| 3M CO | COM | $775K | 0.5%Prev: 0.5% | 4,782 SH | Increased+27 SH |
| ABBOTT LABORATORIES | COM | $291K | 0.2%Prev: 0.2% | 2,946 SH | Increased-88 SH |
| ABBVIE INC | COM | $1.1M | 0.7%Prev: 0.7% | 4,064 SH | Increased-85 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $478K | 0.3%Prev: 0.0% | 2,432 SH | Increased+2,157 SH |
| AFLAC INC | COM | $21.1M | 14.0%Prev: 15.5% | 186,938 SH | Decreased-233 SH |
| ALLEGION PLC | ORD SHS | $426K | 0.3%Prev: 0.2% | 2,880 SH | Increased+1,015 SH |
| ALLIANT ENERGY CORP | COM | $148K | 0.1%Prev: 0.1% | 2,274 SH | Decreased |
| ALLSTATE CORP | COM | $31K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $649K | 0.4%Prev: 0.4% | 1,853 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $318K | 0.2%Prev: 0.2% | 915 SH | Decreased-65 SH |
| ALPS ETF TR | OSHARES US QUALT | $12K | 0.0%Prev: 0.0% | 192 SH | Increased |
| ALTRIA GROUP INC | COM | $125K | 0.1%Prev: 0.1% | 1,797 SH | Decreased |
| AMAZON COM INC | COM | $212K | 0.1%Prev: 0.1% | 817 SH | Increased |
| AMERICAN AIRLINES GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 257 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $231K | 0.2%Prev: 0.2% | 760 SH | Decreased |
| AMERIPRISE FINL INC | COM | $508K | 0.3%Prev: 0.4% | 1,035 SH | Decreased |
| AMGEN INC | COM | $2.0M | 1.3%Prev: 1.2% | 4,897 SH | Increased+36 SH |
| APA CORPORATION | COM | $317K | 0.2%Prev: 0.2% | 7,245 SH | Increased+125 SH |
| APPLE INC | COM | $203K | 0.1%Prev: 0.1% | 603 SH | Increased |
| APPLIED MATLS INC | COM | $2.6M | 1.7%Prev: 2.1% | 4,943 SH | Decreased-235 SH |
| AT&T INC | COM | $4K | 0.0%Prev: 0.0% | 167 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $553K | 0.4%Prev: 0.3% | 2,095 SH | Increased+32 SH |
| BALL CORP | COM | $764K | 0.5%Prev: 0.5% | 13,300 SH | Increased+1,950 SH |
| BANK OF AMER CORP | COM | $1.2M | 0.8%Prev: 0.8% | 21,963 SH | Decreased+2,006 SH |
| BANK OF NY MELLON CORP | COM | $278K | 0.2%Prev: 0.2% | 1,950 SH | Decreased |
| BECTON DICKINSON & CO | COM | $523K | 0.3%Prev: 0.3% | 2,902 SH | Increased+127 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $837K | 0.6%Prev: 0.6% | 1,653 SH | Increased |
| BOEING CO | COM | $196K | 0.1%Prev: 0.2% | 1,042 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $18K | 0.0%Prev: 0.0% | 300 SH | Increased |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $223 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| BROOKFIELD CORP | CL A LTD VT SH | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| BROWN & BROWN INC | COM | $60K | 0.0%Prev: 0.0% | 980 SH | Decreased |
| BRUNSWICK CORP | COM | $13K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| CARDINAL HEALTH INC | COM | $812K | 0.5%Prev: 0.6% | 3,499 SH | Decreased-23 SH |
| CARLISLE COS INC | COM | $330K | 0.2%Prev: 0.2% | 1,037 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $12K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| CATERPILLAR INC | COM | $59K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| CENCORA INC | COM | $129K | 0.1%Prev: 0.1% | 407 SH | Increased |
| CHEVRON CORPORATION | COM | $168K | 0.1%Prev: 0.1% | 821 SH | Increased |
| CHUBB LIMITED | COM | $346K | 0.2%Prev: 0.2% | 1,033 SH | Decreased |
| CHURCH & DWIGHT CO INC | COM | $895K | 0.6%Prev: 0.5% | 9,248 SH | Increased+1,160 SH |
| CISCO SYS INC | COM | $3.6M | 2.4%Prev: 2.4% | 30,624 SH | Decreased+951 SH |
| CLEARWAY ENERGY INC | CL C | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CMS ENERGY CORP | COM | $34K | 0.0%Prev: 0.0% | 525 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $148K | 0.1%Prev: 0.1% | 1,692 SH | Decreased |
| COMCAST CORP NEW | CL A | $64K | 0.0%Prev: 0.0% | 3,069 SH | Decreased |
| CONOCOPHILLIPS | COM | $479K | 0.3%Prev: 0.3% | 3,687 SH | Increased+156 SH |
| CONSOLIDATED EDISON INC | COM | $29K | 0.0%Prev: 0.0% | 277 SH | Decreased |
| COSTCO WHOLESALE CORPORATION | COM | $278K | 0.2%Prev: 0.2% | 295 SH | Increased |
| CVS HEALTH CORP | COM | $2.1M | 1.4%Prev: 1.6% | 23,317 SH | Decreased+90 SH |
| DANAHER CORP DEL | COM | $464K | 0.3%Prev: 0.3% | 2,125 SH | Increased |
| DARDEN RESTAURANTS INC | COM | $60K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | $1.7M | 1.1%Prev: 1.2% | 30,560 SH | Decreased-277 SH |
| DEERE & CO | COM | $411K | 0.3%Prev: 0.2% | 625 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $113K | 0.1% | 2,361 SH | New |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | $13K | 0.0% | 342 SH | New |
| DISNEY WALT CO | COM | $414K | 0.3%Prev: 0.3% | 3,953 SH | Increased+2 SH |
| DOVER CORP | COM | $49K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $25K | 0.0%Prev: 0.0% | 216 SH | Decreased |
| EATON CORP PLC | SHS | $36K | 0.0%Prev: 0.0% | 84 SH | Increased |
| EDWARDS LIFESCIENCES CORP | COM | $30K | 0.0%Prev: 0.0% | 345 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY | COM | $44K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| ELI LILLY & CO | COM | $40K | 0.0%Prev: 0.0% | 34 SH | Increased |
| EMERSON ELEC CO | COM | $171K | 0.1%Prev: 0.1% | 1,075 SH | Increased |
| ESAB CORPORATION | COM | $105K | 0.1% | 1,565 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $367K | 0.2% | 2,236 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $92K | 0.1%Prev: 0.1% | 2,724 SH | Decreased-93 SH |
| FISERV INC | COM | $261K | 0.2%Prev: 0.2% | 5,763 SH | Decreased-522 SH |
| FMC CORP | COM NEW | $215K | 0.1%Prev: 0.2% | 23,667 SH | Decreased-3,417 SH |
| FORD MTR CO | COM | $804 | 0.0%Prev: 0.0% | 66 SH | Decreased |
| FORTIVE CORP | COM | $53K | 0.0%Prev: 0.0% | 931 SH | Decreased |
| GE AEROSPACE | COM NEW | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $66 | 0.0%Prev: 0.0% | 1 SH | |
| GE VERNOVA INC | COM | $998 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $2.2M | 1.4%Prev: 1.6% | 6,625 SH | Decreased+290 SH |
| GENUINE PARTS CO | COM | $22K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| GILEAD SCIENCES INC | COM | $83K | 0.1%Prev: 0.0% | 565 SH | Increased |
| GLOBAL X FDS | ARTIFICIAL ETF | $84K | 0.1%Prev: 0.1% | 1,258 SH | Decreased-168 SH |
| GOLDMAN SACHS GROUP INC | COM | $208K | 0.1%Prev: 0.2% | 235 SH | Decreased |
| GREENE CNTY BANCORP INC | COM | $22K | 0.0%Prev: 0.0% | 654 SH | Increased |
| HASBRO INC | COM | $2.1M | 1.4%Prev: 1.2% | 23,486 SH | Increased+1,334 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.0M | 0.7%Prev: 0.4% | 14,187 SH | Increased+628 SH |
| HOME DEPOT INC | COM | $17K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| HONEYWELL AEROSPACE INC | COM | $74K | 0.0%Prev: 0.1% | 482 SH | Decreased+40 SH |
| HONEYWELL INTL INC | COM | $92K | 0.1%Prev: 0.1% | 442 SH | Decreased |
| HORMEL FOODS CORP | COM | $227K | 0.2%Prev: 0.3% | 11,629 SH | Decreased-4,137 SH |
| HP INC | COM | $209K | 0.1%Prev: 0.1% | 6,498 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $571K | 0.4%Prev: 0.4% | 2,185 SH | Decreased |
| INGERSOLL RAND INC | COM | $186K | 0.1%Prev: 0.1% | 2,403 SH | Decreased |
| INTEL CORP | COM | $2.1M | 1.4%Prev: 1.4% | 18,252 SH | Increased-130 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $26K | 0.0%Prev: 0.0% | 170 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $519K | 0.3%Prev: 0.5% | 2,354 SH | Decreased+10 SH |
| INTUIT | COM | $181K | 0.1%Prev: 0.1% | 608 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $23K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $3.4M | 2.3%Prev: 2.4% | 4,549 SH | Decreased-305 SH |
| ISHARES TR | BROAD USD HIGH | $39K | 0.0%Prev: 0.0% | 1,097 SH | Decreased-831 SH |
| ISHARES TR | CONV BD ETF | $135K | 0.1%Prev: 0.1% | 1,202 SH | Decreased-435 SH |
| ISHARES TR | CORE DIV GRWTH | $75K | 0.0%Prev: 0.1% | 978 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $62K | 0.0%Prev: 0.0% | 80 SH | Increased |
| ISHARES TR | CORE US AGGBD ET | $64K | 0.0%Prev: 0.0% | 676 SH | Decreased-72 SH |
| ISHARES TR | EAFE SML CP ETF | $10K | 0.0%Prev: 0.0% | 120 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $54K | 0.0%Prev: 0.0% | 692 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $44K | 0.0%Prev: 0.0% | 431 SH | Decreased-32 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.3M | 0.9%Prev: 1.0% | 12,760 SH | Decreased-950 SH |
| ISHARES TR | RUS 1000 ETF | $231K | 0.2%Prev: 0.2% | 545 SH | Increased-8 SH |
| ISHARES TR | RUS 1000 GRW ETF | $77K | 0.1%Prev: 0.1% | 596 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $65K | 0.0%Prev: 0.0% | 184 SH | Decreased |
| ISHARES TR | RUS 2000 VAL ETF | $138K | 0.1%Prev: 0.1% | 656 SH | Decreased |
| ISHARES TR | RUS MD CP GR ETF | $152K | 0.1%Prev: 0.1% | 1,078 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $47K | 0.0%Prev: 0.0% | 429 SH | Decreased |
| ISHARES TR | S&P 100 ETF | $394K | 0.3%Prev: 0.3% | 1,012 SH | Increased |
| ISHARES TR | TIPS BD ETF | $353K | 0.2%Prev: 0.2% | 3,384 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $4K | 0.0%Prev: 0.0% | 48 SH | Increased |
| JACOBS SOLUTIONS INC | COM | $378K | 0.3%Prev: 0.1% | 2,770 SH | Increased+1,123 SH |
| JOHNSON & JOHNSON | COM | $2.4M | 1.6%Prev: 1.6% | 9,292 SH | Increased+15 SH |
| JPMORGAN CHASE & CO | COM | $1.5M | 1.0%Prev: 1.1% | 4,657 SH | Decreased-29 SH |
| KINDER MORGAN INC DEL | COM | $34K | 0.0%Prev: 0.0% | 1,075 SH | Decreased |
| KLA CORP | COM NEW | $1.3M | 0.9%Prev: 1.0% | 6,510 SH | Decreased-25 SH |
| KROGER CO | COM | $121K | 0.1%Prev: 0.1% | 2,050 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $807K | 0.5%Prev: 0.6% | 3,454 SH | Decreased+462 SH |
| LAM RESEARCH CORP | COM NEW | $99K | 0.1%Prev: 0.1% | 300 SH | Decreased |
| LENNAR CORP | CL A | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $397K | 0.3%Prev: 0.3% | 795 SH | Decreased+15 SH |
| LOWES COS INC | COM | $188K | 0.1%Prev: 0.1% | 1,037 SH | Decreased |
| LULULEMON ATHLETICA INC | COM | $3K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| LUMEN TECHNOLOGIES INC | COM | $42 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| MANULIFE FINL CORP | COM | $83K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $748K | 0.5%Prev: 0.5% | 2,098 SH | Increased+305 SH |
| MASTERCARD INCORPORATED | CL A | $114K | 0.1%Prev: 0.1% | 200 SH | Increased |
| MCCORMICK & CO INC | COM NON VTG | $208K | 0.1%Prev: 0.2% | 4,588 SH | Decreased+235 SH |
| MCDONALDS CORP | COM | $675K | 0.4%Prev: 0.5% | 2,925 SH | Decreased+1 SH |
| MCKESSON CORP | COM | $633K | 0.4%Prev: 0.4% | 695 SH | Increased |
| MEDTRONIC PLC | SHS | $57K | 0.0%Prev: 0.0% | 665 SH | Increased |
| MERCK & CO INC | COM | $2.3M | 1.6%Prev: 1.4% | 16,370 SH | Increased |
| META PLATFORMS INC | CL A | $72K | 0.0%Prev: 0.0% | 100 SH | Increased |
| METLIFE INC | COM | $731K | 0.5%Prev: 0.5% | 7,631 SH | Increased-100 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $375K | 0.2%Prev: 0.3% | 4,803 SH | Decreased+130 SH |
| MICROSOFT CORP | COM | $1.8M | 1.2%Prev: 0.8% | 3,409 SH | Increased+212 SH |
| MOBILITY GLOBAL INC | COM SHS | $2K | 0.0%Prev: 0.0% | 120 SH | Decreased-56 SH |
| MONDELEZ INTL INC | CL A | $656K | 0.4%Prev: 0.4% | 11,050 SH | Increased+1,905 SH |
| NETFLIX INC. | COM | $35K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| NEXTERA ENERGY INC | COM | $52K | 0.0%Prev: 0.0% | 680 SH | Decreased |
| NOKIA CORP | SPONSORED ADR | $52K | 0.0%Prev: 0.0% | 4,900 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $383K | 0.3%Prev: 0.3% | 1,222 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $618K | 0.4%Prev: 0.5% | 1,305 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $301K | 0.2%Prev: 0.2% | 2,104 SH | Decreased |
| NOVO-NORDISK A S | ADR | $5K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| NUCOR CORP | COM | $140K | 0.1%Prev: 0.1% | 569 SH | Increased |
| NVIDIA CORPORATION | COM | $6K | 0.0%Prev: 0.0% | 27 SH | Increased |
| OMNICOM GROUP INC | COM | $511K | 0.3%Prev: 0.4% | 6,828 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $7K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| OWENS CORNING NEW | COM | $241K | 0.2%Prev: 0.2% | 2,100 SH | Decreased |
| PACCAR INC | COM | $406K | 0.3%Prev: 0.3% | 3,801 SH | Decreased |
| PACKAGING CORP AMER | COM | $587K | 0.4%Prev: 0.4% | 2,581 SH | Decreased |
| PAYCHEX INC | COM | $38K | 0.0%Prev: 0.0% | 370 SH | Decreased |
| PEPSICO INC | COM | $607K | 0.4%Prev: 0.5% | 4,906 SH | Decreased-733 SH |
| PFIZER INC | COM | $18K | 0.0%Prev: 0.0% | 655 SH | Increased |
| PHILLIPS 66 | COM | $67K | 0.0%Prev: 0.0% | 245 SH | Increased |
| PINNACLE WEST CAP CORP | COM | $73K | 0.0%Prev: 0.1% | 750 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $573K | 0.4%Prev: 0.4% | 2,633 SH | Decreased+45 SH |
| PPG INDS INC | COM | $25K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $18K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| PROCTER & GAMBLE CO | COM | $348K | 0.2%Prev: 0.2% | 2,353 SH | Increased+108 SH |
| PROSHARES TR | S&P 500 DV ARIST | $123K | 0.1% | 2,269 SH | New |
| PRUDENTIAL FINL INC | COM | $403K | 0.3%Prev: 0.3% | 3,583 SH | Decreased |
| PUBLIC STORAGE | COM | $17K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| PULTE GROUP INC | COM | $2.6M | 1.7%Prev: 1.9% | 23,389 SH | Decreased+929 SH |
| QUALCOMM INC | COM | $219K | 0.1%Prev: 0.2% | 1,237 SH | Decreased |
| RALLIANT CORP | COM | $5K | 0.0%Prev: 0.0% | 63 SH | Increased |
| RAYMOND JAMES FINL INC | COM | $42K | 0.0%Prev: 0.0% | 270 SH | Decreased-72 SH |
| REGIONS FINANCIAL CORP NEW | COM | $151K | 0.1%Prev: 0.1% | 5,664 SH | Decreased |
| REINSURANCE GROUP AMER INC | COM NEW | $110K | 0.1% | 436 SH | New |
| REPUBLIC SVCS INC | COM | $214K | 0.1%Prev: 0.1% | 990 SH | Decreased |
| RESTAURANT BRANDS INTL INC | COM | $1.0M | 0.7%Prev: 0.7% | 14,919 SH | Increased+1,483 SH |
| RIO TINTO PLC | SPONSORED ADR | $497K | 0.3%Prev: 0.3% | 5,331 SH | Increased |
| ROLLINS INC | COM | $84K | 0.1%Prev: 0.1% | 2,734 SH | Decreased |
| ROPER TECHNOLOGIES INC | COM | $516K | 0.3%Prev: 0.3% | 1,438 SH | Increased+343 SH |
| RTX CORPORATION | COM | $40K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| S&P GLOBAL INC | COM | $70K | 0.0%Prev: 0.1% | 176 SH | Decreased |
| SALESFORCE INC | COM | $33K | 0.0%Prev: 0.0% | 146 SH | Increased |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $45K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $187K | 0.1%Prev: 0.1% | 5,075 SH | Increased |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $139K | 0.1%Prev: 0.1% | 5,871 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.1M | 2.7%Prev: 2.4% | 149,142 SH | Increased+22,842 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $26K | 0.0%Prev: 0.0% | 1,094 SH | Increased+10 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.9M | 1.3%Prev: 1.4% | 88,053 SH | Decreased-1,111 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.0M | 2.7%Prev: 1.9% | 133,598 SH | Increased+36,237 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.7M | 5.1%Prev: 4.7% | 234,525 SH | Increased+22,383 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $59K | 0.0%Prev: 0.0% | 1,605 SH | Decreased-171 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $6.4M | 4.3%Prev: 4.1% | 210,231 SH | Increased+5,906 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.6M | 1.7%Prev: 1.8% | 76,032 SH | Decreased+1,677 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $582K | 0.4%Prev: 0.4% | 26,766 SH | Decreased-229 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.6M | 1.8%Prev: 1.9% | 80,904 SH | Decreased+1,582 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $7.7M | 5.1%Prev: 4.8% | 305,583 SH | Increased+35,424 SH |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $85K | 0.1%Prev: 0.1% | 1,348 SH | Increased |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $52K | 0.0%Prev: 0.0% | 975 SH | Decreased |
| SHELL PLC | SPON ADS | $647K | 0.4%Prev: 0.4% | 6,677 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $1.2M | 0.8%Prev: 0.8% | 3,865 SH | Increased+349 SH |
| SMUCKER J M CO | COM NEW | $2.0M | 1.4%Prev: 1.3% | 17,519 SH | Increased+162 SH |
| SNAP ON INC | COM | $7K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| SONY GROUP CORP | SPONSORED ADR | $670K | 0.4%Prev: 0.3% | 28,466 SH | Increased+4,492 SH |
| SOUTHERN CO | COM | $86K | 0.1%Prev: 0.1% | 1,007 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $6K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| SPDR SERIES TRUST | ST STR P500GRW | $5K | 0.0%Prev: 0.0% | 41 SH | Increased |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $38K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $183K | 0.1%Prev: 0.1% | 236 SH | Increased |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $51K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| STRYKER CORPORATION | COM | $140K | 0.1%Prev: 0.1% | 510 SH | Decreased |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $20K | 0.0%Prev: 0.0% | 1,192 SH | Decreased+21 SH |
| SYNCHRONY FINANCIAL | COM | $5K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| SYSCO CORP | COM | $217K | 0.1%Prev: 0.2% | 2,825 SH | Decreased |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $201K | 0.1%Prev: 0.1% | 426 SH | Decreased-40 SH |
| TARGET CORP | COM | $206K | 0.1%Prev: 0.1% | 1,366 SH | Increased |
| TD SYNNEX CORPORATION | COM | $49K | 0.0%Prev: 0.0% | 180 SH | Increased |
| TE CONNECTIVITY PLC | ORD SHS | $855K | 0.6%Prev: 0.4% | 3,961 SH | Increased+809 SH |
| TESLA INC | COM | $15K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| TEXAS INSTRS INC | COM | $976K | 0.6%Prev: 0.6% | 3,377 SH | Increased+417 SH |
| TJX COS INC NEW | COM | $139K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| TOYOTA MOTOR CORP | ADS | $373K | 0.2%Prev: 0.2% | 2,039 SH | Increased+155 SH |
| TRANE TECHNOLOGIES PLC | SHS | $534K | 0.4%Prev: 0.4% | 1,142 SH | Decreased |
| TRUIST FINL CORP | COM | $26K | 0.0%Prev: 0.0% | 560 SH | Decreased-450 SH |
| UNILEVER PLC | SPON ADR NEW | $83K | 0.1%Prev: 0.1% | 1,357 SH | Decreased |
| UNION PAC CORP | COM | $1.9M | 1.2%Prev: 1.2% | 6,798 SH | Increased+452 SH |
| UNITEDHEALTH GROUP INC | COM | $985K | 0.7%Prev: 0.6% | 2,621 SH | Increased+657 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $531K | 0.4%Prev: 0.4% | 4,931 SH | Decreased-324 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $287K | 0.2%Prev: 0.2% | 4,098 SH | Decreased-15 SH |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $127K | 0.1% | 353 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $58K | 0.0% | 720 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $17K | 0.0% | 58 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $268K | 0.2% | 703 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $28K | 0.0% | 127 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $13K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $216K | 0.1%Prev: 0.1% | 302 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $53K | 0.0%Prev: 0.0% | 644 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $35K | 0.0%Prev: 0.0% | 305 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $187K | 0.1%Prev: 0.1% | 789 SH | Decreased |
| VANGUARD STAR FDS | VG TL INTL STK F | $48K | 0.0%Prev: 0.0% | 570 SH | Decreased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $31K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $879K | 0.6%Prev: 0.6% | 6,791 SH | Decreased-677 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $922K | 0.6%Prev: 0.6% | 4,200 SH | Decreased-22 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $279K | 0.2%Prev: 0.2% | 1,567 SH | Decreased-28 SH |
| VERALTO CORP | COM SHS | $189K | 0.1%Prev: 0.1% | 1,977 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $65K | 0.0%Prev: 0.0% | 1,421 SH | Increased |
| VERSANT MEDIA GROUP INC | COM CL A | $4K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| VISA INC | COM CL A | $33K | 0.0%Prev: 0.0% | 90 SH | Increased |
| WALMART INC | COM | $1.2M | 0.8%Prev: 0.9% | 11,278 SH | Decreased |
| WATERS CORP | COM | $392K | 0.3%Prev: 0.2% | 900 SH | Increased+114 SH |
| WELLS FARGO & CO | COM | $551K | 0.4%Prev: 0.4% | 6,865 SH | Decreased-220 SH |
| WESTERN DIGITAL CORP | COM | $4K | 0.0%Prev: 0.0% | 11 SH | Decreased-2 SH |
| WILLIAMS SONOMA INC | COM | $125K | 0.1%Prev: 0.1% | 520 SH | Increased |
| WINMARK CORP | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| XCEL ENERGY INC | COM | $81K | 0.1%Prev: 0.1% | 1,112 SH | Decreased |
| YUM BRANDS INC | COM | $19K | 0.0%Prev: 0.0% | 132 SH | Decreased |