| ABBVIE INC | COM | $14K | 0.0%Prev: 0.0% | 61 SH | Decreased+1 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $23.4M | 18.7%Prev: 17.5% | 87,385 SH | Increased-845 SH |
| ACUITY INC | COM | $4K | 0.0% | 12 SH | New |
| ADVANSIX INC | COM | $17 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ALBERTSONS COS INC | COMMON STOCK | $2K | 0.0% | 144 SH | New |
| ALCOA CORP | COM | $3K | 0.0% | 48 SH | New |
| ALPHABET INC | CAP STK CL A | $421K | 0.3%Prev: 0.3% | 1,344 SH | Increased-40 SH |
| ALPHABET INC | CAP STK CL C | $56K | 0.0%Prev: 0.0% | 177 SH | Increased |
| ALTRIA GROUP INC | COM | $32K | 0.0%Prev: 0.0% | 538 SH | Decreased+8 SH |
| AMAZON COM INC | COM | $836K | 0.7%Prev: 0.6% | 3,622 SH | Increased |
| AMBEV SA | SPONSORED ADR | $308 | 0.0%Prev: 0.0% | 117 SH | Decreased-117 SH |
| AMERICAN EXPRESS CO | COM | $81K | 0.1%Prev: 0.1% | 220 SH | Increased |
| AMERIPRISE FINL INC | COM | $12K | 0.0%Prev: 0.0% | 25 SH | Increased+13 SH |
| AMETEK INC | COM | $6K | 0.0% | 30 SH | New |
| AON PLC | SHS CL A | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased-8 SH |
| APPLE INC | COM | $533K | 0.4%Prev: 0.6% | 1,960 SH | Decreased-847 SH |
| APPLIED MATLS INC | COM | $4K | 0.0%Prev: 0.0% | 14 SH | Decreased-14 SH |
| ARCH CAP GROUP LTD | ORD | $107K | 0.1%Prev: 0.1% | 1,118 SH | Decreased-464 SH |
| ARCHER AVIATION INC | COM CL A | $8K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ARCOSA INC | COM | $3K | 0.0%Prev: 0.0% | 26 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $4K | 0.0%Prev: 0.0% | 4 SH | Increased |
| ASTRAZENECA PLC | SPONSORED ADR | $11K | 0.0%Prev: 0.0% | 124 SH | Increased |
| AT&T INC | COM | $25K | 0.0%Prev: 0.0% | 992 SH | Decreased+4 SH |
| AUTOZONE INC | COM | $7K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AVALONBAY CMNTYS INC | COM | $4K | 0.0% | 24 SH | New |
| BAKER HUGHES COMPANY | CL A | $4K | 0.0% | 94 SH | New |
| BALL CORP | COM | $3K | 0.0% | 49 SH | New |
| BANK AMERICA CORP | COM | $12K | 0.0%Prev: 0.0% | 215 SH | Increased |
| BARCLAYS PLC | ADR | $15K | 0.0%Prev: 0.0% | 600 SH | Increased |
| BAXTER INTL INC | COM | $574 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| BERKLEY W R CORP | COM | $3.7M | 3.0%Prev: 3.3% | 53,124 SH | Decreased+37 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 1.2%Prev: 1.2% | 2,911 SH | Decreased-10 SH |
| BEST BUY INC | COM | $3K | 0.0% | 51 SH | New |
| BIOGEN INC | COM | $528 | 0.0%Prev: 0.0% | 3 SH | Decreased-3 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $2.9M | 2.3%Prev: 2.3% | 59,118 SH | Increased+822 SH |
| BLACKROCK INC | COM | $43K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 1,451 SH | Increased |
| BLOCK INC | CL A | $114K | 0.1%Prev: 0.1% | 1,750 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $39K | 0.0%Prev: 0.0% | 718 SH | Increased |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $16 | 0.0%Prev: 0.0% | 0 SH | Decreased-22 SH |
| BROADCOM INC | COM | $9K | 0.0%Prev: 0.0% | 27 SH | Increased |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $455K | 0.4%Prev: 0.4% | 23,569 SH | Decreased-3,734 SH |
| CANADIAN NATL RY CO | COM | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased-12 SH |
| CARRIER GLOBAL CORPORATION | COM | $423 | 0.0%Prev: 0.0% | 8 SH | Decreased-9 SH |
| CDW CORP | COM | $5K | 0.0% | 37 SH | New |
| CELESTICA INC | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Increased |
| CENCORA INC | COM | $6K | 0.0% | 17 SH | New |
| CF INDS HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| CGI INC | CL A SUB VTG | $3K | 0.0%Prev: 0.0% | 31 SH | Increased |
| CHARTER COMMUNICATIONS INC N | CL A | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| CHECK POINT SOFTWARE TECH LT | ORD | $6K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| CHEMED CORP NEW | COM | $2K | 0.0% | 5 SH | New |
| CHEVRON CORP NEW | COM | $21K | 0.0%Prev: 0.0% | 139 SH | Decreased |
| CISCO SYS INC | COM | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased-21 SH |
| CITIGROUP INC | COM NEW | $22K | 0.0%Prev: 0.0% | 186 SH | Increased-16 SH |
| CMS ENERGY CORP | COM | $5K | 0.0% | 78 SH | New |
| COCA COLA CO | COM | $15K | 0.0%Prev: 0.0% | 218 SH | Decreased-35 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased-15 SH |
| COINBASE GLOBAL INC | COM CL A | $113K | 0.1%Prev: 0.1% | 500 SH | Decreased |
| COMCAST CORP NEW | CL A | $6K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| COMERICA INC | COM | $8 | 0.0%Prev: 0.0% | 0 SH | Decreased-11 SH |
| COMMERCE BANCSHARES INC | COM | $471 | 0.0%Prev: 0.0% | 9 SH | Decreased-9 SH |
| CONSTELLATION BRANDS INC | CL A | $2K | 0.0% | 16 SH | New |
| CONSTELLATION ENERGY CORP | COM | $40K | 0.0%Prev: 0.0% | 114 SH | Increased |
| COTERRA ENERGY INC | COM | $6K | 0.0% | 210 SH | New |
| CRH PLC | ORD | $3K | 0.0%Prev: 0.0% | 24 SH | Increased |
| CROWN HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 33 SH | Increased+9 SH |
| CVS HEALTH CORP | COM | $397 | 0.0%Prev: 0.0% | 5 SH | Increased |
| DARDEN RESTAURANTS INC | COM | $5K | 0.0% | 26 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $3K | 0.0% | 38 SH | New |
| DIAGEO PLC | SPON ADR NEW | $690 | 0.0%Prev: 0.0% | 8 SH | Decreased-8 SH |
| DIAMOND HILL FUNDS | LARGE CAP CONCEN | $1.2M | 1.0%Prev: 1.0% | 91,273 SH | Increased |
| DIAMONDBACK ENERGY INC | COM | $6K | 0.0% | 41 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $103K | 0.1%Prev: 0.1% | 3,114 SH | Increased+14 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $422K | 0.3%Prev: 0.3% | 10,647 SH | Increased+24 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $109K | 0.1%Prev: 0.1% | 1,568 SH | Increased+4 SH |
| DISNEY WALT CO | COM | $76K | 0.1%Prev: 0.1% | 662 SH | Increased |
| DOVER CORP | COM | $5K | 0.0% | 27 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $55K | 0.0%Prev: 0.0% | 1,588 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $1K | 0.0% | 35 SH | New |
| EA SERIES TRUST | STRIVE 500 ETF | $4.7M | 3.8%Prev: 3.7% | 107,435 SH | Increased+302 SH |
| EATON CORP PLC | SHS | $4K | 0.0%Prev: 0.0% | 11 SH | Decreased-11 SH |
| EATON VANCE ENHANCED EQUITY | COM | $304K | 0.2%Prev: 0.3% | 13,000 SH | Decreased |
| EATON VANCE TX ADV GLBL DIV | COM | $660K | 0.5%Prev: 0.5% | 28,557 SH | Increased |
| EBAY INC. | COM | $958 | 0.0%Prev: 0.0% | 11 SH | Decreased-11 SH |
| EDWARDS LIFESCIENCES CORP | COM | $3K | 0.0%Prev: 0.0% | 36 SH | Increased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $151K | 0.1%Prev: 0.1% | 9,150 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $486K | 0.4%Prev: 0.4% | 15,155 SH | Increased |
| ESSENT GROUP LTD | COM | $5.8M | 4.6%Prev: 5.0% | 88,921 SH | Decreased-9,119 SH |
| ESSENTIAL UTILS INC | COM | $2K | 0.0% | 64 SH | New |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | $246K | 0.2%Prev: 0.2% | 4,976 SH | Increased+7 SH |
| EXELON CORP | COM | $15K | 0.0%Prev: 0.0% | 342 SH | Decreased |
| EXPEDIA GROUP INC | COM NEW | $3K | 0.0% | 11 SH | New |
| EXXON MOBIL CORP | COM | $109K | 0.1%Prev: 0.1% | 908 SH | Increased+6 SH |
| FIDELITY NATL INFORMATION SV | COM | $9K | 0.0%Prev: 0.0% | 131 SH | Increased+91 SH |
| FIFTH THIRD BANCORP | COM | $5K | 0.0% | 98 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $6K | 0.0% | 3 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $312K | 0.2%Prev: 0.3% | 15,709 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $28K | 0.0%Prev: 0.0% | 1,091 SH | Increased |
| FIVE BELOW INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-10 SH |
| FLUTTER ENTMT PLC | SHS | $9K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| FORD MTR CO | COM | $34K | 0.0%Prev: 0.0% | 2,595 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $2K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $2K | 0.0% | 39 SH | New |
| FS KKR CAP CORP | COM | $5K | 0.0%Prev: 0.0% | 371 SH | Decreased-618 SH |
| FUBOTV INC | CLASS A COM SHS | $5K | 0.0% | 2,000 SH | New |
| FULTON FINL CORP PA | COM | $176 | 0.0%Prev: 0.0% | 9 SH | Increased |
| GARRETT MOTION INC | COM | $17 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| GE AEROSPACE | COM NEW | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 74 SH | Increased+72 SH |
| GE VERNOVA INC | COM | $1K | 0.0%Prev: 0.0% | 2 SH | Increased |
| GENERAL MLS INC | COM | $2K | 0.0% | 40 SH | New |
| GENUINE PARTS CO | COM | $5K | 0.0% | 38 SH | New |
| GODADDY INC | CL A | $3K | 0.0% | 28 SH | New |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $14K | 0.0%Prev: 0.0% | 160 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $277K | 0.2%Prev: 0.2% | 315 SH | Increased |
| GSK PLC | SPONSORED ADR | $989 | 0.0%Prev: 0.0% | 20 SH | Increased |
| HALEON PLC | SPON ADS | $9K | 0.0%Prev: 0.0% | 927 SH | Increased |
| HARTFORD INSURANCE GROUP INC | COM | $5K | 0.0% | 33 SH | New |
| HDFC BANK LTD | SPONSORED ADS | $13K | 0.0%Prev: 0.0% | 350 SH | Decreased-32 SH |
| HEALTHPEAK PROPERTIES INC | COM | $5K | 0.0%Prev: 0.0% | 301 SH | Increased+250 SH |
| HENRY SCHEIN INC | COM | $4K | 0.0% | 54 SH | New |
| HERSHEY CO | COM | $3K | 0.0% | 17 SH | New |
| HOME DEPOT INC | COM | $86K | 0.1%Prev: 0.1% | 250 SH | Decreased |
| HONEYWELL INTL INC | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased-11 SH |
| HOST HOTELS & RESORTS INC | COM | $2K | 0.0% | 109 SH | New |
| HUBBELL INC | COM | $5K | 0.0% | 11 SH | New |
| HUMANA INC | COM | $3K | 0.0% | 11 SH | New |
| HUNT J B TRANS SVCS INC | COM | $5K | 0.0% | 25 SH | New |
| IMMERSION CORP | COM | $129 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $6K | 0.0%Prev: 0.0% | 113 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased-19 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $14K | 0.0%Prev: 0.0% | 49 SH | Increased |
| INTERNATIONAL PAPER CO | COM | $9K | 0.0%Prev: 0.0% | 226 SH | Decreased+3 SH |
| INTUITIVE SURGICAL INC | COM NEW | $20K | 0.0% | 36 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $20K | 0.0%Prev: 0.0% | 79 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.4M | 1.1%Prev: 1.1% | 30,618 SH | Increased-586 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $44K | 0.0%Prev: 0.0% | 229 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $17 | 0.0%Prev: 0.0% | 0 SH | Decreased-18 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 1.3%Prev: 1.2% | 2,572 SH | Increased |
| IQVIA HLDGS INC | COM | $9K | 0.0%Prev: 0.0% | 42 SH | Increased+20 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $78K | 0.1%Prev: 0.1% | 1,571 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $8K | 0.0% | 94 SH | New |
| ISHARES GOLD TR | SHARES REPRESENT | $4K | 0.0% | 98 SH | New |
| ISHARES INC | CORE MSCI EMKT | $76K | 0.1%Prev: 0.1% | 1,128 SH | Increased+19 SH |
| ISHARES TR | CORE MSCI EAFE | $483K | 0.4%Prev: 0.4% | 5,404 SH | Increased+102 SH |
| ISHARES TR | CORE MSCI INTL | $240K | 0.2%Prev: 0.2% | 2,906 SH | Increased-32 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.5M | 2.0%Prev: 2.0% | 37,840 SH | Decreased-551 SH |
| ISHARES TR | CORE S&P SCP ETF | $191K | 0.2%Prev: 0.2% | 1,591 SH | Decreased-205 SH |
| ISHARES TR | CORE S&P TTL STK | $67K | 0.1%Prev: 0.1% | 448 SH | Increased+1 SH |
| ISHARES TR | CORE S&P500 ETF | $28.8M | 23.0%Prev: 22.4% | 42,047 SH | Increased+535 SH |
| ISHARES TR | EAFE VALUE ETF | $21K | 0.0%Prev: 0.0% | 291 SH | Increased+4 SH |
| ISHARES TR | MSCI EAFE ETF | $2.1M | 1.7%Prev: 1.6% | 21,538 SH | Increased+383 SH |
| ISHARES TR | MSCI EMG MKT ETF | $13K | 0.0%Prev: 0.0% | 237 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $4K | 0.0%Prev: 0.0% | 19 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $67K | 0.1%Prev: 0.1% | 141 SH | Decreased-16 SH |
| ISHARES TR | RUS 1000 VAL ETF | $3K | 0.0%Prev: 0.0% | 16 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $13K | 0.0%Prev: 0.0% | 72 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $48K | 0.0%Prev: 0.0% | 343 SH | Increased+1 SH |
| ISHARES TR | RUS MID CAP ETF | $214K | 0.2%Prev: 0.2% | 2,220 SH | Decreased-583 SH |
| ISHARES TR | RUSEL 2500 ETF | $297K | 0.2%Prev: 0.1% | 3,961 SH | Increased+1,697 SH |
| ISHARES TR | RUSSELL 2000 ETF | $242K | 0.2%Prev: 0.2% | 984 SH | Increased+3 SH |
| ISHARES TR | S&P 500 GRWT ETF | $427K | 0.3% | 3,466 SH | New |
| ISHARES TR | SELECT DIVID ETF | $23K | 0.0%Prev: 0.0% | 166 SH | Decreased-213 SH |
| ISHARES TR | SP SMCP600VL ETF | $29K | 0.0%Prev: 0.0% | 252 SH | Increased |
| ITT INC | COM | $4K | 0.0% | 23 SH | New |
| JABIL INC | COM | $4K | 0.0% | 16 SH | New |
| JACKSON FINANCIAL INC | COM CL A | $107 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $2K | 0.0% | 11 SH | New |
| JD.COM INC | SPON ADS CL A | $4K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| JOHNSON & JOHNSON | COM | $22K | 0.0%Prev: 0.0% | 104 SH | Increased |
| JOHNSON CTLS INTL PLC | SHS | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased-21 SH |
| JPMORGAN CHASE & CO. | COM | $25K | 0.0%Prev: 0.0% | 78 SH | Increased |
| KANZHUN LIMITED | SPONSORED ADS | $7K | 0.0%Prev: 0.0% | 347 SH | Decreased |
| KEURIG DR PEPPER INC | COM | $4K | 0.0% | 130 SH | New |
| KEYCORP | COM | $19K | 0.0%Prev: 0.0% | 900 SH | Increased |
| KROGER CO | COM | $3K | 0.0% | 47 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $4K | 0.0% | 16 SH | New |
| LINDE PLC | SHS | $6K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $2.5M | 2.0%Prev: 1.8% | 89,205 SH | Increased+5,834 SH |
| LOEWS CORP | COM | $6K | 0.0% | 60 SH | New |
| M & T BK CORP | COM | $6K | 0.0% | 28 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $63 | 0.0% | 4 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $4K | 0.0% | 6 SH | New |
| MATTEL INC | COM | $198 | 0.0%Prev: 0.0% | 10 SH | Increased |
| MEDTRONIC PLC | SHS | $975 | 0.0%Prev: 0.0% | 10 SH | Decreased-10 SH |
| MERCADOLIBRE INC | COM | $4K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| MERCK & CO INC | COM | $84K | 0.1%Prev: 0.1% | 790 SH | Increased |
| META PLATFORMS INC | CL A | $554K | 0.4%Prev: 0.5% | 840 SH | Decreased+1 SH |
| MGIC INVT CORP WIS | COM | $4K | 0.0% | 147 SH | New |
| MICROSOFT CORP | COM | $441K | 0.4%Prev: 0.7% | 911 SH | Decreased-719 SH |
| MKS INC. | COM | $4K | 0.0% | 24 SH | New |
| MOHAWK INDS INC | COM | $4K | 0.0% | 36 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $467 | 0.0%Prev: 0.0% | 10 SH | Decreased-10 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased-8 SH |
| NISOURCE INC | COM | $5K | 0.0% | 128 SH | New |
| NORDSON CORP | COM | $3K | 0.0% | 12 SH | New |
| NORFOLK SOUTHN CORP | COM | $79K | 0.1%Prev: 0.1% | 273 SH | Decreased |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $259K | 0.2%Prev: 0.2% | 6,722 SH | Decreased+37 SH |
| NOVO-NORDISK A S | ADR | $3K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| NVIDIA CORPORATION | COM | $903K | 0.7%Prev: 0.7% | 4,840 SH | Decreased+1 SH |
| OMNICOM GROUP INC | COM | $5K | 0.0% | 66 SH | New |
| ON SEMICONDUCTOR CORP | COM | $2K | 0.0% | 46 SH | New |
| ONESTREAM INC | CL A | $625 | 0.0%Prev: 0.0% | 34 SH | Decreased |
| OPENDOOR TECHNOLOGIES INC | COM | $58 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ORACLE CORP | COM | $14K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| ORGANON & CO | COMMON STOCK | $108 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $349 | 0.0%Prev: 0.0% | 4 SH | Decreased-4 SH |
| PACKAGING CORP AMER | COM | $3K | 0.0% | 14 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $7K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| PARKER-HANNIFIN CORP | COM | $1.0M | 0.8%Prev: 0.7% | 1,143 SH | Increased |
| PENN ENTERTAINMENT INC | COM | $221 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| PEPSICO INC | COM | $8K | 0.0%Prev: 0.0% | 58 SH | Increased |
| PFIZER INC | COM | $81K | 0.1%Prev: 0.1% | 3,261 SH | Decreased+13 SH |
| PG&E CORP | COM | $3K | 0.0% | 206 SH | New |
| PNC FINL SVCS GROUP INC | COM | $64K | 0.1%Prev: 0.0% | 308 SH | Increased |
| POST HLDGS INC | COM | $3K | 0.0% | 33 SH | New |
| PPG INDS INC | COM | $615 | 0.0%Prev: 0.0% | 6 SH | Decreased-6 SH |
| PPL CORP | COM | $17K | 0.0%Prev: 0.0% | 478 SH | Decreased+3 SH |
| PRIME MEDICINE INC | COM | $2K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| PROCEPT BIOROBOTICS CORP | COM | $63K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| PRUDENTIAL FINL INC | COM | $45K | 0.0%Prev: 0.0% | 401 SH | Increased+4 SH |
| PUBLIC STORAGE OPER CO | COM | $4K | 0.0% | 17 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $26K | 0.0%Prev: 0.0% | 318 SH | Decreased |
| RALPH LAUREN CORP | CL A | $5K | 0.0% | 14 SH | New |
| RAYMOND JAMES FINL INC | COM | $7K | 0.0% | 44 SH | New |
| RB GLOBAL INC | COM | $11K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| REGENCY CTRS CORP | COM | $5K | 0.0% | 76 SH | New |
| RELX PLC | SPONSORED ADR | $10K | 0.0%Prev: 0.0% | 248 SH | Decreased-54 SH |
| RESEARCH FRONTIERS INC | COM | $164 | 0.0%Prev: 0.0% | 125 SH | Decreased |
| RESIDEO TECHNOLOGIES INC | COM | $35 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $44K | 0.0%Prev: 0.0% | 2,228 SH | Increased |
| ROCKWELL AUTOMATION INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased-6 SH |
| ROSS STORES INC | COM | $5K | 0.0% | 30 SH | New |
| ROYAL BK CDA | COM | $11K | 0.0%Prev: 0.0% | 65 SH | Decreased-20 SH |
| RPM INTL INC | COM | $3K | 0.0% | 33 SH | New |
| RTX CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-9 SH |
| S&P GLOBAL INC | COM | $4K | 0.0%Prev: 0.0% | 7 SH | Decreased-7 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $3K | 0.0% | 18 SH | New |
| SCHWAB CHARLES CORP | COM | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased-23 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $114K | 0.1%Prev: 0.1% | 4,750 SH | Increased+132 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $291K | 0.2%Prev: 0.2% | 11,925 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $11K | 0.0%Prev: 0.0% | 387 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $472K | 0.4%Prev: 0.4% | 14,469 SH | Increased-121 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $561K | 0.4%Prev: 0.5% | 20,835 SH | Increased-398 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $148K | 0.1%Prev: 0.1% | 4,937 SH | Increased+10 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $85K | 0.1%Prev: 0.1% | 2,994 SH | Increased+4 SH |
| SEI INVTS CO | COM | $70 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| SEMPRA | COM | $3K | 0.0% | 32 SH | New |
| SHELL PLC | SPON ADS | $59K | 0.0%Prev: 0.0% | 797 SH | Increased |
| SHOPIFY INC | CL A SUB VTG SHS | $443K | 0.4%Prev: 0.3% | 2,750 SH | Increased |
| SILGAN HLDGS INC | COM | $5K | 0.0% | 114 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $5K | 0.0% | 28 SH | New |
| SLB LIMITED | COM STK | $4 | 0.0% | 0 SH | New |
| SNAP ON INC | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-4 SH |
| SNOWFLAKE INC | COM SHS | $22K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $97 | 0.0% | 2 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $9K | 0.0%Prev: 0.0% | 352 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.6M | 1.3%Prev: 1.2% | 2,366 SH | Increased+224 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $115K | 0.1%Prev: 0.1% | 189 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $586K | 0.5% | 22,090 SH | New |
| SSGA ACTIVE TR | STATE STREET BLA | $150K | 0.1% | 5,275 SH | New |
| STANLEY BLACK & DECKER INC | COM | $33K | 0.0%Prev: 0.0% | 443 SH | Decreased |
| STARBUCKS CORP | COM | $7K | 0.0%Prev: 0.0% | 84 SH | Increased |
| STATE STR CORP | COM | $6K | 0.0% | 49 SH | New |
| STEEL DYNAMICS INC | COM | $1K | 0.0% | 7 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $35K | 0.0%Prev: 0.0% | 115 SH | Decreased-26 SH |
| TCW ETF TRUST | TRANSFRM 500 ETF | $185K | 0.1%Prev: 0.1% | 2,308 SH | Increased |
| TD SYNNEX CORPORATION | COM | $4K | 0.0% | 26 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $4K | 0.0% | 8 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $596 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| TESLA INC | COM | $349K | 0.3%Prev: 0.3% | 776 SH | Decreased-135 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $6K | 0.0%Prev: 0.0% | 206 SH | Increased |
| THE CAMPBELLS COMPANY | COM | $4K | 0.0%Prev: 0.0% | 129 SH | Decreased+2 SH |
| THE CIGNA GROUP | COM | $10K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased-6 SH |
| TOTALENERGIES SE | ACT | $7K | 0.0% | 110 SH | New |
| TRINITY INDS INC | COM | $2K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| TRIP COM GROUP LTD | ADS | $8K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| TRUIST FINL CORP | COM | $19K | 0.0%Prev: 0.0% | 388 SH | Increased+4 SH |
| UBER TECHNOLOGIES INC | COM | $82K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| UBIQUITI INC | COM | $208K | 0.2%Prev: 0.2% | 375 SH | Decreased |
| UGI CORP NEW | COM | $67K | 0.1%Prev: 0.0% | 1,785 SH | Increased |
| UMB FINL CORP | COM | $26K | 0.0%Prev: 0.0% | 226 SH | Decreased |
| UNILEVER PLC | SPON ADR NEW | $719 | 0.0%Prev: 0.0% | 11 SH | Decreased-15 SH |
| UNITEDHEALTH GROUP INC | COM | $10K | 0.0%Prev: 0.0% | 30 SH | Decreased-33 SH |
| US BANCORP DEL | COM NEW | $19K | 0.0%Prev: 0.0% | 360 SH | Increased+4 SH |
| US FOODS HLDG CORP | COM | $2K | 0.0% | 24 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $8K | 0.0%Prev: 0.0% | 159 SH | Decreased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $114K | 0.1%Prev: 0.1% | 546 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $251K | 0.2%Prev: 0.2% | 515 SH | Increased+9 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.1M | 1.6%Prev: 1.6% | 6,521 SH | Increased+30 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $75K | 0.1%Prev: 0.0% | 268 SH | Increased+109 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $50K | 0.0%Prev: 0.0% | 283 SH | Increased+1 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $193K | 0.2%Prev: 0.2% | 667 SH | Decreased-230 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $141K | 0.1%Prev: 0.1% | 1,588 SH | Increased+766 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 1.1%Prev: 1.1% | 2,233 SH | Increased+21 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $24K | 0.0%Prev: 0.0% | 111 SH | Increased+1 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $9K | 0.0%Prev: 0.0% | 34 SH | Increased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $66K | 0.1%Prev: 0.1% | 218 SH | Decreased-225 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.2M | 2.6%Prev: 2.5% | 9,689 SH | Increased+426 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.3M | 1.1%Prev: 1.0% | 6,897 SH | Increased+69 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $194K | 0.2%Prev: 0.0% | 2,642 SH | Increased+1,892 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $266K | 0.2%Prev: 0.2% | 4,955 SH | Decreased-353 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $50K | 0.0%Prev: 0.0% | 1,089 SH | Increased+49 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $101K | 0.1%Prev: 0.1% | 716 SH | Increased+6 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $8K | 0.0%Prev: 0.0% | 139 SH | Decreased-291 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $74K | 0.1%Prev: 0.1% | 1,257 SH | Decreased-83 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $12K | 0.0%Prev: 0.0% | 96 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $948K | 0.8%Prev: 0.7% | 9,528 SH | Increased+235 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $389K | 0.3%Prev: 0.3% | 1,770 SH | Increased+14 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $229K | 0.2%Prev: 0.2% | 3,036 SH | Increased-26 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.0M | 6.4%Prev: 5.8% | 128,217 SH | Increased+8,418 SH |
| VEEVA SYS INC | CL A COM | $3.7M | 3.0%Prev: 5.0% | 16,659 SH | Decreased-4,330 SH |
| VERALTO CORP | COM SHS | $4K | 0.0% | 38 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $13K | 0.0%Prev: 0.0% | 331 SH | Decreased+6 SH |
| VERTEX INC | CL A | $122K | 0.1%Prev: 0.1% | 6,129 SH | Decreased |
| VIATRIS INC | COM | $4K | 0.0%Prev: 0.0% | 304 SH | Increased |
| VIRTUS INVT PARTNERS INC | COM | $979 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| VISA INC | COM CL A | $26K | 0.0%Prev: 0.0% | 73 SH | Decreased-11 SH |
| VISTAGEN THERAPEUTICS INC | COM | $19 | 0.0%Prev: 0.0% | 29 SH | Decreased |
| WALMART INC | COM | $100K | 0.1%Prev: 0.1% | 900 SH | Decreased-906 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $3K | 0.0%Prev: 0.0% | 120 SH | Increased+96 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $3K | 0.0% | 95 SH | New |
| WEC ENERGY GROUP INC | COM | $6K | 0.0% | 55 SH | New |
| WESTERN DIGITAL CORP | COM | $3K | 0.0% | 15 SH | New |
| WILLIAMS COS INC | COM | $47K | 0.0%Prev: 0.0% | 783 SH | Increased+58 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $202K | 0.2%Prev: 0.2% | 3,533 SH | Decreased-599 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $147K | 0.1%Prev: 0.1% | 1,816 SH | Increased+18 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $18K | 0.0%Prev: 0.0% | 200 SH | Decreased-300 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $51K | 0.0%Prev: 0.0% | 1,518 SH | Decreased |
| WISDOMTREE TR | US TOTAL DIVIDND | $78K | 0.1%Prev: 0.1% | 922 SH | Increased+5 SH |
| WOODWARD INC | COM | $2K | 0.0% | 8 SH | New |
| XCEL ENERGY INC | COM | $6K | 0.0% | 86 SH | New |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $4K | 0.0% | 16 SH | New |
| ZOETIS INC | CL A | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased-22 SH |