TRUST CO OF VERMONT

CIK 0001134008 • 6 13F filings • Apr 24, 2025 – Oct 21, 2026

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Filer information

Filed by: TRUST CO OF VERMONT, Vice President
Address: P O BOX 1280, BRATTLEBORO, VT, 05302-1280
Phone: 802-231-2780
AUM: $2.40B

AUM over time

$2.80B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.68B1153 positionsView on SEC.gov

			% of Portfolio
3M	Com	$2.0M	0.1%Prev: 0.1%	12,094 SH	Decreased-3,363 SH
Abbott Laboratories	Com	$17.3M	0.6%Prev: 1.2%	191,092 SH	Decreased+337 SH
Abbvie Inc	Com	$40.9M	1.5%Prev: 1.4%	162,450 SH	Increased+382 SH
Aberdeen Healthcare Investors	Com	$571	0.0%Prev: 0.0%	26 SH	Decreased-274 SH
Abrdn Physical Silver Shares ETF	Com	$1K	0.0%Prev: 0.0%	19 SH	Decreased-1,596 SH
Accenture PLC Ireland	Com	$5.0M	0.2%Prev: 1.1%	40,149 SH	Decreased-36,964 SH
Adams Diversified Equity Fd ETF	Com	$31K	0.0%	1,203 SH	New
Adobe Inc	Com	$1.9M	0.1%Prev: 0.5%	9,162 SH	Decreased-17,218 SH
Advanced Drain Sys Inc Del	Com	$218K	0.0%Prev: 0.0%	1,392 SH	Increased
Advanced Micro Devices Inc	Com	$3.4M	0.1%Prev: 0.0%	5,794 SH	Increased+576 SH
Aecom	Com	$9K	0.0%Prev: 0.0%	122 SH	Decreased
Aercap Holdings NV	Com	$38K	0.0%Prev: 0.0%	260 SH	Increased
Aerovironment Inc	Com	$38K	0.0%Prev: 0.0%	232 SH	Decreased
Aflac Incorporated	Com	$1.8M	0.1%Prev: 0.1%	15,178 SH	Increased+3,482 SH
AGCO Corp	Com	$36K	0.0%Prev: 0.0%	300 SH	Decreased-50 SH
Agilent Technologies Inc	Com	$414K	0.0%Prev: 0.0%	3,119 SH	Increased+104 SH
AGNC Invt Corp	Com	$14K	0.0%Prev: 0.0%	1,329 SH	Decreased-2,300 SH
Agnico Eagle Mines Ltd	Com	$21K	0.0%Prev: 0.0%	133 SH	Increased
Air Products & Chemical Inc	Com	$12.5M	0.5%Prev: 0.6%	42,758 SH	Decreased-1,879 SH
Airbnb Inc Cl A	Com	$308K	0.0%Prev: 0.0%	2,155 SH	Decreased-737 SH
Akamai Technologies Inc	Com	$6K	0.0%	50 SH	New
Akre Focus ETF	Com	$24K	0.0%	442 SH	New
Albemarle Corp	Com	$49K	0.0%Prev: 0.0%	365 SH	Increased
Alcon AG	Com	$20K	0.0%Prev: 0.0%	300 SH	Decreased-54 SH
Alibaba Group Hldg Ltd ADR	Com	$1K	0.0%	15 SH	New
AllianceBernstein Global High Inc ETF	Com	$10K	0.0%	1,000 SH	New
Alliant Energy Corp	Com	$156K	0.0%Prev: 0.0%	2,045 SH	Decreased-1,599 SH
AllianzIM U.S. Equity Buffer20 Jul ETF	Com	$7K	0.0%	164 SH	New
Allison Transmission Hldgs Inc	Com	$23K	0.0%Prev: 0.0%	200 SH	Increased
Allspring Income Opportunit	Com	$3K	0.0%Prev: 0.0%	465 SH	Decreased
Allstate Corp	Com	$5.6M	0.2%Prev: 0.2%	23,674 SH	Increased-1,287 SH
Ally Finl Inc	Com	$36K	0.0%Prev: 0.0%	774 SH	Increased+145 SH
Alphabet Inc Cap Stk Cl A	Com	$32.3M	1.2%Prev: 0.8%	90,436 SH	Increased-419 SH
Alphabet Inc Cap Stk Cl C	Com	$130.0M	4.8%Prev: 3.2%	367,828 SH	Increased-10,616 SH
Alps Intl Sector Divd Dogs ETF	Com	$25K	0.0%	600 SH	New
Altria Group Inc	Com	$3.1M	0.1%Prev: 0.1%	43,432 SH	Increased+263 SH
Amalgamated Financial Corp	Com	$4K	0.0%Prev: 0.0%	80 SH	Decreased-520 SH
Amazon Com Inc	Com	$81.5M	3.0%Prev: 3.3%	341,911 SH	Increased+26,535 SH
Amcor PLC New	Com	$6K	0.0%	133 SH	New
Ameresco Inc	Com	$10K	0.0%Prev: 0.0%	365 SH	Increased
America Movil Sab De Cv Spns ADR Cl B	Com	$39K	0.0%	1,498 SH	New
American Century Avantis Emer Mkts Eqty ETF	Com	$7K	0.0%	75 SH	New
American Century Avantis US Sm Cap Value ETF	Com	$242K	0.0%Prev: 0.0%	1,937 SH	Increased+1,020 SH
American Century US Large Cap Value ETF	Com	$18K	0.0%	196 SH	New
American Centy Tr Intl Small Cap Value	Com	$11K	0.0%	102 SH	New
American Electric Power Company Inc	Com	$478K	0.0%Prev: 0.0%	3,495 SH	Increased+1,335 SH
American Express Co	Com	$8.3M	0.3%Prev: 0.4%	24,582 SH	Increased+1,078 SH
American Intl Group Inc New	Com	$44K	0.0%Prev: 0.0%	590 SH	Decreased-110 SH
American States Water Co	Com	$87K	0.0%Prev: 0.0%	1,050 SH	Decreased-295 SH
American Superconductor Corp New	Com	$4K	0.0%Prev: 0.0%	100 SH	Increased
American Tower REIT	Com	$5.6M	0.2%Prev: 0.5%	34,268 SH	Decreased-10,068 SH
American Water Works Company	Com	$183K	0.0%Prev: 0.0%	1,393 SH	Decreased-259 SH
Ameriprise Financial Inc	Com	$1.4M	0.1%Prev: 0.1%	3,108 SH	Decreased+77 SH
Ametek Inc New	Com	$19K	0.0%Prev: 0.0%	80 SH	Increased+7 SH
Amex Industrial Select Sector SPDR ETF	Com	$24K	0.0%	127 SH	New
Amgen Inc	Com	$8.2M	0.3%Prev: 0.3%	22,744 SH	Increased+485 SH
Amphenol Corp New Cl A	Com	$559K	0.0%Prev: 0.0%	3,169 SH	Increased-950 SH
Analog Devices Inc	Com	$26.1M	1.0%Prev: 0.8%	65,795 SH	Increased-3,303 SH
Angi Inc Cl A New	Com	$167	0.0%	28 SH	New
Annaly Capital Management Inc New	Com	$2K	0.0%Prev: 0.0%	75 SH	Decreased-250 SH
Aon PLC	Com	$89K	0.0%Prev: 0.0%	267 SH	Increased+25 SH
Apollo Global Mgmt Inc	Com	$6K	0.0%	54 SH	New
Appian Corp	Com	$1K	0.0%	60 SH	New
Apple Inc	Com	$169.3M	6.3%Prev: 5.5%	585,123 SH	Increased+17,717 SH
Applied Materials Inc	Com	$86.6M	3.2%Prev: 1.1%	119,735 SH	Increased-4,835 SH
Aptargroup Inc	Com	$190K	0.0%Prev: 0.0%	1,521 SH	Increased+1,177 SH
Aptiv PLC	Com	$2K	0.0%Prev: 0.0%	30 SH	Decreased-15 SH
Arch Capital Group Ltd	Com	$99K	0.0%Prev: 0.0%	1,017 SH	Decreased-186 SH
Archer Daniels Midland Co	Com	$41K	0.0%Prev: 0.0%	531 SH	Increased+422 SH
Ares Capital Corp	Com	$58K	0.0%Prev: 0.0%	3,125 SH	Decreased-14,970 SH
Ares Management Corporation Cl A	Com	$17K	0.0%Prev: 0.0%	156 SH	Decreased+41 SH
Argan Inc	Com	$20K	0.0%Prev: 0.0%	25 SH	Increased
Argenx SE ADR	Com	$96K	0.0%	104 SH	New
Arista Networks Inc New	Com	$192K	0.0%Prev: 0.0%	1,128 SH	Increased+840 SH
Ark Innovation ETF	Com	$24K	0.0%Prev: 0.0%	295 SH	Decreased-50 SH
Armour Residential Reit Inc	Com	$3K	0.0%Prev: 0.0%	175 SH	Decreased-706 SH
Armstrong World Inds Inc New	Com	$24K	0.0%Prev: 0.0%	150 SH	Decreased
Array Technologies Inc	Com	$18K	0.0%Prev: 0.0%	2,440 SH	Increased
Arrow Financial Corp	Com	$2.2M	0.1%Prev: 0.1%	54,365 SH	Increased-3,000 SH
Arrowmark Financial Corp	Com	$34K	0.0%Prev: 0.0%	1,750 SH	Decreased-575 SH
Artisan Partners Asset Mgmt Inc	Com	$28K	0.0%	800 SH	New
ASA Gold & Precious Metals Ltd	Com	$47K	0.0%Prev: 0.0%	900 SH	Increased
ASML Hldg NV NY	Com	$143K	0.0%Prev: 0.0%	72 SH	Increased+36 SH
Assurant Inc	Com	$9K	0.0%	34 SH	New
AT&T Inc	Com	$1.9M	0.1%Prev: 0.1%	91,961 SH	Decreased-14,140 SH
Atlanta Braves Hldgs Inc Ser C	Com	$675	0.0%Prev: 0.0%	13 SH	Increased
Atlassian Corporation Cl A	Com	$622	0.0%Prev: 0.0%	8 SH	Decreased-12 SH
Atmos Energy Corp	Com	$2.4M	0.1%Prev: 0.1%	13,948 SH	Increased+164 SH
Aurinia Pharmaceuticals Inc	Com	$17K	0.0%Prev: 0.0%	1,000 SH	Increased
Aurora Cannabis Inc	Com	$232	0.0%Prev: 0.0%	83 SH	Decreased
Autodesk Inc	Com	$2.5M	0.1%Prev: 0.3%	12,720 SH	Decreased-5,754 SH
Automatic Data Processing	Com	$12.4M	0.5%Prev: 0.9%	55,162 SH	Decreased-3,500 SH
AutoNation Inc	Com	$204K	0.0%Prev: 0.0%	1,100 SH	Increased+100 SH
Autozone Inc	Com	$1.6M	0.1%Prev: 0.1%	489 SH	Decreased+12 SH
Avalonbay Cmntys Inc	Com	$41K	0.0%Prev: 0.0%	218 SH	Decreased-97 SH
Avery Dennison Corporation	Com	$27K	0.0%Prev: 0.0%	166 SH	Decreased-139 SH
Avista Corporation	Com	$143K	0.0%Prev: 0.0%	3,494 SH	Decreased-1,235 SH
Axon Enterprise Inc	Com	$3K	0.0%Prev: 0.0%	6 SH	Decreased-95 SH
Axsome Therapeutics Inc	Com	$98K	0.0%Prev: 0.0%	400 SH	Increased
Badger Meter Inc	Com	$52K	0.0%Prev: 0.0%	350 SH	Decreased-50 SH
Baker Hughes Co Cl A	Com	$10K	0.0%Prev: 0.0%	182 SH	Increased
Ball Corp	Com	$37K	0.0%Prev: 0.0%	600 SH	Increased+344 SH
Bank New York Mellon Corp	Com	$1.8M	0.1%Prev: 0.0%	12,207 SH	Increased+1,525 SH
Bank Of America Corp	Com	$5.1M	0.2%Prev: 0.2%	89,994 SH	Increased-1,226 SH
Bank Of Nova Scotia Halifax	Com	$22K	0.0%Prev: 0.0%	250 SH	Increased
Bar Harbor Bankshares	Com	$2.9M	0.1%Prev: 0.1%	76,391 SH	Increased+3,059 SH
Barings Corporate Invs	Com	$16K	0.0%Prev: 0.0%	888 SH	Decreased
Barings Partn Invs	Com	$20K	0.0%Prev: 0.0%	1,200 SH	Decreased
Barrick Mining Corp	Com	$118K	0.0%Prev: 0.0%	3,200 SH	Increased-200 SH
Baxter International Inc	Com	$16K	0.0%Prev: 0.0%	763 SH	Decreased-464 SH
Beacon Financial Corp	Com	$41K	0.0%	1,346 SH	New
Becton Dickinson & Company	Com	$5.0M	0.2%Prev: 0.4%	32,999 SH	Decreased-21,037 SH
Bed Bath & Beyond Inc	Com	$9K	0.0%	1,575 SH	New
Bentley Sys Inc Cl B	Com	$2K	0.0%	70 SH	New
Berkley W R Corp	Com	$1.2M	0.0%Prev: 0.1%	16,939 SH	Decreased-487 SH
Berkshire Hathaway Inc Cl A	Com	$749K	0.0%Prev: 0.0%	1 SH	Increased
Berkshire Hathaway Inc Del Cl B New	Com	$64.3M	2.4%Prev: 2.8%	128,488 SH	Increased+6,639 SH
Best Buy Company Inc	Com	$2K	0.0%Prev: 0.0%	25 SH	Decreased-339 SH
BGC Group Inc Cl A	Com	$7K	0.0%Prev: 0.0%	630 SH	Decreased-1,530 SH
Biogen Inc	Com	$84K	0.0%Prev: 0.0%	389 SH	Decreased-660 SH
Birkenstock Holding PLC	Com	$11K	0.0%Prev: 0.0%	265 SH	Decreased
Bitmine Immersion Tecnologies New	Com	$14K	0.0%	1,072 SH	New
Bk Montreal Que	Com	$115K	0.0%Prev: 0.0%	651 SH	Increased-250 SH
Blackrock Enhanced Large Cap Core Fd Inc	Com	$30K	0.0%	1,159 SH	New
Blackrock Health Sciences Tr ETF	Com	$21K	0.0%	500 SH	New
Blackrock Inc	Com	$26.6M	1.0%Prev: 1.4%	27,677 SH	Decreased-65 SH
Blackrock IShares AAA CLO Active ETF	Com	$68K	0.0%	1,311 SH	New
Blackrock Science & Technology Tr	Com	$76K	0.0%Prev: 0.0%	1,500 SH	Increased
Blackrock Utils Infrastructure ETF	Com	$29K	0.0%	1,000 SH	New
Blackstone Group Inc Cl A	Com	$217K	0.0%Prev: 0.0%	1,843 SH	Decreased-545 SH
Blue Owl Capital Inc A	Com	$10K	0.0%	1,100 SH	New
BNY Mellon Active Core Bond ETF	Com	$163K	0.0%	6,813 SH	New
BNY Mellon Mun Opptys ETF	Com	$132K	0.0%	5,231 SH	New
BNY Mellon Municipal Intermediate ETF	Com	$165K	0.0%	6,250 SH	New
BNY Mellon Municipal Short Duration Bd ETF	Com	$45K	0.0%	1,762 SH	New
Boeing Company	Com	$630K	0.0%Prev: 0.0%	2,912 SH	Increased+392 SH
Booking Holdings Inc	Com	$10.9M	0.4%Prev: 0.7%	61,246 SH	Decreased+58,626 SH
Borg Warner Inc	Com	$8K	0.0%Prev: 0.0%	116 SH	Decreased-986 SH
Boston Beer Inc Cl A	Com	$280K	0.0%Prev: 0.0%	1,580 SH	Decreased
Boston Scientific Corp	Com	$199K	0.0%Prev: 0.0%	4,672 SH	Decreased+496 SH
BP PLC Sponsored ADR	Com	$73K	0.0%Prev: 0.0%	1,980 SH	Increased-184 SH
Bread Finl Hldgs Inc	Com	$4K	0.0%Prev: 0.0%	34 SH	Increased
Brighthouse Finl Inc	Com	$14K	0.0%Prev: 0.0%	217 SH	Increased+203 SH
Bristol Myers Squibb Co	Com	$2.8M	0.1%Prev: 0.1%	49,346 SH	Increased+4,475 SH
Brit Amer Tobacco ADR	Com	$3K	0.0%Prev: 0.0%	54 SH	Decreased-1,478 SH
Broadcom Inc	Com	$18.8M	0.7%Prev: 0.2%	49,637 SH	Increased+32,955 SH
Broadridge Financial Solutions Inc	Com	$53K	0.0%Prev: 0.0%	386 SH	Decreased+131 SH
Brookfield Asset Mgmt Ltd	Com	$25K	0.0%Prev: 0.0%	562 SH	Decreased-508 SH
Brookfield Corp	Com	$1.8M	0.1%Prev: 0.1%	42,372 SH	Decreased+10,091 SH
Brookfield Infrastructure Voting Shs A	Com	$16K	0.0%	450 SH	New
Brookfield Infrastructure Corp New Cl A	Com	$36K	0.0%Prev: 0.0%	935 SH	Decreased
Brown & Brown Inc	Com	$90K	0.0%Prev: 0.0%	1,401 SH	Decreased
Brown Foreman Distillers Corp Cl A	Com	$25K	0.0%Prev: 0.0%	900 SH	Decreased
Brown Forman Corp Cl B	Com	$132K	0.0%Prev: 0.0%	4,950 SH	Decreased-20,057 SH
Bumble Inc	Com	$160	0.0%Prev: 0.0%	50 SH	Decreased+25 SH
BWX Technologies Inc	Com	$11K	0.0%Prev: 0.0%	58 SH	Increased
BXP Inc	Com	$51K	0.0%Prev: 0.0%	770 SH	Decreased-75 SH
C H Robinson Worldwide Inc New	Com	$4K	0.0%Prev: 0.0%	23 SH	Increased
Cabot Corp	Com	$185K	0.0%Prev: 0.0%	2,040 SH	Decreased-432 SH
Cadence Design Sys Inc	Com	$105K	0.0%Prev: 0.0%	280 SH	Increased+205 SH
Cadre Hldgs Inc	Com	$6K	0.0%Prev: 0.0%	200 SH	Decreased
Calamos Conv Opportunities & Inc ETF	Com	$10K	0.0%	715 SH	New
Caleres Inc	Com	$22K	0.0%Prev: 0.0%	1,750 SH	Decreased-100 SH
Camden Natl Corp	Com	$90K	0.0%Prev: 0.0%	1,651 SH	Increased-500 SH
Camden Ppty Tr	Com	$126K	0.0%Prev: 0.0%	1,100 SH	Increased+200 SH
Cameco Corp	Com	$39K	0.0%Prev: 0.0%	384 SH	Increased
Canadian Natl Ry Co	Com	$659K	0.0%Prev: 0.0%	5,527 SH	Increased+1,399 SH
Canadian Natural Resources	Com	$26K	0.0%	656 SH	New
Canadian Pacific Kansas City Ltd	Com	$217K	0.0%Prev: 0.0%	2,510 SH	Decreased-300 SH
Capital Group Dividend Value ETF	Com	$127K	0.0%Prev: 0.0%	2,584 SH	Increased+1,848 SH
Capital Group Growth ETF	Com	$60K	0.0%Prev: 0.0%	1,266 SH	Increased
Capital Grp Fixed Income ETF	Com	$110K	0.0%	4,027 SH	New
Capital One Financial Corp	Com	$3.9M	0.1%Prev: 0.2%	19,357 SH	Decreased-1,052 SH
Cardinal Health Inc	Com	$999K	0.0%Prev: 0.0%	4,206 SH	Increased-401 SH
Caris Life Sciences Inc	Com	$6K	0.0%	330 SH	New
Carlisle Cos Inc	Com	$3K	0.0%	7 SH	New
Carnival Corp Ltd	Com	$6K	0.0%	201 SH	New
Carrier Global Corporation	Com	$2.7M	0.1%Prev: 0.1%	36,448 SH	Decreased-809 SH
Casella Waste Systems Inc Cl A	Com	$148K	0.0%Prev: 0.0%	1,525 SH	Increased+950 SH
Caseys Gen Stores Inc	Com	$4K	0.0%	5 SH	New
Caterpillar Inc	Com	$12.7M	0.5%Prev: 0.2%	11,962 SH	Increased-31 SH
Cbiz Inc	Com	$53K	0.0%Prev: 0.0%	1,650 SH	Decreased
CBOE Global Markets Inc	Com	$78K	0.0%Prev: 0.0%	320 SH	Decreased-100 SH
CBRE Group Inc Cl A	Com	$39K	0.0%Prev: 0.0%	289 SH	Increased+139 SH
CDW Corp	Com	$16K	0.0%Prev: 0.0%	112 SH	Decreased-25 SH
Celanese Corp Del Ser A	Com	$460	0.0%	10 SH	New
Cencora Inc	Com	$213K	0.0%Prev: 0.0%	751 SH	Increased+425 SH
Centene Corp	Com	$3K	0.0%Prev: 0.0%	45 SH	Decreased-74 SH
Centerpoint Energy Inc	Com	$11K	0.0%Prev: 0.0%	250 SH	Increased
Central Securities Corp	Com	$29K	0.0%	546 SH	New
CF Industries Holdings, Inc.	Com	$9K	0.0%Prev: 0.0%	79 SH	Decreased-19 SH
Chart Inds Inc	Com	$10K	0.0%	50 SH	New
Charter Communications Inc	Com	$28K	0.0%Prev: 0.0%	200 SH	Decreased+50 SH
Check Point Software Technologies	Com	$14K	0.0%Prev: 0.0%	105 SH	Decreased-173 SH
Chemours Co	Com	$10K	0.0%Prev: 0.0%	469 SH	Increased
Cheniere Energy Inc New	Com	$8.4M	0.3%Prev: 0.3%	35,021 SH	Increased+13,084 SH
Chevron Corporation	Com	$16.1M	0.6%Prev: 0.7%	97,038 SH	Increased-6,580 SH
Chewy Inc	Com	$6K	0.0%Prev: 0.0%	300 SH	Decreased-234 SH
Chipotle Mexican Grill Inc	Com	$252K	0.0%Prev: 0.0%	7,413 SH	Decreased-787 SH
Choice Hotels Intl Inc	Com	$105K	0.0%Prev: 0.0%	950 SH	Decreased
Chubb Ltd	Com	$6.8M	0.3%Prev: 0.3%	19,977 SH	Increased-455 SH
Church & Dwight Co Inc	Com	$8.0M	0.3%Prev: 0.4%	82,224 SH	Decreased-14,300 SH
Cigna Group	Com	$4.2M	0.2%Prev: 0.3%	15,346 SH	Decreased-1,610 SH
Cincinnati Financial Corp	Com	$305K	0.0%Prev: 0.0%	1,650 SH	Increased+55 SH
Cintas Corporation	Com	$66K	0.0%Prev: 0.0%	389 SH	Decreased+90 SH
Cisco Sys Inc	Com	$24.1M	0.9%Prev: 0.6%	205,490 SH	Increased+16,869 SH
Citigroup Inc New	Com	$316K	0.0%Prev: 0.0%	2,255 SH	Increased+1,209 SH
Citizens Finl Group Inc	Com	$72K	0.0%Prev: 0.0%	1,033 SH	Increased+392 SH
Clorox Company	Com	$1.1M	0.0%Prev: 0.1%	11,753 SH	Decreased-9,049 SH
Cloudflare Inc Cl A	Com	$10K	0.0%Prev: 0.0%	39 SH	Increased
CME Group Inc	Com	$15.3M	0.6%Prev: 0.8%	69,194 SH	Decreased+7,898 SH
CMS Energy Corp	Com	$33K	0.0%Prev: 0.0%	427 SH	Decreased-108 SH
Coca Cola Co	Com	$4.7M	0.2%Prev: 0.2%	57,512 SH	Increased-1,612 SH
Cognizant Technology Sol Corp Cl A	Com	$14K	0.0%Prev: 0.0%	350 SH	Decreased-97 SH
Coinbase Global Inc A	Com	$4K	0.0%Prev: 0.0%	25 SH	Decreased
Colgate-Palmolive Co	Com	$2.5M	0.1%Prev: 0.1%	26,725 SH	Increased+5,380 SH
Columbia Etf Tr I	Com	$39K	0.0%	893 SH	New
Comcast Corp Cl A	Com	$1.7M	0.1%Prev: 0.3%	69,165 SH	Decreased-98,617 SH
Community Financial System Inc	Com	$718K	0.0%Prev: 0.0%	10,691 SH	Increased+1,935 SH
Conocophillips	Com	$1.5M	0.1%Prev: 0.1%	14,372 SH	Decreased-2,532 SH
Consolidated Edison Inc	Com	$631K	0.0%Prev: 0.0%	5,704 SH	Increased-560 SH
Constellation Brands Inc	Com	$171K	0.0%Prev: 0.1%	1,229 SH	Decreased-6,723 SH
Constellation Energy Corp	Com	$254K	0.0%Prev: 0.0%	1,021 SH	Decreased-38 SH
Cooper Cos Inc	Com	$24K	0.0%Prev: 0.0%	340 SH	Decreased-40 SH
Copart Inc	Com	$5K	0.0%Prev: 0.0%	165 SH	Decreased-500 SH
Corning Inc	Com	$2.5M	0.1%Prev: 0.0%	9,827 SH	Increased-388 SH
Corteva Inc	Com	$8.4M	0.3%Prev: 0.3%	99,381 SH	Increased+11,816 SH
CoStar Group Inc	Com	$2K	0.0%Prev: 0.0%	72 SH	Decreased-3 SH
Costco Wholesale Corporation	Com	$48.9M	1.8%Prev: 2.4%	52,299 SH	Decreased+1,334 SH
Coterra Energy Inc	Com	$33	0.0%Prev: 0.0%	1 SH	Decreased-30,377 SH
Crane Company	Com	$17K	0.0%Prev: 0.0%	78 SH	Increased
Credo Technology Group Holding	Com	$8K	0.0%	30 SH	New
CRH PLC	Com	$6K	0.0%	57 SH	New
Cronos Group Inc	Com	$4K	0.0%	1,613 SH	New
Crowdstrike Hldgs Inc A	Com	$830K	0.0%Prev: 0.0%	1,088 SH	Increased+142 SH
Crown Castle Inc	Com	$68K	0.0%Prev: 0.0%	892 SH	Decreased-703 SH
Crown Holdings Inc	Com	$2.4M	0.1%Prev: 0.1%	21,773 SH	Decreased-2,888 SH
CSX Corp	Com	$3.4M	0.1%Prev: 0.1%	72,367 SH	Increased+1,062 SH
CTS Corp	Com	$98K	0.0%Prev: 0.0%	1,500 SH	Increased
Cummins Inc	Com	$12.1M	0.5%Prev: 0.2%	17,022 SH	Increased+3,562 SH
Curtiss-Wright Corp	Com	$61K	0.0%Prev: 0.0%	80 SH	Increased
CVS Health Corp	Com	$3.0M	0.1%Prev: 0.1%	28,800 SH	Increased-12,022 SH
D R Horton Inc	Com	$12K	0.0%Prev: 0.0%	73 SH	Increased-11 SH
Danaher Corp	Com	$3.9M	0.1%Prev: 0.2%	20,696 SH	Decreased-3,123 SH
Darden Restaurants Inc	Com	$12K	0.0%Prev: 0.0%	60 SH	Increased+30 SH
Datadog Inc Cl A	Com	$8K	0.0%Prev: 0.0%	30 SH	Increased-25 SH
Deckers Outdoor Corp	Com	$13K	0.0%	129 SH	New
Deere & Co	Com	$11.6M	0.4%Prev: 0.4%	18,240 SH	Increased+802 SH
Dell Technologies Inc Cl C	Com	$203K	0.0%Prev: 0.0%	470 SH	Increased+399 SH
Delta Air Lines Inc Del New	Com	$24K	0.0%Prev: 0.0%	260 SH	Increased+60 SH
Descartes Sys Group Inc	Com	$33K	0.0%Prev: 0.0%	475 SH	Decreased
Devon Energy Corp New	Com	$1.2M	0.0%Prev: 0.0%	28,108 SH	Increased+27,166 SH
Dexcom Inc	Com	$5K	0.0%Prev: 0.0%	68 SH	Decreased-72 SH
Diageo PLC Spons ADR New	Com	$534K	0.0%Prev: 0.1%	6,643 SH	Decreased-6,010 SH
Diamondback Energy Inc	Com	$21K	0.0%Prev: 0.0%	118 SH	Increased-32 SH
Digital Realty Trust Inc	Com	$1.6M	0.1%Prev: 0.1%	8,671 SH	Increased+7 SH
Dimensional Emerg Mkts Core Eqty ETF	Com	$103K	0.0%	2,563 SH	New
Dimensional International Vector Eqty ETF	Com	$2K	0.0%	28 SH	New
Dimensional Intl Value ETF	Com	$11K	0.0%	196 SH	New
Dimensional US Core Equity 2 ETF	Com	$33K	0.0%	740 SH	New
Dimensional US Equity Market ETF	Com	$19K	0.0%	227 SH	New
Dimensional US High Profitability ETF	Com	$36K	0.0%	873 SH	New
Dimensional US Small Cap ETF	Com	$96K	0.0%Prev: 0.0%	1,165 SH	Increased+500 SH
Dimensional US Target Value ETF	Com	$4K	0.0%	57 SH	New
Dimensional World Ex US Core Eqty 2 ETF	Com	$42K	0.0%	1,132 SH	New
Disney Walt Company	Com	$3.4M	0.1%Prev: 0.3%	34,968 SH	Decreased-10,213 SH
Dolby Laboratories Inc Cl A	Com	$11K	0.0%Prev: 0.0%	200 SH	Decreased+50 SH
Dollar Gen Corp New	Com	$36K	0.0%Prev: 0.0%	315 SH	Increased+245 SH
Dollar Tree Inc	Com	$36K	0.0%	295 SH	New
Dominion Energy Inc	Com	$1.1M	0.0%Prev: 0.0%	16,144 SH	Increased+129 SH
Dominos Pizza Inc	Com	$15K	0.0%Prev: 0.0%	49 SH	Decreased-123 SH
Donaldson Inc	Com	$31K	0.0%Prev: 0.0%	350 SH	Decreased-300 SH
Doordash Inc Cl A	Com	$6K	0.0%Prev: 0.0%	35 SH	Decreased
Dorchester Minerals LP	Com	$348K	0.0%Prev: 0.0%	13,766 SH	Decreased
Dover Corp	Com	$1.1M	0.0%Prev: 0.0%	4,857 SH	Increased-156 SH
Dow Inc	Com	$180K	0.0%Prev: 0.0%	6,578 SH	Decreased-7,703 SH
DT Midstream Inc	Com	$5K	0.0%Prev: 0.0%	33 SH	Increased-1 SH
DTE Energy Co	Com	$15K	0.0%Prev: 0.0%	100 SH	Increased
Duke Energy Corp New	Com	$1.8M	0.1%Prev: 0.1%	14,323 SH	Increased+1,562 SH
Duolingo Inc Cl A	Com	$4K	0.0%	33 SH	New
Dupont De Nemours Inc	Com	$420K	0.0%Prev: 0.0%	3,097 SH	Decreased-8,918 SH
East West Bancorp Inc	Com	$9K	0.0%Prev: 0.0%	73 SH	Increased
Eastern Bankshares Inc	Com	$55K	0.0%Prev: 0.0%	2,478 SH	Increased
Eastgroup Ppty Inc	Com	$8K	0.0%Prev: 0.0%	41 SH	Increased
Eastman Chemical Co	Com	$47K	0.0%Prev: 0.0%	700 SH	Decreased-534 SH
Eaton Corp PLC	Com	$23.0M	0.9%Prev: 0.8%	54,039 SH	Increased+8,949 SH
Eaton Vance Mun Income 2028 Term Tr	Com	$19	0.0%	1 SH	New
Eaton Vance Tax Mgd Buy Write Opps Fd	Com	$6K	0.0%	400 SH	New
Ebay Inc	Com	$1.7M	0.1%Prev: 0.1%	15,514 SH	Increased-78 SH
Echostar Corp	Com	$1K	0.0%Prev: 0.0%	14 SH	Increased
Ecolab Inc	Com	$19.9M	0.7%Prev: 0.9%	71,350 SH	Increased+2,972 SH
Edison Intl	Com	$24K	0.0%Prev: 0.0%	322 SH	Increased+112 SH
Edwards Lifesciences Corp	Com	$281K	0.0%Prev: 0.0%	3,104 SH	Increased+219 SH
Electronic Arts Inc	Com	$20K	0.0%Prev: 0.0%	99 SH	Increased+50 SH
Element Solutions Inc	Com	$81K	0.0%Prev: 0.0%	1,695 SH	Increased
Elevance Health Inc	Com	$104K	0.0%Prev: 0.0%	269 SH	Increased+97 SH
Eli Lilly & Company	Com	$10.2M	0.4%Prev: 0.3%	8,529 SH	Increased-486 SH
Elme Communities	Com	$178	0.0%Prev: 0.0%	120 SH	Decreased
Embecta Corp	Com	$512	0.0%Prev: 0.0%	157 SH	Decreased
Emerson Electric Co	Com	$23.9M	0.9%Prev: 1.0%	166,839 SH	Increased+9,504 SH
Enbridge Inc	Com	$10.1M	0.4%Prev: 0.4%	186,372 SH	Increased-8,257 SH
Encompass Health Corp	Com	$3K	0.0%	26 SH	New
Enel Societa Per Azioni ADR	Com	$34K	0.0%	3,000 SH	New
Enersys	Com	$57K	0.0%Prev: 0.0%	245 SH	Increased
Enovix Corporation	Com	$4K	0.0%Prev: 0.0%	615 SH	Decreased-500 SH
Enphase Energy Inc	Com	$168K	0.0%Prev: 0.0%	3,415 SH	Increased-153 SH
EnPro Inds Inc	Com	$56K	0.0%	148 SH	New
Entergy Corp New	Com	$313K	0.0%Prev: 0.0%	2,722 SH	Increased+1,128 SH
Enterprise Product Partners LP	Com	$129K	0.0%Prev: 0.0%	3,507 SH	Increased+200 SH
EOG Resources Inc	Com	$250K	0.0%Prev: 0.0%	1,928 SH	Increased+44 SH
EPR Properties	Com	$4K	0.0%Prev: 0.0%	66 SH	Decreased
EQT Corp	Com	$5K	0.0%	90 SH	New
Equinix Inc	Com	$34K	0.0%Prev: 0.0%	33 SH	Increased
Equinor ASA ADR	Com	$16K	0.0%Prev: 0.0%	500 SH	Increased
Equitable Hldgs Inc	Com	$6K	0.0%Prev: 0.0%	127 SH	Decreased
Essential Utils Inc	Com	$121K	0.0%Prev: 0.0%	3,165 SH	Increased+145 SH
Essex Ppty Tr REIT	Com	$160K	0.0%Prev: 0.0%	550 SH	Decreased-300 SH
Estee Lauder Cos Inc Cl A	Com	$28K	0.0%Prev: 0.0%	350 SH	Increased+50 SH
Evergy Inc NPV	Com	$137K	0.0%Prev: 0.0%	1,585 SH	Increased-285 SH
Eversource Energy	Com	$122K	0.0%Prev: 0.0%	1,693 SH	Decreased-1,169 SH
Everus Constr Group Inc	Com	$77K	0.0%	463 SH	New
Exelon Corp	Com	$166K	0.0%Prev: 0.0%	3,562 SH	Increased+77 SH
Expand Energy Corporation	Com	$9K	0.0%	100 SH	New
Expedia Group Inc	Com	$14K	0.0%	55 SH	New
Expeditors Intl Of Wash Inc	Com	$14K	0.0%Prev: 0.0%	88 SH	Increased+19 SH
Extra Space Storage Inc	Com	$85K	0.0%Prev: 0.0%	587 SH	Increased+561 SH
Exxon Mobil Corp	Com	$16.1M	0.6%Prev: 0.6%	117,767 SH	Increased+5,709 SH
F5 Networks Inc	Com	$4K	0.0%Prev: 0.0%	10 SH	Increased
Fastenal Co	Com	$219K	0.0%Prev: 0.0%	4,558 SH	Increased+560 SH
Federal Realty Invt Tr LP	Com	$160K	0.0%Prev: 0.0%	1,300 SH	Increased
Fedex Corp	Com	$745K	0.0%Prev: 0.0%	2,380 SH	Increased-444 SH
Ferguson Enterprises Inc New	Com	$12K	0.0%	50 SH	New
Ferrari NV	Com	$51K	0.0%Prev: 0.0%	138 SH	Increased+125 SH
Fidelity Merrimack Str Tr	Com	$121K	0.0%	2,655 SH	New
Fidelity MSCI Communication Svcs ETF	Com	$21K	0.0%	300 SH	New
Fidelity MSCI Info Tech Idx ETF	Com	$29K	0.0%	100 SH	New
Fidelity MSCI Materials ETF	Com	$67K	0.0%	1,150 SH	New
Fidelity MSCI Utilities ETF	Com	$71K	0.0%	1,210 SH	New
Fidelity Natl Information Svcs Inc	Com	$18K	0.0%Prev: 0.0%	470 SH	Decreased-6,794 SH
Fidelity Quality Factor ETF	Com	$81	0.0%	1 SH	New
Fifth Third Bancorp	Com	$168K	0.0%Prev: 0.0%	2,982 SH	Increased+1,488 SH
First Ctzns Bancshares Inc NC Cl A	Com	$12K	0.0%	6 SH	New
First Horizon Corporation	Com	$21K	0.0%Prev: 0.0%	809 SH	Increased+230 SH
First Industrial Realty Tr	Com	$39K	0.0%Prev: 0.0%	644 SH	Increased
First Majestic Silver Corp	Com	$61K	0.0%	3,602 SH	New
First Solar Inc	Com	$1.9M	0.1%Prev: 0.1%	8,143 SH	Increased-424 SH
First Tr CBOE Vest Rising Divd Achvrs Tgt ETF	Com	$116K	0.0%	3,944 SH	New
First Tr CBOE Vest S&P 500 Div Arist Tgt ETF	Com	$30K	0.0%	600 SH	New
First Tr Cloud Computing ETF	Com	$10K	0.0%	75 SH	New
First Tr Global Wind Energy ETF	Com	$310K	0.0%Prev: 0.0%	12,392 SH	Increased+3,000 SH
First Tr Nasdaq 100 Tech Index ETF	Com	$77K	0.0%Prev: 0.0%	230 SH	Increased+75 SH
First Tr Nasdaq Tech Divd Index ETF	Com	$25K	0.0%	217 SH	New
First Tr Smart Grid Infrastructure ETF	Com	$47K	0.0%Prev: 0.0%	245 SH	Increased+45 SH
First Tr Technology Alpha ETF	Com	$45K	0.0%Prev: 0.0%	205 SH	Increased
First Tr Value Line Dividend Index Fund	Com	$148K	0.0%Prev: 0.0%	3,080 SH	Increased-120 SH
First Tr Water ETF	Com	$11K	0.0%Prev: 0.0%	100 SH	Increased
First Trust Dow Internet Index Fund	Com	$34K	0.0%Prev: 0.0%	129 SH	Increased+29 SH
First Trust Financial Alphadex ETF	Com	$26K	0.0%Prev: 0.0%	420 SH	Increased
First Trust Nasdaq Cybersecurity ETF	Com	$3K	0.0%	38 SH	New
First Trust Rising Dividend Achievers ETF	Com	$6K	0.0%	75 SH	New
First Trust Vest Nasdaq 100 Buffer ETF	Com	$27K	0.0%	768 SH	New
First Trust Vest SMID Rising Divd ETF	Com	$54K	0.0%	2,356 SH	New
First Trust Vest US Eqty Moderate Buffer ETF	Com	$79K	0.0%	1,987 SH	New
FirstEnergy Corp	Com	$5K	0.0%Prev: 0.0%	96 SH	Increased
Firstservice Corp New	Com	$36K	0.0%Prev: 0.0%	255 SH	Decreased
Fiserv Inc	Com	$346K	0.0%Prev: 0.1%	7,060 SH	Decreased+253 SH
Flagstar Bank NA	Com	$6K	0.0%	400 SH	New
Flexshares IBoxx 3 Yr Tgt Dur Tips Idx ETF	Com	$5K	0.0%Prev: 0.0%	197 SH	Decreased
Flexshs Morningstar Glbl Upstream Nat Res Idx	Com	$65K	0.0%Prev: 0.0%	1,323 SH	Increased+687 SH
Flexshs Quality Divd Index ETF	Com	$2.7M	0.1%Prev: 0.1%	30,128 SH	Increased
Floor & Decor Hldgs Inc Cl A	Com	$68K	0.0%Prev: 0.0%	1,150 SH	Decreased
Flowserve Corp	Com	$67K	0.0%Prev: 0.0%	902 SH	Increased
Fluor Corp New	Com	$5K	0.0%	100 SH	New
FNB Corp	Com	$8K	0.0%Prev: 0.0%	420 SH	Increased
Fomento Economico Mexicano SAB de CV New	Com	$102K	0.0%Prev: 0.0%	800 SH	Increased
Ford Motor Company New	Com	$103K	0.0%Prev: 0.0%	7,415 SH	Increased+5,536 SH
Formfactor Inc	Com	$9K	0.0%Prev: 0.0%	57 SH	Increased
Fortinet Inc	Com	$338K	0.0%Prev: 0.0%	2,202 SH	Increased-650 SH
Fortis Inc	Com	$26K	0.0%	451 SH	New
Fortive Corp	Com	$103K	0.0%Prev: 0.0%	1,686 SH	Increased+78 SH
Fortrea Hldgs Inc	Com	$2K	0.0%Prev: 0.0%	88 SH	Increased
Fortune Brands Innovations Inc	Com	$306K	0.0%Prev: 0.0%	5,575 SH	Decreased-575 SH
Fox Corp Cl A	Com	$7K	0.0%Prev: 0.0%	126 SH	Decreased
Fox Corp Cl B	Com	$6K	0.0%Prev: 0.0%	129 SH	Decreased
Franco Nev Corp	Com	$321K	0.0%Prev: 0.0%	1,538 SH	Increased+288 SH
Franklin Elec Inc	Com	$44K	0.0%Prev: 0.0%	415 SH	Increased
Franklin Resource Inc	Com	$8K	0.0%	250 SH	New
Freeport McMoran Copper & Gold Inc Cl B	Com	$317K	0.0%Prev: 0.0%	5,043 SH	Increased-217 SH
FRP Hldgs Inc	Com	$42K	0.0%Prev: 0.0%	1,700 SH	Decreased
Gallagher Arthur J & Co	Com	$303K	0.0%Prev: 0.0%	1,318 SH	Decreased-7 SH
Gamco Global Gold Nat Res & Inc Tr	Com	$6K	0.0%Prev: 0.0%	1,300 SH	Increased
Gamestop Corp New	Com	$15K	0.0%Prev: 0.0%	672 SH	Increased+564 SH
Garmin Ltd	Com	$119K	0.0%Prev: 0.0%	500 SH	Increased
GE Aerospace	Com	$4.0M	0.2%Prev: 0.1%	10,808 SH	Increased+542 SH
GE Healthcare Technologies Inc	Com	$165K	0.0%Prev: 0.0%	2,578 SH	Decreased-449 SH
GE Vernova Inc	Com	$3.2M	0.1%Prev: 0.1%	2,690 SH	Increased+391 SH
Gen Digital Inc	Com	$1K	0.0%	43 SH	New
Gen Mtrs Co	Com	$32K	0.0%Prev: 0.0%	420 SH	Increased
General Dynamics Corp	Com	$2.4M	0.1%Prev: 0.1%	6,848 SH	Increased-183 SH
General Mills Inc	Com	$380K	0.0%Prev: 0.1%	10,930 SH	Decreased-9,959 SH
Genesco Inc	Com	$3K	0.0%Prev: 0.0%	81 SH	Increased
Genuine Parts Co	Com	$613K	0.0%Prev: 0.0%	5,195 SH	Decreased-2,685 SH
Gildan Activewear Inc	Com	$2K	0.0%	40 SH	New
Gilead Sciences Inc	Com	$1.6M	0.1%Prev: 0.1%	12,339 SH	Increased+363 SH
Gladstone Commercial Corp	Com	$40K	0.0%Prev: 0.0%	3,264 SH	Decreased-1,126 SH
Global X Autonomous EV ETF	Com	$193	0.0%Prev: 0.0%	5 SH	Increased
Global X Cybersecurity ETF	Com	$2K	0.0%Prev: 0.0%	44 SH	Increased
Global X Defense Tech ETF	Com	$2K	0.0%	28 SH	New
Global X Fds US Pfd ETF	Com	$2K	0.0%Prev: 0.0%	132 SH	Decreased-677 SH
Global X MSCI Greece ETF	Com	$2K	0.0%Prev: 0.0%	33 SH	Increased
Global X Superdivd US ETF	Com	$29K	0.0%	1,500 SH	New
Global X Uranium ETF	Com	$87K	0.0%Prev: 0.0%	2,000 SH	Increased
Global X US Infrastructure ETF	Com	$95K	0.0%Prev: 0.0%	1,617 SH	Decreased-962 SH
Globe Life Inc	Com	$8K	0.0%	42 SH	New
Goldman Sachs Activebeta US Lg Cap Equity ETF	Com	$61K	0.0%Prev: 0.0%	433 SH	Increased+205 SH
Goldman Sachs Group	Com	$1.3M	0.0%Prev: 0.0%	1,285 SH	Increased+233 SH
Golub Capital BDC Inc	Com	$77K	0.0%Prev: 0.0%	5,975 SH	Decreased-28,380 SH
Gorman Rupp Co	Com	$3K	0.0%	36 SH	New
Graco Inc	Com	$161K	0.0%Prev: 0.0%	2,135 SH	Decreased
Gray Media Inc	Com	$40	0.0%Prev: 0.0%	10 SH	Decreased
Grayscale Bitcoin Mini Tr ETF New	Com	$77K	0.0%	2,968 SH	New
Grayscale Bitcoin Tr Btc	Com	$272K	0.0%	5,985 SH	New
Griffon Corp	Com	$237K	0.0%Prev: 0.0%	2,430 SH	Increased+930 SH
GSK PLC ADR	Com	$54K	0.0%Prev: 0.0%	1,023 SH	Increased+649 SH
GXO Logistics Inc	Com	$37K	0.0%Prev: 0.0%	735 SH	Increased
HA Sustainable Infrastructure Capital Inc	Com	$70K	0.0%Prev: 0.0%	1,800 SH	Increased+300 SH
Hagerty Inc Cl A	Com	$15K	0.0%Prev: 0.0%	1,300 SH	Increased
Haleon PLC	Com	$4K	0.0%	400 SH	New
Halliburton Company	Com	$35K	0.0%Prev: 0.0%	1,020 SH	Increased-245 SH
Halozyme Therapeutics Inc	Com	$16K	0.0%Prev: 0.0%	200 SH	Increased
Hancock Whitney Corp	Com	$10K	0.0%Prev: 0.0%	133 SH	Increased
Harley Davidson Inc	Com	$24K	0.0%Prev: 0.0%	1,000 SH	Increased+800 SH
Hartford Ins Group Inc	Com	$60K	0.0%Prev: 0.0%	454 SH	Increased+76 SH
HCA Healthcare Inc	Com	$12K	0.0%Prev: 0.0%	30 SH	Increased+5 SH
Healthpeak Properties Inc	Com	$96K	0.0%Prev: 0.0%	4,487 SH	Decreased-1,603 SH
Hecla Mining Co	Com	$39K	0.0%	2,523 SH	New
Heico Corp New Cl A	Com	$17K	0.0%Prev: 0.0%	66 SH	Increased+45 SH
Henry Schein Inc	Com	$42K	0.0%Prev: 0.0%	500 SH	Decreased-232 SH
Hewlett Packard Enterprise Co	Com	$424K	0.0%Prev: 0.0%	9,399 SH	Increased+1,077 SH
High Income Secs Fd	Com	$3K	0.0%	500 SH	New
Hilton Worldwide Hldgs Inc	Com	$26K	0.0%Prev: 0.0%	78 SH	Increased
Home Bancshares Inc	Com	$41K	0.0%Prev: 0.0%	1,425 SH	Increased
Home Depot	Com	$20.8M	0.8%Prev: 1.0%	59,110 SH	Increased+3,003 SH
Honeywell Intl Inc	Com	$20.4M	0.8%Prev: 1.1%	91,239 SH	Decreased-6,112 SH
Howmet Aerospace Inc	Com	$312K	0.0%Prev: 0.0%	1,160 SH	Increased+222 SH
HP Inc	Com	$224K	0.0%Prev: 0.0%	10,212 SH	Increased+1,277 SH
Hubbell Inc	Com	$22K	0.0%Prev: 0.0%	43 SH	Increased+23 SH
Humana Inc	Com	$28K	0.0%Prev: 0.0%	70 SH	Decreased-62 SH
Huntington Bancshares Inc	Com	$29K	0.0%Prev: 0.0%	1,662 SH	Decreased-1,028 SH
I Shares Inc Msci Canada Index Fund	Com	$58K	0.0%	1,000 SH	New
I Shares S&P 100 Index Fund	Com	$403K	0.0%Prev: 0.0%	1,102 SH	Increased+252 SH
IAC Inc New	Com	$3K	0.0%	55 SH	New
Icici Bank Ltd Adr	Com	$2K	0.0%	63 SH	New
Icon PLC	Com	$12K	0.0%Prev: 0.0%	70 SH	Increased
Idacorp Inc	Com	$30K	0.0%Prev: 0.0%	200 SH	Increased+198 SH
Idexx Labs Inc	Com	$95K	0.0%Prev: 0.0%	181 SH	Increased+40 SH
Illinois Tool Wks Inc	Com	$10.6M	0.4%Prev: 0.5%	39,339 SH	Increased-2,747 SH
Illumina Inc	Com	$5K	0.0%	26 SH	New
Independence Rlty Tr Inc	Com	$5K	0.0%Prev: 0.0%	293 SH	Decreased
Independent Bk Corp Mass	Com	$4K	0.0%Prev: 0.0%	48 SH	Increased
Ingersoll Rand Inc	Com	$12K	0.0%Prev: 0.0%	151 SH	Increased+49 SH
Ingredion Inc	Com	$136K	0.0%Prev: 0.0%	1,440 SH	Increased+1,250 SH
Innovator MSCI EAFE Pwr Buffer ETF	Com	$10K	0.0%	268 SH	New
Insmed Inc	Com	$12K	0.0%Prev: 0.0%	115 SH	Increased+20 SH
Intel Corp	Com	$5.9M	0.2%Prev: 0.0%	42,176 SH	Increased-4,126 SH
Intercontinental Exchange Inc	Com	$7.0M	0.3%Prev: 0.5%	56,657 SH	Decreased-2,031 SH
International Paper Co	Com	$22K	0.0%Prev: 0.0%	584 SH	Decreased-1,571 SH
Intl Business Machines	Com	$12.1M	0.5%Prev: 0.6%	43,069 SH	Decreased+141 SH
Intl Flavors & Fragrances Inc	Com	$7K	0.0%Prev: 0.0%	83 SH	Decreased-39 SH
Intuit	Com	$7.2M	0.3%Prev: 1.0%	27,630 SH	Decreased+793 SH
Intuitive Surgical Inc	Com	$1.7M	0.1%Prev: 0.1%	4,224 SH	Decreased-913 SH
Invesco Aerospace Defense ETF	Com	$19K	0.0%Prev: 0.0%	109 SH	Increased+9 SH
Invesco AI and Next Generation Software ETF	Com	$5K	0.0%Prev: 0.0%	50 SH	Increased
Invesco Buyback Achievers ETF	Com	$248K	0.0%Prev: 0.0%	1,751 SH	Increased
Invesco Currencyshares Swiss Franc Tr ETF	Com	$62K	0.0%	569 SH	New
Invesco Exch Traded Fd Tr II Pfd	Com	$3K	0.0%	290 SH	New
Invesco Exchange Traded Fd Tr	Com	$1K	0.0%	13 SH	New
Invesco Global Clean Energy ETF	Com	$382K	0.0%Prev: 0.0%	19,506 SH	Increased-451 SH
Invesco Global Water ETF	Com	$40K	0.0%Prev: 0.0%	884 SH	Increased+734 SH
Invesco Intl Buyback Achievers ETF	Com	$28K	0.0%	500 SH	New
Invesco KBW Bank ETF	Com	$129K	0.0%Prev: 0.0%	1,392 SH	Increased+1,090 SH
Invesco MSCI Global Timber Port ETF	Com	$6K	0.0%	200 SH	New
Invesco Nasdaq 100 ETF	Com	$202K	0.0%Prev: 0.0%	666 SH	Increased-119 SH
Invesco Optimum Yld Div Comdty Fd ETF	Com	$365K	0.0%Prev: 0.0%	22,971 SH	Increased+17,911 SH
Invesco QQQ Trust ETF	Com	$9.4M	0.3%Prev: 0.3%	12,718 SH	Increased+1,596 SH
Invesco S&P 500 Eql Wgt ETF	Com	$1.7M	0.1%Prev: 0.0%	8,116 SH	Increased+5,085 SH
Invesco S&P 500 Eql Wgt Indls ETF	Com	$3K	0.0%	50 SH	New
Invesco S&P 500 Low Volatility ETF	Com	$560K	0.0%Prev: 0.0%	7,480 SH	Increased-150 SH
Invesco S&P 500 Momentum ETF	Com	$125K	0.0%Prev: 0.0%	771 SH	Increased-56 SH
Invesco S&P 500 Top 50 ETF	Com	$15K	0.0%Prev: 0.0%	239 SH	Increased
Invesco S&P Global Water Index ETF	Com	$28K	0.0%Prev: 0.0%	425 SH	Increased
Invesco S&P Midcap 400 Revenue ETF	Com	$135K	0.0%Prev: 0.0%	921 SH	Increased-82 SH
Invesco Solar ETF	Com	$1.4M	0.1%Prev: 0.0%	23,322 SH	Increased-1,961 SH
Invesco Tr II SP Midcap Low Volatility ETF	Com	$17K	0.0%	250 SH	New
Invesco Water Res ETF	Com	$83K	0.0%Prev: 0.0%	1,200 SH	Increased+200 SH
Iron Mtn Inc New	Com	$5K	0.0%	37 SH	New
Ishares 0-3 Month Treasury Bond ETF	Com	$12.7M	0.5%Prev: 0.3%	125,859 SH	Increased+54,577 SH
Ishares 1-3 Year Credit Bond ETF	Com	$59K	0.0%	1,134 SH	New
IShares 10-20 Yr Trust ETF	Com	$16K	0.0%Prev: 0.0%	162 SH	Decreased
IShares 5 - 10 Yr Inv Grade Corp Bond ETF	Com	$29K	0.0%	545 SH	New
IShares Barclays TIPs Bond ETF	Com	$459K	0.0%Prev: 0.0%	4,191 SH	Decreased-995 SH
IShares Bitcoin Trust ETF	Com	$131K	0.0%Prev: 0.0%	3,945 SH	Decreased-31 SH
Ishares Broad USD High Yld Corp Bd ETF	Com	$8K	0.0%Prev: 0.0%	220 SH	Decreased-128 SH
IShares Broad USD Inv Gr Corp Bond ETF	Com	$16K	0.0%Prev: 0.0%	307 SH	Decreased
IShares Core Divd Growth ETF	Com	$693K	0.0%Prev: 0.0%	9,138 SH	Increased+3,938 SH
Ishares Core High Dividend ETF	Com	$442K	0.0%Prev: 0.0%	16,135 SH	Increased+13,821 SH
IShares Core MSCI EAFE ETF	Com	$2.3M	0.1%Prev: 0.1%	24,263 SH	Increased+9,398 SH
IShares Core MSCI Emer Mkts ETF	Com	$1.6M	0.1%Prev: 0.0%	19,741 SH	Increased+5,327 SH
Ishares Core MSCI Europe ETF	Com	$126K	0.0%	1,674 SH	New
Ishares Core MSCI Intl Dev Mkts	Com	$15K	0.0%Prev: 0.0%	167 SH	Increased+148 SH
IShares Core S&P Mid-Cap ETF	Com	$33.3M	1.2%Prev: 1.0%	431,810 SH	Increased+93,890 SH
IShares Core S&P Small-Cap ETF	Com	$25.6M	1.0%Prev: 1.0%	172,840 SH	Increased-11,888 SH
IShares Core S&P US Growth ETF	Com	$583K	0.0%Prev: 0.0%	3,098 SH	Increased
IShares Core S&P US Value ETF	Com	$367K	0.0%Prev: 0.0%	3,334 SH	Increased+2,645 SH
IShares Core Total US Bond Fund	Com	$301K	0.0%Prev: 0.0%	3,043 SH	Increased+1,673 SH
IShares Dow Jones US Aerospace & Defense Idx	Com	$216K	0.0%Prev: 0.0%	893 SH	Increased+593 SH
Ishares Edge MSCI Min Vol Global ETF	Com	$12K	0.0%Prev: 0.0%	103 SH	Increased
IShares Edge MSCI USA Momentum Factor ETF	Com	$193K	0.0%Prev: 0.0%	563 SH	Increased+152 SH
IShares Edge MSCI USA Quality Factor ETF	Com	$648K	0.0%Prev: 0.0%	2,954 SH	Increased+357 SH
IShares ESG MSCI KLD 400 ETF	Com	$541K	0.0%Prev: 0.0%	3,801 SH	Increased+91 SH
IShares ESG Optimized MSCI USA ETF	Com	$656K	0.0%Prev: 0.0%	4,253 SH	Increased+82 SH
IShares Expanded Tech Sector ETF	Com	$34K	0.0%Prev: 0.0%	210 SH	Increased
IShares Expanded Tech Software Sector ETF	Com	$45K	0.0%	495 SH	New
IShares Flexible Income Active ETF	Com	$98K	0.0%	1,875 SH	New
IShares Future AI & Tech ETF	Com	$12K	0.0%Prev: 0.0%	160 SH	Increased
IShares Global 100 ETF	Com	$175K	0.0%Prev: 0.0%	1,278 SH	Increased+252 SH
IShares Global Clean Energy ETF	Com	$963K	0.0%Prev: 0.0%	47,009 SH	Increased+1,483 SH
IShares Global REIT ETF	Com	$857K	0.0%Prev: 0.0%	31,020 SH	Increased+21,013 SH
IShares Gold Tr New	Com	$392K	0.0%Prev: 0.0%	5,190 SH	Increased+1,595 SH
IShares HIgh Yield Systematic Bond	Com	$19K	0.0%	400 SH	New
IShares IBonds Dec 2030 Term Corp ETF	Com	$51K	0.0%	2,326 SH	New
IShares IBonds Dec 2031 Term Corp ETF	Com	$51K	0.0%	2,435 SH	New
IShares IBonds Dec 2032 Term Corp ETF	Com	$51K	0.0%	2,014 SH	New
IShares Iboxx $ Investment Grade Corp Bd Fd	Com	$2K	0.0%Prev: 0.0%	20 SH	Decreased-68 SH
IShares Lehman 1 - 3 Yr Treas Bond Fd	Com	$211K	0.0%Prev: 0.0%	2,573 SH	Decreased
IShares Lehman 3-7 Yr Treas Bond Fd	Com	$76K	0.0%Prev: 0.0%	650 SH	Decreased
Ishares MBS ETF	Com	$240K	0.0%	2,534 SH	New
IShares MSCI EAFE ESG ETF	Com	$306K	0.0%Prev: 0.0%	2,972 SH	Increased+249 SH
Ishares MSCI EAFE Growth ETF	Com	$629K	0.0%Prev: 0.0%	5,057 SH	Increased+2,469 SH
IShares MSCI EAFE Index Fd	Com	$2.4M	0.1%Prev: 0.1%	23,106 SH	Increased+985 SH
Ishares MSCI EAFE Small Cap ETF	Com	$287K	0.0%Prev: 0.0%	3,483 SH	Increased+2,209 SH
IShares MSCI EAFE Value Index Fund	Com	$513K	0.0%Prev: 0.0%	6,701 SH	Increased+6,222 SH
IShares MSCI EM ESG ETF	Com	$109K	0.0%Prev: 0.0%	1,990 SH	Increased+41 SH
IShares MSCI Emerging Markets Index	Com	$1.0M	0.0%Prev: 0.0%	15,288 SH	Increased+563 SH
Ishares MSCI Gbl Gold Minors ETF New	Com	$42K	0.0%Prev: 0.0%	645 SH	Increased
Ishares MSCI Japan ETF	Com	$84K	0.0%Prev: 0.0%	899 SH	Increased+500 SH
IShares MSCI South Korea ETF	Com	$14K	0.0%	69 SH	New
IShares MSCI USA Min Vol Factor ETF	Com	$387K	0.0%Prev: 0.0%	4,015 SH	Decreased-1,507 SH
IShares Nasdaq Biotechnology	Com	$44K	0.0%	230 SH	New
IShares National Muni Bond ETF	Com	$680K	0.0%Prev: 0.0%	6,317 SH	Increased+5,205 SH
IShares Russell 1000 Growth ETF	Com	$1.1M	0.0%Prev: 0.0%	9,092 SH	Increased+6,922 SH
IShares Russell 1000 Index Fd	Com	$285K	0.0%Prev: 0.0%	697 SH	Increased+10 SH
IShares Russell 1000 Value Index Fund	Com	$785K	0.0%Prev: 0.0%	3,236 SH	Increased+192 SH
IShares Russell 2000	Com	$2.2M	0.1%Prev: 0.0%	7,388 SH	Increased+5,526 SH
IShares Russell 2000 Growth Index Fund	Com	$502K	0.0%Prev: 0.0%	1,273 SH	Increased+338 SH
IShares Russell 2000 Value Index Fund	Com	$855K	0.0%Prev: 0.0%	3,866 SH	Increased+669 SH
IShares Russell Microcap Index Fund	Com	$34K	0.0%Prev: 0.0%	168 SH	Increased
IShares Russell Mid Cap	Com	$333K	0.0%Prev: 0.0%	3,019 SH	Increased+563 SH
IShares Russell Mid Cap Growth	Com	$310K	0.0%Prev: 0.0%	2,114 SH	Decreased-2,759 SH
IShares Russell Midcap Value Index Fund	Com	$343K	0.0%Prev: 0.0%	2,084 SH	Increased+970 SH
IShares Russell Top 200 ETF	Com	$18K	0.0%Prev: 0.0%	100 SH	Increased
IShares S&P 1500 ETF	Com	$85K	0.0%Prev: 0.0%	518 SH	Increased+255 SH
IShares S&P 500 Growth Index Fund	Com	$542K	0.0%Prev: 0.0%	3,940 SH	Increased+132 SH
IShares S&P 500 Index Fund	Com	$9.2M	0.3%Prev: 0.3%	12,272 SH	Increased+1,491 SH
IShares S&P 500 Value Index Fund	Com	$422K	0.0%Prev: 0.0%	1,860 SH	Increased+86 SH
Ishares S&P Citigroup Intl Treas Bond Fund	Com	$128K	0.0%	3,112 SH	New
Ishares S&P Europe 350 Indexfund	Com	$67K	0.0%Prev: 0.0%	921 SH	Increased
IShares S&P Global Materials	Com	$40K	0.0%Prev: 0.0%	376 SH	Increased
IShares S&P Latin America 40 Index Fund	Com	$12K	0.0%Prev: 0.0%	347 SH	Increased
IShares S&P Midcap 400 Growth Index Fund	Com	$2.0M	0.1%Prev: 0.1%	16,895 SH	Increased-289 SH
IShares S&P Midcap 400 Value Index Fd	Com	$1.8M	0.1%Prev: 0.0%	12,012 SH	Increased+7,695 SH
IShares S&P Smallcap 600 Growth ETF	Com	$387K	0.0%Prev: 0.0%	2,168 SH	Increased-187 SH
IShares Select Dividend ETF	Com	$1.0M	0.0%Prev: 0.0%	6,416 SH	Increased+1,635 SH
IShares Semiconductor ETF	Com	$256K	0.0%Prev: 0.0%	400 SH	Increased
Ishares Sh Term Natl AMT Free Muni Bd ETF	Com	$366K	0.0%	3,440 SH	New
IShares Silver Trust	Com	$670K	0.0%Prev: 0.0%	12,524 SH	Increased-2,022 SH
Ishares Tr	Com	$4K	0.0%	78 SH	New
IShares Tr 0-5 Yr High Yield Corp Bond ETF	Com	$5K	0.0%Prev: 0.0%	114 SH	Increased+91 SH
Ishares Tr Fund	Com	$15K	0.0%	59 SH	New
Ishares Tr US Infrastructure EFT	Com	$3K	0.0%	49 SH	New
IShares US Brkr Dlrs & Secs Exch ETF	Com	$35K	0.0%	200 SH	New
IShares US Consumer Services ETF	Com	$30K	0.0%	300 SH	New
IShares US Equity Factor Rotation Act ETF	Com	$10K	0.0%	146 SH	New
IShares US Industrials ETF	Com	$37K	0.0%	220 SH	New
IShares US Insurance ETF	Com	$35K	0.0%	250 SH	New
IShares US Pharmaceuticals ETF	Com	$60K	0.0%Prev: 0.0%	609 SH	Increased
Ishares US Preferred Stock ETF	Com	$8K	0.0%	250 SH	New
IShares US Treas Bond ETF	Com	$77K	0.0%Prev: 0.0%	3,399 SH	Increased+569 SH
IShares US Utilities ETF	Com	$69K	0.0%	603 SH	New
Ishs Barclays Int Govt/Cred Bond Fd	Com	$90K	0.0%Prev: 0.0%	844 SH	Increased+806 SH
Ishs Core MSCI Pacific ETF	Com	$40K	0.0%	488 SH	New
Ishs Dow Jones US Home Constn Indx Fd	Com	$184K	0.0%Prev: 0.0%	1,757 SH	Increased
Ishs EAFE Min Volatility ETF	Com	$63K	0.0%	720 SH	New
Ishs Edge MSCI USA Value Factor ETF	Com	$2K	0.0%Prev: 0.0%	10 SH	Increased
Ishs Global Timber & Forestry Index ETF	Com	$10K	0.0%	150 SH	New
Ishs MSCI Intl Quality Factor ETF	Com	$172K	0.0%	3,478 SH	New
Ishs S&P Global Infrastructure Idx ETF	Com	$27K	0.0%	412 SH	New
Ishs S&P Small Cap 600 Value ETF	Com	$11K	0.0%Prev: 0.0%	77 SH	Increased-1 SH
Ishs Tr China Large Cap ETF	Com	$3K	0.0%	96 SH	New
ITT Inc	Com	$33K	0.0%Prev: 0.0%	165 SH	Increased-18 SH
J P Morgan Betabuilders CDA ETF New	Com	$55K	0.0%Prev: 0.0%	553 SH	Increased+88 SH
Jabil Inc	Com	$144K	0.0%	374 SH	New
Jacobs Solutions Inc	Com	$19K	0.0%Prev: 0.0%	150 SH	Decreased-150 SH
Janus Detroit Henderson Sm Mid Cap Grwth ETF	Com	$67K	0.0%	662 SH	New
Janus Detroit Str Tr Henderson AAA	Com	$56K	0.0%	1,114 SH	New
JB Hunt Transportation Svcs Inc	Com	$9K	0.0%Prev: 0.0%	32 SH	Increased
Jefferies Finl Group Inc	Com	$39K	0.0%Prev: 0.0%	785 SH	Increased+485 SH
Jetblue Airways	Com	$26K	0.0%Prev: 0.0%	4,500 SH	Increased
John Hancock Current Int Money Mkt Fd A	Com	$695	0.0%	695 SH	New
John Hancock Multifactor Large Cap ETF	Com	$69K	0.0%	777 SH	New
Johnson & Johnson	Com	$53.8M	2.0%Prev: 1.2%	212,013 SH	Increased+39,230 SH
Johnson Controls Intl PLC	Com	$271K	0.0%Prev: 0.0%	1,852 SH	Increased+79 SH
JP Morgan Active Growth ETF	Com	$4K	0.0%	37 SH	New
JP Morgan Active Value ETF	Com	$5K	0.0%	68 SH	New
JP Morgan Betabuilders Japan ETF New	Com	$10K	0.0%Prev: 0.0%	131 SH	Decreased-311 SH
JP Morgan Chase & Co	Com	$70.6M	2.6%Prev: 2.9%	215,608 SH	Increased+3,969 SH
JP Morgan Hedged Eqty Laddered ETF	Com	$3K	0.0%	51 SH	New
JP Morgan Income ETF	Com	$95K	0.0%	2,065 SH	New
JP Morgan Intl Resh Enhanced Eqty ETF	Com	$165	0.0%Prev: 0.0%	2 SH	Increased
JP Morgan Mort Backed Secs ETF	Com	$12K	0.0%	240 SH	New
JP Morgan Nasdaq ETF	Com	$101K	0.0%Prev: 0.0%	1,648 SH	Increased+948 SH
Kenvue Inc	Com	$7K	0.0%Prev: 0.0%	351 SH	Decreased-1,230 SH
Keurig Dr Pepper Inc	Com	$8K	0.0%Prev: 0.0%	255 SH	Decreased-81 SH
Keycorp New	Com	$44K	0.0%Prev: 0.0%	1,900 SH	Increased-129 SH
Keysight Technologies Inc	Com	$76K	0.0%Prev: 0.0%	218 SH	Increased-201 SH
Kilroy Realty	Com	$75K	0.0%Prev: 0.0%	1,994 SH	Increased-97 SH
Kimberly-Clark Corp	Com	$1.3M	0.0%Prev: 0.1%	11,468 SH	Decreased-3,172 SH
Kinder Morgan Inc	Com	$201K	0.0%Prev: 0.0%	6,282 SH	Increased+2,363 SH
Kinsale Cap Group Inc	Com	$16K	0.0%Prev: 0.0%	50 SH	Decreased
Kite Rlty Group Tr New	Com	$8K	0.0%Prev: 0.0%	266 SH	Increased
KKR & Co Inc Cl A	Com	$121K	0.0%Prev: 0.0%	1,316 SH	Decreased+316 SH
KLA Corporation	Com	$3.2M	0.1%Prev: 0.0%	10,540 SH	Increased+9,442 SH
Knife River Corp	Com	$39K	0.0%	463 SH	New
Koninklijke Philips Electronics N V	Com	$14K	0.0%Prev: 0.0%	500 SH	Increased
Kraft Heinz Co	Com	$53K	0.0%Prev: 0.0%	2,246 SH	Decreased-5,187 SH
Kroger Company	Com	$68K	0.0%Prev: 0.0%	1,229 SH	Increased+973 SH
Krystal Biotech Inc	Com	$7K	0.0%Prev: 0.0%	20 SH	Increased
Kyndryl Hldgs Inc	Com	$25K	0.0%Prev: 0.0%	2,252 SH	Decreased-684 SH
L3Harris Technologies Inc	Com	$131K	0.0%Prev: 0.0%	450 SH	Increased+311 SH
Labcorp Holdings Inc	Com	$665K	0.0%Prev: 0.0%	2,374 SH	Increased-80 SH
Lam Research Corp New	Com	$8.9M	0.3%Prev: 0.1%	20,494 SH	Increased-8,616 SH
Lamb Weston Hldgs Inc	Com	$691	0.0%Prev: 0.0%	16 SH	Decreased
Landbridge Company LLC A	Com	$56K	0.0%	708 SH	New
Landstar Sys Inc	Com	$41K	0.0%Prev: 0.0%	200 SH	Increased
Las Vegas Sands Corp	Com	$4K	0.0%Prev: 0.0%	82 SH	Increased+80 SH
Lendingtree Inc New	Com	$8K	0.0%Prev: 0.0%	171 SH	Increased+3 SH
Lennar Corp	Com	$4K	0.0%Prev: 0.0%	44 SH	Decreased-315 SH
Lennar Corp Cl B	Com	$33K	0.0%Prev: 0.0%	370 SH	Decreased
Liberty Global Ltd A	Com	$18K	0.0%Prev: 0.0%	1,620 SH	Increased
Liberty Global Ltd C	Com	$76K	0.0%Prev: 0.0%	6,878 SH	Decreased-1,402 SH
Liberty Live Holdings Inc A	Com	$2K	0.0%	20 SH	New
Liberty Live Holdings Inc C	Com	$26K	0.0%	246 SH	New
Liberty Media Corp Del Liberty Formula One C	Com	$1.7M	0.1%	18,060 SH	New
Limoneira Co	Com	$33K	0.0%Prev: 0.0%	2,490 SH	Increased+2,020 SH
Lincoln National Corp Inc	Com	$28K	0.0%Prev: 0.0%	800 SH	Increased
Linde PLC	Com	$4.5M	0.2%Prev: 0.2%	8,605 SH	Increased+57 SH
Lineage Cell Therapeutics Inc	Com	$2K	0.0%Prev: 0.0%	1,553 SH	Increased
Live Nation Inc	Com	$6K	0.0%	32 SH	New
Lockheed Martin Corp	Com	$7.3M	0.3%Prev: 0.3%	14,375 SH	Increased+335 SH
Loews Corp	Com	$153K	0.0%Prev: 0.0%	1,349 SH	Increased
Louisiana Pacific Corp	Com	$8K	0.0%Prev: 0.0%	100 SH	Decreased
Lowes Companies Inc	Com	$24.7M	0.9%Prev: 1.1%	112,190 SH	Increased+11,679 SH
Lululemon Athletica Inc	Com	$9K	0.0%Prev: 0.0%	76 SH	Decreased-14 SH
Lumen Technologies Inc	Com	$15	0.0%Prev: 0.0%	2 SH	Decreased-623 SH
M & T Bank Corporation	Com	$5.3M	0.2%Prev: 0.1%	22,092 SH	Increased+7,555 SH
Madison Square Garden Sports Corp	Com	$70K	0.0%Prev: 0.0%	175 SH	Increased
Magnolia Oil & Gas Corp Cl A	Com	$10K	0.0%Prev: 0.0%	382 SH	Increased
Main Street Capital Corp	Com	$16K	0.0%Prev: 0.0%	300 SH	Decreased-4,162 SH
Manchester Utd PLC New Cl A	Com	$229	0.0%Prev: 0.0%	10 SH	Increased
Manulife Finl Corp	Com	$89K	0.0%Prev: 0.0%	2,208 SH	Increased
Marathon Petroleum Corp	Com	$1.2M	0.0%Prev: 0.0%	4,875 SH	Increased-79 SH
Markel Group Inc	Com	$1.2M	0.0%Prev: 0.1%	605 SH	Decreased-126 SH
Marriott International Inc Cl A	Com	$1.2M	0.0%Prev: 0.0%	3,346 SH	Increased+717 SH
Marriott Vacations Worldwide Corp	Com	$815	0.0%	8 SH	New
Marsh	Com	$158K	0.0%	945 SH	New
Martin Marietta Materials Inc	Com	$13K	0.0%Prev: 0.0%	23 SH	Increased+2 SH
Marvell Technology Inc	Com	$233K	0.0%Prev: 0.0%	783 SH	Increased-258 SH
Masco Corp	Com	$53K	0.0%Prev: 0.0%	650 SH	Increased
Masterbrand Inc	Com	$64K	0.0%Prev: 0.0%	6,250 SH	Decreased+32 SH
Mastercard Inc	Com	$28.9M	1.1%Prev: 1.6%	56,288 SH	Decreased-2,316 SH
Match Group Inc New	Com	$507K	0.0%Prev: 0.1%	13,325 SH	Decreased-39,369 SH
Matson Inc	Com	$333K	0.0%Prev: 0.0%	1,734 SH	Increased
Mattel Inc	Com	$17K	0.0%Prev: 0.0%	1,195 SH	Decreased-120 SH
McCormick & Co Inc	Com	$1.3M	0.0%Prev: 0.2%	26,403 SH	Decreased-34,911 SH
McDonalds Corp	Com	$12.3M	0.5%Prev: 0.7%	45,688 SH	Decreased-3,356 SH
McKesson Corp	Com	$419K	0.0%Prev: 0.0%	555 SH	Increased+152 SH
MDU Resources Group	Com	$39K	0.0%	1,855 SH	New
Medline Inc Cl A	Com	$21K	0.0%	525 SH	New
Medtronic Hldg Ltd	Com	$2.7M	0.1%Prev: 0.2%	34,434 SH	Decreased-13,478 SH
Mercado Libre Inc	Com	$25K	0.0%Prev: 0.0%	15 SH	Increased+8 SH
Merck & Co Inc New	Com	$13.7M	0.5%Prev: 0.4%	106,435 SH	Increased-2,412 SH
Meta Platforms Inc	Com	$39.1M	1.5%Prev: 2.1%	69,372 SH	Decreased+9,870 SH
Metlife Inc	Com	$242K	0.0%Prev: 0.0%	2,859 SH	Decreased-185 SH
Mettler Toledo Intl Inc	Com	$249K	0.0%Prev: 0.0%	195 SH	Decreased-33 SH
MFC Ishs MSCI Emerging Mkts Min Volatility Fd	Com	$27K	0.0%Prev: 0.0%	359 SH	Increased
Microchip Technology Inc	Com	$405K	0.0%Prev: 0.0%	4,440 SH	Increased+2,654 SH
Micron Technology Inc	Com	$4.0M	0.1%Prev: 0.0%	3,423 SH	Increased+2,605 SH
Microsoft Corp	Com	$94.9M	3.5%Prev: 5.3%	254,322 SH	Decreased+26,594 SH
Moderna Inc	Com	$18K	0.0%Prev: 0.0%	255 SH	Increased+105 SH
Mondelez Intl Inc	Com	$4.2M	0.2%Prev: 0.2%	71,765 SH	Decreased-4,682 SH
Monolithic Pwr Sys Inc	Com	$194K	0.0%Prev: 0.0%	140 SH	Increased+10 SH
Monster Beverage Corp New	Com	$30K	0.0%Prev: 0.0%	315 SH	Increased+173 SH
Moodys Corp	Com	$683K	0.0%Prev: 0.0%	1,509 SH	Increased+364 SH
Morgan Stanley	Com	$2.7M	0.1%Prev: 0.1%	12,882 SH	Increased-1,419 SH
Morgan Stanley India Invt Fd I	Com	$4K	0.0%Prev: 0.0%	179 SH	Decreased
Morgan Stanley Pathway Large Cap Eqty ETF	Com	$30K	0.0%	507 SH	New
Motorola Solutions Inc	Com	$145K	0.0%Prev: 0.0%	349 SH	Increased+127 SH
MPLX LP	Com	$28K	0.0%Prev: 0.0%	500 SH	Increased
MSC Industrial Direct Co Cl A	Com	$1.0M	0.0%Prev: 0.0%	8,733 SH	Increased-641 SH
MSCI Inc Cl A	Com	$38K	0.0%Prev: 0.0%	67 SH	Increased+9 SH
Mueller Inds Inc	Com	$56K	0.0%	452 SH	New
Nasdaq Stock Mkt Inc	Com	$244K	0.0%Prev: 0.0%	3,092 SH	Decreased+49 SH
Natera Inc	Com	$26K	0.0%Prev: 0.0%	96 SH	Increased-20 SH
National Grid PLC ADR New 2017	Com	$75K	0.0%Prev: 0.0%	901 SH	Decreased-245 SH
NCR Atleos Corporation	Com	$260	0.0%	6 SH	New
NCR Corp New	Com	$98	0.0%	12 SH	New
Neogen Corp	Com	$5K	0.0%Prev: 0.0%	595 SH	Increased
Neos S&P 500 High Income ETF	Com	$50K	0.0%	951 SH	New
Net Lease Office Properties	Com	$2K	0.0%Prev: 0.0%	160 SH	Decreased
Netapp Inc	Com	$9K	0.0%Prev: 0.0%	55 SH	Increased
Netflix Inc	Com	$1.6M	0.1%Prev: 0.0%	22,877 SH	Increased+22,279 SH
Netstreit Corp	Com	$23K	0.0%Prev: 0.0%	1,100 SH	Increased
Newmarket Corp	Com	$28K	0.0%Prev: 0.0%	35 SH	Increased
Newmont Mining Corp	Com	$219K	0.0%Prev: 0.0%	2,347 SH	Increased+1,114 SH
News Corp New Cl A	Com	$99	0.0%Prev: 0.0%	4 SH	Decreased
Nexstar Media Group Inc A	Com	$2K	0.0%	12 SH	New
Nextera Energy Inc	Com	$37.7M	1.4%Prev: 1.3%	429,130 SH	Increased+39,739 SH
Nextpower Inc	Com	$63K	0.0%	525 SH	New
Nike Inc Cl B	Com	$1.6M	0.1%Prev: 0.2%	39,361 SH	Decreased-21,469 SH
Nio Inc	Com	$5K	0.0%Prev: 0.0%	1,000 SH	Increased
Nisource Inc	Com	$15K	0.0%	322 SH	New
NJ Resouces Corp	Com	$11K	0.0%Prev: 0.0%	201 SH	Increased
Nokia Corp Spons ADR	Com	$6K	0.0%	438 SH	New
Norfolk Southern Corp	Com	$9.2M	0.3%Prev: 0.4%	29,400 SH	Increased-1,618 SH
Northern Trust Corp	Com	$58K	0.0%Prev: 0.0%	335 SH	Increased
Northrop Grumman Corp	Com	$577K	0.0%Prev: 0.0%	1,133 SH	Increased+36 SH
Novartis AG ADR	Com	$7.3M	0.3%Prev: 0.3%	46,466 SH	Increased-92 SH
Novo Nordisk A/S ADR	Com	$1.2M	0.0%Prev: 0.1%	26,069 SH	Decreased-466 SH
Novonesis B	Com	$39K	0.0%	650 SH	New
NRG Energy Inc New	Com	$134K	0.0%Prev: 0.0%	915 SH	Decreased
NU Hldgs Ltd Cl A	Com	$668	0.0%	50 SH	New
Nucor Corp	Com	$799K	0.0%Prev: 0.0%	3,586 SH	Increased-25 SH
Nushares ESG Large Cap Grwth ETF	Com	$229K	0.0%Prev: 0.0%	1,959 SH	Increased
Nutrien Ltd NPV	Com	$13K	0.0%Prev: 0.0%	200 SH	Decreased-600 SH
Nuveen Nasdaq 100 Dynamic Overwrite ETF	Com	$90K	0.0%Prev: 0.0%	2,977 SH	Increased-372 SH
nVent Electric PLC	Com	$70K	0.0%Prev: 0.0%	413 SH	Increased-21 SH
Nvidia Corporation	Com	$72.7M	2.7%Prev: 2.5%	363,585 SH	Increased+25,252 SH
NVR Inc	Com	$34K	0.0%	5 SH	New
NXP Semiconductors NV	Com	$691K	0.0%Prev: 0.0%	2,458 SH	Increased+152 SH
O Reilly Automotive Inc New	Com	$235K	0.0%Prev: 0.0%	2,550 SH	Decreased-150 SH
Occidental Petroleum Corp	Com	$210K	0.0%Prev: 0.0%	4,319 SH	Decreased-2,700 SH
Ocular Therapeutix Inc	Com	$112K	0.0%Prev: 0.0%	11,450 SH	Increased+4,250 SH
Oil Dri Corp Amer	Com	$61K	0.0%Prev: 0.0%	600 SH	Increased
Oklo Inc Cl A	Com	$1K	0.0%	28 SH	New
Old Dominion Freight Line Inc	Com	$10K	0.0%Prev: 0.0%	44 SH	Decreased-132 SH
Old Republic Intl Corp	Com	$205K	0.0%Prev: 0.0%	5,003 SH	Increased+265 SH
Omega Healthcare REIT Investors Inc	Com	$10K	0.0%Prev: 0.0%	205 SH	Decreased-2,393 SH
Omnicom Group Inc	Com	$101K	0.0%Prev: 0.0%	1,383 SH	Increased+334 SH
Oneok Inc New	Com	$188K	0.0%Prev: 0.0%	2,157 SH	Increased+728 SH
Oracle Corporation	Com	$6.8M	0.3%Prev: 0.5%	46,643 SH	Decreased+1,633 SH
Organon & Co	Com	$16K	0.0%Prev: 0.0%	1,150 SH	Decreased-1,180 SH
Oscar Health Inc A	Com	$3K	0.0%Prev: 0.0%	100 SH	Increased
Oshkosh Corp	Com	$6K	0.0%Prev: 0.0%	38 SH	Increased
Otis Worldwide Corp	Com	$868K	0.0%Prev: 0.1%	12,124 SH	Decreased-746 SH
Otter Tail Power Co	Com	$81K	0.0%Prev: 0.0%	904 SH	Increased
Outfront Media Inc New	Com	$34K	0.0%	1,024 SH	New
Paccar Inc	Com	$458K	0.0%Prev: 0.0%	3,810 SH	Increased+2,783 SH
Pacer S&P 500 Quality FCF	Com	$12K	0.0%	458 SH	New
Pacer Trend Pilot 100 ETF	Com	$61K	0.0%Prev: 0.0%	692 SH	Decreased-233 SH
Pacer US Cash Cows 100 ETF	Com	$50K	0.0%Prev: 0.0%	800 SH	Decreased-1,016 SH
Palantir Technologies Inc A	Com	$143K	0.0%Prev: 0.0%	1,227 SH	Decreased-300 SH
Palo Alto Networks Inc	Com	$69.4M	2.6%Prev: 1.6%	203,595 SH	Increased+35,871 SH
Pan American Silver Corp	Com	$59K	0.0%	1,311 SH	New
Par Pac Holdings Inc New	Com	$15K	0.0%Prev: 0.0%	270 SH	Increased
Parker Hannifin Corp	Com	$1.7M	0.1%Prev: 0.1%	1,768 SH	Increased+170 SH
Parnassus Value Select ETF	Com	$12K	0.0%	360 SH	New
Patterson Uti Energy Inc	Com	$6K	0.0%Prev: 0.0%	705 SH	Increased
Paychex Inc	Com	$2.6M	0.1%Prev: 0.3%	26,937 SH	Decreased-9,820 SH
Paycom Software Inc	Com	$40K	0.0%Prev: 0.0%	320 SH	Decreased
Paypal Hldgs Inc	Com	$902K	0.0%Prev: 0.1%	20,891 SH	Decreased-3,935 SH
PC Connection Inc	Com	$17K	0.0%	235 SH	New
Peabody Energy Corp New	Com	$4K	0.0%	174 SH	New
Penske Automotive Group Inc	Com	$4.0M	0.2%Prev: 0.2%	22,585 SH	Decreased-1,031 SH
Pentair PLC	Com	$16K	0.0%Prev: 0.0%	209 SH	Decreased+9 SH
Pepsico Inc	Com	$15.0M	0.6%Prev: 0.7%	110,474 SH	Decreased-9,625 SH
Pfizer Inc	Com	$3.8M	0.1%Prev: 0.3%	158,728 SH	Decreased-87,363 SH
Philip Morris Intl Inc	Com	$1.8M	0.1%Prev: 0.1%	10,160 SH	Decreased-1,793 SH
Phillips 66	Com	$1.1M	0.0%Prev: 0.0%	6,454 SH	Increased+1,892 SH
Pimco Muni Income Fd II	Com	$13K	0.0%Prev: 0.0%	1,700 SH	Increased
Pimco Total Return Exchg Traded Fd ETF	Com	$72K	0.0%Prev: 0.0%	780 SH	Increased
Pinnacle Finl Partners Inc New	Com	$157K	0.0%	1,553 SH	New
Piper Sandler Companies New	Com	$1K	0.0%	16 SH	New
PJT Partners Inc Cl A	Com	$151	0.0%Prev: 0.0%	1 SH	Decreased
Plug Power Inc New	Com	$108	0.0%Prev: 0.0%	40 SH	Increased
PNC Financial Services Group Inc	Com	$890K	0.0%Prev: 0.0%	3,615 SH	Increased+1,315 SH
Polaris Inds Inc	Com	$3K	0.0%Prev: 0.0%	50 SH	Increased
Portland General Electric	Com	$2.1M	0.1%Prev: 0.0%	39,717 SH	Increased+22,460 SH
PPG Industries Inc	Com	$501K	0.0%Prev: 0.0%	4,128 SH	Increased+886 SH
PPL Corp	Com	$4K	0.0%Prev: 0.0%	100 SH	Increased-4 SH
Prestige Brand Holdings	Com	$399K	0.0%Prev: 0.0%	8,443 SH	Decreased-1,382 SH
Price T Rowe Group Inc	Com	$918K	0.0%Prev: 0.1%	8,071 SH	Decreased-3,336 SH
Principal Financial Group Inc	Com	$17K	0.0%Prev: 0.0%	157 SH	Increased
Procter & Gamble Co	Com	$24.6M	0.9%Prev: 1.3%	167,914 SH	Decreased-10,419 SH
Progressive Corp	Com	$546K	0.0%	2,501 SH	New
ProLogis Inc	Com	$9.9M	0.4%Prev: 0.3%	72,793 SH	Increased+20,595 SH
Proshares Ultrapro QQQ	Com	$58K	0.0%Prev: 0.0%	712 SH	Increased+156 SH
Provident Financial Services Inc	Com	$467K	0.0%Prev: 0.0%	19,745 SH	Increased-898 SH
Prudential Financial Inc	Com	$156K	0.0%Prev: 0.0%	1,449 SH	Decreased-35 SH
Public Service Enterprise Gp	Com	$281K	0.0%Prev: 0.0%	3,460 SH	Decreased-700 SH
Public Storage Inc	Com	$794K	0.0%Prev: 0.0%	2,493 SH	Increased+1,507 SH
Pulte Group Inc	Com	$15K	0.0%Prev: 0.0%	110 SH	Increased+101 SH
Putnam Franklin Muni High Yld ETF	Com	$55K	0.0%	4,655 SH	New
Qualcomm Inc	Com	$2.0M	0.1%Prev: 0.1%	10,668 SH	Increased+1,124 SH
Quality Mun Income Tr Unit 93	Com	$3K	0.0%Prev: 0.0%	3 SH	Decreased
Quanta Services Inc	Com	$24K	0.0%	33 SH	New
Quest Diagnostics Inc	Com	$288K	0.0%Prev: 0.0%	1,360 SH	Increased+20 SH
QXO Inc New	Com	$22K	0.0%	1,250 SH	New
Ralph Lauren Corp Cl A	Com	$3K	0.0%	7 SH	New
Range Res Corp	Com	$45K	0.0%Prev: 0.0%	1,200 SH	Decreased-300 SH
Raymond James Financial Inc	Com	$5K	0.0%Prev: 0.0%	34 SH	Decreased
Rayonier Inc (Reit)	Com	$11	0.0%Prev: 0.0%	1 SH
RBB Fd Motley Fool 100 Index ETF	Com	$20K	0.0%	262 SH	New
Realty Income Corporation	Com	$18.3M	0.7%Prev: 0.7%	295,938 SH	Increased+33,238 SH
Reddit Inc Cl A	Com	$174	0.0%	1 SH	New
Regeneron Pharmaceuticals Inc	Com	$29K	0.0%Prev: 0.0%	47 SH	Decreased-423 SH
Regions Financial Corp New	Com	$26K	0.0%Prev: 0.0%	870 SH	Increased+19 SH
Repligen Corp	Com	$71K	0.0%	520 SH	New
Republic Svcs Inc	Com	$242K	0.0%Prev: 0.0%	1,136 SH	Decreased-24 SH
Resideo Technologies Inc	Com	$187	0.0%	6 SH	New
Resmed Inc	Com	$39K	0.0%Prev: 0.0%	200 SH	Decreased-13 SH
Restaurant Brands Intl Inc	Com	$7K	0.0%	102 SH	New
Rex American Res Corp	Com	$7K	0.0%Prev: 0.0%	156 SH	Increased+78 SH
Rivian Automotive Inc A	Com	$104K	0.0%Prev: 0.0%	6,000 SH	Increased+251 SH
Robinhood Mkts Inc Cl A	Com	$45K	0.0%Prev: 0.0%	450 SH	Increased+265 SH
Roblox Corp A	Com	$4K	0.0%Prev: 0.0%	80 SH	Decreased
Rocket Cos Inc Cl A	Com	$5K	0.0%	294 SH	New
Rocket Lab Corp	Com	$8K	0.0%	75 SH	New
Rockwell Automation Inc	Com	$1.6M	0.1%Prev: 0.0%	3,318 SH	Increased+1,524 SH
Rollins Inc	Com	$4K	0.0%	97 SH	New
Roper Technologies Inc	Com	$362K	0.0%Prev: 0.0%	1,071 SH	Decreased-15 SH
Ross Stores Inc	Com	$463K	0.0%Prev: 0.0%	2,175 SH	Increased+1,530 SH
Royal Bank Of Canada	Com	$119K	0.0%Prev: 0.0%	577 SH	Increased-2 SH
Royal Caribbean Cruises	Com	$19K	0.0%Prev: 0.0%	61 SH	Increased
Royce Small Cap Tr Inc	Com	$100K	0.0%Prev: 0.0%	5,408 SH	Increased+408 SH
RTX Corporation	Com	$26.1M	1.0%Prev: 1.0%	137,803 SH	Increased-5,503 SH
Ryman Hospitality Pptys Inc	Com	$51K	0.0%Prev: 0.0%	400 SH	Increased
S&P 500 Aristocrats ETF	Com	$79K	0.0%Prev: 0.0%	1,398 SH	Increased+876 SH
S&P Global Inc	Com	$3.8M	0.1%Prev: 0.2%	9,411 SH	Increased+3,250 SH
Salesforce Inc	Com	$12.3M	0.5%Prev: 0.7%	78,520 SH	Decreased+23,326 SH
Sandisk Corp	Com	$7K	0.0%	3 SH	New
Sanofi Spons ADR	Com	$212K	0.0%Prev: 0.0%	4,967 SH	Decreased-200 SH
Schwab Fundamental Intl Equity ETF	Com	$6K	0.0%	110 SH	New
Schwab Fundamental US Large Co ETF	Com	$13K	0.0%	431 SH	New
Schwab Fundmtl Emerging Mkts Eqty ETF	Com	$3K	0.0%	81 SH	New
Schwab Intl Equity ETF	Com	$453K	0.0%Prev: 0.0%	16,354 SH	Increased+6,260 SH
Schwab Intl Small Cap Equity ETF	Com	$3K	0.0%	64 SH	New
Schwab Mid Cap ETF	Com	$35K	0.0%Prev: 0.0%	947 SH	Decreased-2,044 SH
Schwab Short Term US Treas ETF	Com	$15K	0.0%	624 SH	New
Schwab Strategic Long Term US Treas ETF	Com	$11K	0.0%Prev: 0.0%	355 SH	Decreased-17 SH
Schwab Strategic Tr Emerging Mkts Equity ETF	Com	$1K	0.0%Prev: 0.0%	33 SH	Increased
Schwab Strategic Tr US Broad Mkt ETF	Com	$1.8M	0.1%Prev: 0.1%	61,174 SH	Increased+6,496 SH
Schwab Strategic Tr US Large Cap Value ETF	Com	$10K	0.0%Prev: 0.0%	291 SH	Increased+254 SH
Schwab Strategic Tr US Lg Cap Growth ETF	Com	$75K	0.0%	2,220 SH	New
Schwab Strategic Tr Us Lrg Cap ETF	Com	$26K	0.0%Prev: 0.0%	894 SH	Increased+825 SH
Schwab Strategic Tr US Tips ETF	Com	$159	0.0%Prev: 0.0%	6 SH	Decreased-3,932 SH
Schwab US Dividend Equity ETF	Com	$334K	0.0%Prev: 0.0%	10,521 SH	Increased+274 SH
Scotts Miracle Gro Company	Com	$175K	0.0%Prev: 0.0%	2,575 SH	Increased+539 SH
Seagate Technology Hldngs PLC	Com	$54K	0.0%Prev: 0.0%	56 SH	Increased+6 SH
SEI Investments Co	Com	$9K	0.0%Prev: 0.0%	98 SH	Increased+35 SH
Sempra	Com	$175K	0.0%Prev: 0.0%	1,891 SH	Increased+1,239 SH
Service Corp Intl	Com	$8K	0.0%	107 SH	New
Service Now	Com	$593K	0.0%Prev: 0.1%	5,973 SH	Decreased+4,881 SH
Shell PLC	Com	$561K	0.0%Prev: 0.0%	7,232 SH	Increased-68 SH
Sherwin Williams Co	Com	$170K	0.0%Prev: 0.0%	494 SH	Increased+159 SH
Shopify Inc	Com	$98K	0.0%Prev: 0.0%	858 SH	Decreased-156 SH
Siemens Energy AG ADS	Com	$6K	0.0%	165 SH	New
Simon Ppty Group Inc New	Com	$1.0M	0.0%Prev: 0.0%	4,674 SH	Increased-54 SH
Sirius XM Holdings Inc	Com	$2K	0.0%Prev: 0.0%	66 SH	Decreased-56 SH
Siriuspoint Ltd	Com	$8K	0.0%Prev: 0.0%	344 SH	Increased
Sixth Street Specialty Lending Inc	Com	$15K	0.0%Prev: 0.0%	900 SH	Decreased-684 SH
Skyworks Solutions Inc	Com	$20K	0.0%Prev: 0.0%	300 SH	Decreased
SLB Ltd	Com	$189K	0.0%	4,070 SH	New
Smartbird Inc	Com	$40	0.0%	10 SH	New
Snap Inc	Com	$89	0.0%Prev: 0.0%	20 SH	Decreased
Snap On Inc	Com	$5K	0.0%Prev: 0.0%	12 SH	Increased
Sofi Technologies Inc	Com	$7K	0.0%Prev: 0.0%	397 SH	Decreased
Solventum Corp	Com	$119K	0.0%Prev: 0.0%	1,539 SH	Decreased-267 SH
Sony Corp ADR	Com	$90K	0.0%Prev: 0.0%	4,500 SH	Decreased
Sony Finl Group Inc ADR	Com	$1K	0.0%	300 SH	New
Sotera Health Co	Com	$9K	0.0%Prev: 0.0%	508 SH	Increased+135 SH
Southern Co	Com	$2.2M	0.1%Prev: 0.1%	23,114 SH	Increased-549 SH
Southern Copper Corp Del	Com	$193K	0.0%Prev: 0.0%	1,105 SH	Increased+89 SH
Southstate Bk Corp	Com	$65K	0.0%	650 SH	New
SPDR Dow Jones Glbl Real Est	Com	$4K	0.0%Prev: 0.0%	88 SH	Increased
SPDR Emerging Mkts ETF	Com	$79K	0.0%Prev: 0.0%	1,526 SH	Increased+1,238 SH
SPDR Gold Minishares Tr ETF	Com	$100K	0.0%Prev: 0.0%	1,263 SH	Increased
SPDR Gold Shares	Com	$4.3M	0.2%Prev: 0.1%	11,572 SH	Increased+1,946 SH
Spdr Index Shs Fds	Com	$43K	0.0%	1,040 SH	New
Spdr S&P Aerospace & Defense ETF	Com	$3K	0.0%	9 SH	New
SPDR S&P Bank ETF	Com	$23K	0.0%	343 SH	New
Spdr S&P Insurance ETF	Com	$18K	0.0%	300 SH	New
Spotify Technology SA	Com	$3K	0.0%Prev: 0.0%	6 SH	Increased+5 SH
Sprott Physical Silver Trust	Com	$39K	0.0%Prev: 0.0%	2,059 SH	Decreased-2,524 SH
Sprouts Farmers Market	Com	$32K	0.0%Prev: 0.0%	380 SH	Decreased+155 SH
SS&C Technologies Hldgs Inc	Com	$267K	0.0%Prev: 0.0%	4,303 SH	Decreased-1,315 SH
St Street SPDR Bloomberg 1-3 Month TBill ETF	Com	$44K	0.0%	480 SH	New
St Street SPDR S&P Oil & Gas Expl & Prod ETF	Com	$1K	0.0%	9 SH	New
Staar Surgical Co	Com	$3K	0.0%	100 SH	New
Stag Indl Inc	Com	$6K	0.0%Prev: 0.0%	145 SH	Decreased-4,158 SH
Stanley Black & Decker Inc	Com	$172K	0.0%Prev: 0.0%	1,832 SH	Decreased-1,202 SH
Starbucks Corp	Com	$8.5M	0.3%Prev: 0.5%	82,754 SH	Decreased-23,076 SH
State St SPDR S&P 500 Foss Fuel Res Free ETF	Com	$691K	0.0%	11,314 SH	New
State Street Corp	Com	$908K	0.0%Prev: 0.0%	5,351 SH	Increased+3,062 SH
State Street SPDR Blackstone Senior ETF	Com	$57K	0.0%	1,412 SH	New
State Street SPDR Bloomberg High Yld Bd ETF	Com	$7K	0.0%	77 SH	New
State Street SPDR Dow Jones Ind Avg ETF	Com	$719K	0.0%	1,376 SH	New
State Street SPDR High Yield Bond ETF	Com	$73K	0.0%	3,127 SH	New
State Street SPDR Port S&P 500 Value ETF	Com	$124K	0.0%	2,042 SH	New
State Street SPDR S&P 500 ETF	Com	$11.4M	0.4%	17,358 SH	New
State Street SPDR S&P 500 Growth ETF	Com	$244K	0.0%	2,047 SH	New
State Street SPDR S&P 500 High Divd ETF	Com	$55K	0.0%	1,160 SH	New
State Street SPDR S&P 600 Sm Cap Growth ETF	Com	$6K	0.0%	53 SH	New
State Street SPDR S&P 600 Small Cap Value ETF	Com	$252K	0.0%	2,313 SH	New
State Street SPDR S&P Biotech ETF	Com	$226K	0.0%	1,426 SH	New
State Street SPDR S&P Dividend ETF	Com	$1.6M	0.1%	10,449 SH	New
State Street SPDR S&P MidCap 400	Com	$1.7M	0.1%	2,466 SH	New
State Street SPDR S&P Regional Banking ETF	Com	$86K	0.0%	1,150 SH	New
Steris PLC Ord	Com	$41K	0.0%Prev: 0.0%	197 SH	Increased+71 SH
Stonex Group Inc	Com	$2.5M	0.1%Prev: 0.1%	21,478 SH	Increased+6,742 SH
Strategy Inc Cl A	Com	$869	0.0%	10 SH	New
Stryker Corp	Com	$9.9M	0.4%Prev: 0.6%	31,406 SH	Decreased-987 SH
Sun Communities Inc REIT	Com	$9K	0.0%Prev: 0.0%	73 SH	Decreased
Sunrun Inc	Com	$11K	0.0%Prev: 0.0%	797 SH	Increased
Symbotic Inc Class A	Com	$9K	0.0%Prev: 0.0%	200 SH	Increased
Synchrony Financial	Com	$262K	0.0%Prev: 0.0%	3,450 SH	Increased-75 SH
Synopsys Inc	Com	$6K	0.0%	14 SH	New
Sysco Corp	Com	$890K	0.0%Prev: 0.0%	10,649 SH	Decreased-2,004 SH
T Mobile US Inc	Com	$3.3M	0.1%Prev: 0.3%	19,443 SH	Decreased-9,548 SH
T Rowe Price Div Grwth ETF	Com	$245	0.0%	5 SH	New
T Rowe US Equity Research ETF	Com	$25K	0.0%	535 SH	New
Taiwan Semiconductor Manufacturing Co	Com	$48.0M	1.8%Prev: 0.8%	100,462 SH	Increased+29,728 SH
Take-two Interactive Software	Com	$3K	0.0%	11 SH	New
Tapestry Inc	Com	$130K	0.0%	891 SH	New
Target Corp	Com	$1.7M	0.1%Prev: 0.1%	12,863 SH	Increased-1,756 SH
Taylor Morrison Home Corp	Com	$6K	0.0%Prev: 0.0%	81 SH	Increased
TC Energy Corp	Com	$33K	0.0%	500 SH	New
TE Connectivity PLC	Com	$438K	0.0%Prev: 0.0%	2,172 SH	Increased-270 SH
Teledyne Technologies Inc	Com	$28K	0.0%Prev: 0.0%	42 SH	Increased
Teleflex Inc	Com	$57K	0.0%Prev: 0.0%	450 SH	Increased
Telefonica SA Spnsd ADR	Com	$5K	0.0%	1,223 SH	New
Telus Corp	Com	$55K	0.0%Prev: 0.0%	5,207 SH	Decreased-2,550 SH
Templeton Dragon Fd Inc ETF	Com	$1K	0.0%	134 SH	New
Templeton Emerging Markets Fund	Com	$10K	0.0%	450 SH	New
Tenet Healthcare Corp New	Com	$37K	0.0%	200 SH	New
Tesla Motors Inc	Com	$3.0M	0.1%Prev: 0.1%	7,120 SH	Increased+359 SH
Texas Instruments Inc	Com	$4.4M	0.2%Prev: 0.1%	14,757 SH	Increased+55 SH
Texas Pacific Land Corporation	Com	$1.9M	0.1%Prev: 0.1%	4,367 SH	Increased+2,867 SH
Textron Inc	Com	$50K	0.0%Prev: 0.0%	549 SH	Increased
The Charles Schwab Corp New	Com	$2.4M	0.1%Prev: 0.0%	25,718 SH	Increased+24,327 SH
The Consumer Discr Select Sector SPDR Fd	Com	$256K	0.0%	2,180 SH	New
The Consumer Staples Select Sector SPDR Tr	Com	$79K	0.0%	950 SH	New
The Energy Select Sector SPDR Fd	Com	$52K	0.0%	986 SH	New
The Financial Select Sector SPDR Fd	Com	$58K	0.0%	1,086 SH	New
The Healthcare Select Sector SPDR Fd	Com	$66K	0.0%	417 SH	New
The Hershey Company	Com	$418K	0.0%Prev: 0.0%	2,381 SH	Decreased-248 SH
The J M Smucker Company	Com	$117K	0.0%Prev: 0.0%	1,042 SH	Decreased-1,152 SH
The Materials Select Sector SPDR Fd	Com	$40K	0.0%	784 SH	New
The Real Brokerage Inc New	Com	$4K	0.0%	2,347 SH	New
The Real Estate Select Sector SPDR Fd	Com	$220	0.0%	5 SH	New
The Technology Select Sector SPDR Fd	Com	$937K	0.0%	4,918 SH	New
The Trade Desk Inc Cl A	Com	$111K	0.0%Prev: 0.0%	6,150 SH	Decreased-70 SH
The Utilities Select Sector SPDR Fd	Com	$84K	0.0%	1,847 SH	New
Thermo Fisher Scientific Inc	Com	$25.3M	0.9%Prev: 0.9%	50,515 SH	Increased+3,899 SH
Thomson Reuters Corp	Com	$17K	0.0%Prev: 0.0%	213 SH	Decreased-1 SH
Tidal Yieldmax Amzn Option Inc ETF	Com	$13K	0.0%	1,250 SH	New
Tilray Brands Inc	Com	$2K	0.0%	379 SH	New
Timken Co	Com	$41K	0.0%Prev: 0.0%	283 SH	Increased-117 SH
TJX Cos Inc	Com	$11.8M	0.4%Prev: 0.5%	77,774 SH	Increased+148 SH
TKO Group Holdings Inc	Com	$8K	0.0%Prev: 0.0%	40 SH	Increased
Toll Brothers Inc	Com	$133K	0.0%Prev: 0.0%	810 SH	Increased-90 SH
Tompkins Finl Corp	Com	$42K	0.0%	440 SH	New
Tootsie Roll Industries Inc	Com	$1K	0.0%Prev: 0.0%	29 SH	Increased
Topbuild Corp	Com	$18K	0.0%Prev: 0.0%	52 SH	Increased
Toronto Dominion Bank New	Com	$6.3M	0.2%Prev: 0.2%	51,986 SH	Increased-2,320 SH
Toyota Motor Corp ADR	Com	$33K	0.0%Prev: 0.0%	195 SH	Increased+10 SH
TPG Inc Cl A	Com	$2.6M	0.1%Prev: 0.1%	63,601 SH	Increased+15,579 SH
Tractor Supply Co	Com	$14K	0.0%Prev: 0.0%	450 SH	Decreased-165 SH
Trane Technologies PLC	Com	$187K	0.0%Prev: 0.0%	380 SH	Increased+207 SH
Transdigm Group Inc	Com	$33K	0.0%Prev: 0.0%	25 SH	Decreased
Transmedics Group Inc	Com	$7K	0.0%Prev: 0.0%	110 SH	Decreased-40 SH
Travel Plus Leisure Co	Com	$4K	0.0%Prev: 0.0%	52 SH	Increased
Travelers Cos Inc	Com	$2.1M	0.1%Prev: 0.1%	6,280 SH	Increased+638 SH
Trex Company Inc	Com	$249K	0.0%Prev: 0.0%	4,975 SH	Decreased-146 SH
Trinity Cap Inc	Com	$25K	0.0%Prev: 0.0%	1,400 SH	Increased
TripAdvisor Inc	Com	$754	0.0%	55 SH	New
Truist Finl Corp	Com	$1.3M	0.0%Prev: 0.1%	25,445 SH	Decreased-4,531 SH
Trump Media & Technology Group	Com	$39	0.0%Prev: 0.0%	5 SH	Decreased
Two Hbrs Invt Corp	Com	$6K	0.0%Prev: 0.0%	506 SH	Increased
TXNM Energy Inc	Com	$85K	0.0%Prev: 0.0%	1,500 SH	Increased-4 SH
Tyler Technologies Inc	Com	$57K	0.0%Prev: 0.0%	194 SH	Decreased-25 SH
Uber Technologies Inc	Com	$3.9M	0.1%Prev: 0.0%	53,996 SH	Increased+52,471 SH
UBS AG Tracker Crude Oil 4/28/17 ETF	Com	$3K	0.0%	60 SH	New
UIT FT Unit 11898 S&P Divd Aristocrats	Com	$10K	0.0%	1,009 SH	New
UIT Inv Grade Inc Tr 10-20Yr Unit 52	Com	$3K	0.0%	4 SH	New
Ulta Beauty Inc	Com	$4K	0.0%Prev: 0.0%	8 SH	Decreased-83 SH
Under Armor Inc Class A	Com	$1K	0.0%Prev: 0.0%	200 SH	Decreased
Unilever PLC New	Com	$1.6M	0.1%	26,809 SH	New
Union Bankshares Inc	Com	$711K	0.0%Prev: 0.0%	29,323 SH	Decreased+200 SH
Union Pacific Corp	Com	$20.4M	0.8%Prev: 1.0%	75,008 SH	Decreased-21,090 SH
United Continental Hldgs Inc	Com	$29K	0.0%Prev: 0.0%	212 SH	Increased
United Microelectronics Corp New ADR	Com	$41K	0.0%	1,500 SH	New
United Parcel Svc Inc Cl B	Com	$478K	0.0%Prev: 0.1%	4,451 SH	Decreased-13,501 SH
United Rentals Inc	Com	$100K	0.0%Prev: 0.0%	88 SH	Increased+67 SH
United Sts Commodity Index Fd ETF	Com	$21K	0.0%Prev: 0.0%	231 SH	Increased
UnitedHealth Group Inc	Com	$2.7M	0.1%Prev: 0.2%	6,459 SH	Decreased-6,286 SH
Unitil Corp	Com	$8K	0.0%Prev: 0.0%	150 SH	Increased
Universal Health Realty Income Trust	Com	$41K	0.0%Prev: 0.0%	932 SH	Increased+62 SH
Univest Financial Corporation	Com	$306K	0.0%Prev: 0.0%	7,004 SH	Increased
Unum Group	Com	$47K	0.0%Prev: 0.0%	521 SH	Increased
US Bancorp Del	Com	$3.8M	0.1%Prev: 0.1%	63,665 SH	Increased-2,372 SH
USA Today Co	Com	$197	0.0%	23 SH	New
Vale S A ADR	Com	$963	0.0%	64 SH	New
Valero Energy Corp New	Com	$291K	0.0%Prev: 0.0%	1,117 SH	Increased+247 SH
Valley National Bancorp	Com	$15	0.0%Prev: 0.0%	1 SH	Increased
Valmont Inds Inc	Com	$10K	0.0%	17 SH	New
Van Eck Morningstar Wide Moat ETF	Com	$28K	0.0%	267 SH	New
Van Kampen Invt Grade Muni Tr #139	Com	$3K	0.0%Prev: 0.0%	50 SH	Decreased
Van Kampen Invt Grade Muni Tr #96	Com	$1K	0.0%Prev: 0.0%	12 SH	Decreased
Vaneck Fallen Angel High Yld ETF	Com	$12K	0.0%	401 SH	New
Vaneck Semiconductor ETF	Com	$46K	0.0%Prev: 0.0%	70 SH	Increased-32 SH
Vaneck Trust Agribusiness ETF	Com	$8K	0.0%	100 SH	New
Vaneck Vectors Gold Miners ETF	Com	$199K	0.0%Prev: 0.0%	2,642 SH	Increased+1,349 SH
Vaneck Vectors High Yield Mun Index ETF	Com	$10K	0.0%	200 SH	New
Vanguard Bond Index Fd ETF	Com	$5.7M	0.2%Prev: 0.3%	77,349 SH	Increased+4,013 SH
Vanguard Consumer Staples ETF	Com	$43K	0.0%Prev: 0.0%	190 SH	Increased+147 SH
Vanguard Dividend Appreciation ETF	Com	$11.4M	0.4%Prev: 0.3%	48,055 SH	Increased+14,940 SH
Vanguard Emerging Markets ETF	Com	$10.0M	0.4%Prev: 0.2%	167,562 SH	Increased+65,229 SH
Vanguard Emerging Mkt Govt Bd ETF	Com	$123K	0.0%	1,824 SH	New
Vanguard Energy ETF	Com	$128K	0.0%Prev: 0.0%	852 SH	Increased+252 SH
Vanguard ESG International Stock ETF	Com	$48K	0.0%	583 SH	New
Vanguard ESG US Stock ETF	Com	$214K	0.0%	1,621 SH	New
Vanguard Extended Mkts Index Fd ETF	Com	$487K	0.0%Prev: 0.0%	1,978 SH	Increased-355 SH
Vanguard Finls ETF	Com	$866K	0.0%Prev: 0.0%	6,577 SH	Increased-100 SH
Vanguard FTSE All World ex US Sm Cap Idx ETF	Com	$722K	0.0%Prev: 0.0%	4,682 SH	Increased+204 SH
Vanguard FTSE All-World ex-US ETF	Com	$26.3M	1.0%Prev: 0.3%	314,394 SH	Increased+214,073 SH
Vanguard FTSE Dev Mkts ETF	Com	$15.9M	0.6%Prev: 0.4%	223,679 SH	Increased+58,007 SH
Vanguard FTSE Europe ETF	Com	$241K	0.0%Prev: 0.0%	2,719 SH	Increased+882 SH
Vanguard FTSE Pacific ETF	Com	$44K	0.0%	384 SH	New
Vanguard Global Ex US Real Estate Idx Fd ETF	Com	$16K	0.0%	361 SH	New
Vanguard Health Care ETF	Com	$30.1M	1.1%Prev: 0.7%	100,678 SH	Increased+39,152 SH
Vanguard High Dividend Yld ETF	Com	$4.4M	0.2%Prev: 0.2%	27,803 SH	Increased+2,144 SH
Vanguard Idx Fds S&P 500 ETF	Com	$54.6M	2.0%Prev: 1.3%	79,463 SH	Increased+29,345 SH
Vanguard Industrials ETF	Com	$130K	0.0%Prev: 0.0%	360 SH	Increased
Vanguard Information Technology ETF	Com	$6.0M	0.2%Prev: 0.2%	50,314 SH	Increased+44,111 SH
Vanguard Int Term Corp Bond ETF	Com	$492K	0.0%Prev: 0.0%	5,956 SH	Increased+4,607 SH
Vanguard Int Term Treas Fd ETF	Com	$104K	0.0%Prev: 0.0%	1,771 SH	Decreased-74 SH
Vanguard Intermediate-Term Bond ETF	Com	$1.0M	0.0%Prev: 0.0%	13,152 SH	Increased+934 SH
Vanguard Intl Divd Appreciation ETF	Com	$1.7M	0.1%Prev: 0.1%	18,290 SH	Increased-213 SH
Vanguard Intl High Div Yld ETF	Com	$10K	0.0%	97 SH	New
Vanguard Long Term Treas ETF	Com	$43K	0.0%	776 SH	New
Vanguard Materials ETF	Com	$16K	0.0%	70 SH	New
Vanguard Morningstar Growth ETF	Com	$1.5M	0.1%	17,871 SH	New
Vanguard Morningstar Large Cap ETF	Com	$1.0M	0.0%	2,920 SH	New
Vanguard Morningstar Mega Cap 300 Idx ETF	Com	$55K	0.0%	202 SH	New
Vanguard Morningstar Mega Cap Growth ETF	Com	$124K	0.0%	1,415 SH	New
Vanguard Morningstar Mid Cap ETF	Com	$3.7M	0.1%	45,368 SH	New
Vanguard Morningstar Mid Cap Value ETF	Com	$1.7M	0.1%	8,717 SH	New
Vanguard Morningstar Mid-Cap Growth ETF	Com	$102K	0.0%	333 SH	New
Vanguard Morningstar Small Cap Growth ETF	Com	$201K	0.0%	550 SH	New
Vanguard Morningstar Small Cap Value ETF	Com	$1.8M	0.1%	7,388 SH	New
Vanguard Morningstar Small-Cap ETF	Com	$2.1M	0.1%	7,083 SH	New
Vanguard Morningstar Total Stock Mkt ETF	Com	$12.5M	0.5%	33,724 SH	New
Vanguard Morningstar Value ETF	Com	$2.6M	0.1%	11,989 SH	New
Vanguard REIT ETF	Com	$841K	0.0%Prev: 0.0%	8,725 SH	Increased+854 SH
Vanguard Russell 1000 Growth ETF	Com	$205K	0.0%Prev: 0.0%	1,601 SH	Increased+151 SH
Vanguard S&P 500 Growth Index ETF	Com	$6K	0.0%	78 SH	New
Vanguard S&P 500 Value Idx Fd ETF	Com	$28K	0.0%	130 SH	New
Vanguard Scottsdale Fds Russell 1000 Idx ETF	Com	$20K	0.0%	188 SH	New
Vanguard Short Term Corp Bond ETF	Com	$22K	0.0%Prev: 0.0%	275 SH	Decreased-2,225 SH
Vanguard Short Term Inflation Prot Secs ETF	Com	$45.2M	1.7%Prev: 0.8%	900,431 SH	Increased+542,128 SH
Vanguard Short Term Treas ETF	Com	$10.8M	0.4%Prev: 0.0%	185,796 SH	Increased+181,735 SH
Vanguard Short-Term Bond ETF	Com	$1.0M	0.0%Prev: 0.0%	13,126 SH	Decreased-70 SH
Vanguard Tax Exempt Bond ETF	Com	$50K	0.0%Prev: 0.0%	990 SH	Decreased-13,629 SH
Vanguard Telecommunications ETF	Com	$475K	0.0%Prev: 0.0%	2,582 SH	Increased+101 SH
Vanguard Total Corporate Bond ETF	Com	$127K	0.0%Prev: 0.0%	1,650 SH	Decreased-445 SH
Vanguard Total Intl Bond ETF	Com	$2.4M	0.1%Prev: 0.0%	48,681 SH	Increased+43,681 SH
Vanguard Total Intl Stock Index Fd ETF	Com	$123K	0.0%	1,437 SH	New
Vanguard Total World Stock Index Fd ETF	Com	$1.3M	0.0%	8,328 SH	New
Vanguard Utilities ETF	Com	$478K	0.0%Prev: 0.0%	2,443 SH	Increased+728 SH
Veeva Sys Inc Cl A	Com	$18K	0.0%Prev: 0.0%	100 SH	Decreased-795 SH
Ventas Inc REIT	Com	$13K	0.0%Prev: 0.0%	148 SH	Increased+69 SH
Veralto Corp	Com	$225K	0.0%Prev: 0.0%	2,538 SH	Decreased-197 SH
Verisign Inc	Com	$1.2M	0.0%Prev: 0.1%	4,875 SH	Decreased-1 SH
Verisk Analytics Inc	Com	$4K	0.0%Prev: 0.0%	20 SH	Decreased-11 SH
Verizon Communications Inc	Com	$4.1M	0.2%Prev: 0.2%	97,458 SH	Decreased-10,917 SH
Vertex Pharmaceuticals Inc	Com	$179K	0.0%Prev: 0.0%	360 SH	Increased+129 SH
Vertiv Holdings LLC Cl A	Com	$913K	0.0%	2,728 SH	New
Viasat Inc	Com	$46K	0.0%	510 SH	New
Viatris Inc	Com	$149K	0.0%Prev: 0.0%	9,388 SH	Increased+5,499 SH
Vibra Energia SA ADS	Com	$23	0.0%	2 SH	New
Vici Pptys Inc	Com	$6K	0.0%Prev: 0.0%	225 SH	Decreased-560 SH
Viper Energy Inc Cl A	Com	$6K	0.0%	136 SH	New
Virtus Convertible & Income Fd New	Com	$29K	0.0%Prev: 0.0%	1,631 SH	Increased+250 SH
Visa Inc	Com	$25.8M	1.0%Prev: 1.1%	75,217 SH	Increased+9,181 SH
Vistra Corp	Com	$113K	0.0%Prev: 0.0%	711 SH	Increased+704 SH
Vodafone Group PLC New ADR	Com	$3K	0.0%	249 SH	New
Vontier Corporation	Com	$4K	0.0%	128 SH	New
Voya Financial Inc	Com	$4K	0.0%	40 SH	New
Vulcan Materials Company	Com	$68K	0.0%Prev: 0.0%	232 SH	Decreased-38 SH
W P Carey Inc	Com	$192K	0.0%Prev: 0.0%	2,691 SH	Increased
W W Grainger Inc	Com	$238K	0.0%Prev: 0.0%	175 SH	Decreased-56 SH
WABTEC Corp	Com	$65K	0.0%Prev: 0.0%	241 SH	Increased+78 SH
Wal Mart Stores Inc	Com	$18.0M	0.7%Prev: 0.8%	159,275 SH	Increased-8,399 SH
Warner Bros Discovery Inc	Com	$186K	0.0%Prev: 0.0%	6,989 SH	Decreased-29,924 SH
Waste Connections Inc	Com	$20K	0.0%Prev: 0.0%	120 SH	Increased+70 SH
Waste Management Inc New	Com	$6.8M	0.3%Prev: 0.3%	30,592 SH	Decreased-309 SH
Waters Corp	Com	$2.3M	0.1%Prev: 0.0%	6,224 SH	Increased+3,812 SH
Watsco Inc	Com	$99K	0.0%Prev: 0.0%	237 SH	Decreased-1 SH
Webster Financial Corp	Com	$60K	0.0%Prev: 0.0%	784 SH	Increased+317 SH
WEC Energy Group Inc	Com	$211K	0.0%Prev: 0.0%	1,808 SH	Increased+620 SH
Wells Fargo & Company New	Com	$837K	0.0%Prev: 0.0%	10,126 SH	Decreased-1,846 SH
Welltower Inc	Com	$101K	0.0%Prev: 0.0%	447 SH	Increased+25 SH
Wendys Co	Com	$373	0.0%Prev: 0.0%	45 SH	Decreased
West Pharmaceutical Svcs Inc	Com	$72K	0.0%Prev: 0.0%	200 SH	Increased-50 SH
Western Digital Corp	Com	$11K	0.0%Prev: 0.0%	17 SH	Increased+15 SH
Westlake Chemical Corp	Com	$4K	0.0%Prev: 0.0%	50 SH	Decreased
Weyerhaeuser Company	Com	$177K	0.0%Prev: 0.0%	7,390 SH	Decreased-3,766 SH
Wheaton Precious Metals Corp	Com	$139K	0.0%Prev: 0.0%	1,239 SH	Increased+288 SH
White Mountains Ins Grp Ltd	Com	$6K	0.0%Prev: 0.0%	3 SH	Increased
Williams Cos Inc	Com	$167K	0.0%Prev: 0.0%	2,248 SH	Increased+334 SH
Willis Towers Watson PLC	Com	$25K	0.0%Prev: 0.0%	95 SH	Decreased-14 SH
Willscot Holdings Corporation	Com	$14K	0.0%Prev: 0.0%	490 SH	Increased
Wintrust Finl Corp	Com	$101K	0.0%Prev: 0.0%	626 SH	Increased-70 SH
Wisdom Tree Emerging Mkts High Divd Fd	Com	$49K	0.0%	912 SH	New
Wisdomtree Europe Hedged Equity Fd	Com	$116K	0.0%Prev: 0.0%	2,038 SH	Increased+200 SH
Wisdomtree Japan Hedged Equity Fd	Com	$36K	0.0%Prev: 0.0%	210 SH	Increased
Wisdomtree Midcap Earnings	Com	$30K	0.0%Prev: 0.0%	400 SH	Increased
Wisdomtree SmallCap Dividend	Com	$64K	0.0%Prev: 0.0%	1,580 SH	Increased
Wisdomtree US AI Enhanced Value ETF	Com	$236K	0.0%Prev: 0.0%	1,800 SH	Decreased-920 SH
Wisdomtree US Large Cap Divd Fd ETF	Com	$24K	0.0%Prev: 0.0%	246 SH	Increased
Wisdomtree US Quality Dividend ETF	Com	$59K	0.0%Prev: 0.0%	612 SH	Increased+381 SH
Wyndham Hotels & Resorts Inc	Com	$20K	0.0%Prev: 0.0%	243 SH	Increased
Xcel Energy Inc	Com	$64K	0.0%Prev: 0.0%	796 SH	Increased+400 SH
XPLR Infrastructure LP	Com	$1K	0.0%	100 SH	New
XTrackers MSCI Emerg Mkts Hedge Eqty ETF	Com	$33K	0.0%	800 SH	New
Xylem Inc	Com	$845K	0.0%Prev: 0.0%	7,149 SH	Increased+1,372 SH
Yum Brands Inc	Com	$199K	0.0%Prev: 0.0%	1,243 SH	Decreased-806 SH
Yum China Holdings Inc	Com	$2K	0.0%Prev: 0.0%	40 SH	Decreased-160 SH
Zeta Global Holdings Corp A	Com	$669	0.0%	34 SH	New
Zimmer Biomet Hldgs Inc	Com	$132K	0.0%Prev: 0.0%	1,534 SH	Decreased-200 SH
Zions Bancorporation	Com	$35K	0.0%Prev: 0.0%	507 SH	Increased
Zoetis Inc Cl A	Com	$395K	0.0%Prev: 0.0%	5,495 SH	Increased+4,114 SH
Zoom Communications Inc	Com	$9K	0.0%Prev: 0.0%	103 SH	Decreased-200 SH

Sold (vs prior filing)

3D Systems Corp — $8
A O Smith Corp — $23K
ABM Inds Inc — $11K
Alaska Air Group Inc — $198
Albertsons Cos Inc — $8K
Alexander & Baldwin Inc New — $13K
Alexandria Real Estate Equities Inc — $43K
Allbirds Inc Cl A New — $106
Allete Inc New — $192
Alnylam Pharmaceuticals Inc — $5K
AMC Entmt Hldgs Inc Cl A New — $2K
Amentum Holdings Inc — $425
Ameren Corp — $10K
Amex Healthcare Select Sector SPDR ETF — $23K
Ansys Inc — $5K
Apollo Commercial Real Est Fin Inc — $9K
Applovin Corp Cl A — $35K
Arbor Realty Trust Inc — $18K
Arkema ADR — $220
Astrazeneca Plc Adr — $62K
… and 217 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001134008-26-000001	$2.40B	View
Oct 21, 2026	Q3 2026	13F-HR	0001134008-26-000004	$2.80B	View
Oct 14, 2025	Q3 2025