The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON STOCK 88579Y101 823,758 0 SH SOLE 5,308 0 0
ABBOTT LABS COMMON STOCK 002824100 756,331 0 SH SOLE 5,647 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,008,823 0 SH SOLE 12,995 0 0
ABRDN HLTHCR INV CLOSED END MUTL FUND 87911J103 19,974 0 SH SOLE 1,082 0 0
ADOBE INC COMMON STOCK 00724F101 746,066 0 SH SOLE 2,115 0 0
ADVANCE AUTO PTS INC COMMON STOCK 00751Y106 16,394 0 SH SOLE 267 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107 374,544 0 SH SOLE 2,315 0 0
AFLAC INC COMMON STOCK 001055102 178,720 0 SH SOLE 1,600 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 35,040 0 SH SOLE 273 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 34,090 0 SH SOLE 125 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 356,072 0 SH SOLE 4,700 0 0
ALEXANDRIA REAL ESTATE EREIT REAL ESTATE INVESTME 015271109 9,084 0 SH SOLE 109 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 17,873 0 SH SOLE 100 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 81,094 0 SH SOLE 1,203 0 0
ALLSTATE CORP COMMON STOCK 020002101 79,850 0 SH SOLE 372 0 0
ALPHABET INC CLASS C COMMON STOCK 02079K107 7,390,281 0 SH SOLE 30,344 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305 13,938,625 0 SH SOLE 57,337 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 368 0 SH SOLE 6 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,001,224 0 SH SOLE 18,223 0 0
AMERICAN BITCOIN CORP CLASS A COMMON STOCK 02462A104 674 0 SH SOLE 100 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 201,789 0 SH SOLE 1,794 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,975,023 0 SH SOLE 5,946 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 15,708 0 SH SOLE 200 0 0
AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTME 03027X100 21,155 0 SH SOLE 110 0 0
AMERICAN WTR WKS CO INC COMMON STOCK 030420103 15,311 0 SH SOLE 110 0 0
AMERICOLD RLTY TR INC COMMON STOCK 03064D108 636 0 SH SOLE 52 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 501,075 0 SH SOLE 1,020 0 0
AMGEN INC COMMON STOCK 031162100 525,739 0 SH SOLE 1,863 0 0
AMPHENOL CORP NEW CLASS A COMMON STOCK 032095101 52,594 0 SH SOLE 425 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 295,577 0 SH SOLE 1,203 0 0
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 03524A108 11,922 0 SH SOLE 200 0 0
ANNALY CAP MGMT INC REIT REAL ESTATE INVESTME 035710839 5,558 0 SH SOLE 275 0 0
APPLE INC COMMON STOCK 037833100 23,842,508 0 SH SOLE 93,636 0 0
APPLIED MATLS INC COMMON STOCK 038222105 122,844 0 SH SOLE 600 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 11,948 0 SH SOLE 200 0 0
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205 94,798 0 SH SOLE 670 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 88,096 0 SH SOLE 91 0 0
AT&T INC COMMON STOCK 00206R102 28,805 0 SH SOLE 1,020 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 17,075 0 SH SOLE 100 0 0
AURORA INNOVATION INC CLASS A COMMON STOCK 051774107 2,695 0 SH SOLE 500 0 0
AUTODESK INC COMMON STOCK 052769106 45,427 0 SH SOLE 143 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 585,826 0 SH SOLE 1,996 0 0
AVANTOR INC COMMON STOCK 05352A100 2,496 0 SH SOLE 200 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 31,623 0 SH SOLE 195 0 0
AZENTA INC COMMON STOCK 114340102 316 0 SH SOLE 11 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 729,160 0 SH SOLE 6,692 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,658,112 0 SH SOLE 51,524 0 0
BAXTER INTL INC COMMON STOCK 071813109 3,985 0 SH SOLE 175 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 80,483 0 SH SOLE 430 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 6,080,138 0 SH SOLE 12,094 0 0
BIOGEN INC COMMON STOCK 09062X103 12,607 0 SH SOLE 90 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101 2,810,913 0 SH SOLE 2,411 0 0
BLACKSTONE INC COMMON STOCK 09260D107 1,044,406 0 SH SOLE 6,113 0 0
BOEING CO COMMON STOCK 097023105 647,490 0 SH SOLE 3,000 0 0
BOOZ ALLEN HAMILTON HLDGCLASS A COMMON STOCK 099502106 31,884 0 SH SOLE 319 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 41,981 0 SH SOLE 430 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 133,421 0 SH SOLE 3,872 0 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 212 0 SH SOLE 4 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 542,376 0 SH SOLE 12,026 0 0
BROADCOM INC COMMON STOCK 11135F101 29,692 0 SH SOLE 90 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103 53,350 0 SH SOLE 224 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 40,561 0 SH SOLE 220 0 0
CANANDAIGUA NATL CORP COMMON STOCK 137143103 190,000 0 SH SOLE 1,000 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 345,006 0 SH SOLE 5,779 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 5,088 0 SH SOLE 9 0 0
CATERPILLAR INC COMMON STOCK 149123101 570,194 0 SH SOLE 1,195 0 0
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108 105,458 0 SH SOLE 430 0 0
CHARLES RIV LABORATORIES COMMON STOCK 159864107 20,496 0 SH SOLE 131 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 28,641 0 SH SOLE 300 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,620,995 0 SH SOLE 10,439 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 246,897 0 SH SOLE 6,300 0 0
CHORD ENERGY CORP COMMON STOCK 674215207 894 0 SH SOLE 9 0 0
CISCO SYS INC COMMON STOCK 17275R102 3,053,836 0 SH SOLE 44,634 0 0
CITIGROUP INC COMMON STOCK 172967424 1,534,097 0 SH SOLE 15,114 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 1,193,442 0 SH SOLE 22,450 0 0
CLOROX CO COMMON STOCK 189054109 17,262 0 SH SOLE 140 0 0
CME GROUP INC CLASS A COMMON STOCK 12572Q105 31,072 0 SH SOLE 115 0 0
CMS ENERGY CORP COMMON STOCK 125896100 20,073 0 SH SOLE 274 0 0
COINBASE GLOBAL INC CLASS A COMMON STOCK 19260Q107 8,437 0 SH SOLE 25 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 27,979 0 SH SOLE 350 0 0
COMCAST CORP NEW CLASS A COMMON STOCK 20030N101 24,517 0 SH SOLE 780 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 758,080 0 SH SOLE 8,014 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 462,392 0 SH SOLE 4,600 0 0
CONSTELLATION BRANDS INCCLASS A COMMON STOCK 21036P108 85,515 0 SH SOLE 635 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109 32,907 0 SH SOLE 100 0 0
CORPAY INC COMMON STOCK 219948106 864 0 SH SOLE 3 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 59,240 0 SH SOLE 64 0 0
CROWN CASTLE INC REIT REIT REAL ESTATE INVESTME 22822V101 32,421 0 SH SOLE 336 0 0
CSX CORP COMMON STOCK 126408103 486,487 0 SH SOLE 13,700 0 0
CUMMINS INC COMMON STOCK 231021106 392,804 0 SH SOLE 930 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,438,637 0 SH SOLE 19,083 0 0
D R HORTON INC COMMON STOCK 23331A109 67,788 0 SH SOLE 400 0 0
DANAHER CORP COMMON STOCK 235851102 459,368 0 SH SOLE 2,317 0 0
DEERE & CO COMMON STOCK 244199105 998,199 0 SH SOLE 2,183 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 5,675 0 SH SOLE 100 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 47,191 0 SH SOLE 1,346 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 2,146 0 SH SOLE 15 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,341,596 0 SH SOLE 11,717 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 122,340 0 SH SOLE 2,000 0 0
DOVER CORP COMMON STOCK 260003108 50,049 0 SH SOLE 300 0 0
DOW INC COMMON STOCK 260557103 7,452 0 SH SOLE 325 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 1,137,881 0 SH SOLE 9,195 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 38,950 0 SH SOLE 500 0 0
DYCOM INDS INC COMMON STOCK 267475101 14,588 0 SH SOLE 50 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 21,290 0 SH SOLE 200 0 0
EASTMAN CHEM CO COMMON STOCK 277432100 6,305 0 SH SOLE 100 0 0
EATON VANCE ENHANCED EQT CLOSED END MUTL FUND 278277108 7,179 0 SH SOLE 300 0 0
EBAY INC COMMON STOCK 278642103 21,100 0 SH SOLE 232 0 0
EDISON INTL COMMON STOCK 281020107 19,127 0 SH SOLE 346 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 387,744 0 SH SOLE 1,200 0 0
ELI LILLY AND CO COMMON STOCK 532457108 1,870,113 0 SH SOLE 2,451 0 0
EMBECTA CORP COMMON STOCK 29082K105 113 0 SH SOLE 8 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,672,283 0 SH SOLE 12,748 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 44,731 0 SH SOLE 480 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 20,732 0 SH SOLE 663 0 0
EQUIFAX INC COMMON STOCK 294429105 7,183 0 SH SOLE 28 0 0
ESSEX PPTY TR INC REIT REAL ESTATE INVESTME 297178105 26,766 0 SH SOLE 100 0 0
EVERCORE INC CLASS A COMMON STOCK 29977A105 1,130,022 0 SH SOLE 3,350 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 89,138 0 SH SOLE 1,253 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 10,942 0 SH SOLE 200 0 0
EXPEDITORS INTL WASH INCCLASS A COMMON STOCK 302130109 41,803 0 SH SOLE 341 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,641,989 0 SH SOLE 14,563 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 29,931 0 SH SOLE 20 0 0
FEDEX CORP COMMON STOCK 31428X106 795,859 0 SH SOLE 3,375 0 0
FERGUSON ENTERPRISES INC COMMON STOCK 31488V107 1,123 0 SH SOLE 5 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106 1,583 0 SH SOLE 24 0 0
FIRST AMERN FINL CORP COMMON STOCK 31847R102 64,561 0 SH SOLE 1,005 0 0
FIRST SOLAR INC COMMON STOCK 336433107 22,053 0 SH SOLE 100 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 15,942 0 SH SOLE 300 0 0
FLUOR CORP NEW COMMON STOCK 343412102 23,770 0 SH SOLE 565 0 0
FMC CORP COMMON STOCK 302491303 2,522 0 SH SOLE 75 0 0
FORTIVE CORP DISC COMMON STOCK 34959J108 13,325 0 SH SOLE 272 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 692,233 0 SH SOLE 17,650 0 0
GARTNER INC COMMON STOCK 366651107 18,401 0 SH SOLE 70 0 0
GE AEROSPACE COMMON STOCK 369604301 130,255 0 SH SOLE 433 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 7,660 0 SH SOLE 102 0 0
GE VERNOVA INC COMMON STOCK 36828A101 65,794 0 SH SOLE 107 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 102,300 0 SH SOLE 300 0 0
GENERAL MILLS INC COMMON STOCK 370334104 424,133 0 SH SOLE 8,412 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 18,291 0 SH SOLE 300 0 0
GENUINE PARTS CO COMMON STOCK 372460105 108,524 0 SH SOLE 783 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 54,329 0 SH SOLE 380 0 0
GLOBUS MED INC CLASS A COMMON STOCK 379577208 1,031 0 SH SOLE 18 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5,025,993 0 SH SOLE 6,311 0 0
GRAIL INC EQUITY CLASS EQUITY COMMON STOCK 384747101 296 0 SH SOLE 5 0 0
GRAINGER W W INC COMMON STOCK 384802104 47,648 0 SH SOLE 50 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W204 168,022 0 SH SOLE 3,893 0 0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 405552100 26,910 0 SH SOLE 3,000 0 0
HALLIBURTON CO COMMON STOCK 406216101 812 0 SH SOLE 33 0 0
HARTFORD INS GROUP INC COMMON STOCK 416515104 400,170 0 SH SOLE 3,000 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 41,752 0 SH SOLE 1,700 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,166,152 0 SH SOLE 10,282 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 3,127,378 0 SH SOLE 14,857 0 0
HP INC COMMON STOCK 40434L105 46,291 0 SH SOLE 1,700 0 0
HUBBELL INC COMMON STOCK 443510607 68,850 0 SH SOLE 160 0 0
HUMANA INC COMMON STOCK 444859102 65,042 0 SH SOLE 250 0 0
HUNTINGTON INGALLS INDS COMMON STOCK 446413106 331,096 0 SH SOLE 1,150 0 0
IBM CORP COMMON STOCK 459200101 1,299,761 0 SH SOLE 4,606 0 0
IDACORP INC COMMON STOCK 451107106 23,126 0 SH SOLE 175 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 182,532 0 SH SOLE 700 0 0
ILLUMINA INC COMMON STOCK 452327109 3,514 0 SH SOLE 37 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 243,233 0 SH SOLE 2,944 0 0
INGREDION INC COMMON STOCK 457187102 36,633 0 SH SOLE 300 0 0
INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 43,299 0 SH SOLE 257 0 0
INTUIT COMMON STOCK 461202103 57,364 0 SH SOLE 84 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 634 0 SH SOLE 8 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108 59,944 0 SH SOLE 400 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,118,544 0 SH SOLE 11,426 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 9,803,125 0 SH SOLE 31,079 0 0
KENVUE INC COMMON STOCK 49177J102 28,110 0 SH SOLE 1,732 0 0
KEYCORP NEW COMMON STOCK 493267108 5,934 0 SH SOLE 317 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 221,346 0 SH SOLE 1,780 0 0
KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 500472303 6,979 0 SH SOLE 256 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 3,906 0 SH SOLE 150 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,754 0 SH SOLE 125 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 126,134 0 SH SOLE 413 0 0
LAMAR ADVERTISING CO NEWREIT REAL ESTATE INVESTME 512816109 44,071 0 SH SOLE 360 0 0
LAUDER ESTEE COS INC CLASS A COMMON STOCK 518439104 69,615 0 SH SOLE 790 0 0
LKQ CORP COMMON STOCK 501889208 947 0 SH SOLE 31 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,620,935 0 SH SOLE 3,247 0 0
LOWES COS INC COMMON STOCK 548661107 2,774,159 0 SH SOLE 11,039 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 256,219 0 SH SOLE 1,440 0 0
M & T BK CORP COMMON STOCK 55261F104 486,738 0 SH SOLE 2,463 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 104,080 0 SH SOLE 540 0 0
MARIMED INC COMMON STOCK 56782V107 47,932 0 SH SOLE 321,693 0 0
MARKEL GROUP INC COMMON STOCK 570535104 64,986 0 SH SOLE 34 0 0
MASCO CORP COMMON STOCK 574599106 68,562 0 SH SOLE 974 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 2,078,432 0 SH SOLE 3,654 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 298,753 0 SH SOLE 4,465 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,313,591 0 SH SOLE 10,904 0 0
MCKESSON CORP COMMON STOCK 58155Q103 81,889 0 SH SOLE 106 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 1,290,955 0 SH SOLE 15,381 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 738,052 0 SH SOLE 1,005 0 0
METLIFE INC COMMON STOCK 59156R108 1,914,773 0 SH SOLE 23,246 0 0
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 130,127 0 SH SOLE 106 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 593,986 0 SH SOLE 3,550 0 0
MICROSOFT CORP COMMON STOCK 594918104 24,167,890 0 SH SOLE 46,661 0 0
MID-AMER APT CMNTYS INC REIT REAL ESTATE INVESTME 59522J103 29,623 0 SH SOLE 212 0 0
MONDELEZ INTL INC CLASS A COMMON STOCK 609207105 328,346 0 SH SOLE 5,256 0 0
MORGAN STANLEY COMMON STOCK 617446448 233,512 0 SH SOLE 1,469 0 0
NETFLIX INC COMMON STOCK 64110L106 41,962 0 SH SOLE 35 0 0
NETSCOUT SYS INC COMMON STOCK 64115T104 41,276 0 SH SOLE 1,598 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,137,877 0 SH SOLE 28,320 0 0
NIKE INC CLASS CLASS B COMMON STOCK 654106103 1,638,446 0 SH SOLE 23,497 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 96,432 0 SH SOLE 321 0 0
NORTHERN TR CORP COMMON STOCK 665859104 67,300 0 SH SOLE 500 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 107,240 0 SH SOLE 176 0 0
NORTHWESTERN ENERGY COMMON STOCK 668074305 143,594 0 SH SOLE 2,450 0 0
NTNL STORAGE AFFILIA COMMON STOCK 637870106 5,440 0 SH SOLE 180 0 0
NVIDIA CORP COMMON STOCK 67066G104 13,184,489 0 SH SOLE 70,664 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 4,725 0 SH SOLE 100 0 0
OGE ENERGY CORP COMMON STOCK 670837103 22,348 0 SH SOLE 483 0 0
OLIN CORP COMMON STOCK 680665205 1,324 0 SH SOLE 53 0 0
ORACLE CORP COMMON STOCK 68389X105 1,272,330 0 SH SOLE 4,524 0 0
ORGANON & CO COMMON STOCK 68622V106 22,919 0 SH SOLE 2,146 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 30,720 0 SH SOLE 336 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 987,557 0 SH SOLE 4,850 0 0
PEPSICO INC COMMON STOCK 713448108 2,797,966 0 SH SOLE 19,923 0 0
PFIZER INC COMMON STOCK 717081103 538,844 0 SH SOLE 21,148 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 12,239 0 SH SOLE 75 0 0
PHILLIPS 66 COMMON STOCK 718546104 506,674 0 SH SOLE 3,725 0 0
PNC FINL SERVICES COMMON STOCK 693475105 2,223,692 0 SH SOLE 11,067 0 0
PORTLAND GEN ELEC CO COMMON STOCK 736508847 51,656 0 SH SOLE 1,174 0 0
PPL CORP COMMON STOCK 69351T106 92,900 0 SH SOLE 2,500 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 15,396 0 SH SOLE 150 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,611,697 0 SH SOLE 23,506 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 30,869 0 SH SOLE 125 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 93,366 0 SH SOLE 900 0 0
PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106 383,916 0 SH SOLE 4,600 0 0
QUALCOMM INC COMMON STOCK 747525103 236,730 0 SH SOLE 1,423 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 285,870 0 SH SOLE 1,500 0 0
QXO INC COMMON STOCK 82846H405 1,906 0 SH SOLE 100 0 0
RALLIANT CORP COMMON STOCK 750940108 3,936 0 SH SOLE 90 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 772,970 0 SH SOLE 1,550 0 0
ROYCE SMALL CAP TRUST CF CLOSED END MUTL FUND 780910105 9,678 0 SH SOLE 600 0 0
RPM INTL INC COMMON STOCK 749685103 20,629 0 SH SOLE 175 0 0
RTX CORP COMMON STOCK 75513E101 2,653,140 0 SH SOLE 15,856 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 97,342 0 SH SOLE 200 0 0
SALESFORCE INC COMMON STOCK 79466L302 294,591 0 SH SOLE 1,243 0 0
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105 53,100 0 SH SOLE 1,125 0 0
SHELL PLC FTENDER OFFER EXP: AMERICAN DEPOSITORY 780259305 304,789 0 SH SOLE 4,261 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 562,672 0 SH SOLE 1,625 0 0
SMITH A O CORP COMMON STOCK 831865209 54,323 0 SH SOLE 740 0 0
SMUCKER J M CO COMMON STOCK 832696405 32,580 0 SH SOLE 300 0 0
SNAP ON INC COMMON STOCK 833034101 34,653 0 SH SOLE 100 0 0
SOLVENTUM CORP COMMON STOCK 83444M101 57,962 0 SH SOLE 794 0 0
SONOCO PRODS CO COMMON STOCK 835495102 14,004 0 SH SOLE 325 0 0
SOUTHERN CO COMMON STOCK 842587107 176,841 0 SH SOLE 1,866 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 6,382 0 SH SOLE 200 0 0
SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 2,219 0 SH SOLE 25 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101 252,722 0 SH SOLE 3,400 0 0
STARBUCKS CORP COMMON STOCK 855244109 342,207 0 SH SOLE 4,045 0 0
STATE STR CORP COMMON STOCK 857477103 207,426 0 SH SOLE 1,788 0 0
STRYKER CORP COMMON STOCK 863667101 36,967 0 SH SOLE 100 0 0
SUN CMNTYS INC REIT REAL ESTATE INVESTME 866674104 5,031 0 SH SOLE 39 0 0
SYNOVUS FINL CORP COMMON STOCK 87161C501 46,626 0 SH SOLE 950 0 0
SYSCO CORP COMMON STOCK 871829107 260,194 0 SH SOLE 3,160 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100 177,628 0 SH SOLE 636 0 0
TARGET CORP EQUITY CLASS EQUITY COMMON STOCK 87612E106 62,790 0 SH SOLE 700 0 0
TD SYNNEX CORP COMMON STOCK 87162W100 35,861 0 SH SOLE 219 0 0
TESLA INC COMMON STOCK 88160R101 308,191 0 SH SOLE 693 0 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 881624209 3,030 0 SH SOLE 150 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 215,883 0 SH SOLE 1,175 0 0
THE CIGNA GROUP COMMON STOCK 125523100 9,512 0 SH SOLE 33 0 0
THE COCA-COLA CO COMMON STOCK 191216100 794,049 0 SH SOLE 11,973 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 2,241,277 0 SH SOLE 4,621 0 0
TITAN PHARMACEUTICALS IN COMMON STOCK 888314705 5 0 SH SOLE 1 0 0
TJX COS INC NEW COMMON STOCK 872540109 68,512 0 SH SOLE 474 0 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89151E109 44,768 0 SH SOLE 750 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 568,300 0 SH SOLE 12,430 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 41,637 0 SH SOLE 425 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 53,582 0 SH SOLE 98 0 0
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UNITED PARCEL SVC INC CLASS B COMMON STOCK 911312106 241,151 0 SH SOLE 2,887 0 0
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VEECO INSTRS INC DEL COMMON STOCK 922417100 609 0 SH SOLE 20 0 0
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WEC ENERGY GROUP INC COMMON STOCK 92939U106 578,680 0 SH SOLE 5,050 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,721,367 0 SH SOLE 20,536 0 0
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ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 98,500 0 SH SOLE 1,000 0 0
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ZOETIS INC CLASS A COMMON STOCK 98978V103 10,096 0 SH SOLE 69 0 0