| ABBOTT LABS | COM | $2.0M | 1.1%Prev: 1.2% | 17,240 SH | Increased+182 SH |
| ABBVIE INC | COM | $100K | 0.1%Prev: 0.1% | 547 SH | Increased+18 SH |
| ACM RESH INC | COM CL A | $1K | 0.0% | 45 SH | New |
| ADOBE INC | COM | $53K | 0.0% | 105 SH | New |
| AFLAC INC | COM | $59K | 0.0%Prev: 0.0% | 682 SH | Increased+16 SH |
| AIR PRODS & CHEMS INC | COM | $86K | 0.0%Prev: 0.1% | 356 SH | Decreased-305 SH |
| AIRBNB INC | COM CL A | $5K | 0.0%Prev: 0.0% | 33 SH | Increased |
| ALCON AG | ORD SHS | $132K | 0.1%Prev: 0.1% | 1,582 SH | Increased |
| ALPHABET INC | CAP STK CL A | $217K | 0.1%Prev: 0.1% | 1,438 SH | Increased-28 SH |
| ALPHABET INC | CAP STK CL C | $395K | 0.2%Prev: 0.2% | 2,596 SH | Increased-3 SH |
| ALTRIA GROUP INC | COM | $156K | 0.1%Prev: 0.1% | 3,574 SH | Increased+215 SH |
| AMAZON COM INC | COM | $341K | 0.2%Prev: 0.1% | 1,890 SH | Increased-30 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $6.4M | 3.4% | 75,535 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $3K | 0.0%Prev: 0.0% | 33 SH | Decreased+1 SH |
| AMERICAN TOWER CORP NEW | COM | $38K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| AMGEN INC | COM | $1.0M | 0.6%Prev: 0.2% | 3,680 SH | Increased+2,309 SH |
| AMICUS THERAPEUTICS INC | COM | $18K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| APOLLO GLOBAL MGMT INC | COM | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| APPLE INC | COM | $3.6M | 1.9%Prev: 2.5% | 20,873 SH | Decreased-1,161 SH |
| APPLIED MATLS INC | COM | $145K | 0.1%Prev: 0.1% | 702 SH | Increased+2 SH |
| APREA THERAPEUTICS INC | COM NEW | $5K | 0.0% | 806 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $10K | 0.0%Prev: 0.0% | 154 SH | Decreased |
| ASTRAZENECA PLC | SPONSORED ADR | $98K | 0.1%Prev: 0.1% | 1,451 SH | Decreased+31 SH |
| AT&T INC | COM | $60K | 0.0%Prev: 0.0% | 3,436 SH | Decreased-290 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.2M | 1.2%Prev: 1.3% | 8,737 SH | Increased+43 SH |
| BANDWIDTH INC | COM CL A | $347 | 0.0%Prev: 0.0% | 19 SH | Increased |
| BANK AMERICA CORP | COM | $131K | 0.1%Prev: 0.1% | 3,453 SH | Increased+92 SH |
| BECTON DICKINSON & CO | COM | $1.1M | 0.6%Prev: 0.8% | 4,505 SH | Increased+54 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $199K | 0.1%Prev: 0.1% | 474 SH | Increased |
| BLACKBERRY LTD | COM | $11 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| BLACKROCK HEALTH SCIENCES TR | COM | $111K | 0.1%Prev: 0.2% | 2,677 SH | Decreased-4,623 SH |
| BLACKSTONE MTG TR INC | COM CL A | $16K | 0.0%Prev: 0.0% | 779 SH | Increased+87 SH |
| BOEING CO | COM | $111K | 0.1%Prev: 0.1% | 573 SH | Increased+100 SH |
| BP PLC | SPONSORED ADR | $15K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $62K | 0.0%Prev: 0.1% | 1,150 SH | Decreased+30 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $88K | 0.0%Prev: 0.1% | 2,826 SH | Decreased+130 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | $10K | 0.0%Prev: 0.0% | 270 SH | Decreased+9 SH |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | $12K | 0.0%Prev: 0.0% | 481 SH | Decreased+20 SH |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $46K | 0.0%Prev: 0.0% | 1,963 SH | Decreased+89 SH |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | $19K | 0.0%Prev: 0.0% | 1,789 SH | Decreased-806 SH |
| CANADIAN NATL RY CO | COM | $38K | 0.0%Prev: 0.0% | 286 SH | Increased+4 SH |
| CANOPY GROWTH CORP | COM NEW | $129 | 0.0% | 15 SH | New |
| CATALENT INC | COM | $11K | 0.0% | 200 SH | New |
| CATERPILLAR INC | COM | $3.0M | 1.6%Prev: 1.3% | 8,087 SH | Increased-29 SH |
| CENTURY CMNTYS INC | COM | $3K | 0.0% | 30 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $7K | 0.0%Prev: 0.0% | 24 SH | Decreased-24 SH |
| CHEVRON CORP NEW | COM | $317K | 0.2%Prev: 0.2% | 2,011 SH | Decreased-58 SH |
| CHUBB LIMITED | COM | $72K | 0.0%Prev: 0.0% | 276 SH | Increased+3 SH |
| CISCO SYS INC | COM | $319K | 0.2%Prev: 0.2% | 6,390 SH | Decreased+88 SH |
| CITIGROUP INC | COM NEW | $9K | 0.0%Prev: 0.0% | 148 SH | Decreased-427 SH |
| CLOROX CO DEL | COM | $909K | 0.5%Prev: 0.6% | 5,939 SH | Decreased+149 SH |
| CME GROUP INC | COM | $43K | 0.0%Prev: 0.0% | 201 SH | Increased+9 SH |
| COCA COLA CO | COM | $148K | 0.1%Prev: 0.1% | 2,411 SH | Increased+111 SH |
| COHEN & STEERS LTD DURATION | COM | $32K | 0.0% | 1,600 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 | Increased |
| CONOCOPHILLIPS | COM | $104K | 0.1%Prev: 0.1% | 816 SH | Increased-84 SH |
| CONSOLIDATED EDISON INC | COM | $20K | 0.0%Prev: 0.0% | 222 SH | Decreased |
| CORNING INC | COM | $68K | 0.0%Prev: 0.0% | 2,060 SH | Decreased+47 SH |
| CORTEVA INC | COM | $31K | 0.0%Prev: 0.0% | 540 SH | Decreased+6 SH |
| CRONOS GROUP INC | COM | $861 | 0.0%Prev: 0.0% | 330 SH | Increased |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | $22K | 0.0%Prev: 0.0% | 958 SH | Increased+91 SH |
| CROWDSTRIKE HLDGS INC | CL A | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| CROWN CASTLE INC | COM | $24K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| CSX CORP | COM | $112K | 0.1%Prev: 0.1% | 3,034 SH | Increased+29 SH |
| CVS HEALTH CORP | COM | $49K | 0.0%Prev: 0.0% | 621 SH | Increased+21 SH |
| DEERE & CO | COM | $66K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| DENISON MINES CORP | COM | $296 | 0.0%Prev: 0.0% | 152 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $19K | 0.0%Prev: 0.0% | 383 SH | Increased+13 SH |
| DEXCOM INC | COM | $4K | 0.0%Prev: 0.0% | 32 SH | Increased |
| DISNEY WALT CO | COM | $36K | 0.0%Prev: 0.0% | 294 SH | Increased+60 SH |
| DOCUSIGN INC | COM | $596 | 0.0%Prev: 0.0% | 10 SH | Increased |
| DOLLAR GEN CORP NEW | COM | $5K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| DOMINION ENERGY INC | COM | $6K | 0.0%Prev: 0.0% | 132 SH | Decreased+7 SH |
| DREAM FINDERS HOMES INC | COM CL A | $4K | 0.0% | 100 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 82 SH | Increased |
| DTE ENERGY CO | COM | $18K | 0.0%Prev: 0.0% | 164 SH | Increased |
| EATON CORP PLC | SHS | $32K | 0.0%Prev: 0.0% | 101 SH | Increased |
| ECOLAB INC | COM | $35K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ELI LILLY & CO | COM | $129K | 0.1% | 166 SH | New |
| EMERSON ELEC CO | COM | $1.7M | 0.9%Prev: 0.9% | 14,862 SH | Increased-58 SH |
| ENERGY FUELS INC | COM NEW | $120 | 0.0%Prev: 0.0% | 19 SH | Increased |
| ENTERPRISE PRODS PARTNERS L | COM | $322K | 0.2%Prev: 0.1% | 11,036 SH | Increased+3,654 SH |
| ESSEX PPTY TR INC | COM | $9K | 0.0%Prev: 0.0% | 37 SH | Increased |
| EVGO INC | CL A COM | $251 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| EXELIXIS INC | COM | $24K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-2,000 SH |
| EXXON MOBIL CORP | COM | $808K | 0.4%Prev: 0.6% | 6,955 SH | Decreased-879 SH |
| FEDEX CORP | COM | $1.1M | 0.6%Prev: 0.6% | 3,722 SH | Increased+99 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $51K | 0.0%Prev: 0.0% | 250 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | $7K | 0.0% | 100 SH | New |
| FIRSTENERGY CORP | COM | $3K | 0.0%Prev: 0.0% | 85 SH | Increased+4 SH |
| FIVERR INTL LTD | ORD SHS | $674 | 0.0%Prev: 0.0% | 32 SH | Decreased |
| FORTIS INC | COM | $3K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $9K | 0.0% | 478 SH | New |
| GARMIN LTD | SHS | $16K | 0.0%Prev: 0.0% | 108 SH | Increased+2 SH |
| GENERAL DYNAMICS CORP | COM | $20K | 0.0%Prev: 0.0% | 70 SH | Increased |
| GILEAD SCIENCES INC | COM | $15K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| GLOBAL X FDS | US INFR DEV ETF | $5K | 0.0% | 125 SH | New |
| HERSHEY CO | COM | $52K | 0.0%Prev: 0.0% | 267 SH | Decreased+5 SH |
| HOME DEPOT INC | COM | $60K | 0.0%Prev: 0.0% | 156 SH | Increased+4 SH |
| HONEYWELL INTL INC | COM | $113K | 0.1%Prev: 0.1% | 551 SH | Increased+11 SH |
| HP INC | COM | $5K | 0.0%Prev: 0.0% | 178 SH | Increased+6 SH |
| ILLINOIS TOOL WKS INC | COM | $65K | 0.0%Prev: 0.0% | 243 SH | Decreased-27 SH |
| IMMUNOME INC | COM | $59K | 0.0%Prev: 0.0% | 2,373 SH | Increased |
| INTEL CORP | COM | $123K | 0.1%Prev: 0.1% | 2,782 SH | Decreased-1,985 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $563K | 0.3%Prev: 0.4% | 2,949 SH | Increased-963 SH |
| INTERPUBLIC GROUP COS INC | COM | $9K | 0.0%Prev: 0.0% | 263 SH | Decreased+9 SH |
| INTUITIVE SURGICAL INC | COM NEW | $8K | 0.0%Prev: 0.0% | 21 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $812K | 0.4%Prev: 0.2% | 38,113 SH | Increased+24,931 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $741K | 0.4%Prev: 0.3% | 31,898 SH | Increased+14,235 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $798K | 0.4%Prev: 0.3% | 36,096 SH | Increased+17,920 SH |
| INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | $877K | 0.5% | 34,384 SH | New |
| INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | $711K | 0.4% | 27,082 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $59K | 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 | Decreased |
| ISHARES TR | BLACKROCK ULTRA | $84 | 0.0%Prev: 0.0% | 2 SH | Decreased-450 SH |
| ISHARES TR | CORE LT USDB ETF | $2K | 0.0%Prev: 0.0% | 43 SH | Decreased+1 SH |
| ISHARES TR | CORE MSCI EAFE | $12K | 0.0%Prev: 0.0% | 156 SH | Increased+2 SH |
| ISHARES TR | CORE S&P TTL STK | $17K | 0.0%Prev: 0.0% | 149 SH | Increased+2 SH |
| ISHARES TR | CORE S&P US VLU | $2K | 0.0%Prev: 0.0% | 23 SH | Increased |
| ISHARES TR | EAFE SML CP ETF | $1K | 0.0%Prev: 0.0% | 16 SH | Increased |
| ISHARES TR | IBONDS DEC 2030 | $12.0M | 6.4%Prev: 6.5% | 559,217 SH | Increased+124,170 SH |
| ISHARES TR | IBONDS DEC 2031 | $12.1M | 6.5%Prev: 6.4% | 588,995 SH | Increased+140,302 SH |
| ISHARES TR | IBONDS DEC 2032 | $11.2M | 6.0%Prev: 5.3% | 450,612 SH | Increased+144,417 SH |
| ISHARES TR | IBONDS DEC 2033 | $10.9M | 5.8% | 426,542 SH | New |
| ISHARES TR | IBONDS DEC 29 | $11.9M | 6.4%Prev: 6.4% | 521,041 SH | Increased+117,554 SH |
| ISHARES TR | ISHARES BIOTECH | $76K | 0.0%Prev: 0.1% | 552 SH | Decreased-319 SH |
| ISHARES TR | ISHS 5-10YR INVT | $7K | 0.0%Prev: 0.0% | 132 SH | Increased |
| ISHARES TR | JPMORGAN USD EMG | $3K | 0.0%Prev: 0.0% | 32 SH | Increased+1 SH |
| 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 | $20K | 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 | $33K | 0.0%Prev: 0.0% | 114 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $177K | 0.1%Prev: 0.1% | 524 SH | Increased+2 SH |
| ISHARES TR | RUS 1000 VAL ETF | $29K | 0.0%Prev: 0.0% | 164 SH | Decreased-110 SH |
| ISHARES TR | RUS 2000 GRW ETF | $87K | 0.0%Prev: 0.1% | 322 SH | Increased+2 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.9M | 1.0%Prev: 1.1% | 11,665 SH | Increased+240 SH |
| ISHARES TR | RUS MD CP GR ETF | $13K | 0.0%Prev: 0.0% | 112 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $15K | 0.0%Prev: 0.0% | 119 SH | Decreased-79 SH |
| ISHARES TR | RUSSELL 2000 ETF | $14K | 0.0%Prev: 0.0% | 67 SH | Increased |
| ISHARES TR | RUSSELL 3000 ETF | $8K | 0.0%Prev: 0.0% | 26 SH | Increased |
| ISHARES TR | US AER DEF ETF | $106K | 0.1%Prev: 0.1% | 804 SH | Increased+8 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased-100 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $87K | 0.0%Prev: 0.1% | 1,721 SH | Increased+56 SH |
| JD.COM INC | SPON ADR CL A | $685 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| JOHNSON & JOHNSON | COM | $1.8M | 1.0%Prev: 1.2% | 11,387 SH | Increased-66 SH |
| JPMORGAN CHASE & CO | COM | $2.9M | 1.6%Prev: 1.3% | 14,439 SH | Increased-46 SH |
| KARYOPHARM THERAPEUTICS INC | COM | $2K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $202K | 0.1%Prev: 0.2% | 11,034 SH | Decreased-1,497 SH |
| KRAFT HEINZ CO | COM | $3K | 0.0%Prev: 0.0% | 86 SH | Decreased-82 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 210 SH | Increased-20 SH |
| LEMONADE INC | COM | $985 | 0.0%Prev: 0.0% | 60 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $132K | 0.1%Prev: 0.1% | 290 SH | Increased+33 SH |
| LOWES COS INC | COM | $2.8M | 1.5%Prev: 1.5% | 10,857 SH | Increased-81 SH |
| MARRIOTT INTL INC NEW | CL A | $34K | 0.0%Prev: 0.0% | 136 SH | Increased+1 SH |
| MASTERCARD INCORPORATED | CL A | $249K | 0.1%Prev: 0.1% | 517 SH | Increased+1 SH |
| MCDONALDS CORP | COM | $230K | 0.1%Prev: 0.2% | 817 SH | Increased+3 SH |
| MERCK & CO INC | COM | $1.8M | 0.9%Prev: 1.0% | 13,402 SH | Increased+107 SH |
| META PLATFORMS INC | CL A | $295K | 0.2%Prev: 0.1% | 608 SH | Increased |
| MICROSOFT CORP | COM | $4.8M | 2.6%Prev: 2.3% | 11,310 SH | Increased-49 SH |
| MICROSTRATEGY INC | CL A NEW | $341K | 0.2%Prev: 0.0% | 200 SH | Increased |
| MODERNA INC | COM | $14K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| MONDELEZ INTL INC | CL A | $36K | 0.0%Prev: 0.0% | 508 SH | Increased+6 SH |
| MOODYS CORP | COM | $79K | 0.0%Prev: 0.0% | 200 SH | Increased |
| MSC INDL DIRECT INC | CL A | $5K | 0.0%Prev: 0.0% | 56 SH | Increased+2 SH |
| MURPHY USA INC | COM | $4K | 0.0% | 10 SH | New |
| NETFLIX INC | COM | $66K | 0.0%Prev: 0.0% | 108 SH | Increased-1 SH |
| NEXTERA ENERGY INC | COM | $664K | 0.4%Prev: 0.6% | 10,389 SH | Decreased-25 SH |
| NIKOLA CORP | COM | $40 | 0.0%Prev: 0.0% | 38 SH | Decreased |
| NISOURCE INC | COM | $3K | 0.0%Prev: 0.0% | 111 SH | Increased+4 SH |
| NOKIA CORP | SPONSORED ADR | $244 | 0.0%Prev: 0.0% | 69 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $1.5M | 0.8%Prev: 0.9% | 6,069 SH | Increased+4 SH |
| NOVARTIS AG | SPONSORED ADR | $523K | 0.3%Prev: 0.3% | 5,410 SH | Increased |
| NUTRIEN LTD | COM | $10K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| NVIDIA CORPORATION | COM | $573K | 0.3%Prev: 0.2% | 634 SH | Increased-175 SH |
| OBSIDIAN ENERGY LTD | COM | $8K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-6,500 SH |
| OCCIDENTAL PETE CORP | COM | $65K | 0.0%Prev: 0.0% | 1,003 SH | Increased+3 SH |
| ONEOK INC NEW | COM | $40K | 0.0% | 493 SH | New |
| ORACLE CORP | COM | $38K | 0.0%Prev: 0.0% | 301 SH | Increased+1 SH |
| ORASURE TECHNOLOGIES INC | COM | $769 | 0.0%Prev: 0.0% | 125 SH | Increased |
| ORGANON & CO | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| ORIGIN MATERIALS INC | COM | $5K | 0.0%Prev: 0.0% | 8,950 SH | Decreased |
| ORIGIN MATERIALS INC | W EXP 06/25/202 | $39 | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ORION OFFICE REIT INC | COM | $74 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| PACER FDS TR | PACER US SMALL | $7K | 0.0% | 142 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $230 | 0.0%Prev: 0.0% | 10 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $28K | 0.0% | 100 SH | New |
| PEPSICO INC | COM | $1.2M | 0.6%Prev: 0.9% | 6,885 SH | Decreased+163 SH |
| PFIZER INC | COM | $287K | 0.2%Prev: 0.2% | 10,339 SH | Decreased+2,606 SH |
| PHILIP MORRIS INTL INC | COM | $40K | 0.0%Prev: 0.0% | 437 SH | Decreased |
| PILGRIMS PRIDE CORP | COM | $3K | 0.0% | 100 SH | New |
| PINTEREST INC | CL A | $3K | 0.0%Prev: 0.0% | 80 SH | Increased |
| PLUG POWER INC | COM NEW | $5K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $484K | 0.3%Prev: 0.3% | 2,993 SH | Increased+21 SH |
| PPL CORP | COM | $27K | 0.0%Prev: 0.0% | 995 SH | Increased+13 SH |
| PROCTER AND GAMBLE CO | COM | $1.9M | 1.0%Prev: 1.2% | 11,434 SH | Increased+124 SH |
| PROLOGIS INC. | COM | $615K | 0.3%Prev: 0.4% | 4,725 SH | Increased+99 SH |
| PRUDENTIAL FINL INC | COM | $31K | 0.0%Prev: 0.0% | 267 SH | Increased |
| QUALCOMM INC | COM | $2.0M | 1.1%Prev: 1.1% | 12,033 SH | Increased-2 SH |
| REALTY INCOME CORP | COM | $26K | 0.0%Prev: 0.0% | 475 SH | Decreased+14 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $5K | 0.0% | 500 SH | New |
| RPM INTL INC | COM | $72K | 0.0%Prev: 0.0% | 609 SH | Increased+3 SH |
| RTX CORPORATION | COM | $1.2M | 0.6% | 11,878 SH | New |
| RUMBLE INC | COM CL A | $186 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| SALESFORCE INC | COM | $94K | 0.1%Prev: 0.0% | 311 SH | Increased |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $251K | 0.1% | 4,805 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $25K | 0.0% | 515 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $93K | 0.0%Prev: 0.0% | 1,000 SH | Increased+5 SH |
| SEALED AIR CORP NEW | COM | $10K | 0.0%Prev: 0.0% | 270 SH | Decreased+3 SH |
| SELECT SECTOR SPDR TR | ENERGY | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| SERVICENOW INC | COM | $111K | 0.1%Prev: 0.0% | 145 SH | Increased |
| SHELL PLC | SPON ADS | $7K | 0.0%Prev: 0.0% | 102 SH | Increased+2 SH |
| SKILLZ INC | COM CL A | $45 | 0.0% | 7 SH | New |
| SOUTHERN CO | COM | $30K | 0.0%Prev: 0.0% | 418 SH | Increased+5 SH |
| SPDR GOLD TR | GOLD SHS | $42K | 0.0%Prev: 0.0% | 206 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $3K | 0.0%Prev: 0.0% | 93 SH | Increased+1 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $5K | 0.0%Prev: 0.0% | 137 SH | Increased+2 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $28K | 0.0% | 53 SH | New |
| SPDR SER TR | PORTFOLIO SHORT | $4K | 0.0%Prev: 0.0% | 146 SH | Increased+4 SH |
| SPROTT FDS TR | URANIUM MINERS E | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| SPROTT INC | COM NEW | $10K | 0.0%Prev: 0.0% | 275 SH | Increased |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $278K | 0.1%Prev: 0.2% | 13,667 SH | Increased |
| STARBUCKS CORP | COM | $83K | 0.0%Prev: 0.1% | 906 SH | Decreased+12 SH |
| STRYKER CORPORATION | COM | $24K | 0.0%Prev: 0.0% | 68 SH | Increased |
| SUPER MICRO COMPUTER INC | COM | $50K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SYSCO CORP | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $78K | 0.0%Prev: 0.0% | 2,043 SH | Increased+708 SH |
| T-MOBILE US INC | COM | $24K | 0.0%Prev: 0.0% | 149 SH | Increased-16 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $14K | 0.0%Prev: 0.0% | 104 SH | Increased+2 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $3K | 0.0%Prev: 0.0% | 18 SH | Increased |
| TARGET CORP | COM | $6K | 0.0%Prev: 0.5% | 34 SH | Decreased-4,641 SH |
| TESLA INC | COM | $131K | 0.1%Prev: 0.1% | 748 SH | Decreased+85 SH |
| TEXAS INSTRS INC | COM | $35K | 0.0%Prev: 0.0% | 203 SH | Decreased+3 SH |
| THE CIGNA GROUP | COM | $3K | 0.0%Prev: 0.0% | 8 SH | Increased |
| TILRAY BRANDS INC | COM | $222 | 0.0%Prev: 0.0% | 90 SH | Decreased |
| TORONTO DOMINION BK ONT | COM NEW | $36K | 0.0%Prev: 0.0% | 600 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $1.4M | 0.7%Prev: 0.7% | 5,971 SH | Increased-3 SH |
| TWILIO INC | CL A | $917 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| 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 | $41K | 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 | $215K | 0.1%Prev: 0.1% | 435 SH | Increased-8 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 | Decreased+1 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $105K | 0.1%Prev: 0.0% | 1,450 SH | Increased+691 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.0M | 0.6%Prev: 0.5% | 2,994 SH | Increased+18 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $14.4M | 7.7%Prev: 7.5% | 60,036 SH | Increased+2,479 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased-77 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $123K | 0.1%Prev: 0.1% | 493 SH | Increased+8 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $17K | 0.0%Prev: 0.0% | 86 SH | Decreased-64 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $86K | 0.0%Prev: 0.0% | 378 SH | Increased+6 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $17K | 0.0%Prev: 0.0% | 64 SH | Decreased-133 SH |
| VANGUARD INDEX FDS | VALUE ETF | $10K | 0.0%Prev: 0.0% | 59 SH | Increased+1 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $15.1M | 8.1%Prev: 9.2% | 256,871 SH | Increased+9,096 SH |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $8K | 0.0% | 101 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $14.3M | 7.7%Prev: 7.2% | 281,689 SH | Increased+78,514 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $7K | 0.0% | 128 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $12K | 0.0% | 199 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $127K | 0.1%Prev: 0.1% | 694 SH | Decreased-173 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $821 | 0.0%Prev: 0.0% | 14 SH | Increased+6 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $52K | 0.0%Prev: 0.0% | 428 SH | Increased |
| VANGUARD WORLD FD | CONSUM DIS ETF | $39K | 0.0% | 124 SH | New |
| VANGUARD WORLD FD | CONSUM STP ETF | $20K | 0.0% | 97 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $14K | 0.0% | 137 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $27K | 0.0% | 100 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $328K | 0.2% | 625 SH | New |
| VEEVA SYS INC | CL A COM | $74K | 0.0%Prev: 0.0% | 321 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $79K | 0.0%Prev: 0.1% | 1,873 SH | Increased-74 SH |
| VIATRIS INC | COM | $4K | 0.0%Prev: 0.0% | 319 SH | Increased+5 SH |
| VISA INC | COM CL A | $195K | 0.1%Prev: 0.1% | 700 SH | Increased |
| VUZIX CORP | COM NEW | $12 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| VYNE THERAPEUTICS INC | COM | $3K | 0.0%Prev: 0.0% | 1,041 SH | Decreased |
| WALGREENS BOOTS ALLIANCE INC | COM | $4K | 0.0%Prev: 0.0% | 195 SH | Decreased-189 SH |
| WALMART INC | COM | $1.1M | 0.6%Prev: 0.2% | 17,955 SH | Increased+16,150 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $4K | 0.0%Prev: 0.0% | 426 SH | Decreased-400 SH |
| WELLS FARGO CO NEW | COM | $24K | 0.0%Prev: 0.0% | 419 SH | Increased-94 SH |
| WESCO INTL INC | COM | $13K | 0.0%Prev: 0.0% | 76 SH | Increased+1 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $14.3M | 7.7%Prev: 9.2% | 164,480 SH | Increased+4,367 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $121K | 0.1%Prev: 0.1% | 402 SH | Decreased |