| Abbott Laboratories Com | Com | $459K | 0.3%Prev: 0.3% | 3,665 SH | Decreased |
| Abbvie Inc | Com | $379K | 0.3%Prev: 0.3% | 1,660 SH | Increased+30 SH |
| Alphabet Inc CL A | Com | $624K | 0.4%Prev: 0.5% | 1,995 SH | Decreased-718 SH |
| Alphabet Inc CL C | Com | $1.0M | 0.7%Prev: 0.6% | 3,204 SH | Increased-660 SH |
| Amazon.Com Inc | Com | $515K | 0.4%Prev: 0.3% | 2,231 SH | Increased-6 SH |
| American Express Co. | Com | $1.5M | 1.0%Prev: 0.9% | 3,921 SH | Increased-32 SH |
| Amphenol Corp New | Com | $222K | 0.2%Prev: 0.1% | 1,645 SH | Increased-15 SH |
| Apple Inc | Com | $1.0M | 0.7%Prev: 0.7% | 3,821 SH | Increased-35 SH |
| AT&T Inc | Com | $298K | 0.2%Prev: 0.2% | 11,987 SH | Decreased-190 SH |
| Bank Of America Corp | Com | $260K | 0.2%Prev: 0.2% | 4,719 SH | Increased |
| Berkshire Hathaway Inc-Cl B | Com | $354K | 0.2%Prev: 0.2% | 704 SH | Decreased |
| Chevron Corp Corporation | Com | $280K | 0.2%Prev: 0.2% | 1,835 SH | Decreased-120 SH |
| Cisco Systems Inc | Com | $208K | 0.1% | 2,705 SH | New |
| Coca-Cola | Com | $290K | 0.2%Prev: 0.2% | 4,150 SH | Increased-130 SH |
| Costco Wholesale Corp New | Com | $538K | 0.4%Prev: 0.4% | 624 SH | Decreased-8 SH |
| Duke Energy | Com | $284K | 0.2%Prev: 0.2% | 2,424 SH | Decreased-205 SH |
| Eaton Corp PLC | Com | $279K | 0.2%Prev: 0.2% | 875 SH | Decreased-16 SH |
| Eli Lilly & Co Com | Com | $596K | 0.4%Prev: 0.3% | 555 SH | Increased-6 SH |
| Exxon Mobil Corporation | Com | $528K | 0.4%Prev: 0.4% | 4,385 SH | Increased-295 SH |
| Fidelity Total Bond ETF | Com | $460K | 0.3%Prev: 0.3% | 10,000 SH | Decreased |
| IBM Corp | Com | $354K | 0.2%Prev: 0.2% | 1,194 SH | Decreased-97 SH |
| Intercontinental Exchange Inc | Com | $201K | 0.1%Prev: 0.1% | 1,240 SH | Decreased-5 SH |
| Invesco Dividend Achievers | Com | $626K | 0.4%Prev: 0.4% | 12,150 SH | Increased |
| Invesco S&P 500 Equal Weight EFT | Com | $271K | 0.2%Prev: 0.9% | 1,415 SH | Decreased-5,335 SH |
| iShares 1-5 Year Investment Grade Corp ETF | Com | $660K | 0.5%Prev: 0.5% | 12,480 SH | Decreased |
| Ishares Barclays 1-3 Year | Com | $474K | 0.3%Prev: 0.3% | 5,725 SH | Decreased-300 SH |
| iShares Core S&P 500 ETF | Com | $326K | 0.2%Prev: 0.2% | 476 SH | Increased |
| Ishares Core S&P Mid-Cap ETF | Com | $5.8M | 4.1%Prev: 4.0% | 87,537 SH | Increased-900 SH |
| Ishares Core S&P Small-Cap ETF | Com | $615K | 0.4%Prev: 0.4% | 5,120 SH | Decreased-118 SH |
| Ishares DJ Select Dividend Index FD | Com | $1.3M | 0.9%Prev: 0.9% | 9,035 SH | Decreased-270 SH |
| Ishares Floating Rate Bond ETF | Com | $345K | 0.2%Prev: 0.3% | 6,785 SH | Decreased-1,100 SH |
| Ishares MSCI EAFE Index Fund | Com | $6.6M | 4.7%Prev: 4.4% | 68,800 SH | Increased-700 SH |
| iShares MSCI Emerging Mkts ex China ETF | Com | $403K | 0.3%Prev: 0.3% | 5,540 SH | Increased |
| iShares Russell 1000 Value Fund | Com | $290K | 0.2%Prev: 0.2% | 1,379 SH | Increased |
| iShares Russell 2000 Fund | Com | $6.4M | 4.5%Prev: 4.3% | 25,991 SH | Increased-100 SH |
| iShares S&P 100 ETF | Com | $314K | 0.2%Prev: 0.2% | 915 SH | Increased |
| Ishares S&P 500 Growth Index Fund | Com | $542K | 0.4%Prev: 0.4% | 4,400 SH | Decreased-200 SH |
| Ishares S&P 500 Value Index Fund | Com | $472K | 0.3%Prev: 0.3% | 2,225 SH | Increased |
| Johnson & Johnson | Com | $275K | 0.2%Prev: 0.2% | 1,330 SH | Increased-50 SH |
| JP Morgan Europe ETF | Com | $339K | 0.2%Prev: 0.2% | 4,623 SH | Increased |
| JPMorgan Chase & Co | Com | $610K | 0.4%Prev: 0.4% | 1,894 SH | Decreased-140 SH |
| McDonalds Corp | Com | $419K | 0.3%Prev: 0.3% | 1,372 SH | Decreased-30 SH |
| Meta Platforms Inc | Com | $253K | 0.2%Prev: 0.2% | 384 SH | Decreased-5 SH |
| Microsoft Corp | Com | $1.3M | 0.9%Prev: 1.0% | 2,707 SH | Decreased |
| Norfolk Southn Corp | Com | $208K | 0.1%Prev: 0.2% | 722 SH | Decreased-16 SH |
| Nvidia Corp | Com | $1.3M | 0.9%Prev: 0.9% | 6,792 SH | Decreased |
| Palo Alto Networks | Com | $254K | 0.2%Prev: 0.2% | 1,380 SH | Decreased+5 SH |
| Philip Morris International | Com | $208K | 0.1%Prev: 0.2% | 1,297 SH | Decreased-105 SH |
| Procter & Gamble Co | Com | $229K | 0.2%Prev: 0.2% | 1,600 SH | Decreased-105 SH |
| Salesforce.Com | Com | $230K | 0.2%Prev: 0.1% | 870 SH | Increased-25 SH |
| SPDR Dow Jones Industrial | Com | $2.3M | 1.6%Prev: 1.5% | 4,740 SH | Increased-36 SH |
| SPDR S&P 500 ETF Trust | Com | $988K | 0.7%Prev: 0.7% | 1,449 SH | Increased |
| SPDR S&P Dividend ETF | Com | $1.7M | 1.2%Prev: 1.2% | 11,978 SH | Decreased-360 SH |
| State Street Utilities Select Sector SPDR ETF | Com | $209K | 0.1% | 4,900 SH | New |
| Vanguard Dividend Appreciation Index Fund | Com | $13.3M | 9.4%Prev: 8.9% | 60,478 SH | Increased+484 SH |
| Vanguard FTSE All-World Ex-Us | Com | $6.4M | 4.5%Prev: 4.6% | 86,830 SH | Decreased-7,472 SH |
| Vanguard FTSE Developed ETF | Com | $1.1M | 0.8%Prev: 1.3% | 17,325 SH | Decreased-13,710 SH |
| Vanguard FTSE Emerging Markets ETF | Com | $1.8M | 1.3%Prev: 1.3% | 33,624 SH | Decreased-395 SH |
| Vanguard Growth ETF | Com | $524K | 0.4%Prev: 0.4% | 1,075 SH | Increased |
| Vanguard High Dividend Yield ETF | Com | $1.9M | 1.3%Prev: 1.3% | 13,125 SH | Decreased-315 SH |
| Vanguard Intl Dividend | Com | $243K | 0.2%Prev: 1.0% | 2,660 SH | Decreased-13,038 SH |
| Vanguard Large-Cap ETF | Com | $456K | 0.3%Prev: 0.3% | 1,448 SH | Increased |
| Vanguard Mega Cap Value ETF | Com | $423K | 0.3%Prev: 0.3% | 2,998 SH | Increased |
| Vanguard Mid-Cap ETF | Com | $9.6M | 6.8%Prev: 6.7% | 33,084 SH | Decreased-42 SH |
| Vanguard S&P 500 ETF | Com | $46.1M | 32.5%Prev: 31.5% | 73,462 SH | Increased-1,578 SH |
| Vanguard Short Term Bond ETF | Com | $2.2M | 1.6%Prev: 1.6% | 28,450 SH | Decreased-1,110 SH |
| Vanguard Small-Cap ETF | Com | $7.5M | 5.3%Prev: 5.0% | 29,229 SH | Increased+331 SH |
| Vanguard Small-Cap Value Fund | Com | $583K | 0.4%Prev: 0.4% | 2,755 SH | Decreased-345 SH |
| Vanguard Total Bond Market ETF | Com | $649K | 0.5%Prev: 0.5% | 8,763 SH | Decreased-400 SH |
| Visa Inc | Com | $454K | 0.3%Prev: 0.3% | 1,295 SH | Decreased-74 SH |
| Walmart Inc | Com | $283K | 0.2%Prev: 0.2% | 2,536 SH | Increased-145 SH |
| WisdomTree Floating Rate Treasury Fd ETF | Com | $1.6M | 1.1%Prev: 1.3% | 32,281 SH | Decreased-5,650 SH |