| ORCL | Oracle Corporation | 71,344 (-3.2%) | $13,906 (-32.9%) | 1.2% | $48.83 | +387.5% | Com | 68389X105 |
| MSFT | Microsoft Corporation | 77,460 (-9.2%) | $37,461 (-15.2%) | 3.4% | $62.53 | +700.5% | Com | 594918104 |
| GOOG | Alphabet Inc Class C | 47,552 (-3.5%) | $14,922 (+24.3%) | 1.3% | $92.58 | +209.3% | Com | 02079K107 |
| LLY | Lilly Eli & Co | 8,708 (-3.2%) | $9,358 (+36.4%) | 0.8% | $374.29 | +155.3% | Com | 532457108 |
| MRK | Merck & Co Inc New | 90,387 (-1.7%) | $9,514 (+23.3%) | 0.9% | $50.77 | +83.6% | Com | 58933Y105 |
| LIN | Linde Plc | 3,458 (-44.7%) | $1,474 (-50.4%) | 0.1% | $385.60 | +10.8% | Com | G54950103 |
| GE | GE Aerospace | 13,916 (-26.7%) | $4,287 (-24.9%) | 0.4% | $176.45 | +70.5% | Com | 369604301 |
| DD | Dupont De Nemours Inc | 19,632 (-29.4%) | $789 (-63.6%) | 0.1% | $30.40 | +23.0% | Com | 26614N102 |
| JNJ | Johnson & Johnson | 87,778 (-3.5%) | $18,166 (+7.7%) | 1.6% | $78.40 | +151.3% | Com | 478160104 |
| GOOGL | Alphabet Inc Class A | 18,977 (-2.6%) | $5,940 (+25.4%) | 0.5% | $93.36 | +205.9% | Com | 02079K305 |
| PAYX | Paychex Inc. | 53,864 (-3.2%) | $6,042 (-14.4%) | 0.5% | $32.89 | +254.4% | Com | 704326107 |
| PG | Procter & Gamble Co | 79,015 (-1.3%) | $11,324 (-8.0%) | 1.0% | $61.47 | +139.4% | Com | 742718109 |
| HD | Home Depot Inc | 13,402 (-2.0%) | $4,612 (-16.8%) | 0.4% | $109.12 | +234.1% | Com | 437076102 |
| ABT | Abbott Laboratories | 50,617 (-6.7%) | $6,342 (-12.7%) | 0.6% | $61.28 | +107.8% | Com | 002824100 |
| RTX | RTX Corp | 88,951 (-3.3%) | $16,314 (+5.9%) | 1.5% | $91.04 | +90.4% | Com | 75513E101 |
| ADBE | Adobe Inc. | 10,552 (-16.0%) | $3,693 (-16.6%) | 0.3% | $306.97 | +10.8% | Com | 00724F101 |
| PFE | Pfizer Inc. | 165,575 (-12.9%) | $4,123 (-14.9%) | 0.4% | $23.03 | +8.7% | Com | 717081103 |
| SPY | SPDR S&P 500 ETF Trust | 64,519 (-3.8%) | $43,997 (-1.6%) | 3.9% | $544.22 | — | Com | 78462F103 |
| BLK | BlackRock Inc. | 4,921 (-2.3%) | $5,267 (-10.3%) | 0.5% | $983.07 | +10.8% | Com | 09290D101 |
| ITW | Illinois Tool Works Inc | 3,846 (-35.4%) | $947 (-38.9%) | 0.1% | $155.06 | +59.7% | Com | 452308109 |
| CSCO | Cisco Systems | 86,665 (-2.5%) | $6,676 (+9.8%) | 0.6% | $26.80 | +175.3% | Com | 17275R102 |
| PEP | Pepsico Inc | 60,010 (-8.3%) | $8,613 (-6.3%) | 0.8% | $87.24 | +67.2% | Com | 713448108 |
| VO | Vanguard Mid-Cap Etf | 34,772 (-4.2%) | $10,092 (-5.4%) | 0.9% | $242.10 | — | Com | 922908629 |
| FAST | Fastenal Company | 12,844 (-41.8%) | $515 (-52.3%) | 0.0% | $31.32 | +34.2% | Com | 311900104 |
| SPGI | S&P Global Inc | 1,669 (-42.6%) | $872 (-38.4%) | 0.1% | $343.70 | +43.8% | Com | 78409V104 |
| STZ | Constellation Brands Inc Cl A | 38,241 (-11.5%) | $5,276 (-9.3%) | 0.5% | $115.78 | +18.2% | Com | 21036P108 |
| QQQ | Invesco QQQ Tr Series 1 | 12,715 (-8.5%) | $7,811 (-6.4%) | 0.7% | $479.11 | — | Com | 46090E103 |
| ETN | Eaton Corp PLC | 7,792 (-3.2%) | $2,482 (-17.6%) | 0.2% | $85.21 | +315.9% | Com | G29183103 |
| ORLY | O'Reilly Automotive Inc New Com | 13,885 (-16.0%) | $1,266 (-28.9%) | 0.1% | $88.74 | +10.1% | Com | 67103H107 |
| META | Meta Platforms Inc | 5,778 (-1.9%) | $3,814 (-11.8%) | 0.3% | $190.70 | +249.9% | Com | 30303M102 |
| CMG | Chipotle Mexican Grill | 14,759 (-45.1%) | $546 (-48.1%) | 0.0% | $60.86 | -40.6% | Com | 169656105 |
| MSCI | MSCI Inc | 2,778 (-24.8%) | $1,594 (-23.9%) | 0.1% | $318.74 | +75.7% | Com | 55354G100 |
| GS | Goldman Sachs Group Inc. | 8,408 (-2.8%) | $7,391 (+7.3%) | 0.7% | $182.18 | +346.5% | Com | 38141G104 |
| XOM | Exxon-Mobil Corp | 208,557 (-4.5%) | $25,098 (+1.9%) | 2.2% | $61.45 | +87.9% | Com | 30231G102 |
| IVV | iShares Core S P 500 ETF | 4,319 (-15.7%) | $2,958 (-13.7%) | 0.3% | $577.26 | — | Com | 464287200 |
| PCG | PG & E Corp | 13,063 (-69.2%) | $210 (-67.2%) | 0.0% | $16.16 | -1.5% | Com | 69331C108 |
| AAPL | Apple Inc | 117,325 (-5.1%) | $31,896 (+1.3%) | 2.9% | $104.89 | +155.8% | Com | 037833100 |
| CARR | Carrier Global Corporation | 53,987 (-1.6%) | $2,853 (-12.9%) | 0.3% | $43.10 | +28.8% | Com | 14448C104 |
| CI | Cigna Group | 9,304 (-9.9%) | $2,561 (-14.0%) | 0.2% | $260.37 | +7.2% | Com | 125523100 |
| NVDA | Nvidia Corp. | 63,655 (-3.3%) | $11,872 (-3.4%) | 1.1% | $101.80 | +82.8% | Com | 67066G104 |
| DLR | Digital Rlty Tr Inc | 19,261 (-1.9%) | $2,980 (-12.2%) | 0.3% | $74.41 | +119.2% | Com | 253868103 |
| VNQ | Vanguard REIT ETF | 38,681 (-7.7%) | $3,423 (-10.6%) | 0.3% | $84.74 | — | Com | 922908553 |
| SO | Southern Co | 40,300 (-2.2%) | $3,514 (-10.0%) | 0.3% | $37.19 | +144.4% | Com | 842587107 |
| EME | Emcor Group | 640 (-45.6%) | $392 (-48.8%) | 0.0% | $152.57 | +324.4% | Com | 29084Q100 |
| AMGN | Amgen Inc. | 10,999 (-4.1%) | $3,600 (+11.2%) | 0.3% | $122.73 | +157.4% | Com | 031162100 |
| AMT | American Tower Com REIT | 10,866 (-7.9%) | $1,908 (-15.9%) | 0.2% | $178.93 | +0.8% | Com | 03027X100 |
| TMUS | T-Mobile US | 6,578 (-5.6%) | $1,336 (-19.9%) | 0.1% | $224.64 | -5.9% | Com | 872590104 |
| ADP | Automatic Data Processing Inc | 7,185 (-3.2%) | $1,848 (-15.2%) | 0.2% | $88.63 | +198.8% | Com | 053015103 |
| SAP | SAP SE-Sponsored ADR | 4,016 (-17.5%) | $976 (-25.0%) | 0.1% | $216.73 | — | Com | 803054204 |
| NOV | NOV Inc | 172,291 (-3.6%) | $2,693 (+13.7%) | 0.2% | $14.78 | +0.4% | Com | 62955J103 |
| TMO | Thermo Fisher Scientific, Inc. | 4,596 (-5.0%) | $2,663 (+13.5%) | 0.2% | $358.78 | +57.5% | Com | 883556102 |
| NEE | NextEra Energy Inc | 79,073 (-1.1%) | $6,348 (+5.2%) | 0.6% | $57.75 | +42.9% | Com | 65339F101 |
| LOW | Lowes Companies Inc | 12,731 (-5.4%) | $3,070 (-9.2%) | 0.3% | $67.94 | +253.0% | Com | 548661107 |
| MDLZ | Mondelez Intl Inc | 28,493 (-3.5%) | $1,534 (-16.9%) | 0.1% | $41.39 | +37.9% | Com | 609207105 |
| IBM | Intl Business Machines Corp | 29,650 (-1.3%) | $8,783 (+3.6%) | 0.8% | $111.60 | +167.7% | Com | 459200101 |
| MS | Morgan Stanley Dean Witter & Co. | 22,731 (-3.1%) | $4,035 (+8.2%) | 0.4% | $27.20 | +511.9% | Com | 617446448 |
| SYK | Stryker Corp. | 7,591 (-5.5%) | $2,668 (-10.2%) | 0.2% | $132.25 | +174.8% | Com | 863667101 |
| JPM | JP Morgan Chase & Co | 84,219 (-3.2%) | $27,137 (-1.1%) | 2.4% | $53.68 | +476.6% | Com | 46625H100 |
| ABBV | Abbvie Inc | 28,464 (-2.9%) | $6,504 (-4.2%) | 0.6% | $62.96 | +261.4% | Com | 00287Y109 |
| EMN | Eastman Chemical Co. | 9,145 (-33.5%) | $584 (-32.7%) | 0.1% | $66.80 | -8.7% | Com | 277432100 |
| APD | Air Products & Chemicals Inc | 4,212 (-13.1%) | $1,040 (-21.3%) | 0.1% | $208.45 | +20.7% | Com | 009158106 |
| PGR | Progessive Corp OH Com | 7,008 (-7.0%) | $1,596 (-14.2%) | 0.1% | $141.09 | +50.5% | Com | 743315103 |
| BAC | Bank Amer Corp | 116,036 (-2.1%) | $6,382 (+4.3%) | 0.6% | $20.63 | +155.2% | Com | 060505104 |
| AME | Ametek Inc | 1,601 (-49.1%) | $329 (-44.5%) | 0.0% | $66.33 | +193.0% | Com | 031100100 |
| MA | Mastercard Inc Cl A | 14,453 (-3.4%) | $8,251 (-3.1%) | 0.7% | $205.69 | +171.7% | Com | 57636Q104 |
| TXN | Texas Instruments Inc | 18,538 (-2.1%) | $3,216 (-7.5%) | 0.3% | $62.17 | +174.6% | Com | 882508104 |
| CVX | Chevron Corporation | 48,454 (-1.6%) | $7,385 (-3.4%) | 0.7% | $78.01 | +94.1% | Com | 166764100 |
| DHR | Danaher Corp | 9,692 (-2.1%) | $2,219 (+13.0%) | 0.2% | $46.61 | +371.1% | Com | 235851102 |
| PYPL | Paypal Hldgs Inc | 17,315 (-8.2%) | $1,011 (-20.1%) | 0.1% | $81.57 | -20.5% | Com | 70450Y103 |
| IWM | iShares Tr Russell 2000 Index | 17,012 (-7.1%) | $4,188 (-5.5%) | 0.4% | $202.89 | — | Com | 464287655 |
| IWR | iShares Russell MidCap Index Fund | 51,683 (-4.4%) | $4,976 (-4.7%) | 0.4% | $88.14 | — | Com | 464287499 |
| KO | Coca Cola Co | 90,396 (-1.3%) | $6,320 (+4.0%) | 0.6% | $36.47 | +90.3% | Com | 191216100 |
| VZ | Verizon Communications | 51,546 (-3.0%) | $2,099 (-10.1%) | 0.2% | $29.16 | +38.8% | Com | 92343V104 |
| ZTS | Zoetis Inc | 6,554 (-8.6%) | $825 (-21.4%) | 0.1% | $107.67 | +21.0% | Com | 98978V103 |
| DUK | Duke Energy Corp New | 18,558 (-4.3%) | $2,175 (-9.4%) | 0.2% | $62.74 | +93.8% | Com | 26441C204 |
| MCK | McKesson Corporation | 2,301 (-15.4%) | $1,887 (-10.2%) | 0.2% | $152.32 | +435.4% | Com | 58155Q103 |
| DOW | Dow Inc | 8,851 (-51.2%) | $207 (-50.3%) | 0.0% | $33.11 | -31.2% | Com | 260557103 |
| UPS | United Parcel Service Inc | 24,421 (-22.3%) | $2,422 (-7.8%) | 0.2% | $93.09 | -0.4% | Com | 911312106 |
| PANW | Palo Alto Network | 2,327 (-25.1%) | $429 (-32.3%) | 0.0% | $150.84 | +33.7% | Com | 697435105 |
| CMCSA | Comcast Corp New Cl A | 21,803 (-19.4%) | $652 (-23.3%) | 0.1% | $30.47 | -6.4% | Com | 20030N101 |
| COP | ConocoPhillips | 25,785 (-6.2%) | $2,414 (-7.2%) | 0.2% | $47.03 | +91.4% | Com | 20825C104 |
| COST | Costco Whsl Corp New | 1,802 (-3.8%) | $1,554 (-10.4%) | 0.1% | $378.93 | +139.0% | Com | 22160K105 |
| D | Dominion Energy Inc | 22,261 (-8.2%) | $1,304 (-12.1%) | 0.1% | $51.30 | +16.5% | Com | 25746U109 |
| AXP | American Express Co | 11,186 (-6.2%) | $4,138 (+4.5%) | 0.4% | $88.63 | +302.8% | Com | 025816109 |
| GIS | General Mills Inc | 14,236 (-14.2%) | $662 (-20.9%) | 0.1% | $39.97 | +18.7% | Com | 370334104 |
| SYY | Sysco Corp | 11,648 (-6.5%) | $858 (-16.4%) | 0.1% | $55.08 | +37.1% | Com | 871829107 |
| AMAT | Applied Materials | 3,584 (-2.9%) | $921 (+21.9%) | 0.1% | $116.26 | +106.0% | Com | 038222105 |
| NKE | Nike, Inc. Class B | 14,785 (-6.5%) | $942 (-14.6%) | 0.1% | $57.55 | +12.8% | Com | 654106103 |
| TJX | TJX Companies Inc | 31,947 (-2.7%) | $4,907 (+3.4%) | 0.4% | $41.51 | +255.8% | Com | 872540109 |
| AWK | American Water Works Company | 11,126 (-3.3%) | $1,452 (-9.4%) | 0.1% | $122.93 | +8.3% | Com | 030420103 |
| STIP | Ishares Tr/0-5 Yr Tips Bd ETF | 11,220 (-10.6%) | $1,149 (-11.4%) | 0.1% | $101.32 | — | Com | 46429B747 |
| SDY | State Street SPDR S&P Dividend ETF | 25,846 (-3.3%) | $3,597 (-3.9%) | 0.3% | $127.41 | — | Com | 78464A763 |
| UNH | Unitedhealth Group Inc | 1,993 (-14.2%) | $658 (-18.0%) | 0.1% | $336.71 | +0.1% | Com | 91324P102 |
| PAYC | Paycom Software Inc | 2,012 (-9.5%) | $321 (-30.7%) | 0.0% | $182.21 | -2.9% | Com | 70432V102 |
| CSGP | CoStar Group, Inc. | 5,242 (-9.6%) | $352 (-27.9%) | 0.0% | $75.74 | -6.5% | Com | 22160N109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,357 (-4.1%) | $3,195 (-4.1%) | 0.3% | $237.57 | +109.4% | Com | 084670702 |
| BKR | Baker Hughes Company | 34,084 (-1.6%) | $1,552 (-8.0%) | 0.1% | $42.13 | +12.4% | Com | 05722G100 |
| ADI | Analog Devices Inc. | 4,904 (-17.6%) | $1,330 (-9.1%) | 0.1% | $171.93 | +45.8% | Com | 032654105 |
| ZJUL | Innovator Eqty Def Prot 1yr to July 2026 ETF | 118,204 (-4.8%) | $3,436 (-3.7%) | 0.3% | $27.10 | — | Com | 45783Y251 |
| UNP | Union Pacific Corp | 9,105 (-3.6%) | $2,106 (-5.7%) | 0.2% | $106.87 | +112.7% | Com | 907818108 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 36,922 (-4.2%) | $5,490 (-2.2%) | 0.5% | $125.62 | — | Com | 464287150 |
| MAR | Marriott International Inc Class A | 4,028 (-7.0%) | $1,250 (+10.8%) | 0.1% | $195.01 | +46.3% | Com | 571903202 |
| GD | General Dynamics Corp | 12,031 (-1.7%) | $4,050 (-2.9%) | 0.4% | $126.44 | +169.6% | Com | 369550108 |
| DIS | Disney Walt Co | 25,819 (-3.3%) | $2,937 (-4.0%) | 0.3% | $67.61 | +62.0% | Com | 254687106 |
| C | Citigroup Inc Com New | 12,057 (-4.9%) | $1,407 (+9.3%) | 0.1% | $54.49 | +90.2% | Com | 172967424 |
| BNDX | Vanguard Total Int'l Bond ETF | 32,432 (-4.6%) | $1,567 (-6.8%) | 0.1% | $48.67 | — | Com | 92203J407 |
| NXPI | NXP Semiconductors NV | 3,876 (-7.3%) | $841 (-11.6%) | 0.1% | $158.86 | +34.5% | Com | N6596X109 |
| DRI | Darden Restaurants Inc | 8,856 (-3.0%) | $1,630 (-6.2%) | 0.1% | $33.60 | +441.9% | Com | 237194105 |
| CAT | Caterpillar Inc | 15,952 (-15.8%) | $9,138 (+1.1%) | 0.8% | $156.15 | +255.7% | Com | 149123101 |
| KKR | KKR & Co Inc | 7,662 (-7.3%) | $977 (-9.0%) | 0.1% | $62.35 | +99.3% | Com | 48251W104 |
| VB | Vanguard Small Cap ETF | 46,835 (-2.2%) | $12,081 (-0.8%) | 1.1% | $219.09 | — | Com | 922908751 |
| ENB | Enbridge Inc | 25,336 (-2.0%) | $1,212 (-7.2%) | 0.1% | $33.55 | +40.4% | Com | 29250N105 |
| TIP | Ishares Tr Barclays Tips Bd Fd | 5,447 (-11.7%) | $599 (-12.8%) | 0.1% | $110.47 | — | Com | 464287176 |
| SHOP | Shopify Inc | 8,514 (-13.2%) | $1,370 (-5.9%) | 0.1% | $66.94 | +139.8% | Com | 82509L107 |
| TFC | Truist Finl Corp | 31,603 (-1.6%) | $1,555 (+5.9%) | 0.1% | $35.37 | +29.5% | Com | 89832Q109 |
| AON | AON Plc | 4,291 (-4.3%) | $1,514 (-5.3%) | 0.1% | $322.94 | +8.1% | Com | G0403H108 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 58,071 (-1.8%) | $3,122 (-2.6%) | 0.3% | $43.76 | — | Com | 922042858 |
| MO | Altria Group Inc | 6,574 (-6.0%) | $379 (-18.0%) | 0.0% | $29.36 | +102.2% | Com | 02209S103 |
| DIA | SPDR Dow Jones Indl Average ETF Trust | 6,668 (-1.0%) | $3,204 (+2.6%) | 0.3% | $391.13 | — | Com | 78467X109 |
| TGT | Target Corp. | 4,040 (-23.7%) | $395 (-16.9%) | 0.0% | $80.92 | +13.2% | Com | 87612E106 |
| WM | Waste Mgmt Inc New | 1,924 (-14.6%) | $423 (-15.0%) | 0.0% | $151.29 | +40.5% | Com | 94106L109 |
| CME | CME Group Inc Class A | 1,535 (-15.0%) | $419 (-14.1%) | 0.0% | $114.66 | +136.1% | Com | 12572Q105 |
| UBER | Uber Technologies Inc | 3,952 (-1.1%) | $323 (-17.5%) | 0.0% | $93.52 | -3.7% | Com | 90353T100 |
| LHX | L3Harris Technologies Inc | 3,047 (-3.4%) | $895 (-7.1%) | 0.1% | $189.12 | +52.5% | Com | 502431109 |
| NOC | Northrup Grumman Corp. | 430 (-14.9%) | $245 (-20.3%) | 0.0% | $484.05 | +19.6% | Com | 666807102 |
| PM | Philip Morris Intl Inc | 5,126 (-5.6%) | $822 (-6.6%) | 0.1% | $64.08 | +139.7% | Com | 718172109 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 9,039 (-4.8%) | $1,296 (-4.3%) | 0.1% | $117.49 | — | Com | 922042718 |
| ETR | Entergy Corp | 7,579 (-6.8%) | $701 (-7.6%) | 0.1% | $45.25 | +108.9% | Com | 29364G103 |
| VBR | Vanguard Small Cap Value | 4,033 (-7.5%) | $854 (-6.2%) | 0.1% | $182.52 | — | Com | 922908611 |
| FISI | Financial Institutions, Inc | 155,046 (-13.7%) | $4,833 (-1.1%) | 0.4% | $11.76 | +148.7% | Com | 317585404 |
| EFA | iShares MSCI EAFE Index Fund | 170,529 (-3.1%) | $16,376 (-0.3%) | 1.5% | $83.63 | — | Com | 464287465 |
| BNL | Broadstone Net Lease Inc | 60,412 (-2.2%) | $1,049 (-5.0%) | 0.1% | $0.02 | — | Com | 11135E203 |
| EHC | Encompass Health Corp | 2,062 (-3.8%) | $219 (-19.6%) | 0.0% | $113.74 | +1.7% | Com | 29261A100 |
| GLW | Corning Inc. | 18,861 (-3.2%) | $1,651 (+3.3%) | 0.1% | $18.02 | +377.1% | Com | 219350105 |
| SCHW | Schwab Charles Corp | 28,503 (-2.7%) | $2,848 (+1.8%) | 0.3% | $60.25 | +57.2% | Com | 808513105 |
| VUG | Vanguard Growth ETF | 3,144 (-4.8%) | $1,534 (-3.1%) | 0.1% | $374.01 | — | Com | 922908736 |
| IVW | iShares S&P 500 Growth Index | 4,887 (-9.5%) | $602 (-7.6%) | 0.1% | $96.36 | — | Com | 464287309 |
| GILD | Gilead Sci Inc. | 5,514 (-2.5%) | $677 (+7.8%) | 0.1% | $54.39 | +122.2% | Com | 375558103 |
| SNPS | Synopsys Inc. | 1,196 (-2.8%) | $562 (-7.5%) | 0.1% | $565.30 | -21.4% | Com | 871607107 |
| ABNB | Airbnb Inc | 3,541 (-1.4%) | $481 (+10.3%) | 0.0% | $114.18 | +9.1% | Com | 009066101 |
| CMC | Commercial Metals Co | 3,874 (-2.9%) | $268 (+17.4%) | 0.0% | $54.97 | +13.5% | Com | 201723103 |
| MET | Metlife, Inc. | 4,248 (-6.3%) | $335 (-10.2%) | 0.0% | $46.21 | +70.8% | Com | 59156R108 |
| PCAR | Paccar Inc Com | 10,268 (-7.1%) | $1,124 (+3.5%) | 0.1% | $88.43 | +14.5% | Com | 693718108 |
| YUM | Yum Brands Inc. | 7,487 (-2.8%) | $1,133 (-3.2%) | 0.1% | $82.18 | +79.7% | Com | 988498101 |
| V | Visa | 7,472 (-1.3%) | $2,621 (+1.4%) | 0.2% | $132.33 | +157.2% | Com | 92826C839 |
| SLB | SLB Limited | 58,856 (-11.8%) | $2,259 (-1.6%) | 0.2% | $45.89 | -21.4% | Com | 806857108 |
| IWF | iShares Russell 1000 Growth | 7,489 (-2.0%) | $3,545 (-1.0%) | 0.3% | $364.51 | — | Com | 464287614 |
| KLAC | KLA Corporation | 771 (-7.8%) | $937 (+3.9%) | 0.1% | $389.89 | +200.6% | Com | 482480100 |
| MGY | Magnolia Oil & Gas Corp | 9,988 (-5.2%) | $219 (-13.1%) | 0.0% | $12.91 | +76.1% | Com | 559663109 |
| IDXX | Idexx Labs Inc | 1,043 (-1.1%) | $706 (+4.7%) | 0.1% | $478.19 | +42.4% | Com | 45168D104 |
| CL | Colgate Palmolive Co | 13,875 (-1.6%) | $1,096 (-2.7%) | 0.1% | $56.89 | +37.6% | Com | 194162103 |
| SUSB | iShares ESG 1-5 Yr USD Corp Bond ETF | 77,216 (-1.3%) | $1,949 (-1.5%) | 0.2% | $25.15 | — | Com | 46435G243 |
| AVGO | Broadcom Inc | 9,412 (-3.8%) | $3,257 (+0.9%) | 0.3% | $210.90 | +69.3% | Com | 11135F101 |
| MLI | Mueller Industries Inc | 3,133 (-3.9%) | $360 (+9.1%) | 0.0% | $39.33 | +173.0% | Com | 624756102 |
| GSK | GSK PLC ADR | 5,962 (-2.2%) | $292 (+11.2%) | 0.0% | $42.88 | — | Com | 37733W204 |
| PRU | Prudential Financial Inc | 7,957 (-5.2%) | $898 (+3.1%) | 0.1% | $66.90 | +59.2% | Com | 744320102 |
| CRH | CRH Plc | 6,175 (-6.9%) | $771 (-3.1%) | 0.1% | $97.65 | +22.0% | Com | G25508105 |
| VGK | Vanguard MSCI Europe ETF | 23,318 (-3.4%) | $1,950 (+1.2%) | 0.2% | $66.77 | — | Com | 922042874 |
| IVE | iShares S&P 500 Value Index | 2,253 (-6.7%) | $478 (-4.2%) | 0.0% | $197.28 | — | Com | 464287408 |
| INTU | Intuit | 680 (-1.0%) | $450 (-4.0%) | 0.0% | $719.44 | -8.2% | Com | 461202103 |
| BSX | Boston Scientific Corp | 4,861 (-1.4%) | $463 (-3.7%) | 0.0% | $103.56 | -5.3% | Com | 101137107 |
| PIPR | Piper Sandler Companies | 798 (-4.1%) | $271 (-6.1%) | 0.0% | $204.96 | +64.8% | Com | 724078100 |
| SBUX | Starbucks Corp | 9,549 (-1.7%) | $804 (-2.1%) | 0.1% | $81.33 | +3.3% | Com | 855244109 |
| TRV | Travelers Cos Inc. | 8,347 (-3.1%) | $2,421 (+0.7%) | 0.2% | $100.40 | +179.5% | Com | 89417E109 |
| EXC | Exelon Corp | 7,076 (-2.1%) | $308 (-5.2%) | 0.0% | $41.50 | +9.6% | Com | 30161N101 |
| FIX | Comfort Sys Usa Inc | 235 (-4.5%) | $219 (+8.0%) | 0.0% | $434.87 | +112.2% | Com | 199908104 |
| QCOM | Qualcomm Inc | 9,341 (-1.8%) | $1,598 (+1.0%) | 0.1% | $47.08 | +262.8% | Com | 747525103 |
| ELV | Elevance Health Inc | 1,734 (-5.5%) | $608 (+2.6%) | 0.1% | $308.14 | +9.3% | Com | 036752103 |
| CB | Chubb Limited | 4,582 (-8.6%) | $1,430 (+1.1%) | 0.1% | $124.28 | +135.3% | Com | H1467J104 |
| PLD | Prologis Inc REIT | 8,294 (-9.1%) | $1,059 (+1.3%) | 0.1% | $112.23 | +10.4% | Com | 74340W103 |
| CTVA | Corteva Inc | 4,185 (-3.7%) | $281 (-4.6%) | 0.0% | $55.08 | +17.2% | Com | 22052L104 |
| USB | US Bancorp Del New | 4,638 (-4.2%) | $247 (+5.7%) | 0.0% | $36.45 | +33.7% | Com | 902973304 |
| IWD | iShares Russell 1000 Value Index Fund | 10,822 (-2.6%) | $2,276 (+0.6%) | 0.2% | $174.47 | — | Com | 464287598 |
| VTV | Vanguard Value ETF | 1,956 (-5.6%) | $374 (-3.3%) | 0.0% | $160.41 | — | Com | 922908744 |
| GEHC | GE Healthcare Technologies Inc | 2,663 (-13.1%) | $218 (-5.1%) | 0.0% | $74.54 | +4.5% | Com | 36266G107 |
| OSUR | Orasure Technologies Inc | 11,599 (-5.4%) | $28 (-28.7%) | 0.0% | $5.23 | -49.7% | Com | 68554V108 |
| MCHP | Microchip Technology Inc. | 8,516 (-1.2%) | $543 (-1.9%) | 0.0% | $26.94 | +127.7% | Com | 595017104 |
| NDAQ | Nasdaq Stk Mkt Inc | 10,951 (-8.0%) | $1,064 (+1.0%) | 0.1% | $48.13 | +86.4% | Com | 631103108 |
| NWE | Northwestern Corp | 3,702 (-5.1%) | $239 (+4.5%) | 0.0% | $49.89 | +25.9% | Com | 668074305 |
| BMY | Bristol-Myers Squibb Co. | 25,448 (-15.8%) | $1,373 (+0.7%) | 0.1% | $34.97 | +35.9% | Com | 110122108 |
| MDT | Medtronic PLC | 11,603 (-1.7%) | $1,115 (-0.9%) | 0.1% | $64.20 | +51.3% | Com | G5960L103 |
| EEM | iShares MSCI Emerging Markets | 37,354 (-1.9%) | $2,044 (+0.5%) | 0.2% | $45.86 | — | Com | 464287234 |
| GEV | GE Vernova Inc | 2,593 (-5.5%) | $1,695 (+0.5%) | 0.2% | $212.73 | +186.3% | Com | 36828A101 |
| HLX | Helix Energy Solutions Group Inc | 10,388 (-3.4%) | $65 (-7.6%) | 0.0% | $7.78 | -14.5% | Com | 42330P107 |
| VPL | Vanguard MSCI Pacific ETF | 11,279 (-3.3%) | $1,020 (-0.5%) | 0.1% | $74.18 | — | Com | 922042866 |
| GVA | Granite Construction Inc. | 1,839 (-2.5%) | $212 (+2.6%) | 0.0% | $102.74 | +4.6% | Com | 387328107 |
| WBS | Webster Fncl Corp. Waterbury Conn. | 3,451 (-3.8%) | $217 (+1.8%) | 0.0% | $59.58 | -0.3% | Com | 947890109 |
| BDX | Becton Dickinson & Co | 3,840 (-3.1%) | $745 (+0.5%) | 0.1% | $161.70 | +17.2% | Com | 075887109 |
| INTC | Intel Corp. | 23,215 (-9.4%) | $857 (-0.3%) | 0.1% | $24.71 | +52.8% | Com | 458140100 |
| OSIS | OSI Systems Inc | 841 (-3.3%) | $215 (-1.1%) | 0.0% | $228.27 | +14.4% | Com | 671044105 |
| MMM | 3M Company | 13,463 (-3.2%) | $2,155 (-0.1%) | 0.2% | $80.78 | +102.0% | Com | 88579Y101 |
| IWB | iShares Tr Russell 1000 Index Fd | 1,525 (-1.9%) | $569 (+0.2%) | 0.1% | $297.54 | — | Com | 464287622 |
| CCJ | Cameco Corp | 3,112 (-8.7%) | $285 (-0.4%) | 0.0% | $53.26 | +68.9% | Com | 13321L108 |
| BK | Bank New York Mellon Corp | 8,286 (-6.2%) | $962 (-0.1%) | 0.1% | $31.85 | +246.9% | Com | 064058100 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 14,997 (-2.0%) | $1,371 (+0.0%) | 0.1% | $81.36 | — | Com | 921946810 |
| EFV | iShares MCSI EAFE Value Index Fund | 4,421 (-5.1%) | $316 (-0.1%) | 0.0% | $57.84 | — | Com | 464288877 |
| SHEL | Royal Dutch Shell PLC ADR | 2,847 (-2.6%) | $209 (+0.1%) | 0.0% | $70.41 | — | Com | 780259305 |