| 3-D Sys Corp Del | Com | $3K | 0.0% | 1,000 SH | New |
| 3M Co | Com | $173K | 0.2%Prev: 0.2% | 1,113 SH | Decreased |
| Abbott Laboratories | Com | $435K | 0.5%Prev: 0.4% | 3,251 SH | Increased |
| AbbVie Inc | Com | $739K | 0.9%Prev: 0.8% | 3,193 SH | Increased+600 SH |
| Adient PLC | Com | $963 | 0.0% | 40 SH | New |
| Advanced Micro Devices Inc | Com | $15K | 0.0% | 95 SH | New |
| Aflac Inc | Com | $78K | 0.1%Prev: 0.1% | 696 SH | Decreased |
| Air Prods Chems Inc | Com | $11K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Allstate Corp | Com | $140K | 0.2%Prev: 0.1% | 650 SH | Increased+163 SH |
| Alphabet Inc A | Com | $219K | 0.3%Prev: 0.4% | 900 SH | Decreased |
| Alphabet Inc C | Com | $306K | 0.4%Prev: 0.3% | 1,256 SH | Increased+626 SH |
| Amazon.com Inc | Com | $306K | 0.4%Prev: 0.3% | 1,392 SH | Increased+295 SH |
| Ambev Sa Sponsored ADR | Com | $70K | 0.1% | 31,548 SH | New |
| Amdocs Ltd | Com | $38K | 0.0% | 460 SH | New |
| AMERICAN ELEC PWR INC COM | Com | $8K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| American Express Co | Com | $56K | 0.1%Prev: 0.1% | 169 SH | Decreased |
| AMERIPRISE FINL INC COM | Com | $136K | 0.2%Prev: 0.2% | 276 SH | Increased |
| Amgen Inc | Com | $161K | 0.2%Prev: 0.2% | 572 SH | Decreased+26 SH |
| Angi Inc Cl A New | Com | $4K | 0.0% | 264 SH | New |
| Apple Inc | Com | $930K | 1.1%Prev: 1.2% | 3,652 SH | Decreased+247 SH |
| Arch Cap Group Ltd | Com | $145K | 0.2%Prev: 0.2% | 1,597 SH | Decreased-77 SH |
| Arista Networks Inc Com | Com | $48K | 0.1% | 332 SH | New |
| Ark Tr Innovation ETF | Com | $9K | 0.0% | 100 SH | New |
| ASTRAZENECA PLC SPONSORED ADR | Com | $20K | 0.0% | 260 SH | New |
| AT&T Inc | Com | $230K | 0.3%Prev: 0.2% | 8,146 SH | Increased |
| Bank America Corp Cnv Pfd L | Pfd Stk | $223K | 0.3% | 174 SH | New |
| BCE Inc Com New | Com | $15K | 0.0%Prev: 0.0% | 648 SH | Increased |
| Becton, Dickinson and Co | Com | $178K | 0.2%Prev: 0.1% | 952 SH | Increased+242 SH |
| Berkshire Hathaway Inc A | Com | $754K | 0.9% | 1 SH | New |
| Berkshire Hathaway Inc B | Com | $279K | 0.3%Prev: 1.2% | 554 SH | Decreased-1,500 SH |
| Blackrock Inc. | Com | $696K | 0.8%Prev: 0.7% | 597 SH | Increased+12 SH |
| Bristol-Myers Squibb Company | Com | $66K | 0.1%Prev: 0.1% | 1,471 SH | Decreased+217 SH |
| BRITISH AMERN TOB PLC SPONSORED ADR | Com | $21K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Broadcom Inc | Com | $1.4M | 1.7%Prev: 2.0% | 4,370 SH | Decreased-17 SH |
| Bunge Global Sa Com Shs | Com | $16K | 0.0% | 195 SH | New |
| BWX Technologies Inc | Com | $101K | 0.1%Prev: 0.1% | 550 SH | Decreased |
| Caci Intl Inc | Com | $45K | 0.1%Prev: 0.0% | 90 SH | Increased |
| Camden Property Trust | Com | $19K | 0.0% | 175 SH | New |
| Capital One Financial Corp | Com | $474K | 0.6%Prev: 0.5% | 2,230 SH | Increased |
| Cardinal Health Inc | Com | $139K | 0.2%Prev: 0.3% | 887 SH | Decreased |
| Carrier Global Corporation | Com | $7K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| CBOE Global Mkts Inc | Com | $29K | 0.0%Prev: 0.0% | 120 SH | Increased |
| Charles Schwab Corp | Com | $145K | 0.2%Prev: 0.2% | 1,524 SH | Increased |
| Chevron Corp | Com | $236K | 0.3%Prev: 0.3% | 1,519 SH | Increased+197 SH |
| CIGNA GROUP | Com | $16K | 0.0% | 55 SH | New |
| Cisco Systems Inc | Com | $345K | 0.4%Prev: 0.7% | 5,041 SH | Decreased |
| Citigroup Inc | Com | $44K | 0.1% | 435 SH | New |
| Clorox Co | Com | $30K | 0.0%Prev: 0.0% | 241 SH | Increased+68 SH |
| Coca-Cola Co | Com | $22K | 0.0%Prev: 0.0% | 330 SH | Decreased |
| Cognizant Technology Solutions Corp A | Com | $34K | 0.0% | 500 SH | New |
| Columbia Bkg Sys Inc | Com | $10K | 0.0% | 384 SH | New |
| Comcast Corp Class A | Com | $81K | 0.1%Prev: 0.0% | 2,590 SH | Increased+1,550 SH |
| ConocoPhillips | Com | $227K | 0.3%Prev: 0.3% | 2,405 SH | Decreased |
| Corning Inc | Com | $87K | 0.1%Prev: 0.3% | 1,061 SH | Decreased+211 SH |
| Corteva Inc Com | Com | $28K | 0.0% | 409 SH | New |
| Costco Wholesale Corp | Com | $739K | 0.9%Prev: 0.9% | 798 SH | Decreased-5 SH |
| Coterra Energy Inc | Com | $92K | 0.1% | 3,901 SH | New |
| CSX Corp | Com | $67K | 0.1%Prev: 0.3% | 1,875 SH | Decreased-4,161 SH |
| Cummins Inc | Com | $84K | 0.1%Prev: 0.2% | 200 SH | Decreased-39 SH |
| CVS Health Corp | Com | $32K | 0.0% | 418 SH | New |
| Darden Restaurants Inc. | Com | $72K | 0.1%Prev: 0.1% | 380 SH | Decreased |
| Deere & Co | Com | $913K | 1.1%Prev: 1.5% | 1,997 SH | Decreased |
| Digital Rlty Tr Inc | Com | $189K | 0.2%Prev: 0.2% | 1,096 SH | Increased+79 SH |
| DNP Select Income Fd Inc Com | Com | $10K | 0.0% | 1,000 SH | New |
| Dow Inc Com | Com | $2K | 0.0% | 74 SH | New |
| DTE Energy Co | Com | $149K | 0.2%Prev: 0.2% | 1,053 SH | Increased+106 SH |
| Dupont De Nemours Inc Com | Com | $6K | 0.0% | 74 SH | New |
| Eaton Corp PLC Shs | Com | $34K | 0.0%Prev: 0.0% | 92 SH | Increased+53 SH |
| Ebay Inc | Com | $51K | 0.1%Prev: 0.1% | 559 SH | Decreased |
| Electronic Arts Inc | Com | $126K | 0.2%Prev: 0.1% | 624 SH | Increased+140 SH |
| Embecta Corp | Com | $2K | 0.0% | 141 SH | New |
| Emerson Electric Co | Com | $10K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| EOG Res Inc Com | Com | $26K | 0.0%Prev: 0.0% | 228 SH | Increased+190 SH |
| EQT Corp Com | Com | $130K | 0.2%Prev: 0.2% | 2,391 SH | Increased |
| Exelon Corp | Com | $10K | 0.0% | 223 SH | New |
| Fastenal Co | Com | $29K | 0.0%Prev: 0.0% | 584 SH | Decreased-87 SH |
| FedEx Corp | Com | $55K | 0.1%Prev: 0.1% | 234 SH | Decreased |
| Fidelity Municipal Bond Index ETF | Com | $18.0M | 21.8%Prev: 17.4% | 362,132 SH | Increased+72,503 SH |
| Fomento Economico Mexicano ADR | Com | $141K | 0.2% | 1,434 SH | New |
| Fortinet Inc. | Com | $23K | 0.0% | 275 SH | New |
| GE Aerospace | Com | $200K | 0.2%Prev: 0.3% | 664 SH | Decreased |
| GE Verona LLC | Com | $102K | 0.1%Prev: 0.2% | 166 SH | Decreased |
| General Dynamics Corp | Com | $74K | 0.1%Prev: 0.1% | 217 SH | Decreased |
| Gildan Activewear Inc Com | Com | $35K | 0.0% | 610 SH | New |
| Global Payments Inc | Com | $54K | 0.1%Prev: 0.0% | 650 SH | Increased+163 SH |
| Goldman Sachs Group Inc | Com | $213K | 0.3%Prev: 0.2% | 268 SH | Increased+78 SH |
| Granite Construction Inc Com | Com | $206K | 0.2%Prev: 0.4% | 1,879 SH | Decreased |
| Honeywell International Inc | Com | $124K | 0.2% | 590 SH | New |
| IAC Interactive Corp New | Com | $17K | 0.0% | 505 SH | New |
| Illinois Tool Works Inc | Com | $552K | 0.7%Prev: 0.7% | 2,115 SH | Decreased |
| Intel Corp | Com | $210K | 0.3%Prev: 0.4% | 6,256 SH | Decreased+3,724 SH |
| International Business Machines Corp | Com | $223K | 0.3%Prev: 0.3% | 790 SH | Increased |
| iShares Core MSCI EAFE ETF | Com | $13.6M | 16.4%Prev: 16.8% | 155,241 SH | Decreased+9,177 SH |
| iShares Core MSCI Emerging Markets ETF | Com | $209K | 0.3%Prev: 0.3% | 3,165 SH | Decreased-361 SH |
| iShares Core S&P 500 ETF | Com | $512K | 0.6%Prev: 0.6% | 765 SH | Decreased+45 SH |
| iShares Core S&P Small-Cap Index ETF | Com | $35K | 0.0%Prev: 0.1% | 297 SH | Decreased |
| iShares Core US Aggregate Bond ETF | Com | $2.6M | 3.1%Prev: 2.5% | 25,819 SH | Increased+4,619 SH |
| iShares MSCI EAFE Growth ETF | Com | $28K | 0.0%Prev: 0.0% | 248 SH | Decreased |
| iShares Russell 2000 ETF | Com | $65K | 0.1%Prev: 0.1% | 269 SH | Decreased |
| iShares Russell Mid-Cap Value ETF | Com | $73K | 0.1%Prev: 0.1% | 520 SH | Decreased |
| iShares Russell Midcap Index ETF | Com | $307K | 0.4%Prev: 0.4% | 3,180 SH | Decreased |
| iShares Select Dividend ETF | Com | $170K | 0.2%Prev: 0.2% | 1,196 SH | Decreased |
| iShares Tr Core MSCI Intl | Com | $525K | 0.6% | 6,543 SH | New |
| Ishares Tr Russell Mid-Cap Growth ETF | Com | $21K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Johnson & Johnson | Com | $537K | 0.6%Prev: 0.9% | 2,894 SH | Decreased-31 SH |
| Johnson Controls International PLC | Com | $45K | 0.1%Prev: 0.1% | 413 SH | Increased+104 SH |
| JPMorgan Chase & Co | Com | $1.2M | 1.5%Prev: 1.5% | 3,936 SH | Decreased |
| Kimberly-Clark Corp | Com | $54K | 0.1%Prev: 0.1% | 431 SH | Increased |
| Kinder Morgan Inc P | Com | $39K | 0.0%Prev: 0.1% | 1,380 SH | Decreased |
| Kla-Tencor Corp Com | Com | $1.6M | 1.9%Prev: 5.4% | 1,490 SH | Decreased-13,410 SH |
| Kontoor Brands Inc Com | Com | $558 | 0.0% | 7 SH | New |
| L3 Harris Technologies Inc Com | Com | $104K | 0.1%Prev: 0.1% | 340 SH | Increased |
| Labcorp Holdings Inc. | Com | $30K | 0.0% | 104 SH | New |
| Lam Research Corp | Com | $107K | 0.1%Prev: 0.4% | 800 SH | Decreased |
| Lockheed Martin Corp Com | Com | $326K | 0.4%Prev: 0.4% | 653 SH | Decreased+11 SH |
| Lowe's Companies Inc | Com | $755K | 0.9%Prev: 0.8% | 3,005 SH | Increased-20 SH |
| Marsh & McLennan Companies Inc | Com | $81K | 0.1% | 400 SH | New |
| Masco Corp | Com | $38K | 0.0%Prev: 0.1% | 544 SH | Decreased |
| Mastercard Incorporated Cl A | Com | $28K | 0.0%Prev: 0.0% | 50 SH | Decreased-17 SH |
| Match Group Inc New | Com | $38K | 0.0%Prev: 0.0% | 1,089 SH | Increased+817 SH |
| McDonald's Corp | Com | $272K | 0.3%Prev: 0.3% | 894 SH | Increased+29 SH |
| Medtronic PLC | Com | $21K | 0.0% | 220 SH | New |
| Merck & Co Inc | Com | $187K | 0.2%Prev: 0.2% | 2,225 SH | Increased+1,145 SH |
| Meta Platforms Inc Cl A | Com | $429K | 0.5%Prev: 0.3% | 584 SH | Increased+188 SH |
| Micron Technology Inc Com | Com | $28K | 0.0% | 170 SH | New |
| Microsoft Corp | Com | $2.4M | 2.9%Prev: 2.0% | 4,677 SH | Increased+109 SH |
| Motorola Solutions Inc | Com | $103K | 0.1%Prev: 0.1% | 226 SH | Increased |
| Netflix Inc | Com | $72K | 0.1%Prev: 0.0% | 60 SH | Increased-100 SH |
| Neuberger Berman Energy Infra Com | Com | $3K | 0.0% | 300 SH | New |
| NextEra Energy Inc | Com | $117K | 0.1%Prev: 0.2% | 1,554 SH | Decreased |
| Novo-Nordisk A S ADR | Com | $2K | 0.0%Prev: 0.0% | 42 SH | Increased |
| Nuveen CA Quality Muni Income Fund | Com | $122K | 0.1%Prev: 0.2% | 10,612 SH | Decreased |
| Nvidia Corporation | Com | $362K | 0.4%Prev: 0.4% | 1,940 SH | Increased+200 SH |
| Oracle Corp | Com | $304K | 0.4%Prev: 0.2% | 1,082 SH | Increased |
| Organon & Co | Com | $790 | 0.0% | 74 SH | New |
| Paychex Inc | Com | $416K | 0.5%Prev: 0.4% | 3,279 SH | Increased |
| PepsiCo Inc | Com | $340K | 0.4%Prev: 0.4% | 2,418 SH | Increased |
| Pfizer Inc | Com | $97K | 0.1% | 3,819 SH | New |
| Phillips 66 | Com | $104K | 0.1%Prev: 0.1% | 761 SH | Decreased+58 SH |
| PNC Financial Services Group Inc | Com | $104K | 0.1%Prev: 0.1% | 516 SH | Decreased+80 SH |
| Procter & Gamble Co | Com | $418K | 0.5%Prev: 0.5% | 2,719 SH | Increased+19 SH |
| Progressive Corp Ohio | Com | $27K | 0.0% | 109 SH | New |
| Prudential Financial Inc | Com | $16K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Public Service Enterprise Group Inc | Com | $460K | 0.6%Prev: 0.5% | 5,515 SH | Increased |
| Qualcomm Inc | Com | $283K | 0.3%Prev: 0.1% | 1,702 SH | Increased+1,244 SH |
| Regeneron Pharmaceuticals | Com | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| Rio Tinto Plc ADR | Com | $114K | 0.1% | 1,728 SH | New |
| Roper Technologies Inc Com | Com | $49K | 0.1% | 99 SH | New |
| Royal Bank of Canada | Com | $385K | 0.5%Prev: 0.6% | 2,614 SH | Decreased |
| RTX CORPORATION | Com | $184K | 0.2%Prev: 0.2% | 1,097 SH | Increased+209 SH |
| Seagate Technology Hldngs PLC ADR | Com | $904K | 1.1%Prev: 4.4% | 3,829 SH | Decreased |
| Sempra Energy Com | Com | $19K | 0.0% | 210 SH | New |
| Shell Plc Spon ADS | Com | $188K | 0.2%Prev: 0.2% | 2,629 SH | Increased+740 SH |
| SLB Limited | Com | $14K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Solventum Corp | Com | $16K | 0.0% | 223 SH | New |
| Southern Co | Com | $18K | 0.0%Prev: 0.0% | 194 SH | Decreased |
| Southwest Airlines Co | Com | $44K | 0.1% | 1,390 SH | New |
| SPDR Dow Jones Indl Average ETF | Com | $22K | 0.0% | 47 SH | New |
| SPDR S&P 500 ETF | Com | $53K | 0.1% | 80 SH | New |
| Starbucks Corp | Com | $44K | 0.1%Prev: 0.1% | 516 SH | Decreased |
| State Street Corp | Com | $92K | 0.1%Prev: 0.2% | 793 SH | Decreased |
| Streamex Corp. | Com | $331 | 0.0% | 60 SH | New |
| Suncor Energy Inc New Com | Com | $106K | 0.1% | 2,539 SH | New |
| Sysco Corp. | Com | $209K | 0.3%Prev: 0.2% | 2,543 SH | Increased+347 SH |
| T Rowe Price Group Inc | Com | $4K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| T-Mobile US Inc | Com | $34K | 0.0% | 140 SH | New |
| Target Corp | Com | $15K | 0.0%Prev: 0.0% | 165 SH | Decreased |
| TE Connectivity PLC | Com | $74K | 0.1%Prev: 0.1% | 335 SH | Increased+84 SH |
| Tesla Inc | Com | $22K | 0.0%Prev: 0.0% | 50 SH | Increased |
| The Home Depot Inc | Com | $30K | 0.0%Prev: 0.0% | 75 SH | Increased |
| The Western Union Co | Com | $8K | 0.0% | 1,025 SH | New |
| TotalEnergies SE ADR | Com | $104K | 0.1% | 1,750 SH | New |
| Truist Financial Corporation | Com | $71K | 0.1%Prev: 0.1% | 1,549 SH | Increased+253 SH |
| Unilever Plc Spon Adr New | Com | $159K | 0.2% | 2,685 SH | New |
| Union Pacific Corp | Com | $21K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| UnitedHealth Group, Inc. | Com | $43K | 0.1%Prev: 0.0% | 125 SH | Increased+75 SH |
| US Bancorp | Com | $234K | 0.3%Prev: 0.3% | 4,836 SH | Decreased+395 SH |
| Utilities Select Sector SPDR ETF | Com | $105K | 0.1% | 1,200 SH | New |
| Valero Energy Corp | Com | $70K | 0.1% | 409 SH | New |
| Vanguard FTSE Developed Markets ETF | Com | $2.9M | 3.5%Prev: 4.1% | 48,354 SH | Decreased |
| Vanguard Growth Index Fund ETF | Com | $31K | 0.0% | 64 SH | New |
| Vanguard Large Cap Index Fund ETF | Com | $5.4M | 6.6% | 17,649 SH | New |
| Vanguard Mid Cap Index Fund ETF | Com | $1.1M | 1.3% | 3,592 SH | New |
| Vanguard Mun Bd Fds Tax Exempt Bd | Com | $777K | 0.9% | 15,525 SH | New |
| Vanguard S&P 500 ETF | Com | $1.7M | 2.0%Prev: 2.2% | 2,740 SH | Decreased |
| Vanguard Small Cap Index Fund ETF | Com | $1.0M | 1.3% | 4,086 SH | New |
| Vanguard Total Int'l Stock ETF | Com | $532K | 0.6%Prev: 0.7% | 7,239 SH | Decreased |
| Vanguard Total Stock Market ETF | Com | $1.5M | 1.8% | 4,604 SH | New |
| Vanguard Value Index Fund ETF | Com | $20K | 0.0% | 105 SH | New |
| Vanguard Wellington Fd US Momentum ETF | Com | $408K | 0.5% | 2,128 SH | New |
| Verizon Communications Inc | Com | $104K | 0.1%Prev: 0.1% | 2,367 SH | Increased+81 SH |
| Vertex Parmaceuticals Inc | Com | $22K | 0.0% | 55 SH | New |
| VF Corporation | Com | $722 | 0.0% | 50 SH | New |
| Viatris Inc | Com | $2K | 0.0% | 158 SH | New |
| Vimeo Inc | Com | $6K | 0.0% | 819 SH | New |
| Visa Inc Class A | Com | $57K | 0.1%Prev: 0.0% | 167 SH | Increased+140 SH |
| Wal-Mart Inc | Com | $81K | 0.1%Prev: 0.1% | 786 SH | Increased+315 SH |
| Walt Disney Co | Com | $54K | 0.1%Prev: 0.0% | 469 SH | Increased+154 SH |
| Warner Bros Discovery Inc Com Ser A | Com | $16K | 0.0%Prev: 0.0% | 815 SH | Decreased |
| Wells Fargo Co New Perp Pfd Cnv A | Pfd Stk | $206K | 0.2% | 167 SH | New |
| Welltower Inc REIT | Com | $71K | 0.1%Prev: 0.1% | 400 SH | Decreased |
| Weyerhaeuser Co | Com | $28K | 0.0%Prev: 0.0% | 1,135 SH | Increased+585 SH |
| Williams Cos Inc | Com | $164K | 0.2%Prev: 0.2% | 2,582 SH | Decreased |
| Xcel Energy Inc | Com | $160K | 0.2%Prev: 0.2% | 1,988 SH | Increased |