| ABBOTT LABS | COM | $1.9M | 1.1%Prev: 1.5% | 17,140 SH | Increased+81 SH |
| ABBVIE INC | COM | $84K | 0.0%Prev: 0.1% | 543 SH | Decreased+19 SH |
| ADOBE INC | COM | $63K | 0.0% | 105 SH | New |
| AFLAC INC | COM | $56K | 0.0%Prev: 0.0% | 677 SH | Increased+15 SH |
| AIR PRODS & CHEMS INC | COM | $97K | 0.1%Prev: 0.2% | 356 SH | Decreased-305 SH |
| AIRBNB INC | COM CL A | $4K | 0.0%Prev: 0.0% | 33 SH | Increased |
| ALCON AG | ORD SHS | $124K | 0.1%Prev: 0.1% | 1,582 SH | Increased |
| ALPHABET INC | CAP STK CL A | $201K | 0.1%Prev: 0.1% | 1,438 SH | Increased+132 SH |
| ALPHABET INC | CAP STK CL C | $366K | 0.2%Prev: 0.2% | 2,596 SH | Increased+217 SH |
| ALTRIA GROUP INC | COM | $142K | 0.1%Prev: 0.1% | 3,515 SH | Increased+802 SH |
| AMAZON COM INC | COM | $287K | 0.2%Prev: 0.1% | 1,890 SH | Increased-90 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $5.5M | 3.1% | 71,650 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $3K | 0.0%Prev: 0.0% | 33 SH | Decreased+1 SH |
| AMERICAN TOWER CORP NEW | COM | $41K | 0.0%Prev: 0.0% | 190 SH | Increased |
| AMGEN INC | COM | $1.1M | 0.6%Prev: 0.3% | 3,655 SH | Increased+2,292 SH |
| AMICUS THERAPEUTICS INC | COM | $21K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| APOLLO GLOBAL MGMT INC | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| APPLE INC | COM | $4.1M | 2.3%Prev: 2.2% | 21,139 SH | Increased-964 SH |
| APPLIED MATLS INC | COM | $114K | 0.1%Prev: 0.1% | 701 SH | Increased+1 SH |
| APREA THERAPEUTICS INC | COM NEW | $4K | 0.0% | 806 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $11K | 0.0%Prev: 0.0% | 154 SH | Decreased |
| ASTRAZENECA PLC | SPONSORED ADR | $96K | 0.1%Prev: 0.1% | 1,430 SH | Increased+30 SH |
| AT&T INC | COM | $58K | 0.0%Prev: 0.0% | 3,430 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $2.0M | 1.2%Prev: 1.6% | 8,734 SH | Decreased+65 SH |
| BANDWIDTH INC | COM CL A | $275 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| BANK AMERICA CORP | COM | $116K | 0.1%Prev: 0.1% | 3,432 SH | Increased+76 SH |
| BECTON DICKINSON & CO | COM | $1.1M | 0.6%Prev: 0.9% | 4,465 SH | Decreased+45 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $169K | 0.1%Prev: 0.1% | 474 SH | Increased+150 SH |
| BLACKBERRY LTD | COM | $14 | 0.0%Prev: 0.0% | 4 SH | Increased |
| BLACKROCK HEALTH SCIENCES TR | COM | $107K | 0.1%Prev: 0.2% | 2,637 SH | Decreased-4,663 SH |
| BLACKSTONE MTG TR INC | COM CL A | $16K | 0.0%Prev: 0.0% | 757 SH | Increased+424 SH |
| BOEING CO | COM | $149K | 0.1%Prev: 0.1% | 573 SH | Increased+100 SH |
| BP PLC | SPONSORED ADR | $14K | 0.0%Prev: 0.0% | 400 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $59K | 0.0%Prev: 0.1% | 1,141 SH | Decreased+22 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $88K | 0.1%Prev: 0.1% | 2,791 SH | Increased+323 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | $9K | 0.0%Prev: 0.0% | 268 SH | Decreased+9 SH |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | $14K | 0.0%Prev: 0.0% | 475 SH | Increased+18 SH |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $51K | 0.0%Prev: 0.0% | 1,938 SH | Increased+81 SH |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | $16K | 0.0%Prev: 0.0% | 1,747 SH | Decreased-785 SH |
| CANADIAN NATL RY CO | COM | $36K | 0.0% | 286 SH | New |
| CANOPY GROWTH CORP | COM NEW | $77 | 0.0% | 15 SH | New |
| CATALENT INC | COM | $9K | 0.0% | 200 SH | New |
| CATERPILLAR INC | COM | $2.4M | 1.4%Prev: 1.5% | 8,100 SH | Increased+1 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $9K | 0.0%Prev: 0.0% | 24 SH | Increased |
| CHEVRON CORP NEW | COM | $298K | 0.2%Prev: 0.3% | 2,000 SH | Decreased+5 SH |
| CHUBB LIMITED | COM | $62K | 0.0%Prev: 0.0% | 275 SH | Increased+2 SH |
| CISCO SYS INC | COM | $321K | 0.2%Prev: 0.2% | 6,360 SH | Increased+486 SH |
| CITIGROUP INC | COM NEW | $8K | 0.0%Prev: 0.0% | 148 SH | Decreased-425 SH |
| CLOROX CO DEL | COM | $836K | 0.5%Prev: 0.6% | 5,860 SH | Increased+106 SH |
| CME GROUP INC | COM | $41K | 0.0%Prev: 0.0% | 195 SH | Increased+58 SH |
| COCA COLA CO | COM | $142K | 0.1%Prev: 0.1% | 2,411 SH | Decreased+111 SH |
| COHEN & STEERS LTD DURATION | COM | $29K | 0.0% | 1,579 SH | New |
| COMCAST CORP NEW | CL A | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| COMERICA INC | COM | $6K | 0.0% | 100 SH | New |
| COMPASS INC | CL A | $16K | 0.0%Prev: 0.0% | 4,300 SH | Increased |
| CONOCOPHILLIPS | COM | $94K | 0.1%Prev: 0.1% | 811 SH | Decreased-89 SH |
| CONSOLIDATED EDISON INC | COM | $20K | 0.0%Prev: 0.0% | 222 SH | Decreased |
| CORNING INC | COM | $62K | 0.0%Prev: 0.1% | 2,048 SH | Decreased+46 SH |
| CORTEVA INC | COM | $26K | 0.0%Prev: 0.0% | 539 SH | Decreased+6 SH |
| CRONOS GROUP INC | COM | $690 | 0.0%Prev: 0.0% | 330 SH | Decreased |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | $21K | 0.0%Prev: 0.0% | 936 SH | Increased+89 SH |
| CROWDSTRIKE HLDGS INC | CL A | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| CROWN CASTLE INC | COM | $26K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| CSX CORP | COM | $105K | 0.1%Prev: 0.1% | 3,027 SH | Increased+31 SH |
| CVS HEALTH CORP | COM | $50K | 0.0%Prev: 0.0% | 634 SH | Decreased+34 SH |
| DEERE & CO | COM | $64K | 0.0%Prev: 0.1% | 160 SH | Decreased |
| DENISON MINES CORP | COM | $269 | 0.0%Prev: 0.0% | 152 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $17K | 0.0%Prev: 0.0% | 379 SH | Decreased+56 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+109 SH |
| DOCUSIGN INC | COM | $595 | 0.0%Prev: 0.0% | 10 SH | Increased |
| DOLLAR GEN CORP NEW | COM | $4K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| DOMINION ENERGY INC | COM | $6K | 0.0%Prev: 0.0% | 130 SH | Decreased+7 SH |
| 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 | $24K | 0.0%Prev: 0.0% | 101 SH | Increased |
| ECOLAB INC | COM | $30K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ELI LILLY & CO | COM | $76K | 0.0% | 130 SH | New |
| EMERSON ELEC CO | COM | $1.4M | 0.8%Prev: 1.1% | 14,835 SH | Increased-54 SH |
| ENERGY FUELS INC | COM NEW | $137 | 0.0%Prev: 0.0% | 19 SH | Increased |
| ENTERPRISE PRODS PARTNERS L | COM | $259K | 0.1%Prev: 0.1% | 9,845 SH | Increased+4,597 SH |
| ESSEX PPTY TR INC | COM | $9K | 0.0%Prev: 0.0% | 37 SH | Increased |
| EVGO INC | CL A COM | $358 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| EXELIXIS INC | COM | $60K | 0.0%Prev: 0.0% | 2,500 SH | Increased-500 SH |
| EXPEDITORS INTL WASH INC | COM | $43K | 0.0%Prev: 0.0% | 342 SH | Increased+4 SH |
| EXXON MOBIL CORP | COM | $694K | 0.4%Prev: 0.6% | 6,937 SH | Decreased-220 SH |
| FEDEX CORP | COM | $925K | 0.5%Prev: 0.5% | 3,656 SH | Increased+250 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $47K | 0.0%Prev: 0.0% | 250 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | $4K | 0.0% | 75 SH | New |
| FIRSTENERGY CORP | COM | $3K | 0.0%Prev: 0.0% | 84 SH | Decreased+4 SH |
| FIVERR INTL LTD | ORD SHS | $871 | 0.0%Prev: 0.0% | 32 SH | Decreased |
| FORTIS INC | COM | $3K | 0.0%Prev: 0.0% | 77 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $10K | 0.0% | 478 SH | New |
| GARMIN LTD | SHS | $14K | 0.0% | 108 SH | New |
| GENERAL DYNAMICS CORP | COM | $18K | 0.0%Prev: 0.0% | 70 SH | Increased |
| GENERAL MTRS CO | COM | $2K | 0.0% | 50 SH | New |
| GILEAD SCIENCES INC | COM | $16K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| GLOBAL X FDS | US INFR DEV ETF | $3K | 0.0% | 100 SH | New |
| HERSHEY CO | COM | $50K | 0.0%Prev: 0.0% | 266 SH | Decreased+5 SH |
| HOME DEPOT INC | COM | $54K | 0.0% | 155 SH | New |
| HONEYWELL INTL INC | COM | $115K | 0.1%Prev: 0.1% | 549 SH | Increased+142 SH |
| HP INC | COM | $5K | 0.0% | 176 SH | New |
| ILLINOIS TOOL WKS INC | COM | $64K | 0.0%Prev: 0.0% | 243 SH | Increased-27 SH |
| IMMUNOME INC | COM | $25K | 0.0%Prev: 0.0% | 2,373 SH | Increased |
| INTEL CORP | COM | $140K | 0.1%Prev: 0.1% | 2,782 SH | Decreased-2,863 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $482K | 0.3%Prev: 0.4% | 2,947 SH | Decreased-829 SH |
| INTERPUBLIC GROUP COS INC | COM | $9K | 0.0%Prev: 0.0% | 261 SH | Increased+10 SH |
| INTUITIVE SURGICAL INC | COM NEW | $7K | 0.0%Prev: 0.0% | 21 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $677K | 0.4% | 31,274 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $613K | 0.4%Prev: 0.2% | 26,070 SH | Increased+13,897 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $751K | 0.4%Prev: 0.2% | 33,491 SH | Increased+20,638 SH |
| INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | $735K | 0.4% | 28,214 SH | New |
| INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | $658K | 0.4% | 24,693 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $55K | 0.0%Prev: 0.0% | 134 SH | Increased+1 SH |
| ISHARES INC | EM MKT SM-CP ETF | $17K | 0.0%Prev: 0.0% | 286 SH | Increased+8 SH |
| ISHARES TR | 3 7 YR TREAS BD | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES TR | BLACKROCK ULTRA | $83 | 0.0%Prev: 0.0% | 2 SH | Decreased-447 SH |
| ISHARES TR | CORE LT USDB ETF | $2K | 0.0% | 43 SH | New |
| ISHARES TR | CORE MSCI EAFE | $11K | 0.0% | 156 SH | New |
| ISHARES TR | CORE S&P TTL STK | $16K | 0.0% | 148 SH | New |
| ISHARES TR | CORE S&P US VLU | $2K | 0.0% | 23 SH | New |
| ISHARES TR | EAFE SML CP ETF | $1K | 0.0% | 16 SH | New |
| ISHARES TR | IBONDS DEC 2030 | $11.8M | 6.8%Prev: 6.4% | 547,064 SH | Increased+152,367 SH |
| ISHARES TR | IBONDS DEC 2031 | $12.0M | 6.8%Prev: 6.3% | 576,170 SH | Increased+169,975 SH |
| ISHARES TR | IBONDS DEC 2032 | $11.0M | 6.3% | 434,995 SH | New |
| ISHARES TR | IBONDS DEC 2033 | $10.5M | 6.0% | 407,655 SH | New |
| ISHARES TR | IBONDS DEC 29 | $11.7M | 6.7%Prev: 6.3% | 508,385 SH | Increased+142,946 SH |
| ISHARES TR | ISHARES BIOTECH | $75K | 0.0%Prev: 0.1% | 552 SH | Decreased-396 SH |
| ISHARES TR | ISHS 5-10YR INVT | $7K | 0.0%Prev: 0.0% | 132 SH | Increased |
| ISHARES TR | JPMORGAN USD EMG | $3K | 0.0% | 32 SH | New |
| ISHARES TR | MSCI AC ASIA ETF | $13K | 0.0%Prev: 0.0% | 192 SH | Increased+4 SH |
| ISHARES TR | MSCI CHINA ETF | $9K | 0.0%Prev: 0.0% | 217 SH | Decreased+6 SH |
| ISHARES TR | MSCI INDIA SM CP | $19K | 0.0%Prev: 0.0% | 279 SH | Increased+2 SH |
| ISHARES TR | PFD AND INCM SEC | $5K | 0.0%Prev: 0.0% | 167 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $30K | 0.0%Prev: 0.0% | 114 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $159K | 0.1%Prev: 0.1% | 524 SH | Increased+2 SH |
| ISHARES TR | RUS 1000 VAL ETF | $45K | 0.0%Prev: 0.0% | 274 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $81K | 0.0%Prev: 0.1% | 321 SH | Increased+1 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.8M | 1.0%Prev: 1.2% | 11,623 SH | Increased+265 SH |
| ISHARES TR | RUS MD CP GR ETF | $12K | 0.0%Prev: 0.0% | 112 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $14K | 0.0%Prev: 0.0% | 119 SH | Decreased-79 SH |
| ISHARES TR | RUSSELL 2000 ETF | $13K | 0.0%Prev: 0.0% | 67 SH | Increased |
| ISHARES TR | RUSSELL 3000 ETF | $7K | 0.0%Prev: 0.0% | 26 SH | Increased |
| ISHARES TR | US AER DEF ETF | $102K | 0.1%Prev: 0.1% | 802 SH | Increased+6 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5K | 0.0% | 100 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $87K | 0.0%Prev: 0.1% | 1,707 SH | Increased+54 SH |
| JD.COM INC | SPON ADR CL A | $722 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| JOHNSON & JOHNSON | COM | $1.8M | 1.0%Prev: 1.6% | 11,479 SH | Decreased+261 SH |
| JPMORGAN CHASE & CO | COM | $2.5M | 1.4%Prev: 1.5% | 14,461 SH | Increased+204 SH |
| KARYOPHARM THERAPEUTICS INC | COM | $1K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $230K | 0.1%Prev: 0.2% | 13,044 SH | Increased+514 SH |
| KRAFT HEINZ CO | COM | $3K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 210 SH | Decreased-460 SH |
| LEMONADE INC | COM | $968 | 0.0%Prev: 0.0% | 60 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $117K | 0.1%Prev: 0.1% | 259 SH | Decreased+3 SH |
| LOWES COS INC | COM | $2.4M | 1.4%Prev: 1.7% | 10,876 SH | Increased-59 SH |
| MARRIOTT INTL INC NEW | CL A | $31K | 0.0%Prev: 0.0% | 136 SH | Increased+2 SH |
| MARRIOTT VACATIONS WORLDWIDE | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $220K | 0.1%Prev: 0.1% | 517 SH | Increased+1 SH |
| MCDONALDS CORP | COM | $242K | 0.1%Prev: 0.1% | 816 SH | Increased+331 SH |
| MERCK & CO INC | COM | $1.5M | 0.8%Prev: 1.2% | 13,360 SH | Decreased+18 SH |
| META PLATFORMS INC | CL A | $215K | 0.1%Prev: 0.0% | 608 SH | Increased+200 SH |
| MICROSOFT CORP | COM | $4.3M | 2.4%Prev: 1.7% | 11,338 SH | Increased+2,424 SH |
| MICROSTRATEGY INC | CL A NEW | $126K | 0.1%Prev: 0.0% | 200 SH | Increased |
| MODERNA INC | COM | $13K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| MONDELEZ INTL INC | CL A | $37K | 0.0%Prev: 0.0% | 506 SH | Increased+246 SH |
| MOODYS CORP | COM | $78K | 0.0%Prev: 0.0% | 200 SH | Increased |
| MSC INDL DIRECT INC | CL A | $6K | 0.0%Prev: 0.0% | 55 SH | Increased+2 SH |
| NETFLIX INC | COM | $53K | 0.0%Prev: 0.0% | 108 SH | Increased+77 SH |
| NEXTERA ENERGY INC | COM | $136K | 0.1%Prev: 0.7% | 2,241 SH | Decreased-8,134 SH |
| NIKOLA CORP | COM | $33 | 0.0%Prev: 0.0% | 38 SH | Decreased |
| NISOURCE INC | COM | $3K | 0.0%Prev: 0.0% | 110 SH | Increased+4 SH |
| NOKIA CORP | SPONSORED ADR | $236 | 0.0%Prev: 0.0% | 69 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $1.4M | 0.8%Prev: 1.2% | 6,071 SH | Decreased+22 SH |
| NOVARTIS AG | SPONSORED ADR | $546K | 0.3%Prev: 0.4% | 5,410 SH | Increased |
| NUTRIEN LTD | COM | $11K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| NVIDIA CORPORATION | COM | $314K | 0.2%Prev: 0.1% | 634 SH | Increased-175 SH |
| OBSIDIAN ENERGY LTD | COM | $17K | 0.0%Prev: 0.0% | 2,500 SH | Decreased-5,000 SH |
| OCCIDENTAL PETE CORP | COM | $60K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ONEOK INC NEW | COM | $34K | 0.0% | 486 SH | New |
| ORACLE CORP | COM | $32K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ORASURE TECHNOLOGIES INC | COM | $1K | 0.0%Prev: 0.0% | 125 SH | Increased |
| ORGANON & CO | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| ORIGIN MATERIALS INC | COM | $7K | 0.0%Prev: 0.0% | 8,950 SH | Decreased |
| ORIGIN MATERIALS INC | W EXP 06/25/202 | $76 | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ORION OFFICE REIT INC | COM | $120 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $172 | 0.0%Prev: 0.0% | 10 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $29K | 0.0% | 100 SH | New |
| PEPSICO INC | COM | $1.2M | 0.7%Prev: 0.9% | 6,781 SH | Decreased+103 SH |
| PFIZER INC | COM | $155K | 0.1%Prev: 0.3% | 5,368 SH | Decreased-2,322 SH |
| PHILIP MORRIS INTL INC | COM | $41K | 0.0%Prev: 0.0% | 437 SH | Decreased+2 SH |
| PINTEREST INC | CL A | $3K | 0.0%Prev: 0.0% | 80 SH | Increased |
| PLUG POWER INC | COM NEW | $7K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $464K | 0.3%Prev: 0.4% | 2,996 SH | Increased+98 SH |
| PPL CORP | COM | $27K | 0.0%Prev: 0.0% | 995 SH | Decreased+20 SH |
| PROCTER AND GAMBLE CO | COM | $1.7M | 1.0%Prev: 1.3% | 11,390 SH | Increased+487 SH |
| PROLOGIS INC. | COM | $626K | 0.4%Prev: 0.4% | 4,695 SH | Increased+69 SH |
| PRUDENTIAL FINL INC | COM | $28K | 0.0%Prev: 0.0% | 267 SH | Increased |
| QUALCOMM INC | COM | $1.7M | 1.0%Prev: 1.0% | 12,032 SH | Increased+61 SH |
| REALTY INCOME CORP | COM | $27K | 0.0%Prev: 0.0% | 472 SH | Decreased+17 SH |
| RPM INTL INC | COM | $68K | 0.0% | 609 SH | New |
| RTX CORPORATION | COM | $961K | 0.5% | 11,422 SH | New |
| RUMBLE INC | COM CL A | $103 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| SALESFORCE INC | COM | $82K | 0.0%Prev: 0.0% | 311 SH | Increased |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $35K | 0.0% | 715 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $83K | 0.0%Prev: 0.0% | 998 SH | Increased+5 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $4K | 0.0% | 75 SH | New |
| SEALED AIR CORP NEW | COM | $10K | 0.0%Prev: 0.0% | 268 SH | Decreased+1 SH |
| SELECT SECTOR SPDR TR | ENERGY | $2K | 0.0% | 25 SH | New |
| SERVICENOW INC | COM | $102K | 0.1%Prev: 0.0% | 145 SH | Increased |
| SHELL PLC | SPON ADS | $7K | 0.0%Prev: 0.0% | 101 SH | Increased+1 SH |
| SKILLZ INC | COM CL A | $44 | 0.0% | 7 SH | New |
| SOUTHERN CO | COM | $29K | 0.0%Prev: 0.0% | 416 SH | Decreased+4 SH |
| SPDR GOLD TR | GOLD SHS | $39K | 0.0%Prev: 0.0% | 206 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $3K | 0.0% | 93 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $5K | 0.0% | 137 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $25K | 0.0% | 53 SH | New |
| SPDR SER TR | PORTFOLIO SHORT | $4K | 0.0% | 145 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| SPROTT INC | COM NEW | $9K | 0.0%Prev: 0.0% | 275 SH | Increased |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $262K | 0.1%Prev: 0.2% | 13,667 SH | Increased |
| STARBUCKS CORP | COM | $87K | 0.0%Prev: 0.1% | 903 SH | Decreased+11 SH |
| STRYKER CORPORATION | COM | $20K | 0.0%Prev: 0.0% | 68 SH | Increased |
| SUPER MICRO COMPUTER INC | COM | $14K | 0.0% | 50 SH | New |
| SYNOVUS FINL CORP | COM NEW | $51K | 0.0%Prev: 0.0% | 1,353 SH | Increased+53 SH |
| SYSCO CORP | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $72K | 0.0%Prev: 0.0% | 2,037 SH | Increased+860 SH |
| T-MOBILE US INC | COM | $24K | 0.0%Prev: 0.0% | 149 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $11K | 0.0%Prev: 0.0% | 103 SH | Increased+1 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $3K | 0.0%Prev: 0.0% | 18 SH | Increased |
| TARGET CORP | COM | $5K | 0.0%Prev: 0.5% | 34 SH | Decreased-4,594 SH |
| TESLA INC | COM | $165K | 0.1%Prev: 0.1% | 663 SH | Increased |
| TEXAS INSTRS INC | COM | $34K | 0.0%Prev: 0.0% | 202 SH | Increased+2 SH |
| THE CIGNA GROUP | COM | $3K | 0.0% | 8 SH | New |
| TILRAY BRANDS INC | COM | $207 | 0.0% | 90 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $39K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $1.1M | 0.6%Prev: 0.9% | 5,950 SH | Increased+16 SH |
| TWILIO INC | CL A | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| UIPATH INC | CL A | $1K | 0.0%Prev: 0.0% | 50 SH | Increased |
| UNDER ARMOUR INC | CL C | $3K | 0.0%Prev: 0.0% | 390 SH | Decreased |
| UNILEVER PLC | SPON ADR NEW | $39K | 0.0%Prev: 0.0% | 813 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $229K | 0.1%Prev: 0.1% | 435 SH | Increased+143 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% | 132 SH | Increased+65 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $106K | 0.1% | 1,442 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $930K | 0.5%Prev: 0.5% | 2,990 SH | Increased+30 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $12.9M | 7.4%Prev: 7.6% | 59,146 SH | Increased+3,168 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased-59 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $114K | 0.1%Prev: 0.1% | 491 SH | Increased+20 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6K | 0.0%Prev: 0.0% | 33 SH | Decreased-117 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $80K | 0.0%Prev: 0.1% | 377 SH | Increased+5 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15K | 0.0%Prev: 0.0% | 63 SH | Decreased-133 SH |
| VANGUARD INDEX FDS | VALUE ETF | $9K | 0.0% | 59 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $14.3M | 8.2%Prev: 9.7% | 255,292 SH | Increased+8,436 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $14.1M | 8.0%Prev: 7.9% | 275,360 SH | Increased+71,226 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $118K | 0.1%Prev: 0.1% | 693 SH | Decreased-173 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $729 | 0.0%Prev: 0.0% | 13 SH | Increased+6 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $48K | 0.0%Prev: 0.0% | 428 SH | Increased |
| VANGUARD WORLD FDS | CONSUM DIS ETF | $38K | 0.0%Prev: 0.0% | 124 SH | Increased |
| VANGUARD WORLD FDS | CONSUM STP ETF | $19K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| VANGUARD WORLD FDS | FINANCIALS ETF | $13K | 0.0%Prev: 0.0% | 137 SH | Increased |
| VANGUARD WORLD FDS | HEALTH CAR ETF | $25K | 0.0%Prev: 0.1% | 100 SH | Decreased-169 SH |
| VANGUARD WORLD FDS | INF TECH ETF | $302K | 0.2%Prev: 0.2% | 624 SH | Increased-161 SH |
| VEEVA SYS INC | CL A COM | $62K | 0.0%Prev: 0.0% | 321 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $70K | 0.0%Prev: 0.1% | 1,867 SH | Decreased+23 SH |
| VIATRIS INC | COM | $3K | 0.0%Prev: 0.0% | 318 SH | Decreased+6 SH |
| VISA INC | COM CL A | $182K | 0.1%Prev: 0.1% | 700 SH | Increased |
| VUZIX CORP | COM NEW | $21 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| VYNE THERAPEUTICS INC | COM | $2K | 0.0%Prev: 0.0% | 1,041 SH | Decreased-17,709 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $5K | 0.0%Prev: 0.0% | 195 SH | Decreased-184 SH |
| WALMART INC | COM | $931K | 0.5%Prev: 0.2% | 5,904 SH | Increased+4,106 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $5K | 0.0%Prev: 0.0% | 426 SH | Decreased-400 SH |
| WELLS FARGO CO NEW | COM | $21K | 0.0%Prev: 0.0% | 419 SH | Increased+109 SH |
| WESCO INTL INC | COM | $13K | 0.0%Prev: 0.0% | 76 SH | Increased+1 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $13.5M | 7.7%Prev: 13.9% | 164,756 SH | Decreased-41,608 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $110K | 0.1%Prev: 0.1% | 402 SH | Increased |