| ABBOTT LABS | COM | $2.0M | 1.0%Prev: 1.1% | 17,295 SH | Increased+155 SH |
| ABBVIE INC | COM | $97K | 0.0%Prev: 0.0% | 547 SH | Increased+4 SH |
| ADOBE INC | COM | $47K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| AFLAC INC | COM | $72K | 0.0%Prev: 0.0% | 692 SH | Increased+15 SH |
| AIR PRODS & CHEMS INC | COM | $103K | 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 | $134K | 0.1%Prev: 0.1% | 1,582 SH | Increased |
| ALPHABET INC | CAP STK CL A | $256K | 0.1%Prev: 0.1% | 1,351 SH | Increased-87 SH |
| ALPHABET INC | CAP STK CL C | $495K | 0.2%Prev: 0.2% | 2,598 SH | Increased+2 SH |
| ALPS ETF TR | ALERIAN MLP | $99K | 0.0% | 2,061 SH | New |
| ALTRIA GROUP INC | COM | $195K | 0.1%Prev: 0.1% | 3,727 SH | Increased+212 SH |
| AMAZON COM INC | COM | $452K | 0.2%Prev: 0.2% | 2,058 SH | Increased+168 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $7.6M | 3.8%Prev: 3.1% | 76,365 SH | Increased+4,715 SH |
| AMERICAN ELEC PWR CO INC | COM | $3K | 0.0%Prev: 0.0% | 34 SH | Increased+1 SH |
| AMERICAN TOWER CORP NEW | COM | $35K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| AMGEN INC | COM | $966K | 0.5%Prev: 0.6% | 3,705 SH | Decreased+50 SH |
| AMICUS THERAPEUTICS INC | COM | $5K | 0.0%Prev: 0.0% | 500 SH | Decreased-1,000 SH |
| AMPHENOL CORP NEW | CL A | $2K | 0.0% | 35 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $17K | 0.0%Prev: 0.0% | 100 SH | Increased |
| APPLE INC | COM | $5.0M | 2.5%Prev: 2.3% | 20,063 SH | Increased-1,076 SH |
| APPLIED MATLS INC | COM | $115K | 0.1%Prev: 0.1% | 707 SH | Increased+6 SH |
| APREA THERAPEUTICS INC | COM NEW | $3K | 0.0%Prev: 0.0% | 806 SH | Decreased |
| ARCHER DANIELS MIDLAND CO | COM | $8K | 0.0%Prev: 0.0% | 154 SH | Decreased |
| ASTRAZENECA PLC | SPONSORED ADR | $96K | 0.0%Prev: 0.1% | 1,460 SH | Decreased+30 SH |
| AT&T INC | COM | $45K | 0.0%Prev: 0.0% | 1,994 SH | Decreased-1,436 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.6M | 1.3%Prev: 1.2% | 8,784 SH | Increased+50 SH |
| BANDWIDTH INC | COM CL A | $323 | 0.0%Prev: 0.0% | 19 SH | Increased |
| BANK AMERICA CORP | COM | $154K | 0.1%Prev: 0.1% | 3,515 SH | Increased+83 SH |
| BECTON DICKINSON & CO | COM | $1.0M | 0.5%Prev: 0.6% | 4,476 SH | Decreased+11 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $240K | 0.1%Prev: 0.1% | 530 SH | Increased+56 SH |
| BLACKBERRY LTD | COM | $15 | 0.0%Prev: 0.0% | 4 SH | Increased |
| BLACKROCK HEALTH SCIENCES TR | COM | $87K | 0.0%Prev: 0.1% | 2,300 SH | Decreased-337 SH |
| BOEING CO | COM | $51K | 0.0%Prev: 0.1% | 290 SH | Decreased-283 SH |
| BP PLC | SPONSORED ADR | $12K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BRC INC | COM CL A | $1K | 0.0% | 350 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $67K | 0.0%Prev: 0.0% | 1,178 SH | Increased+37 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $93K | 0.0%Prev: 0.1% | 2,932 SH | Increased+141 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $11K | 0.0% | 275 SH | New |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $14K | 0.0% | 491 SH | New |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $46K | 0.0%Prev: 0.0% | 2,035 SH | Decreased+97 SH |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | $22K | 0.0%Prev: 0.0% | 1,900 SH | Increased+153 SH |
| CANOPY GROWTH CORP | COM NEW | $41 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $4K | 0.0% | 25 SH | New |
| CATERPILLAR INC | COM | $2.8M | 1.4%Prev: 1.4% | 7,714 SH | Increased-386 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $8K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| CHEVRON CORP NEW | COM | $285K | 0.1%Prev: 0.2% | 1,966 SH | Decreased-34 SH |
| CHUBB LIMITED | COM | $76K | 0.0%Prev: 0.0% | 277 SH | Increased+2 SH |
| CISCO SYS INC | COM | $370K | 0.2%Prev: 0.2% | 6,243 SH | Increased-117 SH |
| CITIGROUP INC | COM NEW | $8K | 0.0%Prev: 0.0% | 118 SH | Increased-30 SH |
| CLOROX CO DEL | COM | $950K | 0.5%Prev: 0.5% | 5,850 SH | Increased-10 SH |
| CME GROUP INC | COM | $48K | 0.0%Prev: 0.0% | 205 SH | Increased+10 SH |
| COCA COLA CO | COM | $150K | 0.1%Prev: 0.1% | 2,411 SH | Increased |
| COHEN & STEERS LTD DURATION | COM | $34K | 0.0%Prev: 0.0% | 1,696 SH | Increased+117 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 | $25K | 0.0%Prev: 0.0% | 4,300 SH | Increased |
| CONOCOPHILLIPS | COM | $82K | 0.0%Prev: 0.1% | 830 SH | Decreased+19 SH |
| CONSOLIDATED EDISON INC | COM | $20K | 0.0%Prev: 0.0% | 222 SH | Decreased |
| CORNING INC | COM | $99K | 0.0%Prev: 0.0% | 2,086 SH | Increased+38 SH |
| CORTEVA INC | COM | $31K | 0.0%Prev: 0.0% | 545 SH | Increased+6 SH |
| CRONOS GROUP INC | COM | $667 | 0.0%Prev: 0.0% | 330 SH | Decreased |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | $23K | 0.0%Prev: 0.0% | 1,033 SH | Increased+97 SH |
| CROWDSTRIKE HLDGS INC | CL A | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| CROWN CASTLE INC | COM | $21K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| CSX CORP | COM | $98K | 0.0%Prev: 0.1% | 3,034 SH | Decreased+7 SH |
| CVS HEALTH CORP | COM | $14K | 0.0%Prev: 0.0% | 304 SH | Decreased-330 SH |
| DEERE & CO | COM | $63K | 0.0%Prev: 0.0% | 149 SH | Decreased-11 SH |
| DENISON MINES CORP | COM | $274 | 0.0%Prev: 0.0% | 152 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $11K | 0.0%Prev: 0.0% | 347 SH | Decreased-32 SH |
| DEXCOM INC | COM | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| DISNEY WALT CO | COM | $28K | 0.0%Prev: 0.0% | 251 SH | Increased+17 SH |
| DOCUSIGN INC | COM | $899 | 0.0%Prev: 0.0% | 10 SH | Increased |
| DOLLAR GEN CORP NEW | COM | $910 | 0.0%Prev: 0.0% | 12 SH | Decreased-20 SH |
| DOW INC | COM | $4K | 0.0% | 90 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 82 SH | Increased |
| DTE ENERGY CO | COM | $20K | 0.0%Prev: 0.0% | 164 SH | Increased |
| EATON CORP PLC | SHS | $33K | 0.0%Prev: 0.0% | 98 SH | Increased-3 SH |
| ECOLAB INC | COM | $35K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ELI LILLY & CO | COM | $125K | 0.1%Prev: 0.0% | 162 SH | Increased+32 SH |
| EMERSON ELEC CO | COM | $1.8M | 0.9%Prev: 0.8% | 14,927 SH | Increased+92 SH |
| ENERGY FUELS INC | COM NEW | $97 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| ENOVA INTL INC | COM | $3K | 0.0% | 35 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $427K | 0.2%Prev: 0.1% | 13,611 SH | Increased+3,766 SH |
| ESSEX PPTY TR INC | COM | $11K | 0.0%Prev: 0.0% | 37 SH | Increased |
| EVGO INC | CL A COM | $405 | 0.0%Prev: 0.0% | 100 SH | Increased |
| EXELIXIS INC | COM | $33K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-1,500 SH |
| EXXON MOBIL CORP | COM | $802K | 0.4%Prev: 0.4% | 7,452 SH | Increased+515 SH |
| FARMER BROS CO | COM | $4K | 0.0% | 2,000 SH | New |
| FEDEX CORP | COM | $1.1M | 0.5%Prev: 0.5% | 3,772 SH | Increased+116 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $61K | 0.0%Prev: 0.0% | 250 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | $10K | 0.0%Prev: 0.0% | 125 SH | Increased+50 SH |
| FIRSTENERGY CORP | COM | $3K | 0.0%Prev: 0.0% | 87 SH | Increased+3 SH |
| FIVERR INTL LTD | ORD SHS | $1K | 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 | $960 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $11K | 0.0%Prev: 0.0% | 478 SH | Increased |
| GARMIN LTD | SHS | $22K | 0.0%Prev: 0.0% | 109 SH | Increased+1 SH |
| GENERAL DYNAMICS CORP | COM | $18K | 0.0%Prev: 0.0% | 70 SH | Increased |
| GILEAD SCIENCES INC | COM | $18K | 0.0%Prev: 0.0% | 200 SH | Increased |
| GLOBAL X FDS | US INFR DEV ETF | $9K | 0.0%Prev: 0.0% | 215 SH | Increased+115 SH |
| HERSHEY CO | COM | $42K | 0.0%Prev: 0.0% | 247 SH | Decreased-19 SH |
| HOME DEPOT INC | COM | $62K | 0.0%Prev: 0.0% | 159 SH | Increased+4 SH |
| HONEYWELL INTL INC | COM | $125K | 0.1%Prev: 0.1% | 553 SH | Increased+4 SH |
| HP INC | COM | $6K | 0.0%Prev: 0.0% | 181 SH | Increased+5 SH |
| ILLINOIS TOOL WKS INC | COM | $62K | 0.0%Prev: 0.0% | 243 SH | Decreased |
| IMMUNOME INC | COM | $25K | 0.0%Prev: 0.0% | 2,373 SH | Decreased |
| INTEL CORP | COM | $50K | 0.0%Prev: 0.1% | 2,509 SH | Decreased-273 SH |
| INTERFACE INC | COM | $3K | 0.0% | 125 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $600K | 0.3%Prev: 0.3% | 2,730 SH | Increased-217 SH |
| INTERPUBLIC GROUP COS INC | COM | $8K | 0.0%Prev: 0.0% | 272 SH | Decreased+11 SH |
| INTUITIVE SURGICAL INC | COM NEW | $11K | 0.0%Prev: 0.0% | 21 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $8K | 0.0% | 85 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | $1.1M | 0.6% | 44,989 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $1.2M | 0.6%Prev: 0.4% | 57,597 SH | Increased+26,323 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $1.2M | 0.6% | 49,584 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $1.2M | 0.6% | 47,118 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $1.2M | 0.6%Prev: 0.4% | 56,471 SH | Increased+22,980 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $6K | 0.0% | 123 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $84K | 0.0%Prev: 0.0% | 165 SH | Increased+31 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $10K | 0.0% | 185 SH | New |
| ISHARES INC | EM MKT SM-CP ETF | $17K | 0.0%Prev: 0.0% | 293 SH | Increased+7 SH |
| ISHARES TR | 3 7 YR TREAS BD | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ISHARES TR | CORE LT USDB ETF | $2K | 0.0%Prev: 0.0% | 45 SH | Decreased+2 SH |
| ISHARES TR | CORE MSCI EAFE | $11K | 0.0%Prev: 0.0% | 162 SH | Increased+6 SH |
| ISHARES TR | CORE S&P TTL STK | $19K | 0.0%Prev: 0.0% | 150 SH | Increased+2 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% | 17 SH | Increased+1 SH |
| ISHARES TR | EXPANDED TECH | $10K | 0.0% | 100 SH | New |
| ISHARES TR | IBOND DEC 2030 | $16K | 0.0% | 834 SH | New |
| ISHARES TR | IBONDS DEC 2030 | $12.6M | 6.3%Prev: 6.8% | 589,958 SH | Increased+42,894 SH |
| ISHARES TR | IBONDS DEC 2031 | $12.7M | 6.4%Prev: 6.8% | 625,181 SH | Increased+49,011 SH |
| ISHARES TR | IBONDS DEC 2032 | $11.9M | 6.0%Prev: 6.3% | 484,964 SH | Increased+49,969 SH |
| ISHARES TR | IBONDS DEC 2033 | $11.6M | 5.8%Prev: 6.0% | 462,939 SH | Increased+55,284 SH |
| ISHARES TR | IBONDS DEC 2034 | $12.4M | 6.2% | 486,258 SH | New |
| ISHARES TR | ISHARES BIOTECH | $73K | 0.0%Prev: 0.0% | 552 SH | Decreased |
| ISHARES TR | ISHS 5-10YR INVT | $7K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| ISHARES TR | JPMORGAN USD EMG | $3K | 0.0%Prev: 0.0% | 33 SH | Increased+1 SH |
| ISHARES TR | MSCI AC ASIA ETF | $14K | 0.0%Prev: 0.0% | 195 SH | Increased+3 SH |
| ISHARES TR | MSCI CHINA ETF | $10K | 0.0%Prev: 0.0% | 222 SH | Increased+5 SH |
| ISHARES TR | MSCI INDIA SM CP | $23K | 0.0%Prev: 0.0% | 298 SH | Increased+19 SH |
| ISHARES TR | PFD AND INCM SEC | $5K | 0.0%Prev: 0.0% | 167 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $37K | 0.0%Prev: 0.0% | 114 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $211K | 0.1%Prev: 0.1% | 525 SH | Increased+1 SH |
| ISHARES TR | RUS 1000 VAL ETF | $30K | 0.0%Prev: 0.0% | 164 SH | Decreased-110 SH |
| ISHARES TR | RUS 2000 GRW ETF | $93K | 0.0%Prev: 0.0% | 324 SH | Increased+3 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.9M | 1.0%Prev: 1.0% | 11,822 SH | Increased+199 SH |
| ISHARES TR | RUS MD CP GR ETF | $14K | 0.0%Prev: 0.0% | 112 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $15K | 0.0%Prev: 0.0% | 119 SH | Increased |
| 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 | ULTRA SHORT-TERM | $88 | 0.0% | 2 SH | New |
| ISHARES TR | US AER DEF ETF | $136K | 0.1%Prev: 0.1% | 935 SH | Increased+133 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $27K | 0.0% | 590 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $89K | 0.0%Prev: 0.0% | 1,767 SH | Increased+60 SH |
| JD.COM INC | SPON ADS CL A | $867 | 0.0% | 25 SH | New |
| JOHNSON & JOHNSON | COM | $1.7M | 0.8%Prev: 1.0% | 11,532 SH | Decreased+53 SH |
| JPMORGAN CHASE & CO. | COM | $3.5M | 1.7% | 14,413 SH | New |
| KARYOPHARM THERAPEUTICS INC | COM | $1K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| KENVUE INC | COM | $5K | 0.0% | 251 SH | New |
| KINDER MORGAN INC DEL | COM | $296K | 0.1%Prev: 0.1% | 10,802 SH | Increased-2,242 SH |
| KRAFT HEINZ CO | COM | $2K | 0.0%Prev: 0.0% | 75 SH | Decreased-11 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 210 SH | Increased |
| LEMONADE INC | COM | $2K | 0.0%Prev: 0.0% | 60 SH | Increased |
| LIMBACH HLDGS INC | COM | $3K | 0.0% | 40 SH | New |
| LOCKHEED MARTIN CORP | COM | $176K | 0.1%Prev: 0.1% | 363 SH | Increased+104 SH |
| LOWES COS INC | COM | $2.7M | 1.3%Prev: 1.4% | 10,806 SH | Increased-70 SH |
| MARRIOTT INTL INC NEW | CL A | $38K | 0.0%Prev: 0.0% | 137 SH | Increased+1 SH |
| MASTEC INC | COM | $7K | 0.0% | 53 SH | New |
| MASTERCARD INCORPORATED | CL A | $272K | 0.1%Prev: 0.1% | 517 SH | Increased |
| MCDONALDS CORP | COM | $238K | 0.1%Prev: 0.1% | 819 SH | Decreased+3 SH |
| MERCK & CO INC | COM | $1.3M | 0.7%Prev: 0.8% | 13,528 SH | Decreased+168 SH |
| MERCURY GENL CORP NEW | COM | $4K | 0.0% | 67 SH | New |
| META PLATFORMS INC | CL A | $342K | 0.2%Prev: 0.1% | 584 SH | Increased-24 SH |
| MICROSOFT CORP | COM | $4.7M | 2.4%Prev: 2.4% | 11,249 SH | Increased-89 SH |
| MICROSTRATEGY INC | CL A NEW | $463K | 0.2%Prev: 0.1% | 1,600 SH | Increased+1,400 SH |
| MODERNA INC | COM | $5K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| MONDELEZ INTL INC | CL A | $31K | 0.0%Prev: 0.0% | 513 SH | Decreased+7 SH |
| MOODYS CORP | COM | $95K | 0.0%Prev: 0.0% | 200 SH | Increased |
| NETFLIX INC | COM | $96K | 0.0%Prev: 0.0% | 108 SH | Increased |
| NEXTERA ENERGY INC | COM | $756K | 0.4%Prev: 0.1% | 10,546 SH | Increased+8,305 SH |
| NIKOLA CORP | COM NEW | $1 | 0.0% | 1 SH | New |
| NISOURCE INC | COM | $4K | 0.0%Prev: 0.0% | 114 SH | Increased+4 SH |
| NOKIA CORP | SPONSORED ADR | $195 | 0.0%Prev: 0.0% | 44 SH | Decreased-25 SH |
| NORFOLK SOUTHN CORP | COM | $1.4M | 0.7%Prev: 0.8% | 6,117 SH | Increased+46 SH |
| NOVARTIS AG | SPONSORED ADR | $526K | 0.3%Prev: 0.3% | 5,410 SH | Decreased |
| NUTRIEN LTD | COM | $8K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| NVIDIA CORPORATION | COM | $717K | 0.4%Prev: 0.2% | 5,341 SH | Increased+4,707 SH |
| OCCIDENTAL PETE CORP | COM | $50K | 0.0%Prev: 0.0% | 1,014 SH | Decreased+14 SH |
| ONEOK INC NEW | COM | $51K | 0.0%Prev: 0.0% | 509 SH | Increased+23 SH |
| ORACLE CORP | COM | $59K | 0.0%Prev: 0.0% | 354 SH | Increased+54 SH |
| ORASURE TECHNOLOGIES INC | COM | $451 | 0.0%Prev: 0.0% | 125 SH | Decreased |
| ORGANON & CO | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ORIGIN MATERIALS INC | COM | $11K | 0.0%Prev: 0.0% | 8,950 SH | Increased |
| ORIGIN MATERIALS INC | W EXP 06/25/202 | $257 | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| PACER FDS TR | PACER US SMALL | $6K | 0.0% | 142 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $756 | 0.0%Prev: 0.0% | 10 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $36K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| PEPSICO INC | COM | $1.1M | 0.5%Prev: 0.7% | 6,912 SH | Decreased+131 SH |
| PFIZER INC | COM | $127K | 0.1%Prev: 0.1% | 4,785 SH | Decreased-583 SH |
| PHILIP MORRIS INTL INC | COM | $53K | 0.0%Prev: 0.0% | 437 SH | Increased |
| PINTEREST INC | CL A | $2K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $585K | 0.3%Prev: 0.3% | 3,032 SH | Increased+36 SH |
| PPL CORP | COM | $38K | 0.0%Prev: 0.0% | 1,160 SH | Increased+165 SH |
| PROCTER AND GAMBLE CO | COM | $1.9M | 1.0%Prev: 1.0% | 11,507 SH | Increased+117 SH |
| PROGYNY INC | COM | $2K | 0.0% | 100 SH | New |
| PROLOGIS INC. | COM | $516K | 0.3%Prev: 0.4% | 4,883 SH | Decreased+188 SH |
| PRUDENTIAL FINL INC | COM | $32K | 0.0%Prev: 0.0% | 267 SH | Increased |
| QUALCOMM INC | COM | $1.8M | 0.9%Prev: 1.0% | 11,981 SH | Increased-51 SH |
| RAYMOND JAMES FINL INC | COM | $5K | 0.0% | 33 SH | New |
| REALTY INCOME CORP | COM | $29K | 0.0%Prev: 0.0% | 548 SH | Increased+76 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $7K | 0.0% | 500 SH | New |
| RPM INTL INC | COM | $75K | 0.0%Prev: 0.0% | 609 SH | Increased |
| RTX CORPORATION | COM | $1.4M | 0.7%Prev: 0.5% | 11,918 SH | Increased+496 SH |
| RUMBLE INC | COM CL A | $299 | 0.0%Prev: 0.0% | 23 SH | Increased |
| SALESFORCE INC | COM | $104K | 0.1%Prev: 0.0% | 311 SH | Increased |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $267K | 0.1% | 10,198 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3K | 0.0% | 124 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $112K | 0.1%Prev: 0.0% | 4,011 SH | Increased+3,013 SH |
| SEALED AIR CORP NEW | COM | $9K | 0.0%Prev: 0.0% | 275 SH | Decreased+7 SH |
| SERVICENOW INC | COM | $154K | 0.1%Prev: 0.1% | 145 SH | Increased |
| SHELL PLC | SPON ADS | $7K | 0.0%Prev: 0.0% | 105 SH | Decreased+4 SH |
| SKILLZ INC | COM CL A | $35 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| SOUTHERN CO | COM | $35K | 0.0%Prev: 0.0% | 421 SH | Increased+5 SH |
| SPDR GOLD TR | GOLD SHS | $50K | 0.0%Prev: 0.0% | 206 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $3K | 0.0%Prev: 0.0% | 96 SH | Increased+3 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $5K | 0.0%Prev: 0.0% | 141 SH | Increased+4 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $49K | 0.0%Prev: 0.0% | 83 SH | Increased+30 SH |
| SPDR SER TR | PORTFOLIO SHORT | $5K | 0.0%Prev: 0.0% | 152 SH | Increased+7 SH |
| SPROTT FDS TR | URANIUM MINERS E | $998 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| SPROTT INC | COM NEW | $5K | 0.0%Prev: 0.0% | 110 SH | Decreased-165 SH |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $325K | 0.2%Prev: 0.1% | 13,667 SH | Increased |
| STARBUCKS CORP | COM | $84K | 0.0%Prev: 0.0% | 917 SH | Decreased+14 SH |
| STERLING INFRASTRUCTURE INC | COM | $3K | 0.0% | 18 SH | New |
| STRYKER CORPORATION | COM | $15K | 0.0%Prev: 0.0% | 43 SH | Decreased-25 SH |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $4K | 0.0% | 205 SH | New |
| SYSCO CORP | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $190K | 0.1%Prev: 0.0% | 4,798 SH | Increased+2,761 SH |
| T-MOBILE US INC | COM | $33K | 0.0%Prev: 0.0% | 149 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $21K | 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: 0.0% | 34 SH | Decreased |
| TESLA INC | COM | $302K | 0.2%Prev: 0.1% | 748 SH | Increased+85 SH |
| TEXAS INSTRS INC | COM | $39K | 0.0%Prev: 0.0% | 207 SH | Increased+5 SH |
| THE CIGNA GROUP | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased+1 SH |
| TILRAY BRANDS INC | COM | $120 | 0.0%Prev: 0.0% | 90 SH | Decreased |
| TORONTO DOMINION BK ONT | COM NEW | $32K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $1.4M | 0.7%Prev: 0.6% | 6,010 SH | Increased+60 SH |
| TWILIO INC | CL A | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| UIPATH INC | CL A | $636 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| UNDER ARMOUR INC | CL C | $3K | 0.0%Prev: 0.0% | 390 SH | Decreased |
| UNILEVER PLC | SPON ADR NEW | $46K | 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 | $236K | 0.1%Prev: 0.1% | 467 SH | Increased+32 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% | 135 SH | Decreased+3 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $86K | 0.0%Prev: 0.1% | 1,194 SH | Decreased-248 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.2M | 0.6%Prev: 0.5% | 3,005 SH | Increased+15 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $16.3M | 8.2%Prev: 7.4% | 60,508 SH | Increased+1,362 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3K | 0.0%Prev: 0.0% | 19 SH | Increased+1 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $132K | 0.1%Prev: 0.1% | 498 SH | Increased+7 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $103K | 0.1%Prev: 0.0% | 518 SH | Increased+485 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $92K | 0.0%Prev: 0.0% | 382 SH | Increased+5 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $19K | 0.0%Prev: 0.0% | 67 SH | Increased+4 SH |
| VANGUARD INDEX FDS | VALUE ETF | $10K | 0.0%Prev: 0.0% | 60 SH | Increased+1 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $14.8M | 7.4%Prev: 8.2% | 257,911 SH | Increased+2,619 SH |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $8K | 0.0% | 105 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $15.1M | 7.6%Prev: 8.0% | 301,865 SH | Increased+26,505 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $8K | 0.0% | 132 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $6K | 0.0% | 110 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $127K | 0.1%Prev: 0.1% | 649 SH | Increased-44 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1K | 0.0%Prev: 0.0% | 17 SH | Increased+4 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $55K | 0.0%Prev: 0.0% | 428 SH | Increased |
| VANGUARD WORLD FD | CONSUM DIS ETF | $47K | 0.0% | 124 SH | New |
| VANGUARD WORLD FD | CONSUM STP ETF | $21K | 0.0% | 97 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $16K | 0.0% | 137 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $25K | 0.0% | 100 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $390K | 0.2% | 626 SH | New |
| VEEVA SYS INC | CL A COM | $67K | 0.0%Prev: 0.0% | 321 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $76K | 0.0%Prev: 0.0% | 1,895 SH | Increased+28 SH |
| VERTIV HOLDINGS CO | COM CL A | $3K | 0.0% | 30 SH | New |
| VIATRIS INC | COM | $4K | 0.0%Prev: 0.0% | 323 SH | Increased+5 SH |
| VISA INC | COM CL A | $221K | 0.1%Prev: 0.1% | 700 SH | Increased |
| VUZIX CORP | COM NEW | $39 | 0.0%Prev: 0.0% | 10 SH | Increased |
| VYNE THERAPEUTICS INC | COM | $3K | 0.0%Prev: 0.0% | 1,041 SH | Increased |
| WALMART INC | COM | $1.6M | 0.8%Prev: 0.5% | 18,128 SH | Increased+12,224 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $38K | 0.0%Prev: 0.0% | 3,615 SH | Increased+3,189 SH |
| WELLS FARGO CO NEW | COM | $29K | 0.0%Prev: 0.0% | 419 SH | Increased |
| WESCO INTL INC | COM | $14K | 0.0%Prev: 0.0% | 76 SH | Increased |
| WISDOMTREE TR | US HIGH DIVIDEND | $14.8M | 7.4%Prev: 7.7% | 158,635 SH | Increased-6,121 SH |
| XCEL ENERGY INC | COM | $17K | 0.0% | 250 SH | New |
| ZOETIS INC | CL A | $4K | 0.0% | 25 SH | New |