| ABBOTT LABS | COM | $482K | 0.3%Prev: 0.4% | 3,845 SH | Decreased |
| ABBVIE INC | COM | $918K | 0.6%Prev: 0.7% | 4,016 SH | Decreased-49 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $980K | 0.7%Prev: 0.7% | 3,654 SH | Decreased-395 SH |
| AIRBNB INC | COM CL A | $679 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ALPHABET INC | CAP STK CL A | $257K | 0.2%Prev: 0.1% | 820 SH | Increased |
| ALPHABET INC | CAP STK CL C | $7.3M | 5.0%Prev: 4.0% | 23,234 SH | Increased-525 SH |
| ALTRIA GROUP INC | COM | $45K | 0.0%Prev: 0.0% | 786 SH | Decreased |
| AMAZON COM INC | COM | $3.1M | 2.1%Prev: 2.1% | 13,537 SH | Increased-243 SH |
| AMBARELLA INC | SHS | $5K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| AMERICAN CENTY ETF TR | US EQT ETF | $306K | 0.2%Prev: 0.2% | 2,735 SH | Increased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $41K | 0.0%Prev: 0.1% | 398 SH | Decreased-1,376 SH |
| AMERICAN EXPRESS CO | COM | $1.1M | 0.7%Prev: 0.7% | 2,903 SH | Increased-50 SH |
| AMERICAN TOWER CORP NEW | COM | $825K | 0.6%Prev: 0.7% | 4,699 SH | Decreased-622 SH |
| AMGEN INC | COM | $11K | 0.0%Prev: 0.0% | 33 SH | Increased |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $956K | 0.7%Prev: 0.6% | 42,768 SH | Increased+1,776 SH |
| APPLE INC | COM | $7.3M | 5.0%Prev: 4.8% | 26,959 SH | Increased-405 SH |
| APPLIED MATLS INC | COM | $18K | 0.0%Prev: 0.0% | 70 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $536K | 0.4%Prev: 0.3% | 501 SH | Increased-15 SH |
| AST SPACEMOBILE INC | COM CL A | $64K | 0.0%Prev: 0.0% | 878 SH | Decreased-450 SH |
| ASTERA LABS INC | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $71K | 0.0%Prev: 0.1% | 275 SH | Decreased |
| BACKBLAZE INC | COM CL A | $5K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| BANK AMERICA CORP | 7.25%CNV PFD L | $5K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| BANK AMERICA CORP | COM | $2.6M | 1.7%Prev: 1.7% | 46,485 SH | Increased-50 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.3M | 5.0%Prev: 5.0% | 14,495 SH | Decreased-29 SH |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $46K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| BOEING CO | COM | $181K | 0.1%Prev: 0.1% | 833 SH | Increased+144 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $183K | 0.1%Prev: 0.1% | 3,392 SH | Increased-242 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $567 | 0.0%Prev: 0.0% | 10 SH | Increased |
| BROADCOM INC | COM | $441K | 0.3%Prev: 0.2% | 1,273 SH | Increased+270 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $952K | 0.6%Prev: 0.6% | 27,407 SH | Increased-87 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $406K | 0.3%Prev: 0.2% | 8,946 SH | Increased+260 SH |
| BUILDERS FIRSTSOURCE INC | COM | $113K | 0.1%Prev: 0.2% | 1,095 SH | Decreased-1,680 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $52K | 0.0%Prev: 0.0% | 703 SH | Decreased |
| CATERPILLAR INC | COM | $24K | 0.0%Prev: 0.0% | 42 SH | Increased |
| CBRE GROUP INC | CL A | $1.5M | 1.0%Prev: 1.0% | 9,519 SH | Increased |
| CHEVRON CORP NEW | COM | $937K | 0.6%Prev: 0.7% | 6,148 SH | Decreased-362 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $456K | 0.3%Prev: 0.6% | 12,313 SH | Decreased-11,130 SH |
| CISCO SYS INC | COM | $161K | 0.1%Prev: 0.1% | 2,089 SH | Increased |
| CITIGROUP INC | COM NEW | $2.0M | 1.4%Prev: 1.2% | 17,225 SH | Increased-30 SH |
| COCA COLA CO | COM | $2.2M | 1.5%Prev: 1.4% | 30,839 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $141K | 0.1%Prev: 0.1% | 400 SH | Decreased-77 SH |
| COSTCO WHSL CORP NEW | COM | $1.2M | 0.8%Prev: 0.8% | 1,424 SH | Increased+99 SH |
| CROWDSTRIKE HLDGS INC | CL A | $5K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| CS DISCO INC | COM | $8K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| CSX CORP | COM | $183K | 0.1%Prev: 0.1% | 5,042 SH | Increased |
| DBX ETF TR | XTRACK MSCI EAFE | $169K | 0.1%Prev: 0.1% | 3,513 SH | Increased |
| DEERE & CO | COM | $501K | 0.3%Prev: 0.4% | 1,077 SH | Decreased-60 SH |
| DIAMONDBACK ENERGY INC | COM | $678K | 0.5%Prev: 0.5% | 4,513 SH | Decreased-750 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $16K | 0.0%Prev: 0.1% | 330 SH | Decreased-1,364 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $13K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $640K | 0.4%Prev: 0.4% | 16,169 SH | Increased |
| DISNEY WALT CO | COM | $270K | 0.2%Prev: 0.2% | 2,369 SH | Decreased |
| DOMINION ENERGY INC | COM | $522K | 0.4%Prev: 0.4% | 8,910 SH | Decreased-100 SH |
| DUKE ENERGY CORP NEW | COM NEW | $77K | 0.1%Prev: 0.1% | 654 SH | Decreased-126 SH |
| EDWARDS LIFESCIENCES CORP | COM | $68K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $321K | 0.2%Prev: 0.3% | 917 SH | Decreased-260 SH |
| ELI LILLY & CO | COM | $742K | 0.5%Prev: 0.4% | 690 SH | Increased |
| EMERSON ELEC CO | COM | $476K | 0.3%Prev: 0.3% | 3,586 SH | Decreased-150 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $371K | 0.3%Prev: 0.3% | 11,579 SH | Increased |
| EOG RES INC | COM | $148K | 0.1%Prev: 0.1% | 1,405 SH | Decreased |
| EXELON CORP | COM | $62K | 0.0%Prev: 0.0% | 1,433 SH | Decreased |
| EXXON MOBIL CORP | COM | $323K | 0.2%Prev: 0.2% | 2,682 SH | Increased |
| FASTENAL CO | COM | $193K | 0.1%Prev: 0.2% | 4,800 SH | Decreased |
| FEDEX CORP | COM | $605K | 0.4%Prev: 0.3% | 2,096 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $4K | 0.0%Prev: 0.0% | 49 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $4K | 0.0%Prev: 0.0% | 16 SH | Increased |
| FIRST CTZNS BANCSHARES INC D | CL A | $322K | 0.2%Prev: 0.2% | 150 SH | Increased |
| FORD MTR CO | COM | $129K | 0.1%Prev: 0.1% | 9,840 SH | Increased-800 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $488K | 0.3%Prev: 0.4% | 14,175 SH | Decreased-1,250 SH |
| GENERAL DYNAMICS CORP | COM | $50K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| GLOBAL X FDS | DATA CTR & DIGIT | $47K | 0.0% | 2,233 SH | New |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 699 SH | Decreased |
| HOME DEPOT INC | COM | $695K | 0.5%Prev: 0.6% | 2,019 SH | Decreased-39 SH |
| HUNTINGTON INGALLS INDS INC | COM | $115K | 0.1% | 337 SH | New |
| ILLINOIS TOOL WKS INC | COM | $854K | 0.6%Prev: 0.6% | 3,466 SH | Decreased |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $132K | 0.1%Prev: 0.1% | 3,930 SH | Decreased-600 SH |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $335K | 0.2%Prev: 0.2% | 9,155 SH | Increased+1,400 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $574K | 0.4%Prev: 0.3% | 11,521 SH | Increased+2,950 SH |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | $119K | 0.1%Prev: 0.1% | 4,800 SH | Decreased-200 SH |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $192K | 0.1%Prev: 0.1% | 4,003 SH | Increased |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $576K | 0.4%Prev: 0.4% | 14,736 SH | Decreased-488 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $45K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $25K | 0.0%Prev: 0.0% | 500 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $15K | 0.0%Prev: 0.0% | 300 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $39K | 0.0%Prev: 0.0% | 700 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $1.0M | 0.7%Prev: 0.7% | 19,854 SH | Decreased-641 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $16K | 0.0%Prev: 0.0% | 300 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $36K | 0.0%Prev: 0.0% | 800 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.8M | 1.2%Prev: 1.5% | 41,616 SH | Decreased-11,725 SH |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $1.7M | 1.2%Prev: 1.2% | 33,992 SH | Increased |
| INTEL CORP | COM | $73K | 0.1%Prev: 0.1% | 1,989 SH | Decreased-3,000 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $357K | 0.2%Prev: 0.2% | 1,204 SH | Increased |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $437K | 0.3%Prev: 0.3% | 18,297 SH | Decreased-2,318 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $17K | 0.0%Prev: 0.0% | 800 SH | Increased |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $1.1M | 0.8%Prev: 0.4% | 40,875 SH | Increased+19,875 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $778K | 0.5%Prev: 0.5% | 16,590 SH | Increased-210 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $215K | 0.1%Prev: 0.1% | 1,120 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $896K | 0.6%Prev: 0.4% | 1,458 SH | Increased+428 SH |
| IONQ INC | COM | $1K | 0.0% | 32 SH | New |
| IQVIA HLDGS INC | COM | $1.8M | 1.2%Prev: 1.1% | 8,121 SH | Increased-310 SH |
| ISHARES GOLD TR | ISHARES NEW | $3K | 0.0%Prev: 0.0% | 34 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $8K | 0.0%Prev: 0.0% | 113 SH | Increased |
| ISHARES TR | 0-5 YR TIPS ETF | $26K | 0.0%Prev: 0.0% | 250 SH | Decreased-40 SH |
| ISHARES TR | 10-20 YR TRS ETF | $10K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| ISHARES TR | 7-10 YR TRSY BD | $247K | 0.2%Prev: 0.1% | 2,570 SH | Increased+670 SH |
| ISHARES TR | BROAD USD HIGH | $449 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| ISHARES TR | CORE INTL AGGR | $6K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $325K | 0.2%Prev: 0.2% | 3,638 SH | Decreased-250 SH |
| ISHARES TR | CORE MSCI INTL | $1.2M | 0.8%Prev: 0.8% | 13,989 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $75K | 0.1%Prev: 0.1% | 628 SH | Increased |
| ISHARES TR | CORE S&P TTL STK | $102K | 0.1%Prev: 0.1% | 683 SH | Increased |
| ISHARES TR | CORE S&P US GWT | $14K | 0.0%Prev: 0.0% | 86 SH | Increased |
| ISHARES TR | CORE S&P US VLU | $13K | 0.0%Prev: 0.0% | 130 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $614K | 0.4%Prev: 0.4% | 896 SH | Increased |
| ISHARES TR | CR 5 10 YR ETF | $100K | 0.1%Prev: 0.1% | 2,257 SH | Decreased |
| ISHARES TR | GNMA BOND ETF | $1.3M | 0.9%Prev: 0.9% | 28,105 SH | Decreased-126 SH |
| ISHARES TR | IBOXX INV CP ETF | $204K | 0.1%Prev: 0.2% | 1,854 SH | Decreased-100 SH |
| ISHARES TR | INTL TREA BD ETF | $755K | 0.5%Prev: 0.6% | 18,134 SH | Decreased-1,199 SH |
| ISHARES TR | JPMORGAN USD EMG | $3K | 0.0%Prev: 0.0% | 29 SH | Increased |
| ISHARES TR | MBS ETF | $1.3M | 0.9%Prev: 0.9% | 14,162 SH | Decreased-281 SH |
| ISHARES TR | MSCI UK ETF NEW | $316K | 0.2%Prev: 0.2% | 7,185 SH | Decreased-925 SH |
| ISHARES TR | MSCI USA MIN VOL | $36K | 0.0%Prev: 0.0% | 385 SH | Increased+75 SH |
| ISHARES TR | RUS 1000 VAL ETF | $9K | 0.0%Prev: 0.0% | 42 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $7K | 0.0%Prev: 0.0% | 59 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $6K | 0.0%Prev: 0.0% | 28 SH | Increased |
| ISHARES TR | TRS FLT RT BD | $31K | 0.0%Prev: 0.0% | 615 SH | Decreased-300 SH |
| ISHARES TR | U.S. TECH ETF | $3K | 0.0%Prev: 0.0% | 13 SH | Increased |
| ISHARES TR | US INFRASTRUC | $50K | 0.0% | 946 SH | New |
| ISHARES TR | USD INV GRDE ETF | $2K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $431K | 0.3%Prev: 0.4% | 7,528 SH | Decreased-1,825 SH |
| JACOBS SOLUTIONS INC | COM | $206K | 0.1% | 1,555 SH | New |
| JOHNSON & JOHNSON | COM | $1.4M | 0.9%Prev: 0.9% | 6,676 SH | Increased-315 SH |
| JPMORGAN CHASE & CO. | COM | $4.6M | 3.2%Prev: 3.2% | 14,423 SH | Increased-182 SH |
| KAYNE ANDERSON ENERGY INFRST | COM | $156K | 0.1%Prev: 0.1% | 12,602 SH | Decreased-2,000 SH |
| KEURIG DR PEPPER INC | COM | $880K | 0.6%Prev: 0.3% | 31,419 SH | Increased+12,313 SH |
| KRANESHARES TRUST | ELEC VEH FUTUR | $703 | 0.0%Prev: 0.0% | 23 SH | Increased |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $65K | 0.0%Prev: 0.1% | 850 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $1.2M | 0.8%Prev: 0.9% | 4,204 SH | Decreased+129 SH |
| LEIDOS HOLDINGS INC | COM | $1.9M | 1.3%Prev: 1.6% | 10,323 SH | Decreased-1,715 SH |
| LEMONADE INC | COM | $72 | 0.0%Prev: 0.0% | 1 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $24K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| LOWES COS INC | COM | $252K | 0.2%Prev: 0.2% | 1,045 SH | Decreased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $107K | 0.1%Prev: 0.1% | 2,475 SH | Decreased-150 SH |
| M & T BK CORP | COM | $252K | 0.2%Prev: 0.2% | 1,250 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $119K | 0.1%Prev: 0.1% | 208 SH | Increased |
| MCDONALDS CORP | COM | $1.2M | 0.8%Prev: 0.8% | 3,778 SH | Increased |
| MEDTRONIC PLC | SHS | $75K | 0.1%Prev: 0.1% | 777 SH | Increased |
| MERCK & CO INC | COM | $289K | 0.2%Prev: 0.2% | 2,743 SH | Increased |
| METLIFE INC | COM | $55K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| MICROSOFT CORP | COM | $6.6M | 4.5%Prev: 4.9% | 13,616 SH | Decreased+31 SH |
| MODERNA INC | COM | $148 | 0.0%Prev: 0.0% | 5 SH | Increased |
| MONDELEZ INTL INC | CL A | $11K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $90K | 0.1%Prev: 0.1% | 311 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $253K | 0.2%Prev: 0.2% | 444 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $448K | 0.3%Prev: 0.3% | 3,249 SH | Increased-23 SH |
| NVIDIA CORPORATION | COM | $1.1M | 0.7%Prev: 0.8% | 5,845 SH | Decreased |
| OGE ENERGY CORP | COM | $13K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ONEOK INC NEW | COM | $257K | 0.2%Prev: 0.2% | 3,490 SH | Increased+100 SH |
| PALO ALTO NETWORKS INC | COM | $1.7M | 1.1%Prev: 1.3% | 9,130 SH | Decreased-315 SH |
| PELOTON INTERACTIVE INC | CL A COM | $185 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| PEPSICO INC | COM | $2.5M | 1.7%Prev: 1.7% | 17,499 SH | Increased-200 SH |
| PFIZER INC | COM | $254K | 0.2%Prev: 0.3% | 10,187 SH | Decreased-6,711 SH |
| PPG INDS INC | COM | $64K | 0.0%Prev: 0.0% | 622 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $1.0M | 0.7%Prev: 0.8% | 7,173 SH | Decreased-133 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $24K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| QUANTUMSCAPE CORP | COM CL A | $417 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| REALTY INCOME CORP | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $9K | 0.0%Prev: 0.0% | 450 SH | Increased |
| SALESFORCE INC | COM | $1.3M | 0.9%Prev: 0.8% | 4,744 SH | Increased-47 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $1K | 0.0%Prev: 0.0% | 58 SH | Decreased-12 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $197K | 0.1%Prev: 0.1% | 6,001 SH | Increased+1,282 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $217K | 0.1%Prev: 0.1% | 8,650 SH | Increased+761 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.9M | 2.0%Prev: 2.0% | 122,557 SH | Increased-3,180 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $63K | 0.0%Prev: 0.0% | 1,391 SH | Increased |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | $649K | 0.4%Prev: 0.4% | 25,281 SH | Increased+1,148 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $415K | 0.3%Prev: 0.2% | 16,100 SH | Increased+2,300 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $11K | 0.0%Prev: 0.0% | 436 SH | Decreased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $288K | 0.2%Prev: 0.2% | 12,330 SH | Increased+1,350 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.0M | 2.7%Prev: 2.7% | 153,008 SH | Increased+3,000 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.8M | 1.2%Prev: 1.2% | 64,241 SH | Increased+725 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $615K | 0.4%Prev: 0.4% | 18,862 SH | Increased+400 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $360K | 0.2%Prev: 0.2% | 12,156 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.4M | 3.0%Prev: 3.1% | 164,881 SH | Increased-3,436 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $503K | 0.3%Prev: 0.3% | 16,737 SH | Increased+2 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $147 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $69K | 0.0%Prev: 0.1% | 2,437 SH | Decreased-176 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $856K | 0.6%Prev: 0.5% | 32,326 SH | Increased+7,150 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $10K | 0.0% | 220 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $87K | 0.1% | 1,588 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $13K | 0.0% | 300 SH | New |
| SOUTHERN CO | COM | $73K | 0.0%Prev: 0.1% | 840 SH | Decreased |
| SOUTHWEST AIRLS CO | COM | $414 | 0.0%Prev: 0.0% | 10 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $34K | 0.0%Prev: 0.0% | 85 SH | Increased |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $207K | 0.1%Prev: 0.1% | 5,775 SH | Decreased-292 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $35K | 0.0%Prev: 0.0% | 52 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $339K | 0.2% | 4,203 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $128K | 0.1%Prev: 0.1% | 2,800 SH | Increased |
| STANLEY BLACK & DECKER INC | COM | $28K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| STARBUCKS CORP | COM | $780K | 0.5%Prev: 0.6% | 9,264 SH | Decreased-1,255 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $75K | 0.1%Prev: 0.0% | 2,556 SH | Increased+1,070 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.9M | 1.3%Prev: 1.2% | 6,279 SH | Increased |
| TESLA INC | COM | $36K | 0.0%Prev: 0.0% | 81 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $3.1M | 2.1%Prev: 1.8% | 5,429 SH | Increased |
| TOAST INC | CL A | $1.7M | 1.2%Prev: 1.2% | 47,795 SH | Decreased-675 SH |
| TREX CO INC | COM | $168K | 0.1%Prev: 0.4% | 4,795 SH | Decreased-7,775 SH |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | $977K | 0.7%Prev: 0.7% | 950,000 SH | Decreased-40,000 SH |
| UBER TECHNOLOGIES INC | COM | $1.1M | 0.7%Prev: 0.9% | 13,011 SH | Decreased-300 SH |
| ULTA BEAUTY INC | COM | $36K | 0.0%Prev: 0.0% | 60 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $55K | 0.0%Prev: 0.0% | 843 SH | Decreased-107 SH |
| UNION PAC CORP | COM | $252K | 0.2%Prev: 0.2% | 1,089 SH | Decreased-100 SH |
| UNITED PARCEL SERVICE INC | CL B | $265K | 0.2%Prev: 0.2% | 2,668 SH | Increased-352 SH |
| UNITEDHEALTH GROUP INC | COM | $11K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| US BANCORP DEL | COM NEW | $1.7M | 1.1%Prev: 1.1% | 31,257 SH | Increased-1,050 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $211K | 0.1%Prev: 0.0% | 475 SH | Increased+391 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $126K | 0.1%Prev: 0.1% | 1,600 SH | Decreased-870 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $262K | 0.2%Prev: 0.2% | 3,542 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $533K | 0.4%Prev: 0.4% | 1,093 SH | Increased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $158K | 0.1%Prev: 0.1% | 889 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $133K | 0.1%Prev: 0.1% | 1,508 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 1.0%Prev: 0.9% | 2,260 SH | Increased+20 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $512K | 0.3%Prev: 0.3% | 2,416 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $23K | 0.0%Prev: 0.0% | 90 SH | Increased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $85K | 0.1%Prev: 0.1% | 283 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $506K | 0.3%Prev: 0.3% | 1,509 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $869K | 0.6%Prev: 0.6% | 4,552 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $199K | 0.1%Prev: 0.1% | 2,711 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $387K | 0.3%Prev: 0.2% | 7,825 SH | Increased+1,600 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $265K | 0.2% | 2,625 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $37K | 0.0%Prev: 0.1% | 447 SH | Decreased-525 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $226K | 0.2%Prev: 0.2% | 3,771 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.1M | 0.7%Prev: 0.7% | 23,081 SH | Increased+1,590 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $89K | 0.1%Prev: 0.1% | 1,122 SH | Decreased-250 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $598K | 0.4%Prev: 0.4% | 7,933 SH | Increased |
| VANGUARD WORLD FD | FINANCIALS ETF | $7K | 0.0%Prev: 0.0% | 50 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $252K | 0.2%Prev: 0.2% | 334 SH | Increased+40 SH |
| VIKING HOLDINGS LTD | ORD SHS | $734K | 0.5%Prev: 0.5% | 10,285 SH | Increased-750 SH |
| VISA INC | COM CL A | $1.1M | 0.7%Prev: 0.8% | 3,061 SH | Decreased-150 SH |
| WALMART INC | COM | $318K | 0.2%Prev: 0.2% | 2,850 SH | Increased |
| WASTE MGMT INC DEL | COM | $871K | 0.6%Prev: 0.6% | 3,963 SH | Decreased |
| WISDOMTREE TR | INDIA ERNGS FD | $1.2M | 0.8%Prev: 0.9% | 26,723 SH | Decreased-2,342 SH |
| WISDOMTREE TR | US EFFICIENT COR | $55K | 0.0% | 1,000 SH | New |
| WORKDAY INC | CL A | $572K | 0.4%Prev: 0.4% | 2,662 SH | Decreased+30 SH |
| WW GRAINGER INC | COM | $505K | 0.3% | 500 SH | New |
| YUM BRANDS INC | COM | $60K | 0.0%Prev: 0.0% | 398 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC | COM | $234K | 0.2%Prev: 0.2% | 2,604 SH | Decreased |
| ZOETIS INC | CL A | $494K | 0.3%Prev: 0.6% | 3,929 SH | Decreased-2,099 SH |