| 3M CO COM | Stock | $15K | 0.0% | 100 SH | |
| ABBOTT LABS COM | Stock | $18K | 0.0% | 135 SH | |
| ABBVIE INC COM | Stock | $21K | 0.0% | 100 SH | |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | $4K | 0.0% | 194 SH | |
| ADOBE INC COM | Stock | $3K | 0.0% | 7 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $42K | 0.0% | 406 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $101K | 0.0% | 341 SH | |
| AIRBNB INC COM CL A | Stock | $18K | 0.0% | 150 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $20K | 0.0% | 150 SH | |
| ALPHABET INC CAP STK CL A | Stock | $90K | 0.0% | 583 SH | |
| ALPHABET INC CAP STK CL C | Stock | $31K | 0.0% | 200 SH | |
| ALTRIA GROUP INC COM | Stock | $4K | 0.0% | 60 SH | |
| AMAZON COM INC COM | Stock | $120K | 0.0% | 629 SH | |
| AMERICAN AIRLS GROUP INC COM | Stock | $74 | 0.0% | 7 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $36K | 0.0% | 334 SH | |
| AMERICAN EXPRESS CO COM | Stock | $13K | 0.0% | 48 SH | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $103K | 0.0% | 700 SH | |
| AMERIPRISE FINL INC COM | Stock | $77K | 0.0% | 159 SH | |
| AMETEK INC COM | Stock | $2K | 0.0% | 9 SH | |
| AMGEN INC COM | Stock | $209K | 0.1% | 670 SH | |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | $2K | 0.0% | 38 SH | |
| APPLE INC COM | Stock | $2.1M | 0.7% | 9,336 SH | |
| APPLIED MATLS INC COM | Stock | $2K | 0.0% | 12 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $5K | 0.0% | 60 SH | |
| ARK INNOVATION ETF | ETF | $6K | 0.0% | 120 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $3K | 0.0% | 4 SH | |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $18K | 0.0% | 244 SH | |
| AT&T INC COM | Stock | $7K | 0.0% | 261 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $53K | 0.0% | 175 SH | |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $25.7M | 8.7% | 426,587 SH | |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $66 | 0.0% | 1 SH | |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $15.1M | 5.1% | 216,244 SH | |
| AVANTIS REAL ESTATE ETF | ETF | $404K | 0.1% | 9,398 SH | |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $18.2M | 6.2% | 208,387 SH | |
| BANCO SANTANDER S.A. ADR | ADR | $5K | 0.0% | 724 SH | |
| BANK AMERICA CORP COM | Stock | $521K | 0.2% | 12,486 SH | |
| BEAMR IMAGING LTD ORDINARY SHS | Stock | $31 | 0.0% | 14 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $481K | 0.2% | 903 SH | |
| BHP GROUP LTD SPONSORED ADS | ADR | $3K | 0.0% | 59 SH | |
| BLACKROCK INC COM | Stock | $3K | 0.0% | 3 SH | |
| BOEING CO COM | Stock | $13K | 0.0% | 76 SH | |
| BP PLC SPONSORED ADR | ADR | $2K | 0.0% | 69 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $12K | 0.0% | 200 SH | |
| BROADCOM INC COM | Stock | $1.1M | 0.4% | 6,322 SH | |
| CANADIAN NAT RES LTD COM | Stock | $4K | 0.0% | 128 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $4K | 0.0% | 22 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $16K | 0.0% | 247 SH | |
| CATERPILLAR INC COM | Stock | $103K | 0.0% | 311 SH | |
| CAVA GROUP INC COM | Stock | $4K | 0.0% | 50 SH | |
| CHEFS WHSE INC COM | Stock | $2K | 0.0% | 32 SH | |
| CHEVRON CORP NEW COM | Stock | $29K | 0.0% | 171 SH | |
| CISCO SYS INC COM | Stock | $43K | 0.0% | 704 SH | |
| CITIGROUP INC COM NEW | Stock | $6K | 0.0% | 89 SH | |
| CNFINANCE HLDGS LTD SPON ADS | ADR | $195 | 0.0% | 250 SH | |
| COCA COLA CO COM | Stock | $4K | 0.0% | 55 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $37K | 0.0% | 482 SH | |
| CONOCOPHILLIPS COM | Stock | $21K | 0.0% | 204 SH | |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $7K | 0.0% | 84 SH | |
| CORNING INC COM | Stock | $46K | 0.0% | 1,000 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $49K | 0.0% | 51 SH | |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | $494K | 0.2% | 20,096 SH | |
| CROWN CASTLE INC COM | REIT | $2K | 0.0% | 22 SH | |
| CSX CORP COM | Stock | $2K | 0.0% | 71 SH | |
| CUMMINS INC COM | Stock | $15K | 0.0% | 47 SH | |
| DANAHER CORPORATION COM | Stock | $2K | 0.0% | 9 SH | |
| DEERE & CO COM | Stock | $22K | 0.0% | 47 SH | |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $17K | 0.0% | 615 SH | |
| DISNEY WALT CO COM | Stock | $231K | 0.1% | 2,344 SH | |
| DOMINION ENERGY INC COM | Stock | $2K | 0.0% | 39 SH | |
| ECHOSTAR CORP CL A | Stock | $179 | 0.0% | 7 SH | |
| EDITAS MEDICINE INC COM | Stock | $75 | 0.0% | 65 SH | |
| EDWARDS LIFESCIENCES CORP COM | Stock | $1K | 0.0% | 20 SH | |
| ELECTRONIC ARTS INC COM | Stock | $5K | 0.0% | 38 SH | |
| ELEVANCE HEALTH INC COM | Stock | $6K | 0.0% | 14 SH | |
| ELI LILLY & CO COM | Stock | $55K | 0.0% | 66 SH | |
| EMERSON ELEC CO COM | Stock | $33K | 0.0% | 300 SH | |
| EXXON MOBIL CORP COM | Stock | $145K | 0.0% | 1,219 SH | |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | $63 | 0.0% | 2 SH | |
| FIDELITY HIGH DIVIDEND ETF | ETF | $12K | 0.0% | 236 SH | |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | $9K | 0.0% | 106 SH | |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $7K | 0.0% | 45 SH | |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $8K | 0.0% | 154 SH | |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $208K | 0.1% | 8,152 SH | |
| FIRST TRUST NATURAL GAS ETF | ETF | $25 | 0.0% | 1 SH | |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | $12K | 0.0% | 700 SH | |
| FREEPORT-MCMORAN INC CL B | Stock | $5K | 0.0% | 139 SH | |
| FRESHPET INC COM | Stock | $8K | 0.0% | 100 SH | |
| GAP INC COM | Stock | $4K | 0.0% | 200 SH | |
| GE AEROSPACE COM NEW | Stock | $38K | 0.0% | 192 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $5K | 0.0% | 64 SH | |
| GE VERNOVA INC COM | Stock | $14K | 0.0% | 47 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $7K | 0.0% | 27 SH | |
| GILEAD SCIENCES INC COM | Stock | $42K | 0.0% | 379 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $36K | 0.0% | 67 SH | |
| GOSSAMER BIO INC COM | Stock | $28 | 0.0% | 25 SH | |
| GSK PLC SPONSORED ADR | ADR | $2K | 0.0% | 60 SH | |
| GUARDANT HEALTH INC COM | Stock | $2K | 0.0% | 58 SH | |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $49K | 0.0% | 337 SH | |
| HERSHEY CO COM | Stock | $5K | 0.0% | 27 SH | |
| HOME DEPOT INC COM | Stock | $23K | 0.0% | 62 SH | |
| HUMANA INC COM | Stock | $3K | 0.0% | 10 SH | |
| ICON PLC SHS | Stock | $8K | 0.0% | 45 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $4K | 0.0% | 17 SH | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $11K | 0.0% | 82 SH | |
| ING GROEP N.V. SPONSORED ADR | ADR | $5K | 0.0% | 268 SH | |
| INNOVATIVE INDL PPTYS INC COM | REIT | $3K | 0.0% | 49 SH | |
| INTERDIGITAL INC COM | Stock | $320K | 0.1% | 1,550 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $76K | 0.0% | 306 SH | |
| INTUIT COM | Stock | $5K | 0.0% | 8 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $4K | 0.0% | 8 SH | |
| INVESCO DB OIL FUND | ETF | $15 | 0.0% | 1 SH | |
| INVESCO MSCI GLOBAL TIMBER ETF | ETF | $31 | 0.0% | 1 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $1.4M | 0.5% | 2,991 SH | |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $12K | 0.0% | 119 SH | |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $1K | 0.0% | 13 SH | |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $117K | 0.0% | 994 SH | |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $131K | 0.0% | 2,486 SH | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $42K | 0.0% | 440 SH | |
| ISHARES BIOTECHNOLOGY ETF | ETF | $10K | 0.0% | 79 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $9K | 0.0% | 201 SH | |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $366K | 0.1% | 6,358 SH | |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $21K | 0.0% | 281 SH | |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $56K | 0.0% | 899 SH | |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $2.8M | 1.0% | 23,453 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $2.1M | 0.7% | 27,722 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $12K | 0.0% | 219 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $351K | 0.1% | 624 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $274K | 0.1% | 4,702 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $90K | 0.0% | 856 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $214K | 0.1% | 1,756 SH | |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $60K | 0.0% | 471 SH | |
| ISHARES CORE S&P US VALUE ETF | ETF | $53K | 0.0% | 578 SH | |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $7K | 0.0% | 147 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $21K | 0.0% | 209 SH | |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $1K | 0.0% | 28 SH | |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | $4K | 0.0% | 60 SH | |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | $10K | 0.0% | 216 SH | |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $103K | 0.0% | 4,103 SH | |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $540K | 0.2% | 6,607 SH | |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $225K | 0.1% | 6,428 SH | |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $968K | 0.3% | 7,937 SH | |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $209K | 0.1% | 5,447 SH | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | $160K | 0.1% | 6,947 SH | |
| ISHARES GLOBAL REIT ETF | ETF | $9.9M | 3.4% | 406,435 SH | |
| ISHARES MBS ETF | ETF | $20K | 0.0% | 218 SH | |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | $36K | 0.0% | 481 SH | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $357 | 0.0% | 5 SH | |
| ISHARES MSCI ACWI ETF | ETF | $466 | 0.0% | 4 SH | |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $150K | 0.1% | 2,698 SH | |
| ISHARES MSCI EAFE ETF | ETF | $2.9M | 1.0% | 35,253 SH | |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $5K | 0.0% | 51 SH | |
| ISHARES MSCI EAFE VALUE ETF | ETF | $2K | 0.0% | 36 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $2K | 0.0% | 35 SH | |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $319K | 0.1% | 5,461 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $6K | 0.0% | 36 SH | |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $2K | 0.0% | 19 SH | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $22.3M | 7.6% | 211,672 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $257K | 0.1% | 712 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $24K | 0.0% | 127 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $867K | 0.3% | 4,346 SH | |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $256 | 0.0% | 1 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $11K | 0.0% | 70 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $8K | 0.0% | 82 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $3K | 0.0% | 18 SH | |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $8K | 0.0% | 93 SH | |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $7K | 0.0% | 56 SH | |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $225K | 0.1% | 2,304 SH | |
| ISHARES SEMICONDUCTOR ETF | ETF | $14K | 0.0% | 75 SH | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $6.8M | 2.3% | 64,178 SH | |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | $163K | 0.1% | 3,452 SH | |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $6K | 0.0% | 127 SH | |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | $721 | 0.0% | 16 SH | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $3K | 0.0% | 18 SH | |
| ISHARES U.S. TREASURY BOND ETF | ETF | $3K | 0.0% | 113 SH | |
| JACOBS SOLUTIONS INC COM | Stock | $9K | 0.0% | 71 SH | |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | $621 | 0.0% | 5 SH | |
| JOBY AVIATION INC COMMON STOCK | Stock | $9K | 0.0% | 1,500 SH | |
| JOHNSON & JOHNSON COM | Stock | $12K | 0.0% | 72 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $6K | 0.0% | 73 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $40K | 0.0% | 162 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $23K | 0.0% | 408 SH | |
| KELLANOVA COM | Stock | $56K | 0.0% | 676 SH | |
| KEYCORP COM | Stock | $18K | 0.0% | 1,116 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $3K | 0.0% | 47 SH | |
| LINDE PLC SHS | Stock | $2K | 0.0% | 5 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $189K | 0.1% | 793 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $4K | 0.0% | 8 SH | |
| MCDONALDS CORP COM | Stock | $300K | 0.1% | 959 SH | |
| MEDTRONIC PLC SHS | Stock | $2K | 0.0% | 19 SH | |
| MERCK & CO INC COM | Stock | $16K | 0.0% | 182 SH | |
| META PLATFORMS INC CL A | Stock | $116K | 0.0% | 201 SH | |
| MICROSOFT CORP COM | Stock | $937K | 0.3% | 2,496 SH | |
| MONDELEZ INTL INC CL A | Stock | $52K | 0.0% | 761 SH | |
| MORGAN STANLEY COM NEW | Stock | $18K | 0.0% | 155 SH | |
| NETFLIX INC COM | Stock | $20K | 0.0% | 21 SH | |
| NEXTERA ENERGY INC COM | Stock | $72K | 0.0% | 1,016 SH | |
| NIKE INC CL B | Stock | $72K | 0.0% | 1,137 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $173K | 0.1% | 338 SH | |
| NRG ENERGY INC COM NEW | Stock | $10K | 0.0% | 100 SH | |
| NVIDIA CORPORATION COM | Stock | $419K | 0.1% | 3,870 SH | |
| OMNICOM GROUP INC COM | Stock | $38K | 0.0% | 459 SH | |
| ORACLE CORP COM | Stock | $4K | 0.0% | 32 SH | |
| PAYCHEX INC COM | Stock | $152K | 0.1% | 985 SH | |
| PEPSICO INC COM | Stock | $38K | 0.0% | 256 SH | |
| PFIZER INC COM | Stock | $37K | 0.0% | 1,441 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $11K | 0.0% | 67 SH | |
| PHILLIPS 66 COM | Stock | $26K | 0.0% | 207 SH | |
| PIMCO INTERMED MUNI BOND | ETF | $8.7M | 3.0% | 169,105 SH | |
| PPL CORP COM | Stock | $9K | 0.0% | 254 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $43K | 0.0% | 251 SH | |
| PRUDENTIAL FINL INC COM | Stock | $9K | 0.0% | 85 SH | |
| QUALCOMM INC COM | Stock | $178K | 0.1% | 1,156 SH | |
| RECURSION PHARMACEUTICALS INC CL A | Stock | $2K | 0.0% | 400 SH | |
| RED CAT HLDGS INC COM | Stock | $12 | 0.0% | 2 SH | |
| RIO TINTO PLC SPONSORED ADR | ADR | $3K | 0.0% | 55 SH | |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | $370 | 0.0% | 8 SH | |
| RTX CORPORATION COM | Stock | $147K | 0.0% | 1,108 SH | |
| SALESFORCE INC COM | Stock | $16K | 0.0% | 60 SH | |
| SANOFI SPONSORED ADR | ADR | $20K | 0.0% | 367 SH | |
| SAP SE SPON ADR | ADR | $3K | 0.0% | 12 SH | |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | $222K | 0.1% | 9,891 SH | |
| SCHWAB CHARLES CORP COM | Stock | $5K | 0.0% | 58 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $11K | 0.0% | 401 SH | |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | $12.4M | 4.2% | 497,148 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $354K | 0.1% | 17,884 SH | |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $2.6M | 0.9% | 73,529 SH | |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $79.3M | 27.0% | 3,682,762 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $272K | 0.1% | 12,336 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $235K | 0.1% | 9,376 SH | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $9K | 0.0% | 354 SH | |
| SCHWAB U.S. MID-CAP ETF | ETF | $75K | 0.0% | 2,880 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $32K | 0.0% | 1,158 SH | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $18K | 0.0% | 211 SH | |
| SERVICENOW INC COM | Stock | $3K | 0.0% | 4 SH | |
| SHELL PLC SPON ADS | ADR | $6K | 0.0% | 83 SH | |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | $160 | 0.0% | 35 SH | |
| SIMPLIFY HEDGED EQUITY ETF | ETF | $37K | 0.0% | 1,311 SH | |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | $16K | 0.0% | 548 SH | |
| SONY GROUP CORP SPONSORED ADR | ADR | $2K | 0.0% | 85 SH | |
| SOUTHERN CO COM | Stock | $29K | 0.0% | 314 SH | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $63K | 0.0% | 150 SH | |
| SPDR GOLD MINISHARES TRUST | ETF | $62 | 0.0% | 1 SH | |
| SPDR GOLD SHARES | ETF | $142K | 0.0% | 493 SH | |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | $8K | 0.0% | 174 SH | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $249K | 0.1% | 6,850 SH | |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | $119K | 0.0% | 5,102 SH | |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | $16K | 0.0% | 582 SH | |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | $10K | 0.0% | 344 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $12.0M | 4.1% | 21,454 SH | |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $388K | 0.1% | 4,951 SH | |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | $42K | 0.0% | 1,754 SH | |
| STARBUCKS CORP COM | Stock | $53K | 0.0% | 541 SH | |
| STATE STR CORP COM | Stock | $10K | 0.0% | 107 SH | |
| STRYKER CORPORATION COM | Stock | $6K | 0.0% | 16 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $6K | 0.0% | 34 SH | |
| TALEN ENERGY CORP COM | Stock | $24K | 0.0% | 120 SH | |
| TAPESTRY INC COM | Stock | $13K | 0.0% | 181 SH | |
| TARGET CORP COM | Stock | $1K | 0.0% | 10 SH | |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | $361 | 0.0% | 260 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $14K | 0.0% | 66 SH | |
| TESLA INC COM | Stock | $26K | 0.0% | 100 SH | |
| THE BEACHBODY COMPANY INC COM CL A NEW | Stock | $150 | 0.0% | 20 SH | |
| THE CIGNA GROUP COM | Stock | $7K | 0.0% | 20 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $4K | 0.0% | 9 SH | |
| TOLL BROTHERS INC COM | Stock | $3K | 0.0% | 25 SH | |
| TOTALENERGIES SE SPONSORED ADS | ADR | $4K | 0.0% | 67 SH | |
| TOYOTA MOTOR CORP ADS | ADR | $5K | 0.0% | 28 SH | |
| TRACTOR SUPPLY CO COM | Stock | $14K | 0.0% | 251 SH | |
| TRUIST FINL CORP COM | Stock | $17K | 0.0% | 413 SH | |
| TWIN VEE POWERCATS CO COM NEW | Stock | $5 | 0.0% | 15 SH | |
| UGI CORP NEW COM | Stock | $21K | 0.0% | 627 SH | |
| ULTA BEAUTY INC COM | Stock | $2K | 0.0% | 5 SH | |
| UNILEVER PLC SPON ADR NEW | ADR | $5K | 0.0% | 91 SH | |
| UNION PAC CORP COM | Stock | $124K | 0.0% | 526 SH | |
| UNITED AIRLS HLDGS INC COM | Stock | $1K | 0.0% | 20 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $30K | 0.0% | 276 SH | |
| UNITED STATES STL CORP NEW COM | Stock | $43 | 0.0% | 1 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $7K | 0.0% | 14 SH | |
| UNITI GROUP INC COM | REIT | $40 | 0.0% | 8 SH | |
| UNIVERSAL DISPLAY CORP COM | Stock | $70K | 0.0% | 500 SH | |
| US BANCORP DEL COM NEW | Stock | $14K | 0.0% | 326 SH | |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $6K | 0.0% | 20 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $51K | 0.0% | 262 SH | |
| VANGUARD ENERGY ETF | ETF | $33K | 0.0% | 254 SH | |
| VANGUARD EXTENDED MARKET ETF | ETF | $86K | 0.0% | 500 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $182 | 0.0% | 3 SH | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $976K | 0.3% | 8,446 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $22.4M | 7.6% | 439,804 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.2M | 0.4% | 26,693 SH | |
| VANGUARD GROWTH ETF | ETF | $53K | 0.0% | 143 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $22K | 0.0% | 40 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $9.5M | 3.2% | 116,018 SH | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $152K | 0.1% | 2,565 SH | |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $9K | 0.0% | 156 SH | |
| VANGUARD MID-CAP ETF | ETF | $16K | 0.0% | 63 SH | |
| VANGUARD MID-CAP GROWTH ETF | ETF | $472K | 0.2% | 1,931 SH | |
| VANGUARD MID-CAP VALUE ETF | ETF | $321 | 0.0% | 2 SH | |
| VANGUARD REAL ESTATE ETF | ETF | $276K | 0.1% | 3,052 SH | |
| VANGUARD S&P 500 ETF | ETF | $62K | 0.0% | 120 SH | |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | $181K | 0.1% | 1,750 SH | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | $111K | 0.0% | 1,040 SH | |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | $2K | 0.0% | 28 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $4.0M | 1.3% | 50,076 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $1.8M | 0.6% | 8,271 SH | |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $10K | 0.0% | 38 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $661 | 0.0% | 9 SH | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $7.8M | 2.7% | 160,770 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $837K | 0.3% | 13,486 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $1.3M | 0.4% | 4,746 SH | |
| VANGUARD UTILITIES ETF | ETF | $32K | 0.0% | 189 SH | |
| VANGUARD VALUE ETF | ETF | $46K | 0.0% | 265 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $15K | 0.0% | 324 SH | |
| VIATRIS INC COM | Stock | $105 | 0.0% | 12 SH | |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | $19K | 0.0% | 558 SH | |
| VIKING THERAPEUTICS INC COM | Stock | $11K | 0.0% | 450 SH | |
| VISA INC COM CL A | Stock | $11K | 0.0% | 30 SH | |
| WALMART INC COM | Stock | $128K | 0.0% | 1,459 SH | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $633 | 0.0% | 59 SH | |
| WELLS FARGO CO NEW COM | Stock | $7K | 0.0% | 100 SH | |
| WISDOMTREE ENHANCED COMMODITY STGY FD | ETF | $12K | 0.0% | 620 SH | |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $32K | 0.0% | 645 SH | |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | $120K | 0.0% | 1,820 SH | |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | $13K | 0.0% | 164 SH | |
| YUM BRANDS INC COM | Stock | $1K | 0.0% | 8 SH | |