| 3-D Sys Corp Del | Com | $2K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| 3M Co | Com | $178K | 0.2%Prev: 0.2% | 1,113 SH | Increased |
| Abbott Laboratories | Com | $407K | 0.5%Prev: 0.5% | 3,251 SH | Decreased |
| AbbVie Inc | Com | $730K | 0.9%Prev: 0.9% | 3,193 SH | Decreased |
| Accenture PLC Ireland Class A ADR | Com | $6K | 0.0% | 22 SH | New |
| Adient PLC | Com | $767 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Advanced Micro Devices Inc | Com | $20K | 0.0%Prev: 0.0% | 95 SH | Increased |
| Aflac Inc | Com | $77K | 0.1%Prev: 0.1% | 696 SH | Decreased |
| Air Prods Chems Inc | Com | $10K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Allstate Corp | Com | $135K | 0.2%Prev: 0.2% | 650 SH | Decreased |
| Alphabet Inc A | Com | $282K | 0.3%Prev: 0.3% | 900 SH | Increased |
| Alphabet Inc C | Com | $394K | 0.5%Prev: 0.4% | 1,256 SH | Increased |
| Amazon.com Inc | Com | $321K | 0.4%Prev: 0.4% | 1,392 SH | Increased |
| Amdocs Ltd | Com | $37K | 0.0%Prev: 0.0% | 460 SH | Decreased |
| AMERICAN ELEC PWR INC COM | Com | $8K | 0.0%Prev: 0.0% | 72 SH | Increased |
| American Express Co | Com | $63K | 0.1%Prev: 0.1% | 169 SH | Increased |
| AMERIPRISE FINL INC COM | Com | $135K | 0.2%Prev: 0.2% | 276 SH | Decreased |
| Amgen Inc | Com | $187K | 0.2%Prev: 0.2% | 572 SH | Increased |
| Angi Inc Cl A New | Com | $3K | 0.0%Prev: 0.0% | 264 SH | Decreased |
| Apple Inc | Com | $985K | 1.2%Prev: 1.1% | 3,623 SH | Increased-29 SH |
| Arch Cap Group Ltd | Com | $161K | 0.2%Prev: 0.2% | 1,674 SH | Increased+77 SH |
| Arista Networks Inc Com | Com | $44K | 0.1%Prev: 0.1% | 332 SH | Decreased |
| Ark Tr Innovation ETF | Com | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ASTRAZENECA PLC SPONSORED ADR | Com | $24K | 0.0%Prev: 0.0% | 260 SH | Increased |
| AT&T Inc | Com | $202K | 0.2%Prev: 0.3% | 8,146 SH | Decreased |
| Automatic Data Processing Inc | Com | $4K | 0.0% | 16 SH | New |
| Autozone Inc | Com | $17K | 0.0% | 5 SH | New |
| Bank America Corp Cnv Pfd L | Pfd Stk | $218K | 0.3%Prev: 0.3% | 174 SH | Decreased |
| BCE Inc Com New | Com | $15K | 0.0%Prev: 0.0% | 648 SH | Increased |
| Becton, Dickinson and Co | Com | $169K | 0.2%Prev: 0.2% | 870 SH | Decreased-82 SH |
| Berkshire Hathaway Inc B | Com | $1.0M | 1.2%Prev: 0.3% | 2,054 SH | Increased+1,500 SH |
| Blackrock Inc. | Com | $639K | 0.8%Prev: 0.8% | 597 SH | Decreased |
| Bristol-Myers Squibb Company | Com | $79K | 0.1%Prev: 0.1% | 1,471 SH | Increased |
| BRITISH AMERN TOB PLC SPONSORED ADR | Com | $23K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Broadcom Inc | Com | $1.5M | 1.8%Prev: 1.7% | 4,387 SH | Increased+17 SH |
| Bunge Global Sa Com Shs | Com | $17K | 0.0%Prev: 0.0% | 195 SH | Increased |
| BWX Technologies Inc | Com | $95K | 0.1%Prev: 0.1% | 550 SH | Decreased |
| Caci Intl Inc | Com | $48K | 0.1%Prev: 0.1% | 90 SH | Increased |
| Camden Property Trust | Com | $19K | 0.0%Prev: 0.0% | 175 SH | Increased |
| Capital One Financial Corp | Com | $540K | 0.7%Prev: 0.6% | 2,230 SH | Increased |
| Cardinal Health Inc | Com | $182K | 0.2%Prev: 0.2% | 887 SH | Increased |
| Carrier Global Corporation | Com | $6K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| CBOE Global Mkts Inc | Com | $30K | 0.0%Prev: 0.0% | 120 SH | Increased |
| Charles Schwab Corp | Com | $152K | 0.2%Prev: 0.2% | 1,524 SH | Increased |
| Chevron Corp | Com | $232K | 0.3%Prev: 0.3% | 1,519 SH | Decreased |
| Chubb Limited | Com | $6K | 0.0% | 19 SH | New |
| CIGNA GROUP | Com | $15K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| Cisco Systems Inc | Com | $388K | 0.5%Prev: 0.4% | 5,041 SH | Increased |
| Citigroup Inc | Com | $51K | 0.1%Prev: 0.1% | 435 SH | Increased |
| Clorox Co | Com | $24K | 0.0%Prev: 0.0% | 241 SH | Decreased |
| Coca-Cola Co | Com | $23K | 0.0%Prev: 0.0% | 330 SH | Increased |
| Cognizant Technology Solutions Corp A | Com | $42K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Columbia Bkg Sys Inc | Com | $11K | 0.0%Prev: 0.0% | 384 SH | Increased |
| Comcast Corp Class A | Com | $31K | 0.0%Prev: 0.1% | 1,040 SH | Decreased-1,550 SH |
| ConocoPhillips | Com | $225K | 0.3%Prev: 0.3% | 2,405 SH | Decreased |
| Corning Inc | Com | $93K | 0.1%Prev: 0.1% | 1,061 SH | Increased |
| Corteva Inc Com | Com | $27K | 0.0%Prev: 0.0% | 409 SH | Decreased |
| Costco Wholesale Corp | Com | $692K | 0.8%Prev: 0.9% | 803 SH | Decreased+5 SH |
| CSX Corp | Com | $68K | 0.1%Prev: 0.1% | 1,875 SH | Increased |
| Cummins Inc | Com | $122K | 0.1%Prev: 0.1% | 239 SH | Increased+39 SH |
| CVS Health Corp | Com | $33K | 0.0%Prev: 0.0% | 418 SH | Increased |
| Darden Restaurants Inc. | Com | $70K | 0.1%Prev: 0.1% | 380 SH | Decreased |
| Deere & Co | Com | $930K | 1.1%Prev: 1.1% | 1,997 SH | Increased |
| Digital Rlty Tr Inc | Com | $170K | 0.2%Prev: 0.2% | 1,096 SH | Decreased |
| DNP Select Income Fd Inc Com | Com | $10K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Dominos Pizza Inc | Com | $8K | 0.0% | 18 SH | New |
| Dow Inc Com | Com | $2K | 0.0%Prev: 0.0% | 74 SH | Increased |
| DTE Energy Co | Com | $136K | 0.2%Prev: 0.2% | 1,053 SH | Decreased |
| Dupont De Nemours Inc Com | Com | $3K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| Eaton Corp PLC Shs | Com | $29K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| Ebay Inc | Com | $49K | 0.1%Prev: 0.1% | 559 SH | Decreased |
| ECOLAB INC COM | Com | $5K | 0.0% | 20 SH | New |
| Electronic Arts Inc | Com | $128K | 0.2%Prev: 0.2% | 624 SH | Increased |
| Embecta Corp | Com | $2K | 0.0%Prev: 0.0% | 141 SH | Decreased |
| Emerson Electric Co | Com | $10K | 0.0%Prev: 0.0% | 73 SH | Increased |
| EOG Res Inc Com | Com | $24K | 0.0%Prev: 0.0% | 228 SH | Decreased |
| EQT Corp Com | Com | $128K | 0.2%Prev: 0.2% | 2,391 SH | Decreased |
| Exelon Corp | Com | $10K | 0.0%Prev: 0.0% | 223 SH | Decreased |
| Expeditors Intl Wash Inc | Com | $8K | 0.0% | 52 SH | New |
| Fastenal Co | Com | $27K | 0.0%Prev: 0.0% | 671 SH | Decreased+87 SH |
| FedEx Corp | Com | $68K | 0.1%Prev: 0.1% | 234 SH | Increased |
| Fidelity Municipal Bond Index ETF | Com | $17.7M | 21.3%Prev: 21.8% | 351,465 SH | Decreased-10,667 SH |
| Fomento Economico Mexicano ADR | Com | $145K | 0.2%Prev: 0.2% | 1,434 SH | Increased |
| Fortinet Inc. | Com | $22K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| GE Aerospace | Com | $205K | 0.2%Prev: 0.2% | 664 SH | Increased |
| GE Verona LLC | Com | $108K | 0.1%Prev: 0.1% | 166 SH | Increased |
| General Dynamics Corp | Com | $73K | 0.1%Prev: 0.1% | 217 SH | Decreased |
| Gildan Activewear Inc Com | Com | $38K | 0.0%Prev: 0.0% | 610 SH | Increased |
| Global Payments Inc | Com | $50K | 0.1%Prev: 0.1% | 650 SH | Decreased |
| Goldman Sachs ActiveBeta US Large Cap ETF | Com | $71K | 0.1% | 533 SH | New |
| Goldman Sachs Group Inc | Com | $236K | 0.3%Prev: 0.3% | 268 SH | Increased |
| Granite Construction Inc Com | Com | $217K | 0.3%Prev: 0.2% | 1,879 SH | Increased |
| Honeywell International Inc | Com | $115K | 0.1%Prev: 0.2% | 590 SH | Decreased |
| IAC Interactive Corp New | Com | $20K | 0.0%Prev: 0.0% | 505 SH | Increased |
| Illinois Tool Works Inc | Com | $521K | 0.6%Prev: 0.7% | 2,115 SH | Decreased |
| Intel Corp | Com | $93K | 0.1%Prev: 0.3% | 2,532 SH | Decreased-3,724 SH |
| International Business Machines Corp | Com | $234K | 0.3%Prev: 0.3% | 790 SH | Increased |
| iShares Core MSCI EAFE ETF | Com | $14.0M | 16.9%Prev: 16.4% | 157,038 SH | Increased+1,797 SH |
| iShares Core MSCI Emerging Markets ETF | Com | $237K | 0.3%Prev: 0.3% | 3,526 SH | Increased+361 SH |
| iShares Core S&P 500 ETF | Com | $493K | 0.6%Prev: 0.6% | 720 SH | Decreased-45 SH |
| iShares Core S&P Small-Cap Index ETF | Com | $36K | 0.0%Prev: 0.0% | 297 SH | Increased |
| iShares Core US Aggregate Bond ETF | Com | $2.6M | 3.1%Prev: 3.1% | 25,819 SH | Decreased |
| iShares MSCI EAFE Growth ETF | Com | $28K | 0.0%Prev: 0.0% | 248 SH | Increased |
| iShares Russell 2000 ETF | Com | $66K | 0.1%Prev: 0.1% | 269 SH | Increased |
| iShares Russell Mid-Cap Value ETF | Com | $73K | 0.1%Prev: 0.1% | 520 SH | Increased |
| iShares Russell Midcap Index ETF | Com | $306K | 0.4%Prev: 0.4% | 3,180 SH | Decreased |
| iShares Select Dividend ETF | Com | $169K | 0.2%Prev: 0.2% | 1,196 SH | Decreased |
| iShares Tr Core MSCI Intl | Com | $540K | 0.6%Prev: 0.6% | 6,543 SH | Increased |
| IShares Tr Core S&P Total Stock ETF | Com | $320K | 0.4% | 2,154 SH | New |
| Ishares Tr Russell Mid-Cap Growth ETF | Com | $21K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Johnson & Johnson | Com | $605K | 0.7%Prev: 0.6% | 2,925 SH | Increased+31 SH |
| Johnson Controls International PLC | Com | $49K | 0.1%Prev: 0.1% | 413 SH | Increased |
| JPMorgan Chase & Co | Com | $1.3M | 1.5%Prev: 1.5% | 3,936 SH | Increased |
| Kimberly-Clark Corp | Com | $43K | 0.1%Prev: 0.1% | 431 SH | Decreased |
| Kinder Morgan Inc P | Com | $38K | 0.0%Prev: 0.0% | 1,380 SH | Decreased |
| Kla-Tencor Corp Com | Com | $1.8M | 2.2%Prev: 1.9% | 1,490 SH | Increased |
| Kontoor Brands Inc Com | Com | $428 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| L3 Harris Technologies Inc Com | Com | $100K | 0.1%Prev: 0.1% | 340 SH | Decreased |
| Labcorp Holdings Inc. | Com | $26K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| Lam Research Corp | Com | $137K | 0.2%Prev: 0.1% | 800 SH | Increased |
| Lockheed Martin Corp Com | Com | $316K | 0.4%Prev: 0.4% | 653 SH | Decreased |
| Lowe's Companies Inc | Com | $730K | 0.9%Prev: 0.9% | 3,025 SH | Decreased+20 SH |
| Magnum Ice Cream ADR | Com | $9K | 0.0% | 536 SH | New |
| Marsh | Com | $74K | 0.1% | 400 SH | New |
| Masco Corp | Com | $35K | 0.0%Prev: 0.0% | 544 SH | Decreased |
| Mastercard Incorporated Cl A | Com | $38K | 0.0%Prev: 0.0% | 67 SH | Increased+17 SH |
| Match Group Inc New | Com | $35K | 0.0%Prev: 0.0% | 1,089 SH | Decreased |
| McDonald's Corp | Com | $273K | 0.3%Prev: 0.3% | 894 SH | Increased |
| Medtronic PLC | Com | $21K | 0.0%Prev: 0.0% | 220 SH | Increased |
| Merck & Co Inc | Com | $114K | 0.1%Prev: 0.2% | 1,080 SH | Decreased-1,145 SH |
| Meta Platforms Inc Cl A | Com | $385K | 0.5%Prev: 0.5% | 584 SH | Decreased |
| Micron Technology Inc Com | Com | $49K | 0.1%Prev: 0.0% | 170 SH | Increased |
| Microsoft Corp | Com | $2.3M | 2.7%Prev: 2.9% | 4,688 SH | Decreased+11 SH |
| Moody's Corporation | Com | $7K | 0.0% | 13 SH | New |
| Motorola Solutions Inc | Com | $87K | 0.1%Prev: 0.1% | 226 SH | Decreased |
| Netflix Inc | Com | $56K | 0.1%Prev: 0.1% | 600 SH | Decreased+540 SH |
| Neuberger Energy Infrastructure & Income Fund | Com | $3K | 0.0% | 300 SH | New |
| NextEra Energy Inc | Com | $130K | 0.2%Prev: 0.1% | 1,620 SH | Increased+66 SH |
| Novo-Nordisk A S ADR | Com | $2K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| Nuveen CA Quality Muni Income Fund | Com | $125K | 0.2%Prev: 0.1% | 10,612 SH | Increased |
| Nvidia Corporation | Com | $362K | 0.4%Prev: 0.4% | 1,940 SH | Decreased |
| NVR Inc | Com | $7K | 0.0% | 1 SH | New |
| O Reilly Automotive | Com | $8K | 0.0% | 90 SH | New |
| Oracle Corp | Com | $211K | 0.3%Prev: 0.4% | 1,082 SH | Decreased |
| Organon & Co | Com | $531 | 0.0%Prev: 0.0% | 74 SH | Decreased |
| Paychex Inc | Com | $368K | 0.4%Prev: 0.5% | 3,279 SH | Decreased |
| PepsiCo Inc | Com | $347K | 0.4%Prev: 0.4% | 2,418 SH | Increased |
| Pfizer Inc | Com | $38K | 0.0%Prev: 0.1% | 1,514 SH | Decreased-2,305 SH |
| Phillips 66 | Com | $98K | 0.1%Prev: 0.1% | 761 SH | Decreased |
| PNC Financial Services Group Inc | Com | $108K | 0.1%Prev: 0.1% | 516 SH | Increased |
| Procter & Gamble Co | Com | $390K | 0.5%Prev: 0.5% | 2,719 SH | Decreased |
| Progressive Corp Ohio | Com | $37K | 0.0%Prev: 0.0% | 162 SH | Increased+53 SH |
| Prologis Inc Com | Com | $6K | 0.0% | 46 SH | New |
| Prudential Financial Inc | Com | $17K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Public Service Enterprise Group Inc | Com | $443K | 0.5%Prev: 0.6% | 5,515 SH | Decreased |
| Qnity Electronics Inc | Com | $3K | 0.0% | 37 SH | New |
| Qualcomm Inc | Com | $291K | 0.4%Prev: 0.3% | 1,702 SH | Increased |
| Regeneron Pharmaceuticals | Com | $5K | 0.0%Prev: 0.0% | 6 SH | Increased |
| Roper Technologies Inc Com | Com | $44K | 0.1%Prev: 0.1% | 99 SH | Decreased |
| Ross Stores Inc | Com | $16K | 0.0% | 89 SH | New |
| Royal Bank of Canada | Com | $446K | 0.5%Prev: 0.5% | 2,614 SH | Increased |
| RTX CORPORATION | Com | $208K | 0.3%Prev: 0.2% | 1,133 SH | Increased+36 SH |
| S&P Global Inc | Com | $5K | 0.0% | 10 SH | New |
| Seagate Technology Hldngs PLC ADR | Com | $1.1M | 1.3%Prev: 1.1% | 3,829 SH | Increased |
| Sempra Energy Com | Com | $19K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| Shell Plc Spon ADS | Com | $193K | 0.2%Prev: 0.2% | 2,629 SH | Increased |
| SLB Limited | Com | $15K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Solstice Advanced Materials Inc Com | Com | $7K | 0.0% | 145 SH | New |
| Solventum Corp | Com | $6K | 0.0%Prev: 0.0% | 70 SH | Decreased-153 SH |
| Southern Co | Com | $17K | 0.0%Prev: 0.0% | 194 SH | Decreased |
| Southwest Airlines Co | Com | $57K | 0.1%Prev: 0.1% | 1,390 SH | Increased |
| SPDR Dow Jones Indl Average ETF | Com | $23K | 0.0%Prev: 0.0% | 47 SH | Increased |
| SPDR S&P 500 ETF | Com | $55K | 0.1%Prev: 0.1% | 80 SH | Increased |
| Starbucks Corp | Com | $43K | 0.1%Prev: 0.1% | 516 SH | Decreased |
| State Street Corp | Com | $102K | 0.1%Prev: 0.1% | 793 SH | Increased |
| State Street Utilities Select Sector SPDR ETF | Com | $102K | 0.1% | 2,400 SH | New |
| Strategic Education Inc Com | Com | $3K | 0.0% | 33 SH | New |
| Streamex Corp. | Com | $182 | 0.0%Prev: 0.0% | 60 SH | Decreased |
| Suncor Energy Inc New Com | Com | $113K | 0.1%Prev: 0.1% | 2,539 SH | Increased |
| Sysco Corp. | Com | $187K | 0.2%Prev: 0.3% | 2,543 SH | Decreased |
| T Rowe Price Group Inc | Com | $4K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| T-Mobile US Inc | Com | $28K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| Target Corp | Com | $16K | 0.0%Prev: 0.0% | 165 SH | Increased |
| TE Connectivity PLC | Com | $76K | 0.1%Prev: 0.1% | 335 SH | Increased |
| Tesla Inc | Com | $22K | 0.0%Prev: 0.0% | 50 SH | Increased |
| The Home Depot Inc | Com | $26K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| The Western Union Co | Com | $10K | 0.0%Prev: 0.0% | 1,025 SH | Increased |
| TJX Inc | Com | $4K | 0.0% | 23 SH | New |
| Totalenergies Se Act | Com | $114K | 0.1% | 1,750 SH | New |
| Truist Financial Corporation | Com | $76K | 0.1%Prev: 0.1% | 1,549 SH | Increased |
| Unilever Plc ADR | Com | $156K | 0.2% | 2,385 SH | New |
| Union Pacific Corp | Com | $21K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| UnitedHealth Group, Inc. | Com | $53K | 0.1%Prev: 0.1% | 160 SH | Increased+35 SH |
| US Bancorp | Com | $258K | 0.3%Prev: 0.3% | 4,836 SH | Increased |
| Valero Energy Corp | Com | $67K | 0.1%Prev: 0.1% | 409 SH | Decreased |
| Vanguard FTSE Developed Markets ETF | Com | $3.0M | 3.6%Prev: 3.5% | 48,354 SH | Increased |
| Vanguard Growth Index Fund ETF | Com | $31K | 0.0%Prev: 0.0% | 64 SH | Increased |
| Vanguard Large Cap Index Fund ETF | Com | $5.6M | 6.7%Prev: 6.6% | 17,649 SH | Increased |
| Vanguard Mid Cap Index Fund ETF | Com | $1.1M | 1.4%Prev: 1.3% | 3,906 SH | Increased+314 SH |
| Vanguard S&P 500 ETF | Com | $1.7M | 2.1%Prev: 2.0% | 2,740 SH | Increased |
| Vanguard Small Cap Index Fund ETF | Com | $1.1M | 1.3%Prev: 1.3% | 4,086 SH | Increased |
| Vanguard Total Int'l Stock ETF | Com | $546K | 0.7%Prev: 0.6% | 7,239 SH | Increased |
| Vanguard Total Stock Market ETF | Com | $1.5M | 1.9%Prev: 1.8% | 4,604 SH | Increased |
| Vanguard Value Index Fund ETF | Com | $20K | 0.0%Prev: 0.0% | 105 SH | Increased |
| Vanguard Wellington Fd US Momentum ETF | Com | $407K | 0.5%Prev: 0.5% | 2,128 SH | Decreased |
| Verizon Communications Inc | Com | $96K | 0.1%Prev: 0.1% | 2,367 SH | Decreased |
| Vertex Parmaceuticals Inc | Com | $25K | 0.0%Prev: 0.0% | 55 SH | Increased |
| VF Corporation | Com | $904 | 0.0%Prev: 0.0% | 50 SH | Increased |
| Viatris Inc | Com | $2K | 0.0%Prev: 0.0% | 158 SH | Increased |
| Visa Inc Class A | Com | $68K | 0.1%Prev: 0.1% | 194 SH | Increased+27 SH |
| Wal-Mart Inc | Com | $88K | 0.1%Prev: 0.1% | 786 SH | Increased |
| Walt Disney Co | Com | $59K | 0.1%Prev: 0.1% | 515 SH | Increased+46 SH |
| Warner Bros Discovery Inc Com Ser A | Com | $23K | 0.0%Prev: 0.0% | 815 SH | Increased |
| Wells Fargo Co New Perp Pfd Cnv A | Pfd Stk | $202K | 0.2%Prev: 0.2% | 167 SH | Decreased |
| Welltower Inc REIT | Com | $74K | 0.1%Prev: 0.1% | 400 SH | Increased |
| Weyerhaeuser Co | Com | $27K | 0.0%Prev: 0.0% | 1,135 SH | Decreased |
| Williams Cos Inc | Com | $155K | 0.2%Prev: 0.2% | 2,582 SH | Decreased |
| Xcel Energy Inc | Com | $147K | 0.2%Prev: 0.2% | 1,988 SH | Decreased |