| 3M CO | COM | $3K | 0.0% | 22 SH | New |
| ABBOTT LABORATORIES | COM | $1.5M | 0.1% | 14,472 SH | New |
| ABBVIE INC | COM | $10.8M | 1.1%Prev: 1.0% | 49,604 SH | Increased+10,667 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.1M | 0.1%Prev: 0.6% | 5,691 SH | Decreased-8,814 SH |
| ADOBE INC | COM | $1.3M | 0.1%Prev: 0.3% | 5,352 SH | Decreased-1,033 SH |
| ADVANCED MICRO DEVICES INC | COM | $765K | 0.1%Prev: 0.1% | 3,761 SH | Increased-2,787 SH |
| AFLAC INC | COM | $5.3M | 0.5%Prev: 0.7% | 48,711 SH | Decreased-5,394 SH |
| AGILENT TECHNOLOGIES INC | COM | $588K | 0.1%Prev: 0.1% | 5,160 SH | Decreased |
| AIR PRODUCTS AND CHEMICALS I | COM | $972K | 0.1% | 3,346 SH | New |
| ALCON AG | ORD SHS | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ALLIANT ENERGY CORP | COM | $764K | 0.1%Prev: 0.2% | 10,650 SH | Decreased-8,220 SH |
| ALPHABET INC | CAP STK CL A | $49.7M | 4.9%Prev: 3.0% | 172,909 SH | Increased+16,144 SH |
| ALPHABET INC | CAP STK CL C | $680K | 0.1%Prev: 0.0% | 2,372 SH | Increased-145 SH |
| ALTRIA GROUP INC | COM | $348K | 0.0%Prev: 0.0% | 5,280 SH | Increased+680 SH |
| AMAZON COM INC | COM | $31.5M | 3.1%Prev: 3.1% | 151,177 SH | Increased+21,037 SH |
| AMERICAN ELEC PWR CO INC | COM | $111K | 0.0%Prev: 0.0% | 846 SH | Decreased-354 SH |
| AMERICAN EXPRESS CO | COM | $7.9M | 0.8%Prev: 0.9% | 26,046 SH | Increased-619 SH |
| AMERICAN INTL GROUP INC | COM NEW | $701K | 0.1% | 9,310 SH | New |
| AMERICAN TOWER CORP | COM | $328K | 0.0% | 1,901 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $136 | 0.0%Prev: 0.0% | 1 SH | Decreased-24 SH |
| AMGEN INC | COM | $6.1M | 0.6%Prev: 0.7% | 17,209 SH | Increased+179 SH |
| AMPHENOL CORP | CL A | $640K | 0.1% | 5,066 SH | New |
| ANALOG DEVICES INC | COM | $1.8M | 0.2%Prev: 0.1% | 5,521 SH | Increased-124 SH |
| AON PLC | SHS CL A | $10K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| APOLLO GLOBAL MGMT INC | COM | $143K | 0.0%Prev: 0.3% | 1,282 SH | Decreased-15,767 SH |
| APPLE INC | COM | $47.8M | 4.7%Prev: 5.0% | 188,541 SH | Increased+8,938 SH |
| APPLIED MATLS INC | COM | $1.3M | 0.1%Prev: 0.0% | 3,817 SH | Increased+2,652 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.3M | 0.1%Prev: 0.5% | 11,724 SH | Decreased-14,171 SH |
| ARISTA NETWORKS INC | COM SHS | $238K | 0.0% | 1,941 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $9K | 0.0% | 7 SH | New |
| AT&T INC | COM | $61K | 0.0% | 2,088 SH | New |
| AUTODESK INC | COM | $7K | 0.0% | 29 SH | New |
| AUTOLIV INC | COM | $2K | 0.0%Prev: 0.1% | 19 SH | Decreased-5,120 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $3.0M | 0.3%Prev: 0.6% | 14,668 SH | Decreased-693 SH |
| AUTONATION INC | COM | $13K | 0.0%Prev: 0.0% | 65 SH | Increased |
| AUTOZONE INC | COM | $57K | 0.0% | 17 SH | New |
| AXON ENTERPRISE INC | COM | $425 | 0.0% | 1 SH | New |
| BANK AMERICA CORP | COM | $2.6M | 0.3%Prev: 0.2% | 53,616 SH | Increased+11,499 SH |
| BANK NOVA SCOTIA B C | COM | $14K | 0.0% | 195 SH | New |
| BAXTER INTL INC | COM | $252 | 0.0%Prev: 0.0% | 15 SH | Decreased-10 SH |
| BEACON FINANCIAL CORP. | COM | $15K | 0.0% | 491 SH | New |
| BECTON DICKINSON & CO | COM | $453K | 0.0%Prev: 0.3% | 2,879 SH | Decreased-6,490 SH |
| BERKLEY W R CORP | COM | $41K | 0.0%Prev: 0.0% | 622 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.9M | 0.3%Prev: 0.4% | 4 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.8M | 1.1%Prev: 1.4% | 22,514 SH | Decreased+1,692 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $332K | 0.0% | 9,007 SH | New |
| BITWISE ETHEREUM ETF | SHS | $334K | 0.0% | 22,297 SH | New |
| BLACKROCK INC | COM | $1.4M | 0.1% | 1,407 SH | New |
| BLACKSTONE INC | COM | $2.7M | 0.3%Prev: 0.5% | 23,396 SH | Decreased-6,012 SH |
| BOEING CO | COM | $48K | 0.0%Prev: 0.0% | 240 SH | Increased+40 SH |
| BOSTON SCIENTIFIC CORP | COM | $31K | 0.0% | 497 SH | New |
| BP PLC | SPONSORED ADR | $72K | 0.0%Prev: 0.0% | 1,530 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $438K | 0.0%Prev: 0.1% | 7,230 SH | Decreased-2,362 SH |
| BROADCOM INC | COM | $3.6M | 0.4%Prev: 0.1% | 11,613 SH | Increased+5,490 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $85K | 0.0%Prev: 0.0% | 2,100 SH | Increased+700 SH |
| BROWN FORMAN CORP | CL B | $46K | 0.0%Prev: 0.0% | 1,751 SH | Decreased |
| CACI INTL INC | CL A | $49K | 0.0%Prev: 0.0% | 90 SH | Increased |
| CAMECO CORP | COM | $16K | 0.0%Prev: 0.0% | 150 SH | Increased-70 SH |
| CANADIAN NAT RES LTD MED TER | COM | $49K | 0.0% | 1,000 SH | New |
| CANADIAN NATL RY CO | COM | $30K | 0.0%Prev: 0.0% | 290 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | COM | $88K | 0.0%Prev: 0.0% | 1,121 SH | Increased+481 SH |
| CAPITAL ONE FINL CORP | COM | $3K | 0.0% | 14 SH | New |
| CARDINAL HEALTH INC | COM | $9K | 0.0%Prev: 0.0% | 44 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $26K | 0.0%Prev: 0.0% | 460 SH | Decreased |
| CATERPILLAR INC | COM | $6.3M | 0.6%Prev: 0.3% | 8,937 SH | Increased+2,416 SH |
| CENCORA INC | COM | $198K | 0.0%Prev: 0.0% | 630 SH | Increased |
| CHEMOURS CO | COM | $69K | 0.0%Prev: 0.0% | 3,150 SH | Increased |
| CHENIERE ENERGY INC | COM NEW | $2K | 0.0% | 7 SH | New |
| CHEVRON CORPORATION | COM | $3.9M | 0.4% | 19,072 SH | New |
| CHEWY INC | CL A | $157K | 0.0% | 5,800 SH | New |
| CHUBB LTD SWITZ | COM | $4.6M | 0.5% | 14,197 SH | New |
| CISCO SYS INC | COM | $3.6M | 0.4%Prev: 0.4% | 46,137 SH | Increased+223 SH |
| CITIGROUP INC | COM NEW | $6K | 0.0%Prev: 0.0% | 51 SH | Decreased-31 SH |
| CLOROX CO DEL | COM | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased-724 SH |
| CME GROUP INC | COM | $827K | 0.1% | 2,800 SH | New |
| COCA COLA CO | COM | $256K | 0.0%Prev: 0.0% | 3,363 SH | Increased+1,842 SH |
| COLGATE PALMOLIVE CO | COM | $1.1M | 0.1%Prev: 0.2% | 13,140 SH | Decreased |
| COLUMBIA ETF TR II | EM CORE EX ETF | $1.2M | 0.1%Prev: 0.1% | 30,417 SH | Increased-2,022 SH |
| COMCAST CORP NEW | CL A | $484K | 0.0%Prev: 0.1% | 16,848 SH | Decreased-6,366 SH |
| CONOCOPHILLIPS | COM | $686K | 0.1%Prev: 0.1% | 5,195 SH | Increased-374 SH |
| CONSOLIDATED EDISON INC | COM | $373K | 0.0%Prev: 0.0% | 3,300 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $1.3M | 0.1%Prev: 0.0% | 4,808 SH | Increased+3,942 SH |
| COREWEAVE INC | COM CL A | $66K | 0.0% | 854 SH | New |
| CORNING INC | COM | $817K | 0.1%Prev: 0.0% | 6,010 SH | Increased-500 SH |
| CORTEVA INC | COM | $20K | 0.0%Prev: 0.0% | 235 SH | Increased |
| COSTCO WHOLESALE CORPORATION | COM | $10.2M | 1.0% | 10,239 SH | New |
| CRH PLC | ORD | $242K | 0.0% | 2,300 SH | New |
| CSX CORP | COM | $578K | 0.1%Prev: 0.0% | 14,092 SH | Increased+3,160 SH |
| CULLEN FROST BANKERS INC | COM | $249K | 0.0%Prev: 0.0% | 1,815 SH | Increased |
| CUMMINS INC | COM | $422K | 0.0%Prev: 0.0% | 784 SH | Increased-254 SH |
| CVS HEALTH CORP | COM | $22K | 0.0% | 300 SH | New |
| D R HORTON INC | COM | $14K | 0.0%Prev: 0.0% | 102 SH | Increased |
| DANAHER CORP DEL | COM | $1.4M | 0.1% | 7,286 SH | New |
| DARDEN RESTAURANTS INC | COM | $43K | 0.0%Prev: 0.2% | 220 SH | Decreased-7,524 SH |
| DAVITA INC | COM | $19K | 0.0%Prev: 0.0% | 125 SH | Decreased-235 SH |
| DEERE & CO | COM | $2.4M | 0.2%Prev: 0.1% | 4,215 SH | Increased+1,782 SH |
| DEXCOM INC | COM | $5K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $90K | 0.0%Prev: 0.0% | 500 SH | Increased |
| DISNEY WALT CO | COM | $13K | 0.0%Prev: 0.0% | 136 SH | Decreased-139 SH |
| DOMINION ENERGY INC | COM | $60K | 0.0%Prev: 0.0% | 972 SH | Decreased-300 SH |
| DOVER CORP | COM | $51K | 0.0%Prev: 0.0% | 243 SH | Increased-20 SH |
| DOW HLDGS INC | COM | $31K | 0.0% | 738 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 150 SH | Increased |
| DTE ENERGY CO | COM | $44K | 0.0%Prev: 0.0% | 300 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $166K | 0.0%Prev: 0.0% | 1,266 SH | Increased+166 SH |
| DUPONT DE NEMOURS INC | COM | $48K | 0.0%Prev: 0.0% | 1,054 SH | Decreased+31 SH |
| EASTERN BANKSHARES INC | COM | $20K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| EATON CORP PLC | SHS | $2.6M | 0.3%Prev: 0.4% | 7,367 SH | Decreased-4,999 SH |
| ECOLAB INC | COM | $13K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ELECTRONIC ARTS INC | COM | $1.6M | 0.2%Prev: 0.1% | 8,085 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.5M | 0.2% | 5,242 SH | New |
| ELI LILLY & CO | COM | $19.2M | 1.9%Prev: 1.9% | 20,897 SH | Increased+2,499 SH |
| EMERSON ELEC CO | COM | $3.2M | 0.3%Prev: 0.4% | 24,412 SH | Increased-1,409 SH |
| ENBRIDGE INC | COM | $239K | 0.0%Prev: 0.0% | 4,411 SH | Increased |
| ENTERGY CORP NEW | COM | $51K | 0.0%Prev: 0.0% | 450 SH | Increased-12 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $337K | 0.0%Prev: 0.0% | 8,900 SH | Increased |
| EQT CORP | COM | $895K | 0.1% | 14,060 SH | New |
| EQUINIX INC | COM | $304K | 0.0%Prev: 0.0% | 310 SH | Increased+70 SH |
| ESSENTIAL UTILS INC | COM | $68K | 0.0%Prev: 0.0% | 1,693 SH | Increased |
| EXELON CORP | COM | $212K | 0.0% | 4,318 SH | New |
| EXXON MOBIL CORP | COM | $3.2M | 0.3%Prev: 0.2% | 18,995 SH | Increased+4,734 SH |
| FEDEX CORP | COM | $453K | 0.0%Prev: 0.1% | 1,272 SH | Decreased-2,352 SH |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $12K | 0.0% | 107 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $11K | 0.0% | 168 SH | New |
| FORTIVE CORP | COM | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| FREEPORT MCMORAN INC | CL B | $4K | 0.0% | 69 SH | New |
| GE AEROSPACE | COM NEW | $6.2M | 0.6%Prev: 0.4% | 22,003 SH | Increased+7,767 SH |
| GE VERNOVA INC | COM | $148K | 0.0%Prev: 0.0% | 169 SH | Increased+13 SH |
| GENERAL DYNAMICS CORP | COM | $1.6M | 0.2%Prev: 0.2% | 4,614 SH | Increased |
| GENERAL MILLS INC | COM | $7K | 0.0% | 200 SH | New |
| GENERAL MTRS CO | COM | $44K | 0.0%Prev: 0.0% | 585 SH | Decreased-6,165 SH |
| GENTEX CORP | COM | $18K | 0.0%Prev: 0.0% | 820 SH | Decreased |
| GENUINE PARTS CO | COM | $79K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| GILEAD SCIENCES INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| GLOBAL PMTS INC | COM | $161K | 0.0%Prev: 0.0% | 2,390 SH | Decreased-250 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $193K | 0.0% | 2,470 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $2.7M | 0.3%Prev: 0.1% | 3,148 SH | Increased+1,345 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1K | 0.0%Prev: 0.0% | 22 SH | Decreased+2 SH |
| HERSHEY CO | COM | $10K | 0.0%Prev: 0.0% | 50 SH | Increased |
| HF SINCLAIR CORP | COM | $62K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| HILTON WORLDWIDE HLDGS INC | COM | $2K | 0.0% | 7 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $30K | 0.0% | 1,423 SH | New |
| HOLOGIC INC | COM | $25K | 0.0%Prev: 0.0% | 325 SH | Decreased-1,043 SH |
| HOME DEPOT INC | COM | $2.5M | 0.3%Prev: 0.2% | 7,664 SH | Increased+3,511 SH |
| HONEYWELL INTL INC | COM | $2.4M | 0.2%Prev: 0.2% | 10,695 SH | Increased+3,408 SH |
| HOWMET AEROSPACE INC | COM | $1.1M | 0.1% | 4,750 SH | New |
| HUBBELL INC | COM | $733K | 0.1%Prev: 0.1% | 1,494 SH | Increased-279 SH |
| HUNT J B TRANS SVCS INC | COM | $19K | 0.0%Prev: 0.0% | 90 SH | Increased |
| HUNTINGTON INGALLS INDS INC | COM | $38K | 0.0% | 100 SH | New |
| ILLINOIS TOOL WKS INC | COM | $1.7M | 0.2%Prev: 0.2% | 6,538 SH | Decreased-1,225 SH |
| INCYTE CORP | COM | $3K | 0.0%Prev: 0.0% | 35 SH | Increased |
| INTEL CORP | COM | $36K | 0.0%Prev: 0.0% | 825 SH | Increased+700 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $23K | 0.0%Prev: 0.0% | 340 SH | Increased+255 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.5M | 0.2%Prev: 0.3% | 15,622 SH | Decreased-250 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $458K | 0.0%Prev: 0.1% | 1,891 SH | Decreased-14 SH |
| INTUIT | COM | $66K | 0.0%Prev: 0.0% | 153 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $14K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $156K | 0.0%Prev: 0.0% | 6,505 SH | Increased+1,635 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $38K | 0.0% | 825 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $459K | 0.0% | 8,406 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $166K | 0.0%Prev: 0.1% | 867 SH | Decreased-3,083 SH |
| INVESCO QQQ TR | UNIT SER 1 | $16.5M | 1.6%Prev: 1.6% | 28,529 SH | Increased+1,273 SH |
| IRON MTN INC DEL | COM | $190K | 0.0%Prev: 0.0% | 1,856 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $84K | 0.0% | 2,195 SH | New |
| ISHARES INC | CORE MSCI EMKT | $514K | 0.1% | 7,372 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $15.2M | 1.5% | 179,894 SH | New |
| ISHARES INC | MSCI PAC JP ETF | $13K | 0.0% | 250 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $108K | 0.0%Prev: 0.0% | 2,560 SH | Decreased |
| ISHARES TR | 20 YR TR BD ETF | $18K | 0.0%Prev: 0.0% | 207 SH | Decreased-143 SH |
| ISHARES TR | 7-10 YR TRSY BD | $25K | 0.0%Prev: 0.0% | 265 SH | Increased+95 SH |
| ISHARES TR | BROAD USD HIGH | $2K | 0.0%Prev: 0.0% | 48 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $29.3M | 2.9%Prev: 1.3% | 323,189 SH | Increased+183,597 SH |
| ISHARES TR | CORE S&P MCP ETF | $33.6M | 3.3%Prev: 2.5% | 497,447 SH | Increased+149,029 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.9M | 0.2%Prev: 0.5% | 15,124 SH | Decreased-21,161 SH |
| ISHARES TR | CORE S&P500 ETF | $40.7M | 4.0%Prev: 3.7% | 62,233 SH | Increased+9,825 SH |
| ISHARES TR | CORE US AGGBD ET | $9.4M | 0.9%Prev: 1.0% | 94,726 SH | Increased+10,911 SH |
| ISHARES TR | EAFE GRWTH ETF | $31K | 0.0% | 282 SH | New |
| ISHARES TR | EAFE VALUE ETF | $40K | 0.0% | 540 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $1.5M | 0.1%Prev: 0.1% | 15,501 SH | Increased+3,056 SH |
| ISHARES TR | ESG OPTIMIZED | $1.0M | 0.1% | 7,877 SH | New |
| ISHARES TR | EXPANDED TECH | $10K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| ISHARES TR | FALN ANGLS USD | $2.1M | 0.2%Prev: 0.6% | 78,128 SH | Decreased-88,719 SH |
| ISHARES TR | FLTG RATE NT ETF | $81K | 0.0%Prev: 0.0% | 1,587 SH | Decreased-1,848 SH |
| ISHARES TR | FUTURE EXPONENTI | $360K | 0.0% | 5,280 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $65K | 0.0%Prev: 0.0% | 2,565 SH | Increased+1,354 SH |
| ISHARES TR | IBONDS 27 ETF | $106K | 0.0%Prev: 0.0% | 4,375 SH | Increased+2,482 SH |
| ISHARES TR | IBONDS DEC 2030 | $29K | 0.0% | 1,316 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 | $34K | 0.0% | 1,480 SH | New |
| ISHARES TR | IBONDS DEC2026 | $154K | 0.0%Prev: 0.0% | 6,371 SH | Increased+1,479 SH |
| ISHARES TR | IBOXX HI YD ETF | $629K | 0.1%Prev: 0.2% | 7,912 SH | Decreased-8,812 SH |
| ISHARES TR | MSCI EAFE ETF | $38.6M | 3.8%Prev: 0.8% | 397,592 SH | Increased+321,989 SH |
| ISHARES TR | MSCI EMG MKT ETF | $5.0M | 0.5%Prev: 0.1% | 88,152 SH | Increased+78,770 SH |
| ISHARES TR | MSCI INDIA ETF | $2.0M | 0.2%Prev: 0.2% | 42,429 SH | Increased+7,181 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.7M | 0.2%Prev: 0.0% | 16,439 SH | Increased+14,628 SH |
| ISHARES TR | PFD AND INCM SEC | $4K | 0.0%Prev: 0.0% | 125 SH | Decreased-310 SH |
| ISHARES TR | RUS 1000 ETF | $1.5M | 0.1%Prev: 0.2% | 4,126 SH | Decreased-1,681 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.1M | 0.1%Prev: 0.1% | 2,610 SH | Increased-23 SH |
| ISHARES TR | RUS 1000 VAL ETF | $952K | 0.1%Prev: 0.1% | 4,455 SH | Decreased-1,404 SH |
| ISHARES TR | RUS MID CAP ETF | $33.0M | 3.3%Prev: 3.7% | 339,497 SH | Increased-12,930 SH |
| ISHARES TR | RUSSELL 2000 ETF | $17.6M | 1.7%Prev: 1.7% | 70,949 SH | Increased+3,480 SH |
| ISHARES TR | S&P 500 VAL ETF | $15K | 0.0%Prev: 0.0% | 70 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $21K | 0.0% | 144 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $168K | 0.0%Prev: 0.0% | 1,417 SH | Decreased-495 SH |
| ISHARES TR | TIPS BD ETF | $326K | 0.0%Prev: 0.0% | 2,955 SH | Increased+290 SH |
| ITT INC | COM | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased-140 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $65K | 0.0%Prev: 0.0% | 1,151 SH | Decreased-587 SH |
| JACOBS SOLUTIONS INC | COM | $1.1M | 0.1%Prev: 0.1% | 8,410 SH | Increased-240 SH |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $14K | 0.0%Prev: 0.0% | 175 SH | Increased |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $620K | 0.1%Prev: 0.1% | 9,238 SH | Increased-691 SH |
| JOHNSON & JOHNSON | COM | $2.5M | 0.2%Prev: 0.2% | 10,297 SH | Increased-526 SH |
| JPMORGAN CHASE & CO | COM | $8.5M | 0.8% | 28,903 SH | New |
| KINDER MORGAN INC DEL | COM | $8K | 0.0%Prev: 0.0% | 232 SH | Increased+2 SH |
| KKR & CO INC | COM | $309K | 0.0%Prev: 0.5% | 3,343 SH | Decreased-30,200 SH |
| KRAFT HEINZ CO | COM | $4K | 0.0% | 163 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $363K | 0.0%Prev: 0.1% | 1,052 SH | Decreased-1,252 SH |
| LABCORP HOLDINGS INC | COM SHS | $16K | 0.0%Prev: 0.0% | 60 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $11K | 0.0% | 50 SH | New |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | $2.3M | 0.2% | 71,000 SH | New |
| LENNAR CORP | CL A | $41K | 0.0%Prev: 0.1% | 469 SH | Decreased-9,932 SH |
| LINDE PLC | SHS | $1.5M | 0.2%Prev: 0.2% | 3,069 SH | Decreased-300 SH |
| LOCKHEED MARTIN CORP | COM | $1.3M | 0.1%Prev: 0.1% | 2,206 SH | Increased-124 SH |
| LOWES COS INC | COM | $2.2M | 0.2%Prev: 0.3% | 9,272 SH | Increased+524 SH |
| MANULIFE FINL CORP | COM | $883K | 0.1%Prev: 0.1% | 25,650 SH | Increased-2,670 SH |
| MARATHON PETE CORP | COM | $1.0M | 0.1%Prev: 0.1% | 4,195 SH | Increased-1,032 SH |
| MARRIOTT INTL INC NEW | CL A | $131K | 0.0%Prev: 0.0% | 400 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $5K | 0.0% | 49 SH | New |
| MASTERCARD INCORPORATED | CL A | $8.4M | 0.8%Prev: 1.2% | 16,714 SH | Decreased-543 SH |
| MCDONALDS CORP | COM | $3.9M | 0.4%Prev: 0.5% | 12,468 SH | Decreased-105 SH |
| MCKESSON CORP | COM | $1.3M | 0.1%Prev: 0.1% | 1,560 SH | Increased |
| MEDTRONIC PLC | SHS | $191K | 0.0%Prev: 0.0% | 2,210 SH | Decreased |
| MERCK & CO INC | COM | $4.1M | 0.4%Prev: 0.3% | 33,783 SH | Increased+3,974 SH |
| META PLATFORMS INC | CL A | $26.0M | 2.6%Prev: 2.9% | 45,366 SH | Increased+5,005 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $117K | 0.0%Prev: 0.0% | 1,811 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $2.4M | 0.2%Prev: 0.0% | 7,000 SH | Increased+6,777 SH |
| MICROSOFT CORP | COM | $38.4M | 3.8%Prev: 4.5% | 103,626 SH | Increased+7,385 SH |
| MONDELEZ INTL INC | CL A | $10K | 0.0%Prev: 0.0% | 167 SH | Decreased-33 SH |
| MORGAN STANLEY | COM NEW | $3.4M | 0.3%Prev: 0.2% | 20,701 SH | Increased+3,856 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.3M | 0.1%Prev: 0.3% | 3,040 SH | Decreased-3,000 SH |
| MURPHY USA INC | COM | $21K | 0.0%Prev: 0.0% | 42 SH | Increased |
| NATIONAL GRID PLC | SPONSORED ADR NE | $8K | 0.0%Prev: 0.0% | 91 SH | Increased |
| NETFLIX INC. | COM | $12.4M | 1.2% | 128,492 SH | New |
| NEWMONT CORP | COM | $1.2M | 0.1% | 11,425 SH | New |
| NEXTERA ENERGY INC | COM | $1.5M | 0.1%Prev: 0.1% | 16,137 SH | Increased+9,272 SH |
| NIKE INC | CL B | $65K | 0.0%Prev: 0.0% | 1,236 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $144K | 0.0%Prev: 0.0% | 500 SH | Increased+470 SH |
| NORTHROP GRUMMAN CORP | COM | $516K | 0.1%Prev: 0.0% | 756 SH | Increased+370 SH |
| NOVARTIS AG | SPONSORED ADR | $3.1M | 0.3%Prev: 0.3% | 20,341 SH | Increased-280 SH |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $85K | 0.0% | 6,975 SH | New |
| NUVEEN PFD & INCOME OPPORTUN | COM | $92K | 0.0%Prev: 0.0% | 12,143 SH | Decreased |
| NVIDIA CORPORATION | COM | $82.3M | 8.2%Prev: 6.4% | 471,979 SH | Increased-5,420 SH |
| OCCIDENTAL PETE CORP | COM | $34K | 0.0%Prev: 0.0% | 528 SH | Decreased-2,133 SH |
| ONE GAS INC | COM | $69K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ONEOK INC NEW | COM | $788K | 0.1%Prev: 0.1% | 8,713 SH | Decreased+201 SH |
| ORACLE CORP | COM | $5.5M | 0.5%Prev: 0.7% | 37,303 SH | Increased-957 SH |
| OREILLY AUTOMOTIVE INC | COM | $202K | 0.0%Prev: 0.0% | 2,191 SH | Decreased+2,023 SH |
| OTIS WORLDWIDE CORP | COM | $11K | 0.0%Prev: 0.0% | 142 SH | Increased+52 SH |
| PACER FDS TR | US CASH COWS 100 | $165K | 0.0%Prev: 0.2% | 2,635 SH | Decreased-25,749 SH |
| PACER FDS TR | US SMALL CAP CAS | $33K | 0.0% | 725 SH | New |
| PACKAGING CORP AMER | COM | $165K | 0.0%Prev: 0.0% | 777 SH | Decreased-131 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.8M | 0.3%Prev: 0.0% | 19,225 SH | Increased+16,434 SH |
| PALO ALTO NETWORKS INC | COM | $12.8M | 1.3%Prev: 1.7% | 79,828 SH | Decreased-1,598 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $8K | 0.0% | 842 SH | New |
| PAYCHEX INC | COM | $1.4M | 0.1%Prev: 0.4% | 14,821 SH | Decreased-5,004 SH |
| PAYPAL HLDGS INC | COM | $5K | 0.0% | 100 SH | New |
| PEPSICO INC | COM | $3.1M | 0.3%Prev: 0.4% | 19,819 SH | Increased-510 SH |
| PFIZER INC | COM | $90K | 0.0%Prev: 0.0% | 3,200 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $645K | 0.1%Prev: 0.1% | 3,902 SH | Increased+527 SH |
| PHILLIPS 66 | COM | $259K | 0.0%Prev: 0.0% | 1,422 SH | Increased-127 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $14K | 0.0%Prev: 0.4% | 146 SH | Decreased-30,675 SH |
| PNC FINL SVCS GROUP INC | COM | $140K | 0.0%Prev: 0.0% | 674 SH | Increased+169 SH |
| PRICE T ROWE GROUP INC | COM | $245K | 0.0%Prev: 0.0% | 2,720 SH | Decreased |
| PROCTER & GAMBLE CO | COM | $2.3M | 0.2% | 16,099 SH | New |
| PROGRESSIVE CORP | COM | $1.4M | 0.1%Prev: 0.3% | 7,033 SH | Decreased-886 SH |
| PROLOGIS INC. | COM | $344K | 0.0%Prev: 0.0% | 2,601 SH | Decreased-883 SH |
| PRUDENTIAL FINL INC | COM | $98K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $61K | 0.0% | 532 SH | New |
| QUALCOMM INC | COM | $2.8M | 0.3%Prev: 0.4% | 21,529 SH | Decreased-335 SH |
| QUANTA SVCS INC | COM | $9K | 0.0% | 17 SH | New |
| QUEST DIAGNOSTICS INC | COM | $74K | 0.0%Prev: 0.0% | 379 SH | Increased-51 SH |
| RALLIANT CORP | COM | $333 | 0.0% | 8 SH | New |
| REALTY INCOME CORP | COM | $169K | 0.0%Prev: 0.0% | 2,760 SH | Increased |
| REPUBLIC SVCS INC | COM | $6K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| RESMED INC | COM | $15K | 0.0%Prev: 0.0% | 68 SH | Decreased-8 SH |
| RIO TINTO PLC | SPONSORED ADR | $65K | 0.0%Prev: 0.0% | 695 SH | Increased+605 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $398K | 0.0%Prev: 0.0% | 5,748 SH | Increased+3,445 SH |
| ROCKWELL AUTOMATION INC | COM | $149K | 0.0%Prev: 0.0% | 414 SH | Increased-86 SH |
| ROSS STORES INC | COM | $45K | 0.0%Prev: 0.0% | 210 SH | Decreased-225 SH |
| RPM INTL INC | COM | $331K | 0.0%Prev: 0.1% | 3,331 SH | Decreased-755 SH |
| RTX CORPORATION | COM | $3.1M | 0.3%Prev: 0.3% | 16,083 SH | Increased+30 SH |
| S&P GLOBAL INC | COM | $13K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| SALESFORCE INC | COM | $122K | 0.0%Prev: 0.2% | 656 SH | Decreased-6,769 SH |
| SANOFI SA | SPONSORED ADR | $1K | 0.0% | 30 SH | New |
| SCHWAB CHARLES CORP | COM | $2.5M | 0.2%Prev: 0.3% | 26,498 SH | Increased-4,537 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $14K | 0.0% | 450 SH | New |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $134K | 0.0% | 4,315 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $262K | 0.0% | 4,272 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $948K | 0.1% | 19,208 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $51K | 0.0% | 345 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $81K | 0.0% | 610 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $120K | 0.0% | 2,608 SH | New |
| SEMPRA | COM | $72K | 0.0%Prev: 0.1% | 740 SH | Decreased-15,480 SH |
| SERVICENOW INC | COM | $137K | 0.0%Prev: 0.2% | 1,310 SH | Decreased-1,090 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.3M | 0.1% | 10,740 SH | New |
| SLB LIMITED | COM STK | $132K | 0.0% | 2,567 SH | New |
| SMUCKER J M CO | COM NEW | $121K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $1.7M | 0.2% | 11,069 SH | New |
| SOUTHERN CO | COM | $297K | 0.0%Prev: 0.0% | 3,073 SH | Increased-115 SH |
| SPDR GOLD TR | GOLD SHS | $10.7M | 1.1%Prev: 0.0% | 24,972 SH | Increased+24,742 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.3M | 0.2% | 25,662 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $4.1M | 0.4% | 85,413 SH | New |
| STAG INDUSTRIAL INC | COM | $50K | 0.0% | 1,400 SH | New |
| STATE STR CORP | COM | $63K | 0.0%Prev: 0.0% | 500 SH | Increased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $16.6M | 1.6% | 25,493 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $3.1M | 0.3% | 5,039 SH | New |
| STRYKER CORPORATION | COM | $717K | 0.1%Prev: 0.0% | 2,183 SH | Increased+1,582 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $12K | 0.0%Prev: 0.0% | 180 SH | Increased |
| SYSCO CORP | COM | $1.2M | 0.1%Prev: 0.2% | 16,213 SH | Decreased-8,071 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $179K | 0.0% | 530 SH | New |
| TARGET CORP | COM | $26K | 0.0%Prev: 0.1% | 211 SH | Decreased-4,569 SH |
| TERADYNE INC | COM | $22K | 0.0%Prev: 0.0% | 75 SH | Increased-119 SH |
| TESLA INC | COM | $205K | 0.0%Prev: 0.0% | 552 SH | Increased+431 SH |
| TEXAS INSTRS INC | COM | $324K | 0.0%Prev: 0.0% | 1,668 SH | Increased+433 SH |
| TEXTRON INC | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $3.3M | 0.3%Prev: 0.6% | 6,714 SH | Decreased-2,313 SH |
| TIMKEN CO | COM | $9K | 0.0%Prev: 0.0% | 88 SH | Decreased-153 SH |
| TJX COS INC NEW | COM | $6.3M | 0.6%Prev: 0.6% | 39,360 SH | Increased+108 SH |
| TORONTO DOMINION BK ONT | COM NEW | $373K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| TOYOTA MOTOR CORP | ADS | $22K | 0.0%Prev: 0.0% | 107 SH | Decreased-22 SH |
| TRANE TECHNOLOGIES PLC | SHS | $1.0M | 0.1%Prev: 0.0% | 2,474 SH | Increased+2,417 SH |
| TRAVELERS COMPANIES INC | COM | $83K | 0.0%Prev: 0.0% | 285 SH | Increased |
| TRUIST FINL CORP | COM | $14K | 0.0%Prev: 0.0% | 300 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $2.7M | 0.3%Prev: 0.3% | 37,628 SH | Increased+9,875 SH |
| UGI CORP NEW | COM | $1K | 0.0%Prev: 0.0% | 30 SH | Increased |
| UNION PAC CORP | COM | $1.8M | 0.2%Prev: 0.2% | 7,533 SH | Increased-96 SH |
| UNITED PARCEL SVCS INC | CL B | $243K | 0.0% | 2,473 SH | New |
| UNITEDHEALTH GROUP INC | COM | $3.0M | 0.3%Prev: 0.6% | 10,914 SH | Decreased+1,146 SH |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $81K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| UNUM GROUP | COM | $326K | 0.0%Prev: 0.0% | 4,470 SH | Decreased |
| US BANCORP | COM NEW | $14K | 0.0% | 265 SH | New |
| VALERO ENERGY CORP | COM | $2.3M | 0.2%Prev: 0.2% | 9,118 SH | Increased-201 SH |
| VANECK ETF TRUST | BIOTECH ETF | $36K | 0.0%Prev: 0.0% | 190 SH | Increased |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $483K | 0.0%Prev: 0.1% | 9,637 SH | Decreased-385 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $580 | 0.0%Prev: 0.0% | 6 SH | Increased |
| VANECK ETF TRUST | RARE EARTH AND S | $9K | 0.0% | 100 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $3.5M | 0.3%Prev: 0.4% | 30,330 SH | Increased+1,732 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.4M | 0.1%Prev: 0.2% | 12,395 SH | Decreased-4,665 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $31K | 0.0%Prev: 0.0% | 405 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $129K | 0.0%Prev: 0.0% | 1,650 SH | Decreased-160 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $64K | 0.0%Prev: 0.0% | 871 SH | Increased+774 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $484K | 0.0%Prev: 0.1% | 10,081 SH | Decreased-261 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.6M | 0.3%Prev: 0.3% | 12,651 SH | Increased-64 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.3M | 0.3%Prev: 0.4% | 7,590 SH | Increased-360 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $826K | 0.1%Prev: 0.1% | 2,763 SH | Increased-13 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $47K | 0.0% | 183 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $269K | 0.0%Prev: 0.0% | 1,460 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3M | 0.1%Prev: 0.1% | 4,651 SH | Increased+602 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $13K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.6M | 0.7%Prev: 0.8% | 10,992 SH | Increased-1,429 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $12.9M | 1.3%Prev: 3.2% | 59,379 SH | Decreased-80,445 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $932K | 0.1%Prev: 0.2% | 3,560 SH | Decreased-2,003 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $18.0M | 1.8%Prev: 1.9% | 55,955 SH | Increased-1,026 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.6M | 0.5%Prev: 0.4% | 61,350 SH | Increased+2,850 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.0M | 1.2%Prev: 0.3% | 221,590 SH | Increased+175,861 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4K | 0.0%Prev: 0.0% | 30 SH | Increased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $65K | 0.0%Prev: 0.0% | 1,310 SH | Decreased-160 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.2M | 0.2%Prev: 1.2% | 44,147 SH | Decreased-156,995 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $401K | 0.0%Prev: 0.0% | 4,847 SH | Increased+3,219 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $285K | 0.0%Prev: 0.0% | 3,592 SH | Decreased-926 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $52K | 0.0%Prev: 0.0% | 475 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $3.2M | 0.3%Prev: 0.4% | 11,192 SH | Increased-1,384 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $105K | 0.0%Prev: 0.0% | 489 SH | Decreased-445 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $110K | 0.0%Prev: 0.0% | 1,421 SH | Increased+656 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $18.5M | 1.8%Prev: 0.9% | 288,278 SH | Increased+153,469 SH |
| VANGUARD WELLINGTON FD | US QUALITY | $2.1M | 0.2%Prev: 0.2% | 14,226 SH | Increased-373 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $40K | 0.0%Prev: 0.0% | 614 SH | Increased+35 SH |
| VANGUARD WORLD FD | ENERGY ETF | $64K | 0.0%Prev: 0.0% | 370 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $107K | 0.0%Prev: 0.0% | 154 SH | Increased+99 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $73K | 0.0%Prev: 0.0% | 325 SH | Increased |
| VERALTO CORP | COM SHS | $1K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $545K | 0.1%Prev: 0.1% | 10,864 SH | Increased+1,567 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $851 | 0.0% | 23 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $240K | 0.0%Prev: 0.2% | 537 SH | Decreased-3,205 SH |
| VERTIV HOLDINGS CO | COM CL A | $10K | 0.0% | 40 SH | New |
| VISA INC | COM CL A | $10.1M | 1.0%Prev: 1.5% | 33,450 SH | Decreased-470 SH |
| VISTRA CORP | COM | $2K | 0.0% | 12 SH | New |
| VULCAN MATLS CO | COM | $66K | 0.0%Prev: 0.0% | 244 SH | Increased |
| WALMART INC | COM | $10.6M | 1.1%Prev: 0.6% | 85,670 SH | Increased+29,917 SH |
| WASHINGTON TR BANCORP INC | COM | $365K | 0.0%Prev: 0.0% | 10,898 SH | Increased |
| WASTE MGMT INC DEL | COM | $4.6M | 0.5%Prev: 0.7% | 20,092 SH | Decreased-2,778 SH |
| WATERS CORP | COM | $115K | 0.0%Prev: 0.1% | 387 SH | Decreased-713 SH |
| WEC ENERGY GROUP INC | COM | $29K | 0.0%Prev: 0.0% | 249 SH | Decreased-56 SH |
| WELLS FARGO & CO | COM | $558K | 0.1% | 7,005 SH | New |
| WESTERN DIGITAL CORP | COM | $41K | 0.0%Prev: 0.0% | 150 SH | Increased |
| WEYERHAEUSER CO | COM NEW | $12K | 0.0% | 490 SH | New |
| WHIRLPOOL CORP | COM | $485 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| WISDOMTREE TR | US LARGECAP DIVD | $54K | 0.0%Prev: 0.0% | 600 SH | Increased |
| WISDOMTREE TR | US LARGECAP FUND | $84K | 0.0%Prev: 0.0% | 1,230 SH | Increased-150 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $151K | 0.0%Prev: 0.0% | 1,724 SH | Increased+693 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $16K | 0.0%Prev: 0.0% | 200 SH | Increased+37 SH |
| XCEL ENERGY INC | COM | $248K | 0.0%Prev: 0.1% | 3,125 SH | Decreased-3,325 SH |
| YUM BRANDS INC | COM | $2.1M | 0.2%Prev: 0.3% | 13,394 SH | Decreased-290 SH |
| ZOETIS INC | CL A | $16K | 0.0%Prev: 0.1% | 138 SH | Decreased-6,050 SH |