| 3M CO | COM | $418K | 0.0%Prev: 0.0% | 2,743 SH | Increased+119 SH |
| ABBOTT LABS | COM | $752K | 0.1% | 5,527 SH | New |
| ABBVIE INC | COM | $2.4M | 0.2%Prev: 0.2% | 12,715 SH | Decreased+1,549 SH |
| ABRDN ETFS | BBRG ALL COMD K1 | $47K | 0.0%Prev: 0.8% | 2,280 SH | Decreased-431,550 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $329K | 0.0%Prev: 0.1% | 1,101 SH | Decreased-4,850 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $14K | 0.0%Prev: 0.0% | 633 SH | Decreased |
| ADOBE INC | COM | $1.6M | 0.1%Prev: 0.0% | 4,171 SH | Increased+3,718 SH |
| ADVANCED MICRO DEVICES INC | COM | $186K | 0.0%Prev: 0.1% | 1,314 SH | Decreased-4,311 SH |
| AES CORP | COM | $417K | 0.0%Prev: 0.1% | 39,638 SH | Decreased-53,365 SH |
| AFLAC INC | COM | $112K | 0.0%Prev: 0.0% | 1,061 SH | Decreased+5 SH |
| AGILENT TECHNOLOGIES INC | COM | $12K | 0.0%Prev: 0.0% | 100 SH | Increased |
| AIR PRODS & CHEMS INC | COM | $21K | 0.0% | 75 SH | New |
| ALBEMARLE CORP | COM | $47K | 0.0%Prev: 0.0% | 751 SH | Decreased-6 SH |
| ALCON AG | ORD SHS | $5K | 0.0%Prev: 0.0% | 57 SH | Increased |
| ALPHABET INC | CAP STK CL A | $5.2M | 0.5%Prev: 0.6% | 29,661 SH | Decreased+3,910 SH |
| ALPHABET INC | CAP STK CL C | $3.6M | 0.3%Prev: 0.5% | 20,538 SH | Decreased+342 SH |
| ALTRIA GROUP INC | COM | $593K | 0.1%Prev: 0.1% | 10,108 SH | Decreased+5 SH |
| AMAZON COM INC | COM | $4.6M | 0.4%Prev: 0.3% | 21,161 SH | Increased+1,278 SH |
| AMCOR PLC | ORD | $28K | 0.0% | 3,000 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $64K | 0.0%Prev: 0.0% | 614 SH | Decreased+2 SH |
| AMERICAN EXPRESS CO | COM | $691K | 0.1%Prev: 0.1% | 2,165 SH | Increased+37 SH |
| AMERICAN INTL GROUP INC | COM NEW | $5K | 0.0%Prev: 0.0% | 64 SH | Increased+28 SH |
| AMERICAN TOWER CORP NEW | COM | $21K | 0.0% | 95 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $1.7M | 0.1%Prev: 0.1% | 11,945 SH | Increased+1,151 SH |
| AMERIPRISE FINL INC | COM | $27K | 0.0%Prev: 0.0% | 51 SH | Increased |
| AMGEN INC | COM | $1.6M | 0.1%Prev: 0.2% | 5,753 SH | Decreased+272 SH |
| ANALOG DEVICES INC | COM | $262K | 0.0%Prev: 0.0% | 1,100 SH | Decreased+16 SH |
| ANSYS INC | COM | $7K | 0.0% | 21 SH | New |
| AON PLC | SHS CL A | $832K | 0.1%Prev: 0.1% | 2,333 SH | Increased+110 SH |
| APPLE INC | COM | $13.4M | 1.2%Prev: 1.3% | 65,113 SH | Decreased+3,477 SH |
| APPLIED MATLS INC | COM | $3.0M | 0.3%Prev: 0.3% | 16,177 SH | Decreased+5,013 SH |
| ARCHER DANIELS MIDLAND CO | COM | $58K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $6K | 0.0% | 7 SH | New |
| AT&T INC | COM | $2.1M | 0.2%Prev: 0.1% | 73,022 SH | Increased+19,636 SH |
| ATMOS ENERGY CORP | COM | $7K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $1.5M | 0.1%Prev: 0.1% | 4,907 SH | Increased+680 SH |
| AUTOZONE INC | COM | $171K | 0.0%Prev: 0.0% | 46 SH | Increased |
| AVANOS MED INC | COM | $379 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| BALL CORP | COM | $2K | 0.0% | 33 SH | New |
| BANCO SANTANDER S.A. | ADR | $182K | 0.0% | 21,936 SH | New |
| BANK AMERICA CORP | COM | $310K | 0.0%Prev: 0.0% | 6,548 SH | Increased+248 SH |
| BANK NEW YORK MELLON CORP | COM | $276K | 0.0%Prev: 0.0% | 3,032 SH | Decreased |
| BAR HBR BANKSHARES | COM | $245K | 0.0%Prev: 0.0% | 8,175 SH | Increased+2,334 SH |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $206K | 0.0%Prev: 0.0% | 6,050 SH | Decreased-2,200 SH |
| BARINGS BDC INC | COM | $9K | 0.0% | 1,000 SH | New |
| BAXTER INTL INC | COM | $9K | 0.0%Prev: 0.0% | 290 SH | Increased+40 SH |
| BECTON DICKINSON & CO | COM | $76K | 0.0%Prev: 0.0% | 443 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.0M | 0.2%Prev: 0.1% | 4,096 SH | Increased+299 SH |
| BERKSHIRE HILLS BANCORP INC | COM | $326 | 0.0% | 13 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $40K | 0.0% | 823 SH | New |
| BIOGEN INC | COM | $4K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| BLACKROCK INC | COM | $1.7M | 0.2%Prev: 0.1% | 1,633 SH | Increased+181 SH |
| BLACKSTONE INC | COM | $5K | 0.0%Prev: 0.0% | 31 SH | Decreased-44 SH |
| BOEING CO | COM | $2.1M | 0.2%Prev: 0.2% | 10,028 SH | Increased+129 SH |
| BOOKING HOLDINGS INC | COM | $23K | 0.0%Prev: 0.0% | 4 SH | Increased |
| BOSTON SCIENTIFIC CORP | COM | $16K | 0.0%Prev: 0.0% | 150 SH | Increased |
| BP PLC | SPONSORED ADR | $34K | 0.0%Prev: 0.0% | 1,136 SH | Increased+952 SH |
| BRAINSTORM CELL THERAPEUTICS | COM | $298 | 0.0% | 266 SH | New |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $858 | 0.0% | 200 SH | New |
| BRIGHTHOUSE FINL INC | COM | $914 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 0.1%Prev: 0.1% | 26,474 SH | Decreased+2,685 SH |
| BROADCOM INC | COM | $1.3M | 0.1%Prev: 0.1% | 4,577 SH | Decreased+63 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $88K | 0.0%Prev: 0.0% | 364 SH | Increased+114 SH |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $153K | 0.0% | 6,000 SH | New |
| CAMDEN NATL CORP | COM | $56K | 0.0%Prev: 0.0% | 1,392 SH | Decreased+7 SH |
| CAMECO CORP | COM | $32K | 0.0%Prev: 0.0% | 435 SH | Decreased |
| CANADIAN NATL RY CO | COM | $30K | 0.0%Prev: 0.0% | 290 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $87K | 0.0%Prev: 0.0% | 409 SH | Increased |
| CARDINAL HEALTH INC | COM | $68K | 0.0%Prev: 0.0% | 404 SH | Decreased+9 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $163K | 0.0%Prev: 0.0% | 2,225 SH | Increased+334 SH |
| CATALYST PHARMACEUTICALS INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CATERPILLAR INC | COM | $498K | 0.0%Prev: 0.1% | 1,282 SH | Decreased+51 SH |
| CELSIUS HLDGS INC | COM NEW | $5K | 0.0% | 110 SH | New |
| CHEMOURS CO | COM | $401 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| CHEVRON CORP NEW | COM | $613K | 0.1% | 4,284 SH | New |
| CHEWY INC | CL A | $2K | 0.0% | 39 SH | New |
| CHUBB LIMITED | COM | $47K | 0.0% | 162 SH | New |
| CHURCH & DWIGHT CO INC | COM | $83K | 0.0%Prev: 0.0% | 859 SH | Increased+129 SH |
| CINCINNATI FINL CORP | COM | $45K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| CINTAS CORP | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| CISCO SYS INC | COM | $2.5M | 0.2%Prev: 0.2% | 36,211 SH | Increased+4,772 SH |
| CITIGROUP INC | COM NEW | $2.2M | 0.2%Prev: 0.2% | 25,617 SH | Decreased+3,009 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $8K | 0.0% | 1,000 SH | New |
| CLOROX CO DEL | COM | $79K | 0.0%Prev: 0.0% | 660 SH | Increased |
| CME GROUP INC | COM | $33K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| CMS ENERGY CORP | COM | $12K | 0.0%Prev: 0.0% | 168 SH | Decreased |
| CNH INDL N V | SHS | $130K | 0.0% | 10,000 SH | New |
| COCA COLA CO | COM | $751K | 0.1%Prev: 0.1% | 10,611 SH | Decreased+196 SH |
| COGNITION THERAPEUTICS INC | COM | $11K | 0.0%Prev: 0.0% | 34,019 SH | Decreased |
| COHERENT CORP | COM | $217K | 0.0%Prev: 0.0% | 2,434 SH | Decreased+706 SH |
| COLGATE PALMOLIVE CO | COM | $81K | 0.0%Prev: 0.0% | 895 SH | Increased+6 SH |
| COMCAST CORP NEW | CL A | $740K | 0.1%Prev: 0.0% | 20,734 SH | Increased+4,398 SH |
| CONOCOPHILLIPS | COM | $197K | 0.0%Prev: 0.0% | 2,194 SH | Decreased+230 SH |
| CONSOLIDATED EDISON INC | COM | $314K | 0.0%Prev: 0.0% | 3,130 SH | Increased+1,219 SH |
| CONSTELLATION BRANDS INC | CL A | $1.2M | 0.1%Prev: 0.0% | 7,655 SH | Increased+7,272 SH |
| CONSTELLATION ENERGY CORP | COM | $20K | 0.0%Prev: 0.0% | 61 SH | Increased+1 SH |
| CORNING INC | COM | $1.8M | 0.2%Prev: 0.1% | 33,415 SH | Increased+26,126 SH |
| CORTEVA INC | COM | $61K | 0.0%Prev: 0.0% | 818 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $984K | 0.1% | 994 SH | New |
| CSX CORP | COM | $404K | 0.0%Prev: 0.0% | 12,389 SH | Decreased+79 SH |
| CULLEN FROST BANKERS INC | COM | $4K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| CUMMINS INC | COM | $58K | 0.0%Prev: 0.0% | 177 SH | Decreased+1 SH |
| CVS HEALTH CORP | COM | $62K | 0.0%Prev: 0.0% | 905 SH | Decreased |
| CYBERARK SOFTWARE LTD | SHS | $133K | 0.0% | 328 SH | New |
| DANAHER CORPORATION | COM | $328K | 0.0% | 1,661 SH | New |
| DARDEN RESTAURANTS INC | COM | $65K | 0.0%Prev: 0.0% | 297 SH | Increased |
| DEERE & CO | COM | $1.0M | 0.1%Prev: 0.1% | 2,063 SH | Increased+700 SH |
| DELL TECHNOLOGIES INC | CL C | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased-38 SH |
| DELTA AIR LINES INC DEL | COM NEW | $7K | 0.0% | 151 SH | New |
| DENTSPLY SIRONA INC | COM | $4K | 0.0%Prev: 0.0% | 258 SH | Increased |
| DIAGEO PLC | SPON ADR NEW | $588K | 0.1%Prev: 0.0% | 5,834 SH | Increased+1,750 SH |
| DIGITAL RLTY TR INC | COM | $7K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| DISNEY WALT CO | COM | $1.9M | 0.2%Prev: 0.1% | 14,963 SH | Increased+6,097 SH |
| DNOW INC | COM | $2K | 0.0%Prev: 0.0% | 112 SH | Decreased-412 SH |
| DOMINION ENERGY INC | COM | $17K | 0.0%Prev: 0.0% | 306 SH | Decreased-758 SH |
| DOMINOS PIZZA INC | COM | $14K | 0.0% | 30 SH | New |
| DONALDSON INC | COM | $115K | 0.0%Prev: 0.0% | 1,654 SH | Decreased+130 SH |
| DOW INC | COM | $22K | 0.0% | 844 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $111K | 0.0%Prev: 0.0% | 937 SH | Decreased+4 SH |
| DUPONT DE NEMOURS INC | COM | $62K | 0.0%Prev: 0.0% | 903 SH | Increased+55 SH |
| EATON CORP PLC | SHS | $525K | 0.0%Prev: 0.0% | 1,471 SH | Increased+45 SH |
| EATON VANCE TX ADV GLBL DIV | COM | $42K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| EBAY INC. | COM | $8K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| ECOLAB INC | COM | $84K | 0.0%Prev: 0.0% | 311 SH | Increased+78 SH |
| EDWARDS LIFESCIENCES CORP | COM | $55K | 0.0% | 700 SH | New |
| ELASTIC N V | ORD SHS | $1.4M | 0.1%Prev: 0.0% | 16,739 SH | Increased+16,684 SH |
| ELEVANCE HEALTH INC | COM | $1.7M | 0.2% | 4,410 SH | New |
| ELI LILLY & CO | COM | $2.5M | 0.2%Prev: 0.2% | 3,199 SH | Increased+609 SH |
| EMBECTA CORP | COMMON STOCK | $456 | 0.0%Prev: 0.0% | 47 SH | Increased |
| EMERSON ELEC CO | COM | $1.5M | 0.1%Prev: 0.1% | 10,974 SH | Increased+1,229 SH |
| ENBRIDGE INC | COM | $1.2M | 0.1%Prev: 0.1% | 27,347 SH | Decreased+3,941 SH |
| ENERGIZER HLDGS INC NEW | COM | $10K | 0.0% | 509 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $17K | 0.0%Prev: 0.0% | 547 SH | Increased+301 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $7K | 0.0% | 106 SH | New |
| ESSENTIAL UTILS INC | COM | $22K | 0.0%Prev: 0.0% | 583 SH | Decreased-15 SH |
| EVERSOURCE ENERGY | COM | $38K | 0.0%Prev: 0.0% | 604 SH | Decreased |
| EVERUS CONSTR GROUP | COM | $63K | 0.0%Prev: 0.0% | 999 SH | Increased+546 SH |
| EXELON CORP | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased+10 SH |
| EXPAND ENERGY CORPORATION | COM | $23K | 0.0%Prev: 0.0% | 200 SH | Increased |
| EXXON MOBIL CORP | COM | $4.7M | 0.4%Prev: 0.5% | 43,254 SH | Decreased+5,390 SH |
| FASTENAL CO | COM | $57K | 0.0%Prev: 0.0% | 1,352 SH | Decreased+13 SH |
| FEDEX CORP | COM | $1.4M | 0.1%Prev: 0.0% | 5,993 SH | Increased+5,191 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.0M | 0.2%Prev: 0.2% | 44,198 SH | Increased |
| FIFTH THIRD BANCORP | COM | $27K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| FIRST BANCORP INC ME | COM | $189K | 0.0%Prev: 0.0% | 7,448 SH | Decreased+300 SH |
| FIRST SOLAR INC | COM | $850K | 0.1%Prev: 0.1% | 5,137 SH | Decreased+465 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $996K | 0.1%Prev: 0.1% | 55,973 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $83K | 0.0% | 1,100 SH | New |
| FISERV INC | COM | $13K | 0.0% | 76 SH | New |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | $23K | 0.0% | 600 SH | New |
| FORD MTR CO | COM | $5K | 0.0% | 503 SH | New |
| FORTINET INC | COM | $2.3M | 0.2%Prev: 0.1% | 21,945 SH | Increased+1,376 SH |
| FORTIVE CORP | COM | $29K | 0.0%Prev: 0.0% | 552 SH | Increased+65 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $15K | 0.0%Prev: 0.0% | 300 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $10K | 0.0% | 220 SH | New |
| FTI CONSULTING INC | COM | $4K | 0.0% | 25 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $133K | 0.0%Prev: 0.0% | 414 SH | Increased |
| GAMESTOP CORP NEW | CL A | $9K | 0.0% | 385 SH | New |
| GE AEROSPACE | COM NEW | $748K | 0.1%Prev: 0.1% | 2,905 SH | Decreased+202 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 783 SH | Increased+157 SH |
| GE VERNOVA INC | COM | $348K | 0.0%Prev: 0.0% | 657 SH | Decreased+55 SH |
| GENERAC HLDGS INC | COM | $128K | 0.0%Prev: 0.0% | 896 SH | Decreased+225 SH |
| GENERAL DYNAMICS CORP | COM | $1.4M | 0.1%Prev: 0.1% | 4,953 SH | Decreased+417 SH |
| GENERAL MLS INC | COM | $33K | 0.0% | 636 SH | New |
| GENUINE PARTS CO | COM | $806K | 0.1%Prev: 0.0% | 6,643 SH | Increased+1,322 SH |
| GLOBAL SELF STORAGE INC | COM | $4K | 0.0% | 800 SH | New |
| GLOBAL X FDS | LITHIUM BTRY ETF | $9K | 0.0%Prev: 0.0% | 222 SH | Decreased-1 SH |
| GLOBAL X FDS | S&P 500 COVERED | $1.3M | 0.1%Prev: 0.1% | 33,046 SH | Decreased |
| GLOBE LIFE INC | COM | $122K | 0.0%Prev: 0.0% | 982 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $11K | 0.0%Prev: 0.1% | 15 SH | Decreased-1,977 SH |
| GRAINGER W W INC | COM | $7K | 0.0% | 7 SH | New |
| GROVE COLLABORATIVE HOLD INC | COM CL A | $115 | 0.0% | 100 SH | New |
| GSK PLC | SPONSORED ADR | $32K | 0.0%Prev: 0.0% | 841 SH | Increased+784 SH |
| HALLIBURTON CO | COM | $4K | 0.0%Prev: 0.0% | 208 SH | Decreased |
| HANESBRANDS INC | COM | $893 | 0.0% | 195 SH | New |
| HASBRO INC | COM | $36K | 0.0%Prev: 0.0% | 490 SH | Increased+190 SH |
| HCA HEALTHCARE INC | COM | $33K | 0.0%Prev: 0.0% | 85 SH | Decreased+1 SH |
| HERSHEY CO | COM | $31K | 0.0%Prev: 0.0% | 189 SH | Increased+51 SH |
| HESS CORP | COM | $20K | 0.0% | 147 SH | New |
| HOME DEPOT INC | COM | $1.2M | 0.1%Prev: 0.1% | 3,297 SH | Increased+39 SH |
| HONEYWELL INTL INC | COM | $281K | 0.0%Prev: 0.0% | 1,206 SH | Decreased-795 SH |
| HUNT J B TRANS SVCS INC | COM | $136K | 0.0% | 950 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $874K | 0.1%Prev: 0.1% | 3,620 SH | Decreased+675 SH |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $5K | 0.0%Prev: 0.0% | 600 SH | Decreased-130 SH |
| ICON PLC | SHS | $761K | 0.1%Prev: 0.0% | 5,229 SH | Increased+4,631 SH |
| IDEXX LABS INC | COM | $845K | 0.1%Prev: 0.1% | 1,576 SH | Increased+74 SH |
| ILLINOIS TOOL WKS INC | COM | $117K | 0.0%Prev: 0.0% | 474 SH | Decreased-398 SH |
| ILLUMINA INC | COM | $27K | 0.0%Prev: 0.0% | 279 SH | Increased+214 SH |
| INGREDION INC | COM | $646K | 0.1%Prev: 0.0% | 4,763 SH | Increased+897 SH |
| INSULET CORP | COM | $5K | 0.0%Prev: 0.0% | 17 SH | Increased |
| INTEL CORP | COM | $184K | 0.0%Prev: 0.0% | 8,198 SH | Decreased+2,654 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.1M | 0.2%Prev: 0.1% | 11,560 SH | Increased+1,533 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $4.7M | 0.4%Prev: 0.3% | 15,818 SH | Increased+1,815 SH |
| INTUIT | COM | $43K | 0.0%Prev: 0.0% | 54 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $3K | 0.0% | 6 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $72K | 0.0%Prev: 0.0% | 6,500 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $4K | 0.0%Prev: 0.0% | 58 SH | Decreased-346 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $484K | 0.0%Prev: 0.0% | 23,139 SH | Increased+9,897 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $730K | 0.1%Prev: 0.0% | 27,533 SH | Increased+8,149 SH |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $95K | 0.0%Prev: 0.0% | 765 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $98K | 0.0% | 4,811 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $31.1M | 2.8%Prev: 4.0% | 170,989 SH | Decreased-89,213 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $149K | 0.0%Prev: 0.0% | 2,128 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $463K | 0.0%Prev: 0.0% | 840 SH | Increased+112 SH |
| ISHARES INC | CORE MSCI EMKT | $1.1M | 0.1%Prev: 0.1% | 17,574 SH | Decreased-3,811 SH |
| ISHARES INC | ESG AWR MSCI EM | $151K | 0.0%Prev: 0.0% | 3,851 SH | Decreased-761 SH |
| ISHARES INC | MSCI CDA ETF | $2K | 0.0% | 51 SH | New |
| ISHARES INC | MSCI EMRG CHN | $29K | 0.0%Prev: 0.0% | 460 SH | Decreased+52 SH |
| ISHARES INC | MSCI EQUAL WEITE | $4.1M | 0.4%Prev: 0.1% | 41,844 SH | Increased+27,423 SH |
| ISHARES INC | MSCI EURZONE ETF | $93K | 0.0%Prev: 0.0% | 1,560 SH | Decreased+1 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $20.7M | 1.9%Prev: 1.6% | 205,536 SH | Increased+10,457 SH |
| ISHARES TR | 3 7 YR TREAS BD | $1.2M | 0.1%Prev: 0.1% | 10,373 SH | Increased+4,507 SH |
| ISHARES TR | 7-10 YR TRSY BD | $56K | 0.0%Prev: 0.0% | 589 SH | Increased+404 SH |
| ISHARES TR | CORE HIGH DV ETF | $16K | 0.0% | 138 SH | New |
| ISHARES TR | CORE MSCI EAFE | $80.3M | 7.2%Prev: 8.1% | 961,584 SH | Decreased-160,269 SH |
| ISHARES TR | CORE S&P MCP ETF | $60.6M | 5.4%Prev: 5.0% | 976,846 SH | Decreased+49,140 SH |
| ISHARES TR | CORE S&P SCP ETF | $53.5M | 4.8%Prev: 4.6% | 489,981 SH | Decreased+27,736 SH |
| ISHARES TR | CORE S&P500 ETF | $165.1M | 14.8%Prev: 14.5% | 265,936 SH | Decreased-12,215 SH |
| ISHARES TR | CORE US AGGBD ET | $148K | 0.0%Prev: 0.0% | 1,493 SH | Increased+533 SH |
| ISHARES TR | CRE U S REIT ETF | $126K | 0.0%Prev: 0.0% | 2,220 SH | Decreased |
| ISHARES TR | DOW JONES US ETF | $71K | 0.0%Prev: 0.0% | 472 SH | Decreased |
| ISHARES TR | EAFE VALUE ETF | $1K | 0.0%Prev: 0.0% | 16 SH | Decreased-875 SH |
| ISHARES TR | ESG AW MSCI EAFE | $355K | 0.0%Prev: 0.0% | 3,974 SH | Decreased-1,279 SH |
| ISHARES TR | ESG AWARE MSCI | $480K | 0.0%Prev: 0.0% | 11,605 SH | Decreased-303 SH |
| ISHARES TR | ESG AWR MSCI USA | $824K | 0.1%Prev: 0.1% | 6,093 SH | Decreased-179 SH |
| ISHARES TR | ESG AWR US AGRGT | $377K | 0.0%Prev: 0.0% | 7,920 SH | Decreased-3,577 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $42K | 0.0%Prev: 0.0% | 1,680 SH | Increased+100 SH |
| ISHARES TR | ESG AWRE USD ETF | $9K | 0.0%Prev: 0.0% | 370 SH | Increased |
| ISHARES TR | ESG MSCI KLD 400 | $3.0M | 0.3%Prev: 0.2% | 25,694 SH | Increased+8,494 SH |
| ISHARES TR | GL CLEAN ENE ETF | $12K | 0.0%Prev: 0.0% | 885 SH | Decreased |
| ISHARES TR | GLOB UTILITS ETF | $74K | 0.0%Prev: 0.0% | 1,000 SH | Decreased+100 SH |
| ISHARES TR | IBOXX HI YD ETF | $8K | 0.0%Prev: 0.0% | 95 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $24K | 0.0%Prev: 0.0% | 217 SH | Decreased-22 SH |
| ISHARES TR | INTL SEL DIV ETF | $11.4M | 1.0%Prev: 1.0% | 329,412 SH | Decreased+29,783 SH |
| ISHARES TR | INTL TREA BD ETF | $6K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ISHARES TR | INTRM GOV CR ETF | $998K | 0.1%Prev: 0.1% | 9,343 SH | Decreased-128 SH |
| ISHARES TR | ISHARES BIOTECH | $198K | 0.0%Prev: 0.0% | 1,565 SH | Increased+466 SH |
| ISHARES TR | ISHS 1-5YR INVS | $40.8M | 3.6%Prev: 3.7% | 773,440 SH | Decreased-97,676 SH |
| ISHARES TR | ISHS 5-10YR INVT | $636K | 0.1%Prev: 0.1% | 11,934 SH | Decreased-3,803 SH |
| ISHARES TR | JPMORGAN USD EMG | $10K | 0.0%Prev: 0.0% | 108 SH | Decreased-4 SH |
| ISHARES TR | LATN AMER 40 ETF | $29K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| ISHARES TR | MBS ETF | $31.1M | 2.8%Prev: 3.0% | 330,790 SH | Decreased-62,664 SH |
| ISHARES TR | MSCI EAFE ETF | $543K | 0.0%Prev: 0.0% | 6,077 SH | Decreased+95 SH |
| ISHARES TR | MSCI EAFE MIN VL | $8K | 0.0% | 99 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $16K | 0.0%Prev: 0.0% | 327 SH | Decreased+10 SH |
| ISHARES TR | MSCI USA MIN VOL | $75K | 0.0%Prev: 0.0% | 797 SH | Decreased-600 SH |
| ISHARES TR | MSCI USA QLT FCT | $220K | 0.0%Prev: 0.0% | 1,202 SH | Decreased-287 SH |
| ISHARES TR | NATIONAL MUN ETF | $979K | 0.1%Prev: 0.1% | 9,374 SH | Decreased-596 SH |
| ISHARES TR | RUS 1000 ETF | $13K | 0.0% | 38 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $4K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ISHARES TR | RUS 2000 GRW ETF | $444K | 0.0%Prev: 0.0% | 1,552 SH | Increased+240 SH |
| ISHARES TR | RUS 2000 VAL ETF | $53K | 0.0%Prev: 0.0% | 337 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $62K | 0.0%Prev: 0.0% | 466 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $577K | 0.1%Prev: 0.0% | 6,270 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $527K | 0.0%Prev: 0.0% | 2,443 SH | Decreased-14 SH |
| ISHARES TR | RUSSELL 3000 ETF | $79K | 0.0%Prev: 0.0% | 225 SH | Increased+140 SH |
| ISHARES TR | S&P 500 GRWT ETF | $159K | 0.0%Prev: 0.0% | 1,448 SH | Decreased-719 SH |
| ISHARES TR | S&P 500 VAL ETF | $264K | 0.0%Prev: 0.0% | 1,350 SH | Decreased+47 SH |
| ISHARES TR | S&P MC 400GR ETF | $908K | 0.1%Prev: 0.1% | 9,985 SH | Decreased-1,183 SH |
| ISHARES TR | S&P MC 400VL ETF | $1.5M | 0.1%Prev: 0.1% | 11,793 SH | Decreased-290 SH |
| ISHARES TR | S&P SML 600 GWT | $432K | 0.0%Prev: 0.0% | 3,250 SH | Decreased-363 SH |
| ISHARES TR | SELECT DIVID ETF | $466K | 0.0%Prev: 0.0% | 3,507 SH | Decreased+148 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.8M | 0.2%Prev: 0.1% | 16,555 SH | Decreased-293 SH |
| ISHARES TR | SP SMCP600VL ETF | $979K | 0.1%Prev: 0.1% | 9,845 SH | Decreased+46 SH |
| ISHARES TR | TIPS BD ETF | $22K | 0.0%Prev: 0.0% | 199 SH | Increased+45 SH |
| ISHARES TR | U.S. MED DVC ETF | $2K | 0.0% | 31 SH | New |
| ISHARES TR | US CONSM STAPLES | $29K | 0.0%Prev: 0.0% | 408 SH | Increased |
| JOHNSON & JOHNSON | COM | $4.0M | 0.4%Prev: 0.5% | 26,391 SH | Decreased+2,750 SH |
| JPMORGAN CHASE & CO. | COM | $12.7M | 1.1% | 43,717 SH | New |
| KEYCORP | COM | $3K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| KEYSIGHT TECHNOLOGIES INC | COM | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| KIMBERLY-CLARK CORP | COM | $77K | 0.0%Prev: 0.0% | 595 SH | Increased+160 SH |
| KLA CORP | COM NEW | $20K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| KNIFE RIVER CORP | COMMON STOCK | $101K | 0.0%Prev: 0.0% | 1,237 SH | Increased+1,093 SH |
| KOSS CORP | None | $765 | 0.0% | 150 SH | New |
| KRAFT HEINZ CO | COM | $24K | 0.0% | 925 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 88 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COM | $155K | 0.0%Prev: 0.0% | 616 SH | Decreased+4 SH |
| LABCORP HOLDINGS INC | COM SHS | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $73K | 0.0%Prev: 0.0% | 753 SH | Decreased+243 SH |
| LANCASTER COLONY CORP | COM | $11K | 0.0% | 65 SH | New |
| LENNAR CORP | CL A | $5K | 0.0%Prev: 0.0% | 43 SH | Increased |
| LINDE PLC | SHS | $181K | 0.0%Prev: 0.0% | 385 SH | Decreased+13 SH |
| LIVEPERSON INC | COM | $1K | 0.0% | 1,400 SH | New |
| LOCKHEED MARTIN CORP | COM | $423K | 0.0%Prev: 0.0% | 913 SH | Decreased+121 SH |
| LOUISIANA PAC CORP | COM | $258 | 0.0% | 3 SH | New |
| LOWES COS INC | COM | $2.0M | 0.2%Prev: 0.2% | 8,946 SH | Increased+600 SH |
| LUMENTUM HLDGS INC | COM | $665 | 0.0% | 7 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $11K | 0.0% | 187 SH | New |
| M & T BK CORP | COM | $768K | 0.1%Prev: 0.1% | 3,961 SH | Decreased+102 SH |
| MANITOWOC CO INC | COM NEW | $120K | 0.0% | 10,000 SH | New |
| MANULIFE FINL CORP | COM | $15K | 0.0%Prev: 0.0% | 458 SH | Decreased |
| MARATHON PETE CORP | COM | $99K | 0.0%Prev: 0.0% | 594 SH | Decreased |
| MARKETAXESS HLDGS INC | COM | $1.4M | 0.1%Prev: 0.0% | 6,303 SH | Increased+6,271 SH |
| MARKFORGED HOLDING CORPORATI | COM NEW | $863 | 0.0% | 182 SH | New |
| MARRIOTT INTL INC NEW | CL A | $25K | 0.0%Prev: 0.0% | 93 SH | Increased+20 SH |
| MARSH & MCLENNAN COS INC | COM | $45K | 0.0% | 206 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $6K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $25K | 0.0%Prev: 0.0% | 327 SH | Decreased-250 SH |
| MASTEC INC | COM | $535K | 0.0%Prev: 0.1% | 3,137 SH | Decreased+21 SH |
| MASTERCARD INCORPORATED | CL A | $128K | 0.0%Prev: 0.0% | 228 SH | Increased+28 SH |
| MCDONALDS CORP | COM | $2.7M | 0.2%Prev: 0.2% | 9,363 SH | Decreased+543 SH |
| MDU RES GROUP INC | COM | $71K | 0.0%Prev: 0.0% | 4,243 SH | Increased+2,227 SH |
| MEDICAL PPTYS TRUST INC | COM | $4K | 0.0% | 1,000 SH | New |
| MEDTRONIC PLC | SHS | $968K | 0.1%Prev: 0.1% | 11,105 SH | Increased+1,641 SH |
| MERCK & CO INC | COM | $476K | 0.0%Prev: 0.1% | 6,007 SH | Decreased+410 SH |
| META PLATFORMS INC | CL A | $1.7M | 0.2%Prev: 0.1% | 2,294 SH | Increased-519 SH |
| METLIFE INC | COM | $95K | 0.0%Prev: 0.0% | 1,177 SH | Increased-13 SH |
| MGE ENERGY INC | COM | $12K | 0.0%Prev: 0.0% | 135 SH | Increased |
| MICROSOFT CORP | COM | $9.8M | 0.9%Prev: 0.6% | 19,701 SH | Increased+568 SH |
| MID-AMER APT CMNTYS INC | COM | $98K | 0.0%Prev: 0.0% | 659 SH | Increased |
| MIDDLEBY CORP | COM | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased-76 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $6K | 0.0% | 429 SH | New |
| MONDELEZ INTL INC | CL A | $282K | 0.0%Prev: 0.0% | 4,181 SH | Increased+674 SH |
| MORGAN STANLEY | COM NEW | $305K | 0.0%Prev: 0.0% | 2,167 SH | Decreased+101 SH |
| MOSAIC CO NEW | COM | $26K | 0.0% | 700 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $7K | 0.0%Prev: 0.0% | 17 SH | Increased+9 SH |
| NANO NUCLEAR ENERGY INC | COM | $3K | 0.0%Prev: 0.0% | 87 SH | Increased |
| NATIONAL GRID PLC | SPONSORED ADR NE | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NETAPP INC | COM | $1.4M | 0.1%Prev: 0.1% | 13,422 SH | Increased+2,195 SH |
| NETFLIX INC | COM | $20K | 0.0% | 15 SH | New |
| NEWELL BRANDS INC | COM | $1K | 0.0%Prev: 0.0% | 213 SH | Increased+137 SH |
| NEWMONT CORP | COM | $720K | 0.1%Prev: 0.1% | 12,351 SH | Decreased+3,907 SH |
| NEXTERA ENERGY INC | COM | $520K | 0.0%Prev: 0.1% | 7,492 SH | Decreased+696 SH |
| NIKE INC | CL B | $762K | 0.1%Prev: 0.0% | 10,723 SH | Increased-423 SH |
| NORFOLK SOUTHN CORP | COM | $64K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $129K | 0.0%Prev: 0.0% | 259 SH | Decreased+10 SH |
| NORWOOD FINANCIAL CORP | COM | $48K | 0.0%Prev: 0.0% | 1,850 SH | Decreased-371 SH |
| NOV INC | COM | $6K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $917K | 0.1%Prev: 0.1% | 7,578 SH | Decreased+1,407 SH |
| NOVO-NORDISK A S | ADR | $1.2M | 0.1%Prev: 0.1% | 17,002 SH | Increased-7,915 SH |
| NUCOR CORP | COM | $122K | 0.0%Prev: 0.0% | 940 SH | Increased+227 SH |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $15K | 0.0% | 1,057 SH | New |
| NVIDIA CORPORATION | COM | $2.9M | 0.3%Prev: 0.2% | 18,663 SH | Decreased+1,472 SH |
| NXP SEMICONDUCTORS N V | COM | $79K | 0.0%Prev: 0.0% | 361 SH | Increased+354 SH |
| OCUGEN INC | COM | $146 | 0.0%Prev: 0.0% | 150 SH | Decreased+50 SH |
| OMEGA HEALTHCARE INVS INC | COM | $17K | 0.0%Prev: 0.0% | 465 SH | Decreased |
| OMNICOM GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| ONEOK INC NEW | COM | $46K | 0.0% | 561 SH | New |
| ORACLE CORP | COM | $437K | 0.0%Prev: 0.0% | 2,000 SH | Increased-239 SH |
| ORGANON & CO | COMMON STOCK | $542 | 0.0%Prev: 0.0% | 56 SH | Increased |
| OSHKOSH CORP | COM | $14K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $126K | 0.0%Prev: 0.0% | 1,272 SH | Increased+171 SH |
| OWENS CORNING NEW | COM | $28K | 0.0%Prev: 0.0% | 200 SH | Decreased-200 SH |
| PACCAR INC | COM | $14K | 0.0%Prev: 0.0% | 145 SH | Decreased+1 SH |
| PACER FDS TR | US SMALL CAP CAS | $5K | 0.0% | 123 SH | New |
| PACKAGING CORP AMER | COM | $973K | 0.1%Prev: 0.1% | 5,161 SH | Increased+983 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $31K | 0.0%Prev: 0.0% | 230 SH | Increased+105 SH |
| PALO ALTO NETWORKS INC | COM | $1.9M | 0.2%Prev: 0.1% | 9,282 SH | Increased+205 SH |
| PARKER-HANNIFIN CORP | COM | $20K | 0.0%Prev: 0.0% | 28 SH | Decreased+3 SH |
| PAYCHEX INC | COM | $1.4M | 0.1%Prev: 0.1% | 9,386 SH | Increased+1,595 SH |
| PAYPAL HLDGS INC | COM | $747K | 0.1%Prev: 0.0% | 10,050 SH | Increased+9,892 SH |
| PEPSICO INC | COM | $3.1M | 0.3%Prev: 0.3% | 23,375 SH | Decreased+2,903 SH |
| PFIZER INC | COM | $715K | 0.1%Prev: 0.0% | 29,479 SH | Increased+10,796 SH |
| PHILIP MORRIS INTL INC | COM | $665K | 0.1%Prev: 0.0% | 3,650 SH | Increased+55 SH |
| PHILLIPS 66 | COM | $1.3M | 0.1%Prev: 0.2% | 11,280 SH | Decreased+901 SH |
| PIMCO ETF TR | INV GRD CRP BD | $27K | 0.0%Prev: 0.0% | 279 SH | Increased+183 SH |
| PNC FINL SVCS GROUP INC | COM | $1.0M | 0.1%Prev: 0.1% | 5,607 SH | Increased+1,088 SH |
| POLARIS INC | COM | $7K | 0.0%Prev: 0.0% | 171 SH | Decreased+4 SH |
| PPL CORP | COM | $40K | 0.0%Prev: 0.0% | 1,167 SH | Decreased+56 SH |
| PRICE T ROWE GROUP INC | COM | $34K | 0.0%Prev: 0.0% | 350 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $653K | 0.1% | 4,102 SH | New |
| PROGRESSIVE CORP | COM | $26K | 0.0%Prev: 0.0% | 96 SH | Increased |
| PROLOGIS INC. | COM | $37K | 0.0%Prev: 0.0% | 351 SH | Decreased+21 SH |
| PRUDENTIAL FINL INC | COM | $1.1M | 0.1%Prev: 0.1% | 10,521 SH | Increased+1,918 SH |
| PUBLIC STORAGE OPER CO | COM | $1.3M | 0.1%Prev: 0.1% | 4,487 SH | Increased+383 SH |
| QUALCOMM INC | COM | $1.7M | 0.1%Prev: 0.1% | 10,529 SH | Increased-299 SH |
| QUANTA SVCS INC | COM | $5K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| QUANTUM SI INC | COM CL A | $784 | 0.0%Prev: 0.0% | 400 SH | Increased+295 SH |
| RBB FD INC | MOTLEY FOL ETF | $8K | 0.0% | 127 SH | New |
| REALTY INCOME CORP | COM | $89K | 0.0%Prev: 0.0% | 1,537 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $466K | 0.0%Prev: 0.1% | 887 SH | Decreased+30 SH |
| REGIONS FINANCIAL CORP NEW | COM | $43K | 0.0%Prev: 0.0% | 1,830 SH | Increased+437 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| RPM INTL INC | COM | $768K | 0.1%Prev: 0.0% | 6,990 SH | Increased+1,634 SH |
| RTX CORPORATION | COM | $3.4M | 0.3%Prev: 0.3% | 23,312 SH | Decreased+1,386 SH |
| RUMBLE INC | COM CL A | $2K | 0.0%Prev: 0.0% | 272 SH | Increased |
| S&P GLOBAL INC | COM | $53K | 0.0%Prev: 0.0% | 101 SH | Increased+2 SH |
| SALESFORCE INC | COM | $2.0M | 0.2%Prev: 0.2% | 7,220 SH | Increased-3,023 SH |
| SANDISK CORP | None | $317 | 0.0% | 7 SH | New |
| SCHLUMBERGER LTD | COM STK | $23K | 0.0% | 666 SH | New |
| SCHWAB CHARLES CORP | COM | $4K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $38K | 0.0%Prev: 0.0% | 1,671 SH | Increased+801 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $4.7M | 0.4%Prev: 0.5% | 156,127 SH | Decreased-32,554 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $393K | 0.0%Prev: 0.0% | 11,904 SH | Decreased-829 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $499K | 0.0%Prev: 0.0% | 19,949 SH | Increased+8,226 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $28.1M | 2.5%Prev: 2.5% | 1,270,080 SH | Decreased+23,064 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $51.8M | 4.6%Prev: 5.0% | 2,125,226 SH | Decreased-451,421 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.3M | 0.2%Prev: 0.2% | 97,520 SH | Increased+11,527 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $120K | 0.0%Prev: 0.0% | 5,016 SH | Decreased+43 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.2M | 0.2%Prev: 0.2% | 81,444 SH | Decreased+3,968 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $60K | 0.0%Prev: 0.0% | 2,040 SH | Increased+200 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $63.1M | 5.6%Prev: 5.0% | 2,581,836 SH | Increased+155,582 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $17.5M | 1.6%Prev: 1.4% | 625,653 SH | Increased+65,876 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $419K | 0.0%Prev: 0.0% | 19,819 SH | Increased+3,095 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $15.9M | 1.4%Prev: 1.3% | 627,780 SH | Increased+86,562 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.1M | 0.1%Prev: 0.0% | 7,578 SH | Increased+7,463 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $101K | 0.0% | 931 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $102K | 0.0% | 1,207 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $124K | 0.0% | 2,375 SH | New |
| SELECT SECTOR SPDR TR | INDL | $134K | 0.0% | 908 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $38K | 0.0% | 908 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.7M | 0.2% | 8,000 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $204K | 0.0% | 2,514 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $33K | 0.0% | 242 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $379K | 0.0% | 4,647 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $305K | 0.0% | 3,469 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.4M | 0.1% | 5,474 SH | New |
| SEMPRA | COM | $30K | 0.0%Prev: 0.0% | 398 SH | Increased+100 SH |
| SHOPIFY INC | CL A | $18K | 0.0% | 152 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SKECHERS U S A INC | CL A | $6K | 0.0% | 95 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $4K | 0.0% | 50 SH | New |
| SNOWFLAKE INC | CL A | $25K | 0.0% | 113 SH | New |
| SOLVENTUM CORP | COM SHS | $33K | 0.0%Prev: 0.0% | 430 SH | Increased |
| SONY GROUP CORP | SPONSORED ADR | $7K | 0.0%Prev: 0.0% | 280 SH | Increased |
| SOUTHERN CO | COM | $1.9M | 0.2%Prev: 0.1% | 21,133 SH | Increased+4,561 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $152K | 0.0% | 345 SH | New |
| SPDR GOLD TR | GOLD SHS | $137K | 0.0%Prev: 0.0% | 450 SH | Decreased-1 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.3M | 0.3% | 5,295 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $297K | 0.0% | 524 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $50K | 0.0% | 546 SH | New |
| SPDR SERIES TRUST | NUVEEN BLMBRG SH | $19K | 0.0% | 395 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $22K | 0.0% | 652 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $10K | 0.0% | 101 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $312K | 0.0% | 3,910 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $211K | 0.0% | 1,551 SH | New |
| SPDR SERIES TRUST | S&P METALS MNG | $7K | 0.0% | 100 SH | New |
| STARBUCKS CORP | COM | $14K | 0.0%Prev: 0.0% | 158 SH | Increased+52 SH |
| STATE STR CORP | COM | $76K | 0.0%Prev: 0.0% | 716 SH | Decreased |
| STMICROELECTRONICS N V | NY REGISTRY | $1K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| STRYKER CORPORATION | COM | $2.2M | 0.2%Prev: 0.1% | 5,655 SH | Increased+442 SH |
| SUN LIFE FINANCIAL INC. | COM | $8K | 0.0% | 122 SH | New |
| SYNOPSYS INC | COM | $1.4M | 0.1%Prev: 0.1% | 2,685 SH | Decreased-819 SH |
| SYSCO CORP | COM | $81K | 0.0%Prev: 0.0% | 1,071 SH | Increased+771 SH |
| T-MOBILE US INC | COM | $16K | 0.0%Prev: 0.0% | 66 SH | Increased+2 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $35K | 0.0% | 153 SH | New |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $3K | 0.0%Prev: 0.0% | 186 SH | Decreased |
| TARGET CORP | COM | $668K | 0.1%Prev: 0.1% | 6,771 SH | Increased+1,280 SH |
| TE CONNECTIVITY PLC | ORD SHS | $9K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| TELEDYNE TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| TESLA INC | COM | $313K | 0.0%Prev: 0.0% | 985 SH | Decreased+138 SH |
| TEXAS INSTRS INC | COM | $169K | 0.0%Prev: 0.0% | 813 SH | Increased+99 SH |
| THE TRADE DESK INC | COM CL A | $726K | 0.1% | 10,086 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $90K | 0.0%Prev: 0.0% | 221 SH | Decreased+5 SH |
| TJX COS INC NEW | COM | $179K | 0.0%Prev: 0.0% | 1,453 SH | Decreased+141 SH |
| TORONTO DOMINION BK ONT | COM NEW | $222K | 0.0%Prev: 0.0% | 3,026 SH | Increased+1,418 SH |
| TOYOTA MOTOR CORP | ADS | $36K | 0.0%Prev: 0.0% | 209 SH | Decreased-58 SH |
| TRACTOR SUPPLY CO | COM | $845K | 0.1%Prev: 0.1% | 16,020 SH | Increased+1,475 SH |
| TRADEWEB MKTS INC | CL A | $744K | 0.1%Prev: 0.0% | 5,083 SH | Increased+837 SH |
| TRANE TECHNOLOGIES PLC | SHS | $175K | 0.0%Prev: 0.0% | 400 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $80K | 0.0%Prev: 0.0% | 301 SH | Decreased-55 SH |
| TRUIST FINL CORP | COM | $12K | 0.0%Prev: 0.0% | 270 SH | Decreased+6 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $180 | 0.0%Prev: 0.0% | 10 SH | Increased |
| TYLER TECHNOLOGIES INC | COM | $34K | 0.0%Prev: 0.0% | 58 SH | Increased |
| TYSON FOODS INC | CL A | $910K | 0.1%Prev: 0.1% | 16,274 SH | Increased+2,932 SH |
| UBER TECHNOLOGIES INC | COM | $840K | 0.1%Prev: 0.0% | 9,004 SH | Increased+552 SH |
| UIPATH INC | CL A | $26K | 0.0%Prev: 0.0% | 2,055 SH | Increased+1,400 SH |
| ULTA BEAUTY INC | COM | $3K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| UNILEVER PLC | SPON ADR NEW | $29K | 0.0%Prev: 0.0% | 469 SH | Increased+53 SH |
| UNION PAC CORP | COM | $57K | 0.0%Prev: 0.0% | 248 SH | Increased+100 SH |
| UNITED PARCEL SERVICE INC | CL B | $546K | 0.0% | 5,413 SH | New |
| UNITED RENTALS INC | COM | $65K | 0.0%Prev: 0.0% | 86 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $95K | 0.0%Prev: 0.0% | 304 SH | Increased+36 SH |
| US BANCORP DEL | COM NEW | $27K | 0.0% | 604 SH | New |
| VALERO ENERGY CORP | COM | $648K | 0.1%Prev: 0.1% | 4,822 SH | Decreased+989 SH |
| VALLEY NATL BANCORP | COM | $3K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $30K | 0.0%Prev: 0.0% | 387 SH | Decreased-78 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $4K | 0.0%Prev: 0.0% | 58 SH | Decreased-116 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $9K | 0.0%Prev: 0.0% | 112 SH | Decreased-221 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $24K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $9K | 0.0%Prev: 0.0% | 189 SH | Decreased-394 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $34K | 0.0%Prev: 0.0% | 174 SH | Decreased-48 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $158K | 0.0%Prev: 0.0% | 360 SH | Increased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $125K | 0.0%Prev: 0.0% | 440 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $5.7M | 0.5%Prev: 0.5% | 34,956 SH | Decreased+2,997 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.7M | 0.2%Prev: 0.1% | 6,102 SH | Increased+191 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $884K | 0.1%Prev: 0.0% | 9,931 SH | Increased+3,303 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.6M | 1.2%Prev: 1.0% | 23,861 SH | Increased+3,321 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.5M | 0.4%Prev: 0.4% | 23,247 SH | Increased+2,493 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $767K | 0.1%Prev: 0.1% | 3,238 SH | Decreased+102 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $54K | 0.0%Prev: 0.0% | 195 SH | Decreased+13 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $24K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| VANGUARD INDEX FDS | VALUE ETF | $334K | 0.0%Prev: 0.0% | 1,891 SH | Decreased-132 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $70K | 0.0%Prev: 0.0% | 1,045 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $15.2M | 1.4%Prev: 1.7% | 308,121 SH | Decreased-86,600 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.8M | 0.2%Prev: 0.2% | 21,500 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5K | 0.0%Prev: 0.0% | 55 SH | Increased+23 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $108.0M | 9.7%Prev: 10.1% | 1,805,531 SH | Decreased-320,191 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $698K | 0.1%Prev: 0.1% | 9,190 SH | Increased |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $24K | 0.0%Prev: 0.0% | 520 SH | Increased+13 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $76K | 0.0%Prev: 0.0% | 959 SH | Increased+84 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.4M | 0.2%Prev: 0.2% | 41,678 SH | Decreased+1,573 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.1M | 0.3%Prev: 0.3% | 23,070 SH | Decreased-50 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $72K | 0.0%Prev: 0.0% | 199 SH | Increased |
| VANGUARD WORLD FD | ESG INTL STK ETF | $75K | 0.0%Prev: 0.0% | 1,140 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $15K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $186K | 0.0% | 507 SH | New |
| VERALTO CORP | COM SHS | $32K | 0.0%Prev: 0.0% | 315 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $3.0M | 0.3%Prev: 0.2% | 69,753 SH | Increased+25,390 SH |
| VERTEX PHARMACEUTICALS INC | COM | $2.2M | 0.2%Prev: 0.2% | 4,929 SH | Increased+479 SH |
| VIATRIS INC | COM | $5K | 0.0%Prev: 0.0% | 542 SH | Increased+248 SH |
| VIAVI SOLUTIONS INC | COM | $373 | 0.0% | 37 SH | New |
| VICOR CORP | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| VIRTU FINL INC | CL A | $1.3M | 0.1%Prev: 0.1% | 29,197 SH | Increased+1,158 SH |
| VISA INC | COM CL A | $2.3M | 0.2%Prev: 0.1% | 6,445 SH | Increased+449 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $4K | 0.0% | 367 SH | New |
| VONTIER CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 34 SH | Increased |
| WALGREENS BOOTS ALLIANCE INC | COM | $666 | 0.0% | 58 SH | New |
| WALMART INC | COM | $2.9M | 0.3%Prev: 0.3% | 29,565 SH | Decreased+3,966 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $8K | 0.0%Prev: 0.0% | 718 SH | Increased+609 SH |
| WASTE MGMT INC DEL | COM | $248K | 0.0%Prev: 0.0% | 1,085 SH | Decreased-335 SH |
| WATERS CORP | COM | $24K | 0.0%Prev: 0.0% | 70 SH | Decreased-58 SH |
| WD 40 CO | COM | $80K | 0.0%Prev: 0.0% | 351 SH | Increased+13 SH |
| WEBSTER FINL CORP | COM | $22K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| WELLS FARGO CO NEW | COM | $263K | 0.0% | 3,285 SH | New |
| WENDYS CO | COM | $11K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-4,000 SH |
| WESTERN DIGITAL CORP | COM | $1K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| WEX INC | COM | $56K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| WEYERHAEUSER CO MTN BE | COM NEW | $29K | 0.0% | 1,115 SH | New |
| WHIRLPOOL CORP | COM | $10K | 0.0%Prev: 0.0% | 95 SH | Increased |
| WISDOMTREE TR | EMER MKT HIGH FD | $25K | 0.0%Prev: 0.0% | 561 SH | Increased+436 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $3K | 0.0% | 69 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $15K | 0.0%Prev: 0.0% | 180 SH | Decreased-1,590 SH |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 161 SH | Decreased |
| WORLD GOLD TR | SPDR GLD MINIS | $27.8M | 2.5%Prev: 3.5% | 424,871 SH | Decreased-43,137 SH |
| WP CAREY INC | COM | $81K | 0.0%Prev: 0.0% | 1,305 SH | Decreased |
| XCEL ENERGY INC | COM | $22K | 0.0%Prev: 0.0% | 320 SH | Increased+70 SH |
| XYLEM INC | COM | $25K | 0.0%Prev: 0.0% | 196 SH | Increased |
| YUM BRANDS INC | COM | $445 | 0.0%Prev: 0.0% | 3 SH | Decreased-113 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $26K | 0.0% | 289 SH | New |