| 3M CO COM | Stock | $52K | 0.0%Prev: 0.0% | 341 SH | Increased |
| ABBOTT LABS COM | Stock | $76K | 0.0% | 562 SH | New |
| ABBVIE INC COM | Stock | $74K | 0.0%Prev: 0.0% | 397 SH | Decreased-11 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $85K | 0.0%Prev: 0.0% | 284 SH | Increased+176 SH |
| ADOBE INC COM | Stock | $14K | 0.0%Prev: 0.0% | 35 SH | Increased |
| AGILENT TECHNOLOGIES INC COM | Stock | $35K | 0.0%Prev: 0.0% | 300 SH | Increased |
| AIR PRODS & CHEMS INC COM | Stock | $52K | 0.0% | 186 SH | New |
| ALCOA CORP COM | Stock | $89K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| ALCON AG ORD SHS | Stock | $2K | 0.0% | 19 SH | New |
| ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | $4K | 0.0% | 345 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $705K | 0.2%Prev: 0.3% | 4,000 SH | Decreased-235 SH |
| ALPHABET INC CAP STK CL C | Stock | $179K | 0.0%Prev: 0.1% | 1,010 SH | Decreased-233 SH |
| AMAZON COM INC COM | Stock | $1.4M | 0.3%Prev: 0.2% | 6,242 SH | Increased+694 SH |
| AMEDISYS INC COM | Stock | $12K | 0.0% | 125 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $62K | 0.0%Prev: 0.0% | 600 SH | Decreased-11 SH |
| AMERICAN EXPRESS CO COM | Stock | $198K | 0.0%Prev: 0.0% | 621 SH | Increased+90 SH |
| AMERICAN TOWER CORP NEW COM | REIT | $27K | 0.0% | 120 SH | New |
| AMERIPRISE FINL INC COM | Stock | $35K | 0.0%Prev: 0.0% | 66 SH | Increased |
| AMGEN INC COM | Stock | $246K | 0.1%Prev: 0.1% | 880 SH | Decreased+22 SH |
| AMPHENOL CORP NEW CL A | Stock | $47K | 0.0% | 480 SH | New |
| ANALOG DEVICES INC COM | Stock | $7K | 0.0%Prev: 0.0% | 29 SH | Decreased-6 SH |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $5K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| AON PLC SHS CL A | Stock | $40K | 0.0%Prev: 0.0% | 111 SH | Increased+17 SH |
| APPIAN CORP CL A | Stock | $896 | 0.0% | 30 SH | New |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | $6K | 0.0%Prev: 0.0% | 500 SH | Increased |
| APPLE INC COM | Stock | $4.7M | 1.1%Prev: 1.2% | 23,054 SH | Decreased+1,014 SH |
| APPLIED MATLS INC COM | Stock | $18K | 0.0%Prev: 0.0% | 99 SH | Decreased-9 SH |
| ARCHER AVIATION INC COM CL A | Stock | $2K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $2K | 0.0% | 3 SH | New |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $18K | 0.0% | 264 SH | New |
| AT&T INC COM | Stock | $105K | 0.0%Prev: 0.0% | 3,616 SH | Increased+190 SH |
| AUTODESK INC COM | Stock | $5K | 0.0%Prev: 0.0% | 17 SH | Increased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $493K | 0.1%Prev: 0.1% | 1,599 SH | Increased+14 SH |
| AUTOZONE INC COM | Stock | $56K | 0.0%Prev: 0.0% | 15 SH | Increased |
| BANK AMERICA CORP COM | Stock | $31K | 0.0% | 647 SH | New |
| BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | $2K | 0.0% | 40 SH | New |
| BAOZUN INC SPONSORED ADR | ADR | $75 | 0.0% | 30 SH | New |
| BAR HBR BANKSHARES COM | Stock | $9K | 0.0%Prev: 0.0% | 312 SH | Decreased+22 SH |
| BAXTER INTL INC COM | Stock | $18K | 0.0% | 592 SH | New |
| BERKLEY W R CORP COM | Stock | $83K | 0.0%Prev: 0.0% | 1,125 SH | Increased+1,050 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.1M | 0.3%Prev: 0.3% | 2,335 SH | Decreased-687 SH |
| BIOGEN INC COM | Stock | $116K | 0.0%Prev: 0.0% | 925 SH | Decreased-2 SH |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | $7K | 0.0% | 691 SH | New |
| BLACKROCK INC COM | Stock | $92K | 0.0%Prev: 0.0% | 88 SH | Increased-4 SH |
| BLACKROCK MUNI INCOME TR II COM | CEF | $13K | 0.0% | 1,264 SH | New |
| BLACKROCK MUNIVEST FD II INC COM | CEF | $3K | 0.0% | 319 SH | New |
| BLACKROCK MUNIVEST FD INC COM | CEF | $9K | 0.0% | 1,433 SH | New |
| BLACKROCK MUNIYIELD FD INC COM | CEF | $4K | 0.0% | 421 SH | New |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | $4K | 0.0%Prev: 0.0% | 383 SH | Decreased-835 SH |
| BLACKSTONE INC COM | Stock | $10K | 0.0%Prev: 0.0% | 66 SH | Decreased-21 SH |
| BNY MELLON STRATEGIC MUN BD FD COM | CEF | $3K | 0.0% | 565 SH | New |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | $3K | 0.0% | 557 SH | New |
| BOOKING HOLDINGS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 2 SH | Increased |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $27K | 0.0%Prev: 0.0% | 578 SH | Increased+324 SH |
| BROADCOM INC COM | Stock | $393K | 0.1%Prev: 0.1% | 1,424 SH | Increased+281 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $27K | 0.0%Prev: 0.0% | 111 SH | Increased |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | $3K | 0.0% | 75 SH | New |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | $291 | 0.0%Prev: 0.0% | 7 SH | Increased |
| BRUNSWICK CORP COM | Stock | $11K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| BUILDERS FIRSTSOURCE INC COM | Stock | $14K | 0.0%Prev: 0.0% | 122 SH | Increased |
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | $32K | 0.0% | 3,075 SH | New |
| CAPITAL ONE FINL CORP COM | Stock | $12K | 0.0%Prev: 0.0% | 55 SH | Increased |
| CARLISLE COS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 20 SH | Increased |
| CARRIER GLOBAL CORPORATION COM | Stock | $59K | 0.0%Prev: 0.0% | 802 SH | Increased-8 SH |
| CASELLA WASTE SYS INC CL A | Stock | $397K | 0.1%Prev: 0.1% | 3,440 SH | Increased |
| CATERPILLAR INC COM | Stock | $29K | 0.0%Prev: 0.0% | 75 SH | Decreased-6 SH |
| CDW CORP COM | Stock | $38K | 0.0% | 214 SH | New |
| CHEVRON CORP NEW COM | Stock | $257K | 0.1% | 1,797 SH | New |
| CHUBB LIMITED COM | Stock | $8K | 0.0% | 29 SH | New |
| CINTAS CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 34 SH | Increased+6 SH |
| CISCO SYS INC COM | Stock | $92K | 0.0%Prev: 0.0% | 1,333 SH | Decreased+80 SH |
| CLOROX CO DEL COM | Stock | $5K | 0.0% | 40 SH | New |
| COCA COLA CO COM | Stock | $260K | 0.1%Prev: 0.0% | 3,671 SH | Increased+1,266 SH |
| COHEN & STEERS TOTAL RETURN RL COM | CEF | $68K | 0.0% | 5,650 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $9K | 0.0%Prev: 0.0% | 100 SH | Increased+86 SH |
| COMCAST CORP NEW CL A | Stock | $68K | 0.0%Prev: 0.0% | 1,895 SH | Increased+476 SH |
| CONDUENT INC COM | Stock | $106 | 0.0%Prev: 0.0% | 40 SH | Increased |
| CONOCOPHILLIPS COM | Stock | $20K | 0.0%Prev: 0.0% | 220 SH | Decreased-15 SH |
| CONSTELLATION BRANDS INC CL A | Stock | $6K | 0.0%Prev: 0.0% | 38 SH | Increased |
| CONSTELLATION ENERGY CORP COM | Stock | $20K | 0.0%Prev: 0.0% | 62 SH | Increased-3 SH |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $34K | 0.0% | 415 SH | New |
| COSTCO WHSL CORP NEW COM | Stock | $931K | 0.2% | 940 SH | New |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| CROWDSTRIKE HLDGS INC CL A | Stock | $7K | 0.0%Prev: 0.0% | 14 SH | Decreased-5 SH |
| CSX CORP COM | Stock | $22K | 0.0%Prev: 0.0% | 681 SH | Decreased-37 SH |
| CVS HEALTH CORP COM | Stock | $36K | 0.0%Prev: 0.0% | 523 SH | Decreased-22 SH |
| D R HORTON INC COM | Stock | $9K | 0.0%Prev: 0.0% | 68 SH | Decreased-244 SH |
| DANAHER CORPORATION COM | Stock | $49K | 0.0% | 247 SH | New |
| DECKERS OUTDOOR CORP COM | Stock | $14K | 0.0%Prev: 0.0% | 137 SH | Increased |
| DEERE & CO COM | Stock | $103K | 0.0%Prev: 0.0% | 203 SH | Decreased+4 SH |
| DEVON ENERGY CORP NEW COM | Stock | $5K | 0.0% | 150 SH | New |
| DIAGEO PLC SPON ADR NEW | ADR | $5K | 0.0%Prev: 0.0% | 48 SH | Increased |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $31K | 0.0%Prev: 0.0% | 575 SH | Decreased |
| DISNEY WALT CO COM | Stock | $55K | 0.0%Prev: 0.0% | 445 SH | Increased+210 SH |
| DNP SELECT INCOME FD INC COM | CEF | $125K | 0.0%Prev: 0.0% | 12,765 SH | Decreased |
| DOLBY LABORATORIES INC COM CL A | Stock | $1K | 0.0%Prev: 0.0% | 18 SH | Increased |
| DOMINION ENERGY INC COM | Stock | $6K | 0.0%Prev: 0.0% | 100 SH | Increased+88 SH |
| DOVER CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| DOW INC COM | Stock | $3K | 0.0% | 116 SH | New |
| DOXIMITY INC CL A | Stock | $2K | 0.0% | 25 SH | New |
| DT MIDSTREAM INC COMMON STOCK | Stock | $12K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| DTE ENERGY CO COM | Stock | $28K | 0.0%Prev: 0.0% | 214 SH | Decreased |
| DUKE ENERGY CORP NEW COM NEW | Stock | $29K | 0.0%Prev: 0.0% | 249 SH | Increased+74 SH |
| EASTERN BANKSHARES INC COM | Stock | $151K | 0.0%Prev: 0.0% | 9,912 SH | Decreased |
| EATON CORP PLC SHS | Stock | $103K | 0.0%Prev: 0.0% | 289 SH | Decreased-7 SH |
| EATON VANCE MUN BD FD COM | CEF | $15K | 0.0% | 1,525 SH | New |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | $49K | 0.0%Prev: 0.0% | 3,190 SH | Increased |
| EBAY INC. COM | Stock | $13K | 0.0%Prev: 0.0% | 173 SH | Decreased-5 SH |
| ECOLAB INC COM | Stock | $14K | 0.0%Prev: 0.0% | 53 SH | Decreased-4 SH |
| ELEVANCE HEALTH INC COM | Stock | $29K | 0.0% | 75 SH | New |
| ELI LILLY & CO COM | Stock | $556K | 0.1%Prev: 0.3% | 714 SH | Decreased-790 SH |
| EMERSON ELEC CO COM | Stock | $97K | 0.0%Prev: 0.0% | 725 SH | Increased |
| ENBRIDGE INC COM | Stock | $6K | 0.0% | 132 SH | New |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $191K | 0.0% | 2,249 SH | New |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $31K | 0.0% | 1,000 SH | New |
| EQUINIX INC COM | REIT | $10K | 0.0%Prev: 0.0% | 12 SH | Increased+10 SH |
| ESSENTIAL UTILS INC COM | Stock | $66K | 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-33 SH |
| EXXON MOBIL CORP COM | Stock | $109K | 0.0%Prev: 0.0% | 1,009 SH | Decreased+168 SH |
| FASTENAL CO COM | Stock | $7K | 0.0%Prev: 0.0% | 158 SH | Decreased-28 SH |
| FEDERAL AGRIC MTG CORP CL C | Stock | $66K | 0.0%Prev: 0.0% | 341 SH | Increased |
| FEDERATED HERMES PREM MUNI INM COM | CEF | $4K | 0.0%Prev: 0.0% | 333 SH | Decreased |
| FEDEX CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 70 SH | Decreased+17 SH |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | $253K | 0.1%Prev: 0.1% | 4,665 SH | Decreased+214 SH |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | $12.8M | 3.0%Prev: 3.1% | 370,885 SH | Decreased-46,025 SH |
| FIDELITY HIGH DIVIDEND ETF | ETF | $2.1M | 0.5%Prev: 0.3% | 41,127 SH | Increased+13,500 SH |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | $22K | 0.0%Prev: 0.0% | 424 SH | Decreased |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | $5K | 0.0%Prev: 0.0% | 209 SH | Decreased |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $446K | 0.1%Prev: 0.1% | 6,970 SH | Decreased+429 SH |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $177K | 0.0%Prev: 0.0% | 900 SH | Decreased-22 SH |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | $608K | 0.1%Prev: 0.1% | 11,565 SH | Decreased+215 SH |
| FIDELITY TOTAL BOND ETF | ETF | $33.8M | 7.8%Prev: 7.2% | 738,850 SH | Decreased-27,352 SH |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $22K | 0.0% | 422 SH | New |
| FIRST SOLAR INC COM | Stock | $11K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $39K | 0.0%Prev: 0.0% | 321 SH | Increased+81 SH |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | $11K | 0.0%Prev: 0.0% | 177 SH | Decreased |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $29K | 0.0%Prev: 0.0% | 691 SH | Decreased |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | $40K | 0.0%Prev: 0.0% | 288 SH | Increased+189 SH |
| 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 | $16K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| FIRST TRUST WATER ETF | ETF | $1.2M | 0.3%Prev: 0.1% | 11,454 SH | Increased+5,445 SH |
| FIVE9 INC COM | Stock | $794 | 0.0% | 30 SH | New |
| FORD MTR CO COM | Stock | $10K | 0.0%Prev: 0.0% | 879 SH | Decreased-9 SH |
| FORTIS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| FORTREA HLDGS INC COMMON STOCK | Stock | $741 | 0.0%Prev: 0.0% | 150 SH | Decreased |
| FREEPORT-MCMORAN INC CL B | Stock | $2K | 0.0% | 42 SH | New |
| GALLAGHER ARTHUR J & CO COM | Stock | $96K | 0.0%Prev: 0.0% | 301 SH | Increased+156 SH |
| GE AEROSPACE COM NEW | Stock | $106K | 0.0%Prev: 0.0% | 413 SH | Decreased-26 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $10K | 0.0%Prev: 0.0% | 135 SH | Increased+7 SH |
| GE VERNOVA INC COM | Stock | $45K | 0.0%Prev: 0.0% | 86 SH | Decreased-2 SH |
| GENERAL DYNAMICS CORP COM | Stock | $102K | 0.0%Prev: 0.0% | 350 SH | Decreased-3 SH |
| GENERAL MLS INC COM | Stock | $4K | 0.0% | 72 SH | New |
| GENERAL MTRS CO COM | Stock | $10K | 0.0%Prev: 0.0% | 211 SH | Decreased-1 SH |
| GILEAD SCIENCES INC COM | Stock | $111K | 0.0%Prev: 0.0% | 997 SH | Decreased-15 SH |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | $10K | 0.0% | 225 SH | New |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $41K | 0.0%Prev: 0.0% | 1,034 SH | Increased+529 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $18K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | $24K | 0.0%Prev: 0.0% | 466 SH | Increased |
| GRAINGER W W INC COM | Stock | $129K | 0.0% | 124 SH | New |
| HALEON PLC SPON ADS | ADR | $3K | 0.0% | 326 SH | New |
| HALLIBURTON CO COM | Stock | $21K | 0.0%Prev: 0.0% | 1,008 SH | Decreased |
| HANCOCK JOHN INVT TR II COM | CEF | $692 | 0.0% | 50 SH | New |
| HARLEY DAVIDSON INC COM | Stock | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| HASBRO INC COM | Stock | $8K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| HERSHEY CO COM | Stock | $9K | 0.0%Prev: 0.0% | 54 SH | Decreased-2 SH |
| HOME DEPOT INC COM | Stock | $332K | 0.1%Prev: 0.1% | 905 SH | Increased+164 SH |
| HONEYWELL INTL INC COM | Stock | $78K | 0.0%Prev: 0.0% | 333 SH | Increased-8 SH |
| HOWMET AEROSPACE INC COM | Stock | $1.9M | 0.4%Prev: 0.5% | 10,000 SH | Decreased+492 SH |
| HUMANA INC COM | Stock | $59K | 0.0%Prev: 0.0% | 242 SH | Increased+35 SH |
| IDEXX LABS INC COM | Stock | $64K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| ILLINOIS TOOL WKS INC COM | Stock | $83K | 0.0%Prev: 0.0% | 334 SH | Increased+89 SH |
| INTEL CORP COM | Stock | $54K | 0.0%Prev: 0.0% | 2,423 SH | Decreased-79 SH |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $40K | 0.0%Prev: 0.0% | 220 SH | Increased-8 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $245K | 0.1%Prev: 0.0% | 831 SH | Increased+28 SH |
| INTUIT COM | Stock | $6K | 0.0%Prev: 0.0% | 8 SH | Increased+1 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $3K | 0.0% | 5 SH | New |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | $3K | 0.0%Prev: 0.0% | 364 SH | Decreased |
| INVESCO MUN OPPORTUNITY TR COM | CEF | $13K | 0.0% | 1,411 SH | New |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | $272K | 0.1%Prev: 0.1% | 12,160 SH | Decreased-68 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $1.4M | 0.3%Prev: 0.2% | 2,460 SH | Increased+507 SH |
| INVESCO RAFI US 1000 ETF | ETF | $22K | 0.0%Prev: 0.0% | 526 SH | Decreased-6 SH |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | $277K | 0.1%Prev: 0.1% | 6,800 SH | Decreased |
| INVESCO TR INVT GRADE MUNS COM | CEF | $3K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| IONIS PHARMACEUTICALS INC COM | Stock | $553 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $8.3M | 1.9%Prev: 3.0% | 82,268 SH | Decreased-60,707 SH |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $15K | 0.0%Prev: 0.0% | 351 SH | Increased |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $10K | 0.0%Prev: 0.0% | 98 SH | Increased+98 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $2.0M | 0.5%Prev: 0.7% | 23,772 SH | Decreased-16,414 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $142K | 0.0%Prev: 0.0% | 2,688 SH | Increased+900 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $12K | 0.0%Prev: 0.0% | 103 SH | Decreased-3 SH |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | $14K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ISHARES BIOTECHNOLOGY ETF | ETF | $41K | 0.0%Prev: 0.0% | 321 SH | Increased+134 SH |
| 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 | Decreased |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $75K | 0.0%Prev: 0.0% | 1,215 SH | Decreased-110 SH |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $190K | 0.0%Prev: 0.0% | 2,275 SH | Increased+231 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $317K | 0.1%Prev: 0.1% | 4,958 SH | Increased+662 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $219K | 0.1%Prev: 0.1% | 2,625 SH | Decreased-2,697 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $37K | 0.0%Prev: 0.0% | 610 SH | Decreased-329 SH |
| ISHARES CORE MSCI EUROPE ETF | ETF | $8K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $384K | 0.1%Prev: 0.1% | 5,044 SH | Decreased |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $39K | 0.0%Prev: 0.0% | 510 SH | Decreased |
| ISHARES CORE S&P 500 ETF | ETF | $72.1M | 16.8%Prev: 16.0% | 116,201 SH | Decreased-2,294 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $8.4M | 1.9%Prev: 1.9% | 135,081 SH | Decreased-3,178 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $7.6M | 1.8%Prev: 1.8% | 69,622 SH | Decreased-2,296 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $11K | 0.0%Prev: 0.0% | 79 SH | Increased+5 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $18.9M | 4.4%Prev: 2.9% | 125,372 SH | Increased+34,189 SH |
| ISHARES CORE S&P US VALUE ETF | ETF | $477K | 0.1%Prev: 0.1% | 5,042 SH | Increased+400 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $48.5M | 11.3%Prev: 10.4% | 489,256 SH | Decreased-17,799 SH |
| ISHARES CYBERSECURITY & TECH ETF | ETF | $44K | 0.0%Prev: 0.0% | 830 SH | Increased+190 SH |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $225K | 0.1%Prev: 0.0% | 8,941 SH | Increased+4,939 SH |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | ETF | $8K | 0.0%Prev: 0.0% | 276 SH | Decreased |
| ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | ETF | $5K | 0.0%Prev: 0.0% | 146 SH | Decreased-149 SH |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $8K | 0.0%Prev: 0.0% | 200 SH | Increased+71 SH |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $5.8M | 1.3%Prev: 1.4% | 65,067 SH | Decreased-8,082 SH |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $702K | 0.2%Prev: 0.2% | 17,925 SH | Decreased-647 SH |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $4.2M | 1.0%Prev: 1.0% | 31,225 SH | Decreased-3,852 SH |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $998K | 0.2%Prev: 0.2% | 24,151 SH | Decreased-306 SH |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $6.7M | 1.6%Prev: 1.4% | 140,808 SH | Increased+160 SH |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $9.3M | 2.2%Prev: 1.8% | 80,032 SH | Increased+7,552 SH |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | $83K | 0.0%Prev: 0.0% | 1,994 SH | Decreased-1,210 SH |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | $107K | 0.0% | 1,637 SH | New |
| ISHARES FUTURE AI & TECH ETF | ETF | $7K | 0.0%Prev: 0.0% | 162 SH | Decreased |
| ISHARES GOLD TRUST | ETF | $99K | 0.0%Prev: 0.0% | 1,590 SH | Decreased+340 SH |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | $324K | 0.1% | 13,932 SH | New |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | $14K | 0.0% | 543 SH | New |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | $212K | 0.0% | 9,076 SH | New |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | $229K | 0.1%Prev: 0.0% | 9,988 SH | Increased+444 SH |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | $258K | 0.1%Prev: 0.1% | 11,484 SH | Increased+456 SH |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | $44K | 0.0%Prev: 0.0% | 1,985 SH | Increased |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $46K | 0.0%Prev: 0.0% | 420 SH | Increased |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | $80K | 0.0%Prev: 0.0% | 870 SH | Increased+696 SH |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $36K | 0.0%Prev: 0.0% | 1,035 SH | Decreased |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $10K | 0.0% | 127 SH | New |
| ISHARES MORNINGSTAR VALUE ETF | ETF | $66K | 0.0%Prev: 0.0% | 788 SH | Decreased |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $28K | 0.0%Prev: 0.0% | 465 SH | Decreased |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | $2K | 0.0% | 10 SH | New |
| ISHARES MSCI EAFE ETF | ETF | $560K | 0.1%Prev: 0.1% | 6,264 SH | Decreased |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $58K | 0.0%Prev: 0.0% | 519 SH | Increased |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $776K | 0.2%Prev: 0.1% | 9,230 SH | Increased+1,458 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $150K | 0.0%Prev: 0.0% | 3,111 SH | Decreased-166 SH |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $151K | 0.0%Prev: 0.0% | 2,399 SH | Decreased |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $221K | 0.1%Prev: 0.0% | 1,860 SH | Decreased |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $2.8M | 0.6%Prev: 1.5% | 29,405 SH | Decreased-47,185 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $6.2M | 1.4%Prev: 1.3% | 25,805 SH | Decreased-1,213 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $104K | 0.0%Prev: 0.0% | 569 SH | Decreased-575 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $169K | 0.0%Prev: 0.1% | 399 SH | Decreased-279 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $1.2M | 0.3%Prev: 0.3% | 6,080 SH | Decreased-500 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $468K | 0.1%Prev: 0.1% | 2,167 SH | Decreased+75 SH |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $5K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $4K | 0.0%Prev: 0.0% | 28 SH | Decreased-194 SH |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $23K | 0.0%Prev: 0.0% | 168 SH | Increased |
| ISHARES RUSSELL MIDCAP ETF | ETF | $37K | 0.0%Prev: 0.0% | 406 SH | Decreased |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $25K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| ISHARES S&P 500 GROWTH ETF | ETF | $288K | 0.1%Prev: 0.1% | 2,619 SH | Decreased-145 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $125K | 0.0%Prev: 0.0% | 638 SH | Decreased |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $108K | 0.0%Prev: 0.0% | 873 SH | Decreased |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $12K | 0.0% | 120 SH | New |
| ISHARES SELECT DIVIDEND ETF | ETF | $615K | 0.1%Prev: 0.1% | 4,632 SH | Decreased+104 SH |
| ISHARES SELECT U.S. REIT ETF | ETF | $12K | 0.0% | 200 SH | New |
| ISHARES SHORT TREASURY BOND ETF | ETF | $20.7M | 4.8% | 187,136 SH | New |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $48K | 0.0%Prev: 0.0% | 450 SH | Increased+305 SH |
| ISHARES SILVER TRUST | ETF | $65K | 0.0% | 1,974 SH | New |
| ISHARES TIPS BOND ETF | ETF | $78 | 0.0%Prev: 0.0% | 1 SH | |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | $5K | 0.0%Prev: 0.0% | 108 SH | Increased+107 SH |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $142K | 0.0%Prev: 0.0% | 752 SH | Increased+184 SH |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | $100K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | $21K | 0.0% | 810 SH | New |
| ISHARES U.S. HEALTHCARE ETF | ETF | $3K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | $130K | 0.0%Prev: 0.0% | 2,635 SH | Decreased-89 SH |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $518K | 0.1%Prev: 0.1% | 8,262 SH | Increased+1,963 SH |
| ISHARES U.S. REAL ESTATE ETF | ETF | $7K | 0.0%Prev: 0.0% | 70 SH | Increased+35 SH |
| ISHARES U.S. TREASURY BOND ETF | ETF | $11K | 0.0% | 462 SH | New |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $555K | 0.1%Prev: 0.1% | 10,952 SH | Increased+3,869 SH |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $16K | 0.0%Prev: 0.0% | 189 SH | Increased |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | $21K | 0.0% | 346 SH | New |
| JOHNSON & JOHNSON COM | Stock | $173K | 0.0%Prev: 0.1% | 1,132 SH | Decreased-94 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $3K | 0.0%Prev: 0.0% | 33 SH | Decreased-15 SH |
| JPMORGAN CHASE & CO. COM | Stock | $598K | 0.1% | 2,063 SH | New |
| JPMORGAN CORE PLUS BOND ETF | ETF | $21.6M | 5.0%Prev: 5.5% | 459,044 SH | Decreased-102,327 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $595K | 0.1%Prev: 0.1% | 10,460 SH | Increased+248 SH |
| JPMORGAN INCOME ETF | ETF | $46K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $11.6M | 2.7%Prev: 3.3% | 164,145 SH | Decreased-49,834 SH |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $83K | 0.0%Prev: 0.1% | 1,525 SH | Decreased-3,579 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $21.0M | 4.9%Prev: 4.0% | 414,514 SH | Increased+28,950 SH |
| KELLANOVA COM | Stock | $128K | 0.0% | 1,605 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $64K | 0.0%Prev: 0.0% | 498 SH | Increased-140 SH |
| KINDER MORGAN INC DEL COM | Stock | $98K | 0.0%Prev: 0.0% | 3,328 SH | Decreased-140 SH |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | $7K | 0.0%Prev: 0.0% | 248 SH | |
| KROGER CO COM | Stock | $72K | 0.0%Prev: 0.0% | 998 SH | Increased+394 SH |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $881 | 0.0%Prev: 0.0% | 21 SH | Increased+10 SH |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $8K | 0.0%Prev: 0.0% | 31 SH | Decreased-5 SH |
| LABCORP HOLDINGS INC COM SHS | Stock | $39K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| LAM RESEARCH CORP COM NEW | Stock | $408K | 0.1%Prev: 0.2% | 4,190 SH | Decreased+281 SH |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | $190 | 0.0%Prev: 0.0% | 2 SH | Increased |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| LINCOLN ELEC HLDGS INC COM | Stock | $34K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| LOCKHEED MARTIN CORP COM | Stock | $104K | 0.0%Prev: 0.0% | 225 SH | Decreased+11 SH |
| LOWES COS INC COM | Stock | $15K | 0.0%Prev: 0.0% | 66 SH | Decreased-6 SH |
| LULULEMON ATHLETICA INC COM | Stock | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| M & T BK CORP COM | Stock | $48K | 0.0%Prev: 0.0% | 246 SH | Decreased-5 SH |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | $5K | 0.0%Prev: 0.0% | 55 SH | Increased |
| MARRIOTT INTL INC NEW CL A | Stock | $37K | 0.0%Prev: 0.0% | 137 SH | Decreased-6 SH |
| MARSH & MCLENNAN COS INC COM | Stock | $17K | 0.0%Prev: 0.0% | 78 SH | Increased-5 SH |
| MARTIN MARIETTA MATLS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| MASTERCARD INCORPORATED CL A | Stock | $135K | 0.0%Prev: 0.0% | 240 SH | Increased+114 SH |
| MCDONALDS CORP COM | Stock | $203K | 0.0%Prev: 0.0% | 695 SH | Decreased+41 SH |
| MCKESSON CORP COM | Stock | $37K | 0.0%Prev: 0.0% | 51 SH | Increased+10 SH |
| MERCK & CO INC COM | Stock | $47K | 0.0%Prev: 0.0% | 593 SH | Decreased+121 SH |
| META PLATFORMS INC CL A | Stock | $646K | 0.1%Prev: 0.1% | 875 SH | Increased-20 SH |
| METLIFE INC COM | Stock | $24K | 0.0%Prev: 0.0% | 300 SH | Increased-27 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 | Decreased |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $5K | 0.0%Prev: 0.0% | 66 SH | Increased |
| MICROSOFT CORP COM | Stock | $4.0M | 0.9%Prev: 0.6% | 8,105 SH | Increased+306 SH |
| MILLERKNOLL INC COM | Stock | $6K | 0.0% | 300 SH | New |
| MONGODB INC CL A | Stock | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| MONSTER BEVERAGE CORP NEW COM | Stock | $2K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| MORGAN STANLEY COM NEW | Stock | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased-22 SH |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $5K | 0.0%Prev: 0.0% | 13 SH | Decreased-3 SH |
| NETFLIX INC COM | Stock | $102K | 0.0% | 76 SH | New |
| NEXTERA ENERGY INC COM | Stock | $32K | 0.0%Prev: 0.0% | 455 SH | Decreased-23 SH |
| NIKE INC CL B | Stock | $26K | 0.0%Prev: 0.0% | 360 SH | Increased |
| NOKIA CORP SPONSORED ADR | ADR | $207 | 0.0% | 40 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 8 SH | Increased+5 SH |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | $2K | 0.0% | 100 SH | New |
| NOVARTIS AG SPONSORED ADR | ADR | $8K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | $10K | 0.0%Prev: 0.0% | 799 SH | Decreased |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $18K | 0.0%Prev: 0.0% | 1,630 SH | Decreased |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | $128K | 0.0%Prev: 0.0% | 3,600 SH | Decreased |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | $2.4M | 0.6%Prev: 0.4% | 25,565 SH | Increased+3,104 SH |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | $2.0M | 0.5%Prev: 0.4% | 46,877 SH | Increased+4,637 SH |
| NUVEEN MUN VALUE FD INC COM | CEF | $50K | 0.0%Prev: 0.0% | 5,706 SH | Decreased |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | $13K | 0.0% | 1,069 SH | New |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | $5K | 0.0%Prev: 0.0% | 419 SH | Decreased |
| NVIDIA CORPORATION COM | Stock | $911K | 0.2%Prev: 0.2% | 5,765 SH | Decreased-239 SH |
| OLIN CORP COM PAR $1 | Stock | $3K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ONEOK INC NEW COM | Stock | $82K | 0.0%Prev: 0.0% | 1,000 SH | Increased+994 SH |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | $84K | 0.0%Prev: 0.0% | 4,107 SH | Decreased |
| ORACLE CORP COM | Stock | $160K | 0.0%Prev: 0.0% | 730 SH | Increased |
| OREILLY AUTOMOTIVE INC COM | Stock | $16K | 0.0%Prev: 0.0% | 180 SH | Decreased-9 SH |
| OTIS WORLDWIDE CORP COM | Stock | $28K | 0.0%Prev: 0.0% | 279 SH | Increased+29 SH |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | $41K | 0.0%Prev: 0.0% | 1,075 SH | Decreased |
| PACKAGING CORP AMER COM | Stock | $16K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| PALO ALTO NETWORKS INC COM | Stock | $11K | 0.0%Prev: 0.0% | 52 SH | Decreased-18 SH |
| PARKER-HANNIFIN CORP COM | Stock | $12K | 0.0%Prev: 0.0% | 17 SH | Decreased-6 SH |
| PAYCHEX INC COM | Stock | $133K | 0.0%Prev: 0.0% | 916 SH | Increased-6 SH |
| PAYPAL HLDGS INC COM | Stock | $15K | 0.0%Prev: 0.0% | 206 SH | Increased |
| PEPSICO INC COM | Stock | $252K | 0.1%Prev: 0.0% | 1,906 SH | Increased+741 SH |
| PFIZER INC COM | Stock | $69K | 0.0%Prev: 0.0% | 2,829 SH | Decreased+113 SH |
| PGIM AAA CLO ETF | ETF | $25K | 0.0%Prev: 0.0% | 488 SH | Increased |
| PGIM ULTRA SHORT BOND ETF | ETF | $25K | 0.0% | 503 SH | New |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $91 | 0.0%Prev: 0.0% | 1 SH | |
| PIMCO CALIF MUN INCOME FD III COM | CEF | $2K | 0.0% | 343 SH | New |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | $262K | 0.1%Prev: 0.0% | 2,655 SH | Increased+653 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 | $10K | 0.0%Prev: 0.0% | 270 SH | Decreased-7 SH |
| PNC FINL SVCS GROUP INC COM | Stock | $7K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| PRICE T ROWE GROUP INC COM | Stock | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PROCTER AND GAMBLE CO COM | Stock | $328K | 0.1% | 2,056 SH | New |
| PROGRESS SOFTWARE CORP COM | Stock | $16K | 0.0% | 250 SH | New |
| PROGRESSIVE CORP COM | Stock | $113K | 0.0%Prev: 0.0% | 425 SH | Increased+114 SH |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $50K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| PUTNAM MANAGED MUN INCOME TR COM | CEF | $4K | 0.0%Prev: 0.0% | 670 SH | Decreased |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | $12K | 0.0%Prev: 0.0% | 1,191 SH | Decreased |
| QUALCOMM INC COM | Stock | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | $4K | 0.0% | 96 SH | New |
| REALTY INCOME CORP COM | REIT | $4K | 0.0%Prev: 0.0% | 67 SH | Decreased-30 SH |
| REDDIT INC CL A | Stock | $15K | 0.0%Prev: 0.0% | 100 SH | Increased |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ROCKWELL AUTOMATION INC COM | Stock | $17K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ROYCE SMALL CAP TRUST INC COM | CEF | $154K | 0.0%Prev: 0.0% | 10,217 SH | Decreased |
| RTX CORPORATION COM | Stock | $385K | 0.1%Prev: 0.1% | 2,640 SH | Decreased+582 SH |
| S&P GLOBAL INC COM | Stock | $92K | 0.0%Prev: 0.0% | 174 SH | Increased-7 SH |
| SALESFORCE INC COM | Stock | $141K | 0.0%Prev: 0.0% | 518 SH | Increased+35 SH |
| SCHWAB CHARLES CORP COM | Stock | $20K | 0.0%Prev: 0.0% | 217 SH | Decreased |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $19K | 0.0% | 644 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-4 SH |
| SEMPRA COM | Stock | $9K | 0.0%Prev: 0.0% | 114 SH | Increased+93 SH |
| SERVICENOW INC COM | Stock | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased-23 SH |
| SHELL PLC SPON ADS | ADR | $4K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| SHERWIN WILLIAMS CO COM | Stock | $19K | 0.0%Prev: 0.0% | 54 SH | Increased+35 SH |
| SNAP ON INC COM | Stock | $16K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SOLVENTUM CORP COM SHS | Stock | $6K | 0.0%Prev: 0.0% | 85 SH | Increased |
| SONOCO PRODS CO COM | Stock | $4K | 0.0% | 100 SH | New |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | $359K | 0.1% | 8,630 SH | New |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $4.9M | 1.1% | 114,689 SH | New |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $153K | 0.0% | 1,600 SH | New |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $2.4M | 0.6% | 79,675 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $282K | 0.1% | 456 SH | New |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $285K | 0.1% | 1,350 SH | New |
| SPDR S&P BANK ETF | ETF | $11K | 0.0% | 200 SH | New |
| SPDR S&P DIVIDEND ETF | ETF | $10K | 0.0% | 72 SH | New |
| SPDR S&P KENSHO CLEAN POWER ETF | ETF | $21K | 0.0% | 352 SH | New |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $112K | 0.0% | 198 SH | New |
| STANLEY BLACK & DECKER INC COM | Stock | $3K | 0.0% | 43 SH | New |
| STARBUCKS CORP COM | Stock | $36K | 0.0%Prev: 0.0% | 393 SH | Decreased-13 SH |
| STATE STR CORP COM | Stock | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased-14 SH |
| STITCH FIX INC COM CL A | Stock | $259 | 0.0% | 70 SH | New |
| STRYKER CORPORATION COM | Stock | $58K | 0.0%Prev: 0.0% | 146 SH | Increased+6 SH |
| STURM RUGER & CO INC COM | Stock | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SUN LIFE FINANCIAL INC. COM | Stock | $1K | 0.0%Prev: 0.0% | 20 SH | Increased+19 SH |
| SYSCO CORP COM | Stock | $31K | 0.0%Prev: 0.0% | 414 SH | Increased-5 SH |
| TARGET CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 90 SH | Decreased-10 SH |
| TE CONNECTIVITY PLC ORD SHS | Stock | $19K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $50K | 0.0% | 197 SH | New |
| TESLA INC COM | Stock | $235K | 0.1%Prev: 0.0% | 740 SH | Decreased+90 SH |
| TETRA TECH INC NEW COM | Stock | $9K | 0.0%Prev: 0.0% | 250 SH | Increased |
| TEXAS INSTRS INC COM | Stock | $19K | 0.0%Prev: 0.0% | 90 SH | Increased+38 SH |
| THE CIGNA GROUP COM | Stock | $81K | 0.0%Prev: 0.0% | 245 SH | Increased-8 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $460K | 0.1%Prev: 0.1% | 1,134 SH | Decreased+31 SH |
| TJX COS INC NEW COM | Stock | $147K | 0.0%Prev: 0.0% | 1,187 SH | Decreased+141 SH |
| TKO GROUP HOLDINGS INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| TORONTO DOMINION BK ONT COM NEW | Stock | $47K | 0.0%Prev: 0.0% | 644 SH | Decreased |
| TRACTOR SUPPLY CO COM | Stock | $40K | 0.0%Prev: 0.0% | 753 SH | Increased |
| TRAVELERS COMPANIES INC COM | Stock | $23K | 0.0%Prev: 0.0% | 86 SH | Decreased-2 SH |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $4K | 0.0% | 200 SH | New |
| U.S. GLOBAL JETS ETF | ETF | $4K | 0.0% | 182 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $4K | 0.0%Prev: 0.0% | 40 SH | Increased |
| UNION PAC CORP COM | Stock | $17K | 0.0%Prev: 0.0% | 74 SH | Decreased-6 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $171K | 0.0%Prev: 0.0% | 547 SH | Increased+159 SH |
| US BANCORP DEL COM NEW | Stock | $13K | 0.0% | 293 SH | New |
| VANECK GOLD MINERS ETF | ETF | $9K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $7K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $7.9M | 1.8%Prev: 0.4% | 38,536 SH | Increased+28,489 SH |
| VANGUARD ESG U.S. STOCK ETF | ETF | $47K | 0.0%Prev: 0.0% | 426 SH | Increased+71 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $56K | 0.0%Prev: 0.0% | 839 SH | Decreased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $29.8M | 6.9%Prev: 7.6% | 522,972 SH | Decreased-48,607 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $30K | 0.0%Prev: 0.0% | 597 SH | Decreased-2,850 SH |
| VANGUARD HEALTH CARE ETF | ETF | $58K | 0.0%Prev: 0.0% | 234 SH | Increased+169 SH |
| VANGUARD INDUSTRIALS ETF | ETF | $20K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $57K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $33K | 0.0% | 397 SH | New |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $21K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| VANGUARD MEGA CAP VALUE ETF | ETF | $64K | 0.0%Prev: 0.0% | 485 SH | Decreased |
| VANGUARD MID-CAP ETF | ETF | $919K | 0.2%Prev: 0.2% | 3,283 SH | Increased+219 SH |
| VANGUARD S&P 500 ETF | ETF | $2.3M | 0.5%Prev: 0.5% | 3,977 SH | Decreased+6 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $105K | 0.0%Prev: 0.0% | 1,325 SH | Increased |
| VANGUARD SMALL-CAP ETF | ETF | $416K | 0.1%Prev: 0.1% | 1,756 SH | Decreased+117 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $270K | 0.1%Prev: 0.1% | 5,505 SH | Increased+471 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $59K | 0.0%Prev: 0.0% | 195 SH | Decreased |
| VANGUARD VALUE ETF | ETF | $19K | 0.0%Prev: 0.0% | 107 SH | Decreased-2 SH |
| VERALTO CORP COM SHS | Stock | $3K | 0.0% | 26 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $619K | 0.1%Prev: 0.1% | 14,301 SH | Decreased-42 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 14 SH | Decreased-3 SH |
| VIATRIS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 186 SH | Decreased-4 SH |
| VIRTUS TOTAL RETURN FD INC COM | CEF | $74K | 0.0%Prev: 0.0% | 11,900 SH | Decreased |
| VISA INC COM CL A | Stock | $569K | 0.1%Prev: 0.1% | 1,603 SH | Increased+347 SH |
| WABTEC COM | Stock | $628 | 0.0%Prev: 0.0% | 3 SH | Decreased-7 SH |
| WALKER & DUNLOP INC COM | Stock | $2K | 0.0% | 30 SH | New |
| WALMART INC COM | Stock | $53K | 0.0%Prev: 0.0% | 545 SH | Decreased-57 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $2K | 0.0%Prev: 0.0% | 211 SH | Decreased-56 SH |
| WASTE MGMT INC DEL COM | Stock | $151K | 0.0%Prev: 0.0% | 660 SH | Decreased-5 SH |
| WATSCO INC COM | Stock | $77K | 0.0% | 175 SH | New |
| WELLS FARGO CO NEW COM | Stock | $30K | 0.0% | 379 SH | New |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | $4K | 0.0% | 3 SH | New |
| WILLIAMS COS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 147 SH | Increased+130 SH |
| WK KELLOGG CO COM SHS | Stock | $6K | 0.0% | 401 SH | New |
| XCEL ENERGY INC COM | Stock | $5K | 0.0%Prev: 0.0% | 75 SH | Decreased-6 SH |
| XYLEM INC COM | Stock | $103K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ZIMVIE INC COM | Stock | $94 | 0.0% | 10 SH | New |
| ZOETIS INC CL A | Stock | $8K | 0.0%Prev: 0.0% | 54 SH | Increased+42 SH |
| ZOOM COMMUNICATIONS INC CL A | Stock | $4K | 0.0% | 55 SH | New |