| 3M CO | COM | $1.0M | 0.0%Prev: 0.0% | 6,668 SH | Increased+32 SH |
| ABBOTT LABS | COM | $11.9M | 0.6% | 87,160 SH | New |
| ABBVIE INC | COM | $5.1M | 0.2%Prev: 0.2% | 27,555 SH | Decreased+657 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $22.2M | 1.1%Prev: 0.8% | 74,181 SH | Increased-27,971 SH |
| ADOBE INC | COM | $686K | 0.0%Prev: 0.0% | 1,772 SH | Increased-124 SH |
| ADVANCED MICRO DEVICES INC | COM | $273K | 0.0%Prev: 0.1% | 1,925 SH | Decreased-5,086 SH |
| AFLAC INC | COM | $1.1M | 0.1%Prev: 0.0% | 9,977 SH | Increased+545 SH |
| AIR PRODS & CHEMS INC | COM | $14.1M | 0.7% | 49,849 SH | New |
| ALPHABET INC | CAP STK CL A | $83.4M | 4.1%Prev: 5.1% | 473,131 SH | Decreased+25,884 SH |
| ALPHABET INC | CAP STK CL C | $3.3M | 0.2%Prev: 0.3% | 18,790 SH | Decreased-12,158 SH |
| ALTRIA GROUP INC | COM | $265K | 0.0%Prev: 0.0% | 4,515 SH | Decreased-339 SH |
| AMAZON COM INC | COM | $3.2M | 0.2%Prev: 0.8% | 14,521 SH | Decreased-86,229 SH |
| AMERICAN EXPRESS CO | COM | $1.6M | 0.1%Prev: 0.1% | 5,158 SH | Increased+523 SH |
| AMERICAN INTL GROUP INC | COM NEW | $3.1M | 0.2%Prev: 0.1% | 36,121 SH | Increased+2,254 SH |
| AMERIPRISE FINL INC | COM | $241K | 0.0%Prev: 0.0% | 452 SH | Increased-2 SH |
| AMGEN INC | COM | $426K | 0.0%Prev: 0.0% | 1,526 SH | Increased+613 SH |
| AMPHENOL CORP NEW | CL A | $607K | 0.0% | 6,145 SH | New |
| APPLE INC | COM | $53.1M | 2.6%Prev: 3.3% | 258,599 SH | Decreased-72,894 SH |
| ARCHER DANIELS MIDLAND CO | COM | $856K | 0.0%Prev: 0.0% | 16,221 SH | Increased+6,494 SH |
| AT&T INC | COM | $930K | 0.0%Prev: 0.0% | 32,138 SH | Decreased-2,263 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $11.9M | 0.6%Prev: 0.2% | 38,629 SH | Increased+9,401 SH |
| BANK AMERICA CORP | COM | $3.6M | 0.2%Prev: 0.2% | 76,602 SH | Decreased-9,789 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.8M | 0.5%Prev: 0.3% | 22,228 SH | Increased+7,132 SH |
| BEST BUY INC | COM | $686K | 0.0%Prev: 0.0% | 10,215 SH | Increased+3,932 SH |
| BLACKROCK FLOATING RATE INC | COM | $137K | 0.0% | 10,969 SH | New |
| BLACKROCK INC | COM | $28.4M | 1.4%Prev: 1.2% | 27,105 SH | Decreased-3,655 SH |
| BLACKSTONE INC | COM | $318K | 0.0%Prev: 0.0% | 2,125 SH | Decreased-3,242 SH |
| BLOCK H & R INC | COM | $926K | 0.0%Prev: 0.0% | 16,866 SH | Increased |
| BOEING CO | COM | $518K | 0.0%Prev: 0.0% | 2,472 SH | Increased+383 SH |
| BOOKING HOLDINGS INC | COM | $799K | 0.0%Prev: 0.0% | 138 SH | Increased+38 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $8.5M | 0.4%Prev: 0.4% | 183,202 SH | Decreased+5,731 SH |
| BROADCOM INC | COM | $1.0M | 0.1%Prev: 0.1% | 3,726 SH | Decreased-6,256 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $349K | 0.0%Prev: 0.0% | 1,437 SH | Decreased-891 SH |
| CARLISLE COS INC | COM | $336K | 0.0%Prev: 0.0% | 900 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $552K | 0.0%Prev: 0.0% | 7,538 SH | Increased+7 SH |
| CATERPILLAR INC | COM | $1.5M | 0.1%Prev: 0.1% | 3,765 SH | Decreased+402 SH |
| CHEVRON CORP NEW | COM | $3.9M | 0.2% | 27,085 SH | New |
| CHUBB LIMITED | COM | $34.6M | 1.7% | 119,523 SH | New |
| CINTAS CORP | COM | $351K | 0.0%Prev: 0.0% | 1,575 SH | Increased-16 SH |
| CISCO SYS INC | COM | $453K | 0.0%Prev: 0.1% | 6,531 SH | Decreased-11,096 SH |
| COCA COLA CO | COM | $11.3M | 0.5%Prev: 0.5% | 159,314 SH | Decreased+8,647 SH |
| COLGATE PALMOLIVE CO | COM | $15.1M | 0.7%Prev: 0.6% | 166,607 SH | Increased-10,327 SH |
| COMCAST CORP NEW | CL A | $584K | 0.0%Prev: 0.0% | 16,363 SH | Increased-559 SH |
| CONSOLIDATED EDISON INC | COM | $10.0M | 0.5%Prev: 0.4% | 100,038 SH | Decreased+7,234 SH |
| COPART INC | COM | $21.9M | 1.1%Prev: 0.8% | 447,139 SH | Increased-161,371 SH |
| CORNING INC | COM | $221K | 0.0%Prev: 0.0% | 4,200 SH | Decreased |
| CORTEVA INC | COM | $205K | 0.0%Prev: 0.0% | 2,756 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $861K | 0.0% | 870 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $259K | 0.0%Prev: 0.0% | 509 SH | Increased-30 SH |
| CUMMINS INC | COM | $682K | 0.0%Prev: 0.1% | 2,082 SH | Decreased-289 SH |
| CVS HEALTH CORP | COM | $368K | 0.0%Prev: 0.0% | 5,334 SH | Decreased-771 SH |
| DANAHER CORPORATION | COM | $921K | 0.0% | 4,660 SH | New |
| DISNEY WALT CO | COM | $982K | 0.0%Prev: 0.1% | 7,915 SH | Decreased-5,399 SH |
| DOVER CORP | COM | $2.8M | 0.1%Prev: 0.1% | 15,383 SH | Decreased |
| EASTERN BANKSHARES INC | COM | $410K | 0.0%Prev: 0.0% | 26,868 SH | Decreased-16,575 SH |
| ECOLAB INC | COM | $14.1M | 0.7%Prev: 0.6% | 52,377 SH | Decreased-4,106 SH |
| EDISON INTL | COM | $451K | 0.0%Prev: 0.0% | 8,747 SH | Decreased-1,573 SH |
| EDWARDS LIFESCIENCES CORP | COM | $274K | 0.0%Prev: 0.0% | 3,497 SH | Decreased+5 SH |
| ELEVANCE HEALTH INC | COM | $298K | 0.0% | 767 SH | New |
| ELI LILLY & CO | COM | $10.9M | 0.5%Prev: 0.7% | 13,999 SH | Decreased-4,476 SH |
| EMERSON ELEC CO | COM | $9.2M | 0.4%Prev: 0.3% | 68,937 SH | Increased+6,191 SH |
| EOG RES INC | COM | $28.0M | 1.4%Prev: 1.5% | 234,361 SH | Decreased-31,836 SH |
| EQT CORP | COM | $233K | 0.0% | 4,000 SH | New |
| EVERGY INC | COM | $1.0M | 0.1%Prev: 0.0% | 15,124 SH | Increased+5,019 SH |
| EVERSOURCE ENERGY | COM | $418K | 0.0%Prev: 0.0% | 6,568 SH | Decreased+400 SH |
| EXELON CORP | COM | $406K | 0.0%Prev: 0.0% | 9,350 SH | Increased+4,926 SH |
| EXXON MOBIL CORP | COM | $30.7M | 1.5%Prev: 2.0% | 285,036 SH | Decreased-10,356 SH |
| FACTSET RESH SYS INC | COM | $203K | 0.0% | 454 SH | New |
| FASTENAL CO | COM | $307K | 0.0%Prev: 0.0% | 7,304 SH | Increased+1,098 SH |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $2.2M | 0.1%Prev: 0.1% | 47,519 SH | Increased+11,702 SH |
| FISERV INC | COM | $255K | 0.0% | 1,480 SH | New |
| FMC CORP | COM NEW | $729K | 0.0% | 17,457 SH | New |
| FRANKLIN RESOURCES INC | COM | $383K | 0.0%Prev: 0.0% | 16,045 SH | Increased+308 SH |
| GARMIN LTD | SHS | $648K | 0.0%Prev: 0.0% | 3,106 SH | Decreased |
| GE AEROSPACE | COM NEW | $10.1M | 0.5%Prev: 0.4% | 39,242 SH | Increased+7,556 SH |
| GE VERNOVA INC | COM | $306K | 0.0%Prev: 0.0% | 578 SH | Decreased+47 SH |
| GENERAL DYNAMICS CORP | COM | $383K | 0.0%Prev: 0.1% | 1,313 SH | Decreased-9,292 SH |
| GENERAL MLS INC | COM | $10.4M | 0.5% | 201,562 SH | New |
| GILEAD SCIENCES INC | COM | $207K | 0.0%Prev: 0.0% | 1,866 SH | Decreased-113 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $803K | 0.0%Prev: 0.0% | 15,988 SH | Decreased-4,858 SH |
| GOLDMAN SACHS GROUP INC | COM | $368K | 0.0%Prev: 0.0% | 520 SH | Decreased-30 SH |
| GRACO INC | COM | $919K | 0.0%Prev: 0.0% | 10,684 SH | Increased |
| HERSHEY CO | COM | $815K | 0.0%Prev: 0.0% | 4,914 SH | Increased+1,835 SH |
| HOME DEPOT INC | COM | $11.3M | 0.6%Prev: 0.5% | 30,888 SH | Decreased-6,409 SH |
| HONEYWELL INTL INC | COM | $24.3M | 1.2%Prev: 1.1% | 104,486 SH | Decreased-23,045 SH |
| HP INC | COM | $6.4M | 0.3%Prev: 0.2% | 260,294 SH | Increased-21,915 SH |
| IDEXX LABS INC | COM | $215K | 0.0%Prev: 0.0% | 400 SH | Decreased-25 SH |
| ILLINOIS TOOL WKS INC | COM | $414K | 0.0%Prev: 0.0% | 1,675 SH | Increased+96 SH |
| INDEPENDENT BK CORP MASS | COM | $43.3M | 2.1%Prev: 4.4% | 731,272 SH | Decreased-739,166 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $19.6M | 1.0%Prev: 0.9% | 106,671 SH | Decreased-45,447 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.9M | 0.1%Prev: 0.1% | 9,865 SH | Increased+1,168 SH |
| INTERPUBLIC GROUP COS INC | COM | $591K | 0.0% | 24,126 SH | New |
| INTUIT | COM | $29.2M | 1.4%Prev: 0.8% | 37,030 SH | Increased-8,618 SH |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $339K | 0.0%Prev: 0.0% | 16,581 SH | Decreased-446 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1.1M | 0.1%Prev: 0.0% | 15,335 SH | Increased+3,715 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $541K | 0.0%Prev: 0.0% | 48,604 SH | Increased-492 SH |
| INVESCO QQQ TR | UNIT SER 1 | $930K | 0.0%Prev: 0.0% | 1,685 SH | Decreased+46 SH |
| ISHARES INC | CORE MSCI EMKT | $280K | 0.0% | 4,657 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $24.3M | 1.2%Prev: 1.0% | 236,001 SH | Decreased-134 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.1M | 0.1%Prev: 0.1% | 12,678 SH | Decreased-3,421 SH |
| ISHARES TR | 3 7 YR TREAS BD | $810K | 0.0%Prev: 0.0% | 6,801 SH | Decreased-61 SH |
| ISHARES TR | CORE MSCI EAFE | $518K | 0.0%Prev: 0.0% | 6,201 SH | Decreased-3,860 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.8M | 0.1%Prev: 0.8% | 28,934 SH | Decreased-284,142 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.2M | 0.1%Prev: 0.1% | 11,411 SH | Decreased-781 SH |
| ISHARES TR | CORE S&P500 ETF | $3.3M | 0.2%Prev: 0.2% | 5,392 SH | Decreased-1,739 SH |
| ISHARES TR | EAFE GRWTH ETF | $746K | 0.0%Prev: 0.0% | 6,662 SH | Increased+21 SH |
| ISHARES TR | EAFE VALUE ETF | $5.0M | 0.2%Prev: 0.2% | 78,118 SH | Decreased+842 SH |
| ISHARES TR | GBL COMM SVC ETF | $4.4M | 0.2%Prev: 0.2% | 38,781 SH | Increased+4,690 SH |
| ISHARES TR | MBS ETF | $56.5M | 2.8%Prev: 2.3% | 601,543 SH | Decreased-3,054 SH |
| ISHARES TR | MORNINGSTR US EQ | $849K | 0.0%Prev: 0.0% | 9,895 SH | Decreased+369 SH |
| ISHARES TR | MSCI EAFE ETF | $2.1M | 0.1%Prev: 0.1% | 23,749 SH | Decreased-11,958 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.5M | 0.1%Prev: 0.1% | 31,134 SH | Decreased-821 SH |
| ISHARES TR | RUS 1000 GRW ETF | $662K | 0.0%Prev: 0.1% | 1,560 SH | Decreased-3,368 SH |
| ISHARES TR | RUS 1000 VAL ETF | $377K | 0.0%Prev: 0.0% | 1,940 SH | Decreased-1,164 SH |
| ISHARES TR | RUS MD CP GR ETF | $731K | 0.0%Prev: 0.0% | 5,271 SH | Increased-219 SH |
| ISHARES TR | RUS MDCP VAL ETF | $633K | 0.0%Prev: 0.0% | 4,787 SH | Decreased+53 SH |
| ISHARES TR | RUSSELL 3000 ETF | $228K | 0.0% | 650 SH | New |
| ISHARES TR | SELECT DIVID ETF | $336K | 0.0%Prev: 0.0% | 2,531 SH | Decreased-350 SH |
| ISHARES TR | U.S. ENERGY ETF | $1.1M | 0.1%Prev: 0.1% | 24,009 SH | Decreased+1,443 SH |
| ISHARES TR | U.S. TECH ETF | $318K | 0.0%Prev: 0.0% | 1,835 SH | Increased+648 SH |
| ISHARES TR | US AER DEF ETF | $272K | 0.0%Prev: 0.0% | 1,443 SH | Decreased-75 SH |
| ISHARES TR | US HLTHCR PR ETF | $563K | 0.0% | 11,574 SH | New |
| ISHARES TR | USD INV GRDE ETF | $255K | 0.0% | 4,954 SH | New |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $576K | 0.0%Prev: 0.0% | 9,731 SH | Decreased+572 SH |
| JOHNSON & JOHNSON | COM | $16.4M | 0.8%Prev: 0.9% | 107,397 SH | Decreased+8,798 SH |
| JPMORGAN CHASE & CO. | COM | $32.9M | 1.6% | 113,510 SH | New |
| KIMBERLY-CLARK CORP | COM | $9.8M | 0.5%Prev: 0.3% | 76,335 SH | Increased-1,608 SH |
| LIGHTWAVE LOGIC INC | COM | $18K | 0.0%Prev: 0.0% | 14,750 SH | Decreased |
| LINDE PLC | SHS | $11.6M | 0.6%Prev: 0.5% | 24,631 SH | Decreased+982 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $7.5M | 0.4%Prev: 0.7% | 293,140 SH | Decreased-334,514 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $212K | 0.0% | 1,400 SH | New |
| LOCKHEED MARTIN CORP | COM | $606K | 0.0%Prev: 0.0% | 1,308 SH | Decreased-282 SH |
| LOWES COS INC | COM | $1.1M | 0.1%Prev: 0.0% | 4,840 SH | Decreased+48 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $899K | 0.0% | 15,529 SH | New |
| MARRIOTT INTL INC NEW | CL A | $479K | 0.0%Prev: 0.0% | 1,752 SH | Decreased-907 SH |
| MARSH & MCLENNAN COS INC | COM | $293K | 0.0%Prev: 0.1% | 1,339 SH | Decreased-6,598 SH |
| MASTERCARD INCORPORATED | CL A | $33.0M | 1.6%Prev: 1.4% | 58,655 SH | Decreased-13,145 SH |
| MCCORMICK & CO INC | COM NON VTG | $19.3M | 0.9%Prev: 0.6% | 254,646 SH | Increased-46,445 SH |
| MCDONALDS CORP | COM | $13.0M | 0.6%Prev: 0.6% | 44,514 SH | Decreased-4,624 SH |
| MEDTRONIC PLC | SHS | $1.3M | 0.1%Prev: 0.0% | 14,639 SH | Increased+5,664 SH |
| MERCK & CO INC | COM | $43.6M | 2.1%Prev: 2.5% | 550,278 SH | Decreased+15,315 SH |
| META PLATFORMS INC | CL A | $31.0M | 1.5%Prev: 1.1% | 42,041 SH | Increased-7,877 SH |
| MICROSOFT CORP | COM | $112.2M | 5.5%Prev: 4.0% | 225,534 SH | Increased-49,553 SH |
| MONDELEZ INTL INC | CL A | $469K | 0.0%Prev: 0.0% | 6,951 SH | Decreased-1,293 SH |
| MPLX LP | COM UNIT REP LTD | $258K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| MSC INDL DIRECT INC | CL A | $1.5M | 0.1%Prev: 0.0% | 17,557 SH | Increased+12,591 SH |
| NEXTERA ENERGY INC | COM | $24.3M | 1.2%Prev: 1.4% | 349,366 SH | Decreased-27,215 SH |
| NIKE INC | CL B | $24.1M | 1.2%Prev: 0.9% | 338,789 SH | Increased-102,748 SH |
| NORFOLK SOUTHN CORP | COM | $386K | 0.0%Prev: 0.0% | 1,507 SH | Decreased-137 SH |
| NOVARTIS AG | SPONSORED ADR | $224K | 0.0%Prev: 0.0% | 1,850 SH | Decreased+22 SH |
| NVIDIA CORPORATION | COM | $5.4M | 0.3%Prev: 1.6% | 34,150 SH | Decreased-205,784 SH |
| OGE ENERGY CORP | COM | $827K | 0.0%Prev: 0.0% | 18,626 SH | Increased+8,755 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $220K | 0.0% | 1,355 SH | New |
| ORACLE CORP | COM | $16.9M | 0.8%Prev: 0.6% | 77,354 SH | Increased-29,734 SH |
| OREILLY AUTOMOTIVE INC | COM | $4.7M | 0.2%Prev: 0.2% | 51,595 SH | Increased+9,900 SH |
| OTIS WORLDWIDE CORP | COM | $1.9M | 0.1%Prev: 0.0% | 19,160 SH | Increased+10,305 SH |
| PALO ALTO NETWORKS INC | COM | $325K | 0.0%Prev: 0.1% | 1,590 SH | Decreased-16,071 SH |
| PANGAEA LOGISTICS SOLUTION L | SHS | $40.2M | 2.0%Prev: 1.3% | 8,552,689 SH | Increased+3,785,748 SH |
| PAYCHEX INC | COM | $1.1M | 0.1%Prev: 0.0% | 7,624 SH | Increased-4,391 SH |
| PEPSICO INC | COM | $44.7M | 2.2%Prev: 2.2% | 338,308 SH | Decreased-14,795 SH |
| PFIZER INC | COM | $11.2M | 0.5%Prev: 0.5% | 461,470 SH | Decreased+35,744 SH |
| PHILIP MORRIS INTL INC | COM | $2.4M | 0.1%Prev: 0.1% | 13,149 SH | Increased+1,188 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $614K | 0.0%Prev: 0.0% | 11,946 SH | Increased+4,462 SH |
| PINNACLE WEST CAP CORP | COM | $514K | 0.0% | 5,747 SH | New |
| PNC FINL SVCS GROUP INC | COM | $2.0M | 0.1%Prev: 0.0% | 10,499 SH | Increased+4,610 SH |
| PRICE T ROWE GROUP INC | COM | $1.5M | 0.1%Prev: 0.0% | 15,595 SH | Increased+3,926 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $242K | 0.0%Prev: 0.0% | 3,046 SH | Decreased+19 SH |
| PROCTER AND GAMBLE CO | COM | $15.8M | 0.8% | 99,310 SH | New |
| PROGRESSIVE CORP | COM | $263K | 0.0% | 986 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $66.9M | 3.3%Prev: 3.0% | 664,755 SH | Decreased-62,735 SH |
| QUALCOMM INC | COM | $219K | 0.0% | 1,376 SH | New |
| QUANTA SVCS INC | COM | $231K | 0.0%Prev: 0.0% | 610 SH | Decreased-112 SH |
| RALPH LAUREN CORP | CL A | $315K | 0.0%Prev: 0.0% | 1,150 SH | Decreased |
| RAMBUS INC DEL | COM | $320K | 0.0%Prev: 0.0% | 4,996 SH | Decreased |
| REGIONS FINANCIAL CORP NEW | COM | $1.6M | 0.1%Prev: 0.1% | 66,002 SH | Increased+15,378 SH |
| ROCKWELL AUTOMATION INC | COM | $8.8M | 0.4%Prev: 0.3% | 26,572 SH | Increased+4,304 SH |
| ROPER TECHNOLOGIES INC | COM | $21.0M | 1.0%Prev: 0.5% | 37,015 SH | Increased-240 SH |
| RTX CORPORATION | COM | $1.3M | 0.1%Prev: 0.2% | 9,156 SH | Decreased-11,263 SH |
| S&P GLOBAL INC | COM | $2.5M | 0.1%Prev: 0.8% | 4,754 SH | Decreased-44,779 SH |
| SALESFORCE INC | COM | $286K | 0.0%Prev: 0.1% | 1,049 SH | Decreased-8,819 SH |
| SCHLUMBERGER LTD | COM STK | $14.2M | 0.7% | 421,271 SH | New |
| SCHWAB CHARLES CORP | COM | $22.0M | 1.1%Prev: 1.3% | 241,620 SH | Decreased-115,556 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $370K | 0.0% | 3,411 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $3.0M | 0.1% | 34,912 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $4.0M | 0.2% | 76,546 SH | New |
| SELECT SECTOR SPDR TR | INDL | $1.2M | 0.1% | 7,799 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $518K | 0.0% | 2,383 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $233K | 0.0% | 2,878 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.1M | 0.1% | 8,398 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $578K | 0.0% | 6,577 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $13.0M | 0.6% | 51,439 SH | New |
| SEMPRA | COM | $372K | 0.0%Prev: 0.0% | 4,911 SH | Increased+1,388 SH |
| SHERWIN WILLIAMS CO | COM | $1.4M | 0.1%Prev: 0.0% | 3,956 SH | Increased+421 SH |
| SIMON PPTY GROUP INC NEW | COM | $330K | 0.0%Prev: 0.0% | 2,050 SH | Decreased-28 SH |
| SNAP ON INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,222 SH | Increased+1,086 SH |
| SOUTHERN CO | COM | $10.7M | 0.5%Prev: 0.4% | 116,850 SH | Increased+9,514 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $231K | 0.0% | 525 SH | New |
| SPDR GOLD TR | GOLD SHS | $98.1M | 4.8%Prev: 4.7% | 321,737 SH | Decreased+46,734 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $5.9M | 0.3% | 9,523 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $907K | 0.0% | 1,601 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $768K | 0.0% | 9,295 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $768K | 0.0% | 30,132 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN COR | $37.9M | 1.8% | 1,681,304 SH | New |
| STANLEY BLACK & DECKER INC | COM | $822K | 0.0%Prev: 0.0% | 12,139 SH | Increased+2,982 SH |
| STARBUCKS CORP | COM | $22.5M | 1.1%Prev: 0.1% | 245,376 SH | Increased+220,054 SH |
| STATE STR CORP | COM | $878K | 0.0%Prev: 0.0% | 8,257 SH | Decreased+500 SH |
| STRYKER CORPORATION | COM | $1.2M | 0.1%Prev: 0.0% | 3,006 SH | Increased-377 SH |
| SUMMIT THERAPEUTICS INC | COM | $8.5M | 0.4% | 400,000 SH | New |
| TARGET CORP | COM | $809K | 0.0%Prev: 0.0% | 8,203 SH | Increased+2,287 SH |
| TESLA INC | COM | $295K | 0.0%Prev: 0.0% | 930 SH | Decreased-482 SH |
| TEXAS INSTRS INC | COM | $28.6M | 1.4%Prev: 1.1% | 137,571 SH | Increased-8,636 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $22.1M | 1.1%Prev: 1.2% | 54,525 SH | Decreased-7,568 SH |
| TJX COS INC NEW | COM | $34.1M | 1.7%Prev: 1.8% | 276,437 SH | Decreased-9,106 SH |
| TRANE TECHNOLOGIES PLC | SHS | $258K | 0.0%Prev: 0.0% | 589 SH | Decreased-1,492 SH |
| TRANSDIGM GROUP INC | COM | $251K | 0.0% | 165 SH | New |
| TRAVELERS COMPANIES INC | COM | $522K | 0.0%Prev: 0.0% | 1,951 SH | Increased+1,092 SH |
| UBER TECHNOLOGIES INC | COM | $229K | 0.0% | 2,450 SH | New |
| UNILEVER PLC | SPON ADR NEW | $9.9M | 0.5%Prev: 0.3% | 162,229 SH | Increased+27,405 SH |
| UNION PAC CORP | COM | $31.4M | 1.5%Prev: 1.6% | 136,472 SH | Decreased-27,416 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.3M | 0.1% | 13,252 SH | New |
| UNITEDHEALTH GROUP INC | COM | $26.0M | 1.3%Prev: 0.0% | 83,378 SH | Increased+80,818 SH |
| US BANCORP DEL | COM NEW | $1.1M | 0.1% | 24,012 SH | New |
| VALERO ENERGY CORP | COM | $596K | 0.0%Prev: 0.1% | 4,437 SH | Decreased-1,415 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $459K | 0.0%Prev: 0.0% | 8,811 SH | Decreased+2,469 SH |
| VANECK ETF TRUST | OIL SERVICES ETF | $1.3M | 0.1%Prev: 0.1% | 5,588 SH | Decreased+781 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $77.6M | 3.8%Prev: 3.3% | 812,321 SH | Decreased-3,013 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $770K | 0.0%Prev: 0.0% | 15,552 SH | Increased+1,273 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $974K | 0.0%Prev: 0.1% | 3,480 SH | Decreased-3,278 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.0M | 0.1%Prev: 0.1% | 21,928 SH | Decreased-619 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.8M | 0.4%Prev: 0.4% | 15,435 SH | Decreased-3,084 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.2M | 0.1%Prev: 0.1% | 25,041 SH | Decreased-38,557 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $256K | 0.0% | 5,100 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $366K | 0.0%Prev: 0.0% | 7,475 SH | Increased+1,859 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $752K | 0.0%Prev: 0.0% | 9,903 SH | Decreased-315 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $778K | 0.0%Prev: 0.0% | 16,789 SH | Increased+2,647 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 0.1%Prev: 0.1% | 5,312 SH | Decreased-778 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.7M | 0.2%Prev: 0.2% | 35,234 SH | Decreased+1,433 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $222K | 0.0%Prev: 0.0% | 894 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $1.2M | 0.1%Prev: 0.0% | 1,828 SH | Decreased+27 SH |
| VEEVA SYS INC | CL A COM | $28.1M | 1.4%Prev: 1.0% | 97,633 SH | Increased-45,449 SH |
| VERIZON COMMUNICATIONS INC | COM | $18.7M | 0.9%Prev: 0.9% | 431,757 SH | Decreased-30,534 SH |
| VERTIV HOLDINGS CO | COM CL A | $359K | 0.0%Prev: 0.0% | 2,793 SH | Decreased+411 SH |
| VISA INC | COM CL A | $46.1M | 2.2%Prev: 1.9% | 129,735 SH | Decreased-28,294 SH |
| WALMART INC | COM | $10.2M | 0.5%Prev: 0.5% | 104,174 SH | Decreased+9,465 SH |
| WASTE MGMT INC DEL | COM | $373K | 0.0%Prev: 0.0% | 1,631 SH | Increased+187 SH |
| WATERS CORP | COM | $208K | 0.0% | 596 SH | New |
| WEC ENERGY GROUP INC | COM | $11.8M | 0.6%Prev: 0.5% | 112,778 SH | Decreased-3,273 SH |
| WELLS FARGO CO NEW | COM | $789K | 0.0% | 9,850 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $17.1M | 0.8%Prev: 0.0% | 77,979 SH | Increased+73,736 SH |
| WHIRLPOOL CORP | COM | $945K | 0.0% | 9,317 SH | New |
| WILLIAMS COS INC | COM | $252K | 0.0%Prev: 0.0% | 4,012 SH | Decreased-64 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $388K | 0.0%Prev: 0.0% | 1,266 SH | Increased |
| WISDOMTREE TR | FUTRE STRAT FD | $213K | 0.0%Prev: 0.0% | 6,024 SH | Increased+857 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $327K | 0.0%Prev: 0.0% | 3,980 SH | Decreased |
| WISDOMTREE TR | US LARGECAP FUND | $2.4M | 0.1%Prev: 0.1% | 37,404 SH | Decreased+1,796 SH |
| WOODWARD INC | COM | $603K | 0.0%Prev: 0.0% | 2,460 SH | Decreased+200 SH |
| XYLEM INC | COM | $529K | 0.0%Prev: 0.0% | 4,089 SH | Increased+312 SH |
| ZOETIS INC | CL A | $1.1M | 0.1%Prev: 0.7% | 7,025 SH | Decreased-153,130 SH |