| 3M CO COM | Stock | $15K | 0.0%Prev: 0.0% | 100 SH | Decreased-400 SH |
| ABBOTT LABS COM | Stock | $18K | 0.0% | 135 SH | New |
| ABBVIE INC COM | Stock | $19K | 0.0%Prev: 0.0% | 100 SH | Decreased-14 SH |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | $4K | 0.0%Prev: 0.0% | 194 SH | Decreased |
| ADOBE INC COM | Stock | $3K | 0.0%Prev: 0.0% | 7 SH | Increased+4 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $58K | 0.0%Prev: 0.0% | 406 SH | Decreased+56 SH |
| AIR PRODS & CHEMS INC COM | Stock | $96K | 0.0% | 341 SH | New |
| AIRBNB INC COM CL A | Stock | $20K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $17K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ALPHABET INC CAP STK CL A | Stock | $103K | 0.0%Prev: 0.1% | 583 SH | Decreased-153 SH |
| ALPHABET INC CAP STK CL C | Stock | $35K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ALTRIA GROUP INC COM | Stock | $4K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| AMAZON COM INC COM | Stock | $138K | 0.0%Prev: 0.0% | 629 SH | Decreased-85 SH |
| AMENTUM HOLDINGS INC COM | Stock | $94 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| AMERICAN AIRLS GROUP INC COM | Stock | $79 | 0.0% | 7 SH | New |
| AMERICAN EXPRESS CO COM | Stock | $15K | 0.0% | 48 SH | New |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $97K | 0.0%Prev: 0.0% | 700 SH | Increased |
| AMERIPRISE FINL INC COM | Stock | $85K | 0.0%Prev: 0.0% | 159 SH | Increased |
| AMETEK INC COM | Stock | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| AMGEN INC COM | Stock | $187K | 0.1%Prev: 0.1% | 670 SH | Decreased-1 SH |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | $3K | 0.0% | 38 SH | New |
| APPLE INC COM | Stock | $1.9M | 0.6%Prev: 0.6% | 9,103 SH | Decreased+519 SH |
| APPLIED MATLS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| ARISTA NETWORKS INC COM SHS | Stock | $6K | 0.0% | 60 SH | New |
| ARK INNOVATION ETF | ETF | $8K | 0.0% | 120 SH | New |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $3K | 0.0% | 4 SH | New |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $17K | 0.0% | 244 SH | New |
| AT&T INC COM | Stock | $8K | 0.0%Prev: 0.0% | 262 SH | Decreased-2 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $54K | 0.0% | 175 SH | New |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $31.7M | 9.6%Prev: 9.9% | 462,071 SH | Decreased-3,238 SH |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $74 | 0.0% | 1 SH | New |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $18.9M | 5.7%Prev: 6.4% | 237,808 SH | Decreased-3,659 SH |
| AVANTIS REAL ESTATE ETF | ETF | $431K | 0.1%Prev: 0.1% | 9,769 SH | Increased+93 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $19.2M | 5.8%Prev: 6.8% | 210,393 SH | Decreased-22,137 SH |
| BANCO SANTANDER S.A. ADR | ADR | $6K | 0.0% | 724 SH | New |
| BANK AMERICA CORP COM | Stock | $591K | 0.2% | 12,486 SH | New |
| BEAMR IMAGING LTD ORDINARY SHS | Stock | $44 | 0.0% | 14 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $439K | 0.1%Prev: 0.1% | 903 SH | Increased+197 SH |
| BHP GROUP LTD SPONSORED ADS | ADR | $3K | 0.0% | 59 SH | New |
| BLACKROCK INC COM | Stock | $3K | 0.0% | 3 SH | New |
| BOEING CO COM | Stock | $16K | 0.0%Prev: 0.0% | 76 SH | Increased+16 SH |
| BP PLC SPONSORED ADR | ADR | $2K | 0.0% | 69 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| BROADCOM INC COM | Stock | $1.5M | 0.5%Prev: 0.3% | 5,387 SH | Increased+1,281 SH |
| CANADIAN NAT RES LTD COM | Stock | $4K | 0.0% | 128 SH | New |
| CAPITAL ONE FINL CORP COM | Stock | $5K | 0.0% | 22 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $18K | 0.0% | 247 SH | New |
| CATERPILLAR INC COM | Stock | $121K | 0.0%Prev: 0.1% | 311 SH | Decreased+21 SH |
| CAVA GROUP INC COM | Stock | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| CENCORA INC COM | Stock | $12K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| CHEFS WHSE INC COM | Stock | $2K | 0.0%Prev: 0.0% | 32 SH | Increased |
| CHEVRON CORP NEW COM | Stock | $24K | 0.0% | 171 SH | New |
| CISCO SYS INC COM | Stock | $49K | 0.0%Prev: 0.0% | 704 SH | Decreased-30 SH |
| CITIGROUP INC COM NEW | Stock | $6K | 0.0% | 69 SH | New |
| CNFINANCE HLDGS LTD SPON ADS | ADR | $163 | 0.0% | 250 SH | New |
| COCA COLA CO COM | Stock | $4K | 0.0%Prev: 0.0% | 55 SH | Decreased-30 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $38K | 0.0% | 484 SH | New |
| CONOCOPHILLIPS COM | Stock | $18K | 0.0%Prev: 0.0% | 204 SH | Decreased+26 SH |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $7K | 0.0% | 84 SH | New |
| CORNING INC COM | Stock | $53K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| COSTCO WHSL CORP NEW COM | Stock | $51K | 0.0% | 51 SH | New |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | $420K | 0.1%Prev: 0.1% | 20,096 SH | Increased+3,783 SH |
| CROWN CASTLE INC COM | REIT | $2K | 0.0% | 22 SH | New |
| CSX CORP COM | Stock | $2K | 0.0% | 71 SH | New |
| CUMMINS INC COM | Stock | $16K | 0.0%Prev: 0.0% | 47 SH | Decreased+13 SH |
| DANAHER CORPORATION COM | Stock | $2K | 0.0% | 9 SH | New |
| DEERE & CO COM | Stock | $24K | 0.0%Prev: 0.0% | 47 SH | Increased+10 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $13K | 0.0%Prev: 0.0% | 440 SH | Decreased-244 SH |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $52K | 0.0%Prev: 0.0% | 1,581 SH | Decreased-194 SH |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $1.1M | 0.3%Prev: 0.3% | 36,195 SH | Decreased-13 SH |
| DISNEY WALT CO COM | Stock | $291K | 0.1%Prev: 0.0% | 2,344 SH | Increased+547 SH |
| DOMINION ENERGY INC COM | Stock | $2K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| ECHOSTAR CORP CL A | Stock | $194 | 0.0% | 7 SH | New |
| EDITAS MEDICINE INC COM | Stock | $143 | 0.0% | 65 SH | New |
| EDWARDS LIFESCIENCES CORP COM | Stock | $2K | 0.0% | 20 SH | New |
| ELECTRONIC ARTS INC COM | Stock | $6K | 0.0% | 38 SH | New |
| ELEVANCE HEALTH INC COM | Stock | $5K | 0.0% | 14 SH | New |
| ELI LILLY & CO COM | Stock | $60K | 0.0%Prev: 0.0% | 77 SH | Decreased+9 SH |
| EMERSON ELEC CO COM | Stock | $40K | 0.0%Prev: 0.0% | 300 SH | Increased |
| EXXON MOBIL CORP COM | Stock | $132K | 0.0%Prev: 0.1% | 1,222 SH | Decreased+70 SH |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | $78 | 0.0% | 2 SH | New |
| FIDELITY HIGH DIVIDEND ETF | ETF | $12K | 0.0%Prev: 0.0% | 236 SH | Decreased |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | $10K | 0.0%Prev: 0.0% | 106 SH | Increased |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $9K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $8K | 0.0% | 154 SH | New |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $182K | 0.1%Prev: 0.1% | 7,374 SH | Decreased+315 SH |
| FIRST TRUST NATURAL GAS ETF | ETF | $23 | 0.0% | 1 SH | New |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | $12K | 0.0% | 700 SH | New |
| FREEPORT-MCMORAN INC CL B | Stock | $6K | 0.0% | 139 SH | New |
| FRESHPET INC COM | Stock | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GAP INC COM | Stock | $4K | 0.0% | 200 SH | New |
| GE AEROSPACE COM NEW | Stock | $46K | 0.0%Prev: 0.0% | 180 SH | Decreased+9 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $4K | 0.0% | 60 SH | New |
| GE VERNOVA INC COM | Stock | $23K | 0.0%Prev: 0.0% | 44 SH | Decreased+2 SH |
| GENERAL DYNAMICS CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| GILEAD SCIENCES INC COM | Stock | $42K | 0.0%Prev: 0.0% | 381 SH | Decreased-8 SH |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $3K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| GOLDMAN SACHS GROUP INC COM | Stock | $47K | 0.0%Prev: 0.0% | 67 SH | Increased+13 SH |
| GOSSAMER BIO INC COM | Stock | $31 | 0.0%Prev: 0.0% | 25 SH | Increased |
| GSK PLC SPONSORED ADR | ADR | $2K | 0.0% | 60 SH | New |
| GUARDANT HEALTH INC COM | Stock | $3K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $46K | 0.0% | 338 SH | New |
| HERSHEY CO COM | Stock | $4K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| HOME DEPOT INC COM | Stock | $23K | 0.0%Prev: 0.0% | 62 SH | Decreased-134 SH |
| HUMANA INC COM | Stock | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ICON PLC SHS | Stock | $7K | 0.0%Prev: 0.0% | 45 SH | Increased+15 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $4K | 0.0% | 17 SH | New |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $12K | 0.0% | 82 SH | New |
| ING GROEP N.V. SPONSORED ADR | ADR | $6K | 0.0% | 268 SH | New |
| INNOVATIVE INDL PPTYS INC COM | REIT | $3K | 0.0%Prev: 0.0% | 49 SH | Increased |
| INTERDIGITAL INC COM | Stock | $235K | 0.1%Prev: 0.1% | 1,050 SH | Decreased+200 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $86K | 0.0%Prev: 0.0% | 292 SH | Increased |
| INTUIT COM | Stock | $6K | 0.0% | 8 SH | New |
| INTUITIVE SURGICAL INC COM NEW | Stock | $4K | 0.0%Prev: 0.0% | 8 SH | Decreased-10 SH |
| INVESCO DB OIL FUND | ETF | $27 | 0.0% | 2 SH | New |
| INVESCO MSCI GLOBAL TIMBER ETF | ETF | $30 | 0.0% | 1 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $1.7M | 0.5%Prev: 0.5% | 3,069 SH | Decreased-248 SH |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $12K | 0.0%Prev: 0.0% | 119 SH | Increased+43 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $118K | 0.0%Prev: 0.0% | 994 SH | Decreased-476 SH |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $132K | 0.0%Prev: 0.0% | 2,486 SH | Increased |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $42K | 0.0% | 440 SH | New |
| ISHARES BIOTECHNOLOGY ETF | ETF | $10K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | ETF | $12K | 0.0%Prev: 0.0% | 201 SH | Increased+1 SH |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $394K | 0.1%Prev: 0.1% | 6,405 SH | Decreased-59 SH |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $16K | 0.0%Prev: 0.0% | 191 SH | Decreased-3 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $57K | 0.0%Prev: 0.0% | 899 SH | Decreased-891 SH |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $2.7M | 0.8%Prev: 0.8% | 23,453 SH | Decreased+1,350 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $2.3M | 0.7%Prev: 0.7% | 27,668 SH | Decreased+260 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $11K | 0.0%Prev: 0.0% | 181 SH | Decreased |
| ISHARES CORE S&P 500 ETF | ETF | $360K | 0.1%Prev: 0.1% | 580 SH | Increased+35 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $292K | 0.1%Prev: 0.1% | 4,702 SH | Increased+1,716 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $90K | 0.0%Prev: 0.0% | 824 SH | Increased+188 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $71K | 0.0%Prev: 0.0% | 471 SH | Decreased |
| ISHARES CORE S&P US VALUE ETF | ETF | $55K | 0.0%Prev: 0.0% | 578 SH | Decreased |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $21K | 0.0% | 209 SH | New |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | $4K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | $12K | 0.0%Prev: 0.0% | 216 SH | Decreased |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $108K | 0.0%Prev: 0.0% | 4,288 SH | Decreased-1,889 SH |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $589K | 0.2%Prev: 0.2% | 6,607 SH | Decreased+386 SH |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $252K | 0.1%Prev: 0.1% | 6,434 SH | Decreased+389 SH |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $1.1M | 0.3%Prev: 0.3% | 7,942 SH | Increased+654 SH |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $226K | 0.1%Prev: 0.1% | 5,458 SH | Decreased-104 SH |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | $165K | 0.1%Prev: 0.1% | 7,101 SH | Decreased-2,890 SH |
| ISHARES GLOBAL REIT ETF | ETF | $10.7M | 3.2%Prev: 3.3% | 431,190 SH | Decreased-59,837 SH |
| ISHARES MBS ETF | ETF | $19K | 0.0% | 205 SH | New |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | $38K | 0.0%Prev: 0.0% | 482 SH | Decreased-6 SH |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $401 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ISHARES MSCI ACWI ETF | ETF | $514 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $164K | 0.1%Prev: 0.0% | 2,698 SH | Decreased |
| ISHARES MSCI EAFE ETF | ETF | $3.1M | 0.9%Prev: 0.9% | 34,544 SH | Decreased+818 SH |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $6K | 0.0% | 51 SH | New |
| ISHARES MSCI EAFE VALUE ETF | ETF | $2K | 0.0% | 36 SH | New |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $343K | 0.1%Prev: 0.1% | 5,461 SH | Decreased+61 SH |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $18.5M | 5.6%Prev: 4.9% | 177,090 SH | Decreased+1,735 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $302K | 0.1%Prev: 0.1% | 712 SH | Increased+34 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $25K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| ISHARES RUSSELL 2000 ETF | ETF | $938K | 0.3%Prev: 0.3% | 4,346 SH | Decreased |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $286 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $11K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| ISHARES S&P 500 GROWTH ETF | ETF | $9K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $1K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $229K | 0.1%Prev: 0.1% | 2,304 SH | Decreased |
| ISHARES SEMICONDUCTOR ETF | ETF | $18K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $6.4M | 1.9%Prev: 1.6% | 59,800 SH | Increased+4,699 SH |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | $168K | 0.1%Prev: 0.1% | 3,527 SH | Decreased-1,350 SH |
| ISHARES U.S. TREASURY BOND ETF | ETF | $3K | 0.0%Prev: 0.0% | 113 SH | Increased |
| JACOBS SOLUTIONS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 71 SH | Increased-1 SH |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | $531 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| JOBY AVIATION INC COMMON STOCK | Stock | $5K | 0.0% | 500 SH | New |
| JOHNSON & JOHNSON COM | Stock | $310K | 0.1%Prev: 0.0% | 2,027 SH | Increased+1,351 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $8K | 0.0% | 73 SH | New |
| JPMORGAN CHASE & CO. COM | Stock | $47K | 0.0% | 163 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $23K | 0.0% | 408 SH | New |
| KELLANOVA COM | Stock | $54K | 0.0% | 676 SH | New |
| KEYCORP COM | Stock | $19K | 0.0%Prev: 0.0% | 1,116 SH | Decreased |
| LAM RESEARCH CORP COM NEW | Stock | $5K | 0.0%Prev: 0.0% | 47 SH | Increased+27 SH |
| LINDE PLC SHS | Stock | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| MARRIOTT INTL INC NEW CL A | Stock | $154K | 0.0%Prev: 0.0% | 563 SH | Decreased+34 SH |
| MASTERCARD INCORPORATED CL A | Stock | $4K | 0.0%Prev: 0.0% | 8 SH | Increased |
| MCDONALDS CORP COM | Stock | $281K | 0.1%Prev: 0.1% | 960 SH | Decreased-769 SH |
| MEDTRONIC PLC SHS | Stock | $2K | 0.0%Prev: 0.0% | 19 SH | Increased+7 SH |
| MERCK & CO INC COM | Stock | $14K | 0.0%Prev: 0.0% | 182 SH | Increased+63 SH |
| META PLATFORMS INC CL A | Stock | $148K | 0.0%Prev: 0.0% | 201 SH | Increased+106 SH |
| MICRON TECHNOLOGY INC COM | Stock | $10K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| MICROSOFT CORP COM | Stock | $1.2M | 0.4%Prev: 0.4% | 2,496 SH | Decreased-1,957 SH |
| MONDELEZ INTL INC CL A | Stock | $51K | 0.0%Prev: 0.0% | 761 SH | Increased-3 SH |
| MORGAN STANLEY COM NEW | Stock | $19K | 0.0%Prev: 0.0% | 135 SH | Increased+37 SH |
| NETFLIX INC COM | Stock | $28K | 0.0% | 21 SH | New |
| NEWSMAX INC COM SHS CLASS B | Stock | $605 | 0.0%Prev: 0.0% | 40 SH | Increased |
| NEXTERA ENERGY INC COM | Stock | $71K | 0.0%Prev: 0.0% | 1,016 SH | Decreased-19 SH |
| NIKE INC CL B | Stock | $2K | 0.0% | 33 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $169K | 0.1%Prev: 0.1% | 338 SH | Decreased-7 SH |
| NRG ENERGY INC COM NEW | Stock | $16K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NVIDIA CORPORATION COM | Stock | $621K | 0.2%Prev: 0.2% | 3,928 SH | Increased+381 SH |
| OKLO INC COM CL A | Stock | $14K | 0.0%Prev: 0.0% | 250 SH | Decreased-50 SH |
| OMNICOM GROUP INC COM | Stock | $33K | 0.0%Prev: 0.0% | 459 SH | Decreased |
| ORACLE CORP COM | Stock | $7K | 0.0% | 32 SH | New |
| PAYCHEX INC COM | Stock | $143K | 0.0%Prev: 0.0% | 985 SH | Increased |
| PEPSICO INC COM | Stock | $34K | 0.0%Prev: 0.0% | 256 SH | Increased+248 SH |
| PFIZER INC COM | Stock | $33K | 0.0%Prev: 0.0% | 1,348 SH | Increased+192 SH |
| PHILIP MORRIS INTL INC COM | Stock | $12K | 0.0%Prev: 0.0% | 67 SH | Increased |
| PHILLIPS 66 COM | Stock | $25K | 0.0%Prev: 0.0% | 207 SH | Decreased-75 SH |
| PIMCO INTERMED MUNI BOND | ETF | $9.9M | 3.0%Prev: 2.5% | 192,730 SH | Increased+12,088 SH |
| PPL CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 256 SH | Decreased-6 SH |
| PROCTER AND GAMBLE CO COM | Stock | $40K | 0.0% | 251 SH | New |
| PRUDENTIAL FINL INC COM | Stock | $9K | 0.0%Prev: 0.0% | 85 SH | Decreased-28 SH |
| QUALCOMM INC COM | Stock | $184K | 0.1%Prev: 0.0% | 1,156 SH | Increased |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | $6K | 0.0%Prev: 0.0% | 153 SH | Decreased-7 SH |
| RECURSION PHARMACEUTICALS INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 400 SH | Increased |
| RED CAT HLDGS INC COM | Stock | $15 | 0.0% | 2 SH | New |
| RIO TINTO PLC SPONSORED ADR | ADR | $3K | 0.0% | 55 SH | New |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | $447 | 0.0% | 8 SH | New |
| RTX CORPORATION COM | Stock | $169K | 0.1%Prev: 0.1% | 1,159 SH | Decreased+99 SH |
| SALESFORCE INC COM | Stock | $16K | 0.0%Prev: 0.0% | 60 SH | Increased+16 SH |
| SANOFI SPONSORED ADR | ADR | $18K | 0.0% | 367 SH | New |
| SAP SE SPON ADR | ADR | $18K | 0.0%Prev: 0.0% | 60 SH | Increased+12 SH |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | $228K | 0.1%Prev: 0.1% | 10,016 SH | Decreased-2,019 SH |
| SCHWAB CHARLES CORP COM | Stock | $5K | 0.0% | 58 SH | New |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $12K | 0.0%Prev: 0.0% | 401 SH | Decreased-490 SH |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | $13.8M | 4.2%Prev: 4.6% | 549,484 SH | Decreased-152,222 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $395K | 0.1%Prev: 0.1% | 17,884 SH | Decreased |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $3.2M | 1.0%Prev: 0.8% | 75,592 SH | Increased+6,810 SH |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $91.4M | 27.8%Prev: 26.7% | 3,833,932 SH | Decreased-183,936 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $301K | 0.1%Prev: 0.1% | 12,336 SH | Decreased-33 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $274K | 0.1%Prev: 0.1% | 9,376 SH | Increased+191 SH |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $10K | 0.0%Prev: 0.0% | 354 SH | Decreased |
| SCHWAB U.S. MID-CAP ETF | ETF | $81K | 0.0%Prev: 0.0% | 2,880 SH | Decreased |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $31K | 0.0%Prev: 0.0% | 1,158 SH | Decreased-477 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $30K | 0.0%Prev: 0.0% | 211 SH | Decreased |
| SERVICENOW INC COM | Stock | $4K | 0.0% | 4 SH | New |
| SHELL PLC SPON ADS | ADR | $6K | 0.0% | 83 SH | New |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | $253 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| SNOWFLAKE INC COM SHS | Stock | $6K | 0.0%Prev: 0.0% | 25 SH | Increased |
| SONY GROUP CORP SPONSORED ADR | ADR | $2K | 0.0% | 85 SH | New |
| SOUTHERN CO COM | Stock | $29K | 0.0%Prev: 0.0% | 314 SH | Decreased |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $66K | 0.0% | 150 SH | New |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $66 | 0.0% | 1 SH | New |
| SPDR GOLD SHARES | ETF | $150K | 0.0%Prev: 0.1% | 493 SH | Decreased |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | $8K | 0.0% | 163 SH | New |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $290K | 0.1% | 7,166 SH | New |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | $124K | 0.0% | 5,200 SH | New |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | $15K | 0.0% | 582 SH | New |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | $10K | 0.0% | 344 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $13.7M | 4.2% | 22,162 SH | New |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $311K | 0.1% | 3,904 SH | New |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $7K | 0.0%Prev: 0.0% | 259 SH | Increased+143 SH |
| STARBUCKS CORP COM | Stock | $50K | 0.0%Prev: 0.0% | 542 SH | Increased+377 SH |
| STATE STR CORP COM | Stock | $11K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| STRYKER CORPORATION COM | Stock | $6K | 0.0% | 16 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $8K | 0.0% | 34 SH | New |
| TALEN ENERGY CORP COM | Stock | $35K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| TAPESTRY INC COM | Stock | $16K | 0.0%Prev: 0.0% | 182 SH | Decreased-1 SH |
| TARGET CORP COM | Stock | $987 | 0.0% | 10 SH | New |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | $601 | 0.0% | 260 SH | New |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $8K | 0.0% | 32 SH | New |
| TESLA INC COM | Stock | $43K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| THE CIGNA GROUP COM | Stock | $7K | 0.0%Prev: 0.0% | 20 SH | Increased |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $4K | 0.0%Prev: 0.0% | 9 SH | Increased+7 SH |
| TOAST INC CL A | Stock | $7K | 0.0%Prev: 0.0% | 150 SH | Increased |
| TOLL BROTHERS INC COM | Stock | $3K | 0.0% | 25 SH | New |
| TOTALENERGIES SE SPONSORED ADS | ADR | $4K | 0.0% | 67 SH | New |
| TOYOTA MOTOR CORP ADS | ADR | $5K | 0.0% | 28 SH | New |
| TRACTOR SUPPLY CO COM | Stock | $13K | 0.0%Prev: 0.0% | 251 SH | Increased |
| TRUIST FINL CORP COM | Stock | $18K | 0.0%Prev: 0.0% | 417 SH | Decreased-10 SH |
| TWIN VEE POWERCATS CO COM NEW | Stock | $2 | 0.0% | 1 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| UGI CORP NEW COM | Stock | $23K | 0.0%Prev: 0.0% | 627 SH | |
| ULTA BEAUTY INC COM | Stock | $2K | 0.0% | 5 SH | New |
| UNILEVER PLC SPON ADR NEW | ADR | $6K | 0.0% | 91 SH | New |
| UNION PAC CORP COM | Stock | $121K | 0.0%Prev: 0.0% | 527 SH | Decreased+19 SH |
| UNITED AIRLS HLDGS INC COM | Stock | $2K | 0.0% | 20 SH | New |
| UNITED PARCEL SERVICE INC CL B | Stock | $28K | 0.0% | 276 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $10K | 0.0%Prev: 0.0% | 31 SH | Decreased-9 SH |
| UNITI GROUP INC COM | REIT | $35 | 0.0% | 8 SH | New |
| UNIVERSAL DISPLAY CORP COM | Stock | $67K | 0.0%Prev: 0.0% | 434 SH | Increased |
| US BANCORP DEL COM NEW | Stock | $15K | 0.0% | 330 SH | New |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $7K | 0.0%Prev: 0.0% | 20 SH | Increased |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $54K | 0.0%Prev: 0.0% | 262 SH | Decreased-115 SH |
| VANGUARD ENERGY ETF | ETF | $250 | 0.0% | 2 SH | New |
| VANGUARD EXTENDED MARKET ETF | ETF | $96K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $202 | 0.0% | 3 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $1.1M | 0.3%Prev: 0.3% | 7,985 SH | Decreased+9 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $27.5M | 8.4%Prev: 8.6% | 482,307 SH | Decreased-25,210 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.3M | 0.4%Prev: 0.4% | 26,693 SH | Decreased+34 SH |
| VANGUARD GROWTH ETF | ETF | $63K | 0.0%Prev: 0.0% | 143 SH | Increased |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $27K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $10.1M | 3.1%Prev: 3.6% | 121,563 SH | Decreased-41,251 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $153K | 0.0%Prev: 0.0% | 2,565 SH | Increased |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $9K | 0.0% | 156 SH | New |
| VANGUARD MID-CAP ETF | ETF | $18K | 0.0%Prev: 0.0% | 63 SH | Increased+10 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $500K | 0.2%Prev: 0.1% | 1,757 SH | Increased+277 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $329 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| VANGUARD REAL ESTATE ETF | ETF | $272K | 0.1%Prev: 0.1% | 3,052 SH | Increased-1 SH |
| VANGUARD S&P 500 ETF | ETF | $68K | 0.0%Prev: 0.0% | 120 SH | Increased+14 SH |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | $219K | 0.1%Prev: 0.1% | 1,936 SH | Decreased |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | $132K | 0.0%Prev: 0.0% | 1,151 SH | Decreased |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $4.1M | 1.3%Prev: 1.5% | 52,016 SH | Decreased-17,878 SH |
| VANGUARD SMALL-CAP ETF | ETF | $2.0M | 0.6%Prev: 0.6% | 8,242 SH | Decreased+139 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $11K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $133K | 0.0%Prev: 0.1% | 2,716 SH | Decreased-3,297 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $663 | 0.0%Prev: 0.0% | 9 SH | Increased+4 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $8.4M | 2.6%Prev: 3.0% | 169,512 SH | Decreased-66,971 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $929K | 0.3%Prev: 0.3% | 13,442 SH | Decreased+1,057 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $1.5M | 0.5%Prev: 0.4% | 4,886 SH | Decreased-24 SH |
| VANGUARD UTILITIES ETF | ETF | $34K | 0.0%Prev: 0.0% | 191 SH | Increased+67 SH |
| VANGUARD VALUE ETF | ETF | $47K | 0.0%Prev: 0.0% | 265 SH | Decreased-110 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $14K | 0.0%Prev: 0.0% | 324 SH | Decreased |
| VIATRIS INC COM | Stock | $107 | 0.0%Prev: 0.0% | 12 SH | Decreased-12 SH |
| VIKING THERAPEUTICS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| VISA INC COM CL A | Stock | $11K | 0.0%Prev: 0.0% | 30 SH | Increased+12 SH |
| WALMART INC COM | Stock | $143K | 0.0%Prev: 0.0% | 1,459 SH | Decreased+133 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $676 | 0.0%Prev: 0.0% | 59 SH | Decreased |
| WELLS FARGO CO NEW COM | Stock | $8K | 0.0% | 100 SH | New |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | $137K | 0.0%Prev: 0.0% | 1,820 SH | Decreased |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | $14K | 0.0%Prev: 0.0% | 164 SH | Decreased |
| YUM BRANDS INC COM | Stock | $1K | 0.0% | 8 SH | New |