| 3M CO | COMMON STOCK | $1.7M | 0.7%Prev: 0.6% | 10,426 SH | Increased+857 SH |
| ABBOTT LABS | COMMON STOCK | $91K | 0.0%Prev: 0.0% | 729 SH | Decreased+4 SH |
| ABBVIE INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 50 SH | Decreased+1 SH |
| ADASINA SOCIAL JUSTC ALLCP GLB ETF | UIT EXCHANGE TRADED | $32K | 0.0%Prev: 0.0% | 1,554 SH | Increased+13 SH |
| ADOBE INC | COMMON STOCK | $2.9M | 1.2%Prev: 1.3% | 8,392 SH | Decreased+57 SH |
| ADVANCED MICRO DEVIC | COMMON STOCK | $575K | 0.2%Prev: 0.2% | 2,685 SH | Increased-315 SH |
| AIRBNB INC CLASS A | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 50 SH | Increased |
| AKRE FOCUS ETF | UIT EXCHANGE TRADED | $30K | 0.0% | 461 SH | New |
| ALPHABET INC CLASS CLASS A | COMMON STOCK | $2.5M | 1.0%Prev: 0.8% | 7,854 SH | Increased-225 SH |
| ALPHABET INC CLASS CLASS C | COMMON STOCK | $25.3M | 10.4% | 80,636 SH | New |
| AMAZON.COM INC | COMMON STOCK | $25.7M | 10.5%Prev: 10.8% | 111,209 SH | Increased-3,231 SH |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 505 SH | Decreased-50 SH |
| AMERICAN EXPRESS CO | COMMON STOCK | $14.1M | 5.8%Prev: 5.6% | 38,213 SH | Increased-862 SH |
| AMERICAN HEALTHCARE REITREIT | REAL ESTATE INVESTME | $24K | 0.0%Prev: 0.0% | 500 SH | Decreased-426 SH |
| AMERICAN INTL GROUP INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 49 SH | Increased |
| AMERICAN TOWER CORP NEW REIT | REAL ESTATE INVESTME | $11K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| AMGEN INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 21 SH | Increased |
| AMPHENOL CORP NEW CLASS CLASS A | COMMON STOCK | $14K | 0.0% | 103 SH | New |
| APPLE INC | COMMON STOCK | $24.3M | 10.0%Prev: 10.0% | 89,442 SH | Increased-2,309 SH |
| APPLIED MATLS INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 90 SH | Increased-14 SH |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | $157K | 0.1%Prev: 0.1% | 1,640 SH | Increased-25 SH |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $64K | 0.0%Prev: 0.0% | 60 SH | Increased |
| AT&T INC | COMMON STOCK | $177K | 0.1%Prev: 0.1% | 7,110 SH | Decreased+57 SH |
| AUTODESK INC | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 200 SH | Decreased-50 SH |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | $225K | 0.1%Prev: 0.1% | 876 SH | Decreased+4 SH |
| BANK MONTREAL QUE F | FOREIGN CANADIAN | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| BANK OF AMERICA CORP | COMMON STOCK | $9.8M | 4.0%Prev: 4.0% | 178,634 SH | Increased-3,274 SH |
| BERKSHIRE HATHAWAY CLASS CLASS B | COMMON STOCK | $18.7M | 7.6% | 37,166 SH | New |
| BERKSHIRE HATHAWAY INC DCLASS A | COMMON STOCK | $1.5M | 0.6%Prev: 0.6% | 2 SH | Increased |
| BOX INC CLASS A | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 138 SH | Increased+2 SH |
| BROADCOM INC | COMMON STOCK | $79K | 0.0%Prev: 0.0% | 230 SH | Increased+1 SH |
| BROOKDALE SR LIVING INC | COMMON STOCK | $2K | 0.0% | 200 SH | New |
| CARTERS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 134 SH | Increased+1 SH |
| CATERPILLAR INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 50 SH | Increased |
| CHARLES SCHWAB CORP | COMMON STOCK | $14.6M | 6.0%Prev: 6.1% | 146,354 SH | Increased-2,828 SH |
| CHEVRON CORP NEW | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 71 SH | Decreased+1 SH |
| CISCO SYS INC | COMMON STOCK | $154K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| CLOROX CO | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 475 SH | Decreased+5 SH |
| CONSOLIDATED EDISON INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 80 SH | Decreased+1 SH |
| CORNING INC | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 797 SH | Increased+3 SH |
| COSTCO WHSL CORP NEW | COMMON STOCK | $264K | 0.1%Prev: 0.1% | 306 SH | Decreased-2 SH |
| COTY INC CLASS A | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 1,232 SH | Decreased |
| CSX CORP | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 346 SH | Increased+1 SH |
| CUMMINS INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 40 SH | Increased |
| DANAHER CORP | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 185 SH | Increased |
| DELTA AIR LINES INC DEL | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 257 SH | Increased+1 SH |
| DISNEY WALT CO | COMMON STOCK | $5.7M | 2.3%Prev: 2.5% | 50,267 SH | Decreased-168 SH |
| DROPBOX INC CLASS CLASS A | COMMON STOCK | $74K | 0.0% | 2,650 SH | New |
| EBAY INC | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 450 SH | Decreased+2 SH |
| EDISON INTL | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 185 SH | Increased+3 SH |
| ELI LILLY AND CO | COMMON STOCK | $1.5M | 0.6%Prev: 0.5% | 1,358 SH | Increased-63 SH |
| EQUITY RESIDENTIAL REIT | REAL ESTATE INVESTME | $35K | 0.0%Prev: 0.0% | 559 SH | Decreased+7 SH |
| FIRST SOLAR INC | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 225 SH | Increased-11 SH |
| FORD MTR CO DEL | COMMON STOCK | $111K | 0.0%Prev: 0.0% | 8,446 SH | Increased+68 SH |
| GE AEROSPACE | COMMON STOCK | $251K | 0.1%Prev: 0.1% | 814 SH | Increased+1 SH |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 234 SH | Increased |
| GE VERNOVA INC | COMMON STOCK | $159K | 0.1%Prev: 0.1% | 243 SH | Increased |
| GENERAL MILLS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| GENERAL MTRS CO | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 302 SH | Increased+1 SH |
| GILEAD SCIENCES INC | COMMON STOCK | $163K | 0.1%Prev: 0.1% | 1,327 SH | Increased+8 SH |
| GLOBALSTAR INC | COMMON STOCK | $183 | 0.0%Prev: 0.0% | 3 SH | Increased |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | AMERICAN DEPOSITORY | $6K | 0.0%Prev: 0.0% | 25 SH | Increased |
| HERSHEY CO | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 161 SH | Decreased+1 SH |
| HOME DEPOT INC | COMMON STOCK | $111K | 0.0%Prev: 0.1% | 323 SH | Decreased+2 SH |
| IBM CORP | COMMON STOCK | $165K | 0.1%Prev: 0.1% | 555 SH | Increased+3 SH |
| INTEL CORP | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 1,146 SH | Increased |
| INTUITIVE SURGICAL INC | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 110 SH | Increased-10 SH |
| INVESCO BIOTECHNOLOGY GENOME ETF | UIT EXCHANGE TRADED | $17K | 0.0%Prev: 0.0% | 202 SH | Increased+1 SH |
| IRON MTN INC NEW REIT | REAL ESTATE INVESTME | $51K | 0.0%Prev: 0.0% | 611 SH | Decreased+4 SH |
| ISHARES BRD USD INV GRD CORP BD ETF | UIT EXCHANGE TRADED | $4.7M | 1.9%Prev: 1.6% | 90,019 SH | Increased+17,194 SH |
| JOHNSON & JOHNSON | COMMON STOCK | $10.2M | 4.2%Prev: 3.9% | 49,446 SH | Increased+285 SH |
| JPMORGAN CHASE & CO | COMMON STOCK | $261K | 0.1%Prev: 0.1% | 809 SH | Increased+3 SH |
| KENVUE INC | COMMON STOCK | $1.7M | 0.7%Prev: 0.7% | 100,549 SH | Decreased-6,354 SH |
| KINDER MORGAN INC DEL | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 807 SH | Decreased+9 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 279 SH | Decreased |
| LEIDOS HLDGS INC | COMMON STOCK | $2K | 0.0% | 10 SH | New |
| LENDINGCLUB CORP | COMMON STOCK | $66K | 0.0%Prev: 0.0% | 3,500 SH | Increased-500 SH |
| LEVI STRAUSS & CO NEW CLASS CLASS A | COMMON STOCK | $26K | 0.0% | 1,259 SH | New |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 717 SH | Increased |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | $298K | 0.1%Prev: 0.0% | 1,975 SH | Increased+1,285 SH |
| LYFT INC CLASS A | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| MASTERCARD INC CLASS CLASS A | COMMON STOCK | $6K | 0.0% | 11 SH | New |
| MEDICAL PPTYS TR INC REIT | REAL ESTATE INVESTME | $3K | 0.0%Prev: 0.0% | 680 SH | Increased+10 SH |
| MERCK & CO. INC. | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 145 SH | Increased+1 SH |
| META PLATFORMS INC CLASS A | COMMON STOCK | $734K | 0.3%Prev: 0.3% | 1,113 SH | Decreased+91 SH |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 862 SH | Decreased+6 SH |
| MICROSOFT CORP | COMMON STOCK | $7.6M | 3.1%Prev: 3.5% | 15,613 SH | Decreased-236 SH |
| MICROVISION INC DEL | COMMON STOCK | $828 | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| MONGODB INC CLASS CLASS A | COMMON STOCK | $34K | 0.0% | 80 SH | New |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | UIT EXCHANGE TRADED | $47K | 0.0%Prev: 0.0% | 1,555 SH | Increased+4 SH |
| NETFLIX INC | COMMON STOCK | $110K | 0.0%Prev: 0.1% | 1,175 SH | Decreased+1,055 SH |
| NIKE INC CLASS B | COMMON STOCK | $72K | 0.0% | 1,126 SH | New |
| NISOURCE INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 417 SH | Decreased+3 SH |
| NVIDIA CORP | COMMON STOCK | $33.5M | 13.7%Prev: 14.9% | 179,643 SH | Decreased-6,189 SH |
| OMNICELL INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 350 SH | Increased |
| PEOPLES BANCORP INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 634 SH | Increased+9 SH |
| PEPSICO INC | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 263 SH | Decreased-37 SH |
| PFIZER INC | COMMON STOCK | $2.7M | 1.1%Prev: 1.1% | 109,897 SH | Increased+11,605 SH |
| PITNEY BOWES INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 416 SH | Decreased+3 SH |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PROCTER & GAMBLE CO | COMMON STOCK | $5.3M | 2.2%Prev: 2.5% | 37,218 SH | Decreased+109 SH |
| PUBLIC STORAGE REIT | REAL ESTATE INVESTME | $9K | 0.0%Prev: 0.0% | 36 SH | Decreased+1 SH |
| QUANTUMSCAPE CORP CLASS CLASS A | COMMON STOCK | $2K | 0.0% | 200 SH | New |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | COMMON STOCK | $394 | 0.0% | 20 SH | New |
| ROBLOX CORP CLASS A | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $1.2M | 0.5%Prev: 0.5% | 78,925 SH | Increased+12,525 SH |
| SHOPIFY INC FCLASS A | FOREIGN CANADIAN | $7.6M | 3.1% | 47,359 SH | New |
| SMUCKER J M CO | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 57 SH | Decreased+1 SH |
| SOFI TECHNOLOGIES INC | COMMON STOCK | $3K | 0.0% | 100 SH | New |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | $30K | 0.0%Prev: 0.0% | 75 SH | Increased+10 SH |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 5 SH | New |
| STAG INDL INC REIT | REAL ESTATE INVESTME | $8K | 0.0%Prev: 0.0% | 228 SH | Increased+2 SH |
| STARBUCKS CORP | COMMON STOCK | $3.7M | 1.5%Prev: 1.6% | 44,154 SH | Increased+620 SH |
| STATE STRET TEC SELECT SEC SPDR ETF | UIT EXCHANGE TRADED | $15K | 0.0% | 101 SH | New |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | UIT EXCHANGE TRADED | $23K | 0.0% | 151 SH | New |
| T-MOBILE US INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | $32K | 0.0%Prev: 0.0% | 105 SH | Increased |
| TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $39K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| TARGET CORP EQUITY CLASS EQUITY | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 250 SH | Increased+3 SH |
| TESLA INC | COMMON STOCK | $2.6M | 1.1%Prev: 1.1% | 5,860 SH | Increased-10 SH |
| TEXAS INSTRS INC | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 366 SH | Decreased-163 SH |
| THE COCA-COLA CO | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 657 SH | Increased+10 SH |
| THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | $2K | 0.0% | 121 SH | New |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | $88K | 0.0%Prev: 0.0% | 151 SH | Increased |
| TIC SOLUTIONS INC | COMMON STOCK | $91K | 0.0% | 9,000 SH | New |
| TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $11K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $35K | 0.0%Prev: 0.0% | 537 SH | Decreased-66 SH |
| UNION PAC CORP | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $90K | 0.0%Prev: 0.0% | 274 SH | Decreased-57 SH |
| US BANCORP DEL | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 474 SH | Increased+5 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | UIT EXCHANGE TRADED | $11K | 0.0%Prev: 0.0% | 14 SH | Increased |
| VANGUARD MEGA CAP VALUE ETF | UIT EXCHANGE TRADED | $14K | 0.0%Prev: 0.0% | 101 SH | Increased |
| VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | $3.9M | 1.6%Prev: 1.3% | 52,723 SH | Increased+11,406 SH |
| VEEVA SYS INC CLASS CLASS A | COMMON STOCK | $22K | 0.0% | 100 SH | New |
| VERIZON COMMUNICATIONS I | COMMON STOCK | $4.1M | 1.7%Prev: 1.8% | 100,291 SH | Decreased+4,783 SH |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 125 SH | Increased |
| VIATRIS INC | COMMON STOCK | $245 | 0.0%Prev: 0.0% | 20 SH | Increased+1 SH |
| VISA INC CLASS CLASS A | COMMON STOCK | $239K | 0.1% | 683 SH | New |
| WABTEC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| WALMART INC | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 567 SH | Increased |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | COMMON STOCK | $14K | 0.0% | 485 SH | New |
| YUM BRANDS INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| ZOOM COMMUNICATIONS INC CLASS A | COMMON STOCK | $431 | 0.0%Prev: 0.0% | 5 SH | Increased |