| Vanguard Tax-Managed FDS VAN F(VEA) | INT | 921943858 | $1.4K | 21,976 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.5K | 2,582 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $1.5K | 29,071 | 0.0% |
| Spdr Series Trust State Street(SDY) | COM | 78464A763 | $1.7K | 11,371 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | INT | 46432F842 | $1.8K | 19,495 | 0.0% |
| Qnity Electronics Inc Common S(Q) | COM | 74743L100 | $1.8K | 15,345 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $1.9K | 9,257 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.5K | 57,262 | 0.0% |
| State STR Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.8K | 4,252 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $3.1K | 82,800 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.5K | 7,364 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.6K | 68,815 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $3.9K | 64,370 | 0.0% |
| State STR Spdr DOW Jones Indl(DIA) | COM | 78467X109 | $3.9K | 8,454 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $3.9K | 40,916 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $4.1K | 81,721 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.4K | 30,059 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.6K | 29,549 | 0.0% |
| United Parcel Svcs Inc CL B(UPS) | COM | 911312106 | $4.7K | 48,279 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $4.9K | 7,501 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.3K | 45,091 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $5.3K | 5,815 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $5.5K | 42,285 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $5.6K | 64,213 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $5.9K | 102,907 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $6.4K | 26,218 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $6.5K | 32,861 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $6.6K | 39,652 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $6.8K | 65,869 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $7.1K | 39,630 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $7.8K | 64,360 | 0.0% |
| Taiwan Semiconductor Manufact(TSM) | INT | 874039100 | $8.5K | 25,239 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.7K | 67,297 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.1K | 62,973 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $9.4K | 71,459 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $9.4K | 117,636 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $9.6K | 33,344 | 0.0% |
| Chubb LTD Switz COM(CB) | COM | H1467J104 | $10.9K | 33,382 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $11.1K | 18,374 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $11.9K | 99,132 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $13.3K | 54,238 | 0.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $13.5K | 69,868 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.4K | 84,890 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $19.1K | 119,513 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $20.9K | 71,178 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $26.4K | 71,373 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $202.0K | 455 | 0.1% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $205.0K | 1,784 | 0.1% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $300.0K | 312 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $323.0K | 1,624 | 0.2% |