| 3M CO COM | Stock | $290K | 0.2%Prev: 0.2% | 2,000 SH | Decreased |
| ABBOTT LABORATORIES COM | Stock | $1.5M | 1.2% | 14,927 SH | New |
| ABBVIE INC COM | Stock | $511K | 0.4%Prev: 0.4% | 2,349 SH | Increased |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $581K | 0.4% | 2,000 SH | New |
| ALBEMARLE CORP COM | Stock | $718K | 0.5%Prev: 0.2% | 4,000 SH | Increased |
| ALLEGION PLC ORD SHS | Stock | $262K | 0.2%Prev: 0.2% | 1,801 SH | Increased |
| ALPHABET INC CAP STK CL A | Stock | $265K | 0.2% | 921 SH | New |
| AMERICAN EXPRESS CO COM | Stock | $305K | 0.2%Prev: 0.5% | 1,010 SH | Decreased-1,175 SH |
| APPLE INC COM | Stock | $1.2M | 1.0%Prev: 0.8% | 4,919 SH | Increased+680 SH |
| AT&T INC COM | Stock | $727K | 0.6%Prev: 0.6% | 25,081 SH | Increased+223 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $415K | 0.3%Prev: 0.5% | 2,043 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.4M | 1.1%Prev: 1.3% | 2,883 SH | Decreased+48 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $1.9M | 1.4%Prev: 1.5% | 30,586 SH | Increased+2,361 SH |
| CENCORA INC COM | Stock | $1.1M | 0.9%Prev: 0.8% | 3,600 SH | Increased |
| CHEVRON CORPORATION COM | Stock | $1.2M | 0.9% | 5,800 SH | New |
| CISCO SYS INC COM | Stock | $753K | 0.6%Prev: 0.5% | 9,700 SH | Increased |
| COCA COLA CO COM | Stock | $304K | 0.2%Prev: 0.2% | 4,000 SH | Increased |
| COLGATE PALMOLIVE CO COM | Stock | $1.5M | 1.1%Prev: 1.4% | 17,254 SH | Decreased |
| CONSTELLATION ENERGY CORP COM | Stock | $1.3M | 1.0%Prev: 0.8% | 4,489 SH | Increased |
| CORNING INC COM | Stock | $884K | 0.7%Prev: 0.3% | 6,500 SH | Increased |
| COTERRA ENERGY INC COM | Stock | $1.3M | 1.0%Prev: 1.1% | 38,243 SH | Increased-5,964 SH |
| DIAMONDBACK ENERGY INC COM | Stock | $2.1M | 1.6%Prev: 1.4% | 10,576 SH | Increased |
| DISNEY WALT CO COM | Stock | $1.3M | 1.0%Prev: 1.0% | 13,430 SH | Increased+1,310 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $342K | 0.3%Prev: 0.3% | 2,612 SH | Increased |
| ELI LILLY & CO COM | Stock | $19.5M | 14.8%Prev: 15.3% | 21,162 SH | Increased-665 SH |
| EMERSON ELEC CO COM | Stock | $1.1M | 0.8%Prev: 0.8% | 8,193 SH | Increased |
| EXELON CORP COM | Stock | $660K | 0.5%Prev: 0.5% | 13,467 SH | Increased |
| FEDEX CORP COM | Stock | $748K | 0.6%Prev: 0.4% | 2,100 SH | Increased |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $365K | 0.3%Prev: 0.2% | 5,193 SH | Increased+1,045 SH |
| FOSSIL GROUP INC COM | Stock | $69K | 0.1%Prev: 0.0% | 16,100 SH | Increased-5,257 SH |
| GENERAL MILLS INC COM | Stock | $223K | 0.2% | 6,000 SH | New |
| INGERSOLL RAND INC COM | Stock | $384K | 0.3%Prev: 0.3% | 4,790 SH | Increased |
| INTEL CORP COM | Stock | $353K | 0.3% | 8,000 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $22.1M | 16.9%Prev: 5.3% | 115,387 SH | Increased+79,087 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $10.9M | 8.3%Prev: 8.6% | 161,928 SH | Increased-10,870 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $8.7M | 6.7%Prev: 7.2% | 70,338 SH | Increased-10,571 SH |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $2.9M | 2.2%Prev: 2.1% | 37,168 SH | Increased-2,258 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $2.8M | 2.2%Prev: 5.3% | 6,675 SH | Decreased-10,461 SH |
| JOHNSON & JOHNSON COM | Stock | $2.5M | 1.9%Prev: 1.4% | 10,174 SH | Increased+174 SH |
| KIMBERLY-CLARK CORP COM | Stock | $241K | 0.2%Prev: 0.3% | 2,500 SH | Decreased |
| LOWES COS INC COM | Stock | $236K | 0.2%Prev: 0.2% | 1,000 SH | Increased |
| MASCO CORP COM | Stock | $302K | 0.2%Prev: 0.3% | 5,000 SH | Decreased |
| MCCORMICK & CO INC COM NON VTG | Stock | $404K | 0.3%Prev: 0.6% | 8,000 SH | Decreased |
| MCDONALDS CORP COM | Stock | $981K | 0.7%Prev: 0.8% | 3,155 SH | Increased+39 SH |
| MEDTRONIC PLC SHS | Stock | $1.3M | 1.0%Prev: 1.2% | 15,478 SH | Decreased-55 SH |
| MERCK & CO INC COM | Stock | $241K | 0.2% | 2,000 SH | New |
| MICROSOFT CORP COM | Stock | $2.2M | 1.7%Prev: 2.7% | 6,055 SH | Decreased-2,372 SH |
| MOLINA HEALTHCARE INC COM | Stock | $1.2M | 0.9% | 9,292 SH | New |
| NEXTERA ENERGY INC COM | Stock | $749K | 0.6%Prev: 0.5% | 8,063 SH | Increased+63 SH |
| NORFOLK SOUTHN CORP COM | Stock | $2.3M | 1.8%Prev: 1.6% | 8,035 SH | Increased |
| PEPSICO INC COM | Stock | $1.9M | 1.4%Prev: 1.5% | 11,970 SH | Increased+43 SH |
| PFIZER INC COM | Stock | $832K | 0.6%Prev: 0.6% | 29,614 SH | Increased+162 SH |
| PHILIP MORRIS INTL INC COM | Stock | $254K | 0.2%Prev: 0.2% | 1,533 SH | Increased+121 SH |
| PPG INDS INC COM | Stock | $1.1M | 0.8%Prev: 0.9% | 10,000 SH | Decreased |
| PROCTER & GAMBLE CO COM | Stock | $891K | 0.7% | 6,171 SH | New |
| RTX CORPORATION COM | Stock | $526K | 0.4%Prev: 0.3% | 2,726 SH | Increased |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $9.6M | 7.3% | 210,834 SH | New |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $2.7M | 2.0% | 57,009 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $421K | 0.3% | 5,329 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $3.1M | 2.4% | 55,554 SH | New |
| SYSCO CORP COM | Stock | $357K | 0.3%Prev: 0.3% | 5,000 SH | Decreased |
| TRANE TECHNOLOGIES PLC SHS | Stock | $2.2M | 1.7%Prev: 1.5% | 5,250 SH | Increased |
| UGI CORP NEW COM | Stock | $246K | 0.2%Prev: 0.2% | 6,750 SH | Increased |
| VANGUARD SMALL-CAP ETF | ETF | $260K | 0.2%Prev: 0.2% | 994 SH | Decreased-238 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $374K | 0.3%Prev: 0.3% | 7,442 SH | Increased |
| WEC ENERGY GROUP INC COM | Stock | $567K | 0.4%Prev: 0.5% | 4,900 SH | Increased |