| 3M CO COM | Stock | $328K | 0.2%Prev: 0.2% | 2,000 SH | Increased |
| ABBOTT LABORATORIES COM | Stock | $1.5M | 1.1% | 14,927 SH | New |
| ABBVIE INC COM | Stock | $614K | 0.4%Prev: 0.4% | 2,349 SH | Increased |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $556K | 0.4% | 2,000 SH | New |
| ALBEMARLE CORP COM | Stock | $423K | 0.3%Prev: 0.2% | 4,000 SH | Increased |
| ALLEGION PLC ORD SHS | Stock | $277K | 0.2%Prev: 0.2% | 1,801 SH | Decreased |
| ALPHABET INC CAP STK CL A | Stock | $317K | 0.2%Prev: 0.2% | 921 SH | Increased-333 SH |
| AMERICAN EXPRESS CO COM | Stock | $307K | 0.2%Prev: 0.6% | 1,010 SH | Decreased-1,230 SH |
| APPLE INC COM | Stock | $1.3M | 1.0%Prev: 0.9% | 3,999 SH | Increased-622 SH |
| AT&T INC COM | Stock | $607K | 0.4%Prev: 0.5% | 24,858 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $527K | 0.4%Prev: 0.5% | 2,043 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.4M | 1.0%Prev: 1.1% | 2,875 SH | Decreased-40 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $1.9M | 1.3%Prev: 1.3% | 29,948 SH | Increased-7,955 SH |
| CENCORA INC COM | Stock | $1.1M | 0.8%Prev: 0.9% | 3,600 SH | Decreased |
| CHEVRON CORPORATION COM | Stock | $1.2M | 0.8% | 5,800 SH | New |
| CISCO SYS INC COM | Stock | $1.0M | 0.7%Prev: 0.5% | 9,700 SH | Increased |
| COCA COLA CO COM | Stock | $344K | 0.2%Prev: 0.2% | 4,000 SH | Increased |
| COLGATE PALMOLIVE CO COM | Stock | $1.5M | 1.1%Prev: 1.1% | 17,254 SH | Increased |
| CONSTELLATION ENERGY CORP COM | Stock | $1.1M | 0.8%Prev: 1.1% | 4,489 SH | Decreased |
| CORNING INC COM | Stock | $999K | 0.7%Prev: 0.4% | 6,500 SH | Increased |
| DIAMONDBACK ENERGY INC COM | Stock | $1.9M | 1.4%Prev: 1.2% | 10,576 SH | Increased |
| DISNEY WALT CO COM | Stock | $1.4M | 1.0%Prev: 1.1% | 13,402 SH | Increased+1,431 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $298K | 0.2%Prev: 0.2% | 2,612 SH | Decreased |
| ELI LILLY & CO COM | Stock | $24.5M | 17.5%Prev: 12.5% | 21,162 SH | Increased-74 SH |
| EMERSON ELEC CO COM | Stock | $1.3M | 0.9%Prev: 0.8% | 8,193 SH | Increased |
| EXELON CORP COM | Stock | $544K | 0.4%Prev: 0.5% | 13,467 SH | Decreased |
| FEDEX CORP COM | Stock | $599K | 0.4%Prev: 0.4% | 2,100 SH | Increased |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $416K | 0.3%Prev: 0.2% | 5,094 SH | Increased+606 SH |
| FOSSIL GROUP INC COM | Stock | $79K | 0.1%Prev: 0.0% | 12,100 SH | Increased-9,257 SH |
| HCA HEALTHCARE INC COM | Stock | $312K | 0.2% | 731 SH | New |
| HP INC COM | Stock | $200K | 0.1% | 6,400 SH | New |
| INGERSOLL RAND INC COM | Stock | $360K | 0.3%Prev: 0.3% | 4,790 SH | Decreased |
| INTEL CORP COM | Stock | $962K | 0.7%Prev: 0.2% | 8,000 SH | Increased |
| INVESCO QQQ TRUST SERIES I | ETF | $207K | 0.1% | 280 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $23.0M | 16.4%Prev: 8.2% | 110,500 SH | Increased+54,033 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $11.1M | 7.9%Prev: 8.4% | 154,625 SH | Increased-13,286 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $9.0M | 6.5%Prev: 6.7% | 66,464 SH | Increased-6,313 SH |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $3.2M | 2.3%Prev: 2.2% | 37,620 SH | Increased+191 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $3.0M | 2.2%Prev: 6.5% | 24,237 SH | Decreased+6,182 SH |
| JOHNSON & JOHNSON COM | Stock | $2.6M | 1.9%Prev: 1.4% | 10,000 SH | Increased |
| KIMBERLY-CLARK CORP COM | Stock | $244K | 0.2%Prev: 0.2% | 2,500 SH | Decreased |
| MASCO CORP COM | Stock | $337K | 0.2%Prev: 0.3% | 5,000 SH | Decreased |
| MCCORMICK & CO INC COM NON VTG | Stock | $371K | 0.3%Prev: 0.4% | 8,000 SH | Decreased |
| MCDONALDS CORP COM | Stock | $703K | 0.5%Prev: 0.7% | 3,046 SH | Decreased-70 SH |
| MEDTRONIC PLC SHS | Stock | $1.4M | 1.0%Prev: 1.1% | 15,708 SH | Decreased+382 SH |
| MERCK & CO INC COM | Stock | $291K | 0.2% | 2,000 SH | New |
| MICROSOFT CORP COM | Stock | $3.1M | 2.2%Prev: 3.4% | 5,978 SH | Decreased-2,446 SH |
| MOLINA HEALTHCARE INC COM | Stock | $1.6M | 1.1% | 8,432 SH | New |
| NEXTERA ENERGY INC COM | Stock | $606K | 0.4%Prev: 0.5% | 8,000 SH | Increased |
| NORFOLK SOUTHN CORP COM | Stock | $2.5M | 1.8%Prev: 1.9% | 8,035 SH | Increased |
| PEPSICO INC COM | Stock | $1.5M | 1.1%Prev: 1.3% | 11,973 SH | Decreased+46 SH |
| PFIZER INC COM | Stock | $840K | 0.6%Prev: 0.6% | 29,452 SH | Increased |
| PHILIP MORRIS INTL INC COM | Stock | $273K | 0.2%Prev: 0.2% | 1,428 SH | Increased+11 SH |
| PPG INDS INC COM | Stock | $1.0M | 0.7%Prev: 0.8% | 10,000 SH | Decreased |
| PROCTER & GAMBLE CO COM | Stock | $884K | 0.6% | 6,084 SH | New |
| RTX CORPORATION COM | Stock | $506K | 0.4%Prev: 0.4% | 2,726 SH | Increased |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $10.6M | 7.5% | 210,736 SH | New |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $3.0M | 2.1% | 57,326 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $523K | 0.4% | 5,677 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $3.0M | 2.1% | 49,101 SH | New |
| SYSCO CORP COM | Stock | $390K | 0.3%Prev: 0.3% | 5,000 SH | Decreased |
| TRANE TECHNOLOGIES PLC SHS | Stock | $2.4M | 1.7%Prev: 1.7% | 5,250 SH | Increased |
| UGI CORP NEW COM | Stock | $241K | 0.2%Prev: 0.2% | 6,750 SH | Increased |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | $266K | 0.2% | 936 SH | New |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $448K | 0.3% | 9,038 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $341K | 0.2%Prev: 0.3% | 7,442 SH | Increased |
| WEC ENERGY GROUP INC COM | Stock | $494K | 0.4%Prev: 0.4% | 4,900 SH | Decreased |