| ABBOTT LABS | COM | $755K | 0.3% | 6,024 SH | New |
| ABBVIE INC | COM | $4.2M | 1.8%Prev: 1.8% | 18,259 SH | Decreased+262 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $546K | 0.2% | 2,035 SH | New |
| ADOBE INC | COM | $537K | 0.2%Prev: 0.1% | 1,535 SH | Increased+404 SH |
| ADVANCED MICRO DEVICES INC | COM | $827K | 0.3%Prev: 0.9% | 3,863 SH | Decreased+165 SH |
| AFLAC INC | COM | $287K | 0.1%Prev: 0.1% | 2,600 SH | Decreased |
| AIR PRODS & CHEMS INC | COM | $574K | 0.2% | 2,325 SH | New |
| ALLSTATE CORP | COM | $508K | 0.2%Prev: 0.2% | 2,442 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $5.2M | 2.2%Prev: 2.1% | 16,623 SH | Decreased+183 SH |
| ALPHABET INC | CAP STK CL C | $8.0M | 3.4%Prev: 3.2% | 25,596 SH | Decreased+623 SH |
| ALTRIA GROUP INC | COM | $630K | 0.3%Prev: 0.3% | 10,930 SH | Decreased+300 SH |
| AMAZON COM INC | COM | $5.7M | 2.4%Prev: 2.3% | 24,535 SH | Decreased+348 SH |
| AMERICAN EXPRESS CO | COM | $4.8M | 2.0%Prev: 1.5% | 12,842 SH | Increased+201 SH |
| AMGEN INC | COM | $987K | 0.4%Prev: 0.5% | 3,017 SH | Decreased |
| APPLE INC | COM | $17.7M | 7.4%Prev: 8.1% | 65,089 SH | Decreased+1,110 SH |
| APPLIED MATLS INC | COM | $2.8M | 1.2%Prev: 2.1% | 10,838 SH | Decreased+214 SH |
| AT&T INC | COM | $808K | 0.3%Prev: 0.3% | 32,520 SH | Increased+3,358 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $502K | 0.2%Prev: 0.2% | 1,952 SH | Decreased |
| BANK AMERICA CORP | COM | $2.3M | 1.0% | 41,890 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 0.7%Prev: 0.6% | 3,129 SH | Increased |
| BLACKROCK INC | COM | $1.5M | 0.6%Prev: 0.5% | 1,435 SH | Increased+79 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.8M | 0.8%Prev: 0.8% | 33,154 SH | Decreased+798 SH |
| BROADCOM INC | COM | $1.5M | 0.6%Prev: 0.6% | 4,338 SH | Decreased-16 SH |
| CAPITAL ONE FINL CORP | COM | $603K | 0.3%Prev: 0.2% | 2,488 SH | Increased+9 SH |
| CATERPILLAR INC | COM | $3.8M | 1.6%Prev: 2.0% | 6,568 SH | Decreased+190 SH |
| CBRE GROUP INC | CL A | $1.0M | 0.4%Prev: 0.3% | 6,462 SH | Increased+454 SH |
| CHEVRON CORP NEW | COM | $1.7M | 0.7% | 11,014 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $228K | 0.1% | 6,151 SH | New |
| CHUBB LIMITED | COM | $818K | 0.3%Prev: 0.3% | 2,620 SH | Decreased+98 SH |
| CISCO SYS INC | COM | $2.7M | 1.1%Prev: 1.4% | 35,087 SH | Decreased-220 SH |
| CITIGROUP INC | COM NEW | $491K | 0.2%Prev: 0.2% | 4,208 SH | Decreased+56 SH |
| COCA COLA CO | COM | $1.8M | 0.8%Prev: 0.8% | 25,998 SH | Decreased+209 SH |
| COMCAST CORP NEW | CL A | $1.3M | 0.6%Prev: 0.3% | 44,390 SH | Increased+5,603 SH |
| CONOCOPHILLIPS | COM | $871K | 0.4%Prev: 0.4% | 9,305 SH | Decreased+132 SH |
| COSTCO WHSL CORP NEW | COM | $4.3M | 1.8% | 4,982 SH | New |
| CSX CORP | COM | $556K | 0.2%Prev: 0.3% | 15,332 SH | Decreased+891 SH |
| CUMMINS INC | COM | $437K | 0.2%Prev: 0.2% | 856 SH | Decreased |
| CVS HEALTH CORP | COM | $768K | 0.3%Prev: 0.3% | 9,679 SH | Increased+1,523 SH |
| DELTA AIR LINES INC DEL | COM NEW | $698K | 0.3% | 10,060 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $1.3M | 0.6%Prev: 0.5% | 11,356 SH | Increased+304 SH |
| EATON CORP PLC | SHS | $901K | 0.4%Prev: 0.4% | 2,830 SH | Decreased+69 SH |
| EBAY INC. | COM | $597K | 0.3%Prev: 0.3% | 6,859 SH | Decreased-208 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.1M | 0.5%Prev: 0.4% | 3,127 SH | Decreased+190 SH |
| ELI LILLY & CO | COM | $933K | 0.4%Prev: 0.4% | 868 SH | Decreased |
| EMCOR GROUP INC | COM | $469K | 0.2%Prev: 0.2% | 766 SH | Decreased |
| EMERSON ELEC CO | COM | $785K | 0.3%Prev: 0.3% | 5,916 SH | Decreased-24 SH |
| EOG RES INC | COM | $434K | 0.2%Prev: 0.2% | 4,137 SH | Decreased+827 SH |
| EXELON CORP | COM | $224K | 0.1%Prev: 0.1% | 5,150 SH | Increased+186 SH |
| EXXON MOBIL CORP | COM | $2.6M | 1.1% | 21,828 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $205K | 0.1%Prev: 0.1% | 2,219 SH | Decreased |
| FLEXSHARES TR | MORNSTAR USMKT | $1.4M | 0.6% | 5,500 SH | New |
| FORTINET INC | COM | $1.0M | 0.4%Prev: 0.9% | 12,817 SH | Decreased+217 SH |
| GARMIN LTD | SHS | $705K | 0.3%Prev: 0.4% | 3,476 SH | Decreased+33 SH |
| GE AEROSPACE | COM NEW | $610K | 0.3%Prev: 0.2% | 1,979 SH | Decreased |
| GE VERNOVA INC | COM | $305K | 0.1%Prev: 0.2% | 466 SH | Decreased+34 SH |
| GENERAL DYNAMICS CORP | COM | $486K | 0.2%Prev: 0.2% | 1,445 SH | Increased |
| GENUINE PARTS CO | COM | $284K | 0.1%Prev: 0.1% | 2,310 SH | Increased+135 SH |
| GILEAD SCIENCES INC | COM | $1.2M | 0.5%Prev: 0.6% | 9,542 SH | Decreased-596 SH |
| GOLDMAN SACHS GROUP INC | COM | $223K | 0.1%Prev: 0.1% | 254 SH | Decreased+5 SH |
| HOME DEPOT INC | COM | $3.6M | 1.5%Prev: 1.0% | 10,449 SH | Increased+787 SH |
| HONEYWELL INTL INC | COM | $1.3M | 0.6%Prev: 0.2% | 6,769 SH | Increased+3,650 SH |
| ILLINOIS TOOL WKS INC | COM | $539K | 0.2%Prev: 0.2% | 2,189 SH | Decreased+35 SH |
| INTEL CORP | COM | $709K | 0.3%Prev: 0.9% | 19,215 SH | Decreased-125 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 0.5%Prev: 0.3% | 3,711 SH | Increased-9 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $904K | 0.4%Prev: 0.2% | 4,720 SH | Increased+2,560 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.8M | 2.0%Prev: 2.1% | 7,771 SH | Decreased+437 SH |
| ISHARES TR | CORE S&P MCP ETF | $5.6M | 2.3%Prev: 2.3% | 84,339 SH | Decreased-1,067 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.8M | 2.0%Prev: 2.1% | 39,755 SH | Decreased-611 SH |
| ISHARES TR | CORE S&P500 ETF | $584K | 0.2%Prev: 0.3% | 852 SH | Decreased-142 SH |
| ISHARES TR | MSCI EAFE ETF | $3.2M | 1.3%Prev: 1.5% | 33,363 SH | Decreased-3,995 SH |
| ISHARES TR | RUSSELL 2000 ETF | $302K | 0.1%Prev: 0.1% | 1,228 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $683K | 0.3%Prev: 0.3% | 4,840 SH | Increased+395 SH |
| ISHARES TR | US CONSUM DISCRE | $362K | 0.2%Prev: 0.1% | 3,512 SH | Increased |
| JOHNSON & JOHNSON | COM | $2.1M | 0.9%Prev: 1.0% | 10,258 SH | Decreased+127 SH |
| JPMORGAN CHASE & CO. | COM | $7.6M | 3.2% | 23,526 SH | New |
| KIMBERLY-CLARK CORP | COM | $535K | 0.2%Prev: 0.2% | 5,300 SH | Increased+407 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $659K | 0.3%Prev: 0.2% | 2,244 SH | Increased+269 SH |
| LOCKHEED MARTIN CORP | COM | $2.2M | 0.9%Prev: 0.9% | 4,538 SH | Decreased+87 SH |
| LOWES COS INC | COM | $777K | 0.3%Prev: 0.2% | 3,223 SH | Increased+61 SH |
| MARATHON PETE CORP | COM | $489K | 0.2%Prev: 0.4% | 3,006 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $867K | 0.4%Prev: 0.4% | 2,793 SH | Decreased+96 SH |
| MASTERCARD INCORPORATED | CL A | $4.3M | 1.8%Prev: 1.6% | 7,588 SH | Increased+60 SH |
| MCDONALDS CORP | COM | $2.6M | 1.1%Prev: 0.7% | 8,484 SH | Increased+295 SH |
| MERCK & CO INC | COM | $773K | 0.3%Prev: 0.5% | 7,346 SH | Decreased-1,599 SH |
| META PLATFORMS INC | CL A | $4.0M | 1.7%Prev: 1.7% | 6,116 SH | Decreased-54 SH |
| METLIFE INC | COM | $1.0M | 0.4%Prev: 0.4% | 12,968 SH | Decreased+1,685 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $584K | 0.2%Prev: 0.3% | 9,166 SH | Decreased+160 SH |
| MICROSOFT CORP | COM | $12.7M | 5.4%Prev: 5.1% | 26,343 SH | Decreased-12 SH |
| MONDELEZ INTL INC | CL A | $801K | 0.3%Prev: 0.3% | 14,872 SH | Decreased+443 SH |
| NEXTERA ENERGY INC | COM | $2.8M | 1.2%Prev: 1.0% | 35,500 SH | Increased+1,142 SH |
| NORFOLK SOUTHN CORP | COM | $218K | 0.1%Prev: 0.1% | 755 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $671K | 0.3%Prev: 0.2% | 1,176 SH | Increased+78 SH |
| NRG ENERGY INC | COM NEW | $1.3M | 0.6%Prev: 0.3% | 8,434 SH | Increased-173 SH |
| NVIDIA CORPORATION | COM | $6.7M | 2.8%Prev: 3.0% | 35,716 SH | Decreased+1,463 SH |
| NVR INC | COM | $416K | 0.2%Prev: 0.1% | 57 SH | Increased+1 SH |
| NXP SEMICONDUCTORS N V | COM | $501K | 0.2%Prev: 0.2% | 2,307 SH | Decreased-149 SH |
| OMEGA HEALTHCARE INVS INC | COM | $474K | 0.2%Prev: 0.2% | 10,687 SH | Increased+1,306 SH |
| ONEOK INC NEW | COM | $528K | 0.2%Prev: 0.2% | 7,177 SH | Decreased-64 SH |
| ORACLE CORP | COM | $1.7M | 0.7%Prev: 0.4% | 8,672 SH | Increased+559 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $225K | 0.1% | 1,267 SH | New |
| PAYCHEX INC | COM | $1.1M | 0.5%Prev: 0.3% | 10,195 SH | Increased+838 SH |
| PEPSICO INC | COM | $1.2M | 0.5%Prev: 0.4% | 8,158 SH | Increased+140 SH |
| PFIZER INC | COM | $863K | 0.4%Prev: 0.3% | 34,641 SH | Decreased+3,676 SH |
| PHILIP MORRIS INTL INC | COM | $3.1M | 1.3%Prev: 1.4% | 19,107 SH | Decreased+170 SH |
| PHILLIPS 66 | COM | $301K | 0.1%Prev: 0.2% | 2,333 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $693K | 0.3%Prev: 0.3% | 3,322 SH | Decreased+22 SH |
| PPL CORP | COM | $223K | 0.1% | 6,364 SH | New |
| PROCTER AND GAMBLE CO | COM | $1.9M | 0.8% | 12,946 SH | New |
| PROGRESSIVE CORP | COM | $4.2M | 1.8%Prev: 1.4% | 18,320 SH | Increased-13 SH |
| PULTE GROUP INC | COM | $1.0M | 0.4%Prev: 0.4% | 8,808 SH | Decreased-211 SH |
| QUALCOMM INC | COM | $496K | 0.2%Prev: 0.2% | 2,898 SH | Decreased-341 SH |
| RTX CORPORATION | COM | $1.9M | 0.8%Prev: 0.7% | 10,223 SH | Increased+130 SH |
| SALESFORCE INC | COM | $644K | 0.3% | 2,431 SH | New |
| SCHWAB CHARLES CORP | COM | $556K | 0.2% | 5,560 SH | New |
| SHELL PLC | SPON ADS | $342K | 0.1%Prev: 0.2% | 4,654 SH | Decreased |
| SHERWIN WILLIAMS CO | COM | $911K | 0.4%Prev: 0.3% | 2,812 SH | Increased |
| SOUTHERN CO | COM | $208K | 0.1% | 2,389 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $3.6M | 1.5% | 7,414 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $3.6M | 1.5% | 5,291 SH | New |
| STEEL DYNAMICS INC | COM | $2.2M | 0.9%Prev: 1.1% | 12,885 SH | Decreased+143 SH |
| STRYKER CORPORATION | COM | $456K | 0.2%Prev: 0.1% | 1,298 SH | Increased |
| SYNCHRONY FINANCIAL | COM | $618K | 0.3%Prev: 0.2% | 7,402 SH | Increased-801 SH |
| TESLA INC | COM | $2.1M | 0.9%Prev: 0.6% | 4,645 SH | Increased+117 SH |
| TEXAS INSTRS INC | COM | $1.4M | 0.6%Prev: 0.8% | 7,993 SH | Decreased+110 SH |
| TEXTRON INC | COM | $218K | 0.1% | 2,505 SH | New |
| THE CIGNA GROUP | COM | $729K | 0.3%Prev: 0.3% | 2,650 SH | Decreased-301 SH |
| TJX COS INC NEW | COM | $366K | 0.2%Prev: 0.1% | 2,381 SH | Increased |
| TORONTO DOMINION BK ONT | COM NEW | $607K | 0.3%Prev: 0.3% | 6,444 SH | Decreased+109 SH |
| UNION PAC CORP | COM | $879K | 0.4%Prev: 0.4% | 3,800 SH | Decreased+145 SH |
| UNITEDHEALTH GROUP INC | COM | $2.3M | 1.0%Prev: 0.9% | 7,037 SH | Decreased+660 SH |
| US BANCORP DEL | COM NEW | $312K | 0.1% | 5,843 SH | New |
| VALERO ENERGY CORP | COM | $1.2M | 0.5%Prev: 1.1% | 7,435 SH | Decreased+79 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $259K | 0.1% | 891 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.8M | 1.2% | 8,433 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $326K | 0.1% | 1,708 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.2M | 0.5%Prev: 0.6% | 21,838 SH | Decreased-4,551 SH |
| VERIZON COMMUNICATIONS INC | COM | $830K | 0.3%Prev: 0.3% | 20,387 SH | Decreased+1,081 SH |
| VISA INC | COM CL A | $2.2M | 0.9%Prev: 0.8% | 6,148 SH | Decreased-106 SH |
| WALMART INC | COM | $1.5M | 0.6%Prev: 0.6% | 13,458 SH | Increased-873 SH |
| WASTE CONNECTIONS INC | COM | $263K | 0.1%Prev: 0.1% | 1,500 SH | Increased |
| WEC ENERGY GROUP INC | COM | $364K | 0.2%Prev: 0.1% | 3,452 SH | Increased+125 SH |