| A.O. SMITH CORP. | COM | $341 | 0.0% | 1 SH | |
| ABBOTT LABORATORIES | COM | $49K | 0.0% | 2 SH | |
| ABBVIE INC COM | COM | $61K | 0.0% | 3 SH | |
| abrdn Global Dynamic Dividend | Closed-end investment company | $10K | 0.0% | 1 SH | |
| abrdn Global Premier Property | Closed-end investment company | $8K | 0.0% | 1 SH | |
| abrdn World Healthcare | Closed-end investment company | $22K | 0.0% | 1 SH | |
| AFLAC INC | COM | $36K | 0.0% | 1 SH | |
| AIRBNB INC | COM | $131 | 0.0% | 1 SH | |
| ALIBABA GROUP HOLDING LTD | COM | $254 | 0.0% | 1 SH | |
| ALIGHT CLASS A ORD | COM | $346 | 0.0% | 1 SH | |
| Allspring Global Dividend Opportunity | Closed-end investment company | $20K | 0.0% | 1 SH | |
| ALNYLAM PHARMACEUTICALS | COM | $2K | 0.0% | 1 SH | |
| AMAZON | COM | $387K | 0.2% | 7 SH | |
| AMD | COM | $159K | 0.1% | 1 SH | |
| AMERICAN EXPRESS | COM | $37K | 0.0% | 2 SH | |
| AMGEN INC | COM | $15K | 0.0% | 2 SH | |
| APA Corp | COM | $8K | 0.0% | 1 SH | |
| APPLE | COM | $1.6M | 0.8% | 17 SH | |
| ARCH CAPITAL GROUP | COM | $201K | 0.1% | 4 SH | |
| ARCHER AVIATION CL A | COM | $9K | 0.0% | 1 SH | |
| ARES MANAGEMENT CORP | Closed-end investment company | $3K | 0.0% | 1 SH | |
| ARISTA NETWORKS | COM | $7K | 0.0% | 1 SH | |
| AT&T CORP | COM | $24K | 0.0% | 4 SH | |
| ATLANTA BRAVES HOLDINGS SRS A ORD | COM | $82 | 0.0% | 1 SH | |
| ATLASSIAN | COM | $5K | 0.0% | 1 SH | |
| AUTODESK INC | COM | $296 | 0.0% | 1 SH | |
| AUTOMATIC DATA PROCESSING | COM | $120K | 0.1% | 1 SH | |
| AUTONATION | COM | $197K | 0.1% | 1 SH | |
| AVANTIS RESPONSBL INTRL EQTY ETF | ETF | $15K | 0.0% | 2 SH | |
| AVANTIS RESPONSIBL US EQUITY ETF | ETF | $140K | 0.1% | 5 SH | |
| AVANTIS ALL EQUITY MKTS ETF | ETF | $1.0M | 0.5% | 69 SH | |
| Avantis Core Fixed Income ETF | ETF | $57K | 0.0% | 2 SH | |
| AVANTIS EMERGING MKT EQ ETF | ETF | $3.1M | 1.6% | 155 SH | |
| AVANTIS INTL CORE EQUITY ETF | ETF | $11.3M | 5.9% | 334 SH | |
| AVANTIS INTL SMALL VALUE ETF | ETF | $2.6M | 1.4% | 258 SH | |
| AVANTIS REAL ESTATE ETF | ETF | $211K | 0.1% | 11 SH | |
| AVANTIS RESPONSIBLE EMER MRK EQY ETF | ETF | $211K | 0.1% | 9 SH | |
| AVANTIS U S LARGE CAP VALUE ETF | ETF | $3K | 0.0% | 1 SH | |
| AVANTIS US EQUITY ETF | ETF | $4.7M | 2.4% | 29 SH | |
| AVANTIS US SMALL CAP ETF | ETF | $653K | 0.3% | 13 SH | |
| AVANTIS US SMALL CAP VALUE ETF | ETF | $2.7M | 1.4% | 336 SH | |
| AXON ENTERPRISE | COM | $15K | 0.0% | 1 SH | |
| BAIDU INC | COM | $2K | 0.0% | 1 SH | |
| BANK AMERICA 5.375pcnt PFD | COM | $9K | 0.0% | 1 SH | |
| BANK OF AMERICA | COM | $91K | 0.0% | 2 SH | |
| BAVARIAN NORDIC A/S | COM | $9 | 0.0% | 1 SH | |
| BERKSHIRE HATHAWAY | COM | $371K | 0.2% | 13 SH | |
| BIOGEN INC COM | COM | $306 | 0.0% | 1 SH | |
| BlackRock Enhanced Intl Div Trust | Closed-end investment company | $21K | 0.0% | 1 SH | |
| BLACKROCK INC COM | COM | $41K | 0.0% | 1 SH | |
| BlackRock Multi-Sector Income | Closed-end investment company | $7K | 0.0% | 1 SH | |
| BlackRock Resources & Commdty | Closed-end investment company | $28K | 0.0% | 1 SH | |
| BOOKING HOLDINGS | COM | $20K | 0.0% | 1 SH | |
| BrandywineGLOBAL Global Inc Opp Fund | Closed-end investment company | $5K | 0.0% | 1 SH | |
| BRIGHTHOUSE FINL INC COM | COM | $48 | 0.0% | 1 SH | |
| BRISTOL MYERS SQUIBB | COM | $5K | 0.0% | 2 SH | |
| BROADCOM | COM | $9K | 0.0% | 1 SH | |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | $45K | 0.0% | 1 SH | |
| BROOKFIELD RENEWABLE CORP | COM | $26K | 0.0% | 1 SH | |
| BROWN & BROWN | COM | $122K | 0.1% | 1 SH | |
| BROWN-FORMAN CORP | COM | $277K | 0.1% | 3 SH | |
| BWX TECHNOLOGIES | COM | $334 | 0.0% | 1 SH | |
| BYD CO LTD | COM | $652 | 0.0% | 1 SH | |
| C.H. ROBINSON WORLDWIDE INC | COM | $8K | 0.0% | 1 SH | |
| CABOT CORP | COM | $7K | 0.0% | 1 SH | |
| Canadian National Railway Co | COM | $32K | 0.0% | 1 SH | |
| CANADIAN PACIFIC RAILWAY | COM | $39K | 0.0% | 2 SH | |
| Cannabist Company Holdings Inc | COM | $15K | 0.0% | 1 SH | |
| CANOPY GROWTH | COM | $5 | 0.0% | 1 SH | |
| CAPITAL ONE 4.8pcnt PREFERRED | COM | $146 | 0.0% | 1 SH | |
| Capital One Financial Corp | COM | $357 | 0.0% | 1 SH | |
| Caribou Biosciences Inc | COM | $16K | 0.0% | 1 SH | |
| Celsius Holdings Inc | COM | $26 | 0.0% | 1 SH | |
| CHEVRONTEXACO | COM | $5K | 0.0% | 1 SH | |
| CHIPOTLE MEXI GRILL | COM | $51K | 0.0% | 1 SH | |
| CHUBB LTD COM | COM | $10K | 0.0% | 1 SH | |
| CIGNA CORP | COM | $107K | 0.1% | 3 SH | |
| CISCO SYSTEMS | COM | $402K | 0.2% | 6 SH | |
| COCA COLA | COM | $18K | 0.0% | 5 SH | |
| CODEXIS INC | COM | $12K | 0.0% | 1 SH | |
| Cohen & Steers Infrastructure | Closed-end investment company | $17K | 0.0% | 1 SH | |
| COMCAST | COM | $7K | 0.0% | 1 SH | |
| COMERICA INC | COM | $2K | 0.0% | 1 SH | |
| CONOCO PHILLIPS | COM | $6K | 0.0% | 1 SH | |
| CONSOLIDATED EDISON | COM | $19K | 0.0% | 2 SH | |
| CONSTELLATION BRANDS INC | COM | $66K | 0.0% | 1 SH | |
| CONSTELLATION ENERGY | COM | $7K | 0.0% | 1 SH | |
| COPART | COM | $52K | 0.0% | 1 SH | |
| CORBUS PHARMACEUTICALS | COM | $271 | 0.0% | 1 SH | |
| Cresco Labs Inc | COM | $37K | 0.0% | 1 SH | |
| CROWDSTRIKE HOLDINGS | COM | $2K | 0.0% | 1 SH | |
| CVD Equipment Corp | COM | $9K | 0.0% | 1 SH | |
| D.R. HORTON | COM | $112K | 0.1% | 2 SH | |
| DATADOG INC | COM | $2K | 0.0% | 1 SH | |
| DBV TECHNOLOGIES SA | COM | $83 | 0.0% | 1 SH | |
| DFA CORE FIXED INCOME ETF | ETF | $4.8M | 2.5% | 180 SH | |
| DFA EMERGING MARKETS ETF | ETF | $4.9M | 2.5% | 328 SH | |
| DFA EMG MRKT SUS CORE 1 ETF | ETF | $39K | 0.0% | 2 SH | |
| DFA GLOBAL CORE FIXED INCOME ETF | ETF | $20.8M | 10.9% | 380 SH | |
| DFA INFLATION-PROTECT SEC ETF | ETF | $1.9M | 1.0% | 56 SH | |
| DFA INT CORE EQUITY ETF | ETF | $7.7M | 4.0% | 226 SH | |
| DFA INT'L HIGH PROFIT ETF | ETF | $312K | 0.2% | 20 SH | |
| DFA INTL SMALL CAP VALUE ETF | ETF | $1.2M | 0.6% | 80 SH | |
| DFA INTL SUS CORE 1 ETF | ETF | $90K | 0.0% | 4 SH | |
| DFA S/T FIXED INCOME ETF | ETF | $26.1M | 13.6% | 394 SH | |
| DFA TAX-MGD INT'L VALUE ETF | ETF | $594K | 0.3% | 9 SH | |
| DFA TAX-MGD US MKT-WIDE VAL II ETF | ETF | $1.7M | 0.9% | 12 SH | |
| DFA US CORE EQUITY 2 ETF | ETF | $4.3M | 2.2% | 52 SH | |
| DFA US CORE EQUITY MARKET ETF | ETF | $30.7M | 16.0% | 421 SH | |
| DFA US EQUITY ETF | ETF | $2.4M | 1.2% | 21 SH | |
| DFA US HIGH PROFITABILITY ETF | ETF | $854K | 0.4% | 26 SH | |
| DFA US LARGE CAP VALUE ETF | ETF | $540K | 0.3% | 42 SH | |
| DFA US REAL ESTATE ETF | ETF | $4.9M | 2.6% | 464 SH | |
| DFA US SMALL CAP ETF | ETF | $5.6M | 2.9% | 351 SH | |
| DFA US SMALL CAP VAL ETF | ETF | $1.1M | 0.6% | 34 SH | |
| DFA US SUSTAINABLTY CORE 1 ETF | ETF | $187K | 0.1% | 4 SH | |
| DFA US TARGETED VALUE ETF | ETF | $3.2M | 1.7% | 46 SH | |
| DFA WORLD EX-US EQUITY ETF | ETF | $901K | 0.5% | 22 SH | |
| DIMENSIONAL EMERG MARK CRE EQY 2 ETF | ETF | $36K | 0.0% | 1 SH | |
| DIMENSIONAL ULTRASHORT FXD INC ETF | ETF | $520K | 0.3% | 3 SH | |
| DIMENSIONAL US LRGE CP VCTR ETF | ETF | $2.6M | 1.4% | 150 SH | |
| DIMENSIONAL WORLD EQUITY ETF | ETF | $93K | 0.0% | 3 SH | |
| DIMNSNL GLBL SUSTN FIXED INCM ETF | ETF | $853K | 0.4% | 10 SH | |
| DOCUSIGN INC | COM | $899 | 0.0% | 1 SH | |
| DXC TECHNOLOGY | COM | $2K | 0.0% | 1 SH | |
| EBAY | COM | $11K | 0.0% | 1 SH | |
| EDITAS MEDICINE | COM | $98 | 0.0% | 1 SH | |
| EDWARDS LIFESCIENCES | COM | $15K | 0.0% | 1 SH | |
| ELI LILLY | COM | $331K | 0.2% | 3 SH | |
| ENTEGRIS INC | COM | $4K | 0.0% | 1 SH | |
| EV Enhanced Equity Income | Closed-end investment company | $21K | 0.0% | 1 SH | |
| EV Risk-Mgd Divers Equity Inc | Closed-end investment company | $10K | 0.0% | 1 SH | |
| EV Tax-Managed Div Equity Income | Closed-end investment company | $28K | 0.0% | 1 SH | |
| EXELON CORP | COM | $4K | 0.0% | 1 SH | |
| EXXON MOBIL | COM | $89K | 0.0% | 4 SH | |
| F&G ANNUITIES & LIFE INC | COM | $829 | 0.0% | 1 SH | |
| FACTSET RESEARCH SYSTEMS | COM | $188K | 0.1% | 1 SH | |
| FASTLY | COM | $396 | 0.0% | 1 SH | |
| FDX CORP | COM | $45K | 0.0% | 2 SH | |
| Fidelity Ethereum Fund | ETF | $4K | 0.0% | 1 SH | |
| FIDELITY NATIONAL FINANCIAL | COM | $17K | 0.0% | 1 SH | |
| Fidelity Wise Origin Bitcoin ETF | ETF | $47K | 0.0% | 1 SH | |
| FISERV INC | COM | $85K | 0.0% | 1 SH | |
| FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF | ETF | $28K | 0.0% | 1 SH | |
| FLEXSHARES MSTAR US MKT FACTORS TILT ETF | ETF | $85K | 0.0% | 1 SH | |
| FORESIGHT AUTONOMOUS HOLDINGS LTD | COM | $246 | 0.0% | 1 SH | |
| FORTREA HOLDINGS INC | COM | $410 | 0.0% | 1 SH | |
| GABELLI DIVIDEND AND INCOME | Closed-end investment company | $23K | 0.0% | 1 SH | |
| GANFENG LITHIUM CO | COM | $127 | 0.0% | 1 SH | |
| GE HEALTHCARE TECHNOLOGIES | COM | $4K | 0.0% | 2 SH | |
| Ge Vernova Llc Com | COM | $11K | 0.0% | 2 SH | |
| GENERAL ELECTRIC | COM | $23K | 0.0% | 2 SH | |
| GENERAL MOTORS | COM | $2K | 0.0% | 2 SH | |
| GENPREX INC | COM | $9 | 0.0% | 1 SH | |
| GLOBAL X NASDAQ 100 COVERED | ETF | $7K | 0.0% | 1 SH | |
| GLOBUS MEDICAL | COM | $1K | 0.0% | 1 SH | |
| GOLDMAN SACHS | COM | $30K | 0.0% | 1 SH | |
| GOOGLE CLASS A | COM | $227K | 0.1% | 5 SH | |
| GOOGLE CLASS C | COM | $1.5M | 0.8% | 18 SH | |
| GRAIL ORD WI | COM | $286 | 0.0% | 1 SH | |
| GUARDANT HEALTH | COM | $428 | 0.0% | 1 SH | |
| GUIDEWIRE SOFTWARE | COM | $843 | 0.0% | 1 SH | |
| H&R BLOCK | COM | $5K | 0.0% | 1 SH | |
| HOME DEPOT | COM | $115K | 0.1% | 4 SH | |
| HUMANA | COM | $13K | 0.0% | 1 SH | |
| HUNTINGTON BANK 5.7pcnt PREFERRED | COM | $227 | 0.0% | 1 SH | |
| IBM | COM | $296K | 0.2% | 4 SH | |
| IDEXX LABORATORIES INC | COM | $827 | 0.0% | 1 SH | |
| ILLUMINA INC | COM | $13K | 0.0% | 1 SH | |
| IMMERSION CORP | COM | $9K | 0.0% | 1 SH | |
| INFINEON TECHNOLOGIES AG | COM | $389 | 0.0% | 1 SH | |
| INFINERA CORP | COM | $558 | 0.0% | 1 SH | |
| INSTALLED BUILDING PRODUCTS | COM | $30K | 0.0% | 1 SH | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | $3K | 0.0% | 1 SH | |
| INTUIT INC COM | COM | $84K | 0.0% | 1 SH | |
| INTUITIVE MACHINES CL A | COM | $545 | 0.0% | 1 SH | |
| INTUITIVE SURGICAL | COM | $8K | 0.0% | 1 SH | |
| INVESCO QUALITY MUNI INCOME TRUST | Closed-end investment company | $11K | 0.0% | 1 SH | |
| INVESCO S&P SMALL CAP 600 REVENUE ETF | ETF | $366 | 0.0% | 1 SH | |
| INVESCO VALUE MUNI INCOME TRUST | Closed-end investment company | $32K | 0.0% | 2 SH | |
| ISHARE CORE S&P TTL US STOCK MKT ETF | ETF | $47K | 0.0% | 1 SH | |
| ISHARE EDGE MSCI MIN VOL ETF | ETF | $48K | 0.0% | 1 SH | |
| iShares 0-5 Year TIPS Bond ETF | ETF | $5K | 0.0% | 2 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $47K | 0.0% | 1 SH | |
| ISHARES COPPER METALS MINING ETF | ETF | $128 | 0.0% | 1 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $11K | 0.0% | 1 SH | |
| ISHARES CORE S&P SM CAP ETF | ETF | $31K | 0.0% | 1 SH | |
| ISHARES EAFE SMALL CAP ETF | ETF | $153K | 0.1% | 2 SH | |
| ISHARES ETHEREUM TRUST ETF | ETF | $4K | 0.0% | 1 SH | |
| ISHARES FUTURE AI & TECH ETF | ETF | $371 | 0.0% | 1 SH | |
| ISHARES JPM USD EMRG MKT BND ETF | ETF | $11K | 0.0% | 1 SH | |
| ISHARES MIDCAP 400 ETF | ETF | $169K | 0.1% | 3 SH | |
| ISHARES MSCI EAFE ETF | ETF | $51K | 0.0% | 3 SH | |
| iShares MSCI Emerging Mkts ex China ETF | ETF | $15K | 0.0% | 1 SH | |
| ISHARES MSCI USA QUALITY ETF | ETF | $116K | 0.1% | 3 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $16K | 0.0% | 1 SH | |
| ISHARES RUSSELL 2000 GRW ETF | ETF | $7K | 0.0% | 1 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $196K | 0.1% | 2 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $858K | 0.4% | 10 SH | |
| ISHARES S&P 500 ETF | ETF | $16K | 0.0% | 1 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $53K | 0.0% | 1 SH | |
| ISHARES S&P SM CAP VAL ETF | ETF | $12K | 0.0% | 1 SH | |
| ISHARES TECH-SOFTWARE ETF | ETF | $2.5M | 1.3% | 19 SH | |
| ISHARES US AGG BOND ETF | ETF | $50K | 0.0% | 1 SH | |
| ISHARES US HEALTHCARE ETF | ETF | $291 | 0.0% | 1 SH | |
| Joby Aviation Inc | COM | $2K | 0.0% | 1 SH | |
| JOHNSON & JOHNSON | COM | $104K | 0.1% | 1 SH | |
| JP MORGAN | COM | $106K | 0.1% | 4 SH | |
| JP MORGAN CHASE 4.625pcnt PREFERRED | COM | $208 | 0.0% | 1 SH | |
| JPMorgan Ultra-Short Income ETF | ETF | $4K | 0.0% | 1 SH | |
| KALA BIO INC | COM | $139 | 0.0% | 1 SH | |
| KYNDRYL HOLDINGS ORD | COM | $3K | 0.0% | 2 SH | |
| L OREAL SA | COM | $9K | 0.0% | 1 SH | |
| LABCORP HOLDINGS INC | COM | $5K | 0.0% | 1 SH | |
| LANTERN PHARMA INC | COM | $6K | 0.0% | 1 SH | |
| LEIDOS HOLDINGS INC | COM | $3K | 0.0% | 1 SH | |
| LENNAR CORP | COM | $22K | 0.0% | 1 SH | |
| LIFEWARD LTD | COM | $1K | 0.0% | 1 SH | |
| LIVE NATION | COM | $2K | 0.0% | 1 SH | |
| LOCKHEED MARTIN | COM | $687K | 0.4% | 2 SH | |
| LOUISIANA-PACIFIC CORP | COM | $2K | 0.0% | 1 SH | |
| LOWES COMPANIES | COM | $72K | 0.0% | 3 SH | |
| M&T BANK | COM | $20K | 0.0% | 2 SH | |
| MASTERCARD | COM | $118K | 0.1% | 1 SH | |
| MATCH GROUP | COM | $785 | 0.0% | 1 SH | |
| MCCORMICK | COM | $30K | 0.0% | 1 SH | |
| MCDONALDS | COM | $4K | 0.0% | 1 SH | |
| MERCADOLIBRE | COM | $26K | 0.0% | 1 SH | |
| MERCK & CO INC | COM | $87K | 0.0% | 2 SH | |
| META PLATFORMS | COM | $560K | 0.3% | 2 SH | |
| METLIFE INC | COM | $1K | 0.0% | 1 SH | |
| MICRON TECHNOLOGY INC | COM | $34K | 0.0% | 1 SH | |
| MICROSOFT CORP | COM | $974K | 0.5% | 8 SH | |
| MODERNA | COM | $333 | 0.0% | 1 SH | |
| MONGODB | COM | $4K | 0.0% | 1 SH | |
| MORGAN STANLEY | COM | $98K | 0.1% | 2 SH | |
| NASDAQ INC | COM | $10K | 0.0% | 1 SH | |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | $2K | 0.0% | 1 SH | |
| NETFLIX | COM | $793K | 0.4% | 2 SH | |
| NORFOLK SOUTHERN | COM | $73K | 0.0% | 2 SH | |
| Novo Nordisk A/S | COM | $7K | 0.0% | 1 SH | |
| NOVOCURE | COM | $447 | 0.0% | 1 SH | |
| Nu Ride Inc | COM | $30 | 0.0% | 1 SH | |
| NUVEEN MUNICIPAL CREDIT INCOME | Closed-end investment company | $21K | 0.0% | 1 SH | |
| NVIDIA CORP | COM | $237K | 0.1% | 7 SH | |
| NXP SEMICONDUCTOR NV COM | COM | $17K | 0.0% | 1 SH | |
| O'REILLY AUTOMOTIVE INC COM | COM | $159K | 0.1% | 1 SH | |
| OKTA | COM | $2K | 0.0% | 1 SH | |
| ON SEMICONDUCTOR | COM | $820 | 0.0% | 1 SH | |
| ONEOK | COM | $1K | 0.0% | 1 SH | |
| ORACLE CORP | COM | $173K | 0.1% | 1 SH | |
| ORMAT TECHNOLOGIES | COM | $20K | 0.0% | 1 SH | |
| PALANTIR TECHNOLOGIES | COM | $28K | 0.0% | 2 SH | |
| PALO ALTO NETWORKS | COM | $10K | 0.0% | 1 SH | |
| PAYPAL HOLDINGS | COM | $15K | 0.0% | 1 SH | |
| PEPSICO INC COM | COM | $70K | 0.0% | 1 SH | |
| PFIZER | COM | $32K | 0.0% | 3 SH | |
| PHILLIPS EDISON AND COMPANY | COM | $22K | 0.0% | 1 SH | |
| PNC BANK CORP | COM | $52K | 0.0% | 4 SH | |
| POWERSHARES | ETF | $264K | 0.1% | 5 SH | |
| PRINCIPAL FINANCIAL GROUP | COM | $29K | 0.0% | 1 SH | |
| PROCTER & GAMBLE | COM | $101K | 0.1% | 3 SH | |
| PROSHARES BITCOIN ETF | ETF | $91 | 0.0% | 1 SH | |
| QUALCOMM | COM | $61K | 0.0% | 1 SH | |
| Quantum Computing Inc | COM | $17 | 0.0% | 1 SH | |
| QUANTUMSCAPE CORP | COM | $2K | 0.0% | 2 SH | |
| REDFIN | COM | $118 | 0.0% | 1 SH | |
| REGAL REXNORD CORP | COM | $6K | 0.0% | 1 SH | |
| REGIONS FINANCIAL CORP | COM | $24K | 0.0% | 1 SH | |
| RENAISSANCERE HOLDINGS 5.75pcnt PRFD | COM | $4K | 0.0% | 1 SH | |
| RIOT BLOCKCHAIN | COM | $1K | 0.0% | 1 SH | |
| ROBLOX CORP | COM | $58 | 0.0% | 1 SH | |
| ROKU | COM | $2K | 0.0% | 1 SH | |
| ROLLS-ROYCE HOLDINGS PLC | COM | $1K | 0.0% | 1 SH | |
| ROYAL CARIBBEAN CRUISES LTD | COM | $46K | 0.0% | 1 SH | |
| ROYCE MICRO-CAP TRUST | Closed-end investment company | $10K | 0.0% | 1 SH | |
| ROYCE SMALL-CAP TRUST | Closed-end investment company | $16K | 0.0% | 1 SH | |
| RPM INC-OHIO | COM | $81K | 0.0% | 1 SH | |
| S&P MID CAP 400 ETF | ETF | $23K | 0.0% | 2 SH | |
| SAFE BULKERS | COM | $5K | 0.0% | 1 SH | |
| SALESFORCE | COM | $2K | 0.0% | 1 SH | |
| Sana Biotechnology Inc | COM | $3K | 0.0% | 1 SH | |
| SANDY SPRING BANCORP | COM | $34K | 0.0% | 1 SH | |
| SCHWAB INT'L EQUITY ETF | ETF | $206K | 0.1% | 5 SH | |
| SCHWAB INTL SMALL CAP ETF | ETF | $10K | 0.0% | 1 SH | |
| SCHWAB US BROAD MARKET ETF | ETF | $13K | 0.0% | 1 SH | |
| SCHWAB US DIVIDEND EQ ETF | ETF | $91K | 0.0% | 4 SH | |
| SCHWAB US LARGE CAP ETF | ETF | $847K | 0.4% | 4 SH | |
| SCHWAB US LG-CAP VALUE INDEX | COM | $920 | 0.0% | 1 SH | |
| SCHWAB US SMALL CAP IDX ETF | ETF | $284K | 0.1% | 3 SH | |
| SCHWAB US TIPS ETF | ETF | $1.1M | 0.6% | 47 SH | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | COM | $14K | 0.0% | 1 SH | |
| SHOPIFY | COM | $11K | 0.0% | 1 SH | |
| SKYWORKS SOLUTIONS INC | COM | $2K | 0.0% | 1 SH | |
| SOFI TECHNOLOGIES | COM | $15K | 0.0% | 1 SH | |
| SOLID POWER CL A ORD | COM | $567 | 0.0% | 2 SH | |
| SOUNDHOUND AI CL A ORD | COM | $20 | 0.0% | 1 SH | |
| SOUTHWEST AIRLINES | COM | $72K | 0.0% | 3 SH | |
| SPDR - CONSUMER DISCRETIONARY ETF | ETF | $4K | 0.0% | 1 SH | |
| SPDR - CONSUMER ETF | ETF | $2K | 0.0% | 1 SH | |
| SPDR GOLD ETF | ETF | $378K | 0.2% | 6 SH | |
| SPDR Nuveen Blmbg Muni Bd ETF | ETF | $3K | 0.0% | 1 SH | |
| SPDR Portfolio S&P 400 Mid Cap ETF | ETF | $22K | 0.0% | 2 SH | |
| SPDR Portfolio S&P 500 ETF | ETF | $41K | 0.0% | 1 SH | |
| SPDR Portfolio S&P 500 Value ETF | ETF | $8K | 0.0% | 1 SH | |
| SPDR Portfolio S&P 600 Sm Cap ETF | ETF | $16K | 0.0% | 1 SH | |
| SPDR S&P 500 ETF | ETF | $1.5M | 0.8% | 7 SH | |
| SPDR TRUST S&P BIOTECH ETF | ETF | $67K | 0.0% | 1 SH | |
| STARBUCKS | COM | $2K | 0.0% | 1 SH | |
| STRYKER CORP COM | COM | $9K | 0.0% | 1 SH | |
| SUNNY OPTICAL TECHNOLOGY | COM | $350 | 0.0% | 1 SH | |
| T-MOBILE US | COM | $22K | 0.0% | 1 SH | |
| TAIWAN SEMICONDUCTOR MFG | COM | $987 | 0.0% | 1 SH | |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | $2K | 0.0% | 1 SH | |
| TELEDOC HEALTH | COM | $355 | 0.0% | 1 SH | |
| TELKOM INDONESIA | COM | $362 | 0.0% | 1 SH | |
| TESLA INC | COM | $36K | 0.0% | 2 SH | |
| THE TRADE DESK | COM | $19K | 0.0% | 1 SH | |
| THERMO FISHER SCIENTIFIC | COM | $2K | 0.0% | 1 SH | |
| THOMSON REUTERS | COM | $26K | 0.0% | 1 SH | |
| THOR INDUSTRIES | COM | $32K | 0.0% | 1 SH | |
| THORNBURG INCM BLDR OPP TRUST | Closed-end investment company | $3K | 0.0% | 1 SH | |
| TJX COMPANIES | COM | $707K | 0.4% | 12 SH | |
| TOYOTA | COM | $15K | 0.0% | 1 SH | |
| TR PRICE GROUP INC | COM | $55K | 0.0% | 2 SH | |
| TREX | COM | $4K | 0.0% | 1 SH | |
| TRUIST FINANCIAL CORP | COM | $131K | 0.1% | 2 SH | |
| TWILIO | COM | $1K | 0.0% | 1 SH | |
| TWO HARBORS 7.25pcnt PREFERRED | COM | $222 | 0.0% | 1 SH | |
| UBER TECHNOLOGIES | COM | $2K | 0.0% | 1 SH | |
| UNDER ARMOUR CLASS A | COM | $2K | 0.0% | 1 SH | |
| UNDER ARMOUR CLASS C | COM | $1K | 0.0% | 1 SH | |
| UNILEVER PLC | COM | $1K | 0.0% | 1 SH | |
| UNION PACIFIC | COM | $173K | 0.1% | 6 SH | |
| UNITED PARCEL SERVICE | COM | $14K | 0.0% | 1 SH | |
| UNITED STATES COPPER INDEX | ETF | $25 | 0.0% | 1 SH | |
| UNITEDHEALTH GROUP | COM | $15K | 0.0% | 1 SH | |
| VANECK URANIUM NUCLEAR ENRGY ETF | ETF | $407 | 0.0% | 1 SH | |
| VANGUARD EMERGING MKT ETF | ETF | $146K | 0.1% | 7 SH | |
| VANGUARD ESG INT'L STOCK ETF | ETF | $1K | 0.0% | 1 SH | |
| VANGUARD ESG US CORP BD ETF | ETF | $758K | 0.4% | 5 SH | |
| VANGUARD ESG US STK ETF | ETF | $758K | 0.4% | 4 SH | |
| VANGUARD EUROPE/PACIFIC ETF | ETF | $228K | 0.1% | 6 SH | |
| VANGUARD HIGH DIV'D YD ETF | ETF | $5K | 0.0% | 1 SH | |
| VANGUARD LRG CAP ETF | ETF | $120K | 0.1% | 2 SH | |
| VANGUARD MEGA CAP ETF | ETF | $214K | 0.1% | 8 SH | |
| VANGUARD MEGA CAP VALUE ETF | ETF | $159K | 0.1% | 6 SH | |
| VANGUARD MIDCAP ETF | ETF | $3.1M | 1.6% | 146 SH | |
| VANGUARD MIDCAP VALUE ETF | ETF | $320K | 0.2% | 7 SH | |
| VANGUARD REIT ETF | ETF | $1.2M | 0.6% | 48 SH | |
| VANGUARD S&P 500 ETF | ETF | $262K | 0.1% | 4 SH | |
| VANGUARD S&P SM CAP 600 ETF | ETF | $18K | 0.0% | 1 SH | |
| VANGUARD SM CAP GRW ETF | ETF | $17K | 0.0% | 1 SH | |
| VANGUARD SMALL CAP ETF | ETF | $52K | 0.0% | 3 SH | |
| VANGUARD SMALL CAP VAL ETF | ETF | $108K | 0.1% | 3 SH | |
| VANGUARD STOCK MARKET ETF | ETF | $805K | 0.4% | 13 SH | |
| VANGUARD TOTAL BOND MKT ETF | ETF | $2K | 0.0% | 2 SH | |
| VANGUARD TOTAL INTL STOCK ETF | ETF | $67K | 0.0% | 3 SH | |
| VANGUARD TOTAL WORLD ETF | ETF | $13K | 0.0% | 1 SH | |
| VANGUARD US LG CAP GRWTH ETF | ETF | $19K | 0.0% | 1 SH | |
| VANGUARD US VALUE ETF | ETF | $204K | 0.1% | 7 SH | |
| VEEVA SYSTEMS | COM | $4K | 0.0% | 1 SH | |
| VERIZON | COM | $6K | 0.0% | 1 SH | |
| VG DVDND APPRECIATION ETF | ETF | $26K | 0.0% | 3 SH | |
| VG INFO TECHNOLOGY ETF | ETF | $9K | 0.0% | 1 SH | |
| VG INTERM CORP BOND ETF | ETF | $3K | 0.0% | 1 SH | |
| VG INTERM TERM TRS ETF | ETF | $6K | 0.0% | 4 SH | |
| VG MUNI BD TAX-EXMPT ETF | ETF | $14K | 0.0% | 1 SH | |
| VG S/T CORP BOND ETF | ETF | $1.2M | 0.6% | 28 SH | |
| VG SHORT TERM BOND ETF | ETF | $22K | 0.0% | 4 SH | |
| VG TOTAL INTL BOND INDEX ETF | ETF | $845K | 0.4% | 13 SH | |
| VG ULTRA-SHORT BOND ETF | ETF | $245K | 0.1% | 3 SH | |
| VG WORLD EX-US SMALL CAP ETF | ETF | $11K | 0.0% | 1 SH | |
| VIATRIS | COM | $3K | 0.0% | 2 SH | |
| Viking Therapeutics Inc | COM | $13K | 0.0% | 1 SH | |
| VIRTUS GLOBAL MULTI-SECTOR INC | Closed-end investment company | $6K | 0.0% | 1 SH | |
| VISA | COM | $312K | 0.2% | 2 SH | |
| WABTEC CORPORATION | COM | $948 | 0.0% | 1 SH | |
| WALMART | COM | $432K | 0.2% | 4 SH | |
| WALT DISNEY | COM | $7K | 0.0% | 4 SH | |
| WARNER BROS. DISCOVERY | COM | $85 | 0.0% | 2 SH | |
| WASTE MANAGEMENT | COM | $8K | 0.0% | 1 SH | |
| Whirlpool Corp | COM | $29K | 0.0% | 1 SH | |
| XCEL ENERGY | COM | $23K | 0.0% | 2 SH | |
| XPENG | COM | $177 | 0.0% | 1 SH | |
| YUM CHINA HOLDINGS | COM | $4K | 0.0% | 1 SH | |
| ZILLOW GROUP CL A | COM | $1K | 0.0% | 1 SH | |
| ZOOM VIDEO COMM | COM | $653 | 0.0% | 1 SH | |
| ZYMEWORKS INC | COM | $15K | 0.0% | 1 SH | |