| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | $1.1M | 0.0%Prev: 0.0% | 34,148 SH | Increased |
| 3M CO | COM | $4.6M | 0.0%Prev: 0.0% | 28,538 SH | Increased+49 SH |
| ABBOTT LABS | COM | $11.0M | 0.1%Prev: 0.1% | 88,075 SH | Decreased+1,740 SH |
| ABBVIE INC | COM | $18.9M | 0.2%Prev: 0.2% | 82,794 SH | Decreased-637 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $187.2M | 1.7%Prev: 1.7% | 697,546 SH | Decreased-66,670 SH |
| ADOBE INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,092 SH | Decreased-199 SH |
| ADVANCED MICRO DEVICES INC | COM | $459K | 0.0%Prev: 0.0% | 2,145 SH | Increased+193 SH |
| AFLAC INC | COM | $734K | 0.0%Prev: 0.0% | 6,653 SH | Decreased-381 SH |
| AIR PRODS & CHEMS INC | COM | $91.1M | 0.8%Prev: 1.0% | 368,755 SH | Decreased-37,835 SH |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $304K | 0.0%Prev: 0.0% | 7,906 SH | Increased |
| ALLSTATE CORP | COM | $256K | 0.0%Prev: 0.0% | 1,231 SH | Decreased-2,183 SH |
| ALPHABET INC | CAP STK CL A | $322.4M | 2.9%Prev: 2.2% | 1,029,990 SH | Increased+19,912 SH |
| ALPHABET INC | CAP STK CL C | $33.0M | 0.3%Prev: 0.2% | 105,288 SH | Increased+799 SH |
| ALPS ETF TR | OSHARES US SMLCP | $1.9M | 0.0%Prev: 0.0% | 44,255 SH | Decreased |
| ALTRIA GROUP INC | COM | $3.4M | 0.0%Prev: 0.0% | 59,062 SH | Decreased-2,467 SH |
| AMAZON COM INC | COM | $16.9M | 0.2%Prev: 0.1% | 73,412 SH | Increased-1,125 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $159.9M | 1.4%Prev: 1.4% | 2,076,091 SH | Increased-4,674 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $154.1M | 1.4%Prev: 1.3% | 1,639,520 SH | Increased-11,730 SH |
| AMERICAN ELEC PWR CO INC | COM | $14.4M | 0.1%Prev: 0.1% | 125,067 SH | Increased-723 SH |
| AMERICAN EXPRESS CO | COM | $5.2M | 0.0%Prev: 0.0% | 13,985 SH | Increased+9 SH |
| AMERICAN TOWER CORP NEW | COM | $26.8M | 0.2%Prev: 0.3% | 152,862 SH | Decreased-31,606 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $715K | 0.0%Prev: 0.0% | 5,480 SH | Decreased+143 SH |
| AMETEK INC | COM | $538K | 0.0%Prev: 0.0% | 2,620 SH | Decreased-2,279 SH |
| AMGEN INC | COM | $9.9M | 0.1%Prev: 0.1% | 30,394 SH | Increased-233 SH |
| AMPHENOL CORP NEW | CL A | $342K | 0.0%Prev: 0.0% | 2,528 SH | Increased+564 SH |
| ANALOG DEVICES INC | COM | $516K | 0.0%Prev: 0.0% | 1,902 SH | Increased+94 SH |
| ANI PHARMACEUTICALS INC | COM | $864K | 0.0% | 10,942 SH | New |
| AON PLC | SHS CL A | $123.9M | 1.1%Prev: 1.2% | 351,168 SH | Decreased-28,917 SH |
| APPLE INC | COM | $644.7M | 5.7%Prev: 5.4% | 2,371,358 SH | Increased+12,602 SH |
| APPLIED MATLS INC | COM | $786K | 0.0%Prev: 0.0% | 3,057 SH | Increased+56 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $35.9M | 0.3%Prev: 0.3% | 33,581 SH | Increased+520 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $720K | 0.0%Prev: 0.0% | 7,828 SH | Increased+857 SH |
| AT&T INC | COM | $1.3M | 0.0%Prev: 0.0% | 50,976 SH | Increased+15,487 SH |
| AUTODESK INC | COM | $363K | 0.0%Prev: 0.0% | 1,227 SH | Decreased+7 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $62.2M | 0.6%Prev: 0.6% | 241,748 SH | Decreased-1,928 SH |
| AUTOZONE INC | COM | $268K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| BANK AMERICA CORP | COM | $1.3M | 0.0%Prev: 0.0% | 23,921 SH | Increased+577 SH |
| BANK NEW YORK MELLON CORP | COM | $366K | 0.0%Prev: 0.0% | 3,153 SH | Increased-19 SH |
| BECTON DICKINSON & CO | COM | $6.8M | 0.1%Prev: 0.1% | 35,096 SH | Decreased-1,800 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $28.7M | 0.3%Prev: 0.3% | 38 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19.8M | 0.2%Prev: 0.2% | 39,292 SH | Decreased-851 SH |
| BLACKROCK INC | COM | $325.2M | 2.9%Prev: 3.2% | 303,797 SH | Decreased-2,713 SH |
| BLACKSTONE INC | COM | $1.3M | 0.0%Prev: 0.0% | 8,116 SH | Decreased+14 SH |
| BOEING CO | COM | $326K | 0.0%Prev: 0.0% | 1,503 SH | Decreased-369 SH |
| BOOKING HOLDINGS INC | COM | $846K | 0.0%Prev: 0.0% | 158 SH | Decreased-2 SH |
| BOSTON SCIENTIFIC CORP | COM | $211K | 0.0% | 2,212 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $2.4M | 0.0%Prev: 0.0% | 44,484 SH | Increased-3,093 SH |
| BROADCOM INC | COM | $36.8M | 0.3%Prev: 0.1% | 106,276 SH | Increased+84,171 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $377K | 0.0%Prev: 0.0% | 8,205 SH | Increased+3,897 SH |
| CADENCE DESIGN SYSTEM INC | COM | $298K | 0.0%Prev: 0.0% | 952 SH | Decreased+8 SH |
| CANADIAN NATL RY CO | COM | $571K | 0.0%Prev: 0.0% | 5,773 SH | Increased |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $32.4M | 0.3%Prev: 0.3% | 728,429 SH | Increased+53,765 SH |
| CAPITAL ONE FINL CORP | COM | $2.1M | 0.0%Prev: 0.0% | 8,497 SH | Increased+1,048 SH |
| CARRIER GLOBAL CORPORATION | COM | $357K | 0.0%Prev: 0.0% | 6,756 SH | Decreased+11 SH |
| CATERPILLAR INC | COM | $2.7M | 0.0%Prev: 0.0% | 4,719 SH | Increased-264 SH |
| CBRE GROUP INC | CL A | $361K | 0.0%Prev: 0.0% | 2,244 SH | Increased+428 SH |
| CHEMOURS CO | COM | $315K | 0.0%Prev: 0.0% | 26,748 SH | Decreased |
| CHEVRON CORP NEW | COM | $130.4M | 1.2%Prev: 1.3% | 855,407 SH | Decreased-97,277 SH |
| CHUBB LIMITED | COM | $2.8M | 0.0%Prev: 0.0% | 9,088 SH | Increased+15 SH |
| CHURCH & DWIGHT CO INC | COM | $287K | 0.0%Prev: 0.0% | 3,421 SH | Increased+202 SH |
| CINCINNATI FINL CORP | COM | $1.0M | 0.0%Prev: 0.0% | 6,352 SH | Increased+8 SH |
| CINTAS CORP | COM | $466K | 0.0%Prev: 0.0% | 2,476 SH | Decreased |
| CISCO SYS INC | COM | $74.9M | 0.7%Prev: 0.6% | 971,991 SH | Increased-8,776 SH |
| CITIGROUP INC | COM NEW | $1.5M | 0.0%Prev: 0.0% | 13,203 SH | Increased+843 SH |
| CLOROX CO DEL | COM | $310K | 0.0%Prev: 0.0% | 3,070 SH | Decreased+84 SH |
| CME GROUP INC | COM | $18.0M | 0.2%Prev: 0.2% | 65,937 SH | Decreased-892 SH |
| COCA COLA CO | COM | $91.5M | 0.8%Prev: 0.8% | 1,308,260 SH | Increased-34,756 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $209K | 0.0% | 2,519 SH | New |
| COLGATE PALMOLIVE CO | COM | $3.9M | 0.0%Prev: 0.0% | 49,046 SH | Decreased-973 SH |
| COMCAST CORP NEW | CL A | $1.4M | 0.0%Prev: 0.0% | 47,887 SH | Decreased-16,153 SH |
| CONOCOPHILLIPS | COM | $1.8M | 0.0%Prev: 0.0% | 19,718 SH | Decreased-132 SH |
| CONSOLIDATED EDISON INC | COM | $332K | 0.0%Prev: 0.0% | 3,340 SH | Decreased+5 SH |
| CONSTELLATION BRANDS INC | CL A | $346K | 0.0%Prev: 0.0% | 2,506 SH | Increased+132 SH |
| CONSTELLATION ENERGY CORP | COM | $1.3M | 0.0%Prev: 0.0% | 3,615 SH | Increased-90 SH |
| COPART INC | COM | $410K | 0.0%Prev: 0.0% | 10,460 SH | Decreased-39 SH |
| CORNING INC | COM | $286K | 0.0%Prev: 0.0% | 3,267 SH | Increased+786 SH |
| CORTEVA INC | COM | $4.4M | 0.0%Prev: 0.0% | 65,706 SH | Decreased+12 SH |
| COSTCO WHSL CORP NEW | COM | $251.7M | 2.2%Prev: 2.5% | 291,906 SH | Decreased-1,998 SH |
| CROWDSTRIKE HLDGS INC | CL A | $201K | 0.0%Prev: 0.0% | 429 SH | Decreased-3 SH |
| CSX CORP | COM | $222K | 0.0%Prev: 0.0% | 6,123 SH | Increased+205 SH |
| CUMMINS INC | COM | $875K | 0.0%Prev: 0.0% | 1,714 SH | Increased+2 SH |
| CVS HEALTH CORP | COM | $3.8M | 0.0%Prev: 0.0% | 48,203 SH | Increased-776 SH |
| DANAHER CORPORATION | COM | $3.2M | 0.0%Prev: 0.0% | 13,815 SH | Increased-48 SH |
| DARDEN RESTAURANTS INC | COM | $216K | 0.0%Prev: 0.0% | 1,175 SH | Decreased+2 SH |
| DEERE & CO | COM | $2.0M | 0.0%Prev: 0.0% | 4,257 SH | Increased-7 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $287K | 0.0%Prev: 0.0% | 7,239 SH | Increased |
| DISNEY WALT CO | COM | $6.3M | 0.1%Prev: 0.1% | 55,811 SH | Increased+980 SH |
| DOMINION ENERGY INC | COM | $904K | 0.0%Prev: 0.0% | 15,423 SH | Decreased+60 SH |
| DOVER CORP | COM | $963K | 0.0%Prev: 0.0% | 4,930 SH | Increased+7 SH |
| DOW INC | COM | $1.5M | 0.0%Prev: 0.0% | 62,280 SH | Decreased-16,163 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.2M | 0.0%Prev: 0.0% | 10,017 SH | Decreased+310 SH |
| DUPONT DE NEMOURS INC | COM | $5.1M | 0.0%Prev: 0.1% | 125,824 SH | Decreased-377 SH |
| EATON CORP PLC | SHS | $113.8M | 1.0%Prev: 1.2% | 357,144 SH | Decreased-10,806 SH |
| ECOLAB INC | COM | $401K | 0.0%Prev: 0.0% | 1,527 SH | Increased+417 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $389K | 0.0%Prev: 0.0% | 1,110 SH | Increased+3 SH |
| ELI LILLY & CO | COM | $173.3M | 1.5%Prev: 1.1% | 161,300 SH | Increased+4,493 SH |
| EMERSON ELEC CO | COM | $5.9M | 0.1%Prev: 0.1% | 44,344 SH | Increased+175 SH |
| ENBRIDGE INC | COM | $566K | 0.0%Prev: 0.0% | 11,831 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.6M | 0.0%Prev: 0.0% | 97,628 SH | Decreased+926 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $2.4M | 0.0%Prev: 0.0% | 74,359 SH | Increased |
| EOG RES INC | COM | $252K | 0.0%Prev: 0.0% | 2,401 SH | Decreased+152 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $264K | 0.0%Prev: 0.0% | 4,181 SH | Decreased+10 SH |
| ESSENTIAL UTILS INC | COM | $847K | 0.0%Prev: 0.0% | 22,091 SH | Decreased |
| EXELON CORP | COM | $445K | 0.0%Prev: 0.0% | 10,214 SH | Decreased+32 SH |
| EXXON MOBIL CORP | COM | $15.6M | 0.1%Prev: 0.1% | 129,737 SH | Increased+593 SH |
| FASTENAL CO | COM | $1.3M | 0.0%Prev: 0.0% | 32,668 SH | Decreased-26 SH |
| FEDEX CORP | COM | $262K | 0.0% | 908 SH | New |
| FIFTH THIRD BANCORP | COM | $1.5M | 0.0%Prev: 0.0% | 31,584 SH | Increased-19 SH |
| FISERV INC | COM | $494K | 0.0%Prev: 0.0% | 7,360 SH | Decreased-151 SH |
| FORTINET INC | COM | $320K | 0.0%Prev: 0.0% | 4,029 SH | Decreased+30 SH |
| GALLAGHER ARTHUR J & CO | COM | $743K | 0.0%Prev: 0.0% | 2,871 SH | Decreased-358 SH |
| GARMIN LTD | SHS | $229K | 0.0%Prev: 0.0% | 1,128 SH | Decreased-5 SH |
| GE AEROSPACE | COM NEW | $4.2M | 0.0%Prev: 0.0% | 13,506 SH | Increased+66 SH |
| GE VERNOVA INC | COM | $2.4M | 0.0%Prev: 0.0% | 3,689 SH | Increased+12 SH |
| GENERAL DYNAMICS CORP | COM | $10.6M | 0.1%Prev: 0.1% | 31,474 SH | Decreased-409 SH |
| GENERAL MLS INC | COM | $341K | 0.0%Prev: 0.0% | 7,334 SH | Increased+727 SH |
| GENUINE PARTS CO | COM | $11.6M | 0.1%Prev: 0.1% | 94,545 SH | Decreased-3,768 SH |
| GLOBE LIFE INC | COM | $675K | 0.0%Prev: 0.0% | 4,823 SH | Decreased+65 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $220K | 0.0%Prev: 0.0% | 2,200 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $726K | 0.0%Prev: 0.0% | 15,691 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $417K | 0.0%Prev: 0.0% | 10,009 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $3.1M | 0.0%Prev: 0.0% | 3,504 SH | Increased+104 SH |
| GSK PLC | SPONSORED ADR | $2.5M | 0.0%Prev: 0.0% | 50,846 SH | Decreased-14,002 SH |
| HALEON PLC | SPON ADS | $247K | 0.0%Prev: 0.0% | 24,454 SH | Increased |
| HEICO CORP NEW | CL A | $847K | 0.0%Prev: 0.0% | 3,355 SH | Decreased |
| HERSHEY CO | COM | $1.2M | 0.0%Prev: 0.0% | 6,796 SH | Decreased+46 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $401K | 0.0%Prev: 0.0% | 1,396 SH | Increased+2 SH |
| HOME DEPOT INC | COM | $35.9M | 0.3%Prev: 0.4% | 104,417 SH | Decreased-1,235 SH |
| HONEYWELL INTL INC | COM | $176.6M | 1.6%Prev: 1.8% | 905,024 SH | Decreased-18,731 SH |
| HUBBELL INC | COM | $389K | 0.0%Prev: 0.0% | 876 SH | Increased |
| IDEXX LABS INC | COM | $231K | 0.0%Prev: 0.0% | 341 SH | Increased+3 SH |
| ILLINOIS TOOL WKS INC | COM | $9.0M | 0.1%Prev: 0.3% | 36,439 SH | Decreased-103,022 SH |
| INTEL CORP | COM | $572K | 0.0%Prev: 0.0% | 15,497 SH | Decreased-1,616 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $289K | 0.0%Prev: 0.0% | 1,785 SH | Increased+116 SH |
| INTERDIGITAL INC | COM | $223K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $5.2M | 0.0%Prev: 0.0% | 17,506 SH | Increased+1,032 SH |
| INTUIT | COM | $35.0M | 0.3%Prev: 0.3% | 52,826 SH | Increased+4,083 SH |
| INTUITIVE SURGICAL INC | COM NEW | $380K | 0.0%Prev: 0.0% | 671 SH | Increased+117 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $288K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $215K | 0.0%Prev: 0.0% | 4,170 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $394K | 0.0% | 8,391 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.9M | 0.1%Prev: 0.1% | 36,212 SH | Increased+1,972 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $266K | 0.0% | 5,695 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $14.9M | 0.1%Prev: 0.1% | 24,231 SH | Increased-53 SH |
| ISHARES GOLD TR | ISHARES NEW | $294K | 0.0%Prev: 0.0% | 3,617 SH | Increased+120 SH |
| ISHARES INC | CORE MSCI EMKT | $193.8M | 1.7%Prev: 1.7% | 2,882,452 SH | Increased-13,993 SH |
| ISHARES INC | ESG AWR MSCI EM | $1.8M | 0.0%Prev: 0.0% | 40,213 SH | Increased-361 SH |
| ISHARES INC | MSCI EMRG CHN | $872K | 0.0%Prev: 0.0% | 11,992 SH | Increased-718 SH |
| ISHARES SILVER TR | ISHARES | $474K | 0.0%Prev: 0.0% | 7,351 SH | Increased |
| ISHARES TR | 0-5 YR TIPS ETF | $68.2M | 0.6%Prev: 0.6% | 666,530 SH | Increased+24,135 SH |
| ISHARES TR | 1 3 YR TREAS BD | $2.0M | 0.0%Prev: 0.0% | 23,694 SH | Decreased-298 SH |
| ISHARES TR | 3 7 YR TREAS BD | $18.2M | 0.2%Prev: 0.2% | 152,863 SH | Increased+10,106 SH |
| ISHARES TR | 7-10 YR TRSY BD | $16.6M | 0.1%Prev: 0.1% | 172,840 SH | Increased+6,783 SH |
| ISHARES TR | CORE DIV GRWTH | $1.1M | 0.0%Prev: 0.0% | 15,165 SH | Increased+1,350 SH |
| ISHARES TR | CORE MSCI EAFE | $255.2M | 2.3%Prev: 2.2% | 2,852,821 SH | Increased+31,873 SH |
| ISHARES TR | CORE MSCI TOTAL | $2.7M | 0.0%Prev: 0.0% | 32,131 SH | Increased+171 SH |
| ISHARES TR | CORE S&P MCP ETF | $170.6M | 1.5%Prev: 1.5% | 2,585,227 SH | Increased+11,466 SH |
| ISHARES TR | CORE S&P SCP ETF | $203.1M | 1.8%Prev: 1.8% | 1,690,047 SH | Increased-314 SH |
| ISHARES TR | CORE S&P TTL STK | $440K | 0.0%Prev: 0.0% | 2,962 SH | Increased-25 SH |
| ISHARES TR | CORE S&P500 ETF | $500.9M | 4.5%Prev: 2.9% | 731,349 SH | Increased+257,695 SH |
| ISHARES TR | CORE US AGGBD ET | $648K | 0.0%Prev: 0.0% | 6,488 SH | Increased+1,897 SH |
| ISHARES TR | EAFE GRWTH ETF | $304K | 0.0%Prev: 0.0% | 2,667 SH | Increased+178 SH |
| ISHARES TR | EGSADVNCDMSCI EM | $459K | 0.0%Prev: 0.0% | 9,856 SH | Increased |
| ISHARES TR | ESG ADVANCED UNI | $1.6M | 0.0% | 35,865 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $2.5M | 0.0%Prev: 0.0% | 25,929 SH | Increased+105 SH |
| ISHARES TR | ESG AWARE MSCI | $2.8M | 0.0%Prev: 0.0% | 59,980 SH | Decreased-2,643 SH |
| ISHARES TR | ESG AWR MSCI USA | $255K | 0.0%Prev: 0.0% | 1,711 SH | Increased |
| ISHARES TR | ESG EAFE ETF | $455K | 0.0%Prev: 0.0% | 6,054 SH | Decreased |
| ISHARES TR | ESG MSCI USA ETF | $2.0M | 0.0%Prev: 0.0% | 34,461 SH | Increased+15 SH |
| ISHARES TR | ESG OPTIMIZED | $1.2M | 0.0%Prev: 0.0% | 8,380 SH | Increased |
| ISHARES TR | EXPANDED TECH | $515K | 0.0%Prev: 0.0% | 4,875 SH | Decreased |
| ISHARES TR | FLTG RATE NT ETF | $6.2M | 0.1%Prev: 0.1% | 121,141 SH | Decreased-6,339 SH |
| ISHARES TR | IBOXX HI YD ETF | $405K | 0.0%Prev: 0.0% | 5,023 SH | Decreased |
| ISHARES TR | IBOXX INV CP ETF | $476K | 0.0%Prev: 0.0% | 4,321 SH | Decreased-98 SH |
| ISHARES TR | INTL SEL DIV ETF | $542K | 0.0%Prev: 0.0% | 13,740 SH | Increased |
| ISHARES TR | INTRM GOV CR ETF | $4.2M | 0.0%Prev: 0.0% | 38,662 SH | Decreased-1,024 SH |
| ISHARES TR | ISHARES BIOTECH | $815K | 0.0%Prev: 0.0% | 4,830 SH | Increased-6 SH |
| ISHARES TR | ISHS 1-5YR INVS | $97.4M | 0.9%Prev: 0.8% | 1,841,663 SH | Increased+79,230 SH |
| ISHARES TR | ISHS 5-10YR INVT | $74.0M | 0.7%Prev: 0.6% | 1,372,890 SH | Increased+71,391 SH |
| ISHARES TR | MBS ETF | $1.7M | 0.0%Prev: 0.0% | 17,506 SH | Decreased-192 SH |
| ISHARES TR | MRGSTR MD CP ETF | $546K | 0.0%Prev: 0.0% | 6,601 SH | Increased+44 SH |
| ISHARES TR | MSCI ACWI ETF | $1.8M | 0.0%Prev: 0.0% | 13,052 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $2.9M | 0.0%Prev: 0.0% | 42,607 SH | Increased+20 SH |
| ISHARES TR | MSCI EAFE ETF | $1.3M | 0.0%Prev: 0.0% | 13,826 SH | Increased+632 SH |
| ISHARES TR | MSCI EMG MKT ETF | $741K | 0.0%Prev: 0.0% | 13,552 SH | Increased+200 SH |
| ISHARES TR | MSCI INTL QUALTY | $30.0M | 0.3%Prev: 0.2% | 660,772 SH | Increased+104,903 SH |
| ISHARES TR | MSCI USA MIN VOL | $5.0M | 0.0%Prev: 0.0% | 53,596 SH | Decreased |
| ISHARES TR | MSCI USA MMENTM | $6.4M | 0.1%Prev: 0.1% | 25,535 SH | Decreased-28 SH |
| ISHARES TR | MSCI USA QLT FCT | $341.7M | 3.0%Prev: 2.9% | 1,720,275 SH | Increased+41,540 SH |
| ISHARES TR | MSCI USA VALUE | $1.8M | 0.0%Prev: 0.0% | 13,101 SH | Decreased-1,329 SH |
| ISHARES TR | NATIONAL MUN ETF | $606K | 0.0%Prev: 0.0% | 5,654 SH | Decreased-46 SH |
| ISHARES TR | PFD AND INCM SEC | $968K | 0.0%Prev: 0.0% | 31,273 SH | Increased+2,115 SH |
| ISHARES TR | RUS 1000 ETF | $3.6M | 0.0%Prev: 0.0% | 9,541 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $23.8M | 0.2%Prev: 0.2% | 50,362 SH | Decreased-3,563 SH |
| ISHARES TR | RUS 1000 VAL ETF | $12.4M | 0.1%Prev: 0.1% | 59,152 SH | Decreased-3,304 SH |
| ISHARES TR | RUS 2000 GRW ETF | $1.9M | 0.0%Prev: 0.0% | 5,971 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $607K | 0.0%Prev: 0.0% | 3,347 SH | Increased-33 SH |
| ISHARES TR | RUS MD CP GR ETF | $524K | 0.0%Prev: 0.0% | 3,827 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $8.6M | 0.1%Prev: 0.1% | 89,314 SH | Increased+474 SH |
| ISHARES TR | RUS TP200 GR ETF | $233K | 0.0%Prev: 0.0% | 842 SH | Decreased-19 SH |
| ISHARES TR | RUSSELL 2000 ETF | $5.8M | 0.1%Prev: 0.0% | 23,516 SH | Increased+1,554 SH |
| ISHARES TR | RUSSELL 3000 ETF | $542K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $4.2M | 0.0%Prev: 0.0% | 33,988 SH | Increased-666 SH |
| ISHARES TR | S&P 500 VAL ETF | $571K | 0.0%Prev: 0.0% | 2,691 SH | Increased+238 SH |
| ISHARES TR | S&P MC 400GR ETF | $482K | 0.0%Prev: 0.0% | 4,976 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $347K | 0.0%Prev: 0.0% | 2,635 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $2.7M | 0.0%Prev: 0.0% | 19,060 SH | Decreased-476 SH |
| ISHARES TR | SHRT NAT MUN ETF | $590K | 0.0%Prev: 0.0% | 5,531 SH | Increased+479 SH |
| ISHARES TR | TRS FLT RT BD | $1.3M | 0.0%Prev: 0.0% | 26,372 SH | Decreased-602 SH |
| ISHARES TR | U.S. FINLS ETF | $908K | 0.0%Prev: 0.0% | 7,041 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $3.4M | 0.0%Prev: 0.0% | 16,784 SH | Increased |
| ISHARES TR | ULTRA SHORT DUR | $6.3M | 0.1%Prev: 0.1% | 125,153 SH | Decreased-7,318 SH |
| ISHARES TR | US CONSUM DISCRE | $863K | 0.0%Prev: 0.0% | 8,370 SH | Decreased |
| ISHARES TR | US HLTHCARE ETF | $938K | 0.0%Prev: 0.0% | 14,410 SH | Increased |
| ISHARES TR | US HLTHCR PR ETF | $353K | 0.0%Prev: 0.0% | 7,365 SH | Decreased |
| ISHARES TR | US INDUSTRIALS | $593K | 0.0%Prev: 0.0% | 4,002 SH | Increased |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $316K | 0.0%Prev: 0.0% | 3,115 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.4M | 0.0%Prev: 0.0% | 58,826 SH | Increased+2,218 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.8M | 0.0%Prev: 0.0% | 30,172 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $443K | 0.0%Prev: 0.0% | 8,750 SH | Increased+3,250 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $146.8M | 1.3%Prev: 1.2% | 3,213,656 SH | Increased+389,469 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $90.9M | 0.8%Prev: 0.8% | 1,796,770 SH | Increased+110,608 SH |
| JOHNSON & JOHNSON | COM | $215.1M | 1.9%Prev: 1.8% | 1,039,300 SH | Increased-9,058 SH |
| JOHNSON CTLS INTL PLC | SHS | $31.8M | 0.3%Prev: 0.3% | 265,742 SH | Increased-4,228 SH |
| JPMORGAN CHASE & CO. | COM | $443.6M | 4.0%Prev: 4.0% | 1,376,816 SH | Increased-11,584 SH |
| KEYCORP | COM | $218K | 0.0%Prev: 0.0% | 10,564 SH | Increased+120 SH |
| KIMBERLY-CLARK CORP | COM | $2.1M | 0.0%Prev: 0.0% | 20,423 SH | Decreased+13 SH |
| KKR & CO INC | COM | $490K | 0.0%Prev: 0.0% | 3,840 SH | Decreased+14 SH |
| KLA CORP | COM NEW | $1.4M | 0.0%Prev: 0.0% | 1,163 SH | Increased-14 SH |
| KROGER CO | COM | $339K | 0.0%Prev: 0.0% | 5,425 SH | Increased+850 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $542K | 0.0%Prev: 0.0% | 1,847 SH | Increased+146 SH |
| LAM RESEARCH CORP | COM NEW | $1.2M | 0.0%Prev: 0.0% | 6,938 SH | Increased+206 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $277K | 0.0%Prev: 0.0% | 3,771 SH | Increased |
| LINDE PLC | SHS | $22.7M | 0.2%Prev: 0.3% | 53,275 SH | Decreased-6,705 SH |
| LITHIA MTRS INC | COM | $296K | 0.0%Prev: 0.0% | 892 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $20.1M | 0.2%Prev: 0.2% | 41,528 SH | Decreased-196 SH |
| LOWES COS INC | COM | $197.2M | 1.8%Prev: 1.9% | 817,904 SH | Decreased-23,119 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $517K | 0.0%Prev: 0.0% | 11,948 SH | Decreased-1,625 SH |
| M & T BK CORP | COM | $813K | 0.0%Prev: 0.0% | 4,033 SH | Decreased-98 SH |
| MANULIFE FINL CORP | COM | $316K | 0.0% | 8,703 SH | New |
| MARRIOTT INTL INC NEW | CL A | $1.0M | 0.0%Prev: 0.0% | 3,315 SH | Increased+8 SH |
| MARSH & MCLENNAN COS INC | COM | $222K | 0.0% | 1,199 SH | New |
| MASCO CORP | COM | $26.7M | 0.2%Prev: 0.3% | 420,772 SH | Decreased-23,104 SH |
| MASTERCARD INCORPORATED | CL A | $318.4M | 2.8%Prev: 2.9% | 557,714 SH | Decreased-4,219 SH |
| MCCORMICK & CO INC | COM NON VTG | $1.5M | 0.0%Prev: 0.0% | 22,677 SH | Decreased-2,353 SH |
| MCDONALDS CORP | COM | $77.5M | 0.7%Prev: 0.7% | 253,719 SH | Decreased-1,667 SH |
| MCKESSON CORP | COM | $93.3M | 0.8%Prev: 0.8% | 113,705 SH | Increased-801 SH |
| MEDTRONIC PLC | SHS | $100.9M | 0.9%Prev: 0.9% | 1,050,128 SH | Increased-3,109 SH |
| MERCK & CO INC | COM | $29.4M | 0.3%Prev: 0.2% | 279,635 SH | Increased-10,004 SH |
| META PLATFORMS INC | CL A | $69.7M | 0.6%Prev: 0.6% | 105,601 SH | Decreased+9,287 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $485K | 0.0%Prev: 0.0% | 7,607 SH | Decreased+27 SH |
| MICRON TECHNOLOGY INC | COM | $483K | 0.0%Prev: 0.0% | 1,692 SH | Increased+17 SH |
| MICROSOFT CORP | COM | $564.6M | 5.0%Prev: 5.5% | 1,167,460 SH | Decreased-4,227 SH |
| MONDELEZ INTL INC | CL A | $1.4M | 0.0%Prev: 0.0% | 25,362 SH | Decreased+99 SH |
| MOODYS CORP | COM | $651K | 0.0%Prev: 0.0% | 1,274 SH | Increased+3 SH |
| MORGAN STANLEY | COM NEW | $19.2M | 0.2%Prev: 0.2% | 108,328 SH | Increased+1,631 SH |
| NASDAQ INC | COM | $215K | 0.0% | 2,211 SH | New |
| NETFLIX INC | COM | $1.5M | 0.0%Prev: 0.0% | 16,410 SH | Decreased+14,827 SH |
| NEWMONT CORP | COM | $480K | 0.0%Prev: 0.0% | 4,812 SH | Increased+39 SH |
| NEXTERA ENERGY INC | COM | $141.0M | 1.3%Prev: 1.2% | 1,756,079 SH | Increased+629 SH |
| NIKE INC | CL B | $1.9M | 0.0%Prev: 0.0% | 29,758 SH | Decreased-1,809 SH |
| NORFOLK SOUTHN CORP | COM | $3.7M | 0.0%Prev: 0.0% | 12,872 SH | Decreased-259 SH |
| NORTHERN TR CORP | COM | $307K | 0.0%Prev: 0.0% | 2,246 SH | Increased+15 SH |
| NORTHROP GRUMMAN CORP | COM | $1.0M | 0.0%Prev: 0.0% | 1,758 SH | Decreased+47 SH |
| NOVARTIS AG | SPONSORED ADR | $3.9M | 0.0%Prev: 0.0% | 28,382 SH | Increased-492 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $204K | 0.0%Prev: 0.0% | 16,133 SH | Increased |
| NUVEEN PENNSYLVANIA QLT MUN | COM | $176K | 0.0%Prev: 0.0% | 14,765 SH | Decreased |
| NVENT ELECTRIC PLC | SHS | $65.9M | 0.6%Prev: 0.6% | 645,908 SH | Decreased-48,779 SH |
| NVIDIA CORPORATION | COM | $197.6M | 1.8%Prev: 1.6% | 1,059,654 SH | Increased+129,197 SH |
| ONEOK INC NEW | COM | $416K | 0.0%Prev: 0.0% | 5,665 SH | Increased+14 SH |
| ORACLE CORP | COM | $246.8M | 2.2%Prev: 3.6% | 1,266,437 SH | Decreased-150,445 SH |
| OREILLY AUTOMOTIVE INC | COM | $379K | 0.0%Prev: 0.0% | 4,154 SH | Decreased+164 SH |
| PARKER-HANNIFIN CORP | COM | $606K | 0.0%Prev: 0.0% | 689 SH | Increased+22 SH |
| PAYCHEX INC | COM | $399K | 0.0%Prev: 0.0% | 3,556 SH | Decreased+8 SH |
| PEPSICO INC | COM | $162.1M | 1.4%Prev: 1.5% | 1,129,202 SH | Decreased-64,330 SH |
| PFIZER INC | COM | $7.5M | 0.1%Prev: 0.1% | 302,188 SH | Decreased-80,386 SH |
| PHILIP MORRIS INTL INC | COM | $46.8M | 0.4%Prev: 0.3% | 291,714 SH | Increased+54,357 SH |
| PHILLIPS 66 | COM | $1.8M | 0.0%Prev: 0.0% | 14,096 SH | Decreased+9 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $998K | 0.0%Prev: 0.0% | 9,946 SH | Increased+4,979 SH |
| PNC FINL SVCS GROUP INC | COM | $2.9M | 0.0%Prev: 0.0% | 13,725 SH | Increased+197 SH |
| PPG INDS INC | COM | $615K | 0.0%Prev: 0.0% | 6,002 SH | Decreased-411 SH |
| PPL CORP | COM | $484K | 0.0%Prev: 0.0% | 13,825 SH | Decreased-265 SH |
| PROCTER AND GAMBLE CO | COM | $29.5M | 0.3%Prev: 0.3% | 205,704 SH | Decreased-2,883 SH |
| PROGRESSIVE CORP | COM | $1.3M | 0.0%Prev: 0.0% | 5,552 SH | Decreased-8 SH |
| PROLOGIS INC. | COM | $217K | 0.0% | 1,696 SH | New |
| PRUDENTIAL FINL INC | COM | $228K | 0.0%Prev: 0.0% | 2,016 SH | Increased-13 SH |
| PUBLIC STORAGE OPER CO | COM | $1.1M | 0.0%Prev: 0.0% | 4,064 SH | Decreased+6 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $798K | 0.0%Prev: 0.0% | 9,934 SH | Decreased-4,282 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $14.1M | 0.1%Prev: 0.1% | 310,102 SH | Increased+62,731 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $5.1M | 0.0% | 62,052 SH | New |
| QUALCOMM INC | COM | $44.6M | 0.4%Prev: 0.4% | 260,948 SH | Decreased-7,560 SH |
| QUANTA SVCS INC | COM | $2.7M | 0.0%Prev: 0.0% | 6,326 SH | Increased-30 SH |
| REGENERON PHARMACEUTICALS | COM | $239K | 0.0% | 309 SH | New |
| ROCKET LAB CORP | COM | $242K | 0.0% | 3,476 SH | New |
| ROPER TECHNOLOGIES INC | COM | $430K | 0.0%Prev: 0.0% | 966 SH | Decreased+51 SH |
| ROSS STORES INC | COM | $121K | 0.0%Prev: 0.0% | 672 SH | Increased+96 SH |
| RPM INTL INC | COM | $628K | 0.0%Prev: 0.0% | 6,034 SH | Decreased |
| RTX CORPORATION | COM | $315.7M | 2.8%Prev: 2.7% | 1,721,262 SH | Increased-55,935 SH |
| S&P GLOBAL INC | COM | $162.9M | 1.5%Prev: 1.4% | 311,749 SH | Increased-2,589 SH |
| SALESFORCE INC | COM | $16.5M | 0.1%Prev: 0.2% | 62,421 SH | Decreased-27,950 SH |
| SAP SE | SPON ADR | $1.1M | 0.0%Prev: 0.0% | 4,719 SH | Increased+950 SH |
| SCHWAB CHARLES CORP | COM | $234K | 0.0%Prev: 0.0% | 2,345 SH | Increased+147 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $23.8M | 0.2%Prev: 0.2% | 874,656 SH | Increased+1,949 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $442K | 0.0%Prev: 0.0% | 18,396 SH | Increased+102 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2M | 0.0%Prev: 0.0% | 45,383 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.2M | 0.0%Prev: 0.0% | 41,083 SH | Increased+372 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $585K | 0.0%Prev: 0.0% | 19,470 SH | Increased+807 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $536K | 0.0%Prev: 0.0% | 18,820 SH | Increased+1,704 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $325K | 0.0%Prev: 0.0% | 1,181 SH | Increased+5 SH |
| SEI INVTS CO | COM | $537K | 0.0%Prev: 0.0% | 6,550 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET COM | $1.8M | 0.0% | 15,615 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $352K | 0.0% | 2,952 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $872K | 0.0% | 19,502 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $3.3M | 0.0% | 21,343 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $405K | 0.0% | 2,609 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $47.9M | 0.4% | 332,697 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $318K | 0.0% | 7,454 SH | New |
| SERVICENOW INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,770 SH | Decreased+6,347 SH |
| SHELL PLC | SPON ADS | $828K | 0.0%Prev: 0.0% | 11,269 SH | Increased-146 SH |
| SHERWIN WILLIAMS CO | COM | $3.6M | 0.0%Prev: 0.0% | 11,046 SH | Decreased |
| SIMON PPTY GROUP INC NEW | COM | $217K | 0.0%Prev: 0.0% | 1,171 SH | Decreased+12 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $10.7M | 0.1% | 220,841 SH | New |
| SOLVENTUM CORP | COM SHS | $351K | 0.0%Prev: 0.0% | 4,432 SH | Increased-22 SH |
| SOUTHERN CO | COM | $961K | 0.0%Prev: 0.0% | 11,020 SH | Decreased+726 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $223K | 0.0%Prev: 0.0% | 464 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $634K | 0.0%Prev: 0.0% | 1,600 SH | Increased-2 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $1.9M | 0.0% | 30,101 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $81.1M | 0.7%Prev: 0.7% | 118,953 SH | Increased+3,414 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $4.8M | 0.0%Prev: 0.0% | 7,888 SH | Increased+116 SH |
| SPDR SERIES TRUST | BLOOMBERG SHORT | $255K | 0.0%Prev: 0.0% | 9,300 SH | Decreased |
| SPDR SERIES TRUST | STATE STREET SPD | $3.6M | 0.0% | 31,798 SH | New |
| STARBUCKS CORP | COM | $1.6M | 0.0%Prev: 0.0% | 19,232 SH | Decreased-2,965 SH |
| STRYKER CORPORATION | COM | $86.7M | 0.8%Prev: 0.8% | 246,675 SH | Decreased+10,152 SH |
| SYSCO CORP | COM | $825K | 0.0%Prev: 0.0% | 11,192 SH | Decreased+285 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $607K | 0.0%Prev: 0.0% | 1,998 SH | Increased+470 SH |
| TARGET CORP | COM | $1.3M | 0.0%Prev: 0.0% | 13,254 SH | Decreased-1,814 SH |
| TE CONNECTIVITY PLC | ORD SHS | $45.6M | 0.4%Prev: 0.4% | 200,599 SH | Increased-455 SH |
| TESLA INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,978 SH | Increased+18 SH |
| TEXAS INSTRS INC | COM | $43.0M | 0.4%Prev: 0.7% | 248,015 SH | Decreased-170,625 SH |
| THE CIGNA GROUP | COM | $648K | 0.0%Prev: 0.0% | 2,353 SH | Decreased-91 SH |
| THE TRADE DESK INC | COM CL A | $213K | 0.0%Prev: 0.0% | 5,616 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $131.6M | 1.2%Prev: 1.0% | 227,170 SH | Increased+2,946 SH |
| TIDAL TRUST III | ROCKEFELLER US S | $813K | 0.0%Prev: 0.0% | 32,210 SH | Decreased |
| TJX COS INC NEW | COM | $249.6M | 2.2%Prev: 2.2% | 1,625,160 SH | Increased-63,380 SH |
| TRACTOR SUPPLY CO | COM | $457K | 0.0%Prev: 0.0% | 9,130 SH | Decreased+20 SH |
| TRANE TECHNOLOGIES PLC | SHS | $328K | 0.0%Prev: 0.0% | 844 SH | Decreased+1 SH |
| TRANSDIGM GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 1,123 SH | Increased+3 SH |
| TRAVELERS COMPANIES INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,210 SH | Increased+35 SH |
| TRUIST FINL CORP | COM | $488K | 0.0%Prev: 0.0% | 9,926 SH | Increased+3,165 SH |
| TYLER TECHNOLOGIES INC | COM | $475K | 0.0%Prev: 0.0% | 1,047 SH | Decreased+1 SH |
| UGI CORP NEW | COM | $262K | 0.0%Prev: 0.0% | 7,010 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $2.8M | 0.0%Prev: 0.0% | 42,413 SH | Decreased-5,752 SH |
| UNION PAC CORP | COM | $9.6M | 0.1%Prev: 0.1% | 41,463 SH | Decreased+668 SH |
| UNITED PARCEL SERVICE INC | CL B | $19.7M | 0.2%Prev: 0.1% | 198,917 SH | Increased+62,282 SH |
| UNITED RENTALS INC | COM | $530K | 0.0%Prev: 0.0% | 655 SH | Decreased+2 SH |
| UNITEDHEALTH GROUP INC | COM | $15.3M | 0.1%Prev: 0.2% | 46,413 SH | Decreased-3,673 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $599K | 0.0%Prev: 0.0% | 2,746 SH | Increased |
| US BANCORP DEL | COM NEW | $2.2M | 0.0%Prev: 0.0% | 42,019 SH | Increased+261 SH |
| VALERO ENERGY CORP | COM | $250K | 0.0%Prev: 0.0% | 1,537 SH | Decreased+10 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $493K | 0.0% | 1,110 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.3M | 0.0%Prev: 0.0% | 53,970 SH | Increased+660 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.3M | 0.0%Prev: 0.0% | 44,045 SH | Decreased-3,713 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $237K | 0.0%Prev: 0.0% | 1,131 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3M | 0.0%Prev: 0.0% | 2,651 SH | Decreased-51 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $41.5M | 0.4%Prev: 0.4% | 131,887 SH | Decreased-26,960 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $374K | 0.0%Prev: 0.0% | 1,339 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $3.0M | 0.0%Prev: 0.0% | 10,417 SH | Increased+440 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $240K | 0.0%Prev: 0.0% | 2,717 SH | Decreased-186 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $17.8M | 0.2%Prev: 0.2% | 28,380 SH | Increased+304 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $9.1M | 0.1%Prev: 0.1% | 35,167 SH | Increased+159 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $81.0M | 0.7%Prev: 0.7% | 241,553 SH | Increased+4,910 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.8M | 0.0%Prev: 0.0% | 9,203 SH | Decreased-531 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.6M | 0.1%Prev: 0.0% | 104,455 SH | Increased+3,167 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $49.0M | 0.4%Prev: 0.4% | 585,857 SH | Decreased-31,668 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $72.6M | 0.6%Prev: 0.7% | 803,402 SH | Decreased-32,502 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $4.1M | 0.0%Prev: 0.0% | 28,459 SH | Increased-51 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1M | 0.0%Prev: 0.0% | 7,510 SH | Increased+5,540 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $31.1M | 0.3%Prev: 0.3% | 529,358 SH | Increased+39,878 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $20.1M | 0.2%Prev: 0.1% | 164,778 SH | Increased+27,724 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $88.6M | 0.8%Prev: 0.8% | 402,947 SH | Increased+13,820 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $54.9M | 0.5%Prev: 0.5% | 727,730 SH | Increased-12,363 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.3M | 0.1%Prev: 0.1% | 100,522 SH | Increased+1,890 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $2.5M | 0.0%Prev: 0.0% | 24,550 SH | Increased+4,915 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.5M | 0.0%Prev: 0.0% | 24,559 SH | Increased+395 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $2.0M | 0.0%Prev: 0.0% | 5,118 SH | Decreased |
| VANGUARD WORLD FD | ESG INTL STK ETF | $3.0M | 0.0%Prev: 0.0% | 41,482 SH | Increased-214 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $3.5M | 0.0%Prev: 0.0% | 28,963 SH | Increased+100 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $538K | 0.0% | 4,032 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $432K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $10.3M | 0.1%Prev: 0.1% | 13,708 SH | Decreased-2,050 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $501K | 0.0%Prev: 0.0% | 1,995 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $750K | 0.0%Prev: 0.0% | 5,315 SH | Increased-100 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $427K | 0.0%Prev: 0.0% | 1,035 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $35.3M | 0.3%Prev: 0.6% | 867,558 SH | Decreased-556,631 SH |
| VERTEX PHARMACEUTICALS INC | COM | $335K | 0.0% | 740 SH | New |
| VISA INC | COM CL A | $28.3M | 0.3%Prev: 0.2% | 80,764 SH | Increased+651 SH |
| WALMART INC | COM | $9.2M | 0.1%Prev: 0.1% | 82,451 SH | Increased-305 SH |
| WASTE MGMT INC DEL | COM | $41.2M | 0.4%Prev: 0.7% | 187,422 SH | Decreased-144,693 SH |
| WATSCO INC | COM | $239K | 0.0%Prev: 0.0% | 710 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $484K | 0.0%Prev: 0.0% | 4,594 SH | Decreased+17 SH |
| WELLS FARGO CO NEW | COM | $4.5M | 0.0%Prev: 0.0% | 48,531 SH | Increased+662 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $687K | 0.0%Prev: 0.0% | 7,802 SH | Increased |
| WISDOMTREE TR | US QTLY DIV GRT | $3.8M | 0.0%Prev: 0.0% | 42,980 SH | Increased |
| WSFS FINL CORP | COM | $387K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| WW GRAINGER INC | COM | $692K | 0.0% | 686 SH | New |
| YUM BRANDS INC | COM | $206K | 0.0%Prev: 0.0% | 1,360 SH | Increased+7 SH |
| ZOETIS INC | CL A | $2.4M | 0.0%Prev: 0.1% | 18,799 SH | Decreased-92,133 SH |