| 3M CO | COM | $423K | 0.0%Prev: 0.0% | 2,574 SH | Increased-124 SH |
| ABBOTT LABORATORIES | COM | $590K | 0.0% | 5,972 SH | New |
| ABBVIE INC | COM | $3.0M | 0.2%Prev: 0.2% | 11,580 SH | Increased-357 SH |
| ABRDN ETFS | BBRG ALL COMD K1 | $12.4M | 0.9%Prev: 0.0% | 479,577 SH | Increased+477,297 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $990K | 0.1%Prev: 0.1% | 5,398 SH | Decreased+1,038 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $16K | 0.0%Prev: 0.0% | 633 SH | Increased |
| ADOBE INC | COM | $107K | 0.0%Prev: 0.0% | 446 SH | Decreased-133 SH |
| ADVANCED MICRO DEVICES INC | COM | $2.8M | 0.2%Prev: 0.1% | 4,598 SH | Increased-1,304 SH |
| AES CORP | COM | $6K | 0.0%Prev: 0.1% | 370 SH | Decreased-94,786 SH |
| AFLAC INC | COM | $85K | 0.0%Prev: 0.0% | 761 SH | Decreased-297 SH |
| AGILENT TECHNOLOGIES INC | COM | $17K | 0.0%Prev: 0.0% | 100 SH | Increased |
| AIR PRODUCTS AND CHEMICALS I | COM | $16K | 0.0% | 57 SH | New |
| ALBEMARLE CORP | COM | $79K | 0.0%Prev: 0.0% | 747 SH | Increased+118 SH |
| ALPHABET INC | CAP STK CL A | $7.0M | 0.5%Prev: 0.6% | 20,362 SH | Increased-7,219 SH |
| ALPHABET INC | CAP STK CL C | $1.8M | 0.1%Prev: 0.4% | 5,375 SH | Decreased-14,847 SH |
| ALTRIA GROUP INC | COM | $355K | 0.0%Prev: 0.1% | 5,275 SH | Decreased-4,830 SH |
| AMAZON COM INC | COM | $4.7M | 0.4%Prev: 0.4% | 18,882 SH | Increased-2,426 SH |
| AMCOR PLC | COM NEW | $25K | 0.0% | 600 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $73K | 0.0%Prev: 0.0% | 612 SH | Increased-2 SH |
| AMERICAN EXPRESS CO | COM | $647K | 0.0%Prev: 0.1% | 2,128 SH | Decreased-37 SH |
| AMERICAN INTL GROUP INC | COM NEW | $3K | 0.0% | 36 SH | New |
| AMERICAN TOWER CORP | COM | $2K | 0.0% | 10 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $1.4M | 0.1%Prev: 0.1% | 10,765 SH | Decreased-1,043 SH |
| AMERIPRISE FINL INC | COM | $20K | 0.0%Prev: 0.0% | 41 SH | Decreased-10 SH |
| AMGEN INC | COM | $2.2M | 0.2%Prev: 0.1% | 5,293 SH | Increased-530 SH |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | $78 | 0.0% | 3 SH | New |
| ANALOG DEVICES INC | COM | $425K | 0.0%Prev: 0.0% | 1,071 SH | Increased-13 SH |
| APPLE INC | COM | $19.9M | 1.5%Prev: 1.4% | 59,816 SH | Increased-5,055 SH |
| APPLIED MATLS INC | COM | $4.0M | 0.3%Prev: 0.3% | 7,759 SH | Increased-8,218 SH |
| ARCHER DANIELS MIDLAND CO | COM | $79K | 0.0%Prev: 0.0% | 1,000 SH | Increased-100 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $509K | 0.0% | 281 SH | New |
| AT&T INC | COM | $972K | 0.1%Prev: 0.1% | 39,818 SH | Decreased-18,390 SH |
| ATMOS ENERGY CORP | COM | $7K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $1.1M | 0.1%Prev: 0.1% | 4,407 SH | Decreased-275 SH |
| AUTOZONE INC | COM | $130K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| BANCO SANTANDER SA | ADR | $11K | 0.0% | 821 SH | New |
| BANK OF AMER CORP | COM | $312K | 0.0% | 5,736 SH | New |
| BANK OF NY MELLON CORP | COM | $8K | 0.0% | 55 SH | New |
| BAR HBR BANKSHARES | COM | $219K | 0.0%Prev: 0.0% | 5,671 SH | Decreased-2,504 SH |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $369K | 0.0%Prev: 0.0% | 7,160 SH | Increased-1,040 SH |
| BARRICK MNG CORP | COM SHS | $68K | 0.0% | 1,662 SH | New |
| BAXTER INTL INC | COM | $6K | 0.0%Prev: 0.0% | 250 SH | Decreased-40 SH |
| BECTON DICKINSON & CO | COM | $112K | 0.0%Prev: 0.0% | 623 SH | Increased+180 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 0.1%Prev: 0.2% | 3,896 SH | Decreased-148 SH |
| BHP BILLITON LIMITED | SPONSORED ADS | $38K | 0.0% | 447 SH | New |
| BIOGEN INC | COM | $6K | 0.0%Prev: 0.0% | 28 SH | Increased |
| BITMINE IMMERSION TECHS INC | COM NEW | $264 | 0.0% | 10 SH | New |
| BLACKROCK INC | COM | $1.5M | 0.1%Prev: 0.2% | 1,374 SH | Decreased-207 SH |
| BLACKSTONE INC | COM | $8K | 0.0%Prev: 0.0% | 75 SH | Increased+44 SH |
| BLUE OWL CAPITAL INC | COM CL A | $9K | 0.0% | 1,030 SH | New |
| BOEING CO | COM | $1.8M | 0.1%Prev: 0.2% | 9,507 SH | Decreased-471 SH |
| BOOKING HOLDINGS INC | COM | $16K | 0.0%Prev: 0.0% | 100 SH | Decreased+96 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $8K | 0.0% | 115 SH | New |
| BP PLC | SPONSORED ADR | $8K | 0.0%Prev: 0.0% | 184 SH | Increased |
| BRIGHTHOUSE FINL INC | COM | $848 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 0.1%Prev: 0.1% | 21,567 SH | Increased-4,423 SH |
| BROADCOM INC | COM | $1.1M | 0.1%Prev: 0.1% | 3,071 SH | Decreased-1,752 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $40K | 0.0%Prev: 0.0% | 250 SH | Decreased-114 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $2K | 0.0% | 75 SH | New |
| BXP INC | COM | $12K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CAMDEN NATL CORP | COM | $76K | 0.0%Prev: 0.0% | 1,377 SH | Increased-11 SH |
| CAMECO CORP | COM | $38K | 0.0%Prev: 0.0% | 435 SH | Increased |
| CANADIAN NATL RY CO | COM | $34K | 0.0%Prev: 0.0% | 290 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $72K | 0.0%Prev: 0.0% | 371 SH | Decreased-38 SH |
| CARDINAL HEALTH INC | COM | $87K | 0.0%Prev: 0.0% | 390 SH | Increased-14 SH |
| CARLISLE COS INC | COM | $6K | 0.0% | 20 SH | New |
| CARNIVAL CORP LTD | COMMON SHARES | $2K | 0.0% | 100 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $104K | 0.0%Prev: 0.0% | 1,891 SH | Decreased-409 SH |
| CATERPILLAR INC | COM | $956K | 0.1%Prev: 0.1% | 1,179 SH | Increased-103 SH |
| CHEMOURS CO | COM | $475 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| CHEVRON CORPORATION | COM | $772K | 0.1% | 3,780 SH | New |
| CHUBB LIMITED | COM | $7K | 0.0%Prev: 0.0% | 20 SH | Decreased-120 SH |
| CHURCH & DWIGHT CO INC | COM | $66K | 0.0%Prev: 0.0% | 701 SH | Decreased-58 SH |
| CINCINNATI FINL CORP | COM | $48K | 0.0%Prev: 0.0% | 300 SH | Increased |
| CISCO SYS INC | COM | $2.9M | 0.2%Prev: 0.2% | 26,814 SH | Increased-6,916 SH |
| CITIGROUP INC | COM NEW | $2.7M | 0.2%Prev: 0.2% | 20,771 SH | Increased-4,502 SH |
| CITIZENS FINL GROUP INC | COM | $5K | 0.0% | 75 SH | New |
| CLOROX CO DEL | COM | $53K | 0.0%Prev: 0.0% | 660 SH | Decreased |
| CME GROUP INC | COM | $31K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| CMS ENERGY CORP | COM | $11K | 0.0%Prev: 0.0% | 168 SH | Decreased |
| COCA COLA CO | COM | $959K | 0.1%Prev: 0.1% | 11,145 SH | Increased+1 SH |
| COCA COLA CONS INC | COM | $23K | 0.0% | 120 SH | New |
| COGNITION THERAPEUTICS INC | COM | $39K | 0.0%Prev: 0.0% | 40,519 SH | Decreased+6,500 SH |
| COHERENT CORP | COM | $479K | 0.0%Prev: 0.0% | 1,666 SH | Increased-420 SH |
| COLGATE PALMOLIVE CO | COM | $92K | 0.0%Prev: 0.0% | 1,082 SH | Increased+190 SH |
| COMCAST CORP NEW | CL A | $342K | 0.0%Prev: 0.1% | 15,709 SH | Decreased-4,109 SH |
| CONOCOPHILLIPS | COM | $220K | 0.0%Prev: 0.0% | 1,757 SH | Increased-388 SH |
| CONSOLIDATED EDISON INC | COM | $178K | 0.0%Prev: 0.0% | 1,741 SH | Decreased-1,059 SH |
| CONSTELLATION BRANDS INC | CL A | $18K | 0.0%Prev: 0.0% | 155 SH | Decreased-2,226 SH |
| CONSTELLATION ENERGY CORP | COM | $15K | 0.0%Prev: 0.0% | 60 SH | Decreased-1 SH |
| CORNING INC | COM | $1.0M | 0.1%Prev: 0.2% | 6,519 SH | Decreased-23,646 SH |
| CORTEVA INC | COM | $64K | 0.0%Prev: 0.0% | 818 SH | Increased |
| COSTCO WHOLESALE CORPORATION | COM | $871K | 0.1% | 957 SH | New |
| CSX CORP | COM | $616K | 0.0%Prev: 0.0% | 13,245 SH | Increased+909 SH |
| CULLINAN THERAPEUTICS INC | COM | $13K | 0.0% | 842 SH | New |
| CUMMINS INC | COM | $86K | 0.0%Prev: 0.0% | 166 SH | Increased-11 SH |
| CVS HEALTH CORP | COM | $78K | 0.0%Prev: 0.0% | 905 SH | Increased |
| DANAHER CORP DEL | COM | $382K | 0.0% | 1,724 SH | New |
| DARDEN RESTAURANTS INC | COM | $57K | 0.0%Prev: 0.0% | 297 SH | Increased |
| DEERE & CO | COM | $915K | 0.1%Prev: 0.1% | 1,363 SH | Decreased-650 SH |
| DELL TECHNOLOGIES INC | CL C | $35K | 0.0%Prev: 0.0% | 64 SH | Increased+55 SH |
| DELTA AIR LINES INC | COM NEW | $13K | 0.0% | 150 SH | New |
| DENTSPLY SIRONA INC | COM | $2K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| DIAGEO PLC | SPON ADR NEW | $333K | 0.0%Prev: 0.0% | 3,894 SH | Decreased-1,791 SH |
| DISNEY WALT CO | COM | $891K | 0.1%Prev: 0.1% | 8,489 SH | Decreased-6,118 SH |
| DNOW INC | COM | $8K | 0.0%Prev: 0.0% | 524 SH | Increased+412 SH |
| DOMINION ENERGY INC | COM | $64K | 0.0%Prev: 0.0% | 1,061 SH | Decreased-4 SH |
| DONALDSON INC | COM | $133K | 0.0%Prev: 0.0% | 1,524 SH | Decreased-130 SH |
| DOW HLDGS INC | COM | $23K | 0.0% | 829 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $106K | 0.0%Prev: 0.0% | 929 SH | Decreased-6 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $36K | 0.0% | 281 SH | New |
| DUTCH BROS INC | CL A | $10K | 0.0% | 251 SH | New |
| EATON CORP PLC | SHS | $561K | 0.0%Prev: 0.0% | 1,306 SH | Increased-142 SH |
| EATON VANCE TX ADV GLBL DIV | COM | $46K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| EBAY INC. | COM | $12K | 0.0%Prev: 0.0% | 113 SH | Increased |
| ECHOSTAR CORP | CL A | $805 | 0.0% | 9 SH | New |
| ECOLAB INC | COM | $29K | 0.0%Prev: 0.0% | 105 SH | Decreased-168 SH |
| EDISON INTL | COM | $13K | 0.0% | 250 SH | New |
| ELASTIC N V | ORD SHS | $2K | 0.0%Prev: 0.1% | 26 SH | Decreased-16,184 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.4M | 0.1%Prev: 0.1% | 3,549 SH | Decreased-836 SH |
| ELI LILLY & CO | COM | $2.9M | 0.2%Prev: 0.2% | 2,514 SH | Increased-644 SH |
| ELMET GROUP CO (THE) | COMMON STOCK | $48.7M | 3.7% | 2,441,934 SH | New |
| EMBECTA CORP | COMMON STOCK | $266 | 0.0%Prev: 0.0% | 47 SH | Decreased |
| EMBRAER S.A. | SPONSORED ADS | $377 | 0.0% | 5 SH | New |
| EMERA INC | COM | $14K | 0.0% | 300 SH | New |
| EMERSON ELEC CO | COM | $1.7M | 0.1%Prev: 0.1% | 11,067 SH | Increased+62 SH |
| ENBRIDGE INC | COM | $1.1M | 0.1%Prev: 0.1% | 23,003 SH | Decreased-3,745 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1K | 0.0% | 70 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $9K | 0.0%Prev: 0.0% | 246 SH | Increased+54 SH |
| ESSENTIAL UTILS INC | COM | $24K | 0.0%Prev: 0.0% | 609 SH | Increased+21 SH |
| EVERSOURCE ENERGY | COM | $39K | 0.0%Prev: 0.0% | 604 SH | Decreased |
| EVERUS CONSTR GROUP | COM | $53K | 0.0%Prev: 0.0% | 449 SH | Increased-30 SH |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $19K | 0.0% | 772 SH | New |
| EXELON CORP | COM | $4K | 0.0%Prev: 0.0% | 90 SH | Decreased-10 SH |
| EXPAND ENERGY CORPORATION | COM | $17K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| EXTRA SPACE STORAGE INC | COM | $2K | 0.0% | 16 SH | New |
| FASTENAL CO | COM | $59K | 0.0%Prev: 0.0% | 1,198 SH | Decreased-154 SH |
| FEDEX CORP | COM | $219K | 0.0%Prev: 0.1% | 769 SH | Decreased-5,252 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $24K | 0.0% | 221 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.1M | 0.2%Prev: 0.2% | 48,039 SH | Increased+3,841 SH |
| FIFTH THIRD BANCORP | COM | $33K | 0.0%Prev: 0.0% | 650 SH | Increased |
| FIREFLY AEROSPACE INC | COM | $1K | 0.0% | 50 SH | New |
| FIRST BANCORP INC ME | COM | $229K | 0.0%Prev: 0.0% | 6,873 SH | Increased-575 SH |
| FIRST SOLAR INC | COM | $769K | 0.1%Prev: 0.1% | 4,389 SH | Decreased-737 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $954K | 0.1%Prev: 0.1% | 55,973 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $113K | 0.0% | 1,100 SH | New |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | $23K | 0.0% | 600 SH | New |
| FORTINET INC | COM | $3.2M | 0.2%Prev: 0.1% | 18,058 SH | Increased-3,276 SH |
| FORTIVE CORP | COM | $18K | 0.0%Prev: 0.0% | 327 SH | Decreased-225 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $11K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| GALLAGHER ARTHUR J & CO | COM | $94K | 0.0%Prev: 0.0% | 414 SH | Decreased |
| GAMESTOP CORP | CL A | $21K | 0.0% | 865 SH | New |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $107 | 0.0% | 47 SH | New |
| GE AEROSPACE | COM NEW | $802K | 0.1%Prev: 0.1% | 2,568 SH | Decreased-260 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 626 SH | Decreased-157 SH |
| GE VERNOVA INC | COM | $575K | 0.0%Prev: 0.0% | 605 SH | Increased-28 SH |
| GENERAC HLDGS INC | COM | $134K | 0.0%Prev: 0.0% | 647 SH | Decreased-199 SH |
| GENERAL DYNAMICS CORP | COM | $1.4M | 0.1%Prev: 0.1% | 4,157 SH | Decreased-660 SH |
| GENERAL MILLS INC | COM | $12K | 0.0% | 386 SH | New |
| GENERAL MTRS CO | COM | $10K | 0.0% | 125 SH | New |
| GENUINE PARTS CO | COM | $127K | 0.0%Prev: 0.1% | 1,007 SH | Decreased-5,204 SH |
| GILDAN ACTIVEWEAR INC | COM | $298 | 0.0% | 7 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $3K | 0.0% | 52 SH | New |
| GLOBAL X FDS | GLOBAL X COPPER | $1K | 0.0% | 12 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $860 | 0.0% | 10 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $399 | 0.0% | 10 SH | New |
| GLOBAL X FDS | LITHIUM BTRY ETF | $15K | 0.0%Prev: 0.0% | 224 SH | Increased+1 SH |
| GLOBAL X FDS | S&P 500 COVERED | $1.5M | 0.1%Prev: 0.1% | 35,511 SH | Increased+2,465 SH |
| GLOBE LIFE INC | COM | $163K | 0.0%Prev: 0.0% | 982 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 0.1%Prev: 0.0% | 1,843 SH | Increased+1,828 SH |
| GSK PLC | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 57 SH | Decreased-634 SH |
| HALLIBURTON CO | COM | $7K | 0.0%Prev: 0.0% | 208 SH | Increased |
| HASBRO INC | COM | $26K | 0.0%Prev: 0.0% | 300 SH | Decreased-100 SH |
| HCA HEALTHCARE INC | COM | $36K | 0.0%Prev: 0.0% | 84 SH | Decreased-1 SH |
| HERSHEY CO | COM | $22K | 0.0%Prev: 0.0% | 138 SH | Decreased-51 SH |
| HOME DEPOT INC | COM | $1.3M | 0.1%Prev: 0.1% | 4,668 SH | Increased+1,413 SH |
| HONEYWELL AEROSPACE INC | COM | $146K | 0.0% | 945 SH | New |
| HONEYWELL INTL INC | COM | $192K | 0.0%Prev: 0.0% | 910 SH | Decreased-1,074 SH |
| HP INC | COM | $1.3M | 0.1% | 41,172 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $775K | 0.1%Prev: 0.1% | 2,902 SH | Decreased-488 SH |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $5K | 0.0%Prev: 0.0% | 780 SH | Decreased+100 SH |
| ICON PUB LTD CO | SHS | $90K | 0.0% | 530 SH | New |
| IDEXX LABS INC | COM | $731K | 0.1%Prev: 0.1% | 1,400 SH | Decreased-133 SH |
| ILLINOIS TOOL WKS INC | COM | $224K | 0.0%Prev: 0.0% | 872 SH | Decreased |
| ILLUMINA INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased-98 SH |
| INGREDION INC | COM | $16K | 0.0%Prev: 0.0% | 167 SH | Decreased-4,298 SH |
| INTEL CORP | COM | $597K | 0.0%Prev: 0.0% | 4,967 SH | Increased-1,938 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.5M | 0.1%Prev: 0.2% | 9,911 SH | Decreased-1,654 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.0M | 0.2%Prev: 0.4% | 13,820 SH | Decreased-1,640 SH |
| INTUIT | COM | $15K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $30K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-3,500 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $28K | 0.0%Prev: 0.0% | 404 SH | Decreased-49 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $147K | 0.0%Prev: 0.0% | 7,182 SH | Decreased-14,555 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $394K | 0.0%Prev: 0.1% | 15,556 SH | Decreased-9,351 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1K | 0.0% | 9 SH | New |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $109K | 0.0%Prev: 0.0% | 765 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $58.3M | 4.4%Prev: 2.8% | 280,264 SH | Increased+104,048 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $144K | 0.0%Prev: 0.0% | 2,128 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $564K | 0.0%Prev: 0.0% | 762 SH | Increased-53 SH |
| IREN LIMITED | ORDINARY SHARES | $19K | 0.0% | 476 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $52K | 0.0%Prev: 0.0% | 1,103 SH | Decreased |
| ISHARES ETHEREUM TR | SHS | $45K | 0.0%Prev: 0.0% | 2,225 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $35K | 0.0%Prev: 0.0% | 447 SH | Increased+200 SH |
| ISHARES INC | CORE MSCI EMKT | $1.3M | 0.1%Prev: 0.1% | 16,226 SH | Decreased-4,210 SH |
| ISHARES INC | ESG AWR MSCI EM | $213K | 0.0%Prev: 0.0% | 3,931 SH | Increased-103 SH |
| ISHARES INC | MSCI EMRG CHN | $13K | 0.0%Prev: 0.0% | 132 SH | Decreased-432 SH |
| ISHARES INC | MSCI EQUAL WEITE | $1.1M | 0.1%Prev: 0.4% | 10,262 SH | Decreased-35,376 SH |
| ISHARES INC | MSCI EURZONE ETF | $105K | 0.0%Prev: 0.0% | 1,559 SH | Increased-1 SH |
| ISHARES INC | MSCI GLB SLV&MTL | $31K | 0.0% | 880 SH | New |
| ISHARES SILVER TR | ISHARES | $104K | 0.0% | 1,911 SH | New |
| ISHARES TR | 0-3 MTH TREASURY | $33.6M | 2.6% | 333,848 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $593K | 0.0%Prev: 0.1% | 5,225 SH | Decreased-3,981 SH |
| ISHARES TR | 7-10 YR TRSY BD | $15K | 0.0%Prev: 0.0% | 172 SH | Decreased-330 SH |
| ISHARES TR | CORE MSCI EAFE | $100.0M | 7.6%Prev: 7.4% | 1,031,869 SH | Increased+13,478 SH |
| ISHARES TR | CORE S&P MCP ETF | $62.4M | 4.7%Prev: 5.4% | 866,844 SH | Decreased-121,250 SH |
| ISHARES TR | CORE S&P SCP ETF | $58.2M | 4.4%Prev: 4.9% | 427,451 SH | Decreased-66,293 SH |
| ISHARES TR | CORE S&P500 ETF | $170.7M | 13.0%Prev: 14.8% | 222,871 SH | Decreased-42,931 SH |
| ISHARES TR | CORE US AGGBD ET | $91K | 0.0%Prev: 0.0% | 960 SH | Decreased-533 SH |
| ISHARES TR | CRE U S REIT ETF | $195K | 0.0%Prev: 0.0% | 3,170 SH | Increased+950 SH |
| ISHARES TR | DOW JONES US ETF | $88K | 0.0%Prev: 0.0% | 472 SH | Increased |
| ISHARES TR | EAFE GRWTH ETF | $27K | 0.0%Prev: 0.0% | 227 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $71K | 0.0%Prev: 0.0% | 891 SH | Increased+100 SH |
| ISHARES TR | ESG AW MSCI EAFE | $581K | 0.0%Prev: 0.1% | 5,640 SH | Decreased-951 SH |
| ISHARES TR | ESG AWARE MSCI | $547K | 0.0%Prev: 0.0% | 10,518 SH | Decreased-2,387 SH |
| ISHARES TR | ESG AWR MSCI USA | $1.2M | 0.1%Prev: 0.1% | 7,185 SH | Increased+1,374 SH |
| ISHARES TR | ESG AWR US AGRGT | $726K | 0.1%Prev: 0.0% | 16,035 SH | Increased+8,115 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $40K | 0.0%Prev: 0.0% | 1,620 SH | Decreased-60 SH |
| ISHARES TR | ESG AWRE USD ETF | $8K | 0.0%Prev: 0.0% | 383 SH | Decreased+13 SH |
| ISHARES TR | ESG MSCI KLD ETF | $2.4M | 0.2% | 16,243 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $15K | 0.0%Prev: 0.0% | 885 SH | Increased |
| ISHARES TR | GLOB UTILITS ETF | $69K | 0.0%Prev: 0.0% | 900 SH | Decreased-65 SH |
| ISHARES TR | GLOBAL 100 ETF | $2K | 0.0% | 17 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $7K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| ISHARES TR | IBOXX INV CP ETF | $24K | 0.0%Prev: 0.0% | 239 SH | Increased+22 SH |
| ISHARES TR | INTL SEL DIV ETF | $12.0M | 0.9%Prev: 1.0% | 284,103 SH | Increased-39,635 SH |
| ISHARES TR | INTL TREA BD ETF | $6K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ISHARES TR | INTRM GOV CR ETF | $1.1M | 0.1%Prev: 0.1% | 10,463 SH | Increased+813 SH |
| ISHARES TR | ISHARES BIOTECH | $231K | 0.0%Prev: 0.0% | 1,099 SH | Increased |
| ISHARES TR | ISHARES SEMICDTR | $19K | 0.0% | 33 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $46.7M | 3.6%Prev: 3.5% | 911,775 SH | Increased+124,012 SH |
| ISHARES TR | ISHS 5-10YR INVT | $607K | 0.0%Prev: 0.0% | 12,047 SH | Increased+2,237 SH |
| ISHARES TR | JPMORGAN USD EMG | $10K | 0.0%Prev: 0.0% | 115 SH | Increased+6 SH |
| ISHARES TR | LATN AMER 40 ETF | $38K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| ISHARES TR | MBS ETF | $38.5M | 2.9%Prev: 2.7% | 429,111 SH | Increased+85,074 SH |
| ISHARES TR | MSCI EAFE ETF | $646K | 0.0%Prev: 0.1% | 6,214 SH | Decreased-2,505 SH |
| ISHARES TR | MSCI EMG MKT ETF | $21K | 0.0%Prev: 0.0% | 317 SH | Increased-10 SH |
| ISHARES TR | MSCI USA MIN ETF | $110K | 0.0% | 1,129 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $259K | 0.0%Prev: 0.0% | 1,164 SH | Decreased-325 SH |
| ISHARES TR | NATIONAL MUN ETF | $932K | 0.1%Prev: 0.1% | 9,219 SH | Decreased-611 SH |
| ISHARES TR | RUS 2000 GRW ETF | $360K | 0.0%Prev: 0.0% | 1,010 SH | Decreased-542 SH |
| ISHARES TR | RUS 2000 VAL ETF | $71K | 0.0%Prev: 0.0% | 337 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $75K | 0.0%Prev: 0.0% | 466 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $669K | 0.1%Prev: 0.1% | 6,270 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $721K | 0.1%Prev: 0.0% | 2,593 SH | Increased+150 SH |
| ISHARES TR | RUSSELL 3000 ETF | $37K | 0.0%Prev: 0.0% | 85 SH | Decreased-140 SH |
| ISHARES TR | S&P 500 GRWT ETF | $337K | 0.0%Prev: 0.0% | 2,367 SH | Increased+198 SH |
| ISHARES TR | S&P 500 VAL ETF | $286K | 0.0%Prev: 0.0% | 1,252 SH | Increased-98 SH |
| ISHARES TR | S&P MC 400GR ETF | $1.2M | 0.1%Prev: 0.1% | 11,168 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $1.7M | 0.1%Prev: 0.1% | 12,083 SH | Increased-59 SH |
| ISHARES TR | S&P SML 600 GWT | $579K | 0.0%Prev: 0.0% | 3,613 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $510K | 0.0%Prev: 0.0% | 3,356 SH | Increased-150 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.8M | 0.1%Prev: 0.1% | 16,789 SH | Decreased+175 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.3M | 0.1%Prev: 0.1% | 9,799 SH | Increased-46 SH |
| ISHARES TR | TIPS BD ETF | $16K | 0.0%Prev: 0.0% | 154 SH | Decreased-12 SH |
| ISHARES TR | U.S. TECH ETF | $42K | 0.0%Prev: 0.0% | 158 SH | Increased |
| ISHARES TR | US AER DEF ETF | $42K | 0.0% | 204 SH | New |
| ISHARES TR | US CONSM STAPLES | $29K | 0.0%Prev: 0.0% | 408 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $27K | 0.0% | 261 SH | New |
| JOHNSON & JOHNSON | COM | $6.0M | 0.5%Prev: 0.4% | 22,705 SH | Increased-3,263 SH |
| JPMORGAN CHASE & CO | COM | $12.3M | 0.9% | 37,094 SH | New |
| KEYCORP | COM | $4K | 0.0%Prev: 0.0% | 189 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC | COM | $18K | 0.0%Prev: 0.0% | 50 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $122K | 0.0%Prev: 0.0% | 1,251 SH | Increased+816 SH |
| KLA CORP | COM NEW | $43K | 0.0%Prev: 0.0% | 220 SH | Increased+198 SH |
| KNIFE RIVER CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 96 SH | Decreased-330 SH |
| KROGER CO | COM | $3K | 0.0% | 50 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $991 | 0.0%Prev: 0.0% | 88 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $137K | 0.0%Prev: 0.0% | 580 SH | Decreased-33 SH |
| LAM RESEARCH CORP | COM NEW | $159K | 0.0%Prev: 0.0% | 485 SH | Increased-268 SH |
| LINDE PLC | SHS | $217K | 0.0%Prev: 0.0% | 457 SH | Increased+72 SH |
| LOCKHEED MARTIN CORP | COM | $397K | 0.0%Prev: 0.0% | 779 SH | Decreased-113 SH |
| LOWES COS INC | COM | $1.4M | 0.1%Prev: 0.2% | 7,767 SH | Decreased-1,321 SH |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $3K | 0.0% | 57 SH | New |
| M & T BK CORP | COM | $806K | 0.1%Prev: 0.1% | 3,702 SH | Increased-259 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $2K | 0.0% | 93 SH | New |
| MARATHON PETE CORP | COM | $235K | 0.0%Prev: 0.0% | 594 SH | Increased |
| MARKETAXESS HLDGS INC | COM | $4K | 0.0%Prev: 0.1% | 22 SH | Decreased-6,064 SH |
| MARRIOTT INTL INC NEW | CL A | $21K | 0.0%Prev: 0.0% | 58 SH | Increased-17 SH |
| MARVELL TECHNOLOGY INC | COM | $92K | 0.0%Prev: 0.0% | 350 SH | Increased-227 SH |
| MASTEC INC | COM | $644K | 0.0%Prev: 0.1% | 3,013 SH | Decreased-124 SH |
| MASTERCARD INCORPORATED | CL A | $92K | 0.0%Prev: 0.0% | 167 SH | Decreased-33 SH |
| MCCORMICK & CO INC | COM NON VTG | $11K | 0.0% | 230 SH | New |
| MCDONALDS CORP | COM | $1.9M | 0.1%Prev: 0.2% | 8,045 SH | Decreased-1,033 SH |
| MDU RES GROUP INC | COM | $31K | 0.0%Prev: 0.0% | 1,687 SH | Decreased-468 SH |
| MEDTRONIC PLC | SHS | $814K | 0.1%Prev: 0.1% | 9,438 SH | Decreased-748 SH |
| MERCK & CO INC | COM | $862K | 0.1%Prev: 0.0% | 5,935 SH | Increased+147 SH |
| META PLATFORMS INC | CL A | $2.0M | 0.2%Prev: 0.2% | 2,733 SH | Decreased-401 SH |
| METLIFE INC | COM | $105K | 0.0%Prev: 0.0% | 1,115 SH | Increased-62 SH |
| MGE ENERGY INC | COM | $9K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| MICROSOFT CORP | COM | $9.8M | 0.7%Prev: 0.9% | 19,125 SH | Decreased-1,103 SH |
| MID-AMER APT CMNTYS INC | COM | $78K | 0.0%Prev: 0.0% | 659 SH | Decreased |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $10K | 0.0% | 429 SH | New |
| MOBILITY GLOBAL INC | COM SHS | $1K | 0.0% | 70 SH | New |
| MONDELEZ INTL INC | CL A | $197K | 0.0%Prev: 0.0% | 3,401 SH | Decreased-678 SH |
| MOOG INC | CL A | $6K | 0.0% | 15 SH | New |
| MORGAN STANLEY | COM NEW | $389K | 0.0%Prev: 0.0% | 2,066 SH | Increased-101 SH |
| MP MATERIALS CORP | COM CL A | $6K | 0.0%Prev: 0.0% | 125 SH | Decreased-13 SH |
| NANO NUCLEAR ENERGY INC | COM | $1K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| NATIONAL GRID PLC | SPONSORED ADR NE | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NETAPP INC | COM | $1.5M | 0.1%Prev: 0.1% | 7,365 SH | Decreased-5,747 SH |
| NETFLIX INC. | COM | $712K | 0.1% | 10,237 SH | New |
| NETSKOPE INC | CL A | $166K | 0.0% | 9,490 SH | New |
| NEWELL BRANDS INC | COM | $401 | 0.0%Prev: 0.0% | 76 SH | Decreased-137 SH |
| NEWMONT CORP | COM | $830K | 0.1%Prev: 0.1% | 7,194 SH | Decreased-4,107 SH |
| NEXTERA ENERGY INC | COM | $1.5M | 0.1%Prev: 0.0% | 19,984 SH | Increased+12,624 SH |
| NIKE INC | CL B | $60K | 0.0%Prev: 0.1% | 1,681 SH | Decreased-8,958 SH |
| NORFOLK SOUTHN CORP | COM | $77K | 0.0%Prev: 0.0% | 250 SH | Increased |
| NORTHERN TR CORP | COM | $4K | 0.0% | 25 SH | New |
| NORTHROP GRUMMAN CORP | COM | $99K | 0.0%Prev: 0.0% | 205 SH | Decreased-44 SH |
| NORWOOD FINANCIAL CORP | COM | $75K | 0.0%Prev: 0.0% | 2,265 SH | Increased+91 SH |
| NOV INC | COM | $8K | 0.0%Prev: 0.0% | 450 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $841K | 0.1%Prev: 0.1% | 5,896 SH | Decreased-1,005 SH |
| NOVO-NORDISK A S | ADR | $942K | 0.1%Prev: 0.1% | 24,842 SH | Decreased-3,129 SH |
| NUCOR CORP | COM | $166K | 0.0%Prev: 0.0% | 709 SH | Increased-230 SH |
| NVIDIA CORPORATION | COM | $3.7M | 0.3%Prev: 0.3% | 16,392 SH | Increased-1,804 SH |
| NXP SEMICONDUCTORS N V | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-354 SH |
| OCUGEN INC | COM | $309 | 0.0% | 300 SH | New |
| OLIN CORP | COM PAR $1 | $2K | 0.0% | 100 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $22K | 0.0%Prev: 0.0% | 465 SH | Increased |
| OMNICOM GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| ORACLE CORP | COM | $277K | 0.0%Prev: 0.0% | 2,021 SH | Decreased+21 SH |
| ORGANON & CO | COMMON STOCK | $767 | 0.0%Prev: 0.0% | 56 SH | Increased |
| OSHKOSH CORP | COM | $16K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $102K | 0.0%Prev: 0.0% | 1,589 SH | Decreased+317 SH |
| PACCAR INC | COM | $16K | 0.0%Prev: 0.0% | 144 SH | Increased-1 SH |
| PACKAGING CORP AMER | COM | $925K | 0.1%Prev: 0.1% | 4,034 SH | Decreased-637 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $16K | 0.0%Prev: 0.0% | 85 SH | Decreased-70 SH |
| PALO ALTO NETWORKS INC | COM | $3.5M | 0.3%Prev: 0.2% | 8,853 SH | Increased-484 SH |
| PARKER-HANNIFIN CORP | COM | $24K | 0.0%Prev: 0.0% | 25 SH | Increased+10 SH |
| PAYCHEX INC | COM | $805K | 0.1%Prev: 0.1% | 8,174 SH | Decreased-799 SH |
| PAYPAL HLDGS INC | COM | $8K | 0.0%Prev: 0.1% | 155 SH | Decreased-8,953 SH |
| PEPSICO INC | COM | $2.5M | 0.2%Prev: 0.3% | 19,742 SH | Decreased-3,908 SH |
| PERPETUA RESOURCES CORP | COM | $21K | 0.0%Prev: 0.0% | 989 SH | Increased |
| PFIZER INC | COM | $485K | 0.0%Prev: 0.1% | 17,006 SH | Decreased-9,178 SH |
| PHILIP MORRIS INTL INC | COM | $685K | 0.1%Prev: 0.0% | 3,592 SH | Increased-5 SH |
| PHILLIPS 66 | COM | $2.4M | 0.2%Prev: 0.1% | 9,362 SH | Increased-1,903 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $71K | 0.0% | 812 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $50K | 0.0% | 500 SH | New |
| PIMCO ETF TR | INV GRD CRP BD | $7K | 0.0%Prev: 0.0% | 73 SH | Decreased-145 SH |
| PIMCO ETF TR | ULTR SH GO AC FD | $212K | 0.0% | 2,100 SH | New |
| PLANET LABS PBC | COM CL A | $206K | 0.0% | 12,568 SH | New |
| PNC FINL SVCS GROUP INC | COM | $986K | 0.1%Prev: 0.1% | 4,436 SH | Decreased-629 SH |
| POET TECHNOLOGIES INC | COM NEW | $3K | 0.0% | 350 SH | New |
| POLARIS INC | COM | $4K | 0.0%Prev: 0.0% | 85 SH | Decreased-84 SH |
| PPL CORP | COM | $37K | 0.0%Prev: 0.0% | 1,111 SH | Decreased-56 SH |
| PRICE T ROWE GROUP INC | COM | $36K | 0.0%Prev: 0.0% | 350 SH | Increased |
| PROCTER & GAMBLE CO | COM | $890K | 0.1% | 6,123 SH | New |
| PROGRESSIVE CORP | COM | $20K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| PROLOGIS INC. | COM | $42K | 0.0%Prev: 0.0% | 324 SH | Increased-24 SH |
| PROSHARES TR | S&P 500 DV ARIST | $42K | 0.0% | 780 SH | New |
| PRUDENTIAL FINL INC | COM | $976K | 0.1%Prev: 0.1% | 8,594 SH | Decreased-1,214 SH |
| PUBLIC STORAGE | COM | $1.1M | 0.1% | 3,845 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $44K | 0.0% | 346 SH | New |
| QUALCOMM INC | COM | $1.9M | 0.1%Prev: 0.1% | 10,461 SH | Increased+151 SH |
| QUANTA SVCS INC | COM | $8K | 0.0%Prev: 0.0% | 13 SH | Increased |
| QUANTUM COMPUTING INC | COM | $1K | 0.0% | 150 SH | New |
| QUANTUM SI INC | COM CL A | $1K | 0.0%Prev: 0.0% | 1,000 SH | Increased+600 SH |
| RALLIANT CORP | COM | $8K | 0.0% | 109 SH | New |
| RAMACO RES INC | COM CL A | $2K | 0.0% | 293 SH | New |
| REALTY INCOME CORP | COM | $83K | 0.0%Prev: 0.0% | 1,537 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $650K | 0.0%Prev: 0.0% | 857 SH | Increased |
| REGIONS FINANCIAL CORP NEW | COM | $29K | 0.0%Prev: 0.0% | 1,073 SH | Decreased-341 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $3K | 0.0%Prev: 0.0% | 170 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ROBLOX CORP | CL A | $818K | 0.1% | 19,306 SH | New |
| ROCKET LAB CORP | COM | $7K | 0.0% | 100 SH | New |
| ROYAL BK CDA | COM | $4K | 0.0% | 20 SH | New |
| RPM INTL INC | COM | $549K | 0.0%Prev: 0.1% | 5,559 SH | Decreased-786 SH |
| RTX CORPORATION | COM | $3.9M | 0.3%Prev: 0.3% | 20,811 SH | Decreased-2,374 SH |
| RUM GROUP INC | COM CL A | $2K | 0.0% | 270 SH | New |
| S&P GLOBAL INC | COM | $27K | 0.0%Prev: 0.0% | 69 SH | Decreased-30 SH |
| SALESFORCE INC | COM | $2.1M | 0.2%Prev: 0.1% | 9,292 SH | Increased+1,809 SH |
| SANDISK CORP | COM | $12K | 0.0%Prev: 0.0% | 7 SH | Increased |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $19K | 0.0%Prev: 0.0% | 870 SH | Decreased-801 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $6.4M | 0.5%Prev: 0.4% | 175,406 SH | Increased+22,771 SH |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $1.2M | 0.1% | 28,772 SH | New |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | $121K | 0.0% | 1,200 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $236K | 0.0%Prev: 0.0% | 9,958 SH | Decreased-9,417 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $30.5M | 2.3%Prev: 2.4% | 1,110,690 SH | Increased-143,089 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $66.0M | 5.0%Prev: 4.5% | 2,768,028 SH | Increased+533,752 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.8M | 0.1%Prev: 0.2% | 83,589 SH | Decreased-17,758 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $143K | 0.0%Prev: 0.0% | 4,880 SH | Increased-85 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.5M | 0.2%Prev: 0.2% | 76,233 SH | Increased-5,065 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $19K | 0.0%Prev: 0.0% | 540 SH | Decreased-1,500 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $55.2M | 4.2%Prev: 5.6% | 1,840,777 SH | Decreased-696,820 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $16.1M | 1.2%Prev: 1.5% | 472,836 SH | Decreased-146,916 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $345K | 0.0%Prev: 0.0% | 15,671 SH | Decreased-3,963 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $14.9M | 1.1%Prev: 1.4% | 455,687 SH | Decreased-166,456 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $33K | 0.0%Prev: 0.0% | 36 SH | Increased-89 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $35K | 0.0% | 208 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.3M | 0.1% | 12,396 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $159K | 0.0% | 2,583 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $99K | 0.0% | 1,855 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $130K | 0.0% | 781 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $216K | 0.0% | 4,426 SH | New |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $61K | 0.0% | 1,493 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $559K | 0.0% | 6,938 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $141K | 0.0% | 1,267 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.3M | 0.1% | 6,483 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $324K | 0.0% | 8,208 SH | New |
| SEMPRA | COM | $23K | 0.0%Prev: 0.0% | 298 SH | Decreased |
| SERVICENOW INC | COM | $9K | 0.0% | 70 SH | New |
| SHAKE SHACK INC | CL A | $4K | 0.0% | 75 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $19K | 0.0%Prev: 0.0% | 128 SH | Decreased-24 SH |
| SIMON PPTY GROUP INC NEW | COM | $10K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SLB LIMITED | COM STK | $19K | 0.0% | 400 SH | New |
| SNOWFLAKE INC | COM SHS | $9K | 0.0% | 27 SH | New |
| SOFI TECHNOLOGIES INC | COM | $7K | 0.0% | 455 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $25K | 0.0% | 438 SH | New |
| SOLVENTUM CORP | COM SHS | $38K | 0.0%Prev: 0.0% | 430 SH | Increased |
| SOUTHERN CO | COM | $1.3M | 0.1%Prev: 0.2% | 15,873 SH | Decreased-4,127 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $9K | 0.0% | 60 SH | New |
| SPDR GOLD TR | GOLD SHS | $172K | 0.0%Prev: 0.0% | 451 SH | Increased+1 SH |
| SPDR SERIES TRUST | ST INTER BD ETF | $20K | 0.0% | 625 SH | New |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $6K | 0.0% | 134 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $50K | 0.0% | 546 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $217K | 0.0% | 1,481 SH | New |
| SPDR SERIES TRUST | ST STR SP HOME | $38K | 0.0% | 400 SH | New |
| SPDR SERIES TRUST | ST STR SP METAL | $10K | 0.0% | 100 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $21K | 0.0% | 500 SH | New |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $24K | 0.0% | 650 SH | New |
| SSGA ACTIVE TR | ST STR TOTAL ETF | $104K | 0.0% | 2,255 SH | New |
| STARBUCKS CORP | COM | $27K | 0.0%Prev: 0.0% | 285 SH | Increased+127 SH |
| STATE STR CORP | COM | $125K | 0.0%Prev: 0.0% | 716 SH | Increased |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $107K | 0.0% | 210 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.4M | 0.3% | 4,490 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $152K | 0.0% | 232 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $2K | 0.0%Prev: 0.0% | 39 SH | Increased |
| STRYKER CORPORATION | COM | $1.5M | 0.1%Prev: 0.2% | 5,338 SH | Decreased-242 SH |
| SYNOPSYS INC | COM | $1.4M | 0.1%Prev: 0.1% | 3,131 SH | Increased+426 SH |
| SYSCO CORP | COM | $23K | 0.0%Prev: 0.0% | 300 SH | Decreased-771 SH |
| T-MOBILE US INC | COM | $10K | 0.0%Prev: 0.0% | 64 SH | Decreased-2 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $56K | 0.0% | 122 SH | New |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $3K | 0.0%Prev: 0.0% | 186 SH | Increased |
| TARGET CORP | COM | $803K | 0.1%Prev: 0.0% | 5,127 SH | Increased-1,487 SH |
| TE CONNECTIVITY PLC | ORD SHS | $6K | 0.0%Prev: 0.0% | 30 SH | Decreased-21 SH |
| TELUS CORPORATION | COM | $839 | 0.0% | 100 SH | New |
| TESLA INC | COM | $181K | 0.0%Prev: 0.0% | 511 SH | Decreased-329 SH |
| TEXAS INSTRS INC | COM | $200K | 0.0%Prev: 0.0% | 714 SH | Increased-99 SH |
| THE CAMPBELLS COMPANY | COM | $3K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $119K | 0.0%Prev: 0.0% | 176 SH | Increased-40 SH |
| TJX COS INC NEW | COM | $136K | 0.0%Prev: 0.0% | 1,028 SH | Decreased-385 SH |
| TORONTO DOMINION BK ONT | COM NEW | $117K | 0.0%Prev: 0.0% | 992 SH | Decreased-2,034 SH |
| TOYOTA MOTOR CORP | ADS | $49K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| TRACTOR SUPPLY CO | COM | $3K | 0.0%Prev: 0.1% | 96 SH | Decreased-15,738 SH |
| TRADEWEB MKTS INC | CL A | $382K | 0.0%Prev: 0.0% | 3,790 SH | Decreased-1,260 SH |
| TRANE TECHNOLOGIES PLC | SHS | $181K | 0.0%Prev: 0.0% | 400 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $166K | 0.0%Prev: 0.0% | 466 SH | Increased+165 SH |
| TRUIST FINL CORP | COM | $6K | 0.0%Prev: 0.0% | 134 SH | Decreased-133 SH |
| TYLER TECHNOLOGIES INC | COM | $18K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| TYSON FOODS INC | CL A | $619K | 0.0%Prev: 0.1% | 12,257 SH | Decreased-2,038 SH |
| UBER TECHNOLOGIES INC | COM | $673K | 0.1%Prev: 0.1% | 9,823 SH | Decreased+910 SH |
| UIPATH INC | CL A | $706 | 0.0%Prev: 0.0% | 55 SH | Decreased-800 SH |
| UNILEVER PLC | SPON ADR NEW | $25K | 0.0%Prev: 0.0% | 416 SH | Decreased-53 SH |
| UNION PAC CORP | COM | $32K | 0.0%Prev: 0.0% | 118 SH | Decreased-75 SH |
| UNITED PARCEL SVCS INC | CL B | $420K | 0.0% | 4,492 SH | New |
| UNITED RENTALS INC | COM | $86K | 0.0%Prev: 0.0% | 86 SH | Increased |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $2K | 0.0% | 60 SH | New |
| UNITEDHEALTH GROUP INC | COM | $51K | 0.0%Prev: 0.0% | 138 SH | Decreased-148 SH |
| US BANCORP | COM NEW | $35K | 0.0% | 604 SH | New |
| VALERO ENERGY CORP | COM | $1.4M | 0.1%Prev: 0.1% | 3,664 SH | Increased-1,335 SH |
| VALLEY NATL BANCORP | COM | $4K | 0.0%Prev: 0.0% | 350 SH | Increased |
| VANECK ETF TRUST | GOLD MINERS ETF | $14K | 0.0% | 161 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $19K | 0.0% | 168 SH | New |
| VANECK ETF TRUST | URANI NUCLE ETF | $2K | 0.0% | 18 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $34K | 0.0%Prev: 0.0% | 465 SH | Increased+74 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $11K | 0.0%Prev: 0.0% | 174 SH | Increased+116 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $25K | 0.0%Prev: 0.0% | 333 SH | Increased+221 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $22K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $27K | 0.0%Prev: 0.0% | 583 SH | Increased+394 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $51K | 0.0%Prev: 0.0% | 222 SH | Increased+48 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $319K | 0.0%Prev: 0.0% | 3,540 SH | Increased+3,180 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $88K | 0.0%Prev: 0.0% | 300 SH | Decreased-140 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $5.7M | 0.4%Prev: 0.5% | 28,925 SH | Decreased-6,226 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.6M | 0.1%Prev: 0.1% | 19,876 SH | Decreased+13,809 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $544K | 0.0%Prev: 0.1% | 6,067 SH | Decreased-3,742 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $14.0M | 1.1%Prev: 1.1% | 19,989 SH | Increased-794 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.2M | 0.3%Prev: 0.4% | 18,071 SH | Decreased-5,391 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $933K | 0.1%Prev: 0.1% | 3,279 SH | Increased+78 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $57K | 0.0%Prev: 0.0% | 169 SH | Increased-13 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13K | 0.0%Prev: 0.0% | 34 SH | Decreased-44 SH |
| VANGUARD INDEX FDS | VALUE ETF | $528K | 0.0%Prev: 0.0% | 2,443 SH | Increased+552 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $87K | 0.0%Prev: 0.0% | 1,045 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $22.4M | 1.7%Prev: 1.5% | 378,252 SH | Increased+41,817 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $3K | 0.0%Prev: 0.0% | 18 SH | Increased-1 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.4M | 0.3%Prev: 0.2% | 21,500 SH | Increased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $6K | 0.0% | 132 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3K | 0.0%Prev: 0.0% | 32 SH | Decreased-31 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $131.6M | 10.0%Prev: 9.4% | 2,322,605 SH | Increased+438,018 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $630K | 0.0%Prev: 0.1% | 9,190 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $23K | 0.0%Prev: 0.0% | 507 SH | Increased+179 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $25K | 0.0%Prev: 0.0% | 437 SH | Decreased-63 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $53K | 0.0%Prev: 0.0% | 689 SH | Decreased-283 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $119K | 0.0% | 1,400 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.2M | 0.2%Prev: 0.2% | 31,508 SH | Decreased-9,577 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.6M | 0.3%Prev: 0.3% | 23,103 SH | Increased-117 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $50K | 0.0%Prev: 0.0% | 138 SH | Decreased-61 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $102K | 0.0% | 782 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $43K | 0.0% | 135 SH | New |
| VEEVA SYS INC | CL A COM | $1.3M | 0.1% | 4,589 SH | New |
| VERALTO CORP | COM SHS | $25K | 0.0%Prev: 0.0% | 267 SH | Decreased-48 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.0M | 0.2%Prev: 0.2% | 43,554 SH | Decreased-21,536 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $3K | 0.0% | 87 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $2.3M | 0.2%Prev: 0.2% | 4,317 SH | Increased-582 SH |
| VIATRIS INC | COM | $5K | 0.0%Prev: 0.0% | 294 SH | Increased |
| VICOR CORP | COM | $14K | 0.0%Prev: 0.0% | 50 SH | Increased |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | $4K | 0.0% | 103 SH | New |
| VIRTU FINL INC | CL A | $1.4M | 0.1%Prev: 0.1% | 25,111 SH | Increased-3,848 SH |
| VISA INC | COM CL A | $2.0M | 0.2%Prev: 0.2% | 5,517 SH | Decreased-978 SH |
| VONTIER CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| VULCAN MATLS CO | COM | $10K | 0.0% | 40 SH | New |
| WALMART INC | COM | $2.3M | 0.2%Prev: 0.2% | 21,682 SH | Decreased-6,630 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $3K | 0.0%Prev: 0.0% | 109 SH | Increased+33 SH |
| WASTE MGMT INC DEL | COM | $287K | 0.0%Prev: 0.0% | 1,406 SH | Decreased-33 SH |
| WATERS CORP | COM | $56K | 0.0%Prev: 0.0% | 128 SH | Increased+58 SH |
| WD 40 CO | COM | $68K | 0.0%Prev: 0.0% | 338 SH | Decreased-13 SH |
| WELLS FARGO & CO | COM | $224K | 0.0% | 2,800 SH | New |
| WESTERN DIGITAL CORP | COM | $10K | 0.0%Prev: 0.0% | 23 SH | Increased |
| WEX INC | COM | $64K | 0.0%Prev: 0.0% | 380 SH | Increased |
| WEYERHAEUSER CO | COM NEW | $9K | 0.0% | 464 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $40K | 0.0% | 300 SH | New |
| WHIRLPOOL CORP | COM | $3K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| WILLIAMS COS INC | COM | $1.1M | 0.1% | 16,787 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $7K | 0.0%Prev: 0.0% | 125 SH | Decreased-436 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $66K | 0.0%Prev: 0.0% | 683 SH | Increased+503 SH |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 161 SH | Increased |
| WORLD GOLD TR | SPDR GLD MINIS | $37.7M | 2.9%Prev: 2.8% | 459,007 SH | Increased+22,479 SH |
| WP CAREY INC | COM | $84K | 0.0%Prev: 0.0% | 1,305 SH | Decreased |
| XCEL ENERGY INC | COM | $18K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| XYLEM INC | COM | $15K | 0.0%Prev: 0.0% | 150 SH | Decreased-46 SH |
| YUM BRANDS INC | COM | $16K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| ZSCALER INC | COM | $1.6M | 0.1% | 8,273 SH | New |