| 3M CO COM | Stock | $28K | 0.0% | 178 SH | New |
| ABBOTT LABS COM | Stock | $2.7M | 0.9%Prev: 1.0% | 21,435 SH | Decreased-634 SH |
| ABBVIE INC COM | Stock | $11.9M | 3.8%Prev: 4.2% | 52,092 SH | Decreased-1,099 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $3K | 0.0% | 13 SH | New |
| ACM RESH INC COM CL A | Stock | $10K | 0.0% | 250 SH | New |
| ADOBE INC COM | Stock | $69K | 0.0% | 198 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $11K | 0.0% | 50 SH | New |
| AFLAC INC COM | Stock | $1.3M | 0.4%Prev: 0.5% | 12,240 SH | Increased+335 SH |
| AGCO CORP COM | Stock | $42K | 0.0% | 403 SH | New |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $16K | 0.0% | 67 SH | New |
| ALBEMARLE CORP COM | Stock | $3K | 0.0% | 20 SH | New |
| ALCOA CORP COM | Stock | $1K | 0.0% | 28 SH | New |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $14K | 0.0% | 94 SH | New |
| ALLEGION PLC ORD SHS | Stock | $1K | 0.0% | 8 SH | New |
| ALLSTATE CORP COM | Stock | $3.1M | 1.0%Prev: 1.0% | 14,753 SH | Increased+756 SH |
| ALPHABET INC CAP STK CL A | Stock | $186K | 0.1% | 595 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $45K | 0.0% | 142 SH | New |
| ALTIMMUNE INC COM NEW | Stock | $4 | 0.0% | 1 SH | New |
| ALTRIA GROUP INC COM | Stock | $6.6M | 2.1%Prev: 2.5% | 115,202 SH | Decreased+2,181 SH |
| AMAZON COM INC COM | Stock | $1.0M | 0.3%Prev: 0.3% | 4,496 SH | Increased+217 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $144K | 0.0% | 1,248 SH | New |
| AMERICAN EXPRESS CO COM | Stock | $87K | 0.0% | 236 SH | New |
| AMERICAN TOWER CORP COM | REIT | $16K | 0.0% | 91 SH | New |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $58K | 0.0% | 444 SH | New |
| AMGEN INC COM | Stock | $3.7M | 1.2%Prev: 1.0% | 11,165 SH | Increased+251 SH |
| ANALOG DEVICES INC COM | Stock | $936K | 0.3%Prev: 0.3% | 3,453 SH | Increased+1 SH |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | $9K | 0.0% | 800 SH | New |
| APPLE INC COM | Stock | $3.3M | 1.1%Prev: 1.1% | 12,304 SH | Increased |
| APPLIED MATLS INC COM | Stock | $4.5M | 1.4%Prev: 1.2% | 17,350 SH | Increased-180 SH |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | $3K | 0.0% | 100 SH | New |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | $115 | 0.0% | 1 SH | New |
| ARK NEXT GENERATION INTERNET ETF | ETF | $7K | 0.0% | 50 SH | New |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | $11K | 0.0% | 50 SH | New |
| ASTRAZENECA PLC ORD | ADR | $9K | 0.0% | 94 SH | New |
| AT&T INC COM | Stock | $248K | 0.1% | 10,000 SH | New |
| ATLANTIC UN BANKSHARES CORP COM | Stock | $39K | 0.0% | 1,101 SH | New |
| AUTODESK INC COM | Stock | $7K | 0.0% | 23 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1.9M | 0.6%Prev: 0.7% | 7,527 SH | Decreased+259 SH |
| BANK AMERICA CORP COM | Stock | $60K | 0.0% | 1,088 SH | New |
| BANK MONTREAL MEDIUM COM | Stock | $18K | 0.0% | 139 SH | New |
| BANK NEW YORK MELLON CORP COM | Stock | $1.2M | 0.4%Prev: 0.4% | 10,580 SH | Increased-110 SH |
| BARCLAYS PLC ADR | ADR | $26K | 0.0% | 1,010 SH | New |
| BEAM GLOBAL COM | Stock | $3K | 0.0% | 1,872 SH | New |
| BECTON DICKINSON & CO COM | Stock | $10K | 0.0% | 50 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $573K | 0.2%Prev: 0.2% | 1,139 SH | Decreased-30 SH |
| BEST BUY INC COM | Stock | $1.8M | 0.6%Prev: 0.7% | 26,669 SH | Decreased-233 SH |
| BIOVENTUS INC COM CL A | Stock | $15K | 0.0% | 1,958 SH | New |
| BLACKROCK INC COM | Stock | $24K | 0.0% | 22 SH | New |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | $4.2M | 1.4%Prev: 1.3% | 69,083 SH | Increased+6,306 SH |
| BLACKSTONE INC COM | Stock | $8K | 0.0% | 54 SH | New |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | $21K | 0.0% | 1,416 SH | New |
| BOEING CO COM | Stock | $38K | 0.0% | 175 SH | New |
| BRIGHTHOUSE FINL INC COM | Stock | $2K | 0.0% | 32 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $3.7M | 1.2%Prev: 1.0% | 67,882 SH | Increased+1,922 SH |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $6K | 0.0% | 106 SH | New |
| BROADCOM INC COM | Stock | $22.0M | 7.1%Prev: 7.3% | 63,553 SH | Increased-1,804 SH |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $14K | 0.0% | 274 SH | New |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $44K | 0.0% | 966 SH | New |
| BROWN FORMAN CORP CL B | Stock | $24K | 0.0% | 937 SH | New |
| BUILDERS FIRSTSOURCE INC COM | Stock | $8K | 0.0% | 79 SH | New |
| BUNGE GLOBAL SA COM SHS | Stock | $16K | 0.0% | 174 SH | New |
| CANOPY GROWTH CORPORATION COM NEW | Stock | $1 | 0.0% | 1 SH | New |
| CAPITAL ONE FINL CORP COM | Stock | $162K | 0.1% | 668 SH | New |
| CARDINAL HEALTH INC COM | Stock | $54K | 0.0% | 263 SH | New |
| CARMAX INC COM | Stock | $33K | 0.0% | 850 SH | New |
| CARNIVAL CORP COMMON STOCK | Stock | $23K | 0.0% | 742 SH | New |
| CATERPILLAR INC COM | Stock | $81K | 0.0% | 142 SH | New |
| CENCORA INC COM | Stock | $1.0M | 0.3%Prev: 0.3% | 2,984 SH | Increased |
| CENTENE CORP DEL COM | Stock | $14K | 0.0% | 350 SH | New |
| CF INDUSTRIES HOLD COM | Stock | $1.3M | 0.4% | 16,348 SH | New |
| CHEMOURS CO COM | Stock | $4K | 0.0% | 329 SH | New |
| CHEVRON CORPORATION COM | Stock | $7.1M | 2.3% | 46,620 SH | New |
| CHEWY INC CL A | Stock | $4K | 0.0% | 135 SH | New |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $11K | 0.0% | 300 SH | New |
| CHUBB LIMITED COM | Stock | $73K | 0.0% | 233 SH | New |
| CINTAS CORP COM | Stock | $1.1M | 0.3%Prev: 0.4% | 5,769 SH | Decreased+103 SH |
| CIRRUS LOGIC INC COM | Stock | $24K | 0.0% | 200 SH | New |
| CISCO SYS INC COM | Stock | $4.3M | 1.4%Prev: 1.4% | 56,401 SH | Increased-2,180 SH |
| CITIGROUP INC COM NEW | Stock | $18K | 0.0% | 152 SH | New |
| CME GROUP INC COM | Stock | $580K | 0.2%Prev: 0.2% | 2,125 SH | Decreased-103 SH |
| COCA COLA CO COM | Stock | $177K | 0.1% | 2,537 SH | New |
| COINBASE GLOBAL INC COM CL A | Stock | $2K | 0.0% | 10 SH | New |
| COMCAST CORP NEW CL A | Stock | $10K | 0.0% | 323 SH | New |
| CONOCOPHILLIPS COM | Stock | $1.5M | 0.5%Prev: 0.5% | 15,913 SH | Increased+301 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $18K | 0.0% | 50 SH | New |
| COREWEAVE INC COM CL A | Stock | $9K | 0.0% | 122 SH | New |
| CORNING INC COM | Stock | $13K | 0.0% | 147 SH | New |
| CORTEVA INC COM | Stock | $56K | 0.0% | 833 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $2.0M | 0.6% | 2,299 SH | New |
| COTERRA ENERGY INC COM | Stock | $35K | 0.0% | 1,344 SH | New |
| CROWN CASTLE INC COM | REIT | $21K | 0.0% | 233 SH | New |
| CSX CORP COM | Stock | $11K | 0.0% | 300 SH | New |
| CVS HEALTH CORP COM | Stock | $92K | 0.0% | 1,154 SH | New |
| DARDEN RESTAURANTS INC COM | Stock | $1.4M | 0.4%Prev: 0.5% | 7,458 SH | Decreased+84 SH |
| DEERE & CO COM | Stock | $22K | 0.0% | 48 SH | New |
| DELL TECHNOLOGIES INC CL C | Stock | $25K | 0.0% | 200 SH | New |
| DELTA AIR LINES INC COM NEW | Stock | $6K | 0.0% | 93 SH | New |
| DIAGEO PLC SPON ADR NEW | ADR | $12K | 0.0% | 143 SH | New |
| DIAMONDBACK ENERGY INC COM | Stock | $2K | 0.0% | 12 SH | New |
| DIGITAL RLTY TR INC COM | REIT | $18K | 0.0% | 117 SH | New |
| DISNEY WALT CO COM | Stock | $29K | 0.0% | 255 SH | New |
| DNP SELECT INCOME FD INC COM | CEF | $20K | 0.0% | 2,000 SH | New |
| DOMINION ENERGY INC COM | Stock | $687K | 0.2%Prev: 0.2% | 11,730 SH | Increased+3,954 SH |
| DOVER CORP COM | Stock | $7K | 0.0% | 36 SH | New |
| DOW HLDGS INC COM | Stock | $17K | 0.0% | 722 SH | New |
| DRAFTKINGS INC NEW COM CL A | Stock | $13K | 0.0% | 379 SH | New |
| DT MIDSTREAM INC COMMON STOCK | Stock | $36K | 0.0% | 300 SH | New |
| DTE ENERGY CO COM | Stock | $19K | 0.0% | 150 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $239K | 0.1% | 2,038 SH | New |
| DUPONT DE NEMOURS INC COM | Stock | $33K | 0.0% | 833 SH | New |
| DYNEX CAP INC COM | REIT | $14K | 0.0% | 1,000 SH | New |
| EATON CORP PLC SHS | Stock | $155K | 0.1% | 488 SH | New |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $146K | 0.0% | 417 SH | New |
| ELI LILLY & CO COM | Stock | $315K | 0.1% | 293 SH | New |
| EMERSON ELEC CO COM | Stock | $12K | 0.0% | 92 SH | New |
| ENBRIDGE INC COM | Stock | $11K | 0.0% | 238 SH | New |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $321K | 0.1% | 10,000 SH | New |
| EOG RES INC COM | Stock | $1.2M | 0.4%Prev: 0.4% | 11,152 SH | Decreased+380 SH |
| ETSY INC COM | Stock | $2K | 0.0% | 37 SH | New |
| EVERGY INC COM | Stock | $3K | 0.0% | 37 SH | New |
| EVOLENT HEALTH INC CL A | Stock | $2K | 0.0% | 503 SH | New |
| EXXON MOBIL CORP COM | Stock | $9.3M | 3.0%Prev: 2.9% | 77,053 SH | Increased+722 SH |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | $926 | 0.0% | 30 SH | New |
| FABRINET SHS | Stock | $23K | 0.0% | 50 SH | New |
| FASTENAL CO COM | Stock | $1.8M | 0.6%Prev: 0.8% | 45,660 SH | Decreased+627 SH |
| FEDEX CORP COM | Stock | $14K | 0.0% | 50 SH | New |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | $28K | 0.0% | 508 SH | New |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $297K | 0.1%Prev: 0.1% | 4,471 SH | Decreased-171 SH |
| FIRST SOLAR INC COM | Stock | $26K | 0.0% | 100 SH | New |
| FISERV INC COM | Stock | $13K | 0.0% | 200 SH | New |
| FORD MTR CO COM | Stock | $4K | 0.0% | 301 SH | New |
| FORTREA HLDGS INC COMMON STOCK | Stock | $293 | 0.0% | 17 SH | New |
| FREEPORT MCMORAN INC CL B | Stock | $617 | 0.0% | 12 SH | New |
| GABELLI EQUITY TR INC COM | CEF | $30K | 0.0% | 4,812 SH | New |
| GABELLI UTIL TR COM | CEF | $4K | 0.0% | 618 SH | New |
| GAMING & LEISURE P COM | REIT | $10K | 0.0% | 229 SH | New |
| GARMIN LTD SHS | Stock | $9K | 0.0% | 44 SH | New |
| GE AEROSPACE COM NEW | Stock | $57K | 0.0% | 186 SH | New |
| GE VERNOVA INC COM | Stock | $30K | 0.0% | 46 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $14K | 0.0% | 43 SH | New |
| GENERAL MILLS INC COM | Stock | $1.1M | 0.4% | 23,854 SH | New |
| GENERAL MTRS CO COM | Stock | $8K | 0.0% | 101 SH | New |
| GENWORTH FINL INC COM SHS | Stock | $452 | 0.0% | 50 SH | New |
| GILEAD SCIENCES INC COM | Stock | $197K | 0.1%Prev: 0.1% | 1,602 SH | Decreased-321 SH |
| GLOBAL X DAX GERMANY ETF | ETF | $2K | 0.0% | 50 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $24K | 0.0% | 28 SH | New |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $5K | 0.0% | 132 SH | New |
| GSK PLC SPONSORED ADR | ADR | $3K | 0.0% | 56 SH | New |
| HAGERTY INC CL A COM | Stock | $3K | 0.0% | 200 SH | New |
| HALEON PLC SPON ADS | ADR | $667 | 0.0% | 66 SH | New |
| HALLIBURTON CO COM | Stock | $4K | 0.0% | 150 SH | New |
| HARTFORD INSURANCE GROUP INC COM | Stock | $10K | 0.0% | 70 SH | New |
| HERC HLDGS INC COM | Stock | $742 | 0.0% | 5 SH | New |
| HERSHEY CO COM | Stock | $1.8M | 0.6%Prev: 0.6% | 9,632 SH | Decreased-20 SH |
| HOME DEPOT INC COM | Stock | $7.9M | 2.5%Prev: 3.1% | 22,931 SH | Decreased+211 SH |
| HONEYWELL INTL INC COM | Stock | $108K | 0.0% | 552 SH | New |
| HOWMET AEROSPACE INC COM | Stock | $17K | 0.0% | 84 SH | New |
| HP INC COM | Stock | $1.1M | 0.4%Prev: 0.5% | 49,311 SH | Decreased-8,668 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $7K | 0.0% | 29 SH | New |
| ILLUMINA INC COM | Stock | $7K | 0.0% | 50 SH | New |
| INDEPENDENCE RLTY TR INC COM | REIT | $14K | 0.0% | 825 SH | New |
| INGERSOLL RAND INC COM | Stock | $71K | 0.0% | 902 SH | New |
| INTEL CORP COM | Stock | $17 | 0.0% | 0 SH | New |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $13K | 0.0% | 200 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $681K | 0.2%Prev: 0.2% | 2,299 SH | Decreased-260 SH |
| INTUIT COM | Stock | $5K | 0.0% | 8 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $435K | 0.1%Prev: 0.1% | 707 SH | Increased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $295K | 0.1%Prev: 0.1% | 1,539 SH | Increased |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | $1 | 0.0% | 0 SH | New |
| IONQ INC COM | Stock | $45 | 0.0% | 1 SH | New |
| IRON MTN INC DEL COM | REIT | $3K | 0.0% | 32 SH | New |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $16K | 0.0% | 158 SH | New |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | $1.5M | 0.5%Prev: 0.5% | 45,319 SH | Increased+4,025 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $338K | 0.1%Prev: 0.1% | 4,867 SH | Decreased-231 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $314K | 0.1%Prev: 0.1% | 3,513 SH | Increased+912 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $3.7M | 1.2%Prev: 0.9% | 54,631 SH | Increased+13,933 SH |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $210K | 0.1%Prev: 0.1% | 2,481 SH | Increased |
| ISHARES CORE S&P 500 ETF | ETF | $6.2M | 2.0%Prev: 2.0% | 9,122 SH | Increased+551 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $294K | 0.1%Prev: 0.1% | 4,455 SH | Increased |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $2K | 0.0% | 14 SH | New |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $108K | 0.0% | 1,078 SH | New |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $7K | 0.0% | 162 SH | New |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | $9K | 0.0% | 116 SH | New |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | $24K | 0.0% | 421 SH | New |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $6K | 0.0% | 63 SH | New |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $13K | 0.0% | 288 SH | New |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $42K | 0.0% | 280 SH | New |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $506 | 0.0% | 11 SH | New |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | $2K | 0.0% | 67 SH | New |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $31K | 0.0% | 242 SH | New |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $501K | 0.2%Prev: 0.2% | 9,500 SH | Decreased |
| ISHARES GLOBAL ENERGY ETF | ETF | $6K | 0.0% | 135 SH | New |
| ISHARES GLOBAL TECH ETF | ETF | $258K | 0.1% | 2,453 SH | New |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $8 | 0.0% | 0 SH | New |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | $41K | 0.0% | 490 SH | New |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | $77K | 0.0% | 1,690 SH | New |
| ISHARES MBS ETF | ETF | $74K | 0.0% | 772 SH | New |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | $46K | 0.0% | 1,191 SH | New |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $96K | 0.0%Prev: 0.1% | 842 SH | Decreased-2,387 SH |
| ISHARES MSCI EAFE VALUE ETF | ETF | $2.9M | 0.9%Prev: 1.0% | 40,063 SH | Increased-1,466 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $17K | 0.0% | 228 SH | New |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $34K | 0.0% | 360 SH | New |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $1.6M | 0.5%Prev: 0.3% | 6,238 SH | Increased+2,787 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $1.8M | 0.6%Prev: 1.1% | 9,062 SH | Decreased-7,014 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $792K | 0.3%Prev: 0.3% | 1,674 SH | Increased |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $245K | 0.1%Prev: 0.1% | 1,166 SH | Increased |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $6K | 0.0% | 20 SH | New |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $8K | 0.0% | 45 SH | New |
| ISHARES RUSSELL MIDCAP ETF | ETF | $41K | 0.0% | 431 SH | New |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $103K | 0.0% | 373 SH | New |
| ISHARES S&P 100 ETF | ETF | $3.1M | 1.0%Prev: 0.9% | 8,913 SH | Increased+726 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $3.9M | 1.3%Prev: 1.2% | 31,866 SH | Increased+1,947 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $4.4M | 1.4%Prev: 1.0% | 20,521 SH | Increased+5,907 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $32K | 0.0% | 105 SH | New |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $1.0M | 0.3%Prev: 0.3% | 4,722 SH | Increased+505 SH |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | $462 | 0.0% | 3 SH | New |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | $45K | 0.0% | 608 SH | New |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | $22K | 0.0% | 218 SH | New |
| ISHARES U.S. CONSUMER FOCUSED ETF | ETF | $394K | 0.1% | 7,162 SH | New |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | $711K | 0.2% | 10,625 SH | New |
| ISHARES U.S. ENERGY ETF | ETF | $1.1M | 0.4% | 23,805 SH | New |
| ISHARES U.S. FINANCIALS ETF | ETF | $1K | 0.0% | 8 SH | New |
| ISHARES U.S. HEALTHCARE ETF | ETF | $16K | 0.0% | 247 SH | New |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | $129K | 0.0% | 2,693 SH | New |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $104K | 0.0% | 1,077 SH | New |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $77K | 0.0% | 518 SH | New |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | $474 | 0.0% | 9 SH | New |
| ISHARES U.S. INSURANCE ETF | ETF | $1K | 0.0% | 9 SH | New |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $250K | 0.1% | 4,025 SH | New |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $23K | 0.0% | 254 SH | New |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | $521K | 0.2% | 6,146 SH | New |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | $2K | 0.0% | 45 SH | New |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $61K | 0.0% | 303 SH | New |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | $1.7M | 0.6%Prev: 0.5% | 44,556 SH | Increased+4,248 SH |
| ISHARES U.S. TREASURY BOND ETF | ETF | $142K | 0.0% | 6,178 SH | New |
| ISHARES U.S. UTILITIES ETF | ETF | $14K | 0.0% | 131 SH | New |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $112K | 0.0% | 1,218 SH | New |
| ISHARES US TRANSPORTATION ETF | ETF | $811K | 0.3% | 10,887 SH | New |
| ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | $7K | 0.0% | 137 SH | New |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | $17K | 0.0% | 100 SH | New |
| JOHNSON & JOHNSON COM | Stock | $8.3M | 2.7%Prev: 2.6% | 40,062 SH | Increased-626 SH |
| JPMORGAN CHASE & CO COM | Stock | $11.8M | 3.8% | 36,503 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $1.1M | 0.4%Prev: 0.6% | 11,261 SH | Decreased-3,360 SH |
| KINDER MORGAN INC DEL COM | Stock | $27K | 0.0% | 1,000 SH | New |
| KINSALE CAP GROUP INC COM | Stock | $109K | 0.0% | 278 SH | New |
| KLA CORP COM NEW | Stock | $1.2M | 0.4%Prev: 0.4% | 1,023 SH | Increased-49 SH |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | $3K | 0.0% | 100 SH | New |
| KRAFT HEINZ CO COM | Stock | $10K | 0.0% | 400 SH | New |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | ETF | $3K | 0.0% | 100 SH | New |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $443K | 0.1%Prev: 0.2% | 1,509 SH | Decreased-162 SH |
| LABCORP HOLDINGS INC COM SHS | Stock | $4K | 0.0% | 17 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $5.6M | 1.8%Prev: 1.7% | 32,491 SH | Increased-4,973 SH |
| LAMAR ADVERTISING CO CL A | REIT | $43K | 0.0% | 340 SH | New |
| LEIDOS HOLDINGS INC COM | Stock | $6K | 0.0% | 32 SH | New |
| LENNAR CORP CL A | Stock | $2.6M | 0.8%Prev: 1.1% | 25,426 SH | Decreased-64 SH |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | $15K | 0.0% | 2,400 SH | New |
| LINCOLN NATL CORP IND COM | Stock | $97K | 0.0% | 2,174 SH | New |
| LINDE PLC SHS | Stock | $5K | 0.0% | 11 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $7.6M | 2.4%Prev: 2.6% | 15,674 SH | Decreased+422 SH |
| LOWES COS INC COM | Stock | $94K | 0.0% | 391 SH | New |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | $4K | 0.0% | 101 SH | New |
| M & T BK CORP COM | Stock | $2.2M | 0.7%Prev: 0.7% | 10,991 SH | Increased+44 SH |
| MAGNA INTL INC COM | Stock | $11K | 0.0% | 200 SH | New |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | $222 | 0.0% | 14 SH | New |
| MARATHON PETE CORP COM | Stock | $60K | 0.0% | 367 SH | New |
| MARKEL GROUP INC COM | Stock | $77K | 0.0% | 36 SH | New |
| MARTIN MARIETTA MATLS INC COM | Stock | $24K | 0.0% | 39 SH | New |
| MASTEC INC COM | Stock | $22K | 0.0% | 100 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $4.1M | 1.3%Prev: 1.3% | 7,134 SH | Increased+458 SH |
| MCDONALDS CORP COM | Stock | $119K | 0.0% | 388 SH | New |
| MCKESSON CORP COM | Stock | $87K | 0.0% | 106 SH | New |
| MEDPACE HLDGS INC COM | Stock | $22K | 0.0% | 40 SH | New |
| MERCK & CO INC COM | Stock | $9.7M | 3.1%Prev: 2.7% | 92,000 SH | Increased-1,003 SH |
| META PLATFORMS INC CL A | Stock | $160K | 0.1%Prev: 0.2% | 242 SH | Decreased-567 SH |
| METLIFE INC COM | Stock | $2.1M | 0.7%Prev: 0.8% | 26,953 SH | Decreased+131 SH |
| MFS MUN INCOME TR SH BEN INT | CEF | $20K | 0.0% | 3,618 SH | New |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $1.4M | 0.4%Prev: 0.4% | 21,319 SH | Increased+714 SH |
| MICRON TECHNOLOGY INC COM | Stock | $50K | 0.0% | 175 SH | New |
| MICROSOFT CORP COM | Stock | $12.9M | 4.1%Prev: 4.7% | 26,623 SH | Decreased+132 SH |
| MILLROSE PPTYS INC COM CL A | REIT | $777 | 0.0% | 26 SH | New |
| MONDELEZ INTL INC CL A | Stock | $1.1M | 0.4%Prev: 0.4% | 20,589 SH | Decreased+180 SH |
| MORGAN STANLEY COM NEW | Stock | $7K | 0.0% | 40 SH | New |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $7K | 0.0% | 17 SH | New |
| MP MATERIALS CORP COM CL A | Stock | $1K | 0.0% | 25 SH | New |
| NASDAQ INC COM | Stock | $7K | 0.0% | 76 SH | New |
| NBT BANCORP INC COM | Stock | $13K | 0.0% | 308 SH | New |
| NETFLIX INC. COM | Stock | $245K | 0.1% | 2,610 SH | New |
| NEWMONT CORP COM | Stock | $2.2M | 0.7%Prev: 0.7% | 21,740 SH | Increased-1,864 SH |
| NEXTERA ENERGY INC COM | Stock | $41K | 0.0% | 508 SH | New |
| NEXTPOWER INC CLASS A COM | Stock | $9K | 0.0% | 100 SH | New |
| NIKE INC CL B | Stock | $4K | 0.0% | 68 SH | New |
| NORFOLK SOUTHN CORP COM | Stock | $423K | 0.1%Prev: 0.2% | 1,466 SH | Decreased-4 SH |
| NOVARTIS AG SPONSORED ADR | ADR | $266K | 0.1%Prev: 0.1% | 1,931 SH | Decreased-1,000 SH |
| NUCOR CORP COM | Stock | $57K | 0.0% | 347 SH | New |
| NVENT ELECTRIC PLC SHS | Stock | $17K | 0.0% | 164 SH | New |
| NVIDIA CORPORATION COM | Stock | $484K | 0.2%Prev: 0.2% | 2,596 SH | Decreased |
| OLD REP INTL CORP COM | Stock | $27K | 0.0% | 600 SH | New |
| ONTO INNOVATION INC COM | Stock | $16K | 0.0% | 100 SH | New |
| ORACLE CORP COM | Stock | $118K | 0.0% | 605 SH | New |
| OREILLY AUTOMOTIVE INC COM | Stock | $34K | 0.0% | 375 SH | New |
| PACKAGING CORP AMER COM | Stock | $21K | 0.0% | 100 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $16K | 0.0% | 88 SH | New |
| PAR PAC HOLDINGS INC COM NEW | Stock | $7K | 0.0% | 200 SH | New |
| PARKER-HANNIFIN CORP COM | Stock | $12K | 0.0% | 14 SH | New |
| PAYCHEX INC COM | Stock | $1.4M | 0.4%Prev: 0.5% | 12,357 SH | Decreased-4 SH |
| PEPSICO INC COM | Stock | $7.8M | 2.5%Prev: 2.6% | 54,386 SH | Increased-657 SH |
| PERFORMANCE FOOD GROUP CO COM | Stock | $17K | 0.0% | 185 SH | New |
| PFIZER INC COM | Stock | $189K | 0.1%Prev: 0.2% | 7,579 SH | Decreased-19,707 SH |
| PGIM ULTRA SHORT BOND ETF | ETF | $4.4M | 1.4%Prev: 1.3% | 88,605 SH | Increased+13,389 SH |
| PGIM ULTRA SHORT MUNICIPAL BOND ETF | ETF | $954K | 0.3%Prev: 0.3% | 18,940 SH | Decreased |
| PHILIP MORRIS INTL INC COM | Stock | $235K | 0.1%Prev: 0.1% | 1,468 SH | Decreased+3 SH |
| PHILLIPS 66 COM | Stock | $22K | 0.0% | 171 SH | New |
| PIMCO ACCESS INCOME FUND SHS BENFIN INT | CEF | $20K | 0.0% | 1,300 SH | New |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $288K | 0.1%Prev: 0.1% | 5,500 SH | Increased |
| PLEXUS CORP COM | Stock | $15K | 0.0% | 100 SH | New |
| PNC FINL SVCS GROUP INC COM | Stock | $560K | 0.2%Prev: 0.2% | 2,683 SH | Decreased-193 SH |
| POOL CORP COM | Stock | $61K | 0.0% | 266 SH | New |
| POWELL INDS INC COM | Stock | $16K | 0.0% | 50 SH | New |
| PRICE T ROWE GROUP INC COM | Stock | $3.3M | 1.1%Prev: 1.1% | 31,940 SH | Increased+1,522 SH |
| PRIMIS FINANCIAL CORP COM | Stock | $82K | 0.0% | 5,914 SH | New |
| PRIMORIS SVCS CORP COM | Stock | $12K | 0.0% | 100 SH | New |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $1.4M | 0.4%Prev: 0.4% | 15,747 SH | Increased+317 SH |
| PROCTER & GAMBLE CO COM | Stock | $2.4M | 0.8% | 16,460 SH | New |
| PROLOGIS INC. COM | REIT | $37K | 0.0% | 293 SH | New |
| PROSHARES BITCOIN ETF | ETF | $15 | 0.0% | 1 SH | New |
| PROSPECT CAP CORP COM | CEF | $15K | 0.0% | 5,790 SH | New |
| PRUDENTIAL FINL INC COM | Stock | $1.9M | 0.6%Prev: 0.6% | 16,416 SH | Increased+195 SH |
| PURE STORAGE INC CL A | Stock | $7K | 0.0% | 100 SH | New |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $34K | 0.0% | 415 SH | New |
| QUALCOMM INC COM | Stock | $32K | 0.0% | 187 SH | New |
| QUEST DIAGNOSTICS INC COM | Stock | $2K | 0.0% | 14 SH | New |
| REGIONS FINANCIAL CORP NEW COM | Stock | $1.5M | 0.5%Prev: 0.5% | 56,330 SH | Increased+1,672 SH |
| REPUBLIC SVCS INC COM | Stock | $85K | 0.0% | 400 SH | New |
| RIO TINTO PLC SPONSORED ADR | ADR | $85K | 0.0% | 1,064 SH | New |
| ROBINHOOD MKTS INC COM CL A | Stock | $17K | 0.0% | 150 SH | New |
| ROBLOX CORP CL A | Stock | $51K | 0.0% | 634 SH | New |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | $17K | 0.0% | 250 SH | New |
| ROKU INC COM CL A | Stock | $11K | 0.0% | 100 SH | New |
| ROYAL BK CDA COM | Stock | $19K | 0.0% | 109 SH | New |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | $8K | 0.0% | 195 SH | New |
| RPM INTL INC COM | Stock | $69K | 0.0% | 665 SH | New |
| RTX CORPORATION COM | Stock | $26K | 0.0% | 144 SH | New |
| RUBRIK INC. CL A | Stock | $8K | 0.0% | 100 SH | New |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | $3K | 0.0% | 60 SH | New |
| SALESFORCE INC COM | Stock | $25K | 0.0% | 94 SH | New |
| SBA COMMUNICATIONS CORP CL A | REIT | $39K | 0.0% | 200 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $502K | 0.2%Prev: 0.2% | 5,026 SH | Decreased-623 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $103K | 0.0% | 3,171 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $671K | 0.2%Prev: 0.4% | 24,459 SH | Decreased-19,470 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $64K | 0.0% | 234 SH | New |
| SERVICE CORP INTL COM | Stock | $6K | 0.0% | 80 SH | New |
| SERVICENOW INC COM | Stock | $2K | 0.0% | 15 SH | New |
| SHELL PLC SPON ADS | ADR | $15K | 0.0% | 200 SH | New |
| SHERWIN WILLIAMS CO COM | Stock | $16K | 0.0% | 48 SH | New |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | $2K | 0.0% | 118 SH | New |
| SLB LIMITED COM STK | Stock | $11K | 0.0% | 297 SH | New |
| SMUCKER J M CO COM NEW | Stock | $10K | 0.0% | 100 SH | New |
| SNOWFLAKE INC COM SHS | Stock | $4K | 0.0% | 20 SH | New |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $6K | 0.0% | 131 SH | New |
| SOLVENTUM CORP COM SHS | Stock | $555 | 0.0% | 7 SH | New |
| SOUTHSTATE BK CORP COM | Stock | $8K | 0.0% | 81 SH | New |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $259K | 0.1%Prev: 0.1% | 538 SH | Increased |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $15K | 0.0% | 175 SH | New |
| SPDR GOLD SHARES | ETF | $317K | 0.1%Prev: 0.2% | 800 SH | Decreased-700 SH |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $120K | 0.0% | 2,684 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $4K | 0.0% | 73 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $109K | 0.0% | 701 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $72K | 0.0% | 897 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $795K | 0.3% | 1,165 SH | New |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $24K | 0.0% | 100 SH | New |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | $43K | 0.0% | 1,093 SH | New |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | $4K | 0.0% | 64 SH | New |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | $10K | 0.0% | 96 SH | New |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | $8K | 0.0% | 100 SH | New |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | $11K | 0.0% | 500 SH | New |
| STRYKER CORPORATION COM | Stock | $15K | 0.0% | 44 SH | New |
| SUNCOR ENERGY INC NEW COM | Stock | $13K | 0.0% | 300 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $21K | 0.0% | 70 SH | New |
| TARGET CORP COM | Stock | $1.3M | 0.4%Prev: 0.4% | 13,162 SH | Increased+151 SH |
| TE CONNECTIVITY PLC ORD SHS | Stock | $40K | 0.0% | 175 SH | New |
| TESLA INC COM | Stock | $83K | 0.0% | 185 SH | New |
| TEXAS INSTRS INC COM | Stock | $337K | 0.1%Prev: 0.1% | 1,945 SH | Decreased-287 SH |
| TJX COS INC NEW COM | Stock | $3.3M | 1.1%Prev: 1.0% | 21,421 SH | Increased+476 SH |
| TOTALENERGIES SE ACT | Stock | $20K | 0.0% | 311 SH | New |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | $12K | 0.0% | 100 SH | New |
| TRACTOR SUPPLY CO COM | Stock | $2.8M | 0.9%Prev: 1.1% | 55,554 SH | Decreased+1,013 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $553K | 0.2%Prev: 0.1% | 1,421 SH | Increased+398 SH |
| TRAVELERS COMPANIES INC COM | Stock | $1.4M | 0.4%Prev: 0.4% | 4,689 SH | Increased+82 SH |
| TRI CONTL CORP COM | CEF | $29K | 0.0% | 900 SH | New |
| TRUIST FINL CORP COM | Stock | $943K | 0.3%Prev: 0.3% | 19,153 SH | Increased-549 SH |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $132 | 0.0% | 10 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $11K | 0.0% | 132 SH | New |
| UNILEVER PLC SPON ADR NEW | ADR | $4K | 0.0% | 63 SH | New |
| UNION PAC CORP COM | Stock | $577K | 0.2%Prev: 0.2% | 2,495 SH | Decreased-143 SH |
| UNITED AIRLS HLDGS INC COM | Stock | $12K | 0.0% | 110 SH | New |
| UNITED PARCEL SVCS INC CL B | Stock | $4.1M | 1.3% | 40,959 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $2.9M | 0.9%Prev: 1.0% | 8,879 SH | Decreased-5 SH |
| UNIVERSAL HLTH SVCS INC CL B | Stock | $22K | 0.0% | 100 SH | New |
| VALERO ENERGY CORP COM | Stock | $6K | 0.0% | 35 SH | New |
| VANGUARD CONSUMER STAPLES ETF | ETF | $36K | 0.0% | 170 SH | New |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | $302K | 0.1%Prev: 0.1% | 4,000 SH | Decreased-1,500 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $380K | 0.1%Prev: 0.1% | 1,731 SH | Decreased-55 SH |
| VANGUARD GROWTH ETF | ETF | $151K | 0.0% | 309 SH | New |
| VANGUARD HEALTH CARE ETF | ETF | $170 | 0.0% | 1 SH | New |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $536K | 0.2%Prev: 0.2% | 3,734 SH | Decreased-229 SH |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $232K | 0.1% | 2,575 SH | New |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $26K | 0.0% | 467 SH | New |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $2K | 0.0% | 16 SH | New |
| VANGUARD S&P 500 ETF | ETF | $13K | 0.0% | 21 SH | New |
| VANGUARD SMALL CAP VALUE ETF | ETF | $13K | 0.0% | 61 SH | New |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $14K | 0.0% | 45 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $7.9M | 2.6%Prev: 2.5% | 107,099 SH | Increased+6,739 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $679 | 0.0% | 9 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $13K | 0.0% | 38 SH | New |
| VANGUARD VALUE ETF | ETF | $155K | 0.0% | 810 SH | New |
| VERACYTE INC COM | Stock | $2K | 0.0% | 50 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $45K | 0.0%Prev: 0.1% | 1,115 SH | Decreased-3,999 SH |
| VIATRIS INC COM | Stock | $498 | 0.0% | 40 SH | New |
| VIKING THERAPEUTICS INC COM | Stock | $18K | 0.0% | 500 SH | New |
| VISA INC COM CL A | Stock | $6.2M | 2.0%Prev: 2.0% | 17,732 SH | Increased+329 SH |
| WALMART INC COM | Stock | $936K | 0.3%Prev: 0.3% | 8,400 SH | Increased+120 SH |
| WASTE MGMT INC DEL COM | Stock | $1.3M | 0.4%Prev: 0.4% | 6,026 SH | Increased+36 SH |
| WATSCO INC COM | Stock | $44K | 0.0% | 132 SH | New |
| WELLS FARGO & CO COM | Stock | $40K | 0.0% | 429 SH | New |
| WENDYS CO COM | Stock | $3K | 0.0% | 327 SH | New |
| WEYERHAEUSER CO COM NEW | REIT | $8 | 0.0% | 0 SH | New |
| WILLIAMS COS INC COM | Stock | $30K | 0.0% | 500 SH | New |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $338K | 0.1% | 3,779 SH | New |
| WP CAREY INC COM | REIT | $26K | 0.0% | 400 SH | New |
| XCEL ENERGY INC COM | Stock | $23K | 0.0% | 309 SH | New |
| XYLEM INC COM | Stock | $27K | 0.0% | 195 SH | New |
| YUM BRANDS INC COM | Stock | $5K | 0.0% | 31 SH | New |
| ZOETIS INC CL A | Stock | $2K | 0.0% | 14 SH | New |