| Abbott Labs | COM | $4K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| Abbvie Inc. | COM | $2.1M | 1.8%Prev: 1.9% | 9,209 SH | Increased+122 SH |
| Accenture PLC ADR | SHS CLASS A | $42K | 0.0%Prev: 0.0% | 158 SH | Increased-4 SH |
| Adobe Sys Inc | COM | $461K | 0.4%Prev: 0.5% | 1,318 SH | Decreased-136 SH |
| Advanced Micro Devices Inc | COM | $16K | 0.0%Prev: 0.0% | 74 SH | Increased |
| Aerovironment Inc | COM | $7K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| AFLAC | COM | $44K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Air Products & Chemicals Inc. | COM | $425K | 0.4%Prev: 0.4% | 1,719 SH | Decreased+66 SH |
| Allstate Corp | COM | $662K | 0.6%Prev: 0.6% | 3,178 SH | Increased+117 SH |
| Alphabet Inc. Cl A | CAP STK CL A | $4.6M | 4.0%Prev: 3.3% | 14,738 SH | Increased+27 SH |
| Alphabet Inc. Cl C | CAP STK CL C | $1.5M | 1.3%Prev: 1.1% | 4,887 SH | Increased-92 SH |
| Amazon.com Inc. | COM | $3.5M | 3.0%Prev: 3.0% | 15,047 SH | Increased+270 SH |
| American Elec Pwr Inc. | COM | $435K | 0.4%Prev: 0.4% | 3,771 SH | Increased+64 SH |
| American Express Co | COM | $11K | 0.0%Prev: 0.0% | 29 SH | Increased |
| American Tower Corporation | COM | $361K | 0.3%Prev: 0.4% | 2,054 SH | Decreased-202 SH |
| Ameriprise Financial Inc | COM | $1.8M | 1.6%Prev: 1.6% | 3,703 SH | Increased+224 SH |
| Amgen Inc. | COM | $41K | 0.0%Prev: 0.0% | 126 SH | Increased |
| Amphenol | CL A | $162K | 0.1%Prev: 0.1% | 1,200 SH | Increased |
| Apple Inc. | COM | $9.2M | 7.9%Prev: 7.9% | 33,851 SH | Increased-350 SH |
| Applied Materials Inc. | COM | $79K | 0.1%Prev: 0.1% | 306 SH | Increased |
| ASML Holding NV ADR Rep Corp | N Y REGISTRY SHS | $48K | 0.0%Prev: 0.0% | 45 SH | Increased |
| AST Spacemobile Inc | COM CL A | $2K | 0.0%Prev: 0.0% | 32 SH | Increased |
| AT&T, Inc. | COM | $24K | 0.0%Prev: 0.0% | 973 SH | Decreased |
| Automatic Data Processing Inc. | COM | $889K | 0.8%Prev: 0.9% | 3,457 SH | Decreased-10 SH |
| Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | $172K | 0.1%Prev: 0.2% | 2,237 SH | Increased-39 SH |
| Avery Dennison Corp | COM | $25K | 0.0%Prev: 0.0% | 139 SH | Increased |
| Bank New York Mellon Corp | COM | $373K | 0.3%Prev: 0.3% | 3,215 SH | Increased |
| Bank of America Corp. | COM | $30K | 0.0%Prev: 0.0% | 550 SH | Increased |
| Barrick Mining Corp. ADR | COM SHS | $12K | 0.0%Prev: 0.0% | 272 SH | Increased |
| Baxter Intl Inc. | COM | $19K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Becton Dickinson & Co | COM | $76K | 0.1%Prev: 0.1% | 390 SH | Increased |
| Berkshire Hathaway Cl B | CL B NEW | $1.3M | 1.2%Prev: 1.2% | 2,667 SH | Increased+1 SH |
| Blackstone Inc | COM | $788K | 0.7%Prev: 0.8% | 5,113 SH | Decreased+91 SH |
| Boeing Co | COM | $541K | 0.5%Prev: 0.5% | 2,491 SH | Increased |
| Booking Holdings Inc | COM | $1.2M | 1.0%Prev: 1.1% | 225 SH | Increased+4 SH |
| Booz Allen Hamilton Holdings | CL A | $35K | 0.0%Prev: 0.0% | 420 SH | Decreased-40 SH |
| British American Tobacco ADR | SPONSORED ADR | $23K | 0.0%Prev: 0.0% | 410 SH | Decreased-268 SH |
| Broadcom Inc | COM | $2.6M | 2.3%Prev: 2.3% | 7,643 SH | Increased-15 SH |
| Broadridge Financial Solutions, Inc. | COM | $134K | 0.1%Prev: 0.1% | 600 SH | Decreased |
| Canadian Pacific Kansas City Limited ADR | COM | $41K | 0.0%Prev: 0.0% | 558 SH | Decreased-77 SH |
| Cardinal Health Inc. | COM | $38K | 0.0%Prev: 0.0% | 186 SH | Increased |
| Casey's General Stores Inc | COM | $48K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| Caterpillar Inc | COM | $1.7M | 1.5%Prev: 1.3% | 3,002 SH | Increased-11 SH |
| Charles River Laboratories International Inc. | COM | $23K | 0.0%Prev: 0.0% | 114 SH | Increased |
| Charles Schwab Corp. | COM | $803K | 0.7%Prev: 0.7% | 8,037 SH | Increased |
| Chevron Corp. | COM | $611K | 0.5%Prev: 0.5% | 4,010 SH | Increased+182 SH |
| Chubb Ltd ADR | COM | $937K | 0.8%Prev: 0.8% | 3,002 SH | Increased+54 SH |
| Church & Dwight Co Inc. | COM | $58K | 0.1%Prev: 0.1% | 691 SH | Decreased+16 SH |
| Cigna Group | COM | $16K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| Cisco Systems Inc. | COM | $1.7M | 1.5%Prev: 1.4% | 21,925 SH | Increased+161 SH |
| Coca Cola Co | COM | $69K | 0.1%Prev: 0.1% | 993 SH | Increased |
| Colgate Palmolive Co | COM | $69K | 0.1%Prev: 0.1% | 873 SH | Decreased |
| Comcast Corp CL A | CL A | $17K | 0.0%Prev: 0.0% | 584 SH | Decreased |
| Conagra Brands Inc | COM | $31K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| ConocoPhillips | COM | $570K | 0.5%Prev: 0.5% | 6,084 SH | Decreased-248 SH |
| Consolidated Edison, Inc. | COM | $9K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| Corning Inc | COM | $523K | 0.5%Prev: 0.6% | 5,976 SH | Decreased-1,570 SH |
| Costco Wholesale Corp. | COM | $1.2M | 1.0%Prev: 1.2% | 1,396 SH | Decreased+10 SH |
| CSX Corp. | COM | $33K | 0.0%Prev: 0.0% | 917 SH | Increased |
| Curtiss-Wright Corp | COM | $47K | 0.0%Prev: 0.0% | 86 SH | Increased |
| CVS Health Corporation | COM | $20K | 0.0%Prev: 0.0% | 252 SH | Increased |
| D-Wave Quantum Inc | COM | $4K | 0.0%Prev: 0.0% | 171 SH | Decreased-165 SH |
| Danaher Corp. | COM | $766K | 0.7%Prev: 0.6% | 3,348 SH | Increased+46 SH |
| Deere & Company | COM | $95K | 0.1%Prev: 0.1% | 203 SH | Increased |
| Dell Technologies Inc Class C | CL C | $5K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| Digital Realty Trust Inc | COM | $743K | 0.6%Prev: 0.7% | 4,801 SH | Decreased+303 SH |
| Dimensional ETF Trust Emerging Markets Core Equity 2 | EMERGING MKTS CO | $37K | 0.0%Prev: 0.0% | 1,125 SH | Increased |
| Dimensional US Small Cap ETF | US SMALL CAP ETF | $194K | 0.2%Prev: 0.2% | 2,788 SH | Decreased-172 SH |
| Dominion Energy Inc. | COM | $9K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| Dow Inc | COM | $229K | 0.2%Prev: 0.4% | 9,812 SH | Decreased-9,874 SH |
| Duke Energy Corp | COM NEW | $267K | 0.2%Prev: 0.3% | 2,275 SH | Decreased+40 SH |
| Eaton Corp PLC ADR | SHS | $981K | 0.8%Prev: 1.0% | 3,079 SH | Decreased+139 SH |
| Eaton Vance Tax-Adv Dividend Inc Fund | COM | $15K | 0.0%Prev: 0.0% | 589 SH | Increased |
| Ecolab Inc | COM | $691K | 0.6%Prev: 0.7% | 2,632 SH | Decreased+22 SH |
| Edwards Lifesciences Corp | COM | $102K | 0.1%Prev: 0.1% | 1,200 SH | Increased |
| Eli Lilly & Co. | COM | $207K | 0.2%Prev: 0.1% | 193 SH | Increased |
| Emerson Electric Co | COM | $43K | 0.0%Prev: 0.0% | 323 SH | Increased |
| Enbridge Inc. ADR | COM | $543K | 0.5%Prev: 0.5% | 11,358 SH | Decreased+152 SH |
| Entergy Corp. | COM | $79K | 0.1%Prev: 0.1% | 854 SH | Decreased |
| Equity Lifestyle Properties Inc. | COM | $23K | 0.0%Prev: 0.0% | 382 SH | Decreased |
| Essential Utilities Inc Ordinary Shares | COM | $79K | 0.1%Prev: 0.0% | 2,063 SH | Increased+1,215 SH |
| Exxon Mobil Corp | COM | $2.1M | 1.8%Prev: 1.8% | 17,759 SH | Increased-164 SH |
| Fidelity National Information Services Inc | COM | $29K | 0.0%Prev: 0.0% | 437 SH | Decreased-27 SH |
| Fifth Third Bancorp | COM | $539K | 0.5%Prev: 0.4% | 11,525 SH | Increased+548 SH |
| Fiserv, Inc. | COM | $15K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| Ford Motor Co | COM | $3K | 0.0%Prev: 0.0% | 245 SH | Increased |
| Fortive Corp | COM | $299K | 0.3%Prev: 0.2% | 5,411 SH | Increased+77 SH |
| GE Aerospace | COM NEW | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| GE Vernova Inc. | COM | $13K | 0.0%Prev: 0.0% | 20 SH | Increased |
| General Dynamics Corp | COM | $15K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| General Mills Inc | COM | $17K | 0.0%Prev: 0.0% | 357 SH | Increased+130 SH |
| Hasbro Inc. | COM | $292K | 0.3%Prev: 0.2% | 3,559 SH | Increased+71 SH |
| Home Depot Inc | COM | $1.4M | 1.2%Prev: 1.5% | 4,171 SH | Decreased+150 SH |
| Honeywell Intl Inc. | COM | $1.1M | 0.9%Prev: 1.0% | 5,444 SH | Decreased+312 SH |
| Huntington Bancshares Inc | COM | $578K | 0.5%Prev: 0.5% | 33,319 SH | Increased+1,206 SH |
| IBM Corp. | COM | $136K | 0.1%Prev: 0.1% | 460 SH | Increased |
| IDEXX Laboratories, Inc. | COM | $162K | 0.1%Prev: 0.1% | 239 SH | Increased |
| Invesco Water Resources ETF | WATER RES ETF | $62K | 0.1%Prev: 0.1% | 881 SH | Decreased-32 SH |
| Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | $19K | 0.0%Prev: 0.0% | 619 SH | Increased |
| IonQ Inc | COM | $3K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| iShares Barclays Interm Govt/Credit Bond ETF | INTRM GOV CR ETF | $138K | 0.1%Prev: 0.1% | 1,288 SH | Decreased-42 SH |
| IShares Core MSCI EAFE ETF | CORE MSCI EAFE | $577K | 0.5%Prev: 0.5% | 6,452 SH | Increased+22 SH |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $431K | 0.4%Prev: 0.4% | 6,410 SH | Increased+9 SH |
| IShares Core S&P 500 ETF | CORE S&P500 ETF | $37K | 0.0%Prev: 0.0% | 54 SH | Decreased-15 SH |
| IShares Core S&P Midcap ETF | CORE S&P MCP ETF | $11K | 0.0%Prev: 0.0% | 170 SH | Increased |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $752K | 0.6%Prev: 0.7% | 6,255 SH | Increased |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | $51K | 0.0%Prev: 0.0% | 1,099 SH | Increased |
| iShares ESG MSCI KLD 400 ETF | ESG MSCI KLD 400 | $24K | 0.0%Prev: 0.0% | 189 SH | Increased |
| iShares Esg Optimized MSCI USA ETF | ESG OPTIMIZED | $321K | 0.3%Prev: 0.2% | 2,307 SH | Increased+546 SH |
| iShares Global Clean Energy ETF | GL CLEAN ENE ETF | $7K | 0.0%Prev: 0.0% | 428 SH | Increased |
| iShares iBonds Dec 2026 Term Corporate ETF | IBONDS DEC2026 | $16K | 0.0%Prev: 0.0% | 665 SH | Decreased |
| iShares iBoxx Invest Grade Corp. Bd ETF | IBOXX INV CP ETF | $17K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $57K | 0.0%Prev: 0.1% | 590 SH | Increased |
| iShares Paris- Aligned Climate Optimized MSCI USA ETF | PARIS ALIGNED CL | $16K | 0.0%Prev: 0.0% | 214 SH | Increased |
| iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | $184K | 0.2%Prev: 0.2% | 388 SH | Increased |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $25K | 0.0%Prev: 0.0% | 100 SH | Increased |
| iShares Short-Term Corporate Bond ETF | ISHS 1-5YR INVS | $43K | 0.0%Prev: 0.0% | 809 SH | Decreased |
| Itron Inc | COM | $5K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| John Hancock Tax-Adv Dividend Inc Fund | COM | $27K | 0.0%Prev: 0.0% | 1,155 SH | Decreased |
| Johnson & Johnson | COM | $1.5M | 1.3%Prev: 1.2% | 7,240 SH | Increased+119 SH |
| JPMorgan Chase & Co. | COM | $3.3M | 2.8%Prev: 3.0% | 10,183 SH | Decreased-243 SH |
| Kimberly Clark Corp | COM | $20K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Kontoor Brands Inc | COM | $24K | 0.0%Prev: 0.0% | 388 SH | Decreased |
| Kratos Defense & Security Solutions Inc | COM NEW | $13K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| L3 Harris Technologies Inc | COM | $51K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| Labcorp Holdings Inc | COM SHS | $37K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| Lam Research Corp | COM NEW | $10K | 0.0%Prev: 0.0% | 60 SH | Increased |
| Lamb Weston Holdings Inc | COM | $25K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Leidos Holdings Inc | COM | $7K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| Linde PLC ADR | SHS | $122K | 0.1%Prev: 0.1% | 285 SH | Decreased |
| LKQ Corporation | COM | $35K | 0.0%Prev: 0.0% | 1,148 SH | Decreased-70 SH |
| Lockheed Martin Corp | COM | $755K | 0.7%Prev: 0.6% | 1,562 SH | Increased+159 SH |
| Lowes Cos Inc. | COM | $49K | 0.0%Prev: 0.1% | 205 SH | Decreased-81 SH |
| Magna Intl Inc ADR | COM | $29K | 0.0%Prev: 0.0% | 547 SH | Increased-21 SH |
| Manulife Financial Corp. ADR | COM | $17K | 0.0%Prev: 0.0% | 464 SH | Increased |
| Marathon Pete Corp. | COM | $295K | 0.3%Prev: 0.3% | 1,815 SH | Decreased |
| Marvell Technology Inc | COM | $4K | 0.0%Prev: 0.0% | 48 SH | Increased |
| Masco Corp | COM | $63K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| Mattel Inc | COM | $4K | 0.0%Prev: 0.0% | 197 SH | Increased |
| McCormick & Co Inc | COM NON VTG | $38K | 0.0%Prev: 0.0% | 553 SH | Decreased-23 SH |
| McDonald's Corp. | COM | $1.5M | 1.3%Prev: 1.3% | 4,911 SH | Increased+94 SH |
| Medtronic PLC ADR | SHS | $778K | 0.7%Prev: 0.7% | 8,094 SH | Increased+160 SH |
| Merck & Co. Inc. | COM | $1.9M | 1.7%Prev: 1.4% | 18,333 SH | Increased+292 SH |
| Meta Platforms Inc Cl A | CL A | $946K | 0.8%Prev: 1.0% | 1,433 SH | Decreased+3 SH |
| Microsoft Corp | COM | $6.6M | 5.7%Prev: 6.4% | 13,549 SH | Decreased+39 SH |
| Moderna Inc | COM | $4K | 0.0%Prev: 0.0% | 121 SH | Increased |
| Morgan Stanley | COM NEW | $695K | 0.6%Prev: 0.6% | 3,915 SH | Increased+60 SH |
| Mp Materials Corporation | COM CL A | $3K | 0.0%Prev: 0.0% | 68 SH | Decreased-48 SH |
| Nano Nuclear Energy Inc. | COM | $5K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| Nextera Energy Inc | COM | $782K | 0.7%Prev: 0.6% | 9,735 SH | Increased+328 SH |
| Norfolk Southern Corp | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| Northrop Grumman Corp | COM | $835K | 0.7%Prev: 0.8% | 1,465 SH | Decreased+14 SH |
| Novartis AG ADR | SPONSORED ADR | $733K | 0.6%Prev: 0.6% | 5,316 SH | Increased+218 SH |
| Novo-Nordisk A/S ADR | ADR | $45K | 0.0%Prev: 0.0% | 892 SH | Decreased |
| Nvidia Corp | COM | $3.9M | 3.4%Prev: 3.6% | 20,965 SH | Decreased-26 SH |
| NYLI Mackay Municipal Insured ETF | NYLI MACKAY MUN | $1.1M | 0.9%Prev: 0.2% | 44,053 SH | Increased+36,545 SH |
| Occidental Pete Corp | COM | $74K | 0.1%Prev: 0.1% | 1,800 SH | Decreased |
| Oklo Inc. Ordinary Shares - Class A | COM CL A | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| Palantir Technologies Inc | CL A | $17K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| Palo Alto Networks Inc | COM | $4K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| Paypal Holdings Inc | COM | $433K | 0.4%Prev: 0.6% | 7,422 SH | Decreased-2,267 SH |
| PepsiCo, Inc. | COM | $1.5M | 1.3%Prev: 1.3% | 10,242 SH | Increased+43 SH |
| Pfizer Inc | COM | $40K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| Phillip Morris Intl, Inc. | COM | $783K | 0.7%Prev: 0.7% | 4,882 SH | Decreased-12 SH |
| Pinnacle West Cap Corp | COM | $52K | 0.0%Prev: 0.0% | 584 SH | Decreased |
| PNC Financial Services Group | COM | $730K | 0.6%Prev: 0.6% | 3,497 SH | Increased+73 SH |
| Polaris Industries Inc | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Procter & Gamble Co. | COM | $1.4M | 1.2%Prev: 1.3% | 9,892 SH | Increased+918 SH |
| Prologis Inc | COM | $708K | 0.6%Prev: 0.6% | 5,548 SH | Increased+147 SH |
| Prudential Financial Inc. | COM | $487K | 0.4%Prev: 0.4% | 4,313 SH | Increased-69 SH |
| Qualcomm Inc | COM | $718K | 0.6%Prev: 0.6% | 4,199 SH | Increased+118 SH |
| Quest Diagnostics Inc. | COM | $618K | 0.5%Prev: 0.6% | 3,562 SH | Decreased+166 SH |
| Regions Financial Corp | COM | $46K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| Rigetti Computing Inc | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| Rivian Automotive Inc Cl A | COM CL A | $986 | 0.0%Prev: 0.0% | 50 SH | Increased |
| Rocket Lab Corp. | COM | $5K | 0.0%Prev: 0.0% | 70 SH | Increased |
| RTX Corporation | COM | $1.4M | 1.2%Prev: 1.2% | 7,564 SH | Increased+1 SH |
| Sabra Healthcare REIT | COM | $2K | 0.0%Prev: 0.0% | 80 SH | Increased |
| Salesforce Inc | COM | $895K | 0.8%Prev: 0.8% | 3,379 SH | Increased-130 SH |
| Schwab Intermediate Term US Treasury ETF | INT-TRM U.S TRES | $25K | 0.0%Prev: 0.0% | 994 SH | Decreased-40 SH |
| Schwab Short-Term US Treasury ETF | SHT TM US TRES | $26K | 0.0%Prev: 0.0% | 1,066 SH | Decreased-44 SH |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | $46K | 0.0%Prev: 0.0% | 1,665 SH | Increased |
| Schwab US Large Cap Value ETF | US LCAP VA ETF | $234K | 0.2%Prev: 0.1% | 7,919 SH | Increased+3,286 SH |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | $171K | 0.1%Prev: 0.2% | 5,243 SH | Increased-55 SH |
| Servicenow Inc | COM | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased+20 SH |
| SLB Ltd. ADR | COM STK | $53K | 0.0% | 1,390 SH | New |
| Snap-on, Inc. | COM | $270K | 0.2%Prev: 0.2% | 783 SH | Increased+27 SH |
| Solstice Advanced Materials Inc. | COM SHS | $7K | 0.0% | 146 SH | New |
| Sonoco Products Co. | COM | $24K | 0.0%Prev: 0.0% | 556 SH | Decreased-51 SH |
| South Bow Corp. ADR | COM | $549 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Southern Co | COM | $84K | 0.1%Prev: 0.1% | 958 SH | Decreased |
| SPDR S&P Kensho Clean Power ETF | STATE STREET SPD | $3K | 0.0% | 34 SH | New |
| SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | $1.3M | 1.2%Prev: 1.2% | 2,210 SH | Increased |
| Stanley Black & Decker Inc. | COM | $74K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| Starbucks Corp | COM | $585K | 0.5%Prev: 0.5% | 6,942 SH | Increased+908 SH |
| State Street SPDR Portfolio Short Term Corp Bd ETF | STATE STREET SPD | $48K | 0.0% | 1,601 SH | New |
| State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre | STATE STREET SPD | $101K | 0.1% | 1,803 SH | New |
| State Street SPDR S&P 600 Small Cap Value ETF | STATE STREET SPD | $113K | 0.1% | 1,247 SH | New |
| Stryker Corp | COM | $22K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| Supernus Pharmaceuticals Inc | COM | $98K | 0.1%Prev: 0.1% | 1,978 SH | Increased |
| Synopsys Inc | COM | $4K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| Sysco Corp | COM | $58K | 0.1%Prev: 0.1% | 789 SH | Decreased-97 SH |
| Talen Energy Corp | COM | $10K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| Target Corp | COM | $377K | 0.3%Prev: 0.3% | 3,856 SH | Decreased-368 SH |
| TC Energy Corp ADR | COM | $542K | 0.5%Prev: 0.5% | 9,854 SH | Increased+203 SH |
| TE Connectivity Plc ADR | ORD SHS | $773K | 0.7%Prev: 0.7% | 3,397 SH | Increased+22 SH |
| Tesla Motors Inc | COM | $902K | 0.8%Prev: 0.8% | 2,005 SH | Decreased-26 SH |
| Texas Instruments Inc | COM | $80K | 0.1%Prev: 0.1% | 464 SH | Decreased |
| The Kraft Heinz Co. | COM | $243 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| The Travelers Companies Inc. | COM | $52K | 0.0%Prev: 0.0% | 179 SH | Increased |
| Thermo Fisher Scientific Inc. | COM | $938K | 0.8%Prev: 0.7% | 1,618 SH | Increased+24 SH |
| Tidal Trust I Global ETF | ADASINA SOCIAL | $2K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| TJX Companies | COM | $61K | 0.1%Prev: 0.1% | 400 SH | Increased |
| Topbuild Corp. | COM | $46K | 0.0%Prev: 0.0% | 111 SH | Increased |
| Tractor Supply Co | COM | $144K | 0.1%Prev: 0.2% | 2,880 SH | Decreased-517 SH |
| Trane Technologies Plc ADR | SHS | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Truist Financial Corporation | COM | $530K | 0.5%Prev: 0.4% | 10,763 SH | Increased+230 SH |
| U-Haul Holding Company | COM | $151 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| U-Haul Holding Company | COM SER N | $19K | 0.0%Prev: 0.0% | 411 SH | Decreased |
| Union Pacific Corp. | COM | $1.6M | 1.4%Prev: 1.5% | 6,870 SH | Decreased+58 SH |
| United Parcel Service Inc. | CL B | $24K | 0.0%Prev: 0.0% | 237 SH | Increased-10 SH |
| UnitedHealth Group Inc. | COM | $122K | 0.1%Prev: 0.1% | 370 SH | Decreased-67 SH |
| US Bancorp | COM NEW | $62K | 0.1%Prev: 0.1% | 1,159 SH | Increased |
| Valmont Industries, Inc. | COM | $15K | 0.0%Prev: 0.0% | 37 SH | Increased |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | $2.4M | 2.1%Prev: 2.1% | 38,665 SH | Increased-249 SH |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $176K | 0.2%Prev: 0.2% | 3,269 SH | Decreased |
| Vanguard Growth ETF | GROWTH ETF | $126K | 0.1%Prev: 0.1% | 258 SH | Increased |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $378K | 0.3%Prev: 0.1% | 2,637 SH | Increased+2,066 SH |
| Vanguard Interm-Term Bond ETF | INTERMED TERM | $1.4M | 1.2%Prev: 0.2% | 17,429 SH | Increased+15,274 SH |
| Vanguard Mid-Cap ETF | MID CAP ETF | $1.1M | 0.9%Prev: 1.0% | 3,789 SH | Decreased-43 SH |
| Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased-32 SH |
| Vanguard Real Estate ETF | REAL ESTATE ETF | $710K | 0.6%Prev: 0.6% | 8,025 SH | Increased+597 SH |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $824K | 0.7%Prev: 0.1% | 1,314 SH | Increased+1,219 SH |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | $173K | 0.1%Prev: 0.2% | 817 SH | Increased |
| Verizon Communications Inc | COM | $494K | 0.4%Prev: 0.5% | 12,140 SH | Decreased-1,437 SH |
| Vertiv Holdings Co Class A | COM CL A | $8K | 0.0%Prev: 0.0% | 52 SH | Increased |
| VF Corp. | COM | $49K | 0.0%Prev: 0.0% | 2,720 SH | Increased |
| Visa Inc. | COM CL A | $1.3M | 1.1%Prev: 1.1% | 3,597 SH | Increased+44 SH |
| Vistra Corp | COM | $7K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| Walmart Inc. | COM | $2.2M | 1.9%Prev: 1.8% | 19,473 SH | Increased+331 SH |
| Walt Disney Co | COM | $61K | 0.1%Prev: 0.1% | 532 SH | Decreased-30 SH |
| Waste Connections, Inc ADR | COM | $46K | 0.0%Prev: 0.0% | 262 SH | Decreased |
| Waste Management Inc. | COM | $33K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Waters Corporation | COM | $35K | 0.0%Prev: 0.0% | 91 SH | Increased |
| Williams Companies Inc. | COM | $1.1M | 1.0%Prev: 1.0% | 18,746 SH | Decreased+628 SH |
| Wisdomtree Trust U.S. Smallcap Dividend Fund | US SMALLCAP DIVD | $34K | 0.0%Prev: 0.0% | 1,030 SH | Decreased |
| Wisdomtree U.S. Midcap Dividend Fund ETF | US MIDCAP DIVID | $101K | 0.1%Prev: 0.1% | 1,949 SH | Decreased |
| Xylem Inc | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| Zoetis Inc | CL A | $213K | 0.2%Prev: 0.4% | 1,695 SH | Decreased-1,283 SH |