| 3M CO COM | Stock | $49K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ABBVIE INC COM | Stock | $58K | 0.0%Prev: 0.0% | 230 SH | Increased |
| ADVANCED MICRO DEVICES INC COM | Stock | $33K | 0.0%Prev: 0.0% | 56 SH | Increased-70 SH |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $3K | 0.0% | 11 SH | New |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $10K | 0.0%Prev: 0.2% | 99 SH | Decreased-1,702 SH |
| ALPHABET INC CAP STK CL A | Stock | $1.5M | 1.1%Prev: 0.7% | 4,094 SH | Increased-499 SH |
| ALPHABET INC CAP STK CL C | Stock | $896K | 0.7%Prev: 0.7% | 2,536 SH | Increased-1,792 SH |
| AMAZON COM INC COM | Stock | $2.0M | 1.5%Prev: 1.5% | 8,476 SH | Increased+759 SH |
| AMDOCS LTD SHS | Stock | $19K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| AMEREN CORP COM | Stock | $6K | 0.0%Prev: 0.0% | 52 SH | Increased |
| AMERICAN ELEC PWR CO INC COM | Stock | $44K | 0.0%Prev: 0.0% | 320 SH | Increased |
| AMERICAN EXPRESS CO COM | Stock | $45K | 0.0%Prev: 0.0% | 134 SH | Increased |
| APPLE INC COM | Stock | $330K | 0.2%Prev: 0.9% | 1,141 SH | Decreased-3,686 SH |
| APTARGROUP INC COM | Stock | $22K | 0.0%Prev: 0.0% | 175 SH | Increased+105 SH |
| ASTRAZENECA PLC ORD | ADR | $45K | 0.0% | 235 SH | New |
| AT&T INC COM | Stock | $3K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| BANK OF AMER CORP COM | Stock | $39K | 0.0% | 690 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $139K | 0.1%Prev: 0.1% | 277 SH | Increased |
| BLACKROCK INC COM | Stock | $275K | 0.2%Prev: 0.0% | 286 SH | Increased+266 SH |
| BOSTON SCIENTIFIC CORP COM | Stock | $74K | 0.1%Prev: 0.2% | 1,737 SH | Decreased |
| BROADCOM INC COM | Stock | $1.6M | 1.2%Prev: 1.2% | 4,256 SH | Increased-550 SH |
| CARDINAL HEALTH INC COM | Stock | $14K | 0.0%Prev: 0.0% | 60 SH | Decreased-170 SH |
| CARNIVAL CORP LTD COMMON SHARES | Stock | $3K | 0.0% | 101 SH | New |
| CISCO SYS INC COM | Stock | $14K | 0.0% | 118 SH | New |
| CMS ENERGY CORP COM | Stock | $11K | 0.0% | 149 SH | New |
| COCA COLA CO COM | Stock | $54K | 0.0%Prev: 0.0% | 666 SH | Increased+386 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $11K | 0.0% | 12 SH | New |
| CROWN CASTLE INC COM | REIT | $17K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| CSX CORP COM | Stock | $34K | 0.0%Prev: 0.0% | 720 SH | Increased |
| DANAHER CORP DEL COM | Stock | $10K | 0.0% | 50 SH | New |
| DISNEY WALT CO COM | Stock | $23K | 0.0%Prev: 0.0% | 237 SH | Increased+113 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $13K | 0.0% | 100 SH | New |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $27K | 0.0% | 200 SH | New |
| FEDEX CORP COM | Stock | $96K | 0.1%Prev: 0.1% | 306 SH | Increased |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | $23K | 0.0% | 153 SH | New |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $32K | 0.0%Prev: 0.0% | 235 SH | Increased |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $25K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| FORD MTR CO COM | Stock | $6K | 0.0%Prev: 0.0% | 400 SH | Increased |
| GALLAGHER ARTHUR J & CO COM | Stock | $7K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| GENUINE PARTS CO COM | Stock | $52K | 0.0%Prev: 0.1% | 440 SH | Decreased-210 SH |
| GILEAD SCIENCES INC COM | Stock | $3K | 0.0%Prev: 0.0% | 25 SH | Increased+15 SH |
| HOME DEPOT INC COM | Stock | $62K | 0.0%Prev: 0.0% | 175 SH | Increased+115 SH |
| HUNTINGTON BANCSHARES INC COM | Stock | $13K | 0.0% | 740 SH | New |
| INNOVATOR DEEPWATER FRONTIER TECH ETF | ETF | $38K | 0.0%Prev: 0.0% | 381 SH | Increased |
| INTEL CORP COM | Stock | $33K | 0.0% | 235 SH | New |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $18K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| INTUIT COM | Stock | $209K | 0.2% | 802 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $9K | 0.0% | 12 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $11K | 0.0%Prev: 0.0% | 53 SH | Increased |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | $11.8M | 8.6%Prev: 7.5% | 182,929 SH | Increased-22,378 SH |
| INVITATION HOMES INC COM | REIT | $60K | 0.0% | 2,000 SH | New |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $5.2M | 3.8%Prev: 3.3% | 99,895 SH | Increased+29,362 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $6K | 0.0% | 188 SH | New |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | $50 | 0.0%Prev: 0.0% | 1 SH | Decreased-469 SH |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $70 | 0.0% | 1 SH | New |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $98 | 0.0% | 1 SH | New |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $64K | 0.0%Prev: 2.0% | 2,350 SH | Decreased-16,776 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $2.3M | 1.7% | 27,615 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $1.3M | 1.0%Prev: 1.0% | 1,768 SH | Increased-80 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $8.8M | 6.4%Prev: 7.7% | 88,891 SH | Increased+2,550 SH |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $1.2M | 0.9% | 22,985 SH | New |
| ISHARES FLOATING RATE LOAN ACTIVE ETF | ETF | $4K | 0.0%Prev: 0.6% | 70 SH | Decreased-12,682 SH |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $1.2M | 0.9% | 14,735 SH | New |
| ISHARES MSCI ACWI ETF | ETF | $471 | 0.0% | 3 SH | New |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $12.1M | 8.8%Prev: 11.3% | 96,865 SH | Decreased-15,552 SH |
| ISHARES MSCI JAPAN ETF | ETF | $744K | 0.5% | 7,980 SH | New |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $560K | 0.4%Prev: 0.6% | 5,802 SH | Decreased-1,115 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $28.1M | 20.6%Prev: 20.3% | 128,034 SH | Increased+4,649 SH |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $1.5M | 1.1%Prev: 1.2% | 49,599 SH | Increased+6,099 SH |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $14K | 0.0%Prev: 0.4% | 133 SH | Decreased-4,482 SH |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $83K | 0.1%Prev: 0.1% | 500 SH | Increased |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | $2.3M | 1.7% | 36,050 SH | New |
| JACOBS SOLUTIONS INC COM | Stock | $3K | 0.0%Prev: 0.3% | 23 SH | Decreased-2,775 SH |
| JOHNSON & JOHNSON COM | Stock | $86K | 0.1%Prev: 0.0% | 340 SH | Increased+132 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $64K | 0.0%Prev: 0.0% | 440 SH | Increased |
| JPMORGAN CHASE & CO COM | Stock | $33K | 0.0% | 100 SH | New |
| KRAFT HEINZ CO COM | Stock | $7K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| LOWES COS INC COM | Stock | $128K | 0.1%Prev: 0.1% | 579 SH | Decreased-135 SH |
| MARATHON PETE CORP COM | Stock | $63K | 0.0%Prev: 0.1% | 246 SH | Decreased-135 SH |
| MARVELL TECHNOLOGY INC COM | Stock | $8K | 0.0%Prev: 0.0% | 26 SH | Increased-15 SH |
| MEDTRONIC PLC SHS | Stock | $44K | 0.0%Prev: 0.0% | 560 SH | Increased+330 SH |
| META PLATFORMS INC CL A | Stock | $954K | 0.7%Prev: 0.7% | 1,694 SH | Increased+672 SH |
| MICROSOFT CORP COM | Stock | $1.2M | 0.9%Prev: 0.9% | 3,213 SH | Increased+1,209 SH |
| MID-AMER APT CMNTYS INC COM | REIT | $10K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| MONDELEZ INTL INC CL A | Stock | $24K | 0.0%Prev: 0.0% | 410 SH | Decreased |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $21K | 0.0% | 50 SH | New |
| NIKE INC CL B | Stock | $10K | 0.0%Prev: 0.0% | 232 SH | Decreased |
| NORFOLK SOUTHN CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 15 SH | Decreased-10 SH |
| NOVARTIS AG SPONSORED ADR | ADR | $14K | 0.0%Prev: 0.0% | 90 SH | Increased |
| NVIDIA CORPORATION COM | Stock | $1.1M | 0.8%Prev: 0.6% | 5,675 SH | Increased+1,313 SH |
| OMNICOM GROUP INC COM | Stock | $25K | 0.0%Prev: 0.0% | 340 SH | Increased |
| ORACLE CORP COM | Stock | $806K | 0.6%Prev: 0.6% | 5,498 SH | Increased+2,453 SH |
| PAYCHEX INC COM | Stock | $23K | 0.0%Prev: 0.0% | 230 SH | Increased+181 SH |
| PEPSICO INC COM | Stock | $17K | 0.0% | 129 SH | New |
| PHILIP MORRIS INTL INC COM | Stock | $29K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| PNC FINL SVCS GROUP INC COM | Stock | $27K | 0.0%Prev: 0.0% | 110 SH | Increased |
| PROCTER & GAMBLE CO COM | Stock | $60K | 0.0% | 406 SH | New |
| PROLOGIS INC. COM | REIT | $49K | 0.0%Prev: 0.0% | 360 SH | Increased |
| QUALCOMM INC COM | Stock | $12K | 0.0%Prev: 0.0% | 63 SH | Increased-4 SH |
| QUEST DIAGNOSTICS INC COM | Stock | $36K | 0.0%Prev: 0.0% | 170 SH | Increased |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $5K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ROYAL BK CDA COM | Stock | $435K | 0.3%Prev: 0.2% | 2,100 SH | Increased |
| RTX CORPORATION COM | Stock | $40K | 0.0%Prev: 0.0% | 210 SH | Increased+10 SH |
| S&P GLOBAL INC COM | Stock | $20K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SAP SE SPON ADR | ADR | $17K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| SCHWAB CHARLES CORP COM | Stock | $30K | 0.0%Prev: 0.0% | 330 SH | Increased |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $5K | 0.0%Prev: 0.0% | 93 SH | Increased |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $18K | 0.0%Prev: 0.0% | 638 SH | Increased |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $1.3M | 1.0%Prev: 2.9% | 53,993 SH | Decreased-76,453 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $470K | 0.3%Prev: 0.4% | 15,985 SH | Increased-679 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $2.7M | 1.9%Prev: 2.1% | 78,463 SH | Increased-2,543 SH |
| SCHWAB US AGGREGATE BOND ETF | ETF | $872K | 0.6%Prev: 1.1% | 37,712 SH | Decreased-13,455 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $30K | 0.0%Prev: 0.0% | 960 SH | Increased |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $18K | 0.0% | 108 SH | New |
| SPDR GOLD SHARES | ETF | $56K | 0.0%Prev: 0.0% | 153 SH | Increased+3 SH |
| STARBUCKS CORP COM | Stock | $6K | 0.0%Prev: 0.0% | 54 SH | Increased |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $62K | 0.0% | 528 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $38K | 0.0% | 457 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $7.6M | 5.6% | 141,340 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $2.6M | 1.9% | 16,513 SH | New |
| STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | ETF | $8K | 0.0% | 42 SH | New |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $17K | 0.0% | 653 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $30K | 0.0% | 331 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $5.9M | 4.3% | 49,759 SH | New |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | $20K | 0.0% | 687 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $184K | 0.1% | 247 SH | New |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $3K | 0.0% | 9 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $9.7M | 7.1% | 51,015 SH | New |
| STRYKER CORPORATION COM | Stock | $7K | 0.0% | 23 SH | New |
| SYNCHRONY FINANCIAL COM | Stock | $3K | 0.0%Prev: 0.0% | 35 SH | Increased |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $404K | 0.3% | 846 SH | New |
| TE CONNECTIVITY PLC ORD SHS | Stock | $42K | 0.0%Prev: 0.0% | 210 SH | Increased |
| TEXAS INSTRS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 40 SH | Increased |
| TJX COS INC NEW COM | Stock | $5K | 0.0% | 31 SH | New |
| TRUIST FINL CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| TRULIEVE CANNABIS CORP SUB VTG SHS | Stock | $2K | 0.0% | 200 SH | New |
| TRX GOLD CORPORATION COM | Stock | $6K | 0.0%Prev: 0.0% | 6,750 SH | Increased |
| UNION PAC CORP COM | Stock | $5K | 0.0% | 18 SH | New |
| UNITED PARCEL SVCS INC CL B | Stock | $26K | 0.0% | 238 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $8K | 0.0% | 20 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $849K | 0.6%Prev: 0.7% | 3,587 SH | Increased-365 SH |
| VANGUARD FINANCIALS ETF | ETF | $195K | 0.1%Prev: 0.2% | 1,480 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $3K | 0.0%Prev: 0.0% | 48 SH | Decreased-48 SH |
| VANGUARD GROWTH ETF | ETF | $2.1M | 1.5%Prev: 1.6% | 23,880 SH | Increased+19,740 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $24K | 0.0%Prev: 0.0% | 155 SH | Decreased-40 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $1.8M | 1.3%Prev: 1.2% | 15,200 SH | Increased+13,217 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $33K | 0.0%Prev: 0.0% | 167 SH | Increased |
| VANGUARD S&P 500 ETF | ETF | $687 | 0.0%Prev: 0.0% | 1 SH | Decreased-3 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $4K | 0.0%Prev: 0.0% | 54 SH | Decreased-37 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $8.4M | 6.1%Prev: 5.5% | 143,783 SH | Increased+38,807 SH |
| VERSANT MEDIA GROUP INC COM CL A | Stock | $144 | 0.0% | 4 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 | Increased |
| WELLS FARGO & CO COM | Stock | $34K | 0.0% | 410 SH | New |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $28K | 0.0%Prev: 0.0% | 109 SH | Decreased |
| XYLEM INC COM | Stock | $35K | 0.0% | 300 SH | New |
| YUM BRANDS INC COM | Stock | $18K | 0.0% | 111 SH | New |