| 3M CO COM | Stock | $81K | 0.0%Prev: 0.0% | 509 SH | Increased+10 SH |
| ABBOTT LABS COM | Stock | $73K | 0.0%Prev: 0.0% | 583 SH | Decreased+21 SH |
| ABBVIE INC COM | Stock | $95K | 0.0%Prev: 0.0% | 416 SH | Increased+19 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $40K | 0.0%Prev: 0.0% | 149 SH | Increased-10 SH |
| ADOBE INC COM | Stock | $14K | 0.0%Prev: 0.0% | 39 SH | Increased+4 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $4K | 0.0% | 17 SH | New |
| AFLAC INC COM | Stock | $992 | 0.0% | 9 SH | New |
| AGILENT TECHNOLOGIES INC COM | Stock | $41K | 0.0%Prev: 0.0% | 300 SH | Increased |
| AIR PRODS & CHEMS INC COM | Stock | $40K | 0.0%Prev: 0.0% | 163 SH | Decreased+3 SH |
| AIRBNB INC COM CL A | Stock | $950 | 0.0% | 7 SH | New |
| ALCOA CORP COM | Stock | $159K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| ALLSTATE CORP COM | Stock | $1K | 0.0% | 6 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $1.3M | 0.3%Prev: 0.2% | 4,232 SH | Increased+35 SH |
| ALPHABET INC CAP STK CL C | Stock | $389K | 0.1%Prev: 0.1% | 1,239 SH | Increased+49 SH |
| AMAZON COM INC COM | Stock | $1.3M | 0.3%Prev: 0.3% | 5,678 SH | Decreased-532 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $70K | 0.0%Prev: 0.0% | 611 SH | Decreased-28 SH |
| AMERICAN EXPRESS CO COM | Stock | $197K | 0.0%Prev: 0.0% | 533 SH | Decreased-88 SH |
| AMERICAN INTL GROUP INC COM NEW | Stock | $1K | 0.0% | 15 SH | New |
| AMERICAN TOWER CORP COM | REIT | $9K | 0.0% | 50 SH | New |
| AMERIPRISE FINL INC COM | Stock | $32K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| AMGEN INC COM | Stock | $290K | 0.1%Prev: 0.1% | 885 SH | Increased+5 SH |
| AMPHENOL CORP CL A | Stock | $26K | 0.0% | 196 SH | New |
| ANALOG DEVICES INC COM | Stock | $9K | 0.0%Prev: 0.0% | 35 SH | Increased+6 SH |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $6K | 0.0%Prev: 0.0% | 250 SH | Increased |
| AON PLC SHS CL A | Stock | $34K | 0.0%Prev: 0.0% | 95 SH | Decreased-16 SH |
| APOLLO GLOBAL MGMT INC COM | Stock | $1K | 0.0% | 8 SH | New |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | $6K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| APPLE INC COM | Stock | $6.1M | 1.3%Prev: 1.3% | 22,498 SH | Increased-514 SH |
| APPLIED MATLS INC COM | Stock | $28K | 0.0%Prev: 0.0% | 108 SH | Increased+9 SH |
| APPLOVIN CORP COM CL A | Stock | $2K | 0.0% | 3 SH | New |
| ARCHER AVIATION INC COM CL A | Stock | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ARISTA NETWORKS INC COM SHS | Stock | $6K | 0.0%Prev: 0.0% | 46 SH | Decreased-2 SH |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $3K | 0.0% | 3 SH | New |
| ASTRAZENECA PLC ORD | ADR | $24K | 0.0% | 264 SH | New |
| AT&T INC COM | Stock | $61K | 0.0%Prev: 0.0% | 2,438 SH | Decreased-851 SH |
| AUTODESK INC COM | Stock | $6K | 0.0%Prev: 0.0% | 20 SH | Increased+3 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $406K | 0.1%Prev: 0.1% | 1,580 SH | Decreased-19 SH |
| AUTOZONE INC COM | Stock | $51K | 0.0%Prev: 0.0% | 15 SH | Decreased-1 SH |
| BAKER HUGHES COMPANY CL A | Stock | $1K | 0.0% | 23 SH | New |
| BANK AMERICA CORP COM | Stock | $40K | 0.0%Prev: 0.0% | 728 SH | Increased+81 SH |
| BANK NEW YORK MELLON CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 26 SH | Increased+14 SH |
| BAR HBR BANKSHARES COM | Stock | $9K | 0.0%Prev: 0.0% | 290 SH | Decreased-2,137 SH |
| BAXTER INTL INC COM | Stock | $11K | 0.0%Prev: 0.0% | 592 SH | Decreased |
| BECTON DICKINSON & CO COM | Stock | $776 | 0.0% | 4 SH | New |
| BERKLEY W R CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.5M | 0.3%Prev: 0.3% | 3,076 SH | Decreased-11 SH |
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | $10K | 0.0% | 340 SH | New |
| BIOGEN INC COM | Stock | $163K | 0.0%Prev: 0.0% | 925 SH | Increased |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | $7K | 0.0%Prev: 0.0% | 691 SH | Decreased |
| BLACKROCK INC COM | Stock | $94K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| BLACKROCK MUNI INCOME TR II COM | CEF | $13K | 0.0%Prev: 0.0% | 1,264 SH | Decreased |
| BLACKROCK MUNIVEST FD II INC COM | CEF | $3K | 0.0%Prev: 0.0% | 319 SH | Increased |
| BLACKROCK MUNIVEST FD INC COM | CEF | $10K | 0.0%Prev: 0.0% | 1,433 SH | Increased |
| BLACKROCK MUNIYIELD FD INC COM | CEF | $4K | 0.0%Prev: 0.0% | 421 SH | Decreased |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | $4K | 0.0%Prev: 0.0% | 383 SH | Increased |
| BLACKSTONE INC COM | Stock | $12K | 0.0%Prev: 0.0% | 77 SH | Increased+11 SH |
| BOEING CO COM | Stock | $3K | 0.0% | 12 SH | New |
| BOOKING HOLDINGS INC COM | Stock | $15K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| BOSTON SCIENTIFIC CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 18 SH | Increased+8 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $14K | 0.0%Prev: 0.0% | 254 SH | Increased+26 SH |
| BROADCOM INC COM | Stock | $397K | 0.1%Prev: 0.1% | 1,148 SH | Increased+39 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $25K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | $3K | 0.0%Prev: 0.0% | 75 SH | Increased |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | $318 | 0.0%Prev: 0.0% | 7 SH | Increased |
| BRUNSWICK CORP COM | Stock | $15K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BUILDERS FIRSTSOURCE INC COM | Stock | $13K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| CADENCE DESIGN SYSTEM INC COM | Stock | $1K | 0.0% | 4 SH | New |
| CAPITAL ONE FINL CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 64 SH | Increased+9 SH |
| CARLISLE COS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CARNIVAL CORP PAIRED CTF | Stock | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| CARRIER GLOBAL CORPORATION COM | Stock | $42K | 0.0%Prev: 0.0% | 802 SH | Decreased-100 SH |
| CASELLA WASTE SYS INC CL A | Stock | $337K | 0.1%Prev: 0.1% | 3,440 SH | Increased |
| CATERPILLAR INC COM | Stock | $46K | 0.0%Prev: 0.0% | 81 SH | Increased+6 SH |
| CBRE GROUP INC CL A | Stock | $1K | 0.0% | 9 SH | New |
| CENCORA INC COM | Stock | $1K | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| CHEVRON CORP NEW COM | Stock | $45K | 0.0%Prev: 0.1% | 293 SH | Decreased-1,473 SH |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $666 | 0.0%Prev: 0.0% | 18 SH | Decreased-32 SH |
| CHUBB LIMITED COM | Stock | $11K | 0.0%Prev: 0.0% | 34 SH | Increased+5 SH |
| CINTAS CORP COM | Stock | $6K | 0.0%Prev: 0.0% | 34 SH | Increased+6 SH |
| CISCO SYS INC COM | Stock | $97K | 0.0%Prev: 0.0% | 1,255 SH | Increased-78 SH |
| CITIGROUP INC COM NEW | Stock | $61K | 0.0%Prev: 0.0% | 522 SH | Increased+22 SH |
| CME GROUP INC COM | Stock | $2K | 0.0% | 6 SH | New |
| COCA COLA CO COM | Stock | $168K | 0.0%Prev: 0.1% | 2,405 SH | Decreased-1,266 SH |
| COHEN & STEERS TOTAL RETURN COM | CEF | $62K | 0.0% | 5,650 SH | New |
| COINBASE GLOBAL INC COM CL A | Stock | $905 | 0.0% | 4 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased-86 SH |
| COMCAST CORP NEW CL A | Stock | $42K | 0.0%Prev: 0.0% | 1,419 SH | Decreased-476 SH |
| CONDUENT INC COM | Stock | $77 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| CONOCOPHILLIPS COM | Stock | $22K | 0.0%Prev: 0.0% | 235 SH | Decreased-97 SH |
| CONSTELLATION BRANDS INC CL A | Stock | $5K | 0.0%Prev: 0.0% | 38 SH | Increased |
| CONSTELLATION ENERGY CORP COM | Stock | $24K | 0.0%Prev: 0.0% | 67 SH | Increased+5 SH |
| CORNING INC COM | Stock | $1K | 0.0% | 12 SH | New |
| CORTEVA INC COM | Stock | $1K | 0.0% | 15 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $802K | 0.2% | 930 SH | New |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| CROWDSTRIKE HLDGS INC CL A | Stock | $8K | 0.0%Prev: 0.0% | 17 SH | Increased+3 SH |
| CSX CORP COM | Stock | $26K | 0.0%Prev: 0.0% | 718 SH | Increased+37 SH |
| CVS HEALTH CORP COM | Stock | $43K | 0.0%Prev: 0.0% | 542 SH | Increased+19 SH |
| D R HORTON INC COM | Stock | $45K | 0.0%Prev: 0.0% | 312 SH | Decreased |
| DANAHER CORPORATION COM | Stock | $15K | 0.0%Prev: 0.0% | 66 SH | Increased+7 SH |
| DECKERS OUTDOOR CORP COM | Stock | $14K | 0.0%Prev: 0.0% | 137 SH | Increased |
| DEERE & CO COM | Stock | $93K | 0.0%Prev: 0.0% | 199 SH | Increased+4 SH |
| DELTA AIR LINES INC DEL COM NEW | Stock | $902 | 0.0% | 13 SH | New |
| DIAGEO PLC SPON ADR NEW | ADR | $4K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| DIGITAL RLTY TR INC COM | REIT | $1K | 0.0% | 8 SH | New |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $34K | 0.0%Prev: 0.0% | 575 SH | Increased |
| DISNEY WALT CO COM | Stock | $28K | 0.0%Prev: 0.0% | 244 SH | Decreased-228 SH |
| DNP SELECT INCOME FD INC COM | CEF | $128K | 0.0%Prev: 0.0% | 12,765 SH | Decreased |
| DOLBY LABORATORIES INC COM CL A | Stock | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| DOMINION ENERGY INC COM | Stock | $1K | 0.0% | 24 SH | New |
| DOORDASH INC CL A | Stock | $1K | 0.0% | 5 SH | New |
| DOVER CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 39 SH | Increased |
| DT MIDSTREAM INC COMMON STOCK | Stock | $13K | 0.0%Prev: 0.0% | 107 SH | Increased |
| DTE ENERGY CO COM | Stock | $28K | 0.0%Prev: 0.0% | 214 SH | Decreased |
| DUKE ENERGY CORP NEW COM NEW | Stock | $21K | 0.0%Prev: 0.0% | 176 SH | Increased+14 SH |
| EASTERN BANKSHARES INC COM | Stock | $183K | 0.0%Prev: 0.0% | 9,912 SH | Increased |
| EATON CORP PLC SHS | Stock | $94K | 0.0%Prev: 0.0% | 295 SH | Decreased+6 SH |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | $49K | 0.0%Prev: 0.0% | 3,190 SH | Decreased |
| EBAY INC. COM | Stock | $15K | 0.0%Prev: 0.0% | 173 SH | Decreased |
| ECOLAB INC COM | Stock | $15K | 0.0%Prev: 0.0% | 57 SH | Increased+4 SH |
| EDWARDS LIFESCIENCES CORP COM | Stock | $682 | 0.0% | 8 SH | New |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $27K | 0.0%Prev: 0.0% | 78 SH | Increased+3 SH |
| ELI LILLY & CO COM | Stock | $1.6M | 0.4%Prev: 0.3% | 1,531 SH | Increased-38 SH |
| EMERSON ELEC CO COM | Stock | $98K | 0.0%Prev: 0.0% | 735 SH | Increased+10 SH |
| EOG RES INC COM | Stock | $735 | 0.0% | 7 SH | New |
| EQUIFAX INC COM | Stock | $58K | 0.0%Prev: 0.0% | 266 SH | Decreased |
| EQUINIX INC COM | REIT | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ESSENTIAL UTILS INC COM | Stock | $68K | 0.0%Prev: 0.0% | 1,766 SH | Decreased |
| EXELIXIS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| EXELON CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 188 SH | Decreased |
| EXXON MOBIL CORP COM | Stock | $100K | 0.0%Prev: 0.0% | 835 SH | Decreased-174 SH |
| FASTENAL CO COM | Stock | $7K | 0.0%Prev: 0.0% | 186 SH | Decreased+28 SH |
| FEDERAL AGRIC MTG CORP CL C | Stock | $60K | 0.0%Prev: 0.0% | 341 SH | Increased |
| FEDERATED HERMES PREM MUNI INM COM | CEF | $4K | 0.0%Prev: 0.0% | 333 SH | Increased |
| FEDEX CORP COM | Stock | $15K | 0.0%Prev: 0.0% | 53 SH | Decreased-17 SH |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | $271K | 0.1%Prev: 0.1% | 4,438 SH | Decreased-239 SH |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | $15.2M | 3.3%Prev: 3.2% | 397,652 SH | Increased+9,068 SH |
| FIDELITY HIGH DIVIDEND ETF | ETF | $1.8M | 0.4%Prev: 0.4% | 31,646 SH | Decreased-3,123 SH |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | $21K | 0.0%Prev: 0.0% | 424 SH | Decreased |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | $5K | 0.0%Prev: 0.0% | 209 SH | Increased |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $486K | 0.1%Prev: 0.1% | 6,536 SH | Increased-304 SH |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $207K | 0.0%Prev: 0.0% | 922 SH | Increased+22 SH |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | $985K | 0.2%Prev: 0.1% | 17,846 SH | Increased+6,279 SH |
| FIDELITY TOTAL BOND ETF | ETF | $36.0M | 7.7%Prev: 7.6% | 782,784 SH | Increased+34,872 SH |
| FIRST SOLAR INC COM | Stock | $18K | 0.0%Prev: 0.0% | 69 SH | Increased |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $31K | 0.0%Prev: 0.0% | 240 SH | Decreased-41 SH |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | $12K | 0.0%Prev: 0.0% | 177 SH | Increased |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $31K | 0.0%Prev: 0.0% | 691 SH | Increased |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | $15K | 0.0%Prev: 0.0% | 99 SH | Increased |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | $8K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | $20K | 0.0%Prev: 0.0% | 98 SH | Increased |
| FIRST TRUST WATER ETF | ETF | $1.2M | 0.3%Prev: 0.3% | 11,474 SH | Decreased+246 SH |
| FORD MTR CO COM | Stock | $12K | 0.0%Prev: 0.0% | 950 SH | Increased+68 SH |
| FORTINET INC COM | Stock | $874 | 0.0% | 11 SH | New |
| FORTIS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 91 SH | Increased |
| FORTREA HLDGS INC COMMON STOCK | Stock | $3K | 0.0%Prev: 0.0% | 150 SH | Increased |
| FREEPORT-MCMORAN INC CL B | Stock | $3K | 0.0%Prev: 0.0% | 67 SH | Increased+25 SH |
| GALLAGHER ARTHUR J & CO COM | Stock | $36K | 0.0%Prev: 0.0% | 140 SH | Decreased-116 SH |
| GARMIN LTD SHS | Stock | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased-207 SH |
| GE AEROSPACE COM NEW | Stock | $137K | 0.0%Prev: 0.0% | 445 SH | Increased+1 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $10K | 0.0%Prev: 0.0% | 128 SH | Increased-7 SH |
| GE VERNOVA INC COM | Stock | $57K | 0.0%Prev: 0.0% | 88 SH | Increased+2 SH |
| GENERAL DYNAMICS CORP COM | Stock | $120K | 0.0%Prev: 0.0% | 355 SH | Increased+5 SH |
| GENERAL MTRS CO COM | Stock | $18K | 0.0%Prev: 0.0% | 226 SH | Increased+15 SH |
| GILEAD SCIENCES INC COM | Stock | $124K | 0.0%Prev: 0.0% | 1,012 SH | Increased+15 SH |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $22K | 0.0%Prev: 0.0% | 505 SH | Increased |
| GOLDMAN SACHS GROUP INC COM | Stock | $25K | 0.0%Prev: 0.0% | 29 SH | Increased+4 SH |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | $598K | 0.1%Prev: 0.1% | 6,189 SH | Increased |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | $24K | 0.0%Prev: 0.0% | 466 SH | Decreased |
| HALLIBURTON CO COM | Stock | $28K | 0.0%Prev: 0.0% | 1,008 SH | Increased |
| HANCOCK JOHN INVT TR II COM | CEF | $684 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| HARLEY DAVIDSON INC COM | Stock | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased-459 SH |
| HARTFORD INSURANCE GROUP INC COM | Stock | $827 | 0.0%Prev: 0.0% | 6 SH | Increased |
| HASBRO INC COM | Stock | $9K | 0.0%Prev: 0.0% | 105 SH | Increased |
| HCA HEALTHCARE INC COM | Stock | $1K | 0.0% | 3 SH | New |
| HERSHEY CO COM | Stock | $10K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $862 | 0.0% | 3 SH | New |
| HOME DEPOT INC COM | Stock | $256K | 0.1%Prev: 0.1% | 743 SH | Decreased-162 SH |
| HONEYWELL INTL INC COM | Stock | $67K | 0.0%Prev: 0.0% | 341 SH | Decreased+8 SH |
| HOWMET AEROSPACE INC COM | Stock | $2.1M | 0.4%Prev: 0.4% | 10,008 SH | Increased+8 SH |
| HUMANA INC COM | Stock | $54K | 0.0%Prev: 0.0% | 210 SH | Decreased-32 SH |
| IDEXX LABS INC COM | Stock | $81K | 0.0%Prev: 0.0% | 120 SH | Increased |
| ILLINOIS TOOL WKS INC COM | Stock | $60K | 0.0%Prev: 0.0% | 245 SH | Decreased-89 SH |
| INTEL CORP COM | Stock | $93K | 0.0%Prev: 0.0% | 2,512 SH | Increased+89 SH |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $37K | 0.0%Prev: 0.0% | 226 SH | Increased+11 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $249K | 0.1%Prev: 0.1% | 841 SH | Increased+10 SH |
| INTUIT COM | Stock | $8K | 0.0%Prev: 0.0% | 12 SH | Increased+4 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $7K | 0.0%Prev: 0.0% | 11 SH | Increased+2 SH |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | $3K | 0.0%Prev: 0.0% | 364 SH | Increased |
| INVESCO MUN OPPORTUNITY TR COM | CEF | $14K | 0.0%Prev: 0.0% | 1,411 SH | Decreased |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | $283K | 0.1%Prev: 0.1% | 12,206 SH | Increased+23 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $1.4M | 0.3%Prev: 0.3% | 2,287 SH | Increased |
| INVESCO RAFI US 1000 ETF | ETF | $25K | 0.0%Prev: 0.0% | 530 SH | Increased+2 SH |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | $312K | 0.1%Prev: 0.1% | 6,800 SH | Increased |
| INVESCO SHORT TERM TREASURY ETF | ETF | $42K | 0.0% | 394 SH | New |
| INVESCO TR INVT GRADE MUNS COM | CEF | $3K | 0.0%Prev: 0.0% | 320 SH | Increased |
| IONIS PHARMACEUTICALS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| IQVIA HLDGS INC COM | Stock | $902 | 0.0% | 4 SH | New |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $8.6M | 1.8%Prev: 1.9% | 85,185 SH | Decreased-290 SH |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $15K | 0.0%Prev: 0.0% | 351 SH | Decreased |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $10K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $2.0M | 0.4%Prev: 0.4% | 24,522 SH | Increased+750 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $108K | 0.0%Prev: 0.0% | 2,049 SH | Decreased-645 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $13K | 0.0%Prev: 0.0% | 105 SH | Increased+1 SH |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | $14K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ISHARES BIOTECHNOLOGY ETF | ETF | $32K | 0.0%Prev: 0.0% | 187 SH | Increased |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | $7K | 0.0%Prev: 0.0% | 183 SH | Decreased |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | $6K | 0.0%Prev: 0.0% | 128 SH | Increased |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $79K | 0.0%Prev: 0.0% | 1,218 SH | Increased+231 SH |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $170K | 0.0%Prev: 0.0% | 1,899 SH | Decreased-218 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $298K | 0.1%Prev: 0.1% | 4,296 SH | Increased-83 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $236K | 0.1%Prev: 0.1% | 2,635 SH | Increased+10 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $41K | 0.0%Prev: 0.0% | 610 SH | Increased |
| ISHARES CORE MSCI EUROPE ETF | ETF | $9K | 0.0%Prev: 0.0% | 125 SH | Increased |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $416K | 0.1%Prev: 0.1% | 5,044 SH | Increased |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $43K | 0.0%Prev: 0.0% | 510 SH | Increased |
| ISHARES CORE S&P 500 ETF | ETF | $79.9M | 17.1%Prev: 17.0% | 116,624 SH | Increased+1,387 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $8.9M | 1.9%Prev: 1.9% | 134,728 SH | Increased+1,626 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $8.4M | 1.8%Prev: 1.8% | 69,521 SH | Increased+1,191 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $11K | 0.0%Prev: 0.0% | 74 SH | Decreased-5 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $20.1M | 4.3%Prev: 4.4% | 119,831 SH | Decreased-2,738 SH |
| ISHARES CORE S&P US VALUE ETF | ETF | $476K | 0.1%Prev: 0.1% | 4,642 SH | Decreased-400 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $51.3M | 11.0%Prev: 11.0% | 513,908 SH | Increased+18,195 SH |
| ISHARES CYBERSECURITY & TECH ETF | ETF | $31K | 0.0%Prev: 0.0% | 640 SH | Decreased-78 SH |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $107K | 0.0%Prev: 0.0% | 4,258 SH | Decreased-4,683 SH |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | ETF | $8K | 0.0%Prev: 0.0% | 276 SH | Increased |
| ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | ETF | $10K | 0.0%Prev: 0.0% | 295 SH | Increased+149 SH |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $14K | 0.0%Prev: 0.0% | 329 SH | Increased |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $6.4M | 1.4%Prev: 1.4% | 67,656 SH | Increased+892 SH |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $916K | 0.2%Prev: 0.2% | 20,729 SH | Decreased-1,231 SH |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $4.8M | 1.0%Prev: 1.0% | 32,511 SH | Increased+689 SH |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $1.2M | 0.3%Prev: 0.3% | 26,670 SH | Increased+1,025 SH |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $6.4M | 1.4%Prev: 1.4% | 133,944 SH | Increased+3,121 SH |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $10.2M | 2.2%Prev: 2.2% | 79,229 SH | Increased+882 SH |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | $150K | 0.0%Prev: 0.0% | 3,358 SH | Increased+3 SH |
| ISHARES FUTURE AI & TECH ETF | ETF | $8K | 0.0%Prev: 0.0% | 162 SH | Increased |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | $79K | 0.0%Prev: 0.0% | 1,139 SH | Decreased-155 SH |
| ISHARES GOLD TRUST | ETF | $101K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | $218K | 0.0%Prev: 0.1% | 9,544 SH | Decreased-444 SH |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | $248K | 0.1%Prev: 0.1% | 11,028 SH | Decreased-456 SH |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | $44K | 0.0%Prev: 0.0% | 1,985 SH | Decreased |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $46K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | $16K | 0.0%Prev: 0.0% | 174 SH | Decreased-696 SH |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $41K | 0.0%Prev: 0.0% | 1,035 SH | Increased |
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | ETF | $2K | 0.0% | 10 SH | New |
| ISHARES MORNINGSTAR VALUE ETF | ETF | $74K | 0.0%Prev: 0.0% | 788 SH | Increased |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $31K | 0.0%Prev: 0.0% | 465 SH | Increased |
| ISHARES MSCI EAFE ETF | ETF | $602K | 0.1%Prev: 0.1% | 6,264 SH | Increased |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $59K | 0.0%Prev: 0.0% | 519 SH | Increased |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $700K | 0.2%Prev: 0.2% | 8,121 SH | Decreased-1,109 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $179K | 0.0%Prev: 0.0% | 3,277 SH | Increased+7 SH |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $154K | 0.0%Prev: 0.0% | 2,399 SH | Increased |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $221K | 0.0%Prev: 0.0% | 1,860 SH | Decreased |
| ISHARES MSCI JAPAN ETF | ETF | $6K | 0.0%Prev: 0.0% | 70 SH | Increased |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $2.3M | 0.5%Prev: 0.5% | 24,406 SH | Decreased-924 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $7.1M | 1.5%Prev: 1.6% | 28,508 SH | Increased+823 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $108K | 0.0%Prev: 0.0% | 544 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $189K | 0.0%Prev: 0.0% | 399 SH | Increased |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $1.2M | 0.3%Prev: 0.3% | 5,880 SH | Increased |
| ISHARES RUSSELL 2000 ETF | ETF | $533K | 0.1%Prev: 0.1% | 2,167 SH | Increased |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $5K | 0.0%Prev: 0.0% | 16 SH | Increased |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $5K | 0.0%Prev: 0.0% | 28 SH | Increased |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $23K | 0.0%Prev: 0.0% | 168 SH | Decreased |
| ISHARES RUSSELL MIDCAP ETF | ETF | $39K | 0.0%Prev: 0.0% | 406 SH | Decreased |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $28K | 0.0%Prev: 0.0% | 101 SH | Increased |
| ISHARES S&P 500 GROWTH ETF | ETF | $323K | 0.1%Prev: 0.1% | 2,619 SH | Increased |
| ISHARES S&P 500 VALUE ETF | ETF | $135K | 0.0%Prev: 0.0% | 638 SH | Increased |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $115K | 0.0%Prev: 0.0% | 873 SH | Increased |
| ISHARES SELECT DIVIDEND ETF | ETF | $638K | 0.1%Prev: 0.1% | 4,522 SH | Decreased-117 SH |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $33K | 0.0%Prev: 0.0% | 309 SH | Decreased-141 SH |
| ISHARES TIPS BOND ETF | ETF | $78 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $21.5M | 4.6% | 194,764 SH | New |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | $5K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $122K | 0.0%Prev: 0.0% | 568 SH | Increased |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | $103K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ISHARES U.S. HEALTHCARE ETF | ETF | $4K | 0.0%Prev: 0.0% | 55 SH | Decreased-160 SH |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | $145K | 0.0%Prev: 0.0% | 2,761 SH | Increased+203 SH |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $396K | 0.1%Prev: 0.1% | 6,365 SH | Increased |
| ISHARES U.S. REAL ESTATE ETF | ETF | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $371K | 0.1%Prev: 0.1% | 7,327 SH | Decreased-446 SH |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $17K | 0.0%Prev: 0.0% | 189 SH | Increased |
| JOHNSON & JOHNSON COM | Stock | $235K | 0.1%Prev: 0.1% | 1,135 SH | Increased-107 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $6K | 0.0%Prev: 0.0% | 49 SH | Increased+16 SH |
| JPMORGAN CHASE & CO. COM | Stock | $1.2M | 0.2%Prev: 0.2% | 3,581 SH | Increased+18 SH |
| JPMORGAN CORE PLUS BOND ETF | ETF | $23.2M | 5.0%Prev: 4.8% | 488,955 SH | Increased+26,494 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $583K | 0.1%Prev: 0.1% | 10,191 SH | Decreased-289 SH |
| JPMORGAN INCOME ETF | ETF | $46K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $13.2M | 2.8%Prev: 2.8% | 176,620 SH | Increased+4,785 SH |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $231K | 0.0%Prev: 0.0% | 3,975 SH | Increased+2,288 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $21.8M | 4.7%Prev: 4.7% | 430,219 SH | Increased+12,019 SH |
| KIMBERLY-CLARK CORP COM | Stock | $64K | 0.0%Prev: 0.0% | 638 SH | Decreased |
| KINDER MORGAN INC DEL COM | Stock | $94K | 0.0%Prev: 0.0% | 3,437 SH | Decreased+73 SH |
| KKR & CO INC COM | Stock | $2K | 0.0% | 12 SH | New |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | $9K | 0.0%Prev: 0.0% | 248 SH | Increased |
| KROGER CO COM | Stock | $62K | 0.0%Prev: 0.0% | 998 SH | Decreased |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $292 | 0.0%Prev: 0.0% | 11 SH | Decreased-10 SH |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $11K | 0.0%Prev: 0.0% | 36 SH | Increased+5 SH |
| LABCORP HOLDINGS INC COM SHS | Stock | $38K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| LAM RESEARCH CORP COM NEW | Stock | $720K | 0.2%Prev: 0.1% | 4,204 SH | Increased+14 SH |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | $179 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| LINCOLN ELEC HLDGS INC COM | Stock | $40K | 0.0%Prev: 0.0% | 166 SH | Increased |
| LINDE PLC SHS | Stock | $3K | 0.0% | 6 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $104K | 0.0%Prev: 0.0% | 214 SH | Decreased-11 SH |
| LOWES COS INC COM | Stock | $18K | 0.0%Prev: 0.0% | 75 SH | Increased+9 SH |
| LULULEMON ATHLETICA INC COM | Stock | $1K | 0.0%Prev: 0.0% | 7 SH | Increased |
| M & T BK CORP COM | Stock | $50K | 0.0%Prev: 0.0% | 250 SH | Increased+2 SH |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | $5K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| MARATHON PETE CORP COM | Stock | $651 | 0.0% | 4 SH | New |
| MARRIOTT INTL INC NEW CL A | Stock | $43K | 0.0%Prev: 0.0% | 140 SH | Increased+3 SH |
| MARSH & MCLENNAN COS INC COM | Stock | $16K | 0.0%Prev: 0.0% | 85 SH | Increased+7 SH |
| MARTIN MARIETTA MATLS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| MASTERCARD INCORPORATED CL A | Stock | $74K | 0.0%Prev: 0.0% | 129 SH | Decreased-51 SH |
| MCDONALDS CORP COM | Stock | $200K | 0.0%Prev: 0.0% | 654 SH | Increased |
| MCKESSON CORP COM | Stock | $34K | 0.0%Prev: 0.0% | 41 SH | Increased |
| MEDTRONIC PLC SHS | Stock | $2K | 0.0% | 16 SH | New |
| MERCK & CO INC COM | Stock | $50K | 0.0%Prev: 0.0% | 472 SH | Increased+27 SH |
| META PLATFORMS INC CL A | Stock | $592K | 0.1%Prev: 0.1% | 897 SH | Decreased+20 SH |
| METLIFE INC COM | Stock | $25K | 0.0%Prev: 0.0% | 315 SH | Increased+15 SH |
| MFS HIGH INCOME MUN TR SH BEN INT | CEF | $9K | 0.0%Prev: 0.0% | 2,517 SH | Decreased |
| MFS HIGH YIELD MUN TR SH BEN INT | CEF | $3K | 0.0%Prev: 0.0% | 844 SH | Increased |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $4K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| MICRON TECHNOLOGY INC COM | Stock | $5K | 0.0% | 18 SH | New |
| MICROSOFT CORP COM | Stock | $3.9M | 0.8%Prev: 0.9% | 8,093 SH | Decreased-24 SH |
| MILLERKNOLL INC COM | Stock | $5K | 0.0%Prev: 0.0% | 300 SH | Increased |
| MOLSON COORS BEVERAGE CO CL B | Stock | $2K | 0.0% | 40 SH | New |
| MONDELEZ INTL INC CL A | Stock | $1K | 0.0% | 23 SH | New |
| MONGODB INC CL A | Stock | $6K | 0.0%Prev: 0.0% | 15 SH | Increased |
| MONSTER BEVERAGE CORP NEW COM | Stock | $4K | 0.0%Prev: 0.0% | 53 SH | Increased+15 SH |
| MOODYS CORP COM | Stock | $2K | 0.0% | 3 SH | New |
| MORGAN STANLEY COM NEW | Stock | $21K | 0.0%Prev: 0.0% | 116 SH | Increased+16 SH |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $6K | 0.0%Prev: 0.0% | 16 SH | Increased+3 SH |
| NASDAQ INC COM | Stock | $874 | 0.0% | 9 SH | New |
| NATIONAL FUEL GAS CO COM | Stock | $21K | 0.0%Prev: 0.0% | 263 SH | Decreased |
| NETFLIX INC. COM | Stock | $76K | 0.0% | 807 SH | New |
| NEWMONT CORP COM | Stock | $2K | 0.0% | 17 SH | New |
| NEXTERA ENERGY INC COM | Stock | $38K | 0.0%Prev: 0.0% | 478 SH | Increased+23 SH |
| NIKE INC CL B | Stock | $23K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| NORFOLK SOUTHN CORP COM | Stock | $2K | 0.0% | 6 SH | New |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NOVARTIS AG SPONSORED ADR | ADR | $9K | 0.0%Prev: 0.0% | 67 SH | Increased |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | $10K | 0.0%Prev: 0.0% | 799 SH | Increased |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $19K | 0.0%Prev: 0.0% | 1,630 SH | Increased |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | $130K | 0.0%Prev: 0.0% | 3,600 SH | Decreased |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | $2.5M | 0.5%Prev: 0.6% | 25,940 SH | Decreased+99 SH |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | $1.9M | 0.4%Prev: 0.4% | 42,206 SH | Increased+229 SH |
| NUVEEN MUN VALUE FD INC COM | CEF | $52K | 0.0%Prev: 0.0% | 5,706 SH | Increased |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | $13K | 0.0%Prev: 0.0% | 1,069 SH | Increased |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | $5K | 0.0%Prev: 0.0% | 419 SH | Increased |
| NVIDIA CORPORATION COM | Stock | $1.1M | 0.2%Prev: 0.2% | 6,032 SH | Increased+248 SH |
| NXP SEMICONDUCTORS N V COM | Stock | $1K | 0.0% | 5 SH | New |
| OLIN CORP COM PAR $1 | Stock | $3K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | $85K | 0.0%Prev: 0.0% | 4,107 SH | Decreased |
| ORACLE CORP COM | Stock | $146K | 0.0%Prev: 0.0% | 748 SH | Decreased+14 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $18K | 0.0%Prev: 0.0% | 192 SH | Decreased+12 SH |
| OTIS WORLDWIDE CORP COM | Stock | $22K | 0.0%Prev: 0.0% | 250 SH | Decreased-50 SH |
| PACCAR INC COM | Stock | $876 | 0.0% | 8 SH | New |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | $44K | 0.0%Prev: 0.0% | 1,075 SH | Increased |
| PACKAGING CORP AMER COM | Stock | $17K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $4K | 0.0% | 25 SH | New |
| PALO ALTO NETWORKS INC COM | Stock | $11K | 0.0%Prev: 0.0% | 62 SH | Increased+10 SH |
| PARKER-HANNIFIN CORP COM | Stock | $20K | 0.0%Prev: 0.0% | 23 SH | Increased |
| PAYCHEX INC COM | Stock | $103K | 0.0%Prev: 0.0% | 919 SH | Decreased+2 SH |
| PAYPAL HLDGS INC COM | Stock | $13K | 0.0%Prev: 0.0% | 227 SH | Decreased+21 SH |
| PEPSICO INC COM | Stock | $167K | 0.0%Prev: 0.1% | 1,165 SH | Decreased-699 SH |
| PFIZER INC COM | Stock | $71K | 0.0%Prev: 0.0% | 2,868 SH | Decreased-775 SH |
| PGIM AAA CLO ETF | ETF | $25K | 0.0%Prev: 0.0% | 488 SH | Decreased |
| PGIM ULTRA SHORT BOND ETF | ETF | $25K | 0.0%Prev: 0.0% | 503 SH | Decreased |
| PHILLIPS 66 COM | Stock | $774 | 0.0%Prev: 0.0% | 6 SH | Decreased-48 SH |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $92 | 0.0%Prev: 0.0% | 1 SH | |
| PIMCO CALIF MUN INCOME FD COM | CEF | $2K | 0.0%Prev: 0.0% | 252 SH | Increased |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | $203K | 0.0%Prev: 0.1% | 2,055 SH | Decreased-600 SH |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $62K | 0.0%Prev: 0.0% | 618 SH | Decreased |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | ETF | $11K | 0.0%Prev: 0.0% | 274 SH | Increased+1 SH |
| PNC FINL SVCS GROUP INC COM | Stock | $10K | 0.0%Prev: 0.0% | 47 SH | Increased+9 SH |
| PRICE T ROWE GROUP INC COM | Stock | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PROCTER & GAMBLE CO COM | Stock | $176K | 0.0% | 1,229 SH | New |
| PROGRESSIVE CORP COM | Stock | $98K | 0.0%Prev: 0.0% | 432 SH | Decreased+7 SH |
| PROLOGIS INC. COM | REIT | $2K | 0.0% | 14 SH | New |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $52K | 0.0%Prev: 0.0% | 500 SH | Increased |
| PRUDENTIAL FINL INC COM | Stock | $1K | 0.0% | 9 SH | New |
| PUBLIC STORAGE OPER CO COM | REIT | $1K | 0.0% | 5 SH | New |
| PUTNAM MANAGED MUN INCOME TR COM | CEF | $4K | 0.0%Prev: 0.0% | 670 SH | Increased |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | $13K | 0.0%Prev: 0.0% | 1,191 SH | Increased |
| QUALCOMM INC COM | Stock | $6K | 0.0%Prev: 0.0% | 37 SH | Increased+12 SH |
| QUEST DIAGNOSTICS INC COM | Stock | $2K | 0.0% | 12 SH | New |
| REALTY INCOME CORP COM | REIT | $5K | 0.0%Prev: 0.0% | 97 SH | Increased+30 SH |
| REDDIT INC CL A | Stock | $23K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ROCKWELL AUTOMATION INC COM | Stock | $19K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ROSS STORES INC COM | Stock | $901 | 0.0% | 5 SH | New |
| ROYAL BK CDA COM | Stock | $185K | 0.0%Prev: 0.0% | 1,083 SH | Increased |
| ROYAL CARIBBEAN GROUP COM | Stock | $1K | 0.0% | 5 SH | New |
| ROYCE SMALL CAP TRUST INC COM | CEF | $164K | 0.0%Prev: 0.0% | 10,217 SH | Decreased |
| RTX CORPORATION COM | Stock | $377K | 0.1%Prev: 0.1% | 2,058 SH | Decreased-683 SH |
| S&P GLOBAL INC COM | Stock | $93K | 0.0%Prev: 0.0% | 178 SH | Increased+4 SH |
| SALESFORCE INC COM | Stock | $137K | 0.0%Prev: 0.0% | 518 SH | Increased+10 SH |
| SCHWAB CHARLES CORP COM | Stock | $22K | 0.0%Prev: 0.0% | 217 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $3K | 0.0%Prev: 0.0% | 10 SH | Increased+3 SH |
| SEMPRA COM | Stock | $1K | 0.0% | 16 SH | New |
| SERVICENOW INC COM | Stock | $2K | 0.0% | 12 SH | New |
| SHELL PLC SPON ADS | ADR | $4K | 0.0%Prev: 0.0% | 54 SH | Increased |
| SHERWIN WILLIAMS CO COM | Stock | $6K | 0.0%Prev: 0.0% | 20 SH | Decreased-15 SH |
| SIMON PPTY GROUP INC NEW COM | REIT | $1K | 0.0% | 7 SH | New |
| SLB LIMITED COM STK | Stock | $921 | 0.0% | 24 SH | New |
| SMUCKER J M CO COM NEW | Stock | $1K | 0.0% | 12 SH | New |
| SNAP ON INC COM | Stock | $17K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $4K | 0.0% | 82 SH | New |
| SOLVENTUM CORP COM SHS | Stock | $7K | 0.0%Prev: 0.0% | 85 SH | Increased |
| SOUTHERN CO COM | Stock | $2K | 0.0% | 18 SH | New |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $5.8M | 1.2%Prev: 1.2% | 123,020 SH | Increased+3,098 SH |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $119K | 0.0%Prev: 0.0% | 198 SH | Increased |
| STARBUCKS CORP COM | Stock | $34K | 0.0%Prev: 0.0% | 406 SH | Increased+13 SH |
| STATE STR CORP COM | Stock | $13K | 0.0%Prev: 0.0% | 100 SH | Increased |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | ETF | $905K | 0.2% | 1,327 SH | New |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $356K | 0.1% | 8,630 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $32K | 0.0% | 415 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $52K | 0.0% | 1,166 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $23K | 0.0% | 422 SH | New |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $4K | 0.0% | 96 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $171K | 0.0% | 1,600 SH | New |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $2.4M | 0.5% | 78,266 SH | New |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $270K | 0.1% | 1,121 SH | New |
| STATE STREET SPDR S&P BANK ETF | ETF | $12K | 0.0% | 200 SH | New |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $10K | 0.0% | 72 SH | New |
| STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | ETF | $31K | 0.0% | 352 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $57K | 0.0% | 395 SH | New |
| STRYKER CORPORATION COM | Stock | $51K | 0.0%Prev: 0.0% | 144 SH | Decreased+4 SH |
| STURM RUGER & CO INC COM | Stock | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SUN LIFE FINANCIAL INC. COM | Stock | $61 | 0.0%Prev: 0.0% | 1 SH | Decreased-19 SH |
| SYNOPSYS INC COM | Stock | $1K | 0.0% | 3 SH | New |
| SYSCO CORP COM | Stock | $31K | 0.0%Prev: 0.0% | 414 SH | Decreased |
| T-MOBILE US INC COM | Stock | $1K | 0.0%Prev: 0.0% | 7 SH | Increased+4 SH |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $768 | 0.0% | 3 SH | New |
| TARGET CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 100 SH | Increased+10 SH |
| TE CONNECTIVITY PLC ORD SHS | Stock | $27K | 0.0%Prev: 0.0% | 119 SH | Increased+5 SH |
| TESLA INC COM | Stock | $292K | 0.1%Prev: 0.1% | 649 SH | Decreased-66 SH |
| TETRA TECH INC NEW COM | Stock | $8K | 0.0%Prev: 0.0% | 250 SH | Increased |
| TEXAS INSTRS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 51 SH | Decreased-39 SH |
| THE CIGNA GROUP COM | Stock | $69K | 0.0%Prev: 0.0% | 250 SH | Decreased+5 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $637K | 0.1%Prev: 0.1% | 1,099 SH | Increased-21 SH |
| TJX COS INC NEW COM | Stock | $161K | 0.0%Prev: 0.0% | 1,048 SH | Increased+13 SH |
| TKO GROUP HOLDINGS INC CL A | Stock | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| TORONTO DOMINION BK ONT COM NEW | Stock | $61K | 0.0%Prev: 0.0% | 644 SH | Increased |
| TRACTOR SUPPLY CO COM | Stock | $38K | 0.0%Prev: 0.0% | 753 SH | Decreased |
| TRANE TECHNOLOGIES PLC SHS | Stock | $2K | 0.0% | 5 SH | New |
| TRAVELERS COMPANIES INC COM | Stock | $26K | 0.0%Prev: 0.0% | 90 SH | Increased+4 SH |
| TRUIST FINL CORP COM | Stock | $1K | 0.0% | 28 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $5K | 0.0%Prev: 0.0% | 66 SH | Increased+26 SH |
| UNION PAC CORP COM | Stock | $19K | 0.0%Prev: 0.0% | 82 SH | Increased+8 SH |
| UNITED PARCEL SVCS INC CL B | Stock | $992 | 0.0% | 10 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $182K | 0.0%Prev: 0.0% | 550 SH | Decreased+3 SH |
| US BANCORP DEL COM NEW | Stock | $14K | 0.0%Prev: 0.0% | 271 SH | Increased+36 SH |
| VALERO ENERGY CORP COM | Stock | $651 | 0.0% | 4 SH | New |
| VANECK GOLD MINERS ETF | ETF | $15K | 0.0%Prev: 0.0% | 175 SH | Increased |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $8K | 0.0%Prev: 0.0% | 39 SH | Increased |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $8.9M | 1.9%Prev: 1.9% | 40,344 SH | Increased+1,199 SH |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $133K | 0.0%Prev: 0.0% | 1,863 SH | Increased |
| VANGUARD ESG U.S. STOCK ETF | ETF | $52K | 0.0%Prev: 0.0% | 426 SH | Increased |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $62K | 0.0%Prev: 0.0% | 839 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $33.2M | 7.1%Prev: 6.9% | 531,364 SH | Increased+12,647 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $185K | 0.0%Prev: 0.0% | 3,447 SH | Decreased |
| VANGUARD HEALTH CARE ETF | ETF | $19K | 0.0%Prev: 0.0% | 65 SH | Increased |
| VANGUARD INDUSTRIALS ETF | ETF | $21K | 0.0%Prev: 0.0% | 72 SH | Increased |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $65K | 0.0%Prev: 0.0% | 86 SH | Increased |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $23K | 0.0%Prev: 0.0% | 56 SH | Increased |
| VANGUARD MEGA CAP VALUE ETF | ETF | $68K | 0.0%Prev: 0.0% | 485 SH | Increased |
| VANGUARD MID-CAP ETF | ETF | $947K | 0.2%Prev: 0.2% | 3,261 SH | Decreased-48 SH |
| VANGUARD S&P 500 ETF | ETF | $2.5M | 0.5%Prev: 0.5% | 3,970 SH | Increased+2 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $106K | 0.0%Prev: 0.0% | 1,325 SH | Decreased |
| VANGUARD SMALL-CAP ETF | ETF | $431K | 0.1%Prev: 0.1% | 1,671 SH | Decreased-35 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $263K | 0.1%Prev: 0.1% | 5,232 SH | Decreased-273 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $65K | 0.0%Prev: 0.0% | 195 SH | Increased |
| VANGUARD VALUE ETF | ETF | $21K | 0.0%Prev: 0.0% | 109 SH | Increased+1 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $529K | 0.1%Prev: 0.1% | 12,994 SH | Decreased-1,716 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 17 SH | Increased+3 SH |
| VIATRIS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 190 SH | Increased-27 SH |
| VIRTUS TOTAL RETURN FD INC COM | CEF | $75K | 0.0%Prev: 0.0% | 11,900 SH | Decreased |
| VISA INC COM CL A | Stock | $539K | 0.1%Prev: 0.1% | 1,537 SH | Increased-24 SH |
| VISTRA CORP COM | Stock | $1K | 0.0% | 7 SH | New |
| WABTEC COM | Stock | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| WALMART INC COM | Stock | $66K | 0.0%Prev: 0.0% | 593 SH | Increased+48 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $1K | 0.0%Prev: 0.0% | 42 SH | Increased+35 SH |
| WASTE MGMT INC DEL COM | Stock | $146K | 0.0%Prev: 0.0% | 665 SH | Decreased-99 SH |
| WELLS FARGO & CO COM | Stock | $39K | 0.0% | 417 SH | New |
| WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | $4K | 0.0% | 3 SH | New |
| WELLTOWER INC COM | REIT | $2K | 0.0% | 11 SH | New |
| WESTERN DIGITAL CORP COM | Stock | $689 | 0.0% | 4 SH | New |
| WILLIAMS COS INC COM | Stock | $1K | 0.0% | 17 SH | New |
| WW GRAINGER INC COM | Stock | $125K | 0.0% | 124 SH | New |
| XCEL ENERGY INC COM | Stock | $6K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| XYLEM INC COM | Stock | $109K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| YUM BRANDS INC COM | Stock | $756 | 0.0% | 5 SH | New |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ZOETIS INC CL A | Stock | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased-32 SH |