| 3M CO | MMM | $985K | 0.4%Prev: 0.3% | 6,150 SH | Increased+466 SH |
| ABBOTT LABS | ABT | $715K | 0.3%Prev: 0.3% | 5,708 SH | Increased-284 SH |
| ABBVIE INC | ABBV | $3.0M | 1.2%Prev: 1.1% | 12,995 SH | Increased-420 SH |
| ABRDN HLTHCR INV | HQH | $20K | 0.0%Prev: 0.0% | 1,082 SH | Increased |
| ACCENTURE PLC IRELAND FCLASS CLASS A | ACN | $32K | 0.0% | 121 SH | New |
| ADOBE INC | ADBE | $413K | 0.2%Prev: 0.3% | 1,180 SH | Decreased-265 SH |
| ADVANCE AUTO PTS INC | AAP | $10K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| ADVANCED MICRO DEVIC | AMD | $214K | 0.1% | 1,000 SH | New |
| AFLAC INC | AFL | $180K | 0.1%Prev: 0.1% | 1,629 SH | Increased+29 SH |
| AGILENT TECHNOLOGIES INC | A | $37K | 0.0%Prev: 0.0% | 273 SH | Increased |
| AIR PRODS & CHEMS INC | APD | $31K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| AKAMAI TECHNOLOGIES INC | AKAM | $366K | 0.1%Prev: 0.3% | 4,200 SH | Decreased-2,400 SH |
| ALEXANDRIA REAL ESTATE EREIT | ARE | $2K | 0.0%Prev: 0.0% | 34 SH | Decreased-75 SH |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BABA | $15K | 0.0%Prev: 0.0% | 100 SH | Decreased-135 SH |
| ALLEGION PUB LTD CO F | ALLE | $65K | 0.0%Prev: 0.0% | 407 SH | Decreased-200 SH |
| ALLIANT ENERGY CORP | LNT | $78K | 0.0%Prev: 0.0% | 1,203 SH | Increased |
| ALLSTATE CORP | ALL | $89K | 0.0%Prev: 0.0% | 429 SH | Increased+57 SH |
| ALPHABET INC CLASS CLASS A | GOOGL | $17.5M | 6.9% | 56,000 SH | New |
| ALPHABET INC CLASS CLASS C | GOOG | $9.0M | 3.5% | 28,583 SH | New |
| ALTRIA GROUP INC | MO | $326 | 0.0%Prev: 0.0% | 6 SH | Increased+1 SH |
| AMAZON.COM INC | AMZN | $4.3M | 1.7%Prev: 1.7% | 18,798 SH | Increased+2,080 SH |
| AMEREN CORP | AEE | $8K | 0.0% | 81 SH | New |
| AMERICAN BITCOIN CORP CLASS A | ABTC | $170 | 0.0% | 100 SH | New |
| AMERICAN ELEC PWR CO INC | AEP | $216K | 0.1%Prev: 0.1% | 1,877 SH | Increased+33 SH |
| AMERICAN EXPRESS CO | AXP | $1.9M | 0.8%Prev: 0.8% | 5,204 SH | Increased-742 SH |
| AMERICAN INTL GROUP INC | AIG | $17K | 0.0%Prev: 0.0% | 200 SH | Increased |
| AMERICAN TOWER CORP NEW REIT | AMT | $24K | 0.0%Prev: 0.0% | 135 SH | Increased+25 SH |
| AMERICAN WTR WKS CO INC | AWK | $14K | 0.0%Prev: 0.0% | 110 SH | Increased |
| AMERICOLD RLTY TR INC | COLD | $669 | 0.0%Prev: 0.0% | 52 SH | Decreased-873 SH |
| AMERIPRISE FINL INC | AMP | $427K | 0.2%Prev: 0.2% | 870 SH | Decreased-150 SH |
| AMGEN INC | AMGN | $632K | 0.2%Prev: 0.2% | 1,930 SH | Increased-133 SH |
| AMPHENOL CORP NEW CLASS CLASS A | APH | $51K | 0.0% | 375 SH | New |
| AMPLIFY ONLINE RETAIL ETF | IBUY | $3K | 0.0%Prev: 0.0% | 42 SH | Decreased-114 SH |
| ANALOG DEVICES INC | ADI | $293K | 0.1%Prev: 0.1% | 1,079 SH | Increased-219 SH |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | BUD | $13K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ANNALY CAP MGMT INC REIT | NLY | $6K | 0.0%Prev: 0.0% | 275 SH | Increased |
| APPLE INC | AAPL | $25.2M | 10.0%Prev: 10.4% | 92,848 SH | Increased+2,389 SH |
| APPLIED MATLS INC | AMAT | $128K | 0.1%Prev: 0.0% | 500 SH | Increased-100 SH |
| ARCHER-DANIELS MIDLAND C | ADM | $11K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ARM | $73K | 0.0% | 670 SH | New |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | $97K | 0.0%Prev: 0.0% | 91 SH | Increased |
| AT&T INC | T | $25K | 0.0%Prev: 0.0% | 1,020 SH | Increased |
| ATMOS ENERGY CORP | ATO | $17K | 0.0%Prev: 0.0% | 100 SH | Increased |
| AURORA INNOVATION INC CLASS A | AUR | $2K | 0.0% | 500 SH | New |
| AUTODESK INC | ADSK | $42K | 0.0%Prev: 0.0% | 143 SH | Increased |
| AUTOMATIC DATA PROCESSIN | ADP | $530K | 0.2%Prev: 0.3% | 2,061 SH | Decreased+6 SH |
| AVANTOR INC | AVTR | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| AVERY DENNISON CORP | AVY | $35K | 0.0%Prev: 0.0% | 195 SH | Decreased-45 SH |
| AZENTA INC | AZTA | $366 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| BANK NEW YORK MELLON COR | BK | $787K | 0.3%Prev: 0.2% | 6,777 SH | Increased+85 SH |
| BANK OF AMERICA CORP | BAC | $2.8M | 1.1%Prev: 1.0% | 51,323 SH | Increased+674 SH |
| BAXTER INTL INC | BAX | $3K | 0.0%Prev: 0.0% | 175 SH | Decreased-280 SH |
| BECTON DICKINSON & CO | BDX | $64K | 0.0%Prev: 0.0% | 330 SH | Decreased-100 SH |
| BERKSHIRE HATHAWAY CLASS CLASS B | BRKB | $6.6M | 2.6% | 13,045 SH | New |
| BIOGEN INC | BIIB | $16K | 0.0%Prev: 0.0% | 90 SH | Decreased-50 SH |
| BLACK TITAN CORP F | BTTC | $2 | 0.0% | 1 SH | New |
| BLACKROCK INC NEW | BLK | $2.6M | 1.0%Prev: 1.1% | 2,435 SH | Increased+112 SH |
| BLACKSTONE INC | BX | $1.0M | 0.4%Prev: 0.5% | 6,518 SH | Decreased+231 SH |
| BOEING CO | BA | $662K | 0.3%Prev: 0.3% | 3,050 SH | Increased-500 SH |
| BOOZ ALLEN HAMILTON HLDGCLASS CLASS A | BAH | $27K | 0.0% | 319 SH | New |
| BOSTON SCIENTIFIC CORP | BSX | $41K | 0.0%Prev: 0.0% | 430 SH | Increased |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BP | $134K | 0.1%Prev: 0.1% | 3,872 SH | Increased |
| BRIGHTHOUSE FINL INC | BHF | $259 | 0.0%Prev: 0.0% | 4 SH | Increased |
| BRISTOL MYERS SQUIBB CO | BMY | $573K | 0.2%Prev: 0.3% | 10,626 SH | Decreased-2,500 SH |
| BROADCOM INC | AVGO | $49K | 0.0%Prev: 0.0% | 141 SH | Increased+51 SH |
| BROADRIDGE FINL SOLUTION | BR | $50K | 0.0%Prev: 0.0% | 224 SH | Decreased-63 SH |
| BWX TECHNOLOGIES INC | BWXT | $38K | 0.0%Prev: 0.0% | 220 SH | Increased |
| CARLISLE COS INC | CSL | $3K | 0.0% | 9 SH | New |
| CARRIER GLOBAL CORP | CARR | $271K | 0.1%Prev: 0.2% | 5,129 SH | Decreased-1,125 SH |
| CASEYS GEN STORES INC | CASY | $5K | 0.0%Prev: 0.0% | 9 SH | Increased |
| CATERPILLAR INC | CAT | $613K | 0.2%Prev: 0.2% | 1,070 SH | Increased-325 SH |
| CBOE GLOBAL MKTS INC | CBOE | $108K | 0.0%Prev: 0.0% | 430 SH | Increased |
| CELSIUS HLDGS INC | CELH | $18K | 0.0%Prev: 0.0% | 400 SH | Increased |
| CHARLES RIV LABORATORIES | CRL | $26K | 0.0%Prev: 0.0% | 131 SH | Increased |
| CHARLES SCHWAB CORP | SCHW | $30K | 0.0%Prev: 0.0% | 300 SH | Increased |
| CHARLES SCHWAB US MC ETF | SCHM | $32K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| CHEVRON CORP NEW | CVX | $1.6M | 0.6%Prev: 0.6% | 10,637 SH | Increased+1,578 SH |
| CHIPOTLE MEXICAN GRILL I | CMG | $224K | 0.1%Prev: 0.2% | 6,050 SH | Decreased-500 SH |
| CHORD ENERGY CORP | CHRD | $834 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| CHUBB LTD F | CB | $901K | 0.4%Prev: 0.4% | 2,886 SH | Increased-38 SH |
| CISCO SYS INC | CSCO | $3.4M | 1.3%Prev: 1.2% | 43,522 SH | Increased-1,662 SH |
| CITIGROUP INC | C | $1.8M | 0.7%Prev: 0.5% | 15,114 SH | Increased+800 SH |
| CITIZENS FINL GROUP INC | CFG | $1.3M | 0.5%Prev: 0.5% | 22,450 SH | Increased-1,200 SH |
| CLOROX CO | CLX | $14K | 0.0%Prev: 0.0% | 140 SH | Decreased-100 SH |
| CME GROUP INC CLASS CLASS A | CME | $31K | 0.0% | 115 SH | New |
| CMS ENERGY CORP | CMS | $25K | 0.0%Prev: 0.0% | 357 SH | Increased+83 SH |
| COINBASE GLOBAL INC CLASS CLASS A | COIN | $6K | 0.0% | 25 SH | New |
| COLGATE PALMOLIVE CO | CL | $28K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| COMCAST CORP NEW TRADES WITH DUE BILLS | CMCSA | $23K | 0.0% | 780 SH | New |
| CONOCOPHILLIPS | COP | $774K | 0.3%Prev: 0.4% | 8,264 SH | Decreased+350 SH |
| CONSOLIDATED EDISON INC | ED | $457K | 0.2%Prev: 0.2% | 4,600 SH | Increased+100 SH |
| CONSTELLATION BRANDS INCCLASS CLASS A | STZ | $63K | 0.0% | 460 SH | New |
| CONSTELLATION ENERGY COR | CEG | $54K | 0.0%Prev: 0.0% | 152 SH | Increased-81 SH |
| CORPAY INC | CPAY | $903 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CORTEVA INC | CTVA | $12K | 0.0% | 182 SH | New |
| COSTCO WHSL CORP NEW | COST | $66K | 0.0%Prev: 0.0% | 77 SH | Increased+13 SH |
| CRH PUBLIC LIMITED CO F | CRH | $3K | 0.0%Prev: 0.0% | 26 SH | Decreased-512 SH |
| CROWN CASTLE INC REIT REIT | CCI | $30K | 0.0% | 336 SH | New |
| CSX CORP | CSX | $497K | 0.2%Prev: 0.2% | 13,700 SH | Increased |
| CUMMINS INC | CMI | $452K | 0.2%Prev: 0.2% | 885 SH | Increased-300 SH |
| CVS HEALTH CORP | CVS | $1.5M | 0.6%Prev: 0.5% | 18,718 SH | Increased-3,580 SH |
| CXAPP INC CLASS A | CXAI | $4K | 0.0% | 12,000 SH | New |
| D R HORTON INC | DHI | $58K | 0.0%Prev: 0.0% | 400 SH | Increased |
| DANAHER CORP | DHR | $530K | 0.2%Prev: 0.2% | 2,317 SH | Increased+350 SH |
| DEERE & CO | DE | $1.0M | 0.4%Prev: 0.5% | 2,183 SH | Decreased-275 SH |
| DELTA AIR LINES INC DEL | DAL | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased-250 SH |
| DEVON ENERGY CORP NEW | DVN | $29K | 0.0%Prev: 0.0% | 800 SH | Decreased-1,446 SH |
| DIAMONDBACK ENERGY INC | FANG | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| DISNEY WALT CO | DIS | $1.2M | 0.5%Prev: 0.6% | 10,817 SH | Decreased-1,000 SH |
| DOMINION ENERGY INC | D | $117K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| DOVER CORP | DOV | $119K | 0.0%Prev: 0.0% | 609 SH | Increased+409 SH |
| DOW INC | DOW | $8K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 0.4%Prev: 0.5% | 9,565 SH | Decreased-847 SH |
| DUPONT DE NEMOURS INC | DD | $20K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| DYCOM INDS INC | DY | $17K | 0.0%Prev: 0.0% | 50 SH | Increased |
| EAST WEST BANCORP | EWBC | $22K | 0.0%Prev: 0.0% | 200 SH | Decreased-50 SH |
| EASTMAN CHEM CO | EMN | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| EATON CORP PLC F | ETN | $3.9M | 1.5%Prev: 1.9% | 12,185 SH | Decreased-430 SH |
| EATON VANCE ENHANCED EQT | EOS | $7K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| EBAY INC | EBAY | $20K | 0.0%Prev: 0.0% | 232 SH | Increased |
| EDISON INTL | EIX | $36K | 0.0%Prev: 0.0% | 605 SH | Increased+259 SH |
| ELEVANCE HEALTH INC | ELV | $386K | 0.2%Prev: 0.2% | 1,100 SH | Decreased-100 SH |
| ELI LILLY AND CO | LLY | $2.5M | 1.0%Prev: 0.4% | 2,291 SH | Increased+1,095 SH |
| EMBECTA CORP | EMBC | $95 | 0.0%Prev: 0.0% | 8 SH | Decreased-40 SH |
| EMERSON ELEC CO | EMR | $1.7M | 0.7%Prev: 0.8% | 12,647 SH | Decreased-1,301 SH |
| ENTERGY CORP NEW | ETR | $44K | 0.0%Prev: 0.0% | 480 SH | Increased |
| ENTERPRISE PRODS PART LP | EPD | $21K | 0.0%Prev: 0.0% | 663 SH | Increased |
| EOG RES INC | EOG | $11K | 0.0% | 101 SH | New |
| EQUIFAX INC | EFX | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased-3 SH |
| ERSHARES PVT PBLIC CROSSOVER ETF IV | XOVR | $30K | 0.0% | 1,500 SH | New |
| ESSEX PPTY TR INC REIT | ESS | $26K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| EVERCORE INC CLASS A | EVR | $1.1M | 0.5%Prev: 0.4% | 3,350 SH | Increased-100 SH |
| EVERSOURCE ENERGY | ES | $84K | 0.0%Prev: 0.0% | 1,253 SH | Increased |
| EXACT SCIENCES CORP | EXAS | $15K | 0.0%Prev: 0.0% | 150 SH | Increased-50 SH |
| EXPEDITORS INTL WASH INCCLASS CLASS A | EXPD | $51K | 0.0% | 341 SH | New |
| EXXON MOBIL CORP | XOM | $1.9M | 0.8%Prev: 0.8% | 16,062 SH | Increased+884 SH |
| FACTSET RESH SYS INC | FDS | $6K | 0.0% | 22 SH | New |
| FEDEX CORP | FDX | $917K | 0.4%Prev: 0.5% | 3,175 SH | Decreased-575 SH |
| FERGUSON ENTERPRISES INC | FERG | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-106 SH |
| FERRARI N V NEW F | RACE | $582K | 0.2%Prev: 0.4% | 1,575 SH | Decreased-250 SH |
| FIDELITY ENHANCED INTRNTNL ETF | FENI | $2K | 0.0%Prev: 0.0% | 68 SH | Increased |
| FIDELITY ENHNCD LRGE CP VLE ETF | FELV | $589 | 0.0%Prev: 0.0% | 17 SH | Increased |
| FIDELITY INTERNATIONAL VALUE FAC ETF | FIVA | $205 | 0.0% | 6 SH | New |
| FIDELITY NATL INFORMATIO | FIS | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased-200 SH |
| FIDELITY PREF SECURITIESINCOME ETF | FPFD | $38K | 0.0%Prev: 0.0% | 1,750 SH | Increased |
| FIDELITY TOTAL BOND ETF | FBND | $161K | 0.1% | 3,500 SH | New |
| FIRST AMERN FINL CORP | FAF | $62K | 0.0%Prev: 0.0% | 1,005 SH | Decreased |
| FIRST SOLAR INC | FSLR | $26K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | CIBR | $29K | 0.0%Prev: 0.0% | 400 SH | Increased |
| FIRST TST NASDAQ CLEAN ED ID ETF | QCLN | $13K | 0.0%Prev: 0.0% | 300 SH | Increased |
| FLOWSERVE CORP | FLS | $21K | 0.0%Prev: 0.0% | 300 SH | Increased |
| FLUOR CORP NEW | FLR | $22K | 0.0%Prev: 0.0% | 565 SH | Decreased |
| FMC CORP | FMC | $1K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| FORTIVE CORP DISC | FTV | $15K | 0.0%Prev: 0.0% | 272 SH | Decreased |
| FRANKLIN LTD DUR INCOME | FTF | $9K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| FREEPORT-MCMORAN INC | FCX | $896K | 0.4%Prev: 0.3% | 17,650 SH | Increased+2,250 SH |
| GARRETT MOTION INC | GTX | $784 | 0.0% | 45 SH | New |
| GE AEROSPACE | GE | $140K | 0.1%Prev: 0.0% | 456 SH | Increased+43 SH |
| GE HEALTHCARE TECHNOLOGI | GEHC | $8K | 0.0%Prev: 0.0% | 102 SH | Increased |
| GE VERNOVA INC | GEV | $66K | 0.0%Prev: 0.0% | 101 SH | Increased |
| GENERAL DYNAMICS CORP | GD | $57K | 0.0%Prev: 0.0% | 168 SH | Decreased-132 SH |
| GENERAL MILLS INC | GIS | $356K | 0.1% | 7,662 SH | New |
| GENUINE PARTS CO | GPC | $91K | 0.0%Prev: 0.0% | 744 SH | Increased-39 SH |
| GILEAD SCIENCES INC | GILD | $13K | 0.0%Prev: 0.1% | 107 SH | Decreased-2,465 SH |
| GLOBE LIFE INC | GL | $53K | 0.0% | 380 SH | New |
| GLOBUS MED INC CLASS CLASS A | GMED | $2K | 0.0% | 18 SH | New |
| GOLDMAN SACHS GROUP INC | GS | $5.5M | 2.2%Prev: 1.7% | 6,291 SH | Increased-225 SH |
| GRAIL INC EQUITY CLASS EQUITY | GRAL | $428 | 0.0% | 5 SH | New |
| GRAINGER W W INC | GWW | $9K | 0.0%Prev: 0.0% | 9 SH | Decreased-41 SH |
| GRAYSCALE BITCOIN MINI TRUST ETF | BTC | $12K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $291K | 0.1%Prev: 0.1% | 4,250 SH | Increased+2,350 SH |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GSK | $219K | 0.1%Prev: 0.1% | 4,475 SH | Increased+582 SH |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HLN | $39K | 0.0%Prev: 0.0% | 3,819 SH | Increased+819 SH |
| HALLIBURTON CO | HAL | $933 | 0.0%Prev: 0.0% | 33 SH | Increased |
| HARTFORD INS GROUP INC | HIG | $427K | 0.2% | 3,098 SH | New |
| HEWLETT PACKARD ENTERPRI | HPE | $41K | 0.0%Prev: 0.0% | 1,700 SH | Decreased-2,000 SH |
| HOME DEPOT INC | HD | $3.6M | 1.4%Prev: 1.9% | 10,334 SH | Decreased-123 SH |
| HONEYWELL INTL INC | HON | $3.0M | 1.2%Prev: 1.6% | 15,204 SH | Decreased+22 SH |
| HP INC | HPQ | $38K | 0.0%Prev: 0.1% | 1,700 SH | Decreased-2,000 SH |
| HUBBELL INC | HUBB | $69K | 0.0%Prev: 0.0% | 155 SH | Increased-5 SH |
| HUMANA INC | HUM | $64K | 0.0%Prev: 0.0% | 250 SH | Increased |
| HUNTINGTON INGALLS INDS | HII | $187K | 0.1%Prev: 0.1% | 550 SH | Decreased-1,000 SH |
| IBM CORP | IBM | $1.4M | 0.5%Prev: 0.5% | 4,645 SH | Increased-190 SH |
| IDACORP INC | IDA | $22K | 0.0%Prev: 0.0% | 175 SH | Increased |
| ILLINOIS TOOL WKS INC | ITW | $193K | 0.1%Prev: 0.1% | 783 SH | Increased+33 SH |
| ILLUMINA INC | ILMN | $5K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| INGERSOLL RAND INC | IR | $197K | 0.1%Prev: 0.1% | 2,486 SH | Decreased-810 SH |
| INGREDION INC | INGR | $33K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| INTERCONTINENTAL EXCHANG | ICE | $42K | 0.0%Prev: 0.0% | 257 SH | Increased |
| INTUIT | INTU | $69K | 0.0%Prev: 0.0% | 104 SH | Increased+20 SH |
| INVESCO PREFERRED ETF | PGX | $31K | 0.0%Prev: 0.0% | 2,800 SH | Decreased-2,600 SH |
| INVESCO S & P MIDCAP MOMENTUM ETF | XMMO | $21K | 0.0%Prev: 0.0% | 154 SH | Increased |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | $7K | 0.0%Prev: 0.0% | 105 SH | Increased |
| INVESCO S&P 500 QUALITY ETF | SPHQ | $20K | 0.0%Prev: 0.0% | 266 SH | Increased |
| INVESCO TAXABLE MUNICIPAL BOND ETF | BAB | $14K | 0.0%Prev: 0.0% | 500 SH | Increased |
| INVSC QQQ TRUST SRS 1 ETF | QQQ | $115K | 0.0% | 188 SH | New |
| INVSC S P 500 EQUAL WEIGHT ETF | RSP | $246K | 0.1% | 1,282 SH | New |
| INVSC WATER RESC PORTFOLIO ETF | PHO | $64K | 0.0%Prev: 0.0% | 908 SH | Increased |
| IPG PHOTONICS CORP | IPGP | $573 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| ISHARES 1-3 YEAR TREASRYBOND ETF | SHY | $182K | 0.1%Prev: 0.1% | 2,200 SH | Decreased-100 SH |
| ISHARES 10-20 YEAR TSURYBOND ETF | TLH | $96K | 0.0% | 940 SH | New |
| ISHARES 20 PLS YEAR TREASURY BND ETF | TLT | $159K | 0.1%Prev: 0.1% | 1,825 SH | Increased+200 SH |
| ISHARES 7-10 YEAR TRSURYBOND ETF | IEF | $529K | 0.2%Prev: 0.2% | 5,502 SH | Increased+550 SH |
| ISHARES AI INVATN AND TEC ACT ETF | BAI | $8K | 0.0% | 234 SH | New |
| ISHARES BIOTECHNOLOGY ETF | IBB | $84K | 0.0%Prev: 0.0% | 499 SH | Increased-100 SH |
| ISHARES BROAD USD HG YLDCRP BND ETF | USHY | $5K | 0.0% | 124 SH | New |
| ISHARES CORE 60 40 BAL ALL ETF | AOR | $65K | 0.0% | 1,000 SH | New |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | $13K | 0.0%Prev: 0.0% | 189 SH | Increased |
| ISHARES CORE MSCI EMERGING ETF | IEMG | $137K | 0.1%Prev: 0.0% | 2,036 SH | Increased+569 SH |
| ISHARES CORE MSCI EAFE ETF | IEFA | $26K | 0.0% | 286 SH | New |
| ISHARES CORE S&P 500 ETF | IVV | $143K | 0.1% | 209 SH | New |
| ISHARES CORE S&P MID CAPETF | IJH | $164K | 0.1%Prev: 0.1% | 2,485 SH | Increased+145 SH |
| ISHARES CORE S&P SMALL CAP ETF | IJR | $83K | 0.0%Prev: 0.0% | 687 SH | Decreased-202 SH |
| ISHARES CORE S&P US GROWTH ETF | IUSG | $12K | 0.0% | 73 SH | New |
| ISHARES CORE S&P US VALUE ETF | IUSV | $31K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ISHARES CORE UNIVERSAL USD BOND ETF | IUSB | $57K | 0.0% | 1,225 SH | New |
| ISHARES ESG MSCI KLD 400ETF | DSI | $22K | 0.0% | 170 SH | New |
| ISHARES EUROPE ETF | IEV | $24K | 0.0%Prev: 0.0% | 350 SH | Decreased-400 SH |
| ISHARES FLEXIBLE INCME ACTIVE ETF | BINC | $9K | 0.0% | 180 SH | New |
| ISHARES GOLD ETF | IAU | $8K | 0.0% | 99 SH | New |
| ISHARES MBS ETF | MBB | $57K | 0.0%Prev: 0.0% | 598 SH | Decreased-402 SH |
| ISHARES MSCI EAFE ETF | EFA | $14K | 0.0%Prev: 0.0% | 146 SH | Increased |
| ISHARES MSCI EAFE GROWTHETF | EFG | $15K | 0.0% | 131 SH | New |
| ISHARES MSCI EAFE VALUE ETF | EFV | $40K | 0.0% | 561 SH | New |
| ISHARES MSCI USA QLTY FACT ETF | QUAL | $39K | 0.0% | 197 SH | New |
| ISHARES NATIONAL MUNI BOND ETF | MUB | $733K | 0.3%Prev: 0.4% | 6,843 SH | Decreased-541 SH |
| ISHARES PREFERRED INCOMESEC ETF | PFF | $229K | 0.1%Prev: 0.0% | 7,400 SH | Increased+4,400 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | $16K | 0.0% | 34 SH | New |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | $9K | 0.0% | 45 SH | New |
| ISHARES RUSSELL 2000 ETF | IWM | $475K | 0.2%Prev: 0.2% | 1,930 SH | Increased-70 SH |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | $32K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | $26K | 0.0% | 146 SH | New |
| ISHARES RUSSELL MID CAP ETF | IWR | $68K | 0.0%Prev: 0.0% | 706 SH | Increased |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | $15K | 0.0% | 54 SH | New |
| ISHARES RUSSELL TOP 200 VALUE ETF | IWX | $6K | 0.0% | 68 SH | New |
| ISHARES S&P 100 ETF | OEF | $16K | 0.0% | 48 SH | New |
| ISHARES S&P 500 GROWTH ETF | IVW | $37K | 0.0% | 303 SH | New |
| ISHARES S&P 500 VALUE ETF | IVE | $31K | 0.0% | 144 SH | New |
| ISHARES S&P MID CAP 400 GRWTH ETF | IJK | $194 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ISHARES S&P MID CAP 400 VALUE ETF | IJJ | $395 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ISHARES SELECT DIVIDEND ETF | DVY | $27K | 0.0%Prev: 0.0% | 190 SH | Increased |
| ISHARES SEMICONDUCTOR ETF | SOXX | $90K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ISHARES TIPS BOND ETF | TIP | $61K | 0.0%Prev: 0.0% | 555 SH | Increased+19 SH |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | IGSB | $18K | 0.0%Prev: 0.0% | 348 SH | Increased |
| ISHARES U S CONSUMER STAPLES ETF | IYK | $20K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ISHARES US FINANCIALS ETF | IYF | $26K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES US HEALTHCARE ETF | IYH | $65K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ISHARES US TECHNOLOGY ETF | IYW | $212K | 0.1%Prev: 0.1% | 1,062 SH | Increased+62 SH |
| JACOBS SOLUTIONS INC | J | $53K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| JOBY AVIATION INC FCLASS A | JOBY | $13K | 0.0% | 1,000 SH | New |
| JOHNSON & JOHNSON | JNJ | $2.4M | 0.9%Prev: 0.8% | 11,540 SH | Increased-667 SH |
| JOHNSON CONTROLS INT F | JCI | $60K | 0.0% | 500 SH | New |
| JPMORGAN CHASE & CO | JPM | $10.1M | 4.0%Prev: 3.5% | 31,306 SH | Increased-853 SH |
| KENVUE INC | KVUE | $24K | 0.0%Prev: 0.0% | 1,372 SH | Decreased-962 SH |
| KIMBERLY CLARK CORP | KMB | $209K | 0.1%Prev: 0.1% | 2,068 SH | Decreased-312 SH |
| KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | PHG | $7K | 0.0%Prev: 0.0% | 256 SH | Increased+10 SH |
| KRAFT HEINZ CO | KHC | $4K | 0.0%Prev: 0.0% | 150 SH | Decreased-2,500 SH |
| KYNDRYL HLDGS INC | KD | $3K | 0.0%Prev: 0.0% | 125 SH | Decreased-20 SH |
| L3HARRIS TECHNOLOGIES IN | LHX | $130K | 0.1%Prev: 0.0% | 444 SH | Increased+31 SH |
| LAMAR ADVERTISING CO NEWREIT | LAMR | $46K | 0.0%Prev: 0.0% | 360 SH | Increased |
| LAUDER ESTEE COS INC CLASS CLASS A | EL | $83K | 0.0% | 790 SH | New |
| LINDE PLC F | LIN | $12K | 0.0% | 27 SH | New |
| LKQ CORP | LKQ | $936 | 0.0%Prev: 0.0% | 31 SH | Decreased-300 SH |
| LOCKHEED MARTIN CORP | LMT | $1.6M | 0.6%Prev: 0.6% | 3,297 SH | Increased+464 SH |
| LOWES COS INC | LOW | $2.6M | 1.0%Prev: 1.3% | 10,928 SH | Decreased-533 SH |
| LULULEMON ATHLETICA INC | LULU | $262K | 0.1%Prev: 0.3% | 1,260 SH | Decreased-355 SH |
| M&T BK CORP | MTB | $506K | 0.2% | 2,513 SH | New |
| MARATHON PETE CORP | MPC | $88K | 0.0%Prev: 0.0% | 540 SH | Increased |
| MARIMED INC | MRMD | $30K | 0.0% | 321,693 SH | New |
| MARKEL GROUP INC | MKL | $69K | 0.0%Prev: 0.0% | 32 SH | Increased-2 SH |
| MARSH & MCLENNAN COS INC | MMC | $7K | 0.0% | 38 SH | New |
| MASCO CORP | MAS | $62K | 0.0%Prev: 0.0% | 974 SH | Decreased |
| MASTERCARD INC CLASS CLASS A | MA | $2.1M | 0.8% | 3,654 SH | New |
| MCCORMICK & CO INC CLASS CLASS N | MKC | $315K | 0.1% | 4,625 SH | New |
| MCDONALDS CORP | MCD | $3.3M | 1.3%Prev: 1.5% | 10,779 SH | Increased-425 SH |
| MCKESSON CORP | MCK | $87K | 0.0%Prev: 0.0% | 106 SH | Increased-9 SH |
| MEDTRONIC PLC F | MDT | $61K | 0.0%Prev: 0.0% | 634 SH | Increased |
| MERCK & CO. INC. | MRK | $1.5M | 0.6%Prev: 0.6% | 14,477 SH | Increased+376 SH |
| META PLATFORMS INC CLASS A | META | $2.7M | 1.1%Prev: 0.3% | 4,070 SH | Increased+3,066 SH |
| METLIFE INC | MET | $1.8M | 0.7%Prev: 0.9% | 23,246 SH | Decreased-1,004 SH |
| METTLER-TOLEDO INTL INC | MTD | $148K | 0.1%Prev: 0.1% | 106 SH | Increased |
| MICRON TECHNOLOGY INC | MU | $913K | 0.4%Prev: 0.1% | 3,200 SH | Increased-350 SH |
| MICROSOFT CORP | MSFT | $22.3M | 8.8%Prev: 9.4% | 46,043 SH | Increased-2,487 SH |
| MID-AMER APT CMNTYS INC REIT | MAA | $29K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| MONDELEZ INTL INC CLASS A | MDLZ | $283K | 0.1%Prev: 0.2% | 5,256 SH | Decreased-900 SH |
| MORGAN STANLEY | MS | $261K | 0.1%Prev: 0.1% | 1,469 SH | Increased-125 SH |
| NETFLIX INC | NFLX | $56K | 0.0%Prev: 0.0% | 600 SH | Increased+565 SH |
| NETSCOUT SYS INC | NTCT | $43K | 0.0%Prev: 0.0% | 1,598 SH | Increased |
| NEXTERA ENERGY INC | NEE | $2.3M | 0.9%Prev: 0.9% | 28,581 SH | Increased+2,491 SH |
| NIKE INC CLASS B | NKE | $1.6M | 0.6%Prev: 0.9% | 24,647 SH | Decreased-1,150 SH |
| NORFOLK SOUTHN CORP | NSC | $93K | 0.0%Prev: 0.0% | 321 SH | Increased-7 SH |
| NORTHERN TR CORP | NTRS | $68K | 0.0%Prev: 0.0% | 500 SH | Decreased-500 SH |
| NORTHROP GRUMMAN CORP | NOC | $100K | 0.0%Prev: 0.0% | 176 SH | Decreased-50 SH |
| NORTHWESTERN ENERGY | NWE | $94K | 0.0% | 1,450 SH | New |
| NTNL STORAGE AFFILIA | NSA | $4K | 0.0% | 140 SH | New |
| NVIDIA CORP | NVDA | $12.7M | 5.0%Prev: 4.7% | 68,229 SH | Increased-7,764 SH |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | OXYWS | $771 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| OCCIDENTAL PETE CORP | OXY | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased-1,000 SH |
| OGE ENERGY CORP | OGE | $21K | 0.0%Prev: 0.0% | 483 SH | Increased |
| OLIN CORP | OLN | $1K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| ORACLE CORP | ORCL | $998K | 0.4%Prev: 0.3% | 5,119 SH | Increased+568 SH |
| ORGANON & CO | OGN | $330 | 0.0%Prev: 0.0% | 46 SH | Decreased-2,120 SH |
| OTIS WORLDWIDE CORP | OTIS | $29K | 0.0%Prev: 0.0% | 336 SH | Decreased-100 SH |
| PALO ALTO NETWORKS INC | PANW | $884K | 0.3%Prev: 0.4% | 4,800 SH | Increased+150 SH |
| PAYCHEX INC | PAYX | $9K | 0.0% | 81 SH | New |
| PEPSICO INC | PEP | $2.9M | 1.1%Prev: 1.4% | 20,059 SH | Decreased-123 SH |
| PFIZER INC | PFE | $492K | 0.2%Prev: 0.3% | 19,749 SH | Decreased-1,528 SH |
| PHILIP MORRIS INTL INC | PM | $12K | 0.0%Prev: 0.0% | 75 SH | Increased |
| PHILLIPS 66 | PSX | $502K | 0.2%Prev: 0.2% | 3,891 SH | Increased+166 SH |
| PNC FINL SERVICES | PNC | $2.5M | 1.0%Prev: 1.0% | 11,873 SH | Increased+1,046 SH |
| PORTLAND GEN ELEC CO | POR | $56K | 0.0%Prev: 0.0% | 1,174 SH | Increased |
| PPG INDS INC | PPG | $3K | 0.0% | 28 SH | New |
| PPL CORP | PPL | $88K | 0.0%Prev: 0.0% | 2,500 SH | Decreased-800 SH |
| PRICE T ROWE GROUP INC | TROW | $15K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| PROCTER & GAMBLE CO | PG | $3.3M | 1.3%Prev: 1.7% | 23,051 SH | Decreased+1,470 SH |
| PROGRESSIVE CORP OH | PGR | $28K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| PROLOGIS INC REIT | PLD | $6K | 0.0% | 50 SH | New |
| PRUDENTIAL FINL INC | PRU | $79K | 0.0%Prev: 0.0% | 700 SH | Decreased-200 SH |
| PUBLIC SVC ENTERPRISE GR | PEG | $369K | 0.1%Prev: 0.2% | 4,600 SH | Decreased-300 SH |
| PUTNAM ETF TR FRANKLIN MASS MUNI INCOME ETF | FTMA | $412K | 0.2% | 45,714 SH | New |
| QNITY ELECTRONICS INC | Q | $20K | 0.0% | 250 SH | New |
| QUEST DIAGNOSTICS INC | DGX | $176K | 0.1%Prev: 0.1% | 1,012 SH | Decreased-688 SH |
| QXO INC | QXO | $2K | 0.0% | 100 SH | New |
| ROCKET LAB CORP CLASS CLASS A | RKLB | $7K | 0.0% | 100 SH | New |
| ROPER TECHNOLOGIES INC | ROP | $757K | 0.3%Prev: 0.4% | 1,700 SH | Decreased+100 SH |
| ROYCE SMALL CAP TRUST CF | RVT | $10K | 0.0%Prev: 0.0% | 600 SH | Increased |
| RPM INTL INC | RPM | $13K | 0.0%Prev: 0.0% | 125 SH | Decreased-50 SH |
| RTX CORP | RTX | $2.8M | 1.1% | 15,531 SH | New |
| S&P GLOBAL INC | SPGI | $114K | 0.0%Prev: 0.0% | 218 SH | Increased+18 SH |
| SALESFORCE INC | CRM | $329K | 0.1%Prev: 0.2% | 1,243 SH | Decreased-325 SH |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNY | $40K | 0.0%Prev: 0.0% | 825 SH | Decreased-1,000 SH |
| SCHWAB FUNDMNTL US LARGECOM ETF | FNDX | $10K | 0.0%Prev: 0.0% | 372 SH | Increased |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | SCHR | $903K | 0.4%Prev: 0.1% | 36,000 SH | Increased+25,000 SH |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | $1.1M | 0.5%Prev: 0.3% | 41,680 SH | Increased+14,613 SH |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | $7K | 0.0%Prev: 0.0% | 201 SH | Increased |
| SCHWAB US LARGE CAP ETF | SCHX | $40K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| SHELL PLC FTENDER OFFER EXP: | SHEL | $356K | 0.1% | 4,851 SH | New |
| SHERWIN-WILLIAMS CO | SHW | $535K | 0.2%Prev: 0.2% | 1,652 SH | Increased+177 SH |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SIEGY | $343K | 0.1% | 2,450 SH | New |
| SMITH A O CORP | AOS | $41K | 0.0%Prev: 0.0% | 620 SH | Decreased-120 SH |
| SMUCKER J M CO | SJM | $29K | 0.0%Prev: 0.0% | 300 SH | Decreased-100 SH |
| SNAP ON INC | SNA | $34K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SOLSTICE ADVANCED MATLS | SOLS | $170K | 0.1% | 3,504 SH | New |
| SOLVENTUM CORP | SOLV | $61K | 0.0%Prev: 0.0% | 769 SH | Decreased-194 SH |
| SONOCO PRODS CO | SON | $14K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| SOUTHERN CO | SO | $163K | 0.1%Prev: 0.1% | 1,866 SH | Increased |
| SOUTHWEST AIRLS CO | LUV | $8K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SPDR S&P 500 ETF | SPY | $2.0M | 0.8% | 2,909 SH | New |
| SPDR S&P MIDCAP 400 ETF | MDY | $54K | 0.0% | 90 SH | New |
| SS&C TECHNOLOGIES HLDGS | SSNC | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-500 SH |
| ST SRT SPDR S&P RGNL BNKNG ETF | KRE | $94K | 0.0% | 1,450 SH | New |
| ST STRET SPDR PRTFL S&P 600 S C ETF | SPSM | $5K | 0.0% | 111 SH | New |
| ST STRT SPDR PRTFL INTDTTM TSRY ETF | SPTI | $281K | 0.1% | 9,750 SH | New |
| ST STRT SPDR PRTFL S&P 500 VL ETF IV | SPYV | $14K | 0.0% | 250 SH | New |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV | SPYG | $5K | 0.0% | 50 SH | New |
| STANLEY BLACK & DECKER I | SWK | $223K | 0.1%Prev: 0.1% | 3,000 SH | Increased+400 SH |
| STARBUCKS CORP | SBUX | $398K | 0.2%Prev: 0.2% | 4,722 SH | Increased+972 SH |
| STATE STR CORP | STT | $205K | 0.1%Prev: 0.1% | 1,588 SH | Decreased-531 SH |
| STATE STREET SPDR S&P DIV ETF | SDY | $705K | 0.3% | 5,065 SH | New |
| STATE STRET ENRGY SLECT SEC SPDR ETF | XLE | $535K | 0.2% | 11,960 SH | New |
| STATE STRT INDSTL SLCT SCTR SPDR ETF | XLI | $31K | 0.0% | 200 SH | New |
| STATE STRT UTLTES SLET SCTR SPDR ETF | XLU | $1.7M | 0.7% | 39,449 SH | New |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | XLP | $140K | 0.1% | 1,800 SH | New |
| STE STRT FINCL SLCT SECTOR SPDR ETF | XLF | $56K | 0.0% | 1,025 SH | New |
| STRYKER CORP | SYK | $35K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SUN CMNTYS INC REIT | SUI | $5K | 0.0%Prev: 0.0% | 39 SH | Decreased-215 SH |
| SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/26 | SNV | $70K | 0.0% | 1,400 SH | New |
| SYSCO CORP | SYY | $233K | 0.1%Prev: 0.2% | 3,160 SH | Decreased-1,254 SH |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | $193K | 0.1%Prev: 0.1% | 636 SH | Increased |
| TARGET CORP EQUITY CLASS EQUITY | TGT | $29K | 0.0% | 300 SH | New |
| TD SYNNEX CORP | SNX | $33K | 0.0%Prev: 0.0% | 219 SH | Increased |
| TE CONNECTIVITY PLC F | TEL | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased-225 SH |
| TESLA INC | TSLA | $294K | 0.1%Prev: 0.1% | 653 SH | Increased-70 SH |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TEVA | $5K | 0.0%Prev: 0.0% | 150 SH | Increased |
| TEXAS INSTRS INC | TXN | $152K | 0.1%Prev: 0.1% | 875 SH | Decreased-325 SH |
| THE CIGNA GROUP | CI | $18K | 0.0%Prev: 0.0% | 64 SH | Increased+31 SH |
| THE COCA-COLA CO | KO | $835K | 0.3%Prev: 0.4% | 11,937 SH | Increased-1,186 SH |
| THE MAGNUM ICE CREAM C F | MICC | $18K | 0.0% | 1,153 SH | New |
| THERMO FISHER SCIENTIFIC | TMO | $2.6M | 1.0%Prev: 1.1% | 4,496 SH | Increased-200 SH |
| TJX COS INC NEW | TJX | $57K | 0.0%Prev: 0.0% | 374 SH | Decreased-300 SH |
| TOTALENERGIES F | TTE | $49K | 0.0% | 750 SH | New |
| TRANE TECHNOLOGIES PLC F | TT | $1.3M | 0.5%Prev: 0.7% | 3,418 SH | Decreased-650 SH |
| TRUIST FINL CORP | TFC | $580K | 0.2%Prev: 0.3% | 11,783 SH | Increased-947 SH |
| UBER TECHNOLOGIES INC | UBER | $35K | 0.0%Prev: 0.0% | 425 SH | Increased |
| ULTA BEAUTY INC | ULTA | $57K | 0.0%Prev: 0.0% | 94 SH | Increased-4 SH |
| UNDER ARMOUR INC CLASS CLASS C | UA | $5 | 0.0% | 1 SH | New |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UL | $369K | 0.1%Prev: 0.2% | 5,644 SH | Decreased-2,889 SH |
| UNION PAC CORP | UNP | $127K | 0.1%Prev: 0.1% | 551 SH | Decreased-50 SH |
| UNITED PARCEL SVC INC CLASS CLASS B | UPS | $253K | 0.1% | 2,550 SH | New |
| UNITEDHEALTH GROUP INC | UNH | $147K | 0.1%Prev: 0.1% | 445 SH | Decreased-160 SH |
| US BANCORP DEL | USB | $330K | 0.1%Prev: 0.1% | 6,190 SH | Increased+600 SH |
| VALERO ENERGY CORP NEW | VLO | $52K | 0.0%Prev: 0.0% | 322 SH | Increased |
| VANECK BDC INCOME ETF | BIZD | $6K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| VANECK LOW CARBON ENERGYETF | SMOG | $13K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | $807K | 0.3%Prev: 0.2% | 3,670 SH | Increased+1,305 SH |
| VANGUARD ESG US STOCK ETF | ESGV | $54K | 0.0%Prev: 0.0% | 450 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | $243K | 0.1%Prev: 0.1% | 3,882 SH | Increased+609 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | $44K | 0.0% | 810 SH | New |
| VANGUARD GROWTH ETF | VUG | $347K | 0.1%Prev: 0.1% | 711 SH | Increased+96 SH |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | $68K | 0.0%Prev: 0.0% | 471 SH | Decreased-250 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | $109K | 0.0% | 144 SH | New |
| VANGUARD INTER-TERM TREAS INDEX FD | VGIT | $127K | 0.1% | 2,120 SH | New |
| VANGUARD MUNI BND TAX EXEMPT ETF | VTEB | $50K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| VANGUARD S&P 500 ETF | VOO | $372K | 0.1%Prev: 0.2% | 593 SH | Decreased-142 SH |
| VANGUARD S&P 500 GROWTH ETF | VOOG | $101K | 0.0%Prev: 0.0% | 227 SH | Increased+1 SH |
| VANGUARD S&P 500 VALUE ETF | VOOV | $41K | 0.0%Prev: 0.0% | 200 SH | Increased |
| VANGUARD SMALL CAP ETF | VB | $9K | 0.0% | 36 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | BND | $12K | 0.0%Prev: 0.0% | 162 SH | Increased |
| VANGUARD VALUE ETF | VTV | $67K | 0.0% | 350 SH | New |
| VEECO INSTRS INC DEL | VECO | $572 | 0.0%Prev: 0.0% | 20 SH | Increased |
| VERALTO CORP | VLTO | $3K | 0.0%Prev: 0.0% | 29 SH | Decreased-148 SH |
| VERIZON COMMUNICATIONS I | VZ | $828K | 0.3%Prev: 0.3% | 20,323 SH | Increased+3,485 SH |
| VISA INC CLASS CLASS A | V | $3.3M | 1.3% | 9,447 SH | New |
| VONTIER CORP | VNT | $110K | 0.0%Prev: 0.1% | 2,960 SH | Decreased-100 SH |
| WABTEC | WAB | $640 | 0.0%Prev: 0.0% | 3 SH | Increased |
| WALMART INC | WMT | $903K | 0.4%Prev: 0.4% | 8,103 SH | Decreased-2,559 SH |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | WBD | $519 | 0.0% | 18 SH | New |
| WASHINGTON TR BANCORP IN | WASH | $21K | 0.0%Prev: 0.0% | 700 SH | Decreased-400 SH |
| WASTE MGMT INC DEL | WM | $16K | 0.0% | 73 SH | New |
| WATERS CORP | WAT | $626K | 0.2%Prev: 0.2% | 1,649 SH | Increased+499 SH |
| WATSCO INC | WSO | $23K | 0.0%Prev: 0.0% | 67 SH | Decreased-21 SH |
| WATTS WATER TECHNOLOGIESCLASS A | WTS | $221K | 0.1%Prev: 0.1% | 800 SH | Increased |
| WEC ENERGY GROUP INC | WEC | $538K | 0.2%Prev: 0.3% | 5,105 SH | Decreased-1,145 SH |
| WELLS FARGO & CO | WFC | $1.8M | 0.7%Prev: 0.7% | 19,286 SH | Increased-1,100 SH |
| WESTERN ALLIANCE BANCORP | WAL | $25K | 0.0% | 300 SH | New |
| WEYERHAEUSER CO REIT | WY | $18K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| WHIRLPOOL CORP | WHR | $23K | 0.0%Prev: 0.0% | 325 SH | Decreased-100 SH |
| WINGSTOP INC | WING | $10K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| WISDOMTREE US MIDCAP ETF | EZM | $5K | 0.0%Prev: 0.0% | 68 SH | Increased |
| XCEL ENERGY INC | XEL | $52K | 0.0%Prev: 0.0% | 702 SH | Increased |
| ZIMMER BIOMET HLDGS INC | ZBH | $18K | 0.0%Prev: 0.1% | 200 SH | Decreased-1,690 SH |
| ZOETIS INC CLASS CLASS A | ZTS | $14K | 0.0% | 115 SH | New |