| 123 Co | COM | $123K | 0.0% | 123 SH | New |
| 3M CO | COM | $1.2M | 0.1%Prev: 0.1% | 8,416 SH | Decreased-1,829 SH |
| ABBOTT LABORATORIES | COM | $2.1M | 0.2% | 20,547 SH | New |
| ABBVIE INC | COM | $5.4M | 0.5%Prev: 0.6% | 25,006 SH | Decreased-3,849 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $57K | 0.0%Prev: 0.1% | 286 SH | Decreased-2,185 SH |
| ADOBE INC | COM | $141K | 0.0%Prev: 0.0% | 581 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $290K | 0.0%Prev: 0.0% | 1,424 SH | Increased-97 SH |
| ADVANSIX INC | COM | $1K | 0.0%Prev: 0.0% | 59 SH | Decreased-300 SH |
| AES CORP | COM | $2K | 0.0%Prev: 0.0% | 125 SH | Decreased-254 SH |
| AGILENT TECHNOLOGIES INC | COM | $71K | 0.0%Prev: 0.0% | 623 SH | Decreased-114 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $421K | 0.0% | 1,450 SH | New |
| AIRBNB INC | COM CL A | $45K | 0.0% | 360 SH | New |
| ALBEMARLE CORP | COM | $5K | 0.0%Prev: 0.0% | 30 SH | Decreased-76 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $9K | 0.0% | 75 SH | New |
| ALIGN TECHNOLOGY INC | COM | $6K | 0.0%Prev: 0.0% | 34 SH | Increased |
| ALLIANT ENERGY CORP | COM | $117K | 0.0%Prev: 0.0% | 1,636 SH | Increased |
| ALLSTATE CORP | COM | $501K | 0.0%Prev: 0.0% | 2,417 SH | Increased |
| ALPHABET INC | CAP STK CL A | $3.5M | 0.3%Prev: 0.2% | 12,332 SH | Increased-87 SH |
| ALPHABET INC | CAP STK CL C | $4.9M | 0.4%Prev: 0.2% | 17,071 SH | Increased+2,812 SH |
| ALTRIA GROUP INC | COM | $217K | 0.0%Prev: 0.0% | 3,289 SH | Increased-190 SH |
| AMAZON COM INC | COM | $5.7M | 0.5%Prev: 0.5% | 27,591 SH | Increased+2,696 SH |
| AMCOR PLC | COM NEW | $1K | 0.0% | 31 SH | New |
| AMENTUM HOLDINGS INC | COM | $6K | 0.0%Prev: 0.0% | 230 SH | Increased+12 SH |
| AMERICAN ELEC PWR CO INC | COM | $78K | 0.0%Prev: 0.0% | 593 SH | Increased |
| AMERICAN EXPRESS CO | COM | $749K | 0.1%Prev: 0.1% | 2,475 SH | Increased |
| AMERICAN FINANCIAL GROUP INC | COM | $33K | 0.0% | 260 SH | New |
| AMERICAN TOWER CORP | COM | $267K | 0.0% | 1,547 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $109K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| AMGEN INC | COM | $416K | 0.0%Prev: 0.0% | 1,181 SH | Increased-7 SH |
| AMPHENOL CORP | CL A | $268K | 0.0% | 2,118 SH | New |
| ANALOG DEVICES INC | COM | $2.0M | 0.2%Prev: 0.1% | 6,371 SH | Increased+205 SH |
| AON PLC | SHS CL A | $6K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| APOLLO GLOBAL MGMT INC | COM | $4K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| APPLE INC | COM | $9.7M | 0.8%Prev: 0.9% | 38,171 SH | Increased-3,627 SH |
| APPLIED MATLS INC | COM | $31K | 0.0%Prev: 0.0% | 92 SH | Increased-102 SH |
| APPLOVIN CORP | COM CL A | $8K | 0.0%Prev: 0.0% | 21 SH | Decreased-185 SH |
| ARCH CAP GROUP LTD | ORD | $12K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| ARCOSA INC | COM | $25K | 0.0%Prev: 0.0% | 231 SH | Increased |
| ARES CAPITAL CORP | COM | $12K | 0.0%Prev: 0.0% | 689 SH | Decreased+14 SH |
| ARISTA NETWORKS INC | COM SHS | $16K | 0.0%Prev: 0.0% | 128 SH | Increased |
| ASML HLDG NV | N Y REGISTRY SHS | $41K | 0.0% | 31 SH | New |
| ASSURED GUARANTY LTD | COM | $13K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| AT&T INC | COM | $21K | 0.0%Prev: 0.0% | 723 SH | Decreased-1,167 SH |
| ATMOS ENERGY CORP | COM | $17K | 0.0%Prev: 0.0% | 92 SH | Increased |
| AUTODESK INC | COM | $164K | 0.0%Prev: 0.0% | 685 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $4.9M | 0.4%Prev: 0.8% | 24,345 SH | Decreased-1,269 SH |
| AUTOZONE INC | COM | $10K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| AVERY DENNISON CORP | COM | $863K | 0.1%Prev: 0.1% | 5,000 SH | Decreased |
| AXON ENTERPRISE INC | COM | $5K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $42K | 0.0%Prev: 0.0% | 688 SH | Increased |
| BANK AMERICA CORP | COM | $521K | 0.0%Prev: 0.0% | 10,692 SH | Increased+683 SH |
| BENTLEY SYS INC | COM CL B | $484K | 0.0% | 13,794 SH | New |
| BERKLEY W R CORP | COM | $7K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $858K | 0.1%Prev: 0.1% | 1,791 SH | Decreased+20 SH |
| BEST BUY INC | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| BIOGEN INC | COM | $8K | 0.0% | 42 SH | New |
| BIOMARIN PHARMACEUTICAL INC | COM | $9K | 0.0%Prev: 0.0% | 168 SH | Decreased |
| BIONTECH SE | SPONSORED ADS | $44K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| BLACKROCK ENHANCED LARGE CAP | COM | $65K | 0.0%Prev: 0.0% | 3,082 SH | Increased+146 SH |
| BLACKROCK INC | COM | $2.3M | 0.2%Prev: 0.2% | 2,430 SH | Decreased-118 SH |
| BLACKROCK INCOME TR INC | COM NEW | $91K | 0.0%Prev: 0.0% | 8,613 SH | Decreased |
| BLACKSTONE INC | COM | $13K | 0.0%Prev: 0.0% | 116 SH | Increased+50 SH |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | $151K | 0.0% | 7,900 SH | New |
| BOEING CO | COM | $302K | 0.0%Prev: 0.0% | 1,517 SH | Increased+292 SH |
| BOOKING HOLDINGS INC | COM | $126K | 0.0%Prev: 0.0% | 30 SH | Increased+9 SH |
| BOSTON SCIENTIFIC CORP | COM | $24K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| BP PLC | SPONSORED ADR | $24K | 0.0%Prev: 0.0% | 506 SH | Decreased-278 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $145K | 0.0%Prev: 0.1% | 2,383 SH | Decreased-15,812 SH |
| BROADCOM INC | COM | $2.4M | 0.2%Prev: 0.1% | 7,599 SH | Increased+2,202 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $629K | 0.1%Prev: 0.1% | 3,870 SH | Decreased |
| BROWN & BROWN INC | COM | $979 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| BUMBLE INC | COM CL A | $326 | 0.0% | 100 SH | New |
| BXP INC | COM | $4K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| C H ROBINSON WORLDWIDE IN | COM NEW | $19K | 0.0% | 115 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $6K | 0.0%Prev: 0.0% | 23 SH | Increased |
| CAMDEN PPTY TR | SH BEN INT | $33K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $26K | 0.0%Prev: 0.0% | 461 SH | Decreased |
| CATERPILLAR INC | COM | $5.0M | 0.4%Prev: 0.3% | 7,103 SH | Increased-3,345 SH |
| CBOE GLOBAL MKTS INC | COM | $11K | 0.0%Prev: 0.0% | 40 SH | Increased |
| CDW CORP | COM | $10K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| CELANESE CORP DEL | COM | $5K | 0.0%Prev: 0.0% | 80 SH | Decreased-103 SH |
| CENTENE CORP DEL | COM | $28K | 0.0%Prev: 0.0% | 868 SH | Decreased |
| CENTERPOINT ENERGY INC | COM | $4K | 0.0%Prev: 0.0% | 86 SH | Increased |
| CHARGEPOINT HOLDINGS INC | COM SHS | $25 | 0.0% | 5 SH | New |
| CHARTER COMMUNICATIONS INC | CL A | $8K | 0.0% | 39 SH | New |
| CHEMOURS CO | COM | $56K | 0.0%Prev: 0.0% | 2,561 SH | Increased |
| CHEVRON CORPORATION | COM | $1.3M | 0.1% | 6,154 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $118K | 0.0%Prev: 0.0% | 3,700 SH | Decreased |
| CHUBB LTD SWITZ | COM | $11K | 0.0% | 35 SH | New |
| CHURCH & DWIGHT CO INC | COM | $7K | 0.0%Prev: 0.0% | 76 SH | Decreased-306 SH |
| CINCINNATI FINL CORP | COM | $5K | 0.0%Prev: 0.0% | 30 SH | Increased |
| CINTAS CORP | COM | $28K | 0.0%Prev: 0.0% | 164 SH | Decreased |
| CISCO SYS INC | COM | $354K | 0.0%Prev: 0.1% | 4,562 SH | Decreased-16,773 SH |
| CITIGROUP INC | COM NEW | $142K | 0.0%Prev: 0.0% | 1,251 SH | Increased |
| CITIZENS FINL GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 34 SH | Decreased-330 SH |
| CLOROX CO DEL | COM | $7K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| CME GROUP INC | COM | $23K | 0.0%Prev: 0.0% | 78 SH | Increased |
| CMS ENERGY CORP | COM | $11K | 0.0%Prev: 0.0% | 145 SH | Increased |
| COCA COLA CO | COM | $4.8M | 0.4%Prev: 0.4% | 63,610 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $10K | 0.0%Prev: 0.0% | 59 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $123K | 0.0%Prev: 0.0% | 1,439 SH | Decreased |
| COMCAST CORP NEW | CL A | $165K | 0.0%Prev: 0.0% | 5,762 SH | Decreased-480 SH |
| CONAGRA BRANDS INC | COM | $3K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| CONOCOPHILLIPS | COM | $255K | 0.0%Prev: 0.2% | 1,933 SH | Decreased-15,624 SH |
| CONSTELLATION BRANDS INC | CL A | $9K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $97K | 0.0%Prev: 0.0% | 347 SH | Increased+80 SH |
| COOPER COS INC | COM | $39K | 0.0%Prev: 0.0% | 540 SH | Decreased |
| COPART INC | COM | $27K | 0.0%Prev: 0.0% | 804 SH | Decreased |
| CORNING INC | COM | $43K | 0.0%Prev: 0.1% | 317 SH | Decreased-22,288 SH |
| CORTEVA INC | COM | $276K | 0.0%Prev: 0.0% | 3,302 SH | Decreased-3,749 SH |
| COSTAR GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| COSTCO WHOLESALE CORPORATION | COM | $1.6M | 0.1% | 1,575 SH | New |
| COTERRA ENERGY INC | COM | $20K | 0.0%Prev: 0.0% | 563 SH | Increased |
| CRANE COMPANY | COMMON STOCK | $9K | 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 | $524 | 0.0%Prev: 0.0% | 11 SH | Increased |
| CROWDSTRIKE HLDGS INC | CL A | $7K | 0.0%Prev: 0.0% | 18 SH | Increased |
| CROWN CASTLE INC | COM | $4K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| CROWN HLDGS INC | COM | $9K | 0.0%Prev: 0.0% | 87 SH | Decreased-96 SH |
| CSX CORP | COM | $195K | 0.0%Prev: 0.0% | 4,740 SH | Increased |
| CVS HEALTH CORP | COM | $199K | 0.0%Prev: 0.0% | 2,777 SH | Increased |
| D R HORTON INC | COM | $33K | 0.0%Prev: 0.0% | 242 SH | Increased |
| DANAHER CORP DEL | COM | $197K | 0.0% | 1,041 SH | New |
| DARDEN RESTAURANTS INC | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| DEERE & CO | COM | $237K | 0.0%Prev: 0.0% | 420 SH | Increased-46 SH |
| DELTA AIR LINES INC | COM NEW | $8K | 0.0% | 120 SH | New |
| DEVON ENERGY CORP NEW | COM | $23K | 0.0%Prev: 0.0% | 450 SH | Increased |
| DEXCOM INC | COM | $6K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| DIAMONDBACK ENERGY INC | COM | $187K | 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 | $13K | 0.0%Prev: 0.0% | 70 SH | Decreased-175 SH |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $104K | 0.0% | 1,051 SH | New |
| DISNEY WALT CO | COM | $159K | 0.0%Prev: 0.0% | 1,650 SH | Increased+45 SH |
| DNP SELECT INCOME FD INC | COM | $80K | 0.0%Prev: 0.0% | 7,753 SH | Decreased-7,530 SH |
| DOLLAR TREE INC | COM | $59K | 0.0%Prev: 0.0% | 540 SH | Increased |
| DOORDASH INC | CL A | $6K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| DOUGLAS EMMETT INC | COM | $5K | 0.0%Prev: 0.0% | 486 SH | Decreased |
| DOVER CORP | COM | $1.6M | 0.1%Prev: 0.1% | 7,823 SH | Increased |
| DOW HLDGS INC | COM | $432K | 0.0% | 10,381 SH | New |
| DTE ENERGY CO | COM | $29K | 0.0%Prev: 0.0% | 199 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $25K | 0.0%Prev: 0.0% | 190 SH | Increased |
| DUPONT DE NEMOURS INC | COM | $334K | 0.0%Prev: 0.1% | 7,293 SH | Decreased-5,742 SH |
| EAGLE MATLS INC | COM | $25K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| EAST WEST BANCORP INC | COM | $18K | 0.0% | 173 SH | New |
| EASTMAN CHEM CO | COM | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased-148 SH |
| EATON CORP PLC | SHS | $25K | 0.0%Prev: 0.0% | 71 SH | Decreased-41 SH |
| EBAY INC. | COM | $172K | 0.0%Prev: 0.0% | 1,893 SH | Increased |
| EDITAS MEDICINE INC | COM | $134 | 0.0%Prev: 0.0% | 54 SH | Increased |
| EDWARDS LIFESCIENCES CORP | COM | $6K | 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 | $10K | 0.0%Prev: 0.0% | 290 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $189K | 0.0% | 644 SH | New |
| ELI LILLY & CO | COM | $1.5M | 0.1%Prev: 0.1% | 1,661 SH | Increased+899 SH |
| EMCOR GROUP INC | COM | $22K | 0.0%Prev: 0.0% | 30 SH | Increased |
| EMERSON ELEC CO | COM | $171K | 0.0%Prev: 0.0% | 1,305 SH | Increased-154 SH |
| ENBRIDGE INC | COM | $41K | 0.0% | 753 SH | New |
| ENTERGY CORP NEW | COM | $13K | 0.0%Prev: 0.0% | 116 SH | Decreased-88 SH |
| EOG RES INC | COM | $121K | 0.0%Prev: 0.0% | 834 SH | Increased |
| EQUIFAX INC | COM | $64K | 0.0%Prev: 0.0% | 355 SH | Decreased |
| EQUINIX INC | COM | $70K | 0.0%Prev: 0.0% | 71 SH | Increased |
| ERIE INDTY CO | CL A | $8K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| ESSENTIAL UTILS INC | COM | $23K | 0.0%Prev: 0.0% | 564 SH | Increased |
| ESSEX PPTY TR INC | COM | $72K | 0.0%Prev: 0.0% | 297 SH | Decreased |
| ETFS GOLD TR | PHYSCL GOLD SHS | $17K | 0.0% | 375 SH | New |
| EVEREST GROUP LTD | COM | $27K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| EVERGY INC | COM | $49K | 0.0%Prev: 0.0% | 600 SH | Increased |
| EVERSOURCE ENERGY | COM | $40K | 0.0%Prev: 0.0% | 577 SH | Increased |
| EXELON CORP | COM | $4K | 0.0%Prev: 0.0% | 79 SH | Decreased-258 SH |
| EXTRA SPACE STORAGE INC | COM | $19K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| EXXON MOBIL CORP | COM | $3.9M | 0.3%Prev: 0.3% | 22,908 SH | Increased-631 SH |
| F5 INC | COM | $4K | 0.0%Prev: 0.0% | 14 SH | Increased |
| FACTSET RESH SYS INC | COM | $17K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| FASTENAL CO | COM | $13K | 0.0%Prev: 0.0% | 284 SH | Increased+142 SH |
| FEDEX CORP | COM | $133K | 0.0%Prev: 0.0% | 373 SH | Increased |
| FLEXTRONICS INTL LTD | ORD | $41K | 0.0% | 620 SH | New |
| FLOWSERVE CORP | COM | $25K | 0.0%Prev: 0.0% | 346 SH | Increased |
| FORD MTR CO | COM | $46K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| FORTINET INC | COM | $9K | 0.0%Prev: 0.0% | 105 SH | Decreased-52 SH |
| FORTIVE CORP | COM | $12K | 0.0%Prev: 0.0% | 217 SH | Decreased |
| FREEPORT MCMORAN INC | CL B | $5K | 0.0% | 86 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $33K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| GE AEROSPACE | COM NEW | $192K | 0.0%Prev: 0.0% | 675 SH | Increased+190 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| GE VERNOVA INC | COM | $100K | 0.0%Prev: 0.0% | 114 SH | Increased |
| GEN DIGITAL INC | COM | $2K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $26K | 0.0%Prev: 0.0% | 77 SH | Increased |
| GENERAL MILLS INC | COM | $6K | 0.0% | 159 SH | New |
| GENERAL MTRS CO | COM | $7K | 0.0%Prev: 0.0% | 90 SH | Increased |
| GILDAN ACTIVEWEAR INC | COM | $18K | 0.0% | 326 SH | New |
| GILEAD SCIENCES INC | COM | $284K | 0.0%Prev: 0.0% | 2,040 SH | Increased+200 SH |
| GLOBE LIFE INC | COM | $6K | 0.0%Prev: 0.0% | 44 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $53K | 0.0%Prev: 0.0% | 63 SH | Increased |
| GSK PLC | SPONSORED ADR | $73K | 0.0%Prev: 0.0% | 1,331 SH | Increased |
| HALEON PLC | SPON ADS | $7K | 0.0%Prev: 0.0% | 730 SH | Decreased-520 SH |
| HALLIBURTON CO | COM | $87K | 0.0%Prev: 0.0% | 2,221 SH | Increased |
| HANOVER INS GROUP INC | COM | $30K | 0.0%Prev: 0.0% | 174 SH | Decreased |
| HARTFORD INSURANCE GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased-309 SH |
| HCA HEALTHCARE INC | COM | $7K | 0.0%Prev: 0.0% | 14 SH | Decreased-45 SH |
| HEALTHPEAK PROPERTIES INC | COM | $5K | 0.0%Prev: 0.0% | 284 SH | Decreased |
| HERSHEY CO | COM | $2.9M | 0.2%Prev: 0.2% | 13,951 SH | Increased |
| HILTON WORLDWIDE HLDGS INC | COM | $22K | 0.0%Prev: 0.0% | 71 SH | Increased |
| HOME DEPOT INC | COM | $2.3M | 0.2%Prev: 0.4% | 6,966 SH | Decreased-3,693 SH |
| HONEYWELL INTL INC | COM | $2.5M | 0.2%Prev: 0.2% | 10,887 SH | Increased |
| HOWMET AEROSPACE INC | COM | $38K | 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 | $14K | 0.0%Prev: 0.0% | 36 SH | Increased |
| HUNTSMAN CORP | COM | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| IDEX CORP | COM | $26K | 0.0%Prev: 0.0% | 136 SH | Increased |
| IDEXX LABS INC | COM | $35K | 0.0%Prev: 0.0% | 62 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $37K | 0.0%Prev: 0.0% | 144 SH | Increased |
| INGERSOLL RAND INC | COM | $8K | 0.0%Prev: 0.0% | 98 SH | Increased |
| INGREDION INC | COM | $16K | 0.0%Prev: 0.0% | 139 SH | Decreased |
| INTEL CORP | COM | $1.4M | 0.1%Prev: 0.1% | 31,004 SH | Increased+340 SH |
| INTELLIA THERAPEUTICS INC | COM | $129 | 0.0%Prev: 0.0% | 10 SH | Increased |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $68K | 0.0%Prev: 0.0% | 1,008 SH | Increased+619 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $106K | 0.0%Prev: 0.0% | 671 SH | Decreased-142 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $840K | 0.1%Prev: 0.2% | 3,464 SH | Decreased-4,684 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $3K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| INTUIT | COM | $128K | 0.0%Prev: 0.0% | 295 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $127K | 0.0%Prev: 0.0% | 276 SH | Increased+195 SH |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $30K | 0.0% | 480 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $16.6M | 1.4%Prev: 1.3% | 28,714 SH | Increased-270 SH |
| IQVIA HLDGS INC | COM | $5K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $83K | 0.0%Prev: 0.0% | 2,169 SH | Decreased-1,284 SH |
| ISHARES ETHEREUM TR | SHS | $79K | 0.0% | 5,002 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $17.9M | 1.5%Prev: 1.1% | 203,133 SH | Increased+5,441 SH |
| ISHARES INC | CORE MSCI EMKT | $25.8M | 2.2%Prev: 0.6% | 370,432 SH | Increased+258,640 SH |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $5.6M | 0.5%Prev: 0.4% | 172,790 SH | Increased+8,105 SH |
| ISHARES SILVER TR | ISHARES | $12K | 0.0% | 175 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $16.5M | 1.4%Prev: 0.9% | 200,329 SH | Increased+84,778 SH |
| ISHARES TR | 3 7 YR TREAS BD | $23.3M | 1.9%Prev: 0.0% | 196,652 SH | Increased+194,789 SH |
| ISHARES TR | CORE 80/20 AGGRE | $4K | 0.0%Prev: 0.0% | 45 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $26.4M | 2.2%Prev: 1.2% | 291,427 SH | Increased+130,181 SH |
| ISHARES TR | CORE MSCI TOTAL | $177K | 0.0%Prev: 0.0% | 2,038 SH | Increased-245 SH |
| ISHARES TR | CORE S&P MCP ETF | $39.6M | 3.3%Prev: 5.9% | 586,244 SH | Decreased-465,737 SH |
| ISHARES TR | CORE S&P SCP ETF | $162K | 0.0%Prev: 0.0% | 1,305 SH | Decreased-2,302 SH |
| ISHARES TR | CORE S&P US GWT | $237K | 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 | $174.6M | 14.5%Prev: 7.2% | 267,267 SH | Increased+133,741 SH |
| ISHARES TR | CORE US AGGBD ET | $3.4M | 0.3%Prev: 2.4% | 34,507 SH | Decreased-215,950 SH |
| ISHARES TR | ESG AW MSCI EAFE | $64K | 0.0% | 670 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $111K | 0.0% | 782 SH | New |
| ISHARES TR | ESG AWRE 1 5 YR | $15K | 0.0%Prev: 0.0% | 592 SH | Decreased-227 SH |
| ISHARES TR | ESG AWRE USD ETF | $15K | 0.0% | 638 SH | New |
| ISHARES TR | ESG MSCI LEADR | $73K | 0.0%Prev: 0.0% | 640 SH | Increased+110 SH |
| ISHARES TR | GLOBAL 100 ETF | $32K | 0.0% | 266 SH | New |
| ISHARES TR | INTRM GOV CR ETF | $41.8M | 3.5%Prev: 3.8% | 392,064 SH | Increased+16,070 SH |
| ISHARES TR | ISHS 1-5YR INVS | $25.1M | 2.1%Prev: 2.7% | 477,357 SH | Decreased-57,903 SH |
| ISHARES TR | ISHS 5-10YR INVT | $17.8M | 1.5%Prev: 1.7% | 335,367 SH | Decreased-9,782 SH |
| ISHARES TR | MBS ETF | $446K | 0.0% | 4,701 SH | New |
| ISHARES TR | MSCI ACWI ETF | $11.4M | 1.0%Prev: 0.9% | 82,603 SH | Increased-600 SH |
| ISHARES TR | MSCI EAFE ETF | $37.4M | 3.1%Prev: 2.9% | 385,275 SH | Increased+15,132 SH |
| ISHARES TR | MSCI EMG MKT ETF | $7.7M | 0.6%Prev: 0.5% | 134,767 SH | Increased+5,063 SH |
| ISHARES TR | MSCI USA MIN VOL | $93K | 0.0%Prev: 0.0% | 1,000 SH | Increased+975 SH |
| ISHARES TR | NATIONAL MUN ETF | $85K | 0.0%Prev: 0.0% | 802 SH | Increased+518 SH |
| ISHARES TR | PFD AND INCM SEC | $2.4M | 0.2%Prev: 0.3% | 78,423 SH | Decreased-34,351 SH |
| ISHARES TR | RUS 1000 ETF | $44.1M | 3.7%Prev: 3.0% | 123,821 SH | Increased+22,188 SH |
| ISHARES TR | RUS 1000 GRW ETF | $24.0M | 2.0%Prev: 2.1% | 56,319 SH | Increased-2,698 SH |
| ISHARES TR | RUS 1000 VAL ETF | $7.5M | 0.6%Prev: 1.2% | 35,063 SH | Decreased-30,561 SH |
| ISHARES TR | RUS 2000 GRW ETF | $4.3M | 0.4%Prev: 0.4% | 13,719 SH | Increased-766 SH |
| ISHARES TR | RUS 2000 VAL ETF | $28K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $656K | 0.1%Prev: 0.0% | 5,124 SH | Increased+3,000 SH |
| ISHARES TR | RUS MID CAP ETF | $26.1M | 2.2%Prev: 0.4% | 268,887 SH | Increased+225,062 SH |
| ISHARES TR | RUSEL 2500 ETF | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $10.9M | 0.9%Prev: 0.9% | 44,091 SH | Increased-1,590 SH |
| ISHARES TR | RUSSELL 3000 ETF | $361K | 0.0%Prev: 0.0% | 975 SH | Increased |
| ISHARES TR | S&P 100 ETF | $954K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $17.7M | 1.5%Prev: 1.4% | 156,051 SH | Increased+128 SH |
| ISHARES TR | S&P 500 VAL ETF | $9.3M | 0.8% | 43,950 SH | New |
| ISHARES TR | S&P MC 400GR ETF | $241K | 0.0%Prev: 0.0% | 2,400 SH | Increased-120 SH |
| ISHARES TR | S&P MC 400VL ETF | $265K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $908K | 0.1%Prev: 0.1% | 6,000 SH | Increased |
| ISHARES TR | SELECT US REIT | $93K | 0.0% | 1,500 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $82K | 0.0%Prev: 0.4% | 772 SH | Decreased-36,715 SH |
| ISHARES TR | SP SMCP600VL ETF | $4.6M | 0.4%Prev: 0.4% | 38,530 SH | Increased-5,410 SH |
| ISHARES TR | U.S. TECH ETF | $4.1M | 0.3%Prev: 0.3% | 22,678 SH | Increased |
| ISHARES TR | US AER DEF ETF | $56K | 0.0% | 255 SH | New |
| JACOBS SOLUTIONS INC | COM | $28K | 0.0%Prev: 0.0% | 218 SH | Increased |
| JOHNSON & JOHNSON | COM | $13.5M | 1.1%Prev: 1.0% | 55,162 SH | Increased-4,239 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $98K | 0.0% | 751 SH | New |
| JONES LANG LASALLE INC | COM | $26K | 0.0%Prev: 0.0% | 87 SH | Increased |
| JPMORGAN CHASE & CO | COM | $10.7M | 0.9% | 36,349 SH | New |
| KEYCORP | COM | $8K | 0.0%Prev: 0.0% | 379 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC | COM | $85K | 0.0%Prev: 0.0% | 300 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $70K | 0.0%Prev: 0.0% | 723 SH | Decreased |
| KIMCO REALTY CORP | COM | $4K | 0.0% | 166 SH | New |
| KRAFT HEINZ CO | COM | $1K | 0.0%Prev: 0.0% | 59 SH | Decreased-326 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $13K | 0.0%Prev: 0.0% | 39 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $184K | 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 | $4K | 0.0%Prev: 0.0% | 47 SH | Decreased-140 SH |
| LENNOX INTL INC | COM | $32K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| LINCOLN NATL CORP IND | COM | $62K | 0.0%Prev: 0.0% | 1,736 SH | Decreased |
| LINDE PLC | SHS | $47K | 0.0%Prev: 0.0% | 95 SH | Decreased-20 SH |
| LOCKHEED MARTIN CORP | COM | $540K | 0.0%Prev: 0.0% | 893 SH | Increased |
| LOEWS CORP | COM | $10K | 0.0%Prev: 0.0% | 94 SH | Increased |
| LOWES COS INC | COM | $463K | 0.0%Prev: 0.0% | 1,960 SH | Increased |
| LULULEMON ATHLETICA INC | COM | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| M & T BK CORP | COM | $11K | 0.0%Prev: 0.0% | 55 SH | Increased |
| MARATHON PETE CORP | COM | $79K | 0.0%Prev: 0.0% | 325 SH | Increased-70 SH |
| MARRIOTT INTL INC NEW | CL A | $71K | 0.0%Prev: 0.0% | 217 SH | Increased+134 SH |
| MARSH & MCLENNAN COS INC | COM | $16K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $743K | 0.1%Prev: 0.1% | 1,487 SH | Decreased+19 SH |
| MATCH GROUP INC NEW | COM | $1K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| MCDONALDS CORP | COM | $414K | 0.0%Prev: 0.1% | 1,333 SH | Decreased-2,851 SH |
| MEDTRONIC PLC | SHS | $62K | 0.0%Prev: 0.1% | 718 SH | Decreased-10,709 SH |
| MERCK & CO INC | COM | $3.7M | 0.3%Prev: 0.3% | 30,661 SH | Increased-3,984 SH |
| META PLATFORMS INC | CL A | $1.2M | 0.1%Prev: 0.1% | 2,120 SH | Decreased-21 SH |
| METLIFE INC | COM | $40K | 0.0%Prev: 0.0% | 571 SH | Decreased |
| METTLER TOLEDO INTERNATIONAL | COM | $86K | 0.0%Prev: 0.0% | 68 SH | Increased |
| MGM RESORTS INTERNATIONAL | COM | $12K | 0.0%Prev: 0.0% | 312 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $60K | 0.0%Prev: 0.0% | 178 SH | Increased-147 SH |
| MICROSOFT CORP | COM | $19.8M | 1.6%Prev: 2.1% | 53,439 SH | Decreased-5,439 SH |
| MID-AMER APT CMNTYS INC | COM | $8K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| MILLROSE PPTYS INC | COM CL A | $420 | 0.0%Prev: 0.0% | 15 SH | Increased |
| MOLSON COORS BEVERAGE CO | CL B | $15K | 0.0%Prev: 0.0% | 341 SH | Decreased |
| MONDELEZ INTL INC | CL A | $116K | 0.0%Prev: 0.0% | 2,009 SH | Decreased |
| MONSTER BEVERAGE CORP NEW | COM | $76K | 0.0%Prev: 0.0% | 1,054 SH | Decreased-332 SH |
| MORGAN STANLEY | COM NEW | $769K | 0.1%Prev: 0.1% | 4,672 SH | Increased |
| MOSAIC CO | COM | $19K | 0.0% | 759 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $279K | 0.0%Prev: 0.0% | 643 SH | Decreased |
| NETFLIX INC. | COM | $374K | 0.0% | 3,890 SH | New |
| NEWMONT CORP | COM | $18K | 0.0%Prev: 0.0% | 166 SH | Increased |
| NEXTERA ENERGY INC | COM | $1.5M | 0.1%Prev: 0.1% | 16,590 SH | Increased+125 SH |
| NEXTPOWER INC | CLASS A COM | $13K | 0.0% | 107 SH | New |
| NIKE INC | CL B | $57K | 0.0%Prev: 0.0% | 1,080 SH | Decreased |
| NISOURCE INC | COM | $9K | 0.0%Prev: 0.0% | 198 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $7K | 0.0%Prev: 0.0% | 24 SH | Increased |
| NORTHERN TR CORP | COM | $10K | 0.0%Prev: 0.0% | 75 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $190K | 0.0%Prev: 0.0% | 279 SH | Increased+225 SH |
| NRG ENERGY INC | COM NEW | $10K | 0.0%Prev: 0.0% | 66 SH | Increased |
| NUCOR CORP | COM | $50K | 0.0%Prev: 0.0% | 296 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $9K | 0.0%Prev: 0.0% | 213 SH | Increased+23 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $12K | 0.0%Prev: 0.0% | 297 SH | Increased+90 SH |
| NVIDIA CORPORATION | COM | $5.4M | 0.4%Prev: 0.3% | 30,941 SH | Increased+2,964 SH |
| NXP SEMICONDUCTORS N V | COM | $6K | 0.0%Prev: 0.0% | 30 SH | Increased |
| OCCIDENTAL PETE CORP | COM | $143K | 0.0%Prev: 0.0% | 2,195 SH | Increased |
| OGE ENERGY CORP | COM | $13K | 0.0%Prev: 0.0% | 278 SH | Increased |
| OLD DOMINION FREIGHT LINE IN | COM | $6K | 0.0%Prev: 0.0% | 30 SH | Increased |
| OLIN CORP | COM PAR $1 | $22K | 0.0%Prev: 0.0% | 728 SH | Increased |
| OMNICOM GROUP INC | COM | $99K | 0.0%Prev: 0.0% | 1,311 SH | Decreased+117 SH |
| ON SEMICONDUCTOR CORP | COM | $34K | 0.0%Prev: 0.0% | 545 SH | Increased |
| ONEOK INC NEW | COM | $162K | 0.0%Prev: 0.0% | 1,795 SH | Decreased |
| ORACLE CORP | COM | $592K | 0.0%Prev: 0.0% | 4,026 SH | Increased+2,544 SH |
| OREILLY AUTOMOTIVE INC | COM | $15K | 0.0%Prev: 0.0% | 165 SH | Decreased+154 SH |
| ORGANON & CO | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 290 SH | Decreased-2,548 SH |
| OTIS WORLDWIDE CORP | COM | $17K | 0.0%Prev: 0.0% | 227 SH | Decreased |
| PACCAR INC | COM | $14K | 0.0%Prev: 0.0% | 120 SH | Increased |
| PACKAGING CORP AMER | COM | $23K | 0.0%Prev: 0.0% | 108 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $18K | 0.0%Prev: 0.0% | 124 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $18K | 0.0%Prev: 0.0% | 115 SH | Increased+75 SH |
| PARKER-HANNIFIN CORP | COM | $18K | 0.0%Prev: 0.0% | 20 SH | Increased |
| PAYPAL HLDGS INC | COM | $81K | 0.0%Prev: 0.0% | 1,780 SH | Decreased-53 SH |
| PENTAIR PLC | SHS | $4K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| PEPSICO INC | COM | $265K | 0.0%Prev: 0.0% | 1,708 SH | Decreased-82 SH |
| PFIZER INC | COM | $359K | 0.0%Prev: 0.1% | 12,779 SH | Decreased-31,351 SH |
| PHILIP MORRIS INTL INC | COM | $305K | 0.0%Prev: 0.0% | 1,845 SH | Increased |
| PHILLIPS 66 | COM | $1.4M | 0.1%Prev: 0.3% | 7,431 SH | Decreased-16,239 SH |
| PNC FINL SVCS GROUP INC | COM | $1.5M | 0.1%Prev: 0.1% | 7,053 SH | Increased |
| POPULAR INC | COM NEW | $26K | 0.0%Prev: 0.0% | 191 SH | Increased |
| PPG INDS INC | COM | $9K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| PPL CORP | COM | $8K | 0.0%Prev: 0.0% | 214 SH | Increased |
| PRICE T ROWE GROUP INC | COM | $63K | 0.0%Prev: 0.0% | 700 SH | Decreased-43 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $1K | 0.0%Prev: 0.0% | 16 SH | Decreased-194 SH |
| PROCTER & GAMBLE CO | COM | $1.4M | 0.1% | 9,734 SH | New |
| PROGRESSIVE CORP | COM | $15K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| PROLOGIS INC. | COM | $138K | 0.0%Prev: 0.0% | 1,043 SH | Increased |
| PRUDENTIAL FINL INC | COM | $65K | 0.0%Prev: 0.0% | 668 SH | Decreased |
| PUBLIC STORAGE OPER CO | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| PUBLIC SVC ENTERPRISE GROUP | COM | $10K | 0.0% | 122 SH | New |
| PULTE GROUP INC | COM | $39K | 0.0%Prev: 0.0% | 334 SH | Increased |
| QNITY ELECTRONICS INC | COMMON STOCK | $579K | 0.0% | 5,020 SH | New |
| QUALCOMM INC | COM | $622K | 0.1%Prev: 0.1% | 4,830 SH | Decreased-1,929 SH |
| QUANTA SVCS INC | COM | $400K | 0.0%Prev: 0.0% | 729 SH | Increased+55 SH |
| QUEST DIAGNOSTICS INC | COM | $26K | 0.0%Prev: 0.0% | 131 SH | Increased |
| RALLIANT CORP | COM | $3K | 0.0% | 72 SH | New |
| RAYMOND JAMES FINL INC | COM | $104K | 0.0%Prev: 0.0% | 719 SH | Increased |
| REALTY INCOME CORP | COM | $13K | 0.0%Prev: 0.0% | 207 SH | Increased |
| REGENCY CTRS CORP | COM | $4K | 0.0%Prev: 0.0% | 54 SH | Increased |
| REGENERON PHARMACEUTICALS | COM | $8K | 0.0%Prev: 0.0% | 10 SH | Increased |
| REINSURANCE GROUP AMER INC | COM NEW | $28K | 0.0% | 139 SH | New |
| RESIDEO TECHNOLOGIES INC | COM | $6K | 0.0%Prev: 0.0% | 169 SH | Increased |
| RESMED INC | COM | $7K | 0.0%Prev: 0.0% | 32 SH | Increased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $602 | 0.0%Prev: 0.0% | 40 SH | Increased |
| ROBERT HALF INC. | COM | $839 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $15K | 0.0%Prev: 0.0% | 218 SH | Increased |
| ROSS STORES INC | COM | $4K | 0.0%Prev: 0.0% | 17 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $83K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ROYAL GOLD INC | COM | $20K | 0.0%Prev: 0.0% | 80 SH | Increased |
| RTX CORPORATION | COM | $521K | 0.0%Prev: 0.0% | 2,700 SH | Increased-754 SH |
| S&P GLOBAL INC | COM | $55K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| SALESFORCE INC | COM | $165K | 0.0%Prev: 0.0% | 882 SH | Decreased+30 SH |
| SANDISK CORP | COM | $53K | 0.0%Prev: 0.0% | 83 SH | Increased |
| SBA COMMUNICATIONS CORP | CL A | $92K | 0.0% | 537 SH | New |
| SCHWAB CHARLES CORP | COM | $127K | 0.0%Prev: 0.0% | 1,348 SH | Increased-197 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8.3M | 0.7% | 271,615 SH | New |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $27K | 0.0%Prev: 0.0% | 894 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $115K | 0.0%Prev: 0.0% | 293 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $299K | 0.0% | 4,880 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $2.2M | 0.2% | 45,474 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $739K | 0.1% | 5,039 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $85K | 0.0% | 528 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $288K | 0.0% | 5,756 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $400K | 0.0% | 9,804 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.7M | 0.1% | 13,020 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $229K | 0.0% | 4,992 SH | New |
| SEMPRA | COM | $113K | 0.0%Prev: 0.0% | 1,160 SH | Increased-355 SH |
| SERVICENOW INC | COM | $20K | 0.0%Prev: 0.0% | 195 SH | Decreased+156 SH |
| SHERWIN WILLIAMS CO | COM | $58K | 0.0%Prev: 0.0% | 180 SH | Decreased-23 SH |
| SIMON PPTY GROUP INC NEW | COM | $43K | 0.0%Prev: 0.0% | 228 SH | Increased |
| SKYWORKS SOLUTIONS INC | COM | $5K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| SLB LIMITED | COM STK | $28K | 0.0% | 542 SH | New |
| SMITH A O CORP | COM | $11K | 0.0%Prev: 0.0% | 164 SH | Increased |
| SMUCKER J M CO | COM NEW | $6K | 0.0%Prev: 0.0% | 61 SH | Decreased-92 SH |
| SMURFIT WESTROCK PLC | SHS | $2K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| SNAP INC | CL A | $460 | 0.0% | 100 SH | New |
| SNAP ON INC | COM | $35K | 0.0%Prev: 0.0% | 97 SH | Increased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $62K | 0.0% | 809 SH | New |
| SOLVENTUM CORP | COM SHS | $59K | 0.0%Prev: 0.0% | 905 SH | Decreased-1,790 SH |
| SONOCO PRODS CO | COM | $5K | 0.0%Prev: 0.0% | 87 SH | Increased |
| SOUTHERN CO | COM | $212K | 0.0%Prev: 0.0% | 2,201 SH | Increased |
| SOUTHERN COPPER CORP | COM | $57K | 0.0%Prev: 0.0% | 332 SH | Increased+10 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $37.8M | 3.1% | 768,905 SH | New |
| STAR BULK CARRIERS CORP. | SHS PAR | $207 | 0.0%Prev: 0.0% | 9 SH | Increased |
| STARBUCKS CORP | COM | $38K | 0.0%Prev: 0.0% | 428 SH | Decreased |
| STATE STR CORP | COM | $16K | 0.0%Prev: 0.0% | 124 SH | Increased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $117.8M | 9.8% | 181,178 SH | New |
| STEEL DYNAMICS INC | COM | $80K | 0.0%Prev: 0.0% | 444 SH | Increased |
| STERIS PLC | SHS USD | $13K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| STRYKER CORPORATION | COM | $30K | 0.0%Prev: 0.0% | 90 SH | Decreased-45 SH |
| SYNCHRONY FINANCIAL | COM | $221K | 0.0%Prev: 0.0% | 3,248 SH | Increased+50 SH |
| SYNOPSYS INC | COM | $8K | 0.0%Prev: 0.0% | 19 SH | Increased+3 SH |
| SYSCO CORP | COM | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| T-MOBILE US INC | COM | $40K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| TARGA RES CORP | COM | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased-178 SH |
| TARGET CORP | COM | $67K | 0.0%Prev: 0.0% | 553 SH | Increased |
| TELEDYNE TECHNOLOGIES INC | COM | $14K | 0.0%Prev: 0.0% | 23 SH | Increased |
| TELEFLEX INCORPORATED | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| TESLA INC | COM | $765K | 0.1%Prev: 0.0% | 2,058 SH | Increased+121 SH |
| TEXAS INSTRS INC | COM | $374K | 0.0%Prev: 0.0% | 1,928 SH | Increased |
| TEXAS PACIFIC LAND CORPORATI | COM | $232K | 0.0%Prev: 0.0% | 488 SH | Decreased+231 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 | $670K | 0.1%Prev: 0.1% | 1,364 SH | Decreased-30 SH |
| TIMKEN CO | COM | $16K | 0.0%Prev: 0.0% | 156 SH | Increased |
| TJX COS INC NEW | COM | $47K | 0.0%Prev: 0.0% | 296 SH | Increased |
| TRACTOR SUPPLY CO | COM | $14K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $7K | 0.0%Prev: 0.0% | 17 SH | Decreased-75 SH |
| TRANSDIGM GROUP INC | COM | $31K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| TRIMBLE INC | COM | $16K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| TRINITY INDS INC | COM | $22K | 0.0%Prev: 0.0% | 694 SH | Increased |
| 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 | $26K | 0.0%Prev: 0.0% | 368 SH | Increased+195 SH |
| UDR INC | COM | $8K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| UNION PAC CORP | COM | $5.1M | 0.4%Prev: 0.6% | 21,215 SH | Decreased-3,961 SH |
| UNITED AIRLS HLDGS INC | COM | $13K | 0.0%Prev: 0.0% | 139 SH | Increased |
| UNITED PARCEL SVCS INC | CL B | $35K | 0.0% | 357 SH | New |
| UNITEDHEALTH GROUP INC | COM | $354K | 0.0%Prev: 0.1% | 1,310 SH | Decreased-223 SH |
| US BANCORP | COM NEW | $50K | 0.0% | 953 SH | New |
| VALERO ENERGY CORP | COM | $85K | 0.0%Prev: 0.0% | 343 SH | Increased-135 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $31K | 0.0%Prev: 0.0% | 153 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $2.2M | 0.2%Prev: 0.2% | 4,968 SH | Decreased-1,105 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $110K | 0.0%Prev: 0.0% | 369 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $39.7M | 3.3%Prev: 2.2% | 138,159 SH | Increased+50,736 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.2M | 0.1%Prev: 0.2% | 13,826 SH | Decreased-6,410 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.7M | 0.3%Prev: 0.3% | 6,212 SH | Increased-140 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.9M | 0.5%Prev: 0.5% | 18,445 SH | Increased-361 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.7M | 0.3%Prev: 0.3% | 18,830 SH | Increased-760 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.4M | 0.2%Prev: 3.7% | 31,948 SH | Decreased-592,077 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $285K | 0.0%Prev: 0.0% | 5,276 SH | Increased+1,136 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $32K | 0.0% | 542 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $183K | 0.0%Prev: 0.0% | 621 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6K | 0.0% | 29 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.3M | 0.1%Prev: 0.1% | 17,422 SH | Decreased-4,256 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $109.0M | 9.1%Prev: 7.7% | 1,701,316 SH | Increased+136,964 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $705K | 0.1%Prev: 0.1% | 3,919 SH | Decreased-5,766 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $243K | 0.0%Prev: 0.1% | 676 SH | Decreased-2,361 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $41K | 0.0%Prev: 0.0% | 571 SH | Increased+67 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $32K | 0.0%Prev: 0.0% | 288 SH | Increased+79 SH |
| VANGUARD WORLD FD | INF TECH ETF | $310K | 0.0%Prev: 0.1% | 444 SH | Decreased-1,232 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $3 | 0.0% | 0 SH | New |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $125K | 0.0%Prev: 0.0% | 860 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $33.5M | 2.8%Prev: 0.0% | 91,214 SH | Increased+91,081 SH |
| VERALTO CORP | COM SHS | $18K | 0.0%Prev: 0.0% | 203 SH | Decreased |
| VERISK ANALYTICS INC | COM | $15K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $235K | 0.0%Prev: 0.1% | 4,686 SH | Decreased-19,864 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $8K | 0.0% | 207 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $20K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| VERTIV HOLDINGS CO | COM CL A | $13K | 0.0%Prev: 0.0% | 50 SH | Increased |
| VIATRIS INC | COM | $18K | 0.0%Prev: 0.0% | 1,363 SH | Increased |
| VICI PPTYS INC | COM | $18K | 0.0%Prev: 0.0% | 667 SH | Decreased |
| VISA INC | COM CL A | $2.2M | 0.2%Prev: 0.3% | 7,232 SH | Decreased-1,608 SH |
| VONTIER CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 86 SH | Increased |
| VULCAN MATLS CO | COM | $8K | 0.0%Prev: 0.0% | 31 SH | Increased |
| WABTEC | COM | $232K | 0.0%Prev: 0.0% | 928 SH | Increased+1 SH |
| WALMART INC | COM | $1.6M | 0.1%Prev: 0.2% | 12,770 SH | Decreased-5,738 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $110 | 0.0%Prev: 0.0% | 4 SH | Increased |
| WASTE CONNECTIONS INC | COM | $44K | 0.0%Prev: 0.0% | 273 SH | Decreased |
| WASTE MGMT INC DEL | COM | $20K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| WATERS CORP | COM | $6K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| WELLS FARGO & CO | COM | $322K | 0.0% | 4,048 SH | New |
| WELLTOWER INC | COM | $6K | 0.0%Prev: 0.0% | 32 SH | Increased |
| WILLIAMS COS INC | COM | $49K | 0.0%Prev: 0.0% | 670 SH | Decreased-220 SH |
| WILLIAMS SONOMA INC | COM | $127K | 0.0%Prev: 0.0% | 694 SH | Increased |
| WILLIS TOWERS WATSON PLC LTD | SHS | $82K | 0.0%Prev: 0.0% | 281 SH | Decreased |
| WW GRAINGER INC | COM | $9K | 0.0% | 8 SH | New |
| XCEL ENERGY INC | COM | $8K | 0.0%Prev: 0.0% | 98 SH | Increased |
| XYLEM INC | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Increased |
| YUM BRANDS INC | COM | $10K | 0.0%Prev: 0.0% | 63 SH | Decreased-100 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| ZOETIS INC | CL A | $7K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| ZOOM COMMUNICATIONS INC | CL A | $965 | 0.0%Prev: 0.0% | 12 SH | Increased |