| 1STDIBS COM INC | COM | $1.5M | 0.1%Prev: 0.2% | 537,210 SH | Decreased-462,299 SH |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $265K | 0.0% | 7,743 SH | New |
| 3M CO | COM | $496K | 0.0%Prev: 0.0% | 3,256 SH | Decreased-1,948 SH |
| ABBOTT LABS | COM | $700K | 0.0% | 5,150 SH | New |
| ABBVIE INC | COM | $1.3M | 0.1%Prev: 0.1% | 6,773 SH | Decreased-1,420 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $652K | 0.0%Prev: 0.0% | 2,180 SH | Increased+35 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $576K | 0.0%Prev: 0.0% | 26,520 SH | Decreased-6,969 SH |
| ADOBE INC | COM | $251K | 0.0%Prev: 0.0% | 650 SH | Increased-253 SH |
| ADVANCED MICRO DEVICES INC | COM | $376K | 0.0%Prev: 0.0% | 2,651 SH | Decreased-2,077 SH |
| AFLAC INC | COM | $1.2M | 0.0%Prev: 0.0% | 11,340 SH | Decreased-128 SH |
| AGNC INVT CORP | COM | $254K | 0.0%Prev: 0.0% | 27,622 SH | Decreased+1,326 SH |
| AIRBNB INC | COM CL A | $596K | 0.0% | 4,505 SH | New |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $416K | 0.0% | 10,177 SH | New |
| ALLSTATE CORP | COM | $251K | 0.0%Prev: 0.0% | 1,245 SH | Decreased-228 SH |
| ALPHABET INC | CAP STK CL A | $84.2M | 3.4%Prev: 4.9% | 477,842 SH | Decreased-37,645 SH |
| ALPHABET INC | CAP STK CL C | $87.6M | 3.6%Prev: 4.6% | 493,722 SH | Decreased+6,361 SH |
| ALTRIA GROUP INC | COM | $1.1M | 0.0%Prev: 0.1% | 18,475 SH | Decreased-4,697 SH |
| AMAZON COM INC | COM | $37.1M | 1.5%Prev: 1.3% | 169,297 SH | Decreased-15,404 SH |
| AMERICAN ELEC PWR CO INC | COM | $416K | 0.0%Prev: 0.0% | 4,005 SH | Decreased+80 SH |
| AMERICAN EXPRESS CO | COM | $3.7M | 0.2%Prev: 0.1% | 11,727 SH | Decreased-2,215 SH |
| AMERICAN INTL GROUP INC | COM NEW | $222K | 0.0% | 2,590 SH | New |
| AMERICAN TOWER CORP NEW | COM | $1.4M | 0.1% | 6,281 SH | New |
| AMERIPRISE FINL INC | COM | $233K | 0.0%Prev: 0.0% | 437 SH | Decreased-400 SH |
| AMGEN INC | COM | $1.7M | 0.1%Prev: 0.1% | 6,198 SH | Decreased-1,858 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $262K | 0.0%Prev: 0.0% | 3,036 SH | Decreased-667 SH |
| ANALOG DEVICES INC | COM | $489K | 0.0%Prev: 0.0% | 2,055 SH | Decreased+23 SH |
| ANGI INC | CL A NEW | $2.8M | 0.1%Prev: 0.0% | 183,460 SH | Increased+15,704 SH |
| AON PLC | SHS CL A | $941K | 0.0%Prev: 0.0% | 2,638 SH | Increased-96 SH |
| APOLLO GLOBAL MGMT INC | COM | $11.3M | 0.5%Prev: 0.3% | 79,952 SH | Increased+700 SH |
| APPLE INC | COM | $86.0M | 3.5%Prev: 3.8% | 419,132 SH | Decreased-36,413 SH |
| APPLIED MATLS INC | COM | $604K | 0.0%Prev: 0.0% | 3,299 SH | Decreased-536 SH |
| APYX MEDICAL CORPORATION | COM | $46K | 0.0%Prev: 0.0% | 20,500 SH | Decreased |
| ARES CAPITAL CORP | COM | $3.8M | 0.2%Prev: 0.1% | 174,640 SH | Increased+8,287 SH |
| ARES COML REAL ESTATE CORP | COM | $99K | 0.0%Prev: 0.0% | 20,847 SH | Decreased |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $767K | 0.0%Prev: 0.0% | 4,429 SH | Increased-102 SH |
| ARISTA NETWORKS INC | COM SHS | $250K | 0.0%Prev: 0.0% | 2,448 SH | Decreased-996 SH |
| ARK ETF TR | INNOVATION ETF | $237K | 0.0%Prev: 0.0% | 3,370 SH | Increased-121 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $328K | 0.0% | 4,695 SH | New |
| AT&T INC | COM | $1.6M | 0.1%Prev: 0.1% | 54,519 SH | Decreased-2,213 SH |
| AUTODESK INC | COM | $1.3M | 0.1%Prev: 0.0% | 4,306 SH | Increased+412 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.3M | 0.1%Prev: 0.0% | 4,144 SH | Increased-214 SH |
| AUTOZONE INC | COM | $553K | 0.0%Prev: 0.0% | 149 SH | Increased-2 SH |
| BANK AMERICA CORP | COM | $4.2M | 0.2%Prev: 0.1% | 88,769 SH | Increased+23,065 SH |
| BANK NEW YORK MELLON CORP | COM | $3.2M | 0.1%Prev: 0.2% | 34,733 SH | Decreased-4,191 SH |
| BECTON DICKINSON & CO | COM | $703K | 0.0%Prev: 0.0% | 4,084 SH | Increased-51 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.6M | 0.1%Prev: 0.1% | 5 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.2M | 0.6%Prev: 0.5% | 31,333 SH | Decreased-2,830 SH |
| BLACKROCK INC | COM | $1.6M | 0.1%Prev: 0.0% | 1,500 SH | Increased+14 SH |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $318K | 0.0%Prev: 0.0% | 33,417 SH | Decreased-58,867 SH |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | $435K | 0.0% | 44,947 SH | New |
| BLACKROCK TCP CAPITAL CORP | COM | $129K | 0.0% | 16,710 SH | New |
| BLACKSTONE INC | COM | $3.5M | 0.1%Prev: 0.1% | 23,251 SH | Increased-4,890 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $999K | 0.0%Prev: 0.0% | 32,500 SH | Increased+7,120 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $284K | 0.0%Prev: 0.0% | 19,789 SH | Decreased-25,000 SH |
| BLUE OWL CAPITAL INC | COM CL A | $1.0M | 0.0%Prev: 0.0% | 53,911 SH | Increased+18,196 SH |
| BOEING CO | COM | $787K | 0.0%Prev: 0.1% | 3,754 SH | Decreased-5,490 SH |
| BRIGHTHOUSE FINL INC | COM | $564K | 0.0% | 10,484 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 0.0%Prev: 0.1% | 25,598 SH | Decreased-12,413 SH |
| BROADCOM INC | COM | $3.1M | 0.1%Prev: 0.2% | 11,426 SH | Decreased-3,566 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $286K | 0.0%Prev: 0.0% | 4,625 SH | Decreased-2,624 SH |
| CAMDEN PPTY TR | SH BEN INT | $282K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| CANADIAN NAT RES LTD | COM | $912K | 0.0% | 29,050 SH | New |
| CAPITAL ONE FINL CORP | COM | $681K | 0.0%Prev: 0.0% | 3,202 SH | Increased-25 SH |
| CARLISLE COS INC | COM | $208K | 0.0% | 556 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $237K | 0.0%Prev: 0.0% | 3,244 SH | Decreased-2,636 SH |
| CARS COM INC | COM | $317K | 0.0%Prev: 0.0% | 26,745 SH | Increased |
| CATERPILLAR INC | COM | $1.1M | 0.0%Prev: 0.1% | 2,776 SH | Decreased-1,840 SH |
| CENTRAL SECS CORP | COM | $632K | 0.0%Prev: 0.0% | 13,210 SH | Decreased |
| CERUS CORP | COM | $56K | 0.0%Prev: 0.0% | 40,000 SH | Decreased-45,000 SH |
| CHENIERE ENERGY INC | COM NEW | $274K | 0.0%Prev: 0.0% | 1,124 SH | Decreased |
| CHEVRON CORP NEW | COM | $2.2M | 0.1% | 15,642 SH | New |
| CHUBB LIMITED | COM | $2.3M | 0.1% | 7,844 SH | New |
| CISCO SYS INC | COM | $2.4M | 0.1%Prev: 0.1% | 34,826 SH | Decreased-768 SH |
| CITIGROUP INC | COM NEW | $506K | 0.0%Prev: 0.0% | 5,947 SH | Decreased-1,751 SH |
| CLOUDFLARE INC | CL A COM | $2.1M | 0.1%Prev: 0.1% | 10,885 SH | Increased+993 SH |
| CME GROUP INC | COM | $334K | 0.0%Prev: 0.0% | 1,210 SH | Decreased |
| CNH INDL N V | SHS | $163K | 0.0%Prev: 0.0% | 12,600 SH | Increased |
| COCA COLA CO | COM | $1.5M | 0.1%Prev: 0.1% | 21,538 SH | Decreased-3,204 SH |
| COINBASE GLOBAL INC | COM CL A | $4.2M | 0.2%Prev: 0.1% | 12,028 SH | Increased+33 SH |
| COLGATE PALMOLIVE CO | COM | $795K | 0.0%Prev: 0.0% | 8,746 SH | Decreased-8,416 SH |
| COMCAST CORP NEW | CL A | $6.7M | 0.3%Prev: 0.1% | 186,855 SH | Increased+82,521 SH |
| COMPASS INC | CL A | $388K | 0.0%Prev: 0.0% | 61,730 SH | Decreased |
| COMPUGEN LTD | ORD | $21K | 0.0%Prev: 0.0% | 12,000 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $2.4M | 0.1%Prev: 0.1% | 23,767 SH | Decreased+667 SH |
| CONSTELLATION ENERGY CORP | COM | $565K | 0.0%Prev: 0.0% | 1,749 SH | Increased-134 SH |
| CORE SCIENTIFIC INC NEW | COM | $580K | 0.0% | 33,983 SH | New |
| CORNING INC | COM | $1.1M | 0.0%Prev: 0.1% | 20,416 SH | Decreased-558 SH |
| CORTEVA INC | COM | $228K | 0.0%Prev: 0.0% | 3,059 SH | Decreased-1,443 SH |
| COSTCO WHSL CORP NEW | COM | $4.6M | 0.2% | 4,655 SH | New |
| COUPANG INC | CL A | $298K | 0.0% | 9,963 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 0.0%Prev: 0.0% | 2,138 SH | Decreased-1,580 SH |
| CROWN CASTLE INC | COM | $201K | 0.0% | 1,959 SH | New |
| CSX CORP | COM | $367K | 0.0%Prev: 0.0% | 11,238 SH | Decreased-4,670 SH |
| CUMMINS INC | COM | $691K | 0.0%Prev: 0.0% | 2,111 SH | Decreased |
| DANAHER CORPORATION | COM | $328K | 0.0% | 1,659 SH | New |
| DEERE & CO | COM | $731K | 0.0%Prev: 0.0% | 1,438 SH | Decreased-901 SH |
| DEXCOM INC | COM | $756K | 0.0%Prev: 0.0% | 8,660 SH | Increased+400 SH |
| DIAGEO PLC | SPON ADR NEW | $499K | 0.0%Prev: 0.0% | 4,947 SH | Decreased-4,861 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $286K | 0.0% | 6,744 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $304K | 0.0%Prev: 0.2% | 7,188 SH | Decreased-92,298 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $354K | 0.0%Prev: 0.0% | 5,554 SH | Decreased-261 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $502K | 0.0%Prev: 0.0% | 17,048 SH | Decreased+377 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $39.1M | 1.6%Prev: 1.7% | 724,343 SH | Decreased-89,140 SH |
| DISNEY WALT CO | COM | $4.0M | 0.2%Prev: 0.1% | 32,130 SH | Increased-4,506 SH |
| DOMINION ENERGY INC | COM | $586K | 0.0%Prev: 0.0% | 10,373 SH | Decreased-272 SH |
| DOXIMITY INC | CL A | $245K | 0.0% | 4,000 SH | New |
| DROPBOX INC | CL A | $429K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $590K | 0.0%Prev: 0.0% | 5,001 SH | Decreased-1,361 SH |
| DUOLINGO INC | CL A COM | $879K | 0.0% | 2,144 SH | New |
| EATON VANCE FLTING RATE INC | COM | $264K | 0.0% | 21,152 SH | New |
| EATON VANCE TAX ADVT DIV INC | COM | $15.9M | 0.6%Prev: 0.6% | 658,913 SH | Decreased-73,033 SH |
| EATON VANCE TAX-ADVANTAGED G | COM | $387K | 0.0%Prev: 0.0% | 14,240 SH | Increased+357 SH |
| EBAY INC. | COM | $3.2M | 0.1%Prev: 0.1% | 42,362 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | COM | $588K | 0.0%Prev: 0.0% | 7,512 SH | Decreased |
| ELEVANCE HEALTH INC | COM | $473K | 0.0% | 1,215 SH | New |
| ELEVATION SERIES TRUST | OPAL DIVID INCOM | $212K | 0.0% | 6,059 SH | New |
| ELI LILLY & CO | COM | $5.4M | 0.2%Prev: 0.4% | 6,869 SH | Decreased-4,838 SH |
| EMERSON ELEC CO | COM | $851K | 0.0%Prev: 0.0% | 6,379 SH | Increased+50 SH |
| ENERGY FUELS INC | COM NEW | $58K | 0.0% | 10,121 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $3.0M | 0.1%Prev: 0.1% | 97,171 SH | Decreased-7,972 SH |
| EQUINOX GOLD CORP | COM | $58K | 0.0% | 10,000 SH | New |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $473K | 0.0%Prev: 0.0% | 8,968 SH | Decreased-22 SH |
| EVERCORE INC | CLASS A | $205K | 0.0%Prev: 0.0% | 758 SH | Decreased-265 SH |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $562K | 0.0%Prev: 0.0% | 9,401 SH | Increased+1,472 SH |
| EXXON MOBIL CORP | COM | $7.6M | 0.3%Prev: 0.4% | 70,535 SH | Decreased-1,098 SH |
| FASTENAL CO | COM | $329K | 0.0%Prev: 0.0% | 7,838 SH | Decreased |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $749K | 0.0%Prev: 0.0% | 7,885 SH | Decreased+389 SH |
| FEDEX CORP | COM | $585K | 0.0%Prev: 0.0% | 2,573 SH | Decreased-46 SH |
| FIDELIS INSURANCE HOLDINGS L | COM | $323K | 0.0%Prev: 0.0% | 19,462 SH | Decreased |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $3.2M | 0.1%Prev: 0.1% | 34,192 SH | Increased-3,500 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $302K | 0.0%Prev: 0.0% | 1,122 SH | Increased+27 SH |
| FORD MTR CO | COM | $145K | 0.0%Prev: 0.0% | 13,375 SH | Decreased+760 SH |
| FTAI AVIATION LTD | SHS | $4.9M | 0.2%Prev: 0.4% | 42,172 SH | Decreased-2,650 SH |
| GARMIN LTD | SHS | $250K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-11 SH |
| GE AEROSPACE | COM NEW | $1.9M | 0.1%Prev: 0.1% | 7,392 SH | Decreased-877 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $264K | 0.0% | 3,565 SH | New |
| GE VERNOVA INC | COM | $1.0M | 0.0%Prev: 0.1% | 1,977 SH | Decreased-241 SH |
| GENERAL AMERN INVS CO INC | COM | $635K | 0.0%Prev: 0.0% | 11,336 SH | Decreased-574 SH |
| GENERAL MLS INC | COM | $253K | 0.0% | 4,880 SH | New |
| GENIUS SPORTS LIMITED | SHARES CL A | $208K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| GLOBAL X FDS | US INFR DEV ETF | $1.4M | 0.1%Prev: 0.1% | 33,131 SH | Decreased-205 SH |
| GOLDMAN SACHS GROUP INC | COM | $6.7M | 0.3%Prev: 0.3% | 9,533 SH | Decreased-366 SH |
| GOLUB CAP BDC INC | COM | $310K | 0.0%Prev: 0.0% | 21,192 SH | Increased+3,884 SH |
| GRAHAM HLDGS CO | COM CL B | $284K | 0.0%Prev: 0.0% | 300 SH | Increased+64 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $426K | 0.0%Prev: 0.0% | 8,921 SH | Increased-800 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $391K | 0.0%Prev: 0.0% | 4,608 SH | Increased |
| HALOZYME THERAPEUTICS INC | COM | $533K | 0.0%Prev: 0.0% | 10,247 SH | Decreased |
| HAMILTON INSURANCE GROUP LTD | CL B | $270K | 0.0%Prev: 0.0% | 12,483 SH | Decreased-1,280 SH |
| HARBOR ETF TRUST | LONG TERM GROWER | $2.0M | 0.1%Prev: 0.1% | 69,180 SH | Decreased-65,031 SH |
| HERSHEY CO | COM | $400K | 0.0%Prev: 0.0% | 2,413 SH | Decreased+1 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $221K | 0.0%Prev: 0.0% | 828 SH | Decreased-79 SH |
| HOME DEPOT INC | COM | $4.9M | 0.2%Prev: 0.2% | 13,282 SH | Decreased-3,186 SH |
| HONEYWELL INTL INC | COM | $1.5M | 0.1%Prev: 0.1% | 6,510 SH | Decreased-1,754 SH |
| HOWMET AEROSPACE INC | COM | $283K | 0.0%Prev: 0.0% | 1,518 SH | Decreased-1,566 SH |
| IAC INC | COM NEW | $13.3M | 0.5%Prev: 0.1% | 355,148 SH | Increased+259,457 SH |
| IDEXX LABS INC | COM | $468K | 0.0%Prev: 0.0% | 873 SH | Increased+175 SH |
| ILLINOIS TOOL WKS INC | COM | $795K | 0.0%Prev: 0.0% | 3,215 SH | Increased+218 SH |
| INSULET CORP | COM | $271K | 0.0%Prev: 0.0% | 861 SH | Decreased-5,810 SH |
| INTEL CORP | COM | $788K | 0.0%Prev: 0.1% | 35,170 SH | Decreased-17,902 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $550K | 0.0%Prev: 0.0% | 9,935 SH | Decreased-36 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $5.6M | 0.2%Prev: 0.2% | 18,889 SH | Decreased-4,119 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.4M | 0.1%Prev: 0.0% | 2,632 SH | Increased-3 SH |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | $398K | 0.0%Prev: 0.0% | 7,719 SH | Decreased-9,079 SH |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | $329K | 0.0%Prev: 0.0% | 6,604 SH | Decreased-6,259 SH |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $324K | 0.0%Prev: 0.0% | 2,978 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $333K | 0.0%Prev: 0.0% | 1,467 SH | Decreased-27 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $250K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $658K | 0.0%Prev: 0.0% | 12,626 SH | Decreased-50 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.9M | 0.1%Prev: 0.2% | 10,716 SH | Decreased-20,381 SH |
| INVESCO QQQ TR | UNIT SER 1 | $14.8M | 0.6%Prev: 0.7% | 26,770 SH | Decreased-10,534 SH |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $235K | 0.0%Prev: 0.0% | 6,898 SH | Decreased-925 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.2M | 0.0%Prev: 0.0% | 19,254 SH | Increased-8,343 SH |
| ISHARES ETHEREUM TR | SHS | $387K | 0.0%Prev: 0.0% | 20,275 SH | Decreased-22,259 SH |
| ISHARES GOLD TR | ISHARES NEW | $282K | 0.0%Prev: 0.0% | 4,515 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $285K | 0.0%Prev: 0.0% | 4,756 SH | Decreased-331 SH |
| ISHARES INC | EM MKTS DIV ETF | $346K | 0.0% | 12,071 SH | New |
| ISHARES INC | MSCI EURZONE ETF | $324K | 0.0%Prev: 0.0% | 5,447 SH | Decreased-52 SH |
| ISHARES INC | MSCI GBL MIN VOL | $266K | 0.0%Prev: 0.0% | 2,243 SH | Decreased-500 SH |
| ISHARES INC | MSCI WORLD ETF | $812K | 0.0%Prev: 0.0% | 4,793 SH | Increased+1,232 SH |
| ISHARES TR | 1 3 YR TREAS BD | $420K | 0.0%Prev: 0.0% | 5,072 SH | Increased+1,208 SH |
| ISHARES TR | CORE DIV GRWTH | $1.4M | 0.1%Prev: 0.1% | 21,894 SH | Decreased-2,333 SH |
| ISHARES TR | CORE MSCI EAFE | $949K | 0.0%Prev: 0.0% | 11,371 SH | Decreased-3,781 SH |
| ISHARES TR | CORE MSCI INTL | $285K | 0.0%Prev: 0.0% | 3,751 SH | Decreased-36 SH |
| ISHARES TR | CORE MSCI TOTAL | $861K | 0.0%Prev: 0.0% | 11,133 SH | Decreased-632 SH |
| ISHARES TR | CORE S&P MCP ETF | $3.6M | 0.1%Prev: 0.1% | 58,665 SH | Decreased-3,289 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.2M | 0.1%Prev: 0.1% | 19,986 SH | Decreased-648 SH |
| ISHARES TR | CORE S&P TTL STK | $3.6M | 0.1%Prev: 0.1% | 26,954 SH | Decreased-227 SH |
| ISHARES TR | CORE S&P US GWT | $436K | 0.0%Prev: 0.0% | 2,902 SH | Increased+559 SH |
| ISHARES TR | CORE S&P US VLU | $336K | 0.0% | 3,554 SH | New |
| ISHARES TR | CORE S&P500 ETF | $8.8M | 0.4%Prev: 0.3% | 14,095 SH | Decreased-945 SH |
| ISHARES TR | CORE US AGGBD ET | $380K | 0.0%Prev: 0.0% | 3,834 SH | Decreased-669 SH |
| ISHARES TR | ESG AWR MSCI USA | $23.8M | 1.0%Prev: 0.8% | 175,932 SH | Decreased-1,028 SH |
| ISHARES TR | ESG MSCI KLD 400 | $519K | 0.0%Prev: 0.0% | 4,464 SH | Decreased |
| ISHARES TR | GLOBAL 100 ETF | $245K | 0.0%Prev: 0.0% | 2,273 SH | Decreased+42 SH |
| ISHARES TR | ISHARES BIOTECH | $354K | 0.0%Prev: 0.0% | 2,795 SH | Decreased-1 SH |
| ISHARES TR | MICRO-CAP ETF | $232K | 0.0%Prev: 0.0% | 1,817 SH | Decreased-112 SH |
| ISHARES TR | MSCI ACWI ETF | $749K | 0.0%Prev: 0.0% | 5,828 SH | Increased+690 SH |
| ISHARES TR | MSCI EAFE ETF | $2.3M | 0.1%Prev: 0.1% | 25,879 SH | Decreased-5,127 SH |
| ISHARES TR | MSCI EAFE MIN VL | $430K | 0.0%Prev: 0.0% | 5,120 SH | Decreased-5,138 SH |
| ISHARES TR | MSCI EMG MKT ETF | $684K | 0.0%Prev: 0.1% | 14,171 SH | Decreased-25,518 SH |
| ISHARES TR | MSCI USA QLT FCT | $348K | 0.0%Prev: 0.0% | 1,904 SH | Increased+220 SH |
| ISHARES TR | NATIONAL MUN ETF | $4.5M | 0.2%Prev: 0.2% | 42,602 SH | Decreased-17,567 SH |
| ISHARES TR | PFD AND INCM SEC | $299K | 0.0%Prev: 0.0% | 9,744 SH | Increased+960 SH |
| ISHARES TR | RUS 1000 ETF | $2.4M | 0.1%Prev: 0.1% | 7,153 SH | Decreased+325 SH |
| ISHARES TR | RUS 1000 GRW ETF | $5.3M | 0.2%Prev: 0.2% | 12,538 SH | Decreased-102 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.6M | 0.1%Prev: 0.1% | 13,542 SH | Decreased-3,290 SH |
| ISHARES TR | RUS 2000 GRW ETF | $471K | 0.0%Prev: 0.0% | 1,647 SH | Decreased |
| ISHARES TR | RUS 2000 VAL ETF | $236K | 0.0%Prev: 0.0% | 1,495 SH | Decreased-91 SH |
| ISHARES TR | RUS MD CP GR ETF | $382K | 0.0%Prev: 0.0% | 2,755 SH | Increased+86 SH |
| ISHARES TR | RUS MDCP VAL ETF | $310K | 0.0%Prev: 0.0% | 2,343 SH | Decreased-167 SH |
| ISHARES TR | RUS MID CAP ETF | $530K | 0.0%Prev: 0.0% | 5,768 SH | Increased+797 SH |
| ISHARES TR | RUS TP200 GR ETF | $437K | 0.0%Prev: 0.0% | 1,773 SH | Decreased-4 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.0M | 0.1%Prev: 0.1% | 13,760 SH | Decreased-1,166 SH |
| ISHARES TR | RUSSELL 3000 ETF | $664K | 0.0%Prev: 0.0% | 1,893 SH | Increased+123 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.6M | 0.1%Prev: 0.1% | 23,243 SH | Increased+906 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.2M | 0.1%Prev: 0.1% | 6,373 SH | Decreased-1,481 SH |
| ISHARES TR | S&P MC 400GR ETF | $46.1M | 1.9%Prev: 1.7% | 506,929 SH | Decreased+10,904 SH |
| ISHARES TR | S&P SML 600 GWT | $871K | 0.0%Prev: 0.0% | 6,546 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $3.1M | 0.1%Prev: 0.1% | 23,484 SH | Decreased+2,065 SH |
| ISHARES TR | SHORT TREAS BD | $450K | 0.0% | 4,078 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $4.2M | 0.2%Prev: 0.3% | 39,397 SH | Decreased-33,638 SH |
| ISHARES TR | U.S. FINLS ETF | $927K | 0.0%Prev: 0.0% | 7,662 SH | Decreased-308 SH |
| ISHARES TR | U.S. TECH ETF | $2.7M | 0.1%Prev: 0.1% | 15,797 SH | Decreased-2,342 SH |
| ISHARES TR | US REGNL BKS ETF | $232K | 0.0%Prev: 0.0% | 4,690 SH | Decreased+110 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $202K | 0.0%Prev: 0.0% | 3,268 SH | Decreased-64 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.5M | 0.1%Prev: 0.1% | 26,231 SH | Decreased-12,255 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $724K | 0.0% | 14,283 SH | New |
| JEFFERIES FINL GROUP INC | COM | $822K | 0.0% | 15,025 SH | New |
| JOHNSON & JOHNSON | COM | $11.5M | 0.5%Prev: 0.6% | 75,087 SH | Decreased-4,271 SH |
| JPMORGAN CHASE & CO. | COM | $15.6M | 0.6% | 53,946 SH | New |
| KIMBERLY-CLARK CORP | COM | $795K | 0.0%Prev: 0.0% | 6,165 SH | Increased-705 SH |
| KIMCO RLTY CORP | COM | $307K | 0.0% | 14,612 SH | New |
| KINDER MORGAN INC DEL | COM | $734K | 0.0%Prev: 0.0% | 24,975 SH | Decreased-473 SH |
| KKR & CO INC | COM | $608K | 0.0%Prev: 0.0% | 4,567 SH | Increased+26 SH |
| KLA CORP | COM NEW | $529K | 0.0%Prev: 0.0% | 591 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $1.2M | 0.0%Prev: 0.1% | 12,071 SH | Decreased |
| LAUDER ESTEE COS INC | CL A | $2.3M | 0.1%Prev: 0.1% | 28,826 SH | Increased+5,284 SH |
| LENDINGCLUB CORP | COM NEW | $2.5M | 0.1% | 211,801 SH | New |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $1.3M | 0.1%Prev: 0.0% | 107,012 SH | Increased+37,726 SH |
| LOCKHEED MARTIN CORP | COM | $534K | 0.0%Prev: 0.1% | 1,152 SH | Decreased-4,155 SH |
| LOWES COS INC | COM | $223K | 0.0%Prev: 0.0% | 1,007 SH | Increased+85 SH |
| M & T BK CORP | COM | $348K | 0.0%Prev: 0.0% | 1,795 SH | Decreased-747 SH |
| MAIN STR CAP CORP | COM | $7.6M | 0.3%Prev: 0.2% | 128,509 SH | Increased-498 SH |
| MARRIOTT INTL INC NEW | CL A | $1.2M | 0.0%Prev: 0.0% | 4,227 SH | Decreased+19 SH |
| MARSH & MCLENNAN COS INC | COM | $416K | 0.0%Prev: 0.0% | 1,902 SH | Increased-192 SH |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.0%Prev: 0.1% | 1,946 SH | Decreased-1,254 SH |
| MATCH GROUP INC NEW | COM | $3.9M | 0.2%Prev: 0.1% | 126,298 SH | Increased+62,154 SH |
| MCCORMICK & CO INC | COM NON VTG | $489K | 0.0%Prev: 0.0% | 6,444 SH | Increased-831 SH |
| MCDONALDS CORP | COM | $2.8M | 0.1%Prev: 0.1% | 9,425 SH | Decreased-3,865 SH |
| MERCADOLIBRE INC | COM | $1.1M | 0.0%Prev: 0.0% | 427 SH | Increased-21 SH |
| MERCK & CO INC | COM | $2.3M | 0.1%Prev: 0.2% | 28,664 SH | Decreased-14,848 SH |
| META PLATFORMS INC | CL A | $34.3M | 1.4%Prev: 1.0% | 46,501 SH | Increased-8,132 SH |
| METLIFE INC | COM | $840K | 0.0%Prev: 0.0% | 10,445 SH | Decreased-4,913 SH |
| METROPOLITAN BK HLDG CORP | COM | $341K | 0.0%Prev: 0.0% | 4,868 SH | Decreased |
| METTLER TOLEDO INTERNATIONAL | COM | $264K | 0.0%Prev: 0.0% | 225 SH | Increased+25 SH |
| MICROSOFT CORP | COM | $50.2M | 2.0%Prev: 1.5% | 100,826 SH | Increased-18,100 SH |
| MICROSTRATEGY INC | CL A NEW | $367K | 0.0% | 907 SH | New |
| MONDELEZ INTL INC | CL A | $813K | 0.0%Prev: 0.0% | 12,053 SH | Increased+1,139 SH |
| MONGODB INC | CL A | $385K | 0.0%Prev: 0.0% | 1,834 SH | Decreased+250 SH |
| MORGAN STANLEY | COM NEW | $6.8M | 0.3%Prev: 0.3% | 48,383 SH | Decreased+762 SH |
| MSC INCOME FUND INC | COM | $534K | 0.0%Prev: 0.0% | 32,500 SH | Increased |
| NATIONAL GRID PLC | SPONSORED ADR NE | $438K | 0.0%Prev: 0.0% | 5,886 SH | Decreased+152 SH |
| NETFLIX INC | COM | $9.5M | 0.4% | 7,071 SH | New |
| NEW YORK TIMES CO | CL A | $333K | 0.0% | 5,947 SH | New |
| NEXTERA ENERGY INC | COM | $2.6M | 0.1%Prev: 0.1% | 37,879 SH | Decreased-8,712 SH |
| NORFOLK SOUTHN CORP | COM | $1.4M | 0.1%Prev: 0.1% | 5,407 SH | Decreased-580 SH |
| NORTHROP GRUMMAN CORP | COM | $824K | 0.0%Prev: 0.0% | 1,648 SH | Decreased-14 SH |
| NOVARTIS AG | SPONSORED ADR | $685K | 0.0%Prev: 0.0% | 5,657 SH | Decreased-829 SH |
| NOVO-NORDISK A S | ADR | $1.4M | 0.1%Prev: 0.0% | 20,884 SH | Increased-142 SH |
| NUVEEN NEW JERSEY QULT MUN F | COM | $123K | 0.0% | 10,800 SH | New |
| NVIDIA CORPORATION | COM | $11.3M | 0.5%Prev: 0.9% | 71,366 SH | Decreased-92,892 SH |
| ONEOK INC NEW | COM | $1.2M | 0.0%Prev: 0.0% | 14,778 SH | Decreased+690 SH |
| ORACLE CORP | COM | $4.2M | 0.2%Prev: 0.1% | 19,248 SH | Increased-1,438 SH |
| OREILLY AUTOMOTIVE INC | COM | $358K | 0.0%Prev: 0.0% | 3,975 SH | Decreased-549 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.2M | 0.1%Prev: 0.1% | 23,167 SH | Decreased-1,383 SH |
| PALO ALTO NETWORKS INC | COM | $602K | 0.0% | 2,940 SH | New |
| PAYPAL HLDGS INC | COM | $767K | 0.0%Prev: 0.0% | 10,319 SH | Increased+4,642 SH |
| PELOTON INTERACTIVE INC | CL A COM | $1.4M | 0.1%Prev: 0.0% | 200,181 SH | Increased+15 SH |
| PEPSICO INC | COM | $2.2M | 0.1%Prev: 0.1% | 16,507 SH | Decreased+692 SH |
| PFIZER INC | COM | $1.9M | 0.1%Prev: 0.1% | 76,713 SH | Decreased-7,932 SH |
| PHILIP MORRIS INTL INC | COM | $1.7M | 0.1%Prev: 0.0% | 9,245 SH | Increased+383 SH |
| PHILLIPS 66 | COM | $384K | 0.0%Prev: 0.0% | 3,217 SH | Decreased-1,672 SH |
| PIMCO MUN INCOME FD II | COM | $226K | 0.0%Prev: 0.0% | 30,399 SH | Decreased-935 SH |
| PNC FINL SVCS GROUP INC | COM | $9.2M | 0.4%Prev: 0.3% | 49,357 SH | Decreased+263 SH |
| PROCTER AND GAMBLE CO | COM | $10.9M | 0.4% | 68,216 SH | New |
| PROGRESSIVE CORP | COM | $308K | 0.0%Prev: 0.0% | 1,156 SH | Increased-44 SH |
| PROSHARES TR | S&P 500 DV ARIST | $420K | 0.0%Prev: 0.0% | 4,175 SH | Decreased-64 SH |
| QUALCOMM INC | COM | $1.0M | 0.0%Prev: 0.0% | 6,522 SH | Increased-833 SH |
| READY CAPITAL CORP | COM | $318K | 0.0%Prev: 0.0% | 72,861 SH | Increased-31,440 SH |
| REGENERON PHARMACEUTICALS | COM | $1.6M | 0.1%Prev: 0.1% | 3,073 SH | Decreased+6 SH |
| ROBINHOOD MKTS INC | COM CL A | $724K | 0.0%Prev: 0.0% | 7,728 SH | Increased+700 SH |
| ROSS STORES INC | COM | $1.8M | 0.1%Prev: 0.1% | 13,946 SH | Decreased+3,841 SH |
| RPM INTL INC | COM | $292K | 0.0%Prev: 0.0% | 2,660 SH | Increased |
| RTX CORPORATION | COM | $1.5M | 0.1%Prev: 0.1% | 10,286 SH | Decreased-5,561 SH |
| S&P GLOBAL INC | COM | $455K | 0.0%Prev: 0.0% | 862 SH | Increased-10 SH |
| SALESFORCE INC | COM | $821K | 0.0%Prev: 0.0% | 3,011 SH | Decreased-2,515 SH |
| SAP SE | SPON ADR | $519K | 0.0%Prev: 0.0% | 1,708 SH | Increased |
| SATELLOGIC INC | COM CL A | $95K | 0.0%Prev: 0.0% | 26,328 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $681K | 0.0%Prev: 0.0% | 7,462 SH | Decreased-1,269 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $572K | 0.0%Prev: 0.0% | 23,295 SH | Increased+5,892 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $267K | 0.0%Prev: 0.0% | 12,059 SH | Increased+2,023 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $731K | 0.0%Prev: 0.0% | 30,668 SH | Decreased-272 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.1M | 0.0%Prev: 0.1% | 42,356 SH | Decreased-18,672 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $221K | 0.0%Prev: 0.0% | 7,577 SH | Increased+570 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $259K | 0.0%Prev: 0.0% | 9,344 SH | Increased+1,977 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $701K | 0.0%Prev: 0.0% | 28,682 SH | Increased+1,970 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.7M | 0.1% | 24,452 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $2.3M | 0.1% | 26,997 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $12.4M | 0.5% | 237,023 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $208K | 0.0% | 959 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $240K | 0.0% | 2,966 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $270K | 0.0% | 3,306 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $24.6M | 1.0% | 97,027 SH | New |
| SHELL PLC | SPON ADS | $352K | 0.0%Prev: 0.0% | 4,997 SH | Decreased-5,894 SH |
| SHERWIN WILLIAMS CO | COM | $308K | 0.0%Prev: 0.0% | 897 SH | Decreased-195 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $270K | 0.0% | 2,337 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $640K | 0.0%Prev: 0.0% | 3,978 SH | Increased+662 SH |
| SMITH A O CORP | COM | $213K | 0.0% | 3,250 SH | New |
| SOUTHERN CO | COM | $279K | 0.0%Prev: 0.0% | 3,042 SH | Decreased-335 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.2M | 0.0% | 2,663 SH | New |
| SPDR GOLD TR | GOLD SHS | $8.4M | 0.3%Prev: 0.4% | 27,577 SH | Decreased-1,039 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $260K | 0.0% | 4,351 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $70.5M | 2.9% | 114,155 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.1M | 0.1% | 5,476 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $540K | 0.0% | 5,882 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $487K | 0.0% | 5,002 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $359.0M | 14.6% | 2,644,937 SH | New |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $1.4M | 0.1% | 48,082 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.2M | 0.0%Prev: 0.0% | 1,551 SH | Increased-240 SH |
| SRH TOTAL RETURN FUND INC | COM | $440K | 0.0%Prev: 0.0% | 24,867 SH | Increased |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $1.6M | 0.1% | 38,086 SH | New |
| STAR GROUP L P | UNIT LTD PARTNR | $2.2M | 0.1% | 191,865 SH | New |
| STARBUCKS CORP | COM | $855K | 0.0%Prev: 0.0% | 9,333 SH | Decreased-2,383 SH |
| STRYKER CORPORATION | COM | $507K | 0.0%Prev: 0.0% | 1,282 SH | Increased+10 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $937K | 0.0% | 4,136 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $396K | 0.0%Prev: 0.0% | 1,631 SH | Decreased-730 SH |
| TARGA RES CORP | COM | $285K | 0.0%Prev: 0.0% | 1,638 SH | Decreased |
| TARGET CORP | COM | $332K | 0.0%Prev: 0.0% | 3,362 SH | Increased+942 SH |
| TESLA INC | COM | $1.5M | 0.1%Prev: 0.1% | 4,864 SH | Decreased-761 SH |
| TEXAS INSTRS INC | COM | $924K | 0.0%Prev: 0.0% | 4,448 SH | Increased-1 SH |
| THE CIGNA GROUP | COM | $1.3M | 0.1%Prev: 0.0% | 3,973 SH | Increased+256 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.0M | 0.0%Prev: 0.0% | 2,521 SH | Decreased+37 SH |
| TIDAL TRUST I | SOFI SELECT 500 | $492K | 0.0%Prev: 0.0% | 4,165 SH | Decreased |
| TJX COS INC NEW | COM | $1.5M | 0.1%Prev: 0.1% | 12,001 SH | Decreased-4,423 SH |
| TOTALENERGIES SE | SPONSORED ADS | $312K | 0.0% | 5,077 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $276K | 0.0%Prev: 0.0% | 631 SH | Increased+11 SH |
| TRAVELERS COMPANIES INC | COM | $1.4M | 0.1%Prev: 0.0% | 5,058 SH | Decreased-49 SH |
| TRI CONTL CORP | COM | $376K | 0.0%Prev: 0.0% | 11,866 SH | Increased |
| TRUIST FINL CORP | COM | $213K | 0.0%Prev: 0.0% | 4,952 SH | Decreased-751 SH |
| UBER TECHNOLOGIES INC | COM | $725K | 0.0%Prev: 0.0% | 7,774 SH | Decreased-7,041 SH |
| UNILEVER PLC | SPON ADR NEW | $869K | 0.0%Prev: 0.0% | 14,203 SH | Increased-1,041 SH |
| UNION PAC CORP | COM | $2.7M | 0.1%Prev: 0.1% | 11,647 SH | Decreased+244 SH |
| UNITED PARCEL SERVICE INC | CL B | $593K | 0.0% | 5,872 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.8M | 0.1%Prev: 0.1% | 5,804 SH | Decreased-1,592 SH |
| UPSTART HLDGS INC | COM | $259K | 0.0% | 4,000 SH | New |
| URANIUM ENERGY CORP | COM | $168K | 0.0%Prev: 0.0% | 24,687 SH | Decreased |
| US BANCORP DEL | COM NEW | $252K | 0.0% | 5,572 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $204K | 0.0%Prev: 0.0% | 3,922 SH | Decreased+1,035 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.9M | 0.1%Prev: 0.1% | 6,731 SH | Decreased-26 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $52.6M | 2.1%Prev: 2.0% | 132,618 SH | Decreased-17,005 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $240K | 0.0%Prev: 0.0% | 2,283 SH | Decreased-436 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $6.9M | 0.3%Prev: 0.3% | 89,189 SH | Decreased-29,786 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.1M | 0.0%Prev: 0.1% | 14,577 SH | Decreased-9,905 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $535K | 0.0%Prev: 0.1% | 7,269 SH | Decreased-19,289 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $261K | 0.0%Prev: 0.1% | 2,675 SH | Decreased-21,686 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.1M | 0.0%Prev: 0.0% | 23,096 SH | Decreased-972 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $767K | 0.0%Prev: 0.0% | 3,978 SH | Decreased-294 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $32.0M | 1.3%Prev: 1.2% | 72,969 SH | Decreased-9,458 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.9M | 0.1%Prev: 0.1% | 6,816 SH | Decreased-419 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.2M | 0.1%Prev: 0.1% | 7,568 SH | Increased-43 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.5M | 0.1%Prev: 0.1% | 8,890 SH | Decreased-1,176 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $118.1M | 4.8%Prev: 4.5% | 422,165 SH | Decreased-53,134 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.4M | 0.1%Prev: 0.0% | 15,948 SH | Decreased-684 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $22.2M | 0.9%Prev: 0.8% | 39,118 SH | Decreased-2,632 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $9.6M | 0.4%Prev: 0.4% | 49,452 SH | Decreased+220 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $44.3M | 1.8%Prev: 1.8% | 186,730 SH | Decreased-25,119 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $5.1M | 0.2%Prev: 0.2% | 18,480 SH | Decreased-268 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $146.3M | 5.9%Prev: 5.6% | 481,349 SH | Decreased-43,484 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.7M | 0.2%Prev: 0.4% | 26,399 SH | Decreased-28,537 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $202K | 0.0%Prev: 0.0% | 2,680 SH | Decreased-11,950 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $11.1M | 0.5%Prev: 0.6% | 165,155 SH | Decreased-83,569 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.0M | 0.1%Prev: 0.2% | 60,502 SH | Decreased-23,536 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $465K | 0.0%Prev: 0.0% | 5,998 SH | Decreased-2,768 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $234K | 0.0%Prev: 0.0% | 1,742 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $8.0M | 0.3%Prev: 0.3% | 62,141 SH | Decreased-9,234 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $20.3M | 0.8%Prev: 0.8% | 206,396 SH | Decreased-25,156 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $527K | 0.0%Prev: 0.1% | 10,756 SH | Decreased-55,680 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $315K | 0.0%Prev: 0.0% | 3,793 SH | Decreased-4,088 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $14.4M | 0.6%Prev: 0.5% | 131,791 SH | Decreased-8,503 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $260.6M | 10.6%Prev: 9.6% | 1,273,264 SH | Decreased-75,787 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $26.8M | 1.1%Prev: 1.5% | 388,074 SH | Decreased-194,795 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.0M | 0.1%Prev: 0.1% | 35,810 SH | Decreased-20,254 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $129.2M | 5.3%Prev: 5.1% | 969,159 SH | Decreased-70,994 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $471K | 0.0%Prev: 0.0% | 5,224 SH | Decreased-2,112 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $4.0M | 0.2%Prev: 0.6% | 49,937 SH | Decreased-139,233 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $527K | 0.0%Prev: 0.0% | 1,456 SH | Increased-12 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.2M | 0.0%Prev: 0.0% | 11,195 SH | Decreased-1,924 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $347K | 0.0%Prev: 0.0% | 1,397 SH | Decreased-55 SH |
| VANGUARD WORLD FD | INF TECH ETF | $6.4M | 0.3%Prev: 0.2% | 9,702 SH | Decreased-292 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $523K | 0.0%Prev: 0.0% | 2,325 SH | Decreased-21 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $7.1M | 0.3%Prev: 0.2% | 19,437 SH | Decreased-172 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $2.0M | 0.1%Prev: 0.1% | 11,376 SH | Decreased-44 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.1M | 0.1%Prev: 0.1% | 49,598 SH | Decreased-48 SH |
| VERTEX PHARMACEUTICALS INC | COM | $202K | 0.0%Prev: 0.0% | 454 SH | Decreased-52 SH |
| VIATRIS INC | COM | $125K | 0.0%Prev: 0.0% | 13,961 SH | Decreased+3,847 SH |
| VIMEO INC | COMMON STOCK | $354K | 0.0% | 87,521 SH | New |
| VIRTUS EQUITY & CONV INCM FD | COM | $239K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| VISA INC | COM CL A | $3.1M | 0.1%Prev: 0.1% | 8,824 SH | Decreased-1,871 SH |
| WALMART INC | COM | $3.2M | 0.1%Prev: 0.2% | 32,418 SH | Decreased-5,269 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $7.3M | 0.3%Prev: 0.2% | 268,650 SH | Increased+23,500 SH |
| WASTE MGMT INC DEL | COM | $680K | 0.0%Prev: 0.1% | 2,970 SH | Decreased-4,461 SH |
| WELLS FARGO CO NEW | COM | $3.7M | 0.2% | 46,630 SH | New |
| WELLTOWER INC | COM | $676K | 0.0%Prev: 0.0% | 4,397 SH | Decreased-83 SH |
| WILLIAMS COS INC | COM | $202K | 0.0%Prev: 0.0% | 3,210 SH | Decreased-2,435 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $201K | 0.0% | 657 SH | New |
| WISDOMTREE TR | INTL SMCAP DIV | $397K | 0.0%Prev: 0.0% | 5,286 SH | Decreased |
| WP CAREY INC | COM | $285K | 0.0% | 4,573 SH | New |
| YUM BRANDS INC | COM | $753K | 0.0%Prev: 0.0% | 5,084 SH | Decreased-731 SH |