| ABBOTT LABS | COM | $815K | 0.3% | 6,084 SH | New |
| ABBVIE INC | COM | $4.2M | 1.8%Prev: 1.7% | 18,236 SH | Decreased+62 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $452K | 0.2% | 1,832 SH | New |
| ADOBE INC | COM | $535K | 0.2%Prev: 0.1% | 1,517 SH | Increased+255 SH |
| ADVANCED MICRO DEVICES INC | COM | $610K | 0.3%Prev: 0.8% | 3,770 SH | Decreased+201 SH |
| AFLAC INC | COM | $290K | 0.1%Prev: 0.1% | 2,600 SH | Decreased |
| AIR PRODS & CHEMS INC | COM | $648K | 0.3% | 2,375 SH | New |
| ALLSTATE CORP | COM | $581K | 0.2%Prev: 0.2% | 2,709 SH | Increased+267 SH |
| ALPHABET INC | CAP STK CL A | $4.1M | 1.7%Prev: 2.3% | 17,024 SH | Decreased+424 SH |
| ALPHABET INC | CAP STK CL C | $6.3M | 2.7%Prev: 3.4% | 25,873 SH | Decreased+802 SH |
| ALTRIA GROUP INC | COM | $773K | 0.3%Prev: 0.3% | 11,705 SH | Decreased+945 SH |
| AMAZON COM INC | COM | $5.4M | 2.3%Prev: 2.2% | 24,595 SH | Decreased+153 SH |
| AMERICAN EXPRESS CO | COM | $4.3M | 1.8%Prev: 1.6% | 13,018 SH | Increased+262 SH |
| AMGEN INC | COM | $877K | 0.4%Prev: 0.4% | 3,108 SH | Decreased+91 SH |
| APPLE INC | COM | $16.8M | 7.1%Prev: 7.1% | 66,015 SH | Decreased+1,440 SH |
| APPLIED MATLS INC | COM | $2.3M | 1.0%Prev: 2.9% | 11,124 SH | Decreased+492 SH |
| ARK ETF TR | INNOVATION ETF | $201K | 0.1% | 2,330 SH | New |
| AT&T INC | COM | $930K | 0.4%Prev: 0.2% | 32,936 SH | Increased+2,785 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $573K | 0.2%Prev: 0.2% | 1,952 SH | Increased |
| BANK AMERICA CORP | COM | $2.2M | 0.9% | 41,939 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 0.7%Prev: 0.6% | 3,164 SH | Increased+35 SH |
| BLACKROCK INC | COM | $1.6M | 0.7%Prev: 0.5% | 1,396 SH | Increased-2 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.5M | 0.6%Prev: 0.7% | 32,235 SH | Decreased-588 SH |
| BROADCOM INC | COM | $1.4M | 0.6%Prev: 0.6% | 4,288 SH | Decreased+97 SH |
| CAPITAL ONE FINL CORP | COM | $553K | 0.2%Prev: 0.2% | 2,600 SH | Increased+121 SH |
| CATERPILLAR INC | COM | $3.2M | 1.3%Prev: 2.6% | 6,628 SH | Decreased+280 SH |
| CBRE GROUP INC | CL A | $956K | 0.4%Prev: 0.3% | 6,068 SH | Increased-427 SH |
| CHEVRON CORP NEW | COM | $1.8M | 0.8% | 11,773 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $286K | 0.1% | 7,295 SH | New |
| CHUBB LIMITED | COM | $709K | 0.3%Prev: 0.3% | 2,512 SH | Decreased-31 SH |
| CISCO SYS INC | COM | $2.4M | 1.0%Prev: 1.6% | 34,459 SH | Decreased-530 SH |
| CITIGROUP INC | COM NEW | $445K | 0.2%Prev: 0.2% | 4,383 SH | Decreased+254 SH |
| COCA COLA CO | COM | $1.7M | 0.7%Prev: 0.8% | 24,888 SH | Decreased-1,595 SH |
| COMCAST CORP NEW | CL A | $1.4M | 0.6%Prev: 0.4% | 44,875 SH | Increased+2,438 SH |
| CONOCOPHILLIPS | COM | $853K | 0.4%Prev: 0.4% | 9,018 SH | Decreased-200 SH |
| COSTCO WHSL CORP NEW | COM | $5.0M | 2.1% | 5,407 SH | New |
| CSX CORP | COM | $508K | 0.2%Prev: 0.3% | 14,315 SH | Decreased-794 SH |
| CUMMINS INC | COM | $362K | 0.2%Prev: 0.2% | 856 SH | Decreased |
| CVS HEALTH CORP | COM | $832K | 0.4%Prev: 0.3% | 11,039 SH | Decreased+2,569 SH |
| DELTA AIR LINES INC DEL | COM NEW | $517K | 0.2% | 9,118 SH | New |
| DNP SELECT INCOME FD INC | COM | $127K | 0.1% | 12,700 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $1.5M | 0.6%Prev: 0.5% | 11,724 SH | Increased+572 SH |
| EATON CORP PLC | SHS | $1.1M | 0.5%Prev: 0.4% | 2,880 SH | Decreased+114 SH |
| EBAY INC. | COM | $573K | 0.2%Prev: 0.3% | 6,305 SH | Decreased-569 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.1M | 0.5%Prev: 0.4% | 3,318 SH | Decreased+307 SH |
| ELI LILLY & CO | COM | $656K | 0.3%Prev: 0.4% | 860 SH | Decreased-8 SH |
| EMCOR GROUP INC | COM | $498K | 0.2%Prev: 0.2% | 766 SH | Decreased |
| EMERSON ELEC CO | COM | $789K | 0.3%Prev: 0.3% | 6,015 SH | Decreased+77 SH |
| EOG RES INC | COM | $427K | 0.2%Prev: 0.2% | 3,806 SH | Decreased+50 SH |
| EXELON CORP | COM | $252K | 0.1%Prev: 0.1% | 5,595 SH | Increased+445 SH |
| EXXON MOBIL CORP | COM | $2.4M | 1.0%Prev: 1.1% | 21,564 SH | Decreased-202 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $208K | 0.1%Prev: 0.1% | 2,219 SH | Decreased |
| FLEXSHARES TR | MORNSTAR USMKT | $1.3M | 0.6%Prev: 0.6% | 5,500 SH | Decreased+40 SH |
| FORTINET INC | COM | $1.2M | 0.5%Prev: 0.7% | 13,756 SH | Decreased+1,156 SH |
| GARMIN LTD | SHS | $894K | 0.4%Prev: 0.3% | 3,631 SH | Increased+155 SH |
| GE AEROSPACE | COM NEW | $595K | 0.3%Prev: 0.3% | 1,979 SH | Decreased |
| GE VERNOVA INC | COM | $323K | 0.1%Prev: 0.2% | 526 SH | Decreased+94 SH |
| GENERAL DYNAMICS CORP | COM | $493K | 0.2%Prev: 0.2% | 1,445 SH | Decreased |
| GENUINE PARTS CO | COM | $335K | 0.1%Prev: 0.1% | 2,414 SH | Increased+104 SH |
| GILEAD SCIENCES INC | COM | $983K | 0.4%Prev: 0.5% | 8,856 SH | Decreased-981 SH |
| GOLDMAN SACHS GROUP INC | COM | $221K | 0.1%Prev: 0.1% | 278 SH | Decreased+29 SH |
| HOME DEPOT INC | COM | $4.5M | 1.9%Prev: 1.3% | 11,110 SH | Increased+1,241 SH |
| HONEYWELL INTL INC | COM | $1.5M | 0.6% | 6,930 SH | New |
| ILLINOIS TOOL WKS INC | COM | $644K | 0.3%Prev: 0.2% | 2,469 SH | Increased+280 SH |
| INTEL CORP | COM | $663K | 0.3%Prev: 1.0% | 19,750 SH | Decreased+655 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.0M | 0.4%Prev: 0.4% | 3,555 SH | Decreased-172 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $926K | 0.4%Prev: 0.2% | 4,883 SH | Increased+2,623 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.7M | 2.0%Prev: 2.1% | 7,879 SH | Decreased+230 SH |
| ISHARES TR | CORE S&P MCP ETF | $5.7M | 2.4%Prev: 2.5% | 87,026 SH | Decreased+1,407 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.7M | 2.0%Prev: 2.3% | 39,925 SH | Decreased-528 SH |
| ISHARES TR | CORE S&P500 ETF | $570K | 0.2%Prev: 0.2% | 852 SH | Decreased |
| ISHARES TR | IBONDS 26 TRM TS | $476K | 0.2% | 20,730 SH | New |
| ISHARES TR | IBONDS 27 ETF | $230K | 0.1% | 9,464 SH | New |
| ISHARES TR | IBONDS 27 TRM TS | $295K | 0.1% | 13,103 SH | New |
| ISHARES TR | IBONDS 29 TRM TS | $425K | 0.2% | 19,335 SH | New |
| ISHARES TR | MSCI EAFE ETF | $2.7M | 1.2%Prev: 1.4% | 29,401 SH | Decreased-6,864 SH |
| ISHARES TR | RUSSELL 2000 ETF | $297K | 0.1%Prev: 0.1% | 1,228 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $728K | 0.3%Prev: 0.3% | 5,120 SH | Decreased+375 SH |
| ISHARES TR | US CONSUM DISCRE | $368K | 0.2%Prev: 0.1% | 3,512 SH | Increased |
| JOHNSON & JOHNSON | COM | $1.9M | 0.8%Prev: 1.0% | 10,478 SH | Decreased+312 SH |
| JPMORGAN CHASE & CO. | COM | $7.5M | 3.2% | 23,702 SH | New |
| KIMBERLY-CLARK CORP | COM | $676K | 0.3%Prev: 0.2% | 5,438 SH | Increased+507 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $715K | 0.3%Prev: 0.2% | 2,342 SH | Increased+167 SH |
| LOCKHEED MARTIN CORP | COM | $2.3M | 1.0%Prev: 0.9% | 4,651 SH | Increased+106 SH |
| LOWES COS INC | COM | $830K | 0.3%Prev: 0.3% | 3,301 SH | Increased+139 SH |
| MARATHON PETE CORP | COM | $614K | 0.3%Prev: 0.3% | 3,187 SH | Decreased+181 SH |
| MARRIOTT INTL INC NEW | CL A | $752K | 0.3%Prev: 0.4% | 2,887 SH | Decreased+181 SH |
| MASTERCARD INCORPORATED | CL A | $4.4M | 1.9%Prev: 1.5% | 7,786 SH | Increased+233 SH |
| MCDONALDS CORP | COM | $2.6M | 1.1%Prev: 0.9% | 8,608 SH | Increased+229 SH |
| MEDTRONIC PLC | SHS | $210K | 0.1% | 2,200 SH | New |
| MERCK & CO INC | COM | $658K | 0.3%Prev: 0.4% | 7,836 SH | Decreased-711 SH |
| META PLATFORMS INC | CL A | $4.5M | 1.9%Prev: 1.3% | 6,126 SH | Increased-38 SH |
| METLIFE INC | COM | $1.2M | 0.5%Prev: 0.4% | 14,287 SH | Increased+2,502 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $605K | 0.3%Prev: 0.3% | 9,421 SH | Decreased+255 SH |
| MICROSOFT CORP | COM | $13.9M | 5.8%Prev: 3.7% | 26,755 SH | Increased+517 SH |
| MONDELEZ INTL INC | CL A | $932K | 0.4%Prev: 0.3% | 14,927 SH | Increased+126 SH |
| NEXTERA ENERGY INC | COM | $2.7M | 1.1%Prev: 1.2% | 35,582 SH | Decreased+359 SH |
| NORFOLK SOUTHN CORP | COM | $226K | 0.1%Prev: 0.1% | 751 SH | Decreased-4 SH |
| NORTHROP GRUMMAN CORP | COM | $731K | 0.3%Prev: 0.2% | 1,199 SH | Increased+32 SH |
| NRG ENERGY INC | COM NEW | $1.3M | 0.6%Prev: 0.5% | 8,195 SH | Increased-24 SH |
| NVIDIA CORPORATION | COM | $6.8M | 2.9%Prev: 2.6% | 36,352 SH | Decreased+1,583 SH |
| NVR INC | COM | $474K | 0.2%Prev: 0.1% | 59 SH | Increased+3 SH |
| NXP SEMICONDUCTORS N V | COM | $410K | 0.2%Prev: 0.3% | 1,801 SH | Decreased-662 SH |
| OMEGA HEALTHCARE INVS INC | COM | $492K | 0.2%Prev: 0.2% | 11,653 SH | Increased+2,001 SH |
| ONEOK INC NEW | COM | $531K | 0.2%Prev: 0.2% | 7,277 SH | Decreased+75 SH |
| ORACLE CORP | COM | $2.4M | 1.0%Prev: 0.5% | 8,466 SH | Increased+79 SH |
| PACKAGING CORP AMER | COM | $226K | 0.1%Prev: 0.1% | 1,038 SH | Decreased+75 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $345K | 0.1% | 1,892 SH | New |
| PAYCHEX INC | COM | $1.3M | 0.6%Prev: 0.4% | 10,485 SH | Increased+890 SH |
| PEPSICO INC | COM | $1.2M | 0.5%Prev: 0.4% | 8,340 SH | Increased+272 SH |
| PFIZER INC | COM | $905K | 0.4%Prev: 0.3% | 35,535 SH | Increased+4,310 SH |
| PHILIP MORRIS INTL INC | COM | $3.1M | 1.3%Prev: 1.3% | 19,250 SH | Decreased+149 SH |
| PHILLIPS 66 | COM | $328K | 0.1%Prev: 0.1% | 2,408 SH | Decreased+75 SH |
| PNC FINL SVCS GROUP INC | COM | $702K | 0.3%Prev: 0.3% | 3,492 SH | Decreased+155 SH |
| PPL CORP | COM | $237K | 0.1%Prev: 0.1% | 6,378 SH | Increased+389 SH |
| PROCTER AND GAMBLE CO | COM | $2.0M | 0.9% | 13,296 SH | New |
| PROGRESSIVE CORP | COM | $4.4M | 1.9%Prev: 1.5% | 17,922 SH | Increased-439 SH |
| PULTE GROUP INC | COM | $1.1M | 0.5%Prev: 0.5% | 8,255 SH | Decreased-645 SH |
| QUALCOMM INC | COM | $443K | 0.2%Prev: 0.2% | 2,663 SH | Decreased-394 SH |
| RTX CORPORATION | COM | $1.8M | 0.7%Prev: 0.7% | 10,568 SH | Decreased+475 SH |
| SALESFORCE INC | COM | $541K | 0.2%Prev: 0.1% | 2,281 SH | Increased+862 SH |
| SCHWAB CHARLES CORP | COM | $406K | 0.2%Prev: 0.2% | 4,249 SH | Decreased-1,609 SH |
| SHELL PLC | SPON ADS | $349K | 0.1%Prev: 0.1% | 4,879 SH | Decreased+225 SH |
| SHERWIN WILLIAMS CO | COM | $974K | 0.4%Prev: 0.4% | 2,812 SH | Increased |
| SOUTHERN CO | COM | $226K | 0.1%Prev: 0.1% | 2,389 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $3.4M | 1.4% | 7,335 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $3.4M | 1.4% | 5,128 SH | New |
| STEEL DYNAMICS INC | COM | $1.8M | 0.8%Prev: 1.1% | 12,957 SH | Decreased+206 SH |
| STRYKER CORPORATION | COM | $480K | 0.2%Prev: 0.2% | 1,298 SH | Increased |
| SYNCHRONY FINANCIAL | COM | $463K | 0.2%Prev: 0.2% | 6,511 SH | Decreased-1,431 SH |
| TESLA INC | COM | $2.0M | 0.8%Prev: 0.7% | 4,390 SH | Increased-249 SH |
| TEXAS INSTRS INC | COM | $1.5M | 0.6%Prev: 0.9% | 8,078 SH | Decreased+195 SH |
| TEXTRON INC | COM | $225K | 0.1%Prev: 0.1% | 2,665 SH | Increased+264 SH |
| THE CIGNA GROUP | COM | $723K | 0.3%Prev: 0.3% | 2,508 SH | Decreased-184 SH |
| TJX COS INC NEW | COM | $344K | 0.1%Prev: 0.1% | 2,381 SH | Decreased |
| TORONTO DOMINION BK ONT | COM NEW | $524K | 0.2%Prev: 0.3% | 6,554 SH | Decreased+114 SH |
| UNION PAC CORP | COM | $890K | 0.4%Prev: 0.4% | 3,764 SH | Decreased+54 SH |
| UNITEDHEALTH GROUP INC | COM | $2.4M | 1.0%Prev: 1.0% | 6,959 SH | Decreased+601 SH |
| US BANCORP DEL | COM NEW | $316K | 0.1% | 6,541 SH | New |
| VALERO ENERGY CORP | COM | $1.3M | 0.5%Prev: 0.7% | 7,509 SH | Decreased+116 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $262K | 0.1%Prev: 0.1% | 891 SH | Decreased-2,673 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.8M | 1.2%Prev: 1.2% | 8,501 SH | Decreased-62 SH |
| VANGUARD INDEX FDS | VALUE ETF | $370K | 0.2%Prev: 0.1% | 1,986 SH | Decreased+279 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 0.4%Prev: 0.6% | 19,646 SH | Decreased-5,890 SH |
| VERIZON COMMUNICATIONS INC | COM | $969K | 0.4%Prev: 0.3% | 22,053 SH | Increased+2,025 SH |
| VISA INC | COM CL A | $2.0M | 0.9%Prev: 0.8% | 5,951 SH | Decreased-277 SH |
| WALMART INC | COM | $1.3M | 0.6%Prev: 0.6% | 12,755 SH | Decreased-1,317 SH |
| WASTE CONNECTIONS INC | COM | $264K | 0.1%Prev: 0.1% | 1,500 SH | Increased |
| WEC ENERGY GROUP INC | COM | $453K | 0.2%Prev: 0.2% | 3,954 SH | Increased+527 SH |