Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	442	$100K	0.1%	$226.42	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	442	$97,572	0.1%	$220.75	—	COM	43849R105
GLD	SPDR GOLD TR	17	$6,410	0.0%	$377.06	—	GOLD SHS	78463V107
WINA	WINMARK CORP	10	$3,855	0.0%	$385.50	—	COM	974250102
MBGL	MOBILITY GLOBAL INC	176	$3,661	0.0%	$20.80	—	COM SHS	60744M106
CWEN	CLEARWAY ENERGY INC	100	$3,367	0.0%	$33.67	—	CL C	18539C204

Increased Positions (43)

SCHX SCHWAB STRATEGIC TR 4.1%

Value $6.077M (+13.0%) Shares 204,325 (+1.3%) Est. Cost $27.30 Unrealized —

CVS CVS HEALTH CORP 1.6%

Value $2.419M (+34.2%) Shares 23,227 (+1.5%) Est. Cost $79.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.7%

Value $6.873M (+8.6%) Shares 212,142 (+3.4%) Est. Cost $29.18 Unrealized —

SJM SMUCKER J M CO 1.3%

Value $1.937M (+28.1%) Shares 17,357 (+7.7%) Est. Cost $103.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.4%

Value $3.48M (+12.5%) Shares 126,300 (+6.9%) Est. Cost $25.17 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value $390K (+3218.4%) Shares 1,095 (+3218.2%) Est. Cost $359.10 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.9%

Value $2.769M (+15.3%) Shares 79,322 (+1.0%) Est. Cost $30.34 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.8%

Value $2.663M (+11.9%) Shares 74,355 (+1.4%) Est. Cost $31.88 Unrealized —

UNP UNION PAC CORP 1.2%

Value $1.821M (+17.3%) Shares 6,346 (+1.8%) Est. Cost $228.37 Unrealized —

HAS HASBRO INC 1.2%

Value $1.749M (-12.2%) Shares 22,152 (+4.4%) Est. Cost $78.07 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $207K (+2157.5%) Shares 1,647 (+2252.9%) Est. Cost $126.37 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value $882K (+26.8%) Shares 7,468 (+693.6%) Est. Cost $198.37 Unrealized —

ABBV ABBVIE INC 0.7%

Value $1.029M (+18.7%) Shares 4,149 (+1.2%) Est. Cost $227.79 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $1.577M (+10.8%) Shares 4,686 (+1.4%) Est. Cost $309.91 Unrealized —

WAT WATERS CORP 0.2%

Value $296K (+108.3%) Shares 786 (+76.2%) Est. Cost $371.13 Unrealized —

KLAC KLA CORP 1.0%

Value $1.513M (+9.8%) Shares 6,535 (+693.1%) Est. Cost $350.09 Unrealized —

SHW SHERWIN WILLIAMS CO 0.8%

Value $1.174M (+11.0%) Shares 3,516 (+11.5%) Est. Cost $334.10 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $499K (+22.3%) Shares 2,063 (+1.5%) Est. Cost $264.50 Unrealized —

HRL HORMEL FOODS CORP 0.3%

Value $390K (+28.0%) Shares 15,766 (+12.0%) Est. Cost $23.45 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.5%

Value $779K (+11.5%) Shares 8,088 (+9.0%) Est. Cost $86.18 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.231M (+6.6%) Shares 3,197 (+3.6%) Est. Cost $496.57 Unrealized —

TEL TE CONNECTIVITY PLC 0.4%

Value $632K (+12.5%) Shares 3,152 (+25.3%) Est. Cost $225.02 Unrealized —

GOOG ALPHABET INC 0.2%

Value $348K (+22.8%) Shares 980 (+8.9%) Est. Cost $291.94 Unrealized —

OMC OMNICOM GROUP INC 0.4%

Value $559K (+8.2%) Shares 6,828 (+1.6%) Est. Cost $75.87 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $587K (+5.5%) Shares 2,185 (+5.8%) Est. Cost $248.73 Unrealized —

VLTO VERALTO CORP 0.1%

Value $183K (+19.9%) Shares 1,977 (+17.0%) Est. Cost $99.81 Unrealized —

ALLE ALLEGION PLC 0.2%

Value $255K (+12.7%) Shares 1,865 (+19.2%) Est. Cost $161.80 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $37,189 (+326.3%) Shares 275 (+511.1%) Est. Cost $154.54 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $385K (-6.3%) Shares 3,531 (+7.6%) Est. Cost $91.36 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $39,790 (+101.2%) Shares 370 (+68.2%) Est. Cost $112.89 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $423K (+3.4%) Shares 2,125 (+1.9%) Est. Cost $219.16 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $189K (+7.3%) Shares 2,403 (+15.2%) Est. Cost $78.93 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $330K (+3.6%) Shares 2,245 (+2.1%) Est. Cost $147.17 Unrealized —

BALL BALL CORP 0.5%

Value $700K (+1.4%) Shares 11,350 (+2.1%) Est. Cost $49.49 Unrealized —

IWF ISHARES TR 0.1%

Value $73,875 (+11.9%) Shares 596 (+300.0%) Est. Cost $210.50 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.8%

Value $7.086M (-0.1%) Shares 270,159 (+1.7%) Est. Cost $26.60 Unrealized —

SONY SONY GROUP CORP 0.3%

Value $500K (+1.3%) Shares 23,974 (+3.9%) Est. Cost $23.94 Unrealized —

INTU INTUIT 0.1%

Value $167K (-3.1%) Shares 608 (+37.2%) Est. Cost $556.01 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $20,875 (-10.4%) Shares 1,171 (+1.6%) Est. Cost $19.09 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $145K (-0.4%) Shares 821 (+8.9%) Est. Cost $153.43 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $58,277 (-0.4%) Shares 720 (+267.3%) Est. Cost $140.61 Unrealized —

F FORD MTR CO 0.0%

Value $919 (+15.9%) Shares 66 (+1.5%) Est. Cost $12.86 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $26,084 (+0.3%) Shares 1,084 (+1.0%) Est. Cost $24.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	204,325 (+1.3%)	$6.077M (+13.0%)	4.1%	$27.30	—	US LRG CAP ETF	808524201
CVS	CVS HEALTH CORP	23,227 (+1.5%)	$2.419M (+34.2%)	1.6%	$79.00	—	COM	126650100
SCHD	SCHWAB STRATEGIC TR	212,142 (+3.4%)	$6.873M (+8.6%)	4.7%	$29.18	—	US DIVIDEND EQ	808524797
SJM	SMUCKER J M CO	17,357 (+7.7%)	$1.937M (+28.1%)	1.3%	$103.47	—	COM NEW	832696405
SCHF	SCHWAB STRATEGIC TR	126,300 (+6.9%)	$3.48M (+12.5%)	2.4%	$25.17	—	INTL EQTY ETF	808524805
ROP	ROPER TECHNOLOGIES INC	1,095 (+3218.2%)	$390K (+3218.4%)	0.3%	$359.10	—	COM	776696106
SCHA	SCHWAB STRATEGIC TR	79,322 (+1.0%)	$2.769M (+15.3%)	1.9%	$30.34	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	74,355 (+1.4%)	$2.663M (+11.9%)	1.8%	$31.88	—	US MID-CAP ETF	808524508
UNP	UNION PAC CORP	6,346 (+1.8%)	$1.821M (+17.3%)	1.2%	$228.37	—	COM	907818108
HAS	HASBRO INC	22,152 (+4.4%)	$1.749M (-12.2%)	1.2%	$78.07	—	COM	418056107
J	JACOBS SOLUTIONS INC	1,647 (+2252.9%)	$207K (+2157.5%)	0.1%	$126.37	—	COM	46982L108
VGT	VANGUARD WORLD FD	7,468 (+693.6%)	$882K (+26.8%)	0.6%	$198.37	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	4,149 (+1.2%)	$1.029M (+18.7%)	0.7%	$227.79	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	4,686 (+1.4%)	$1.577M (+10.8%)	1.1%	$309.91	—	COM	46625H100
WAT	WATERS CORP	786 (+76.2%)	$296K (+108.3%)	0.2%	$371.13	—	COM	941848103
KLAC	KLA CORP	6,535 (+693.1%)	$1.513M (+9.8%)	1.0%	$350.09	—	COM NEW	482480100
SHW	SHERWIN WILLIAMS CO	3,516 (+11.5%)	$1.174M (+11.0%)	0.8%	$334.10	—	COM	824348106
ADP	AUTOMATIC DATA PROCESSING IN	2,063 (+1.5%)	$499K (+22.3%)	0.3%	$264.50	—	COM	053015103
HRL	HORMEL FOODS CORP	15,766 (+12.0%)	$390K (+28.0%)	0.3%	$23.45	—	COM	440452100
CHD	CHURCH & DWIGHT CO INC	8,088 (+9.0%)	$779K (+11.5%)	0.5%	$86.18	—	COM	171340102
MSFT	MICROSOFT CORP	3,197 (+3.6%)	$1.231M (+6.6%)	0.8%	$496.57	—	COM	594918104
TEL	TE CONNECTIVITY PLC	3,152 (+25.3%)	$632K (+12.5%)	0.4%	$225.02	—	ORD SHS	G87052109
GOOG	ALPHABET INC	980 (+8.9%)	$348K (+22.8%)	0.2%	$291.94	—	CAP STK CL C	02079K107
OMC	OMNICOM GROUP INC	6,828 (+1.6%)	$559K (+8.2%)	0.4%	$75.87	—	COM	681919106
ITW	ILLINOIS TOOL WKS INC	2,185 (+5.8%)	$587K (+5.5%)	0.4%	$248.73	—	COM	452308109
VLTO	VERALTO CORP	1,977 (+17.0%)	$183K (+19.9%)	0.1%	$99.81	—	COM SHS	92338C103
ALLE	ALLEGION PLC	1,865 (+19.2%)	$255K (+12.7%)	0.2%	$161.80	—	ORD SHS	G0176J109
ACN	ACCENTURE PLC IRELAND	275 (+511.1%)	$37,189 (+326.3%)	0.0%	$154.54	—	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	3,531 (+7.6%)	$385K (-6.3%)	0.3%	$91.36	—	COM	20825C104
PAYX	PAYCHEX INC	370 (+68.2%)	$39,790 (+101.2%)	0.0%	$112.89	—	COM	704326107
DHR	DANAHER CORP DEL	2,125 (+1.9%)	$423K (+3.4%)	0.3%	$219.16	—	COM	235851102
IR	INGERSOLL RAND INC	2,403 (+15.2%)	$189K (+7.3%)	0.1%	$78.93	—	COM	45687V106
PG	PROCTER & GAMBLE CO	2,245 (+2.1%)	$330K (+3.6%)	0.2%	$147.17	—	COM	742718109
BALL	BALL CORP	11,350 (+2.1%)	$700K (+1.4%)	0.5%	$49.49	—	COM	058498106
IWF	ISHARES TR	596 (+300.0%)	$73,875 (+11.9%)	0.1%	$210.50	—	RUS 1000 GRW ETF	464287614
SCHP	SCHWAB STRATEGIC TR	270,159 (+1.7%)	$7.086M (-0.1%)	4.8%	$26.60	—	US TIPS ETF	808524870
SONY	SONY GROUP CORP	23,974 (+3.9%)	$500K (+1.3%)	0.3%	$23.94	—	SPONSORED ADR	835699307
INTU	INTUIT	608 (+37.2%)	$167K (-3.1%)	0.1%	$556.01	—	COM	461202103
SPH	SUBURBAN PROPANE PARTNERS L	1,171 (+1.6%)	$20,875 (-10.4%)	0.0%	$19.09	—	UNIT LTD PARTN	864482104
CVX	CHEVRON CORPORATION	821 (+8.9%)	$145K (-0.4%)	0.1%	$153.43	—	COM	166764100
VO	VANGUARD INDEX FDS	720 (+267.3%)	$58,277 (-0.4%)	0.0%	$140.61	—	MID CAP ETF	922908629
F	FORD MTR CO	66 (+1.5%)	$919 (+15.9%)	0.0%	$12.86	—	COM	345370860
SCHO	SCHWAB STRATEGIC TR	1,084 (+1.0%)	$26,084 (+0.3%)	0.0%	$24.38	—	SHT TM US TRES	808524862

Exited Positions (6)

HON HONEYWELL INTL INC 0.1%

Value $206K Shares 885 Est. Cost $195.03 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $17,604 Shares 48 Est. Cost $405.65 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $13,439 Shares 34 Est. Cost $435.02 Unrealized —

ADBE ADOBE INC 0.0%

Value $8,137 Shares 34 Est. Cost $340.09 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $5,049 Shares 220 Est. Cost $24.63 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $4,043 Shares 100 Est. Cost $31.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	885	$206K	0.1%	$195.03	—	—	438516106
VCR	VANGUARD WORLD FD	48	$17,604	0.0%	$405.65	—	—	92204A108
CHE	CHEMED CORP NEW	34	$13,439	0.0%	$435.02	—	—	16359R103
ADBE	ADOBE INC	34	$8,137	0.0%	$340.09	—	—	00724F101
KHC	KRAFT HEINZ CO	220	$5,049	0.0%	$24.63	—	—	500754106
CWEN/A	CLEARWAY ENERGY INC	100	$4,043	0.0%	$31.02	—	—	18539C105

Decreased Positions (17)

INTC INTEL CORP 1.4%

Value $2.019M (+79.2%) Shares 18,382 (-3.8%) Est. Cost $37.76 Unrealized —

AMAT APPLIED MATLS INC 2.1%

Value $3.12M (+28.7%) Shares 5,178 (-17.6%) Est. Cost $239.49 Unrealized —

FMC FMC CORP 0.2%

Value $295K (-51.8%) Shares 27,084 (-21.2%) Est. Cost $18.96 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $922K (+42.5%) Shares 2,960 (-4.5%) Est. Cost $171.30 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $658K (+52.7%) Shares 13,559 (-21.4%) Est. Cost $23.44 Unrealized —

HD HOME DEPOT INC 0.0%

Value $20,598 (-85.4%) Shares 60 (-85.7%) Est. Cost $364.59 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $2.384M (+5.0%) Shares 9,277 (-1.4%) Est. Cost $197.01 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $422K (-13.2%) Shares 2,775 (-10.3%) Est. Cost $189.33 Unrealized —

FISV FISERV INC 0.2%

Value $317K (-13.6%) Shares 6,285 (-3.0%) Est. Cost $83.87 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $118K (-20.6%) Shares 2,817 (-11.1%) Est. Cost $65.64 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value $558K (+5.5%) Shares 5,255 (-2.1%) Est. Cost $107.27 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $268K (+9.1%) Shares 718 (-2.3%) Est. Cost $341.00 Unrealized —

IWB ISHARES TR 0.2%

Value $228K (+8.9%) Shares 553 (-2.3%) Est. Cost $378.66 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $210K (+9.1%) Shares 302 (-2.3%) Est. Cost $634.94 Unrealized —

HPQ HP INC 0.1%

Value $157K (-7.4%) Shares 6,498 (-27.8%) Est. Cost $25.25 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $19,091 (-17.2%) Shares 199 (-16.7%) Est. Cost $97.74 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $7,574 (+39.7%) Shares 13 (-18.8%) Est. Cost $151.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	18,382 (-3.8%)	$2.019M (+79.2%)	1.4%	$37.76	—	COM	458140100
AMAT	APPLIED MATLS INC	5,178 (-17.6%)	$3.12M (+28.7%)	2.1%	$239.49	—	COM	038222105
FMC	FMC CORP	27,084 (-21.2%)	$295K (-51.8%)	0.2%	$18.96	—	COM NEW	302491303
TXN	TEXAS INSTRS INC	2,960 (-4.5%)	$922K (+42.5%)	0.6%	$171.30	—	COM	882508104
HPE	HEWLETT PACKARD ENTERPRISE C	13,559 (-21.4%)	$658K (+52.7%)	0.4%	$23.44	—	COM	42824C109
HD	HOME DEPOT INC	60 (-85.7%)	$20,598 (-85.4%)	0.0%	$364.59	—	COM	437076102
JNJ	JOHNSON & JOHNSON	9,277 (-1.4%)	$2.384M (+5.0%)	1.6%	$197.01	—	COM	478160104
BDX	BECTON DICKINSON & CO	2,775 (-10.3%)	$422K (-13.2%)	0.3%	$189.33	—	COM	075887109
FISV	FISERV INC	6,285 (-3.0%)	$317K (-13.6%)	0.2%	$83.87	—	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	2,817 (-11.1%)	$118K (-20.6%)	0.1%	$65.64	—	COM	31620M106
MOAT	VANECK ETF TRUST	5,255 (-2.1%)	$558K (+5.5%)	0.4%	$107.27	—	MRNGSTR WDE MOAT	92189F643
VTI	VANGUARD INDEX FDS	718 (-2.3%)	$268K (+9.1%)	0.2%	$341.00	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	553 (-2.3%)	$228K (+8.9%)	0.2%	$378.66	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	302 (-2.3%)	$210K (+9.1%)	0.1%	$634.94	—	S&P 500 ETF SHS	922908363
HPQ	HP INC	6,498 (-27.8%)	$157K (-7.4%)	0.1%	$25.25	—	COM	40434L105
JNK	SPDR SERIES TRUST	199 (-16.7%)	$19,091 (-17.2%)	0.0%	$97.74	—	ST BLOO HIGH ETF	78468R622
WDC	WESTERN DIGITAL CORP	13 (-18.8%)	$7,574 (+39.7%)	0.0%	$151.55	—	COM	958102105

Unchanged Positions (188)

AFL AFLAC INC 15.5%

Value $22.82M Shares 187,171 Est. Cost $109.84 Unrealized —

CSCO CISCO SYS INC 2.4%

Value $3.6M Shares 29,673 Est. Cost $73.79 Unrealized —

QQQ INVESCO QQQ TR 2.4%

Value $3.522M Shares 4,854 Est. Cost $619.55 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.9%

Value $2.841M Shares 97,361 Est. Cost $26.66 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $834K Shares 1,964 Est. Cost $337.21 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $870K Shares 2,992 Est. Cost $288.43 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $704K Shares 1,305 Est. Cost $578.81 Unrealized —

GD GENERAL DYNAMICS CORP 1.6%

Value $2.376M Shares 6,335 Est. Cost $340.86 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $1.191M Shares 19,957 Est. Cost $52.67 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 1.2%

Value $1.771M Shares 30,837 Est. Cost $51.59 Unrealized —

WMT WALMART INC 0.9%

Value $1.285M Shares 11,278 Est. Cost $107.20 Unrealized —

MET METLIFE INC 0.5%

Value $709K Shares 7,731 Est. Cost $78.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $674K Shares 2,344 Est. Cost $298.78 Unrealized —

PHM PULTE GROUP INC 1.9%

Value $2.802M Shares 22,460 Est. Cost $122.44 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $803K Shares 2,924 Est. Cost $305.09 Unrealized —

PEP PEPSICO INC 0.5%

Value $775K Shares 5,639 Est. Cost $145.91 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $414K Shares 4,673 Est. Cost $61.35 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $408K Shares 780 Est. Cost $476.18 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $652K Shares 2,588 Est. Cost $192.78 Unrealized —

AMGN AMGEN INC 1.2%

Value $1.766M Shares 4,861 Est. Cost $315.95 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $234K Shares 1,237 Est. Cost $170.79 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $662K Shares 1,853 Est. Cost $285.60 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value $332K Shares 1,884 Est. Cost $227.30 Unrealized —

CAH CARDINAL HEALTH INC 0.6%

Value $830K Shares 3,522 Est. Cost $187.72 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $413K Shares 3,583 Est. Cost $106.51 Unrealized —

OC OWENS CORNING NEW 0.2%

Value $301K Shares 2,100 Est. Cost $117.36 Unrealized —

SHEL SHELL PLC 0.4%

Value $549K Shares 6,677 Est. Cost $74.35 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value $524K Shares 1,035 Est. Cost $473.82 Unrealized —

MAR MARRIOTT INTL INC NEW 0.5%

Value $674K Shares 1,793 Est. Cost $291.53 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $296K Shares 1,950 Est. Cost $110.50 Unrealized —

PKG PACKAGING CORP AMER 0.4%

Value $590K Shares 2,581 Est. Cost $202.35 Unrealized —

MCK MCKESSON CORP 0.4%

Value $560K Shares 695 Est. Cost $815.57 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.4%

Value $645K Shares 26,995 Est. Cost $21.47 Unrealized —

OEF ISHARES TR 0.3%

Value $377K Shares 1,012 Est. Cost $343.41 Unrealized —

RIO RIO TINTO PLC 0.3%

Value $483K Shares 5,331 Est. Cost $86.12 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $311K Shares 2,236 Est. Cost $115.49 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $400K Shares 1,222 Est. Cost $288.62 Unrealized —

MMM 3M CO 0.5%

Value $749K Shares 4,755 Est. Cost $163.18 Unrealized —

VAW VANGUARD WORLD FD 0.6%

Value $957K Shares 4,222 Est. Cost $224.70 Unrealized —

APA APA CORPORATION 0.2%

Value $238K Shares 7,120 Est. Cost $24.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $248K Shares 235 Est. Cost $813.35 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $548K Shares 1,142 Est. Cost $413.59 Unrealized —

AAPL APPLE INC 0.1%

Value $190K Shares 603 Est. Cost $268.34 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $270K Shares 295 Est. Cost $905.73 Unrealized —

LOW LOWES COS INC 0.1%

Value $219K Shares 1,037 Est. Cost $239.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $202K Shares 466 Est. Cost $327.11 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $105K Shares 300 Est. Cost $155.36 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.7%

Value $1.011M Shares 13,436 Est. Cost $68.91 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $285K Shares 3,034 Est. Cost $127.30 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.4%

Value $2.045M Shares 89,164 Est. Cost $23.48 Unrealized —

ROL ROLLINS INC 0.1%

Value $122K Shares 2,734 Est. Cost $58.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $816K Shares 1,653 Est. Cost $497.53 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $266K Shares 760 Est. Cost $356.94 Unrealized —

NUE NUCOR CORP 0.1%

Value $129K Shares 569 Est. Cost $149.77 Unrealized —

SYY SYSCO CORP 0.2%

Value $237K Shares 2,825 Est. Cost $75.50 Unrealized —

KR KROGER CO 0.1%

Value $124K Shares 2,050 Est. Cost $65.22 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $176K Shares 5,664 Est. Cost $25.37 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $90,466 Shares 1,426 Est. Cost $52.28 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $200K Shares 817 Est. Cost $228.79 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $178K Shares 236 Est. Cost $690.36 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $115K Shares 520 Est. Cost $187.24 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $618K Shares 7,085 Est. Cost $86.63 Unrealized —

ICVT ISHARES TR 0.1%

Value $193K Shares 1,637 Est. Cost $102.73 Unrealized —

TGT TARGET CORP 0.1%

Value $185K Shares 1,366 Est. Cost $91.63 Unrealized —

CB CHUBB LIMITED 0.2%

Value $359K Shares 1,033 Est. Cost $292.40 Unrealized —

NOK NOKIA CORP 0.0%

Value $60,956 Shares 4,900 Est. Cost $6.36 Unrealized —

CSL CARLISLE COS INC 0.2%

Value $342K Shares 1,037 Est. Cost $322.65 Unrealized —

IWN ISHARES TR 0.1%

Value $144K Shares 656 Est. Cost $193.71 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $378K Shares 3,951 Est. Cost $109.53 Unrealized —

DE DEERE & CO 0.2%

Value $367K Shares 625 Est. Cost $467.69 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $72,337 Shares 3,069 Est. Cost $28.53 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $188K Shares 789 Est. Cost $224.68 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $123K Shares 353 Est. Cost $318.31 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $68,574 Shares 72 Est. Cost $555.50 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $36,685 Shares 500 Est. Cost $107.81 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $156K Shares 1,692 Est. Cost $78.31 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $45,786 Shares 110 Est. Cost $336.70 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $185K Shares 5,075 Est. Cost $34.21 Unrealized —

IWP ISHARES TR 0.1%

Value $154K Shares 1,078 Est. Cost $140.88 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $151K Shares 1,000 Est. Cost $147.70 Unrealized —

IWO ISHARES TR 0.0%

Value $70,782 Shares 184 Est. Cost $345.49 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $82,580 Shares 2,000 Est. Cost $33.94 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $313K Shares 1,595 Est. Cost $187.64 Unrealized —

TIP ISHARES TR 0.2%

Value $366K Shares 3,384 Est. Cost $110.40 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $45,274 Shares 180 Est. Cost $152.83 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $129K Shares 1,797 Est. Cost $59.36 Unrealized —

COR CENCORA INC 0.1%

Value $124K Shares 407 Est. Cost $340.62 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $228K Shares 4,353 Est. Cost $65.92 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $59,853 Shares 1,421 Est. Cost $40.48 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $40,412 Shares 34 Est. Cost $955.55 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $174K Shares 2,274 Est. Cost $66.83 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $61,539 Shares 1,776 Est. Cost $32.43 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $57,498 Shares 342 Est. Cost $160.93 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $73,354 Shares 565 Est. Cost $120.88 Unrealized —

IVV ISHARES TR 0.0%

Value $60,649 Shares 80 Est. Cost $693.50 Unrealized —

MRK MERCK & CO INC 1.4%

Value $2.022M Shares 16,370 Est. Cost $93.24 Unrealized —

META META PLATFORMS INC 0.0%

Value $66,921 Shares 100 Est. Cost $667.32 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $22,995 Shares 170 Est. Cost $156.20 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $34,723 Shares 138 Est. Cost $204.09 Unrealized —

GCBC GREENE CNTY BANCORP INC 0.0%

Value $20,974 Shares 654 Est. Cost $22.56 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $168K Shares 510 Est. Cost $363.46 Unrealized —

PSX PHILLIPS 66 0.0%

Value $46,149 Shares 245 Est. Cost $134.01 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $35,325 Shares 1,333 Est. Cost $25.47 Unrealized —

DGRO ISHARES TR 0.1%

Value $75,365 Shares 978 Est. Cost $71.26 Unrealized —

MOS MOSAIC CO 0.0%

Value $20,005 Shares 930 Est. Cost $26.75 Unrealized —

UL UNILEVER PLC 0.1%

Value $83,755 Shares 1,357 Est. Cost $65.33 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $20,747 Shares 175 Est. Cost $102.19 Unrealized —

BA BOEING CO 0.2%

Value $232K Shares 1,042 Est. Cost $205.66 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $43,680 Shares 1,200 Est. Cost $33.29 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $54,318 Shares 975 Est. Cost $54.15 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $59,813 Shares 680 Est. Cost $82.50 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $149K Shares 1,075 Est. Cost $132.37 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $74,248 Shares 1,348 Est. Cost $48.06 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $105K Shares 200 Est. Cost $558.95 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $299K Shares 4,113 Est. Cost $74.43 Unrealized —

IWR ISHARES TR 0.0%

Value $47,199 Shares 429 Est. Cost $100.50 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $81,090 Shares 750 Est. Cost $89.23 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $31,813 Shares 345 Est. Cost $82.07 Unrealized —

V VISA INC 0.0%

Value $31,408 Shares 90 Est. Cost $340.38 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $53,117 Shares 77 Est. Cost $634.31 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $39,434 Shares 75 Est. Cost $491.59 Unrealized —

MUB ISHARES TR 1.0%

Value $1.467M Shares 13,710 Est. Cost $107.67 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $21,984 Shares 175 Est. Cost $128.69 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $55,774 Shares 665 Est. Cost $97.14 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $53,774 Shares 644 Est. Cost $76.58 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $34,703 Shares 305 Est. Cost $95.34 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $217K Shares 990 Est. Cost $214.59 Unrealized —

FTV FORTIVE CORP 0.0%

Value $57,909 Shares 931 Est. Cost $52.44 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $61,275 Shares 300 Est. Cost $182.09 Unrealized —

TSLA TESLA INC 0.0%

Value $15,903 Shares 39 Est. Cost $443.29 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $15,255 Shares 220 Est. Cost $55.53 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $52,187 Shares 1,010 Est. Cost $45.80 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $48,644 Shares 570 Est. Cost $78.47 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $144K Shares 5,871 Est. Cost $25.13 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $27,839 Shares 127 Est. Cost $197.69 Unrealized —

PFE PFIZER INC 0.0%

Value $15,832 Shares 655 Est. Cost $25.03 Unrealized —

CRM SALESFORCE INC 0.0%

Value $23,845 Shares 146 Est. Cost $248.17 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $19,555 Shares 61 Est. Cost $277.29 Unrealized —

ETN EATON CORP PLC 0.0%

Value $34,212 Shares 84 Est. Cost $354.39 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $39,585 Shares 525 Est. Cost $72.50 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $32,212 Shares 200 Est. Cost $148.07 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,145 Shares 108 Est. Cost $198.68 Unrealized —

RTX RTX CORPORATION 0.0%

Value $43,105 Shares 220 Est. Cost $173.32 Unrealized —

RAL RALLIANT CORP 0.0%

Value $4,363 Shares 63 Est. Cost $46.87 Unrealized —

SO SOUTHERN CO 0.1%

Value $96,280 Shares 1,007 Est. Cost $90.89 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $89,027 Shares 1,112 Est. Cost $78.29 Unrealized —

PPG PPG INDS INC 0.0%

Value $28,023 Shares 240 Est. Cost $100.11 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $6,235 Shares 126 Est. Cost $58.91 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $17,293 Shares 58 Est. Cost $273.09 Unrealized —

PCAR PACCAR INC 0.3%

Value $473K Shares 3,801 Est. Cost $101.65 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $4,357 Shares 257 Est. Cost $13.49 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $27,104 Shares 216 Est. Cost $121.57 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $3,817 Shares 32 Est. Cost $181.15 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $75,768 Shares 176 Est. Cost $494.21 Unrealized —

T AT&T INC 0.0%

Value $3,529 Shares 167 Est. Cost $25.29 Unrealized —

AGG ISHARES TR 0.0%

Value $73,364 Shares 748 Est. Cost $100.35 Unrealized —

EFA ISHARES TR 0.0%

Value $48,305 Shares 463 Est. Cost $99.30 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $34,529 Shares 1,075 Est. Cost $26.91 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $13,270 Shares 342 Est. Cost $34.77 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $14,598 Shares 150 Est. Cost $90.87 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $5,696 Shares 27 Est. Cost $186.13 Unrealized —

NVS NOVARTIS AG 0.2%

Value $324K Shares 2,104 Est. Cost $146.16 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $8,040 Shares 110 Est. Cost $89.25 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $4,920 Shares 41 Est. Cost $106.85 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $30,741 Shares 277 Est. Cost $98.79 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $76,174 Shares 969 Est. Cost $79.85 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $11,448 Shares 192 Est. Cost $58.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $8,984 Shares 150 Est. Cost $56.08 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $17,274 Shares 300 Est. Cost $47.53 Unrealized —

EFV ISHARES TR 0.0%

Value $54,246 Shares 692 Est. Cost $73.42 Unrealized —

USHY ISHARES TR 0.0%

Value $71,086 Shares 1,928 Est. Cost $37.60 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,480 Shares 48 Est. Cost $64.27 Unrealized —

SNA SNAP ON INC 0.0%

Value $8,039 Shares 20 Est. Cost $340.47 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $21,588 Shares 132 Est. Cost $157.36 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $4,318 Shares 122 Est. Cost $32.14 Unrealized —

DOV DOVER CORP 0.0%

Value $55,986 Shares 260 Est. Cost $181.83 Unrealized —

GE GE AEROSPACE 0.0%

Value $1,470 Shares 4 Est. Cost $300.80 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $16,359 Shares 210 Est. Cost $67.52 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1,092 Shares 1 Est. Cost $609.04 Unrealized —

LEN LENNAR CORP 0.0%

Value $2,950 Shares 35 Est. Cost $120.70 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $66,307 Shares 980 Est. Cost $83.36 Unrealized —

SCZ ISHARES TR 0.0%

Value $10,007 Shares 120 Est. Cost $80.27 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $1,312 Shares 30 Est. Cost $45.55 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $4,782 Shares 66 Est. Cost $76.31 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $66 Shares 1 Est. Cost $77.91 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $234 Shares 5 Est. Cost $53.47 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $48 Shares 7 Est. Cost $8.23 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $538K Shares 9,145 Est. Cost $57.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFL	AFLAC INC	187,171	$22.82M	15.5%	$109.84	—	COM	001055102
CSCO	CISCO SYS INC	29,673	$3.6M	2.4%	$73.79	—	COM	17275R102
QQQ	INVESCO QQQ TR	4,854	$3.522M	2.4%	$619.55	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	97,361	$2.841M	1.9%	$26.66	—	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	1,964	$834K	0.6%	$337.21	—	COM	91324P102
LHX	L3HARRIS TECHNOLOGIES INC	2,992	$870K	0.6%	$288.43	—	COM	502431109
NOC	NORTHROP GRUMMAN CORP	1,305	$704K	0.5%	$578.81	—	COM	666807102
GD	GENERAL DYNAMICS CORP	6,335	$2.376M	1.6%	$340.86	—	COM	369550108
BAC	BANK OF AMER CORP	19,957	$1.191M	0.8%	$52.67	—	COM	060505104
DUSA	DAVIS FUNDAMENTAL ETF TR	30,837	$1.771M	1.2%	$51.59	—	SELECT US EQTY	23908L207
WMT	WALMART INC	11,278	$1.285M	0.9%	$107.20	—	COM	931142103
MET	METLIFE INC	7,731	$709K	0.5%	$78.81	—	COM	59156R108
IBM	INTERNATIONAL BUSINESS MACHS	2,344	$674K	0.5%	$298.78	—	COM	459200101
PHM	PULTE GROUP INC	22,460	$2.802M	1.9%	$122.44	—	COM	745867101
MCD	MCDONALDS CORP	2,924	$803K	0.5%	$305.09	—	COM	580135101
PEP	PEPSICO INC	5,639	$775K	0.5%	$145.91	—	COM	713448108
MCHP	MICROCHIP TECHNOLOGY INC.	4,673	$414K	0.3%	$61.35	—	COM	595017104
LMT	LOCKHEED MARTIN CORP	780	$408K	0.3%	$476.18	—	COM	539830109
PNC	PNC FINL SVCS GROUP INC	2,588	$652K	0.4%	$192.78	—	COM	693475105
AMGN	AMGEN INC	4,861	$1.766M	1.2%	$315.95	—	COM	031162100
QCOM	QUALCOMM INC	1,237	$234K	0.2%	$170.79	—	COM	747525103
GOOGL	ALPHABET INC	1,853	$662K	0.4%	$285.60	—	CAP STK CL A	02079K305
TM	TOYOTA MOTOR CORP	1,884	$332K	0.2%	$227.30	—	ADS	892331307
CAH	CARDINAL HEALTH INC	3,522	$830K	0.6%	$187.72	—	COM	14149Y108
PRU	PRUDENTIAL FINL INC	3,583	$413K	0.3%	$106.51	—	COM	744320102
OC	OWENS CORNING NEW	2,100	$301K	0.2%	$117.36	—	COM	690742101
SHEL	SHELL PLC	6,677	$549K	0.4%	$74.35	—	SPON ADS	780259305
AMP	AMERIPRISE FINL INC	1,035	$524K	0.4%	$473.82	—	COM	03076C106
MAR	MARRIOTT INTL INC NEW	1,793	$674K	0.5%	$291.53	—	CL A	571903202
BK	BANK OF NY MELLON CORP	1,950	$296K	0.2%	$110.50	—	COM	064058100
PKG	PACKAGING CORP AMER	2,581	$590K	0.4%	$202.35	—	COM	695156109
MCK	MCKESSON CORP	695	$560K	0.4%	$815.57	—	COM	58155Q103
SCHH	SCHWAB STRATEGIC TR	26,995	$645K	0.4%	$21.47	—	US REIT ETF	808524847
OEF	ISHARES TR	1,012	$377K	0.3%	$343.41	—	S&P 100 ETF	464287101
RIO	RIO TINTO PLC	5,331	$483K	0.3%	$86.12	—	SPONSORED ADR	767204100
XOM	EXXON MOBIL CORP	2,236	$311K	0.2%	$115.49	—	COM	30231G102
NSC	NORFOLK SOUTHN CORP	1,222	$400K	0.3%	$288.62	—	COM	655844108
MMM	3M CO	4,755	$749K	0.5%	$163.18	—	COM	88579Y101
VAW	VANGUARD WORLD FD	4,222	$957K	0.6%	$224.70	—	MATERIALS ETF	92204A801
APA	APA CORPORATION	7,120	$238K	0.2%	$24.13	—	COM	03743Q108
GS	GOLDMAN SACHS GROUP INC	235	$248K	0.2%	$813.35	—	COM	38141G104
TT	TRANE TECHNOLOGIES PLC	1,142	$548K	0.4%	$413.59	—	SHS	G8994E103
AAPL	APPLE INC	603	$190K	0.1%	$268.34	—	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	295	$270K	0.2%	$905.73	—	COM	22160K105
LOW	LOWES COS INC	1,037	$219K	0.1%	$239.83	—	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	466	$202K	0.1%	$327.11	—	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	300	$105K	0.1%	$155.36	—	COM NEW	512807306
QSR	RESTAURANT BRANDS INTL INC	13,436	$1.011M	0.7%	$68.91	—	COM	76131D103
ABT	ABBOTT LABORATORIES	3,034	$285K	0.2%	$127.30	—	COM	002824100
SCHZ	SCHWAB STRATEGIC TR	89,164	$2.045M	1.4%	$23.48	—	US AGGREGATE B	808524839
ROL	ROLLINS INC	2,734	$122K	0.1%	$58.66	—	COM	775711104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,653	$816K	0.6%	$497.53	—	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	760	$266K	0.2%	$356.94	—	COM	025816109
NUE	NUCOR CORP	569	$129K	0.1%	$149.77	—	COM	670346105
SYY	SYSCO CORP	2,825	$237K	0.2%	$75.50	—	COM	871829107
KR	KROGER CO	2,050	$124K	0.1%	$65.22	—	COM	501044101
RF	REGIONS FINANCIAL CORP NEW	5,664	$176K	0.1%	$25.37	—	COM	7591EP100
AIQ	GLOBAL X FDS	1,426	$90,466	0.1%	$52.28	—	ARTIFICIAL ETF	37954Y632
AMZN	AMAZON COM INC	817	$200K	0.1%	$228.79	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	236	$178K	0.1%	$690.36	—	TR UNIT	78462F103
WSM	WILLIAMS SONOMA INC	520	$115K	0.1%	$187.24	—	COM	969904101
WFC	WELLS FARGO & CO	7,085	$618K	0.4%	$86.63	—	COM	949746101
ICVT	ISHARES TR	1,637	$193K	0.1%	$102.73	—	CONV BD ETF	46435G102
TGT	TARGET CORP	1,366	$185K	0.1%	$91.63	—	COM	87612E106
CB	CHUBB LIMITED	1,033	$359K	0.2%	$292.40	—	COM	H1467J104
NOK	NOKIA CORP	4,900	$60,956	0.0%	$6.36	—	SPONSORED ADR	654902204
CSL	CARLISLE COS INC	1,037	$342K	0.2%	$322.65	—	COM	142339100
IWN	ISHARES TR	656	$144K	0.1%	$193.71	—	RUS 2000 VAL ETF	464287630
DIS	DISNEY WALT CO	3,951	$378K	0.3%	$109.53	—	COM	254687106
DE	DEERE & CO	625	$367K	0.2%	$467.69	—	COM	244199105
CMCSA	COMCAST CORP NEW	3,069	$72,337	0.0%	$28.53	—	CL A	20030N101
VIG	VANGUARD SPECIALIZED FUNDS	789	$188K	0.1%	$224.68	—	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	353	$123K	0.1%	$318.31	—	LARGE CAP ETF	922908637
CAT	CATERPILLAR INC	72	$68,574	0.0%	$555.50	—	COM	149123101
NFLX	NETFLIX INC.	500	$36,685	0.0%	$107.81	—	COM	64110L106
CL	COLGATE PALMOLIVE CO	1,692	$156K	0.1%	$78.31	—	COM	194162103
ELV	ELEVANCE HEALTH INC FORMERLY	110	$45,786	0.0%	$336.70	—	COM	036752103
SCHE	SCHWAB STRATEGIC TR	5,075	$185K	0.1%	$34.21	—	EMRG MKTEQ ETF	808524706
IWP	ISHARES TR	1,078	$154K	0.1%	$140.88	—	RUS MD CP GR ETF	464287481
TJX	TJX COS INC NEW	1,000	$151K	0.1%	$147.70	—	COM	872540109
IWO	ISHARES TR	184	$70,782	0.0%	$345.49	—	RUS 2000 GRW ETF	464287648
MFC	MANULIFE FINL CORP	2,000	$82,580	0.1%	$33.94	—	COM	56501R106
VPU	VANGUARD WORLD FD	1,595	$313K	0.2%	$187.64	—	UTILITIES ETF	92204A876
TIP	ISHARES TR	3,384	$366K	0.2%	$110.40	—	TIPS BD ETF	464287176
SNX	TD SYNNEX CORPORATION	180	$45,274	0.0%	$152.83	—	COM	87162W100
MO	ALTRIA GROUP INC	1,797	$129K	0.1%	$59.36	—	COM	02209S103
COR	CENCORA INC	407	$124K	0.1%	$340.62	—	COM	03073E105
MKC	MCCORMICK & CO INC	4,353	$228K	0.2%	$65.92	—	COM NON VTG	579780206
VZ	VERIZON COMMUNICATIONS INC	1,421	$59,853	0.0%	$40.48	—	COM	92343V104
LLY	ELI LILLY & CO	34	$40,412	0.0%	$955.55	—	COM	532457108
LNT	ALLIANT ENERGY CORP	2,274	$174K	0.1%	$66.83	—	COM	018802108
SCHG	SCHWAB STRATEGIC TR	1,776	$61,539	0.0%	$32.43	—	US LCAP GR ETF	808524300
RJF	RAYMOND JAMES FINL INC	342	$57,498	0.0%	$160.93	—	COM	754730109
GILD	GILEAD SCIENCES INC	565	$73,354	0.0%	$120.88	—	COM	375558103
IVV	ISHARES TR	80	$60,649	0.0%	$693.50	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	16,370	$2.022M	1.4%	$93.24	—	COM	58933Y105
META	META PLATFORMS INC	100	$66,921	0.0%	$667.32	—	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	170	$22,995	0.0%	$156.20	—	COM	45866F104
ALL	ALLSTATE CORP	138	$34,723	0.0%	$204.09	—	COM	020002101
GCBC	GREENE CNTY BANCORP INC	654	$20,974	0.0%	$22.56	—	COM	394357107
SYK	STRYKER CORPORATION	510	$168K	0.1%	$363.46	—	COM	863667101
PSX	PHILLIPS 66	245	$46,149	0.0%	$134.01	—	COM	718546104
BWIN	THE BALDWIN INSURANCE GRP IN	1,333	$35,325	0.0%	$25.47	—	COM CL A	05589G102
DGRO	ISHARES TR	978	$75,365	0.1%	$71.26	—	CORE DIV GRWTH	46434V621
MOS	MOSAIC CO	930	$20,005	0.0%	$26.75	—	COM	61945C103
UL	UNILEVER PLC	1,357	$83,755	0.1%	$65.33	—	SPON ADR NEW	904767803
TROW	PRICE T ROWE GROUP INC	175	$20,747	0.0%	$102.19	—	COM	74144T108
BA	BOEING CO	1,042	$232K	0.2%	$205.66	—	COM	097023105
SCHK	SCHWAB STRATEGIC TR	1,200	$43,680	0.0%	$33.29	—	1000 INDEX ETF	808524722
XLF	SELECT SECTOR SPDR TR	975	$54,318	0.0%	$54.15	—	ST STR FINL ETF	81369Y605
NEE	NEXTERA ENERGY INC	680	$59,813	0.0%	$82.50	—	COM	65339F101
EMR	EMERSON ELEC CO	1,075	$149K	0.1%	$132.37	—	COM	291011104
XLE	SELECT SECTOR SPDR TR	1,348	$74,248	0.1%	$48.06	—	ST STR ENERG ETF	81369Y506
MA	MASTERCARD INCORPORATED	200	$105K	0.1%	$558.95	—	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	4,113	$299K	0.2%	$74.43	—	TOTAL BND MRKT	921937835
IWR	ISHARES TR	429	$47,199	0.0%	$100.50	—	RUS MID CAP ETF	464287499
PNW	PINNACLE WEST CAP CORP	750	$81,090	0.1%	$89.23	—	COM	723484101
EW	EDWARDS LIFESCIENCES CORP	345	$31,813	0.0%	$82.07	—	COM	28176E108
V	VISA INC	90	$31,408	0.0%	$340.38	—	COM CL A	92826C839
MDY	STATE STR SPDR S&P MIDCAP 40	77	$53,117	0.0%	$634.31	—	UTSER1 S&PDCRP	78467Y107
DIA	STATE STR SPDR DOW JONES IND	75	$39,434	0.0%	$491.59	—	UT SER 1	78467X109
MUB	ISHARES TR	13,710	$1.467M	1.0%	$107.67	—	NATIONAL MUN ETF	464288414
GPC	GENUINE PARTS CO	175	$21,984	0.0%	$128.69	—	COM	372460105
MDT	MEDTRONIC PLC	665	$55,774	0.0%	$97.14	—	SHS	G5960L103
VEU	VANGUARD INTL EQUITY INDEX F	644	$53,774	0.0%	$76.58	—	ALLWRLD EX US	922042775
VPL	VANGUARD INTL EQUITY INDEX F	305	$34,703	0.0%	$95.34	—	FTSE PACIFIC ETF	922042866
RSG	REPUBLIC SVCS INC	990	$217K	0.1%	$214.59	—	COM	760759100
FTV	FORTIVE CORP	931	$57,909	0.0%	$52.44	—	COM	34959J108
DRI	DARDEN RESTAURANTS INC	300	$61,275	0.0%	$182.09	—	COM	237194105
TSLA	TESLA INC	39	$15,903	0.0%	$443.29	—	COM	88160R101
CARR	CARRIER GLOBAL CORPORATION	220	$15,255	0.0%	$55.53	—	COM	14448C104
TFC	TRUIST FINL CORP	1,010	$52,187	0.0%	$45.80	—	COM	89832Q109
VXUS	VANGUARD STAR FDS	570	$48,644	0.0%	$78.47	—	VG TL INTL STK F	921909768
SCHR	SCHWAB STRATEGIC TR	5,871	$144K	0.1%	$25.13	—	INT-TRM U.S TRES	808524854
VTV	VANGUARD INDEX FDS	127	$27,839	0.0%	$197.69	—	VALUE ETF	922908744
PFE	PFIZER INC	655	$15,832	0.0%	$25.03	—	COM	717081103
CRM	SALESFORCE INC	146	$23,845	0.0%	$248.17	—	COM	79466L302
PSA	PUBLIC STORAGE	61	$19,555	0.0%	$277.29	—	COM	74460D109
ETN	EATON CORP PLC	84	$34,212	0.0%	$354.39	—	SHS	G29183103
CMS	CMS ENERGY CORP	525	$39,585	0.0%	$72.50	—	COM	125896100
VYM	VANGUARD WHITEHALL FDS	200	$32,212	0.0%	$148.07	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	108	$23,145	0.0%	$198.68	—	S&P500 EQL WGT	46137V357
RTX	RTX CORPORATION	220	$43,105	0.0%	$173.32	—	COM	75513E101
RAL	RALLIANT CORP	63	$4,363	0.0%	$46.87	—	COM	750940108
SO	SOUTHERN CO	1,007	$96,280	0.1%	$90.89	—	COM	842587107
XEL	XCEL ENERGY INC	1,112	$89,027	0.1%	$78.29	—	COM	98389B100
PPG	PPG INDS INC	240	$28,023	0.0%	$100.11	—	COM	693506107
NVO	NOVO-NORDISK A S	126	$6,235	0.0%	$58.91	—	ADR	670100205
VB	VANGUARD INDEX FDS	58	$17,293	0.0%	$273.09	—	SMALL CP ETF	922908751
PCAR	PACCAR INC	3,801	$473K	0.3%	$101.65	—	COM	693718108
AAL	AMERICAN AIRLINES GROUP INC	257	$4,357	0.0%	$13.49	—	COM	02376R102
DUK	DUKE ENERGY CORP NEW	216	$27,104	0.0%	$121.57	—	COM NEW	26441C204
LULU	LULULEMON ATHLETICA INC	32	$3,817	0.0%	$181.15	—	COM	550021109
SPGI	S&P GLOBAL INC	176	$75,768	0.1%	$494.21	—	COM	78409V104
T	AT&T INC	167	$3,529	0.0%	$25.29	—	COM	00206R102
AGG	ISHARES TR	748	$73,364	0.0%	$100.35	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	463	$48,305	0.0%	$99.30	—	MSCI EAFE ETF	464287465
KMI	KINDER MORGAN INC DEL	1,075	$34,529	0.0%	$26.91	—	COM	49456B101
DFSV	DIMENSIONAL ETF TRUST	342	$13,270	0.0%	$34.77	—	US SMALL CAP ETF	25434V815
VNQ	VANGUARD INDEX FDS	150	$14,598	0.0%	$90.87	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	27	$5,696	0.0%	$186.13	—	COM	67066G104
NVS	NOVARTIS AG	2,104	$324K	0.2%	$146.16	—	SPONSORED ADR	66987V109
OTIS	OTIS WORLDWIDE CORP	110	$8,040	0.0%	$89.25	—	COM	68902V107
SPYG	SPDR SERIES TRUST	41	$4,920	0.0%	$106.85	—	ST STR P500GRW	78464A409
ED	CONSOLIDATED EDISON INC	277	$30,741	0.0%	$98.79	—	COM	209115104
VCSH	VANGUARD SCOTTSDALE FDS	969	$76,174	0.1%	$79.85	—	SHRT TRM CORP BD	92206C409
OUSA	ALPS ETF TR	192	$11,448	0.0%	$58.78	—	OSHARES US QUALT	00162Q387
VWO	VANGUARD INTL EQUITY INDEX F	150	$8,984	0.0%	$56.08	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL-MYERS SQUIBB CO	300	$17,274	0.0%	$47.53	—	COM	110122108
EFV	ISHARES TR	692	$54,246	0.0%	$73.42	—	EAFE VALUE ETF	464288877
USHY	ISHARES TR	1,928	$71,086	0.0%	$37.60	—	BROAD USD HIGH	46435U853
JQUA	J P MORGAN EXCHANGE TRADED F	48	$3,480	0.0%	$64.27	—	US QUALTY FCTR	46641Q761
SNA	SNAP ON INC	20	$8,039	0.0%	$340.47	—	COM	833034101
YUM	YUM BRANDS INC	132	$21,588	0.0%	$157.36	—	COM	988498101
VSNT	VERSANT MEDIA GROUP INC	122	$4,318	0.0%	$32.14	—	COM CL A	925283103
DOV	DOVER CORP	260	$55,986	0.0%	$181.83	—	COM	260003108
GE	GE AEROSPACE	4	$1,470	0.0%	$300.80	—	COM NEW	369604301
BC	BRUNSWICK CORP	210	$16,359	0.0%	$67.52	—	COM	117043109
GEV	GE VERNOVA INC	1	$1,092	0.0%	$609.04	—	COM	36828A101
LEN	LENNAR CORP	35	$2,950	0.0%	$120.70	—	CL A	526057104
BRO	BROWN & BROWN INC	980	$66,307	0.0%	$83.36	—	COM	115236101
SCZ	ISHARES TR	120	$10,007	0.0%	$80.27	—	EAFE SML CP ETF	464288273
BN	BROOKFIELD CORP	30	$1,312	0.0%	$45.55	—	CL A LTD VT SH	11271J107
SYF	SYNCHRONY FINANCIAL	66	$4,782	0.0%	$76.31	—	COM	87165B103
GEHC	GE HEALTHCARE TECHNOLOGIES I	1	$66	0.0%	$77.91	—	COMMON STOCK	36266G107
BAM	BROOKFIELD ASSET MANAGMT LTD	5	$234	0.0%	$53.47	—	CL A LMT VTG SHS	113004105
LUMN	LUMEN TECHNOLOGIES INC	7	$48	0.0%	$8.23	—	COM	550241103
MDLZ	MONDELEZ INTL INC	9,145	$538K	0.4%	$57.06	—	CL A	609207105