| 3M CO | COM | $1.3M | 0.1%Prev: 0.1% | 8,416 SH | Increased |
| ABBOTT LABS | COM | $3.2M | 0.3%Prev: 0.3% | 25,169 SH | Decreased |
| ABBVIE INC | COM | $6.5M | 0.5%Prev: 0.6% | 28,603 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $125K | 0.0%Prev: 0.0% | 466 SH | Decreased-59 SH |
| ADOBE INC | COM | $205K | 0.0%Prev: 0.0% | 586 SH | Increased+5 SH |
| ADVANCED MICRO DEVICES INC | COM | $326K | 0.0%Prev: 0.0% | 1,521 SH | Increased |
| ADVANSIX INC | COM | $6K | 0.0%Prev: 0.0% | 359 SH | Decreased |
| AES CORP | COM | $2K | 0.0%Prev: 0.0% | 125 SH | Increased |
| AGILENT TECHNOLOGIES INC | COM | $100K | 0.0%Prev: 0.0% | 737 SH | Increased |
| AIR PRODS & CHEMS INC | COM | $358K | 0.0%Prev: 0.0% | 1,450 SH | Decreased |
| AIRBNB INC | COM CL A | $49K | 0.0% | 360 SH | New |
| ALBEMARLE CORP | COM | $4K | 0.0%Prev: 0.0% | 30 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $11K | 0.0% | 75 SH | New |
| ALIGN TECHNOLOGY INC | COM | $5K | 0.0%Prev: 0.0% | 34 SH | Increased |
| ALLIANT ENERGY CORP | COM | $106K | 0.0%Prev: 0.0% | 1,636 SH | Decreased |
| ALLSTATE CORP | COM | $503K | 0.0%Prev: 0.0% | 2,417 SH | Decreased |
| ALLY FINL INC | COM | $14K | 0.0%Prev: 0.0% | 306 SH | Increased |
| ALPHABET INC | CAP STK CL A | $4.0M | 0.3%Prev: 0.3% | 12,744 SH | Increased |
| ALPHABET INC | CAP STK CL C | $5.2M | 0.4%Prev: 0.3% | 16,527 SH | Increased+1,968 SH |
| ALTRIA GROUP INC | COM | $201K | 0.0%Prev: 0.0% | 3,479 SH | Decreased |
| AMAZON COM INC | COM | $6.3M | 0.5%Prev: 0.5% | 27,352 SH | Increased+1,851 SH |
| AMENTUM HOLDINGS INC | COM | $7K | 0.0%Prev: 0.0% | 230 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $68K | 0.0%Prev: 0.0% | 593 SH | Increased |
| AMERICAN EXPRESS CO | COM | $916K | 0.1%Prev: 0.1% | 2,475 SH | Increased |
| AMERICAN FINL GROUP INC OHIO | COM | $36K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| AMERICAN TOWER CORP NEW | COM | $301K | 0.0%Prev: 0.0% | 1,715 SH | Increased+168 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $104K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| AMGEN INC | COM | $399K | 0.0%Prev: 0.0% | 1,218 SH | Increased+30 SH |
| AMPHENOL CORP NEW | CL A | $308K | 0.0%Prev: 0.0% | 2,279 SH | Increased+2,031 SH |
| ANALOG DEVICES INC | COM | $1.7M | 0.1%Prev: 0.1% | 6,373 SH | Increased+207 SH |
| AON PLC | SHS CL A | $20K | 0.0%Prev: 0.0% | 58 SH | Increased+38 SH |
| APOLLO GLOBAL MGMT INC | COM | $5K | 0.0%Prev: 0.0% | 35 SH | Increased |
| APPLE INC | COM | $10.3M | 0.9%Prev: 0.8% | 37,984 SH | Increased+920 SH |
| APPLIED MATLS INC | COM | $50K | 0.0%Prev: 0.0% | 194 SH | Increased |
| APPLOVIN CORP | COM CL A | $139K | 0.0%Prev: 0.0% | 206 SH | Decreased |
| ARCH CAP GROUP LTD | ORD | $12K | 0.0%Prev: 0.0% | 129 SH | Increased |
| ARCOSA INC | COM | $25K | 0.0%Prev: 0.0% | 231 SH | Increased |
| ARES CAPITAL CORP | COM | $14K | 0.0%Prev: 0.0% | 689 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $17K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| ASSURED GUARANTY LTD | COM | $14K | 0.0%Prev: 0.0% | 156 SH | Increased |
| AT&T INC | COM | $47K | 0.0%Prev: 0.0% | 1,890 SH | Decreased |
| ATMOS ENERGY CORP | COM | $15K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| AUTODESK INC | COM | $203K | 0.0%Prev: 0.0% | 685 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $6.6M | 0.5%Prev: 0.6% | 25,614 SH | Decreased |
| AUTOZONE INC | COM | $10K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| AVERY DENNISON CORP | COM | $909K | 0.1%Prev: 0.1% | 5,000 SH | Increased |
| AXON ENTERPRISE INC | COM | $7K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $31K | 0.0%Prev: 0.0% | 688 SH | Decreased |
| BANK AMERICA CORP | COM | $545K | 0.0%Prev: 0.0% | 9,909 SH | Increased |
| BECTON DICKINSON & CO | COM | $306K | 0.0%Prev: 0.0% | 1,575 SH | Increased |
| BENTLEY SYS INC | COM CL B | $526K | 0.0% | 13,794 SH | New |
| BERKLEY W R CORP | COM | $8K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $891K | 0.1%Prev: 0.1% | 1,772 SH | Increased+6 SH |
| BEST BUY INC | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| BIOGEN INC | COM | $7K | 0.0% | 42 SH | New |
| BIOMARIN PHARMACEUTICAL INC | COM | $10K | 0.0%Prev: 0.0% | 168 SH | Increased |
| BIONTECH SE | SPONSORED ADS | $48K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| BLACKROCK ENHANCED LARGE CAP | COM | $69K | 0.0%Prev: 0.0% | 2,936 SH | Increased |
| BLACKROCK INC | COM | $2.7M | 0.2%Prev: 0.3% | 2,530 SH | Decreased-18 SH |
| BLACKROCK INCOME TR INC | COM NEW | $95K | 0.0%Prev: 0.0% | 8,613 SH | Decreased |
| BLACKSTONE INC | COM | $12K | 0.0%Prev: 0.0% | 76 SH | Increased+10 SH |
| BLACKSTONE MTG TR INC | COM CL A | $151K | 0.0%Prev: 0.0% | 7,900 SH | Increased |
| BOEING CO | COM | $257K | 0.0%Prev: 0.0% | 1,182 SH | Increased+27 SH |
| BOOKING HOLDINGS INC | COM | $182K | 0.0%Prev: 0.0% | 34 SH | Increased+13 SH |
| BOSTON SCIENTIFIC CORP | COM | $36K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| BP PLC | SPONSORED ADR | $18K | 0.0%Prev: 0.0% | 506 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $129K | 0.0%Prev: 0.0% | 2,383 SH | Decreased-1,768 SH |
| BROADCOM INC | COM | $2.6M | 0.2%Prev: 0.2% | 7,529 SH | Increased+150 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $864K | 0.1%Prev: 0.1% | 3,870 SH | Decreased |
| BROWN & BROWN INC | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| BUMBLE INC | COM CL A | $357 | 0.0% | 100 SH | New |
| BXP INC | COM | $5K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| C H ROBINSON WORLDWIDE INC | COM NEW | $18K | 0.0%Prev: 0.0% | 115 SH | Increased |
| CADENCE DESIGN SYSTEM INC | COM | $7K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| CAMDEN PPTY TR | SH BEN INT | $37K | 0.0%Prev: 0.0% | 340 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $24K | 0.0%Prev: 0.0% | 461 SH | Decreased |
| CATERPILLAR INC | COM | $4.1M | 0.3%Prev: 0.3% | 7,218 SH | Increased-637 SH |
| CBOE GLOBAL MKTS INC | COM | $10K | 0.0%Prev: 0.0% | 40 SH | Increased |
| CDW CORP | COM | $11K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| CELANESE CORP DEL | COM | $8K | 0.0%Prev: 0.0% | 183 SH | Increased |
| CENTENE CORP DEL | COM | $36K | 0.0%Prev: 0.0% | 868 SH | Increased |
| CENTERPOINT ENERGY INC | COM | $3K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| CHARGEPOINT HOLDINGS INC | COM SHS | $34 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| CHARTER COMMUNICATIONS INC N | CL A | $8K | 0.0%Prev: 0.0% | 39 SH | Decreased-15 SH |
| CHEMOURS CO | COM | $30K | 0.0%Prev: 0.0% | 2,561 SH | Decreased |
| CHEVRON CORP NEW | COM | $1.4M | 0.1%Prev: 0.1% | 9,438 SH | Decreased-435 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $137K | 0.0%Prev: 0.0% | 3,700 SH | Decreased |
| CHUBB LIMITED | COM | $11K | 0.0%Prev: 0.0% | 35 SH | Increased |
| CHURCH & DWIGHT CO INC | COM | $6K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| CIENA CORP | COM NEW | $37K | 0.0%Prev: 0.0% | 157 SH | Increased |
| CINCINNATI FINL CORP | COM | $5K | 0.0%Prev: 0.0% | 30 SH | Increased |
| CINTAS CORP | COM | $31K | 0.0%Prev: 0.0% | 164 SH | Decreased |
| CISCO SYS INC | COM | $415K | 0.0%Prev: 0.0% | 5,392 SH | Increased-243 SH |
| CITIGROUP INC | COM NEW | $146K | 0.0%Prev: 0.0% | 1,251 SH | Increased |
| CITIZENS FINL GROUP INC | COM | $21K | 0.0%Prev: 0.0% | 364 SH | Increased |
| CLEAN HARBORS INC | COM | $14K | 0.0%Prev: 0.0% | 60 SH | Increased |
| CLOROX CO DEL | COM | $7K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| CME GROUP INC | COM | $21K | 0.0%Prev: 0.0% | 78 SH | Increased |
| CMS ENERGY CORP | COM | $10K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| COCA COLA CO | COM | $4.5M | 0.4%Prev: 0.4% | 64,276 SH | Increased+666 SH |
| COHEN & STEERS QUALITY INCOM | COM | $3K | 0.0% | 270 SH | New |
| COINBASE GLOBAL INC | COM CL A | $13K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $136K | 0.0%Prev: 0.0% | 1,725 SH | Increased+286 SH |
| COMCAST CORP NEW | CL A | $172K | 0.0%Prev: 0.0% | 5,762 SH | Decreased-480 SH |
| COMMERCE BANCSHARES INC | COM | $105 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| CONAGRA BRANDS INC | COM | $3K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| CONOCOPHILLIPS | COM | $181K | 0.0%Prev: 0.0% | 1,933 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $9K | 0.0%Prev: 0.0% | 62 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $153K | 0.0%Prev: 0.0% | 433 SH | Increased |
| COOPER COS INC | COM | $44K | 0.0%Prev: 0.0% | 540 SH | Increased |
| COPART INC | COM | $31K | 0.0%Prev: 0.0% | 804 SH | Decreased |
| CORNING INC | COM | $184K | 0.0%Prev: 0.0% | 2,096 SH | Decreased-275 SH |
| CORTEVA INC | COM | $221K | 0.0%Prev: 0.0% | 3,302 SH | Decreased |
| COSTAR GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $1.5M | 0.1%Prev: 0.1% | 1,724 SH | Increased+181 SH |
| COTERRA ENERGY INC | COM | $15K | 0.0%Prev: 0.0% | 563 SH | Increased |
| CRANE COMPANY | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 52 SH | Increased |
| CRANE NXT CO | COM | $2K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $577 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $8K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| CROWN CASTLE INC | COM | $4K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| CROWN HLDGS INC | COM | $19K | 0.0%Prev: 0.0% | 183 SH | Increased |
| CSX CORP | COM | $172K | 0.0%Prev: 0.0% | 4,740 SH | Increased |
| CVS HEALTH CORP | COM | $220K | 0.0%Prev: 0.0% | 2,777 SH | Increased |
| D R HORTON INC | COM | $35K | 0.0%Prev: 0.0% | 242 SH | Decreased |
| DANAHER CORPORATION | COM | $294K | 0.0%Prev: 0.0% | 1,286 SH | Increased+245 SH |
| DARDEN RESTAURANTS INC | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| DEERE & CO | COM | $217K | 0.0%Prev: 0.0% | 466 SH | Increased |
| DELTA AIR LINES INC DEL | COM NEW | $8K | 0.0%Prev: 0.0% | 120 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $16K | 0.0%Prev: 0.0% | 450 SH | Increased |
| DEXCOM INC | COM | $7K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| DIAMONDBACK ENERGY INC | COM | $142K | 0.0%Prev: 0.0% | 947 SH | Increased |
| DICKS SPORTING GOODS INC | COM | $76K | 0.0%Prev: 0.0% | 382 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $11K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $108K | 0.0%Prev: 0.0% | 1,051 SH | Increased |
| DISNEY WALT CO | COM | $182K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| DNP SELECT INCOME FD INC | COM | $77K | 0.0%Prev: 0.0% | 7,753 SH | Decreased |
| DOLLAR TREE INC | COM | $66K | 0.0%Prev: 0.0% | 540 SH | Increased |
| DOORDASH INC | CL A | $9K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| DOUGLAS EMMETT INC | COM | $5K | 0.0%Prev: 0.0% | 486 SH | Decreased |
| DOVER CORP | COM | $1.5M | 0.1%Prev: 0.1% | 7,823 SH | Increased |
| DOW INC | COM | $244K | 0.0%Prev: 0.0% | 10,431 SH | Decreased-1,087 SH |
| DTE ENERGY CO | COM | $26K | 0.0%Prev: 0.0% | 199 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $22K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $294K | 0.0%Prev: 0.1% | 7,318 SH | Decreased-2,727 SH |
| EAGLE MATLS INC | COM | $27K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| EASTMAN CHEM CO | COM | $11K | 0.0%Prev: 0.0% | 176 SH | Increased |
| EATON CORP PLC | SHS | $38K | 0.0%Prev: 0.0% | 120 SH | Decreased+8 SH |
| EBAY INC. | COM | $165K | 0.0%Prev: 0.0% | 1,893 SH | Decreased |
| EDITAS MEDICINE INC | COM | $111 | 0.0%Prev: 0.0% | 54 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | COM | $7K | 0.0%Prev: 0.0% | 81 SH | Increased |
| ELECTRONIC ARTS INC | COM | $26K | 0.0%Prev: 0.0% | 128 SH | Increased |
| ELEMENT SOLUTIONS INC | COM | $7K | 0.0%Prev: 0.0% | 290 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY | COM | $226K | 0.0%Prev: 0.0% | 644 SH | Increased |
| ELI LILLY & CO | COM | $1.8M | 0.1%Prev: 0.1% | 1,668 SH | Increased+68 SH |
| EMBECTA CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 315 SH | Decreased |
| EMCOR GROUP INC | COM | $18K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| EMERSON ELEC CO | COM | $194K | 0.0%Prev: 0.0% | 1,459 SH | Increased |
| ENCOMPASS HEALTH CORP | COM | $16K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| ENTERGY CORP NEW | COM | $19K | 0.0%Prev: 0.0% | 204 SH | Decreased |
| EOG RES INC | COM | $88K | 0.0%Prev: 0.0% | 834 SH | Decreased |
| EPR PPTYS | COM SH BEN INT | $14K | 0.0%Prev: 0.0% | 273 SH | Decreased |
| EQUIFAX INC | COM | $77K | 0.0%Prev: 0.0% | 355 SH | Decreased |
| EQUINIX INC | COM | $54K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| ERIE INDTY CO | CL A | $9K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| ESSENTIAL UTILS INC | COM | $22K | 0.0%Prev: 0.0% | 564 SH | Decreased |
| ESSEX PPTY TR INC | COM | $78K | 0.0%Prev: 0.0% | 297 SH | Decreased |
| ETFS GOLD TR | PHYSCL GOLD SHS | $2K | 0.0% | 55 SH | New |
| EVEREST GROUP LTD | COM | $28K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| EVERGY INC | COM | $43K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| EVERSOURCE ENERGY | COM | $39K | 0.0%Prev: 0.0% | 577 SH | Decreased |
| EXELON CORP | COM | $15K | 0.0%Prev: 0.0% | 337 SH | Decreased |
| EXTRA SPACE STORAGE INC | COM | $18K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| EXXON MOBIL CORP | COM | $3.5M | 0.3%Prev: 0.3% | 28,852 SH | Increased+107 SH |
| F5 INC | COM | $4K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| FACTSET RESH SYS INC | COM | $23K | 0.0%Prev: 0.0% | 80 SH | Increased |
| FASTENAL CO | COM | $11K | 0.0%Prev: 0.0% | 284 SH | Decreased |
| FEDEX CORP | COM | $108K | 0.0%Prev: 0.0% | 373 SH | Increased |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $2K | 0.0% | 110 SH | New |
| FLEX LTD | ORD | $37K | 0.0%Prev: 0.0% | 620 SH | Increased |
| FLOWSERVE CORP | COM | $24K | 0.0%Prev: 0.0% | 346 SH | Increased |
| FORD MTR CO | COM | $52K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| FORTINET INC | COM | $8K | 0.0%Prev: 0.0% | 105 SH | Decreased-52 SH |
| FORTIVE CORP | COM | $12K | 0.0%Prev: 0.0% | 217 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $3K | 0.0% | 95 SH | New |
| FREEPORT-MCMORAN INC | CL B | $4K | 0.0%Prev: 0.0% | 86 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $39K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| GAP INC | COM | $7K | 0.0%Prev: 0.0% | 268 SH | Increased |
| GE AEROSPACE | COM NEW | $246K | 0.0%Prev: 0.0% | 800 SH | Increased+175 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 81 SH | Increased |
| GE VERNOVA INC | COM | $75K | 0.0%Prev: 0.0% | 114 SH | Increased |
| GEN DIGITAL INC | COM | $3K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $26K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| GENERAL MLS INC | COM | $7K | 0.0%Prev: 0.0% | 159 SH | Decreased |
| GENERAL MTRS CO | COM | $7K | 0.0%Prev: 0.0% | 90 SH | Increased |
| GILDAN ACTIVEWEAR INC | COM | $20K | 0.0% | 326 SH | New |
| GILEAD SCIENCES INC | COM | $250K | 0.0%Prev: 0.0% | 2,040 SH | Increased+100 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $4K | 0.0% | 65 SH | New |
| GLOBE LIFE INC | COM | $6K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $55K | 0.0%Prev: 0.0% | 63 SH | Increased |
| GSK PLC | SPONSORED ADR | $65K | 0.0%Prev: 0.0% | 1,331 SH | Increased |
| HALEON PLC | SPON ADS | $7K | 0.0%Prev: 0.0% | 730 SH | Increased |
| HALLIBURTON CO | COM | $63K | 0.0%Prev: 0.0% | 2,221 SH | Increased |
| HANOVER INS GROUP INC | COM | $32K | 0.0%Prev: 0.0% | 174 SH | Increased |
| HARTFORD INSURANCE GROUP INC | COM | $46K | 0.0%Prev: 0.0% | 331 SH | Increased |
| HCA HEALTHCARE INC | COM | $28K | 0.0%Prev: 0.0% | 59 SH | Increased |
| HEALTHPEAK PROPERTIES INC | COM | $5K | 0.0%Prev: 0.0% | 284 SH | Decreased |
| HEICO CORP NEW | COM | $21K | 0.0%Prev: 0.0% | 66 SH | Increased |
| HERSHEY CO | COM | $2.5M | 0.2%Prev: 0.2% | 13,951 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC | COM | $20K | 0.0%Prev: 0.0% | 71 SH | Increased |
| HOME DEPOT INC | COM | $2.9M | 0.2%Prev: 0.3% | 8,501 SH | Decreased+8 SH |
| HONEYWELL INTL INC | COM | $2.1M | 0.2%Prev: 0.2% | 10,989 SH | Decreased+102 SH |
| HOWMET AEROSPACE INC | COM | $34K | 0.0%Prev: 0.0% | 165 SH | Increased |
| HUNT J B TRANS SVCS INC | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Increased |
| HUNTINGTON INGALLS INDS INC | COM | $12K | 0.0%Prev: 0.0% | 36 SH | Increased |
| HUNTSMAN CORP | COM | $2K | 0.0%Prev: 0.0% | 200 SH | Increased |
| IDEX CORP | COM | $24K | 0.0%Prev: 0.0% | 136 SH | Increased |
| IDEXX LABS INC | COM | $42K | 0.0%Prev: 0.0% | 62 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $35K | 0.0%Prev: 0.0% | 144 SH | Decreased |
| INGERSOLL RAND INC | COM | $8K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| INGREDION INC | COM | $15K | 0.0%Prev: 0.0% | 139 SH | Decreased |
| INTEL CORP | COM | $1.1M | 0.1%Prev: 0.1% | 31,004 SH | Increased+340 SH |
| INTELLIA THERAPEUTICS INC | COM | $90 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $100K | 0.0%Prev: 0.0% | 1,556 SH | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COM | $132K | 0.0%Prev: 0.0% | 813 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $976K | 0.1%Prev: 0.1% | 3,295 SH | Decreased-370 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $3K | 0.0%Prev: 0.0% | 46 SH | Increased |
| INTUIT | COM | $242K | 0.0%Prev: 0.0% | 365 SH | Increased+70 SH |
| INTUITIVE SURGICAL INC | COM NEW | $217K | 0.0%Prev: 0.0% | 383 SH | Increased+302 SH |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $5K | 0.0% | 74 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $17.8M | 1.5%Prev: 1.5% | 28,984 SH | Increased |
| IQVIA HLDGS INC | COM | $6K | 0.0%Prev: 0.0% | 28 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $323K | 0.0%Prev: 0.0% | 6,514 SH | Decreased+15 SH |
| ISHARES ETHEREUM TR | SHS | $112K | 0.0%Prev: 0.0% | 5,002 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $16.5M | 1.4%Prev: 1.3% | 202,811 SH | Increased-1,859 SH |
| ISHARES INC | CORE MSCI EMKT | $23.9M | 2.0%Prev: 1.9% | 356,231 SH | Increased+13,113 SH |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $4.1M | 0.3%Prev: 0.3% | 179,334 SH | Increased+333 SH |
| ISHARES TR | 1 3 YR TREAS BD | $15.8M | 1.3%Prev: 1.1% | 191,116 SH | Increased+32,963 SH |
| ISHARES TR | 3 7 YR TREAS BD | $22.7M | 1.9%Prev: 0.0% | 190,155 SH | Increased+188,090 SH |
| ISHARES TR | CORE 80/20 AGGRE | $4K | 0.0%Prev: 0.0% | 45 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $24.2M | 2.0%Prev: 2.2% | 270,768 SH | Decreased-23,430 SH |
| ISHARES TR | CORE MSCI TOTAL | $172K | 0.0%Prev: 0.0% | 2,038 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $38.0M | 3.1%Prev: 3.2% | 575,596 SH | Increased+2,854 SH |
| ISHARES TR | CORE S&P US GWT | $257K | 0.0%Prev: 0.0% | 1,528 SH | Increased |
| ISHARES TR | CORE S&P US VLU | $29K | 0.0%Prev: 0.0% | 283 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $170.9M | 14.1%Prev: 14.1% | 249,503 SH | Increased+606 SH |
| ISHARES TR | CORE US AGGBD ET | $3.6M | 0.3%Prev: 2.0% | 36,482 SH | Decreased-197,151 SH |
| ISHARES TR | ESG AW MSCI EAFE | $64K | 0.0% | 670 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $117K | 0.0% | 782 SH | New |
| ISHARES TR | ESG AWRE 1 5 YR | $15K | 0.0%Prev: 0.0% | 592 SH | Decreased-518 SH |
| ISHARES TR | ESG AWRE USD ETF | $15K | 0.0% | 638 SH | New |
| ISHARES TR | ESG MSCI LEADR | $78K | 0.0%Prev: 0.0% | 640 SH | Increased+50 SH |
| ISHARES TR | INTRM GOV CR ETF | $42.0M | 3.5%Prev: 3.3% | 391,709 SH | Increased+29,857 SH |
| ISHARES TR | ISHS 1-5YR INVS | $25.1M | 2.1%Prev: 2.3% | 474,974 SH | Decreased-47,465 SH |
| ISHARES TR | ISHS 5-10YR INVT | $17.7M | 1.5%Prev: 1.8% | 328,237 SH | Decreased-58,206 SH |
| ISHARES TR | MBS ETF | $441K | 0.0%Prev: 0.0% | 4,635 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $11.7M | 1.0%Prev: 1.0% | 82,788 SH | Increased-230 SH |
| ISHARES TR | MSCI EAFE ETF | $37.0M | 3.1%Prev: 3.1% | 385,275 SH | Increased-1,590 SH |
| ISHARES TR | MSCI EMG MKT ETF | $7.4M | 0.6%Prev: 0.6% | 134,767 SH | Decreased-5,866 SH |
| ISHARES TR | NATIONAL MUN ETF | $82K | 0.0%Prev: 0.0% | 763 SH | Increased+391 SH |
| ISHARES TR | PFD AND INCM SEC | $2.4M | 0.2%Prev: 0.2% | 78,412 SH | Decreased-11,037 SH |
| ISHARES TR | RUS 1000 ETF | $44.5M | 3.7%Prev: 3.7% | 119,231 SH | Increased-1,913 SH |
| ISHARES TR | RUS 1000 GRW ETF | $27.9M | 2.3%Prev: 2.3% | 59,017 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $4.5M | 0.4%Prev: 0.4% | 21,180 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $4.3M | 0.4%Prev: 0.4% | 13,294 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $27K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $291K | 0.0%Prev: 0.0% | 2,124 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $23.7M | 2.0%Prev: 2.0% | 246,684 SH | Increased+4,258 SH |
| ISHARES TR | RUSEL 2500 ETF | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $11.4M | 0.9%Prev: 1.0% | 46,442 SH | Decreased-1,118 SH |
| ISHARES TR | RUSSELL 3000 ETF | $377K | 0.0%Prev: 0.0% | 975 SH | Increased |
| ISHARES TR | S&P 100 ETF | $1.0M | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $19.2M | 1.6%Prev: 1.6% | 155,923 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $9.3M | 0.8%Prev: 0.8% | 43,950 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $233K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $263K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $847K | 0.1%Prev: 0.1% | 6,000 SH | Decreased |
| ISHARES TR | SELECT US REIT | $90K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| ISHARES TR | SHRT NAT MUN ETF | $78K | 0.0%Prev: 0.0% | 728 SH | Increased+193 SH |
| ISHARES TR | SP SMCP600VL ETF | $4.4M | 0.4%Prev: 0.4% | 38,530 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $4.5M | 0.4%Prev: 0.4% | 22,678 SH | Increased |
| ISHARES TR | US AER DEF ETF | $55K | 0.0%Prev: 0.0% | 255 SH | Increased |
| ISHARES U S ETF TR | SHORT DURATION B | $32K | 0.0%Prev: 0.0% | 619 SH | Decreased-1,876 SH |
| JACOBS SOLUTIONS INC | COM | $29K | 0.0%Prev: 0.0% | 218 SH | Decreased |
| JOHNSON & JOHNSON | COM | $12.3M | 1.0%Prev: 0.9% | 59,401 SH | Increased |
| JOHNSON CTLS INTL PLC | SHS | $90K | 0.0%Prev: 0.0% | 751 SH | Increased |
| JONES LANG LASALLE INC | COM | $29K | 0.0%Prev: 0.0% | 87 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $12.1M | 1.0%Prev: 1.0% | 37,700 SH | Increased+260 SH |
| KEYCORP | COM | $8K | 0.0%Prev: 0.0% | 379 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC | COM | $61K | 0.0%Prev: 0.0% | 300 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $73K | 0.0%Prev: 0.0% | 723 SH | Decreased |
| KIMCO RLTY CORP | COM | $3K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| KRAFT HEINZ CO | COM | $1K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 540 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $11K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $147K | 0.0%Prev: 0.0% | 860 SH | Increased |
| LAS VEGAS SANDS CORP | COM | $1K | 0.0%Prev: 0.0% | 21 SH | Increased |
| LENNAR CORP | CL A | $19K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| LENNOX INTL INC | COM | $34K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $17K | 0.0%Prev: 0.0% | 169 SH | Decreased |
| LINCOLN NATL CORP IND | COM | $77K | 0.0%Prev: 0.0% | 1,736 SH | Increased |
| LINDE PLC | SHS | $114K | 0.0%Prev: 0.0% | 268 SH | Increased+173 SH |
| LOCKHEED MARTIN CORP | COM | $432K | 0.0%Prev: 0.0% | 893 SH | Decreased |
| LOEWS CORP | COM | $10K | 0.0%Prev: 0.0% | 94 SH | Increased |
| LOWES COS INC | COM | $473K | 0.0%Prev: 0.0% | 1,960 SH | Decreased |
| LULULEMON ATHLETICA INC | COM | $5K | 0.0%Prev: 0.0% | 25 SH | Increased |
| M & T BK CORP | COM | $11K | 0.0%Prev: 0.0% | 55 SH | Increased |
| MARATHON PETE CORP | COM | $53K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $103K | 0.0%Prev: 0.0% | 331 SH | Increased+248 SH |
| MARSH & MCLENNAN COS INC | COM | $67K | 0.0%Prev: 0.0% | 362 SH | Increased+272 SH |
| MASTERCARD INCORPORATED | CL A | $960K | 0.1%Prev: 0.1% | 1,681 SH | Increased+213 SH |
| MATCH GROUP INC NEW | COM | $1K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| MCDONALDS CORP | COM | $407K | 0.0%Prev: 0.0% | 1,333 SH | Decreased-261 SH |
| MEDTRONIC PLC | SHS | $69K | 0.0%Prev: 0.0% | 718 SH | Decreased-926 SH |
| MERCK & CO INC | COM | $3.6M | 0.3%Prev: 0.2% | 34,645 SH | Increased |
| META PLATFORMS INC | CL A | $1.5M | 0.1%Prev: 0.1% | 2,250 SH | Decreased+126 SH |
| METLIFE INC | COM | $45K | 0.0%Prev: 0.0% | 571 SH | Decreased |
| METTLER TOLEDO INTERNATIONAL | COM | $95K | 0.0%Prev: 0.0% | 68 SH | Increased |
| MGM RESORTS INTERNATIONAL | COM | $11K | 0.0%Prev: 0.0% | 312 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $93K | 0.0%Prev: 0.0% | 325 SH | Increased |
| MICROSOFT CORP | COM | $27.8M | 2.3%Prev: 2.5% | 57,388 SH | Decreased+989 SH |
| MID-AMER APT CMNTYS INC | COM | $10K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| MILLROSE PPTYS INC | COM CL A | $449 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| MOLSON COORS BEVERAGE CO | CL B | $16K | 0.0%Prev: 0.0% | 341 SH | Increased |
| MONDELEZ INTL INC | CL A | $108K | 0.0%Prev: 0.0% | 2,009 SH | Decreased |
| MONSTER BEVERAGE CORP NEW | COM | $106K | 0.0%Prev: 0.0% | 1,386 SH | Increased |
| MORGAN STANLEY | COM NEW | $829K | 0.1%Prev: 0.1% | 4,672 SH | Increased |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $6K | 0.0% | 110 SH | New |
| MOSAIC CO NEW | COM | $18K | 0.0%Prev: 0.0% | 759 SH | Decreased |
| MOTOROLA SOLUTIONS INC | COM NEW | $246K | 0.0%Prev: 0.0% | 643 SH | Decreased |
| NETFLIX INC | COM | $379K | 0.0%Prev: 0.0% | 4,040 SH | Decreased+3,651 SH |
| NEWMONT CORP | COM | $17K | 0.0%Prev: 0.0% | 166 SH | Increased |
| NEXTERA ENERGY INC | COM | $1.4M | 0.1%Prev: 0.1% | 17,155 SH | Increased+690 SH |
| NEXTPOWER INC | CLASS A COM | $9K | 0.0% | 107 SH | New |
| NIKE INC | CL B | $69K | 0.0%Prev: 0.0% | 1,080 SH | Decreased |
| NISOURCE INC | COM | $8K | 0.0%Prev: 0.0% | 198 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $7K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| NORTHERN TR CORP | COM | $10K | 0.0%Prev: 0.0% | 75 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $34K | 0.0%Prev: 0.0% | 59 SH | Increased+5 SH |
| NRG ENERGY INC | COM NEW | $11K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| NUCOR CORP | COM | $48K | 0.0%Prev: 0.0% | 296 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $10K | 0.0%Prev: 0.0% | 213 SH | Increased+13 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $12K | 0.0%Prev: 0.0% | 297 SH | Increased |
| NVIDIA CORPORATION | COM | $5.8M | 0.5%Prev: 0.4% | 30,920 SH | Increased+3,215 SH |
| NXP SEMICONDUCTORS N V | COM | $7K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $90K | 0.0%Prev: 0.0% | 2,195 SH | Decreased |
| OGE ENERGY CORP | COM | $12K | 0.0%Prev: 0.0% | 278 SH | Decreased |
| OLD DOMINION FREIGHT LINE IN | COM | $33K | 0.0%Prev: 0.0% | 210 SH | Increased+180 SH |
| OLIN CORP | COM PAR $1 | $15K | 0.0%Prev: 0.0% | 728 SH | Decreased |
| OMNICOM GROUP INC | COM | $106K | 0.0%Prev: 0.0% | 1,311 SH | Increased+117 SH |
| ON SEMICONDUCTOR CORP | COM | $30K | 0.0%Prev: 0.0% | 545 SH | Increased |
| ONEOK INC NEW | COM | $132K | 0.0%Prev: 0.0% | 1,795 SH | Increased |
| ORACLE CORP | COM | $807K | 0.1%Prev: 0.1% | 4,141 SH | Decreased-20 SH |
| OREILLY AUTOMOTIVE INC | COM | $15K | 0.0%Prev: 0.0% | 165 SH | Decreased |
| ORGANON & CO | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 2,039 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $20K | 0.0%Prev: 0.0% | 227 SH | Decreased |
| PACCAR INC | COM | $13K | 0.0%Prev: 0.0% | 120 SH | Increased |
| PACKAGING CORP AMER | COM | $22K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $22K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $9K | 0.0%Prev: 0.0% | 48 SH | Increased+8 SH |
| PARKER-HANNIFIN CORP | COM | $18K | 0.0%Prev: 0.0% | 20 SH | Increased |
| PAYPAL HLDGS INC | COM | $104K | 0.0%Prev: 0.0% | 1,780 SH | Decreased-53 SH |
| PEMBINA PIPELINE CORP | COM | $20 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PENTAIR PLC | SHS | $5K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| PEPSICO INC | COM | $264K | 0.0%Prev: 0.0% | 1,841 SH | Increased+133 SH |
| PFIZER INC | COM | $328K | 0.0%Prev: 0.0% | 13,169 SH | Decreased-3,902 SH |
| PHILIP MORRIS INTL INC | COM | $296K | 0.0%Prev: 0.0% | 1,845 SH | Decreased |
| PHILLIPS 66 | COM | $1.4M | 0.1%Prev: 0.1% | 10,736 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $1.5M | 0.1%Prev: 0.1% | 7,053 SH | Increased |
| POPULAR INC | COM NEW | $24K | 0.0%Prev: 0.0% | 191 SH | Decreased |
| PPG INDS INC | COM | $9K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| PPL CORP | COM | $7K | 0.0%Prev: 0.0% | 214 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $72K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $19K | 0.0%Prev: 0.0% | 210 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $1.8M | 0.1%Prev: 0.2% | 12,343 SH | Decreased-183 SH |
| PROGRESSIVE CORP | COM | $17K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| PROLOGIS INC. | COM | $154K | 0.0%Prev: 0.0% | 1,206 SH | Increased+163 SH |
| PRUDENTIAL FINL INC | COM | $75K | 0.0%Prev: 0.0% | 668 SH | Increased |
| PUBLIC STORAGE OPER CO | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $10K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| PULTE GROUP INC | COM | $39K | 0.0%Prev: 0.0% | 334 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $410K | 0.0% | 5,020 SH | New |
| QUALCOMM INC | COM | $863K | 0.1%Prev: 0.1% | 5,044 SH | Decreased-497 SH |
| QUANTA SVCS INC | COM | $308K | 0.0%Prev: 0.0% | 729 SH | Increased |
| QUEST DIAGNOSTICS INC | COM | $23K | 0.0%Prev: 0.0% | 131 SH | Decreased |
| RALLIANT CORP | COM | $4K | 0.0%Prev: 0.0% | 72 SH | Increased |
| RAYMOND JAMES FINL INC | COM | $115K | 0.0%Prev: 0.0% | 719 SH | Decreased |
| REALTY INCOME CORP | COM | $12K | 0.0%Prev: 0.0% | 207 SH | Decreased |
| REGENCY CTRS CORP | COM | $4K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $8K | 0.0%Prev: 0.0% | 10 SH | Increased |
| REINSURANCE GRP OF AMERICA I | COM NEW | $28K | 0.0%Prev: 0.0% | 139 SH | Increased |
| RESIDEO TECHNOLOGIES INC | COM | $6K | 0.0%Prev: 0.0% | 169 SH | Decreased |
| RESMED INC | COM | $8K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| RITHM CAPITAL CORP | COM NEW | $11K | 0.0%Prev: 0.0% | 982 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $789 | 0.0%Prev: 0.0% | 40 SH | Increased |
| ROBERT HALF INC. | COM | $897 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $25K | 0.0%Prev: 0.0% | 218 SH | Decreased |
| ROPER TECHNOLOGIES INC | COM | $46K | 0.0% | 103 SH | New |
| ROSS STORES INC | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $84K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ROYAL GOLD INC | COM | $18K | 0.0%Prev: 0.0% | 80 SH | Increased |
| RTX CORPORATION | COM | $495K | 0.0%Prev: 0.0% | 2,700 SH | Increased |
| S&P GLOBAL INC | COM | $67K | 0.0%Prev: 0.0% | 129 SH | Increased |
| SALESFORCE INC | COM | $275K | 0.0%Prev: 0.0% | 1,039 SH | Increased+187 SH |
| SANDISK CORP | COM | $20K | 0.0%Prev: 0.0% | 83 SH | Increased |
| SBA COMMUNICATIONS CORP NEW | CL A | $104K | 0.0%Prev: 0.0% | 537 SH | Increased |
| SCHWAB CHARLES CORP | COM | $154K | 0.0%Prev: 0.0% | 1,545 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.4M | 0.6%Prev: 0.6% | 270,515 SH | Decreased-9,515 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $26K | 0.0%Prev: 0.0% | 894 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $81K | 0.0%Prev: 0.0% | 293 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET CON | $17K | 0.0% | 223 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $241K | 0.0% | 5,396 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $2.5M | 0.2% | 46,102 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $813K | 0.1% | 5,251 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $116K | 0.0% | 747 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $261K | 0.0% | 5,756 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $426K | 0.0% | 10,558 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.9M | 0.2% | 13,020 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $224K | 0.0% | 5,240 SH | New |
| SEMPRA | COM | $102K | 0.0%Prev: 0.0% | 1,160 SH | Decreased |
| SERVICE CORP INTL | COM | $7K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| SERVICENOW INC | COM | $30K | 0.0%Prev: 0.0% | 195 SH | Decreased+156 SH |
| SHERWIN WILLIAMS CO | COM | $58K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| SILGAN HLDGS INC | COM | $8K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| SIMON PPTY GROUP INC NEW | COM | $42K | 0.0%Prev: 0.0% | 228 SH | Decreased |
| SKYWORKS SOLUTIONS INC | COM | $5K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| SLB LIMITED | COM STK | $21K | 0.0% | 542 SH | New |
| SMITH A O CORP | COM | $11K | 0.0%Prev: 0.0% | 164 SH | Decreased |
| SMUCKER J M CO | COM NEW | $6K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| SMURFIT WESTROCK PLC | SHS | $2K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| SNAP INC | CL A | $807 | 0.0% | 100 SH | New |
| SNAP ON INC | COM | $33K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $133K | 0.0% | 2,745 SH | New |
| SOLVENTUM CORP | COM SHS | $167K | 0.0%Prev: 0.0% | 2,104 SH | Increased |
| SONOCO PRODS CO | COM | $4K | 0.0%Prev: 0.0% | 87 SH | Increased |
| SOUTHERN CO | COM | $213K | 0.0%Prev: 0.0% | 2,437 SH | Increased+236 SH |
| SOUTHERN COPPER CORP | COM | $47K | 0.0%Prev: 0.0% | 330 SH | Increased+2 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $123.5M | 10.2%Prev: 10.5% | 181,096 SH | Decreased-5,558 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $36.3M | 3.0% | 740,731 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $16K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| STAR BULK CARRIERS CORP. | SHS PAR | $173 | 0.0%Prev: 0.0% | 9 SH | Increased |
| STARBUCKS CORP | COM | $36K | 0.0%Prev: 0.0% | 428 SH | Decreased |
| STATE STR CORP | COM | $16K | 0.0%Prev: 0.0% | 124 SH | Increased |
| STEEL DYNAMICS INC | COM | $75K | 0.0%Prev: 0.0% | 444 SH | Increased |
| STERIS PLC | SHS USD | $15K | 0.0%Prev: 0.0% | 58 SH | Increased |
| STRYKER CORPORATION | COM | $115K | 0.0%Prev: 0.0% | 326 SH | Increased+191 SH |
| SYNCHRONY FINANCIAL | COM | $271K | 0.0%Prev: 0.0% | 3,248 SH | Increased+50 SH |
| SYNOPSYS INC | COM | $9K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| SYSCO CORP | COM | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| T-MOBILE US INC | COM | $38K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| TARGA RES CORP | COM | $36K | 0.0%Prev: 0.0% | 195 SH | Increased |
| TARGET CORP | COM | $54K | 0.0%Prev: 0.0% | 553 SH | Increased |
| TELEDYNE TECHNOLOGIES INC | COM | $12K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| TELEFLEX INCORPORATED | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| TESLA INC | COM | $874K | 0.1%Prev: 0.1% | 1,944 SH | Increased |
| TEXAS INSTRS INC | COM | $373K | 0.0%Prev: 0.0% | 2,150 SH | Increased+222 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $221K | 0.0%Prev: 0.0% | 771 SH | Decreased+514 SH |
| TEXTRON INC | COM | $7K | 0.0%Prev: 0.0% | 75 SH | Increased |
| THE CAMPBELLS COMPANY | COM | $2K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| THE CIGNA GROUP | COM | $5K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $832K | 0.1%Prev: 0.1% | 1,435 SH | Increased+71 SH |
| TIMKEN CO | COM | $13K | 0.0%Prev: 0.0% | 156 SH | Increased |
| TJX COS INC NEW | COM | $45K | 0.0%Prev: 0.0% | 296 SH | Increased |
| TRACTOR SUPPLY CO | COM | $15K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $36K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| TRANSDIGM GROUP INC | COM | $36K | 0.0%Prev: 0.0% | 27 SH | Increased |
| TRIMBLE INC | COM | $19K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| TRINITY INDS INC | COM | $18K | 0.0%Prev: 0.0% | 694 SH | Decreased |
| TRUIST FINL CORP | COM | $4K | 0.0%Prev: 0.0% | 88 SH | Increased |
| TYSON FOODS INC | CL A | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $20K | 0.0%Prev: 0.0% | 243 SH | Increased+70 SH |
| UBIQUITI INC | COM | $13K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| UDR INC | COM | $8K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| UNION PAC CORP | COM | $4.9M | 0.4%Prev: 0.4% | 21,378 SH | Decreased-109 SH |
| UNITED AIRLS HLDGS INC | COM | $16K | 0.0%Prev: 0.0% | 139 SH | Increased |
| UNITED PARCEL SERVICE INC | CL B | $35K | 0.0%Prev: 0.0% | 357 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $470K | 0.0%Prev: 0.0% | 1,423 SH | Decreased |
| US BANCORP DEL | COM NEW | $51K | 0.0%Prev: 0.0% | 953 SH | Increased |
| VALERO ENERGY CORP | COM | $78K | 0.0%Prev: 0.0% | 478 SH | Decreased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $87K | 0.0% | 1,114 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $32K | 0.0%Prev: 0.0% | 153 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $2.4M | 0.2%Prev: 0.2% | 4,978 SH | Increased+10 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $116K | 0.0%Prev: 0.0% | 369 SH | Increased-1 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $38.2M | 3.2%Prev: 3.3% | 131,616 SH | Decreased-1,792 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.3M | 0.1%Prev: 0.1% | 14,223 SH | Decreased-1,550 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.9M | 0.3%Prev: 0.3% | 6,248 SH | Increased-2 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.5M | 0.5%Prev: 0.5% | 19,338 SH | Increased+1,190 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.8M | 0.3%Prev: 0.3% | 20,025 SH | Increased+435 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.2M | 0.1%Prev: 0.2% | 16,928 SH | Decreased-22,339 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $284K | 0.0%Prev: 0.0% | 5,276 SH | Increased+1,136 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $42K | 0.0% | 499 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $32K | 0.0% | 542 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $101K | 0.0% | 1,261 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $192K | 0.0%Prev: 0.0% | 621 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6K | 0.0%Prev: 0.0% | 29 SH | Increased |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.4M | 0.1%Prev: 0.1% | 17,948 SH | Increased-436 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $102.9M | 8.5%Prev: 8.3% | 1,647,863 SH | Increased+19,590 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $790K | 0.1%Prev: 0.1% | 4,080 SH | Increased+84 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $311K | 0.0%Prev: 0.0% | 790 SH | Increased+72 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $41K | 0.0%Prev: 0.0% | 571 SH | Decreased-188 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $35K | 0.0%Prev: 0.0% | 288 SH | Increased+12 SH |
| VANGUARD WORLD FD | INF TECH ETF | $210K | 0.0%Prev: 0.0% | 279 SH | Increased+11 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $211 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $121K | 0.0%Prev: 0.0% | 860 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $38.1M | 3.2%Prev: 3.0% | 92,213 SH | Increased+2,792 SH |
| VERALTO CORP | COM SHS | $20K | 0.0%Prev: 0.0% | 203 SH | Decreased |
| VERISK ANALYTICS INC | COM | $18K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $191K | 0.0%Prev: 0.0% | 4,686 SH | Decreased-1,946 SH |
| VERTEX PHARMACEUTICALS INC | COM | $20K | 0.0%Prev: 0.0% | 44 SH | Increased |
| VERTIV HOLDINGS CO | COM CL A | $8K | 0.0%Prev: 0.0% | 50 SH | Increased |
| VIATRIS INC | COM | $17K | 0.0%Prev: 0.0% | 1,363 SH | Increased |
| VICI PPTYS INC | COM | $19K | 0.0%Prev: 0.0% | 667 SH | Decreased |
| VISA INC | COM CL A | $2.7M | 0.2%Prev: 0.2% | 7,584 SH | Increased+79 SH |
| VONTIER CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| VULCAN MATLS CO | COM | $9K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| WABTEC | COM | $198K | 0.0%Prev: 0.0% | 928 SH | Increased+1 SH |
| WALMART INC | COM | $1.3M | 0.1%Prev: 0.1% | 11,272 SH | Decreased-4,133 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $116 | 0.0%Prev: 0.0% | 4 SH | Increased |
| WASTE CONNECTIONS INC | COM | $102K | 0.0%Prev: 0.0% | 580 SH | Increased+307 SH |
| WASTE MGMT INC DEL | COM | $19K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| WATERS CORP | COM | $7K | 0.0%Prev: 0.0% | 19 SH | Increased |
| WELLS FARGO CO NEW | COM | $390K | 0.0%Prev: 0.0% | 4,181 SH | Increased+1,914 SH |
| WELLTOWER INC | COM | $6K | 0.0%Prev: 0.0% | 32 SH | Increased |
| WILLIAMS COS INC | COM | $53K | 0.0%Prev: 0.0% | 890 SH | Decreased |
| WILLIAMS SONOMA INC | COM | $124K | 0.0%Prev: 0.0% | 694 SH | Decreased |
| WILLIS TOWERS WATSON PLC LTD | SHS | $92K | 0.0%Prev: 0.0% | 281 SH | Decreased |
| WORKDAY INC | CL A | $27K | 0.0% | 126 SH | New |
| WW GRAINGER INC | COM | $8K | 0.0% | 8 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $9K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| XCEL ENERGY INC | COM | $7K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| XYLEM INC | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| YUM BRANDS INC | COM | $25K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC | COM | $55K | 0.0%Prev: 0.0% | 610 SH | Decreased |
| ZIONS BANCORPORATION N A | COM | $15K | 0.0%Prev: 0.0% | 260 SH | Increased |
| ZOETIS INC | CL A | $7K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| ZOOM COMMUNICATIONS INC | CL A | $1K | 0.0%Prev: 0.0% | 12 SH | Increased |