| 3-D MATRIX LTD | Listed Stock | $87K | 0.0%Prev: 0.0% | 38,900 SH | Increased+12,400 SH |
| A.O. SMITH CORP. | Listed Stock | $340 | 0.0% | 5 SH | New |
| ABBOTT LABORATORIES | Listed Stock | $38K | 0.0%Prev: 0.0% | 307 SH | Decreased |
| ABBVIE INC COM | Listed Stock | $49K | 0.0%Prev: 0.0% | 215 SH | Decreased-92 SH |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | $24 | 0.0% | 5 SH | New |
| AEHR TEST SYSTEMSehr | Listed Stock | $11K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| AIRBNB INC | Listed Stock | $137 | 0.0% | 1 SH | New |
| ALIBABA GROUP HOLDING LTD | Listed Stock | $450 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ALNYLAM PHARMACEUTICALS | Listed Stock | $4K | 0.0% | 10 SH | New |
| AMAZON | Listed Stock | $504K | 0.2%Prev: 0.2% | 2,170 SH | Increased+322 SH |
| AMD | Listed Stock | $287K | 0.1%Prev: 0.1% | 1,334 SH | Increased+18 SH |
| AMERICAN BEACON LRG CAP VAL | Listed Stock | $390K | 0.1% | 17,080 SH | New |
| AMGEN INC | Listed Stock | $8K | 0.0% | 25 SH | New |
| APA Corp | Listed Stock | $9K | 0.0%Prev: 0.0% | 353 SH | Increased |
| APPLE | Listed Stock | $1.8M | 0.6%Prev: 0.5% | 6,453 SH | Increased+1,201 SH |
| APPLIED DIGITAL CORP | Listed Stock | $10K | 0.0%Prev: 0.0% | 406 SH | Increased+6 SH |
| ARCH CAPITAL GROUP | Listed Stock | $143K | 0.1%Prev: 0.1% | 1,487 SH | Increased |
| ARCHER AVIATION CL A | Listed Stock | $11K | 0.0%Prev: 0.0% | 1,349 SH | Decreased+2 SH |
| ARISTA NETWORKS | Listed Stock | $22K | 0.0% | 165 SH | New |
| ASSET ENTITIES CL B ORD | Listed Stock | $224 | 0.0%Prev: 0.0% | 260 SH | Decreased |
| AST SPACEMOBILE CL A ORD | Listed Stock | $2K | 0.0% | 20 SH | New |
| AT&T CORP | Listed Stock | $1K | 0.0%Prev: 0.0% | 42 SH | Decreased+2 SH |
| ATLANTA BRAVES HOLDINGS SRS A ORD | Listed Stock | $85 | 0.0% | 2 SH | New |
| ATLANTIC UNION BANKSHARES CORP | Listed Stock | $33K | 0.0%Prev: 0.0% | 900 SH | Increased |
| ATLASSIAN | Listed Stock | $3K | 0.0% | 21 SH | New |
| AURORA INNOVATION INC | Listed Stock | $4K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| AUTODESK INC | Listed Stock | $298 | 0.0% | 1 SH | New |
| AUTOMATIC DATA PROCESSING | Listed Stock | $52K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| AUTONATION | Listed Stock | $246K | 0.1%Prev: 0.1% | 1,160 SH | Decreased |
| AVANTIS RESPONSBL INTRL EQTY ETF | ETF | $56K | 0.0%Prev: 0.0% | 746 SH | Increased+472 SH |
| AVANTIS RESPONSIBL US EQUITY ETF | ETF | $199K | 0.1%Prev: 0.1% | 2,576 SH | Increased+118 SH |
| AVANTIS ALL EQUITY MKTS ETF | ETF | $1.8M | 0.6%Prev: 0.4% | 20,570 SH | Increased+8,658 SH |
| Avantis Core Fixed Income ETF | ETF | $57K | 0.0%Prev: 0.0% | 1,349 SH | Decreased |
| AVANTIS EMERGING MKT EQ ETF | ETF | $7.2M | 2.5%Prev: 2.6% | 93,622 SH | Increased+9,042 SH |
| AVANTIS INTL CORE EQUITY ETF | ETF | $14.1M | 5.0%Prev: 5.5% | 169,992 SH | Increased-934 SH |
| AVANTIS INTL SMALL VALUE ETF | ETF | $5.5M | 1.9%Prev: 1.9% | 58,005 SH | Increased+4,708 SH |
| AVANTIS MODERATE ALLOCATION ETF | ETF | $3K | 0.0% | 46 SH | New |
| AVANTIS REAL ESTATE ETF | ETF | $258K | 0.1%Prev: 0.1% | 5,903 SH | Increased+353 SH |
| AVANTIS RESPONSIBLE EMER MRK EQY ETF | ETF | $335K | 0.1%Prev: 0.1% | 5,176 SH | Increased+851 SH |
| AVANTIS US EQUITY ETF | ETF | $7.5M | 2.7%Prev: 2.9% | 66,630 SH | Increased+522 SH |
| AVANTIS US SMALL CAP ETF | ETF | $785K | 0.3%Prev: 0.3% | 13,079 SH | Increased |
| AVANTIS US SMALL CAP VALUE ETF | ETF | $3.7M | 1.3%Prev: 1.3% | 36,010 SH | Increased+3,132 SH |
| AXON ENTERPRISE | Listed Stock | $15K | 0.0% | 25 SH | New |
| BABCOCK & WILCOX ENTERPRISES INC | Listed Stock | $5 | 0.0% | 1 SH | New |
| BAIDU INC | Listed Stock | $3K | 0.0% | 24 SH | New |
| BANK AMERICA 5.375pcnt PFD | Listed Stock | $9K | 0.0%Prev: 0.0% | 390 SH | Decreased |
| BANK OF AMERICA | Listed Stock | $95K | 0.0%Prev: 0.0% | 1,689 SH | Increased+1,685 SH |
| BAVARIAN NORDIC A/S | Listed Stock | $10 | 0.0% | 1 SH | New |
| BEAM THERAPEUTICS INC. COM USD0.01 | Listed Stock | $56 | 0.0% | 2 SH | New |
| BERKSHIRE HATHAWAY | Listed Stock | $437K | 0.2%Prev: 0.1% | 871 SH | Increased+558 SH |
| BEYOND MEAT | Listed Stock | $128 | 0.0% | 130 SH | New |
| BIOGEN INC COM | Listed Stock | $353 | 0.0% | 2 SH | New |
| BLINK CHARGING CO | Listed Stock | $7 | 0.0% | 10 SH | New |
| BOOKING HOLDINGS | Listed Stock | $16K | 0.0%Prev: 0.0% | 3 SH | Increased |
| BRIGHTHOUSE FINL INC COM | Listed Stock | $65 | 0.0% | 1 SH | New |
| BRISTOL MYERS SQUIBB | Listed Stock | $659 | 0.0% | 12 SH | New |
| BROADCOM | Listed Stock | $14K | 0.0%Prev: 0.0% | 40 SH | Increased |
| BROADRIDGE FINANCIAL SOLUTIONS | Listed Stock | $46K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| BROOKFIELD ASSET MANAGEMENT LTD | Listed Stock | $1K | 0.0% | 26 SH | New |
| BROOKFIELD RENEWABLE CORP | Listed Stock | $49K | 0.0%Prev: 0.0% | 1,244 SH | Increased+290 SH |
| BROWN & BROWN | Listed Stock | $48K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| BROWN-FORMAN CORP | Listed Stock | $42K | 0.0%Prev: 0.1% | 1,572 SH | Decreased-7,560 SH |
| BWX TECHNOLOGIES | Listed Stock | $6K | 0.0% | 34 SH | New |
| BYD CO LTD | Listed Stock | $674 | 0.0% | 56 SH | New |
| C.H. ROBINSON WORLDWIDE INC | Listed Stock | $12K | 0.0% | 74 SH | New |
| CABOT CORP | Listed Stock | $5K | 0.0% | 82 SH | New |
| CADRENAL THERAPEUTICS ORD | Listed Stock | $7 | 0.0% | 1 SH | New |
| CANADIAN NATIONAL RAILWAY | Listed Stock | $31K | 0.0% | 317 SH | New |
| CANADIAN PACIFIC RAILWAY | Listed Stock | $19K | 0.0%Prev: 0.0% | 250 SH | Increased |
| CANNABIST COMPANY HOLDING | Listed Stock | $12K | 0.0%Prev: 0.0% | 234,090 SH | Decreased |
| CAPITAL ONE 4.8pcnt PREFERRED | Listed Stock | $145 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| CAPITAL ONE FINANCIAL CORP | Listed Stock | $14K | 0.0%Prev: 0.0% | 55 SH | Increased+2 SH |
| CELSIUS HOLDING INC | Listed Stock | $45 | 0.0% | 1 SH | New |
| CERTARA INC | Listed Stock | $1K | 0.0% | 140 SH | New |
| CHEVRONTEXACO | Listed Stock | $5K | 0.0% | 35 SH | New |
| CHIPOTLE MEXI GRILL | Listed Stock | $152 | 0.0% | 4 SH | New |
| CHUBB LTD COM | Listed Stock | $12K | 0.0% | 37 SH | New |
| CIGNA CORP | Listed Stock | $106K | 0.0%Prev: 0.0% | 386 SH | Decreased |
| CIRCLE INTERNET GROUP INC | Listed Stock | $413 | 0.0% | 5 SH | New |
| CISCO SYSTEMS | Listed Stock | $548K | 0.2%Prev: 0.2% | 7,018 SH | Increased+225 SH |
| CITI | Listed Stock | $121K | 0.0% | 993 SH | New |
| Citius Pharmaceuticals Inc | Listed Stock | $2K | 0.0% | 2,000 SH | New |
| COCA COLA | Listed Stock | $21K | 0.0%Prev: 0.0% | 295 SH | Increased+256 SH |
| COCA-COLA FEMSA SAB de CV | Listed Stock | $11K | 0.0% | 120 SH | New |
| COMCAST | Listed Stock | $8K | 0.0%Prev: 0.0% | 268 SH | Increased+76 SH |
| COMERICA INC | Listed Stock | $4K | 0.0% | 40 SH | New |
| CONOCO PHILLIPS | Listed Stock | $8K | 0.0%Prev: 0.0% | 87 SH | Increased+56 SH |
| CONSOLIDATED EDISON | Listed Stock | $7K | 0.0% | 68 SH | New |
| CONSTELLATION BRANDS INC | Listed Stock | $42K | 0.0% | 300 SH | New |
| CONSTELLATION ENERGY | Listed Stock | $11K | 0.0%Prev: 0.0% | 31 SH | Increased |
| CORBUS PHARMACEUTICALS | Listed Stock | $194 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| CORNING INC | Listed Stock | $7K | 0.0%Prev: 0.0% | 78 SH | Increased |
| CRESCO LABS INC | Listed Stock | $26K | 0.0%Prev: 0.0% | 20,161 SH | Decreased-20,161 SH |
| CROWDSTRIKE HOLDINGS | Listed Stock | $15K | 0.0% | 32 SH | New |
| CVD EQUIPTMENT CORP | Listed Stock | $6K | 0.0% | 2,000 SH | New |
| D.R. HORTON | Listed Stock | $66K | 0.0%Prev: 0.1% | 450 SH | Decreased-351 SH |
| DATADOG INC | Listed Stock | $2K | 0.0% | 13 SH | New |
| DBV TECHNOLOGIES SA | Listed Stock | $514 | 0.0%Prev: 0.0% | 27 SH | Increased |
| DFA CORE FIXED INCOME ETF | ETF | $3.5M | 1.2%Prev: 1.4% | 81,357 SH | Increased+2,284 SH |
| DFA EMERGING MARKETS ETF | ETF | $5.8M | 2.1%Prev: 2.2% | 179,968 SH | Increased+6,381 SH |
| DFA EMG MRKT SUS CORE 1 ETF | ETF | $49K | 0.0%Prev: 0.0% | 1,180 SH | Increased |
| DFA GLOBAL CORE FIXED INCOME ETF | ETF | $41.3M | 14.6%Prev: 14.3% | 762,441 SH | Increased+135,715 SH |
| DFA INFLATION-PROTECT SEC ETF | ETF | $623K | 0.2%Prev: 0.3% | 14,974 SH | Decreased-2,203 SH |
| DFA INT CORE EQUITY ETF | ETF | $14.8M | 5.3%Prev: 5.0% | 386,941 SH | Increased+52,589 SH |
| DFA INT'L HIGH PROFIT ETF | ETF | $207K | 0.1%Prev: 0.1% | 6,504 SH | Decreased-615 SH |
| DFA INTL SMALL CAP VALUE ETF | ETF | $1.4M | 0.5%Prev: 0.6% | 38,035 SH | Increased-15 SH |
| DFA INTL SUS CORE 1 ETF | ETF | $123K | 0.0%Prev: 0.0% | 2,855 SH | Increased+49 SH |
| DFA S/T FIXED INCOME ETF | ETF | $44.6M | 15.8%Prev: 16.0% | 930,407 SH | Increased+118,680 SH |
| DFA TAX-MGD INT'L VALUE ETF | ETF | $850K | 0.3%Prev: 0.3% | 16,984 SH | Increased+29 SH |
| DFA TAX-MGD US MKT-WIDE VAL II ETF | ETF | $2.0M | 0.7%Prev: 0.8% | 42,103 SH | Increased-123 SH |
| DFA US CORE EQUITY 2 ETF | ETF | $4.6M | 1.6%Prev: 1.6% | 114,469 SH | Increased+10,955 SH |
| DFA US CORE EQUITY MARKET ETF | ETF | $45.9M | 16.3%Prev: 16.2% | 967,123 SH | Increased+102,352 SH |
| DFA US EQUITY ETF | ETF | $2.8M | 1.0%Prev: 1.1% | 36,607 SH | Increased-63 SH |
| DFA US HIGH PROFITABILITY ETF | ETF | $526K | 0.2%Prev: 0.3% | 13,661 SH | Decreased-5,665 SH |
| DFA US LARGE CAP VALUE ETF | ETF | $705K | 0.2%Prev: 0.3% | 20,378 SH | Increased+204 SH |
| DFA US REAL ESTATE ETF | ETF | $6.2M | 2.2%Prev: 2.4% | 267,970 SH | Increased+24,670 SH |
| DFA US SMALL CAP ETF | ETF | $8.3M | 2.9%Prev: 3.0% | 115,989 SH | Increased+9,826 SH |
| DFA US SMALL CAP VAL ETF | ETF | $1.1M | 0.4%Prev: 0.4% | 33,256 SH | Increased+789 SH |
| DFA US SUSTAINABLTY CORE 1 ETF | ETF | $237K | 0.1%Prev: 0.1% | 5,380 SH | Increased+538 SH |
| DFA US TARGETED VALUE ETF | ETF | $3.4M | 1.2%Prev: 1.4% | 56,428 SH | Increased-267 SH |
| DFA WORLD EX-US EQUITY ETF | ETF | $1.1M | 0.4%Prev: 0.4% | 33,520 SH | Increased+1,374 SH |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | $4K | 0.0% | 128 SH | New |
| DIMENSIONAL ULTRASHORT FXD INC ETF | ETF | $615K | 0.2%Prev: 0.2% | 12,144 SH | Increased+1,856 SH |
| DIMENSIONAL US LRGE CP VCTR ETF | ETF | $7.9M | 2.8%Prev: 2.5% | 105,291 SH | Increased+22,921 SH |
| DIMENSIONAL WORLD EQUITY ETF | ETF | $99K | 0.0%Prev: 0.0% | 1,329 SH | Increased+1 SH |
| DIMNSNL GLBL SUSTN FIXED INCM ETF | ETF | $1.1M | 0.4%Prev: 0.4% | 20,789 SH | Increased+2,768 SH |
| DOCUSIGN INC | Listed Stock | $696 | 0.0% | 10 SH | New |
| DOLBY LABORATORIES INC | Listed Stock | $860 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| DOORDASH INC | Listed Stock | $8K | 0.0% | 33 SH | New |
| DOXIMITY INC-CLASS A | Listed Stock | $5K | 0.0% | 125 SH | New |
| DUKE ENERGY CORP COM | Listed Stock | $2K | 0.0% | 17 SH | New |
| ECOLAB INC | Listed Stock | $5K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| EDITAS MEDICINE | Listed Stock | $170 | 0.0% | 77 SH | New |
| EDWARDS LIFESCIENCES | Listed Stock | $18K | 0.0%Prev: 0.0% | 208 SH | Increased |
| ELI LILLY | Listed Stock | $461K | 0.2%Prev: 0.1% | 428 SH | Increased+24 SH |
| ENERGY TRANSFER LP | Listed Stock | $24K | 0.0% | 1,494 SH | New |
| ENTEGRIS INC | Listed Stock | $3K | 0.0% | 36 SH | New |
| EPR PROPERTIES | Listed Stock | $6K | 0.0% | 127 SH | New |
| EVOLV TECHNOLOGIES HOLDINGS CL A ORD | Listed Stock | $7K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| EXELON CORP | Listed Stock | $4K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| EXXON MOBIL | Listed Stock | $24K | 0.0%Prev: 0.0% | 203 SH | Increased+184 SH |
| F&G ANNUITIES & LIFE INC | Listed Stock | $123 | 0.0% | 4 SH | New |
| FASTLY | Listed Stock | $443 | 0.0% | 42 SH | New |
| FDX CORP | Listed Stock | $57K | 0.0%Prev: 0.0% | 192 SH | Increased+32 SH |
| FIDELITY ENCHANGED LARGE CAP | Listed Stock | $102K | 0.0%Prev: 0.0% | 2,644 SH | Increased |
| FIDELITY ETHEREUM FUND | ETF | $4K | 0.0% | 127 SH | New |
| FIDELITY NASDAQ COMPOSITE ETF | ETF | $162K | 0.1%Prev: 0.1% | 1,740 SH | Increased |
| FIDELITY NATIONAL FINANCIAL | Listed Stock | $4K | 0.0%Prev: 0.0% | 65 SH | Decreased+1 SH |
| FIDELITY WISE ORIGIN BITCOIN ETF | ETF | $44K | 0.0% | 579 SH | New |
| FIFTH THIRD BANCORP | Listed Stock | $16K | 0.0% | 322 SH | New |
| FIRST TRUST DOW JONES INTERNET ETF | ETF | $28K | 0.0% | 103 SH | New |
| FIRST TRUST GLBL WIND ETF | ETF | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| FIRST TRUST LOW DURTN OPPOS ETF | ETF | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FLAGSTAR FINANCIAL INC | Listed Stock | $8K | 0.0% | 590 SH | New |
| FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF | ETF | $36K | 0.0%Prev: 0.0% | 386 SH | Increased |
| FLEXSHARES MSTAR US MKT FACTORS TILT ETF | ETF | $84K | 0.0%Prev: 0.0% | 335 SH | Increased |
| FLUENCE ENERGY INC | Listed Stock | $31K | 0.0% | 1,573 SH | New |
| FORD MOTOR | Listed Stock | $3K | 0.0%Prev: 0.0% | 201 SH | Increased |
| FORTREA HOLDINGS INC | Listed Stock | $389 | 0.0% | 22 SH | New |
| FS KKR CAPITAL CORP COM | Listed Stock | $17K | 0.0%Prev: 0.0% | 1,145 SH | Decreased |
| GANFENG LITHIUM CO | Listed Stock | $353 | 0.0% | 49 SH | New |
| GE HEALTHCARE TECHNOLOGIES | Listed Stock | $1K | 0.0%Prev: 0.0% | 15 SH | Increased+11 SH |
| GE VERNOVA LLC COM | Listed Stock | $7K | 0.0%Prev: 0.0% | 11 SH | Increased+8 SH |
| GENERAL ELECTRIC | Listed Stock | $15K | 0.0%Prev: 0.0% | 46 SH | Increased+34 SH |
| GENERAL MOTORS | Listed Stock | $3K | 0.0%Prev: 0.0% | 39 SH | Increased+10 SH |
| GENESIS PARK ACQUISTION CORP | Listed Stock | $11K | 0.0% | 1,357 SH | New |
| GENPREX INC | Listed Stock | $2 | 0.0% | 1 SH | New |
| GERON CORP | Listed Stock | $3K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| GITLAB INC | Listed Stock | $974 | 0.0% | 26 SH | New |
| GLOBAL X CONSCIOUS COMPANIES ETF | ETF | $449 | 0.0%Prev: 0.0% | 10 SH | Increased |
| GLOBUS MEDICAL | Listed Stock | $2K | 0.0% | 17 SH | New |
| GOLDMAN SACHS | Listed Stock | $2 | 0.0%Prev: 0.0% | 0 SH | Increased |
| GOLMAN SACKS ACCESS TREASURY 0-1 Yr ETF | ETF | $16K | 0.0%Prev: 0.0% | 158 SH | Decreased |
| GOOGLE CLASS A | Listed Stock | $447K | 0.2%Prev: 0.1% | 1,423 SH | Increased+643 SH |
| GOOGLE CLASS C | Listed Stock | $2.3M | 0.8%Prev: 0.7% | 7,217 SH | Increased+66 SH |
| GUARDANT HEALTH | Listed Stock | $1K | 0.0% | 14 SH | New |
| GUIDEWIRE SOFTWARE | Listed Stock | $1K | 0.0% | 5 SH | New |
| H&R BLOCK | Listed Stock | $4K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| HEWLETT PACKARD | Listed Stock | $147 | 0.0% | 6 SH | New |
| HIMAX TECHNOLOGIES INC | Listed Stock | $8K | 0.0% | 1,000 SH | New |
| HOME DEPOT | Listed Stock | $76K | 0.0%Prev: 0.0% | 218 SH | Decreased+26 SH |
| HUNTINGTON BANK 5.7pcnt PREFERRED | Listed Stock | $199 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| IBM | Listed Stock | $411K | 0.1%Prev: 0.0% | 1,350 SH | Increased+949 SH |
| IDEXX LABORATORIES INC | Listed Stock | $1K | 0.0% | 2 SH | New |
| IMMERSION CORP | Listed Stock | $7K | 0.0% | 1,000 SH | New |
| INFINEON TECHNOLOGIES AG | Listed Stock | $521 | 0.0% | 12 SH | New |
| INSTALLED BUILDING PRODUCTS | Listed Stock | $45K | 0.0%Prev: 0.0% | 169 SH | Increased |
| INTEL CORP | Listed Stock | $5K | 0.0%Prev: 0.0% | 136 SH | Increased+50 SH |
| INTELLIGENT BIO SOLUTIONS INC COM USD0.01(POST REV | Listed Stock | $996 | 0.0%Prev: 0.0% | 200 SH | Decreased-1,800 SH |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | Listed Stock | $2K | 0.0% | 35 SH | New |
| INTERNATIONAL PAPER CO | Listed Stock | $630 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| INTUIT INC COM | Listed Stock | $90K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| INTUITIVE MACHINES CL A | Listed Stock | $501 | 0.0% | 30 SH | New |
| INTUITIVE SURGICAL | Listed Stock | $9K | 0.0% | 15 SH | New |
| INVESCO PREFERRED ETF | ETF | $225 | 0.0% | 20 SH | New |
| INVESCO S&P SMALL CAP 600 REVENUE ETF | ETF | $249 | 0.0% | 5 SH | New |
| IRON MOUNTAIN | Listed Stock | $7K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| ISHARE CORE S&P TTL US STOCK MKT ETF | ETF | $55K | 0.0%Prev: 0.0% | 366 SH | Increased |
| ISHARE EDGE MSCI MIN VOL ETF | ETF | $52K | 0.0%Prev: 0.0% | 545 SH | Decreased |
| ISHARES 0-5 YEAR TIPS Bond ETF | ETF | $8K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $92K | 0.0% | 1,043 SH | New |
| ISHARES A.I. INNOVATION AND TECH ACT ETF | ETF | $12K | 0.0% | 341 SH | New |
| ISHARES BIOTECH | ETF | $15K | 0.0% | 87 SH | New |
| ISHARES BITCOIN TRUST ETF | ETF | $44K | 0.0% | 889 SH | New |
| ISHARES BROAD USD HIGHT YIELD CORPORATE BOND ETF | ETF | $2K | 0.0% | 42 SH | New |
| ISHARES COPPER METALS MINING ETF | ETF | $229 | 0.0% | 5 SH | New |
| ISHARES CORE MSCI EAFE ETF | ETF | $201K | 0.1%Prev: 0.1% | 2,239 SH | Increased+737 SH |
| ISHARES CORE S&P SM CAP ETF | ETF | $54K | 0.0%Prev: 0.0% | 441 SH | Increased |
| ISHARES CORE S&P VALUE ETF | ETF | $174K | 0.1%Prev: 0.1% | 1,674 SH | Increased |
| ISHARES EAFE SMALL CAP ETF | ETF | $197K | 0.1%Prev: 0.1% | 2,522 SH | Increased |
| ISHARES EMERGING MKT ETF | ETF | $76K | 0.0% | 1,135 SH | New |
| ISHARES EMERGING MKTS ETF | ETF | $68K | 0.0%Prev: 0.0% | 1,241 SH | Increased |
| ISHARES ETHEREUM TRUST ETF | ETF | $4K | 0.0% | 168 SH | New |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $36K | 0.0%Prev: 0.0% | 677 SH | Increased+577 SH |
| ISHARES FUTURE AI & TECH ETF | ETF | $485 | 0.0% | 10 SH | New |
| ISHARES GLBL CLEAN ENERGY ETF | ETF | $17 | 0.0% | 1 SH | New |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | ETF | $7K | 0.0% | 65 SH | New |
| ISHARES MBS ETF | ETF | $1K | 0.0% | 15 SH | New |
| ISHARES MIDCAP 400 ETF | ETF | $136K | 0.0%Prev: 0.1% | 2,017 SH | Increased |
| ISHARES MSCI EAFE ETF | ETF | $66K | 0.0%Prev: 0.0% | 681 SH | Increased |
| ISHARES MSCI EAFE VALUE ETF | ETF | $40K | 0.0% | 561 SH | New |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF | ETF | $20K | 0.0% | 284 SH | New |
| ISHARES MSCI USA MOMENTUM FACTOR | ETF | $29K | 0.0%Prev: 0.0% | 114 SH | Increased+51 SH |
| ISHARES MSCI USA QUALITY ETF | ETF | $176K | 0.1%Prev: 0.1% | 876 SH | Decreased-82 SH |
| iSHARES PREFERRED & INCOME ETF | ETF | $5K | 0.0% | 155 SH | New |
| ISHARES RUSSELL 1000 | ETF | $171K | 0.1%Prev: 0.1% | 453 SH | Increased+103 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $22K | 0.0%Prev: 0.0% | 89 SH | Increased+17 SH |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $221K | 0.1% | 1,195 SH | New |
| ISHARES RUSSELL MIDCAP ETF | ETF | $812K | 0.3%Prev: 0.3% | 8,301 SH | Increased |
| ISHARES S&P 500 GROWTH ETF | ETF | $65K | 0.0%Prev: 0.0% | 519 SH | Increased |
| ISHARES S&P SM CAP VAL ETF | ETF | $13K | 0.0%Prev: 0.0% | 111 SH | Increased |
| ISHARES TECH-SOFTWARE ETF | ETF | $2.7M | 0.9%Prev: 1.2% | 24,491 SH | Decreased |
| ISHARES TIPS BD ETF | ETF | $2K | 0.0% | 15 SH | New |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $45K | 0.0% | 734 SH | New |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | $20K | 0.0% | 515 SH | New |
| ISHARES US HEALTHCARE ETF | ETF | $332 | 0.0% | 5 SH | New |
| JOBY AVIATION INC | Listed Stock | $3K | 0.0% | 200 SH | New |
| JOHNSON & JOHNSON | Listed Stock | $49K | 0.0%Prev: 0.0% | 238 SH | Decreased-129 SH |
| JP MORGAN | Listed Stock | $151K | 0.1%Prev: 0.0% | 459 SH | Increased+79 SH |
| JP MORGAN CHASE 4.625pcnt PREFERRED | Listed Stock | $196 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $16K | 0.0%Prev: 0.0% | 312 SH | |
| KINSALE CAP GROUP INC COM | Listed Stock | $10K | 0.0% | 26 SH | New |
| KRISPY KREME INC | Listed Stock | $106 | 0.0% | 25 SH | New |
| KYNDRYL HOLDINGS ORD | Listed Stock | $7K | 0.0%Prev: 0.0% | 247 SH | Increased+167 SH |
| L OREAL SA | Listed Stock | $12K | 0.0% | 135 SH | New |
| LABCORP HOLDINGS INC | Listed Stock | $6K | 0.0% | 22 SH | New |
| LANTERN PHARMA INC | Listed Stock | $7K | 0.0% | 2,000 SH | New |
| LAS VEGAS SANDS CORP | Listed Stock | $13K | 0.0% | 200 SH | New |
| LEIDOS HOLDINGS INC | Listed Stock | $4K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| LIVE NATION | Listed Stock | $6K | 0.0%Prev: 0.0% | 42 SH | Increased+18 SH |
| LOCKHEED MARTIN | Listed Stock | $791K | 0.3% | 1,629 SH | New |
| LOUISIANA-PACIFIC CORP | Listed Stock | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| LOWES COMPANIES | Listed Stock | $77K | 0.0%Prev: 0.0% | 318 SH | Increased+25 SH |
| LUCID GROUP ORD | Listed Stock | $94 | 0.0% | 8 SH | New |
| M&T BANK | Listed Stock | $8K | 0.0% | 41 SH | New |
| MACY'S | Listed Stock | $20K | 0.0% | 907 SH | New |
| MAIA BIOTECHNOLOGY INC COM USD0.0001 | Listed Stock | $3K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| MAPLEBEAR INC | Listed Stock | $17K | 0.0% | 383 SH | New |
| MASTERCARD | Listed Stock | $130K | 0.0%Prev: 0.1% | 225 SH | Increased |
| MATCH GROUP | Listed Stock | $809 | 0.0% | 25 SH | New |
| MCCORMICK | Listed Stock | $28K | 0.0%Prev: 0.0% | 400 SH | Increased |
| MCDONALDS | Listed Stock | $13K | 0.0%Prev: 0.0% | 42 SH | Increased+27 SH |
| MEDTRONIC | Listed Stock | $11K | 0.0% | 112 SH | New |
| MERCADOLIBRE | Listed Stock | $30K | 0.0% | 15 SH | New |
| MERCK & CO INC | Listed Stock | $37K | 0.0%Prev: 0.0% | 345 SH | Increased |
| META PLATFORMS | Listed Stock | $717K | 0.3%Prev: 0.3% | 1,074 SH | Decreased+88 SH |
| METLIFE INC | Listed Stock | $7K | 0.0%Prev: 0.0% | 88 SH | Increased+15 SH |
| MICRON TECHNOLOGY INC | Listed Stock | $115K | 0.0%Prev: 0.0% | 400 SH | Increased |
| MICROSECTORS GOLD 3X LEVERAGED ETN | ETF | $149 | 0.0% | 1 SH | New |
| MICROSOFT CORP | Listed Stock | $1.1M | 0.4%Prev: 0.4% | 2,264 SH | Increased+261 SH |
| MODERNA | Listed Stock | $1K | 0.0% | 44 SH | New |
| MONDAY.COM LIMITED COM NPV | Listed Stock | $584 | 0.0% | 4 SH | New |
| MONGODB | Listed Stock | $8K | 0.0% | 19 SH | New |
| MORGAN STANLEY | Listed Stock | $96K | 0.0% | 527 SH | New |
| MPLX LP PARTNERSHIP UNITS | Listed Stock | $14K | 0.0% | 263 SH | New |
| Nanoviricides Inc | Listed Stock | $2K | 0.0% | 2,000 SH | New |
| NASDAQ INC | Listed Stock | $13K | 0.0%Prev: 0.0% | 135 SH | Increased |
| NAVITAS SEMICONDUCTOR CORP | Listed Stock | $46 | 0.0% | 6 SH | New |
| NETFLIX | Listed Stock | $864K | 0.3%Prev: 0.1% | 9,227 SH | Increased+9,027 SH |
| NEWMONT CORP | Listed Stock | $1K | 0.0% | 12 SH | New |
| NEXTDECADE CORP | Listed Stock | $5K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| NIKE INC | Listed Stock | $18K | 0.0%Prev: 0.0% | 303 SH | Increased+294 SH |
| NORFOLK SOUTHERN | Listed Stock | $92K | 0.0%Prev: 0.0% | 313 SH | Decreased |
| Novo Nordisk A/S | Listed Stock | $22K | 0.0% | 415 SH | New |
| NOVOCURE | Listed Stock | $202 | 0.0% | 15 SH | New |
| Nu Ride Inc | Listed Stock | $30 | 0.0% | 23 SH | New |
| NVIDIA CORP | Listed Stock | $396K | 0.1%Prev: 0.1% | 2,102 SH | Increased+1,168 SH |
| NXP SEMICONDUCTOR NV COM | Listed Stock | $18K | 0.0% | 82 SH | New |
| O'REILLY AUTOMOTIVE INC COM | Listed Stock | $186K | 0.1%Prev: 0.1% | 2,010 SH | Decreased |
| OKLO CL A ORD | Listed Stock | $25K | 0.0%Prev: 0.0% | 310 SH | Decreased |
| OKTA | Listed Stock | $9K | 0.0% | 100 SH | New |
| ON HOLDING CL A ORD | Listed Stock | $12K | 0.0% | 249 SH | New |
| ON SEMICONDUCTOR | Listed Stock | $716 | 0.0% | 13 SH | New |
| ONEOK | Listed Stock | $732 | 0.0% | 10 SH | New |
| ORACLE CORP | Listed Stock | $205K | 0.1%Prev: 0.1% | 1,038 SH | Decreased |
| ORMAT TECHNOLOGIES | Listed Stock | $34K | 0.0%Prev: 0.0% | 293 SH | Increased |
| PALANTIR TECHNOLOGIES | Listed Stock | $1.5M | 0.5% | 7,610 SH | New |
| PALO ALTO NETWORKS | Listed Stock | $10K | 0.0% | 54 SH | New |
| PAYPAL HOLDINGS | Listed Stock | $13K | 0.0% | 209 SH | New |
| PEPSICO INC COM | Listed Stock | $48K | 0.0%Prev: 0.0% | 332 SH | Decreased-131 SH |
| PFIZER | Listed Stock | $41K | 0.0%Prev: 0.0% | 1,637 SH | Increased+556 SH |
| PHILIP MORRIS INTL COM | Listed Stock | $8K | 0.0% | 50 SH | New |
| PHILLIPS EDISON AND COMPANY | Listed Stock | $21K | 0.0%Prev: 0.0% | 591 SH | Increased |
| PHOTRONICS INC | Listed Stock | $34K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| PJT PARTNERS INC A | Listed Stock | $1K | 0.0% | 8 SH | New |
| PNC BANK CORP | Listed Stock | $57K | 0.0%Prev: 0.0% | 269 SH | Increased+59 SH |
| POWERSHARES | ETF | $376K | 0.1%Prev: 0.1% | 603 SH | Increased+64 SH |
| POWERSHARES EMERGING MKTS S OV DEB PORT | ETF | $349 | 0.0% | 16 SH | New |
| PRINCIPAL FINANCIAL GROUP | Listed Stock | $34K | 0.0%Prev: 0.0% | 379 SH | Increased |
| PROCTER & GAMBLE | Listed Stock | $87K | 0.0%Prev: 0.0% | 600 SH | Increased+50 SH |
| PROSHARES BITCOIN ETF | ETF | $49 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| PROSHARES ULTRAPRO QQQ | ETF | $332 | 0.0% | 6 SH | New |
| QUALCOMM | Listed Stock | $70K | 0.0% | 400 SH | New |
| Quantum Computing Inc | Listed Stock | $582 | 0.0% | 51 SH | New |
| QUANTUMSCAPE CORP | Listed Stock | $5K | 0.0%Prev: 0.0% | 446 SH | Decreased+9 SH |
| REGAL REXNORD CORP | Listed Stock | $6K | 0.0% | 38 SH | New |
| RENAISSANCERE HOLDINGS 5.75pcnt PRFD | Listed Stock | $4K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| REPARE THERAPEUTICS INC | Listed Stock | $1K | 0.0% | 500 SH | New |
| REVIVE THERAPEUTICS LIMITED COM NPV | Listed Stock | $8 | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| RICHTECH ROBOTICS INC | Listed Stock | $4K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| RITHM CAPITAL CORP | Listed Stock | $4K | 0.0%Prev: 0.0% | 388 SH | Decreased |
| ROBLOX CORP | Listed Stock | $5K | 0.0%Prev: 0.0% | 63 SH | Decreased+1 SH |
| ROCHE HOLDING AG | Listed Stock | $32K | 0.0%Prev: 0.0% | 600 SH | Increased |
| ROCKET COMPANIES | Listed Stock | $214 | 0.0% | 11 SH | New |
| ROKU | Listed Stock | $3K | 0.0% | 26 SH | New |
| ROLLS-ROYCE HOLDINGS PLC | Listed Stock | $3K | 0.0% | 161 SH | New |
| ROYAL CARIBBEAN CRUISES LTD | Listed Stock | $106K | 0.0% | 361 SH | New |
| RPM INC-OHIO | Listed Stock | $66K | 0.0%Prev: 0.0% | 623 SH | Decreased-37 SH |
| S&P MID CAP 400 ETF | ETF | $25K | 0.0%Prev: 0.0% | 41 SH | Increased |
| SAFE BULKERS | Listed Stock | $5K | 0.0% | 215 SH | New |
| SALESFORCE | Listed Stock | $1K | 0.0% | 5 SH | New |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | ETF | $3K | 0.0%Prev: 0.0% | 64 SH | Increased |
| SCHWAB FUNDAMNTL US SML COM ETF | ETF | $932 | 0.0%Prev: 0.0% | 29 SH | Increased |
| SCHWAB FUNDMNTL US LARGECOM ETF | ETF | $2K | 0.0%Prev: 0.0% | 57 SH | Increased |
| SCHWAB FUNDTL EMRG MKT EQT ETF | ETF | $685 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| SCHWAB INT'L EQUITY ETF | ETF | $263K | 0.1%Prev: 0.1% | 10,908 SH | Increased-334 SH |
| SCHWAB INTL SMALL CAP ETF | ETF | $13K | 0.0%Prev: 0.0% | 288 SH | Increased |
| SCHWAB US BROAD MARKET ETF | ETF | $15K | 0.0%Prev: 0.0% | 567 SH | Increased |
| SCHWAB US DIVIDEND EQ ETF | ETF | $90K | 0.0%Prev: 0.0% | 3,240 SH | Increased |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | $828 | 0.0%Prev: 0.0% | 25 SH | Increased |
| SCHWAB US LARGE CAP ETF | ETF | $1.0M | 0.4%Prev: 0.4% | 38,322 SH | Increased+1,637 SH |
| SCHWAB US LG-CAP VALUE INDEX | Listed Stock | $1K | 0.0% | 64 SH | New |
| SCHWAB US SMALL CAP IDX ETF | ETF | $323K | 0.1%Prev: 0.1% | 11,056 SH | Increased |
| SCHWAB US TIPS ETF | ETF | $370K | 0.1%Prev: 0.2% | 13,957 SH | Decreased-1,073 SH |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Listed Stock | $13K | 0.0%Prev: 0.0% | 128 SH | Increased |
| SERVICENOW INC | Listed Stock | $8K | 0.0% | 50 SH | New |
| SHOPIFY | Listed Stock | $27K | 0.0% | 160 SH | New |
| SIGA TECHNOLOGIES INC | Listed Stock | $13K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| SKYWORKS SOLUTIONS INC | Listed Stock | $1K | 0.0% | 18 SH | New |
| SMURFIT WESTROCK PLC COM USD0.001 | Listed Stock | $572 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| SOFI TECHNOLOGIES | Listed Stock | $7K | 0.0%Prev: 0.0% | 260 SH | Increased |
| SOLID POWER CL A ORD | Listed Stock | $6K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| SOUNDHOUND AI CL A ORD | Listed Stock | $11 | 0.0% | 1 SH | New |
| SOUTHWEST AIRLINES | Listed Stock | $88K | 0.0% | 2,127 SH | New |
| SPDR - CONSUMER DISCRETIONARY ETF | ETF | $48K | 0.0%Prev: 0.0% | 390 SH | Increased+370 SH |
| SPDR - CONSUMER ETF | ETF | $5K | 0.0%Prev: 0.0% | 65 SH | Increased+34 SH |
| SPDR - FINANCIAL ETF | ETF | $35K | 0.0% | 625 SH | New |
| SPDR - HEALTH CARE ETF | ETF | $24K | 0.0% | 153 SH | New |
| SPDR - UTILITIES | ETF | $8K | 0.0% | 196 SH | New |
| SPDR GOLD ETF | ETF | $667K | 0.2%Prev: 0.2% | 1,619 SH | Increased+30 SH |
| SPDR Portfolio S&P 500 Value ETF | ETF | $40K | 0.0% | 702 SH | New |
| SPDR S&P 500 ETF | ETF | $1.7M | 0.6%Prev: 0.6% | 2,519 SH | Increased+240 SH |
| SPDR S&P INSURANCE ETF | ETF | $6K | 0.0% | 100 SH | New |
| SPDR TRUST S&P BIOTECH ETF | ETF | $94K | 0.0%Prev: 0.0% | 748 SH | Increased |
| SPOTIFY TECHNOLOGY SA | Listed Stock | $9K | 0.0% | 15 SH | New |
| STARBUCKS | Listed Stock | $5K | 0.0% | 58 SH | New |
| STATE STREET SPDR PORT S&P 500 ETF | ETF | $57K | 0.0% | 699 SH | New |
| STIFEL FINANCIAL CORP | Listed Stock | $129 | 0.0% | 1 SH | New |
| STRYKER CORP COM | Listed Stock | $9K | 0.0% | 25 SH | New |
| SUNNY OPTICAL TECHNOLOGY | Listed Stock | $332 | 0.0% | 4 SH | New |
| SUPER MICRO COMPUTER INC | Listed Stock | $2K | 0.0% | 51 SH | New |
| SYLVAMO CORP | Listed Stock | $49 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SYMBOTIC INC | Listed Stock | $2K | 0.0% | 40 SH | New |
| T-MOBILE US | Listed Stock | $21K | 0.0% | 104 SH | New |
| TAIWAN SEMICONDUCTOR MFG | Listed Stock | $1K | 0.0% | 5 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE | Listed Stock | $3K | 0.0% | 10 SH | New |
| TARGET CORP COM | Listed Stock | $195 | 0.0% | 2 SH | New |
| TELEDOC HEALTH | Listed Stock | $283 | 0.0% | 39 SH | New |
| TELKOM INDONESIA | Listed Stock | $464 | 0.0% | 22 SH | New |
| TESLA INC | Listed Stock | $181K | 0.1% | 372 SH | New |
| THE COMM SVCS SEL SECT SPDR ETF | ETF | $36K | 0.0% | 308 SH | New |
| The Energy Select Sector SPDR ETF | ETF | $13K | 0.0% | 300 SH | New |
| The Industrial Select Sector SPDR ETF | ETF | $7K | 0.0% | 43 SH | New |
| The Materials Select Sector SPDR ETF | ETF | $2K | 0.0% | 34 SH | New |
| THE REAL ESTATE SELECT SECTOR SPDR | ETF | $7K | 0.0% | 162 SH | New |
| THE TRADE DESK | Listed Stock | $6K | 0.0% | 161 SH | New |
| THE WENDY'S CO | Listed Stock | $17 | 0.0% | 2 SH | New |
| THERMO FISHER SCIENTIFIC | Listed Stock | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| THOMSON REUTERS | Listed Stock | $22K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| THOR INDUSTRIES | Listed Stock | $36K | 0.0% | 334 SH | New |
| TJX COMPANIES | Listed Stock | $889K | 0.3%Prev: 0.3% | 5,654 SH | Increased-44 SH |
| Toast Inc | Listed Stock | $1K | 0.0% | 39 SH | New |
| TOPBUILD CORP | Listed Stock | $9K | 0.0% | 22 SH | New |
| TOYOTA | Listed Stock | $17K | 0.0% | 77 SH | New |
| TR PRICE GROUP INC | Listed Stock | $40K | 0.0%Prev: 0.0% | 386 SH | Increased+151 SH |
| TREX | Listed Stock | $2K | 0.0% | 62 SH | New |
| TRUIST FINANCIAL CORP | Listed Stock | $153K | 0.1%Prev: 0.0% | 3,022 SH | Increased+1,985 SH |
| TWO HARBORS 7.25pcnt PREFERRED | Listed Stock | $220 | 0.0%Prev: 0.0% | 9 SH | Increased |
| UBER TECHNOLOGIES | Listed Stock | $3K | 0.0% | 35 SH | New |
| UIPATH INC | Listed Stock | $2K | 0.0% | 98 SH | New |
| UNDER ARMOUR CLASS A | Listed Stock | $924 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| UNDER ARMOUR CLASS C | Listed Stock | $886 | 0.0%Prev: 0.0% | 201 SH | Decreased |
| UNION PACIFIC | Listed Stock | $178K | 0.1%Prev: 0.1% | 758 SH | Decreased |
| UNITED STATES COPPER INDEX | ETF | $34 | 0.0% | 1 SH | New |
| UNITED STATES NATURAL GAS | Closed-end investment company | $198 | 0.0% | 16 SH | New |
| UNITEDHEALTH GROUP | Listed Stock | $49K | 0.0% | 150 SH | New |
| UPSTART HOLDINGS INC | Listed Stock | $289 | 0.0% | 6 SH | New |
| VANECK URANIUM NUCLEAR ENRGY ETF | ETF | $643 | 0.0% | 5 SH | New |
| VANGUARD EMERGING MKT ETF | ETF | $58K | 0.0%Prev: 0.0% | 1,081 SH | Decreased |
| VANGUARD EMERGING MKTS GOVT BD ETF | ETF | $12K | 0.0% | 182 SH | New |
| VANGUARD ESG INT'L STOCK ETF | ETF | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| VANGUARD ESG US CORP BD ETF | ETF | $703K | 0.2%Prev: 0.3% | 11,017 SH | Decreased |
| VANGUARD ESG US STK ETF | ETF | $832K | 0.3%Prev: 0.3% | 6,797 SH | Increased |
| VANGUARD EUROPE/PACIFIC ETF | ETF | $141K | 0.0%Prev: 0.1% | 2,242 SH | Decreased-310 SH |
| VANGUARD FINANCIAL ETF | ETF | $8K | 0.0% | 56 SH | New |
| VANGUARD HIGH DIV'D YD ETF | ETF | $6K | 0.0%Prev: 0.0% | 41 SH | Increased+1 SH |
| VANGUARD LRG CAP ETF | ETF | $142K | 0.1%Prev: 0.1% | 446 SH | Increased |
| VANGUARD MATERIALS ETF | ETF | $8K | 0.0% | 40 SH | New |
| VANGUARD MEGA CAP ETF | ETF | $229K | 0.1%Prev: 0.1% | 901 SH | Decreased-39 SH |
| VANGUARD MEGA CAP VALUE ETF | ETF | $133K | 0.0%Prev: 0.1% | 930 SH | Decreased-49 SH |
| VANGUARD MIDCAP ETF | ETF | $2.0M | 0.7%Prev: 0.8% | 6,661 SH | Decreased-179 SH |
| VANGUARD MIDCAP VALUE ETF | ETF | $230K | 0.1%Prev: 0.1% | 1,281 SH | Increased-9 SH |
| VANGUARD REIT ETF | ETF | $1.0M | 0.4%Prev: 0.4% | 11,311 SH | Decreased-11 SH |
| VANGUARD S&P 500 ETF | ETF | $306K | 0.1%Prev: 0.1% | 482 SH | Increased |
| VANGUARD S&P SM CAP 600 ETF | ETF | $20K | 0.0%Prev: 0.0% | 174 SH | Increased |
| VANGUARD SM CAP GRW ETF | ETF | $19K | 0.0%Prev: 0.0% | 62 SH | Increased |
| VANGUARD SMALL CAP ETF | ETF | $41K | 0.0%Prev: 0.0% | 157 SH | Increased+127 SH |
| VANGUARD SMALL CAP VAL ETF | ETF | $152K | 0.1%Prev: 0.1% | 706 SH | Increased |
| VANGUARD STOCK MARKET ETF | ETF | $748K | 0.3%Prev: 0.3% | 2,200 SH | Increased+93 SH |
| VANGUARD TOTAL BOND MKT ETF | ETF | $1K | 0.0% | 20 SH | New |
| VANGUARD TOTAL INTL STOCK ETF | ETF | $86K | 0.0%Prev: 0.0% | 1,140 SH | Increased+12 SH |
| VANGUARD TOTAL WORLD ETF | ETF | $16K | 0.0%Prev: 0.0% | 110 SH | Increased |
| VANGUARD US LG CAP GRWTH ETF | ETF | $23K | 0.0%Prev: 0.0% | 47 SH | Increased |
| VANGUARD US VALUE ETF | ETF | $225K | 0.1%Prev: 0.1% | 1,167 SH | Increased |
| VEEVA SYSTEMS | Listed Stock | $5K | 0.0% | 21 SH | New |
| VERIZON | Listed Stock | $28K | 0.0%Prev: 0.0% | 696 SH | Increased+159 SH |
| VERTEX PHARMACEUTICALS | Listed Stock | $2K | 0.0% | 4 SH | New |
| VERTIV HOLDINGS CO | Listed Stock | $835 | 0.0% | 5 SH | New |
| VG CONSUMER STAPLES ETF | ETF | $27K | 0.0% | 125 SH | New |
| VG DVDND APPRECIATION ETF | ETF | $29K | 0.0%Prev: 0.0% | 132 SH | Increased |
| VG INFO TECHNOLOGY ETF | ETF | $82K | 0.0%Prev: 0.0% | 107 SH | Increased+93 SH |
| VG INTERM CORP BOND ETF | ETF | $5K | 0.0% | 61 SH | New |
| VG INTERM TERM TRS ETF | ETF | $3K | 0.0% | 50 SH | New |
| VG INTERMEDIATE BOND | ETF | $468 | 0.0% | 6 SH | New |
| VG S/T CORP BOND ETF | ETF | $1.1M | 0.4%Prev: 0.5% | 14,279 SH | Decreased-351 SH |
| VG SHORT TERM BOND ETF | ETF | $114K | 0.0%Prev: 0.0% | 1,442 SH | Decreased |
| VG SHT TERM INFLTN PROT'D ETF | ETF | $148 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| VG TOTAL INTL BOND INDEX ETF | ETF | $673K | 0.2%Prev: 0.3% | 13,906 SH | Increased+791 SH |
| VG ULTRA-SHORT BOND ETF | ETF | $246K | 0.1%Prev: 0.1% | 4,938 SH | Decreased |
| VG WORLD EX-US SMALL CAP ETF | ETF | $13K | 0.0%Prev: 0.0% | 88 SH | Increased |
| VIATRIS | Listed Stock | $3K | 0.0%Prev: 0.0% | 248 SH | Increased |
| Viking Therapeutics Inc | Listed Stock | $10K | 0.0%Prev: 0.0% | 279 SH | Increased |
| VISA | Listed Stock | $350K | 0.1%Prev: 0.1% | 987 SH | Increased |
| WALMART | Listed Stock | $579K | 0.2%Prev: 0.2% | 5,191 SH | Increased+176 SH |
| WALT DISNEY | Listed Stock | $26K | 0.0%Prev: 0.0% | 223 SH | Increased+117 SH |
| WARNER BROS. DISCOVERY | Listed Stock | $234 | 0.0%Prev: 0.0% | 8 SH | Increased+1 SH |
| WASTE MANAGEMENT | Listed Stock | $9K | 0.0% | 41 SH | New |
| XCEL ENERGY | Listed Stock | $25K | 0.0%Prev: 0.0% | 341 SH | Increased+82 SH |
| XPENG | Listed Stock | $294 | 0.0% | 15 SH | New |
| XTRACKERS USD HIGH YIELD CORP BD ETF | ETF | $774 | 0.0% | 21 SH | New |
| ZILLOW GROUP CL A | Listed Stock | $1K | 0.0% | 15 SH | New |
| ZIMMER BIOMET HLDGS INC | Listed Stock | $2K | 0.0% | 20 SH | New |
| ZOOM VIDEO COMM | Listed Stock | $702 | 0.0% | 8 SH | New |