| 3M CO COM | Stock | $50K | 0.0%Prev: 0.0% | 341 SH | Decreased |
| ABBOTT LABORATORIES COM | Stock | $52K | 0.0% | 503 SH | New |
| ABBVIE INC COM | Stock | $89K | 0.0%Prev: 0.0% | 408 SH | Decreased-389 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $21K | 0.0%Prev: 0.0% | 108 SH | Decreased-187 SH |
| ADOBE INC COM | Stock | $9K | 0.0%Prev: 0.0% | 35 SH | Decreased-33 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $2K | 0.0% | 10 SH | New |
| AFLAC INC COM | Stock | $549 | 0.0% | 5 SH | New |
| AGILENT TECHNOLOGIES INC COM | Stock | $34K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $47K | 0.0% | 163 SH | New |
| AIRBNB INC COM CL A | Stock | $1K | 0.0% | 10 SH | New |
| ALCOA CORP COM | Stock | $199K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| ALLSTATE CORP COM | Stock | $622 | 0.0% | 3 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $1.2M | 0.3%Prev: 0.2% | 4,235 SH | Increased+141 SH |
| ALPHABET INC CAP STK CL C | Stock | $357K | 0.1%Prev: 0.1% | 1,243 SH | Increased-927 SH |
| AMAZON COM INC COM | Stock | $1.2M | 0.2%Prev: 0.3% | 5,548 SH | Decreased-884 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $80K | 0.0%Prev: 0.0% | 611 SH | Increased+11 SH |
| AMERICAN EXPRESS CO COM | Stock | $161K | 0.0%Prev: 0.0% | 531 SH | Decreased-90 SH |
| AMERICAN TOWER CORP COM | REIT | $9K | 0.0% | 55 SH | New |
| AMERIPRISE FINL INC COM | Stock | $29K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| AMETEK INC COM | Stock | $643 | 0.0% | 3 SH | New |
| AMGEN INC COM | Stock | $302K | 0.1%Prev: 0.1% | 858 SH | Increased-22 SH |
| AMPHENOL CORP CL A | Stock | $23K | 0.0% | 180 SH | New |
| ANALOG DEVICES INC COM | Stock | $11K | 0.0%Prev: 0.0% | 35 SH | Increased+6 SH |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $5K | 0.0%Prev: 0.0% | 250 SH | Increased |
| AON PLC SHS CL A | Stock | $30K | 0.0%Prev: 0.0% | 94 SH | Decreased-17 SH |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | $6K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| APPLE INC COM | Stock | $5.6M | 1.2%Prev: 1.2% | 22,040 SH | Increased+991 SH |
| APPLIED MATLS INC COM | Stock | $37K | 0.0%Prev: 0.0% | 108 SH | Increased+9 SH |
| APPLOVIN CORP COM CL A | Stock | $2K | 0.0% | 4 SH | New |
| ARCH CAP GROUP LTD ORD | Stock | $384 | 0.0% | 4 SH | New |
| ARCHER AVIATION INC COM CL A | Stock | $1K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ARCHER DANIELS MIDLAND CO COM | Stock | $2K | 0.0% | 24 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $4K | 0.0% | 35 SH | New |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $4K | 0.0% | 3 SH | New |
| ASTRAZENECA PLC ORD | ADR | $26K | 0.0% | 132 SH | New |
| AT&T INC COM | Stock | $99K | 0.0%Prev: 0.0% | 3,426 SH | Decreased-217 SH |
| ATMOS ENERGY CORP COM | Stock | $2K | 0.0% | 10 SH | New |
| AUTODESK INC COM | Stock | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $322K | 0.1%Prev: 0.1% | 1,585 SH | Decreased-14 SH |
| AUTOZONE INC COM | Stock | $51K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| AXON ENTERPRISE INC COM | Stock | $2K | 0.0% | 4 SH | New |
| BAKER HUGHES COMPANY CL A | Stock | $1K | 0.0% | 23 SH | New |
| BANK NEW YORK MELLON CORP COM | Stock | $4K | 0.0% | 32 SH | New |
| BANK OF AMER CORP COM | Stock | $36K | 0.0% | 745 SH | New |
| BAR HBR BANKSHARES COM | Stock | $9K | 0.0%Prev: 0.0% | 290 SH | Increased+153 SH |
| BECTON DICKINSON & CO COM | Stock | $629 | 0.0%Prev: 0.0% | 4 SH | Decreased-152 SH |
| BERKLEY W R CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 75 SH | Decreased-1,050 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.4M | 0.3%Prev: 0.3% | 3,022 SH | Increased+687 SH |
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | $17K | 0.0% | 1,135 SH | New |
| BIOGEN INC COM | Stock | $170K | 0.0%Prev: 0.0% | 927 SH | Increased |
| BLACKROCK INC COM | Stock | $88K | 0.0%Prev: 0.0% | 92 SH | Increased+4 SH |
| BLACKROCK MUNIHLDNGS CALI COM | CEF | $7K | 0.0% | 708 SH | New |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | $13K | 0.0% | 1,123 SH | New |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | $13K | 0.0%Prev: 0.0% | 1,218 SH | Increased+750 SH |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | $8K | 0.0%Prev: 0.0% | 724 SH | Increased+678 SH |
| BLACKSTONE INC COM | Stock | $10K | 0.0%Prev: 0.0% | 87 SH | Increased+21 SH |
| BLOCK INC CL A | Stock | $2K | 0.0% | 30 SH | New |
| BOOKING HOLDINGS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| BOSTON SCIENTIFIC CORP COM | Stock | $2K | 0.0% | 36 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $15K | 0.0%Prev: 0.0% | 254 SH | Decreased-384 SH |
| BROADCOM INC COM | Stock | $354K | 0.1%Prev: 0.1% | 1,143 SH | Increased-281 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $18K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | $277 | 0.0%Prev: 0.0% | 7 SH | Increased |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | $3K | 0.0% | 75 SH | New |
| BRUNSWICK CORP COM | Stock | $15K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BUILDERS FIRSTSOURCE INC COM | Stock | $10K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| CADENCE DESIGN SYSTEM INC COM | Stock | $834 | 0.0% | 3 SH | New |
| CAPITAL ONE FINL CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 55 SH | Increased+32 SH |
| CARDINAL HEALTH INC COM | Stock | $845 | 0.0% | 4 SH | New |
| CARLISLE COS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CARRIER GLOBAL CORPORATION COM | Stock | $46K | 0.0%Prev: 0.0% | 810 SH | Decreased+8 SH |
| CASELLA WASTE SYS INC CL A | Stock | $273K | 0.1%Prev: 0.1% | 3,440 SH | Decreased |
| CATERPILLAR INC COM | Stock | $57K | 0.0%Prev: 0.0% | 81 SH | Increased+6 SH |
| CBRE GROUP INC CL A | Stock | $2K | 0.0% | 14 SH | New |
| CHEVRON CORPORATION COM | Stock | $61K | 0.0% | 293 SH | New |
| CHUBB LTD SWITZ COM | Stock | $11K | 0.0% | 34 SH | New |
| CIENA CORP COM NEW | Stock | $776 | 0.0% | 2 SH | New |
| CINTAS CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 28 SH | Decreased-6 SH |
| CISCO SYS INC COM | Stock | $97K | 0.0%Prev: 0.0% | 1,253 SH | Decreased-580 SH |
| CITIGROUP INC COM NEW | Stock | $57K | 0.0% | 500 SH | New |
| CME GROUP INC COM | Stock | $3K | 0.0% | 9 SH | New |
| COCA COLA CO COM | Stock | $183K | 0.0%Prev: 0.1% | 2,405 SH | Decreased-1,266 SH |
| COHEN & STEERS TOTAL RETURN COM | CEF | $49K | 0.0% | 4,394 SH | New |
| COHERENT CORP COM | Stock | $715 | 0.0% | 3 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased-86 SH |
| COMCAST CORP NEW CL A | Stock | $41K | 0.0%Prev: 0.0% | 1,419 SH | Decreased-476 SH |
| CONDUENT INC COM | Stock | $51 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| CONOCOPHILLIPS COM | Stock | $31K | 0.0%Prev: 0.0% | 235 SH | Increased+15 SH |
| CONSOLIDATED EDISON INC COM | Stock | $453 | 0.0% | 4 SH | New |
| CONSTELLATION BRANDS INC CL A | Stock | $6K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| CONSTELLATION ENERGY CORP COM | Stock | $18K | 0.0%Prev: 0.0% | 65 SH | Increased+3 SH |
| CORNING INC COM | Stock | $2K | 0.0% | 12 SH | New |
| CORTEVA INC COM | Stock | $2K | 0.0% | 25 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $909K | 0.2% | 912 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% | 19 SH | Increased+5 SH |
| CSX CORP COM | Stock | $29K | 0.0%Prev: 0.0% | 718 SH | Increased+37 SH |
| CVS HEALTH CORP COM | Stock | $39K | 0.0%Prev: 0.0% | 545 SH | Decreased-178 SH |
| D R HORTON INC COM | Stock | $43K | 0.0%Prev: 0.0% | 312 SH | Increased+9 SH |
| DANAHER CORP DEL COM | Stock | $11K | 0.0% | 59 SH | New |
| DATADOG INC CL A COM | Stock | $2K | 0.0% | 16 SH | New |
| DECKERS OUTDOOR CORP COM | Stock | $14K | 0.0% | 137 SH | New |
| DEERE & CO COM | Stock | $112K | 0.0%Prev: 0.0% | 199 SH | Increased-4 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $492 | 0.0% | 3 SH | New |
| DELTA AIR LINES INC COM NEW | Stock | $2K | 0.0% | 28 SH | New |
| DIAGEO PLC SPON ADR NEW | ADR | $4K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| DIGITAL RLTY TR INC COM | REIT | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased-62 SH |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $36K | 0.0%Prev: 0.0% | 575 SH | Increased |
| DISNEY WALT CO COM | Stock | $23K | 0.0%Prev: 0.0% | 235 SH | Decreased-227 SH |
| DNP SELECT INCOME FD INC COM | CEF | $131K | 0.0%Prev: 0.0% | 12,765 SH | Increased |
| DOLBY LABORATORIES INC COM CL A | Stock | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| DOMINION ENERGY INC COM | Stock | $742 | 0.0%Prev: 0.0% | 12 SH | Decreased-88 SH |
| DOVER CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 39 SH | Increased |
| DT MIDSTREAM INC COMMON STOCK | Stock | $14K | 0.0%Prev: 0.0% | 107 SH | Increased |
| DTE ENERGY CO COM | Stock | $31K | 0.0%Prev: 0.0% | 214 SH | Increased |
| DUKE ENERGY CORP NEW COM NEW | Stock | $23K | 0.0%Prev: 0.0% | 175 SH | Increased+13 SH |
| EASTERN BANKSHARES INC COM | Stock | $194K | 0.0%Prev: 0.0% | 9,912 SH | Increased |
| EATON CORP PLC SHS | Stock | $106K | 0.0%Prev: 0.0% | 296 SH | Increased+7 SH |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | $44K | 0.0%Prev: 0.0% | 3,190 SH | Decreased |
| EBAY INC. COM | Stock | $16K | 0.0%Prev: 0.0% | 178 SH | Increased+5 SH |
| ECOLAB INC COM | Stock | $15K | 0.0%Prev: 0.0% | 57 SH | Increased+4 SH |
| EDWARDS LIFESCIENCES CORP COM | Stock | $1K | 0.0% | 15 SH | New |
| ELECTRONIC ARTS INC COM | Stock | $1K | 0.0% | 7 SH | New |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $22K | 0.0% | 75 SH | New |
| ELI LILLY & CO COM | Stock | $1.4M | 0.3%Prev: 0.1% | 1,504 SH | Increased+790 SH |
| EMERSON ELEC CO COM | Stock | $95K | 0.0%Prev: 0.0% | 725 SH | Increased |
| EOG RES INC COM | Stock | $1K | 0.0% | 7 SH | New |
| EQUIFAX INC COM | Stock | $48K | 0.0% | 266 SH | New |
| EQUINIX INC COM | REIT | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased-10 SH |
| ESSENTIAL UTILS INC COM | Stock | $71K | 0.0%Prev: 0.0% | 1,766 SH | Increased |
| EXELIXIS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| EXELON CORP COM | Stock | $11K | 0.0%Prev: 0.0% | 221 SH | Increased+33 SH |
| EXXON MOBIL CORP COM | Stock | $143K | 0.0%Prev: 0.0% | 841 SH | Increased-168 SH |
| FASTENAL CO COM | Stock | $9K | 0.0%Prev: 0.0% | 186 SH | Increased+107 SH |
| FEDERAL AGRIC MTG CORP CL C | Stock | $51K | 0.0%Prev: 0.0% | 341 SH | Decreased |
| FEDERATED HERMES PREM MUNI INM COM | CEF | $4K | 0.0%Prev: 0.0% | 333 SH | Increased |
| FEDEX CORP COM | Stock | $19K | 0.0%Prev: 0.0% | 53 SH | Increased-17 SH |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | $262K | 0.1%Prev: 0.1% | 4,451 SH | Decreased-2,698 SH |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | $15.1M | 3.1%Prev: 2.7% | 416,910 SH | Increased+72,259 SH |
| FIDELITY HIGH DIVIDEND ETF | ETF | $1.5M | 0.3%Prev: 0.6% | 27,627 SH | Decreased-23,028 SH |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | $22K | 0.0%Prev: 0.0% | 424 SH | Increased |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | $7K | 0.0%Prev: 0.0% | 209 SH | Increased |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $460K | 0.1%Prev: 0.2% | 6,541 SH | Decreased-2,493 SH |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $192K | 0.0%Prev: 0.0% | 922 SH | Increased-58 SH |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | $670K | 0.1%Prev: 0.2% | 11,350 SH | Decreased-2,047 SH |
| FIDELITY TOTAL BOND ETF | ETF | $35.0M | 7.2%Prev: 8.1% | 766,202 SH | Increased+54,335 SH |
| FIFTH THIRD BANCORP COM | Stock | $2K | 0.0% | 41 SH | New |
| FIRST SOLAR INC COM | Stock | $14K | 0.0%Prev: 0.0% | 69 SH | Increased |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $26K | 0.0%Prev: 0.0% | 240 SH | Decreased-81 SH |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | $11K | 0.0%Prev: 0.0% | 177 SH | Increased |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $35K | 0.0%Prev: 0.0% | 691 SH | Increased |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | $16K | 0.0%Prev: 0.0% | 99 SH | Decreased-189 SH |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | $8K | 0.0%Prev: 0.0% | 84 SH | Increased |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | $20K | 0.0%Prev: 0.0% | 98 SH | Increased |
| FIRST TRUST WATER ETF | ETF | $620K | 0.1%Prev: 0.3% | 6,009 SH | Decreased-6,289 SH |
| FORD MTR CO COM | Stock | $10K | 0.0%Prev: 0.0% | 888 SH | Increased+12 SH |
| FORTINET INC COM | Stock | $490 | 0.0% | 6 SH | New |
| FORTIS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 91 SH | Increased |
| FORTREA HLDGS INC COMMON STOCK | Stock | $1K | 0.0%Prev: 0.0% | 150 SH | Increased |
| FREEPORT MCMORAN INC CL B | Stock | $4K | 0.0% | 67 SH | New |
| GALLAGHER ARTHUR J & CO COM | Stock | $31K | 0.0%Prev: 0.0% | 145 SH | Decreased-156 SH |
| GARMIN LTD SHS | Stock | $3K | 0.0% | 14 SH | New |
| GE AEROSPACE COM NEW | Stock | $125K | 0.0%Prev: 0.0% | 439 SH | Increased+26 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $9K | 0.0%Prev: 0.0% | 128 SH | Decreased-8 SH |
| GE VERNOVA INC COM | Stock | $77K | 0.0%Prev: 0.0% | 88 SH | Increased+2 SH |
| GENERAL DYNAMICS CORP COM | Stock | $121K | 0.0%Prev: 0.0% | 353 SH | Increased+3 SH |
| GENERAL MTRS CO COM | Stock | $16K | 0.0%Prev: 0.0% | 212 SH | Increased+2 SH |
| GILEAD SCIENCES INC COM | Stock | $141K | 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 | Decreased-1,827 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $21K | 0.0%Prev: 0.0% | 25 SH | Increased |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | $669K | 0.1% | 7,228 SH | New |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | $24K | 0.0%Prev: 0.0% | 466 SH | Increased |
| HALLIBURTON CO COM | Stock | $39K | 0.0%Prev: 0.0% | 1,008 SH | Increased |
| HARLEY DAVIDSON INC COM | Stock | $2K | 0.0% | 100 SH | New |
| HARTFORD INSURANCE GROUP INC COM | Stock | $2K | 0.0% | 17 SH | New |
| HASBRO INC COM | Stock | $10K | 0.0%Prev: 0.0% | 105 SH | Increased |
| HCA HEALTHCARE INC COM | Stock | $1K | 0.0% | 3 SH | New |
| HERSHEY CO COM | Stock | $12K | 0.0% | 56 SH | New |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $2K | 0.0% | 70 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $2K | 0.0% | 7 SH | New |
| HOME DEPOT INC COM | Stock | $244K | 0.1%Prev: 0.1% | 741 SH | Decreased-188 SH |
| HONEYWELL INTL INC COM | Stock | $77K | 0.0%Prev: 0.0% | 341 SH | Increased+8 SH |
| HOWMET AEROSPACE INC COM | Stock | $2.2M | 0.5%Prev: 0.3% | 9,508 SH | Increased-492 SH |
| HUMANA INC COM | Stock | $36K | 0.0%Prev: 0.0% | 207 SH | Decreased-35 SH |
| IDEXX LABS INC COM | Stock | $67K | 0.0%Prev: 0.0% | 120 SH | Increased |
| ILLINOIS TOOL WKS INC COM | Stock | $64K | 0.0%Prev: 0.0% | 245 SH | Decreased-89 SH |
| INTEL CORP COM | Stock | $110K | 0.0%Prev: 0.0% | 2,502 SH | Increased-21 SH |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $36K | 0.0%Prev: 0.0% | 228 SH | Decreased+8 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $195K | 0.0%Prev: 0.1% | 803 SH | Decreased-28 SH |
| INTUIT COM | Stock | $3K | 0.0%Prev: 0.0% | 7 SH | Decreased-5 SH |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | $3K | 0.0%Prev: 0.0% | 364 SH | Increased |
| INVESCO MUN OPPORTUNIT TR COM | CEF | $13K | 0.0% | 1,411 SH | New |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | $281K | 0.1%Prev: 0.1% | 12,228 SH | Decreased-8,439 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $1.1M | 0.2%Prev: 0.3% | 1,953 SH | Decreased-505 SH |
| INVESCO RAFI US 1000 ETF | ETF | $25K | 0.0%Prev: 0.0% | 532 SH | Increased+8 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 | $25K | 0.0% | 235 SH | New |
| INVESCO TR INVT GRADE MUNS COM | CEF | $3K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| IONIS PHARMACEUTICALS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| IQVIA HLDGS INC COM | Stock | $2K | 0.0% | 10 SH | New |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $14.4M | 3.0%Prev: 2.1% | 142,975 SH | Increased+58,037 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 | $36 | 0.0%Prev: 0.0% | 0 SH | Decreased-99 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $3.3M | 0.7%Prev: 0.5% | 40,186 SH | Increased+16,914 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $94K | 0.0%Prev: 0.1% | 1,788 SH | Decreased-2,264 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $13K | 0.0%Prev: 0.0% | 106 SH | Increased+4 SH |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $373 | 0.0% | 7 SH | New |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $477 | 0.0% | 5 SH | New |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | $14K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ISHARES BIOTECHNOLOGY ETF | ETF | $32K | 0.0%Prev: 0.0% | 187 SH | Decreased-134 SH |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | $7K | 0.0%Prev: 0.0% | 183 SH | Increased |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | $6K | 0.0%Prev: 0.0% | 128 SH | Decreased-195 SH |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $85K | 0.0%Prev: 0.0% | 1,325 SH | Increased+112 SH |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $181K | 0.0%Prev: 0.0% | 2,044 SH | Increased-267 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $301K | 0.1%Prev: 0.1% | 4,296 SH | Decreased-2,863 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $482K | 0.1%Prev: 0.0% | 5,322 SH | Increased+2,707 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $65K | 0.0%Prev: 0.0% | 939 SH | Increased+329 SH |
| ISHARES CORE MSCI EUROPE ETF | ETF | $9K | 0.0%Prev: 0.0% | 125 SH | Increased |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $422K | 0.1%Prev: 0.1% | 5,044 SH | Increased |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $44K | 0.0%Prev: 0.0% | 510 SH | Increased |
| ISHARES CORE S&P 500 ETF | ETF | $77.4M | 16.0%Prev: 15.8% | 118,495 SH | Increased+5,286 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $9.3M | 1.9%Prev: 2.0% | 138,259 SH | Increased+3,364 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $8.9M | 1.8%Prev: 1.8% | 71,918 SH | Increased+2,569 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $11K | 0.0%Prev: 0.0% | 74 SH | Increased-5 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $14.1M | 2.9%Prev: 4.8% | 91,183 SH | Decreased-59,129 SH |
| ISHARES CORE S&P US VALUE ETF | ETF | $475K | 0.1%Prev: 0.1% | 4,642 SH | Decreased-1,201 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $50.3M | 10.4%Prev: 11.7% | 507,055 SH | Increased+32,127 SH |
| ISHARES CYBERSECURITY & TECH ETF | ETF | $28K | 0.0%Prev: 0.0% | 640 SH | Decreased-190 SH |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $100K | 0.0%Prev: 0.1% | 4,002 SH | Decreased-6,643 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 | $5K | 0.0%Prev: 0.0% | 129 SH | Increased+60 SH |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $7.0M | 1.4%Prev: 1.2% | 73,149 SH | Increased+13,475 SH |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $844K | 0.2%Prev: 0.2% | 18,572 SH | Increased-2,933 SH |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $5.0M | 1.0%Prev: 0.9% | 35,077 SH | Increased+6,393 SH |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $1.1M | 0.2%Prev: 0.3% | 24,457 SH | Increased-2,563 SH |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $6.7M | 1.4%Prev: 1.7% | 140,648 SH | Decreased-2,473 SH |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $8.8M | 1.8%Prev: 2.1% | 72,480 SH | Increased-10,226 SH |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | $145K | 0.0%Prev: 0.0% | 3,204 SH | Increased+1,063 SH |
| ISHARES FUTURE AI & TECH ETF | ETF | $8K | 0.0%Prev: 0.0% | 162 SH | Increased |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | $78K | 0.0% | 1,139 SH | New |
| ISHARES GLOBAL REIT ETF | ETF | $33K | 0.0% | 1,317 SH | New |
| ISHARES GOLD TRUST | ETF | $110K | 0.0%Prev: 0.0% | 1,250 SH | Increased-340 SH |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | $219K | 0.0%Prev: 0.1% | 9,544 SH | Decreased-444 SH |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | $247K | 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 | 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 | $16K | 0.0%Prev: 0.0% | 174 SH | Decreased-696 SH |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $44K | 0.0%Prev: 0.0% | 1,035 SH | Increased |
| ISHARES MORNINGSTAR VALUE ETF | ETF | $73K | 0.0%Prev: 0.0% | 788 SH | Increased |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $32K | 0.0%Prev: 0.0% | 465 SH | Increased |
| ISHARES MSCI EAFE ETF | ETF | $608K | 0.1%Prev: 0.1% | 6,264 SH | Increased |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $58K | 0.0%Prev: 0.0% | 519 SH | Increased |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $710K | 0.1%Prev: 0.2% | 7,772 SH | Decreased-1,458 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $186K | 0.0%Prev: 0.0% | 3,277 SH | Increased+170 SH |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $155K | 0.0%Prev: 0.0% | 2,399 SH | Increased |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $222K | 0.0%Prev: 0.1% | 1,860 SH | Increased |
| ISHARES MSCI JAPAN ETF | ETF | $6K | 0.0% | 70 SH | New |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $7.1M | 1.5%Prev: 0.7% | 76,590 SH | Increased+47,190 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $6.5M | 1.3%Prev: 1.2% | 27,018 SH | Increased+3,239 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $219K | 0.0%Prev: 0.0% | 1,144 SH | Increased+135 SH |
| ISHARES RUSSELL 1000 ETF | ETF | $94K | 0.0% | 265 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $289K | 0.1%Prev: 0.0% | 678 SH | Increased+279 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $1.4M | 0.3%Prev: 0.3% | 6,580 SH | Increased+250 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $519K | 0.1%Prev: 0.1% | 2,092 SH | Increased-371 SH |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $5K | 0.0%Prev: 0.0% | 16 SH | Increased |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $42K | 0.0%Prev: 0.0% | 222 SH | Increased+194 SH |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $22K | 0.0%Prev: 0.0% | 168 SH | Increased |
| ISHARES RUSSELL MIDCAP ETF | ETF | $39K | 0.0%Prev: 0.0% | 406 SH | Increased-23 SH |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $25K | 0.0%Prev: 0.0% | 101 SH | Increased+1 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $313K | 0.1%Prev: 0.1% | 2,764 SH | Increased+145 SH |
| 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 | $116K | 0.0%Prev: 0.0% | 873 SH | Decreased-220 SH |
| ISHARES SELECT DIVIDEND ETF | ETF | $686K | 0.1%Prev: 0.2% | 4,528 SH | Decreased-1,881 SH |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $15K | 0.0%Prev: 0.0% | 145 SH | Decreased-305 SH |
| ISHARES TIPS BOND ETF | ETF | $78 | 0.0%Prev: 0.0% | 1 SH | Decreased-50 SH |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $15.5M | 3.2% | 140,462 SH | New |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | $42 | 0.0%Prev: 0.0% | 1 SH | Decreased-107 SH |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $124K | 0.0%Prev: 0.0% | 568 SH | Increased-184 SH |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | $97K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ISHARES U.S. HEALTHCARE ETF | ETF | $3K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | $156K | 0.0%Prev: 0.0% | 2,724 SH | Increased-609 SH |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $336K | 0.1%Prev: 0.1% | 6,299 SH | Decreased-2,143 SH |
| ISHARES U.S. REAL ESTATE ETF | ETF | $3K | 0.0% | 35 SH | New |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $359K | 0.1% | 7,083 SH | New |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $16K | 0.0%Prev: 0.0% | 189 SH | Increased |
| JOHNSON & JOHNSON COM | Stock | $300K | 0.1%Prev: 0.1% | 1,226 SH | Increased-278 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $6K | 0.0%Prev: 0.0% | 48 SH | Increased+15 SH |
| JPMORGAN CHASE & CO COM | Stock | $992K | 0.2% | 3,374 SH | New |
| JPMORGAN CORE PLUS BOND ETF | ETF | $26.4M | 5.5%Prev: 4.1% | 561,371 SH | Increased+213,040 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $579K | 0.1%Prev: 0.2% | 10,212 SH | Decreased-2,771 SH |
| JPMORGAN INCOME ETF | ETF | $46K | 0.0%Prev: 0.0% | 1,000 SH | |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $16.2M | 3.3%Prev: 2.4% | 213,979 SH | Increased+61,007 SH |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | $83K | 0.0% | 1,630 SH | New |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $283K | 0.1%Prev: 0.0% | 5,104 SH | Increased+4,454 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $19.5M | 4.0%Prev: 5.2% | 385,564 SH | Decreased-30,142 SH |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 8 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $62K | 0.0%Prev: 0.0% | 638 SH | Decreased+140 SH |
| KINDER MORGAN INC DEL COM | Stock | $116K | 0.0%Prev: 0.0% | 3,468 SH | Increased+175 SH |
| KLA CORP COM NEW | Stock | $1K | 0.0% | 1 SH | New |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | $7K | 0.0%Prev: 0.0% | 248 SH | Decreased-145 SH |
| KROGER CO COM | Stock | $44K | 0.0%Prev: 0.0% | 604 SH | Decreased-794 SH |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $144 | 0.0%Prev: 0.0% | 11 SH | Decreased-10 SH |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $12K | 0.0%Prev: 0.0% | 36 SH | Increased+5 SH |
| LABCORP HOLDINGS INC COM SHS | Stock | $40K | 0.0%Prev: 0.0% | 150 SH | Increased |
| LAM RESEARCH CORP COM NEW | Stock | $835K | 0.2%Prev: 0.1% | 3,909 SH | Increased-281 SH |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | $156 | 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 | $41K | 0.0%Prev: 0.0% | 166 SH | Increased |
| LINDE PLC SHS | Stock | $3K | 0.0% | 6 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $129K | 0.0%Prev: 0.0% | 214 SH | Increased-11 SH |
| LOWES COS INC COM | Stock | $17K | 0.0%Prev: 0.0% | 72 SH | Increased+6 SH |
| LULULEMON ATHLETICA INC COM | Stock | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| M & T BK CORP COM | Stock | $52K | 0.0%Prev: 0.0% | 251 SH | Increased+6 SH |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | $2K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| MARATHON PETE CORP COM | Stock | $977 | 0.0% | 4 SH | New |
| MARRIOTT INTL INC NEW CL A | Stock | $47K | 0.0%Prev: 0.0% | 143 SH | Increased+6 SH |
| MARSH & MCLENNAN COS INC COM | Stock | $14K | 0.0%Prev: 0.0% | 83 SH | Decreased+5 SH |
| MARTIN MARIETTA MATLS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 8 SH | Increased |
| MASTERCARD INCORPORATED CL A | Stock | $63K | 0.0%Prev: 0.0% | 126 SH | Decreased-114 SH |
| MCDONALDS CORP COM | Stock | $203K | 0.0%Prev: 0.1% | 654 SH | Decreased-41 SH |
| MCKESSON CORP COM | Stock | $35K | 0.0%Prev: 0.0% | 41 SH | Increased-10 SH |
| MERCK & CO INC COM | Stock | $57K | 0.0%Prev: 0.0% | 472 SH | Increased-121 SH |
| META PLATFORMS INC CL A | Stock | $512K | 0.1%Prev: 0.1% | 895 SH | Increased+20 SH |
| METLIFE INC COM | Stock | $23K | 0.0%Prev: 0.0% | 327 SH | Decreased+27 SH |
| MFS HIGH INCOME MUN TR SH BEN INT | CEF | $9K | 0.0%Prev: 0.0% | 2,517 SH | Increased |
| 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 | Increased |
| MICRON TECHNOLOGY INC COM | Stock | $5K | 0.0% | 15 SH | New |
| MICROSOFT CORP COM | Stock | $2.9M | 0.6%Prev: 0.8% | 7,799 SH | Decreased-1,154 SH |
| MONDELEZ INTL INC CL A | Stock | $2K | 0.0% | 38 SH | New |
| MONGODB INC CL A | Stock | $4K | 0.0%Prev: 0.0% | 15 SH | Increased |
| MONSTER BEVERAGE CORP NEW COM | Stock | $3K | 0.0%Prev: 0.0% | 38 SH | Increased |
| MOODYS CORP COM | Stock | $2K | 0.0% | 5 SH | New |
| MORGAN STANLEY COM NEW | Stock | $20K | 0.0%Prev: 0.0% | 122 SH | Increased+22 SH |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $7K | 0.0%Prev: 0.0% | 16 SH | Increased+3 SH |
| NASDAQ INC COM | Stock | $2K | 0.0% | 22 SH | New |
| NATIONAL FUEL GAS CO COM | Stock | $25K | 0.0% | 263 SH | New |
| NETFLIX INC. COM | Stock | $79K | 0.0% | 818 SH | New |
| NEWMONT CORP COM | Stock | $1K | 0.0% | 11 SH | New |
| NEXTERA ENERGY INC COM | Stock | $44K | 0.0%Prev: 0.0% | 478 SH | Increased+23 SH |
| NIKE INC CL B | Stock | $19K | 0.0% | 360 SH | New |
| NORFOLK SOUTHN CORP COM | Stock | $2K | 0.0% | 6 SH | New |
| NORTHERN TR CORP COM | Stock | $2K | 0.0% | 13 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased-5 SH |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | $2K | 0.0% | 100 SH | New |
| NOVARTIS AG SPONSORED ADR | ADR | $10K | 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 | Decreased |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $18K | 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 | Increased |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | $2.0M | 0.4%Prev: 0.5% | 22,461 SH | Decreased-4,580 SH |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | $1.9M | 0.4%Prev: 0.6% | 42,240 SH | Decreased-16,424 SH |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | $13K | 0.0% | 1,069 SH | New |
| NUVEEN MUN VALUE FD INC COM | CEF | $51K | 0.0%Prev: 0.0% | 5,706 SH | Increased |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | $5K | 0.0%Prev: 0.0% | 419 SH | Decreased |
| NVIDIA CORPORATION COM | Stock | $1.0M | 0.2%Prev: 0.2% | 6,004 SH | Increased-65 SH |
| OLIN CORP COM PAR $1 | Stock | $4K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ONEOK INC NEW COM | Stock | $542 | 0.0%Prev: 0.0% | 6 SH | Decreased-994 SH |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | $94K | 0.0%Prev: 0.0% | 4,107 SH | Increased |
| ORACLE CORP COM | Stock | $107K | 0.0%Prev: 0.0% | 730 SH | Increased |
| OREILLY AUTOMOTIVE INC COM | Stock | $17K | 0.0%Prev: 0.0% | 189 SH | Increased+177 SH |
| OTIS WORLDWIDE CORP COM | Stock | $19K | 0.0%Prev: 0.0% | 250 SH | Decreased-29 SH |
| PACCAR INC COM | Stock | $2K | 0.0% | 13 SH | New |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | $50K | 0.0%Prev: 0.0% | 1,075 SH | Increased |
| PACKAGING CORP AMER COM | Stock | $18K | 0.0%Prev: 0.0% | 84 SH | Increased |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $4K | 0.0% | 26 SH | New |
| PALO ALTO NETWORKS INC COM | Stock | $11K | 0.0%Prev: 0.0% | 70 SH | Decreased-22 SH |
| PARKER-HANNIFIN CORP COM | Stock | $21K | 0.0%Prev: 0.0% | 23 SH | Increased-2 SH |
| PAYCHEX INC COM | Stock | $85K | 0.0%Prev: 0.0% | 922 SH | Decreased+8 SH |
| PAYPAL HLDGS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 206 SH | Decreased |
| PEPSICO INC COM | Stock | $181K | 0.0%Prev: 0.1% | 1,165 SH | Decreased-1,067 SH |
| PFIZER INC COM | Stock | $76K | 0.0%Prev: 0.0% | 2,716 SH | Decreased-1,796 SH |
| PG&E CORP COM | Stock | $826 | 0.0% | 47 SH | New |
| PGIM AAA CLO ETF | ETF | $25K | 0.0%Prev: 0.0% | 488 SH | Decreased |
| PHILLIPS 66 COM | Stock | $1K | 0.0% | 7 SH | New |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $91 | 0.0%Prev: 0.0% | 1 SH | Decreased-135 SH |
| PIMCO CALIF MUN INCOME FD COM | CEF | $2K | 0.0% | 252 SH | New |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | $198K | 0.0%Prev: 0.1% | 2,002 SH | Decreased-1,353 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% | 277 SH | Increased+9 SH |
| PNC FINL SVCS GROUP INC COM | Stock | $8K | 0.0%Prev: 0.0% | 38 SH | Increased |
| PRICE T ROWE GROUP INC COM | Stock | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PROCTER & GAMBLE CO COM | Stock | $177K | 0.0% | 1,227 SH | New |
| PROGRESSIVE CORP COM | Stock | $62K | 0.0%Prev: 0.0% | 311 SH | Decreased-114 SH |
| PROLOGIS INC. COM | REIT | $1K | 0.0% | 10 SH | New |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $53K | 0.0%Prev: 0.0% | 500 SH | Increased |
| PRUDENTIAL FINL INC COM | Stock | $2K | 0.0% | 18 SH | New |
| PUBLIC STORAGE OPER CO COM | REIT | $1K | 0.0% | 5 SH | New |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $405 | 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 | $12K | 0.0%Prev: 0.0% | 1,191 SH | Increased |
| QUALCOMM INC COM | Stock | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased-75 SH |
| QUANTA SVCS INC COM | Stock | $2K | 0.0% | 4 SH | New |
| QUEST DIAGNOSTICS INC COM | Stock | $2K | 0.0% | 9 SH | New |
| REALTY INCOME CORP COM | REIT | $6K | 0.0%Prev: 0.0% | 97 SH | Increased+30 SH |
| REDDIT INC CL A | Stock | $13K | 0.0%Prev: 0.0% | 100 SH | Increased |
| REPUBLIC SVCS INC COM | Stock | $438 | 0.0% | 2 SH | New |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $3K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ROCKWELL AUTOMATION INC COM | Stock | $18K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ROPER TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 6 SH | New |
| ROSS STORES INC COM | Stock | $2K | 0.0% | 11 SH | New |
| ROYAL BK CDA COM | Stock | $175K | 0.0% | 1,083 SH | New |
| ROYCE SMALL CAP TRUST INC COM | CEF | $170K | 0.0%Prev: 0.0% | 10,217 SH | Increased |
| RTX CORPORATION COM | Stock | $397K | 0.1%Prev: 0.1% | 2,058 SH | Decreased-1,096 SH |
| S&P GLOBAL INC COM | Stock | $77K | 0.0%Prev: 0.0% | 181 SH | Decreased+7 SH |
| SALESFORCE INC COM | Stock | $90K | 0.0%Prev: 0.0% | 483 SH | Decreased-35 SH |
| SCHWAB CHARLES CORP COM | Stock | $20K | 0.0%Prev: 0.0% | 217 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $4K | 0.0%Prev: 0.0% | 11 SH | Increased+4 SH |
| SEMPRA COM | Stock | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased-93 SH |
| SERVICENOW INC COM | Stock | $3K | 0.0%Prev: 0.0% | 25 SH | Increased+23 SH |
| SHELL PLC SPON ADS | ADR | $5K | 0.0%Prev: 0.0% | 54 SH | Increased |
| SHERWIN WILLIAMS CO COM | Stock | $6K | 0.0%Prev: 0.0% | 19 SH | Decreased-35 SH |
| SIMON PPTY GROUP INC NEW COM | REIT | $2K | 0.0% | 11 SH | New |
| SLB LIMITED COM STK | Stock | $1K | 0.0% | 24 SH | New |
| SMUCKER J M CO COM NEW | Stock | $2K | 0.0% | 16 SH | New |
| SNAP ON INC COM | Stock | $18K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $6K | 0.0% | 82 SH | New |
| SOLVENTUM CORP COM SHS | Stock | $6K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| SOUTHERN CO COM | Stock | $2K | 0.0% | 18 SH | New |
| STARBUCKS CORP COM | Stock | $36K | 0.0%Prev: 0.0% | 406 SH | Decreased+13 SH |
| STATE STR CORP COM | Stock | $14K | 0.0%Prev: 0.0% | 114 SH | Increased+14 SH |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $340K | 0.1% | 8,470 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $34K | 0.0% | 415 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $71K | 0.0% | 1,166 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $21K | 0.0% | 422 SH | New |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $4K | 0.0% | 96 SH | New |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $9K | 0.0% | 339 SH | New |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $5.9M | 1.2% | 126,500 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $157K | 0.0% | 1,600 SH | New |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $3.7M | 0.8% | 124,671 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $863K | 0.2% | 1,327 SH | New |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $272K | 0.1% | 1,071 SH | New |
| STATE STREET SPDR S&P BANK ETF | ETF | $12K | 0.0% | 200 SH | New |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $11K | 0.0% | 72 SH | New |
| STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | ETF | $20K | 0.0% | 224 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $122K | 0.0% | 198 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $52K | 0.0% | 395 SH | New |
| STRYKER CORPORATION COM | Stock | $46K | 0.0%Prev: 0.0% | 140 SH | Decreased-6 SH |
| STURM RUGER & CO INC COM | Stock | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SUN LIFE FINANCIAL INC. COM | Stock | $61 | 0.0%Prev: 0.0% | 1 SH | Decreased-19 SH |
| SYSCO CORP COM | Stock | $30K | 0.0%Prev: 0.0% | 419 SH | Decreased+5 SH |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | $108K | 0.0% | 2,644 SH | New |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $7K | 0.0% | 20 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $2K | 0.0% | 9 SH | New |
| TAPESTRY INC COM | Stock | $2K | 0.0% | 12 SH | New |
| TARGA RES CORP COM | Stock | $501 | 0.0% | 2 SH | New |
| TARGET CORP COM | Stock | $12K | 0.0%Prev: 0.0% | 100 SH | Increased+10 SH |
| TE CONNECTIVITY PLC ORD SHS | Stock | $24K | 0.0%Prev: 0.0% | 114 SH | Increased |
| TERADYNE INC COM | Stock | $2K | 0.0% | 6 SH | New |
| TESLA INC COM | Stock | $242K | 0.0%Prev: 0.0% | 650 SH | Increased-53 SH |
| TETRA TECH INC NEW COM | Stock | $8K | 0.0%Prev: 0.0% | 250 SH | Increased |
| TEXAS INSTRS INC COM | Stock | $10K | 0.0%Prev: 0.0% | 52 SH | Decreased-38 SH |
| THE CIGNA GROUP COM | Stock | $68K | 0.0%Prev: 0.0% | 253 SH | Decreased+8 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $542K | 0.1%Prev: 0.2% | 1,103 SH | Decreased-133 SH |
| TJX COS INC NEW COM | Stock | $167K | 0.0%Prev: 0.0% | 1,046 SH | Increased-141 SH |
| TKO GROUP HOLDINGS INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| TORONTO DOMINION BK ONT COM NEW | Stock | $60K | 0.0%Prev: 0.0% | 644 SH | Increased |
| TRACTOR SUPPLY CO COM | Stock | $34K | 0.0%Prev: 0.0% | 753 SH | Decreased |
| TRANE TECHNOLOGIES PLC SHS | Stock | $833 | 0.0% | 2 SH | New |
| TRAVELERS COMPANIES INC COM | Stock | $26K | 0.0%Prev: 0.0% | 88 SH | Increased+2 SH |
| TYLER TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 5 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| UNION PAC CORP COM | Stock | $19K | 0.0%Prev: 0.0% | 80 SH | Increased+6 SH |
| UNITED PARCEL SVCS INC CL B | Stock | $787 | 0.0% | 8 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $105K | 0.0%Prev: 0.1% | 388 SH | Decreased-251 SH |
| US BANCORP COM NEW | Stock | $12K | 0.0% | 235 SH | New |
| VALERO ENERGY CORP COM | Stock | $988 | 0.0% | 4 SH | New |
| VANECK GOLD MINERS ETF | ETF | $16K | 0.0%Prev: 0.0% | 175 SH | Increased |
| VANECK MERK GOLD ETF | ETF | $193K | 0.0% | 4,285 SH | New |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $7K | 0.0%Prev: 0.0% | 39 SH | Increased |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $2.2M | 0.4%Prev: 1.8% | 10,047 SH | Decreased-27,266 SH |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $207K | 0.0% | 2,891 SH | New |
| VANGUARD ESG U.S. STOCK ETF | ETF | $40K | 0.0%Prev: 0.0% | 355 SH | Decreased-1,276 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $63K | 0.0%Prev: 0.0% | 839 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $36.6M | 7.6%Prev: 6.7% | 571,579 SH | Increased+45,864 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $186K | 0.0%Prev: 0.0% | 3,447 SH | Increased+2,850 SH |
| VANGUARD HEALTH CARE ETF | ETF | $18K | 0.0%Prev: 0.0% | 65 SH | Decreased-169 SH |
| VANGUARD INDUSTRIALS ETF | ETF | $22K | 0.0%Prev: 0.0% | 72 SH | Increased |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $60K | 0.0%Prev: 0.0% | 86 SH | Decreased-80 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $21.5M | 4.4% | 361,188 SH | New |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $21K | 0.0%Prev: 0.0% | 56 SH | Increased |
| VANGUARD MEGA CAP VALUE ETF | ETF | $70K | 0.0%Prev: 0.0% | 485 SH | Increased |
| VANGUARD MID-CAP ETF | ETF | $880K | 0.2%Prev: 0.2% | 3,064 SH | Increased-227 SH |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $376 | 0.0% | 8 SH | New |
| VANGUARD REAL ESTATE ETF | ETF | $2.1M | 0.4% | 24,061 SH | New |
| VANGUARD S&P 500 ETF | ETF | $2.4M | 0.5%Prev: 0.5% | 3,971 SH | Increased-6 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $105K | 0.0%Prev: 0.0% | 1,325 SH | Increased |
| VANGUARD SMALL-CAP ETF | ETF | $429K | 0.1%Prev: 0.1% | 1,639 SH | Decreased-317 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $251K | 0.1%Prev: 0.1% | 5,034 SH | Decreased-471 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $481 | 0.0% | 10 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $63K | 0.0%Prev: 0.0% | 195 SH | Increased |
| VANGUARD VALUE ETF | ETF | $21K | 0.0%Prev: 0.0% | 109 SH | Increased+2 SH |
| VENTAS INC COM | REIT | $409 | 0.0% | 5 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $720K | 0.1%Prev: 0.2% | 14,343 SH | Increased-492 SH |
| VERSANT MEDIA GROUP INC COM CL A | Stock | $2K | 0.0% | 54 SH | New |
| VERTEX PHARMACEUTICALS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 17 SH | Increased+3 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $1K | 0.0% | 4 SH | New |
| VIATRIS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 190 SH | Increased+4 SH |
| VIRTUS TOTAL RETURN FD INC COM | CEF | $79K | 0.0%Prev: 0.0% | 11,900 SH | Increased |
| VISA INC COM CL A | Stock | $380K | 0.1%Prev: 0.1% | 1,256 SH | Decreased-347 SH |
| WABTEC COM | Stock | $2K | 0.0%Prev: 0.0% | 10 SH | Increased+7 SH |
| WALMART INC COM | Stock | $75K | 0.0%Prev: 0.0% | 602 SH | Increased+57 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $7K | 0.0%Prev: 0.0% | 267 SH | Increased+44 SH |
| WASTE MGMT INC DEL COM | Stock | $153K | 0.0%Prev: 0.0% | 665 SH | Increased+5 SH |
| WELLS FARGO & CO COM | Stock | $30K | 0.0% | 379 SH | New |
| WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | $3K | 0.0% | 3 SH | New |
| WELLTOWER INC COM | REIT | $1K | 0.0% | 7 SH | New |
| WESTERN DIGITAL CORP COM | Stock | $1K | 0.0% | 4 SH | New |
| WILLIAMS COS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased-130 SH |
| WW GRAINGER INC COM | Stock | $75K | 0.0% | 69 SH | New |
| XCEL ENERGY INC COM | Stock | $6K | 0.0%Prev: 0.0% | 81 SH | Increased+6 SH |
| XYLEM INC COM | Stock | $96K | 0.0%Prev: 0.0% | 800 SH | Increased |
| YUM BRANDS INC COM | Stock | $466 | 0.0% | 3 SH | New |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased-20 SH |
| ZOETIS INC CL A | Stock | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased-42 SH |