Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFL	AFLAC INC	187,373	$21.17M	15.6%	$109.84	+1.2%	COM	001055102
SCHP	SCHWAB STRATEGIC TR	265,696	$7.094M	5.2%	$26.61	—	US TIPS ETF	808524870
SCHD	SCHWAB STRATEGIC TR	205,070	$6.328M	4.7%	$29.07	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	201,785	$5.378M	4.0%	$27.27	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	118,143	$3.093M	2.3%	$25.01	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	4,880	$2.958M	2.2%	$619.55	—	UNIT SER 1	46090E103
PHM	PULTE GROUP INC	22,460	$2.705M	2.0%	$122.44	+7.3%	COM	745867101
SCHB	SCHWAB STRATEGIC TR	97,061	$2.535M	1.9%	$26.66	—	US BRD MKT ETF	808524102
CSCO	CISCO SYS INC	29,790	$2.493M	1.8%	$73.79	+5.6%	COM	17275R102
AMAT	APPLIED MATLS INC	6,283	$2.424M	1.8%	$239.49	+36.4%	COM	038222105
SCHA	SCHWAB STRATEGIC TR	78,508	$2.402M	1.8%	$30.29	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	73,359	$2.381M	1.8%	$31.83	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	9,408	$2.27M	1.7%	$197.01	+15.7%	COM	478160104
GD	GENERAL DYNAMICS CORP	6,335	$2.217M	1.6%	$340.86	+4.0%	COM	369550108
SCHZ	SCHWAB STRATEGIC TR	89,164	$2.073M	1.5%	$23.48	—	US AGGREGATE B	808524839
MRK	MERCK & CO INC	16,370	$2.016M	1.5%	$93.24	+22.6%	COM	58933Y105
HAS	HASBRO INC	21,218	$1.991M	1.5%	$78.03	+18.8%	COM	418056107
CVS	CVS HEALTH CORP	22,875	$1.802M	1.3%	$78.62	-0.8%	COM	126650100
AMGN	AMGEN INC	4,824	$1.687M	1.2%	$315.95	+10.7%	COM	031162100
DUSA	DAVIS FUNDAMENTAL ETF TR	30,837	$1.617M	1.2%	$51.59	—	SELECT US EQTY	23908L207
UNP	UNION PAC CORP	6,234	$1.553M	1.1%	$227.32	+7.0%	COM	907818108
SJM	SMUCKER J M CO	16,121	$1.512M	1.1%	$102.85	+1.3%	COM NEW	832696405
MUB	ISHARES TR	13,710	$1.464M	1.1%	$107.67	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	11,278	$1.435M	1.1%	$107.20	+13.8%	COM	931142103
JPM	JPMORGAN CHASE & CO	4,620	$1.423M	1.1%	$309.53	+0.6%	COM	46625H100
KLAC	KLA CORP	824	$1.378M	1.0%	$1171.91	+24.8%	COM NEW	482480100
MSFT	MICROSOFT CORP	3,086	$1.155M	0.9%	$500.58	-13.2%	COM	594918104
INTC	INTEL CORP	19,117	$1.127M	0.8%	$37.76	+23.0%	COM	458140100
LHX	L3HARRIS TECHNOLOGIES INC	2,992	$1.083M	0.8%	$288.43	+19.0%	COM	502431109
SHW	SHERWIN WILLIAMS CO	3,153	$1.058M	0.8%	$334.11	+6.3%	COM	824348106
QSR	RESTAURANT BRANDS INTL INC	13,435	$1.042M	0.8%	$68.91	-0.8%	COM	76131D103
BAC	BANK AMERICA CORP	19,957	$1.035M	0.8%	$52.67	+1.9%	COM	060505104
VAW	VANGUARD WORLD FD	4,243	$996K	0.7%	$224.70	—	MATERIALS ETF	92204A801
MCD	MCDONALDS CORP	2,924	$898K	0.7%	$305.09	+4.0%	COM	580135101
NOC	NORTHROP GRUMMAN CORP	1,305	$897K	0.7%	$578.81	+16.4%	COM	666807102
PEP	PEPSICO INC	5,604	$867K	0.6%	$145.91	+6.1%	COM	713448108
ABBV	ABBVIE INC	4,099	$867K	0.6%	$227.54	-2.2%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,646	$790K	0.6%	$497.53	-0.8%	CL B NEW	084670702
CAH	CARDINAL HEALTH INC	3,537	$761K	0.6%	$187.72	+14.7%	COM	14149Y108
MMM	3M CO	4,755	$709K	0.5%	$163.18	+0.5%	COM	88579Y101
CHD	CHURCH & DWIGHT CO INC	7,423	$699K	0.5%	$85.27	+11.2%	COM	171340102
VGT	VANGUARD WORLD FD	941	$695K	0.5%	$755.28	—	INF TECH ETF	92204A702
BALL	BALL CORP	11,117	$690K	0.5%	$49.23	+22.4%	COM	058498106
TXN	TEXAS INSTRS INC	3,098	$647K	0.5%	$171.30	+20.4%	COM	882508104
MAR	MARRIOTT INTL INC NEW	1,793	$625K	0.5%	$291.53	+13.5%	CL A	571903202
FMC	FMC CORP	34,387	$613K	0.5%	$18.96	-19.8%	COM NEW	302491303
SHEL	SHELL PLC	6,612	$608K	0.4%	$74.35	—	SPON ADS	780259305
MCK	MCKESSON CORP	695	$605K	0.4%	$815.57	+7.3%	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC	1,964	$601K	0.4%	$337.21	-8.5%	COM	91324P102
SCHH	SCHWAB STRATEGIC TR	26,855	$600K	0.4%	$21.47	—	US REIT ETF	808524847
WFC	WELLS FARGO & CO	7,085	$600K	0.4%	$86.63	+3.9%	COM	949746101
GOOGL	ALPHABET INC	1,853	$588K	0.4%	$285.60	+13.2%	CAP STK CL A	02079K305
MET	METLIFE INC	7,731	$575K	0.4%	$78.81	-1.7%	COM	59156R108
PNC	PNC FINL SVCS GROUP INC	2,588	$571K	0.4%	$192.78	+16.7%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	2,344	$567K	0.4%	$298.78	-5.0%	COM	459200101
TEL	TE CONNECTIVITY PLC	2,516	$561K	0.4%	$231.25	-0.6%	ORD SHS	G87052109
ITW	ILLINOIS TOOL WKS INC	2,065	$557K	0.4%	$247.57	+10.4%	COM	452308109
PKG	PACKAGING CORP AMER	2,581	$545K	0.4%	$202.35	+11.8%	COM	695156109
MDLZ	MONDELEZ INTL INC	9,145	$538K	0.4%	$57.06	+1.9%	CL A	609207105
MOAT	VANECK ETF TRUST	5,370	$529K	0.4%	$107.27	—	MRNGSTR WDE MOAT	92189F643
RIO	RIO TINTO PLC	5,331	$525K	0.4%	$86.12	—	SPONSORED ADR	767204100
OMC	OMNICOM GROUP INC	6,723	$517K	0.4%	$75.77	+1.0%	COM	681919106
TT	TRANE TECHNOLOGIES PLC	1,142	$513K	0.4%	$413.59	+2.1%	SHS	G8994E103
SONY	SONY GROUP CORP	23,074	$493K	0.4%	$24.06	—	SPONSORED ADR	835699307
LMT	LOCKHEED MARTIN CORP	780	$490K	0.4%	$476.18	+26.2%	COM	539830109
BDX	BECTON DICKINSON & CO	3,092	$486K	0.4%	$189.33	-11.4%	COM	075887109
PCAR	PACCAR INC	3,801	$472K	0.3%	$101.65	+21.0%	COM	693718108
AMP	AMERIPRISE FINL INC	1,035	$469K	0.3%	$473.82	+5.6%	COM	03076C106
HPE	HEWLETT PACKARD ENTERPRISE C	17,259	$431K	0.3%	$23.44	-5.8%	COM	42824C109
COP	CONOCOPHILLIPS	3,281	$411K	0.3%	$90.02	+14.0%	COM	20825C104
DHR	DANAHER CORP DEL	2,085	$409K	0.3%	$219.54	+2.3%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	2,033	$408K	0.3%	$264.83	-9.1%	COM	053015103
TM	TOYOTA MOTOR CORP	1,884	$405K	0.3%	$227.30	—	ADS	892331307
DIS	DISNEY WALT CO	3,951	$392K	0.3%	$109.53	-0.1%	COM	254687106
DE	DEERE & CO	625	$381K	0.3%	$467.69	+17.9%	COM	244199105
TIP	ISHARES TR	3,384	$375K	0.3%	$110.40	—	TIPS BD ETF	464287176
FISV	FISERV INC	6,477	$367K	0.3%	$83.87	-23.7%	COM	337738108
NSC	NORFOLK SOUTHN CORP	1,222	$359K	0.3%	$288.62	+3.3%	COM	655844108
CSL	CARLISLE COS INC	1,037	$357K	0.3%	$322.65	+15.1%	COM	142339100
XOM	EXXON MOBIL CORP	2,256	$352K	0.3%	$115.49	+20.1%	COM	30231G102
PRU	PRUDENTIAL FINL INC	3,583	$346K	0.3%	$106.51	+0.8%	COM	744320102
CB	CHUBB LTD SWITZ	1,033	$344K	0.3%	$292.40	+8.1%	COM	H1467J104
OEF	ISHARES TR	1,012	$334K	0.2%	$343.41	—	S&P 100 ETF	464287101
MCHP	MICROCHIP TECHNOLOGY INC.	4,673	$331K	0.2%	$61.35	+23.5%	COM	595017104
NVS	NOVARTIS AG	2,104	$325K	0.2%	$146.16	—	SPONSORED ADR	66987V109
VPU	VANGUARD WORLD FD	1,595	$322K	0.2%	$187.64	—	UTILITIES ETF	92204A876
PG	PROCTER & GAMBLE CO	2,199	$319K	0.2%	$147.17	+3.1%	COM	742718109
ABT	ABBOTT LABORATORIES	3,034	$314K	0.2%	$127.30	-9.3%	COM	002824100
HRL	HORMEL FOODS CORP	14,079	$305K	0.2%	$23.30	+4.0%	COM	440452100
COST	COSTCO WHOLESALE CORPORATION	295	$304K	0.2%	$905.73	+6.4%	COM	22160K105
BND	VANGUARD BD INDEX FDS	4,113	$303K	0.2%	$74.43	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	900	$283K	0.2%	$286.33	+13.0%	CAP STK CL C	02079K107
APA	APA CORPORATION	7,120	$276K	0.2%	$24.13	+9.6%	COM	03743Q108
LOW	LOWES COS INC	1,037	$253K	0.2%	$239.83	+13.2%	COM	548661107
BK	BANK NEW YORK MELLON CORP	1,950	$249K	0.2%	$110.50	+8.7%	COM	064058100
VTI	VANGUARD INDEX FDS	735	$245K	0.2%	$341.00	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	760	$240K	0.2%	$356.94	-0.2%	COM	025816109
OC	OWENS CORNING NEW	2,100	$237K	0.2%	$117.36	+7.1%	COM	690742101
BA	BOEING CO	1,042	$227K	0.2%	$205.66	+16.0%	COM	097023105
ALLE	ALLEGION PLC	1,565	$226K	0.2%	$166.63	-0.2%	ORD SHS	G0176J109
MKC	MCCORMICK & CO INC	4,353	$220K	0.2%	$65.92	+1.2%	COM NON VTG	579780206
RSG	REPUBLIC SVCS INC	990	$214K	0.2%	$214.59	+0.9%	COM	760759100
GS	GOLDMAN SACHS GROUP INC	235	$213K	0.2%	$813.35	+14.7%	COM	38141G104
SYY	SYSCO CORP	2,825	$212K	0.2%	$75.50	+8.9%	COM	871829107
IWB	ISHARES TR	566	$210K	0.2%	$378.66	—	RUS 1000 ETF	464287622
HON	HONEYWELL INTL INC	885	$206K	0.2%	$195.03	+15.8%	COM	438516106
VOO	VANGUARD INDEX FDS	309	$192K	0.1%	$634.94	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	817	$181K	0.1%	$228.79	-0.9%	COM	023135106
IR	INGERSOLL RAND INC	2,086	$177K	0.1%	$78.94	+14.6%	COM	45687V106
ICVT	ISHARES TR	1,637	$176K	0.1%	$102.73	—	CONV BD ETF	46435G102
VIG	VANGUARD SPECIALIZED FUNDS	789	$175K	0.1%	$224.68	—	DIV APP ETF	921908844
SCHE	SCHWAB STRATEGIC TR	5,075	$175K	0.1%	$34.21	—	EMRG MKTEQ ETF	808524706
SYK	STRYKER CORPORATION	510	$173K	0.1%	$363.46	+0.3%	COM	863667101
INTU	INTUIT	443	$173K	0.1%	$660.69	-24.7%	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	466	$171K	0.1%	$327.11	—	SPONSORED ADS	874039100
HPQ	HP INC	8,998	$170K	0.1%	$25.25	-21.7%	COM	40434L105
TGT	TARGET CORP	1,366	$168K	0.1%	$91.63	+19.2%	COM	87612E106
LNT	ALLIANT ENERGY CORP	2,274	$166K	0.1%	$66.83	+1.1%	COM	018802108
TJX	TJX COS INC NEW	1,000	$162K	0.1%	$147.70	+4.4%	COM	872540109
SPY	STATE STR SPDR S&P 500 ETF T	236	$160K	0.1%	$690.36	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	1,237	$158K	0.1%	$170.79	-9.9%	COM	747525103
AAPL	APPLE INC	603	$156K	0.1%	$268.34	-2.1%	COM	037833100
RF	REGIONS FINANCIAL CORP NEW	5,664	$156K	0.1%	$25.37	+14.2%	COM	7591EP100
EMR	EMERSON ELEC CO	1,075	$153K	0.1%	$132.37	+12.2%	COM	291011104
VLTO	VERALTO CORP	1,690	$153K	0.1%	$101.01	-3.5%	COM SHS	92338C103
ROL	ROLLINS INC	2,734	$150K	0.1%	$58.66	+5.4%	COM	775711104
FIS	FIDELITY NATL INFORMATION SV	3,167	$149K	0.1%	$65.64	-14.2%	COM	31620M106
SCHR	SCHWAB STRATEGIC TR	5,871	$146K	0.1%	$25.13	—	INT-TRM U.S TRES	808524854
KR	KROGER CO	2,050	$145K	0.1%	$65.22	-0.9%	COM	501044101
CVX	CHEVRON CORPORATION	754	$145K	0.1%	$151.40	+13.5%	COM	166764100
CL	COLGATE PALMOLIVE CO	1,692	$145K	0.1%	$78.31	+13.3%	COM	194162103
IWP	ISHARES TR	1,078	$143K	0.1%	$140.88	—	RUS MD CP GR ETF	464287481
WAT	WATERS CORP	446	$142K	0.1%	$367.10	0.0%	COM	941848103
HD	HOME DEPOT INC	420	$141K	0.1%	$364.59	+3.4%	COM	437076102
COR	CENCORA INC	407	$132K	0.1%	$340.62	+3.7%	COM	03073E105
IWN	ISHARES TR	656	$130K	0.1%	$193.71	—	RUS 2000 VAL ETF	464287630
MO	ALTRIA GROUP INC	1,797	$120K	0.1%	$59.36	+6.2%	COM	02209S103
VV	VANGUARD INDEX FDS	353	$110K	0.1%	$318.31	—	LARGE CAP ETF	922908637
NUE	NUCOR CORP	569	$104K	0.1%	$149.77	+19.1%	COM	670346105
MA	MASTERCARD INCORPORATED	200	$101K	0.1%	$558.95	-3.6%	CL A	57636Q104
SO	SOUTHERN CO	1,007	$97,851	0.1%	$90.89	-1.5%	COM	842587107
WSM	WILLIAMS SONOMA INC	520	$97,516	0.1%	$187.24	+11.0%	COM	969904101
XEL	XCEL ENERGY INC	1,112	$90,584	0.1%	$78.29	-1.4%	COM	98389B100
CMCSA	COMCAST CORP NEW	3,069	$85,810	0.1%	$28.53	+4.5%	CL A	20030N101
GILD	GILEAD SCIENCES INC	565	$79,971	0.1%	$120.88	+14.5%	COM	375558103
UL	UNILEVER PLC	1,357	$79,046	0.1%	$65.33	—	SPON ADR NEW	904767803
XLE	SELECT SECTOR SPDR TR	1,348	$78,252	0.1%	$48.06	—	STATE STREET ENE	81369Y506
PNW	PINNACLE WEST CAP CORP	750	$77,340	0.1%	$89.23	+4.8%	COM	723484101
SPGI	S&P GLOBAL INC	176	$76,905	0.1%	$494.21	-1.8%	COM	78409V104
VCSH	VANGUARD SCOTTSDALE FDS	969	$76,784	0.1%	$79.85	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	748	$74,374	0.1%	$100.35	—	CORE US AGGBD ET	464287226
LRCX	LAM RESEARCH CORP	300	$73,947	0.1%	$155.36	+45.4%	COM NEW	512807306
MFC	MANULIFE FINL CORP	2,000	$73,020	0.1%	$33.94	+9.3%	COM	56501R106
USHY	ISHARES TR	1,928	$71,549	0.1%	$37.60	—	BROAD USD HIGH	46435U853
AIQ	GLOBAL X FDS	1,426	$70,730	0.1%	$52.28	—	ARTIFICIAL ETF	37954Y632
DGRO	ISHARES TR	978	$70,436	0.1%	$71.26	—	CORE DIV GRWTH	46434V621
VZ	VERIZON COMMUNICATIONS INC	1,421	$68,265	0.1%	$40.48	+8.2%	COM	92343V104
BRO	BROWN & BROWN INC	980	$66,405	0.0%	$83.36	-11.0%	COM	115236101
IWF	ISHARES TR	149	$66,030	0.0%	$470.14	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	680	$64,036	0.0%	$82.50	+5.7%	COM	65339F101
META	META PLATFORMS INC	100	$61,242	0.0%	$667.32	-1.8%	CL A	30303M102
IWO	ISHARES TR	184	$60,914	0.0%	$345.49	—	RUS 2000 GRW ETF	464287648
MDT	MEDTRONIC PLC	665	$58,953	0.0%	$97.14	+2.4%	SHS	G5960L103
DRI	DARDEN RESTAURANTS INC	300	$58,695	0.0%	$182.09	+13.9%	COM	237194105
VO	VANGUARD INDEX FDS	196	$58,497	0.0%	$300.12	—	MID CAP ETF	922908629
DOV	DOVER CORP	260	$56,340	0.0%	$181.83	+18.1%	COM	260003108
CAT	CATERPILLAR INC	72	$55,554	0.0%	$555.50	+23.2%	COM	149123101
FTV	FORTIVE CORP	931	$55,283	0.0%	$52.44	+7.1%	COM	34959J108
IVV	ISHARES TR	80	$54,320	0.0%	$693.50	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	1,776	$53,902	0.0%	$32.43	—	US LCAP GR ETF	808524300
EFV	ISHARES TR	692	$53,783	0.0%	$73.42	—	EAFE VALUE ETF	464288877
VEU	VANGUARD INTL EQUITY INDEX F	644	$51,012	0.0%	$76.58	—	ALLWRLD EX US	922042775
RJF	RAYMOND JAMES FINL INC	342	$50,555	0.0%	$160.93	+2.8%	COM	754730109
XLF	SELECT SECTOR SPDR TR	975	$49,920	0.0%	$54.15	—	STATE STREET FIN	81369Y605
TFC	TRUIST FINL CORP	1,010	$49,783	0.0%	$45.80	+11.7%	COM	89832Q109
NFLX	NETFLIX INC.	500	$49,695	0.0%	$107.81	-22.2%	COM	64110L106
MDY	STATE STR SPDR S&P MIDCAP 40	77	$49,564	0.0%	$634.31	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	463	$47,314	0.0%	$99.30	—	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	570	$46,302	0.0%	$78.47	—	VG TL INTL STK F	921909768
NOK	NOKIA CORP	4,900	$46,256	0.0%	$6.36	—	SPONSORED ADR	654902204
RTX	RTX CORPORATION	220	$44,766	0.0%	$173.32	+13.4%	COM	75513E101
IWR	ISHARES TR	429	$43,437	0.0%	$100.50	—	RUS MID CAP ETF	464287499
CMS	CMS ENERGY CORP	525	$41,381	0.0%	$72.50	-0.4%	COM	125896100
PSX	PHILLIPS 66	245	$41,160	0.0%	$134.01	+9.8%	COM	718546104
SCHK	SCHWAB STRATEGIC TR	1,200	$39,084	0.0%	$33.29	—	1000 INDEX ETF	808524722
SNX	TD SYNNEX CORPORATION	180	$36,040	0.0%	$152.83	+3.1%	COM	87162W100
DIA	STATE STR SPDR DOW JONES IND	75	$35,937	0.0%	$491.59	—	UT SER 1	78467X109
KMI	KINDER MORGAN INC DEL	1,075	$35,432	0.0%	$26.91	+10.5%	COM	49456B101
ELV	ELEVANCE HEALTH INC FORMERLY	110	$35,006	0.0%	$336.70	+4.4%	COM	036752103
LLY	ELI LILLY & CO	34	$32,413	0.0%	$955.55	+9.6%	COM	532457108
ETN	EATON CORP PLC	84	$32,389	0.0%	$354.39	-0.2%	SHS	G29183103
VPL	VANGUARD INTL EQUITY INDEX F	305	$32,001	0.0%	$95.34	—	FTSE PACIFIC ETF	922042866
ED	CONSOLIDATED EDISON INC	277	$31,419	0.0%	$98.79	+6.6%	COM	209115104
VYM	VANGUARD WHITEHALL FDS	200	$30,418	0.0%	$148.07	—	HIGH DIV YLD	921946406
BWIN	THE BALDWIN INSURANCE GRP IN	1,333	$30,340	0.0%	$25.47	-15.1%	COM CL A	05589G102
ALL	ALLSTATE CORP	138	$29,266	0.0%	$204.09	-0.6%	COM	020002101
ICE	INTERCONTINENTAL EXCHANGE IN	170	$28,525	0.0%	$156.20	+5.6%	COM	45866F104
DUK	DUKE ENERGY CORP NEW	216	$28,426	0.0%	$121.57	-0.6%	COM NEW	26441C204
EW	EDWARDS LIFESCIENCES CORP	345	$28,190	0.0%	$82.07	-0.1%	COM	28176E108
V	VISA INC	90	$27,807	0.0%	$340.38	-3.3%	COM CL A	92826C839
PPG	PPG INDS INC	240	$26,513	0.0%	$100.11	+16.7%	COM	693506107
SCHO	SCHWAB STRATEGIC TR	1,073	$26,001	0.0%	$24.39	—	SHT TM US TRES	808524862
CRM	SALESFORCE INC	146	$25,751	0.0%	$248.17	-13.1%	COM	79466L302
VTV	VANGUARD INDEX FDS	127	$25,652	0.0%	$197.69	—	VALUE ETF	922908744
MOS	MOSAIC CO	930	$24,757	0.0%	$26.75	+4.2%	COM	61945C103
SPH	SUBURBAN PROPANE PARTNERS L	1,152	$23,290	0.0%	$19.11	—	UNIT LTD PARTN	864482104
JNK	SPDR SERIES TRUST	239	$23,059	0.0%	$97.74	—	STATE STREET SPD	78468R622
RSP	INVESCO EXCHANGE TRADED FD T	108	$21,380	0.0%	$198.68	—	S&P500 EQL WGT	46137V357
YUM	YUM BRANDS INC	132	$21,177	0.0%	$157.36	0.0%	COM	988498101
PAYX	PAYCHEX INC	220	$19,776	0.0%	$116.54	-12.5%	COM	704326107
GPC	GENUINE PARTS CO	175	$18,797	0.0%	$128.69	+3.8%	COM	372460105
PFE	PFIZER INC	655	$17,993	0.0%	$25.03	+4.6%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	300	$17,760	0.0%	$47.53	+20.8%	COM	110122108
PSA	PUBLIC STORAGE OPER CO	61	$17,690	0.0%	$277.29	-6.8%	COM	74460D109
VCR	VANGUARD WORLD FD	48	$17,604	0.0%	$405.65	—	CONSUM DIS ETF	92204A108
BC	BRUNSWICK CORP	210	$16,175	0.0%	$67.52	+26.4%	COM	117043109
TROW	PRICE T ROWE GROUP INC	175	$16,067	0.0%	$102.19	-1.0%	COM	74144T108
VB	VANGUARD INDEX FDS	58	$15,840	0.0%	$273.09	—	SMALL CP ETF	922908751
GCBC	GREENE CNTY BANCORP INC	654	$15,598	0.0%	$22.56	+1.1%	COM	394357107
VNQ	VANGUARD INDEX FDS	150	$13,818	0.0%	$90.87	—	REAL ESTATE ETF	922908553
CHE	CHEMED CORP NEW	34	$13,439	0.0%	$435.02	+3.6%	COM	16359R103
TSLA	TESLA INC	39	$13,387	0.0%	$443.29	-3.9%	COM	88160R101
CARR	CARRIER GLOBAL CORPORATION	220	$12,824	0.0%	$55.53	+7.5%	COM	14448C104
DFSV	DIMENSIONAL ETF TRUST	342	$12,371	0.0%	$34.77	—	US SMALL CAP VAL	25434V815
ROP	ROPER TECHNOLOGIES INC	33	$11,744	0.0%	$462.16	-18.2%	COM	776696106
OUSA	ALPS ETF TR	192	$10,927	0.0%	$58.78	—	OSHARES US QUALT	00162Q387
SCZ	ISHARES TR	120	$9,953	0.0%	$80.27	—	EAFE SML CP ETF	464288273
J	JACOBS SOLUTIONS INC	70	$9,180	0.0%	$138.57	0.0%	COM	46982L108
OTIS	OTIS WORLDWIDE CORP	110	$8,751	0.0%	$89.25	+0.3%	COM	68902V107
ACN	ACCENTURE PLC IRELAND	45	$8,723	0.0%	$253.23	0.0%	SHS CLASS A	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	150	$8,475	0.0%	$56.08	—	FTSE EMR MKT ETF	922042858
ADBE	ADOBE INC	34	$8,137	0.0%	$340.09	-14.8%	COM	00724F101
SNA	SNAP ON INC	20	$7,613	0.0%	$340.47	+9.1%	COM	833034101
WDC	WESTERN DIGITAL CORP	16	$5,421	0.0%	$151.55	+65.8%	COM	958102105
LULU	LULULEMON ATHLETICA INC	32	$5,084	0.0%	$181.15	+4.2%	COM	550021109
KHC	KRAFT HEINZ CO	220	$5,049	0.0%	$24.63	-2.9%	COM	500754106
NVDA	NVIDIA CORPORATION	27	$4,917	0.0%	$186.13	+0.3%	COM	67066G104
SYF	SYNCHRONY FINANCIAL	66	$4,751	0.0%	$76.31	-0.1%	COM	87165B103
NVO	NOVO-NORDISK A S	126	$4,739	0.0%	$58.91	—	ADR	670100205
VSNT	VERSANT MEDIA GROUP INC	122	$4,701	0.0%	$32.14	0.0%	COM CL A	925283103
T	AT&T INC	167	$4,568	0.0%	$25.29	+1.8%	COM	00206R102
SPYG	SPDR SERIES TRUST	41	$4,231	0.0%	$106.85	—	STATE STREET SPD	78464A409
CWEN/A	CLEARWAY ENERGY INC	100	$4,043	0.0%	$31.02	+10.8%	CL A	18539C105
LEN	LENNAR CORP	35	$3,103	0.0%	$120.70	-5.2%	CL A	526057104
JQUA	J P MORGAN EXCHANGE TRADED F	48	$3,046	0.0%	$64.27	—	US QUALTY FCTR	46641Q761
AAL	AMERICAN AIRLINES GROUP INC	257	$2,933	0.0%	$13.49	+8.0%	COM	02376R102
RAL	RALLIANT CORP	63	$2,788	0.0%	$46.87	+4.9%	COM	750940108
BN	BROOKFIELD CORP	30	$1,262	0.0%	$45.55	+2.5%	CL A LTD VT SH	11271J107
GE	GE AEROSPACE	4	$1,258	0.0%	$300.80	+5.8%	COM NEW	369604301
GEV	GE VERNOVA INC	1	$937	0.0%	$609.04	+21.0%	COM	36828A101
F	FORD MTR CO	65	$793	0.0%	$12.85	+7.0%	COM	345370860
BAM	BROOKFIELD ASSET MANAGMT LTD	5	$227	0.0%	$53.47	-3.8%	CL A LMT VTG SHS	113004105
GEHC	GE HEALTHCARE TECHNOLOGIES I	1	$75	0.0%	$77.91	+5.6%	COMMON STOCK	36266G107
LUMN	LUMEN TECHNOLOGIES INC	7	$50	0.0%	$8.23	-1.9%	COM	550241103