| ABBOTT LABS | COM | $2.3M | 1.1%Prev: 1.1% | 17,253 SH | Increased+13 SH |
| ABBVIE INC | COM | $115K | 0.1%Prev: 0.1% | 547 SH | Increased |
| ADOBE INC | COM | $40K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| AFLAC INC | COM | $77K | 0.0%Prev: 0.0% | 695 SH | Increased+13 SH |
| AIR PRODS & CHEMS INC | COM | $105K | 0.0%Prev: 0.0% | 356 SH | Increased |
| AIRBNB INC | COM CL A | $4K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| ALCON AG | ORD SHS | $150K | 0.1%Prev: 0.1% | 1,582 SH | Increased |
| ALPHABET INC | CAP STK CL A | $206K | 0.1%Prev: 0.1% | 1,331 SH | Decreased-107 SH |
| ALPHABET INC | CAP STK CL C | $403K | 0.2%Prev: 0.2% | 2,579 SH | Increased-17 SH |
| ALPS ETF TR | ALERIAN MLP | $109K | 0.1% | 2,100 SH | New |
| ALTRIA GROUP INC | COM | $222K | 0.1%Prev: 0.1% | 3,703 SH | Increased+129 SH |
| AMAZON COM INC | COM | $401K | 0.2%Prev: 0.2% | 2,108 SH | Increased+218 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $7.4M | 3.4%Prev: 3.4% | 79,035 SH | Increased+3,500 SH |
| AMERICAN ELEC PWR CO INC | COM | $4K | 0.0%Prev: 0.0% | 35 SH | Increased+2 SH |
| AMERICAN TOWER CORP NEW | COM | $41K | 0.0%Prev: 0.0% | 190 SH | Increased |
| AMGEN INC | COM | $1.2M | 0.5%Prev: 0.6% | 3,696 SH | Increased+16 SH |
| AMICUS THERAPEUTICS INC | COM | $4K | 0.0%Prev: 0.0% | 500 SH | Decreased-1,000 SH |
| APOLLO GLOBAL MGMT INC | COM | $14K | 0.0%Prev: 0.0% | 100 SH | Increased |
| APPLE INC | COM | $4.4M | 2.1%Prev: 1.9% | 19,991 SH | Increased-882 SH |
| APPLIED MATLS INC | COM | $103K | 0.0%Prev: 0.1% | 709 SH | Decreased+7 SH |
| APREA THERAPEUTICS INC | COM NEW | $2K | 0.0%Prev: 0.0% | 806 SH | Decreased |
| ARCHER DANIELS MIDLAND CO | COM | $7K | 0.0%Prev: 0.0% | 154 SH | Decreased |
| ASTRAZENECA PLC | SPONSORED ADR | $109K | 0.1%Prev: 0.1% | 1,481 SH | Increased+30 SH |
| AT&T INC | COM | $57K | 0.0%Prev: 0.0% | 1,998 SH | Decreased-1,438 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.7M | 1.2%Prev: 1.2% | 8,795 SH | Increased+58 SH |
| BANDWIDTH INC | COM CL A | $249 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| BANK AMERICA CORP | COM | $147K | 0.1%Prev: 0.1% | 3,530 SH | Increased+77 SH |
| BECTON DICKINSON & CO | COM | $1.0M | 0.5%Prev: 0.6% | 4,478 SH | Decreased-27 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $282K | 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 | $58K | 0.0%Prev: 0.1% | 1,500 SH | Decreased-1,177 SH |
| BOEING CO | COM | $50K | 0.0%Prev: 0.1% | 290 SH | Decreased-283 SH |
| BP PLC | SPONSORED ADR | $14K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BRC INC | COM CL A | $732 | 0.0% | 350 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $72K | 0.0%Prev: 0.0% | 1,186 SH | Increased+36 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $87K | 0.0%Prev: 0.0% | 2,932 SH | Decreased+106 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $10K | 0.0% | 275 SH | New |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $14K | 0.0% | 491 SH | New |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $45K | 0.0%Prev: 0.0% | 2,035 SH | Decreased+72 SH |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | $20K | 0.0%Prev: 0.0% | 1,940 SH | Increased+151 SH |
| CANOPY GROWTH CORP | COM NEW | $14 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $4K | 0.0% | 25 SH | New |
| CATERPILLAR INC | COM | $2.5M | 1.2%Prev: 1.6% | 7,724 SH | Decreased-363 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $9K | 0.0%Prev: 0.0% | 24 SH | Increased |
| CHEVRON CORP NEW | COM | $324K | 0.2%Prev: 0.2% | 1,936 SH | Increased-75 SH |
| CHUBB LIMITED | COM | $84K | 0.0%Prev: 0.0% | 277 SH | Increased+1 SH |
| CISCO SYS INC | COM | $386K | 0.2%Prev: 0.2% | 6,262 SH | Increased-128 SH |
| CITIGROUP INC | COM NEW | $8K | 0.0%Prev: 0.0% | 118 SH | Decreased-30 SH |
| CLOROX CO DEL | COM | $869K | 0.4%Prev: 0.5% | 5,901 SH | Decreased-38 SH |
| CME GROUP INC | COM | $56K | 0.0%Prev: 0.0% | 210 SH | Increased+9 SH |
| COCA COLA CO | COM | $173K | 0.1%Prev: 0.1% | 2,411 SH | Increased |
| COHEN & STEERS LTD DURATION | COM | $35K | 0.0%Prev: 0.0% | 1,706 SH | Increased+106 SH |
| COMCAST CORP NEW | CL A | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| COMPASS INC | CL A | $38K | 0.0%Prev: 0.0% | 4,300 SH | Increased |
| CONOCOPHILLIPS | COM | $84K | 0.0%Prev: 0.1% | 796 SH | Decreased-20 SH |
| CONSOLIDATED EDISON INC | COM | $25K | 0.0%Prev: 0.0% | 222 SH | Increased |
| CORNING INC | COM | $96K | 0.0%Prev: 0.0% | 2,091 SH | Increased+31 SH |
| CORTEVA INC | COM | $34K | 0.0%Prev: 0.0% | 546 SH | Increased+6 SH |
| CRONOS GROUP INC | COM | $597 | 0.0%Prev: 0.0% | 330 SH | Decreased |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | $26K | 0.0%Prev: 0.0% | 1,057 SH | Increased+99 SH |
| CROWDSTRIKE HLDGS INC | CL A | $4K | 0.0%Prev: 0.0% | 10 SH | Increased |
| CROWN CASTLE INC | COM | $24K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| CSX CORP | COM | $89K | 0.0%Prev: 0.1% | 3,034 SH | Decreased |
| CVS HEALTH CORP | COM | $21K | 0.0%Prev: 0.0% | 307 SH | Decreased-314 SH |
| DEERE & CO | COM | $70K | 0.0%Prev: 0.0% | 149 SH | Increased-11 SH |
| DENISON MINES CORP | COM | $198 | 0.0%Prev: 0.0% | 152 SH | Decreased |
| DEVON ENERGY CORP NEW | COM | $13K | 0.0%Prev: 0.0% | 348 SH | Decreased-35 SH |
| DEXCOM INC | COM | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| DISNEY WALT CO | COM | $25K | 0.0%Prev: 0.0% | 252 SH | Decreased-42 SH |
| DOCUSIGN INC | COM | $814 | 0.0%Prev: 0.0% | 10 SH | Increased |
| DOLLAR GEN CORP NEW | COM | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased-20 SH |
| DOW INC | COM | $3K | 0.0% | 92 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 82 SH | Increased |
| DTE ENERGY CO | COM | $23K | 0.0%Prev: 0.0% | 164 SH | Increased |
| EATON CORP PLC | SHS | $27K | 0.0%Prev: 0.0% | 98 SH | Decreased-3 SH |
| ECOLAB INC | COM | $38K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ELI LILLY & CO | COM | $134K | 0.1%Prev: 0.1% | 162 SH | Increased-4 SH |
| EMERSON ELEC CO | COM | $1.6M | 0.8%Prev: 0.9% | 14,916 SH | Decreased+54 SH |
| ENERGY FUELS INC | COM NEW | $71 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $472K | 0.2%Prev: 0.2% | 13,820 SH | Increased+2,784 SH |
| ESSEX PPTY TR INC | COM | $11K | 0.0%Prev: 0.0% | 37 SH | Increased |
| EVGO INC | CL A COM | $266 | 0.0%Prev: 0.0% | 100 SH | Increased |
| EXELIXIS INC | COM | $37K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| EXXON MOBIL CORP | COM | $883K | 0.4%Prev: 0.4% | 7,421 SH | Increased+466 SH |
| FARMER BROS CO | COM | $4K | 0.0% | 2,000 SH | New |
| FEDEX CORP | COM | $928K | 0.4%Prev: 0.6% | 3,806 SH | Decreased+84 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $9K | 0.0% | 125 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $56K | 0.0%Prev: 0.0% | 250 SH | Increased |
| FIRSTENERGY CORP | COM | $4K | 0.0%Prev: 0.0% | 88 SH | Increased+3 SH |
| FIVERR INTL LTD | ORD SHS | $758 | 0.0%Prev: 0.0% | 32 SH | Increased |
| FORTIS INC | COM | $4K | 0.0%Prev: 0.0% | 77 SH | Increased |
| FRANKLIN UNVL TR | SH BEN INT | $77K | 0.0% | 10,269 SH | New |
| FREEPORT-MCMORAN INC | CL B | $954 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $12K | 0.0%Prev: 0.0% | 478 SH | Increased |
| GARMIN LTD | SHS | $24K | 0.0%Prev: 0.0% | 109 SH | Increased+1 SH |
| GENERAL DYNAMICS CORP | COM | $19K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| GILEAD SCIENCES INC | COM | $22K | 0.0%Prev: 0.0% | 200 SH | Increased |
| GLOBAL X FDS | US INFR DEV ETF | $9K | 0.0%Prev: 0.0% | 250 SH | Increased+125 SH |
| HERSHEY CO | COM | $42K | 0.0%Prev: 0.0% | 247 SH | Decreased-20 SH |
| HOME DEPOT INC | COM | $58K | 0.0%Prev: 0.0% | 159 SH | Decreased+3 SH |
| HONEYWELL INTL INC | COM | $117K | 0.1%Prev: 0.1% | 553 SH | Increased+2 SH |
| HP INC | COM | $5K | 0.0%Prev: 0.0% | 182 SH | Decreased+4 SH |
| ILLINOIS TOOL WKS INC | COM | $60K | 0.0%Prev: 0.0% | 243 SH | Decreased |
| IMMUNOME INC | COM | $16K | 0.0%Prev: 0.0% | 2,373 SH | Decreased |
| INTEL CORP | COM | $57K | 0.0%Prev: 0.1% | 2,509 SH | Decreased-273 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $679K | 0.3%Prev: 0.3% | 2,731 SH | Increased-218 SH |
| INTERPUBLIC GROUP COS INC | COM | $7K | 0.0%Prev: 0.0% | 276 SH | Decreased+13 SH |
| INTUITIVE SURGICAL INC | COM NEW | $10K | 0.0%Prev: 0.0% | 21 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | $1.2M | 0.5% | 48,542 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $1.3M | 0.6%Prev: 0.4% | 62,059 SH | Increased+23,946 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $1.3M | 0.6% | 51,619 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $1.3M | 0.6% | 49,957 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $1.3M | 0.6%Prev: 0.4% | 60,768 SH | Increased+24,672 SH |
| INVESCO QQQ TR | UNIT SER 1 | $77K | 0.0%Prev: 0.0% | 165 SH | Increased+31 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $7K | 0.0% | 150 SH | New |
| ISHARES INC | EM MKT SM-CP ETF | $16K | 0.0%Prev: 0.0% | 293 SH | Decreased+7 SH |
| ISHARES TR | 3 7 YR TREAS BD | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES TR | CORE LT USDB ETF | $2K | 0.0%Prev: 0.0% | 45 SH | Increased+2 SH |
| ISHARES TR | CORE MSCI EAFE | $12K | 0.0%Prev: 0.0% | 162 SH | Increased+6 SH |
| ISHARES TR | CORE S&P TTL STK | $18K | 0.0%Prev: 0.0% | 151 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 | $4K | 0.0% | 50 SH | New |
| ISHARES TR | IBOND DEC 2030 | $17K | 0.0% | 840 SH | New |
| ISHARES TR | IBONDS DEC 2030 | $12.9M | 6.0%Prev: 6.4% | 593,870 SH | Increased+34,653 SH |
| ISHARES TR | IBONDS DEC 2031 | $13.0M | 6.1%Prev: 6.5% | 628,699 SH | Increased+39,704 SH |
| ISHARES TR | IBONDS DEC 2032 | $12.3M | 5.7%Prev: 6.0% | 491,146 SH | Increased+40,534 SH |
| ISHARES TR | IBONDS DEC 2033 | $11.9M | 5.5%Prev: 5.8% | 466,650 SH | Increased+40,108 SH |
| ISHARES TR | IBONDS DEC 2034 | $12.6M | 5.8% | 488,404 SH | New |
| ISHARES TR | ISHARES BIOTECH | $71K | 0.0%Prev: 0.0% | 552 SH | Decreased |
| 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% | 34 SH | Increased+2 SH |
| ISHARES TR | MSCI AC ASIA ETF | $14K | 0.0%Prev: 0.0% | 195 SH | Increased+3 SH |
| ISHARES TR | MSCI CHINA ETF | $12K | 0.0%Prev: 0.0% | 222 SH | Increased+5 SH |
| ISHARES TR | MSCI INDIA SM CP | $20K | 0.0%Prev: 0.0% | 298 SH | Increased+19 SH |
| ISHARES TR | PFD AND INCM SEC | $5K | 0.0%Prev: 0.0% | 167 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $35K | 0.0%Prev: 0.0% | 114 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $190K | 0.1%Prev: 0.1% | 525 SH | Increased+1 SH |
| ISHARES TR | RUS 1000 VAL ETF | $31K | 0.0%Prev: 0.0% | 164 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $83K | 0.0%Prev: 0.0% | 324 SH | Decreased+2 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.8M | 0.8%Prev: 1.0% | 11,856 SH | Decreased+191 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 | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $13K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| ISHARES TR | RUSSELL 3000 ETF | $8K | 0.0%Prev: 0.0% | 26 SH | Increased |
| ISHARES TR | ULTRA SHORT-TERM | $89 | 0.0% | 2 SH | New |
| ISHARES TR | US AER DEF ETF | $134K | 0.1%Prev: 0.1% | 873 SH | Increased+69 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $28K | 0.0% | 597 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $89K | 0.0%Prev: 0.0% | 1,781 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: 1.0% | 11,541 SH | Increased+154 SH |
| JPMORGAN CHASE & CO. | COM | $3.5M | 1.6% | 14,405 SH | New |
| KARYOPHARM THERAPEUTICS INC | COM NEW | $374 | 0.0% | 100 SH | New |
| KENVUE INC | COM | $6K | 0.0% | 253 SH | New |
| KINDER MORGAN INC DEL | COM | $265K | 0.1%Prev: 0.1% | 9,284 SH | Increased-1,750 SH |
| KRAFT HEINZ CO | COM | $2K | 0.0%Prev: 0.0% | 75 SH | Decreased-11 SH |
| KT CORP | SPONSORED ADR | $2K | 0.0% | 100 SH | New |
| 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 |
| LOCKHEED MARTIN CORP | COM | $246K | 0.1%Prev: 0.1% | 551 SH | Increased+261 SH |
| LOWES COS INC | COM | $2.5M | 1.2%Prev: 1.5% | 10,823 SH | Decreased-34 SH |
| MARRIOTT INTL INC NEW | CL A | $33K | 0.0%Prev: 0.0% | 137 SH | Decreased+1 SH |
| MASTERCARD INCORPORATED | CL A | $283K | 0.1%Prev: 0.1% | 517 SH | Increased |
| MCDONALDS CORP | COM | $256K | 0.1%Prev: 0.1% | 820 SH | Increased+3 SH |
| MERCK & CO INC | COM | $1.2M | 0.6%Prev: 0.9% | 13,629 SH | Decreased+227 SH |
| META PLATFORMS INC | CL A | $336K | 0.2%Prev: 0.2% | 584 SH | Increased-24 SH |
| MICROSOFT CORP | COM | $4.2M | 2.0%Prev: 2.6% | 11,217 SH | Decreased-93 SH |
| MICROSTRATEGY INC | CL A NEW | $461K | 0.2%Prev: 0.2% | 1,600 SH | Increased+1,400 SH |
| MODERNA INC | COM | $4K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| MONDELEZ INTL INC | CL A | $35K | 0.0%Prev: 0.0% | 515 SH | Decreased+7 SH |
| MOODYS CORP | COM | $93K | 0.0%Prev: 0.0% | 200 SH | Increased |
| NETFLIX INC | COM | $101K | 0.0%Prev: 0.0% | 108 SH | Increased |
| NEXTERA ENERGY INC | COM | $749K | 0.3%Prev: 0.4% | 10,561 SH | Increased+172 SH |
| NISOURCE INC | COM | $5K | 0.0%Prev: 0.0% | 115 SH | Increased+4 SH |
| NOKIA CORP | SPONSORED ADR | $232 | 0.0%Prev: 0.0% | 44 SH | Decreased-25 SH |
| NORFOLK SOUTHN CORP | COM | $1.4M | 0.7%Prev: 0.8% | 6,062 SH | Decreased-7 SH |
| NOVARTIS AG | SPONSORED ADR | $603K | 0.3%Prev: 0.3% | 5,410 SH | Increased |
| NUTRIEN LTD | COM | $9K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| NVIDIA CORPORATION | COM | $579K | 0.3%Prev: 0.3% | 5,341 SH | Increased+4,707 SH |
| OCCIDENTAL PETE CORP | COM | $50K | 0.0%Prev: 0.0% | 1,018 SH | Decreased+15 SH |
| ONEOK INC NEW | COM | $51K | 0.0%Prev: 0.0% | 514 SH | Increased+21 SH |
| OPPFI INC | COM CL A | $5K | 0.0% | 500 SH | New |
| ORACLE CORP | COM | $50K | 0.0%Prev: 0.0% | 354 SH | Increased+53 SH |
| ORASURE TECHNOLOGIES INC | COM | $421 | 0.0%Prev: 0.0% | 125 SH | Decreased |
| ORGANON & CO | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ORIGIN MATERIALS INC | COM | $6K | 0.0%Prev: 0.0% | 8,950 SH | Increased |
| ORIGIN MATERIALS INC | W EXP 06/25/202 | $101 | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $844 | 0.0%Prev: 0.0% | 10 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $34K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| PEPSICO INC | COM | $1.0M | 0.5%Prev: 0.6% | 6,918 SH | Decreased+33 SH |
| PFIZER INC | COM | $214K | 0.1%Prev: 0.2% | 8,432 SH | Decreased-1,907 SH |
| PHILIP MORRIS INTL INC | COM | $69K | 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 | $536K | 0.2%Prev: 0.3% | 3,048 SH | Increased+55 SH |
| PPL CORP | COM | $42K | 0.0%Prev: 0.0% | 1,169 SH | Increased+174 SH |
| PROCTER AND GAMBLE CO | COM | $2.0M | 0.9%Prev: 1.0% | 11,583 SH | Increased+149 SH |
| PROGYNY INC | COM | $2K | 0.0% | 100 SH | New |
| PROLOGIS INC. | COM | $551K | 0.3%Prev: 0.3% | 4,927 SH | Decreased+202 SH |
| PRUDENTIAL FINL INC | COM | $30K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| QUALCOMM INC | COM | $1.9M | 0.9%Prev: 1.1% | 12,242 SH | Decreased+209 SH |
| RAYMOND JAMES FINL INC | COM | $5K | 0.0% | 33 SH | New |
| REALTY INCOME CORP | COM | $32K | 0.0%Prev: 0.0% | 553 SH | Increased+78 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $6K | 0.0%Prev: 0.0% | 500 SH | Increased |
| RPM INTL INC | COM | $70K | 0.0%Prev: 0.0% | 609 SH | Decreased |
| RTX CORPORATION | COM | $1.6M | 0.7%Prev: 0.6% | 11,861 SH | Increased-17 SH |
| RUMBLE INC | COM CL A | $163 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| SALESFORCE INC | COM | $83K | 0.0%Prev: 0.1% | 311 SH | Decreased |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $270K | 0.1%Prev: 0.1% | 10,324 SH | Increased+5,519 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4K | 0.0% | 149 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $101K | 0.0%Prev: 0.0% | 4,016 SH | Increased+3,016 SH |
| SEALED AIR CORP NEW | COM | $8K | 0.0%Prev: 0.0% | 277 SH | Decreased+7 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $4K | 0.0% | 75 SH | New |
| SERVICENOW INC | COM | $115K | 0.1%Prev: 0.1% | 145 SH | Increased |
| SHELL PLC | SPON ADS | $8K | 0.0%Prev: 0.0% | 106 SH | Increased+4 SH |
| SKILLZ INC | COM CL A | $32 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| SOUTHERN CO | COM | $39K | 0.0%Prev: 0.0% | 422 SH | Increased+4 SH |
| SPDR GOLD TR | GOLD SHS | $59K | 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 | $6K | 0.0%Prev: 0.0% | 141 SH | Increased+4 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $46K | 0.0%Prev: 0.0% | 83 SH | Increased+30 SH |
| SPDR SER TR | PORTFOLIO SHORT | $5K | 0.0%Prev: 0.0% | 154 SH | Increased+8 SH |
| SPROTT FDS TR | URANIUM MINERS E | $803 | 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 | $388K | 0.2%Prev: 0.1% | 13,667 SH | Increased |
| STARBUCKS CORP | COM | $90K | 0.0%Prev: 0.0% | 917 SH | Increased+11 SH |
| STRYKER CORPORATION | COM | $16K | 0.0%Prev: 0.0% | 43 SH | Decreased-25 SH |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $4K | 0.0% | 208 SH | New |
| SYSCO CORP | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $352K | 0.2%Prev: 0.0% | 8,715 SH | Increased+6,672 SH |
| T-MOBILE US INC | COM | $40K | 0.0%Prev: 0.0% | 149 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $17K | 0.0%Prev: 0.0% | 105 SH | Increased+1 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $4K | 0.0%Prev: 0.0% | 18 SH | Increased |
| TARGET CORP | COM | $4K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| TESLA INC | COM | $194K | 0.1%Prev: 0.1% | 748 SH | Increased |
| TEXAS INSTRS INC | COM | $38K | 0.0%Prev: 0.0% | 209 SH | Increased+6 SH |
| THE CIGNA GROUP | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased+1 SH |
| TILRAY BRANDS INC | COM | $59 | 0.0%Prev: 0.0% | 90 SH | Decreased |
| TORONTO DOMINION BK ONT | COM NEW | $36K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $1.6M | 0.7%Prev: 0.7% | 6,014 SH | Increased+43 SH |
| TWILIO INC | CL A | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| UIPATH INC | CL A | $515 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| UNDER ARMOUR INC | CL C | $2K | 0.0%Prev: 0.0% | 390 SH | Decreased |
| UNILEVER PLC | SPON ADR NEW | $48K | 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 | $245K | 0.1%Prev: 0.1% | 468 SH | Increased+33 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 | Increased+3 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $88K | 0.0%Prev: 0.1% | 1,202 SH | Decreased-248 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 0.5%Prev: 0.6% | 3,009 SH | Increased+15 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $16.0M | 7.4%Prev: 7.7% | 62,084 SH | Increased+2,048 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3K | 0.0%Prev: 0.0% | 19 SH | Increased+1 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $130K | 0.1%Prev: 0.1% | 501 SH | Increased+8 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $135K | 0.1%Prev: 0.0% | 727 SH | Increased+641 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $85K | 0.0%Prev: 0.0% | 384 SH | Decreased+6 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $48K | 0.0%Prev: 0.0% | 176 SH | Increased+112 SH |
| VANGUARD INDEX FDS | VALUE ETF | $10K | 0.0%Prev: 0.0% | 61 SH | Increased+2 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $15.7M | 7.3%Prev: 8.1% | 258,269 SH | Increased+1,398 SH |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $8K | 0.0%Prev: 0.0% | 105 SH | Increased+4 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $14.9M | 6.9%Prev: 7.7% | 300,744 SH | Increased+19,055 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $8K | 0.0%Prev: 0.0% | 132 SH | Increased+4 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $7K | 0.0%Prev: 0.0% | 111 SH | Decreased-88 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $127K | 0.1%Prev: 0.1% | 652 SH | Decreased-42 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1K | 0.0%Prev: 0.0% | 20 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 | $40K | 0.0%Prev: 0.0% | 124 SH | Increased |
| VANGUARD WORLD FD | CONSUM STP ETF | $21K | 0.0%Prev: 0.0% | 97 SH | Increased |
| VANGUARD WORLD FD | FINANCIALS ETF | $16K | 0.0%Prev: 0.0% | 137 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $26K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $328K | 0.2%Prev: 0.2% | 604 SH | Increased-21 SH |
| VEEVA SYS INC | CL A COM | $74K | 0.0%Prev: 0.0% | 321 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $86K | 0.0%Prev: 0.0% | 1,902 SH | Increased+29 SH |
| VIATRIS INC | COM | $3K | 0.0%Prev: 0.0% | 325 SH | Decreased+6 SH |
| VISA INC | COM CL A | $245K | 0.1%Prev: 0.1% | 700 SH | Increased |
| VUZIX CORP | COM NEW | $20 | 0.0%Prev: 0.0% | 10 SH | Increased |
| VYNE THERAPEUTICS INC | COM | $2K | 0.0%Prev: 0.0% | 1,041 SH | Decreased |
| WALMART INC | COM | $1.6M | 0.7%Prev: 0.6% | 18,143 SH | Increased+188 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $39K | 0.0%Prev: 0.0% | 3,615 SH | Increased+3,189 SH |
| WELLS FARGO CO NEW | COM | $33K | 0.0%Prev: 0.0% | 466 SH | Increased+47 SH |
| WESCO INTL INC | COM | $12K | 0.0%Prev: 0.0% | 77 SH | Decreased+1 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $15.8M | 7.3%Prev: 7.7% | 159,396 SH | Increased-5,084 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $13.4M | 6.2% | 168,156 SH | New |
| XCEL ENERGY INC | COM | $18K | 0.0% | 250 SH | New |
| ZOETIS INC | CL A | $4K | 0.0% | 25 SH | New |