| 3M CO | COM | $760K | 0.1%Prev: 0.0% | 4,750 SH | Increased+3,195 SH |
| AB ACTIVE ETFS INC | NEW YORK INTERME | $3.2M | 0.3% | 128,740 SH | New |
| ABBOTT LABS | COM | $3.2M | 0.3% | 25,898 SH | New |
| ABBVIE INC | COM | $6.4M | 0.7%Prev: 0.6% | 28,168 SH | Decreased+2,122 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.5M | 0.3%Prev: 0.0% | 9,243 SH | Increased+6,428 SH |
| ADOBE INC | COM | $234K | 0.0% | 670 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $821K | 0.1%Prev: 0.2% | 3,833 SH | Decreased-78 SH |
| AFLAC INC | COM | $486K | 0.0%Prev: 0.0% | 4,408 SH | Decreased-135 SH |
| ALPHABET INC | CAP STK CL A | $9.1M | 0.9%Prev: 0.9% | 29,069 SH | Decreased-1,678 SH |
| ALPHABET INC | CAP STK CL C | $9.1M | 0.9%Prev: 0.8% | 29,048 SH | Decreased+420 SH |
| ALTRIA GROUP INC | COM | $431K | 0.0%Prev: 0.0% | 7,471 SH | Increased+2,938 SH |
| AMAZON COM INC | COM | $7.7M | 0.8%Prev: 0.7% | 33,500 SH | Decreased-2,275 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.1M | 0.6%Prev: 0.6% | 59,589 SH | Decreased-5,825 SH |
| AMERICAN ELEC PWR CO INC | COM | $220K | 0.0%Prev: 0.0% | 1,908 SH | Decreased+9 SH |
| AMERICAN EXPRESS CO | COM | $644K | 0.1%Prev: 0.0% | 1,741 SH | Increased-90 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $595K | 0.1%Prev: 0.0% | 4,562 SH | Increased+2,432 SH |
| AMGEN INC | COM | $450K | 0.0%Prev: 0.1% | 1,375 SH | Decreased-634 SH |
| AMPHENOL CORP NEW | CL A | $478K | 0.0% | 3,538 SH | New |
| ANALOG DEVICES INC | COM | $418K | 0.0%Prev: 0.1% | 1,541 SH | Decreased-23 SH |
| AON PLC | SHS CL A | $502K | 0.1%Prev: 0.0% | 1,422 SH | Increased+360 SH |
| APPLE INC | COM | $26.0M | 2.6%Prev: 3.2% | 95,637 SH | Decreased-21,062 SH |
| APPLIED MATLS INC | COM | $1.6M | 0.2%Prev: 0.3% | 6,374 SH | Decreased-340 SH |
| APPLOVIN CORP | COM CL A | $532K | 0.1% | 789 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $934K | 0.1% | 5,779 SH | New |
| ARISTA NETWORKS INC | COM SHS | $259K | 0.0%Prev: 0.0% | 1,974 SH | Decreased-229 SH |
| ARK ETF TR | INNOVATION ETF | $867K | 0.1%Prev: 0.1% | 11,270 SH | Decreased+414 SH |
| ARK ETF TR | NEXT GNRTN INTER | $8.3M | 0.8% | 56,039 SH | New |
| AT&T INC | COM | $603K | 0.1%Prev: 0.1% | 24,263 SH | Decreased-3,368 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $3.7M | 0.4%Prev: 0.2% | 14,539 SH | Increased+6,793 SH |
| BANK AMERICA CORP | COM | $997K | 0.1% | 18,121 SH | New |
| BANK NEW YORK MELLON CORP | COM | $374K | 0.0% | 3,225 SH | New |
| BEELINE HOLDINGS INC | COM NEW | $24K | 0.0%Prev: 0.0% | 14,000 SH | Decreased-86,100 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.1%Prev: 0.1% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.3M | 0.4%Prev: 0.3% | 8,547 SH | Increased+248 SH |
| BLACKROCK INC | COM | $1.4M | 0.1%Prev: 0.1% | 1,328 SH | Increased+384 SH |
| BLACKSTONE INC | COM | $421K | 0.0%Prev: 0.0% | 2,733 SH | Increased+137 SH |
| BOEING CO | COM | $246K | 0.0%Prev: 0.0% | 1,132 SH | Increased-139 SH |
| BOOKING HOLDINGS INC | COM | $364K | 0.0%Prev: 0.0% | 68 SH | Decreased-2,975 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.3M | 0.1%Prev: 0.0% | 13,527 SH | Increased+909 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $218K | 0.0%Prev: 0.0% | 4,040 SH | Decreased-433 SH |
| BROADCOM INC | COM | $4.9M | 0.5%Prev: 0.4% | 14,123 SH | Decreased-810 SH |
| CADENCE DESIGN SYSTEM INC | COM | $241K | 0.0%Prev: 0.0% | 770 SH | Increased+42 SH |
| CAPITAL ONE FINL CORP | COM | $681K | 0.1%Prev: 0.0% | 2,810 SH | Increased-68 SH |
| CATERPILLAR INC | COM | $967K | 0.1%Prev: 0.1% | 1,689 SH | Decreased-182 SH |
| CBRE GROUP INC | CL A | $319K | 0.0%Prev: 0.0% | 1,984 SH | Increased+12 SH |
| CHEVRON CORP NEW | COM | $793K | 0.1% | 5,201 SH | New |
| CHUBB LIMITED | COM | $1.3M | 0.1%Prev: 0.1% | 4,191 SH | Decreased-65 SH |
| CHURCH & DWIGHT CO INC | COM | $349K | 0.0%Prev: 0.0% | 4,160 SH | Increased+1,201 SH |
| CISCO SYS INC | COM | $2.6M | 0.3%Prev: 0.2% | 33,559 SH | Decreased+6,390 SH |
| CITIGROUP INC | COM NEW | $700K | 0.1%Prev: 0.1% | 5,996 SH | Decreased-350 SH |
| COCA COLA CO | COM | $2.6M | 0.3%Prev: 0.2% | 36,891 SH | Decreased+6,730 SH |
| COLGATE PALMOLIVE CO | COM | $316K | 0.0%Prev: 0.0% | 4,000 SH | Increased+1,359 SH |
| CONSTELLATION ENERGY CORP | COM | $283K | 0.0%Prev: 0.0% | 802 SH | Increased-87 SH |
| CORNING INC | COM | $528K | 0.1%Prev: 0.1% | 6,025 SH | Decreased+75 SH |
| COSTCO WHSL CORP NEW | COM | $1.8M | 0.2% | 2,085 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $222K | 0.0%Prev: 0.1% | 474 SH | Decreased-3,256 SH |
| CSX CORP | COM | $450K | 0.0%Prev: 0.0% | 12,418 SH | Decreased+1,697 SH |
| CUMMINS INC | COM | $329K | 0.0%Prev: 0.0% | 645 SH | Decreased-195 SH |
| DANAHER CORPORATION | COM | $268K | 0.0% | 1,169 SH | New |
| DEERE & CO | COM | $447K | 0.0%Prev: 0.1% | 960 SH | Decreased-53 SH |
| DISNEY WALT CO | COM | $581K | 0.1%Prev: 0.0% | 5,110 SH | Increased+1,379 SH |
| DUKE ENERGY CORP NEW | COM NEW | $398K | 0.0%Prev: 0.0% | 3,393 SH | Increased+188 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $465K | 0.0%Prev: 0.0% | 4,043 SH | Decreased-799 SH |
| EA SERIES TRUST | ALPHA ARCHITECT | $33.1M | 3.3%Prev: 4.9% | 601,072 SH | Decreased-419,303 SH |
| EATON CORP PLC | SHS | $395K | 0.0%Prev: 0.0% | 1,241 SH | Decreased-61 SH |
| ECOLAB INC | COM | $929K | 0.1%Prev: 0.1% | 3,540 SH | Increased+522 SH |
| ELI LILLY & CO | COM | $3.5M | 0.4%Prev: 0.3% | 3,253 SH | Decreased+145 SH |
| EMERSON ELEC CO | COM | $1.0M | 0.1%Prev: 0.0% | 7,676 SH | Increased+3,933 SH |
| EXXON MOBIL CORP | COM | $4.2M | 0.4% | 35,123 SH | New |
| FASTLY INC | CL A | $2.8M | 0.3%Prev: 0.5% | 273,838 SH | Decreased+16,500 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $399K | 0.0%Prev: 0.0% | 5,239 SH | Decreased-1,295 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $285K | 0.0%Prev: 0.0% | 2,622 SH | Increased+573 SH |
| GE AEROSPACE | COM NEW | $886K | 0.1%Prev: 0.1% | 2,878 SH | Decreased-321 SH |
| GE VERNOVA INC | COM | $548K | 0.1%Prev: 0.1% | 839 SH | Decreased-43 SH |
| GENERAL MTRS CO | COM | $306K | 0.0%Prev: 0.0% | 3,765 SH | Increased-197 SH |
| GILEAD SCIENCES INC | COM | $399K | 0.0%Prev: 0.0% | 3,250 SH | Decreased+45 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.2M | 0.1%Prev: 0.1% | 22,980 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 0.2%Prev: 0.1% | 1,887 SH | Increased+215 SH |
| HARTFORD INSURANCE GROUP INC | COM | $471K | 0.0%Prev: 0.0% | 3,418 SH | Increased-99 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $414K | 0.0%Prev: 0.0% | 1,442 SH | Increased+153 SH |
| HOME DEPOT INC | COM | $2.6M | 0.3%Prev: 0.1% | 7,465 SH | Increased+1,623 SH |
| HONEYWELL INTL INC | COM | $809K | 0.1%Prev: 0.0% | 4,147 SH | Increased+2,299 SH |
| HOWMET AEROSPACE INC | COM | $252K | 0.0%Prev: 0.0% | 1,227 SH | Decreased-92 SH |
| ILLINOIS TOOL WKS INC | COM | $465K | 0.0%Prev: 0.0% | 1,890 SH | Increased+98 SH |
| INFORMATION SVCS GROUP INC | COM | $668K | 0.1%Prev: 0.0% | 115,575 SH | Increased+93,862 SH |
| INTEL CORP | COM | $1.3M | 0.1%Prev: 0.2% | 34,636 SH | Decreased+12,474 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $900K | 0.1%Prev: 0.1% | 3,039 SH | Increased+23 SH |
| INTUIT | COM | $481K | 0.0% | 726 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $442K | 0.0%Prev: 0.0% | 780 SH | Increased+81 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.8M | 0.2%Prev: 0.2% | 7,000 SH | Decreased-18 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $270K | 0.0%Prev: 0.0% | 1,726 SH | Increased+25 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $394K | 0.0%Prev: 0.0% | 2,059 SH | Increased+557 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $280K | 0.0%Prev: 0.0% | 3,981 SH | Increased+1,000 SH |
| INVESCO QQQ TR | UNIT SER 1 | $10.6M | 1.1%Prev: 1.1% | 17,211 SH | Decreased-483 SH |
| IRON MTN INC DEL | COM | $240K | 0.0%Prev: 0.0% | 2,891 SH | Decreased-42 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $840K | 0.1%Prev: 0.1% | 16,909 SH | Decreased-9,069 SH |
| ISHARES GOLD TR | ISHARES NEW | $2.6M | 0.3%Prev: 0.2% | 31,505 SH | Decreased-2,467 SH |
| ISHARES INC | MSCI EMRG CHN | $2.3M | 0.2%Prev: 0.1% | 31,446 SH | Increased+17,276 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $16.7M | 1.7% | 166,113 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $1.1M | 0.1%Prev: 0.1% | 11,044 SH | Increased-7 SH |
| ISHARES TR | CORE MSCI EAFE | $8.0M | 0.8%Prev: 0.8% | 89,347 SH | Decreased-11,672 SH |
| ISHARES TR | CORE MSCI INTL | $17.1M | 1.7%Prev: 1.7% | 207,406 SH | Decreased-25,693 SH |
| ISHARES TR | CORE S&P MCP ETF | $505K | 0.1%Prev: 0.0% | 7,659 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $616K | 0.1%Prev: 0.1% | 5,128 SH | Decreased-772 SH |
| ISHARES TR | CORE S&P500 ETF | $2.5M | 0.2%Prev: 0.2% | 3,612 SH | Decreased-290 SH |
| ISHARES TR | ESG AW MSCI EAFE | $6.5M | 0.7%Prev: 0.6% | 68,524 SH | Decreased-1,118 SH |
| ISHARES TR | ESG AWARE MSCI | $2.1M | 0.2%Prev: 0.2% | 45,251 SH | Decreased+917 SH |
| ISHARES TR | ESG AWR MSCI USA | $11.7M | 1.2%Prev: 1.1% | 78,217 SH | Decreased-5,053 SH |
| ISHARES TR | ESG MSCI LEADR | $575K | 0.1%Prev: 0.1% | 4,745 SH | Decreased-1 SH |
| ISHARES TR | ESG OPTIMIZED | $3.3M | 0.3%Prev: 0.2% | 23,860 SH | Increased+6,546 SH |
| ISHARES TR | ISHS 1-5YR INVS | $223K | 0.0%Prev: 0.0% | 4,217 SH | Increased-100 SH |
| ISHARES TR | LOW CARBON OPTIM | $452K | 0.0% | 1,961 SH | New |
| ISHARES TR | MSCI EAFE ETF | $908K | 0.1%Prev: 0.1% | 9,458 SH | Decreased+282 SH |
| ISHARES TR | MSCI USA MIN VOL | $572K | 0.1% | 6,076 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $338K | 0.0%Prev: 0.0% | 1,700 SH | Increased+426 SH |
| ISHARES TR | NATIONAL MUN ETF | $305K | 0.0% | 2,847 SH | New |
| ISHARES TR | NEW YORK MUN ETF | $306K | 0.0%Prev: 0.0% | 5,724 SH | Increased-33 SH |
| ISHARES TR | RUS 1000 ETF | $8.6M | 0.9%Prev: 0.8% | 23,028 SH | Decreased-11 SH |
| ISHARES TR | RUS 1000 GRW ETF | $55.8M | 5.6%Prev: 4.8% | 117,900 SH | Decreased-341,309 SH |
| ISHARES TR | RUS 1000 VAL ETF | $43.7M | 4.4%Prev: 4.2% | 207,859 SH | Decreased+2,045 SH |
| ISHARES TR | RUS 2000 GRW ETF | $2.6M | 0.3%Prev: 0.2% | 7,937 SH | Increased+917 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.5M | 0.2%Prev: 0.2% | 8,384 SH | Decreased-573 SH |
| ISHARES TR | RUS MID CAP ETF | $613K | 0.1%Prev: 0.1% | 6,365 SH | Decreased-105 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.7M | 0.2%Prev: 0.2% | 6,896 SH | Decreased+242 SH |
| ISHARES TR | S&P 100 ETF | $234K | 0.0%Prev: 0.0% | 684 SH | Decreased-4 SH |
| ISHARES TR | S&P 500 GRWT ETF | $539K | 0.1%Prev: 0.1% | 4,372 SH | Decreased-5,624 SH |
| ISHARES TR | S&P MC 400GR ETF | $237K | 0.0%Prev: 0.0% | 2,445 SH | Decreased-10 SH |
| ISHARES TR | S&P MC 400VL ETF | $217K | 0.0%Prev: 0.0% | 1,651 SH | Decreased-18 SH |
| ISHARES TR | SELECT US REIT | $227K | 0.0% | 3,800 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $658K | 0.1%Prev: 0.7% | 6,163 SH | Decreased-69,829 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $249K | 0.0% | 4,354 SH | New |
| JOHNSON & JOHNSON | COM | $6.5M | 0.7%Prev: 0.7% | 31,528 SH | Decreased-2,395 SH |
| JPMORGAN CHASE & CO. | COM | $8.9M | 0.9% | 27,562 SH | New |
| KINDER MORGAN INC DEL | COM | $247K | 0.0%Prev: 0.0% | 8,977 SH | Decreased-2,238 SH |
| KLA CORP | COM NEW | $395K | 0.0%Prev: 0.1% | 325 SH | Decreased-2,964 SH |
| LAM RESEARCH CORP | COM NEW | $635K | 0.1%Prev: 0.1% | 3,710 SH | Decreased+626 SH |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | $8.3M | 0.8%Prev: 0.7% | 765,605 SH | Increased |
| LINDE PLC | SHS | $696K | 0.1%Prev: 0.1% | 1,631 SH | Decreased-11 SH |
| LOCKHEED MARTIN CORP | COM | $240K | 0.0%Prev: 0.0% | 496 SH | Decreased-62 SH |
| LOWES COS INC | COM | $864K | 0.1%Prev: 0.0% | 3,584 SH | Increased+624 SH |
| MARATHON PETE CORP | COM | $254K | 0.0%Prev: 0.0% | 1,561 SH | Decreased+594 SH |
| MARRIOTT INTL INC NEW | CL A | $261K | 0.0%Prev: 0.0% | 842 SH | Increased+187 SH |
| MARSH & MCLENNAN COS INC | COM | $1.2M | 0.1%Prev: 0.2% | 6,545 SH | Decreased-6,737 SH |
| MASTERCARD INCORPORATED | CL A | $2.1M | 0.2%Prev: 0.2% | 3,691 SH | Increased+9 SH |
| MCDONALDS CORP | COM | $2.0M | 0.2%Prev: 0.1% | 6,507 SH | Increased+2,375 SH |
| MCKESSON CORP | COM | $1.0M | 0.1%Prev: 0.1% | 1,264 SH | Increased+357 SH |
| MEDTRONIC PLC | SHS | $261K | 0.0%Prev: 0.0% | 2,720 SH | Increased+358 SH |
| MERCK & CO INC | COM | $1.4M | 0.1%Prev: 0.1% | 13,607 SH | Increased+4,409 SH |
| META PLATFORMS INC | CL A | $4.7M | 0.5%Prev: 0.4% | 7,101 SH | Decreased+113 SH |
| MICRON TECHNOLOGY INC | COM | $683K | 0.1%Prev: 0.2% | 2,392 SH | Decreased-174 SH |
| MICROSOFT CORP | COM | $27.1M | 2.7%Prev: 2.0% | 56,123 SH | Increased+9,970 SH |
| MOODYS CORP | COM | $492K | 0.0%Prev: 0.0% | 964 SH | Increased+226 SH |
| MORGAN STANLEY | COM NEW | $1.5M | 0.1%Prev: 0.1% | 8,301 SH | Decreased-371 SH |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $565K | 0.1%Prev: 0.1% | 6,710 SH | Decreased |
| NASDAQ INC | COM | $210K | 0.0% | 2,163 SH | New |
| NETFLIX INC | COM | $933K | 0.1% | 9,946 SH | New |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | $204K | 0.0% | 3,990 SH | New |
| NEXTERA ENERGY INC | COM | $530K | 0.1%Prev: 0.0% | 6,605 SH | Increased+8 SH |
| NORFOLK SOUTHN CORP | COM | $497K | 0.1%Prev: 0.0% | 1,720 SH | Increased+340 SH |
| NORTHROP GRUMMAN CORP | COM | $386K | 0.0% | 676 SH | New |
| NUSHARES ETF TR | NUVEEN ESG INTL | $366K | 0.0%Prev: 0.0% | 10,095 SH | Decreased-2,927 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $232K | 0.0%Prev: 0.0% | 5,160 SH | Increased+752 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $450K | 0.0%Prev: 0.0% | 10,075 SH | Increased+1,388 SH |
| NVIDIA CORPORATION | COM | $23.1M | 2.3%Prev: 2.0% | 123,954 SH | Decreased+19,985 SH |
| OCULAR THERAPEUTIX INC | COM | $214K | 0.0%Prev: 0.0% | 17,600 SH | Increased |
| ORACLE CORP | COM | $2.2M | 0.2%Prev: 0.1% | 11,299 SH | Increased+3,197 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $803K | 0.1%Prev: 0.1% | 4,520 SH | Decreased-1,795 SH |
| PALO ALTO NETWORKS INC | COM | $300K | 0.0%Prev: 0.1% | 1,631 SH | Decreased-567 SH |
| PANGAEA LOGISTICS SOLUTION L | SHS | $159K | 0.0%Prev: 0.0% | 23,077 SH | Decreased-14,151 SH |
| PARKER-HANNIFIN CORP | COM | $560K | 0.1%Prev: 0.1% | 637 SH | Decreased-124 SH |
| PAYCHEX INC | COM | $442K | 0.0%Prev: 0.0% | 3,943 SH | Decreased-972 SH |
| PAYPAL HLDGS INC | COM | $420K | 0.0% | 7,197 SH | New |
| PEPSICO INC | COM | $1.4M | 0.1%Prev: 0.0% | 9,724 SH | Increased+5,368 SH |
| PETCO HEALTH & WELLNESS CO I | COM | $65K | 0.0% | 23,121 SH | New |
| PFIZER INC | COM | $376K | 0.0%Prev: 0.0% | 15,110 SH | Increased+4,562 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $912K | 0.1%Prev: 0.1% | 18,392 SH | Decreased-1,679 SH |
| PHILIP MORRIS INTL INC | COM | $1.2M | 0.1%Prev: 0.1% | 7,456 SH | Increased+2,094 SH |
| PNC FINL SVCS GROUP INC | COM | $333K | 0.0%Prev: 0.0% | 1,596 SH | Increased+223 SH |
| PPG INDS INC | COM | $435K | 0.0%Prev: 0.0% | 4,244 SH | Increased+843 SH |
| PROCTER AND GAMBLE CO | COM | $3.2M | 0.3% | 22,192 SH | New |
| PROGRESSIVE CORP | COM | $768K | 0.1%Prev: 0.0% | 3,372 SH | Increased+685 SH |
| QUALCOMM INC | COM | $592K | 0.1%Prev: 0.0% | 3,459 SH | Decreased+176 SH |
| RTX CORPORATION | COM | $1.1M | 0.1%Prev: 0.1% | 5,855 SH | Decreased-52 SH |
| S&P GLOBAL INC | COM | $402K | 0.0%Prev: 0.0% | 770 SH | Increased+180 SH |
| SALESFORCE INC | COM | $582K | 0.1%Prev: 0.0% | 2,198 SH | Increased+701 SH |
| SCHWAB CHARLES CORP | COM | $596K | 0.1% | 5,969 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $220K | 0.0%Prev: 0.0% | 9,146 SH | Decreased-1,411 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $828K | 0.1%Prev: 0.1% | 25,394 SH | Decreased-224 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.4M | 0.2%Prev: 0.2% | 88,562 SH | Decreased-594 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $489K | 0.0%Prev: 0.0% | 16,264 SH | Decreased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $233K | 0.0%Prev: 0.1% | 846 SH | Decreased-1,074 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2.7M | 0.3% | 22,716 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $3.6M | 0.4% | 64,926 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.3M | 0.2% | 15,142 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $4.3M | 0.4% | 27,553 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $11.0M | 1.1% | 76,241 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $210K | 0.0% | 4,914 SH | New |
| SERVICENOW INC | COM | $404K | 0.0%Prev: 0.0% | 2,640 SH | Decreased-1,734 SH |
| SFL CORPORATION LTD | SHS | $99K | 0.0%Prev: 0.0% | 12,647 SH | Decreased-16,453 SH |
| SOUTHERN CO | COM | $383K | 0.0%Prev: 0.0% | 4,387 SH | Increased+903 SH |
| SPDR GOLD TR | GOLD SHS | $4.6M | 0.5%Prev: 0.4% | 11,691 SH | Increased-5 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $20.3M | 2.1% | 29,789 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $54.0M | 5.5% | 589,731 SH | New |
| STAR BULK CARRIERS CORP. | SHS PAR | $2.4M | 0.2%Prev: 0.2% | 125,377 SH | Increased+60,987 SH |
| STARBUCKS CORP | COM | $347K | 0.0%Prev: 0.0% | 4,125 SH | Increased+1,736 SH |
| STATE STR CORP | COM | $696K | 0.1%Prev: 0.1% | 5,396 SH | Decreased+654 SH |
| STRYKER CORPORATION | COM | $910K | 0.1%Prev: 0.1% | 2,588 SH | Increased+109 SH |
| T-MOBILE US INC | COM | $277K | 0.0% | 1,366 SH | New |
| TESLA INC | COM | $2.9M | 0.3%Prev: 0.2% | 6,533 SH | Increased-41 SH |
| TETRA TECH INC NEW | COM | $2.8M | 0.3%Prev: 0.2% | 82,656 SH | Increased+23,112 SH |
| TEXAS INSTRS INC | COM | $212K | 0.0%Prev: 0.0% | 1,223 SH | Decreased-234 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.2M | 0.1%Prev: 0.1% | 2,040 SH | Increased+548 SH |
| TJX COS INC NEW | COM | $550K | 0.1%Prev: 0.0% | 3,580 SH | Increased-178 SH |
| TRANE TECHNOLOGIES PLC | SHS | $284K | 0.0%Prev: 0.0% | 729 SH | Decreased-166 SH |
| TRIMBLE INC | COM | $307K | 0.0% | 3,924 SH | New |
| UBER TECHNOLOGIES INC | COM | $463K | 0.0%Prev: 0.0% | 5,664 SH | Increased+1,328 SH |
| UNION PAC CORP | COM | $1.1M | 0.1%Prev: 0.1% | 4,583 SH | Decreased+403 SH |
| UNITED PARCEL SERVICE INC | CL B | $225K | 0.0% | 2,268 SH | New |
| UNITED RENTALS INC | COM | $350K | 0.0%Prev: 0.0% | 433 SH | Decreased-14 SH |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 0.1%Prev: 0.1% | 3,635 SH | Decreased-117 SH |
| VALERO ENERGY CORP | COM | $240K | 0.0%Prev: 0.0% | 1,477 SH | Decreased-14 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $13.0M | 1.3%Prev: 1.2% | 29,238 SH | Decreased-143,757 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $10.3M | 1.0%Prev: 0.9% | 50,360 SH | Decreased+710 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $275K | 0.0%Prev: 0.0% | 2,267 SH | Decreased+32 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $739K | 0.1%Prev: 0.1% | 7,557 SH | Decreased+232 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $4.6M | 0.5% | 92,906 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $118.7M | 12.0% | 243,326 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $647K | 0.1% | 2,056 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.9M | 1.1%Prev: 1.2% | 17,402 SH | Decreased-3,671 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.8M | 0.8% | 36,767 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $460K | 0.0% | 1,782 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $7.2M | 0.7% | 23,935 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $11.1M | 1.1% | 33,235 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $88.0M | 8.9% | 460,805 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.7M | 0.2%Prev: 0.1% | 22,656 SH | Increased+13,591 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.4M | 0.1%Prev: 0.1% | 28,281 SH | Decreased-6,461 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $5.4M | 0.6%Prev: 0.9% | 44,753 SH | Decreased-40,090 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $4.2M | 0.4%Prev: 0.4% | 45,237 SH | Decreased-4,271 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $204K | 0.0% | 864 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.9M | 0.3%Prev: 0.3% | 13,349 SH | Decreased-107 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $359K | 0.0%Prev: 0.0% | 4,757 SH | Decreased-1,443 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $35.9M | 3.6%Prev: 4.1% | 574,332 SH | Decreased-122,718 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $811K | 0.1%Prev: 0.2% | 5,652 SH | Decreased-12,381 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $8.4M | 0.8%Prev: 0.8% | 69,459 SH | Decreased-5,580 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.4M | 0.1%Prev: 0.2% | 1,843 SH | Decreased-12,905 SH |
| VERISK ANALYTICS INC | COM | $245K | 0.0% | 1,096 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $317K | 0.0%Prev: 0.0% | 7,790 SH | Decreased-1,182 SH |
| VERTEX PHARMACEUTICALS INC | COM | $261K | 0.0%Prev: 0.1% | 576 SH | Decreased-624 SH |
| VIRTUS DIVERSIFIED INCM & CO | COM | $264K | 0.0% | 10,051 SH | New |
| VISA INC | COM CL A | $5.6M | 0.6%Prev: 0.4% | 15,899 SH | Increased+3,728 SH |
| WALMART INC | COM | $2.0M | 0.2%Prev: 0.1% | 18,334 SH | Increased+2,749 SH |
| WASTE MGMT INC DEL | COM | $378K | 0.0%Prev: 0.0% | 1,720 SH | Increased+660 SH |
| WELLS FARGO CO NEW | COM | $645K | 0.1% | 6,919 SH | New |
| WESTERN DIGITAL CORP | COM | $216K | 0.0%Prev: 0.0% | 1,251 SH | Decreased+227 SH |
| WISDOMTREE TR | TRUE DEVELOPED I | $204K | 0.0% | 3,103 SH | New |
| WISDOMTREE TR | US HIGH DIVIDEND | $505K | 0.1%Prev: 0.0% | 4,960 SH | Decreased+69 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $4.7M | 0.5%Prev: 0.4% | 55,428 SH | Decreased-7,551 SH |
| WW GRAINGER INC | COM | $256K | 0.0%Prev: 0.0% | 253 SH | Decreased-6 SH |
| YUM BRANDS INC | COM | $607K | 0.1%Prev: 0.0% | 4,013 SH | Increased+902 SH |