| 3M CO COM | Stock | $324K | 0.2%Prev: 0.2% | 2,000 SH | Increased |
| ABBOTT LABORATORIES COM | Stock | $1.4M | 0.9% | 14,927 SH | New |
| ABBVIE INC COM | Stock | $591K | 0.4%Prev: 0.4% | 2,349 SH | Increased |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $586K | 0.4% | 2,000 SH | New |
| ALBEMARLE CORP COM | Stock | $540K | 0.4%Prev: 0.2% | 4,000 SH | Increased |
| ALLEGION PLC ORD SHS | Stock | $253K | 0.2%Prev: 0.2% | 1,801 SH | Decreased |
| ALPHABET INC CAP STK CL A | Stock | $329K | 0.2% | 921 SH | New |
| AMERICAN EXPRESS CO COM | Stock | $342K | 0.2%Prev: 0.6% | 1,010 SH | Decreased-1,228 SH |
| APPLE INC COM | Stock | $1.3M | 0.9%Prev: 0.7% | 4,633 SH | Increased+393 SH |
| AT&T INC COM | Stock | $515K | 0.3%Prev: 0.6% | 24,858 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $458K | 0.3%Prev: 0.5% | 2,043 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.5M | 1.0%Prev: 1.1% | 3,006 SH | Increased+275 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $1.8M | 1.2%Prev: 1.1% | 31,356 SH | Increased+2,608 SH |
| CENCORA INC COM | Stock | $1.0M | 0.7%Prev: 0.9% | 3,600 SH | Decreased |
| CHEVRON CORPORATION COM | Stock | $961K | 0.6% | 5,800 SH | New |
| CISCO SYS INC COM | Stock | $1.1M | 0.8%Prev: 0.5% | 9,700 SH | Increased |
| COCA COLA CO COM | Stock | $325K | 0.2%Prev: 0.2% | 4,000 SH | Increased |
| COLGATE PALMOLIVE CO COM | Stock | $1.6M | 1.1%Prev: 1.3% | 17,254 SH | Increased |
| CONSTELLATION ENERGY CORP COM | Stock | $1.1M | 0.8%Prev: 1.2% | 4,489 SH | Decreased |
| CORNING INC COM | Stock | $1.7M | 1.1%Prev: 0.3% | 6,500 SH | Increased |
| DIAMONDBACK ENERGY INC COM | Stock | $1.9M | 1.3%Prev: 1.2% | 10,576 SH | Increased |
| DISNEY WALT CO COM | Stock | $1.3M | 0.9%Prev: 1.2% | 13,831 SH | Decreased+1,940 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $331K | 0.2%Prev: 0.2% | 2,612 SH | Increased |
| ELI LILLY & CO COM | Stock | $25.4M | 17.2%Prev: 13.7% | 21,162 SH | Increased-602 SH |
| EMERSON ELEC CO COM | Stock | $1.2M | 0.8%Prev: 0.9% | 8,193 SH | Increased |
| EXELON CORP COM | Stock | $628K | 0.4%Prev: 0.5% | 13,467 SH | Increased |
| FEDEX CORP COM | Stock | $658K | 0.4%Prev: 0.4% | 2,100 SH | Increased |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $414K | 0.3%Prev: 0.2% | 5,355 SH | Increased+1,005 SH |
| FOSSIL GROUP INC COM | Stock | $67K | 0.0%Prev: 0.0% | 16,100 SH | Increased-5,257 SH |
| GENERAL MILLS INC COM | Stock | $209K | 0.1% | 6,000 SH | New |
| INGERSOLL RAND INC COM | Stock | $393K | 0.3%Prev: 0.3% | 4,790 SH | Decreased |
| INTEL CORP COM | Stock | $1.1M | 0.8% | 8,000 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $206K | 0.1% | 280 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $25.3M | 17.1%Prev: 5.3% | 118,841 SH | Increased+82,528 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $12.6M | 8.5%Prev: 8.5% | 163,831 SH | Increased-4,963 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $10.5M | 7.1%Prev: 6.4% | 70,869 SH | Increased-1,207 SH |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $3.2M | 2.2%Prev: 2.4% | 38,716 SH | Increased-1,482 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $3.2M | 2.2%Prev: 6.2% | 25,647 SH | Decreased+7,589 SH |
| JOHNSON & JOHNSON COM | Stock | $2.5M | 1.7%Prev: 1.2% | 10,000 SH | Increased |
| KIMBERLY-CLARK CORP COM | Stock | $274K | 0.2%Prev: 0.3% | 2,500 SH | Decreased |
| LOWES COS INC COM | Stock | $220K | 0.1%Prev: 0.2% | 1,000 SH | Decreased |
| MASCO CORP COM | Stock | $407K | 0.3%Prev: 0.3% | 5,000 SH | Increased |
| MCCORMICK & CO INC COM NON VTG | Stock | $403K | 0.3%Prev: 0.5% | 8,000 SH | Decreased |
| MCDONALDS CORP COM | Stock | $853K | 0.6%Prev: 0.7% | 3,155 SH | Decreased+39 SH |
| MEDTRONIC PLC SHS | Stock | $1.3M | 0.9%Prev: 1.1% | 16,195 SH | Decreased+795 SH |
| MERCK & CO INC COM | Stock | $257K | 0.2% | 2,000 SH | New |
| MICROSOFT CORP COM | Stock | $2.3M | 1.5%Prev: 3.4% | 6,055 SH | Decreased-2,471 SH |
| MOLINA HEALTHCARE INC COM | Stock | $2.1M | 1.4% | 9,278 SH | New |
| NEXTERA ENERGY INC COM | Stock | $702K | 0.5%Prev: 0.4% | 8,000 SH | Increased |
| NORFOLK SOUTHN CORP COM | Stock | $2.5M | 1.7%Prev: 1.7% | 8,035 SH | Increased |
| PEPSICO INC COM | Stock | $1.6M | 1.1%Prev: 1.3% | 11,971 SH | Increased+44 SH |
| PFIZER INC COM | Stock | $713K | 0.5%Prev: 0.6% | 29,614 SH | Decreased+162 SH |
| PHILIP MORRIS INTL INC COM | Stock | $258K | 0.2%Prev: 0.2% | 1,426 SH | Increased+11 SH |
| PPG INDS INC COM | Stock | $1.2M | 0.8%Prev: 0.9% | 10,000 SH | Increased |
| PROCTER & GAMBLE CO COM | Stock | $891K | 0.6% | 6,078 SH | New |
| RTX CORPORATION COM | Stock | $517K | 0.3%Prev: 0.3% | 2,726 SH | Increased |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $11.0M | 7.4% | 218,092 SH | New |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $3.0M | 2.1% | 58,854 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $492K | 0.3% | 5,421 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $3.2M | 2.2% | 52,641 SH | New |
| SYSCO CORP COM | Stock | $418K | 0.3%Prev: 0.3% | 5,000 SH | Increased |
| TRANE TECHNOLOGIES PLC SHS | Stock | $2.6M | 1.7%Prev: 1.9% | 5,250 SH | Increased |
| UGI CORP NEW COM | Stock | $233K | 0.2%Prev: 0.2% | 6,750 SH | Decreased |
| VANGUARD SMALL-CAP ETF | ETF | $296K | 0.2%Prev: 0.2% | 975 SH | Increased-7 SH |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $450K | 0.3% | 9,038 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $315K | 0.2%Prev: 0.3% | 7,442 SH | Decreased |
| WEC ENERGY GROUP INC COM | Stock | $572K | 0.4%Prev: 0.4% | 4,900 SH | Increased |