| 3M CO COM | Stock | $77K | 0.0%Prev: 0.0% | 499 SH | Increased+157 SH |
| ABBOTT LABS COM | Stock | $75K | 0.0% | 562 SH | New |
| ABBVIE INC COM | Stock | $92K | 0.0%Prev: 0.0% | 397 SH | Decreased-20 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $39K | 0.0%Prev: 0.0% | 159 SH | Increased+77 SH |
| ADOBE INC COM | Stock | $12K | 0.0%Prev: 0.0% | 35 SH | Increased-3 SH |
| AGILENT TECHNOLOGIES INC COM | Stock | $39K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| AIR PRODS & CHEMS INC COM | Stock | $44K | 0.0% | 160 SH | New |
| ALCOA CORP COM | Stock | $99K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | $4K | 0.0% | 345 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $1.0M | 0.2%Prev: 0.3% | 4,197 SH | Decreased-40 SH |
| ALPHABET INC CAP STK CL C | Stock | $290K | 0.1%Prev: 0.1% | 1,190 SH | Decreased-61 SH |
| AMAZON COM INC COM | Stock | $1.4M | 0.3%Prev: 0.2% | 6,210 SH | Increased+689 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $72K | 0.0%Prev: 0.0% | 639 SH | Decreased+26 SH |
| AMERICAN EXPRESS CO COM | Stock | $206K | 0.0%Prev: 0.0% | 621 SH | Increased+90 SH |
| AMERICAN TOWER CORP NEW COM | REIT | $23K | 0.0% | 120 SH | New |
| AMERIPRISE FINL INC COM | Stock | $32K | 0.0%Prev: 0.0% | 66 SH | Increased |
| AMGEN INC COM | Stock | $248K | 0.1%Prev: 0.1% | 880 SH | Decreased+22 SH |
| AMPHENOL CORP NEW CL A | Stock | $59K | 0.0% | 480 SH | New |
| ANALOG DEVICES INC COM | Stock | $7K | 0.0%Prev: 0.0% | 29 SH | Decreased-9 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 | $917 | 0.0% | 30 SH | New |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | $6K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| APPLE INC COM | Stock | $5.9M | 1.3%Prev: 1.2% | 23,012 SH | Decreased+1,074 SH |
| APPLIED MATLS INC COM | Stock | $20K | 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 |
| ARISTA NETWORKS INC COM SHS | Stock | $7K | 0.0%Prev: 0.0% | 48 SH | Increased+13 SH |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $3K | 0.0% | 3 SH | New |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $20K | 0.0% | 264 SH | New |
| AT&T INC COM | Stock | $93K | 0.0%Prev: 0.0% | 3,289 SH | Increased+559 SH |
| AUTODESK INC COM | Stock | $5K | 0.0%Prev: 0.0% | 17 SH | Increased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $469K | 0.1%Prev: 0.1% | 1,599 SH | Increased+78 SH |
| AUTOZONE INC COM | Stock | $69K | 0.0%Prev: 0.0% | 16 SH | Increased+1 SH |
| BANK AMERICA CORP COM | Stock | $33K | 0.0% | 647 SH | New |
| BANK NEW YORK MELLON CORP COM | Stock | $1K | 0.0% | 12 SH | New |
| BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | $2K | 0.0% | 40 SH | New |
| BAOZUN INC SPONSORED ADR | ADR | $122 | 0.0% | 30 SH | New |
| BAR HBR BANKSHARES COM | Stock | $74K | 0.0%Prev: 0.0% | 2,427 SH | Increased+2,137 SH |
| BAXTER INTL INC COM | Stock | $13K | 0.0% | 592 SH | New |
| BERKLEY W R CORP COM | Stock | $6K | 0.0%Prev: 0.0% | 75 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.6M | 0.3%Prev: 0.3% | 3,087 SH | Increased+315 SH |
| BIOGEN INC COM | Stock | $130K | 0.0%Prev: 0.0% | 925 SH | Decreased-2 SH |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | $8K | 0.0% | 691 SH | New |
| BLACKROCK INC COM | Stock | $103K | 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 | $10K | 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 | $11K | 0.0%Prev: 0.0% | 66 SH | Increased-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 | $16K | 0.0%Prev: 0.0% | 3 SH | Increased-56 SH |
| BOSTON SCIENTIFIC CORP COM | Stock | $976 | 0.0% | 10 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $10K | 0.0%Prev: 0.0% | 228 SH | Decreased-32 SH |
| BROADCOM INC COM | Stock | $366K | 0.1%Prev: 0.1% | 1,109 SH | Decreased-44 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $26K | 0.0%Prev: 0.0% | 111 SH | Increased |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | $2K | 0.0% | 75 SH | New |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | $288 | 0.0%Prev: 0.0% | 7 SH | Increased |
| BRUNSWICK CORP COM | Stock | $13K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| BUILDERS FIRSTSOURCE INC COM | Stock | $15K | 0.0%Prev: 0.0% | 122 SH | Increased |
| CAPITAL ONE FINL CORP COM | Stock | $12K | 0.0%Prev: 0.0% | 55 SH | Increased+49 SH |
| CARLISLE COS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CARNIVAL CORP PAIRED CTF | Stock | $1K | 0.0% | 50 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $54K | 0.0%Prev: 0.0% | 902 SH | Decreased+92 SH |
| CASELLA WASTE SYS INC CL A | Stock | $326K | 0.1%Prev: 0.1% | 3,440 SH | Decreased |
| CATERPILLAR INC COM | Stock | $36K | 0.0%Prev: 0.0% | 75 SH | Decreased+24 SH |
| CBOE GLOBAL MKTS INC COM | Stock | $1K | 0.0% | 6 SH | New |
| CENCORA INC COM | Stock | $625 | 0.0%Prev: 0.0% | 2 SH | Increased |
| CHEVRON CORP NEW COM | Stock | $274K | 0.1% | 1,766 SH | New |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $2K | 0.0% | 50 SH | New |
| CHUBB LIMITED COM | Stock | $8K | 0.0%Prev: 0.0% | 29 SH | Increased+22 SH |
| CINTAS CORP COM | Stock | $6K | 0.0%Prev: 0.0% | 28 SH | Increased |
| CISCO SYS INC COM | Stock | $91K | 0.0%Prev: 0.0% | 1,333 SH | Decreased+68 SH |
| CITIGROUP INC COM NEW | Stock | $51K | 0.0%Prev: 0.0% | 500 SH | Decreased-18 SH |
| COCA COLA CO COM | Stock | $243K | 0.1%Prev: 0.0% | 3,671 SH | Increased+1,254 SH |
| COHEN & STEERS TOTAL RETURN RL COM | CEF | $68K | 0.0% | 5,650 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $8K | 0.0%Prev: 0.0% | 100 SH | Increased+86 SH |
| COMCAST CORP NEW CL A | Stock | $60K | 0.0%Prev: 0.0% | 1,895 SH | Increased+507 SH |
| CONDUENT INC COM | Stock | $112 | 0.0%Prev: 0.0% | 40 SH | Increased |
| CONOCOPHILLIPS COM | Stock | $31K | 0.0%Prev: 0.0% | 332 SH | Increased+92 SH |
| CONSTELLATION BRANDS INC CL A | Stock | $5K | 0.0% | 38 SH | New |
| CONSTELLATION ENERGY CORP COM | Stock | $20K | 0.0%Prev: 0.0% | 62 SH | Increased-3 SH |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $33K | 0.0% | 415 SH | New |
| COSTCO WHSL CORP NEW COM | Stock | $872K | 0.2% | 942 SH | New |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $3K | 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 | $24K | 0.0%Prev: 0.0% | 681 SH | Increased+276 SH |
| CVS HEALTH CORP COM | Stock | $39K | 0.0%Prev: 0.0% | 523 SH | Decreased+28 SH |
| D R HORTON INC COM | Stock | $53K | 0.0%Prev: 0.0% | 312 SH | Increased |
| DANAHER CORPORATION COM | Stock | $12K | 0.0% | 59 SH | New |
| DECKERS OUTDOOR CORP COM | Stock | $14K | 0.0%Prev: 0.0% | 137 SH | Increased |
| DEERE & CO COM | Stock | $89K | 0.0%Prev: 0.0% | 195 SH | Decreased-4 SH |
| DIAGEO PLC SPON ADR NEW | ADR | $5K | 0.0%Prev: 0.0% | 48 SH | Increased+16 SH |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $33K | 0.0%Prev: 0.0% | 575 SH | Decreased |
| DISNEY WALT CO COM | Stock | $54K | 0.0%Prev: 0.0% | 472 SH | Increased+254 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% | 18 SH | New |
| DOVER CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| DT MIDSTREAM INC COMMON STOCK | Stock | $12K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| DTE ENERGY CO COM | Stock | $30K | 0.0%Prev: 0.0% | 214 SH | Decreased |
| DUKE ENERGY CORP NEW COM NEW | Stock | $20K | 0.0%Prev: 0.0% | 162 SH | Decreased-13 SH |
| EASTERN BANKSHARES INC COM | Stock | $180K | 0.0%Prev: 0.0% | 9,912 SH | Decreased |
| EATON CORP PLC SHS | Stock | $108K | 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 | $51K | 0.0%Prev: 0.0% | 3,190 SH | Increased |
| EBAY INC. COM | Stock | $16K | 0.0%Prev: 0.0% | 173 SH | Decreased-8 SH |
| ECOLAB INC COM | Stock | $15K | 0.0%Prev: 0.0% | 53 SH | Decreased-4 SH |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $24K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ELI LILLY & CO COM | Stock | $1.2M | 0.3%Prev: 0.3% | 1,569 SH | Decreased+148 SH |
| EMERSON ELEC CO COM | Stock | $95K | 0.0%Prev: 0.0% | 725 SH | Decreased-2 SH |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $116K | 0.0% | 1,293 SH | New |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $31K | 0.0% | 1,000 SH | New |
| EQUIFAX INC COM | Stock | $68K | 0.0%Prev: 0.0% | 266 SH | Increased |
| EQUINIX INC COM | REIT | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ESSENTIAL UTILS INC COM | Stock | $70K | 0.0%Prev: 0.0% | 1,766 SH | Increased |
| EXELIXIS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| EXELON CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 188 SH | Decreased |
| EXXON MOBIL CORP COM | Stock | $114K | 0.0% | 1,009 SH | New |
| FASTENAL CO COM | Stock | $8K | 0.0%Prev: 0.0% | 158 SH | Decreased-28 SH |
| FEDERAL AGRIC MTG CORP CL C | Stock | $57K | 0.0%Prev: 0.0% | 341 SH | Decreased |
| FEDERATED HERMES PREM MUNI INM COM | CEF | $4K | 0.0%Prev: 0.0% | 333 SH | Decreased |
| FEDEX CORP COM | Stock | $17K | 0.0%Prev: 0.0% | 70 SH | Decreased+17 SH |
| FERRARI N V COM | Stock | $2K | 0.0% | 4 SH | New |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | $274K | 0.1%Prev: 0.1% | 4,677 SH | Decreased+212 SH |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | $14.5M | 3.2%Prev: 3.4% | 388,584 SH | Decreased-45,163 SH |
| FIDELITY HIGH DIVIDEND ETF | ETF | $1.9M | 0.4%Prev: 0.2% | 34,769 SH | Increased+13,036 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 | Decreased |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $457K | 0.1%Prev: 0.1% | 6,840 SH | Increased+1,362 SH |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $200K | 0.0%Prev: 0.0% | 900 SH | Decreased+150 SH |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | $653K | 0.1%Prev: 0.1% | 11,567 SH | Decreased-286 SH |
| FIDELITY TOTAL BOND ETF | ETF | $34.6M | 7.6%Prev: 6.8% | 747,912 SH | Decreased-54,047 SH |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $23K | 0.0% | 422 SH | New |
| FIRST SOLAR INC COM | Stock | $15K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $38K | 0.0% | 281 SH | New |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | $12K | 0.0%Prev: 0.0% | 177 SH | Decreased |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $30K | 0.0%Prev: 0.0% | 691 SH | Decreased |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | $15K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| 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 | $18K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| FIRST TRUST WATER ETF | ETF | $1.3M | 0.3%Prev: 0.1% | 11,228 SH | Increased+5,210 SH |
| FIVE9 INC COM | Stock | $726 | 0.0% | 30 SH | New |
| FORD MTR CO COM | Stock | $11K | 0.0%Prev: 0.0% | 882 SH | Decreased-8 SH |
| FORTIS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| FORTREA HLDGS INC COMMON STOCK | Stock | $1K | 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 | $79K | 0.0%Prev: 0.0% | 256 SH | Increased+111 SH |
| GARMIN LTD SHS | Stock | $54K | 0.0%Prev: 0.0% | 219 SH | Increased+205 SH |
| GE AEROSPACE COM NEW | Stock | $134K | 0.0%Prev: 0.0% | 444 SH | Decreased-6 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $10K | 0.0%Prev: 0.0% | 135 SH | Increased+7 SH |
| GE VERNOVA INC COM | Stock | $53K | 0.0%Prev: 0.0% | 86 SH | Decreased-2 SH |
| GENERAL DYNAMICS CORP COM | Stock | $119K | 0.0%Prev: 0.0% | 350 SH | Decreased-47 SH |
| GENERAL MTRS CO COM | Stock | $13K | 0.0%Prev: 0.0% | 211 SH | Decreased-1 SH |
| GILEAD SCIENCES INC COM | Stock | $111K | 0.0%Prev: 0.0% | 997 SH | Decreased-21 SH |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | $11K | 0.0% | 225 SH | New |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $21K | 0.0%Prev: 0.0% | 505 SH | Decreased |
| GOLDMAN SACHS GROUP INC COM | Stock | $20K | 0.0%Prev: 0.0% | 25 SH | Decreased-3 SH |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | $581K | 0.1%Prev: 0.1% | 6,189 SH | Decreased-1,039 SH |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | $24K | 0.0%Prev: 0.0% | 466 SH | Increased |
| GRAINGER W W INC COM | Stock | $118K | 0.0% | 124 SH | New |
| HALLIBURTON CO COM | Stock | $25K | 0.0%Prev: 0.0% | 1,008 SH | Decreased |
| HANCOCK JOHN INVT TR II COM | CEF | $700 | 0.0% | 50 SH | New |
| HARLEY DAVIDSON INC COM | Stock | $16K | 0.0%Prev: 0.0% | 559 SH | Increased+459 SH |
| HARTFORD INSURANCE GROUP INC COM | Stock | $800 | 0.0%Prev: 0.0% | 6 SH | Decreased-11 SH |
| HASBRO INC COM | Stock | $8K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| HERSHEY CO COM | Stock | $10K | 0.0%Prev: 0.0% | 54 SH | Increased |
| HOME DEPOT INC COM | Stock | $367K | 0.1%Prev: 0.0% | 905 SH | Increased+163 SH |
| HONEYWELL INTL INC COM | Stock | $70K | 0.0%Prev: 0.0% | 333 SH | Increased+180 SH |
| HOWMET AEROSPACE INC COM | Stock | $2.0M | 0.4%Prev: 0.5% | 10,000 SH | Decreased+892 SH |
| HUMANA INC COM | Stock | $63K | 0.0%Prev: 0.0% | 242 SH | Decreased+35 SH |
| IDEXX LABS INC COM | Stock | $77K | 0.0%Prev: 0.0% | 120 SH | Increased |
| ILLINOIS TOOL WKS INC COM | Stock | $87K | 0.0%Prev: 0.0% | 334 SH | Increased+124 SH |
| INTEL CORP COM | Stock | $81K | 0.0%Prev: 0.1% | 2,423 SH | Decreased-165 SH |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $36K | 0.0%Prev: 0.0% | 215 SH | Increased-10 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $235K | 0.1%Prev: 0.0% | 831 SH | Increased+36 SH |
| INTUIT COM | Stock | $5K | 0.0%Prev: 0.0% | 8 SH | Increased+1 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $4K | 0.0%Prev: 0.0% | 9 SH | Increased+5 SH |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | $3K | 0.0%Prev: 0.0% | 364 SH | Decreased |
| INVESCO MUN OPPORTUNITY TR COM | CEF | $14K | 0.0% | 1,411 SH | New |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | $281K | 0.1%Prev: 0.1% | 12,183 SH | Decreased-69 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $1.4M | 0.3%Prev: 0.3% | 2,287 SH | Decreased+300 SH |
| INVESCO RAFI US 1000 ETF | ETF | $24K | 0.0%Prev: 0.0% | 528 SH | Decreased-6 SH |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | $309K | 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 | $916 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $8.6M | 1.9%Prev: 2.7% | 85,475 SH | Decreased-58,001 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 | 0.4%Prev: 0.6% | 23,772 SH | Decreased-16,414 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $143K | 0.0%Prev: 0.0% | 2,694 SH | Increased+899 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $12K | 0.0%Prev: 0.0% | 104 SH | Decreased-1,310 SH |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | $15K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ISHARES BIOTECHNOLOGY ETF | ETF | $27K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| 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 | $64K | 0.0%Prev: 0.0% | 987 SH | Decreased+70 SH |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $187K | 0.0%Prev: 0.0% | 2,117 SH | Decreased+100 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $298K | 0.1%Prev: 0.1% | 4,379 SH | Increased+583 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $229K | 0.1%Prev: 0.0% | 2,625 SH | Decreased-7 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $40K | 0.0%Prev: 0.0% | 610 SH | Decreased-141 SH |
| ISHARES CORE MSCI EUROPE ETF | ETF | $9K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $404K | 0.1%Prev: 0.1% | 5,044 SH | Increased+580 SH |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $42K | 0.0%Prev: 0.0% | 510 SH | Decreased |
| ISHARES CORE S&P 500 ETF | ETF | $77.1M | 17.0%Prev: 16.9% | 115,237 SH | Decreased-6,689 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $8.7M | 1.9%Prev: 2.0% | 133,102 SH | Decreased-8,333 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $8.1M | 1.8%Prev: 2.0% | 68,330 SH | Decreased-4,224 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $12K | 0.0%Prev: 0.0% | 79 SH | Decreased+5 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $20.2M | 4.4%Prev: 3.2% | 122,569 SH | Increased+30,825 SH |
| ISHARES CORE S&P US VALUE ETF | ETF | $504K | 0.1%Prev: 0.1% | 5,042 SH | Decreased+231 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $49.7M | 11.0%Prev: 9.9% | 495,713 SH | Decreased-43,880 SH |
| ISHARES CYBERSECURITY & TECH ETF | ETF | $38K | 0.0%Prev: 0.0% | 718 SH | Increased+655 SH |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $226K | 0.0%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-245 SH |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $13K | 0.0%Prev: 0.0% | 329 SH | Increased+136 SH |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $6.2M | 1.4%Prev: 1.5% | 66,764 SH | Decreased-11,933 SH |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $954K | 0.2%Prev: 0.2% | 21,960 SH | Decreased+1,340 SH |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $4.6M | 1.0%Prev: 1.1% | 31,822 SH | Decreased-5,581 SH |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $1.2M | 0.3%Prev: 0.3% | 25,645 SH | Decreased-1,928 SH |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $6.3M | 1.4%Prev: 1.3% | 130,823 SH | Decreased-12,453 SH |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $9.9M | 2.2%Prev: 2.0% | 78,347 SH | Decreased+1,926 SH |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | $147K | 0.0%Prev: 0.0% | 3,355 SH | Decreased+149 SH |
| ISHARES FUTURE AI & TECH ETF | ETF | $7K | 0.0%Prev: 0.0% | 162 SH | Increased+95 SH |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | $93K | 0.0%Prev: 0.0% | 1,294 SH | Increased+535 SH |
| ISHARES GOLD TRUST | ETF | $91K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| 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 | $259K | 0.1%Prev: 0.0% | 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 | $47K | 0.0%Prev: 0.0% | 420 SH | Increased |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | $81K | 0.0%Prev: 0.0% | 870 SH | Increased+696 SH |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $38K | 0.0%Prev: 0.0% | 1,035 SH | Decreased |
| ISHARES MORNINGSTAR VALUE ETF | ETF | $71K | 0.0%Prev: 0.0% | 788 SH | Decreased |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $30K | 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 | $585K | 0.1%Prev: 0.1% | 6,264 SH | Decreased-82 SH |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $59K | 0.0%Prev: 0.0% | 519 SH | Decreased |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $783K | 0.2%Prev: 0.1% | 9,230 SH | Increased+2,222 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $175K | 0.0%Prev: 0.0% | 3,270 SH | Decreased-10 SH |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $153K | 0.0%Prev: 0.0% | 2,399 SH | Decreased |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $223K | 0.0%Prev: 0.0% | 1,860 SH | Decreased |
| ISHARES MSCI JAPAN ETF | ETF | $6K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $2.4M | 0.5%Prev: 1.4% | 25,330 SH | Decreased-54,020 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $7.1M | 1.6%Prev: 1.7% | 27,685 SH | Decreased+807 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $106K | 0.0%Prev: 0.0% | 544 SH | Decreased+18 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $187K | 0.0%Prev: 0.0% | 399 SH | Decreased-1,269 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $1.2M | 0.3%Prev: 0.3% | 5,880 SH | Decreased |
| ISHARES RUSSELL 2000 ETF | ETF | $524K | 0.1%Prev: 0.1% | 2,167 SH | Decreased+86 SH |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $5K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $5K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $24K | 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 | Decreased |
| ISHARES S&P 500 GROWTH ETF | ETF | $316K | 0.1%Prev: 0.1% | 2,619 SH | Decreased |
| ISHARES S&P 500 VALUE ETF | ETF | $132K | 0.0%Prev: 0.0% | 638 SH | Decreased |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $113K | 0.0%Prev: 0.0% | 873 SH | Decreased+48 SH |
| ISHARES SELECT DIVIDEND ETF | ETF | $659K | 0.1%Prev: 0.1% | 4,639 SH | Increased+455 SH |
| ISHARES SHORT TREASURY BOND ETF | ETF | $20.8M | 4.6% | 188,589 SH | New |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $48K | 0.0% | 450 SH | New |
| ISHARES TIPS BOND ETF | ETF | $79 | 0.0%Prev: 0.0% | 1 SH | Increased |
| 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 | $119K | 0.0%Prev: 0.0% | 568 SH | Decreased+26 SH |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | $105K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ISHARES U.S. HEALTHCARE ETF | ETF | $13K | 0.0% | 215 SH | New |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | $135K | 0.0%Prev: 0.0% | 2,558 SH | Decreased-68 SH |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $382K | 0.1%Prev: 0.0% | 6,365 SH | Increased+2,894 SH |
| ISHARES U.S. REAL ESTATE ETF | ETF | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| ISHARES U.S. TREASURY BOND ETF | ETF | $11K | 0.0% | 462 SH | New |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $395K | 0.1%Prev: 0.1% | 7,773 SH | Increased+382 SH |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $17K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| JOHNSON & JOHNSON COM | Stock | $230K | 0.1%Prev: 0.1% | 1,242 SH | Decreased+39 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $4K | 0.0%Prev: 0.0% | 33 SH | Decreased-15 SH |
| JPMORGAN CHASE & CO. COM | Stock | $1.1M | 0.2% | 3,563 SH | New |
| JPMORGAN CORE PLUS BOND ETF | ETF | $22.0M | 4.8%Prev: 5.2% | 462,461 SH | Decreased-137,783 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $598K | 0.1%Prev: 0.1% | 10,480 SH | Increased+444 SH |
| JPMORGAN INCOME ETF | ETF | $46K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $12.6M | 2.8%Prev: 3.5% | 171,835 SH | Decreased-54,717 SH |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $97K | 0.0%Prev: 0.1% | 1,687 SH | Decreased-3,417 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $21.2M | 4.7%Prev: 3.7% | 418,200 SH | Increased+21,486 SH |
| KELLANOVA COM | Stock | $132K | 0.0% | 1,605 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $79K | 0.0%Prev: 0.0% | 638 SH | Increased+207 SH |
| KINDER MORGAN INC DEL COM | Stock | $95K | 0.0%Prev: 0.0% | 3,364 SH | Decreased-135 SH |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | $8K | 0.0%Prev: 0.0% | 248 SH | Decreased |
| KROGER CO COM | Stock | $67K | 0.0%Prev: 0.0% | 998 SH | Increased+400 SH |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $631 | 0.0%Prev: 0.0% | 21 SH | Increased+10 SH |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $9K | 0.0%Prev: 0.0% | 31 SH | Decreased-6 SH |
| LABCORP HOLDINGS INC COM SHS | Stock | $43K | 0.0%Prev: 0.0% | 150 SH | Increased |
| LAM RESEARCH CORP COM NEW | Stock | $561K | 0.1%Prev: 0.3% | 4,190 SH | Decreased+390 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 | $39K | 0.0%Prev: 0.0% | 166 SH | Decreased-2 SH |
| LOCKHEED MARTIN CORP COM | Stock | $112K | 0.0%Prev: 0.0% | 225 SH | Increased+11 SH |
| LOWES COS INC COM | Stock | $17K | 0.0%Prev: 0.0% | 66 SH | Increased |
| LULULEMON ATHLETICA INC COM | Stock | $1K | 0.0%Prev: 0.0% | 7 SH | Increased |
| M & T BK CORP COM | Stock | $49K | 0.0%Prev: 0.0% | 248 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 | $36K | 0.0%Prev: 0.0% | 137 SH | Decreased-6 SH |
| MARSH & MCLENNAN COS INC COM | Stock | $16K | 0.0%Prev: 0.0% | 78 SH | Increased-7 SH |
| MARTIN MARIETTA MATLS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 8 SH | Increased |
| MASTERCARD INCORPORATED CL A | Stock | $102K | 0.0%Prev: 0.0% | 180 SH | Increased+52 SH |
| MCDONALDS CORP COM | Stock | $199K | 0.0%Prev: 0.0% | 654 SH | Increased+24 SH |
| MCKESSON CORP COM | Stock | $32K | 0.0%Prev: 0.0% | 41 SH | Increased |
| MERCK & CO INC COM | Stock | $37K | 0.0%Prev: 0.0% | 445 SH | Decreased+20 SH |
| META PLATFORMS INC CL A | Stock | $644K | 0.1%Prev: 0.1% | 877 SH | Increased+90 SH |
| METLIFE INC COM | Stock | $25K | 0.0%Prev: 0.0% | 300 SH | Decreased-27 SH |
| MFS HIGH INCOME MUN TR SH BEN INT | CEF | $9K | 0.0% | 2,517 SH | New |
| MFS HIGH YIELD MUN TR SH BEN INT | CEF | $3K | 0.0% | 844 SH | New |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $4K | 0.0%Prev: 0.0% | 66 SH | Decreased-16 SH |
| MICROSOFT CORP COM | Stock | $4.2M | 0.9%Prev: 0.5% | 8,117 SH | Increased+429 SH |
| MILLERKNOLL INC COM | Stock | $5K | 0.0% | 300 SH | New |
| MONGODB INC CL A | Stock | $5K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| MONSTER BEVERAGE CORP NEW COM | Stock | $3K | 0.0%Prev: 0.0% | 38 SH | Decreased-3 SH |
| MORGAN STANLEY COM NEW | Stock | $16K | 0.0%Prev: 0.0% | 100 SH | Decreased-27 SH |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $6K | 0.0%Prev: 0.0% | 13 SH | Decreased-3 SH |
| NATIONAL FUEL GAS CO COM | Stock | $24K | 0.0% | 263 SH | New |
| NETFLIX INC COM | Stock | $91K | 0.0% | 76 SH | New |
| NEXTERA ENERGY INC COM | Stock | $34K | 0.0%Prev: 0.0% | 455 SH | Decreased-25 SH |
| NIKE INC CL B | Stock | $25K | 0.0%Prev: 0.0% | 360 SH | Increased |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | $2K | 0.0% | 100 SH | New |
| NOVARTIS AG SPONSORED ADR | ADR | $9K | 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 | $19K | 0.0%Prev: 0.0% | 1,630 SH | Decreased |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | $135K | 0.0%Prev: 0.0% | 3,600 SH | Decreased |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | $2.6M | 0.6%Prev: 0.5% | 25,841 SH | Decreased+1,642 SH |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | $1.8M | 0.4%Prev: 0.4% | 41,977 SH | Decreased-3,078 SH |
| NUVEEN MUN VALUE FD INC COM | CEF | $51K | 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 | $1.1M | 0.2%Prev: 0.2% | 5,784 SH | Decreased-237 SH |
| OLIN CORP COM PAR $1 | Stock | $4K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ONEOK INC NEW COM | Stock | $73K | 0.0%Prev: 0.0% | 1,000 SH | Increased+994 SH |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | $87K | 0.0%Prev: 0.0% | 4,107 SH | Decreased |
| ORACLE CORP COM | Stock | $206K | 0.0%Prev: 0.0% | 734 SH | Increased+80 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $19K | 0.0%Prev: 0.0% | 180 SH | Increased-9 SH |
| OTIS WORLDWIDE CORP COM | Stock | $27K | 0.0%Prev: 0.0% | 300 SH | Increased+50 SH |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | $43K | 0.0%Prev: 0.0% | 1,075 SH | Decreased |
| PACKAGING CORP AMER COM | Stock | $18K | 0.0%Prev: 0.0% | 84 SH | Decreased-1 SH |
| PALO ALTO NETWORKS INC COM | Stock | $11K | 0.0%Prev: 0.0% | 52 SH | Decreased-18 SH |
| PARKER-HANNIFIN CORP COM | Stock | $17K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| PAYCHEX INC COM | Stock | $116K | 0.0%Prev: 0.0% | 917 SH | Increased-7 SH |
| PAYPAL HLDGS INC COM | Stock | $14K | 0.0% | 206 SH | New |
| PEPSICO INC COM | Stock | $262K | 0.1%Prev: 0.0% | 1,864 SH | Increased+697 SH |
| PFIZER INC COM | Stock | $93K | 0.0%Prev: 0.0% | 3,643 SH | Increased+1,649 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 |
| PHILLIPS 66 COM | Stock | $7K | 0.0%Prev: 0.0% | 54 SH | Increased+48 SH |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $92 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PIMCO CALIF MUN INCOME FD COM | CEF | $2K | 0.0%Prev: 0.0% | 252 SH | Decreased |
| 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% | 273 SH | Decreased-5 SH |
| PNC FINL SVCS GROUP INC COM | Stock | $8K | 0.0%Prev: 0.0% | 38 SH | Increased+36 SH |
| PRICE T ROWE GROUP INC COM | Stock | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PROCTER AND GAMBLE CO COM | Stock | $281K | 0.1% | 1,828 SH | New |
| PROGRESSIVE CORP COM | Stock | $105K | 0.0%Prev: 0.0% | 425 SH | Increased+114 SH |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $52K | 0.0%Prev: 0.0% | 500 SH | Increased+312 SH |
| PUTNAM MANAGED MUN INCOME TR COM | CEF | $4K | 0.0% | 670 SH | New |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | $12K | 0.0% | 1,191 SH | New |
| QUALCOMM INC COM | Stock | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased-1 SH |
| 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 | $23K | 0.0%Prev: 0.0% | 100 SH | Increased |
| RESMED INC COM | Stock | $821 | 0.0% | 3 SH | New |
| 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 |
| ROYAL BK CDA COM | Stock | $160K | 0.0%Prev: 0.0% | 1,083 SH | Decreased |
| ROYCE SMALL CAP TRUST INC COM | CEF | $165K | 0.0%Prev: 0.0% | 10,217 SH | Decreased |
| RTX CORPORATION COM | Stock | $459K | 0.1%Prev: 0.1% | 2,741 SH | Increased+683 SH |
| S&P GLOBAL INC COM | Stock | $85K | 0.0%Prev: 0.0% | 174 SH | Decreased-78 SH |
| SALESFORCE INC COM | Stock | $120K | 0.0%Prev: 0.0% | 508 SH | Increased+31 SH |
| SCHWAB CHARLES CORP COM | Stock | $21K | 0.0%Prev: 0.0% | 217 SH | Increased-1 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-9 SH |
| SHELL PLC SPON ADS | ADR | $4K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| SHERWIN WILLIAMS CO COM | Stock | $12K | 0.0%Prev: 0.0% | 35 SH | Increased+18 SH |
| SNAP ON INC COM | Stock | $17K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SOLVENTUM CORP COM SHS | Stock | $6K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| 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 | $5.6M | 1.2% | 119,922 SH | New |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $167K | 0.0% | 1,600 SH | New |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $2.4M | 0.5% | 78,608 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $884K | 0.2% | 1,327 SH | New |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $263K | 0.1% | 1,121 SH | New |
| SPDR S&P BANK ETF | ETF | $12K | 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 | $30K | 0.0% | 352 SH | New |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $118K | 0.0% | 198 SH | New |
| STANLEY BLACK & DECKER INC COM | Stock | $3K | 0.0% | 43 SH | New |
| STARBUCKS CORP COM | Stock | $33K | 0.0%Prev: 0.0% | 393 SH | Decreased-13 SH |
| STATE STR CORP COM | Stock | $12K | 0.0%Prev: 0.0% | 100 SH | Decreased-89 SH |
| STITCH FIX INC COM CL A | Stock | $305 | 0.0% | 70 SH | New |
| STRYKER CORPORATION COM | Stock | $52K | 0.0%Prev: 0.0% | 140 SH | Increased-4 SH |
| STURM RUGER & CO INC COM | Stock | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SUN LIFE FINANCIAL INC. COM | Stock | $1K | 0.0%Prev: 0.0% | 20 SH | Increased+19 SH |
| SYSCO CORP COM | Stock | $34K | 0.0%Prev: 0.0% | 414 SH | Decreased |
| T-MOBILE US INC COM | Stock | $718 | 0.0%Prev: 0.0% | 3 SH | Increased+2 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $8K | 0.0% | 30 SH | New |
| TARGET CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 90 SH | Decreased-10 SH |
| TE CONNECTIVITY PLC ORD SHS | Stock | $25K | 0.0%Prev: 0.0% | 114 SH | Increased-1 SH |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $56K | 0.0% | 197 SH | New |
| TESLA INC COM | Stock | $318K | 0.1%Prev: 0.1% | 715 SH | Increased+9 SH |
| TETRA TECH INC NEW COM | Stock | $8K | 0.0%Prev: 0.0% | 250 SH | Increased |
| TEXAS INSTRS INC COM | Stock | $17K | 0.0%Prev: 0.0% | 90 SH | Increased+37 SH |
| THE CIGNA GROUP COM | Stock | $71K | 0.0%Prev: 0.0% | 245 SH | Increased-8 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $543K | 0.1%Prev: 0.1% | 1,120 SH | Decreased+36 SH |
| TJX COS INC NEW COM | Stock | $150K | 0.0%Prev: 0.0% | 1,035 SH | Decreased-14 SH |
| TKO GROUP HOLDINGS INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| TORONTO DOMINION BK ONT COM NEW | Stock | $51K | 0.0% | 644 SH | New |
| TRACTOR SUPPLY CO COM | Stock | $43K | 0.0%Prev: 0.0% | 753 SH | Increased-13 SH |
| TRAVELERS COMPANIES INC COM | Stock | $24K | 0.0%Prev: 0.0% | 86 SH | Increased+29 SH |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $3K | 0.0% | 200 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-8 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $189K | 0.0%Prev: 0.0% | 547 SH | Increased+149 SH |
| US BANCORP DEL COM NEW | Stock | $11K | 0.0% | 235 SH | New |
| VANECK GOLD MINERS ETF | ETF | $13K | 0.0%Prev: 0.0% | 175 SH | Increased |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $7K | 0.0%Prev: 0.0% | 39 SH | Increased |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $8.4M | 1.9%Prev: 0.4% | 39,145 SH | Increased+30,204 SH |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $129K | 0.0%Prev: 0.0% | 1,863 SH | Decreased-1,028 SH |
| VANGUARD ESG U.S. STOCK ETF | ETF | $50K | 0.0%Prev: 0.0% | 426 SH | Increased+71 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $60K | 0.0%Prev: 0.0% | 839 SH | Decreased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $31.1M | 6.9%Prev: 7.7% | 518,717 SH | Decreased-61,927 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $187K | 0.0%Prev: 0.0% | 3,447 SH | Decreased-319 SH |
| VANGUARD HEALTH CARE ETF | ETF | $17K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| VANGUARD INDUSTRIALS ETF | ETF | $21K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $64K | 0.0%Prev: 0.0% | 86 SH | Decreased-602 SH |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $23K | 0.0%Prev: 0.0% | 56 SH | Decreased-224 SH |
| VANGUARD MEGA CAP VALUE ETF | ETF | $67K | 0.0%Prev: 0.0% | 485 SH | Decreased |
| VANGUARD MID-CAP ETF | ETF | $972K | 0.2%Prev: 0.2% | 3,309 SH | Decreased-11,025 SH |
| VANGUARD S&P 500 ETF | ETF | $2.4M | 0.5%Prev: 0.5% | 3,968 SH | Decreased+96 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $106K | 0.0%Prev: 0.0% | 1,325 SH | Increased |
| VANGUARD SMALL-CAP ETF | ETF | $434K | 0.1%Prev: 0.1% | 1,706 SH | Decreased+90 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $276K | 0.1%Prev: 0.0% | 5,505 SH | Increased+2,604 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $64K | 0.0%Prev: 0.0% | 195 SH | Decreased |
| VANGUARD VALUE ETF | ETF | $20K | 0.0%Prev: 0.0% | 108 SH | Decreased-2 SH |
| VEEVA SYS INC CL A COM | Stock | $1K | 0.0% | 5 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $646K | 0.1%Prev: 0.1% | 14,710 SH | Increased+655 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| VIATRIS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 217 SH | Increased+95 SH |
| VIRTUS TOTAL RETURN FD INC COM | CEF | $77K | 0.0%Prev: 0.0% | 11,900 SH | Decreased |
| VISA INC COM CL A | Stock | $533K | 0.1%Prev: 0.1% | 1,561 SH | Increased+332 SH |
| WABTEC COM | Stock | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-2 SH |
| WALKER & DUNLOP INC COM | Stock | $3K | 0.0% | 30 SH | New |
| WALMART INC COM | Stock | $56K | 0.0%Prev: 0.0% | 545 SH | Decreased-68 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $137 | 0.0%Prev: 0.0% | 7 SH | Decreased-235 SH |
| WASTE MGMT INC DEL COM | Stock | $169K | 0.0%Prev: 0.0% | 764 SH | Increased+98 SH |
| WATSCO INC COM | Stock | $36K | 0.0% | 90 SH | New |
| WELLS FARGO CO NEW COM | Stock | $32K | 0.0% | 379 SH | New |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | $4K | 0.0% | 3 SH | New |
| XCEL ENERGY INC COM | Stock | $6K | 0.0%Prev: 0.0% | 75 SH | Decreased-6 SH |
| XYLEM INC COM | Stock | $118K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ZIMVIE INC COM | Stock | $189 | 0.0% | 10 SH | New |
| ZOETIS INC CL A | Stock | $8K | 0.0%Prev: 0.0% | 54 SH | Increased+42 SH |