| 3D Systems | Stock | $9K | 0.0%Prev: 0.0% | 5,225 SH | Decreased-530 SH |
| 3M Company | Stock | $290K | 0.0%Prev: 0.0% | 1,808 SH | Increased |
| Abbott Labs | Stock | $3.4M | 0.3%Prev: 0.3% | 27,047 SH | Decreased-10 SH |
| AbbVie | Stock | $3.7M | 0.3%Prev: 0.3% | 16,352 SH | Decreased-397 SH |
| Accenture | Stock | $127K | 0.0%Prev: 0.0% | 474 SH | Increased |
| Adobe Systems | Stock | $18K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Advanced Micro Devices Inc | Stock | $120K | 0.0%Prev: 0.0% | 562 SH | Decreased-1,167 SH |
| Agilent Technologies | Stock | $16K | 0.0%Prev: 0.0% | 118 SH | Increased |
| Agnico Eagle Mines Ltd | Stock | $93K | 0.0%Prev: 0.0% | 550 SH | Increased |
| Air Products | Stock | $11.0M | 0.8%Prev: 1.4% | 44,506 SH | Decreased-21,239 SH |
| Alcon AG | Stock | $8K | 0.0%Prev: 0.0% | 102 SH | Increased |
| Aldeyra Therapeutics | Stock | $15K | 0.0%Prev: 0.0% | 2,800 SH | Decreased |
| Alerian MLP ETF | ETF | $276K | 0.0%Prev: 0.0% | 5,878 SH | Increased |
| Alexandria Real Estate Equities | REIT | $2.5M | 0.2%Prev: 0.6% | 52,092 SH | Decreased-49,802 SH |
| Alibaba Group | ADR | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| Align Technology | Stock | $2.0M | 0.2%Prev: 0.1% | 12,880 SH | Increased-404 SH |
| Alliant Energy | Stock | $251K | 0.0%Prev: 0.0% | 3,866 SH | Decreased |
| Allstate | Stock | $219K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| Alnylam Pharmaceuticals Inc | Stock | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased+1 SH |
| Alphabet Cl A | Stock | $50.1M | 3.8%Prev: 3.0% | 160,115 SH | Increased-2,308 SH |
| Alphabet Cl C | Stock | $67.0M | 5.1%Prev: 4.0% | 213,543 SH | Increased-4,709 SH |
| Altria | Stock | $281K | 0.0%Prev: 0.0% | 4,875 SH | Decreased-500 SH |
| Amazon | Stock | $48.7M | 3.7%Prev: 3.6% | 211,016 SH | Increased-3,211 SH |
| Amentum Holdings | Stock | $236K | 0.0%Prev: 0.0% | 8,130 SH | Increased-133 SH |
| America Movil Sa De Cv | ADR | $25K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| American Elec Pwr | Stock | $21K | 0.0%Prev: 0.0% | 180 SH | Increased |
| American Express | Stock | $2.2M | 0.2%Prev: 0.1% | 5,890 SH | Increased-27 SH |
| American States Water | Stock | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| American Strategic Investment | REIT | $2K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| American Tower | REIT | $9.1M | 0.7%Prev: 0.8% | 52,044 SH | Decreased-2,709 SH |
| American Water Works | Stock | $122K | 0.0%Prev: 0.0% | 938 SH | Decreased |
| Ameriprise | Stock | $206K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| Ametek Inc | Stock | $175K | 0.0%Prev: 0.0% | 850 SH | Increased+50 SH |
| Amgen | Stock | $399K | 0.0%Prev: 0.0% | 1,221 SH | Increased+31 SH |
| Amphenol Corp | Stock | $73K | 0.0% | 538 SH | New |
| Analog Devices | Stock | $89K | 0.0%Prev: 0.0% | 327 SH | Increased-23 SH |
| AngioDynamics Inc | Stock | $31K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| AON PLC A | Stock | $31K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| API Group Corp | Stock | $30K | 0.0%Prev: 0.0% | 791 SH | Increased+128 SH |
| Apollo Global Mgmt Inc | Stock | $54K | 0.0%Prev: 0.0% | 372 SH | Increased+118 SH |
| APPIAN CORP CL A | Stock | $1K | 0.0%Prev: 0.0% | 38 SH | Increased |
| Apple | Stock | $78.2M | 6.0%Prev: 5.7% | 287,747 SH | Increased-6,392 SH |
| Applied Materials | Stock | $84K | 0.0%Prev: 0.0% | 326 SH | Increased-13 SH |
| Applovin Corp | Stock | $27K | 0.0%Prev: 0.0% | 39 SH | Increased+24 SH |
| Aptiv plc | Stock | $472K | 0.0%Prev: 0.1% | 6,204 SH | Decreased-3,180 SH |
| ARCH CAP GROUP LTD ORD | Stock | $9K | 0.0%Prev: 0.0% | 91 SH | Increased |
| ARCHROCK INC COM | Stock | $3K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| Ares Management Corp | Stock | $37K | 0.0%Prev: 0.0% | 230 SH | Decreased-85 SH |
| ARGENX SE SPONSORED ADR | ADR | $7K | 0.0%Prev: 0.0% | 9 SH | Increased |
| Arrow Financial | Stock | $349K | 0.0%Prev: 0.0% | 11,110 SH | Increased-400 SH |
| Arrowhead Pharmaceuticals | Stock | $36K | 0.0%Prev: 0.0% | 545 SH | Increased-275 SH |
| ASML Holding NV | ADR | $5.2M | 0.4%Prev: 0.4% | 4,814 SH | Increased-143 SH |
| Astrazenica ADR | ADR | $8K | 0.0%Prev: 0.0% | 90 SH | Decreased-19 SH |
| AT&T | Stock | $398K | 0.0%Prev: 0.0% | 16,014 SH | Decreased-456 SH |
| Atlassian Corp | Stock | $11K | 0.0% | 69 SH | New |
| Autodesk Inc | Stock | $102K | 0.0%Prev: 0.0% | 346 SH | Decreased |
| Automatic Data | Stock | $3.3M | 0.3%Prev: 0.3% | 12,906 SH | Decreased-222 SH |
| AvalonBay Communities | REIT | $10K | 0.0%Prev: 0.0% | 54 SH | Decreased-10 SH |
| Axon Enterprise Inc | Stock | $58K | 0.0%Prev: 0.0% | 102 SH | Decreased+16 SH |
| Axsome Therapeutics | Stock | $46K | 0.0%Prev: 0.0% | 250 SH | Increased |
| Baker Hughes | Stock | $35K | 0.0%Prev: 0.0% | 768 SH | Decreased |
| Banco Bilbao Vizcaya Argentari ADR | ADR | $11K | 0.0%Prev: 0.0% | 479 SH | Increased-59 SH |
| Bank of America | Stock | $296K | 0.0%Prev: 0.0% | 5,380 SH | Increased+4 SH |
| Bank of New York | Stock | $303K | 0.0%Prev: 0.0% | 2,608 SH | Increased |
| Becton Dickinson | Stock | $18.6M | 1.4%Prev: 1.4% | 96,044 SH | Increased+103 SH |
| BENTLEY SYS INC COM CL B | Stock | $3K | 0.0%Prev: 0.0% | 66 SH | Increased+29 SH |
| Berkshire Hathaway A | Stock | $3.8M | 0.3%Prev: 0.3% | 5 SH | Increased |
| Berkshire Hathaway B | Stock | $37.5M | 2.9%Prev: 2.9% | 74,703 SH | Decreased-1,697 SH |
| BIO-TECHNE CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 121 SH | Increased+108 SH |
| Biohaven | Stock | $2K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| BioXcel Therapeutics | Stock | $256 | 0.0%Prev: 0.0% | 160 SH | Decreased |
| BlackRock | Stock | $1.4M | 0.1%Prev: 0.1% | 1,331 SH | Decreased-20 SH |
| Blackstone Group LP | Stock | $94K | 0.0%Prev: 0.0% | 607 SH | Increased+67 SH |
| Block Inc | Stock | $45K | 0.0%Prev: 0.0% | 684 SH | Decreased+60 SH |
| BLUE OWL CAPITAL INC COM CL A | Stock | $5K | 0.0%Prev: 0.0% | 306 SH | Decreased-92 SH |
| Boeing | Stock | $315K | 0.0%Prev: 0.0% | 1,452 SH | Increased |
| Booking Holdings | Stock | $40.9M | 3.1%Prev: 3.2% | 7,635 SH | Decreased-125 SH |
| Boston Scientific Corp | Stock | $139K | 0.0%Prev: 0.0% | 1,462 SH | Increased+1,312 SH |
| Bristol Myers-Squibb | Stock | $257K | 0.0%Prev: 0.0% | 4,773 SH | Increased |
| Broadcom | Stock | $771K | 0.1%Prev: 0.1% | 2,227 SH | Decreased-137 SH |
| Broadridge Financial Solutions | Stock | $287K | 0.0%Prev: 0.0% | 1,286 SH | Decreased |
| Brookfield Asset Management | Stock | $228K | 0.0%Prev: 0.0% | 4,360 SH | Decreased |
| Brookfield Corp | Stock | $1.5M | 0.1%Prev: 0.1% | 32,148 SH | Increased+10,715 SH |
| Brookfield Infra Partners Cl A | Stock | $41K | 0.0%Prev: 0.0% | 901 SH | Increased |
| Brookfield Infrastructure Partners LP | Stock | $350K | 0.0%Prev: 0.0% | 10,083 SH | Increased |
| Brookfield Renewable | Stock | $194K | 0.0%Prev: 0.0% | 7,201 SH | Increased |
| Brookfield Renewable Corp | Stock | $15.6M | 1.2%Prev: 1.1% | 405,912 SH | Increased-7,126 SH |
| Cable One | Stock | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CADENCE DESIGN SYSTEM INC COM | Stock | $57K | 0.0%Prev: 0.0% | 182 SH | Increased+26 SH |
| CAE INC COM | Stock | $7K | 0.0%Prev: 0.0% | 229 SH | Increased |
| Campbell Soup | Stock | $25K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| Canadian National Railway | Stock | $4K | 0.0%Prev: 0.0% | 42 SH | Increased |
| Canadian Pacific Kansas City | Stock | $294K | 0.0%Prev: 0.0% | 3,995 SH | Decreased-200 SH |
| Capital One | Stock | $35K | 0.0%Prev: 0.0% | 143 SH | Increased |
| Capital Southwest | CEF | $55K | 0.0%Prev: 0.0% | 2,500 SH | Decreased-1,800 SH |
| Carnival Corp | Stock | $9K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Carrier Global | Stock | $306K | 0.0%Prev: 0.0% | 5,800 SH | Decreased-43 SH |
| CASELLA WASTE SYS INC CL A | Stock | $5K | 0.0% | 51 SH | New |
| Caseys Gen Stores | Stock | $12K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| Caterpillar | Stock | $1.5M | 0.1%Prev: 0.1% | 2,661 SH | Increased-119 SH |
| Cenovus Energy | Stock | $10K | 0.0%Prev: 0.0% | 588 SH | Decreased |
| Central Fund Of Canada Ltd | CEF | $128K | 0.0%Prev: 0.0% | 2,800 SH | Decreased-700 SH |
| Charles Schwab Corp | Stock | $17K | 0.0%Prev: 0.0% | 174 SH | Increased |
| Check Point Software | Stock | $121K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| Cheniere Energy | Stock | $13K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| ChevronTexaco | Stock | $659K | 0.1%Prev: 0.0% | 4,322 SH | Increased+600 SH |
| Chewy | Stock | $9.4M | 0.7%Prev: 0.9% | 284,884 SH | Decreased-1,912 SH |
| Chipotle Mexican Grill | Stock | $1.1M | 0.1%Prev: 0.1% | 28,950 SH | Increased+2,168 SH |
| CHURCHILL DOWNS INC COM | Stock | $12K | 0.0% | 105 SH | New |
| Cigna Group | Stock | $19K | 0.0%Prev: 0.0% | 69 SH | Increased+23 SH |
| Cintas | Stock | $34K | 0.0% | 181 SH | New |
| Cisco Systems | Stock | $4.0M | 0.3%Prev: 0.3% | 52,101 SH | Increased-2,040 SH |
| Citigroup | Stock | $20K | 0.0%Prev: 0.0% | 175 SH | Increased |
| Clean Harbors | Stock | $12K | 0.0%Prev: 0.0% | 51 SH | Increased |
| CME Group | Stock | $27K | 0.0%Prev: 0.0% | 99 SH | Increased |
| Coca Cola | Stock | $3.5M | 0.3%Prev: 0.3% | 49,808 SH | Increased-1,493 SH |
| Cognizant Tech | Stock | $213K | 0.0%Prev: 0.0% | 2,565 SH | Increased |
| COINBASE GLOBAL INC COM CL A | Stock | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased-6 SH |
| Colgate Palmolive | Stock | $47K | 0.0%Prev: 0.0% | 600 SH | Decreased-752 SH |
| Comcast Cl A | Stock | $27K | 0.0%Prev: 0.0% | 905 SH | Decreased-317 SH |
| ConocoPhillips | Stock | $98K | 0.0%Prev: 0.0% | 1,043 SH | Increased+81 SH |
| Consol Edison | Stock | $129K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| Constellation Brands Inc Cl A | Stock | $17K | 0.0%Prev: 0.0% | 125 SH | Increased |
| Consumer Discretionary Select SPDR | ETF | $53K | 0.0%Prev: 0.0% | 448 SH | Decreased+224 SH |
| Consumer Staples Select SPDR | ETF | $69K | 0.0%Prev: 0.0% | 892 SH | Decreased |
| Corning | Stock | $108K | 0.0%Prev: 0.0% | 1,238 SH | Increased+893 SH |
| Corteva | Stock | $105K | 0.0%Prev: 0.0% | 1,565 SH | Decreased-102 SH |
| Costar Group Inc | Stock | $5K | 0.0%Prev: 0.0% | 72 SH | Decreased-90 SH |
| Costco Companies | Stock | $792K | 0.1%Prev: 0.1% | 918 SH | Increased+110 SH |
| CREDICORP LTD COM | Stock | $8K | 0.0%Prev: 0.0% | 29 SH | Increased |
| CrowdStrike | Stock | $32K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| Crown Hldgs Inc | Stock | $10K | 0.0%Prev: 0.0% | 97 SH | Increased |
| CSW Industrials | Stock | $1.2M | 0.1%Prev: 0.1% | 4,100 SH | Increased |
| CSX | Stock | $128K | 0.0%Prev: 0.0% | 3,526 SH | Increased+766 SH |
| Cummins Inc | Stock | $133K | 0.0%Prev: 0.0% | 260 SH | Increased |
| Curtiss Wright | Stock | $232K | 0.0%Prev: 0.0% | 421 SH | Increased |
| CVS Caremark | Stock | $33K | 0.0%Prev: 0.0% | 413 SH | Increased |
| Danaher | Stock | $34K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Deere & Co | Stock | $30.8M | 2.4%Prev: 2.3% | 66,186 SH | Increased-896 SH |
| Defiance Quantum ETF | ETF | $14K | 0.0% | 130 SH | New |
| Dell Technologies Inc | Stock | $20K | 0.0%Prev: 0.0% | 155 SH | Decreased-81 SH |
| DFA Core Fixed Income ETF | ETF | $1.6M | 0.1%Prev: 0.1% | 37,022 SH | Increased+834 SH |
| DFA Emerging Core Equity Market ETF | ETF | $2.3M | 0.2%Prev: 0.2% | 69,441 SH | Increased-1,021 SH |
| DFA Emerging Markets Core Equity 2 ETF | ETF | $17K | 0.0% | 529 SH | New |
| DFA Emerging Markets Sustainability Core 1 ETF | ETF | $101K | 0.0% | 2,440 SH | New |
| DFA Global Credit ETF | ETF | $74K | 0.0% | 1,370 SH | New |
| DFA Inflation-Protected Securities ETF | ETF | $54K | 0.0% | 1,307 SH | New |
| DFA International Core Equity 2 ETF | ETF | $39K | 0.0% | 1,131 SH | New |
| DFA International Core Equity Market ETF | ETF | $1.7M | 0.1%Prev: 0.1% | 45,486 SH | Increased+9,945 SH |
| DFA International Small Cap ETF | ETF | $666K | 0.1% | 20,227 SH | New |
| DFA Tax Adv World ex US Core Eq | ETF | $143K | 0.0%Prev: 0.0% | 4,360 SH | Increased+8 SH |
| DFA Tax Advantaged US Core Equity 2 | ETF | $773K | 0.1%Prev: 0.1% | 19,532 SH | Increased+12 SH |
| DFA Tax Managed US Equity | ETF | $2.7M | 0.2%Prev: 0.2% | 36,149 SH | Increased+4,558 SH |
| DFA Tax-Managed US Marketwide Value | ETF | $543K | 0.0%Prev: 0.0% | 11,661 SH | Decreased-1,957 SH |
| DFA US Core Equity ETF | ETF | $2.9M | 0.2%Prev: 0.2% | 62,224 SH | Increased+2,269 SH |
| DFA US Real Estate ETF | ETF | $366K | 0.0% | 15,972 SH | New |
| Diageo PLC | ADR | $1.2M | 0.1%Prev: 0.1% | 14,115 SH | Decreased-4,225 SH |
| DIAMONDBACK ENERGY INC COM | Stock | $3K | 0.0%Prev: 0.0% | 21 SH | Increased |
| Dimensional Emerging Markets High Profitability ETF | ETF | $290K | 0.0%Prev: 0.0% | 8,978 SH | Decreased-544 SH |
| Dimensional Global Ex US Core Fixed Income ETF | ETF | $233K | 0.0% | 4,420 SH | New |
| Dimensional Global Real Estate ETF | ETF | $149K | 0.0%Prev: 0.0% | 5,657 SH | Decreased+67 SH |
| Dimensional Global Sustainability Fixed Income ETF | ETF | $185K | 0.0%Prev: 0.0% | 3,575 SH | Increased+114 SH |
| Dimensional International High Profitability ETF | ETF | $1.5M | 0.1%Prev: 0.1% | 47,280 SH | Increased-1,808 SH |
| Dimensional International Small Cap Value ETF | ETF | $386K | 0.0%Prev: 0.0% | 10,159 SH | Increased+45 SH |
| Dimensional International Sustainability Core 1 ETF | ETF | $179K | 0.0%Prev: 0.0% | 4,181 SH | Increased+22 SH |
| Dimensional International Value ETF | ETF | $1.9M | 0.1%Prev: 0.1% | 37,521 SH | Increased-178 SH |
| Dimensional National Municipal Bond ETF | ETF | $3.9M | 0.3%Prev: 0.3% | 80,398 SH | Decreased-1,079 SH |
| Dimensional Short-Duration Fixed Income ETF | ETF | $973K | 0.1%Prev: 0.1% | 20,289 SH | Increased+250 SH |
| Dimensional U.S. Small Cap ETF | ETF | $1.2M | 0.1%Prev: 0.1% | 17,011 SH | Increased-271 SH |
| Dimensional U.S. Targeted Value ETF | ETF | $253K | 0.0%Prev: 0.0% | 4,250 SH | Increased+14 SH |
| Dimensional Ultrashort Fixed Income ETF | ETF | $112K | 0.0%Prev: 0.0% | 2,219 SH | Increased+28 SH |
| Dimensional US High Profitability ETF | ETF | $2.4M | 0.2%Prev: 0.2% | 62,527 SH | Decreased-1,485 SH |
| Dimensional US Large Cap Value ETF | ETF | $685K | 0.1%Prev: 0.1% | 20,027 SH | Increased+53 SH |
| Dimensional US Sustainability Core 1 ETF | ETF | $239K | 0.0%Prev: 0.0% | 5,492 SH | Increased+12 SH |
| DocuSign | Stock | $1.8M | 0.1%Prev: 0.1% | 25,796 SH | Decreased+196 SH |
| Dollar Tree Inc | Stock | $22K | 0.0% | 177 SH | New |
| Dominion Resources | Stock | $137K | 0.0%Prev: 0.0% | 2,335 SH | Increased+335 SH |
| Doordash Inc | Stock | $85K | 0.0%Prev: 0.0% | 374 SH | Decreased-4 SH |
| Dover | Stock | $78K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Dow Chemical | Stock | $20K | 0.0%Prev: 0.0% | 850 SH | Decreased-102 SH |
| DOXIMITY INC CL A | Stock | $3K | 0.0% | 61 SH | New |
| DraftKings | Stock | $6K | 0.0%Prev: 0.0% | 175 SH | Decreased+10 SH |
| DTE Energy | Stock | $133K | 0.0%Prev: 0.0% | 1,031 SH | Decreased+5 SH |
| Duke Energy | Stock | $294K | 0.0%Prev: 0.0% | 2,505 SH | Decreased |
| DuPont | Stock | $57K | 0.0%Prev: 0.0% | 1,426 SH | Decreased+182 SH |
| DYNATRACE INC COM NEW | Stock | $5K | 0.0%Prev: 0.0% | 113 SH | Decreased-34 SH |
| Eaton | Stock | $2.6M | 0.2%Prev: 0.2% | 8,255 SH | Decreased+1,044 SH |
| Eaton Vance Enhanced Equity Income Fund II | CEF | $69K | 0.0%Prev: 0.0% | 2,965 SH | Decreased |
| EBay Inc | Stock | $25K | 0.0%Prev: 0.0% | 289 SH | Decreased |
| Ecolab | Stock | $10.9M | 0.8%Prev: 0.9% | 41,447 SH | Decreased-1,084 SH |
| Edison Intl | Stock | $96K | 0.0%Prev: 0.0% | 1,600 SH | Increased-59 SH |
| Edwards Lifesciences | Stock | $11.8M | 0.9%Prev: 0.8% | 138,005 SH | Increased+7,418 SH |
| Elevance Health | Stock | $70K | 0.0%Prev: 0.0% | 200 SH | Decreased-30 SH |
| Emerson Electric | Stock | $1.0M | 0.1%Prev: 0.1% | 7,757 SH | Increased |
| Enbridge | Stock | $159K | 0.0%Prev: 0.0% | 3,317 SH | Decreased-164 SH |
| Entergy Corp | Stock | $26K | 0.0% | 283 SH | New |
| Enterprise Products | Stock | $93K | 0.0%Prev: 0.0% | 2,900 SH | Increased |
| EOG Resources | Stock | $21K | 0.0%Prev: 0.0% | 203 SH | Decreased |
| EPAM Systems | Stock | $26K | 0.0%Prev: 0.0% | 125 SH | Increased |
| EQT Corp | Stock | $15K | 0.0%Prev: 0.0% | 282 SH | Decreased-24 SH |
| Equifax | Stock | $407K | 0.0%Prev: 0.0% | 1,878 SH | Decreased |
| Equinix Inc | REIT | $690K | 0.1%Prev: 0.1% | 900 SH | Decreased+8 SH |
| Equitable Holdings Inc | Stock | $667 | 0.0%Prev: 0.0% | 14 SH | Decreased-257 SH |
| Essex Property Trust | REIT | $26K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| Evercore Partners | Stock | $2.4M | 0.2%Prev: 0.2% | 6,908 SH | Decreased-137 SH |
| Eversource Energy | Stock | $76K | 0.0%Prev: 0.0% | 1,129 SH | Decreased |
| Exelon Corp | Stock | $16K | 0.0% | 363 SH | New |
| Expedia Group | Stock | $9K | 0.0% | 31 SH | New |
| Expeditors Int'l | Stock | $81K | 0.0%Prev: 0.0% | 542 SH | Increased |
| Extra Space Storage | REIT | $8K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| Exxon Mobil | Stock | $9.7M | 0.7%Prev: 0.7% | 80,390 SH | Increased-300 SH |
| F5 Networks | Stock | $26K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Factset | Stock | $26K | 0.0%Prev: 0.0% | 91 SH | Increased |
| Fastenal | Stock | $35K | 0.0%Prev: 0.0% | 880 SH | Decreased |
| FedEx | Stock | $1.4M | 0.1%Prev: 0.1% | 4,891 SH | Increased-175 SH |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $8K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| Fidelity Enhanced Large Cap Growth ETF | ETF | $17K | 0.0%Prev: 0.0% | 410 SH | Increased |
| Fifth Third Bancorp | Stock | $16K | 0.0% | 342 SH | New |
| First Trust Large Cap Core Alphadex Fund | ETF | $41K | 0.0%Prev: 0.0% | 343 SH | Increased |
| First Trust Preferred ETF | ETF | $9K | 0.0%Prev: 0.0% | 487 SH | Decreased |
| First Trust Value Dividend Index ETF | ETF | $75K | 0.0%Prev: 0.0% | 1,625 SH | Decreased |
| Flaherty & Crumrine Preferred Securities Income Fund | CEF | $16K | 0.0%Prev: 0.0% | 970 SH | Decreased |
| Fomento Economico Mexicano ADR | ADR | $15K | 0.0%Prev: 0.0% | 152 SH | Increased+33 SH |
| Franklin Electric | Stock | $439K | 0.0%Prev: 0.0% | 4,600 SH | Increased |
| Freeport-McMoran | Stock | $90K | 0.0%Prev: 0.0% | 1,765 SH | Increased+117 SH |
| Freshpet | Stock | $803K | 0.1%Prev: 0.0% | 13,175 SH | Increased+11,039 SH |
| GATX | Stock | $38K | 0.0%Prev: 0.0% | 225 SH | Decreased-96 SH |
| GE Aerospace | Stock | $2.3M | 0.2%Prev: 0.2% | 7,477 SH | Increased-121 SH |
| GE Healthcare Technologies | Stock | $171K | 0.0%Prev: 0.0% | 2,084 SH | Increased |
| GE Vernova | Stock | $1.6M | 0.1%Prev: 0.1% | 2,388 SH | Increased+63 SH |
| General Dynamics Corp | Stock | $212K | 0.0%Prev: 0.0% | 628 SH | Decreased-96 SH |
| General Mills | Stock | $23K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| GENMAB A/S SPONSORED ADS | ADR | $7K | 0.0%Prev: 0.0% | 241 SH | Increased |
| Genuine Parts | Stock | $12K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Gilead Sciences | Stock | $118K | 0.0%Prev: 0.0% | 959 SH | Increased-90 SH |
| Glaxo Smithkline | ADR | $71K | 0.0%Prev: 0.0% | 1,456 SH | Increased |
| Global X NASDAQ 100 Cov Call | ETF | $168K | 0.0%Prev: 0.0% | 9,535 SH | Increased |
| Globus Medical | Stock | $1.9M | 0.1%Prev: 0.1% | 21,840 SH | Increased-1,000 SH |
| Goldman Sachs | Stock | $775K | 0.1%Prev: 0.1% | 882 SH | Increased-10 SH |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ETF | $499K | 0.0%Prev: 0.0% | 3,773 SH | Decreased-492 SH |
| GPGI INC COM CL A | Stock | $3K | 0.0% | 154 SH | New |
| Graham Holdings | Stock | $55K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Greenwich LifeSciences | Stock | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Guidewire Software | Stock | $251K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| Hartford Insurance Group Inc | Stock | $10K | 0.0%Prev: 0.0% | 76 SH | Increased |
| Hasbro | Stock | $38K | 0.0%Prev: 0.0% | 458 SH | Increased |
| HDFC Bank | ADR | $17K | 0.0%Prev: 0.0% | 460 SH | Increased |
| Health Care Select SPDR | ETF | $77K | 0.0%Prev: 0.0% | 496 SH | Increased |
| Henry Schein Inc | Stock | $14K | 0.0%Prev: 0.0% | 190 SH | Increased |
| Hilton Hotels 8 | ADR | $42K | 0.0%Prev: 0.0% | 4,155 SH | Increased |
| Hilton Worldwide Hldgs Inc | Stock | $63K | 0.0%Prev: 0.0% | 220 SH | Increased+29 SH |
| Home Depot | Stock | $2.4M | 0.2%Prev: 0.2% | 6,988 SH | Decreased+6 SH |
| Honeywell Int'l | Stock | $196K | 0.0%Prev: 0.0% | 1,005 SH | Increased+111 SH |
| Houlihan Lokey | Stock | $5K | 0.0%Prev: 0.0% | 31 SH | Decreased-60 SH |
| Howmet Aerospace | Stock | $47K | 0.0%Prev: 0.0% | 227 SH | Decreased-30 SH |
| IBM | Stock | $6.5M | 0.5%Prev: 0.5% | 21,857 SH | Increased |
| ICON plc | Stock | $1.1M | 0.1%Prev: 0.1% | 5,912 SH | Increased-150 SH |
| Illumina | Stock | $266K | 0.0%Prev: 0.0% | 2,030 SH | Increased-640 SH |
| Imperial Oil | Stock | $67K | 0.0%Prev: 0.0% | 780 SH | Decreased |
| Ingredion | Stock | $300K | 0.0%Prev: 0.0% | 2,720 SH | Decreased |
| INSULET CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased+1 SH |
| Intel | Stock | $315K | 0.0%Prev: 0.0% | 8,533 SH | Decreased-936 SH |
| Intercontinental Exchange | Stock | $74K | 0.0%Prev: 0.0% | 456 SH | Increased+45 SH |
| International Flavors & Fragrance | Stock | $8K | 0.0%Prev: 0.0% | 119 SH | Decreased-127 SH |
| International Paper | Stock | $630 | 0.0%Prev: 0.0% | 16 SH | Decreased-15 SH |
| Intuit | Stock | $326K | 0.0%Prev: 0.0% | 491 SH | Increased+236 SH |
| Intuitive Surgical | Stock | $9.9M | 0.8%Prev: 0.6% | 17,428 SH | Increased-295 SH |
| Invesco FTSE RAFI US 1000 ETF | ETF | $102K | 0.0%Prev: 0.0% | 2,177 SH | Increased |
| Invesco Nasdaq 100 ETF | ETF | $662K | 0.1%Prev: 0.0% | 2,619 SH | Increased |
| Invesco QQQ ETF | ETF | $442K | 0.0%Prev: 0.0% | 720 SH | Increased |
| Invesco S&P 500 | ETF | $196K | 0.0%Prev: 0.0% | 3,300 SH | Increased |
| Invesco S&P 500 Equal Weight | ETF | $225K | 0.0%Prev: 0.0% | 1,173 SH | Increased+16 SH |
| Invesco S&P Global Water Index ETF | ETF | $295K | 0.0%Prev: 0.0% | 4,679 SH | Decreased-429 SH |
| Invitation Homes | REIT | $7.0M | 0.5%Prev: 0.6% | 253,542 SH | Decreased-10,330 SH |
| IQVIA Holdings | Stock | $29.7M | 2.3%Prev: 1.9% | 131,774 SH | Increased-1,880 SH |
| iShares Core Aggressive ETF | ETF | $61K | 0.0%Prev: 0.0% | 685 SH | Increased |
| iShares Core High Dividend ETF | ETF | $387K | 0.0%Prev: 0.0% | 3,182 SH | Decreased |
| iShares Core MSCI EAFE | ETF | $1.0M | 0.1%Prev: 0.1% | 11,188 SH | Decreased-3,910 SH |
| iShares Core MSCI Emerging Markets | ETF | $462K | 0.0%Prev: 0.1% | 6,875 SH | Decreased-3,713 SH |
| iShares Core S&P Mid Cap | ETF | $1.2M | 0.1%Prev: 0.1% | 17,699 SH | Increased+212 SH |
| Ishares Core Us Aggregate Bond Etf | ETF | $9K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| IShares Edge MSCI Min VOL USA ETF | ETF | $122K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| iShares ESG Optimized MSCI USA ETF | ETF | $35K | 0.0%Prev: 0.0% | 250 SH | Increased |
| iShares Future AI & Tech ETF | ETF | $20K | 0.0%Prev: 0.0% | 425 SH | Increased |
| iShares Global Clean Energy | ETF | $9K | 0.0%Prev: 0.0% | 550 SH | Increased |
| iShares Gold Trust | ETF | $78K | 0.0%Prev: 0.0% | 961 SH | Increased |
| iShares iBonds Dec 2026 Term Treasury ETF | ETF | $505K | 0.0%Prev: 0.0% | 22,064 SH | Increased+1,259 SH |
| iShares IBOXX High Yield Bond Index | ETF | $5.0M | 0.4%Prev: 0.4% | 62,616 SH | Decreased-570 SH |
| IShares Mrnstar Large Cap Grwth ETF | ETF | $78K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| iShares MSCI EAFE | ETF | $2.1M | 0.2%Prev: 0.2% | 22,017 SH | Decreased-675 SH |
| iShares MSCI EAFE Small-Cap ETF | ETF | $9K | 0.0%Prev: 0.0% | 117 SH | Increased |
| iShares MSCI EFT World | ETF | $73K | 0.0%Prev: 0.0% | 394 SH | Increased+1 SH |
| iShares MSCI Emerging Markets | ETF | $1.3M | 0.1%Prev: 0.1% | 24,617 SH | Decreased-663 SH |
| iShares MSCI USA Momentum Factor | ETF | $400K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| iShares Nat'l Muni Bond ETF | ETF | $96K | 0.0%Prev: 0.0% | 900 SH | Increased |
| iShares Russell 1000 ETF | ETF | $75K | 0.0%Prev: 0.0% | 200 SH | Increased |
| iShares Russell 1000 Value ETF | ETF | $258K | 0.0%Prev: 0.0% | 1,226 SH | Decreased-1,995 SH |
| iShares Russell 2000 ETF | ETF | $47K | 0.0%Prev: 0.0% | 192 SH | Increased |
| iShares Russell 2000 Value ETF | ETF | $168K | 0.0%Prev: 0.0% | 925 SH | Increased |
| iShares Russell 3000 Index | ETF | $36K | 0.0%Prev: 0.0% | 93 SH | Increased |
| iShares Russell Growth | ETF | $973K | 0.1%Prev: 0.1% | 2,055 SH | Decreased-1,252 SH |
| iShares Russell Mid-Cap Growth ETF | ETF | $136K | 0.0%Prev: 0.0% | 993 SH | Decreased-868 SH |
| iShares Russell Midcap Index | ETF | $93K | 0.0%Prev: 0.0% | 970 SH | Decreased-168 SH |
| iShares S&P 500 | ETF | $1.6M | 0.1%Prev: 0.1% | 2,299 SH | Increased+48 SH |
| iShares S&P 500/Barra Growth | ETF | $229K | 0.0%Prev: 0.0% | 1,855 SH | Increased-12 SH |
| iShares S&P Small Cap 600 | ETF | $728K | 0.1%Prev: 0.1% | 6,055 SH | Increased-27 SH |
| iShares S&P Small Cap 600/Barra Value | ETF | $79K | 0.0%Prev: 0.0% | 694 SH | Increased |
| iShares S&P Small-Cap 600 Growth ETF | ETF | $23K | 0.0%Prev: 0.0% | 162 SH | Decreased |
| Ishares Silver Trust Index Fund | ETF | $23K | 0.0%Prev: 0.0% | 350 SH | Increased-50 SH |
| iShares TIPS Bond ETF | ETF | $59K | 0.0%Prev: 0.0% | 536 SH | Decreased |
| iShares U.s. Treasury Bond ETF | ETF | $22K | 0.0%Prev: 0.0% | 965 SH | Decreased |
| iShares US Financial Services ETF | ETF | $5K | 0.0%Prev: 0.0% | 49 SH | Decreased-56 SH |
| ITT | Stock | $643K | 0.0%Prev: 0.1% | 3,703 SH | Decreased |
| Jacobs Solutions | Stock | $21.4M | 1.6%Prev: 1.9% | 161,204 SH | Decreased-2,401 SH |
| JD.COM INC SPON ADS CL A | ADR | $718 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Jefferies Finl | Stock | $58K | 0.0%Prev: 0.0% | 932 SH | Decreased |
| Johnson & Johnson | Stock | $9.5M | 0.7%Prev: 0.7% | 45,896 SH | Increased-294 SH |
| Johnson Ctls Inl PLC | Stock | $33K | 0.0%Prev: 0.0% | 278 SH | Decreased-103 SH |
| Jones Lang Lasalle Inc | Stock | $31K | 0.0%Prev: 0.0% | 92 SH | Increased+6 SH |
| JP Morgan Chase | Stock | $9.9M | 0.8%Prev: 0.7% | 30,693 SH | Increased-188 SH |
| JPMorgan Ultra-Short Income ETF | ETF | $410K | 0.0%Prev: 0.0% | 8,103 SH | Increased+5,489 SH |
| Keurig Dr. Pepper Inc | Stock | $31K | 0.0% | 1,099 SH | New |
| Kimberly-Clark | Stock | $77K | 0.0%Prev: 0.0% | 760 SH | Decreased |
| Kinder Morgan | Stock | $5.5M | 0.4%Prev: 0.4% | 199,053 SH | Decreased-37 SH |
| KKR & Co Inc | Stock | $27K | 0.0% | 208 SH | New |
| KLA Tencor | Stock | $61K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Kraft Heinz | Stock | $5K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| L3Harris Technologies Ord | Stock | $9K | 0.0%Prev: 0.0% | 31 SH | Decreased-5 SH |
| Lam Research | Stock | $111K | 0.0%Prev: 0.0% | 650 SH | Increased-54 SH |
| Lennar Corp | Stock | $25K | 0.0%Prev: 0.0% | 239 SH | Decreased-132 SH |
| Liberty Broadband Cl C | Stock | $4K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| Lilly | Stock | $1.1M | 0.1%Prev: 0.1% | 1,047 SH | Increased+41 SH |
| Linde PLC | Stock | $11K | 0.0%Prev: 0.0% | 25 SH | Decreased-15 SH |
| LIVE NATION ENTERTAINMENT INC COM | Stock | $6K | 0.0%Prev: 0.0% | 39 SH | Increased+10 SH |
| Lockheed Martin | Stock | $34K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| Lowe's | Stock | $1.6M | 0.1%Prev: 0.1% | 6,689 SH | Decreased-160 SH |
| Lowes | Stock | $102K | 0.0%Prev: 0.0% | 971 SH | Increased |
| Lyondellbasell | Stock | $7K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| M & T Bank | Stock | $385K | 0.0%Prev: 0.0% | 1,909 SH | Increased+5 SH |
| Magnum Ice Cream Company NV | Stock | $5K | 0.0% | 284 SH | New |
| Main Street Capital Corp | CEF | $68K | 0.0%Prev: 0.0% | 1,129 SH | Decreased |
| Manulife Financial | Stock | $12K | 0.0%Prev: 0.0% | 330 SH | Increased |
| Marsh & McLennan | Stock | $111K | 0.0%Prev: 0.0% | 598 SH | Decreased+9 SH |
| Marvell Technology Inc | Stock | $12K | 0.0%Prev: 0.0% | 140 SH | Increased+62 SH |
| Mastercard | Stock | $177K | 0.0%Prev: 0.0% | 310 SH | Increased-1 SH |
| Mattel | Stock | $3K | 0.0%Prev: 0.0% | 133 SH | Increased |
| McDonald's | Stock | $1.3M | 0.1%Prev: 0.1% | 4,188 SH | Increased |
| McKesson Corp | Stock | $94K | 0.0%Prev: 0.0% | 114 SH | Increased+56 SH |
| Medtronic PLC | Stock | $82K | 0.0%Prev: 0.0% | 853 SH | Increased |
| Mercadolibre Inc | Stock | $9K | 0.0%Prev: 0.0% | 4 SH | Decreased-18 SH |
| Merck | Stock | $936K | 0.1%Prev: 0.1% | 8,893 SH | Increased-50 SH |
| Meta Platforms | Stock | $48.5M | 3.7%Prev: 4.2% | 73,534 SH | Decreased-1,205 SH |
| MetLife | Stock | $12K | 0.0%Prev: 0.0% | 146 SH | Decreased-306 SH |
| MGE Energy | Stock | $53K | 0.0%Prev: 0.0% | 670 SH | Decreased |
| Microchip Technology Inc | Stock | $7K | 0.0%Prev: 0.0% | 113 SH | Decreased-79 SH |
| Micron Technology | Stock | $116K | 0.0% | 407 SH | New |
| Microsoft | Stock | $22.6M | 1.7%Prev: 1.9% | 46,727 SH | Decreased-358 SH |
| MidCap SPDR Trust | ETF | $75K | 0.0%Prev: 0.0% | 125 SH | Increased |
| Minerals Tech | Stock | $201K | 0.0%Prev: 0.0% | 3,300 SH | Decreased |
| Mobile Infrastructure Corp | Stock | $8K | 0.0%Prev: 0.0% | 3,281 SH | Decreased |
| MOHAWK INDS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 61 SH | Decreased+7 SH |
| Mondelez | Stock | $237K | 0.0%Prev: 0.0% | 4,406 SH | Decreased |
| Monster Beverage Corp | Stock | $119K | 0.0%Prev: 0.0% | 1,551 SH | Decreased-2,494 SH |
| Moody's | Stock | $1.3M | 0.1%Prev: 0.1% | 2,555 SH | Increased-121 SH |
| Morgan Stanley | Stock | $186K | 0.0%Prev: 0.0% | 1,045 SH | Increased |
| MPLX LP | Stock | $204K | 0.0% | 3,825 SH | New |
| NASDAQ Inc | Stock | $47K | 0.0% | 479 SH | New |
| NBT Bancorp | Stock | $539K | 0.0%Prev: 0.0% | 12,988 SH | Decreased |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | $5K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| Neogen | Stock | $76K | 0.0%Prev: 0.0% | 10,882 SH | Increased-791 SH |
| NetApp Inc | Stock | $23K | 0.0%Prev: 0.0% | 216 SH | Decreased |
| Netease | ADR | $9K | 0.0%Prev: 0.0% | 62 SH | Increased+12 SH |
| Netflix | Stock | $480K | 0.0%Prev: 0.0% | 5,117 SH | Decreased+4,607 SH |
| Nextera Energy | Stock | $603K | 0.0%Prev: 0.0% | 7,517 SH | Increased+541 SH |
| NICE LTD SPONSORED ADR | ADR | $4K | 0.0%Prev: 0.0% | 36 SH | Decreased+1 SH |
| Nike | Stock | $7.9M | 0.6%Prev: 0.7% | 123,373 SH | Decreased-2,073 SH |
| Nisource | Stock | $235K | 0.0%Prev: 0.0% | 5,622 SH | Decreased-220 SH |
| NNN REIT INC COM | REIT | $7K | 0.0%Prev: 0.0% | 182 SH | Increased+46 SH |
| Norfolk Southern | Stock | $144K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| North European Royalty Trust | Stock | $351K | 0.0%Prev: 0.0% | 53,432 SH | Increased |
| Northrup Grumman Corp | Stock | $9K | 0.0%Prev: 0.0% | 15 SH | Decreased-2 SH |
| Norwegian Cruise Lines | Stock | $49K | 0.0%Prev: 0.0% | 2,200 SH | Decreased |
| Novartis | ADR | $102K | 0.0%Prev: 0.0% | 739 SH | Increased |
| Novo-Nordisk A S ADR | ADR | $55K | 0.0%Prev: 0.0% | 1,081 SH | Decreased+83 SH |
| Nutrien | Stock | $165K | 0.0%Prev: 0.0% | 2,676 SH | Increased |
| Nuveen Preferred & Income Opportunities Fund | CEF | $21K | 0.0%Prev: 0.0% | 2,600 SH | Decreased |
| NVIDIA | Stock | $33.4M | 2.6%Prev: 2.7% | 179,011 SH | Decreased-10,371 SH |
| Okta Inc | Stock | $24K | 0.0%Prev: 0.0% | 278 SH | Increased+123 SH |
| Old Dominion Freight Lines | Stock | $23K | 0.0%Prev: 0.0% | 146 SH | Increased+6 SH |
| Oracle | Stock | $720K | 0.1%Prev: 0.1% | 3,695 SH | Decreased-475 SH |
| Otis Worldwide | Stock | $201K | 0.0%Prev: 0.0% | 2,300 SH | Decreased |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | $6K | 0.0%Prev: 0.0% | 304 SH | Increased |
| Paccar Inc | Stock | $10K | 0.0% | 90 SH | New |
| Palantir Technologies | Stock | $527K | 0.0%Prev: 0.0% | 2,964 SH | Decreased-35 SH |
| Palo Alto Networks | Stock | $44.8M | 3.4%Prev: 3.8% | 243,054 SH | Decreased-4,566 SH |
| Parker-Hannifin Corp | Stock | $21K | 0.0%Prev: 0.0% | 24 SH | Increased+7 SH |
| Paychex | Stock | $165K | 0.0%Prev: 0.0% | 1,470 SH | Decreased |
| PayPal | Stock | $5.3M | 0.4%Prev: 0.5% | 90,553 SH | Decreased-11,204 SH |
| Penumbra | Stock | $6.3M | 0.5%Prev: 0.4% | 20,108 SH | Increased-260 SH |
| PepsiCo | Stock | $17.4M | 1.3%Prev: 1.3% | 121,419 SH | Decreased-3,053 SH |
| Performance Food Group | Stock | $9K | 0.0%Prev: 0.0% | 102 SH | Decreased-71 SH |
| Pfizer | Stock | $1.1M | 0.1%Prev: 0.1% | 45,253 SH | Decreased+533 SH |
| PG&E CORP COM | Stock | $6K | 0.0% | 367 SH | New |
| Philip Morris Int'l | Stock | $784K | 0.1%Prev: 0.1% | 4,885 SH | Decreased-15 SH |
| PIMCO Enhanced Short Maturity Active ETF | ETF | $66K | 0.0%Prev: 0.0% | 659 SH | Decreased-321 SH |
| Pinterest Inc | Stock | $10K | 0.0%Prev: 0.0% | 404 SH | Decreased-410 SH |
| PNC Financial Services Group | Stock | $77K | 0.0%Prev: 0.0% | 369 SH | Increased |
| PowerShares Water Resources | ETF | $69K | 0.0%Prev: 0.0% | 980 SH | Decreased |
| PPG | Stock | $648K | 0.0%Prev: 0.1% | 6,326 SH | Decreased |
| PPL Corp | Stock | $10K | 0.0%Prev: 0.0% | 299 SH | Decreased |
| Proctor & Gamble | Stock | $2.5M | 0.2%Prev: 0.2% | 17,661 SH | Decreased-37 SH |
| Progressive Corp | Stock | $110K | 0.0%Prev: 0.0% | 484 SH | Increased+104 SH |
| Prologis Inc | REIT | $766K | 0.1%Prev: 0.1% | 6,000 SH | Increased |
| Public Service Enterprise | Stock | $78K | 0.0%Prev: 0.0% | 970 SH | Increased+43 SH |
| Public Storage | REIT | $11K | 0.0%Prev: 0.0% | 44 SH | Increased+12 SH |
| Pulte Group | Stock | $10K | 0.0% | 87 SH | New |
| Qnity Electronics | Stock | $40K | 0.0% | 489 SH | New |
| QORVO INC COM | Stock | $5K | 0.0%Prev: 0.0% | 61 SH | Decreased+2 SH |
| Qualcomm | Stock | $392K | 0.0%Prev: 0.0% | 2,293 SH | Increased-27 SH |
| Quanta Services | Stock | $71.7M | 5.5%Prev: 5.5% | 169,886 SH | Decreased-4,357 SH |
| QXO INC COM NEW | Stock | $2K | 0.0%Prev: 0.0% | 103 SH | Increased |
| Raymond James Financial | Stock | $10K | 0.0%Prev: 0.0% | 59 SH | Increased+8 SH |
| Rayonier | REIT | $44K | 0.0%Prev: 0.0% | 2,014 SH | Decreased+93 SH |
| Raytheon Technologies | Stock | $1.8M | 0.1%Prev: 0.1% | 9,870 SH | Increased-396 SH |
| Realty Income | REIT | $13K | 0.0%Prev: 0.0% | 233 SH | Decreased |
| Regal Rexnord Corp | Stock | $10K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| Regeneron Pharmaceuticals | Stock | $22.7M | 1.7%Prev: 1.3% | 29,424 SH | Increased-301 SH |
| Reinsurance Group | Stock | $354K | 0.0%Prev: 0.0% | 1,738 SH | Increased+9 SH |
| RESIDEO TECHNOLOGIES INC COM | Stock | $9K | 0.0%Prev: 0.0% | 247 SH | Decreased+5 SH |
| ResMed | Stock | $29.5M | 2.3%Prev: 2.6% | 122,565 SH | Decreased-1,498 SH |
| Rio Tinto PLC | ADR | $12K | 0.0%Prev: 0.0% | 154 SH | Increased+31 SH |
| Robo Global Robotics & Automation ETF | ETF | $15K | 0.0%Prev: 0.0% | 223 SH | Increased+17 SH |
| ROSS STORES INC COM | Stock | $6K | 0.0%Prev: 0.0% | 31 SH | Increased |
| Royal Caribbean Cruises | Stock | $28K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Rubrik Inc | Stock | $6K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | $7K | 0.0%Prev: 0.0% | 101 SH | Increased |
| S&P Global Inc | Stock | $524K | 0.0%Prev: 0.0% | 1,002 SH | Increased+902 SH |
| SAILPOINT INC COM | Stock | $2K | 0.0%Prev: 0.0% | 115 SH | Increased+20 SH |
| Salesforce | Stock | $309K | 0.0%Prev: 0.0% | 1,165 SH | Increased+207 SH |
| Sana Biotechnology | Stock | $20K | 0.0% | 5,000 SH | New |
| SBA COMMUNICATIONS CORP CL A | REIT | $489 | 0.0% | 3 SH | New |
| Schlumberger | Stock | $575K | 0.0%Prev: 0.0% | 14,975 SH | Increased |
| Schwab Emerging Markets Equity ETF | ETF | $298K | 0.0%Prev: 0.0% | 9,089 SH | Decreased-566 SH |
| Schwab Fundamental International Equity ETF | ETF | $8.7M | 0.7%Prev: 0.6% | 192,361 SH | Increased+3,451 SH |
| Schwab Fundamental U.S. Large Company ETF | ETF | $20.5M | 1.6%Prev: 1.5% | 753,367 SH | Increased-4,479 SH |
| Schwab Fundamental U.S. Small Company ETF | ETF | $788K | 0.1%Prev: 0.1% | 25,004 SH | Increased-265 SH |
| Schwab Interm Gov't ETF | ETF | $229K | 0.0%Prev: 0.0% | 9,150 SH | Decreased-625 SH |
| Schwab International Equity ETF | ETF | $510K | 0.0%Prev: 0.0% | 21,228 SH | Increased |
| Schwab U.S. Large-Cap Growth ETF | ETF | $163K | 0.0%Prev: 0.0% | 4,991 SH | Increased+5 SH |
| Schwab US Dividend Equity ETF | ETF | $1.2M | 0.1%Prev: 0.1% | 44,811 SH | Increased+2,336 SH |
| Schwab US TIPS ETF | ETF | $2.8M | 0.2%Prev: 0.2% | 106,586 SH | Increased+4,640 SH |
| SEI Investments Co | Stock | $42K | 0.0%Prev: 0.0% | 513 SH | Decreased |
| Sempra Energy | Stock | $153K | 0.0%Prev: 0.0% | 1,730 SH | Decreased-86 SH |
| SERVICE CORP INTL COM | Stock | $5K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| Servicenow | Stock | $59K | 0.0%Prev: 0.0% | 383 SH | Decreased+263 SH |
| Shell Adr | ADR | $232K | 0.0%Prev: 0.0% | 3,163 SH | Increased |
| Sherwin Williams | Stock | $89K | 0.0%Prev: 0.0% | 276 SH | Decreased-32 SH |
| Shopify Inc | Stock | $220K | 0.0%Prev: 0.0% | 1,368 SH | Decreased-138 SH |
| Snap On | Stock | $121K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| Snowflake | Stock | $12.7M | 1.0%Prev: 1.0% | 57,899 SH | Decreased+1,138 SH |
| Solstice Advanced Materials | Stock | $9K | 0.0% | 187 SH | New |
| Solventum | Stock | $15K | 0.0%Prev: 0.0% | 191 SH | Decreased-34 SH |
| Sony Group ADR | ADR | $12K | 0.0%Prev: 0.0% | 458 SH | Decreased |
| Southern | Stock | $17K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Southern Copper | Stock | $29K | 0.0%Prev: 0.0% | 205 SH | Increased+1 SH |
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | $122K | 0.0%Prev: 0.0% | 1,337 SH | Decreased-646 SH |
| SPDR Doubleline Total Return TTCL ETF | ETF | $32K | 0.0%Prev: 0.0% | 795 SH | Decreased |
| SPDR Dow Jones Industrial Average ETF | ETF | $306K | 0.0% | 637 SH | New |
| SPDR Gold Minishares Trust | ETF | $181K | 0.0%Prev: 0.0% | 2,121 SH | Increased-138 SH |
| SPDR Gold Trust | ETF | $528K | 0.0%Prev: 0.0% | 1,333 SH | Increased |
| SPDR Portfolio Emerging Markets ETF | ETF | $24K | 0.0%Prev: 0.0% | 506 SH | |
| SPDR Portfolio S&P 500 Value ETF | ETF | $23K | 0.0%Prev: 0.0% | 402 SH | Increased |
| SPDR S&P 500 Fossil Fues Res ETF | ETF | $143K | 0.0%Prev: 0.0% | 2,544 SH | Increased |
| SPDR S&P Dividend ETF IV | ETF | $257K | 0.0%Prev: 0.0% | 1,844 SH | Decreased |
| SPDR Tr (S&P 500) | ETF | $9.4M | 0.7%Prev: 0.7% | 13,838 SH | Increased+15 SH |
| Sphere Entertainment | Stock | $9.8M | 0.8%Prev: 0.8% | 103,411 SH | Decreased-75,051 SH |
| Spotify Technology A | Stock | $81K | 0.0%Prev: 0.0% | 139 SH | Decreased-22 SH |
| Stanley Black & Decker Inc | Stock | $17K | 0.0% | 229 SH | New |
| Starbucks | Stock | $14.9M | 1.1%Prev: 1.2% | 177,496 SH | Decreased-4,524 SH |
| Starwood Property Trust | REIT | $18K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| State Street Energy Select Sector SPDR ETF | ETF | $20K | 0.0% | 445 SH | New |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | ETF | $24K | 0.0% | 289 SH | New |
| State Street SPDR S&P 500 ETF | ETF | $61K | 0.0% | 766 SH | New |
| Steris PLC | Stock | $9K | 0.0% | 35 SH | New |
| Strive Emerging Markets Ex-China ETF | ETF | $81K | 0.0%Prev: 0.0% | 2,246 SH | Decreased-267 SH |
| Stryker | Stock | $249K | 0.0%Prev: 0.0% | 709 SH | Decreased-28 SH |
| Suncor | Stock | $158K | 0.0%Prev: 0.0% | 3,556 SH | Increased |
| SunLife Financial | Stock | $10K | 0.0%Prev: 0.0% | 165 SH | Increased |
| Synopsis Inc | Stock | $21K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| Sysco Corporation | Stock | $18K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| T-Mobile US Inc | Stock | $25K | 0.0%Prev: 0.0% | 121 SH | Decreased-44 SH |
| Taiwan Semiconductor | ADR | $26K | 0.0%Prev: 0.0% | 86 SH | Decreased-8 SH |
| Take-Two Interactive Software | Stock | $14K | 0.0%Prev: 0.0% | 55 SH | Decreased-30 SH |
| Tapestry Inc | Stock | $32K | 0.0%Prev: 0.0% | 250 SH | Decreased-162 SH |
| Target | Stock | $7K | 0.0%Prev: 0.0% | 75 SH | Increased |
| TE Connectivity PLC | Stock | $42K | 0.0%Prev: 0.0% | 183 SH | Decreased-10 SH |
| Technology Select Sector SPDR Fund | ETF | $62K | 0.0%Prev: 0.0% | 434 SH | Increased+217 SH |
| Teledyne Technologies | Stock | $11K | 0.0%Prev: 0.0% | 22 SH | Decreased+1 SH |
| TENET HEALTHCARE CORP COM NEW | Stock | $6K | 0.0%Prev: 0.0% | 28 SH | Decreased-2 SH |
| Tesla | Stock | $1.3M | 0.1%Prev: 0.1% | 2,860 SH | Decreased-107 SH |
| Texas Instruments | Stock | $370K | 0.0%Prev: 0.0% | 2,130 SH | Increased+276 SH |
| Texas Roadhouse | Stock | $137K | 0.0%Prev: 0.0% | 825 SH | Decreased-63 SH |
| Thermo Fisher Scientific | Stock | $1.7M | 0.1%Prev: 0.1% | 2,857 SH | Increased-40 SH |
| Tidewater | Stock | $2K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| TJX Cos. | Stock | $26K | 0.0%Prev: 0.0% | 170 SH | Increased |
| TKO Group | Stock | $21K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Trane Technologies | Stock | $382K | 0.0%Prev: 0.0% | 982 SH | Decreased-70 SH |
| Travelers | Stock | $115K | 0.0%Prev: 0.0% | 396 SH | Increased-7 SH |
| Truist Financial | Stock | $54K | 0.0%Prev: 0.0% | 1,094 SH | Increased |
| TYLER TECHNOLOGIES INC COM | Stock | $4K | 0.0% | 8 SH | New |
| U.S. Bancorp | Stock | $134K | 0.0%Prev: 0.0% | 2,508 SH | Decreased-1,422 SH |
| Uber Technologies | Stock | $24.0M | 1.8%Prev: 2.2% | 293,446 SH | Decreased-2,983 SH |
| UMB FINL CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 30 SH | Increased+3 SH |
| Unilever PLC | ADR | $87K | 0.0%Prev: 0.0% | 1,323 SH | Decreased-168 SH |
| Union Pacific | Stock | $1.1M | 0.1%Prev: 0.1% | 4,592 SH | Decreased |
| United Dominion Realty Trust | REIT | $119K | 0.0%Prev: 0.0% | 3,242 SH | Decreased |
| United Parcel Service | Stock | $2.1M | 0.2%Prev: 0.1% | 21,381 SH | Increased-534 SH |
| UnitedHealth Group | Stock | $306K | 0.0%Prev: 0.0% | 928 SH | Increased+70 SH |
| Utilities Select Sector SPDR Fund | ETF | $14K | 0.0%Prev: 0.0% | 336 SH | Decreased+168 SH |
| Vail Resorts | Stock | $433K | 0.0%Prev: 0.1% | 3,263 SH | Decreased-7,385 SH |
| VanEck Merk Gold ETF | ETF | $1.7M | 0.1%Prev: 0.1% | 41,093 SH | Increased-1,901 SH |
| VanEck Semiconductor ETF | ETF | $194K | 0.0%Prev: 0.0% | 540 SH | Increased |
| Vanguard Dividend Appreciation ETF | ETF | $41K | 0.0%Prev: 0.0% | 188 SH | Increased |
| Vanguard Emerging Markets | ETF | $912K | 0.1%Prev: 0.1% | 16,963 SH | Increased+166 SH |
| Vanguard Extended Market | ETF | $51K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| Vanguard FTSE All-World Ex-U.S. Index | ETF | $43K | 0.0%Prev: 0.0% | 589 SH | Increased+345 SH |
| Vanguard FTSE Dev Markets | ETF | $3.9M | 0.3%Prev: 0.3% | 61,630 SH | Increased+2,142 SH |
| Vanguard Growth ETF | ETF | $10.4M | 0.8%Prev: 0.8% | 21,225 SH | Increased-23 SH |
| Vanguard Health Care Index ETF | ETF | $108K | 0.0%Prev: 0.0% | 376 SH | Increased |
| Vanguard Hi Div Yield Index ETF | ETF | $64K | 0.0%Prev: 0.0% | 447 SH | Increased |
| Vanguard Long Term Gov't Bond ETF | ETF | $23K | 0.0%Prev: 0.0% | 414 SH | Decreased |
| Vanguard Mid Cap Index Fund ETF | ETF | $469K | 0.0%Prev: 0.0% | 1,616 SH | Increased+76 SH |
| Vanguard Mid-Cap Growth ETF | ETF | $1.9M | 0.1%Prev: 0.2% | 6,824 SH | Decreased-11 SH |
| Vanguard Mid-Cap Value ETF | ETF | $2.8M | 0.2%Prev: 0.2% | 15,710 SH | Increased+243 SH |
| Vanguard Real Estate ETF | ETF | $82K | 0.0%Prev: 0.0% | 929 SH | Decreased |
| Vanguard S&P 500 Index Fd ETF | ETF | $16.6M | 1.3%Prev: 1.1% | 26,455 SH | Increased+1,902 SH |
| Vanguard S&P Small-Cap 600 Growth ETF | ETF | $21K | 0.0%Prev: 0.0% | 170 SH | Increased |
| Vanguard Short Inflation Protected ETF | ETF | $68K | 0.0%Prev: 0.0% | 1,368 SH | Decreased |
| Vanguard Short Term Bond Index | ETF | $530K | 0.0%Prev: 0.0% | 6,728 SH | Decreased-444 SH |
| Vanguard Short Term Corp Bond Index | ETF | $1.6M | 0.1%Prev: 0.1% | 20,418 SH | Increased+1,044 SH |
| Vanguard Short-Term Tax-Exempt Bond ETF | ETF | $225K | 0.0% | 2,210 SH | New |
| Vanguard Small Cap Value ETF | ETF | $428K | 0.0%Prev: 0.0% | 2,019 SH | Increased+6 SH |
| Vanguard Small-Cap ETF | ETF | $2.8M | 0.2%Prev: 0.2% | 10,666 SH | Increased+82 SH |
| Vanguard Small-Cap Growth ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 3,724 SH | Increased-54 SH |
| Vanguard Tax-Exempt Bond ETF | ETF | $9.0M | 0.7%Prev: 0.7% | 178,529 SH | Increased+4,632 SH |
| Vanguard Total Bond Market ETF | ETF | $3.6M | 0.3%Prev: 0.2% | 48,097 SH | Increased+21,180 SH |
| Vanguard Total International Bond Index Fund ETF | ETF | $573K | 0.0% | 11,864 SH | New |
| Vanguard Total Stock VIPERS | ETF | $4.9M | 0.4%Prev: 0.3% | 14,523 SH | Increased+1,485 SH |
| Vanguard Total World Stock ETF | ETF | $54K | 0.0%Prev: 0.0% | 384 SH | Increased+106 SH |
| Vanguard Utilities ETF | ETF | $369K | 0.0%Prev: 0.0% | 1,997 SH | Decreased+9 SH |
| Vanguard Value Index | ETF | $6.5M | 0.5%Prev: 0.5% | 33,982 SH | Increased+375 SH |
| Veeva Systems | Stock | $10.4M | 0.8%Prev: 1.0% | 46,489 SH | Decreased+1,789 SH |
| Verisign Inc | Stock | $19K | 0.0% | 77 SH | New |
| Verizon | Stock | $390K | 0.0%Prev: 0.0% | 9,578 SH | Decreased+553 SH |
| Vertex Pharmaceuticals | Stock | $219K | 0.0%Prev: 0.0% | 483 SH | Increased+134 SH |
| Vertiv Holdings | Stock | $6K | 0.0%Prev: 0.0% | 37 SH | Increased+4 SH |
| Viatris | Stock | $10K | 0.0%Prev: 0.0% | 818 SH | Increased |
| Virgin Galactic Holdings | Stock | $16 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Visa | Stock | $48.7M | 3.7%Prev: 3.7% | 138,787 SH | Increased-2,264 SH |
| Vistra | Stock | $7K | 0.0%Prev: 0.0% | 42 SH | Decreased+3 SH |
| Vodafone Group ADR | ADR | $5K | 0.0%Prev: 0.0% | 410 SH | Increased |
| Vulcan Matls Co | Stock | $10K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| WalMart | Stock | $9.3M | 0.7%Prev: 0.7% | 83,425 SH | Increased-486 SH |
| Walt Disney Company | Stock | $15.8M | 1.2%Prev: 1.2% | 138,786 SH | Decreased-2,445 SH |
| Warner Bros. Discovery | Stock | $25K | 0.0%Prev: 0.0% | 879 SH | Increased |
| Waste Management | Stock | $264K | 0.0%Prev: 0.0% | 1,201 SH | Increased+103 SH |
| Webster Financial | Stock | $88K | 0.0%Prev: 0.0% | 1,396 SH | Increased+9 SH |
| Wells Fargo | Stock | $627K | 0.0%Prev: 0.0% | 6,723 SH | Increased+1,636 SH |
| Weyerhaeuser | REIT | $38K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| Williams Cos | Stock | $167K | 0.0%Prev: 0.0% | 2,771 SH | Decreased-174 SH |
| Willis Towers Watson | Stock | $107K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| WillScot Holdings | Stock | $3K | 0.0%Prev: 0.0% | 176 SH | Decreased-132 SH |
| WisdomTree India Earnings ETF | ETF | $10K | 0.0%Prev: 0.0% | 212 SH | Increased |
| Wisdomtree International MidCap Dividend | ETF | $106K | 0.0%Prev: 0.0% | 1,312 SH | Increased |
| WisdomTree US Large Cap Dividend | ETF | $95K | 0.0%Prev: 0.0% | 1,075 SH | Increased |
| Workday Inc A | Stock | $26K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| Xcel Energies | Stock | $76K | 0.0%Prev: 0.0% | 1,030 SH | Decreased |
| XPeng | ADR | $3K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| XPO INC COM | Stock | $2K | 0.0% | 16 SH | New |
| Xylem | Stock | $8.8M | 0.7%Prev: 0.7% | 64,840 SH | Decreased-415 SH |
| Yum Brands | Stock | $133K | 0.0%Prev: 0.0% | 878 SH | Decreased |
| Yum China Holdings Inc | Stock | $10K | 0.0%Prev: 0.0% | 216 SH | Increased |
| Zebra Tech | Stock | $11.3M | 0.9%Prev: 1.1% | 46,742 SH | Decreased-2,180 SH |
| Zimmer Biomet | Stock | $21K | 0.0%Prev: 0.0% | 228 SH | Decreased |
| Zoetis | Stock | $126K | 0.0%Prev: 0.0% | 1,004 SH | Decreased |