| ABBOTT LABS COM | Stock | $106K | 0.0% | 780 SH | New |
| ABBVIE INC COM | Stock | $109K | 0.0%Prev: 0.0% | 589 SH | Decreased+9 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $62K | 0.0%Prev: 0.0% | 209 SH | Increased+2 SH |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | $580K | 0.1%Prev: 0.1% | 5,795 SH | Decreased-1,298 SH |
| ADOBE INC COM | Stock | $577K | 0.1%Prev: 0.0% | 1,492 SH | Increased+539 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $18.2M | 1.9%Prev: 2.3% | 128,496 SH | Decreased+14,905 SH |
| AFLAC INC COM | Stock | $39K | 0.0%Prev: 0.0% | 369 SH | Decreased-6 SH |
| AIR PRODS & CHEMS INC COM | Stock | $11.3M | 1.2% | 40,085 SH | New |
| AIRBNB INC COM CL A | Stock | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ALCON AG ORD SHS | Stock | $2K | 0.0% | 21 SH | New |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | $1K | 0.0% | 14 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $48.3M | 5.0%Prev: 5.3% | 273,797 SH | Decreased+86,344 SH |
| ALPHABET INC CAP STK CL C | Stock | $2.1M | 0.2%Prev: 0.3% | 11,617 SH | Decreased+1,402 SH |
| ALTRIA GROUP INC COM | Stock | $18K | 0.0% | 300 SH | New |
| AMAZON COM INC COM | Stock | $36.7M | 3.8%Prev: 3.4% | 167,148 SH | Increased+612 SH |
| AMERICAN EXPRESS CO COM | Stock | $13.8M | 1.4%Prev: 1.1% | 43,217 SH | Increased+7,102 SH |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | $19K | 0.0%Prev: 0.0% | 506 SH | Decreased-9 SH |
| AMERICAN TOWER CORP NEW COM | REIT | $231K | 0.0% | 1,047 SH | New |
| AMERIPRISE FINL INC COM | Stock | $8K | 0.0%Prev: 0.0% | 15 SH | Increased |
| AMGEN INC COM | Stock | $133K | 0.0%Prev: 0.0% | 476 SH | Decreased-11 SH |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | $243 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | $6K | 0.0%Prev: 0.0% | 104 SH | Increased-1 SH |
| ANALOG DEVICES INC COM | Stock | $69K | 0.0%Prev: 0.0% | 288 SH | Decreased-384 SH |
| API GROUP CORP COM STK | Stock | $29K | 0.0%Prev: 0.0% | 572 SH | Decreased-286 SH |
| APPLE INC COM | Stock | $44.7M | 4.7%Prev: 5.1% | 217,727 SH | Decreased+13,712 SH |
| APPLIED MATLS INC COM | Stock | $26K | 0.0%Prev: 0.0% | 142 SH | Decreased-507 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $786K | 0.1%Prev: 0.1% | 7,680 SH | Decreased+1,245 SH |
| ARK GENOMIC REVOLUTION ETF | ETF | $2K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $56K | 0.0% | 70 SH | New |
| AUTODESK INC COM | Stock | $522K | 0.1%Prev: 0.0% | 1,686 SH | Increased |
| AVALONBAY CMNTYS INC COM | REIT | $4K | 0.0%Prev: 0.0% | 18 SH | Increased-2 SH |
| BADGER METER INC COM | Stock | $56K | 0.0% | 229 SH | New |
| BAIDU INC SPON ADR REP A | ADR | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BALCHEM CORP COM | Stock | $53K | 0.0%Prev: 0.0% | 334 SH | Decreased-2 SH |
| BANK AMERICA CORP COM | Stock | $12.8M | 1.3% | 271,512 SH | New |
| BANK NEW YORK MELLON CORP COM | Stock | $21K | 0.0%Prev: 0.0% | 232 SH | Decreased-18 SH |
| BECTON DICKINSON & CO COM | Stock | $4K | 0.0% | 22 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $4.1M | 0.4%Prev: 0.3% | 8,359 SH | Increased+1,986 SH |
| BLACKROCK INC COM | Stock | $4K | 0.0%Prev: 0.0% | 4 SH | Increased |
| BLACKSTONE INC COM | Stock | $150K | 0.0%Prev: 0.0% | 1,002 SH | Increased+400 SH |
| BLOCK INC CL A | Stock | $190K | 0.0%Prev: 0.0% | 2,802 SH | Increased+1,589 SH |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $152K | 0.0% | 10,629 SH | New |
| BOEING CO COM | Stock | $289K | 0.0%Prev: 0.0% | 1,378 SH | Decreased-300 SH |
| BOOKING HOLDINGS INC COM | Stock | $23K | 0.0%Prev: 0.0% | 4 SH | Increased+3 SH |
| BOSTON SCIENTIFIC CORP COM | Stock | $601K | 0.1%Prev: 0.0% | 5,599 SH | Increased-26 SH |
| BP PLC SPONSORED ADR | ADR | $20K | 0.0%Prev: 0.0% | 672 SH | Decreased+29 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $49K | 0.0%Prev: 0.0% | 1,067 SH | Decreased-87 SH |
| BROADCOM INC COM | Stock | $21.1M | 2.2%Prev: 3.4% | 76,572 SH | Decreased-34,566 SH |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | $13K | 0.0% | 396 SH | New |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | $2K | 0.0% | 43 SH | New |
| BROWN FORMAN CORP CL B | Stock | $1K | 0.0% | 52 SH | New |
| C3 AI INC CL A | Stock | $25K | 0.0% | 1,000 SH | New |
| CAPITAL ONE FINL CORP COM | Stock | $37K | 0.0%Prev: 0.0% | 173 SH | Increased-17 SH |
| CARLISLE COS INC COM | Stock | $72K | 0.0%Prev: 0.0% | 193 SH | Increased+116 SH |
| CARRIER GLOBAL CORPORATION COM | Stock | $333K | 0.0%Prev: 0.0% | 4,545 SH | Increased |
| CASELLA WASTE SYS INC CL A | Stock | $46K | 0.0% | 400 SH | New |
| CATERPILLAR INC COM | Stock | $58K | 0.0%Prev: 0.0% | 150 SH | Decreased-359 SH |
| CHEVRON CORP NEW COM | Stock | $1.1M | 0.1% | 7,729 SH | New |
| CHUBB LIMITED COM | Stock | $8K | 0.0% | 28 SH | New |
| CINCINNATI FINL CORP COM | Stock | $3K | 0.0% | 21 SH | New |
| CISCO SYS INC COM | Stock | $347K | 0.0%Prev: 0.0% | 5,006 SH | Decreased+97 SH |
| CITIZENS FINL GROUP INC COM | Stock | $4K | 0.0% | 86 SH | New |
| CNH INDL N V SHS | Stock | $3K | 0.0% | 249 SH | New |
| COCA COLA CO COM | Stock | $10K | 0.0%Prev: 0.0% | 141 SH | Increased+91 SH |
| COCA COLA CONS INC COM | Stock | $23K | 0.0%Prev: 0.0% | 205 SH | Increased+151 SH |
| COMCAST CORP NEW CL A | Stock | $7K | 0.0%Prev: 0.0% | 187 SH | Increased+80 SH |
| CONOCOPHILLIPS COM | Stock | $6K | 0.0%Prev: 0.0% | 62 SH | Decreased-2 SH |
| CONSTELLATION BRANDS INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 14 SH | Increased+1 SH |
| COSTCO WHSL CORP NEW COM | Stock | $17.5M | 1.8% | 17,631 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $251K | 0.0%Prev: 0.0% | 494 SH | Decreased-659 SH |
| CVS HEALTH CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 46 SH | Increased+20 SH |
| DAVIS SELECT INTERNATIONAL ETF | ETF | $214K | 0.0%Prev: 0.0% | 8,275 SH | Decreased-137 SH |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $228K | 0.0%Prev: 0.0% | 3,398 SH | Decreased-24 SH |
| DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | $84K | 0.0% | 495 SH | New |
| DISNEY WALT CO COM | Stock | $74K | 0.0%Prev: 0.0% | 599 SH | Increased-6 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $9K | 0.0% | 74 SH | New |
| EA BRIDGEWAY BLUE CHIP ETF | ETF | $11K | 0.0% | 774 SH | New |
| ECHOSTAR CORP CL A | Stock | $573 | 0.0%Prev: 0.0% | 21 SH | Decreased+10 SH |
| ELI LILLY & CO COM | Stock | $14.1M | 1.5%Prev: 1.2% | 18,121 SH | Increased+5,112 SH |
| EMCOR GROUP INC COM | Stock | $81K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $9K | 0.0% | 108 SH | New |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $11K | 0.0% | 343 SH | New |
| EQUINIX INC COM | REIT | $773K | 0.1%Prev: 0.1% | 972 SH | Decreased+16 SH |
| EVERSOURCE ENERGY COM | Stock | $4K | 0.0% | 64 SH | New |
| EXXON MOBIL CORP COM | Stock | $9.0M | 0.9%Prev: 0.3% | 83,642 SH | Increased+67,651 SH |
| FASTENAL CO COM | Stock | $5K | 0.0% | 124 SH | New |
| FEDEX CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| FERRARI N V COM | Stock | $37K | 0.0%Prev: 0.0% | 75 SH | Increased |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $9.6M | 1.0%Prev: 0.9% | 119,782 SH | Increased+8,693 SH |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $10K | 0.0% | 121 SH | New |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $164K | 0.0%Prev: 0.0% | 1,750 SH | Increased-40 SH |
| FIRST SOLAR INC COM | Stock | $662 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | $7K | 0.0%Prev: 0.0% | 140 SH | Decreased-2 SH |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $11K | 0.0% | 238 SH | New |
| FLEX LTD ORD | Stock | $111K | 0.0%Prev: 0.0% | 2,216 SH | Decreased |
| FORD MTR CO COM | Stock | $6K | 0.0%Prev: 0.0% | 581 SH | Decreased-20 SH |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased-120 SH |
| GALLAGHER ARTHUR J & CO COM | Stock | $3K | 0.0% | 9 SH | New |
| GE VERNOVA INC COM | Stock | $29K | 0.0%Prev: 0.0% | 54 SH | Decreased-350 SH |
| GEN DIGITAL INC COM | Stock | $23K | 0.0%Prev: 0.0% | 796 SH | Increased-12 SH |
| GENERAL MLS INC COM | Stock | $7K | 0.0% | 129 SH | New |
| GENUINE PARTS CO COM | Stock | $4K | 0.0% | 36 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $152K | 0.0%Prev: 0.0% | 214 SH | Increased+184 SH |
| GOLUB CAP BDC INC COM | CEF | $18K | 0.0%Prev: 0.0% | 1,202 SH | Increased |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $15K | 0.0%Prev: 0.0% | 320 SH | Decreased-689 SH |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $721K | 0.1%Prev: 0.0% | 8,500 SH | Increased+3,450 SH |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | $4K | 0.0% | 169 SH | New |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | $35K | 0.0% | 1,690 SH | New |
| GSK PLC SPONSORED ADR | ADR | $3K | 0.0% | 76 SH | New |
| HALEON PLC SPON ADS | ADR | $985 | 0.0% | 95 SH | New |
| HASBRO INC COM | Stock | $4K | 0.0%Prev: 0.0% | 56 SH | Decreased-2 SH |
| HEICO CORP NEW COM | Stock | $23K | 0.0%Prev: 0.0% | 71 SH | Increased |
| HOME DEPOT INC COM | Stock | $12.0M | 1.3%Prev: 0.2% | 32,708 SH | Increased+26,962 SH |
| HONEYWELL INTL INC COM | Stock | $37K | 0.0%Prev: 0.0% | 161 SH | Decreased-65 SH |
| HOWMET AEROSPACE INC COM | Stock | $29K | 0.0%Prev: 0.0% | 153 SH | Decreased |
| HUNTINGTON BANCSHARES INC COM | Stock | $6K | 0.0% | 379 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $5K | 0.0% | 19 SH | New |
| INSULET CORP COM | Stock | $57K | 0.0%Prev: 0.0% | 180 SH | Increased+136 SH |
| INTEL CORP COM | Stock | $207K | 0.0%Prev: 0.1% | 9,244 SH | Decreased-6,522 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $36K | 0.0%Prev: 0.2% | 124 SH | Decreased-7,583 SH |
| INTUIT COM | Stock | $2.1M | 0.2%Prev: 0.1% | 2,615 SH | Increased-14 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $341K | 0.0%Prev: 0.4% | 627 SH | Decreased-8,607 SH |
| INVESCO ACTIVE U.S. REAL ESTATE FUND | ETF | $12K | 0.0% | 137 SH | New |
| INVESCO NASDAQ 100 ETF | ETF | $53K | 0.0%Prev: 0.0% | 233 SH | Increased+132 SH |
| INVESCO PHARMACEUTICALS ETF | ETF | $8K | 0.0% | 104 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $73.0M | 7.6%Prev: 7.3% | 132,271 SH | Decreased+2,625 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $45K | 0.0%Prev: 0.0% | 246 SH | Decreased-3 SH |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | $3K | 0.0%Prev: 0.0% | 101 SH | Decreased-1 SH |
| INVESCO S&P 500 GARP ETF | ETF | $17.5M | 1.8%Prev: 1.1% | 162,395 SH | Increased+53,938 SH |
| INVESCO S&P 500 QUALITY ETF | ETF | $1.5M | 0.2%Prev: 0.2% | 21,292 SH | Decreased-2,911 SH |
| INVESCO SEMICONDUCTORS ETF | ETF | $18K | 0.0% | 302 SH | New |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $38.1M | 4.0%Prev: 4.1% | 459,795 SH | Decreased-52,204 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $73K | 0.0%Prev: 0.0% | 1,392 SH | Increased+1,156 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $34.1M | 3.6%Prev: 3.7% | 286,330 SH | Decreased-29,254 SH |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $32K | 0.0% | 337 SH | New |
| ISHARES BITCOIN TRUST ETF | ETF | $404K | 0.0%Prev: 0.0% | 6,606 SH | Increased+500 SH |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $4K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| ISHARES CORE S&P 500 ETF | ETF | $1.2M | 0.1%Prev: 0.1% | 1,859 SH | Decreased+55 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $163K | 0.0%Prev: 0.0% | 2,635 SH | Increased+2,125 SH |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | $470K | 0.0% | 18,660 SH | New |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $471K | 0.0%Prev: 0.0% | 19,402 SH | Decreased-616 SH |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $17 | 0.0% | 0 SH | New |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | $39K | 0.0% | 1,419 SH | New |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $50 | 0.0% | 1 SH | New |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | $76K | 0.0%Prev: 0.0% | 958 SH | Decreased-10 SH |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | $14K | 0.0% | 180 SH | New |
| ISHARES MSCI ACWI ETF | ETF | $198K | 0.0%Prev: 0.0% | 1,540 SH | Decreased-14 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $23K | 0.0% | 219 SH | New |
| ISHARES RUSSELL 1000 ETF | ETF | $225K | 0.0%Prev: 0.0% | 664 SH | Decreased-5 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 3,029 SH | Decreased+11 SH |
| ISHARES RUSSELL 3000 ETF | ETF | $59K | 0.0%Prev: 0.0% | 167 SH | Decreased-1 SH |
| ISHARES S&P 100 ETF | ETF | $8K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ISHARES S&P 500 GROWTH ETF | ETF | $30.2M | 3.2%Prev: 3.0% | 274,726 SH | Decreased+3,004 SH |
| ISHARES SELECT DIVIDEND ETF | ETF | $39K | 0.0%Prev: 0.0% | 292 SH | Increased+204 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $131K | 0.0%Prev: 0.0% | 549 SH | Decreased-3 SH |
| ISHARES SHORT TREASURY BOND ETF | ETF | $12.7M | 1.3% | 114,889 SH | New |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $382K | 0.0%Prev: 0.0% | 2,205 SH | Decreased-2 SH |
| ITT INC COM | Stock | $56K | 0.0%Prev: 0.0% | 355 SH | Decreased-1 SH |
| JANUS HENDERSON AAA CLO ETF | ETF | $12K | 0.0% | 241 SH | New |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | $21K | 0.0% | 473 SH | New |
| JOBY AVIATION INC COMMON STOCK | Stock | $11K | 0.0% | 1,000 SH | New |
| JOHNSON & JOHNSON COM | Stock | $1.6M | 0.2%Prev: 0.2% | 10,478 SH | Decreased+819 SH |
| JPMORGAN CHASE & CO. COM | Stock | $3.1M | 0.3% | 10,597 SH | New |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $37K | 0.0% | 726 SH | New |
| KENVUE INC COM | Stock | $5K | 0.0% | 245 SH | New |
| KINDER MORGAN INC DEL COM | Stock | $11K | 0.0%Prev: 0.0% | 368 SH | Increased+283 SH |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $3K | 0.0% | 76 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $27K | 0.0%Prev: 0.0% | 275 SH | Decreased-1,019 SH |
| LOCKHEED MARTIN CORP COM | Stock | $108K | 0.0%Prev: 0.1% | 234 SH | Decreased-1,102 SH |
| LOWES COS INC COM | Stock | $20K | 0.0%Prev: 0.0% | 89 SH | Decreased-13 SH |
| LULULEMON ATHLETICA INC COM | Stock | $16K | 0.0% | 66 SH | New |
| LUMENTUM HLDGS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| MARKEL GROUP INC COM | Stock | $12K | 0.0%Prev: 0.0% | 6 SH | Increased |
| MARVELL TECHNOLOGY INC COM | Stock | $2.4M | 0.3%Prev: 0.3% | 31,168 SH | Decreased-1,067 SH |
| MASTERCARD INCORPORATED CL A | Stock | $954K | 0.1%Prev: 0.1% | 1,698 SH | Increased-41 SH |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | $25K | 0.0% | 284 SH | New |
| MCDONALDS CORP COM | Stock | $87K | 0.0%Prev: 0.0% | 297 SH | Decreased-82 SH |
| MEDICAL PPTYS TRUST INC COM | REIT | $1K | 0.0% | 339 SH | New |
| MEDTRONIC PLC SHS | Stock | $320 | 0.0%Prev: 0.0% | 4 SH | Decreased-26 SH |
| MERCK & CO INC COM | Stock | $13K | 0.0%Prev: 0.0% | 162 SH | Decreased-218 SH |
| META PLATFORMS INC CL A | Stock | $28.5M | 3.0%Prev: 3.7% | 38,552 SH | Decreased-27,133 SH |
| MICRON TECHNOLOGY INC COM | Stock | $688K | 0.1%Prev: 0.2% | 5,583 SH | Decreased-995 SH |
| MICROSOFT CORP COM | Stock | $48.3M | 5.0%Prev: 5.3% | 97,080 SH | Decreased-48,676 SH |
| MODINE MFG CO COM | Stock | $22K | 0.0%Prev: 0.0% | 223 SH | Decreased |
| MONDAY COM LTD SHS | Stock | $263K | 0.0%Prev: 0.0% | 837 SH | Increased+485 SH |
| MORGAN STANLEY COM NEW | Stock | $10K | 0.0%Prev: 0.0% | 68 SH | Decreased-95 SH |
| NASDAQ INC COM | Stock | $17K | 0.0%Prev: 0.0% | 189 SH | Increased-1 SH |
| NEOS S&P 500 HIGH INCOME ETF | ETF | $5K | 0.0% | 105 SH | New |
| NETFLIX INC COM | Stock | $888K | 0.1% | 663 SH | New |
| NEXTERA ENERGY INC COM | Stock | $6K | 0.0%Prev: 0.0% | 83 SH | Decreased-411 SH |
| NEXTRACKER INC CLASS A COM | Stock | $21K | 0.0% | 385 SH | New |
| NIKE INC CL B | Stock | $68K | 0.0%Prev: 0.0% | 953 SH | Increased+928 SH |
| NOVARTIS AG SPONSORED ADR | ADR | $15K | 0.0%Prev: 0.0% | 124 SH | Increased+93 SH |
| NVIDIA CORPORATION COM | Stock | $48.4M | 5.1%Prev: 6.4% | 306,516 SH | Decreased-66,859 SH |
| OCCIDENTAL PETE CORP COM | Stock | $771K | 0.1%Prev: 0.0% | 18,348 SH | Increased+17,523 SH |
| ODYSSEY MARINE EXPL INC COM NEW | Stock | $11 | 0.0%Prev: 0.0% | 9 SH | Increased |
| OMNICOM GROUP INC COM | Stock | $3K | 0.0% | 35 SH | New |
| ORACLE CORP COM | Stock | $16.2M | 1.7%Prev: 2.1% | 74,129 SH | Decreased-72,021 SH |
| ORGANON & CO COMMON STOCK | Stock | $449 | 0.0%Prev: 0.0% | 46 SH | Decreased-36 SH |
| OSCAR HEALTH INC CL A | Stock | $21K | 0.0% | 1,000 SH | New |
| OTIS WORLDWIDE CORP COM | Stock | $225K | 0.0%Prev: 0.0% | 2,272 SH | Increased |
| OWENS CORNING NEW COM | Stock | $8K | 0.0%Prev: 0.0% | 60 SH | Increased-1 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $217K | 0.0%Prev: 0.1% | 1,595 SH | Decreased-4,408 SH |
| PALO ALTO NETWORKS INC COM | Stock | $399K | 0.0%Prev: 0.0% | 1,948 SH | Decreased-618 SH |
| PARAMOUNT GLOBAL CLASS B COM | Stock | $3K | 0.0% | 255 SH | New |
| PARKER-HANNIFIN CORP COM | Stock | $7K | 0.0% | 10 SH | New |
| PEPSICO INC COM | Stock | $29K | 0.0%Prev: 0.0% | 223 SH | Decreased-169 SH |
| PFIZER INC COM | Stock | $330K | 0.0%Prev: 0.0% | 13,598 SH | Increased+6,201 SH |
| PGIM ULTRA SHORT BOND ETF | ETF | $12K | 0.0% | 247 SH | New |
| PHILIP MORRIS INTL INC COM | Stock | $62K | 0.0%Prev: 0.0% | 341 SH | Increased+314 SH |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | $43K | 0.0%Prev: 0.0% | 1,213 SH | Decreased-34 SH |
| PPG INDS INC COM | Stock | $3K | 0.0% | 24 SH | New |
| PROCTER AND GAMBLE CO COM | Stock | $90K | 0.0% | 566 SH | New |
| PROSHARES LARGE CAP CORE PLUS | ETF | $45K | 0.0%Prev: 0.0% | 634 SH | Decreased-7 SH |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $16K | 0.0%Prev: 0.0% | 155 SH | Decreased-3 SH |
| PROSHARES ULTRAPRO QQQ | ETF | $42K | 0.0%Prev: 0.0% | 505 SH | Decreased-512 SH |
| PUBLIC STORAGE OPER CO COM | REIT | $5K | 0.0% | 18 SH | New |
| PURE STORAGE INC CL A | Stock | $35K | 0.0% | 612 SH | New |
| QUALCOMM INC COM | Stock | $166K | 0.0%Prev: 0.0% | 1,042 SH | Increased+482 SH |
| QUEST DIAGNOSTICS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 46 SH | Decreased-1 SH |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | $13K | 0.0% | 323 SH | New |
| REDDIT INC CL A | Stock | $56K | 0.0% | 370 SH | New |
| REGENERON PHARMACEUTICALS COM | Stock | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ROBINHOOD MKTS INC COM CL A | Stock | $187K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-3,500 SH |
| ROBLOX CORP CL A | Stock | $4.7M | 0.5%Prev: 0.2% | 44,667 SH | Increased+13,512 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $6K | 0.0% | 17 SH | New |
| RTX CORPORATION COM | Stock | $608K | 0.1%Prev: 0.1% | 4,161 SH | Decreased-195 SH |
| SALESFORCE INC COM | Stock | $17.2M | 1.8%Prev: 0.1% | 63,040 SH | Increased+56,127 SH |
| SAMSARA INC COM CL A | Stock | $13K | 0.0%Prev: 0.0% | 324 SH | Increased |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | $9K | 0.0%Prev: 0.0% | 365 SH | Decreased-13 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $11K | 0.0%Prev: 0.0% | 432 SH | Increased+332 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $256 | 0.0%Prev: 0.0% | 2 SH | Decreased-24 SH |
| SERVICENOW INC COM | Stock | $13.7M | 1.4%Prev: 1.7% | 13,296 SH | Decreased-156,040 SH |
| SIFY TECHNOLOGIES LTD SPONSORED ADR | ADR | $9 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| SILGAN HLDGS INC COM | Stock | $78K | 0.0%Prev: 0.0% | 1,433 SH | Increased+680 SH |
| SIMON PPTY GROUP INC NEW COM | REIT | $30K | 0.0%Prev: 0.0% | 184 SH | Increased+174 SH |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $3.8M | 0.4% | 40,886 SH | New |
| SPDR GOLD SHARES | ETF | $84K | 0.0%Prev: 0.0% | 275 SH | Decreased-237 SH |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $44K | 0.0% | 1,307 SH | New |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $20K | 0.0% | 268 SH | New |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $11K | 0.0% | 371 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $135.2M | 14.1% | 218,873 SH | New |
| SPDR S&P DIVIDEND ETF | ETF | $61K | 0.0% | 450 SH | New |
| SPDR S&P INSURANCE ETF | ETF | $36K | 0.0% | 610 SH | New |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $189K | 0.0% | 334 SH | New |
| SPX TECHNOLOGIES INC COM | Stock | $71K | 0.0%Prev: 0.0% | 425 SH | Decreased |
| STARBUCKS CORP COM | Stock | $939K | 0.1%Prev: 0.0% | 10,250 SH | Increased+5,577 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $673K | 0.1% | 2,971 SH | New |
| TALPHERA INC COM NEW | Stock | $63 | 0.0%Prev: 0.0% | 137 SH | Decreased |
| TARGET CORP COM | Stock | $35K | 0.0%Prev: 0.0% | 351 SH | Increased+154 SH |
| TE CONNECTIVITY PLC ORD SHS | Stock | $46K | 0.0%Prev: 0.0% | 271 SH | Decreased-23 SH |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $25K | 0.0% | 101 SH | New |
| TECK RESOURCES LTD CL B | Stock | $9K | 0.0%Prev: 0.0% | 234 SH | Decreased-1 SH |
| TESLA INC COM | Stock | $434K | 0.0%Prev: 0.1% | 1,365 SH | Decreased-247 SH |
| TEXAS INSTRS INC COM | Stock | $25K | 0.0%Prev: 0.0% | 122 SH | Increased+45 SH |
| THE CIGNA GROUP COM | Stock | $12K | 0.0%Prev: 0.0% | 35 SH | Increased |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $2K | 0.0% | 5 SH | New |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $16.4M | 1.7%Prev: 1.6% | 134,791 SH | Decreased+3,616 SH |
| TRIMBLE INC COM | Stock | $292K | 0.0%Prev: 0.0% | 3,844 SH | Increased |
| TRUIST FINL CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 193 SH | Increased+177 SH |
| TSS INC DEL COM | Stock | $3K | 0.0%Prev: 0.0% | 120 SH | Increased |
| TWILIO INC CL A | Stock | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| UBER TECHNOLOGIES INC COM | Stock | $1.6M | 0.2%Prev: 0.1% | 16,999 SH | Increased+3,241 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $1.3M | 0.1%Prev: 0.9% | 4,043 SH | Decreased-30,228 SH |
| US BANCORP DEL COM NEW | Stock | $12.4M | 1.3% | 274,849 SH | New |
| VANECK SEMICONDUCTOR ETF | ETF | $86K | 0.0%Prev: 0.0% | 307 SH | Increased+194 SH |
| VANGUARD CONSUMER STAPLES ETF | ETF | $15K | 0.0% | 70 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $8K | 0.0% | 40 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $7K | 0.0% | 123 SH | New |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $4K | 0.0% | 76 SH | New |
| VANGUARD GROWTH ETF | ETF | $17.1M | 1.8%Prev: 1.7% | 39,039 SH | Decreased-786 SH |
| VANGUARD HEALTH CARE ETF | ETF | $5K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $183K | 0.0%Prev: 0.0% | 1,376 SH | Decreased-48 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $65.8M | 6.9%Prev: 6.6% | 99,210 SH | Decreased+3,380 SH |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | $2K | 0.0% | 23 SH | New |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $6K | 0.0% | 100 SH | New |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $3.4M | 0.4%Prev: 0.3% | 9,356 SH | Increased+32 SH |
| VANGUARD MEGA CAP VALUE ETF | ETF | $2.8M | 0.3%Prev: 0.2% | 21,193 SH | Increased+5,694 SH |
| VANGUARD REAL ESTATE ETF | ETF | $7K | 0.0% | 75 SH | New |
| VANGUARD RUSSELL 2000 ETF | ETF | $6K | 0.0% | 65 SH | New |
| VANGUARD S&P 500 ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 2,260 SH | Increased+647 SH |
| VANGUARD S&P 500 GROWTH ETF | ETF | $322K | 0.0%Prev: 0.0% | 812 SH | Decreased-3 SH |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | $10K | 0.0% | 84 SH | New |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $5K | 0.0% | 95 SH | New |
| VANGUARD SMALL-CAP ETF | ETF | $175K | 0.0%Prev: 0.0% | 740 SH | Decreased-10 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $766 | 0.0% | 11 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $6K | 0.0%Prev: 0.0% | 20 SH | Decreased-899 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $34K | 0.0%Prev: 0.0% | 782 SH | Increased+169 SH |
| VIATRIS INC COM | Stock | $13K | 0.0%Prev: 0.0% | 1,411 SH | Decreased-44 SH |
| VISA INC COM CL A | Stock | $1.4M | 0.1%Prev: 0.1% | 3,902 SH | Increased-264 SH |
| WALMART INC COM | Stock | $203K | 0.0%Prev: 0.0% | 2,079 SH | Decreased-810 SH |
| WATSCO INC COM | Stock | $2K | 0.0% | 4 SH | New |
| WEBSTER FINL CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 290 SH | Decreased-6 SH |
| WEC ENERGY GROUP INC COM | Stock | $6K | 0.0% | 55 SH | New |
| WELLS FARGO CO NEW COM | Stock | $94K | 0.0% | 1,169 SH | New |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $10K | 0.0% | 200 SH | New |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | $19K | 0.0% | 242 SH | New |
| WORKDAY INC CL A | Stock | $13K | 0.0%Prev: 0.0% | 56 SH | Increased |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | $6K | 0.0% | 269 SH | New |
| YUM BRANDS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased-3 SH |
| YUM CHINA HLDGS INC COM | Stock | $634 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| ZOETIS INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 11 SH | Increased+7 SH |
| ZSCALER INC COM | Stock | $11K | 0.0%Prev: 0.0% | 36 SH | Increased-3 SH |