| 3M CO | COM | $16K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ABBOTT LABS | COM | $1.5M | 0.2% | 11,339 SH | New |
| ABBVIE INC | COM | $9.0M | 1.0%Prev: 1.1% | 38,862 SH | Decreased-9,992 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.6M | 0.4%Prev: 0.1% | 14,479 SH | Increased+9,157 SH |
| ADOBE INC | COM | $2.2M | 0.2%Prev: 0.1% | 6,156 SH | Increased+1,444 SH |
| ADVANCED MICRO DEVICES INC | COM | $663K | 0.1%Prev: 0.2% | 4,097 SH | Decreased+336 SH |
| AFLAC INC | COM | $5.8M | 0.6%Prev: 0.5% | 52,312 SH | Increased+3,636 SH |
| AGILENT TECHNOLOGIES INC | COM | $662K | 0.1%Prev: 0.1% | 5,160 SH | Decreased |
| AIR PRODS & CHEMS INC | COM | $790K | 0.1% | 2,895 SH | New |
| ALCON AG | ORD SHS | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ALLIANT ENERGY CORP | COM | $1.3M | 0.1%Prev: 0.1% | 18,870 SH | Increased+8,220 SH |
| ALPHABET INC | CAP STK CL A | $37.9M | 4.1%Prev: 5.5% | 155,986 SH | Decreased-16,118 SH |
| ALPHABET INC | CAP STK CL C | $609K | 0.1%Prev: 0.1% | 2,500 SH | Decreased+128 SH |
| ALTRIA GROUP INC | COM | $304K | 0.0%Prev: 0.0% | 4,600 SH | Decreased-280 SH |
| AMAZON COM INC | COM | $28.6M | 3.1%Prev: 3.2% | 130,225 SH | Decreased-20,399 SH |
| AMCOR PLC | ORD | $7K | 0.0% | 798 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $149K | 0.0%Prev: 0.0% | 1,326 SH | Increased+480 SH |
| AMERICAN EXPRESS CO | COM | $8.8M | 0.9%Prev: 0.8% | 26,467 SH | Increased+498 SH |
| AMERICAN TOWER CORP NEW | COM | $95K | 0.0% | 492 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Increased+24 SH |
| AMGEN INC | COM | $4.8M | 0.5%Prev: 0.5% | 16,995 SH | Decreased-33 SH |
| AMPHENOL CORP NEW | CL A | $840K | 0.1% | 6,790 SH | New |
| ANALOG DEVICES INC | COM | $1.4M | 0.1%Prev: 0.2% | 5,645 SH | Decreased+569 SH |
| AON PLC | SHS CL A | $11K | 0.0%Prev: 0.0% | 30 SH | Increased |
| APOLLO GLOBAL MGMT INC | COM | $328K | 0.0%Prev: 0.0% | 2,464 SH | Increased+1,437 SH |
| APPLE INC | COM | $45.2M | 4.8%Prev: 4.8% | 177,368 SH | Decreased-10,863 SH |
| APPLIED MATLS INC | COM | $239K | 0.0%Prev: 0.2% | 1,165 SH | Decreased-2,627 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $4.0M | 0.4%Prev: 0.1% | 24,869 SH | Increased+14,735 SH |
| ARISTA NETWORKS INC | COM SHS | $356K | 0.0%Prev: 0.0% | 2,441 SH | Decreased-52 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $581K | 0.1% | 7,570 SH | New |
| AT&T INC | COM | $17K | 0.0%Prev: 0.0% | 600 SH | Decreased-1,488 SH |
| AUTOLIV INC | COM | $2K | 0.0%Prev: 0.0% | 19 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $4.4M | 0.5%Prev: 0.3% | 15,032 SH | Increased+552 SH |
| AUTONATION INC | COM | $14K | 0.0%Prev: 0.0% | 65 SH | Increased |
| AUTOZONE INC | COM | $73K | 0.0%Prev: 0.0% | 17 SH | Increased |
| AVERY DENNISON CORP | COM | $804K | 0.1% | 4,960 SH | New |
| BANK AMERICA CORP | COM | $2.0M | 0.2% | 38,851 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $13K | 0.0% | 195 SH | New |
| BAXTER INTL INC | COM | $342 | 0.0%Prev: 0.0% | 15 SH | Increased |
| BEACON FINANCIAL CORP. | COM | $12K | 0.0%Prev: 0.0% | 491 SH | Decreased |
| BECTON DICKINSON & CO | COM | $537K | 0.1%Prev: 0.0% | 2,869 SH | Increased |
| BERKLEY W R CORP | COM | $48K | 0.0%Prev: 0.0% | 622 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.0M | 0.3%Prev: 0.3% | 4 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.0M | 1.2%Prev: 1.0% | 21,886 SH | Decreased-420 SH |
| BHP GROUP LTD | SPONSORED ADS | $4K | 0.0% | 80 SH | New |
| BLACKROCK INC | COM | $1.6M | 0.2%Prev: 0.1% | 1,371 SH | Increased-24 SH |
| BLACKSTONE INC | COM | $5.1M | 0.6%Prev: 0.2% | 30,086 SH | Increased+12,364 SH |
| BOEING CO | COM | $50K | 0.0%Prev: 0.0% | 233 SH | Decreased-4 SH |
| BP PLC | SPONSORED ADR | $53K | 0.0%Prev: 0.0% | 1,530 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $462K | 0.0%Prev: 0.0% | 10,240 SH | Increased+3,575 SH |
| BROADCOM INC | COM | $2.0M | 0.2%Prev: 0.4% | 5,938 SH | Decreased-5,584 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $96K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-877 SH |
| BROWN FORMAN CORP | CL B | $47K | 0.0% | 1,751 SH | New |
| CACI INTL INC | CL A | $45K | 0.0%Prev: 0.0% | 90 SH | Increased |
| CAMECO CORP | COM | $13K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| CANADIAN NAT RES LTD | COM | $32K | 0.0% | 1,000 SH | New |
| CANADIAN NATL RY CO | COM | $27K | 0.0% | 290 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $48K | 0.0%Prev: 0.0% | 640 SH | Decreased-481 SH |
| CARDINAL HEALTH INC | COM | $7K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $27K | 0.0%Prev: 0.0% | 460 SH | Decreased |
| CATERPILLAR INC | COM | $3.1M | 0.3%Prev: 0.9% | 6,530 SH | Decreased-2,825 SH |
| CENCORA INC | COM | $197K | 0.0%Prev: 0.0% | 630 SH | Increased |
| CHEMOURS CO | COM | $50K | 0.0%Prev: 0.0% | 3,150 SH | Decreased |
| CHEVRON CORP NEW | COM | $2.1M | 0.2% | 13,206 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $83K | 0.0% | 2,115 SH | New |
| CHUBB LIMITED | COM | $4.0M | 0.4%Prev: 0.4% | 14,192 SH | Decreased-27 SH |
| CISCO SYS INC | COM | $3.1M | 0.3%Prev: 0.5% | 45,904 SH | Decreased-536 SH |
| CITIGROUP INC | COM NEW | $8K | 0.0%Prev: 0.0% | 82 SH | Increased+31 SH |
| CLOROX CO DEL | COM | $57K | 0.0%Prev: 0.0% | 462 SH | Increased+362 SH |
| COCA COLA CO | COM | $86K | 0.0%Prev: 0.0% | 1,291 SH | Decreased-2,542 SH |
| COLGATE PALMOLIVE CO | COM | $1.1M | 0.1%Prev: 0.1% | 13,140 SH | Decreased-131 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $983K | 0.1%Prev: 0.2% | 27,063 SH | Decreased-5,147 SH |
| COMCAST CORP NEW | CL A | $633K | 0.1%Prev: 0.0% | 20,137 SH | Increased+3,595 SH |
| CONOCOPHILLIPS | COM | $521K | 0.1%Prev: 0.0% | 5,506 SH | Increased+900 SH |
| CONSOLIDATED EDISON INC | COM | $332K | 0.0%Prev: 0.0% | 3,300 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $273K | 0.0% | 2,030 SH | New |
| CONSTELLATION ENERGY CORP | COM | $646K | 0.1%Prev: 0.1% | 1,964 SH | Decreased-2,842 SH |
| CORNING INC | COM | $534K | 0.1%Prev: 0.1% | 6,510 SH | Decreased+430 SH |
| CORTEVA INC | COM | $16K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $9.0M | 1.0% | 9,730 SH | New |
| CSX CORP | COM | $388K | 0.0%Prev: 0.1% | 10,932 SH | Decreased-3,160 SH |
| CULLEN FROST BANKERS INC | COM | $230K | 0.0%Prev: 0.0% | 1,815 SH | Decreased |
| CUMMINS INC | COM | $468K | 0.1%Prev: 0.0% | 1,108 SH | Decreased+324 SH |
| D R HORTON INC | COM | $17K | 0.0%Prev: 0.0% | 102 SH | Increased |
| DANAHER CORPORATION | COM | $1.5M | 0.2% | 7,434 SH | New |
| DARDEN RESTAURANTS INC | COM | $1.5M | 0.2%Prev: 0.0% | 7,744 SH | Increased+7,524 SH |
| DAVITA INC | COM | $17K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| DEERE & CO | COM | $1.1M | 0.1%Prev: 0.2% | 2,359 SH | Decreased-1,870 SH |
| DEXCOM INC | COM | $5K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $86K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| DISNEY WALT CO | COM | $20K | 0.0%Prev: 0.0% | 175 SH | Increased+50 SH |
| DOMINION ENERGY INC | COM | $78K | 0.0%Prev: 0.0% | 1,272 SH | Increased+300 SH |
| DOVER CORP | COM | $43K | 0.0%Prev: 0.0% | 258 SH | Decreased+15 SH |
| DOW INC | COM | $23K | 0.0% | 988 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 150 SH | Increased+100 SH |
| DTE ENERGY CO | COM | $42K | 0.0%Prev: 0.0% | 300 SH | Increased+200 SH |
| DUKE ENERGY CORP NEW | COM NEW | $136K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-166 SH |
| DUPONT DE NEMOURS INC | COM | $80K | 0.0% | 1,023 SH | New |
| E L F BEAUTY INC | COM | $2K | 0.0% | 16 SH | New |
| EASTERN BANKSHARES INC | COM | $18K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| EATON CORP PLC | SHS | $2.6M | 0.3%Prev: 0.3% | 7,078 SH | Decreased-309 SH |
| ECOLAB INC | COM | $14K | 0.0%Prev: 0.0% | 50 SH | Decreased-150 SH |
| ELECTRONIC ARTS INC | COM | $1.6M | 0.2%Prev: 0.1% | 8,085 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.8M | 0.2%Prev: 0.2% | 5,634 SH | Decreased+392 SH |
| ELI LILLY & CO | COM | $13.8M | 1.5%Prev: 2.2% | 18,059 SH | Decreased-2,809 SH |
| EMERSON ELEC CO | COM | $3.4M | 0.4%Prev: 0.3% | 25,883 SH | Decreased+1,743 SH |
| ENBRIDGE INC | COM | $223K | 0.0%Prev: 0.0% | 4,411 SH | Decreased |
| ENTERGY CORP NEW | COM | $42K | 0.0%Prev: 0.0% | 454 SH | Decreased+11 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $278K | 0.0%Prev: 0.0% | 8,900 SH | Decreased |
| EQUINIX INC | COM | $256K | 0.0%Prev: 0.0% | 327 SH | Decreased+23 SH |
| ESSENTIAL UTILS INC | COM | $68K | 0.0%Prev: 0.0% | 1,693 SH | Increased |
| EXELON CORP | COM | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased-218 SH |
| EXXON MOBIL CORP | COM | $1.4M | 0.2%Prev: 0.2% | 12,657 SH | Decreased-6,253 SH |
| FACTSET RESH SYS INC | COM | $49K | 0.0% | 170 SH | New |
| FEDEX CORP | COM | $436K | 0.0%Prev: 0.0% | 1,847 SH | Increased+473 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $14K | 0.0% | 107 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $13K | 0.0% | 168 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $40K | 0.0% | 263 SH | New |
| FLOWERS FOODS INC | COM | $3K | 0.0% | 250 SH | New |
| FORTIVE CORP | COM | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased-200 SH |
| GE AEROSPACE | COM NEW | $4.4M | 0.5%Prev: 0.7% | 14,692 SH | Decreased-5,377 SH |
| GE VERNOVA INC | COM | $96K | 0.0%Prev: 0.0% | 156 SH | Decreased-33 SH |
| GENERAL DYNAMICS CORP | COM | $1.6M | 0.2%Prev: 0.1% | 4,614 SH | Decreased |
| GENERAL MLS INC | COM | $118K | 0.0% | 2,340 SH | New |
| GENERAL MTRS CO | COM | $412K | 0.0% | 6,750 SH | New |
| GENTEX CORP | COM | $23K | 0.0%Prev: 0.0% | 820 SH | Increased |
| GENUINE PARTS CO | COM | $104K | 0.0%Prev: 0.0% | 750 SH | Increased |
| GILEAD SCIENCES INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| GLOBAL PMTS INC | COM | $199K | 0.0%Prev: 0.0% | 2,390 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 0.2%Prev: 0.3% | 1,930 SH | Decreased-1,288 SH |
| GOODYEAR TIRE & RUBR CO | COM | $18K | 0.0% | 2,350 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| HEALTHPEAK PROPERTIES INC | COM | $3K | 0.0% | 150 SH | New |
| HERSHEY CO | COM | $9K | 0.0%Prev: 0.0% | 50 SH | Increased |
| HF SINCLAIR CORP | COM | $52K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| HOLOGIC INC | COM | $90K | 0.0% | 1,336 SH | New |
| HOME DEPOT INC | COM | $1.8M | 0.2%Prev: 0.2% | 4,383 SH | Decreased-3,246 SH |
| HONEYWELL INTL INC | COM | $1.5M | 0.2% | 7,060 SH | New |
| HUBBELL INC | COM | $763K | 0.1%Prev: 0.1% | 1,773 SH | Decreased+279 SH |
| HUNT J B TRANS SVCS INC | COM | $12K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| ILLINOIS TOOL WKS INC | COM | $1.7M | 0.2%Prev: 0.2% | 6,623 SH | Increased+285 SH |
| INCYTE CORP | COM | $3K | 0.0% | 35 SH | New |
| INTEL CORP | COM | $4K | 0.0%Prev: 0.0% | 125 SH | Decreased-521 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $23K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.7M | 0.3%Prev: 0.2% | 15,872 SH | Increased+250 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $538K | 0.1%Prev: 0.0% | 1,905 SH | Increased+14 SH |
| INTUIT | COM | $104K | 0.0%Prev: 0.0% | 153 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $13K | 0.0%Prev: 0.0% | 30 SH | Increased |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $120K | 0.0%Prev: 0.0% | 4,870 SH | Decreased-1,635 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $467K | 0.1%Prev: 0.0% | 2,463 SH | Increased+1,641 SH |
| INVESCO QQQ TR | UNIT SER 1 | $17.4M | 1.9%Prev: 1.9% | 28,998 SH | Decreased+210 SH |
| IRON MTN INC DEL | COM | $189K | 0.0%Prev: 0.0% | 1,856 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $31K | 0.0%Prev: 0.0% | 470 SH | Decreased-2,076 SH |
| ISHARES INC | MSCI EQUAL WEITE | $9K | 0.0% | 85 SH | New |
| ISHARES INC | MSCI JPN ETF NEW | $14.1M | 1.5% | 176,404 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $111K | 0.0%Prev: 0.0% | 2,560 SH | Increased |
| ISHARES TR | 20 YR TR BD ETF | $31K | 0.0%Prev: 0.0% | 350 SH | Increased+143 SH |
| ISHARES TR | 7-10 YR TRSY BD | $16K | 0.0%Prev: 0.0% | 170 SH | Decreased-95 SH |
| ISHARES TR | BROAD USD HIGH | $2K | 0.0%Prev: 0.0% | 48 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $19.0M | 2.0%Prev: 2.8% | 218,085 SH | Decreased-113,441 SH |
| ISHARES TR | CORE S&P MCP ETF | $24.2M | 2.6%Prev: 3.4% | 370,462 SH | Decreased-122,888 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.9M | 0.3%Prev: 0.2% | 24,268 SH | Increased+9,210 SH |
| ISHARES TR | CORE S&P500 ETF | $37.3M | 4.0%Prev: 4.1% | 55,709 SH | Decreased-5,763 SH |
| ISHARES TR | CORE US AGGBD ET | $8.9M | 1.0%Prev: 1.0% | 88,642 SH | Decreased-29,084 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.3M | 0.1%Prev: 0.1% | 14,380 SH | Decreased-1,617 SH |
| ISHARES TR | ESG OPTIMIZED | $1.1M | 0.1%Prev: 0.1% | 7,989 SH | Decreased+282 SH |
| ISHARES TR | EXPANDED TECH | $14K | 0.0%Prev: 0.0% | 125 SH | Increased |
| ISHARES TR | EXPONENTIAL TECH | $380K | 0.0% | 5,280 SH | New |
| ISHARES TR | FALN ANGLS USD | $4.2M | 0.5%Prev: 0.2% | 152,858 SH | Increased+73,038 SH |
| ISHARES TR | FLTG RATE NT ETF | $183K | 0.0%Prev: 0.0% | 3,587 SH | Increased+2,000 SH |
| ISHARES TR | IBDS DEC28 ETF | $65K | 0.0%Prev: 0.0% | 2,565 SH | Increased |
| ISHARES TR | IBONDS 27 ETF | $106K | 0.0%Prev: 0.0% | 4,375 SH | Increased |
| ISHARES TR | IBONDS DEC 2030 | $29K | 0.0%Prev: 0.0% | 1,316 SH | Increased |
| ISHARES TR | IBONDS DEC 25 | $112K | 0.0% | 4,173 SH | New |
| ISHARES TR | IBONDS DEC 26 | $49K | 0.0%Prev: 0.0% | 1,918 SH | Increased |
| ISHARES TR | IBONDS DEC 27 | $120K | 0.0%Prev: 0.0% | 4,716 SH | Increased |
| ISHARES TR | IBONDS DEC 29 | $35K | 0.0%Prev: 0.0% | 1,480 SH | Increased |
| ISHARES TR | IBONDS DEC2026 | $179K | 0.0%Prev: 0.0% | 7,371 SH | Increased+1,000 SH |
| ISHARES TR | IBONDS DEC25 ETF | $152K | 0.0% | 6,044 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $1.3M | 0.1%Prev: 0.1% | 16,466 SH | Increased+7,803 SH |
| ISHARES TR | MSCI EAFE ETF | $15.1M | 1.6%Prev: 3.8% | 162,206 SH | Decreased-250,254 SH |
| ISHARES TR | MSCI EMG MKT ETF | $538K | 0.1%Prev: 0.6% | 10,082 SH | Decreased-86,145 SH |
| ISHARES TR | MSCI INDIA ETF | $1.8M | 0.2%Prev: 0.2% | 35,157 SH | Decreased-2,591 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.2M | 0.2%Prev: 0.3% | 20,926 SH | Decreased-10,941 SH |
| ISHARES TR | PFD AND INCM SEC | $17K | 0.0%Prev: 0.0% | 525 SH | Increased+400 SH |
| ISHARES TR | RUS 1000 ETF | $2.1M | 0.2%Prev: 0.1% | 5,757 SH | Increased+1,661 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.4M | 0.1%Prev: 0.1% | 2,914 SH | Increased-5,832 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 0.1%Prev: 0.1% | 6,438 SH | Increased+2,804 SH |
| ISHARES TR | RUS MID CAP ETF | $35.1M | 3.8%Prev: 3.3% | 363,830 SH | Decreased+25,943 SH |
| ISHARES TR | RUSSELL 2000 ETF | $11.8M | 1.3%Prev: 1.8% | 48,975 SH | Decreased-19,666 SH |
| ISHARES TR | S&P 500 VAL ETF | $14K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $137K | 0.0%Prev: 0.0% | 1,237 SH | Decreased-165 SH |
| ISHARES TR | TIPS BD ETF | $313K | 0.0%Prev: 0.0% | 2,817 SH | Decreased-257 SH |
| ITT INC | COM | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $113K | 0.0%Prev: 0.0% | 1,981 SH | Increased+830 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $38K | 0.0% | 772 SH | New |
| JACOBS SOLUTIONS INC | COM | $1.3M | 0.1%Prev: 0.1% | 8,650 SH | Increased+240 SH |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $14K | 0.0% | 175 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $610K | 0.1%Prev: 0.0% | 9,424 SH | Increased+3,320 SH |
| JOHNSON & JOHNSON | COM | $2.0M | 0.2%Prev: 0.2% | 10,530 SH | Decreased+58 SH |
| JPMORGAN CHASE & CO. | COM | $6.7M | 0.7% | 21,366 SH | New |
| KIMBERLY-CLARK CORP | COM | $6K | 0.0% | 50 SH | New |
| KINDER MORGAN INC DEL | COM | $7K | 0.0%Prev: 0.0% | 230 SH | Decreased-2 SH |
| KKR & CO INC | COM | $817K | 0.1%Prev: 0.0% | 6,287 SH | Increased+5,075 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $693K | 0.1%Prev: 0.0% | 2,269 SH | Increased+1,217 SH |
| LABCORP HOLDINGS INC | COM SHS | $17K | 0.0%Prev: 0.0% | 60 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased+23 SH |
| LENNAR CORP | CL A | $751K | 0.1%Prev: 0.0% | 5,961 SH | Increased+5,822 SH |
| LINDE PLC | SHS | $1.6M | 0.2%Prev: 0.1% | 3,369 SH | Increased+300 SH |
| LOCKHEED MARTIN CORP | COM | $1.2M | 0.1%Prev: 0.1% | 2,393 SH | Increased+192 SH |
| LOWES COS INC | COM | $2.2M | 0.2%Prev: 0.2% | 8,744 SH | Increased-199 SH |
| LULULEMON ATHLETICA INC | COM | $9K | 0.0% | 50 SH | New |
| MANULIFE FINL CORP | COM | $834K | 0.1%Prev: 0.1% | 26,782 SH | Decreased+1,132 SH |
| MARATHON PETE CORP | COM | $1.0M | 0.1%Prev: 0.1% | 5,227 SH | Decreased+1,032 SH |
| MARRIOTT INTL INC NEW | CL A | $104K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $8K | 0.0% | 42 SH | New |
| MASTERCARD INCORPORATED | CL A | $9.7M | 1.0%Prev: 0.8% | 17,120 SH | Increased+424 SH |
| MCDONALDS CORP | COM | $3.7M | 0.4%Prev: 0.3% | 12,338 SH | Increased+70 SH |
| MCKESSON CORP | COM | $1.2M | 0.1%Prev: 0.1% | 1,560 SH | Increased |
| MEDTRONIC PLC | SHS | $210K | 0.0%Prev: 0.0% | 2,210 SH | Increased-92 SH |
| MERCK & CO INC | COM | $1.8M | 0.2%Prev: 0.3% | 21,079 SH | Decreased-9,530 SH |
| META PLATFORMS INC | CL A | $29.1M | 3.1%Prev: 2.1% | 39,668 SH | Increased-2,845 SH |
| METLIFE INC | COM | $35K | 0.0% | 430 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $116K | 0.0%Prev: 0.0% | 1,811 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $26K | 0.0%Prev: 0.7% | 155 SH | Decreased-6,808 SH |
| MICROSOFT CORP | COM | $49.6M | 5.3%Prev: 3.4% | 95,726 SH | Increased-7,580 SH |
| MIDDLEBY CORP | COM | $39K | 0.0% | 290 SH | New |
| MONDELEZ INTL INC | CL A | $12K | 0.0%Prev: 0.0% | 200 SH | Increased+75 SH |
| MORGAN STANLEY | COM NEW | $2.6M | 0.3%Prev: 0.4% | 16,486 SH | Decreased-4,130 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.8M | 0.3%Prev: 0.1% | 6,040 SH | Increased+2,944 SH |
| MURPHY USA INC | COM | $16K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| NATIONAL GRID PLC | SPONSORED ADR NE | $7K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| NETFLIX INC | COM | $15.6M | 1.7% | 13,009 SH | New |
| NEW GERMANY FD INC | None | $6K | 0.0% | 547 SH | New |
| NEXTERA ENERGY INC | COM | $536K | 0.1%Prev: 0.1% | 7,096 SH | Decreased-8,986 SH |
| NIKE INC | CL B | $86K | 0.0%Prev: 0.0% | 1,236 SH | Increased+236 SH |
| NORFOLK SOUTHN CORP | COM | $150K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $235K | 0.0%Prev: 0.0% | 386 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $2.6M | 0.3%Prev: 0.3% | 20,461 SH | Decreased-134 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $88K | 0.0% | 6,975 SH | New |
| NUVEEN PFD & INCOME OPPORTUN | COM | $100K | 0.0%Prev: 0.0% | 12,143 SH | Increased |
| NVIDIA CORPORATION | COM | $83.1M | 8.9%Prev: 8.1% | 445,599 SH | Decreased-9,188 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $8K | 0.0% | 328 SH | New |
| OCCIDENTAL PETE CORP | COM | $98K | 0.0%Prev: 0.0% | 2,071 SH | Increased+1,846 SH |
| ONE GAS INC | COM | $65K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ONEOK INC NEW | COM | $636K | 0.1%Prev: 0.1% | 8,712 SH | Decreased-1 SH |
| ORACLE CORP | COM | $10.6M | 1.1%Prev: 0.5% | 37,773 SH | Increased+70 SH |
| OREILLY AUTOMOTIVE INC | COM | $283K | 0.0%Prev: 0.0% | 2,622 SH | Increased+1,031 SH |
| OTIS WORLDWIDE CORP | COM | $8K | 0.0%Prev: 0.0% | 90 SH | Increased |
| PACER FDS TR | US CASH COWS 100 | $89K | 0.0%Prev: 0.0% | 1,557 SH | Decreased-927 SH |
| PACER FDS TR | US SMALL CAP CAS | $32K | 0.0%Prev: 0.0% | 725 SH | Decreased |
| PACKAGING CORP AMER | COM | $174K | 0.0%Prev: 0.0% | 798 SH | Decreased+21 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.4M | 0.4%Prev: 0.2% | 18,908 SH | Increased-300 SH |
| PALO ALTO NETWORKS INC | COM | $16.8M | 1.8%Prev: 2.1% | 82,439 SH | Decreased+12,540 SH |
| PAYCHEX INC | COM | $2.5M | 0.3%Prev: 0.1% | 19,713 SH | Increased+5,050 SH |
| PEPSICO INC | COM | $2.7M | 0.3%Prev: 0.2% | 19,569 SH | Increased+350 SH |
| PFIZER INC | COM | $82K | 0.0%Prev: 0.0% | 3,200 SH | Decreased-425 SH |
| PHILIP MORRIS INTL INC | COM | $547K | 0.1%Prev: 0.1% | 3,375 SH | Decreased-177 SH |
| PHILLIPS 66 | COM | $204K | 0.0%Prev: 0.0% | 1,497 SH | Decreased+75 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $1K | 0.0% | 100 SH | New |
| PIMCO ETF TR | 0-5 HIGH YIELD | $3.0M | 0.3%Prev: 0.0% | 30,946 SH | Increased+30,800 SH |
| PNC FINL SVCS GROUP INC | COM | $101K | 0.0%Prev: 0.0% | 505 SH | Decreased-119 SH |
| POTLATCHDELTIC CORPORATION | COM | $26K | 0.0% | 630 SH | New |
| PRICE T ROWE GROUP INC | COM | $279K | 0.0%Prev: 0.0% | 2,720 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $2.6M | 0.3% | 16,651 SH | New |
| PROGRESSIVE CORP | COM | $1.9M | 0.2%Prev: 0.1% | 7,498 SH | Increased+465 SH |
| PROLOGIS INC. | COM | $295K | 0.0%Prev: 0.0% | 2,580 SH | Decreased+41 SH |
| PRUDENTIAL FINL INC | COM | $104K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| QUALCOMM INC | COM | $3.6M | 0.4%Prev: 0.4% | 21,883 SH | Decreased+361 SH |
| QUEST DIAGNOSTICS INC | COM | $72K | 0.0%Prev: 0.0% | 379 SH | Decreased |
| RALLIANT CORP | None | $350 | 0.0% | 8 SH | New |
| REALTY INCOME CORP | COM | $168K | 0.0%Prev: 0.0% | 2,760 SH | Decreased |
| REPUBLIC SVCS INC | COM | $6K | 0.0% | 26 SH | New |
| RESMED INC | COM | $21K | 0.0%Prev: 0.0% | 76 SH | Increased+8 SH |
| RIO TINTO PLC | SPONSORED ADR | $6K | 0.0%Prev: 0.0% | 90 SH | Decreased-605 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $852K | 0.1%Prev: 0.0% | 5,951 SH | Increased+405 SH |
| ROCKWELL AUTOMATION INC | COM | $175K | 0.0%Prev: 0.0% | 500 SH | Decreased+86 SH |
| ROSS STORES INC | COM | $66K | 0.0%Prev: 0.0% | 435 SH | Increased+225 SH |
| ROYCE GLOBAL TRUST INC | COM | $6K | 0.0% | 444 SH | New |
| ROYCE SMALL CAP TRUST INC | COM | $48K | 0.0% | 3,000 SH | New |
| RPM INTL INC | COM | $482K | 0.1%Prev: 0.0% | 4,086 SH | Increased+755 SH |
| RTX CORPORATION | COM | $2.7M | 0.3%Prev: 0.3% | 16,020 SH | Decreased-142 SH |
| S&P GLOBAL INC | COM | $15K | 0.0%Prev: 0.0% | 30 SH | Increased |
| SALESFORCE INC | COM | $1.5M | 0.2%Prev: 0.0% | 6,531 SH | Increased+6,188 SH |
| SANOFI SA | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 30 SH | Increased |
| SCHLUMBERGER LTD | COM STK | $99K | 0.0% | 2,889 SH | New |
| SCHWAB CHARLES CORP | COM | $2.9M | 0.3%Prev: 0.2% | 30,300 SH | Increased+3,879 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $12K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| SELECT SECTOR SPDR TR | ENERGY | $16K | 0.0% | 175 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $872K | 0.1% | 16,183 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $66K | 0.0% | 759 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $86K | 0.0% | 305 SH | New |
| SEMPRA | COM | $1.5M | 0.2%Prev: 0.0% | 16,220 SH | Increased+16,020 SH |
| SERVICENOW INC | COM | $1.5M | 0.2%Prev: 0.0% | 1,674 SH | Increased-199 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $193K | 0.0%Prev: 0.1% | 1,297 SH | Decreased-8,368 SH |
| SMUCKER J M CO | COM NEW | $136K | 0.0% | 1,250 SH | New |
| SNOWFLAKE INC | CL A | $943K | 0.1% | 4,183 SH | New |
| SOUTHERN CO | COM | $297K | 0.0%Prev: 0.0% | 3,138 SH | Increased+65 SH |
| SPDR GOLD TR | GOLD SHS | $601K | 0.1%Prev: 0.8% | 1,691 SH | Decreased-23,505 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $17.6M | 1.9% | 26,409 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.0M | 0.3% | 5,066 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $6K | 0.0% | 61 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $61K | 0.0% | 1,990 SH | New |
| SPDR SERIES TRUST | S&P 500 ESG ETF | $1.1M | 0.1% | 16,648 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $1.2M | 0.1% | 8,859 SH | New |
| SPROTT ASSET MANAGEMENT LP | TR UNIT | $307K | 0.0% | 8,367 SH | New |
| STAG INDL INC | COM | $49K | 0.0% | 1,400 SH | New |
| STARBUCKS CORP | COM | $3K | 0.0% | 30 SH | New |
| STATE STR CORP | COM | $58K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| STRIDE INC | COM | $5K | 0.0% | 34 SH | New |
| STRYKER CORPORATION | COM | $189K | 0.0%Prev: 0.1% | 512 SH | Decreased-1,841 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $9K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| SYSCO CORP | COM | $2.0M | 0.2%Prev: 0.1% | 24,165 SH | Increased+7,995 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $148K | 0.0% | 530 SH | New |
| TARGET CORP | COM | $84K | 0.0%Prev: 0.0% | 932 SH | Increased+871 SH |
| TERADYNE INC | COM | $10K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| TESLA INC | COM | $90K | 0.0%Prev: 0.0% | 203 SH | Decreased-349 SH |
| TEXAS INSTRS INC | COM | $227K | 0.0%Prev: 0.0% | 1,235 SH | Decreased-642 SH |
| TEXTRON INC | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $2.8M | 0.3%Prev: 0.3% | 5,701 SH | Decreased-707 SH |
| TIMKEN CO | COM | $7K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| TJX COS INC NEW | COM | $5.7M | 0.6%Prev: 0.5% | 39,407 SH | Decreased+105 SH |
| TORONTO DOMINION BK ONT | COM NEW | $320K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| TOYOTA MOTOR CORP | ADS | $25K | 0.0%Prev: 0.0% | 129 SH | Increased+22 SH |
| TRANE TECHNOLOGIES PLC | SHS | $24K | 0.0%Prev: 0.1% | 57 SH | Decreased-2,417 SH |
| TRAVELERS COMPANIES INC | COM | $80K | 0.0%Prev: 0.0% | 285 SH | Decreased |
| TRUIST FINL CORP | COM | $14K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $3.8M | 0.4%Prev: 0.2% | 39,015 SH | Increased+8,959 SH |
| UGI CORP NEW | COM | $998 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| UNION PAC CORP | COM | $1.8M | 0.2%Prev: 0.2% | 7,515 SH | Decreased-121 SH |
| UNITED PARCEL SERVICE INC | CL B | $187K | 0.0% | 2,240 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.2M | 0.2%Prev: 0.4% | 6,486 SH | Decreased-4,479 SH |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $78K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| UNUM GROUP | COM | $348K | 0.0%Prev: 0.0% | 4,470 SH | Decreased |
| US BANCORP DEL | COM NEW | $13K | 0.0% | 265 SH | New |
| VALERO ENERGY CORP | COM | $1.5M | 0.2%Prev: 0.2% | 8,605 SH | Decreased-481 SH |
| VANECK ETF TRUST | BIOTECH ETF | $31K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $499K | 0.1%Prev: 0.0% | 9,812 SH | Increased+371 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $595 | 0.0%Prev: 0.0% | 6 SH | Decreased-124 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $3.9M | 0.4%Prev: 0.4% | 35,516 SH | Decreased+5,242 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.5M | 0.2%Prev: 0.1% | 13,891 SH | Decreased+1,765 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $32K | 0.0%Prev: 0.0% | 405 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $127K | 0.0%Prev: 0.0% | 1,604 SH | Decreased-36 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $68K | 0.0%Prev: 0.0% | 916 SH | Increased+45 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $520K | 0.1%Prev: 0.0% | 10,506 SH | Increased+425 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.6M | 0.3%Prev: 0.1% | 12,651 SH | Increased+8,431 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.6M | 0.4%Prev: 0.3% | 7,590 SH | Decreased-37,950 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $855K | 0.1%Prev: 0.1% | 2,776 SH | Decreased+48 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $255K | 0.0%Prev: 0.0% | 1,460 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3M | 0.1%Prev: 0.2% | 4,519 SH | Decreased-19,680 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $14K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.2M | 0.8%Prev: 0.7% | 11,737 SH | Decreased+505 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $20.3M | 2.2%Prev: 1.3% | 97,182 SH | Increased+37,832 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2M | 0.1%Prev: 0.1% | 4,620 SH | Decreased+285 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $18.4M | 2.0%Prev: 1.8% | 56,069 SH | Decreased+2,132 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.3M | 0.5%Prev: 0.5% | 59,969 SH | Decreased-2,872 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.3M | 0.4%Prev: 1.2% | 61,531 SH | Decreased-174,163 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $74K | 0.0%Prev: 0.0% | 1,470 SH | Increased+160 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $6.7M | 0.7%Prev: 0.2% | 133,813 SH | Increased+99,909 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $137K | 0.0%Prev: 0.0% | 1,628 SH | Decreased-3,436 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $327K | 0.0%Prev: 0.0% | 4,087 SH | Increased+633 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $57K | 0.0%Prev: 0.0% | 475 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $3.3M | 0.4%Prev: 0.3% | 11,300 SH | Decreased+448 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $106K | 0.0%Prev: 0.0% | 489 SH | Decreased-533 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $87K | 0.0%Prev: 0.0% | 1,178 SH | Decreased-243 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12.8M | 1.4%Prev: 2.1% | 213,609 SH | Decreased-113,709 SH |
| VANGUARD WELLINGTON FD | US QUALITY | $2.2M | 0.2%Prev: 0.2% | 14,452 SH | Decreased+592 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $39K | 0.0%Prev: 0.0% | 579 SH | Decreased-56 SH |
| VANGUARD WORLD FD | ENERGY ETF | $47K | 0.0%Prev: 0.0% | 370 SH | Increased+120 SH |
| VANGUARD WORLD FD | INF TECH ETF | $41K | 0.0%Prev: 0.0% | 55 SH | Decreased-1,177 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $67K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| VERALTO CORP | COM SHS | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased-86 SH |
| VERIZON COMMUNICATIONS INC | COM | $469K | 0.1%Prev: 0.0% | 10,672 SH | Increased-12 SH |
| VERTEX PHARMACEUTICALS INC | COM | $234K | 0.0%Prev: 0.0% | 597 SH | Decreased+60 SH |
| VISA INC | COM CL A | $11.5M | 1.2%Prev: 1.0% | 33,765 SH | Increased+475 SH |
| VULCAN MATLS CO | COM | $75K | 0.0%Prev: 0.0% | 244 SH | Increased |
| WALMART INC | COM | $5.7M | 0.6%Prev: 0.9% | 55,082 SH | Decreased-30,519 SH |
| WASHINGTON TR BANCORP INC | COM | $315K | 0.0%Prev: 0.0% | 10,898 SH | Decreased |
| WASTE MGMT INC DEL | COM | $5.1M | 0.5%Prev: 0.4% | 22,951 SH | Increased+2,909 SH |
| WEC ENERGY GROUP INC | COM | $29K | 0.0%Prev: 0.0% | 249 SH | Decreased |
| WELLS FARGO CO NEW | COM | $603K | 0.1% | 7,196 SH | New |
| WESTERN DIGITAL CORP | COM | $18K | 0.0%Prev: 0.0% | 150 SH | Decreased+50 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $10K | 0.0% | 399 SH | New |
| WHIRLPOOL CORP | COM | $707 | 0.0%Prev: 0.0% | 9 SH | Increased |
| WISDOMTREE TR | US LARGECAP DIVD | $52K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| WISDOMTREE TR | US LARGECAP FUND | $85K | 0.0%Prev: 0.0% | 1,230 SH | Decreased |
| WISDOMTREE TR | US QTLY DIV GRT | $144K | 0.0%Prev: 0.0% | 1,619 SH | Decreased+11 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $13K | 0.0%Prev: 0.0% | 163 SH | Increased+13 SH |
| XCEL ENERGY INC | COM | $520K | 0.1%Prev: 0.0% | 6,450 SH | Increased+3,325 SH |
| YUM BRANDS INC | COM | $2.1M | 0.2%Prev: 0.2% | 13,684 SH | Decreased+440 SH |
| ZOETIS INC | CL A | $775K | 0.1%Prev: 0.0% | 5,297 SH | Increased+5,242 SH |