| ABBOTT LABORATORIES COM | COM | $808K | 0.6% | 7,872 SH | New |
| ALPHABET INC CAP STK CL C | COM | $373K | 0.3%Prev: 0.2% | 1,301 SH | Increased-39 SH |
| AMAZON COM INC | COM | $972K | 0.8% | 4,667 SH | New |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | $755K | 0.6% | 10,890 SH | New |
| APPLE INC | COM | $1.6M | 1.2%Prev: 1.2% | 6,174 SH | Increased+391 SH |
| APPLIED MATLS INC COM | COM | $840K | 0.7%Prev: 0.5% | 2,458 SH | Increased-1,045 SH |
| AT&T INC COM | COM | $1.2M | 1.0%Prev: 1.0% | 42,046 SH | Increased+4,920 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | $751K | 0.6%Prev: 0.6% | 1,567 SH | Increased+394 SH |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $1.1M | 0.9% | 15,489 SH | New |
| BOOKING HOLDINGS INC COM | COM | $712K | 0.6%Prev: 0.5% | 169 SH | Increased+56 SH |
| BROADCOM INC COM | COM | $801K | 0.6%Prev: 0.4% | 2,588 SH | Increased-198 SH |
| CISCO SYS INC | COM | $997K | 0.8%Prev: 0.7% | 12,854 SH | Increased+1,539 SH |
| COCA COLA CO COM | COM | $241K | 0.2%Prev: 0.2% | 3,170 SH | Increased+241 SH |
| CONOCOPHILLIPS COM | COM | $752K | 0.6%Prev: 1.1% | 5,698 SH | Decreased-5,114 SH |
| CVS HEALTH CORP COM | COM | $683K | 0.5%Prev: 0.5% | 9,514 SH | Increased+1,289 SH |
| DELL TECHNOLOGIES INC CL C | COM | $1.3M | 1.0%Prev: 0.6% | 7,746 SH | Increased+408 SH |
| DUKE ENERGY CORP NEW COM NEW | COM | $960K | 0.8%Prev: 0.7% | 7,332 SH | Increased+1,259 SH |
| ELI LILLY & CO COM | COM | $290K | 0.2% | 315 SH | New |
| EXXON MOBIL CORP COM | COM | $1.2M | 1.0%Prev: 0.7% | 7,228 SH | Increased+1,167 SH |
| GENERAL DYNAMICS CORP COM | COM | $808K | 0.6%Prev: 0.5% | 2,354 SH | Increased+238 SH |
| GOOGLE INC | COM | $830K | 0.7%Prev: 0.4% | 2,886 SH | Increased-55 SH |
| HOME DEPOT | COM | $2.0M | 1.6%Prev: 2.2% | 6,212 SH | Decreased-157 SH |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | $743K | 0.6% | 30,546 SH | New |
| HONEYWELL INTL INC | COM | $887K | 0.7%Prev: 0.6% | 3,926 SH | Increased+919 SH |
| INTL BUSINESS MACHINES | COM | $912K | 0.7%Prev: 0.7% | 3,763 SH | Increased+603 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $672K | 0.5%Prev: 0.6% | 1,576 SH | Increased-270 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $266K | 0.2%Prev: 0.3% | 1,246 SH | Decreased-346 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $235K | 0.2% | 948 SH | New |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $208K | 0.2% | 837 SH | New |
| JPMORGAN CHASE & CO COM | COM | $1.0M | 0.8% | 3,537 SH | New |
| LAM RESEARCH CORP | COM | $813K | 0.6%Prev: 0.4% | 3,806 SH | Increased-2,602 SH |
| LOWES COS INC COM | COM | $669K | 0.5% | 2,832 SH | New |
| MARSH & MCLENNAN COS INC COM | COM | $702K | 0.6% | 4,047 SH | New |
| MCDONALDS CORP COM | COM | $725K | 0.6%Prev: 0.6% | 2,334 SH | Increased+470 SH |
| MEDTRONIC PLC SHS | COM | $812K | 0.6%Prev: 0.6% | 9,366 SH | Increased+1,763 SH |
| META PLATFORMS INC CL A | COM | $747K | 0.6%Prev: 0.6% | 1,305 SH | Increased+274 SH |
| METLIFE INC COM | COM | $826K | 0.6%Prev: 0.6% | 11,674 SH | Increased+3,262 SH |
| MICROSOFT | COM | $1.2M | 0.9%Prev: 0.8% | 3,212 SH | Increased+859 SH |
| NETFLIX INC COM | COM | $903K | 0.7% | 9,395 SH | New |
| NVIDIA CORPORATION COM | COM | $247K | 0.2% | 1,416 SH | New |
| PALO ALTO NETWORKS INC COM | COM | $749K | 0.6%Prev: 0.5% | 4,669 SH | Increased+1,676 SH |
| PFIZER INC COM | COM | $951K | 0.7%Prev: 0.5% | 33,877 SH | Increased+14,343 SH |
| PHILLIPS 66 | COM | $529K | 0.4%Prev: 0.3% | 2,902 SH | Increased |
| RTX CORPORATION COM | COM | $907K | 0.7%Prev: 0.6% | 4,702 SH | Increased-157 SH |
| SALESFORCE COM | COM | $690K | 0.5%Prev: 0.5% | 3,694 SH | Increased+1,741 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $34.0M | 26.8%Prev: 24.3% | 1,374,068 SH | Increased+78,316 SH |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | $23.6M | 18.6%Prev: 17.3% | 811,239 SH | Increased+81,357 SH |
| SCHWAB US LARGE CAP VALUE ETF | ETF | $25.3M | 19.9%Prev: 18.9% | 828,626 SH | Increased+78,767 SH |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | $270K | 0.2% | 3,175 SH | New |
| SYSCO CORP COM | COM | $652K | 0.5%Prev: 0.5% | 9,143 SH | Increased+2,078 SH |
| TEREX CORP NEW COM | COM | $272K | 0.2% | 4,605 SH | New |
| TOTALENERGIES SE ACT | COM | $1.2M | 0.9% | 12,673 SH | New |
| UNION PAC CORP COM | COM | $758K | 0.6% | 3,126 SH | New |
| UNITEDHEALTH GROUP | COM | $858K | 0.7%Prev: 0.6% | 3,171 SH | Increased+1,993 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $388K | 0.3%Prev: 0.3% | 6,057 SH | Increased |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $331K | 0.3%Prev: 0.3% | 4,499 SH | Increased |
| VANGUARD TOTAL COM MARKET ETF | ETF | $237K | 0.2% | 738 SH | New |
| VERIZON COMMUNICATIONS | COM | $1.0M | 0.8%Prev: 0.7% | 20,540 SH | Increased+3,203 SH |
| VISA INC | COM | $700K | 0.6%Prev: 0.5% | 2,315 SH | Increased+665 SH |
| WALMART INC COM | COM | $1.0M | 0.8%Prev: 0.6% | 8,162 SH | Increased+784 SH |