| 3M CO | COM | $709K | 0.5% | 4,755 SH | |
| ABBOTT LABORATORIES | COM | $314K | 0.2% | 3,034 SH | |
| ABBVIE INC | COM | $867K | 0.6% | 4,099 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $9K | 0.0% | 45 SH | |
| ADOBE INC | COM | $8K | 0.0% | 34 SH | |
| AFLAC INC | COM | $21.2M | 15.6% | 187,373 SH | |
| ALLEGION PLC | ORD SHS | $226K | 0.2% | 1,565 SH | |
| ALLIANT ENERGY CORP | COM | $166K | 0.1% | 2,274 SH | |
| ALLSTATE CORP | COM | $29K | 0.0% | 138 SH | |
| ALPHABET INC | CAP STK CL A | $588K | 0.4% | 1,853 SH | |
| ALPHABET INC | CAP STK CL C | $283K | 0.2% | 900 SH | |
| ALPS ETF TR | OSHARES US QUALT | $11K | 0.0% | 192 SH | |
| ALTRIA GROUP INC | COM | $120K | 0.1% | 1,797 SH | |
| AMAZON COM INC | COM | $181K | 0.1% | 817 SH | |
| AMERICAN AIRLINES GROUP INC | COM | $3K | 0.0% | 257 SH | |
| AMERICAN EXPRESS CO | COM | $240K | 0.2% | 760 SH | |
| AMERIPRISE FINL INC | COM | $469K | 0.3% | 1,035 SH | |
| AMGEN INC | COM | $1.7M | 1.2% | 4,824 SH | |
| APA CORPORATION | COM | $276K | 0.2% | 7,120 SH | |
| APPLE INC | COM | $156K | 0.1% | 603 SH | |
| APPLIED MATLS INC | COM | $2.4M | 1.8% | 6,283 SH | |
| AT&T INC | COM | $5K | 0.0% | 167 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $408K | 0.3% | 2,033 SH | |
| BALL CORP | COM | $690K | 0.5% | 11,117 SH | |
| BANK AMERICA CORP | COM | $1.0M | 0.8% | 19,957 SH | |
| BANK NEW YORK MELLON CORP | COM | $249K | 0.2% | 1,950 SH | |
| BECTON DICKINSON & CO | COM | $486K | 0.4% | 3,092 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $790K | 0.6% | 1,646 SH | |
| BOEING CO | COM | $227K | 0.2% | 1,042 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $18K | 0.0% | 300 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $227 | 0.0% | 5 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $1K | 0.0% | 30 SH | |
| BROWN & BROWN INC | COM | $66K | 0.0% | 980 SH | |
| BRUNSWICK CORP | COM | $16K | 0.0% | 210 SH | |
| CARDINAL HEALTH INC | COM | $761K | 0.6% | 3,537 SH | |
| CARLISLE COS INC | COM | $357K | 0.3% | 1,037 SH | |
| CARRIER GLOBAL CORPORATION | COM | $13K | 0.0% | 220 SH | |
| CATERPILLAR INC | COM | $56K | 0.0% | 72 SH | |
| CENCORA INC | COM | $132K | 0.1% | 407 SH | |
| CHEMED CORP NEW | COM | $13K | 0.0% | 34 SH | |
| CHEVRON CORPORATION | COM | $145K | 0.1% | 754 SH | |
| CHUBB LTD SWITZ | COM | $344K | 0.3% | 1,033 SH | |
| CHURCH & DWIGHT CO INC | COM | $699K | 0.5% | 7,423 SH | |
| CISCO SYS INC | COM | $2.5M | 1.8% | 29,790 SH | |
| CLEARWAY ENERGY INC | CL A | $4K | 0.0% | 100 SH | |
| CMS ENERGY CORP | COM | $41K | 0.0% | 525 SH | |
| COLGATE PALMOLIVE CO | COM | $145K | 0.1% | 1,692 SH | |
| COMCAST CORP NEW | CL A | $86K | 0.1% | 3,069 SH | |
| CONOCOPHILLIPS | COM | $411K | 0.3% | 3,281 SH | |
| CONSOLIDATED EDISON INC | COM | $31K | 0.0% | 277 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $304K | 0.2% | 295 SH | |
| CVS HEALTH CORP | COM | $1.8M | 1.3% | 22,875 SH | |
| DANAHER CORP DEL | COM | $409K | 0.3% | 2,085 SH | |
| DARDEN RESTAURANTS INC | COM | $59K | 0.0% | 300 SH | |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | $1.6M | 1.2% | 30,837 SH | |
| DEERE & CO | COM | $381K | 0.3% | 625 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $12K | 0.0% | 342 SH | |
| DISNEY WALT CO | COM | $392K | 0.3% | 3,951 SH | |
| DOVER CORP | COM | $56K | 0.0% | 260 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $28K | 0.0% | 216 SH | |
| EATON CORP PLC | SHS | $32K | 0.0% | 84 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $28K | 0.0% | 345 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $35K | 0.0% | 110 SH | |
| ELI LILLY & CO | COM | $32K | 0.0% | 34 SH | |
| EMERSON ELEC CO | COM | $153K | 0.1% | 1,075 SH | |
| EXXON MOBIL CORP | COM | $352K | 0.3% | 2,256 SH | |
| FIDELITY NATL INFORMATION SV | COM | $149K | 0.1% | 3,167 SH | |
| FISERV INC | COM | $367K | 0.3% | 6,477 SH | |
| FMC CORP | COM NEW | $613K | 0.5% | 34,387 SH | |
| FORD MTR CO | COM | $793 | 0.0% | 65 SH | |
| FORTIVE CORP | COM | $55K | 0.0% | 931 SH | |
| GE AEROSPACE | COM NEW | $1K | 0.0% | 4 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $75 | 0.0% | 1 SH | |
| GE VERNOVA INC | COM | $937 | 0.0% | 1 SH | |
| GENERAL DYNAMICS CORP | COM | $2.2M | 1.6% | 6,335 SH | |
| GENUINE PARTS CO | COM | $19K | 0.0% | 175 SH | |
| GILEAD SCIENCES INC | COM | $80K | 0.1% | 565 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $71K | 0.1% | 1,426 SH | |
| GOLDMAN SACHS GROUP INC | COM | $213K | 0.2% | 235 SH | |
| GREENE CNTY BANCORP INC | COM | $16K | 0.0% | 654 SH | |
| HASBRO INC | COM | $2.0M | 1.5% | 21,218 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $431K | 0.3% | 17,259 SH | |
| HOME DEPOT INC | COM | $141K | 0.1% | 420 SH | |
| HONEYWELL INTL INC | COM | $206K | 0.2% | 885 SH | |
| HORMEL FOODS CORP | COM | $305K | 0.2% | 14,079 SH | |
| HP INC | COM | $170K | 0.1% | 8,998 SH | |
| ILLINOIS TOOL WKS INC | COM | $557K | 0.4% | 2,065 SH | |
| INGERSOLL RAND INC | COM | $177K | 0.1% | 2,086 SH | |
| INTEL CORP | COM | $1.1M | 0.8% | 19,117 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $29K | 0.0% | 170 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $567K | 0.4% | 2,344 SH | |
| INTUIT | COM | $173K | 0.1% | 443 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $21K | 0.0% | 108 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.0M | 2.2% | 4,880 SH | |
| ISHARES TR | BROAD USD HIGH | $72K | 0.1% | 1,928 SH | |
| ISHARES TR | CONV BD ETF | $176K | 0.1% | 1,637 SH | |
| ISHARES TR | CORE DIV GRWTH | $70K | 0.1% | 978 SH | |
| ISHARES TR | CORE S&P500 ETF | $54K | 0.0% | 80 SH | |
| ISHARES TR | CORE US AGGBD ET | $74K | 0.1% | 748 SH | |
| ISHARES TR | EAFE SML CP ETF | $10K | 0.0% | 120 SH | |
| ISHARES TR | EAFE VALUE ETF | $54K | 0.0% | 692 SH | |
| ISHARES TR | MSCI EAFE ETF | $47K | 0.0% | 463 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.5M | 1.1% | 13,710 SH | |
| ISHARES TR | RUS 1000 ETF | $210K | 0.2% | 566 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $66K | 0.0% | 149 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $61K | 0.0% | 184 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $130K | 0.1% | 656 SH | |
| ISHARES TR | RUS MD CP GR ETF | $143K | 0.1% | 1,078 SH | |
| ISHARES TR | RUS MID CAP ETF | $43K | 0.0% | 429 SH | |
| ISHARES TR | S&P 100 ETF | $334K | 0.2% | 1,012 SH | |
| ISHARES TR | TIPS BD ETF | $375K | 0.3% | 3,384 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $3K | 0.0% | 48 SH | |
| JACOBS SOLUTIONS INC | COM | $9K | 0.0% | 70 SH | |
| JOHNSON & JOHNSON | COM | $2.3M | 1.7% | 9,408 SH | |
| JPMORGAN CHASE & CO | COM | $1.4M | 1.1% | 4,620 SH | |
| KINDER MORGAN INC DEL | COM | $35K | 0.0% | 1,075 SH | |
| KLA CORP | COM NEW | $1.4M | 1.0% | 824 SH | |
| KRAFT HEINZ CO | COM | $5K | 0.0% | 220 SH | |
| KROGER CO | COM | $145K | 0.1% | 2,050 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $1.1M | 0.8% | 2,992 SH | |
| LAM RESEARCH CORP | COM NEW | $74K | 0.1% | 300 SH | |
| LENNAR CORP | CL A | $3K | 0.0% | 35 SH | |
| LOCKHEED MARTIN CORP | COM | $490K | 0.4% | 780 SH | |
| LOWES COS INC | COM | $253K | 0.2% | 1,037 SH | |
| LULULEMON ATHLETICA INC | COM | $5K | 0.0% | 32 SH | |
| LUMEN TECHNOLOGIES INC | COM | $50 | 0.0% | 7 SH | |
| MANULIFE FINL CORP | COM | $73K | 0.1% | 2,000 SH | |
| MARRIOTT INTL INC NEW | CL A | $625K | 0.5% | 1,793 SH | |
| MASTERCARD INCORPORATED | CL A | $101K | 0.1% | 200 SH | |
| MCCORMICK & CO INC | COM NON VTG | $220K | 0.2% | 4,353 SH | |
| MCDONALDS CORP | COM | $898K | 0.7% | 2,924 SH | |
| MCKESSON CORP | COM | $605K | 0.4% | 695 SH | |
| MEDTRONIC PLC | SHS | $59K | 0.0% | 665 SH | |
| MERCK & CO INC | COM | $2.0M | 1.5% | 16,370 SH | |
| META PLATFORMS INC | CL A | $61K | 0.0% | 100 SH | |
| METLIFE INC | COM | $575K | 0.4% | 7,731 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $331K | 0.2% | 4,673 SH | |
| MICROSOFT CORP | COM | $1.2M | 0.9% | 3,086 SH | |
| MONDELEZ INTL INC | CL A | $538K | 0.4% | 9,145 SH | |
| MOSAIC CO | COM | $25K | 0.0% | 930 SH | |
| NETFLIX INC. | COM | $50K | 0.0% | 500 SH | |
| NEXTERA ENERGY INC | COM | $64K | 0.0% | 680 SH | |
| NOKIA CORP | SPONSORED ADR | $46K | 0.0% | 4,900 SH | |
| NORFOLK SOUTHN CORP | COM | $359K | 0.3% | 1,222 SH | |
| NORTHROP GRUMMAN CORP | COM | $897K | 0.7% | 1,305 SH | |
| NOVARTIS AG | SPONSORED ADR | $325K | 0.2% | 2,104 SH | |
| NOVO-NORDISK A S | ADR | $5K | 0.0% | 126 SH | |
| NUCOR CORP | COM | $104K | 0.1% | 569 SH | |
| NVIDIA CORPORATION | COM | $5K | 0.0% | 27 SH | |
| OMNICOM GROUP INC | COM | $517K | 0.4% | 6,723 SH | |
| OTIS WORLDWIDE CORP | COM | $9K | 0.0% | 110 SH | |
| OWENS CORNING NEW | COM | $237K | 0.2% | 2,100 SH | |
| PACCAR INC | COM | $472K | 0.3% | 3,801 SH | |
| PACKAGING CORP AMER | COM | $545K | 0.4% | 2,581 SH | |
| PAYCHEX INC | COM | $20K | 0.0% | 220 SH | |
| PEPSICO INC | COM | $867K | 0.6% | 5,604 SH | |
| PFIZER INC | COM | $18K | 0.0% | 655 SH | |
| PHILLIPS 66 | COM | $41K | 0.0% | 245 SH | |
| PINNACLE WEST CAP CORP | COM | $77K | 0.1% | 750 SH | |
| PNC FINL SVCS GROUP INC | COM | $571K | 0.4% | 2,588 SH | |
| PPG INDS INC | COM | $27K | 0.0% | 240 SH | |
| PRICE T ROWE GROUP INC | COM | $16K | 0.0% | 175 SH | |
| PROCTER & GAMBLE CO | COM | $319K | 0.2% | 2,199 SH | |
| PRUDENTIAL FINL INC | COM | $346K | 0.3% | 3,583 SH | |
| PUBLIC STORAGE OPER CO | COM | $18K | 0.0% | 61 SH | |
| PULTE GROUP INC | COM | $2.7M | 2.0% | 22,460 SH | |
| QUALCOMM INC | COM | $158K | 0.1% | 1,237 SH | |
| RALLIANT CORP | COM | $3K | 0.0% | 63 SH | |
| RAYMOND JAMES FINL INC | COM | $51K | 0.0% | 342 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $156K | 0.1% | 5,664 SH | |
| REPUBLIC SVCS INC | COM | $214K | 0.2% | 990 SH | |
| RESTAURANT BRANDS INTL INC | COM | $1.0M | 0.8% | 13,435 SH | |
| RIO TINTO PLC | SPONSORED ADR | $525K | 0.4% | 5,331 SH | |
| ROLLINS INC | COM | $150K | 0.1% | 2,734 SH | |
| ROPER TECHNOLOGIES INC | COM | $12K | 0.0% | 33 SH | |
| RTX CORPORATION | COM | $45K | 0.0% | 220 SH | |
| S&P GLOBAL INC | COM | $77K | 0.1% | 176 SH | |
| SALESFORCE INC | COM | $26K | 0.0% | 146 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $39K | 0.0% | 1,200 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $175K | 0.1% | 5,075 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $146K | 0.1% | 5,871 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.1M | 2.3% | 118,143 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $26K | 0.0% | 1,073 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.1M | 1.5% | 89,164 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.5M | 1.9% | 97,061 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.3M | 4.7% | 205,070 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $54K | 0.0% | 1,776 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5.4M | 4.0% | 201,785 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.4M | 1.8% | 73,359 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $600K | 0.4% | 26,855 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.4M | 1.8% | 78,508 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $7.1M | 5.2% | 265,696 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $78K | 0.1% | 1,348 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $50K | 0.0% | 975 SH | |
| SHELL PLC | SPON ADS | $608K | 0.4% | 6,612 SH | |
| SHERWIN WILLIAMS CO | COM | $1.1M | 0.8% | 3,153 SH | |
| SMUCKER J M CO | COM NEW | $1.5M | 1.1% | 16,121 SH | |
| SNAP ON INC | COM | $8K | 0.0% | 20 SH | |
| SONY GROUP CORP | SPONSORED ADR | $493K | 0.4% | 23,074 SH | |
| SOUTHERN CO | COM | $98K | 0.1% | 1,007 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $27K | 0.0% | 280 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $36K | 0.0% | 75 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $160K | 0.1% | 236 SH | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $50K | 0.0% | 77 SH | |
| STRYKER CORPORATION | COM | $173K | 0.1% | 510 SH | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $23K | 0.0% | 1,152 SH | |
| SYNCHRONY FINANCIAL | COM | $5K | 0.0% | 66 SH | |
| SYSCO CORP | COM | $212K | 0.2% | 2,825 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $171K | 0.1% | 466 SH | |
| TARGET CORP | COM | $168K | 0.1% | 1,366 SH | |
| TD SYNNEX CORPORATION | COM | $36K | 0.0% | 180 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $561K | 0.4% | 2,516 SH | |
| TESLA INC | COM | $13K | 0.0% | 39 SH | |
| TEXAS INSTRS INC | COM | $647K | 0.5% | 3,098 SH | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $30K | 0.0% | 1,333 SH | |
| TJX COS INC NEW | COM | $162K | 0.1% | 1,000 SH | |
| TOYOTA MOTOR CORP | ADS | $405K | 0.3% | 1,884 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $513K | 0.4% | 1,142 SH | |
| TRUIST FINL CORP | COM | $50K | 0.0% | 1,010 SH | |
| UNILEVER PLC | SPON ADR NEW | $79K | 0.1% | 1,357 SH | |
| UNION PAC CORP | COM | $1.6M | 1.1% | 6,234 SH | |
| UNITEDHEALTH GROUP INC | COM | $601K | 0.4% | 1,964 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $529K | 0.4% | 5,370 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $303K | 0.2% | 4,113 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $110K | 0.1% | 353 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $58K | 0.0% | 196 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $14K | 0.0% | 150 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $192K | 0.1% | 309 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $16K | 0.0% | 58 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $245K | 0.2% | 735 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $26K | 0.0% | 127 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $51K | 0.0% | 644 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $8K | 0.0% | 150 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $32K | 0.0% | 305 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $77K | 0.1% | 969 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $175K | 0.1% | 789 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $46K | 0.0% | 570 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $30K | 0.0% | 200 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $18K | 0.0% | 48 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $695K | 0.5% | 941 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $996K | 0.7% | 4,243 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $322K | 0.2% | 1,595 SH | |
| VERALTO CORP | COM SHS | $153K | 0.1% | 1,690 SH | |
| VERIZON COMMUNICATIONS INC | COM | $68K | 0.1% | 1,421 SH | |
| VERSANT MEDIA GROUP INC | COM CL A | $5K | 0.0% | 122 SH | |
| VISA INC | COM CL A | $28K | 0.0% | 90 SH | |
| WALMART INC | COM | $1.4M | 1.1% | 11,278 SH | |
| WATERS CORP | COM | $142K | 0.1% | 446 SH | |
| WELLS FARGO & CO | COM | $600K | 0.4% | 7,085 SH | |
| WESTERN DIGITAL CORP | COM | $5K | 0.0% | 16 SH | |
| WILLIAMS SONOMA INC | COM | $98K | 0.1% | 520 SH | |
| XCEL ENERGY INC | COM | $91K | 0.1% | 1,112 SH | |
| YUM BRANDS INC | COM | $21K | 0.0% | 132 SH | |