| VVANGUARD WORLD FDVGT |
| 13.48% | 10.87% | $164.7M | 1.4M | $121.7M | 174,429 | +1.2M+690.13% | Add |
 CORTEVA INC COMCTVA |
| 7.03% | 7.59% | $85.9M | 1.0M | $84.9M | 1.0M | -4-0.00% | Reduce |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 5.44% | 4.19% | $66.5M | 406,906 | $46.9M | 406,906 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.64% | 3.51% | $44.5M | 153,765 | $39.3M | 154,732 | -967-0.62% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.3% | 2.96% | $40.4M | 114,293 | $33.2M | 115,713 | -1,420-1.23% | Reduce |
 MICROSOFT CORPMSFT |
| 3.21% | 3.48% | $39.3M | 105,227 | $38.9M | 105,156 | +71+0.07% | Add |
 DUPONT DE NEMOURS INCDD |
| 3.01% | 3.33% | $36.8M | 271,226 | $37.3M | 813,696 | -542,470-66.67% | Reduce |
 CATERPILLAR INCCAT |
| 2.57% | 1.91% | $31.4M | 29,516 | $21.3M | 30,134 | -618-2.05% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.21% | 3% | $27.0M | 197,161 | $33.6M | 198,084 | -923-0.47% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.18% | 2.17% | $26.7M | 81,539 | $24.3M | 82,455 | -916-1.11% | Reduce |
 DOW HLDGS INC COMDOW |
| 2.16% | 3.59% | $26.4M | 965,424 | $40.2M | 965,424 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 2.14% | 2.27% | $26.2M | 103,199 | $25.4M | 104,039 | -840-0.81% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.01% | 1.89% | $24.6M | 87,332 | $21.2M | 87,364 | -32-0.04% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.01% | 2.16% | $24.5M | 167,265 | $24.2M | 167,656 | -391-0.23% | Reduce |
 AMAZON COM INCAMZN |
| 1.85% | 1.77% | $22.6M | 94,967 | $19.8M | 95,110 | -143-0.15% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 1.71% | 1.66% | $20.9M | 56,278 | $18.6M | 56,961 | -683-1.20% | Reduce |
 VISA INCV |
| 1.56% | 1.51% | $19.1M | 55,731 | $16.9M | 55,895 | -164-0.29% | Reduce |
 RTX CORPORATIONRTX |
| 1.47% | 1.65% | $18.0M | 94,946 | $18.4M | 95,506 | -560-0.59% | Reduce |
 LOWES COS INC COMLOW |
| 1.42% | 1.67% | $17.3M | 78,677 | $18.7M | 79,057 | -380-0.48% | Reduce |
 MERCK & CO INCMRK |
| 1.34% | 1.38% | $16.4M | 127,783 | $15.4M | 128,401 | -618-0.48% | Reduce |
 ILLINOIS TOOLITW |
| 1.34% | 1.42% | $16.4M | 60,628 | $15.9M | 60,936 | -308-0.51% | Reduce |
 CISCO SYS INCCSCO |
| 1.23% | 0.88% | $15.1M | 128,350 | $9.9M | 127,320 | +1,030+0.81% | Add |
 MCDONALDS CORPMCD |
| 1.21% | 1.53% | $14.8M | 54,776 | $17.1M | 54,947 | -171-0.31% | Reduce |
 PEPSICO INCPEP |
| 1.1% | 1.38% | $13.4M | 99,294 | $15.5M | 99,764 | -470-0.47% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.1% | 1.03% | $13.4M | 67,109 | $11.5M | 66,097 | +1,012+1.53% | Add |
| CCHEMOURS COCC |
| 1.1% | 1.29% | $13.4M | 654,281 | $14.4M | 654,281 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.06% | 1.03% | $13.0M | 35,155 | $11.5M | 35,954 | -799-2.22% | Reduce |
 CHURCH & DWIGHTCHD |
| 1.05% | 1.11% | $12.8M | 131,945 | $12.5M | 133,509 | -1,564-1.17% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.02% | 0.73% | $12.4M | 29,919 | $8.2M | 30,121 | -202-0.67% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.95% | 0.93% | $11.6M | 61,030 | $10.4M | 61,497 | -467-0.76% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.88% | 1.03% | $10.7M | 122,456 | $11.5M | 123,629 | -1,173-0.95% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.87% | 0.84% | $10.6M | 96,204 | $9.4M | 97,130 | -926-0.95% | Reduce |
| VVANGUARD MIDVO |
| 0.81% | 0.79% | $9.9M | 122,425 | $8.9M | 30,907 | +91,518+296.11% | Add |
 ABBOTT LABORATORIESABT |
| 0.76% | 0.94% | $9.3M | 102,415 | $10.6M | 103,015 | -600-0.58% | Reduce |
 UNION PAC CORPUNP |
| 0.72% | 0.7% | $8.8M | 32,397 | $7.9M | 32,511 | -114-0.35% | Reduce |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 0.68% | 0.68% | $8.3M | 105,242 | $7.6M | 105,247 | -5-0.00% | Reduce |
 ESSENTIAL UTILS INCWTRG |
| 0.66% | 0.77% | $8.1M | 211,374 | $8.6M | 213,511 | -2,137-1.00% | Reduce |
 META PLATFORMS INCMETA |
| 0.66% | 0.71% | $8.0M | 14,216 | $8.0M | 13,952 | +264+1.89% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.65% | 0.91% | $8.0M | 64,678 | $10.2M | 64,678 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.64% | 0.58% | $7.8M | 25,846 | $6.4M | 26,008 | -162-0.62% | Reduce |
 DISNEY WALT CODIS |
| 0.63% | 0.71% | $7.7M | 80,312 | $7.9M | 82,144 | -1,832-2.23% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.62% | 0.86% | $7.6M | 45,978 | $9.6M | 46,444 | -466-1.00% | Reduce |
 GE AEROSPACEGE |
| 0.62% | 0.51% | $7.5M | 20,134 | $5.7M | 20,142 | -8-0.04% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.61% | 0.58% | $7.4M | 24,437 | $6.5M | 24,698 | -261-1.06% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 0.59% | 0.73% | $7.2M | 63,549 | $8.1M | 90,161 | -26,612-29.52% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.59% | 0.55% | $7.2M | 126,460 | $6.2M | 126,620 | -160-0.13% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.58% | 0.58% | $7.1M | 20,912 | $6.4M | 21,294 | -382-1.79% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.57% | 0.53% | $7.0M | 28,487 | $6.0M | 28,696 | -209-0.73% | Reduce |
 EMERSON ELEC COEMR |
| 0.48% | 0.43% | $5.9M | 41,024 | $4.8M | 36,636 | +4,388+11.98% | Add |
 GE VERNOVA INCGEV |
| 0.48% | 0.39% | $5.9M | 4,998 | $4.4M | 5,003 | -5-0.10% | Reduce |
