| 3M CO | COM | $2.7M | 0.1%Prev: 0.1% | 17,110 SH | Increased-30 SH |
| 5BARZ INTL INC COM | COM | $4K | 0.0%Prev: 0.0% | 33,662 SH | |
| ABBOTT LABS | COM | $5.9M | 0.2%Prev: 0.2% | 46,759 SH | Decreased-624 SH |
| ABBVIE INC | COM | $18.6M | 0.6%Prev: 0.6% | 81,449 SH | Increased+2,476 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $11.7M | 0.4%Prev: 0.4% | 43,472 SH | Decreased-6,717 SH |
| ADOBE INC | COM | $7.1M | 0.2%Prev: 0.3% | 20,231 SH | Decreased-1,725 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.7M | 0.1%Prev: 0.0% | 7,988 SH | Increased-858 SH |
| AIR PRODS & CHEMS INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,531 SH | Decreased-83 SH |
| ALLSTATE CORP | COM | $2.6M | 0.1%Prev: 0.1% | 12,552 SH | Decreased-864 SH |
| ALPHABET INC | CAP STK CL A | $32.2M | 1.0%Prev: 0.8% | 102,787 SH | Increased-2,068 SH |
| ALPHABET INC | CAP STK CL C | $89.2M | 2.8%Prev: 2.3% | 284,376 SH | Increased-3,391 SH |
| ALTRIA GROUP INC | COM | $3.4M | 0.1%Prev: 0.1% | 58,693 SH | Decreased-75 SH |
| AMAZON COM INC | COM | $55.8M | 1.7%Prev: 1.7% | 241,620 SH | Increased-1,845 SH |
| AMCOR PLC | ORD | $671K | 0.0%Prev: 0.0% | 80,503 SH | Increased+503 SH |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $425K | 0.0%Prev: 0.0% | 5,401 SH | Increased+2,176 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.2M | 0.1%Prev: 0.0% | 42,077 SH | Increased+25,919 SH |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $6.4M | 0.2%Prev: 0.0% | 89,583 SH | Increased+76,950 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $267K | 0.0%Prev: 0.0% | 4,553 SH | Increased+150 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $2.6M | 0.1%Prev: 0.0% | 36,572 SH | Increased+16,844 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $4.0M | 0.1%Prev: 0.1% | 52,879 SH | Increased+28,744 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.9M | 0.2%Prev: 0.1% | 67,419 SH | Increased+47,056 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.3M | 0.0%Prev: 0.0% | 11,118 SH | Increased+462 SH |
| AMERICAN EXPRESS CO | COM | $2.9M | 0.1%Prev: 0.1% | 7,742 SH | Increased-504 SH |
| AMERICAN TOWER CORP NEW | COM | $3.4M | 0.1%Prev: 0.1% | 19,240 SH | Decreased-2,810 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $279K | 0.0%Prev: 0.0% | 2,137 SH | Decreased-154 SH |
| AMERIPRISE FINL INC | COM | $3.3M | 0.1%Prev: 0.1% | 6,702 SH | Decreased-442 SH |
| AMGEN INC | COM | $14.9M | 0.5%Prev: 0.4% | 45,613 SH | Increased+1,323 SH |
| AMPHENOL CORP NEW | CL A | $422K | 0.0%Prev: 0.0% | 3,119 SH | Increased |
| ANALOG DEVICES INC | COM | $8.2M | 0.3%Prev: 0.3% | 30,261 SH | Decreased-5,114 SH |
| AON PLC | SHS CL A | $408K | 0.0%Prev: 0.0% | 1,155 SH | Increased+79 SH |
| APOLLO GLOBAL MGMT INC | COM | $571K | 0.0%Prev: 0.0% | 3,944 SH | Increased |
| APPLE INC | COM | $148.0M | 4.6%Prev: 4.6% | 544,537 SH | Increased-7,997 SH |
| APPLIED MATLS INC | COM | $5.0M | 0.2%Prev: 0.1% | 19,390 SH | Increased-662 SH |
| APPLIED MINERALS INC COM | COM | $6 | 0.0%Prev: 0.0% | 67,000 SH | |
| ARISTA NETWORKS INC | COM SHS | $1.6M | 0.0%Prev: 0.1% | 12,007 SH | Decreased-231 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $9.3M | 0.3%Prev: 0.3% | 8,717 SH | Increased-85 SH |
| AT&T INC | COM | $792K | 0.0%Prev: 0.0% | 31,885 SH | Decreased-5,348 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $2.2M | 0.1%Prev: 0.1% | 62,927 SH | Increased |
| AUTODESK INC | COM | $919K | 0.0%Prev: 0.0% | 3,103 SH | Decreased-60 SH |
| AUTOZONE INC | COM | $356K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| AVALONBAY CMNTYS INC | COM | $5.0M | 0.2%Prev: 0.2% | 27,550 SH | Decreased-2,271 SH |
| AXON ENTERPRISE INC | COM | $228K | 0.0%Prev: 0.0% | 401 SH | Decreased+7 SH |
| BANK AMERICA CORP | COM | $4.8M | 0.1%Prev: 0.2% | 86,843 SH | Increased-4,279 SH |
| BANK NEW YORK MELLON CORP | COM | $807K | 0.0%Prev: 0.0% | 6,955 SH | Increased |
| BERKLEY W R CORP | COM | $217K | 0.0%Prev: 0.0% | 3,098 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $26.4M | 0.8%Prev: 0.8% | 35 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $18.5M | 0.6%Prev: 0.6% | 36,886 SH | Increased+1,514 SH |
| BIOGEN INC | COM | $257K | 0.0% | 1,463 SH | New |
| BLACKROCK INC | COM | $19.9M | 0.6%Prev: 0.7% | 18,610 SH | Decreased-579 SH |
| BLACKSTONE INC | COM | $10.7M | 0.3%Prev: 0.4% | 69,223 SH | Decreased-1,372 SH |
| BOEING CO | COM | $1.2M | 0.0%Prev: 0.0% | 5,583 SH | Increased+334 SH |
| BOOKING HOLDINGS INC | COM | $1.9M | 0.1%Prev: 0.1% | 354 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $219K | 0.0%Prev: 0.0% | 2,299 SH | Decreased-27 SH |
| BP PLC | SPONSORED ADR | $9.2M | 0.3%Prev: 0.3% | 266,311 SH | Increased+11,326 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.5M | 0.0%Prev: 0.0% | 28,437 SH | Increased-491 SH |
| BROADCOM INC | COM | $83.0M | 2.6%Prev: 2.6% | 239,844 SH | Increased-3,774 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $12.2M | 0.4%Prev: 0.4% | 54,807 SH | Decreased-2,353 SH |
| BXP INC | COM | $202K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| CALLAWAY GOLF CO | COM | $6.7M | 0.2% | 572,008 SH | New |
| CANADIAN NATL RY CO | COM | $1.8M | 0.1%Prev: 0.1% | 18,643 SH | Decreased-4,044 SH |
| CAPITAL ONE FINL CORP | COM | $4.1M | 0.1%Prev: 0.1% | 17,093 SH | Increased-67 SH |
| CARDINAL HEALTH INC | COM | $19.7M | 0.6%Prev: 0.3% | 95,933 SH | Increased+28,937 SH |
| CARLISLE COS INC | COM | $208K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| CARLYLE SECURED LENDING INC | COM | $504K | 0.0%Prev: 0.0% | 40,381 SH | Decreased |
| CARNIVAL CORP | UNIT 99/99/9999 | $297K | 0.0%Prev: 0.0% | 9,713 SH | Increased-453 SH |
| CARPENTER TECHNOLOGY CORP | COM | $394K | 0.0%Prev: 0.0% | 1,250 SH | Increased-60 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.3M | 0.0%Prev: 0.0% | 25,244 SH | Decreased-100 SH |
| CATERPILLAR INC | COM | $21.5M | 0.7%Prev: 0.6% | 37,612 SH | Increased-779 SH |
| CBRE GROUP INC | CL A | $2.0M | 0.1%Prev: 0.1% | 12,220 SH | Increased-15 SH |
| CDW CORP | COM | $10.1M | 0.3%Prev: 0.4% | 74,347 SH | Decreased-10,409 SH |
| CECO ENVIRONMENTAL CORP | COM | $357K | 0.0%Prev: 0.0% | 5,957 SH | Increased |
| CELESTICA INC | COM | $474K | 0.0%Prev: 0.0% | 1,602 SH | Increased-213 SH |
| CENCORA INC | COM | $2.4M | 0.1%Prev: 0.1% | 7,164 SH | Increased-27 SH |
| CHART INDS INC | COM | $611K | 0.0%Prev: 0.0% | 2,965 SH | Decreased-373 SH |
| CHEVRON CORP NEW | COM | $8.4M | 0.3%Prev: 0.3% | 54,846 SH | Decreased-1,689 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $256K | 0.0%Prev: 0.0% | 6,908 SH | Decreased+27 SH |
| CHUBB LIMITED | COM | $773K | 0.0%Prev: 0.0% | 2,477 SH | Increased-152 SH |
| CIBUS INC | CL A COM STK | $36K | 0.0%Prev: 0.0% | 20,500 SH | Increased |
| CINCINNATI FINL CORP | COM | $294K | 0.0%Prev: 0.0% | 1,800 SH | Increased |
| CISCO SYS INC | COM | $17.4M | 0.5%Prev: 0.5% | 225,574 SH | Increased-2,880 SH |
| CITIGROUP INC | COM NEW | $3.2M | 0.1%Prev: 0.1% | 27,353 SH | Increased+90 SH |
| CLOUDFLARE INC | CL A COM | $373K | 0.0%Prev: 0.0% | 1,891 SH | Decreased |
| CME GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,663 SH | Increased+18 SH |
| COCA COLA CO | COM | $14.1M | 0.4%Prev: 0.4% | 201,074 SH | Increased-1,809 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $282K | 0.0%Prev: 0.0% | 3,393 SH | Increased-103 SH |
| COLGATE PALMOLIVE CO | COM | $1.4M | 0.0%Prev: 0.0% | 17,218 SH | Decreased+173 SH |
| COLUMBIA BKG SYS INC | COM | $206K | 0.0% | 7,355 SH | New |
| COMCAST CORP NEW | CL A | $696K | 0.0%Prev: 0.0% | 23,272 SH | Decreased-4,189 SH |
| CONOCOPHILLIPS | COM | $1.0M | 0.0%Prev: 0.0% | 11,182 SH | Decreased-330 SH |
| CONSOLIDATED EDISON INC | COM | $582K | 0.0%Prev: 0.0% | 5,861 SH | Decreased-24 SH |
| CONSTELLATION BRANDS INC | CL A | $531K | 0.0%Prev: 0.0% | 3,849 SH | Decreased-334 SH |
| CONSTELLATION ENERGY CORP | COM | $260K | 0.0%Prev: 0.0% | 735 SH | Increased-21 SH |
| CORNING INC | COM | $1.2M | 0.0%Prev: 0.0% | 13,192 SH | Decreased-2,775 SH |
| CORTEVA INC | COM | $576K | 0.0%Prev: 0.0% | 8,597 SH | Decreased |
| COSTCO WHOLESALE CORPORATION | COM | $5.3M | 0.2% | 6,190 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 0.0%Prev: 0.0% | 2,330 SH | Decreased+1 SH |
| CSX CORP | COM | $1.7M | 0.1%Prev: 0.1% | 46,619 SH | Increased |
| CUMMINS INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,980 SH | Increased-342 SH |
| CVS HEALTH CORP | COM | $849K | 0.0%Prev: 0.0% | 10,693 SH | Increased+85 SH |
| CYBER ENVIRO TECH INC | COM | $8K | 0.0%Prev: 0.0% | 195,250 SH | Decreased |
| CYBERARK SOFTWARE LTD | SHS | $230K | 0.0%Prev: 0.0% | 516 SH | Decreased |
| DANAHER CORPORATION | COM | $16.4M | 0.5%Prev: 0.5% | 71,524 SH | Increased-3,850 SH |
| DEERE & CO | COM | $1.3M | 0.0%Prev: 0.0% | 2,761 SH | Decreased-137 SH |
| DELTA AIR LINES INC DEL | COM NEW | $842K | 0.0%Prev: 0.0% | 12,127 SH | Increased |
| DIAMONDBACK ENERGY INC | COM | $10.7M | 0.3%Prev: 0.4% | 70,927 SH | Decreased-8,198 SH |
| DIGITAL RLTY TR INC | COM | $3.5M | 0.1%Prev: 0.3% | 22,815 SH | Decreased-25,487 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.7M | 0.1%Prev: 0.0% | 52,619 SH | Increased+24,970 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.8M | 0.1%Prev: 0.0% | 76,467 SH | Increased+43,853 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.3M | 0.1%Prev: 0.1% | 60,751 SH | Increased+11,427 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $3.9M | 0.1%Prev: 0.1% | 115,034 SH | Increased+49,481 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.8M | 0.1%Prev: 0.1% | 39,837 SH | Increased+4,168 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $3.0M | 0.1%Prev: 0.1% | 91,624 SH | Increased+28,384 SH |
| DISNEY WALT CO | COM | $1.8M | 0.1%Prev: 0.4% | 16,045 SH | Decreased-87,126 SH |
| DOMINION ENERGY INC | COM | $891K | 0.0%Prev: 0.0% | 15,203 SH | Decreased-165 SH |
| DUKE ENERGY CORP NEW | COM NEW | $12.6M | 0.4%Prev: 0.4% | 107,286 SH | Decreased+3,267 SH |
| DUPONT DE NEMOURS INC | COM | $559K | 0.0%Prev: 0.0% | 13,894 SH | Decreased+2,438 SH |
| EASTERN BANKSHARES INC | COM | $184K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| EATON CORP PLC | SHS | $1.0M | 0.0%Prev: 0.0% | 3,197 SH | Decreased-188 SH |
| EDWARDS LIFESCIENCES CORP | COM | $452K | 0.0%Prev: 0.0% | 5,301 SH | Increased-35 SH |
| EGPI FIRECREEK INC | COM PAR $0.001 N | $1 | 0.0%Prev: 0.0% | 1,595,560 SH | |
| EIGHTCO HOLDINGS INC | COM | $44K | 0.0%Prev: 0.0% | 25,419 SH | Decreased |
| ELECTRONIC ARTS INC | COM | $521K | 0.0%Prev: 0.0% | 2,549 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $15.5M | 0.5%Prev: 0.5% | 44,121 SH | Increased-1,046 SH |
| ELI LILLY & CO | COM | $16.7M | 0.5%Prev: 0.4% | 15,517 SH | Increased-39 SH |
| EMERSON ELEC CO | COM | $4.2M | 0.1%Prev: 0.1% | 32,000 SH | Increased+86 SH |
| ENBRIDGE INC | COM | $604K | 0.0%Prev: 0.0% | 12,626 SH | Increased+1,000 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $598K | 0.0%Prev: 0.0% | 36,282 SH | Decreased-612 SH |
| ENTERIN INC. | COM | $212K | 0.0%Prev: 0.0% | 1 SH | Increased |
| ENTERPRISE PRODS PARTNERS L | COM | $545K | 0.0%Prev: 0.0% | 16,994 SH | Decreased-7,765 SH |
| EOG RES INC | COM | $8.4M | 0.3%Prev: 0.3% | 80,245 SH | Decreased-9,351 SH |
| EVENTURE INTERACTIVE INC COM | COM | $8 | 0.0%Prev: 0.0% | 8,000,000 SH | |
| EVERGY INC | COM | $572K | 0.0%Prev: 0.0% | 7,887 SH | Decreased+74 SH |
| EXELON CORP | COM | $4.5M | 0.1%Prev: 0.2% | 104,246 SH | Decreased+870 SH |
| EXXON MOBIL CORP | COM | $23.5M | 0.7%Prev: 0.6% | 195,088 SH | Increased+40,105 SH |
| FASTENAL CO | COM | $548K | 0.0%Prev: 0.0% | 13,656 SH | Decreased-880 SH |
| FEDERAL SIGNAL CORP | COM | $380K | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| FEDEX CORP | COM | $1.0M | 0.0%Prev: 0.0% | 3,613 SH | Increased+55 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $615K | 0.0%Prev: 0.0% | 8,065 SH | Decreased+680 SH |
| FIRST BANCORP INC ME | COM | $453K | 0.0%Prev: 0.0% | 17,150 SH | Increased |
| FIRST FINANCIAL CORPORATION | COM | $242K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| FIRST HORIZON CORPORATION | COM | $381K | 0.0%Prev: 0.0% | 15,927 SH | Increased |
| FIRST SOLAR INC | COM | $565K | 0.0%Prev: 0.0% | 2,162 SH | Increased+31 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $668K | 0.0% | 9,348 SH | New |
| FISERV INC | COM | $8.4M | 0.3%Prev: 0.3% | 124,602 SH | Increased+60,116 SH |
| FORD MTR CO | COM | $292K | 0.0%Prev: 0.0% | 22,276 SH | Decreased-2,250 SH |
| FORESTAR GROUP INC | COM | $250K | 0.0%Prev: 0.0% | 10,130 SH | Decreased |
| FORTINET INC | COM | $656K | 0.0%Prev: 0.0% | 8,259 SH | Decreased-746 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $494K | 0.0%Prev: 0.0% | 9,875 SH | Decreased-175 SH |
| GALLAGHER ARTHUR J & CO | COM | $11.6M | 0.4%Prev: 0.5% | 44,647 SH | Decreased-3,186 SH |
| GE AEROSPACE | COM NEW | $2.8M | 0.1%Prev: 0.1% | 9,184 SH | Increased+62 SH |
| GE VERNOVA INC | COM | $29.5M | 0.9%Prev: 0.9% | 45,134 SH | Increased-68 SH |
| GENERAL DYNAMICS CORP | COM | $2.2M | 0.1%Prev: 0.1% | 6,547 SH | Decreased+71 SH |
| GENERAL MTRS CO | COM | $1.3M | 0.0%Prev: 0.0% | 15,673 SH | Increased-500 SH |
| GENUINE PARTS CO | COM | $292K | 0.0%Prev: 0.0% | 2,371 SH | Increased+446 SH |
| GILEAD SCIENCES INC | COM | $441K | 0.0%Prev: 0.0% | 3,597 SH | Increased-156 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $290K | 0.0%Prev: 0.0% | 5,708 SH | Increased+394 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $334K | 0.0%Prev: 0.0% | 5,514 SH | Decreased-950 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $1.1M | 0.0%Prev: 0.0% | 30,057 SH | Increased+7 SH |
| GLOBE LIFE INC | COM | $639K | 0.0%Prev: 0.0% | 4,569 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $19.1M | 0.6%Prev: 0.6% | 21,718 SH | Increased+302 SH |
| GSK PLC | SPONSORED ADR | $219K | 0.0% | 4,472 SH | New |
| HARROW INC | COM | $854K | 0.0%Prev: 0.0% | 17,430 SH | Decreased-5,300 SH |
| HCA HEALTHCARE INC | COM | $1.7M | 0.1%Prev: 0.0% | 3,583 SH | Increased-5 SH |
| HEALTHIER CHOICES MGMT CORP | COM | $233 | 0.0%Prev: 0.0% | 233,325,486 SH | |
| HEALTHY CHOICE WELLNESS CORP | CL A | $3K | 0.0%Prev: 0.0% | 11,371 SH | Decreased |
| HEICO CORP NEW | COM | $452K | 0.0%Prev: 0.0% | 1,396 SH | Increased |
| HERO TECHNOLOGIES INC | COM | $1 | 0.0%Prev: 0.0% | 10,000 SH | |
| HERSHEY CO | COM | $273K | 0.0%Prev: 0.0% | 1,498 SH | Decreased-225 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $6.7M | 0.2%Prev: 0.2% | 23,222 SH | Increased-547 SH |
| HOLOGIC INC | COM | $251K | 0.0%Prev: 0.0% | 3,375 SH | Increased |
| HOME DEPOT INC | COM | $29.4M | 0.9%Prev: 1.1% | 85,426 SH | Decreased+106 SH |
| HONEYWELL INTL INC | COM | $22.2M | 0.7%Prev: 0.8% | 113,998 SH | Decreased-2,597 SH |
| HOULIHAN LOKEY INC | CL A | $6.0M | 0.2%Prev: 0.2% | 34,466 SH | Decreased+52 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $488K | 0.0%Prev: 0.0% | 6,200 SH | Increased |
| HUBBELL INC | COM | $9.9M | 0.3%Prev: 0.3% | 22,215 SH | Decreased-750 SH |
| HUNTINGTON BANCSHARES INC | COM | $2.5M | 0.1%Prev: 0.1% | 145,318 SH | Decreased-10,000 SH |
| ICON PLC | SHS | $371K | 0.0%Prev: 0.0% | 2,035 SH | Decreased-580 SH |
| ILLINOIS TOOL WKS INC | COM | $869K | 0.0%Prev: 0.0% | 3,527 SH | Decreased-860 SH |
| INFUSYSTEM HLDGS INC | COM | $112K | 0.0%Prev: 0.0% | 12,500 SH | Decreased |
| INGERSOLL RAND INC | COM | $344K | 0.0%Prev: 0.0% | 4,340 SH | Decreased-66 SH |
| INTEL CORP | COM | $396K | 0.0%Prev: 0.0% | 10,724 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $15.9M | 0.5%Prev: 0.5% | 98,090 SH | Decreased-1,436 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.2M | 0.1%Prev: 0.1% | 10,773 SH | Increased+55 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $241K | 0.0%Prev: 0.0% | 3,583 SH | Increased-165 SH |
| INTUIT | COM | $1.1M | 0.0%Prev: 0.0% | 1,635 SH | Decreased-12 SH |
| INTUITIVE SURGICAL INC | COM NEW | $13.5M | 0.4%Prev: 0.4% | 23,912 SH | Increased-223 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.2M | 0.1%Prev: 0.1% | 16,794 SH | Increased+6,155 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $137K | 0.0%Prev: 0.0% | 12,190 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $1.3M | 0.0%Prev: 0.0% | 21,131 SH | Increased+445 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $18.7M | 0.6%Prev: 0.6% | 262,376 SH | Decreased+2,664 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $314K | 0.0%Prev: 0.0% | 6,687 SH | Decreased-743 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $640K | 0.0%Prev: 0.0% | 14,060 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $29.7M | 0.9%Prev: 0.2% | 154,880 SH | Increased+120,515 SH |
| INVESCO QQQ TR | UNIT SER 1 | $30.7M | 1.0%Prev: 0.9% | 49,925 SH | Increased+2,517 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $941K | 0.0%Prev: 0.0% | 18,956 SH | Decreased+187 SH |
| ISHARES GOLD TR | ISHARES NEW | $10.0M | 0.3%Prev: 0.3% | 123,571 SH | Increased-4,264 SH |
| ISHARES INC | CORE MSCI EMKT | $836K | 0.0%Prev: 0.0% | 12,435 SH | Decreased-859 SH |
| ISHARES INC | MSCI BRAZIL ETF | $369K | 0.0%Prev: 0.0% | 11,600 SH | Increased |
| ISHARES INC | MSCI EMRG CHN | $2.1M | 0.1%Prev: 0.1% | 28,697 SH | Increased-160 SH |
| ISHARES SILVER TR | ISHARES | $3.7M | 0.1%Prev: 0.1% | 57,407 SH | Increased-866 SH |
| ISHARES TR | 3 7 YR TREAS BD | $206K | 0.0% | 1,727 SH | New |
| ISHARES TR | CORE DIV GRWTH | $608K | 0.0%Prev: 0.0% | 8,762 SH | Increased+1,338 SH |
| ISHARES TR | CORE MSCI EAFE | $1.9M | 0.1%Prev: 0.1% | 21,316 SH | Increased+1,391 SH |
| ISHARES TR | CORE S&P MCP ETF | $35.3M | 1.1%Prev: 1.1% | 534,122 SH | Increased+40,463 SH |
| ISHARES TR | CORE S&P SCP ETF | $20.0M | 0.6%Prev: 0.6% | 166,606 SH | Increased+11,617 SH |
| ISHARES TR | CORE S&P TTL STK | $280K | 0.0%Prev: 0.0% | 1,886 SH | Increased+498 SH |
| ISHARES TR | CORE S&P500 ETF | $162.7M | 5.1%Prev: 5.0% | 237,563 SH | Increased+8,185 SH |
| ISHARES TR | CORE US AGGBD ET | $3.7M | 0.1%Prev: 0.1% | 37,033 SH | Increased+4,419 SH |
| ISHARES TR | EAFE GRWTH ETF | $341K | 0.0%Prev: 0.0% | 2,992 SH | Increased+267 SH |
| ISHARES TR | EAFE VALUE ETF | $242K | 0.0%Prev: 0.0% | 3,390 SH | Increased |
| ISHARES TR | IBOXX HI YD ETF | $2.4M | 0.1%Prev: 0.1% | 29,858 SH | Increased+317 SH |
| ISHARES TR | IBOXX INV CP ETF | $2.8M | 0.1%Prev: 0.1% | 25,182 SH | Increased+693 SH |
| ISHARES TR | ISHARES BIOTECH | $533K | 0.0%Prev: 0.0% | 3,158 SH | Increased+1,388 SH |
| ISHARES TR | ISHS 1-5YR INVS | $1.5M | 0.0%Prev: 0.0% | 28,163 SH | Decreased |
| ISHARES TR | MBS ETF | $359K | 0.0%Prev: 0.0% | 3,772 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $53.1M | 1.7%Prev: 1.7% | 553,266 SH | Increased+3,769 SH |
| ISHARES TR | MSCI EMG MKT ETF | $18.3M | 0.6%Prev: 0.6% | 335,288 SH | Increased-4,335 SH |
| ISHARES TR | MSCI USA MIN VOL | $335K | 0.0%Prev: 0.0% | 3,556 SH | Increased+177 SH |
| ISHARES TR | MSCI USA QLT FCT | $817K | 0.0%Prev: 0.0% | 4,111 SH | Increased-36 SH |
| ISHARES TR | PFD AND INCM SEC | $395K | 0.0%Prev: 0.0% | 12,773 SH | Decreased-1,725 SH |
| ISHARES TR | RUS 1000 ETF | $25.8M | 0.8%Prev: 0.8% | 68,977 SH | Decreased-2,079 SH |
| ISHARES TR | RUS 1000 GRW ETF | $7.4M | 0.2%Prev: 0.2% | 15,684 SH | Increased+15 SH |
| ISHARES TR | RUS 1000 VAL ETF | $424K | 0.0%Prev: 0.0% | 2,016 SH | Increased+102 SH |
| ISHARES TR | RUS 2000 GRW ETF | $3.6M | 0.1%Prev: 0.1% | 11,121 SH | Increased+3,427 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.0M | 0.0%Prev: 0.0% | 5,582 SH | Increased+1,408 SH |
| ISHARES TR | RUS MD CP GR ETF | $8.8M | 0.3%Prev: 0.2% | 64,014 SH | Increased+23,175 SH |
| ISHARES TR | RUS MDCP VAL ETF | $8.0M | 0.2%Prev: 0.0% | 56,530 SH | Increased+46,800 SH |
| ISHARES TR | RUS MID CAP ETF | $5.9M | 0.2%Prev: 0.2% | 61,035 SH | Decreased-196 SH |
| ISHARES TR | RUSSELL 2000 ETF | $56.7M | 1.8%Prev: 1.8% | 230,374 SH | Increased-1,316 SH |
| ISHARES TR | RUSSELL 3000 ETF | $1.3M | 0.0%Prev: 0.0% | 3,482 SH | Decreased-82 SH |
| ISHARES TR | S&P 500 GRWT ETF | $14.2M | 0.4%Prev: 0.4% | 115,463 SH | Increased+22,070 SH |
| ISHARES TR | S&P 500 VAL ETF | $14.9M | 0.5%Prev: 0.5% | 70,134 SH | Increased-826 SH |
| ISHARES TR | S&P MC 400GR ETF | $658K | 0.0%Prev: 0.0% | 6,795 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $2.8M | 0.1%Prev: 0.1% | 19,573 SH | Increased+1,304 SH |
| ISHARES TR | TIPS BD ETF | $799K | 0.0%Prev: 0.0% | 7,268 SH | Decreased-659 SH |
| ISHARES TR | U.S. FINLS ETF | $636K | 0.0%Prev: 0.0% | 4,934 SH | Increased |
| ISHARES TR | U.S. MED DVC ETF | $450K | 0.0%Prev: 0.0% | 7,234 SH | Decreased-521 SH |
| ISHARES TR | US AER DEF ETF | $1.5M | 0.0%Prev: 0.0% | 6,852 SH | Increased+1,189 SH |
| ISHARES TR | US TREAS BD ETF | $508K | 0.0%Prev: 0.0% | 22,052 SH | Decreased |
| ISHARES TR | USD INV GRDE ETF | $202K | 0.0%Prev: 0.0% | 3,904 SH | Decreased-50 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $586K | 0.0%Prev: 0.0% | 6,305 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $886K | 0.0%Prev: 0.0% | 15,477 SH | Increased+4,877 SH |
| JOHNSON & JOHNSON | COM | $20.8M | 0.6%Prev: 0.6% | 100,355 SH | Increased+1,042 SH |
| JPMORGAN CHASE & CO. | COM | $59.9M | 1.9%Prev: 1.9% | 185,822 SH | Increased-3,073 SH |
| KIMBERLY-CLARK CORP | COM | $231K | 0.0%Prev: 0.0% | 2,293 SH | Decreased-1,000 SH |
| KINDER MORGAN INC DEL | COM | $1.4M | 0.0%Prev: 0.0% | 49,660 SH | Decreased-2,407 SH |
| KKR & CO INC | COM | $18.2M | 0.6%Prev: 0.6% | 142,478 SH | Decreased-2,023 SH |
| KLA CORP | COM NEW | $1.1M | 0.0%Prev: 0.0% | 946 SH | Increased |
| KRAFT HEINZ CO | COM | $231K | 0.0%Prev: 0.0% | 9,521 SH | Decreased-4,000 SH |
| KROGER CO | COM | $310K | 0.0% | 4,965 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $1.6M | 0.1%Prev: 0.1% | 5,556 SH | Decreased-36 SH |
| LAM RESEARCH CORP | COM NEW | $341K | 0.0%Prev: 0.0% | 1,992 SH | Increased+72 SH |
| LAUDER ESTEE COS INC | CL A | $239K | 0.0%Prev: 0.0% | 2,279 SH | Increased |
| LCNB CORP | COM | $196K | 0.0%Prev: 0.0% | 11,953 SH | Increased |
| LINDE PLC | SHS | $9.9M | 0.3%Prev: 0.3% | 23,281 SH | Increased+5,445 SH |
| LOCKHEED MARTIN CORP | COM | $10.4M | 0.3%Prev: 0.4% | 21,594 SH | Decreased-562 SH |
| LOWES COS INC | COM | $11.5M | 0.4%Prev: 0.4% | 47,767 SH | Decreased-838 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $300K | 0.0%Prev: 0.0% | 6,929 SH | Decreased-461 SH |
| MANULIFE FINL CORP | COM | $480K | 0.0%Prev: 0.0% | 13,236 SH | Increased |
| MARATHON PETE CORP | COM | $1.1M | 0.0%Prev: 0.0% | 6,957 SH | Decreased-154 SH |
| MARKEL GROUP INC | COM | $619K | 0.0%Prev: 0.0% | 288 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $371K | 0.0%Prev: 0.0% | 1,196 SH | Increased-19 SH |
| MARSH | COM | $4.4M | 0.1% | 23,450 SH | New |
| MARVELL TECHNOLOGY INC | COM | $13.4M | 0.4%Prev: 0.5% | 157,460 SH | Decreased-10,705 SH |
| MASTERCARD INCORPORATED | CL A | $29.2M | 0.9%Prev: 1.0% | 51,143 SH | Increased-70 SH |
| MCDONALDS CORP | COM | $11.0M | 0.3%Prev: 0.4% | 35,941 SH | Increased+16 SH |
| MCKESSON CORP | COM | $802K | 0.0%Prev: 0.0% | 978 SH | Increased+297 SH |
| MEDTRONIC PLC | SHS | $7.3M | 0.2%Prev: 0.2% | 76,062 SH | Increased |
| MERCK & CO INC | COM | $12.7M | 0.4%Prev: 0.3% | 121,064 SH | Increased-2,302 SH |
| META PLATFORMS INC | CL A | $37.7M | 1.2%Prev: 1.4% | 57,161 SH | Decreased+58 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $431K | 0.0%Prev: 0.0% | 6,761 SH | Decreased-23 SH |
| MICRON TECHNOLOGY INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,610 SH | Increased-14 SH |
| MICROSOFT CORP | COM | $90.2M | 2.8%Prev: 3.2% | 186,474 SH | Decreased-3,775 SH |
| MONDELEZ INTL INC | CL A | $2.5M | 0.1%Prev: 0.1% | 46,503 SH | Decreased+614 SH |
| MONOLITHIC PWR SYS INC | COM | $375K | 0.0%Prev: 0.0% | 414 SH | Decreased |
| MOODYS CORP | COM | $513K | 0.0%Prev: 0.0% | 1,005 SH | Increased-8 SH |
| MORGAN STANLEY | COM NEW | $21.5M | 0.7%Prev: 0.7% | 121,308 SH | Increased-13,407 SH |
| NEOGENOMICS INC | COM NEW | $425K | 0.0%Prev: 0.0% | 36,148 SH | Increased |
| NETFLIX INC. | COM | $2.3M | 0.1% | 24,290 SH | New |
| NEW JERSEY RES CORP | COM | $828K | 0.0%Prev: 0.0% | 17,943 SH | Decreased-4,459 SH |
| NEWMONT CORP | COM | $810K | 0.0%Prev: 0.0% | 8,110 SH | Increased |
| NEXTERA ENERGY INC | COM | $22.6M | 0.7%Prev: 0.7% | 281,846 SH | Increased+7,136 SH |
| NIKE INC | CL B | $1.1M | 0.0%Prev: 0.0% | 16,648 SH | Decreased-3,227 SH |
| NORFOLK SOUTHN CORP | COM | $971K | 0.0%Prev: 0.0% | 3,363 SH | Decreased-177 SH |
| NORTHERN TR CORP | COM | $228K | 0.0% | 1,670 SH | New |
| NORTHROP GRUMMAN CORP | COM | $9.3M | 0.3%Prev: 0.3% | 16,261 SH | Decreased-851 SH |
| NOVARTIS AG | SPONSORED ADR | $1.4M | 0.0%Prev: 0.0% | 9,844 SH | Decreased-1,200 SH |
| NVIDIA CORPORATION | COM | $77.9M | 2.4%Prev: 2.6% | 417,884 SH | Decreased-12,285 SH |
| NXP SEMICONDUCTORS N V | COM | $5.8M | 0.2%Prev: 0.2% | 26,836 SH | Decreased-32 SH |
| OGE ENERGY CORP | COM | $391K | 0.0%Prev: 0.0% | 9,156 SH | Decreased |
| OMNICOM GROUP INC | COM | $812K | 0.0% | 10,056 SH | New |
| ORACLE CORP | COM | $17.2M | 0.5%Prev: 0.8% | 88,205 SH | Decreased+2,453 SH |
| OREILLY AUTOMOTIVE INC | COM | $528K | 0.0%Prev: 0.0% | 5,790 SH | Decreased-105 SH |
| ORIGIN MATERIALS INC | COM | $3K | 0.0%Prev: 0.0% | 16,000 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $715K | 0.0%Prev: 0.0% | 8,182 SH | Decreased-113 SH |
| OWENS CORNING NEW | COM | $4.1M | 0.1%Prev: 0.2% | 36,450 SH | Decreased-1,548 SH |
| PACKAGING CORP AMER | COM | $304K | 0.0%Prev: 0.0% | 1,472 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $388K | 0.0%Prev: 0.0% | 2,185 SH | Decreased-340 SH |
| PALO ALTO NETWORKS INC | COM | $15.7M | 0.5%Prev: 0.6% | 85,075 SH | Decreased-3,279 SH |
| PARKER-HANNIFIN CORP | COM | $298K | 0.0%Prev: 0.0% | 339 SH | Increased |
| PAYCHEX INC | COM | $1.0M | 0.0%Prev: 0.0% | 9,278 SH | Decreased-242 SH |
| PEPSICO INC | COM | $6.5M | 0.2%Prev: 0.2% | 45,391 SH | Increased-930 SH |
| PFIZER INC | COM | $4.5M | 0.1%Prev: 0.1% | 179,519 SH | Decreased-355 SH |
| PHILIP MORRIS INTL INC | COM | $8.0M | 0.2%Prev: 0.3% | 49,839 SH | Decreased-1,075 SH |
| PHILLIPS 66 | COM | $528K | 0.0%Prev: 0.0% | 4,093 SH | Decreased-169 SH |
| PNC FINL SVCS GROUP INC | COM | $726K | 0.0%Prev: 0.0% | 3,476 SH | Decreased-1,046 SH |
| PPL CORP | COM | $8.0M | 0.3% | 228,952 SH | New |
| PROCTER & GAMBLE CO | COM | $20.6M | 0.6% | 144,027 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $207K | 0.0% | 3,160 SH | New |
| PROGRESSIVE CORP | COM | $13.8M | 0.4%Prev: 0.5% | 60,525 SH | Decreased-1,595 SH |
| PROLOGIS INC. | COM | $324K | 0.0%Prev: 0.0% | 2,537 SH | Increased+100 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $365K | 0.0%Prev: 0.0% | 5,180 SH | Increased+2,590 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $580K | 0.0%Prev: 0.0% | 7,221 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $424K | 0.0% | 5,191 SH | New |
| QUALCOMM INC | COM | $15.3M | 0.5%Prev: 0.5% | 89,458 SH | Increased-1,788 SH |
| QUANTA SVCS INC | COM | $97K | 0.0%Prev: 0.7% | 230 SH | Decreased-52,860 SH |
| QUEST DIAGNOSTICS INC | COM | $4.4M | 0.1%Prev: 0.2% | 25,419 SH | Decreased+166 SH |
| REVIVE THERAPEUTICS LTD | COM | $85 | 0.0%Prev: 0.0% | 10,345 SH | Decreased |
| RIO TINTO PLC | SPONSORED ADR | $1.9M | 0.1%Prev: 0.1% | 23,593 SH | Increased-922 SH |
| ROBINHOOD MKTS INC | COM CL A | $266K | 0.0%Prev: 0.0% | 2,355 SH | Decreased |
| ROCKWELL AUTOMATION INC | COM | $332K | 0.0%Prev: 0.0% | 853 SH | Increased+13 SH |
| ROGERS COMMUNICATIONS INC | CL B | $528K | 0.0%Prev: 0.0% | 14,000 SH | Increased |
| ROLLINS INC | COM | $8.3M | 0.3% | 137,490 SH | New |
| ROSS STORES INC | COM | $349K | 0.0%Prev: 0.0% | 1,936 SH | Decreased-570 SH |
| ROYAL BK CDA | COM | $2.2M | 0.1%Prev: 0.0% | 13,142 SH | Increased+9,900 SH |
| RPM INTL INC | COM | $4.8M | 0.1%Prev: 0.1% | 45,815 SH | Increased+8,804 SH |
| RTX CORPORATION | COM | $30.1M | 0.9%Prev: 0.9% | 163,935 SH | Increased+1,062 SH |
| RYDER SYS INC | COM | $270K | 0.0%Prev: 0.0% | 1,411 SH | Increased |
| S&P GLOBAL INC | COM | $787K | 0.0%Prev: 0.0% | 1,506 SH | Increased |
| SALESFORCE INC | COM | $395K | 0.0%Prev: 0.0% | 1,490 SH | Increased+212 SH |
| SCHWAB CHARLES CORP | COM | $1.6M | 0.0%Prev: 0.1% | 15,815 SH | Decreased-806 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $949K | 0.0%Prev: 0.0% | 39,472 SH | Increased-1,010 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.2M | 0.0%Prev: 0.0% | 45,552 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $444K | 0.0%Prev: 0.0% | 16,180 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $228K | 0.0%Prev: 0.0% | 6,993 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.9M | 0.1%Prev: 0.1% | 69,438 SH | Decreased-3,300 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $863K | 0.0%Prev: 0.0% | 28,702 SH | Decreased-9,932 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $260K | 0.0%Prev: 0.0% | 9,122 SH | Decreased-1,400 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $679K | 0.0% | 5,764 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $966K | 0.0% | 9,837 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.0M | 0.0% | 22,672 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $963K | 0.0% | 17,591 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.5M | 0.0% | 9,619 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $358K | 0.0% | 2,309 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $274K | 0.0% | 6,797 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3.4M | 0.1% | 23,844 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $693K | 0.0% | 16,230 SH | New |
| SEMPRA | COM | $313K | 0.0%Prev: 0.0% | 3,550 SH | Decreased |
| SERVICENOW INC | COM | $9.3M | 0.3%Prev: 0.4% | 60,416 SH | Decreased+48,102 SH |
| SHELL PLC | SPON ADS | $12.6M | 0.4%Prev: 0.4% | 170,993 SH | Increased+5,991 SH |
| SHERWIN WILLIAMS CO | COM | $509K | 0.0%Prev: 0.0% | 1,571 SH | Decreased-35 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $438K | 0.0%Prev: 0.0% | 2,721 SH | Increased |
| SLB LIMITED | COM STK | $520K | 0.0%Prev: 0.0% | 13,538 SH | Increased+179 SH |
| SOUTHERN CO | COM | $558K | 0.0%Prev: 0.0% | 6,396 SH | Decreased+8 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $245K | 0.0% | 509 SH | New |
| SPDR GOLD TR | GOLD SHS | $11.3M | 0.4%Prev: 0.3% | 28,527 SH | Increased-660 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $182.9M | 5.7%Prev: 5.9% | 268,215 SH | Increased-1,088 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $70.0M | 2.2%Prev: 2.3% | 116,109 SH | Increased-358 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $7.4M | 0.2% | 83,410 SH | New |
| STAG INDUSTRIAL INC | COM | $5.8M | 0.2% | 157,243 SH | New |
| STANDARD MTR PRODS INC | COM | $745K | 0.0%Prev: 0.0% | 20,204 SH | Decreased-5,313 SH |
| STARBUCKS CORP | COM | $3.5M | 0.1%Prev: 0.1% | 41,532 SH | Decreased-2,445 SH |
| STARWOOD PPTY TR INC | COM | $188K | 0.0%Prev: 0.0% | 10,454 SH | Decreased |
| STRYKER CORPORATION | COM | $1.5M | 0.0%Prev: 0.1% | 4,260 SH | Decreased-344 SH |
| SYNOVUS FINL CORP COM NEW | COM | $212K | 0.0% | 4,230 SH | New |
| SYSCO CORP | COM | $412K | 0.0%Prev: 0.0% | 5,590 SH | Decreased-75 SH |
| T-MOBILE US INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,935 SH | Decreased-1,124 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.9M | 0.1%Prev: 0.1% | 12,833 SH | Increased+38 SH |
| TAPESTRY INC | COM | $1.2M | 0.0%Prev: 0.0% | 9,180 SH | Increased |
| TE CONNECTIVITY PLC | ORD SHS | $7.5M | 0.2%Prev: 0.3% | 32,829 SH | Decreased-9,841 SH |
| TESLA INC | COM | $6.2M | 0.2%Prev: 0.2% | 13,802 SH | Increased-120 SH |
| TEXAS INSTRS INC | COM | $466K | 0.0%Prev: 0.0% | 2,687 SH | Decreased+123 SH |
| THE CIGNA GROUP | COM | $724K | 0.0%Prev: 0.0% | 2,630 SH | Decreased-29 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $12.7M | 0.4%Prev: 0.4% | 21,990 SH | Increased-815 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $483K | 0.0% | 19,489 SH | New |
| TIDAL TRUST III | ROCKEFELLER GLOB | $920K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| TIDAL TRUST III | ROCKEFELLER US S | $542K | 0.0%Prev: 0.0% | 21,462 SH | Decreased |
| TJX COS INC NEW | COM | $30.4M | 0.9%Prev: 1.0% | 198,181 SH | Increased-3,935 SH |
| TORONTO DOMINION BK ONT | COM NEW | $638K | 0.0%Prev: 0.0% | 6,768 SH | Increased-500 SH |
| TRACTOR SUPPLY CO | COM | $2.1M | 0.1%Prev: 0.1% | 41,749 SH | Decreased-586 SH |
| TRANE TECHNOLOGIES PLC | SHS | $20.7M | 0.6%Prev: 0.7% | 53,140 SH | Decreased+202 SH |
| TRANSDIGM GROUP INC | COM | $564K | 0.0%Prev: 0.0% | 424 SH | Increased+2 SH |
| TRAVELERS COMPANIES INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,627 SH | Increased-10 SH |
| TRIMBLE INC | COM | $8.2M | 0.3%Prev: 0.3% | 104,169 SH | Decreased-4,469 SH |
| TRUIST FINL CORP | COM | $579K | 0.0% | 11,774 SH | New |
| TTC TECHNOLOGY CORP COM | COM | $7K | 0.0%Prev: 0.0% | 100,000 SH | |
| UBER TECHNOLOGIES INC | COM | $1.6M | 0.1%Prev: 0.1% | 19,644 SH | Decreased-59 SH |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | $240K | 0.0%Prev: 0.0% | 9,475 SH | Increased |
| UNION PAC CORP | COM | $7.6M | 0.2%Prev: 0.3% | 33,024 SH | Decreased-718 SH |
| UNITED PARCEL SERVICE INC | CL B | $169.2M | 5.3%Prev: 4.7% | 1,706,226 SH | Increased-7,844 SH |
| UNITED RENTALS INC | COM | $545K | 0.0%Prev: 0.0% | 674 SH | Decreased-4 SH |
| UNITED STS OIL FD LP | UNITS | $417K | 0.0%Prev: 0.0% | 6,035 SH | Decreased-606 SH |
| UNITEDHEALTH GROUP INC | COM | $20.2M | 0.6%Prev: 0.5% | 61,054 SH | Increased+13,560 SH |
| US BANCORP DEL | COM NEW | $2.4M | 0.1%Prev: 0.1% | 44,364 SH | Increased-1,853 SH |
| USCF ETF TR | MIDSTREAM ENERGY | $870K | 0.0%Prev: 0.0% | 17,717 SH | Decreased |
| VALERO ENERGY CORP | COM | $2.9M | 0.1%Prev: 0.1% | 17,653 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $211K | 0.0% | 2,459 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $703K | 0.0%Prev: 0.0% | 1,952 SH | Increased+446 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $405K | 0.0%Prev: 0.0% | 5,204 SH | Decreased-349 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.6M | 0.1%Prev: 0.2% | 58,877 SH | Decreased-2,967 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $8.9M | 0.3%Prev: 0.2% | 18,307 SH | Increased+4,491 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $352K | 0.0%Prev: 0.0% | 1,117 SH | Increased+437 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.9M | 0.1% | 6,923 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.5M | 0.0%Prev: 0.0% | 8,575 SH | Increased+3,721 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $5.3M | 0.2%Prev: 0.1% | 18,395 SH | Increased+9,383 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $19.6M | 0.6%Prev: 0.6% | 31,332 SH | Increased+1,412 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2M | 0.0%Prev: 0.0% | 4,807 SH | Increased+8 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.7M | 0.1%Prev: 0.0% | 5,538 SH | Increased+818 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $20.6M | 0.6%Prev: 0.7% | 61,524 SH | Increased+372 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.5M | 0.1%Prev: 0.1% | 23,540 SH | Increased+3,842 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $447K | 0.0%Prev: 0.0% | 6,071 SH | Decreased-298 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $885K | 0.0%Prev: 0.0% | 16,458 SH | Increased+784 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $604K | 0.0%Prev: 0.0% | 12,216 SH | Increased+1,803 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $9.5M | 0.3%Prev: 0.2% | 113,759 SH | Increased+59,045 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $310K | 0.0% | 6,595 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.5M | 0.2%Prev: 0.2% | 68,853 SH | Decreased-301 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.9M | 0.1%Prev: 0.1% | 19,230 SH | Increased+947 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.1M | 0.1%Prev: 0.1% | 14,075 SH | Increased+3 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.7M | 0.1%Prev: 0.1% | 75,892 SH | Increased+26,228 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $28.2M | 0.9%Prev: 0.9% | 196,748 SH | Increased+1,701 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $329K | 0.0%Prev: 0.0% | 2,464 SH | Decreased-150 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.8M | 0.1%Prev: 0.1% | 2,449 SH | Increased-4 SH |
| VEEVA SYS INC | CL A COM | $597K | 0.0%Prev: 0.0% | 2,674 SH | Decreased-120 SH |
| VERISK ANALYTICS INC | COM | $202K | 0.0%Prev: 0.0% | 904 SH | Decreased+14 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.1M | 0.1%Prev: 0.1% | 51,659 SH | Decreased-11,922 SH |
| VERTICAL COMPUTER SYS INC COM NEW | COM | $16K | 0.0%Prev: 0.0% | 1,000,000 SH | |
| VERTIV HOLDINGS CO | COM CL A | $584K | 0.0%Prev: 0.0% | 3,607 SH | Increased-40 SH |
| VISA INC | COM CL A | $17.9M | 0.6%Prev: 0.6% | 50,967 SH | Increased-624 SH |
| WALMART INC | COM | $16.5M | 0.5%Prev: 0.5% | 147,983 SH | Increased-3,739 SH |
| WASTE MGMT INC DEL | COM | $4.5M | 0.1%Prev: 0.0% | 20,493 SH | Increased+18,727 SH |
| WATSCO INC | COM | $7.0M | 0.2%Prev: 0.2% | 20,823 SH | Increased+4,199 SH |
| WEC ENERGY GROUP INC | COM | $849K | 0.0%Prev: 0.0% | 8,048 SH | Decreased-2,019 SH |
| WELLS FARGO CO NEW | COM | $13.1M | 0.4%Prev: 0.4% | 140,300 SH | Increased+6,223 SH |
| WELLTOWER INC | COM | $276K | 0.0%Prev: 0.0% | 1,486 SH | Increased |
| WESTERN ALLIANCE BANCORP | COM | $483K | 0.0%Prev: 0.0% | 5,750 SH | Decreased |
| WILLIAMS COS INC | COM | $375K | 0.0%Prev: 0.0% | 6,243 SH | Decreased-258 SH |
| WORKDAY INC | CL A | $295K | 0.0%Prev: 0.0% | 1,375 SH | Decreased+39 SH |
| WP CAREY INC | COM | $1.0M | 0.0%Prev: 0.0% | 16,196 SH | Decreased |
| WSFS FINL CORP | COM | $360K | 0.0%Prev: 0.0% | 6,515 SH | Increased |
| WYNDHAM HOTELS & RESORTS INC | COM | $485K | 0.0%Prev: 0.0% | 6,413 SH | Decreased |
| XCEL ENERGY INC | COM | $669K | 0.0%Prev: 0.0% | 9,056 SH | Decreased-79 SH |
| YUM BRANDS INC | COM | $243K | 0.0%Prev: 0.0% | 1,607 SH | Decreased-20 SH |