| 1STDIBS COM INC | COM | $5.5M | 0.2%Prev: 0.1% | 999,509 SH | Increased+312,299 SH |
| 3M CO | COM | $756K | 0.0%Prev: 0.0% | 5,204 SH | Increased+1,950 SH |
| ABBOTT LABORATORIES | COM | $508K | 0.0% | 4,950 SH | New |
| ABBVIE INC | COM | $1.8M | 0.1%Prev: 0.1% | 8,193 SH | Increased+1,499 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $425K | 0.0%Prev: 0.0% | 2,145 SH | Decreased+90 SH |
| ADAM NAT RES FD INC | COM | $212K | 0.0%Prev: 0.0% | 7,620 SH | Decreased-3,530 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $733K | 0.0%Prev: 0.0% | 33,489 SH | Increased+6,969 SH |
| ADOBE INC | COM | $220K | 0.0%Prev: 0.0% | 903 SH | Decreased-109 SH |
| ADVANCED MICRO DEVICES INC | COM | $962K | 0.0%Prev: 0.0% | 4,728 SH | Increased+1,877 SH |
| AFLAC INC | COM | $1.3M | 0.0%Prev: 0.1% | 11,468 SH | Decreased+128 SH |
| AGNC INVT CORP | COM | $264K | 0.0%Prev: 0.0% | 26,296 SH | Increased+6,630 SH |
| ALLSTATE CORP | COM | $305K | 0.0%Prev: 0.0% | 1,473 SH | Increased+344 SH |
| ALPHABET INC | CAP STK CL A | $148.2M | 4.9%Prev: 3.4% | 515,487 SH | Increased+36,384 SH |
| ALPHABET INC | CAP STK CL C | $139.8M | 4.6%Prev: 3.5% | 487,361 SH | Increased-8,590 SH |
| ALTRIA GROUP INC | COM | $1.5M | 0.1%Prev: 0.0% | 23,172 SH | Increased+6,782 SH |
| AMAZON COM INC | COM | $38.5M | 1.3%Prev: 1.4% | 184,701 SH | Increased+20,203 SH |
| AMERICAN BITCOIN CORP. | COM CL A | $30K | 0.0% | 32,899 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $514K | 0.0%Prev: 0.0% | 3,925 SH | Increased-80 SH |
| AMERICAN EXPRESS CO | COM | $4.2M | 0.1%Prev: 0.1% | 13,942 SH | Increased+3,718 SH |
| AMERICAN TOWER CORP | COM | $1.1M | 0.0% | 6,159 SH | New |
| AMERIPRISE FINL INC | COM | $372K | 0.0%Prev: 0.0% | 837 SH | Increased+400 SH |
| AMGEN INC | COM | $2.8M | 0.1%Prev: 0.1% | 8,056 SH | Increased+2,007 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $278K | 0.0%Prev: 0.0% | 3,703 SH | Increased+667 SH |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $169K | 0.0% | 10,000 SH | New |
| ANALOG DEVICES INC | COM | $646K | 0.0%Prev: 0.0% | 2,032 SH | Increased-23 SH |
| ANGI INC | CL A NEW | $1.1M | 0.0% | 167,756 SH | New |
| AON PLC | SHS CL A | $882K | 0.0%Prev: 0.0% | 2,734 SH | Decreased+96 SH |
| APOLLO GLOBAL MGMT INC | COM | $8.8M | 0.3%Prev: 0.5% | 79,252 SH | Decreased+566 SH |
| APPLE INC | COM | $115.6M | 3.8%Prev: 4.1% | 455,545 SH | Increased+50,383 SH |
| APPLIED MATLS INC | COM | $1.3M | 0.0%Prev: 0.0% | 3,835 SH | Increased+376 SH |
| APYX MEDICAL CORPORATION | COM | $76K | 0.0%Prev: 0.0% | 20,500 SH | Increased |
| ARES CAPITAL CORP | COM | $3.0M | 0.1%Prev: 0.2% | 166,353 SH | Decreased-4,618 SH |
| ARES COML REAL ESTATE CORP | COM | $100K | 0.0%Prev: 0.0% | 20,847 SH | Increased |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $494K | 0.0%Prev: 0.0% | 4,531 SH | Increased+1,375 SH |
| ARISTA NETWORKS INC | COM SHS | $423K | 0.0% | 3,444 SH | New |
| ARK ETF TR | INNOVATION ETF | $236K | 0.0% | 3,491 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $347K | 0.0% | 263 SH | New |
| ASTRAZENECA PLC | ORD | $476K | 0.0% | 2,413 SH | New |
| AT&T INC | COM | $1.6M | 0.1%Prev: 0.1% | 56,732 SH | Increased+1,783 SH |
| AUTODESK INC | COM | $932K | 0.0%Prev: 0.0% | 3,894 SH | Increased+1,188 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $886K | 0.0%Prev: 0.1% | 4,358 SH | Decreased+215 SH |
| AUTOZONE INC | COM | $510K | 0.0%Prev: 0.0% | 151 SH | Decreased+2 SH |
| BANK AMERICA CORP | COM | $3.2M | 0.1%Prev: 0.2% | 65,704 SH | Decreased-23,304 SH |
| BANK NEW YORK MELLON CORP | COM | $4.6M | 0.2%Prev: 0.1% | 38,924 SH | Increased+4,267 SH |
| BEACON FINANCIAL CORP. | COM | $235K | 0.0% | 7,844 SH | New |
| BECTON DICKINSON & CO | COM | $650K | 0.0%Prev: 0.0% | 4,135 SH | Decreased+3 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.9M | 0.1%Prev: 0.1% | 4 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $16.4M | 0.5%Prev: 0.7% | 34,163 SH | Increased+6,510 SH |
| BIOGEN INC | COM | $296K | 0.0% | 1,614 SH | New |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $2.0M | 0.1% | 41,564 SH | New |
| BLACKROCK INC | COM | $1.4M | 0.0%Prev: 0.1% | 1,486 SH | Decreased-84 SH |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $886K | 0.0%Prev: 0.0% | 92,284 SH | Increased+59,388 SH |
| BLACKSTONE INC | COM | $3.2M | 0.1%Prev: 0.1% | 28,141 SH | Increased+8,473 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $601K | 0.0%Prev: 0.0% | 25,380 SH | Decreased-7,120 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $495K | 0.0%Prev: 0.0% | 44,789 SH | Increased+28,200 SH |
| BLUE OWL CAPITAL INC | COM CL A | $326K | 0.0%Prev: 0.0% | 35,715 SH | Decreased-7,762 SH |
| BOEING CO | COM | $1.8M | 0.1%Prev: 0.0% | 9,244 SH | Increased+6,795 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $2.3M | 0.1%Prev: 0.1% | 38,011 SH | Increased+14,799 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $242K | 0.0% | 4,146 SH | New |
| BROADCOM INC | COM | $4.6M | 0.2%Prev: 0.1% | 14,992 SH | Increased+3,051 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $293K | 0.0%Prev: 0.0% | 7,249 SH | Increased+2,624 SH |
| CAMDEN PPTY TR | SH BEN INT | $244K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| CAMECO CORP | COM | $263K | 0.0% | 2,420 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $1.6M | 0.1% | 33,714 SH | New |
| CAPITAL ONE FINL CORP | COM | $589K | 0.0%Prev: 0.0% | 3,227 SH | Increased+203 SH |
| CARRIER GLOBAL CORPORATION | COM | $331K | 0.0%Prev: 0.0% | 5,880 SH | Increased+2,434 SH |
| CARS COM INC | COM | $217K | 0.0%Prev: 0.0% | 26,745 SH | Decreased |
| CATERPILLAR INC | COM | $3.3M | 0.1%Prev: 0.0% | 4,616 SH | Increased+1,887 SH |
| CENCORA INC | COM | $7.2M | 0.2% | 22,815 SH | New |
| CENTRAL SECS CORP | COM | $656K | 0.0%Prev: 0.0% | 13,210 SH | Decreased-1,860 SH |
| CERUS CORP | COM | $155K | 0.0%Prev: 0.0% | 85,000 SH | Increased+45,000 SH |
| CHART INDS INC | COM | $275K | 0.0% | 1,330 SH | New |
| CHENIERE ENERGY INC | COM NEW | $319K | 0.0%Prev: 0.0% | 1,124 SH | Decreased-400 SH |
| CHEVRON CORPORATION | COM | $3.6M | 0.1% | 17,477 SH | New |
| CHUBB LTD SWITZ | COM | $2.2M | 0.1% | 6,879 SH | New |
| CISCO SYS INC | COM | $2.8M | 0.1%Prev: 0.1% | 35,594 SH | Increased+3,514 SH |
| CITIGROUP INC | COM NEW | $873K | 0.0%Prev: 0.0% | 7,698 SH | Increased+2,177 SH |
| CLOUDFLARE INC | CL A COM | $2.0M | 0.1%Prev: 0.1% | 9,892 SH | Increased-983 SH |
| CME GROUP INC | COM | $357K | 0.0%Prev: 0.0% | 1,210 SH | Increased |
| CNH INDL N V | SHS | $139K | 0.0%Prev: 0.0% | 12,600 SH | Decreased |
| COCA COLA CO | COM | $1.9M | 0.1%Prev: 0.1% | 24,742 SH | Increased+3,648 SH |
| COINBASE GLOBAL INC | COM CL A | $2.1M | 0.1%Prev: 0.1% | 11,995 SH | Increased+467 SH |
| COLGATE PALMOLIVE CO | COM | $1.5M | 0.0%Prev: 0.0% | 17,162 SH | Increased+7,916 SH |
| COMCAST CORP NEW | CL A | $3.0M | 0.1%Prev: 0.3% | 104,334 SH | Decreased-82,773 SH |
| COMPASS INC | CL A | $451K | 0.0%Prev: 0.0% | 61,730 SH | Decreased |
| COMPUGEN LTD | ORD | $26K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| CONOCOPHILLIPS | COM | $832K | 0.0% | 6,302 SH | New |
| CONSOLIDATED EDISON INC | COM | $2.6M | 0.1%Prev: 0.1% | 23,100 SH | Increased+345 SH |
| CONSTELLATION ENERGY CORP | COM | $526K | 0.0%Prev: 0.0% | 1,883 SH | Increased+267 SH |
| CORNING INC | COM | $2.9M | 0.1%Prev: 0.0% | 20,974 SH | Increased+704 SH |
| CORTEVA INC | COM | $377K | 0.0% | 4,502 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $7.6M | 0.3% | 7,670 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.5M | 0.0%Prev: 0.0% | 3,718 SH | Increased+1,580 SH |
| CSX CORP | COM | $653K | 0.0%Prev: 0.0% | 15,908 SH | Increased+3,942 SH |
| CUMMINS INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,111 SH | Increased |
| CVS HEALTH CORP | COM | $200K | 0.0% | 2,791 SH | New |
| DANAHER CORP DEL | COM | $325K | 0.0% | 1,714 SH | New |
| DEERE & CO | COM | $1.3M | 0.0%Prev: 0.0% | 2,339 SH | Increased+1,002 SH |
| DELTA AIR LINES INC | COM NEW | $519K | 0.0% | 7,801 SH | New |
| DEXCOM INC | COM | $519K | 0.0%Prev: 0.0% | 8,260 SH | Decreased-400 SH |
| DIAGEO PLC | SPON ADR NEW | $730K | 0.0%Prev: 0.0% | 9,808 SH | Decreased+1,833 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.6M | 0.1% | 50,044 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $4.8M | 0.2%Prev: 0.0% | 99,486 SH | Increased+92,298 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $414K | 0.0%Prev: 0.0% | 5,815 SH | Decreased-2,100 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $584K | 0.0%Prev: 0.0% | 16,671 SH | Increased-301 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $50.8M | 1.7%Prev: 1.6% | 813,483 SH | Increased+117,855 SH |
| DISNEY WALT CO | COM | $3.5M | 0.1%Prev: 0.1% | 36,636 SH | Increased+7,178 SH |
| DOMINION ENERGY INC | COM | $658K | 0.0%Prev: 0.0% | 10,645 SH | Increased+340 SH |
| DROPBOX INC | CL A | $341K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $833K | 0.0%Prev: 0.0% | 6,362 SH | Increased+1,934 SH |
| EATON CORP PLC | SHS | $587K | 0.0% | 1,642 SH | New |
| EATON VANCE TAX ADVT DIV INC | COM | $18.0M | 0.6%Prev: 0.7% | 731,946 SH | Increased+48,681 SH |
| EATON VANCE TAX-ADVANTAGED G | COM | $370K | 0.0%Prev: 0.0% | 13,883 SH | Increased-292 SH |
| EATON VANCE TX ADV GLBL DIV | COM | $622K | 0.0% | 30,892 SH | New |
| EBAY INC. | COM | $3.9M | 0.1%Prev: 0.1% | 42,362 SH | Increased |
| EDITAS MEDICINE INC | COM | $168K | 0.0% | 68,144 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $602K | 0.0%Prev: 0.0% | 7,512 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $720K | 0.0% | 2,458 SH | New |
| ELEVATION SERIES TRUST | POLEN DIVIDEND I | $529K | 0.0% | 14,198 SH | New |
| ELI LILLY & CO | COM | $10.8M | 0.4%Prev: 0.2% | 11,707 SH | Increased+5,052 SH |
| EMCOR GROUP INC | COM | $255K | 0.0% | 345 SH | New |
| EMERSON ELEC CO | COM | $829K | 0.0%Prev: 0.0% | 6,329 SH | Increased-50 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $4.0M | 0.1%Prev: 0.2% | 105,143 SH | Increased+7,972 SH |
| EQUIFAX INC | COM | $226K | 0.0% | 1,257 SH | New |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $613K | 0.0%Prev: 0.0% | 8,990 SH | Increased+32 SH |
| EVERCORE INC | CLASS A | $305K | 0.0% | 1,023 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $543K | 0.0%Prev: 0.0% | 7,929 SH | Increased-1,472 SH |
| EXPEDIA GROUP INC | COM NEW | $391K | 0.0% | 1,692 SH | New |
| EXXON MOBIL CORP | COM | $12.2M | 0.4%Prev: 0.4% | 71,633 SH | Increased+4,878 SH |
| FASTENAL CO | COM | $364K | 0.0%Prev: 0.0% | 7,838 SH | Increased+3,919 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $796K | 0.0%Prev: 0.0% | 7,496 SH | Increased-389 SH |
| FEDEX CORP | COM | $933K | 0.0%Prev: 0.0% | 2,619 SH | Increased-201 SH |
| FIDELIS INSURANCE HOLDINGS L | COM | $372K | 0.0%Prev: 0.0% | 19,462 SH | Increased |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2.2M | 0.1%Prev: 0.0% | 37,692 SH | Increased+31,250 SH |
| FIRST SOLAR INC | COM | $297K | 0.0% | 1,505 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $256K | 0.0%Prev: 0.0% | 1,095 SH | Increased |
| FORD MTR CO | COM | $146K | 0.0%Prev: 0.0% | 12,615 SH | Increased+720 SH |
| FTAI AVIATION LTD | SHS | $11.0M | 0.4%Prev: 0.2% | 44,822 SH | Increased+3,250 SH |
| GARMIN LTD | SHS | $281K | 0.0% | 1,211 SH | New |
| GE AEROSPACE | COM NEW | $2.3M | 0.1%Prev: 0.1% | 8,269 SH | Increased+924 SH |
| GE VERNOVA INC | COM | $1.9M | 0.1%Prev: 0.0% | 2,218 SH | Increased+247 SH |
| GENERAL AMERN INVS CO INC | COM | $696K | 0.0%Prev: 0.0% | 11,910 SH | Increased-461 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $89K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| GILEAD SCIENCES INC | COM | $245K | 0.0% | 1,758 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $1.7M | 0.1%Prev: 0.1% | 33,336 SH | Increased+205 SH |
| GMO ETF TRUST | GMO US QUALITY E | $282K | 0.0% | 7,781 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $8.4M | 0.3%Prev: 0.2% | 9,899 SH | Increased+717 SH |
| GOLUB CAP BDC INC | COM | $219K | 0.0%Prev: 0.0% | 17,308 SH | Decreased-3,876 SH |
| GRAHAM HLDGS CO | COM CL B | $250K | 0.0%Prev: 0.0% | 236 SH | Decreased-64 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $292K | 0.0%Prev: 0.0% | 9,721 SH | Decreased+800 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $243K | 0.0%Prev: 0.0% | 4,608 SH | Decreased |
| GSK PLC | SPONSORED ADR | $301K | 0.0% | 5,458 SH | New |
| HALOZYME THERAPEUTICS INC | COM | $662K | 0.0%Prev: 0.0% | 10,247 SH | Increased |
| HAMILTON INSURANCE GROUP LTD | CL B | $411K | 0.0% | 13,763 SH | New |
| HARBOR ETF TRUST | LONG TERM GROWER | $3.7M | 0.1%Prev: 0.0% | 134,211 SH | Increased+97,731 SH |
| HERSHEY CO | COM | $501K | 0.0%Prev: 0.0% | 2,412 SH | Increased+5 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $276K | 0.0% | 907 SH | New |
| HOME DEPOT INC | COM | $5.4M | 0.2%Prev: 0.2% | 16,468 SH | Increased+3,877 SH |
| HONEYWELL INTL INC | COM | $1.9M | 0.1%Prev: 0.1% | 8,264 SH | Increased+2,104 SH |
| HOWMET AEROSPACE INC | COM | $711K | 0.0%Prev: 0.0% | 3,084 SH | Increased+1,166 SH |
| IAC INC | COM NEW | $3.8M | 0.1%Prev: 0.9% | 95,691 SH | Decreased-314,514 SH |
| IDEXX LABS INC | COM | $392K | 0.0%Prev: 0.0% | 698 SH | Increased-175 SH |
| ILLINOIS TOOL WKS INC | COM | $780K | 0.0%Prev: 0.0% | 2,997 SH | Decreased-218 SH |
| IMMUNITYBIO INC | COM | $192K | 0.0% | 25,000 SH | New |
| INSULET CORP | COM | $1.4M | 0.0%Prev: 0.0% | 6,671 SH | Increased+5,810 SH |
| INTEL CORP | COM | $2.3M | 0.1%Prev: 0.0% | 53,072 SH | Increased+18,821 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $669K | 0.0%Prev: 0.0% | 9,971 SH | Increased+7,491 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $5.6M | 0.2%Prev: 0.2% | 23,008 SH | Increased+5,249 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.2M | 0.0%Prev: 0.1% | 2,635 SH | Decreased+41 SH |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | $886K | 0.0% | 16,798 SH | New |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | $643K | 0.0% | 12,863 SH | New |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $318K | 0.0%Prev: 0.0% | 2,978 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $355K | 0.0%Prev: 0.0% | 1,494 SH | Increased+128 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $256K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $240K | 0.0%Prev: 0.0% | 3,025 SH | Decreased-3,705 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $691K | 0.0%Prev: 0.0% | 12,676 SH | Increased+70 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.0M | 0.2%Prev: 0.1% | 31,097 SH | Increased+23,314 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $241K | 0.0% | 3,200 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $21.5M | 0.7%Prev: 0.5% | 37,304 SH | Increased+11,463 SH |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $284K | 0.0%Prev: 0.0% | 7,823 SH | Increased+934 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.1M | 0.0%Prev: 0.1% | 27,597 SH | Decreased-34,907 SH |
| ISHARES ETHEREUM TR | SHS | $673K | 0.0%Prev: 0.0% | 42,534 SH | Increased+22,043 SH |
| ISHARES GOLD TR | ISHARES NEW | $398K | 0.0%Prev: 0.0% | 4,515 SH | Increased+831 SH |
| ISHARES INC | CORE MSCI EMKT | $355K | 0.0% | 5,087 SH | New |
| ISHARES INC | MSCI EMERG MRKT | $862K | 0.0% | 13,324 SH | New |
| ISHARES INC | MSCI EURZONE ETF | $344K | 0.0%Prev: 0.0% | 5,499 SH | Increased+165 SH |
| ISHARES INC | MSCI GBL MIN VOL | $328K | 0.0%Prev: 0.0% | 2,743 SH | Increased+500 SH |
| ISHARES INC | MSCI WORLD ETF | $641K | 0.0%Prev: 0.0% | 3,561 SH | Decreased-1,232 SH |
| ISHARES SILVER TR | ISHARES | $205K | 0.0% | 3,011 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $319K | 0.0% | 3,864 SH | New |
| ISHARES TR | CORE DIV GRWTH | $1.7M | 0.1%Prev: 0.1% | 24,227 SH | Increased+2,443 SH |
| ISHARES TR | CORE HIGH DV ETF | $206K | 0.0% | 1,515 SH | New |
| ISHARES TR | CORE MSCI EAFE | $1.4M | 0.0%Prev: 0.0% | 15,152 SH | Increased+7,870 SH |
| ISHARES TR | CORE MSCI INTL | $316K | 0.0%Prev: 0.0% | 3,787 SH | Increased+83 SH |
| ISHARES TR | CORE MSCI TOTAL | $1.0M | 0.0%Prev: 0.0% | 11,765 SH | Increased+5,655 SH |
| ISHARES TR | CORE S&P MCP ETF | $4.2M | 0.1%Prev: 0.2% | 61,954 SH | Increased+2,196 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.6M | 0.1%Prev: 0.1% | 20,634 SH | Increased+1,167 SH |
| ISHARES TR | CORE S&P TTL STK | $3.9M | 0.1%Prev: 0.1% | 27,181 SH | Increased+306 SH |
| ISHARES TR | CORE S&P US GWT | $363K | 0.0%Prev: 0.0% | 2,343 SH | Increased+144 SH |
| ISHARES TR | CORE S&P500 ETF | $9.8M | 0.3%Prev: 0.3% | 15,040 SH | Increased+1,591 SH |
| ISHARES TR | CORE US AGGBD ET | $447K | 0.0%Prev: 0.0% | 4,503 SH | Increased+598 SH |
| ISHARES TR | ESG AWR MSCI USA | $25.0M | 0.8%Prev: 1.0% | 176,960 SH | Increased+1,218 SH |
| ISHARES TR | ESG MSCI KLD 400 | $541K | 0.0%Prev: 0.0% | 4,464 SH | Increased |
| ISHARES TR | GLOBAL 100 ETF | $270K | 0.0%Prev: 0.0% | 2,231 SH | Increased-42 SH |
| ISHARES TR | ISHARES BIOTECH | $472K | 0.0%Prev: 0.0% | 2,796 SH | Increased+1 SH |
| ISHARES TR | MICRO-CAP ETF | $308K | 0.0% | 1,929 SH | New |
| ISHARES TR | MSCI ACWI ETF | $711K | 0.0%Prev: 0.0% | 5,138 SH | Increased-690 SH |
| ISHARES TR | MSCI EAFE ETF | $3.0M | 0.1%Prev: 0.1% | 31,006 SH | Increased+9,062 SH |
| ISHARES TR | MSCI EAFE MIN VL | $937K | 0.0% | 10,258 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $2.3M | 0.1%Prev: 0.0% | 39,689 SH | Increased+25,187 SH |
| ISHARES TR | MSCI INDIA ETF | $262K | 0.0% | 5,595 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $323K | 0.0%Prev: 0.0% | 1,684 SH | Increased-4 SH |
| ISHARES TR | NATIONAL MUN ETF | $6.4M | 0.2%Prev: 0.2% | 60,169 SH | Increased+17,692 SH |
| ISHARES TR | PFD AND INCM SEC | $266K | 0.0%Prev: 0.0% | 8,784 SH | Decreased-1,371 SH |
| ISHARES TR | RUS 1000 ETF | $2.4M | 0.1%Prev: 0.1% | 6,828 SH | Increased-320 SH |
| ISHARES TR | RUS 1000 GRW ETF | $5.4M | 0.2%Prev: 0.2% | 12,640 SH | Increased+1,008 SH |
| ISHARES TR | RUS 1000 VAL ETF | $3.6M | 0.1%Prev: 0.1% | 16,832 SH | Increased+3,329 SH |
| ISHARES TR | RUS 2000 GRW ETF | $517K | 0.0%Prev: 0.0% | 1,647 SH | Increased-46 SH |
| ISHARES TR | RUS 2000 VAL ETF | $301K | 0.0%Prev: 0.0% | 1,586 SH | Increased+91 SH |
| ISHARES TR | RUS MD CP GR ETF | $342K | 0.0%Prev: 0.0% | 2,669 SH | Increased+435 SH |
| ISHARES TR | RUS MDCP VAL ETF | $366K | 0.0%Prev: 0.0% | 2,510 SH | Increased+92 SH |
| ISHARES TR | RUS MID CAP ETF | $483K | 0.0%Prev: 0.0% | 4,971 SH | Decreased-789 SH |
| ISHARES TR | RUS TP200 GR ETF | $442K | 0.0%Prev: 0.0% | 1,777 SH | Increased+5 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.7M | 0.1%Prev: 0.1% | 14,926 SH | Increased-766 SH |
| ISHARES TR | RUSSELL 3000 ETF | $656K | 0.0%Prev: 0.0% | 1,770 SH | Increased-121 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.5M | 0.1%Prev: 0.1% | 22,337 SH | Increased-954 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.7M | 0.1%Prev: 0.1% | 7,854 SH | Increased+1,691 SH |
| ISHARES TR | S&P MC 400GR ETF | $49.9M | 1.7%Prev: 1.9% | 496,025 SH | Increased+2,508 SH |
| ISHARES TR | S&P SML 600 GWT | $947K | 0.0%Prev: 0.0% | 6,546 SH | Increased-55 SH |
| ISHARES TR | SELECT DIVID ETF | $3.2M | 0.1%Prev: 0.1% | 21,419 SH | Increased-1,709 SH |
| ISHARES TR | SHRT NAT MUN ETF | $7.8M | 0.3%Prev: 0.2% | 73,035 SH | Increased+37,033 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $444K | 0.0% | 4,023 SH | New |
| ISHARES TR | U.S. FINLS ETF | $938K | 0.0%Prev: 0.0% | 7,970 SH | Increased+308 SH |
| ISHARES TR | U.S. TECH ETF | $3.3M | 0.1%Prev: 0.1% | 18,139 SH | Increased+3,215 SH |
| ISHARES TR | US REGNL BKS ETF | $247K | 0.0%Prev: 0.0% | 4,580 SH | Increased-110 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $230K | 0.0% | 3,332 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.2M | 0.1%Prev: 0.1% | 38,486 SH | Increased+4,985 SH |
| JEFFERIES FINANCIAL GROUP IN | COM | $820K | 0.0% | 19,878 SH | New |
| JOHNSON & JOHNSON | COM | $19.4M | 0.6%Prev: 0.6% | 79,358 SH | Increased+5,226 SH |
| JPMORGAN CHASE & CO | COM | $17.2M | 0.6% | 58,614 SH | New |
| KIMBERLY-CLARK CORP | COM | $663K | 0.0%Prev: 0.0% | 6,870 SH | Decreased+895 SH |
| KINDER MORGAN INC DEL | COM | $853K | 0.0%Prev: 0.0% | 25,448 SH | Increased+473 SH |
| KKR & CO INC | COM | $420K | 0.0% | 4,541 SH | New |
| KLA CORP | COM NEW | $870K | 0.0%Prev: 0.0% | 591 SH | Increased |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $249K | 0.0% | 9,087 SH | New |
| LAM RESEARCH CORP | COM NEW | $2.6M | 0.1%Prev: 0.0% | 12,071 SH | Increased+41 SH |
| LAUDER ESTEE COS INC | CL A | $1.7M | 0.1%Prev: 0.1% | 23,542 SH | Decreased-5,164 SH |
| LEIDOS HOLDINGS INC | COM | $213K | 0.0% | 1,372 SH | New |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | $2.3M | 0.1% | 160,301 SH | New |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $621K | 0.0%Prev: 0.0% | 69,286 SH | Decreased-37,726 SH |
| LOCKHEED MARTIN CORP | COM | $3.2M | 0.1%Prev: 0.0% | 5,307 SH | Increased+4,158 SH |
| LOWES COS INC | COM | $218K | 0.0%Prev: 0.0% | 922 SH | Decreased-126 SH |
| M & T BK CORP | COM | $526K | 0.0%Prev: 0.0% | 2,542 SH | Increased+750 SH |
| MAIN STR CAP CORP | COM | $6.8M | 0.2%Prev: 0.3% | 129,007 SH | Decreased+674 SH |
| MARATHON PETE CORP | COM | $511K | 0.0% | 2,094 SH | New |
| MARRIOTT INTL INC NEW | CL A | $1.4M | 0.0%Prev: 0.0% | 4,208 SH | Increased-19 SH |
| MARSH & MCLENNAN COS INC | COM | $363K | 0.0%Prev: 0.0% | 2,094 SH | Increased+670 SH |
| MARVELL TECHNOLOGY INC | COM | $314K | 0.0% | 3,167 SH | New |
| MASTERCARD INCORPORATED | CL A | $1.6M | 0.1%Prev: 0.0% | 3,200 SH | Increased+1,420 SH |
| MATCH GROUP INC NEW | COM | $2.0M | 0.1%Prev: 0.2% | 64,144 SH | Decreased-62,504 SH |
| MCCORMICK & CO INC | COM NON VTG | $367K | 0.0%Prev: 0.0% | 7,275 SH | Decreased-1,044 SH |
| MCDONALDS CORP | COM | $4.1M | 0.1%Prev: 0.1% | 13,290 SH | Increased+3,777 SH |
| MERCADOLIBRE INC | COM | $775K | 0.0%Prev: 0.0% | 448 SH | Increased+56 SH |
| MERCER INTL INC | COM | $14K | 0.0% | 10,000 SH | New |
| MERCK & CO INC | COM | $5.2M | 0.2%Prev: 0.1% | 43,512 SH | Increased+14,064 SH |
| META PLATFORMS INC | CL A | $31.3M | 1.0%Prev: 1.2% | 54,633 SH | Increased+7,900 SH |
| METLIFE INC | COM | $1.1M | 0.0%Prev: 0.0% | 15,358 SH | Increased+4,913 SH |
| METROPOLITAN BK HLDG CORP | COM | $405K | 0.0%Prev: 0.0% | 4,868 SH | Increased |
| METTLER TOLEDO INTERNATIONAL | COM | $252K | 0.0%Prev: 0.0% | 200 SH | Decreased-25 SH |
| MICRON TECHNOLOGY INC | COM | $442K | 0.0% | 1,310 SH | New |
| MICROSOFT CORP | COM | $44.0M | 1.5%Prev: 1.7% | 118,926 SH | Increased+20,790 SH |
| MONDELEZ INTL INC | CL A | $629K | 0.0%Prev: 0.0% | 10,914 SH | Decreased+521 SH |
| MONGODB INC | CL A | $388K | 0.0%Prev: 0.0% | 1,584 SH | Increased-250 SH |
| MORGAN STANLEY | COM NEW | $7.8M | 0.3%Prev: 0.3% | 47,621 SH | Increased-877 SH |
| MORGAN STANLEY EMERGING MKTS | COM | $51K | 0.0% | 10,000 SH | New |
| MSC INCOME FUND INC | COM | $396K | 0.0% | 32,500 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $485K | 0.0%Prev: 0.0% | 5,734 SH | Increased-152 SH |
| NETFLIX INC. | COM | $9.2M | 0.3% | 95,643 SH | New |
| NEW MTN FIN CORP | COM | $82K | 0.0% | 10,620 SH | New |
| NEW YORK TIMES CO MTN BE | CL A | $498K | 0.0% | 5,947 SH | New |
| NEXTERA ENERGY INC | COM | $4.3M | 0.1%Prev: 0.1% | 46,591 SH | Increased+12,010 SH |
| NORFOLK SOUTHN CORP | COM | $1.7M | 0.1%Prev: 0.1% | 5,987 SH | Increased+490 SH |
| NORTHROP GRUMMAN CORP | COM | $1.1M | 0.0%Prev: 0.0% | 1,662 SH | Increased+14 SH |
| NOVARTIS AG | SPONSORED ADR | $991K | 0.0%Prev: 0.0% | 6,486 SH | Increased-775 SH |
| NOVO-NORDISK A S | ADR | $773K | 0.0%Prev: 0.1% | 21,026 SH | Decreased+713 SH |
| NUVEEN NEW JERSEY | COM | $133K | 0.0% | 10,800 SH | New |
| NVIDIA CORPORATION | COM | $28.6M | 0.9%Prev: 0.3% | 164,258 SH | Increased+103,468 SH |
| NXP SEMICONDUCTORS N V | COM | $224K | 0.0% | 1,139 SH | New |
| OCCIDENTAL PETE CORP | COM | $312K | 0.0% | 4,804 SH | New |
| ONEOK INC NEW | COM | $1.3M | 0.0%Prev: 0.1% | 14,088 SH | Decreased-690 SH |
| ORACLE CORP | COM | $3.0M | 0.1%Prev: 0.1% | 20,686 SH | Increased+1,444 SH |
| OREILLY AUTOMOTIVE INC | COM | $418K | 0.0%Prev: 0.0% | 4,524 SH | Increased+4,262 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.6M | 0.1%Prev: 0.1% | 24,550 SH | Increased+2,130 SH |
| PAYPAL HLDGS INC | COM | $257K | 0.0%Prev: 0.0% | 5,677 SH | Decreased-4,852 SH |
| PELOTON INTERACTIVE INC | CL A COM | $859K | 0.0%Prev: 0.1% | 200,166 SH | Decreased-15 SH |
| PEPSICO INC | COM | $2.5M | 0.1%Prev: 0.1% | 15,815 SH | Decreased-618 SH |
| PFIZER INC | COM | $2.4M | 0.1%Prev: 0.1% | 84,645 SH | Increased+1,647 SH |
| PHILIP MORRIS INTL INC | COM | $1.5M | 0.0%Prev: 0.1% | 8,862 SH | Increased+1,909 SH |
| PHILLIPS 66 | COM | $891K | 0.0%Prev: 0.0% | 4,889 SH | Increased+1,672 SH |
| PIMCO MUN INCOME FD II | COM | $237K | 0.0%Prev: 0.0% | 31,334 SH | Decreased+1,212 SH |
| PNC FINL SVCS GROUP INC | COM | $10.2M | 0.3%Prev: 0.4% | 49,094 SH | Increased+570 SH |
| PROCTER & GAMBLE CO | COM | $10.4M | 0.3% | 71,719 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $1.0M | 0.0% | 19,856 SH | New |
| PROGRESSIVE CORP | COM | $238K | 0.0% | 1,200 SH | New |
| PROLOGIS INC. | COM | $237K | 0.0% | 1,791 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $449K | 0.0%Prev: 0.0% | 4,239 SH | Increased+82 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $417K | 0.0% | 5,156 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $233K | 0.0% | 2,019 SH | New |
| QUALCOMM INC | COM | $947K | 0.0%Prev: 0.0% | 7,355 SH | Decreased+661 SH |
| QXO INC | COM NEW | $429K | 0.0% | 22,105 SH | New |
| RBB FD INC | MOTLEY FOL ETF | $225K | 0.0% | 3,405 SH | New |
| RBB FUND TRUST | TWEEDY BROWNE | $139K | 0.0% | 10,110 SH | New |
| READY CAPITAL CORP | COM | $169K | 0.0%Prev: 0.0% | 104,301 SH | Decreased+31,440 SH |
| REGENERON PHARMACEUTICALS | COM | $2.4M | 0.1%Prev: 0.1% | 3,067 SH | Increased-231 SH |
| ROBINHOOD MKTS INC | COM CL A | $487K | 0.0%Prev: 0.0% | 7,028 SH | Increased-700 SH |
| ROSS STORES INC | COM | $2.2M | 0.1%Prev: 0.1% | 10,105 SH | Increased-3,841 SH |
| ROUNDHILL ETF TRUST | S&P 500 NO DIVID | $1.6M | 0.1% | 58,694 SH | New |
| RPM INTL INC | COM | $264K | 0.0%Prev: 0.0% | 2,660 SH | Decreased |
| RTX CORPORATION | COM | $3.1M | 0.1%Prev: 0.1% | 15,847 SH | Increased+5,512 SH |
| S&P GLOBAL INC | COM | $371K | 0.0%Prev: 0.0% | 872 SH | Decreased+10 SH |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $96K | 0.0% | 11,500 SH | New |
| SALESFORCE INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,526 SH | Increased+2,638 SH |
| SAP SE | SPON ADR | $292K | 0.0%Prev: 0.0% | 1,708 SH | Decreased |
| SATELLOGIC INC | COM CL A | $143K | 0.0% | 26,328 SH | New |
| SCHMID GROUP N.V. | EURO SHS CL A | $69K | 0.0% | 13,000 SH | New |
| SCHWAB CHARLES CORP | COM | $820K | 0.0%Prev: 0.0% | 8,731 SH | Increased+1,346 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $485K | 0.0% | 17,403 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $248K | 0.0% | 10,036 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.4M | 0.0% | 59,441 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $777K | 0.0%Prev: 0.0% | 30,940 SH | Increased+363 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.9M | 0.1%Prev: 0.1% | 61,028 SH | Increased+12,792 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $204K | 0.0% | 7,007 SH | New |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $225K | 0.0%Prev: 0.0% | 7,367 SH | Increased-291 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $685K | 0.0%Prev: 0.0% | 26,712 SH | Increased+10,514 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $210K | 0.0% | 6,782 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $282K | 0.0% | 9,689 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $3.0M | 0.1% | 27,045 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $612K | 0.0% | 6,299 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $3.6M | 0.1% | 59,386 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $12.0M | 0.4% | 243,715 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $394K | 0.0% | 2,684 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $25.8M | 0.9% | 194,090 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $401K | 0.0% | 8,749 SH | New |
| SEMPRA | COM | $206K | 0.0% | 2,124 SH | New |
| SERVICENOW INC | COM | $227K | 0.0% | 2,170 SH | New |
| SHELL PLC | SPON ADS | $1.0M | 0.0%Prev: 0.0% | 10,891 SH | Increased+5,894 SH |
| SHERWIN WILLIAMS CO | COM | $350K | 0.0%Prev: 0.0% | 1,092 SH | Increased+195 SH |
| SIMON PPTY GROUP INC NEW | COM | $619K | 0.0%Prev: 0.0% | 3,316 SH | Decreased-662 SH |
| SOUTHERN CO | COM | $326K | 0.0%Prev: 0.0% | 3,377 SH | Increased+349 SH |
| SPDR GOLD TR | GOLD SHS | $12.3M | 0.4%Prev: 0.3% | 28,616 SH | Increased+6,255 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $278K | 0.0% | 4,483 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $416.7M | 13.8% | 2,858,762 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $868K | 0.0%Prev: 0.0% | 1,791 SH | Increased+255 SH |
| SRH TOTAL RETURN FUND INC | COM | $425K | 0.0%Prev: 0.0% | 24,867 SH | Decreased-1,220 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $1.6M | 0.1% | 39,538 SH | New |
| STAR GROUP LP | UNIT LTD PARTNR | $2.4M | 0.1% | 191,968 SH | New |
| STARBUCKS CORP | COM | $1.0M | 0.0%Prev: 0.0% | 11,716 SH | Increased+3,273 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $820K | 0.0% | 1,771 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $87.5M | 2.9% | 134,491 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $3.6M | 0.1% | 5,845 SH | New |
| STRYKER CORPORATION | COM | $418K | 0.0%Prev: 0.0% | 1,272 SH | Decreased-139 SH |
| STUBHUB HLDGS INC | CL A | $494K | 0.0% | 79,121 SH | New |
| SUNCOR ENERGY INC NEW | COM | $312K | 0.0% | 4,718 SH | New |
| T-MOBILE US INC | COM | $635K | 0.0%Prev: 0.0% | 3,022 SH | Increased+1,889 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.4M | 0.0% | 4,157 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $466K | 0.0%Prev: 0.0% | 2,361 SH | Increased+779 SH |
| TARGA RES CORP | COM | $411K | 0.0%Prev: 0.0% | 1,638 SH | Increased |
| TARGET CORP | COM | $293K | 0.0%Prev: 0.0% | 2,420 SH | Decreased-998 SH |
| TESLA INC | COM | $2.1M | 0.1%Prev: 0.1% | 5,625 SH | Increased+1,024 SH |
| TEXAS INSTRS INC | COM | $864K | 0.0%Prev: 0.0% | 4,449 SH | Increased-17 SH |
| THE CIGNA GROUP | COM | $992K | 0.0%Prev: 0.1% | 3,717 SH | Decreased-324 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.2M | 0.0%Prev: 0.1% | 2,484 SH | Decreased-382 SH |
| TIDAL TRUST I | SOFI SELECT 500 | $520K | 0.0% | 4,165 SH | New |
| TJX COS INC NEW | COM | $2.6M | 0.1%Prev: 0.1% | 16,424 SH | Increased+7,193 SH |
| TOTALENERGIES SE | ACT | $930K | 0.0% | 10,226 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $258K | 0.0%Prev: 0.0% | 620 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $1.5M | 0.0%Prev: 0.1% | 5,107 SH | Increased+4 SH |
| TRI CONTL CORP | COM | $375K | 0.0%Prev: 0.0% | 11,866 SH | Decreased-6,615 SH |
| TRUIST FINL CORP | COM | $262K | 0.0%Prev: 0.0% | 5,703 SH | Increased+523 SH |
| UBER TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 14,815 SH | Increased+6,679 SH |
| UNILEVER PLC | SPON ADR NEW | $868K | 0.0%Prev: 0.0% | 15,244 SH | Increased+852 SH |
| UNION PAC CORP | COM | $2.8M | 0.1%Prev: 0.1% | 11,403 SH | Decreased-471 SH |
| UNITED PARCEL SVCS INC | CL B | $535K | 0.0% | 5,437 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.0M | 0.1%Prev: 0.2% | 7,396 SH | Decreased+855 SH |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $207K | 0.0% | 5,125 SH | New |
| URANIUM ENERGY CORP | COM | $333K | 0.0%Prev: 0.0% | 24,687 SH | Increased |
| VANECK ETF TRUST | GOLD MINERS ETF | $265K | 0.0% | 2,887 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.6M | 0.1%Prev: 0.1% | 6,757 SH | Increased+26 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $61.0M | 2.0%Prev: 1.9% | 149,623 SH | Increased+26,749 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $311K | 0.0%Prev: 0.0% | 2,719 SH | Increased+443 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $9.2M | 0.3%Prev: 0.3% | 118,975 SH | Increased+30,134 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.9M | 0.1%Prev: 0.0% | 24,482 SH | Increased+11,201 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.0M | 0.1%Prev: 0.0% | 26,558 SH | Increased+19,296 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $2.4M | 0.1% | 24,361 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.2M | 0.0%Prev: 0.1% | 24,068 SH | Increased+842 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $879K | 0.0%Prev: 0.0% | 4,272 SH | Increased+294 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $36.0M | 1.2%Prev: 1.2% | 82,427 SH | Increased+10,283 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.2M | 0.1%Prev: 0.1% | 7,235 SH | Increased+419 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.0M | 0.1%Prev: 0.1% | 7,611 SH | Increased+412 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.9M | 0.1%Prev: 0.0% | 10,066 SH | Increased+3,512 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $136.5M | 4.5%Prev: 4.7% | 475,299 SH | Increased+76,936 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.5M | 0.0%Prev: 0.1% | 16,632 SH | Increased+918 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $24.9M | 0.8%Prev: 0.9% | 41,750 SH | Increased+5,110 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $10.7M | 0.4%Prev: 0.3% | 49,232 SH | Increased+10,952 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $55.5M | 1.8%Prev: 1.9% | 211,849 SH | Increased+21,889 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $5.7M | 0.2%Prev: 0.2% | 18,748 SH | Increased+378 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $168.4M | 5.6%Prev: 5.9% | 524,833 SH | Increased+51,220 SH |
| VANGUARD INDEX FDS | VALUE ETF | $10.8M | 0.4%Prev: 0.2% | 54,936 SH | Increased+35,767 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $1.1M | 0.0% | 14,630 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $18.7M | 0.6%Prev: 0.4% | 248,724 SH | Increased+90,174 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.5M | 0.2%Prev: 0.1% | 84,038 SH | Increased+26,192 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $723K | 0.0%Prev: 0.0% | 8,766 SH | Increased+3,182 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $254K | 0.0% | 1,742 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $9.9M | 0.3%Prev: 0.3% | 71,375 SH | Increased+11,494 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $598K | 0.0% | 11,976 SH | New |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $23.1M | 0.8%Prev: 0.1% | 231,552 SH | Increased+203,648 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.3M | 0.1% | 66,436 SH | New |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | $528K | 0.0% | 5,153 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $652K | 0.0%Prev: 0.0% | 7,881 SH | Increased+4,726 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $15.4M | 0.5%Prev: 0.5% | 140,294 SH | Increased+12,713 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $290.1M | 9.6%Prev: 10.9% | 1,349,051 SH | Increased+107,378 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $44.9M | 1.5%Prev: 0.7% | 582,869 SH | Increased+324,836 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.6M | 0.1%Prev: 0.1% | 56,064 SH | Increased+22,137 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $154.0M | 5.1%Prev: 5.5% | 1,040,153 SH | Increased+93,010 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $649K | 0.0% | 7,336 SH | New |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $17.8M | 0.6%Prev: 0.1% | 189,170 SH | Increased+169,144 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $527K | 0.0%Prev: 0.0% | 1,468 SH | Increased+15 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.5M | 0.0%Prev: 0.0% | 13,119 SH | Increased+1,935 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $395K | 0.0%Prev: 0.0% | 1,452 SH | Increased+58 SH |
| VANGUARD WORLD FD | INF TECH ETF | $7.0M | 0.2%Prev: 0.2% | 9,994 SH | Increased+782 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $555K | 0.0%Prev: 0.0% | 2,346 SH | Increased+21 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $7.2M | 0.2%Prev: 0.3% | 19,609 SH | Increased+172 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $2.3M | 0.1%Prev: 0.1% | 11,420 SH | Increased+59 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.5M | 0.1%Prev: 0.1% | 49,646 SH | Increased+4,003 SH |
| VERTEX PHARMACEUTICALS INC | COM | $226K | 0.0%Prev: 0.0% | 506 SH | Increased+52 SH |
| VIATRIS INC | COM | $137K | 0.0%Prev: 0.0% | 10,114 SH | Increased-3,652 SH |
| VIRTUS EQUITY & CONV INCM FD | COM | $234K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| VISA INC | COM CL A | $3.2M | 0.1%Prev: 0.1% | 10,695 SH | Increased+2,221 SH |
| WALMART INC | COM | $4.7M | 0.2%Prev: 0.1% | 37,687 SH | Increased+6,519 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $314K | 0.0% | 11,440 SH | New |
| WARNER MUSIC GROUP CORP | COM CL A | $6.3M | 0.2%Prev: 0.4% | 245,150 SH | Decreased-29,900 SH |
| WASTE MGMT INC DEL | COM | $1.7M | 0.1%Prev: 0.0% | 7,431 SH | Increased+4,461 SH |
| WELLS FARGO & CO | COM | $4.7M | 0.2% | 59,030 SH | New |
| WELLTOWER INC | COM | $886K | 0.0%Prev: 0.0% | 4,480 SH | Increased+83 SH |
| WILLIAMS COS INC | COM | $411K | 0.0% | 5,645 SH | New |
| WISDOMTREE TR | INTL SMCAP DIV | $431K | 0.0%Prev: 0.0% | 5,286 SH | Increased |
| WISDOMTREE TR | US QTLY DIV GRT | $282K | 0.0% | 3,212 SH | New |
| YUM BRANDS INC | COM | $904K | 0.0%Prev: 0.0% | 5,815 SH | Increased+731 SH |