| 3M CO | COM | $1.8M | 0.0%Prev: 0.0% | 10,817 SH | Increased+2,752 SH |
| ABBOTT LABORATORIES | COM | $9.0M | 0.1% | 99,094 SH | New |
| ABBVIE INC | COM | $19.7M | 0.2%Prev: 0.2% | 78,277 SH | Increased+2,250 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.1M | 0.0%Prev: 0.0% | 8,579 SH | Decreased+1,447 SH |
| ADOBE INC | COM | $3.2M | 0.0%Prev: 0.1% | 15,834 SH | Decreased-5,641 SH |
| ADVANCED MICRO DEVICES INC | COM | $2.5M | 0.0%Prev: 0.0% | 4,243 SH | Increased-194 SH |
| AFLAC INC | COM | $7.7M | 0.1%Prev: 0.1% | 65,472 SH | Increased-4,991 SH |
| AGILENT TECHNOLOGIES INC | COM | $4.3M | 0.0%Prev: 0.0% | 32,365 SH | Increased+1,435 SH |
| AGNICO EAGLE MINES LTD | COM | $525K | 0.0%Prev: 0.0% | 3,384 SH | Increased-13 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $3.3M | 0.0% | 11,204 SH | New |
| ALAMOS GOLD INC | COM CL A | $200K | 0.0% | 6,598 SH | New |
| ALIGN TECHNOLOGY INC | COM | $2.4M | 0.0%Prev: 0.0% | 14,463 SH | Decreased+810 SH |
| ALLSTATE CORP | COM | $535K | 0.0%Prev: 0.0% | 2,251 SH | Increased+23 SH |
| ALPHABET INC | CAP STK CL A | $32.4M | 0.3%Prev: 0.2% | 90,772 SH | Increased-8,566 SH |
| ALPHABET INC | CAP STK CL C | $111.5M | 1.2%Prev: 0.8% | 315,491 SH | Increased-51,974 SH |
| ALTRIA GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 17,139 SH | Increased-3,528 SH |
| AMAZON COM INC | COM | $56.4M | 0.6%Prev: 0.7% | 236,652 SH | Increased-11,092 SH |
| AMER STATES WTR CO | COM | $239K | 0.0% | 2,895 SH | New |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $263K | 0.0% | 10,118 SH | New |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $937K | 0.0% | 12,777 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $1.4M | 0.0%Prev: 0.0% | 14,569 SH | Increased+5,283 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $17.5M | 0.2%Prev: 0.2% | 181,000 SH | Increased-76 SH |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $353K | 0.0% | 4,688 SH | New |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $616K | 0.0% | 7,952 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $32.8M | 0.3%Prev: 0.4% | 367,306 SH | Increased-35,565 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $243.4M | 2.6%Prev: 1.8% | 2,361,879 SH | Increased+549,948 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $645K | 0.0% | 13,620 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $137.9M | 1.5%Prev: 1.3% | 1,076,358 SH | Increased+60,217 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $3.1M | 0.0% | 33,594 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.9M | 0.0%Prev: 0.0% | 31,604 SH | Increased+19,070 SH |
| AMERICAN ELEC PWR CO INC | COM | $705K | 0.0%Prev: 0.0% | 5,153 SH | Increased-368 SH |
| AMERICAN EXPRESS CO | COM | $6.3M | 0.1%Prev: 0.1% | 18,722 SH | Increased-969 SH |
| AMERIPRISE FINL INC | COM | $509K | 0.0%Prev: 0.0% | 1,110 SH | Decreased-155 SH |
| AMETEK INC | COM | $637K | 0.0%Prev: 0.0% | 2,635 SH | Increased-268 SH |
| AMGEN INC | COM | $34.5M | 0.4%Prev: 0.4% | 95,220 SH | Increased-11,725 SH |
| AMPHENOL CORP | CL A | $541K | 0.0% | 3,067 SH | New |
| ANALOG DEVICES INC | COM | $303K | 0.0% | 764 SH | New |
| AON PLC | SHS CL A | $4.3M | 0.0%Prev: 0.1% | 13,042 SH | Decreased-230 SH |
| APPLE INC | COM | $215.2M | 2.3%Prev: 2.2% | 743,742 SH | Increased-117,818 SH |
| APPLIED MATLS INC | COM | $27.3M | 0.3%Prev: 0.1% | 37,783 SH | Increased-3,667 SH |
| ARCHER DANIELS MIDLAND CO | COM | $366K | 0.0%Prev: 0.0% | 4,793 SH | Increased+134 SH |
| ARISTA NETWORKS INC | COM SHS | $1.1M | 0.0%Prev: 0.0% | 6,219 SH | Increased-1,054 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $20.2M | 0.2% | 10,137 SH | New |
| ASTRAZENECA PLC | ORD | $359K | 0.0% | 1,892 SH | New |
| AT&T INC | COM | $1.1M | 0.0%Prev: 0.0% | 52,296 SH | Decreased-3,294 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $19.1M | 0.2%Prev: 0.4% | 85,489 SH | Decreased-12,294 SH |
| AUTOZONE INC | COM | $537K | 0.0%Prev: 0.0% | 168 SH | Increased+27 SH |
| AVANTOR INC | COM | $701K | 0.0%Prev: 0.0% | 70,816 SH | Decreased+1 SH |
| BANK OF AMER CORP | COM | $4.4M | 0.0% | 77,360 SH | New |
| BANK OF NY MELLON CORP | COM | $748K | 0.0% | 5,171 SH | New |
| BARCLAYS PLC | ADR | $392K | 0.0%Prev: 0.0% | 14,577 SH | Increased+3,435 SH |
| BECTON DICKINSON & CO | COM | $531K | 0.0%Prev: 0.0% | 3,506 SH | Decreased-1,534 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 0.0%Prev: 0.2% | 3 SH | Decreased-17 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $21.0M | 0.2%Prev: 0.6% | 42,032 SH | Decreased-55,847 SH |
| BLACKROCK INC | COM | $52.1M | 0.6%Prev: 0.8% | 54,188 SH | Decreased-4,575 SH |
| BLACKSTONE INC | COM | $1.1M | 0.0%Prev: 0.0% | 9,491 SH | Decreased-9,667 SH |
| BOEING CO | COM | $968K | 0.0%Prev: 0.0% | 4,470 SH | Decreased-1,059 SH |
| BOOKING HOLDINGS INC | COM | $3.7M | 0.0%Prev: 0.1% | 20,698 SH | Decreased+19,857 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 0.0%Prev: 0.0% | 18,917 SH | Decreased-6,741 SH |
| BROADCOM INC | COM | $108.4M | 1.2%Prev: 1.3% | 287,051 SH | Decreased-107,175 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $273K | 0.0% | 6,415 SH | New |
| BURKE HERBERT FINL SVCS CORP | COM | $589K | 0.0%Prev: 0.0% | 8,200 SH | Increased+2,000 SH |
| BWX TECHNOLOGIES INC | COM | $323K | 0.0%Prev: 0.0% | 1,657 SH | Increased+18 SH |
| CAMECO CORP | COM | $342K | 0.0%Prev: 0.0% | 3,360 SH | Decreased-2,116 SH |
| CANADIAN NATL RY CO | COM | $2.9M | 0.0%Prev: 0.0% | 24,241 SH | Increased+8,481 SH |
| CAPITAL ONE FINL CORP | COM | $983K | 0.0%Prev: 0.0% | 4,897 SH | Decreased-502 SH |
| CARDINAL HEALTH INC | COM | $272K | 0.0% | 1,147 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $1.8M | 0.0%Prev: 0.0% | 24,657 SH | Increased+2,510 SH |
| CASEYS GEN STORES INC | COM | $269K | 0.0% | 339 SH | New |
| CATALYST PHARMACEUTICALS INC | COM | $925K | 0.0% | 29,424 SH | New |
| CATERPILLAR INC | COM | $7.9M | 0.1%Prev: 0.0% | 7,448 SH | Increased+497 SH |
| CENCORA INC | COM | $277K | 0.0%Prev: 0.0% | 980 SH | Decreased-43 SH |
| CHEVRON CORPORATION | COM | $5.1M | 0.1% | 30,986 SH | New |
| CHUBB LIMITED | COM | $746K | 0.0%Prev: 0.0% | 2,190 SH | Increased+394 SH |
| CIENA CORP | COM NEW | $844K | 0.0% | 1,720 SH | New |
| CINCINNATI FINL CORP | COM | $218K | 0.0% | 1,180 SH | New |
| CISCO SYS INC | COM | $76.8M | 0.8%Prev: 0.7% | 654,119 SH | Increased-160,964 SH |
| CITIGROUP INC | COM NEW | $506K | 0.0%Prev: 0.0% | 3,613 SH | Decreased-3,330 SH |
| CLOROX CO DEL | COM | $305K | 0.0%Prev: 0.0% | 3,200 SH | Decreased-1,038 SH |
| CLOUDFLARE INC | CL A COM | $303K | 0.0% | 1,236 SH | New |
| CME GROUP INC | COM | $2.1M | 0.0%Prev: 0.0% | 9,578 SH | Decreased+1,533 SH |
| COCA COLA CO | COM | $14.3M | 0.2%Prev: 0.2% | 176,563 SH | Increased-641 SH |
| COCA COLA CONS INC | COM | $267K | 0.0% | 1,397 SH | New |
| COLGATE PALMOLIVE CO | COM | $8.1M | 0.1%Prev: 0.1% | 88,425 SH | Decreased-19,885 SH |
| COMCAST CORP NEW | CL A | $453K | 0.0%Prev: 0.1% | 18,457 SH | Decreased-133,976 SH |
| CONOCOPHILLIPS | COM | $1.3M | 0.0%Prev: 0.0% | 12,225 SH | Increased+770 SH |
| CONSOLIDATED EDISON INC | COM | $373K | 0.0%Prev: 0.0% | 3,375 SH | Decreased-9,024 SH |
| CONSTELLATION ENERGY CORP | COM | $477K | 0.0%Prev: 0.0% | 1,919 SH | Decreased-258 SH |
| CORNING INC | COM | $4.6M | 0.0%Prev: 0.0% | 18,036 SH | Increased-5,439 SH |
| CORTEVA INC | COM | $1.7M | 0.0%Prev: 0.0% | 20,589 SH | Increased-1,038 SH |
| COSTCO WHOLESALE CORPORATION | COM | $6.0M | 0.1% | 6,450 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $2.4M | 0.0%Prev: 0.0% | 3,082 SH | Increased-438 SH |
| CSX CORP | COM | $1.2M | 0.0%Prev: 0.0% | 25,041 SH | Increased-891 SH |
| CUMMINS INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,142 SH | Increased-77 SH |
| CVS HEALTH CORP | COM | $3.8M | 0.0%Prev: 0.0% | 37,057 SH | Increased-3,628 SH |
| DANAHER CORP DEL | COM | $1.1M | 0.0% | 5,575 SH | New |
| DARDEN RESTAURANTS INC | COM | $209K | 0.0%Prev: 0.0% | 1,015 SH | Decreased+39 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $220K | 0.0% | 4,027 SH | New |
| DEERE & CO | COM | $3.8M | 0.0%Prev: 0.0% | 6,047 SH | Increased-224 SH |
| DELL TECHNOLOGIES INC | CL C | $724K | 0.0%Prev: 0.0% | 1,677 SH | Increased-287 SH |
| DELTA AIR LINES INC | COM NEW | $302K | 0.0% | 3,228 SH | New |
| DIAGEO PLC | SPON ADR NEW | $591K | 0.0%Prev: 0.0% | 7,350 SH | Decreased-392 SH |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $16.3M | 0.2% | 386,395 SH | New |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $984K | 0.0% | 20,133 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $6.1M | 0.1%Prev: 0.0% | 150,245 SH | Increased+128,702 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $265K | 0.0% | 6,222 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $24.2M | 0.3%Prev: 0.2% | 601,461 SH | Increased-54,253 SH |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $10.2M | 0.1% | 186,495 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $1.1M | 0.0%Prev: 0.0% | 36,532 SH | Increased-406 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $889K | 0.0%Prev: 0.0% | 17,068 SH | Increased+3,856 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $1.1M | 0.0%Prev: 0.0% | 27,733 SH | Increased+14,900 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $951K | 0.0%Prev: 0.0% | 21,076 SH | Increased+65 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $124.6M | 1.3%Prev: 1.3% | 2,306,071 SH | Increased-211,034 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $14.6M | 0.2%Prev: 0.2% | 352,811 SH | Increased-42,570 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $3.4M | 0.0%Prev: 0.0% | 91,923 SH | Increased+58,396 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $70.6M | 0.8%Prev: 0.5% | 2,068,448 SH | Increased+823,418 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $2.6M | 0.0%Prev: 0.0% | 74,410 SH | Increased+51,649 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $23.6M | 0.3%Prev: 0.2% | 587,313 SH | Increased+28,238 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $3.3M | 0.0%Prev: 0.0% | 69,130 SH | Increased-538 SH |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $1.6M | 0.0% | 33,872 SH | New |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $455K | 0.0% | 8,960 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $2.8M | 0.0% | 34,014 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $213.4M | 2.3% | 4,811,065 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $162.1M | 1.7%Prev: 1.8% | 3,135,937 SH | Increased-332,614 SH |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $96.5M | 1.0% | 1,177,121 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $965K | 0.0% | 23,122 SH | New |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $12.7M | 0.1% | 320,229 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $126.1M | 1.3%Prev: 1.2% | 2,291,735 SH | Increased+17,945 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $5.4M | 0.1% | 207,614 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $156.5M | 1.7%Prev: 0.4% | 3,459,505 SH | Increased+2,912,460 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $2.4M | 0.0%Prev: 0.0% | 51,542 SH | Increased+12,180 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $53.9M | 0.6%Prev: 0.5% | 770,649 SH | Increased-24,225 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $630K | 0.0%Prev: 0.0% | 7,606 SH | Increased+2,327 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $15.9M | 0.2%Prev: 0.2% | 431,147 SH | Increased-67,421 SH |
| DISNEY WALT CO | COM | $8.3M | 0.1%Prev: 0.2% | 86,307 SH | Decreased-13,389 SH |
| DOLLAR GEN CORP | COM | $257K | 0.0% | 2,235 SH | New |
| DOMINION ENERGY INC | COM | $667K | 0.0%Prev: 0.0% | 9,771 SH | Increased+83 SH |
| DOVER CORP | COM | $19.7M | 0.2%Prev: 0.2% | 87,646 SH | Increased-4,373 SH |
| DOW HLDGS INC | COM | $659K | 0.0% | 24,074 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $3.5M | 0.0%Prev: 0.0% | 27,848 SH | Increased+5,918 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $1.1M | 0.0% | 8,301 SH | New |
| DYCOM INDS INC | COM | $312K | 0.0% | 617 SH | New |
| EA SERIES TRUST | BRIDGEWAY BLUE | $323K | 0.0%Prev: 0.0% | 19,546 SH | Increased |
| EATON CORP PLC | SHS | $1.7M | 0.0%Prev: 0.0% | 4,099 SH | Increased+399 SH |
| EBAY INC. | COM | $717K | 0.0%Prev: 0.0% | 6,415 SH | Increased-2,768 SH |
| ECOLAB INC | COM | $524K | 0.0%Prev: 0.0% | 1,881 SH | Increased+21 SH |
| EDWARDS LIFESCIENCES CORP | COM | $215K | 0.0%Prev: 0.0% | 2,381 SH | Decreased-446 SH |
| ELECTRONIC ARTS INC | COM | $1.5M | 0.0%Prev: 0.2% | 7,532 SH | Decreased-117,496 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $11.6M | 0.1% | 30,119 SH | New |
| ELI LILLY & CO | COM | $54.7M | 0.6%Prev: 0.5% | 45,597 SH | Increased-4,084 SH |
| EMERSON ELEC CO | COM | $27.2M | 0.3%Prev: 0.3% | 190,231 SH | Decreased-16,647 SH |
| ENBRIDGE INC | COM | $726K | 0.0%Prev: 0.0% | 13,388 SH | Increased+1,157 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $366K | 0.0%Prev: 0.0% | 19,120 SH | Increased+4,656 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $857K | 0.0%Prev: 0.0% | 23,310 SH | Increased+3,888 SH |
| EQT CORP | COM | $258K | 0.0% | 4,852 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $211K | 0.0%Prev: 0.0% | 3,111 SH | Decreased-25 SH |
| ESSENTIAL UTILS INC | COM | $208K | 0.0%Prev: 0.0% | 5,417 SH | Decreased-6,924 SH |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $311K | 0.0% | 1,881 SH | New |
| ETF SER SOLUTIONS | DISTILLATE US | $206K | 0.0% | 3,432 SH | New |
| ETSY INC | COM | $1.8M | 0.0%Prev: 0.0% | 24,172 SH | Increased+3,744 SH |
| EVERSOURCE ENERGY | COM | $433K | 0.0%Prev: 0.0% | 5,986 SH | Increased-134 SH |
| EXXON MOBIL CORP | COM | $10.2M | 0.1%Prev: 0.1% | 74,349 SH | Increased-1,025 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $279K | 0.0%Prev: 0.0% | 2,259 SH | Increased-307 SH |
| FEDEX CORP | COM | $8.8M | 0.1%Prev: 0.1% | 28,097 SH | Increased-4,402 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $2.0M | 0.0% | 13,370 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $750K | 0.0% | 7,265 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $430K | 0.0%Prev: 0.0% | 10,730 SH | Decreased-16,622 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $255K | 0.0% | 8,636 SH | New |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $399K | 0.0% | 5,165 SH | New |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $216K | 0.0% | 3,691 SH | New |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $330K | 0.0%Prev: 0.0% | 11,267 SH | Increased |
| FIFTH THIRD BANCORP | COM | $309K | 0.0%Prev: 0.0% | 5,473 SH | Decreased-3,529 SH |
| FIRST BANCORP N C | COM | $790K | 0.0%Prev: 0.0% | 12,351 SH | Increased-83 SH |
| FIRST COMWLTH FINL CORP PA | COM | $342K | 0.0% | 16,833 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $255K | 0.0%Prev: 0.0% | 964 SH | Increased+91 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $387K | 0.0% | 4,311 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.2M | 0.0%Prev: 0.0% | 11,142 SH | Decreased-1,049 SH |
| FISERV INC | COM | $209K | 0.0%Prev: 0.0% | 4,251 SH | Decreased-1,151 SH |
| FLEX LTD | ORD | $978K | 0.0%Prev: 0.0% | 6,033 SH | Increased-747 SH |
| FLOOR & DECOR HLDGS INC | CL A | $1.4M | 0.0% | 24,150 SH | New |
| FORD MTR CO | COM | $257K | 0.0%Prev: 0.0% | 18,494 SH | Decreased-9,642 SH |
| FORTINET INC | COM | $14.2M | 0.2%Prev: 0.1% | 92,578 SH | Increased-10,850 SH |
| FRANCO NEV CORP | COM | $244K | 0.0% | 1,173 SH | New |
| FREEPORT MCMORAN INC | CL B | $482K | 0.0% | 7,658 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $58K | 0.0% | 11,696 SH | New |
| GABELLI EQUITY TR INC | COM | $97K | 0.0%Prev: 0.0% | 17,200 SH | Decreased |
| GALLAGHER ARTHUR J & CO | COM | $319K | 0.0%Prev: 0.0% | 1,389 SH | Decreased-137 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $59K | 0.0%Prev: 0.0% | 12,231 SH | Decreased-1,420 SH |
| GE AEROSPACE | COM NEW | $3.7M | 0.0%Prev: 0.0% | 9,865 SH | Increased-1,392 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $262K | 0.0%Prev: 0.0% | 4,089 SH | Decreased-411 SH |
| GE VERNOVA INC | COM | $2.7M | 0.0%Prev: 0.0% | 2,279 SH | Increased-378 SH |
| GENERAL DYNAMICS CORP | COM | $3.4M | 0.0%Prev: 0.0% | 9,673 SH | Increased+81 SH |
| GENERAL MILLS INC | COM | $334K | 0.0% | 9,584 SH | New |
| GENERAL MTRS CO | COM | $269K | 0.0% | 3,496 SH | New |
| GENUINE PARTS CO | COM | $2.6M | 0.0%Prev: 0.0% | 21,703 SH | Decreased-2,855 SH |
| GILEAD SCIENCES INC | COM | $318K | 0.0%Prev: 0.0% | 2,515 SH | Decreased-1,965 SH |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $216K | 0.0%Prev: 0.0% | 21,828 SH | Decreased |
| GLIMPSE GROUP INC | COM | $63K | 0.0%Prev: 0.0% | 82,143 SH | Decreased |
| GLOBAL PMTS INC | COM | $2.6M | 0.0%Prev: 0.0% | 36,194 SH | Decreased-7,801 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $706K | 0.0% | 10,765 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $3.3M | 0.0%Prev: 0.0% | 3,281 SH | Increased-763 SH |
| GREAT SOUTHN BANCORP INC | COM | $230K | 0.0% | 2,935 SH | New |
| GSK PLC | SPONSORED ADR | $258K | 0.0% | 4,931 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $345K | 0.0%Prev: 0.0% | 8,844 SH | Increased |
| HALEON PLC | SPON ADS | $99K | 0.0% | 10,571 SH | New |
| HENRY JACK & ASSOC INC | COM | $2.9M | 0.0% | 21,276 SH | New |
| HERSHEY CO | COM | $808K | 0.0%Prev: 0.0% | 4,605 SH | Decreased-2,325 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $202K | 0.0% | 4,477 SH | New |
| HOME DEPOT INC | COM | $23.5M | 0.3%Prev: 0.4% | 66,671 SH | Decreased-16,690 SH |
| HONEYWELL AEROSPACE INC | COM | $1.2M | 0.0% | 5,326 SH | New |
| HONEYWELL INTL INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,335 SH | Decreased-5,497 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $242K | 0.0% | 2,547 SH | New |
| HUBBELL INC | COM | $12.3M | 0.1%Prev: 0.1% | 23,530 SH | Increased-2,136 SH |
| HUMANA INC | COM | $301K | 0.0%Prev: 0.0% | 757 SH | Increased-144 SH |
| HUNTINGTON BANCSHARES INC | COM | $1.3M | 0.0%Prev: 0.1% | 72,198 SH | Decreased-243,775 SH |
| IDEX CORP | COM | $227K | 0.0% | 1,000 SH | New |
| ILLINOIS TOOL WKS INC | COM | $1.7M | 0.0%Prev: 0.0% | 6,274 SH | Increased+857 SH |
| INFOSYS LTD | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 110,083 SH | Decreased-60,528 SH |
| INMUNE BIO INC | COM | $29K | 0.0%Prev: 0.0% | 17,575 SH | Decreased+2,120 SH |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | $479K | 0.0%Prev: 0.0% | 13,020 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $529K | 0.0%Prev: 0.0% | 11,531 SH | Increased |
| INTEL CORP | COM | $10.1M | 0.1%Prev: 0.0% | 72,570 SH | Increased+32,597 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $6.0M | 0.1%Prev: 0.1% | 48,363 SH | Decreased-9,473 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $6.4M | 0.1%Prev: 0.1% | 22,644 SH | Increased+1,190 SH |
| INTUIT | COM | $573K | 0.0%Prev: 0.0% | 2,196 SH | Decreased-371 SH |
| INTUITIVE SURGICAL INC | COM NEW | $588K | 0.0%Prev: 0.0% | 1,479 SH | Decreased+137 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.2M | 0.0%Prev: 0.0% | 3,900 SH | Increased+26 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $355K | 0.0%Prev: 0.0% | 4,690 SH | Increased-63 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $493K | 0.0%Prev: 0.0% | 6,589 SH | Decreased-1,017 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $452K | 0.0%Prev: 0.0% | 2,558 SH | Increased+297 SH |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $242K | 0.0%Prev: 0.0% | 4,355 SH | Increased-140 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.9M | 0.0%Prev: 0.0% | 35,123 SH | Increased-3,138 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $366K | 0.0%Prev: 0.0% | 5,681 SH | Increased-68 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $10.8M | 0.1%Prev: 0.1% | 50,815 SH | Increased-6 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $255K | 0.0%Prev: 0.0% | 3,697 SH | Decreased-110 SH |
| INVESCO QQQ TR | UNIT SER 1 | $10.1M | 0.1%Prev: 0.1% | 13,699 SH | Increased-1,484 SH |
| IQVIA HLDGS INC | COM | $3.3M | 0.0%Prev: 0.0% | 17,085 SH | Increased+7,013 SH |
| IRON MTN INC DEL | COM | $246K | 0.0%Prev: 0.0% | 1,951 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $523K | 0.0%Prev: 0.0% | 15,721 SH | Decreased+1,561 SH |
| ISHARES GOLD TR | ISHARES NEW | $4.6M | 0.0%Prev: 0.0% | 61,013 SH | Increased-2,262 SH |
| ISHARES INC | CORE MSCI EMKT | $110.8M | 1.2%Prev: 1.1% | 1,337,777 SH | Increased-109,934 SH |
| ISHARES INC | ESG AWR MSCI EM | $8.5M | 0.1%Prev: 0.1% | 155,700 SH | Increased+7,868 SH |
| ISHARES INC | JP MORGAN EM ETF | $277K | 0.0%Prev: 0.0% | 6,520 SH | Increased |
| ISHARES INC | MSCI AUST ETF | $242K | 0.0%Prev: 0.0% | 8,610 SH | Increased+262 SH |
| ISHARES INC | MSCI EMERG MRKT | $10.8M | 0.1%Prev: 0.1% | 142,812 SH | Increased-10,164 SH |
| ISHARES INC | MSCI EMRG CHN | $980K | 0.0%Prev: 0.0% | 9,582 SH | Increased+114 SH |
| ISHARES SILVER TR | ISHARES | $396K | 0.0%Prev: 0.0% | 7,397 SH | Increased-3,499 SH |
| ISHARES TR | 0-3 MTH TREASURY | $1.1M | 0.0% | 10,541 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $261.0M | 2.8%Prev: 2.6% | 2,554,931 SH | Increased+527,274 SH |
| ISHARES TR | 1 3 YR TREAS BD | $632K | 0.0%Prev: 0.0% | 7,695 SH | Decreased-12,363 SH |
| ISHARES TR | 7-10 YR TRSY BD | $10.0M | 0.1%Prev: 0.1% | 106,091 SH | Increased+62,160 SH |
| ISHARES TR | BROAD USD HIGH | $626K | 0.0%Prev: 0.0% | 16,899 SH | Decreased-1,234 SH |
| ISHARES TR | CONV BD ETF | $585K | 0.0%Prev: 0.0% | 4,805 SH | Increased+117 SH |
| ISHARES TR | CORE 30 70 ETF | $789K | 0.0% | 19,010 SH | New |
| ISHARES TR | CORE 60 BALA ETF | $379K | 0.0% | 5,457 SH | New |
| ISHARES TR | CORE 80 20 ETF | $856K | 0.0% | 8,773 SH | New |
| ISHARES TR | CORE DIV GRWTH | $1.0M | 0.0%Prev: 0.0% | 13,368 SH | Increased+3,104 SH |
| ISHARES TR | CORE INTL AGGR | $27.0M | 0.3%Prev: 0.3% | 533,071 SH | Increased+22,746 SH |
| ISHARES TR | CORE MSCI EAFE | $352.2M | 3.8%Prev: 3.6% | 3,646,299 SH | Increased+195,910 SH |
| ISHARES TR | CORE MSCI INTL | $347K | 0.0% | 3,900 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $460K | 0.0%Prev: 0.0% | 4,815 SH | Increased+660 SH |
| ISHARES TR | CORE S&P MCP ETF | $58.7M | 0.6%Prev: 0.6% | 761,810 SH | Increased-73,904 SH |
| ISHARES TR | CORE S&P SCP ETF | $210.8M | 2.2%Prev: 2.0% | 1,421,648 SH | Increased-30,349 SH |
| ISHARES TR | CORE S&P TTL STK | $8.4M | 0.1%Prev: 0.1% | 50,951 SH | Increased-5,518 SH |
| ISHARES TR | CORE S&P US GWT | $66.8M | 0.7%Prev: 0.7% | 354,960 SH | Increased-24,495 SH |
| ISHARES TR | CORE S&P US VLU | $131.4M | 1.4%Prev: 1.5% | 1,192,955 SH | Increased-68,213 SH |
| ISHARES TR | CORE S&P500 ETF | $179.6M | 1.9%Prev: 2.1% | 239,848 SH | Increased-29,718 SH |
| ISHARES TR | CORE US AGGBD ET | $17.6M | 0.2%Prev: 0.2% | 177,616 SH | Decreased-18,342 SH |
| ISHARES TR | EAFE GRWTH ETF | $389K | 0.0%Prev: 0.0% | 3,128 SH | Increased+565 SH |
| ISHARES TR | EAFE SML CP ETF | $72.3M | 0.8%Prev: 0.9% | 878,343 SH | Decreased-135,394 SH |
| ISHARES TR | EAFE VALUE ETF | $98.3M | 1.0%Prev: 1.4% | 1,284,516 SH | Decreased-522,285 SH |
| ISHARES TR | ESG AW MSCI EAFE | $15.1M | 0.2%Prev: 0.2% | 146,928 SH | Increased-8,323 SH |
| ISHARES TR | ESG AWARE MSCI | $16.1M | 0.2%Prev: 0.1% | 288,299 SH | Increased+4,872 SH |
| ISHARES TR | ESG AWR MSCI USA | $9.4M | 0.1%Prev: 0.1% | 57,618 SH | Increased+820 SH |
| ISHARES TR | ESG AWR US AGRGT | $2.4M | 0.0%Prev: 0.0% | 50,871 SH | Increased+332 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $12.4M | 0.1%Prev: 0.2% | 497,659 SH | Decreased-132 SH |
| ISHARES TR | ESG MSCI KLD ETF | $2.7M | 0.0% | 18,986 SH | New |
| ISHARES TR | ESG OPTIMIZED | $803K | 0.0%Prev: 0.0% | 5,203 SH | Increased-270 SH |
| ISHARES TR | EXPANDED TECH | $295K | 0.0%Prev: 0.0% | 3,258 SH | Decreased-5,736 SH |
| ISHARES TR | FLTG RATE NT ETF | $18.1M | 0.2%Prev: 0.3% | 354,280 SH | Decreased-75,410 SH |
| ISHARES TR | GLOBAL REIT ETF | $40.8M | 0.4%Prev: 0.4% | 1,476,202 SH | Increased+294,619 SH |
| ISHARES TR | HDG MSCI EAFE | $302K | 0.0%Prev: 0.0% | 6,428 SH | Increased+69 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+37,926 SH |
| ISHARES TR | IBONDS 28 TRM TS | $619K | 0.0%Prev: 0.0% | 27,964 SH | Increased+15,666 SH |
| ISHARES TR | IBOXX HI YD ETF | $348K | 0.0%Prev: 0.0% | 4,355 SH | Decreased-258 SH |
| ISHARES TR | IBOXX INV CP ETF | $451K | 0.0%Prev: 0.0% | 4,138 SH | Decreased-270 SH |
| ISHARES TR | INTERNATIONAL SL | $1.5M | 0.0%Prev: 0.0% | 34,684 SH | Increased |
| ISHARES TR | ISHARES BIOTECH | $1.2M | 0.0%Prev: 0.0% | 6,054 SH | Increased-201 SH |
| ISHARES TR | ISHARES SEMICDTR | $628K | 0.0%Prev: 0.0% | 981 SH | Increased+18 SH |
| ISHARES TR | ISHS 5-10YR INVT | $274K | 0.0% | 5,147 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $4.6M | 0.0%Prev: 0.0% | 47,472 SH | Increased+8,221 SH |
| ISHARES TR | MBS ETF | $29.3M | 0.3%Prev: 0.3% | 309,599 SH | Increased+21,079 SH |
| ISHARES TR | MICRO-CAP ETF | $1.3M | 0.0%Prev: 0.0% | 6,311 SH | Increased-1,676 SH |
| ISHARES TR | MSCI ACWI ETF | $496K | 0.0%Prev: 0.0% | 3,161 SH | Increased-151 SH |
| ISHARES TR | MSCI EAFE ETF | $54.6M | 0.6%Prev: 0.6% | 525,215 SH | Increased-39,460 SH |
| ISHARES TR | MSCI EMG MKT ETF | $5.6M | 0.1%Prev: 0.1% | 82,172 SH | Increased-5,295 SH |
| ISHARES TR | MSCI GBL SUS DEV | $382K | 0.0%Prev: 0.0% | 4,272 SH | Decreased-7,228 SH |
| ISHARES TR | MSCI INTL QUALTY | $277K | 0.0%Prev: 0.0% | 5,587 SH | Decreased-15,308 SH |
| ISHARES TR | MSCI USA MIN ETF | $233K | 0.0% | 2,420 SH | New |
| ISHARES TR | MSCI USA MMENTM | $1.4M | 0.0%Prev: 0.0% | 4,207 SH | Decreased-3,093 SH |
| ISHARES TR | MSCI USA QLT FCT | $224K | 0.0%Prev: 0.0% | 1,022 SH | Decreased-4,625 SH |
| ISHARES TR | NATIONAL MUN ETF | $23.2M | 0.2%Prev: 0.3% | 215,871 SH | Increased+3,167 SH |
| ISHARES TR | PFD AND INCM SEC | $472K | 0.0%Prev: 0.0% | 15,480 SH | Increased+3,308 SH |
| ISHARES TR | RUS 1000 ETF | $27.4M | 0.3%Prev: 0.3% | 66,971 SH | Increased-1,309 SH |
| ISHARES TR | RUS 1000 GRW ETF | $133.9M | 1.4%Prev: 1.4% | 1,078,508 SH | Increased+810,055 SH |
| ISHARES TR | RUS 1000 VAL ETF | $87.1M | 0.9%Prev: 1.1% | 359,145 SH | Increased-88,038 SH |
| ISHARES TR | RUS 2000 GRW ETF | $9.7M | 0.1%Prev: 0.1% | 24,652 SH | Increased-2,248 SH |
| ISHARES TR | RUS 2000 VAL ETF | $28.8M | 0.3%Prev: 0.3% | 130,222 SH | Increased-8,398 SH |
| ISHARES TR | RUS MD CP GR ETF | $7.4M | 0.1%Prev: 0.1% | 50,785 SH | Increased-2,095 SH |
| ISHARES TR | RUS MDCP VAL ETF | $7.6M | 0.1%Prev: 0.1% | 46,208 SH | Increased-2,204 SH |
| ISHARES TR | RUS MID CAP ETF | $7.8M | 0.1%Prev: 0.1% | 71,019 SH | Increased+2,633 SH |
| ISHARES TR | RUSSELL 2000 ETF | $46.7M | 0.5%Prev: 0.5% | 155,554 SH | Increased-18,977 SH |
| ISHARES TR | RUSSELL 3000 ETF | $2.6M | 0.0%Prev: 0.0% | 6,164 SH | Increased-310 SH |
| ISHARES TR | S&P 100 ETF | $780K | 0.0%Prev: 0.0% | 2,131 SH | Increased+344 SH |
| ISHARES TR | S&P 500 GRWT ETF | $86.1M | 0.9%Prev: 1.0% | 625,957 SH | Increased-94,993 SH |
| ISHARES TR | S&P 500 VAL ETF | $16.4M | 0.2%Prev: 0.2% | 72,069 SH | Increased-4,971 SH |
| ISHARES TR | S&P MC 400GR ETF | $876K | 0.0%Prev: 0.0% | 7,457 SH | Decreased-2,553 SH |
| ISHARES TR | S&P MC 400VL ETF | $4.4M | 0.0%Prev: 0.0% | 30,008 SH | Increased-511 SH |
| ISHARES TR | S&P SML 600 GWT | $1.7M | 0.0%Prev: 0.0% | 9,311 SH | Decreased-4,589 SH |
| ISHARES TR | SELECT DIVID ETF | $889K | 0.0%Prev: 0.0% | 5,686 SH | Increased-36 SH |
| ISHARES TR | SELECT US REIT | $919K | 0.0%Prev: 0.0% | 13,587 SH | Decreased-1,867 SH |
| ISHARES TR | SHRT NAT MUN ETF | $30.7M | 0.3%Prev: 0.3% | 288,254 SH | Increased+44,500 SH |
| ISHARES TR | SP SMCP600VL ETF | $95.3M | 1.0%Prev: 1.0% | 697,547 SH | Increased-152,328 SH |
| ISHARES TR | TIPS BD ETF | $3.7M | 0.0%Prev: 0.0% | 33,428 SH | Decreased-2,264 SH |
| ISHARES TR | U.S. FINLS ETF | $696K | 0.0%Prev: 0.0% | 5,460 SH | Increased+225 SH |
| ISHARES TR | U.S. REAL ES ETF | $578K | 0.0%Prev: 0.0% | 5,651 SH | Decreased-1,295 SH |
| ISHARES TR | U.S. TECH ETF | $1.1M | 0.0%Prev: 0.0% | 4,275 SH | Increased+309 SH |
| ISHARES TR | U.S. UTILITS ETF | $226K | 0.0%Prev: 0.0% | 1,971 SH | Increased |
| ISHARES TR | US AER DEF ETF | $303K | 0.0% | 1,248 SH | New |
| ISHARES TR | US HLTHCARE ETF | $269K | 0.0%Prev: 0.0% | 4,018 SH | Increased-537 SH |
| ISHARES TR | US INDUSTRIALS | $924K | 0.0%Prev: 0.0% | 5,542 SH | Increased-72 SH |
| ISHARES TR | US TREAS BD ETF | $222K | 0.0%Prev: 0.0% | 9,724 SH | Increased+329 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.9M | 0.0%Prev: 0.0% | 41,249 SH | Decreased-6,861 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $33.5M | 0.4%Prev: 0.4% | 238,963 SH | Increased-37,945 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $482K | 0.0%Prev: 0.0% | 7,840 SH | Increased-20 SH |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | $3.1M | 0.0% | 61,882 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $309K | 0.0%Prev: 0.0% | 6,106 SH | Decreased-272 SH |
| JABIL INC | COM | $426K | 0.0% | 1,104 SH | New |
| JACOBS SOLUTIONS INC | COM | $4.7M | 0.1%Prev: 0.1% | 37,490 SH | Decreased-1,662 SH |
| JEFFERIES FINANCIAL GROUP IN | COM | $1.2M | 0.0% | 23,877 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $598K | 0.0%Prev: 0.0% | 67,000 SH | Increased+15,425 SH |
| JOHNSON & JOHNSON | COM | $51.9M | 0.6%Prev: 0.4% | 204,425 SH | Increased-21,939 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $467K | 0.0% | 3,197 SH | New |
| JPMORGAN CHASE & CO | COM | $67.2M | 0.7% | 205,295 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $501K | 0.0%Prev: 0.0% | 1,431 SH | Increased+160 SH |
| KIMBERLY-CLARK CORP | COM | $361K | 0.0%Prev: 0.0% | 3,285 SH | Decreased-1,766 SH |
| KINDER MORGAN INC DEL | COM | $1.7M | 0.0%Prev: 0.0% | 52,896 SH | Increased-4,502 SH |
| KLA CORP | COM NEW | $275K | 0.0% | 911 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,883 SH | Increased-240 SH |
| LABCORP HOLDINGS INC | COM SHS | $388K | 0.0%Prev: 0.0% | 1,384 SH | Decreased-112 SH |
| LAM RESEARCH CORP | COM NEW | $25.8M | 0.3%Prev: 0.1% | 59,586 SH | Increased-23,776 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $215K | 0.0% | 5,294 SH | New |
| LINDE PLC | SHS | $840K | 0.0%Prev: 0.0% | 1,619 SH | Increased+365 SH |
| LITHIUM AMERS CORP NEW | COM SHS | $56K | 0.0% | 14,500 SH | New |
| LITHIUM ARGENTINA AG | COM SHS | $120K | 0.0% | 14,500 SH | New |
| LOCKHEED MARTIN CORP | COM | $16.0M | 0.2%Prev: 0.2% | 31,409 SH | Increased-924 SH |
| LOEWS CORP | COM | $1.7M | 0.0%Prev: 0.0% | 15,001 SH | Increased-281 SH |
| LOGITECH INTL S A | SHS | $2.8M | 0.0%Prev: 0.0% | 29,563 SH | Decreased-4,301 SH |
| LOWES COS INC | COM | $55.1M | 0.6%Prev: 0.8% | 249,989 SH | Decreased-30,045 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $234K | 0.0% | 614 SH | New |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $723K | 0.0%Prev: 0.0% | 63,499 SH | Increased-4,704 SH |
| MARATHON PETE CORP | COM | $478K | 0.0% | 1,870 SH | New |
| MARRIOTT INTL INC NEW | CL A | $1.8M | 0.0%Prev: 0.0% | 4,736 SH | Increased+31 SH |
| MARSH & MCLENNAN COS INC | COM | $481K | 0.0%Prev: 0.0% | 2,884 SH | Increased+787 SH |
| MARTIN MARIETTA MATLS INC | COM | $217K | 0.0%Prev: 0.0% | 376 SH | Decreased-25 SH |
| MARVELL TECHNOLOGY INC | COM | $231K | 0.0% | 775 SH | New |
| MASTERCARD INCORPORATED | CL A | $5.6M | 0.1%Prev: 0.1% | 10,910 SH | Decreased-2,951 SH |
| MCDONALDS CORP | COM | $8.9M | 0.1%Prev: 0.1% | 32,777 SH | Decreased+1,219 SH |
| MCKESSON CORP | COM | $5.6M | 0.1%Prev: 0.1% | 7,346 SH | Increased-25 SH |
| MERCK & CO INC | COM | $6.1M | 0.1%Prev: 0.0% | 47,191 SH | Increased+1,936 SH |
| META PLATFORMS INC | CL A | $6.1M | 0.1%Prev: 0.1% | 10,882 SH | Decreased+14 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $225K | 0.0%Prev: 0.0% | 2,471 SH | Decreased-1,321 SH |
| MICRON TECHNOLOGY INC | COM | $4.7M | 0.0%Prev: 0.0% | 4,043 SH | Increased-433 SH |
| MICROSOFT CORP | COM | $138.5M | 1.5%Prev: 2.5% | 371,417 SH | Decreased-29,514 SH |
| MONDELEZ INTL INC | CL A | $3.9M | 0.0%Prev: 0.1% | 67,594 SH | Decreased-16,342 SH |
| MORGAN STANLEY | COM NEW | $1.9M | 0.0%Prev: 0.0% | 9,181 SH | Increased+1,419 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $277K | 0.0%Prev: 0.0% | 667 SH | Decreased-2,206 SH |
| NETFLIX INC. | COM | $1.5M | 0.0% | 21,379 SH | New |
| NEW YORK TIMES CO MTN BE | CL A | $290K | 0.0% | 4,151 SH | New |
| NEWMONT CORP | COM | $573K | 0.0%Prev: 0.0% | 6,133 SH | Increased+1,840 SH |
| NEXTERA ENERGY INC | COM | $4.8M | 0.1%Prev: 0.0% | 54,771 SH | Increased+11,525 SH |
| NIKE INC | CL B | $292K | 0.0%Prev: 0.0% | 7,106 SH | Decreased-1,256 SH |
| NORFOLK SOUTHN CORP | COM | $2.4M | 0.0%Prev: 0.0% | 7,527 SH | Increased-135 SH |
| NORTHROP GRUMMAN CORP | COM | $4.1M | 0.0%Prev: 0.0% | 7,982 SH | Increased+11 SH |
| NOVARTIS AG | SPONSORED ADR | $956K | 0.0%Prev: 0.0% | 6,102 SH | Increased+847 SH |
| NOVO-NORDISK A S | ADR | $14.7M | 0.2%Prev: 0.3% | 305,796 SH | Decreased-59,955 SH |
| NUCOR CORP | COM | $1.7M | 0.0%Prev: 0.0% | 7,724 SH | Increased-2,202 SH |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $447K | 0.0%Prev: 0.0% | 10,526 SH | Increased-163 SH |
| NUSHARES ETF TR | NUVEEN ESG INTL | $215K | 0.0% | 5,364 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $390K | 0.0%Prev: 0.0% | 7,799 SH | Increased-901 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $2.2M | 0.0%Prev: 0.0% | 42,145 SH | Increased-11,016 SH |
| NUTRIEN LTD | COM | $4.0M | 0.0%Prev: 0.1% | 63,910 SH | Decreased-9,931 SH |
| NUVEEN MUN VALUE FD INC | COM | $128K | 0.0%Prev: 0.0% | 13,856 SH | Decreased-3,503 SH |
| NVIDIA CORPORATION | CALL | $23.0M | 0.2% | 115,076 SH | New |
| NXP SEMICONDUCTORS N V | COM | $239K | 0.0% | 850 SH | New |
| OCCIDENTAL PETE CORP | COM | $628K | 0.0%Prev: 0.0% | 12,936 SH | Increased-621 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $583K | 0.0%Prev: 0.0% | 2,690 SH | Increased-60 SH |
| OMNICOM GROUP INC | COM | $17.0M | 0.2% | 233,892 SH | New |
| ORACLE CORP | COM | $14.1M | 0.2%Prev: 0.3% | 96,055 SH | Decreased-4,022 SH |
| OREILLY AUTOMOTIVE INC | COM | $657K | 0.0% | 7,135 SH | New |
| OSISKO DEVELOPMENT CORP | COM NEW | $87K | 0.0%Prev: 0.0% | 35,218 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $4.3M | 0.0%Prev: 0.1% | 60,554 SH | Decreased-9,933 SH |
| PACER FDS TR | US CASH COWS 100 | $410K | 0.0%Prev: 0.0% | 6,584 SH | Increased+1,131 SH |
| PACKAGING CORP AMER | COM | $569K | 0.0%Prev: 0.0% | 2,387 SH | Increased-30 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.4M | 0.0%Prev: 0.0% | 20,906 SH | Increased+6,932 SH |
| PALO ALTO NETWORKS INC | COM | $383K | 0.0% | 1,124 SH | New |
| PARKER-HANNIFIN CORP | COM | $538K | 0.0%Prev: 0.0% | 550 SH | Increased+94 SH |
| PAYCHEX INC | COM | $466K | 0.0%Prev: 0.0% | 4,736 SH | Decreased-1,012 SH |
| PAYCOM SOFTWARE INC | COM | $925K | 0.0%Prev: 0.0% | 7,357 SH | Decreased-1,931 SH |
| PAYPAL HLDGS INC | COM | $2.7M | 0.0%Prev: 0.1% | 61,372 SH | Decreased-18,437 SH |
| PEPSICO INC | COM | $19.8M | 0.2%Prev: 0.2% | 146,496 SH | Increased-2,495 SH |
| PFIZER INC | COM | $1.2M | 0.0%Prev: 0.0% | 50,928 SH | Decreased-11,165 SH |
| PHILIP MORRIS INTL INC | COM | $3.4M | 0.0%Prev: 0.1% | 18,707 SH | Decreased-5,777 SH |
| PHILLIPS 66 | COM | $712K | 0.0%Prev: 0.0% | 4,210 SH | Increased-35 SH |
| PIMCO ETF TR | 15+ YR US TIPS | $241K | 0.0%Prev: 0.0% | 4,757 SH | Decreased |
| PIMCO ETF TR | ENHANCD SHORT | $1.0M | 0.0%Prev: 0.0% | 10,506 SH | Decreased-555 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $6.6M | 0.1% | 69,406 SH | New |
| PIMCO ETF TR | INV GRD CRP BD | $6.9M | 0.1% | 71,487 SH | New |
| PNC FINL SVCS GROUP INC | COM | $35.4M | 0.4%Prev: 0.4% | 143,716 SH | Increased-11,364 SH |
| PPG INDS INC | COM | $478K | 0.0%Prev: 0.0% | 3,938 SH | Decreased-4,694 SH |
| PPL CORP | COM | $292K | 0.0%Prev: 0.0% | 8,029 SH | Decreased-15,460 SH |
| PRICE T ROWE GROUP INC | COM | $303K | 0.0%Prev: 0.0% | 2,668 SH | Increased-5 SH |
| PROCTER & GAMBLE CO | COM | $20.2M | 0.2% | 138,075 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $4.6M | 0.0% | 85,695 SH | New |
| PROSHARES TR | SP500 EX FINLS | $704K | 0.0%Prev: 0.0% | 8,556 SH | Increased |
| PROSPECT CAP CORP | COM | $61K | 0.0% | 26,334 SH | New |
| PRUDENTIAL FINL INC | COM | $1.0M | 0.0%Prev: 0.0% | 9,724 SH | Decreased-3,370 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $946K | 0.0% | 11,657 SH | New |
| PUTNAM ETF TRUST | FRANK MASS ETF | $156K | 0.0% | 17,111 SH | New |
| PUTNAM ETF TRUST | FRANKLIN MUNI | $117K | 0.0% | 14,747 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $1.9M | 0.0% | 11,939 SH | New |
| QUALCOMM INC | COM | $2.9M | 0.0%Prev: 0.0% | 15,617 SH | Increased-148 SH |
| QUANTA SVCS INC | COM | $962K | 0.0%Prev: 0.0% | 1,336 SH | Increased+773 SH |
| RALPH LAUREN CORP | CL A | $303K | 0.0%Prev: 0.0% | 756 SH | Increased-272 SH |
| REALTY INCOME CORP | COM | $263K | 0.0%Prev: 0.0% | 4,248 SH | Increased-234 SH |
| REGENERON PHARMACEUTICALS | COM | $4.2M | 0.0%Prev: 0.0% | 6,682 SH | Increased-407 SH |
| REGIONS FINANCIAL CORP NEW | COM | $211K | 0.0% | 6,985 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $386K | 0.0% | 1,217 SH | New |
| RH | COM | $2.0M | 0.0% | 12,020 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $5.4M | 0.1%Prev: 0.0% | 56,434 SH | Increased-5,298 SH |
| ROCKWELL AUTOMATION INC | COM | $645K | 0.0%Prev: 0.0% | 1,303 SH | Increased+409 SH |
| ROKU INC | COM CL A | $296K | 0.0% | 2,145 SH | New |
| ROSS STORES INC | COM | $920K | 0.0%Prev: 0.0% | 4,324 SH | Increased-136 SH |
| ROYAL BK CDA | COM | $1.6M | 0.0%Prev: 0.0% | 7,704 SH | Increased-600 SH |
| RPM INTL INC | COM | $333K | 0.0%Prev: 0.0% | 2,999 SH | Decreased-737 SH |
| RTX CORPORATION | COM | $10.5M | 0.1%Prev: 0.1% | 55,554 SH | Increased-1,209 SH |
| S&P GLOBAL INC | COM | $321K | 0.0%Prev: 0.0% | 788 SH | Decreased-172 SH |
| SAILPOINT INC | COM | $165K | 0.0% | 11,290 SH | New |
| SALESFORCE INC | COM | $3.4M | 0.0%Prev: 0.1% | 21,567 SH | Decreased-6,031 SH |
| SAP SE | SPON ADR | $522K | 0.0%Prev: 0.0% | 3,385 SH | Decreased-632 SH |
| SBA COMMUNICATIONS CORP | CL A | $2.1M | 0.0% | 11,630 SH | New |
| SCHWAB CHARLES CORP | COM | $12.7M | 0.1%Prev: 0.2% | 137,947 SH | Decreased-16,410 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $4.1M | 0.0%Prev: 0.1% | 165,267 SH | Decreased-40,182 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.5M | 0.0%Prev: 0.0% | 41,133 SH | Increased-3,168 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.1M | 0.0%Prev: 0.0% | 20,076 SH | Increased+2,334 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $492K | 0.0%Prev: 0.0% | 15,834 SH | Increased+2,121 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $912K | 0.0%Prev: 0.0% | 23,956 SH | Increased+4,888 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.7M | 0.1%Prev: 0.1% | 278,676 SH | Increased+8,177 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.2M | 0.0%Prev: 0.0% | 45,360 SH | Decreased-8,416 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $219K | 0.0% | 9,075 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.2M | 0.0%Prev: 0.0% | 50,199 SH | Decreased-2,356 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.5M | 0.0%Prev: 0.0% | 86,895 SH | Decreased-26,758 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2M | 0.0%Prev: 0.0% | 37,500 SH | Increased-1,146 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $30.7M | 0.3%Prev: 0.4% | 907,291 SH | Increased-78,147 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3.0M | 0.0%Prev: 0.0% | 86,666 SH | Decreased-34,076 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $40.5M | 0.4%Prev: 0.5% | 1,375,086 SH | Increased-178,423 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $24.6M | 0.3%Prev: 0.3% | 666,792 SH | Increased-125,968 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $372K | 0.0%Prev: 0.0% | 15,688 SH | Decreased-72,847 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $6.8M | 0.1%Prev: 0.1% | 188,992 SH | Increased-6,332 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $18.4M | 0.2%Prev: 0.3% | 695,863 SH | Decreased-69,063 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $476K | 0.0% | 493 SH | New |
| SEI INVTS CO | COM | $5.6M | 0.1%Prev: 0.1% | 64,015 SH | Decreased-11,704 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $502K | 0.0% | 3,162 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $306K | 0.0% | 2,606 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $674K | 0.0% | 12,698 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $627K | 0.0% | 11,697 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.2M | 0.0% | 12,102 SH | New |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $238K | 0.0% | 5,396 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.5M | 0.0% | 13,136 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.2M | 0.0% | 47,897 SH | New |
| SENTINELONE INC | CL A | $231K | 0.0% | 13,595 SH | New |
| SHELL PLC | SPON ADS | $458K | 0.0%Prev: 0.0% | 5,902 SH | Decreased-859 SH |
| SHERWIN WILLIAMS CO | COM | $514K | 0.0%Prev: 0.0% | 1,492 SH | Increased+264 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $342K | 0.0%Prev: 0.0% | 2,997 SH | Increased+319 SH |
| SIMON PPTY GROUP INC NEW | COM | $440K | 0.0%Prev: 0.0% | 1,967 SH | Increased-511 SH |
| SNOWFLAKE INC | COM SHS | $575K | 0.0% | 2,258 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $237K | 0.0% | 2,672 SH | New |
| SOUTHERN CO | COM | $1.1M | 0.0%Prev: 0.0% | 11,360 SH | Increased+882 SH |
| SPDR GOLD TR | GOLD SHS | $5.9M | 0.1%Prev: 0.1% | 15,910 SH | Increased-1,493 SH |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $9.8M | 0.1% | 197,929 SH | New |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $4.7M | 0.0% | 106,845 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.4M | 0.0% | 26,389 SH | New |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | $619K | 0.0% | 11,430 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $10.2M | 0.1% | 202,411 SH | New |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $4.7M | 0.0% | 48,499 SH | New |
| SPDR SERIES TRUST | ST INTER BD ETF | $213K | 0.0% | 6,362 SH | New |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $6.5M | 0.1% | 254,007 SH | New |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $1.2M | 0.0% | 24,053 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $247K | 0.0% | 8,234 SH | New |
| SPDR SERIES TRUST | ST STR BACKE ETF | $291K | 0.0% | 13,053 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.4M | 0.0% | 15,768 SH | New |
| SPDR SERIES TRUST | ST STR CONV ETF | $14.1M | 0.2% | 130,573 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $7.2M | 0.1% | 106,893 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $5.1M | 0.1% | 57,542 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $4.9M | 0.1% | 41,504 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $7.7M | 0.1% | 126,954 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $2.4M | 0.0% | 26,884 SH | New |
| SPDR SERIES TRUST | ST STR RATE ETF | $543K | 0.0% | 17,608 SH | New |
| SPDR SERIES TRUST | ST STR SP BIOT | $3.3M | 0.0% | 20,658 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $572K | 0.0% | 3,762 SH | New |
| SPDR SERIES TRUST | ST STR SP SEMI | $914K | 0.0% | 1,465 SH | New |
| SPDR SERIES TRUST | ST STR SP400VAL | $3.5M | 0.0% | 37,362 SH | New |
| SPDR SERIES TRUST | ST STR SP500FF | $2.9M | 0.0% | 47,368 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $3.3M | 0.0% | 56,416 SH | New |
| SPDR SERIES TRUST | ST STR SP600GRWO | $222K | 0.0% | 1,864 SH | New |
| SPDR SERIES TRUST | ST STR SP600SM C | $9.6M | 0.1% | 87,923 SH | New |
| SPDR SERIES TRUST | ST STR TIPS ETF | $777K | 0.0% | 30,245 SH | New |
| SPRINKLR INC | CL A | $78K | 0.0%Prev: 0.0% | 15,141 SH | Decreased-104,206 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $325K | 0.0% | 10,776 SH | New |
| STARBUCKS CORP | COM | $13.8M | 0.1%Prev: 0.2% | 134,836 SH | Increased-14,468 SH |
| STATE STR CORP | COM | $580K | 0.0%Prev: 0.0% | 3,420 SH | Increased+206 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.6M | 0.0% | 3,133 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $71.8M | 0.8% | 96,183 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $5.0M | 0.1% | 7,047 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $10.2M | 0.1%Prev: 0.1% | 136,838 SH | Increased-22,041 SH |
| STRYKER CORPORATION | COM | $12.9M | 0.1%Prev: 0.2% | 40,817 SH | Decreased-3,866 SH |
| SYSCO CORP | COM | $9.6M | 0.1%Prev: 0.1% | 114,826 SH | Increased+2,623 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $115.6M | 1.2% | 242,019 SH | New |
| TARGET CORP | COM | $14.0M | 0.1%Prev: 0.2% | 106,987 SH | Increased-19,527 SH |
| TE CONNECTIVITY PLC | ORD SHS | $283K | 0.0%Prev: 0.0% | 1,405 SH | Decreased-1,039 SH |
| TESLA INC | COM | $5.2M | 0.1%Prev: 0.1% | 12,250 SH | Increased-2,493 SH |
| TEXAS INSTRS INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,036 SH | Decreased-4,159 SH |
| TEXAS ROADHOUSE INC | COM | $344K | 0.0%Prev: 0.0% | 1,781 SH | Decreased-109 SH |
| THE CIGNA GROUP | COM | $322K | 0.0%Prev: 0.0% | 1,167 SH | Decreased-534 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.0M | 0.0%Prev: 0.0% | 4,082 SH | Increased-245 SH |
| TJX COS INC NEW | COM | $1.2M | 0.0%Prev: 0.0% | 8,199 SH | Decreased-2,081 SH |
| TOLL BROTHERS INC | COM | $294K | 0.0%Prev: 0.0% | 1,782 SH | Increased-166 SH |
| TORONTO DOMINION BK ONT | COM NEW | $11.8M | 0.1%Prev: 0.1% | 97,141 SH | Increased-20,053 SH |
| TOTALENERGIES SE | ACT | $787K | 0.0% | 10,121 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $499K | 0.0%Prev: 0.0% | 1,016 SH | Increased+6 SH |
| TRAVELERS COMPANIES INC | COM | $765K | 0.0%Prev: 0.0% | 2,316 SH | Increased |
| TRUIST FINL CORP | COM | $11.0M | 0.1%Prev: 0.1% | 220,034 SH | Increased-23,702 SH |
| UFP INDUSTRIES INC | COM | $634K | 0.0%Prev: 0.0% | 6,989 SH | Decreased-2,523 SH |
| UNILEVER PLC | SPON ADR NEW | $10.1M | 0.1%Prev: 0.2% | 167,403 SH | Decreased-54,234 SH |
| UNION PAC CORP | COM | $3.6M | 0.0%Prev: 0.0% | 13,370 SH | Increased+1,226 SH |
| UNITED PARCEL SVCS INC | CL B | $9.5M | 0.1% | 88,251 SH | New |
| UNITED RENTALS INC | COM | $1.3M | 0.0%Prev: 0.0% | 1,187 SH | Increased-41 SH |
| UNITEDHEALTH GROUP INC | COM | $4.0M | 0.0%Prev: 0.1% | 9,699 SH | Decreased-4,518 SH |
| US BANCORP | COM NEW | $662K | 0.0% | 10,965 SH | New |
| VALERO ENERGY CORP | COM | $240K | 0.0% | 922 SH | New |
| VALLEY NATL BANCORP | COM | $176K | 0.0%Prev: 0.0% | 12,030 SH | Increased-2,477 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $432K | 0.0%Prev: 0.0% | 5,722 SH | Increased-31 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $280K | 0.0% | 2,848 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.2M | 0.0%Prev: 0.0% | 14,851 SH | Decreased+11,672 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $2.1M | 0.0%Prev: 0.0% | 9,425 SH | Increased+106 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $555K | 0.0%Prev: 0.0% | 4,037 SH | Increased-869 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $31.4M | 0.3%Prev: 0.4% | 409,973 SH | Decreased-55,126 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $20.2M | 0.2%Prev: 0.2% | 259,783 SH | Increased+32,891 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $19.5M | 0.2%Prev: 0.2% | 265,543 SH | Increased+59,547 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $4.7M | 0.0%Prev: 0.1% | 93,868 SH | Decreased-9,201 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $9.0M | 0.1%Prev: 0.1% | 185,128 SH | Increased+37,340 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $867K | 0.0%Prev: 0.0% | 3,523 SH | Increased+959 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $662.4M | 7.1%Prev: 6.5% | 7,690,071 SH | Increased+6,494,847 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $7.2M | 0.1%Prev: 0.1% | 21,073 SH | Increased-3,289 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.0M | 0.0%Prev: 0.0% | 3,307 SH | Increased+327 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $13.1M | 0.1%Prev: 0.2% | 66,493 SH | Decreased-17,730 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $17.8M | 0.2%Prev: 0.3% | 221,004 SH | Decreased+146,838 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $10.9M | 0.1%Prev: 0.1% | 112,522 SH | Increased-5,447 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $21.1M | 0.2%Prev: 0.2% | 30,771 SH | Increased+3,438 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $80.6M | 0.9%Prev: 0.9% | 331,750 SH | Increased-30,543 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $30.3M | 0.3%Prev: 0.3% | 99,867 SH | Increased-11,453 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $13.2M | 0.1%Prev: 0.2% | 36,035 SH | Decreased-26,290 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $64.0M | 0.7%Prev: 0.7% | 173,056 SH | Increased-4,363 SH |
| VANGUARD INDEX FDS | VALUE ETF | $398.9M | 4.3%Prev: 3.6% | 1,830,633 SH | Increased+179,553 SH |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | $1.7M | 0.0% | 22,171 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.7M | 0.0%Prev: 0.0% | 32,440 SH | Increased+1,833 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $96.5M | 1.0%Prev: 1.1% | 1,616,141 SH | Increased-129,555 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $338K | 0.0%Prev: 0.0% | 3,817 SH | Increased+103 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $12.5M | 0.1%Prev: 0.1% | 80,798 SH | Increased-3,497 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4.9M | 0.1%Prev: 0.1% | 30,933 SH | Increased-1,527 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.2M | 0.0%Prev: 0.0% | 42,826 SH | Decreased-1,896 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $387K | 0.0% | 3,833 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $30.9M | 0.3%Prev: 0.4% | 609,989 SH | Decreased-30,080 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $16.8M | 0.2%Prev: 0.2% | 203,084 SH | Decreased-10,459 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $374K | 0.0% | 6,336 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $642K | 0.0%Prev: 0.0% | 13,707 SH | Decreased-3,518 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $462K | 0.0%Prev: 0.0% | 7,938 SH | Decreased-2,006 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $66.3M | 0.7%Prev: 0.9% | 838,602 SH | Decreased-110,453 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $63.9M | 0.7%Prev: 0.7% | 499,958 SH | Increased+7,899 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $813K | 0.0%Prev: 0.0% | 2,400 SH | Increased+81 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $3.8M | 0.0%Prev: 0.0% | 35,535 SH | Increased+230 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $585K | 0.0%Prev: 0.0% | 2,032 SH | Increased+14 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $392.7M | 4.2%Prev: 3.9% | 1,659,600 SH | Increased+111,628 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.4M | 0.1%Prev: 0.0% | 63,043 SH | Increased+21,044 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $374.6M | 4.0%Prev: 4.0% | 5,257,397 SH | Increased-439,846 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $360K | 0.0% | 3,550 SH | New |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $305K | 0.0%Prev: 0.0% | 1,721 SH | Increased-234 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $3.3M | 0.0%Prev: 0.1% | 48,963 SH | Decreased-16,143 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $8.2M | 0.1%Prev: 0.1% | 51,778 SH | Increased-507 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $708K | 0.0%Prev: 0.0% | 3,850 SH | Increased-247 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $981K | 0.0%Prev: 0.0% | 2,473 SH | Increased-11 SH |
| VANGUARD WORLD FD | ENERGY ETF | $949K | 0.0%Prev: 0.0% | 6,323 SH | Increased+390 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.2M | 0.0%Prev: 0.0% | 14,159 SH | Increased+3,922 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $9.8M | 0.1%Prev: 0.1% | 156,747 SH | Increased+12,889 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $3.7M | 0.0%Prev: 0.0% | 28,108 SH | Increased+1,312 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $877K | 0.0%Prev: 0.0% | 2,932 SH | Decreased-1,115 SH |
| VANGUARD WORLD FD | INF TECH ETF | $7.8M | 0.1%Prev: 0.1% | 64,939 SH | Increased+55,289 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $1.1M | 0.0%Prev: 0.0% | 4,878 SH | Increased-677 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $18.1M | 0.2%Prev: 0.2% | 66,094 SH | Increased-3,608 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $11.8M | 0.1%Prev: 0.1% | 72,071 SH | Increased-3,379 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $350K | 0.0% | 3,980 SH | New |
| VANGUARD WORLD FD | UTILITIES ETF | $461K | 0.0%Prev: 0.0% | 2,353 SH | Increased+406 SH |
| VERISIGN INC | COM | $418K | 0.0%Prev: 0.0% | 1,661 SH | Decreased-28 SH |
| VERIZON COMMUNICATIONS INC | COM | $875K | 0.0%Prev: 0.0% | 20,669 SH | Decreased-3,243 SH |
| VERTEX PHARMACEUTICALS INC | COM | $10.0M | 0.1%Prev: 0.1% | 20,033 SH | Decreased-3,072 SH |
| VERTIV HOLDINGS CO | COM CL A | $396K | 0.0%Prev: 0.0% | 1,184 SH | Increased-1,256 SH |
| VISA INC | COM CL A | $43.5M | 0.5%Prev: 0.6% | 126,886 SH | Decreased-6,056 SH |
| VOYAGER TECHNOLOGIES INC | COM CL A | $404K | 0.0% | 12,515 SH | New |
| WALMART INC | COM | $21.3M | 0.2%Prev: 0.2% | 187,967 SH | Increased-15,599 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $291K | 0.0%Prev: 0.0% | 10,918 SH | Increased-865 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $3.5M | 0.0%Prev: 0.0% | 128,125 SH | Increased+25,851 SH |
| WASTE MGMT INC DEL | COM | $975K | 0.0%Prev: 0.0% | 4,374 SH | Increased+1,253 SH |
| WATERS CORP | COM | $242K | 0.0% | 645 SH | New |
| WATSCO INC | COM | $484K | 0.0%Prev: 0.0% | 1,162 SH | Decreased-18 SH |
| WELLS FARGO & CO | COM | $1.6M | 0.0% | 19,880 SH | New |
| WELLTOWER INC | COM | $496K | 0.0%Prev: 0.0% | 2,183 SH | Increased+436 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $630K | 0.0%Prev: 0.0% | 1,755 SH | Increased-1,048 SH |
| WHEATON PRECIOUS METALS CORP | COM | $276K | 0.0% | 2,454 SH | New |
| WILLIAMS COS INC | COM | $219K | 0.0%Prev: 0.0% | 2,941 SH | Decreased-3,137 SH |
| WILLIAMS SONOMA INC | COM | $38.9M | 0.4%Prev: 0.4% | 166,703 SH | Increased-36,585 SH |
| WISDOMTREE TR | DYNAMIC INTL EQT | $219K | 0.0%Prev: 0.0% | 4,742 SH | Decreased-5,090 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $317K | 0.0%Prev: 0.0% | 6,440 SH | Decreased-2,950 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $845K | 0.0%Prev: 0.0% | 13,064 SH | Increased-251 SH |
| WISDOMTREE TR | INTL EQUITY FD | $870K | 0.0%Prev: 0.0% | 11,879 SH | Increased |
| WISDOMTREE TR | INTL SMCAP DIV | $302K | 0.0%Prev: 0.0% | 3,601 SH | Increased+70 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $704K | 0.0%Prev: 0.0% | 4,059 SH | Increased+1,066 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $378K | 0.0%Prev: 0.0% | 3,927 SH | Decreased-2,130 SH |
| WISDOMTREE TR | US LARGECAP FUND | $2.7M | 0.0%Prev: 0.0% | 34,935 SH | Increased-159 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $6.2M | 0.1%Prev: 0.1% | 109,088 SH | Increased-8,562 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $2.3M | 0.0%Prev: 0.0% | 55,611 SH | Increased+404 SH |
| WISDOMTREE TR | US SMALLCAP FUND | $245K | 0.0%Prev: 0.0% | 3,621 SH | Decreased-3,200 SH |
| WP CAREY INC | COM | $210K | 0.0% | 2,931 SH | New |
| WSFS FINL CORP | COM | $796K | 0.0%Prev: 0.0% | 10,373 SH | Decreased-7,043 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $812K | 0.0%Prev: 0.0% | 9,640 SH | Increased+5,371 SH |
| YUM BRANDS INC | COM | $781K | 0.0%Prev: 0.0% | 4,888 SH | Increased+48 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $426K | 0.0%Prev: 0.0% | 4,943 SH | Decreased-2,166 SH |
| ZOETIS INC | CL A | $2.2M | 0.0%Prev: 0.1% | 30,379 SH | Decreased-2,091 SH |