| ABBOTT LABS | COM | $88K | 0.0%Prev: 0.0% | 699 SH | Decreased |
| ABBVIE INC | COM | $226K | 0.1%Prev: 0.1% | 987 SH | Increased+26 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $4K | 0.0%Prev: 0.0% | 175 SH | Increased |
| ALCOA CORP | COM | $532 | 0.0%Prev: 0.0% | 10 SH | Increased |
| ALCON AG | ORD SHS | $4K | 0.0%Prev: 0.0% | 45 SH | Increased |
| ALPHABET INC | CAP STK CL A | $78K | 0.0%Prev: 0.0% | 250 SH | Increased+184 SH |
| ALPHABET INC | CAP STK CL C | $83K | 0.0%Prev: 0.0% | 266 SH | Increased |
| ALTRIA GROUP INC | COM | $36K | 0.0%Prev: 0.0% | 625 SH | Decreased+7 SH |
| AMAZON COM INC | COM | $84K | 0.0%Prev: 0.0% | 366 SH | Increased+250 SH |
| AMGEN INC | COM | $228K | 0.1%Prev: 0.1% | 696 SH | Increased |
| AMPLITECH GROUP INC | COM NEW | $598 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| APPLE INC | COM | $13.2M | 4.5%Prev: 4.5% | 48,491 SH | Increased-790 SH |
| APPLOVIN CORP | COM CL A | $11K | 0.0% | 17 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ASTRAZENECA PLC | SPONSORED ADR | $7K | 0.0%Prev: 0.0% | 77 SH | Increased-7 SH |
| AT&T INC | COM | $60K | 0.0%Prev: 0.0% | 2,415 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $535K | 0.2%Prev: 0.2% | 2,080 SH | Decreased |
| AWARE INC MASS | COM | $930 | 0.0%Prev: 0.0% | 500 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.0M | 0.4%Prev: 0.4% | 2,058 SH | Decreased-100 SH |
| BLACKROCK INC | COM | $255K | 0.1%Prev: 0.1% | 238 SH | Decreased |
| BOEING CO | COM | $12K | 0.0% | 55 SH | New |
| BRANCHOUT FOOD INC | COM | $2K | 0.0%Prev: 0.0% | 500 SH | Increased |
| BROADCOM INC | COM | $1.0M | 0.3%Prev: 0.4% | 2,977 SH | Increased |
| CHARTER COMMUNICATIONS INC N | CL A | $835 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CHEVRON CORP NEW | COM | $588K | 0.2%Prev: 0.2% | 3,856 SH | Decreased |
| CHOICE HOTELS INTL INC | COM | $96K | 0.0%Prev: 0.0% | 1,004 SH | Decreased |
| CISCO SYS INC | COM | $157K | 0.1%Prev: 0.0% | 2,034 SH | Increased |
| CITIGROUP INC | COM NEW | $79K | 0.0%Prev: 0.0% | 676 SH | Increased+4 SH |
| COCA COLA CO | COM | $70K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| COMCAST CORP NEW | CL A | $13K | 0.0%Prev: 0.0% | 426 SH | Decreased |
| CONOCOPHILLIPS | COM | $8K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $23K | 0.0%Prev: 0.0% | 229 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $10K | 0.0% | 27 SH | New |
| COPART INC | COM | $7K | 0.0% | 182 SH | New |
| CORNING INC | COM | $8K | 0.0%Prev: 0.0% | 95 SH | Increased |
| CORTEVA INC | COM | $26K | 0.0%Prev: 0.0% | 388 SH | Decreased |
| CVS HEALTH CORP | COM | $12K | 0.0%Prev: 0.0% | 155 SH | Increased |
| DANAHER CORPORATION | COM | $19K | 0.0%Prev: 0.0% | 85 SH | Increased |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $179K | 0.1%Prev: 0.1% | 5,401 SH | Increased |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $430K | 0.1%Prev: 0.1% | 13,349 SH | Increased+1,116 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $4.5M | 1.5%Prev: 1.5% | 133,218 SH | Increased+720 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $298K | 0.1%Prev: 0.1% | 9,154 SH | Increased-186 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $11.6M | 3.9%Prev: 3.7% | 232,118 SH | Increased+5,176 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $8.3M | 2.8%Prev: 2.8% | 216,531 SH | Increased+3,906 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $131K | 0.0%Prev: 0.0% | 3,801 SH | Increased-6 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $694K | 0.2%Prev: 0.2% | 21,927 SH | Increased+2,241 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.9M | 0.6%Prev: 0.6% | 57,663 SH | Increased+784 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $2.9M | 1.0%Prev: 1.0% | 77,065 SH | Increased+1,379 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $7.1M | 2.4%Prev: 2.3% | 147,095 SH | Increased+11,148 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $2.6M | 0.9%Prev: 0.9% | 53,835 SH | Decreased |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $3K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $17.6M | 5.9%Prev: 5.9% | 375,239 SH | Increased+15,966 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $64K | 0.0%Prev: 0.0% | 1,616 SH | Decreased-247 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $2.8M | 0.9%Prev: 1.0% | 37,731 SH | Increased |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.8M | 0.6%Prev: 0.6% | 48,233 SH | Increased+429 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $12.0M | 4.1%Prev: 3.7% | 351,235 SH | Increased+36,628 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $313K | 0.1%Prev: 0.1% | 6,714 SH | Increased |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $3.7M | 1.3%Prev: 1.3% | 163,162 SH | Decreased+6,324 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.5M | 1.2%Prev: 1.1% | 49,616 SH | Increased+4,470 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $99 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.0M | 1.7%Prev: 1.6% | 83,791 SH | Increased+7,958 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $11K | 0.0%Prev: 0.0% | 146 SH | Increased |
| DISNEY WALT CO | COM | $138K | 0.0%Prev: 0.0% | 1,216 SH | Decreased |
| EATON VANCE TAX ADVT DIV INC | COM | $23K | 0.0% | 933 SH | New |
| ELI LILLY & CO | COM | $25K | 0.0% | 23 SH | New |
| ETF SER SOLUTIONS | US GLB JETS | $294K | 0.1%Prev: 0.1% | 10,461 SH | Increased+85 SH |
| EXXON MOBIL CORP | COM | $327K | 0.1%Prev: 0.1% | 2,720 SH | Increased |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $38K | 0.0%Prev: 0.0% | 823 SH | Decreased |
| FLAHERTY & CRUMRINE PFD SECS | COM | $92K | 0.0%Prev: 0.0% | 5,600 SH | Decreased |
| FORD MTR CO | COM | $1K | 0.0%Prev: 0.0% | 90 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $12K | 0.0%Prev: 0.0% | 243 SH | Increased |
| GE AEROSPACE | COM NEW | $190K | 0.1%Prev: 0.1% | 617 SH | Increased+45 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 174 SH | Increased |
| GE VERNOVA INC | COM | $95K | 0.0%Prev: 0.0% | 146 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $27K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| GENERAL MLS INC | COM | $51K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| GENUINE PARTS CO | COM | $86K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| GLADSTONE LD CORP | COM | $3K | 0.0%Prev: 0.0% | 343 SH | Decreased |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | $330K | 0.1% | 11,629 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $10K | 0.0% | 69 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $457 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| HOME DEPOT INC | COM | $335K | 0.1%Prev: 0.1% | 975 SH | Decreased+28 SH |
| HOWMET AEROSPACE INC | COM | $15K | 0.0%Prev: 0.0% | 73 SH | Increased |
| HP INC | COM | $446 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ICON PLC | SHS | $3K | 0.0%Prev: 0.0% | 16 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $355K | 0.1%Prev: 0.1% | 1,440 SH | Decreased |
| IMPERIAL PETE INC | COM NEW | $724 | 0.0% | 200 SH | New |
| INTEL CORP | COM | $92K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $280K | 0.1%Prev: 0.1% | 944 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $71K | 0.0%Prev: 0.0% | 125 SH | Increased+25 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $6K | 0.0%Prev: 0.0% | 95 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $6K | 0.0%Prev: 0.0% | 124 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $617K | 0.2%Prev: 0.2% | 9,186 SH | Decreased-357 SH |
| ISHARES INC | EM MKT SM-CP ETF | $93K | 0.0%Prev: 0.0% | 1,382 SH | Decreased-63 SH |
| ISHARES INC | MSCI EMRG CHN | $3.3M | 1.1%Prev: 1.1% | 44,735 SH | Increased+225 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $47K | 0.0%Prev: 0.0% | 471 SH | Increased+91 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $7K | 0.0%Prev: 0.0% | 65 SH | Increased+39 SH |
| ISHARES TR | 10+ YR INVST GRD | $175K | 0.1%Prev: 0.1% | 3,472 SH | Decreased |
| ISHARES TR | 20 YR TR BD ETF | $154K | 0.1%Prev: 0.1% | 1,772 SH | Decreased |
| ISHARES TR | CORE 1 5 YR USD | $7.9M | 2.7%Prev: 3.0% | 163,051 SH | Decreased-6,633 SH |
| ISHARES TR | CORE MSCI EAFE | $362K | 0.1%Prev: 0.1% | 4,046 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $36K | 0.0%Prev: 0.0% | 552 SH | Increased+390 SH |
| ISHARES TR | CORE S&P SCP ETF | $236K | 0.1%Prev: 0.1% | 1,964 SH | Increased-16 SH |
| ISHARES TR | CORE S&P US VLU | $1.3M | 0.5%Prev: 0.5% | 13,061 SH | Increased+8 SH |
| ISHARES TR | CORE S&P500 ETF | $59K | 0.0%Prev: 0.0% | 86 SH | Increased+75 SH |
| ISHARES TR | CRE U S REIT ETF | $104K | 0.0%Prev: 0.0% | 1,828 SH | Decreased-49 SH |
| ISHARES TR | EAFE GRWTH ETF | $22K | 0.0% | 191 SH | New |
| ISHARES TR | EAFE SML CP ETF | $61K | 0.0%Prev: 0.0% | 782 SH | Decreased-148 SH |
| ISHARES TR | EAFE VALUE ETF | $5.4M | 1.8%Prev: 1.9% | 75,742 SH | Increased-1,253 SH |
| ISHARES TR | IBDS DEC28 ETF | $19K | 0.0%Prev: 0.0% | 735 SH | Decreased |
| ISHARES TR | IBONDS 27 ETF | $302K | 0.1%Prev: 0.1% | 12,429 SH | Decreased-179 SH |
| ISHARES TR | IBONDS DEC2026 | $602K | 0.2%Prev: 0.2% | 24,864 SH | Decreased |
| ISHARES TR | INTL DEV RE ETF | $554K | 0.2%Prev: 0.2% | 23,987 SH | Decreased-146 SH |
| ISHARES TR | ISHS 1-5YR INVS | $65.7M | 22.2%Prev: 20.9% | 1,241,553 SH | Increased+139,472 SH |
| ISHARES TR | MSCI ACWI ETF | $301K | 0.1%Prev: 0.1% | 2,130 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $167K | 0.1%Prev: 0.1% | 1,744 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $407K | 0.1%Prev: 0.2% | 7,445 SH | Decreased-663 SH |
| ISHARES TR | MSCI IRELAND ETF | $11K | 0.0%Prev: 0.0% | 154 SH | Decreased-16 SH |
| ISHARES TR | MSCI USA MIN VOL | $174K | 0.1%Prev: 0.1% | 1,848 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $97K | 0.0%Prev: 0.0% | 261 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $3.1M | 1.0%Prev: 1.1% | 6,529 SH | Increased-14 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.9M | 0.6%Prev: 0.7% | 8,964 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased-2 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1K | 0.0%Prev: 0.0% | 7 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $638K | 0.2%Prev: 0.2% | 4,656 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $286K | 0.1%Prev: 0.1% | 2,028 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $44K | 0.0% | 178 SH | New |
| ISHARES TR | SELECT DIVID ETF | $77K | 0.0%Prev: 0.0% | 548 SH | Increased+248 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.4M | 0.5%Prev: 0.5% | 13,433 SH | Decreased-131 SH |
| ISHARES TR | U.S. REAL ES ETF | $54K | 0.0%Prev: 0.0% | 580 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $1.3M | 0.5%Prev: 0.5% | 6,680 SH | Increased |
| ISHARES TR | ULTRA SHORT DUR | $569K | 0.2%Prev: 0.2% | 11,250 SH | Decreased |
| ISHARES TR | US INDUSTRIALS | $148K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| JOHNSON & JOHNSON | COM | $299K | 0.1%Prev: 0.1% | 1,445 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $454K | 0.2%Prev: 0.1% | 1,409 SH | Increased+80 SH |
| KIMBERLY-CLARK CORP | COM | $40K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $11K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| LIBERTY GLOBAL LTD | COM CL A | $234 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| LIBERTY GLOBAL LTD | COM CL C | $696 | 0.0%Prev: 0.0% | 63 SH | Decreased |
| LIBERTY LATIN AMERICA LTD | COM CL A | $23 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| LIBERTY LATIN AMERICA LTD | COM CL C | $75 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $6K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| MARKEL GROUP INC | COM | $69K | 0.0%Prev: 0.0% | 32 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $50K | 0.0%Prev: 0.0% | 584 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $61K | 0.0%Prev: 0.0% | 107 SH | Increased+22 SH |
| MCCORMICK & CO INC | COM NON VTG | $333K | 0.1%Prev: 0.1% | 4,883 SH | Increased |
| MCDONALDS CORP | COM | $146K | 0.0%Prev: 0.1% | 479 SH | Increased |
| MERCK & CO INC | COM | $292K | 0.1%Prev: 0.1% | 2,777 SH | Increased-43 SH |
| META PLATFORMS INC | CL A | $191K | 0.1%Prev: 0.1% | 289 SH | Increased+67 SH |
| MICROSOFT CORP | COM | $1.1M | 0.4%Prev: 0.4% | 2,288 SH | Decreased+87 SH |
| MICROVAST HOLDINGS INC | COM | $1K | 0.0% | 500 SH | New |
| MONDELEZ INTL INC | CL A | $47K | 0.0%Prev: 0.0% | 873 SH | Decreased |
| MOODYS CORP | COM | $48K | 0.0%Prev: 0.0% | 94 SH | Increased |
| MORGAN STANLEY | COM NEW | $53K | 0.0%Prev: 0.0% | 300 SH | Increased |
| NETFLIX INC | COM | $84K | 0.0%Prev: 0.0% | 900 SH | Decreased+825 SH |
| NEW YORK TIMES CO | CL A | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NIKE INC | CL B | $51K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| NOBLE CORP PLC | ORD SHS A | $14K | 0.0%Prev: 0.0% | 486 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $228K | 0.1%Prev: 0.1% | 789 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $59K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 39 SH | Increased |
| NOVAVAX INC | COM NEW | $1K | 0.0%Prev: 0.0% | 173 SH | Decreased |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $25K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $4K | 0.0% | 427 SH | New |
| NUVEEN PFD & INCOME OPPORTUN | COM | $81K | 0.0%Prev: 0.0% | 10,005 SH | Decreased-4 SH |
| NVIDIA CORPORATION | COM | $1.5M | 0.5%Prev: 0.5% | 7,905 SH | Increased+168 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $482 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| OREILLY AUTOMOTIVE INC | COM | $7K | 0.0% | 73 SH | New |
| ORGANON & CO | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $48K | 0.0%Prev: 0.0% | 262 SH | Decreased |
| PEPSICO INC | COM | $62K | 0.0%Prev: 0.0% | 429 SH | Increased+26 SH |
| PHILIP MORRIS INTL INC | COM | $38K | 0.0%Prev: 0.0% | 239 SH | Decreased |
| PHILLIPS 66 | COM | $5K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| PINNACLE WEST CAP CORP | COM | $976 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| PLUG POWER INC | COM NEW | $164 | 0.0%Prev: 0.0% | 83 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $311K | 0.1%Prev: 0.1% | 2,171 SH | Decreased-129 SH |
| RAMBUS INC DEL | COM | $24K | 0.0%Prev: 0.0% | 256 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $50K | 0.0%Prev: 0.0% | 65 SH | Increased |
| ROADZEN INC | ORD SHS | $1K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ROCKWELL AUTOMATION INC | COM | $43K | 0.0%Prev: 0.0% | 111 SH | Increased |
| ROYAL BK CDA | COM | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| RTX CORPORATION | COM | $14K | 0.0% | 75 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1K | 0.0%Prev: 0.0% | 39 SH | Decreased-22 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $8K | 0.0%Prev: 0.0% | 231 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3K | 0.0%Prev: 0.0% | 69 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $12K | 0.0%Prev: 0.0% | 459 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $8K | 0.0%Prev: 0.0% | 314 SH | Increased |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $44K | 0.0%Prev: 0.0% | 972 SH | Increased |
| SCHWAB STRATEGIC TR | MUN BD ETF | $4K | 0.0%Prev: 0.0% | 139 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $30K | 0.0%Prev: 0.0% | 1,130 SH | Decreased-31 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $181K | 0.1%Prev: 0.1% | 6,581 SH | Increased+254 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2K | 0.0%Prev: 0.0% | 55 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $11K | 0.0%Prev: 0.0% | 417 SH | Increased |
| SCHWAB STRATEGIC TR | US REIT ETF | $126 | 0.0%Prev: 0.0% | 6 SH | Decreased-12 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $22K | 0.0%Prev: 0.0% | 773 SH | Increased+1 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $70K | 0.0% | 900 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $49K | 0.0% | 1,088 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $29K | 0.0% | 200 SH | New |
| SIFCO INDS INC | COM | $1K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| SLB LIMITED | COM STK | $29K | 0.0% | 750 SH | New |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $415K | 0.1%Prev: 0.1% | 14,837 SH | Decreased-147 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $5K | 0.0%Prev: 0.0% | 117 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $5K | 0.0%Prev: 0.0% | 114 SH | Decreased-3 SH |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $498K | 0.2%Prev: 0.2% | 12,726 SH | Decreased-664 SH |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $1.6M | 0.5%Prev: 0.6% | 24,141 SH | Decreased+110 SH |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $10K | 0.0%Prev: 0.0% | 253 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $727K | 0.2%Prev: 0.2% | 1,066 SH | Increased+78 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $287K | 0.1%Prev: 0.1% | 476 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $48K | 0.0% | 580 SH | New |
| SR BANCORP INC | COM | $6K | 0.0% | 399 SH | New |
| STARBUCKS CORP | COM | $8K | 0.0% | 100 SH | New |
| STRYKER CORPORATION | COM | $60K | 0.0%Prev: 0.0% | 171 SH | Increased+36 SH |
| SYSCO CORP | COM | $221K | 0.1%Prev: 0.1% | 2,999 SH | Decreased |
| TARGA RES CORP | COM | $97K | 0.0%Prev: 0.0% | 524 SH | Increased |
| TESLA INC | COM | $69K | 0.0%Prev: 0.0% | 154 SH | Increased+90 SH |
| TEXAS INSTRS INC | COM | $108K | 0.0%Prev: 0.0% | 625 SH | Decreased |
| THE CIGNA GROUP | COM | $7K | 0.0% | 24 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $31K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| TRUIST FINL CORP | COM | $18K | 0.0%Prev: 0.0% | 372 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $19K | 0.0% | 231 SH | New |
| UNITEDHEALTH GROUP INC | COM | $8K | 0.0% | 23 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $74K | 0.0%Prev: 0.0% | 714 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $86K | 0.0%Prev: 0.0% | 1,085 SH | Decreased |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $26K | 0.0%Prev: 0.0% | 536 SH | Decreased-46 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $205K | 0.1%Prev: 0.1% | 421 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $107K | 0.0%Prev: 0.0% | 341 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $52K | 0.0%Prev: 0.0% | 295 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $92K | 0.0%Prev: 0.0% | 316 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.7M | 0.6%Prev: 0.7% | 19,640 SH | Decreased-1,111 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $919K | 0.3%Prev: 0.3% | 1,466 SH | Increased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.7M | 0.9%Prev: 1.0% | 12,892 SH | Decreased-341 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.9M | 0.6%Prev: 0.7% | 7,326 SH | Decreased-204 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $18.9M | 6.4%Prev: 6.7% | 56,289 SH | Increased-416 SH |
| VANGUARD INDEX FDS | VALUE ETF | $13.2M | 4.5%Prev: 4.6% | 68,943 SH | Increased-253 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $428K | 0.1%Prev: 0.2% | 7,965 SH | Decreased-3 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $477K | 0.2%Prev: 0.2% | 3,328 SH | Decreased-64 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $3.3M | 1.1%Prev: 1.3% | 72,782 SH | Decreased-496 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $155K | 0.1%Prev: 0.1% | 1,098 SH | Increased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $4.2M | 1.4%Prev: 1.4% | 85,416 SH | Increased+8,045 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $24K | 0.0%Prev: 0.0% | 470 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $22K | 0.0%Prev: 0.0% | 381 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $22.4M | 7.6%Prev: 8.1% | 280,664 SH | Decreased-1,049 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $109K | 0.0%Prev: 0.0% | 898 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $32K | 0.0%Prev: 0.0% | 350 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $660K | 0.2%Prev: 0.2% | 3,002 SH | Increased |
| VANGUARD STAR FDS | VG TL INTL STK F | $39K | 0.0%Prev: 0.0% | 521 SH | Increased-10 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.7M | 0.9%Prev: 1.0% | 43,581 SH | Increased-1,001 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.3M | 0.4%Prev: 0.4% | 14,608 SH | Increased-212 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $6K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $44K | 0.0%Prev: 0.0% | 154 SH | Increased+1 SH |
| VANGUARD WORLD FD | INF TECH ETF | $135K | 0.0%Prev: 0.1% | 179 SH | Decreased-48 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $648K | 0.2%Prev: 0.2% | 1,570 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $82K | 0.0%Prev: 0.0% | 2,019 SH | Decreased+32 SH |
| VERTIV HOLDINGS CO | COM CL A | $12K | 0.0% | 74 SH | New |
| VISA INC | COM CL A | $92K | 0.0%Prev: 0.0% | 263 SH | Increased |
| VISTRA CORP | COM | $5K | 0.0% | 28 SH | New |
| WALMART INC | COM | $1.6M | 0.5%Prev: 0.5% | 14,378 SH | Increased |
| WARNER BROS DISCOVERY INC | COM SER A | $6K | 0.0%Prev: 0.0% | 219 SH | Increased |
| WASTE MGMT INC DEL | COM | $18K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $42K | 0.0%Prev: 0.0% | 398 SH | Decreased |
| WEYERHAEUSER CO MTN BE | COM NEW | $23K | 0.0%Prev: 0.0% | 979 SH | Decreased |
| WW GRAINGER INC | COM | $140K | 0.0% | 139 SH | New |
| XYLEM INC | COM | $20K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC | COM | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased |