| 3M CO | COM | $622K | 0.1%Prev: 0.1% | 3,883 SH | Increased |
| ABBOTT LABS | COM | $1.5M | 0.1%Prev: 0.2% | 11,782 SH | Decreased-43 SH |
| ABBVIE INC | COM | $13.4M | 1.3%Prev: 1.3% | 58,597 SH | Decreased-1,873 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.8M | 0.3%Prev: 0.3% | 10,592 SH | Increased+5 SH |
| ADOBE INC | COM | $38K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $344K | 0.0%Prev: 0.0% | 1,606 SH | Increased+50 SH |
| ADVANSIX INC | COM | $882 | 0.0%Prev: 0.0% | 51 SH | Decreased |
| AECOM | COM | $218K | 0.0%Prev: 0.0% | 2,289 SH | Decreased |
| AFLAC INC | COM | $51K | 0.0%Prev: 0.0% | 459 SH | Decreased-436 SH |
| AGILENT TECHNOLOGIES INC | COM | $94K | 0.0%Prev: 0.0% | 691 SH | Increased |
| AIR PRODS & CHEMS INC | COM | $90K | 0.0%Prev: 0.0% | 364 SH | Decreased |
| ALCON AG | ORD SHS | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased-131 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $150K | 0.0%Prev: 0.0% | 1,023 SH | Decreased |
| ALLIANT ENERGY CORP | COM | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| ALLSTATE CORP | COM | $6K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $41.5M | 3.9%Prev: 3.2% | 132,722 SH | Increased-3,401 SH |
| ALPHABET INC | CAP STK CL C | $6.8M | 0.6%Prev: 0.6% | 21,691 SH | Increased-3,438 SH |
| ALTRIA GROUP INC | COM | $248K | 0.0%Prev: 0.0% | 4,301 SH | Decreased |
| AMAZON COM INC | COM | $27.7M | 2.6%Prev: 2.5% | 120,092 SH | Increased+551 SH |
| AMDOCS LTD | SHS | $4K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $59K | 0.0%Prev: 0.0% | 764 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $35K | 0.0%Prev: 0.0% | 306 SH | Increased+56 SH |
| AMERICAN EXPRESS CO | COM | $3.9M | 0.4%Prev: 0.3% | 10,565 SH | Increased+277 SH |
| AMERICAN INTL GROUP INC | COM NEW | $89K | 0.0%Prev: 0.0% | 1,035 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $109K | 0.0%Prev: 0.0% | 621 SH | Decreased-15 SH |
| AMERIPRISE FINL INC | COM | $193K | 0.0%Prev: 0.0% | 394 SH | Decreased |
| AMGEN INC | COM | $1.3M | 0.1%Prev: 0.1% | 3,958 SH | Increased+51 SH |
| AMPHENOL CORP NEW | CL A | $162K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $369K | 0.0%Prev: 0.0% | 8,289 SH | Decreased |
| ANALOG DEVICES INC | COM | $149K | 0.0%Prev: 0.0% | 549 SH | Increased+118 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $6K | 0.0%Prev: 0.0% | 250 SH | Increased |
| AON PLC | SHS CL A | $4K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| APPLE INC | COM | $56.7M | 5.3%Prev: 5.0% | 208,433 SH | Increased+5,605 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| APPLIED MATLS INC | COM | $292K | 0.0%Prev: 0.0% | 1,137 SH | Increased |
| APTIV PLC | COM SHS | $101K | 0.0%Prev: 0.0% | 1,328 SH | Decreased |
| ARCHER DANIELS MIDLAND CO | COM | $58K | 0.0%Prev: 0.0% | 1,016 SH | Decreased |
| ARDELYX INC | COM | $12K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| ARES CAPITAL CORP | COM | $37K | 0.0%Prev: 0.0% | 1,822 SH | Decreased |
| ARES DYNAMIC CR ALLOCATION F | COM | $34K | 0.0%Prev: 0.0% | 2,531 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $115K | 0.0%Prev: 0.0% | 880 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $806K | 0.1%Prev: 0.1% | 753 SH | Increased-31 SH |
| ASTERA LABS INC | COM | $5K | 0.0%Prev: 0.0% | 30 SH | Decreased-20 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $98K | 0.0%Prev: 0.0% | 1,062 SH | Increased |
| AT&T INC | COM | $847K | 0.1%Prev: 0.1% | 34,105 SH | Decreased-519 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $3.0M | 0.3%Prev: 0.3% | 11,592 SH | Decreased+49 SH |
| AVNET INC | COM | $151K | 0.0%Prev: 0.0% | 3,140 SH | Decreased |
| B2GOLD CORP | COM | $27K | 0.0%Prev: 0.0% | 5,880 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $3.4M | 0.3%Prev: 0.3% | 75,558 SH | Increased+5,077 SH |
| BANCO SANTANDER SA | ADR | $4K | 0.0% | 300 SH | New |
| BANK AMERICA CORP | 7.25%CNV PFD L | $936K | 0.1%Prev: 0.1% | 748 SH | Decreased |
| BANK AMERICA CORP | COM | $9.2M | 0.9%Prev: 0.8% | 166,919 SH | Increased+2,161 SH |
| BANK MONTREAL QUE | COM | $182K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| BANK NEW YORK MELLON CORP | COM | $321K | 0.0%Prev: 0.0% | 2,769 SH | Increased+158 SH |
| BARRICK MNG CORP | COM SHS | $65K | 0.0% | 1,490 SH | New |
| BAXTER INTL INC | COM | $4K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| BECTON DICKINSON & CO | COM | $463K | 0.0%Prev: 0.0% | 2,387 SH | Increased-18 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.3M | 0.2%Prev: 0.2% | 3 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.3M | 0.5%Prev: 0.5% | 10,628 SH | Decreased-295 SH |
| BIOGEN INC | COM | $6K | 0.0%Prev: 0.0% | 36 SH | Increased |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $8K | 0.0% | 300 SH | New |
| BLACK DIAMOND THERAPEUTICS I | COM | $5K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-4,000 SH |
| BLACKROCK CORPOR HI YLD FD I | COM | $5K | 0.0%Prev: 0.0% | 535 SH | Decreased |
| BLACKROCK CR ALLOCATION INCO | COM | $15K | 0.0%Prev: 0.0% | 1,378 SH | Decreased |
| BLACKROCK ENHANCED GLOBAL DI | COM | $70K | 0.0% | 6,000 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $23K | 0.0%Prev: 0.0% | 385 SH | Increased+255 SH |
| BLACKROCK INC | COM | $12.0M | 1.1%Prev: 1.3% | 11,217 SH | Decreased+37 SH |
| BLACKROCK INCOME TR INC | COM NEW | $11K | 0.0%Prev: 0.0% | 997 SH | Decreased |
| BLACKROCK MULTI SECTOR INC T | COM | $29K | 0.0%Prev: 0.0% | 2,255 SH | Decreased |
| BLACKSTONE INC | COM | $68K | 0.0%Prev: 0.0% | 439 SH | Decreased |
| BLACKSTONE MTG TR INC | COM CL A | $10K | 0.0%Prev: 0.0% | 508 SH | Increased |
| BLOCK INC | CL A | $7K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| BOEING CO | COM | $250K | 0.0%Prev: 0.0% | 1,152 SH | Decreased-100 SH |
| BOOKING HOLDINGS INC | COM | $455K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $166K | 0.0%Prev: 0.0% | 1,746 SH | Decreased |
| BP PLC | SPONSORED ADR | $6K | 0.0%Prev: 0.0% | 180 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $918K | 0.1%Prev: 0.1% | 17,014 SH | Increased-600 SH |
| BROADCOM INC | COM | $3.4M | 0.3%Prev: 0.3% | 9,832 SH | Increased-203 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $58K | 0.0%Prev: 0.0% | 258 SH | Decreased-15 SH |
| BWX TECHNOLOGIES INC | COM | $9K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| BXP INC | COM | $17K | 0.0%Prev: 0.0% | 257 SH | Decreased |
| CAMDEN PPTY TR | SH BEN INT | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| CAMECO CORP | COM | $13K | 0.0%Prev: 0.0% | 140 SH | Increased-10 SH |
| CANADIAN NAT RES LTD | COM | $76K | 0.0%Prev: 0.0% | 2,240 SH | Increased |
| CANADIAN NATL RY CO | COM | $6K | 0.0%Prev: 0.0% | 60 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $5.9M | 0.6%Prev: 0.5% | 24,506 SH | Increased-27 SH |
| CARRIER GLOBAL CORPORATION | COM | $366K | 0.0%Prev: 0.0% | 6,931 SH | Decreased-150 SH |
| CASEYS GEN STORES INC | COM | $4K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| CATERPILLAR INC | COM | $7.1M | 0.7%Prev: 0.6% | 12,454 SH | Increased-264 SH |
| CELESTICA INC | COM | $6K | 0.0%Prev: 0.0% | 20 SH | Decreased-15 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $20K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| CENTERPOINT ENERGY INC | COM | $17K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| CHEMOURS CO | COM | $236 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CHEVRON CORP NEW | COM | $3.4M | 0.3%Prev: 0.3% | 22,370 SH | Increased+590 SH |
| CHEWY INC | CL A | $3K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC | COM | $4K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| CHUBB LIMITED | COM | $1.5M | 0.1%Prev: 0.1% | 4,856 SH | Increased+24 SH |
| CINCINNATI FINL CORP | COM | $4K | 0.0% | 27 SH | New |
| CINTAS CORP | COM | $122K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| CISCO SYS INC | COM | $5.6M | 0.5%Prev: 0.5% | 73,103 SH | Increased-1,138 SH |
| CITIGROUP INC | COM NEW | $58K | 0.0%Prev: 0.0% | 500 SH | Increased |
| CLOROX CO DEL | COM | $25K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| CME GROUP INC | COM | $24K | 0.0%Prev: 0.0% | 89 SH | Decreased-70 SH |
| COCA COLA CO | COM | $709K | 0.1%Prev: 0.1% | 10,148 SH | Increased-100 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $907K | 0.1%Prev: 0.1% | 10,923 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $7K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $84K | 0.0%Prev: 0.0% | 1,057 SH | Decreased-585 SH |
| COMCAST CORP NEW | CL A | $262K | 0.0%Prev: 0.0% | 8,782 SH | Decreased |
| COMFORT SYS USA INC | COM | $13K | 0.0%Prev: 0.0% | 14 SH | Increased+10 SH |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| CONDUENT INC | COM | $38 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CONNECTONE BANCORP INC | COM | $35K | 0.0%Prev: 0.0% | 1,319 SH | Increased |
| CONOCOPHILLIPS | COM | $120K | 0.0%Prev: 0.0% | 1,284 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $20K | 0.0%Prev: 0.0% | 200 SH | Decreased-295 SH |
| CONSTELLATION BRANDS INC | CL A | $121K | 0.0%Prev: 0.0% | 880 SH | Decreased-100 SH |
| CONSTELLATION ENERGY CORP | COM | $67K | 0.0%Prev: 0.0% | 189 SH | Increased+116 SH |
| COREWEAVE INC | COM CL A | $36K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| CORNING INC | COM | $1.3M | 0.1%Prev: 0.1% | 15,103 SH | Increased+249 SH |
| CORTEVA INC | COM | $47K | 0.0%Prev: 0.0% | 696 SH | Decreased-234 SH |
| COSTCO WHSL CORP NEW | COM | $10.0M | 0.9%Prev: 1.1% | 11,654 SH | Decreased-677 SH |
| COUPANG INC | CL A | $9K | 0.0%Prev: 0.0% | 399 SH | Decreased |
| COUSINS PPTYS INC | COM NEW | $2K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| CRANE COMPANY | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| CRH PLC | ORD | $12K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CROWDSTRIKE HLDGS INC | CL A | $443K | 0.0%Prev: 0.0% | 946 SH | Decreased |
| CSX CORP | COM | $92K | 0.0%Prev: 0.0% | 2,527 SH | Decreased-553 SH |
| CUMMINS INC | COM | $189K | 0.0%Prev: 0.0% | 371 SH | Increased |
| CVS HEALTH CORP | COM | $483K | 0.0%Prev: 0.0% | 6,080 SH | Increased |
| D R HORTON INC | COM | $176K | 0.0%Prev: 0.0% | 1,224 SH | Decreased-394 SH |
| DANAHER CORPORATION | COM | $10.1M | 0.9%Prev: 0.8% | 43,916 SH | Increased-6 SH |
| DBX ETF TR | XTRACK USD HIGH | $54K | 0.0%Prev: 0.0% | 1,454 SH | Increased+471 SH |
| DEERE & CO | COM | $1.5M | 0.1%Prev: 0.1% | 3,329 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $76K | 0.0%Prev: 0.0% | 601 SH | Decreased |
| DIAGEO PLC | SPON ADR NEW | $68K | 0.0%Prev: 0.0% | 790 SH | Decreased-200 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $9.4M | 0.9%Prev: 0.8% | 135,021 SH | Increased+15,911 SH |
| DISNEY WALT CO | COM | $1.6M | 0.2%Prev: 0.2% | 14,397 SH | Decreased-589 SH |
| DNP SELECT INCOME FD INC | COM | $185K | 0.0%Prev: 0.0% | 18,530 SH | Decreased |
| DOCUSIGN INC | COM | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| DOLBY LABORATORIES INC | COM CL A | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| DOMINION ENERGY INC | COM | $61K | 0.0%Prev: 0.0% | 1,046 SH | Increased+200 SH |
| DONALDSON INC | COM | $44K | 0.0%Prev: 0.0% | 494 SH | Increased |
| DOVER CORP | COM | $268K | 0.0%Prev: 0.0% | 1,375 SH | Increased+42 SH |
| DOW INC | COM | $52K | 0.0%Prev: 0.0% | 2,209 SH | Decreased-125 SH |
| DT MIDSTREAM INC | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 725 SH | Increased |
| DTE ENERGY CO | COM | $116K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $124K | 0.0%Prev: 0.0% | 1,059 SH | Decreased-62 SH |
| DUPONT DE NEMOURS INC | COM | $44K | 0.0%Prev: 0.0% | 1,088 SH | Decreased |
| EAGLE POINT CREDIT COMPANY I | COM | $16K | 0.0%Prev: 0.0% | 2,855 SH | Decreased |
| EAGLE POINT INCOME COMPANY I | COM | $31K | 0.0%Prev: 0.0% | 2,739 SH | Decreased |
| EATON CORP PLC | SHS | $6.9M | 0.6%Prev: 0.8% | 21,564 SH | Decreased-406 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $74K | 0.0%Prev: 0.0% | 4,825 SH | Decreased |
| EBAY INC. | COM | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| ECOLAB INC | COM | $4.1M | 0.4%Prev: 0.4% | 15,698 SH | Decreased-684 SH |
| EDWARDS LIFESCIENCES CORP | COM | $19K | 0.0%Prev: 0.0% | 219 SH | Increased |
| ELECTRONIC ARTS INC | COM | $8K | 0.0%Prev: 0.0% | 37 SH | Increased |
| ELI LILLY & CO | COM | $2.1M | 0.2%Prev: 0.1% | 1,973 SH | Increased-16 SH |
| EMBECTA CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 211 SH | Decreased |
| EMERSON ELEC CO | COM | $347K | 0.0%Prev: 0.0% | 2,614 SH | Increased+16 SH |
| ENBRIDGE INC | COM | $71K | 0.0%Prev: 0.0% | 1,480 SH | Decreased |
| ENTEGRIS INC | COM | $3K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| ENTERGY CORP NEW | COM | $185K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| EOG RES INC | COM | $13K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| EQUINIX INC | COM | $2.3M | 0.2%Prev: 0.3% | 2,964 SH | Decreased-441 SH |
| EQUITABLE HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| ESSENTIAL PPTYS RLTY TR INC | COM | $2K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ESSENTIAL UTILS INC | COM | $22K | 0.0%Prev: 0.0% | 580 SH | Decreased-245 SH |
| ETF SER SOLUTIONS | AAM LW DUR PFD | $27K | 0.0%Prev: 0.0% | 1,364 SH | Increased+629 SH |
| ETFIS SER TR I | VIRTUS INFRCAP | $75K | 0.0%Prev: 0.0% | 3,472 SH | Decreased |
| ETSY INC | COM | $2K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| EVEREST GROUP LTD | COM | $170K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| EVERSOURCE ENERGY | COM | $34K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| EXELON CORP | COM | $18K | 0.0%Prev: 0.0% | 416 SH | Decreased |
| EXLSERVICE HOLDINGS INC | COM | $2K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| EXPEDIA GROUP INC | COM NEW | $9K | 0.0%Prev: 0.0% | 31 SH | Increased |
| EXPEDITORS INTL WASH INC | COM | $60K | 0.0%Prev: 0.0% | 400 SH | Increased |
| EXXON MOBIL CORP | COM | $4.5M | 0.4%Prev: 0.4% | 37,729 SH | Increased-422 SH |
| FAIR ISAAC CORP | COM | $15K | 0.0%Prev: 0.0% | 9 SH | Increased |
| FASTENAL CO | COM | $7.9M | 0.7%Prev: 0.9% | 196,950 SH | Decreased+2,788 SH |
| FEDEX CORP | COM | $389K | 0.0%Prev: 0.0% | 1,345 SH | Decreased-312 SH |
| FERRARI N V | COM | $74K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| FIDELITY NATL INFORMATION SV | COM | $84K | 0.0% | 1,262 SH | New |
| FIGURE TECHNOLOGY SOLUTIO | None | $6K | 0.0% | 150 SH | New |
| FIRST HORIZON CORPORATION | COM | $8K | 0.0%Prev: 0.0% | 315 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $21K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $49K | 0.0%Prev: 0.0% | 238 SH | Increased |
| FISERV INC | COM | $1.3M | 0.1%Prev: 0.7% | 19,426 SH | Decreased-40,231 SH |
| FLAHERTY & CRUMRINE PFD INCO | COM | $52K | 0.0% | 5,000 SH | New |
| FLEX LTD | ORD | $58K | 0.0%Prev: 0.0% | 968 SH | Increased |
| FORD MTR CO | COM | $7K | 0.0%Prev: 0.0% | 500 SH | Increased |
| FORTIVE CORP | COM | $114K | 0.0%Prev: 0.0% | 2,061 SH | Increased-177 SH |
| FORTREA HLDGS INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 775 SH | Increased |
| FOUR CORNERS PPTY TR INC | COM | $1K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | $22K | 0.0%Prev: 0.0% | 1,055 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $10K | 0.0% | 200 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $738K | 0.1%Prev: 0.1% | 2,850 SH | Decreased |
| GARRETT MOTION INC | COM | $2K | 0.0%Prev: 0.0% | 132 SH | Increased |
| GE AEROSPACE | COM NEW | $631K | 0.1%Prev: 0.1% | 2,050 SH | Increased+80 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 89 SH | Increased |
| GE VERNOVA INC | COM | $279K | 0.0%Prev: 0.0% | 427 SH | Increased+25 SH |
| GENERAL DYNAMICS CORP | COM | $5.1M | 0.5%Prev: 0.5% | 15,035 SH | Increased+292 SH |
| GENERAL MLS INC | COM | $74K | 0.0%Prev: 0.0% | 1,587 SH | Decreased |
| GENERAL MTRS CO | COM | $7K | 0.0%Prev: 0.0% | 85 SH | Increased |
| GENUINE PARTS CO | COM | $6K | 0.0% | 48 SH | New |
| GILDAN ACTIVEWEAR INC | COM | $25K | 0.0% | 408 SH | New |
| GILEAD SCIENCES INC | COM | $107K | 0.0%Prev: 0.0% | 875 SH | Increased+89 SH |
| GITLAB INC | CLASS A COM | $3K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| GLOBAL X FDS | NASDAQ 100 COVER | $20K | 0.0%Prev: 0.0% | 1,121 SH | Increased |
| GLOBAL X FDS | S&P 500 CATHOLIC | $144K | 0.0% | 1,750 SH | New |
| GLOBAL X FDS | S&P 500 COVERED | $20K | 0.0%Prev: 0.0% | 486 SH | Increased |
| GLOBAL X FDS | US INFR DEV ETF | $37K | 0.0%Prev: 0.0% | 768 SH | Increased |
| GLOBAL X FDS | US PFD ETF | $17K | 0.0%Prev: 0.0% | 880 SH | Increased+354 SH |
| GODADDY INC | CL A | $5K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $15K | 0.0% | 113 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $713K | 0.1%Prev: 0.1% | 811 SH | Increased+15 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $10K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| GRACO INC | COM | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| GSK PLC | SPONSORED ADR | $14K | 0.0%Prev: 0.0% | 278 SH | Increased |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $349K | 0.0%Prev: 0.0% | 6,625 SH | Decreased |
| HALEON PLC | SPON ADS | $4K | 0.0%Prev: 0.0% | 348 SH | Increased |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $3K | 0.0%Prev: 0.0% | 164 SH | Decreased |
| HANCOCK JOHN PFD INCOME FD I | COM | $46K | 0.0%Prev: 0.0% | 2,879 SH | Decreased |
| HENRY JACK & ASSOC INC | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Increased |
| HERSHEY CO | COM | $6K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE C | COM | $77K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC | COM | $129K | 0.0%Prev: 0.0% | 450 SH | Increased |
| HIMS & HERS HEALTH INC | COM CL A | $26K | 0.0%Prev: 0.0% | 805 SH | Decreased-100 SH |
| HOLOGIC INC | COM | $420K | 0.0%Prev: 0.0% | 5,635 SH | Increased-50 SH |
| HOME DEPOT INC | COM | $6.0M | 0.6%Prev: 0.7% | 17,306 SH | Decreased-475 SH |
| HONEYWELL INTL INC | COM | $3.7M | 0.3%Prev: 0.4% | 18,832 SH | Decreased+413 SH |
| HP INC | COM | $76K | 0.0%Prev: 0.0% | 3,411 SH | Decreased |
| HUBBELL INC | COM | $7K | 0.0%Prev: 0.0% | 15 SH | Increased |
| HUBSPOT INC | COM | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| HUNT J B TRANS SVCS INC | COM | $8K | 0.0%Prev: 0.0% | 41 SH | Increased |
| HYATT HOTELS CORP | COM CL A | $7K | 0.0%Prev: 0.0% | 43 SH | Increased |
| ICON PLC | SHS | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| IDACORP INC | COM | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| IDEAYA BIOSCIENCES INC | COM | $3K | 0.0%Prev: 0.0% | 79 SH | Increased |
| IDEX CORP | COM | $10K | 0.0%Prev: 0.0% | 54 SH | Increased |
| IDEXX LABS INC | COM | $45K | 0.0%Prev: 0.0% | 67 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $2.1M | 0.2%Prev: 0.2% | 8,329 SH | Increased+741 SH |
| IMMUNOCORE HLDGS PLC | ADS | $2K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| INGERSOLL RAND INC | COM | $14K | 0.0%Prev: 0.0% | 176 SH | Decreased |
| INGREDION INC | COM | $3K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $445K | 0.0% | 8,934 SH | New |
| INSMED INC | COM PAR $.01 | $5K | 0.0%Prev: 0.0% | 30 SH | Increased |
| INSULET CORP | COM | $6K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| INTEL CORP | COM | $381K | 0.0%Prev: 0.0% | 10,336 SH | Increased-75 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $3.9M | 0.4%Prev: 0.3% | 23,857 SH | Increased+2,676 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.6M | 0.3%Prev: 0.3% | 11,993 SH | Increased-12 SH |
| INTERNATIONAL PAPER CO | COM | $23K | 0.0%Prev: 0.0% | 595 SH | Decreased |
| INTUIT | COM | $45K | 0.0%Prev: 0.0% | 68 SH | Increased+14 SH |
| INTUITIVE SURGICAL INC | COM NEW | $343K | 0.0%Prev: 0.0% | 606 SH | Increased-57 SH |
| INVESCO DB COMMDY INDX TRCK | UNIT | $55K | 0.0%Prev: 0.0% | 2,470 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $73K | 0.0%Prev: 0.0% | 861 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $68K | 0.0% | 269 SH | New |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $4K | 0.0%Prev: 0.0% | 61 SH | Increased |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $4K | 0.0%Prev: 0.0% | 175 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $1.1M | 0.1% | 59,248 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $3.9M | 0.4%Prev: 0.3% | 198,836 SH | Increased+40,863 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $940K | 0.1%Prev: 0.0% | 39,761 SH | Increased+25,350 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $4.1M | 0.4%Prev: 0.2% | 206,908 SH | Increased+107,221 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $816K | 0.1%Prev: 0.0% | 34,475 SH | Increased+25,350 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $601K | 0.1% | 25,575 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $4.8M | 0.4%Prev: 0.0% | 232,081 SH | Increased+227,081 SH |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $137K | 0.0%Prev: 0.0% | 1,670 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $29K | 0.0%Prev: 0.0% | 570 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $212K | 0.0%Prev: 0.0% | 4,526 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $575K | 0.1%Prev: 0.0% | 3,001 SH | Increased+775 SH |
| INVESCO QQQ TR | UNIT SER 1 | $9.3M | 0.9%Prev: 0.9% | 15,133 SH | Increased+20 SH |
| ISHARES INC | CORE MSCI EMKT | $10.4M | 1.0%Prev: 0.9% | 154,046 SH | Increased+7,395 SH |
| ISHARES INC | MSCI EM ASIA ETF | $169K | 0.0%Prev: 0.0% | 1,802 SH | Increased+220 SH |
| ISHARES INC | MSCI EMERG MRKT | $363K | 0.0%Prev: 0.0% | 5,672 SH | Increased |
| ISHARES INC | MSCI EQUAL WEITE | $844K | 0.1%Prev: 0.1% | 8,169 SH | Decreased-215 SH |
| ISHARES INC | MSCI EURZONE ETF | $19K | 0.0%Prev: 0.0% | 290 SH | Increased |
| ISHARES INC | MSCI GBL ETF NEW | $16K | 0.0%Prev: 0.0% | 318 SH | Increased |
| ISHARES INC | MSCI JPN ETF NEW | $17K | 0.0%Prev: 0.0% | 216 SH | Increased |
| ISHARES INC | MSCI STH KOR ETF | $58K | 0.0%Prev: 0.0% | 600 SH | Increased |
| ISHARES INC | MSCI TAIWAN ETF | $56K | 0.0%Prev: 0.0% | 880 SH | Decreased |
| ISHARES INC | MSCI WORLD ETF | $56K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ISHARES SILVER TR | ISHARES | $82K | 0.0%Prev: 0.0% | 1,280 SH | Increased+80 SH |
| ISHARES TR | 0-5YR HI YL CP | $3.4M | 0.3%Prev: 0.3% | 78,678 SH | Decreased-125 SH |
| ISHARES TR | 1 3 YR TREAS BD | $540K | 0.1%Prev: 0.0% | 6,516 SH | Increased+3,960 SH |
| ISHARES TR | 10+ YR INVST GRD | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ISHARES TR | 3 7 YR TREAS BD | $77K | 0.0%Prev: 0.0% | 647 SH | Increased+290 SH |
| ISHARES TR | 7-10 YR TRSY BD | $97K | 0.0%Prev: 0.0% | 1,013 SH | Decreased |
| ISHARES TR | CONV BD ETF | $42K | 0.0%Prev: 0.0% | 425 SH | Increased+87 SH |
| ISHARES TR | CORE MSCI EAFE | $17.5M | 1.6%Prev: 1.6% | 195,212 SH | Increased+2,730 SH |
| ISHARES TR | CORE S&P MCP ETF | $139K | 0.0%Prev: 0.0% | 2,100 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $341K | 0.0%Prev: 0.0% | 2,841 SH | Increased |
| ISHARES TR | CORE S&P TTL STK | $30K | 0.0% | 199 SH | New |
| ISHARES TR | CORE S&P500 ETF | $17.3M | 1.6%Prev: 1.7% | 25,304 SH | Decreased-615 SH |
| ISHARES TR | CORE US AGGBD ET | $16.9M | 1.6%Prev: 1.6% | 168,905 SH | Increased+4,122 SH |
| ISHARES TR | EAFE GRWTH ETF | $148K | 0.0%Prev: 0.0% | 1,295 SH | Increased |
| ISHARES TR | EAFE SML CP ETF | $6K | 0.0%Prev: 0.0% | 83 SH | Increased |
| ISHARES TR | EXPANDED TECH | $48K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| ISHARES TR | EXPND TEC SC ETF | $2.2M | 0.2%Prev: 0.2% | 17,048 SH | Increased-225 SH |
| ISHARES TR | FLTG RATE NT ETF | $1.6M | 0.2%Prev: 0.2% | 32,096 SH | Decreased-2,870 SH |
| ISHARES TR | GL CLEAN ENE ETF | $18K | 0.0% | 1,068 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $290K | 0.0%Prev: 0.0% | 2,975 SH | Increased |
| ISHARES TR | IBOXX HI YD ETF | $593K | 0.1%Prev: 0.1% | 7,353 SH | Increased+169 SH |
| ISHARES TR | IBOXX INV CP ETF | $131K | 0.0%Prev: 0.0% | 1,187 SH | Decreased |
| ISHARES TR | INDIA 50 ETF | $167K | 0.0%Prev: 0.0% | 3,390 SH | Increased+305 SH |
| ISHARES TR | INTL SEL DIV ETF | $294K | 0.0%Prev: 0.0% | 7,459 SH | Increased |
| ISHARES TR | INTRM GOV CR ETF | $16.4M | 1.5%Prev: 1.5% | 152,495 SH | Increased+8,356 SH |
| ISHARES TR | ISHARES BIOTECH | $1.1M | 0.1%Prev: 0.1% | 6,476 SH | Increased+62 SH |
| ISHARES TR | ISHS 1-5YR INVS | $311K | 0.0%Prev: 0.0% | 5,876 SH | Increased+547 SH |
| ISHARES TR | ISHS 5-10YR INVT | $190K | 0.0%Prev: 0.0% | 3,526 SH | Decreased |
| ISHARES TR | JPMORGAN USD EMG | $65K | 0.0%Prev: 0.0% | 678 SH | Decreased-74 SH |
| ISHARES TR | MSCI AC ASIA ETF | $436K | 0.0%Prev: 0.0% | 4,685 SH | Decreased-110 SH |
| ISHARES TR | MSCI ACWI EX US | $1.2M | 0.1%Prev: 0.1% | 17,970 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $5.7M | 0.5%Prev: 0.5% | 59,299 SH | Increased-74 SH |
| ISHARES TR | MSCI EAFE MIN VL | $56K | 0.0%Prev: 0.0% | 650 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $1.1M | 0.1%Prev: 0.1% | 20,285 SH | Increased-219 SH |
| ISHARES TR | MSCI EURO FL ETF | $21K | 0.0%Prev: 0.0% | 555 SH | Increased |
| ISHARES TR | MSCI INDIA ETF | $64K | 0.0%Prev: 0.0% | 1,180 SH | Increased |
| ISHARES TR | MSCI USA MIN VOL | $563K | 0.1%Prev: 0.1% | 5,978 SH | Decreased-89 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.1M | 0.1%Prev: 0.1% | 9,952 SH | Increased |
| ISHARES TR | PFD AND INCM SEC | $81K | 0.0%Prev: 0.0% | 2,602 SH | Decreased-1,250 SH |
| ISHARES TR | RUS 1000 ETF | $2.5M | 0.2%Prev: 0.2% | 6,697 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $643K | 0.1%Prev: 0.1% | 1,358 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $8.8M | 0.8%Prev: 0.8% | 41,665 SH | Increased+415 SH |
| ISHARES TR | RUS 2000 GRW ETF | $138K | 0.0%Prev: 0.0% | 427 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $36K | 0.0%Prev: 0.0% | 262 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $1.5M | 0.1%Prev: 0.1% | 15,227 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $4.0M | 0.4%Prev: 0.4% | 16,297 SH | Increased+451 SH |
| ISHARES TR | S&P 100 ETF | $1.9M | 0.2%Prev: 0.2% | 5,524 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $6K | 0.0%Prev: 0.0% | 49 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $253K | 0.0%Prev: 0.0% | 1,193 SH | Increased-5 SH |
| ISHARES TR | S&P MC 400GR ETF | $131K | 0.0%Prev: 0.0% | 1,352 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $2.7M | 0.3%Prev: 0.3% | 19,019 SH | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $202K | 0.0%Prev: 0.0% | 1,777 SH | Decreased-935 SH |
| ISHARES TR | TIPS BD ETF | $208K | 0.0%Prev: 0.0% | 1,896 SH | Decreased-10 SH |
| ISHARES TR | US AER DEF ETF | $23K | 0.0%Prev: 0.0% | 105 SH | Increased+70 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $705K | 0.1%Prev: 0.1% | 14,016 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $24K | 0.0%Prev: 0.0% | 192 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.4M | 0.5%Prev: 0.4% | 107,339 SH | Increased+22,815 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $932K | 0.1%Prev: 0.1% | 18,294 SH | Decreased |
| JANUS DETROIT STR TR | HENDERSON SECURI | $15K | 0.0%Prev: 0.0% | 297 SH | Decreased |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $15.9M | 1.5%Prev: 1.5% | 313,449 SH | Increased+14,726 SH |
| JEFFERIES FINL GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| JFROG LTD | ORD SHS | $5K | 0.0%Prev: 0.0% | 86 SH | Increased |
| JOBY AVIATION INC | COMMON STOCK | $7K | 0.0% | 500 SH | New |
| JOHNSON & JOHNSON | COM | $8.4M | 0.8%Prev: 0.7% | 40,814 SH | Increased-627 SH |
| JPMORGAN CHASE & CO. | COM | $28.5M | 2.7%Prev: 2.7% | 88,420 SH | Decreased-2,098 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $62K | 0.0%Prev: 0.0% | 305 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $90K | 0.0%Prev: 0.0% | 894 SH | Decreased |
| KINROSS GOLD CORP | COM | $11K | 0.0%Prev: 0.0% | 400 SH | Increased+150 SH |
| KKR & CO INC | COM | $141K | 0.0%Prev: 0.0% | 1,104 SH | Decreased-9 SH |
| KLA CORP | COM NEW | $6K | 0.0%Prev: 0.0% | 5 SH | Increased |
| KRAFT HEINZ CO | COM | $1K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 308 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $149K | 0.0%Prev: 0.0% | 508 SH | Increased+67 SH |
| LABCORP HOLDINGS INC | COM SHS | $465K | 0.0%Prev: 0.1% | 1,855 SH | Decreased-20 SH |
| LAM RESEARCH CORP | COM NEW | $5.5M | 0.5%Prev: 0.3% | 32,094 SH | Increased+6,151 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $4K | 0.0%Prev: 0.0% | 49 SH | Increased |
| LAUDER ESTEE COS INC | CL A | $274K | 0.0%Prev: 0.0% | 2,618 SH | Increased |
| LCI INDS | COM | $3K | 0.0%Prev: 0.0% | 23 SH | Increased |
| LEIDOS HOLDINGS INC | COM | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| LENNOX INTL INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $94K | 0.0%Prev: 0.0% | 14,933 SH | Decreased-965 SH |
| LINCOLN ELEC HLDGS INC | COM | $10K | 0.0%Prev: 0.0% | 40 SH | Increased |
| LINDE PLC | SHS | $319K | 0.0%Prev: 0.0% | 747 SH | Decreased-285 SH |
| LISTED FDS TR | TEUCRIUM 2X LONG | $21K | 0.0% | 2,225 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $71K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $1.2M | 0.1%Prev: 0.0% | 2,431 SH | Increased+2,176 SH |
| LOWES COS INC | COM | $742K | 0.1%Prev: 0.1% | 3,078 SH | Increased+169 SH |
| M & T BK CORP | COM | $20K | 0.0%Prev: 0.0% | 97 SH | Increased |
| MADRIGAL PHARMACEUTICALS INC | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Increased |
| MAIN STR CAP CORP | COM | $18K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| MANHATTAN ASSOCIATES INC | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| MANULIFE FINL CORP | COM | $22K | 0.0%Prev: 0.0% | 605 SH | Increased |
| MARATHON PETE CORP | COM | $20K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $55K | 0.0%Prev: 0.0% | 297 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.1%Prev: 0.1% | 1,876 SH | Increased+712 SH |
| MCDONALDS CORP | COM | $1.9M | 0.2%Prev: 0.2% | 6,165 SH | Increased+55 SH |
| MCKESSON CORP | COM | $332K | 0.0%Prev: 0.0% | 405 SH | Increased |
| MEDTRONIC PLC | SHS | $1.4M | 0.1%Prev: 0.1% | 15,085 SH | Increased+328 SH |
| MERCADOLIBRE INC | COM | $4K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| MERCK & CO INC | COM | $1.8M | 0.2%Prev: 0.1% | 17,453 SH | Increased-85 SH |
| META PLATFORMS INC | CL A | $11.4M | 1.1%Prev: 1.2% | 17,323 SH | Decreased+455 SH |
| METLIFE INC | COM | $43K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. | COM | $44K | 0.0%Prev: 0.0% | 694 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $205K | 0.0%Prev: 0.0% | 720 SH | Increased |
| MICROSOFT CORP | COM | $33.8M | 3.2%Prev: 3.5% | 69,820 SH | Decreased-365 SH |
| MONDELEZ INTL INC | CL A | $138K | 0.0%Prev: 0.0% | 2,568 SH | Decreased-501 SH |
| MONOLITHIC PWR SYS INC | COM | $11K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| MONSTER BEVERAGE CORP NEW | COM | $46K | 0.0%Prev: 0.0% | 604 SH | Increased |
| MOODYS CORP | COM | $2.9M | 0.3%Prev: 0.3% | 5,762 SH | Increased+137 SH |
| MORGAN STANLEY | COM NEW | $656K | 0.1%Prev: 0.1% | 3,696 SH | Increased-11 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $98K | 0.0%Prev: 0.0% | 255 SH | Decreased |
| MSA SAFETY INC | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| MSCI INC | COM | $8K | 0.0%Prev: 0.0% | 14 SH | Increased |
| MUELLER INDS INC | COM | $37K | 0.0%Prev: 0.0% | 325 SH | Increased |
| MURPHY USA INC | COM | $24K | 0.0%Prev: 0.0% | 60 SH | Decreased-20 SH |
| NCR ATLEOS CORPORATION | COM SHS | $6K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| NCR VOYIX CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 292 SH | Decreased |
| NETFLIX INC | COM | $3.1M | 0.3%Prev: 0.3% | 32,594 SH | Decreased+29,946 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $5K | 0.0%Prev: 0.0% | 32 SH | Increased |
| NEW FORTRESS ENERGY INC | COM CL A | $46K | 0.0%Prev: 0.0% | 40,658 SH | Decreased |
| NEW YORK TIMES CO | CL A | $5K | 0.0%Prev: 0.0% | 79 SH | Increased |
| NEWMONT CORP | COM | $15K | 0.0% | 150 SH | New |
| NEXTERA ENERGY INC | COM | $1.2M | 0.1%Prev: 0.1% | 15,409 SH | Increased+1,642 SH |
| NIKE INC | CL B | $94K | 0.0%Prev: 0.0% | 1,472 SH | Decreased-42 SH |
| NISOURCE INC | COM | $17K | 0.0%Prev: 0.0% | 409 SH | Decreased |
| NOKIA CORP | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 322 SH | Increased |
| NORDSON CORP | COM | $6K | 0.0%Prev: 0.0% | 23 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $84K | 0.0%Prev: 0.0% | 292 SH | Increased+32 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $30K | 0.0% | 15,000 SH | New |
| NORTHROP GRUMMAN CORP | COM | $5K | 0.0% | 9 SH | New |
| NOVARTIS AG | SPONSORED ADR | $31K | 0.0%Prev: 0.0% | 225 SH | Increased |
| NOVO-NORDISK A S | ADR | $257K | 0.0%Prev: 0.0% | 5,047 SH | Decreased-413 SH |
| NRG ENERGY INC | COM NEW | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| NU HLDGS LTD | ORD SHS CL A | $8K | 0.0% | 500 SH | New |
| NUSCALE PWR CORP | CL A COM | $6K | 0.0% | 400 SH | New |
| NUVEEN AMT FREE MUN CR INC F | COM | $159K | 0.0%Prev: 0.0% | 12,588 SH | Increased |
| NUVEEN AMT FREE QLTY MUN INC | COM | $80K | 0.0%Prev: 0.0% | 6,893 SH | Increased |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $15K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| NUVEEN NEW YORK AMT QLT MUNI | COM | $9K | 0.0%Prev: 0.0% | 879 SH | Decreased |
| NUVEEN QUALITY MUNCP INCOME | COM | $20K | 0.0%Prev: 0.0% | 1,689 SH | Increased |
| NUVEEN REAL ESTATE INCOME FD | COM | $61K | 0.0%Prev: 0.0% | 7,973 SH | Decreased |
| NVENT ELECTRIC PLC | SHS | $4K | 0.0%Prev: 0.0% | 42 SH | Increased |
| NVIDIA CORPORATION | COM | $41.2M | 3.9%Prev: 4.1% | 221,048 SH | Decreased-8,309 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $78 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| OGE ENERGY CORP | COM | $56K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| OMEGA HEALTHCARE INVS INC | COM | $22K | 0.0%Prev: 0.0% | 497 SH | Increased |
| OMNICOM GROUP INC | COM | $147K | 0.0%Prev: 0.0% | 1,823 SH | Decreased |
| ON SEMICONDUCTOR CORP | COM | $4K | 0.0%Prev: 0.0% | 68 SH | Increased |
| ONE GAS INC | COM | $60K | 0.0%Prev: 0.0% | 771 SH | Decreased |
| ONEOK INC NEW | COM | $147K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| ORACLE CORP | COM | $9.3M | 0.9%Prev: 1.3% | 47,489 SH | Decreased+271 SH |
| OREILLY AUTOMOTIVE INC | COM | $12K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| ORGANON & CO | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 578 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $108K | 0.0%Prev: 0.0% | 1,233 SH | Decreased-75 SH |
| OWENS CORNING NEW | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| PACKAGING CORP AMER | COM | $8K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $247K | 0.0%Prev: 0.0% | 1,391 SH | Increased+375 SH |
| PALO ALTO NETWORKS INC | COM | $186K | 0.0%Prev: 0.0% | 1,011 SH | Decreased |
| PARKER-HANNIFIN CORP | COM | $236K | 0.0%Prev: 0.0% | 268 SH | Increased |
| PAYCHEX INC | COM | $2.9M | 0.3%Prev: 0.3% | 25,600 SH | Decreased-300 SH |
| PAYCOM SOFTWARE INC | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| PAYPAL HLDGS INC | COM | $100K | 0.0%Prev: 0.0% | 1,712 SH | Decreased-50 SH |
| PEPSICO INC | COM | $2.5M | 0.2%Prev: 0.2% | 17,355 SH | Increased-172 SH |
| PFIZER INC | COM | $669K | 0.1%Prev: 0.1% | 26,866 SH | Decreased-2,470 SH |
| PHILIP MORRIS INTL INC | COM | $415K | 0.0%Prev: 0.0% | 2,585 SH | Increased+57 SH |
| PHILLIPS 66 | COM | $65K | 0.0%Prev: 0.0% | 501 SH | Increased+243 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $28K | 0.0%Prev: 0.0% | 2,200 SH | Decreased |
| PIMCO DYNAMIC INCOME FD | SHS | $26K | 0.0%Prev: 0.0% | 1,459 SH | Decreased |
| PIMCO ETF TR | 0-5 HIGH YIELD | $5K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $2.3M | 0.2%Prev: 0.2% | 10,878 SH | Increased-97 SH |
| PROCORE TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $6.4M | 0.6%Prev: 0.7% | 44,884 SH | Decreased-496 SH |
| PROGRESSIVE CORP | COM | $31K | 0.0%Prev: 0.0% | 138 SH | Increased+29 SH |
| PRUDENTIAL FINL INC | COM | $161K | 0.0%Prev: 0.0% | 1,427 SH | Decreased-1,024 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $193K | 0.0%Prev: 0.0% | 2,400 SH | Decreased-600 SH |
| PURE STORAGE INC | CL A | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| QORVO INC | COM | $254 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| QUALCOMM INC | COM | $110K | 0.0%Prev: 0.0% | 641 SH | Increased |
| QUANTA SVCS INC | COM | $40K | 0.0%Prev: 0.0% | 94 SH | Increased |
| QUEST DIAGNOSTICS INC | COM | $90K | 0.0%Prev: 0.0% | 518 SH | Decreased |
| RALLIANT CORP | COM | $35K | 0.0% | 685 SH | New |
| RAYMOND JAMES FINL INC | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| REAVES UTIL INCOME FD | COM SH BEN INT | $36K | 0.0%Prev: 0.0% | 995 SH | Decreased |
| REGENCY CTRS CORP | COM | $966 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| RELAY THERAPEUTICS INC | COM | $8K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| RELIANCE INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| REPUBLIC SVCS INC | COM | $33K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| RESIDEO TECHNOLOGIES INC | COM | $8K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $11K | 0.0% | 100 SH | New |
| ROLLINS INC | COM | $5K | 0.0%Prev: 0.0% | 79 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $876K | 0.1%Prev: 0.1% | 1,967 SH | Decreased |
| RPM INTL INC | COM | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| RTX CORPORATION | COM | $2.4M | 0.2%Prev: 0.2% | 13,247 SH | Increased-138 SH |
| RXO INC | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 5,560 SH | Decreased |
| S&P GLOBAL INC | COM | $161K | 0.0%Prev: 0.0% | 308 SH | Increased+22 SH |
| SALESFORCE INC | COM | $6.3M | 0.6%Prev: 0.5% | 23,810 SH | Increased+2,516 SH |
| SANDISK CORP | COM | $95K | 0.0%Prev: 0.0% | 400 SH | Increased |
| SANOFI SA | SPONSORED ADR | $48K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| SAP SE | SPON ADR | $6K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $3.5M | 0.3%Prev: 0.3% | 34,661 SH | Increased+292 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $737K | 0.1%Prev: 0.1% | 26,856 SH | Decreased-585 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $310K | 0.0%Prev: 0.0% | 11,505 SH | Increased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $54K | 0.0%Prev: 0.0% | 1,780 SH | Increased |
| SCHWAB STRATEGIC TR | US REIT ETF | $25K | 0.0%Prev: 0.0% | 1,212 SH | Decreased |
| SELECT MED HLDGS CORP | COM | $1K | 0.0%Prev: 0.0% | 85 SH | Increased |
| SELECT SECTOR SPDR TR | COMMUNICATION | $137K | 0.0%Prev: 0.0% | 1,165 SH | Decreased |
| SELECT SECTOR SPDR TR | ENERGY | $131K | 0.0%Prev: 0.0% | 2,928 SH | Increased+1,464 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $814K | 0.1%Prev: 0.1% | 14,859 SH | Increased+49 SH |
| SELECT SECTOR SPDR TR | INDL | $2.7M | 0.3%Prev: 0.3% | 17,217 SH | Increased+251 SH |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $27K | 0.0%Prev: 0.0% | 677 SH | Decreased |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $120K | 0.0%Prev: 0.0% | 1,008 SH | Decreased+504 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $9K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $303K | 0.0%Prev: 0.0% | 1,959 SH | Increased |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased+50 SH |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $16K | 0.0%Prev: 0.0% | 354 SH | Increased+177 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $8.7M | 0.8%Prev: 0.8% | 60,438 SH | Increased+30,226 SH |
| SEMPRA | COM | $63K | 0.0%Prev: 0.0% | 715 SH | Decreased-126 SH |
| SERVICENOW INC | COM | $4.1M | 0.4%Prev: 0.4% | 26,935 SH | Increased+22,507 SH |
| SHELL PLC | SPON ADS | $54K | 0.0%Prev: 0.0% | 739 SH | Increased |
| SHOPIFY INC | CL A SUB VTG SHS | $8K | 0.0%Prev: 0.0% | 49 SH | Increased |
| SIMON PPTY GROUP INC NEW | COM | $19K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $50K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| SLB LIMITED | COM STK | $22K | 0.0% | 569 SH | New |
| SNAP ON INC | COM | $101K | 0.0%Prev: 0.0% | 293 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $99K | 0.0% | 450 SH | New |
| SOFI TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| SOLVENTUM CORP | COM SHS | $63K | 0.0%Prev: 0.0% | 790 SH | Increased |
| SOUTHERN CO | COM | $58K | 0.0%Prev: 0.0% | 661 SH | Decreased-115 SH |
| SPDR GOLD TR | GOLD SHS | $596K | 0.1%Prev: 0.1% | 1,505 SH | Increased+10 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $96K | 0.0%Prev: 0.0% | 2,153 SH | Increased |
| SPDR INDEX SHS FDS | S&P CHINA ETF | $55K | 0.0%Prev: 0.0% | 565 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $95.7M | 9.0%Prev: 9.1% | 140,369 SH | Increased-1,100 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $21K | 0.0%Prev: 0.0% | 35 SH | Increased |
| SPDR SERIES TRUST | AEROSPACE DEF | $18K | 0.0% | 75 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $624K | 0.1%Prev: 0.1% | 6,991 SH | Decreased |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $3K | 0.0%Prev: 0.0% | 37 SH | Decreased-2,945 SH |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $22K | 0.0%Prev: 0.0% | 223 SH | Decreased |
| SPDR SERIES TRUST | BLOOMBERG INVT | $50K | 0.0%Prev: 0.0% | 1,624 SH | Decreased |
| SPDR SERIES TRUST | GLB DOW ETF | $63K | 0.0%Prev: 0.0% | 380 SH | Increased |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $17K | 0.0%Prev: 0.0% | 573 SH | Decreased |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $40K | 0.0%Prev: 0.0% | 500 SH | Increased |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $19K | 0.0%Prev: 0.0% | 400 SH | Increased |
| SPDR SERIES TRUST | S&P DIVID ETF | $262K | 0.0%Prev: 0.0% | 1,880 SH | Decreased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $19K | 0.0% | 585 SH | New |
| SPROUTS FMRS MKT INC | COM | $1K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $1.6M | 0.1%Prev: 0.2% | 38,442 SH | Decreased-831 SH |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $1.2M | 0.1%Prev: 0.1% | 29,812 SH | Increased+1,056 SH |
| STANLEY BLACK & DECKER INC | COM | $54K | 0.0%Prev: 0.0% | 726 SH | Decreased-400 SH |
| STARBOARD INVT TR | ADAPTIVE ALPHA | $16K | 0.0%Prev: 0.0% | 574 SH | Decreased |
| STARBUCKS CORP | COM | $117K | 0.0%Prev: 0.0% | 1,395 SH | Increased+300 SH |
| STATE STR CORP | COM | $307K | 0.0%Prev: 0.0% | 2,382 SH | Increased |
| STERIS PLC | SHS USD | $4K | 0.0%Prev: 0.0% | 14 SH | Decreased-39 SH |
| STIFEL FINL CORP | COM | $5K | 0.0%Prev: 0.0% | 42 SH | Increased |
| STREAMEX CORP | COM | $12K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| STRYKER CORPORATION | COM | $79K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| SYLVAMO CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 54 SH | Increased |
| SYNOPSYS INC | COM | $8K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| SYSCO CORP | COM | $169K | 0.0%Prev: 0.0% | 2,298 SH | Decreased |
| T-MOBILE US INC | COM | $62K | 0.0%Prev: 0.0% | 307 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $11K | 0.0%Prev: 0.0% | 36 SH | Increased |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $52K | 0.0%Prev: 0.0% | 203 SH | Decreased |
| TARGA RES CORP | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Increased |
| TARGET CORP | COM | $175K | 0.0%Prev: 0.0% | 1,790 SH | Decreased-395 SH |
| TE CONNECTIVITY PLC | ORD SHS | $65K | 0.0%Prev: 0.0% | 287 SH | Increased+46 SH |
| TERADATA CORP DEL | COM | $9K | 0.0%Prev: 0.0% | 292 SH | Increased |
| TERRENO RLTY CORP | COM | $2K | 0.0%Prev: 0.0% | 26 SH | Increased |
| TESLA INC | COM | $2.8M | 0.3%Prev: 0.3% | 6,300 SH | Decreased-288 SH |
| TEXAS INSTRS INC | COM | $282K | 0.0%Prev: 0.0% | 1,626 SH | Decreased+45 SH |
| TEXAS ROADHOUSE INC | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| THE CIGNA GROUP | COM | $1.1M | 0.1%Prev: 0.1% | 4,160 SH | Decreased |
| THE TRADE DESK INC | COM CL A | $2K | 0.0%Prev: 0.0% | 62 SH | Decreased-213 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $10.3M | 1.0%Prev: 0.8% | 17,773 SH | Increased-222 SH |
| THORNBURG INCM BUILDER OPP T | COM | $60K | 0.0% | 3,000 SH | New |
| TIMKEN CO | COM | $2K | 0.0%Prev: 0.0% | 28 SH | Increased |
| TJX COS INC NEW | COM | $686K | 0.1%Prev: 0.1% | 4,464 SH | Increased-110 SH |
| TKO GROUP HOLDINGS INC | CL A | $9K | 0.0%Prev: 0.0% | 41 SH | Increased |
| TMC THE METALS COMPANY INC | COM | $49K | 0.0%Prev: 0.0% | 7,929 SH | Decreased |
| TOPBUILD CORP | COM | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased-32 SH |
| TORTOISE ENERGY INFRA CORP | COM | $25K | 0.0%Prev: 0.0% | 621 SH | Decreased |
| TRACTOR SUPPLY CO | COM | $100K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $4K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| TRANSDIGM GROUP INC | COM | $612K | 0.1%Prev: 0.1% | 460 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $2.2M | 0.2%Prev: 0.2% | 7,721 SH | Decreased-628 SH |
| TRUIST FINL CORP | COM | $10K | 0.0%Prev: 0.0% | 200 SH | Increased |
| TYLER TECHNOLOGIES INC | COM | $6K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $4.1M | 0.4%Prev: 0.4% | 50,312 SH | Decreased+3,758 SH |
| UDR INC | COM | $24K | 0.0%Prev: 0.0% | 648 SH | Decreased |
| UNION PAC CORP | COM | $441K | 0.0%Prev: 0.0% | 1,908 SH | Decreased-243 SH |
| UNITED PARCEL SERVICE INC | CL B | $69K | 0.0%Prev: 0.0% | 698 SH | Increased+100 SH |
| UNITED RENTALS INC | COM | $64K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $17K | 0.0% | 500 SH | New |
| UNITEDHEALTH GROUP INC | COM | $298K | 0.0%Prev: 0.0% | 903 SH | Decreased-81 SH |
| US BANCORP DEL | COM NEW | $32K | 0.0%Prev: 0.0% | 600 SH | Increased |
| VALERO ENERGY CORP | COM | $184K | 0.0%Prev: 0.0% | 1,133 SH | Decreased |
| VALMONT INDS INC | COM | $60K | 0.0%Prev: 0.0% | 150 SH | Increased |
| VANECK ETF TRUST | BDC INCOME ETF | $49K | 0.0%Prev: 0.0% | 3,456 SH | Decreased |
| VANECK ETF TRUST | JP MRGAN EM LOC | $88K | 0.0%Prev: 0.0% | 3,393 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $207K | 0.0%Prev: 0.0% | 576 SH | Decreased-117 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $60K | 0.0% | 483 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $500K | 0.0%Prev: 0.0% | 6,346 SH | Increased+196 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.4M | 0.1%Prev: 0.1% | 18,665 SH | Decreased-1,982 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $92K | 0.0%Prev: 0.0% | 1,908 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $1.0M | 0.1%Prev: 0.1% | 2,139 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $81K | 0.0%Prev: 0.0% | 257 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $559K | 0.1%Prev: 0.1% | 1,927 SH | Decreased-180 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.0M | 0.3%Prev: 0.3% | 34,461 SH | Decreased-618 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $89.5M | 8.4%Prev: 8.3% | 142,704 SH | Increased+2,467 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6K | 0.0%Prev: 0.0% | 30 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.1M | 0.7%Prev: 0.7% | 27,566 SH | Decreased-542 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $26K | 0.0%Prev: 0.0% | 85 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $12.8M | 1.2%Prev: 1.3% | 38,210 SH | Decreased-2,353 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.5M | 0.2%Prev: 0.2% | 13,115 SH | Increased-85 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.3M | 0.3%Prev: 0.3% | 45,074 SH | Increased+5,721 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $584K | 0.1%Prev: 0.1% | 10,859 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $144K | 0.0%Prev: 0.0% | 1,720 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $36K | 0.0%Prev: 0.0% | 256 SH | Increased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $24.0M | 2.3%Prev: 2.2% | 485,546 SH | Increased+27,838 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $82K | 0.0%Prev: 0.0% | 1,371 SH | Increased+157 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $95K | 0.0%Prev: 0.0% | 1,703 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $118K | 0.0%Prev: 0.0% | 2,015 SH | Increased+185 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.9M | 0.2%Prev: 0.2% | 15,527 SH | Increased+40 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $938K | 0.1%Prev: 0.1% | 9,430 SH | Increased+476 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 0.1%Prev: 0.1% | 5,425 SH | Increased-14 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $571K | 0.1%Prev: 0.1% | 9,146 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.2M | 0.2%Prev: 0.2% | 15,009 SH | Increased+125 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $922K | 0.1%Prev: 0.1% | 10,244 SH | Increased |
| VANGUARD WORLD FD | ESG INTL STK ETF | $546K | 0.1%Prev: 0.1% | 7,625 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $2.3M | 0.2%Prev: 0.2% | 18,904 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $4.7M | 0.4%Prev: 0.4% | 16,490 SH | Increased+486 SH |
| VANGUARD WORLD FD | INF TECH ETF | $305K | 0.0%Prev: 0.0% | 404 SH | Increased |
| VANGUARD WORLD FD | MATERIALS ETF | $57K | 0.0%Prev: 0.0% | 275 SH | Increased |
| VEEVA SYS INC | CL A COM | $6K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| VERALTO CORP | COM SHS | $458K | 0.0%Prev: 0.0% | 4,586 SH | Decreased-180 SH |
| VERISK ANALYTICS INC | COM | $36K | 0.0%Prev: 0.0% | 162 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $1.8M | 0.2%Prev: 0.2% | 43,487 SH | Decreased+1,086 SH |
| VERTIV HOLDINGS CO | COM CL A | $82K | 0.0%Prev: 0.0% | 507 SH | Increased |
| VIATRIS INC | COM | $4K | 0.0%Prev: 0.0% | 359 SH | Increased |
| VISA INC | COM CL A | $13.3M | 1.2%Prev: 1.2% | 37,901 SH | Increased-105 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $14K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| VULCAN MATLS CO | COM | $586K | 0.1%Prev: 0.1% | 2,056 SH | Decreased-175 SH |
| WALMART INC | COM | $19.0M | 1.8%Prev: 1.7% | 170,578 SH | Increased-1,746 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $8K | 0.0%Prev: 0.0% | 276 SH | Increased |
| WASTE MGMT INC DEL | COM | $4.2M | 0.4%Prev: 0.4% | 19,091 SH | Decreased+54 SH |
| WATSCO INC | COM | $503K | 0.0%Prev: 0.1% | 1,493 SH | Decreased |
| WAYFAIR INC | CL A | $30K | 0.0% | 297 SH | New |
| WEBSTER FINL CORP | COM | $550K | 0.1%Prev: 0.1% | 8,732 SH | Increased-75 SH |
| WEC ENERGY GROUP INC | COM | $15K | 0.0% | 143 SH | New |
| WELLS FARGO CO NEW | COM | $941K | 0.1%Prev: 0.1% | 10,092 SH | Increased |
| WELLTOWER INC | COM | $130K | 0.0%Prev: 0.0% | 700 SH | Increased |
| WESTERN DIGITAL CORP | COM | $207K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| WESTERN UN CO | COM | $2K | 0.0%Prev: 0.0% | 200 SH | Increased |
| WEYERHAEUSER CO MTN BE | COM NEW | $24K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| WHIRLPOOL CORP | COM | $6K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| WILLIAMS COS INC | COM | $7K | 0.0% | 121 SH | New |
| WILLIAMS SONOMA INC | COM | $5K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| WINGSTOP INC | COM | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| WISDOMTREE TR | EM EX ST-OWNED | $595K | 0.1%Prev: 0.1% | 15,240 SH | Increased+895 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $21.6M | 2.0%Prev: 2.0% | 430,091 SH | Increased+9,375 SH |
| WISDOMTREE TR | US AI ENHANCED | $348K | 0.0%Prev: 0.0% | 3,030 SH | Increased |
| WISDOMTREE TR | US HIGH DIVIDEND | $256K | 0.0%Prev: 0.0% | 2,510 SH | Increased |
| WISDOMTREE TR | US SMALLCAP DIVD | $69K | 0.0%Prev: 0.0% | 2,070 SH | Decreased |
| WISDOMTREE TR | YIELD ENHANCD US | $785K | 0.1%Prev: 0.1% | 17,828 SH | Increased+917 SH |
| WISDOMTREE TR | YIELD ENHANCED | $484K | 0.0%Prev: 0.0% | 10,084 SH | Increased+473 SH |
| WORKDAY INC | CL A | $4K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| WORLD GOLD TR | SPDR GLD MINIS | $3K | 0.0%Prev: 0.0% | 32 SH | Increased |
| WW GRAINGER INC | COM | $15K | 0.0% | 15 SH | New |
| XCEL ENERGY INC | COM | $24K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| XERIS BIOPHARMA HOLDINGS INC | COM | $24K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-1,000 SH |
| XEROX HOLDINGS CORP | COM NEW | $175 | 0.0%Prev: 0.0% | 74 SH | Decreased |
| XPO INC | COM | $701K | 0.1%Prev: 0.1% | 5,155 SH | Increased |
| XYLEM INC | COM | $25K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| YUM BRANDS INC | COM | $186K | 0.0%Prev: 0.0% | 1,230 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $69K | 0.0%Prev: 0.0% | 1,450 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC | COM | $38K | 0.0%Prev: 0.0% | 425 SH | Decreased |
| ZOETIS INC | CL A | $14K | 0.0%Prev: 0.0% | 112 SH | Decreased-442 SH |