| 3M CO | Equities | $24K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ABBOTT LABORATORIES | Equities | $1.5M | 1.3%Prev: 1.4% | 11,951 SH | Decreased+196 SH |
| ACCENTURE PLC | Equities | $1.6M | 1.4%Prev: 1.3% | 5,814 SH | Increased-209 SH |
| ADOBE INC COM | Equities | $187K | 0.2%Prev: 0.0% | 533 SH | Increased+528 SH |
| ADVANCED MICRO DEVICES INC | Equities | $13K | 0.0%Prev: 0.0% | 60 SH | Increased-5 SH |
| AIR PRODUCTS AND CHEMICALS INC | Equities | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| ALCON INC | Equities | $565K | 0.5%Prev: 0.4% | 7,172 SH | Increased+670 SH |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | ADR | $15K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ALLEGION PLC ORD SHS | Equities | $479K | 0.4%Prev: 0.5% | 3,007 SH | Decreased+5 SH |
| ALPHABET INC CAP STK CL A | Equities | $135K | 0.1%Prev: 0.4% | 430 SH | Decreased-1,535 SH |
| ALPHABET INC CAP STK CL C | Equities | $5.1M | 4.5%Prev: 3.8% | 16,114 SH | Increased-914 SH |
| AMAZON.COM INC | Equities | $3.1M | 2.8%Prev: 2.7% | 13,556 SH | Increased-221 SH |
| AMENTUM HOLDINGS INC COM | Equities | $2K | 0.0%Prev: 0.0% | 54 SH | Decreased-25 SH |
| AMERICAN EXPRESS CO COM USD0.20 | Equities | $1.8M | 1.6%Prev: 1.4% | 4,746 SH | Increased-31 SH |
| AMERICAN INTERNATIONAL GROUP INC | Equities | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| AMERICAN TOWER CORP NEW COM | Equities | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ANALOG DEVICES INC COM | Equities | $1.2M | 1.1%Prev: 0.9% | 4,444 SH | Increased+245 SH |
| APOLLO GLOBAL MGMT INC COM | Equities | $6K | 0.0%Prev: 0.0% | 40 SH | Increased |
| APPLE INC | Equities | $4.0M | 3.6%Prev: 3.5% | 14,591 SH | Increased-789 SH |
| APTARGROUP INC | Equities | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Equities | $1.3M | 1.2%Prev: 1.1% | 1,224 SH | Increased-9 SH |
| ASPEN AEROGELS INC COM USD0.00001 | Equities | $849 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | ADR | $7K | 0.0%Prev: 0.0% | 75 SH | Increased |
| AUTODESK INC | Equities | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC COM | Equities | $1.5M | 1.3%Prev: 1.5% | 5,665 SH | Decreased+66 SH |
| AVALONBAY COMMUNITIES INC COM USD0.01 | Equities | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| BANK AMERICA CORP COM | Equities | $55K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| BED BATH & BEYOND INC COMMON STOCK | Equities | $55 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| BED BATH &BEYOND INC WTS EXP 10/07/2026 FOR OPTION USE ONLY | Equities | $1 | 0.0% | 1 SH | New |
| BEDFORD MASS GO MUN PURP LN BDS SER. 04 PCT 11/01/2031 2018 (Call Date 11/01/27) | Equities | $5K | 0.0% | 5,000 SH | New |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | $146K | 0.1%Prev: 0.1% | 290 SH | Decreased-10 SH |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | ADR | $516K | 0.5%Prev: 0.4% | 8,543 SH | Increased+255 SH |
| BLACKSTONE INC | Equities | $840K | 0.8%Prev: 0.8% | 5,446 SH | Decreased+65 SH |
| BRISTOL-MYERS SQUIBB CO COM | Equities | $42 | 0.0%Prev: 0.0% | 1 SH | Increased |
| BROADCOM INC COM | Equities | $5K | 0.0%Prev: 0.0% | 15 SH | Decreased-5 SH |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | Equities | $28K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| BXP INC COM | Equities | $533K | 0.5%Prev: 0.5% | 7,902 SH | Decreased+196 SH |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | Equities | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | Equities | $507K | 0.5%Prev: 0.4% | 5,132 SH | Increased+103 SH |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | Equities | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| CARRIER GLOBAL CORPORATION COM | Equities | $528 | 0.0%Prev: 0.0% | 10 SH | Decreased-15 SH |
| CHEVRON CORP NEW COM | Equities | $857 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC | Equities | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | Equities | $1.4M | 1.3%Prev: 1.2% | 4,604 SH | Increased+61 SH |
| CISCO SYSTEMS INC | Equities | $1.2M | 1.1%Prev: 1.0% | 15,767 SH | Increased+216 SH |
| CLOROX CO COM USD1.00 | Equities | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| COCA-COLA CO | Equities | $103K | 0.1%Prev: 0.1% | 1,475 SH | Decreased-150 SH |
| COLGATE-PALMOLIVE CO COM | Equities | $47K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| COMCAST CORP | Equities | $3K | 0.0%Prev: 0.0% | 85 SH | Decreased-75 SH |
| COSTCO WHOLESALE CORP COM | Equities | $24K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| CURTISS-WRIGHT CORP | Equities | $18K | 0.0% | 32 SH | New |
| CVS HEALTH CORPORATION COM USD0.01 | Equities | $9K | 0.0%Prev: 0.0% | 119 SH | Increased |
| DANAHER CORPORATION COM | Equities | $1.7M | 1.5%Prev: 1.3% | 7,250 SH | Increased+200 SH |
| DIAGEO ADR REP 4 ORD | ADR | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| DISNEY WALT CO COM | Equities | $1.3M | 1.2%Prev: 1.2% | 11,713 SH | Increased+150 SH |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Equities | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ECOLAB INC | Equities | $1.4M | 1.2%Prev: 1.4% | 5,287 SH | Decreased-230 SH |
| EMERSON ELECTRIC CO | Equities | $3K | 0.0%Prev: 0.0% | 25 SH | Increased |
| EQT CORP COM | Equities | $804 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | ADR | $42K | 0.0%Prev: 0.0% | 4,350 SH | Increased |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | Equities | $747K | 0.7%Prev: 0.6% | 7,130 SH | Increased-199 SH |
| EXXON MOBIL CORP COM | Equities | $884K | 0.8%Prev: 0.8% | 7,343 SH | Increased-214 SH |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $4K | 0.0%Prev: 0.0% | 47 SH | Increased |
| FIDELITY MSCI INDL INDEX ETF | ETF | $5K | 0.0%Prev: 0.0% | 65 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG | Equities | $5K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| FORTIVE CORP COM | Equities | $439K | 0.4%Prev: 0.3% | 7,953 SH | Increased+105 SH |
| FREEPORT-MCMORAN INC COM USD0.10 | Equities | $4K | 0.0%Prev: 0.0% | 85 SH | Increased |
| GAP INC COM | Equities | $1K | 0.0%Prev: 0.0% | 50 SH | Increased |
| GE AEROSPACE COM NEW | Equities | $62K | 0.1%Prev: 0.1% | 200 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Equities | $5K | 0.0%Prev: 0.0% | 58 SH | Increased |
| GE VERNOVA INC COM | Equities | $36K | 0.0%Prev: 0.0% | 55 SH | Increased |
| GENERAL MILLS INC COM USD0.10 | Equities | $467K | 0.4%Prev: 0.5% | 10,033 SH | Decreased+19 SH |
| GENERAL MTRS CO COM | Equities | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased-50 SH |
| GOLDMAN SACHS GROUP INC COM USD0.01 | Equities | $4K | 0.0%Prev: 0.0% | 4 SH | Increased |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | ADR | $4K | 0.0%Prev: 0.0% | 80 SH | Decreased-520 SH |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | ADR | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| HOME DEPOT INC | Equities | $39K | 0.0%Prev: 0.1% | 113 SH | Decreased-102 SH |
| HONEYWELL INTERNATIONAL INC COM USD1 | Equities | $686K | 0.6%Prev: 0.6% | 3,517 SH | Decreased+214 SH |
| INTEL CORP COM USD0.001 | Equities | $138K | 0.1%Prev: 0.5% | 3,747 SH | Decreased-11,608 SH |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | Equities | $272K | 0.2%Prev: 0.1% | 919 SH | Increased+404 SH |
| INTUIT INC | Equities | $7K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| INVESCO QQQ TR UNIT SER 1 | Equities | $6K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ISHARES BITCOIN TRUST ETF | ETF | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $4.3M | 3.9%Prev: 4.0% | 64,711 SH | Decreased-1,800 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $29K | 0.0%Prev: 0.0% | 435 SH | Increased |
| ISHARES CORE S&P SMALL-CAP E | Equities | $29K | 0.0%Prev: 0.0% | 242 SH | Increased |
| ISHARES GLOBAL ENERGY ETF | ETF | $15K | 0.0%Prev: 0.0% | 350 SH | Increased |
| ISHARES GLOBAL TECH ETF | ETF | $362K | 0.3%Prev: 0.3% | 3,450 SH | Increased |
| ISHARES MSCI EAFE ETF | ETF | $20K | 0.0%Prev: 0.0% | 205 SH | Increased |
| ISHARES RUSSELL 2000 ETF | ETF | $6K | 0.0%Prev: 0.1% | 25 SH | Decreased-282 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased-15 SH |
| ISHARES TIPS BOND ETF | ETF | $4.1M | 3.7%Prev: 3.4% | 37,676 SH | Increased+3,466 SH |
| ISHARES TR CYBERSECURITY | Equities | $6K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| ISHARES TR FUTURE AI &TECH | Equities | $6K | 0.0%Prev: 0.0% | 125 SH | Decreased-40 SH |
| ISHARES TR GL CLEAN ENE ETF | ETF | $644K | 0.6%Prev: 0.5% | 39,205 SH | Increased+604 SH |
| ISHARES TR ISHARES BIOTECH | Equities | $173K | 0.2%Prev: 0.1% | 1,025 SH | Increased |
| ISHARES TR MSCI USA MIN VOL | Equities | $53K | 0.0%Prev: 0.1% | 565 SH | Decreased-593 SH |
| ISHARES TR SELF DRIVNG EV | Equities | $4K | 0.0%Prev: 0.0% | 115 SH | Increased |
| ISHARES TR US AER DEF ETF | ETF | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased-10 SH |
| ISHARES TR US HLTHCR PR ETF | ETF | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| ISHARES TRUST CORE MSCI EAFE ETF | ETF | $98K | 0.1%Prev: 0.1% | 1,100 SH | Decreased-90 SH |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | ETF | $224K | 0.2%Prev: 0.2% | 4,100 SH | Increased |
| ISHARES US ENERGY ETF | ETF | $3K | 0.0%Prev: 0.0% | 72 SH | Increased |
| JABIL INC COM | Equities | $145K | 0.1%Prev: 0.1% | 635 SH | Decreased-40 SH |
| JACOBS SOLUTIONS INC COM | Equities | $10K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| JOHNSON &JOHNSON COM | Equities | $1.2M | 1.1%Prev: 1.0% | 5,780 SH | Increased-50 SH |
| JPMORGAN CHASE &CO. COM | Equities | $16K | 0.0%Prev: 0.0% | 50 SH | Increased |
| KIMBERLY-CLARK CORP COM | Equities | $8K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| KINDER MORGAN INC COM USD0.01 | Equities | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| KYNDRYL HLDGS INC COMMON STOCK | Equities | $2K | 0.0% | 69 SH | New |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | Equities | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| LINDE PLC COM EUR0.001 | Equities | $6K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | ADR | $872K | 0.8%Prev: 0.6% | 5,781 SH | Increased-10 SH |
| MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | Equities | $159 | 0.0% | 10 SH | New |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00 | Equities | $74K | 0.1%Prev: 0.1% | 400 SH | Decreased |
| MARVELL TECHNOLOGY INC COM | Equities | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| MASTERCARD INCORPORATED CL A | Equities | $6K | 0.0%Prev: 0.0% | 10 SH | Increased |
| MCCORMICK &COMPANY INC COM NPV | Equities | $880K | 0.8%Prev: 0.8% | 12,921 SH | Increased+231 SH |
| MCDONALD S CORP | Equities | $524K | 0.5%Prev: 0.5% | 1,715 SH | Increased+15 SH |
| MERCK &CO. INC COM | Equities | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased-318 SH |
| META PLATFORMS INC CLASS A COMMON STOCK | Equities | $1.3M | 1.2%Prev: 1.3% | 1,976 SH | Decreased+22 SH |
| MICROSOFT CORP | Equities | $3.6M | 3.3%Prev: 3.6% | 7,525 SH | Decreased-108 SH |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | Equities | $80 | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| MSCI INC | Equities | $3K | 0.0%Prev: 0.0% | 5 SH | Increased |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | ADR | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| NESTLE ADR | ADR | $882K | 0.8%Prev: 0.7% | 8,929 SH | Increased-42 SH |
| NETFLIX INC | ETF | $7K | 0.0%Prev: 0.0% | 79 SH | Decreased+70 SH |
| NEW YORK TIMES CO | Equities | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-20 SH |
| NEXTERA ENERGY INC COM USD0.01 | Equities | $843K | 0.8%Prev: 0.7% | 10,503 SH | Increased |
| NIKE INC CLASS B COM NPV | Equities | $33K | 0.0%Prev: 0.0% | 515 SH | Decreased |
| NORTHERN TRUST CORP COM USD1.666 | Equities | $1.3M | 1.2%Prev: 1.2% | 9,451 SH | Decreased-786 SH |
| NORTHROP GRUMMAN CORP COM USD1 | Equities | $6K | 0.0%Prev: 0.0% | 10 SH | Decreased-7 SH |
| NOVARTIS AG SPONSORED ADR | ADR | $1.1M | 1.0%Prev: 1.0% | 7,965 SH | Increased-398 SH |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | Equities | $557K | 0.5%Prev: 0.5% | 9,032 SH | Increased+164 SH |
| NUVEEN QUALITY MUNCP INCOME FD COM | Equities | $36K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| NVIDIA CORPORATION COM | Equities | $3.0M | 2.7%Prev: 2.5% | 16,044 SH | Increased+1,546 SH |
| ORACLE CORP | Equities | $13K | 0.0%Prev: 0.0% | 65 SH | Decreased-20 SH |
| PALANTIR TECHNOLOGIES INC CL A | Equities | $18K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PAYCHEX INC COM USD0.01 | Equities | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| PAYPAL HLDGS INC COM | Equities | $708K | 0.6%Prev: 0.7% | 12,122 SH | Decreased+62 SH |
| PEPSICO INC | Equities | $1.2M | 1.1%Prev: 1.1% | 8,424 SH | Increased-10 SH |
| PFIZER INC | Equities | $668K | 0.6%Prev: 0.6% | 26,846 SH | Decreased+128 SH |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | Equities | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased-26 SH |
| PROCTER AND GAMBLE CO COM | Equities | $924K | 0.8%Prev: 0.9% | 6,447 SH | Decreased+291 SH |
| QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | Equities | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| RALLIANT CORP COM | Equities | $4K | 0.0%Prev: 0.0% | 71 SH | Decreased-300 SH |
| ROCHE HOLDINGS ADR | ADR | $1.0M | 0.9%Prev: 0.8% | 20,163 SH | Increased-988 SH |
| ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | Equities | $686K | 0.6%Prev: 0.6% | 18,172 SH | Increased-109 SH |
| RTX CORPORATION COM USD1.00 | Equities | $955K | 0.9%Prev: 0.9% | 5,210 SH | Increased-450 SH |
| SALESFORCE INC COM | Equities | $1.1M | 1.0%Prev: 0.9% | 4,271 SH | Increased+66 SH |
| SAP ADR REP 1 ORD | ADR | $6K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| SCHWAB CHARLES CORP COM | Equities | $19K | 0.0%Prev: 0.0% | 195 SH | Increased |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $7K | 0.0%Prev: 0.0% | 250 SH | Increased |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $3K | 0.0% | 35 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $3K | 0.0% | 70 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $8K | 0.0% | 200 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $14K | 0.0% | 100 SH | New |
| SERVICENOW INC COM USD0.001 | Equities | $572K | 0.5%Prev: 0.6% | 3,735 SH | Decreased+3,045 SH |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | ADR | $460K | 0.4%Prev: 0.4% | 6,254 SH | Increased-9 SH |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Equities | $120 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| SLB LIMITED TRADING | Equities | $587K | 0.5% | 15,298 SH | New |
| SMUCKER J M CO COM NEW | Equities | $24K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC COM SHS | Equities | $17K | 0.0% | 351 SH | New |
| SOLVENTUM CORP COM SHS | Equities | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| SPDR GOLD TR GOLD SHS | Equities | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased-10 SH |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | $47K | 0.0%Prev: 0.0% | 750 SH | Increased |
| STANLEY BLACK & DECKER INC | Equities | $56K | 0.1%Prev: 0.1% | 750 SH | Decreased |
| STARBUCKS CORP COM USD0.001 | Equities | $540K | 0.5%Prev: 0.5% | 6,415 SH | Increased+70 SH |
| STATE STREET CORP | Equities | $65K | 0.1%Prev: 0.1% | 500 SH | Increased |
| STRYKER CORPORATION COM | Equities | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| T-MOBILE US INC COM | Equities | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| TEXAS INSTRUMENTS INC COM USD1.00 | Equities | $4K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| THEMES ETF TR TRANSATLANTIC DE | ETF | $6K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | Equities | $8K | 0.0%Prev: 0.0% | 13 SH | Increased |
| TJX COMPANIES INC | Equities | $1.2M | 1.1%Prev: 1.1% | 7,662 SH | Increased-405 SH |
| TOTALENERGIES SE EUR2.5 | Equities | $2K | 0.0% | 25 SH | New |
| TRAVELERS COMPANIES INC COM STK NPV | Equities | $974K | 0.9%Prev: 0.8% | 3,358 SH | Increased+30 SH |
| UBER TECHNOLOGIES INC COM | Equities | $4K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | ADR | $3K | 0.0% | 44 SH | New |
| UNION PAC CORP COM | Equities | $1.4M | 1.3%Prev: 1.3% | 6,059 SH | Decreased+95 SH |
| UNITED PARCEL SERVICE INC CL B | Equities | $507K | 0.5%Prev: 0.4% | 5,115 SH | Increased-605 SH |
| UNITEDHEALTH GROUP INC | Equities | $8K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| US BANCORP | Equities | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | ETF | $20K | 0.0%Prev: 0.0% | 180 SH | Increased |
| VANGUARD BD INDEX FDS INTERMED TERM | Equities | $25K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| VANGUARD BD INDEX FDS SHORT TRM BOND | Equities | $610K | 0.5%Prev: 0.5% | 7,740 SH | Increased+609 SH |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | ETF | $1.6M | 1.5%Prev: 1.4% | 26,375 SH | Increased+31 SH |
| VANGUARD EXTENDED MARKETS INDEX FUND | Equities | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased-5 SH |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | $499K | 0.4%Prev: 0.5% | 1,024 SH | Decreased-79 SH |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | $12K | 0.0%Prev: 0.0% | 36 SH | Increased |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | ETF | $4.3M | 3.9%Prev: 4.3% | 6,923 SH | Decreased-854 SH |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | Equities | $2.4M | 2.2%Prev: 2.0% | 32,729 SH | Increased+1,509 SH |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | ETF | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | ETF | $1.3M | 1.1%Prev: 1.2% | 8,859 SH | Decreased-50 SH |
| VANGUARD MUN BD FDS TAX EXEMPT BD | Equities | $13K | 0.0%Prev: 0.0% | 250 SH | Increased |
| VANGUARD REAL ESTATE ETF | ETF | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased-479 SH |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | ETF | $10.1M | 9.1%Prev: 8.7% | 127,127 SH | Increased+6,560 SH |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | Equities | $5.9M | 5.3%Prev: 4.8% | 98,319 SH | Increased+9,195 SH |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | ETF | $5K | 0.0%Prev: 0.1% | 84 SH | Decreased-911 SH |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | ETF | $243K | 0.2%Prev: 0.2% | 2,900 SH | Decreased |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | Equities | $101K | 0.1%Prev: 0.1% | 2,041 SH | Decreased |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | Equities | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased-169 SH |
| VANGUARD SMALL-CAP INDEX FUND | Equities | $3.5M | 3.1%Prev: 3.1% | 13,382 SH | Increased-84 SH |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | $689K | 0.6%Prev: 0.7% | 3,134 SH | Decreased-615 SH |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | Equities | $50K | 0.0%Prev: 0.1% | 350 SH | Decreased-149 SH |
| VERALTO CORP COM SHS | Equities | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| VERIZON COMMUNICATIONS INC | Equities | $759K | 0.7%Prev: 0.8% | 18,631 SH | Decreased-779 SH |
| VERTEX PHARMACEUTICALS INC | Equities | $5K | 0.0%Prev: 0.0% | 10 SH | Increased |
| VISA INC | Equities | $11K | 0.0%Prev: 0.0% | 32 SH | Decreased-10 SH |
| VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | Equities | $122K | 0.1%Prev: 0.1% | 3,750 SH | Increased |
| VULCAN MATERIALS CO | Equities | $7K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| WALMART INC COM | Equities | $950K | 0.9%Prev: 0.8% | 8,525 SH | Increased-140 SH |
| WASTE MANAGEMENT INC | Equities | $9K | 0.0%Prev: 0.0% | 40 SH | Decreased-5 SH |
| WELLS FARGO CO NEW COM | Equities | $17K | 0.0%Prev: 0.0% | 187 SH | Decreased-127 SH |
| WILLIAMS COS INC COM | Equities | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WISDOMTREE TRUST QUANTUM COMPUTING FD | Equities | $4K | 0.0% | 150 SH | New |
| WORLD GOLD TR SPDR GLD MINIS | Equities | $13K | 0.0%Prev: 0.0% | 150 SH | Increased |
| XYLEM INC COM USD0.01 | Equities | $789K | 0.7%Prev: 0.8% | 5,797 SH | Decreased-125 SH |
| ZOETIS INC | Equities | $559K | 0.5%Prev: 0.6% | 4,445 SH | Decreased+65 SH |