| 3M Co | Com | $180K | 0.2%Prev: 0.2% | 1,113 SH | Increased |
| Abbott Laboratories | Com | $295K | 0.4%Prev: 0.6% | 3,251 SH | Decreased |
| AbbVie Inc | Com | $653K | 0.8%Prev: 0.7% | 2,593 SH | Increased-600 SH |
| Aflac Inc | Com | $82K | 0.1%Prev: 0.1% | 696 SH | Increased |
| Air Prods Chems Inc | Com | $12K | 0.0%Prev: 0.0% | 40 SH | Increased |
| Allstate Corp | Com | $116K | 0.1%Prev: 0.2% | 487 SH | Decreased-163 SH |
| Alphabet Inc A | Com | $322K | 0.4%Prev: 0.2% | 900 SH | Increased |
| Alphabet Inc C | Com | $223K | 0.3%Prev: 0.3% | 630 SH | Decreased-626 SH |
| Amazon.com Inc | Com | $261K | 0.3%Prev: 0.4% | 1,097 SH | Decreased-295 SH |
| AMERICAN ELEC PWR INC COM | Com | $10K | 0.0%Prev: 0.0% | 72 SH | Increased |
| American Express Co | Com | $57K | 0.1%Prev: 0.1% | 169 SH | Increased |
| AMERIPRISE FINL INC COM | Com | $127K | 0.2%Prev: 0.2% | 276 SH | Decreased |
| Amgen Inc | Com | $198K | 0.2%Prev: 0.2% | 546 SH | Increased-26 SH |
| Apple Inc | Com | $985K | 1.2%Prev: 0.9% | 3,405 SH | Increased-257 SH |
| Arch Cap Group Ltd | Com | $162K | 0.2%Prev: 0.2% | 1,674 SH | Increased+77 SH |
| AT&T Inc | Com | $169K | 0.2%Prev: 0.3% | 8,146 SH | Decreased |
| Autozone Inc | Com | $16K | 0.0% | 5 SH | New |
| BCE Inc Com New | Com | $14K | 0.0%Prev: 0.0% | 648 SH | Decreased |
| Becton, Dickinson and Co | Com | $107K | 0.1%Prev: 0.2% | 710 SH | Decreased-294 SH |
| Berkshire Hathaway Inc B | Com | $1.0M | 1.2%Prev: 0.3% | 2,054 SH | Increased+1,500 SH |
| Blackrock Inc. | Com | $563K | 0.7%Prev: 0.8% | 585 SH | Decreased-12 SH |
| Bristol-Myers Squibb Company | Com | $72K | 0.1%Prev: 0.2% | 1,254 SH | Decreased-2,084 SH |
| BRITISH AMERN TOB PLC SPONSORED ADR | Com | $25K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Broadcom Inc | Com | $1.7M | 2.0%Prev: 1.5% | 4,387 SH | Increased+17 SH |
| BWX Technologies Inc | Com | $107K | 0.1%Prev: 0.1% | 550 SH | Increased |
| Caci Intl Inc | Com | $42K | 0.0%Prev: 0.1% | 90 SH | Decreased |
| Capital One Financial Corp | Com | $447K | 0.5%Prev: 0.6% | 2,230 SH | Decreased |
| Cardinal Health Inc | Com | $211K | 0.3%Prev: 0.2% | 887 SH | Increased-150 SH |
| Carrier Global Corporation | Com | $9K | 0.0%Prev: 0.0% | 120 SH | Increased |
| CBOE Global Mkts Inc | Com | $29K | 0.0%Prev: 0.0% | 120 SH | Increased |
| Charles Schwab Corp | Com | $141K | 0.2%Prev: 0.2% | 1,524 SH | Increased |
| Chevron Corp | Com | $219K | 0.3%Prev: 0.3% | 1,322 SH | Increased-197 SH |
| Chubb Limited | Com | $6K | 0.0% | 19 SH | New |
| Cisco Systems Inc | Com | $592K | 0.7%Prev: 0.4% | 5,041 SH | Increased |
| Clorox Co | Com | $17K | 0.0%Prev: 0.0% | 173 SH | Decreased-68 SH |
| Coca-Cola Co | Com | $27K | 0.0%Prev: 0.0% | 330 SH | Increased |
| Comcast Corp Class A | Com | $26K | 0.0%Prev: 0.1% | 1,040 SH | Decreased-1,550 SH |
| ConocoPhillips | Com | $250K | 0.3%Prev: 0.3% | 2,405 SH | Increased |
| Corning Inc | Com | $217K | 0.3%Prev: 0.1% | 850 SH | Increased-211 SH |
| Costco Wholesale Corp | Com | $751K | 0.9%Prev: 1.0% | 803 SH | Decreased+5 SH |
| CSX Corp | Com | $287K | 0.3%Prev: 0.1% | 6,036 SH | Increased+4,161 SH |
| Cummins Inc | Com | $170K | 0.2%Prev: 0.1% | 239 SH | Increased+39 SH |
| Darden Restaurants Inc. | Com | $78K | 0.1%Prev: 0.1% | 380 SH | Decreased |
| Deere & Co | Com | $1.3M | 1.5%Prev: 1.3% | 1,997 SH | Increased |
| Digital Rlty Tr Inc | Com | $183K | 0.2%Prev: 0.2% | 1,017 SH | Decreased-79 SH |
| DTE Energy Co | Com | $144K | 0.2%Prev: 0.2% | 947 SH | Increased-106 SH |
| Eaton Corp PLC Shs | Com | $17K | 0.0%Prev: 0.0% | 39 SH | Decreased-53 SH |
| Ebay Inc | Com | $62K | 0.1%Prev: 0.1% | 559 SH | Increased |
| ECOLAB INC COM | Com | $6K | 0.0% | 20 SH | New |
| Electronic Arts Inc | Com | $99K | 0.1%Prev: 0.1% | 484 SH | Decreased-140 SH |
| Emerson Electric Co | Com | $10K | 0.0%Prev: 0.0% | 73 SH | Increased |
| EOG Res Inc Com | Com | $5K | 0.0%Prev: 0.0% | 38 SH | Decreased-190 SH |
| EQT Corp Com | Com | $127K | 0.2%Prev: 0.2% | 2,391 SH | Decreased |
| Expeditors Intl Wash Inc | Com | $8K | 0.0% | 52 SH | New |
| Fastenal Co | Com | $32K | 0.0%Prev: 0.0% | 671 SH | Increased+87 SH |
| FedEx Corp | Com | $73K | 0.1%Prev: 0.1% | 234 SH | Decreased-95 SH |
| Fedex Freight Holding Company Inc Com | Com | $18K | 0.0% | 117 SH | New |
| Fidelity Municipal Bond Index ETF | Com | $14.6M | 17.4%Prev: 23.5% | 289,629 SH | Decreased-97,792 SH |
| GE Aerospace | Com | $248K | 0.3%Prev: 0.2% | 664 SH | Increased |
| GE Verona LLC | Com | $195K | 0.2%Prev: 0.1% | 166 SH | Increased |
| General Dynamics Corp | Com | $77K | 0.1%Prev: 0.1% | 217 SH | Increased |
| Global Payments Inc | Com | $35K | 0.0%Prev: 0.1% | 487 SH | Decreased-163 SH |
| Goldman Sachs ActiveBeta US Large Cap ETF | Com | $76K | 0.1% | 533 SH | New |
| Goldman Sachs Group Inc | Com | $192K | 0.2%Prev: 0.2% | 190 SH | Increased-78 SH |
| Granite Construction Inc Com | Com | $297K | 0.4%Prev: 0.2% | 1,879 SH | Increased |
| Honeywell Aerospace Inc Com | Com | $17K | 0.0% | 75 SH | New |
| Honeywell International Inc Com | Com | $17K | 0.0% | 75 SH | New |
| Illinois Tool Works Inc | Com | $572K | 0.7%Prev: 0.7% | 2,115 SH | Increased |
| Intel Corp | Com | $354K | 0.4%Prev: 0.2% | 2,532 SH | Increased-3,724 SH |
| International Business Machines Corp | Com | $222K | 0.3%Prev: 0.3% | 790 SH | Decreased |
| iShares Core MSCI EAFE ETF | Com | $14.1M | 16.8%Prev: 16.1% | 146,064 SH | Increased-8,745 SH |
| iShares Core MSCI Emerging Markets ETF | Com | $292K | 0.3%Prev: 0.2% | 3,526 SH | Increased+361 SH |
| iShares Core S&P 500 ETF | Com | $539K | 0.6%Prev: 0.6% | 720 SH | Increased-45 SH |
| iShares Core S&P Small-Cap Index ETF | Com | $44K | 0.1%Prev: 0.0% | 297 SH | Increased |
| iShares Core US Aggregate Bond ETF | Com | $2.1M | 2.5%Prev: 3.2% | 21,200 SH | Decreased-4,619 SH |
| iShares MSCI EAFE Growth ETF | Com | $31K | 0.0%Prev: 0.0% | 248 SH | Increased |
| iShares Russell 2000 ETF | Com | $81K | 0.1%Prev: 0.1% | 269 SH | Increased |
| iShares Russell Mid-Cap Value ETF | Com | $86K | 0.1%Prev: 0.1% | 520 SH | Increased |
| iShares Russell Midcap Index ETF | Com | $351K | 0.4%Prev: 0.4% | 3,180 SH | Increased |
| iShares Select Dividend ETF | Com | $187K | 0.2%Prev: 0.2% | 1,196 SH | Increased |
| IShares Tr Core S&P Total Stock ETF | Com | $354K | 0.4% | 2,154 SH | New |
| Ishares Tr Russell Mid-Cap Growth ETF | Com | $22K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Johnson & Johnson | Com | $743K | 0.9%Prev: 0.6% | 2,925 SH | Increased+31 SH |
| Johnson Controls International PLC | Com | $45K | 0.1%Prev: 0.1% | 309 SH | Increased-104 SH |
| JPMorgan Chase & Co | Com | $1.3M | 1.5%Prev: 1.4% | 3,936 SH | Increased |
| Kimberly-Clark Corp | Com | $47K | 0.1%Prev: 0.1% | 431 SH | Decreased |
| Kinder Morgan Inc P | Com | $44K | 0.1%Prev: 0.1% | 1,380 SH | Increased |
| Kla-Tencor Corp Com | Com | $4.5M | 5.4%Prev: 1.7% | 14,900 SH | Increased+13,410 SH |
| L3 Harris Technologies Inc Com | Com | $99K | 0.1%Prev: 0.1% | 340 SH | Increased |
| Lam Research Corp | Com | $347K | 0.4%Prev: 0.1% | 800 SH | Increased |
| Lockheed Martin Corp Com | Com | $327K | 0.4%Prev: 0.4% | 642 SH | Increased-11 SH |
| Lowe's Companies Inc | Com | $667K | 0.8%Prev: 0.8% | 3,025 SH | Increased+20 SH |
| Marsh | Com | $50K | 0.1% | 300 SH | New |
| Masco Corp | Com | $44K | 0.1%Prev: 0.0% | 544 SH | Increased |
| Mastercard Incorporated Cl A | Com | $34K | 0.0%Prev: 0.0% | 67 SH | Increased+17 SH |
| Match Group Inc New | Com | $10K | 0.0%Prev: 0.0% | 272 SH | Decreased-817 SH |
| McDonald's Corp | Com | $234K | 0.3%Prev: 0.4% | 865 SH | Decreased-341 SH |
| Merck & Co Inc | Com | $139K | 0.2%Prev: 0.2% | 1,080 SH | Decreased-1,145 SH |
| Meta Platforms Inc Cl A | Com | $223K | 0.3%Prev: 0.5% | 396 SH | Decreased-188 SH |
| Microsoft Corp | Com | $1.7M | 2.0%Prev: 2.9% | 4,568 SH | Decreased-109 SH |
| Moody's Corporation | Com | $6K | 0.0% | 13 SH | New |
| Motorola Solutions Inc | Com | $94K | 0.1%Prev: 0.1% | 226 SH | Decreased |
| Netflix Inc | Com | $11K | 0.0%Prev: 0.1% | 160 SH | Decreased+100 SH |
| NextEra Energy Inc | Com | $136K | 0.2%Prev: 0.1% | 1,554 SH | Increased |
| Norfolk Southern Corp Com | Com | $83K | 0.1% | 265 SH | New |
| Novo-Nordisk A S ADR | Com | $2K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| Nuveen CA Quality Muni Income Fund | Com | $129K | 0.2%Prev: 0.1% | 10,612 SH | Increased |
| Nvidia Corporation | Com | $348K | 0.4%Prev: 0.4% | 1,740 SH | Increased-200 SH |
| NVR Inc | Com | $7K | 0.0% | 1 SH | New |
| O Reilly Automotive | Com | $8K | 0.0% | 90 SH | New |
| Oracle Corp | Com | $159K | 0.2%Prev: 0.3% | 1,082 SH | Decreased |
| Paychex Inc | Com | $322K | 0.4%Prev: 0.6% | 3,279 SH | Decreased |
| People Incorporated | Com | $17K | 0.0% | 379 SH | New |
| PepsiCo Inc | Com | $327K | 0.4%Prev: 0.4% | 2,418 SH | Increased |
| Phillips 66 | Com | $119K | 0.1%Prev: 0.1% | 703 SH | Increased-58 SH |
| PNC Financial Services Group Inc | Com | $107K | 0.1%Prev: 0.1% | 436 SH | Increased-80 SH |
| Procter & Gamble Co | Com | $396K | 0.5%Prev: 0.5% | 2,700 SH | Decreased-19 SH |
| Prudential Financial Inc | Com | $16K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Public Service Enterprise Group Inc | Com | $448K | 0.5%Prev: 0.6% | 5,515 SH | Decreased |
| Qualcomm Inc | Com | $85K | 0.1%Prev: 0.3% | 458 SH | Decreased-1,244 SH |
| Regeneron Pharmaceuticals | Com | $4K | 0.0%Prev: 0.0% | 6 SH | Increased |
| Ross Stores Inc | Com | $19K | 0.0% | 89 SH | New |
| Royal Bank of Canada | Com | $541K | 0.6%Prev: 0.4% | 2,614 SH | Increased |
| RTX CORPORATION | Com | $168K | 0.2%Prev: 0.2% | 888 SH | Increased-209 SH |
| Seagate Technology Hldngs PLC ADR | Com | $3.7M | 4.4%Prev: 0.7% | 3,829 SH | Increased |
| Shell Plc Spon ADS | Com | $146K | 0.2%Prev: 0.2% | 1,889 SH | Decreased-740 SH |
| SLB Limited | Com | $19K | 0.0% | 400 SH | New |
| Solstice Advanced Materials Inc Com | Com | $3K | 0.0% | 36 SH | New |
| Southern Co | Com | $19K | 0.0%Prev: 0.0% | 194 SH | Increased |
| Starbucks Corp | Com | $53K | 0.1%Prev: 0.1% | 516 SH | Decreased-200 SH |
| State Street Corp | Com | $134K | 0.2%Prev: 0.1% | 793 SH | Increased |
| STATE STREET SPDR DOW JONES IND AVG ETF TRUST | Com | $25K | 0.0% | 47 SH | New |
| State Street SPDR S&P 500 ETF Trust | Com | $60K | 0.1% | 80 SH | New |
| State Street Utilities Select Sector SPDR ETF | Com | $82K | 0.1% | 1,800 SH | New |
| Sysco Corp. | Com | $184K | 0.2%Prev: 0.2% | 2,196 SH | Decreased-347 SH |
| T Rowe Price Group Inc | Com | $4K | 0.0%Prev: 0.0% | 36 SH | Increased |
| Target Corp | Com | $22K | 0.0%Prev: 0.0% | 165 SH | Increased |
| TE Connectivity PLC | Com | $51K | 0.1%Prev: 0.1% | 251 SH | Decreased-84 SH |
| Tesla Inc | Com | $21K | 0.0%Prev: 0.0% | 50 SH | Increased |
| The Home Depot Inc | Com | $26K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| TJX Inc | Com | $3K | 0.0% | 23 SH | New |
| Truist Financial Corporation | Com | $65K | 0.1%Prev: 0.1% | 1,296 SH | Decreased-1,416 SH |
| Unilever Plc ADR | Com | $134K | 0.2% | 2,233 SH | New |
| Union Pacific Corp | Com | $24K | 0.0%Prev: 0.0% | 90 SH | Increased |
| UnitedHealth Group, Inc. | Com | $21K | 0.0%Prev: 0.0% | 50 SH | Decreased-75 SH |
| US Bancorp | Com | $268K | 0.3%Prev: 0.3% | 4,441 SH | Increased-395 SH |
| Vanguard FTSE Developed Markets ETF | Com | $3.4M | 4.1%Prev: 3.4% | 48,354 SH | Increased |
| VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | Com | $33K | 0.0% | 384 SH | New |
| Vanguard Index FDS Morningstar LRG CP ETF | Com | $6.1M | 7.2% | 17,649 SH | New |
| Vanguard Morningstar Small-Cap ETF | Com | $945K | 1.1% | 3,118 SH | New |
| Vanguard Morningstar Value ETF | Com | $23K | 0.0% | 105 SH | New |
| VANGUARD MRNGSTR MID CAP ETF | Com | $1.3M | 1.5% | 15,624 SH | New |
| VANGUARD MRNGSTR TTL STK MKT ETF | Com | $1.7M | 2.0% | 4,604 SH | New |
| Vanguard S&P 500 ETF | Com | $1.9M | 2.2%Prev: 1.9% | 2,740 SH | Increased |
| Vanguard Total Int'l Stock ETF | Com | $619K | 0.7%Prev: 0.5% | 7,239 SH | Increased+1,024 SH |
| Verizon Communications Inc | Com | $97K | 0.1%Prev: 0.1% | 2,286 SH | Decreased-81 SH |
| Visa Inc Class A | Com | $9K | 0.0%Prev: 0.1% | 27 SH | Decreased-140 SH |
| Wal-Mart Inc | Com | $53K | 0.1%Prev: 0.1% | 471 SH | Decreased-315 SH |
| Walt Disney Co | Com | $30K | 0.0%Prev: 0.1% | 315 SH | Decreased-154 SH |
| Warner Bros Discovery Inc Com Ser A | Com | $22K | 0.0%Prev: 0.0% | 815 SH | Increased |
| Waters Corp | Com | $36K | 0.0% | 95 SH | New |
| Welltower Inc REIT | Com | $91K | 0.1%Prev: 0.1% | 400 SH | Increased |
| Weyerhaeuser Co | Com | $13K | 0.0%Prev: 0.0% | 550 SH | Decreased-585 SH |
| Williams Cos Inc | Com | $192K | 0.2%Prev: 0.2% | 2,582 SH | Increased |
| Xcel Energy Inc | Com | $160K | 0.2%Prev: 0.2% | 1,988 SH | Increased |