Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AFL	AFLAC INC	187,373	$21.17M	15.6%	$113.00 *	$109.84	-0.1%	COM	001055102
SCHP	SCHWAB STRATEGIC TR	265,696	$7.094M	5.2%	$26.70	$26.82	-0.8%	US TIPS ETF	808524870
SCHD	SCHWAB STRATEGIC TR	205,070	$6.328M	4.7%	$30.86	$27.24	+12.6%	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	201,785	$5.378M	4.0%	$26.65 *	$26.71	-4.0%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	118,143	$3.093M	2.3%	$26.18 *	$23.77	+4.1%	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	4,880	$2.958M	2.2%	$606.10 *	$613.63	-5.9%	UNIT SER 1	46090E103
PHM	PULTE GROUP INC	22,460	$2.705M	2.0%	$120.44 *	$122.44	-3.9%	COM	745867101
SCHB	SCHWAB STRATEGIC TR	97,061	$2.535M	1.9%	$26.12 *	$26.04	-3.6%	US BRD MKT ETF	808524102
CSCO	CISCO SYS INC	29,790	$2.493M	1.8%	$83.70 *	$73.79	+5.1%	COM	17275R102
AMAT	APPLIED MATLS INC	6,283	$2.424M	1.8%	$385.75 *	$239.49	+42.7%	COM	038222105
SCHA	SCHWAB STRATEGIC TR	78,508	$2.402M	1.8%	$30.59 *	$28.24	+3.0%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	73,359	$2.381M	1.8%	$32.45 *	$29.81	+3.9%	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	9,408	$2.27M	1.7%	$241.30	$197.01	+24.1%	COM	478160104
GD	GENERAL DYNAMICS CORP	6,335	$2.217M	1.6%	$350.02	$340.86	+0.7%	COM	369550108
SCHZ	SCHWAB STRATEGIC TR	89,164	$2.073M	1.5%	$23.25	$23.48	-1.1%	US AGGREGATE B	808524839
MRK	MERCK & CO INC	16,370	$2.016M	1.5%	$123.18 *	$93.24	+29.0%	COM	58933Y105
HAS	HASBRO INC	21,218	$1.991M	1.5%	$93.85	$78.03	+20.0%	COM	418056107
CVS	CVS HEALTH CORP	22,875	$1.802M	1.3%	$78.79 *	$78.53	-8.5%	COM	126650100
AMGN	AMGEN INC	4,824	$1.687M	1.2%	$349.81	$315.95	+11.4%	COM	031162100
DUSA	DAVIS FUNDAMENTAL ETF TR	30,837	$1.617M	1.2%	$52.45 *	$49.19	+3.1%	SELECT US EQTY	23908L207
UNP	UNION PAC CORP	6,234	$1.553M	1.1%	$249.11 *	$227.32	+6.7%	COM	907818108
SJM	SMUCKER J M CO	16,121	$1.512M	1.1%	$93.79 *	$102.85	-6.2%	COM NEW	832696405
MUB	ISHARES TR	13,710	$1.464M	1.1%	$106.76	$107.11	-0.9%	NATIONAL MUN ETF	464288414
WMT	WALMART INC	11,278	$1.435M	1.1%	$127.26 *	$107.20	+15.9%	COM	931142103
JPM	JPMORGAN CHASE & CO	4,620	$1.423M	1.1%	$307.97 *	$309.53	-5.0%	COM	46625H100
KLAC	KLA CORP	824	$1.378M	1.0%	$1672.34 *	$1171.91	+25.6%	COM NEW	482480100
MSFT	MICROSOFT CORP	3,086	$1.155M	0.9%	$374.33	$500.58	-26.1%	COM	594918104
INTC	INTEL CORP	19,117	$1.127M	0.8%	$58.95 *	$37.76	+16.9%	COM	458140100
LHX	L3HARRIS TECHNOLOGIES INC	2,992	$1.083M	0.8%	$361.97 *	$288.43	+19.7%	COM	502431109
SHW	SHERWIN WILLIAMS CO	3,153	$1.058M	0.8%	$335.68 *	$334.11	-4.1%	COM	824348106
QSR	RESTAURANT BRANDS INTL INC	13,435	$1.042M	0.8%	$77.56 *	$68.91	+7.2%	COM	76131D103
BAC	BANK AMERICA CORP	19,957	$1.035M	0.8%	$51.88 *	$52.67	-7.4%	COM	060505104
VAW	VANGUARD WORLD FD	4,243	$996K	0.7%	$234.66 *	$201.59	+11.8%	MATERIALS ETF	92204A801
MCD	MCDONALDS CORP	2,924	$898K	0.7%	$307.04	$305.09	+1.9%	COM	580135101
NOC	NORTHROP GRUMMAN CORP	1,305	$897K	0.7%	$687.47	$578.81	+17.9%	COM	666807102
PEP	PEPSICO INC	5,604	$867K	0.6%	$154.79	$145.91	+6.4%	COM	713448108
ABBV	ABBVIE INC	4,099	$867K	0.6%	$211.59 *	$227.54	-4.4%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,646	$790K	0.6%	$479.75	$497.53	-3.7%	CL B NEW	084670702
CAH	CARDINAL HEALTH INC	3,537	$761K	0.6%	$215.13	$187.72	+12.6%	COM	14149Y108
MMM	3M CO	4,755	$709K	0.5%	$149.17 *	$163.18	-11.0%	COM	88579Y101
CHD	CHURCH & DWIGHT CO INC	7,423	$699K	0.5%	$94.20	$85.27	+9.4%	COM	171340102
VGT	VANGUARD WORLD FD	941	$695K	0.5%	$739.10 *	$95.02	-8.2%	INF TECH ETF	92204A702
BALL	BALL CORP	11,117	$690K	0.5%	$62.10 *	$49.24	+20.0%	COM	058498106
TXN	TEXAS INSTRS INC	3,098	$647K	0.5%	$208.90 *	$171.23	+13.4%	COM	882508104
MAR	MARRIOTT INTL INC NEW	1,793	$625K	0.5%	$348.58 *	$291.28	+12.3%	CL A	571903202
FMC	FMC CORP	34,387	$613K	0.5%	$17.84 *	$18.96	-9.2%	COM NEW	302491303
SHEL	SHELL PLC	6,612	$608K	0.4%	$92.01	$73.66	+26.3%	SPON ADS	780259305
MCK	MCKESSON CORP	695	$605K	0.4%	$871.18	$815.57	+6.1%	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC	1,964	$601K	0.4%	$305.98 *	$337.21	-19.8%	COM	91324P102
SCHH	SCHWAB STRATEGIC TR	26,855	$600K	0.4%	$22.34 *	$21.20	+1.3%	US REIT ETF	808524847
WFC	WELLS FARGO & CO	7,085	$600K	0.4%	$84.66 *	$86.63	-8.1%	COM	949746101
GOOGL	ALPHABET INC	1,853	$588K	0.4%	$317.24 *	$285.60	+0.7%	CAP STK CL A	02079K305
MET	METLIFE INC	7,731	$575K	0.4%	$74.34 *	$78.58	-10.0%	COM	59156R108
PNC	PNC FINL SVCS GROUP INC	2,588	$571K	0.4%	$220.76 *	$192.78	+7.9%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	2,344	$567K	0.4%	$241.74	$298.78	-18.9%	COM	459200101
TEL	TE CONNECTIVITY PLC	2,516	$561K	0.4%	$223.03 *	$231.08	-9.5%	ORD SHS	G87052109
ITW	ILLINOIS TOOL WKS INC	2,065	$557K	0.4%	$269.51 *	$247.57	+5.1%	COM	452308109
PKG	PACKAGING CORP AMER	2,581	$545K	0.4%	$211.05	$202.35	+4.9%	COM	695156109
MDLZ	MONDELEZ INTL INC	9,145	$538K	0.4%	$58.83 *	$57.06	+1.0%	CL A	609207105
MOAT	VANECK ETF TRUST	5,370	$529K	0.4%	$98.60	$102.13	-5.3%	MRNGSTR WDE MOAT	92189F643
RIO	RIO TINTO PLC	5,331	$525K	0.4%	$98.45 *	$72.34	+29.0%	SPONSORED ADR	767204100
OMC	OMNICOM GROUP INC	6,723	$517K	0.4%	$76.87 *	$75.79	-0.6%	COM	681919106
TT	TRANE TECHNOLOGIES PLC	1,142	$513K	0.4%	$449.52 *	$413.59	+0.8%	SHS	G8994E103
SONY	SONY GROUP CORP	23,074	$493K	0.4%	$21.38 *	$28.01	-26.1%	SPONSORED ADR	835699307
LMT	LOCKHEED MARTIN CORP	780	$490K	0.4%	$628.50 *	$476.18	+26.9%	COM	539830109
BDX	BECTON DICKINSON & CO	3,092	$486K	0.4%	$157.09	$189.31	-16.9%	COM	075887109
PCAR	PACCAR INC	3,801	$472K	0.3%	$124.19 *	$101.60	+13.7%	COM	693718108
AMP	AMERIPRISE FINL INC	1,035	$469K	0.3%	$453.10	$473.82	-6.2%	COM	03076C106
HPE	HEWLETT PACKARD ENTERPRISE C	17,259	$431K	0.3%	$24.98 *	$23.44	+1.6%	COM	42824C109
COP	CONOCOPHILLIPS	3,281	$411K	0.3%	$125.22 *	$90.02	+46.6%	COM	20825C104
DHR	DANAHER CORP DEL	2,085	$409K	0.3%	$196.19 *	$219.54	-13.6%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	2,033	$408K	0.3%	$200.78	$264.83	-23.3%	COM	053015103
TM	TOYOTA MOTOR CORP	1,884	$405K	0.3%	$215.00 *	$202.85	+1.6%	ADS	892331307
DIS	DISNEY WALT CO	3,951	$392K	0.3%	$99.19 *	$109.53	-12.0%	COM	254687106
DE	DEERE & CO	625	$381K	0.3%	$609.32 *	$467.69	+20.4%	COM	244199105
TIP	ISHARES TR	3,384	$375K	0.3%	$110.91	$110.93	-0.5%	TIPS BD ETF	464287176
FISV	FISERV INC	6,477	$367K	0.3%	$56.63	$83.87	-33.5%	COM	337738108
NSC	NORFOLK SOUTHN CORP	1,222	$359K	0.3%	$294.10 *	$288.62	-0.6%	COM	655844108
CSL	CARLISLE COS INC	1,037	$357K	0.3%	$343.85 *	$322.65	+3.4%	COM	142339100
XOM	EXXON MOBIL CORP	2,256	$352K	0.3%	$156.24 *	$115.49	+46.9%	COM	30231G102
PRU	PRUDENTIAL FINL INC	3,583	$346K	0.3%	$96.65	$106.51	-8.3%	COM	744320102
CB	CHUBB LTD SWITZ	1,033	$344K	0.3%	$332.64 *	$292.40	+11.5%	COM	H1467J104
OEF	ISHARES TR	1,012	$334K	0.2%	$330.15 *	$339.73	-6.4%	S&P 100 ETF	464287101
MCHP	MICROCHIP TECHNOLOGY INC.	4,673	$331K	0.2%	$70.73 *	$61.35	+5.3%	COM	595017104
NVS	NOVARTIS AG	2,104	$325K	0.2%	$154.42	$130.95	+16.6%	SPONSORED ADR	66987V109
VPU	VANGUARD WORLD FD	1,595	$322K	0.2%	$202.09	$191.98	+3.2%	UTILITIES ETF	92204A876
PG	PROCTER & GAMBLE CO	2,199	$319K	0.2%	$144.90	$147.17	-1.9%	COM	742718109
ABT	ABBOTT LABORATORIES	3,034	$314K	0.2%	$103.56	$127.30	-19.3%	COM	002824100
HRL	HORMEL FOODS CORP	14,079	$305K	0.2%	$21.64 *	$23.30	-2.8%	COM	440452100
COST	COSTCO WHOLESALE CORPORATION	295	$304K	0.2%	$1030.27 *	$905.73	+10.0%	COM	22160K105
BND	VANGUARD BD INDEX FDS	4,113	$303K	0.2%	$73.72	$74.43	-1.1%	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	900	$283K	0.2%	$314.74 *	$286.33	+0.2%	CAP STK CL C	02079K107
APA	APA CORPORATION	7,120	$276K	0.2%	$38.75 *	$24.13	+75.9%	COM	03743Q108
LOW	LOWES COS INC	1,037	$253K	0.2%	$243.66 *	$239.83	-1.5%	COM	548661107
BK	BANK NEW YORK MELLON CORP	1,950	$249K	0.2%	$127.94 *	$110.50	+7.4%	COM	064058100
VTI	VANGUARD INDEX FDS	735	$245K	0.2%	$333.70 *	$332.67	-3.6%	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	760	$240K	0.2%	$316.34 *	$356.25	-15.1%	COM	025816109
OC	OWENS CORNING NEW	2,100	$237K	0.2%	$112.91 *	$117.36	-7.8%	COM	690742101
BA	BOEING CO	1,042	$227K	0.2%	$217.70 *	$205.66	-3.2%	COM	097023105
ALLE	ALLEGION PLC	1,565	$226K	0.2%	$144.49	$165.67	-12.3%	ORD SHS	G0176J109
MKC	MCCORMICK & CO INC	4,353	$220K	0.2%	$50.51	$65.92	-23.5%	COM NON VTG	579780206
RSG	REPUBLIC SVCS INC	990	$214K	0.2%	$216.51	$214.59	+2.1%	COM	760759100
GS	GOLDMAN SACHS GROUP INC	235	$213K	0.2%	$905.75 *	$813.35	+4.0%	COM	38141G104
SYY	SYSCO CORP	2,825	$212K	0.2%	$75.15 *	$75.50	-5.5%	COM	871829107
IWB	ISHARES TR	566	$210K	0.2%	$370.73 *	$370.40	-3.7%	RUS 1000 ETF	464287622
HON	HONEYWELL INTL INC	885	$206K	0.2%	$232.47 *	$195.03	+15.9%	COM	438516106
VOO	VANGUARD INDEX FDS	309	$192K	0.1%	$621.34 *	$621.46	-3.8%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	817	$181K	0.1%	$221.25 *	$228.79	-9.0%	COM	023135106
IR	INGERSOLL RAND INC	2,086	$177K	0.1%	$84.67 *	$78.94	+1.5%	COM	45687V106
ICVT	ISHARES TR	1,637	$176K	0.1%	$107.39 *	$100.51	+1.3%	CONV BD ETF	46435G102
VIG	VANGUARD SPECIALIZED FUNDS	789	$175K	0.1%	$221.94 *	$218.49	-1.6%	DIV APP ETF	921908844
SCHE	SCHWAB STRATEGIC TR	5,075	$175K	0.1%	$34.42 *	$33.35	-1.2%	EMRG MKTEQ ETF	808524706
SYK	STRYKER CORPORATION	510	$173K	0.1%	$340.01 *	$363.46	-9.6%	COM	863667101
INTU	INTUIT	443	$173K	0.1%	$389.51 *	$660.69	-34.6%	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	466	$171K	0.1%	$365.90 *	$293.42	+15.2%	SPONSORED ADS	874039100
HPQ	HP INC	8,998	$170K	0.1%	$18.89	$25.25	-23.9%	COM	40434L105
TGT	TARGET CORP	1,366	$168K	0.1%	$123.12	$91.63	+32.3%	COM	87612E106
LNT	ALLIANT ENERGY CORP	2,274	$166K	0.1%	$72.99	$66.83	+7.4%	COM	018802108
TJX	TJX COS INC NEW	1,000	$162K	0.1%	$161.64	$147.70	+8.1%	COM	872540109
SPY	STATE STR SPDR S&P 500 ETF T	236	$160K	0.1%	$676.01 *	$675.88	-3.8%	TR UNIT	78462F103
QCOM	QUALCOMM INC	1,237	$158K	0.1%	$127.51	$170.79	-24.6%	COM	747525103
AAPL	APPLE INC	603	$156K	0.1%	$258.70	$268.34	-5.4%	COM	037833100
RF	REGIONS FINANCIAL CORP NEW	5,664	$156K	0.1%	$27.47 *	$25.37	+2.9%	COM	7591EP100
EMR	EMERSON ELEC CO	1,075	$153K	0.1%	$142.66 *	$132.37	-1.0%	COM	291011104
VLTO	VERALTO CORP	1,690	$153K	0.1%	$90.47 *	$101.01	-12.5%	COM SHS	92338C103
ROL	ROLLINS INC	2,734	$150K	0.1%	$54.70 *	$58.66	-9.0%	COM	775711104
FIS	FIDELITY NATL INFORMATION SV	3,167	$149K	0.1%	$47.01	$65.64	-28.5%	COM	31620M106
SCHR	SCHWAB STRATEGIC TR	5,871	$146K	0.1%	$24.88	$25.17	-1.0%	INT-TRM U.S TRES	808524854
KR	KROGER CO	2,050	$145K	0.1%	$70.96	$65.22	+11.0%	COM	501044101
CVX	CHEVRON CORPORATION	754	$145K	0.1%	$192.79 *	$151.40	+36.7%	COM	166764100
CL	COLGATE PALMOLIVE CO	1,692	$145K	0.1%	$85.55	$78.31	+8.8%	COM	194162103
IWP	ISHARES TR	1,078	$143K	0.1%	$132.70 *	$139.75	-8.3%	RUS MD CP GR ETF	464287481
WAT	WATERS CORP	446	$142K	0.1%	$318.53 *	$342.06	-12.9%	COM	941848103
HD	HOME DEPOT INC	420	$141K	0.1%	$336.16 *	$364.59	-9.8%	COM	437076102
COR	CENCORA INC	407	$132K	0.1%	$324.93 *	$340.62	-7.8%	COM	03073E105
IWN	ISHARES TR	656	$130K	0.1%	$198.43 *	$179.63	+5.5%	RUS 2000 VAL ETF	464287630
MO	ALTRIA GROUP INC	1,797	$120K	0.1%	$66.80	$59.36	+11.2%	COM	02209S103
VV	VANGUARD INDEX FDS	353	$110K	0.1%	$310.52 *	$312.28	-4.3%	LARGE CAP ETF	922908637
NUE	NUCOR CORP	569	$104K	0.1%	$182.16 *	$149.77	+12.9%	COM	670346105
MA	MASTERCARD INCORPORATED	200	$101K	0.1%	$507.12	$558.95	-10.6%	CL A	57636Q104
SO	SOUTHERN CO	1,007	$97,851	0.1%	$97.17	$90.89	+6.2%	COM	842587107
WSM	WILLIAMS SONOMA INC	520	$97,516	0.1%	$187.53 *	$187.24	-2.6%	COM	969904101
XEL	XCEL ENERGY INC	1,112	$90,584	0.1%	$81.46 *	$78.29	+1.5%	COM	98389B100
CMCSA	COMCAST CORP NEW	3,069	$85,810	0.1%	$27.96 *	$28.53	+0.6%	CL A	20030N101
GILD	GILEAD SCIENCES INC	565	$79,971	0.1%	$141.54	$120.88	+15.3%	COM	375558103
UL	UNILEVER PLC	1,357	$79,046	0.1%	$58.25 *	$67.26	-15.3%	SPON ADR NEW	904767803
XLE	SELECT SECTOR SPDR TR	1,348	$78,252	0.1%	$58.05 *	$44.53	+37.6%	STATE STREET ENE	81369Y506
PNW	PINNACLE WEST CAP CORP	750	$77,340	0.1%	$103.12 *	$89.23	+12.9%	COM	723484101
SPGI	S&P GLOBAL INC	176	$76,905	0.1%	$436.96 *	$494.21	-13.9%	COM	78409V104
VCSH	VANGUARD SCOTTSDALE FDS	969	$76,784	0.1%	$79.24	$79.80	-0.7%	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	748	$74,374	0.1%	$99.43	$100.34	-1.1%	CORE US AGGBD ET	464287226
LRCX	LAM RESEARCH CORP	300	$73,947	0.1%	$246.49 *	$155.36	+37.5%	COM NEW	512807306
MFC	MANULIFE FINL CORP	2,000	$73,020	0.1%	$36.51 *	$33.94	+1.5%	COM	56501R106
USHY	ISHARES TR	1,928	$71,549	0.1%	$37.11	$37.45	-1.6%	BROAD USD HIGH	46435U853
AIQ	GLOBAL X FDS	1,426	$70,730	0.1%	$49.60 *	$50.80	-8.1%	ARTIFICIAL ETF	37954Y632
DGRO	ISHARES TR	978	$70,436	0.1%	$72.02 *	$68.76	+2.1%	CORE DIV GRWTH	46434V621
VZ	VERIZON COMMUNICATIONS INC	1,421	$68,265	0.1%	$48.04 *	$40.48	+24.0%	COM	92343V104
BRO	BROWN & BROWN INC	980	$66,405	0.0%	$67.76 *	$83.36	-21.8%	COM	115236101
IWF	ISHARES TR	149	$66,030	0.0%	$443.15 *	$118.45	-10.0%	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	680	$64,036	0.0%	$94.17	$82.50	+12.6%	COM	65339F101
META	META PLATFORMS INC	100	$61,242	0.0%	$612.42 *	$667.32	-14.3%	CL A	30303M102
IWO	ISHARES TR	184	$60,914	0.0%	$331.05 *	$325.25	-3.5%	RUS 2000 GRW ETF	464287648
MDT	MEDTRONIC PLC	665	$58,953	0.0%	$88.65 *	$97.14	-10.8%	SHS	G5960L103
DRI	DARDEN RESTAURANTS INC	300	$58,695	0.0%	$195.65	$182.09	+7.7%	COM	237194105
VO	VANGUARD INDEX FDS	196	$58,497	0.0%	$298.45 *	$72.74	-1.3%	MID CAP ETF	922908629
DOV	DOVER CORP	260	$56,340	0.0%	$216.69 *	$181.83	+14.6%	COM	260003108
CAT	CATERPILLAR INC	72	$55,554	0.0%	$771.58 *	$555.50	+27.5%	COM	149123101
FTV	FORTIVE CORP	931	$55,283	0.0%	$59.38 *	$52.42	+5.4%	COM	34959J108
IVV	ISHARES TR	80	$54,320	0.0%	$679.00 *	$679.06	-3.8%	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	1,776	$53,902	0.0%	$30.35 *	$32.52	-10.4%	US LCAP GR ETF	808524300
EFV	ISHARES TR	692	$53,783	0.0%	$77.72 *	$69.49	+7.0%	EAFE VALUE ETF	464288877
VEU	VANGUARD INTL EQUITY INDEX F	644	$51,012	0.0%	$79.21 *	$72.72	+3.3%	ALLWRLD EX US	922042775
RJF	RAYMOND JAMES FINL INC	342	$50,555	0.0%	$147.82 *	$160.93	-10.0%	COM	754730109
XLF	SELECT SECTOR SPDR TR	975	$49,920	0.0%	$51.20 *	$53.28	-7.3%	STATE STREET FIN	81369Y605
TFC	TRUIST FINL CORP	1,010	$49,783	0.0%	$49.29 *	$45.80	+0.4%	COM	89832Q109
NFLX	NETFLIX INC.	500	$49,695	0.0%	$99.39 *	$107.81	-10.8%	COM	64110L106
MDY	STATE STR SPDR S&P MIDCAP 40	77	$49,564	0.0%	$643.69 *	$598.32	+3.1%	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	463	$47,314	0.0%	$102.19 *	$94.85	+2.4%	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	570	$46,302	0.0%	$81.23 *	$74.67	+3.3%	VG TL INTL STK F	921909768
NOK	NOKIA CORP	4,900	$46,256	0.0%	$9.44 *	$6.20	+29.7%	SPONSORED ADR	654902204
RTX	RTX CORPORATION	220	$44,766	0.0%	$203.48 *	$173.32	+11.3%	COM	75513E101
IWR	ISHARES TR	429	$43,437	0.0%	$101.25 *	$96.15	+1.1%	RUS MID CAP ETF	464287499
CMS	CMS ENERGY CORP	525	$41,381	0.0%	$78.82	$72.50	+7.0%	COM	125896100
PSX	PHILLIPS 66	245	$41,160	0.0%	$168.00 *	$134.01	+35.9%	COM	718546104
SCHK	SCHWAB STRATEGIC TR	1,200	$39,084	0.0%	$32.57 *	$32.54	-3.7%	1000 INDEX ETF	808524722
SNX	TD SYNNEX CORPORATION	180	$36,040	0.0%	$200.22 *	$152.83	+10.4%	COM	87162W100
DIA	STATE STR SPDR DOW JONES IND	75	$35,937	0.0%	$479.16 *	$473.04	-2.1%	UT SER 1	78467X109
KMI	KINDER MORGAN INC DEL	1,075	$35,432	0.0%	$32.96	$26.91	+24.6%	COM	49456B101
ELV	ELEVANCE HEALTH INC FORMERLY	110	$35,006	0.0%	$318.24 *	$336.70	-13.1%	COM	036752103
LLY	ELI LILLY & CO	34	$32,413	0.0%	$953.32 *	$955.55	-3.7%	COM	532457108
ETN	EATON CORP PLC	84	$32,389	0.0%	$385.58 *	$354.39	+0.9%	SHS	G29183103
VPL	VANGUARD INTL EQUITY INDEX F	305	$32,001	0.0%	$104.92 *	$90.41	+8.1%	FTSE PACIFIC ETF	922042866
ED	CONSOLIDATED EDISON INC	277	$31,419	0.0%	$113.43	$98.79	+14.6%	COM	209115104
VYM	VANGUARD WHITEHALL FDS	200	$30,418	0.0%	$152.09 *	$142.22	+4.1%	HIGH DIV YLD	921946406
BWIN	THE BALDWIN INSURANCE GRP IN	1,333	$30,340	0.0%	$22.76 *	$25.47	-13.8%	COM CL A	05589G102
ALL	ALLSTATE CORP	138	$29,266	0.0%	$212.07 *	$204.09	+1.6%	COM	020002101
ICE	INTERCONTINENTAL EXCHANGE IN	170	$28,525	0.0%	$167.79 *	$156.20	+0.7%	COM	45866F104
DUK	DUKE ENERGY CORP NEW	216	$28,426	0.0%	$131.60	$121.57	+7.7%	COM NEW	26441C204
EW	EDWARDS LIFESCIENCES CORP	345	$28,190	0.0%	$81.71	$82.07	-2.4%	COM	28176E108
V	VISA INC	90	$27,807	0.0%	$308.97 *	$340.38	-11.2%	COM CL A	92826C839
PPG	PPG INDS INC	240	$26,513	0.0%	$110.47 *	$100.11	+6.8%	COM	693506107
SCHO	SCHWAB STRATEGIC TR	1,073	$26,001	0.0%	$24.23	$24.38	-0.5%	SHT TM US TRES	808524862
CRM	SALESFORCE INC	146	$25,751	0.0%	$176.38 *	$248.17	-24.8%	COM	79466L302
VTV	VANGUARD INDEX FDS	127	$25,652	0.0%	$201.98 *	$188.10	+4.3%	VALUE ETF	922908744
MOS	MOSAIC CO	930	$24,757	0.0%	$26.62 *	$26.75	-4.7%	COM	61945C103
SPH	SUBURBAN PROPANE PARTNERS L	1,152	$23,290	0.0%	$20.22	$19.11	—	UNIT LTD PARTN	864482104
JNK	SPDR SERIES TRUST	239	$23,059	0.0%	$96.48	$97.12	-1.4%	STATE STREET SPD	78468R622
RSP	INVESCO EXCHANGE TRADED FD T	108	$21,380	0.0%	$197.96 *	$189.83	+1.1%	S&P500 EQL WGT	46137V357
YUM	YUM BRANDS INC	132	$21,177	0.0%	$160.43 *	$158.00	-1.6%	COM	988498101
PAYX	PAYCHEX INC	220	$19,776	0.0%	$89.89 *	$116.54	-21.0%	COM	704326107
GPC	GENUINE PARTS CO	175	$18,797	0.0%	$107.41	$128.69	-17.8%	COM	372460105
PFE	PFIZER INC	655	$17,993	0.0%	$27.47 *	$25.03	+12.2%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	300	$17,760	0.0%	$59.20 *	$47.53	+27.6%	COM	110122108
PSA	PUBLIC STORAGE OPER CO	61	$17,690	0.0%	$290.00 *	$277.29	-6.8%	COM	74460D109
VCR	VANGUARD WORLD FD	48	$17,604	0.0%	$366.75 *	$391.26	-8.2%	CONSUM DIS ETF	92204A108
BC	BRUNSWICK CORP	210	$16,175	0.0%	$77.02 *	$67.52	+7.8%	COM	117043109
TROW	PRICE T ROWE GROUP INC	175	$16,067	0.0%	$91.81	$102.19	-11.8%	COM	74144T108
VB	VANGUARD INDEX FDS	58	$15,840	0.0%	$273.10 *	$256.19	+2.2%	SMALL CP ETF	922908751
GCBC	GREENE CNTY BANCORP INC	654	$15,598	0.0%	$23.85 *	$22.56	-0.7%	COM	394357107
VNQ	VANGUARD INDEX FDS	150	$13,818	0.0%	$92.12 *	$89.87	-1.3%	REAL ESTATE ETF	922908553
CHE	CHEMED CORP NEW	34	$13,439	0.0%	$395.26 *	$435.02	-13.2%	COM	16359R103
TSLA	TESLA INC	39	$13,387	0.0%	$343.26 *	$443.29	-16.1%	COM	88160R101
CARR	CARRIER GLOBAL CORPORATION	220	$12,824	0.0%	$58.29 *	$55.53	+1.4%	COM	14448C104
DFSV	DIMENSIONAL ETF TRUST	342	$12,371	0.0%	$36.17 *	$32.16	+8.9%	US SMALL CAP VAL	25434V815
ROP	ROPER TECHNOLOGIES INC	33	$11,744	0.0%	$355.88	$462.16	-23.4%	COM	776696106
OUSA	ALPS ETF TR	192	$10,927	0.0%	$56.91 *	$56.74	-1.9%	OSHARES US QUALT	00162Q387
SCZ	ISHARES TR	120	$9,953	0.0%	$82.94 *	$76.65	+2.3%	EAFE SML CP ETF	464288273
J	JACOBS SOLUTIONS INC	70	$9,180	0.0%	$131.14 *	$135.87	-6.3%	COM	46982L108
OTIS	OTIS WORLDWIDE CORP	110	$8,751	0.0%	$79.55 *	$89.25	-13.6%	COM	68902V107
ACN	ACCENTURE PLC IRELAND	45	$8,723	0.0%	$193.84 *	$233.00	-14.9%	SHS CLASS A	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	150	$8,475	0.0%	$56.50 *	$54.32	-0.5%	FTSE EMR MKT ETF	922042858
ADBE	ADOBE INC	34	$8,137	0.0%	$239.32	$340.09	-28.5%	COM	00724F101
SNA	SNAP ON INC	20	$7,613	0.0%	$380.65 *	$340.47	+6.7%	COM	833034101
WDC	WESTERN DIGITAL CORP	16	$5,421	0.0%	$338.81 *	$151.55	+78.5%	COM	958102105
LULU	LULULEMON ATHLETICA INC	32	$5,084	0.0%	$158.88 *	$181.15	-15.5%	COM	550021109
KHC	KRAFT HEINZ CO	220	$5,049	0.0%	$22.95 *	$24.63	-8.7%	COM	500754106
NVDA	NVIDIA CORPORATION	27	$4,917	0.0%	$182.11 *	$186.13	-6.3%	COM	67066G104
SYF	SYNCHRONY FINANCIAL	66	$4,751	0.0%	$71.98 *	$76.31	-10.9%	COM	87165B103
NVO	NOVO-NORDISK A S	126	$4,739	0.0%	$37.61 *	$51.14	-28.1%	ADR	670100205
VSNT	VERSANT MEDIA GROUP INC	122	$4,701	0.0%	$38.53 *	$33.68	+9.9%	COM CL A	925283103
T	AT&T INC	167	$4,568	0.0%	$27.35 *	$25.29	+14.7%	COM	00206R102
SPYG	SPDR SERIES TRUST	41	$4,231	0.0%	$103.20 *	$106.01	-7.6%	STATE STREET SPD	78464A409
CWEN/A	CLEARWAY ENERGY INC	100	$4,043	0.0%	$40.43 *	$31.02	+10.8%	CL A	18539C105
LEN	LENNAR CORP	35	$3,103	0.0%	$88.66 *	$120.70	-28.1%	CL A	526057104
JQUA	J P MORGAN EXCHANGE TRADED F	48	$3,046	0.0%	$63.46 *	$62.81	-2.4%	US QUALTY FCTR	46641Q761
AAL	AMERICAN AIRLINES GROUP INC	257	$2,933	0.0%	$11.41 *	$13.49	-20.4%	COM	02376R102
RAL	RALLIANT CORP	63	$2,788	0.0%	$44.25 *	$46.87	-11.3%	COM	750940108
BN	BROOKFIELD CORP	30	$1,262	0.0%	$42.07 *	$45.55	-11.1%	CL A LTD VT SH	11271J107
GE	GE AEROSPACE	4	$1,258	0.0%	$314.50 *	$300.80	-5.7%	COM NEW	369604301
GEV	GE VERNOVA INC	1	$937	0.0%	$937.00 *	$609.04	+43.3%	COM	36828A101
F	FORD MTR CO	65	$793	0.0%	$12.20 *	$12.84	-10.1%	COM	345370860
BAM	BROOKFIELD ASSET MANAGMT LTD	5	$227	0.0%	$45.40 *	$53.47	-16.9%	CL A LMT VTG SHS	113004105
GEHC	GE HEALTHCARE TECHNOLOGIES I	1	$75	0.0%	$75.00 *	$77.91	-8.6%	COMMON STOCK	36266G107
LUMN	LUMEN TECHNOLOGIES INC	7	$50	0.0%	$7.14 *	$8.23	-15.6%	COM	550241103