| A.O. SMITH CORP. | Listed Stock | $328 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ABBOTT LABORATORIES | Listed Stock | $42K | 0.0%Prev: 0.0% | 307 SH | Increased-3 SH |
| ABBVIE INC COM | Listed Stock | $59K | 0.0%Prev: 0.0% | 317 SH | Increased+99 SH |
| abrdn World Healthcare | Unit Investment Trust | $15K | 0.0%Prev: 0.0% | 1,473 SH | Decreased |
| AIRBNB INC | Listed Stock | $132 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| ALIBABA GROUP HOLDING LTD | Listed Stock | $340 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ALNYLAM PHARMACEUTICALS | Listed Stock | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| AMAZON | Listed Stock | $387K | 0.2%Prev: 0.1% | 1,763 SH | Decreased-269 SH |
| AMD | Listed Stock | $187K | 0.1%Prev: 0.1% | 1,319 SH | Decreased-5 SH |
| AMERICAN EXPRESS | Listed Stock | $8K | 0.0%Prev: 0.0% | 25 SH | Increased+23 SH |
| AMGEN INC | Listed Stock | $7K | 0.0%Prev: 0.0% | 25 SH | Decreased-3 SH |
| APA Corp | Listed Stock | $6K | 0.0%Prev: 0.0% | 353 SH | Decreased-7 SH |
| APPLE | Listed Stock | $1.3M | 0.5%Prev: 0.6% | 6,093 SH | Decreased-264 SH |
| ARCH CAPITAL GROUP | Listed Stock | $182K | 0.1%Prev: 0.0% | 1,995 SH | Increased+503 SH |
| ARCHER AVIATION CL A | Listed Stock | $14K | 0.0%Prev: 0.0% | 1,260 SH | Increased-89 SH |
| ARES MANAGEMENT CORP | Closed-end investment company | $3K | 0.0% | 15 SH | New |
| ARISTA NETWORKS | Listed Stock | $7K | 0.0%Prev: 0.0% | 64 SH | Decreased-5 SH |
| ASSET ENTITIES CL B ORD | Listed Stock | $975 | 0.0% | 260 SH | New |
| AT&T CORP | Listed Stock | $30K | 0.0%Prev: 0.0% | 1,048 SH | Increased+964 SH |
| ATLANTA BRAVES HOLDINGS SRS A ORD | Listed Stock | $98 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ATLANTIC UNION BANKSHARES CORP | Listed Stock | $28K | 0.0%Prev: 0.0% | 900 SH | Decreased-1 SH |
| ATLASSIAN | Listed Stock | $4K | 0.0%Prev: 0.0% | 21 SH | Increased |
| AUTODESK INC | Listed Stock | $310 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| AUTOMATIC DATA PROCESSING | Listed Stock | $126K | 0.1%Prev: 0.0% | 410 SH | Increased+208 SH |
| AUTONATION | Listed Stock | $230K | 0.1%Prev: 0.1% | 1,160 SH | Increased-1 SH |
| AVANTIS RESPONSBL INTRL EQTY ETF | ETF | $18K | 0.0%Prev: 0.0% | 263 SH | Decreased-483 SH |
| AVANTIS RESPONSIBL US EQUITY ETF | ETF | $149K | 0.1%Prev: 0.1% | 2,174 SH | Decreased-402 SH |
| AVANTIS ALL EQUITY MKTS ETF | ETF | $1.3M | 0.6%Prev: 0.6% | 16,598 SH | Decreased-1,902 SH |
| Avantis Core Fixed Income ETF | ETF | $56K | 0.0%Prev: 0.0% | 1,349 SH | Increased |
| AVANTIS EMERGING MKT EQ ETF | ETF | $5.3M | 2.3%Prev: 2.8% | 77,083 SH | Decreased-25,661 SH |
| AVANTIS INTL CORE EQUITY ETF | ETF | $13.1M | 5.7%Prev: 4.9% | 176,636 SH | Decreased+9,133 SH |
| AVANTIS INTL SMALL VALUE ETF | ETF | $4.1M | 1.8%Prev: 2.1% | 51,647 SH | Decreased-9,152 SH |
| AVANTIS REAL ESTATE ETF | ETF | $235K | 0.1%Prev: 0.1% | 5,326 SH | Decreased-577 SH |
| AVANTIS RESPONSIBLE EMER MRK EQY ETF | ETF | $246K | 0.1%Prev: 0.1% | 4,204 SH | Decreased-972 SH |
| AVANTIS U S LARGE CAP VALUE ETF | ETF | $3K | 0.0% | 38 SH | New |
| AVANTIS US EQUITY ETF | ETF | $6.9M | 3.0%Prev: 2.6% | 68,164 SH | Decreased-86 SH |
| AVANTIS US SMALL CAP ETF | ETF | $674K | 0.3%Prev: 0.3% | 13,068 SH | Decreased-2,786 SH |
| AVANTIS US SMALL CAP VALUE ETF | ETF | $2.8M | 1.2%Prev: 1.4% | 31,036 SH | Decreased-6,767 SH |
| AXON ENTERPRISE | Listed Stock | $21K | 0.0%Prev: 0.0% | 25 SH | Increased |
| BAIDU INC | Listed Stock | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased-5 SH |
| BANK AMERICA 5.375pcnt PFD | Listed Stock | $9K | 0.0%Prev: 0.0% | 390 SH | Increased |
| BANK OF AMERICA | Listed Stock | $98K | 0.0%Prev: 0.0% | 2,061 SH | Increased+622 SH |
| BAVARIAN NORDIC A/S | Listed Stock | $9 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BERKSHIRE HATHAWAY | Listed Stock | $393K | 0.2%Prev: 0.1% | 810 SH | Decreased-70 SH |
| BIOGEN INC COM | Listed Stock | $251 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| BlackRock Enhanced Intl Div Trust | Closed-end investment company | $19K | 0.0% | 3,229 SH | New |
| BLACKROCK RESOURCES & COMMODITY TRUST | Closed-end investment company | $24K | 0.0% | 2,532 SH | New |
| BOOKING HOLDINGS | Listed Stock | $23K | 0.0%Prev: 0.0% | 4 SH | Increased+1 SH |
| BRIGHTHOUSE FINL INC COM | Listed Stock | $54 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| BRISTOL MYERS SQUIBB | Listed Stock | $4K | 0.0%Prev: 0.0% | 92 SH | Increased+76 SH |
| BROADCOM | Listed Stock | $11K | 0.0%Prev: 0.0% | 40 SH | Decreased-11 SH |
| BROADRIDGE FINANCIAL SOLUTIONS | Listed Stock | $49K | 0.0%Prev: 0.0% | 200 SH | Increased-2 SH |
| BROOKFIELD RENEWABLE CORP | Listed Stock | $31K | 0.0%Prev: 0.0% | 954 SH | Decreased |
| BROWN & BROWN | Listed Stock | $133K | 0.1%Prev: 0.0% | 1,200 SH | Increased+599 SH |
| BROWN-FORMAN CORP | Listed Stock | $196K | 0.1%Prev: 0.0% | 7,289 SH | Increased+5,712 SH |
| BWX TECHNOLOGIES | Listed Stock | $5K | 0.0%Prev: 0.0% | 33 SH | Increased+29 SH |
| BYD CO LTD | Listed Stock | $297 | 0.0%Prev: 0.0% | 19 SH | Decreased-37 SH |
| C.H. ROBINSON WORLDWIDE INC | Listed Stock | $7K | 0.0%Prev: 0.0% | 74 SH | Decreased-3 SH |
| CABOT CORP | Listed Stock | $6K | 0.0%Prev: 0.0% | 82 SH | Increased+81 SH |
| CANADIAN NATIONAL RAILWAY | Listed Stock | $33K | 0.0%Prev: 0.0% | 317 SH | Increased |
| CANADIAN PACIFIC RAILWAY | Listed Stock | $20K | 0.0%Prev: 0.0% | 250 SH | Increased |
| CANNABIST COMPANY HOLDING | Listed Stock | $13K | 0.0%Prev: 0.0% | 234,090 SH | Increased |
| CAPITAL ONE 4.8pcnt PREFERRED | Listed Stock | $142 | 0.0% | 8 SH | New |
| Capital One Financial Corp | Listed Stock | $12K | 0.0%Prev: 0.0% | 55 SH | Increased-1 SH |
| Celsius Holdings Inc | Listed Stock | $46 | 0.0% | 1 SH | New |
| CERTARA INC | Listed Stock | $2K | 0.0%Prev: 0.0% | 140 SH | Increased |
| CHEVRONTEXACO | Listed Stock | $5K | 0.0%Prev: 0.0% | 35 SH | Decreased-6 SH |
| CHIPOTLE MEXI GRILL | Listed Stock | $112 | 0.0%Prev: 0.0% | 2 SH | Decreased-28 SH |
| CHUBB LTD COM | Listed Stock | $11K | 0.0%Prev: 0.0% | 37 SH | Decreased-2 SH |
| CIGNA CORP | Listed Stock | $128K | 0.1%Prev: 0.0% | 386 SH | Increased-3 SH |
| CISCO SYSTEMS | Listed Stock | $471K | 0.2%Prev: 0.2% | 6,793 SH | Decreased-20 SH |
| COCA COLA | Listed Stock | $21K | 0.0%Prev: 0.0% | 290 SH | Decreased-169 SH |
| COMCAST | Listed Stock | $7K | 0.0%Prev: 0.0% | 192 SH | Decreased-95 SH |
| COMERICA INC | Listed Stock | $2K | 0.0% | 40 SH | New |
| CONOCO PHILLIPS | Listed Stock | $5K | 0.0%Prev: 0.0% | 56 SH | Decreased-96 SH |
| CONSOLIDATED EDISON | Listed Stock | $7K | 0.0%Prev: 0.0% | 68 SH | Increased+65 SH |
| CONSTELLATION BRANDS INC | Listed Stock | $49K | 0.0%Prev: 0.0% | 300 SH | Increased-2 SH |
| CONSTELLATION ENERGY | Listed Stock | $10K | 0.0%Prev: 0.0% | 31 SH | Increased-1 SH |
| COPART | Listed Stock | $44K | 0.0%Prev: 0.0% | 900 SH | Increased+897 SH |
| CORBUS PHARMACEUTICALS | Listed Stock | $159 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| CRESCO LABS INC | Listed Stock | $21K | 0.0%Prev: 0.0% | 40,322 SH | Increased+20,161 SH |
| CROWDSTRIKE HOLDINGS | Listed Stock | $3K | 0.0%Prev: 0.0% | 5 SH | Increased-1 SH |
| CVD EQUIPTMENT CORP | Listed Stock | $6K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| D.R. HORTON | Listed Stock | $103K | 0.0%Prev: 0.0% | 801 SH | Increased+351 SH |
| DATADOG INC | Listed Stock | $2K | 0.0%Prev: 0.0% | 13 SH | Increased-1 SH |
| DBV TECHNOLOGIES SA | Listed Stock | $247 | 0.0%Prev: 0.0% | 27 SH | Decreased |
| DFA CORE FIXED INCOME ETF | ETF | $3.6M | 1.6%Prev: 1.2% | 84,813 SH | Increased+3,238 SH |
| DFA EMERGING MARKETS ETF | ETF | $5.1M | 2.2%Prev: 2.0% | 177,328 SH | Decreased+2,857 SH |
| DFA EMG MRKT SUS CORE 1 ETF | ETF | $45K | 0.0%Prev: 0.0% | 1,180 SH | Decreased |
| DFA GLOBAL CORE FIXED INCOME ETF | ETF | $31.3M | 13.7%Prev: 15.5% | 575,094 SH | Decreased-262,913 SH |
| DFA INFLATION-PROTECT SEC ETF | ETF | $736K | 0.3%Prev: 0.2% | 17,610 SH | Increased+2,977 SH |
| DFA INT CORE EQUITY ETF | ETF | $10.8M | 4.7%Prev: 5.7% | 313,212 SH | Decreased-113,843 SH |
| DFA INT'L HIGH PROFIT ETF | ETF | $296K | 0.1%Prev: 0.1% | 10,038 SH | Increased+3,534 SH |
| DFA INTL SMALL CAP VALUE ETF | ETF | $1.3M | 0.6%Prev: 0.5% | 40,381 SH | Decreased+1,208 SH |
| DFA INTL SUS CORE 1 ETF | ETF | $113K | 0.0%Prev: 0.0% | 2,860 SH | Decreased+54 SH |
| DFA S/T FIXED INCOME ETF | ETF | $36.5M | 16.0%Prev: 15.7% | 760,536 SH | Decreased-197,740 SH |
| DFA TAX-MGD INT'L VALUE ETF | ETF | $727K | 0.3%Prev: 0.3% | 16,983 SH | Decreased-2,069 SH |
| DFA TAX-MGD US MKT-WIDE VAL II ETF | ETF | $1.8M | 0.8%Prev: 0.7% | 42,498 SH | Decreased+395 SH |
| DFA US CORE EQUITY 2 ETF | ETF | $4.4M | 1.9%Prev: 1.5% | 122,665 SH | Increased+9,699 SH |
| DFA US CORE EQUITY MARKET ETF | ETF | $34.9M | 15.3%Prev: 16.2% | 823,273 SH | Decreased-227,776 SH |
| DFA US EQUITY ETF | ETF | $2.5M | 1.1%Prev: 1.0% | 36,759 SH | Decreased-3,242 SH |
| DFA US HIGH PROFITABILITY ETF | ETF | $762K | 0.3%Prev: 0.1% | 21,422 SH | Increased+10,516 SH |
| DFA US LARGE CAP VALUE ETF | ETF | $627K | 0.3%Prev: 0.4% | 20,219 SH | Decreased-12,554 SH |
| DFA US REAL ESTATE ETF | ETF | $5.3M | 2.3%Prev: 2.3% | 227,602 SH | Decreased-57,197 SH |
| DFA US SMALL CAP ETF | ETF | $6.4M | 2.8%Prev: 3.0% | 100,593 SH | Decreased-23,457 SH |
| DFA US SMALL CAP VAL ETF | ETF | $1.1M | 0.5%Prev: 0.4% | 37,584 SH | Decreased+4,710 SH |
| DFA US SUSTAINABLTY CORE 1 ETF | ETF | $184K | 0.1%Prev: 0.1% | 4,688 SH | Decreased-692 SH |
| DFA US TARGETED VALUE ETF | ETF | $3.1M | 1.4%Prev: 1.2% | 57,761 SH | Decreased+1,991 SH |
| DFA WORLD EX-US EQUITY ETF | ETF | $1.0M | 0.5%Prev: 0.4% | 35,075 SH | Decreased+754 SH |
| DIMENSIONAL ULTRASHORT FXD INC ETF | ETF | $522K | 0.2%Prev: 0.5% | 10,288 SH | Decreased-18,188 SH |
| DIMENSIONAL US LRGE CP VCTR ETF | ETF | $4.7M | 2.0%Prev: 2.9% | 67,721 SH | Decreased-48,044 SH |
| DIMENSIONAL WORLD EQUITY ETF | ETF | $89K | 0.0%Prev: 0.0% | 1,327 SH | Decreased+62 SH |
| DIMNSNL GLBL SUSTN FIXED INCM ETF | ETF | $940K | 0.4%Prev: 0.4% | 17,920 SH | Decreased-2,894 SH |
| DOCUSIGN INC | Listed Stock | $779 | 0.0%Prev: 0.0% | 10 SH | Increased-1 SH |
| EDITAS MEDICINE | Listed Stock | $169 | 0.0% | 77 SH | New |
| EDWARDS LIFESCIENCES | Listed Stock | $16K | 0.0%Prev: 0.0% | 208 SH | Decreased-5 SH |
| ELI LILLY | Listed Stock | $334K | 0.1%Prev: 0.1% | 428 SH | Decreased-6 SH |
| ENTEGRIS INC | Listed Stock | $3K | 0.0% | 36 SH | New |
| EXELON CORP | Listed Stock | $4K | 0.0%Prev: 0.0% | 93 SH | Decreased-7 SH |
| EXXON MOBIL | Listed Stock | $82K | 0.0%Prev: 0.0% | 761 SH | Increased+529 SH |
| FACTSET RESEARCH SYSTEMS | Listed Stock | $175K | 0.1%Prev: 0.0% | 391 SH | Increased+390 SH |
| FASTLY | Listed Stock | $297 | 0.0%Prev: 0.0% | 42 SH | Decreased+1 SH |
| FDX CORP | Listed Stock | $36K | 0.0%Prev: 0.0% | 160 SH | Decreased-3 SH |
| Fidelity Ethereum Fund | ETF | $3K | 0.0%Prev: 0.0% | 127 SH | Increased |
| FIDELITY NATIONAL FINANCIAL | Listed Stock | $4K | 0.0%Prev: 0.0% | 64 SH | Increased-6 SH |
| Fidelity Wise Origin Bitcoin ETF | ETF | $54K | 0.0%Prev: 0.0% | 579 SH | Increased-130 SH |
| FIRST TRUST LOW DURTN OPPOS ETF | ETF | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FISERV INC | Listed Stock | $72K | 0.0%Prev: 0.0% | 416 SH | Increased+415 SH |
| FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF | ETF | $32K | 0.0%Prev: 0.0% | 386 SH | Decreased |
| FLEXSHARES MSTAR US MKT FACTORS TILT ETF | ETF | $75K | 0.0%Prev: 0.0% | 335 SH | Decreased |
| FORTREA HOLDINGS INC | Listed Stock | $109 | 0.0% | 22 SH | New |
| GANFENG LITHIUM CO | Listed Stock | $142 | 0.0%Prev: 0.0% | 49 SH | Decreased |
| GE HEALTHCARE TECHNOLOGIES | Listed Stock | $296 | 0.0%Prev: 0.0% | 4 SH | Decreased-5 SH |
| GE VERNOVA LLC COM | Listed Stock | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased-5 SH |
| GENERAL ELECTRIC | Listed Stock | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased-18 SH |
| GENERAL MOTORS | Listed Stock | $2K | 0.0%Prev: 0.0% | 39 SH | Decreased-16 SH |
| GENPREX INC | Listed Stock | $2 | 0.0%Prev: 0.0% | 10 SH | |
| GLOBUS MEDICAL | Listed Stock | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased-2 SH |
| GOLDMAN SACHS | Listed Stock | $1 | 0.0%Prev: 0.0% | 0 SH | Decreased-2 SH |
| GOOGLE CLASS A | Listed Stock | $212K | 0.1%Prev: 0.1% | 1,201 SH | Decreased-24 SH |
| GOOGLE CLASS C | Listed Stock | $1.3M | 0.6%Prev: 0.7% | 7,302 SH | Decreased+402 SH |
| GUARDANT HEALTH | Listed Stock | $729 | 0.0%Prev: 0.0% | 14 SH | Decreased-2 SH |
| GUIDEWIRE SOFTWARE | Listed Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| H&R BLOCK | Listed Stock | $5K | 0.0%Prev: 0.0% | 86 SH | Increased-1 SH |
| HOME DEPOT | Listed Stock | $80K | 0.0%Prev: 0.0% | 217 SH | Increased-3 SH |
| HUNTINGTON BANK 5.7pcnt PREFERRED | Listed Stock | $199 | 0.0% | 9 SH | New |
| IBM | Listed Stock | $397K | 0.2%Prev: 0.1% | 1,346 SH | Increased-12 SH |
| IDEXX LABORATORIES INC | Listed Stock | $1K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| IMMERSION CORP | Listed Stock | $8K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| INFINEON TECHNOLOGIES AG | Listed Stock | $511 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| INNOVATOR US EQUITY BUFFER ETF | ETF | $29K | 0.0% | 636 SH | New |
| INNOVATOR US EQUITY POWER BUFFER ETF | ETF | $5K | 0.0% | 130 SH | New |
| INNOVATOR US SMALL CAP PWER BUFR ETF | ETF | $12K | 0.0% | 500 SH | New |
| INNOVATOR US SMALL CAP PWR BFFR ETF | ETF | $15K | 0.0% | 400 SH | New |
| INSTALLED BUILDING PRODUCTS | Listed Stock | $30K | 0.0%Prev: 0.0% | 169 SH | Decreased-1 SH |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | Listed Stock | $3K | 0.0%Prev: 0.0% | 35 SH | Increased+33 SH |
| INTUIT INC COM | Listed Stock | $106K | 0.0%Prev: 0.0% | 134 SH | Increased-1 SH |
| INTUITIVE MACHINES CL A | Listed Stock | $326 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| INTUITIVE SURGICAL | Listed Stock | $8K | 0.0%Prev: 0.0% | 15 SH | Increased |
| INVESCO QUALITY MUNI INCOME TRUST | Closed-end investment company | $11K | 0.0% | 1,135 SH | New |
| INVESCO S&P SMALL CAP 600 REVENUE ETF | ETF | $217 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| INVESCO VALUE MUNI INCOME TRUST | Closed-end investment company | $27K | 0.0% | 2,302 SH | New |
| ISHARE CORE S&P TTL US STOCK MKT ETF | ETF | $49K | 0.0%Prev: 0.0% | 366 SH | Decreased |
| ISHARE EDGE MSCI MIN VOL ETF | ETF | $51K | 0.0%Prev: 0.0% | 545 SH | Increased |
| iShares 0-5 Year TIPS Bond ETF | ETF | $206 | 0.0% | 2 SH | New |
| ISHARES BITCOIN TRUST ETF | ETF | $54K | 0.0%Prev: 0.0% | 889 SH | Increased-16 SH |
| ISHARES COPPER METALS MINING ETF | ETF | $151 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ISHARES CORE MSCI EAFE ETF | ETF | $138K | 0.1%Prev: 0.1% | 1,658 SH | Decreased-254 SH |
| ISHARES CORE S&P SM CAP ETF | ETF | $30K | 0.0%Prev: 0.0% | 270 SH | Decreased-171 SH |
| ISHARES EAFE SMALL CAP ETF | ETF | $183K | 0.1%Prev: 0.1% | 2,522 SH | Decreased |
| ISHARES EMERGING MKTS ETF | ETF | $60K | 0.0%Prev: 0.0% | 1,241 SH | Decreased |
| ISHARES ETHEREUM TRUST ETF | ETF | $3K | 0.0%Prev: 0.0% | 168 SH | Increased |
| ISHARES FUTURE AI & TECH ETF | ETF | $410 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ISHARES MIDCAP 400 ETF | ETF | $119K | 0.1%Prev: 0.0% | 1,920 SH | Decreased-97 SH |
| ISHARES MSCI EAFE ETF | ETF | $61K | 0.0%Prev: 0.0% | 681 SH | Decreased |
| iShares MSCI Emerging Mkts ex China ETF | ETF | $18K | 0.0%Prev: 0.0% | 278 SH | Decreased-6 SH |
| ISHARES MSCI USA QUALITY ETF | ETF | $121K | 0.1%Prev: 0.1% | 659 SH | Decreased-217 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $16K | 0.0%Prev: 0.0% | 72 SH | Decreased-17 SH |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $189K | 0.1%Prev: 0.0% | 1,195 SH | Increased+1,178 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $823K | 0.4%Prev: 0.3% | 8,952 SH | Increased+944 SH |
| ISHARES S&P 500 ETF | ETF | $17K | 0.0% | 28 SH | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $57K | 0.0%Prev: 0.0% | 519 SH | Decreased |
| ISHARES S&P SM CAP VAL ETF | ETF | $11K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| ISHARES TECH-SOFTWARE ETF | ETF | $2.7M | 1.2%Prev: 0.7% | 24,491 SH | Increased+249 SH |
| ISHARES US HEALTHCARE ETF | ETF | $283 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| JOBY AVIATION INC | Listed Stock | $2K | 0.0%Prev: 0.0% | 200 SH | Increased |
| JOHNSON & JOHNSON | Listed Stock | $110K | 0.0%Prev: 0.0% | 717 SH | Increased+465 SH |
| JP MORGAN | Listed Stock | $128K | 0.1%Prev: 0.0% | 442 SH | Decreased-38 SH |
| JP MORGAN CHASE 4.625pcnt PREFERRED | Listed Stock | $196 | 0.0% | 10 SH | New |
| JPMorgan Ultra-Short Income ETF | ETF | $4K | 0.0%Prev: 0.0% | 85 SH | Decreased-227 SH |
| KYNDRYL HOLDINGS ORD | Listed Stock | $4K | 0.0%Prev: 0.0% | 89 SH | Increased-151 SH |
| L OREAL SA | Listed Stock | $12K | 0.0%Prev: 0.0% | 135 SH | Increased |
| LABCORP HOLDINGS INC | Listed Stock | $6K | 0.0%Prev: 0.0% | 22 SH | Decreased-2 SH |
| LANTERN PHARMA INC | Listed Stock | $6K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| LEIDOS HOLDINGS INC | Listed Stock | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased-3 SH |
| LIVE NATION | Listed Stock | $6K | 0.0%Prev: 0.0% | 42 SH | Decreased-1 SH |
| LOCKHEED MARTIN | Listed Stock | $655K | 0.3%Prev: 0.3% | 1,414 SH | Decreased-115 SH |
| LOUISIANA-PACIFIC CORP | Listed Stock | $1K | 0.0%Prev: 0.0% | 15 SH | Increased-2 SH |
| LOWES COMPANIES | Listed Stock | $65K | 0.0%Prev: 0.0% | 293 SH | Decreased-21 SH |
| M&T BANK | Listed Stock | $8K | 0.0%Prev: 0.0% | 41 SH | Decreased-2 SH |
| MACY'S | Listed Stock | $10K | 0.0%Prev: 0.0% | 884 SH | Decreased-37 SH |
| MASTERCARD | Listed Stock | $126K | 0.1%Prev: 0.0% | 225 SH | Increased-4 SH |
| MATCH GROUP | Listed Stock | $751 | 0.0%Prev: 0.0% | 24 SH | Decreased-3 SH |
| MCCORMICK | Listed Stock | $30K | 0.0%Prev: 0.0% | 400 SH | Increased-3 SH |
| MCDONALDS | Listed Stock | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased-2 SH |
| MERCADOLIBRE | Listed Stock | $39K | 0.0%Prev: 0.0% | 15 SH | Increased |
| MERCK & CO INC | Listed Stock | $69K | 0.0%Prev: 0.0% | 874 SH | Increased+513 SH |
| META PLATFORMS | Listed Stock | $706K | 0.3%Prev: 0.2% | 956 SH | Increased-128 SH |
| METLIFE INC | Listed Stock | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased-78 SH |
| MICRON TECHNOLOGY INC | Listed Stock | $49K | 0.0%Prev: 0.0% | 400 SH | Decreased-8 SH |
| MICROSOFT CORP | Listed Stock | $1.1M | 0.5%Prev: 0.3% | 2,231 SH | Increased-48 SH |
| MODERNA | Listed Stock | $221 | 0.0%Prev: 0.0% | 8 SH | Decreased-38 SH |
| MONGODB | Listed Stock | $4K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| MORGAN STANLEY | Listed Stock | $74K | 0.0%Prev: 0.0% | 527 SH | Decreased-4 SH |
| NASDAQ INC | Listed Stock | $12K | 0.0%Prev: 0.0% | 135 SH | Increased-5 SH |
| NAVITAS SEMICONDUCTOR CORP | Listed Stock | $7K | 0.0%Prev: 0.0% | 1,000 SH | Increased+994 SH |
| NETFLIX | Listed Stock | $1.2M | 0.5%Prev: 0.3% | 890 SH | Increased-8,284 SH |
| NIKE INC | Listed Stock | $142 | 0.0%Prev: 0.0% | 2 SH | Decreased-16 SH |
| NORFOLK SOUTHERN | Listed Stock | $80K | 0.0%Prev: 0.0% | 313 SH | Decreased-1 SH |
| NOVOCURE | Listed Stock | $267 | 0.0%Prev: 0.0% | 15 SH | Increased |
| Nu Ride Inc | Listed Stock | $32 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| NUVEEN MUNICIPAL CREDIT INCOME | Closed-end investment company | $21K | 0.0% | 1,798 SH | New |
| NVIDIA CORP | Listed Stock | $279K | 0.1%Prev: 0.1% | 1,767 SH | Decreased-477 SH |
| NXP SEMICONDUCTOR NV COM | Listed Stock | $18K | 0.0%Prev: 0.0% | 82 SH | Increased-3 SH |
| O'REILLY AUTOMOTIVE INC COM | Listed Stock | $181K | 0.1%Prev: 0.1% | 2,010 SH | Decreased-5 SH |
| OKLO CL A ORD | Listed Stock | $17K | 0.0% | 310 SH | New |
| OKTA | Listed Stock | $2K | 0.0%Prev: 0.0% | 22 SH | Increased-3 SH |
| ON SEMICONDUCTOR | Listed Stock | $681 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| ONEOK | Listed Stock | $816 | 0.0%Prev: 0.0% | 10 SH | Decreased-7 SH |
| ORACLE CORP | Listed Stock | $227K | 0.1%Prev: 0.1% | 1,038 SH | Increased-8 SH |
| ORMAT TECHNOLOGIES | Listed Stock | $25K | 0.0%Prev: 0.0% | 293 SH | Decreased-2 SH |
| PALANTIR TECHNOLOGIES | Listed Stock | $51K | 0.0%Prev: 0.4% | 371 SH | Decreased-7,249 SH |
| PALO ALTO NETWORKS | Listed Stock | $11K | 0.0%Prev: 0.0% | 54 SH | Increased-1 SH |
| PEPSICO INC COM | Listed Stock | $61K | 0.0%Prev: 0.0% | 463 SH | Increased+121 SH |
| PFIZER | Listed Stock | $27K | 0.0%Prev: 0.0% | 1,101 SH | Increased+1,067 SH |
| PHILLIPS EDISON AND COMPANY | Listed Stock | $21K | 0.0%Prev: 0.0% | 591 SH | Decreased |
| PNC BANK CORP | Listed Stock | $50K | 0.0%Prev: 0.0% | 269 SH | Decreased-2 SH |
| POWERSHARES | ETF | $316K | 0.1%Prev: 0.1% | 572 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP | Listed Stock | $30K | 0.0%Prev: 0.0% | 379 SH | Decreased-5 SH |
| PROCTER & GAMBLE | Listed Stock | $96K | 0.0%Prev: 0.0% | 600 SH | Increased-17 SH |
| PROSHARES BITCOIN ETF | ETF | $86 | 0.0%Prev: 0.0% | 4 SH | Increased |
| QUALCOMM | Listed Stock | $64K | 0.0%Prev: 0.0% | 400 SH | Increased-8 SH |
| Quantum Computing Inc | Listed Stock | $978 | 0.0%Prev: 0.0% | 51 SH | Increased |
| QUANTUMSCAPE CORP | Listed Stock | $3K | 0.0%Prev: 0.0% | 446 SH | Increased |
| RAMBUS | Listed Stock | $3K | 0.0%Prev: 0.0% | 52 SH | Increased+49 SH |
| REDFIN | Listed Stock | $168 | 0.0% | 15 SH | New |
| REGAL REXNORD CORP | Listed Stock | $6K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| RENAISSANCERE HOLDINGS 5.75pcnt PRFD | Listed Stock | $4K | 0.0% | 180 SH | New |
| RICHTECH ROBOTICS INC | Listed Stock | $2K | 0.0% | 1,000 SH | New |
| RIGETTI COMPUTING ORD | Listed Stock | $1K | 0.0% | 107 SH | New |
| ROBLOX CORP | Listed Stock | $105 | 0.0%Prev: 0.0% | 1 SH | Decreased-62 SH |
| ROKU | Listed Stock | $2K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| ROLLS-ROYCE HOLDINGS PLC | Listed Stock | $2K | 0.0%Prev: 0.0% | 161 SH | Decreased |
| ROYAL CARIBBEAN CRUISES LTD | Listed Stock | $63K | 0.0%Prev: 0.0% | 200 SH | Decreased-105 SH |
| RPM INC-OHIO | Listed Stock | $72K | 0.0%Prev: 0.0% | 660 SH | Increased+36 SH |
| S&P MID CAP 400 ETF | ETF | $23K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| SAFE BULKERS | Listed Stock | $5K | 0.0%Prev: 0.0% | 215 SH | Decreased |
| SALESFORCE | Listed Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Increased-2 SH |
| SCHWAB INT'L EQUITY ETF | ETF | $246K | 0.1%Prev: 0.1% | 11,132 SH | Decreased+224 SH |
| SCHWAB INTL SMALL CAP ETF | ETF | $12K | 0.0% | 288 SH | New |
| Schwab US Aggregate Bond ETF | ETF | $6K | 0.0% | 267 SH | New |
| SCHWAB US BROAD MARKET ETF | ETF | $14K | 0.0%Prev: 0.0% | 567 SH | Decreased |
| SCHWAB US DIVIDEND EQ ETF | ETF | $86K | 0.0%Prev: 0.0% | 3,240 SH | Decreased |
| SCHWAB US LARGE CAP ETF | ETF | $893K | 0.4%Prev: 0.3% | 36,534 SH | Decreased-1,788 SH |
| SCHWAB US LG-CAP VALUE INDEX | Listed Stock | $975 | 0.0%Prev: 0.0% | 16 SH | Decreased-48 SH |
| SCHWAB US SMALL CAP IDX ETF | ETF | $278K | 0.1%Prev: 0.1% | 10,996 SH | Decreased-60 SH |
| SCHWAB US TIPS ETF | ETF | $421K | 0.2%Prev: 0.1% | 15,780 SH | Increased+2,242 SH |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Listed Stock | $14K | 0.0%Prev: 0.0% | 128 SH | Increased-1 SH |
| SHOPIFY | Listed Stock | $12K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SKYWORKS SOLUTIONS INC | Listed Stock | $1K | 0.0%Prev: 0.0% | 18 SH | Increased-1 SH |
| SOFI TECHNOLOGIES | Listed Stock | $5K | 0.0%Prev: 0.0% | 260 SH | Increased-20 SH |
| SOLID POWER CL A ORD | Listed Stock | $3K | 0.0%Prev: 0.0% | 1,300 SH | Increased+1,100 SH |
| SOUNDHOUND AI CL A ORD | Listed Stock | $11 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SOUTHWEST AIRLINES | Listed Stock | $69K | 0.0%Prev: 0.0% | 2,127 SH | Increased+1,659 SH |
| SPDR - CONSUMER DISCRETIONARY ETF | ETF | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased-142 SH |
| SPDR - CONSUMER ETF | ETF | $3K | 0.0%Prev: 0.0% | 31 SH | Decreased-104 SH |
| SPDR GOLD ETF | ETF | $485K | 0.2%Prev: 0.2% | 1,590 SH | Decreased-29 SH |
| SPDR NUVEEN BLMBR MUNI ETF | ETF | $3K | 0.0% | 74 SH | New |
| SPDR Portfolio S&P 400 Mid Cap ETF | ETF | $54 | 0.0% | 1 SH | New |
| SPDR Portfolio S&P 500 Value ETF | ETF | $8K | 0.0%Prev: 0.0% | 153 SH | Decreased-552 SH |
| SPDR S&P 500 ETF | ETF | $1.5M | 0.7%Prev: 0.5% | 2,493 SH | Increased+198 SH |
| SPDR TRUST S&P BIOTECH ETF | ETF | $62K | 0.0%Prev: 0.0% | 748 SH | Decreased |
| STARBUCKS | Listed Stock | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased-38 SH |
| STRYKER CORP COM | Listed Stock | $10K | 0.0%Prev: 0.0% | 25 SH | Increased |
| SUNNY OPTICAL TECHNOLOGY | Listed Stock | $359 | 0.0%Prev: 0.0% | 4 SH | Increased |
| SYMBOTIC INC | Listed Stock | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| T-MOBILE US | Listed Stock | $24K | 0.0%Prev: 0.0% | 103 SH | Increased-6 SH |
| TAIWAN SEMICONDUCTOR MFG | Listed Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| TAKE-TWO INTERACTIVE SOFTWARE | Listed Stock | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| TELEDOC HEALTH | Listed Stock | $340 | 0.0% | 39 SH | New |
| TELKOM INDONESIA | Listed Stock | $373 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| TESLA INC | Listed Stock | $86K | 0.0%Prev: 0.0% | 270 SH | Decreased-76 SH |
| THE TRADE DESK | Listed Stock | $12K | 0.0%Prev: 0.0% | 160 SH | Increased-2 SH |
| THERMO FISHER SCIENTIFIC | Listed Stock | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| THOMSON REUTERS | Listed Stock | $33K | 0.0%Prev: 0.0% | 163 SH | Increased |
| THOR INDUSTRIES | Listed Stock | $30K | 0.0%Prev: 0.0% | 334 SH | Increased |
| TJX COMPANIES | Listed Stock | $705K | 0.3%Prev: 0.3% | 5,712 SH | Decreased+50 SH |
| TOYOTA | Listed Stock | $13K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| TR PRICE GROUP INC | Listed Stock | $40K | 0.0%Prev: 0.0% | 416 SH | Increased+28 SH |
| TREX | Listed Stock | $3K | 0.0%Prev: 0.0% | 62 SH | Increased |
| TRUIST FINANCIAL CORP | Listed Stock | $130K | 0.1%Prev: 0.0% | 3,022 SH | Decreased-4 SH |
| TWO HARBORS 7.25pcnt PREFERRED | Listed Stock | $212 | 0.0% | 9 SH | New |
| UBER TECHNOLOGIES | Listed Stock | $3K | 0.0%Prev: 0.0% | 35 SH | Increased-4 SH |
| UNDER ARMOUR CLASS A | Listed Stock | $1K | 0.0%Prev: 0.0% | 200 SH | Increased-4 SH |
| UNDER ARMOUR CLASS C | Listed Stock | $1K | 0.0%Prev: 0.0% | 201 SH | Increased-5 SH |
| UNILEVER PLC | Listed Stock | $1K | 0.0% | 22 SH | New |
| UNION PACIFIC | Listed Stock | $174K | 0.1%Prev: 0.1% | 758 SH | Decreased-5 SH |
| UNITED PARCEL SERVICE | Listed Stock | $11K | 0.0% | 110 SH | New |
| UNITED STATES COPPER INDEX | ETF | $32 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| UNITEDHEALTH GROUP | Listed Stock | $9K | 0.0%Prev: 0.0% | 30 SH | Decreased-5 SH |
| VANECK URANIUM NUCLEAR ENRGY ETF | ETF | $556 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| VANGUARD EMERGING MKT ETF | ETF | $63K | 0.0%Prev: 0.0% | 1,270 SH | Increased+189 SH |
| VANGUARD ESG INT'L STOCK ETF | ETF | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| VANGUARD ESG US CORP BD ETF | ETF | $698K | 0.3%Prev: 0.2% | 11,017 SH | Increased |
| VANGUARD ESG US STK ETF | ETF | $745K | 0.3%Prev: 0.3% | 6,797 SH | Decreased |
| VANGUARD EUROPE/PACIFIC ETF | ETF | $151K | 0.1%Prev: 0.0% | 2,650 SH | Increased+431 SH |
| VANGUARD HIGH DIV'D YD ETF | ETF | $5K | 0.0%Prev: 0.0% | 40 SH | Decreased-1 SH |
| VANGUARD LRG CAP ETF | ETF | $127K | 0.1%Prev: 0.0% | 446 SH | Decreased |
| VANGUARD MEGA CAP ETF | ETF | $211K | 0.1%Prev: 0.1% | 940 SH | Increased+59 SH |
| VANGUARD MEGA CAP VALUE ETF | ETF | $128K | 0.1%Prev: 0.0% | 979 SH | Decreased+49 SH |
| VANGUARD MIDCAP ETF | ETF | $2.2M | 1.0%Prev: 0.6% | 7,851 SH | Increased+1,288 SH |
| VANGUARD MIDCAP VALUE ETF | ETF | $218K | 0.1%Prev: 0.1% | 1,324 SH | Decreased+43 SH |
| VANGUARD REIT ETF | ETF | $1.0M | 0.4%Prev: 0.3% | 11,420 SH | Increased-20 SH |
| VANGUARD S&P 500 ETF | ETF | $274K | 0.1%Prev: 0.1% | 482 SH | Decreased+2 SH |
| VANGUARD S&P SM CAP 600 ETF | ETF | $18K | 0.0%Prev: 0.0% | 174 SH | Decreased+19 SH |
| VANGUARD SM CAP GRW ETF | ETF | $17K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| VANGUARD SMALL CAP ETF | ETF | $18K | 0.0%Prev: 0.0% | 78 SH | Decreased+5 SH |
| VANGUARD SMALL CAP VAL ETF | ETF | $138K | 0.1%Prev: 0.1% | 706 SH | Decreased |
| VANGUARD STOCK MARKET ETF | ETF | $686K | 0.3%Prev: 0.2% | 2,256 SH | Decreased+58 SH |
| VANGUARD TOTAL BOND MKT ETF | ETF | $2K | 0.0% | 22 SH | New |
| VANGUARD TOTAL INTL STOCK ETF | ETF | $79K | 0.0%Prev: 0.0% | 1,140 SH | Decreased |
| VANGUARD TOTAL WORLD ETF | ETF | $14K | 0.0%Prev: 0.0% | 110 SH | Decreased-8 SH |
| VANGUARD US LG CAP GRWTH ETF | ETF | $21K | 0.0%Prev: 0.0% | 47 SH | Increased |
| VANGUARD US VALUE ETF | ETF | $213K | 0.1%Prev: 0.1% | 1,207 SH | Decreased+40 SH |
| VEEVA SYSTEMS | Listed Stock | $6K | 0.0%Prev: 0.0% | 21 SH | Increased-1 SH |
| VERIZON | Listed Stock | $7K | 0.0%Prev: 0.0% | 159 SH | Decreased-567 SH |
| VG DVDND APPRECIATION ETF | ETF | $27K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| VG INFO TECHNOLOGY ETF | ETF | $9K | 0.0%Prev: 0.0% | 14 SH | Decreased-38 SH |
| VG INTERM TERM TRS ETF | ETF | $4K | 0.0%Prev: 0.0% | 61 SH | Increased+23 SH |
| VG MUNI BD TAX-EXMPT ETF | ETF | $7K | 0.0% | 134 SH | New |
| VG S/T CORP BOND ETF | ETF | $1.2M | 0.5%Prev: 0.5% | 14,744 SH | Decreased-2,326 SH |
| VG SHORT TERM BOND ETF | ETF | $125K | 0.1%Prev: 0.0% | 1,586 SH | Increased+144 SH |
| VG TOTAL INTL BOND INDEX ETF | ETF | $801K | 0.4%Prev: 0.2% | 16,182 SH | Increased+2,092 SH |
| VG ULTRA-SHORT BOND ETF | ETF | $246K | 0.1%Prev: 0.1% | 4,938 SH | Increased |
| VG WORLD EX-US SMALL CAP ETF | ETF | $13K | 0.0%Prev: 0.0% | 100 SH | Increased+12 SH |
| VIATRIS | Listed Stock | $2K | 0.0%Prev: 0.0% | 248 SH | Decreased-25 SH |
| VISA | Listed Stock | $350K | 0.2%Prev: 0.1% | 987 SH | Increased-8 SH |
| WALMART | Listed Stock | $508K | 0.2%Prev: 0.2% | 5,191 SH | Decreased+326 SH |
| WALT DISNEY | Listed Stock | $8K | 0.0%Prev: 0.0% | 63 SH | Decreased-79 SH |
| WARNER BROS. DISCOVERY | Listed Stock | $92 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| WASTE MANAGEMENT | Listed Stock | $9K | 0.0%Prev: 0.0% | 41 SH | Increased+36 SH |
| XCEL ENERGY | Listed Stock | $23K | 0.0%Prev: 0.0% | 341 SH | Decreased-4 SH |
| XPENG | Listed Stock | $268 | 0.0%Prev: 0.0% | 15 SH | Increased |
| YUM CHINA HOLDINGS | Listed Stock | $4K | 0.0% | 80 SH | New |
| ZILLOW GROUP CL A | Listed Stock | $1K | 0.0% | 15 SH | New |
| ZOOM VIDEO COMM | Listed Stock | $624 | 0.0%Prev: 0.0% | 8 SH | Decreased-3 SH |