| 3M CO COM | Stock | $12K | 0.0%Prev: 0.0% | 72 SH | Decreased-122 SH |
| ABBOTT LABS COM | Stock | $79K | 0.0%Prev: 0.1% | 633 SH | Increased-61 SH |
| ABBVIE INC COM | Stock | $207K | 0.1%Prev: 0.1% | 904 SH | Increased+1 SH |
| ADIENT PLC ORD SHS | Stock | $76 | 0.0%Prev: 0.0% | 4 SH | Increased |
| AFFIRM HLDGS INC COM CL A | Stock | $19K | 0.0%Prev: 0.0% | 259 SH | Increased |
| AGILENT TECHNOLOGIES INC COM | Stock | $5K | 0.0%Prev: 0.0% | 38 SH | Increased |
| AIR PRODS & CHEMS INC COM | Stock | $25K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ALLSTATE CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 80 SH | Increased |
| ALPHABET INC CAP STK CL A | Stock | $328K | 0.2%Prev: 0.0% | 1,040 SH | Increased+1,032 SH |
| ALPHABET INC CAP STK CL C | Stock | $464K | 0.3%Prev: 0.2% | 1,470 SH | Increased |
| AMAZON COM INC COM | Stock | $611K | 0.3%Prev: 0.8% | 2,696 SH | Decreased-2,314 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $12K | 0.0%Prev: 0.0% | 100 SH | Decreased-500 SH |
| AMERICAN TOWER CORP NEW COM | REIT | $27K | 0.0%Prev: 0.0% | 157 SH | Decreased-50 SH |
| AMERIPRISE FINL INC COM | Stock | $30K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| AMGEN INC COM | Stock | $37K | 0.0%Prev: 0.0% | 113 SH | Increased |
| ANALOG DEVICES INC COM | Stock | $73K | 0.0%Prev: 0.1% | 268 SH | Decreased-88 SH |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | $9K | 0.0%Prev: 0.0% | 106 SH | Increased+4 SH |
| APPLE INC COM | Stock | $2.2M | 1.2%Prev: 2.1% | 8,222 SH | Decreased-3,984 SH |
| APPLIED MATLS INC COM | Stock | $13K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ARAMARK COM | Stock | $15K | 0.0%Prev: 0.0% | 412 SH | Decreased |
| AST SPACEMOBILE INC COM CL A | Stock | $4K | 0.0% | 50 SH | New |
| AT&T INC COM | Stock | $47K | 0.0%Prev: 0.0% | 1,909 SH | Increased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $38K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| AVALONBAY CMNTYS INC COM | REIT | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| AVANOS MED INC COM | Stock | $1K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| Avantis Emerging Markets Equity ETF | ETF | $2.2M | 1.2% | 28,042 SH | New |
| B & G FOODS INC NEW COM | Stock | $1K | 0.0%Prev: 0.0% | 350 SH | Decreased-1,000 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $497 | 0.0%Prev: 0.0% | 1 SH | Increased |
| BJS WHSL CLUB HLDGS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 62 SH | Increased |
| BLACKROCK INC COM | Stock | $5K | 0.0%Prev: 0.0% | 5 SH | Increased |
| BOEING CO COM | Stock | $59K | 0.0%Prev: 0.0% | 260 SH | Increased |
| BRIGHTHOUSE FINL INC COM | Stock | $194 | 0.0%Prev: 0.0% | 3 SH | Increased |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $3K | 0.0%Prev: 0.0% | 49 SH | Decreased-158 SH |
| BROADCOM INC COM | Stock | $156K | 0.1%Prev: 0.1% | 450 SH | Increased |
| CAPRI HOLDINGS LIMITED SHS | Stock | $122 | 0.0%Prev: 0.0% | 5 SH | Increased |
| CARDINAL HEALTH INC COM | Stock | $43K | 0.0%Prev: 0.0% | 211 SH | Increased |
| CARRIER GLOBAL CORPORATION COM | Stock | $6K | 0.0%Prev: 0.0% | 120 SH | Decreased-45 SH |
| CATERPILLAR INC COM | Stock | $8K | 0.0%Prev: 0.0% | 13 SH | Increased |
| CHEMOURS CO COM | Stock | $968 | 0.0%Prev: 0.0% | 79 SH | Decreased |
| CHENIERE ENERGY INC COM NEW | Stock | $8K | 0.0% | 40 SH | New |
| CHEVRON CORP NEW COM | Stock | $426K | 0.2%Prev: 0.3% | 2,732 SH | Increased-90 SH |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $3K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| CHUBB LIMITED COM | Stock | $11K | 0.0%Prev: 0.0% | 34 SH | Increased |
| CISCO SYS INC COM | Stock | $41K | 0.0%Prev: 0.0% | 534 SH | Decreased-437 SH |
| CLEAR SECURE INC COM CL A | Stock | $53K | 0.0% | 1,546 SH | New |
| CLOROX CO DEL COM | Stock | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CMS ENERGY CORP COM | Stock | $12K | 0.0%Prev: 0.0% | 168 SH | Increased |
| COCA COLA CO COM | Stock | $41K | 0.0%Prev: 0.0% | 592 SH | Decreased-450 SH |
| COLGATE PALMOLIVE CO COM | Stock | $41K | 0.0%Prev: 0.0% | 530 SH | Decreased |
| CONOCOPHILLIPS COM | Stock | $16K | 0.0%Prev: 0.0% | 164 SH | Decreased+4 SH |
| CONSOLIDATED EDISON INC COM | Stock | $20K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CONSTELLATION ENERGY CORP COM | Stock | $54K | 0.0%Prev: 0.0% | 148 SH | Increased-50 SH |
| CORTEVA INC COM | Stock | $80K | 0.0%Prev: 0.0% | 1,174 SH | Increased+3 SH |
| COSTCO WHSL CORP NEW COM | Stock | $85K | 0.0%Prev: 0.0% | 100 SH | Increased+28 SH |
| CROWDSTRIKE HLDGS INC CL A | Stock | $9K | 0.0%Prev: 0.0% | 19 SH | Increased |
| CROWN CASTLE INC COM | REIT | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| CSX CORP COM | Stock | $128K | 0.1%Prev: 0.1% | 3,520 SH | Increased |
| CUMMINS INC COM | Stock | $32K | 0.0%Prev: 0.0% | 61 SH | Increased |
| DEVON ENERGY CORP NEW COM | Stock | $8K | 0.0%Prev: 0.0% | 200 SH | Increased |
| DISNEY WALT CO COM | Stock | $227K | 0.1%Prev: 0.2% | 2,027 SH | Decreased-80 SH |
| DOCUSIGN INC COM | Stock | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| DONALDSON INC COM | Stock | $7K | 0.0%Prev: 0.0% | 78 SH | Increased |
| DOW INC COM | Stock | $26K | 0.0%Prev: 0.1% | 1,069 SH | Decreased-2,204 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $149K | 0.1%Prev: 0.1% | 1,271 SH | Increased+420 SH |
| DUPONT DE NEMOURS INC COM | Stock | $126K | 0.1%Prev: 0.2% | 3,091 SH | Decreased+7 SH |
| EATON CORP PLC SHS | Stock | $106K | 0.1%Prev: 0.1% | 325 SH | Decreased |
| EMERSON ELEC CO COM | Stock | $17K | 0.0%Prev: 0.0% | 127 SH | Increased |
| ENBRIDGE INC COM | Stock | $176K | 0.1%Prev: 0.1% | 3,649 SH | Increased |
| ENTERGY CORP NEW COM | Stock | $19K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ESSENTIAL UTILS INC COM | Stock | $791K | 0.4%Prev: 0.5% | 20,455 SH | Increased |
| ETSY INC COM | Stock | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| EVERSOURCE ENERGY COM | Stock | $85K | 0.0%Prev: 0.0% | 1,249 SH | Increased |
| EXELON CORP COM | Stock | $17K | 0.0%Prev: 0.0% | 396 SH | Increased |
| EXXON MOBIL CORP COM | Stock | $605K | 0.3%Prev: 0.4% | 4,932 SH | Increased-344 SH |
| FASTLY INC CL A | Stock | $1K | 0.0%Prev: 0.0% | 113 SH | Increased |
| Fidelity Blue Chip Growth | ETF | $4.4M | 2.5% | 80,492 SH | New |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | $31K | 0.0%Prev: 0.0% | 875 SH | Increased |
| FIDELITY ENHANCED MID CAP ETF | ETF | $116K | 0.1% | 3,174 SH | New |
| Fidelity Enhanced Small Cap | ETF | $5.5M | 3.1% | 143,571 SH | New |
| Fidelity Limited Term Bond | ETF | $8.3M | 4.6% | 163,057 SH | New |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $63K | 0.0%Prev: 0.0% | 848 SH | Increased |
| Fidelity Total Bond | ETF | $9.6M | 5.4% | 208,237 SH | New |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | $1.1M | 0.6%Prev: 0.8% | 11,944 SH | Decreased-1,240 SH |
| FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF | ETF | $77K | 0.0%Prev: 0.0% | 2,650 SH | Increased |
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | $279K | 0.2%Prev: 0.2% | 7,551 SH | Decreased-438 SH |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | $24K | 0.0%Prev: 0.0% | 378 SH | Increased |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $5K | 0.0%Prev: 0.0% | 228 SH | Decreased-673 SH |
| FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | ETF | $214K | 0.1%Prev: 0.3% | 13,409 SH | Decreased-21,239 SH |
| First Trust Laddered Buffer ETF | ETF | $20.2M | 11.3%Prev: 11.7% | 590,320 SH | Increased+27,946 SH |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $224K | 0.1%Prev: 0.1% | 4,485 SH | Increased+1,871 SH |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $75K | 0.0%Prev: 0.0% | 1,076 SH | Increased |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | $512K | 0.3%Prev: 2.8% | 11,563 SH | Decreased-83,485 SH |
| First Trust Tactical High Yield | ETF | $2.4M | 1.3%Prev: 6.0% | 57,559 SH | Decreased-154,283 SH |
| First Trust TCW Unconstrained PLUS Bond | ETF | $4.0M | 2.2%Prev: 8.6% | 158,872 SH | Decreased-352,157 SH |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $906K | 0.5%Prev: 0.6% | 19,624 SH | Decreased-1,371 SH |
| FIRSTENERGY CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 73 SH | Increased |
| FORD MTR CO COM | Stock | $678K | 0.4%Prev: 0.3% | 50,790 SH | Increased |
| FORTREA HLDGS INC COMMON STOCK | Stock | $370 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| GARRETT MOTION INC COM | Stock | $87 | 0.0%Prev: 0.0% | 5 SH | Increased |
| GE AEROSPACE COM NEW | Stock | $223K | 0.1%Prev: 0.1% | 694 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $19K | 0.0%Prev: 0.0% | 230 SH | Increased |
| GE VERNOVA INC COM | Stock | $117K | 0.1%Prev: 0.0% | 172 SH | Increased |
| GILEAD SCIENCES INC COM | Stock | $43K | 0.0% | 353 SH | New |
| GRACO INC COM | Stock | $7K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| GRAIL INC COM | Stock | $533 | 0.0%Prev: 0.0% | 6 SH | Increased |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $3K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $28K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| GSK PLC SPONSORED ADR | ADR | $2K | 0.0%Prev: 0.0% | 32 SH | Increased |
| HALEON PLC SPON ADS | ADR | $400 | 0.0%Prev: 0.0% | 40 SH | Increased |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | $3K | 0.0%Prev: 0.0% | 216 SH | |
| HCA HEALTHCARE INC COM | Stock | $29K | 0.0%Prev: 0.0% | 62 SH | Increased |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | $2K | 0.0%Prev: 0.0% | 421 SH | Increased |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | $11K | 0.0%Prev: 0.0% | 4,018 SH | Increased |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $5K | 0.0%Prev: 0.0% | 200 SH | Increased |
| HOME DEPOT INC COM | Stock | $128K | 0.1%Prev: 0.1% | 371 SH | Decreased-36 SH |
| HONEYWELL INTL INC COM | Stock | $25K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| HOST HOTELS & RESORTS INC COM | REIT | $1K | 0.0%Prev: 0.0% | 62 SH | Increased |
| HP INC COM | Stock | $14K | 0.0%Prev: 0.0% | 629 SH | Decreased-312 SH |
| HUBBELL INC COM | Stock | $12K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ILLINOIS TOOL WKS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ILLUMINA INC COM | Stock | $5K | 0.0%Prev: 0.0% | 40 SH | Increased |
| Innovator Defined Wealth Shield | ETF | $5.5M | 3.1% | 164,765 SH | New |
| Innovator Equity Managed Floor ETF | ETF | $4.0M | 2.2% | 107,939 SH | New |
| Innovator Laddered Allocation Power Buffer | ETF | $16.2M | 9.1%Prev: 8.5% | 324,434 SH | Increased+47,292 SH |
| Innovator NASDAQ 100 Managed Floor | ETF | $5.4M | 3.0%Prev: 3.0% | 156,310 SH | Increased+5,754 SH |
| INTEL CORP COM | Stock | $42K | 0.0%Prev: 0.0% | 1,059 SH | Increased-121 SH |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $28K | 0.0%Prev: 0.0% | 175 SH | Increased |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $361K | 0.2%Prev: 0.2% | 1,237 SH | Increased-56 SH |
| INTERNATIONAL PAPER CO COM | Stock | $9K | 0.0%Prev: 0.0% | 218 SH | Decreased-84 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $25K | 0.0%Prev: 0.0% | 45 SH | Increased |
| INVESCO GLOBAL WATER ETF | ETF | $68K | 0.0%Prev: 0.0% | 1,530 SH | Increased |
| INVESCO QQQ TRUST SERIES I | ETF | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| IRON MTN INC DEL COM | REIT | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased+1 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $29K | 0.0%Prev: 0.0% | 355 SH | Increased |
| ISHARES CORE MSCI EAFE ETF | ETF | $117K | 0.1%Prev: 0.1% | 1,294 SH | Increased |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $52K | 0.0%Prev: 0.0% | 752 SH | Increased |
| ISHARES CORE MSCI EUROPE ETF | ETF | $43 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $69K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ISHARES CORE S&P MID-CAP ETF | ETF | $23K | 0.0%Prev: 0.0% | 340 SH | Increased |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $56K | 0.0%Prev: 0.0% | 458 SH | Decreased-130 SH |
| ISHARES FLOATING RATE BOND ETF | ETF | $797K | 0.4%Prev: 0.8% | 15,670 SH | Decreased-6,412 SH |
| ISHARES GLOBAL REIT ETF | ETF | $8K | 0.0%Prev: 0.0% | 332 SH | Increased |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | $41K | 0.0%Prev: 0.0% | 2,078 SH | Increased |
| ISHARES MBS ETF | ETF | $19 | 0.0%Prev: 0.0% | 0 SH | Increased |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $4K | 0.0%Prev: 0.0% | 36 SH | Increased |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $127K | 0.1%Prev: 0.1% | 1,069 SH | Increased-11 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $15K | 0.0%Prev: 0.0% | 77 SH | Increased |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $14K | 0.0%Prev: 0.0% | 102 SH | Increased |
| ISHARES MSCI WORLD ETF | ETF | $239K | 0.1%Prev: 0.2% | 1,282 SH | Increased-197 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $15K | 0.0%Prev: 0.0% | 144 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $35K | 0.0%Prev: 0.0% | 74 SH | Increased |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $31K | 0.0%Prev: 0.0% | 147 SH | Increased |
| ISHARES RUSSELL 2000 ETF | ETF | $14K | 0.0%Prev: 0.0% | 56 SH | Increased |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $109K | 0.1%Prev: 0.1% | 767 SH | Increased |
| Ishares Russell Top 200 | ETF | $6.1M | 3.4%Prev: 5.7% | 35,641 SH | Decreased-21,537 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $118K | 0.1%Prev: 0.1% | 957 SH | Increased |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $122K | 0.1%Prev: 0.1% | 918 SH | Increased |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $13K | 0.0%Prev: 0.0% | 118 SH | Increased |
| ISHARES TIPS BOND ETF | ETF | $29K | 0.0%Prev: 0.0% | 261 SH | Increased |
| JOBY AVIATION INC COMMON STOCK | Stock | $4K | 0.0%Prev: 0.0% | 300 SH | Increased |
| JOHNSON & JOHNSON COM | Stock | $831K | 0.5%Prev: 0.4% | 4,006 SH | Increased |
| JOHNSON CTLS INTL PLC SHS | Stock | $13K | 0.0%Prev: 0.0% | 108 SH | Increased |
| JPMORGAN CHASE & CO. COM | Stock | $942K | 0.5%Prev: 0.6% | 2,894 SH | Increased-870 SH |
| KEYCORP COM | Stock | $7K | 0.0%Prev: 0.0% | 346 SH | Increased |
| KIMBERLY-CLARK CORP COM | Stock | $79K | 0.0%Prev: 0.1% | 778 SH | Decreased |
| KINDER MORGAN INC DEL COM | Stock | $443 | 0.0%Prev: 0.0% | 16 SH | Increased |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $3K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| LABCORP HOLDINGS INC COM SHS | Stock | $6K | 0.0%Prev: 0.0% | 22 SH | Increased |
| LAM RESEARCH CORP COM NEW | Stock | $150K | 0.1%Prev: 0.0% | 810 SH | Increased |
| LEGACY ED INC COM | Stock | $9.7M | 5.4%Prev: 1.7% | 934,353 SH | Increased+634,353 SH |
| LOCKHEED MARTIN CORP COM | Stock | $315K | 0.2%Prev: 0.2% | 634 SH | Increased |
| LOGITECH INTL S A SHS | Stock | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| LOWES COS INC COM | Stock | $89K | 0.0%Prev: 0.1% | 360 SH | Decreased-22 SH |
| LUMEN TECHNOLOGIES INC COM | Stock | $3K | 0.0%Prev: 0.0% | 379 SH | Increased-6 SH |
| MARATHON PETE CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 40 SH | Increased |
| MASIMO CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| MATINAS BIOPHARMA HLDGS INC COM NEW | Stock | $20K | 0.0%Prev: 0.0% | 32,480 SH | Increased |
| MCDONALDS CORP COM | Stock | $264K | 0.1%Prev: 0.2% | 870 SH | Increased |
| MEDTRONIC PLC SHS | Stock | $14K | 0.0%Prev: 0.0% | 142 SH | Decreased-124 SH |
| MERCADOLIBRE INC COM | Stock | $32K | 0.0%Prev: 0.0% | 16 SH | Decreased-3 SH |
| MERCK & CO INC COM | Stock | $101K | 0.1%Prev: 0.0% | 951 SH | Increased+270 SH |
| META PLATFORMS INC CL A | Stock | $255K | 0.1%Prev: 0.2% | 392 SH | Increased |
| METLIFE INC COM | Stock | $9K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| MICROSOFT CORP COM | Stock | $774K | 0.4%Prev: 0.6% | 1,637 SH | Decreased-314 SH |
| MONDELEZ INTL INC CL A | Stock | $537 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| MORGAN STANLEY COM NEW | Stock | $10K | 0.0%Prev: 0.0% | 56 SH | Increased |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $19K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| MP MATERIALS CORP COM CL A | Stock | $11K | 0.0%Prev: 0.0% | 200 SH | Increased |
| NEOGENOMICS INC COM NEW | Stock | $76K | 0.0%Prev: 0.3% | 6,500 SH | Decreased-20,000 SH |
| NEUBERGER NEXT GENERATION COMMON STOCK | CEF | $9K | 0.0% | 650 SH | New |
| NEWSMAX INC COM SHS CLASS B | Stock | $788 | 0.0% | 100 SH | New |
| NEXTERA ENERGY INC COM | Stock | $3K | 0.0%Prev: 0.0% | 38 SH | Decreased-52 SH |
| NIKE INC CL B | Stock | $5K | 0.0% | 75 SH | New |
| NOKIA CORP SPONSORED ADR | ADR | $85 | 0.0%Prev: 0.0% | 13 SH | Increased |
| NORFOLK SOUTHN CORP COM | Stock | $121K | 0.1%Prev: 0.1% | 420 SH | Increased |
| NORTHROP GRUMMAN CORP COM | Stock | $44K | 0.0%Prev: 0.0% | 75 SH | Increased |
| NUTRIEN LTD COM | Stock | $3K | 0.0%Prev: 0.0% | 51 SH | Increased |
| NUVEEN MASSACHUSETS QLT MUN FD COM | CEF | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NVENT ELECTRIC PLC SHS | Stock | $10K | 0.0%Prev: 0.0% | 89 SH | Increased |
| NVIDIA CORPORATION COM | Stock | $761K | 0.4%Prev: 0.6% | 4,032 SH | Decreased-2,876 SH |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $20 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| OLD REP INTL CORP COM | Stock | $6K | 0.0%Prev: 0.0% | 140 SH | Increased |
| OMNICOM GROUP INC COM | Stock | $19K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| ONE GAS INC COM | Stock | $619 | 0.0%Prev: 0.0% | 8 SH | Increased |
| ONEOK INC NEW COM | Stock | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| ORACLE CORP COM | Stock | $175K | 0.1%Prev: 0.1% | 894 SH | Increased |
| ORCHESTRA BIOMED HLDGS INC COM | Stock | $222K | 0.1%Prev: 0.1% | 51,595 SH | Increased |
| ORGANON & CO COMMON STOCK | Stock | $362 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| OTIS WORLDWIDE CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased-22 SH |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | $98K | 0.1%Prev: 0.1% | 2,354 SH | Decreased-1,968 SH |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | $303 | 0.0% | 23 SH | New |
| PARKER-HANNIFIN CORP COM | Stock | $19K | 0.0%Prev: 0.0% | 21 SH | Increased |
| PAYCHEX INC COM | Stock | $163K | 0.1%Prev: 0.2% | 1,503 SH | Decreased-204 SH |
| PAYPAL HLDGS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| PEPSICO INC COM | Stock | $79K | 0.0%Prev: 0.1% | 552 SH | Decreased |
| PFIZER INC COM | Stock | $17K | 0.0%Prev: 0.0% | 672 SH | Decreased-747 SH |
| PHILIP MORRIS INTL INC COM | Stock | $6K | 0.0%Prev: 0.0% | 39 SH | Increased |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $1K | 0.0%Prev: 0.0% | 65 SH | Increased+9 SH |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $283K | 0.2%Prev: 2.1% | 2,819 SH | Decreased-27,957 SH |
| PORTILLOS INC COM CL A | Stock | $303 | 0.0%Prev: 0.0% | 66 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $12K | 0.0%Prev: 0.0% | 138 SH | Increased |
| PROCTER AND GAMBLE CO COM | Stock | $210K | 0.1%Prev: 0.1% | 1,478 SH | Increased+342 SH |
| PRUDENTIAL FINL INC COM | Stock | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $6K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| QUALCOMM INC COM | Stock | $16K | 0.0%Prev: 0.0% | 91 SH | Increased |
| QUANTA SVCS INC COM | Stock | $21K | 0.0%Prev: 0.0% | 48 SH | Increased |
| QUANTUMSCAPE CORP COM CL A | Stock | $2K | 0.0%Prev: 0.0% | 166 SH | Increased |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | $15K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| RESIDEO TECHNOLOGIES INC COM | Stock | $281 | 0.0%Prev: 0.0% | 8 SH | Increased |
| ROBERT HALF INC. COM | Stock | $3K | 0.0%Prev: 0.0% | 115 SH | Decreased-76 SH |
| ROSS STORES INC COM | Stock | $23K | 0.0%Prev: 0.0% | 128 SH | Decreased-86 SH |
| RTX CORPORATION COM | Stock | $205K | 0.1%Prev: 0.1% | 1,094 SH | Increased-113 SH |
| RUBRIK INC. CL A | Stock | $755K | 0.4% | 10,000 SH | New |
| SAUL CTRS INC COM | REIT | $13K | 0.0%Prev: 0.0% | 414 SH | Decreased |
| SCHWAB CHARLES CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 65 SH | Increased |
| Schwab US Dividend Equity | ETF | $5.6M | 3.1%Prev: 2.9% | 202,169 SH | Increased+46,004 SH |
| SEA LTD SPONSORD ADS | ADR | $44K | 0.0%Prev: 0.0% | 333 SH | Increased+245 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $61K | 0.0%Prev: 0.1% | 389 SH | Decreased-391 SH |
| SMUCKER J M CO COM NEW | Stock | $3K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| SOLVENTUM CORP COM SHS | Stock | $4K | 0.0%Prev: 0.0% | 46 SH | Increased-5 SH |
| SOUTHERN CO COM | Stock | $318K | 0.2%Prev: 0.1% | 3,653 SH | Increased+1,123 SH |
| SPDR GOLD SHARES | ETF | $124K | 0.1%Prev: 0.1% | 311 SH | Increased |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | $682K | 0.4%Prev: 0.8% | 8,815 SH | Decreased-8,733 SH |
| SPDR Russell 1000 Yield Focus | ETF | $5.3M | 3.0%Prev: 3.7% | 45,987 SH | Decreased-3,299 SH |
| SPDR S&P 500 ETF TRUST | ETF | $16K | 0.0%Prev: 0.0% | 24 SH | Increased |
| STARBUCKS CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| STARWOOD PPTY TR INC COM | REIT | $96K | 0.1% | 5,236 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $26K | 0.0% | 578 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $74K | 0.0% | 1,724 SH | New |
| SYLVAMO CORP COMMON STOCK | Stock | $908 | 0.0%Prev: 0.0% | 19 SH | Decreased-7 SH |
| TARGET CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 155 SH | Decreased |
| TERADATA CORP DEL COM | Stock | $594 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| TESLA INC COM | Stock | $859K | 0.5%Prev: 0.1% | 1,961 SH | Increased+1,662 SH |
| TEXAS INSTRS INC COM | Stock | $205K | 0.1%Prev: 0.1% | 1,155 SH | Decreased |
| THE CAMPBELLS COMPANY COM | Stock | $12K | 0.0%Prev: 0.0% | 429 SH | Decreased |
| THE CIGNA GROUP COM | Stock | $4K | 0.0%Prev: 0.0% | 15 SH | Increased |
| TJX COS INC NEW COM | Stock | $5K | 0.0%Prev: 0.0% | 30 SH | Increased |
| TORONTO DOMINION BK ONT COM NEW | Stock | $5K | 0.0%Prev: 0.0% | 53 SH | Increased |
| TRANSUNION COM | Stock | $9K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $689 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| TYSON FOODS INC CL A | Stock | $9K | 0.0%Prev: 0.0% | 153 SH | Increased |
| UNILEVER PLC SPON ADR NEW | ADR | $4K | 0.0%Prev: 0.0% | 69 SH | Increased-9 SH |
| UNION PAC CORP COM | Stock | $19K | 0.0%Prev: 0.0% | 81 SH | Increased |
| UNITED BANKSHARES INC WEST VA COM | Stock | $2K | 0.0%Prev: 0.0% | 58 SH | Increased |
| UNITED PARCEL SERVICE INC CL B | Stock | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased-63 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $29K | 0.0%Prev: 0.2% | 85 SH | Decreased-420 SH |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | $1K | 0.0%Prev: 0.0% | 33 SH | Increased |
| UPSTART HLDGS INC COM | Stock | $94K | 0.1% | 2,041 SH | New |
| US BANCORP DEL COM NEW | Stock | $4K | 0.0%Prev: 0.0% | 77 SH | Increased |
| VALERO ENERGY CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 31 SH | Increased |
| VANGUARD EXTENDED MARKET ETF | ETF | $778K | 0.4%Prev: 0.5% | 3,678 SH | Increased-100 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $8K | 0.0%Prev: 0.0% | 101 SH | Increased |
| Vanguard FTSE Developed Markets | ETF | $2.7M | 1.5%Prev: 1.3% | 43,177 SH | Increased+1,956 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $527K | 0.3%Prev: 2.1% | 9,599 SH | Decreased-61,326 SH |
| VANGUARD GROWTH ETF | ETF | $1.5M | 0.9%Prev: 1.1% | 3,186 SH | Decreased-818 SH |
| VANGUARD HEALTH CARE ETF | ETF | $89K | 0.0%Prev: 0.1% | 308 SH | Increased |
| Vanguard High Yield ETF | ETF | $5.8M | 3.2% | 77,048 SH | New |
| Vanguard Mid Cap | ETF | $6.5M | 3.6%Prev: 5.0% | 22,275 SH | Decreased-5,491 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $168K | 0.1%Prev: 0.1% | 597 SH | Increased |
| VANGUARD MID-CAP VALUE ETF | ETF | $124K | 0.1%Prev: 0.1% | 695 SH | Increased |
| Vanguard Multi-Sector Income Bond ETF | ETF | $6.9M | 3.8% | 133,334 SH | New |
| VANGUARD S&P 500 ETF | ETF | $890K | 0.5%Prev: 0.5% | 1,416 SH | Increased |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $11K | 0.0%Prev: 0.0% | 137 SH | Increased |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $29K | 0.0%Prev: 0.0% | 492 SH | Increased |
| VANGUARD SMALL CAP VALUE ETF | ETF | $241K | 0.1%Prev: 0.2% | 1,125 SH | Increased |
| VANGUARD SMALL-CAP ETF | ETF | $2.4M | 1.3%Prev: 5.5% | 9,044 SH | Decreased-24,374 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $218K | 0.1%Prev: 0.1% | 711 SH | Increased |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $544K | 0.3%Prev: 0.4% | 10,800 SH | Increased |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $4K | 0.0%Prev: 0.0% | 56 SH | Increased |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $264K | 0.1%Prev: 3.5% | 5,459 SH | Decreased-100,202 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $673 | 0.0% | 2 SH | New |
| VANGUARD VALUE ETF | ETF | $772K | 0.4%Prev: 0.5% | 4,003 SH | Increased-366 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $28K | 0.0%Prev: 0.0% | 682 SH | Decreased-427 SH |
| VIATRIS INC COM | Stock | $897 | 0.0%Prev: 0.0% | 72 SH | Decreased-55 SH |
| VICI PPTYS INC COM | REIT | $3K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| VISA INC COM CL A | Stock | $491K | 0.3%Prev: 0.4% | 1,418 SH | Decreased-436 SH |
| WABTEC COM | Stock | $12K | 0.0%Prev: 0.0% | 55 SH | Decreased-8 SH |
| WALMART INC COM | Stock | $175K | 0.1%Prev: 0.1% | 1,554 SH | Increased |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $15K | 0.0%Prev: 0.0% | 532 SH | Increased |
| WASTE MGMT INC DEL COM | Stock | $40K | 0.0%Prev: 0.0% | 182 SH | Increased |
| WD 40 CO COM | Stock | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| WELLS FARGO CO NEW COM | Stock | $22K | 0.0%Prev: 0.0% | 232 SH | Increased |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $1.1M | 0.6%Prev: 0.7% | 20,581 SH | Increased+17 SH |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $27K | 0.0%Prev: 0.0% | 810 SH | Decreased |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $78K | 0.0%Prev: 0.0% | 869 SH | Increased |
| WW GRAINGER INC COM | Stock | $644K | 0.4% | 642 SH | New |
| XCEL ENERGY INC COM | Stock | $2K | 0.0%Prev: 0.0% | 33 SH | Increased |
| Xtrackers MSCI EAFE Hedged Equity | ETF | $5.8M | 3.3%Prev: 3.3% | 119,827 SH | Increased+2,536 SH |
| ZOETIS INC CL A | Stock | $32K | 0.0%Prev: 0.0% | 257 SH | Decreased |
| ZSCALER INC COM | Stock | $24K | 0.0%Prev: 0.0% | 110 SH | Increased |