| 1STDIBS COM INC | COM | $5.1M | 0.1%Prev: 0.1% | 1,037,746 SH | Increased+500,536 SH |
| 3M CO | COM | $843K | 0.0%Prev: 0.0% | 5,204 SH | Increased+1,948 SH |
| ABBOTT LABORATORIES | COM | $433K | 0.0% | 4,773 SH | New |
| ABBVIE INC | COM | $2.2M | 0.1%Prev: 0.1% | 8,694 SH | Increased+1,921 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $268K | 0.0%Prev: 0.0% | 2,151 SH | Decreased-29 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $856K | 0.0%Prev: 0.0% | 33,489 SH | Increased+6,969 SH |
| ADEIA INC | COM | $215K | 0.0% | 6,530 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $2.8M | 0.1%Prev: 0.0% | 4,856 SH | Increased+2,205 SH |
| AFLAC INC | COM | $1.3M | 0.0%Prev: 0.0% | 11,468 SH | Increased+128 SH |
| AGNC INVT CORP | COM | $298K | 0.0%Prev: 0.0% | 27,367 SH | Increased-255 SH |
| ALLSTATE CORP | COM | $351K | 0.0%Prev: 0.0% | 1,474 SH | Increased+229 SH |
| ALPHABET INC | CAP STK CL A | $184.4M | 5.3%Prev: 3.4% | 515,976 SH | Increased+38,134 SH |
| ALPHABET INC | CAP STK CL C | $172.0M | 5.0%Prev: 3.6% | 486,768 SH | Increased-6,954 SH |
| ALTRIA GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 23,324 SH | Increased+4,849 SH |
| AMAZON COM INC | COM | $45.4M | 1.3%Prev: 1.5% | 190,668 SH | Increased+21,371 SH |
| AMERICAN BITCOIN CORP. | COM CL A | $22K | 0.0% | 32,899 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $524K | 0.0%Prev: 0.0% | 3,830 SH | Increased-175 SH |
| AMERICAN EXPRESS CO | COM | $4.7M | 0.1%Prev: 0.2% | 13,924 SH | Increased+2,197 SH |
| AMERICAN TOWER CORP | COM | $1.0M | 0.0% | 6,203 SH | New |
| AMERIPRISE FINL INC | COM | $389K | 0.0%Prev: 0.0% | 848 SH | Increased+411 SH |
| AMGEN INC | COM | $2.9M | 0.1%Prev: 0.1% | 8,040 SH | Increased+1,842 SH |
| AMPHENOL CORP | CL A | $230K | 0.0% | 1,305 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $389K | 0.0%Prev: 0.0% | 3,703 SH | Increased+667 SH |
| ANALOG DEVICES INC | COM | $825K | 0.0%Prev: 0.0% | 2,077 SH | Increased+22 SH |
| ANGI INC | CL A NEW | $998K | 0.0%Prev: 0.1% | 167,704 SH | Decreased-15,756 SH |
| AON PLC | SHS CL A | $842K | 0.0%Prev: 0.0% | 2,538 SH | Decreased-100 SH |
| APOLLO GLOBAL MGMT INC | COM | $9.4M | 0.3%Prev: 0.5% | 79,270 SH | Decreased-682 SH |
| APPLE INC | COM | $132.7M | 3.8%Prev: 3.5% | 458,534 SH | Increased+39,402 SH |
| APPLIED MATLS INC | COM | $2.8M | 0.1%Prev: 0.0% | 3,839 SH | Increased+540 SH |
| APYX MEDICAL CORPORATION | COM | $92K | 0.0%Prev: 0.0% | 20,500 SH | Increased |
| ARES CAPITAL CORP | COM | $2.5M | 0.1%Prev: 0.2% | 134,631 SH | Decreased-40,009 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $510K | 0.0%Prev: 0.0% | 4,578 SH | Decreased+149 SH |
| ARISTA NETWORKS INC | COM SHS | $568K | 0.0%Prev: 0.0% | 3,344 SH | Increased+896 SH |
| ARK ETF TR | INNOVATION ETF | $282K | 0.0%Prev: 0.0% | 3,491 SH | Increased+121 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $668K | 0.0% | 336 SH | New |
| ASTERA LABS INC | COM | $538K | 0.0% | 1,113 SH | New |
| ASTRAZENECA PLC | ORD | $461K | 0.0% | 2,432 SH | New |
| AT&T INC | COM | $1.2M | 0.0%Prev: 0.1% | 56,144 SH | Decreased+1,625 SH |
| AUTODESK INC | COM | $709K | 0.0%Prev: 0.1% | 3,647 SH | Decreased-659 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $974K | 0.0%Prev: 0.1% | 4,347 SH | Decreased+203 SH |
| AUTOZONE INC | COM | $483K | 0.0%Prev: 0.0% | 151 SH | Decreased+2 SH |
| BANK OF AMER CORP | COM | $3.8M | 0.1% | 66,313 SH | New |
| BANK OF NY MELLON CORP | COM | $5.6M | 0.2% | 38,835 SH | New |
| BEACON FINANCIAL CORP. | COM | $239K | 0.0% | 7,844 SH | New |
| BECTON DICKINSON & CO | COM | $628K | 0.0%Prev: 0.0% | 4,151 SH | Decreased+67 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.0M | 0.1%Prev: 0.1% | 4 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $17.4M | 0.5%Prev: 0.6% | 34,688 SH | Increased+3,355 SH |
| BIOGEN INC | COM | $349K | 0.0% | 1,614 SH | New |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $1.2M | 0.0% | 22,701 SH | New |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $16.8M | 0.5% | 337,157 SH | New |
| BLACKROCK INC | COM | $1.4M | 0.0%Prev: 0.1% | 1,482 SH | Decreased-18 SH |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $692K | 0.0%Prev: 0.0% | 68,155 SH | Increased+34,738 SH |
| BLACKSTONE INC | COM | $3.5M | 0.1%Prev: 0.1% | 29,407 SH | Decreased+6,156 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $578K | 0.0%Prev: 0.0% | 24,380 SH | Decreased-8,120 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $487K | 0.0%Prev: 0.0% | 44,789 SH | Increased+25,000 SH |
| BOEING CO | COM | $2.0M | 0.1%Prev: 0.0% | 9,244 SH | Increased+5,490 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $2.2M | 0.1%Prev: 0.0% | 37,637 SH | Increased+12,039 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $256K | 0.0% | 4,146 SH | New |
| BROADCOM INC | COM | $5.7M | 0.2%Prev: 0.1% | 15,202 SH | Increased+3,776 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $318K | 0.0%Prev: 0.0% | 7,458 SH | Increased+2,833 SH |
| CAMDEN PPTY TR | SH BEN INT | $286K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| CAMECO CORP | COM | $247K | 0.0% | 2,420 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $1.3M | 0.0% | 33,714 SH | New |
| CAPITAL ONE FINL CORP | COM | $664K | 0.0%Prev: 0.0% | 3,311 SH | Decreased+109 SH |
| CARLISLE COS INC | COM | $202K | 0.0%Prev: 0.0% | 556 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $431K | 0.0%Prev: 0.0% | 5,881 SH | Increased+2,637 SH |
| CARS COM INC | COM | $293K | 0.0%Prev: 0.0% | 26,745 SH | Decreased |
| CATERPILLAR INC | COM | $5.5M | 0.2%Prev: 0.0% | 5,136 SH | Increased+2,360 SH |
| CENCORA INC | COM | $6.5M | 0.2% | 22,815 SH | New |
| CENTRAL SECS CORP | COM | $693K | 0.0%Prev: 0.0% | 13,210 SH | Increased |
| CERUS CORP | COM | $248K | 0.0%Prev: 0.0% | 85,000 SH | Increased+45,000 SH |
| CHART INDS INC | COM | $278K | 0.0% | 1,330 SH | New |
| CHENIERE ENERGY INC | COM NEW | $269K | 0.0%Prev: 0.0% | 1,124 SH | Decreased |
| CHEVRON CORPORATION | COM | $3.0M | 0.1% | 18,033 SH | New |
| CHUBB LIMITED | COM | $2.6M | 0.1%Prev: 0.1% | 7,751 SH | Increased-93 SH |
| CISCO SYS INC | COM | $4.3M | 0.1%Prev: 0.1% | 36,244 SH | Increased+1,418 SH |
| CITIGROUP INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 7,599 SH | Increased+1,652 SH |
| CLOROX CO DEL | COM | $251K | 0.0% | 2,627 SH | New |
| CLOUDFLARE INC | CL A COM | $2.4M | 0.1%Prev: 0.1% | 9,602 SH | Increased-1,283 SH |
| CME GROUP INC | COM | $297K | 0.0%Prev: 0.0% | 1,345 SH | Decreased+135 SH |
| CNH INDL N V | SHS | $141K | 0.0%Prev: 0.0% | 12,600 SH | Decreased |
| COCA COLA CO | COM | $2.0M | 0.1%Prev: 0.1% | 24,898 SH | Increased+3,360 SH |
| COGNEX CORP | COM | $268K | 0.0% | 3,695 SH | New |
| COINBASE GLOBAL INC | COM CL A | $1.8M | 0.1%Prev: 0.2% | 11,995 SH | Decreased-33 SH |
| COLGATE PALMOLIVE CO | COM | $1.6M | 0.0%Prev: 0.0% | 17,161 SH | Increased+8,415 SH |
| COMCAST CORP NEW | CL A | $2.6M | 0.1%Prev: 0.3% | 104,010 SH | Decreased-82,845 SH |
| COMPASS INC | CL A | $761K | 0.0%Prev: 0.0% | 61,730 SH | Increased |
| COMPUGEN LTD | ORD | $26K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| CONOCOPHILLIPS | COM | $648K | 0.0% | 6,237 SH | New |
| CONSOLIDATED EDISON INC | COM | $2.5M | 0.1%Prev: 0.1% | 22,363 SH | Increased-1,404 SH |
| CONSTELLATION ENERGY CORP | COM | $489K | 0.0%Prev: 0.0% | 1,969 SH | Decreased+220 SH |
| CORNING INC | COM | $5.4M | 0.2%Prev: 0.0% | 21,151 SH | Increased+735 SH |
| CORTEVA INC | COM | $390K | 0.0%Prev: 0.0% | 4,605 SH | Increased+1,546 SH |
| COSTCO WHOLESALE CORPORATION | COM | $7.6M | 0.2% | 8,137 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $2.8M | 0.1%Prev: 0.0% | 3,722 SH | Increased+1,584 SH |
| CSX CORP | COM | $757K | 0.0%Prev: 0.0% | 15,920 SH | Increased+4,682 SH |
| CUMMINS INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,111 SH | Increased |
| CVS HEALTH CORP | COM | $354K | 0.0% | 3,425 SH | New |
| DANAHER CORP DEL | COM | $354K | 0.0% | 1,856 SH | New |
| DEERE & CO | COM | $1.5M | 0.0%Prev: 0.0% | 2,303 SH | Increased+865 SH |
| DELTA AIR LINES INC | COM NEW | $735K | 0.0% | 7,851 SH | New |
| DEXCOM INC | COM | $556K | 0.0%Prev: 0.0% | 8,260 SH | Decreased-400 SH |
| DIAGEO PLC | SPON ADR NEW | $790K | 0.0%Prev: 0.0% | 9,828 SH | Increased+4,881 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $804K | 0.0% | 19,780 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.8M | 0.1% | 52,635 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $5.5M | 0.2%Prev: 0.0% | 99,486 SH | Increased+92,298 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.2M | 0.0%Prev: 0.0% | 23,885 SH | Increased+18,331 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $57.6M | 1.7%Prev: 1.6% | 823,931 SH | Increased+99,588 SH |
| DISNEY WALT CO | COM | $3.3M | 0.1%Prev: 0.2% | 34,657 SH | Decreased+2,527 SH |
| DOMINION ENERGY INC | COM | $744K | 0.0%Prev: 0.0% | 10,901 SH | Increased+528 SH |
| DROPBOX INC | CL A | $412K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $806K | 0.0%Prev: 0.0% | 6,366 SH | Increased+1,365 SH |
| DUOLINGO INC | CL A COM | $224K | 0.0%Prev: 0.0% | 1,944 SH | Decreased-200 SH |
| EATON CORP PLC | SHS | $700K | 0.0% | 1,642 SH | New |
| EATON VANCE TAX ADVT DIV INC | COM | $20.1M | 0.6%Prev: 0.6% | 727,304 SH | Increased+68,391 SH |
| EATON VANCE TAX-ADVANTAGED G | COM | $430K | 0.0%Prev: 0.0% | 13,933 SH | Increased-307 SH |
| EATON VANCE TX ADV GLBL DIV | COM | $738K | 0.0% | 31,334 SH | New |
| EBAY INC. | COM | $4.7M | 0.1%Prev: 0.1% | 42,362 SH | Increased |
| EDITAS MEDICINE INC | COM | $221K | 0.0% | 68,144 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $680K | 0.0%Prev: 0.0% | 7,512 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $951K | 0.0% | 2,458 SH | New |
| ELEVATION SERIES TRUST | POLEN DIVID ETF | $589K | 0.0% | 15,768 SH | New |
| ELI LILLY & CO | COM | $14.0M | 0.4%Prev: 0.2% | 11,698 SH | Increased+4,829 SH |
| EMERSON ELEC CO | COM | $906K | 0.0%Prev: 0.0% | 6,329 SH | Increased-50 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $3.9M | 0.1%Prev: 0.1% | 105,143 SH | Increased+7,972 SH |
| EQUIFAX INC | COM | $206K | 0.0% | 1,296 SH | New |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | $855K | 0.0% | 8,997 SH | New |
| ETORO GROUP LTD | SHS CL A | $553K | 0.0% | 14,000 SH | New |
| EVERCORE INC | CLASS A | $350K | 0.0%Prev: 0.0% | 1,026 SH | Increased+268 SH |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $679K | 0.0%Prev: 0.0% | 7,929 SH | Increased-1,472 SH |
| EXPEDIA GROUP INC | COM NEW | $433K | 0.0% | 1,692 SH | New |
| EXXON MOBIL CORP | COM | $9.9M | 0.3%Prev: 0.3% | 72,165 SH | Increased+1,630 SH |
| FASTENAL CO | COM | $376K | 0.0%Prev: 0.0% | 7,838 SH | Increased |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $851K | 0.0%Prev: 0.0% | 6,896 SH | Increased-989 SH |
| FEDEX CORP | COM | $814K | 0.0%Prev: 0.0% | 2,599 SH | Increased+26 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2.0M | 0.1%Prev: 0.1% | 39,244 SH | Decreased+5,052 SH |
| FIRST SOLAR INC | COM | $355K | 0.0% | 1,505 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $290K | 0.0%Prev: 0.0% | 1,095 SH | Decreased-27 SH |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $218K | 0.0% | 3,553 SH | New |
| FORD MTR CO | COM | $175K | 0.0%Prev: 0.0% | 12,622 SH | Increased-753 SH |
| FORTINET INC | COM | $230K | 0.0% | 1,500 SH | New |
| FTAI AVIATION LTD | SHS | $12.3M | 0.4%Prev: 0.2% | 45,345 SH | Increased+3,173 SH |
| GARMIN LTD | SHS | $289K | 0.0%Prev: 0.0% | 1,215 SH | Increased+15 SH |
| GE AEROSPACE | COM NEW | $3.2M | 0.1%Prev: 0.1% | 8,688 SH | Increased+1,296 SH |
| GE VERNOVA INC | COM | $2.8M | 0.1%Prev: 0.0% | 2,349 SH | Increased+372 SH |
| GENERAL AMERN INVS CO INC | COM | $759K | 0.0%Prev: 0.0% | 11,910 SH | Increased+574 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $121K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| GILEAD SCIENCES INC | COM | $218K | 0.0% | 1,725 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $854K | 0.0% | 14,300 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $2.0M | 0.1%Prev: 0.1% | 33,336 SH | Increased+205 SH |
| GMO ETF TRUST | US QUALITY ETF | $324K | 0.0% | 7,791 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $10.0M | 0.3%Prev: 0.3% | 9,873 SH | Increased+340 SH |
| GOLUB CAP BDC INC | COM | $223K | 0.0%Prev: 0.0% | 17,316 SH | Decreased-3,876 SH |
| GRAHAM HLDGS CO | COM CL B | $241K | 0.0%Prev: 0.0% | 211 SH | Decreased-89 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $253K | 0.0%Prev: 0.0% | 9,761 SH | Decreased+840 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $210K | 0.0%Prev: 0.0% | 4,608 SH | Decreased |
| GSK PLC | SPONSORED ADR | $369K | 0.0% | 7,040 SH | New |
| HALOZYME THERAPEUTICS INC | COM | $802K | 0.0%Prev: 0.0% | 10,247 SH | Increased |
| HAMILTON INSURANCE GROUP LTD | CL B | $418K | 0.0%Prev: 0.0% | 12,313 SH | Increased-170 SH |
| HAPPEN INC | COM NEW | $2.5M | 0.1% | 120,301 SH | New |
| HARBOR ETF TRUST | LONG TERM GROWER | $5.2M | 0.2%Prev: 0.1% | 161,375 SH | Increased+92,195 SH |
| HERSHEY CO | COM | $424K | 0.0%Prev: 0.0% | 2,417 SH | Increased+4 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $300K | 0.0%Prev: 0.0% | 907 SH | Increased+79 SH |
| HOME DEPOT INC | COM | $5.9M | 0.2%Prev: 0.2% | 16,603 SH | Increased+3,321 SH |
| HONEYWELL AEROSPACE INC | COM | $916K | 0.0% | 4,142 SH | New |
| HONEYWELL INTL INC | COM | $927K | 0.0%Prev: 0.1% | 4,142 SH | Decreased-2,368 SH |
| HOWMET AEROSPACE INC | COM | $829K | 0.0%Prev: 0.0% | 3,084 SH | Increased+1,566 SH |
| IDEXX LABS INC | COM | $367K | 0.0%Prev: 0.0% | 698 SH | Decreased-175 SH |
| ILLINOIS TOOL WKS INC | COM | $809K | 0.0%Prev: 0.0% | 2,990 SH | Increased-225 SH |
| IMMUNITYBIO INC | COM | $219K | 0.0% | 25,000 SH | New |
| INSULET CORP | COM | $1.0M | 0.0%Prev: 0.0% | 6,671 SH | Increased+5,810 SH |
| INTEL CORP | COM | $7.2M | 0.2%Prev: 0.0% | 51,581 SH | Increased+16,411 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $869K | 0.0%Prev: 0.0% | 9,980 SH | Increased+45 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $6.5M | 0.2%Prev: 0.2% | 23,232 SH | Increased+4,343 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.1M | 0.0%Prev: 0.1% | 2,652 SH | Decreased+20 SH |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | $1.1M | 0.0% | 19,093 SH | New |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | $695K | 0.0% | 13,020 SH | New |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $314K | 0.0%Prev: 0.0% | 2,978 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $454K | 0.0%Prev: 0.0% | 1,500 SH | Increased+33 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $214K | 0.0% | 2,823 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $263K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $253K | 0.0% | 2,825 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $234K | 0.0% | 4,190 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $777K | 0.0%Prev: 0.0% | 12,696 SH | Increased+70 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.1M | 0.2%Prev: 0.1% | 38,224 SH | Increased+27,508 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $223K | 0.0% | 3,500 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $290K | 0.0% | 3,220 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $27.8M | 0.8%Prev: 0.6% | 37,699 SH | Increased+10,929 SH |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $315K | 0.0%Prev: 0.0% | 7,855 SH | Increased+957 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $882K | 0.0%Prev: 0.0% | 26,496 SH | Decreased+7,242 SH |
| ISHARES ETHEREUM TR | SHS | $492K | 0.0%Prev: 0.0% | 41,349 SH | Increased+21,074 SH |
| ISHARES GOLD TR | ISHARES NEW | $350K | 0.0%Prev: 0.0% | 4,637 SH | Increased+122 SH |
| ISHARES INC | CORE MSCI EMKT | $422K | 0.0%Prev: 0.0% | 5,100 SH | Increased+344 SH |
| ISHARES INC | MSCI EMERG MRKT | $1.0M | 0.0% | 13,480 SH | New |
| ISHARES INC | MSCI EURZONE ETF | $389K | 0.0%Prev: 0.0% | 5,596 SH | Increased+149 SH |
| ISHARES INC | MSCI GBL MIN VOL | $330K | 0.0%Prev: 0.0% | 2,748 SH | Increased+505 SH |
| ISHARES INC | MSCI WORLD ETF | $1.3M | 0.0%Prev: 0.0% | 6,310 SH | Increased+1,517 SH |
| ISHARES SILVER TR | ISHARES | $319K | 0.0% | 5,969 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $269K | 0.0%Prev: 0.0% | 3,275 SH | Decreased-1,797 SH |
| ISHARES TR | CORE DIV GRWTH | $1.7M | 0.0%Prev: 0.1% | 22,422 SH | Increased+528 SH |
| ISHARES TR | CORE HIGH DV ETF | $208K | 0.0% | 7,575 SH | New |
| ISHARES TR | CORE MSCI EAFE | $1.8M | 0.1%Prev: 0.0% | 18,983 SH | Increased+7,612 SH |
| ISHARES TR | CORE MSCI INTL | $553K | 0.0%Prev: 0.0% | 6,217 SH | Increased+2,466 SH |
| ISHARES TR | CORE MSCI TOTAL | $1.2M | 0.0%Prev: 0.0% | 12,512 SH | Increased+1,379 SH |
| ISHARES TR | CORE S&P MCP ETF | $4.7M | 0.1%Prev: 0.1% | 61,070 SH | Increased+2,405 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.2M | 0.1%Prev: 0.1% | 21,658 SH | Increased+1,672 SH |
| ISHARES TR | CORE S&P TTL STK | $4.5M | 0.1%Prev: 0.1% | 27,251 SH | Increased+297 SH |
| ISHARES TR | CORE S&P US GWT | $441K | 0.0%Prev: 0.0% | 2,345 SH | Increased-557 SH |
| ISHARES TR | CORE S&P500 ETF | $11.3M | 0.3%Prev: 0.4% | 15,057 SH | Increased+962 SH |
| ISHARES TR | CORE US AGGBD ET | $450K | 0.0%Prev: 0.0% | 4,543 SH | Increased+709 SH |
| ISHARES TR | EAFE GRWTH ETF | $217K | 0.0% | 1,743 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $29.3M | 0.8%Prev: 1.0% | 178,905 SH | Increased+2,973 SH |
| ISHARES TR | ESG MSCI KLD ETF | $636K | 0.0% | 4,464 SH | New |
| ISHARES TR | FUTU AI TECH ETF | $298K | 0.0% | 3,919 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $306K | 0.0%Prev: 0.0% | 2,243 SH | Increased-30 SH |
| ISHARES TR | ISHARES BIOTECH | $532K | 0.0%Prev: 0.0% | 2,796 SH | Increased+1 SH |
| ISHARES TR | ISHARES SEMICDTR | $286K | 0.0% | 447 SH | New |
| ISHARES TR | MICRO-CAP ETF | $355K | 0.0%Prev: 0.0% | 1,772 SH | Increased-45 SH |
| ISHARES TR | MSCI ACWI ETF | $807K | 0.0%Prev: 0.0% | 5,138 SH | Increased-690 SH |
| ISHARES TR | MSCI EAFE ETF | $3.3M | 0.1%Prev: 0.1% | 31,387 SH | Increased+5,508 SH |
| ISHARES TR | MSCI EAFE MIN VL | $917K | 0.0%Prev: 0.0% | 10,455 SH | Increased+5,335 SH |
| ISHARES TR | MSCI EMG MKT ETF | $3.0M | 0.1%Prev: 0.0% | 43,634 SH | Increased+29,463 SH |
| ISHARES TR | MSCI INDIA ETF | $276K | 0.0% | 5,595 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $397K | 0.0%Prev: 0.0% | 1,808 SH | Increased-96 SH |
| ISHARES TR | NATIONAL MUN ETF | $6.9M | 0.2%Prev: 0.2% | 64,375 SH | Increased+21,773 SH |
| ISHARES TR | PFD AND INCM SEC | $269K | 0.0%Prev: 0.0% | 8,829 SH | Decreased-915 SH |
| ISHARES TR | RUS 1000 ETF | $2.6M | 0.1%Prev: 0.1% | 6,328 SH | Increased-825 SH |
| ISHARES TR | RUS 1000 GRW ETF | $6.3M | 0.2%Prev: 0.2% | 50,970 SH | Increased+38,432 SH |
| ISHARES TR | RUS 1000 VAL ETF | $4.3M | 0.1%Prev: 0.1% | 17,870 SH | Increased+4,328 SH |
| ISHARES TR | RUS 2000 GRW ETF | $649K | 0.0%Prev: 0.0% | 1,648 SH | Increased+1 SH |
| ISHARES TR | RUS 2000 VAL ETF | $351K | 0.0%Prev: 0.0% | 1,588 SH | Increased+93 SH |
| ISHARES TR | RUS MD CP GR ETF | $391K | 0.0%Prev: 0.0% | 2,670 SH | Increased-85 SH |
| ISHARES TR | RUS MDCP VAL ETF | $413K | 0.0%Prev: 0.0% | 2,512 SH | Increased+169 SH |
| ISHARES TR | RUS MID CAP ETF | $548K | 0.0%Prev: 0.0% | 4,972 SH | Increased-796 SH |
| ISHARES TR | RUS TP200 GR ETF | $517K | 0.0%Prev: 0.0% | 1,778 SH | Increased+5 SH |
| ISHARES TR | RUSSELL 2000 ETF | $4.6M | 0.1%Prev: 0.1% | 15,233 SH | Increased+1,473 SH |
| ISHARES TR | RUSSELL 3000 ETF | $756K | 0.0%Prev: 0.0% | 1,772 SH | Increased-121 SH |
| ISHARES TR | S&P 500 GRWT ETF | $3.1M | 0.1%Prev: 0.1% | 22,227 SH | Increased-1,016 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.9M | 0.1%Prev: 0.1% | 8,162 SH | Increased+1,789 SH |
| ISHARES TR | S&P MC 400GR ETF | $58.9M | 1.7%Prev: 1.9% | 501,110 SH | Increased-5,819 SH |
| ISHARES TR | S&P SML 600 GWT | $1.5M | 0.0%Prev: 0.0% | 8,506 SH | Increased+1,960 SH |
| ISHARES TR | SELECT DIVID ETF | $3.1M | 0.1%Prev: 0.1% | 19,601 SH | Decreased-3,883 SH |
| ISHARES TR | SHRT NAT MUN ETF | $9.8M | 0.3%Prev: 0.2% | 92,348 SH | Increased+52,951 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $445K | 0.0% | 4,033 SH | New |
| ISHARES TR | U.S. FINLS ETF | $1.0M | 0.0%Prev: 0.0% | 7,915 SH | Increased+253 SH |
| ISHARES TR | U.S. TECH ETF | $4.6M | 0.1%Prev: 0.1% | 18,140 SH | Increased+2,343 SH |
| ISHARES TR | US REGNL BKS ETF | $300K | 0.0%Prev: 0.0% | 4,820 SH | Increased+130 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $251K | 0.0%Prev: 0.0% | 3,332 SH | Increased+64 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.2M | 0.1%Prev: 0.1% | 38,176 SH | Increased+11,945 SH |
| JABIL INC | COM | $207K | 0.0% | 536 SH | New |
| JEFFERIES FINANCIAL GROUP IN | COM | $995K | 0.0% | 19,915 SH | New |
| JOHNSON & JOHNSON | COM | $20.2M | 0.6%Prev: 0.5% | 79,396 SH | Increased+4,309 SH |
| JPMORGAN CHASE & CO | COM | $20.2M | 0.6% | 61,713 SH | New |
| KENVUE INC | COM | $315K | 0.0% | 16,480 SH | New |
| KIMBERLY-CLARK CORP | COM | $743K | 0.0%Prev: 0.0% | 6,771 SH | Decreased+606 SH |
| KINDER MORGAN INC DEL | COM | $814K | 0.0%Prev: 0.0% | 25,448 SH | Increased+473 SH |
| KKR & CO INC | COM | $417K | 0.0%Prev: 0.0% | 4,546 SH | Decreased-21 SH |
| KLA CORP | COM NEW | $1.8M | 0.1%Prev: 0.0% | 5,910 SH | Increased+5,319 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $256K | 0.0% | 9,423 SH | New |
| LAM RESEARCH CORP | COM NEW | $5.2M | 0.2%Prev: 0.0% | 12,085 SH | Increased+14 SH |
| LAUDER ESTEE COS INC | CL A | $1.9M | 0.1%Prev: 0.1% | 23,551 SH | Decreased-5,275 SH |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $727K | 0.0%Prev: 0.1% | 69,286 SH | Decreased-37,726 SH |
| LOCKHEED MARTIN CORP | COM | $2.7M | 0.1%Prev: 0.0% | 5,312 SH | Increased+4,160 SH |
| LOWES COS INC | COM | $212K | 0.0%Prev: 0.0% | 961 SH | Decreased-46 SH |
| M & T BK CORP | COM | $606K | 0.0%Prev: 0.0% | 2,544 SH | Increased+749 SH |
| MAIN STR CAP CORP | COM | $6.7M | 0.2%Prev: 0.3% | 129,206 SH | Decreased+697 SH |
| MANULIFE FINL CORP | COM | $225K | 0.0% | 5,558 SH | New |
| MARATHON PETE CORP | COM | $535K | 0.0% | 2,094 SH | New |
| MARRIOTT INTL INC NEW | CL A | $1.6M | 0.0%Prev: 0.0% | 4,208 SH | Increased-19 SH |
| MARSH & MCLENNAN COS INC | COM | $361K | 0.0%Prev: 0.0% | 2,163 SH | Decreased+261 SH |
| MARVELL TECHNOLOGY INC | COM | $970K | 0.0% | 3,255 SH | New |
| MASTERCARD INCORPORATED | CL A | $1.6M | 0.0%Prev: 0.0% | 3,167 SH | Increased+1,221 SH |
| MATCH GROUP INC NEW | COM | $1.1M | 0.0%Prev: 0.2% | 30,030 SH | Decreased-96,268 SH |
| MCCORMICK & CO INC | COM NON VTG | $367K | 0.0%Prev: 0.0% | 7,275 SH | Decreased+831 SH |
| MCDONALDS CORP | COM | $3.6M | 0.1%Prev: 0.1% | 13,502 SH | Increased+4,077 SH |
| MERCADOLIBRE INC | COM | $760K | 0.0%Prev: 0.0% | 448 SH | Decreased+21 SH |
| MERCER INTL INC | COM | $7K | 0.0% | 10,000 SH | New |
| MERCK & CO INC | COM | $5.6M | 0.2%Prev: 0.1% | 43,718 SH | Increased+15,054 SH |
| META PLATFORMS INC | CL A | $30.7M | 0.9%Prev: 1.4% | 54,477 SH | Decreased+7,976 SH |
| METLIFE INC | COM | $1.4M | 0.0%Prev: 0.0% | 16,337 SH | Increased+5,892 SH |
| METROPOLITAN BK HLDG CORP | COM | $481K | 0.0%Prev: 0.0% | 4,868 SH | Increased |
| METTLER TOLEDO INTERNATIONAL | COM | $256K | 0.0%Prev: 0.0% | 200 SH | Decreased-25 SH |
| MICRON TECHNOLOGY INC | COM | $1.5M | 0.0% | 1,302 SH | New |
| MICROSOFT CORP | COM | $44.6M | 1.3%Prev: 2.0% | 119,469 SH | Decreased+18,643 SH |
| MIDDLEBY CORP | COM | $224K | 0.0% | 1,300 SH | New |
| MONDELEZ INTL INC | CL A | $636K | 0.0%Prev: 0.0% | 11,004 SH | Decreased-1,049 SH |
| MONGODB INC | CL A | $667K | 0.0%Prev: 0.0% | 1,986 SH | Increased+152 SH |
| MORGAN STANLEY | COM NEW | $9.7M | 0.3%Prev: 0.3% | 46,639 SH | Increased-1,744 SH |
| MORGAN STANLEY EMERGING MKTS | COM | $59K | 0.0% | 10,000 SH | New |
| MSC INCOME FUND INC | COM | $534K | 0.0%Prev: 0.0% | 46,174 SH | Increased+13,674 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $475K | 0.0%Prev: 0.0% | 5,734 SH | Increased-152 SH |
| NETFLIX INC. | COM | $6.8M | 0.2% | 94,819 SH | New |
| NEW MTN FIN CORP | COM | $76K | 0.0% | 10,620 SH | New |
| NEW YORK TIMES CO MTN BE | CL A | $510K | 0.0% | 7,285 SH | New |
| NEXTERA ENERGY INC | COM | $4.1M | 0.1%Prev: 0.1% | 46,746 SH | Increased+8,867 SH |
| NORFOLK SOUTHN CORP | COM | $1.9M | 0.1%Prev: 0.1% | 5,987 SH | Increased+580 SH |
| NORTHROP GRUMMAN CORP | COM | $846K | 0.0%Prev: 0.0% | 1,662 SH | Increased+14 SH |
| NOVARTIS AG | SPONSORED ADR | $1.0M | 0.0%Prev: 0.0% | 6,486 SH | Increased+829 SH |
| NOVO-NORDISK A S | ADR | $1.0M | 0.0%Prev: 0.1% | 21,026 SH | Decreased+142 SH |
| NUCOR CORP | COM | $215K | 0.0% | 967 SH | New |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $162K | 0.0% | 15,281 SH | New |
| NUVEEN PFD & INCOME OPPORTUN | COM | $225K | 0.0% | 28,563 SH | New |
| NVIDIA CORPORATION | COM | $33.2M | 1.0%Prev: 0.5% | 166,062 SH | Increased+94,696 SH |
| NXP SEMICONDUCTORS N V | COM | $303K | 0.0% | 1,079 SH | New |
| ONEOK INC NEW | COM | $1.2M | 0.0%Prev: 0.0% | 14,088 SH | Increased-690 SH |
| ORACLE CORP | COM | $3.0M | 0.1%Prev: 0.2% | 20,696 SH | Decreased+1,448 SH |
| OREILLY AUTOMOTIVE INC | COM | $362K | 0.0%Prev: 0.0% | 3,930 SH | Increased-45 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.9M | 0.1%Prev: 0.1% | 24,760 SH | Decreased+1,593 SH |
| PAYPAL HLDGS INC | COM | $235K | 0.0%Prev: 0.0% | 5,442 SH | Decreased-4,877 SH |
| PEARSON PLC | SPONSORED ADR | $302K | 0.0% | 18,979 SH | New |
| PELAGOS INS CAP LTD | COM | $474K | 0.0% | 19,462 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $1.2M | 0.0%Prev: 0.1% | 200,166 SH | Decreased-15 SH |
| PENGUIN SOLUTIONS INC | COM | $300K | 0.0% | 3,944 SH | New |
| PEOPLE INC | COM NEW | $4.7M | 0.1% | 101,539 SH | New |
| PEPSICO INC | COM | $2.1M | 0.1%Prev: 0.1% | 15,484 SH | Decreased-1,023 SH |
| PFIZER INC | COM | $2.1M | 0.1%Prev: 0.1% | 86,319 SH | Increased+9,606 SH |
| PHILIP MORRIS INTL INC | COM | $1.6M | 0.0%Prev: 0.1% | 8,995 SH | Decreased-250 SH |
| PHILLIPS 66 | COM | $734K | 0.0%Prev: 0.0% | 4,344 SH | Increased+1,127 SH |
| PIMCO MUN INCOME FD II | COM | $242K | 0.0%Prev: 0.0% | 31,830 SH | Increased+1,431 SH |
| PNC FINL SVCS GROUP INC | COM | $11.9M | 0.3%Prev: 0.4% | 48,502 SH | Increased-855 SH |
| PROCTER & GAMBLE CO | COM | $10.6M | 0.3% | 72,007 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $973K | 0.0% | 18,298 SH | New |
| PROGRESSIVE CORP | COM | $270K | 0.0%Prev: 0.0% | 1,238 SH | Decreased+82 SH |
| PROLOGIS INC. | COM | $242K | 0.0% | 1,789 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $478K | 0.0%Prev: 0.0% | 8,507 SH | Increased+4,332 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $418K | 0.0% | 5,156 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $333K | 0.0% | 2,042 SH | New |
| QUALCOMM INC | COM | $1.3M | 0.0%Prev: 0.0% | 7,280 SH | Increased+758 SH |
| QUANTA SVCS INC | COM | $234K | 0.0% | 325 SH | New |
| QXO INC | COM NEW | $489K | 0.0% | 28,280 SH | New |
| RBB FD INC | MOTLEY FOL ETF | $259K | 0.0% | 3,405 SH | New |
| RBB FUND TRUST | TWEEDY BROWNE | $157K | 0.0% | 10,661 SH | New |
| READY CAPITAL CORP | COM | $183K | 0.0%Prev: 0.0% | 104,301 SH | Decreased+31,440 SH |
| REGENERON PHARMACEUTICALS | COM | $1.9M | 0.1%Prev: 0.1% | 3,067 SH | Increased-6 SH |
| ROBINHOOD MKTS INC | COM CL A | $705K | 0.0%Prev: 0.0% | 7,028 SH | Decreased-700 SH |
| ROSS STORES INC | COM | $2.1M | 0.1%Prev: 0.1% | 9,876 SH | Increased-4,070 SH |
| ROUNDHILL ETF TRUST | S&P 500 NO ETF | $1.8M | 0.1% | 58,694 SH | New |
| RPM INTL INC | COM | $296K | 0.0%Prev: 0.0% | 2,660 SH | Increased |
| RTX CORPORATION | COM | $3.0M | 0.1%Prev: 0.1% | 15,660 SH | Increased+5,374 SH |
| S&P GLOBAL INC | COM | $364K | 0.0%Prev: 0.0% | 893 SH | Decreased+31 SH |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $96K | 0.0% | 11,500 SH | New |
| SALESFORCE INC | COM | $829K | 0.0%Prev: 0.0% | 5,290 SH | Increased+2,279 SH |
| SAP SE | SPON ADR | $267K | 0.0%Prev: 0.0% | 1,733 SH | Decreased+25 SH |
| SATELLOGIC INC | COM CL A | $151K | 0.0%Prev: 0.0% | 26,328 SH | Increased |
| SCHMID GROUP N.V. | EURO SHS CL A | $291K | 0.0% | 46,500 SH | New |
| SCHWAB CHARLES CORP | COM | $813K | 0.0%Prev: 0.0% | 8,812 SH | Increased+1,350 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $536K | 0.0%Prev: 0.0% | 17,246 SH | Decreased-6,049 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $279K | 0.0%Prev: 0.0% | 10,063 SH | Increased-1,996 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.5M | 0.0% | 62,651 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $898K | 0.0%Prev: 0.0% | 31,022 SH | Increased+354 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.0M | 0.1%Prev: 0.0% | 63,112 SH | Increased+20,756 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $237K | 0.0%Prev: 0.0% | 7,007 SH | Increased-570 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $240K | 0.0%Prev: 0.0% | 6,889 SH | Decreased-2,455 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $771K | 0.0%Prev: 0.0% | 26,193 SH | Increased-2,489 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $250K | 0.0% | 6,790 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $346K | 0.0% | 9,575 SH | New |
| SCOTTS MIRACLE-GRO CO | CL A | $204K | 0.0% | 3,000 SH | New |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $445K | 0.0% | 2,805 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $416K | 0.0% | 3,549 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.2M | 0.1% | 59,701 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $13.1M | 0.4% | 244,391 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $229K | 0.0% | 2,752 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.9M | 0.1% | 27,111 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $37.1M | 1.1% | 194,523 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $372K | 0.0% | 8,195 SH | New |
| SERVICENOW INC | COM | $243K | 0.0% | 2,445 SH | New |
| SHELL PLC | SPON ADS | $845K | 0.0%Prev: 0.0% | 10,893 SH | Increased+5,896 SH |
| SHERWIN WILLIAMS CO | COM | $376K | 0.0%Prev: 0.0% | 1,092 SH | Increased+195 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $254K | 0.0%Prev: 0.0% | 2,226 SH | Decreased-111 SH |
| SIMON PPTY GROUP INC NEW | COM | $742K | 0.0%Prev: 0.0% | 3,316 SH | Increased-662 SH |
| SOUTHERN CO | COM | $320K | 0.0%Prev: 0.0% | 3,347 SH | Increased+305 SH |
| SPDR GOLD TR | GOLD SHS | $11.2M | 0.3%Prev: 0.3% | 30,473 SH | Increased+2,896 SH |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $312K | 0.0% | 4,546 SH | New |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $627K | 0.0% | 6,502 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $564K | 0.0% | 6,149 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $440.5M | 12.7% | 2,894,421 SH | New |
| SPDR SERIES TRUST | ST STR SP SEMI | $424K | 0.0% | 680 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $794K | 0.0%Prev: 0.0% | 1,729 SH | Decreased+178 SH |
| SRH TOTAL RETURN FUND INC | COM | $445K | 0.0%Prev: 0.0% | 24,867 SH | Increased |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $1.1M | 0.0% | 27,562 SH | New |
| STAR GROUP LP | UNIT LTD PARTNR | $2.5M | 0.1% | 192,003 SH | New |
| STARBUCKS CORP | COM | $1.2M | 0.0%Prev: 0.0% | 11,738 SH | Increased+2,405 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $874K | 0.0% | 1,673 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $101.3M | 2.9% | 135,617 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $4.2M | 0.1% | 6,042 SH | New |
| STRYKER CORPORATION | COM | $400K | 0.0%Prev: 0.0% | 1,272 SH | Decreased-10 SH |
| STUBHUB HLDGS INC | CL A | $689K | 0.0% | 53,500 SH | New |
| SUNCOR ENERGY INC NEW | COM | $253K | 0.0% | 4,718 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | $1.6M | 0.0% | 35,700 SH | New |
| T-MOBILE US INC | COM | $516K | 0.0% | 3,079 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.0M | 0.1% | 4,222 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $599K | 0.0%Prev: 0.0% | 2,395 SH | Increased+764 SH |
| TARGA RES CORP | COM | $439K | 0.0%Prev: 0.0% | 1,638 SH | Increased |
| TARGET CORP | COM | $266K | 0.0%Prev: 0.0% | 2,036 SH | Decreased-1,326 SH |
| TESLA INC | COM | $2.5M | 0.1%Prev: 0.1% | 5,854 SH | Increased+990 SH |
| TEXAS INSTRS INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,510 SH | Increased+62 SH |
| THE CIGNA GROUP | COM | $1.2M | 0.0%Prev: 0.1% | 4,258 SH | Decreased+285 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,281 SH | Increased-240 SH |
| TIDAL TRUST I | SOFI SELECT 500 | $620K | 0.0%Prev: 0.0% | 4,165 SH | Increased |
| TJX COS INC NEW | COM | $2.5M | 0.1%Prev: 0.1% | 16,532 SH | Increased+4,531 SH |
| TOTALENERGIES SE | ACT | $805K | 0.0% | 10,347 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $305K | 0.0%Prev: 0.0% | 620 SH | Increased-11 SH |
| TRAVELERS COMPANIES INC | COM | $1.7M | 0.0%Prev: 0.1% | 5,096 SH | Increased+38 SH |
| TRI CONTL CORP | COM | $429K | 0.0%Prev: 0.0% | 12,466 SH | Increased+600 SH |
| TRUIST FINL CORP | COM | $285K | 0.0%Prev: 0.0% | 5,713 SH | Increased+761 SH |
| UBER TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 15,780 SH | Increased+8,006 SH |
| UNILEVER PLC | SPON ADR NEW | $907K | 0.0%Prev: 0.0% | 15,085 SH | Increased+882 SH |
| UNION PAC CORP | COM | $3.1M | 0.1%Prev: 0.1% | 11,403 SH | Increased-244 SH |
| UNITED PARCEL SVCS INC | CL B | $585K | 0.0% | 5,438 SH | New |
| UNITED RENTALS INC | COM | $225K | 0.0% | 199 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.3M | 0.1%Prev: 0.1% | 5,505 SH | Increased-299 SH |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $225K | 0.0% | 5,125 SH | New |
| URANIUM ENERGY CORP | COM | $264K | 0.0%Prev: 0.0% | 24,722 SH | Increased+35 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $211K | 0.0%Prev: 0.0% | 2,792 SH | Increased-1,130 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.4M | 0.1%Prev: 0.1% | 6,770 SH | Increased+39 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $75.1M | 2.2%Prev: 2.1% | 908,664 SH | Increased+776,046 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $361K | 0.0%Prev: 0.0% | 2,766 SH | Increased+483 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $9.6M | 0.3%Prev: 0.3% | 125,024 SH | Increased+35,835 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.9M | 0.1%Prev: 0.0% | 24,614 SH | Increased+10,037 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.5M | 0.1%Prev: 0.0% | 34,107 SH | Increased+26,838 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $3.7M | 0.1%Prev: 0.0% | 36,450 SH | Increased+33,775 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.2M | 0.0%Prev: 0.0% | 24,238 SH | Increased+1,142 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.1M | 0.0%Prev: 0.0% | 4,298 SH | Increased+320 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $45.1M | 1.3%Prev: 1.3% | 523,090 SH | Increased+450,121 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.4M | 0.1%Prev: 0.1% | 6,962 SH | Increased+146 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.9M | 0.1%Prev: 0.1% | 6,076 SH | Decreased-1,492 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.4M | 0.1%Prev: 0.1% | 12,171 SH | Increased+3,281 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $155.8M | 4.5%Prev: 4.8% | 1,933,766 SH | Increased+1,511,601 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.6M | 0.0%Prev: 0.1% | 16,843 SH | Increased+895 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $28.6M | 0.8%Prev: 0.9% | 41,683 SH | Increased+2,565 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $12.0M | 0.3%Prev: 0.4% | 49,341 SH | Increased-111 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $66.5M | 1.9%Prev: 1.8% | 219,403 SH | Increased+32,673 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $7.5M | 0.2%Prev: 0.2% | 20,495 SH | Increased+2,015 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $197.9M | 5.7%Prev: 5.9% | 534,699 SH | Increased+53,350 SH |
| VANGUARD INDEX FDS | VALUE ETF | $14.9M | 0.4%Prev: 0.2% | 68,527 SH | Increased+42,128 SH |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $982K | 0.0% | 12,971 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $21.1M | 0.6%Prev: 0.5% | 251,892 SH | Increased+86,737 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.2M | 0.1%Prev: 0.1% | 86,763 SH | Increased+26,261 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $828K | 0.0%Prev: 0.0% | 9,347 SH | Increased+3,349 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $266K | 0.0%Prev: 0.0% | 1,724 SH | Increased-18 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $11.7M | 0.3%Prev: 0.3% | 74,448 SH | Increased+12,307 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $623K | 0.0% | 12,411 SH | New |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $24.3M | 0.7%Prev: 0.8% | 240,333 SH | Increased+33,937 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.4M | 0.1%Prev: 0.0% | 66,388 SH | Increased+55,632 SH |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | $618K | 0.0% | 5,941 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $642K | 0.0%Prev: 0.0% | 7,762 SH | Increased+3,969 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $18.3M | 0.5%Prev: 0.6% | 143,489 SH | Increased+11,698 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $324.5M | 9.4%Prev: 10.6% | 1,371,589 SH | Increased+98,325 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $54.2M | 1.6%Prev: 1.1% | 633,831 SH | Increased+245,757 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.9M | 0.1%Prev: 0.1% | 55,011 SH | Increased+19,201 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $166.5M | 4.8%Prev: 5.3% | 1,053,342 SH | Increased+84,183 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $688K | 0.0%Prev: 0.0% | 7,372 SH | Increased+2,148 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $22.9M | 0.7%Prev: 0.2% | 233,051 SH | Increased+183,114 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $582K | 0.0%Prev: 0.0% | 1,467 SH | Increased+11 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $211K | 0.0% | 2,564 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $1.7M | 0.1%Prev: 0.0% | 13,202 SH | Increased+2,007 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $433K | 0.0%Prev: 0.0% | 1,448 SH | Increased+51 SH |
| VANGUARD WORLD FD | INF TECH ETF | $9.4M | 0.3%Prev: 0.3% | 78,390 SH | Increased+68,688 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $643K | 0.0%Prev: 0.0% | 2,351 SH | Increased+26 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $206K | 0.0% | 1,260 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $8.6M | 0.2%Prev: 0.3% | 97,546 SH | Increased+78,109 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $2.2M | 0.1%Prev: 0.1% | 11,435 SH | Increased+59 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.1M | 0.1%Prev: 0.1% | 49,024 SH | Decreased-574 SH |
| VERTEX PHARMACEUTICALS INC | COM | $286K | 0.0%Prev: 0.0% | 575 SH | Increased+121 SH |
| VIRTUS EQUITY & CONV INCM FD | COM | $269K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| VISA INC | COM CL A | $3.7M | 0.1%Prev: 0.1% | 10,799 SH | Increased+1,975 SH |
| WABTEC | COM | $202K | 0.0% | 748 SH | New |
| WALMART INC | COM | $4.4M | 0.1%Prev: 0.1% | 38,446 SH | Increased+6,028 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $321K | 0.0% | 12,048 SH | New |
| WARNER MUSIC GROUP CORP | COM CL A | $6.4M | 0.2%Prev: 0.3% | 237,650 SH | Decreased-31,000 SH |
| WASTE MGMT INC DEL | COM | $1.7M | 0.0%Prev: 0.0% | 7,418 SH | Increased+4,448 SH |
| WATERS CORP | COM | $206K | 0.0% | 550 SH | New |
| WELLS FARGO & CO | COM | $4.8M | 0.1% | 58,015 SH | New |
| WELLTOWER INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,480 SH | Increased+83 SH |
| WILLIAMS COS INC | COM | $420K | 0.0%Prev: 0.0% | 5,645 SH | Increased+2,435 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $443K | 0.0%Prev: 0.0% | 5,286 SH | Increased |
| WISDOMTREE TR | US SMALLCAP FUND | $205K | 0.0% | 3,022 SH | New |
| YUM BRANDS INC | COM | $930K | 0.0%Prev: 0.0% | 5,815 SH | Increased+731 SH |