3% | 38,667 SH | Decreased+1,047 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $8.1M | 5.8%Prev: 2.2% | 17,084 SH | Increased-7,153 SH |
| JOHNSON & JOHNSON COM | Stock | $2.1M | 1.5%Prev: 1.9% | 10,000 SH | Decreased |
| KIMBERLY-CLARK CORP COM | Stock | $252K | 0.2%Prev: 0.2% | 2,500 SH | Increased |
| LOWES COS INC COM | Stock | $241K | 0.2% | 1,000 SH | New |
| MASCO CORP COM | Stock | $317K | 0.2%Prev: 0.2% | 5,000 SH | Decreased |
| MCCORMICK & CO INC COM NON VTG | Stock | $545K | 0.4%Prev: 0.3% | 8,000 SH | Increased |
| MCDONALDS CORP COM | Stock | $953K | 0.7%Prev: 0.5% | 3,117 SH | Increased+71 SH |
| MEDTRONIC PLC SHS | Stock | $1.5M | 1.1%Prev: 1.0% | 16,085 SH | Increased+377 SH |
| MERCK & CO INC COM | Stock | $211K | 0.2%Prev: 0.2% | 2,000 SH | Decreased |
| MICROSOFT CORP COM | Stock | $4.2M | 3.0%Prev: 2.2% | 8,628 SH | Increased+2,650 SH |
| NEXTERA ENERGY INC COM | Stock | $642K | 0.5%Prev: 0.4% | 8,000 SH | Increased |
| NORFOLK SOUTHN CORP COM | Stock | $2.3M | 1.7%Prev: 1.8% | 8,035 SH | Decreased |
| NVIDIA CORPORATION COM | Stock | $1.6M | 1.1% | 8,469 SH | New |
| PEPSICO INC COM | Stock | $1.7M | 1.2%Prev: 1.1% | 11,828 SH | Increased-145 SH |
| PFIZER INC COM | Stock | $733K | 0.5%Prev: 0.6% | 29,452 SH | Decreased |
| PHILIP MORRIS INTL INC COM | Stock | $228K | 0.2%Prev: 0.2% | 1,420 SH | Decreased-8 SH |
| PPG INDS INC COM | Stock | $1.0M | 0.7%Prev: 0.7% | 10,000 SH | Decreased |
| PROCTER AND GAMBLE CO COM | Stock | $884K | 0.6% | 6,166 SH | New |
| RTX CORPORATION COM | Stock | $500K | 0.4%Prev: 0.4% | 2,726 SH | Decreased |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $10.2M | 7.3% | 228,798 SH | New |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $2.8M | 2.0% | 59,275 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $487K | 0.4% | 714 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $1.6M | 1.2% | 35,782 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $447K | 0.3%Prev: 0.4% | 5,422 SH | Decreased-255 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $8.2M | 5.9%Prev: 2.1% | 143,922 SH | Increased+94,821 SH |
| SYSCO CORP COM | Stock | $368K | 0.3%Prev: 0.3% | 5,000 SH | Decreased |
| TRANE TECHNOLOGIES PLC SHS | Stock | $2.0M | 1.5%Prev: 1.7% | 5,250 SH | Decreased |
| UGI CORP NEW COM | Stock | $253K | 0.2%Prev: 0.2% | 6,750 SH | Increased |
| VANGUARD SMALL-CAP ETF | ETF | $248K | 0.2% | 962 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $303K | 0.2%Prev: 0.2% | 7,442 SH | Decreased |
| WEC ENERGY GROUP INC COM | Stock | $517K | 0.4%Prev: 0.4% | 4,900 SH | Increased |