| 3M CO COM | Stock | $80K | 0.0%Prev: 0.0% | 500 SH | Increased+400 SH |
| 8X8 INC NEW COM | Stock | $197 | 0.0% | 100 SH | New |
| ABBOTT LABS COM | Stock | $13K | 0.0%Prev: 0.0% | 103 SH | Decreased+3 SH |
| ABBVIE INC COM | Stock | $26K | 0.0%Prev: 0.0% | 114 SH | Increased+14 SH |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | $5K | 0.0%Prev: 0.0% | 194 SH | Increased |
| ADOBE INC COM | Stock | $1K | 0.0% | 3 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $75K | 0.0%Prev: 0.0% | 350 SH | Increased |
| AIR PRODS & CHEMS INC COM | Stock | $739K | 0.2%Prev: 0.0% | 2,993 SH | Increased+2,652 SH |
| AIRBNB INC COM CL A | Stock | $20K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $22K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ALPHABET INC CAP STK CL A | Stock | $225K | 0.1%Prev: 0.0% | 718 SH | Increased+256 SH |
| ALPHABET INC CAP STK CL C | Stock | $63K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ALTRIA GROUP INC COM | Stock | $3K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| AMAZON COM INC COM | Stock | $165K | 0.0%Prev: 0.0% | 714 SH | Increased+130 SH |
| AMENTUM HOLDINGS INC COM | Stock | $116 | 0.0%Prev: 0.0% | 4 SH | Increased |
| AMERICAN TOWER CORP NEW COM | REIT | $2K | 0.0% | 11 SH | New |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $91K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| AMERIPRISE FINL INC COM | Stock | $78K | 0.0%Prev: 0.0% | 159 SH | Decreased |
| AMETEK INC COM | Stock | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| AMGEN INC COM | Stock | $220K | 0.1%Prev: 0.1% | 671 SH | Increased+1 SH |
| APPLE INC COM | Stock | $2.4M | 0.7%Prev: 0.6% | 8,804 SH | Increased+102 SH |
| APPLIED MATLS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $18K | 0.0%Prev: 0.0% | 195 SH | Increased |
| AT&T INC COM | Stock | $7K | 0.0%Prev: 0.0% | 263 SH | Decreased+1 SH |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $35.0M | 9.5%Prev: 9.9% | 454,605 SH | Increased-5,087 SH |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $22.1M | 6.0%Prev: 6.1% | 235,539 SH | Increased-1,408 SH |
| AVANTIS REAL ESTATE ETF | ETF | $425K | 0.1%Prev: 0.1% | 9,756 SH | Decreased-49 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $23.0M | 6.3%Prev: 6.1% | 225,449 SH | Increased+13,502 SH |
| BANK AMERICA CORP COM | Stock | $650K | 0.2%Prev: 0.2% | 11,818 SH | Increased-190 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $355K | 0.1%Prev: 0.1% | 706 SH | Increased+3 SH |
| BLOCK INC CL A | Stock | $65K | 0.0% | 1,000 SH | New |
| BOEING CO COM | Stock | $13K | 0.0%Prev: 0.0% | 60 SH | Increased |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $11K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BROADCOM INC COM | Stock | $1.5M | 0.4%Prev: 0.4% | 4,421 SH | Decreased-235 SH |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $1K | 0.0% | 30 SH | New |
| CATERPILLAR INC COM | Stock | $166K | 0.0%Prev: 0.0% | 290 SH | Increased |
| CAVA GROUP INC COM | Stock | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CENCORA INC COM | Stock | $14K | 0.0%Prev: 0.0% | 40 SH | Increased |
| CHEFS WHSE INC COM | Stock | $2K | 0.0%Prev: 0.0% | 32 SH | Increased |
| CHEVRON CORP NEW COM | Stock | $18K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| CISCO SYS INC COM | Stock | $57K | 0.0%Prev: 0.0% | 734 SH | Increased+30 SH |
| CNFINANCE HLDGS LTD SPONSORED ADS | ADR | $151 | 0.0%Prev: 0.0% | 25 SH | Increased |
| COCA COLA CO COM | Stock | $6K | 0.0%Prev: 0.0% | 85 SH | Increased+30 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $40K | 0.0%Prev: 0.0% | 488 SH | Increased+2 SH |
| COLGATE PALMOLIVE CO COM | Stock | $1K | 0.0% | 14 SH | New |
| COMERICA INC COM | Stock | $132K | 0.0% | 1,513 SH | New |
| CONOCOPHILLIPS COM | Stock | $17K | 0.0%Prev: 0.0% | 178 SH | Decreased |
| CORNING INC COM | Stock | $88K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| COSTCO WHSL CORP NEW COM | Stock | $42K | 0.0%Prev: 0.0% | 48 SH | Decreased+3 SH |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | $336K | 0.1%Prev: 0.1% | 16,313 SH | Increased+6,317 SH |
| CUMMINS INC COM | Stock | $18K | 0.0%Prev: 0.0% | 34 SH | Increased |
| DEERE & CO COM | Stock | $17K | 0.0%Prev: 0.0% | 37 SH | Increased |
| DELL TECHNOLOGIES INC CL C | Stock | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $15K | 0.0%Prev: 0.0% | 440 SH | Increased |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $60K | 0.0%Prev: 0.0% | 1,581 SH | Increased |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $1.2M | 0.3%Prev: 0.3% | 36,195 SH | Increased |
| DISNEY WALT CO COM | Stock | $182K | 0.0%Prev: 0.1% | 1,597 SH | Decreased-747 SH |
| DOMINION ENERGY INC COM | Stock | $2K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| DUTCH BROS INC CL A | Stock | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ELI LILLY & CO COM | Stock | $73K | 0.0%Prev: 0.0% | 68 SH | Increased+5 SH |
| EMERSON ELEC CO COM | Stock | $40K | 0.0%Prev: 0.0% | 300 SH | Increased |
| EXXON MOBIL CORP COM | Stock | $138K | 0.0%Prev: 0.0% | 1,150 SH | Increased+3 SH |
| FIDELITY HIGH DIVIDEND ETF | ETF | $13K | 0.0%Prev: 0.0% | 236 SH | Increased |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | $11K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $10K | 0.0%Prev: 0.0% | 45 SH | Increased |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | $2K | 0.0% | 35 SH | New |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $164K | 0.0%Prev: 0.1% | 7,059 SH | Decreased-315 SH |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | $6K | 0.0% | 285 SH | New |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | $21K | 0.0% | 150 SH | New |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | $575 | 0.0% | 15 SH | New |
| FREEPORT-MCMORAN INC CL B | Stock | $7K | 0.0% | 135 SH | New |
| FRESHPET INC COM | Stock | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GE AEROSPACE COM NEW | Stock | $53K | 0.0%Prev: 0.0% | 171 SH | Decreased-9 SH |
| GE VERNOVA INC COM | Stock | $27K | 0.0%Prev: 0.0% | 42 SH | Increased-2 SH |
| GENERAL DYNAMICS CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| GILEAD SCIENCES INC COM | Stock | $47K | 0.0%Prev: 0.0% | 387 SH | Increased+3 SH |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $3K | 0.0%Prev: 0.0% | 65 SH | Increased |
| GLOBAL X SILVER MINERS ETF | ETF | $9K | 0.0% | 107 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $47K | 0.0%Prev: 0.0% | 53 SH | Increased |
| GOSSAMER BIO INC COM | Stock | $78 | 0.0%Prev: 0.0% | 25 SH | Increased |
| GUARDANT HEALTH INC COM | Stock | $6K | 0.0%Prev: 0.0% | 58 SH | Increased |
| HERSHEY CO COM | Stock | $5K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| HOME DEPOT INC COM | Stock | $67K | 0.0%Prev: 0.0% | 195 SH | Increased+155 SH |
| HONEYWELL INTL INC COM | Stock | $2K | 0.0% | 10 SH | New |
| HOWMET AEROSPACE INC COM | Stock | $1K | 0.0% | 6 SH | New |
| HUMANA INC COM | Stock | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ICON PLC SHS | Stock | $5K | 0.0%Prev: 0.0% | 30 SH | Increased |
| INNOVATIVE INDL PPTYS INC COM | REIT | $2K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $7K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| INTERDIGITAL INC COM | Stock | $271K | 0.1%Prev: 0.1% | 850 SH | Decreased-200 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $86K | 0.0%Prev: 0.0% | 292 SH | Increased |
| INTUITIVE SURGICAL INC COM NEW | Stock | $10K | 0.0% | 18 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $2.0M | 0.5%Prev: 0.5% | 3,234 SH | Increased+43 SH |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $11K | 0.0%Prev: 0.0% | 105 SH | Decreased-14 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $175K | 0.0%Prev: 0.1% | 1,470 SH | Decreased |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $134K | 0.0%Prev: 0.0% | 2,486 SH | Decreased |
| ISHARES BIOTECHNOLOGY ETF | ETF | $13K | 0.0%Prev: 0.0% | 79 SH | Increased |
| ISHARES BITCOIN TRUST ETF | ETF | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $420K | 0.1%Prev: 0.1% | 6,456 SH | Increased+18 SH |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $17K | 0.0%Prev: 0.0% | 193 SH | Increased+2 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $124K | 0.0%Prev: 0.0% | 1,790 SH | Increased |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $2.8M | 0.8%Prev: 0.8% | 22,722 SH | Decreased-485 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $2.5M | 0.7%Prev: 0.7% | 27,443 SH | Increased-67 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $12K | 0.0%Prev: 0.0% | 181 SH | Increased |
| ISHARES CORE S&P 500 ETF | ETF | $388K | 0.1%Prev: 0.1% | 566 SH | Increased |
| ISHARES CORE S&P MID-CAP ETF | ETF | $264K | 0.1%Prev: 0.1% | 3,997 SH | Increased |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $78K | 0.0%Prev: 0.0% | 645 SH | Decreased-94 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $79K | 0.0%Prev: 0.0% | 471 SH | Increased |
| ISHARES CORE S&P US VALUE ETF | ETF | $59K | 0.0%Prev: 0.0% | 578 SH | Increased |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | $12K | 0.0%Prev: 0.0% | 216 SH | Increased |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $118K | 0.0%Prev: 0.0% | 4,675 SH | Increased+373 SH |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $628K | 0.2%Prev: 0.2% | 6,602 SH | Increased-5 SH |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $283K | 0.1%Prev: 0.1% | 6,416 SH | Increased-18 SH |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $1.1M | 0.3%Prev: 0.3% | 7,662 SH | Decreased-280 SH |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $277K | 0.1%Prev: 0.1% | 6,023 SH | Increased+565 SH |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | $177K | 0.0%Prev: 0.0% | 7,571 SH | Increased+451 SH |
| ISHARES GLOBAL REIT ETF | ETF | $11.8M | 3.2%Prev: 3.2% | 471,540 SH | Increased+36,346 SH |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | $40K | 0.0%Prev: 0.0% | 486 SH | Increased+2 SH |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $399 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ISHARES MSCI ACWI ETF | ETF | $566 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $181K | 0.0%Prev: 0.1% | 2,698 SH | Increased |
| ISHARES MSCI EAFE ETF | ETF | $3.2M | 0.9%Prev: 0.9% | 33,827 SH | Increased-529 SH |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $6K | 0.0%Prev: 0.0% | 51 SH | Increased |
| ISHARES MSCI EAFE VALUE ETF | ETF | $3K | 0.0%Prev: 0.0% | 36 SH | Increased |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $346K | 0.1%Prev: 0.1% | 5,400 SH | Decreased-61 SH |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $3K | 0.0%Prev: 0.0% | 19 SH | Increased |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $18.3M | 5.0%Prev: 4.7% | 171,231 SH | Increased+17,341 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $321K | 0.1%Prev: 0.1% | 678 SH | Decreased-42 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $27K | 0.0%Prev: 0.0% | 127 SH | Increased |
| ISHARES RUSSELL 2000 ETF | ETF | $1.1M | 0.3%Prev: 0.3% | 4,346 SH | Increased |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $323 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $13K | 0.0%Prev: 0.0% | 70 SH | Increased |
| ISHARES S&P 500 GROWTH ETF | ETF | $10K | 0.0%Prev: 0.0% | 82 SH | Increased |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $262K | 0.1%Prev: 0.1% | 2,304 SH | Increased |
| ISHARES SEMICONDUCTOR ETF | ETF | $23K | 0.0%Prev: 0.0% | 75 SH | Increased |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $5.7M | 1.6%Prev: 1.8% | 53,804 SH | Decreased-3,910 SH |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | $178K | 0.0%Prev: 0.0% | 3,705 SH | Increased+168 SH |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $1K | 0.0% | 6 SH | New |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | $763 | 0.0% | 9 SH | New |
| ISHARES U.S. TREASURY BOND ETF | ETF | $3K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| JACOBS SOLUTIONS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | $850 | 0.0%Prev: 0.0% | 5 SH | Increased |
| JOHNSON & JOHNSON COM | Stock | $140K | 0.0%Prev: 0.0% | 676 SH | Increased+17 SH |
| JPMORGAN CHASE & CO. COM | Stock | $47K | 0.0%Prev: 0.0% | 146 SH | Increased+10 SH |
| KEYCORP COM | Stock | $23K | 0.0%Prev: 0.0% | 1,116 SH | Increased |
| LINDE PLC SHS | Stock | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| LOCKHEED MARTIN CORP COM | Stock | $2K | 0.0% | 5 SH | New |
| LOWES COS INC COM | Stock | $965 | 0.0% | 4 SH | New |
| MARRIOTT INTL INC NEW CL A | Stock | $164K | 0.0%Prev: 0.0% | 529 SH | Increased-34 SH |
| MASTERCARD INCORPORATED CL A | Stock | $5K | 0.0% | 8 SH | New |
| MCDONALDS CORP COM | Stock | $528K | 0.1%Prev: 0.1% | 1,727 SH | Increased+765 SH |
| MEDTRONIC PLC SHS | Stock | $1K | 0.0% | 12 SH | New |
| MERCK & CO INC COM | Stock | $13K | 0.0%Prev: 0.0% | 119 SH | Increased+19 SH |
| META PLATFORMS INC CL A | Stock | $50K | 0.0%Prev: 0.0% | 75 SH | Decreased-83 SH |
| MICRON TECHNOLOGY INC COM | Stock | $23K | 0.0%Prev: 0.0% | 81 SH | Increased |
| MICROSOFT CORP COM | Stock | $2.1M | 0.6%Prev: 0.3% | 4,433 SH | Increased+2,224 SH |
| MONDELEZ INTL INC CL A | Stock | $41K | 0.0%Prev: 0.0% | 764 SH | Decreased+3 SH |
| MONSTER BEVERAGE CORP NEW COM | Stock | $3K | 0.0% | 39 SH | New |
| MORGAN STANLEY COM NEW | Stock | $17K | 0.0%Prev: 0.0% | 98 SH | Increased |
| MP MATERIALS CORP COM CL A | Stock | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NETFLIX INC COM | Stock | $19K | 0.0%Prev: 0.0% | 200 SH | Increased+185 SH |
| NEWSMAX INC COM SHS CLASS B | Stock | $309 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| NEXTERA ENERGY INC COM | Stock | $83K | 0.0%Prev: 0.0% | 1,035 SH | Increased+19 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $197K | 0.1%Prev: 0.1% | 345 SH | Decreased+7 SH |
| NRG ENERGY INC COM NEW | Stock | $16K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NVIDIA CORPORATION COM | Stock | $700K | 0.2%Prev: 0.2% | 3,754 SH | Increased+51 SH |
| OCEAN PWR TECHNOLOGIES INC COM NEW | Stock | $4K | 0.0% | 14,285 SH | New |
| OKLO INC COM CL A | Stock | $22K | 0.0%Prev: 0.0% | 300 SH | Decreased+50 SH |
| OMNICOM GROUP INC COM | Stock | $37K | 0.0%Prev: 0.0% | 459 SH | Decreased |
| OSHKOSH CORP COM | Stock | $2K | 0.0% | 14 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $31K | 0.0%Prev: 0.0% | 175 SH | Increased+125 SH |
| PALO ALTO NETWORKS INC COM | Stock | $4K | 0.0% | 22 SH | New |
| PAYCHEX INC COM | Stock | $110K | 0.0%Prev: 0.0% | 985 SH | Decreased |
| PEPSICO INC COM | Stock | $1K | 0.0% | 8 SH | New |
| PFIZER INC COM | Stock | $26K | 0.0%Prev: 0.0% | 1,050 SH | Decreased+6 SH |
| PHILIP MORRIS INTL INC COM | Stock | $11K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| PHILLIPS 66 COM | Stock | $36K | 0.0%Prev: 0.0% | 282 SH | Increased+75 SH |
| PIMCO INTERMED MUNI BOND | ETF | $8.9M | 2.4%Prev: 2.7% | 170,176 SH | Decreased-7,547 SH |
| PPL CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 260 SH | Decreased+2 SH |
| PROCTER AND GAMBLE CO COM | Stock | $24K | 0.0%Prev: 0.0% | 164 SH | Decreased-43 SH |
| PRUDENTIAL FINL INC COM | Stock | $10K | 0.0%Prev: 0.0% | 85 SH | Increased |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $2K | 0.0% | 19 SH | New |
| QUALCOMM INC COM | Stock | $198K | 0.1%Prev: 0.1% | 1,156 SH | Increased |
| RAYMOND JAMES FINL INC COM | Stock | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | $6K | 0.0%Prev: 0.0% | 157 SH | Decreased+2 SH |
| RECURSION PHARMACEUTICALS INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| ROYAL GOLD INC COM | Stock | $16K | 0.0% | 70 SH | New |
| RTX CORPORATION COM | Stock | $195K | 0.1%Prev: 0.1% | 1,064 SH | Increased-44 SH |
| SALESFORCE INC COM | Stock | $12K | 0.0%Prev: 0.0% | 44 SH | Increased+2 SH |
| SANOFI SA SPONSORED ADR | ADR | $2K | 0.0%Prev: 0.0% | 49 SH | Increased |
| SAP SE SPON ADR | ADR | $12K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | $274K | 0.1%Prev: 0.1% | 11,934 SH | Increased+1,356 SH |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $29K | 0.0%Prev: 0.0% | 891 SH | Decreased |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | $16.9M | 4.6%Prev: 4.2% | 675,334 SH | Increased+91,143 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $430K | 0.1%Prev: 0.1% | 17,884 SH | Increased |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $3.2M | 0.9%Prev: 1.0% | 69,846 SH | Decreased-4,970 SH |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $100.9M | 27.5%Prev: 28.3% | 3,847,441 SH | Increased+18,364 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $397K | 0.1%Prev: 0.1% | 14,743 SH | Increased+2,407 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $300K | 0.1%Prev: 0.1% | 9,185 SH | Increased |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $10K | 0.0%Prev: 0.0% | 354 SH | Increased |
| SCHWAB U.S. MID-CAP ETF | ETF | $87K | 0.0%Prev: 0.0% | 2,880 SH | Increased |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $30K | 0.0% | 1,069 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $45K | 0.0%Prev: 0.0% | 1,635 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $58K | 0.0%Prev: 0.0% | 211 SH | Increased |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | ETF | $44K | 0.0% | 963 SH | New |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | ETF | $21K | 0.0% | 548 SH | New |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | $46K | 0.0% | 1,108 SH | New |
| SHERWIN WILLIAMS CO COM | Stock | $972 | 0.0% | 3 SH | New |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | $499 | 0.0%Prev: 0.0% | 35 SH | Increased |
| SILVERCORP METALS INC COM | Stock | $58 | 0.0% | 7 SH | New |
| SNOWFLAKE INC COM SHS | Stock | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $97 | 0.0% | 2 SH | New |
| SOLVENTUM CORP COM SHS | Stock | $10K | 0.0% | 125 SH | New |
| SOUTHERN CO COM | Stock | $27K | 0.0%Prev: 0.0% | 314 SH | Decreased |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $72K | 0.0%Prev: 0.0% | 150 SH | Increased |
| SPDR GOLD SHARES | ETF | $195K | 0.1%Prev: 0.1% | 493 SH | Increased |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $322K | 0.1%Prev: 0.1% | 7,260 SH | Increased+94 SH |
| SPDR S&P 500 ETF TRUST | ETF | $14.9M | 4.1%Prev: 4.2% | 21,885 SH | Increased-135 SH |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $3K | 0.0% | 5 SH | New |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $9K | 0.0%Prev: 0.0% | 259 SH | Increased |
| STAG INDL INC COM | REIT | $1K | 0.0% | 30 SH | New |
| STARBUCKS CORP COM | Stock | $13K | 0.0%Prev: 0.0% | 160 SH | Increased+3 SH |
| STATE STR CORP COM | Stock | $14K | 0.0%Prev: 0.0% | 107 SH | Increased |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $7K | 0.0% | 84 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $8K | 0.0% | 154 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $53K | 0.0% | 340 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $13K | 0.0% | 82 SH | New |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | $8K | 0.0% | 163 SH | New |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | $205K | 0.1% | 8,680 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $314K | 0.1% | 3,452 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $9K | 0.0% | 64 SH | New |
| T-MOBILE US INC COM | Stock | $2K | 0.0% | 10 SH | New |
| TALEN ENERGY CORP COM | Stock | $45K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| TAPESTRY INC COM | Stock | $23K | 0.0%Prev: 0.0% | 183 SH | Increased+1 SH |
| TARGET CORP COM | Stock | $978 | 0.0%Prev: 0.0% | 10 SH | Increased |
| TESLA INC COM | Stock | $61K | 0.0%Prev: 0.0% | 136 SH | Increased |
| THE CIGNA GROUP COM | Stock | $6K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $1K | 0.0% | 2 SH | New |
| TOAST INC CL A | Stock | $5K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| TRACTOR SUPPLY CO COM | Stock | $13K | 0.0%Prev: 0.0% | 251 SH | Decreased |
| TRUIST FINL CORP COM | Stock | $21K | 0.0%Prev: 0.0% | 424 SH | Increased+3 SH |
| UBER TECHNOLOGIES INC COM | Stock | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| UGI CORP NEW COM | Stock | $23K | 0.0%Prev: 0.0% | 627 SH | Increased |
| ULTA BEAUTY INC COM | Stock | $3K | 0.0%Prev: 0.0% | 5 SH | Increased |
| UNION PAC CORP COM | Stock | $117K | 0.0%Prev: 0.0% | 507 SH | Decreased+1 SH |
| UNITED BANKSHARES INC WEST VA COM | Stock | $5K | 0.0% | 124 SH | New |
| UNITED PARCEL SERVICE INC CL B | Stock | $18K | 0.0%Prev: 0.0% | 182 SH | Increased |
| UNITEDHEALTH GROUP INC COM | Stock | $7K | 0.0%Prev: 0.0% | 22 SH | Increased+5 SH |
| UNITI GROUP LLC COM SHS | REIT | $28 | 0.0%Prev: 0.0% | 4 SH | Increased |
| UNIVERSAL DISPLAY CORP COM | Stock | $51K | 0.0%Prev: 0.0% | 434 SH | Decreased |
| US BANCORP DEL COM NEW | Stock | $18K | 0.0%Prev: 0.0% | 337 SH | Increased+3 SH |
| VANECK GOLD MINERS ETF | ETF | $36K | 0.0% | 424 SH | New |
| VANECK JUNIOR GOLD MINERS ETF | ETF | $23K | 0.0% | 202 SH | New |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $8K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $84K | 0.0%Prev: 0.0% | 383 SH | Decreased-12 SH |
| VANGUARD EXTENDED MARKET ETF | ETF | $105K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $1.1M | 0.3%Prev: 0.3% | 7,978 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $30.7M | 8.4%Prev: 8.3% | 491,908 SH | Increased+7,124 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.5M | 0.4%Prev: 0.4% | 27,386 SH | Increased+641 SH |
| VANGUARD GROWTH ETF | ETF | $70K | 0.0%Prev: 0.0% | 143 SH | Increased |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $30K | 0.0%Prev: 0.0% | 40 SH | Increased |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $13.0M | 3.5%Prev: 3.2% | 155,174 SH | Increased+22,065 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $154K | 0.0%Prev: 0.0% | 2,565 SH | Decreased |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $24K | 0.0%Prev: 0.0% | 268 SH | Increased |
| VANGUARD MID-CAP ETF | ETF | $15K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| VANGUARD MID-CAP GROWTH ETF | ETF | $413K | 0.1%Prev: 0.1% | 1,480 SH | Decreased-277 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $355 | 0.0%Prev: 0.0% | 2 SH | Increased |
| VANGUARD REAL ESTATE ETF | ETF | $270K | 0.1%Prev: 0.1% | 3,052 SH | Decreased |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | $233K | 0.1%Prev: 0.1% | 1,936 SH | Increased |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | $140K | 0.0%Prev: 0.0% | 1,151 SH | Decreased |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | $3K | 0.0%Prev: 0.0% | 28 SH | Increased |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $5.4M | 1.5%Prev: 1.3% | 67,779 SH | Increased+9,574 SH |
| VANGUARD SMALL-CAP ETF | ETF | $2.1M | 0.6%Prev: 0.6% | 8,166 SH | Increased-51 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $11K | 0.0%Prev: 0.0% | 38 SH | Decreased-11 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $139K | 0.0%Prev: 0.0% | 2,771 SH | Increased+32 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $667 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $10.9M | 3.0%Prev: 2.7% | 226,399 SH | Increased+34,372 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $945K | 0.3%Prev: 0.3% | 12,530 SH | Decreased-843 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $1.6M | 0.4%Prev: 0.5% | 4,888 SH | Increased+2 SH |
| VANGUARD UTILITIES ETF | ETF | $23K | 0.0%Prev: 0.0% | 124 SH | Decreased-68 SH |
| VANGUARD VALUE ETF | ETF | $71K | 0.0%Prev: 0.0% | 374 SH | Decreased-69 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $13K | 0.0%Prev: 0.0% | 324 SH | Decreased |
| VIATRIS INC COM | Stock | $149 | 0.0%Prev: 0.0% | 12 SH | Increased |
| VIKING THERAPEUTICS INC COM | Stock | $16K | 0.0%Prev: 0.0% | 450 SH | Increased |
| VISA INC COM CL A | Stock | $6K | 0.0%Prev: 0.0% | 18 SH | Increased+8 SH |
| WALMART INC COM | Stock | $148K | 0.0%Prev: 0.0% | 1,325 SH | Increased+47 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $2K | 0.0%Prev: 0.0% | 59 SH | Increased |
| WELLS FARGO CO NEW COM | Stock | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| WHEATON PRECIOUS METALS CORP COM | Stock | $42K | 0.0% | 358 SH | New |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | $147K | 0.0%Prev: 0.0% | 1,820 SH | Increased |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | $15K | 0.0%Prev: 0.0% | 164 SH | Increased |
| WOODWARD INC COM | Stock | $24K | 0.0%Prev: 0.0% | 80 SH | Increased |