| 3M CO | COMMON STOCK | $56 | 0.0%Prev: 0.0% | 352 SH | Decreased-127 SH |
| AB LARGE CAP GROWTH ADVISOR | EQUITY FUNDS | $33 | 0.0%Prev: 0.0% | 292 SH | Increased+26 SH |
| AB SUSTAINABLE GLOBAL THEMATIC A | NTF EQUITY FUNDS | $27 | 0.0%Prev: 0.0% | 208 SH | Decreased+25 SH |
| ABBOTT LABS | COMMON STOCK | $322 | 0.1%Prev: 0.1% | 2,572 SH | Decreased+144 SH |
| ABBVIE INC | COMMON STOCK | $119 | 0.0%Prev: 0.0% | 522 SH | Decreased+1 SH |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | $2 | 0.0%Prev: 0.0% | 155 SH | |
| ABRDN INCOME CREDIT STRA | CLOSED END MUTL FUND | $6 | 0.0%Prev: 0.0% | 1,283 SH | Decreased+36 SH |
| ABRDN PHYSICAL GOLD SHARES ETF | UIT EXCHANGE TRADED | $99 | 0.0%Prev: 0.1% | 2,414 SH | Decreased-4,430 SH |
| ACCENTURE PLC IRELAND FCLASS CLASS A | FOREIGN ORDINARIES | $477 | 0.1% | 1,778 SH | New |
| ACCO BRANDS CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 416 SH | |
| ACI WORLDWIDE INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ADOBE INC | COMMON STOCK | $200 | 0.0%Prev: 0.0% | 573 SH | Increased+33 SH |
| ADVANCED MICRO DEVIC | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 89 SH | Increased-4 SH |
| AFLAC INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 46 SH | |
| ALAMOS GOLD INC NEW FCLASS CLASS A | FOREIGN CANADIAN | $21 | 0.0% | 554 SH | New |
| ALBEMARLE CORP | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 40 SH | Increased |
| ALIGN TECHNOLOGY INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 12 SH | |
| ALLEGION PUB LTD CO F | FOREIGN ORDINARIES | $3 | 0.0%Prev: 0.0% | 20 SH | |
| ALLSPRING INTERMEDIATE TAX/AMT-FR A | NTF BOND FUNDS | $12 | 0.0%Prev: 0.0% | 1,131 SH | |
| ALLSPRING SHORT-TERM MUNICIPAL BD A | NTF BOND FUNDS | $46 | 0.0%Prev: 0.0% | 4,743 SH | |
| ALLY FINL INC | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 97 SH | Increased |
| ALPHABET INC CLASS CLASS A | COMMON STOCK | $135 | 0.0%Prev: 0.0% | 433 SH | Increased-11 SH |
| ALPHABET INC CLASS CLASS C | COMMON STOCK | $460 | 0.1% | 1,468 SH | New |
| ALTRIA GROUP INC | COMMON STOCK | $5K | 1.1%Prev: 1.3% | 85,086 SH | Decreased+3,930 SH |
| AMANA GROWTH INVESTOR | NTF EQUITY FUNDS | $3 | 0.0%Prev: 0.0% | 38 SH | |
| AMAZON.COM INC | COMMON STOCK | $683 | 0.2%Prev: 0.1% | 2,968 SH | Increased+250 SH |
| AMCOR PLC F | FOREIGN ORDINARIES | $32 | 0.0%Prev: 0.0% | 3,942 SH | Decreased-543 SH |
| AMERICAN CENTURY INFLATION ADJS BOND INV | NTF BOND FUNDS | $5 | 0.0%Prev: 0.0% | 558 SH | Decreased-81 SH |
| AMERICAN CENTURY LAR CAPGRT ETF | UIT EXCHANGE TRADED | $15 | 0.0%Prev: 0.0% | 236 SH | |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 100 SH | |
| AMERICAN EXPRESS CO | COMMON STOCK | $522 | 0.1%Prev: 0.1% | 1,413 SH | Increased+157 SH |
| AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | $328 | 0.1%Prev: 0.1% | 7,144 SH | Decreased+98 SH |
| AMERICAN FUNDS AMERICAN BALANCED A | LOAD EQUITY FUND | $43 | 0.0%Prev: 0.0% | 1,162 SH | |
| AMERICAN FUNDS AMERICAN BALANCED F3 | EQUITY FUNDS | $31 | 0.0%Prev: 0.0% | 832 SH | Increased+55 SH |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | LOAD EQUITY FUND | $114 | 0.0%Prev: 0.0% | 1,494 SH | Decreased+33 SH |
| AMERICAN FUNDS CAPITAL WORLD BOND A | LOAD BOND FUND | $9 | 0.0%Prev: 0.0% | 583 SH | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | LOAD EQUITY FUND | $608 | 0.1%Prev: 0.1% | 8,514 SH | Increased+569 SH |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | EQUITY FUNDS | $13 | 0.0%Prev: 0.0% | 190 SH | |
| AMERICAN FUNDS EUPAC A | LOAD EQUITY FUND | $61 | 0.0%Prev: 0.0% | 1,017 SH | Decreased+50 SH |
| AMERICAN FUNDS EUPAC F1 | NTF EQUITY FUNDS | $5 | 0.0%Prev: 0.0% | 91 SH | |
| AMERICAN FUNDS FUNDAMENTAL INVS A | LOAD EQUITY FUND | $1K | 0.3%Prev: 0.3% | 13,367 SH | Increased+627 SH |
| AMERICAN FUNDS GLOBAL BALANCED F3 | EQUITY FUNDS | $16 | 0.0%Prev: 0.0% | 421 SH | |
| AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | $965 | 0.2%Prev: 0.3% | 12,003 SH | Decreased-136 SH |
| AMERICAN FUNDS GROWTH FUND OF AMER F1 | NTF EQUITY FUNDS | $159 | 0.0%Prev: 0.0% | 1,997 SH | Increased+177 SH |
| AMERICAN FUNDS INCOME FUND OF AMER A | LOAD EQUITY FUND | $214 | 0.0%Prev: 0.1% | 8,198 SH | Decreased+151 SH |
| AMERICAN FUNDS INCOME FUND OF AMER F3 | EQUITY FUNDS | $12 | 0.0%Prev: 0.0% | 487 SH | |
| AMERICAN FUNDS INTL GR AND INC F2 | NTF EQUITY FUNDS | $3 | 0.0%Prev: 0.0% | 82 SH | |
| AMERICAN FUNDS INVMT CO OF AMER A | LOAD EQUITY FUND | $357 | 0.1%Prev: 0.1% | 5,699 SH | Increased+421 SH |
| AMERICAN FUNDS NEW PERSPECTIVE A | LOAD EQUITY FUND | $174 | 0.0%Prev: 0.0% | 2,469 SH | Increased+154 SH |
| AMERICAN FUNDS NEW PERSPECTIVE F2 | NTF EQUITY FUNDS | $11 | 0.0%Prev: 0.0% | 158 SH | Increased+10 SH |
| AMERICAN FUNDS NEW WORLD A | LOAD EQUITY FUND | $137 | 0.0%Prev: 0.0% | 1,479 SH | Increased+48 SH |
| AMERICAN FUNDS SMALLCAP WORLD A | LOAD EQUITY FUND | $276 | 0.1%Prev: 0.1% | 3,772 SH | Increased+138 SH |
| AMERICAN FUNDS SMALLCAP WORLD F1 | NTF EQUITY FUNDS | $7 | 0.0%Prev: 0.0% | 109 SH | |
| AMERICAN FUNDS TAX-EXEMPT BOND F1 | NTF BOND FUNDS | $21 | 0.0%Prev: 0.0% | 1,754 SH | |
| AMERICAN FUNDS WASHINGTON MUTUAL A | LOAD EQUITY FUND | $822 | 0.2%Prev: 0.2% | 12,608 SH | Increased+447 SH |
| AMERICAN FUNDS WASHINGTON MUTUAL F3 | EQUITY FUNDS | $19 | 0.0%Prev: 0.0% | 292 SH | Increased+14 SH |
| AMERICAN STS WTR CO | COMMON STOCK | $173 | 0.0%Prev: 0.0% | 2,393 SH | Decreased+9 SH |
| AMERIPRISE FINL INC | COMMON STOCK | $203 | 0.0%Prev: 0.0% | 414 SH | |
| AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | EQUITY FUNDS | $2 | 0.0%Prev: 0.0% | 465 SH | |
| AMGEN INC | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 73 SH | Decreased-18 SH |
| ANALOG DEVICES INC | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 192 SH | Increased |
| ANNALY CAP MGMT INC REIT | REAL ESTATE INVESTME | $8 | 0.0%Prev: 0.0% | 364 SH | Increased+12 SH |
| AON PLC FCLASS CLASS A | FOREIGN ORDINARIES | $49 | 0.0% | 140 SH | New |
| APPLE INC | COMMON STOCK | $14K | 3.2%Prev: 3.2% | 51,499 SH | Increased-1,253 SH |
| APPLIED MATLS INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 58 SH | Increased |
| AQR EMERGING MULTI-STYLE II R6 | EQUITY FUNDS | $95 | 0.0%Prev: 0.0% | 7,370 SH | Decreased-1,920 SH |
| AQR INTERNATIONAL MULTI-STYLE R6 | EQUITY FUNDS | $174 | 0.0%Prev: 0.1% | 10,372 SH | Decreased-1,844 SH |
| AQR LARGE CAP DEFENSIVE STYLE I | EQUITY FUNDS | $25 | 0.0%Prev: 0.0% | 1,446 SH | Decreased+91 SH |
| AQR LARGE CAP MULTI-STYLE R6 | EQUITY FUNDS | $612 | 0.1%Prev: 0.2% | 30,512 SH | Decreased-2,234 SH |
| AQR SMALL CAP MULTI-STYLE R6 | EQUITY FUNDS | $21 | 0.0%Prev: 0.0% | 1,174 SH | |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | $117 | 0.0%Prev: 0.0% | 2,043 SH | Decreased |
| ARIEL FUND INVESTOR | NTF EQUITY FUNDS | $21 | 0.0% | 288 SH | New |
| ARTISAN INTERNATIONAL INVESTOR | NTF EQUITY FUNDS | $10 | 0.0%Prev: 0.0% | 345 SH | |
| ARTISAN SMALL CAP INSTITUTIONAL | EQUITY FUNDS | $38 | 0.0%Prev: 0.0% | 1,044 SH | Decreased |
| ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $21 | 0.0%Prev: 0.0% | 1,134 SH | Increased |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $2 | 0.0% | 31 SH | New |
| AT&T INC | COMMON STOCK | $117 | 0.0%Prev: 0.0% | 4,739 SH | Increased+976 SH |
| ATMOS ENERGY CORP | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 73 SH | |
| AUTODESK INC | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 31 SH | Increased+4 SH |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | $76 | 0.0%Prev: 0.0% | 298 SH | Decreased-37 SH |
| AVALONBAY CMNTYS INC REIT | REAL ESTATE INVESTME | $2 | 0.0%Prev: 0.0% | 14 SH | |
| AVERY DENNISON CORP | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 98 SH | Increased |
| BANK NOVA SCOTIA F | FOREIGN CANADIAN | $36 | 0.0%Prev: 0.0% | 501 SH | Increased |
| BANK OF AMERICA CORP | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 662 SH | Increased+314 SH |
| BAR HBR BANKSHARES | COMMON STOCK | $1K | 0.3%Prev: 0.6% | 40,518 SH | Decreased-35,456 SH |
| BARON SMALL CAP INSTL | EQUITY FUNDS | $64 | 0.0%Prev: 0.0% | 2,130 SH | Decreased+169 SH |
| BAUSCH HEALTH COS INC F | FOREIGN CANADIAN | $1 | 0.0%Prev: 0.0% | 201 SH | |
| BAXTER INTL INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 181 SH | Decreased-99 SH |
| BECTON DICKINSON & CO | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 180 SH | |
| BERKSHIRE HATHAWAY CLASS CLASS B | COMMON STOCK | $16K | 3.6% | 30,910 SH | New |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | $14 | 0.0%Prev: 0.0% | 234 SH | Increased |
| BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $1 | 0.0%Prev: 0.0% | 20 SH | |
| BLACKROCK HEALTH SCIENCES OPPS INV A | NTF EQUITY FUNDS | $41 | 0.0%Prev: 0.0% | 644 SH | Increased+29 SH |
| BLACKROCK INC NEW | COMMON STOCK | $49 | 0.0%Prev: 0.0% | 46 SH | Decreased+2 SH |
| BLACKROCK MUNCPL CRDT ALP PTF INC INSTL | BOND FUNDS | $2 | 0.0%Prev: 0.0% | 165 SH | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | NTF BOND FUNDS | $77 | 0.0%Prev: 0.0% | 7,973 SH | Decreased |
| BLACKROCK STRATEGIC INCOME OPPS K | BOND FUNDS | $49 | 0.0%Prev: 0.0% | 5,084 SH | |
| BNY MELLON S&P 500 INDEX | NTF EQUITY FUNDS | $73 | 0.0%Prev: 0.0% | 1,199 SH | Increased+111 SH |
| BOEING CO | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 34 SH | |
| BOOKING HLDGS INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | AMERICAN DEPOSITORY | $15 | 0.0%Prev: 0.0% | 435 SH | Increased |
| BRIDGER AEROSPACE GROUP | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 6,300 SH | |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | $108 | 0.0%Prev: 0.0% | 2,010 SH | Increased+78 SH |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $26 | 0.0%Prev: 0.0% | 465 SH | |
| BROADCOM INC | COMMON STOCK | $427 | 0.1%Prev: 0.0% | 1,235 SH | Increased+615 SH |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 64 SH | Decreased |
| BROOKFIELD RENEW PAR LP | LIMITED PARTNERSHP | $5 | 0.0%Prev: 0.0% | 190 SH | Increased |
| CALVERT US LARGE CAP VALUE RSPNB IDX I | EQUITY FUNDS | $1 | 0.0%Prev: 0.0% | 52 SH | |
| CAMDEN NATL CORP | COMMON STOCK | $565 | 0.1%Prev: 0.1% | 13,036 SH | Increased+3 SH |
| CANADIAN PACIFIC KAN F | FOREIGN CANADIAN | $6 | 0.0%Prev: 0.0% | 84 SH | |
| CAPITAL ONE FINL CORP | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 143 SH | Decreased-23 SH |
| CARDINAL HEALTH INC | COMMON STOCK | $56 | 0.0%Prev: 0.0% | 272 SH | Increased |
| CARNIVAL CORP F | FOREIGN ORDINARIES | $21 | 0.0%Prev: 0.0% | 700 SH | Increased |
| CATERPILLAR INC | COMMON STOCK | $262 | 0.1%Prev: 0.0% | 458 SH | Increased+111 SH |
| CBRE GROUP INC CLASS CLASS A | COMMON STOCK | $11 | 0.0% | 72 SH | New |
| CDW CORP | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 94 SH | Decreased |
| CELESTICA INC EQUITY FCLASS EQUITY | FOREIGN CANADIAN | $149 | 0.0%Prev: 0.0% | 507 SH | Increased |
| CHARLES SCHWAB CORP | COMMON STOCK | $18 | 0.0% | 182 SH | New |
| CHARLES SCHWAB US MC ETF | UIT EXCHANGE TRADED | $47 | 0.0%Prev: 0.0% | 1,591 SH | |
| CHEVRON CORP NEW | COMMON STOCK | $208 | 0.0%Prev: 0.0% | 1,376 SH | Increased+382 SH |
| CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | AMERICAN DEPOSITORY | $6 | 0.0%Prev: 0.0% | 217 SH | Increased |
| CHOICE HOTELS INTL INC | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 164 SH | Decreased |
| CHUBB LTD F | FOREIGN ORDINARIES | $9 | 0.0%Prev: 0.0% | 30 SH | Increased |
| CINCINNATI FINL CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 9 SH | |
| CISCO SYS INC | COMMON STOCK | $131 | 0.0%Prev: 0.0% | 1,710 SH | Increased+55 SH |
| CITIGROUP INC | COMMON STOCK | $51 | 0.0%Prev: 0.0% | 444 SH | Increased |
| CITIZENS FINL GROUP INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 31 SH | |
| CLEARBRIDGE DIVIDEND STRATEGY I | NTF EQUITY FUNDS | $3 | 0.0%Prev: 0.0% | 116 SH | |
| CLEARWAY ENERGY INC CLASS CLASS C | COMMON STOCK | $9 | 0.0% | 281 SH | New |
| CLOROX CO | COMMON STOCK | $3K | 0.7%Prev: 1.0% | 30,222 SH | Decreased-2,506 SH |
| CME GROUP INC CLASS CLASS A | COMMON STOCK | $48 | 0.0% | 179 SH | New |
| COCA COLA CONSOLIDAT | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 60 SH | Increased |
| COLGATE PALMOLIVE CO | COMMON STOCK | $369 | 0.1%Prev: 0.1% | 4,672 SH | Decreased-108 SH |
| COLUMBIA CONTRARIAN CORE INST3 | EQUITY FUNDS | $46 | 0.0%Prev: 0.0% | 1,158 SH | Increased+74 SH |
| COLUMBIA DISCIPLINED CORE A | NTF EQUITY FUNDS | $86 | 0.0%Prev: 0.0% | 5,709 SH | Decreased-1,406 SH |
| COLUMBIA DIVIDEND INCOME FUND S | NTF EQUITY FUNDS | $4 | 0.0%Prev: 0.0% | 116 SH | |
| COMCAST CORP NEW TRADES WITH DUE BILLS | COMMON STOCK | $56 | 0.0% | 1,875 SH | New |
| COMERICA INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 34 SH | Increased |
| COMFORT SYS USA INC | COMMON STOCK | $216 | 0.1%Prev: 0.0% | 232 SH | Increased |
| CONOCOPHILLIPS | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 480 SH | Decreased |
| CONSERVATIVE POOL | MUTUAL FUND OTHER | $58 | 0.0% | 2,758 SH | New |
| CONSOLIDATED EDISON INC | COMMON STOCK | $6K | 1.5%Prev: 1.5% | 63,486 SH | Increased+2,482 SH |
| CONSTELLATION BRANDS INCCLASS CLASS A | COMMON STOCK | $4 | 0.0% | 34 SH | New |
| CONSTELLATION ENERGY COR | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 31 SH | |
| CORNING INC | COMMON STOCK | $1 | 0.0% | 11 SH | New |
| CORTEVA INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 220 SH | |
| COSTCO WHSL CORP NEW | COMMON STOCK | $262 | 0.1%Prev: 0.1% | 304 SH | Decreased-2 SH |
| CSX CORP | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 834 SH | Increased+1 SH |
| CULLEN / FROST BANKERS I | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 115 SH | |
| CVS HEALTH CORP | COMMON STOCK | $78 | 0.0%Prev: 0.0% | 992 SH | Decreased-195 SH |
| D R HORTON INC | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 238 SH | Decreased |
| DAN IVES WEDBUSH AI REVOLUTIN ETF | UIT EXCHANGE TRADED | $35 | 0.0%Prev: 0.0% | 1,126 SH | Increased+755 SH |
| DAVIS SELECT FINANCIAL ETF | UIT EXCHANGE TRADED | $14 | 0.0%Prev: 0.0% | 306 SH | Increased+51 SH |
| DEERE & CO | COMMON STOCK | $127 | 0.0%Prev: 0.0% | 273 SH | Increased |
| DEFIANCE QUANTUM ETF | UIT EXCHANGE TRADED | $1 | 0.0% | 14 SH | New |
| DELL TECHNOLOGIES INC CLASS CLASS C | COMMON STOCK | $31 | 0.0% | 248 SH | New |
| DFA COMMODITY STRATEGY INSTITUTIONAL | EQUITY FUNDS | $5 | 0.0%Prev: 0.0% | 1,109 SH | Increased+90 SH |
| DFA EMERGING MARKETS CORE EQUITY 2 I | EQUITY FUNDS | $906 | 0.2%Prev: 0.2% | 31,181 SH | Decreased-1,818 SH |
| DFA EMERGING MARKETS I | EQUITY FUNDS | $6 | 0.0%Prev: 0.0% | 163 SH | Increased+2 SH |
| DFA EMERGING MARKETS VALUE I | EQUITY FUNDS | $27 | 0.0%Prev: 0.0% | 742 SH | Increased+11 SH |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | $2K | 0.4%Prev: 0.4% | 154,804 SH | Decreased-21,151 SH |
| DFA GLOBAL ALLOCATION 25/75 I | EQUITY FUNDS | $255 | 0.1%Prev: 0.1% | 18,184 SH | Decreased+314 SH |
| DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | $2K | 0.4%Prev: 0.4% | 76,010 SH | Decreased+3,489 SH |
| DFA GLOBAL EQUITY I | EQUITY FUNDS | $18K | 4.1%Prev: 4.2% | 448,485 SH | Increased+980 SH |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | EQUITY FUNDS | $402 | 0.1%Prev: 0.1% | 38,474 SH | Decreased-2,459 SH |
| DFA INFLATION-PROTECTED SECURITIES I | BOND FUNDS | $1K | 0.2%Prev: 0.3% | 91,177 SH | Decreased-3,711 SH |
| DFA INTERMEDIATE-TERM EXTND QLTY I | BOND FUNDS | $239 | 0.1%Prev: 0.1% | 24,454 SH | Decreased-4,645 SH |
| DFA INTERNATIONAL CORE EQUITY 2 I | EQUITY FUNDS | $1K | 0.3%Prev: 0.3% | 68,300 SH | Decreased-3,562 SH |
| DFA INTERNATIONAL LARGE CAP GROWTH | EQUITY FUNDS | $1 | 0.0%Prev: 0.0% | 96 SH | |
| DFA INTERNATIONAL SMALL CAP VALUE I | EQUITY FUNDS | $256 | 0.1%Prev: 0.1% | 8,278 SH | Increased+357 SH |
| DFA INTERNATIONAL SMALL COMPANY I | EQUITY FUNDS | $176 | 0.0%Prev: 0.0% | 6,910 SH | Increased+68 SH |
| DFA INTERNATIONAL VALUE I | EQUITY FUNDS | $66 | 0.0%Prev: 0.0% | 2,341 SH | Increased+46 SH |
| DFA INTERNATIONAL VALUE III | EQUITY FUNDS | $20 | 0.0%Prev: 0.0% | 834 SH | Increased+16 SH |
| DFA INTERNATIONAL VECTOR EQUITY I | EQUITY FUNDS | $446 | 0.1%Prev: 0.1% | 24,758 SH | Decreased-4,261 SH |
| DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | $1 | 0.0%Prev: 0.0% | 124 SH | |
| DFA INTL SUSTAINABILITY CORE 1 | EQUITY FUNDS | $125 | 0.0%Prev: 0.0% | 7,795 SH | Increased+94 SH |
| DFA INVESTMENT GRADE I | BOND FUNDS | $91 | 0.0%Prev: 0.0% | 9,007 SH | Decreased-270 SH |
| DFA LARGE CAP INTERNATIONAL I | EQUITY FUNDS | $41 | 0.0%Prev: 0.0% | 1,202 SH | Increased+14 SH |
| DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | $140 | 0.0%Prev: 0.0% | 3,545 SH | Increased+383 SH |
| DFA SELECTIVELY HEDGED GLOBAL F/I I | BOND FUNDS | $128 | 0.0%Prev: 0.0% | 13,931 SH | Decreased-2,277 SH |
| DFA SHORT TERM MUNICIPAL BOND I | BOND FUNDS | $73 | 0.0%Prev: 0.0% | 7,256 SH | |
| DFA SHORT-TERM EXTENDED QUALITY I | BOND FUNDS | $739 | 0.2%Prev: 0.2% | 70,895 SH | Decreased-3,897 SH |
| DFA TWO-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | $856 | 0.2%Prev: 0.2% | 87,934 SH | Decreased-3,630 SH |
| DFA US CORE EQUITY 1 I | EQUITY FUNDS | $193 | 0.0%Prev: 0.1% | 3,904 SH | Decreased-2,029 SH |
| DFA US CORE EQUITY 2 I | EQUITY FUNDS | $2K | 0.4%Prev: 0.5% | 40,847 SH | Decreased-7,082 SH |
| DFA US HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | $1 | 0.0%Prev: 0.0% | 55 SH | |
| DFA US LARGE CAP VALUE I | EQUITY FUNDS | $245 | 0.1%Prev: 0.1% | 4,380 SH | Increased+7 SH |
| DFA US LARGE CAP VALUE III | EQUITY FUNDS | $71 | 0.0%Prev: 0.0% | 1,990 SH | Increased+5 SH |
| DFA US LARGE COMPANY I | EQUITY FUNDS | $125 | 0.0%Prev: 0.0% | 2,768 SH | Increased+7 SH |
| DFA US MICRO CAP I | EQUITY FUNDS | $46 | 0.0%Prev: 0.0% | 1,480 SH | Increased+4 SH |
| DFA US SMALL CAP GROWTH INSTL | EQUITY FUNDS | $2 | 0.0%Prev: 0.0% | 79 SH | |
| DFA US SMALL CAP I | EQUITY FUNDS | $454 | 0.1%Prev: 0.1% | 8,697 SH | Increased+22 SH |
| DFA US SMALL CAP VALUE I | EQUITY FUNDS | $430 | 0.1%Prev: 0.1% | 8,345 SH | Increased+353 SH |
| DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | EQUITY FUNDS | $126 | 0.0%Prev: 0.0% | 3,822 SH | Increased+8 SH |
| DFA US SUSTAINABILITY CORE 1 | EQUITY FUNDS | $131 | 0.0%Prev: 0.0% | 2,503 SH | Increased+5 SH |
| DFA US TARGETED VALUE I | EQUITY FUNDS | $42 | 0.0%Prev: 0.0% | 1,137 SH | Increased+4 SH |
| DFA US VECTOR EQUITY I | EQUITY FUNDS | $1K | 0.2%Prev: 0.3% | 33,574 SH | Decreased-6,564 SH |
| DFA WORLD EX US GOVERNMENT FXD INC I | BOND FUNDS | $5 | 0.0%Prev: 0.0% | 703 SH | |
| DIMENSIONAL INTERNATIONAL VAL ETF | UIT EXCHANGE TRADED | $862 | 0.2%Prev: 0.1% | 17,295 SH | Increased+11,431 SH |
| DIMENSIONAL 2025 TARGET DT RTR INC INSTL | EQUITY FUNDS | $2 | 0.0%Prev: 0.0% | 219 SH | Decreased-280 SH |
| DIMENSIONAL 2030 TARGET DT RTR INC INSTL | EQUITY FUNDS | $14 | 0.0%Prev: 0.0% | 1,210 SH | |
| DIMENSIONAL 2035 TARGET DT RTR INC INSTL | EQUITY FUNDS | $4 | 0.0%Prev: 0.0% | 287 SH | |
| DIMENSIONAL 2040 TARGET DT RTR INC INSTL | EQUITY FUNDS | $4 | 0.0%Prev: 0.0% | 292 SH | |
| DIMENSIONAL 2045 TARGET DT RTR INC INSTL | EQUITY FUNDS | $4 | 0.0%Prev: 0.0% | 207 SH | |
| DIMENSIONAL 2050 TARGET DT RTR INC INSTL | EQUITY FUNDS | $7 | 0.0%Prev: 0.0% | 320 SH | Increased+4 SH |
| DIMENSIONAL 2055 TARGET DT RTR INC INSTL | EQUITY FUNDS | $3 | 0.0%Prev: 0.0% | 157 SH | |
| DIMENSIONAL 2060 TARGET DT RTR INC INSTL | EQUITY FUNDS | $109 | 0.0%Prev: 0.0% | 4,754 SH | Increased+39 SH |
| DIMENSIONAL CORE FIXED INCOME ETF | UIT EXCHANGE TRADED | $8K | 1.8%Prev: 1.2% | 182,332 SH | Increased+66,069 SH |
| DIMENSIONAL EMERG MARK CRE EQY 2 ETF | UIT EXCHANGE TRADED | $7 | 0.0% | 222 SH | New |
| DIMENSIONAL EMERG MARKT HG PRFBL ETF | UIT EXCHANGE TRADED | $3 | 0.0% | 115 SH | New |
| DIMENSIONAL EMERGING MARKTS VALU ETF | UIT EXCHANGE TRADED | $3 | 0.0% | 111 SH | New |
| DIMENSIONAL GBL CRE PLS FXD ETF | UIT EXCHANGE TRADED | $96 | 0.0%Prev: 0.0% | 1,781 SH | Increased+57 SH |
| DIMENSIONAL GBL EX US CRE FXD ETF | UIT EXCHANGE TRADED | $8 | 0.0%Prev: 0.0% | 169 SH | Increased+96 SH |
| DIMENSIONAL INFLTN PRTD SECRT ETF | UIT EXCHANGE TRADED | $716 | 0.2%Prev: 0.1% | 17,253 SH | Increased+9,987 SH |
| DIMENSIONAL INTERN CORE EQT MKT ETF | UIT EXCHANGE TRADED | $8 | 0.0% | 219 SH | New |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | $20 | 0.0% | 588 SH | New |
| DIMENSIONAL INTERN HIGH PROFIT ETF | UIT EXCHANGE TRADED | $6 | 0.0% | 208 SH | New |
| DIMENSIONAL INTERN SMALLCAP VL ETF | UIT EXCHANGE TRADED | $6 | 0.0% | 179 SH | New |
| DIMENSIONAL SHRT DRT FXDINCM ETF | UIT EXCHANGE TRADED | $4K | 1.0%Prev: 0.6% | 93,765 SH | Increased+39,462 SH |
| DIMENSIONAL U S CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | $2K | 0.4%Prev: 0.4% | 45,468 SH | Increased+3,076 SH |
| DIMENSIONAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | $405 | 0.1%Prev: 0.0% | 5,837 SH | Increased+3,273 SH |
| DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | $86 | 0.0%Prev: 0.0% | 1,447 SH | Increased |
| DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | $67 | 0.0%Prev: 0.0% | 1,449 SH | Increased+5 SH |
| DIMENSIONAL US EQUITY MARKET ETF | UIT EXCHANGE TRADED | $9K | 2.2%Prev: 1.6% | 125,307 SH | Increased+32,664 SH |
| DIMENSIONAL US HIGH PROFTBLTY ETF | UIT EXCHANGE TRADED | $2K | 0.6%Prev: 0.5% | 63,944 SH | Increased+12,189 SH |
| DIMENSIONAL US SMALL CAPVALU ETF | UIT EXCHANGE TRADED | $55 | 0.0%Prev: 0.0% | 1,686 SH | Increased+1,023 SH |
| DIMENSIONAL US SUS CORE 1 ETF | UIT EXCHANGE TRADED | $345 | 0.1%Prev: 0.1% | 7,951 SH | Increased+6 SH |
| DIMENSIONAL WLD EX US CREQ 2 ETF | UIT EXCHANGE TRADED | $139 | 0.0%Prev: 0.0% | 4,263 SH | Increased+24 SH |
| DIMENSIONAL WORLD EQUITYETF | UIT EXCHANGE TRADED | $221 | 0.1%Prev: 0.0% | 2,997 SH | Increased+302 SH |
| DIMENSNL EMG MRKT SUS CORE 1 ETF | UIT EXCHANGE TRADED | $18 | 0.0%Prev: 0.0% | 454 SH | |
| DIMENSNL INTERNTL SUS CORE 1 ETF | UIT EXCHANGE TRADED | $145 | 0.0%Prev: 0.0% | 3,401 SH | Increased+8 SH |
| DIMENSNL ULTRASHRT FIXEDINCM ETF | UIT EXCHANGE TRADED | $5K | 1.1%Prev: 0.9% | 91,759 SH | Increased+17,206 SH |
| DIMNSNL GLBL SUSTN FIXEDINCM ETF | UIT EXCHANGE TRADED | $157 | 0.0%Prev: 0.0% | 3,044 SH | Decreased-119 SH |
| DISNEY WALT CO | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 421 SH | Increased+146 SH |
| DNP SELECT INCOME CF | CLOSED END MUTL FUND | $21 | 0.0%Prev: 0.0% | 2,185 SH | |
| DODGE & COX BALANCED I | EQUITY FUNDS | $42 | 0.0% | 3,131 SH | New |
| DODGE & COX INCOME I | BOND FUNDS | $45 | 0.0% | 3,511 SH | New |
| DODGE & COX INTERNATIONAL STOCK I | EQUITY FUNDS | $35 | 0.0%Prev: 0.0% | 2,142 SH | Decreased+1,591 SH |
| DOLLAR GEN CORP NEW | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 195 SH | Increased |
| DOMINI IMPACT EQUITY INVESTOR | NTF EQUITY FUNDS | $45 | 0.0%Prev: 0.0% | 1,205 SH | Decreased |
| DOMINION ENERGY INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 21 SH | Decreased-38 SH |
| DOW INC | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 202 SH | |
| DRAFTKINGS INC NEW CLASS A | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 115 SH | Increased+50 SH |
| DUKE ENERGY CORP NEW | COMMON STOCK | $102 | 0.0%Prev: 0.0% | 872 SH | Decreased-13 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $271 | 0.1%Prev: 0.2% | 6,764 SH | Decreased-1,855 SH |
| DWS MANAGED MUNICIPAL BOND S | NTF BOND FUNDS | $8 | 0.0%Prev: 0.0% | 1,048 SH | |
| DWS SHORT TERM MUNICIPAL BOND S | NTF BOND FUNDS | $12 | 0.0%Prev: 0.0% | 1,228 SH | |
| EASTMAN CHEM CO | COMMON STOCK | $19 | 0.0% | 306 SH | New |
| EATON CORP PLC F | FOREIGN ORDINARIES | $12 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| ECOLAB INC | COMMON STOCK | $1 | 0.0% | 7 SH | New |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 36 SH | Increased |
| ELEVANCE HEALTH INC | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 150 SH | Increased |
| ELI LILLY AND CO | COMMON STOCK | $568 | 0.1%Prev: 0.1% | 529 SH | Increased+1 SH |
| EMERA INC F | FOREIGN CANADIAN | $14 | 0.0%Prev: 0.0% | 300 SH | |
| EMERSON ELEC CO | COMMON STOCK | $334 | 0.1%Prev: 0.1% | 2,520 SH | Decreased-292 SH |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | $156 | 0.0%Prev: 0.0% | 4,866 SH | Increased+81 SH |
| EQUITABLE HLDGS INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 70 SH | |
| ESSENTIAL UTILS INC | COMMON STOCK | $4K | 1.0%Prev: 1.1% | 115,170 SH | Decreased+2,767 SH |
| ETSY INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 25 SH | |
| EVERSOURCE ENERGY | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 530 SH | Decreased |
| EXELON CORP | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 93 SH | |
| EXPEDIA GROUP INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 23 SH | Increased |
| EXXON MOBIL CORP | COMMON STOCK | $2K | 0.6%Prev: 0.5% | 20,212 SH | Increased-205 SH |
| F5 INC | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 90 SH | |
| FAIRFAX FINL HLDGS LTD F | FOREIGN CANADIAN | $76 | 0.0%Prev: 0.0% | 40 SH | Increased |
| FASTENAL CO | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 546 SH | Decreased |
| FEDEX CORP | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 140 SH | Increased |
| FIDELITY 500 INDEX | EQUITY FUNDS | $902 | 0.2%Prev: 0.3% | 3,796 SH | Decreased-716 SH |
| FIDELITY ADVISOR EQUITY GROWTH M | NTF EQUITY FUNDS | $71 | 0.0%Prev: 0.0% | 3,339 SH | Increased+21 SH |
| FIDELITY ADVISOR NEW INSIGHTS A | NTF EQUITY FUNDS | $273 | 0.1%Prev: 0.1% | 5,945 SH | Increased+499 SH |
| FIDELITY ADVISOR NEW INSIGHTS M | NTF EQUITY FUNDS | $49 | 0.0%Prev: 0.0% | 1,183 SH | |
| FIDELITY ADVISOR SMALL CAP M | NTF EQUITY FUNDS | $49 | 0.0%Prev: 0.0% | 1,938 SH | Increased+42 SH |
| FIDELITY ADVISOR STOCK SELEC MID CP M | NTF EQUITY FUNDS | $10 | 0.0%Prev: 0.0% | 251 SH | |
| FIDELITY ASSET MANAGER 50 | EQUITY FUNDS | $23 | 0.0%Prev: 0.0% | 1,067 SH | Increased+57 SH |
| FIDELITY BALANCED | EQUITY FUNDS | $161 | 0.0%Prev: 0.1% | 5,020 SH | Decreased-13,175 SH |
| FIDELITY BLUE CHIP GROWTH | EQUITY FUNDS | $503 | 0.1%Prev: 0.1% | 1,885 SH | Increased |
| FIDELITY CONTRAFUND | EQUITY FUNDS | $107 | 0.0%Prev: 0.0% | 4,420 SH | Decreased-100 SH |
| FIDELITY ENHANCED INTRNTNL ETF | UIT EXCHANGE TRADED | $25 | 0.0%Prev: 0.0% | 684 SH | Increased+38 SH |
| FIDELITY ENHANCED MID CAP ETF | UIT EXCHANGE TRADED | $24 | 0.0%Prev: 0.0% | 687 SH | Decreased-328 SH |
| FIDELITY ENHANCED SMALL CAP ETF | UIT EXCHANGE TRADED | $24 | 0.0%Prev: 0.0% | 655 SH | Increased |
| FIDELITY FLOATING RATE HIGH INCOME | BOND FUNDS | $1 | 0.0%Prev: 0.0% | 141 SH | |
| FIDELITY FUNDAMENTL LG CP CR ETF | UIT EXCHANGE TRADED | $25 | 0.0%Prev: 0.0% | 470 SH | Increased+43 SH |
| FIDELITY GROWTH COMPANY FUND | EQUITY FUNDS | $8 | 0.0%Prev: 0.0% | 179 SH | |
| FIDELITY HIGH DIVIDEND ETF | UIT EXCHANGE TRADED | $4 | 0.0%Prev: 0.0% | 81 SH | |
| FIDELITY MSCI CONS STPLSINDX ETF | UIT EXCHANGE TRADED | $29 | 0.0%Prev: 0.0% | 606 SH | Decreased-430 SH |
| FIDELITY MSCI HEALTH CARE INDX ETF | UIT EXCHANGE TRADED | $14 | 0.0%Prev: 0.0% | 201 SH | Increased+33 SH |
| FIDELITY MSCI UTILITIES INDX ETF | UIT EXCHANGE TRADED | $30 | 0.0%Prev: 0.0% | 544 SH | Decreased-77 SH |
| FIDELITY NATL INFORMATIO | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 161 SH | |
| FIDELITY PURITAN | EQUITY FUNDS | $38 | 0.0%Prev: 0.0% | 1,468 SH | Increased+86 SH |
| FIDELITY SELECT BIOTECHNOLOGY | EQUITY FUNDS | $1 | 0.0%Prev: 0.0% | 73 SH | Decreased-21 SH |
| FIDELITY SELECT SEMICONDUCTORS | EQUITY FUNDS | $15 | 0.0%Prev: 0.0% | 352 SH | Increased+16 SH |
| FIDELITY VALUE DISCOVERY | EQUITY FUNDS | $1 | 0.0%Prev: 0.0% | 37 SH | |
| FIDELITY WISE ORIGIN BITCOIN FUND | UIT EXCHANGE TRADED | $43 | 0.0%Prev: 0.3% | 575 SH | Decreased-12,067 SH |
| FIRST BANCORP INC ME | COMMON STOCK | $1K | 0.3%Prev: 0.3% | 52,376 SH | Decreased-2,501 SH |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | $54 | 0.0%Prev: 0.0% | 668 SH | Increased+59 SH |
| FIRST SOLAR INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 5 SH | |
| FIRST TR NASDAQ TECH DIVIDX ETF | UIT EXCHANGE TRADED | $94 | 0.0%Prev: 0.0% | 979 SH | Decreased+7 SH |
| FIRST TRUST INTERNET INDEX CF ETF | UIT EXCHANGE TRADED | $6 | 0.0%Prev: 0.0% | 23 SH | |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | UIT EXCHANGE TRADED | $1 | 0.0%Prev: 0.0% | 36 SH | |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | UIT EXCHANGE TRADED | $109 | 0.0%Prev: 0.0% | 2,402 SH | Decreased+3 SH |
| FLOWERS FOODS INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 304 SH | Decreased-1,727 SH |
| FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | $2 | 0.0% | 21 SH | New |
| FORD MTR CO DEL | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1,023 SH | Increased+3 SH |
| FOUR CORNERS PPTY TR INC | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1,841 SH | Decreased |
| FRANKLIN BIOTECHNOLOGY DISCOVERY ADV | NTF EQUITY FUNDS | $20 | 0.0% | 116 SH | New |
| FRANKLIN INCOME ADV | NTF BOND FUNDS | $61 | 0.0% | 24,699 SH | New |
| FRANKLIN UTILITIES ADV | NTF EQUITY FUNDS | $20 | 0.0% | 860 SH | New |
| FREEPORT-MCMORAN INC | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 211 SH | Increased |
| FT NASDAQ ARTIFIC INTELGN ROBTIC ETF | UIT EXCHANGE TRADED | $8 | 0.0%Prev: 0.0% | 162 SH | |
| FT RISING DIVIDEND ACHIEVERS ETF | UIT EXCHANGE TRADED | $158 | 0.0%Prev: 0.0% | 2,286 SH | Increased+1 SH |
| FULTON FINL CORP PA | COMMON STOCK | $191 | 0.0%Prev: 0.0% | 9,887 SH | Increased |
| GALLAGHER ARTHUR J & CO | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 4 SH | |
| GARMIN LTD F | FOREIGN ORDINARIES | $6 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| GARTNER INC | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 84 SH | Decreased-9 SH |
| GATEWAY Y | EQUITY FUNDS | $68 | 0.0%Prev: 0.0% | 1,334 SH | Increased |
| GE AEROSPACE | COMMON STOCK | $116 | 0.0%Prev: 0.0% | 377 SH | Increased |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 51 SH | Increased |
| GE VERNOVA INC | COMMON STOCK | $60 | 0.0%Prev: 0.0% | 93 SH | Increased |
| GENERAL DYNAMICS CORP | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 145 SH | Decreased |
| GENERAL MILLS INC | COMMON STOCK | $3K | 0.8%Prev: 0.9% | 72,385 SH | Decreased-4,535 SH |
| GENERAL MTRS CO | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 220 SH | Increased |
| GENUINE PARTS CO | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 97 SH | Decreased |
| GILDAN ACTIVEWEAR INC FCLASS CLASS A | FOREIGN CANADIAN | $3 | 0.0% | 63 SH | New |
| GILEAD SCIENCES INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 119 SH | Increased+1 SH |
| GLOBAL X DEFENSE TECH ETF | UIT EXCHANGE TRADED | $14 | 0.0% | 231 SH | New |
| GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | UIT EXCHANGE TRADED | $24 | 0.0%Prev: 0.0% | 678 SH | |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | $2 | 0.0% | 47 SH | New |
| GMO INTERNATIONAL VALUE ETF | UIT EXCHANGE TRADED | $24 | 0.0%Prev: 0.0% | 740 SH | Increased-8 SH |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | $68 | 0.0%Prev: 0.0% | 1,395 SH | Increased+206 SH |
| GT BIOPHARMA INC | COMMON STOCK | $13 | 0.0% | 17,092 SH | New |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | $13 | 0.0%Prev: 0.0% | 1,372 SH | |
| HALLIBURTON CO | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 893 SH | Increased |
| HARRISON STREET REAL ASSETS FUND | EQUITY FUNDS | $89 | 0.0%Prev: 0.0% | 3,124 SH | Decreased-1,082 SH |
| HARTFORD INS GROUP INC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 82 SH | Increased |
| HARTFORD SCHRODERS US SMALL CAP OPPS I | EQUITY FUNDS | $19 | 0.0%Prev: 0.0% | 660 SH | Decreased |
| HASBRO INC | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 187 SH | Increased |
| HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | AMERICAN DEPOSITORY | $3 | 0.0% | 88 SH | New |
| HEALTHPEAK PPTYS INC REIT | REAL ESTATE INVESTME | $5 | 0.0%Prev: 0.0% | 343 SH | Decreased+6 SH |
| HELMERICH & PAYNE INC | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 163 SH | Increased |
| HERSHEY CO | COMMON STOCK | $3K | 0.7%Prev: 0.9% | 16,916 SH | Decreased-2,896 SH |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 1,523 SH | Decreased |
| HIGHLANDS REIT INC | REAL ESTATE INVESTME | $1 | 0.0% | 4,913 SH | New |
| HOME DEPOT INC | COMMON STOCK | $99 | 0.0%Prev: 0.0% | 287 SH | Decreased-77 SH |
| HONEYWELL INTL INC | COMMON STOCK | $27 | 0.0%Prev: 0.0% | 138 SH | Decreased |
| HORMEL FOODS CORP | COMMON STOCK | $311 | 0.1%Prev: 0.1% | 13,146 SH | Increased+3,193 SH |
| HP INC | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1,523 SH | Decreased |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 170 SH | |
| IBM CORP | COMMON STOCK | $606 | 0.1%Prev: 0.1% | 2,047 SH | Increased-56 SH |
| IDEXX LABS INC | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 33 SH | Increased+1 SH |
| ILLINOIS TOOL WKS INC | COMMON STOCK | $27 | 0.0%Prev: 0.0% | 109 SH | Decreased |
| INGERSOLL RAND INC | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 53 SH | |
| INGREDION INC | COMMON STOCK | $6K | 1.3%Prev: 1.4% | 51,904 SH | Decreased+2,464 SH |
| INTEL CORP | COMMON STOCK | $94 | 0.0%Prev: 0.0% | 2,565 SH | Increased+50 SH |
| INTERNTNL FLAVORS & | COMMON STOCK | $3 | 0.0% | 50 SH | New |
| INTUITIVE SURGICAL INC | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 23 SH | Increased |
| INVESCO AI AD NEXT GEN SFTWE ETF | UIT EXCHANGE TRADED | $8 | 0.0%Prev: 0.0% | 138 SH | Increased |
| INVESCO DEVELOPING MARKETS A | NTF EQUITY FUNDS | $5 | 0.0%Prev: 0.0% | 153 SH | |
| INVESCO INTERNATIONAL GROWTH A | NTF EQUITY FUNDS | $37 | 0.0% | 1,469 SH | New |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | UIT EXCHANGE TRADED | $6 | 0.0%Prev: 0.0% | 130 SH | |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | $11 | 0.0%Prev: 0.0% | 47 SH | Decreased-43 SH |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | UIT EXCHANGE TRADED | $40 | 0.0% | 1,761 SH | New |
| INVESCO RAFI DEVELOP MA EX US ETF | UIT EXCHANGE TRADED | $9 | 0.0%Prev: 0.0% | 150 SH | |
| INVESCO RAFI US 1000 ETF | UIT EXCHANGE TRADED | $69 | 0.0%Prev: 0.0% | 1,475 SH | Increased |
| INVESCO SMALL CAP GROWTH A | NTF EQUITY FUNDS | $8 | 0.0%Prev: 0.0% | 287 SH | Increased+28 SH |
| INVESCO VALUE OPPORTUNITIES A | NTF EQUITY FUNDS | $22 | 0.0%Prev: 0.0% | 948 SH | Increased+87 SH |
| INVSC ACTVLY MNG OPTM YDDVRS ETF | UIT EXCHANGE TRADED | $65 | 0.0%Prev: 0.0% | 4,949 SH | Decreased |
| INVSC QQQ TRUST SRS 1 ETF | UIT EXCHANGE TRADED | $215 | 0.0%Prev: 0.0% | 350 SH | Increased+33 SH |
| INVSC RAFI US 1500 SML MID ETF | UIT EXCHANGE TRADED | $11 | 0.0%Prev: 0.0% | 240 SH | Increased |
| INVSC S P 500 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | $25 | 0.0%Prev: 0.0% | 132 SH | |
| IRON MTN INC NEW REIT | REAL ESTATE INVESTME | $15 | 0.0%Prev: 0.0% | 191 SH | Decreased+2 SH |
| ISHARES 0-3 MONTH TREASURY BOND ETF | UIT EXCHANGE TRADED | $31 | 0.0% | 314 SH | New |
| ISHARES 20 PLS YEAR TREASURY BND ETF | UIT EXCHANGE TRADED | $2 | 0.0% | 30 SH | New |
| ISHARES 3-7 YEAR TRERY BOND ETF | UIT EXCHANGE TRADED | $36 | 0.0%Prev: 0.0% | 309 SH | |
| ISHARES 7-10 YEAR TRSURYBOND ETF | UIT EXCHANGE TRADED | $20 | 0.0%Prev: 0.0% | 210 SH | |
| ISHARES BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | $12 | 0.0%Prev: 0.0% | 74 SH | Increased |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | $44 | 0.0%Prev: 0.2% | 910 SH | Decreased-13,691 SH |
| ISHARES BRD USD INV GRD CORP BD ETF | UIT EXCHANGE TRADED | $16 | 0.0% | 321 SH | New |
| ISHARES CORE 30 70 CON ALL ETF | UIT EXCHANGE TRADED | $18 | 0.0%Prev: 0.0% | 459 SH | |
| ISHARES CORE MSCI EMERGING ETF | UIT EXCHANGE TRADED | $56 | 0.0% | 834 SH | New |
| ISHARES CORE MSCI PACIFIC ETF | UIT EXCHANGE TRADED | $37 | 0.0% | 507 SH | New |
| ISHARES CORE MSCI EUROPEETF | UIT EXCHANGE TRADED | $38 | 0.0% | 536 SH | New |
| ISHARES CORE MSCI TOTL INTL STCK ETF | UIT EXCHANGE TRADED | $8 | 0.0%Prev: 0.0% | 100 SH | |
| ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | $440 | 0.1%Prev: 0.1% | 643 SH | Decreased-74 SH |
| ISHARES CORE S&P MID CAPETF | UIT EXCHANGE TRADED | $68 | 0.0%Prev: 0.0% | 1,034 SH | Decreased-24 SH |
| ISHARES CORE S&P SMALL CAP ETF | UIT EXCHANGE TRADED | $46 | 0.0%Prev: 0.0% | 385 SH | Increased |
| ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | $4 | 0.0%Prev: 0.0% | 45 SH | |
| ISHARES CYBERSECURITY AND TECH ETF | UIT EXCHANGE TRADED | $25 | 0.0%Prev: 0.0% | 539 SH | Decreased |
| ISHARES ESG AWARE MSCI EAFE ETF | UIT EXCHANGE TRADED | $28 | 0.0%Prev: 0.0% | 298 SH | Increased+6 SH |
| ISHARES ESG AWARE MSCI USA ETF | UIT EXCHANGE TRADED | $3 | 0.0%Prev: 0.0% | 22 SH | |
| ISHARES ESG AWR 1-5 Y USD CP BND ETF | UIT EXCHANGE TRADED | $4 | 0.0%Prev: 0.0% | 177 SH | |
| ISHARES ESG OPT MSCI USAETF | UIT EXCHANGE TRADED | $46 | 0.0%Prev: 0.0% | 335 SH | Increased+1 SH |
| ISHARES FUTURE AI AND TECH ETF | UIT EXCHANGE TRADED | $27 | 0.0%Prev: 0.0% | 577 SH | |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | $99 | 0.0%Prev: 0.0% | 1,221 SH | Decreased-1,300 SH |
| ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | $286 | 0.1%Prev: 0.1% | 3,561 SH | Decreased-743 SH |
| ISHARES MORNINGSTAR US EQUITY ETF | UIT EXCHANGE TRADED | $58 | 0.0%Prev: 0.0% | 617 SH | Increased+2 SH |
| ISHARES MSCI AUSTRALIA ETF | UIT EXCHANGE TRADED | $2 | 0.0%Prev: 0.0% | 84 SH | |
| ISHARES MSCI CANADA ETF | UIT EXCHANGE TRADED | $15 | 0.0%Prev: 0.0% | 290 SH | Increased+217 SH |
| ISHARES MSCI CHINA ETF | UIT EXCHANGE TRADED | $5 | 0.0% | 96 SH | New |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | $106 | 0.0%Prev: 0.0% | 1,106 SH | Increased |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | $54 | 0.0%Prev: 0.0% | 480 SH | |
| ISHARES MSCI EAFE SMALL CAP ETF | UIT EXCHANGE TRADED | $23 | 0.0%Prev: 0.0% | 301 SH | |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | $7 | 0.0%Prev: 0.0% | 104 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $95 | 0.0%Prev: 0.0% | 1,743 SH | Increased |
| ISHARES MSCI GLOBAL MIN VOL FCT ETF | UIT EXCHANGE TRADED | $7 | 0.0%Prev: 0.0% | 66 SH | |
| ISHARES MSCI INDIA INDEXETF | UIT EXCHANGE TRADED | $2 | 0.0% | 52 SH | New |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | $5 | 0.0%Prev: 0.0% | 67 SH | Increased+24 SH |
| ISHARES MSCI SOUTH KOREAETF | UIT EXCHANGE TRADED | $2 | 0.0% | 26 SH | New |
| ISHARES MSCI USA MIN VOLFCTR ETF | UIT EXCHANGE TRADED | $121 | 0.0%Prev: 0.0% | 1,293 SH | Decreased |
| ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | $97 | 0.0% | 205 SH | New |
| ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | $98 | 0.0% | 470 SH | New |
| ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | $2 | 0.0%Prev: 0.0% | 9 SH | Decreased-4 SH |
| ISHARES RUSSELL 2000 GROWTH ETF | UIT EXCHANGE TRADED | $83 | 0.0%Prev: 0.0% | 259 SH | Increased+76 SH |
| ISHARES RUSSELL 2000 VALUE ETF | UIT EXCHANGE TRADED | $108 | 0.0%Prev: 0.0% | 597 SH | Increased+138 SH |
| ISHARES RUSSELL 3000 ETF | UIT EXCHANGE TRADED | $22 | 0.0%Prev: 0.0% | 59 SH | |
| ISHARES RUSSELL MID CAP ETF | UIT EXCHANGE TRADED | $48 | 0.0%Prev: 0.0% | 500 SH | |
| ISHARES RUSSELL MID CAP GROWTH ETF | UIT EXCHANGE TRADED | $55 | 0.0%Prev: 0.0% | 405 SH | Decreased |
| ISHARES RUSSELL MID CAP VALUE ETF | UIT EXCHANGE TRADED | $228 | 0.1%Prev: 0.1% | 1,623 SH | Increased |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | $53 | 0.0%Prev: 0.0% | 157 SH | Increased |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | $77 | 0.0%Prev: 0.0% | 549 SH | Decreased |
| ISHARES SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | $11 | 0.0%Prev: 0.0% | 36 SH | Decreased-11 SH |
| ISHARES USD GREEN BOND ETF | UIT EXCHANGE TRADED | $2 | 0.0%Prev: 0.0% | 41 SH | Increased |
| ISHR ETF GSCI CMD DYN STR ETF | UIT EXCHANGE TRADED | $90 | 0.0% | 3,625 SH | New |
| J P MORGAN NASDAQ EQT PRM INC ETF | UIT EXCHANGE TRADED | $2 | 0.0%Prev: 0.0% | 46 SH | |
| JANUS HENDERSON AAA CLO ETF | UIT EXCHANGE TRADED | $4 | 0.0%Prev: 0.0% | 93 SH | |
| JANUS HENDERSON FORTY T | NTF EQUITY FUNDS | $103 | 0.0%Prev: 0.0% | 1,911 SH | |
| JANUS HENDERSON GLOBAL SELECT T | NTF EQUITY FUNDS | $20 | 0.0%Prev: 0.0% | 1,040 SH | Increased+101 SH |
| JANUS HENDRSON MORTG BCKD SECURT ETF | UIT EXCHANGE TRADED | $23 | 0.0%Prev: 0.0% | 507 SH | |
| JHANCOCK REGIONAL BANK A | NTF EQUITY FUNDS | $12 | 0.0%Prev: 0.0% | 439 SH | Decreased |
| JOHNSON & JOHNSON | COMMON STOCK | $8K | 1.9%Prev: 1.7% | 39,022 SH | Increased+663 SH |
| JPMORGAN CHASE & CO | COMMON STOCK | $322 | 0.1%Prev: 0.1% | 1,000 SH | Increased+24 SH |
| JPMORGAN CORE BOND I | BOND FUNDS | $60 | 0.0% | 5,821 SH | New |
| JPMORGAN EMERGING MARKETS EQUITY I | EQUITY FUNDS | $111 | 0.0%Prev: 0.0% | 2,686 SH | Increased |
| JPMORGAN LARGE CAP GROWTH I | EQUITY FUNDS | $18 | 0.0%Prev: 0.0% | 224 SH | Decreased |
| JPMORGAN ULTRA SHORT INCOME ETF | UIT EXCHANGE TRADED | $16 | 0.0%Prev: 0.0% | 336 SH | Decreased |
| JPMORGAN US VALUE I | EQUITY FUNDS | $21 | 0.0% | 239 SH | New |
| KENVUE INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 402 SH | Increased+280 SH |
| KEURIG DR PEPPER INC | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 816 SH | Increased |
| KIMBERLY CLARK CORP | COMMON STOCK | $4K | 0.9%Prev: 1.2% | 36,626 SH | Decreased-4,285 SH |
| KINDER MORGAN INC DEL | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 134 SH | Decreased-250 SH |
| KITE RLTY GROUP TR REIT | REAL ESTATE INVESTME | $36 | 0.0%Prev: 0.0% | 1,537 SH | Increased |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $2 | 0.0% | 72 SH | New |
| KONTOOR BRANDS INC | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 617 SH | Decreased-170 SH |
| KROGER CO | COMMON STOCK | $284 | 0.1%Prev: 0.1% | 4,571 SH | Decreased-108 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 64 SH | Decreased-35 SH |
| LABCORP HLDGS INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 28 SH | Decreased |
| LAM RESH CORP | COMMON STOCK | $287 | 0.1%Prev: 0.1% | 1,681 SH | Increased |
| LAMB WESTON HLDGS INC | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| LOCKHEED MARTIN CORP | COMMON STOCK | $126 | 0.0%Prev: 0.0% | 262 SH | Decreased+2 SH |
| LOWES COS INC | COMMON STOCK | $68 | 0.0%Prev: 0.0% | 282 SH | Decreased+1 SH |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | $11 | 0.0%Prev: 0.0% | 74 SH | Increased |
| M&T BK CORP | COMMON STOCK | $9 | 0.0% | 44 SH | New |
| MANULIFE FINL CORP F | FOREIGN CANADIAN | $2 | 0.0%Prev: 0.0% | 79 SH | |
| MARATHON PETE CORP | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 124 SH | Decreased-127 SH |
| MARRIOTT INTL INC NEW CLASS CLASS A | COMMON STOCK | $3 | 0.0% | 10 SH | New |
| MARVELL TECHNOLOGY INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 12 SH | |
| MASCO CORP | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 74 SH | Decreased |
| MASTERCARD INC CLASS CLASS A | COMMON STOCK | $46 | 0.0% | 82 SH | New |
| MATCH GROUP INC NEW | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 248 SH | |
| MATIV HOLDINGS INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 205 SH | |
| MATTEL INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 148 SH | |
| MCCORMICK & CO INC CLASS CLASS N | COMMON STOCK | $1 | 0.0% | 20 SH | New |
| MCDONALDS CORP | COMMON STOCK | $7K | 1.7%Prev: 1.6% | 23,359 SH | Increased+565 SH |
| MCKESSON CORP | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 13 SH | Increased |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | $6K | 1.3%Prev: 1.3% | 57,517 SH | Increased+1,496 SH |
| MERCADOLIBRE INC | COMMON STOCK | $2 | 0.0% | 1 SH | New |
| MERCK & CO. INC. | COMMON STOCK | $991 | 0.2%Prev: 0.2% | 9,421 SH | Increased-438 SH |
| MERCURY SYS INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 396 SH | Decreased |
| META PLATFORMS INC CLASS A | COMMON STOCK | $1K | 0.3%Prev: 0.3% | 1,671 SH | Decreased-75 SH |
| METLIFE INC | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 220 SH | Decreased |
| MFS CORPORATE BOND A | NTF BOND FUNDS | $2 | 0.0%Prev: 0.0% | 184 SH | |
| MFS GLOBAL GROWTH A | NTF EQUITY FUNDS | $37 | 0.0%Prev: 0.0% | 604 SH | |
| MFS GROWTH A | NTF EQUITY FUNDS | $33 | 0.0%Prev: 0.0% | 191 SH | |
| MFS GROWTH I | NTF EQUITY FUNDS | $93 | 0.0%Prev: 0.0% | 473 SH | |
| MFS INTERNATIONAL INTRINSIC VALUE A | NTF EQUITY FUNDS | $58 | 0.0%Prev: 0.0% | 1,349 SH | |
| MFS INTERNATIONAL INTRINSIC VALUE I | NTF EQUITY FUNDS | $8 | 0.0%Prev: 0.0% | 188 SH | Decreased |
| MFS INTL DIVERSIFICATION I | NTF EQUITY FUNDS | $19 | 0.0% | 709 SH | New |
| MFS MASSACHUSETTS INVESTORS TR A | NTF EQUITY FUNDS | $17 | 0.0%Prev: 0.0% | 504 SH | Decreased |
| MFS VALUE A | NTF EQUITY FUNDS | $56 | 0.0%Prev: 0.0% | 1,127 SH | Decreased+41 SH |
| MFS VALUE I | NTF EQUITY FUNDS | $133 | 0.0%Prev: 0.0% | 2,647 SH | Decreased+129 SH |
| MICROSOFT CORP | COMMON STOCK | $4K | 0.9%Prev: 1.0% | 8,429 SH | Decreased-64 SH |
| MKS INC | COMMON STOCK | $38 | 0.0%Prev: 0.0% | 239 SH | Increased |
| MODERNA INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 109 SH | Increased |
| MONDELEZ INTL INC CLASS A | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 450 SH | Decreased+1 SH |
| MONEY MARKET POOL | MUTUAL FUND OTHER | $92 | 0.0%Prev: 0.0% | 75,699 SH | Decreased-7,693 SH |
| MOODYS CORP | COMMON STOCK | $90 | 0.0%Prev: 0.0% | 177 SH | Increased-4 SH |
| MORGAN STANLEY | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 21 SH | |
| MSCI INC | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 7 SH | Increased |
| MUELLER INDS INC | COMMON STOCK | $9 | 0.0% | 87 SH | New |
| NEOS NASDAQ 100 HIGH INCOME ETF | UIT EXCHANGE TRADED | $2 | 0.0%Prev: 0.0% | 46 SH | |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $7 | 0.0%Prev: 0.0% | 79 SH | |
| NETFLIX INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 150 SH | Increased+140 SH |
| NEUBERGER BERMAN GENESIS INV | NTF EQUITY FUNDS | $12 | 0.0% | 242 SH | New |
| NEUBERGER BERMAN QUALITY EQUITY INV | NTF EQUITY FUNDS | $21 | 0.0% | 390 SH | New |
| NEWELL BRANDS INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 270 SH | |
| NEWMONT CORP | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 450 SH | Increased+100 SH |
| NEXTERA ENERGY INC | COMMON STOCK | $6K | 1.5%Prev: 1.4% | 79,141 SH | Increased+1,797 SH |
| NIKE INC CLASS B | COMMON STOCK | $3K | 0.8% | 52,915 SH | New |
| NIPPON STEEL & SUM ORDF | UNLSTD FOREIGN ORDRY | $1 | 0.0% | 360 SH | New |
| NISOURCE INC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 282 SH | Decreased |
| NORFOLK SOUTHN CORP | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 34 SH | |
| NORTHERN SMALL CAP VALUE | NTF EQUITY FUNDS | $3 | 0.0%Prev: 0.0% | 368 SH | |
| NORTHERN TR CORP | COMMON STOCK | $3 | 0.0% | 25 SH | New |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 10 SH | Decreased-2 SH |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $28 | 0.0%Prev: 0.0% | 206 SH | Increased+36 SH |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $2 | 0.0% | 40 SH | New |
| NTNL BK CDA MONTREAL F | FOREIGN CANADIAN | $34 | 0.0%Prev: 0.0% | 275 SH | Increased |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | $44 | 0.0%Prev: 0.0% | 577 SH | Increased |
| NUCOR CORP | COMMON STOCK | $51 | 0.0%Prev: 0.0% | 315 SH | Increased |
| NUVEEN CORE IMPACT BOND A | NTF BOND FUNDS | $21 | 0.0%Prev: 0.0% | 2,346 SH | |
| NUVEEN LARGE CAP GR IDX R6 | EQUITY FUNDS | $154 | 0.0%Prev: 0.0% | 2,036 SH | Decreased |
| NUVEEN LARGE CAP VALUE IDX R6 | EQUITY FUNDS | $131 | 0.0%Prev: 0.0% | 4,708 SH | Decreased |
| NVIDIA CORP | COMMON STOCK | $156 | 0.0%Prev: 0.0% | 836 SH | Decreased-23 SH |
| OAKMARK EQUITY AND INCOME INVESTOR | NTF EQUITY FUNDS | $19 | 0.0%Prev: 0.0% | 501 SH | |
| OAKMARK INTERNATIONAL INVESTOR | NTF EQUITY FUNDS | $1 | 0.0%Prev: 0.0% | 44 SH | |
| OLD REP INTL CORP | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 256 SH | Increased |
| OMNICOM GROUP INC | COMMON STOCK | $489 | 0.1%Prev: 0.1% | 6,061 SH | Decreased-798 SH |
| ONEOK INC NEW | COMMON STOCK | $111 | 0.0%Prev: 0.0% | 1,517 SH | Increased+11 SH |
| ORACLE CORP | COMMON STOCK | $75 | 0.0%Prev: 0.0% | 388 SH | Increased+162 SH |
| ORGANON & CO | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 372 SH | Decreased-448 SH |
| PACKAGING CORP AMER | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 81 SH | Decreased |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COMMON STOCK | $64 | 0.0% | 366 SH | New |
| PALO ALTO NETWORKS INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 30 SH | Decreased-66 SH |
| PARKER-HANNIFIN CORP | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 4 SH | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | EQUITY FUNDS | $69 | 0.0%Prev: 0.0% | 1,236 SH | Increased+195 SH |
| PARNASSUS CORE EQUITY INVESTOR | NTF EQUITY FUNDS | $236 | 0.1%Prev: 0.1% | 4,226 SH | Decreased+369 SH |
| PARNASSUS MID CAP INSTITUTIONAL | EQUITY FUNDS | $76 | 0.0%Prev: 0.0% | 1,977 SH | Increased+185 SH |
| PAYCHEX INC | COMMON STOCK | $5K | 1.0%Prev: 1.3% | 40,178 SH | Decreased-2,217 SH |
| PAYPAL HLDGS INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 48 SH | Decreased-23 SH |
| PEPSICO INC | COMMON STOCK | $6K | 1.4%Prev: 1.3% | 41,018 SH | Increased+1,431 SH |
| PFIZER INC | COMMON STOCK | $351 | 0.1%Prev: 0.1% | 14,105 SH | Decreased-366 SH |
| PGIM JENNISON GLOBAL OPPORTUNITIES Z | NTF EQUITY FUNDS | $14 | 0.0% | 368 SH | New |
| PGIM JENNISON MID-CAP GROWTH Z | EQUITY FUNDS | $2 | 0.0%Prev: 0.0% | 108 SH | |
| PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | $28 | 0.0% | 2,378 SH | New |
| PGIM ULTRA SHORT BOND ETF | UIT EXCHANGE TRADED | $5 | 0.0%Prev: 0.0% | 112 SH | |
| PHILIP MORRIS INTL INC | COMMON STOCK | $7K | 1.6%Prev: 1.7% | 43,458 SH | Increased+526 SH |
| PHILLIPS 66 | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PIMCO CORPORATE OPPORTUN | CLOSED END MUTL FUND | $8 | 0.0%Prev: 0.0% | 656 SH | Decreased-11,402 SH |
| PIMCO DYNAMIC INCOME CF | CLOSED END MUTL FUND | $30 | 0.0%Prev: 0.0% | 1,738 SH | Decreased+39 SH |
| PINNACLE FINL PARTNERS IMANDATORY MERGER EFF: 01/02/26 | COMMON STOCK | $1 | 0.0% | 12 SH | New |
| PPG INDS INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 12 SH | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | EQUITY FUNDS | $33 | 0.0% | 676 SH | New |
| PRIMECAP ODYSSEY GROWTH | EQUITY FUNDS | $29 | 0.0% | 808 SH | New |
| PRINCIPAL MIDCAP R6 | EQUITY FUNDS | $59 | 0.0%Prev: 0.0% | 1,387 SH | Decreased+75 SH |
| PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | NTF EQUITY FUNDS | $2 | 0.0%Prev: 0.0% | 151 SH | |
| PRIVATE SHARES FD I | EQUITY FUNDS | $1 | 0.0%Prev: 0.0% | 23 SH | |
| PROCTER & GAMBLE CO | COMMON STOCK | $6K | 1.4%Prev: 1.6% | 42,907 SH | Decreased-202 SH |
| PROGRESSIVE CORP OH | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 11 SH | |
| PROSHARES BITCOIN ETR EQL WGT ETF | UIT EXCHANGE TRADED | $2 | 0.0%Prev: 0.0% | 51 SH | Decreased+11 SH |
| PROSHARES METAVERSE ETF | UIT EXCHANGE TRADED | $1 | 0.0%Prev: 0.0% | 30 SH | |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | UIT EXCHANGE TRADED | $9K | 2.2%Prev: 2.3% | 90,483 SH | Decreased-2,507 SH |
| PROSHARES SHORT S&P 500 ETF | UIT EXCHANGE TRADED | $3 | 0.0%Prev: 0.0% | 95 SH | |
| PROSHRS S P TECH DV ARSTETF | UIT EXCHANGE TRADED | $3K | 0.7%Prev: 0.6% | 32,720 SH | Increased+5,510 SH |
| PRUDENTIAL FINL INC | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 265 SH | Increased+128 SH |
| PUBLIC STORAGE REIT | REAL ESTATE INVESTME | $2 | 0.0%Prev: 0.0% | 8 SH | |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 78 SH | |
| PUTNAM CORE EQUITY FUND A | NTF EQUITY FUNDS | $67 | 0.0%Prev: 0.0% | 1,386 SH | Increased+33 SH |
| PUTNAM EMERGING MARKETS EQUITY A | NTF EQUITY FUNDS | $6 | 0.0%Prev: 0.0% | 370 SH | |
| PUTNAM GLOBAL HEALTH CARE A | NTF EQUITY FUNDS | $10 | 0.0%Prev: 0.0% | 173 SH | Increased+3 SH |
| PUTNAM INTERNATIONAL EQUITY A | NTF EQUITY FUNDS | $15 | 0.0%Prev: 0.0% | 499 SH | Increased+48 SH |
| PUTNAM LARGE CAP VALUE A | NTF EQUITY FUNDS | $44 | 0.0%Prev: 0.0% | 1,145 SH | Increased+52 SH |
| PUTNAM RESEARCH A | NTF EQUITY FUNDS | $14 | 0.0%Prev: 0.0% | 258 SH | |
| PUTNAM SUSTAINABLE FUTURE A | NTF EQUITY FUNDS | $10 | 0.0%Prev: 0.0% | 591 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $274 | 0.1% | 3,365 SH | New |
| QUALCOMM INC | COMMON STOCK | $49 | 0.0%Prev: 0.0% | 287 SH | Increased+2 SH |
| QUANTA SVCS INC | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 103 SH | Increased |
| READY CAP CORP REIT | REAL ESTATE INVESTME | $1 | 0.0%Prev: 0.0% | 823 SH | Decreased+35 SH |
| REGIONS FINL CORP NEW | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 178 SH | |
| REINSURANCE GROUP AMER I | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 21 SH | |
| RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $8 | 0.0%Prev: 0.0% | 198 SH | Decreased |
| REPUBLIC SVCS INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 58 SH | Decreased-6 SH |
| RESMED INC | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 196 SH | Decreased |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $10 | 0.0% | 127 SH | New |
| ROBLOX CORP CLASS A | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | AMERICAN DEPOSITORY | $10 | 0.0%Prev: 0.0% | 200 SH | Increased |
| ROCKWELL AUTOMATION INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 6 SH | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $7 | 0.0% | 500 SH | New |
| ROPER TECHNOLOGIES INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 16 SH | |
| ROSS STORES INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 40 SH | Increased |
| ROYAL CARIBBEAN GROU F | FOREIGN ORDINARIES | $3 | 0.0%Prev: 0.0% | 12 SH | |
| RTX CORP | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 133 SH | Decreased-191 SH |
| S&P GLOBAL INC | COMMON STOCK | $2 | 0.0% | 4 SH | New |
| SABRE CORP | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 6,920 SH | Decreased-6,862 SH |
| SALESFORCE INC | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 99 SH | Increased+50 SH |
| SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $2 | 0.0%Prev: 0.0% | 37 SH | Increased+7 SH |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $4 | 0.0% | 20 SH | New |
| SCHWAB 5 10 YEAR CORP BOND ETF | UIT EXCHANGE TRADED | $12 | 0.0%Prev: 0.0% | 545 SH | |
| SCHWAB BALANCED | SCHWAB MUTL FUNDS | $60 | 0.0%Prev: 0.0% | 3,410 SH | Increased+256 SH |
| SCHWAB DIVIDEND EQUITY | SCHWAB MUTL FUNDS | $54 | 0.0%Prev: 0.0% | 3,048 SH | Increased+188 SH |
| SCHWAB FUNDMNTL US LARGECOM ETF | UIT EXCHANGE TRADED | $14 | 0.0%Prev: 0.0% | 537 SH | |
| SCHWAB FUNDMTL US BROAD MKT ETF | UIT EXCHANGE TRADED | $14 | 0.0%Prev: 0.0% | 561 SH | |
| SCHWAB GOVERNMENT MONEY INV | SCHWAB NON-SWEEP MMF | $396 | 0.1%Prev: 0.0% | 396,204 SH | Increased+355,204 SH |
| SCHWAB HIGH YIELD BOND ETF | UIT EXCHANGE TRADED | $11 | 0.0% | 429 SH | New |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | UIT EXCHANGE TRADED | $340 | 0.1%Prev: 0.1% | 13,583 SH | Increased+168 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | $12 | 0.0%Prev: 0.0% | 528 SH | |
| SCHWAB INTERNATIONAL INDEX | SCHWAB MUTL FUNDS | $71 | 0.0%Prev: 0.0% | 2,484 SH | Increased+66 SH |
| SCHWAB MARKETTRACK ALL EQUITY | SCHWAB MUTL FUNDS | $2K | 0.4%Prev: 0.4% | 58,410 SH | Increased+4,008 SH |
| SCHWAB MARKETTRACK BALANCED | SCHWAB MUTL FUNDS | $349 | 0.1%Prev: 0.1% | 17,701 SH | Increased+1,170 SH |
| SCHWAB MARKETTRACK CONSERVATIVE | SCHWAB MUTL FUNDS | $9 | 0.0%Prev: 0.0% | 614 SH | |
| SCHWAB MARKETTRACK GROWTH | SCHWAB MUTL FUNDS | $316 | 0.1%Prev: 0.1% | 11,884 SH | Decreased-2,457 SH |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | $23 | 0.0%Prev: 0.0% | 23,920 SH | Increased+15,673 SH |
| SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | $3K | 0.6%Prev: 0.7% | 151,305 SH | Decreased-10,538 SH |
| SCHWAB SHORT-TERM BOND INDEX | SCHWAB MUTL FUNDS | $95 | 0.0%Prev: 0.0% | 9,938 SH | Decreased-800 SH |
| SCHWAB SMALL CAP INDEX | SCHWAB MUTL FUNDS | $62 | 0.0%Prev: 0.0% | 1,563 SH | Increased+14 SH |
| SCHWAB TARGET 2025 | SCHWAB MUTL FUNDS | $88 | 0.0%Prev: 0.0% | 6,076 SH | Decreased-2,780 SH |
| SCHWAB TARGET 2030 | SCHWAB MUTL FUNDS | $111 | 0.0%Prev: 0.0% | 6,532 SH | |
| SCHWAB TARGET 2035 | SCHWAB MUTL FUNDS | $105 | 0.0%Prev: 0.0% | 5,668 SH | Decreased+175 SH |
| SCHWAB TARGET 2035 INDEX | SCHWAB MUTL FUNDS | $61 | 0.0%Prev: 0.0% | 3,268 SH | Increased+1,965 SH |
| SCHWAB TARGET 2040 | SCHWAB MUTL FUNDS | $24 | 0.0%Prev: 0.0% | 1,269 SH | Increased+1,076 SH |
| SCHWAB TARGET 2040 INDEX | SCHWAB MUTL FUNDS | $6 | 0.0%Prev: 0.0% | 322 SH | Increased+44 SH |
| SCHWAB TARGET 2045 | SCHWAB MUTL FUNDS | $22 | 0.0%Prev: 0.0% | 1,179 SH | Increased+54 SH |
| SCHWAB TARGET 2045 INDEX | SCHWAB MUTL FUNDS | $11 | 0.0%Prev: 0.0% | 536 SH | Increased+134 SH |
| SCHWAB TARGET 2050 | SCHWAB MUTL FUNDS | $78 | 0.0%Prev: 0.0% | 4,070 SH | Increased+174 SH |
| SCHWAB TARGET 2050 INDEX | SCHWAB MUTL FUNDS | $15 | 0.0%Prev: 0.0% | 721 SH | Increased+145 SH |
| SCHWAB TARGET 2055 | SCHWAB MUTL FUNDS | $28 | 0.0%Prev: 0.0% | 1,430 SH | Increased+47 SH |
| SCHWAB TARGET 2055 INDEX | SCHWAB MUTL FUNDS | $135 | 0.0%Prev: 0.0% | 6,120 SH | Decreased-867 SH |
| SCHWAB TARGET 2060 INDEX | SCHWAB MUTL FUNDS | $15 | 0.0%Prev: 0.0% | 676 SH | Increased+88 SH |
| SCHWAB TARGET 2065 INDEX | SCHWAB MUTL FUNDS | $42 | 0.0%Prev: 0.0% | 2,895 SH | Increased+868 SH |
| SCHWAB TOTAL STOCK MARKET INDEX | SCHWAB MUTL FUNDS | $8 | 0.0%Prev: 0.0% | 493 SH | Increased+146 SH |
| SCHWAB US AGGREGATE BOND INDEX | SCHWAB MUTL FUNDS | $17 | 0.0%Prev: 0.0% | 1,916 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | $236 | 0.1%Prev: 0.1% | 8,654 SH | Increased+92 SH |
| SCHWAB US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | $1 | 0.0%Prev: 0.0% | 60 SH | |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | $159 | 0.0%Prev: 0.0% | 5,943 SH | Increased |
| SCHWAB US TREASURY MONEY INVESTOR | SCHWAB NON-SWEEP MMF | $18K | 4.3%Prev: 4.4% | 18,463,550 SH | Decreased-151,085 SH |
| SCHWAB US TREASURY MONEY ULTRA | SCHWAB NON-SWEEP MMF | $7K | 1.6%Prev: 1.5% | 6,792,317 SH | Increased+646,331 SH |
| SEMPRA | COMMON STOCK | $54 | 0.0%Prev: 0.0% | 615 SH | Decreased-29 SH |
| SEQUOIA | EQUITY FUNDS | $24 | 0.0% | 122 SH | New |
| SERVICENOW INC | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 85 SH | Decreased+68 SH |
| SHERWIN-WILLIAMS CO | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 15 SH | Increased+10 SH |
| SHOPIFY INC FCLASS A | FOREIGN CANADIAN | $99 | 0.0% | 620 SH | New |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $13 | 0.0%Prev: 0.0% | 94 SH | Increased |
| SIRIUSXM HLDGS INC EQUITCLASS EQUITY | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1,225 SH | Decreased-20 SH |
| SLB LIMITED F | FOREIGN ORDINARIES | $33 | 0.0% | 879 SH | New |
| SMUCKER J M CO | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 18 SH | Decreased-8 SH |
| SOFI TECHNOLOGIES INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 89 SH | |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | $1 | 0.0% | 34 SH | New |
| SOLVENTUM CORP | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 97 SH | Decreased-38 SH |
| SONY GROUP CORP FTRADES WITH DUE BILLS | AMERICAN DEPOSITORY | $4 | 0.0% | 190 SH | New |
| SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | $1 | 0.0% | 89 SH | New |
| SOUTHERN CO | COMMON STOCK | $7K | 1.5%Prev: 1.7% | 75,387 SH | Decreased+648 SH |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | UIT EXCHANGE TRADED | $27 | 0.0%Prev: 0.0% | 57 SH | Increased |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | $511 | 0.1%Prev: 0.1% | 1,290 SH | Increased+405 SH |
| SPDR MSCI ACWI EX-US ETF | UIT EXCHANGE TRADED | $61 | 0.0%Prev: 0.0% | 1,717 SH | Increased |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | UIT EXCHANGE TRADED | $124 | 0.0%Prev: 0.0% | 2,813 SH | Increased |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | $283 | 0.1%Prev: 0.1% | 415 SH | Increased |
| SPDR S&P MIDCAP 400 ETF | UIT EXCHANGE TRADED | $3 | 0.0%Prev: 0.0% | 6 SH | |
| SPROUTS FMRS MKT INC | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 123 SH | Decreased |
| SS&C TECHNOLOGIES HLDGS | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 54 SH | |
| ST SRT SPDR DOW JONES REIT ET ETF IV | UIT EXCHANGE TRADED | $79 | 0.0% | 813 SH | New |
| ST SRT SPDR PTFL S&P 1500 CMPST ETF | UIT EXCHANGE TRADED | $21 | 0.0% | 262 SH | New |
| ST SRT SPDR S&P KNSH NW ECM C ETF IV | UIT EXCHANGE TRADED | $20 | 0.0% | 349 SH | New |
| ST STRET SPDR PRTFL S&P 400 M ETF IV | UIT EXCHANGE TRADED | $9 | 0.0% | 169 SH | New |
| ST STRT SPDR BLMBG HGH YLD BND ETF | UIT EXCHANGE TRADED | $2 | 0.0% | 22 SH | New |
| ST STRT SPDR PRTFL S&P 500 VL ETF IV | UIT EXCHANGE TRADED | $92 | 0.0% | 1,628 SH | New |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV | UIT EXCHANGE TRADED | $94 | 0.0% | 885 SH | New |
| STANLEY BLACK & DECKER I | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 215 SH | Decreased-42 SH |
| STARBUCKS CORP | COMMON STOCK | $3K | 0.6%Prev: 0.7% | 32,799 SH | Decreased-4,097 SH |
| STAT STRT SPDR NVN ICE MNCPL ETF IV | UIT EXCHANGE TRADED | $27 | 0.0% | 609 SH | New |
| STATE STREET SPDR S&P DIV ETF | UIT EXCHANGE TRADED | $2K | 0.4% | 12,320 SH | New |
| STATE STRET ENRGY SLECT SEC SPDR ETF | UIT EXCHANGE TRADED | $100 | 0.0% | 2,237 SH | New |
| STATE STRET MATRL SLCT SCTR SPDR ETF | UIT EXCHANGE TRADED | $4 | 0.0% | 102 SH | New |
| STATE STRET SPDR PRTFL LT TRSRY ETF | UIT EXCHANGE TRADED | $15 | 0.0% | 589 SH | New |
| STATE STRT CONS DSRY SLTSE SP ETF IV | UIT EXCHANGE TRADED | $51 | 0.0% | 427 SH | New |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | UIT EXCHANGE TRADED | $28 | 0.0% | 370 SH | New |
| STE STRT FINCL SLCT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $79 | 0.0% | 1,452 SH | New |
| STRYKER CORP | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 47 SH | Decreased |
| SUN LIFE FINL INC F | FOREIGN CANADIAN | $15 | 0.0% | 251 SH | New |
| SYSCO CORP | COMMON STOCK | $338 | 0.1%Prev: 0.1% | 4,587 SH | Decreased+70 SH |
| T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | NTF EQUITY FUNDS | $282 | 0.1%Prev: 0.1% | 3,578 SH | Increased+272 SH |
| T. ROWE PRICE CAPITAL APPRECIATION | NTF EQUITY FUNDS | $252 | 0.1%Prev: 0.1% | 7,059 SH | |
| T. ROWE PRICE COMM & TECH INVESTOR | NTF EQUITY FUNDS | $229 | 0.1%Prev: 0.1% | 1,747 SH | Decreased+354 SH |
| T. ROWE PRICE EQUITY INCOME | NTF EQUITY FUNDS | $71 | 0.0%Prev: 0.0% | 1,871 SH | Increased+21 SH |
| T. ROWE PRICE GROWTH STOCK | NTF EQUITY FUNDS | $205 | 0.0%Prev: 0.0% | 1,911 SH | Increased+226 SH |
| T. ROWE PRICE HEALTH SCIENCES | NTF EQUITY FUNDS | $66 | 0.0%Prev: 0.0% | 790 SH | Increased+84 SH |
| T. ROWE PRICE MID-CAP GROWTH | NTF EQUITY FUNDS | $35 | 0.0%Prev: 0.0% | 368 SH | Decreased |
| T. ROWE PRICE TAX-EFFICIENT EQUITY I | NTF EQUITY FUNDS | $34 | 0.0%Prev: 0.0% | 391 SH | |
| T. ROWE PRICE U.S. EQUITY RESEARCH I | NTF EQUITY FUNDS | $25 | 0.0%Prev: 0.0% | 384 SH | |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | $11 | 0.0%Prev: 0.0% | 37 SH | Decreased-89 SH |
| TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $4 | 0.0%Prev: 0.0% | 259 SH | Increased |
| TARGET CORP EQUITY CLASS EQUITY | COMMON STOCK | $350 | 0.1%Prev: 0.1% | 3,591 SH | Decreased-344 SH |
| TE CONNECTIVITY PLC F | FOREIGN ORDINARIES | $43 | 0.0%Prev: 0.0% | 190 SH | Increased |
| TELUS CORP F | FOREIGN CANADIAN | $7 | 0.0%Prev: 0.0% | 576 SH | Decreased |
| TESLA INC | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 55 SH | Decreased-11 SH |
| TEXAS INSTRS INC | COMMON STOCK | $5K | 1.3%Prev: 1.3% | 31,149 SH | Increased+1,758 SH |
| TEXTRON INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 325 SH | Increased |
| THAI AWYS INTL PUB ORDF | UNLSTD FOREIGN ORDRY | $1 | 0.0%Prev: 0.0% | 9,250 SH | Decreased |
| THE CAMPBELL'S CO | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 182 SH | Decreased-158 SH |
| THE CIGNA GROUP | COMMON STOCK | $174 | 0.0%Prev: 0.0% | 633 SH | Decreased+1 SH |
| THE COCA-COLA CO | COMMON STOCK | $7K | 1.6%Prev: 1.5% | 100,906 SH | Increased+3,188 SH |
| THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | $317 | 0.1% | 20,080 SH | New |
| THE TRADE DESK INC CLASS CLASS A | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | $49 | 0.0%Prev: 0.0% | 85 SH | Increased-7 SH |
| THORNBURG SMALL/MID CAP CORE A | NTF EQUITY FUNDS | $18 | 0.0%Prev: 0.0% | 228 SH | |
| TJX COS INC NEW | COMMON STOCK | $86 | 0.0%Prev: 0.0% | 564 SH | Increased |
| TOAST INC CLASS CLASS A | COMMON STOCK | $10 | 0.0% | 300 SH | New |
| TORO CO | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 340 SH | Increased |
| TORONTO DOMINION BK ON F | FOREIGN CANADIAN | $16 | 0.0%Prev: 0.0% | 178 SH | Increased |
| TOTALENERGIES F | FOREIGN ORDINARIES | $6 | 0.0% | 94 SH | New |
| TOUCHSTONE NON-US EQUITY A | NTF EQUITY FUNDS | $76 | 0.0%Prev: 0.0% | 2,515 SH | Decreased |
| TRAILBLAZER ACQUISIT UTS | UNITS | $1 | 0.0% | 193 SH | New |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | $12 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| TRANSAMERICA MID CAP VALUE OPPS I | EQUITY FUNDS | $130 | 0.0%Prev: 0.0% | 13,092 SH | Increased+1,944 SH |
| TRANSAMERICA US GROWTH A | NTF EQUITY FUNDS | $24 | 0.0%Prev: 0.0% | 767 SH | Decreased |
| TRIMBLE INC | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 125 SH | Increased+75 SH |
| TRUIST FINL CORP | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 202 SH | |
| TWEEDY, BROWNE INTERNATIONAL VALUE FUND | EQUITY FUNDS | $26 | 0.0%Prev: 0.0% | 942 SH | Increased+103 SH |
| TWO HARBORS INVESTME | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 488 SH | Increased+16 SH |
| TYLER TECHNOLOGIES INC | COMMON STOCK | $207 | 0.0%Prev: 0.1% | 457 SH | Decreased |
| UBS GROUP AG F | FOREIGN ORDINARIES | $2 | 0.0% | 52 SH | New |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $6K | 1.4%Prev: 1.4% | 92,292 SH | Increased-8,934 SH |
| UNION PAC CORP | COMMON STOCK | $181 | 0.0%Prev: 0.0% | 784 SH | Decreased |
| UNITED PARCEL SVC INC CLASS CLASS B | COMMON STOCK | $27 | 0.0% | 272 SH | New |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $49 | 0.0%Prev: 0.0% | 149 SH | Decreased-12 SH |
| UNUM GROUP | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 224 SH | |
| US TREASURY 3 MONTH BILLETF | UIT EXCHANGE TRADED | $2 | 0.0% | 50 SH | New |
| UWM HLDGS CORP CLASS A | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1,470 SH | Decreased+27 SH |
| VAIL RESORTS INC | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 82 SH | Decreased+1 SH |
| VAN ULTRA SHRT BND | UIT EXCHANGE TRADED | $286 | 0.1%Prev: 0.1% | 5,757 SH | Increased+680 SH |
| VANECK HIGH YIELD MUNI ETF | UIT EXCHANGE TRADED | $72 | 0.0%Prev: 0.0% | 1,415 SH | |
| VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | $1K | 0.3%Prev: 0.3% | 2,144 SH | Increased-1 SH |
| VANGUARD CA INTERM-TERM TAX-EXEMPT INV | BOND FUNDS | $5 | 0.0%Prev: 0.0% | 489 SH | |
| VANGUARD CA LONG-TERM TAX-EXEMPT INV | BOND FUNDS | $5 | 0.0%Prev: 0.0% | 492 SH | |
| VANGUARD CONSUMER STAPLES ETF | UIT EXCHANGE TRADED | $152 | 0.0%Prev: 0.0% | 723 SH | Decreased-41 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | $23K | 5.4%Prev: 5.2% | 106,817 SH | Increased+6,050 SH |
| VANGUARD DIVIDEND GROWTH FUND INV | EQUITY FUNDS | $181 | 0.0%Prev: 0.0% | 5,538 SH | Increased+1,024 SH |
| VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | $102 | 0.0%Prev: 0.0% | 813 SH | Increased+390 SH |
| VANGUARD EQUITY-INCOME INV | EQUITY FUNDS | $234 | 0.1%Prev: 0.1% | 5,290 SH | Increased+415 SH |
| VANGUARD ESG INTERNATNL STOCK ETF | UIT EXCHANGE TRADED | $258 | 0.1%Prev: 0.1% | 3,616 SH | Increased-67 SH |
| VANGUARD ESG U.S. CORPORATE BOND ETF | UIT EXCHANGE TRADED | $4 | 0.0%Prev: 0.0% | 63 SH | Increased+1 SH |
| VANGUARD ESG US STOCK ETF | UIT EXCHANGE TRADED | $737 | 0.2%Prev: 0.2% | 6,100 SH | Increased+40 SH |
| VANGUARD EXTENDED MARKETETF | UIT EXCHANGE TRADED | $56 | 0.0%Prev: 0.0% | 268 SH | |
| VANGUARD FINANCIALS ETF | UIT EXCHANGE TRADED | $4 | 0.0%Prev: 0.0% | 37 SH | |
| VANGUARD FTSE ALL WORLD EX US ETF | UIT EXCHANGE TRADED | $17K | 3.9%Prev: 3.4% | 225,730 SH | Increased+25,384 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | $160 | 0.0%Prev: 0.0% | 2,572 SH | Increased+1 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $131 | 0.0%Prev: 0.0% | 2,445 SH | Decreased |
| VANGUARD FTSE EUROPE ETF | UIT EXCHANGE TRADED | $382 | 0.1%Prev: 0.1% | 4,569 SH | Increased |
| VANGUARD GROWTH & INCOME INV | EQUITY FUNDS | $7 | 0.0% | 118 SH | New |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | $420 | 0.1%Prev: 0.1% | 862 SH | Increased+4 SH |
| VANGUARD HEALTH CARE ETF | UIT EXCHANGE TRADED | $6 | 0.0%Prev: 0.0% | 24 SH | |
| VANGUARD HEALTH CARE ADM | EQUITY FUNDS | $42 | 0.0% | 494 SH | New |
| VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | $28 | 0.0%Prev: 0.0% | 196 SH | Increased+1 SH |
| VANGUARD INFLATION-PROTECTED SECS INV | BOND FUNDS | $42 | 0.0%Prev: 0.0% | 3,639 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | UIT EXCHANGE TRADED | $19 | 0.0%Prev: 0.0% | 25 SH | |
| VANGUARD INTER-TERM TREAS INDEX FD | UIT EXCHANGE TRADED | $185 | 0.0%Prev: 0.0% | 3,093 SH | |
| VANGUARD INTERMEDIATE TERM COR ETF | UIT EXCHANGE TRADED | $4K | 0.8%Prev: 0.7% | 42,332 SH | Increased+5,635 SH |
| VANGUARD INTERNATIONAL VALUE INV | EQUITY FUNDS | $110 | 0.0%Prev: 0.0% | 2,689 SH | Increased+420 SH |
| VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | $7 | 0.0%Prev: 0.0% | 25 SH | |
| VANGUARD LIFESTRATEGY GROWTH INV | EQUITY FUNDS | $17 | 0.0%Prev: 0.0% | 344 SH | Increased+58 SH |
| VANGUARD LTD-TERM TX-EX ADM | BOND FUNDS | $10 | 0.0%Prev: 0.0% | 990 SH | |
| VANGUARD MA TAX-EXEMPT INV | BOND FUNDS | $57 | 0.0%Prev: 0.0% | 5,667 SH | Increased+52 SH |
| VANGUARD MEGA CAP ETF | UIT EXCHANGE TRADED | $17 | 0.0%Prev: 0.0% | 69 SH | Increased |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | $35 | 0.0%Prev: 0.0% | 121 SH | |
| VANGUARD MID CAP GROWTH ETF | UIT EXCHANGE TRADED | $5 | 0.0%Prev: 0.0% | 19 SH | |
| VANGUARD MID CAP VALUE ETF | UIT EXCHANGE TRADED | $5 | 0.0%Prev: 0.0% | 33 SH | |
| VANGUARD MUNI BND TAX EXEMPT ETF | UIT EXCHANGE TRADED | $56 | 0.0%Prev: 0.0% | 1,119 SH | Increased+611 SH |
| VANGUARD PRIMECAP ADM | EQUITY FUNDS | $80 | 0.0%Prev: 0.0% | 435 SH | Increased+76 SH |
| VANGUARD REAL ESTATE ETF | UIT EXCHANGE TRADED | $3 | 0.0%Prev: 0.0% | 38 SH | |
| VANGUARD REAL ESTATE INDEX ADMIRAL | EQUITY FUNDS | $8 | 0.0%Prev: 0.0% | 68 SH | |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | $1K | 0.3%Prev: 0.3% | 2,069 SH | Increased+230 SH |
| VANGUARD SHORT TERM TREASURY ETF | UIT EXCHANGE TRADED | $399 | 0.1%Prev: 0.1% | 6,803 SH | |
| VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | $3K | 0.7%Prev: 0.7% | 37,186 SH | Increased+217 SH |
| VANGUARD SHORT-TERM BOND INDEX ADM | BOND FUNDS | $236 | 0.1%Prev: 0.1% | 22,832 SH | Decreased-7,850 SH |
| VANGUARD SHORT-TERM BONDETF | UIT EXCHANGE TRADED | $7 | 0.0%Prev: 0.0% | 95 SH | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | BOND FUNDS | $74 | 0.0%Prev: 0.0% | 7,071 SH | |
| VANGUARD SHRT INF PROT SEC INDEX ETF | UIT EXCHANGE TRADED | $1K | 0.3%Prev: 0.3% | 27,647 SH | Decreased-316 SH |
| VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | BOND FUNDS | $15 | 0.0%Prev: 0.0% | 617 SH | |
| VANGUARD SMALL CAP GROWTH ETF | UIT EXCHANGE TRADED | $1 | 0.0%Prev: 0.0% | 4 SH | |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | $152 | 0.0%Prev: 0.0% | 591 SH | Increased |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | EQUITY FUNDS | $161 | 0.0%Prev: 0.0% | 1,779 SH | Increased+9 SH |
| VANGUARD SMALL CAP VALUEETF | UIT EXCHANGE TRADED | $3 | 0.0%Prev: 0.0% | 15 SH | |
| VANGUARD TAX-MANAGED CAPITAL APP ADM | EQUITY FUNDS | $209 | 0.0%Prev: 0.0% | 595 SH | Increased |
| VANGUARD TOTAL INTERNATIONAL BND ETF | UIT EXCHANGE TRADED | $2K | 0.4%Prev: 0.3% | 32,937 SH | Increased+7,683 SH |
| VANGUARD TOTAL INTERNATIONAL STK ETF | UIT EXCHANGE TRADED | $88 | 0.0%Prev: 0.0% | 1,176 SH | Increased |
| VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | $3K | 0.7%Prev: 0.8% | 40,400 SH | Decreased-2,696 SH |
| VANGUARD TOTAL BOND MARKET INDEX ADM | BOND FUNDS | $1K | 0.2%Prev: 0.3% | 108,189 SH | Decreased-19,971 SH |
| VANGUARD TOTAL INTL BD IDX ADMIRAL | BOND FUNDS | $248 | 0.1%Prev: 0.1% | 12,847 SH | Decreased-1,128 SH |
| VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | $16K | 3.7%Prev: 3.9% | 47,989 SH | Decreased-1,524 SH |
| VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | $194 | 0.0%Prev: 0.0% | 1,193 SH | Increased+2 SH |
| VANGUARD TOTAL WORLD STOCK ETF | UIT EXCHANGE TRADED | $3K | 0.7%Prev: 0.8% | 22,004 SH | Decreased-1,909 SH |
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | EQUITY FUNDS | $1 | 0.0% | 20 SH | New |
| VANGUARD ULTRA SHORT TREASURY ETF | UIT EXCHANGE TRADED | $16K | 3.6%Prev: 3.2% | 206,540 SH | Increased+31,179 SH |
| VANGUARD US GROWTH INVESTOR | EQUITY FUNDS | $26 | 0.0%Prev: 0.0% | 350 SH | |
| VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | $172 | 0.0%Prev: 0.0% | 933 SH | Decreased-47 SH |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | $150 | 0.0%Prev: 0.0% | 790 SH | Increased+7 SH |
| VANGUARD WELLESLEY INCOME ADMIRAL | EQUITY FUNDS | $52 | 0.0%Prev: 0.0% | 853 SH | Increased+824 SH |
| VANGUARD WELLESLEY INCOME INV | EQUITY FUNDS | $90 | 0.0%Prev: 0.0% | 3,564 SH | |
| VANGUARD WELLINGTON INV | EQUITY FUNDS | $127 | 0.0%Prev: 0.0% | 2,869 SH | Increased+249 SH |
| VANGUARD WINDSOR II INV | EQUITY FUNDS | $145 | 0.0%Prev: 0.0% | 3,097 SH | Increased+299 SH |
| VERIZON COMMUNICATIONS I | COMMON STOCK | $5K | 1.2%Prev: 1.2% | 122,363 SH | Increased+10,352 SH |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | UIT EXCHANGE TRADED | $6 | 0.0%Prev: 0.0% | 44 SH | |
| VIATRIS INC | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 881 SH | Increased-75 SH |
| VICTORY 500 INDEX MEMBER | EQUITY FUNDS | $151 | 0.0%Prev: 0.0% | 1,837 SH | Increased+53 SH |
| VICTORY INTERNATIONAL | NTF EQUITY FUNDS | $53 | 0.0%Prev: 0.0% | 1,747 SH | Increased+192 SH |
| VICTORY SYCAMORE ESTABLISHED VALUE I | EQUITY FUNDS | $21 | 0.0%Prev: 0.0% | 477 SH | |
| VICTORY ULTRA SHORT-TERM BOND | NTF BOND FUNDS | $357 | 0.1%Prev: 0.0% | 35,437 SH | Increased+19,675 SH |
| VICTORYSHARES DIVIDEND ACCELERATOR ETF | UIT EXCHANGE TRADED | $4 | 0.0%Prev: 0.0% | 91 SH | |
| VISA INC CLASS CLASS A | COMMON STOCK | $151 | 0.0% | 432 SH | New |
| VOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $10 | 0.0%Prev: 0.0% | 315 SH | Increased |
| WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | $50 | 0.0%Prev: 0.0% | 1,616 SH | Increased |
| WALMART INC | COMMON STOCK | $11K | 2.5%Prev: 2.4% | 95,380 SH | Increased-2,246 SH |
| WASTE CONNECTIONS INC F | FOREIGN CANADIAN | $4 | 0.0% | 24 SH | New |
| WEC ENERGY GROUP INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 27 SH | Decreased |
| WEDGEWOOD RETAIL | NTF EQUITY FUNDS | $22 | 0.0%Prev: 0.0% | 5,442 SH | Decreased+650 SH |
| WELLS FARGO & CO | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 262 SH | Increased |
| WELLTOWER INC REIT | REAL ESTATE INVESTME | $21 | 0.0%Prev: 0.0% | 115 SH | Increased |
| WESTERN ASSET PREMIER BO | CLOSED END MUTL FUND | $31 | 0.0% | 2,823 SH | New |
| WEYERHAEUSER CO REIT | REAL ESTATE INVESTME | $5 | 0.0%Prev: 0.0% | 250 SH | Decreased |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | $14 | 0.0%Prev: 0.0% | 125 SH | Increased |
| WILLIAMS COS INC | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 439 SH | Decreased |
| WILLIAMS SONOMA INC | COMMON STOCK | $9K | 2.1%Prev: 2.5% | 50,286 SH | Decreased-2,366 SH |
| WISDOMTREE US LARGECAP DIVIDEND ETF | UIT EXCHANGE TRADED | $1 | 0.0%Prev: 0.0% | 17 SH | |
| WISDOMTREE US SMALLCAP ETF | UIT EXCHANGE TRADED | $5 | 0.0%Prev: 0.0% | 100 SH | |
| WORKDAY INC CLASS A | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 5 SH | |
| XEROX HOLDINGS CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 463 SH | |
| YUM BRANDS INC | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 345 SH | |
| YUM CHINA HLDGS INC | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 345 SH | Increased |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 124 SH | Decreased |
| ZOETIS INC CLASS CLASS A | COMMON STOCK | $28 | 0.0% | 225 SH | New |