| 3M CO | COM | $156 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ABBOTT LABS | COM | $2.7M | 0.7% | 20,227 SH | New |
| ABBVIE INC | COM | $6.9M | 1.8%Prev: 1.8% | 29,971 SH | Decreased-462 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $491K | 0.1%Prev: 0.1% | 2,965 SH | Decreased+197 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $782K | 0.2% | 3,171 SH | New |
| ADOBE INC | COM | $293K | 0.1%Prev: 0.0% | 832 SH | Increased+560 SH |
| ADVANCED MICRO DEVICES INC | COM | $393K | 0.1%Prev: 1.2% | 2,431 SH | Decreased-6,466 SH |
| ADVANSIX INC | COM | $78 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| AFLAC INC | COM | $69K | 0.0%Prev: 0.0% | 622 SH | Increased+323 SH |
| AGNICO EAGLE MINES LTD | COM | $17K | 0.0%Prev: 0.0% | 101 SH | Increased |
| AGORA INC | ADS | $179 | 0.0% | 50 SH | New |
| AIR PRODS & CHEMS INC | COM | $104K | 0.0% | 382 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $5K | 0.0%Prev: 0.0% | 30 SH | Increased |
| ALIGHT INC | COM CL A | $594 | 0.0% | 104 SH | New |
| ALLSTATE CORP | COM | $74K | 0.0%Prev: 0.0% | 346 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $21.8M | 5.7%Prev: 7.4% | 89,799 SH | Decreased+443 SH |
| ALPHABET INC | CAP STK CL C | $1.7M | 0.5%Prev: 0.6% | 7,133 SH | Decreased-105 SH |
| ALTRIA GROUP INC | COM | $83K | 0.0%Prev: 0.0% | 1,262 SH | Increased+756 SH |
| AMAZON COM INC | COM | $20.6M | 5.4%Prev: 5.3% | 93,809 SH | Decreased-1,407 SH |
| AMER SPORTS INC | COM SHS | $35K | 0.0%Prev: 0.0% | 1,007 SH | Increased+1,000 SH |
| AMEREN CORP | COM | $209 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $6K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $630K | 0.2%Prev: 0.0% | 1,896 SH | Increased+1,296 SH |
| AMERICAN INTL GROUP INC | COM NEW | $315 | 0.0%Prev: 0.0% | 4 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $28K | 0.0% | 145 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $10K | 0.0%Prev: 0.0% | 72 SH | Increased |
| AMERIPRISE FINL INC | COM | $101K | 0.0%Prev: 0.0% | 205 SH | Increased+100 SH |
| AMGEN INC | COM | $341K | 0.1%Prev: 0.1% | 1,209 SH | Decreased+42 SH |
| ANALOG DEVICES INC | COM | $50K | 0.0%Prev: 0.0% | 205 SH | Increased+106 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $17K | 0.0%Prev: 0.0% | 852 SH | Decreased-54 SH |
| APPLE INC | COM | $38.8M | 10.2%Prev: 10.0% | 152,225 SH | Decreased+3,727 SH |
| APPLIED MATLS INC | COM | $1K | 0.0%Prev: 1.0% | 6 SH | Decreased-5,655 SH |
| ARCHER AVIATION INC | COM CL A | $1K | 0.0%Prev: 0.0% | 132 SH | Increased |
| ARCHER DANIELS MIDLAND CO | COM | $42K | 0.0% | 695 SH | New |
| ARES CAPITAL CORP | COM | $6K | 0.0%Prev: 0.0% | 274 SH | Increased |
| ARK ETF TR | GENOMIC REV ETF | $617 | 0.0% | 28 SH | New |
| ARK ETF TR | NEXT GNRTN INTER | $6K | 0.0% | 51 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $72K | 0.0% | 74 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $8K | 0.0% | 100 SH | New |
| ASTRONICS CORP | COM | $260K | 0.1%Prev: 0.1% | 5,700 SH | Decreased |
| AT&T INC | COM | $287K | 0.1%Prev: 0.0% | 10,159 SH | Increased+6,682 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.0M | 0.3% | 3,500 SH | New |
| AVERY DENNISON CORP | COM | $17K | 0.0% | 105 SH | New |
| B2GOLD CORP | COM | $8K | 0.0%Prev: 0.0% | 1,661 SH | Increased |
| BAKER HUGHES COMPANY | CL A | $13K | 0.0% | 262 SH | New |
| BANCO SANTANDER S.A. | ADR | $393 | 0.0% | 37 SH | New |
| BANK AMERICA CORP | COM | $3.4M | 0.9% | 65,015 SH | New |
| BECTON DICKINSON & CO | COM | $10K | 0.0%Prev: 0.0% | 51 SH | Increased-1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.1M | 1.6%Prev: 1.5% | 12,139 SH | Decreased-852 SH |
| BILL HOLDINGS INC | COM | $5K | 0.0% | 94 SH | New |
| BLACKROCK CORE BD TR | SHS BEN INT | $12K | 0.0%Prev: 0.0% | 1,177 SH | Decreased-1,141 SH |
| BLACKROCK INC | COM | $1.3M | 0.3%Prev: 0.1% | 1,140 SH | Increased+688 SH |
| BLACKROCK MUNIYILD QULT FD I | COM | $14K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| BLACKSTONE INC | COM | $171 | 0.0%Prev: 0.0% | 1 SH | Decreased-266 SH |
| BLOCK H & R INC | COM | $405 | 0.0% | 8 SH | New |
| BLOOMIN BRANDS INC | COM | $4K | 0.0%Prev: 0.0% | 564 SH | Decreased |
| BOEING CO | COM | $863K | 0.2% | 4,000 SH | New |
| BOOKING HOLDINGS INC | COM | $1.9M | 0.5%Prev: 0.1% | 361 SH | Increased-2,114 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $28K | 0.0% | 285 SH | New |
| BOSTON BEER INC | CL A | $11K | 0.0%Prev: 0.0% | 50 SH | Increased |
| BOSTON OMAHA CORP | CL A COM STK | $144 | 0.0% | 10 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $586 | 0.0% | 6 SH | New |
| BP PLC | SPONSORED ADR | $63K | 0.0%Prev: 0.0% | 1,826 SH | Increased+225 SH |
| BRIGHTHOUSE FINL INC | COM | $956 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $125K | 0.0%Prev: 0.0% | 2,763 SH | Decreased+413 SH |
| BROADCOM INC | COM | $10.5M | 2.7%Prev: 2.8% | 31,712 SH | Decreased-213 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $12K | 0.0%Prev: 0.0% | 50 SH | Increased |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $1K | 0.0% | 51 SH | New |
| BUNGE GLOBAL SA | COM SHS | $9K | 0.0% | 105 SH | New |
| BURLINGTON STORES INC | COM | $10K | 0.0% | 39 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $352 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CANADIAN NATL RY CO | COM | $90K | 0.0%Prev: 0.0% | 950 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $10K | 0.0%Prev: 0.0% | 49 SH | Increased |
| CARDINAL HEALTH INC | COM | $24K | 0.0%Prev: 0.0% | 150 SH | Increased+75 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $3K | 0.0% | 100 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $35K | 0.0%Prev: 0.0% | 590 SH | Increased+205 SH |
| CATERPILLAR INC | COM | $201K | 0.1%Prev: 1.1% | 421 SH | Decreased-4,185 SH |
| CBRE GROUP INC | CL A | $158 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CENTENE CORP DEL | COM | $22K | 0.0%Prev: 0.0% | 604 SH | Decreased+32 SH |
| CEVA INC | COM | $5K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| CHENIERE ENERGY INC | COM NEW | $294 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CHEVRON CORP NEW | COM | $2.4M | 0.6% | 15,177 SH | New |
| CHUBB LIMITED | COM | $16K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| CINTAS CORP | COM | $822 | 0.0%Prev: 0.0% | 4 SH | Increased |
| CISCO SYS INC | COM | $3.6M | 0.9%Prev: 1.5% | 52,654 SH | Decreased-1,621 SH |
| CITIGROUP INC | COM NEW | $50K | 0.0%Prev: 0.0% | 492 SH | Decreased+102 SH |
| CLOROX CO DEL | COM | $3K | 0.0% | 21 SH | New |
| CLOUDFLARE INC | CL A COM | $5K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| COCA COLA CO | COM | $3.0M | 0.8%Prev: 0.9% | 44,832 SH | Decreased-4,126 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $453 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| CONAGRA BRANDS INC | COM | $13K | 0.0%Prev: 0.0% | 715 SH | Increased+600 SH |
| CONOCOPHILLIPS | COM | $21K | 0.0%Prev: 0.0% | 225 SH | Increased+108 SH |
| CONSOLIDATED EDISON INC | COM | $85K | 0.0%Prev: 0.0% | 850 SH | Increased+400 SH |
| CONSTELLATION ENERGY CORP | COM | $50K | 0.0%Prev: 0.0% | 151 SH | Increased+72 SH |
| CORNING INC | COM | $170K | 0.0%Prev: 0.1% | 2,067 SH | Decreased+1,190 SH |
| COSTCO WHSL CORP NEW | COM | $3.5M | 0.9% | 3,809 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $9K | 0.0% | 19 SH | New |
| CROWN CASTLE INC | COM | $13K | 0.0%Prev: 0.0% | 135 SH | Increased+85 SH |
| CSX CORP | COM | $267K | 0.1%Prev: 0.1% | 7,530 SH | Decreased+278 SH |
| CUBESMART | COM | $14K | 0.0% | 333 SH | New |
| CVS HEALTH CORP | COM | $48K | 0.0%Prev: 0.0% | 640 SH | Decreased-116 SH |
| DARDEN RESTAURANTS INC | COM | $26K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| DATADOG INC | CL A COM | $2K | 0.0% | 20 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $522 | 0.0% | 10 SH | New |
| DIGITAL RLTY TR INC | COM | $173 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $4K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| DISNEY WALT CO | COM | $129K | 0.0% | 1,126 SH | New |
| DOLLAR TREE INC | COM | $4K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| DOMINION ENERGY INC | COM | $368 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| DOUGLAS DYNAMICS INC | COM | $25K | 0.0%Prev: 0.0% | 800 SH | Decreased+293 SH |
| DRAFTKINGS INC NEW | COM CL A | $10K | 0.0%Prev: 0.0% | 280 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $213K | 0.1%Prev: 0.0% | 1,724 SH | Increased+393 SH |
| DUPONT DE NEMOURS INC | COM | $9K | 0.0% | 120 SH | New |
| EATON CORP PLC | SHS | $279K | 0.1%Prev: 0.1% | 746 SH | Increased+193 SH |
| EATON VANCE LIMITED DURATION | COM | $21K | 0.0%Prev: 0.0% | 2,082 SH | Increased-46 SH |
| EATON VANCE MUN BD FD | COM | $3K | 0.0%Prev: 0.0% | 300 SH | Decreased-200 SH |
| ECOLAB INC | COM | $16K | 0.0% | 60 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $16K | 0.0% | 48 SH | New |
| ELI LILLY & CO | COM | $6.4M | 1.7%Prev: 2.4% | 8,398 SH | Decreased-305 SH |
| EMBRAER S.A. | SPONSORED ADS | $182 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| EMERSON ELEC CO | COM | $115K | 0.0%Prev: 0.0% | 880 SH | Increased+184 SH |
| ENTEGRIS INC | COM | $12K | 0.0% | 130 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $8K | 0.0% | 255 SH | New |
| EOG RES INC | COM | $7K | 0.0% | 66 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $13K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $197 | 0.0% | 4 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $400K | 0.1%Prev: 0.1% | 10,859 SH | Increased+681 SH |
| ETSY INC | COM | $731 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| EVERGY INC | COM | $305 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| EVERSOURCE ENERGY | COM | $34K | 0.0%Prev: 0.0% | 478 SH | Decreased |
| EXPEDIA GROUP INC | COM NEW | $214 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| EXPONENT INC | COM | $12K | 0.0% | 170 SH | New |
| EXTRA SPACE STORAGE INC | COM | $3K | 0.0% | 22 SH | New |
| EXXON MOBIL CORP | COM | $4.3M | 1.1%Prev: 1.3% | 37,733 SH | Decreased-4,474 SH |
| F5 INC | COM | $10K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| FACTSET RESH SYS INC | COM | $8K | 0.0% | 28 SH | New |
| FASTENAL CO | COM | $10K | 0.0% | 212 SH | New |
| FASTLY INC | CL A | $202 | 0.0% | 26 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $24K | 0.0% | 109 SH | New |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $109K | 0.0%Prev: 0.0% | 1,425 SH | Increased+200 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $75 | 0.0% | 1 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $12K | 0.0% | 63 SH | New |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $117K | 0.0%Prev: 0.0% | 2,332 SH | Decreased-66 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $14K | 0.0% | 106 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $4K | 0.0% | 64 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $54K | 0.0%Prev: 0.0% | 194 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | $27K | 0.0% | 1,040 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $117K | 0.0% | 5,911 SH | New |
| FIVE BELOW INC | COM | $12K | 0.0% | 75 SH | New |
| FLAHERTY & CRUMRINE PFD INCO | COM | $22K | 0.0%Prev: 0.0% | 2,300 SH | Increased-102 SH |
| FORD MTR CO | COM | $192 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| FORTINET INC | COM | $13K | 0.0% | 150 SH | New |
| FORTIVE CORP | COM | $5K | 0.0% | 100 SH | New |
| FREEPORT-MCMORAN INC | CL B | $39K | 0.0% | 1,000 SH | New |
| FRONTIER GROUP HLDGS INC | COM | $3K | 0.0% | 621 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $156K | 0.0%Prev: 0.0% | 503 SH | Increased+77 SH |
| GARMIN LTD | SHS | $247 | 0.0%Prev: 0.0% | 1 SH | Increased |
| GARTNER INC | COM | $22K | 0.0% | 85 SH | New |
| GE AEROSPACE | COM NEW | $1.6M | 0.4%Prev: 1.0% | 5,193 SH | Decreased-5,755 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 111 SH | Increased+14 SH |
| GE VERNOVA INC | COM | $91K | 0.0%Prev: 0.1% | 148 SH | Decreased-119 SH |
| GEN DIGITAL INC | COM | $398 | 0.0% | 14 SH | New |
| GENERAL DYNAMICS CORP | COM | $120K | 0.0%Prev: 0.0% | 352 SH | Increased+100 SH |
| GENERAL MTRS CO | COM | $197K | 0.1%Prev: 0.1% | 3,233 SH | Decreased+63 SH |
| GILEAD SCIENCES INC | COM | $242K | 0.1%Prev: 0.1% | 2,176 SH | Decreased-10 SH |
| GOLDMAN SACHS GROUP INC | COM | $761K | 0.2%Prev: 0.3% | 955 SH | Decreased-468 SH |
| GOODYEAR TIRE & RUBR CO | COM | $2K | 0.0%Prev: 0.0% | 329 SH | Increased |
| GRACO INC | COM | $10K | 0.0% | 115 SH | New |
| GRANITE CONSTR INC | COM | $10K | 0.0% | 88 SH | New |
| GREENLIGHT CAPITAL RE LTD | CLASS A | $8K | 0.0% | 600 SH | New |
| GUARDANT HEALTH INC | COM | $125 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| HALEON PLC | SPON ADS | $15K | 0.0%Prev: 0.0% | 1,714 SH | Decreased |
| HARTFORD INSURANCE GROUP INC | COM | $134 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HEICO CORP NEW | CL A | $509 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| HEICO CORP NEW | COM | $13K | 0.0% | 40 SH | New |
| HELEN OF TROY LTD | COM | $5K | 0.0% | 204 SH | New |
| HERSHEY CO | COM | $42K | 0.0%Prev: 0.0% | 224 SH | Increased+116 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| HOME DEPOT INC | COM | $5.7M | 1.5%Prev: 1.2% | 14,187 SH | Increased-324 SH |
| HONEYWELL INTL INC | COM | $49K | 0.0% | 235 SH | New |
| HOULIHAN LOKEY INC | CL A | $1K | 0.0% | 7 SH | New |
| HOWMET AEROSPACE INC | COM | $197 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| HP INC | COM | $12K | 0.0%Prev: 0.0% | 434 SH | Increased |
| HUYA INC | ADS REP SHS A | $183 | 0.0% | 50 SH | New |
| ICU MED INC | COM | $4K | 0.0% | 35 SH | New |
| INSULET CORP | COM | $10K | 0.0%Prev: 0.0% | 31 SH | Increased+1 SH |
| INTEL CORP | COM | $6K | 0.0%Prev: 0.1% | 184 SH | Decreased-3,766 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $29K | 0.0% | 420 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $1.8M | 0.5%Prev: 0.1% | 6,525 SH | Increased+4,654 SH |
| INTERNATIONAL PAPER CO | COM | $1K | 0.0%Prev: 0.0% | 27 SH | Increased+24 SH |
| INTUITIVE SURGICAL INC | COM NEW | $329K | 0.1%Prev: 0.1% | 736 SH | Increased+195 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $10K | 0.0%Prev: 0.0% | 239 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $10K | 0.0% | 503 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $39K | 0.0%Prev: 0.0% | 2,001 SH | Decreased-50 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $12K | 0.0%Prev: 0.0% | 500 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $18K | 0.0%Prev: 0.0% | 1,060 SH | Decreased-28 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $22K | 0.0%Prev: 0.0% | 1,057 SH | Decreased-27 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $233K | 0.1%Prev: 0.1% | 2,055 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $11K | 0.0% | 190 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $154K | 0.0%Prev: 0.0% | 257 SH | Decreased-18 SH |
| IRON MTN INC DEL | COM | $28K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $482K | 0.1%Prev: 0.1% | 6,630 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $30K | 0.0%Prev: 0.0% | 448 SH | Decreased |
| ISHARES INC | MSCI ISRAEL ETF | $50K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ISHARES TR | 1 3 YR TREAS BD | $27K | 0.0%Prev: 0.0% | 331 SH | Decreased-9 SH |
| ISHARES TR | 20 YR TR BD ETF | $18K | 0.0%Prev: 0.0% | 206 SH | Increased-7 SH |
| ISHARES TR | 7-10 YR TRSY BD | $22K | 0.0%Prev: 0.0% | 230 SH | Increased+20 SH |
| ISHARES TR | CORE DIV GRWTH | $185K | 0.0%Prev: 0.0% | 2,721 SH | Increased+1,339 SH |
| ISHARES TR | CORE S&P MCP ETF | $25K | 0.0%Prev: 0.0% | 390 SH | Increased+90 SH |
| ISHARES TR | CORE S&P SCP ETF | $64K | 0.0%Prev: 0.0% | 540 SH | Increased+165 SH |
| ISHARES TR | CORE S&P TTL STK | $490K | 0.1%Prev: 0.1% | 3,362 SH | Increased+1,940 SH |
| ISHARES TR | CORE S&P US GWT | $407K | 0.1%Prev: 0.1% | 2,474 SH | Increased+427 SH |
| ISHARES TR | CORE S&P500 ETF | $6.1M | 1.6%Prev: 1.6% | 9,116 SH | Decreased-63 SH |
| ISHARES TR | CORE US AGGBD ET | $339K | 0.1%Prev: 0.1% | 3,378 SH | Increased+948 SH |
| ISHARES TR | EXPANDED TECH | $1K | 0.0% | 10 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $36K | 0.0%Prev: 0.0% | 353 SH | Decreased+81 SH |
| ISHARES TR | IBOXX HI YD ETF | $338K | 0.1%Prev: 0.1% | 4,162 SH | Increased+1,137 SH |
| ISHARES TR | ISHARES BIOTECH | $16K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| ISHARES TR | ISHARES SEMICDTR | $649 | 0.0% | 3 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $32K | 0.0%Prev: 0.0% | 335 SH | Decreased |
| ISHARES TR | MSCI ACWI EX US | $428K | 0.1%Prev: 0.1% | 6,585 SH | Decreased-230 SH |
| ISHARES TR | MSCI INTL VLU FT | $12K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| ISHARES TR | NORTH AMERN NAT | $7K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $252K | 0.1%Prev: 0.0% | 538 SH | Increased-862 SH |
| ISHARES TR | RUS 1000 VAL ETF | $183K | 0.0%Prev: 0.1% | 900 SH | Decreased |
| ISHARES TR | RUS 2000 GRW ETF | $28K | 0.0% | 88 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $20K | 0.0% | 143 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $26K | 0.0%Prev: 0.0% | 109 SH | Increased+81 SH |
| ISHARES TR | S&P 100 ETF | $204K | 0.1%Prev: 0.0% | 613 SH | Increased+291 SH |
| ISHARES TR | S&P 500 GRWT ETF | $131K | 0.0%Prev: 0.0% | 1,085 SH | Decreased-3 SH |
| ISHARES TR | S&P 500 VAL ETF | $280K | 0.1%Prev: 0.1% | 1,355 SH | Decreased |
| ISHARES TR | S&P MC 400GR ETF | $40K | 0.0% | 414 SH | New |
| ISHARES TR | SELECT DIVID ETF | $569 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $12K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ISHARES TR | US CONSUM DISCRE | $7K | 0.0% | 68 SH | New |
| ISHARES TR | US TREAS BD ETF | $10K | 0.0%Prev: 0.0% | 447 SH | Increased |
| JBG SMITH PPTYS | COM | $1K | 0.0% | 47 SH | New |
| JOHNSON & JOHNSON | COM | $6.1M | 1.6%Prev: 2.0% | 33,049 SH | Decreased-367 SH |
| JPMORGAN CHASE & CO. | COM | $10.7M | 2.8% | 33,883 SH | New |
| KARYOPHARM THERAPEUTICS INC | COM NEW | $20 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| KELLANOVA | COM | $62K | 0.0% | 750 SH | New |
| KENVUE INC | COM | $3K | 0.0%Prev: 0.0% | 215 SH | Decreased |
| KIMBERLY-CLARK CORP | COM | $23K | 0.0%Prev: 0.0% | 183 SH | Increased+105 SH |
| KINDER MORGAN INC DEL | COM | $10K | 0.0%Prev: 0.0% | 363 SH | Increased+351 SH |
| KKR & CO INC | COM | $390 | 0.0%Prev: 0.0% | 3 SH | Increased |
| KLA CORP | COM NEW | $152K | 0.0%Prev: 0.1% | 141 SH | Decreased-1,847 SH |
| KRANESHARES TRUST | QUADRTC INT RT | $10K | 0.0%Prev: 0.0% | 500 SH | Increased+270 SH |
| KROGER CO | COM | $7K | 0.0%Prev: 0.0% | 111 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COM | $18K | 0.0%Prev: 0.0% | 59 SH | Increased+57 SH |
| LAM RESEARCH CORP | COM NEW | $1K | 0.0%Prev: 0.7% | 10 SH | Decreased-7,348 SH |
| LAMB WESTON HLDGS INC | COM | $10K | 0.0% | 166 SH | New |
| LEMONADE INC | COM | $536 | 0.0% | 10 SH | New |
| LINDE PLC | SHS | $1.8M | 0.5%Prev: 0.0% | 3,750 SH | Increased+3,536 SH |
| LISTED FDS TR | ROUNDHILL BALL | $2K | 0.0% | 150 SH | New |
| LISTED FDS TR | ROUNDHILL VIDEO | $942 | 0.0% | 39 SH | New |
| LITHIA MTRS INC | COM | $14K | 0.0% | 45 SH | New |
| LOCKHEED MARTIN CORP | COM | $526K | 0.1%Prev: 0.1% | 1,054 SH | Increased+310 SH |
| LOWES COS INC | COM | $31K | 0.0%Prev: 0.0% | 124 SH | Increased |
| LULULEMON ATHLETICA INC | COM | $5K | 0.0%Prev: 0.0% | 26 SH | Increased |
| M & T BK CORP | COM | $634K | 0.2%Prev: 0.1% | 3,209 SH | Increased+946 SH |
| MAIN STR CAP CORP | COM | $8K | 0.0%Prev: 0.0% | 125 SH | Increased |
| MARKETAXESS HLDGS INC | COM | $6K | 0.0% | 34 SH | New |
| MARRIOTT INTL INC NEW | CL A | $2K | 0.0%Prev: 0.0% | 8 SH | Increased+5 SH |
| MARSH & MCLENNAN COS INC | COM | $12K | 0.0%Prev: 0.0% | 61 SH | Increased+57 SH |
| MASTERCARD INCORPORATED | CL A | $4.6M | 1.2%Prev: 1.0% | 8,090 SH | Increased-529 SH |
| MCCORMICK & CO INC | COM NON VTG | $47K | 0.0%Prev: 0.0% | 700 SH | Increased |
| MCDONALDS CORP | COM | $3.3M | 0.9%Prev: 0.2% | 10,939 SH | Increased+7,012 SH |
| MCKESSON CORP | COM | $773 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MEDTRONIC PLC | SHS | $10K | 0.0%Prev: 0.0% | 103 SH | Increased-2 SH |
| MERCK & CO INC | COM | $1.8M | 0.5%Prev: 0.2% | 21,098 SH | Increased+12,797 SH |
| META PLATFORMS INC | CL A | $8.3M | 2.2%Prev: 1.7% | 11,293 SH | Increased-1,353 SH |
| METLIFE INC | COM | $15K | 0.0%Prev: 0.0% | 177 SH | Increased+11 SH |
| MFS MULTIMARKET INCOME TR | SH BEN INT | $5K | 0.0% | 1,000 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $240K | 0.1%Prev: 0.0% | 3,730 SH | Increased+1,737 SH |
| MICROSOFT CORP | COM | $28.8M | 7.6%Prev: 4.8% | 55,654 SH | Increased+625 SH |
| MOHAWK INDS INC | COM | $6K | 0.0% | 49 SH | New |
| MONDELEZ INTL INC | CL A | $68K | 0.0%Prev: 0.0% | 1,081 SH | Increased+581 SH |
| MONSTER BEVERAGE CORP NEW | COM | $12K | 0.0% | 184 SH | New |
| MOODYS CORP | COM | $477 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MOOG INC | CL A | $1.6M | 0.4%Prev: 0.7% | 7,582 SH | Decreased+733 SH |
| MOOG INC | CL B | $12.4M | 3.3%Prev: 6.0% | 60,114 SH | Decreased |
| MORGAN STANLEY | COM NEW | $595K | 0.2%Prev: 0.4% | 3,740 SH | Decreased-5,096 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $3K | 0.0%Prev: 0.0% | 6 SH | Increased |
| NASDAQ INC | COM | $29K | 0.0% | 323 SH | New |
| NATIONAL FUEL GAS CO | COM | $13K | 0.0%Prev: 0.0% | 142 SH | Increased |
| NET LEASE OFFICE PROPERTIES | COM | $149 | 0.0%Prev: 0.0% | 5 SH | Increased |
| NETFLIX INC | COM | $3.5M | 0.9% | 2,945 SH | New |
| NEWELL BRANDS INC | COM | $4K | 0.0% | 858 SH | New |
| NEXTERA ENERGY INC | COM | $64K | 0.0%Prev: 0.0% | 850 SH | Decreased |
| NIKE INC | CL B | $10K | 0.0%Prev: 0.0% | 145 SH | Increased+97 SH |
| NISOURCE INC | COM | $26K | 0.0%Prev: 0.0% | 604 SH | Increased+396 SH |
| NORDSON CORP | COM | $12K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $171K | 0.0% | 571 SH | New |
| NOVARTIS AG | SPONSORED ADR | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NOVO-NORDISK A S | ADR | $4K | 0.0%Prev: 0.0% | 78 SH | Decreased-333 SH |
| NUCOR CORP | COM | $16K | 0.0% | 118 SH | New |
| NVIDIA CORPORATION | COM | $40.3M | 10.6%Prev: 9.5% | 215,911 SH | Decreased+10,810 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $36K | 0.0%Prev: 0.0% | 283 SH | Increased |
| ORACLE CORP | COM | $11.5M | 3.0%Prev: 1.5% | 40,767 SH | Increased-2,246 SH |
| OREILLY AUTOMOTIVE INC | COM | $27K | 0.0%Prev: 0.0% | 250 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $21K | 0.0%Prev: 0.0% | 232 SH | Increased+40 SH |
| OUTDOOR HOLDING CO | COM | $4K | 0.0% | 2,457 SH | New |
| PACKAGING CORP AMER | COM | $218 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $850K | 0.2%Prev: 0.3% | 4,662 SH | Decreased-4,859 SH |
| PARKER-HANNIFIN CORP | COM | $30K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| PAYCHEX INC | COM | $69K | 0.0%Prev: 0.0% | 541 SH | Increased+261 SH |
| PAYPAL HLDGS INC | COM | $14K | 0.0% | 215 SH | New |
| PAYSAFE LIMITED | SHS | $293 | 0.0% | 23 SH | New |
| PENN ENTERTAINMENT INC | COM | $2K | 0.0% | 100 SH | New |
| PEPSICO INC | COM | $1.6M | 0.4%Prev: 0.1% | 11,438 SH | Increased+9,137 SH |
| PFIZER INC | COM | $111K | 0.0%Prev: 0.0% | 4,359 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $1.1M | 0.3%Prev: 0.4% | 6,968 SH | Decreased-1,503 SH |
| PHILLIPS 66 | COM | $37K | 0.0%Prev: 0.0% | 275 SH | Increased+183 SH |
| PIMCO ETF TR | 25YR+ ZERO U S | $14K | 0.0%Prev: 0.0% | 207 SH | Increased-8 SH |
| PNC FINL SVCS GROUP INC | COM | $85K | 0.0%Prev: 0.0% | 425 SH | Increased+110 SH |
| POOL CORP | COM | $9K | 0.0% | 30 SH | New |
| PROCTER AND GAMBLE CO | COM | $9.9M | 2.6% | 64,180 SH | New |
| PROGRESSIVE CORP | COM | $988 | 0.0%Prev: 0.0% | 4 SH | Increased |
| PROLOGIS INC. | COM | $137K | 0.0%Prev: 0.0% | 1,198 SH | Increased+378 SH |
| PROSHARES TR | LARGE CAP CRE | $16K | 0.0%Prev: 0.0% | 207 SH | Decreased |
| PROSHARES TR | S&P 500 DV ARIST | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased-50 SH |
| PROSPECT CAP CORP | COM | $1K | 0.0%Prev: 0.0% | 539 SH | Decreased-1,099 SH |
| PRUDENTIAL FINL INC | COM | $7K | 0.0% | 64 SH | New |
| PUBLIC STORAGE OPER CO | COM | $16K | 0.0% | 57 SH | New |
| PUBMATIC INC | COM CL A | $57 | 0.0% | 5 SH | New |
| QUALCOMM INC | COM | $233K | 0.1%Prev: 0.1% | 1,400 SH | Decreased-50 SH |
| QUANTA SVCS INC | COM | $415 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| RADIAN GROUP INC | COM | $254 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| RALLIANT CORP | COM | $1K | 0.0% | 33 SH | New |
| RAYMOND JAMES FINL INC | COM | $26K | 0.0% | 151 SH | New |
| RB GLOBAL INC | COM | $19K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| RBB FD INC | US TREASY 2 YR | $27K | 0.0%Prev: 0.0% | 557 SH | Decreased-16 SH |
| RBC BEARINGS INC | COM | $23K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| REAVES UTIL INCOME FD | COM SH BEN INT | $33K | 0.0%Prev: 0.0% | 840 SH | Decreased-22 SH |
| REPUBLIC SVCS INC | COM | $69K | 0.0%Prev: 0.0% | 300 SH | Increased |
| RESIDEO TECHNOLOGIES INC | COM | $735 | 0.0%Prev: 0.0% | 17 SH | Increased |
| RIVERNORTH MANAGED DUR MUN I | COM | $7K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $13K | 0.0%Prev: 0.0% | 902 SH | Decreased |
| ROCKWELL AUTOMATION INC | COM | $26K | 0.0%Prev: 0.0% | 75 SH | Decreased-16 SH |
| ROKU INC | COM CL A | $355 | 0.0% | 5 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $97K | 0.0%Prev: 0.0% | 300 SH | Increased |
| RPM INTL INC | COM | $18K | 0.0% | 155 SH | New |
| RTX CORPORATION | COM | $220K | 0.1%Prev: 0.1% | 1,318 SH | Decreased-1,486 SH |
| S&P GLOBAL INC | COM | $44K | 0.0%Prev: 0.0% | 90 SH | Increased+89 SH |
| SALESFORCE INC | COM | $1.8M | 0.5%Prev: 0.0% | 7,535 SH | Increased+7,109 SH |
| SAP SE | SPON ADR | $276 | 0.0% | 1 SH | New |
| SCHLUMBERGER LTD | COM STK | $241 | 0.0% | 7 SH | New |
| SCHWAB CHARLES CORP | COM | $27K | 0.0% | 287 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $7K | 0.0% | 185 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $63K | 0.0%Prev: 0.0% | 2,706 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $18K | 0.0%Prev: 0.0% | 663 SH | Increased+337 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $474K | 0.1%Prev: 0.2% | 14,857 SH | Decreased-15,430 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $69K | 0.0%Prev: 0.1% | 292 SH | Decreased+56 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $59K | 0.0% | 499 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $90K | 0.0% | 374 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $125K | 0.0% | 443 SH | New |
| SEMPRA | COM | $10K | 0.0% | 110 SH | New |
| SERVICE CORP INTL | COM | $8K | 0.0% | 93 SH | New |
| SERVICENOW INC | COM | $266K | 0.1%Prev: 0.0% | 289 SH | Increased-246 SH |
| SHELL PLC | SPON ADS | $103K | 0.0%Prev: 0.0% | 1,439 SH | Increased+300 SH |
| SHERWIN WILLIAMS CO | COM | $444 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SIMON PPTY GROUP INC NEW | COM | $13K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| SKYWORKS SOLUTIONS INC | COM | $31K | 0.0% | 406 SH | New |
| SOUTHERN CO | COM | $22K | 0.0%Prev: 0.0% | 235 SH | Increased+79 SH |
| SOUTHERN COPPER CORP | COM | $12K | 0.0% | 101 SH | New |
| SPDR GOLD TR | GOLD SHS | $218K | 0.1%Prev: 0.0% | 612 SH | Increased+75 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $20.1M | 5.3% | 30,206 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $30K | 0.0% | 50 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $1K | 0.0% | 10 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $6K | 0.0% | 40 SH | New |
| SPROTT ETF TRUST | GOLD MINERS ETF | $16K | 0.0%Prev: 0.0% | 266 SH | Increased+98 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $13K | 0.0% | 142 SH | New |
| STAG INDL INC | COM | $7K | 0.0% | 206 SH | New |
| STARBUCKS CORP | COM | $1K | 0.0%Prev: 0.0% | 17 SH | Increased+11 SH |
| STATE STR CORP | COM | $53K | 0.0% | 454 SH | New |
| STITCH FIX INC | COM CL A | $423 | 0.0% | 100 SH | New |
| STRYKER CORPORATION | COM | $370 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SUN CMNTYS INC | COM | $9K | 0.0% | 70 SH | New |
| SUNRUN INC | COM | $519 | 0.0%Prev: 0.0% | 30 SH | Increased |
| SYSCO CORP | COM | $100K | 0.0%Prev: 0.0% | 1,210 SH | Increased+510 SH |
| SYSTEM1 INC | CL A COM | $51 | 0.0% | 115 SH | New |
| T-MOBILE US INC | COM | $2.1M | 0.6%Prev: 0.0% | 8,962 SH | Increased+8,461 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $939 | 0.0% | 4 SH | New |
| TELADOC HEALTH INC | COM | $359 | 0.0% | 49 SH | New |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $858 | 0.0% | 100 SH | New |
| TESLA INC | COM | $4.9M | 1.3%Prev: 1.2% | 10,922 SH | Decreased-1,377 SH |
| TEXAS INSTRS INC | COM | $42K | 0.0%Prev: 0.0% | 228 SH | Decreased-186 SH |
| THE CIGNA GROUP | COM | $98K | 0.0%Prev: 0.0% | 339 SH | Increased+150 SH |
| THE TRADE DESK INC | COM CL A | $3K | 0.0% | 60 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.1M | 0.3%Prev: 0.0% | 2,304 SH | Increased+2,017 SH |
| TJX COS INC NEW | COM | $11K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| TOAST INC | CL A | $4K | 0.0% | 116 SH | New |
| TORO CO | COM | $10K | 0.0% | 135 SH | New |
| TRAVELERS COMPANIES INC | COM | $50K | 0.0%Prev: 0.0% | 179 SH | Increased+125 SH |
| TRUIST FINL CORP | COM | $321 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| TWILIO INC | CL A | $1K | 0.0% | 10 SH | New |
| TYLER TECHNOLOGIES INC | COM | $13K | 0.0% | 24 SH | New |
| UBER TECHNOLOGIES INC | COM | $13K | 0.0%Prev: 0.0% | 133 SH | Increased+126 SH |
| UIPATH INC | CL A | $630 | 0.0% | 50 SH | New |
| UNILEVER PLC | SPON ADR NEW | $14K | 0.0%Prev: 0.0% | 231 SH | Increased+22 SH |
| UNION PAC CORP | COM | $240K | 0.1%Prev: 0.0% | 1,017 SH | Increased+883 SH |
| UNITED PARCEL SERVICE INC | CL B | $17K | 0.0% | 200 SH | New |
| UNITED RENTALS INC | COM | $4K | 0.0%Prev: 0.0% | 4 SH | Increased+3 SH |
| UNITEDHEALTH GROUP INC | COM | $4.6M | 1.2%Prev: 1.1% | 13,440 SH | Decreased+1,851 SH |
| UNUM GROUP | COM | $211K | 0.1%Prev: 0.1% | 2,709 SH | Decreased |
| URBAN EDGE PPTYS | COM | $963 | 0.0% | 47 SH | New |
| US BANCORP DEL | COM NEW | $725 | 0.0% | 15 SH | New |
| US FOODS HLDG CORP | COM | $154 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| V F CORP | COM | $5K | 0.0% | 318 SH | New |
| VALERO ENERGY CORP | COM | $41K | 0.0%Prev: 0.0% | 240 SH | Increased+157 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $12K | 0.0%Prev: 0.0% | 656 SH | Decreased-32 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $22K | 0.0%Prev: 0.0% | 50 SH | Decreased-257 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $40K | 0.0%Prev: 0.0% | 193 SH | Decreased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $34K | 0.0%Prev: 0.0% | 194 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $332K | 0.1%Prev: 0.1% | 542 SH | Decreased+54 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.2M | 0.3%Prev: 0.2% | 5,660 SH | Increased+2,753 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $7K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $350K | 0.1%Prev: 0.0% | 1,066 SH | Increased+617 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $54K | 0.0%Prev: 0.1% | 179 SH | Decreased-998 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $359K | 0.1%Prev: 0.1% | 1,664 SH | Increased+148 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $91K | 0.0%Prev: 0.0% | 1,517 SH | Increased+341 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $413K | 0.1%Prev: 0.1% | 2,927 SH | Increased+1,250 SH |
| VANGUARD WORLD FD | ENERGY ETF | $882 | 0.0% | 7 SH | New |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1K | 0.0% | 4 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $125K | 0.0%Prev: 0.0% | 167 SH | Decreased-1,029 SH |
| VAXCYTE INC | COM | $5K | 0.0% | 135 SH | New |
| VEEVA SYS INC | CL A COM | $7K | 0.0% | 24 SH | New |
| VERISK ANALYTICS INC | COM | $7K | 0.0% | 28 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $64K | 0.0%Prev: 0.0% | 1,458 SH | Decreased-241 SH |
| VERTEX PHARMACEUTICALS INC | COM | $784 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| VESTIS CORPORATION | COM SHS | $1K | 0.0% | 318 SH | New |
| VIATRIS INC | COM | $3K | 0.0%Prev: 0.0% | 293 SH | Decreased |
| VISA INC | COM CL A | $7.4M | 1.9%Prev: 1.8% | 21,551 SH | Decreased-490 SH |
| VISTRA CORP | COM | $39K | 0.0%Prev: 0.0% | 200 SH | Increased |
| VORNADO RLTY TR | SH BEN INT | $4K | 0.0%Prev: 0.0% | 94 SH | Increased |
| VOYA INFRASTRUCTURE INDLS & | COM | $6K | 0.0%Prev: 0.0% | 511 SH | Decreased-24 SH |
| WABTEC | COM | $401 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| WALMART INC | COM | $7.8M | 2.0%Prev: 2.0% | 75,530 SH | Decreased-1,295 SH |
| WASTE MGMT INC DEL | COM | $27K | 0.0%Prev: 0.0% | 120 SH | Decreased-581 SH |
| WATSCO INC | COM | $17K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| WELLS FARGO CO NEW | COM | $2.3M | 0.6% | 26,985 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $21K | 0.0% | 80 SH | New |
| WESTERN UN CO | COM | $2K | 0.0% | 276 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $691 | 0.0%Prev: 0.0% | 2 SH | Increased |
| XEROX HOLDINGS CORP | COM NEW | $805 | 0.0% | 214 SH | New |
| YUM BRANDS INC | COM | $9K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $17K | 0.0% | 56 SH | New |
| ZILLOW GROUP INC | CL C CAP STK | $5K | 0.0%Prev: 0.0% | 66 SH | Increased |
| ZOOM COMMUNICATIONS INC | CL A | $413 | 0.0%Prev: 0.0% | 5 SH | Decreased |