| 3M CO COM | Stock | $46K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ABBOTT LABS COM | Stock | $8K | 0.0% | 58 SH | New |
| ABBVIE INC COM | Stock | $43K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $31K | 0.0%Prev: 0.0% | 105 SH | Decreased-90 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $18K | 0.0%Prev: 0.0% | 126 SH | Increased+70 SH |
| AIR PRODS & CHEMS INC COM | Stock | $5K | 0.0% | 19 SH | New |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | $8K | 0.0% | 110 SH | New |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $204K | 0.2%Prev: 0.2% | 1,801 SH | Decreased-180 SH |
| ALPHABET INC CAP STK CL A | Stock | $809K | 0.7%Prev: 1.1% | 4,593 SH | Decreased+122 SH |
| ALPHABET INC CAP STK CL C | Stock | $768K | 0.7%Prev: 1.0% | 4,328 SH | Decreased+254 SH |
| AMAZON COM INC COM | Stock | $1.7M | 1.5%Prev: 1.6% | 7,717 SH | Decreased-1,626 SH |
| AMDOCS LTD SHS | Stock | $35K | 0.0%Prev: 0.0% | 380 SH | Increased |
| AMENTUM HOLDINGS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 83 SH | Increased+24 SH |
| AMEREN CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| AMERICAN AIRLS GROUP INC COM | Stock | $401 | 0.0% | 31 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $33K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| AMERICAN EXPRESS CO COM | Stock | $43K | 0.0%Prev: 0.0% | 134 SH | Increased |
| ANALOG DEVICES INC COM | Stock | $2K | 0.0% | 7 SH | New |
| APPLE INC COM | Stock | $990K | 0.9%Prev: 0.2% | 4,827 SH | Increased+3,819 SH |
| APTARGROUP INC COM | Stock | $11K | 0.0%Prev: 0.0% | 70 SH | Decreased-105 SH |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $33K | 0.0% | 470 SH | New |
| AT&T INC COM | Stock | $4K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $8K | 0.0% | 25 SH | New |
| BANK AMERICA CORP COM | Stock | $40K | 0.0% | 845 SH | New |
| BECTON DICKINSON & CO COM | Stock | $9K | 0.0% | 50 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $135K | 0.1%Prev: 0.1% | 277 SH | Increased |
| BLACKROCK INC COM | Stock | $21K | 0.0%Prev: 0.0% | 20 SH | Increased |
| BLACKSTONE INC COM | Stock | $13K | 0.0% | 140 SH | New |
| BOSTON SCIENTIFIC CORP COM | Stock | $187K | 0.2%Prev: 0.1% | 1,737 SH | Increased-466 SH |
| BROADCOM INC COM | Stock | $1.3M | 1.2%Prev: 1.3% | 4,806 SH | Decreased-33 SH |
| CANADIAN NAT RES LTD COM | Stock | $19K | 0.0% | 600 SH | New |
| CARDINAL HEALTH INC COM | Stock | $39K | 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 | $20K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $57K | 0.1% | 264 SH | New |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $37K | 0.0% | 457 SH | New |
| CROWN CASTLE INC COM | REIT | $23K | 0.0%Prev: 0.0% | 225 SH | Increased |
| CSX CORP COM | Stock | $23K | 0.0%Prev: 0.0% | 720 SH | Decreased |
| DISNEY WALT CO COM | Stock | $15K | 0.0%Prev: 0.0% | 124 SH | Increased |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $21K | 0.0% | 243 SH | New |
| FEDEX CORP COM | Stock | $70K | 0.1%Prev: 0.1% | 306 SH | Decreased |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $6.2M | 5.5% | 117,605 SH | New |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $29K | 0.0%Prev: 0.0% | 235 SH | Increased |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $25K | 0.0%Prev: 0.0% | 94 SH | Increased |
| FORD MTR CO COM | Stock | $4K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| GALLAGHER ARTHUR J & CO COM | Stock | $10K | 0.0%Prev: 0.0% | 30 SH | Increased |
| GENERAL DYNAMICS CORP COM | Stock | $6K | 0.0%Prev: 0.0% | 21 SH | Increased+10 SH |
| GENUINE PARTS CO COM | Stock | $79K | 0.1%Prev: 0.0% | 650 SH | Increased+210 SH |
| GILEAD SCIENCES INC COM | Stock | $1K | 0.0% | 10 SH | New |
| GLOBAL X COPPER MINERS ETF | ETF | $14K | 0.0%Prev: 0.0% | 305 SH | Increased+234 SH |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $2.3M | 2.1% | 17,377 SH | New |
| HOME DEPOT INC COM | Stock | $22K | 0.0%Prev: 0.0% | 60 SH | Increased |
| HONEYWELL INTL INC COM | Stock | $35K | 0.0% | 150 SH | New |
| INDEPENDENCE RLTY TR INC COM | REIT | $15K | 0.0% | 836 SH | New |
| INNOVATOR DEEPWATER FRONTIER TECH ETF | ETF | $24K | 0.0%Prev: 0.0% | 381 SH | Decreased |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $28K | 0.0%Prev: 0.0% | 150 SH | Increased |
| 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 | $8.4M | 7.5%Prev: 7.9% | 205,307 SH | Decreased-1,224 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $3.7M | 3.3%Prev: 3.3% | 70,533 SH | Decreased-3,801 SH |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | $17K | 0.0%Prev: 0.0% | 470 SH | Increased+469 SH |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $2.2M | 2.0%Prev: 1.9% | 19,126 SH | Decreased+2,306 SH |
| ISHARES CORE S&P 500 ETF | ETF | $1.1M | 1.0%Prev: 1.0% | 1,848 SH | Decreased+80 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $8.6M | 7.7%Prev: 7.9% | 86,341 SH | Decreased-7,559 SH |
| ISHARES FLOATING RATE LOAN ACTIVE ETF | ETF | $661K | 0.6%Prev: 0.6% | 12,752 SH | Decreased-1,289 SH |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $12.6M | 11.3%Prev: 11.1% | 112,417 SH | Decreased-5,161 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $649K | 0.6%Prev: 0.5% | 6,917 SH | Increased+506 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $22.6M | 20.3%Prev: 20.4% | 123,385 SH | Decreased-2,522 SH |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $1.3M | 1.2%Prev: 1.2% | 43,500 SH | Decreased-5,209 SH |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $126 | 0.0% | 1 SH | New |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $430K | 0.4%Prev: 0.3% | 4,615 SH | Increased+56 SH |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $71K | 0.1%Prev: 0.1% | 500 SH | Decreased |
| JACOBS SOLUTIONS INC COM | Stock | $368K | 0.3%Prev: 0.3% | 2,798 SH | Increased+101 SH |
| JOHNSON & JOHNSON COM | Stock | $32K | 0.0%Prev: 0.0% | 208 SH | Decreased |
| JOHNSON CTLS INTL PLC SHS | Stock | $46K | 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 | $7K | 0.0%Prev: 0.0% | 27 SH | Increased+14 SH |
| LOWES COS INC COM | Stock | $158K | 0.1%Prev: 0.1% | 714 SH | Increased+135 SH |
| MARATHON PETE CORP COM | Stock | $63K | 0.1%Prev: 0.1% | 381 SH | Increased+135 SH |
| MARSH & MCLENNAN COS INC COM | Stock | $28K | 0.0%Prev: 0.0% | 130 SH | Increased |
| MARVELL TECHNOLOGY INC COM | Stock | $3K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| MCDONALDS CORP COM | Stock | $4K | 0.0% | 12 SH | New |
| MEDTRONIC PLC SHS | Stock | $20K | 0.0%Prev: 0.0% | 230 SH | Increased |
| META PLATFORMS INC CL A | Stock | $754K | 0.7%Prev: 0.5% | 1,022 SH | Increased+13 SH |
| MICROSOFT CORP COM | Stock | $997K | 0.9%Prev: 0.7% | 2,004 SH | Increased-236 SH |
| MID-AMER APT CMNTYS INC COM | REIT | $11K | 0.0%Prev: 0.0% | 75 SH | Increased |
| MONDELEZ INTL INC CL A | Stock | $28K | 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 | $6K | 0.0%Prev: 0.0% | 25 SH | Increased+10 SH |
| NOVARTIS AG SPONSORED ADR | ADR | $11K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| NVIDIA CORPORATION COM | Stock | $689K | 0.6%Prev: 0.8% | 4,362 SH | Decreased-884 SH |
| OMNICOM GROUP INC COM | Stock | $24K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| ORACLE CORP COM | Stock | $666K | 0.6%Prev: 0.4% | 3,045 SH | Increased-343 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $107K | 0.1% | 783 SH | New |
| PAYCHEX INC COM | Stock | $7K | 0.0%Prev: 0.0% | 49 SH | Decreased-61 SH |
| PFIZER INC COM | Stock | $2K | 0.0% | 100 SH | New |
| PHILIP MORRIS INTL INC COM | Stock | $29K | 0.0%Prev: 0.0% | 160 SH | Increased |
| PNC FINL SVCS GROUP INC COM | Stock | $21K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| PROCTER AND GAMBLE CO COM | Stock | $65K | 0.1% | 406 SH | New |
| PROLOGIS INC. COM | REIT | $38K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| QUALCOMM INC COM | Stock | $11K | 0.0%Prev: 0.0% | 67 SH | Increased+4 SH |
| QUEST DIAGNOSTICS INC COM | Stock | $31K | 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 | $20K | 0.0%Prev: 0.0% | 35 SH | Increased |
| ROYAL BK CDA COM | Stock | $276K | 0.2%Prev: 0.3% | 2,100 SH | Decreased |
| RTX CORPORATION COM | Stock | $29K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| S&P GLOBAL INC COM | Stock | $26K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SAP SE SPON ADR | ADR | $33K | 0.0%Prev: 0.0% | 110 SH | Increased |
| SCHWAB CHARLES CORP COM | Stock | $30K | 0.0%Prev: 0.0% | 330 SH | Decreased |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $4K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $14K | 0.0%Prev: 0.0% | 638 SH | Decreased |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $3.2M | 2.9%Prev: 2.4% | 130,446 SH | Increased+11,891 SH |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $3K | 0.0% | 142 SH | New |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $407K | 0.4%Prev: 0.4% | 16,664 SH | Decreased+390 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $2.4M | 2.1%Prev: 1.9% | 81,006 SH | Increased+3,792 SH |
| SCHWAB US AGGREGATE BOND ETF | ETF | $1.2M | 1.1%Prev: 1.3% | 51,167 SH | Decreased-14,840 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $25K | 0.0%Prev: 0.0% | 960 SH | Decreased |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | $3K | 0.0% | 93 SH | New |
| SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | ETF | $8K | 0.0% | 42 SH | New |
| SPDR GOLD SHARES | ETF | $46K | 0.0%Prev: 0.1% | 150 SH | Decreased-2 SH |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $16K | 0.0% | 643 SH | New |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $29K | 0.0% | 388 SH | New |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $4.1M | 3.7% | 42,618 SH | New |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | $22K | 0.0% | 739 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $137K | 0.1% | 222 SH | New |
| STARBUCKS CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 54 SH | Increased |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $15K | 0.0% | 374 SH | New |
| SYNCHRONY FINANCIAL COM | Stock | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $262K | 0.2% | 1,155 SH | New |
| TE CONNECTIVITY PLC ORD SHS | Stock | $35K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $6.2M | 5.6% | 24,532 SH | New |
| TEXAS INSTRS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 40 SH | Increased |
| TRUIST FINL CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| TRX GOLD CORPORATION COM | Stock | $2K | 0.0%Prev: 0.0% | 6,750 SH | Decreased |
| UNITED PARCEL SERVICE INC CL B | Stock | $24K | 0.0% | 238 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $809K | 0.7%Prev: 0.7% | 3,952 SH | Increased+278 SH |
| VANGUARD EXTENDED MARKET ETF | ETF | $4K | 0.0% | 25 SH | New |
| VANGUARD FINANCIALS ETF | ETF | $188K | 0.2%Prev: 0.2% | 1,480 SH | Increased |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $2K | 0.0% | 49 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $5K | 0.0%Prev: 0.0% | 96 SH | Decreased-120 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $3K | 0.0% | 51 SH | New |
| VANGUARD GROWTH ETF | ETF | $1.8M | 1.6%Prev: 1.5% | 4,140 SH | Increased+126 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $26K | 0.0%Prev: 0.0% | 195 SH | Increased+40 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $1.3M | 1.2%Prev: 1.1% | 1,983 SH | Decreased+78 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $27K | 0.0%Prev: 0.0% | 167 SH | Decreased |
| VANGUARD S&P 500 ETF | ETF | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $7K | 0.0%Prev: 0.0% | 91 SH | Increased+37 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $6.2M | 5.5%Prev: 6.1% | 104,976 SH | Decreased-17,556 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $12K | 0.0% | 41 SH | New |
| VISA INC COM CL A | Stock | $39K | 0.0%Prev: 0.0% | 110 SH | Increased |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | $459 | 0.0% | 40 SH | New |
| WALMART INC COM | Stock | $10K | 0.0% | 100 SH | New |
| WEC ENERGY GROUP INC COM | Stock | $40K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $33K | 0.0%Prev: 0.0% | 109 SH | Increased |