| 3M CO | COM | $1.6M | 0.0%Prev: 0.0% | 10,990 SH | Increased+1,912 SH |
| ABBOTT LABORATORIES | COM | $10.7M | 0.1% | 103,865 SH | New |
| ABBVIE INC | COM | $16.9M | 0.2%Prev: 0.2% | 77,484 SH | Increased+2,545 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.9M | 0.0%Prev: 0.0% | 9,622 SH | Decreased+2,419 SH |
| ADOBE INC | COM | $4.4M | 0.1%Prev: 0.1% | 17,919 SH | Decreased-3,553 SH |
| ADVANCED MICRO DEVICES INC | COM | $816K | 0.0%Prev: 0.0% | 4,012 SH | Increased+58 SH |
| AFLAC INC | COM | $7.7M | 0.1%Prev: 0.1% | 70,322 SH | Decreased-378 SH |
| AGILENT TECHNOLOGIES INC | COM | $3.8M | 0.0%Prev: 0.0% | 33,650 SH | Increased+4,491 SH |
| AGNICO EAGLE MINES LTD | COM | $675K | 0.0%Prev: 0.0% | 3,325 SH | Increased-59 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $3.1M | 0.0% | 10,694 SH | New |
| ALAMOS GOLD INC | COM CL A | $289K | 0.0% | 6,500 SH | New |
| ALIGN TECHNOLOGY INC | COM | $2.5M | 0.0%Prev: 0.0% | 14,613 SH | Increased-734 SH |
| ALLSTATE CORP | COM | $466K | 0.0%Prev: 0.0% | 2,250 SH | Increased+43 SH |
| ALPHABET INC | CAP STK CL A | $26.4M | 0.3%Prev: 0.2% | 91,839 SH | Increased-5,124 SH |
| ALPHABET INC | CAP STK CL C | $95.7M | 1.1%Prev: 0.8% | 333,660 SH | Increased-33,086 SH |
| ALTRIA GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 17,151 SH | Decreased-6,181 SH |
| AMAZON COM INC | COM | $49.6M | 0.6%Prev: 0.6% | 238,036 SH | Increased-2,797 SH |
| AMENTUM HOLDINGS INC | COM | $480K | 0.0%Prev: 0.0% | 18,402 SH | Decreased-9,446 SH |
| AMER STATES WTR CO | COM | $219K | 0.0% | 2,895 SH | New |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $253K | 0.0% | 9,920 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $873K | 0.0%Prev: 0.0% | 9,919 SH | Decreased-3,482 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $14.4M | 0.2%Prev: 0.1% | 178,253 SH | Increased-1,589 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $32.0M | 0.4%Prev: 0.4% | 377,620 SH | Increased-36,143 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $218.5M | 2.6%Prev: 1.6% | 2,188,303 SH | Increased+528,446 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $114.3M | 1.4%Prev: 1.1% | 1,027,703 SH | Increased+155,211 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.8M | 0.0%Prev: 0.0% | 16,739 SH | Increased+4,189 SH |
| AMERICAN ELEC PWR CO INC | COM | $691K | 0.0%Prev: 0.0% | 5,271 SH | Increased-558 SH |
| AMERICAN EXPRESS CO | COM | $5.6M | 0.1%Prev: 0.1% | 18,598 SH | Increased-846 SH |
| AMERICAN TOWER CORP | COM | $251K | 0.0% | 1,454 SH | New |
| AMERIPRISE FINL INC | COM | $493K | 0.0%Prev: 0.0% | 1,109 SH | Decreased+4 SH |
| AMETEK INC | COM | $566K | 0.0%Prev: 0.0% | 2,640 SH | Increased-289 SH |
| AMGEN INC | COM | $34.4M | 0.4%Prev: 0.5% | 97,662 SH | Increased-10,779 SH |
| AMPHENOL CORP | CL A | $378K | 0.0% | 2,993 SH | New |
| ANALOG DEVICES INC | COM | $237K | 0.0% | 744 SH | New |
| AON PLC | SHS CL A | $4.2M | 0.1%Prev: 0.1% | 13,105 SH | Decreased+547 SH |
| APPLE INC | COM | $195.3M | 2.3%Prev: 2.6% | 769,372 SH | Increased-92,100 SH |
| APPLIED MATLS INC | COM | $13.4M | 0.2%Prev: 0.0% | 39,328 SH | Increased+30,920 SH |
| ARCHER DANIELS MIDLAND CO | COM | $348K | 0.0%Prev: 0.0% | 4,791 SH | Increased+109 SH |
| ARISTA NETWORKS INC | COM SHS | $981K | 0.0%Prev: 0.0% | 7,989 SH | Increased+869 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $13.9M | 0.2% | 10,489 SH | New |
| ASTRAZENECA PLC | ORD | $304K | 0.0% | 1,540 SH | New |
| AT&T INC | COM | $1.5M | 0.0%Prev: 0.0% | 53,322 SH | Decreased-2,128 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $18.6M | 0.2%Prev: 0.4% | 91,543 SH | Decreased-5,408 SH |
| AUTONATION INC | COM | $210K | 0.0% | 1,074 SH | New |
| AUTOZONE INC | COM | $581K | 0.0%Prev: 0.0% | 172 SH | Increased+33 SH |
| AVANTOR INC | COM | $555K | 0.0%Prev: 0.0% | 70,815 SH | Decreased-278 SH |
| BANK AMERICA CORP | COM | $3.8M | 0.0%Prev: 0.0% | 77,164 SH | Increased-4,850 SH |
| BANK NEW YORK MELLON CORP | COM | $598K | 0.0%Prev: 0.0% | 5,042 SH | Increased-164 SH |
| BARCLAYS PLC | ADR | $243K | 0.0%Prev: 0.0% | 11,469 SH | Increased-465 SH |
| BECTON DICKINSON & CO | COM | $587K | 0.0%Prev: 0.0% | 3,735 SH | Decreased-1,242 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.6M | 0.0%Prev: 0.2% | 5 SH | Decreased-15 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19.0M | 0.2%Prev: 0.7% | 39,576 SH | Decreased-59,881 SH |
| BLACKROCK INC | COM | $53.7M | 0.6%Prev: 0.8% | 55,861 SH | Decreased-3,548 SH |
| BLACKSTONE INC | COM | $2.5M | 0.0%Prev: 0.0% | 21,690 SH | Increased+6,159 SH |
| BOEING CO | COM | $870K | 0.0%Prev: 0.0% | 4,373 SH | Decreased-1,242 SH |
| BOOKING HOLDINGS INC | COM | $3.5M | 0.0%Prev: 0.1% | 835 SH | Decreased-24 SH |
| BRC INC | COM CL A | $78K | 0.0% | 100,000 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 0.0%Prev: 0.0% | 19,624 SH | Decreased-6,673 SH |
| BROADCOM INC | COM | $98.1M | 1.2%Prev: 0.9% | 316,938 SH | Increased-89,296 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $253K | 0.0% | 6,242 SH | New |
| BURKE HERBERT FINL SVCS CORP | COM | $448K | 0.0%Prev: 0.0% | 7,200 SH | Increased+1,000 SH |
| BWX TECHNOLOGIES INC | COM | $359K | 0.0% | 1,757 SH | New |
| CAMECO CORP | COM | $431K | 0.0%Prev: 0.0% | 3,972 SH | Increased-1,454 SH |
| CANADIAN NATL RY CO | COM | $2.5M | 0.0%Prev: 0.0% | 23,867 SH | Increased+20,186 SH |
| CAPITAL ONE FINL CORP | COM | $893K | 0.0%Prev: 0.0% | 4,894 SH | Increased+2,112 SH |
| CARDINAL HEALTH INC | COM | $256K | 0.0% | 1,214 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $1.4M | 0.0%Prev: 0.0% | 24,933 SH | Increased+3,230 SH |
| CASEYS GEN STORES INC | COM | $247K | 0.0% | 339 SH | New |
| CATERPILLAR INC | COM | $4.9M | 0.1%Prev: 0.0% | 6,962 SH | Increased+9 SH |
| CENCORA INC | COM | $306K | 0.0%Prev: 0.0% | 974 SH | Increased-23 SH |
| CHEVRON CORPORATION | COM | $6.7M | 0.1% | 32,212 SH | New |
| CHUBB LTD SWITZ | COM | $711K | 0.0% | 2,181 SH | New |
| CIENA CORP | COM NEW | $654K | 0.0% | 1,685 SH | New |
| CISCO SYS INC | COM | $57.6M | 0.7%Prev: 0.7% | 742,536 SH | Increased-82,891 SH |
| CITIGROUP INC | COM NEW | $389K | 0.0%Prev: 0.0% | 3,428 SH | Decreased-3,504 SH |
| CLEAR SECURE INC | COM CL A | $247K | 0.0% | 5,108 SH | New |
| CLOROX CO DEL | COM | $332K | 0.0%Prev: 0.0% | 3,200 SH | Decreased-1,172 SH |
| CLOUDFLARE INC | CL A COM | $257K | 0.0% | 1,244 SH | New |
| CME GROUP INC | COM | $2.8M | 0.0%Prev: 0.0% | 9,508 SH | Increased+3,343 SH |
| COCA COLA CO | COM | $13.7M | 0.2%Prev: 0.2% | 180,152 SH | Increased+1,910 SH |
| COLGATE PALMOLIVE CO | COM | $7.7M | 0.1%Prev: 0.1% | 90,159 SH | Decreased-25,408 SH |
| COMCAST CORP NEW | CL A | $2.7M | 0.0%Prev: 0.1% | 93,328 SH | Decreased-74,221 SH |
| CONOCOPHILLIPS | COM | $1.6M | 0.0%Prev: 0.0% | 11,962 SH | Increased+1,464 SH |
| CONSOLIDATED EDISON INC | COM | $393K | 0.0%Prev: 0.0% | 3,471 SH | Decreased-9,278 SH |
| CONSTELLATION ENERGY CORP | COM | $534K | 0.0%Prev: 0.0% | 1,912 SH | Increased+179 SH |
| CORNING INC | COM | $2.6M | 0.0%Prev: 0.0% | 18,819 SH | Increased-4,791 SH |
| CORTEVA INC | COM | $1.7M | 0.0%Prev: 0.0% | 20,775 SH | Decreased-8,556 SH |
| COSTCO WHOLESALE CORPORATION | COM | $6.8M | 0.1% | 6,778 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.3M | 0.0%Prev: 0.0% | 3,321 SH | Decreased-473 SH |
| CSX CORP | COM | $1.0M | 0.0%Prev: 0.0% | 24,764 SH | Increased-3,850 SH |
| CUMMINS INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,187 SH | Increased-153 SH |
| CVS HEALTH CORP | COM | $2.7M | 0.0%Prev: 0.0% | 37,116 SH | Decreased-5,597 SH |
| DANAHER CORP DEL | COM | $1.3M | 0.0% | 7,106 SH | New |
| DEERE & CO | COM | $3.5M | 0.0%Prev: 0.0% | 6,220 SH | Increased-79 SH |
| DELL TECHNOLOGIES INC | CL C | $396K | 0.0% | 2,415 SH | New |
| DELTA AIR LINES INC | COM NEW | $214K | 0.0% | 3,225 SH | New |
| DIAGEO PLC | SPON ADR NEW | $537K | 0.0%Prev: 0.0% | 7,219 SH | Decreased-335 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $8.6M | 0.1%Prev: 0.1% | 204,083 SH | Decreased-33,113 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $696K | 0.0%Prev: 0.0% | 16,424 SH | Increased-418 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $710K | 0.0%Prev: 0.0% | 20,539 SH | Increased-1,278 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $20.5M | 0.2%Prev: 0.2% | 606,150 SH | Increased-54,906 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $10.2M | 0.1%Prev: 0.1% | 188,173 SH | Decreased-11,922 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $993K | 0.0%Prev: 0.0% | 37,377 SH | Increased+522 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $684K | 0.0%Prev: 0.0% | 13,216 SH | Increased+13 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $535K | 0.0%Prev: 0.0% | 12,833 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $734K | 0.0%Prev: 0.0% | 17,300 SH | Increased-3,671 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $117.9M | 1.4%Prev: 1.4% | 2,233,998 SH | Increased-317,606 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $13.8M | 0.2%Prev: 0.2% | 354,738 SH | Increased-45,806 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.1M | 0.0%Prev: 0.0% | 30,428 SH | Increased-3,705 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $59.5M | 0.7%Prev: 0.3% | 1,847,391 SH | Increased+1,096,065 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $705K | 0.0%Prev: 0.0% | 20,948 SH | Increased-1,813 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $20.7M | 0.2%Prev: 0.0% | 525,429 SH | Increased+469,228 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $3.4M | 0.0%Prev: 0.0% | 70,793 SH | Decreased-3,985 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $1.6M | 0.0%Prev: 0.0% | 32,641 SH | Increased+140 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $145.3M | 1.7%Prev: 1.8% | 3,221,110 SH | Increased-303,308 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $2.5M | 0.0%Prev: 0.0% | 34,014 SH | Increased+8,707 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $187.7M | 2.2%Prev: 2.3% | 4,831,430 SH | Increased-293,094 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $77.3M | 0.9%Prev: 0.9% | 1,089,484 SH | Increased-55,923 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $828K | 0.0%Prev: 0.0% | 22,512 SH | Decreased-6,796 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $6.3M | 0.1%Prev: 0.1% | 176,867 SH | Increased+4,192 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $105.6M | 1.3%Prev: 1.3% | 2,179,811 SH | Increased-129,857 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $225K | 0.0%Prev: 0.0% | 9,505 SH | Decreased-5,560 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $36.1M | 0.4%Prev: 0.5% | 507,238 SH | Increased-58,314 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $96.8M | 1.2%Prev: 1.1% | 2,763,501 SH | Increased-173,277 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.5M | 0.0%Prev: 0.0% | 37,214 SH | Increased-2,448 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $45.8M | 0.5%Prev: 0.6% | 733,725 SH | Increased-79,586 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $388K | 0.0% | 5,256 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $15.1M | 0.2%Prev: 0.2% | 443,607 SH | Increased-63,341 SH |
| DISNEY WALT CO | COM | $8.7M | 0.1%Prev: 0.1% | 90,305 SH | Decreased-13,825 SH |
| DOLLAR GEN CORP | COM | $266K | 0.0% | 2,237 SH | New |
| DOMINION ENERGY INC | COM | $597K | 0.0%Prev: 0.0% | 9,662 SH | Increased+230 SH |
| DOVER CORP | COM | $18.5M | 0.2%Prev: 0.2% | 88,909 SH | Increased-3,676 SH |
| DOW HLDGS INC | COM | $989K | 0.0% | 23,757 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $3.7M | 0.0%Prev: 0.0% | 28,472 SH | Increased+7,776 SH |
| DUPONT DE NEMOURS INC | COM | $1.1M | 0.0%Prev: 0.0% | 24,682 SH | Decreased-1,347 SH |
| DYCOM INDS INC | COM | $209K | 0.0% | 617 SH | New |
| EA SERIES TRUST | BRIDGEWAY BLUE | $288K | 0.0%Prev: 0.0% | 19,546 SH | Increased |
| EATON CORP PLC | SHS | $1.5M | 0.0%Prev: 0.0% | 4,065 SH | Increased+551 SH |
| EBAY INC. | COM | $701K | 0.0%Prev: 0.0% | 7,705 SH | Increased-1,475 SH |
| ECOLAB INC | COM | $502K | 0.0%Prev: 0.0% | 1,886 SH | Decreased-102 SH |
| ELECTRONIC ARTS INC | COM | $1.9M | 0.0%Prev: 0.3% | 9,397 SH | Decreased-125,401 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $9.0M | 0.1% | 30,583 SH | New |
| ELI LILLY & CO | COM | $43.6M | 0.5%Prev: 0.6% | 47,436 SH | Increased-2,778 SH |
| EMERSON ELEC CO | COM | $25.7M | 0.3%Prev: 0.3% | 196,327 SH | Increased-12,365 SH |
| ENBRIDGE INC | COM | $667K | 0.0%Prev: 0.0% | 12,326 SH | Increased-348 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $339K | 0.0%Prev: 0.0% | 17,539 SH | Increased+3,075 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $864K | 0.0%Prev: 0.0% | 22,845 SH | Increased+5,190 SH |
| EQT CORP | COM | $302K | 0.0% | 4,750 SH | New |
| EQUIFAX INC | COM | $260K | 0.0% | 1,444 SH | New |
| ESSENTIAL UTILS INC | COM | $218K | 0.0%Prev: 0.0% | 5,416 SH | Decreased-7,426 SH |
| ETSY INC | COM | $1.2M | 0.0%Prev: 0.0% | 23,889 SH | Increased+9,801 SH |
| EVERSOURCE ENERGY | COM | $415K | 0.0%Prev: 0.0% | 5,985 SH | Increased-78 SH |
| EXPAND ENERGY CORPORATION | COM | $220K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-8 SH |
| EXXON MOBIL CORP | COM | $12.8M | 0.2%Prev: 0.1% | 75,438 SH | Increased+2,014 SH |
| F N B CORP | COM | $169K | 0.0%Prev: 0.0% | 10,093 SH | Decreased-7,944 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $240K | 0.0%Prev: 0.0% | 2,259 SH | Decreased-377 SH |
| FEDEX CORP | COM | $10.3M | 0.1%Prev: 0.1% | 28,830 SH | Increased-6,750 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $666K | 0.0% | 7,846 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $375K | 0.0%Prev: 0.0% | 10,730 SH | Decreased-16,614 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $294K | 0.0% | 8,636 SH | New |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $366K | 0.0% | 5,202 SH | New |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $213K | 0.0% | 3,691 SH | New |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $303K | 0.0%Prev: 0.0% | 11,267 SH | Decreased |
| FIFTH THIRD BANCORP | COM | $313K | 0.0%Prev: 0.0% | 6,727 SH | Decreased-1,272 SH |
| FIRST BANCORP N C | COM | $689K | 0.0%Prev: 0.0% | 12,227 SH | Increased-207 SH |
| FIRST COMWLTH FINL CORP PA | COM | $294K | 0.0% | 16,707 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $387K | 0.0% | 18,471 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $226K | 0.0% | 964 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $265K | 0.0% | 4,234 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.2M | 0.0%Prev: 0.0% | 11,340 SH | Decreased-884 SH |
| FISERV INC | COM | $294K | 0.0%Prev: 0.0% | 5,270 SH | Decreased-174 SH |
| FLEXTRONICS INTL LTD | ORD | $395K | 0.0% | 6,031 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $702K | 0.0% | 13,813 SH | New |
| FORD MTR CO | COM | $196K | 0.0%Prev: 0.0% | 16,998 SH | Decreased-13,171 SH |
| FORTINET INC | COM | $7.8M | 0.1%Prev: 0.1% | 95,941 SH | Decreased-3,069 SH |
| FREEPORT MCMORAN INC | CL B | $328K | 0.0% | 5,583 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $60K | 0.0% | 11,696 SH | New |
| FVCBANKCORP INC | COM | $326K | 0.0%Prev: 0.0% | 21,438 SH | Decreased-57,212 SH |
| GABELLI EQUITY TR INC | COM | $96K | 0.0%Prev: 0.0% | 17,200 SH | Increased |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | $121 | 0.0% | 17,210 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $324K | 0.0%Prev: 0.0% | 1,496 SH | Decreased-10 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $76K | 0.0%Prev: 0.0% | 14,263 SH | Increased+839 SH |
| GE AEROSPACE | COM NEW | $2.9M | 0.0%Prev: 0.0% | 10,148 SH | Increased-1,356 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $269K | 0.0%Prev: 0.0% | 3,782 SH | Decreased-566 SH |
| GE VERNOVA INC | COM | $2.0M | 0.0%Prev: 0.0% | 2,346 SH | Increased-369 SH |
| GENERAL DYNAMICS CORP | COM | $3.3M | 0.0%Prev: 0.0% | 9,602 SH | Increased-4 SH |
| GENERAL MILLS INC | COM | $392K | 0.0% | 10,538 SH | New |
| GENERAL MTRS CO | COM | $260K | 0.0% | 3,493 SH | New |
| GENUINE PARTS CO | COM | $2.6M | 0.0%Prev: 0.0% | 24,297 SH | Increased+3,256 SH |
| GILEAD SCIENCES INC | COM | $393K | 0.0%Prev: 0.0% | 2,821 SH | Decreased-1,547 SH |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $134K | 0.0% | 21,828 SH | New |
| GLIMPSE GROUP INC | COM | $42K | 0.0%Prev: 0.0% | 82,143 SH | Decreased |
| GLOBAL PMTS INC | COM | $2.7M | 0.0%Prev: 0.1% | 39,513 SH | Decreased-9,666 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $356K | 0.0% | 7,622 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $2.8M | 0.0%Prev: 0.0% | 3,294 SH | Increased-908 SH |
| GSK PLC | SPONSORED ADR | $242K | 0.0% | 4,390 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $325K | 0.0%Prev: 0.0% | 8,844 SH | Increased |
| HENRY JACK & ASSOC INC | COM | $3.7M | 0.0% | 23,668 SH | New |
| HERSHEY CO | COM | $988K | 0.0%Prev: 0.0% | 4,751 SH | Decreased-2,378 SH |
| HOLOGIC INC | COM | $1.3M | 0.0%Prev: 0.0% | 17,353 SH | Increased-2,636 SH |
| HOME DEPOT INC | COM | $22.4M | 0.3%Prev: 0.4% | 68,248 SH | Decreased-15,822 SH |
| HONEYWELL INTL INC | COM | $2.4M | 0.0%Prev: 0.0% | 10,708 SH | Decreased-814 SH |
| HUBBELL INC | COM | $11.7M | 0.1%Prev: 0.1% | 23,929 SH | Increased-2,812 SH |
| HUNTINGTON BANCSHARES INC | COM | $1.1M | 0.0%Prev: 0.1% | 73,045 SH | Decreased-257,405 SH |
| ILLINOIS TOOL WKS INC | COM | $1.6M | 0.0%Prev: 0.0% | 6,020 SH | Increased+807 SH |
| INFOSYS LTD | SPONSORED ADR | $1.8M | 0.0%Prev: 0.0% | 130,671 SH | Decreased-44,062 SH |
| INMUNE BIO INC | COM | $20K | 0.0% | 17,575 SH | New |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | $449K | 0.0%Prev: 0.0% | 13,020 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $490K | 0.0%Prev: 0.0% | 11,531 SH | Increased |
| INTEL CORP | COM | $3.2M | 0.0%Prev: 0.0% | 72,238 SH | Increased+28,036 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $7.9M | 0.1%Prev: 0.1% | 50,472 SH | Decreased-10,751 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $5.2M | 0.1%Prev: 0.1% | 21,350 SH | Decreased-190 SH |
| INTUIT | COM | $967K | 0.0%Prev: 0.0% | 2,237 SH | Decreased-331 SH |
| INTUITIVE SURGICAL INC | COM NEW | $604K | 0.0%Prev: 0.0% | 1,310 SH | Decreased-244 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.1M | 0.0%Prev: 0.0% | 4,454 SH | Increased+595 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $332K | 0.0%Prev: 0.0% | 4,753 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $571K | 0.0%Prev: 0.0% | 7,806 SH | Decreased+41 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $389K | 0.0%Prev: 0.0% | 2,347 SH | Increased+86 SH |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $223K | 0.0%Prev: 0.0% | 4,355 SH | Increased-140 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.7M | 0.0%Prev: 0.0% | 36,812 SH | Increased-3,073 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $257K | 0.0% | 5,681 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.7M | 0.1%Prev: 0.1% | 50,285 SH | Increased-521 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $247K | 0.0%Prev: 0.0% | 3,697 SH | Increased-110 SH |
| INVESCO QQQ TR | UNIT SER 1 | $7.9M | 0.1%Prev: 0.1% | 13,754 SH | Increased-747 SH |
| INVESCO SR INCOME TR | COM | $449K | 0.0%Prev: 0.0% | 139,356 SH | Decreased |
| IQVIA HLDGS INC | COM | $2.8M | 0.0% | 16,512 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $607K | 0.0%Prev: 0.0% | 15,787 SH | Decreased+1,847 SH |
| ISHARES GOLD TR | ISHARES NEW | $5.6M | 0.1%Prev: 0.0% | 63,763 SH | Increased+1,155 SH |
| ISHARES INC | CORE MSCI EMKT | $94.4M | 1.1%Prev: 1.0% | 1,353,141 SH | Increased-12,584 SH |
| ISHARES INC | ESG AWR MSCI EM | $7.1M | 0.1%Prev: 0.1% | 155,372 SH | Increased+9,825 SH |
| ISHARES INC | JP MORGAN EM ETF | $266K | 0.0%Prev: 0.0% | 6,520 SH | Increased |
| ISHARES INC | MSCI AUST ETF | $236K | 0.0% | 8,490 SH | New |
| ISHARES INC | MSCI EMERG MRKT | $9.3M | 0.1%Prev: 0.1% | 143,869 SH | Decreased-16,098 SH |
| ISHARES INC | MSCI EMRG CHN | $780K | 0.0%Prev: 0.0% | 9,914 SH | Increased+246 SH |
| ISHARES SILVER TR | ISHARES | $519K | 0.0%Prev: 0.0% | 7,622 SH | Increased+207 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $948K | 0.0%Prev: 0.0% | 9,418 SH | Increased+1,876 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $252.7M | 3.0%Prev: 2.7% | 2,442,854 SH | Increased+485,367 SH |
| ISHARES TR | 1 3 YR TREAS BD | $921K | 0.0%Prev: 0.0% | 11,150 SH | Decreased-9,830 SH |
| ISHARES TR | 7-10 YR TRSY BD | $10.1M | 0.1% | 105,986 SH | New |
| ISHARES TR | BROAD USD HIGH | $644K | 0.0%Prev: 0.0% | 17,471 SH | Decreased-217 SH |
| ISHARES TR | CONV BD ETF | $458K | 0.0%Prev: 0.0% | 4,498 SH | Decreased-1,093 SH |
| ISHARES TR | CORE 30/70 CONSE | $758K | 0.0%Prev: 0.0% | 19,010 SH | Increased+2,473 SH |
| ISHARES TR | CORE 60/40 BALAN | $458K | 0.0%Prev: 0.0% | 7,114 SH | Decreased-3,759 SH |
| ISHARES TR | CORE 80/20 AGGRE | $776K | 0.0%Prev: 0.0% | 8,765 SH | Increased+1,834 SH |
| ISHARES TR | CORE DIV GRWTH | $802K | 0.0%Prev: 0.0% | 11,424 SH | Increased+1,126 SH |
| ISHARES TR | CORE INTL AGGR | $25.4M | 0.3%Prev: 0.3% | 507,173 SH | Decreased-4,832 SH |
| ISHARES TR | CORE MSCI EAFE | $319.3M | 3.8%Prev: 3.6% | 3,526,617 SH | Increased+23,344 SH |
| ISHARES TR | CORE MSCI INTL | $331K | 0.0% | 3,960 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $425K | 0.0%Prev: 0.0% | 4,910 SH | Increased+986 SH |
| ISHARES TR | CORE S&P MCP ETF | $52.1M | 0.6%Prev: 0.7% | 771,306 SH | Increased-78,427 SH |
| ISHARES TR | CORE S&P SCP ETF | $175.1M | 2.1%Prev: 2.3% | 1,408,253 SH | Increased-237,893 SH |
| ISHARES TR | CORE S&P TTL STK | $7.6M | 0.1%Prev: 0.1% | 53,427 SH | Increased-6,003 SH |
| ISHARES TR | CORE S&P US GWT | $54.6M | 0.7%Prev: 0.4% | 352,325 SH | Increased+116,406 SH |
| ISHARES TR | CORE S&P US VLU | $121.4M | 1.5%Prev: 1.3% | 1,187,481 SH | Increased+174,163 SH |
| ISHARES TR | CORE S&P500 ETF | $159.3M | 1.9%Prev: 2.0% | 243,877 SH | Increased-15,592 SH |
| ISHARES TR | CORE US AGGBD ET | $18.4M | 0.2%Prev: 0.3% | 185,501 SH | Decreased-16,385 SH |
| ISHARES TR | EAFE GRWTH ETF | $336K | 0.0%Prev: 0.0% | 3,015 SH | Increased+452 SH |
| ISHARES TR | EAFE SML CP ETF | $70.2M | 0.8%Prev: 1.0% | 894,861 SH | Decreased-303,094 SH |
| ISHARES TR | EAFE VALUE ETF | $99.3M | 1.2%Prev: 1.5% | 1,335,086 SH | Decreased-572,131 SH |
| ISHARES TR | ESG AW MSCI EAFE | $14.2M | 0.2%Prev: 0.2% | 148,243 SH | Increased-8,114 SH |
| ISHARES TR | ESG AWARE MSCI | $13.5M | 0.2%Prev: 0.1% | 287,377 SH | Increased+1,069 SH |
| ISHARES TR | ESG AWR MSCI USA | $8.0M | 0.1%Prev: 0.1% | 56,516 SH | Increased+1,812 SH |
| ISHARES TR | ESG AWR US AGRGT | $2.4M | 0.0%Prev: 0.0% | 50,943 SH | Increased+419 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $12.2M | 0.1%Prev: 0.2% | 487,729 SH | Decreased-10,934 SH |
| ISHARES TR | ESG MSCI KLD 400 | $2.3M | 0.0%Prev: 0.0% | 18,986 SH | Increased+1,700 SH |
| ISHARES TR | ESG OPTIMIZED | $687K | 0.0% | 5,203 SH | New |
| ISHARES TR | EXPANDED TECH | $273K | 0.0%Prev: 0.0% | 3,408 SH | Decreased-5,414 SH |
| ISHARES TR | FLTG RATE NT ETF | $18.8M | 0.2%Prev: 0.3% | 368,417 SH | Decreased-84,447 SH |
| ISHARES TR | GLOBAL ENERG ETF | $204K | 0.0% | 3,540 SH | New |
| ISHARES TR | GLOBAL REIT ETF | $34.7M | 0.4%Prev: 0.3% | 1,379,901 SH | Increased+323,007 SH |
| ISHARES TR | HDG MSCI EAFE | $274K | 0.0%Prev: 0.0% | 6,440 SH | Increased+81 SH |
| ISHARES TR | IBONDS 26 TRM TS | $1.7M | 0.0%Prev: 0.0% | 72,602 SH | Increased+44,155 SH |
| ISHARES TR | IBONDS 27 TRM TS | $1.7M | 0.0%Prev: 0.0% | 76,908 SH | Increased+48,753 SH |
| ISHARES TR | IBONDS 28 TRM TS | $623K | 0.0% | 27,964 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $346K | 0.0%Prev: 0.0% | 4,355 SH | Decreased-271 SH |
| ISHARES TR | IBOXX INV CP ETF | $496K | 0.0%Prev: 0.0% | 4,550 SH | Increased+62 SH |
| ISHARES TR | INTERNATIONAL SL | $1.4M | 0.0%Prev: 0.0% | 34,684 SH | Increased |
| ISHARES TR | ISHARES BIOTECH | $1.0M | 0.0%Prev: 0.0% | 6,124 SH | Increased+118 SH |
| ISHARES TR | ISHARES SEMICDTR | $322K | 0.0% | 979 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $218K | 0.0% | 4,097 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $4.1M | 0.0%Prev: 0.0% | 43,827 SH | Increased+4,637 SH |
| ISHARES TR | MBS ETF | $28.1M | 0.3%Prev: 0.4% | 295,435 SH | Increased+9,227 SH |
| ISHARES TR | MICRO-CAP ETF | $1.0M | 0.0%Prev: 0.0% | 6,513 SH | Increased-1,474 SH |
| ISHARES TR | MSCI ACWI ETF | $441K | 0.0%Prev: 0.0% | 3,189 SH | Increased-123 SH |
| ISHARES TR | MSCI EAFE ETF | $51.8M | 0.6%Prev: 0.6% | 533,450 SH | Increased-35,413 SH |
| ISHARES TR | MSCI EMG MKT ETF | $4.8M | 0.1%Prev: 0.1% | 83,722 SH | Increased-4,852 SH |
| ISHARES TR | MSCI GBL SUS DEV | $359K | 0.0%Prev: 0.0% | 4,272 SH | Decreased-4,928 SH |
| ISHARES TR | MSCI INTL QUALTY | $257K | 0.0%Prev: 0.0% | 5,552 SH | Decreased-15,822 SH |
| ISHARES TR | MSCI USA MIN VOL | $235K | 0.0%Prev: 0.0% | 2,534 SH | Increased+172 SH |
| ISHARES TR | MSCI USA MMENTM | $1.0M | 0.0%Prev: 0.0% | 4,207 SH | Decreased-2,825 SH |
| ISHARES TR | NATIONAL MUN ETF | $22.7M | 0.3%Prev: 0.3% | 213,929 SH | Decreased-28,876 SH |
| ISHARES TR | NEW YORK MUN ETF | $242K | 0.0% | 4,557 SH | New |
| ISHARES TR | PFD AND INCM SEC | $388K | 0.0%Prev: 0.0% | 12,804 SH | Increased+2,674 SH |
| ISHARES TR | RUS 1000 ETF | $24.0M | 0.3%Prev: 0.3% | 67,297 SH | Increased-1,068 SH |
| ISHARES TR | RUS 1000 GRW ETF | $116.0M | 1.4%Prev: 1.3% | 272,057 SH | Increased+5,514 SH |
| ISHARES TR | RUS 1000 VAL ETF | $77.7M | 0.9%Prev: 1.1% | 363,520 SH | Decreased-76,179 SH |
| ISHARES TR | RUS 2000 GRW ETF | $7.7M | 0.1%Prev: 0.1% | 24,567 SH | Increased-2,352 SH |
| ISHARES TR | RUS 2000 VAL ETF | $24.8M | 0.3%Prev: 0.3% | 130,686 SH | Increased-13,569 SH |
| ISHARES TR | RUS MD CP GR ETF | $6.5M | 0.1%Prev: 0.1% | 51,091 SH | Increased-1,859 SH |
| ISHARES TR | RUS MDCP VAL ETF | $6.9M | 0.1%Prev: 0.1% | 47,588 SH | Increased-789 SH |
| ISHARES TR | RUS MID CAP ETF | $6.9M | 0.1%Prev: 0.1% | 71,083 SH | Increased+7,442 SH |
| ISHARES TR | RUSSELL 2000 ETF | $39.4M | 0.5%Prev: 0.5% | 159,008 SH | Increased-21,571 SH |
| ISHARES TR | RUSSELL 3000 ETF | $2.3M | 0.0%Prev: 0.0% | 6,264 SH | Increased+106 SH |
| ISHARES TR | S&P 100 ETF | $595K | 0.0%Prev: 0.0% | 1,870 SH | Increased+1,111 SH |
| ISHARES TR | S&P 500 GRWT ETF | $72.0M | 0.9%Prev: 0.9% | 636,384 SH | Increased-97,304 SH |
| ISHARES TR | S&P 500 VAL ETF | $15.3M | 0.2%Prev: 0.2% | 72,597 SH | Increased-5,339 SH |
| ISHARES TR | S&P MC 400GR ETF | $794K | 0.0%Prev: 0.0% | 7,894 SH | Decreased-2,285 SH |
| ISHARES TR | S&P MC 400VL ETF | $4.0M | 0.0%Prev: 0.0% | 29,946 SH | Increased-545 SH |
| ISHARES TR | S&P SML 600 GWT | $1.4M | 0.0%Prev: 0.0% | 9,922 SH | Decreased-2,769 SH |
| ISHARES TR | SELECT DIVID ETF | $861K | 0.0%Prev: 0.0% | 5,686 SH | Increased-551 SH |
| ISHARES TR | SELECT US REIT | $853K | 0.0% | 13,779 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $29.3M | 0.4%Prev: 0.3% | 275,400 SH | Increased+70,449 SH |
| ISHARES TR | SP SMCP600VL ETF | $84.3M | 1.0%Prev: 0.9% | 711,589 SH | Increased+908 SH |
| ISHARES TR | TIPS BD ETF | $3.7M | 0.0%Prev: 0.1% | 33,313 SH | Decreased-3,512 SH |
| ISHARES TR | U.S. FINLS ETF | $607K | 0.0%Prev: 0.0% | 5,156 SH | Increased-54 SH |
| ISHARES TR | U.S. REAL ES ETF | $555K | 0.0%Prev: 0.0% | 5,871 SH | Decreased-1,828 SH |
| ISHARES TR | U.S. TECH ETF | $727K | 0.0%Prev: 0.0% | 4,009 SH | Increased-3 SH |
| ISHARES TR | U.S. UTILITS ETF | $229K | 0.0% | 1,971 SH | New |
| ISHARES TR | US AER DEF ETF | $273K | 0.0% | 1,248 SH | New |
| ISHARES TR | US HLTHCARE ETF | $273K | 0.0%Prev: 0.0% | 4,434 SH | Decreased-151 SH |
| ISHARES TR | US INDUSTRIALS | $818K | 0.0%Prev: 0.0% | 5,543 SH | Increased+605 SH |
| ISHARES TR | US TREAS BD ETF | $211K | 0.0%Prev: 0.0% | 9,231 SH | Decreased-1,311 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.9M | 0.0%Prev: 0.0% | 41,798 SH | Decreased-5,859 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $32.2M | 0.4%Prev: 0.5% | 246,972 SH | Decreased-49,865 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $435K | 0.0%Prev: 0.0% | 7,840 SH | Increased+50 SH |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | $3.0M | 0.0%Prev: 0.0% | 60,995 SH | Decreased-12,225 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $309K | 0.0%Prev: 0.0% | 6,106 SH | Decreased-300 SH |
| JABIL INC | COM | $292K | 0.0% | 1,100 SH | New |
| JACOBS SOLUTIONS INC | COM | $4.8M | 0.1%Prev: 0.1% | 37,986 SH | Increased-1,758 SH |
| JEFFERIES FINANCIAL GROUP IN | COM | $1.1M | 0.0% | 25,685 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $529K | 0.0%Prev: 0.0% | 64,000 SH | Increased+21,392 SH |
| JOHNSON & JOHNSON | COM | $51.8M | 0.6%Prev: 0.5% | 212,103 SH | Increased-16,413 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $411K | 0.0% | 3,140 SH | New |
| JPMORGAN CHASE & CO | COM | $62.4M | 0.7% | 212,075 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $401K | 0.0% | 1,419 SH | New |
| KIMBERLY-CLARK CORP | COM | $338K | 0.0%Prev: 0.0% | 3,501 SH | Decreased-1,268 SH |
| KINDER MORGAN INC DEL | COM | $1.8M | 0.0%Prev: 0.0% | 53,369 SH | Increased-3,539 SH |
| KROGER CO | COM | $230K | 0.0% | 3,177 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $1.5M | 0.0%Prev: 0.0% | 4,216 SH | Increased-2,368 SH |
| LABCORP HOLDINGS INC | COM SHS | $377K | 0.0%Prev: 0.0% | 1,414 SH | Increased-54 SH |
| LAM RESEARCH CORP | COM NEW | $15.0M | 0.2%Prev: 0.1% | 70,011 SH | Increased-14,047 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $214K | 0.0% | 5,290 SH | New |
| LINDE PLC | SHS | $715K | 0.0%Prev: 0.0% | 1,442 SH | Increased+341 SH |
| LISTED FDS TR | SHARES LAG CAP | $355K | 0.0% | 7,066 SH | New |
| LITHIUM AMERS CORP NEW | COM SHS | $57K | 0.0% | 14,500 SH | New |
| LITHIUM ARGENTINA AG | COM SHS | $97K | 0.0% | 14,500 SH | New |
| LOCKHEED MARTIN CORP | COM | $19.1M | 0.2%Prev: 0.2% | 31,637 SH | Increased+275 SH |
| LOEWS CORP | COM | $1.6M | 0.0%Prev: 0.0% | 15,000 SH | Increased-282 SH |
| LOGITECH INTL S A | SHS | $2.7M | 0.0%Prev: 0.0% | 29,639 SH | Decreased-4,170 SH |
| LOWES COS INC | COM | $60.7M | 0.7%Prev: 0.9% | 256,765 SH | Decreased-26,930 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $413K | 0.0% | 27,647 SH | New |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $675K | 0.0%Prev: 0.0% | 65,310 SH | Decreased-2,568 SH |
| MARATHON PETE CORP | COM | $456K | 0.0% | 1,869 SH | New |
| MARRIOTT INTL INC NEW | CL A | $1.6M | 0.0%Prev: 0.0% | 4,869 SH | Increased+190 SH |
| MARSH & MCLENNAN COS INC | COM | $444K | 0.0%Prev: 0.0% | 2,562 SH | Decreased+427 SH |
| MARTIN MARIETTA MATLS INC | COM | $221K | 0.0% | 376 SH | New |
| MASTERCARD INCORPORATED | CL A | $5.5M | 0.1%Prev: 0.1% | 10,928 SH | Decreased-2,839 SH |
| MCDONALDS CORP | COM | $10.7M | 0.1%Prev: 0.1% | 34,545 SH | Increased+4,932 SH |
| MCKESSON CORP | COM | $6.5M | 0.1%Prev: 0.1% | 7,477 SH | Increased+73 SH |
| MEDTRONIC PLC | SHS | $248K | 0.0%Prev: 0.0% | 2,857 SH | Decreased-287 SH |
| MERCADOLIBRE INC | COM | $206K | 0.0%Prev: 0.0% | 119 SH | Decreased-14 SH |
| MERCK & CO INC | COM | $5.9M | 0.1%Prev: 0.1% | 49,014 SH | Increased+849 SH |
| META PLATFORMS INC | CL A | $5.8M | 0.1%Prev: 0.1% | 10,064 SH | Decreased-735 SH |
| MICRON TECHNOLOGY INC | COM | $1.5M | 0.0%Prev: 0.0% | 4,349 SH | Increased+345 SH |
| MICROSOFT CORP | COM | $139.8M | 1.7%Prev: 2.1% | 377,588 SH | Decreased-30,426 SH |
| MONDELEZ INTL INC | CL A | $4.1M | 0.0%Prev: 0.1% | 71,869 SH | Decreased-2,337 SH |
| MORGAN STANLEY | COM NEW | $1.5M | 0.0%Prev: 0.0% | 9,235 SH | Increased+247 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $281K | 0.0%Prev: 0.0% | 648 SH | Decreased-2,169 SH |
| NETFLIX INC. | COM | $1.9M | 0.0% | 19,885 SH | New |
| NEW YORK TIMES CO MTN BE | CL A | $347K | 0.0% | 4,150 SH | New |
| NEWMONT CORP | COM | $664K | 0.0% | 6,132 SH | New |
| NEXTERA ENERGY INC | COM | $5.3M | 0.1%Prev: 0.0% | 57,041 SH | Increased+15,783 SH |
| NIKE INC | CL B | $420K | 0.0%Prev: 0.0% | 7,942 SH | Decreased-504 SH |
| NORFOLK SOUTHN CORP | COM | $2.2M | 0.0%Prev: 0.0% | 7,549 SH | Increased-763 SH |
| NORTHROP GRUMMAN CORP | COM | $5.4M | 0.1%Prev: 0.1% | 7,987 SH | Increased+102 SH |
| NOVARTIS AG | SPONSORED ADR | $752K | 0.0%Prev: 0.0% | 4,925 SH | Increased-476 SH |
| NOVO-NORDISK A S | ADR | $12.2M | 0.1%Prev: 0.3% | 331,601 SH | Decreased-28,105 SH |
| NUCOR CORP | COM | $1.7M | 0.0%Prev: 0.0% | 9,796 SH | Increased+332 SH |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $387K | 0.0%Prev: 0.0% | 10,526 SH | Increased-180 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $355K | 0.0%Prev: 0.0% | 7,799 SH | Decreased-1,671 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $1.9M | 0.0%Prev: 0.0% | 42,076 SH | Decreased-11,233 SH |
| NUTRIEN LTD | COM | $5.1M | 0.1%Prev: 0.1% | 67,078 SH | Increased-8,374 SH |
| NUVEEN MUN VALUE FD INC | COM | $124K | 0.0%Prev: 0.0% | 13,806 SH | Decreased-3,504 SH |
| NVIDIA CORPORATION | COM | $19.0M | 0.2%Prev: 0.2% | 108,737 SH | Increased-16,252 SH |
| OCCIDENTAL PETE CORP | COM | $858K | 0.0%Prev: 0.0% | 13,203 SH | Increased+624 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $526K | 0.0%Prev: 0.0% | 2,693 SH | Increased-43 SH |
| OLD REP INTL CORP | COM | $251K | 0.0% | 6,282 SH | New |
| OMNICOM GROUP INC | COM | $18.3M | 0.2% | 243,456 SH | New |
| ORACLE CORP | COM | $14.4M | 0.2%Prev: 0.2% | 97,741 SH | Increased-2,625 SH |
| OREILLY AUTOMOTIVE INC | COM | $629K | 0.0% | 6,812 SH | New |
| OSISKO DEVELOPMENT CORP | COM NEW | $114K | 0.0%Prev: 0.0% | 35,218 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $5.1M | 0.1%Prev: 0.1% | 66,286 SH | Decreased+623 SH |
| PACER FDS TR | US CASH COWS 100 | $429K | 0.0%Prev: 0.0% | 6,864 SH | Increased+590 SH |
| PACKAGING CORP AMER | COM | $490K | 0.0%Prev: 0.0% | 2,308 SH | Decreased-259 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.2M | 0.0%Prev: 0.0% | 22,045 SH | Increased+7,828 SH |
| PARKER-HANNIFIN CORP | COM | $497K | 0.0%Prev: 0.0% | 555 SH | Increased+29 SH |
| PAYCHEX INC | COM | $513K | 0.0%Prev: 0.0% | 5,572 SH | Decreased-176 SH |
| PAYCOM SOFTWARE INC | COM | $1.2M | 0.0%Prev: 0.0% | 9,740 SH | Decreased+3,170 SH |
| PAYPAL HLDGS INC | COM | $2.9M | 0.0%Prev: 0.1% | 64,136 SH | Decreased-22,858 SH |
| PEPSICO INC | COM | $23.7M | 0.3%Prev: 0.3% | 152,360 SH | Increased-3,206 SH |
| PFIZER INC | COM | $1.5M | 0.0%Prev: 0.0% | 51,684 SH | Decreased-15,166 SH |
| PHILIP MORRIS INTL INC | COM | $3.2M | 0.0%Prev: 0.1% | 19,089 SH | Decreased-5,493 SH |
| PHILLIPS 66 | COM | $741K | 0.0%Prev: 0.0% | 4,068 SH | Increased-239 SH |
| PIMCO ETF TR | 15+ YR US TIPS | $243K | 0.0%Prev: 0.0% | 4,757 SH | Decreased+27 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $501K | 0.0% | 5,425 SH | New |
| PIMCO ETF TR | ENHANCD SHORT | $1.1M | 0.0%Prev: 0.0% | 10,635 SH | Decreased-658 SH |
| PNC FINL SVCS GROUP INC | COM | $30.5M | 0.4%Prev: 0.4% | 146,656 SH | Increased-8,841 SH |
| PPG INDS INC | COM | $435K | 0.0%Prev: 0.0% | 4,067 SH | Decreased-5,015 SH |
| PPL CORP | COM | $327K | 0.0%Prev: 0.0% | 8,572 SH | Decreased-14,918 SH |
| PRICE T ROWE GROUP INC | COM | $240K | 0.0%Prev: 0.0% | 2,667 SH | Decreased-508 SH |
| PROCTER & GAMBLE CO | COM | $20.8M | 0.2% | 144,164 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $4.6M | 0.1% | 86,775 SH | New |
| PROSHARES TR | SP500 EX FINLS | $606K | 0.0%Prev: 0.0% | 8,556 SH | Increased |
| PROSPECT CAP CORP | COM | $69K | 0.0% | 26,334 SH | New |
| PRUDENTIAL FINL INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,361 SH | Decreased-1,440 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $922K | 0.0% | 11,393 SH | New |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | $153K | 0.0% | 17,111 SH | New |
| PUTNAM ETF TRUST | FRANKLIN MUNI | $115K | 0.0% | 14,747 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $1.4M | 0.0% | 11,953 SH | New |
| QUALCOMM INC | COM | $2.0M | 0.0%Prev: 0.0% | 15,254 SH | Decreased-109 SH |
| QUANTA SVCS INC | COM | $735K | 0.0% | 1,339 SH | New |
| RALPH LAUREN CORP | CL A | $277K | 0.0%Prev: 0.0% | 806 SH | Increased-166 SH |
| REALTY INCOME CORP | COM | $203K | 0.0%Prev: 0.0% | 3,311 SH | Decreased-1,071 SH |
| REGENERON PHARMACEUTICALS | COM | $5.2M | 0.1%Prev: 0.1% | 6,751 SH | Increased-1,097 SH |
| RENAISSANCERE HLDGS LTD | COM | $360K | 0.0% | 1,210 SH | New |
| RH | COM | $1.7M | 0.0% | 12,020 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $5.3M | 0.1%Prev: 0.1% | 57,086 SH | Increased-7,299 SH |
| ROCKWELL AUTOMATION INC | COM | $467K | 0.0%Prev: 0.0% | 1,302 SH | Increased+385 SH |
| ROKU INC | COM CL A | $203K | 0.0% | 2,145 SH | New |
| ROSS STORES INC | COM | $939K | 0.0%Prev: 0.0% | 4,333 SH | Increased-730 SH |
| ROYAL BK CDA | COM | $1.3M | 0.0%Prev: 0.0% | 7,908 SH | Increased-242 SH |
| RPM INTL INC | COM | $325K | 0.0%Prev: 0.0% | 3,274 SH | Decreased-463 SH |
| RTX CORPORATION | COM | $10.9M | 0.1%Prev: 0.1% | 56,301 SH | Increased+289 SH |
| S&P GLOBAL INC | COM | $344K | 0.0%Prev: 0.0% | 809 SH | Decreased-174 SH |
| SALESFORCE INC | COM | $4.4M | 0.1%Prev: 0.1% | 23,419 SH | Decreased-3,510 SH |
| SANDISK CORP | COM | $362K | 0.0% | 569 SH | New |
| SAP SE | SPON ADR | $641K | 0.0%Prev: 0.0% | 3,743 SH | Decreased-110 SH |
| SBA COMMUNICATIONS CORP | CL A | $2.1M | 0.0% | 11,924 SH | New |
| SCHWAB CHARLES CORP | COM | $13.6M | 0.2%Prev: 0.2% | 144,955 SH | Increased-12,308 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $4.1M | 0.0%Prev: 0.1% | 167,321 SH | Decreased-38,834 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.4M | 0.0%Prev: 0.0% | 42,572 SH | Increased-2,450 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $803K | 0.0%Prev: 0.0% | 16,415 SH | Increased-1,661 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $364K | 0.0%Prev: 0.0% | 13,074 SH | Increased-818 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $684K | 0.0%Prev: 0.0% | 21,100 SH | Increased+1,945 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.0M | 0.1%Prev: 0.1% | 281,536 SH | Increased+3,584 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.2M | 0.0%Prev: 0.0% | 46,338 SH | Increased-8,400 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $220K | 0.0%Prev: 0.0% | 9,075 SH | Decreased-990 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.2M | 0.0%Prev: 0.0% | 50,199 SH | Decreased-5,808 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.2M | 0.0%Prev: 0.0% | 88,060 SH | Increased-7,745 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.1M | 0.0%Prev: 0.0% | 35,328 SH | Increased+3,457 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $27.2M | 0.3%Prev: 0.3% | 932,102 SH | Increased-53,703 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.6M | 0.0%Prev: 0.0% | 86,666 SH | Decreased-33,672 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $37.1M | 0.4%Prev: 0.5% | 1,446,603 SH | Increased-130,463 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $21.6M | 0.3%Prev: 0.3% | 697,391 SH | Decreased-144,022 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $354K | 0.0%Prev: 0.0% | 16,477 SH | Decreased-72,070 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.6M | 0.1%Prev: 0.1% | 193,959 SH | Increased-6,074 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $18.7M | 0.2%Prev: 0.3% | 701,267 SH | Decreased-70,656 SH |
| SEI INVTS CO | COM | $5.2M | 0.1%Prev: 0.1% | 66,355 SH | Decreased-12,161 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $284K | 0.0% | 2,606 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $725K | 0.0% | 11,827 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $579K | 0.0% | 11,735 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $444K | 0.0% | 3,027 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $2.0M | 0.0% | 12,161 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.7M | 0.0% | 12,930 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $2.5M | 0.0% | 54,385 SH | New |
| SEMPRA | COM | $212K | 0.0% | 2,183 SH | New |
| SENTINELONE INC | CL A | $175K | 0.0% | 13,595 SH | New |
| SHELL PLC | SPON ADS | $530K | 0.0%Prev: 0.0% | 5,704 SH | Increased-75 SH |
| SHERWIN WILLIAMS CO | COM | $432K | 0.0%Prev: 0.0% | 1,347 SH | Decreased+29 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $332K | 0.0% | 2,795 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $361K | 0.0%Prev: 0.0% | 1,935 SH | Decreased-375 SH |
| SNOWFLAKE INC | COM SHS | $340K | 0.0% | 2,256 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $202K | 0.0% | 2,646 SH | New |
| SOUTHERN CO | COM | $1.2M | 0.0%Prev: 0.0% | 12,104 SH | Increased+1,339 SH |
| SPDR GOLD TR | GOLD SHS | $7.2M | 0.1%Prev: 0.1% | 16,649 SH | Increased-2,548 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $24.7M | 0.3% | 548,044 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $71.6M | 0.9% | 1,156,545 SH | New |
| SPRINKLR INC | CL A | $91K | 0.0%Prev: 0.0% | 15,141 SH | Decreased-104,206 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $382K | 0.0% | 10,776 SH | New |
| STARBUCKS CORP | COM | $12.5M | 0.1%Prev: 0.2% | 139,119 SH | Decreased-10,967 SH |
| STATE STR CORP | COM | $433K | 0.0%Prev: 0.0% | 3,417 SH | Increased+273 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.5M | 0.0% | 3,235 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $62.3M | 0.7% | 95,753 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $4.6M | 0.1% | 7,412 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $5.0M | 0.1%Prev: 0.0% | 144,489 SH | Increased+10,252 SH |
| STRYKER CORPORATION | COM | $13.9M | 0.2%Prev: 0.2% | 42,438 SH | Decreased-2,096 SH |
| SYSCO CORP | COM | $8.5M | 0.1%Prev: 0.1% | 119,451 SH | Increased+14,304 SH |
| T-MOBILE US INC | COM | $234K | 0.0%Prev: 0.0% | 1,113 SH | Decreased-11 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $85.1M | 1.0% | 251,807 SH | New |
| TARGET CORP | COM | $13.6M | 0.2%Prev: 0.2% | 112,069 SH | Decreased-21,965 SH |
| TE CONNECTIVITY PLC | ORD SHS | $298K | 0.0%Prev: 0.0% | 1,427 SH | Decreased-1,351 SH |
| TESLA INC | COM | $4.6M | 0.1%Prev: 0.0% | 12,312 SH | Increased-1,493 SH |
| TEXAS INSTRS INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,270 SH | Decreased-1,949 SH |
| TEXAS ROADHOUSE INC | COM | $296K | 0.0%Prev: 0.0% | 1,792 SH | Decreased-98 SH |
| THE CIGNA GROUP | COM | $361K | 0.0%Prev: 0.0% | 1,352 SH | Decreased-256 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.0M | 0.0%Prev: 0.0% | 4,056 SH | Decreased-291 SH |
| TJX COS INC NEW | COM | $1.3M | 0.0%Prev: 0.0% | 8,081 SH | Increased-2,170 SH |
| TOLL BROTHERS INC | COM | $243K | 0.0%Prev: 0.0% | 1,782 SH | Increased-280 SH |
| TORONTO DOMINION BK ONT | COM NEW | $9.2M | 0.1%Prev: 0.1% | 98,646 SH | Increased-24,536 SH |
| TOTALENERGIES SE | ACT | $837K | 0.0% | 9,205 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $385K | 0.0%Prev: 0.0% | 923 SH | Increased+11 SH |
| TRAVELERS COMPANIES INC | COM | $606K | 0.0%Prev: 0.0% | 2,077 SH | Increased-130 SH |
| TRUIST FINL CORP | COM | $10.4M | 0.1%Prev: 0.1% | 226,430 SH | Increased-11,819 SH |
| UFP INDUSTRIES INC | COM | $644K | 0.0%Prev: 0.0% | 6,989 SH | Decreased-2,523 SH |
| UNILEVER PLC | SPON ADR NEW | $10.1M | 0.1%Prev: 0.2% | 176,542 SH | Decreased-51,885 SH |
| UNION PAC CORP | COM | $3.3M | 0.0%Prev: 0.0% | 13,438 SH | Increased+1,646 SH |
| UNITED PARCEL SVCS INC | CL B | $9.1M | 0.1% | 92,401 SH | New |
| UNITED RENTALS INC | COM | $865K | 0.0%Prev: 0.0% | 1,187 SH | Increased-42 SH |
| UNITEDHEALTH GROUP INC | COM | $2.4M | 0.0%Prev: 0.3% | 8,917 SH | Decreased-26,380 SH |
| US BANCORP | COM NEW | $615K | 0.0% | 11,818 SH | New |
| VALERO ENERGY CORP | COM | $222K | 0.0%Prev: 0.0% | 900 SH | Decreased-1,092 SH |
| VALLEY NATL BANCORP | COM | $141K | 0.0%Prev: 0.0% | 11,482 SH | Increased-3,022 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $551K | 0.0%Prev: 0.0% | 6,009 SH | Increased-2,775 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $324K | 0.0% | 2,699 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.0M | 0.0%Prev: 0.0% | 2,484 SH | Increased-36 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.9M | 0.0%Prev: 0.0% | 9,433 SH | Increased+116 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $570K | 0.0%Prev: 0.0% | 4,963 SH | Increased+57 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $32.3M | 0.4%Prev: 0.5% | 418,748 SH | Decreased-55,918 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $18.7M | 0.2%Prev: 0.2% | 238,360 SH | Increased+12,831 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $18.2M | 0.2%Prev: 0.2% | 246,982 SH | Increased+46,133 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $4.7M | 0.1%Prev: 0.1% | 94,960 SH | Decreased-14,351 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $9.2M | 0.1%Prev: 0.1% | 191,796 SH | Increased+47,896 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $752K | 0.0%Prev: 0.0% | 3,652 SH | Increased+1,347 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $542.3M | 6.5%Prev: 5.9% | 1,241,457 SH | Increased+62,614 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $6.4M | 0.1%Prev: 0.1% | 21,488 SH | Increased-998 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $813K | 0.0%Prev: 0.0% | 3,157 SH | Increased+174 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $14.2M | 0.2%Prev: 0.2% | 77,201 SH | Increased-7,950 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $18.5M | 0.2%Prev: 0.3% | 64,293 SH | Decreased-11,249 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $10.1M | 0.1%Prev: 0.1% | 113,440 SH | Decreased-5,195 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $17.5M | 0.2%Prev: 0.2% | 29,286 SH | Increased+1,844 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $73.7M | 0.9%Prev: 0.9% | 339,227 SH | Increased-11,673 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $27.1M | 0.3%Prev: 0.3% | 103,322 SH | Increased-3,008 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $12.9M | 0.2%Prev: 0.2% | 42,528 SH | Decreased-22,252 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $55.0M | 0.7%Prev: 0.7% | 171,405 SH | Increased-9,761 SH |
| VANGUARD INDEX FDS | VALUE ETF | $346.9M | 4.2%Prev: 3.9% | 1,768,345 SH | Increased+105,601 SH |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | $274K | 0.0% | 3,617 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.6M | 0.0%Prev: 0.0% | 21,885 SH | Decreased-8,518 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $88.2M | 1.1%Prev: 1.1% | 1,632,519 SH | Increased-144,379 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $311K | 0.0%Prev: 0.0% | 3,770 SH | Increased+360 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $11.8M | 0.1%Prev: 0.1% | 80,766 SH | Increased-9,158 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4.4M | 0.1%Prev: 0.0% | 32,030 SH | Increased+2,668 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.9M | 0.0%Prev: 0.0% | 38,020 SH | Decreased-4,780 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $31.2M | 0.4%Prev: 0.5% | 625,727 SH | Decreased-56,528 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $17.5M | 0.2%Prev: 0.2% | 210,946 SH | Decreased-8,113 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $404K | 0.0% | 6,778 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $649K | 0.0%Prev: 0.0% | 13,813 SH | Increased+67 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $489K | 0.0%Prev: 0.0% | 8,354 SH | Decreased-1,520 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $68.2M | 0.8%Prev: 1.0% | 860,315 SH | Decreased-112,157 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $54.8M | 0.7%Prev: 0.6% | 499,341 SH | Increased+5,482 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $704K | 0.0%Prev: 0.0% | 2,385 SH | Increased+66 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $3.4M | 0.0%Prev: 0.0% | 36,303 SH | Increased+998 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $465K | 0.0%Prev: 0.0% | 2,029 SH | Increased+14 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $346.8M | 4.2%Prev: 3.9% | 1,612,753 SH | Increased+134,802 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.0M | 0.1%Prev: 0.0% | 64,372 SH | Increased+34,637 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $342.6M | 4.1%Prev: 3.9% | 5,345,932 SH | Increased-330,880 SH |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $267K | 0.0%Prev: 0.0% | 1,721 SH | Increased-244 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $3.1M | 0.0%Prev: 0.1% | 47,733 SH | Decreased-18,652 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.8M | 0.1%Prev: 0.1% | 52,752 SH | Increased+834 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $692K | 0.0%Prev: 0.0% | 3,850 SH | Increased+452 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $888K | 0.0%Prev: 0.0% | 2,473 SH | Increased-18 SH |
| VANGUARD WORLD FD | ENERGY ETF | $1.1M | 0.0%Prev: 0.0% | 6,423 SH | Increased+518 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.0M | 0.0%Prev: 0.0% | 14,121 SH | Increased+3,738 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $9.7M | 0.1%Prev: 0.1% | 154,784 SH | Increased+6,822 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $3.2M | 0.0%Prev: 0.0% | 28,106 SH | Increased+3,242 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $800K | 0.0%Prev: 0.0% | 2,938 SH | Decreased-959 SH |
| VANGUARD WORLD FD | INF TECH ETF | $5.7M | 0.1%Prev: 0.1% | 8,170 SH | Increased-1,149 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $1.1M | 0.0%Prev: 0.0% | 4,997 SH | Increased-554 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $16.0M | 0.2%Prev: 0.2% | 67,491 SH | Increased-4,995 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $10.8M | 0.1%Prev: 0.1% | 74,772 SH | Increased-527 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $386K | 0.0% | 1,947 SH | New |
| VERISIGN INC | COM | $413K | 0.0%Prev: 0.0% | 1,661 SH | Decreased-27 SH |
| VERIZON COMMUNICATIONS INC | COM | $996K | 0.0%Prev: 0.0% | 19,837 SH | Increased+146 SH |
| VERTEX PHARMACEUTICALS INC | COM | $9.2M | 0.1%Prev: 0.2% | 20,685 SH | Decreased-3,288 SH |
| VERTIV HOLDINGS CO | COM CL A | $533K | 0.0% | 2,126 SH | New |
| VISA INC | COM CL A | $38.7M | 0.5%Prev: 0.6% | 128,154 SH | Decreased-4,918 SH |
| VOYAGER TECHNOLOGIES INC | COM CL A | $293K | 0.0% | 12,515 SH | New |
| WALMART INC | COM | $24.2M | 0.3%Prev: 0.2% | 194,397 SH | Increased-7,838 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $349K | 0.0% | 12,700 SH | New |
| WARNER MUSIC GROUP CORP | COM CL A | $3.3M | 0.0%Prev: 0.0% | 130,257 SH | Increased+85,461 SH |
| WASTE MGMT INC DEL | COM | $1.0M | 0.0%Prev: 0.0% | 4,516 SH | Increased+1,371 SH |
| WATERS CORP | COM | $205K | 0.0% | 688 SH | New |
| WATSCO INC | COM | $423K | 0.0%Prev: 0.0% | 1,162 SH | Decreased-7 SH |
| WEC ENERGY GROUP INC | COM | $202K | 0.0% | 1,747 SH | New |
| WELLS FARGO & CO | COM | $1.6M | 0.0% | 19,555 SH | New |
| WELLTOWER INC | COM | $428K | 0.0%Prev: 0.0% | 2,163 SH | Increased+12 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $691K | 0.0%Prev: 0.0% | 2,755 SH | Increased-49 SH |
| WESTROCK COFFEE CO | COM | $64K | 0.0% | 15,000 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $321K | 0.0% | 2,447 SH | New |
| WILLIAMS COS INC | COM | $240K | 0.0%Prev: 0.0% | 3,291 SH | Decreased-2,446 SH |
| WILLIAMS SONOMA INC | COM | $32.0M | 0.4%Prev: 0.4% | 175,768 SH | Decreased-33,168 SH |
| WISDOMTREE TR | DYNAMIC INTL EQT | $434K | 0.0% | 9,832 SH | New |
| WISDOMTREE TR | DYNAMIC INTL SML | $244K | 0.0% | 5,605 SH | New |
| WISDOMTREE TR | EM EX ST-OWNED | $377K | 0.0%Prev: 0.0% | 9,390 SH | Increased |
| WISDOMTREE TR | EMG MKTS SMCAP | $785K | 0.0%Prev: 0.0% | 13,064 SH | Increased-246 SH |
| WISDOMTREE TR | INTL EQUITY FD | $830K | 0.0%Prev: 0.0% | 11,879 SH | Increased |
| WISDOMTREE TR | INTL SMCAP DIV | $381K | 0.0%Prev: 0.0% | 4,674 SH | Increased+1,069 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $644K | 0.0%Prev: 0.0% | 4,059 SH | Increased+1,066 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $541K | 0.0%Prev: 0.0% | 6,057 SH | Increased-109 SH |
| WISDOMTREE TR | US LARGECAP FUND | $2.4M | 0.0%Prev: 0.0% | 34,935 SH | Increased-259 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $5.8M | 0.1%Prev: 0.1% | 110,358 SH | Decreased-10,901 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $2.0M | 0.0%Prev: 0.0% | 55,901 SH | Increased+519 SH |
| WISDOMTREE TR | US SMALLCAP FUND | $425K | 0.0%Prev: 0.0% | 7,321 SH | Increased+500 SH |
| WSFS FINL CORP | COM | $669K | 0.0%Prev: 0.0% | 10,214 SH | Decreased-8,020 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $772K | 0.0% | 9,510 SH | New |
| YUM BRANDS INC | COM | $862K | 0.0%Prev: 0.0% | 5,544 SH | Increased+721 SH |
| YUM CHINA HLDGS INC | COM | $250K | 0.0%Prev: 0.0% | 5,125 SH | Increased+813 SH |
| ZEVIA PBC | CL A | $12K | 0.0%Prev: 0.0% | 10,040 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC | COM | $484K | 0.0%Prev: 0.0% | 5,352 SH | Decreased-1,884 SH |
| ZOETIS INC | CL A | $3.5M | 0.0%Prev: 0.1% | 29,952 SH | Decreased-939 SH |