| 3M CO COM | Stock | $310K | 0.2%Prev: 0.2% | 2,000 SH | Decreased |
| ABBOTT LABS COM | Stock | $2.0M | 1.5% | 14,927 SH | New |
| ABBVIE INC COM | Stock | $544K | 0.4%Prev: 0.4% | 2,349 SH | Decreased |
| AIR PRODS & CHEMS INC COM | Stock | $545K | 0.4% | 2,000 SH | New |
| ALBEMARLE CORP COM | Stock | $324K | 0.2%Prev: 0.4% | 4,000 SH | Decreased |
| ALLEGION PLC ORD SHS | Stock | $319K | 0.2%Prev: 0.2% | 1,801 SH | Increased |
| ALPHABET INC CAP STK CL A | Stock | $305K | 0.2%Prev: 0.2% | 1,254 SH | Decreased+333 SH |
| AMERICAN EXPRESS CO COM | Stock | $744K | 0.6%Prev: 0.2% | 2,240 SH | Increased+1,230 SH |
| APPLE INC COM | Stock | $1.2M | 0.9%Prev: 0.9% | 4,621 SH | Decreased-12 SH |
| AT&T INC COM | Stock | $702K | 0.5%Prev: 0.3% | 24,858 SH | Increased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $600K | 0.5%Prev: 0.3% | 2,043 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.5M | 1.1%Prev: 1.0% | 2,915 SH | Decreased-91 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $1.7M | 1.3%Prev: 1.2% | 37,903 SH | Decreased+6,547 SH |
| CENCORA INC COM | Stock | $1.1M | 0.9%Prev: 0.7% | 3,600 SH | Increased |
| CHEVRON CORP NEW COM | Stock | $901K | 0.7% | 5,800 SH | New |
| CISCO SYS INC COM | Stock | $664K | 0.5%Prev: 0.8% | 9,700 SH | Decreased |
| COCA COLA CO COM | Stock | $265K | 0.2%Prev: 0.2% | 4,000 SH | Decreased |
| COLGATE PALMOLIVE CO COM | Stock | $1.4M | 1.1%Prev: 1.1% | 17,254 SH | Decreased |
| CONSTELLATION ENERGY CORP COM | Stock | $1.5M | 1.1%Prev: 0.8% | 4,489 SH | Increased |
| CORNING INC COM | Stock | $533K | 0.4%Prev: 1.1% | 6,500 SH | Decreased |
| COTERRA ENERGY INC COM | Stock | $1.2M | 0.9% | 50,479 SH | New |
| DIAMONDBACK ENERGY INC COM | Stock | $1.5M | 1.2%Prev: 1.3% | 10,576 SH | Decreased |
| DISNEY WALT CO COM | Stock | $1.4M | 1.1%Prev: 0.9% | 11,971 SH | Increased-1,860 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $323K | 0.2%Prev: 0.2% | 2,612 SH | Decreased |
| ELI LILLY & CO COM | Stock | $16.2M | 12.5%Prev: 17.2% | 21,236 SH | Decreased+74 SH |
| EMERSON ELEC CO COM | Stock | $1.1M | 0.8%Prev: 0.8% | 8,193 SH | Decreased |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $1.4M | 1.1% | 16,166 SH | New |
| EXELON CORP COM | Stock | $606K | 0.5%Prev: 0.4% | 13,467 SH | Decreased |
| FEDEX CORP COM | Stock | $495K | 0.4%Prev: 0.4% | 2,100 SH | Decreased |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $300K | 0.2%Prev: 0.3% | 4,488 SH | Decreased-867 SH |
| FOSSIL GROUP INC COM | Stock | $55K | 0.0%Prev: 0.0% | 21,357 SH | Decreased+5,257 SH |
| GENERAL MLS INC COM | Stock | $303K | 0.2% | 6,000 SH | New |
| HOME DEPOT INC COM | Stock | $221K | 0.2% | 545 SH | New |
| INGERSOLL RAND INC COM | Stock | $396K | 0.3%Prev: 0.3% | 4,790 SH | Increased |
| INTEL CORP COM | Stock | $268K | 0.2%Prev: 0.8% | 8,000 SH | Decreased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $10.7M | 8.2%Prev: 17.1% | 56,467 SH | Decreased-62,374 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $11.0M | 8.4%Prev: 8.5% | 167,911 SH | Decreased+4,080 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $8.6M | 6.7%Prev: 7.1% | 72,777 SH | Decreased+1,908 SH |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $2.9M | 2.2%Prev: 2.2% | 37,429 SH | Decreased-1,287 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $8.5M | 6.5%Prev: 2.2% | 18,055 SH | Increased-7,592 SH |
| JOHNSON & JOHNSON COM | Stock | $1.9M | 1.4%Prev: 1.7% | 10,000 SH | Decreased |
| KELLANOVA COM | Stock | $517K | 0.4% | 6,300 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $311K | 0.2%Prev: 0.2% | 2,500 SH | Increased |
| LOWES COS INC COM | Stock | $251K | 0.2%Prev: 0.1% | 1,000 SH | Increased |
| MASCO CORP COM | Stock | $352K | 0.3%Prev: 0.3% | 5,000 SH | Decreased |
| MCCORMICK & CO INC COM NON VTG | Stock | $535K | 0.4%Prev: 0.3% | 8,000 SH | Increased |
| MCDONALDS CORP COM | Stock | $947K | 0.7%Prev: 0.6% | 3,116 SH | Increased-39 SH |
| MEDTRONIC PLC SHS | Stock | $1.5M | 1.1%Prev: 0.9% | 15,326 SH | Increased-869 SH |
| MICROSOFT CORP COM | Stock | $4.4M | 3.4%Prev: 1.5% | 8,424 SH | Increased+2,369 SH |
| NEXTERA ENERGY INC COM | Stock | $604K | 0.5%Prev: 0.5% | 8,000 SH | Decreased |
| NORFOLK SOUTHN CORP COM | Stock | $2.4M | 1.9%Prev: 1.7% | 8,035 SH | Decreased |
| NVIDIA CORPORATION COM | Stock | $1.5M | 1.2% | 8,194 SH | New |
| PEPSICO INC COM | Stock | $1.7M | 1.3%Prev: 1.1% | 11,927 SH | Increased-44 SH |
| PFIZER INC COM | Stock | $750K | 0.6%Prev: 0.5% | 29,452 SH | Increased-162 SH |
| PHILIP MORRIS INTL INC COM | Stock | $230K | 0.2%Prev: 0.2% | 1,417 SH | Decreased-9 SH |
| PPG INDS INC COM | Stock | $1.1M | 0.8%Prev: 0.8% | 10,000 SH | Decreased |
| PROCTER AND GAMBLE CO COM | Stock | $946K | 0.7% | 6,160 SH | New |
| RTX CORPORATION COM | Stock | $456K | 0.4%Prev: 0.3% | 2,726 SH | Decreased |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $9.5M | 7.3% | 221,965 SH | New |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $2.7M | 2.1% | 57,359 SH | New |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $425K | 0.3% | 5,265 SH | New |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $7.7M | 5.9% | 139,542 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $572K | 0.4% | 859 SH | New |
| SYSCO CORP COM | Stock | $412K | 0.3%Prev: 0.3% | 5,000 SH | Decreased |
| TESLA INC COM | Stock | $208K | 0.2% | 468 SH | New |
| TRANE TECHNOLOGIES PLC SHS | Stock | $2.2M | 1.7%Prev: 1.7% | 5,250 SH | Decreased |
| UGI CORP NEW COM | Stock | $225K | 0.2%Prev: 0.2% | 6,750 SH | Decreased |
| VANGUARD SMALL-CAP ETF | ETF | $244K | 0.2%Prev: 0.2% | 959 SH | Decreased-16 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $327K | 0.3%Prev: 0.2% | 7,442 SH | Increased |
| WEC ENERGY GROUP INC COM | Stock | $561K | 0.4%Prev: 0.4% | 4,900 SH | Decreased |