| Abbott Laboratories | COM | $1.3M | 0.7%Prev: 0.7% | 10,497 SH | Decreased |
| AbbVie Inc. | COM | $2.6M | 1.3%Prev: 1.4% | 11,340 SH | Decreased-9 SH |
| Accenture Ltd. | SHS CLASS A | $307K | 0.2% | 1,144 SH | New |
| Aflac Inc | COM | $1.9M | 1.0%Prev: 1.0% | 17,676 SH | Decreased-86 SH |
| Agilent Technologies | COM | $392K | 0.2%Prev: 0.2% | 2,881 SH | Increased |
| Air Products & Chemicals | COM | $286K | 0.1%Prev: 0.2% | 1,159 SH | Decreased |
| Allstate Corporation | COM | $317K | 0.2%Prev: 0.2% | 1,522 SH | Decreased |
| Alphabet Inc. Cl. A | CAP STK CL A | $1.5M | 0.8%Prev: 0.6% | 4,827 SH | Increased+30 SH |
| Alphabet Inc. Cl. C | CAP STK CL C | $582K | 0.3%Prev: 0.2% | 1,856 SH | Increased-66 SH |
| Amazon.com Inc | COM | $263K | 0.1%Prev: 0.1% | 1,141 SH | Increased |
| American Express Company | COM | $732K | 0.4%Prev: 0.4% | 1,979 SH | Decreased-332 SH |
| Amgen Incorporated | COM | $1.3M | 0.7%Prev: 0.6% | 3,883 SH | Increased+9 SH |
| Amphenol Corp | CL A | $814K | 0.4%Prev: 0.4% | 6,023 SH | Increased+192 SH |
| Analog Devices | COM | $615K | 0.3%Prev: 0.3% | 2,266 SH | Increased |
| Apple Inc. | COM | $4.6M | 2.4%Prev: 2.3% | 17,021 SH | Increased-516 SH |
| Applied Materials | COM | $820K | 0.4%Prev: 0.3% | 3,189 SH | Increased-82 SH |
| Archer-Daniels-Midland Co | COM | $834K | 0.4%Prev: 0.5% | 14,514 SH | Decreased |
| AT&T Inc. | COM | $1.1M | 0.6%Prev: 0.7% | 45,446 SH | Decreased-120 SH |
| Automatic Data Processing | COM | $441K | 0.2%Prev: 0.3% | 1,716 SH | Decreased |
| Avery Dennison Corp | COM | $300K | 0.2%Prev: 0.1% | 1,648 SH | Increased |
| Bank of America Corp | COM | $1.6M | 0.8%Prev: 0.8% | 29,419 SH | Increased |
| Bank of New YorkMellon Corp. | COM | $244K | 0.1%Prev: 0.1% | 2,100 SH | Increased |
| Berkshire Hathaway Cl. B | CL B NEW | $1.3M | 0.7%Prev: 0.7% | 2,549 SH | Decreased-99 SH |
| Boeing Co | COM | $783K | 0.4%Prev: 0.4% | 3,606 SH | Increased+60 SH |
| Bristol-Myers Squibb Co | COM | $815K | 0.4%Prev: 0.4% | 15,115 SH | Increased+200 SH |
| Broadcom Inc. | COM | $2.2M | 1.1%Prev: 1.1% | 6,351 SH | Increased+135 SH |
| Cardinal Health Inc. | COM | $238K | 0.1%Prev: 0.1% | 1,160 SH | Decreased-439 SH |
| Carrier Global Corp. | COM | $352K | 0.2%Prev: 0.2% | 6,664 SH | Decreased |
| Caterpillar Inc | COM | $840K | 0.4%Prev: 0.4% | 1,466 SH | Increased-23 SH |
| Centerpoint Energy | COM | $303K | 0.2%Prev: 0.2% | 7,900 SH | Decreased |
| Charles Schwab Corp. | COM | $770K | 0.4%Prev: 0.4% | 7,708 SH | Increased |
| Chevron Corporation | COM | $1.6M | 0.8%Prev: 0.9% | 10,690 SH | Decreased-12 SH |
| Cisco Systems Inc. | COM | $1.3M | 0.7%Prev: 0.6% | 16,811 SH | Increased-40 SH |
| Coca-Cola Company | COM | $313K | 0.2%Prev: 0.2% | 4,475 SH | Increased |
| Comcast Corporation Class A | CL A | $274K | 0.1%Prev: 0.2% | 9,179 SH | Decreased-300 SH |
| ConocoPhillips | COM | $463K | 0.2%Prev: 0.2% | 4,944 SH | Decreased |
| Constellation Brands Cl. A | COM | $325K | 0.2%Prev: 0.2% | 2,358 SH | Increased |
| Constellation Energy Corp. | COM | $611K | 0.3%Prev: 0.3% | 1,729 SH | Increased-46 SH |
| Consumer Discretionery SPDR ETF | SBI CONS DISCR | $800K | 0.4%Prev: 0.4% | 6,700 SH | Decreased+3,350 SH |
| Corteva Inc. | COM | $248K | 0.1%Prev: 0.1% | 3,697 SH | Decreased |
| CVS Health Corp. | COM | $514K | 0.3%Prev: 0.3% | 6,479 SH | Increased-10 SH |
| Deere & Co. | COM | $604K | 0.3%Prev: 0.3% | 1,297 SH | Increased |
| Disney (Walt) Co | COM | $650K | 0.3%Prev: 0.3% | 5,711 SH | Decreased |
| Dominion Energy Inc. | COM | $233K | 0.1%Prev: 0.1% | 3,980 SH | Decreased |
| Dow Inc. | COM | $219K | 0.1%Prev: 0.1% | 9,370 SH | Increased-17 SH |
| Eaton Corp. | SHS | $221K | 0.1%Prev: 0.2% | 694 SH | Decreased-168 SH |
| Equifax Inc. | COM | $566K | 0.3%Prev: 0.3% | 2,608 SH | Decreased+60 SH |
| Exxon Mobil Corporation | COM | $1.5M | 0.8%Prev: 0.7% | 12,220 SH | Increased-6 SH |
| Financial Select Sector SPDR ETF | FINANCIAL | $305K | 0.2%Prev: 0.2% | 5,570 SH | Increased-85 SH |
| GE Aerospace | COM NEW | $2.6M | 1.3%Prev: 1.3% | 8,368 SH | Increased-55 SH |
| GE Healthcare Technologies Inc. | COMMON STOCK | $248K | 0.1%Prev: 0.1% | 3,019 SH | Increased-1 SH |
| GE Vernova Inc | COM | $609K | 0.3%Prev: 0.3% | 932 SH | Decreased-92 SH |
| General Dynamics Corp. | COM | $256K | 0.1%Prev: 0.1% | 759 SH | Decreased |
| Gilead Sciences, Inc. | COM | $215K | 0.1% | 1,749 SH | New |
| Global Payments Inc. | COM | $209K | 0.1%Prev: 0.1% | 2,702 SH | Decreased |
| Goldman Sachs | COM | $596K | 0.3%Prev: 0.3% | 678 SH | Increased-20 SH |
| Goodyear Tire & Rubber Co | COM | $137K | 0.1%Prev: 0.1% | 15,610 SH | Increased |
| Hewlett Packard Enterprises | COM | $1.0M | 0.5%Prev: 0.6% | 43,432 SH | Decreased |
| Hexcel Corp. | COM | $237K | 0.1%Prev: 0.1% | 3,209 SH | Increased-32 SH |
| Home Depot | COM | $2.2M | 1.1%Prev: 1.3% | 6,281 SH | Decreased |
| Honeywell International Inc. | COM | $761K | 0.4%Prev: 0.4% | 3,900 SH | Decreased+161 SH |
| HP Inc. | COM | $938K | 0.5%Prev: 0.6% | 42,105 SH | Decreased |
| Illinois Tool Works | COM | $760K | 0.4%Prev: 0.4% | 3,087 SH | Decreased+19 SH |
| Intel Corp | COM | $1.7M | 0.9%Prev: 0.8% | 45,128 SH | Increased-1,439 SH |
| International Business Machines | COM | $1.9M | 1.0%Prev: 0.9% | 6,435 SH | Increased-15 SH |
| International Flavors and Fragrances | COM | $214K | 0.1% | 3,177 SH | New |
| Invesco QQQ Trust | UNIT SER 1 | $916K | 0.5%Prev: 0.5% | 1,491 SH | Increased-12 SH |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $624K | 0.3%Prev: 0.3% | 9,457 SH | Decreased-184 SH |
| iShares MSCI EAFE Growth Index | EAFE GRWTH ETF | $526K | 0.3%Prev: 0.3% | 4,619 SH | Increased |
| IShares MSCI EAFE Index | MSCI EAFE ETF | $2.0M | 1.0%Prev: 1.0% | 20,869 SH | Increased |
| iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | $592K | 0.3%Prev: 0.3% | 7,640 SH | Increased |
| iShares MSCI Emerging Markets ex-China | MSCI EMRG CHN | $359K | 0.2%Prev: 0.2% | 4,940 SH | Increased |
| Ishares Russell 1000 ETF | RUS 1000 ETF | $266K | 0.1%Prev: 0.1% | 712 SH | Increased |
| iShares Russell 2000 Growth Index | RUS 2000 GRW ETF | $547K | 0.3%Prev: 0.3% | 1,694 SH | Increased |
| iShares Russell 2000 Index | RUSSELL 2000 ETF | $2.4M | 1.2%Prev: 1.2% | 9,629 SH | Increased |
| iShares Russell 2000 Value Index | RUS 2000 VAL ETF | $240K | 0.1%Prev: 0.1% | 1,325 SH | Increased |
| IShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | $218K | 0.1%Prev: 0.1% | 1,590 SH | Decreased |
| iShares Russell Mid-Cap Index | RUS MID CAP ETF | $221K | 0.1%Prev: 0.1% | 2,299 SH | Decreased |
| iShares S&P 500 Index | CORE S&P500 ETF | $1.6M | 0.8%Prev: 0.8% | 2,307 SH | Increased-3 SH |
| iShares U.S. Financial Services ETF | U.S. FIN SVC ETF | $309K | 0.2% | 3,345 SH | New |
| iShares U.S. Healthcare ETF | US HLTHCARE ETF | $426K | 0.2% | 6,546 SH | New |
| Johnson & Johnson | COM | $1.7M | 0.9%Prev: 0.8% | 8,413 SH | Increased-24 SH |
| JP Morgan Chase & Co. | COM | $7.8M | 4.0%Prev: 4.0% | 24,278 SH | Increased-188 SH |
| Kemper Corporation | COM | $256K | 0.1%Prev: 0.2% | 6,310 SH | Decreased |
| Keysight Technologies | COM | $414K | 0.2%Prev: 0.2% | 2,036 SH | Increased |
| Kimberly-Clark Corp | COM | $1.0M | 0.5%Prev: 0.6% | 10,019 SH | Decreased |
| Kinder Morgan, Inc. | COM | $234K | 0.1%Prev: 0.1% | 8,504 SH | Decreased |
| L3Harris Technologies Inc. | COM | $891K | 0.5%Prev: 0.5% | 3,036 SH | Decreased-32 SH |
| Labcorp Holdings Inc. | COM SHS | $258K | 0.1%Prev: 0.2% | 1,027 SH | Decreased |
| Liberty Formula One Group | COM SER A FRMLA | $444K | 0.2%Prev: 0.2% | 4,970 SH | Decreased-36 SH |
| Lilly (Eli) & C. | COM | $1.4M | 0.7%Prev: 0.5% | 1,281 SH | Increased-25 SH |
| Lowes Co Inc | COM | $275K | 0.1%Prev: 0.1% | 1,138 SH | Decreased |
| Marathon Petroleum Corp. | COM | $639K | 0.3%Prev: 0.4% | 3,931 SH | Decreased-127 SH |
| McDonalds Corp | COM | $1.2M | 0.6%Prev: 0.6% | 3,980 SH | Increased |
| McKesson Corporation | COM | $375K | 0.2%Prev: 0.2% | 457 SH | Decreased-66 SH |
| Medtronic Inc | COM | $524K | 0.3%Prev: 0.3% | 5,458 SH | Increased |
| Merck & Company Inc | COM | $924K | 0.5%Prev: 0.4% | 8,777 SH | Increased+130 SH |
| Microsoft Corp | COM | $6.7M | 3.5%Prev: 3.8% | 13,947 SH | Decreased+32 SH |
| Morgan Stanley | COM NEW | $320K | 0.2%Prev: 0.1% | 1,803 SH | Increased |
| Motorola Solutions Inc. | COM | $450K | 0.2%Prev: 0.3% | 1,173 SH | Decreased |
| NextEra Energy | COM | $459K | 0.2%Prev: 0.2% | 5,713 SH | Increased-75 SH |
| Norfolk Southern Corp | COM | $1.0M | 0.5%Prev: 0.6% | 3,543 SH | Decreased |
| Northrop Grumman Corp | COM | $1.5M | 0.8%Prev: 0.9% | 2,699 SH | Decreased |
| NVIDIA Corp. | COM | $850K | 0.4%Prev: 0.4% | 4,559 SH | Decreased-25 SH |
| Occidental Petroleum | COM | $222K | 0.1%Prev: 0.2% | 5,410 SH | Decreased-1,212 SH |
| Oracle Corporation | COM | $437K | 0.2%Prev: 0.3% | 2,241 SH | Decreased |
| Pepsico Inc. | COM | $2.4M | 1.2%Prev: 1.2% | 16,383 SH | Increased |
| Pfizer Inc. | COM | $1.3M | 0.7%Prev: 0.7% | 52,302 SH | Decreased |
| PG&E Corp | COM | $198K | 0.1%Prev: 0.1% | 12,310 SH | Increased |
| Phillips 66 | COM | $408K | 0.2%Prev: 0.2% | 3,161 SH | Decreased-53 SH |
| Procter & Gamble Co. | COM | $914K | 0.5%Prev: 0.5% | 6,378 SH | Decreased |
| QUALCOMM Inc. | COM | $960K | 0.5%Prev: 0.5% | 5,610 SH | Increased+54 SH |
| Reliance Inc. | COM | $700K | 0.4%Prev: 0.3% | 2,424 SH | Increased+60 SH |
| RTX Corp. | COM | $2.8M | 1.4%Prev: 1.3% | 15,296 SH | Increased-3 SH |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | $1.5M | 0.8%Prev: 0.8% | 46,474 SH | Decreased+437 SH |
| Schwab International Equity ETF | INTL EQTY ETF | $9.0M | 4.6%Prev: 4.5% | 374,454 SH | Increased+595 SH |
| Schwab U.S. Large-Cap ETF | US LRG CAP ETF | $35.2M | 18.0%Prev: 18.0% | 1,306,764 SH | Increased-1,579 SH |
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | $4.2M | 2.1%Prev: 2.1% | 128,302 SH | Increased+159 SH |
| Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | $1.1M | 0.6%Prev: 0.6% | 38,510 SH | Increased |
| Schwab U.S. Mid-Cap ETF | US MID-CAP ETF | $2.5M | 1.3%Prev: 1.3% | 82,959 SH | Increased+46 SH |
| Schwab U.S. Small-Cap ETF | US SML CAP ETF | $8.5M | 4.4%Prev: 4.4% | 299,745 SH | Increased-2,662 SH |
| Southern Company | COM | $214K | 0.1%Prev: 0.1% | 2,458 SH | Decreased |
| SPDR Dow Jones Industrial Avg. ETF | UT SER 1 | $518K | 0.3%Prev: 0.3% | 1,078 SH | Increased |
| SPDR S&P 500 ETF | TR UNIT | $685K | 0.4%Prev: 0.3% | 1,005 SH | Increased |
| Stryker Corp. | COM | $362K | 0.2%Prev: 0.2% | 1,029 SH | Decreased |
| Synchrony Financial | COM | $318K | 0.2%Prev: 0.2% | 3,808 SH | Increased-594 SH |
| Sysco Corp. | COM | $330K | 0.2%Prev: 0.2% | 4,479 SH | Decreased |
| Technology Select Sector SPDR ETF | TECHNOLOGY | $1.3M | 0.7%Prev: 0.7% | 9,020 SH | Increased+4,510 SH |
| Texas Instruments, Inc. | COM | $632K | 0.3%Prev: 0.3% | 3,643 SH | Decreased |
| TJX Companies | COM | $373K | 0.2%Prev: 0.2% | 2,430 SH | Decreased-887 SH |
| Trane Technologies plc | SHS | $246K | 0.1%Prev: 0.1% | 633 SH | Decreased |
| Travelers Companies | COM | $445K | 0.2%Prev: 0.2% | 1,535 SH | Decreased-137 SH |
| Union Pacific Corp. | COM | $203K | 0.1%Prev: 0.1% | 877 SH | Decreased |
| UnitedHealth Group Inc. | COM | $4.1M | 2.1%Prev: 2.2% | 12,353 SH | Decreased |
| Vaneck Uranium & Nuclear Energy ETF | URANIUM AND NUCL | $248K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | $201K | 0.1% | 915 SH | New |
| Vanguard Energy Sector ETF | ENERGY ETF | $1.3M | 0.7%Prev: 0.7% | 10,708 SH | Increased+422 SH |
| Vanguard FTSE All-World Ex-US Small Cap ETF | FTSE SMCAP ETF | $258K | 0.1%Prev: 0.1% | 1,800 SH | Increased |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | $1.2M | 0.6%Prev: 0.4% | 18,642 SH | Increased+4,903 SH |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $474K | 0.2%Prev: 0.1% | 8,821 SH | Increased+3,814 SH |
| Vanguard Growth ETF | GROWTH ETF | $1.7M | 0.9%Prev: 0.9% | 3,566 SH | Increased+82 SH |
| Vanguard Health Care Sector ETF | HEALTH CAR ETF | $807K | 0.4%Prev: 0.4% | 2,804 SH | Increased+14 SH |
| Vanguard Industrial Sector ETF | INDUSTRIAL ETF | $272K | 0.1%Prev: 0.1% | 913 SH | Decreased-25 SH |
| Vanguard Large Cap ETF | LARGE CAP ETF | $2.4M | 1.2%Prev: 1.1% | 7,591 SH | Increased+991 SH |
| Vanguard Mid-Cap ETF | MID CAP ETF | $896K | 0.5%Prev: 0.4% | 3,088 SH | Increased+152 SH |
| Vanguard Small Cap Value ETF | SM CP VAL ETF | $423K | 0.2%Prev: 0.2% | 1,998 SH | Increased |
| Vanguard Small-Cap ETF | SMALL CP ETF | $753K | 0.4%Prev: 0.3% | 2,918 SH | Increased+428 SH |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | $480K | 0.2%Prev: 0.3% | 1,590 SH | Decreased-325 SH |
| Vanguard Total International Stock ETF | VG TL INTL STK F | $596K | 0.3%Prev: 0.2% | 7,902 SH | Increased+2,084 SH |
| Verizon Communications | COM | $1.1M | 0.6%Prev: 0.6% | 26,836 SH | Decreased |
| Viatris Inc. | COM | $795K | 0.4%Prev: 0.3% | 63,884 SH | Increased+2,391 SH |
| Wal-Mart Stores Inc | COM | $742K | 0.4%Prev: 0.4% | 6,660 SH | Increased-45 SH |
| Warner Bros. Discovery Inc. | COM SER A | $274K | 0.1% | 9,518 SH | New |
| Wells Fargo | COM | $898K | 0.5%Prev: 0.4% | 9,635 SH | Increased+188 SH |
| White Mountain Insurance Group Ltd. | COM | $476K | 0.2%Prev: 0.2% | 229 SH | Increased |