| 3M CO | COM | $2.1M | 0.1%Prev: 0.1% | 13,105 SH | Increased-119 SH |
| ABBOTT LABS | COM | $5.4M | 0.2%Prev: 0.2% | 43,478 SH | Decreased-1,010 SH |
| ABBVIE INC | COM | $26.7M | 0.9%Prev: 1.0% | 116,638 SH | Decreased-7,068 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.4M | 0.0%Prev: 0.1% | 5,129 SH | Decreased-930 SH |
| ADOBE INC | COM | $707K | 0.0%Prev: 0.0% | 2,021 SH | Decreased-1,078 SH |
| ADVANCED MICRO DEVICES INC | COM | $8.5M | 0.3%Prev: 0.2% | 39,690 SH | Increased+64 SH |
| AFLAC INC | COM | $4.7M | 0.2%Prev: 0.2% | 42,513 SH | Decreased-2,994 SH |
| AIR PRODS & CHEMS INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,320 SH | Decreased+2 SH |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $1.0M | 0.0%Prev: 0.0% | 26,824 SH | Increased |
| ALLSTATE CORP | COM | $313K | 0.0%Prev: 0.0% | 1,506 SH | Decreased+5 SH |
| ALPHABET INC | CAP STK CL A | $84.8M | 2.8%Prev: 2.2% | 270,983 SH | Increased+2,373 SH |
| ALPHABET INC | CAP STK CL C | $5.9M | 0.2%Prev: 0.2% | 18,846 SH | Increased-74 SH |
| ALTRIA GROUP INC | COM | $10.3M | 0.3%Prev: 0.4% | 178,601 SH | Decreased+1,506 SH |
| AMAZON COM INC | COM | $55.4M | 1.8%Prev: 1.8% | 240,012 SH | Increased-600 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.6M | 0.1%Prev: 0.1% | 47,143 SH | Increased+5,579 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $74.0M | 2.5%Prev: 1.9% | 899,049 SH | Increased+183,470 SH |
| AMERICAN ELEC PWR CO INC | COM | $9.9M | 0.3%Prev: 0.3% | 85,522 SH | Increased+1,672 SH |
| AMERICAN EXPRESS CO | COM | $2.4M | 0.1%Prev: 0.1% | 6,430 SH | Increased-503 SH |
| AMERICAN TOWER CORP NEW | COM | $2.7M | 0.1%Prev: 0.1% | 15,394 SH | Decreased-200 SH |
| AMGEN INC | COM | $14.6M | 0.5%Prev: 0.4% | 44,598 SH | Increased+641 SH |
| AMPHENOL CORP NEW | CL A | $1.2M | 0.0%Prev: 0.0% | 8,898 SH | Increased-413 SH |
| ANALOG DEVICES INC | COM | $2.7M | 0.1%Prev: 0.1% | 10,127 SH | Increased-591 SH |
| ANNOVIS BIO INC | COM | $138K | 0.0%Prev: 0.0% | 40,000 SH | Increased+25,000 SH |
| APOLLO GLOBAL MGMT INC | COM | $3.9M | 0.1%Prev: 0.1% | 26,647 SH | Increased+1,015 SH |
| APPLE INC | COM | $152.4M | 5.1%Prev: 4.9% | 560,740 SH | Increased-909 SH |
| APPLIED MATLS INC | COM | $2.0M | 0.1%Prev: 0.1% | 7,666 SH | Increased+6 SH |
| ARES CAPITAL CORP | COM | $3.9M | 0.1%Prev: 0.1% | 191,136 SH | Decreased |
| ARES COML REAL ESTATE CORP | COM | $190K | 0.0%Prev: 0.0% | 39,844 SH | Increased |
| ARK ETF TR | ISRAEL INOVATE | $201K | 0.0% | 6,720 SH | New |
| AT&T INC | COM | $2.2M | 0.1%Prev: 0.1% | 89,849 SH | Decreased+2,216 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $12.1M | 0.4%Prev: 0.5% | 46,971 SH | Decreased-189 SH |
| AUTONATION INC | COM | $259K | 0.0%Prev: 0.0% | 1,255 SH | Decreased |
| AXON ENTERPRISE INC | COM | $228K | 0.0%Prev: 0.0% | 402 SH | Decreased-199 SH |
| AYR WELLNESS INC | *W EXP 02/07/202 | $274 | 0.0%Prev: 0.0% | 152,300 SH | Decreased |
| AYR WELLNESS INC | SUB LTD VTG SH | $10K | 0.0%Prev: 0.0% | 510,991 SH | Decreased |
| BANK AMERICA CORP | COM | $8.7M | 0.3%Prev: 0.3% | 157,922 SH | Increased-105 SH |
| BANK NEW YORK MELLON CORP | COM | $1.4M | 0.0%Prev: 0.1% | 12,006 SH | Decreased-4,623 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $3.3M | 0.1%Prev: 0.1% | 44,415 SH | Increased |
| BARCLAYS PLC | ADR | $5.0M | 0.2%Prev: 0.1% | 196,203 SH | Increased |
| BCE INC | COM NEW | $247K | 0.0%Prev: 0.0% | 10,376 SH | Increased |
| BECTON DICKINSON & CO | COM | $264K | 0.0%Prev: 0.0% | 1,361 SH | Increased-20 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.0%Prev: 0.0% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $28.5M | 0.9%Prev: 1.0% | 56,662 SH | Increased+178 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $350K | 0.0%Prev: 0.0% | 6,640 SH | Decreased |
| BLACKROCK INC | COM | $12.6M | 0.4%Prev: 0.4% | 11,755 SH | Increased+1,726 SH |
| BLACKSTONE INC | COM | $1.5M | 0.0%Prev: 0.1% | 9,691 SH | Decreased+31 SH |
| BLACKSTONE MTG TR INC | COM CL A | $269K | 0.0%Prev: 0.0% | 14,043 SH | Increased |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $4.9M | 0.2%Prev: 0.2% | 187,201 SH | Increased |
| BLOOM ENERGY CORP | COM CL A | $461K | 0.0%Prev: 0.0% | 5,300 SH | Decreased-743 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $2.6M | 0.1%Prev: 0.1% | 210,802 SH | Decreased+291 SH |
| BLUE OWL CAPITAL INC | COM CL A | $4.8M | 0.2%Prev: 0.2% | 320,088 SH | Decreased+40 SH |
| BOEING CO | COM | $592K | 0.0%Prev: 0.0% | 2,728 SH | Decreased-227 SH |
| BOOKING HOLDINGS INC | COM | $8.9M | 0.3%Prev: 0.3% | 1,655 SH | Decreased-28 SH |
| BOSTON SCIENTIFIC CORP | COM | $11.1M | 0.4%Prev: 0.4% | 116,170 SH | Decreased+1,364 SH |
| BP PLC | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 33,970 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $2.8M | 0.1%Prev: 0.1% | 52,101 SH | Increased-1,463 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $2.7M | 0.1%Prev: 0.1% | 48,237 SH | Increased |
| BROADCOM INC | COM | $68.2M | 2.3%Prev: 2.2% | 197,186 SH | Increased+2,016 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.6M | 0.1%Prev: 0.1% | 7,201 SH | Decreased+1 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $347K | 0.0%Prev: 0.0% | 7,645 SH | Increased |
| CAMECO CORP | COM | $544K | 0.0% | 5,941 SH | New |
| CAPITAL ONE FINL CORP | COM | $9.4M | 0.3%Prev: 0.1% | 38,613 SH | Increased+25,686 SH |
| CARDINAL HEALTH INC | COM | $7.4M | 0.2%Prev: 0.2% | 35,779 SH | Increased-517 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $598K | 0.0%Prev: 0.0% | 19,565 SH | Increased+15 SH |
| CARRIER GLOBAL CORPORATION | COM | $251K | 0.0%Prev: 0.0% | 4,757 SH | Decreased-877 SH |
| CATERPILLAR INC | COM | $24.9M | 0.8%Prev: 0.7% | 43,448 SH | Increased-288 SH |
| CHEVRON CORP NEW | COM | $19.9M | 0.7%Prev: 0.7% | 130,599 SH | Decreased-236 SH |
| CHUBB LIMITED | COM | $2.2M | 0.1%Prev: 0.1% | 6,948 SH | Increased+92 SH |
| CHURCH & DWIGHT CO INC | COM | $325K | 0.0%Prev: 0.0% | 3,874 SH | Decreased-70 SH |
| CINTAS CORP | COM | $369K | 0.0%Prev: 0.0% | 1,963 SH | Increased+979 SH |
| CISCO SYS INC | COM | $22.5M | 0.7%Prev: 0.7% | 291,563 SH | Increased+1,177 SH |
| CITIGROUP INC | COM NEW | $2.2M | 0.1%Prev: 0.1% | 19,179 SH | Increased-173 SH |
| CLEARWAY ENERGY INC | CL C | $897K | 0.0%Prev: 0.0% | 26,959 SH | Increased |
| CME GROUP INC | COM | $6.3M | 0.2%Prev: 0.2% | 23,041 SH | Increased+193 SH |
| COCA COLA CO | COM | $10.2M | 0.3%Prev: 0.3% | 146,612 SH | Increased+28,915 SH |
| COCA COLA CONS INC | COM | $658K | 0.0%Prev: 0.0% | 4,292 SH | Increased-18 SH |
| COHERENT CORP | COM | $278K | 0.0%Prev: 0.0% | 1,508 SH | Increased-492 SH |
| COLGATE PALMOLIVE CO | COM | $337K | 0.0%Prev: 0.0% | 4,265 SH | Decreased+21 SH |
| COMCAST CORP NEW | CL A | $1.4M | 0.0%Prev: 0.1% | 46,068 SH | Decreased-979 SH |
| CONOCOPHILLIPS | COM | $5.3M | 0.2%Prev: 0.2% | 56,994 SH | Decreased-803 SH |
| CONSTELLATION BRANDS INC | CL A | $312K | 0.0%Prev: 0.0% | 2,261 SH | Decreased-928 SH |
| CONSTELLATION ENERGY CORP | COM | $267K | 0.0%Prev: 0.0% | 757 SH | Increased+44 SH |
| CORNING INC | COM | $674K | 0.0%Prev: 0.0% | 7,693 SH | Increased |
| CORTEVA INC | COM | $207K | 0.0%Prev: 0.0% | 3,081 SH | Decreased-47 SH |
| COSTCO WHSL CORP NEW | COM | $12.6M | 0.4%Prev: 0.5% | 14,600 SH | Decreased-316 SH |
| CRESCO LABS INC | SUB VTG SHS | $140K | 0.0%Prev: 0.0% | 113,837 SH | Decreased |
| CSX CORP | COM | $396K | 0.0%Prev: 0.0% | 10,924 SH | Decreased-1,173 SH |
| CUMMINS INC | COM | $257K | 0.0%Prev: 0.0% | 504 SH | Increased-27 SH |
| CVC CAP PARTNERS PLC | SHS | $3.9M | 0.1%Prev: 0.1% | 238,204 SH | Decreased |
| DANAHER CORPORATION | COM | $1.7M | 0.1%Prev: 0.1% | 7,509 SH | Increased-103 SH |
| DATADOG INC | CL A COM | $454K | 0.0%Prev: 0.0% | 3,338 SH | Decreased-219 SH |
| DEERE & CO | COM | $1.1M | 0.0%Prev: 0.0% | 2,283 SH | Increased+1 SH |
| DIAGEO PLC | SPON ADR NEW | $249K | 0.0%Prev: 0.0% | 2,891 SH | Decreased |
| DIAMONDBACK ENERGY INC | COM | $2.5M | 0.1%Prev: 0.1% | 16,770 SH | Increased-88 SH |
| DIGITAL RLTY TR INC | COM | $750K | 0.0%Prev: 0.0% | 4,848 SH | Decreased-242 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $371K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $8.1M | 0.3%Prev: 0.8% | 116,419 SH | Decreased-240,467 SH |
| DISNEY WALT CO | COM | $1.9M | 0.1%Prev: 0.1% | 16,888 SH | Decreased-527 SH |
| DOMINION ENERGY INC | COM | $480K | 0.0%Prev: 0.0% | 8,191 SH | Decreased-295 SH |
| DOW INC | COM | $914K | 0.0%Prev: 0.0% | 39,097 SH | Increased+3 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.8M | 0.1%Prev: 0.1% | 15,391 SH | Decreased-892 SH |
| DUPONT DE NEMOURS INC | COM | $311K | 0.0%Prev: 0.0% | 7,737 SH | Decreased-32 SH |
| EAGLE POINT CREDIT COMPANY I | 7.00 CONV AA | $343K | 0.0%Prev: 0.0% | 13,720 SH | |
| EATON CORP PLC | SHS | $5.1M | 0.2%Prev: 0.2% | 15,929 SH | Decreased-290 SH |
| EDISON INTL | COM | $1.1M | 0.0%Prev: 0.0% | 18,342 SH | Increased |
| EDWARDS LIFESCIENCES CORP | COM | $894K | 0.0% | 10,492 SH | New |
| ELECTRONIC ARTS INC | COM | $309K | 0.0%Prev: 0.0% | 1,514 SH | Decreased-201 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $222K | 0.0%Prev: 0.0% | 634 SH | Increased+9 SH |
| ELI LILLY & CO | COM | $34.9M | 1.2%Prev: 0.9% | 32,518 SH | Increased-217 SH |
| EMERSON ELEC CO | COM | $2.4M | 0.1%Prev: 0.1% | 18,132 SH | Decreased-474 SH |
| EQUINIX INC | COM | $5.3M | 0.2%Prev: 0.2% | 6,956 SH | Decreased-56 SH |
| EXXON MOBIL CORP | COM | $23.5M | 0.8%Prev: 0.8% | 195,262 SH | Increased-558 SH |
| F N B CORP | COM | $10.0M | 0.3%Prev: 0.4% | 582,022 SH | Decreased-77,424 SH |
| FASTENAL CO | COM | $260K | 0.0%Prev: 0.0% | 6,484 SH | Decreased |
| FEDERAL NATL MTG ASSN | COM | $783K | 0.0%Prev: 0.0% | 73,000 SH | Decreased+3,000 SH |
| FEDERATED HERMES INC | CL B | $596K | 0.0%Prev: 0.0% | 11,439 SH | Increased+800 SH |
| FEDEX CORP | COM | $5.7M | 0.2%Prev: 0.2% | 19,698 SH | Increased-13 SH |
| FIFTH THIRD BANCORP | COM | $2.4M | 0.1%Prev: 0.1% | 50,253 SH | Decreased-3,663 SH |
| FIRST COMWLTH FINL CORP PA | COM | $257K | 0.0%Prev: 0.0% | 15,248 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $7.2M | 0.2%Prev: 0.2% | 425,830 SH | Increased+11,951 SH |
| FISERV INC | COM | $810K | 0.0%Prev: 0.2% | 12,057 SH | Decreased-36,155 SH |
| FORTINET INC | COM | $307K | 0.0%Prev: 0.0% | 3,861 SH | Decreased-197 SH |
| FRANKLIN RESOURCES INC | COM | $451K | 0.0%Prev: 0.0% | 18,880 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $673K | 0.0%Prev: 0.0% | 13,245 SH | Increased+7,683 SH |
| FS KKR CAP CORP | COM | $3.5M | 0.1%Prev: 0.1% | 236,098 SH | Decreased |
| GE AEROSPACE | COM NEW | $1.1M | 0.0%Prev: 0.0% | 3,573 SH | Increased+79 SH |
| GE VERNOVA INC | COM | $626K | 0.0%Prev: 0.0% | 958 SH | Increased+44 SH |
| GENERAL DYNAMICS CORP | COM | $8.0M | 0.3%Prev: 0.3% | 23,881 SH | Decreased-39 SH |
| GENERAL MLS INC | COM | $672K | 0.0%Prev: 0.0% | 14,447 SH | Decreased-5,851 SH |
| GENERAL MTRS CO | COM | $226K | 0.0% | 2,774 SH | New |
| GENUINE PARTS CO | COM | $2.2M | 0.1%Prev: 0.1% | 17,968 SH | Decreased |
| GLOBAL PMTS INC | COM | $252K | 0.0%Prev: 0.0% | 3,258 SH | Decreased-254 SH |
| GOLDMAN SACHS BDC INC | SHS | $2.9M | 0.1%Prev: 0.1% | 311,196 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 0.1%Prev: 0.1% | 1,962 SH | Increased-59 SH |
| GOLUB CAP BDC INC | COM | $3.6M | 0.1%Prev: 0.1% | 264,177 SH | Decreased |
| HASBRO INC | COM | $702K | 0.0%Prev: 0.0% | 8,563 SH | Increased-165 SH |
| HERCULES CAPITAL INC | COM | $370K | 0.0%Prev: 0.0% | 19,634 SH | Decreased |
| HERSHEY CO | COM | $377K | 0.0%Prev: 0.0% | 2,074 SH | Decreased-165 SH |
| HIMS & HERS HEALTH INC | COM CL A | $487K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| HOME DEPOT INC | COM | $17.8M | 0.6%Prev: 0.7% | 51,689 SH | Decreased+350 SH |
| HONEYWELL INTL INC | COM | $15.4M | 0.5%Prev: 0.6% | 78,690 SH | Decreased-396 SH |
| HOWMET AEROSPACE INC | COM | $7.3M | 0.2%Prev: 0.2% | 35,457 SH | Increased+474 SH |
| HP INC | COM | $684K | 0.0%Prev: 0.0% | 30,721 SH | Decreased+10 SH |
| HUNTINGTON BANCSHARES INC | COM | $2.0M | 0.1%Prev: 0.1% | 117,784 SH | Decreased-1,897 SH |
| ILLINOIS TOOL WKS INC | COM | $1.8M | 0.1%Prev: 0.1% | 7,191 SH | Decreased-91 SH |
| IMPERIAL BRANDS PLC | SPON ADR | $3.9M | 0.1%Prev: 0.1% | 93,099 SH | Decreased |
| ING GROEP N.V. | SPONSORED ADR | $492K | 0.0%Prev: 0.0% | 17,583 SH | Increased+1,333 SH |
| INTEL CORP | COM | $1.7M | 0.1%Prev: 0.1% | 47,032 SH | Decreased-5,597 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $243K | 0.0%Prev: 0.0% | 1,498 SH | Decreased-3 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $13.8M | 0.5%Prev: 0.5% | 46,462 SH | Increased-880 SH |
| INTUIT | COM | $837K | 0.0%Prev: 0.0% | 1,264 SH | Increased+134 SH |
| INTUITIVE SURGICAL INC | COM NEW | $8.1M | 0.3%Prev: 0.2% | 14,328 SH | Increased+235 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $349K | 0.0% | 1,380 SH | New |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $653K | 0.0%Prev: 0.0% | 10,676 SH | Decreased-460 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $3.7M | 0.1%Prev: 0.1% | 31,122 SH | Decreased-1,255 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $348K | 0.0%Prev: 0.0% | 7,640 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.5M | 0.1%Prev: 0.1% | 13,100 SH | Decreased-725 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.8M | 0.2%Prev: 0.2% | 7,808 SH | Increased+373 SH |
| IRON MTN INC DEL | COM | $4.3M | 0.1%Prev: 0.2% | 51,263 SH | Decreased+24 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.4M | 0.0%Prev: 0.1% | 27,752 SH | Decreased-710 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.2M | 0.0%Prev: 0.0% | 14,787 SH | Increased-754 SH |
| ISHARES INC | CORE MSCI EMKT | $2.3M | 0.1%Prev: 0.1% | 34,803 SH | Increased+3,211 SH |
| ISHARES INC | MSCI ISRAEL ETF | $223K | 0.0% | 2,025 SH | New |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $357K | 0.0%Prev: 0.0% | 15,476 SH | Increased |
| ISHARES SILVER TR | ISHARES | $1.5M | 0.0%Prev: 0.0% | 23,141 SH | Increased+2,298 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $15.1M | 0.5%Prev: 0.5% | 147,860 SH | Decreased-6,259 SH |
| ISHARES TR | 0-5YR HI YL CP | $1.1M | 0.0%Prev: 0.0% | 26,787 SH | Increased+8,627 SH |
| ISHARES TR | CORE DIV GRWTH | $1.8M | 0.1%Prev: 0.0% | 25,216 SH | Increased+7,442 SH |
| ISHARES TR | CORE MSCI EAFE | $96.1M | 3.2%Prev: 3.1% | 1,073,861 SH | Increased+20,883 SH |
| ISHARES TR | CORE S&P MCP ETF | $18.4M | 0.6%Prev: 0.6% | 278,825 SH | Increased+2,060 SH |
| ISHARES TR | CORE S&P SCP ETF | $40.4M | 1.3%Prev: 1.9% | 336,566 SH | Decreased-126,496 SH |
| ISHARES TR | CORE S&P500 ETF | $16.3M | 0.5%Prev: 0.5% | 23,755 SH | Increased+550 SH |
| ISHARES TR | CORE US AGGBD ET | $2.2M | 0.1%Prev: 0.1% | 21,820 SH | Increased+6,404 SH |
| ISHARES TR | ESG MSCI USA ETF | $203K | 0.0% | 3,525 SH | New |
| ISHARES TR | GOV/CRED BD ETF | $209K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ISHARES TR | IBDS DEC28 ETF | $11.6M | 0.4%Prev: 0.3% | 454,609 SH | Increased+86,845 SH |
| ISHARES TR | IBONDS 27 ETF | $10.6M | 0.4%Prev: 0.3% | 438,090 SH | Increased+71,448 SH |
| ISHARES TR | IBONDS DEC 2030 | $9.9M | 0.3%Prev: 0.2% | 450,474 SH | Increased+130,672 SH |
| ISHARES TR | IBONDS DEC 2031 | $6.8M | 0.2%Prev: 0.2% | 321,951 SH | Increased+79,525 SH |
| ISHARES TR | IBONDS DEC 2032 | $1.1M | 0.0%Prev: 0.0% | 43,039 SH | Increased+25,167 SH |
| ISHARES TR | IBONDS DEC 2033 | $447K | 0.0%Prev: 0.0% | 17,083 SH | Increased+4,179 SH |
| ISHARES TR | IBONDS DEC 2034 | $262K | 0.0% | 9,928 SH | New |
| ISHARES TR | IBONDS DEC 26 | $725K | 0.0%Prev: 0.0% | 28,281 SH | Increased+17,831 SH |
| ISHARES TR | IBONDS DEC 27 | $680K | 0.0%Prev: 0.0% | 26,797 SH | Increased+17,973 SH |
| ISHARES TR | IBONDS DEC 28 | $985K | 0.0%Prev: 0.0% | 38,507 SH | Increased+21,852 SH |
| ISHARES TR | IBONDS DEC 29 | $11.7M | 0.4%Prev: 0.3% | 499,745 SH | Increased+132,734 SH |
| ISHARES TR | IBONDS DEC2026 | $9.3M | 0.3%Prev: 0.3% | 383,441 SH | Increased+61,207 SH |
| ISHARES TR | INTRM GOV CR ETF | $6.2M | 0.2%Prev: 0.2% | 57,663 SH | Decreased-1,915 SH |
| ISHARES TR | MSCI ACWI ETF | $1.5M | 0.0%Prev: 0.0% | 10,525 SH | Increased+2,452 SH |
| ISHARES TR | MSCI ACWI EX US | $2.8M | 0.1%Prev: 0.1% | 42,206 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $8.1M | 0.3%Prev: 0.3% | 83,923 SH | Increased-491 SH |
| ISHARES TR | MSCI EMG MKT ETF | $4.7M | 0.2%Prev: 0.2% | 86,385 SH | Decreased-4,981 SH |
| ISHARES TR | MSCI USA MIN VOL | $225K | 0.0% | 2,385 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $543K | 0.0%Prev: 0.0% | 2,735 SH | Increased+351 SH |
| ISHARES TR | NATIONAL MUN ETF | $4.3M | 0.1%Prev: 0.1% | 39,690 SH | Increased+2,305 SH |
| ISHARES TR | PFD AND INCM SEC | $1.4M | 0.0%Prev: 0.0% | 43,704 SH | Decreased+758 SH |
| ISHARES TR | RUS 1000 ETF | $1.0M | 0.0%Prev: 0.0% | 2,700 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $4.3M | 0.1%Prev: 0.1% | 9,079 SH | Increased-93 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.4M | 0.0%Prev: 0.0% | 6,778 SH | Increased+1,351 SH |
| ISHARES TR | RUS 2000 GRW ETF | $273K | 0.0% | 846 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $10.2M | 0.3%Prev: 0.2% | 74,399 SH | Increased+23,367 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.5M | 0.1%Prev: 0.0% | 10,646 SH | Increased+2,149 SH |
| ISHARES TR | RUS MID CAP ETF | $11.1M | 0.4%Prev: 0.3% | 114,907 SH | Increased+14,496 SH |
| ISHARES TR | RUS TP200 GR ETF | $244K | 0.0%Prev: 0.0% | 880 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $10.7M | 0.4%Prev: 0.3% | 43,536 SH | Increased+2,623 SH |
| ISHARES TR | RUSSELL 3000 ETF | $14.8M | 0.5%Prev: 0.5% | 38,336 SH | Increased-94 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.3M | 0.0%Prev: 0.0% | 10,470 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $500K | 0.0%Prev: 0.0% | 2,359 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $1.2M | 0.0%Prev: 0.0% | 8,466 SH | Increased+309 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.3M | 0.0%Prev: 0.0% | 11,991 SH | Increased+950 SH |
| ISHARES TR | TIPS BD ETF | $1.3M | 0.0%Prev: 0.0% | 11,771 SH | Increased+4,574 SH |
| ISHARES TR | U.S. TECH ETF | $1.8M | 0.1%Prev: 0.1% | 9,101 SH | Decreased-507 SH |
| ISHARES TR | US AER DEF ETF | $227K | 0.0%Prev: 0.0% | 1,056 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $231K | 0.0%Prev: 0.0% | 4,043 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $37.7M | 1.3%Prev: 1.2% | 738,014 SH | Increased+23,894 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.3M | 0.1%Prev: 0.1% | 84,867 SH | Decreased-481 SH |
| JOHNSON & JOHNSON | COM | $27.0M | 0.9%Prev: 0.9% | 130,686 SH | Increased-5,212 SH |
| JPMORGAN CHASE & CO. | COM | $57.6M | 1.9%Prev: 1.9% | 178,857 SH | Increased+1,772 SH |
| KIMBERLY-CLARK CORP | COM | $212K | 0.0%Prev: 0.0% | 2,098 SH | Decreased-170 SH |
| KKR & CO INC | COM | $586K | 0.0%Prev: 0.0% | 4,598 SH | Decreased+10 SH |
| KRAFT HEINZ CO | COM | $579K | 0.0%Prev: 0.0% | 23,886 SH | Decreased+820 SH |
| KROGER CO | COM | $410K | 0.0%Prev: 0.0% | 6,563 SH | Decreased-1,420 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $8.4M | 0.3%Prev: 0.3% | 28,566 SH | Decreased+45 SH |
| LAZARD INC | COM | $2.8M | 0.1%Prev: 0.1% | 57,194 SH | Decreased |
| LINDE PLC | SHS | $14.3M | 0.5%Prev: 0.5% | 33,556 SH | Decreased+104 SH |
| LOCKHEED MARTIN CORP | COM | $2.9M | 0.1%Prev: 0.1% | 6,000 SH | Decreased+5 SH |
| LOWES COS INC | COM | $2.3M | 0.1%Prev: 0.1% | 9,445 SH | Decreased-328 SH |
| LUCKIN COFFEE INC | SPONSORED ADS | $535K | 0.0%Prev: 0.0% | 15,965 SH | Decreased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $2.2M | 0.1%Prev: 0.1% | 50,302 SH | Decreased-195 SH |
| M & T BK CORP | COM | $2.2M | 0.1%Prev: 0.1% | 10,810 SH | Decreased-1,300 SH |
| MARATHON PETE CORP | COM | $5.4M | 0.2%Prev: 0.2% | 33,272 SH | Decreased+5 SH |
| MARSH & MCLENNAN COS INC | COM | $726K | 0.0%Prev: 0.0% | 3,912 SH | Decreased-799 SH |
| MASTERCARD INCORPORATED | CL A | $2.0M | 0.1%Prev: 0.1% | 3,536 SH | Increased+275 SH |
| MATTHEWS INTL CORP | CL A | $279K | 0.0%Prev: 0.0% | 10,700 SH | Increased |
| MCCORMICK & CO INC | COM NON VTG | $799K | 0.0%Prev: 0.0% | 11,732 SH | Increased |
| MCDONALDS CORP | COM | $20.8M | 0.7%Prev: 0.7% | 68,069 SH | Increased+54 SH |
| MCKESSON CORP | COM | $1.5M | 0.1%Prev: 0.1% | 1,831 SH | Decreased-180 SH |
| MEDTRONIC PLC | SHS | $4.2M | 0.1%Prev: 0.1% | 44,201 SH | Increased+76 SH |
| MERCK & CO INC | COM | $21.2M | 0.7%Prev: 0.6% | 201,859 SH | Increased+417 SH |
| META PLATFORMS INC | CL A | $34.6M | 1.2%Prev: 1.3% | 52,451 SH | Decreased+445 SH |
| METLIFE INC | COM | $3.5M | 0.1%Prev: 0.1% | 44,243 SH | Decreased-1,380 SH |
| MICRON TECHNOLOGY INC | COM | $460K | 0.0%Prev: 0.0% | 1,611 SH | Increased-164 SH |
| MICROSOFT CORP | COM | $106.8M | 3.6%Prev: 3.9% | 220,874 SH | Decreased+1,148 SH |
| MONDELEZ INTL INC | CL A | $817K | 0.0%Prev: 0.0% | 15,172 SH | Decreased-1,137 SH |
| MONSTER BEVERAGE CORP NEW | COM | $274K | 0.0%Prev: 0.0% | 3,569 SH | Increased |
| MORGAN STANLEY | COM NEW | $8.8M | 0.3%Prev: 0.3% | 49,527 SH | Increased+822 SH |
| MVB FINL CORP | COM | $405K | 0.0%Prev: 0.0% | 15,683 SH | Increased |
| NASDAQ INC | COM | $404K | 0.0%Prev: 0.0% | 4,163 SH | Increased-5 SH |
| NETAPP INC | COM | $340K | 0.0%Prev: 0.0% | 3,175 SH | Decreased |
| NETFLIX INC | COM | $1.5M | 0.1%Prev: 0.1% | 16,244 SH | Decreased+14,590 SH |
| NEXTERA ENERGY INC | COM | $17.1M | 0.6%Prev: 0.5% | 213,051 SH | Increased+2,477 SH |
| NIKE INC | CL B | $458K | 0.0%Prev: 0.0% | 7,185 SH | Decreased-410 SH |
| NORFOLK SOUTHN CORP | COM | $1.7M | 0.1%Prev: 0.1% | 5,780 SH | Decreased-18 SH |
| NORTHROP GRUMMAN CORP | COM | $1.7M | 0.1%Prev: 0.1% | 2,958 SH | Decreased-130 SH |
| NUCOR CORP | COM | $240K | 0.0%Prev: 0.0% | 1,470 SH | Increased-50 SH |
| NVIDIA CORPORATION | COM | $104.1M | 3.5%Prev: 3.5% | 558,270 SH | Increased+3,908 SH |
| OKLO INC | COM CL A | $405K | 0.0%Prev: 0.0% | 5,650 SH | Decreased |
| OLD REP INTL CORP | COM | $714K | 0.0%Prev: 0.0% | 15,649 SH | Increased |
| ONEOK INC NEW | COM | $292K | 0.0%Prev: 0.0% | 3,977 SH | Increased-18 SH |
| ORACLE CORP | COM | $15.6M | 0.5%Prev: 0.6% | 80,087 SH | Decreased+19,932 SH |
| OREILLY AUTOMOTIVE INC | COM | $6.4M | 0.2%Prev: 0.3% | 70,291 SH | Decreased-318 SH |
| PACKAGING CORP AMER | COM | $264K | 0.0%Prev: 0.0% | 1,278 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $4.2M | 0.1%Prev: 0.1% | 23,707 SH | Increased+1,655 SH |
| PALO ALTO NETWORKS INC | COM | $9.6M | 0.3%Prev: 0.4% | 51,913 SH | Decreased-269 SH |
| PARKER-HANNIFIN CORP | COM | $2.6M | 0.1%Prev: 0.1% | 2,918 SH | Increased+284 SH |
| PAYCHEX INC | COM | $2.0M | 0.1%Prev: 0.1% | 18,025 SH | Decreased+196 SH |
| PEPSICO INC | COM | $7.0M | 0.2%Prev: 0.2% | 48,591 SH | Decreased-1,598 SH |
| PFIZER INC | COM | $4.0M | 0.1%Prev: 0.1% | 162,523 SH | Decreased-1,393 SH |
| PHILIP MORRIS INTL INC | COM | $12.1M | 0.4%Prev: 0.4% | 75,478 SH | Increased+1,834 SH |
| PHILLIPS 66 | COM | $883K | 0.0%Prev: 0.0% | 6,841 SH | Decreased+101 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $198K | 0.0%Prev: 0.0% | 11,038 SH | Increased |
| PNC FINL SVCS GROUP INC | COM | $3.7M | 0.1%Prev: 0.1% | 17,487 SH | Increased-6 SH |
| PPG INDS INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,128 SH | Decreased-351 SH |
| PPL CORP | COM | $2.2M | 0.1%Prev: 0.1% | 63,466 SH | Decreased+146 SH |
| PRICE T ROWE GROUP INC | COM | $1.9M | 0.1%Prev: 0.1% | 18,172 SH | Decreased-1,525 SH |
| PROCTER AND GAMBLE CO | COM | $8.9M | 0.3%Prev: 0.5% | 61,826 SH | Decreased-33,116 SH |
| PROGRESSIVE CORP | COM | $5.3M | 0.2%Prev: 0.2% | 23,487 SH | Decreased-689 SH |
| PROLOGIS INC. | COM | $1.1M | 0.0%Prev: 0.1% | 8,435 SH | Decreased-17,462 SH |
| PROSHARES TR | PSHS ULT SEMICDT | $336K | 0.0%Prev: 0.0% | 6,400 SH | Increased+3,200 SH |
| PROSPECT CAP CORP | 5.50% CNV A1 PFD | $1.4M | 0.0%Prev: 0.0% | 54,000 SH | |
| PROSPECT CAP CORP | 6.50% CNV A3 PFD | $750K | 0.0%Prev: 0.0% | 30,000 SH | |
| PRUDENTIAL FINL INC | COM | $3.7M | 0.1%Prev: 0.1% | 33,003 SH | Increased-470 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $274K | 0.0% | 3,354 SH | New |
| QUALCOMM INC | COM | $10.1M | 0.3%Prev: 0.3% | 59,111 SH | Increased+1,424 SH |
| QUANTA SVCS INC | COM | $208K | 0.0%Prev: 0.0% | 494 SH | Increased+10 SH |
| REALTY INCOME CORP | COM | $852K | 0.0%Prev: 0.0% | 15,109 SH | Decreased+180 SH |
| RECONNAISSANCE ENRY AFRICA L | COM | $27K | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| RELIQ HEALTH TECHNOLOGIES IN | COM | $3 | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $333K | 0.0%Prev: 0.0% | 16,900 SH | Increased |
| ROYAL BK CDA | COM | $1.1M | 0.0%Prev: 0.0% | 6,250 SH | Increased |
| RTX CORPORATION | COM | $4.5M | 0.2%Prev: 0.1% | 24,707 SH | Increased-685 SH |
| S&P GLOBAL INC | COM | $7.0M | 0.2%Prev: 0.2% | 13,361 SH | Increased-16 SH |
| SALESFORCE INC | COM | $4.7M | 0.2%Prev: 0.2% | 17,684 SH | Decreased-6,936 SH |
| SCHWAB CHARLES CORP | COM | $9.4M | 0.3%Prev: 0.3% | 93,693 SH | Increased+4,469 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $30.6M | 1.0%Prev: 1.0% | 1,221,356 SH | Increased+77,989 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $10.1M | 0.3%Prev: 0.3% | 413,382 SH | Increased+8,489 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.0M | 0.1%Prev: 0.1% | 110,730 SH | Increased+1,923 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $315K | 0.0%Prev: 0.0% | 9,665 SH | Decreased-1,801 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $237K | 0.0%Prev: 0.0% | 7,893 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.6M | 0.1%Prev: 0.1% | 13,105 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET COM | $441K | 0.0% | 3,748 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.1M | 0.0% | 11,376 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.3M | 0.0% | 29,426 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.6M | 0.1% | 29,742 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.1M | 0.0% | 7,131 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $621K | 0.0% | 4,004 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.0M | 0.0% | 22,828 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $380K | 0.0% | 9,417 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3.1M | 0.1% | 21,825 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $446K | 0.0% | 10,454 SH | New |
| SERVICENOW INC | COM | $3.1M | 0.1%Prev: 0.1% | 20,302 SH | Decreased+16,343 SH |
| SHERWIN WILLIAMS CO | COM | $228K | 0.0% | 703 SH | New |
| SIXTH STREET SPECIALTY LENDI | COM | $5.4M | 0.2%Prev: 0.2% | 247,436 SH | Decreased |
| SLB LIMITED | COM STK | $574K | 0.0%Prev: 0.0% | 14,957 SH | Increased-880 SH |
| SNOWFLAKE INC | COM SHS | $235K | 0.0% | 1,071 SH | New |
| SOFI TECHNOLOGIES INC | COM | $948K | 0.0%Prev: 0.0% | 36,197 SH | Increased+3,059 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $1.0M | 0.0% | 21,143 SH | New |
| SOUTHERN CO | COM | $2.9M | 0.1%Prev: 0.1% | 32,824 SH | Decreased-190 SH |
| SOUTHERN COPPER CORP | COM | $5.6M | 0.2%Prev: 0.2% | 39,328 SH | Increased+330 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.2M | 0.0%Prev: 0.0% | 2,497 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $92.1M | 3.1%Prev: 2.9% | 232,445 SH | Increased-2,126 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $213K | 0.0%Prev: 0.0% | 5,918 SH | Decreased-1,750 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $54.5M | 1.8%Prev: 1.8% | 79,855 SH | Increased-968 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $627K | 0.0%Prev: 0.0% | 1,039 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $366.0M | 12.2% | 4,819,272 SH | New |
| STAG INDL INC | COM | $852K | 0.0%Prev: 0.0% | 23,166 SH | Increased+388 SH |
| STARBUCKS CORP | COM | $422K | 0.0%Prev: 0.0% | 5,009 SH | Increased+240 SH |
| STATE STR CORP | COM | $1.4M | 0.0%Prev: 0.0% | 10,878 SH | Increased-25 SH |
| STEEL DYNAMICS INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,657 SH | Increased+5 SH |
| STRYKER CORPORATION | COM | $6.3M | 0.2%Prev: 0.2% | 17,921 SH | Decreased-92 SH |
| SYSCO CORP | COM | $2.0M | 0.1%Prev: 0.1% | 26,625 SH | Decreased-68 SH |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $34.3M | 1.1%Prev: 1.2% | 800,775 SH | Increased-7,072 SH |
| T-MOBILE US INC | COM | $5.0M | 0.2%Prev: 0.2% | 24,524 SH | Decreased-5,960 SH |
| TALON METALS CORP | SHS CAD | $36K | 0.0%Prev: 0.0% | 83,333 SH | Increased |
| TAPESTRY INC | COM | $256K | 0.0%Prev: 0.0% | 2,005 SH | Increased+5 SH |
| TARGET CORP | COM | $1.0M | 0.0%Prev: 0.0% | 10,667 SH | Decreased-1,210 SH |
| TEREX CORP NEW | COM | $641K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| TERRA NOSTRA RES C | COM | $1K | 0.0%Prev: 0.0% | 20,100 SH | |
| TESLA INC | COM | $16.4M | 0.5%Prev: 0.6% | 36,538 SH | Decreased-1,207 SH |
| TEXAS INSTRS INC | COM | $3.4M | 0.1%Prev: 0.1% | 19,432 SH | Decreased-1,611 SH |
| THE CIGNA GROUP | COM | $214K | 0.0%Prev: 0.0% | 779 SH | Decreased+3 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $7.3M | 0.2%Prev: 0.2% | 12,630 SH | Increased+318 SH |
| TJX COS INC NEW | COM | $13.0M | 0.4%Prev: 0.4% | 84,709 SH | Increased+535 SH |
| TOTALENERGIES SE | ACT | $1.1M | 0.0% | 16,750 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $588K | 0.0%Prev: 0.0% | 1,510 SH | Decreased+3 SH |
| TRAVELERS COMPANIES INC | COM | $2.2M | 0.1%Prev: 0.1% | 7,642 SH | Decreased-351 SH |
| TRUIST FINL CORP | COM | $2.7M | 0.1%Prev: 0.1% | 54,943 SH | Decreased-26,632 SH |
| UBER TECHNOLOGIES INC | COM | $4.9M | 0.2%Prev: 0.1% | 59,512 SH | Increased+18,236 SH |
| UGI CORP NEW | COM | $2.3M | 0.1%Prev: 0.1% | 60,341 SH | Increased |
| UNION PAC CORP | COM | $9.2M | 0.3%Prev: 0.3% | 39,759 SH | Decreased+326 SH |
| UNITED PARCEL SERVICE INC | CL B | $3.2M | 0.1%Prev: 0.1% | 32,038 SH | Increased-707 SH |
| UNITED RENTALS INC | COM | $384K | 0.0%Prev: 0.0% | 475 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $10.9M | 0.4%Prev: 0.4% | 33,076 SH | Decreased-1,158 SH |
| UNIVERSAL CORP VA | COM | $1.6M | 0.1%Prev: 0.1% | 29,432 SH | Decreased |
| US BANCORP DEL | COM NEW | $10.4M | 0.3%Prev: 0.3% | 195,036 SH | Increased+40,063 SH |
| VALERO ENERGY CORP | COM | $5.7M | 0.2%Prev: 0.2% | 34,972 SH | Decreased-1,443 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $448K | 0.0%Prev: 0.0% | 6,050 SH | Decreased-5,925 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.4M | 0.0%Prev: 0.0% | 2,867 SH | Increased+386 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.6M | 0.1%Prev: 0.1% | 5,587 SH | Decreased-35 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $329K | 0.0%Prev: 0.0% | 3,713 SH | Decreased-502 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $23.4M | 0.8%Prev: 0.8% | 37,371 SH | Increased-316 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $904K | 0.0%Prev: 0.0% | 3,505 SH | Increased-17 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.1M | 0.1%Prev: 0.1% | 9,112 SH | Increased+967 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 0.0%Prev: 0.0% | 5,593 SH | Increased+31 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $247K | 0.0%Prev: 0.0% | 2,953 SH | Increased+430 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $259K | 0.0%Prev: 0.0% | 1,810 SH | Increased+88 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $18.0M | 0.6%Prev: 0.6% | 214,816 SH | Increased+5,951 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $319K | 0.0%Prev: 0.0% | 4,212 SH | Decreased-252 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $7.1M | 0.2%Prev: 0.2% | 126,933 SH | Increased+4,744 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $14.2M | 0.5%Prev: 0.5% | 301,928 SH | Increased+11,670 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $20.3M | 0.7%Prev: 0.7% | 254,341 SH | Increased+14,653 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $5.3M | 0.2%Prev: 0.2% | 43,929 SH | Increased+3,297 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.1M | 0.1%Prev: 0.1% | 14,208 SH | Increased+90 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.0M | 0.2%Prev: 0.1% | 79,244 SH | Increased+15,883 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $21.4M | 0.7%Prev: 0.7% | 149,171 SH | Increased+2,828 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $218K | 0.0% | 758 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $2.0M | 0.1%Prev: 0.1% | 2,677 SH | Increased-15 SH |
| VERIZON COMMUNICATIONS INC | COM | $8.4M | 0.3%Prev: 0.4% | 205,857 SH | Decreased-41,351 SH |
| VISA INC | COM CL A | $25.7M | 0.9%Prev: 0.9% | 73,195 SH | Increased-26 SH |
| VISTRA CORP | COM | $1.3M | 0.0%Prev: 0.1% | 8,234 SH | Decreased+33 SH |
| WABTEC | COM | $411K | 0.0%Prev: 0.0% | 1,924 SH | Increased-12 SH |
| WALMART INC | COM | $33.1M | 1.1%Prev: 1.0% | 297,407 SH | Increased+185 SH |
| WASTE MGMT INC DEL | COM | $6.8M | 0.2%Prev: 0.2% | 30,986 SH | Decreased-1,021 SH |
| WELLS FARGO CO NEW | COM | $1.6M | 0.1%Prev: 0.1% | 17,268 SH | Increased-533 SH |
| WELLTOWER INC | COM | $203K | 0.0% | 1,091 SH | New |
| WILLIAMS COS INC | COM | $609K | 0.0%Prev: 0.0% | 10,134 SH | Decreased+517 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $427K | 0.0%Prev: 0.0% | 2,965 SH | Increased+38 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $5.0M | 0.2%Prev: 0.2% | 55,603 SH | Decreased-4,239 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $352K | 0.0%Prev: 0.0% | 10,520 SH | Decreased |
| WORKDAY INC | CL A | $246K | 0.0%Prev: 0.0% | 1,147 SH | Decreased-517 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $470K | 0.0%Prev: 0.0% | 5,502 SH | Increased+944 SH |