| Abbott Labs | COM | $217K | 0.2%Prev: 0.7% | 2,115 SH | Decreased-4,426 SH |
| Adobe Inc | COM | $211K | 0.2%Prev: 1.3% | 870 SH | Decreased-3,480 SH |
| Air Prods & Chems Inc | COM | $260K | 0.2%Prev: 0.5% | 895 SH | Decreased-1,205 SH |
| Alphabet Inc | COM | $4.6M | 4.1%Prev: 2.3% | 15,901 SH | Increased-3,698 SH |
| Amazon.com Inc | COM | $2.5M | 2.2%Prev: 2.4% | 12,091 SH | Decreased-4,614 SH |
| American Express Co | COM | $1.0M | 0.9%Prev: 1.1% | 3,471 SH | Decreased-2,133 SH |
| American Twr Corp-REIT | COM | $248K | 0.2%Prev: 0.5% | 1,435 SH | Decreased-1,640 SH |
| Ameriprise Financial Inc | COM | $214K | 0.2%Prev: 0.2% | 482 SH | Decreased-131 SH |
| Amgen Inc | COM | $686K | 0.6%Prev: 0.7% | 1,951 SH | Decreased-818 SH |
| Analog Devices Inc | COM | $3.9M | 3.5%Prev: 1.9% | 12,290 SH | Increased-354 SH |
| Apple Inc | COM | $4.2M | 3.7%Prev: 3.8% | 16,383 SH | Decreased-5,812 SH |
| Applied Materials Inc | COM | $3.7M | 3.3%Prev: 1.0% | 10,838 SH | Increased+1,749 SH |
| Arista Networks Inc | COM | $1.7M | 1.5%Prev: 0.3% | 13,458 SH | Increased+8,561 SH |
| Atmos Energy Corp | COM | $510K | 0.5% | 2,759 SH | New |
| Bank of New York Mellon Corp | COM | $730K | 0.6%Prev: 0.5% | 6,151 SH | Increased-1,159 SH |
| Becton Dickinson & Co | COM | $201K | 0.2%Prev: 0.4% | 1,280 SH | Decreased-830 SH |
| BlackRock Inc | COM | $2.4M | 2.1%Prev: 2.1% | 2,449 SH | Decreased-467 SH |
| Bondbloxx 1-5 Year Corporate B | COM | $466K | 0.4% | 9,116 SH | New |
| Bondbloxx Bloomberg Six Mth Ta | COM | $420K | 0.4%Prev: 0.5% | 8,349 SH | Decreased-4,292 SH |
| Boston Scientific Corp | COM | $1.6M | 1.4%Prev: 2.0% | 25,712 SH | Decreased-736 SH |
| Broadcom Inc | COM | $1.1M | 1.0%Prev: 1.0% | 3,677 SH | Decreased-4,283 SH |
| Caterpillar Inc | COM | $329K | 0.3%Prev: 0.4% | 465 SH | Decreased-1,280 SH |
| Cisco Systems Inc | COM | $322K | 0.3%Prev: 0.5% | 4,156 SH | Decreased-5,829 SH |
| Constellation Energy Corp | COM | $1.4M | 1.3% | 5,053 SH | New |
| Corning Inc | COM | $382K | 0.3%Prev: 0.5% | 2,810 SH | Decreased-12,625 SH |
| Costco Wholesale Corp | COM | $4.3M | 3.8%Prev: 4.2% | 4,343 SH | Decreased-1,501 SH |
| Danaher Corp | COM | $399K | 0.4% | 2,106 SH | New |
| DexCom Inc | COM | $1.2M | 1.0% | 18,348 SH | New |
| DoorDash Inc | COM | $803K | 0.7% | 5,348 SH | New |
| Doubleline ETF Trust-Mortgage | COM | $467K | 0.4% | 9,452 SH | New |
| Duke Energy Corp | COM | $582K | 0.5%Prev: 0.4% | 4,448 SH | Increased-42 SH |
| Ecolab Inc | COM | $501K | 0.4% | 1,885 SH | New |
| Eli Lilly and Company | COM | $3.7M | 3.3%Prev: 3.0% | 4,063 SH | Decreased-761 SH |
| Emerson Elec Co | COM | $263K | 0.2%Prev: 0.4% | 2,010 SH | Decreased-2,900 SH |
| Enbridge Inc | COM | $202K | 0.2% | 3,727 SH | New |
| Exxon Mobil Corp | COM | $1.4M | 1.2%Prev: 1.1% | 7,970 SH | Decreased-4,296 SH |
| GE Aerospace | COM | $876K | 0.8% | 3,086 SH | New |
| General Dynamics Corp | COM | $1.8M | 1.6%Prev: 0.5% | 5,193 SH | Increased+2,942 SH |
| Home Depot Inc | COM | $237K | 0.2%Prev: 1.0% | 720 SH | Decreased-2,986 SH |
| Howmet Aerospace Inc | COM | $566K | 0.5% | 2,454 SH | New |
| Illinois Tool Wks Inc | COM | $246K | 0.2%Prev: 0.5% | 944 SH | Decreased-1,503 SH |
| International Business Machine | COM | $434K | 0.4%Prev: 0.4% | 1,789 SH | Decreased-215 SH |
| International Paper Co | COM | $221K | 0.2%Prev: 0.5% | 6,190 SH | Decreased-5,600 SH |
| Invesco Preferred ETF | COM | $401K | 0.4%Prev: 0.4% | 36,854 SH | Decreased-6,315 SH |
| Invesco S&P 500 Quality ETF | COM | $378K | 0.3%Prev: 0.3% | 5,030 SH | Decreased-1,747 SH |
| iShares 3-7 Yr Treasury Bond E | COM | $622K | 0.6%Prev: 0.5% | 5,246 SH | Decreased-21 SH |
| iShares Core S&P 500 | COM | $310K | 0.3%Prev: 0.3% | 474 SH | Decreased-119 SH |
| IShares Floating Rate Bond ETF | COM | $469K | 0.4% | 9,214 SH | New |
| iShares MSCI EAFE ETF | COM | $447K | 0.4%Prev: 0.3% | 4,607 SH | Decreased-954 SH |
| iShares Russell 1000 Grw ETF | COM | $892K | 0.8%Prev: 0.8% | 2,091 SH | Decreased-769 SH |
| iShares Russell 2000 Index ETF | COM | $358K | 0.3%Prev: 0.3% | 1,442 SH | Decreased-603 SH |
| Johnson & Johnson | COM | $737K | 0.7%Prev: 0.6% | 3,017 SH | Decreased-2,015 SH |
| JPMorgan Chase & Co | COM | $4.1M | 3.6%Prev: 3.3% | 13,823 SH | Decreased-3,802 SH |
| KLA Corp | COM | $1.0M | 0.9% | 684 SH | New |
| Lam Research Corp | COM | $668K | 0.6% | 3,127 SH | New |
| Marriott International | COM | $345K | 0.3%Prev: 0.4% | 1,055 SH | Decreased-1,300 SH |
| Marvell Technology Inc | COM | $234K | 0.2% | 2,364 SH | New |
| Mastercard Inc CL A | COM | $763K | 0.7%Prev: 0.9% | 1,527 SH | Decreased-551 SH |
| McKesson Corp | COM | $544K | 0.5%Prev: 0.2% | 629 SH | Increased+222 SH |
| Meta Platforms Inc | COM | $3.4M | 3.0%Prev: 2.8% | 5,967 SH | Decreased-432 SH |
| Microsoft Corp | COM | $1.4M | 1.2%Prev: 1.8% | 3,778 SH | Decreased-2,355 SH |
| Morgan Stanley | COM | $354K | 0.3%Prev: 0.5% | 2,150 SH | Decreased-2,950 SH |
| Nasdaq Inc | COM | $531K | 0.5%Prev: 0.4% | 6,251 SH | Decreased-804 SH |
| Netflix Inc | COM | $509K | 0.5%Prev: 0.9% | 5,290 SH | Decreased+4,041 SH |
| New York Times Co | COM | $1.5M | 1.4% | 18,327 SH | New |
| Norfolk Southern Corp | COM | $287K | 0.3%Prev: 0.2% | 1,000 SH | Increased |
| Nucor Corp | COM | $387K | 0.3%Prev: 0.5% | 2,290 SH | Decreased-3,346 SH |
| Nvidia Corp | COM | $5.0M | 4.4%Prev: 2.6% | 28,474 SH | Increased-2,515 SH |
| Oracle Corp | COM | $2.2M | 2.0%Prev: 1.7% | 14,990 SH | Decreased-1,218 SH |
| Palo Alto Networks | COM | $1.0M | 0.9% | 6,416 SH | New |
| Parker-Hannifin Corp | COM | $619K | 0.5%Prev: 0.4% | 691 SH | Increased-92 SH |
| Phillips 66 | COM | $218K | 0.2%Prev: 0.2% | 1,196 SH | Decreased-743 SH |
| Quanta Services Inc | COM | $4.3M | 3.8%Prev: 1.6% | 7,756 SH | Increased-484 SH |
| Raymond James Financial Inc | COM | $394K | 0.4%Prev: 0.3% | 2,724 SH | Decreased-295 SH |
| S&P Global Inc | COM | $1.8M | 1.6%Prev: 2.1% | 4,225 SH | Decreased-1,131 SH |
| Schwab Charles Corp | COM | $2.6M | 2.3%Prev: 1.8% | 27,907 SH | Increased-1,442 SH |
| Schwab US Dividend Equity ETF | COM | $278K | 0.2%Prev: 0.3% | 9,077 SH | Decreased-5,298 SH |
| Shell PLC | COM | $206K | 0.2%Prev: 0.2% | 2,213 SH | Increased-538 SH |
| Snowflake Inc | COM | $997K | 0.9% | 6,610 SH | New |
| State Street Corporation | COM | $437K | 0.4% | 3,451 SH | New |
| Stryker Corp | COM | $417K | 0.4%Prev: 1.2% | 1,269 SH | Decreased-3,121 SH |
| Taiwan Semiconductor Manufactu | COM | $446K | 0.4%Prev: 0.3% | 1,321 SH | Increased-957 SH |
| Targa Resources Corp | COM | $2.1M | 1.9%Prev: 2.0% | 8,375 SH | Decreased-4,949 SH |
| Texas Instruments Inc | COM | $404K | 0.4%Prev: 0.4% | 2,079 SH | Decreased-1,105 SH |
| The Procter & Gamble Co | COM | $260K | 0.2%Prev: 0.7% | 1,802 SH | Decreased-3,436 SH |
| The Southern Company | COM | $503K | 0.4%Prev: 0.2% | 5,212 SH | Increased+2,163 SH |
| The Walt Disney Co | COM | $231K | 0.2%Prev: 0.4% | 2,395 SH | Decreased-3,340 SH |
| Thermo Fisher Scientific | COM | $458K | 0.4%Prev: 1.1% | 931 SH | Decreased-2,075 SH |
| TJX Companies | COM | $942K | 0.8%Prev: 0.5% | 5,900 SH | Increased+285 SH |
| Trane Technologies plc | COM | $3.3M | 2.9%Prev: 2.4% | 7,815 SH | Increased-1,657 SH |
| Uber Technologies Inc | COM | $782K | 0.7% | 10,877 SH | New |
| Union Pacific Corp | COM | $255K | 0.2% | 1,050 SH | New |
| United Rentals Inc | COM | $2.4M | 2.1%Prev: 1.6% | 3,291 SH | Increased-7 SH |
| US Bancorp | COM | $272K | 0.2%Prev: 0.5% | 5,233 SH | Decreased-9,700 SH |
| Vanguard Interm-Tm Corp Bd Idx | COM | $447K | 0.4%Prev: 0.4% | 5,406 SH | Decreased-1,448 SH |
| Vanguard Short-Term Bd ETF | COM | $478K | 0.4%Prev: 0.5% | 6,101 SH | Decreased-1,517 SH |
| Verizon Communications Inc | COM | $403K | 0.4%Prev: 0.6% | 8,036 SH | Decreased-9,606 SH |
| Visa Inc | COM | $2.4M | 2.2%Prev: 2.6% | 8,053 SH | Decreased-1,624 SH |
| Walmart Inc | COM | $970K | 0.9%Prev: 0.7% | 7,801 SH | Decreased-3,263 SH |
| Waste Management Inc | COM | $262K | 0.2%Prev: 0.4% | 1,141 SH | Decreased-937 SH |
| Wells Fargo & Company | COM | $2.4M | 2.1% | 30,355 SH | New |
| Zoetis Inc | COM | $227K | 0.2%Prev: 0.6% | 1,923 SH | Decreased-2,796 SH |