| 3M CO COM | Stock | $47K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ABBOTT LABS COM | Stock | $8K | 0.0% | 58 SH | New |
| ABBVIE INC COM | Stock | $53K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $26K | 0.0% | 105 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $9K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| AIR PRODS & CHEMS INC COM | Stock | $5K | 0.0% | 19 SH | New |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | $9K | 0.0% | 110 SH | New |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $323K | 0.3%Prev: 0.0% | 1,805 SH | Increased+1,706 SH |
| ALPHABET INC CAP STK CL A | Stock | $1.1M | 0.9%Prev: 1.1% | 4,563 SH | Decreased+469 SH |
| ALPHABET INC CAP STK CL C | Stock | $1.0M | 0.9%Prev: 0.7% | 4,228 SH | Increased+1,692 SH |
| AMAZON COM INC COM | Stock | $1.7M | 1.4%Prev: 1.5% | 7,657 SH | Decreased-819 SH |
| AMDOCS LTD SHS | Stock | $31K | 0.0%Prev: 0.0% | 380 SH | Increased |
| AMENTUM HOLDINGS INC COM | Stock | $2K | 0.0% | 81 SH | New |
| AMEREN CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| AMERICAN ELEC PWR CO INC COM | Stock | $36K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| AMERICAN EXPRESS CO COM | Stock | $45K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| ANALOG DEVICES INC COM | Stock | $2K | 0.0% | 7 SH | New |
| APPLE INC COM | Stock | $1.2M | 1.0%Prev: 0.2% | 4,786 SH | Increased+3,645 SH |
| APTARGROUP INC COM | Stock | $9K | 0.0%Prev: 0.0% | 70 SH | Decreased-105 SH |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $36K | 0.0% | 470 SH | New |
| AT&T INC COM | Stock | $4K | 0.0%Prev: 0.0% | 140 SH | Increased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $7K | 0.0% | 25 SH | New |
| BANK AMERICA CORP COM | Stock | $38K | 0.0% | 740 SH | New |
| BECTON DICKINSON & CO COM | Stock | $9K | 0.0% | 50 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $139K | 0.1%Prev: 0.1% | 277 SH | Increased |
| BLACKROCK INC COM | Stock | $23K | 0.0%Prev: 0.2% | 20 SH | Decreased-266 SH |
| BOSTON SCIENTIFIC CORP COM | Stock | $170K | 0.1%Prev: 0.1% | 1,737 SH | Increased |
| BROADCOM INC COM | Stock | $1.6M | 1.3%Prev: 1.2% | 4,749 SH | Decreased+493 SH |
| CANADIAN NAT RES LTD COM | Stock | $19K | 0.0% | 600 SH | New |
| CAPITAL ONE FINL CORP COM | Stock | $21K | 0.0% | 100 SH | New |
| CARDINAL HEALTH INC COM | Stock | $36K | 0.0%Prev: 0.0% | 230 SH | Increased+170 SH |
| CARNIVAL CORP PAIRED CTF | Stock | $3K | 0.0% | 101 SH | New |
| COCA COLA CO COM | Stock | $19K | 0.0%Prev: 0.0% | 280 SH | Decreased-386 SH |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $59K | 0.1% | 500 SH | New |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $63K | 0.1% | 264 SH | New |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $36K | 0.0% | 457 SH | New |
| CROWN CASTLE INC COM | REIT | $22K | 0.0%Prev: 0.0% | 225 SH | Increased |
| CSX CORP COM | Stock | $26K | 0.0%Prev: 0.0% | 720 SH | Decreased |
| DISNEY WALT CO COM | Stock | $14K | 0.0%Prev: 0.0% | 124 SH | Decreased-113 SH |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $4K | 0.0% | 42 SH | New |
| FEDEX CORP COM | Stock | $72K | 0.1%Prev: 0.1% | 306 SH | Decreased |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $6.3M | 5.4% | 116,548 SH | New |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $32K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $26K | 0.0%Prev: 0.0% | 94 SH | Increased |
| FORD MTR CO COM | Stock | $5K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| GALLAGHER ARTHUR J & CO COM | Stock | $9K | 0.0%Prev: 0.0% | 30 SH | Increased |
| GENERAL DYNAMICS CORP COM | Stock | $7K | 0.0% | 21 SH | New |
| GENUINE PARTS CO COM | Stock | $90K | 0.1%Prev: 0.0% | 650 SH | Increased+210 SH |
| GLOBAL X COPPER MINERS ETF | ETF | $6K | 0.0% | 104 SH | New |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $2.4M | 2.0% | 17,144 SH | New |
| HOME DEPOT INC COM | Stock | $24K | 0.0%Prev: 0.0% | 60 SH | Decreased-115 SH |
| HONEYWELL INTL INC COM | Stock | $32K | 0.0% | 150 SH | New |
| INDEPENDENCE RLTY TR INC COM | REIT | $14K | 0.0% | 836 SH | New |
| INNOVATOR DEEPWATER FRONTIER TECH ETF | ETF | $28K | 0.0%Prev: 0.0% | 381 SH | Decreased |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $25K | 0.0%Prev: 0.0% | 150 SH | Increased |
| INVESCO QQQ TRUST SERIES I | ETF | $7K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $10K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | $9.1M | 7.8%Prev: 8.6% | 204,146 SH | Decreased+21,217 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $3.8M | 3.2%Prev: 3.8% | 70,845 SH | Decreased-29,050 SH |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $2.3M | 2.0%Prev: 0.0% | 18,718 SH | Increased+16,368 SH |
| ISHARES CORE S&P 500 ETF | ETF | $1.2M | 1.1%Prev: 1.0% | 1,848 SH | Decreased+80 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $77K | 0.1% | 532 SH | New |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $8.8M | 7.5%Prev: 6.4% | 87,919 SH | Increased-972 SH |
| ISHARES FLOATING RATE LOAN ACTIVE ETF | ETF | $667K | 0.6%Prev: 0.0% | 12,812 SH | Increased+12,742 SH |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $12.9M | 11.0%Prev: 8.8% | 112,898 SH | Increased+16,033 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $658K | 0.6%Prev: 0.4% | 6,917 SH | Increased+1,115 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $23.8M | 20.3%Prev: 20.6% | 122,225 SH | Decreased-5,809 SH |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $1.4M | 1.2%Prev: 1.1% | 43,688 SH | Decreased-5,911 SH |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $466K | 0.4%Prev: 0.0% | 4,348 SH | Increased+4,215 SH |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $73K | 0.1%Prev: 0.1% | 500 SH | Decreased |
| JACOBS SOLUTIONS INC COM | Stock | $420K | 0.4%Prev: 0.0% | 2,805 SH | Increased+2,782 SH |
| JOHNSON & JOHNSON COM | Stock | $39K | 0.0%Prev: 0.1% | 208 SH | Decreased-132 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $48K | 0.0%Prev: 0.0% | 440 SH | Decreased |
| KRAFT HEINZ CO COM | Stock | $8K | 0.0%Prev: 0.0% | 300 SH | Increased |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $8K | 0.0% | 27 SH | New |
| LOWES COS INC COM | Stock | $177K | 0.2%Prev: 0.1% | 704 SH | Increased+125 SH |
| MARATHON PETE CORP COM | Stock | $73K | 0.1%Prev: 0.0% | 381 SH | Increased+135 SH |
| MARSH & MCLENNAN COS INC COM | Stock | $26K | 0.0% | 130 SH | New |
| MARVELL TECHNOLOGY INC COM | Stock | $3K | 0.0%Prev: 0.0% | 41 SH | Decreased+15 SH |
| MEDTRONIC PLC SHS | Stock | $22K | 0.0%Prev: 0.0% | 230 SH | Decreased-330 SH |
| META PLATFORMS INC CL A | Stock | $748K | 0.6%Prev: 0.7% | 1,019 SH | Decreased-675 SH |
| MICROSOFT CORP COM | Stock | $1.0M | 0.9%Prev: 0.9% | 2,002 SH | Decreased-1,211 SH |
| MID-AMER APT CMNTYS INC COM | REIT | $10K | 0.0%Prev: 0.0% | 75 SH | Increased |
| MONDELEZ INTL INC CL A | Stock | $26K | 0.0%Prev: 0.0% | 410 SH | Increased |
| NIKE INC CL B | Stock | $16K | 0.0%Prev: 0.0% | 232 SH | Increased |
| NORFOLK SOUTHN CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 25 SH | Increased+10 SH |
| NOVARTIS AG SPONSORED ADR | ADR | $12K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| NVIDIA CORPORATION COM | Stock | $804K | 0.7%Prev: 0.8% | 4,307 SH | Decreased-1,368 SH |
| OMNICOM GROUP INC COM | Stock | $28K | 0.0%Prev: 0.0% | 340 SH | Increased |
| ORACLE CORP COM | Stock | $842K | 0.7%Prev: 0.6% | 2,994 SH | Increased-2,504 SH |
| PAYCHEX INC COM | Stock | $6K | 0.0%Prev: 0.0% | 49 SH | Decreased-181 SH |
| PFIZER INC COM | Stock | $3K | 0.0% | 100 SH | New |
| PHILIP MORRIS INTL INC COM | Stock | $26K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| PNC FINL SVCS GROUP INC COM | Stock | $22K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| PROCTER AND GAMBLE CO COM | Stock | $62K | 0.1% | 406 SH | New |
| PROLOGIS INC. COM | REIT | $41K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| QUALCOMM INC COM | Stock | $11K | 0.0%Prev: 0.0% | 67 SH | Decreased+4 SH |
| QUEST DIAGNOSTICS INC COM | Stock | $32K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $4K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ROPER TECHNOLOGIES INC COM | Stock | $17K | 0.0% | 35 SH | New |
| ROYAL BK CDA COM | Stock | $309K | 0.3%Prev: 0.3% | 2,100 SH | Decreased |
| RTX CORPORATION COM | Stock | $33K | 0.0%Prev: 0.0% | 200 SH | Decreased-10 SH |
| S&P GLOBAL INC COM | Stock | $24K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SAP SE SPON ADR | ADR | $29K | 0.0%Prev: 0.0% | 110 SH | Increased |
| SCHWAB CHARLES CORP COM | Stock | $32K | 0.0%Prev: 0.0% | 330 SH | Increased |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $4K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $15K | 0.0%Prev: 0.0% | 638 SH | Decreased |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $2.9M | 2.5%Prev: 1.0% | 119,563 SH | Increased+65,570 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $440K | 0.4%Prev: 0.3% | 16,687 SH | Decreased+702 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $2.5M | 2.2%Prev: 1.9% | 79,010 SH | Decreased+547 SH |
| SCHWAB US AGGREGATE BOND ETF | ETF | $1.1M | 1.0%Prev: 0.6% | 47,658 SH | Increased+9,946 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $26K | 0.0%Prev: 0.0% | 960 SH | Decreased |
| SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | ETF | $8K | 0.0% | 42 SH | New |
| SPDR GOLD SHARES | ETF | $53K | 0.0%Prev: 0.0% | 150 SH | Decreased-3 SH |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $16K | 0.0% | 633 SH | New |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $28K | 0.0% | 341 SH | New |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $4.5M | 3.8% | 42,886 SH | New |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | $20K | 0.0% | 687 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $161K | 0.1% | 242 SH | New |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $2K | 0.0% | 9 SH | New |
| STARBUCKS CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| SYNCHRONY FINANCIAL COM | Stock | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $320K | 0.3% | 1,145 SH | New |
| TE CONNECTIVITY PLC ORD SHS | Stock | $46K | 0.0%Prev: 0.0% | 210 SH | Increased |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $6.8M | 5.8% | 24,260 SH | New |
| TEXAS INSTRS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| TRUIST FINL CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| TRX GOLD CORPORATION COM | Stock | $4K | 0.0%Prev: 0.0% | 6,750 SH | Decreased |
| UNITED PARCEL SERVICE INC CL B | Stock | $20K | 0.0% | 238 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $842K | 0.7%Prev: 0.6% | 3,902 SH | Decreased+315 SH |
| VANGUARD FINANCIALS ETF | ETF | $194K | 0.2%Prev: 0.1% | 1,480 SH | Decreased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $13K | 0.0%Prev: 0.0% | 216 SH | Increased+168 SH |
| VANGUARD GROWTH ETF | ETF | $2.0M | 1.7%Prev: 1.5% | 4,073 SH | Decreased-19,807 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $22K | 0.0%Prev: 0.0% | 155 SH | Decreased |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $1.5M | 1.3%Prev: 1.3% | 1,967 SH | Decreased-13,233 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $29K | 0.0%Prev: 0.0% | 167 SH | Decreased |
| VANGUARD S&P 500 ETF | ETF | $2K | 0.0%Prev: 0.0% | 4 SH | Increased+3 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $4K | 0.0%Prev: 0.0% | 54 SH | Increased |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $6.3M | 5.4%Prev: 6.1% | 107,320 SH | Decreased-36,463 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $15K | 0.0% | 100 SH | New |
| VISA INC COM CL A | Stock | $38K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| WEC ENERGY GROUP INC COM | Stock | $44K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| WELLS FARGO CO NEW COM | Stock | $37K | 0.0% | 440 SH | New |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $38K | 0.0%Prev: 0.0% | 109 SH | Increased |