| 3M CO COM | Stock | $304K | 0.2%Prev: 0.2% | 2,000 SH | Increased |
| ABBOTT LABS COM | Stock | $2.0M | 1.6% | 14,927 SH | New |
| ABBVIE INC COM | Stock | $436K | 0.4%Prev: 0.4% | 2,349 SH | Decreased |
| AIR PRODS & CHEMS INC COM | Stock | $564K | 0.5% | 2,000 SH | New |
| ALBEMARLE CORP COM | Stock | $251K | 0.2%Prev: 0.5% | 4,000 SH | Decreased |
| ALLEGION PLC ORD SHS | Stock | $260K | 0.2%Prev: 0.2% | 1,801 SH | Decreased |
| AMERICAN EXPRESS CO COM | Stock | $714K | 0.6%Prev: 0.2% | 2,238 SH | Increased+1,228 SH |
| APPLE INC COM | Stock | $870K | 0.7%Prev: 1.0% | 4,240 SH | Decreased-679 SH |
| AT&T INC COM | Stock | $719K | 0.6%Prev: 0.6% | 24,858 SH | Decreased-223 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $630K | 0.5%Prev: 0.3% | 2,043 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.3M | 1.1%Prev: 1.1% | 2,731 SH | Decreased-152 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $1.3M | 1.1%Prev: 1.4% | 28,748 SH | Decreased-1,838 SH |
| CENCORA INC COM | Stock | $1.1M | 0.9%Prev: 0.9% | 3,600 SH | Decreased |
| CHEVRON CORP NEW COM | Stock | $831K | 0.7% | 5,800 SH | New |
| CISCO SYS INC COM | Stock | $673K | 0.5%Prev: 0.6% | 9,700 SH | Decreased |
| COCA COLA CO COM | Stock | $283K | 0.2%Prev: 0.2% | 4,000 SH | Decreased |
| COLGATE PALMOLIVE CO COM | Stock | $1.6M | 1.3%Prev: 1.1% | 17,254 SH | Increased |
| CONSTELLATION ENERGY CORP COM | Stock | $1.4M | 1.2%Prev: 1.0% | 4,489 SH | Increased |
| CORNING INC COM | Stock | $342K | 0.3%Prev: 0.7% | 6,500 SH | Decreased |
| COTERRA ENERGY INC COM | Stock | $1.1M | 0.9%Prev: 1.0% | 44,167 SH | Decreased+5,924 SH |
| DIAMONDBACK ENERGY INC COM | Stock | $1.5M | 1.2%Prev: 1.6% | 10,576 SH | Decreased |
| DISNEY WALT CO COM | Stock | $1.5M | 1.2%Prev: 1.0% | 11,891 SH | Increased-1,539 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $308K | 0.2%Prev: 0.3% | 2,612 SH | Decreased |
| ELI LILLY & CO COM | Stock | $17.0M | 13.7%Prev: 14.8% | 21,764 SH | Decreased+602 SH |
| EMERSON ELEC CO COM | Stock | $1.1M | 0.9%Prev: 0.8% | 8,193 SH | Increased |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $1.3M | 1.1% | 15,705 SH | New |
| EXELON CORP COM | Stock | $585K | 0.5%Prev: 0.5% | 13,467 SH | Decreased |
| FEDEX CORP COM | Stock | $477K | 0.4%Prev: 0.6% | 2,100 SH | Decreased |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $278K | 0.2%Prev: 0.3% | 4,350 SH | Decreased-843 SH |
| FOSSIL GROUP INC COM | Stock | $32K | 0.0%Prev: 0.1% | 21,357 SH | Decreased+5,257 SH |
| GENERAL MLS INC COM | Stock | $311K | 0.3% | 6,000 SH | New |
| ILLUMINA INC COM | Stock | $1.4M | 1.1% | 14,779 SH | New |
| INGERSOLL RAND INC COM | Stock | $398K | 0.3%Prev: 0.3% | 4,790 SH | Increased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $6.6M | 5.3%Prev: 16.9% | 36,313 SH | Decreased-79,074 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $10.5M | 8.5%Prev: 8.3% | 168,794 SH | Decreased+6,866 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $7.9M | 6.4%Prev: 6.7% | 72,076 SH | Decreased+1,738 SH |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $2.9M | 2.4%Prev: 2.2% | 40,198 SH | Increased+3,030 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $7.7M | 6.2%Prev: 2.2% | 18,058 SH | Increased+11,383 SH |
| JOHNSON & JOHNSON COM | Stock | $1.5M | 1.2%Prev: 1.9% | 10,000 SH | Decreased-174 SH |
| KELLANOVA COM | Stock | $501K | 0.4% | 6,300 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $322K | 0.3%Prev: 0.2% | 2,500 SH | Increased |
| LAUDER ESTEE COS INC CL A | Stock | $1.3M | 1.1% | 16,357 SH | New |
| LOWES COS INC COM | Stock | $222K | 0.2%Prev: 0.2% | 1,000 SH | Decreased |
| MASCO CORP COM | Stock | $322K | 0.3%Prev: 0.2% | 5,000 SH | Increased |
| MCCORMICK & CO INC COM NON VTG | Stock | $607K | 0.5%Prev: 0.3% | 8,000 SH | Increased |
| MCDONALDS CORP COM | Stock | $910K | 0.7%Prev: 0.7% | 3,116 SH | Decreased-39 SH |
| MEDTRONIC PLC SHS | Stock | $1.3M | 1.1%Prev: 1.0% | 15,400 SH | Increased-78 SH |
| MICROSOFT CORP COM | Stock | $4.2M | 3.4%Prev: 1.7% | 8,526 SH | Increased+2,471 SH |
| NEXTERA ENERGY INC COM | Stock | $555K | 0.4%Prev: 0.6% | 8,000 SH | Decreased-63 SH |
| NORFOLK SOUTHN CORP COM | Stock | $2.1M | 1.7%Prev: 1.8% | 8,035 SH | Decreased |
| NVIDIA CORPORATION COM | Stock | $1.6M | 1.3% | 9,899 SH | New |
| PEPSICO INC COM | Stock | $1.6M | 1.3%Prev: 1.4% | 11,927 SH | Decreased-43 SH |
| PFIZER INC COM | Stock | $714K | 0.6%Prev: 0.6% | 29,452 SH | Decreased-162 SH |
| PHILIP MORRIS INTL INC COM | Stock | $258K | 0.2%Prev: 0.2% | 1,415 SH | Increased-118 SH |
| PPG INDS INC COM | Stock | $1.1M | 0.9%Prev: 0.8% | 10,000 SH | Increased |
| PRICE T ROWE GROUP INC COM | Stock | $1.1M | 0.9% | 11,699 SH | New |
| PROCTER AND GAMBLE CO COM | Stock | $1.1M | 0.9% | 6,723 SH | New |
| RTX CORPORATION COM | Stock | $398K | 0.3%Prev: 0.4% | 2,726 SH | Decreased |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $8.7M | 7.0% | 214,253 SH | New |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $2.5M | 2.0% | 57,952 SH | New |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $390K | 0.3% | 5,201 SH | New |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $7.3M | 5.9% | 138,907 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $516K | 0.4% | 836 SH | New |
| SYSCO CORP COM | Stock | $379K | 0.3%Prev: 0.3% | 5,000 SH | Increased |
| TRANE TECHNOLOGIES PLC SHS | Stock | $2.3M | 1.9%Prev: 1.7% | 5,250 SH | Increased |
| UGI CORP NEW COM | Stock | $246K | 0.2%Prev: 0.2% | 6,750 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $233K | 0.2%Prev: 0.2% | 982 SH | Decreased-12 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $322K | 0.3%Prev: 0.3% | 7,442 SH | Decreased |
| WEC ENERGY GROUP INC COM | Stock | $511K | 0.4%Prev: 0.4% | 4,900 SH | Decreased |