Location: Denver, CO
CIK: 0002095216 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 8, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 2,236 | $367K | 0.2% | $164.07 | $164.07 | — | COM SHS | 30233Q108 |
| NOBL | PROSHARES TR | 2,269 | $123K | 0.1% | $54.28 | $57.13 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| DVN | DEVON ENERGY CORP NEW | 2,361 | $113K | 0.1% | $47.88 * | $45.90 | +0.3% | COM | 25179M103 |
| RGA | REINSURANCE GROUP AMER INC | 436 | $110K | 0.1% | $251.53 * | $241.95 | +1.8% | COM NEW | 759351604 |
| ESAB | ESAB CORPORATION | 1,565 | $105K | 0.1% | $67.12 | $80.76 | -18.4% | COM | 29605J106 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 342 | $12,925 | 0.0% | $37.79 | $37.79 | — | U.S. SML CP VAL | 25239Y170 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 133,598 (+37.2%) | $3.988M (+40.4%) | 2.7% | $29.85 | $26.94 | +8.8% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 234,525 (+10.6%) | $7.657M (+11.4%) | 5.1% | $32.65 | $27.99 | +16.2% | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 305,583 (+13.1%) | $7.679M (+8.4%) | 5.1% | $25.13 | $26.71 | -5.9% | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 149,142 (+18.1%) | $4.066M (+16.8%) | 2.7% | $27.26 | $24.57 | +11.8% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 3,409 (+6.6%) | $1.806M (+46.7%) | 1.2% | $529.76 * | $495.09 | +3.6% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 2,432 (+784.4%) | $478K (+1185.9%) | 0.3% | $196.64 * | $170.61 | +7.5% | SHS CLASS A | G1151C101 |
| HAS | HASBRO INC | 23,486 (+6.0%) | $2.131M (+21.9%) | 1.4% | $90.75 * | $79.14 | +10.8% | COM | 418056107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,187 (+4.6%) | $1.023M (+55.4%) | 0.7% | $72.09 * | $24.74 | +158.2% | COM | 42824C109 |
| SCHX | SCHWAB STRATEGIC TR | 210,231 (+2.9%) | $6.433M (+5.9%) | 4.3% | $30.60 | $26.82 | +11.9% | US LRG CAP ETF | 808524201 |
| TEL | TE CONNECTIVITY PLC | 3,961 (+25.7%) | $855K (+35.4%) | 0.6% | $215.83 * | $223.23 | -5.4% | ORD SHS | G87052109 |
| GD | GENERAL DYNAMICS CORP | 6,625 (+4.6%) | $2.164M (-8.9%) | 1.4% | $326.63 | $342.19 | -3.0% | COM | 369550108 |
| PHM | PULTE GROUP INC | 23,389 (+4.1%) | $2.627M (-6.2%) | 1.7% | $112.33 * | $122.57 | -5.3% | COM | 745867101 |
| ALLE | ALLEGION PLC | 2,880 (+54.4%) | $426K (+67.2%) | 0.3% | $147.91 * | $158.30 | -2.9% | ORD SHS | G0176J109 |
| J | JACOBS SOLUTIONS INC | 2,770 (+68.2%) | $378K (+82.2%) | 0.3% | $136.35 | $130.14 | +3.9% | COM | 46982L108 |
| SONY | SONY GROUP CORP | 28,466 (+18.7%) | $670K (+33.9%) | 0.4% | $23.52 | $26.99 | -12.8% | SPONSORED ADR | 835699307 |
| UNH | UNITEDHEALTH GROUP INC | 2,621 (+33.5%) | $985K (+18.2%) | 0.7% | $375.98 * | $353.59 | +3.8% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 80,904 (+2.0%) | $2.638M (-4.7%) | 1.8% | $32.61 | $28.40 | +14.9% | US SML CAP ETF | 808524607 |
| ROP | ROPER TECHNOLOGIES INC | 1,438 (+31.3%) | $516K (+32.3%) | 0.3% | $358.57 * | $353.88 | -1.3% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 11,050 (+20.8%) | $656K (+22.0%) | 0.4% | $59.38 * | $57.83 | -0.0% | CL A | 609207105 |
| CHD | CHURCH & DWIGHT CO INC | 9,248 (+14.3%) | $895K (+14.8%) | 0.6% | $96.75 * | $87.64 | +7.5% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 2,902 (+4.6%) | $523K (+24.0%) | 0.3% | $180.16 | $188.63 | -5.1% | COM | 075887109 |
| WAT | WATERS CORP | 900 (+14.5%) | $392K (+32.6%) | 0.3% | $435.99 | $349.13 | +25.9% | COM | 941848103 |
| COP | CONOCOPHILLIPS | 3,687 (+4.4%) | $479K (+24.3%) | 0.3% | $129.84 * | $93.38 | +34.0% | COM | 20825C104 |
| APA | APA CORPORATION | 7,245 (+1.8%) | $317K (+33.3%) | 0.2% | $43.81 * | $24.40 | +70.3% | COM | 03743Q108 |
| PNC | PNC FINL SVCS GROUP INC | 2,633 (+1.7%) | $573K (-12.1%) | 0.4% | $217.72 * | $193.67 | +14.8% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 2,098 (+17.0%) | $748K (+10.9%) | 0.5% | $356.50 | $300.73 | +18.3% | CL A | 571903202 |
| BALL | BALL CORP | 13,300 (+17.2%) | $764K (+9.2%) | 0.5% | $57.48 * | $51.27 | +9.3% | COM | 058498106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,454 (+15.4%) | $807K (-7.2%) | 0.5% | $233.63 | $286.26 | -17.3% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,095 (+1.6%) | $553K (+10.8%) | 0.4% | $264.00 * | $264.10 | -2.3% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 3,377 (+14.1%) | $976K (+5.9%) | 0.6% | $288.98 * | $184.23 | +52.0% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 76,032 (+2.3%) | $2.612M (-1.9%) | 1.7% | $34.36 | $29.99 | +13.4% | US MID-CAP ETF | 808524508 |
| UNP | UNION PAC CORP | 6,798 (+7.1%) | $1.867M (+2.5%) | 1.2% | $274.68 | $232.12 | +17.2% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 3,865 (+9.9%) | $1.217M (+3.7%) | 0.8% | $315.00 * | $333.08 | -2.9% | COM | 824348106 |
| TM | TOYOTA MOTOR CORP | 2,039 (+8.2%) | $373K (+12.2%) | 0.2% | $182.91 | $201.68 | -9.2% | ADS | 892331307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,803 (+2.8%) | $375K (-9.5%) | 0.2% | $78.02 | $61.80 | +25.8% | COM | 595017104 |
| QSR | RESTAURANT BRANDS INTL INC | 14,919 (+11.0%) | $1.036M (+2.4%) | 0.7% | $69.43 * | $69.55 | +2.2% | COM | 76131D103 |
| HONA | HONEYWELL AEROSPACE INC | 482 (+9.0%) | $73,780 (-24.4%) | 0.0% | $153.07 | $235.35 | -34.2% | COM | 43849R105 |
| MKC | MCCORMICK & CO INC | 4,588 (+5.4%) | $208K (-9.1%) | 0.1% | $45.25 * | $65.20 | -28.8% | COM NON VTG | 579780206 |
| PG | PROCTER & GAMBLE CO | 2,353 (+4.8%) | $348K (+5.4%) | 0.2% | $147.82 | $147.11 | -1.2% | COM | 742718109 |
| BAC | BANK OF AMER CORP | 21,963 (+10.1%) | $1.175M (-1.3%) | 0.8% | $53.52 | $53.42 | +1.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 795 (+1.9%) | $397K (-2.8%) | 0.3% | $499.22 * | $477.57 | +6.6% | COM | 539830109 |
| CSCO | CISCO SYS INC | 30,624 (+3.2%) | $3.595M (-0.1%) | 2.4% | $117.39 * | $75.00 | +43.5% | COM | 17275R102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,192 (+1.8%) | $20,234 (-3.1%) | 0.0% | $16.97 | $19.05 | — | UNIT LTD PARTN | 864482104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,236 | $311K | 0.2% | $138.90 * | $115.49 | +40.9% | — | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 969 | $76,174 | 0.1% | $78.61 | $79.80 | -3.2% | — | 92206C409 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,333 | $35,325 | 0.0% | $26.50 * | $25.47 | +24.8% | — | 05589G102 |
| MOS | MOSAIC CO | 930 | $20,005 | 0.0% | $21.51 | $26.75 | -19.1% | — | 61945C103 |
| JNK | SPDR SERIES TRUST | 199 | $19,091 | 0.0% | $95.93 * | $97.12 | -4.5% | — | 78468R622 |
| DFSV | DIMENSIONAL ETF TRUST | 342 | $13,270 | 0.0% | $38.80 * | $32.16 | +16.5% | — | 25434V815 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 4,943 (-4.5%) | $2.574M (-17.5%) | 1.7% | $520.69 | $239.49 | +113.5% | COM | 038222105 |
| MUB | ISHARES TR | 12,760 (-6.9%) | $1.283M (-12.6%) | 0.9% | $100.52 | $107.11 | -5.6% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 4,906 (-13.0%) | $607K (-21.6%) | 0.4% | $123.72 * | $145.91 | -13.1% | COM | 713448108 |
| HRL | HORMEL FOODS CORP | 11,629 (-26.2%) | $227K (-41.7%) | 0.2% | $19.55 | $23.18 | -14.0% | COM | 440452100 |
| SCHZ | SCHWAB STRATEGIC TR | 88,053 (-1.2%) | $1.94M (-5.1%) | 1.3% | $22.03 | $23.48 | -5.9% | US AGGREGATE B | 808524839 |
| FMC | FMC CORP | 23,667 (-12.6%) | $215K (-27.2%) | 0.1% | $9.09 | $18.96 | -52.9% | COM NEW | 302491303 |
| QQQ | INVESCO QQQ TR | 4,549 (-6.3%) | $3.447M (-2.1%) | 2.3% | $757.76 * | $613.63 | +20.6% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 4,064 (-2.0%) | $1.103M (+7.1%) | 0.7% | $271.36 * | $227.39 | +15.0% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 6,865 (-3.1%) | $551K (-10.8%) | 0.4% | $80.26 | $86.63 | -7.6% | COM | 949746101 |
| ICVT | ISHARES TR | 1,202 (-26.6%) | $135K (-29.8%) | 0.1% | $112.69 | $100.51 | +12.4% | CONV BD ETF | 46435G102 |
| FISV | FISERV INC | 5,763 (-8.3%) | $261K (-17.6%) | 0.2% | $45.31 | $83.87 | -46.1% | COM | 337738108 |
| VPU | VANGUARD WORLD FD | 1,567 (-1.8%) | $279K (-10.8%) | 0.2% | $178.17 * | $191.98 | -10.9% | UTILITIES ETF | 92204A876 |
| USHY | ISHARES TR | 1,097 (-43.1%) | $39,120 (-45.0%) | 0.0% | $35.66 | $37.45 | -4.6% | BROAD USD HIGH | 46435U853 |
| GOOG | ALPHABET INC | 915 (-6.6%) | $318K (-8.6%) | 0.2% | $347.37 | $292.13 | +16.6% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 4,931 (-6.2%) | $531K (-4.9%) | 0.4% | $107.66 | $102.13 | +3.5% | MRNGSTR WDE MOAT | 92189F643 |
| TFC | TRUIST FINL CORP | 560 (-44.6%) | $25,525 (-51.1%) | 0.0% | $45.58 | $45.80 | +1.1% | COM | 89832Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,724 (-3.3%) | $92,126 (-22.1%) | 0.1% | $33.82 * | $65.64 | -49.9% | COM | 31620M106 |
| MET | METLIFE INC | 7,631 (-1.3%) | $731K (+3.2%) | 0.5% | $95.78 | $78.58 | +19.8% | COM | 59156R108 |
| RJF | RAYMOND JAMES FINL INC | 270 (-21.1%) | $42,458 (-26.2%) | 0.0% | $157.25 | $160.93 | -1.8% | COM | 754730109 |
| AGG | ISHARES TR | 676 (-9.6%) | $63,754 (-13.1%) | 0.0% | $94.31 | $100.34 | -5.8% | CORE US AGGBD ET | 464287226 |
| AIQ | GLOBAL X FDS | 1,258 (-11.8%) | $83,871 (-7.3%) | 0.1% | $66.67 * | $50.80 | +28.3% | ARTIFICIAL ETF | 37954Y632 |
| ABT | ABBOTT LABORATORIES | 2,946 (-2.9%) | $291K (+2.1%) | 0.2% | $98.73 | $127.30 | -22.4% | COM | 002824100 |
| EFA | ISHARES TR | 431 (-6.9%) | $44,437 (-8.0%) | 0.0% | $103.10 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 6,791 (-9.1%) | $879K (-0.4%) | 0.6% | $129.37 * | $107.67 | +16.7% | INF TECH ETF | 92204A702 |
| WDC | WESTERN DIGITAL CORP | 11 (-15.4%) | $4,460 (-41.1%) | 0.0% | $405.45 * | $151.55 | +199.9% | COM | 958102105 |
| IWB | ISHARES TR | 545 (-1.4%) | $231K (+1.2%) | 0.2% | $424.19 | $370.40 | +12.3% | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 1,605 (-9.6%) | $59,177 (-3.8%) | 0.0% | $36.87 * | $32.52 | +10.5% | US LCAP GR ETF | 808524300 |
| MBGL | MOBILITY GLOBAL INC | 120 (-31.8%) | $2,085 (-43.0%) | 0.0% | $17.38 | $22.02 | -22.1% | COM SHS | 60744M106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 426 (-8.6%) | $201K (-0.6%) | 0.1% | $472.20 * | $293.42 | +55.5% | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 703 (-2.1%) | $268K (+0.1%) | 0.2% | $381.03 | $332.67 | +12.5% | MRNGSTR TTL STK | 922908769 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 186,938 | $21.08M | 14.0% | $112.74 | $109.84 | +1.8% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 23,317 | $2.051M | 1.4% | $87.95 * | $78.69 | +8.9% | COM | 126650100 |
| MRK | MERCK & CO INC | 16,370 | $2.337M | 1.6% | $142.79 | $93.24 | +55.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,897 | $2.023M | 1.3% | $413.08 * | $315.95 | +33.4% | COM | 031162100 |
| KLAC | KLA CORP | 6,510 | $1.281M | 0.9% | $196.83 | $1460.23 | -86.7% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,354 | $519K | 0.3% | $220.51 | $298.78 | -26.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,925 | $675K | 0.4% | $230.85 | $305.09 | -24.3% | COM | 580135101 |
| SHEL | SHELL PLC | 6,677 | $647K | 0.4% | $96.85 | $73.66 | +29.0% | SPON ADS | 780259305 |
| SJM | SMUCKER J M CO | 17,519 | $2.031M | 1.4% | $115.93 * | $102.78 | +15.7% | COM NEW | 832696405 |
| NOC | NORTHROP GRUMMAN CORP | 1,305 | $618K | 0.4% | $473.46 * | $578.81 | -16.5% | COM | 666807102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 30,560 | $1.688M | 1.1% | $55.23 | $49.19 | +11.2% | SELECT US EQTY | 23908L207 |
| MCK | MCKESSON CORP | 695 | $633K | 0.4% | $910.33 * | $815.57 | +4.7% | COM | 58155Q103 |
| PCAR | PACCAR INC | 3,801 | $406K | 0.3% | $106.86 * | $101.60 | +8.1% | COM | 693718108 |
| WMT | WALMART INC | 11,278 | $1.22M | 0.8% | $108.16 * | $107.20 | -3.1% | COM | 931142103 |
| SCHH | SCHWAB STRATEGIC TR | 26,766 | $582K | 0.4% | $21.75 | $21.20 | +3.9% | US REIT ETF | 808524847 |
| OC | OWENS CORNING NEW | 2,100 | $241K | 0.2% | $114.68 | $117.36 | -0.5% | COM | 690742101 |
| HPQ | HP INC | 6,498 | $209K | 0.1% | $32.24 * | $25.25 | +23.9% | COM | 40434L105 |
| OMC | OMNICOM GROUP INC | 6,828 | $511K | 0.3% | $74.87 | $75.78 | -2.8% | COM | 681919106 |
| INTC | INTEL CORP | 18,252 | $2.065M | 1.4% | $113.12 * | $37.76 | +218.4% | COM | 458140100 |
| DE | DEERE & CO | 625 | $411K | 0.3% | $656.87 * | $467.69 | +43.6% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 4,657 | $1.535M | 1.0% | $329.58 | $309.55 | +6.9% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 2,125 | $464K | 0.3% | $218.49 | $218.83 | +1.2% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 235 | $208K | 0.1% | $887.21 | $813.35 | +10.7% | COM | 38141G104 |
| ROL | ROLLINS INC | 2,734 | $84,399 | 0.1% | $30.87 * | $58.66 | -48.7% | COM | 775711104 |
| DIS | DISNEY WALT CO | 3,953 | $414K | 0.3% | $104.75 | $109.53 | -4.2% | COM | 254687106 |
| VAW | VANGUARD WORLD FD | 4,200 | $922K | 0.6% | $219.49 | $201.59 | +8.2% | MATERIALS ETF | 92204A801 |
| BA | BOEING CO | 1,042 | $196K | 0.1% | $188.23 | $205.66 | -9.5% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 760 | $231K | 0.2% | $304.25 | $356.25 | -14.6% | COM | 025816109 |
| LOW | LOWES COS INC | 1,037 | $188K | 0.1% | $181.54 | $239.83 | -23.2% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 510 | $140K | 0.1% | $275.40 | $363.46 | -24.2% | COM | 863667101 |
| MMM | 3M CO | 4,782 | $775K | 0.5% | $162.12 | $163.18 | +0.6% | COM | 88579Y101 |
| LNT | ALLIANT ENERGY CORP | 2,274 | $148K | 0.1% | $65.21 * | $66.83 | -5.3% | COM | 018802108 |
| RF | REGIONS FINANCIAL CORP NEW | 5,664 | $151K | 0.1% | $26.70 | $25.37 | +5.9% | COM | 7591EP100 |
| CVX | CHEVRON CORPORATION | 821 | $168K | 0.1% | $205.05 | $154.23 | +32.4% | COM | 166764100 |
| NVS | NOVARTIS AG | 2,104 | $301K | 0.2% | $143.28 | $130.95 | +8.9% | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 1,075 | $171K | 0.1% | $159.22 * | $132.37 | +17.2% | COM | 291011104 |
| TGT | TARGET CORP | 1,366 | $206K | 0.1% | $150.92 * | $91.63 | +71.0% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,653 | $837K | 0.6% | $506.25 | $497.53 | +0.1% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 245 | $66,547 | 0.0% | $271.62 * | $134.01 | +90.5% | COM | 718546104 |
| SYY | SYSCO CORP | 2,825 | $217K | 0.1% | $76.79 | $75.50 | +3.3% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 3,499 | $812K | 0.5% | $232.16 * | $187.72 | +18.5% | COM | 14149Y108 |
| BK | BANK OF NY MELLON CORP | 1,950 | $278K | 0.2% | $142.72 | $110.50 | — | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 9,292 | $2.402M | 1.6% | $258.45 * | $197.01 | +34.4% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 1,222 | $383K | 0.3% | $313.20 | $288.62 | +7.1% | COM | 655844108 |
| OEF | ISHARES TR | 1,012 | $394K | 0.3% | $389.44 | $339.73 | +12.5% | S&P 100 ETF | 464287101 |
| AMP | AMERIPRISE FINL INC | 1,035 | $508K | 0.3% | $490.56 | $473.82 | +3.9% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 2,185 | $571K | 0.4% | $261.15 | $248.22 | +3.7% | COM | 452308109 |
| QCOM | QUALCOMM INC | 1,237 | $219K | 0.1% | $177.12 * | $170.79 | +7.8% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 1,142 | $534K | 0.4% | $467.33 * | $413.59 | +9.3% | SHS | G8994E103 |
| RIO | RIO TINTO PLC | 5,331 | $497K | 0.3% | $93.16 | $72.34 | +30.2% | SPONSORED ADR | 767204100 |
| CB | CHUBB LIMITED | 1,033 | $346K | 0.2% | $334.70 * | $292.40 | +11.2% | COM | H1467J104 |
| INTU | INTUIT | 608 | $181K | 0.1% | $297.24 * | $575.92 | -52.1% | COM | 461202103 |
| TIP | ISHARES TR | 3,384 | $353K | 0.2% | $104.24 | $110.93 | -6.2% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 603 | $203K | 0.1% | $336.43 | $268.34 | +24.1% | COM | 037833100 |
| TJX | TJX COS INC NEW | 1,000 | $139K | 0.1% | $138.80 * | $147.70 | -10.4% | COM | 872540109 |
| BND | VANGUARD BD INDEX FDS | 4,098 | $287K | 0.2% | $70.00 | $74.43 | -5.7% | TOTAL BND MRKT | 921937835 |
| CSL | CARLISLE COS INC | 1,037 | $330K | 0.2% | $318.22 | $322.65 | -0.1% | COM | 142339100 |
| GOOGL | ALPHABET INC | 1,853 | $649K | 0.4% | $350.51 | $285.60 | +20.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 817 | $212K | 0.1% | $259.92 * | $228.79 | +8.9% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 1,348 | $85,410 | 0.1% | $63.36 * | $44.53 | +38.1% | ST STR ENERG ETF | 81369Y506 |
| NUE | NUCOR CORP | 569 | $140K | 0.1% | $246.44 * | $149.77 | +56.1% | COM | 670346105 |
| PRU | PRUDENTIAL FINL INC | 3,583 | $403K | 0.3% | $112.36 | $106.51 | +6.6% | COM | 744320102 |
| SO | SOUTHERN CO | 1,007 | $86,039 | 0.1% | $85.44 * | $90.89 | -8.8% | COM | 842587107 |
| CAT | CATERPILLAR INC | 72 | $58,596 | 0.0% | $813.83 | $555.50 | +46.0% | COM | 149123101 |
| WSM | WILLIAMS SONOMA INC | 520 | $125K | 0.1% | $240.46 * | $187.24 | +21.7% | COM | 969904101 |
| GILD | GILEAD SCIENCES INC | 565 | $82,971 | 0.1% | $146.85 | $120.88 | +23.3% | COM | 375558103 |
| CRM | SALESFORCE INC | 146 | $32,786 | 0.0% | $224.56 * | $248.17 | -7.5% | COM | 79466L302 |
| NOK | NOKIA CORP | 4,900 | $52,038 | 0.0% | $10.62 * | $6.20 | +63.6% | SPONSORED ADR | 654902204 |
| MA | MASTERCARD INCORPORATED | 200 | $114K | 0.1% | $570.06 * | $558.95 | -1.3% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 1,692 | $148K | 0.1% | $87.21 * | $78.31 | +9.0% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 1,112 | $80,532 | 0.1% | $72.42 * | $78.29 | -10.0% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 442 | $91,985 | 0.1% | $208.11 | $226.42 | — | COM | 438516205 |
| CMCSA | COMCAST CORP NEW | 3,069 | $64,265 | 0.0% | $20.94 * | $28.53 | -23.7% | CL A | 20030N101 |
| PNW | PINNACLE WEST CAP CORP | 750 | $73,155 | 0.0% | $97.54 * | $89.23 | +4.3% | COM | 723484101 |
| COST | COSTCO WHOLESALE CORPORATION | 295 | $278K | 0.2% | $942.25 * | $905.73 | +0.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 680 | $52,401 | 0.0% | $77.06 | $82.50 | -8.2% | COM | 65339F101 |
| DOV | DOVER CORP | 260 | $48,956 | 0.0% | $188.29 | $181.83 | +2.9% | COM | 260003108 |
| IWN | ISHARES TR | 656 | $138K | 0.1% | $210.02 | $179.63 | +16.6% | RUS 2000 VAL ETF | 464287630 |
| LRCX | LAM RESEARCH CORP | 300 | $98,853 | 0.1% | $329.51 | $155.36 | +111.4% | COM NEW | 512807306 |
| SPGI | S&P GLOBAL INC | 176 | $69,552 | 0.0% | $395.18 | $494.21 | -20.2% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 302 | $216K | 0.1% | $714.34 | $621.46 | +12.8% | S&P 500 ETF SHS | 922908363 |
| VLTO | VERALTO CORP | 1,977 | $189K | 0.1% | $95.73 | $98.96 | -4.7% | COM SHS | 92338C103 |
| BRO | BROWN & BROWN INC | 980 | $60,486 | 0.0% | $61.72 | $83.36 | -26.9% | COM | 115236101 |
| COR | CENCORA INC | 407 | $129K | 0.1% | $317.25 * | $340.62 | -11.9% | COM | 03073E105 |
| CMS | CMS ENERGY CORP | 525 | $34,162 | 0.0% | $65.07 * | $72.50 | -13.0% | COM | 125896100 |
| IWO | ISHARES TR | 184 | $65,389 | 0.0% | $355.38 | $325.25 | +9.7% | RUS 2000 GRW ETF | 464287648 |
| FTV | FORTIVE CORP | 931 | $52,621 | 0.0% | $56.52 * | $52.42 | +4.6% | COM | 34959J108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 236 | $183K | 0.1% | $777.22 | $675.88 | +12.8% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 100 | $72,131 | 0.0% | $721.31 | $667.32 | +8.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,421 | $65,040 | 0.0% | $45.77 | $40.48 | +13.3% | COM | 92343V104 |
| SCHR | SCHWAB STRATEGIC TR | 5,871 | $139K | 0.1% | $23.69 | $25.17 | -5.8% | INT-TRM U.S TRES | 808524854 |
| MO | ALTRIA GROUP INC | 1,797 | $125K | 0.1% | $69.38 * | $59.36 | +13.4% | COM | 02209S103 |
| PKG | PACKAGING CORP AMER | 2,581 | $587K | 0.4% | $227.25 | $202.35 | +13.3% | COM | 695156109 |
| VV | VANGUARD INDEX FDS | 353 | $127K | 0.1% | $358.66 | $312.28 | +12.7% | MRNGSTR LRG CAP | 922908637 |
| IR | INGERSOLL RAND INC | 2,403 | $186K | 0.1% | $77.24 * | $78.73 | -4.6% | COM | 45687V106 |
| ALL | ALLSTATE CORP | 138 | $30,906 | 0.0% | $223.96 | $204.09 | +8.7% | COM | 020002101 |
| SNX | TD SYNNEX CORPORATION | 180 | $48,874 | 0.0% | $271.52 * | $152.83 | +68.1% | COM | 87162W100 |
| HD | HOME DEPOT INC | 60 | $17,147 | 0.0% | $285.78 | $364.59 | -22.0% | COM | 437076102 |
| RTX | RTX CORPORATION | 220 | $39,658 | 0.0% | $180.26 * | $173.32 | +7.1% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 220 | $12,100 | 0.0% | $55.00 | $55.53 | -1.2% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 132 | $18,527 | 0.0% | $140.36 * | $158.00 | -13.7% | COM | 988498101 |
| BC | BRUNSWICK CORP | 210 | $13,306 | 0.0% | $63.36 | $67.52 | -4.9% | COM | 117043109 |
| RSG | REPUBLIC SVCS INC | 990 | $214K | 0.1% | $216.18 * | $214.59 | -2.2% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 170 | $25,941 | 0.0% | $152.59 | $156.20 | -2.7% | COM | 45866F104 |
| IWF | ISHARES TR | 596 | $76,741 | 0.1% | $128.76 * | $120.03 | +4.4% | RUS 1000 GRW ETF | 464287614 |
| PPG | PPG INDS INC | 240 | $25,220 | 0.0% | $105.08 | $100.11 | +4.2% | COM | 693506107 |
| KR | KROGER CO | 2,050 | $121K | 0.1% | $59.25 | $65.22 | -10.1% | COM | 501044101 |
| TROW | PRICE T ROWE GROUP INC | 175 | $18,213 | 0.0% | $104.07 | $102.19 | +1.8% | COM | 74144T108 |
| PFE | PFIZER INC | 655 | $18,340 | 0.0% | $28.00 | $25.03 | +13.9% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 61 | $17,202 | 0.0% | $282.00 | $277.29 | — | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 345 | $29,595 | 0.0% | $85.78 | $82.07 | +5.2% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 370 | $37,574 | 0.0% | $101.55 * | $107.66 | -8.5% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 216 | $24,948 | 0.0% | $115.50 | $121.57 | -6.2% | COM NEW | 26441C204 |
| V | VISA INC | 90 | $33,489 | 0.0% | $372.10 * | $340.38 | +5.6% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 84 | $36,232 | 0.0% | $431.33 | $354.39 | +21.3% | SHS | G29183103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 77 | $51,124 | 0.0% | $663.95 | $598.32 | +9.8% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 975 | $52,407 | 0.0% | $53.75 | $53.28 | +0.2% | ST STR FINL ETF | 81369Y605 |
| NFLX | NETFLIX INC. | 500 | $34,850 | 0.0% | $69.70 | $107.81 | -35.5% | COM | 64110L106 |
| IVV | ISHARES TR | 80 | $62,447 | 0.0% | $780.59 | $679.06 | +12.8% | CORE S&P500 ETF | 464287200 |
| ED | CONSOLIDATED EDISON INC | 277 | $28,948 | 0.0% | $104.51 * | $98.79 | +3.5% | COM | 209115104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 789 | $187K | 0.1% | $236.99 | $218.49 | +6.8% | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 126 | $4,821 | 0.0% | $38.26 | $51.14 | -25.9% | ADR | 670100205 |
| GCBC | GREENE CNTY BANCORP INC | 654 | $22,348 | 0.0% | $34.17 | $22.56 | +48.5% | COM | 394357107 |
| SCHE | SCHWAB STRATEGIC TR | 5,075 | $187K | 0.1% | $36.78 | $33.35 | +9.3% | EMRG MKTEQ ETF | 808524706 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 110 | $44,475 | 0.0% | $404.32 * | $336.70 | +15.5% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 150 | $13,304 | 0.0% | $88.69 | $89.87 | -0.3% | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 1,078 | $152K | 0.1% | $141.46 * | $139.75 | -1.5% | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 39 | $14,735 | 0.0% | $377.82 * | $443.29 | -20.0% | COM | 88160R101 |
| SCHK | SCHWAB STRATEGIC TR | 1,200 | $44,832 | 0.0% | $37.36 | $32.54 | +12.7% | 1000 INDEX ETF | 808524722 |
| DIA | STATE STR SPDR DOW JONES IND | 75 | $38,327 | 0.0% | $511.03 | $473.04 | +7.5% | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 665 | $56,865 | 0.0% | $85.51 | $97.14 | -11.2% | SHS | G5960L103 |
| AAL | AMERICAN AIRLINES GROUP INC | 257 | $3,303 | 0.0% | $12.85 * | $13.49 | -0.9% | COM | 02376R102 |
| UL | UNILEVER PLC | 1,357 | $82,750 | 0.1% | $60.98 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| WINA | WINMARK CORP | 10 | $2,950 | 0.0% | $295.00 | $390.99 | -23.2% | COM | 974250102 |
| LULU | LULULEMON ATHLETICA INC | 32 | $2,941 | 0.0% | $91.91 * | $181.15 | -46.9% | COM | 550021109 |
| SNA | SNAP ON INC | 20 | $7,198 | 0.0% | $359.90 | $340.47 | +6.7% | COM | 833034101 |
| DRI | DARDEN RESTAURANTS INC | 300 | $60,447 | 0.0% | $201.49 * | $182.09 | +6.1% | COM | 237194105 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $7,232 | 0.0% | $65.75 * | $89.25 | -27.9% | COM | 68902V107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 305 | $35,499 | 0.0% | $116.39 | $90.41 | +28.1% | FTSE PACIFIC ETF | 922042866 |
| MFC | MANULIFE FINL CORP | 2,000 | $83,340 | 0.1% | $41.67 * | $33.94 | +25.5% | COM | 56501R106 |
| VYM | VANGUARD WHITEHALL FDS | 200 | $31,490 | 0.0% | $157.45 | $142.22 | +9.1% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 27 | $6,412 | 0.0% | $237.48 * | $186.13 | +22.7% | COM | 67066G104 |
| DGRO | ISHARES TR | 978 | $74,651 | 0.0% | $76.33 | $68.76 | +9.6% | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 429 | $46,534 | 0.0% | $108.47 | $96.15 | +11.0% | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 58 | $16,645 | 0.0% | $286.98 | $256.19 | +11.0% | MRNGSTR SML CAP | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $17,910 | 0.0% | $59.70 * | $47.53 | +31.3% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 720 | $57,701 | 0.0% | $80.14 * | $76.22 | +2.9% | MRNGSTR MID CAP | 922908629 |
| T | AT&T INC | 167 | $4,087 | 0.0% | $24.47 | $25.29 | -3.5% | COM | 00206R102 |
| VSNT | VERSANT MEDIA GROUP INC | 122 | $3,836 | 0.0% | $31.44 | $33.68 | -5.9% | COM CL A | 925283103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 644 | $53,356 | 0.0% | $82.85 | $72.72 | +14.1% | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108 | $22,745 | 0.0% | $210.60 | $189.83 | +9.6% | S&P500 EQL WGT | 46137V357 |
| CWEN | CLEARWAY ENERGY INC | 100 | $3,029 | 0.0% | $30.29 * | $38.74 | -24.4% | CL C | 18539C204 |
| KMI | KINDER MORGAN INC DEL | 1,075 | $34,207 | 0.0% | $31.82 * | $26.91 | +12.1% | COM | 49456B101 |
| VXUS | VANGUARD STAR FDS | 570 | $48,331 | 0.0% | $84.79 | $74.67 | +13.8% | VG TL INTL STK F | 921909768 |
| LEN | LENNAR CORP | 35 | $2,665 | 0.0% | $76.14 * | $120.70 | -32.4% | CL A | 526057104 |
| SPYG | SPDR SERIES TRUST | 41 | $5,178 | 0.0% | $126.29 * | $106.01 | +16.1% | ST STR P500GRW | 78464A409 |
| EFV | ISHARES TR | 692 | $54,011 | 0.0% | $78.05 | $69.49 | +13.9% | EAFE VALUE ETF | 464288877 |
| RAL | RALLIANT CORP | 63 | $4,594 | 0.0% | $72.92 * | $46.87 | +47.6% | COM | 750940108 |
| GE | GE AEROSPACE | 4 | $1,244 | 0.0% | $311.00 | $300.80 | +3.8% | COM NEW | 369604301 |
| BN | BROOKFIELD CORP | 30 | $1,110 | 0.0% | $37.00 | $45.55 | -20.0% | CL A LTD VT SH | 11271J107 |
| OUSA | ALPS ETF TR | 192 | $11,592 | 0.0% | $60.38 | $56.74 | +4.8% | OSHARES US QUALT | 00162Q387 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 48 | $3,608 | 0.0% | $75.17 | $62.81 | +17.5% | US QUALTY FCTR | 46641Q761 |
| VTV | VANGUARD INDEX FDS | 127 | $27,713 | 0.0% | $218.21 | $188.10 | +14.9% | MRNGSTR VAL ETF | 922908744 |
| F | FORD MTR CO | 66 | $804 | 0.0% | $12.18 | $12.85 | -6.1% | COM | 345370860 |
| GEV | GE VERNOVA INC | 1 | $998 | 0.0% | $998.00 * | $609.04 | +56.1% | COM | 36828A101 |
| GPC | GENUINE PARTS CO | 175 | $21,947 | 0.0% | $125.41 | $128.69 | -2.3% | COM | 372460105 |
| SYF | SYNCHRONY FINANCIAL | 66 | $4,748 | 0.0% | $71.94 | $76.31 | -7.0% | COM | 87165B103 |
| SCZ | ISHARES TR | 120 | $10,035 | 0.0% | $83.63 | $76.65 | +10.1% | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TR | 17 | $6,390 | 0.0% | $375.88 | $414.27 | -8.1% | GOLD SHS | 78463V107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5 | $223 | 0.0% | $44.60 | $53.47 | -16.6% | CL A LMT VTG SHS | 113004105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150 | $8,978 | 0.0% | $59.85 | $54.32 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| LUMN | LUMEN TECHNOLOGIES INC | 7 | $42 | 0.0% | $6.00 * | $8.23 | -32.0% | COM | 550241103 |
| LLY | ELI LILLY & CO | 34 | $40,417 | 0.0% | $1188.74 * | $955.55 | +21.1% | COM | 532457108 |
| SCHO | SCHWAB STRATEGIC TR | 1,094 | $26,086 | 0.0% | $23.84 | $24.38 | -2.1% | SHT TM US TRES | 808524862 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1 | $66 | 0.0% | $66.00 | $77.91 | -16.1% | COMMON STOCK | 36266G107 |