Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AFL	AFLAC INC	189,373	$20.87M	15.7%	$110.18	$109.84	+0.4%	COM	001055102
SCHP	SCHWAB STRATEGIC TR	251,870	$6.7M	5.0%	$26.60	$26.82	-1.2%	US TIPS ETF	808524870
SCHD	SCHWAB STRATEGIC TR	201,969	$5.865M	4.4%	$29.04 *	$27.19	+0.9%	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	204,668	$5.581M	4.2%	$27.27	$26.71	+0.8%	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	5,147	$3.189M	2.4%	$619.55	$613.63	+0.1%	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	117,371	$2.935M	2.2%	$25.01 *	$23.77	+1.1%	INTL EQTY ETF	808524805
PHM	PULTE GROUP INC	22,390	$2.927M	2.2%	$130.73 *	$122.44	-4.2%	COM	745867101
SCHB	SCHWAB STRATEGIC TR	93,710	$2.5M	1.9%	$26.68	$26.03	+0.8%	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	79,852	$2.419M	1.8%	$30.29 *	$28.24	+0.9%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	74,180	$2.361M	1.8%	$31.83 *	$29.81	+0.9%	US MID-CAP ETF	808524508
GD	GENERAL DYNAMICS CORP	6,335	$2.319M	1.7%	$366.00 *	$340.86	-1.2%	COM	369550108
CSCO	CISCO SYS INC	29,675	$2.208M	1.7%	$74.41 *	$73.79	+3.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	9,408	$2.056M	1.5%	$218.55 *	$197.01	+5.0%	COM	478160104
AMAT	APPLIED MATLS INC	6,788	$2.049M	1.5%	$301.91 *	$239.49	+7.3%	COM	038222105
SCHZ	SCHWAB STRATEGIC TR	83,801	$1.968M	1.5%	$23.49	$23.48	-0.5%	US AGGREGATE B	808524839
MRK	MERCK & CO INC	16,300	$1.809M	1.4%	$111.01 *	$93.24	+12.9%	COM	58933Y105
HAS	HASBRO INC	21,123	$1.804M	1.4%	$85.42 *	$78.03	+5.1%	COM	418056107
SJM	SMUCKER J M CO	16,121	$1.682M	1.3%	$104.33 *	$102.85	-4.9%	COM NEW	832696405
CVS	CVS HEALTH CORP	20,965	$1.663M	1.2%	$79.33	$78.67	+0.9%	COM	126650100
DUSA	DAVIS FUNDAMENTAL ETF TR	30,950	$1.597M	1.2%	$51.59	$49.19	+3.9%	SELECT US EQTY	23908L207
AMGN	AMGEN INC	4,799	$1.579M	1.2%	$328.97	$315.95	+3.6%	COM	031162100
JPM	JPMORGAN CHASE & CO.	4,652	$1.432M	1.1%	$307.87 *	$309.53	+4.1%	COM	46625H100
UNP	UNION PAC CORP	6,199	$1.408M	1.1%	$227.14	$227.32	+1.8%	COM	907818108
MSFT	MICROSOFT CORP	3,061	$1.406M	1.1%	$459.38 *	$500.58	-3.4%	COM	594918104
WMT	WALMART INC	11,473	$1.377M	1.0%	$120.04 *	$107.20	+3.9%	COM	931142103
MUB	ISHARES TR	12,316	$1.327M	1.0%	$107.77	$107.06	+0.0%	NATIONAL MUN ETF	464288414
KLAC	KLA CORP	824	$1.182M	0.9%	$1434.50 *	$1171.91	+3.7%	COM NEW	482480100
SHW	SHERWIN WILLIAMS CO	3,128	$1.108M	0.8%	$354.36 *	$334.11	-3.0%	COM	824348106
BAC	BANK AMERICA CORP	19,957	$1.047M	0.8%	$52.48 *	$52.67	+4.4%	COM	060505104
LHX	L3HARRIS TECHNOLOGIES INC	2,967	$1.017M	0.8%	$342.85 *	$288.43	+1.8%	COM	502431109
VAW	VANGUARD WORLD FD	4,243	$953K	0.7%	$224.70 *	$201.59	+3.0%	MATERIALS ETF	92204A801
QSR	RESTAURANT BRANDS INTL INC	13,356	$933K	0.7%	$69.88 *	$68.91	-1.0%	COM	76131D103
INTC	INTEL CORP	19,117	$931K	0.7%	$48.72 *	$37.76	-2.3%	COM	458140100
ABBV	ABBVIE INC	4,126	$916K	0.7%	$221.89 *	$227.54	+0.4%	COM	00287Y109
MCD	MCDONALDS CORP	2,924	$901K	0.7%	$308.15	$305.09	+0.2%	COM	580135101
NOC	NORTHROP GRUMMAN CORP	1,305	$852K	0.6%	$653.14 *	$578.81	-1.5%	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,646	$812K	0.6%	$493.15	$497.53	+1.0%	CL B NEW	084670702
PEP	PEPSICO INC	5,549	$810K	0.6%	$145.93	$145.91	-1.6%	COM	713448108
MMM	3M CO	4,755	$808K	0.6%	$169.99 *	$163.18	-1.9%	COM	88579Y101
CAH	CARDINAL HEALTH INC	3,589	$766K	0.6%	$213.56 *	$187.72	+9.2%	COM	14149Y108
VGT	VANGUARD WORLD FD	988	$746K	0.6%	$755.28 *	$95.02	-0.8%	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	2,361	$730K	0.5%	$309.03 *	$298.78	-0.9%	COM	459200101
CHD	CHURCH & DWIGHT CO INC	7,363	$664K	0.5%	$90.16 *	$85.27	-1.7%	COM	171340102
UNH	UNITEDHEALTH GROUP INC	1,964	$658K	0.5%	$334.96	$337.21	-2.1%	COM	91324P102
GOOGL	ALPHABET INC	1,922	$646K	0.5%	$335.88 *	$285.60	+9.6%	CAP STK CL A	02079K305
BDX	BECTON DICKINSON & CO	3,061	$635K	0.5%	$207.42 *	$189.55	+2.4%	COM	075887109
WFC	WELLS FARGO CO NEW	7,085	$632K	0.5%	$89.25 *	$86.63	+7.6%	COM	949746101
BALL	BALL CORP	10,972	$615K	0.5%	$56.03 *	$49.09	+7.9%	COM	058498106
MCK	MCKESSON CORP	710	$592K	0.4%	$834.16	$815.57	+0.6%	COM	58155Q103
TXN	TEXAS INSTRS INC	3,048	$590K	0.4%	$193.45 *	$170.73	+1.6%	COM	882508104
MOAT	VANECK ETF TRUST	5,468	$587K	0.4%	$107.27 *	$102.13	+1.4%	MRNGSTR WDE MOAT	92189F643
TEL	TE CONNECTIVITY PLC	2,471	$586K	0.4%	$237.30 *	$231.27	-1.6%	ORD SHS	G87052109
SCHH	SCHWAB STRATEGIC TR	27,294	$586K	0.4%	$21.47 *	$21.20	-1.5%	US REIT ETF	808524847
PKG	PACKAGING CORP AMER	2,581	$568K	0.4%	$219.96 *	$202.35	+1.9%	COM	695156109
MET	METLIFE INC	7,081	$557K	0.4%	$78.65	$78.93	+0.0%	COM	59156R108
SONY	SONY GROUP CORP	22,825	$550K	0.4%	$24.09 *	$28.07	-8.8%	SPONSORED ADR	835699307
PNC	PNC FINL SVCS GROUP INC	2,588	$549K	0.4%	$212.32	$192.78	+8.3%	COM	693475105
ITW	ILLINOIS TOOL WKS INC	2,065	$535K	0.4%	$258.89 *	$247.57	-0.5%	COM	452308109
OMC	OMNICOM GROUP INC	6,613	$530K	0.4%	$80.18	$75.76	+6.6%	COM	681919106
FMC	FMC CORP	34,922	$529K	0.4%	$15.14 *	$18.96	-26.8%	COM NEW	302491303
ADP	AUTOMATIC DATA PROCESSING IN	2,033	$526K	0.4%	$258.50	$264.83	-2.9%	COM	053015103
AMP	AMERIPRISE FINL INC	1,035	$525K	0.4%	$507.46 *	$473.82	+3.5%	COM	03076C106
MDLZ	MONDELEZ INTL INC	9,145	$523K	0.4%	$57.23 *	$57.06	-5.7%	CL A	609207105
DHR	DANAHER CORPORATION	2,085	$496K	0.4%	$237.96 *	$219.54	+4.3%	COM	235851102
MAR	MARRIOTT INTL INC NEW	1,548	$495K	0.4%	$319.68 *	$285.32	+8.7%	CL A	571903202
SHEL	SHELL PLC	6,612	$492K	0.4%	$74.35	$73.66	-0.2%	SPON ADS	780259305
RIO	RIO TINTO PLC	5,231	$449K	0.3%	$85.88 *	$71.98	+11.2%	SPONSORED ADR	767204100
DIS	DISNEY WALT CO	3,950	$448K	0.3%	$113.53	$109.53	+3.9%	COM	254687106
LMT	LOCKHEED MARTIN CORP	780	$447K	0.3%	$572.70 *	$476.18	+1.6%	COM	539830109
PCAR	PACCAR INC	3,726	$443K	0.3%	$119.00 *	$101.22	+8.2%	COM	693718108
TT	TRANE TECHNOLOGIES PLC	1,142	$441K	0.3%	$385.89	$413.59	-5.9%	SHS	G8994E103
FISV	FISERV INC	6,477	$437K	0.3%	$67.50	$83.87	-19.9%	COM	337738108
TM	TOYOTA MOTOR CORP	1,884	$428K	0.3%	$227.30 *	$202.85	+5.5%	ADS	892331307
PRU	PRUDENTIAL FINL INC	3,583	$422K	0.3%	$117.71 *	$106.51	+6.0%	COM	744320102
HPE	HEWLETT PACKARD ENTERPRISE C	17,259	$381K	0.3%	$22.09 *	$23.44	+2.5%	COM	42824C109
ABT	ABBOTT LABS	3,034	$379K	0.3%	$125.00	$127.30	-1.6%	COM	002824100
TIP	ISHARES TR	3,384	$374K	0.3%	$110.40	$110.93	-0.9%	TIPS BD ETF	464287176
CSL	CARLISLE COS INC	1,037	$372K	0.3%	$359.13 *	$322.65	-1.1%	COM	142339100
NSC	NORFOLK SOUTHN CORP	1,222	$350K	0.3%	$286.37	$288.62	+0.0%	COM	655844108
MCHP	MICROCHIP TECHNOLOGY INC.	4,673	$349K	0.3%	$74.68 *	$61.35	+3.9%	COM	595017104
OEF	ISHARES TR	1,012	$348K	0.3%	$343.41	$339.73	+1.0%	S&P 100 ETF	464287101
HRL	HORMEL FOODS CORP	14,079	$345K	0.3%	$24.49 *	$23.30	+1.7%	COM	440452100
DE	DEERE & CO	645	$330K	0.2%	$512.10 *	$467.69	-0.5%	COM	244199105
COP	CONOCOPHILLIPS	3,281	$329K	0.2%	$100.34 *	$90.02	+4.0%	COM	20825C104
PG	PROCTER AND GAMBLE CO	2,199	$322K	0.2%	$146.35 *	$147.17	-2.6%	COM	742718109
CB	CHUBB LIMITED	1,033	$311K	0.2%	$301.01 *	$292.40	+6.7%	COM	H1467J104
BND	VANGUARD BD INDEX FDS	4,153	$309K	0.2%	$74.43	$74.43	-0.5%	TOTAL BND MRKT	921937835
NVS	NOVARTIS AG	2,104	$308K	0.2%	$146.16 *	$130.95	+5.3%	SPONSORED ADR	66987V109
GOOG	ALPHABET INC	900	$303K	0.2%	$336.31 *	$286.33	+9.6%	CAP STK CL C	02079K107
VPU	VANGUARD WORLD FD	1,595	$299K	0.2%	$187.64	$191.98	-3.6%	UTILITIES ETF	92204A876
MKC	MCCORMICK & CO INC	4,353	$298K	0.2%	$68.57	$65.92	+3.3%	COM NON VTG	579780206
XOM	EXXON MOBIL CORP	2,256	$294K	0.2%	$130.22 *	$115.49	+4.2%	COM	30231G102
LOW	LOWES COS INC	1,037	$285K	0.2%	$274.95 *	$239.83	+0.6%	COM	548661107
COST	COSTCO WHSL CORP NEW	295	$281K	0.2%	$950.98 *	$905.73	-4.8%	COM	22160K105
AXP	AMERICAN EXPRESS CO	735	$263K	0.2%	$358.26 *	$356.97	+3.4%	COM	025816109
OC	OWENS CORNING NEW	2,100	$259K	0.2%	$123.35 *	$117.36	-4.6%	COM	690742101
BA	BOEING CO	1,042	$253K	0.2%	$242.50 *	$205.66	+5.6%	COM	097023105
INTU	INTUIT	443	$251K	0.2%	$566.60 *	$660.69	+0.3%	COM	461202103
VTI	VANGUARD INDEX FDS	735	$251K	0.2%	$341.00	$332.67	+0.8%	TOTAL STK MKT	922908769
BK	BANK NEW YORK MELLON CORP	1,950	$243K	0.2%	$124.59 *	$110.50	+5.1%	COM	064058100
GS	GOLDMAN SACHS GROUP INC	235	$219K	0.2%	$932.67 *	$813.35	+8.1%	COM	38141G104
SYY	SYSCO CORP	2,825	$218K	0.2%	$77.11 *	$75.50	-3.1%	COM	871829107
ALLE	ALLEGION PLC	1,345	$217K	0.2%	$161.62	$166.68	-4.5%	ORD SHS	G0176J109
IWB	ISHARES TR	566	$214K	0.2%	$378.66	$370.40	+0.8%	RUS 1000 ETF	464287622
RSG	REPUBLIC SVCS INC	990	$209K	0.2%	$210.98	$214.59	-1.5%	COM	760759100
QCOM	QUALCOMM INC	1,237	$204K	0.2%	$164.54 *	$170.79	+0.1%	COM	747525103
FIS	FIDELITY NATL INFORMATION SV	3,167	$203K	0.2%	$63.98 *	$65.64	+1.3%	COM	31620M106
VOO	VANGUARD INDEX FDS	309	$196K	0.1%	$634.94	$621.46	+0.9%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	817	$193K	0.1%	$236.65 *	$228.79	+0.9%	COM	023135106
ICVT	ISHARES TR	1,853	$190K	0.1%	$102.73 *	$100.51	-2.0%	CONV BD ETF	46435G102
APA	APA CORPORATION	7,120	$190K	0.1%	$26.69 *	$24.13	+1.4%	COM	03743Q108
HON	HONEYWELL INTL INC	885	$189K	0.1%	$213.04 *	$195.03	+0.0%	COM	438516106
HPQ	HP INC	8,998	$187K	0.1%	$20.77 *	$25.25	-11.8%	COM	40434L105
SYK	STRYKER CORPORATION	510	$183K	0.1%	$359.39 *	$363.46	-3.3%	COM	863667101
IR	INGERSOLL RAND INC	2,086	$179K	0.1%	$85.99 *	$78.94	+0.4%	COM	45687V106
VIG	VANGUARD SPECIALIZED FUNDS	789	$177K	0.1%	$224.68 *	$218.49	+0.6%	DIV APP ETF	921908844
SCHE	SCHWAB STRATEGIC TR	5,075	$174K	0.1%	$34.21 *	$33.35	-1.8%	EMRG MKTEQ ETF	808524706
VLTO	VERALTO CORP	1,690	$173K	0.1%	$102.30 *	$101.01	-1.2%	COM SHS	92338C103
ROL	ROLLINS INC	2,734	$170K	0.1%	$62.16 *	$58.66	+2.3%	COM	775711104
TGT	TARGET CORP	1,524	$167K	0.1%	$109.82 *	$91.63	+6.7%	COM	87612E106
SPY	SPDR S&P 500 ETF TR	236	$163K	0.1%	$690.36	$675.88	+0.9%	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	496	$162K	0.1%	$327.11 *	$293.42	+3.6%	SPONSORED ADS	874039100
RF	REGIONS FINANCIAL CORP NEW	5,664	$159K	0.1%	$28.14 *	$25.37	+6.8%	COM	7591EP100
EMR	EMERSON ELEC CO	1,075	$159K	0.1%	$148.15 *	$132.37	+0.3%	COM	291011104
HD	HOME DEPOT INC	420	$158K	0.1%	$375.95 *	$364.59	-5.6%	COM	437076102
AAPL	APPLE INC	603	$157K	0.1%	$259.75 *	$268.34	+1.3%	COM	037833100
TJX	TJX COS INC NEW	1,000	$155K	0.1%	$155.13	$147.70	+4.0%	COM	872540109
LNT	ALLIANT ENERGY CORP	2,274	$152K	0.1%	$66.86 *	$66.83	-2.7%	COM	018802108
IWP	ISHARES TR	1,078	$152K	0.1%	$140.88 *	$139.75	-2.0%	RUS MD CP GR ETF	464287481
SCHR	SCHWAB STRATEGIC TR	5,871	$148K	0.1%	$25.13	$25.17	-0.3%	INT-TRM U.S TRES	808524854
CL	COLGATE PALMOLIVE CO	1,692	$143K	0.1%	$84.55 *	$78.31	+0.9%	COM	194162103
COR	CENCORA INC	407	$142K	0.1%	$349.93 *	$340.62	-0.8%	COM	03073E105
KR	KROGER CO	2,050	$128K	0.1%	$62.46	$65.22	-4.2%	COM	501044101
IWN	ISHARES TR	656	$127K	0.1%	$193.71 *	$179.63	+0.9%	RUS 2000 VAL ETF	464287630
CVX	CHEVRON CORP NEW	754	$126K	0.1%	$167.15 *	$151.40	+0.7%	COM	166764100
VV	VANGUARD INDEX FDS	353	$112K	0.1%	$318.31	$312.28	+0.8%	LARGE CAP ETF	922908637
MO	ALTRIA GROUP INC	1,797	$110K	0.1%	$61.47 *	$59.36	-2.9%	COM	02209S103
MA	MASTERCARD INCORPORATED	200	$109K	0.1%	$546.82 *	$558.95	+2.1%	CL A	57636Q104
WSM	WILLIAMS SONOMA INC	520	$107K	0.1%	$206.65 *	$187.24	-4.6%	COM	969904101
NUE	NUCOR CORP	569	$98,034	0.1%	$172.29 *	$149.77	+8.9%	COM	670346105
SPGI	S&P GLOBAL INC	176	$95,920	0.1%	$545.00 *	$494.21	+5.7%	COM	78409V104
SO	SOUTHERN CO	1,007	$89,039	0.1%	$88.42	$90.89	-4.1%	COM	842587107
UL	UNILEVER PLC	1,357	$88,653	0.1%	$65.33	$67.26	-2.8%	SPON ADR NEW	904767803
CMCSA	COMCAST CORP NEW	3,069	$87,221	0.1%	$28.42 *	$28.53	+4.8%	CL A	20030N101
XEL	XCEL ENERGY INC	1,112	$84,735	0.1%	$76.20 *	$78.29	-5.7%	COM	98389B100
AIQ	GLOBAL X FDS	1,501	$78,473	0.1%	$52.28 *	$50.80	+0.1%	ARTIFICIAL ETF	37954Y632
BRO	BROWN & BROWN INC	980	$77,842	0.1%	$79.43	$83.36	-4.4%	COM	115236101
VCSH	VANGUARD SCOTTSDALE FDS	969	$77,375	0.1%	$79.85	$79.80	-0.1%	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	748	$75,062	0.1%	$100.35	$100.34	-0.5%	CORE US AGGBD ET	464287226
MFC	MANULIFE FINL CORP	2,000	$74,660	0.1%	$37.33 *	$33.94	+6.9%	COM	56501R106
USHY	ISHARES TR	1,928	$72,493	0.1%	$37.60	$37.45	-0.1%	BROAD USD HIGH	46435U853
GILD	GILEAD SCIENCES INC	565	$70,100	0.1%	$124.07	$120.88	+1.5%	COM	375558103
IWF	ISHARES TR	149	$70,051	0.1%	$470.14 *	$118.45	-0.1%	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	978	$69,693	0.1%	$71.26 *	$68.76	+1.0%	CORE DIV GRWTH	46434V621
PNW	PINNACLE WEST CAP CORP	750	$69,225	0.1%	$92.30 *	$89.23	-0.6%	COM	723484101
MDY	SPDR S&P MIDCAP 400 ETF TR	106	$67,237	0.1%	$634.31 *	$598.32	+0.8%	UTSER1 S&PDCRP	78467Y107
MDT	MEDTRONIC PLC	665	$65,663	0.0%	$98.74 *	$97.14	-1.1%	SHS	G5960L103
XLE	SELECT SECTOR SPDR TR	1,348	$64,785	0.0%	$48.06 *	$44.53	+0.4%	STATE STREET ENE	81369Y506
IWO	ISHARES TR	184	$63,571	0.0%	$345.49 *	$325.25	-0.7%	RUS 2000 GRW ETF	464287648
LRCX	LAM RESEARCH CORP	300	$62,637	0.0%	$208.79 *	$155.36	+10.2%	COM NEW	512807306
DRI	DARDEN RESTAURANTS INC	300	$62,361	0.0%	$207.87 *	$182.09	+1.1%	COM	237194105
META	META PLATFORMS INC	100	$61,552	0.0%	$615.52 *	$667.32	-1.1%	CL A	30303M102
RJF	RAYMOND JAMES FINL INC	342	$58,917	0.0%	$172.27 *	$160.93	-0.5%	COM	754730109
VO	VANGUARD INDEX FDS	196	$58,824	0.0%	$300.12 *	$72.74	-0.3%	MID CAP ETF	922908629
EFV	ISHARES TR	792	$58,149	0.0%	$73.42 *	$69.49	+2.8%	EAFE VALUE ETF	464288877
SCHG	SCHWAB STRATEGIC TR	1,776	$57,596	0.0%	$32.43	$32.52	+0.3%	US LCAP GR ETF	808524300
VZ	VERIZON COMMUNICATIONS INC	1,421	$56,599	0.0%	$39.83 *	$40.48	+0.6%	COM	92343V104
NEE	NEXTERA ENERGY INC	680	$55,747	0.0%	$81.98 *	$82.50	-2.7%	COM	65339F101
IVV	ISHARES TR	80	$55,480	0.0%	$693.50	$679.06	+0.9%	CORE S&P500 ETF	464287200
DOV	DOVER CORP	260	$53,129	0.0%	$204.34 *	$181.83	+7.4%	COM	260003108
XLF	SELECT SECTOR SPDR TR	975	$52,797	0.0%	$54.15	$53.28	+2.8%	STATE STREET FIN	81369Y605
TFC	TRUIST FINL CORP	1,010	$50,329	0.0%	$49.83	$45.80	+7.4%	COM	89832Q109
VEU	VANGUARD INTL EQUITY INDEX F	644	$49,318	0.0%	$76.58 *	$72.72	+1.2%	ALLWRLD EX US	922042775
CLX	CLOROX CO DEL	430	$47,907	0.0%	$111.41 *	$108.27	-6.9%	COM	189054109
CAT	CATERPILLAR INC	72	$45,990	0.0%	$638.75 *	$555.50	+3.1%	COM	149123101
EFA	ISHARES TR	463	$45,976	0.0%	$99.30 *	$94.85	+1.2%	MSCI EAFE ETF	464287465
FTV	FORTIVE CORP	806	$44,943	0.0%	$55.76	$51.86	+6.5%	COM	34959J108
VXUS	VANGUARD STAR FDS	570	$44,728	0.0%	$78.47 *	$74.67	+1.0%	VG TL INTL STK F	921909768
NFLX	NETFLIX INC	500	$44,275	0.0%	$88.55 *	$107.81	-13.0%	COM	64110L106
RTX	RTX CORPORATION	220	$43,745	0.0%	$198.84 *	$173.32	+5.8%	COM	75513E101
IWR	ISHARES TR	429	$43,115	0.0%	$100.50 *	$96.15	+0.1%	RUS MID CAP ETF	464287499
ELV	ELEVANCE HEALTH INC FORMERLY	110	$41,013	0.0%	$372.85 *	$336.70	+4.1%	COM	036752103
SCHK	SCHWAB STRATEGIC TR	1,200	$39,948	0.0%	$33.29	$32.54	+0.8%	1000 INDEX ETF	808524722
CMS	CMS ENERGY CORP	525	$37,233	0.0%	$70.92	$72.50	-3.5%	COM	125896100
DIA	SPDR DOW JONES INDL AVERAGE	75	$36,869	0.0%	$491.59 *	$473.04	+1.6%	UT SER 1	78467X109
LLY	ELI LILLY & CO	34	$36,492	0.0%	$1073.29	$955.55	+12.5%	COM	532457108
BWIN	THE BALDWIN INSURANCE GRP IN	1,333	$35,445	0.0%	$26.59 *	$25.47	-5.6%	COM CL A	05589G102
CRM	SALESFORCE INC	146	$34,978	0.0%	$239.58 *	$248.17	+6.7%	COM	79466L302
PSX	PHILLIPS 66	245	$34,641	0.0%	$141.39 *	$134.01	-3.7%	COM	718546104
NOK	NOKIA CORP	4,900	$31,164	0.0%	$6.36	$6.20	+4.4%	SPONSORED ADR	654902204
V	VISA INC	90	$29,626	0.0%	$329.18 *	$340.38	+3.0%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	200	$29,614	0.0%	$148.07 *	$142.22	+0.9%	HIGH DIV YLD	921946406
KMI	KINDER MORGAN INC DEL	1,075	$29,595	0.0%	$27.53	$26.91	+2.2%	COM	49456B101
ICE	INTERCONTINENTAL EXCHANGE IN	170	$29,400	0.0%	$172.94 *	$156.20	+3.7%	COM	45866F104
VPL	VANGUARD INTL EQUITY INDEX F	305	$29,079	0.0%	$95.34 *	$90.41	-0.0%	FTSE PACIFIC ETF	922042866
EW	EDWARDS LIFESCIENCES CORP	345	$28,670	0.0%	$83.10 *	$82.07	+3.9%	COM	28176E108
ED	CONSOLIDATED EDISON INC	277	$28,071	0.0%	$101.34	$98.79	+0.5%	COM	209115104
ETN	EATON CORP PLC	84	$27,816	0.0%	$331.14 *	$354.39	-10.1%	SHS	G29183103
ALL	ALLSTATE CORP	138	$27,051	0.0%	$196.02 *	$204.09	+2.0%	COM	020002101
SNX	TD SYNNEX CORPORATION	180	$27,017	0.0%	$150.09	$152.83	-2.0%	COM	87162W100
PPG	PPG INDS INC	240	$26,057	0.0%	$108.57 *	$100.11	+2.3%	COM	693506107
SCHO	SCHWAB STRATEGIC TR	1,063	$25,924	0.0%	$24.39	$24.38	-0.0%	SHT TM US TRES	808524862
RSP	INVESCO EXCHANGE TRADED FD T	130	$25,829	0.0%	$198.68 *	$189.83	+0.9%	S&P500 EQL WGT	46137V357
MOS	MOSAIC CO NEW	930	$25,706	0.0%	$27.64 *	$26.75	-10.0%	COM	61945C103
DUK	DUKE ENERGY CORP NEW	216	$25,635	0.0%	$118.68	$121.57	-3.6%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	127	$25,106	0.0%	$197.69 *	$188.10	+1.5%	VALUE ETF	922908744
PAYX	PAYCHEX INC	220	$24,264	0.0%	$110.29	$116.54	-3.7%	COM	704326107
GPC	GENUINE PARTS CO	175	$23,415	0.0%	$133.80 *	$128.69	-4.4%	COM	372460105
JNK	SPDR SERIES TRUST	239	$23,360	0.0%	$97.74	$97.12	+0.1%	STATE STREET SPD	78468R622
SPH	SUBURBAN PROPANE PARTNERS L	1,134	$21,651	0.0%	$19.09	$19.09	—	UNIT LTD PARTN	864482104
AJG	GALLAGHER ARTHUR J & CO	82	$21,073	0.0%	$256.99	$264.22	-2.1%	COM	363576109
VCR	VANGUARD WORLD FD	48	$19,471	0.0%	$405.65 *	$391.26	+0.7%	CONSUM DIS ETF	92204A108
KHC	KRAFT HEINZ CO	775	$18,848	0.0%	$24.32	$24.63	-1.5%	COM	500754106
TROW	PRICE T ROWE GROUP INC	175	$18,564	0.0%	$106.08 *	$102.19	+0.2%	COM	74144T108
BC	BRUNSWICK CORP	210	$18,495	0.0%	$88.07 *	$67.52	+10.0%	COM	117043109
PSA	PUBLIC STORAGE OPER CO	61	$17,554	0.0%	$287.77 *	$277.29	-6.4%	COM	74460D109
TSLA	TESLA INC	39	$17,129	0.0%	$439.21 *	$443.29	+1.5%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	300	$17,106	0.0%	$57.02 *	$47.53	+12.2%	COM	110122108
PFE	PFIZER INC	655	$16,755	0.0%	$25.58 *	$25.03	-0.5%	COM	717081103
VB	VANGUARD INDEX FDS	58	$15,839	0.0%	$273.09 *	$256.19	+0.7%	SMALL CP ETF	922908751
CHE	CHEMED CORP NEW	34	$15,362	0.0%	$451.82 *	$435.02	-1.6%	COM	16359R103
GCBC	GREENE CNTY BANCORP INC	654	$14,801	0.0%	$22.63 *	$22.56	-1.9%	COM	394357107
ROP	ROPER TECHNOLOGIES INC	33	$13,999	0.0%	$424.21 *	$462.16	-3.9%	COM	776696106
VNQ	VANGUARD INDEX FDS	150	$13,631	0.0%	$90.87 *	$89.87	-1.5%	REAL ESTATE ETF	922908553
CARR	CARRIER GLOBAL CORPORATION	220	$12,232	0.0%	$55.60 *	$55.53	-4.8%	COM	14448C104
DFSV	DIMENSIONAL ETF TRUST	342	$11,892	0.0%	$34.77 *	$32.16	+2.3%	US SMALL CAP VAL	25434V815
OUSA	ALPS ETF TR	192	$11,286	0.0%	$58.78	$56.74	+1.7%	OSHARES US QUALT	00162Q387
ADBE	ADOBE INC	34	$10,351	0.0%	$304.44 *	$340.09	+2.9%	COM	00724F101
OTIS	OTIS WORLDWIDE CORP	110	$9,895	0.0%	$89.95 *	$89.25	-2.1%	COM	68902V107
SCZ	ISHARES TR	120	$9,632	0.0%	$80.27 *	$76.65	+1.1%	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	150	$8,412	0.0%	$56.08 *	$54.32	-1.0%	FTSE EMR MKT ETF	922042858
NVO	NOVO-NORDISK A S	126	$7,423	0.0%	$58.91 *	$51.14	-0.5%	ADR	670100205
SNA	SNAP ON INC	20	$7,249	0.0%	$362.45 *	$340.47	+1.2%	COM	833034101
LULU	LULULEMON ATHLETICA INC	32	$6,501	0.0%	$203.16 *	$181.15	+14.7%	COM	550021109
WDC	WESTERN DIGITAL CORP	30	$6,450	0.0%	$215.00 *	$151.55	+13.7%	COM	958102105
SYF	SYNCHRONY FINANCIAL	66	$5,137	0.0%	$77.83 *	$76.31	+9.3%	COM	87165B103
NVDA	NVIDIA CORPORATION	27	$4,945	0.0%	$183.15	$186.13	+0.2%	COM	67066G104
SPYG	SPDR SERIES TRUST	41	$4,381	0.0%	$106.85	$106.01	+0.7%	STATE STREET SPD	78464A409
LEN	LENNAR CORP	35	$4,249	0.0%	$121.40 *	$120.70	-14.8%	CL A	526057104
T	AT&T INC	167	$3,943	0.0%	$23.61 *	$25.29	-1.8%	COM	00206R102
AAL	AMERICAN AIRLS GROUP INC	257	$3,891	0.0%	$15.14	$13.49	+13.6%	COM	02376R102
RAL	RALLIANT CORP	63	$3,310	0.0%	$52.54 *	$46.87	+8.6%	COM	750940108
CWEN/A	CLEARWAY ENERGY INC	100	$3,114	0.0%	$31.14	$31.02	0.0%	CL A	18539C105
JQUA	J P MORGAN EXCHANGE TRADED F	48	$3,085	0.0%	$64.27	$62.81	+0.6%	US QUALTY FCTR	46641Q761
CMA	COMERICA INC	30	$2,717	0.0%	$90.57 *	$79.98	0.0%	COM	200340107
ALB	ALBEMARLE CORP	15	$2,664	0.0%	$177.60 *	$113.25	+24.9%	COM	012653101
MSM	MSC INDL DIRECT INC	30	$2,541	0.0%	$84.70	$86.68	-3.0%	CL A	553530106
MICC	MAGNUM ICE CREAM CO NV	144	$2,352	0.0%	$16.33 *	$15.68	+1.1%	ORD SHS	N5505D105
SOLS	SOLSTICE ADVANCED MATLS INC	25	$1,435	0.0%	$57.40 *	$47.08	+3.2%	COM SHS	83443Q103
BN	BROOKFIELD CORP	30	$1,419	0.0%	$47.30 *	$45.55	+0.8%	CL A LTD VT SH	11271J107
GE	GE AEROSPACE	4	$1,301	0.0%	$325.25 *	$300.80	+2.4%	COM NEW	369604301
F	FORD MTR CO	64	$891	0.0%	$13.92 *	$12.83	+2.2%	COM	345370860
GEV	GE VERNOVA INC	1	$645	0.0%	$645.00	$609.04	+7.3%	COM	36828A101
BAM	BROOKFIELD ASSET MANAGMT LTD	5	$260	0.0%	$52.00	$53.47	-2.0%	CL A LMT VTG SHS	113004105
GEHC	GE HEALTHCARE TECHNOLOGIES I	1	$86	0.0%	$86.00 *	$77.91	+5.3%	COMMON STOCK	36266G107
LUMN	LUMEN TECHNOLOGIES INC	7	$58	0.0%	$8.29 *	$8.23	-5.6%	COM	550241103