| 3M CO | COM | $273K | 0.1%Prev: 0.1% | 1,707 SH | Increased+1 SH |
| ABBOTT LABS | COM | $235K | 0.1%Prev: 0.1% | 1,875 SH | Decreased |
| ABBVIE INC | COM | $676K | 0.2%Prev: 0.2% | 2,959 SH | Decreased |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $998 | 0.0%Prev: 0.0% | 260 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $27K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ADAM NAT RES FD INC | COM | $17K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ADAMAS TRUST INC. | COM | $5K | 0.0%Prev: 0.0% | 652 SH | Increased |
| ADOBE INC | COM | $8K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $220K | 0.1%Prev: 0.1% | 1,025 SH | Decreased-900 SH |
| AEROVIRONMENT INC | COM | $24K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AFLAC INC | COM | $148K | 0.0%Prev: 0.1% | 1,339 SH | Decreased |
| AGILENT TECHNOLOGIES INC | COM | $83K | 0.0%Prev: 0.0% | 610 SH | Increased |
| ALCON AG | ORD SHS | $28K | 0.0%Prev: 0.0% | 350 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $15K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ALIGN TECHNOLOGY INC | COM | $4K | 0.0%Prev: 0.0% | 26 SH | Increased |
| ALLIANT ENERGY CORP | COM | $23K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| ALLSTATE CORP | COM | $57K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $2.8M | 0.9%Prev: 0.8% | 9,032 SH | Increased+13 SH |
| ALPHABET INC | CAP STK CL C | $3.6M | 1.2%Prev: 0.8% | 11,562 SH | Increased+1,650 SH |
| ALPS ETF TR | ALERIAN MLP | $14K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ALTRIA GROUP INC | COM | $94K | 0.0%Prev: 0.0% | 1,629 SH | Decreased+22 SH |
| AMAZON COM INC | COM | $5.5M | 1.8%Prev: 1.7% | 24,002 SH | Increased+1,000 SH |
| AMERICAN ELEC PWR CO INC | COM | $67K | 0.0%Prev: 0.0% | 584 SH | Increased+1 SH |
| AMERICAN OUTDOOR BRANDS INC | COM | $286 | 0.0%Prev: 0.0% | 37 SH | Decreased |
| AMERICAN TOWER CORP NEW | COM | $7K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| AMERICAN WTR WKS CO INC NEW | COM | $283K | 0.1%Prev: 0.1% | 2,171 SH | Decreased+4 SH |
| AMGEN INC | COM | $298K | 0.1%Prev: 0.1% | 911 SH | Increased-97 SH |
| AMPHENOL CORP NEW | CL A | $6K | 0.0%Prev: 0.0% | 42 SH | Increased |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $101K | 0.0%Prev: 0.0% | 1,256 SH | Decreased |
| AON PLC | SHS CL A | $650K | 0.2%Prev: 0.2% | 1,843 SH | Decreased |
| APPLE INC | COM | $7.5M | 2.5%Prev: 2.5% | 27,585 SH | Increased-650 SH |
| APPLOVIN CORP | COM CL A | $27K | 0.0%Prev: 0.1% | 40 SH | Decreased-187 SH |
| ARCH CAP GROUP LTD | ORD | $4K | 0.0%Prev: 0.0% | 44 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $12K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| ARK ETF TR | AUTNMUS TECHNLGY | $28K | 0.0%Prev: 0.0% | 247 SH | Increased |
| ARK ETF TR | GENOMIC REV ETF | $724 | 0.0%Prev: 0.0% | 25 SH | Increased |
| ARK ETF TR | INNOVATION ETF | $95K | 0.0%Prev: 0.0% | 1,231 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $27K | 0.0%Prev: 0.0% | 25 SH | Increased |
| AT&T INC | COM | $310K | 0.1%Prev: 0.1% | 12,478 SH | Decreased+1,445 SH |
| ATLASSIAN CORPORATION | CL A | $8K | 0.0%Prev: 0.0% | 50 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $26K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BANK AMERICA CORP | COM | $1.0M | 0.3%Prev: 0.4% | 18,644 SH | Decreased-2,497 SH |
| BANK NEW YORK MELLON CORP | COM | $455K | 0.2%Prev: 0.1% | 3,920 SH | Increased |
| BAXTER INTL INC | COM | $994 | 0.0%Prev: 0.0% | 52 SH | Decreased |
| BEACON FINANCIAL CORP. | COM | $9K | 0.0%Prev: 0.0% | 336 SH | Increased |
| BECTON DICKINSON &CO | COM | $8K | 0.0%Prev: 0.0% | 40 SH | Increased |
| BENTLEY SYS INC | COM CL B | $11K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $558K | 0.2%Prev: 0.2% | 1,111 SH | Decreased |
| BIOGEN INC | COM | $5K | 0.0%Prev: 0.0% | 30 SH | Increased |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $983 | 0.0% | 30 SH | New |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $33K | 0.0% | 445 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3K | 0.0% | 44 SH | New |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $887 | 0.0% | 23 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $643 | 0.0% | 12 SH | New |
| BLACKROCK INC | COM | $26K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $75K | 0.0%Prev: 0.0% | 11,343 SH | Decreased |
| BLACKSTONE INC | COM | $50K | 0.0%Prev: 0.1% | 325 SH | Decreased-803 SH |
| BLOCK INC | CL A | $6K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| BLUE OWL CAPITAL INC | COM CL A | $7K | 0.0% | 500 SH | New |
| BLUEROCK PVT REAL ESTATE FD | COM | $8K | 0.0% | 519 SH | New |
| BOEING CO | COM | $67K | 0.0%Prev: 0.0% | 310 SH | Decreased-340 SH |
| BOSTON SCIENTIFIC CORP | COM | $4K | 0.0%Prev: 0.1% | 42 SH | Decreased-3,400 SH |
| BP PLC | SPONSORED ADR | $56K | 0.0%Prev: 0.0% | 1,613 SH | Increased+3 SH |
| BRIGHTHOUSE FINL INC | COM | $3K | 0.0%Prev: 0.0% | 47 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $258K | 0.1%Prev: 0.1% | 4,784 SH | Decreased-1,503 SH |
| BROADCOM INC | COM | $249K | 0.1%Prev: 0.1% | 718 SH | Decreased-85 SH |
| BROWN FORMAN CORP | CL B | $139K | 0.0%Prev: 0.0% | 5,315 SH | Increased+1,241 SH |
| BXP INC | COM | $10K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| C3 AI INC | CL A | $1K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $81K | 0.0%Prev: 0.0% | 7,750 SH | Decreased |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $120K | 0.0%Prev: 0.0% | 6,249 SH | Decreased |
| CALIDI BIOTHERAPEUTICS INC | COM | $342 | 0.0%Prev: 0.0% | 292 SH | Decreased |
| CAMECO CORP | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| CANOPY GROWTH CORP | COM NEW | $93 | 0.0%Prev: 0.0% | 82 SH | Decreased |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $40K | 0.0%Prev: 0.0% | 987 SH | Increased |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $1.1M | 0.4%Prev: 0.4% | 24,594 SH | Decreased-1,792 SH |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $400K | 0.1%Prev: 0.1% | 13,878 SH | Increased+3,002 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $311K | 0.1%Prev: 0.1% | 8,977 SH | Increased+10 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $3.2M | 1.1%Prev: 1.0% | 70,865 SH | Increased+3,067 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $81K | 0.0%Prev: 0.0% | 3,050 SH | Decreased |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $112K | 0.0%Prev: 0.0% | 4,954 SH | Decreased |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $8K | 0.0%Prev: 0.0% | 300 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $226K | 0.1%Prev: 0.1% | 933 SH | Increased+1 SH |
| CAPRI HOLDINGS LIMITED | SHS | $976 | 0.0%Prev: 0.0% | 40 SH | Increased |
| CARLYLE GROUP INC | COM | $260K | 0.1%Prev: 0.1% | 4,406 SH | Decreased |
| CARNIVAL CORP | UNIT 99/99/9999 | $19K | 0.0%Prev: 0.0% | 627 SH | Increased |
| CARVANA CO | CL A | $32K | 0.0%Prev: 0.0% | 75 SH | Increased |
| CATERPILLAR INC | COM | $154K | 0.1%Prev: 0.0% | 268 SH | Increased |
| CELANESE CORP DEL | COM | $3K | 0.0%Prev: 0.0% | 80 SH | Increased |
| CHARTER COMMUNICATIONS INC N | CL A | $20K | 0.0% | 97 SH | New |
| CHEMOURS CO | COM | $825 | 0.0%Prev: 0.0% | 70 SH | Decreased |
| CHEVRON CORP NEW | COM | $1.0M | 0.3%Prev: 0.3% | 6,797 SH | Increased+385 SH |
| CHIME FINL INC | COM SHS CL A | $4K | 0.0%Prev: 0.0% | 150 SH | Increased |
| CHIPOTLE MEXICAN GRILL INC | COM | $74K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| CHURCH &DWIGHT CO INC | COM | $7K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| CIBUS INC | CL A COM STK | $5K | 0.0%Prev: 0.0% | 2,899 SH | Increased |
| CISCO SYS INC | COM | $529K | 0.2%Prev: 0.2% | 6,864 SH | Increased-740 SH |
| CITIGROUP INC | COM NEW | $33K | 0.0%Prev: 0.0% | 279 SH | Increased |
| CITIZENS FINL GROUP INC | COM | $13K | 0.0%Prev: 0.0% | 218 SH | Increased |
| CLOROX CO DEL | COM | $20K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $26K | 0.0%Prev: 0.0% | 4,670 SH | Decreased |
| CME GROUP INC | COM | $61K | 0.0%Prev: 0.0% | 225 SH | Increased |
| CNS PHARMACEUTICALS INC | COM | $42 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| COCA COLA CO | COM | $194K | 0.1%Prev: 0.1% | 2,781 SH | Increased |
| COHEN &STEERS LTD DURATION | COM | $156K | 0.1%Prev: 0.1% | 7,386 SH | Decreased+70 SH |
| COHEN &STEERS SELECT PFD & | COM | $13K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| COINBASE GLOBAL INC | COM CL A | $34K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $170K | 0.1%Prev: 0.1% | 2,152 SH | Decreased |
| COLUMBIA ETF TR I | RESH ENHNC COR | $1K | 0.0% | 30 SH | New |
| COMCAST CORP NEW | CL A | $73K | 0.0%Prev: 0.0% | 2,442 SH | Increased+287 SH |
| COMFORT SYS USA INC | COM | $75K | 0.0%Prev: 0.0% | 80 SH | Increased |
| CONOCOPHILLIPS | COM | $256K | 0.1%Prev: 0.1% | 2,737 SH | Decreased-387 SH |
| CONSOLIDATED EDISON INC | COM | $81K | 0.0%Prev: 0.0% | 819 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $690 | 0.0%Prev: 0.0% | 5 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $65K | 0.0%Prev: 0.0% | 185 SH | Increased |
| COPART INC | COM | $34K | 0.0%Prev: 0.0% | 870 SH | Decreased |
| COREWEAVE INC | COM CL A | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CORNING INC | COM | $182K | 0.1%Prev: 0.1% | 2,075 SH | Increased+21 SH |
| CORTEVA INC | COM | $31K | 0.0%Prev: 0.0% | 463 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $28K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| COUPANG INC | CL A | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $258K | 0.1%Prev: 0.1% | 550 SH | Decreased-45 SH |
| CROWN CASTLE INC | COM | $7K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| CSX CORP | COM | $38K | 0.0%Prev: 0.0% | 1,046 SH | Increased |
| CVS HEALTH CORP | COM | $362K | 0.1%Prev: 0.1% | 4,557 SH | Decreased-997 SH |
| CYBERARK SOFTWARE LTD | SHS | $33K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| DANAHER CORPORATION | COM | $62K | 0.0%Prev: 0.0% | 270 SH | Decreased-75 SH |
| DBX ETF TR | XTRACKERS RUSSEL | $21K | 0.0%Prev: 0.0% | 362 SH | Increased |
| DEERE &CO | COM | $37K | 0.0%Prev: 0.0% | 80 SH | Increased |
| DELTA AIR LINES INC DEL | COM NEW | $62K | 0.0%Prev: 0.0% | 900 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $1K | 0.0%Prev: 0.0% | 40 SH | Increased |
| DIAGEO PLC | SPON ADR NEW | $22K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $17K | 0.0%Prev: 0.0% | 110 SH | Decreased+5 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $27K | 0.0%Prev: 0.0% | 549 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $955K | 0.3%Prev: 0.3% | 25,058 SH | Increased-793 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $784K | 0.3%Prev: 0.3% | 16,748 SH | Decreased-798 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $40K | 0.0%Prev: 0.0% | 536 SH | Increased |
| DISNEY WALT CO | COM | $389K | 0.1%Prev: 0.1% | 3,416 SH | Decreased |
| DOMINION ENERGY INC | COM | $9K | 0.0%Prev: 0.0% | 150 SH | Increased |
| DOVER CORP | COM | $73K | 0.0%Prev: 0.0% | 375 SH | Increased-15 SH |
| DOW INC | COM | $24K | 0.0%Prev: 0.0% | 1,016 SH | Increased+7 SH |
| DRAFTKINGS INC NEW | COM CL A | $27K | 0.0%Prev: 0.0% | 775 SH | Decreased-1,500 SH |
| DUKE ENERGY CORP NEW | COM NEW | $194K | 0.1%Prev: 0.1% | 1,651 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $45K | 0.0%Prev: 0.0% | 1,111 SH | Decreased+3 SH |
| DYNATRACE INC | COM NEW | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| EASTERN BANKSHARES INC | COM | $250K | 0.1%Prev: 0.1% | 13,545 SH | Increased+5,369 SH |
| EASTGROUP PPTYS INC | COM | $151K | 0.1%Prev: 0.0% | 850 SH | Increased |
| EATON CORP PLC | SHS | $181K | 0.1%Prev: 0.1% | 568 SH | Decreased |
| EATON VANCE ENHANCED EQUITY | COM | $15K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| EATON VANCE LIMITED DURATION | COM | $69K | 0.0%Prev: 0.0% | 7,000 SH | Decreased |
| EATON VANCE SHORT DURATION D | COM | $33K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| EATON VANCE SR FLTNG RTE TR | COM | $22K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| EATON VANCE TAX-MANAGED BUY- | COM | $52K | 0.0%Prev: 0.0% | 3,600 SH | Increased |
| EATON VANCE TAX-MANAGED DIVE | COM | $50K | 0.0%Prev: 0.0% | 3,250 SH | Decreased |
| EATON VANCE TAX-MANAGED GLOB | COM | $62K | 0.0%Prev: 0.0% | 6,600 SH | Increased |
| EBAY INC. | COM | $15K | 0.0%Prev: 0.0% | 168 SH | Decreased |
| EDISON INTL | COM | $13K | 0.0%Prev: 0.0% | 216 SH | Increased |
| ELI LILLY &CO | COM | $555K | 0.2%Prev: 0.1% | 516 SH | Increased-6 SH |
| EMBECTA CORP | COMMON STOCK | $95 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| EMERSON ELEC CO | COM | $763K | 0.3%Prev: 0.3% | 5,750 SH | Increased+9 SH |
| ENBRIDGE INC | COM | $24K | 0.0%Prev: 0.0% | 512 SH | Decreased+1 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $168K | 0.1%Prev: 0.1% | 10,166 SH | Decreased-1,852 SH |
| ENI S P A | SPONSORED ADR | $12K | 0.0%Prev: 0.0% | 325 SH | Increased |
| ENTERGY CORP NEW | COM | $16K | 0.0%Prev: 0.0% | 168 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $66K | 0.0%Prev: 0.0% | 2,045 SH | Decreased-2,166 SH |
| EOG RES INC | COM | $12K | 0.0%Prev: 0.0% | 115 SH | Decreased+1 SH |
| ESSENTIAL UTILS INC | COM | $19K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $228K | 0.1%Prev: 0.0% | 2,080 SH | Increased+1,329 SH |
| EVEREST GROUP LTD | COM | $14K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | $137K | 0.0%Prev: 0.0% | 1,577 SH | Increased |
| EXELON CORP | COM | $21K | 0.0%Prev: 0.0% | 492 SH | Decreased |
| EXXON MOBIL CORP | COM | $2.2M | 0.7%Prev: 0.6% | 17,989 SH | Increased+2,197 SH |
| FAIR ISAAC CORP | COM | $34K | 0.0%Prev: 0.0% | 20 SH | Increased |
| FEDEX CORP | COM | $76K | 0.0%Prev: 0.0% | 264 SH | Decreased-149 SH |
| FERMI INC | COM | $400 | 0.0% | 50 SH | New |
| FIDELITY COVINGTON TRUST | CRYPTO IND &DIG | $17K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $78K | 0.0%Prev: 0.0% | 2,138 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $22K | 0.0%Prev: 0.0% | 212 SH | Decreased+1 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $21K | 0.0%Prev: 0.0% | 96 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $608 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| FIDELITY NATL INFORMATION SV | COM | $7K | 0.0%Prev: 0.0% | 111 SH | Increased+1 SH |
| FIEE INC | COM NEW | $77 | 0.0%Prev: 0.0% | 24 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | $80K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $22K | 0.0%Prev: 0.0% | 425 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $587K | 0.2%Prev: 0.0% | 3,835 SH | Increased+3,805 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $10K | 0.0%Prev: 0.0% | 101 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.2M | 0.7%Prev: 0.7% | 31,531 SH | Increased+406 SH |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $25K | 0.0%Prev: 0.0% | 150 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $4.4M | 1.5%Prev: 1.6% | 47,965 SH | Decreased-389 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $10K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.2M | 0.4%Prev: 0.4% | 24,174 SH | Decreased-499 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $148K | 0.0%Prev: 0.0% | 5,625 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $1.3M | 0.4%Prev: 0.5% | 27,322 SH | Increased+297 SH |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $134K | 0.0%Prev: 0.0% | 7,000 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $9K | 0.0%Prev: 0.0% | 200 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $692K | 0.2% | 4,870 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $187K | 0.1%Prev: 0.1% | 905 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $6.1M | 2.0%Prev: 2.3% | 132,509 SH | Decreased-2,848 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $458K | 0.2%Prev: 0.2% | 11,946 SH | Increased+28 SH |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $614K | 0.2%Prev: 0.2% | 36,100 SH | Increased+6,000 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $18K | 0.0%Prev: 0.0% | 161 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | $600 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $935 | 0.0% | 37 SH | New |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $298K | 0.1%Prev: 0.1% | 12,098 SH | Increased |
| FIRSTENERGY CORP | COM | $6K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| FISERV INC | COM | $6K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| FLUTTER ENTMT PLC | SHS | $22K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FORD MTR CO | COM | $10K | 0.0%Prev: 0.0% | 798 SH | Increased |
| FRANKLIN LTD DURATION INCOME | COM | $88K | 0.0%Prev: 0.0% | 14,367 SH | Decreased-367 SH |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $42K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| GABELLI DIVID &INCOME TR | COM | $2K | 0.0%Prev: 0.0% | 66 SH | Increased+1 SH |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $24 | 0.0% | 8 SH | New |
| GAMESTOP CORP NEW | CL A | $2K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| GDL FD | COM SH BEN IT | $2K | 0.0% | 200 SH | New |
| GE AEROSPACE | COM NEW | $559K | 0.2%Prev: 0.2% | 1,816 SH | Decreased-249 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 592 SH | Increased |
| GE VERNOVA INC | COM | $304K | 0.1%Prev: 0.1% | 465 SH | Decreased-43 SH |
| GENERAL DYNAMICS CORP | COM | $109K | 0.0%Prev: 0.0% | 324 SH | Decreased-5 SH |
| GENERAL MLS INC | COM | $53K | 0.0%Prev: 0.0% | 1,150 SH | Decreased+40 SH |
| GENERAL MTRS CO | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GLOBAL X FDS | AGTECH AND FOOD | $1K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| GLOBAL X FDS | GENOMICS AND BIO | $6K | 0.0%Prev: 0.0% | 125 SH | Increased |
| GLOBAL X FDS | US INFR DEV ETF | $3K | 0.0%Prev: 0.0% | 63 SH | Increased+4 SH |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | $32K | 0.0% | 798 SH | New |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $355 | 0.0% | 7 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $259K | 0.1%Prev: 0.1% | 294 SH | Increased+1 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $775 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GREAT ELM GROUP INC | COM NEW | $33 | 0.0%Prev: 0.0% | 13 SH | Increased |
| GSK PLC | SPONSORED ADR | $101K | 0.0%Prev: 0.0% | 2,054 SH | Decreased-794 SH |
| HALEON PLC | SPON ADS | $35K | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| HANCOCK JOHN PFD INCOME FD I | COM | $17K | 0.0%Prev: 0.0% | 1,190 SH | Decreased+26 SH |
| HARLEY DAVIDSON INC | COM | $5K | 0.0%Prev: 0.0% | 256 SH | Decreased |
| HARTFORD INSURANCE GROUP INC | COM | $28K | 0.0%Prev: 0.0% | 200 SH | Increased |
| HEALTHPEAK PROPERTIES INC | COM | $2K | 0.0%Prev: 0.0% | 137 SH | Decreased-1,399 SH |
| HEICO CORP NEW | COM | $520K | 0.2%Prev: 0.3% | 1,606 SH | Decreased-1,391 SH |
| HELIOS TECHNOLOGIES INC | COM | $13K | 0.0%Prev: 0.0% | 250 SH | Increased |
| HERSHEY CO | COM | $7K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $819 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| HOME DEPOT INC | COM | $108K | 0.0%Prev: 0.0% | 315 SH | Decreased+1 SH |
| HONEYWELL INTL INC | COM | $271K | 0.1%Prev: 0.1% | 1,387 SH | Decreased+3 SH |
| HOST HOTELS &RESORTS INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| HOWMET AEROSPACE INC | COM | $2.1M | 0.7%Prev: 0.7% | 10,276 SH | Increased-126 SH |
| HP INC | COM | $1K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| IDACORP INC | COM | $9K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| IDEXX LABS INC | COM | $61K | 0.0%Prev: 0.0% | 90 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $98K | 0.0%Prev: 0.0% | 397 SH | Decreased |
| INGERSOLL RAND INC | COM | $5K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| INTEL CORP | COM | $71K | 0.0%Prev: 0.0% | 1,919 SH | Decreased-1,000 SH |
| INTELLIA THERAPEUTICS INC | COM | $3K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $741K | 0.2%Prev: 0.3% | 2,528 SH | Decreased-202 SH |
| INTERNATIONAL PAPER CO | COM | $25K | 0.0%Prev: 0.0% | 640 SH | Decreased+6 SH |
| INTUIT | COM | $7K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $20K | 0.0%Prev: 0.0% | 36 SH | Increased |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $12K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $674 | 0.0%Prev: 0.0% | 8 SH | Increased |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $742 | 0.0%Prev: 0.0% | 66 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $478 | 0.0% | 4 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $29K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $65K | 0.0%Prev: 0.0% | 2,675 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $2K | 0.0%Prev: 0.0% | 13 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $35K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $815K | 0.3%Prev: 0.3% | 39,980 SH | Decreased+120 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $136K | 0.0%Prev: 0.0% | 2,894 SH | Increased+1 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $34K | 0.0%Prev: 0.0% | 750 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.3M | 0.4%Prev: 0.4% | 6,539 SH | Increased+41 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $452 | 0.0% | 6 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $111K | 0.0%Prev: 0.0% | 181 SH | Increased+17 SH |
| IONQ INC | COM | $1K | 0.0% | 28 SH | New |
| IRON MTN INC DEL | COM | $33K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $52K | 0.0%Prev: 0.0% | 1,055 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $82K | 0.0%Prev: 0.0% | 1,008 SH | Increased+8 SH |
| ISHARES INC | CORE MSCI EMKT | $185K | 0.1%Prev: 0.1% | 2,756 SH | Increased-16 SH |
| ISHARES INC | EM MKTS DIV ETF | $615K | 0.2%Prev: 0.2% | 19,734 SH | Increased-334 SH |
| ISHARES INC | ESG AWR MSCI EM | $2K | 0.0%Prev: 0.0% | 43 SH | Increased |
| ISHARES INC | MSCI EMERG MRKT | $5K | 0.0%Prev: 0.0% | 79 SH | Increased |
| ISHARES INC | MSCI GBL MIN VOL | $7K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $3K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ISHARES SILVER TR | ISHARES | $13K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES TR | 0-3 MNTH TREASRY | $51K | 0.0% | 505 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $108K | 0.0%Prev: 0.0% | 1,051 SH | Decreased |
| ISHARES TR | 1 3 YR TREAS BD | $679K | 0.2%Prev: 0.2% | 8,194 SH | Decreased |
| ISHARES TR | 10-20 YR TRS ETF | $1K | 0.0% | 11 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $25K | 0.0%Prev: 0.0% | 286 SH | Decreased |
| ISHARES TR | 3 7 YR TREAS BD | $11K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| ISHARES TR | 7-10 YR TRSY BD | $44K | 0.0%Prev: 0.0% | 460 SH | Decreased |
| ISHARES TR | CORE DIV GRWTH | $180K | 0.1%Prev: 0.1% | 2,600 SH | Increased |
| ISHARES TR | CORE HIGH DV ETF | $367K | 0.1%Prev: 0.1% | 3,015 SH | Decreased+13 SH |
| ISHARES TR | CORE INTL AGGR | $466 | 0.0% | 9 SH | New |
| ISHARES TR | CORE MSCI EAFE | $855K | 0.3%Prev: 0.3% | 9,555 SH | Increased-113 SH |
| ISHARES TR | CORE MSCI TOTAL | $2.6M | 0.9%Prev: 0.7% | 31,216 SH | Increased+6,849 SH |
| ISHARES TR | CORE S&P MCP ETF | $157K | 0.1%Prev: 0.1% | 2,385 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $843K | 0.3%Prev: 0.3% | 7,017 SH | Increased+1 SH |
| ISHARES TR | CORE S&P TTL STK | $371K | 0.1%Prev: 0.1% | 2,495 SH | Increased-15 SH |
| ISHARES TR | CORE S&P US GWT | $261K | 0.1%Prev: 0.1% | 1,553 SH | Increased+1 SH |
| ISHARES TR | CORE S&P US VLU | $13K | 0.0%Prev: 0.0% | 123 SH | Increased+30 SH |
| ISHARES TR | CORE S&P500 ETF | $8.5M | 2.8%Prev: 2.8% | 12,434 SH | Increased+66 SH |
| ISHARES TR | CORE UNIVRSL USD | $3K | 0.0% | 59 SH | New |
| ISHARES TR | CORE US AGGBD ET | $15K | 0.0%Prev: 0.0% | 153 SH | Decreased |
| ISHARES TR | EAFE VALUE ETF | $5K | 0.0%Prev: 0.0% | 68 SH | Increased+21 SH |
| ISHARES TR | ESG ADVANCED UNI | $3K | 0.0% | 70 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $3K | 0.0%Prev: 0.0% | 27 SH | Increased |
| ISHARES TR | ESG AWARE MSCI | $3K | 0.0%Prev: 0.0% | 70 SH | Increased |
| ISHARES TR | ESG AWRE USD ETF | $1K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| ISHARES TR | EXPANDED TECH | $34K | 0.0%Prev: 0.0% | 323 SH | Increased+100 SH |
| ISHARES TR | FUTURE AI &TECH | $7K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ISHARES TR | FUTURE EXPONENTI | $6.6M | 2.2%Prev: 2.3% | 94,389 SH | Decreased+1,396 SH |
| ISHARES TR | GL CLEAN ENE ETF | $3K | 0.0%Prev: 0.0% | 160 SH | Increased |
| ISHARES TR | GLB INFRASTR ETF | $24K | 0.0%Prev: 0.0% | 387 SH | Increased+6 SH |
| ISHARES TR | GLOBAL ENERG ETF | $23K | 0.0%Prev: 0.0% | 543 SH | Increased+11 SH |
| ISHARES TR | IBDS DEC28 ETF | $967K | 0.3%Prev: 0.3% | 38,005 SH | Increased+6,035 SH |
| ISHARES TR | IBOND DEC 2030 | $181K | 0.1%Prev: 0.0% | 9,099 SH | Increased+2,511 SH |
| ISHARES TR | IBONDS 2030 TERM | $73K | 0.0%Prev: 0.0% | 2,740 SH | Increased+1,000 SH |
| ISHARES TR | IBONDS 2031 TERM | $64K | 0.0%Prev: 0.0% | 2,474 SH | Increased+700 SH |
| ISHARES TR | IBONDS 26 TRM TS | $1.1M | 0.4%Prev: 0.3% | 47,836 SH | Increased+5,081 SH |
| ISHARES TR | IBONDS 27 ETF | $1.4M | 0.5%Prev: 0.4% | 55,925 SH | Increased+4,091 SH |
| ISHARES TR | IBONDS 27 TRM TS | $957K | 0.3%Prev: 0.3% | 42,583 SH | Increased+4,545 SH |
| ISHARES TR | IBONDS 28 TR HI | $46K | 0.0%Prev: 0.0% | 1,925 SH | Decreased |
| ISHARES TR | IBONDS 28 TRM TS | $606K | 0.2%Prev: 0.2% | 27,110 SH | Increased+3,182 SH |
| ISHARES TR | IBONDS 29 TR HI | $46K | 0.0%Prev: 0.0% | 1,944 SH | Decreased |
| ISHARES TR | IBONDS 29 TRM TS | $340K | 0.1%Prev: 0.1% | 15,473 SH | Increased+4,813 SH |
| ISHARES TR | IBONDS DEC 2029 | $46K | 0.0%Prev: 0.0% | 1,810 SH | Decreased |
| ISHARES TR | IBONDS DEC 2030 | $247K | 0.1%Prev: 0.1% | 10,870 SH | Increased+4,000 SH |
| ISHARES TR | IBONDS DEC 2031 | $186K | 0.1%Prev: 0.1% | 8,735 SH | Increased+1,000 SH |
| ISHARES TR | IBONDS DEC 2033 | $26K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ISHARES TR | IBONDS DEC 28 | $46K | 0.0%Prev: 0.0% | 1,794 SH | Decreased |
| ISHARES TR | IBONDS DEC 29 | $409K | 0.1%Prev: 0.1% | 17,488 SH | Increased+9,530 SH |
| ISHARES TR | IBONDS DEC2026 | $691K | 0.2%Prev: 0.2% | 28,512 SH | Decreased+11 SH |
| ISHARES TR | IBONDS OCT 2026 | $26K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-1,000 SH |
| ISHARES TR | IBONDS OCT 2027 | $26K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-750 SH |
| ISHARES TR | IBONDS OCT 2028 | $26K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-750 SH |
| ISHARES TR | IBOXX HI YD ETF | $328K | 0.1%Prev: 0.1% | 4,070 SH | Increased+36 SH |
| ISHARES TR | IBOXX INV CP ETF | $86K | 0.0%Prev: 0.0% | 778 SH | Decreased |
| ISHARES TR | INTL SEL DIV ETF | $311K | 0.1%Prev: 0.1% | 7,877 SH | Increased+118 SH |
| ISHARES TR | INTL TREA BD ETF | $6K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| ISHARES TR | ISHARES BIOTECH | $96K | 0.0%Prev: 0.0% | 566 SH | Increased |
| ISHARES TR | ISHS 1-5YR INVS | $42K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| ISHARES TR | ISHS 5-10YR INVT | $6K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| ISHARES TR | JPMORGAN USD EMG | $109K | 0.0%Prev: 0.0% | 1,130 SH | Increased+19 SH |
| ISHARES TR | MBS ETF | $7K | 0.0%Prev: 0.0% | 75 SH | Increased+6 SH |
| ISHARES TR | MORNINGSTAR VALU | $8.9M | 3.0%Prev: 2.9% | 94,632 SH | Increased-776 SH |
| ISHARES TR | MRGSTR MD CP ETF | $268K | 0.1%Prev: 0.1% | 3,241 SH | Increased+14 SH |
| ISHARES TR | MRNING SM CP ETF | $224K | 0.1%Prev: 0.1% | 3,276 SH | Increased |
| ISHARES TR | MSCI CHINA ETF | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $125K | 0.0%Prev: 0.0% | 1,298 SH | Increased |
| ISHARES TR | MSCI EAFE MIN VL | $105K | 0.0%Prev: 0.0% | 1,212 SH | Increased |
| ISHARES TR | MSCI INDIA ETF | $6K | 0.0%Prev: 0.0% | 110 SH | Increased |
| ISHARES TR | MSCI INDIA SM CP | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ISHARES TR | MSCI USA MIN VOL | $16.5M | 5.5%Prev: 5.5% | 175,048 SH | Increased+6,328 SH |
| ISHARES TR | MSCI USA MMENTM | $753 | 0.0% | 3 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $31K | 0.0%Prev: 0.0% | 154 SH | Increased+4 SH |
| ISHARES TR | PFD AND INCM SEC | $221K | 0.1%Prev: 0.1% | 7,123 SH | Decreased+23 SH |
| ISHARES TR | RUS 1000 ETF | $6K | 0.0%Prev: 0.0% | 17 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $1.7M | 0.6%Prev: 0.6% | 8,065 SH | Increased-37 SH |
| ISHARES TR | RUS 2000 VAL ETF | $29K | 0.0%Prev: 0.0% | 159 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $72K | 0.0%Prev: 0.0% | 749 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $53K | 0.0%Prev: 0.0% | 216 SH | Increased |
| ISHARES TR | S&P 100 ETF | $84K | 0.0%Prev: 0.0% | 246 SH | Increased+5 SH |
| ISHARES TR | S&P 500 GRWT ETF | $19.4M | 6.5%Prev: 6.4% | 157,645 SH | Increased+3,187 SH |
| ISHARES TR | S&P 500 VAL ETF | $317K | 0.1%Prev: 0.1% | 1,495 SH | Increased+13 SH |
| ISHARES TR | S&P SML 600 GWT | $11K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $575K | 0.2%Prev: 0.2% | 4,077 SH | Increased+32 SH |
| ISHARES TR | SP SMCP600VL ETF | $563K | 0.2%Prev: 0.2% | 4,951 SH | Increased+8 SH |
| ISHARES TR | TIPS BD ETF | $119K | 0.0%Prev: 0.0% | 1,081 SH | Decreased-7 SH |
| ISHARES TR | U S EQUITY FACTR | $83K | 0.0%Prev: 0.0% | 1,196 SH | Increased |
| ISHARES TR | U.S. REAL ES ETF | $87K | 0.0%Prev: 0.0% | 924 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $644 | 0.0% | 3 SH | New |
| ISHARES TR | US HOME CONS ETF | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ISHARES TR | US INFRASTRUC | $684 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| ISHARES TR | US REGNL BKS ETF | $61K | 0.0%Prev: 0.0% | 1,105 SH | Increased+11 SH |
| ISHARES TR | US SML CAP EQT | $5K | 0.0%Prev: 0.0% | 72 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $16K | 0.0%Prev: 0.0% | 692 SH | Decreased |
| ISHARES U S ETF TR | SHORT DURATION B | $15K | 0.0%Prev: 0.0% | 296 SH | Decreased |
| ITT INC | COM | $65K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $744 | 0.0% | 8 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $176K | 0.1%Prev: 0.1% | 3,475 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $444 | 0.0% | 7 SH | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| JOHNSON &JOHNSON | COM | $1.8M | 0.6%Prev: 0.6% | 8,579 SH | Increased-517 SH |
| JPMORGAN CHASE &CO. | COM | $3.0M | 1.0%Prev: 1.2% | 9,400 SH | Decreased-1,299 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $62K | 0.0%Prev: 0.0% | 305 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $20K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $38K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| KRAFT HEINZ CO | COM | $29K | 0.0%Prev: 0.0% | 1,201 SH | Decreased-1,499 SH |
| KRATOS DEFENSE &SEC SOLUTIO | COM NEW | $13K | 0.0%Prev: 0.0% | 165 SH | Decreased |
| KROGER CO | COM | $5K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 301 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $160K | 0.1%Prev: 0.1% | 543 SH | Decreased+2 SH |
| LAM RESEARCH CORP | COM NEW | $45K | 0.0%Prev: 0.0% | 263 SH | Increased+1 SH |
| LINCOLN NATL CORP IND | COM | $53K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $267K | 0.1%Prev: 0.1% | 553 SH | Decreased+4 SH |
| LOWES COS INC | COM | $142K | 0.0%Prev: 0.1% | 589 SH | Decreased-1,000 SH |
| LUMEN TECHNOLOGIES INC | COM | $1K | 0.0% | 146 SH | New |
| LYFT INC | CL A COM | $5K | 0.0% | 250 SH | New |
| M &T BK CORP | COM | $1.8M | 0.6%Prev: 0.7% | 9,110 SH | Decreased-491 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $1K | 0.0% | 80 SH | New |
| MANULIFE FINL CORP | COM | $56K | 0.0%Prev: 0.0% | 1,535 SH | Increased |
| MARKEL GROUP INC | COM | $26K | 0.0%Prev: 0.0% | 12 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $133K | 0.0%Prev: 0.0% | 430 SH | Increased |
| MARRIOTT VACATIONS WORLDWIDE | COM | $404 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $51K | 0.0%Prev: 0.0% | 600 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $305K | 0.1%Prev: 0.1% | 535 SH | Increased+10 SH |
| MATADOR RES CO | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| MCDONALDS CORP | COM | $215K | 0.1%Prev: 0.1% | 705 SH | Increased |
| MERCK &CO INC | COM | $544K | 0.2%Prev: 0.2% | 5,164 SH | Increased-1,000 SH |
| META PLATFORMS INC | CL A | $5.1M | 1.7%Prev: 1.6% | 7,761 SH | Increased+1,321 SH |
| METLIFE INC | COM | $873K | 0.3%Prev: 0.3% | 11,054 SH | Decreased-140 SH |
| MGM RESORTS INTERNATIONAL | COM | $18K | 0.0%Prev: 0.0% | 500 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $107K | 0.0%Prev: 0.0% | 374 SH | Increased-100 SH |
| MICROSOFT CORP | COM | $4.3M | 1.4%Prev: 1.5% | 8,934 SH | Decreased+586 SH |
| MONDELEZ INTL INC | CL A | $6K | 0.0%Prev: 0.0% | 106 SH | Decreased+1 SH |
| MONSTER BEVERAGE CORP NEW | COM | $8K | 0.0%Prev: 0.0% | 104 SH | Increased |
| MOTOROLA SOLUTIONS INC | COM NEW | $11K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| MP MATERIALS CORP | COM CL A | $147K | 0.0% | 2,900 SH | New |
| NAPCO SEC TECHNOLOGIES INC | COM | $251K | 0.1%Prev: 0.1% | 6,017 SH | Decreased+4 SH |
| NATERA INC | COM | $11K | 0.0%Prev: 0.0% | 50 SH | Increased |
| NATIONAL GRID PLC | SPONSORED ADR NE | $95K | 0.0%Prev: 0.0% | 1,223 SH | Increased |
| NB BANCORP INC | COM | $198K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| NEBIUS GROUP N.V. | SHS CLASS A | $42K | 0.0% | 500 SH | New |
| NETFLIX INC | COM | $85K | 0.0%Prev: 0.1% | 907 SH | Decreased+756 SH |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | $84K | 0.0%Prev: 0.0% | 3,326 SH | Decreased |
| NEWELL BRANDS INC | COM | $8K | 0.0%Prev: 0.0% | 2,186 SH | Decreased-152 SH |
| NEWTEKONE INC | COM NEW | $1.2M | 0.4%Prev: 0.5% | 106,020 SH | Decreased-23,359 SH |
| NEXTERA ENERGY INC | COM | $78K | 0.0%Prev: 0.0% | 976 SH | Increased |
| NIKE INC | CL B | $295K | 0.1%Prev: 0.1% | 4,637 SH | Decreased+31 SH |
| NISOURCE INC | COM | $27K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| NOKIA CORP | SPONSORED ADR | $91 | 0.0%Prev: 0.0% | 14 SH | Increased |
| NORTHERN TR CORP | COM | $260K | 0.1%Prev: 0.1% | 1,900 SH | Increased |
| NOVO-NORDISK A S | ADR | $60K | 0.0%Prev: 0.0% | 1,189 SH | Decreased+20 SH |
| NUCOR CORP | COM | $816 | 0.0%Prev: 0.0% | 5 SH | Increased |
| NUTRIEN LTD | COM | $6K | 0.0%Prev: 0.0% | 101 SH | Increased |
| NUVEEN FLOATING RATE INCOME | COM | $17K | 0.0%Prev: 0.0% | 2,128 SH | Decreased-339 SH |
| NUVEEN MUN VALUE FD INC | COM | $77K | 0.0%Prev: 0.0% | 8,445 SH | Increased |
| NUVEEN REAL ASSET INCOME &G | COM | $44K | 0.0%Prev: 0.0% | 3,250 SH | Decreased |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | $56K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| NVIDIA CORPORATION | COM | $13.9M | 4.6%Prev: 4.7% | 74,606 SH | Increased+1,103 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $231 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| OKLO INC | COM CL A | $7K | 0.0%Prev: 0.0% | 95 SH | Decreased+10 SH |
| OKTA INC | CL A | $865 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| OLD REP INTL CORP | COM | $604K | 0.2%Prev: 0.2% | 13,238 SH | Increased+13 SH |
| OLIN CORP | COM PAR $1 | $50K | 0.0%Prev: 0.0% | 2,399 SH | Decreased |
| ON SEMICONDUCTOR CORP | COM | $2K | 0.0% | 30 SH | New |
| ORACLE CORP | COM | $26K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| ORGANON &CO | COMMON STOCK | $867 | 0.0%Prev: 0.0% | 121 SH | Decreased |
| ORION PROPERTIES INC | COM | $63 | 0.0%Prev: 0.0% | 28 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $17K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PACER FDS TR | DATA AND INFRAST | $315 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| PACER FDS TR | DEVELOPED MRKT | $687K | 0.2%Prev: 0.2% | 17,751 SH | Increased-500 SH |
| PACER FDS TR | US CASH COWS 100 | $860K | 0.3%Prev: 0.3% | 14,297 SH | Decreased-1,000 SH |
| PACER FDS TR | US SMALL CAP CAS | $2.3M | 0.8%Prev: 0.8% | 51,519 SH | Decreased-3,065 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $247K | 0.1%Prev: 0.0% | 1,390 SH | Increased+900 SH |
| PALO ALTO NETWORKS INC | COM | $336K | 0.1%Prev: 0.1% | 1,824 SH | Increased+752 SH |
| PAR TECHNOLOGY CORP | COM | $5K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| PARKER-HANNIFIN CORP | COM | $6K | 0.0%Prev: 0.0% | 7 SH | Increased |
| PAYCHEX INC | COM | $126K | 0.0%Prev: 0.0% | 1,120 SH | Decreased |
| PAYPAL HLDGS INC | COM | $173K | 0.1%Prev: 0.1% | 2,960 SH | Decreased-300 SH |
| PEMBINA PIPELINE CORP | COM | $279K | 0.1%Prev: 0.1% | 7,335 SH | Decreased+55 SH |
| PEPSICO INC | COM | $181K | 0.1%Prev: 0.1% | 1,264 SH | Increased |
| PFIZER INC | COM | $324K | 0.1%Prev: 0.1% | 13,029 SH | Decreased-1,448 SH |
| PHILIP MORRIS INTL INC | COM | $54K | 0.0%Prev: 0.0% | 339 SH | Decreased |
| PHILLIPS 66 | COM | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PIMCO ETF TR | ACTIVE BD ETF | $1K | 0.0% | 12 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $249K | 0.1%Prev: 0.1% | 2,483 SH | Increased+17 SH |
| PITNEY BOWES INC | COM | $90K | 0.0%Prev: 0.0% | 8,500 SH | Decreased |
| PPG INDS INC | COM | $18K | 0.0%Prev: 0.0% | 172 SH | Decreased |
| PPL CORP | COM | $21K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $1.2M | 0.4%Prev: 0.5% | 8,341 SH | Decreased-662 SH |
| PROGRESSIVE CORP | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| PROSHARES TR | BITCOIN ETF | $608 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| PROSPECT CAP CORP | COM | $84K | 0.0%Prev: 0.0% | 32,277 SH | Decreased-12,496 SH |
| PRUDENTIAL FINL INC | COM | $43K | 0.0%Prev: 0.0% | 382 SH | Increased+43 SH |
| PUTNAM PREMIER INCOME TR | SH BEN INT | $18K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $48K | 0.0% | 583 SH | New |
| QORVO INC | COM | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| QUALCOMM INC | COM | $888K | 0.3%Prev: 0.3% | 5,194 SH | Increased+16 SH |
| QUANTA SVCS INC | COM | $4K | 0.0%Prev: 0.0% | 10 SH | Increased |
| RAMBUS INC DEL | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| RAYONIER INC | COM | $9K | 0.0%Prev: 0.0% | 396 SH | Decreased+17 SH |
| RBB FUND TRUST | FIRST EAGLE GBL | $9K | 0.0%Prev: 0.0% | 200 SH | Increased |
| REALTY INCOME CORP | COM | $26K | 0.0%Prev: 0.0% | 452 SH | Increased+150 SH |
| REDDIT INC | CL A | $230K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| REPUBLIC SVCS INC | COM | $26K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ROSS STORES INC | COM | $12K | 0.0%Prev: 0.0% | 67 SH | Increased+1 SH |
| ROYAL CARIBBEAN GROUP | COM | $135K | 0.0%Prev: 0.1% | 486 SH | Decreased+1 SH |
| ROYCE MICRO-CAP TR INC | COM | $34K | 0.0%Prev: 0.0% | 3,250 SH | Increased |
| ROYCE SMALL CAP TRUST INC | COM | $213K | 0.1%Prev: 0.1% | 13,242 SH | Decreased+14 SH |
| RTX CORPORATION | COM | $190K | 0.1%Prev: 0.1% | 1,038 SH | Increased |
| S&P GLOBAL INC | COM | $4K | 0.0%Prev: 0.0% | 7 SH | Increased |
| SALESFORCE INC | COM | $29K | 0.0%Prev: 0.0% | 110 SH | Increased |
| SANDISK CORP | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| SCHWAB CHARLES CORP | COM | $151K | 0.1%Prev: 0.0% | 1,514 SH | Increased |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $5K | 0.0%Prev: 0.0% | 216 SH | Decreased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1M | 0.4%Prev: 0.4% | 40,624 SH | Increased+43 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $85K | 0.0%Prev: 0.0% | 3,087 SH | Increased+517 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $6K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $76K | 0.0%Prev: 0.0% | 2,662 SH | Increased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $389K | 0.1%Prev: 0.1% | 14,702 SH | Decreased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $170K | 0.1%Prev: 0.1% | 619 SH | Increased |
| SEALSQ CORP | ORD SHS | $945 | 0.0% | 250 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $13K | 0.0% | 114 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $185K | 0.1% | 1,778 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $33K | 0.0% | 728 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $117K | 0.0% | 2,129 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $111K | 0.0% | 719 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $28K | 0.0% | 180 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $242K | 0.1% | 6,008 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $339K | 0.1% | 2,352 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $8K | 0.0% | 190 SH | New |
| SEMPRA | COM | $59K | 0.0%Prev: 0.0% | 668 SH | Decreased |
| SENTINELONE INC | CL A | $30K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| SERVICENOW INC | COM | $60K | 0.0%Prev: 0.0% | 390 SH | Decreased+317 SH |
| SHELL PLC | SPON ADS | $70K | 0.0%Prev: 0.0% | 951 SH | Increased |
| SLB LIMITED | COM STK | $3K | 0.0% | 90 SH | New |
| SMITH &WESSON BRANDS INC | COM | $2K | 0.0%Prev: 0.0% | 235 SH | Increased |
| SMUCKER J M CO | COM NEW | $27K | 0.0%Prev: 0.0% | 279 SH | Decreased-297 SH |
| SOFI TECHNOLOGIES INC | COM | $52K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $17K | 0.0% | 344 SH | New |
| SOLVENTUM CORP | COM SHS | $30K | 0.0%Prev: 0.0% | 381 SH | Increased-17 SH |
| SOUTHERN CO | COM | $130K | 0.0%Prev: 0.0% | 1,486 SH | Decreased |
| SOUTHWEST AIRLS CO | COM | $3K | 0.0%Prev: 0.0% | 75 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $595K | 0.2%Prev: 0.2% | 1,501 SH | Increased |
| SPDR INDEX SHS FDS | S&P INTL ETF | $2K | 0.0%Prev: 0.0% | 47 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $6.3M | 2.1%Prev: 2.1% | 9,308 SH | Increased+79 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $5.6M | 1.9%Prev: 1.9% | 9,277 SH | Increased-20 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $5.1M | 1.7% | 53,453 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $41K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $5K | 0.0%Prev: 0.0% | 104 SH | Increased |
| STAR GROUP L P | UNIT LTD PARTNR | $2K | 0.0% | 165 SH | New |
| STARBUCKS CORP | COM | $50K | 0.0%Prev: 0.0% | 590 SH | Decreased |
| STARWOOD PPTY TR INC | COM | $7K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| STONE RIDGE TR | LIFEX 2030 INCOM | $186K | 0.1% | 4,000 SH | New |
| STONE RIDGE TR | LIFEX 2035 INCM | $1000K | 0.3%Prev: 0.3% | 11,895 SH | Increased+2,750 SH |
| STONE RIDGE TR | LIFEX 2060 LONGE | $719 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| STRYKER CORPORATION | COM | $15K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| STURM RUGER &CO INC | COM | $1K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| SUN LIFE FINANCIAL INC. | COM | $6K | 0.0%Prev: 0.0% | 94 SH | Increased |
| SUPER MICRO COMPUTER INC | COM NEW | $15K | 0.0%Prev: 0.0% | 500 SH | Decreased-2,300 SH |
| SYLVAMO CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 48 SH | Increased+1 SH |
| SYMBOTIC INC | CLASS A COM | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SYNCHRONY FINANCIAL | COM | $5K | 0.0%Prev: 0.0% | 65 SH | Increased |
| SYSCO CORP | COM | $39K | 0.0%Prev: 0.0% | 532 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $790K | 0.3% | 2,600 SH | New |
| TALEN ENERGY CORP | COM | $4K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| TARGET CORP | COM | $69K | 0.0%Prev: 0.0% | 707 SH | Increased-62 SH |
| TELADOC HEALTH INC | COM | $210 | 0.0%Prev: 0.0% | 30 SH | Decreased-200 SH |
| TERADYNE INC | COM | $85K | 0.0%Prev: 0.0% | 440 SH | Increased |
| TESLA INC | COM | $273K | 0.1%Prev: 0.1% | 607 SH | Decreased-13 SH |
| TEXAS INSTRS INC | COM | $11K | 0.0%Prev: 0.0% | 63 SH | Decreased+1 SH |
| TEXTRON INC | COM | $1.0M | 0.3%Prev: 0.3% | 12,031 SH | Increased |
| THE CAMPBELLS COMPANY | COM | $3K | 0.0%Prev: 0.0% | 96 SH | Decreased-194 SH |
| THE CIGNA GROUP | COM | $7K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $76K | 0.0%Prev: 0.0% | 131 SH | Increased |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $298K | 0.1%Prev: 0.1% | 12,025 SH | Increased+3,100 SH |
| TILRAY BRANDS INC | COM | $10K | 0.0%Prev: 0.0% | 1,134 SH | Decreased-11,475 SH |
| TJX COS INC NEW | COM | $13K | 0.0%Prev: 0.0% | 86 SH | Increased |
| TOTALENERGIES SE | ACT | $23K | 0.0% | 350 SH | New |
| TPG INC | COM CL A | $22K | 0.0%Prev: 0.0% | 350 SH | Decreased-1,500 SH |
| TRADEWEB MKTS INC | CL A | $32K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $47K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| TRANSDIGM GROUP INC | COM | $266K | 0.1% | 200 SH | New |
| TUTOR PERINI CORP | COM | $12K | 0.0%Prev: 0.0% | 175 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $25K | 0.0%Prev: 0.0% | 310 SH | Decreased |
| UNILEVER PLC | SPON ADR NEW | $23K | 0.0%Prev: 0.0% | 355 SH | Decreased-45 SH |
| UNION PAC CORP | COM | $79K | 0.0%Prev: 0.0% | 341 SH | Decreased |
| UNITED RENTALS INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $159K | 0.1%Prev: 0.1% | 481 SH | Decreased-664 SH |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $20K | 0.0%Prev: 0.0% | 500 SH | Increased |
| UNUM GROUP | COM | $31K | 0.0%Prev: 0.0% | 396 SH | Decreased |
| URANIUM ENERGY CORP | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| US BANCORP DEL | COM NEW | $16K | 0.0%Prev: 0.0% | 300 SH | Increased |
| V2X INC | COM | $3K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| VANECK ETF TRUST | BDC INCOME ETF | $32K | 0.0%Prev: 0.0% | 2,250 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $5K | 0.0%Prev: 0.0% | 60 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $22K | 0.0%Prev: 0.0% | 60 SH | Decreased-10 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $53K | 0.0%Prev: 0.0% | 119 SH | Increased |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $117K | 0.0%Prev: 0.0% | 974 SH | Increased+6 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $89K | 0.0%Prev: 0.0% | 792 SH | Increased |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $157K | 0.1%Prev: 0.1% | 1,297 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $291K | 0.1%Prev: 0.1% | 2,977 SH | Decreased-129 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $504K | 0.2%Prev: 0.2% | 6,465 SH | Decreased-28 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $820K | 0.3%Prev: 0.3% | 10,410 SH | Decreased-82 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $481K | 0.2%Prev: 0.2% | 6,496 SH | Decreased-246 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $378K | 0.1%Prev: 0.1% | 7,824 SH | Decreased-26 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $67K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $6.2M | 2.1%Prev: 2.1% | 12,643 SH | Decreased-396 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $59K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $317K | 0.1%Prev: 0.1% | 1,093 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $498K | 0.2%Prev: 0.2% | 5,627 SH | Decreased+8 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.4%Prev: 0.4% | 1,748 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.5M | 1.5%Prev: 1.5% | 17,491 SH | Increased-141 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $31.4M | 10.5%Prev: 10.2% | 93,710 SH | Increased+2,610 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.8M | 1.6%Prev: 1.7% | 25,316 SH | Decreased-643 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.3M | 2.4%Prev: 2.3% | 98,635 SH | Increased+4,046 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.0M | 0.3%Prev: 0.4% | 18,749 SH | Decreased-798 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $50K | 0.0%Prev: 0.0% | 346 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $166K | 0.1%Prev: 0.1% | 1,978 SH | Decreased+6 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $9K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $309K | 0.1%Prev: 0.1% | 6,569 SH | Decreased-90 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $654K | 0.2%Prev: 0.2% | 8,204 SH | Decreased+16 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $114K | 0.0%Prev: 0.0% | 482 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.8M | 2.3%Prev: 2.2% | 31,105 SH | Increased+1,806 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $72K | 0.0%Prev: 0.0% | 950 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.8M | 1.3%Prev: 1.3% | 60,490 SH | Increased-1,542 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $24K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $441K | 0.1%Prev: 0.1% | 3,075 SH | Increased |
| VANGUARD WORLD FD | CONSUM STP ETF | $18K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $8K | 0.0%Prev: 0.0% | 29 SH | Increased |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $50K | 0.0%Prev: 0.0% | 169 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $101K | 0.0%Prev: 0.0% | 133 SH | Increased |
| VANGUARD WORLD FD | MATERIALS ETF | $11K | 0.0%Prev: 0.0% | 54 SH | Increased |
| VANGUARD WORLD FD | UTILITIES ETF | $51K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| VERALTO CORP | COM SHS | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $289K | 0.1%Prev: 0.1% | 7,106 SH | Decreased-525 SH |
| VERTIV HOLDINGS CO | COM CL A | $235K | 0.1%Prev: 0.0% | 1,450 SH | Increased+1,125 SH |
| VIATRIS INC | COM | $15K | 0.0%Prev: 0.0% | 1,178 SH | Increased |
| VIKING THERAPEUTICS INC | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VISA INC | COM CL A | $209K | 0.1%Prev: 0.1% | 597 SH | Increased |
| VISTRA CORP | COM | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| VIZSLA SILVER CORP | COM NEW | $3K | 0.0%Prev: 0.0% | 600 SH | Increased |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $4K | 0.0% | 307 SH | New |
| VOYA FINANCIAL INC | COM | $4K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| WABTEC | COM | $5K | 0.0%Prev: 0.0% | 22 SH | Increased-1 SH |
| WALMART INC | COM | $23K | 0.0%Prev: 0.0% | 204 SH | Increased |
| WARNER BROS DISCOVERY INC | COM SER A | $91K | 0.0%Prev: 0.0% | 3,167 SH | Increased+1,736 SH |
| WASHINGTON TR BANCORP INC | COM | $109K | 0.0%Prev: 0.1% | 3,682 SH | Decreased-1,982 SH |
| WASTE MGMT INC DEL | COM | $174K | 0.1%Prev: 0.1% | 794 SH | Decreased+1 SH |
| WAYFAIR INC | CL A | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| WEC ENERGY GROUP INC | COM | $57K | 0.0%Prev: 0.0% | 540 SH | Decreased |
| WELLS FARGO CO NEW | COM | $54K | 0.0%Prev: 0.0% | 577 SH | Increased |
| WELLTOWER INC | COM | $19K | 0.0%Prev: 0.0% | 100 SH | Increased |
| WEST PHARMACEUTICAL SVSC INC | COM | $41K | 0.0%Prev: 0.0% | 149 SH | Increased |
| WESTERN DIGITAL CORP | COM | $5K | 0.0%Prev: 0.0% | 29 SH | Increased |
| WEYERHAEUSER CO MTN BE | COM NEW | $13K | 0.0%Prev: 0.0% | 561 SH | Decreased |
| WISDOMTREE TR | INDIA ERNGS FD | $185 | 0.0% | 4 SH | New |
| WISDOMTREE TR | ITL HDG QTLY DIV | $17K | 0.0%Prev: 0.0% | 342 SH | Increased |
| WISDOMTREE TR | US MIDCAP DIVID | $54K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| WORLD GOLD TR | SPDR GLD MINIS | $87K | 0.0%Prev: 0.0% | 1,020 SH | Increased |
| XYLEM INC | COM | $523K | 0.2%Prev: 0.2% | 3,844 SH | Decreased-22 SH |
| YUM BRANDS INC | COM | $23K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 80 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ZOETIS INC | CL A | $14K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| ZSCALER INC | COM | $39K | 0.0%Prev: 0.0% | 175 SH | Decreased |