| 3M Co | Com | $162K | 0.2%Prev: 0.2% | 1,113 SH | Decreased-521 SH |
| Abbott Laboratories | Com | $334K | 0.4%Prev: 1.2% | 3,251 SH | Decreased-5,863 SH |
| AbbVie Inc | Com | $694K | 0.9%Prev: 1.3% | 3,193 SH | Decreased-3,013 SH |
| Adient PLC | Com | $202 | 0.0%Prev: 0.0% | 10 SH | Decreased-1,323 SH |
| Advanced Micro Devices Inc | Com | $19K | 0.0%Prev: 0.1% | 95 SH | Decreased-971 SH |
| Aflac Inc | Com | $76K | 0.1%Prev: 0.1% | 696 SH | Decreased-472 SH |
| Air Prods Chems Inc | Com | $12K | 0.0%Prev: 0.1% | 40 SH | Decreased-266 SH |
| Allstate Corp | Com | $101K | 0.1%Prev: 0.2% | 487 SH | Decreased-316 SH |
| Alphabet Inc A | Com | $259K | 0.3%Prev: 1.0% | 900 SH | Decreased-5,686 SH |
| Alphabet Inc C | Com | $271K | 0.3%Prev: 1.2% | 945 SH | Decreased-6,829 SH |
| Amazon.com Inc | Com | $290K | 0.4%Prev: 1.6% | 1,392 SH | Decreased-7,206 SH |
| Amdocs Ltd | Com | $8K | 0.0%Prev: 0.0% | 115 SH | Decreased-345 SH |
| AMERICAN ELEC PWR INC COM | Com | $9K | 0.0%Prev: 0.1% | 72 SH | Decreased-648 SH |
| American Express Co | Com | $51K | 0.1%Prev: 0.0% | 169 SH | Increased |
| AMERIPRISE FINL INC COM | Com | $123K | 0.2%Prev: 0.2% | 276 SH | Decreased-114 SH |
| Amgen Inc | Com | $192K | 0.2%Prev: 0.3% | 546 SH | Decreased-460 SH |
| Angi Inc Cl A New | Com | $452 | 0.0% | 66 SH | New |
| Apple Inc | Com | $919K | 1.1%Prev: 5.1% | 3,623 SH | Decreased-19,801 SH |
| Arch Cap Group Ltd | Com | $161K | 0.2%Prev: 0.2% | 1,674 SH | Decreased-191 SH |
| Arista Networks Inc Com | Com | $41K | 0.1%Prev: 0.1% | 332 SH | Decreased-548 SH |
| AT&T Inc | Com | $236K | 0.3%Prev: 0.4% | 8,146 SH | Decreased-4,396 SH |
| Autozone Inc | Com | $17K | 0.0%Prev: 0.0% | 5 SH | Decreased-8 SH |
| BCE Inc Com New | Com | $16K | 0.0%Prev: 0.0% | 648 SH | Increased |
| Becton, Dickinson and Co | Com | $118K | 0.1%Prev: 0.3% | 750 SH | Decreased-414 SH |
| Berkshire Hathaway Inc B | Com | $984K | 1.2%Prev: 0.9% | 2,054 SH | Increased+371 SH |
| Blackrock Inc. | Com | $563K | 0.7%Prev: 0.6% | 585 SH | Decreased-66 SH |
| Bristol-Myers Squibb Company | Com | $76K | 0.1%Prev: 0.2% | 1,254 SH | Decreased-2,581 SH |
| BRITISH AMERN TOB PLC SPONSORED ADR | Com | $23K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Broadcom Inc | Com | $1.4M | 1.7%Prev: 1.3% | 4,387 SH | Increased-3,506 SH |
| Bunge Global Sa Com Shs | Com | $6K | 0.0%Prev: 0.0% | 48 SH | Decreased-402 SH |
| BWX Technologies Inc | Com | $112K | 0.1%Prev: 0.1% | 550 SH | Increased |
| Caci Intl Inc | Com | $49K | 0.1%Prev: 0.0% | 90 SH | Increased |
| Camden Property Trust | Com | $17K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| Capital One Financial Corp | Com | $407K | 0.5%Prev: 0.4% | 2,230 SH | Decreased-306 SH |
| Cardinal Health Inc | Com | $187K | 0.2%Prev: 0.1% | 887 SH | Increased |
| Carrier Global Corporation | Com | $7K | 0.0%Prev: 0.1% | 120 SH | Decreased-1,057 SH |
| CBOE Global Mkts Inc | Com | $34K | 0.0%Prev: 0.1% | 120 SH | Decreased-117 SH |
| Charles Schwab Corp | Com | $143K | 0.2%Prev: 0.2% | 1,524 SH | Decreased-1,031 SH |
| Chevron Corp | Com | $305K | 0.4%Prev: 0.3% | 1,472 SH | Increased-341 SH |
| Chubb Limited | Com | $6K | 0.0%Prev: 0.1% | 19 SH | Decreased-223 SH |
| CIGNA GROUP | Com | $15K | 0.0%Prev: 0.1% | 55 SH | Decreased-264 SH |
| Cisco Systems Inc | Com | $391K | 0.5%Prev: 0.6% | 5,041 SH | Decreased-4,180 SH |
| Citigroup Inc | Com | $49K | 0.1%Prev: 0.1% | 435 SH | Decreased-798 SH |
| Clorox Co | Com | $18K | 0.0%Prev: 0.0% | 173 SH | Decreased-105 SH |
| Coca-Cola Co | Com | $25K | 0.0%Prev: 0.2% | 330 SH | Decreased-1,935 SH |
| Cognizant Technology Solutions Corp A | Com | $8K | 0.0%Prev: 0.1% | 125 SH | Decreased-841 SH |
| Columbia Bkg Sys Inc | Com | $3K | 0.0%Prev: 0.0% | 96 SH | Decreased-1,157 SH |
| Comcast Corp Class A | Com | $30K | 0.0%Prev: 0.3% | 1,040 SH | Decreased-5,945 SH |
| ConocoPhillips | Com | $317K | 0.4%Prev: 0.4% | 2,405 SH | Decreased-1,498 SH |
| Corning Inc | Com | $116K | 0.1%Prev: 0.0% | 850 SH | Increased-211 SH |
| Corteva Inc Com | Com | $28K | 0.0%Prev: 0.2% | 335 SH | Decreased-2,432 SH |
| Costco Wholesale Corp | Com | $800K | 1.0%Prev: 0.9% | 803 SH | Decreased-195 SH |
| CSX Corp | Com | $260K | 0.3%Prev: 0.1% | 6,336 SH | Increased+4,007 SH |
| Cummins Inc | Com | $129K | 0.2%Prev: 0.1% | 239 SH | Increased-27 SH |
| CVS Health Corp | Com | $8K | 0.0%Prev: 0.1% | 105 SH | Decreased-851 SH |
| Darden Restaurants Inc. | Com | $74K | 0.1%Prev: 0.1% | 380 SH | Decreased-112 SH |
| Deere & Co | Com | $1.1M | 1.4%Prev: 1.1% | 1,997 SH | Increased-363 SH |
| Digital Rlty Tr Inc | Com | $183K | 0.2%Prev: 0.2% | 1,017 SH | Decreased-649 SH |
| DTE Energy Co | Com | $138K | 0.2%Prev: 0.1% | 947 SH | Decreased-106 SH |
| Eaton Corp PLC Shs | Com | $33K | 0.0%Prev: 0.2% | 92 SH | Decreased-513 SH |
| Ebay Inc | Com | $51K | 0.1%Prev: 0.1% | 559 SH | Decreased-346 SH |
| ECOLAB INC COM | Com | $5K | 0.0% | 20 SH | New |
| Electronic Arts Inc | Com | $127K | 0.2%Prev: 0.1% | 624 SH | Increased |
| Embecta Corp | Com | $71 | 0.0%Prev: 0.0% | 8 SH | Decreased-984 SH |
| Emerson Electric Co | Com | $10K | 0.0%Prev: 0.0% | 73 SH | Increased |
| EOG Res Inc Com | Com | $33K | 0.0%Prev: 0.0% | 228 SH | Decreased-38 SH |
| EQT Corp Com | Com | $152K | 0.2%Prev: 0.1% | 2,391 SH | Increased-373 SH |
| Exelon Corp | Com | $11K | 0.0%Prev: 0.0% | 223 SH | Increased |
| Expeditors Intl Wash Inc | Com | $7K | 0.0% | 52 SH | New |
| Fastenal Co | Com | $31K | 0.0%Prev: 0.0% | 671 SH | Increased+379 SH |
| FedEx Corp | Com | $83K | 0.1%Prev: 0.2% | 234 SH | Decreased-600 SH |
| Fidelity Municipal Bond Index ETF | Com | $17.4M | 21.5% | 351,465 SH | New |
| Fortinet Inc. | Com | $22K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| GE Aerospace | Com | $188K | 0.2%Prev: 0.2% | 664 SH | Decreased-291 SH |
| GE Verona LLC | Com | $145K | 0.2%Prev: 0.1% | 166 SH | Increased-72 SH |
| General Dynamics Corp | Com | $74K | 0.1%Prev: 0.1% | 217 SH | Increased |
| Gildan Activewear Inc Com | Com | $34K | 0.0%Prev: 0.0% | 610 SH | Increased |
| Global Payments Inc | Com | $33K | 0.0%Prev: 0.1% | 487 SH | Decreased-163 SH |
| Goldman Sachs ActiveBeta US Large Cap ETF | Com | $67K | 0.1% | 533 SH | New |
| Goldman Sachs Group Inc | Com | $227K | 0.3%Prev: 0.4% | 268 SH | Decreased-387 SH |
| Granite Construction Inc Com | Com | $225K | 0.3%Prev: 0.1% | 1,879 SH | Increased |
| Honeywell International Inc | Com | $60K | 0.1%Prev: 0.2% | 265 SH | Decreased-499 SH |
| IAC Interactive Corp New | Com | $15K | 0.0%Prev: 0.0% | 379 SH | Decreased-126 SH |
| Illinois Tool Works Inc | Com | $551K | 0.7%Prev: 0.7% | 2,115 SH | Decreased-546 SH |
| Intel Corp | Com | $112K | 0.1%Prev: 0.5% | 2,532 SH | Decreased-18,158 SH |
| International Business Machines Corp | Com | $191K | 0.2%Prev: 0.4% | 790 SH | Decreased-1,008 SH |
| iShares Core MSCI EAFE ETF | Com | $14.2M | 17.5%Prev: 11.7% | 157,220 SH | Increased+1,080 SH |
| iShares Core MSCI Emerging Markets ETF | Com | $246K | 0.3%Prev: 0.2% | 3,526 SH | Increased+361 SH |
| iShares Core S&P 500 ETF | Com | $470K | 0.6%Prev: 0.4% | 720 SH | Increased-65 SH |
| iShares Core S&P Small-Cap Index ETF | Com | $37K | 0.0%Prev: 0.0% | 297 SH | Increased |
| iShares Core US Aggregate Bond ETF | Com | $2.6M | 3.2%Prev: 2.5% | 25,819 SH | Increased |
| iShares MSCI EAFE Growth ETF | Com | $28K | 0.0%Prev: 0.0% | 248 SH | Increased |
| iShares Russell 2000 ETF | Com | $67K | 0.1%Prev: 0.1% | 269 SH | Increased |
| iShares Russell Mid-Cap Value ETF | Com | $76K | 0.1%Prev: 0.1% | 520 SH | Increased |
| iShares Russell Midcap Index ETF | Com | $309K | 0.4%Prev: 0.3% | 3,180 SH | Increased |
| iShares Select Dividend ETF | Com | $181K | 0.2%Prev: 0.2% | 1,196 SH | Increased |
| iShares Tr Core MSCI Intl | Com | $501K | 0.6%Prev: 0.4% | 6,000 SH | Increased-543 SH |
| IShares Tr Core S&P Total Stock ETF | Com | $307K | 0.4% | 2,154 SH | New |
| iShares Tr MBS ETF | Com | $3K | 0.0% | 32 SH | New |
| Ishares Tr Russell Mid-Cap Growth ETF | Com | $19K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Ishares Tr US Treas Bd ETF | Com | $5K | 0.0% | 224 SH | New |
| Johnson & Johnson | Com | $715K | 0.9%Prev: 0.8% | 2,925 SH | Decreased-2,137 SH |
| Johnson Controls International PLC | Com | $40K | 0.0%Prev: 0.1% | 309 SH | Decreased-1,213 SH |
| JPMorgan Betabuilders Canada ETF | Com | $3K | 0.0% | 35 SH | New |
| JPMorgan Betabuilders Developed Asia ETF | Com | $3K | 0.0% | 56 SH | New |
| JPMorgan BetaBuilders Europe ETF | Com | $3K | 0.0% | 44 SH | New |
| JPMorgan Betabuilders Japan ETF | Com | $5K | 0.0% | 76 SH | New |
| JPMorgan Chase & Co | Com | $1.2M | 1.4%Prev: 1.9% | 3,936 SH | Decreased-3,922 SH |
| Kimberly-Clark Corp | Com | $42K | 0.1%Prev: 0.1% | 431 SH | Decreased-106 SH |
| Kinder Morgan Inc P | Com | $46K | 0.1%Prev: 0.1% | 1,380 SH | Decreased-1,852 SH |
| Kla-Tencor Corp Com | Com | $2.2M | 2.7%Prev: 1.1% | 1,490 SH | Increased-206 SH |
| L3 Harris Technologies Inc Com | Com | $117K | 0.1%Prev: 0.1% | 340 SH | Increased-177 SH |
| Labcorp Holdings Inc. | Com | $28K | 0.0%Prev: 0.0% | 104 SH | Decreased-62 SH |
| Lam Research Corp | Com | $171K | 0.2%Prev: 0.1% | 800 SH | Increased-290 SH |
| Lockheed Martin Corp Com | Com | $388K | 0.5%Prev: 0.4% | 642 SH | Decreased-250 SH |
| Lowe's Companies Inc | Com | $715K | 0.9%Prev: 0.9% | 3,025 SH | Decreased-771 SH |
| Marsh | Com | $52K | 0.1% | 300 SH | New |
| Masco Corp | Com | $33K | 0.0%Prev: 0.0% | 544 SH | Decreased |
| Mastercard Incorporated Cl A | Com | $33K | 0.0%Prev: 0.4% | 67 SH | Decreased-689 SH |
| Match Group Inc New | Com | $8K | 0.0%Prev: 0.0% | 272 SH | Decreased-1,287 SH |
| McDonald's Corp | Com | $269K | 0.3%Prev: 0.5% | 865 SH | Decreased-853 SH |
| Medtronic PLC | Com | $19K | 0.0%Prev: 0.1% | 220 SH | Decreased-410 SH |
| Merck & Co Inc | Com | $130K | 0.2%Prev: 0.9% | 1,080 SH | Decreased-9,576 SH |
| Meta Platforms Inc Cl A | Com | $227K | 0.3%Prev: 1.5% | 396 SH | Decreased-2,249 SH |
| Micron Technology Inc Com | Com | $57K | 0.1%Prev: 0.1% | 170 SH | Decreased-520 SH |
| Microsoft Corp | Com | $1.7M | 2.1%Prev: 3.8% | 4,688 SH | Decreased-5,553 SH |
| Moody's Corporation | Com | $6K | 0.0%Prev: 0.0% | 13 SH | Decreased-32 SH |
| Motorola Solutions Inc | Com | $98K | 0.1%Prev: 0.2% | 226 SH | Decreased-219 SH |
| Netflix Inc | Com | $58K | 0.1%Prev: 0.3% | 600 SH | Decreased+246 SH |
| NextEra Energy Inc | Com | $144K | 0.2%Prev: 0.2% | 1,554 SH | Decreased-1,041 SH |
| Norfolk Southern Corp Com | Com | $105K | 0.1%Prev: 0.0% | 365 SH | Increased+299 SH |
| Novo-Nordisk A S ADR | Com | $2K | 0.0%Prev: 0.0% | 42 SH | Decreased-42 SH |
| Nuveen CA Quality Muni Income Fund | Com | $124K | 0.2%Prev: 0.1% | 10,612 SH | Increased |
| Nvidia Corporation | Com | $303K | 0.4%Prev: 1.9% | 1,740 SH | Decreased-15,596 SH |
| NVR Inc | Com | $7K | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| O Reilly Automotive | Com | $8K | 0.0%Prev: 0.1% | 90 SH | Decreased+54 SH |
| Oracle Corp | Com | $159K | 0.2%Prev: 0.2% | 1,082 SH | Decreased-288 SH |
| Organon & Co | Com | $114 | 0.0%Prev: 0.0% | 19 SH | Decreased-1,957 SH |
| Paychex Inc | Com | $302K | 0.4%Prev: 0.5% | 3,279 SH | Decreased-129 SH |
| PepsiCo Inc | Com | $375K | 0.5%Prev: 0.4% | 2,418 SH | Decreased-152 SH |
| Pfizer Inc | Com | $9K | 0.0%Prev: 0.4% | 321 SH | Decreased-16,093 SH |
| Phillips 66 | Com | $128K | 0.2%Prev: 0.1% | 703 SH | Decreased-416 SH |
| PNC Financial Services Group Inc | Com | $91K | 0.1%Prev: 0.2% | 436 SH | Decreased-581 SH |
| Procter & Gamble Co | Com | $390K | 0.5%Prev: 0.6% | 2,700 SH | Decreased-779 SH |
| Progressive Corp Ohio | Com | $22K | 0.0%Prev: 0.2% | 109 SH | Decreased-587 SH |
| Prudential Financial Inc | Com | $15K | 0.0%Prev: 0.0% | 150 SH | Decreased-164 SH |
| Public Service Enterprise Group Inc | Com | $446K | 0.5%Prev: 0.4% | 5,515 SH | Decreased |
| Qualcomm Inc | Com | $205K | 0.3%Prev: 0.3% | 1,589 SH | Decreased-700 SH |
| Regeneron Pharmaceuticals | Com | $5K | 0.0%Prev: 0.1% | 6 SH | Decreased-80 SH |
| Ross Stores Inc | Com | $19K | 0.0%Prev: 0.0% | 89 SH | Decreased-90 SH |
| Royal Bank of Canada | Com | $423K | 0.5%Prev: 0.3% | 2,614 SH | Increased-39 SH |
| RTX CORPORATION | Com | $219K | 0.3%Prev: 0.3% | 1,133 SH | Decreased-952 SH |
| Seagate Technology Hldngs PLC ADR | Com | $1.5M | 1.8%Prev: 0.3% | 3,829 SH | Increased |
| Sempra Energy Com | Com | $20K | 0.0%Prev: 0.0% | 210 SH | Increased |
| Shell Plc Spon ADS | Com | $176K | 0.2%Prev: 0.2% | 1,889 SH | Decreased-740 SH |
| SLB Limited | Com | $21K | 0.0% | 400 SH | New |
| Southern Co | Com | $19K | 0.0%Prev: 0.2% | 194 SH | Decreased-1,673 SH |
| Southwest Airlines Co | Com | $13K | 0.0%Prev: 0.0% | 348 SH | Decreased-1,042 SH |
| Starbucks Corp | Com | $46K | 0.1%Prev: 0.2% | 516 SH | Decreased-1,989 SH |
| State Street Corp | Com | $100K | 0.1%Prev: 0.1% | 793 SH | Decreased-404 SH |
| STATE STREET SPDR DOW JONES IND AVG ETF TRUST | Com | $22K | 0.0% | 47 SH | New |
| State Street SPDR S&P 500 ETF Trust | Com | $52K | 0.1% | 80 SH | New |
| State Street Utilities Select Sector SPDR ETF | Com | $83K | 0.1% | 1,800 SH | New |
| Sysco Corp. | Com | $157K | 0.2%Prev: 0.1% | 2,196 SH | Increased+1,253 SH |
| T Rowe Price Group Inc | Com | $3K | 0.0%Prev: 0.0% | 36 SH | Decreased-36 SH |
| T-Mobile US Inc | Com | $29K | 0.0%Prev: 0.2% | 140 SH | Decreased-676 SH |
| Target Corp | Com | $20K | 0.0%Prev: 0.2% | 165 SH | Decreased-1,528 SH |
| TE Connectivity PLC | Com | $52K | 0.1%Prev: 0.0% | 251 SH | Increased-84 SH |
| Tesla Inc | Com | $19K | 0.0%Prev: 0.5% | 50 SH | Decreased-1,745 SH |
| The Home Depot Inc | Com | $25K | 0.0%Prev: 0.3% | 75 SH | Decreased-785 SH |
| The Western Union Co | Com | $2K | 0.0%Prev: 0.0% | 257 SH | Decreased-2,005 SH |
| TJX Inc | Com | $4K | 0.0%Prev: 0.1% | 23 SH | Decreased-769 SH |
| Truist Financial Corporation | Com | $60K | 0.1%Prev: 0.1% | 1,296 SH | Decreased-1,416 SH |
| Union Pacific Corp | Com | $99K | 0.1%Prev: 0.1% | 410 SH | Increased+169 SH |
| UnitedHealth Group, Inc. | Com | $14K | 0.0%Prev: 0.5% | 50 SH | Decreased-826 SH |
| US Bancorp | Com | $236K | 0.3%Prev: 0.2% | 4,540 SH | Decreased-1,164 SH |
| Vanguard Charlotte Fds Total Int Bd ETF | Com | $22K | 0.0% | 461 SH | New |
| Vanguard Corporate Bond Index ETF | Com | $4K | 0.0% | 49 SH | New |
| Vanguard FTSE Developed Markets ETF | Com | $3.1M | 3.8%Prev: 2.4% | 48,354 SH | Increased |
| Vanguard Growth Index Fund ETF | Com | $28K | 0.0%Prev: 0.0% | 64 SH | Increased |
| Vanguard Large Cap Index Fund ETF | Com | $5.3M | 6.5%Prev: 4.5% | 17,649 SH | Increased |
| Vanguard Mid Cap Index Fund ETF | Com | $1.1M | 1.4%Prev: 0.9% | 3,906 SH | Increased+314 SH |
| Vanguard S&P 500 ETF | Com | $1.6M | 2.0%Prev: 1.4% | 2,740 SH | Increased |
| Vanguard Small Cap Index Fund ETF | Com | $1.0M | 1.3%Prev: 0.9% | 3,948 SH | Increased-149 SH |
| Vanguard Total Bond Market ETF | Com | $4K | 0.0% | 61 SH | New |
| Vanguard Total Int'l Stock ETF | Com | $558K | 0.7% | 7,239 SH | New |
| Vanguard Total Stock Market ETF | Com | $1.5M | 1.8%Prev: 1.3% | 4,604 SH | Increased-139 SH |
| Vanguard Value Index Fund ETF | Com | $21K | 0.0%Prev: 0.0% | 105 SH | Decreased-105 SH |
| Vanguard Wellington Fd US Momentum ETF | Com | $419K | 0.5%Prev: 0.4% | 2,128 SH | Increased-328 SH |
| Verizon Communications Inc | Com | $115K | 0.1%Prev: 0.2% | 2,286 SH | Decreased-2,646 SH |
| Vertex Parmaceuticals Inc | Com | $25K | 0.0%Prev: 0.1% | 55 SH | Decreased-194 SH |
| Viatris Inc | Com | $527 | 0.0%Prev: 0.0% | 39 SH | Decreased-1,151 SH |
| Visa Inc Class A | Com | $28K | 0.0%Prev: 0.6% | 94 SH | Decreased-1,725 SH |
| Wal-Mart Inc | Com | $98K | 0.1%Prev: 0.4% | 786 SH | Decreased-3,958 SH |
| Walt Disney Co | Com | $30K | 0.0%Prev: 0.1% | 315 SH | Decreased-1,009 SH |
| Warner Bros Discovery Inc Com Ser A | Com | $22K | 0.0%Prev: 0.0% | 815 SH | Increased |
| Waters Corp | Com | $30K | 0.0%Prev: 0.0% | 100 SH | Increased+20 SH |
| Welltower Inc REIT | Com | $79K | 0.1%Prev: 0.2% | 400 SH | Decreased-1,094 SH |
| Weyerhaeuser Co | Com | $17K | 0.0%Prev: 0.0% | 696 SH | Decreased-439 SH |
| Williams Cos Inc | Com | $188K | 0.2%Prev: 0.2% | 2,582 SH | Increased-411 SH |
| Xcel Energy Inc | Com | $158K | 0.2%Prev: 0.2% | 1,988 SH | Decreased-345 SH |