| 3M CO | COM | $419K | 0.0%Prev: 0.0% | 2,698 SH | Increased+124 SH |
| ABBOTT LABS | COM | $705K | 0.1% | 5,264 SH | New |
| ABBVIE INC | COM | $2.8M | 0.2%Prev: 0.2% | 11,937 SH | Decreased-114 SH |
| ABRDN ETFS | BBRG ALL COMD K1 | $49K | 0.0%Prev: 0.8% | 2,280 SH | Decreased-498,650 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.1M | 0.1%Prev: 0.1% | 4,360 SH | Increased-1,241 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $14K | 0.0%Prev: 0.0% | 633 SH | Decreased |
| ADOBE INC | COM | $204K | 0.0%Prev: 0.0% | 579 SH | Increased+126 SH |
| ADVANCED MICRO DEVICES INC | COM | $955K | 0.1%Prev: 0.2% | 5,902 SH | Decreased+566 SH |
| AES CORP | COM | $1.3M | 0.1%Prev: 0.0% | 95,156 SH | Increased+94,786 SH |
| AFLAC INC | COM | $118K | 0.0%Prev: 0.0% | 1,058 SH | Decreased+5 SH |
| AGILENT TECHNOLOGIES INC | COM | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AIR PRODS & CHEMS INC | COM | $20K | 0.0% | 75 SH | New |
| ALBEMARLE CORP | COM | $51K | 0.0%Prev: 0.0% | 629 SH | Decreased-118 SH |
| ALCON AG | ORD SHS | $4K | 0.0% | 57 SH | New |
| ALPHABET INC | CAP STK CL A | $6.7M | 0.6%Prev: 0.7% | 27,581 SH | Decreased+2,112 SH |
| ALPHABET INC | CAP STK CL C | $4.9M | 0.4%Prev: 0.5% | 20,222 SH | Decreased+163 SH |
| ALTRIA GROUP INC | COM | $668K | 0.1%Prev: 0.0% | 10,105 SH | Increased+3,161 SH |
| AMAZON COM INC | COM | $4.7M | 0.4%Prev: 0.4% | 21,308 SH | Decreased+1,244 SH |
| AMCOR PLC | ORD | $25K | 0.0% | 3,000 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $69K | 0.0%Prev: 0.0% | 614 SH | Decreased+2 SH |
| AMERICAN EXPRESS CO | COM | $719K | 0.1%Prev: 0.1% | 2,165 SH | Decreased+37 SH |
| AMERICAN TOWER CORP NEW | COM | $18K | 0.0% | 95 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $1.6M | 0.1%Prev: 0.1% | 11,808 SH | Increased+847 SH |
| AMERIPRISE FINL INC | COM | $25K | 0.0%Prev: 0.0% | 51 SH | Increased |
| AMGEN INC | COM | $1.6M | 0.1%Prev: 0.1% | 5,823 SH | Decreased+526 SH |
| ANALOG DEVICES INC | COM | $266K | 0.0%Prev: 0.0% | 1,084 SH | Decreased |
| AON PLC | SHS CL A | $814K | 0.1%Prev: 0.1% | 2,283 SH | Increased+81 SH |
| APPLE INC | COM | $16.5M | 1.4%Prev: 1.3% | 64,871 SH | Decreased+3,104 SH |
| APPLIED MATLS INC | COM | $3.3M | 0.3%Prev: 0.5% | 15,977 SH | Decreased+5,916 SH |
| ARCHER DANIELS MIDLAND CO | COM | $66K | 0.0%Prev: 0.0% | 1,100 SH | Decreased+100 SH |
| ARES DYNAMIC CR ALLOCATION F | COM | $17K | 0.0% | 1,211 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $259K | 0.0% | 268 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $12K | 0.0% | 150 SH | New |
| AT&T INC | COM | $1.6M | 0.1%Prev: 0.1% | 58,208 SH | Increased+6,461 SH |
| ATMOS ENERGY CORP | COM | $7K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $1.4M | 0.1%Prev: 0.1% | 4,682 SH | Increased+275 SH |
| AUTOZONE INC | COM | $197K | 0.0%Prev: 0.0% | 46 SH | Increased |
| AVANOS MED INC | COM | $358 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| BANCO SANTANDER S.A. | ADR | $194K | 0.0% | 18,536 SH | New |
| BANK AMERICA CORP | COM | $325K | 0.0% | 6,301 SH | New |
| BANK NEW YORK MELLON CORP | COM | $330K | 0.0% | 3,032 SH | New |
| BAR HBR BANKSHARES | COM | $249K | 0.0%Prev: 0.0% | 8,175 SH | Increased+2,336 SH |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $291K | 0.0%Prev: 0.0% | 8,200 SH | Decreased-50 SH |
| BARRICK MNG CORP | None | $51K | 0.0% | 1,567 SH | New |
| BAXTER INTL INC | COM | $7K | 0.0%Prev: 0.0% | 290 SH | Increased+40 SH |
| BEACON FINANCIAL CORP. | COM | $308 | 0.0% | 13 SH | New |
| BECTON DICKINSON & CO | COM | $83K | 0.0%Prev: 0.0% | 443 SH | Decreased-180 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.0M | 0.2%Prev: 0.2% | 4,044 SH | Decreased-62 SH |
| BHP GROUP LTD | SPONSORED ADS | $25K | 0.0% | 447 SH | New |
| BIOGEN INC | COM | $4K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| BITMINE IMMERSION TECNOLOGIE | None | $519 | 0.0% | 10 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $16K | 0.0%Prev: 0.0% | 307 SH | Increased |
| BLACKROCK INC | COM | $1.8M | 0.2%Prev: 0.1% | 1,581 SH | Increased+163 SH |
| BLACKSTONE INC | COM | $5K | 0.0%Prev: 0.0% | 31 SH | Decreased-44 SH |
| BOEING CO | COM | $2.2M | 0.2%Prev: 0.2% | 9,978 SH | Increased+154 SH |
| BOOKING HOLDINGS INC | COM | $22K | 0.0%Prev: 0.0% | 4 SH | Increased-96 SH |
| BOSTON SCIENTIFIC CORP | COM | $15K | 0.0%Prev: 0.0% | 150 SH | Increased |
| BP PLC | SPONSORED ADR | $6K | 0.0%Prev: 0.0% | 184 SH | Decreased |
| BRAINSTORM CELL THERAPEUTICS | COM | $188 | 0.0% | 266 SH | New |
| BRIGHTHOUSE FINL INC | COM | $902 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 0.1%Prev: 0.1% | 25,990 SH | Decreased+2,253 SH |
| BROADCOM INC | COM | $1.6M | 0.1%Prev: 0.1% | 4,823 SH | Decreased+374 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $87K | 0.0%Prev: 0.0% | 364 SH | Increased+114 SH |
| BXP INC | COM | $15K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CAMDEN NATL CORP | COM | $54K | 0.0%Prev: 0.0% | 1,388 SH | Decreased+9 SH |
| CAMECO CORP | COM | $36K | 0.0%Prev: 0.0% | 435 SH | Decreased |
| CANADIAN NATL RY CO | COM | $27K | 0.0%Prev: 0.0% | 290 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $87K | 0.0%Prev: 0.0% | 409 SH | Increased+38 SH |
| CARDINAL HEALTH INC | COM | $63K | 0.0%Prev: 0.0% | 404 SH | Decreased+13 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $3K | 0.0% | 100 SH | New |
| CARPARTS COM INC | COM | $142 | 0.0% | 200 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $137K | 0.0%Prev: 0.0% | 2,300 SH | Decreased+409 SH |
| CATALYST PHARMACEUTICALS INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CATERPILLAR INC | COM | $612K | 0.1%Prev: 0.1% | 1,282 SH | Decreased+51 SH |
| CELSIUS HLDGS INC | COM NEW | $6K | 0.0% | 110 SH | New |
| CHEMOURS CO | COM | $554 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| CHEVRON CORP NEW | COM | $672K | 0.1% | 4,327 SH | New |
| CHEWY INC | CL A | $2K | 0.0% | 39 SH | New |
| CHUBB LIMITED | COM | $40K | 0.0%Prev: 0.0% | 140 SH | Increased+82 SH |
| CHURCH & DWIGHT CO INC | COM | $67K | 0.0%Prev: 0.0% | 759 SH | Decreased+68 SH |
| CINCINNATI FINL CORP | COM | $47K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| CINTAS CORP | COM | $2K | 0.0% | 9 SH | New |
| CISCO SYS INC | COM | $2.3M | 0.2%Prev: 0.3% | 33,730 SH | Decreased+4,731 SH |
| CITIGROUP INC | COM NEW | $2.6M | 0.2%Prev: 0.2% | 25,273 SH | Decreased+3,176 SH |
| CLOROX CO DEL | COM | $81K | 0.0%Prev: 0.0% | 660 SH | Increased-48 SH |
| CME GROUP INC | COM | $32K | 0.0%Prev: 0.0% | 118 SH | Increased |
| CMS ENERGY CORP | COM | $12K | 0.0%Prev: 0.0% | 168 SH | Decreased |
| COCA COLA CO | COM | $739K | 0.1%Prev: 0.1% | 11,144 SH | Decreased+4 SH |
| COGNITION THERAPEUTICS INC | COM | $46K | 0.0%Prev: 0.0% | 34,019 SH | Decreased-6,500 SH |
| COHERENT CORP | COM | $225K | 0.0%Prev: 0.0% | 2,086 SH | Decreased+420 SH |
| COLGATE PALMOLIVE CO | COM | $71K | 0.0%Prev: 0.0% | 892 SH | Decreased-192 SH |
| COMCAST CORP NEW | CL A | $623K | 0.1%Prev: 0.0% | 19,818 SH | Increased+4,475 SH |
| CONOCOPHILLIPS | COM | $203K | 0.0%Prev: 0.0% | 2,145 SH | Decreased+181 SH |
| CONSOLIDATED EDISON INC | COM | $281K | 0.0%Prev: 0.0% | 2,800 SH | Increased+1,012 SH |
| CONSTELLATION BRANDS INC | CL A | $321K | 0.0%Prev: 0.0% | 2,381 SH | Increased+2,169 SH |
| CONSTELLATION ENERGY CORP | COM | $20K | 0.0%Prev: 0.0% | 61 SH | Increased+1 SH |
| CORNING INC | COM | $2.5M | 0.2%Prev: 0.1% | 30,165 SH | Increased+23,614 SH |
| CORTEVA INC | COM | $55K | 0.0%Prev: 0.0% | 818 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $960K | 0.1% | 1,037 SH | New |
| CSX CORP | COM | $438K | 0.0%Prev: 0.0% | 12,336 SH | Decreased-941 SH |
| CULLEN FROST BANKERS INC | COM | $4K | 0.0% | 34 SH | New |
| CUMMINS INC | COM | $75K | 0.0%Prev: 0.0% | 177 SH | Decreased+1 SH |
| CVS HEALTH CORP | COM | $68K | 0.0%Prev: 0.0% | 905 SH | Decreased |
| CYBERARK SOFTWARE LTD | SHS | $124K | 0.0% | 257 SH | New |
| DANAHER CORPORATION | COM | $322K | 0.0% | 1,624 SH | New |
| DARDEN RESTAURANTS INC | COM | $57K | 0.0%Prev: 0.0% | 297 SH | Decreased |
| DEERE & CO | COM | $920K | 0.1%Prev: 0.1% | 2,013 SH | Increased+650 SH |
| DELL TECHNOLOGIES INC | CL C | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased-38 SH |
| DELTA AIR LINES INC DEL | COM NEW | $9K | 0.0% | 151 SH | New |
| DENTSPLY SIRONA INC | COM | $3K | 0.0%Prev: 0.0% | 258 SH | Increased |
| DIAGEO PLC | SPON ADR NEW | $543K | 0.0%Prev: 0.0% | 5,685 SH | Increased+1,700 SH |
| DIGITAL RLTY TR INC | COM | $7K | 0.0% | 40 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| DISNEY WALT CO | COM | $1.7M | 0.1%Prev: 0.1% | 14,607 SH | Increased+5,714 SH |
| DNOW INC | COM | $2K | 0.0%Prev: 0.0% | 112 SH | Decreased-412 SH |
| DOMINION ENERGY INC | COM | $65K | 0.0%Prev: 0.0% | 1,065 SH | Decreased+4 SH |
| DOMINOS PIZZA INC | COM | $13K | 0.0% | 30 SH | New |
| DONALDSON INC | COM | $135K | 0.0%Prev: 0.0% | 1,654 SH | Decreased+130 SH |
| DOW INC | COM | $19K | 0.0% | 844 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $116K | 0.0%Prev: 0.0% | 935 SH | Decreased+5 SH |
| DUPONT DE NEMOURS INC | COM | $73K | 0.0% | 938 SH | New |
| EATON CORP PLC | SHS | $542K | 0.0%Prev: 0.0% | 1,448 SH | Decreased+82 SH |
| EATON VANCE TX ADV GLBL DIV | COM | $42K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| EBAY INC. | COM | $10K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| ECARX HOLDINGS INC | None | $21K | 0.0% | 10,397 SH | New |
| ECOLAB INC | COM | $75K | 0.0%Prev: 0.0% | 273 SH | Increased+64 SH |
| ELASTIC N V | ORD SHS | $1.4M | 0.1%Prev: 0.0% | 16,210 SH | Increased+16,183 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.4M | 0.1%Prev: 0.1% | 4,385 SH | Decreased+677 SH |
| ELI LILLY & CO | COM | $2.4M | 0.2%Prev: 0.2% | 3,158 SH | Decreased+643 SH |
| EMBECTA CORP | COMMON STOCK | $663 | 0.0%Prev: 0.0% | 47 SH | Increased |
| EMERSON ELEC CO | COM | $1.4M | 0.1%Prev: 0.1% | 11,005 SH | Decreased+65 SH |
| ENBRIDGE INC | COM | $1.3M | 0.1%Prev: 0.1% | 26,748 SH | Increased+3,770 SH |
| ENERGIZER HLDGS INC NEW | COM | $13K | 0.0% | 509 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $6K | 0.0%Prev: 0.0% | 192 SH | Decreased-54 SH |
| ESSENTIAL UTILS INC | COM | $23K | 0.0%Prev: 0.0% | 588 SH | Increased-16 SH |
| ETFIS SER TR I | VIRTUS INFRCAP | $18K | 0.0%Prev: 0.0% | 812 SH | Increased |
| EVERSOURCE ENERGY | COM | $43K | 0.0%Prev: 0.0% | 604 SH | Decreased |
| EVERUS CONSTR GROUP | COM | $41K | 0.0%Prev: 0.0% | 479 SH | Decreased+28 SH |
| EXCHANGE LISTED FDS TR | None | $18K | 0.0% | 772 SH | New |
| EXELON CORP | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Increased+10 SH |
| EXPAND ENERGY CORPORATION | COM | $21K | 0.0%Prev: 0.0% | 200 SH | Increased |
| EXXON MOBIL CORP | COM | $4.8M | 0.4%Prev: 0.4% | 42,803 SH | Decreased+3,178 SH |
| FASTENAL CO | COM | $66K | 0.0%Prev: 0.0% | 1,352 SH | Increased+154 SH |
| FEDEX CORP | COM | $1.4M | 0.1%Prev: 0.0% | 6,021 SH | Increased+5,251 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.0M | 0.2%Prev: 0.2% | 44,198 SH | Decreased-3,841 SH |
| FIFTH THIRD BANCORP | COM | $29K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| FIRST BANCORP INC ME | COM | $196K | 0.0%Prev: 0.0% | 7,448 SH | Decreased+500 SH |
| FIRST SOLAR INC | COM | $1.1M | 0.1%Prev: 0.1% | 5,126 SH | Increased+499 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1.0M | 0.1%Prev: 0.1% | 55,973 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $84K | 0.0% | 1,100 SH | New |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | $24K | 0.0% | 600 SH | New |
| FORTINET INC | COM | $1.8M | 0.1%Prev: 0.2% | 21,334 SH | Decreased+1,138 SH |
| FORTIVE CORP | COM | $27K | 0.0%Prev: 0.0% | 552 SH | Increased+165 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $16K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $17K | 0.0% | 707 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $128K | 0.0%Prev: 0.0% | 414 SH | Increased |
| GAMESTOP CORP NEW | CL A | $13K | 0.0% | 470 SH | New |
| GE AEROSPACE | COM NEW | $851K | 0.1%Prev: 0.1% | 2,828 SH | Decreased+33 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 783 SH | Increased+157 SH |
| GE VERNOVA INC | COM | $389K | 0.0%Prev: 0.1% | 633 SH | Decreased+8 SH |
| GENERAC HLDGS INC | COM | $142K | 0.0%Prev: 0.0% | 846 SH | Decreased+175 SH |
| GENERAL DYNAMICS CORP | COM | $1.6M | 0.1%Prev: 0.1% | 4,817 SH | Increased+355 SH |
| GENERAL MLS INC | COM | $32K | 0.0% | 636 SH | New |
| GENUINE PARTS CO | COM | $861K | 0.1%Prev: 0.0% | 6,211 SH | Increased+5,202 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $13K | 0.0%Prev: 0.0% | 223 SH | Decreased |
| GLOBAL X FDS | S&P 500 COVERED | $1.3M | 0.1%Prev: 0.1% | 33,046 SH | Decreased-2,465 SH |
| GLOBE LIFE INC | COM | $140K | 0.0%Prev: 0.0% | 982 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $12K | 0.0%Prev: 0.1% | 15 SH | Decreased-1,918 SH |
| GSK PLC | SPONSORED ADR | $30K | 0.0%Prev: 0.0% | 691 SH | Increased+634 SH |
| HALLIBURTON CO | COM | $5K | 0.0%Prev: 0.0% | 208 SH | Decreased |
| HANESBRANDS INC | COM | $1K | 0.0% | 195 SH | New |
| HASBRO INC | COM | $30K | 0.0%Prev: 0.0% | 400 SH | Increased+100 SH |
| HCA HEALTHCARE INC | COM | $36K | 0.0%Prev: 0.0% | 85 SH | Increased+1 SH |
| HERSHEY CO | COM | $35K | 0.0%Prev: 0.0% | 189 SH | Increased+51 SH |
| HOME DEPOT INC | COM | $1.3M | 0.1%Prev: 0.1% | 3,255 SH | Decreased-1,500 SH |
| HONEYWELL INTL INC | COM | $418K | 0.0% | 1,984 SH | New |
| HUNT J B TRANS SVCS INC | COM | $127K | 0.0% | 950 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $976K | 0.1%Prev: 0.1% | 3,390 SH | Increased+548 SH |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $6K | 0.0%Prev: 0.0% | 680 SH | Increased-50 SH |
| ICON PLC | SHS | $913K | 0.1% | 5,218 SH | New |
| IDEXX LABS INC | COM | $979K | 0.1%Prev: 0.1% | 1,533 SH | Increased+123 SH |
| ILLINOIS TOOL WKS INC | COM | $227K | 0.0%Prev: 0.0% | 872 SH | Decreased |
| ILLUMINA INC | COM | $10K | 0.0%Prev: 0.0% | 108 SH | Increased+93 SH |
| INGREDION INC | COM | $545K | 0.0%Prev: 0.0% | 4,465 SH | Increased+898 SH |
| INSULET CORP | COM | $5K | 0.0% | 17 SH | New |
| INTEL CORP | COM | $232K | 0.0%Prev: 0.1% | 6,905 SH | Decreased+1,886 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.9M | 0.2%Prev: 0.1% | 11,565 SH | Increased+1,436 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $4.4M | 0.4%Prev: 0.3% | 15,460 SH | Increased+1,552 SH |
| INTUIT | COM | $37K | 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 | $75K | 0.0%Prev: 0.0% | 6,500 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $33K | 0.0%Prev: 0.0% | 453 SH | Increased+49 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $455K | 0.0%Prev: 0.0% | 21,737 SH | Increased+10,469 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $680K | 0.1%Prev: 0.0% | 24,907 SH | Increased+8,201 SH |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $101K | 0.0%Prev: 0.0% | 765 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $101K | 0.0% | 4,811 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $33.4M | 2.8%Prev: 4.4% | 176,216 SH | Decreased-103,655 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $153K | 0.0%Prev: 0.0% | 2,128 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $489K | 0.0%Prev: 0.0% | 815 SH | Decreased+53 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $72K | 0.0%Prev: 0.0% | 1,103 SH | Increased-100 SH |
| ISHARES ETHEREUM TR | SHS | $70K | 0.0%Prev: 0.0% | 2,225 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $18K | 0.0%Prev: 0.0% | 247 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $1.3M | 0.1%Prev: 0.1% | 20,436 SH | Decreased-1,558 SH |
| ISHARES INC | ESG AWR MSCI EM | $175K | 0.0%Prev: 0.0% | 4,034 SH | Decreased-669 SH |
| ISHARES INC | MSCI CDA ETF | $3K | 0.0% | 51 SH | New |
| ISHARES INC | MSCI EMRG CHN | $38K | 0.0%Prev: 0.0% | 564 SH | Increased+324 SH |
| ISHARES INC | MSCI EQUAL WEITE | $4.7M | 0.4%Prev: 0.1% | 45,638 SH | Increased+34,685 SH |
| ISHARES INC | MSCI EURZONE ETF | $97K | 0.0%Prev: 0.0% | 1,560 SH | Decreased+1 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $26.6M | 2.2%Prev: 2.7% | 264,404 SH | Decreased-102,184 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $6K | 0.0% | 62 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $1.1M | 0.1%Prev: 0.0% | 9,206 SH | Increased+3,979 SH |
| ISHARES TR | 7-10 YR TRSY BD | $48K | 0.0%Prev: 0.0% | 502 SH | Increased+330 SH |
| ISHARES TR | CORE HIGH DV ETF | $17K | 0.0% | 138 SH | New |
| ISHARES TR | CORE INTL AGGR | $11K | 0.0% | 205 SH | New |
| ISHARES TR | CORE MSCI EAFE | $88.9M | 7.4%Prev: 8.1% | 1,018,391 SH | Decreased-118,164 SH |
| ISHARES TR | CORE S&P MCP ETF | $64.5M | 5.4%Prev: 5.2% | 988,094 SH | Decreased+79,537 SH |
| ISHARES TR | CORE S&P SCP ETF | $58.7M | 4.9%Prev: 4.9% | 493,744 SH | Decreased+45,044 SH |
| ISHARES TR | CORE S&P500 ETF | $177.9M | 14.8%Prev: 13.8% | 265,802 SH | Decreased+14,816 SH |
| ISHARES TR | CORE US AGGBD ET | $150K | 0.0%Prev: 0.0% | 1,493 SH | Increased+533 SH |
| ISHARES TR | CRE U S REIT ETF | $130K | 0.0%Prev: 0.0% | 2,220 SH | Decreased-950 SH |
| ISHARES TR | DOW JONES US ETF | $77K | 0.0%Prev: 0.0% | 472 SH | Decreased |
| ISHARES TR | EAFE GRWTH ETF | $26K | 0.0%Prev: 0.0% | 227 SH | Decreased |
| ISHARES TR | EAFE VALUE ETF | $54K | 0.0%Prev: 0.0% | 791 SH | Decreased-100 SH |
| ISHARES TR | ESG AW MSCI EAFE | $613K | 0.1%Prev: 0.0% | 6,591 SH | Increased+1,059 SH |
| ISHARES TR | ESG AWARE MSCI | $582K | 0.0%Prev: 0.0% | 12,905 SH | Decreased+818 SH |
| ISHARES TR | ESG AWR MSCI USA | $846K | 0.1%Prev: 0.1% | 5,811 SH | Decreased-1,120 SH |
| ISHARES TR | ESG AWR US AGRGT | $380K | 0.0%Prev: 0.1% | 7,920 SH | Decreased-7,433 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $43K | 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 | $3.2M | 0.3%Prev: 0.2% | 25,334 SH | Increased+9,091 SH |
| ISHARES TR | GL CLEAN ENE ETF | $14K | 0.0%Prev: 0.0% | 885 SH | Decreased |
| ISHARES TR | GLOB UTILITS ETF | $75K | 0.0%Prev: 0.0% | 965 SH | Decreased+65 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 | $11.8M | 1.0%Prev: 0.9% | 323,738 SH | Increased+40,728 SH |
| ISHARES TR | INTL TREA BD ETF | $6K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ISHARES TR | INTRM GOV CR ETF | $1.0M | 0.1%Prev: 0.1% | 9,650 SH | Increased+273 SH |
| ISHARES TR | ISHARES BIOTECH | $159K | 0.0%Prev: 0.0% | 1,099 SH | Decreased |
| ISHARES TR | ISHS 1-5YR INVS | $41.8M | 3.5%Prev: 3.5% | 787,763 SH | Decreased-120,951 SH |
| ISHARES TR | ISHS 5-10YR INVT | $531K | 0.0%Prev: 0.1% | 9,810 SH | Decreased-3,682 SH |
| ISHARES TR | JPMORGAN USD EMG | $10K | 0.0%Prev: 0.0% | 109 SH | Decreased-4 SH |
| ISHARES TR | LATN AMER 40 ETF | $32K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| ISHARES TR | MBS ETF | $32.7M | 2.7%Prev: 2.9% | 344,037 SH | Decreased-77,975 SH |
| ISHARES TR | MSCI EAFE ETF | $814K | 0.1%Prev: 0.0% | 8,719 SH | Increased+2,505 SH |
| ISHARES TR | MSCI EAFE MIN VL | $8K | 0.0% | 99 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $17K | 0.0%Prev: 0.0% | 327 SH | Decreased+10 SH |
| ISHARES TR | MSCI USA MIN VOL | $133K | 0.0%Prev: 0.0% | 1,397 SH | Increased+233 SH |
| ISHARES TR | MSCI USA QLT FCT | $290K | 0.0%Prev: 0.0% | 1,489 SH | Decreased+38 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.0M | 0.1%Prev: 0.1% | 9,830 SH | Decreased-140 SH |
| ISHARES TR | RUS 1000 ETF | $14K | 0.0% | 38 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $5K | 0.0% | 10 SH | New |
| ISHARES TR | RUS 2000 GRW ETF | $497K | 0.0%Prev: 0.0% | 1,552 SH | Increased+542 SH |
| ISHARES TR | RUS 2000 VAL ETF | $60K | 0.0%Prev: 0.0% | 337 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $65K | 0.0%Prev: 0.0% | 466 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $605K | 0.1%Prev: 0.1% | 6,270 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $591K | 0.0%Prev: 0.1% | 2,443 SH | Decreased-214 SH |
| ISHARES TR | RUSSELL 3000 ETF | $85K | 0.0%Prev: 0.0% | 225 SH | Increased+140 SH |
| ISHARES TR | S&P 500 GRWT ETF | $262K | 0.0%Prev: 0.0% | 2,169 SH | Decreased-198 SH |
| ISHARES TR | S&P 500 VAL ETF | $279K | 0.0%Prev: 0.0% | 1,350 SH | Decreased+98 SH |
| ISHARES TR | S&P MC 400GR ETF | $1.1M | 0.1%Prev: 0.1% | 11,168 SH | Decreased |
| ISHARES TR | S&P MC 400VL ETF | $1.6M | 0.1%Prev: 0.1% | 12,142 SH | Decreased+59 SH |
| ISHARES TR | S&P SML 600 GWT | $511K | 0.0%Prev: 0.0% | 3,613 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $498K | 0.0%Prev: 0.0% | 3,506 SH | Decreased+150 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.8M | 0.1%Prev: 0.1% | 16,614 SH | Decreased-234 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.1M | 0.1%Prev: 0.1% | 9,845 SH | Decreased+46 SH |
| ISHARES TR | TIPS BD ETF | $18K | 0.0%Prev: 0.0% | 166 SH | Increased+12 SH |
| ISHARES TR | U.S. MED DVC ETF | $2K | 0.0% | 31 SH | New |
| ISHARES TR | U.S. TECH ETF | $31K | 0.0%Prev: 0.0% | 158 SH | Decreased |
| ISHARES TR | US CONSM STAPLES | $28K | 0.0%Prev: 0.0% | 408 SH | Decreased |
| ISHARES U S ETF TR | INT RT HDG C B | $17K | 0.0%Prev: 0.0% | 185 SH | Increased |
| ISHARES U S ETF TR | IT RT HDG HGYL | $17K | 0.0%Prev: 0.0% | 199 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | None | $20K | 0.0% | 220 SH | New |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $17K | 0.0% | 353 SH | New |
| JOHNSON & JOHNSON | COM | $4.8M | 0.4%Prev: 0.4% | 25,968 SH | Decreased+2,686 SH |
| JPMORGAN CHASE & CO. | COM | $13.6M | 1.1% | 43,125 SH | New |
| KEYCORP | COM | $4K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| KEYSIGHT TECHNOLOGIES INC | COM | $9K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| KIMBERLY-CLARK CORP | COM | $54K | 0.0%Prev: 0.0% | 435 SH | Decreased-894 SH |
| KLA CORP | COM NEW | $24K | 0.0%Prev: 0.0% | 22 SH | Decreased-198 SH |
| KLAVIYO INC | COM SER A | $14K | 0.0% | 500 SH | New |
| KNIFE RIVER CORP | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 426 SH | Increased+330 SH |
| KRAFT HEINZ CO | COM | $24K | 0.0% | 925 SH | New |
| KRISPY KREME INC | COM | $23K | 0.0% | 5,882 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 88 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COM | $187K | 0.0%Prev: 0.0% | 613 SH | Increased+32 SH |
| LABCORP HOLDINGS INC | COM SHS | $4K | 0.0% | 13 SH | New |
| LAM RESEARCH CORP | COM NEW | $101K | 0.0%Prev: 0.0% | 753 SH | Decreased+318 SH |
| LENNAR CORP | CL A | $5K | 0.0% | 43 SH | New |
| LINDE PLC | SHS | $183K | 0.0%Prev: 0.0% | 385 SH | Decreased-72 SH |
| LIVEPERSON INC | COM | $642 | 0.0% | 1,100 SH | New |
| LOCKHEED MARTIN CORP | COM | $445K | 0.0%Prev: 0.0% | 892 SH | Increased+113 SH |
| LONGEVITY HEALTH HLDGS INC | None | $819 | 0.0% | 1,154 SH | New |
| LOUISIANA PAC CORP | COM | $267 | 0.0% | 3 SH | New |
| LOWES COS INC | COM | $2.3M | 0.2%Prev: 0.1% | 9,088 SH | Increased+1,125 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $11K | 0.0% | 226 SH | New |
| M & T BK CORP | COM | $783K | 0.1%Prev: 0.1% | 3,961 SH | Decreased+204 SH |
| MANULIFE FINL CORP | COM | $14K | 0.0%Prev: 0.0% | 458 SH | Decreased |
| MARATHON PETE CORP | COM | $114K | 0.0%Prev: 0.0% | 594 SH | Decreased |
| MARKETAXESS HLDGS INC | COM | $1.1M | 0.1%Prev: 0.0% | 6,086 SH | Increased+6,059 SH |
| MARRIOTT INTL INC NEW | CL A | $19K | 0.0%Prev: 0.0% | 75 SH | Decreased+2 SH |
| MARSH & MCLENNAN COS INC | COM | $42K | 0.0% | 206 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $7K | 0.0% | 11 SH | New |
| MARVELL TECHNOLOGY INC | COM | $49K | 0.0%Prev: 0.0% | 577 SH | Decreased+147 SH |
| MASTEC INC | COM | $668K | 0.1%Prev: 0.1% | 3,137 SH | Decreased+102 SH |
| MASTERCARD INCORPORATED | CL A | $114K | 0.0%Prev: 0.0% | 200 SH | Increased+33 SH |
| MCDONALDS CORP | COM | $2.8M | 0.2%Prev: 0.2% | 9,078 SH | Increased+534 SH |
| MDU RES GROUP INC | COM | $38K | 0.0%Prev: 0.0% | 2,155 SH | Decreased+345 SH |
| MEDTRONIC PLC | SHS | $970K | 0.1%Prev: 0.1% | 10,186 SH | Increased+932 SH |
| MERCK & CO INC | COM | $486K | 0.0%Prev: 0.1% | 5,788 SH | Decreased-479 SH |
| META PLATFORMS INC | CL A | $2.3M | 0.2%Prev: 0.1% | 3,134 SH | Increased+276 SH |
| METLIFE INC | COM | $97K | 0.0%Prev: 0.0% | 1,177 SH | Decreased+12 SH |
| MGE ENERGY INC | COM | $11K | 0.0%Prev: 0.0% | 135 SH | Increased |
| MICROSOFT CORP | COM | $10.5M | 0.9%Prev: 0.5% | 20,228 SH | Increased+352 SH |
| MICROVISION INC DEL | COM NEW | $372 | 0.0% | 300 SH | New |
| MID-AMER APT CMNTYS INC | COM | $92K | 0.0%Prev: 0.0% | 659 SH | Increased |
| MIDDLEBY CORP | COM | $23K | 0.0%Prev: 0.0% | 176 SH | Decreased |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $7K | 0.0% | 429 SH | New |
| MONDELEZ INTL INC | CL A | $255K | 0.0%Prev: 0.0% | 4,079 SH | Increased+678 SH |
| MORGAN STANLEY | COM NEW | $344K | 0.0%Prev: 0.0% | 2,167 SH | Decreased+101 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $4K | 0.0%Prev: 0.0% | 8 SH | Increased |
| MP MATERIALS CORP | COM CL A | $9K | 0.0%Prev: 0.0% | 138 SH | Increased+63 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 | $1.6M | 0.1%Prev: 0.1% | 13,112 SH | Decreased+2,149 SH |
| NETFLIX INC | COM | $18K | 0.0% | 15 SH | New |
| NEWELL BRANDS INC | COM | $1K | 0.0%Prev: 0.0% | 213 SH | Increased+137 SH |
| NEWMONT CORP | COM | $953K | 0.1%Prev: 0.1% | 11,301 SH | Increased+3,434 SH |
| NEXTERA ENERGY INC | COM | $556K | 0.0%Prev: 0.1% | 7,360 SH | Decreased-13,469 SH |
| NIKE INC | CL B | $742K | 0.1%Prev: 0.0% | 10,639 SH | Increased+175 SH |
| NORFOLK SOUTHN CORP | COM | $75K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $152K | 0.0%Prev: 0.0% | 249 SH | Increased |
| NORWOOD FINANCIAL CORP | COM | $55K | 0.0%Prev: 0.0% | 2,174 SH | Decreased-71 SH |
| NOV INC | COM | $6K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $885K | 0.1%Prev: 0.1% | 6,901 SH | Decreased+1,149 SH |
| NOVO-NORDISK A S | ADR | $1.6M | 0.1%Prev: 0.1% | 27,971 SH | Increased+3,125 SH |
| NUCOR CORP | COM | $127K | 0.0%Prev: 0.0% | 939 SH | Decreased+229 SH |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $15K | 0.0% | 1,057 SH | New |
| NVIDIA CORPORATION | COM | $3.4M | 0.3%Prev: 0.3% | 18,196 SH | Decreased+979 SH |
| NXP SEMICONDUCTORS N V | COM | $82K | 0.0%Prev: 0.0% | 361 SH | Increased+354 SH |
| OMEGA HEALTHCARE INVS INC | COM | $20K | 0.0%Prev: 0.0% | 465 SH | Decreased |
| OMNICOM GROUP INC | COM | $6K | 0.0%Prev: 0.0% | 70 SH | Increased |
| ONEOK INC NEW | COM | $41K | 0.0% | 561 SH | New |
| ORACLE CORP | COM | $562K | 0.0%Prev: 0.0% | 2,000 SH | Increased-212 SH |
| ORGANON & CO | COMMON STOCK | $598 | 0.0%Prev: 0.0% | 56 SH | Decreased |
| OSHKOSH CORP | COM | $16K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $116K | 0.0%Prev: 0.0% | 1,272 SH | Increased-317 SH |
| OWENS CORNING NEW | COM | $28K | 0.0% | 200 SH | New |
| PACCAR INC | COM | $14K | 0.0%Prev: 0.0% | 145 SH | Decreased+1 SH |
| PACER FDS TR | None | $17K | 0.0% | 360 SH | New |
| PACKAGING CORP AMER | COM | $1.0M | 0.1%Prev: 0.1% | 4,671 SH | Increased+639 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $28K | 0.0%Prev: 0.0% | 155 SH | Increased+70 SH |
| PALO ALTO NETWORKS INC | COM | $1.9M | 0.2%Prev: 0.2% | 9,337 SH | Decreased+399 SH |
| PARKER-HANNIFIN CORP | COM | $11K | 0.0%Prev: 0.0% | 15 SH | Decreased-10 SH |
| PAYCHEX INC | COM | $1.1M | 0.1%Prev: 0.1% | 8,973 SH | Increased+615 SH |
| PAYPAL HLDGS INC | COM | $611K | 0.1%Prev: 0.0% | 9,108 SH | Increased+8,953 SH |
| PEPSICO INC | COM | $3.3M | 0.3%Prev: 0.2% | 23,650 SH | Increased+2,972 SH |
| PERPETUA RESOURCES CORP | COM | $20K | 0.0%Prev: 0.0% | 989 SH | Decreased |
| PFIZER INC | COM | $667K | 0.1%Prev: 0.0% | 26,184 SH | Increased+8,916 SH |
| PHILIP MORRIS INTL INC | COM | $583K | 0.0%Prev: 0.0% | 3,597 SH | Decreased+5 SH |
| PHILLIPS 66 | COM | $1.5M | 0.1%Prev: 0.1% | 11,265 SH | Decreased+1,165 SH |
| PIMCO ETF TR | INV GRD CRP BD | $21K | 0.0%Prev: 0.0% | 218 SH | Increased+145 SH |
| PNC FINL SVCS GROUP INC | COM | $1.0M | 0.1%Prev: 0.1% | 5,065 SH | Decreased+681 SH |
| POLARIS INC | COM | $10K | 0.0%Prev: 0.0% | 169 SH | Increased+83 SH |
| PPL CORP | COM | $43K | 0.0%Prev: 0.0% | 1,167 SH | Increased+56 SH |
| PRICE T ROWE GROUP INC | COM | $36K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $667K | 0.1% | 4,342 SH | New |
| PROGRESSIVE CORP | COM | $24K | 0.0%Prev: 0.0% | 96 SH | Increased |
| PROLOGIS INC. | COM | $40K | 0.0%Prev: 0.0% | 348 SH | Decreased+23 SH |
| PRUDENTIAL FINL INC | COM | $1.0M | 0.1%Prev: 0.1% | 9,808 SH | Increased+1,204 SH |
| PUBLIC STORAGE OPER CO | COM | $1.3M | 0.1% | 4,421 SH | New |
| QUALCOMM INC | COM | $1.7M | 0.1%Prev: 0.1% | 10,310 SH | Decreased-121 SH |
| QUANTA SVCS INC | COM | $5K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| QUANTUM SI INC | COM CL A | $564 | 0.0%Prev: 0.0% | 400 SH | Increased-100 SH |
| RALLIANT CORP | None | $7K | 0.0% | 150 SH | New |
| REALTY INCOME CORP | COM | $93K | 0.0%Prev: 0.0% | 1,537 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $482K | 0.0%Prev: 0.0% | 857 SH | Decreased |
| REGIONS FINANCIAL CORP NEW | COM | $37K | 0.0%Prev: 0.0% | 1,414 SH | Increased+341 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ROCKET LAB CORP | None | $5K | 0.0% | 100 SH | New |
| RPM INTL INC | COM | $748K | 0.1%Prev: 0.0% | 6,345 SH | Increased+1,069 SH |
| RTX CORPORATION | COM | $3.9M | 0.3%Prev: 0.3% | 23,185 SH | Decreased+1,437 SH |
| RUMBLE INC | COM CL A | $2K | 0.0% | 272 SH | New |
| S&P GLOBAL INC | COM | $48K | 0.0%Prev: 0.0% | 99 SH | Increased+1 SH |
| SALESFORCE INC | COM | $1.8M | 0.1%Prev: 0.1% | 7,483 SH | Increased-2,312 SH |
| SANDISK CORP | COM | $785 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| SCHLUMBERGER LTD | COM STK | $23K | 0.0% | 666 SH | New |
| SCHWAB CHARLES CORP | COM | $4K | 0.0% | 46 SH | New |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $39K | 0.0%Prev: 0.0% | 1,671 SH | Increased+801 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.1M | 0.4%Prev: 0.5% | 152,635 SH | Decreased-43,711 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $537K | 0.0%Prev: 0.1% | 14,851 SH | Decreased-13,421 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $487K | 0.0%Prev: 0.0% | 19,375 SH | Increased+9,417 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $29.2M | 2.4%Prev: 2.5% | 1,253,779 SH | Decreased+17,773 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $54.5M | 4.5%Prev: 4.9% | 2,234,276 SH | Decreased-524,224 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.4M | 0.2%Prev: 0.1% | 101,347 SH | Increased+17,758 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $128K | 0.0%Prev: 0.0% | 4,965 SH | Decreased+97 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.2M | 0.2%Prev: 0.2% | 81,298 SH | Decreased+4,642 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $65K | 0.0%Prev: 0.0% | 2,040 SH | Increased+200 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $66.8M | 5.6%Prev: 4.5% | 2,537,597 SH | Increased+454,516 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $18.4M | 1.5%Prev: 1.5% | 619,752 SH | Decreased+82,738 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $424K | 0.0%Prev: 0.0% | 19,634 SH | Increased+3,530 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $17.4M | 1.4%Prev: 1.4% | 622,143 SH | Decreased+104,325 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $30K | 0.0%Prev: 0.0% | 125 SH | Decreased+84 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $110K | 0.0% | 931 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $110K | 0.0% | 1,232 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $135K | 0.0% | 2,500 SH | New |
| SELECT SECTOR SPDR TR | INDL | $187K | 0.0% | 1,210 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $37K | 0.0% | 889 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.8M | 0.2% | 7,659 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $935K | 0.1% | 11,926 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $34K | 0.0% | 242 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $353K | 0.0% | 4,047 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $302K | 0.0% | 3,375 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.9M | 0.2% | 10,235 SH | New |
| SEMPRA | COM | $27K | 0.0%Prev: 0.0% | 298 SH | Decreased |
| SHOPIFY INC | CL A SUB VTG SHS | $23K | 0.0%Prev: 0.0% | 152 SH | Increased |
| SIMON PPTY GROUP INC NEW | COM | $9K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SKYWORKS SOLUTIONS INC | COM | $4K | 0.0% | 50 SH | New |
| SNOWFLAKE INC | CL A | $17K | 0.0% | 77 SH | New |
| SOLVENTUM CORP | COM SHS | $31K | 0.0%Prev: 0.0% | 430 SH | Decreased |
| SONY GROUP CORP | SPONSORED ADR | $8K | 0.0% | 280 SH | New |
| SOUTHERN CO | COM | $1.9M | 0.2%Prev: 0.1% | 20,000 SH | Increased+3,992 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $160K | 0.0% | 345 SH | New |
| SPDR GOLD TR | GOLD SHS | $160K | 0.0%Prev: 0.0% | 450 SH | Decreased-1 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.5M | 0.3% | 5,273 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $312K | 0.0% | 524 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $50K | 0.0% | 546 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $19K | 0.0% | 395 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $22K | 0.0% | 652 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $11K | 0.0% | 101 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $347K | 0.0% | 3,910 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $214K | 0.0% | 1,531 SH | New |
| SPDR SERIES TRUST | S&P HOMEBUILD | $44K | 0.0% | 400 SH | New |
| SPDR SERIES TRUST | S&P METALS MNG | $9K | 0.0% | 100 SH | New |
| STARBUCKS CORP | COM | $13K | 0.0%Prev: 0.0% | 158 SH | Decreased-168 SH |
| STATE STR CORP | COM | $83K | 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 | $2.1M | 0.2%Prev: 0.1% | 5,580 SH | Increased+122 SH |
| SUN LIFE FINANCIAL INC. | COM | $7K | 0.0% | 122 SH | New |
| SYNOPSYS INC | COM | $1.3M | 0.1%Prev: 0.1% | 2,705 SH | Decreased-622 SH |
| SYSCO CORP | COM | $88K | 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 | $43K | 0.0% | 153 SH | New |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $3K | 0.0%Prev: 0.0% | 186 SH | Decreased |
| TARGET CORP | COM | $593K | 0.0%Prev: 0.0% | 6,614 SH | Decreased+1,481 SH |
| TE CONNECTIVITY PLC | ORD SHS | $11K | 0.0%Prev: 0.0% | 51 SH | Increased |
| TELEDYNE TECHNOLOGIES INC | COM | $5K | 0.0% | 9 SH | New |
| TESLA INC | COM | $374K | 0.0%Prev: 0.0% | 840 SH | Increased-27 SH |
| TEXAS INSTRS INC | COM | $149K | 0.0%Prev: 0.0% | 813 SH | Decreased+99 SH |
| THE CAMPBELLS COMPANY | COM | $5K | 0.0%Prev: 0.0% | 150 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $105K | 0.0%Prev: 0.0% | 216 SH | Decreased |
| TJX COS INC NEW | COM | $204K | 0.0%Prev: 0.0% | 1,413 SH | Increased+415 SH |
| TORONTO DOMINION BK ONT | COM NEW | $242K | 0.0%Prev: 0.0% | 3,026 SH | Increased+1,372 SH |
| TOYOTA MOTOR CORP | ADS | $51K | 0.0%Prev: 0.0% | 267 SH | Increased |
| TRACTOR SUPPLY CO | COM | $900K | 0.1%Prev: 0.0% | 15,834 SH | Increased+3,584 SH |
| TRADEWEB MKTS INC | CL A | $560K | 0.0%Prev: 0.0% | 5,050 SH | Increased+1,041 SH |
| TRANE TECHNOLOGIES PLC | SHS | $169K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $84K | 0.0%Prev: 0.0% | 301 SH | Decreased-165 SH |
| TRUIST FINL CORP | COM | $12K | 0.0%Prev: 0.0% | 267 SH | Increased+131 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $164 | 0.0% | 10 SH | New |
| TYLER TECHNOLOGIES INC | COM | $30K | 0.0%Prev: 0.0% | 58 SH | Increased |
| TYSON FOODS INC | CL A | $776K | 0.1%Prev: 0.1% | 14,295 SH | Increased+1,404 SH |
| UBER TECHNOLOGIES INC | COM | $873K | 0.1%Prev: 0.0% | 8,913 SH | Increased-276 SH |
| UIPATH INC | CL A | $11K | 0.0%Prev: 0.0% | 855 SH | Increased+800 SH |
| ULTA BEAUTY INC | COM | $4K | 0.0% | 7 SH | New |
| UNILEVER PLC | SPON ADR NEW | $28K | 0.0%Prev: 0.0% | 469 SH | Increased+53 SH |
| UNION PAC CORP | COM | $46K | 0.0%Prev: 0.0% | 193 SH | Increased+45 SH |
| UNITED PARCEL SERVICE INC | CL B | $455K | 0.0% | 5,444 SH | New |
| UNITED RENTALS INC | COM | $82K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $99K | 0.0%Prev: 0.0% | 286 SH | Increased+148 SH |
| US BANCORP DEL | COM NEW | $29K | 0.0% | 604 SH | New |
| VALERO ENERGY CORP | COM | $851K | 0.1%Prev: 0.1% | 4,999 SH | Decreased+1,348 SH |
| VALLEY NATL BANCORP | COM | $4K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $31K | 0.0%Prev: 0.0% | 391 SH | Decreased-74 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 | Increased |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $9K | 0.0%Prev: 0.0% | 189 SH | Decreased-394 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $36K | 0.0%Prev: 0.0% | 174 SH | Decreased-48 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $173K | 0.0%Prev: 0.0% | 360 SH | Decreased-1,800 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $129K | 0.0%Prev: 0.0% | 440 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $6.1M | 0.5%Prev: 0.4% | 35,151 SH | Increased+5,429 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.8M | 0.1%Prev: 0.1% | 6,067 SH | Decreased-17,504 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $897K | 0.1%Prev: 0.0% | 9,809 SH | Increased+3,331 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.7M | 1.1%Prev: 1.0% | 20,783 SH | Decreased+2 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.9M | 0.4%Prev: 0.3% | 23,462 SH | Increased+4,842 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $814K | 0.1%Prev: 0.1% | 3,201 SH | Decreased+72 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $54K | 0.0%Prev: 0.0% | 182 SH | Decreased+5 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $26K | 0.0%Prev: 0.0% | 78 SH | Decreased-21 SH |
| VANGUARD INDEX FDS | VALUE ETF | $353K | 0.0%Prev: 0.0% | 1,891 SH | Decreased-552 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $75K | 0.0%Prev: 0.0% | 1,045 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $18.2M | 1.5%Prev: 1.8% | 336,435 SH | Decreased-74,108 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 | $3.0M | 0.2%Prev: 0.2% | 21,500 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5K | 0.0%Prev: 0.0% | 63 SH | Increased+31 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $113.1M | 9.4%Prev: 10.0% | 1,884,587 SH | Decreased-411,797 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $714K | 0.1%Prev: 0.1% | 9,190 SH | Increased |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $15K | 0.0%Prev: 0.0% | 328 SH | Decreased-179 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $29K | 0.0%Prev: 0.0% | 500 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $78K | 0.0%Prev: 0.0% | 972 SH | Increased+283 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $14K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.5M | 0.2%Prev: 0.2% | 41,085 SH | Decreased+1,003 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.3M | 0.3%Prev: 0.2% | 23,220 SH | Decreased+1,883 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $79K | 0.0%Prev: 0.0% | 199 SH | Decreased |
| VANGUARD WORLD FD | ESG INTL STK ETF | $79K | 0.0%Prev: 0.0% | 1,140 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $17K | 0.0%Prev: 0.0% | 23 SH | Decreased-161 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $204K | 0.0% | 507 SH | New |
| VERALTO CORP | COM SHS | $34K | 0.0%Prev: 0.0% | 315 SH | Increased+48 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.9M | 0.2%Prev: 0.1% | 65,090 SH | Increased+20,499 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.9M | 0.2%Prev: 0.2% | 4,899 SH | Decreased+429 SH |
| VIATRIS INC | COM | $3K | 0.0%Prev: 0.0% | 294 SH | Decreased |
| VICOR CORP | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| VIRTU FINL INC | CL A | $1.0M | 0.1%Prev: 0.1% | 28,959 SH | Decreased+2,531 SH |
| VIRTUS ETF TR II | SEIX SR LN ETF | $17K | 0.0% | 710 SH | New |
| VISA INC | COM CL A | $2.2M | 0.2%Prev: 0.1% | 6,495 SH | Increased+801 SH |
| VONTIER CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 34 SH | Increased |
| WALMART INC | COM | $2.9M | 0.2%Prev: 0.2% | 28,312 SH | Increased+3,225 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $1K | 0.0%Prev: 0.0% | 76 SH | Decreased-33 SH |
| WASTE MGMT INC DEL | COM | $318K | 0.0%Prev: 0.0% | 1,439 SH | Increased+33 SH |
| WATERS CORP | COM | $21K | 0.0%Prev: 0.0% | 70 SH | Decreased-58 SH |
| WD 40 CO | COM | $69K | 0.0%Prev: 0.0% | 351 SH | Decreased+13 SH |
| WEBSTER FINL CORP | COM | $24K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| WELLS FARGO CO NEW | COM | $246K | 0.0% | 2,935 SH | New |
| WENDYS CO | COM | $9K | 0.0% | 1,000 SH | New |
| WESTERN DIGITAL CORP | COM | $3K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| WEX INC | COM | $60K | 0.0%Prev: 0.0% | 380 SH | Increased |
| WEYERHAEUSER CO MTN BE | COM NEW | $28K | 0.0% | 1,115 SH | New |
| WHIRLPOOL CORP | COM | $7K | 0.0%Prev: 0.0% | 95 SH | Increased |
| WISDOMTREE TR | EMER MKT HIGH FD | $26K | 0.0%Prev: 0.0% | 561 SH | Increased+436 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $16K | 0.0%Prev: 0.0% | 180 SH | Decreased-503 SH |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 161 SH | Decreased |
| WORLD GOLD TR | SPDR GLD MINIS | $33.4M | 2.8%Prev: 2.7% | 436,528 SH | Decreased-31,877 SH |
| WP CAREY INC | COM | $88K | 0.0%Prev: 0.0% | 1,305 SH | Decreased |
| XCEL ENERGY INC | COM | $20K | 0.0%Prev: 0.0% | 250 SH | Increased |
| XYLEM INC | COM | $29K | 0.0%Prev: 0.0% | 196 SH | Increased+46 SH |
| YUM BRANDS INC | COM | $18K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $5K | 0.0%Prev: 0.0% | 108 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC | COM | $28K | 0.0% | 289 SH | New |
| ZOETIS INC | CL A | $17K | 0.0%Prev: 0.0% | 119 SH | Increased |