| 3M Co | Common Stock | $252K | 0.1%Prev: 0.1% | 1,571 SH | Increased+300 SH |
| Abbott Laboratories | Common Stock | $271K | 0.1%Prev: 0.0% | 2,160 SH | Increased+1,460 SH |
| AbbVie Inc | Common Stock | $1.1M | 0.3%Prev: 0.3% | 4,997 SH | Increased+1,538 SH |
| Accenture PLC A | Common Stock | $7K | 0.0%Prev: 0.0% | 25 SH | Increased |
| Advanced Micro Devices Inc | Common Stock | $112K | 0.0%Prev: 0.0% | 525 SH | Increased-10 SH |
| Aflac Inc | Common Stock | $132K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| Agilent Technologies Inc | Common Stock | $3K | 0.0%Prev: 0.0% | 19 SH | Increased |
| AGNC Investment Corp | Common Stock | $54K | 0.0% | 5,000 SH | New |
| Airbnb Inc | Common Stock | $5K | 0.0%Prev: 0.0% | 40 SH | Increased |
| Alerian MLP ETF | Exchange Traded Fund | $61K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| Allegion PLC | Common Stock | $5K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| Allstate Corp | Common Stock | $311K | 0.1%Prev: 0.1% | 1,493 SH | Decreased |
| Alphabet Inc A | Common Stock | $1.6M | 0.5%Prev: 0.4% | 5,206 SH | Increased+412 SH |
| Alphabet Inc C | Common Stock | $1.7M | 0.5%Prev: 0.4% | 5,267 SH | Increased+503 SH |
| Altria Group Inc | Common Stock | $63K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-12 SH |
| Amazon.com Inc | Common Stock | $2.0M | 0.6%Prev: 0.4% | 8,451 SH | Increased+2,525 SH |
| American Electric Power Co Inc | Common Stock | $46K | 0.0%Prev: 0.0% | 402 SH | Increased |
| American Express Co | Common Stock | $368K | 0.1%Prev: 0.1% | 995 SH | Increased+464 SH |
| American Water Works Co Inc | Common Stock | $13K | 0.0%Prev: 0.0% | 100 SH | Increased+91 SH |
| Ameriprise Financial Inc | Common Stock | $91K | 0.0%Prev: 0.0% | 185 SH | Increased+105 SH |
| Amgen Inc | Common Stock | $9K | 0.0%Prev: 0.0% | 28 SH | Increased |
| Analog Devices Inc | Common Stock | $249K | 0.1%Prev: 0.1% | 917 SH | Increased |
| Apple Inc | Common Stock | $5.5M | 1.6%Prev: 1.1% | 20,158 SH | Increased+6,830 SH |
| ARK Genomic Revolution ETF | Exchange Traded Fund | $2K | 0.0%Prev: 0.0% | 59 SH | Increased |
| ARK Innovation ETF | Exchange Traded Fund | $10K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| ASML Holding NV | Common Stock | $3K | 0.0% | 3 SH | New |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | $192K | 0.1%Prev: 0.1% | 2,085 SH | Increased |
| AT&T Inc | Common Stock | $275K | 0.1%Prev: 0.1% | 11,085 SH | Decreased-797 SH |
| Automatic Data Processing Inc | Common Stock | $472K | 0.1%Prev: 0.2% | 1,833 SH | Decreased+100 SH |
| AutoZone Inc | Common Stock | $34K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Avidia Bancorp Inc | Common Stock | $84K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| Bank of America Corporation | Common Stock | $637K | 0.2%Prev: 0.2% | 11,586 SH | Increased-194 SH |
| Bce Inc Com New | Common Stock | $60K | 0.0%Prev: 0.0% | 2,532 SH | Increased |
| Berkshire Hathaway Inc B | Common Stock | $4.2M | 1.2%Prev: 0.8% | 8,310 SH | Increased+3,674 SH |
| BlackRock Inc | Common Stock | $157K | 0.0%Prev: 0.1% | 147 SH | Decreased |
| BLACKROCK LARGE CAP GROWTH | Common Stock | $96K | 0.0%Prev: 0.0% | 1,178 SH | Decreased |
| Blackstone Inc | Common Stock | $377K | 0.1%Prev: 0.1% | 2,446 SH | Decreased |
| BNY Mellon International Equity ETF | Exchange Traded Fund | $7.1M | 2.1%Prev: 1.5% | 76,301 SH | Increased+23,902 SH |
| Boeing Co | Common Stock | $157K | 0.0%Prev: 0.1% | 724 SH | Increased |
| BP PLC ADR | Common Stock | $37K | 0.0%Prev: 0.0% | 1,052 SH | Decreased-95 SH |
| Bristol-Myers Squibb Company | Common Stock | $390K | 0.1%Prev: 0.1% | 7,234 SH | Increased-87 SH |
| Broadcom Inc Com | Common Stock | $86K | 0.0%Prev: 0.0% | 248 SH | Increased |
| Broadridge Financial Solutions Inc | Common Stock | $22K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Brookfield Asset Management Ltd | Common Stock | $4K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| Brookfield Corp | Common Stock | $22K | 0.0%Prev: 0.0% | 481 SH | Increased+160 SH |
| C3 AI INC CL A | Common Stock | $2K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| Capital Group Dividend Value ETF | Exchange Traded Fund | $32K | 0.0% | 738 SH | New |
| Capital One Financial Corp | Common Stock | $287K | 0.1%Prev: 0.1% | 1,183 SH | Increased+225 SH |
| Carrier Global Corp-Wi | Common Stock | $42K | 0.0%Prev: 0.0% | 786 SH | Decreased |
| Caterpillar Inc | Common Stock | $23K | 0.0%Prev: 0.0% | 40 SH | Decreased-33 SH |
| Centrus Energy Corp Cl A | Common Stock | $5K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| CF Industries Holdings Inc | Common Stock | $134K | 0.0%Prev: 0.1% | 1,734 SH | Decreased |
| Chevron Corp | Common Stock | $1.1M | 0.3%Prev: 0.4% | 7,462 SH | Decreased-65 SH |
| Cisco Systems Inc | Common Stock | $140K | 0.0%Prev: 0.0% | 1,819 SH | Increased |
| Citigroup Inc | Common Stock | $14K | 0.0%Prev: 0.0% | 119 SH | Increased |
| Clorox Co | Common Stock | $40K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Coca-Cola Co | Common Stock | $250K | 0.1%Prev: 0.1% | 3,572 SH | Increased |
| Colgate-Palmolive Co | Common Stock | $63K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| Comcast Corp Class A | Common Stock | $48K | 0.0%Prev: 0.0% | 1,604 SH | Decreased-234 SH |
| Conagra Brands Inc | Common Stock | $5K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ConocoPhillips | Common Stock | $122K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| Consolidated Edison Inc | Common Stock | $219K | 0.1%Prev: 0.1% | 2,200 SH | Decreased |
| Constellation Brands Inc | Common Stock | $52K | 0.0%Prev: 0.0% | 380 SH | Increased |
| Constellation Energy Corp. COM NPV | Common Stock | $36K | 0.0%Prev: 0.0% | 103 SH | Increased |
| Corteva Inc com | Common Stock | $30K | 0.0%Prev: 0.0% | 444 SH | Decreased |
| Costco Wholesale Corp | Common Stock | $392K | 0.1%Prev: 0.1% | 455 SH | Decreased |
| Crispr Therapeutics Agnamen Akt | Common Stock | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CrowdStrike Holdings Inc | Common Stock | $622K | 0.2%Prev: 0.2% | 1,327 SH | Decreased+20 SH |
| CSX Corp | Common Stock | $431K | 0.1%Prev: 0.1% | 11,880 SH | Increased |
| Cummins Inc | Common Stock | $17K | 0.0%Prev: 0.0% | 33 SH | Decreased-33 SH |
| CVS Health Corp | Common Stock | $28K | 0.0%Prev: 0.0% | 348 SH | Decreased-233 SH |
| D.R. Horton Inc | Common Stock | $20K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| Danaher Corp | Common Stock | $8K | 0.0%Prev: 0.0% | 33 SH | Increased |
| Darden Restaurants Inc | Common Stock | $117K | 0.0%Prev: 0.0% | 638 SH | Decreased-9 SH |
| Dell Technologies Inc | Common Stock | $7K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| Delta Air Lines Inc | Common Stock | $3K | 0.0%Prev: 0.0% | 49 SH | Increased |
| Diageo PLC | Common Stock | $7K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| Dominion Resources Inc | Common Stock | $45K | 0.0%Prev: 0.0% | 760 SH | Decreased |
| DoorDash Inc | Common Stock | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| Dow Inc COM USD0.01 | Common Stock | $7K | 0.0%Prev: 0.0% | 306 SH | Increased |
| DTE Energy Co | Common Stock | $93K | 0.0%Prev: 0.0% | 721 SH | Decreased |
| Duke Energy Corp | Common Stock | $66K | 0.0%Prev: 0.0% | 563 SH | Decreased |
| DuPont de Nemours Inc | Common Stock | $12K | 0.0%Prev: 0.0% | 306 SH | Decreased |
| Eastman Chemical Co | Common Stock | $5K | 0.0%Prev: 0.0% | 74 SH | Increased |
| Eaton Corp PLC | Common Stock | $57K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| eBay Inc | Common Stock | $85K | 0.0%Prev: 0.0% | 981 SH | Decreased |
| Elevance Health Inc | Common Stock | $11K | 0.0%Prev: 0.0% | 31 SH | Decreased-25 SH |
| Eli Lilly and Co | Common Stock | $1.6M | 0.5%Prev: 0.4% | 1,497 SH | Increased |
| Emerson Electric Co | Common Stock | $399K | 0.1%Prev: 0.1% | 3,008 SH | Increased |
| Enbridge Inc Com | Common Stock | $62K | 0.0%Prev: 0.0% | 1,296 SH | Decreased |
| Energy Transfer Equity LP | Common Stock | $989 | 0.0%Prev: 0.0% | 60 SH | Decreased |
| Eni SpA ADR | Common Stock | $1K | 0.0%Prev: 0.0% | 29 SH | Increased |
| Entergy Corp | Common Stock | $17K | 0.0%Prev: 0.0% | 181 SH | Decreased |
| Enterprise Products Partners LP | Common Stock | $4K | 0.0%Prev: 0.0% | 121 SH | Increased |
| EQT Corp | Common Stock | $12K | 0.0%Prev: 0.0% | 220 SH | Decreased-45 SH |
| Espey Manufacturing & Electronics Corp | Common Stock | $23K | 0.0%Prev: 0.0% | 494 SH | Increased |
| Evergy Inc COM NPV | Common Stock | $14K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Eversource Energy | Common Stock | $97K | 0.0%Prev: 0.0% | 1,441 SH | Decreased |
| Exxon Mobil Corp | Common Stock | $1.5M | 0.4%Prev: 0.5% | 12,818 SH | Increased+1 SH |
| F&G Annuities & Life Inc | Common Stock | $339 | 0.0% | 11 SH | New |
| Fidelity Dividend ETF for Rising Rates | Exchange Traded Fund | $993K | 0.3%Prev: 0.4% | 16,267 SH | Decreased-4,178 SH |
| Fidelity Enhanced International ETF | Exchange Traded Fund | $708K | 0.2%Prev: 0.0% | 19,347 SH | Increased+16,682 SH |
| Fidelity Enhanced Large Cap Core ETF | Exchange Traded Fund | $9.3M | 2.7%Prev: 2.5% | 242,371 SH | Increased+40,074 SH |
| Fidelity Enhanced Large Cap Growth ETF | Exchange Traded Fund | $6.4M | 1.9%Prev: 1.9% | 153,304 SH | Increased+14,497 SH |
| Fidelity Fundamental Large Cap Core ETF | Exchange Traded Fund | $1.2M | 0.3%Prev: 0.4% | 22,120 SH | Increased+267 SH |
| Fidelity High Dividend ETF | Exchange Traded Fund | $13.9M | 4.0%Prev: 3.8% | 244,858 SH | Increased+36,006 SH |
| Fidelity National Financial Inc | Common Stock | $11K | 0.0%Prev: 0.0% | 196 SH | Decreased |
| Fidelity Value Factor ETF | Exchange Traded Fund | $682K | 0.2%Prev: 0.2% | 9,430 SH | Increased |
| First Trust Rising Dividend Achiev ETF | Exchange Traded Fund | $10K | 0.0%Prev: 0.0% | 142 SH | Increased |
| Ford Motor Co | Common Stock | $34K | 0.0%Prev: 0.0% | 2,555 SH | Increased |
| Fortune Brands Innovations Inc | Common Stock | $22K | 0.0%Prev: 0.0% | 448 SH | Decreased |
| Freeport-McMoRan Inc | Common Stock | $24K | 0.0%Prev: 0.0% | 469 SH | Increased+1 SH |
| GE Aerospace | Common Stock | $486K | 0.1%Prev: 0.2% | 1,578 SH | Increased |
| GE Healthcare Technologies Inc. COM USD0.01 | Common Stock | $36K | 0.0%Prev: 0.0% | 436 SH | Increased |
| GE Vernova Inc | Common Stock | $250K | 0.1%Prev: 0.1% | 383 SH | Increased |
| General Dynamics Corp | Common Stock | $39K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| General Mills Inc | Common Stock | $145K | 0.0%Prev: 0.1% | 3,120 SH | Decreased |
| Gilead Sciences Inc | Common Stock | $37K | 0.0%Prev: 0.0% | 299 SH | Increased |
| GlaxoSmithKline PLC ADR | Common Stock | $56K | 0.0%Prev: 0.0% | 1,132 SH | Increased+5 SH |
| Global X Artificial Intelligence & Technology ETF | Exchange Traded Fund | $6K | 0.0%Prev: 0.0% | 110 SH | Increased |
| Global X Autonomous & Electric Vehicles ETF | Exchange Traded Fund | $5K | 0.0%Prev: 0.0% | 175 SH | Increased |
| Global X MLP ETF | Exchange Traded Fund | $36K | 0.0%Prev: 0.0% | 741 SH | Decreased |
| Global X S&P 500 Catholic Values ETF | Exchange Traded Fund | $51K | 0.0%Prev: 0.0% | 615 SH | Increased+61 SH |
| Global X US Infrastructure Dev ETF | Exchange Traded Fund | $122K | 0.0%Prev: 0.0% | 2,545 SH | Increased |
| Goldman Sachs Group Inc | Common Stock | $392K | 0.1%Prev: 0.1% | 446 SH | Increased+5 SH |
| Goldman Sachs Hedge Industry VIP ETF | Exchange Traded Fund | $77K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Goodyear Tire & Rubber Co | Common Stock | $4K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Hewlett Packard Enterprise Co | Common Stock | $36K | 0.0%Prev: 0.0% | 1,507 SH | Decreased |
| Honda Motor Co Ltd | Common Stock | $12K | 0.0%Prev: 0.0% | 411 SH | Decreased |
| Honeywell International Inc | Common Stock | $178K | 0.1%Prev: 0.1% | 910 SH | Decreased-750 SH |
| Host Hotels & Resorts Inc | Common Stock | $3K | 0.0%Prev: 0.0% | 159 SH | Increased |
| Howmet Aerospace Inc COM USD1.00 | Common Stock | $34K | 0.0%Prev: 0.0% | 166 SH | Increased |
| HP Inc | Common Stock | $78K | 0.0%Prev: 0.0% | 3,505 SH | Decreased |
| Independent Bank Corp | Common Stock | $146K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| Ingersoll Rand Inc | Common Stock | $7K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| Intel Corp | Common Stock | $109K | 0.0%Prev: 0.0% | 2,956 SH | Increased+1,956 SH |
| Intercontinental Exchange Inc | Common Stock | $113K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| International Business Machines Corp | Common Stock | $812K | 0.2%Prev: 0.2% | 2,743 SH | Increased+205 SH |
| International Flavors & Fragrances Inc | Common Stock | $13K | 0.0%Prev: 0.0% | 200 SH | Increased |
| International Paper Co | Common Stock | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased-15 SH |
| Invesco DW Developed Markets Momt ETF | Exchange Traded Fund | $122K | 0.0% | 2,500 SH | New |
| Invesco MSCI Sustainable Future ETF | Exchange Traded Fund | $11K | 0.0%Prev: 0.0% | 223 SH | Decreased |
| Invesco QQQ Trust | Exchange Traded Fund | $27.1M | 7.9%Prev: 8.3% | 44,161 SH | Increased+2,300 SH |
| Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | $218K | 0.1%Prev: 0.1% | 1,139 SH | Increased |
| Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | $29K | 0.0%Prev: 0.0% | 410 SH | Decreased |
| Invesco S&P 500 Momentum ETF | Exchange Traded Fund | $874K | 0.3%Prev: 0.3% | 7,325 SH | Decreased |
| Invesco S&P 500 Quality ETF | Exchange Traded Fund | $668K | 0.2%Prev: 0.2% | 8,906 SH | Increased |
| Invesco S&P 500 Top 50 ETF | Exchange Traded Fund | $5.9M | 1.7%Prev: 1.1% | 100,195 SH | Increased+43,257 SH |
| Invesco S&P MidCap Momentum ETF | Exchange Traded Fund | $9.4M | 2.7%Prev: 2.7% | 68,207 SH | Increased+6,984 SH |
| Invesco Water Resources ETF | Exchange Traded Fund | $18K | 0.0%Prev: 0.0% | 255 SH | Decreased+1 SH |
| Invesco WilderHill Clean Energy ETF | Exchange Traded Fund | $18K | 0.0%Prev: 0.0% | 580 SH | Increased |
| iShares Core Dividend Growth ETF | Exchange Traded Fund | $7.8M | 2.3%Prev: 2.4% | 112,403 SH | Increased+4,068 SH |
| iShares Core High Dividend ETF | Exchange Traded Fund | $406K | 0.1%Prev: 0.1% | 3,341 SH | Decreased+16 SH |
| iShares Core MSCI Intl Dev Mkts ETF | Exchange Traded Fund | $259K | 0.1%Prev: 0.1% | 3,139 SH | Increased |
| iShares Core S&P 500 ETF | Exchange Traded Fund | $1.0M | 0.3%Prev: 0.3% | 1,531 SH | Increased-1 SH |
| iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | $68K | 0.0%Prev: 0.0% | 1,030 SH | Increased |
| iShares Core S&P Small-Cap ETF | Exchange Traded Fund | $76K | 0.0%Prev: 0.0% | 635 SH | Increased |
| iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | $11K | 0.0%Prev: 0.0% | 77 SH | Increased |
| iShares Core US Aggregate Bond ETF | Exchange Traded Fund | $149K | 0.0%Prev: 0.0% | 1,496 SH | Decreased |
| iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | $61K | 0.0%Prev: 0.0% | 411 SH | Decreased-120 SH |
| iShares ESG Optimized MSCI USA ETF | Exchange Traded Fund | $164K | 0.0%Prev: 0.0% | 1,177 SH | Increased+77 SH |
| iShares Expanded Tech-Software Sect ETF | Exchange Traded Fund | $12K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| iShares Global Tech ETF | Exchange Traded Fund | $56K | 0.0%Prev: 0.0% | 534 SH | Increased |
| iShares Gold Trust | Exchange Traded Fund | $298K | 0.1%Prev: 0.1% | 3,668 SH | Increased+212 SH |
| iShares JP Morgan USD Em Mkts Bd ETF | Exchange Traded Fund | $674 | 0.0%Prev: 0.0% | 7 SH | Increased |
| iShares Morningstar Value ETF | Exchange Traded Fund | $142K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| iShares MSCI EAFE ETF | Exchange Traded Fund | $3.2M | 0.9%Prev: 1.1% | 33,249 SH | Decreased-1,251 SH |
| iShares MSCI India ETF | Exchange Traded Fund | $54K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| iShares MSCI USA Quality Factor ETF | Exchange Traded Fund | $115K | 0.0%Prev: 0.0% | 578 SH | Increased |
| iShares MSCI USA Quality GARP ETF | Exchange Traded Fund | $511K | 0.1%Prev: 0.2% | 7,500 SH | Increased |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | $52K | 0.0%Prev: 0.0% | 109 SH | Increased |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | $27K | 0.0%Prev: 0.0% | 128 SH | Increased |
| iShares Russell 2000 ETF | Exchange Traded Fund | $348K | 0.1%Prev: 0.1% | 1,415 SH | Increased |
| iShares Russell 2000 Value ETF | Exchange Traded Fund | $117K | 0.0%Prev: 0.0% | 647 SH | Increased |
| iShares Russell Mid-Cap ETF | Exchange Traded Fund | $10K | 0.0%Prev: 0.0% | 109 SH | Decreased |
| iShares S&P 500 Growth ETF | Exchange Traded Fund | $6.4M | 1.9%Prev: 2.0% | 51,940 SH | Increased+2,401 SH |
| iShares S&P 500 Value ETF | Exchange Traded Fund | $2.6M | 0.8%Prev: 0.8% | 12,480 SH | Increased+962 SH |
| iShares S&P Small-Cap 600 Growth ETF | Exchange Traded Fund | $5K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| iShares Select Dividend ETF | Exchange Traded Fund | $1.2M | 0.4%Prev: 0.4% | 8,651 SH | Decreased+11 SH |
| iShares Semiconductor ETF | Exchange Traded Fund | $287K | 0.1%Prev: 0.1% | 954 SH | Increased+329 SH |
| iShares Silver Trust | Exchange Traded Fund | $39K | 0.0%Prev: 0.0% | 600 SH | Increased |
| iShares U.S. Infrastructure ETF | Exchange Traded Fund | $53K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| iShares US Healthcare ETF | Exchange Traded Fund | $49K | 0.0%Prev: 0.0% | 750 SH | Increased |
| iShares US Home Construction ETF | Exchange Traded Fund | $21K | 0.0%Prev: 0.0% | 216 SH | Decreased |
| iShares US Technology ETF | Exchange Traded Fund | $230K | 0.1%Prev: 0.1% | 1,150 SH | Increased |
| ITT Inc | Common Stock | $29K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| JM Smucker Co | Common Stock | $15K | 0.0%Prev: 0.0% | 156 SH | Decreased+1 SH |
| Joby Aviation Inc | Common Stock | $924 | 0.0% | 70 SH | New |
| Johnson & Johnson | Common Stock | $417K | 0.1%Prev: 0.1% | 2,013 SH | Increased-88 SH |
| Johnson Controls International PLC | Common Stock | $73K | 0.0%Prev: 0.0% | 610 SH | Increased+575 SH |
| JPMorgan Chase & Co | Common Stock | $1.3M | 0.4%Prev: 0.4% | 4,033 SH | Increased+10 SH |
| JPMorgan Equity Focus ETF | Exchange Traded Fund | $2.8M | 0.8%Prev: 0.9% | 37,738 SH | Increased+115 SH |
| JPMorgan Limited Duration Bond ETF | Exchange Traded Fund | $84K | 0.0%Prev: 0.0% | 1,612 SH | Decreased-114 SH |
| JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | $45K | 0.0%Prev: 0.0% | 897 SH | Decreased-42 SH |
| Kimberly-Clark Corp | Common Stock | $40K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Kinder Morgan Inc P | Common Stock | $17K | 0.0%Prev: 0.0% | 615 SH | Decreased |
| KLA Corp | Common Stock | $202K | 0.1%Prev: 0.1% | 166 SH | Increased |
| Kyndryl Holdings Inc | Common Stock | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| L3Harris Technologies Inc | Common Stock | $104K | 0.0%Prev: 0.0% | 355 SH | Decreased |
| Lamb Weston Holdings Inc | Common Stock | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Lennar Corp | Common Stock | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Lennox International Inc | Common Stock | $11K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| Lincoln National Corp | Common Stock | $846 | 0.0%Prev: 0.0% | 19 SH | Increased |
| Lockheed Martin Corp | Common Stock | $234K | 0.1%Prev: 0.1% | 484 SH | Decreased-45 SH |
| Lowe's Companies Inc | Common Stock | $186K | 0.1%Prev: 0.1% | 770 SH | Decreased |
| Lyft Inc | Common Stock | $7K | 0.0%Prev: 0.0% | 359 SH | Decreased |
| M&T Bank Corp | Common Stock | $215K | 0.1%Prev: 0.1% | 1,069 SH | Increased |
| Manulife Financial Corp | Common Stock | $23K | 0.0%Prev: 0.0% | 643 SH | Increased |
| Marimed Inc | Common Stock | $401 | 0.0%Prev: 0.0% | 4,275 SH | Decreased |
| Marriott International Inc | Common Stock | $59K | 0.0%Prev: 0.0% | 189 SH | Increased |
| Mastercard Inc A | Common Stock | $566K | 0.2%Prev: 0.2% | 991 SH | Increased |
| Mattel Inc | Common Stock | $2K | 0.0%Prev: 0.0% | 97 SH | Increased |
| McDonald's Corp | Common Stock | $205K | 0.1%Prev: 0.1% | 672 SH | Decreased-31 SH |
| McKesson Corp | Common Stock | $135K | 0.0%Prev: 0.0% | 164 SH | Increased |
| Medtronic PLC | Common Stock | $43K | 0.0%Prev: 0.0% | 448 SH | Decreased-822 SH |
| MercadoLibre Inc | Common Stock | $14K | 0.0%Prev: 0.0% | 7 SH | Decreased-3 SH |
| Merck & Co Inc | Common Stock | $143K | 0.0%Prev: 0.0% | 1,362 SH | Increased-331 SH |
| Meta Platforms Inc Class A | Common Stock | $556K | 0.2%Prev: 0.3% | 842 SH | Decreased-259 SH |
| MetLife Inc | Common Stock | $33K | 0.0%Prev: 0.0% | 421 SH | Decreased-122 SH |
| Micron Technology Inc | Common Stock | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| Microsoft Corp | Common Stock | $2.6M | 0.8%Prev: 0.7% | 5,349 SH | Increased+1,475 SH |
| Moderna Inc | Common Stock | $7K | 0.0%Prev: 0.0% | 235 SH | Increased |
| Molson Coors Brewing Co B | Common Stock | $9K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Mondelez International Inc Class A | Common Stock | $45K | 0.0%Prev: 0.0% | 830 SH | Decreased |
| Morgan Stanley | Common Stock | $70K | 0.0%Prev: 0.0% | 396 SH | Increased |
| Motorola Solutions Inc | Common Stock | $353K | 0.1%Prev: 0.1% | 921 SH | Decreased |
| NBT Bancorp Inc | Common Stock | $42K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Nestle SA ADR | Common Stock | $40K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Netflix Inc | Common Stock | $724K | 0.2%Prev: 0.3% | 7,720 SH | Decreased+7,060 SH |
| Nextera Energy Inc | Common Stock | $419K | 0.1%Prev: 0.1% | 5,219 SH | Increased |
| Norfolk Southern Corp | Common Stock | $433K | 0.1%Prev: 0.1% | 1,500 SH | Decreased |
| Nucor Corp | Common Stock | $140K | 0.0%Prev: 0.0% | 859 SH | Increased+51 SH |
| Nutanix Inc | Common Stock | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Nuveen ESG Small-Cap ETF | Exchange Traded Fund | $18K | 0.0%Prev: 0.0% | 410 SH | Increased |
| Nuveen Municipal Value | Closed End Funds | $51K | 0.0%Prev: 0.0% | 5,625 SH | Increased |
| Nuveen Select TaxFree Income | Closed End Funds | $97K | 0.0%Prev: 0.0% | 6,875 SH | Decreased |
| NVIDIA Corp | Common Stock | $7.3M | 2.1%Prev: 2.4% | 39,043 SH | Increased+770 SH |
| OGE Energy Corp | Common Stock | $17K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| ONEOK Inc | Common Stock | $522K | 0.2%Prev: 0.2% | 7,106 SH | Increased+58 SH |
| Oracle Corp | Common Stock | $115K | 0.0%Prev: 0.1% | 592 SH | Decreased |
| OTIS Worldwide Corp-Wi | Common Stock | $32K | 0.0%Prev: 0.0% | 368 SH | Decreased |
| Pacer US Cash Cows 100 ETF | Exchange Traded Fund | $196K | 0.1%Prev: 0.1% | 3,250 SH | Increased |
| Pacer US Small Cap Cash Cows 100 ETF | Exchange Traded Fund | $63K | 0.0%Prev: 0.0% | 1,425 SH | Increased |
| Palantir Technologies Inc | Common Stock | $102K | 0.0%Prev: 0.0% | 575 SH | Increased+400 SH |
| Palo Alto Networks Inc | Common Stock | $231K | 0.1%Prev: 0.1% | 1,254 SH | Decreased |
| PayPal Holdings Inc | Common Stock | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-1,056 SH |
| Pembina Pipeline Corp | Common Stock | $58K | 0.0%Prev: 0.0% | 1,534 SH | Decreased |
| PepsiCo Inc | Common Stock | $463K | 0.1%Prev: 0.2% | 3,226 SH | Decreased-1,880 SH |
| Performance Food Group Co. COM USD0.01 | Common Stock | $265K | 0.1%Prev: 0.1% | 2,950 SH | Decreased-50 SH |
| Pfizer Inc | Common Stock | $356K | 0.1%Prev: 0.1% | 14,311 SH | Increased+474 SH |
| Philip Morris International Inc | Common Stock | $199K | 0.1%Prev: 0.1% | 1,244 SH | Decreased-43 SH |
| Phillips 66 | Common Stock | $65K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| PPG Industries Inc | Common Stock | $41K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Procter & Gamble Co | Common Stock | $670K | 0.2%Prev: 0.3% | 4,678 SH | Decreased-1,075 SH |
| Prothena Corp PLC | Common Stock | $14K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| Public Service Enterprise Group Inc | Common Stock | $137K | 0.0%Prev: 0.0% | 1,706 SH | Decreased |
| Pure Storage Inc | Common Stock | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Qnity Electronics Inc | Common Stock | $12K | 0.0% | 153 SH | New |
| Quanta Services Inc | Common Stock | $445K | 0.1%Prev: 0.1% | 1,054 SH | Increased |
| Rambus Inc | Common Stock | $64K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| Realty Income Corp | Common Stock | $39K | 0.0%Prev: 0.0% | 693 SH | Decreased |
| Republic Services Inc | Common Stock | $5K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| Robo Global Robotics&Automation ETF | Exchange Traded Fund | $13K | 0.0%Prev: 0.0% | 188 SH | Increased |
| Rockwell Automation Inc | Common Stock | $52K | 0.0%Prev: 0.0% | 133 SH | Increased |
| Roper Technologies Inc | Common Stock | $107K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| RPM International Inc | Common Stock | $16K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| RTX CORP | Common Stock | $758K | 0.2%Prev: 0.2% | 4,134 SH | Increased |
| Salesforce Inc | Common Stock | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-45 SH |
| Schwab Fundamental International Eq ETF | Exchange Traded Fund | $922K | 0.3%Prev: 0.3% | 20,391 SH | Increased |
| Schwab US Dividend Equity ETF | Exchange Traded Fund | $4.0M | 1.2%Prev: 1.9% | 144,812 SH | Decreased-70,763 SH |
| Schwab US Large-Cap Growth ETF | Exchange Traded Fund | $9.3M | 2.7%Prev: 2.1% | 284,074 SH | Increased+80,347 SH |
| Scilex Holding Co COM USD0.0001 (POST RV SPT) | Common Stock | $24 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| SEALSQ Corp | Common Stock | $2K | 0.0% | 415 SH | New |
| Sensient Technologies Corp | Common Stock | $19K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Sherwin-Williams Co | Common Stock | $203K | 0.1%Prev: 0.1% | 625 SH | Decreased |
| Shopify Inc | Common Stock | $15K | 0.0%Prev: 0.0% | 93 SH | Increased |
| Simon Property Group Inc | Common Stock | $34K | 0.0%Prev: 0.0% | 184 SH | Decreased |
| Solstice Advanced Materials Inc | Common Stock | $11K | 0.0% | 227 SH | New |
| Solventum Corp | Common Stock | $16K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Southern Co | Common Stock | $70K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| SPDR EURO STOXX 50 ETF | Exchange Traded Fund | $45K | 0.0%Prev: 0.0% | 705 SH | Increased |
| SPDR Gold Shares | Exchange Traded Fund | $5.9M | 1.7%Prev: 1.7% | 14,961 SH | Increased+279 SH |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | $13K | 0.0%Prev: 0.0% | 492 SH | Decreased |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF | Exchange Traded Fund | $125K | 0.0%Prev: 0.0% | 2,220 SH | Increased+134 SH |
| SPDR S&P Dividend ETF | Exchange Traded Fund | $28K | 0.0%Prev: 0.0% | 203 SH | Decreased |
| Sprott Physical Gold Trust | Closed End Funds | $100K | 0.0%Prev: 0.0% | 3,026 SH | Increased |
| Sprott Physical Silver Trust | Closed End Funds | $33K | 0.0%Prev: 0.0% | 1,386 SH | Increased |
| Starbucks Corp | Common Stock | $17K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| State Street Corp | Common Stock | $39K | 0.0%Prev: 0.0% | 301 SH | Increased |
| State Street SPDR S&P 500 ETF Trust | Exchange Traded Fund | $16.0M | 4.6% | 23,441 SH | New |
| Stryker Corp | Common Stock | $46K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| Sylvamo Corp | Common Stock | $867 | 0.0%Prev: 0.0% | 18 SH | Increased-1 SH |
| Synchrony Financial | Common Stock | $20K | 0.0%Prev: 0.0% | 237 SH | Increased |
| Sysco Corp | Common Stock | $29K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| T-Mobile US Inc | Common Stock | $20K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| T. Rowe Price Capital Apprec Eq ETF | Exchange Traded Fund | $636K | 0.2%Prev: 0.2% | 16,638 SH | Increased |
| T. Rowe Price Growth ETF | Exchange Traded Fund | $5.0M | 1.5%Prev: 1.4% | 112,710 SH | Increased+12,538 SH |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | $2K | 0.0% | 7 SH | New |
| Target Corp | Common Stock | $12K | 0.0%Prev: 0.0% | 120 SH | Increased+1 SH |
| Tesla Motors Inc | Common Stock | $4.5M | 1.3%Prev: 0.5% | 10,005 SH | Increased+6,425 SH |
| Texas Instruments Inc | Common Stock | $18K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| The Campbell'S Company | Common Stock | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| The Cigna Group | Common Stock | $6K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| The Consumer Discret Sel SectSPDR ETF | Exchange Traded Fund | $217K | 0.1% | 1,816 SH | New |
| The Consumer Staples Sel SectSPDR ETF | Exchange Traded Fund | $27K | 0.0% | 351 SH | New |
| The Energy Select Sector SPDR ETF | Exchange Traded Fund | $118K | 0.0%Prev: 0.1% | 2,643 SH | Decreased+654 SH |
| The Financial Select Sector SPDR ETF | Exchange Traded Fund | $32K | 0.0%Prev: 0.0% | 588 SH | Increased |
| The Hartford Insurance Group Inc | Common Stock | $46K | 0.0%Prev: 0.0% | 332 SH | Increased |
| The Health Care Select Sector SPDR ETF | Exchange Traded Fund | $91K | 0.0%Prev: 0.0% | 586 SH | Increased |
| The Hershey Co | Common Stock | $73K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| The Home Depot Inc | Common Stock | $280K | 0.1%Prev: 0.1% | 812 SH | Increased+308 SH |
| The Industrial Select Sector SPDR ETF | Exchange Traded Fund | $83K | 0.0%Prev: 0.0% | 538 SH | Increased |
| The Kraft Heinz Co | Common Stock | $7K | 0.0%Prev: 0.0% | 276 SH | Decreased |
| The Magnum Ice Cream Co NV | Common Stock | $3K | 0.0% | 216 SH | New |
| The Materials Select Sector SPDR ETF | Exchange Traded Fund | $9K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| The Real Estate Select Sector SPDR | Exchange Traded Fund | $100K | 0.0%Prev: 0.0% | 2,487 SH | Decreased |
| The Technology Select Sector SPDR ETF | Exchange Traded Fund | $761K | 0.2%Prev: 0.2% | 5,286 SH | Increased+2,643 SH |
| The Travelers Companies Inc | Common Stock | $335K | 0.1%Prev: 0.1% | 1,154 SH | Increased+14 SH |
| The Utilities Select Sector SPDR ETF | Exchange Traded Fund | $216K | 0.1%Prev: 0.1% | 5,070 SH | Decreased+2,535 SH |
| Thermo Fisher Scientific Inc | Common Stock | $380K | 0.1%Prev: 0.1% | 656 SH | Increased |
| TJX Companies Inc | Common Stock | $680K | 0.2%Prev: 0.2% | 4,430 SH | Increased |
| Trane Technologies PLC | Common Stock | $39K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Truist Finl Corp Com | Common Stock | $47K | 0.0%Prev: 0.0% | 961 SH | Increased-15 SH |
| Twilio Inc | Common Stock | $30K | 0.0%Prev: 0.0% | 210 SH | Increased |
| Uber Technologies Inc | Common Stock | $160K | 0.0%Prev: 0.1% | 1,955 SH | Decreased-20 SH |
| UBS Group AG | Common Stock | $32K | 0.0%Prev: 0.0% | 700 SH | Increased |
| UGI Corp | Common Stock | $39K | 0.0%Prev: 0.0% | 1,049 SH | Increased |
| Unilever PLC ADR | Common Stock | $63K | 0.0%Prev: 0.0% | 964 SH | Decreased-121 SH |
| Union Pacific Corp | Common Stock | $122K | 0.0%Prev: 0.0% | 526 SH | Decreased |
| US Bancorp | Common Stock | $7K | 0.0%Prev: 0.0% | 123 SH | Decreased-122 SH |
| US Vegan Climate ETF | Exchange Traded Fund | $35K | 0.0%Prev: 0.0% | 573 SH | Increased |
| Vale SA | Common Stock | $613 | 0.0%Prev: 0.0% | 47 SH | Increased |
| Valero Energy Corp | Common Stock | $81K | 0.0%Prev: 0.0% | 499 SH | Decreased |
| VanEck Gold Miners ETF | Exchange Traded Fund | $13K | 0.0%Prev: 0.0% | 157 SH | Increased+1 SH |
| VanEck Green Bond ETF | Exchange Traded Fund | $29K | 0.0%Prev: 0.0% | 1,206 SH | Decreased |
| VanEck Semiconductor ETF | Exchange Traded Fund | $2.3M | 0.7%Prev: 0.5% | 6,333 SH | Increased+2,090 SH |
| VanEck Uranium & Nuclear ETF | Exchange Traded Fund | $1.0M | 0.3%Prev: 0.2% | 8,125 SH | Increased+2,575 SH |
| Vanguard Dividend Appreciation ETF | Exchange Traded Fund | $992K | 0.3%Prev: 0.3% | 4,514 SH | Increased+20 SH |
| Vanguard ESG International Stock ETF | Exchange Traded Fund | $26K | 0.0%Prev: 0.0% | 370 SH | Increased |
| Vanguard ESG U.S. Stock ETF | Exchange Traded Fund | $6K | 0.0%Prev: 0.0% | 49 SH | Increased |
| Vanguard Extended Duration Trs ETF | Exchange Traded Fund | $14K | 0.0%Prev: 0.0% | 208 SH | Decreased-206 SH |
| Vanguard Growth ETF | Exchange Traded Fund | $25.1M | 7.3%Prev: 7.9% | 51,359 SH | Increased+1,310 SH |
| Vanguard Health Care ETF | Exchange Traded Fund | $69K | 0.0%Prev: 0.0% | 240 SH | Increased |
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | $17.6M | 5.1%Prev: 5.4% | 122,895 SH | Increased+7,528 SH |
| Vanguard Information Technology ETF | Exchange Traded Fund | $1.7M | 0.5%Prev: 0.4% | 2,212 SH | Increased+604 SH |
| Vanguard Intl Div Apprec ETF | Exchange Traded Fund | $18K | 0.0% | 200 SH | New |
| Vanguard Large-Cap ETF | Exchange Traded Fund | $236K | 0.1%Prev: 0.1% | 750 SH | Increased |
| Vanguard Long-Term Treasury ETF | Exchange Traded Fund | $4.1M | 1.2%Prev: 1.5% | 73,980 SH | Decreased-6,720 SH |
| Vanguard Materials ETF | Exchange Traded Fund | $125K | 0.0%Prev: 0.0% | 602 SH | Increased |
| Vanguard Mega Cap ETF | Exchange Traded Fund | $6.6M | 1.9%Prev: 1.9% | 26,402 SH | Increased+2,688 SH |
| Vanguard Mega Cap Growth ETF | Exchange Traded Fund | $622K | 0.2%Prev: 0.1% | 1,506 SH | Increased+1,055 SH |
| Vanguard Mega Cap Value ETF | Exchange Traded Fund | $1.9M | 0.6%Prev: 0.5% | 13,794 SH | Increased+3,109 SH |
| Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | $84K | 0.0%Prev: 0.0% | 302 SH | Decreased-1 SH |
| Vanguard Real Estate ETF | Exchange Traded Fund | $70K | 0.0%Prev: 0.0% | 786 SH | Decreased |
| Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | $3.2M | 0.9%Prev: 0.8% | 26,028 SH | Increased+5,595 SH |
| Vanguard S&P 500 ETF | Exchange Traded Fund | $6.6M | 1.9%Prev: 1.9% | 10,496 SH | Increased+1,028 SH |
| Vanguard S&P 500 Growth ETF | Exchange Traded Fund | $4.5M | 1.3%Prev: 1.4% | 10,066 SH | Increased-30 SH |
| Vanguard S&P 500 Value ETF | Exchange Traded Fund | $5.7M | 1.7%Prev: 1.5% | 28,046 SH | Increased+5,389 SH |
| Vanguard Short-Term Treasury ETF | Exchange Traded Fund | $1.8M | 0.5%Prev: 0.6% | 29,916 SH | Decreased-552 SH |
| Vanguard Small-Cap ETF | Exchange Traded Fund | $1.2M | 0.3%Prev: 0.4% | 4,482 SH | Decreased-164 SH |
| Vanguard Small-Cap Value ETF | Exchange Traded Fund | $11K | 0.0%Prev: 0.0% | 53 SH | Increased |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | $78K | 0.0%Prev: 0.0% | 232 SH | Increased |
| Vanguard US Momentum Factor ETF | Exchange Traded Fund | $430K | 0.1%Prev: 0.1% | 2,250 SH | Decreased |
| Vanguard Utilities ETF | Exchange Traded Fund | $608K | 0.2%Prev: 0.3% | 3,285 SH | Decreased-1,036 SH |
| Vanguard Value ETF | Exchange Traded Fund | $10.9M | 3.2%Prev: 3.3% | 57,175 SH | Increased+4,053 SH |
| Verizon Communications Inc | Common Stock | $178K | 0.1%Prev: 0.1% | 4,358 SH | Decreased-132 SH |
| Viatris Inc | Common Stock | $14K | 0.0%Prev: 0.0% | 1,119 SH | Increased |
| Virtus Reaves Utilities ETF | Exchange Traded Fund | $1K | 0.0% | 15 SH | New |
| Visa Inc Class A | Common Stock | $316K | 0.1%Prev: 0.1% | 900 SH | Increased |
| Vodafone Group PLC ADR | Common Stock | $7K | 0.0%Prev: 0.0% | 500 SH | Increased |
| W.W. Grainger Inc | Common Stock | $202K | 0.1%Prev: 0.1% | 200 SH | Increased |
| Wal-Mart Stores Inc | Common Stock | $399K | 0.1%Prev: 0.1% | 3,581 SH | Increased+1,500 SH |
| Walt Disney Co | Common Stock | $248K | 0.1%Prev: 0.0% | 2,184 SH | Increased+1,600 SH |
| Warner Bros. Discovery Inc. COM USD0.01 SER A | Common Stock | $43K | 0.0%Prev: 0.0% | 1,497 SH | Increased-5 SH |
| Waste Management Inc | Common Stock | $419K | 0.1%Prev: 0.1% | 1,906 SH | Decreased+3 SH |
| Wecenergy Group Inc | Common Stock | $63K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Wells Fargo & Co | Common Stock | $238K | 0.1%Prev: 0.1% | 2,556 SH | Increased |
| Welltower Inc Com | Common Stock | $130K | 0.0%Prev: 0.0% | 700 SH | Increased-15 SH |
| Westinghouse Air Brake Technologies Corp | Common Stock | $11K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Wheaton Precious Metals Corp | Common Stock | $85K | 0.0%Prev: 0.0% | 724 SH | Increased |
| Williams Companies Inc | Common Stock | $33K | 0.0% | 550 SH | New |
| WisdomTree U.S. LargeCap Fund | Exchange Traded Fund | $14.0M | 4.1%Prev: 3.6% | 196,919 SH | Increased+40,200 SH |
| WisdomTree US LargeCap Dividend ETF | Exchange Traded Fund | $2.5M | 0.7%Prev: 0.5% | 28,578 SH | Increased+9,704 SH |
| WisdomTree US MidCap Dividend ETF | Exchange Traded Fund | $1K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| WisdomTree US Quality Dividend Gr ETF | Exchange Traded Fund | $7.2M | 2.1%Prev: 2.2% | 80,564 SH | Increased+7,112 SH |
| Xcel Energy Inc | Common Stock | $94K | 0.0%Prev: 0.0% | 1,267 SH | Decreased |
| Xylem Inc | Common Stock | $45K | 0.0%Prev: 0.0% | 332 SH | Decreased |
| Yum Brands Inc | Common Stock | $183K | 0.1%Prev: 0.1% | 1,210 SH | Decreased-750 SH |
| Yum China Hldgs Inc Com | Common Stock | $17K | 0.0%Prev: 0.0% | 360 SH | Decreased-2,400 SH |
| Zimmer Biomet Holdings Inc | Common Stock | $7K | 0.0%Prev: 0.0% | 80 SH | Decreased |