| 3M CO | COM | $162 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ABBOTT LABORATORIES | COM | $234K | 0.1% | 2,576 SH | New |
| ABBVIE INC | COM | $7.7M | 1.8%Prev: 1.6% | 30,433 SH | Increased+783 SH |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | $22K | 0.0% | 5,000 SH | New |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $501K | 0.1%Prev: 0.1% | 2,768 SH | Increased-197 SH |
| ADOBE INC | COM | $56K | 0.0%Prev: 0.0% | 272 SH | Decreased-160 SH |
| ADVANCED MICRO DEVICES INC | COM | $5.2M | 1.2%Prev: 0.0% | 8,897 SH | Increased+8,676 SH |
| ADVANSIX INC | COM | $80 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| AFLAC INC | COM | $35K | 0.0%Prev: 0.0% | 299 SH | Decreased-124 SH |
| AGNICO EAGLE MINES LTD | COM | $16K | 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 | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| ALLSTATE CORP | COM | $82K | 0.0%Prev: 0.0% | 346 SH | Increased |
| ALPHABET INC | CAP STK CL A | $31.9M | 7.4%Prev: 4.6% | 89,356 SH | Increased+1,129 SH |
| ALPHABET INC | CAP STK CL C | $2.6M | 0.6%Prev: 0.4% | 7,238 SH | Increased+106 SH |
| ALTRIA GROUP INC | COM | $36K | 0.0%Prev: 0.0% | 506 SH | Decreased-400 SH |
| AMAZON COM INC | COM | $22.7M | 5.3%Prev: 5.8% | 95,216 SH | Increased+5,294 SH |
| AMER SPORTS INC | COM SHS | $229 | 0.0%Prev: 0.0% | 7 SH | Decreased-1,000 SH |
| AMEREN CORP | COM | $227 | 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 | Increased |
| AMERICAN EXPRESS CO | COM | $203K | 0.0%Prev: 0.1% | 600 SH | Decreased-687 SH |
| AMERICAN INTL GROUP INC | COM NEW | $299 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| AMERICAN TOWER CORP | COM | $8K | 0.0% | 50 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $9K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| AMERIPRISE FINL INC | COM | $48K | 0.0%Prev: 0.0% | 105 SH | Decreased-48 SH |
| AMGEN INC | COM | $423K | 0.1%Prev: 0.1% | 1,167 SH | Increased-54 SH |
| ANALOG DEVICES INC | COM | $39K | 0.0%Prev: 0.0% | 99 SH | Increased-32 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $20K | 0.0%Prev: 0.0% | 906 SH | Increased+72 SH |
| APPLE INC | COM | $43.0M | 10.0%Prev: 9.3% | 148,498 SH | Increased-4,117 SH |
| APPLIED MATLS INC | COM | $4.1M | 1.0%Prev: 0.0% | 5,661 SH | Increased+5,655 SH |
| ARCHER AVIATION INC | COM CL A | $625 | 0.0%Prev: 0.0% | 132 SH | Decreased |
| ARES CAPITAL CORP | COM | $5K | 0.0%Prev: 0.0% | 274 SH | Decreased |
| ASML HLDG NV | N Y REGISTRY SHS | $99K | 0.0% | 50 SH | New |
| ASTRONICS CORP | COM | $463K | 0.1%Prev: 0.1% | 5,700 SH | Increased |
| AT&T INC | COM | $72K | 0.0%Prev: 0.1% | 3,477 SH | Decreased-7,473 SH |
| B & G FOODS INC | COM | $5K | 0.0% | 1,256 SH | New |
| B2GOLD CORP | COM | $6K | 0.0%Prev: 0.0% | 1,661 SH | Increased |
| BANCO SANTANDER SA | ADR | $517 | 0.0% | 37 SH | New |
| BANK OF AMER CORP | COM | $3.9M | 0.9% | 68,473 SH | New |
| BECTON DICKINSON & CO | COM | $8K | 0.0%Prev: 0.0% | 52 SH | Decreased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.5M | 1.5%Prev: 1.7% | 12,991 SH | Increased+1,291 SH |
| BLACKROCK CORE BD TR | SHS BEN INT | $21K | 0.0%Prev: 0.0% | 2,318 SH | Increased+1,657 SH |
| BLACKROCK INC | COM | $435K | 0.1%Prev: 0.4% | 452 SH | Decreased-708 SH |
| BLACKROCK MUNIYILD QULT FD I | COM | $14K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| BLACKSTONE INC | COM | $31K | 0.0%Prev: 0.0% | 267 SH | Increased+266 SH |
| BLOOMIN BRANDS INC | COM | $5K | 0.0%Prev: 0.0% | 564 SH | Increased |
| BOOKING HOLDINGS INC | COM | $441K | 0.1%Prev: 0.6% | 2,475 SH | Decreased+2,107 SH |
| BOSTON BEER INC | CL A | $9K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| BP PLC | SPONSORED ADR | $59K | 0.0%Prev: 0.0% | 1,601 SH | Increased+125 SH |
| BRIGHTHOUSE FINL INC | COM | $1K | 0.0%Prev: 0.0% | 18 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $135K | 0.0%Prev: 0.0% | 2,350 SH | Increased-13 SH |
| BROADCOM INC | COM | $12.1M | 2.8%Prev: 2.6% | 31,925 SH | Increased+380 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $2K | 0.0% | 51 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $376 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CANADIAN IMPERIAL BANK OF CO | COM | $15K | 0.0% | 133 SH | New |
| CANADIAN NATL RY CO | COM | $113K | 0.0%Prev: 0.0% | 950 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $10K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| CARDINAL HEALTH INC | COM | $18K | 0.0%Prev: 0.0% | 75 SH | Decreased-75 SH |
| CARNIVAL CORP LTD | COMMON SHARES | $3K | 0.0% | 100 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $28K | 0.0%Prev: 0.0% | 385 SH | Decreased-205 SH |
| CATERPILLAR INC | COM | $4.9M | 1.1%Prev: 0.0% | 4,606 SH | Increased+4,185 SH |
| CBRE GROUP INC | CL A | $135 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CENTENE CORP DEL | COM | $37K | 0.0%Prev: 0.0% | 572 SH | Increased-32 SH |
| CEVA INC | COM | $9K | 0.0% | 187 SH | New |
| CHENIERE ENERGY INC | COM NEW | $299 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CHEVRON CORPORATION | COM | $3.9M | 0.9% | 23,424 SH | New |
| CHEWY INC | CL A | $4K | 0.0% | 200 SH | New |
| CHUBB LIMITED | COM | $20K | 0.0%Prev: 0.0% | 58 SH | Increased |
| CINCINNATI FINL CORP | COM | $55K | 0.0% | 296 SH | New |
| CINTAS CORP | COM | $681 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CISCO SYS INC | COM | $6.4M | 1.5%Prev: 1.0% | 54,275 SH | Increased+3,513 SH |
| CITIGROUP INC | COM NEW | $55K | 0.0%Prev: 0.0% | 390 SH | Increased-102 SH |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | $11K | 0.0% | 212 SH | New |
| CLOUDFLARE INC | CL A COM | $6K | 0.0%Prev: 0.0% | 24 SH | Increased |
| COCA COLA CO | COM | $4.0M | 0.9%Prev: 0.9% | 48,958 SH | Increased+6,028 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $501 | 0.0%Prev: 0.0% | 5 SH | Increased |
| COHEN & STEERS INFRASTRUCTUR | COM | $8K | 0.0% | 307 SH | New |
| CONAGRA BRANDS INC | COM | $2K | 0.0%Prev: 0.0% | 115 SH | Decreased-600 SH |
| CONOCOPHILLIPS | COM | $12K | 0.0%Prev: 0.0% | 117 SH | Decreased-108 SH |
| CONSOLIDATED EDISON INC | COM | $50K | 0.0%Prev: 0.0% | 450 SH | Decreased-400 SH |
| CONSTELLATION ENERGY CORP | COM | $20K | 0.0%Prev: 0.0% | 79 SH | Decreased-12 SH |
| CORNING INC | COM | $224K | 0.1%Prev: 0.0% | 877 SH | Increased-1,653 SH |
| COSTCO WHOLESALE CORPORATION | COM | $4.0M | 0.9% | 4,329 SH | New |
| CROWN CASTLE INC | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased-85 SH |
| CSX CORP | COM | $345K | 0.1%Prev: 0.1% | 7,252 SH | Increased-250 SH |
| CVS HEALTH CORP | COM | $78K | 0.0%Prev: 0.0% | 756 SH | Increased+116 SH |
| DARDEN RESTAURANTS INC | COM | $28K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $180 | 0.0%Prev: 0.0% | 1 SH | Increased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $5K | 0.0%Prev: 0.0% | 125 SH | Increased |
| DOLLAR TREE INC | COM | $6K | 0.0%Prev: 0.0% | 46 SH | Increased |
| DOMINION ENERGY INC | COM | $410 | 0.0%Prev: 0.0% | 6 SH | Increased |
| DOUGLAS DYNAMICS INC | COM | $27K | 0.0%Prev: 0.0% | 507 SH | Decreased-1,208 SH |
| DOVER CORP | COM | $4K | 0.0% | 16 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $7K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $168K | 0.0%Prev: 0.1% | 1,331 SH | Decreased-507 SH |
| EATON CORP PLC | SHS | $236K | 0.1%Prev: 0.1% | 553 SH | Decreased-193 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 | Increased+200 SH |
| ELI LILLY & CO | COM | $10.4M | 2.4%Prev: 1.9% | 8,703 SH | Increased+470 SH |
| EMBRAER S.A. | SPONSORED ADS | $192 | 0.0%Prev: 0.0% | 3 SH | Increased |
| EMERSON ELEC CO | COM | $100K | 0.0%Prev: 0.0% | 696 SH | Decreased-184 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $14K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ETFS GOLD TR | PHYSCL GOLD SHS | $389K | 0.1%Prev: 0.1% | 10,178 SH | Increased-681 SH |
| ETSY INC | COM | $829 | 0.0%Prev: 0.0% | 11 SH | Increased |
| EVERGY INC | COM | $346 | 0.0%Prev: 0.0% | 4 SH | Increased |
| EVERSOURCE ENERGY | COM | $35K | 0.0%Prev: 0.0% | 478 SH | Increased |
| EXPEDIA GROUP INC | COM NEW | $256 | 0.0%Prev: 0.0% | 1 SH | Increased |
| EXXON MOBIL CORP | COM | $5.8M | 1.3%Prev: 1.2% | 42,207 SH | Increased+5,544 SH |
| F5 INC | COM | $13K | 0.0%Prev: 0.0% | 32 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $94K | 0.0%Prev: 0.0% | 1,225 SH | Decreased-200 SH |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $120K | 0.0%Prev: 0.0% | 2,398 SH | Increased+90 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $51K | 0.0%Prev: 0.0% | 194 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $129K | 0.0% | 5,911 SH | New |
| FLAHERTY & CRUMRINE PFD INCO | COM | $22K | 0.0%Prev: 0.0% | 2,402 SH | Increased+131 SH |
| FORD MTR CO | COM | $223 | 0.0%Prev: 0.0% | 16 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $98K | 0.0%Prev: 0.1% | 426 SH | Decreased-236 SH |
| GARMIN LTD | SHS | $238 | 0.0%Prev: 0.0% | 1 SH | Increased |
| GE AEROSPACE | COM NEW | $4.1M | 1.0%Prev: 0.4% | 10,948 SH | Increased+6,234 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 97 SH | Decreased-14 SH |
| GE VERNOVA INC | COM | $314K | 0.1%Prev: 0.0% | 267 SH | Increased+169 SH |
| GENERAL DYNAMICS CORP | COM | $89K | 0.0%Prev: 0.0% | 252 SH | Decreased-100 SH |
| GENERAL MTRS CO | COM | $244K | 0.1%Prev: 0.0% | 3,170 SH | Increased-60 SH |
| GILEAD SCIENCES INC | COM | $276K | 0.1%Prev: 0.1% | 2,186 SH | Increased+13 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.4M | 0.3%Prev: 0.0% | 1,423 SH | Increased+1,349 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 | $301 | 0.0%Prev: 0.0% | 2 SH | Increased |
| HALEON PLC | SPON ADS | $16K | 0.0%Prev: 0.0% | 1,714 SH | Decreased |
| HARTFORD INSURANCE GROUP INC | COM | $133 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HEICO CORP NEW | CL A | $516 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| HERSHEY CO | COM | $19K | 0.0%Prev: 0.0% | 108 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $9K | 0.0%Prev: 0.0% | 200 SH | Increased |
| HOME DEPOT INC | COM | $5.1M | 1.2%Prev: 1.5% | 14,511 SH | Increased+739 SH |
| HONEYWELL AEROSPACE INC | COM | $26K | 0.0% | 117 SH | New |
| HOWMET AEROSPACE INC | COM | $269 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HP INC | COM | $10K | 0.0%Prev: 0.0% | 434 SH | Decreased-443 SH |
| IMMUNITYBIO INC | COM | $7K | 0.0% | 750 SH | New |
| INSULET CORP | COM | $5K | 0.0%Prev: 0.0% | 30 SH | Decreased-1 SH |
| INTEL CORP | COM | $552K | 0.1%Prev: 0.0% | 3,950 SH | Increased+2,705 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $526K | 0.1%Prev: 0.5% | 1,871 SH | Decreased-3,542 SH |
| INTERNATIONAL PAPER CO | COM | $115 | 0.0%Prev: 0.0% | 3 SH | Decreased-24 SH |
| INTUITIVE SURGICAL INC | COM NEW | $215K | 0.1%Prev: 0.1% | 541 SH | Decreased-144 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $14K | 0.0%Prev: 0.0% | 239 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $40K | 0.0%Prev: 0.0% | 2,051 SH | Increased+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% | 1,088 SH | Increased+28 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $22K | 0.0%Prev: 0.0% | 1,084 SH | Increased+27 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $251K | 0.1%Prev: 0.1% | 2,055 SH | Decreased-404 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $35K | 0.0% | 543 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $126K | 0.0% | 591 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $203K | 0.0%Prev: 0.0% | 275 SH | Increased+18 SH |
| IRON MTN INC DEL | COM | $35K | 0.0%Prev: 0.0% | 275 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $16K | 0.0% | 479 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $501K | 0.1%Prev: 0.1% | 6,630 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $37K | 0.0%Prev: 0.0% | 448 SH | Increased |
| ISHARES INC | MSCI GERMANY ETF | $103K | 0.0% | 2,484 SH | New |
| ISHARES INC | MSCI ISRAEL ETF | $60K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ISHARES SILVER TR | ISHARES | $27K | 0.0% | 502 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $28K | 0.0%Prev: 0.0% | 340 SH | Increased+12 SH |
| ISHARES TR | 20 YR TR BD ETF | $18K | 0.0%Prev: 0.0% | 213 SH | Increased+9 SH |
| ISHARES TR | 7-10 YR TRSY BD | $20K | 0.0%Prev: 0.0% | 210 SH | Decreased-18 SH |
| ISHARES TR | CORE DIV GRWTH | $105K | 0.0%Prev: 0.1% | 1,382 SH | Decreased-1,324 SH |
| ISHARES TR | CORE MSCI TOTAL | $19K | 0.0% | 203 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $23K | 0.0%Prev: 0.0% | 300 SH | Decreased-90 SH |
| ISHARES TR | CORE S&P SCP ETF | $56K | 0.0%Prev: 0.0% | 375 SH | Decreased-165 SH |
| ISHARES TR | CORE S&P TTL STK | $234K | 0.1%Prev: 0.1% | 1,422 SH | Decreased-1,708 SH |
| ISHARES TR | CORE S&P US GWT | $385K | 0.1%Prev: 0.1% | 2,047 SH | Increased-424 SH |
| ISHARES TR | CORE S&P500 ETF | $6.9M | 1.6%Prev: 1.7% | 9,179 SH | Increased+118 SH |
| ISHARES TR | CORE US AGGBD ET | $241K | 0.1%Prev: 0.1% | 2,430 SH | Decreased-813 SH |
| ISHARES TR | GLOBAL TECH ETF | $39K | 0.0% | 272 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $242K | 0.1%Prev: 0.1% | 3,025 SH | Decreased-1,017 SH |
| ISHARES TR | ISHARES BIOTECH | $22K | 0.0%Prev: 0.0% | 114 SH | Increased |
| ISHARES TR | JPMORGAN USD EMG | $32K | 0.0%Prev: 0.0% | 335 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $519K | 0.1%Prev: 0.1% | 6,815 SH | Increased+3,765 SH |
| ISHARES TR | MSCI INTL VLU FT | $15K | 0.0%Prev: 0.0% | 350 SH | Increased |
| ISHARES TR | NORTH AMERN NAT | $8K | 0.0%Prev: 0.0% | 146 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $174K | 0.0%Prev: 0.1% | 1,400 SH | Decreased+862 SH |
| ISHARES TR | RUS 1000 VAL ETF | $218K | 0.1%Prev: 0.1% | 900 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $8K | 0.0%Prev: 0.0% | 28 SH | Decreased-81 SH |
| ISHARES TR | S&P 100 ETF | $118K | 0.0%Prev: 0.1% | 322 SH | Decreased-292 SH |
| ISHARES TR | S&P 500 GRWT ETF | $150K | 0.0%Prev: 0.0% | 1,088 SH | Increased+4 SH |
| ISHARES TR | S&P 500 VAL ETF | $308K | 0.1%Prev: 0.1% | 1,355 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $626 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $15K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $10K | 0.0%Prev: 0.0% | 447 SH | Decreased |
| JOHNSON & JOHNSON | COM | $8.5M | 2.0%Prev: 1.5% | 33,416 SH | Increased+886 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $5K | 0.0% | 31 SH | New |
| JPMORGAN CHASE & CO | COM | $11.1M | 2.6% | 33,949 SH | New |
| KARYOPHARM THERAPEUTICS INC | COM NEW | $30 | 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 | $9K | 0.0%Prev: 0.0% | 78 SH | Decreased-145 SH |
| KINDER MORGAN INC DEL | COM | $384 | 0.0%Prev: 0.0% | 12 SH | Decreased-351 SH |
| KKR & CO INC | COM | $276 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| KLA CORP | COM NEW | $600K | 0.1%Prev: 0.0% | 1,988 SH | Increased+1,847 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $3K | 0.0% | 123 SH | New |
| KRANESHARES TRUST | QUADRTC INT RT | $4K | 0.0%Prev: 0.0% | 230 SH | Decreased-270 SH |
| KROGER CO | COM | $6K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $582 | 0.0%Prev: 0.0% | 2 SH | Decreased-57 SH |
| LAM RESEARCH CORP | COM NEW | $3.2M | 0.7%Prev: 0.0% | 7,358 SH | Increased+7,348 SH |
| LINDE PLC | SHS | $111K | 0.0%Prev: 0.5% | 214 SH | Decreased-3,211 SH |
| LOCKHEED MARTIN CORP | COM | $379K | 0.1%Prev: 0.1% | 744 SH | Decreased-336 SH |
| LOWES COS INC | COM | $27K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| LULULEMON ATHLETICA INC | COM | $3K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| M & T BK CORP | COM | $539K | 0.1%Prev: 0.2% | 2,263 SH | Decreased-1,066 SH |
| MAIN STR CAP CORP | COM | $6K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased-10 SH |
| MARSH & MCLENNAN COS INC | COM | $667 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $4.4M | 1.0%Prev: 1.3% | 8,619 SH | Increased+752 SH |
| MCCORMICK & CO INC | COM NON VTG | $35K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| MCDONALDS CORP | COM | $1.1M | 0.2%Prev: 1.0% | 3,927 SH | Decreased-7,200 SH |
| MCKESSON CORP | COM | $756 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MEDTRONIC PLC | SHS | $8K | 0.0%Prev: 0.0% | 105 SH | Decreased+3 SH |
| MERCK & CO INC | COM | $1.1M | 0.2%Prev: 0.6% | 8,301 SH | Decreased-15,995 SH |
| META PLATFORMS INC | CL A | $7.1M | 1.7%Prev: 2.4% | 12,646 SH | Decreased+1,832 SH |
| METLIFE INC | COM | $14K | 0.0%Prev: 0.0% | 166 SH | Increased+60 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $182K | 0.0%Prev: 0.1% | 1,993 SH | Decreased-1,432 SH |
| MICRON TECHNOLOGY INC | COM | $9.9M | 2.3% | 8,597 SH | New |
| MICROSOFT CORP | COM | $20.5M | 4.8%Prev: 8.1% | 55,029 SH | Decreased-364 SH |
| MONDELEZ INTL INC | CL A | $29K | 0.0%Prev: 0.0% | 500 SH | Decreased-581 SH |
| MOODYS CORP | COM | $453 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MOOG INC | CL A | $2.9M | 0.7%Prev: 0.4% | 6,849 SH | Increased-743 SH |
| MOOG INC | CL B | $25.7M | 6.0%Prev: 3.2% | 60,114 SH | Increased |
| MORGAN STANLEY | COM NEW | $1.8M | 0.4%Prev: 0.1% | 8,836 SH | Increased+7,062 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| NATIONAL FUEL GAS CO | COM | $11K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| NET LEASE OFFICE PROPERTIES | COM | $56 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| NETFLIX INC. | COM | $2.4M | 0.6% | 33,421 SH | New |
| NEXTERA ENERGY INC | COM | $75K | 0.0%Prev: 0.0% | 850 SH | Increased-124 SH |
| NIKE INC | CL B | $2K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| NISOURCE INC | COM | $10K | 0.0%Prev: 0.0% | 208 SH | Decreased-395 SH |
| NORDSON CORP | COM | $17K | 0.0%Prev: 0.0% | 55 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $16K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NOVO-NORDISK A S | ADR | $20K | 0.0%Prev: 0.0% | 411 SH | Increased+333 SH |
| NUVEEN REAL ESTATE INCOME FD | COM | $9K | 0.0% | 1,046 SH | New |
| NVIDIA CORPORATION | COM | $41.0M | 9.5%Prev: 10.1% | 205,101 SH | Increased-11,260 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $22K | 0.0%Prev: 0.0% | 283 SH | Decreased-172 SH |
| ORACLE CORP | COM | $6.3M | 1.5%Prev: 2.6% | 43,013 SH | Decreased+2,588 SH |
| OREILLY AUTOMOTIVE INC | COM | $23K | 0.0%Prev: 0.0% | 250 SH | Increased+10 SH |
| OTIS WORLDWIDE CORP | COM | $14K | 0.0%Prev: 0.0% | 192 SH | Decreased-40 SH |
| PACKAGING CORP AMER | COM | $239 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 0.3%Prev: 0.1% | 9,521 SH | Increased+7,105 SH |
| PARKER-HANNIFIN CORP | COM | $39K | 0.0%Prev: 0.0% | 40 SH | Increased |
| PAYCHEX INC | COM | $28K | 0.0%Prev: 0.0% | 280 SH | Decreased-261 SH |
| PEPSICO INC | COM | $312K | 0.1%Prev: 0.5% | 2,301 SH | Decreased-11,318 SH |
| PFIZER INC | COM | $105K | 0.0%Prev: 0.0% | 4,359 SH | Increased+695 SH |
| PHILIP MORRIS INTL INC | COM | $1.5M | 0.4%Prev: 0.3% | 8,471 SH | Increased+3,431 SH |
| PHILLIPS 66 | COM | $15K | 0.0%Prev: 0.0% | 92 SH | Decreased-183 SH |
| PIMCO ETF TR | 25YR+ ZERO U S | $14K | 0.0%Prev: 0.0% | 215 SH | Increased+10 SH |
| PNC FINL SVCS GROUP INC | COM | $78K | 0.0%Prev: 0.0% | 315 SH | Decreased-110 SH |
| PROCTER & GAMBLE CO | COM | $10.1M | 2.3% | 68,939 SH | New |
| PROGRESSIVE CORP | COM | $874 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| PROLOGIS INC. | COM | $111K | 0.0%Prev: 0.0% | 820 SH | Decreased-389 SH |
| PROSHARES TR | LARGE CAP CRE | $18K | 0.0%Prev: 0.0% | 207 SH | Increased+1 SH |
| PROSHARES TR | S&P 500 DV ARIST | $6K | 0.0%Prev: 0.0% | 100 SH | Increased+50 SH |
| PROSPECT CAP CORP | COM | $4K | 0.0%Prev: 0.0% | 1,638 SH | Increased+1,124 SH |
| QUALCOMM INC | COM | $268K | 0.1%Prev: 0.1% | 1,450 SH | Increased+50 SH |
| QUANTA SVCS INC | COM | $721 | 0.0%Prev: 0.0% | 1 SH | Increased |
| RADIAN GROUP INC | COM | $264 | 0.0%Prev: 0.0% | 7 SH | Increased |
| RB GLOBAL INC | COM | $20K | 0.0%Prev: 0.0% | 175 SH | Increased |
| RBB FD INC | US TREASY 2 YR | $27K | 0.0%Prev: 0.0% | 573 SH | Increased+21 SH |
| RBC BEARINGS INC | COM | $39K | 0.0%Prev: 0.0% | 60 SH | Increased |
| REAVES UTIL INCOME FD | COM SH BEN INT | $35K | 0.0%Prev: 0.0% | 862 SH | Increased+32 SH |
| REPUBLIC SVCS INC | COM | $64K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| RESIDEO TECHNOLOGIES INC | COM | $529 | 0.0%Prev: 0.0% | 17 SH | Increased |
| RIVERNORTH MANAGED DUR MUN I | COM | $7K | 0.0%Prev: 0.0% | 500 SH | Increased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $16K | 0.0%Prev: 0.0% | 902 SH | Increased |
| ROCKWELL AUTOMATION INC | COM | $45K | 0.0%Prev: 0.0% | 91 SH | Increased+16 SH |
| ROYAL CARIBBEAN GROUP | COM | $95K | 0.0%Prev: 0.0% | 300 SH | Increased |
| RTX CORPORATION | COM | $532K | 0.1%Prev: 0.1% | 2,804 SH | Increased+1,486 SH |
| S&P GLOBAL INC | COM | $408 | 0.0%Prev: 0.0% | 1 SH | Decreased-94 SH |
| SALESFORCE INC | COM | $67K | 0.0%Prev: 0.5% | 426 SH | Decreased-6,306 SH |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $7K | 0.0% | 185 SH | New |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | $16K | 0.0% | 161 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $75K | 0.0%Prev: 0.0% | 2,706 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $10K | 0.0%Prev: 0.0% | 326 SH | Decreased-337 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.0M | 0.2%Prev: 0.1% | 30,287 SH | Increased+15,438 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $228K | 0.1%Prev: 0.0% | 236 SH | Increased-56 SH |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $49K | 0.0% | 414 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $52K | 0.0% | 274 SH | New |
| SERVICENOW INC | COM | $53K | 0.0%Prev: 0.1% | 535 SH | Decreased+234 SH |
| SHELL PLC | SPON ADS | $88K | 0.0%Prev: 0.0% | 1,139 SH | Decreased-300 SH |
| SHERWIN WILLIAMS CO | COM | $441 | 0.0%Prev: 0.0% | 1 SH | Decreased-18 SH |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $4K | 0.0% | 418 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $15K | 0.0%Prev: 0.0% | 69 SH | Increased |
| SL GREEN RLTY CORP | COM | $155K | 0.0% | 3,000 SH | New |
| SLB LIMITED | COM STK | $326 | 0.0% | 7 SH | New |
| SMUCKER J M CO | COM NEW | $4K | 0.0% | 39 SH | New |
| SOUTHERN CO | COM | $15K | 0.0%Prev: 0.0% | 156 SH | Decreased-317 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $18K | 0.0% | 108 SH | New |
| SPDR GOLD TR | GOLD SHS | $198K | 0.0%Prev: 0.0% | 537 SH | Increased+255 SH |
| SPDR SERIES TRUST | ST STR P500GRW | $1K | 0.0% | 10 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $6K | 0.0% | 40 SH | New |
| SPROTT ETF TRUST | GOLD MINERS ETF | $11K | 0.0%Prev: 0.0% | 168 SH | Decreased-98 SH |
| SS&C TECH HLDGS | COM | $9K | 0.0% | 142 SH | New |
| STAG INDUSTRIAL INC | COM | $8K | 0.0% | 206 SH | New |
| STARBUCKS CORP | COM | $614 | 0.0%Prev: 0.0% | 6 SH | Decreased-74 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $22.6M | 5.3% | 30,320 SH | New |
| STRYKER CORPORATION | COM | $315 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| SUNRUN INC | COM | $402 | 0.0%Prev: 0.0% | 30 SH | Increased |
| SYNCHRONY FINANCIAL | COM | $10K | 0.0% | 133 SH | New |
| SYSCO CORP | COM | $59K | 0.0%Prev: 0.0% | 700 SH | Decreased-796 SH |
| T-MOBILE US INC | COM | $84K | 0.0%Prev: 0.6% | 501 SH | Decreased-7,661 SH |
| TESLA INC | COM | $5.2M | 1.2%Prev: 0.9% | 12,299 SH | Increased+2,245 SH |
| TEXAS INSTRS INC | COM | $123K | 0.0%Prev: 0.0% | 414 SH | Increased+186 SH |
| THE CIGNA GROUP | COM | $52K | 0.0%Prev: 0.0% | 189 SH | Decreased-150 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $144K | 0.0%Prev: 0.3% | 287 SH | Decreased-2,412 SH |
| TJX COS INC NEW | COM | $11K | 0.0%Prev: 0.0% | 73 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $18K | 0.0%Prev: 0.0% | 54 SH | Decreased-125 SH |
| TRUIST FINL CORP | COM | $349 | 0.0%Prev: 0.0% | 7 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $506 | 0.0%Prev: 0.0% | 7 SH | Decreased-126 SH |
| UNILEVER PLC | SPON ADR NEW | $13K | 0.0%Prev: 0.0% | 209 SH | Decreased-20 SH |
| UNION PAC CORP | COM | $37K | 0.0%Prev: 0.1% | 134 SH | Decreased-1,586 SH |
| UNITED PARCEL SVCS INC | CL B | $19K | 0.0% | 180 SH | New |
| UNITED RENTALS INC | COM | $1K | 0.0%Prev: 0.0% | 1 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $4.8M | 1.1%Prev: 1.2% | 11,589 SH | Increased-1,545 SH |
| UNUM GROUP | COM | $242K | 0.1%Prev: 0.1% | 2,709 SH | Increased |
| US BANCORP | COM NEW | $906 | 0.0% | 15 SH | New |
| US FOODS HLDG CORP | COM | $205 | 0.0%Prev: 0.0% | 2 SH | Increased |
| VALERO ENERGY CORP | COM | $22K | 0.0%Prev: 0.0% | 83 SH | Decreased-99 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $12K | 0.0%Prev: 0.0% | 688 SH | Increased+43 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $25K | 0.0%Prev: 0.0% | 307 SH | Increased+257 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $48K | 0.0%Prev: 0.0% | 193 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $67K | 0.0% | 774 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3K | 0.0%Prev: 0.0% | 9 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $38K | 0.0%Prev: 0.0% | 194 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $335K | 0.1%Prev: 0.1% | 488 SH | Increased-54 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $706K | 0.2%Prev: 0.3% | 2,907 SH | Decreased-2,914 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $8K | 0.0%Prev: 0.0% | 26 SH | Decreased-100 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $166K | 0.0%Prev: 0.1% | 449 SH | Decreased-618 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1K | 0.0%Prev: 0.0% | 23 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $399K | 0.1%Prev: 0.0% | 1,177 SH | Increased+998 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $359K | 0.1%Prev: 0.1% | 1,516 SH | Increased-148 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $84K | 0.0%Prev: 0.0% | 1,176 SH | Decreased-341 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $265K | 0.1%Prev: 0.1% | 1,677 SH | Decreased-1,470 SH |
| VANGUARD WORLD FD | INF TECH ETF | $143K | 0.0%Prev: 0.0% | 1,196 SH | Increased+1,029 SH |
| VERIZON COMMUNICATIONS INC | COM | $72K | 0.0%Prev: 0.0% | 1,699 SH | Increased+240 SH |
| VERTEX PHARMACEUTICALS INC | COM | $994 | 0.0%Prev: 0.0% | 2 SH | Increased |
| VIATRIS INC | COM | $5K | 0.0%Prev: 0.0% | 293 SH | Increased |
| VISA INC | COM CL A | $7.6M | 1.8%Prev: 2.2% | 22,041 SH | Increased+894 SH |
| VISTRA CORP | COM | $32K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| VORNADO RLTY TR | SH BEN INT | $4K | 0.0%Prev: 0.0% | 94 SH | Increased |
| VOYA INFRASTRUCTURE INDLS & | COM | $7K | 0.0%Prev: 0.0% | 535 SH | Increased+24 SH |
| WABTEC | COM | $540 | 0.0%Prev: 0.0% | 2 SH | Increased |
| WALMART INC | COM | $8.7M | 2.0%Prev: 2.1% | 76,825 SH | Increased+2,616 SH |
| WASTE MGMT INC DEL | COM | $156K | 0.0%Prev: 0.0% | 701 SH | Increased+581 SH |
| WATSCO INC | COM | $17K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| WELLS FARGO & CO | COM | $1.9M | 0.4% | 22,485 SH | New |
| WELLTOWER INC | COM | $23K | 0.0% | 100 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $523 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| XYLEM INC | COM | $12K | 0.0% | 100 SH | New |
| YUM BRANDS INC | COM | $9K | 0.0%Prev: 0.0% | 58 SH | Increased |
| ZILLOW GROUP INC | CL C CAP STK | $2K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| ZOOM COMMUNICATIONS INC | CL A | $432 | 0.0%Prev: 0.0% | 5 SH | Increased |