| ABBOTT LABS | COM | $1.9M | 1.2%Prev: 0.7% | 17,083 SH | Increased+1,595 SH |
| ABBVIE INC | COM | $72K | 0.0%Prev: 0.0% | 535 SH | Decreased-12 SH |
| ADOBE SYSTEMS INCORPORATED | COM | $51K | 0.0% | 105 SH | New |
| AFLAC INC | COM | $47K | 0.0%Prev: 0.0% | 670 SH | Decreased-41 SH |
| AIR PRODS & CHEMS INC | COM | $107K | 0.1%Prev: 0.0% | 356 SH | Increased+20 SH |
| AIRBNB INC | COM CL A | $4K | 0.0%Prev: 0.0% | 33 SH | Increased |
| ALCON AG | ORD SHS | $130K | 0.1%Prev: 0.0% | 1,582 SH | Increased |
| ALPHABET INC | CAP STK CL A | $175K | 0.1%Prev: 0.1% | 1,466 SH | Increased+1,020 SH |
| ALPHABET INC | CAP STK CL C | $314K | 0.2%Prev: 1.0% | 2,599 SH | Decreased-5,975 SH |
| ALTRIA GROUP INC | COM | $155K | 0.1%Prev: 0.1% | 3,411 SH | Increased+1,189 SH |
| AMAZON COM INC | COM | $250K | 0.2%Prev: 0.1% | 1,920 SH | Decreased+513 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $4.7M | 3.0%Prev: 3.9% | 68,091 SH | Decreased-19,944 SH |
| AMERICAN ELEC PWR CO INC | COM | $3K | 0.0%Prev: 0.0% | 32 SH | Decreased-4 SH |
| AMERICAN TOWER CORP NEW | COM | $37K | 0.0%Prev: 0.0% | 190 SH | Increased |
| AMGEN INC | COM | $812K | 0.5%Prev: 0.4% | 3,659 SH | Decreased+703 SH |
| AMICUS THERAPEUTICS INC | COM | $19K | 0.0% | 1,500 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| APPLE INC | COM | $4.2M | 2.7%Prev: 1.8% | 21,698 SH | Decreased+4,893 SH |
| APPLIED MATLS INC | COM | $101K | 0.1%Prev: 0.1% | 700 SH | Decreased-15 SH |
| APREA THERAPEUTICS INC | COM NEW | $3K | 0.0% | 806 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $12K | 0.0%Prev: 0.0% | 154 SH | Increased-3 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $102K | 0.1% | 1,420 SH | New |
| AT&T INC | COM | $55K | 0.0%Prev: 0.0% | 3,430 SH | Decreased+1,403 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.9M | 1.2%Prev: 0.7% | 8,721 SH | Increased+861 SH |
| BANDWIDTH INC | COM CL A | $260 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| BANK AMERICA CORP | COM | $97K | 0.1%Prev: 0.1% | 3,383 SH | Decreased+643 SH |
| BECTON DICKINSON & CO | COM | $1.2M | 0.8% | 4,464 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $162K | 0.1%Prev: 0.1% | 474 SH | Decreased+94 SH |
| BLACKBERRY LTD | COM | $22 | 0.0% | 4 SH | New |
| BLACKROCK HEALTH SCIENCES TR | COM | $301K | 0.2% | 7,412 SH | New |
| BLACKSTONE MTG TR INC | COM CL A | $15K | 0.0% | 716 SH | New |
| BOEING CO | COM | $121K | 0.1%Prev: 0.0% | 573 SH | Increased+283 SH |
| BP PLC | SPONSORED ADR | $14K | 0.0% | 400 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $72K | 0.0%Prev: 0.0% | 1,126 SH | Increased+25 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $99K | 0.1% | 2,724 SH | New |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | $12K | 0.0% | 263 SH | New |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | $15K | 0.0% | 465 SH | New |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $56K | 0.0% | 1,892 SH | New |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | $16K | 0.0% | 1,660 SH | New |
| CANADIAN NATL RY CO | COM | $34K | 0.0% | 283 SH | New |
| CANOPY GROWTH CORP | COM | $58 | 0.0% | 150 SH | New |
| CATERPILLAR INC | COM | $2.0M | 1.3%Prev: 1.9% | 8,081 SH | Decreased+1,515 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $18K | 0.0%Prev: 0.0% | 48 SH | Increased+24 SH |
| CHEVRON CORP NEW | COM | $311K | 0.2%Prev: 0.2% | 1,979 SH | Decreased+211 SH |
| CHUBB LIMITED | COM | $53K | 0.0%Prev: 0.0% | 273 SH | Decreased-4 SH |
| CISCO SYS INC | COM | $328K | 0.2%Prev: 0.1% | 6,339 SH | Increased+2,121 SH |
| CITIGROUP INC | COM NEW | $14K | 0.0%Prev: 0.0% | 295 SH | Increased+197 SH |
| CLOROX CO DEL | COM | $925K | 0.6% | 5,818 SH | New |
| CME GROUP INC | COM | $36K | 0.0% | 193 SH | New |
| COCA COLA CO | COM | $139K | 0.1%Prev: 0.1% | 2,300 SH | Decreased+189 SH |
| COHEN & STEERS LTD DURATION | COM | $28K | 0.0% | 1,511 SH | New |
| COMCAST CORP NEW | CL A | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| COMPASS INC | CL A | $15K | 0.0%Prev: 0.0% | 4,300 SH | Decreased |
| CONOCOPHILLIPS | COM | $83K | 0.1%Prev: 0.0% | 804 SH | Decreased-13 SH |
| CONSOLIDATED EDISON INC | COM | $20K | 0.0% | 222 SH | New |
| CORNING INC | COM | $71K | 0.0%Prev: 0.1% | 2,024 SH | Decreased+499 SH |
| CORTEVA INC | COM | $31K | 0.0%Prev: 0.0% | 536 SH | Decreased-15 SH |
| CRONOS GROUP INC | COM | $650 | 0.0%Prev: 0.0% | 330 SH | Decreased |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | $18K | 0.0%Prev: 0.0% | 891 SH | Decreased-270 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| CROWN CASTLE INC | COM | $26K | 0.0%Prev: 0.0% | 230 SH | Increased |
| CSX CORP | COM | $103K | 0.1%Prev: 0.0% | 3,012 SH | Increased+760 SH |
| CVS HEALTH CORP | COM | $42K | 0.0%Prev: 0.0% | 605 SH | Increased+286 SH |
| DEERE & CO | COM | $65K | 0.0%Prev: 0.0% | 160 SH | Decreased+11 SH |
| DENISON MINES CORP | COM | $190 | 0.0%Prev: 0.0% | 152 SH | Decreased |
| DEVON ENERGY CORP NEW | COM | $18K | 0.0%Prev: 0.0% | 375 SH | Increased+22 SH |
| DEXCOM INC | COM | $4K | 0.0%Prev: 0.0% | 32 SH | Increased |
| DISNEY WALT CO | COM | $21K | 0.0%Prev: 0.0% | 234 SH | Increased+92 SH |
| DOCUSIGN INC | COM | $511 | 0.0%Prev: 0.0% | 10 SH | Increased |
| DOLLAR GEN CORP NEW | COM | $5K | 0.0% | 32 SH | New |
| DOMINION ENERGY INC | COM | $7K | 0.0% | 126 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| DTE ENERGY CO | COM | $18K | 0.0%Prev: 0.0% | 164 SH | Decreased |
| EATON CORP PLC | SHS | $20K | 0.0%Prev: 0.0% | 101 SH | Decreased+3 SH |
| ECOLAB INC | COM | $28K | 0.0% | 150 SH | New |
| EMERSON ELEC CO | COM | $1.3M | 0.9%Prev: 0.7% | 14,844 SH | Decreased+1,316 SH |
| ENERGY FUELS INC | COM NEW | $119 | 0.0% | 19 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $225K | 0.1% | 8,522 SH | New |
| ESSEX PPTY TR INC | COM | $9K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| EVGO INC | CL A COM | $400 | 0.0%Prev: 0.0% | 100 SH | Increased |
| EXELIXIS INC | COM | $57K | 0.0%Prev: 0.0% | 3,000 SH | Increased+2,000 SH |
| EXPEDITORS INTL WASH INC | COM | $41K | 0.0% | 340 SH | New |
| EXXON MOBIL CORP | COM | $740K | 0.5%Prev: 0.5% | 6,901 SH | Decreased+379 SH |
| FEDEX CORP | COM | $902K | 0.6%Prev: 0.4% | 3,638 SH | Decreased+879 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $41K | 0.0% | 250 SH | New |
| FIRSTENERGY CORP | COM | $3K | 0.0%Prev: 0.0% | 82 SH | Decreased-10 SH |
| FIVERR INTL LTD | ORD SHS | $832 | 0.0% | 32 SH | New |
| FORTIS INC | COM | $3K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $997 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | $11K | 0.0% | 478 SH | New |
| GABELLI DIVID & INCOME TR | COM | $32K | 0.0% | 1,533 SH | New |
| GARMIN LTD | SHS | $11K | 0.0% | 106 SH | New |
| GENERAL DYNAMICS CORP | COM | $15K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| GILEAD SCIENCES INC | COM | $15K | 0.0% | 200 SH | New |
| HERSHEY CO | COM | $66K | 0.0%Prev: 0.0% | 263 SH | Increased+246 SH |
| HOME DEPOT INC | COM | $48K | 0.0% | 153 SH | New |
| HONEYWELL INTL INC | COM | $113K | 0.1%Prev: 0.0% | 543 SH | Increased+126 SH |
| HP INC | COM | $5K | 0.0% | 173 SH | New |
| ILLINOIS TOOL WKS INC | COM | $61K | 0.0%Prev: 0.0% | 243 SH | Increased+35 SH |
| IMMUNOME INC | COM | $19K | 0.0%Prev: 0.0% | 2,373 SH | Decreased |
| INTEL CORP | COM | $93K | 0.1%Prev: 0.0% | 2,767 SH | Increased+2,056 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $390K | 0.2%Prev: 0.2% | 2,915 SH | Decreased+476 SH |
| INTERPUBLIC GROUP COS INC | COM | $10K | 0.0% | 256 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $7K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $380K | 0.2% | 17,953 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $488K | 0.3% | 21,236 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $482K | 0.3% | 21,923 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $3K | 0.0% | 50 SH | New |
| INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | $321K | 0.2% | 12,617 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $49K | 0.0%Prev: 0.1% | 133 SH | Decreased-216 SH |
| ISHARES INC | EM MKT SM-CP ETF | $15K | 0.0%Prev: 0.0% | 280 SH | Decreased-22 SH |
| ISHARES TR | 3 7 YR TREAS BD | $7K | 0.0% | 60 SH | New |
| ISHARES TR | BLACKROCK ULTRA | $80 | 0.0% | 2 SH | New |
| ISHARES TR | CORE LT USDB ETF | $2K | 0.0% | 42 SH | New |
| ISHARES TR | CORE MSCI EAFE | $10K | 0.0%Prev: 0.0% | 154 SH | Decreased-192 SH |
| ISHARES TR | CORE S&P TTL STK | $14K | 0.0%Prev: 0.0% | 147 SH | Decreased-5 SH |
| ISHARES TR | CORE S&P US VLU | $2K | 0.0% | 23 SH | New |
| ISHARES TR | EAFE SML CP ETF | $944 | 0.0% | 16 SH | New |
| ISHARES TR | IBONDS 27 ETF | $5K | 0.0% | 195 SH | New |
| ISHARES TR | IBONDS 28 TRM TS | $2.8M | 1.8% | 128,790 SH | New |
| ISHARES TR | IBONDS DEC 2030 | $10.9M | 7.0% | 514,897 SH | New |
| ISHARES TR | IBONDS DEC 2031 | $10.8M | 6.9%Prev: 5.7% | 532,868 SH | Decreased-124,495 SH |
| ISHARES TR | IBONDS DEC 2032 | $9.4M | 6.0%Prev: 5.5% | 383,068 SH | Decreased-138,156 SH |
| ISHARES TR | IBONDS DEC 26 | $332K | 0.2% | 13,185 SH | New |
| ISHARES TR | IBONDS DEC 27 | $1.3M | 0.8% | 52,579 SH | New |
| ISHARES TR | IBONDS DEC 28 | $480K | 0.3% | 19,067 SH | New |
| ISHARES TR | IBONDS DEC 29 | $10.7M | 6.9% | 478,757 SH | New |
| ISHARES TR | ISHARES BIOTECH | $111K | 0.1% | 871 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $7K | 0.0% | 132 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $3K | 0.0% | 31 SH | New |
| ISHARES TR | MSCI AC ASIA ETF | $13K | 0.0%Prev: 0.0% | 188 SH | Decreased-11 SH |
| ISHARES TR | MSCI CHINA ETF | $9K | 0.0%Prev: 0.0% | 211 SH | Decreased-16 SH |
| ISHARES TR | MSCI GERMNY ETF | $14K | 0.0% | 230 SH | New |
| ISHARES TR | MSCI INDIA SM CP | $16K | 0.0%Prev: 0.0% | 278 SH | Decreased-26 SH |
| ISHARES TR | PFD AND INCM SEC | $5K | 0.0% | 167 SH | New |
| ISHARES TR | RUS 1000 ETF | $28K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $144K | 0.1%Prev: 0.1% | 523 SH | Decreased-3 SH |
| ISHARES TR | RUS 1000 VAL ETF | $43K | 0.0%Prev: 0.0% | 274 SH | Increased+110 SH |
| ISHARES TR | RUS 2000 GRW ETF | $78K | 0.0%Prev: 0.0% | 320 SH | Decreased-6 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.6M | 1.0%Prev: 0.9% | 11,475 SH | Decreased-377 SH |
| ISHARES TR | RUS MD CP GR ETF | $11K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $22K | 0.0%Prev: 0.0% | 198 SH | Increased+79 SH |
| ISHARES TR | RUSSELL 2000 ETF | $13K | 0.0% | 67 SH | New |
| ISHARES TR | RUSSELL 3000 ETF | $7K | 0.0%Prev: 0.0% | 26 SH | Decreased-1 SH |
| ISHARES TR | SHORT TREAS BD | $3K | 0.0% | 23 SH | New |
| ISHARES TR | US AER DEF ETF | $93K | 0.1%Prev: 0.1% | 798 SH | Decreased+1 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $2K | 0.0% | 29 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $2K | 0.0% | 33 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $4K | 0.0% | 65 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $2K | 0.0% | 46 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6K | 0.0% | 100 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $84K | 0.1%Prev: 0.0% | 1,678 SH | Decreased-354 SH |
| JD.COM INC | SPON ADR CL A | $853 | 0.0% | 25 SH | New |
| JOHNSON & JOHNSON | COM | $1.9M | 1.2%Prev: 1.1% | 11,425 SH | Decreased+736 SH |
| JPMORGAN CHASE & CO | COM | $2.1M | 1.3% | 14,458 SH | New |
| KARYOPHARM THERAPEUTICS INC | COM | $3K | 0.0% | 1,500 SH | New |
| KINDER MORGAN INC DEL | COM | $219K | 0.1%Prev: 0.1% | 12,703 SH | Increased+7,370 SH |
| KRAFT HEINZ CO | COM | $6K | 0.0%Prev: 0.0% | 169 SH | Increased+94 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 210 SH | Increased+15 SH |
| LEMONADE INC | COM | $1K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| LILLY ELI & CO | COM | $61K | 0.0% | 130 SH | New |
| LOCKHEED MARTIN CORP | COM | $119K | 0.1%Prev: 0.1% | 258 SH | Decreased-303 SH |
| LOWES COS INC | COM | $2.5M | 1.6%Prev: 1.0% | 10,881 SH | Increased+767 SH |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | $44K | 0.0% | 707 SH | New |
| MARRIOTT INTL INC NEW | CL A | $25K | 0.0% | 135 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | COM | $2K | 0.0% | 13 SH | New |
| MASTERCARD INCORPORATED | CL A | $203K | 0.1%Prev: 0.1% | 516 SH | Increased+149 SH |
| MCDONALDS CORP | COM | $243K | 0.2%Prev: 0.1% | 815 SH | Increased+321 SH |
| MERCK & CO INC | COM | $1.5M | 1.0%Prev: 0.6% | 13,334 SH | Increased+1,562 SH |
| META PLATFORMS INC | CL A | $174K | 0.1%Prev: 0.1% | 608 SH | Decreased+225 SH |
| MICROSOFT CORP | COM | $3.9M | 2.5%Prev: 1.2% | 11,330 SH | Increased+3,724 SH |
| MICROSTRATEGY INC | CL A NEW | $68K | 0.0% | 200 SH | New |
| MODERNA INC | COM | $15K | 0.0% | 127 SH | New |
| MONDELEZ INTL INC | CL A | $37K | 0.0%Prev: 0.0% | 503 SH | Increased+137 SH |
| MOODYS CORP | COM | $70K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| MSC INDL DIRECT INC | CL A | $5K | 0.0% | 54 SH | New |
| NETFLIX INC | COM | $48K | 0.0%Prev: 0.0% | 109 SH | Increased-191 SH |
| NEXTERA ENERGY INC | COM | $776K | 0.5%Prev: 0.3% | 10,453 SH | Decreased+1,664 SH |
| NIKOLA CORP | COM | $52 | 0.0% | 38 SH | New |
| NISOURCE INC | COM | $3K | 0.0%Prev: 0.0% | 108 SH | Decreased-10 SH |
| NOKIA CORP | SPONSORED ADR | $287 | 0.0% | 69 SH | New |
| NORFOLK SOUTHN CORP | COM | $1.4M | 0.9%Prev: 0.6% | 6,047 SH | Decreased+622 SH |
| NOVARTIS AG | SPONSORED ADR | $546K | 0.3%Prev: 0.3% | 5,410 SH | Decreased |
| NUTRIEN LTD | COM | $11K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| NVIDIA CORPORATION | COM | $268K | 0.2%Prev: 0.2% | 634 SH | Decreased-2,401 SH |
| OBSIDIAN ENERGY LTD | COM | $44K | 0.0% | 7,500 SH | New |
| OCCIDENTAL PETE CORP | COM | $59K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-42 SH |
| ORACLE CORP | COM | $36K | 0.0%Prev: 0.0% | 300 SH | Decreased-57 SH |
| ORASURE TECHNOLOGIES INC | COM | $626 | 0.0% | 125 SH | New |
| ORGANON & CO | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 100 SH | Increased-101 SH |
| ORIGIN MATERIALS INC | COM | $38K | 0.0%Prev: 0.0% | 8,950 SH | Increased+8,651 SH |
| ORIGIN MATERIALS INC | W EXP 06/25/202 | $1K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| ORION OFFICE REIT INC | COM | $139 | 0.0% | 21 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $153 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $26K | 0.0% | 100 SH | New |
| PEPSICO INC | COM | $1.2M | 0.8%Prev: 0.4% | 6,738 SH | Increased+500 SH |
| PFIZER INC | COM | $286K | 0.2%Prev: 0.0% | 7,790 SH | Increased+4,017 SH |
| PHILIP MORRIS INTL INC | COM | $43K | 0.0%Prev: 0.0% | 437 SH | Decreased-161 SH |
| PINTEREST INC | CL A | $2K | 0.0%Prev: 0.0% | 80 SH | Increased |
| PLUG POWER INC | COM NEW | $16K | 0.0% | 1,500 SH | New |
| PNC FINL SVCS GROUP INC | COM | $371K | 0.2%Prev: 0.2% | 2,947 SH | Decreased+320 SH |
| PPL CORP | COM | $26K | 0.0%Prev: 0.0% | 991 SH | Decreased-215 SH |
| PROCTER AND GAMBLE CO | COM | $1.7M | 1.1%Prev: 0.7% | 11,341 SH | Increased+235 SH |
| PROLOGIS INC. | COM | $567K | 0.4%Prev: 0.3% | 4,626 SH | Decreased-474 SH |
| PRUDENTIAL FINL INC | COM | $24K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| QUALCOMM INC | COM | $1.4M | 0.9%Prev: 0.6% | 11,981 SH | Increased+921 SH |
| RAYTHEON TECHNOLOGIES CORP | COM | $1.1M | 0.7% | 11,122 SH | New |
| REALTY INCOME CORP | COM | $28K | 0.0%Prev: 0.0% | 465 SH | Decreased-109 SH |
| RPM INTL INC | COM | $55K | 0.0% | 609 SH | New |
| RUMBLE INC | COM CL A | $205 | 0.0%Prev: 0.0% | 23 SH | Increased |
| SALESFORCE INC | COM | $66K | 0.0%Prev: 0.0% | 311 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $75K | 0.0%Prev: 0.0% | 996 SH | Decreased-3,036 SH |
| SEALED AIR CORP NEW | COM | $11K | 0.0%Prev: 0.0% | 267 SH | Decreased-16 SH |
| SELECT SECTOR SPDR TR | ENERGY | $2K | 0.0% | 25 SH | New |
| SERVICENOW INC | COM | $81K | 0.1%Prev: 0.0% | 145 SH | Increased-580 SH |
| SHELL PLC | SPON ADS | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased-10 SH |
| SKILLZ INC | COM CL A | $64 | 0.0%Prev: 0.0% | 7 SH | Increased |
| SOUTHERN CO | COM | $29K | 0.0%Prev: 0.0% | 414 SH | Decreased-12 SH |
| SPDR GOLD TR | GOLD SHS | $37K | 0.0%Prev: 0.0% | 206 SH | Decreased+56 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $3K | 0.0% | 92 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $5K | 0.0% | 135 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $23K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| SPDR SER TR | PORTFOLIO SHORT | $4K | 0.0% | 142 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $831 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| SPROTT INC | COM NEW | $9K | 0.0%Prev: 0.0% | 275 SH | Decreased+165 SH |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $246K | 0.2% | 13,667 SH | New |
| STAR BULK CARRIERS CORP. | SHS PAR | $8K | 0.0% | 474 SH | New |
| STARBUCKS CORP | COM | $89K | 0.1%Prev: 0.0% | 897 SH | Increased+537 SH |
| STRYKER CORPORATION | COM | $21K | 0.0%Prev: 0.0% | 68 SH | Increased+33 SH |
| SUPER MICRO COMPUTER INC | COM | $12K | 0.0% | 50 SH | New |
| SYNOVUS FINL CORP | COM NEW | $40K | 0.0% | 1,317 SH | New |
| SYSCO CORP | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $45K | 0.0%Prev: 0.9% | 1,340 SH | Decreased-49,629 SH |
| T-MOBILE US INC | COM | $21K | 0.0%Prev: 0.0% | 149 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $10K | 0.0% | 102 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| TARGET CORP | COM | $614K | 0.4%Prev: 0.0% | 4,658 SH | Increased+4,624 SH |
| TESLA INC | COM | $174K | 0.1%Prev: 0.0% | 663 SH | Increased+600 SH |
| TEXAS INSTRS INC | COM | $36K | 0.0%Prev: 0.0% | 200 SH | Decreased-15 SH |
| THE CIGNA GROUP | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Increased-1 SH |
| TILRAY BRANDS INC | COM | $140 | 0.0% | 90 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $37K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $1.0M | 0.7%Prev: 0.7% | 5,933 SH | Decreased+313 SH |
| TWILIO INC | CL A | $954 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| UIPATH INC | CL A | $829 | 0.0% | 50 SH | New |
| UNDER ARMOUR INC | CL C | $3K | 0.0%Prev: 0.0% | 390 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $42K | 0.0%Prev: 0.0% | 813 SH | Increased+91 SH |
| UNITED PARCEL SERVICE INC | CL B | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $213K | 0.1%Prev: 0.0% | 443 SH | Increased+141 SH |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $1K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $10K | 0.0%Prev: 0.0% | 131 SH | Increased+67 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $103K | 0.1%Prev: 0.0% | 1,415 SH | Increased+914 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $843K | 0.5%Prev: 0.6% | 2,980 SH | Decreased-42 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $11.8M | 7.6%Prev: 8.2% | 58,342 SH | Decreased-7,803 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $13K | 0.0% | 95 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $107K | 0.1%Prev: 0.0% | 487 SH | Decreased+79 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $25K | 0.0%Prev: 0.1% | 150 SH | Decreased-1,485 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $74K | 0.0%Prev: 0.1% | 374 SH | Decreased-291 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $44K | 0.0%Prev: 0.0% | 198 SH | Decreased-52 SH |
| VANGUARD INDEX FDS | VALUE ETF | $8K | 0.0% | 58 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $13.6M | 8.7%Prev: 8.3% | 250,126 SH | Decreased-15,681 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $11.9M | 7.6%Prev: 1.3% | 236,995 SH | Increased+172,891 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased-88 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $140K | 0.1%Prev: 0.1% | 864 SH | Decreased+205 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $524 | 0.0%Prev: 0.0% | 9 SH | Decreased-12 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $45K | 0.0% | 428 SH | New |
| VANGUARD WORLD FDS | CONSUM DIS ETF | $35K | 0.0% | 124 SH | New |
| VANGUARD WORLD FDS | CONSUM STP ETF | $19K | 0.0% | 97 SH | New |
| VANGUARD WORLD FDS | FINANCIALS ETF | $11K | 0.0% | 137 SH | New |
| VANGUARD WORLD FDS | HEALTH CAR ETF | $66K | 0.0% | 269 SH | New |
| VANGUARD WORLD FDS | INF TECH ETF | $335K | 0.2% | 759 SH | New |
| VEEVA SYS INC | CL A COM | $63K | 0.0%Prev: 0.0% | 321 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $69K | 0.0%Prev: 0.0% | 1,851 SH | Decreased-408 SH |
| VIATRIS INC | COM | $3K | 0.0%Prev: 0.0% | 315 SH | Increased+267 SH |
| VISA INC | COM CL A | $166K | 0.1%Prev: 0.1% | 700 SH | Increased+215 SH |
| VUZIX CORP | COM NEW | $51 | 0.0% | 10 SH | New |
| VYNE THERAPEUTICS INC | COM | $4K | 0.0%Prev: 0.0% | 1,041 SH | Increased |
| WALGREENS BOOTS ALLIANCE INC | COM | $11K | 0.0% | 390 SH | New |
| WALMART INC | COM | $286K | 0.2%Prev: 0.8% | 1,818 SH | Decreased-13,359 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $10K | 0.0%Prev: 0.0% | 826 SH | Increased+743 SH |
| WELLS FARGO CO NEW | COM | $18K | 0.0%Prev: 0.0% | 415 SH | Decreased-4 SH |
| WESCO INTL INC | COM | $13K | 0.0%Prev: 0.0% | 75 SH | Decreased-2 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $12.8M | 8.2%Prev: 7.2% | 160,848 SH | Decreased+2,603 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $119K | 0.1% | 402 SH | New |