| Abbott Labs | COM | $868K | 0.7% | 6,541 SH | |
| Adobe Inc | COM | $1.7M | 1.3% | 4,350 SH | |
| Air Prods & Chems Inc | COM | $619K | 0.5% | 2,100 SH | |
| Alphabet Inc | COM | $3.0M | 2.3% | 19,599 SH | |
| Amazon.com Inc | COM | $3.2M | 2.4% | 16,705 SH | |
| American Express Co | COM | $1.5M | 1.1% | 5,604 SH | |
| American International Group | COM | $537K | 0.4% | 6,173 SH | |
| American Twr Corp-REIT | COM | $669K | 0.5% | 3,075 SH | |
| Ameriprise Financial Inc | COM | $297K | 0.2% | 613 SH | |
| Amgen Inc | COM | $863K | 0.7% | 2,769 SH | |
| Analog Devices Inc | COM | $2.5M | 1.9% | 12,644 SH | |
| Apple Inc | COM | $4.9M | 3.8% | 22,195 SH | |
| Applied Materials Inc | COM | $1.3M | 1.0% | 9,089 SH | |
| Arista Networks Inc | COM | $379K | 0.3% | 4,897 SH | |
| Automatic Data Processing Inc | COM | $833K | 0.6% | 2,727 SH | |
| Axon Enterprise Inc | COM | $2.3M | 1.7% | 4,326 SH | |
| Badger Meter Inc | COM | $392K | 0.3% | 2,062 SH | |
| Bank of New York Mellon Corp | COM | $613K | 0.5% | 7,310 SH | |
| Becton Dickinson & Co | COM | $483K | 0.4% | 2,110 SH | |
| BlackRock Inc | COM | $2.8M | 2.1% | 2,916 SH | |
| Blackstone Inc | COM | $277K | 0.2% | 1,980 SH | |
| Bondbloxx Bloomberg ETF | COM | $565K | 0.4% | 11,356 SH | |
| Bondbloxx Bloomberg Six Mth Ta | COM | $637K | 0.5% | 12,641 SH | |
| Boston Scientific Corp | COM | $2.7M | 2.0% | 26,448 SH | |
| Broadcom Inc | COM | $1.3M | 1.0% | 7,960 SH | |
| Caterpillar Inc | COM | $576K | 0.4% | 1,745 SH | |
| Chipotle Mexican Grill | COM | $394K | 0.3% | 7,843 SH | |
| Cintas Corporation | COM | $675K | 0.5% | 3,283 SH | |
| Cisco Systems Inc | COM | $616K | 0.5% | 9,985 SH | |
| Corning Inc | COM | $707K | 0.5% | 15,435 SH | |
| Costco Wholesale Corp | COM | $5.5M | 4.2% | 5,844 SH | |
| D.R. Horton Inc | COM | $355K | 0.3% | 2,789 SH | |
| Dell Technologies Inc | COM | $417K | 0.3% | 4,572 SH | |
| DICK's Sporting Goods Inc | COM | $224K | 0.2% | 1,111 SH | |
| Duke Energy Corp | COM | $548K | 0.4% | 4,490 SH | |
| Eli Lilly and Company | COM | $4.0M | 3.0% | 4,824 SH | |
| Emerson Elec Co | COM | $538K | 0.4% | 4,910 SH | |
| Exxon Mobil Corp | COM | $1.5M | 1.1% | 12,266 SH | |
| GE HealthCare Technologies Inc | COM | $229K | 0.2% | 2,840 SH | |
| General Dynamics Corp | COM | $614K | 0.5% | 2,251 SH | |
| HCA Healthcare Inc | COM | $488K | 0.4% | 1,413 SH | |
| Home Depot Inc | COM | $1.4M | 1.0% | 3,706 SH | |
| Illinois Tool Wks Inc | COM | $607K | 0.5% | 2,447 SH | |
| International Business Machine | COM | $498K | 0.4% | 2,004 SH | |
| International Paper Co | COM | $629K | 0.5% | 11,790 SH | |
| Intuit Inc | COM | $538K | 0.4% | 877 SH | |
| Intuitive Surgical Inc | COM | $2.1M | 1.6% | 4,147 SH | |
| Invesco Preferred ETF | COM | $484K | 0.4% | 43,169 SH | |
| Invesco S&P 500 Quality ETF | COM | $450K | 0.3% | 6,777 SH | |
| iShares 3-7 Yr Treasury Bond E | COM | $622K | 0.5% | 5,267 SH | |
| iShares Core S&P 500 | COM | $333K | 0.3% | 593 SH | |
| IShares Floating Rate Bd ETF | COM | $550K | 0.4% | 10,775 SH | |
| iShares MSCI EAFE ETF | COM | $455K | 0.3% | 5,561 SH | |
| iShares Russell 1000 Grw ETF | COM | $1.0M | 0.8% | 2,860 SH | |
| iShares Russell 2000 Index ETF | COM | $408K | 0.3% | 2,045 SH | |
| Jacobs Solutions Inc | COM | $493K | 0.4% | 4,082 SH | |
| Johnson & Johnson | COM | $835K | 0.6% | 5,032 SH | |
| JPMorgan Chase & Co | COM | $4.3M | 3.3% | 17,625 SH | |
| KLA Corporation | COM | $523K | 0.4% | 770 SH | |
| Lockheed Martin Corp | COM | $207K | 0.2% | 464 SH | |
| Marriott International | COM | $561K | 0.4% | 2,355 SH | |
| Mastercard Inc CL A | COM | $1.1M | 0.9% | 2,078 SH | |
| McDonalds Corp | COM | $677K | 0.5% | 2,168 SH | |
| McKesson Corp | COM | $274K | 0.2% | 407 SH | |
| Meta Platforms Inc | COM | $3.7M | 2.8% | 6,399 SH | |
| Microsoft Corp | COM | $2.3M | 1.8% | 6,133 SH | |
| Morgan Stanley | COM | $595K | 0.5% | 5,100 SH | |
| Nasdaq Inc | COM | $535K | 0.4% | 7,055 SH | |
| Netflix Inc | COM | $1.2M | 0.9% | 1,249 SH | |
| NextEra Energy Inc | COM | $570K | 0.4% | 8,045 SH | |
| Norfolk Southern Corp | COM | $237K | 0.2% | 1,000 SH | |
| Nucor Corp | COM | $678K | 0.5% | 5,636 SH | |
| Nvidia Corp | COM | $3.4M | 2.6% | 30,989 SH | |
| Old Dominion Freight Line Inc | COM | $659K | 0.5% | 3,984 SH | |
| Oracle Corp | COM | $2.3M | 1.7% | 16,208 SH | |
| Parker-Hannifin Corp | COM | $476K | 0.4% | 783 SH | |
| PayPal Holdings Inc | COM | $1.1M | 0.8% | 16,978 SH | |
| PepsiCo Inc | COM | $557K | 0.4% | 3,714 SH | |
| Phillips 66 | COM | $239K | 0.2% | 1,939 SH | |
| Quanta Services Inc | COM | $2.1M | 1.6% | 8,240 SH | |
| Raymond James Financial Inc | COM | $419K | 0.3% | 3,019 SH | |
| Roper Technologies Inc | COM | $393K | 0.3% | 667 SH | |
| Royal Caribbean Cruise | COM | $1.2M | 0.9% | 5,826 SH | |
| S&P Global Inc | COM | $2.7M | 2.1% | 5,356 SH | |
| Salesforce Inc | COM | $1.3M | 1.0% | 4,783 SH | |
| Schwab Charles Corp | COM | $2.3M | 1.8% | 29,349 SH | |
| Schwab US Dividend Equity ETF | COM | $402K | 0.3% | 14,375 SH | |
| ServiceNow Inc | COM | $1.4M | 1.0% | 1,724 SH | |
| Shell PLC | COM | $202K | 0.2% | 2,751 SH | |
| Stryker Corp | COM | $1.6M | 1.2% | 4,390 SH | |
| T-Mobile US Inc | COM | $314K | 0.2% | 1,178 SH | |
| Taiwan Semiconductor Manufactu | COM | $378K | 0.3% | 2,278 SH | |
| Targa Resources Corp | COM | $2.7M | 2.0% | 13,324 SH | |
| Texas Instruments Inc | COM | $572K | 0.4% | 3,184 SH | |
| The Procter & Gamble Co | COM | $893K | 0.7% | 5,238 SH | |
| The Southern Company | COM | $280K | 0.2% | 3,049 SH | |
| The Walt Disney Co | COM | $566K | 0.4% | 5,735 SH | |
| Thermo Fisher Scientific | COM | $1.5M | 1.1% | 3,006 SH | |
| TJX Companies | COM | $684K | 0.5% | 5,615 SH | |
| Trane Technologies plc | COM | $3.2M | 2.4% | 9,472 SH | |
| Union Pac Corp | COM | $731K | 0.6% | 3,093 SH | |
| United Rentals Inc | COM | $2.1M | 1.6% | 3,298 SH | |
| UnitedHealth Group Inc | COM | $2.3M | 1.7% | 4,382 SH | |
| US Bancorp | COM | $630K | 0.5% | 14,933 SH | |
| US Treasury 3 Month Bill ETF | COM | $339K | 0.3% | 6,783 SH | |
| Vanguard Div Appreciation Inde | COM | $251K | 0.2% | 1,293 SH | |
| Vanguard Interm-Tm Corp Bd Idx | COM | $560K | 0.4% | 6,854 SH | |
| Vanguard Short-Term Bd ETF | COM | $596K | 0.5% | 7,618 SH | |
| Verizon Communications Inc | COM | $800K | 0.6% | 17,642 SH | |
| Visa Inc | COM | $3.4M | 2.6% | 9,677 SH | |
| Walmart Inc | COM | $971K | 0.7% | 11,064 SH | |
| Waste Management Inc | COM | $481K | 0.4% | 2,078 SH | |
| Wells Fargo & Co | COM | $2.2M | 1.7% | 30,870 SH | |
| Zoetis Inc | COM | $777K | 0.6% | 4,719 SH | |