 CENTRAL SECS CORPCET |
| 9.23% | 9.49% | $43.4M | 855,925 | $39.6M | 776,776 | +79,149+10.19% | Add |
 APPLE INCAAPL |
| 6.23% | 6.27% | $29.3M | 101,267 | $26.2M | 103,170 | -1,903-1.84% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.98% | 3.84% | $18.7M | 93,520 | $16.0M | 91,998 | +1,522+1.65% | Add |
 MICROSOFT CORPMSFT |
| 3.2% | 3.56% | $15.1M | 40,371 | $14.9M | 40,191 | +180+0.45% | Add |
| AAlphabet Inc Class CGOOG |
| 2.99% | 2.76% | $14.1M | 39,797 | $11.5M | 40,142 | -345-0.86% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.93% | 1.6% | $13.8M | 19,033 | $6.7M | 19,528 | -495-2.53% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.34% | 2.41% | $11.0M | 33,603 | $10.1M | 34,218 | -615-1.80% | Reduce |
 ABBVIE INCABBV |
| 2.07% | 2.22% | $9.7M | 38,621 | $9.3M | 42,610 | -3,989-9.36% | Reduce |
 TJX COS INC NEWTJX |
| 1.94% | 2.31% | $9.1M | 60,171 | $9.7M | 60,516 | -345-0.57% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.92% | 1.44% | $9.0M | 13,143 | $6.0M | 10,079 | +3,064+30.40% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.63% | 1.55% | $7.7M | 155,908 | $6.5M | 152,206 | +3,702+2.43% | Add |
 CISCO SYS INCCSCO |
| 1.59% | 1.17% | $7.5M | 63,461 | $4.9M | 62,706 | +755+1.20% | Add |
| SSTATE STREETSPMD |
| 1.54% | 1.48% | $7.2M | 107,104 | $6.2M | 104,289 | +2,815+2.70% | Add |
 ROCKWELL AUTOMATION INCROK |
| 1.49% | 1.23% | $7.0M | 14,168 | $5.2M | 14,363 | -195-1.36% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.44% | 2.03% | $6.7M | 49,366 | $8.5M | 49,921 | -555-1.11% | Reduce |
 ORACLE CORPORCL |
| 1.38% | 1.56% | $6.5M | 44,387 | $6.5M | 44,142 | +245+0.56% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.19% | 1.08% | $5.6M | 19,815 | $4.5M | 18,632 | +1,183+6.35% | Add |
 HOME DEPOT INCHD |
| 1.17% | 1.21% | $5.5M | 15,536 | $5.0M | 15,323 | +213+1.39% | Add |
 AMERICAN EXPRESS COAXP |
| 1.16% | 1.18% | $5.5M | 16,160 | $4.9M | 16,234 | -74-0.46% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.13% | 1.47% | $5.3M | 125,628 | $6.2M | 122,529 | +3,099+2.53% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.13% | 1.22% | $5.3M | 10,621 | $5.1M | 10,589 | +32+0.30% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 1.12% | 0.92% | $5.3M | 124,058 | $3.8M | 114,629 | +9,429+8.23% | Add |
 DOMINION ENERGY INCD |
| 1.1% | 1.1% | $5.2M | 75,728 | $4.6M | 74,529 | +1,199+1.61% | Add |
 PROCTER & GAMBLE COPG |
| 1.09% | 1.19% | $5.1M | 34,857 | $5.0M | 34,489 | +368+1.07% | Add |
 CENCORA INCCOR |
| 1.05% | 1.35% | $5.0M | 17,521 | $5.6M | 17,922 | -401-2.24% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.05% | 1.47% | $4.9M | 29,655 | $6.1M | 29,699 | -44-0.15% | Reduce |
 BLACKSTONE INCBX |
| 0.92% | 1.02% | $4.3M | 36,926 | $4.3M | 37,195 | -269-0.72% | Reduce |
 ALPHABET INCGOOGL |
| 0.87% | 0.81% | $4.1M | 11,484 | $3.4M | 11,722 | -238-2.03% | Reduce |
 EATON CORP PLCETN |
| 0.87% | 0.84% | $4.1M | 9,623 | $3.5M | 9,848 | -225-2.28% | Reduce |
| SSTATE STREETMDYG |
| 0.87% | 0.85% | $4.1M | 36,296 | $3.5M | 36,800 | -504-1.37% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.86% | 1.1% | $4.0M | 44,412 | $4.6M | 44,533 | -121-0.27% | Reduce |
 PEPSICO INCPEP |
| 0.85% | 1.08% | $4.0M | 29,374 | $4.5M | 28,997 | +377+1.30% | Add |
 US BANCORPUSB |
| 0.76% | 0.72% | $3.6M | 59,483 | $3.0M | 57,464 | +2,019+3.51% | Add |
| IINVESCO QQQ TRVOO |
| 0.75% | 0.44% | $3.5M | 4,765 | $1.8M | 3,180 | +1,585+49.84% | Add |
| SSTATE STREETSPSM |
| 0.74% | 0.68% | $3.5M | 60,462 | $2.8M | 58,717 | +1,745+2.97% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.74% | 0.87% | $3.5M | 21,314 | $3.6M | 21,045 | +269+1.28% | Add |
 AVERY DENNISON CORPAVY |
| 0.74% | 0.87% | $3.5M | 21,444 | $3.6M | 20,922 | +522+2.49% | Add |
| SSTATE STREETMDYV |
| 0.72% | 0.72% | $3.4M | 35,878 | $3.0M | 35,282 | +596+1.69% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.7% | 0.66% | $3.3M | 69,239 | $2.8M | 68,571 | +668+0.97% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.69% | 0.69% | $3.3M | 88,661 | $2.9M | 85,001 | +3,660+4.31% | Add |
 UGI CORP NEWUGI |
| 0.67% | 0.81% | $3.2M | 91,832 | $3.4M | 93,169 | -1,337-1.44% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.67% | 0.69% | $3.1M | 12,777 | $2.9M | 13,752 | -975-7.09% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.65% | 0.65% | $3.1M | 13,664 | $2.7M | 13,394 | +270+2.02% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.63% | 0.6% | $3.0M | 85,922 | $2.5M | 85,071 | +851+1.00% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJDVI |
| 0.63% | 0.34% | $2.9M | 76,297 | $1.4M | 39,349 | +36,948+93.90% | Add |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 0.55% | 0.5% | $2.6M | 74,221 | $2.1M | 66,334 | +7,887+11.89% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.55% | 0.52% | $2.6M | 26,233 | $2.2M | 25,854 | +379+1.47% | Add |
 DISNEY WALT CODIS |
| 0.55% | 0.62% | $2.6M | 26,823 | $2.6M | 26,795 | +28+0.10% | Add |
 STARBUCKS CORPSBUX |
| 0.52% | 0.52% | $2.4M | 23,866 | $2.2M | 24,145 | -279-1.16% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.51% | 0.33% | $2.4M | 6,453 | $1.4M | 4,358 | +2,095+48.07% | Add |
