 MICROSOFT CORPMSFT |
| 5.24% | 5.82% | $64.5M | 172,878 | $63.4M | 171,359 | +1,519+0.89% | Add |
| EEA SERIES TRUSTMAVF |
| 4.41% | 4.43% | $54.2M | 400,490 | $48.3M | 410,346 | -9,856-2.40% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.9% | 3.79% | $48.0M | 135,829 | $41.3M | 143,865 | -8,036-5.59% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 3.78% | 3.65% | $46.5M | 188,868 | $39.8M | 191,401 | -2,533-1.32% | Reduce |
| QQUALCOMM INCQCOM |
| 3.66% | 3.39% | $45.1M | 243,892 | $37.0M | 287,239 | -43,347-15.09% | Reduce |
 APPLE INCAAPL |
| 3.58% | 3.57% | $44.0M | 152,173 | $38.9M | 153,271 | -1,098-0.72% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.54% | 3.63% | $43.5M | 132,893 | $39.6M | 134,535 | -1,642-1.22% | Reduce |
 MORGAN STANLEYMS |
| 3.54% | 3.59% | $43.5M | 208,042 | $39.2M | 238,060 | -30,018-12.61% | Reduce |
 US BANCORPUSB |
| 3.45% | 3.38% | $42.4M | 701,703 | $36.9M | 709,170 | -7,467-1.05% | Reduce |
 AMGEN INC COMAMGN |
| 3.03% | 3.22% | $37.2M | 102,817 | $35.1M | 99,810 | +3,007+3.01% | Add |
 PEPSICO INCPEP |
| 2.95% | 3.44% | $36.3M | 268,055 | $37.5M | 241,281 | +26,774+11.10% | Add |
 APPLIED MATLS INCAMAT |
| 2.82% | 1.84% | $34.7M | 48,044 | $20.0M | 58,533 | -10,489-17.92% | Reduce |
 MEDTRONIC PLCMDT |
| 2.76% | 2.99% | $33.9M | 433,672 | $32.6M | 375,696 | +57,976+15.43% | Add |
 AMAZON COM INCAMZN |
| 2.59% | 2.59% | $31.9M | 133,816 | $28.2M | 135,469 | -1,653-1.22% | Reduce |
 GENERAC HLDGS INCGNRC |
| 2.55% | 2.02% | $31.3M | 107,043 | $22.0M | 112,868 | -5,825-5.16% | Reduce |
 TEXAS INSTRS INCTXN |
| 2.38% | 2.46% | $29.3M | 98,361 | $26.8M | 138,263 | -39,902-28.86% | Reduce |
| TTYSON FOODS INCTSN |
| 2.3% | 2.2% | $28.3M | 495,030 | $24.0M | 375,168 | +119,862+31.95% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 2.06% | 2.66% | $25.3M | 174,849 | $29.0M | 244,520 | -69,671-28.49% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 1.98% | 2.38% | $24.3M | 991,213 | $26.0M | 903,971 | +87,242+9.65% | Add |
 HOME DEPOT INCHD |
| 1.85% | 1.56% | $22.8M | 64,544 | $17.0M | 51,622 | +12,922+25.03% | Add |
 STARBUCKS CORPSBUX |
| 1.83% | 1.83% | $22.5M | 220,391 | $19.9M | 222,580 | -2,189-0.98% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.82% | 1.97% | $22.4M | 22,185 | $21.5M | 25,361 | -3,176-12.52% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.77% | 1.67% | $21.7M | 31,620 | $18.2M | 30,455 | +1,165+3.83% | Add |
 PROCTER & GAMBLE COPG |
| 1.75% | 0.67% | $21.5M | 146,510 | $7.4M | 50,911 | +95,599+187.78% | Add |
 META PLATFORMS INCMETA |
| 1.73% | 1.73% | $21.2M | 37,665 | $18.8M | 32,939 | +4,726+14.35% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 1.72% | 1.79% | $21.1M | 154,488 | $19.5M | 148,772 | +5,716+3.84% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.69% | 2.26% | $20.8M | 237,489 | $24.6M | 264,712 | -27,223-10.28% | Reduce |
| VVANGUARD FTSEVEA |
| 1.63% | 1.53% | $20.0M | 280,863 | $16.7M | 260,896 | +19,967+7.65% | Add |
 M & T BK CORPMTB |
| 1.52% | 1.49% | $18.8M | 78,790 | $16.3M | 78,775 | +15+0.02% | Add |
 WELLS FARGO CO NEWWFC |
| 1.46% | 1.58% | $18.0M | 218,006 | $17.2M | 216,482 | +1,524+0.70% | Add |
 LOWES COS INC COMLOW |
| 1.43% | 1.41% | $17.6M | 79,680 | $15.4M | 65,069 | +14,611+22.45% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.42% | 1.41% | $17.5M | 110,817 | $15.4M | 104,118 | +6,699+6.43% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.38% | 1.83% | $17.0M | 33,411 | $20.0M | 33,055 | +356+1.08% | Add |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 1.24% | 0.63% | $15.3M | 75,939 | $6.8M | 32,664 | +43,275+132.49% | Add |
 TARGET CORP COMTGT |
| 1.21% | 1.6% | $14.9M | 114,213 | $17.4M | 143,783 | -29,570-20.57% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.13% | 1.02% | $13.9M | 27,668 | $11.1M | 22,547 | +5,121+22.71% | Add |
| IISHARES RUSSELLIWF |
| 1.08% | 1.05% | $13.2M | 106,505 | $11.4M | 26,756 | +79,749+298.06% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1.02% | 0.25% | $12.5M | 56,001 | $2.8M | 13,591 | +42,410+312.04% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.92% | 1.11% | $11.3M | 262,618 | $12.1M | 267,229 | -4,611-1.73% | Reduce |
 CONSTELLATION BRANDS INCSTZ |
| 0.84% | 0.64% | $10.3M | 74,277 | $6.9M | 46,280 | +27,997+60.49% | Add |
| IISHARES COREIJR |
| 0.84% | 0.78% | $10.3M | 69,439 | $8.4M | 67,969 | +1,470+2.16% | Add |
 ABBVIE INCABBV |
| 0.8% | 0.78% | $9.8M | 39,070 | $8.5M | 39,175 | -105-0.27% | Reduce |
 NIKE INCNKE |
| 0.75% | 0.64% | $9.2M | 223,565 | $7.0M | 132,752 | +90,813+68.41% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.6% | 0.53% | $7.4M | 33,804 | $5.8M | 29,464 | +4,340+14.73% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.53% | 0.53% | $6.5M | 59,093 | $5.8M | 59,571 | -478-0.80% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.47% | 0.51% | $5.8M | 11,645 | $5.6M | 11,595 | +50+0.43% | Add |
 ABBOTT LABORATORIESABT |
| 0.35% | — | $4.3M | 47,262 | $0 | 0 | +47,262 | New Buy |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.34% | 0.34% | $4.2M | 5,926 | $3.7M | 5,979 | -53-0.89% | Reduce |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 0.31% | 0.31% | $3.8M | 76,038 | $3.4M | 76,249 | -211-0.28% | Reduce |
 MCDONALDS CORPMCD |
| 0.27% | 0.03% | $3.3M | 12,335 | $339,927 | 1,094 | +11,241+1,027.51% | Add |
