| 3M CO | COM | $1.2M | 0.0%Prev: 0.0% | 8,065 SH | Decreased-2,925 SH |
| ABBOTT LABS | COM | $14.8M | 0.2% | 108,979 SH | New |
| ABBVIE INC | COM | $14.1M | 0.2%Prev: 0.2% | 76,027 SH | Decreased-1,457 SH |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $97K | 0.0% | 11,000 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.1M | 0.0%Prev: 0.0% | 7,132 SH | Increased-2,490 SH |
| ADOBE INC | COM | $8.3M | 0.1%Prev: 0.1% | 21,475 SH | Increased+3,556 SH |
| ADVANCED MICRO DEVICES INC | COM | $630K | 0.0%Prev: 0.0% | 4,437 SH | Decreased+425 SH |
| AFLAC INC | COM | $7.4M | 0.1%Prev: 0.1% | 70,463 SH | Decreased+141 SH |
| AGILENT TECHNOLOGIES INC | COM | $3.7M | 0.0%Prev: 0.0% | 30,930 SH | Decreased-2,720 SH |
| AGNICO EAGLE MINES LTD | COM | $404K | 0.0%Prev: 0.0% | 3,397 SH | Decreased+72 SH |
| AIR PRODS & CHEMS INC | COM | $1.8M | 0.0% | 6,208 SH | New |
| ALARM COM HLDGS INC | COM | $322K | 0.0% | 5,698 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $240K | 0.0% | 2,112 SH | New |
| ALIGN TECHNOLOGY INC | COM | $2.6M | 0.0%Prev: 0.0% | 13,653 SH | Increased-960 SH |
| ALLSTATE CORP | COM | $448K | 0.0%Prev: 0.0% | 2,228 SH | Decreased-22 SH |
| ALPHABET INC | CAP STK CL A | $17.5M | 0.2%Prev: 0.3% | 99,338 SH | Decreased+7,499 SH |
| ALPHABET INC | CAP STK CL C | $65.2M | 0.8%Prev: 1.1% | 367,465 SH | Decreased+33,805 SH |
| ALTRIA GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 20,667 SH | Increased+3,516 SH |
| AMAZON COM INC | COM | $54.4M | 0.7%Prev: 0.6% | 247,744 SH | Increased+9,708 SH |
| AMENTUM HOLDINGS INC | COM | $619K | 0.0%Prev: 0.0% | 26,224 SH | Increased+7,822 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $719K | 0.0%Prev: 0.0% | 9,286 SH | Decreased-633 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $12.4M | 0.2%Prev: 0.2% | 181,076 SH | Decreased+2,823 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $29.8M | 0.4%Prev: 0.4% | 402,871 SH | Decreased+25,251 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $143.6M | 1.8%Prev: 2.6% | 1,811,931 SH | Decreased-376,372 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $102.4M | 1.3%Prev: 1.4% | 1,016,141 SH | Decreased-11,562 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.1M | 0.0%Prev: 0.0% | 12,534 SH | Decreased-4,205 SH |
| AMERICAN ELEC PWR CO INC | COM | $573K | 0.0%Prev: 0.0% | 5,521 SH | Decreased+250 SH |
| AMERICAN EXPRESS CO | COM | $6.3M | 0.1%Prev: 0.1% | 19,691 SH | Increased+1,093 SH |
| AMERICAN TOWER CORP NEW | COM | $456K | 0.0% | 2,062 SH | New |
| AMERIPRISE FINL INC | COM | $675K | 0.0%Prev: 0.0% | 1,265 SH | Increased+156 SH |
| AMETEK INC | COM | $525K | 0.0%Prev: 0.0% | 2,903 SH | Decreased+263 SH |
| AMGEN INC | COM | $29.9M | 0.4%Prev: 0.4% | 106,945 SH | Decreased+9,283 SH |
| AMPHENOL CORP NEW | CL A | $300K | 0.0% | 3,036 SH | New |
| AON PLC | SHS CL A | $4.7M | 0.1%Prev: 0.1% | 13,272 SH | Increased+167 SH |
| APPLE INC | COM | $176.8M | 2.2%Prev: 2.3% | 861,560 SH | Decreased+92,188 SH |
| APPLIED MATLS INC | COM | $7.6M | 0.1%Prev: 0.2% | 41,450 SH | Decreased+2,122 SH |
| ARCHER DANIELS MIDLAND CO | COM | $246K | 0.0%Prev: 0.0% | 4,659 SH | Decreased-132 SH |
| ARES CAPITAL CORP | COM | $226K | 0.0% | 10,310 SH | New |
| ARISTA NETWORKS INC | COM SHS | $744K | 0.0%Prev: 0.0% | 7,273 SH | Decreased-716 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $9.0M | 0.1% | 11,211 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $204K | 0.0% | 2,924 SH | New |
| AT&T INC | COM | $1.6M | 0.0%Prev: 0.0% | 55,590 SH | Increased+2,268 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $30.2M | 0.4%Prev: 0.2% | 97,783 SH | Increased+6,240 SH |
| AUTONATION INC | COM | $221K | 0.0%Prev: 0.0% | 1,115 SH | Increased+41 SH |
| AUTOZONE INC | COM | $523K | 0.0%Prev: 0.0% | 141 SH | Decreased-31 SH |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $4.9M | 0.1% | 558,972 SH | New |
| AVANTOR INC | COM | $953K | 0.0%Prev: 0.0% | 70,815 SH | Increased |
| BANK AMERICA CORP | COM | $4.0M | 0.0%Prev: 0.0% | 85,269 SH | Increased+8,105 SH |
| BANK NEW YORK MELLON CORP | COM | $477K | 0.0%Prev: 0.0% | 5,235 SH | Decreased+193 SH |
| BARCLAYS PLC | ADR | $207K | 0.0%Prev: 0.0% | 11,142 SH | Decreased-327 SH |
| BECTON DICKINSON & CO | COM | $868K | 0.0%Prev: 0.0% | 5,040 SH | Increased+1,305 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $14.6M | 0.2%Prev: 0.0% | 20 SH | Increased+15 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $47.5M | 0.6%Prev: 0.2% | 97,879 SH | Increased+58,303 SH |
| BLACKROCK INC | COM | $61.7M | 0.8%Prev: 0.6% | 58,763 SH | Increased+2,902 SH |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $169K | 0.0% | 22,982 SH | New |
| BLACKSTONE INC | COM | $2.9M | 0.0%Prev: 0.0% | 19,158 SH | Increased-2,532 SH |
| BOEING CO | COM | $1.2M | 0.0%Prev: 0.0% | 5,529 SH | Increased+1,156 SH |
| BOOKING HOLDINGS INC | COM | $4.9M | 0.1%Prev: 0.0% | 841 SH | Increased+6 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $211K | 0.0% | 2,029 SH | New |
| BP PLC | SPONSORED ADR | $271K | 0.0% | 9,049 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 0.0%Prev: 0.0% | 25,658 SH | Decreased+6,034 SH |
| BROADCOM INC | COM | $108.7M | 1.3%Prev: 1.2% | 394,226 SH | Increased+77,288 SH |
| BUILDERS FIRSTSOURCE INC | COM | $247K | 0.0% | 2,120 SH | New |
| BURKE HERBERT FINL SVCS CORP | COM | $370K | 0.0%Prev: 0.0% | 6,200 SH | Decreased-1,000 SH |
| BWX TECHNOLOGIES INC | COM | $236K | 0.0%Prev: 0.0% | 1,639 SH | Decreased-118 SH |
| CAMECO CORP | COM | $406K | 0.0%Prev: 0.0% | 5,476 SH | Decreased+1,504 SH |
| CANADIAN NATL RY CO | COM | $1.6M | 0.0%Prev: 0.0% | 15,760 SH | Decreased-8,107 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $213K | 0.0% | 2,685 SH | New |
| CAPITAL ONE FINL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 5,399 SH | Increased+505 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.6M | 0.0%Prev: 0.0% | 22,147 SH | Increased-2,786 SH |
| CATERPILLAR INC | COM | $2.7M | 0.0%Prev: 0.1% | 6,951 SH | Decreased-11 SH |
| CEA INDUSTRIES INC | COM | $201K | 0.0% | 20,000 SH | New |
| CENCORA INC | COM | $307K | 0.0%Prev: 0.0% | 1,023 SH | Increased+49 SH |
| CHARGEPOINT HOLDINGS INC | COM CL A | $21K | 0.0% | 30,474 SH | New |
| CHEVRON CORP NEW | COM | $4.4M | 0.1% | 30,802 SH | New |
| CHUBB LIMITED | COM | $520K | 0.0% | 1,796 SH | New |
| CISCO SYS INC | COM | $56.6M | 0.7%Prev: 0.7% | 815,083 SH | Decreased+72,547 SH |
| CITIGROUP INC | COM NEW | $591K | 0.0%Prev: 0.0% | 6,943 SH | Increased+3,515 SH |
| CLOROX CO DEL | COM | $509K | 0.0%Prev: 0.0% | 4,238 SH | Increased+1,038 SH |
| CME GROUP INC | COM | $2.2M | 0.0%Prev: 0.0% | 8,045 SH | Decreased-1,463 SH |
| COCA COLA CO | COM | $12.5M | 0.2%Prev: 0.2% | 177,204 SH | Decreased-2,948 SH |
| COHEN & STEERS TAX ADVAN PFD | COM | $249K | 0.0% | 12,565 SH | New |
| COINBASE GLOBAL INC | COM CL A | $240K | 0.0% | 684 SH | New |
| COLGATE PALMOLIVE CO | COM | $9.8M | 0.1%Prev: 0.1% | 108,310 SH | Increased+18,151 SH |
| COMCAST CORP NEW | CL A | $5.4M | 0.1%Prev: 0.0% | 152,433 SH | Increased+59,105 SH |
| CONOCOPHILLIPS | COM | $1.0M | 0.0%Prev: 0.0% | 11,455 SH | Decreased-507 SH |
| CONSOLIDATED EDISON INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,399 SH | Increased+8,928 SH |
| CONSTELLATION ENERGY CORP | COM | $702K | 0.0%Prev: 0.0% | 2,177 SH | Increased+265 SH |
| CORNING INC | COM | $1.2M | 0.0%Prev: 0.0% | 23,475 SH | Decreased+4,656 SH |
| CORTEVA INC | COM | $1.6M | 0.0%Prev: 0.0% | 21,627 SH | Decreased+852 SH |
| COSTCO WHSL CORP NEW | COM | $6.8M | 0.1% | 6,832 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.8M | 0.0%Prev: 0.0% | 3,520 SH | Increased+199 SH |
| CSX CORP | COM | $846K | 0.0%Prev: 0.0% | 25,932 SH | Decreased+1,168 SH |
| CUMMINS INC | COM | $727K | 0.0%Prev: 0.0% | 2,219 SH | Decreased+32 SH |
| CVS HEALTH CORP | COM | $2.8M | 0.0%Prev: 0.0% | 40,685 SH | Increased+3,569 SH |
| DANAHER CORPORATION | COM | $1.4M | 0.0% | 6,854 SH | New |
| DARDEN RESTAURANTS INC | COM | $213K | 0.0% | 976 SH | New |
| DEERE & CO | COM | $3.2M | 0.0%Prev: 0.0% | 6,271 SH | Decreased+51 SH |
| DELL TECHNOLOGIES INC | CL C | $241K | 0.0%Prev: 0.0% | 1,964 SH | Decreased-451 SH |
| DIAGEO PLC | SPON ADR NEW | $781K | 0.0%Prev: 0.0% | 7,742 SH | Increased+523 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $10.0M | 0.1%Prev: 0.1% | 236,694 SH | Increased+32,611 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $637K | 0.0%Prev: 0.0% | 16,745 SH | Decreased+321 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $639K | 0.0%Prev: 0.0% | 21,543 SH | Decreased+1,004 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $19.0M | 0.2%Prev: 0.2% | 655,714 SH | Decreased+49,564 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $11.1M | 0.1%Prev: 0.1% | 203,531 SH | Increased+15,358 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $991K | 0.0%Prev: 0.0% | 36,938 SH | Decreased-439 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $693K | 0.0%Prev: 0.0% | 13,212 SH | Increased-4 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $537K | 0.0%Prev: 0.0% | 12,833 SH | Increased |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $828K | 0.0%Prev: 0.0% | 21,011 SH | Increased+3,711 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $107.8M | 1.3%Prev: 1.4% | 2,517,105 SH | Decreased+283,107 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $13.7M | 0.2%Prev: 0.2% | 395,381 SH | Decreased+40,643 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.0M | 0.0%Prev: 0.0% | 33,527 SH | Decreased+3,099 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $36.7M | 0.5%Prev: 0.7% | 1,245,030 SH | Decreased-602,361 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $679K | 0.0%Prev: 0.0% | 22,761 SH | Decreased+1,813 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $18.4M | 0.2%Prev: 0.2% | 559,075 SH | Decreased+33,646 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $3.3M | 0.0%Prev: 0.0% | 69,668 SH | Decreased-1,125 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $1.6M | 0.0%Prev: 0.0% | 32,946 SH | Increased+305 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $146.9M | 1.8%Prev: 1.7% | 3,468,551 SH | Increased+247,441 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $2.3M | 0.0%Prev: 0.0% | 34,011 SH | Decreased-3 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $181.9M | 2.3%Prev: 2.2% | 5,074,660 SH | Decreased+243,230 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $80.8M | 1.0%Prev: 0.9% | 1,205,949 SH | Increased+116,465 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.0M | 0.0%Prev: 0.0% | 29,308 SH | Increased+6,796 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $5.4M | 0.1%Prev: 0.1% | 175,123 SH | Decreased-1,744 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $96.1M | 1.2%Prev: 1.3% | 2,273,790 SH | Decreased+93,979 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $354K | 0.0%Prev: 0.0% | 15,109 SH | Increased+5,604 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $34.9M | 0.4%Prev: 0.4% | 547,045 SH | Decreased+39,807 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $72.3M | 0.9%Prev: 1.2% | 2,457,840 SH | Decreased-305,661 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.5M | 0.0%Prev: 0.0% | 39,362 SH | Increased+2,148 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $42.9M | 0.5%Prev: 0.5% | 794,874 SH | Decreased+61,149 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $354K | 0.0%Prev: 0.0% | 5,279 SH | Decreased+23 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $14.6M | 0.2%Prev: 0.2% | 498,568 SH | Decreased+54,961 SH |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | $2.1M | 0.0% | 81,000 SH | New |
| DISNEY WALT CO | COM | $12.4M | 0.2%Prev: 0.1% | 99,696 SH | Increased+9,391 SH |
| DOLLAR GEN CORP NEW | COM | $317K | 0.0% | 2,775 SH | New |
| DOMINION ENERGY INC | COM | $548K | 0.0%Prev: 0.0% | 9,688 SH | Decreased+26 SH |
| DOVER CORP | COM | $16.9M | 0.2%Prev: 0.2% | 92,019 SH | Decreased+3,110 SH |
| DOW INC | COM | $650K | 0.0% | 24,538 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $2.6M | 0.0%Prev: 0.0% | 21,930 SH | Decreased-6,542 SH |
| DUPONT DE NEMOURS INC | COM | $1.8M | 0.0%Prev: 0.0% | 25,662 SH | Increased+980 SH |
| EA SERIES TRUST | BRIDGEWAY BLUE | $269K | 0.0%Prev: 0.0% | 19,546 SH | Decreased |
| EATON CORP PLC | SHS | $1.3M | 0.0%Prev: 0.0% | 3,700 SH | Decreased-365 SH |
| EBAY INC. | COM | $684K | 0.0%Prev: 0.0% | 9,183 SH | Decreased+1,478 SH |
| ECOLAB INC | COM | $501K | 0.0%Prev: 0.0% | 1,860 SH | Decreased-26 SH |
| EDWARDS LIFESCIENCES CORP | COM | $221K | 0.0% | 2,827 SH | New |
| ELECTRONIC ARTS INC | COM | $20.0M | 0.2%Prev: 0.0% | 125,028 SH | Increased+115,631 SH |
| ELEVANCE HEALTH INC | COM | $13.6M | 0.2% | 34,999 SH | New |
| ELI LILLY & CO | COM | $38.7M | 0.5%Prev: 0.5% | 49,681 SH | Decreased+2,245 SH |
| EMERSON ELEC CO | COM | $27.6M | 0.3%Prev: 0.3% | 206,878 SH | Increased+10,551 SH |
| ENBRIDGE INC | COM | $554K | 0.0%Prev: 0.0% | 12,231 SH | Decreased-95 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $262K | 0.0%Prev: 0.0% | 14,464 SH | Decreased-3,075 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $602K | 0.0%Prev: 0.0% | 19,422 SH | Decreased-3,423 SH |
| EQUIFAX INC | COM | $316K | 0.0%Prev: 0.0% | 1,219 SH | Increased-225 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $212K | 0.0% | 3,136 SH | New |
| ESSENTIAL UTILS INC | COM | $458K | 0.0%Prev: 0.0% | 12,341 SH | Increased+6,925 SH |
| ETSY INC | COM | $1.0M | 0.0%Prev: 0.0% | 20,428 SH | Decreased-3,461 SH |
| EVERSOURCE ENERGY | COM | $389K | 0.0%Prev: 0.0% | 6,120 SH | Decreased+135 SH |
| EXPAND ENERGY CORPORATION | COM | $235K | 0.0%Prev: 0.0% | 2,006 SH | Increased+6 SH |
| EXXON MOBIL CORP | COM | $8.1M | 0.1%Prev: 0.2% | 75,374 SH | Decreased-64 SH |
| F N B CORP | COM | $260K | 0.0%Prev: 0.0% | 17,838 SH | Increased+7,745 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $244K | 0.0%Prev: 0.0% | 2,566 SH | Increased+307 SH |
| FEDEX CORP | COM | $7.4M | 0.1%Prev: 0.1% | 32,499 SH | Decreased+3,669 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $914K | 0.0%Prev: 0.0% | 27,352 SH | Increased+16,622 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $305K | 0.0%Prev: 0.0% | 11,267 SH | Increased |
| FIDELITY NATL INFORMATION SV | COM | $232K | 0.0% | 2,848 SH | New |
| FIFTH THIRD BANCORP | COM | $370K | 0.0%Prev: 0.0% | 9,002 SH | Increased+2,275 SH |
| FIRST BANCORP N C | COM | $548K | 0.0%Prev: 0.0% | 12,434 SH | Decreased+207 SH |
| FIRST CTZNS BANCSHARES INC N | CL A | $239K | 0.0% | 122 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $320K | 0.0% | 4,228 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $235K | 0.0%Prev: 0.0% | 873 SH | Increased-91 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.3M | 0.0%Prev: 0.0% | 12,191 SH | Increased+851 SH |
| FISERV INC | COM | $931K | 0.0%Prev: 0.0% | 5,402 SH | Increased+132 SH |
| FLEX LTD | ORD | $338K | 0.0% | 6,780 SH | New |
| FORD MTR CO | COM | $305K | 0.0%Prev: 0.0% | 28,136 SH | Increased+11,138 SH |
| FORTINET INC | COM | $10.9M | 0.1%Prev: 0.1% | 103,428 SH | Increased+7,487 SH |
| FREEPORT-MCMORAN INC | CL B | $257K | 0.0% | 5,931 SH | New |
| FVCBANKCORP INC | COM | $417K | 0.0%Prev: 0.0% | 35,339 SH | Increased+13,901 SH |
| GABELLI EQUITY TR INC | COM | $100K | 0.0%Prev: 0.0% | 17,200 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $488K | 0.0%Prev: 0.0% | 1,526 SH | Increased+30 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $60K | 0.0%Prev: 0.0% | 13,651 SH | Decreased-612 SH |
| GE AEROSPACE | COM NEW | $2.9M | 0.0%Prev: 0.0% | 11,257 SH | Increased+1,109 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $333K | 0.0%Prev: 0.0% | 4,500 SH | Increased+718 SH |
| GE VERNOVA INC | COM | $1.4M | 0.0%Prev: 0.0% | 2,657 SH | Decreased+311 SH |
| GENERAL DYNAMICS CORP | COM | $2.8M | 0.0%Prev: 0.0% | 9,592 SH | Decreased-10 SH |
| GENERAL MLS INC | COM | $761K | 0.0% | 14,696 SH | New |
| GENUINE PARTS CO | COM | $3.0M | 0.0%Prev: 0.0% | 24,558 SH | Increased+261 SH |
| GILEAD SCIENCES INC | COM | $497K | 0.0%Prev: 0.0% | 4,480 SH | Increased+1,659 SH |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $246K | 0.0%Prev: 0.0% | 21,828 SH | Increased |
| GLIMPSE GROUP INC | COM | $112K | 0.0%Prev: 0.0% | 82,143 SH | Increased |
| GLOBAL PMTS INC | COM | $3.5M | 0.0%Prev: 0.0% | 43,995 SH | Increased+4,482 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $777K | 0.0% | 7,757 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $2.9M | 0.0%Prev: 0.0% | 4,044 SH | Increased+750 SH |
| GOLUB CAP BDC INC | COM | $288K | 0.0% | 19,690 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $212K | 0.0% | 2,502 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $238K | 0.0%Prev: 0.0% | 8,844 SH | Decreased |
| HERSHEY CO | COM | $1.1M | 0.0%Prev: 0.0% | 6,930 SH | Increased+2,179 SH |
| HOLOGIC INC | COM | $1.3M | 0.0%Prev: 0.0% | 19,495 SH | Decreased+2,142 SH |
| HOME DEPOT INC | COM | $30.6M | 0.4%Prev: 0.3% | 83,361 SH | Increased+15,113 SH |
| HONEYWELL INTL INC | COM | $2.5M | 0.0%Prev: 0.0% | 10,832 SH | Increased+124 SH |
| HUBBELL INC | COM | $10.5M | 0.1%Prev: 0.1% | 25,666 SH | Decreased+1,737 SH |
| HUMANA INC | COM | $220K | 0.0% | 901 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $5.3M | 0.1%Prev: 0.0% | 315,973 SH | Increased+242,928 SH |
| ILLINOIS TOOL WKS INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,417 SH | Decreased-603 SH |
| INFOSYS LTD | SPONSORED ADR | $3.2M | 0.0%Prev: 0.0% | 170,611 SH | Increased+39,940 SH |
| INMUNE BIO INC | COM | $36K | 0.0%Prev: 0.0% | 15,455 SH | Increased-2,120 SH |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | $435K | 0.0%Prev: 0.0% | 13,020 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $461K | 0.0%Prev: 0.0% | 11,531 SH | Decreased |
| INTEL CORP | COM | $895K | 0.0%Prev: 0.0% | 39,973 SH | Decreased-32,265 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $10.6M | 0.1%Prev: 0.1% | 57,836 SH | Increased+7,364 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $6.3M | 0.1%Prev: 0.1% | 21,454 SH | Increased+104 SH |
| INTERPUBLIC GROUP COS INC | COM | $20.1M | 0.2% | 819,889 SH | New |
| INTUIT | COM | $2.0M | 0.0%Prev: 0.0% | 2,567 SH | Increased+330 SH |
| INTUITIVE SURGICAL INC | COM NEW | $729K | 0.0%Prev: 0.0% | 1,342 SH | Increased+32 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $850K | 0.0% | 65,183 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $880K | 0.0%Prev: 0.0% | 3,874 SH | Decreased-580 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $273K | 0.0%Prev: 0.0% | 4,753 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $554K | 0.0%Prev: 0.0% | 7,606 SH | Decreased-200 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $320K | 0.0%Prev: 0.0% | 2,261 SH | Decreased-86 SH |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $217K | 0.0%Prev: 0.0% | 4,495 SH | Decreased+140 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.6M | 0.0%Prev: 0.0% | 38,261 SH | Decreased+1,449 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $234K | 0.0%Prev: 0.0% | 5,749 SH | Decreased+68 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.2M | 0.1%Prev: 0.1% | 50,821 SH | Decreased+536 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $266K | 0.0%Prev: 0.0% | 3,807 SH | Increased+110 SH |
| INVESCO QQQ TR | UNIT SER 1 | $8.4M | 0.1%Prev: 0.1% | 15,183 SH | Increased+1,429 SH |
| INVESCO SR INCOME TR | COM | $530K | 0.0%Prev: 0.0% | 139,356 SH | Increased |
| IQVIA HLDGS INC | COM | $1.6M | 0.0%Prev: 0.0% | 10,072 SH | Decreased-6,440 SH |
| IRON MTN INC DEL | COM | $200K | 0.0% | 1,951 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $867K | 0.0%Prev: 0.0% | 14,160 SH | Increased-1,627 SH |
| ISHARES GOLD TR | ISHARES NEW | $3.9M | 0.0%Prev: 0.1% | 63,275 SH | Decreased-488 SH |
| ISHARES INC | CORE MSCI EMKT | $86.9M | 1.1%Prev: 1.1% | 1,447,711 SH | Decreased+94,570 SH |
| ISHARES INC | ESG AWR MSCI EM | $5.8M | 0.1%Prev: 0.1% | 147,832 SH | Decreased-7,540 SH |
| ISHARES INC | JP MORGAN EM ETF | $263K | 0.0%Prev: 0.0% | 6,520 SH | Decreased |
| ISHARES INC | MSCI AUST ETF | $220K | 0.0%Prev: 0.0% | 8,348 SH | Decreased-142 SH |
| ISHARES INC | MSCI EMERG MRKT | $9.6M | 0.1%Prev: 0.1% | 152,976 SH | Increased+9,107 SH |
| ISHARES INC | MSCI EMRG CHN | $598K | 0.0%Prev: 0.0% | 9,468 SH | Decreased-446 SH |
| ISHARES SILVER TR | ISHARES | $357K | 0.0%Prev: 0.0% | 10,896 SH | Decreased+3,274 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $702K | 0.0%Prev: 0.0% | 6,976 SH | Decreased-2,442 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $208.7M | 2.6%Prev: 3.0% | 2,027,657 SH | Decreased-415,197 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.7M | 0.0%Prev: 0.0% | 20,058 SH | Increased+8,908 SH |
| ISHARES TR | 20 YR TR BD ETF | $320K | 0.0% | 3,624 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $214K | 0.0% | 1,800 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $4.2M | 0.1%Prev: 0.1% | 43,931 SH | Decreased-62,055 SH |
| ISHARES TR | BROAD USD HIGH | $680K | 0.0%Prev: 0.0% | 18,133 SH | Increased+662 SH |
| ISHARES TR | CONV BD ETF | $422K | 0.0%Prev: 0.0% | 4,688 SH | Decreased+190 SH |
| ISHARES TR | CORE 30/70 CONSE | $646K | 0.0%Prev: 0.0% | 16,537 SH | Decreased-2,473 SH |
| ISHARES TR | CORE 60/40 BALAN | $722K | 0.0%Prev: 0.0% | 11,726 SH | Increased+4,612 SH |
| ISHARES TR | CORE 80/20 AGGRE | $602K | 0.0%Prev: 0.0% | 7,220 SH | Decreased-1,545 SH |
| ISHARES TR | CORE DIV GRWTH | $656K | 0.0%Prev: 0.0% | 10,264 SH | Decreased-1,160 SH |
| ISHARES TR | CORE INTL AGGR | $26.1M | 0.3%Prev: 0.3% | 510,325 SH | Increased+3,152 SH |
| ISHARES TR | CORE MSCI EAFE | $288.0M | 3.6%Prev: 3.8% | 3,450,389 SH | Decreased-76,228 SH |
| ISHARES TR | CORE MSCI TOTAL | $321K | 0.0%Prev: 0.0% | 4,155 SH | Decreased-755 SH |
| ISHARES TR | CORE S&P MCP ETF | $51.8M | 0.6%Prev: 0.6% | 835,714 SH | Decreased+64,408 SH |
| ISHARES TR | CORE S&P SCP ETF | $158.7M | 2.0%Prev: 2.1% | 1,451,997 SH | Decreased+43,744 SH |
| ISHARES TR | CORE S&P TTL STK | $7.6M | 0.1%Prev: 0.1% | 56,469 SH | Increased+3,042 SH |
| ISHARES TR | CORE S&P US GWT | $57.1M | 0.7%Prev: 0.7% | 379,455 SH | Increased+27,130 SH |
| ISHARES TR | CORE S&P US VLU | $119.3M | 1.5%Prev: 1.5% | 1,261,168 SH | Decreased+73,687 SH |
| ISHARES TR | CORE S&P500 ETF | $167.4M | 2.1%Prev: 1.9% | 269,566 SH | Increased+25,689 SH |
| ISHARES TR | CORE US AGGBD ET | $19.4M | 0.2%Prev: 0.2% | 195,958 SH | Increased+10,457 SH |
| ISHARES TR | EAFE GRWTH ETF | $287K | 0.0%Prev: 0.0% | 2,563 SH | Decreased-452 SH |
| ISHARES TR | EAFE SML CP ETF | $73.7M | 0.9%Prev: 0.8% | 1,013,737 SH | Increased+118,876 SH |
| ISHARES TR | EAFE VALUE ETF | $114.7M | 1.4%Prev: 1.2% | 1,806,801 SH | Increased+471,715 SH |
| ISHARES TR | ESG AW MSCI EAFE | $13.9M | 0.2%Prev: 0.2% | 155,251 SH | Decreased+7,008 SH |
| ISHARES TR | ESG AWARE MSCI | $11.7M | 0.1%Prev: 0.2% | 283,427 SH | Decreased-3,950 SH |
| ISHARES TR | ESG AWR MSCI USA | $7.7M | 0.1%Prev: 0.1% | 56,798 SH | Decreased+282 SH |
| ISHARES TR | ESG AWR US AGRGT | $2.4M | 0.0%Prev: 0.0% | 50,539 SH | Decreased-404 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $12.5M | 0.2%Prev: 0.1% | 497,791 SH | Increased+10,062 SH |
| ISHARES TR | ESG AWRE USD ETF | $267K | 0.0% | 11,494 SH | New |
| ISHARES TR | ESG MSCI KLD 400 | $2.3M | 0.0%Prev: 0.0% | 19,411 SH | Decreased+425 SH |
| ISHARES TR | ESG OPTIMIZED | $694K | 0.0%Prev: 0.0% | 5,473 SH | Increased+270 SH |
| ISHARES TR | EXPANDED TECH | $985K | 0.0%Prev: 0.0% | 8,994 SH | Increased+5,586 SH |
| ISHARES TR | FLTG RATE NT ETF | $21.9M | 0.3%Prev: 0.2% | 429,690 SH | Increased+61,273 SH |
| ISHARES TR | GLOBAL REIT ETF | $29.2M | 0.4%Prev: 0.4% | 1,181,583 SH | Decreased-198,318 SH |
| ISHARES TR | HDG MSCI EAFE | $241K | 0.0%Prev: 0.0% | 6,359 SH | Decreased-81 SH |
| ISHARES TR | IBONDS 25 TRM TS | $491K | 0.0% | 21,007 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $652K | 0.0%Prev: 0.0% | 28,447 SH | Decreased-44,155 SH |
| ISHARES TR | IBONDS 27 TRM TS | $877K | 0.0%Prev: 0.0% | 38,982 SH | Decreased-37,926 SH |
| ISHARES TR | IBONDS 28 TRM TS | $275K | 0.0%Prev: 0.0% | 12,298 SH | Decreased-15,666 SH |
| ISHARES TR | IBOXX HI YD ETF | $372K | 0.0%Prev: 0.0% | 4,613 SH | Increased+258 SH |
| ISHARES TR | IBOXX INV CP ETF | $483K | 0.0%Prev: 0.0% | 4,408 SH | Decreased-142 SH |
| ISHARES TR | INTERNATIONAL SL | $1.3M | 0.0%Prev: 0.0% | 34,684 SH | Decreased |
| ISHARES TR | INTL SEL DIV ETF | $347K | 0.0% | 10,053 SH | New |
| ISHARES TR | ISHARES BIOTECH | $791K | 0.0%Prev: 0.0% | 6,255 SH | Decreased+131 SH |
| ISHARES TR | ISHARES SEMICDTR | $230K | 0.0%Prev: 0.0% | 963 SH | Decreased-16 SH |
| ISHARES TR | JPMORGAN USD EMG | $3.6M | 0.0%Prev: 0.0% | 39,251 SH | Decreased-4,576 SH |
| ISHARES TR | MBS ETF | $27.1M | 0.3%Prev: 0.3% | 288,520 SH | Decreased-6,915 SH |
| ISHARES TR | MICRO-CAP ETF | $1.0M | 0.0%Prev: 0.0% | 7,987 SH | Decreased+1,474 SH |
| ISHARES TR | MSCI ACWI ETF | $426K | 0.0%Prev: 0.0% | 3,312 SH | Decreased+123 SH |
| ISHARES TR | MSCI EAFE ETF | $50.5M | 0.6%Prev: 0.6% | 564,675 SH | Decreased+31,225 SH |
| ISHARES TR | MSCI EMG MKT ETF | $4.2M | 0.1%Prev: 0.1% | 87,467 SH | Decreased+3,745 SH |
| ISHARES TR | MSCI GBL SUS DEV | $872K | 0.0%Prev: 0.0% | 11,500 SH | Increased+7,228 SH |
| ISHARES TR | MSCI INTL QUALTY | $903K | 0.0%Prev: 0.0% | 20,895 SH | Increased+15,343 SH |
| ISHARES TR | MSCI LW CRB TG | $311K | 0.0% | 1,466 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $256K | 0.0%Prev: 0.0% | 2,723 SH | Increased+189 SH |
| ISHARES TR | MSCI USA MMENTM | $1.8M | 0.0%Prev: 0.0% | 7,300 SH | Increased+3,093 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.0M | 0.0% | 5,647 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $22.2M | 0.3%Prev: 0.3% | 212,704 SH | Decreased-1,225 SH |
| ISHARES TR | PFD AND INCM SEC | $373K | 0.0%Prev: 0.0% | 12,172 SH | Decreased-632 SH |
| ISHARES TR | RUS 1000 ETF | $23.2M | 0.3%Prev: 0.3% | 68,280 SH | Decreased+983 SH |
| ISHARES TR | RUS 1000 GRW ETF | $114.0M | 1.4%Prev: 1.4% | 268,453 SH | Decreased-3,604 SH |
| ISHARES TR | RUS 1000 VAL ETF | $86.9M | 1.1%Prev: 0.9% | 447,183 SH | Increased+83,663 SH |
| ISHARES TR | RUS 2000 GRW ETF | $7.7M | 0.1%Prev: 0.1% | 26,900 SH | Decreased+2,333 SH |
| ISHARES TR | RUS 2000 VAL ETF | $21.9M | 0.3%Prev: 0.3% | 138,620 SH | Decreased+7,934 SH |
| ISHARES TR | RUS MD CP GR ETF | $7.3M | 0.1%Prev: 0.1% | 52,880 SH | Increased+1,789 SH |
| ISHARES TR | RUS MDCP VAL ETF | $6.4M | 0.1%Prev: 0.1% | 48,412 SH | Decreased+824 SH |
| ISHARES TR | RUS MID CAP ETF | $6.3M | 0.1%Prev: 0.1% | 68,386 SH | Decreased-2,697 SH |
| ISHARES TR | RUSSELL 2000 ETF | $37.7M | 0.5%Prev: 0.5% | 174,531 SH | Decreased+15,523 SH |
| ISHARES TR | RUSSELL 3000 ETF | $2.3M | 0.0%Prev: 0.0% | 6,474 SH | Decreased+210 SH |
| ISHARES TR | S&P 100 ETF | $544K | 0.0%Prev: 0.0% | 1,787 SH | Decreased-83 SH |
| ISHARES TR | S&P 500 GRWT ETF | $79.4M | 1.0%Prev: 0.9% | 720,950 SH | Increased+84,566 SH |
| ISHARES TR | S&P 500 VAL ETF | $15.1M | 0.2%Prev: 0.2% | 77,040 SH | Decreased+4,443 SH |
| ISHARES TR | S&P MC 400GR ETF | $911K | 0.0%Prev: 0.0% | 10,010 SH | Increased+2,116 SH |
| ISHARES TR | S&P MC 400VL ETF | $3.8M | 0.0%Prev: 0.0% | 30,519 SH | Decreased+573 SH |
| ISHARES TR | S&P SML 600 GWT | $1.8M | 0.0%Prev: 0.0% | 13,900 SH | Increased+3,978 SH |
| ISHARES TR | SELECT DIVID ETF | $760K | 0.0%Prev: 0.0% | 5,722 SH | Decreased+36 SH |
| ISHARES TR | SELECT US REIT | $945K | 0.0%Prev: 0.0% | 15,454 SH | Increased+1,675 SH |
| ISHARES TR | SHRT NAT MUN ETF | $25.9M | 0.3%Prev: 0.4% | 243,754 SH | Decreased-31,646 SH |
| ISHARES TR | SP SMCP600VL ETF | $84.6M | 1.0%Prev: 1.0% | 849,875 SH | Increased+138,286 SH |
| ISHARES TR | TIPS BD ETF | $3.9M | 0.0%Prev: 0.0% | 35,692 SH | Increased+2,379 SH |
| ISHARES TR | U.S. FINLS ETF | $633K | 0.0%Prev: 0.0% | 5,235 SH | Increased+79 SH |
| ISHARES TR | U.S. REAL ES ETF | $658K | 0.0%Prev: 0.0% | 6,946 SH | Increased+1,075 SH |
| ISHARES TR | U.S. TECH ETF | $687K | 0.0%Prev: 0.0% | 3,966 SH | Decreased-43 SH |
| ISHARES TR | U.S. UTILITS ETF | $206K | 0.0%Prev: 0.0% | 1,971 SH | Decreased |
| ISHARES TR | US HLTHCARE ETF | $257K | 0.0%Prev: 0.0% | 4,555 SH | Decreased+121 SH |
| ISHARES TR | US INDUSTRIALS | $799K | 0.0%Prev: 0.0% | 5,614 SH | Decreased+71 SH |
| ISHARES TR | US TREAS BD ETF | $216K | 0.0%Prev: 0.0% | 9,395 SH | Increased+164 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $525K | 0.0% | 9,241 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.2M | 0.0%Prev: 0.0% | 48,110 SH | Increased+6,312 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $32.7M | 0.4%Prev: 0.4% | 276,908 SH | Increased+29,936 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $428K | 0.0%Prev: 0.0% | 7,860 SH | Decreased+20 SH |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | $3.5M | 0.0%Prev: 0.0% | 70,224 SH | Increased+9,229 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $323K | 0.0%Prev: 0.0% | 6,378 SH | Increased+272 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $215K | 0.0% | 4,867 SH | New |
| JACOBS SOLUTIONS INC | COM | $5.1M | 0.1%Prev: 0.1% | 39,152 SH | Increased+1,166 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $296K | 0.0% | 5,824 SH | New |
| JEFFERIES FINL GROUP INC | COM | $1.7M | 0.0% | 30,277 SH | New |
| JETBLUE AWYS CORP | COM | $93K | 0.0% | 22,048 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $544K | 0.0%Prev: 0.0% | 51,575 SH | Increased-12,425 SH |
| JOHNSON & JOHNSON | COM | $34.6M | 0.4%Prev: 0.6% | 226,364 SH | Decreased+14,261 SH |
| JOHNSON CTLS INTL PLC | SHS | $240K | 0.0% | 2,275 SH | New |
| JPMORGAN CHASE & CO. | COM | $65.7M | 0.8% | 226,505 SH | New |
| KEURIG DR PEPPER INC | COM | $3.5M | 0.0% | 106,030 SH | New |
| KEYCORP | COM | $273K | 0.0% | 15,675 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $208K | 0.0%Prev: 0.0% | 1,271 SH | Decreased-148 SH |
| KIMBERLY-CLARK CORP | COM | $651K | 0.0%Prev: 0.0% | 5,051 SH | Increased+1,550 SH |
| KINDER MORGAN INC DEL | COM | $1.7M | 0.0%Prev: 0.0% | 57,398 SH | Decreased+4,029 SH |
| KKR & CO INC | COM | $228K | 0.0% | 1,716 SH | New |
| KOPIN CORP | COM | $35K | 0.0% | 23,127 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,123 SH | Decreased-93 SH |
| LABCORP HOLDINGS INC | COM SHS | $393K | 0.0%Prev: 0.0% | 1,496 SH | Increased+82 SH |
| LAM RESEARCH CORP | COM NEW | $8.1M | 0.1%Prev: 0.2% | 83,362 SH | Decreased+13,351 SH |
| LINDE PLC | SHS | $588K | 0.0%Prev: 0.0% | 1,254 SH | Decreased-188 SH |
| LOCKHEED MARTIN CORP | COM | $15.0M | 0.2%Prev: 0.2% | 32,333 SH | Decreased+696 SH |
| LOEWS CORP | COM | $1.4M | 0.0%Prev: 0.0% | 15,282 SH | Decreased+282 SH |
| LOGITECH INTL S A | SHS | $3.1M | 0.0%Prev: 0.0% | 33,864 SH | Increased+4,225 SH |
| LOWES COS INC | COM | $62.1M | 0.8%Prev: 0.7% | 280,034 SH | Increased+23,269 SH |
| LULULEMON ATHLETICA INC | COM | $301K | 0.0% | 1,267 SH | New |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $713K | 0.0%Prev: 0.0% | 68,203 SH | Increased+2,893 SH |
| MARRIOTT INTL INC NEW | CL A | $1.3M | 0.0%Prev: 0.0% | 4,705 SH | Decreased-164 SH |
| MARSH & MCLENNAN COS INC | COM | $459K | 0.0%Prev: 0.0% | 2,097 SH | Increased-465 SH |
| MARTIN MARIETTA MATLS INC | COM | $220K | 0.0%Prev: 0.0% | 401 SH | Decreased+25 SH |
| MASTERCARD INCORPORATED | CL A | $7.8M | 0.1%Prev: 0.1% | 13,861 SH | Increased+2,933 SH |
| MCDONALDS CORP | COM | $9.2M | 0.1%Prev: 0.1% | 31,558 SH | Decreased-2,987 SH |
| MCKESSON CORP | COM | $5.4M | 0.1%Prev: 0.1% | 7,371 SH | Decreased-106 SH |
| MEDTRONIC PLC | SHS | $240K | 0.0%Prev: 0.0% | 2,754 SH | Decreased-103 SH |
| MERCADOLIBRE INC | COM | $380K | 0.0%Prev: 0.0% | 145 SH | Increased+26 SH |
| MERCK & CO INC | COM | $3.6M | 0.0%Prev: 0.1% | 45,255 SH | Decreased-3,759 SH |
| META PLATFORMS INC | CL A | $8.0M | 0.1%Prev: 0.1% | 10,868 SH | Increased+804 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $267K | 0.0% | 3,792 SH | New |
| MICRON TECHNOLOGY INC | COM | $552K | 0.0%Prev: 0.0% | 4,476 SH | Decreased+127 SH |
| MICROSOFT CORP | COM | $199.4M | 2.5%Prev: 1.7% | 400,931 SH | Increased+23,343 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $256K | 0.0% | 18,687 SH | New |
| MONDELEZ INTL INC | CL A | $5.7M | 0.1%Prev: 0.0% | 83,936 SH | Increased+12,067 SH |
| MORGAN STANLEY | COM NEW | $1.1M | 0.0%Prev: 0.0% | 7,762 SH | Decreased-1,473 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 2,873 SH | Increased+2,225 SH |
| MSCI INC | COM | $5.0M | 0.1% | 8,635 SH | New |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $24K | 0.0% | 15,000 SH | New |
| NATERA INC | COM | $370K | 0.0% | 2,188 SH | New |
| NB BANCORP INC | COM | $393K | 0.0% | 22,011 SH | New |
| NETFLIX INC | COM | $2.7M | 0.0% | 2,042 SH | New |
| NEWMONT CORP | COM | $250K | 0.0%Prev: 0.0% | 4,293 SH | Decreased-1,839 SH |
| NEXTERA ENERGY INC | COM | $3.0M | 0.0%Prev: 0.1% | 43,246 SH | Decreased-13,795 SH |
| NIKE INC | CL B | $594K | 0.0%Prev: 0.0% | 8,362 SH | Increased+420 SH |
| NORFOLK SOUTHN CORP | COM | $2.0M | 0.0%Prev: 0.0% | 7,662 SH | Decreased+113 SH |
| NORTHROP GRUMMAN CORP | COM | $4.0M | 0.0%Prev: 0.1% | 7,971 SH | Decreased-16 SH |
| NOVARTIS AG | SPONSORED ADR | $636K | 0.0%Prev: 0.0% | 5,255 SH | Decreased+330 SH |
| NOVO-NORDISK A S | ADR | $25.2M | 0.3%Prev: 0.1% | 365,751 SH | Increased+34,150 SH |
| NUCOR CORP | COM | $1.3M | 0.0%Prev: 0.0% | 9,926 SH | Decreased+130 SH |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $355K | 0.0%Prev: 0.0% | 10,689 SH | Decreased+163 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $365K | 0.0%Prev: 0.0% | 8,700 SH | Increased+901 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $2.2M | 0.0%Prev: 0.0% | 53,161 SH | Increased+11,085 SH |
| NUTRIEN LTD | COM | $4.3M | 0.1%Prev: 0.1% | 73,841 SH | Decreased+6,763 SH |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $284K | 0.0% | 17,523 SH | New |
| NUVEEN MUN VALUE FD INC | COM | $151K | 0.0%Prev: 0.0% | 17,359 SH | Increased+3,553 SH |
| NVIDIA CORPORATION | COM | $19.9M | 0.2%Prev: 0.2% | 126,049 SH | Increased+17,312 SH |
| OCCIDENTAL PETE CORP | COM | $570K | 0.0%Prev: 0.0% | 13,557 SH | Decreased+354 SH |
| OKLO INC | COM CL A | $434K | 0.0% | 7,753 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $446K | 0.0%Prev: 0.0% | 2,750 SH | Decreased+57 SH |
| ONEOK INC NEW | COM | $444K | 0.0% | 5,444 SH | New |
| ORACLE CORP | COM | $21.9M | 0.3%Prev: 0.2% | 100,077 SH | Increased+2,336 SH |
| OSISKO DEVELOPMENT CORP | COM NEW | $75K | 0.0%Prev: 0.0% | 35,218 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $7.0M | 0.1%Prev: 0.1% | 70,487 SH | Increased+4,201 SH |
| PACER FDS TR | US CASH COWS 100 | $300K | 0.0%Prev: 0.0% | 5,453 SH | Decreased-1,411 SH |
| PACKAGING CORP AMER | COM | $455K | 0.0%Prev: 0.0% | 2,417 SH | Decreased+109 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.9M | 0.0%Prev: 0.0% | 13,974 SH | Decreased-8,071 SH |
| PARKER-HANNIFIN CORP | COM | $319K | 0.0%Prev: 0.0% | 456 SH | Decreased-99 SH |
| PAYCHEX INC | COM | $836K | 0.0%Prev: 0.0% | 5,748 SH | Increased+176 SH |
| PAYCOM SOFTWARE INC | COM | $2.1M | 0.0%Prev: 0.0% | 9,288 SH | Increased-452 SH |
| PAYPAL HLDGS INC | COM | $5.9M | 0.1%Prev: 0.0% | 79,809 SH | Increased+15,673 SH |
| PEPSICO INC | COM | $19.7M | 0.2%Prev: 0.3% | 148,991 SH | Decreased-3,369 SH |
| PFIZER INC | COM | $1.5M | 0.0%Prev: 0.0% | 62,093 SH | Increased+10,409 SH |
| PGIM SHORT DUR HIG YLD OPP F | COM | $229K | 0.0% | 13,624 SH | New |
| PHILIP MORRIS INTL INC | COM | $4.5M | 0.1%Prev: 0.0% | 24,484 SH | Increased+5,395 SH |
| PHILLIPS 66 | COM | $506K | 0.0%Prev: 0.0% | 4,245 SH | Decreased+177 SH |
| PIMCO ETF TR | 15+ YR US TIPS | $250K | 0.0%Prev: 0.0% | 4,757 SH | Increased |
| PIMCO ETF TR | ENHAN SHRT MA AC | $416K | 0.0% | 4,135 SH | New |
| PIMCO ETF TR | ENHANCD SHORT | $1.1M | 0.0%Prev: 0.0% | 11,061 SH | Increased+426 SH |
| PNC FINL SVCS GROUP INC | COM | $28.9M | 0.4%Prev: 0.4% | 155,080 SH | Decreased+8,424 SH |
| PPG INDS INC | COM | $982K | 0.0%Prev: 0.0% | 8,632 SH | Increased+4,565 SH |
| PPL CORP | COM | $796K | 0.0%Prev: 0.0% | 23,489 SH | Increased+14,917 SH |
| PRICE T ROWE GROUP INC | COM | $258K | 0.0%Prev: 0.0% | 2,673 SH | Increased+6 SH |
| PROCTER AND GAMBLE CO | COM | $23.8M | 0.3% | 149,696 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $313K | 0.0% | 3,108 SH | New |
| PROSHARES TR | SP500 EX FINLS | $567K | 0.0%Prev: 0.0% | 8,556 SH | Decreased |
| PRUDENTIAL FINL INC | COM | $1.4M | 0.0%Prev: 0.0% | 13,094 SH | Increased+1,733 SH |
| PTC INC | COM | $204K | 0.0% | 1,181 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $998K | 0.0% | 11,859 SH | New |
| QUALCOMM INC | COM | $2.5M | 0.0%Prev: 0.0% | 15,765 SH | Increased+511 SH |
| QUANTA SVCS INC | COM | $213K | 0.0%Prev: 0.0% | 563 SH | Decreased-776 SH |
| RADNET INC | COM | $249K | 0.0% | 4,377 SH | New |
| RALPH LAUREN CORP | CL A | $282K | 0.0%Prev: 0.0% | 1,028 SH | Increased+222 SH |
| REALTY INCOME CORP | COM | $258K | 0.0%Prev: 0.0% | 4,482 SH | Increased+1,171 SH |
| REGENERON PHARMACEUTICALS | COM | $3.7M | 0.0%Prev: 0.1% | 7,089 SH | Decreased+338 SH |
| RIO TINTO PLC | SPONSORED ADR | $3.6M | 0.0%Prev: 0.1% | 61,732 SH | Decreased+4,646 SH |
| ROCKWELL AUTOMATION INC | COM | $297K | 0.0%Prev: 0.0% | 894 SH | Decreased-408 SH |
| ROLLINS INC | COM | $497K | 0.0% | 8,809 SH | New |
| ROSS STORES INC | COM | $569K | 0.0%Prev: 0.0% | 4,460 SH | Decreased+127 SH |
| ROYAL BK CDA | COM | $1.1M | 0.0%Prev: 0.0% | 8,304 SH | Decreased+396 SH |
| ROYAL GOLD INC | COM | $233K | 0.0% | 1,311 SH | New |
| RPM INTL INC | COM | $410K | 0.0%Prev: 0.0% | 3,736 SH | Increased+462 SH |
| RTX CORPORATION | COM | $8.3M | 0.1%Prev: 0.1% | 56,763 SH | Decreased+462 SH |
| RYDER SYS INC | COM | $288K | 0.0% | 1,812 SH | New |
| S&P GLOBAL INC | COM | $506K | 0.0%Prev: 0.0% | 960 SH | Increased+151 SH |
| SALESFORCE INC | COM | $7.5M | 0.1%Prev: 0.1% | 27,598 SH | Increased+4,179 SH |
| SAP SE | SPON ADR | $1.2M | 0.0%Prev: 0.0% | 4,017 SH | Increased+274 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $1.9M | 0.0% | 8,183 SH | New |
| SCHWAB CHARLES CORP | COM | $14.1M | 0.2%Prev: 0.2% | 154,357 SH | Increased+9,402 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $5.1M | 0.1%Prev: 0.0% | 205,449 SH | Increased+38,128 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.3M | 0.0%Prev: 0.0% | 44,301 SH | Decreased+1,729 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $710K | 0.0%Prev: 0.0% | 17,742 SH | Decreased+1,327 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $337K | 0.0%Prev: 0.0% | 13,713 SH | Decreased+639 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $546K | 0.0%Prev: 0.0% | 19,068 SH | Decreased-2,032 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.0M | 0.1%Prev: 0.1% | 270,499 SH | Decreased-11,037 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.3M | 0.0%Prev: 0.0% | 53,776 SH | Increased+7,438 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.2M | 0.0%Prev: 0.0% | 52,555 SH | Increased+2,356 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.7M | 0.0%Prev: 0.0% | 113,653 SH | Increased+25,593 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.0M | 0.0%Prev: 0.0% | 38,646 SH | Decreased+3,318 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $28.8M | 0.4%Prev: 0.3% | 985,438 SH | Increased+53,336 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3.3M | 0.0%Prev: 0.0% | 120,742 SH | Increased+34,076 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $38.0M | 0.5%Prev: 0.4% | 1,553,509 SH | Increased+106,906 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $22.2M | 0.3%Prev: 0.3% | 792,760 SH | Increased+95,369 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.9M | 0.0%Prev: 0.0% | 88,535 SH | Increased+72,058 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $4.9M | 0.1%Prev: 0.1% | 195,324 SH | Decreased+1,365 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $20.4M | 0.3%Prev: 0.2% | 764,926 SH | Increased+63,659 SH |
| SEI INVTS CO | COM | $6.8M | 0.1%Prev: 0.1% | 75,719 SH | Increased+9,364 SH |
| SELECT SECTOR SPDR TR | ENERGY | $504K | 0.0% | 5,944 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $607K | 0.0% | 11,598 SH | New |
| SELECT SECTOR SPDR TR | INDL | $1.9M | 0.0% | 12,727 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $1.1M | 0.0% | 26,150 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $329K | 0.0% | 1,512 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $465K | 0.0% | 3,446 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.3M | 0.0% | 28,770 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.9M | 0.0% | 7,638 SH | New |
| SERVICENOW INC | COM | $301K | 0.0% | 293 SH | New |
| SHELL PLC | SPON ADS | $476K | 0.0%Prev: 0.0% | 6,761 SH | Decreased+1,057 SH |
| SHERWIN WILLIAMS CO | COM | $422K | 0.0%Prev: 0.0% | 1,228 SH | Decreased-119 SH |
| SHIFT4 PMTS INC | CL A | $297K | 0.0% | 3,000 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $309K | 0.0%Prev: 0.0% | 2,678 SH | Decreased-117 SH |
| SIMON PPTY GROUP INC NEW | COM | $398K | 0.0%Prev: 0.0% | 2,478 SH | Increased+543 SH |
| SNOWFLAKE INC | CL A | $567K | 0.0% | 2,534 SH | New |
| SOUTHERN CO | COM | $962K | 0.0%Prev: 0.0% | 10,478 SH | Decreased-1,626 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.7M | 0.0% | 3,842 SH | New |
| SPDR GOLD TR | GOLD SHS | $5.3M | 0.1%Prev: 0.1% | 17,403 SH | Decreased+754 SH |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $9.2M | 0.1% | 208,895 SH | New |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | $428K | 0.0% | 11,430 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $10.6M | 0.1% | 261,358 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.0M | 0.0% | 47,822 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $5.1M | 0.1% | 137,957 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $58.4M | 0.7% | 94,502 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $5.4M | 0.1% | 9,474 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $11.9M | 0.1% | 143,998 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $2.3M | 0.0% | 25,150 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $2.8M | 0.0% | 28,503 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $654K | 0.0% | 21,213 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $1.4M | 0.0% | 55,181 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $1.2M | 0.0% | 24,422 SH | New |
| SPDR SERIES TRUST | PORT MTG BK ETF | $332K | 0.0% | 15,021 SH | New |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | $809K | 0.0% | 31,041 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $2.2M | 0.0% | 29,625 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $6.8M | 0.1% | 125,205 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $5.0M | 0.1% | 68,925 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $3.1M | 0.0% | 71,995 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $249K | 0.0% | 8,234 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $4.2M | 0.1% | 43,875 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $6.6M | 0.1% | 126,386 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | $4.0M | 0.0% | 50,495 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $7.6M | 0.1% | 94,854 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $1.8M | 0.0% | 21,396 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $663K | 0.0% | 4,883 SH | New |
| SPDR SERIES TRUST | S&P SEMICNDCTR | $368K | 0.0% | 1,436 SH | New |
| SPDR SERIES TRUST | SPDR S&P 500 ETF | $2.5M | 0.0% | 48,732 SH | New |
| SPRINKLR INC | CL A | $1.0M | 0.0%Prev: 0.0% | 119,347 SH | Increased+104,206 SH |
| SPROTT PHYSICAL GOLD TR | UNIT | $317K | 0.0% | 12,500 SH | New |
| STARBUCKS CORP | COM | $13.7M | 0.2%Prev: 0.1% | 149,304 SH | Increased+10,185 SH |
| STATE STR CORP | COM | $342K | 0.0%Prev: 0.0% | 3,214 SH | Decreased-203 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $4.8M | 0.1%Prev: 0.1% | 158,879 SH | Decreased+14,390 SH |
| STRYKER CORPORATION | COM | $17.7M | 0.2%Prev: 0.2% | 44,683 SH | Increased+2,245 SH |
| SURGERY PARTNERS INC | COM | $228K | 0.0% | 10,257 SH | New |
| SYNOPSYS INC | COM | $481K | 0.0% | 938 SH | New |
| SYSCO CORP | COM | $8.5M | 0.1%Prev: 0.1% | 112,203 SH | Decreased-7,248 SH |
| T-MOBILE US INC | COM | $436K | 0.0%Prev: 0.0% | 1,830 SH | Increased+717 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $61.7M | 0.8% | 272,403 SH | New |
| TARGET CORP | COM | $12.5M | 0.2%Prev: 0.2% | 126,514 SH | Decreased+14,445 SH |
| TE CONNECTIVITY PLC | ORD SHS | $412K | 0.0%Prev: 0.0% | 2,444 SH | Increased+1,017 SH |
| TELADOC HEALTH INC | COM | $194K | 0.0% | 22,305 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $769K | 0.0% | 1,501 SH | New |
| TESLA INC | COM | $4.7M | 0.1%Prev: 0.1% | 14,743 SH | Increased+2,431 SH |
| TEXAS INSTRS INC | COM | $1.7M | 0.0%Prev: 0.0% | 8,195 SH | Increased+1,925 SH |
| TEXAS ROADHOUSE INC | COM | $354K | 0.0%Prev: 0.0% | 1,890 SH | Increased+98 SH |
| THE CIGNA GROUP | COM | $562K | 0.0%Prev: 0.0% | 1,701 SH | Increased+349 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.8M | 0.0%Prev: 0.0% | 4,327 SH | Decreased+271 SH |
| TILRAY BRANDS INC | COM | $5K | 0.0% | 10,952 SH | New |
| TJX COS INC NEW | COM | $1.3M | 0.0%Prev: 0.0% | 10,280 SH | Decreased+2,199 SH |
| TOLL BROTHERS INC | COM | $222K | 0.0%Prev: 0.0% | 1,948 SH | Decreased+166 SH |
| TORONTO DOMINION BK ONT | COM NEW | $8.6M | 0.1%Prev: 0.1% | 117,194 SH | Decreased+18,548 SH |
| TOTALENERGIES SE | SPONSORED ADS | $383K | 0.0% | 6,239 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $442K | 0.0%Prev: 0.0% | 1,010 SH | Increased+87 SH |
| TRAVELERS COMPANIES INC | COM | $620K | 0.0%Prev: 0.0% | 2,316 SH | Increased+239 SH |
| TRUIST FINL CORP | COM | $10.5M | 0.1%Prev: 0.1% | 243,736 SH | Increased+17,306 SH |
| UBER TECHNOLOGIES INC | COM | $608K | 0.0% | 6,517 SH | New |
| UFP INDUSTRIES INC | COM | $945K | 0.0%Prev: 0.0% | 9,512 SH | Increased+2,523 SH |
| UNILEVER PLC | SPON ADR NEW | $13.6M | 0.2%Prev: 0.1% | 221,637 SH | Increased+45,095 SH |
| UNION PAC CORP | COM | $2.8M | 0.0%Prev: 0.0% | 12,144 SH | Decreased-1,294 SH |
| UNITED AIRLS HLDGS INC | COM | $372K | 0.0% | 4,676 SH | New |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $207K | 0.0% | 6,948 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $12.7M | 0.2% | 125,637 SH | New |
| UNITED RENTALS INC | COM | $925K | 0.0%Prev: 0.0% | 1,228 SH | Increased+41 SH |
| UNITEDHEALTH GROUP INC | COM | $4.4M | 0.1%Prev: 0.0% | 14,217 SH | Increased+5,300 SH |
| US BANCORP DEL | COM NEW | $531K | 0.0% | 11,725 SH | New |
| VALLEY NATL BANCORP | COM | $130K | 0.0%Prev: 0.0% | 14,507 SH | Decreased+3,025 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $300K | 0.0%Prev: 0.0% | 5,753 SH | Decreased-256 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.3M | 0.0%Prev: 0.0% | 3,179 SH | Increased+695 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.8M | 0.0%Prev: 0.0% | 9,319 SH | Decreased-114 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $497K | 0.0%Prev: 0.0% | 4,906 SH | Decreased-57 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $36.0M | 0.4%Prev: 0.4% | 465,099 SH | Increased+46,351 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $17.9M | 0.2%Prev: 0.2% | 226,892 SH | Decreased-11,468 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $15.2M | 0.2%Prev: 0.2% | 205,996 SH | Decreased-40,986 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $5.1M | 0.1%Prev: 0.1% | 103,069 SH | Increased+8,109 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $7.3M | 0.1%Prev: 0.1% | 147,788 SH | Decreased-44,008 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $494K | 0.0%Prev: 0.0% | 2,564 SH | Decreased-1,088 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $524.0M | 6.5%Prev: 6.5% | 1,195,224 SH | Decreased-46,233 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $7.0M | 0.1%Prev: 0.1% | 24,362 SH | Increased+2,874 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $847K | 0.0%Prev: 0.0% | 2,980 SH | Increased-177 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $13.9M | 0.2%Prev: 0.2% | 84,223 SH | Decreased+7,022 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $20.8M | 0.3%Prev: 0.2% | 74,166 SH | Increased+9,873 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $10.5M | 0.1%Prev: 0.1% | 117,969 SH | Increased+4,529 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.5M | 0.2%Prev: 0.2% | 27,333 SH | Decreased-1,953 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $70.7M | 0.9%Prev: 0.9% | 362,293 SH | Decreased+23,066 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $26.4M | 0.3%Prev: 0.3% | 111,320 SH | Decreased+7,998 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $17.3M | 0.2%Prev: 0.2% | 62,325 SH | Increased+19,797 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $53.9M | 0.7%Prev: 0.7% | 177,419 SH | Decreased+6,014 SH |
| VANGUARD INDEX FDS | VALUE ETF | $291.8M | 3.6%Prev: 4.2% | 1,651,080 SH | Decreased-117,265 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.1M | 0.0%Prev: 0.0% | 30,607 SH | Increased+8,722 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $86.3M | 1.1%Prev: 1.1% | 1,745,696 SH | Decreased+113,177 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $288K | 0.0%Prev: 0.0% | 3,714 SH | Decreased-56 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $11.3M | 0.1%Prev: 0.1% | 84,295 SH | Decreased+3,529 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $871K | 0.0% | 18,879 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4.2M | 0.1%Prev: 0.1% | 32,460 SH | Decreased+430 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.2M | 0.0%Prev: 0.0% | 44,722 SH | Increased+6,702 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $31.4M | 0.4%Prev: 0.4% | 640,069 SH | Increased+14,342 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $17.7M | 0.2%Prev: 0.2% | 213,543 SH | Increased+2,597 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $798K | 0.0%Prev: 0.0% | 17,225 SH | Increased+3,412 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $585K | 0.0%Prev: 0.0% | 9,944 SH | Increased+1,590 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $75.4M | 0.9%Prev: 0.8% | 949,055 SH | Increased+88,740 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $53.7M | 0.7%Prev: 0.7% | 492,059 SH | Decreased-7,282 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $651K | 0.0%Prev: 0.0% | 2,319 SH | Decreased-66 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $3.0M | 0.0%Prev: 0.0% | 35,305 SH | Decreased-998 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $421K | 0.0%Prev: 0.0% | 2,018 SH | Decreased-11 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $316.8M | 3.9%Prev: 4.2% | 1,547,972 SH | Decreased-64,781 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.9M | 0.0%Prev: 0.1% | 41,999 SH | Decreased-22,373 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $324.8M | 4.0%Prev: 4.1% | 5,697,243 SH | Decreased+351,311 SH |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $263K | 0.0%Prev: 0.0% | 1,955 SH | Decreased+234 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $4.3M | 0.1%Prev: 0.0% | 65,106 SH | Increased+17,373 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.0M | 0.1%Prev: 0.1% | 52,285 SH | Decreased-467 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $278K | 0.0% | 3,467 SH | New |
| VANGUARD WORLD FD | COMM SRVC ETF | $701K | 0.0%Prev: 0.0% | 4,097 SH | Increased+247 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $900K | 0.0%Prev: 0.0% | 2,484 SH | Increased+11 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $213K | 0.0% | 974 SH | New |
| VANGUARD WORLD FD | ENERGY ETF | $707K | 0.0%Prev: 0.0% | 5,933 SH | Decreased-490 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $671K | 0.0%Prev: 0.0% | 10,237 SH | Decreased-3,884 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $9.1M | 0.1%Prev: 0.1% | 143,858 SH | Decreased-10,926 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $2.9M | 0.0%Prev: 0.0% | 26,796 SH | Decreased-1,310 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.0M | 0.0%Prev: 0.0% | 4,047 SH | Increased+1,109 SH |
| VANGUARD WORLD FD | INF TECH ETF | $6.4M | 0.1%Prev: 0.1% | 9,650 SH | Increased+1,480 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $1.1M | 0.0%Prev: 0.0% | 5,555 SH | Decreased+558 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $15.7M | 0.2%Prev: 0.2% | 69,702 SH | Decreased+2,211 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $9.9M | 0.1%Prev: 0.1% | 75,450 SH | Decreased+678 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $344K | 0.0%Prev: 0.0% | 1,947 SH | Decreased |
| VERALTO CORP | COM SHS | $206K | 0.0% | 2,038 SH | New |
| VERISIGN INC | COM | $488K | 0.0%Prev: 0.0% | 1,689 SH | Increased+28 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.0M | 0.0%Prev: 0.0% | 23,912 SH | Increased+4,075 SH |
| VERTEX PHARMACEUTICALS INC | COM | $10.3M | 0.1%Prev: 0.1% | 23,105 SH | Increased+2,420 SH |
| VERTIV HOLDINGS CO | COM CL A | $313K | 0.0%Prev: 0.0% | 2,440 SH | Decreased+314 SH |
| VISA INC | COM CL A | $47.2M | 0.6%Prev: 0.5% | 132,942 SH | Increased+4,788 SH |
| WALMART INC | COM | $19.9M | 0.2%Prev: 0.3% | 203,566 SH | Decreased+9,169 SH |
| WARBY PARKER INC | CL A COM | $224K | 0.0% | 10,200 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $135K | 0.0%Prev: 0.0% | 11,783 SH | Decreased-917 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $2.8M | 0.0%Prev: 0.0% | 102,274 SH | Decreased-27,983 SH |
| WASTE MGMT INC DEL | COM | $714K | 0.0%Prev: 0.0% | 3,121 SH | Decreased-1,395 SH |
| WATSCO INC | COM | $521K | 0.0%Prev: 0.0% | 1,180 SH | Increased+18 SH |
| WELLS FARGO CO NEW | COM | $1.7M | 0.0% | 21,825 SH | New |
| WELLTOWER INC | COM | $268K | 0.0%Prev: 0.0% | 1,747 SH | Decreased-416 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $613K | 0.0%Prev: 0.0% | 2,803 SH | Decreased+48 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $206K | 0.0% | 8,008 SH | New |
| WILLIAMS COS INC | COM | $382K | 0.0%Prev: 0.0% | 6,078 SH | Increased+2,787 SH |
| WILLIAMS SONOMA INC | COM | $33.2M | 0.4%Prev: 0.4% | 203,288 SH | Increased+27,520 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $212K | 0.0% | 690 SH | New |
| WISDOMTREE TR | DYNAMIC INTL EQT | $390K | 0.0%Prev: 0.0% | 9,832 SH | Decreased |
| WISDOMTREE TR | DYNAMIC INTL SML | $221K | 0.0%Prev: 0.0% | 5,605 SH | Decreased |
| WISDOMTREE TR | EM EX ST-OWNED | $324K | 0.0%Prev: 0.0% | 9,390 SH | Decreased |
| WISDOMTREE TR | EMG MKTS SMCAP | $736K | 0.0%Prev: 0.0% | 13,315 SH | Decreased+251 SH |
| WISDOMTREE TR | INTL EQUITY FD | $755K | 0.0%Prev: 0.0% | 11,879 SH | Decreased |
| WISDOMTREE TR | INTL SMCAP DIV | $265K | 0.0%Prev: 0.0% | 3,531 SH | Decreased-1,143 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $342K | 0.0%Prev: 0.0% | 2,993 SH | Decreased-1,066 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $498K | 0.0%Prev: 0.0% | 6,057 SH | Decreased |
| WISDOMTREE TR | US LARGECAP FUND | $2.2M | 0.0%Prev: 0.0% | 35,094 SH | Decreased+159 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $5.9M | 0.1%Prev: 0.1% | 117,650 SH | Increased+7,292 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $1.8M | 0.0%Prev: 0.0% | 55,207 SH | Decreased-694 SH |
| WISDOMTREE TR | US SMALLCAP FUND | $348K | 0.0%Prev: 0.0% | 6,821 SH | Decreased-500 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $510K | 0.0% | 7,791 SH | New |
| WSFS FINL CORP | COM | $958K | 0.0%Prev: 0.0% | 17,416 SH | Increased+7,202 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $347K | 0.0%Prev: 0.0% | 4,269 SH | Decreased-5,241 SH |
| YUM BRANDS INC | COM | $717K | 0.0%Prev: 0.0% | 4,840 SH | Decreased-704 SH |
| YUM CHINA HLDGS INC | COM | $201K | 0.0%Prev: 0.0% | 4,489 SH | Decreased-636 SH |
| ZEVIA PBC | CL A | $32K | 0.0%Prev: 0.0% | 10,040 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC | COM | $648K | 0.0%Prev: 0.0% | 7,109 SH | Increased+1,757 SH |
| ZOETIS INC | CL A | $5.1M | 0.1%Prev: 0.0% | 32,470 SH | Increased+2,518 SH |