| 3M CO COM | Stock | $294K | 0.2% | 2,000 SH | |
| ABBOTT LABS COM | Stock | $2.0M | 1.7% | 14,927 SH | |
| ABBVIE INC COM | Stock | $492K | 0.4% | 2,349 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $590K | 0.5% | 2,000 SH | |
| ALBEMARLE CORP COM | Stock | $288K | 0.2% | 4,000 SH | |
| ALLEGION PLC ORD SHS | Stock | $235K | 0.2% | 1,801 SH | |
| AMERICAN EXPRESS CO COM | Stock | $588K | 0.5% | 2,185 SH | |
| APPLE INC COM | Stock | $942K | 0.8% | 4,239 SH | |
| AT&T INC COM | Stock | $703K | 0.6% | 24,858 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $624K | 0.5% | 2,043 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.5M | 1.3% | 2,835 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $1.7M | 1.5% | 28,225 SH | |
| CENCORA INC COM | Stock | $1.0M | 0.8% | 3,600 SH | |
| CHEVRON CORP NEW COM | Stock | $970K | 0.8% | 5,800 SH | |
| CISCO SYS INC COM | Stock | $599K | 0.5% | 9,700 SH | |
| COCA COLA CO COM | Stock | $286K | 0.2% | 4,000 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $1.6M | 1.4% | 17,254 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $905K | 0.8% | 4,489 SH | |
| CORNING INC COM | Stock | $298K | 0.3% | 6,500 SH | |
| COTERRA ENERGY INC COM | Stock | $1.3M | 1.1% | 44,207 SH | |
| DIAMONDBACK ENERGY INC COM | Stock | $1.7M | 1.4% | 10,576 SH | |
| DISNEY WALT CO COM | Stock | $1.2M | 1.0% | 12,120 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $319K | 0.3% | 2,612 SH | |
| ELI LILLY & CO COM | Stock | $18.0M | 15.3% | 21,827 SH | |
| EMERSON ELEC CO COM | Stock | $898K | 0.8% | 8,193 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $1.5M | 1.2% | 15,710 SH | |
| ENTERGY CORP NEW COM | Stock | $427K | 0.4% | 5,000 SH | |
| EXELON CORP COM | Stock | $621K | 0.5% | 13,467 SH | |
| FEDEX CORP COM | Stock | $512K | 0.4% | 2,100 SH | |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $283K | 0.2% | 4,148 SH | |
| FOSSIL GROUP INC COM | Stock | $25K | 0.0% | 21,357 SH | |
| GENERAL MLS INC COM | Stock | $359K | 0.3% | 6,000 SH | |
| HANESBRANDS INC COM | Stock | $62K | 0.1% | 10,677 SH | |
| ILLUMINA INC COM | Stock | $672K | 0.6% | 8,472 SH | |
| INGERSOLL RAND INC COM | Stock | $383K | 0.3% | 4,790 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $6.3M | 5.3% | 36,300 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $10.1M | 8.6% | 172,798 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $8.5M | 7.2% | 80,909 SH | |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $2.5M | 2.1% | 39,426 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $6.2M | 5.3% | 17,136 SH | |
| JOHNSON & JOHNSON COM | Stock | $1.7M | 1.4% | 10,000 SH | |
| KELLANOVA COM | Stock | $520K | 0.4% | 6,300 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $356K | 0.3% | 2,500 SH | |
| LAUDER ESTEE COS INC CL A | Stock | $971K | 0.8% | 14,714 SH | |
| LOWES COS INC COM | Stock | $233K | 0.2% | 1,000 SH | |
| MASCO CORP COM | Stock | $348K | 0.3% | 5,000 SH | |
| MCCORMICK & CO INC COM NON VTG | Stock | $658K | 0.6% | 8,000 SH | |
| MCDONALDS CORP COM | Stock | $973K | 0.8% | 3,116 SH | |
| MEDTRONIC PLC SHS | Stock | $1.4M | 1.2% | 15,533 SH | |
| MICROSOFT CORP COM | Stock | $3.2M | 2.7% | 8,427 SH | |
| NEXTERA ENERGY INC COM | Stock | $567K | 0.5% | 8,000 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $1.9M | 1.6% | 8,035 SH | |
| NVIDIA CORPORATION COM | Stock | $1.0M | 0.9% | 9,554 SH | |
| PEPSICO INC COM | Stock | $1.8M | 1.5% | 11,927 SH | |
| PFIZER INC COM | Stock | $746K | 0.6% | 29,452 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $224K | 0.2% | 1,412 SH | |
| PPG INDS INC COM | Stock | $1.1M | 0.9% | 10,000 SH | |
| PRICE T ROWE GROUP INC COM | Stock | $1.1M | 1.0% | 12,357 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $1.1M | 1.0% | 6,714 SH | |
| RTX CORPORATION COM | Stock | $361K | 0.3% | 2,726 SH | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $6.4M | 5.5% | 176,396 SH | |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $2.2M | 1.9% | 56,398 SH | |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $315K | 0.3% | 4,634 SH | |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $7.0M | 6.0% | 137,684 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $440K | 0.4% | 787 SH | |
| SYSCO CORP COM | Stock | $375K | 0.3% | 5,000 SH | |
| THE CAMPBELLS COMPANY COM | Stock | $208K | 0.2% | 5,200 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $1.8M | 1.5% | 5,250 SH | |
| UGI CORP NEW COM | Stock | $223K | 0.2% | 6,750 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $273K | 0.2% | 1,232 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $338K | 0.3% | 7,442 SH | |
| WEC ENERGY GROUP INC COM | Stock | $534K | 0.5% | 4,900 SH | |