| 3M CO | COM | $146 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ABBOTT LABORATORIES | COM | $1.6M | 0.4% | 15,637 SH | New |
| ABBVIE INC | COM | $6.6M | 1.8%Prev: 2.1% | 30,260 SH | Increased+892 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $649K | 0.2%Prev: 0.1% | 2,965 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5K | 0.0%Prev: 0.5% | 27 SH | Decreased-4,391 SH |
| ADOBE INC | COM | $82K | 0.0%Prev: 0.0% | 337 SH | Decreased-30 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.7M | 0.5%Prev: 0.0% | 8,378 SH | Increased+8,371 SH |
| ADVANSIX INC | COM | $98 | 0.0%Prev: 0.0% | 4 SH | Increased |
| AFLAC INC | COM | $33K | 0.0%Prev: 0.0% | 299 SH | Decreased-159 SH |
| AGNICO EAGLE MINES LTD | COM | $21K | 0.0%Prev: 0.0% | 101 SH | Increased |
| AIR PRODUCTS AND CHEMICALS I | COM | $101K | 0.0% | 346 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| ALLSTATE CORP | COM | $72K | 0.0%Prev: 0.0% | 346 SH | Increased |
| ALPHABET INC | CAP STK CL A | $26.2M | 7.0%Prev: 4.6% | 90,949 SH | Increased+1,207 SH |
| ALPHABET INC | CAP STK CL C | $2.0M | 0.5%Prev: 0.4% | 6,808 SH | Increased-388 SH |
| ALTRIA GROUP INC | COM | $60K | 0.0%Prev: 0.0% | 906 SH | Decreased-300 SH |
| AMAZON COM INC | COM | $19.8M | 5.3%Prev: 5.5% | 94,860 SH | Increased+7,652 SH |
| AMER SPORTS INC | COM SHS | $223 | 0.0%Prev: 0.0% | 7 SH | Decreased-1,000 SH |
| AMEREN CORP | COM | $220 | 0.0%Prev: 0.0% | 2 SH | Increased |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $8K | 0.0%Prev: 0.0% | 300 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased-63 SH |
| AMERICAN EXPRESS CO | COM | $756K | 0.2%Prev: 0.1% | 2,498 SH | Increased+1,609 SH |
| AMERICAN INTL GROUP INC | COM NEW | $301 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| AMERICAN TOWER CORP | COM | $25K | 0.0% | 145 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $10K | 0.0%Prev: 0.0% | 72 SH | Decreased-100 SH |
| AMERIPRISE FINL INC | COM | $47K | 0.0%Prev: 0.0% | 105 SH | Decreased-48 SH |
| AMGEN INC | COM | $379K | 0.1%Prev: 0.1% | 1,078 SH | Decreased-314 SH |
| ANALOG DEVICES INC | COM | $31K | 0.0%Prev: 0.0% | 99 SH | Increased-32 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $19K | 0.0%Prev: 0.0% | 888 SH | Increased+72 SH |
| APPLE INC | COM | $38.4M | 10.3%Prev: 11.5% | 151,455 SH | Increased-3,429 SH |
| APPLIED MATLS INC | COM | $1.8M | 0.5%Prev: 0.0% | 5,203 SH | Increased+5,122 SH |
| ARCHER AVIATION INC | COM CL A | $683 | 0.0% | 132 SH | New |
| ARES CAPITAL CORP | COM | $5K | 0.0%Prev: 0.0% | 274 SH | Decreased |
| ASML HLDG NV | N Y REGISTRY SHS | $79K | 0.0% | 60 SH | New |
| ASTRONICS CORP | COM | $380K | 0.1%Prev: 0.0% | 5,700 SH | Increased |
| AT&T INC | COM | $123K | 0.0%Prev: 0.1% | 4,232 SH | Decreased-1,809 SH |
| B2GOLD CORP | COM | $8K | 0.0%Prev: 0.0% | 1,661 SH | Increased |
| BANCO SANTANDER SA | ADR | $423 | 0.0% | 37 SH | New |
| BANK AMERICA CORP | COM | $3.3M | 0.9%Prev: 0.8% | 67,986 SH | Increased+8,495 SH |
| BECTON DICKINSON & CO | COM | $8K | 0.0%Prev: 0.0% | 51 SH | Decreased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.0M | 1.6%Prev: 1.2% | 12,505 SH | Increased+5,663 SH |
| BILL HOLDINGS INC | COM | $4K | 0.0% | 94 SH | New |
| BLACKROCK CORE BD TR | SHS BEN INT | $21K | 0.0%Prev: 0.0% | 2,261 SH | Increased+1,614 SH |
| BLACKROCK ETF TRUST | ISHARES US LARG | $6K | 0.0% | 204 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $5K | 0.0% | 93 SH | New |
| BLACKROCK INC | COM | $590K | 0.2%Prev: 0.4% | 614 SH | Decreased-610 SH |
| BLACKROCK MUNIYILD QULT FD I | COM | $13K | 0.0%Prev: 0.0% | 1,200 SH | Increased+500 SH |
| BLACKSTONE INC | COM | $115 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BLOOMIN BRANDS INC | COM | $3K | 0.0% | 564 SH | New |
| BOOKING HOLDINGS INC | COM | $416K | 0.1%Prev: 0.6% | 99 SH | Decreased-268 SH |
| BOSTON BEER INC | CL A | $12K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $377 | 0.0%Prev: 0.0% | 6 SH | Decreased-755 SH |
| BP PLC | SPONSORED ADR | $75K | 0.0%Prev: 0.0% | 1,601 SH | Increased+475 SH |
| BRIGHTHOUSE FINL INC | COM | $1K | 0.0%Prev: 0.0% | 18 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $167K | 0.0%Prev: 0.1% | 2,750 SH | Decreased-113 SH |
| BROADCOM INC | COM | $9.9M | 2.7%Prev: 1.7% | 32,101 SH | Increased+1,409 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $2K | 0.0% | 51 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $278 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CANADIAN NATL RY CO | COM | $98K | 0.0%Prev: 0.0% | 950 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $9K | 0.0%Prev: 0.0% | 49 SH | Increased |
| CARDINAL HEALTH INC | COM | $16K | 0.0%Prev: 0.0% | 75 SH | Decreased-76 SH |
| CARNIVAL CORP | COMMON STOCK | $3K | 0.0% | 100 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $29K | 0.0%Prev: 0.0% | 510 SH | Decreased-80 SH |
| CATERPILLAR INC | COM | $3.2M | 0.8%Prev: 0.0% | 4,476 SH | Increased+4,071 SH |
| CBRE GROUP INC | CL A | $136 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CENTENE CORP DEL | COM | $20K | 0.0%Prev: 0.0% | 604 SH | Decreased-174 SH |
| CEVA INC | COM | $3K | 0.0% | 187 SH | New |
| CHENIERE ENERGY INC | COM NEW | $355 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CHEVRON CORPORATION | COM | $4.8M | 1.3% | 23,261 SH | New |
| CHEWY INC | CL A | $5K | 0.0% | 200 SH | New |
| CHUBB LTD SWITZ | COM | $19K | 0.0% | 58 SH | New |
| CINCINNATI FINL CORP | COM | $47K | 0.0% | 296 SH | New |
| CINTAS CORP | COM | $677 | 0.0%Prev: 0.0% | 4 SH | Decreased-340 SH |
| CISCO SYS INC | COM | $4.2M | 1.1%Prev: 1.0% | 54,082 SH | Increased+5,638 SH |
| CITIGROUP INC | COM NEW | $44K | 0.0%Prev: 0.0% | 392 SH | Increased-159 SH |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | $11K | 0.0% | 208 SH | New |
| CLOUDFLARE INC | CL A COM | $5K | 0.0%Prev: 0.0% | 24 SH | Increased |
| COCA COLA CO | COM | $3.7M | 1.0%Prev: 1.0% | 48,368 SH | Increased+7,433 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $454 | 0.0%Prev: 0.0% | 5 SH | Increased |
| COHEN & STEERS INFRASTRUCTUR | COM | $8K | 0.0% | 302 SH | New |
| CONAGRA BRANDS INC | COM | $11K | 0.0%Prev: 0.0% | 715 SH | Decreased |
| CONOCOPHILLIPS | COM | $15K | 0.0%Prev: 0.0% | 117 SH | Decreased-108 SH |
| CONSOLIDATED EDISON INC | COM | $51K | 0.0%Prev: 0.1% | 450 SH | Decreased-1,150 SH |
| CONSTELLATION ENERGY CORP | COM | $64K | 0.0%Prev: 0.0% | 229 SH | Increased+138 SH |
| CORNING INC | COM | $91K | 0.0%Prev: 0.1% | 672 SH | Decreased-7,905 SH |
| COSTCO WHOLESALE CORPORATION | COM | $4.2M | 1.1% | 4,246 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased-11 SH |
| CROWN CASTLE INC | COM | $11K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| CSX CORP | COM | $309K | 0.1%Prev: 0.1% | 7,531 SH | Increased-2,876 SH |
| CVS HEALTH CORP | COM | $42K | 0.0%Prev: 0.0% | 590 SH | Increased+50 SH |
| DARDEN RESTAURANTS INC | COM | $27K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $181 | 0.0%Prev: 0.0% | 1 SH | Increased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $4K | 0.0%Prev: 0.0% | 125 SH | Increased |
| DOLLAR TREE INC | COM | $5K | 0.0% | 46 SH | New |
| DOMINION ENERGY INC | COM | $371 | 0.0%Prev: 0.0% | 6 SH | Increased |
| DOUGLAS DYNAMICS INC | COM | $34K | 0.0%Prev: 0.0% | 800 SH | Decreased-915 SH |
| DRAFTKINGS INC NEW | COM CL A | $6K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $200K | 0.1%Prev: 0.1% | 1,531 SH | Decreased-447 SH |
| EATON CORP PLC | SHS | $198K | 0.1%Prev: 0.1% | 553 SH | Decreased-568 SH |
| EATON VANCE LIMITED DURATION | COM | $20K | 0.0%Prev: 0.0% | 2,128 SH | Decreased+46 SH |
| EATON VANCE MUN BD FD | COM | $5K | 0.0%Prev: 0.0% | 500 SH | Decreased-500 SH |
| ELI LILLY & CO | COM | $7.8M | 2.1%Prev: 1.6% | 8,525 SH | Increased+2,790 SH |
| EMBRAER S.A. | SPONSORED ADS | $179 | 0.0%Prev: 0.0% | 3 SH | Increased |
| EMERSON ELEC CO | COM | $115K | 0.0%Prev: 0.0% | 880 SH | Increased-150 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $10K | 0.0%Prev: 0.0% | 255 SH | Increased |
| EOS ENERGY ENTERPRISES INC | COM CL A | $4K | 0.0% | 722 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $12K | 0.0%Prev: 0.0% | 200 SH | Decreased-400 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $485K | 0.1%Prev: 0.1% | 10,859 SH | Increased-394 SH |
| ETSY INC | COM | $550 | 0.0%Prev: 0.0% | 11 SH | Increased |
| EVERGY INC | COM | $328 | 0.0%Prev: 0.0% | 4 SH | Increased |
| EVERSOURCE ENERGY | COM | $33K | 0.0%Prev: 0.0% | 478 SH | Increased |
| EXPEDIA GROUP INC | COM NEW | $231 | 0.0%Prev: 0.0% | 1 SH | Increased |
| EXXON MOBIL CORP | COM | $7.2M | 1.9%Prev: 1.4% | 42,496 SH | Increased+7,779 SH |
| F5 INC | COM | $9K | 0.0% | 32 SH | New |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $100K | 0.0%Prev: 0.0% | 1,425 SH | Decreased-100 SH |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $119K | 0.0% | 2,377 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $12K | 0.0% | 106 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $45K | 0.0%Prev: 0.0% | 194 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $133K | 0.0%Prev: 0.0% | 5,911 SH | Increased |
| FLAHERTY & CRUMRINE PFD INCO | COM | $21K | 0.0%Prev: 0.0% | 2,368 SH | Increased+127 SH |
| FORD MTR CO | COM | $185 | 0.0%Prev: 0.0% | 16 SH | Increased |
| FRONTIER GROUP HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 621 SH | Decreased |
| GALLAGHER ARTHUR J & CO | COM | $93K | 0.0%Prev: 0.1% | 429 SH | Decreased-293 SH |
| GARMIN LTD | SHS | $233 | 0.0%Prev: 0.0% | 1 SH | Increased |
| GARTNER INC | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased-44 SH |
| GE AEROSPACE | COM NEW | $3.1M | 0.8%Prev: 0.2% | 10,766 SH | Increased+7,347 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 97 SH | Increased+13 SH |
| GE VERNOVA INC | COM | $134K | 0.0%Prev: 0.0% | 153 SH | Increased+75 SH |
| GENERAL DYNAMICS CORP | COM | $121K | 0.0%Prev: 0.0% | 352 SH | Decreased-100 SH |
| GENERAL MTRS CO | COM | $236K | 0.1%Prev: 0.1% | 3,167 SH | Decreased-2,283 SH |
| GILEAD SCIENCES INC | COM | $304K | 0.1%Prev: 0.2% | 2,183 SH | Decreased-1,930 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.1M | 0.3%Prev: 0.0% | 1,295 SH | Increased+1,221 SH |
| GOODYEAR TIRE & RUBR CO | COM | $2K | 0.0%Prev: 0.0% | 329 SH | Decreased |
| GREENLIGHT CAP RE LTD | CLASS A | $10K | 0.0% | 600 SH | New |
| GUARDANT HEALTH INC | COM | $185 | 0.0%Prev: 0.0% | 2 SH | Increased |
| HALEON PLC | SPON ADS | $17K | 0.0%Prev: 0.0% | 1,714 SH | Decreased |
| HARTFORD INSURANCE GROUP INC | COM | $136 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HEICO CORP NEW | CL A | $423 | 0.0%Prev: 0.0% | 2 SH | Increased |
| HERSHEY CO | COM | $22K | 0.0%Prev: 0.0% | 108 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Increased |
| HOME DEPOT INC | COM | $4.7M | 1.3%Prev: 1.6% | 14,379 SH | Decreased+935 SH |
| HONEYWELL INTL INC | COM | $53K | 0.0%Prev: 0.0% | 235 SH | Decreased-163 SH |
| HOWMET AEROSPACE INC | COM | $231 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HP INC | COM | $8K | 0.0%Prev: 0.0% | 434 SH | Decreased-1,115 SH |
| IMMUNITYBIO INC | COM | $6K | 0.0% | 750 SH | New |
| INSULET CORP | COM | $7K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| INTEL CORP | COM | $8K | 0.0% | 184 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $1.7M | 0.5%Prev: 0.4% | 7,003 SH | Increased+2,577 SH |
| INTERNATIONAL PAPER CO | COM | $108 | 0.0%Prev: 0.0% | 3 SH | Decreased-24 SH |
| INTUITIVE SURGICAL INC | COM NEW | $301K | 0.1%Prev: 0.1% | 654 SH | Decreased-31 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $13K | 0.0%Prev: 0.0% | 239 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $40K | 0.0%Prev: 0.0% | 2,030 SH | Increased+29 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% | 1,076 SH | Increased+16 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $22K | 0.0%Prev: 0.0% | 1,073 SH | Increased+16 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $221K | 0.1%Prev: 0.1% | 2,055 SH | Decreased-448 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $10K | 0.0%Prev: 0.0% | 190 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $159K | 0.0%Prev: 0.0% | 275 SH | Increased+16 SH |
| IRON MTN INC DEL | COM | $28K | 0.0%Prev: 0.0% | 275 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $18K | 0.0% | 479 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $585K | 0.2%Prev: 0.1% | 6,630 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $35K | 0.0%Prev: 0.0% | 495 SH | Increased+47 SH |
| ISHARES INC | MSCI ISRAEL ETF | $58K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ISHARES TR | 1 3 YR TREAS BD | $28K | 0.0%Prev: 0.0% | 337 SH | Increased+12 SH |
| ISHARES TR | 20 YR TR BD ETF | $18K | 0.0%Prev: 0.0% | 210 SH | Decreased+9 SH |
| ISHARES TR | 7-10 YR TRSY BD | $23K | 0.0%Prev: 0.0% | 242 SH | Increased+16 SH |
| ISHARES TR | A RATE CP BD ETF | $10K | 0.0% | 201 SH | New |
| ISHARES TR | CORE DIV GRWTH | $117K | 0.0%Prev: 0.1% | 1,661 SH | Decreased-1,031 SH |
| ISHARES TR | CORE HIGH DV ETF | $5K | 0.0% | 38 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $17K | 0.0%Prev: 0.0% | 200 SH | Decreased-1,053 SH |
| ISHARES TR | CORE S&P MCP ETF | $20K | 0.0%Prev: 0.0% | 300 SH | Decreased-377 SH |
| ISHARES TR | CORE S&P SCP ETF | $47K | 0.0%Prev: 0.0% | 375 SH | Decreased-315 SH |
| ISHARES TR | CORE S&P TTL STK | $203K | 0.1%Prev: 0.1% | 1,422 SH | Decreased-1,750 SH |
| ISHARES TR | CORE S&P US GWT | $344K | 0.1%Prev: 0.1% | 2,221 SH | Increased-288 SH |
| ISHARES TR | CORE S&P500 ETF | $6.0M | 1.6%Prev: 1.8% | 9,120 SH | Increased-257 SH |
| ISHARES TR | CORE US AGGBD ET | $241K | 0.1%Prev: 0.1% | 2,430 SH | Decreased-1,013 SH |
| ISHARES TR | GLB INFRASTR ETF | $2K | 0.0% | 26 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $35K | 0.0% | 353 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $257K | 0.1%Prev: 0.1% | 3,225 SH | Decreased-1,753 SH |
| ISHARES TR | ISHARES BIOTECH | $19K | 0.0%Prev: 0.0% | 114 SH | Decreased-38 SH |
| ISHARES TR | ISHS 5-10YR INVT | $15K | 0.0% | 287 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $31K | 0.0%Prev: 0.0% | 335 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $467K | 0.1%Prev: 0.1% | 6,815 SH | Increased+3,765 SH |
| ISHARES TR | MSCI INTL VLU FT | $14K | 0.0%Prev: 0.0% | 350 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $9K | 0.0% | 48 SH | New |
| ISHARES TR | NORTH AMERN NAT | $9K | 0.0%Prev: 0.0% | 146 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $149K | 0.0%Prev: 0.1% | 350 SH | Decreased-188 SH |
| ISHARES TR | RUS 1000 VAL ETF | $192K | 0.1%Prev: 0.1% | 900 SH | Increased-40 SH |
| ISHARES TR | RUS 2000 GRW ETF | $19K | 0.0%Prev: 0.0% | 60 SH | Decreased-28 SH |
| ISHARES TR | RUSSELL 2000 ETF | $7K | 0.0%Prev: 0.0% | 28 SH | Decreased-189 SH |
| ISHARES TR | S&P 100 ETF | $113K | 0.0%Prev: 0.1% | 354 SH | Decreased-259 SH |
| ISHARES TR | S&P 500 GRWT ETF | $123K | 0.0%Prev: 0.0% | 1,087 SH | Increased-161 SH |
| ISHARES TR | S&P 500 VAL ETF | $286K | 0.1%Prev: 0.1% | 1,355 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $606 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $11K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $10K | 0.0%Prev: 0.0% | 447 SH | Decreased |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $5K | 0.0% | 97 SH | New |
| JETBLUE AIRWAYS CORP | COM | $3K | 0.0% | 742 SH | New |
| JOHNSON & JOHNSON | COM | $8.2M | 2.2%Prev: 1.4% | 33,382 SH | Increased+7,982 SH |
| JPMORGAN CHASE & CO | COM | $10.0M | 2.7% | 34,037 SH | New |
| KARYOPHARM THERAPEUTICS INC | COM NEW | $17 | 0.0%Prev: 0.0% | 3 SH | Increased |
| KENVUE INC | COM | $4K | 0.0%Prev: 0.0% | 215 SH | Decreased-36 SH |
| KIMBERLY-CLARK CORP | COM | $8K | 0.0%Prev: 0.0% | 78 SH | Decreased-144 SH |
| KINDER MORGAN INC DEL | COM | $403 | 0.0%Prev: 0.0% | 12 SH | Decreased-351 SH |
| KKR & CO INC | COM | $278 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| KLA CORP | COM NEW | $208K | 0.1%Prev: 0.0% | 141 SH | Increased |
| KRANESHARES TRUST | QUADRTC INT RT | $4K | 0.0%Prev: 0.0% | 230 SH | Decreased-270 SH |
| KROGER CO | COM | $8K | 0.0%Prev: 0.0% | 111 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COM | $691 | 0.0%Prev: 0.0% | 2 SH | Decreased-107 SH |
| LAM RESEARCH CORP | COM NEW | $1.3M | 0.4%Prev: 0.0% | 6,180 SH | Increased+6,170 SH |
| LEMONADE INC | COM | $627 | 0.0%Prev: 0.0% | 10 SH | Increased |
| LINDE PLC | SHS | $146K | 0.0%Prev: 0.5% | 295 SH | Decreased-2,660 SH |
| LOCKHEED MARTIN CORP | COM | $583K | 0.2%Prev: 0.2% | 965 SH | Increased-302 SH |
| LOWES COS INC | COM | $29K | 0.0%Prev: 0.0% | 124 SH | Increased |
| LULULEMON ATHLETICA INC | COM | $4K | 0.0%Prev: 0.0% | 26 SH | Decreased-200 SH |
| M & T BK CORP | COM | $488K | 0.1%Prev: 0.2% | 2,361 SH | Decreased-1,789 SH |
| MAIN STR CAP CORP | COM | $7K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $982 | 0.0%Prev: 0.0% | 3 SH | Decreased-12 SH |
| MARSH & MCLENNAN COS INC | COM | $694 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $4.2M | 1.1%Prev: 1.4% | 8,480 SH | Increased+811 SH |
| MCCORMICK & CO INC | COM NON VTG | $35K | 0.0%Prev: 0.0% | 700 SH | Decreased-637 SH |
| MCDONALDS CORP | COM | $2.9M | 0.8%Prev: 1.1% | 9,261 SH | Decreased-1,432 SH |
| MCKESSON CORP | COM | $866 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MEDTRONIC PLC | SHS | $9K | 0.0%Prev: 0.0% | 104 SH | Decreased+3 SH |
| MERCK & CO INC | COM | $894K | 0.2%Prev: 0.7% | 7,432 SH | Decreased-17,584 SH |
| META PLATFORMS INC | CL A | $6.9M | 1.9%Prev: 1.9% | 12,096 SH | Increased+2,001 SH |
| MFS MULTIMARKET INCOME TR | SH BEN INT | $23K | 0.0%Prev: 0.0% | 5,000 SH | Increased+4,000 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $135K | 0.0%Prev: 0.1% | 2,092 SH | Decreased-1,322 SH |
| MICRON TECHNOLOGY INC | COM | $2.1M | 0.6% | 6,094 SH | New |
| MICROSOFT CORP | COM | $20.3M | 5.4%Prev: 7.0% | 54,901 SH | Decreased-773 SH |
| MOHAWK INDS INC | COM | $5K | 0.0%Prev: 0.0% | 49 SH | Decreased-1 SH |
| MONDELEZ INTL INC | CL A | $62K | 0.0%Prev: 0.0% | 1,081 SH | Decreased |
| MOODYS CORP | COM | $437 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MOOG INC | CL A | $2.0M | 0.5%Prev: 0.5% | 6,899 SH | Increased-893 SH |
| MOOG INC | CL B | $17.7M | 4.7%Prev: 3.4% | 60,114 SH | Increased |
| MORGAN STANLEY | COM NEW | $1.3M | 0.4%Prev: 0.0% | 8,196 SH | Increased+7,867 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased-155 SH |
| NATIONAL FUEL GAS CO | COM | $13K | 0.0%Prev: 0.0% | 142 SH | Increased |
| NET LEASE OFFICE PROPERTIES | COM | $58 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| NETFLIX INC. | COM | $3.1M | 0.8% | 32,379 SH | New |
| NEWELL BRANDS INC | COM | $3K | 0.0% | 858 SH | New |
| NEXTERA ENERGY INC | COM | $79K | 0.0%Prev: 0.0% | 850 SH | Decreased-648 SH |
| NIKE INC | CL B | $3K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| NISOURCE INC | COM | $10K | 0.0%Prev: 0.0% | 207 SH | Decreased-394 SH |
| NORDSON CORP | COM | $15K | 0.0%Prev: 0.0% | 55 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $15K | 0.0%Prev: 0.0% | 100 SH | Decreased-40 SH |
| NOVO-NORDISK A S | ADR | $3K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| NUVEEN REAL ESTATE INCOME FD | COM | $8K | 0.0% | 1,022 SH | New |
| NVIDIA CORPORATION | COM | $36.0M | 9.6%Prev: 8.0% | 206,367 SH | Increased-15,243 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $26K | 0.0%Prev: 0.0% | 283 SH | Decreased-376 SH |
| ORACLE CORP | COM | $6.3M | 1.7%Prev: 1.8% | 42,653 SH | Increased+3,071 SH |
| OREILLY AUTOMOTIVE INC | COM | $23K | 0.0%Prev: 0.0% | 250 SH | Decreased+234 SH |
| OTIS WORLDWIDE CORP | COM | $15K | 0.0%Prev: 0.0% | 192 SH | Decreased-40 SH |
| OUTDOOR HOLDING CO | COM | $5K | 0.0% | 2,457 SH | New |
| PACKAGING CORP AMER | COM | $213 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $1.4M | 0.4%Prev: 0.1% | 9,545 SH | Increased+7,538 SH |
| PARKER-HANNIFIN CORP | COM | $36K | 0.0%Prev: 0.0% | 40 SH | Decreased-177 SH |
| PAYCHEX INC | COM | $26K | 0.0%Prev: 0.0% | 280 SH | Decreased-262 SH |
| PEPSICO INC | COM | $366K | 0.1%Prev: 0.8% | 2,359 SH | Decreased-13,202 SH |
| PFIZER INC | COM | $122K | 0.0%Prev: 0.0% | 4,359 SH | Increased+695 SH |
| PHILIP MORRIS INTL INC | COM | $1.5M | 0.4%Prev: 0.2% | 8,837 SH | Increased+5,572 SH |
| PHILLIPS 66 | COM | $17K | 0.0%Prev: 0.0% | 92 SH | Decreased-183 SH |
| PIMCO ETF TR | 25YR+ ZERO U S | $14K | 0.0%Prev: 0.0% | 212 SH | Decreased+10 SH |
| PNC FINL SVCS GROUP INC | COM | $88K | 0.0%Prev: 0.0% | 425 SH | Increased-2 SH |
| PROCTER & GAMBLE CO | COM | $9.9M | 2.7% | 68,771 SH | New |
| PROGRESSIVE CORP | COM | $793 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| PROLOGIS INC. | COM | $131K | 0.0%Prev: 0.0% | 991 SH | Decreased-258 SH |
| PROSHARES TR | LARGE CAP CRE | $16K | 0.0%Prev: 0.0% | 207 SH | Increased+1 SH |
| PROSHARES TR | S&P 500 DV ARIST | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| PROSPECT CAP CORP | COM | $3K | 0.0%Prev: 0.0% | 1,077 SH | Increased+577 SH |
| QUALCOMM INC | COM | $180K | 0.0%Prev: 0.1% | 1,400 SH | Decreased |
| QUANTA SVCS INC | COM | $550 | 0.0%Prev: 0.0% | 1 SH | Increased |
| QUANTUM COMPUTING INC | COM | $322 | 0.0% | 47 SH | New |
| RADIAN GROUP INC | COM | $232 | 0.0%Prev: 0.0% | 7 SH | |
| RB GLOBAL INC | COM | $17K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| RBB FD INC | US TREASY 2 YR | $27K | 0.0%Prev: 0.0% | 569 SH | Increased+22 SH |
| RBC BEARINGS INC | COM | $33K | 0.0%Prev: 0.0% | 60 SH | Increased |
| REAVES UTIL INCOME FD | COM SH BEN INT | $34K | 0.0%Prev: 0.0% | 853 SH | Increased+33 SH |
| REPUBLIC SVCS INC | COM | $66K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| RESIDEO TECHNOLOGIES INC | COM | $574 | 0.0%Prev: 0.0% | 17 SH | Decreased-20 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $239 | 0.0% | 17 SH | New |
| RIVERNORTH MANAGED DUR MUN I | COM | $7K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $14K | 0.0%Prev: 0.0% | 902 SH | Increased |
| ROCKWELL AUTOMATION INC | COM | $27K | 0.0%Prev: 0.0% | 75 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $83K | 0.0%Prev: 0.0% | 300 SH | Increased |
| RTX CORPORATION | COM | $1.5M | 0.4%Prev: 0.1% | 7,633 SH | Increased+5,323 SH |
| S&P GLOBAL INC | COM | $426 | 0.0%Prev: 0.0% | 1 SH | Decreased-94 SH |
| SALESFORCE INC | COM | $58K | 0.0%Prev: 0.5% | 310 SH | Decreased-5,561 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $7K | 0.0%Prev: 0.0% | 185 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $7K | 0.0% | 141 SH | New |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | $16K | 0.0% | 158 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $67K | 0.0%Prev: 0.0% | 2,706 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5K | 0.0%Prev: 0.0% | 162 SH | Decreased-501 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $433K | 0.1%Prev: 0.2% | 14,878 SH | Decreased-6,462 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $101K | 0.0%Prev: 0.0% | 257 SH | Increased-35 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $55K | 0.0% | 499 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $64K | 0.0% | 583 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1K | 0.0% | 29 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $65K | 0.0% | 486 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $2K | 0.0% | 37 SH | New |
| SERVICENOW INC | COM | $56K | 0.0%Prev: 0.0% | 535 SH | Decreased+426 SH |
| SHELL PLC | SPON ADS | $134K | 0.0%Prev: 0.0% | 1,439 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $411 | 0.0%Prev: 0.0% | 1 SH | Decreased-18 SH |
| SIMON PPTY GROUP INC NEW | COM | $13K | 0.0%Prev: 0.0% | 69 SH | Increased+66 SH |
| SL GREEN RLTY CORP | COM | $111K | 0.0% | 3,000 SH | New |
| SLB LIMITED | COM STK | $360 | 0.0% | 7 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $3K | 0.0% | 37 SH | New |
| SOUTHERN CO | COM | $9K | 0.0%Prev: 0.0% | 90 SH | Decreased-526 SH |
| SPDR GOLD TR | GOLD SHS | $231K | 0.1%Prev: 0.0% | 537 SH | Increased+337 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $7K | 0.0% | 50 SH | New |
| SPROTT ETF TRUST | GOLD MINERS ETF | $13K | 0.0%Prev: 0.0% | 168 SH | Increased-98 SH |
| SS&C TECH HLDGS | COM | $10K | 0.0% | 142 SH | New |
| STAG INDUSTRIAL INC | COM | $7K | 0.0% | 206 SH | New |
| STARBUCKS CORP | COM | $538 | 0.0%Prev: 0.0% | 6 SH | Decreased-101 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $19.6M | 5.3% | 30,169 SH | New |
| STRYKER CORPORATION | COM | $329 | 0.0%Prev: 0.0% | 1 SH | Decreased-255 SH |
| SUNRUN INC | COM | $407 | 0.0%Prev: 0.0% | 30 SH | Increased |
| SYSCO CORP | COM | $50K | 0.0%Prev: 0.1% | 700 SH | Decreased-1,683 SH |
| T-MOBILE US INC | COM | $1.5M | 0.4%Prev: 0.6% | 7,248 SH | Decreased-45 SH |
| TESLA INC | COM | $4.5M | 1.2%Prev: 0.8% | 12,001 SH | Increased+3,118 SH |
| TEXAS INSTRS INC | COM | $43K | 0.0%Prev: 0.0% | 224 SH | Decreased-81 SH |
| THE CIGNA GROUP | COM | $50K | 0.0%Prev: 0.0% | 189 SH | Decreased-150 SH |
| THE TRADE DESK INC | COM CL A | $1K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $196K | 0.1%Prev: 0.5% | 398 SH | Decreased-2,610 SH |
| TJX COS INC NEW | COM | $12K | 0.0%Prev: 0.0% | 73 SH | Increased |
| TOAST INC | CL A | $3K | 0.0%Prev: 0.0% | 116 SH | Decreased-1,000 SH |
| TORTOISE ENERGY INFRSTRCTR C | COM | $15K | 0.0% | 306 SH | New |
| TRAVELERS COMPANIES INC | COM | $16K | 0.0%Prev: 0.0% | 54 SH | Decreased-75 SH |
| TRUIST FINL CORP | COM | $322 | 0.0%Prev: 0.0% | 7 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $504 | 0.0%Prev: 0.0% | 7 SH | Decreased-126 SH |
| UNILEVER PLC | SPON ADR NEW | $13K | 0.0%Prev: 0.0% | 231 SH | Decreased-996 SH |
| UNION PAC CORP | COM | $36K | 0.0%Prev: 0.3% | 147 SH | Decreased-3,472 SH |
| UNITED PARCEL SVCS INC | CL B | $18K | 0.0% | 180 SH | New |
| UNITED RENTALS INC | COM | $729 | 0.0%Prev: 0.0% | 1 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $3.1M | 0.8%Prev: 2.0% | 11,475 SH | Decreased-214 SH |
| UNUM GROUP | COM | $198K | 0.1%Prev: 0.1% | 2,709 SH | Decreased |
| US BANCORP | COM NEW | $781 | 0.0% | 15 SH | New |
| US FOODS HLDG CORP | COM | $185 | 0.0%Prev: 0.0% | 2 SH | Increased |
| V F CORP | COM | $5K | 0.0%Prev: 0.0% | 318 SH | Increased |
| VALERO ENERGY CORP | COM | $21K | 0.0%Prev: 0.0% | 83 SH | Decreased-99 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $5K | 0.0% | 186 SH | New |
| VANECK ETF TRUST | PREFERRED SECURT | $12K | 0.0%Prev: 0.0% | 679 SH | Decreased-154 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $21K | 0.0%Prev: 0.0% | 51 SH | Increased+1 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $40K | 0.0%Prev: 0.0% | 193 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3K | 0.0%Prev: 0.0% | 9 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $36K | 0.0%Prev: 0.0% | 194 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $137K | 0.0%Prev: 0.1% | 229 SH | Decreased-313 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $786K | 0.2%Prev: 0.5% | 3,620 SH | Decreased-4,424 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $7K | 0.0%Prev: 0.0% | 26 SH | Decreased-100 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $139K | 0.0%Prev: 0.1% | 432 SH | Decreased-721 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1K | 0.0%Prev: 0.0% | 23 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $53K | 0.0%Prev: 0.0% | 179 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $358K | 0.1%Prev: 0.1% | 1,664 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $75K | 0.0%Prev: 0.0% | 1,176 SH | Increased+341 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $264K | 0.1%Prev: 0.2% | 1,782 SH | Decreased-3,423 SH |
| VANGUARD WORLD FD | INF TECH ETF | $117K | 0.0%Prev: 0.0% | 168 SH | Increased-9 SH |
| VAXCYTE INC | COM | $8K | 0.0%Prev: 0.0% | 135 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $115K | 0.0%Prev: 0.1% | 2,299 SH | Decreased-1,444 SH |
| VERTEX PHARMACEUTICALS INC | COM | $894 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| VESTIS CORPORATION | COM SHS | $3K | 0.0%Prev: 0.0% | 318 SH | Decreased |
| VIATRIS INC | COM | $4K | 0.0%Prev: 0.0% | 293 SH | Increased |
| VISA INC | COM CL A | $6.6M | 1.8%Prev: 2.5% | 21,962 SH | Decreased+988 SH |
| VISTRA CORP | COM | $30K | 0.0%Prev: 0.0% | 200 SH | Increased |
| VORNADO RLTY TR | SH BEN INT | $2K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| VOYA INFRASTRUCTURE INDLS & | COM | $7K | 0.0%Prev: 0.0% | 523 SH | Increased+12 SH |
| WABTEC | COM | $500 | 0.0%Prev: 0.0% | 2 SH | Increased |
| WALMART INC | COM | $9.5M | 2.5%Prev: 2.1% | 76,347 SH | Increased+3,108 SH |
| WASTE MGMT INC DEL | COM | $16K | 0.0%Prev: 0.0% | 71 SH | Decreased-49 SH |
| WATSCO INC | COM | $15K | 0.0%Prev: 0.0% | 41 SH | Decreased-22 SH |
| WELLS FARGO & CO | COM | $2.3M | 0.6% | 29,404 SH | New |
| WESTERN UN CO | COM | $2K | 0.0%Prev: 0.0% | 276 SH | Decreased |
| WILLIS TOWERS WATSON PLC LTD | SHS | $582 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | $10 | 0.0% | 107 SH | New |
| YUM BRANDS INC | COM | $9K | 0.0%Prev: 0.0% | 58 SH | Increased+57 SH |
| ZILLOW GROUP INC | CL C CAP STK | $3K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| ZOOM COMMUNICATIONS INC | CL A | $1K | 0.0%Prev: 0.0% | 16 SH | Increased+11 SH |