| 3M CO COM | Stock | $81K | 0.0%Prev: 0.0% | 500 SH | Increased+400 SH |
| 8X8 INC NEW COM | Stock | $171 | 0.0% | 100 SH | New |
| ABBOTT LABORATORIES COM | Stock | $9K | 0.0% | 103 SH | New |
| ABBVIE INC COM | Stock | $39K | 0.0%Prev: 0.0% | 156 SH | Increased+56 SH |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | $5K | 0.0%Prev: 0.0% | 194 SH | Increased |
| ADOBE INC COM | Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-2 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $216K | 0.0%Prev: 0.0% | 371 SH | Increased-35 SH |
| AGILENT TECHNOLOGIES INC COM | Stock | $664 | 0.0% | 5 SH | New |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $877K | 0.2% | 2,993 SH | New |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $14K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ALLSTATE CORP COM | Stock | $952 | 0.0% | 4 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $477K | 0.1%Prev: 0.0% | 1,334 SH | Increased+751 SH |
| ALPHABET INC CAP STK CL C | Stock | $11K | 0.0%Prev: 0.0% | 31 SH | Decreased-169 SH |
| ALTRIA GROUP INC COM | Stock | $4K | 0.0%Prev: 0.0% | 60 SH | Increased |
| AMAZON COM INC COM | Stock | $140K | 0.0%Prev: 0.0% | 587 SH | Increased-42 SH |
| AMENTUM HOLDINGS INC COM | Stock | $83 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| AMEREN CORP COM | Stock | $565 | 0.0% | 5 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $1K | 0.0% | 10 SH | New |
| AMERICAN EXPRESS CO COM | Stock | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased-43 SH |
| AMERICAN TOWER CORP COM | REIT | $2K | 0.0% | 11 SH | New |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $92K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| AMERIPRISE FINL INC COM | Stock | $73K | 0.0%Prev: 0.0% | 160 SH | Decreased+1 SH |
| AMETEK INC COM | Stock | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| AMGEN INC COM | Stock | $243K | 0.1%Prev: 0.1% | 671 SH | Increased+1 SH |
| AMPHENOL CORP CL A | Stock | $4K | 0.0% | 22 SH | New |
| ANALOG DEVICES INC COM | Stock | $4K | 0.0% | 9 SH | New |
| APPLE INC COM | Stock | $2.4M | 0.6%Prev: 0.6% | 8,410 SH | Increased-693 SH |
| APPLIED MATLS INC COM | Stock | $20K | 0.0%Prev: 0.0% | 27 SH | Increased+15 SH |
| APPLOVIN CORP COM CL A | Stock | $515 | 0.0% | 1 SH | New |
| ARCH CAP GROUP LTD ORD | Stock | $582 | 0.0% | 6 SH | New |
| ARCHER DANIELS MIDLAND CO COM | Stock | $688 | 0.0% | 9 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-53 SH |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $4K | 0.0% | 2 SH | New |
| ASTRAZENECA PLC ORD | ADR | $18K | 0.0% | 97 SH | New |
| AT&T INC COM | Stock | $4K | 0.0%Prev: 0.0% | 207 SH | Decreased-55 SH |
| ATMOS ENERGY CORP COM | Stock | $517 | 0.0% | 3 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased-169 SH |
| AVALONBAY CMNTYS INC COM | REIT | $377 | 0.0% | 2 SH | New |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $46.4M | 10.5%Prev: 9.6% | 480,549 SH | Increased+18,478 SH |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $26.3M | 6.0%Prev: 5.7% | 255,151 SH | Increased+17,343 SH |
| AVANTIS REAL ESTATE ETF | ETF | $464K | 0.1%Prev: 0.1% | 9,803 SH | Increased+34 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $30.8M | 7.0%Prev: 5.8% | 246,862 SH | Increased+36,469 SH |
| AXON ENTERPRISE INC COM | Stock | $561 | 0.0% | 1 SH | New |
| BAKER HUGHES COMPANY CL A | Stock | $555 | 0.0% | 10 SH | New |
| BANK OF AMER CORP COM | Stock | $674K | 0.2% | 11,837 SH | New |
| BANK OF NY MELLON CORP COM | Stock | $1K | 0.0% | 10 SH | New |
| BECTON DICKINSON & CO COM | Stock | $757 | 0.0% | 5 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $357K | 0.1%Prev: 0.1% | 714 SH | Decreased-189 SH |
| BIOGEN INC COM | Stock | $432 | 0.0% | 2 SH | New |
| BLACKROCK INC COM | Stock | $962 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| BLOCK INC CL A | Stock | $77K | 0.0% | 1,007 SH | New |
| BOEING CO COM | Stock | $14K | 0.0%Prev: 0.0% | 66 SH | Decreased-10 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $13K | 0.0%Prev: 0.0% | 224 SH | Increased+24 SH |
| BROADCOM INC COM | Stock | $1.3M | 0.3%Prev: 0.5% | 3,444 SH | Decreased-1,943 SH |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $1K | 0.0% | 30 SH | New |
| CADENCE DESIGN SYSTEM INC COM | Stock | $2K | 0.0% | 4 SH | New |
| CAPITAL ONE FINL CORP COM | Stock | $602 | 0.0%Prev: 0.0% | 3 SH | Decreased-19 SH |
| CARDINAL HEALTH INC COM | Stock | $713 | 0.0% | 3 SH | New |
| CARNIVAL CORP LTD COMMON SHARES | Stock | $486 | 0.0% | 17 SH | New |
| CARVANA CO CL A | Stock | $658 | 0.0% | 10 SH | New |
| CATERPILLAR INC COM | Stock | $318K | 0.1%Prev: 0.0% | 299 SH | Increased-12 SH |
| CAVA GROUP INC COM | Stock | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CBOE GLOBAL MKTS INC COM | Stock | $485 | 0.0% | 2 SH | New |
| CBRE GROUP INC CL A | Stock | $404 | 0.0% | 3 SH | New |
| CECO ENVIRONMENTAL CORP COM | Stock | $44K | 0.0% | 481 SH | New |
| CENCORA INC COM | Stock | $11K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| CHEVRON CORPORATION COM | Stock | $22K | 0.0% | 131 SH | New |
| CHUBB LIMITED COM | Stock | $681 | 0.0% | 2 SH | New |
| CINCINNATI FINL CORP COM | Stock | $555 | 0.0% | 3 SH | New |
| CISCO SYS INC COM | Stock | $95K | 0.0%Prev: 0.0% | 805 SH | Increased+101 SH |
| CITIGROUP INC COM NEW | Stock | $18K | 0.0%Prev: 0.0% | 126 SH | Increased+57 SH |
| CME GROUP INC COM | Stock | $1K | 0.0% | 5 SH | New |
| CNFINANCE HLDGS LTD SPONSORED ADS | ADR | $69 | 0.0% | 25 SH | New |
| COCA COLA CO COM | Stock | $29K | 0.0%Prev: 0.0% | 357 SH | Increased+302 SH |
| COLGATE PALMOLIVE CO COM | Stock | $2K | 0.0% | 25 SH | New |
| COMCAST CORP NEW CL A | Stock | $417 | 0.0% | 17 SH | New |
| CONOCOPHILLIPS COM | Stock | $19K | 0.0%Prev: 0.0% | 178 SH | Increased-26 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $993 | 0.0% | 4 SH | New |
| CORNING INC COM | Stock | $257K | 0.1%Prev: 0.0% | 1,008 SH | Increased+8 SH |
| CORTEVA INC COM | Stock | $1K | 0.0% | 13 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $36K | 0.0% | 39 SH | New |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | $224K | 0.1%Prev: 0.1% | 9,996 SH | Decreased-10,100 SH |
| CROWDSTRIKE HLDGS INC CL A | Stock | $2K | 0.0% | 3 SH | New |
| CSX CORP COM | Stock | $665 | 0.0%Prev: 0.0% | 14 SH | Decreased-57 SH |
| CUMMINS INC COM | Stock | $25K | 0.0%Prev: 0.0% | 34 SH | Increased-13 SH |
| D R HORTON INC COM | Stock | $814 | 0.0% | 5 SH | New |
| DATADOG INC CL A COM | Stock | $1K | 0.0% | 4 SH | New |
| DEERE & CO COM | Stock | $26K | 0.0%Prev: 0.0% | 41 SH | Increased-6 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $22K | 0.0%Prev: 0.0% | 50 SH | Increased |
| DEVON ENERGY CORP NEW COM | Stock | $496 | 0.0% | 12 SH | New |
| DIAMONDBACK ENERGY INC COM | Stock | $527 | 0.0% | 3 SH | New |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $48K | 0.0%Prev: 0.0% | 1,172 SH | Increased+732 SH |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $82K | 0.0%Prev: 0.0% | 2,052 SH | Increased+471 SH |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $1.4M | 0.3%Prev: 0.3% | 36,492 SH | Increased+297 SH |
| DISNEY WALT CO COM | Stock | $118K | 0.0%Prev: 0.1% | 1,222 SH | Decreased-1,122 SH |
| DOLLAR GEN CORP COM | Stock | $460 | 0.0% | 4 SH | New |
| DOMINION ENERGY INC COM | Stock | $410 | 0.0%Prev: 0.0% | 6 SH | Decreased-33 SH |
| DOW HLDGS INC COM | Stock | $328 | 0.0% | 12 SH | New |
| DUTCH BROS INC CL A | Stock | $7K | 0.0% | 100 SH | New |
| EATON CORP PLC SHS | Stock | $2K | 0.0% | 5 SH | New |
| EBAY INC. COM | Stock | $671 | 0.0% | 6 SH | New |
| EDWARDS LIFESCIENCES CORP COM | Stock | $905 | 0.0%Prev: 0.0% | 10 SH | Decreased-10 SH |
| ELECTRONIC ARTS INC COM | Stock | $410 | 0.0%Prev: 0.0% | 2 SH | Decreased-36 SH |
| ELI LILLY & CO COM | Stock | $88K | 0.0%Prev: 0.0% | 73 SH | Increased-4 SH |
| EMERSON ELEC CO COM | Stock | $43K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ENTERGY CORP NEW COM | Stock | $689 | 0.0% | 6 SH | New |
| EOG RES INC COM | Stock | $519 | 0.0% | 4 SH | New |
| EQT CORP COM | Stock | $585 | 0.0% | 11 SH | New |
| EVERSOURCE ENERGY COM | Stock | $506 | 0.0% | 7 SH | New |
| EXELON CORP COM | Stock | $420 | 0.0% | 9 SH | New |
| EXPEDIA GROUP INC COM NEW | Stock | $512 | 0.0% | 2 SH | New |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $138K | 0.0% | 1,012 SH | New |
| FASTENAL CO COM | Stock | $1K | 0.0% | 22 SH | New |
| FEDEX CORP COM | Stock | $1K | 0.0% | 4 SH | New |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | $302 | 0.0% | 2 SH | New |
| FIDELITY HIGH DIVIDEND ETF | ETF | $14K | 0.0%Prev: 0.0% | 236 SH | Increased |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | $11K | 0.0%Prev: 0.0% | 106 SH | Increased |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $13K | 0.0%Prev: 0.0% | 45 SH | Increased |
| FIFTH THIRD BANCORP COM | Stock | $160K | 0.0% | 2,835 SH | New |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $191K | 0.0%Prev: 0.1% | 7,059 SH | Increased-315 SH |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | $5K | 0.0% | 285 SH | New |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | $24K | 0.0% | 150 SH | New |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | $647 | 0.0% | 15 SH | New |
| FORD MTR CO COM | Stock | $1K | 0.0% | 74 SH | New |
| FORTINET INC COM | Stock | $2K | 0.0% | 10 SH | New |
| FREEPORT MCMORAN INC CL B | Stock | $8K | 0.0% | 135 SH | New |
| FRESHPET INC COM | Stock | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GALLAGHER ARTHUR J & CO COM | Stock | $1K | 0.0% | 5 SH | New |
| GARMIN LTD SHS | Stock | $475 | 0.0% | 2 SH | New |
| GE AEROSPACE COM NEW | Stock | $65K | 0.0%Prev: 0.0% | 173 SH | Increased-7 SH |
| GE VERNOVA INC COM | Stock | $53K | 0.0%Prev: 0.0% | 45 SH | Increased+1 SH |
| GENERAL DYNAMICS CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 29 SH | Increased+2 SH |
| GENERAL MTRS CO COM | Stock | $1K | 0.0% | 19 SH | New |
| GILEAD SCIENCES INC COM | Stock | $52K | 0.0%Prev: 0.0% | 414 SH | Increased+33 SH |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $4K | 0.0%Prev: 0.0% | 65 SH | Increased |
| GLOBAL X SILVER MINERS ETF | ETF | $8K | 0.0% | 107 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $58K | 0.0%Prev: 0.0% | 57 SH | Increased-10 SH |
| GUARDANT HEALTH INC COM | Stock | $9K | 0.0%Prev: 0.0% | 58 SH | Increased |
| HALLIBURTON CO COM | Stock | $475 | 0.0% | 14 SH | New |
| HARTFORD INSURANCE GROUP INC COM | Stock | $663 | 0.0% | 5 SH | New |
| HCA HEALTHCARE INC COM | Stock | $1K | 0.0% | 3 SH | New |
| HERSHEY CO COM | Stock | $5K | 0.0%Prev: 0.0% | 27 SH | Increased |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $1K | 0.0% | 23 SH | New |
| HIGH TIDE INC COM NEW | Stock | $46 | 0.0% | 20 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $1K | 0.0% | 4 SH | New |
| HOME DEPOT INC COM | Stock | $69K | 0.0%Prev: 0.0% | 197 SH | Increased+135 SH |
| HONEYWELL AEROSPACE INC COM | Stock | $1K | 0.0% | 5 SH | New |
| HONEYWELL INTL INC COM | Stock | $1K | 0.0% | 5 SH | New |
| HOWMET AEROSPACE INC COM | Stock | $3K | 0.0% | 10 SH | New |
| HUBBELL INC COM | Stock | $523 | 0.0% | 1 SH | New |
| HUMANA INC COM | Stock | $5K | 0.0%Prev: 0.0% | 12 SH | Increased+2 SH |
| ICON PUB LTD CO SHS | Stock | $5K | 0.0% | 30 SH | New |
| INGERSOLL RAND INC COM | Stock | $574 | 0.0% | 7 SH | New |
| INNOVATIVE INDL PPTYS INC COM | REIT | $3K | 0.0%Prev: 0.0% | 49 SH | Increased |
| INTEL CORP COM | Stock | $3K | 0.0% | 23 SH | New |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $10K | 0.0% | 116 SH | New |
| INTERDIGITAL INC COM | Stock | $241K | 0.1%Prev: 0.1% | 850 SH | Increased-200 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $85K | 0.0%Prev: 0.0% | 303 SH | Decreased+11 SH |
| INTUIT COM | Stock | $522 | 0.0%Prev: 0.0% | 2 SH | Decreased-6 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $7K | 0.0%Prev: 0.0% | 18 SH | Increased+10 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $2.4M | 0.5%Prev: 0.5% | 3,229 SH | Increased+160 SH |
| IQVIA HLDGS INC COM | Stock | $580 | 0.0% | 3 SH | New |
| IRON MTN INC DEL COM | REIT | $632 | 0.0% | 5 SH | New |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $8K | 0.0%Prev: 0.0% | 76 SH | Decreased-43 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $152K | 0.0%Prev: 0.0% | 1,298 SH | Increased+304 SH |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $132K | 0.0%Prev: 0.0% | 2,486 SH | Decreased |
| ISHARES BIOTECHNOLOGY ETF | ETF | $15K | 0.0%Prev: 0.0% | 79 SH | Increased |
| ISHARES BITCOIN TRUST ETF | ETF | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased-1 SH |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $450K | 0.1%Prev: 0.1% | 6,481 SH | Increased+76 SH |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $19K | 0.0%Prev: 0.0% | 194 SH | Increased+3 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $136K | 0.0%Prev: 0.0% | 1,790 SH | Increased+891 SH |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $3.0M | 0.7%Prev: 0.8% | 107,643 SH | Increased+84,190 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $2.6M | 0.6%Prev: 0.7% | 27,242 SH | Increased-426 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $15K | 0.0%Prev: 0.0% | 181 SH | Increased |
| ISHARES CORE S&P 500 ETF | ETF | $408K | 0.1%Prev: 0.1% | 545 SH | Increased-35 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $96K | 0.0%Prev: 0.1% | 1,244 SH | Decreased-3,458 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $94K | 0.0%Prev: 0.0% | 636 SH | Increased-188 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $89K | 0.0%Prev: 0.0% | 471 SH | Increased |
| ISHARES CORE S&P US VALUE ETF | ETF | $64K | 0.0%Prev: 0.0% | 578 SH | Increased |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | $5K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | $15K | 0.0%Prev: 0.0% | 216 SH | Increased |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $164K | 0.0%Prev: 0.0% | 6,551 SH | Increased+2,263 SH |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $640K | 0.1%Prev: 0.2% | 6,229 SH | Increased-378 SH |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $309K | 0.1%Prev: 0.1% | 5,650 SH | Increased-784 SH |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $1.2M | 0.3%Prev: 0.3% | 7,250 SH | Increased-692 SH |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $304K | 0.1%Prev: 0.1% | 5,434 SH | Increased-24 SH |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | $247K | 0.1%Prev: 0.1% | 10,680 SH | Increased+3,579 SH |
| ISHARES GLOBAL REIT ETF | ETF | $14.4M | 3.3%Prev: 3.2% | 520,305 SH | Increased+89,115 SH |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | $47K | 0.0%Prev: 0.0% | 489 SH | Increased+7 SH |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $492 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ISHARES MSCI ACWI ETF | ETF | $628 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $205K | 0.0%Prev: 0.1% | 2,698 SH | Increased |
| ISHARES MSCI EAFE ETF | ETF | $3.5M | 0.8%Prev: 0.9% | 33,246 SH | Increased-1,298 SH |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $407K | 0.1%Prev: 0.1% | 5,400 SH | Increased-61 SH |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $4K | 0.0%Prev: 0.0% | 19 SH | Increased |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $21.8M | 4.9%Prev: 5.6% | 202,817 SH | Increased+25,727 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $293K | 0.1%Prev: 0.1% | 2,358 SH | Decreased+1,646 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $5K | 0.0%Prev: 0.0% | 19 SH | Decreased-108 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $1.3M | 0.3%Prev: 0.3% | 4,314 SH | Increased-32 SH |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $394 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $15K | 0.0%Prev: 0.0% | 70 SH | Increased |
| ISHARES S&P 500 GROWTH ETF | ETF | $11K | 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 | $315K | 0.1%Prev: 0.1% | 2,304 SH | Increased |
| ISHARES SEMICONDUCTOR ETF | ETF | $48K | 0.0%Prev: 0.0% | 75 SH | Increased |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $5.9M | 1.3%Prev: 1.9% | 55,545 SH | Decreased-4,255 SH |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | $247K | 0.1%Prev: 0.1% | 5,202 SH | Increased+1,675 SH |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $1K | 0.0% | 6 SH | New |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | $891 | 0.0% | 9 SH | New |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $114K | 0.0% | 452 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+1 SH |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| JOHNSON & JOHNSON COM | Stock | $181K | 0.0%Prev: 0.1% | 713 SH | Decreased-1,314 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased-61 SH |
| JPMORGAN CHASE & CO COM | Stock | $105K | 0.0% | 321 SH | New |
| KEYCORP COM | Stock | $26K | 0.0%Prev: 0.0% | 1,116 SH | Increased |
| KINDER MORGAN INC DEL COM | Stock | $1K | 0.0% | 36 SH | New |
| KLA CORP COM NEW | Stock | $6K | 0.0% | 20 SH | New |
| KROGER CO COM | Stock | $389 | 0.0% | 7 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $9K | 0.0%Prev: 0.0% | 20 SH | Increased-27 SH |
| LINDE PLC SHS | Stock | $3K | 0.0%Prev: 0.0% | 5 SH | Increased |
| LOCKHEED MARTIN CORP COM | Stock | $3K | 0.0% | 5 SH | New |
| LOWES COS INC COM | Stock | $2K | 0.0% | 8 SH | New |
| MARRIOTT INTL INC NEW CL A | Stock | $197K | 0.0%Prev: 0.0% | 532 SH | Increased-31 SH |
| MARSH & MCLENNAN COS INC COM | Stock | $2K | 0.0% | 9 SH | New |
| MARTIN MARIETTA MATLS INC COM | Stock | $577 | 0.0% | 1 SH | New |
| MARVELL TECHNOLOGY INC COM | Stock | $7K | 0.0% | 25 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $7K | 0.0%Prev: 0.0% | 14 SH | Increased+6 SH |
| MCDONALDS CORP COM | Stock | $453K | 0.1%Prev: 0.1% | 1,674 SH | Increased+714 SH |
| MEDTRONIC PLC SHS | Stock | $939 | 0.0%Prev: 0.0% | 12 SH | Decreased-7 SH |
| MERCK & CO INC COM | Stock | $19K | 0.0%Prev: 0.0% | 148 SH | Increased-34 SH |
| META PLATFORMS INC CL A | Stock | $43K | 0.0%Prev: 0.0% | 76 SH | Decreased-125 SH |
| MICRON TECHNOLOGY INC COM | Stock | $99K | 0.0%Prev: 0.0% | 86 SH | Increased+5 SH |
| MICROSOFT CORP COM | Stock | $1.7M | 0.4%Prev: 0.4% | 4,530 SH | Increased+2,034 SH |
| MONDELEZ INTL INC CL A | Stock | $44K | 0.0%Prev: 0.0% | 764 SH | Decreased+3 SH |
| MONSTER BEVERAGE CORP NEW COM | Stock | $4K | 0.0% | 46 SH | New |
| MOODYS CORP COM | Stock | $906 | 0.0% | 2 SH | New |
| MORGAN STANLEY COM NEW | Stock | $23K | 0.0%Prev: 0.0% | 111 SH | Increased-24 SH |
| NASDAQ INC COM | Stock | $394 | 0.0% | 5 SH | New |
| NETFLIX INC. COM | Stock | $10K | 0.0% | 137 SH | New |
| NEWMONT CORP COM | Stock | $2K | 0.0% | 17 SH | New |
| NEWSMAX INC COM SHS CLASS B | Stock | $331 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| NEXTERA ENERGY INC COM | Stock | $93K | 0.0%Prev: 0.0% | 1,056 SH | Increased+40 SH |
| NOKIA CORP SPONSORED ADR | ADR | $27 | 0.0% | 2 SH | New |
| NORFOLK SOUTHN CORP COM | Stock | $1K | 0.0% | 4 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $72K | 0.0%Prev: 0.1% | 142 SH | Decreased-196 SH |
| NRG ENERGY INC COM NEW | Stock | $15K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NUCOR CORP COM | Stock | $891 | 0.0% | 4 SH | New |
| NVIDIA CORPORATION COM | Stock | $712K | 0.2%Prev: 0.2% | 3,559 SH | Increased-369 SH |
| OCEAN PWR TECHNOLOGIES INC COM NEW | Stock | $15K | 0.0% | 58,285 SH | New |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $650 | 0.0% | 3 SH | New |
| OMNICOM GROUP INC COM | Stock | $33K | 0.0%Prev: 0.0% | 459 SH | Increased |
| ON SEMICONDUCTOR CORP COM | Stock | $662 | 0.0% | 7 SH | New |
| ONEOK INC NEW COM | Stock | $956 | 0.0% | 11 SH | New |
| OPENDOOR TECHNOLOGIES INC COM | Stock | $462 | 0.0% | 100 SH | New |
| ORACLE CORP COM | Stock | $879 | 0.0%Prev: 0.0% | 6 SH | Decreased-26 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $1K | 0.0% | 15 SH | New |
| OSHKOSH CORP COM | Stock | $2K | 0.0% | 14 SH | New |
| PACCAR INC COM | Stock | $721 | 0.0% | 6 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $29K | 0.0% | 250 SH | New |
| PALO ALTO NETWORKS INC COM | Stock | $8K | 0.0% | 22 SH | New |
| PARKER-HANNIFIN CORP COM | Stock | $978 | 0.0% | 1 SH | New |
| PAYCHEX INC COM | Stock | $97K | 0.0%Prev: 0.0% | 990 SH | Decreased+5 SH |
| PEPSICO INC COM | Stock | $4K | 0.0%Prev: 0.0% | 29 SH | Decreased-227 SH |
| PFIZER INC COM | Stock | $26K | 0.0%Prev: 0.0% | 1,079 SH | Decreased-269 SH |
| PHILIP MORRIS INTL INC COM | Stock | $14K | 0.0%Prev: 0.0% | 79 SH | Increased+12 SH |
| PHILLIPS 66 COM | Stock | $49K | 0.0%Prev: 0.0% | 289 SH | Increased+82 SH |
| PIMCO INTERMED MUNI BOND | ETF | $10.0M | 2.3%Prev: 3.0% | 189,849 SH | Increased-2,881 SH |
| PNC FINL SVCS GROUP INC COM | Stock | $492 | 0.0% | 2 SH | New |
| PPL CORP COM | Stock | $50K | 0.0%Prev: 0.0% | 1,381 SH | Increased+1,125 SH |
| PRICE T ROWE GROUP INC COM | Stock | $455 | 0.0% | 4 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $26K | 0.0% | 178 SH | New |
| PROLOGIS INC. COM | REIT | $1K | 0.0% | 11 SH | New |
| PRUDENTIAL FINL INC COM | Stock | $9K | 0.0%Prev: 0.0% | 85 SH | Increased |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $2K | 0.0% | 19 SH | New |
| PULTE GROUP INC COM | Stock | $549 | 0.0% | 4 SH | New |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $490 | 0.0% | 3 SH | New |
| QUALCOMM INC COM | Stock | $213K | 0.0%Prev: 0.1% | 1,154 SH | Increased-2 SH |
| QUANTA SVCS INC COM | Stock | $2K | 0.0% | 3 SH | New |
| RAYMOND JAMES FINL INC COM | Stock | $2K | 0.0% | 16 SH | New |
| REALTY INCOME CORP COM | REIT | $991 | 0.0% | 16 SH | New |
| RECURSION PHARMACEUTICALS INC CL A | Stock | $1K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| REGENERON PHARMACEUTICALS COM | Stock | $624 | 0.0% | 1 SH | New |
| ROBINHOOD MKTS INC COM CL A | Stock | $15K | 0.0% | 150 SH | New |
| ROPER TECHNOLOGIES INC COM | Stock | $338 | 0.0% | 1 SH | New |
| ROYAL CARIBBEAN GROUP COM | Stock | $635 | 0.0% | 2 SH | New |
| ROYAL GOLD INC COM | Stock | $14K | 0.0% | 70 SH | New |
| RTX CORPORATION COM | Stock | $203K | 0.0%Prev: 0.1% | 1,072 SH | Increased-87 SH |
| S&P GLOBAL INC COM | Stock | $1K | 0.0% | 3 SH | New |
| SALESFORCE INC COM | Stock | $783 | 0.0%Prev: 0.0% | 5 SH | Decreased-55 SH |
| SANDISK CORP COM | Stock | $2K | 0.0% | 1 SH | New |
| SANOFI SA SPONSORED ADR | ADR | $2K | 0.0% | 49 SH | New |
| SAP SE SPON ADR | ADR | $7K | 0.0%Prev: 0.0% | 48 SH | Decreased-12 SH |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | $276K | 0.1%Prev: 0.1% | 12,185 SH | Increased+2,169 SH |
| SCHWAB CHARLES CORP COM | Stock | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased-47 SH |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $32K | 0.0%Prev: 0.0% | 891 SH | Increased+490 SH |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | $18.8M | 4.3%Prev: 4.2% | 762,960 SH | Increased+213,476 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $495K | 0.1%Prev: 0.1% | 17,884 SH | Increased |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $3.3M | 0.7%Prev: 1.0% | 68,674 SH | Increased-6,918 SH |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $123.4M | 28.0%Prev: 27.8% | 4,261,509 SH | Increased+427,577 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $364K | 0.1%Prev: 0.1% | 12,369 SH | Increased+33 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $296K | 0.1%Prev: 0.1% | 8,751 SH | Increased-625 SH |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $12K | 0.0%Prev: 0.0% | 354 SH | Increased |
| SCHWAB U.S. MID-CAP ETF | ETF | $106K | 0.0%Prev: 0.0% | 2,880 SH | Increased |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $52K | 0.0%Prev: 0.0% | 1,635 SH | Increased+477 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $204K | 0.0%Prev: 0.0% | 211 SH | Increased |
| SHERWIN WILLIAMS CO COM | Stock | $1K | 0.0% | 3 SH | New |
| SILVERCORP METALS INC COM | Stock | $283 | 0.0% | 28 SH | New |
| SLB LIMITED COM STK | Stock | $651 | 0.0% | 14 SH | New |
| SNOWFLAKE INC COM SHS | Stock | $6K | 0.0%Prev: 0.0% | 25 SH | Increased |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $177 | 0.0% | 2 SH | New |
| SOLVENTUM CORP COM SHS | Stock | $10K | 0.0% | 125 SH | New |
| SOUTHERN CO COM | Stock | $30K | 0.0%Prev: 0.0% | 314 SH | Increased |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $49K | 0.0% | 287 SH | New |
| SPDR GOLD SHARES | ETF | $182K | 0.0%Prev: 0.0% | 493 SH | Increased |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $2K | 0.0% | 5 SH | New |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $4K | 0.0%Prev: 0.0% | 116 SH | Decreased-143 SH |
| STAG INDUSTRIAL INC COM | REIT | $1K | 0.0% | 30 SH | New |
| STARBUCKS CORP COM | Stock | $17K | 0.0%Prev: 0.0% | 171 SH | Decreased-371 SH |
| STATE STR CORP COM | Stock | $19K | 0.0%Prev: 0.0% | 112 SH | Increased+5 SH |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $8K | 0.0% | 154 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $54K | 0.0% | 342 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $15K | 0.0% | 82 SH | New |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $78K | 0.0% | 150 SH | New |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | $342K | 0.1% | 13,445 SH | New |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | $8K | 0.0% | 163 SH | New |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $401K | 0.1% | 7,956 SH | New |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | $210K | 0.0% | 8,938 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $16.6M | 3.8% | 22,163 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $362K | 0.1% | 3,318 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $12K | 0.0% | 64 SH | New |
| STERIS PLC SHS USD | Stock | $421 | 0.0% | 2 SH | New |
| SYNCHRONY FINANCIAL COM | Stock | $532 | 0.0% | 7 SH | New |
| SYNOPSYS INC COM | Stock | $446 | 0.0% | 1 SH | New |
| SYSCO CORP COM | Stock | $585 | 0.0% | 7 SH | New |
| T-MOBILE US INC COM | Stock | $2K | 0.0% | 10 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $500 | 0.0% | 2 SH | New |
| TALEN ENERGY CORP COM | Stock | $46K | 0.0%Prev: 0.0% | 120 SH | Increased |
| TAPESTRY INC COM | Stock | $27K | 0.0%Prev: 0.0% | 184 SH | Increased+2 SH |
| TARGA RES CORP COM | Stock | $536 | 0.0% | 2 SH | New |
| TARGET CORP COM | Stock | $653 | 0.0%Prev: 0.0% | 5 SH | Decreased-5 SH |
| TESLA INC COM | Stock | $66K | 0.0%Prev: 0.0% | 157 SH | Increased+21 SH |
| TEXAS INSTRS INC COM | Stock | $4K | 0.0% | 15 SH | New |
| THE CIGNA GROUP COM | Stock | $6K | 0.0%Prev: 0.0% | 23 SH | Decreased+3 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $4K | 0.0%Prev: 0.0% | 8 SH | Increased-1 SH |
| TJX COS INC NEW COM | Stock | $2K | 0.0% | 16 SH | New |
| TOAST INC CL A | Stock | $4K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| TRACTOR SUPPLY CO COM | Stock | $8K | 0.0%Prev: 0.0% | 251 SH | Decreased |
| TRAVELERS COMPANIES INC COM | Stock | $660 | 0.0% | 2 SH | New |
| TRUIST FINL CORP COM | Stock | $55K | 0.0%Prev: 0.0% | 1,104 SH | Increased+687 SH |
| UBER TECHNOLOGIES INC COM | Stock | $9K | 0.0%Prev: 0.0% | 124 SH | Decreased+24 SH |
| UGI CORP NEW COM | Stock | $22K | 0.0%Prev: 0.0% | 627 SH | Decreased |
| UNION PAC CORP COM | Stock | $138K | 0.0%Prev: 0.0% | 508 SH | Increased-19 SH |
| UNITED BANKSHARES INC WEST VA COM | Stock | $6K | 0.0% | 124 SH | New |
| UNITED PARCEL SVCS INC CL B | Stock | $16K | 0.0% | 151 SH | New |
| UNITED RENTALS INC COM | Stock | $1K | 0.0% | 1 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $19K | 0.0%Prev: 0.0% | 46 SH | Increased+15 SH |
| UNITI GROUP LLC COM SHS | REIT | $46 | 0.0% | 4 SH | New |
| UNIVERSAL DISPLAY CORP COM | Stock | $38K | 0.0%Prev: 0.0% | 434 SH | Decreased |
| US BANCORP COM NEW | Stock | $21K | 0.0% | 344 SH | New |
| VALERO ENERGY CORP COM | Stock | $521 | 0.0% | 2 SH | New |
| VANECK GOLD MINERS ETF | ETF | $32K | 0.0% | 424 SH | New |
| VANECK HIGH YIELD MUNI ETF | ETF | $35K | 0.0% | 680 SH | New |
| VANECK JUNIOR GOLD MINERS ETF | ETF | $20K | 0.0% | 202 SH | New |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $8K | 0.0%Prev: 0.0% | 20 SH | Increased |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $87K | 0.0%Prev: 0.0% | 367 SH | Increased+105 SH |
| VANGUARD EXTENDED MARKET ETF | ETF | $330K | 0.1%Prev: 0.0% | 1,340 SH | Increased+840 SH |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $1.2M | 0.3%Prev: 0.3% | 7,976 SH | Increased-9 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $38.0M | 8.6%Prev: 8.4% | 532,635 SH | Increased+50,328 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.6M | 0.4%Prev: 0.4% | 26,659 SH | Increased-34 SH |
| VANGUARD GROWTH ETF | ETF | $74K | 0.0%Prev: 0.0% | 858 SH | Increased+715 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $38K | 0.0%Prev: 0.0% | 320 SH | Increased+280 SH |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $14.9M | 3.4%Prev: 3.1% | 180,706 SH | Increased+59,143 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $151K | 0.0%Prev: 0.0% | 2,565 SH | Decreased |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $26K | 0.0% | 268 SH | New |
| VANGUARD MID-CAP ETF | ETF | $4K | 0.0%Prev: 0.0% | 51 SH | Decreased-12 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $453K | 0.1%Prev: 0.2% | 1,480 SH | Decreased-277 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $395 | 0.0%Prev: 0.0% | 2 SH | Increased |
| VANGUARD REAL ESTATE ETF | ETF | $294K | 0.1%Prev: 0.1% | 3,053 SH | Increased+1 SH |
| VANGUARD S&P 500 ETF | ETF | $518K | 0.1%Prev: 0.0% | 754 SH | Increased+634 SH |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | $283K | 0.1%Prev: 0.1% | 1,936 SH | Increased |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | $177K | 0.0%Prev: 0.0% | 1,151 SH | Increased |
| 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 | $6.0M | 1.4%Prev: 1.3% | 76,544 SH | Increased+24,528 SH |
| VANGUARD SMALL-CAP ETF | ETF | $2.5M | 0.6%Prev: 0.6% | 8,099 SH | Increased-143 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $14K | 0.0%Prev: 0.0% | 38 SH | Increased |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $425K | 0.1%Prev: 0.0% | 8,397 SH | Increased+5,681 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $367 | 0.0%Prev: 0.0% | 5 SH | Decreased-4 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $12.4M | 2.8%Prev: 2.6% | 256,559 SH | Increased+87,047 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $1.3M | 0.3%Prev: 0.3% | 14,847 SH | Increased+1,405 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $1.9M | 0.4%Prev: 0.5% | 5,090 SH | Increased+204 SH |
| VANGUARD UTILITIES ETF | ETF | $24K | 0.0%Prev: 0.0% | 125 SH | Decreased-66 SH |
| VANGUARD VALUE ETF | ETF | $69K | 0.0%Prev: 0.0% | 315 SH | Increased+50 SH |
| VENTAS INC COM | REIT | $533 | 0.0% | 6 SH | New |
| VERISIGN INC COM | Stock | $503 | 0.0% | 2 SH | New |
| VERTEX PHARMACEUTICALS INC COM | Stock | $993 | 0.0% | 2 SH | New |
| VIATRIS INC COM | Stock | $191 | 0.0%Prev: 0.0% | 12 SH | Increased |
| VIKING THERAPEUTICS INC COM | Stock | $18K | 0.0%Prev: 0.0% | 450 SH | Increased |
| VILLAGE SUPER MKT INC CL A NEW | Stock | $390K | 0.1% | 9,245 SH | New |
| VISA INC COM CL A | Stock | $11K | 0.0%Prev: 0.0% | 31 SH | Decreased+1 SH |
| VULCAN MATLS CO COM | Stock | $590 | 0.0% | 2 SH | New |
| WABTEC COM | Stock | $539 | 0.0% | 2 SH | New |
| WALMART INC COM | Stock | $122K | 0.0%Prev: 0.0% | 1,074 SH | Decreased-385 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $2K | 0.0%Prev: 0.0% | 62 SH | Increased+3 SH |
| WATERS CORP COM | Stock | $750 | 0.0% | 2 SH | New |
| WEC ENERGY GROUP INC COM | Stock | $467 | 0.0% | 4 SH | New |
| WELLS FARGO & CO COM | Stock | $10K | 0.0% | 126 SH | New |
| WELLTOWER INC COM | REIT | $1K | 0.0% | 5 SH | New |
| WHEATON PRECIOUS METALS CORP COM | Stock | $40K | 0.0% | 358 SH | New |
| WILLIAMS COS INC COM | Stock | $2K | 0.0% | 23 SH | New |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | $152K | 0.0%Prev: 0.0% | 1,820 SH | Increased |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | $17K | 0.0%Prev: 0.0% | 164 SH | Increased |
| WOODWARD INC COM | Stock | $34K | 0.0% | 80 SH | New |
| XCEL ENERGY INC COM | Stock | $482 | 0.0% | 6 SH | New |
| YUM BRANDS INC COM | Stock | $639 | 0.0%Prev: 0.0% | 4 SH | Decreased-4 SH |