| ABBOTT LABS | Common Stock | $327K | 0.2%Prev: 0.2% | 3,308 SH | Increased-220 SH |
| ABBVIE INC | Common Stock | $2.8M | 1.8%Prev: 1.7% | 10,668 SH | Increased+204 SH |
| ADVANCED MICRO DEVICES INC | Common Stock | $292K | 0.2%Prev: 0.2% | 477 SH | Increased+7 SH |
| ALLSTATE CORP | Common Stock | $265K | 0.2%Prev: 0.2% | 1,196 SH | Decreased+69 SH |
| ALPHABET INC | Common Stock | $7.2M | 4.8%Prev: 5.8% | 21,142 SH | Decreased-3,220 SH |
| ALTRIA GROUP INC | Common Stock | $212K | 0.1%Prev: 0.1% | 3,149 SH | Increased+281 SH |
| AMAZON COM INC | Common Stock | $4.2M | 2.7%Prev: 2.9% | 16,683 SH | Decreased-1,815 SH |
| AMERICAN CENTY ETF TR | Exchange Traded Fund | $4.8M | 3.1%Prev: 3.0% | 50,620 SH | Increased+3,532 SH |
| AMERICAN TOWER CORP NEW | Common Stock | $320K | 0.2%Prev: 0.2% | 1,955 SH | Increased+46 SH |
| AMERIPRISE FINL INC | Common Stock | $1.0M | 0.7%Prev: 0.6% | 2,058 SH | Increased+47 SH |
| AMPHENOL CORP NEW | Common Stock | $291K | 0.2%Prev: 0.2% | 3,451 SH | Decreased+1,463 SH |
| APPLE INC | Common Stock | $7.7M | 5.1%Prev: 5.2% | 23,258 SH | Decreased-3,684 SH |
| APPLIED MATLS INC | Common Stock | $499K | 0.3%Prev: 0.5% | 975 SH | Decreased-64 SH |
| BANK NEW YORK MELLON CORP | Common Stock | $333K | 0.2%Prev: 0.2% | 2,302 SH | Decreased-3 SH |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | $2.5M | 1.6%Prev: 1.3% | 5,006 SH | Increased+981 SH |
| BLACKROCK ETF TRUST | Exchange Traded Fund | $422K | 0.3%Prev: 0.3% | 6,091 SH | Increased |
| BLACKSTONE INC | Common Stock | $770K | 0.5%Prev: 0.5% | 6,870 SH | Decreased-108 SH |
| BOOKING HOLDINGS INC | Common Stock | $1.6M | 1.0%Prev: 1.1% | 9,660 SH | Decreased+67 SH |
| BROADCOM INC | Common Stock | $2.9M | 1.9%Prev: 2.3% | 8,376 SH | Decreased-816 SH |
| CAPITAL GROUP GROWTH ETF | Exchange Traded Fund | $480K | 0.3%Prev: 0.3% | 10,128 SH | Increased |
| CATERPILLAR INC | Common Stock | $1.6M | 1.1%Prev: 1.4% | 2,027 SH | Decreased-16 SH |
| CHEVRON CORP NEW | Common Stock | $657K | 0.4%Prev: 0.3% | 3,219 SH | Increased+152 SH |
| CHUBB LIMITED | Common Stock | $854K | 0.6%Prev: 0.6% | 2,626 SH | Decreased+38 SH |
| CISCO SYS INC | Common Stock | $1.5M | 1.0%Prev: 1.1% | 14,099 SH | Decreased-513 SH |
| COCA COLA CO | Common Stock | $501K | 0.3%Prev: 0.3% | 5,817 SH | Increased+115 SH |
| CONOCOPHILLIPS | Common Stock | $764K | 0.5%Prev: 0.4% | 6,102 SH | Increased-8 SH |
| CORNING INC | Common Stock | $302K | 0.2%Prev: 0.3% | 1,964 SH | Decreased+53 SH |
| COSTCO WHSL CORP NEW | Common Stock | $1.0M | 0.7%Prev: 0.7% | 1,142 SH | Decreased+20 SH |
| DANAHER CORPORATION | Common Stock | $524K | 0.3%Prev: 0.3% | 2,365 SH | Increased+57 SH |
| DARDEN RESTAURANTS INC | Common Stock | $232K | 0.2%Prev: 0.2% | 1,203 SH | Decreased+3 SH |
| DIGITAL RLTY TR INC | Common Stock | $270K | 0.2%Prev: 0.2% | 1,539 SH | Increased+92 SH |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | $4.6M | 3.0%Prev: 3.2% | 59,429 SH | Decreased+1,174 SH |
| EATON CORP PLC | Common Stock | $1.9M | 1.2%Prev: 1.3% | 4,324 SH | Decreased-174 SH |
| ECOLAB INC | Common Stock | $665K | 0.4%Prev: 0.5% | 2,423 SH | Decreased-45 SH |
| EXXONMOBIL HOLDINGS CORP | Common Stock | $2.9M | 1.9% | 17,748 SH | New |
| FIRST TR EXCHANGE-TRADED FD IV | Fixed Income ETF | $220K | 0.1% | 11,123 SH | New |
| FIRST TR EXCHANGE-TRADED FD VI | Exchange Traded Fund | $337K | 0.2%Prev: 0.2% | 4,303 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VIII | Fixed Income ETF | $418K | 0.3%Prev: 0.2% | 17,624 SH | Increased+5,914 SH |
| FORTIVE CORP | Common Stock | $324K | 0.2%Prev: 0.2% | 5,906 SH | Decreased+159 SH |
| GRAINGER W W INC | Common Stock | $481K | 0.3%Prev: 0.5% | 386 SH | Decreased-137 SH |
| HOME DEPOT INC | Common Stock | $1.0M | 0.7%Prev: 0.8% | 3,653 SH | Decreased+113 SH |
| HONEYWELL AEROSPACE INC | Common Stock | $480K | 0.3% | 3,095 SH | New |
| HUNTINGTON BANCSHARES INC | Common Stock | $163K | 0.1% | 10,700 SH | New |
| INTEL CORP | Common Stock | $776K | 0.5%Prev: 0.6% | 6,457 SH | Decreased-469 SH |
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | $298K | 0.2%Prev: 0.2% | 1,434 SH | Decreased |
| INVESCO QQQ TR | Exchange Traded Fund | $579K | 0.4%Prev: 0.4% | 782 SH | Increased+26 SH |
| ISHARES INC | Exchange Traded Fund | $388K | 0.3%Prev: 0.2% | 4,779 SH | Increased+823 SH |
| ISHARES TR | Exchange Traded Fund | $10.1M | 6.7%Prev: 6.7% | 93,699 SH | Increased+7,993 SH |
| ISHARES TR | Fixed Income ETF | $1.6M | 1.0%Prev: 0.8% | 15,713 SH | Increased+4,859 SH |
| ISHARES TR | International Equity ETF | $359K | 0.2%Prev: 0.2% | 4,747 SH | Increased+210 SH |
| J P MORGAN EXCHANGE TRADED FD | Fixed Income ETF | $1.1M | 0.7%Prev: 0.5% | 21,965 SH | Increased+7,085 SH |
| JOHNSON & JOHNSON | Common Stock | $516K | 0.3%Prev: 0.3% | 1,950 SH | Increased+95 SH |
| JPMORGAN CHASE & CO | Common Stock | $3.3M | 2.2%Prev: 2.1% | 9,981 SH | Increased+156 SH |
| LAM RESEARCH CORP | Common Stock | $569K | 0.4%Prev: 0.4% | 1,731 SH | Decreased+272 SH |
| LILLY ELI & CO | Common Stock | $480K | 0.3%Prev: 0.5% | 415 SH | Decreased-153 SH |
| LOCKHEED MARTIN CORP | Common Stock | $235K | 0.2%Prev: 0.1% | 461 SH | Increased+26 SH |
| MASTERCARD INCORPORATED | Common Stock | $510K | 0.3%Prev: 0.4% | 924 SH | Decreased-245 SH |
| MCDONALDS CORP | Common Stock | $962K | 0.6%Prev: 0.7% | 4,167 SH | Decreased+287 SH |
| MCKESSON CORP | Common Stock | $427K | 0.3%Prev: 0.4% | 500 SH | Decreased-226 SH |
| MEDTRONIC PLC | Common Stock | $280K | 0.2%Prev: 0.2% | 3,245 SH | Increased+173 SH |
| MERCK & CO INC | Common Stock | $1.7M | 1.1%Prev: 1.0% | 11,830 SH | Increased-451 SH |
| META PLATFORMS INC | Common Stock | $2.2M | 1.4%Prev: 1.1% | 3,001 SH | Increased+10 SH |
| MICRON TECHNOLOGY INC | Common Stock | $616K | 0.4%Prev: 0.3% | 578 SH | Increased+138 SH |
| MICROSOFT CORP | Common Stock | $9.2M | 6.0%Prev: 4.7% | 17,863 SH | Increased-1,128 SH |
| NEXTERA ENERGY INC | Common Stock | $508K | 0.3%Prev: 0.4% | 6,710 SH | Decreased+271 SH |
| NORTHROP GRUMMAN CORP | Common Stock | $656K | 0.4%Prev: 0.5% | 1,357 SH | Decreased+14 SH |
| NOVARTIS AG | Int'l Common Stock | $249K | 0.2%Prev: 0.2% | 1,749 SH | Decreased+116 SH |
| NVIDIA CORPORATION | Common Stock | $7.5M | 5.0%Prev: 4.6% | 32,940 SH | Increased-1,685 SH |
| PALANTIR TECHNOLOGIES INC | Common Stock | $479K | 0.3%Prev: 0.2% | 2,561 SH | Increased+41 SH |
| PEPSICO INC | Common Stock | $996K | 0.7%Prev: 0.7% | 7,862 SH | Decreased+457 SH |
| PHILIP MORRIS INTL INC | Common Stock | $684K | 0.4%Prev: 0.4% | 3,582 SH | Increased+253 SH |
| PNC FINL SVCS GROUP INC | Common Stock | $927K | 0.6%Prev: 0.7% | 4,173 SH | Decreased-65 SH |
| PROCTER AND GAMBLE CO | Common Stock | $942K | 0.6%Prev: 0.6% | 6,482 SH | Increased+408 SH |
| PROLOGIS INC. | Common Stock | $353K | 0.2%Prev: 0.2% | 2,717 SH | Increased+518 SH |
| QUALCOMM INC | Common Stock | $297K | 0.2%Prev: 0.2% | 1,615 SH | Increased+70 SH |
| QUANTA SVCS INC | Common Stock | $229K | 0.2%Prev: 0.2% | 357 SH | Decreased+32 SH |
| QUEST DIAGNOSTICS INC | Common Stock | $295K | 0.2%Prev: 0.2% | 1,267 SH | Increased+37 SH |
| RAYMOND JAMES FINL INC | Common Stock | $850K | 0.6%Prev: 0.7% | 5,377 SH | Decreased-1,944 SH |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | $1.1M | 0.7%Prev: 0.8% | 6,093 SH | Decreased+34 SH |
| SALESFORCE INC | Common Stock | $896K | 0.6%Prev: 0.4% | 3,903 SH | Increased+93 SH |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | $2.3M | 1.5%Prev: 1.4% | 66,889 SH | Increased+6,092 SH |
| SCHWAB STRATEGIC TR | Fixed Income ETF | $703K | 0.5%Prev: 0.4% | 29,482 SH | Increased+2,618 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC | Int'l Common Stock | $207K | 0.1%Prev: 0.2% | 224 SH | Decreased-133 SH |
| SPDR S&P 500 ETF TR | Exchange Traded Fund | $1.8M | 1.2%Prev: 0.9% | 2,310 SH | Increased+514 SH |
| SPDR SER TR | Fixed Income ETF | $482K | 0.3%Prev: 0.3% | 16,281 SH | Increased+1,781 SH |
| STARBUCKS CORP | Common Stock | $224K | 0.1%Prev: 0.2% | 2,387 SH | Decreased-77 SH |
| STRYKER CORPORATION | Common Stock | $523K | 0.3%Prev: 0.5% | 1,899 SH | Decreased-543 SH |
| TARGET CORP | Common Stock | $205K | 0.1%Prev: 0.1% | 1,307 SH | Increased-250 SH |
| TE CONNECTIVITY PLC | Common Stock | $786K | 0.5%Prev: 0.5% | 3,723 SH | Increased+20 SH |
| TESLA INC | Common Stock | $993K | 0.7%Prev: 0.5% | 2,800 SH | Increased+1,031 SH |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $1.1M | 0.8%Prev: 0.6% | 1,702 SH | Increased-18 SH |
| TRANE TECHNOLOGIES PLC | Int'l Common Stock | $207K | 0.1% | 459 SH | New |
| UNION PAC CORP | Common Stock | $2.1M | 1.4%Prev: 1.4% | 7,571 SH | Decreased-194 SH |
| VANGUARD BD INDEX FDS | Fixed Income ETF | $1.4M | 0.9%Prev: 1.0% | 19,616 SH | Decreased+328 SH |
| VANGUARD INDEX FDS | Exchange Traded Fund | $12.5M | 8.2%Prev: 8.1% | 140,382 SH | Increased+2,824 SH |
| VANGUARD TAX-MANAGED FDS | Exchange Traded Fund | $7.1M | 4.6%Prev: 4.5% | 99,975 SH | Increased+3,941 SH |
| VANGUARD WORLD FD | Exchange Traded Fund | $565K | 0.4%Prev: 0.4% | 2,000 SH | Increased |
| VERIZON COMMUNICATIONS INC | Common Stock | $292K | 0.2%Prev: 0.2% | 6,373 SH | Increased+811 SH |
| VISA INC | Common Stock | $2.6M | 1.7%Prev: 1.8% | 7,097 SH | Decreased-640 SH |
| WALMART INC | Common Stock | $1.3M | 0.8%Prev: 1.0% | 12,210 SH | Decreased-1,024 SH |
| WELLS FARGO CO NEW | Common Stock | $307K | 0.2%Prev: 0.2% | 3,841 SH | Decreased |
| WILLIAMS COS INC | Common Stock | $435K | 0.3%Prev: 0.3% | 6,403 SH | Decreased+461 SH |