| 3M CO COM | Stock | $16K | 0.0%Prev: 0.0% | 100 SH | Decreased-400 SH |
| ABBOTT LABS COM | Stock | $13K | 0.0% | 100 SH | New |
| ABBVIE INC COM | Stock | $23K | 0.0%Prev: 0.0% | 100 SH | Decreased-56 SH |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | $4K | 0.0%Prev: 0.0% | 194 SH | Decreased |
| ADVANCED MICRO DEVICES INC COM | Stock | $57K | 0.0%Prev: 0.0% | 350 SH | Decreased-21 SH |
| AIR PRODS & CHEMS INC COM | Stock | $93K | 0.0% | 341 SH | New |
| AIRBNB INC COM CL A | Stock | $18K | 0.0% | 150 SH | New |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $27K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ALPHABET INC CAP STK CL A | Stock | $112K | 0.0%Prev: 0.1% | 462 SH | Decreased-872 SH |
| ALPHABET INC CAP STK CL C | Stock | $49K | 0.0%Prev: 0.0% | 200 SH | Increased+169 SH |
| ALTRIA GROUP INC COM | Stock | $4K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| AMAZON COM INC COM | Stock | $128K | 0.0%Prev: 0.0% | 584 SH | Decreased-3 SH |
| AMENTUM HOLDINGS INC COM | Stock | $96 | 0.0%Prev: 0.0% | 4 SH | Increased |
| AMERICAN EXPRESS CO COM | Stock | $13K | 0.0%Prev: 0.0% | 40 SH | Increased+35 SH |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $97K | 0.0%Prev: 0.0% | 700 SH | Increased |
| AMERIPRISE FINL INC COM | Stock | $78K | 0.0%Prev: 0.0% | 159 SH | Increased-1 SH |
| AMETEK INC COM | Stock | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| AMGEN INC COM | Stock | $189K | 0.1%Prev: 0.1% | 670 SH | Decreased-1 SH |
| APPLE INC COM | Stock | $2.2M | 0.6%Prev: 0.6% | 8,702 SH | Decreased+292 SH |
| APPLIED MATLS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased-15 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $9K | 0.0%Prev: 0.0% | 60 SH | Increased+53 SH |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $15K | 0.0% | 195 SH | New |
| AT&T INC COM | Stock | $7K | 0.0%Prev: 0.0% | 262 SH | Increased+55 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $51K | 0.0%Prev: 0.0% | 175 SH | Increased+169 SH |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $34.5M | 9.9%Prev: 10.5% | 459,692 SH | Decreased-20,857 SH |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $21.1M | 6.1%Prev: 6.0% | 236,947 SH | Decreased-18,204 SH |
| AVANTIS REAL ESTATE ETF | ETF | $436K | 0.1%Prev: 0.1% | 9,805 SH | Decreased+2 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $21.1M | 6.1%Prev: 7.0% | 211,947 SH | Decreased-34,915 SH |
| BANK AMERICA CORP COM | Stock | $619K | 0.2% | 12,008 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $353K | 0.1%Prev: 0.1% | 703 SH | Decreased-11 SH |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | $606 | 0.0% | 42 SH | New |
| BOEING CO COM | Stock | $13K | 0.0%Prev: 0.0% | 60 SH | Decreased-6 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased-24 SH |
| BROADCOM INC COM | Stock | $1.5M | 0.4%Prev: 0.3% | 4,656 SH | Increased+1,212 SH |
| CATERPILLAR INC COM | Stock | $138K | 0.0%Prev: 0.1% | 290 SH | Decreased-9 SH |
| CAVA GROUP INC COM | Stock | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CENCORA INC COM | Stock | $13K | 0.0%Prev: 0.0% | 40 SH | Increased |
| CHEFS WHSE INC COM | Stock | $2K | 0.0% | 32 SH | New |
| CHEVRON CORP NEW COM | Stock | $18K | 0.0% | 118 SH | New |
| CISCO SYS INC COM | Stock | $48K | 0.0%Prev: 0.0% | 704 SH | Decreased-101 SH |
| CNFINANCE HLDGS LTD SPONSORED ADS | ADR | $105 | 0.0%Prev: 0.0% | 25 SH | Increased |
| COCA COLA CO COM | Stock | $4K | 0.0%Prev: 0.0% | 55 SH | Decreased-302 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $33K | 0.0% | 486 SH | New |
| CONOCOPHILLIPS COM | Stock | $17K | 0.0%Prev: 0.0% | 178 SH | Decreased |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $7K | 0.0% | 84 SH | New |
| CORNING INC COM | Stock | $82K | 0.0%Prev: 0.1% | 1,000 SH | Decreased-8 SH |
| COSTCO WHSL CORP NEW COM | Stock | $42K | 0.0% | 45 SH | New |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | $210K | 0.1%Prev: 0.1% | 9,996 SH | Decreased |
| CUMMINS INC COM | Stock | $15K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| DEERE & CO COM | Stock | $17K | 0.0%Prev: 0.0% | 37 SH | Decreased-4 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $14K | 0.0%Prev: 0.0% | 440 SH | Decreased-732 SH |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $56K | 0.0%Prev: 0.0% | 1,581 SH | Decreased-471 SH |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $1.2M | 0.3%Prev: 0.3% | 36,195 SH | Decreased-297 SH |
| DISNEY WALT CO COM | Stock | $268K | 0.1%Prev: 0.0% | 2,344 SH | Increased+1,122 SH |
| DOMINION ENERGY INC COM | Stock | $2K | 0.0%Prev: 0.0% | 39 SH | Increased+33 SH |
| DUTCH BROS INC CL A | Stock | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| EDITAS MEDICINE INC COM | Stock | $226 | 0.0% | 65 SH | New |
| ELECTRONIC ARTS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 38 SH | Increased+36 SH |
| ELI LILLY & CO COM | Stock | $48K | 0.0%Prev: 0.0% | 63 SH | Decreased-10 SH |
| EMERSON ELEC CO COM | Stock | $39K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| EXXON MOBIL CORP COM | Stock | $129K | 0.0% | 1,147 SH | New |
| FIDELITY HIGH DIVIDEND ETF | ETF | $13K | 0.0%Prev: 0.0% | 236 SH | Decreased |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | $11K | 0.0%Prev: 0.0% | 106 SH | Increased |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $10K | 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 | $191K | 0.1%Prev: 0.0% | 7,374 SH | Increased+315 SH |
| FRESHPET INC COM | Stock | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GE AEROSPACE COM NEW | Stock | $54K | 0.0%Prev: 0.0% | 180 SH | Decreased+7 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $5K | 0.0% | 60 SH | New |
| GE VERNOVA INC COM | Stock | $27K | 0.0%Prev: 0.0% | 44 SH | Decreased-1 SH |
| GENERAL DYNAMICS CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 27 SH | Decreased-2 SH |
| GILEAD SCIENCES INC COM | Stock | $43K | 0.0%Prev: 0.0% | 384 SH | Decreased-30 SH |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $3K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| GOLDMAN SACHS GROUP INC COM | Stock | $42K | 0.0%Prev: 0.0% | 53 SH | Decreased-4 SH |
| GOSSAMER BIO INC COM | Stock | $66 | 0.0% | 25 SH | New |
| GUARDANT HEALTH INC COM | Stock | $4K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $47K | 0.0% | 339 SH | New |
| HERSHEY CO COM | Stock | $5K | 0.0%Prev: 0.0% | 27 SH | Increased |
| HOME DEPOT INC COM | Stock | $16K | 0.0%Prev: 0.0% | 40 SH | Decreased-157 SH |
| HUMANA INC COM | Stock | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased-2 SH |
| ICON PLC SHS | Stock | $5K | 0.0% | 30 SH | New |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $13K | 0.0% | 82 SH | New |
| INNOVATIVE INDL PPTYS INC COM | REIT | $3K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $8K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| INTERDIGITAL INC COM | Stock | $362K | 0.1%Prev: 0.1% | 1,050 SH | Increased+200 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $82K | 0.0%Prev: 0.0% | 292 SH | Decreased-11 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $1.9M | 0.5%Prev: 0.5% | 3,191 SH | Decreased-38 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 | $176K | 0.1%Prev: 0.0% | 1,470 SH | Increased+172 SH |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $134K | 0.0%Prev: 0.0% | 2,486 SH | Increased |
| ISHARES BIOTECHNOLOGY ETF | ETF | $11K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | ETF | $13K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $414K | 0.1%Prev: 0.1% | 6,438 SH | Decreased-43 SH |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $17K | 0.0%Prev: 0.0% | 191 SH | Decreased-3 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $122K | 0.0%Prev: 0.0% | 1,790 SH | Decreased |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $2.8M | 0.8%Prev: 0.7% | 23,207 SH | Decreased-84,436 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $2.4M | 0.7%Prev: 0.6% | 27,510 SH | Decreased+268 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $12K | 0.0%Prev: 0.0% | 181 SH | Decreased |
| ISHARES CORE S&P 500 ETF | ETF | $379K | 0.1%Prev: 0.1% | 566 SH | Decreased+21 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $261K | 0.1%Prev: 0.0% | 3,997 SH | Increased+2,753 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $88K | 0.0%Prev: 0.0% | 739 SH | Decreased+103 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $77K | 0.0%Prev: 0.0% | 471 SH | Decreased |
| ISHARES CORE S&P US VALUE ETF | ETF | $58K | 0.0%Prev: 0.0% | 578 SH | Decreased |
| 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 | Decreased |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $109K | 0.0%Prev: 0.0% | 4,302 SH | Decreased-2,249 SH |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $614K | 0.2%Prev: 0.1% | 6,607 SH | Decreased+378 SH |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $279K | 0.1%Prev: 0.1% | 6,434 SH | Decreased+784 SH |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $1.2M | 0.3%Prev: 0.3% | 7,942 SH | Decreased+692 SH |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $246K | 0.1%Prev: 0.1% | 5,458 SH | Decreased+24 SH |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | $168K | 0.0%Prev: 0.1% | 7,120 SH | Decreased-3,560 SH |
| ISHARES GLOBAL REIT ETF | ETF | $11.1M | 3.2%Prev: 3.3% | 435,194 SH | Decreased-85,111 SH |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | $40K | 0.0%Prev: 0.0% | 484 SH | Decreased-5 SH |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $414 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ISHARES MSCI ACWI ETF | ETF | $553 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $175K | 0.1%Prev: 0.0% | 2,698 SH | Decreased |
| ISHARES MSCI EAFE ETF | ETF | $3.2M | 0.9%Prev: 0.8% | 34,356 SH | Decreased+1,110 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 | $349K | 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 | $16.4M | 4.7%Prev: 4.9% | 153,890 SH | Decreased-48,927 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $337K | 0.1%Prev: 0.1% | 720 SH | Increased-1,638 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $26K | 0.0%Prev: 0.0% | 127 SH | Increased+108 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $1.1M | 0.3%Prev: 0.3% | 4,346 SH | Decreased+32 SH |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $320 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $12K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| ISHARES S&P 500 GROWTH ETF | ETF | $10K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $255K | 0.1%Prev: 0.1% | 2,304 SH | Decreased |
| ISHARES SELECT U.S. REIT ETF | ETF | $3K | 0.0% | 50 SH | New |
| ISHARES SEMICONDUCTOR ETF | ETF | $20K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $6.2M | 1.8%Prev: 1.3% | 57,714 SH | Increased+2,169 SH |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | $170K | 0.0%Prev: 0.1% | 3,537 SH | Decreased-1,665 SH |
| ISHARES U.S. TREASURY BOND ETF | ETF | $3K | 0.0%Prev: 0.0% | 113 SH | Increased |
| JACOBS SOLUTIONS INC COM | Stock | $11K | 0.0%Prev: 0.0% | 72 SH | Increased |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | $659 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| JOHNSON & JOHNSON COM | Stock | $122K | 0.0%Prev: 0.0% | 659 SH | Decreased-54 SH |
| JPMORGAN CHASE & CO. COM | Stock | $43K | 0.0% | 136 SH | New |
| KELLANOVA COM | Stock | $55K | 0.0% | 676 SH | New |
| KEYCORP COM | Stock | $21K | 0.0%Prev: 0.0% | 1,116 SH | Decreased |
| LINDE PLC SHS | Stock | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| MARRIOTT INTL INC NEW CL A | Stock | $147K | 0.0%Prev: 0.0% | 563 SH | Decreased+31 SH |
| MCDONALDS CORP COM | Stock | $292K | 0.1%Prev: 0.1% | 962 SH | Decreased-712 SH |
| MERCK & CO INC COM | Stock | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased-48 SH |
| META PLATFORMS INC CL A | Stock | $116K | 0.0%Prev: 0.0% | 158 SH | Increased+82 SH |
| MICRON TECHNOLOGY INC COM | Stock | $14K | 0.0%Prev: 0.0% | 81 SH | Decreased-5 SH |
| MICROSOFT CORP COM | Stock | $1.1M | 0.3%Prev: 0.4% | 2,209 SH | Decreased-2,321 SH |
| MONDELEZ INTL INC CL A | Stock | $48K | 0.0%Prev: 0.0% | 761 SH | Increased-3 SH |
| MORGAN STANLEY COM NEW | Stock | $16K | 0.0%Prev: 0.0% | 98 SH | Decreased-13 SH |
| MP MATERIALS CORP COM CL A | Stock | $7K | 0.0% | 100 SH | New |
| NETFLIX INC COM | Stock | $18K | 0.0% | 15 SH | New |
| NEWSMAX INC COM SHS CLASS B | Stock | $496 | 0.0%Prev: 0.0% | 40 SH | Increased |
| NEXTERA ENERGY INC COM | Stock | $77K | 0.0%Prev: 0.0% | 1,016 SH | Decreased-40 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $206K | 0.1%Prev: 0.0% | 338 SH | Increased+196 SH |
| NRG ENERGY INC COM NEW | Stock | $16K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NVIDIA CORPORATION COM | Stock | $691K | 0.2%Prev: 0.2% | 3,703 SH | Decreased+144 SH |
| OKLO INC COM CL A | Stock | $28K | 0.0% | 250 SH | New |
| OMNICOM GROUP INC COM | Stock | $37K | 0.0%Prev: 0.0% | 459 SH | Increased |
| OTIS WORLDWIDE CORP COM | Stock | $9K | 0.0% | 100 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $9K | 0.0%Prev: 0.0% | 50 SH | Decreased-200 SH |
| PAYCHEX INC COM | Stock | $125K | 0.0%Prev: 0.0% | 985 SH | Increased-5 SH |
| PFIZER INC COM | Stock | $27K | 0.0%Prev: 0.0% | 1,044 SH | Increased-35 SH |
| PHILIP MORRIS INTL INC COM | Stock | $11K | 0.0%Prev: 0.0% | 67 SH | Decreased-12 SH |
| PHILLIPS 66 COM | Stock | $28K | 0.0%Prev: 0.0% | 207 SH | Decreased-82 SH |
| PIMCO INTERMED MUNI BOND | ETF | $9.3M | 2.7%Prev: 2.3% | 177,723 SH | Decreased-12,126 SH |
| PPL CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 258 SH | Decreased-1,123 SH |
| PROCTER AND GAMBLE CO COM | Stock | $32K | 0.0% | 207 SH | New |
| PRUDENTIAL FINL INC COM | Stock | $9K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| QUALCOMM INC COM | Stock | $192K | 0.1%Prev: 0.0% | 1,156 SH | Decreased+2 SH |
| RAYMOND JAMES FINL INC COM | Stock | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased-3 SH |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | $6K | 0.0% | 155 SH | New |
| RECURSION PHARMACEUTICALS INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 400 SH | Increased |
| RTX CORPORATION COM | Stock | $185K | 0.1%Prev: 0.0% | 1,108 SH | Decreased+36 SH |
| SALESFORCE INC COM | Stock | $10K | 0.0%Prev: 0.0% | 42 SH | Increased+37 SH |
| SANOFI SA SPONSORED ADR | ADR | $2K | 0.0%Prev: 0.0% | 49 SH | Increased |
| SAP SE SPON ADR | ADR | $13K | 0.0%Prev: 0.0% | 48 SH | Increased |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | $244K | 0.1%Prev: 0.1% | 10,578 SH | Decreased-1,607 SH |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $30K | 0.0%Prev: 0.0% | 891 SH | Decreased |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | $14.7M | 4.2%Prev: 4.3% | 584,191 SH | Decreased-178,769 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $416K | 0.1%Prev: 0.1% | 17,884 SH | Decreased |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $3.4M | 1.0%Prev: 0.7% | 74,816 SH | Increased+6,142 SH |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $98.4M | 28.3%Prev: 28.0% | 3,829,077 SH | Decreased-432,432 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $325K | 0.1%Prev: 0.1% | 12,336 SH | Decreased-33 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $293K | 0.1%Prev: 0.1% | 9,185 SH | Decreased+434 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 | $85K | 0.0%Prev: 0.0% | 2,880 SH | Decreased |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $45K | 0.0%Prev: 0.0% | 1,635 SH | Decreased |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $50K | 0.0%Prev: 0.0% | 211 SH | Decreased |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | $393 | 0.0% | 35 SH | New |
| SNOWFLAKE INC COM SHS | Stock | $6K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| SOUTHERN CO COM | Stock | $30K | 0.0%Prev: 0.0% | 314 SH | Decreased |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $70K | 0.0% | 150 SH | New |
| SPDR GOLD SHARES | ETF | $175K | 0.1%Prev: 0.0% | 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 | $307K | 0.1% | 7,166 SH | New |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | $178K | 0.1% | 7,438 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $14.7M | 4.2% | 22,020 SH | New |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $345K | 0.1% | 3,895 SH | New |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $8K | 0.0%Prev: 0.0% | 259 SH | Increased+143 SH |
| STARBUCKS CORP COM | Stock | $13K | 0.0%Prev: 0.0% | 157 SH | Decreased-14 SH |
| STATE STR CORP COM | Stock | $12K | 0.0%Prev: 0.0% | 107 SH | Decreased-5 SH |
| TALEN ENERGY CORP COM | Stock | $51K | 0.0%Prev: 0.0% | 120 SH | Increased |
| TAPESTRY INC COM | Stock | $21K | 0.0%Prev: 0.0% | 182 SH | Decreased-2 SH |
| TARGET CORP COM | Stock | $897 | 0.0%Prev: 0.0% | 10 SH | Increased+5 SH |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | $850 | 0.0% | 260 SH | New |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $9K | 0.0% | 32 SH | New |
| TESLA INC COM | Stock | $60K | 0.0%Prev: 0.0% | 136 SH | Decreased-21 SH |
| THE CIGNA GROUP COM | Stock | $6K | 0.0%Prev: 0.0% | 20 SH | Decreased-3 SH |
| TOAST INC CL A | Stock | $5K | 0.0%Prev: 0.0% | 150 SH | Increased |
| TOLL BROTHERS INC COM | Stock | $3K | 0.0% | 25 SH | New |
| TRACTOR SUPPLY CO COM | Stock | $14K | 0.0%Prev: 0.0% | 251 SH | Increased |
| TRUIST FINL CORP COM | Stock | $19K | 0.0%Prev: 0.0% | 421 SH | Decreased-683 SH |
| UBER TECHNOLOGIES INC COM | Stock | $10K | 0.0%Prev: 0.0% | 100 SH | Increased-24 SH |
| UGI CORP NEW COM | Stock | $21K | 0.0%Prev: 0.0% | 627 SH | Decreased |
| ULTA BEAUTY INC COM | Stock | $3K | 0.0% | 5 SH | New |
| UNION PAC CORP COM | Stock | $120K | 0.0%Prev: 0.0% | 506 SH | Decreased-2 SH |
| UNITED PARCEL SERVICE INC CL B | Stock | $15K | 0.0% | 182 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $6K | 0.0%Prev: 0.0% | 17 SH | Decreased-29 SH |
| UNITI GROUP LLC COM SHS | REIT | $24 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| UNIVERSAL DISPLAY CORP COM | Stock | $62K | 0.0%Prev: 0.0% | 434 SH | Increased |
| US BANCORP DEL COM NEW | Stock | $16K | 0.0% | 334 SH | New |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $8K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $85K | 0.0%Prev: 0.0% | 395 SH | Decreased+28 SH |
| VANGUARD EXTENDED MARKET ETF | ETF | $105K | 0.0%Prev: 0.1% | 500 SH | Decreased-840 SH |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $1.1M | 0.3%Prev: 0.3% | 7,978 SH | Decreased+2 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $29.0M | 8.3%Prev: 8.6% | 484,784 SH | Decreased-47,851 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.4M | 0.4%Prev: 0.4% | 26,745 SH | Decreased+86 SH |
| VANGUARD GROWTH ETF | ETF | $69K | 0.0%Prev: 0.0% | 143 SH | Decreased-715 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $30K | 0.0%Prev: 0.0% | 40 SH | Decreased-280 SH |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $11.2M | 3.2%Prev: 3.4% | 133,109 SH | Decreased-47,597 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $154K | 0.0%Prev: 0.0% | 2,565 SH | Increased |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $4K | 0.0% | 40 SH | New |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $23K | 0.0%Prev: 0.0% | 268 SH | Decreased |
| VANGUARD MID-CAP ETF | ETF | $16K | 0.0%Prev: 0.0% | 53 SH | Increased+2 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $516K | 0.1%Prev: 0.1% | 1,757 SH | Increased+277 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $349 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| VANGUARD REAL ESTATE ETF | ETF | $279K | 0.1%Prev: 0.1% | 3,052 SH | Decreased-1 SH |
| VANGUARD S&P 500 ETF | ETF | $24K | 0.0%Prev: 0.1% | 39 SH | Decreased-715 SH |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | $231K | 0.1%Prev: 0.1% | 1,936 SH | Decreased |
| 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 | Decreased |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $4.7M | 1.3%Prev: 1.4% | 58,205 SH | Decreased-18,339 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $3K | 0.0% | 16 SH | New |
| VANGUARD SMALL-CAP ETF | ETF | $2.1M | 0.6%Prev: 0.6% | 8,217 SH | Decreased+118 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $15K | 0.0%Prev: 0.0% | 49 SH | Increased+11 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $137K | 0.0%Prev: 0.1% | 2,739 SH | Decreased-5,658 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $669 | 0.0%Prev: 0.0% | 9 SH | Increased+4 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $9.5M | 2.7%Prev: 2.8% | 192,027 SH | Decreased-64,532 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $982K | 0.3%Prev: 0.3% | 13,373 SH | Decreased-1,474 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $1.6M | 0.5%Prev: 0.4% | 4,886 SH | Decreased-204 SH |
| VANGUARD UTILITIES ETF | ETF | $36K | 0.0%Prev: 0.0% | 192 SH | Increased+67 SH |
| VANGUARD VALUE ETF | ETF | $83K | 0.0%Prev: 0.0% | 443 SH | Increased+128 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $14K | 0.0% | 324 SH | New |
| VIATRIS INC COM | Stock | $119 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| VIKING THERAPEUTICS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| VISA INC COM CL A | Stock | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased-21 SH |
| WALMART INC COM | Stock | $132K | 0.0%Prev: 0.0% | 1,278 SH | Increased+204 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $1K | 0.0%Prev: 0.0% | 59 SH | Decreased-3 SH |
| WELLS FARGO CO NEW COM | Stock | $8K | 0.0% | 100 SH | New |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | $145K | 0.0%Prev: 0.0% | 1,820 SH | Decreased |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | $15K | 0.0%Prev: 0.0% | 164 SH | Decreased |
| WOODWARD INC COM | Stock | $20K | 0.0%Prev: 0.0% | 80 SH | Decreased |