| 3M CO | COM | $2.7M | 0.1%Prev: 0.1% | 16,604 SH | Decreased-946 SH |
| ABBOTT LABS | COM | $629K | 0.0%Prev: 0.0% | 5,021 SH | Decreased+235 SH |
| ABBVIE INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,504 SH | Increased+184 SH |
| ADVANCED MICRO DEVICES INC | COM | $405K | 0.0%Prev: 0.0% | 1,890 SH | Increased+52 SH |
| AES CORP | COM | $489K | 0.0%Prev: 0.0% | 34,110 SH | Increased-6 SH |
| AGIOS PHARMACEUTICALS INC | COM | $306K | 0.0%Prev: 0.0% | 11,245 SH | Decreased-15 SH |
| AGREE RLTY CORP | COM | $392K | 0.0%Prev: 0.0% | 5,444 SH | Decreased-180 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | $240K | 0.0%Prev: 0.0% | 7,075 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $240K | 0.0%Prev: 0.0% | 1,634 SH | Decreased |
| ALIGHT INC | COM CL A | $98K | 0.0%Prev: 0.0% | 50,366 SH | Decreased+3,119 SH |
| ALPHABET INC | CAP STK CL A | $960K | 0.0%Prev: 0.0% | 3,066 SH | Increased-153 SH |
| ALPHABET INC | CAP STK CL C | $471K | 0.0%Prev: 0.0% | 1,502 SH | Increased+74 SH |
| AMAZON COM INC | COM | $2.2M | 0.1%Prev: 0.1% | 9,488 SH | Increased+57 SH |
| AMERESCO INC | CL A | $231K | 0.0%Prev: 0.0% | 7,889 SH | Increased+1,204 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $393K | 0.0%Prev: 0.0% | 5,109 SH | Increased+1,412 SH |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $30.0M | 1.0%Prev: 1.0% | 634,224 SH | Increased+41,878 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $824K | 0.0%Prev: 0.0% | 10,008 SH | Increased+2,961 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $13.2M | 0.4%Prev: 0.4% | 173,727 SH | Increased+6,229 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $1.2M | 0.0%Prev: 0.0% | 10,157 SH | Increased+3,060 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $19.7M | 0.6%Prev: 0.7% | 192,925 SH | Increased+3,065 SH |
| AMERICAN EAGLE OUTFITTERS IN | COM | $662K | 0.0%Prev: 0.0% | 25,089 SH | Increased+2,037 SH |
| AMERICAN ELEC PWR CO INC | COM | $234K | 0.0%Prev: 0.0% | 2,029 SH | Increased+32 SH |
| AMERICAN EXPRESS CO | COM | $292K | 0.0%Prev: 0.0% | 790 SH | Increased+8 SH |
| AMETEK INC | COM | $439K | 0.0%Prev: 0.0% | 2,136 SH | Increased+147 SH |
| ANGIODYNAMICS INC | COM | $577K | 0.0%Prev: 0.0% | 44,899 SH | Increased+4,067 SH |
| API GROUP CORP | COM STK | $268K | 0.0%Prev: 0.0% | 7,013 SH | Increased-676 SH |
| APPLE INC | COM | $4.8M | 0.2%Prev: 0.2% | 17,731 SH | Increased+43 SH |
| ARES CAPITAL CORP | COM | $249K | 0.0% | 12,333 SH | New |
| ARROW FINL CORP | COM | $892K | 0.0%Prev: 0.0% | 28,420 SH | Increased+2,141 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $511K | 0.0%Prev: 0.0% | 2,198 SH | Increased+144 SH |
| AT&T INC | COM | $801K | 0.0%Prev: 0.0% | 32,264 SH | Decreased+985 SH |
| AVIENT CORPORATION | COM | $349K | 0.0%Prev: 0.0% | 11,166 SH | Increased+1,768 SH |
| BANCFIRST CORP | COM | $817K | 0.0%Prev: 0.0% | 7,702 SH | Decreased+359 SH |
| BANK AMERICA CORP | COM | $707K | 0.0%Prev: 0.0% | 12,847 SH | Increased+583 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 0.1%Prev: 0.1% | 3,535 SH | Increased+472 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $475K | 0.0%Prev: 0.0% | 14,272 SH | Increased+849 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.2M | 0.0%Prev: 0.0% | 20,287 SH | Increased+485 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $487K | 0.0%Prev: 0.0% | 12,630 SH | Increased+329 SH |
| BLACKROCK INC | COM | $216K | 0.0%Prev: 0.0% | 202 SH | Decreased+1 SH |
| BOEING CO | COM | $270K | 0.0%Prev: 0.0% | 1,242 SH | Increased+80 SH |
| BOSTON SCIENTIFIC CORP | COM | $755K | 0.0%Prev: 0.0% | 7,916 SH | Increased+403 SH |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $357K | 0.0%Prev: 0.0% | 122,094 SH | Decreased-331 SH |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $290K | 0.0%Prev: 0.0% | 51,823 SH | Increased+4,431 SH |
| BROADCOM INC | COM | $221K | 0.0% | 639 SH | New |
| CALIFORNIA RES CORP | COM STOCK | $281K | 0.0%Prev: 0.0% | 6,295 SH | Decreased+396 SH |
| CAPITAL ONE FINL CORP | COM | $705K | 0.0%Prev: 0.0% | 2,908 SH | Increased+192 SH |
| CARRIER GLOBAL CORPORATION | COM | $302K | 0.0%Prev: 0.0% | 5,715 SH | Increased+875 SH |
| CATERPILLAR INC | COM | $368K | 0.0%Prev: 0.0% | 643 SH | Increased-33 SH |
| CBRE GROUP INC | CL A | $143.8M | 4.7%Prev: 5.3% | 894,599 SH | Decreased-20,508 SH |
| CELESTICA INC | COM | $249K | 0.0%Prev: 0.0% | 842 SH | Increased+29 SH |
| CHEVRON CORP NEW | COM | $1.3M | 0.0%Prev: 0.0% | 8,375 SH | Increased+245 SH |
| CHIMERA INVT CORP | COM SHS | $563K | 0.0%Prev: 0.0% | 45,268 SH | Increased+3,882 SH |
| CISCO SYS INC | COM | $811K | 0.0%Prev: 0.0% | 10,534 SH | Increased+523 SH |
| CITIZENS FINL GROUP INC | COM | $510K | 0.0%Prev: 0.0% | 8,735 SH | Increased+5 SH |
| CLAROS MTG TR INC | COMMON STOCK | $109K | 0.0%Prev: 0.0% | 35,671 SH | Increased+3,509 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $8.8M | 0.3%Prev: 0.3% | 664,766 SH | Increased-19,527 SH |
| COCA COLA CO | COM | $1.1M | 0.0%Prev: 0.0% | 16,231 SH | Increased+654 SH |
| COLUMBIA BKG SYS INC | COM | $448K | 0.0%Prev: 0.0% | 16,036 SH | Increased-342 SH |
| COMCAST CORP NEW | CL A | $326K | 0.0%Prev: 0.0% | 10,895 SH | Decreased+228 SH |
| COMMERCIAL METALS CO | COM | $1.2M | 0.0%Prev: 0.0% | 17,220 SH | Increased+1,186 SH |
| COMMUNITY FINANCIAL SYSTEM I | COM | $693K | 0.0%Prev: 0.0% | 12,073 SH | Increased+992 SH |
| CONOCOPHILLIPS | COM | $317K | 0.0%Prev: 0.0% | 3,382 SH | Increased+212 SH |
| CONSTELLATION ENERGY CORP | COM | $468K | 0.0%Prev: 0.0% | 1,326 SH | Increased+59 SH |
| COUSINS PPTYS INC | COM NEW | $342K | 0.0%Prev: 0.0% | 13,272 SH | Decreased-706 SH |
| CROWDSTRIKE HLDGS INC | CL A | $221K | 0.0%Prev: 0.0% | 472 SH | Decreased-3 SH |
| CVS HEALTH CORP | COM | $600K | 0.0%Prev: 0.0% | 7,560 SH | Increased+24 SH |
| CYTOKINETICS INC | COM NEW | $824K | 0.0%Prev: 0.0% | 12,973 SH | Increased+1,182 SH |
| DAKTRONICS INC | COM | $404K | 0.0%Prev: 0.0% | 20,432 SH | Increased+1,183 SH |
| DANA INC | COM | $568K | 0.0%Prev: 0.0% | 23,918 SH | Increased+1,752 SH |
| DANAHER CORPORATION | COM | $276K | 0.0%Prev: 0.0% | 1,207 SH | Increased+49 SH |
| DEERE & CO | COM | $209K | 0.0% | 450 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $280.5M | 9.1%Prev: 9.0% | 4,041,390 SH | Increased-256,357 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $327K | 0.0%Prev: 0.0% | 21,313 SH | Increased+1,890 SH |
| DISNEY WALT CO | COM | $512K | 0.0%Prev: 0.0% | 4,496 SH | Increased+81 SH |
| DONALDSON INC | COM | $680K | 0.0%Prev: 0.0% | 7,665 SH | Increased |
| DTE ENERGY CO | COM | $531K | 0.0%Prev: 0.0% | 4,116 SH | Decreased+281 SH |
| EASTERN BANKSHARES INC | COM | $662K | 0.0%Prev: 0.0% | 35,945 SH | Increased+2,541 SH |
| ECOLAB INC | COM | $687K | 0.0%Prev: 0.0% | 2,617 SH | Decreased+7 SH |
| EDISON INTL | COM | $418K | 0.0%Prev: 0.0% | 6,962 SH | Increased-378 SH |
| EMERSON ELEC CO | COM | $476K | 0.0%Prev: 0.0% | 3,586 SH | Increased+236 SH |
| ENPRO INC | COM | $920K | 0.0%Prev: 0.0% | 4,296 SH | Increased+296 SH |
| EVERSOURCE ENERGY | COM | $558K | 0.0%Prev: 0.0% | 8,285 SH | Decreased+342 SH |
| EXXON MOBIL CORP | COM | $2.5M | 0.1%Prev: 0.1% | 20,856 SH | Increased+491 SH |
| FAIR ISAAC CORP | COM | $380K | 0.0%Prev: 0.0% | 225 SH | Increased |
| FASTENAL CO | COM | $300K | 0.0%Prev: 0.0% | 7,466 SH | Decreased+10 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $414K | 0.0%Prev: 0.0% | 4,105 SH | Increased+44 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $392K | 0.0%Prev: 0.0% | 1,759 SH | Increased+112 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $2.2M | 0.1%Prev: 0.1% | 57,711 SH | Increased+4,341 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $845K | 0.0%Prev: 0.0% | 14,903 SH | Increased+68 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.6M | 0.1%Prev: 0.1% | 57,123 SH | Increased+4,696 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $399K | 0.0%Prev: 0.0% | 7,313 SH | Decreased-514 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $3.9M | 0.1%Prev: 0.0% | 215,131 SH | Increased+159,158 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.4M | 0.1% | 24,375 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $8.3M | 0.3%Prev: 0.3% | 118,867 SH | Increased-411 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $216K | 0.0%Prev: 0.0% | 4,698 SH | Increased+67 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $7.8M | 0.3%Prev: 0.3% | 204,794 SH | Decreased-2,683 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $2.7M | 0.1%Prev: 0.1% | 25,144 SH | Increased+5,017 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $1.9M | 0.1%Prev: 0.1% | 72,213 SH | Increased+335 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $9.4M | 0.3%Prev: 0.3% | 268,012 SH | Increased+2,789 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $2.4M | 0.1%Prev: 0.1% | 60,045 SH | Decreased-7,911 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $990K | 0.0%Prev: 0.0% | 19,347 SH | Increased+4,954 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | $521K | 0.0%Prev: 0.0% | 15,855 SH | Increased+7,677 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $7.1M | 0.2%Prev: 0.2% | 149,015 SH | Increased+45,059 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $452K | 0.0% | 13,813 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $535K | 0.0%Prev: 0.0% | 17,240 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $1.7M | 0.1%Prev: 0.1% | 48,967 SH | Increased+180 SH |
| FRANKLIN RESOURCES INC | COM | $34.0M | 1.1%Prev: 1.2% | 1,424,072 SH | Increased-4,432 SH |
| FREEPORT-MCMORAN INC | CL B | $215K | 0.0% | 4,238 SH | New |
| GATX CORP | COM | $721K | 0.0%Prev: 0.0% | 4,249 SH | Increased+292 SH |
| GE AEROSPACE | COM NEW | $758K | 0.0%Prev: 0.0% | 2,460 SH | Increased+129 SH |
| GENUINE PARTS CO | COM | $398K | 0.0%Prev: 0.0% | 3,238 SH | Decreased+106 SH |
| GLACIER BANCORP INC NEW | COM | $665K | 0.0%Prev: 0.0% | 15,089 SH | Decreased+764 SH |
| GOLAR LNG LTD | SHS | $639K | 0.0%Prev: 0.0% | 17,185 SH | Increased+1,399 SH |
| GOODYEAR TIRE & RUBR CO | COM | $256K | 0.0%Prev: 0.0% | 29,242 SH | Increased+4,161 SH |
| GRAY MEDIA INC | COM | $421K | 0.0%Prev: 0.0% | 87,034 SH | Decreased+5,298 SH |
| GROUP 1 AUTOMOTIVE INC | COM | $562K | 0.0%Prev: 0.0% | 1,429 SH | Decreased+66 SH |
| H2O AMERICA | COM | $404K | 0.0%Prev: 0.0% | 8,252 SH | Increased+1,060 SH |
| HALLIBURTON CO | COM | $208K | 0.0% | 7,356 SH | New |
| HELMERICH & PAYNE INC | COM | $302K | 0.0%Prev: 0.0% | 10,532 SH | Increased+1,034 SH |
| HONEYWELL INTL INC | COM | $438K | 0.0%Prev: 0.0% | 2,244 SH | Decreased+4 SH |
| HUNT J B TRANS SVCS INC | COM | $330K | 0.0%Prev: 0.0% | 1,701 SH | Increased+128 SH |
| INDEPENDENCE RLTY TR INC | COM | $940K | 0.0%Prev: 0.0% | 53,792 SH | Increased+8,835 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.6M | 0.1%Prev: 0.1% | 46,800 SH | Decreased-990 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $984K | 0.0%Prev: 0.0% | 35,678 SH | Increased+1,330 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | $203K | 0.0%Prev: 0.0% | 7,569 SH | Increased |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $240K | 0.0%Prev: 0.0% | 11,659 SH | Increased |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $5.6M | 0.2%Prev: 0.2% | 171,607 SH | Decreased-21,874 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $240K | 0.0%Prev: 0.0% | 6,009 SH | Increased |
| INTEL CORP | COM | $347K | 0.0%Prev: 0.0% | 9,398 SH | Increased+485 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 0.0%Prev: 0.0% | 4,387 SH | Increased+172 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $836K | 0.0%Prev: 0.0% | 3,307 SH | Increased+927 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $3.5M | 0.1%Prev: 0.1% | 58,705 SH | Decreased-5,375 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $804K | 0.0%Prev: 0.0% | 10,715 SH | Increased+3,310 SH |
| INVESCO QQQ TR | UNIT SER 1 | $384K | 0.0%Prev: 0.0% | 625 SH | Increased+8 SH |
| INVITATION HOMES INC | COM | $314K | 0.0%Prev: 0.0% | 11,311 SH | Decreased+459 SH |
| ISHARES GOLD TR | ISHARES NEW | $225K | 0.0% | 2,772 SH | New |
| ISHARES INC | CORE MSCI EMKT | $18.3M | 0.6%Prev: 0.6% | 271,827 SH | Increased+8,248 SH |
| ISHARES INC | MSCI EQUAL WEITE | $333K | 0.0% | 3,225 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $4.0M | 0.1%Prev: 0.1% | 39,405 SH | Increased+19,368 SH |
| ISHARES TR | 0-5YR HI YL CP | $5.7M | 0.2%Prev: 0.1% | 131,855 SH | Increased+50,913 SH |
| ISHARES TR | 1 3 YR TREAS BD | $3.4M | 0.1%Prev: 0.1% | 40,948 SH | Increased+14,999 SH |
| ISHARES TR | 10+ YR INVST GRD | $63.8M | 2.1%Prev: 0.9% | 1,264,405 SH | Increased+795,340 SH |
| ISHARES TR | 20 YR TR BD ETF | $259K | 0.0%Prev: 0.0% | 2,971 SH | Increased+610 SH |
| ISHARES TR | CORE DIV GRWTH | $9.8M | 0.3%Prev: 0.4% | 141,488 SH | Increased+263 SH |
| ISHARES TR | CORE HIGH DV ETF | $5.3M | 0.2%Prev: 0.2% | 43,534 SH | Increased+2,804 SH |
| ISHARES TR | CORE MSCI EAFE | $18.4M | 0.6%Prev: 0.6% | 206,046 SH | Increased+9,289 SH |
| ISHARES TR | CORE MSCI TOTAL | $6.0M | 0.2%Prev: 0.5% | 70,518 SH | Decreased-94,244 SH |
| ISHARES TR | CORE S&P SCP ETF | $220K | 0.0%Prev: 0.0% | 1,835 SH | Increased+4 SH |
| ISHARES TR | CORE S&P TTL STK | $739K | 0.0%Prev: 0.0% | 4,973 SH | Increased+86 SH |
| ISHARES TR | CORE S&P US GWT | $9.7M | 0.3%Prev: 0.3% | 57,685 SH | Increased+3,031 SH |
| ISHARES TR | CORE S&P US VLU | $6.4M | 0.2%Prev: 0.2% | 62,323 SH | Increased+3,828 SH |
| ISHARES TR | CORE S&P500 ETF | $4.4M | 0.1%Prev: 0.2% | 6,355 SH | Increased+64 SH |
| ISHARES TR | CORE UNIVRSL USD | $4.4M | 0.1% | 94,475 SH | New |
| ISHARES TR | CORE US AGGBD ET | $1.9M | 0.1%Prev: 0.1% | 19,029 SH | Decreased-198 SH |
| ISHARES TR | EAFE VALUE ETF | $980K | 0.0%Prev: 0.0% | 13,720 SH | Decreased-1,104 SH |
| ISHARES TR | IBOXX INV CP ETF | $31.8M | 1.0%Prev: 1.4% | 288,382 SH | Decreased-58,003 SH |
| ISHARES TR | INTL DEV RE ETF | $1.3M | 0.0% | 55,673 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $8.9M | 0.3%Prev: 0.2% | 226,411 SH | Increased+99,765 SH |
| ISHARES TR | ISHARES SEMICDTR | $3.1M | 0.1%Prev: 0.1% | 10,318 SH | Decreased-2,694 SH |
| ISHARES TR | JPMORGAN USD EMG | $2.9M | 0.1% | 30,386 SH | New |
| ISHARES TR | MRGSTR SM CP GR | $17.0M | 0.6%Prev: 0.6% | 307,111 SH | Increased+5,573 SH |
| ISHARES TR | MSCI USA MMENTM | $3.9M | 0.1%Prev: 0.1% | 15,754 SH | Increased+1,924 SH |
| ISHARES TR | MSCI USA QLT FCT | $3.3M | 0.1%Prev: 0.0% | 16,377 SH | Increased+10,771 SH |
| ISHARES TR | RUS 1000 VAL ETF | $271K | 0.0% | 1,291 SH | New |
| ISHARES TR | RUS 2000 GRW ETF | $448K | 0.0%Prev: 0.0% | 1,388 SH | Decreased-35 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.2M | 0.0%Prev: 0.0% | 6,790 SH | Decreased-876 SH |
| ISHARES TR | RUS MID CAP ETF | $346K | 0.0%Prev: 0.0% | 3,599 SH | Increased+46 SH |
| ISHARES TR | RUSSELL 3000 ETF | $1.0M | 0.0% | 2,606 SH | New |
| ISHARES TR | S&P 100 ETF | $911K | 0.0%Prev: 0.0% | 2,655 SH | Increased+81 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.2M | 0.0%Prev: 0.0% | 9,460 SH | Increased+184 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.1M | 0.0%Prev: 0.0% | 5,010 SH | Increased+999 SH |
| ISHARES TR | SP SMCP600VL ETF | $233K | 0.0%Prev: 0.0% | 2,048 SH | Increased+9 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $479K | 0.0% | 4,345 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $1.7M | 0.1% | 18,302 SH | New |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $658K | 0.0%Prev: 0.0% | 9,899 SH | Increased+1,708 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $507K | 0.0%Prev: 0.0% | 6,767 SH | Increased+2,071 SH |
| JACKSON FINANCIAL INC | COM CL A | $936K | 0.0%Prev: 0.0% | 8,776 SH | Increased+612 SH |
| JOHNSON & JOHNSON | COM | $1.2M | 0.0%Prev: 0.0% | 5,889 SH | Increased-15 SH |
| JPMORGAN CHASE & CO. | COM | $2.2M | 0.1%Prev: 0.1% | 6,792 SH | Increased+227 SH |
| KB HOME | COM | $456K | 0.0%Prev: 0.0% | 8,088 SH | Decreased+747 SH |
| KENNEDY-WILSON HOLDINGS INC | COM | $860K | 0.0%Prev: 0.0% | 88,920 SH | Increased+11,517 SH |
| KITE RLTY GROUP TR | COM NEW | $1.1M | 0.0%Prev: 0.0% | 43,974 SH | Increased+3,664 SH |
| KKR & CO INC | COM | $400K | 0.0%Prev: 0.0% | 3,136 SH | Increased+201 SH |
| KOSMOS ENERGY LTD | COM | $180K | 0.0%Prev: 0.0% | 198,721 SH | Decreased+24,409 SH |
| LINDE PLC | SHS | $315K | 0.0%Prev: 0.0% | 740 SH | Decreased-67 SH |
| LUMEN TECHNOLOGIES INC | COM | $529K | 0.0%Prev: 0.0% | 68,130 SH | Increased+4,928 SH |
| MANULIFE FINL CORP | COM | $478K | 0.0%Prev: 0.0% | 13,180 SH | Increased+46 SH |
| MARQETA INC | CLASS A COM | $290K | 0.0%Prev: 0.0% | 60,967 SH | Decreased+4,792 SH |
| MARVELL TECHNOLOGY INC | COM | $326K | 0.0%Prev: 0.0% | 3,838 SH | Increased+232 SH |
| MASCO CORP | COM | $355K | 0.0%Prev: 0.0% | 5,593 SH | Decreased+388 SH |
| MCDONALDS CORP | COM | $1.35B | 43.8%Prev: 51.1% | 4,426,061 SH | Decreased-149,947 SH |
| MCKESSON CORP | COM | $413K | 0.0%Prev: 0.0% | 504 SH | Increased+4 SH |
| MERCK & CO INC | COM | $774K | 0.0%Prev: 0.0% | 7,357 SH | Increased-426 SH |
| MERITAGE HOMES CORP | COM | $436K | 0.0%Prev: 0.0% | 6,625 SH | Decreased+581 SH |
| META PLATFORMS INC | CL A | $994K | 0.0%Prev: 0.0% | 1,506 SH | Decreased+101 SH |
| MICRON TECHNOLOGY INC | COM | $943K | 0.0%Prev: 0.0% | 3,304 SH | Increased+203 SH |
| MICROSOFT CORP | COM | $2.3M | 0.1%Prev: 0.1% | 4,777 SH | Decreased+111 SH |
| MISSION PRODUCE INC | COM | $358K | 0.0%Prev: 0.0% | 30,884 SH | Increased+2,164 SH |
| MORGAN STANLEY | COM NEW | $676K | 0.0%Prev: 0.0% | 3,806 SH | Increased+218 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $459K | 0.0%Prev: 0.0% | 5,932 SH | Increased-46 SH |
| NEOGEN CORP | COM | $172K | 0.0%Prev: 0.0% | 24,570 SH | Increased+2,451 SH |
| NETFLIX INC | COM | $273K | 0.0%Prev: 0.0% | 2,911 SH | Decreased+2,633 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $463K | 0.0%Prev: 0.0% | 2,282 SH | Increased+19 SH |
| NVIDIA CORPORATION | COM | $3.7M | 0.1%Prev: 0.1% | 19,828 SH | Increased+667 SH |
| OMNICOM GROUP INC | COM | $425K | 0.0%Prev: 0.0% | 5,258 SH | Decreased-114 SH |
| ONE GAS INC | COM | $583K | 0.0%Prev: 0.0% | 7,542 SH | Increased+532 SH |
| ONEOK INC NEW | COM | $396K | 0.0%Prev: 0.0% | 5,385 SH | Decreased-248 SH |
| ORACLE CORP | COM | $404K | 0.0%Prev: 0.0% | 2,072 SH | Decreased+25 SH |
| PACER FDS TR | LUNT LRGCP MULTI | $3.2M | 0.1%Prev: 0.1% | 62,212 SH | Increased+5,745 SH |
| PACIFIC BIOSCIENCES CALIF IN | COM | $44K | 0.0%Prev: 0.0% | 23,486 SH | Increased+1,813 SH |
| PARK NATL CORP | COM | $867K | 0.0%Prev: 0.0% | 5,696 SH | Increased+440 SH |
| PATTERSON-UTI ENERGY INC | COM | $138K | 0.0%Prev: 0.0% | 22,647 SH | Increased+1,815 SH |
| PEPSICO INC | COM | $499K | 0.0%Prev: 0.0% | 3,478 SH | Increased-25 SH |
| PFIZER INC | COM | $812K | 0.0%Prev: 0.0% | 32,610 SH | Decreased-278 SH |
| PG&E CORP | COM | $312.2M | 10.1%Prev: 11.1% | 19,426,614 SH | Increased-626,298 SH |
| PHILIP MORRIS INTL INC | COM | $595K | 0.0%Prev: 0.0% | 3,707 SH | Increased+236 SH |
| PIMCO ETF TR | INV GRD CRP BD | $14.2M | 0.5%Prev: 0.4% | 145,021 SH | Increased+21,288 SH |
| PIMCO ETF TR | MULTISECTOR BD | $502K | 0.0%Prev: 0.0% | 18,797 SH | Increased+6,857 SH |
| PRA GROUP INC | COM | $500K | 0.0%Prev: 0.0% | 28,237 SH | Increased+2,503 SH |
| PRICE T ROWE GROUP INC | COM | $244K | 0.0%Prev: 0.0% | 2,380 SH | Increased+151 SH |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $500K | 0.0%Prev: 0.0% | 26,310 SH | Increased+9,845 SH |
| PROCTER AND GAMBLE CO | COM | $1.2M | 0.0%Prev: 0.0% | 8,715 SH | Decreased+142 SH |
| PROLOGIS INC. | COM | $493K | 0.0%Prev: 0.0% | 3,861 SH | Decreased-524 SH |
| PROSHARES TR | S&P 500 DV ARIST | $235K | 0.0%Prev: 0.0% | 2,257 SH | Increased |
| PRUDENTIAL FINL INC | COM | $546K | 0.0%Prev: 0.0% | 4,840 SH | Increased+286 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $218K | 0.0%Prev: 0.0% | 2,719 SH | Decreased+27 SH |
| PUTNAM ETF TRUST | FRANKLIN MINNESO | $833K | 0.0% | 94,219 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $501K | 0.0%Prev: 0.0% | 18,492 SH | Increased+1,282 SH |
| RIOT PLATFORMS INC | COM | $163K | 0.0%Prev: 0.0% | 12,837 SH | Decreased+1,943 SH |
| RUSH ENTERPRISES INC | CL A | $446K | 0.0%Prev: 0.0% | 8,268 SH | Increased+606 SH |
| S&P GLOBAL INC | COM | $537K | 0.0%Prev: 0.0% | 1,027 SH | Increased+65 SH |
| SABRA HEALTH CARE REIT INC | COM | $660K | 0.0%Prev: 0.0% | 34,862 SH | Increased+2,557 SH |
| SANMINA CORPORATION | COM | $1.4M | 0.0%Prev: 0.0% | 9,617 SH | Increased+632 SH |
| SCHWAB CHARLES CORP | COM | $308K | 0.0%Prev: 0.0% | 3,082 SH | Increased+172 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $325K | 0.0%Prev: 0.0% | 9,021 SH | Increased+2,729 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $626K | 0.0%Prev: 0.0% | 26,052 SH | Increased+4,275 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $68.9M | 2.2%Prev: 1.0% | 2,626,353 SH | Increased+1,590,221 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $579K | 0.0%Prev: 0.0% | 21,519 SH | Increased-464 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $951K | 0.0%Prev: 0.0% | 31,626 SH | Increased+2,785 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $606K | 0.0%Prev: 0.0% | 21,295 SH | Increased+1,642 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $238K | 0.0% | 2,024 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $226K | 0.0% | 1,892 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $330K | 0.0% | 6,031 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $248K | 0.0% | 1,602 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $202K | 0.0% | 1,304 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.3M | 0.0% | 8,830 SH | New |
| SHELL PLC | SPON ADS | $462K | 0.0%Prev: 0.0% | 6,291 SH | Increased-154 SH |
| SIGNET JEWELERS LIMITED | SHS | $335K | 0.0%Prev: 0.0% | 4,039 SH | Decreased+284 SH |
| SIMON PPTY GROUP INC NEW | COM | $433K | 0.0%Prev: 0.0% | 2,337 SH | Decreased+6 SH |
| SMUCKER J M CO | COM NEW | $365K | 0.0%Prev: 0.0% | 3,729 SH | Decreased-162 SH |
| SONOCO PRODS CO | COM | $351K | 0.0%Prev: 0.0% | 8,049 SH | Decreased-525 SH |
| SOUTHWEST GAS HLDGS INC | COM | $506K | 0.0%Prev: 0.0% | 6,322 SH | Increased+452 SH |
| SPDR GOLD TR | GOLD SHS | $308K | 0.0%Prev: 0.0% | 776 SH | Increased+3 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $14.6M | 0.5%Prev: 0.0% | 21,349 SH | Increased+20,285 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $5.0M | 0.2% | 76,424 SH | New |
| STAG INDL INC | COM | $429K | 0.0%Prev: 0.0% | 11,678 SH | Increased+54 SH |
| STANLEY BLACK & DECKER INC | COM | $225K | 0.0%Prev: 0.0% | 3,028 SH | Increased+204 SH |
| STERIS PLC | SHS USD | $571K | 0.0%Prev: 0.0% | 2,253 SH | Increased+72 SH |
| TARGET CORP | COM | $418K | 0.0%Prev: 0.0% | 4,279 SH | Increased-241 SH |
| TAYLOR MORRISON HOME CORP | COM | $1.2M | 0.0%Prev: 0.0% | 20,734 SH | Decreased+1,498 SH |
| TECHNIPFMC PLC | COM | $284K | 0.0%Prev: 0.0% | 6,375 SH | Increased+405 SH |
| TESLA INC | COM | $1.8M | 0.1%Prev: 0.1% | 4,049 SH | Increased-8 SH |
| THE CIGNA GROUP | COM | $330K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-127 SH |
| TOMPKINS FINL CORP | COM | $596K | 0.0%Prev: 0.0% | 8,225 SH | Increased+578 SH |
| TRI POINTE HOMES INC | COM | $473K | 0.0%Prev: 0.0% | 15,045 SH | Decreased+1,054 SH |
| TRIMAS CORP | COM NEW | $853K | 0.0%Prev: 0.0% | 24,059 SH | Decreased+1,887 SH |
| TRUIST FINL CORP | COM | $446K | 0.0%Prev: 0.0% | 9,060 SH | Increased-221 SH |
| UGI CORP NEW | COM | $470K | 0.0%Prev: 0.0% | 12,554 SH | Increased+42 SH |
| ULTRA CLEAN HLDGS INC | COM | $405K | 0.0%Prev: 0.0% | 16,004 SH | Increased+1,649 SH |
| UMB FINL CORP | COM | $942K | 0.0%Prev: 0.0% | 8,187 SH | Increased+572 SH |
| UNIFIRST CORP MASS | COM | $714K | 0.0%Prev: 0.0% | 3,701 SH | Increased+265 SH |
| UNITED BANKSHARES INC WEST V | COM | $666K | 0.0%Prev: 0.0% | 17,338 SH | Increased+1,233 SH |
| UNITED PARCEL SERVICE INC | CL B | $522K | 0.0%Prev: 0.0% | 5,258 SH | Increased-306 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $279K | 0.0%Prev: 0.0% | 573 SH | Increased+35 SH |
| UNITEDHEALTH GROUP INC | COM | $450K | 0.0%Prev: 0.0% | 1,362 SH | Decreased-93 SH |
| US BANCORP DEL | COM NEW | $538K | 0.0%Prev: 0.0% | 10,075 SH | Increased+255 SH |
| VAIL RESORTS INC | COM | $343K | 0.0%Prev: 0.0% | 2,580 SH | Decreased-161 SH |
| VALLEY NATL BANCORP | COM | $790K | 0.0%Prev: 0.0% | 67,617 SH | Increased+4,885 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $16.8M | 0.5%Prev: 0.6% | 171,421 SH | Increased-458 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.3M | 0.1%Prev: 0.5% | 44,657 SH | Decreased-127,350 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $8.4M | 0.3%Prev: 0.3% | 17,282 SH | Decreased-901 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.3M | 0.2% | 70,696 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 0.1%Prev: 0.1% | 2,624 SH | Increased+135 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $18.0M | 0.6%Prev: 0.7% | 84,951 SH | Decreased-1,269 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $17.2M | 0.6%Prev: 0.6% | 56,956 SH | Increased+1,171 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $161.5M | 5.2%Prev: 0.1% | 481,663 SH | Increased+471,279 SH |
| VANGUARD INDEX FDS | VALUE ETF | $11.5M | 0.4%Prev: 0.4% | 60,442 SH | Decreased-1,510 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.3M | 0.1% | 62,073 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $352K | 0.0%Prev: 0.0% | 4,200 SH | Increased+57 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $6.5M | 0.2%Prev: 0.2% | 108,532 SH | Increased+16,309 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $64.1M | 2.1%Prev: 0.9% | 845,731 SH | Increased+525,553 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13.0M | 0.4%Prev: 0.0% | 208,692 SH | Increased+200,042 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $8.8M | 0.3%Prev: 0.1% | 61,497 SH | Increased+37,304 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.0%Prev: 0.0% | 26,813 SH | Decreased+840 SH |
| VISHAY INTERTECHNOLOGY INC | COM | $367K | 0.0%Prev: 0.0% | 25,296 SH | Decreased+1,251 SH |
| WALKER & DUNLOP INC | COM | $339K | 0.0%Prev: 0.0% | 5,644 SH | Decreased+347 SH |
| WALMART INC | COM | $1.1M | 0.0%Prev: 0.0% | 10,099 SH | Increased+172 SH |
| WELLS FARGO CO NEW | COM | $698K | 0.0%Prev: 0.0% | 7,484 SH | Increased-66 SH |
| WELLTOWER INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,540 SH | Increased+243 SH |
| WERNER ENTERPRISES INC | COM | $400K | 0.0%Prev: 0.0% | 13,332 SH | Increased+2,794 SH |
| WINTRUST FINL CORP | COM | $379K | 0.0%Prev: 0.0% | 2,713 SH | Increased+183 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $333K | 0.0%Prev: 0.0% | 9,956 SH | Increased+90 SH |
| WISDOMTREE TR | YIELD ENHANCD US | $400K | 0.0%Prev: 0.0% | 9,077 SH | Increased+3,325 SH |
| XCEL ENERGY INC | COM | $1.3M | 0.0%Prev: 0.1% | 17,945 SH | Decreased+7 SH |
| ZIFF DAVIS INC | COM | $269K | 0.0%Prev: 0.0% | 7,644 SH | Decreased+432 SH |