| ABBOTT LABS | COM | $2.0M | 1.0%Prev: 1.1% | 17,360 SH | Increased+258 SH |
| ABBVIE INC | COM | $108K | 0.1%Prev: 0.1% | 547 SH | Increased+8 SH |
| ADOBE INC | COM | $54K | 0.0%Prev: 0.0% | 105 SH | Increased |
| AFLAC INC | COM | $77K | 0.0%Prev: 0.0% | 689 SH | Increased+15 SH |
| AIR PRODS & CHEMS INC | COM | $106K | 0.1%Prev: 0.1% | 356 SH | Increased |
| AIRBNB INC | COM CL A | $4K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| ALCON AG | ORD SHS | $158K | 0.1%Prev: 0.1% | 1,582 SH | Increased |
| ALPHABET INC | CAP STK CL A | $235K | 0.1%Prev: 0.1% | 1,417 SH | Increased-49 SH |
| ALPHABET INC | CAP STK CL C | $434K | 0.2%Prev: 0.2% | 2,597 SH | Increased+1 SH |
| ALPS ETF TR | ALERIAN MLP | $95K | 0.0% | 2,021 SH | New |
| ALTRIA GROUP INC | COM | $188K | 0.1%Prev: 0.1% | 3,674 SH | Increased+214 SH |
| AMAZON COM INC | COM | $349K | 0.2%Prev: 0.2% | 1,873 SH | Increased-47 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $6.9M | 3.4%Prev: 3.1% | 76,083 SH | Increased+6,012 SH |
| AMERICAN ELEC PWR CO INC | COM | $3K | 0.0%Prev: 0.0% | 34 SH | Increased+1 SH |
| AMERICAN TOWER CORP NEW | COM | $44K | 0.0%Prev: 0.0% | 190 SH | Increased |
| AMGEN INC | COM | $1.2M | 0.6%Prev: 0.6% | 3,711 SH | Increased+68 SH |
| AMICUS THERAPEUTICS INC | COM | $16K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| APOLLO GLOBAL MGMT INC | COM | $12K | 0.0%Prev: 0.0% | 100 SH | Increased |
| APPLE INC | COM | $4.8M | 2.4%Prev: 2.4% | 20,561 SH | Increased-1,115 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $8K | 0.0% | 35 SH | New |
| APPLIED MATLS INC | COM | $142K | 0.1%Prev: 0.1% | 705 SH | Increased+5 SH |
| APREA THERAPEUTICS INC | COM NEW | $2K | 0.0%Prev: 0.0% | 806 SH | Decreased |
| ARCHER DANIELS MIDLAND CO | COM | $9K | 0.0%Prev: 0.0% | 154 SH | Decreased |
| ASTRAZENECA PLC | SPONSORED ADR | $114K | 0.1%Prev: 0.1% | 1,460 SH | Increased+30 SH |
| AT&T INC | COM | $76K | 0.0%Prev: 0.0% | 3,447 SH | Increased+17 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.4M | 1.2%Prev: 1.4% | 8,790 SH | Increased+59 SH |
| BANDWIDTH INC | COM CL A | $333 | 0.0%Prev: 0.0% | 19 SH | Increased |
| BANK AMERICA CORP | COM | $139K | 0.1%Prev: 0.1% | 3,502 SH | Increased+96 SH |
| BECTON DICKINSON & CO | COM | $1.1M | 0.5%Prev: 0.7% | 4,497 SH | Decreased+37 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $244K | 0.1%Prev: 0.1% | 530 SH | Increased+56 SH |
| BLACKBERRY LTD | COM | $10 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| BLACKROCK HEALTH SCIENCES TR | COM | $96K | 0.0%Prev: 0.2% | 2,300 SH | Decreased-5,231 SH |
| BLACKSTONE MTG TR INC | COM CL A | $16K | 0.0%Prev: 0.0% | 831 SH | Decreased+95 SH |
| BOEING CO | COM | $76K | 0.0%Prev: 0.1% | 497 SH | Decreased-76 SH |
| BP PLC | SPONSORED ADR | $13K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BRC INC | COM CL A | $1K | 0.0% | 350 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $61K | 0.0%Prev: 0.0% | 1,170 SH | Decreased+37 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $101K | 0.1%Prev: 0.1% | 2,897 SH | Increased+140 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | $12K | 0.0%Prev: 0.0% | 275 SH | Increased+10 SH |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | $16K | 0.0%Prev: 0.0% | 491 SH | Increased+20 SH |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $57K | 0.0%Prev: 0.0% | 2,009 SH | Increased+92 SH |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | $22K | 0.0%Prev: 0.0% | 1,865 SH | Increased+164 SH |
| CANADIAN NATL RY CO | COM | $34K | 0.0%Prev: 0.0% | 288 SH | Increased+3 SH |
| CANOPY GROWTH CORP | COM NEW | $72 | 0.0% | 15 SH | New |
| CAPITAL ONE FINL CORP | COM | $4K | 0.0% | 25 SH | New |
| CATALENT INC | COM | $12K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CATERPILLAR INC | COM | $3.1M | 1.5%Prev: 1.4% | 8,030 SH | Increased-49 SH |
| CENTURY CMNTYS INC | COM | $3K | 0.0% | 30 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $8K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| CHEVRON CORP NEW | COM | $299K | 0.1%Prev: 0.2% | 2,031 SH | Decreased+42 SH |
| CHUBB LIMITED | COM | $80K | 0.0%Prev: 0.0% | 277 SH | Increased+3 SH |
| CISCO SYS INC | COM | $331K | 0.2%Prev: 0.2% | 6,223 SH | Decreased-107 SH |
| CITIGROUP INC | COM NEW | $9K | 0.0%Prev: 0.0% | 148 SH | Increased |
| CLOROX CO DEL | COM | $953K | 0.5%Prev: 0.5% | 5,849 SH | Increased+31 SH |
| CME GROUP INC | COM | $45K | 0.0%Prev: 0.0% | 204 SH | Increased+10 SH |
| COCA COLA CO | COM | $173K | 0.1%Prev: 0.1% | 2,411 SH | Increased+111 SH |
| COHEN & STEERS LTD DURATION | COM | $36K | 0.0%Prev: 0.0% | 1,664 SH | Increased+119 SH |
| COMCAST CORP NEW | CL A | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| COMFORT SYS USA INC | COM | $4K | 0.0% | 10 SH | New |
| COMPASS INC | CL A | $26K | 0.0%Prev: 0.0% | 4,300 SH | Increased |
| CONOCOPHILLIPS | COM | $87K | 0.0%Prev: 0.1% | 824 SH | Decreased+17 SH |
| CONSOLIDATED EDISON INC | COM | $23K | 0.0%Prev: 0.0% | 222 SH | Increased |
| CORNING INC | COM | $94K | 0.0%Prev: 0.0% | 2,078 SH | Increased+42 SH |
| CORTEVA INC | COM | $32K | 0.0%Prev: 0.0% | 543 SH | Increased+6 SH |
| CRONOS GROUP INC | COM | $723 | 0.0%Prev: 0.0% | 330 SH | Increased |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | $21K | 0.0%Prev: 0.0% | 1,007 SH | Increased+92 SH |
| CROWDSTRIKE HLDGS INC | CL A | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| CROWN CASTLE INC | COM | $27K | 0.0%Prev: 0.0% | 230 SH | Increased |
| CSX CORP | COM | $105K | 0.1%Prev: 0.1% | 3,034 SH | Increased+14 SH |
| CVS HEALTH CORP | COM | $19K | 0.0%Prev: 0.0% | 300 SH | Decreased-329 SH |
| DEERE & CO | COM | $67K | 0.0%Prev: 0.0% | 160 SH | Increased |
| DENISON MINES CORP | COM | $278 | 0.0%Prev: 0.0% | 152 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $13K | 0.0%Prev: 0.0% | 345 SH | Decreased-33 SH |
| DEXCOM INC | COM | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| DISNEY WALT CO | COM | $24K | 0.0%Prev: 0.0% | 251 SH | Increased+17 SH |
| DOCUSIGN INC | COM | $621 | 0.0%Prev: 0.0% | 10 SH | Increased |
| DOLLAR GEN CORP NEW | COM | $3K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| DOMINION ENERGY INC | COM | $8K | 0.0%Prev: 0.0% | 135 SH | Increased+7 SH |
| DT MIDSTREAM INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 82 SH | Increased |
| DTE ENERGY CO | COM | $21K | 0.0%Prev: 0.0% | 164 SH | Increased |
| EATON CORP PLC | SHS | $33K | 0.0%Prev: 0.0% | 101 SH | Increased |
| ECOLAB INC | COM | $38K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ELI LILLY & CO | COM | $147K | 0.1%Prev: 0.0% | 166 SH | Increased+36 SH |
| EMERSON ELEC CO | COM | $1.6M | 0.8%Prev: 0.9% | 14,968 SH | Increased+130 SH |
| ENERGY FUELS INC | COM NEW | $104 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $333K | 0.2%Prev: 0.2% | 11,423 SH | Increased+2,743 SH |
| ESSEX PPTY TR INC | COM | $11K | 0.0%Prev: 0.0% | 37 SH | Increased |
| EVGO INC | CL A COM | $414 | 0.0%Prev: 0.0% | 100 SH | Increased |
| EXELIXIS INC | COM | $26K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-2,000 SH |
| EXXON MOBIL CORP | COM | $871K | 0.4%Prev: 0.5% | 7,434 SH | Increased+517 SH |
| FEDEX CORP | COM | $1.0M | 0.5%Prev: 0.6% | 3,760 SH | Increased+117 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $53K | 0.0%Prev: 0.0% | 250 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | $7K | 0.0%Prev: 0.0% | 100 SH | Increased+50 SH |
| FIRSTENERGY CORP | COM | $4K | 0.0%Prev: 0.0% | 86 SH | Increased+3 SH |
| FIVERR INTL LTD | ORD SHS | $828 | 0.0%Prev: 0.0% | 32 SH | Increased |
| 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 | $19K | 0.0%Prev: 0.0% | 109 SH | Increased+2 SH |
| GENERAL DYNAMICS CORP | COM | $21K | 0.0%Prev: 0.0% | 70 SH | Increased |
| GILEAD SCIENCES INC | COM | $17K | 0.0%Prev: 0.0% | 200 SH | Increased |
| GLOBAL X FDS | US INFR DEV ETF | $5K | 0.0%Prev: 0.0% | 125 SH | Increased+25 SH |
| HALOZYME THERAPEUTICS INC | COM | $5K | 0.0% | 88 SH | New |
| HERSHEY CO | COM | $52K | 0.0%Prev: 0.0% | 271 SH | Decreased+7 SH |
| HOME DEPOT INC | COM | $64K | 0.0%Prev: 0.0% | 158 SH | Increased+4 SH |
| HONEYWELL INTL INC | COM | $114K | 0.1%Prev: 0.1% | 553 SH | Increased+7 SH |
| HP INC | COM | $6K | 0.0%Prev: 0.0% | 179 SH | Increased+4 SH |
| ILLINOIS TOOL WKS INC | COM | $64K | 0.0%Prev: 0.0% | 243 SH | Increased |
| IMMUNOME INC | COM | $35K | 0.0%Prev: 0.0% | 2,373 SH | Increased |
| INTEL CORP | COM | $65K | 0.0%Prev: 0.1% | 2,782 SH | Decreased+7 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $603K | 0.3%Prev: 0.3% | 2,728 SH | Increased-204 SH |
| INTERPUBLIC GROUP COS INC | COM | $9K | 0.0%Prev: 0.0% | 269 SH | Increased+11 SH |
| INTUITIVE SURGICAL INC | COM NEW | $10K | 0.0%Prev: 0.0% | 21 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $1.2M | 0.6%Prev: 0.3% | 55,871 SH | Increased+36,332 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $1.2M | 0.6% | 47,129 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $1.1M | 0.5%Prev: 0.3% | 46,372 SH | Increased+23,425 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $1.2M | 0.6% | 45,398 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $1.2M | 0.6%Prev: 0.3% | 55,085 SH | Increased+31,023 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $5K | 0.0% | 98 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $66K | 0.0%Prev: 0.0% | 134 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4K | 0.0% | 110 SH | New |
| ISHARES INC | EM MKT SM-CP ETF | $18K | 0.0%Prev: 0.0% | 287 SH | Increased+7 SH |
| ISHARES TR | 3 7 YR TREAS BD | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES TR | BLACKROCK ULTRA | $87 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ISHARES TR | CORE LT USDB ETF | $2K | 0.0%Prev: 0.0% | 44 SH | Increased+2 SH |
| ISHARES TR | CORE MSCI EAFE | $12K | 0.0%Prev: 0.0% | 159 SH | Increased+5 SH |
| ISHARES TR | CORE S&P TTL STK | $19K | 0.0%Prev: 0.0% | 150 SH | Increased+3 SH |
| ISHARES TR | CORE S&P US VLU | $2K | 0.0%Prev: 0.0% | 24 SH | Increased+1 SH |
| ISHARES TR | EAFE SML CP ETF | $1K | 0.0%Prev: 0.0% | 16 SH | Increased |
| ISHARES TR | IBOND DEC 2030 | $17K | 0.0% | 824 SH | New |
| ISHARES TR | IBONDS DEC 2030 | $12.9M | 6.4%Prev: 6.9% | 581,948 SH | Increased+62,008 SH |
| ISHARES TR | IBONDS DEC 2031 | $13.1M | 6.4%Prev: 6.8% | 615,601 SH | Increased+73,278 SH |
| ISHARES TR | IBONDS DEC 2032 | $12.2M | 6.0%Prev: 6.0% | 475,542 SH | Increased+80,661 SH |
| ISHARES TR | IBONDS DEC 2033 | $12.0M | 5.9%Prev: 3.9% | 455,817 SH | Increased+206,668 SH |
| ISHARES TR | IBONDS DEC 2034 | $12.9M | 6.3% | 481,773 SH | New |
| ISHARES TR | ISHARES BIOTECH | $80K | 0.0%Prev: 0.1% | 552 SH | Decreased-319 SH |
| ISHARES TR | ISHARES SEMICDTR | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-45 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% | 33 SH | Increased+2 SH |
| ISHARES TR | MSCI AC ASIA ETF | $15K | 0.0%Prev: 0.0% | 192 SH | Increased+4 SH |
| ISHARES TR | MSCI CHINA ETF | $11K | 0.0%Prev: 0.0% | 217 SH | Increased+6 SH |
| ISHARES TR | MSCI INDIA SM CP | $24K | 0.0%Prev: 0.0% | 279 SH | Increased+1 SH |
| ISHARES TR | PFD AND INCM SEC | $6K | 0.0%Prev: 0.0% | 167 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $36K | 0.0%Prev: 0.0% | 114 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $197K | 0.1%Prev: 0.1% | 525 SH | Increased+2 SH |
| ISHARES TR | RUS 1000 VAL ETF | $31K | 0.0%Prev: 0.0% | 164 SH | Decreased-110 SH |
| ISHARES TR | RUS 2000 GRW ETF | $92K | 0.0%Prev: 0.0% | 323 SH | Increased+3 SH |
| ISHARES TR | RUS 2000 VAL ETF | $2.0M | 1.0%Prev: 1.0% | 11,766 SH | Increased+291 SH |
| ISHARES TR | RUS MD CP GR ETF | $13K | 0.0%Prev: 0.0% | 112 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $16K | 0.0%Prev: 0.0% | 119 SH | Decreased-79 SH |
| ISHARES TR | RUSSELL 2000 ETF | $15K | 0.0%Prev: 0.0% | 67 SH | Increased |
| ISHARES TR | RUSSELL 3000 ETF | $9K | 0.0%Prev: 0.0% | 26 SH | Increased |
| ISHARES TR | US AER DEF ETF | $121K | 0.1%Prev: 0.1% | 807 SH | Increased+9 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $28K | 0.0% | 582 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $90K | 0.0%Prev: 0.1% | 1,752 SH | Increased+60 SH |
| JD.COM INC | SPON ADS CL A | $1K | 0.0% | 25 SH | New |
| JOHNSON & JOHNSON | COM | $1.9M | 0.9%Prev: 1.2% | 11,496 SH | Increased+62 SH |
| JPMORGAN CHASE & CO. | COM | $3.1M | 1.5% | 14,497 SH | New |
| KARYOPHARM THERAPEUTICS INC | COM | $1K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| KB HOME | COM | $5K | 0.0% | 60 SH | New |
| KINDER MORGAN INC DEL | COM | $237K | 0.1%Prev: 0.1% | 10,711 SH | Increased-2,158 SH |
| KRAFT HEINZ CO | COM | $3K | 0.0%Prev: 0.0% | 75 SH | Decreased-11 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 210 SH | Increased |
| LEMONADE INC | COM | $989 | 0.0%Prev: 0.0% | 60 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $287K | 0.1%Prev: 0.1% | 492 SH | Increased+233 SH |
| LOWES COS INC | COM | $2.9M | 1.4%Prev: 1.5% | 10,848 SH | Increased-22 SH |
| M/I HOMES INC | COM | $8K | 0.0% | 48 SH | New |
| MARRIOTT INTL INC NEW | CL A | $34K | 0.0%Prev: 0.0% | 137 SH | Increased+2 SH |
| MASTERCARD INCORPORATED | CL A | $255K | 0.1%Prev: 0.1% | 517 SH | Increased |
| MCDONALDS CORP | COM | $249K | 0.1%Prev: 0.1% | 819 SH | Increased+3 SH |
| MERCK & CO INC | COM | $1.5M | 0.8%Prev: 0.9% | 13,453 SH | Increased+191 SH |
| MERCURY GENL CORP NEW | COM | $2K | 0.0% | 30 SH | New |
| META PLATFORMS INC | CL A | $334K | 0.2%Prev: 0.1% | 584 SH | Increased-24 SH |
| MICROSOFT CORP | COM | $4.9M | 2.4%Prev: 2.3% | 11,276 SH | Increased-59 SH |
| MICROSTRATEGY INC | CL A NEW | $337K | 0.2%Prev: 0.0% | 2,000 SH | Increased+1,800 SH |
| MODERNA INC | COM | $8K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| MONDELEZ INTL INC | CL A | $38K | 0.0%Prev: 0.0% | 511 SH | Increased+6 SH |
| MOODYS CORP | COM | $95K | 0.0%Prev: 0.0% | 200 SH | Increased |
| MSC INDL DIRECT INC | CL A | $5K | 0.0%Prev: 0.0% | 56 SH | Decreased+1 SH |
| NETFLIX INC | COM | $77K | 0.0%Prev: 0.0% | 108 SH | Increased |
| NEXTERA ENERGY INC | COM | $892K | 0.4%Prev: 0.4% | 10,554 SH | Increased+209 SH |
| NIKOLA CORP | COM NEW | $5 | 0.0% | 1 SH | New |
| NISOURCE INC | COM | $4K | 0.0%Prev: 0.0% | 113 SH | Increased+4 SH |
| NOKIA CORP | SPONSORED ADR | $192 | 0.0%Prev: 0.0% | 44 SH | Decreased-25 SH |
| NORFOLK SOUTHN CORP | COM | $1.5M | 0.7%Prev: 0.8% | 6,105 SH | Increased+51 SH |
| NOVARTIS AG | SPONSORED ADR | $622K | 0.3%Prev: 0.4% | 5,410 SH | Increased |
| NUTRIEN LTD | COM | $9K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| NVIDIA CORPORATION | COM | $770K | 0.4%Prev: 0.2% | 6,340 SH | Increased+5,706 SH |
| OCCIDENTAL PETE CORP | COM | $52K | 0.0%Prev: 0.0% | 1,010 SH | Decreased+10 SH |
| ONEOK INC NEW | COM | $46K | 0.0%Prev: 0.0% | 505 SH | Increased+26 SH |
| ORACLE CORP | COM | $60K | 0.0%Prev: 0.0% | 353 SH | Increased+53 SH |
| ORASURE TECHNOLOGIES INC | COM | $534 | 0.0%Prev: 0.0% | 125 SH | Decreased |
| ORGANON & CO | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| ORIGIN MATERIALS INC | COM | $14K | 0.0%Prev: 0.0% | 8,950 SH | Increased |
| ORIGIN MATERIALS INC | W EXP 06/25/202 | $240 | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| PACER FDS TR | PACER US SMALL | $7K | 0.0% | 142 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $372 | 0.0%Prev: 0.0% | 10 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $34K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PEPSICO INC | COM | $1.2M | 0.6%Prev: 0.7% | 6,967 SH | Increased+223 SH |
| PFIZER INC | COM | $359K | 0.2%Prev: 0.2% | 12,404 SH | Increased+5,116 SH |
| PHILIP MORRIS INTL INC | COM | $53K | 0.0%Prev: 0.0% | 437 SH | Increased |
| PINTEREST INC | CL A | $3K | 0.0%Prev: 0.0% | 80 SH | Increased |
| PLUG POWER INC | COM NEW | $3K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $564K | 0.3%Prev: 0.2% | 3,050 SH | Increased+81 SH |
| PPL CORP | COM | $38K | 0.0%Prev: 0.0% | 1,152 SH | Increased+157 SH |
| PROCTER AND GAMBLE CO | COM | $2.0M | 1.0%Prev: 1.1% | 11,512 SH | Increased+154 SH |
| PROGYNY INC | COM | $2K | 0.0% | 100 SH | New |
| PROLOGIS INC. | COM | $611K | 0.3%Prev: 0.3% | 4,839 SH | Increased+181 SH |
| PRUDENTIAL FINL INC | COM | $32K | 0.0%Prev: 0.0% | 267 SH | Increased |
| QUALCOMM INC | COM | $2.0M | 1.0%Prev: 0.9% | 12,036 SH | Increased+38 SH |
| REALTY INCOME CORP | COM | $31K | 0.0%Prev: 0.0% | 482 SH | Increased+14 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $6K | 0.0% | 500 SH | New |
| RPM INTL INC | COM | $74K | 0.0%Prev: 0.0% | 609 SH | Increased |
| RTX CORPORATION | COM | $1.4M | 0.7%Prev: 0.5% | 11,948 SH | Increased+811 SH |
| RUMBLE INC | COM CL A | $123 | 0.0%Prev: 0.0% | 23 SH | Increased |
| SALESFORCE INC | COM | $85K | 0.0%Prev: 0.0% | 311 SH | Increased |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $267K | 0.1% | 4,983 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $4K | 0.0% | 85 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $104K | 0.1%Prev: 0.0% | 1,002 SH | Increased+5 SH |
| SEALED AIR CORP NEW | COM | $10K | 0.0%Prev: 0.0% | 273 SH | Increased+6 SH |
| SELECT SECTOR SPDR TR | ENERGY | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| SERVICENOW INC | COM | $130K | 0.1%Prev: 0.1% | 145 SH | Increased |
| SHELL PLC | SPON ADS | $7K | 0.0%Prev: 0.0% | 104 SH | Increased+4 SH |
| SKILLZ INC | COM CL A | $39 | 0.0%Prev: 0.0% | 7 SH | Increased |
| SOUTHERN CO | COM | $38K | 0.0%Prev: 0.0% | 420 SH | Increased+5 SH |
| SPDR GOLD TR | GOLD SHS | $50K | 0.0%Prev: 0.0% | 206 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $4K | 0.0%Prev: 0.0% | 95 SH | Increased+3 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $6K | 0.0%Prev: 0.0% | 139 SH | Increased+4 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $30K | 0.0%Prev: 0.0% | 53 SH | Increased |
| SPDR SER TR | PORTFOLIO SHORT | $5K | 0.0%Prev: 0.0% | 150 SH | Increased+7 SH |
| SPROTT FDS TR | URANIUM MINERS E | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| SPROTT INC | COM NEW | $12K | 0.0%Prev: 0.0% | 275 SH | Increased |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $335K | 0.2%Prev: 0.2% | 13,667 SH | Increased |
| STARBUCKS CORP | COM | $89K | 0.0%Prev: 0.1% | 914 SH | Increased+14 SH |
| STRYKER CORPORATION | COM | $20K | 0.0%Prev: 0.0% | 56 SH | Increased-12 SH |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $4K | 0.0% | 201 SH | New |
| SUPER MICRO COMPUTER INC | COM | $21K | 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 | $101K | 0.0%Prev: 0.0% | 2,463 SH | Increased+1,119 SH |
| T-MOBILE US INC | COM | $31K | 0.0%Prev: 0.0% | 149 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $18K | 0.0%Prev: 0.0% | 104 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: 0.3% | 34 SH | Decreased-4,527 SH |
| TESLA INC | COM | $196K | 0.1%Prev: 0.1% | 748 SH | Increased+85 SH |
| TEXAS INSTRS INC | COM | $43K | 0.0%Prev: 0.0% | 206 SH | Increased+6 SH |
| THE CIGNA GROUP | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Increased+1 SH |
| TILRAY BRANDS INC | COM | $158 | 0.0%Prev: 0.0% | 90 SH | Decreased |
| TORONTO DOMINION BK ONT | COM NEW | $38K | 0.0%Prev: 0.0% | 600 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $1.4M | 0.7%Prev: 0.6% | 6,022 SH | Increased+87 SH |
| TWILIO INC | CL A | $978 | 0.0%Prev: 0.0% | 15 SH | Increased |
| UIPATH INC | CL A | $640 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| UNDER ARMOUR INC | CL C | $3K | 0.0%Prev: 0.0% | 390 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $53K | 0.0%Prev: 0.0% | 813 SH | Increased |
| UNITED PARCEL SERVICE INC | CL B | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $284K | 0.1%Prev: 0.1% | 487 SH | Increased+52 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% | 134 SH | Increased+3 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $84K | 0.0%Prev: 0.1% | 1,119 SH | Decreased-306 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.2M | 0.6%Prev: 0.5% | 3,001 SH | Increased+17 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $15.9M | 7.8%Prev: 7.4% | 60,284 SH | Increased+1,899 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased-76 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $131K | 0.1%Prev: 0.1% | 496 SH | Increased+8 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $78K | 0.0%Prev: 0.0% | 391 SH | Increased+241 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $90K | 0.0%Prev: 0.0% | 380 SH | Increased+5 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $19K | 0.0%Prev: 0.0% | 67 SH | Decreased-132 SH |
| VANGUARD INDEX FDS | VALUE ETF | $10K | 0.0%Prev: 0.0% | 60 SH | Increased+2 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $16.0M | 7.9%Prev: 8.4% | 254,165 SH | Increased+3,059 SH |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $8K | 0.0% | 103 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $15.2M | 7.5%Prev: 7.2% | 296,556 SH | Increased+65,281 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $8K | 0.0% | 130 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $12K | 0.0% | 204 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $137K | 0.1%Prev: 0.1% | 692 SH | Increased+6 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1K | 0.0%Prev: 0.0% | 16 SH | Increased+6 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $55K | 0.0%Prev: 0.0% | 428 SH | Increased |
| VANGUARD WORLD FD | CONSUM DIS ETF | $42K | 0.0% | 124 SH | New |
| VANGUARD WORLD FD | CONSUM STP ETF | $21K | 0.0% | 97 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $15K | 0.0% | 137 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $28K | 0.0% | 100 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $367K | 0.2% | 625 SH | New |
| VEEVA SYS INC | CL A COM | $67K | 0.0%Prev: 0.0% | 321 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $85K | 0.0%Prev: 0.0% | 1,888 SH | Increased+29 SH |
| VIATRIS INC | COM | $4K | 0.0%Prev: 0.0% | 322 SH | Increased+5 SH |
| VISA INC | COM CL A | $193K | 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 | $2K | 0.0%Prev: 0.0% | 1,041 SH | Decreased |
| WALMART INC | COM | $1.5M | 0.7%Prev: 0.2% | 18,239 SH | Increased+16,415 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $32K | 0.0%Prev: 0.0% | 3,908 SH | Increased+3,130 SH |
| WELLS FARGO CO NEW | COM | $24K | 0.0%Prev: 0.0% | 419 SH | Increased |
| WESCO INTL INC | COM | $13K | 0.0%Prev: 0.0% | 76 SH | Increased+1 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $15.0M | 7.4%Prev: 8.3% | 160,049 SH | Increased-4,252 SH |
| ZOETIS INC | CL A | $5K | 0.0% | 25 SH | New |