| ABBOTT LABORATORIES | COM | $1.4M | 0.5% | 15,119 SH | New |
| ABBVIE INC | COM | $138K | 0.1%Prev: 0.0% | 547 SH | Increased |
| ADVISORSHARES TR | DORSEY WRIGT ADR | $11K | 0.0% | 130 SH | New |
| AFLAC INC | COM | $84K | 0.0%Prev: 0.0% | 715 SH | Increased+16 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $99K | 0.0% | 336 SH | New |
| AIRBNB INC | COM CL A | $5K | 0.0%Prev: 0.0% | 33 SH | Increased |
| ALCON AG | ORD SHS | $106K | 0.0%Prev: 0.1% | 1,582 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $159K | 0.1%Prev: 0.1% | 446 SH | Decreased-886 SH |
| ALPHABET INC | CAP STK CL C | $3.0M | 1.1%Prev: 0.2% | 8,592 SH | Increased+6,013 SH |
| ALTRIA GROUP INC | COM | $161K | 0.1%Prev: 0.1% | 2,237 SH | Decreased-1,648 SH |
| AMAZON COM INC | COM | $335K | 0.1%Prev: 0.2% | 1,407 SH | Decreased-701 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $10.6M | 3.9%Prev: 4.0% | 89,650 SH | Increased+7,234 SH |
| AMERICAN ELEC PWR CO INC | COM | $5K | 0.0%Prev: 0.0% | 36 SH | Increased+1 SH |
| AMERICAN TOWER CORP | COM | $31K | 0.0% | 190 SH | New |
| AMGEN INC | COM | $1.1M | 0.4%Prev: 0.5% | 2,928 SH | Decreased-872 SH |
| APOLLO GLOBAL MGMT INC | COM | $12K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| APPLE INC | COM | $4.9M | 1.8%Prev: 1.8% | 16,822 SH | Increased-3,087 SH |
| APPLIED MATLS INC | COM | $517K | 0.2%Prev: 0.1% | 715 SH | Increased+4 SH |
| ARCHER DANIELS MIDLAND CO | COM | $12K | 0.0%Prev: 0.0% | 158 SH | Increased+4 SH |
| ASTRAZENECA PLC | ORD | $141K | 0.1% | 745 SH | New |
| AT&T INC | COM | $42K | 0.0%Prev: 0.0% | 2,044 SH | Decreased+42 SH |
| ATI INC | COM | $5K | 0.0% | 25 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $1.7M | 0.6%Prev: 1.2% | 7,764 SH | Decreased-1,034 SH |
| BANDWIDTH INC | COM CL A | $1K | 0.0%Prev: 0.0% | 19 SH | Increased |
| BANK OF AMER CORP | COM | $157K | 0.1% | 2,752 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $190K | 0.1%Prev: 0.1% | 380 SH | Decreased-150 SH |
| BOEING CO | COM | $63K | 0.0%Prev: 0.0% | 290 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $64K | 0.0%Prev: 0.0% | 1,113 SH | Decreased-468 SH |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $11.6M | 4.3% | 422,343 SH | New |
| CAPITAL ONE FINL CORP | COM | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| CATERPILLAR INC | COM | $6.9M | 2.6%Prev: 1.3% | 6,512 SH | Increased-1,209 SH |
| CHEVRON CORPORATION | COM | $435K | 0.2% | 2,626 SH | New |
| CHUBB LIMITED | COM | $94K | 0.0%Prev: 0.0% | 277 SH | Increased |
| CISCO SYS INC | COM | $490K | 0.2%Prev: 0.2% | 4,171 SH | Increased-2,104 SH |
| CITIGROUP INC | COM NEW | $14K | 0.0%Prev: 0.0% | 98 SH | Increased-20 SH |
| COCA COLA CO | COM | $172K | 0.1%Prev: 0.1% | 2,111 SH | Increased-300 SH |
| COLUMBIA SELIGM PREM TECH GR | COM | $11K | 0.0% | 210 SH | New |
| COMCAST CORP NEW | CL A | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| COMPASS INC | CL A | $53K | 0.0%Prev: 0.0% | 4,300 SH | Increased |
| CONOCOPHILLIPS | COM | $86K | 0.0%Prev: 0.0% | 823 SH | Increased+19 SH |
| CORNING INC | COM | $390K | 0.1%Prev: 0.0% | 1,526 SH | Increased-569 SH |
| CORTEVA INC | COM | $47K | 0.0%Prev: 0.0% | 553 SH | Increased+5 SH |
| CRONOS GROUP INC | COM | $917 | 0.0%Prev: 0.0% | 330 SH | Increased |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | $27K | 0.0%Prev: 0.0% | 1,187 SH | Increased+106 SH |
| CROWDSTRIKE HLDGS INC | CL A | $8K | 0.0%Prev: 0.0% | 10 SH | Increased |
| CROWN CASTLE INC | COM | $17K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| CSX CORP | COM | $107K | 0.0%Prev: 0.0% | 2,252 SH | Increased-782 SH |
| CVS HEALTH CORP | COM | $33K | 0.0%Prev: 0.0% | 321 SH | Increased+11 SH |
| DAVITA INC | COM | $4K | 0.0% | 20 SH | New |
| DEERE & CO | COM | $95K | 0.0%Prev: 0.0% | 149 SH | Increased |
| DENISON MINES CORP | COM | $465 | 0.0%Prev: 0.0% | 152 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $15K | 0.0%Prev: 0.0% | 356 SH | Increased+7 SH |
| DEXCOM INC | COM | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| DISNEY WALT CO | COM | $14K | 0.0%Prev: 0.0% | 142 SH | Decreased-110 SH |
| DOCUSIGN INC | COM | $444 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| DOW HLDGS INC | COM | $3K | 0.0% | 98 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 82 SH | Increased |
| DTE ENERGY CO | COM | $25K | 0.0%Prev: 0.0% | 164 SH | Increased |
| EATON CORP PLC | SHS | $42K | 0.0%Prev: 0.0% | 98 SH | Increased |
| EATON VANCE TAX ADVT DIV INC | COM | $6K | 0.0% | 201 SH | New |
| EATON VANCE TAX-MANAGED GLOB | COM | $11K | 0.0% | 1,092 SH | New |
| ELI LILLY & CO | COM | $150K | 0.1%Prev: 0.1% | 125 SH | Increased-66 SH |
| EMERSON ELEC CO | COM | $2.0M | 0.7%Prev: 0.9% | 13,625 SH | Decreased-1,235 SH |
| ESSENTIAL UTILS INC | COM | $36K | 0.0% | 951 SH | New |
| ESSEX PPTY TR INC | COM | $11K | 0.0%Prev: 0.0% | 37 SH | Increased |
| EVGO INC | CL A COM | $191 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| EXELIXIS INC | COM | $54K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| EXXON MOBIL CORP | COM | $893K | 0.3%Prev: 0.4% | 6,532 SH | Increased-902 SH |
| FEDEX CORP | COM | $842K | 0.3%Prev: 0.4% | 2,690 SH | Increased-1,008 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $200K | 0.1% | 1,326 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $34K | 0.0%Prev: 0.0% | 557 SH | Increased+16 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $13K | 0.0%Prev: 0.0% | 100 SH | Increased-25 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $7K | 0.0% | 35 SH | New |
| FIRSTENERGY CORP | COM | $4K | 0.0%Prev: 0.0% | 93 SH | Increased+4 SH |
| FIRY INC | COM CL A | $71 | 0.0% | 7 SH | New |
| FORTIS INC | COM | $4K | 0.0%Prev: 0.0% | 77 SH | Increased |
| FRANKLIN UNVL TR | SH BEN INT | $83K | 0.0%Prev: 0.0% | 10,269 SH | Increased |
| FREEPORT MCMORAN INC | CL B | $2K | 0.0% | 25 SH | New |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $11K | 0.0%Prev: 0.0% | 478 SH | Decreased |
| GABELLI EQUITY TR INC | COM | $4K | 0.0% | 745 SH | New |
| GENERAL DYNAMICS CORP | COM | $25K | 0.0%Prev: 0.0% | 71 SH | Increased+1 SH |
| HAMILTON LANE INC | CL A | $57K | 0.0% | 722 SH | New |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | $6K | 0.0% | 158 SH | New |
| HERSHEY CO | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased-230 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $2K | 0.0% | 50 SH | New |
| HONEYWELL AEROSPACE INC | COM | $46K | 0.0% | 208 SH | New |
| HONEYWELL INTL INC | COM | $47K | 0.0%Prev: 0.1% | 208 SH | Decreased-345 SH |
| ILLINOIS TOOL WKS INC | COM | $51K | 0.0%Prev: 0.0% | 189 SH | Decreased-54 SH |
| IMMUNOME INC | COM | $50K | 0.0%Prev: 0.0% | 2,373 SH | Increased |
| INTEL CORP | COM | $95K | 0.0%Prev: 0.0% | 681 SH | Increased-1,124 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $683K | 0.3%Prev: 0.3% | 2,427 SH | Decreased-240 SH |
| INTUITIVE SURGICAL INC | COM NEW | $8K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $257K | 0.1%Prev: 0.0% | 349 SH | Increased+184 SH |
| ISHARES INC | EM MKT SM-CP ETF | $23K | 0.0%Prev: 0.0% | 304 SH | Increased+9 SH |
| ISHARES TR | CORE HIGH DV ETF | $31K | 0.0%Prev: 0.0% | 1,148 SH | Increased+925 SH |
| ISHARES TR | CORE MSCI EAFE | $34K | 0.0%Prev: 0.0% | 352 SH | Increased+188 SH |
| ISHARES TR | CORE S&P TTL STK | $25K | 0.0%Prev: 0.0% | 153 SH | Increased+2 SH |
| ISHARES TR | IBOND DEC 2030 | $17K | 0.0%Prev: 0.0% | 880 SH | Increased+32 SH |
| ISHARES TR | IBONDS DEC 2031 | $375 | 0.0%Prev: 5.9% | 18 SH | Decreased-638,709 SH |
| ISHARES TR | IBONDS DEC 2032 | $13.3M | 4.9%Prev: 5.6% | 527,546 SH | Increased+24,511 SH |
| ISHARES TR | IBONDS DEC 2033 | $12.8M | 4.7%Prev: 5.4% | 495,495 SH | Increased+20,788 SH |
| ISHARES TR | IBONDS DEC 2034 | $13.4M | 4.9%Prev: 5.7% | 515,551 SH | Increased+19,002 SH |
| ISHARES TR | IBONDS DEC 2035 | $13.9M | 5.1% | 542,068 SH | New |
| ISHARES TR | IBONDS DEC 2036 | $13.9M | 5.1% | 551,113 SH | New |
| ISHARES TR | MSCI AC ASIA ETF | $24K | 0.0%Prev: 0.0% | 200 SH | Increased+4 SH |
| ISHARES TR | MSCI CHINA ETF | $12K | 0.0%Prev: 0.0% | 228 SH | Decreased+4 SH |
| ISHARES TR | MSCI EAFE ETF | $18K | 0.0% | 170 SH | New |
| ISHARES TR | MSCI INDIA SM CP | $21K | 0.0%Prev: 0.0% | 304 SH | Decreased+6 SH |
| ISHARES TR | RUS 1000 ETF | $47K | 0.0%Prev: 0.0% | 114 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $261K | 0.1%Prev: 0.1% | 2,104 SH | Increased+1,579 SH |
| ISHARES TR | RUS 1000 VAL ETF | $40K | 0.0%Prev: 0.0% | 164 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $128K | 0.0%Prev: 0.0% | 326 SH | Increased+1 SH |
| ISHARES TR | RUS 2000 VAL ETF | $2.6M | 1.0%Prev: 0.8% | 11,890 SH | Increased+175 SH |
| ISHARES TR | RUS MD CP GR ETF | $16K | 0.0%Prev: 0.0% | 112 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $20K | 0.0%Prev: 0.0% | 119 SH | Increased |
| ISHARES TR | RUSSELL 3000 ETF | $11K | 0.0%Prev: 0.0% | 27 SH | Increased+1 SH |
| ISHARES TR | ULTRA SHORT DUR | $93 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ISHARES TR | US AER DEF ETF | $194K | 0.1%Prev: 0.1% | 802 SH | Increased-72 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $30K | 0.0%Prev: 0.0% | 635 SH | Increased+30 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $104K | 0.0%Prev: 0.0% | 2,049 SH | Increased+252 SH |
| JOHNSON & JOHNSON | COM | $2.7M | 1.0%Prev: 0.8% | 10,703 SH | Increased-973 SH |
| JPMORGAN CHASE & CO | COM | $4.0M | 1.5% | 12,200 SH | New |
| KARYOPHARM THERAPEUTICS INC | COM NEW | $977 | 0.0%Prev: 0.0% | 100 SH | Increased |
| KENVUE INC | COM | $5K | 0.0%Prev: 0.0% | 267 SH | Decreased+12 SH |
| KINDER MORGAN INC DEL | COM | $170K | 0.1%Prev: 0.1% | 5,333 SH | Decreased-2,594 SH |
| KRAFT HEINZ CO | COM | $2K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 195 SH | Decreased-15 SH |
| LAM RESEARCH CORP | COM NEW | $15K | 0.0% | 35 SH | New |
| LATTICE SEMICONDUCTOR CORP | COM | $3K | 0.0% | 20 SH | New |
| LAZARD GLOBAL TOTAL RETURN & | COM | $7K | 0.0% | 400 SH | New |
| LEMONADE INC | COM | $4K | 0.0%Prev: 0.0% | 60 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $287K | 0.1%Prev: 0.1% | 564 SH | Increased+11 SH |
| LOWES COS INC | COM | $2.2M | 0.8%Prev: 1.1% | 10,140 SH | Decreased-687 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $6K | 0.0% | 15 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $3K | 0.0% | 162 SH | New |
| MASTERCARD INCORPORATED | CL A | $189K | 0.1%Prev: 0.1% | 367 SH | Decreased-150 SH |
| MCDONALDS CORP | COM | $134K | 0.0%Prev: 0.1% | 495 SH | Decreased-326 SH |
| MERCK & CO INC | COM | $1.5M | 0.6%Prev: 0.5% | 11,732 SH | Increased-2,300 SH |
| META PLATFORMS INC | CL A | $216K | 0.1%Prev: 0.2% | 383 SH | Decreased-201 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $4K | 0.0% | 45 SH | New |
| MICROSOFT CORP | COM | $2.8M | 1.0%Prev: 2.4% | 7,597 SH | Decreased-3,614 SH |
| MONDELEZ INTL INC | CL A | $21K | 0.0%Prev: 0.0% | 367 SH | Decreased-251 SH |
| MOODYS CORP | COM | $91K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| NETFLIX INC. | COM | $21K | 0.0% | 300 SH | New |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $7K | 0.0% | 440 SH | New |
| NEW YORK TIMES CO MTN BE | CL A | $30K | 0.0% | 427 SH | New |
| NEXTERA ENERGY INC | COM | $777K | 0.3%Prev: 0.3% | 8,855 SH | Increased-1,781 SH |
| NISOURCE INC | COM | $6K | 0.0%Prev: 0.0% | 119 SH | Increased+4 SH |
| NORFOLK SOUTHN CORP | COM | $1.7M | 0.6%Prev: 0.7% | 5,388 SH | Increased-675 SH |
| NOVARTIS AG | SPONSORED ADR | $848K | 0.3%Prev: 0.3% | 5,410 SH | Increased |
| NUTRIEN LTD | COM | $12K | 0.0%Prev: 0.0% | 187 SH | Increased |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $6K | 0.0% | 187 SH | New |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $9K | 0.0% | 503 SH | New |
| NVIDIA CORPORATION | COM | $868K | 0.3%Prev: 0.4% | 4,339 SH | Increased-1,002 SH |
| OCCIDENTAL PETE CORP | COM | $51K | 0.0%Prev: 0.0% | 1,047 SH | Increased+22 SH |
| OMNICOM GROUP INC | COM | $7K | 0.0% | 99 SH | New |
| ORACLE CORP | COM | $53K | 0.0%Prev: 0.0% | 358 SH | Decreased+3 SH |
| ORGANON & CO | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 201 SH | Increased+1 SH |
| ORIGIN MATERIALS INC | COM | $296 | 0.0%Prev: 0.0% | 299 SH | Decreased-8,651 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased-50 SH |
| PENGUIN SOLUTIONS INC | COM | $4K | 0.0% | 50 SH | New |
| PEPSICO INC | COM | $856K | 0.3%Prev: 0.4% | 6,321 SH | Decreased-594 SH |
| PFIZER INC | COM | $94K | 0.0%Prev: 0.1% | 3,886 SH | Decreased-4,687 SH |
| PHILIP MORRIS INTL INC | COM | $108K | 0.0%Prev: 0.0% | 599 SH | Increased+5 SH |
| PHINIA INC | COMMON STOCK | $3K | 0.0% | 35 SH | New |
| PINTEREST INC | CL A | $2K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| PITNEY BOWES INC | COM | $2K | 0.0% | 125 SH | New |
| PNC FINL SVCS GROUP INC | COM | $675K | 0.2%Prev: 0.3% | 2,740 SH | Increased-332 SH |
| PPL CORP | COM | $44K | 0.0%Prev: 0.0% | 1,215 SH | Increased+37 SH |
| PROCTER & GAMBLE CO | COM | $1.6M | 0.6% | 11,067 SH | New |
| PROGYNY INC | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PROLOGIS INC. | COM | $696K | 0.3%Prev: 0.2% | 5,140 SH | Increased+165 SH |
| PRUDENTIAL FINL INC | COM | $29K | 0.0%Prev: 0.0% | 267 SH | Increased |
| QUALCOMM INC | COM | $2.0M | 0.7%Prev: 0.9% | 11,000 SH | Increased-1,266 SH |
| REALTY INCOME CORP | COM | $36K | 0.0%Prev: 0.0% | 579 SH | Increased+21 SH |
| ROCKWELL AUTOMATION INC | COM | $2K | 0.0% | 5 SH | New |
| ROYCE SMALL CAP TRUST INC | COM | $6K | 0.0% | 325 SH | New |
| RTX CORPORATION | COM | $1.9M | 0.7%Prev: 0.8% | 9,834 SH | Increased-1,979 SH |
| RUM GROUP INC | COM CL A | $146 | 0.0% | 23 SH | New |
| SALESFORCE INC | COM | $49K | 0.0%Prev: 0.0% | 311 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $37K | 0.0%Prev: 0.1% | 1,151 SH | Decreased-3,185 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $137K | 0.1%Prev: 0.1% | 4,037 SH | Increased+17 SH |
| SERVICENOW INC | COM | $72K | 0.0%Prev: 0.1% | 725 SH | Decreased+580 SH |
| SHELL PLC | SPON ADS | $9K | 0.0%Prev: 0.0% | 111 SH | Increased+4 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $9K | 0.0% | 104 SH | New |
| SOUTHERN CO | COM | $41K | 0.0%Prev: 0.0% | 427 SH | Increased+4 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $12K | 0.0% | 70 SH | New |
| SPDR GOLD TR | GOLD SHS | $55K | 0.0%Prev: 0.0% | 150 SH | Decreased-56 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $550K | 0.2% | 13,667 SH | New |
| SPROTT FDS TR | URANI MINER ETF | $1K | 0.0% | 25 SH | New |
| SPROTT INC | COM NEW | $12K | 0.0%Prev: 0.0% | 110 SH | Increased |
| STARBUCKS CORP | COM | $37K | 0.0%Prev: 0.0% | 360 SH | Decreased-557 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $40K | 0.0% | 53 SH | New |
| STONEX GROUP INC | COM | $3K | 0.0% | 25 SH | New |
| STRATEGY INC | CL A NEW | $139K | 0.1% | 1,600 SH | New |
| STRYKER CORPORATION | COM | $11K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $4K | 0.0%Prev: 0.0% | 226 SH | Decreased+15 SH |
| SYSCO CORP | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | $2.9M | 1.1% | 59,470 SH | New |
| T-MOBILE US INC | COM | $25K | 0.0%Prev: 0.0% | 149 SH | Decreased |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $5K | 0.0%Prev: 0.0% | 18 SH | Increased |
| TARGET CORP | COM | $4K | 0.0%Prev: 0.0% | 34 SH | Increased |
| TCW ETF TRUST | TRANS SYSTE ETF | $4K | 0.0% | 30 SH | New |
| TERADYNE INC | COM | $7K | 0.0% | 15 SH | New |
| TESLA INC | COM | $26K | 0.0%Prev: 0.1% | 63 SH | Decreased-685 SH |
| TEXAS INSTRS INC | COM | $64K | 0.0%Prev: 0.0% | 216 SH | Increased+6 SH |
| THE CIGNA GROUP | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| TIDAL TRUST II | DEFIA AI PWR ETF | $12K | 0.0% | 370 SH | New |
| TIDAL TRUST III | VIST ELEC SU ETF | $3K | 0.0% | 100 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $73K | 0.0%Prev: 0.0% | 600 SH | Increased |
| TRANSMEDICS GROUP INC | COM | $13K | 0.0% | 200 SH | New |
| TRAVELERS COMPANIES INC | COM | $1.9M | 0.7%Prev: 0.7% | 5,633 SH | Increased-517 SH |
| TWILIO INC | CL A | $3K | 0.0%Prev: 0.0% | 15 SH | Increased |
| UNDER ARMOUR INC | CL C | $2K | 0.0%Prev: 0.0% | 390 SH | Decreased |
| UNILEVER PLC | SPON ADR NEW | $43K | 0.0%Prev: 0.0% | 722 SH | Decreased-91 SH |
| UNITED PARCEL SVCS INC | CL B | $3K | 0.0% | 25 SH | New |
| UNITEDHEALTH GROUP INC | COM | $126K | 0.0%Prev: 0.1% | 302 SH | Decreased-167 SH |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $1K | 0.0%Prev: 0.0% | 16 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $5K | 0.0%Prev: 0.0% | 65 SH | Decreased-2 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $37K | 0.0%Prev: 0.0% | 506 SH | Increased+20 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.6M | 0.6%Prev: 0.6% | 18,150 SH | Increased+15,141 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $22.9M | 8.4%Prev: 8.1% | 66,504 SH | Increased+2,205 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $132K | 0.0%Prev: 0.1% | 1,638 SH | Decreased+1,151 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $428K | 0.2%Prev: 0.1% | 1,759 SH | Increased+788 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $12.8M | 4.7%Prev: 0.0% | 42,150 SH | Increased+41,766 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $93K | 0.0%Prev: 0.0% | 251 SH | Increased+70 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $22.4M | 8.3%Prev: 7.7% | 267,836 SH | Increased+7,261 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $17K | 0.0% | 196 SH | New |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $9K | 0.0%Prev: 0.0% | 112 SH | Increased+5 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $14.0M | 5.1% | 182,879 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.3M | 1.2%Prev: 6.6% | 64,314 SH | Decreased-242,439 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $496K | 0.2% | 5,999 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $8K | 0.0%Prev: 0.0% | 139 SH | Increased+5 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $7K | 0.0%Prev: 0.0% | 116 SH | Increased+4 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $198K | 0.1% | 2,503 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $156K | 0.1%Prev: 0.1% | 661 SH | Increased+9 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2K | 0.0%Prev: 0.0% | 21 SH | Increased+1 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $18K | 0.0%Prev: 0.0% | 137 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $388K | 0.1%Prev: 0.2% | 3,250 SH | Decreased+2,646 SH |
| VEEVA SYS INC | CL A COM | $57K | 0.0%Prev: 0.0% | 321 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $97K | 0.0%Prev: 0.0% | 2,281 SH | Increased+368 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $144 | 0.0% | 4 SH | New |
| VIATRIS INC | COM | $775 | 0.0%Prev: 0.0% | 49 SH | Increased+2 SH |
| VIRTUS DIVIDEND INTEREST & P | COM | $13K | 0.0% | 825 SH | New |
| VISA INC | COM CL A | $166K | 0.1%Prev: 0.1% | 482 SH | Decreased-218 SH |
| VYNE THERAPEUTICS INC | COM | $677 | 0.0%Prev: 0.0% | 1,041 SH | Decreased |
| WALMART INC | COM | $1.7M | 0.6%Prev: 0.8% | 15,214 SH | Decreased-3,276 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $2K | 0.0%Prev: 0.0% | 83 SH | Decreased-3,482 SH |
| WELLS FARGO & CO | COM | $35K | 0.0% | 419 SH | New |
| WESCO INTL INC | COM | $27K | 0.0%Prev: 0.0% | 77 SH | Increased |
| WISDOMTREE TR | US HIGH DIVIDEND | $18.0M | 6.6%Prev: 6.7% | 158,666 SH | Increased-1,165 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $16.7M | 6.1%Prev: 6.2% | 174,441 SH | Increased+5,591 SH |
| XCEL ENERGY INC | COM | $20K | 0.0%Prev: 0.0% | 250 SH | Increased |
| ZOETIS INC | CL A | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |