| 3M CO | COM | $65K | 0.0%Prev: 0.0% | 406 SH | Increased |
| ABBOTT LABS | COM | $503K | 0.2%Prev: 0.2% | 4,017 SH | Decreased |
| ABBVIE INC | COM | $790K | 0.3%Prev: 0.3% | 3,456 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $13K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ADOBE INC | COM | $12K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $417K | 0.2%Prev: 0.1% | 1,946 SH | Increased-100 SH |
| AGREE RLTY CORP | COM | $30K | 0.0%Prev: 0.0% | 423 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $22K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $7.2M | 2.9%Prev: 2.4% | 23,155 SH | Increased-166 SH |
| ALPHABET INC | CAP STK CL C | $715K | 0.3%Prev: 0.2% | 2,277 SH | Increased-10 SH |
| ALTIMMUNE INC | COM NEW | $55 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| AMAZON COM INC | COM | $6.4M | 2.6%Prev: 2.6% | 27,923 SH | Increased-547 SH |
| AMC ENTMT HLDGS INC | CL A NEW | $27 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| AMERICAN AIRLS GROUP INC | COM | $21K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-1,000 SH |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $314 | 0.0%Prev: 0.0% | 94 SH | Decreased |
| AMERICAN BITCOIN CORP. | COM CL A | $1K | 0.0%Prev: 0.0% | 724 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $136K | 0.1%Prev: 0.1% | 367 SH | Increased |
| AMERICAN WELL CORP | COM CL A NEW | $25 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| AMGEN INC | COM | $124K | 0.1%Prev: 0.0% | 379 SH | Increased |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $10K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| ANGEL STUDIOS INC | CL A COM | $3K | 0.0% | 700 SH | New |
| APPLE INC | COM | $23.4M | 9.5%Prev: 9.2% | 85,935 SH | Increased-381 SH |
| APPLIED MATLS INC | COM | $173K | 0.1%Prev: 0.1% | 675 SH | Increased |
| APPLOVIN CORP | COM CL A | $18K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| ARBOR REALTY TRUST INC | COM | $20K | 0.0%Prev: 0.0% | 2,615 SH | Decreased |
| ARES CAPITAL CORP | COM | $14K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| ARROWHEAD PHARMACEUTICALS IN | COM | $8K | 0.0%Prev: 0.0% | 125 SH | Increased |
| ARS PHARMACEUTICALS INC | COM | $29K | 0.0%Prev: 0.0% | 2,520 SH | Increased |
| AST SPACEMOBILE INC | COM CL A | $145K | 0.1%Prev: 0.0% | 2,000 SH | Increased |
| ASTERA LABS INC | COM | $50K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| AT&T INC | COM | $497 | 0.0%Prev: 0.0% | 20 SH | Increased+18 SH |
| AUTODESK INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| BANK AMERICA CORP | COM | $30K | 0.0%Prev: 0.0% | 538 SH | Increased |
| BCE INC | COM NEW | $14K | 0.0%Prev: 0.0% | 589 SH | Increased |
| BECTON DICKINSON & CO | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| BELLRING BRANDS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.6%Prev: 0.6% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.0M | 2.0%Prev: 2.2% | 9,870 SH | Decreased-387 SH |
| BETA TECHNOLOGIES INC | COM SHS CL A | $847 | 0.0% | 30 SH | New |
| BEYOND MEAT INC | COM | $25 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| BIOGEN INC | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| BLACKROCK INC | COM | $128K | 0.1%Prev: 0.1% | 120 SH | Decreased |
| BLACKROCK LONG-TERM MUN ADVA | COM | $57K | 0.0%Prev: 0.0% | 6,100 SH | Decreased |
| BLACKROCK MUN INCOME TR | SH BEN INT | $24 | 0.0%Prev: 0.0% | 2 SH | |
| BLACKROCK MUNIASSETS FD INC | COM | $57K | 0.0%Prev: 0.0% | 5,300 SH | Decreased |
| BLOOM ENERGY CORP | COM CL A | $163K | 0.1%Prev: 0.1% | 1,874 SH | Decreased-126 SH |
| BOEING CO | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| BOOKING HOLDINGS INC | COM | $16K | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| BROADCOM INC | COM | $291K | 0.1%Prev: 0.1% | 840 SH | Increased |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $135 | 0.0%Prev: 0.0% | 5 SH | Increased |
| C H ROBINSON WORLDWIDE INC | COM NEW | $129K | 0.1%Prev: 0.0% | 800 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | COM | $32K | 0.0%Prev: 0.0% | 435 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $388K | 0.2%Prev: 0.1% | 1,600 SH | Increased |
| CARLYLE GROUP INC | COM | $570 | 0.0% | 500 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $2K | 0.0%Prev: 0.0% | 65 SH | Increased |
| CATERPILLAR INC | COM | $3.4M | 1.4%Prev: 1.2% | 5,967 SH | Increased+30 SH |
| CENCORA INC | COM | $100K | 0.0%Prev: 0.0% | 296 SH | Increased |
| CHECK POINT SOFTWARE TECH LT | ORD | $76K | 0.0%Prev: 0.0% | 409 SH | Decreased |
| CHEVRON CORP NEW | COM | $159K | 0.1%Prev: 0.1% | 1,040 SH | Decreased |
| CHURCH & DWIGHT CO INC | COM | $34K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| CITIGROUP INC | COM NEW | $4K | 0.0% | 32 SH | New |
| CLEARWAY ENERGY INC | CL A | $629 | 0.0%Prev: 0.0% | 20 SH | Increased |
| CLOROX CO DEL | COM | $11K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| CMS ENERGY CORP | COM | $67K | 0.0%Prev: 0.0% | 962 SH | Decreased |
| COCA COLA CO | COM | $21K | 0.0%Prev: 0.0% | 295 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $32K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| COMERICA INC | COM | $20K | 0.0%Prev: 0.0% | 225 SH | Increased |
| COMPUGEN LTD | ORD | $612 | 0.0%Prev: 0.0% | 400 SH | Increased |
| CONOCOPHILLIPS | COM | $9K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $85K | 0.0%Prev: 0.0% | 242 SH | Increased |
| CORE AI HOLDINGS INC | COM NPV | $12 | 0.0% | 7 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $22K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $1.2M | 0.5%Prev: 0.6% | 1,346 SH | Decreased-172 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $72K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $2.5M | 1.0%Prev: 1.1% | 5,262 SH | Decreased-283 SH |
| CSX CORP | COM | $83K | 0.0%Prev: 0.0% | 2,286 SH | Increased |
| CVS HEALTH CORP | COM | $9K | 0.0%Prev: 0.0% | 117 SH | Increased |
| DANAHER CORPORATION | COM | $135K | 0.1%Prev: 0.0% | 590 SH | Increased |
| DARDEN RESTAURANTS INC | COM | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $23K | 0.0%Prev: 0.0% | 328 SH | Increased |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $86K | 0.0%Prev: 0.0% | 1,891 SH | Increased+1 SH |
| DISNEY WALT CO | COM | $152K | 0.1%Prev: 0.1% | 1,340 SH | Decreased-1,070 SH |
| DOMINOS PIZZA INC | COM | $5K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| DRAFTKINGS INC NEW | COM CL A | $44K | 0.0%Prev: 0.0% | 1,280 SH | Decreased |
| DT MIDSTREAM INC | COMMON STOCK | $2.1M | 0.8%Prev: 0.8% | 17,253 SH | Increased+10 SH |
| DTE ENERGY CO | COM | $1.5M | 0.6%Prev: 0.7% | 11,286 SH | Decreased+211 SH |
| DUTCH BROS INC | CL A | $50K | 0.0%Prev: 0.0% | 815 SH | Increased |
| EATON CORP PLC | SHS | $202K | 0.1%Prev: 0.1% | 635 SH | Decreased |
| EATON VANCE TAX-MANAGED GLOB | COM | $2K | 0.0%Prev: 0.0% | 205 SH | Increased |
| EBAY INC. | COM | $4K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| ELECTRONIC ARTS INC | COM | $818 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ELI LILLY & CO | COM | $9.9M | 4.0%Prev: 3.1% | 9,217 SH | Increased-500 SH |
| EQUINOX GOLD CORP | COM | $695K | 0.3%Prev: 0.2% | 49,514 SH | Increased+180 SH |
| EXXON MOBIL CORP | COM | $1.2M | 0.5%Prev: 0.5% | 9,810 SH | Increased |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | $6 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| FERRARI N V | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $31K | 0.0%Prev: 0.0% | 1,263 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $166 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| FIGMA INC | CLASS A COM STK | $187 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| FIRST INDL RLTY TR INC | COM | $291K | 0.1%Prev: 0.1% | 5,081 SH | Increased+3 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $51K | 0.0%Prev: 0.0% | 528 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $214K | 0.1%Prev: 0.1% | 2,992 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $4K | 0.0% | 25 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $3K | 0.0%Prev: 0.0% | 25 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3K | 0.0%Prev: 0.0% | 42 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $3K | 0.0%Prev: 0.0% | 74 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $30K | 0.0%Prev: 0.0% | 873 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | $10K | 0.0% | 305 SH | New |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | $2K | 0.0%Prev: 0.0% | 75 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $1K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $3K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| FIRSTENERGY CORP | COM | $37K | 0.0%Prev: 0.0% | 828 SH | Decreased |
| FLAHERTY & CRUMRINE PFD SECS | COM | $4K | 0.0%Prev: 0.0% | 229 SH | Decreased+4 SH |
| FLORA GROWTH CORP | COM | $76 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| FONAR CORP | COM NEW | $19 | 0.0%Prev: 0.0% | 1 SH | Increased |
| FORD MTR CO | COM | $99K | 0.0%Prev: 0.0% | 7,552 SH | Increased+848 SH |
| FORTIS INC | COM | $10K | 0.0%Prev: 0.0% | 195 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $40K | 0.0%Prev: 0.0% | 778 SH | Increased |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $25K | 0.0% | 1,752 SH | New |
| FULLER H B CO | COM | $10K | 0.0%Prev: 0.0% | 168 SH | Increased |
| G WILLI FOOD INTL LTD | ORD | $29K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $181 | 0.0% | 60 SH | New |
| GAMESTOP CORP NEW | CL A | $12K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| GE AEROSPACE | COM NEW | $309 | 0.0% | 1 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $362K | 0.1%Prev: 0.2% | 1,075 SH | Decreased-50 SH |
| GENERAL MTRS CO | COM | $24K | 0.0%Prev: 0.0% | 300 SH | Increased |
| GILEAD SCIENCES INC | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| GLOBAL X FDS | CYBRSCURTY ETF | $518 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| GLOBAL X FDS | US INFR DEV ETF | $192 | 0.0%Prev: 0.0% | 4 SH | Increased |
| HA SUSTAINABLE INFRA CAP INC | COM | $661 | 0.0%Prev: 0.0% | 21 SH | Increased |
| HAFNIA LTD | SHS | $56K | 0.0%Prev: 0.0% | 10,430 SH | Decreased |
| HERSHEY CO | COM | $59K | 0.0%Prev: 0.0% | 325 SH | Decreased+2 SH |
| HIMS & HERS HEALTH INC | COM CL A | $3K | 0.0%Prev: 0.0% | 106 SH | Decreased+6 SH |
| HOLOGIC INC | COM | $745 | 0.0%Prev: 0.0% | 10 SH | Increased |
| HOME DEPOT INC | COM | $1.1M | 0.4%Prev: 0.6% | 3,158 SH | Decreased-683 SH |
| HONEYWELL INTL INC | COM | $930K | 0.4%Prev: 0.4% | 4,765 SH | Decreased |
| IDEXX LABS INC | COM | $10K | 0.0%Prev: 0.0% | 15 SH | Increased |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | $641K | 0.3%Prev: 0.3% | 23,019 SH | Increased+75 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $222K | 0.1%Prev: 0.1% | 5,682 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $47K | 0.0%Prev: 0.0% | 1,080 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.8M | 0.7%Prev: 0.7% | 40,223 SH | Increased-319 SH |
| INTEL CORP | COM | $4K | 0.0%Prev: 0.0% | 114 SH | Increased+14 SH |
| INTUITIVE SURGICAL INC | COM NEW | $61K | 0.0%Prev: 0.0% | 108 SH | Increased |
| INVENTRUST PPTYS CORP | COM NEW | $30K | 0.0%Prev: 0.0% | 1,058 SH | Decreased-189 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $338 | 0.0%Prev: 0.0% | 4 SH | Increased |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $16K | 0.0%Prev: 0.0% | 1,395 SH | Decreased+10 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $44K | 0.0%Prev: 0.0% | 370 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $92K | 0.0%Prev: 0.0% | 1,454 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $15K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $314 | 0.0%Prev: 0.0% | 2 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $17K | 0.0%Prev: 0.0% | 130 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | $46K | 0.0%Prev: 0.0% | 750 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $274K | 0.1%Prev: 0.1% | 1,430 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $29K | 0.0%Prev: 0.0% | 389 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $367 | 0.0%Prev: 0.0% | 12 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $4.9M | 2.0%Prev: 2.0% | 7,982 SH | Increased+94 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $114K | 0.0%Prev: 0.1% | 2,300 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $1K | 0.0%Prev: 0.0% | 18 SH | Increased |
| ISHARES INC | MSCI CDA ETF | $35K | 0.0%Prev: 0.0% | 650 SH | Increased |
| ISHARES INC | MSCI EMRG CHN | $5.3M | 2.2%Prev: 2.0% | 73,183 SH | Increased+2,279 SH |
| ISHARES INC | MSCI EURZONE ETF | $15K | 0.0%Prev: 0.0% | 231 SH | Increased |
| ISHARES INC | MSCI ISRAEL ETF | $172K | 0.1%Prev: 0.1% | 1,559 SH | Increased-40 SH |
| ISHARES SILVER TR | ISHARES | $5K | 0.0%Prev: 0.0% | 75 SH | Increased+50 SH |
| ISHARES TR | 20 YR TR BD ETF | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ISHARES TR | CORE DIV GRWTH | $8.8M | 3.6%Prev: 3.6% | 127,275 SH | Increased+2,177 SH |
| ISHARES TR | CORE HIGH DV ETF | $3K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $4.5M | 1.8%Prev: 1.8% | 50,685 SH | Increased+1,741 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 0.5%Prev: 0.5% | 18,385 SH | Increased |
| ISHARES TR | CORE S&P US GWT | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| ISHARES TR | CORE S&P US VLU | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased-1 SH |
| ISHARES TR | CORE S&P500 ETF | $305K | 0.1%Prev: 0.1% | 445 SH | Increased |
| ISHARES TR | CORE UNIVRSL USD | $20K | 0.0% | 425 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $14K | 0.0%Prev: 0.0% | 120 SH | Increased |
| ISHARES TR | ESG AWR MSCI USA | $21K | 0.0%Prev: 0.0% | 140 SH | Increased |
| ISHARES TR | GL CLEAN ENE ETF | $904 | 0.0%Prev: 0.0% | 55 SH | Increased |
| ISHARES TR | ISHARES BIOTECH | $169 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ISHARES TR | LARGE CAP MAX BU | $10K | 0.0% | 371 SH | New |
| ISHARES TR | LOW CARBON OPTIM | $2K | 0.0% | 7 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $4K | 0.0%Prev: 0.0% | 21 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $186K | 0.1%Prev: 0.1% | 1,737 SH | Increased+197 SH |
| ISHARES TR | RUS 1000 GRW ETF | $91K | 0.0%Prev: 0.0% | 192 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $98K | 0.0%Prev: 0.0% | 467 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $21K | 0.0%Prev: 0.0% | 65 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $59K | 0.0%Prev: 0.0% | 428 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 0.6%Prev: 0.6% | 5,926 SH | Increased-3 SH |
| ISHARES TR | S&P 500 VAL ETF | $73K | 0.0%Prev: 0.0% | 345 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $48K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| ISHARES TR | U.S. FIN SVC ETF | $4.3M | 1.7%Prev: 1.7% | 46,224 SH | Increased+688 SH |
| ISHARES TR | U.S. MED DVC ETF | $746 | 0.0%Prev: 0.0% | 12 SH | Increased |
| ISHARES TR | ULTRA SHORT DUR | $5K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $70K | 0.0%Prev: 0.0% | 325 SH | Decreased-100 SH |
| ISHARES TR | US HOME CONS ETF | $193 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ISHARES TR | US INFRASTRUC | $158 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $12K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| JEFFERSON CAPITAL INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| JELD-WEN HLDG INC | COM | $5K | 0.0%Prev: 0.0% | 2,022 SH | Decreased-1,900 SH |
| JOHNSON & JOHNSON | COM | $21K | 0.0%Prev: 0.0% | 100 SH | Increased |
| JOHNSON CTLS INTL PLC | SHS | $1K | 0.0%Prev: 0.0% | 12 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $4.0M | 1.6%Prev: 1.7% | 12,494 SH | Increased-64 SH |
| KKR & CO INC | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| LAS VEGAS SANDS CORP | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| LIBERTY ENERGY INC | COM CL A | $19 | 0.0%Prev: 0.0% | 1 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $46K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| LOWES COS INC | COM | $1.0M | 0.4%Prev: 0.5% | 4,335 SH | Decreased+43 SH |
| LUCID GROUP INC | COM NEW | $22 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| LULULEMON ATHLETICA INC | COM | $30K | 0.0%Prev: 0.0% | 144 SH | Decreased-40 SH |
| MACYS INC | COM | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $28K | 0.0%Prev: 0.0% | 90 SH | Increased |
| MASCO CORP | COM | $4K | 0.0% | 68 SH | New |
| MASTERCARD INCORPORATED | CL A | $443K | 0.2%Prev: 0.2% | 776 SH | Decreased-200 SH |
| MCCORMICK & CO INC | COM NON VTG | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| MCDONALDS CORP | COM | $6K | 0.0%Prev: 0.0% | 20 SH | Increased |
| MEDTRONIC PLC | SHS | $181K | 0.1%Prev: 0.1% | 1,884 SH | Increased |
| MERCK & CO INC | COM | $169K | 0.1%Prev: 0.1% | 1,608 SH | Increased+6 SH |
| MESABI TR | CTF BEN INT | $10K | 0.0%Prev: 0.0% | 247 SH | Increased+2 SH |
| META PLATFORMS INC | CL A | $403K | 0.2%Prev: 0.3% | 611 SH | Decreased-425 SH |
| MICRON TECHNOLOGY INC | COM | $172K | 0.1%Prev: 0.0% | 602 SH | Increased+104 SH |
| MICROSOFT CORP | COM | $9.8M | 4.0%Prev: 4.4% | 20,345 SH | Decreased-163 SH |
| MODERNA INC | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Increased |
| NANOVIRICIDES INC | COM | $565 | 0.0%Prev: 0.0% | 500 SH | Decreased |
| NETFLIX INC | COM | $133K | 0.1%Prev: 0.1% | 1,420 SH | Decreased+1,278 SH |
| NEWMONT CORP | COM | $105K | 0.0%Prev: 0.0% | 1,050 SH | Increased-175 SH |
| NEXTERA ENERGY INC | COM | $402 | 0.0%Prev: 0.0% | 5 SH | Increased |
| NIKE INC | CL B | $39K | 0.0%Prev: 0.0% | 612 SH | Decreased |
| NOKIA CORP | SPONSORED ADR | $7 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NOVO-NORDISK A S | ADR | $2K | 0.0% | 40 SH | New |
| NUVEEN MUN CR OPPORTUNITIES | COM | $53K | 0.0%Prev: 0.0% | 5,200 SH | Decreased |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $58K | 0.0%Prev: 0.0% | 4,600 SH | Increased |
| NVIDIA CORPORATION | COM | $40.4M | 16.4%Prev: 17.3% | 216,437 SH | Decreased-5,739 SH |
| OCCIDENTAL PETE CORP | COM | $10K | 0.0%Prev: 0.0% | 242 SH | Decreased |
| ORACLE CORP | COM | $192K | 0.1%Prev: 0.1% | 983 SH | Decreased |
| OUSTER INC | COM NEW | $3K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| PACER FDS TR | DATA AND INFRAST | $58 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $389K | 0.2%Prev: 0.2% | 2,190 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $2.5M | 1.0%Prev: 1.2% | 13,477 SH | Decreased-419 SH |
| PAYPAL HLDGS INC | COM | $24K | 0.0%Prev: 0.0% | 404 SH | Decreased |
| PEPSICO INC | COM | $126K | 0.1%Prev: 0.1% | 876 SH | Increased |
| PFIZER INC | COM | $23K | 0.0%Prev: 0.0% | 919 SH | Decreased+2 SH |
| PIMCO ETF TR | INV GRD CRP BD | $4.4M | 1.8%Prev: 1.7% | 44,571 SH | Increased+3,064 SH |
| PLANET FITNESS INC | CL A | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $30K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| PROSHARES TR | PSHS ULT S&P 500 | $617K | 0.3%Prev: 0.2% | 10,652 SH | Increased+5,326 SH |
| PRUDENTIAL FINL INC | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| QUALCOMM INC | COM | $26K | 0.0%Prev: 0.0% | 150 SH | Increased |
| REDDIT INC | CL A | $1.1M | 0.5% | 4,832 SH | New |
| REGAL REXNORD CORPORATION | COM | $28K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| RIGETTI COMPUTING INC | COMMON STOCK | $4K | 0.0% | 200 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $4K | 0.0%Prev: 0.0% | 180 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $28K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SAFE PRO GROUP INC | COM | $416 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $417K | 0.2%Prev: 0.2% | 4,175 SH | Decreased-369 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $25K | 0.0%Prev: 0.0% | 750 SH | Increased |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | $11K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1K | 0.0%Prev: 0.0% | 49 SH | Increased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $36K | 0.0%Prev: 0.0% | 1,547 SH | Increased+241 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $6K | 0.0%Prev: 0.0% | 239 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.9M | 0.8%Prev: 0.8% | 69,021 SH | Decreased-553 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $59K | 0.0%Prev: 0.0% | 1,815 SH | Increased+2 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $36.3M | 14.7%Prev: 14.7% | 1,349,634 SH | Increased+8,928 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $9.2M | 3.7%Prev: 3.8% | 307,350 SH | Increased+2,635 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $6.2M | 2.5%Prev: 2.6% | 219,391 SH | Increased+452 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased-50 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $942 | 0.0% | 8 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $19K | 0.0% | 240 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $18K | 0.0% | 395 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $30K | 0.0% | 545 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $129K | 0.1% | 834 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $575K | 0.2% | 3,708 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $91 | 0.0% | 2 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $122 | 0.0% | 3 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $777K | 0.3% | 5,396 SH | New |
| SENTINELONE INC | CL A | $60 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| SERVICENOW INC | COM | $57K | 0.0%Prev: 0.0% | 370 SH | Decreased+255 SH |
| SHELL PLC | SPON ADS | $1K | 0.0% | 19 SH | New |
| SINCLAIR INC | CL A | $383 | 0.0%Prev: 0.0% | 25 SH | Increased |
| SITIME CORP | COM | $41K | 0.0% | 116 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $77K | 0.0%Prev: 0.0% | 1,217 SH | Decreased+6 SH |
| SOFI TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $58K | 0.0% | 1,190 SH | New |
| SOLVENTUM CORP | COM SHS | $8K | 0.0%Prev: 0.0% | 101 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $28K | 0.0%Prev: 0.0% | 71 SH | Increased+5 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.7M | 0.7%Prev: 0.7% | 2,557 SH | Increased |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $109K | 0.0%Prev: 0.0% | 181 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $486K | 0.2% | 8,374 SH | New |
| STARBUCKS CORP | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| STRYKER CORPORATION | COM | $13K | 0.0%Prev: 0.0% | 36 SH | Decreased-180 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $2K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| SYSCO CORP | COM | $22K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| TARGET CORP | COM | $2K | 0.0%Prev: 0.0% | 23 SH | Increased |
| TESLA INC | COM | $433K | 0.2%Prev: 0.0% | 963 SH | Increased+750 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $12K | 0.0%Prev: 0.0% | 20 SH | Increased |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | $745 | 0.0%Prev: 0.0% | 500 SH | Decreased |
| TJX COS INC NEW | COM | $21K | 0.0%Prev: 0.0% | 134 SH | Increased |
| TKO GROUP HOLDINGS INC | CL A | $29K | 0.0%Prev: 0.0% | 138 SH | Increased |
| TOTALENERGIES SE | ACT | $38K | 0.0% | 582 SH | New |
| UBER TECHNOLOGIES INC | COM | $1.7M | 0.7%Prev: 1.0% | 20,244 SH | Decreased-3,652 SH |
| VANECK ETF TRUST | ENVIRONMENTAL SR | $383 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| VANECK ETF TRUST | FALLEN ANGEL HG | $163K | 0.1%Prev: 0.1% | 5,540 SH | Decreased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $721 | 0.0%Prev: 0.0% | 2 SH | Increased |
| VANECK ETF TRUST | SOCIAL SENTIMENT | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $7K | 0.0%Prev: 0.0% | 56 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $22K | 0.0%Prev: 0.0% | 277 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased-36 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $18K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $131K | 0.1%Prev: 0.1% | 269 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $152K | 0.1%Prev: 0.1% | 483 SH | Increased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $65K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $32K | 0.0%Prev: 0.0% | 51 SH | Decreased-3 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $10K | 0.0%Prev: 0.0% | 47 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $27K | 0.0%Prev: 0.0% | 80 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $123K | 0.0%Prev: 0.1% | 642 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $646 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| VANGUARD MALVERN FDS | CORE BD ETF | $935 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $84K | 0.0%Prev: 0.0% | 1,004 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $108K | 0.0%Prev: 0.0% | 1,349 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $697 | 0.0%Prev: 0.0% | 7 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3K | 0.0%Prev: 0.0% | 13 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1K | 0.0%Prev: 0.0% | 19 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $10K | 0.0%Prev: 0.0% | 80 SH | Increased |
| VANGUARD WORLD FD | FINANCIALS ETF | $92K | 0.0%Prev: 0.0% | 686 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| VERALTO CORP | COM SHS | $25K | 0.0%Prev: 0.0% | 248 SH | Decreased |
| VERISIGN INC | COM | $24K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $12K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| VERTEX PHARMACEUTICALS INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| VISA INC | COM CL A | $4.2M | 1.7%Prev: 1.7% | 11,850 SH | Increased-231 SH |
| WALMART INC | COM | $2.6M | 1.1%Prev: 1.0% | 23,696 SH | Increased-123 SH |
| WASTE MGMT INC DEL | COM | $6K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| WELLS FARGO CO NEW | COM | $93K | 0.0%Prev: 0.0% | 996 SH | Increased |
| WEYERHAEUSER CO MTN BE | COM NEW | $285 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| WISDOMTREE TR | EURO QTLY DIV GR | $41K | 0.0%Prev: 0.0% | 1,090 SH | Increased |
| WISDOMTREE TR | EUROPE HEDGED EQ | $182K | 0.1%Prev: 0.1% | 3,439 SH | Increased |
| WISDOMTREE TR | FLOATNG RAT TREA | $7K | 0.0%Prev: 0.0% | 134 SH | Increased |
| YETI HLDGS INC | COM | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| YUM BRANDS INC | COM | $108K | 0.0%Prev: 0.0% | 712 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $15K | 0.0%Prev: 0.0% | 324 SH | Increased |