| ABBOTT LABS COM | COM | $852K | 0.6% | 6,799 SH | New |
| ALPHABET INC CAP STK CL C | COM | $408K | 0.3%Prev: 0.2% | 1,301 SH | Decreased+14 SH |
| AMAZON.COM INC | COM | $981K | 0.7% | 4,251 SH | New |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | $688K | 0.5% | 10,738 SH | New |
| APPLE INC | COM | $1.7M | 1.2%Prev: 1.2% | 6,327 SH | Decreased-506 SH |
| APPLIED MATLS INC COM | COM | $1.0M | 0.7%Prev: 0.6% | 3,933 SH | Decreased+1,517 SH |
| AT&T INC COM | COM | $992K | 0.7%Prev: 0.7% | 39,947 SH | Decreased-11,094 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | $750K | 0.5%Prev: 0.5% | 1,492 SH | Decreased-406 SH |
| BHP GROUP LTD SPONSORED ADS | ADR | $923K | 0.7% | 15,293 SH | New |
| BOOKING HOLDINGS INC COM | COM | $718K | 0.5%Prev: 0.4% | 134 SH | Decreased-5,121 SH |
| BROADCOM INC COM | COM | $816K | 0.6%Prev: 0.5% | 2,359 SH | Decreased-555 SH |
| CARMAX INC | COM | $240K | 0.2% | 6,220 SH | New |
| CISCO SYS INC | COM | $940K | 0.7%Prev: 0.7% | 12,208 SH | Decreased-642 SH |
| COCA COLA CO COM | COM | $222K | 0.2%Prev: 0.1% | 3,170 SH | Decreased |
| CONOCOPHILLIPS COM | COM | $533K | 0.4%Prev: 0.4% | 5,698 SH | Decreased-19 SH |
| CVS HEALTH CORP COM | COM | $716K | 0.5%Prev: 0.5% | 9,021 SH | Decreased-1,707 SH |
| DELL TECHNOLOGIES INC CL C | COM | $939K | 0.7%Prev: 1.5% | 7,463 SH | Decreased+2,099 SH |
| DUKE ENERGY CORP NEW COM NEW | COM | $819K | 0.6%Prev: 0.5% | 6,989 SH | Decreased-1,714 SH |
| ELI LILLY & CO COM | COM | $365K | 0.3%Prev: 0.2% | 340 SH | Decreased+13 SH |
| EXXON MOBIL CORP COM | COM | $915K | 0.7% | 7,604 SH | New |
| GENERAL DYNAMICS CORP COM | COM | $764K | 0.6%Prev: 0.5% | 2,269 SH | Decreased-544 SH |
| GOOGLE INC | COM | $878K | 0.6%Prev: 0.6% | 2,806 SH | Decreased-433 SH |
| HOME DEPOT | COM | $2.2M | 1.6%Prev: 0.9% | 6,342 SH | Increased+118 SH |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | $781K | 0.6% | 26,478 SH | New |
| HONEYWELL INTL INC | COM | $768K | 0.6%Prev: 0.5% | 3,936 SH | Decreased-912 SH |
| INTL BUSINESS MACHINES | COM | $991K | 0.7%Prev: 0.6% | 3,346 SH | Decreased-1,644 SH |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $11.6M | 8.4% | 133,248 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $840K | 0.6%Prev: 0.4% | 1,774 SH | Increased-4,530 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $267K | 0.2%Prev: 0.2% | 1,269 SH | Decreased+23 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $279K | 0.2%Prev: 0.1% | 1,133 SH | Increased+363 SH |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $232K | 0.2%Prev: 0.1% | 837 SH | Decreased |
| JPMORGAN CHASE & CO. COM | COM | $1.1M | 0.8% | 3,492 SH | New |
| LAM RESEARCH CORP | COM | $1.1M | 0.8%Prev: 0.7% | 6,566 SH | Decreased+2,618 SH |
| LOWES COS INC COM | COM | $686K | 0.5%Prev: 0.4% | 2,846 SH | Decreased-1,288 SH |
| MARSH & MCLENNAN COS INC COM | COM | $686K | 0.5% | 3,697 SH | New |
| MCDONALDS CORP COM | COM | $673K | 0.5%Prev: 0.4% | 2,203 SH | Decreased-1,108 SH |
| MEDTRONIC PLC SHS | COM | $848K | 0.6%Prev: 0.6% | 8,828 SH | Decreased-3,687 SH |
| META PLATFORMS INC CL A | COM | $784K | 0.6%Prev: 0.6% | 1,188 SH | Decreased-422 SH |
| METLIFE INC COM | COM | $830K | 0.6%Prev: 0.6% | 10,508 SH | Decreased-2,655 SH |
| MICROSOFT | COM | $1.2M | 0.9%Prev: 0.9% | 2,487 SH | Decreased-835 SH |
| NVIDIA CORPORATION COM | COM | $270K | 0.2%Prev: 0.2% | 1,446 SH | Decreased-20 SH |
| PALO ALTO NETWORKS INC COM | COM | $661K | 0.5%Prev: 0.7% | 3,586 SH | Decreased |
| PFIZER INC COM | COM | $789K | 0.6%Prev: 0.6% | 31,683 SH | Decreased-8,035 SH |
| PHILLIPS 66 | COM | $376K | 0.3%Prev: 0.4% | 2,917 SH | Decreased+15 SH |
| POWERSHARES QQQ TR | COM | $1.6M | 1.2% | 2,600 SH | New |
| REV GROUP INC COM | COM | $286K | 0.2% | 4,695 SH | New |
| RTX CORPORATION COM | COM | $920K | 0.7%Prev: 0.6% | 5,019 SH | Decreased-643 SH |
| SALESFORCE COM | COM | $710K | 0.5%Prev: 0.5% | 2,679 SH | Decreased-1,787 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $33.5M | 24.2%Prev: 20.0% | 1,393,328 SH | Decreased+4,081 SH |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | $25.7M | 18.5%Prev: 14.0% | 786,524 SH | Decreased+40,838 SH |
| SCHWAB US LARGE CAP VALUE ETF | ETF | $25.0M | 18.1%Prev: 13.3% | 845,184 SH | Decreased+79,878 SH |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | $269K | 0.2%Prev: 0.1% | 3,175 SH | Decreased |
| SYSCO CORP COM | COM | $639K | 0.5%Prev: 0.5% | 8,665 SH | Decreased-2,998 SH |
| TESLA INC COM | COM | $233K | 0.2% | 517 SH | New |
| UNION PAC CORP COM | COM | $690K | 0.5%Prev: 0.5% | 2,983 SH | Decreased-665 SH |
| UNITEDHEALTH GROUP | COM | $395K | 0.3%Prev: 0.5% | 1,196 SH | Decreased-1,496 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $378K | 0.3%Prev: 0.2% | 6,057 SH | Decreased |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $333K | 0.2%Prev: 0.2% | 4,499 SH | Increased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $247K | 0.2% | 738 SH | New |
| VERIZON COMMUNICATIONS | COM | $838K | 0.6%Prev: 0.6% | 20,571 SH | Decreased-3,036 SH |
| VISA INC | COM | $695K | 0.5%Prev: 0.5% | 1,981 SH | Decreased-815 SH |
| WALMART INC COM | COM | $981K | 0.7%Prev: 0.6% | 8,806 SH | Decreased-1,563 SH |