| ABBOTT LABS COM | COM | $809K | 0.7% | 5,946 SH | New |
| ALPHABET INC CAP STK CL C | COM | $304K | 0.3%Prev: 0.3% | 1,712 SH | Decreased+411 SH |
| AMAZON.COM INC | COM | $990K | 0.8% | 4,513 SH | New |
| ANHEUSER BUSCH INBEV SA/NV | ADR | $615K | 0.5% | 8,956 SH | New |
| APPLE INC | COM | $1.3M | 1.1%Prev: 1.2% | 6,567 SH | Decreased+393 SH |
| APPLIED MATLS INC COM | COM | $658K | 0.5%Prev: 0.7% | 3,593 SH | Decreased+1,135 SH |
| AT&T INC COM | COM | $1.0M | 0.9%Prev: 1.0% | 35,551 SH | Decreased-6,495 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | $602K | 0.5%Prev: 0.6% | 1,240 SH | Decreased-327 SH |
| BHP GROUP LTD SPONSORED ADS | ADR | $662K | 0.5% | 13,772 SH | New |
| BOOKING HOLDINGS INC COM | COM | $677K | 0.6%Prev: 0.6% | 117 SH | Decreased-52 SH |
| BROADCOM INC COM | COM | $752K | 0.6%Prev: 0.6% | 2,728 SH | Decreased+140 SH |
| CISCO SYS INC | COM | $807K | 0.7%Prev: 0.8% | 11,635 SH | Decreased-1,219 SH |
| COMCAST CORP NEW CL A | COM | $652K | 0.5% | 18,265 SH | New |
| CONOCOPHILLIPS COM | COM | $1.0M | 0.9%Prev: 0.6% | 11,487 SH | Increased+5,789 SH |
| CVS HEALTH CORP COM | COM | $622K | 0.5%Prev: 0.5% | 9,010 SH | Decreased-504 SH |
| DELL TECHNOLOGIES INC CL C | COM | $925K | 0.8%Prev: 1.0% | 7,541 SH | Decreased-205 SH |
| DUKE ENERGY CORP NEW COM NEW | COM | $752K | 0.6%Prev: 0.8% | 6,371 SH | Decreased-961 SH |
| EXXON MOBIL CORP COM | COM | $689K | 0.6%Prev: 1.0% | 6,389 SH | Decreased-839 SH |
| GENERAL DYNAMICS CORP COM | COM | $636K | 0.5%Prev: 0.6% | 2,180 SH | Decreased-174 SH |
| GLOBAL X URANIUM ETF | ETF | $335K | 0.3% | 8,623 SH | New |
| GOOGLE INC | COM | $597K | 0.5%Prev: 0.7% | 3,387 SH | Decreased+501 SH |
| HOME DEPOT | COM | $2.3M | 1.9%Prev: 1.6% | 6,367 SH | Increased+155 SH |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | $691K | 0.6% | 23,964 SH | New |
| HONEYWELL INTL INC | COM | $729K | 0.6%Prev: 0.7% | 3,129 SH | Decreased-797 SH |
| INTL BUSINESS MACHINES | COM | $914K | 0.8%Prev: 0.7% | 3,101 SH | Increased-662 SH |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $10.2M | 8.5% | 116,022 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $784K | 0.6%Prev: 0.5% | 1,846 SH | Increased+270 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $246K | 0.2%Prev: 0.2% | 1,269 SH | Decreased+23 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $244K | 0.2%Prev: 0.2% | 1,129 SH | Increased+181 SH |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $206K | 0.2%Prev: 0.2% | 837 SH | Decreased |
| ISHARES S&P 500 GROWTH ETF | ETF | $265K | 0.2% | 2,406 SH | New |
| ISHARES S&P 500 VALUE ETF | ETF | $220K | 0.2% | 1,126 SH | New |
| JPMORGAN CHASE & CO. COM | COM | $1.0M | 0.8% | 3,466 SH | New |
| LAM RESEARCH CORP | COM | $681K | 0.6%Prev: 0.6% | 7,000 SH | Decreased+3,194 SH |
| LOWES COS INC COM | COM | $528K | 0.4%Prev: 0.5% | 2,380 SH | Decreased-452 SH |
| MASTERCARD INCORPORATED CL A | COM | $206K | 0.2% | 366 SH | New |
| MCDONALDS CORP COM | COM | $574K | 0.5%Prev: 0.6% | 1,966 SH | Decreased-368 SH |
| MEDTRONIC PLC SHS | COM | $693K | 0.6%Prev: 0.6% | 7,946 SH | Decreased-1,420 SH |
| META PLATFORMS INC CL A | COM | $805K | 0.7%Prev: 0.6% | 1,090 SH | Increased-215 SH |
| METLIFE INC COM | COM | $714K | 0.6%Prev: 0.6% | 8,875 SH | Decreased-2,799 SH |
| MICROSOFT | COM | $1.2M | 1.0%Prev: 0.9% | 2,321 SH | Decreased-891 SH |
| PALO ALTO NETWORKS INC COM | COM | $654K | 0.5%Prev: 0.6% | 3,196 SH | Decreased-1,473 SH |
| PFIZER INC COM | COM | $657K | 0.5%Prev: 0.7% | 27,123 SH | Decreased-6,754 SH |
| PHILLIPS 66 | COM | $346K | 0.3%Prev: 0.4% | 2,902 SH | Decreased |
| REV GROUP INC COM | COM | $223K | 0.2% | 4,695 SH | New |
| RTX CORPORATION COM | COM | $721K | 0.6%Prev: 0.7% | 4,935 SH | Decreased+233 SH |
| SALESFORCE COM | COM | $566K | 0.5%Prev: 0.5% | 2,074 SH | Decreased-1,620 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $28.8M | 23.8%Prev: 26.8% | 1,303,424 SH | Decreased-70,644 SH |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | $22.7M | 18.8%Prev: 18.6% | 775,638 SH | Decreased-35,601 SH |
| SCHWAB US LARGE CAP VALUE ETF | ETF | $21.7M | 18.0%Prev: 19.9% | 785,894 SH | Decreased-42,732 SH |
| SPDR S&P 400 MID CAP VALUE ETF | ETF | $252K | 0.2% | 3,175 SH | New |
| STELLANTIS N.V SHS | COM | $202K | 0.2% | 20,116 SH | New |
| SYSCO CORP COM | COM | $560K | 0.5%Prev: 0.5% | 7,397 SH | Decreased-1,746 SH |
| TESLA INC COM | COM | $355K | 0.3% | 1,117 SH | New |
| TOTAL SA ADR | ADR | $721K | 0.6% | 11,744 SH | New |
| UNITEDHEALTH GROUP | COM | $589K | 0.5%Prev: 0.7% | 1,887 SH | Decreased-1,284 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $345K | 0.3%Prev: 0.3% | 6,057 SH | Decreased |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $331K | 0.3%Prev: 0.3% | 4,499 SH | Decreased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $224K | 0.2% | 738 SH | New |
| VERIZON COMMUNICATIONS | COM | $776K | 0.6%Prev: 0.8% | 17,941 SH | Decreased-2,599 SH |
| VISA INC | COM | $607K | 0.5%Prev: 0.6% | 1,711 SH | Decreased-604 SH |
| WALMART INC COM | COM | $735K | 0.6%Prev: 0.8% | 7,519 SH | Decreased-643 SH |