| A S M L HOLDING N.V. | CL | $262K | 0.1%Prev: 0.2% | 245 SH | Decreased |
| Abbott Laboratories | CL | $809K | 0.5%Prev: 0.3% | 6,455 SH | Increased+150 SH |
| AbbVie INC | CL | $116K | 0.1%Prev: 0.1% | 507 SH | Decreased |
| ABBVIE INC. | CL | $351K | 0.2%Prev: 0.2% | 1,537 SH | Decreased |
| Accenture PLC | CL | $247K | 0.1%Prev: 0.1% | 922 SH | Increased+50 SH |
| ADOBE SYSTEMS INC | CL | $272K | 0.2%Prev: 0.1% | 778 SH | Increased+50 SH |
| ADVANCED MICRO DEVICES INC | CL | $408K | 0.2%Prev: 0.6% | 1,906 SH | Decreased |
| AGILENT TECHNOLOGIES INC | CL | $86K | 0.0%Prev: 0.1% | 635 SH | Decreased |
| AIR PRODUCTS & CHEMICALS INC | CL | $86K | 0.0%Prev: 0.1% | 349 SH | Decreased |
| Air Products and Chemicals Inc | CL | $326K | 0.2%Prev: 0.2% | 1,319 SH | Decreased |
| ALPHABET INC-CL C | CL | $295K | 0.2%Prev: 0.2% | 940 SH | Decreased |
| Alphabet Inc. | CL | $7.5M | 4.3%Prev: 2.9% | 23,947 SH | Increased+8,300 SH |
| ALPHABET, INC. | CL | $5.6M | 3.2%Prev: 2.5% | 17,937 SH | Increased+4,100 SH |
| Amazon.com Inc | CL | $3.3M | 1.9%Prev: 1.8% | 14,335 SH | Decreased+600 SH |
| AMERICAN ELECTRIC POWER | CL | $10K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| AMERICAN EXPRESS COMPANY | CL | $346K | 0.2%Prev: 0.1% | 936 SH | Increased+50 SH |
| American Tower Corp | CL | $297K | 0.2%Prev: 0.1% | 1,689 SH | Increased |
| AMERICAN TOWER CORPORATION | CL | $123K | 0.1%Prev: 0.1% | 702 SH | Increased |
| Amgen Inc | CL | $69K | 0.0%Prev: 0.0% | 211 SH | Decreased |
| Apple Inc | CL | $16.5M | 9.4%Prev: 6.8% | 60,680 SH | Increased+22,800 SH |
| Applied Materials Inc | CL | $262K | 0.1%Prev: 0.3% | 1,020 SH | Decreased |
| ASTRAZENECA PLC SPONSORED ADR | CL | $71K | 0.0% | 768 SH | New |
| AT&T INC | CL | $5K | 0.0% | 200 SH | New |
| AUTOMATIC DATA PROCESSING | CL | $26K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Automatic Data Processing Inc | CL | $195K | 0.1%Prev: 0.1% | 759 SH | Decreased |
| Bank of America Corp | CL | $271K | 0.2%Prev: 0.1% | 4,929 SH | Increased |
| BANK OF AMERICA CORPORATION | CL | $602K | 0.3%Prev: 0.3% | 10,937 SH | Increased+250 SH |
| Berkshire Hathaway Inc | CL | $25.5M | 14.5%Prev: 13.2% | 1,290 SH | Increased+1,205 SH |
| BERKSHIRE HATHAWAY INC DEL CL B | CL | $3.2M | 1.8%Prev: 1.7% | 6,400 SH | Increased |
| BERKSHIRE HATHAWAY INC-CL B | CL | $201K | 0.1%Prev: 0.1% | 400 SH | Increased |
| BLACKROCK FUNDING, INC. OF DELAWARE | CL | $188K | 0.1%Prev: 0.1% | 176 SH | Increased |
| BLACKROCK INC | CL | $65K | 0.0%Prev: 0.0% | 61 SH | Increased |
| Broadcom INC | CL | $2.3M | 1.3%Prev: 1.2% | 6,630 SH | Decreased |
| Cambria Global EW ETF | CL | $440K | 0.2%Prev: 0.3% | 8,555 SH | Decreased |
| Carrier Global Corp | CL | $348K | 0.2%Prev: 0.2% | 6,583 SH | Decreased |
| CATERPILLAR INC | CL | $431K | 0.2%Prev: 0.3% | 752 SH | Decreased |
| CHENIERE ENERGY INC | CL | $92K | 0.1%Prev: 0.1% | 475 SH | Decreased |
| Chevron Corp | CL | $288K | 0.2%Prev: 0.2% | 1,887 SH | Decreased |
| CHEVRON CORPORATION | CL | $415K | 0.2%Prev: 0.3% | 2,723 SH | Decreased |
| CHUBB LIMITED | CL | $133K | 0.1%Prev: 0.1% | 425 SH | Decreased |
| CISCO SYSTEMS INC | CL | $16K | 0.0%Prev: 0.0% | 208 SH | Decreased |
| COCA - COLA CO | CL | $349K | 0.2%Prev: 0.2% | 4,985 SH | Decreased+200 SH |
| ConocoPhillips | CL | $209K | 0.1%Prev: 0.1% | 2,232 SH | Decreased+50 SH |
| CONSTELLATION BRANDS INC-A | CL | $46K | 0.0%Prev: 0.0% | 332 SH | Increased |
| Costco Wholesale Corp | CL | $1.0M | 0.6%Prev: 0.4% | 1,206 SH | Increased+350 SH |
| COSTCO WHSL CORP NEW | CL | $592K | 0.3%Prev: 0.3% | 686 SH | Decreased |
| DANAHER CORP | CL | $137K | 0.1%Prev: 0.1% | 600 SH | Increased |
| Devon Energy Corp | CL | $93K | 0.1%Prev: 0.1% | 2,544 SH | Decreased |
| DUKE ENERGY CORP | CL | $12K | 0.0%Prev: 0.0% | 101 SH | Increased |
| EATON CORP PLC | CL | $84K | 0.0%Prev: 0.1% | 264 SH | Decreased |
| EDENRED | CL | $702 | 0.0%Prev: 0.0% | 63 SH | Decreased |
| ELEVANCE HEALTH INC | CL | $26K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| Eli Lilly & Co | CL | $656K | 0.4%Prev: 0.4% | 610 SH | Decreased+25 SH |
| ENTERPRISE PRODUCTS PARTNERS | CL | $40K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| EQT Corp | CL | $267K | 0.2%Prev: 0.1% | 4,974 SH | Increased |
| Exxon Mobil Corp | CL | $1.5M | 0.9% | 12,578 SH | New |
| Fastenal Co | CL | $778K | 0.4%Prev: 0.5% | 19,378 SH | Decreased+2,000 SH |
| Fidelity Total Bond ETF | CL | $11K | 0.0%Prev: 0.0% | 230 SH | Increased |
| FIRSTENERGY CORP | CL | $7K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Franklin FTSE Japan ETF | CL | $1.0M | 0.6%Prev: 0.7% | 30,295 SH | Decreased |
| GE Aerospace Com | CL | $100K | 0.1%Prev: 0.1% | 325 SH | Decreased |
| GLOBAL X AUTONOMOUS&ELEC-ETF | CL | $59K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | CL | $15K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| GOLDMAN SACHS GROUP INC | CL | $737K | 0.4%Prev: 0.4% | 838 SH | Increased+25 SH |
| Golub Capital BDC Inc | CL | $754K | 0.4%Prev: 0.4% | 55,541 SH | Increased |
| GOLUB CAPITAL BDC LLC | CL | $916K | 0.5%Prev: 0.5% | 67,500 SH | Increased |
| Hartford Insurance Group Inc/The | CL | $79K | 0.0%Prev: 0.0% | 575 SH | Increased |
| Hologic Inc | CL | $3K | 0.0% | 45 SH | New |
| HOME DEPOT INC | CL | $2.7M | 1.5%Prev: 1.1% | 7,852 SH | Increased+375 SH |
| Home Depot Inc/The | CL | $305K | 0.2%Prev: 0.1% | 885 SH | Increased |
| Honeywell International Inc | CL | $313K | 0.2%Prev: 0.2% | 1,605 SH | Increased+144 SH |
| HONEYWELL INTL INC | CL | $257K | 0.1% | 1,319 SH | New |
| ILLINOIS TOOL WKS INC | CL | $32K | 0.0%Prev: 0.0% | 131 SH | Decreased |
| Intel Corp | CL | $429K | 0.2%Prev: 0.7% | 11,616 SH | Decreased |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | CL | $118K | 0.1%Prev: 0.0% | 397 SH | Increased |
| INTL BUSINESS MACHINES CORP | CL | $15K | 0.0%Prev: 0.0% | 52 SH | Increased |
| INTUIT | CL | $124K | 0.1%Prev: 0.0% | 187 SH | Increased |
| Invesco Nasdaq 100 ETF | CL | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ISHARES 0-3 MONTH TREASURY B | CL | $141K | 0.1%Prev: 0.1% | 1,400 SH | Decreased-200 SH |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | CL | $117K | 0.1%Prev: 0.1% | 2,165 SH | Increased |
| iShares Core 1-5 Year USD Bond ETF | CL | $12K | 0.0%Prev: 0.0% | 245 SH | Decreased-10 SH |
| iShares Core S&P Mid-Cap ETF | CL | $1.7M | 0.9%Prev: 1.0% | 25,246 SH | Decreased |
| iShares Core S&P Small-Cap ETF | CL | $1.1M | 0.6%Prev: 0.6% | 8,780 SH | Decreased |
| ISHARES RUSSELL 1000 GROWTH | CL | $3.2M | 1.8%Prev: 1.8% | 6,696 SH | Decreased-20,088 SH |
| ISHARES RUSSELL 2000 GROWTH | CL | $65K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ISHARES RUSSELL 2000 INDEX FUND | CL | $1.0M | 0.6%Prev: 0.6% | 4,176 SH | Decreased |
| ISHARES RUSSELL 3000 VALUE INDEX FUND | CL | $2.6M | 1.5% | 25,634 SH | New |
| ISHARES SILVER TRUST | CL | $48K | 0.0%Prev: 0.0% | 750 SH | Increased |
| ISHARES TR S & P MIDCAP 400 INDEX FD | CL | $1.5M | 0.9%Prev: 0.9% | 23,050 SH | Decreased |
| ISHARES TR S & P SMALLCAP 600 | CL | $641K | 0.4%Prev: 0.4% | 5,335 SH | Decreased |
| iShares Ultra Short Duration Bond Active ETF | CL | $4.4M | 2.5%Prev: 5.6% | 86,175 SH | Decreased-119,772 SH |
| JAPAN EXCHANGE GROUP INC | CL | $28K | 0.0%Prev: 0.0% | 2,588 SH | Decreased |
| Johnson & Johnson | CL | $2.3M | 1.3%Prev: 1.5% | 11,118 SH | Decreased+300 SH |
| JOHNSON CONTROLS INTERNATION | CL | $17K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| JP MORGAN CHASE & CO | CL | $1.3M | 0.7%Prev: 0.7% | 4,000 SH | Increased+250 SH |
| JPMorgan Chase & Co | CL | $1.2M | 0.7%Prev: 0.7% | 3,672 SH | Decreased |
| KEYCORP | CL | $5K | 0.0%Prev: 0.0% | 244 SH | Increased |
| LAM RESEARCH CORP | CL | $257K | 0.1%Prev: 0.2% | 1,500 SH | Decreased+200 SH |
| LAM RESEARCH CORPORATION | CL | $41K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| LINDE PLC | CL | $426K | 0.2%Prev: 0.3% | 998 SH | Decreased |
| LOCKHEED MARTIN CORP | CL | $395K | 0.2%Prev: 0.2% | 816 SH | Decreased |
| LOWE'S COMPANIES INC | CL | $261K | 0.1%Prev: 0.1% | 1,083 SH | Increased+50 SH |
| LOWE'S COS INC | CL | $48K | 0.0%Prev: 0.0% | 200 SH | Increased |
| LVMH MOET HENNESSY LOUIS VUITTON SA ADR | CL | $49K | 0.0%Prev: 0.0% | 324 SH | Increased |
| MARSH & MCLENNAN COS INC | CL | $55K | 0.0% | 298 SH | New |
| Mastercard Inc | CL | $4.8M | 2.7%Prev: 1.9% | 8,403 SH | Increased+2,100 SH |
| MASTERCARD INC - A | CL | $114K | 0.1%Prev: 0.1% | 200 SH | Increased |
| MC DONALD'S CORPORATION | CL | $359K | 0.2%Prev: 0.1% | 1,176 SH | Increased+50 SH |
| MC DONALD'S-CORP | CL | $6K | 0.0%Prev: 0.0% | 19 SH | Increased |
| McDonald's CORP | CL | $686K | 0.4%Prev: 0.3% | 2,244 SH | Increased |
| MCKESSON CORPORATION | CL | $192K | 0.1%Prev: 0.1% | 234 SH | Decreased |
| Medtronic PLC | CL | $595K | 0.3%Prev: 0.3% | 6,199 SH | Increased |
| MERCADOLIBRE INC | CL | $24K | 0.0%Prev: 0.0% | 12 SH | Increased |
| Merck & Co Inc | CL | $914K | 0.5%Prev: 0.7% | 8,686 SH | Decreased |
| Meta Platforms Inc | CL | $2.3M | 1.3%Prev: 1.2% | 3,558 SH | Increased+450 SH |
| METLIFE INC | CL | $11K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| MICROCHIP TECHNOLOGY INC | CL | $38K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| MICRON TECHNOLOGY INC | CL | $58K | 0.0%Prev: 0.1% | 202 SH | Decreased |
| Microsoft Corp | CL | $6.5M | 3.7%Prev: 2.9% | 13,391 SH | Increased+2,900 SH |
| MICROSOFT CORPORATION | CL | $3.4M | 1.9%Prev: 1.8% | 7,060 SH | Decreased+400 SH |
| MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | CL | $895K | 0.5%Prev: 0.5% | 1,484 SH | Decreased |
| MONDELEZ INTERNATIONAL | CL | $60K | 0.0%Prev: 0.0% | 1,121 SH | Decreased |
| MONSTER BEVERAGE CORPORATION | CL | $186K | 0.1%Prev: 0.1% | 2,420 SH | Decreased-2,420 SH |
| Moody's Corp | CL | $1.7M | 1.0%Prev: 0.6% | 3,295 SH | Increased+750 SH |
| MORGAN STANLEY | CL | $197K | 0.1%Prev: 0.1% | 1,107 SH | Decreased+50 SH |
| NESTLE SA-SPONS ADR | CL | $30K | 0.0%Prev: 0.0% | 300 SH | Increased |
| NextEra Energy Inc | CL | $2.5M | 1.4%Prev: 1.2% | 31,598 SH | Increased+2,500 SH |
| NIKE Inc | CL | $203K | 0.1%Prev: 0.1% | 3,180 SH | Increased |
| NIKE INC CLASS B STOCK | CL | $134K | 0.1%Prev: 0.0% | 2,101 SH | Increased+100 SH |
| NOVO NORDISK A/S ADR | CL | $106K | 0.1%Prev: 0.0% | 2,080 SH | Increased |
| Nucor Corp | CL | $43K | 0.0%Prev: 0.0% | 264 SH | Decreased |
| NUTRIEN LTD | CL | $7K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| NVENT ELECTRIC PLC | CL | $19K | 0.0%Prev: 0.0% | 184 SH | Decreased |
| NVIDIA Corp | CL | $1.8M | 1.0%Prev: 1.8% | 9,650 SH | Decreased-5,221 SH |
| NXP Semiconductors NV | CL | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| OLD REPUBLIC INTL CORP | CL | $13K | 0.0%Prev: 0.0% | 288 SH | Increased |
| OMNICOM GROUP | CL | $7K | 0.0%Prev: 0.0% | 90 SH | Increased |
| ONEOK INC | CL | $74K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ORACLE CORP | CL | $427K | 0.2%Prev: 0.2% | 2,190 SH | Increased |
| Otis Worldwide Corp | CL | $265K | 0.2%Prev: 0.1% | 3,029 SH | Increased |
| Paychex Inc | CL | $69K | 0.0%Prev: 0.0% | 618 SH | Increased |
| PepsiCo Inc | CL | $799K | 0.5%Prev: 0.3% | 5,568 SH | Increased+750 SH |
| PHILIP MORRIS INTERNATIONAL | CL | $13K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| Philip Morris International Inc | CL | $912K | 0.5%Prev: 0.6% | 5,688 SH | Decreased |
| Phillips 66 | CL | $168K | 0.1%Prev: 0.2% | 1,303 SH | Decreased |
| PLAINS GP HOLDINGS LP | CL | $105K | 0.1%Prev: 0.1% | 5,500 SH | Decreased |
| Procter & Gamble CO/THE | CL | $502K | 0.3%Prev: 0.2% | 3,502 SH | Increased+750 SH |
| PROLOGIS, INC. | CL | $68K | 0.0%Prev: 0.0% | 533 SH | Decreased |
| PulteGroup Inc | CL | $84K | 0.0%Prev: 0.0% | 718 SH | Increased |
| QUALCOMM INC | CL | $419K | 0.2%Prev: 0.2% | 2,450 SH | Decreased |
| RAYTHEON TECHNOLOGIES CORP | CL | $39K | 0.0%Prev: 0.0% | 213 SH | Decreased |
| RTX Corp | CL | $769K | 0.4%Prev: 0.4% | 4,192 SH | Increased+400 SH |
| S & P GLOBAL INC. | CL | $114K | 0.1%Prev: 0.0% | 218 SH | Increased |
| S P D R PORTFOLIO HIGH YIELD BOND ETF | CL | $615K | 0.3%Prev: 0.3% | 26,000 SH | Increased |
| S&P Global Inc | CL | $118K | 0.1%Prev: 0.0% | 225 SH | Increased |
| Schwab US Dividend Equity ETF | CL | $3K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| SEMPRA ENERGY | CL | $128K | 0.1%Prev: 0.1% | 1,450 SH | Increased |
| SOLSTICE ADV MATERIALS INC | CL | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SOLSTICE ADVANCED MATERIALS INC | CL | $16K | 0.0% | 329 SH | New |
| SONY CORPORATION | CL | $32K | 0.0%Prev: 0.0% | 1,245 SH | Increased |
| SONY FINANCIAL GROUP INC | CL | $1K | 0.0%Prev: 0.0% | 249 SH | Increased |
| SPDR GOLD SHARES | CL | $238K | 0.1%Prev: 0.1% | 600 SH | Increased |
| SPDR S&P 500 ETF TRUST | CL | $2.8M | 1.6%Prev: 1.7% | 4,088 SH | Decreased |
| STARBUCKS CORP | CL | $355K | 0.2%Prev: 0.2% | 4,218 SH | Decreased+200 SH |
| SYNOPSYS INC | CL | $105K | 0.1%Prev: 0.1% | 223 SH | Increased |
| Taiwan Semiconductor Manufacturing Co Ltd | CL | $1.2M | 0.7%Prev: 1.0% | 4,004 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | CL | $750K | 0.4%Prev: 0.6% | 2,468 SH | Decreased |
| TARGA RESOURCES CORP | CL | $249K | 0.1%Prev: 0.2% | 1,350 SH | Decreased |
| Target Corp | CL | $135K | 0.1%Prev: 0.1% | 1,382 SH | Decreased |
| TEXAS INSTRUMENTS INC | CL | $241K | 0.1%Prev: 0.2% | 1,387 SH | Decreased |
| THE PROCTER & GAMBLE COMPANY | CL | $412K | 0.2%Prev: 0.2% | 2,875 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC. | CL | $136K | 0.1%Prev: 0.1% | 234 SH | Decreased |
| TJX Cos Inc/The | CL | $1.2M | 0.7%Prev: 0.6% | 8,094 SH | Increased |
| TOKYO ELECTRON LTD - UNSPONSORED ADR | CL | $32K | 0.0% | 292 SH | New |
| TOTALENERGIES SE | CL | $65K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Trane Technologies PLC | CL | $71K | 0.0%Prev: 0.0% | 182 SH | Decreased |
| UBER TECHNOLOGIES, INC. | CL | $583K | 0.3%Prev: 0.3% | 7,132 SH | Increased |
| UNILEVER PLC-SPONSORED ADR | CL | $10K | 0.0%Prev: 0.0% | 148 SH | Increased |
| UNION PAC CORP | CL | $276K | 0.2%Prev: 0.2% | 1,191 SH | Decreased |
| Union Pacific Corp | CL | $1.4M | 0.8%Prev: 0.8% | 6,016 SH | Decreased+250 SH |
| UNITED PARCEL SERVICE CL B | CL | $79K | 0.0%Prev: 0.0% | 795 SH | Increased+50 SH |
| United Rentals Inc | CL | $62K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| UnitedHealth Group INC | CL | $477K | 0.3%Prev: 0.3% | 1,446 SH | Decreased+50 SH |
| VALERO ENERGY CORP | CL | $11K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| VANGUARD EMERGING MARKETS ETF | CL | $861K | 0.5%Prev: 0.5% | 16,016 SH | Decreased |
| VANGUARD FTSE DEVELOPED ETF | CL | $31K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | CL | $3.4M | 2.0%Prev: 2.1% | 55,079 SH | Decreased |
| Vanguard FTSE Emerging Markets ETF | CL | $1.1M | 0.6%Prev: 1.7% | 20,982 SH | Decreased-33,000 SH |
| Vanguard Large-Cap ETF | CL | $1.8M | 1.0% | 5,700 SH | New |
| Vanguard Mid-Cap ETF | CL | $8K | 0.0% | 29 SH | New |
| VANGUARD REAL ESTATE ETF | CL | $1.1M | 0.6%Prev: 0.6% | 12,632 SH | Decreased |
| VANGUARD S&P 500 ETF | CL | $251K | 0.1%Prev: 0.2% | 400 SH | Decreased |
| VANGUARD SHORT-TERM TREASURY | CL | $159K | 0.1%Prev: 0.1% | 2,700 SH | Decreased-100 SH |
| Vanguard Small-Cap ETF | CL | $9K | 0.0% | 34 SH | New |
| Vanguard Small-Cap Value ETF | CL | $6.2M | 3.5%Prev: 2.8% | 29,451 SH | Increased+7,121 SH |
| VANGUARD SMALL-CAP VIPERS | CL | $3.5M | 2.0%Prev: 2.1% | 13,500 SH | Decreased |
| Vanguard Tax-Exempt Bond Index ETF | CL | $242K | 0.1%Prev: 0.1% | 4,808 SH | Increased |
| VICI PROPERTIES INC | CL | $12K | 0.0% | 440 SH | New |
| Visa Inc | CL | $754K | 0.4%Prev: 0.4% | 2,149 SH | Decreased |
| VISA INC-CLASS A SHRS | CL | $907K | 0.5%Prev: 0.5% | 2,585 SH | Increased+100 SH |
| WAL MART STORES INC | CL | $761K | 0.4%Prev: 0.4% | 6,834 SH | Increased+100 SH |
| Walmart Inc | CL | $1.5M | 0.8%Prev: 0.6% | 13,196 SH | Increased+1,600 SH |
| Waste Management Inc | CL | $10K | 0.0%Prev: 0.0% | 47 SH | Increased |
| WILLIAMS COS INC | CL | $256K | 0.1%Prev: 0.2% | 4,264 SH | Decreased |
| WisdomTree International Hedged Quality Dividend Growth Fund | CL | $11K | 0.0%Prev: 0.0% | 225 SH | Decreased |