| 3M CO | COM | $16K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ABBOTT LABORATORIES | COM | $1.4M | 0.1% | 14,067 SH | New |
| ABBVIE INC | COM | $12.2M | 1.1%Prev: 1.0% | 46,738 SH | Increased+7,876 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $907K | 0.1%Prev: 0.4% | 4,948 SH | Decreased-9,531 SH |
| ADOBE INC | COM | $1.1M | 0.1%Prev: 0.2% | 4,672 SH | Decreased-1,484 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.8M | 0.2%Prev: 0.1% | 2,995 SH | Increased-1,102 SH |
| AFLAC INC | COM | $5.4M | 0.5%Prev: 0.6% | 48,030 SH | Decreased-4,282 SH |
| AGILENT TECHNOLOGIES INC | COM | $889K | 0.1%Prev: 0.1% | 5,160 SH | Increased |
| AIR PRODUCTS AND CHEMICALS I | COM | $846K | 0.1% | 3,039 SH | New |
| ALCON AG | ORD SHS | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $56.4M | 5.3%Prev: 4.1% | 163,780 SH | Increased+7,794 SH |
| ALPHABET INC | CAP STK CL C | $537K | 0.1%Prev: 0.1% | 1,575 SH | Decreased-925 SH |
| ALTRIA GROUP INC | COM | $329K | 0.0%Prev: 0.0% | 4,880 SH | Increased+280 SH |
| AMAZON COM INC | COM | $35.1M | 3.3%Prev: 3.1% | 141,055 SH | Increased+10,830 SH |
| AMCOR PLC | COM NEW | $7K | 0.0% | 159 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $100K | 0.0%Prev: 0.0% | 846 SH | Decreased-480 SH |
| AMERICAN EXPRESS CO | COM | $7.6M | 0.7%Prev: 0.9% | 24,911 SH | Decreased-1,556 SH |
| AMERICAN INTL GROUP INC | COM NEW | $319K | 0.0% | 4,291 SH | New |
| AMERICAN TOWER CORP | COM | $25K | 0.0% | 151 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $129 | 0.0%Prev: 0.0% | 1 SH | Decreased-24 SH |
| AMGEN INC | COM | $7.0M | 0.7%Prev: 0.5% | 16,706 SH | Increased-289 SH |
| AMPHENOL CORP | CL A | $854K | 0.1% | 10,132 SH | New |
| ANALOG DEVICES INC | COM | $2.0M | 0.2%Prev: 0.1% | 4,946 SH | Increased-699 SH |
| APOLLO GLOBAL MGMT INC | COM | $48K | 0.0%Prev: 0.0% | 410 SH | Decreased-2,054 SH |
| APPLE INC | COM | $59.3M | 5.5%Prev: 4.8% | 177,940 SH | Increased+572 SH |
| APPLIED MATLS INC | COM | $1.9M | 0.2%Prev: 0.0% | 3,750 SH | Increased+2,585 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.2M | 0.1%Prev: 0.4% | 9,939 SH | Decreased-14,930 SH |
| ARISTA NETWORKS INC | COM SHS | $222K | 0.0%Prev: 0.0% | 1,092 SH | Decreased-1,349 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $13K | 0.0% | 7 SH | New |
| AT&T INC | COM | $51K | 0.0%Prev: 0.0% | 2,088 SH | Increased+1,488 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $3.6M | 0.3%Prev: 0.5% | 13,966 SH | Decreased-1,066 SH |
| AUTOZONE INC | COM | $48K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| AXON ENTERPRISE INC | COM | $423 | 0.0% | 1 SH | New |
| BANK NOVA SCOTIA B C | COM | $18K | 0.0% | 195 SH | New |
| BANK OF AMER CORP | COM | $2.9M | 0.3% | 53,616 SH | New |
| BEACON FINANCIAL CORP. | COM | $14K | 0.0%Prev: 0.0% | 491 SH | Increased |
| BECTON DICKINSON & CO | COM | $514K | 0.0%Prev: 0.1% | 2,869 SH | Decreased |
| BERKLEY W R CORP | COM | $42K | 0.0%Prev: 0.0% | 622 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.0M | 0.3%Prev: 0.3% | 4 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.5M | 1.0%Prev: 1.2% | 21,130 SH | Decreased-756 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $396K | 0.0% | 8,723 SH | New |
| BITWISE ETHEREUM ETF | SHS | $425K | 0.0% | 22,297 SH | New |
| BLACKROCK INC | COM | $1.4M | 0.1%Prev: 0.2% | 1,312 SH | Decreased-59 SH |
| BLACKSTONE INC | COM | $1.9M | 0.2%Prev: 0.6% | 17,072 SH | Decreased-13,014 SH |
| BOEING CO | COM | $37K | 0.0%Prev: 0.0% | 200 SH | Decreased-33 SH |
| BP PLC | SPONSORED ADR | $67K | 0.0%Prev: 0.0% | 1,530 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $410K | 0.0%Prev: 0.0% | 6,565 SH | Decreased-3,675 SH |
| BROADCOM INC | COM | $3.5M | 0.3%Prev: 0.2% | 9,936 SH | Increased+3,998 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $77K | 0.0%Prev: 0.0% | 2,100 SH | Decreased+700 SH |
| CACI INTL INC | CL A | $55K | 0.0%Prev: 0.0% | 90 SH | Increased |
| CANADIAN NAT RES LTD MED TER | COM | $47K | 0.0% | 1,000 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $95K | 0.0%Prev: 0.0% | 1,121 SH | Increased+481 SH |
| CAPITAL ONE FINL CORP | COM | $7K | 0.0% | 36 SH | New |
| CARDINAL HEALTH INC | COM | $10K | 0.0%Prev: 0.0% | 44 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $10K | 0.0%Prev: 0.0% | 180 SH | Decreased-280 SH |
| CATERPILLAR INC | COM | $7.3M | 0.7%Prev: 0.3% | 8,990 SH | Increased+2,460 SH |
| CENCORA INC | COM | $189K | 0.0%Prev: 0.0% | 630 SH | Decreased |
| CHARLES SCHWAB CORP (THE) | COM | $2.4M | 0.2% | 24,620 SH | New |
| CHEMOURS CO | COM | $43K | 0.0%Prev: 0.0% | 3,150 SH | Decreased |
| CHEVRON CORPORATION | COM | $3.7M | 0.3% | 17,979 SH | New |
| CHUBB LIMITED | COM | $4.6M | 0.4%Prev: 0.4% | 14,007 SH | Increased-185 SH |
| CISCO SYS INC | COM | $4.8M | 0.4%Prev: 0.3% | 44,577 SH | Increased-1,327 SH |
| CITIGROUP INC | COM NEW | $4K | 0.0%Prev: 0.0% | 32 SH | Decreased-50 SH |
| CLOROX CO DEL | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased-362 SH |
| COCA COLA CO | COM | $321K | 0.0%Prev: 0.0% | 3,724 SH | Increased+2,433 SH |
| COLGATE PALMOLIVE CO | COM | $1.1M | 0.1%Prev: 0.1% | 13,071 SH | Increased-69 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $1.4M | 0.1%Prev: 0.1% | 27,954 SH | Increased+891 SH |
| COMCAST CORP NEW | CL A | $353K | 0.0%Prev: 0.1% | 16,245 SH | Decreased-3,892 SH |
| CONOCOPHILLIPS | COM | $560K | 0.1%Prev: 0.1% | 4,475 SH | Increased-1,031 SH |
| CONSOLIDATED EDISON INC | COM | $337K | 0.0%Prev: 0.0% | 3,300 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $1.1M | 0.1%Prev: 0.1% | 4,321 SH | Increased+2,357 SH |
| CORNING INC | COM | $833K | 0.1%Prev: 0.1% | 5,420 SH | Increased-1,090 SH |
| COSTCO WHOLESALE CORPORATION | COM | $7.9M | 0.7% | 8,726 SH | New |
| CSX CORP | COM | $653K | 0.1%Prev: 0.0% | 14,035 SH | Increased+3,103 SH |
| CULLEN FROST BANKERS INC | COM | $277K | 0.0%Prev: 0.0% | 1,815 SH | Increased |
| CUMMINS INC | COM | $405K | 0.0%Prev: 0.1% | 784 SH | Decreased-324 SH |
| CVS HEALTH CORP | COM | $26K | 0.0% | 300 SH | New |
| DANAHER CORP DEL | COM | $1.4M | 0.1% | 6,326 SH | New |
| DARDEN RESTAURANTS INC | COM | $43K | 0.0%Prev: 0.2% | 220 SH | Decreased-7,524 SH |
| DAVITA INC | COM | $22K | 0.0%Prev: 0.0% | 125 SH | Increased |
| DEERE & CO | COM | $2.8M | 0.3%Prev: 0.1% | 4,178 SH | Increased+1,819 SH |
| DEXCOM INC | COM | $7K | 0.0%Prev: 0.0% | 80 SH | Increased |
| DIGITAL RLTY TR INC | COM | $88K | 0.0%Prev: 0.0% | 500 SH | Increased |
| DISNEY WALT CO | COM | $13K | 0.0%Prev: 0.0% | 125 SH | Decreased-50 SH |
| DOMINION ENERGY INC | COM | $59K | 0.0%Prev: 0.0% | 972 SH | Decreased-300 SH |
| DOVER CORP | COM | $27K | 0.0%Prev: 0.0% | 145 SH | Decreased-113 SH |
| DT MIDSTREAM INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased-100 SH |
| DTE ENERGY CO | COM | $12K | 0.0%Prev: 0.0% | 100 SH | Decreased-200 SH |
| DUKE ENERGY CORP NEW | COM NEW | $144K | 0.0%Prev: 0.0% | 1,266 SH | Increased+166 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $44K | 0.0% | 341 SH | New |
| EASTERN BANKSHARES INC | COM | $21K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| EATON CORP PLC | SHS | $3.1M | 0.3%Prev: 0.3% | 7,299 SH | Increased+221 SH |
| ECOLAB INC | COM | $14K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $2.0M | 0.2%Prev: 0.2% | 5,173 SH | Increased-461 SH |
| ELI LILLY & CO | COM | $22.8M | 2.1%Prev: 1.5% | 19,745 SH | Increased+1,686 SH |
| EMERSON ELEC CO | COM | $3.6M | 0.3%Prev: 0.4% | 23,395 SH | Increased-2,488 SH |
| ENBRIDGE INC | COM | $205K | 0.0%Prev: 0.0% | 4,411 SH | Decreased |
| ENTERGY CORP NEW | COM | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased-431 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $317K | 0.0%Prev: 0.0% | 8,900 SH | Increased |
| EQUINIX INC | COM | $56K | 0.0%Prev: 0.0% | 55 SH | Decreased-272 SH |
| ESSENTIAL UTILS INC | COM | $53K | 0.0%Prev: 0.0% | 1,340 SH | Decreased-353 SH |
| EXELON CORP | COM | $17K | 0.0%Prev: 0.0% | 418 SH | Increased+218 SH |
| FEDEX CORP | COM | $327K | 0.0%Prev: 0.0% | 1,148 SH | Decreased-699 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $54K | 0.0% | 494 SH | New |
| FORTINET INC | COM | $34K | 0.0% | 190 SH | New |
| GE AEROSPACE | COM NEW | $5.8M | 0.5%Prev: 0.5% | 18,666 SH | Increased+3,974 SH |
| GE VERNOVA INC | COM | $167K | 0.0%Prev: 0.0% | 176 SH | Increased+20 SH |
| GENERAL DYNAMICS CORP | COM | $1.5M | 0.1%Prev: 0.2% | 4,614 SH | Decreased |
| GENERAL MILLS INC | COM | $6K | 0.0% | 200 SH | New |
| GENTEX CORP | COM | $18K | 0.0%Prev: 0.0% | 820 SH | Decreased |
| GENUINE PARTS CO | COM | $94K | 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 | $195K | 0.0%Prev: 0.0% | 2,390 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $2.7M | 0.2%Prev: 0.2% | 2,961 SH | Increased+1,031 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| HERSHEY CO | COM | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| HF SINCLAIR CORP | COM | $107K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| HOME DEPOT INC | COM | $2.0M | 0.2%Prev: 0.2% | 6,862 SH | Increased+2,479 SH |
| HONEYWELL AEROSPACE INC | COM | $797K | 0.1% | 5,140 SH | New |
| HONEYWELL INTL INC | COM | $1.1M | 0.1%Prev: 0.2% | 5,140 SH | Decreased-1,920 SH |
| HOWMET AEROSPACE INC | COM | $1.1M | 0.1% | 4,750 SH | New |
| HUBBELL INC | COM | $646K | 0.1%Prev: 0.1% | 1,424 SH | Decreased-349 SH |
| HUNTINGTON INGALLS INDS INC | COM | $27K | 0.0% | 100 SH | New |
| ILLINOIS TOOL WKS INC | COM | $1.4M | 0.1%Prev: 0.2% | 5,628 SH | Decreased-995 SH |
| INFLEQTION INC | COM SHS | $798K | 0.1% | 59,258 SH | New |
| INTEL CORP | COM | $63K | 0.0%Prev: 0.0% | 521 SH | Increased+396 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.4M | 0.1%Prev: 0.3% | 9,535 SH | Decreased-6,337 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $416K | 0.0%Prev: 0.1% | 1,891 SH | Decreased-14 SH |
| INTUIT | COM | $37K | 0.0%Prev: 0.0% | 135 SH | Decreased-18 SH |
| INTUITIVE SURGICAL INC | COM NEW | $12K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $154K | 0.0%Prev: 0.0% | 6,505 SH | Increased+1,635 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $43K | 0.0% | 825 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $26K | 0.0% | 234 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $64K | 0.0%Prev: 0.1% | 306 SH | Decreased-2,157 SH |
| INVESCO QQQ TR | UNIT SER 1 | $16.7M | 1.6%Prev: 1.9% | 22,531 SH | Decreased-6,467 SH |
| IRON MTN INC DEL | COM | $182K | 0.0%Prev: 0.0% | 1,640 SH | Decreased-216 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $33K | 0.0%Prev: 0.0% | 701 SH | Increased+231 SH |
| ISHARES INC | CORE MSCI EMKT | $1.9M | 0.2% | 23,434 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $17.6M | 1.6% | 181,092 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $23K | 0.0%Prev: 0.0% | 560 SH | Decreased-2,000 SH |
| ISHARES TR | 20 YR TR BD ETF | $16K | 0.0%Prev: 0.0% | 207 SH | Decreased-143 SH |
| ISHARES TR | 7-10 YR TRSY BD | $24K | 0.0%Prev: 0.0% | 265 SH | Increased+95 SH |
| ISHARES TR | CORE DIV GRWTH | $53K | 0.0% | 697 SH | New |
| ISHARES TR | CORE MSCI EAFE | $33.0M | 3.1%Prev: 2.0% | 341,129 SH | Increased+123,044 SH |
| ISHARES TR | CORE S&P MCP ETF | $34.6M | 3.2%Prev: 2.6% | 480,770 SH | Increased+110,308 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 0.1%Prev: 0.3% | 9,306 SH | Decreased-14,962 SH |
| ISHARES TR | CORE S&P500 ETF | $43.5M | 4.1%Prev: 4.0% | 56,833 SH | Increased+1,124 SH |
| ISHARES TR | CORE US AGGBD ET | $8.7M | 0.8%Prev: 1.0% | 91,638 SH | Decreased+2,996 SH |
| ISHARES TR | EAFE GRWTH ETF | $34K | 0.0% | 282 SH | New |
| ISHARES TR | EAFE VALUE ETF | $43K | 0.0% | 540 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $1.4M | 0.1%Prev: 0.1% | 14,065 SH | Increased-315 SH |
| ISHARES TR | ESG OPTIMIZED | $1.1M | 0.1%Prev: 0.1% | 7,381 SH | Increased-608 SH |
| ISHARES TR | FALN ANGLS USD | $1.8M | 0.2%Prev: 0.5% | 68,060 SH | Decreased-84,798 SH |
| ISHARES TR | FLTG RATE NT ETF | $81K | 0.0%Prev: 0.0% | 1,587 SH | Decreased-2,000 SH |
| ISHARES TR | FUTU EXPO TE ETF | $434K | 0.0% | 5,200 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $57K | 0.0%Prev: 0.0% | 2,266 SH | Decreased-299 SH |
| ISHARES TR | IBONDS 27 ETF | $97K | 0.0%Prev: 0.0% | 4,003 SH | Decreased-372 SH |
| ISHARES TR | IBONDS DEC 2030 | $28K | 0.0%Prev: 0.0% | 1,316 SH | Decreased |
| ISHARES TR | IBONDS DEC 26 | $49K | 0.0%Prev: 0.0% | 1,918 SH | Decreased |
| ISHARES TR | IBONDS DEC 27 | $119K | 0.0%Prev: 0.0% | 4,716 SH | Decreased |
| ISHARES TR | IBONDS DEC 29 | $32K | 0.0%Prev: 0.0% | 1,418 SH | Decreased-62 SH |
| ISHARES TR | IBONDS DEC2026 | $145K | 0.0%Prev: 0.0% | 5,997 SH | Decreased-1,374 SH |
| ISHARES TR | IBOXX HI YD ETF | $503K | 0.0%Prev: 0.1% | 6,518 SH | Decreased-9,948 SH |
| ISHARES TR | MSCI EAFE ETF | $40.9M | 3.8%Prev: 1.6% | 394,010 SH | Increased+231,804 SH |
| ISHARES TR | MSCI EMG MKT ETF | $5.4M | 0.5%Prev: 0.1% | 80,700 SH | Increased+70,618 SH |
| ISHARES TR | MSCI INDIA ETF | $1.6M | 0.2%Prev: 0.2% | 34,998 SH | Decreased-159 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.8M | 0.3%Prev: 0.2% | 28,124 SH | Increased+7,198 SH |
| ISHARES TR | PFD AND INCM SEC | $4K | 0.0%Prev: 0.0% | 125 SH | Decreased-400 SH |
| ISHARES TR | RUS 1000 ETF | $392K | 0.0%Prev: 0.2% | 941 SH | Decreased-4,816 SH |
| ISHARES TR | RUS 1000 GRW ETF | $791K | 0.1%Prev: 0.1% | 6,317 SH | Decreased+3,403 SH |
| ISHARES TR | RUS 1000 VAL ETF | $617K | 0.1%Prev: 0.1% | 2,487 SH | Decreased-3,951 SH |
| ISHARES TR | RUS 2000 GRW ETF | $36K | 0.0% | 101 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $88K | 0.0% | 642 SH | New |
| ISHARES TR | RUS MID CAP ETF | $29.8M | 2.8%Prev: 3.8% | 279,139 SH | Decreased-84,691 SH |
| ISHARES TR | RUSSELL 2000 ETF | $14.0M | 1.3%Prev: 1.3% | 50,508 SH | Increased+1,533 SH |
| ISHARES TR | S&P 100 ETF | $81K | 0.0% | 213 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $16K | 0.0%Prev: 0.0% | 70 SH | Increased |
| ISHARES TR | SP SMCP600VL ETF | $113K | 0.0%Prev: 0.0% | 883 SH | Decreased-354 SH |
| ISHARES TR | TIPS BD ETF | $172K | 0.0%Prev: 0.0% | 1,649 SH | Decreased-1,168 SH |
| ISHARES TR | US AER DEF ETF | $145K | 0.0% | 700 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $65K | 0.0%Prev: 0.0% | 1,151 SH | Decreased-830 SH |
| JACOBS SOLUTIONS INC | COM | $1.1M | 0.1%Prev: 0.1% | 8,330 SH | Decreased-320 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $393K | 0.0%Prev: 0.1% | 5,496 SH | Decreased-3,928 SH |
| JOHNSON & JOHNSON | COM | $2.2M | 0.2%Prev: 0.2% | 8,290 SH | Increased-2,240 SH |
| JPMORGAN CHASE & CO | COM | $8.7M | 0.8% | 26,359 SH | New |
| KINDER MORGAN INC DEL | COM | $7K | 0.0%Prev: 0.0% | 232 SH | Increased+2 SH |
| KKR & CO INC | COM | $99K | 0.0%Prev: 0.1% | 1,082 SH | Decreased-5,205 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $215K | 0.0%Prev: 0.1% | 910 SH | Decreased-1,359 SH |
| LAM RESEARCH CORP | COM NEW | $9K | 0.0%Prev: 0.0% | 27 SH | Increased-23 SH |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | $4.8M | 0.4% | 135,925 SH | New |
| LENNAR CORP | CL A | $8K | 0.0%Prev: 0.1% | 103 SH | Decreased-5,858 SH |
| LINDE PLC | SHS | $1.4M | 0.1%Prev: 0.2% | 3,037 SH | Decreased-332 SH |
| LOCKHEED MARTIN CORP | COM | $937K | 0.1%Prev: 0.1% | 1,839 SH | Decreased-554 SH |
| LOWES COS INC | COM | $1.6M | 0.1%Prev: 0.2% | 8,618 SH | Decreased-126 SH |
| MANULIFE FINL CORP | COM | $1.1M | 0.1%Prev: 0.1% | 25,650 SH | Increased-1,132 SH |
| MARATHON PETE CORP | COM | $1.7M | 0.2%Prev: 0.1% | 4,195 SH | Increased-1,032 SH |
| MARVELL TECHNOLOGY INC | COM | $13K | 0.0% | 49 SH | New |
| MASTERCARD INCORPORATED | CL A | $8.9M | 0.8%Prev: 1.0% | 16,094 SH | Decreased-1,026 SH |
| MCDONALDS CORP | COM | $2.6M | 0.2%Prev: 0.4% | 11,423 SH | Decreased-915 SH |
| MCKESSON CORP | COM | $1.3M | 0.1%Prev: 0.1% | 1,560 SH | Increased |
| MEDTRONIC PLC | SHS | $189K | 0.0%Prev: 0.0% | 2,195 SH | Decreased-15 SH |
| MERCK & CO INC | COM | $4.4M | 0.4%Prev: 0.2% | 30,509 SH | Increased+9,430 SH |
| META PLATFORMS INC | CL A | $28.2M | 2.6%Prev: 3.1% | 38,931 SH | Decreased-737 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $141K | 0.0%Prev: 0.0% | 1,811 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $6.3M | 0.6%Prev: 0.0% | 5,939 SH | Increased+5,784 SH |
| MICROSOFT CORP | COM | $50.1M | 4.7%Prev: 5.3% | 97,699 SH | Increased+1,973 SH |
| MONDELEZ INTL INC | CL A | $7K | 0.0%Prev: 0.0% | 125 SH | Decreased-75 SH |
| MORGAN STANLEY | COM NEW | $3.7M | 0.3%Prev: 0.3% | 19,771 SH | Increased+3,285 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.4M | 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 | $7K | 0.0%Prev: 0.0% | 91 SH | Increased |
| NETFLIX INC. | COM | $7.3M | 0.7% | 104,772 SH | New |
| NEWMONT CORP | COM | $1.3M | 0.1% | 11,425 SH | New |
| NEXTERA ENERGY INC | COM | $1.1M | 0.1%Prev: 0.1% | 13,959 SH | Increased+6,863 SH |
| NIKE INC | CL B | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased-1,136 SH |
| NORFOLK SOUTHN CORP | COM | $155K | 0.0%Prev: 0.0% | 500 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $187K | 0.0%Prev: 0.0% | 386 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $2.9M | 0.3%Prev: 0.3% | 20,095 SH | Increased-366 SH |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $76K | 0.0% | 6,975 SH | New |
| NUVEEN PFD & INCOME OPPORTUN | COM | $83K | 0.0%Prev: 0.0% | 12,143 SH | Decreased |
| NVIDIA CORPORATION | COM | $99.0M | 9.2%Prev: 8.9% | 433,372 SH | Increased-12,227 SH |
| ONE GAS INC | COM | $57K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| ORACLE CORP | COM | $4.7M | 0.4%Prev: 1.1% | 34,126 SH | Decreased-3,647 SH |
| OREILLY AUTOMOTIVE INC | COM | $81K | 0.0%Prev: 0.0% | 946 SH | Decreased-1,676 SH |
| OTIS WORLDWIDE CORP | COM | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased-50 SH |
| PACER FDS TR | US CASH COWS 100 | $166K | 0.0%Prev: 0.0% | 2,484 SH | Increased+927 SH |
| PACER FDS TR | US SM CAP CA ETF | $39K | 0.0% | 725 SH | New |
| PACKAGING CORP AMER | COM | $175K | 0.0%Prev: 0.0% | 764 SH | Increased-34 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.5M | 0.3%Prev: 0.4% | 18,547 SH | Increased-361 SH |
| PALO ALTO NETWORKS INC | COM | $26.9M | 2.5%Prev: 1.8% | 67,708 SH | Increased-14,731 SH |
| PAYCHEX INC | COM | $1.4M | 0.1%Prev: 0.3% | 14,629 SH | Decreased-5,084 SH |
| PEPSICO INC | COM | $2.2M | 0.2%Prev: 0.3% | 17,713 SH | Decreased-1,856 SH |
| PFIZER INC | COM | $103K | 0.0%Prev: 0.0% | 3,625 SH | Increased+425 SH |
| PHILIP MORRIS INTL INC | COM | $678K | 0.1%Prev: 0.1% | 3,552 SH | Increased+177 SH |
| PHILLIPS 66 | COM | $350K | 0.0%Prev: 0.0% | 1,369 SH | Increased-128 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $13K | 0.0%Prev: 0.3% | 146 SH | Decreased-30,800 SH |
| PNC FINL SVCS GROUP INC | COM | $126K | 0.0%Prev: 0.0% | 569 SH | Increased+64 SH |
| PRICE T ROWE GROUP INC | COM | $231K | 0.0%Prev: 0.0% | 2,220 SH | Decreased-500 SH |
| PROCTER & GAMBLE CO | COM | $2.1M | 0.2% | 14,673 SH | New |
| PROGRESSIVE CORP | COM | $1.5M | 0.1%Prev: 0.2% | 7,013 SH | Decreased-485 SH |
| PROLOGIS INC. | COM | $253K | 0.0%Prev: 0.0% | 1,952 SH | Decreased-628 SH |
| PRUDENTIAL FINL INC | COM | $114K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| QNITY ELECTRONICS INC | COMMON STOCK | $64K | 0.0% | 511 SH | New |
| QUALCOMM INC | COM | $3.8M | 0.4%Prev: 0.4% | 20,797 SH | Increased-1,086 SH |
| QUANTA SVCS INC | COM | $11K | 0.0% | 17 SH | New |
| QUEST DIAGNOSTICS INC | COM | $69K | 0.0%Prev: 0.0% | 294 SH | Decreased-85 SH |
| REALTY INCOME CORP | COM | $150K | 0.0%Prev: 0.0% | 2,760 SH | Decreased |
| RESMED INC | COM | $13K | 0.0%Prev: 0.0% | 60 SH | Decreased-16 SH |
| RIO TINTO PLC | SPONSORED ADR | $65K | 0.0%Prev: 0.0% | 695 SH | Increased+605 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $347K | 0.0%Prev: 0.1% | 3,085 SH | Decreased-2,866 SH |
| ROCKWELL AUTOMATION INC | COM | $180K | 0.0%Prev: 0.0% | 414 SH | Increased-86 SH |
| ROSS STORES INC | COM | $49K | 0.0%Prev: 0.0% | 210 SH | Decreased-225 SH |
| RPM INTL INC | COM | $311K | 0.0%Prev: 0.1% | 3,156 SH | Decreased-930 SH |
| RTX CORPORATION | COM | $2.7M | 0.3%Prev: 0.3% | 14,467 SH | Increased-1,553 SH |
| SALESFORCE INC | COM | $46K | 0.0%Prev: 0.2% | 200 SH | Decreased-6,331 SH |
| SANOFI SA | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $15K | 0.0%Prev: 0.0% | 450 SH | Increased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $147K | 0.0% | 4,315 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $906K | 0.1% | 16,973 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $119K | 0.0% | 610 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $60K | 0.0% | 1,518 SH | New |
| SEMPRA | COM | $16K | 0.0%Prev: 0.2% | 200 SH | Decreased-16,020 SH |
| SERVICENOW INC | COM | $124K | 0.0%Prev: 0.2% | 929 SH | Decreased-745 SH |
| SHATTUCK LABS INC | COM | $477K | 0.0% | 70,000 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $1.1M | 0.1%Prev: 0.0% | 7,611 SH | Increased+6,314 SH |
| SLB LIMITED | COM STK | $83K | 0.0% | 1,710 SH | New |
| SNOWFLAKE INC | COM SHS | $2.4M | 0.2% | 7,204 SH | New |
| SOUTHERN CO | COM | $220K | 0.0%Prev: 0.0% | 2,656 SH | Decreased-482 SH |
| SPDR GOLD TR | GOLD SHS | $10.2M | 1.0%Prev: 0.1% | 26,766 SH | Increased+25,075 SH |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $787K | 0.1% | 10,625 SH | New |
| SPDR SERIES TRUST | ST STR RATE ETF | $61K | 0.0% | 1,990 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $906K | 0.1% | 6,188 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $2.7M | 0.2% | 64,390 SH | New |
| STAG INDUSTRIAL INC | COM | $50K | 0.0% | 1,400 SH | New |
| STATE STR CORP | COM | $87K | 0.0%Prev: 0.0% | 500 SH | Increased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $14.2M | 1.3% | 18,622 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $2.1M | 0.2% | 3,203 SH | New |
| STRYKER CORPORATION | COM | $557K | 0.1%Prev: 0.0% | 2,023 SH | Increased+1,511 SH |
| SYSCO CORP | COM | $1.3M | 0.1%Prev: 0.2% | 16,170 SH | Decreased-7,995 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $242K | 0.0% | 530 SH | New |
| TARGET CORP | COM | $8K | 0.0%Prev: 0.0% | 49 SH | Decreased-883 SH |
| TERADYNE INC | COM | $30K | 0.0%Prev: 0.0% | 75 SH | Increased |
| TESLA INC | COM | $77K | 0.0%Prev: 0.0% | 216 SH | Decreased+13 SH |
| TEXAS INSTRS INC | COM | $512K | 0.0%Prev: 0.0% | 1,827 SH | Increased+592 SH |
| TEXTRON INC | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $4.2M | 0.4%Prev: 0.3% | 6,191 SH | Increased+490 SH |
| TJX COS INC NEW | COM | $4.9M | 0.5%Prev: 0.6% | 36,883 SH | Decreased-2,524 SH |
| TORONTO DOMINION BK ONT | COM NEW | $470K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $1.1M | 0.1%Prev: 0.0% | 2,417 SH | Increased+2,360 SH |
| TRAVELERS COMPANIES INC | COM | $102K | 0.0%Prev: 0.0% | 285 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $1.4M | 0.1%Prev: 0.4% | 20,724 SH | Decreased-18,291 SH |
| UNION PAC CORP | COM | $2.0M | 0.2%Prev: 0.2% | 7,455 SH | Increased-60 SH |
| UNITED PARCEL SVCS INC | CL B | $65K | 0.0% | 700 SH | New |
| UNITEDHEALTH GROUP INC | COM | $3.8M | 0.4%Prev: 0.2% | 10,223 SH | Increased+3,737 SH |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $75K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| UNUM GROUP | COM | $392K | 0.0%Prev: 0.0% | 4,470 SH | Increased |
| VALERO ENERGY CORP | COM | $3.3M | 0.3%Prev: 0.2% | 8,486 SH | Increased-119 SH |
| VANECK ETF TRUST | BIOTECH ETF | $46K | 0.0%Prev: 0.0% | 190 SH | Increased |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $453K | 0.0%Prev: 0.1% | 9,441 SH | Decreased-371 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $3.7M | 0.3%Prev: 0.4% | 30,194 SH | Decreased-5,322 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.4M | 0.1%Prev: 0.2% | 11,106 SH | Decreased-2,785 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $32K | 0.0%Prev: 0.0% | 434 SH | Decreased+29 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $126K | 0.0%Prev: 0.0% | 1,646 SH | Decreased+42 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $57K | 0.0%Prev: 0.0% | 819 SH | Decreased-97 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $382K | 0.0%Prev: 0.1% | 8,153 SH | Decreased-2,353 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $912K | 0.1%Prev: 0.3% | 3,939 SH | Decreased-8,712 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $4.1M | 0.4%Prev: 0.4% | 45,540 SH | Increased+37,950 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $118K | 0.0%Prev: 0.1% | 334 SH | Decreased-2,442 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $285K | 0.0%Prev: 0.0% | 1,460 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $1.8M | 0.2%Prev: 0.1% | 23,131 SH | Increased+18,612 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $13K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.7M | 0.6%Prev: 0.8% | 9,574 SH | Decreased-2,163 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $13.6M | 1.3%Prev: 2.2% | 59,018 SH | Decreased-38,164 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.1M | 0.1%Prev: 0.1% | 3,747 SH | Decreased-873 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $17.1M | 1.6%Prev: 2.0% | 45,581 SH | Decreased-10,488 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.9M | 0.5%Prev: 0.5% | 59,093 SH | Increased-876 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $13.8M | 1.3%Prev: 0.4% | 232,157 SH | Increased+170,626 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5K | 0.0%Prev: 0.0% | 30 SH | Increased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $64K | 0.0%Prev: 0.0% | 1,310 SH | Decreased-160 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.6M | 0.1%Prev: 0.7% | 33,933 SH | Decreased-99,880 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $129K | 0.0%Prev: 0.0% | 1,642 SH | Decreased+14 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $243K | 0.0%Prev: 0.0% | 3,152 SH | Decreased-935 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $3.5M | 0.3%Prev: 0.4% | 10,537 SH | Increased-763 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $224K | 0.0%Prev: 0.0% | 962 SH | Increased+473 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $138K | 0.0%Prev: 0.0% | 1,621 SH | Increased+443 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $23.9M | 2.2%Prev: 1.4% | 337,792 SH | Increased+124,183 SH |
| VANGUARD WELLINGTON FD | US QUALITY | $2.3M | 0.2%Prev: 0.2% | 13,466 SH | Increased-986 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $31K | 0.0%Prev: 0.0% | 495 SH | Decreased-84 SH |
| VANGUARD WORLD FD | ENERGY ETF | $43K | 0.0%Prev: 0.0% | 250 SH | Decreased-120 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $71K | 0.0%Prev: 0.0% | 325 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $490K | 0.0%Prev: 0.1% | 10,684 SH | Increased+12 SH |
| VERTEX PHARMACEUTICALS INC | COM | $213K | 0.0%Prev: 0.0% | 407 SH | Decreased-190 SH |
| VERTIV HOLDINGS CO | COM CL A | $10K | 0.0% | 40 SH | New |
| VISA INC | COM CL A | $11.5M | 1.1%Prev: 1.2% | 32,026 SH | Decreased-1,739 SH |
| VULCAN MATLS CO | COM | $49K | 0.0%Prev: 0.0% | 200 SH | Decreased-44 SH |
| WALMART INC | COM | $8.7M | 0.8%Prev: 0.6% | 83,298 SH | Increased+28,216 SH |
| WASHINGTON TR BANCORP INC | COM | $412K | 0.0%Prev: 0.0% | 10,840 SH | Increased-58 SH |
| WASTE MGMT INC DEL | COM | $4.0M | 0.4%Prev: 0.5% | 19,687 SH | Decreased-3,264 SH |
| WATERS CORP | COM | $33K | 0.0% | 76 SH | New |
| WEC ENERGY GROUP INC | COM | $24K | 0.0%Prev: 0.0% | 236 SH | Decreased-13 SH |
| WELLS FARGO & CO | COM | $367K | 0.0% | 4,580 SH | New |
| WISDOMTREE TR | US LARGECAP DIVD | $58K | 0.0%Prev: 0.0% | 600 SH | Increased |
| WISDOMTREE TR | US LARGECAP FUND | $89K | 0.0%Prev: 0.0% | 1,107 SH | Increased-123 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $134K | 0.0%Prev: 0.0% | 1,375 SH | Decreased-244 SH |
| XCEL ENERGY INC | COM | $220K | 0.0%Prev: 0.1% | 3,125 SH | Decreased-3,325 SH |
| YUM BRANDS INC | COM | $1.8M | 0.2%Prev: 0.2% | 13,229 SH | Decreased-455 SH |