| Apple Inc COM(AAPL) | COM | 037833100 | $30.6M | 92,022 | 11.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $27.6M | 81,108 | 10.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $21.8M | 65,864 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $21.3M | 138,327 | 7.9% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $17.3M | 21,389 | 6.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.5M | 66,094 | 6.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $14.0M | 53,002 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.8M | 52,881 | 5.1% |
| Exxonmobil Hldgs Corp COM SHS(XOM) | COM | 30233Q108 | $13.2M | 80,989 | 4.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.7M | 49,065 | 4.7% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $12.5M | 61,405 | 4.6% |
| Bank America Corp COM(BAC) | COM | 060505104 | $12.0M | 220,882 | 4.4% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $10.9M | 70,264 | 4.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.2M | 18,128 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.0M | 20,211 | 2.6% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $6.8M | 38,473 | 2.5% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $6.7M | 67,951 | 2.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $6.6M | 5,698 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $5.8M | 26,324 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $5.7M | 7,456 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $5.5M | 24,987 | 2.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.1M | 59,662 | 1.9% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.9M | 40,928 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $4.8M | 88,006 | 1.8% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $4.8M | 42,166 | 1.8% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $3.8M | 36,244 | 1.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.5M | 32,433 | 1.3% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $3.4M | 17,696 | 1.3% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $3.3M | 25,375 | 1.2% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $2.9M | 81,820 | 1.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.9M | 22,819 | 0.7% |
| Costco Wholesale Corporation C(COST) | COM | 22160K105 | $1.9M | 2,074 | 0.7% |
| Ishares TR Core Msci Eafe(IEFA) | INT | 46432F842 | $1.8M | 19,030 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.7M | 2,575 | 0.6% |
| Elevance Health Inc Formerly A(ELV) | COM | 036752103 | $1.6M | 4,124 | 0.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.5M | 2,098 | 0.6% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $1.4M | 21,064 | 0.5% |
| American Express Co COM(AXP) | COM | 025816109 | $1.4M | 4,445 | 0.5% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $1.3M | 17,900 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N201 | $1.2M | 9,419 | 0.5% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $1.1M | 7,995 | 0.0% |
| ARM Holdings PLC Sponsored ADS(ARM) | COM | 042068205 | $984.0K | 3,399 | 0.4% |
| Ishares Inc Core Msci Emkt(IEMG) | INT | 46434G103 | $956.0K | 11,784 | 0.0% |
| Ishares TR Expnd TEC SC ETF(IGM) | COM | 464287549 | $942.0K | 5,575 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $875.0K | 27,405 | 0.3% |
| Dimensional ETF Trust US Core(DFAC) | COM | 25434V708 | $807.0K | 18,177 | 0.3% |
| GE Aerospace COM New(GE) | COM | 369604301 | $765.0K | 2,449 | 0.3% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $638.0K | 9,489 | 0.2% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $599.0K | 630 | 0.2% |
| Ishares TR Msci USA Momentum F(MTUM) | COM | 46432F396 | $583.0K | 1,838 | 0.0% |