| 3M CO | Equities | $518K | 0.0%Prev: 0.0% | 3,238 SH | Increased+9 SH |
| Abb ADR Representing One | Equities | $247K | 0.0%Prev: 0.0% | 3,300 SH | Increased |
| ABBOTT LABORATORIES | Equities | $17.2M | 0.6%Prev: 0.6% | 137,509 SH | Decreased-48 SH |
| ABBVIE INC | Equities | $6.9M | 0.2%Prev: 0.2% | 30,298 SH | Decreased-1,010 SH |
| ACCENTURE PLC-CL A | Equities | $20.6M | 0.7%Prev: 0.6% | 76,739 SH | Increased-1,993 SH |
| ADOBE INC | Equities | $13.3M | 0.4%Prev: 0.4% | 37,954 SH | Decreased-760 SH |
| ADVANCED MICRO DEVICES | Equities | $345K | 0.0%Prev: 0.0% | 1,610 SH | Increased |
| AECOM | Equities | $1.2M | 0.0%Prev: 0.1% | 12,332 SH | Decreased-480 SH |
| AERCAP HOLDINGS NV | Equities | $431K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| AES CORP | Equities | $4.4M | 0.1%Prev: 0.1% | 304,599 SH | Increased-6,596 SH |
| AFLAC INC | Equities | $651K | 0.0%Prev: 0.0% | 5,903 SH | Decreased |
| AGILENT TECHNOLOGIES INC | Equities | $202K | 0.0% | 1,481 SH | New |
| AIR PRODUCTS & CHEMICALS INC | Equities | $411K | 0.0%Prev: 0.0% | 1,662 SH | Decreased-83 SH |
| AKAMAI TECHNOLOGIES INC | Equities | $371K | 0.0%Prev: 0.0% | 4,251 SH | Increased-306 SH |
| ALLSTATE CORP | Equities | $337K | 0.0%Prev: 0.0% | 1,617 SH | Decreased |
| ALPHABET INC-CL A | Equities | $126.9M | 4.1%Prev: 3.3% | 405,442 SH | Increased-7,967 SH |
| ALPHABET INC-CL C | Equities | $7.8M | 0.3%Prev: 0.2% | 24,910 SH | Increased-611 SH |
| ALTRIA GROUP INC | Equities | $420K | 0.0%Prev: 0.0% | 7,285 SH | Decreased-33 SH |
| AMAZON.COM INC | Equities | $93.4M | 3.1%Prev: 2.9% | 404,597 SH | Increased-4,705 SH |
| AMERICAN ELECTRIC POWER | Equities | $258K | 0.0%Prev: 0.0% | 2,240 SH | Increased |
| AMERICAN EXPRESS CO | Equities | $1.5M | 0.0%Prev: 0.0% | 3,936 SH | Increased-215 SH |
| AMERICAN TOWER CORP | Equities | $11.3M | 0.4%Prev: 0.4% | 64,317 SH | Decreased-519 SH |
| AMERICAN WATER WORKS CO INC | Equities | $219K | 0.0%Prev: 0.0% | 1,675 SH | Decreased |
| AMGEN INC | Equities | $3.7M | 0.1%Prev: 0.1% | 11,200 SH | Increased-599 SH |
| ANALOG DEVICES INC | Equities | $25.7M | 0.8%Prev: 0.8% | 94,617 SH | Increased-313 SH |
| APOLLO GLOBAL MANAGEMENT INC | Equities | $308K | 0.0%Prev: 0.0% | 2,130 SH | Increased+400 SH |
| APPLE INC | Equities | $146.0M | 4.8%Prev: 4.6% | 537,097 SH | Increased-9,691 SH |
| APPLIED MATERIALS INC | Equities | $431K | 0.0%Prev: 0.0% | 1,677 SH | Increased+100 SH |
| APTIV PLC | Equities | $11.6M | 0.4%Prev: 0.4% | 152,055 SH | Decreased-1,056 SH |
| ASML HOLDING NV-NY REG SHS | Equities | $21.2M | 0.7%Prev: 0.6% | 19,787 SH | Increased-169 SH |
| AT&T INC | Equities | $2.5M | 0.1%Prev: 0.1% | 99,129 SH | Decreased+8,986 SH |
| AUTOMATIC DATA PROCESSING | Equities | $18.5M | 0.6%Prev: 0.7% | 71,950 SH | Decreased-891 SH |
| AXON ENTERPRISE INC | Equities | $290K | 0.0%Prev: 0.0% | 510 SH | Decreased |
| BANK OF AMERICA CORP | Equities | $15.2M | 0.5%Prev: 0.4% | 275,841 SH | Increased+15,745 SH |
| BECTON DICKINSON AND CO | Equities | $11.7M | 0.4%Prev: 0.4% | 60,353 SH | Decreased-2,889 SH |
| BERKSHIRE HATHAWAY INC-CL A | Equities | $16.6M | 0.5%Prev: 0.5% | 22 SH | Increased+2 SH |
| BERKSHIRE HATHAWAY INC-CL B | Equities | $13.4M | 0.4%Prev: 0.4% | 26,569 SH | Increased+3,040 SH |
| BLACKROCK INC | Equities | $26.3M | 0.9%Prev: 0.9% | 24,590 SH | Decreased-238 SH |
| BLACKSTONE INC | Equities | $18.6M | 0.6%Prev: 0.7% | 120,412 SH | Decreased-1,317 SH |
| BOEING CO/THE | Equities | $271K | 0.0%Prev: 0.0% | 1,249 SH | Decreased-729 SH |
| BOOKING HOLDINGS INC | Equities | $22.6M | 0.7%Prev: 0.8% | 4,217 SH | Decreased-71 SH |
| BOSTON SCIENTIFIC CORP | Equities | $789K | 0.0%Prev: 0.0% | 8,278 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | Equities | $834K | 0.0%Prev: 0.0% | 15,455 SH | Increased+521 SH |
| BROADCOM INC | Equities | $126.5M | 4.1%Prev: 4.1% | 365,456 SH | Increased-11,995 SH |
| BROADRIDGE FINANCIAL SOLUTIO | Equities | $12.8M | 0.4%Prev: 0.5% | 57,505 SH | Decreased-267 SH |
| BUILDERS FIRSTSOURCE INC | Equities | $292K | 0.0%Prev: 0.0% | 2,834 SH | Decreased-68 SH |
| CAPITAL ONE FINANCIAL CORP | Equities | $746K | 0.0%Prev: 0.0% | 3,077 SH | Increased-280 SH |
| CARRIER GLOBAL CORP | Equities | $576K | 0.0%Prev: 0.0% | 10,895 SH | Decreased-49 SH |
| CASEY'S GENERAL STORES INC | Equities | $213K | 0.0%Prev: 0.0% | 385 SH | Decreased |
| CATERPILLAR INC | Equities | $2.4M | 0.1%Prev: 0.1% | 4,123 SH | Increased-8 SH |
| CHEVRON CORP | Equities | $1.7M | 0.1%Prev: 0.1% | 11,395 SH | Decreased-153 SH |
| CHUBB LTD | Equities | $16.1M | 0.5%Prev: 0.5% | 51,617 SH | Increased-246 SH |
| CISCO SYSTEMS INC | Equities | $17.3M | 0.6%Prev: 0.5% | 224,877 SH | Increased-2,358 SH |
| CITIGROUP INC | Equities | $338K | 0.0% | 2,898 SH | New |
| COCA-COLA CO/THE | Equities | $1.9M | 0.1%Prev: 0.1% | 26,696 SH | Decreased-2,104 SH |
| COGNIZANT TECH SOLUTIONS-A | Equities | $4.2M | 0.1%Prev: 0.1% | 50,543 SH | Increased-1,014 SH |
| COLGATE-PALMOLIVE CO | Equities | $877K | 0.0%Prev: 0.0% | 11,097 SH | Decreased-214 SH |
| COMCAST CORP-CLASS A | Equities | $3.5M | 0.1%Prev: 0.2% | 116,613 SH | Decreased-117,534 SH |
| CONOCOPHILLIPS | Equities | $497K | 0.0%Prev: 0.0% | 5,313 SH | Decreased+9 SH |
| CONSOLIDATED EDISON INC | Equities | $796K | 0.0%Prev: 0.0% | 8,018 SH | Decreased-300 SH |
| CONSTELLATION ENERGY | Equities | $201K | 0.0% | 569 SH | New |
| COPART INC | Equities | $6.2M | 0.2%Prev: 0.3% | 158,907 SH | Decreased-31,135 SH |
| CORNING INC | Equities | $16.5M | 0.5%Prev: 0.5% | 188,221 SH | Increased-2,289 SH |
| COSTCO WHOLESALE CORP | Equities | $24.1M | 0.8%Prev: 0.9% | 27,895 SH | Decreased-576 SH |
| CSX CORP | Equities | $1.2M | 0.0%Prev: 0.0% | 34,032 SH | Decreased-1,216 SH |
| CUMMINS INC | Equities | $673K | 0.0%Prev: 0.0% | 1,318 SH | Increased+16 SH |
| CVS HEALTH CORP | Equities | $575K | 0.0%Prev: 0.0% | 7,251 SH | Decreased-434 SH |
| DANAHER CORP | Equities | $1.0M | 0.0%Prev: 0.0% | 4,571 SH | Increased+15 SH |
| DEERE & CO | Equities | $3.1M | 0.1%Prev: 0.1% | 6,574 SH | Increased-105 SH |
| DELL TECHNOLOGIES -C | Equities | $11.7M | 0.4%Prev: 0.4% | 93,090 SH | Decreased+762 SH |
| DIMENSIONAL US CORE EQUITY 2 | Equities | $1.1M | 0.0%Prev: 0.0% | 28,438 SH | Increased |
| DIMENSIONAL US MARKETWIDE VA | Equities | $3.5M | 0.1%Prev: 0.1% | 75,104 SH | Increased |
| DIMENSIONAL US SMALL CAP ETF | Equities | $447K | 0.0%Prev: 0.0% | 6,410 SH | Increased |
| DIMENSIONAL US TARGET VALUE | Equities | $714K | 0.0%Prev: 0.0% | 11,993 SH | Increased |
| DUKE ENERGY CORP | Equities | $805K | 0.0%Prev: 0.0% | 6,867 SH | Increased+698 SH |
| EATON CORP PLC | Equities | $564K | 0.0%Prev: 0.0% | 1,770 SH | Decreased+4 SH |
| ECOLAB INC | Equities | $466K | 0.0%Prev: 0.0% | 1,775 SH | Decreased |
| ELF BEAUTY INC | Equities | $7.5M | 0.2%Prev: 0.6% | 98,826 SH | Decreased-36,014 SH |
| ELI LILLY & CO | Equities | $20.7M | 0.7%Prev: 0.5% | 19,294 SH | Increased+491 SH |
| EMCOR GROUP INC | Equities | $13.7M | 0.4%Prev: 0.4% | 22,356 SH | Increased+1,762 SH |
| EMERSON ELECTRIC CO | Equities | $615K | 0.0%Prev: 0.0% | 4,633 SH | Increased+20 SH |
| ENBRIDGE INC | Equities | $301K | 0.0%Prev: 0.0% | 6,286 SH | Decreased+283 SH |
| EQUIFAX INC | Equities | $325K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| EQUINIX INC | Equities | $16.4M | 0.5%Prev: 0.6% | 21,347 SH | Decreased-99 SH |
| EVERSOURCE ENERGY | Equities | $403K | 0.0%Prev: 0.0% | 5,985 SH | Decreased |
| EXTRA SPACE STORAGE INC | Equities | $680K | 0.0%Prev: 0.0% | 5,225 SH | Decreased |
| EXXON MOBIL CORP | Equities | $7.0M | 0.2%Prev: 0.2% | 57,883 SH | Increased+11,867 SH |
| FEDEX CORP | Equities | $8.8M | 0.3%Prev: 0.2% | 30,522 SH | Increased-471 SH |
| FIDELITY NATIONAL INFO SERV | Equities | $5.9M | 0.2%Prev: 0.2% | 88,049 SH | Decreased-1,022 SH |
| FIRST TRUST CAPITAL STRENGTH | Equities | $675K | 0.0%Prev: 0.0% | 7,300 SH | Decreased-3,650 SH |
| FISERV INC | Equities | $270K | 0.0%Prev: 0.0% | 4,026 SH | Decreased-1,146 SH |
| FLEXSHARES GLOBAL UPSTREAM N | Equities | $362K | 0.0%Prev: 0.0% | 7,885 SH | Increased |
| FORTINET INC | Equities | $304K | 0.0%Prev: 0.0% | 3,825 SH | Decreased |
| GE AEROSPACE COM | Equities | $1.9M | 0.1%Prev: 0.1% | 6,032 SH | Increased+20 SH |
| GE HEALTHCARE TECHNOLOGY | Equities | $247K | 0.0%Prev: 0.0% | 3,013 SH | Increased |
| GE VERNOVA INC | Equities | $1.1M | 0.0%Prev: 0.0% | 1,633 SH | Increased+5 SH |
| GENERAL DYNAMICS CORP | Equities | $3.2M | 0.1%Prev: 0.1% | 9,417 SH | Decreased-1 SH |
| GENERAL MILLS INC | Equities | $249K | 0.0%Prev: 0.0% | 5,357 SH | Decreased-285 SH |
| GOLDMAN SACHS GROUP INC | Equities | $788K | 0.0%Prev: 0.0% | 897 SH | Increased-1 SH |
| GXO LOGISTICS INC | Equities | $7.3M | 0.2%Prev: 0.2% | 138,504 SH | Increased+3,200 SH |
| HARTFORD INSURANCE GROUP INC | Equities | $599K | 0.0%Prev: 0.0% | 4,350 SH | Increased |
| HASBRO INC | Equities | $9.5M | 0.3%Prev: 0.3% | 115,705 SH | Increased-516 SH |
| HEICO CORP-CLASS A | Equities | $2.9M | 0.1%Prev: 0.1% | 11,428 SH | Decreased |
| HOLOGIC INC | Equities | $277K | 0.0%Prev: 0.0% | 3,712 SH | Increased-268 SH |
| HOME DEPOT INC | Equities | $39.8M | 1.3%Prev: 1.5% | 115,717 SH | Decreased-437 SH |
| HONEYWELL INTERNATIONAL INC | Equities | $15.0M | 0.5%Prev: 0.5% | 76,838 SH | Decreased-827 SH |
| INTEL CORP | Equities | $848K | 0.0%Prev: 0.0% | 22,975 SH | Increased |
| INTL BUSINESS MACHINES CORP | Equities | $4.8M | 0.2%Prev: 0.1% | 16,338 SH | Increased+1,800 SH |
| INTL FLAVORS & FRAGRANCES | Equities | $5.9M | 0.2%Prev: 0.2% | 88,014 SH | Increased+875 SH |
| INTUITIVE SURGICAL INC | Equities | $24.3M | 0.8%Prev: 0.6% | 42,925 SH | Increased-442 SH |
| INVESCO NASDAQ 100 ETF | Equities | $490K | 0.0%Prev: 0.0% | 1,939 SH | Increased+88 SH |
| INVESCO NASDAQ NEXT GEN 100 | Equities | $291K | 0.0%Prev: 0.0% | 7,907 SH | Increased |
| INVESCO QQQ TRUST SERIES 1 | Equities | $744K | 0.0%Prev: 0.0% | 1,211 SH | Increased |
| INVESCO S&P 500 EQUAL WEIGHT | Equities | $2.5M | 0.1%Prev: 0.1% | 12,794 SH | Decreased-5,816 SH |
| IQVIA HOLDINGS INC | Equities | $21.1M | 0.7%Prev: 0.6% | 93,694 SH | Increased-622 SH |
| IRON MOUNTAIN INC | Equities | $463K | 0.0%Prev: 0.0% | 5,586 SH | Decreased |
| ISHARES 0-5 YEAR TIPS BOND E | Equities | $577K | 0.0%Prev: 0.0% | 5,631 SH | Decreased-592 SH |
| ISHARES CORE MSCI EAFE ETF | Equities | $26.6M | 0.9%Prev: 0.8% | 296,877 SH | Increased+196 SH |
| ISHARES CORE MSCI EMERGING | Equities | $20.7M | 0.7%Prev: 0.7% | 308,580 SH | Increased+4,308 SH |
| ISHARES CORE S&P 500 ETF | Equities | $8.5M | 0.3%Prev: 0.3% | 12,443 SH | Increased+71 SH |
| ISHARES CORE S&P MIDCAP ETF | Equities | $20.8M | 0.7%Prev: 0.6% | 315,902 SH | Increased+33,912 SH |
| ISHARES CORE S&P SMALL-CAP E | Equities | $20.3M | 0.7%Prev: 0.6% | 168,744 SH | Increased+3,765 SH |
| ISHARES CORE U.S. AGGREGATE | Equities | $17.0M | 0.6%Prev: 0.5% | 170,183 SH | Increased+3,171 SH |
| ISHARES GOLD TRUST | Equities | $610K | 0.0%Prev: 0.0% | 7,510 SH | Increased |
| ISHARES IBONDS DEC 2027 TERM | Equities | $276K | 0.0%Prev: 0.0% | 12,294 SH | Decreased |
| ISHARES IBONDS DEC 2029 TERM | Equities | $205K | 0.0%Prev: 0.0% | 9,362 SH | Decreased |
| ISHARES IBOXX HIGH YLD CORP | Equities | $979K | 0.0%Prev: 0.0% | 12,145 SH | Increased+495 SH |
| ISHARES INTERMEDIATE GOVERNM | Equities | $17.3M | 0.6%Prev: 0.5% | 161,515 SH | Increased+6,910 SH |
| ISHARES MSCI EAFE ETF | Equities | $10.8M | 0.4%Prev: 0.3% | 112,113 SH | Increased-1,101 SH |
| ISHARES MSCI EAFE GROWTH ETF | Equities | $727K | 0.0%Prev: 0.0% | 6,386 SH | Increased |
| ISHARES MSCI EAFE VALUE ETF | Equities | $216K | 0.0%Prev: 0.0% | 3,031 SH | Increased |
| ISHARES MSCI EMERGING MARKET | Equities | $470K | 0.0%Prev: 0.0% | 8,599 SH | Increased |
| ISHARES MSCI USA MIN VOL FAC | Equities | $337K | 0.0%Prev: 0.0% | 3,584 SH | Decreased-266 SH |
| ISHARES MSCI USA QUALITY FAC | Equities | $956K | 0.0%Prev: 0.0% | 4,815 SH | Increased |
| ISHARES RUSSELL 1000 ETF | Equities | $72.4M | 2.4%Prev: 2.3% | 193,808 SH | Increased-1,064 SH |
| ISHARES RUSSELL 1000 GROWTH | Equities | $330K | 0.0%Prev: 0.1% | 697 SH | Decreased-3,866 SH |
| ISHARES RUSSELL 1000 VALUE E | Equities | $390K | 0.0%Prev: 0.0% | 1,852 SH | Increased |
| ISHARES RUSSELL 2000 ETF | Equities | $77.6M | 2.5%Prev: 2.5% | 315,052 SH | Increased-4,499 SH |
| ISHARES RUSSELL 2000 VALUE E | Equities | $205K | 0.0% | 1,131 SH | New |
| ISHARES RUSSELL 3000 ETF | Equities | $3.6M | 0.1%Prev: 0.1% | 9,249 SH | Increased-178 SH |
| ISHARES RUSSELL MID-CAP ETF | Equities | $88.1M | 2.9%Prev: 2.9% | 914,786 SH | Decreased-13,507 SH |
| ISHARES RUSSELL MID-CAP VALU | Equities | $605K | 0.0%Prev: 0.0% | 4,286 SH | Increased-31 SH |
| ISHARES SELECT DIVIDEND ETF | Equities | $2.0M | 0.1%Prev: 0.1% | 14,428 SH | Decreased+59 SH |
| ISHARES TIPS BOND ETF | Equities | $1.8M | 0.1%Prev: 0.1% | 15,965 SH | Decreased-1,208 SH |
| ISHARES US FINANCIALS ETF | Equities | $7.3M | 0.2%Prev: 0.2% | 56,428 SH | Decreased-3,327 SH |
| ISHARES US SMALLCAP EQUITY F | Equities | $748K | 0.0%Prev: 0.0% | 9,989 SH | Increased-10 SH |
| JACOBS SOLUTIONS INC | Equities | $15.0M | 0.5%Prev: 0.6% | 113,158 SH | Decreased-516 SH |
| JOHNSON & JOHNSON | Equities | $22.2M | 0.7%Prev: 0.8% | 107,445 SH | Decreased-17,249 SH |
| JPMORGAN CHASE & CO | Equities | $75.2M | 2.5%Prev: 2.4% | 233,482 SH | Increased+3,427 SH |
| JPMORGAN INCOME ETF | Equities | $246K | 0.0%Prev: 0.0% | 5,324 SH | Decreased |
| KIMBERLY-CLARK CORP | Equities | $500K | 0.0%Prev: 0.0% | 4,953 SH | Decreased |
| KINDER MORGAN INC | Equities | $315K | 0.0%Prev: 0.0% | 11,466 SH | Decreased-734 SH |
| KLA CORP | Equities | $33.4M | 1.1%Prev: 1.0% | 27,489 SH | Increased+144 SH |
| L3HARRIS TECHNOLOGIES INC | Equities | $393K | 0.0%Prev: 0.0% | 1,340 SH | Increased+349 SH |
| LAM RESEARCH CORP | Equities | $273K | 0.0%Prev: 0.0% | 1,597 SH | Increased-81 SH |
| LINDE PLC | Equities | $283K | 0.0%Prev: 0.0% | 663 SH | Decreased+7 SH |
| LIVE NATION ENTERTAINMENT IN | Equities | $17.0M | 0.6%Prev: 0.6% | 119,625 SH | Decreased-947 SH |
| LOCKHEED MARTIN CORP | Equities | $14.7M | 0.5%Prev: 0.5% | 30,491 SH | Decreased-25 SH |
| LOEWS CORP | Equities | $442K | 0.0%Prev: 0.0% | 4,200 SH | Increased |
| LOWE'S COS INC | Equities | $912K | 0.0%Prev: 0.0% | 3,782 SH | Decreased-483 SH |
| Madrigal Pharmaceuticals Inc | Equities | $245K | 0.0% | 420 SH | New |
| MARATHON PETROLEUM CORP COM | Equities | $353K | 0.0%Prev: 0.0% | 2,173 SH | Decreased-27 SH |
| MARRIOTT INTERNATIONAL -CL A | Equities | $555K | 0.0%Prev: 0.0% | 1,788 SH | Increased |
| Marsh | Equities | $19.0M | 0.6% | 102,598 SH | New |
| MARVELL TECHNOLOGY INC | Equities | $235K | 0.0%Prev: 0.0% | 2,763 SH | Decreased-187 SH |
| MASTERCARD INC - A | Equities | $1.1M | 0.0%Prev: 0.0% | 1,956 SH | Increased+142 SH |
| MCDONALD'S CORP | Equities | $11.6M | 0.4%Prev: 0.4% | 38,091 SH | Increased+363 SH |
| MEDTRONIC PLC | Equities | $8.9M | 0.3%Prev: 0.3% | 92,454 SH | Decreased-1,294 SH |
| MERCK & CO. INC. | Equities | $3.1M | 0.1%Prev: 0.1% | 29,001 SH | Increased-876 SH |
| META PLATFORMS INC-CLASS A | Equities | $50.2M | 1.6%Prev: 1.9% | 75,994 SH | Decreased-796 SH |
| MICROCHIP TECHNOLOGY INC | Equities | $622K | 0.0%Prev: 0.0% | 9,763 SH | Decreased-32 SH |
| MICROSOFT CORP | Equities | $96.6M | 3.2%Prev: 3.5% | 199,676 SH | Decreased-3,383 SH |
| MONDELEZ INTERNATIONAL INC-A | Equities | $11.9M | 0.4%Prev: 0.5% | 221,208 SH | Decreased-12,826 SH |
| MORGAN STANLEY | Equities | $2.0M | 0.1%Prev: 0.1% | 10,990 SH | Increased-185 SH |
| MOTOROLA SOLUTIONS INC | Equities | $211K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| NEXTERA ENERGY INC | Equities | $26.6M | 0.9%Prev: 0.8% | 331,954 SH | Increased+7 SH |
| NIKE INC -CL B | Equities | $444K | 0.0%Prev: 0.0% | 6,974 SH | Decreased-158 SH |
| NORFOLK SOUTHERN CORP | Equities | $564K | 0.0%Prev: 0.0% | 1,954 SH | Decreased-26 SH |
| NORTHROP GRUMMAN CORP | Equities | $627K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-1 SH |
| NOVARTIS AG-SPONSORED ADR | Equities | $626K | 0.0%Prev: 0.0% | 4,543 SH | Increased-38 SH |
| NUVEEN ESG LARGE-CAP VAL ETF | Equities | $462K | 0.0%Prev: 0.0% | 10,260 SH | Increased |
| NVIDIA CORP | Equities | $101.7M | 3.3%Prev: 3.5% | 545,263 SH | Decreased-23,712 SH |
| NVR INC | Equities | $729K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| O'REILLY AUTOMOTIVE INC | Equities | $1.4M | 0.0%Prev: 0.1% | 15,075 SH | Decreased |
| OMNICOM GROUP | Equities | $422K | 0.0%Prev: 0.0% | 5,230 SH | Decreased-50 SH |
| ORACLE CORP | Equities | $3.8M | 0.1%Prev: 0.2% | 19,491 SH | Decreased-242 SH |
| OTIS WORLDWIDE CORP | Equities | $382K | 0.0%Prev: 0.0% | 4,378 SH | Decreased-12 SH |
| PALANTIR TECHNOLOGIES INC-A | Equities | $214K | 0.0%Prev: 0.0% | 1,205 SH | Decreased+8 SH |
| PALO ALTO NETWORKS INC | Equities | $35.7M | 1.2%Prev: 1.3% | 193,692 SH | Decreased-2,870 SH |
| PAYCHEX INC | Equities | $1.4M | 0.0%Prev: 0.1% | 12,211 SH | Decreased-31 SH |
| PAYPAL HOLDINGS INC | Equities | $3.7M | 0.1%Prev: 0.4% | 63,353 SH | Decreased-110,070 SH |
| PEPSICO INC | Equities | $14.7M | 0.5%Prev: 0.5% | 102,086 SH | Increased-31 SH |
| PFIZER INC | Equities | $7.6M | 0.2%Prev: 0.3% | 307,184 SH | Decreased-11,810 SH |
| PHILIP MORRIS INTERNATIONAL | Equities | $784K | 0.0%Prev: 0.0% | 4,889 SH | Decreased+7 SH |
| PHILLIPS 66 | Equities | $239K | 0.0%Prev: 0.0% | 1,855 SH | Decreased-50 SH |
| PNC FINANCIAL SERVICES GROUP | Equities | $1.3M | 0.0%Prev: 0.0% | 6,100 SH | Increased-51 SH |
| PROCTER & GAMBLE CO/THE | Equities | $11.4M | 0.4%Prev: 0.4% | 79,704 SH | Decreased-666 SH |
| QUALCOMM INC | Equities | $321K | 0.0%Prev: 0.0% | 1,879 SH | Increased-10 SH |
| QUANTA SERVICES INC | Equities | $23.5M | 0.8%Prev: 0.8% | 55,713 SH | Increased-651 SH |
| QUEST DIAGNOSTICS INC | Equities | $226K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-334 SH |
| REPUBLIC SERVICES INC | Equities | $342K | 0.0%Prev: 0.0% | 1,615 SH | Decreased-1 SH |
| ROPER TECHNOLOGIES INC | Equities | $2.4M | 0.1%Prev: 0.1% | 5,497 SH | Decreased-77 SH |
| RTX CORP | Equities | $34.2M | 1.1%Prev: 1.0% | 186,287 SH | Increased-2,278 SH |
| S&P GLOBAL INC | Equities | $21.9M | 0.7%Prev: 0.7% | 41,858 SH | Increased-120 SH |
| SALESFORCE INC | Equities | $18.7M | 0.6%Prev: 0.6% | 70,538 SH | Increased-432 SH |
| SCHWAB EMRG MRKTS EQTY ETF | Equities | $210K | 0.0%Prev: 0.0% | 6,400 SH | Decreased |
| SCHWAB U.S. TIPS ETF | Equities | $2.6M | 0.1%Prev: 0.1% | 98,956 SH | Increased+2,642 SH |
| SHELL PLC-ADR | Equities | $522K | 0.0%Prev: 0.0% | 7,100 SH | Increased+576 SH |
| SIMON PROPERTY GROUP INC | Equities | $269K | 0.0%Prev: 0.0% | 1,454 SH | Decreased |
| SOUTHERN CO/THE | Equities | $642K | 0.0%Prev: 0.0% | 7,360 SH | Decreased-145 SH |
| SPDR GOLD MINISHARES TRUST | Equities | $456K | 0.0%Prev: 0.0% | 5,343 SH | Increased+270 SH |
| SPDR GOLD SHARES | Equities | $1.5M | 0.0%Prev: 0.0% | 3,776 SH | Increased |
| SPDR MSCI ACWI EX-US | Equities | $205K | 0.0% | 5,700 SH | New |
| SPDR NYSE TECHNOLOGY ETF | Equities | $243K | 0.0%Prev: 0.0% | 875 SH | Increased |
| SPDR S&P MIDCAP 400 ETF TRST | Equities | $51.8M | 1.7%Prev: 1.7% | 85,815 SH | Decreased-2,112 SH |
| SPORTRADAR GROUP AG-A | Equities | $2.8M | 0.1% | 116,630 SH | New |
| STARBUCKS CORP | Equities | $752K | 0.0%Prev: 0.0% | 8,932 SH | Decreased-245 SH |
| State Street Cons Staples Sel S | Equities | $280K | 0.0% | 3,606 SH | New |
| STATE STREET CORP | Equities | $740K | 0.0%Prev: 0.0% | 5,736 SH | Increased-226 SH |
| State Street Energy Select Sect | Equities | $2.5M | 0.1% | 57,013 SH | New |
| State Street Financial Select S | Equities | $6.8M | 0.2% | 123,691 SH | New |
| State Street Health Care Select | Equities | $860K | 0.0% | 5,553 SH | New |
| State Street Industrial Select | Equities | $575K | 0.0% | 3,707 SH | New |
| State Street SPDR Nuveen Ice Sh | Equities | $336K | 0.0% | 7,009 SH | New |
| State Street SPDR S&P 500 ETF | Equities | $136.9M | 4.5% | 200,729 SH | New |
| State Street Technology Select | Equities | $850K | 0.0% | 5,906 SH | New |
| STRYKER CORP | Equities | $18.8M | 0.6%Prev: 0.7% | 53,598 SH | Decreased-103 SH |
| SUN LIFE FINANCIAL INC | Equities | $264K | 0.0%Prev: 0.0% | 4,230 SH | Increased-3 SH |
| SYSCO CORP | Equities | $1.4M | 0.0%Prev: 0.1% | 19,066 SH | Decreased-8,343 SH |
| TAIWAN SEMICONDUCTOR-SP ADR | Equities | $624K | 0.0%Prev: 0.0% | 2,053 SH | Increased-35 SH |
| TARGET CORP | Equities | $474K | 0.0%Prev: 0.0% | 4,854 SH | Increased-84 SH |
| TE CONNECTIVITY PLC | Equities | $12.7M | 0.4%Prev: 0.4% | 55,699 SH | Increased-104 SH |
| TESLA INC | Equities | $218K | 0.0%Prev: 0.0% | 485 SH | Decreased-10 SH |
| TEXAS INSTRUMENTS INC | Equities | $265K | 0.0%Prev: 0.0% | 1,529 SH | Decreased-352 SH |
| TEXTRON INC | Equities | $470K | 0.0%Prev: 0.0% | 5,391 SH | Decreased-481 SH |
| THE CIGNA GROUP | Equities | $1.5M | 0.0%Prev: 0.0% | 5,296 SH | Increased+3,962 SH |
| THERMO FISHER SCIENTIFIC INC | Equities | $54.3M | 1.8%Prev: 1.5% | 93,758 SH | Increased-1,359 SH |
| TJX COMPANIES INC | Equities | $35.0M | 1.1%Prev: 1.1% | 227,991 SH | Increased-2,061 SH |
| TORONTO-DOMINION BANK | Equities | $515K | 0.0%Prev: 0.0% | 5,472 SH | Increased-333 SH |
| TRANE TECHNOLOGIES PLC | Equities | $282K | 0.0%Prev: 0.0% | 725 SH | Decreased |
| TRAVELERS COS INC/THE | Equities | $412K | 0.0%Prev: 0.0% | 1,419 SH | Increased+550 SH |
| TRIMBLE INC | Equities | $548K | 0.0%Prev: 0.0% | 6,989 SH | Decreased |
| UBER TECHNOLOGIES INC | Equities | $21.8M | 0.7%Prev: 0.9% | 266,300 SH | Decreased-1,695 SH |
| Unilever ADR Reptg 1 | Equities | $200K | 0.0% | 3,063 SH | New |
| UNION PACIFIC CORP | Equities | $2.2M | 0.1%Prev: 0.1% | 9,295 SH | Decreased+24 SH |
| UNITED PARCEL SERVICE-CL B | Equities | $319K | 0.0%Prev: 0.0% | 3,221 SH | Increased-490 SH |
| UNITED RENTALS INC | Equities | $404K | 0.0%Prev: 0.0% | 499 SH | Decreased-33 SH |
| UNITEDHEALTH GROUP INC | Equities | $446K | 0.0%Prev: 0.0% | 1,351 SH | Decreased-114 SH |
| VANGUARD DIVIDEND APPREC ETF | Equities | $15.8M | 0.5%Prev: 0.5% | 71,815 SH | Increased+447 SH |
| VANGUARD FTSE ALL-WORLD EX-U | Equities | $14.2M | 0.5%Prev: 0.4% | 193,049 SH | Increased+8,752 SH |
| VANGUARD FTSE DEVELOPED ETF | Equities | $2.2M | 0.1%Prev: 0.1% | 35,210 SH | Increased-964 SH |
| VANGUARD FTSE EMERGING MARKE | Equities | $1.3M | 0.0%Prev: 0.0% | 23,850 SH | Decreased-421 SH |
| VANGUARD GROWTH ETF | Equities | $539K | 0.0%Prev: 0.0% | 1,104 SH | Decreased-395 SH |
| VANGUARD HIGH DVD YIELD ETF | Equities | $31.4M | 1.0%Prev: 1.0% | 218,515 SH | Increased+1,990 SH |
| VANGUARD LARGE-CAP ETF | Equities | $5.0M | 0.2%Prev: 0.2% | 15,955 SH | Increased |
| VANGUARD MID-CAP ETF | Equities | $7.6M | 0.2%Prev: 0.3% | 26,058 SH | Decreased-183 SH |
| VANGUARD REAL ESTATE ETF | Equities | $919K | 0.0%Prev: 0.0% | 10,388 SH | Decreased-41 SH |
| VANGUARD RUSSELL 2000 ETF | Equities | $415K | 0.0%Prev: 0.0% | 4,170 SH | Increased |
| VANGUARD S/T CORP BOND ETF | Equities | $8.8M | 0.3%Prev: 0.3% | 110,174 SH | Decreased-652 SH |
| VANGUARD S&P 500 ETF | Equities | $106.2M | 3.5%Prev: 3.3% | 169,390 SH | Increased+2,716 SH |
| VANGUARD SMALL-CAP ETF | Equities | $5.0M | 0.2%Prev: 0.2% | 19,364 SH | Increased+7 SH |
| VANGUARD TOTAL BOND MARKET | Equities | $1.4M | 0.0%Prev: 0.0% | 19,050 SH | Decreased |
| VANGUARD TOTAL STOCK MKT ETF | Equities | $19.1M | 0.6%Prev: 0.6% | 56,869 SH | Increased+62 SH |
| VANGUARD VALUE ETF | Equities | $2.0M | 0.1%Prev: 0.1% | 10,443 SH | Decreased-466 SH |
| VERISK ANALYTICS INC | Equities | $16.4M | 0.5%Prev: 0.6% | 73,301 SH | Decreased-316 SH |
| VERIZON COMMUNICATIONS INC | Equities | $8.2M | 0.3%Prev: 0.3% | 200,313 SH | Decreased-1,932 SH |
| VERTEX PHARMACEUTICALS INC | Equities | $333K | 0.0%Prev: 0.0% | 734 SH | Increased+6 SH |
| VISA INC-CLASS A SHARES | Equities | $76.4M | 2.5%Prev: 2.5% | 217,761 SH | Increased-2,529 SH |
| WABTEC CORP | Equities | $29.2M | 1.0%Prev: 0.9% | 136,586 SH | Increased-1,204 SH |
| WALMART INC | Equities | $31.6M | 1.0%Prev: 1.0% | 283,996 SH | Increased-3,702 SH |
| WALT DISNEY CO/THE | Equities | $15.1M | 0.5%Prev: 0.5% | 132,533 SH | Decreased-1,439 SH |
| WASTE MANAGEMENT INC | Equities | $11.7M | 0.4%Prev: 0.4% | 53,314 SH | Decreased+116 SH |
| WATSCO INC | Equities | $12.2M | 0.4%Prev: 0.5% | 36,096 SH | Decreased-1,113 SH |
| WELLS FARGO & CO | Equities | $987K | 0.0%Prev: 0.0% | 10,589 SH | Increased-59 SH |
| WELLTOWER INC | Equities | $305K | 0.0% | 1,645 SH | New |
| YUM BRANDS INC | Equities | $751K | 0.0%Prev: 0.0% | 4,964 SH | Decreased-1 SH |
| ZOETIS INC | Equities | $6.9M | 0.2%Prev: 0.4% | 55,184 SH | Decreased-17,727 SH |