| Abbott Laboratories | Stock | $1.1M | 0.1%Prev: 0.1% | 8,787 SH | Decreased-299 SH |
| AbbVie Inc | Stock | $1.9M | 0.2%Prev: 0.2% | 8,427 SH | Decreased-252 SH |
| abrdn Physical Silver Shares ETF | ETF | $932K | 0.1%Prev: 0.1% | 13,785 SH | Increased |
| Advanced Micro Devices Inc | Stock | $496K | 0.0%Prev: 0.0% | 2,315 SH | Increased-486 SH |
| Albertsons Companies Inc | Stock | $185K | 0.0%Prev: 0.0% | 10,799 SH | Decreased |
| AllianceBernstein Holding LP | Stock | $417K | 0.0%Prev: 0.0% | 10,836 SH | Increased-4 SH |
| Allstate Corp | Stock | $639K | 0.1%Prev: 0.1% | 3,071 SH | Decreased-98 SH |
| Alphabet Inc | Stock | $11.3M | 1.1%Prev: 0.8% | 36,047 SH | Increased-317 SH |
| Altria Group Inc | Stock | $200K | 0.0%Prev: 0.0% | 3,471 SH | Decreased+11 SH |
| Amazon.com Inc | Stock | $8.2M | 0.8%Prev: 0.8% | 35,698 SH | Increased-1,380 SH |
| American Express Co | Stock | $493K | 0.0%Prev: 0.0% | 1,333 SH | Increased+56 SH |
| Amgen Inc | Stock | $452K | 0.0%Prev: 0.0% | 1,381 SH | Increased-103 SH |
| Amplify Cybersecurity ETF | ETF | $592K | 0.1%Prev: 0.1% | 7,365 SH | Decreased |
| Apple Inc | Stock | $28.5M | 2.7%Prev: 2.6% | 104,989 SH | Increased-977 SH |
| AT&T Inc | Stock | $982K | 0.1%Prev: 0.1% | 39,518 SH | Decreased+141 SH |
| Atlantic Union Bankshares Corp | Stock | $435K | 0.0%Prev: 0.0% | 12,325 SH | Increased |
| Autodesk Inc | Stock | $216K | 0.0%Prev: 0.0% | 730 SH | Decreased+2 SH |
| Bank of America Corp | Stock | $459K | 0.0%Prev: 0.0% | 8,345 SH | Increased |
| Berkshire Hathaway Inc | Stock | $11.9M | 1.1%Prev: 1.1% | 17,689 SH | Increased+53 SH |
| Blackstone Inc | Stock | $546K | 0.1%Prev: 0.1% | 3,539 SH | Decreased-205 SH |
| Boeing Co | Stock | $703K | 0.1%Prev: 0.1% | 3,236 SH | Increased |
| Broadcom Inc | Stock | $578K | 0.1%Prev: 0.1% | 1,669 SH | Decreased-266 SH |
| Capital One Financial Corp | Stock | $8.9M | 0.8%Prev: 0.7% | 36,579 SH | Increased+5 SH |
| Caterpillar Inc | Stock | $931K | 0.1%Prev: 0.1% | 1,625 SH | Increased+54 SH |
| Cboe Global Markets Inc | Stock | $496K | 0.0%Prev: 0.0% | 1,978 SH | Decreased-80 SH |
| Chevron Corp | Stock | $239K | 0.0%Prev: 0.0% | 1,570 SH | Decreased+7 SH |
| Chubb Ltd | Stock | $235K | 0.0%Prev: 0.0% | 754 SH | Increased+4 SH |
| Cisco Systems Inc | Stock | $800K | 0.1%Prev: 0.1% | 10,387 SH | Increased+36 SH |
| CME Group Inc | Stock | $323K | 0.0%Prev: 0.0% | 1,182 SH | Increased+4 SH |
| Coca-Cola Co | Stock | $558K | 0.1%Prev: 0.1% | 7,986 SH | Decreased-582 SH |
| Constellation Energy Corp | Stock | $374K | 0.0%Prev: 0.0% | 1,059 SH | Increased+200 SH |
| Costco Wholesale Corp | Stock | $3.1M | 0.3%Prev: 0.3% | 3,568 SH | Decreased+140 SH |
| Danaher Corp | Stock | $257K | 0.0%Prev: 0.0% | 1,122 SH | Decreased-191 SH |
| Deere & Co | Stock | $417K | 0.0%Prev: 0.0% | 895 SH | Decreased-133 SH |
| Defiance Quantum ETF | ETF | $415K | 0.0%Prev: 0.0% | 3,785 SH | Increased+1,835 SH |
| Dominion Energy Inc | Stock | $242K | 0.0%Prev: 0.0% | 4,132 SH | Decreased |
| Eaton Corp PLC | Stock | $329K | 0.0%Prev: 0.0% | 1,032 SH | Decreased+2 SH |
| Ecolab Inc | Stock | $341K | 0.0%Prev: 0.0% | 1,298 SH | Decreased+2 SH |
| Eli Lilly and Co | Stock | $2.6M | 0.2%Prev: 0.2% | 2,407 SH | Increased-125 SH |
| Empire Petroleum Corp | Stock | $52K | 0.0%Prev: 0.0% | 17,094 SH | Decreased |
| Equifax Inc | Stock | $217K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Exxon Mobil Corp | Stock | $1.0M | 0.1%Prev: 0.1% | 8,427 SH | Decreased-1,147 SH |
| Fifth Third Bancorp | Stock | $252K | 0.0%Prev: 0.0% | 5,374 SH | Increased |
| GE Aerospace | Stock | $499K | 0.0%Prev: 0.0% | 1,621 SH | Increased |
| GE Vernova Inc | Stock | $330K | 0.0%Prev: 0.0% | 505 SH | Increased+35 SH |
| Gilead Sciences Inc | Stock | $248K | 0.0%Prev: 0.0% | 2,022 SH | Increased+12 SH |
| Grayscale Bitcoin Trust ETF | ETF | $216K | 0.0%Prev: 0.0% | 3,167 SH | Decreased |
| Harmony Biosciences Holdings Inc | Stock | $298K | 0.0%Prev: 0.0% | 7,964 SH | Increased-1,397 SH |
| Illinois Tool Works Inc | Stock | $202K | 0.0%Prev: 0.0% | 822 SH | Decreased-101 SH |
| International Business Machines Corp | Stock | $599K | 0.1%Prev: 0.1% | 2,023 SH | Decreased-217 SH |
| Invesco NASDAQ 100 ETF | ETF | $1.9M | 0.2%Prev: 0.2% | 7,318 SH | Increased+3 SH |
| Invesco QQQ Trust | ETF | $8.0M | 0.7%Prev: 0.8% | 13,056 SH | Increased-114 SH |
| Invesco S&P 500 Low Volatility ETF | ETF | $357K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| iShares Bitcoin Trust ETF | ETF | $226K | 0.0% | 4,556 SH | New |
| iShares Core MSCI Emerging Markets ETF | ETF | $217K | 0.0%Prev: 0.0% | 3,230 SH | Increased |
| iShares Core S&P 500 ETF | ETF | $28.8M | 2.7%Prev: 2.6% | 42,005 SH | Increased+960 SH |
| iShares Core S&P Mid-Cap ETF | ETF | $43.8M | 4.1%Prev: 4.1% | 663,824 SH | Increased+466 SH |
| iShares Core S&P U.S. Value ETF | ETF | $47.0M | 4.4%Prev: 4.3% | 458,335 SH | Increased+11,503 SH |
| iShares ESG Aware MSCI EAFE ETF | ETF | $271K | 0.0% | 2,855 SH | New |
| iShares Gold Trust | ETF | $5.5M | 0.5%Prev: 0.4% | 67,589 SH | Increased+6,793 SH |
| iShares MSCI India ETF | ETF | $251K | 0.0%Prev: 0.0% | 4,638 SH | Increased-95 SH |
| iShares MSCI Israel ETF | ETF | $484K | 0.0%Prev: 0.0% | 4,400 SH | Increased |
| iShares Russell 1000 ETF | ETF | $2.5M | 0.2%Prev: 0.3% | 6,810 SH | Decreased-525 SH |
| iShares Russell 1000 Growth ETF | ETF | $52.8M | 4.9%Prev: 5.1% | 111,632 SH | Decreased-1,906 SH |
| iShares Russell 1000 Value ETF | ETF | $29.1M | 2.7%Prev: 2.8% | 138,327 SH | Decreased-4,896 SH |
| iShares Russell Mid-Cap ETF | ETF | $6.9M | 0.6%Prev: 0.7% | 72,087 SH | Increased+1,004 SH |
| iShares Russell Mid-Cap Growth ETF | ETF | $2.4M | 0.2%Prev: 0.2% | 17,385 SH | Decreased |
| iShares U.S. Technology ETF | ETF | $214K | 0.0%Prev: 0.0% | 1,072 SH | Increased+2 SH |
| Johnson & Johnson | Stock | $1.3M | 0.1%Prev: 0.1% | 6,105 SH | Increased+126 SH |
| JPMorgan Chase & Co | Stock | $2.0M | 0.2%Prev: 0.2% | 6,072 SH | Increased |
| Kimbell Royalty Partners LP | Stock | $132K | 0.0%Prev: 0.0% | 11,182 SH | Decreased |
| Lowe's Companies Inc | Stock | $213K | 0.0%Prev: 0.0% | 884 SH | Decreased+7 SH |
| Marriott International Inc | Stock | $203K | 0.0% | 655 SH | New |
| Mastercard Inc | Stock | $782K | 0.1%Prev: 0.1% | 1,370 SH | Increased+8 SH |
| McDonald's Corp | Stock | $2.1M | 0.2%Prev: 0.2% | 6,905 SH | Increased+475 SH |
| McKesson Corp | Stock | $238K | 0.0%Prev: 0.0% | 290 SH | Increased |
| Medical Properties Trust Inc | REIT | $90K | 0.0% | 18,000 SH | New |
| Medline Inc | Stock | $354K | 0.0% | 8,430 SH | New |
| Merck & Co Inc | Stock | $612K | 0.1%Prev: 0.0% | 5,810 SH | Increased-95 SH |
| Meta Platforms Inc | Stock | $3.1M | 0.3%Prev: 0.3% | 4,635 SH | Decreased+51 SH |
| Microsoft Corp | Stock | $15.2M | 1.4%Prev: 1.5% | 31,370 SH | Decreased+233 SH |
| Netflix Inc | Stock | $1.3M | 0.1%Prev: 0.2% | 13,530 SH | Decreased+12,172 SH |
| NextEra Energy Inc | Stock | $314K | 0.0%Prev: 0.0% | 3,910 SH | Increased |
| NVIDIA Corp | Stock | $12.5M | 1.2%Prev: 1.2% | 66,988 SH | Decreased-2,604 SH |
| Oracle Corp | Stock | $3.2M | 0.3%Prev: 0.4% | 16,373 SH | Decreased+1,894 SH |
| Palantir Technologies Inc | Stock | $396K | 0.0%Prev: 0.0% | 2,230 SH | Decreased-183 SH |
| Palo Alto Networks Inc | Stock | $412K | 0.0%Prev: 0.0% | 2,238 SH | Increased+1,052 SH |
| PepsiCo Inc | Stock | $520K | 0.0%Prev: 0.1% | 3,625 SH | Decreased-1,012 SH |
| Pfizer Inc | Stock | $415K | 0.0%Prev: 0.1% | 16,652 SH | Decreased-4,483 SH |
| PNC Financial Services Group Inc | Stock | $322K | 0.0%Prev: 0.0% | 1,544 SH | Increased+4 SH |
| Procter & Gamble Co | Stock | $388K | 0.0%Prev: 0.0% | 2,707 SH | Decreased-345 SH |
| PTC Therapeutics Inc | Stock | $375K | 0.0%Prev: 0.0% | 4,939 SH | Increased |
| RTX Corp | Stock | $292K | 0.0%Prev: 0.0% | 1,590 SH | Increased |
| Schwab Fundamental International Equity ETF | ETF | $48.3M | 4.5%Prev: 4.2% | 1,068,140 SH | Increased+30,835 SH |
| Schwab U.S. Dividend Equity ETF | ETF | $23.6M | 2.2%Prev: 2.4% | 860,902 SH | Decreased-56,244 SH |
| Schwab U.S. Large-Cap Growth ETF | ETF | $62.9M | 5.8%Prev: 5.8% | 1,927,577 SH | Increased+11,754 SH |
| Schwab U.S. Large-Cap Value ETF | ETF | $4.2M | 0.4%Prev: 0.4% | 141,719 SH | Increased-1,560 SH |
| Schwab U.S. Mid-Cap ETF | ETF | $10.8M | 1.0%Prev: 1.0% | 358,722 SH | Increased-395 SH |
| Shopify Inc Registered Shs -A- Subord Vtg | Stock | $1.1M | 0.1%Prev: 0.1% | 6,689 SH | Increased-251 SH |
| Southern Co | Stock | $416K | 0.0%Prev: 0.0% | 4,775 SH | Decreased |
| SPDR Dow Jones Industrial Average ETF Trust | ETF | $306K | 0.0%Prev: 0.0% | 636 SH | Increased |
| SPDR Gold Shares | ETF | $3.4M | 0.3%Prev: 0.3% | 8,530 SH | Increased+122 SH |
| SPDR S&P 500 ETF | ETF | $16.0M | 1.5%Prev: 1.5% | 23,513 SH | Increased+260 SH |
| Sprott Physical Gold and Silver Trust | CEF | $1.0M | 0.1%Prev: 0.1% | 22,305 SH | Increased |
| Sprott Physical Gold Trust | CEF | $520K | 0.0%Prev: 0.1% | 15,745 SH | Decreased-9,410 SH |
| Sprott Physical Silver Trust | CEF | $559K | 0.1%Prev: 0.1% | 23,621 SH | Decreased-49,445 SH |
| State Street Communication Services Select Sector SPDR ETF | ETF | $322K | 0.0% | 2,735 SH | New |
| State Street Consumer Discretionary Select Sector SPDR ETF | ETF | $518K | 0.0% | 4,336 SH | New |
| State Street Consumer Staples Select Sector SPDR ETF | ETF | $249K | 0.0% | 3,207 SH | New |
| State Street Industrial Select Sector SPDR ETF | ETF | $243K | 0.0% | 1,565 SH | New |
| State Street SPDR S&P Dividend ETF | ETF | $456K | 0.0% | 3,280 SH | New |
| State Street Technology Select Sector SPDR ETF | ETF | $1.3M | 0.1% | 9,267 SH | New |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | ADR | $642K | 0.1%Prev: 0.1% | 2,112 SH | Increased+106 SH |
| Tesla Inc | Stock | $4.5M | 0.4%Prev: 0.5% | 10,042 SH | Decreased-603 SH |
| The Goldman Sachs Group Inc | Stock | $355K | 0.0%Prev: 0.0% | 404 SH | Increased+51 SH |
| The Hershey Co | Stock | $258K | 0.0%Prev: 0.0% | 1,417 SH | Decreased-83 SH |
| The Home Depot Inc | Stock | $981K | 0.1%Prev: 0.1% | 2,851 SH | Decreased-5 SH |
| The Walt Disney Co | Stock | $583K | 0.1%Prev: 0.1% | 5,120 SH | Decreased-249 SH |
| Vanguard Dividend Appreciation ETF | ETF | $1.7M | 0.2%Prev: 0.2% | 7,669 SH | Increased |
| Vanguard FTSE Developed Markets ETF | ETF | $43.7M | 4.1%Prev: 3.7% | 699,065 SH | Increased+46,356 SH |
| Vanguard Growth ETF | ETF | $69.7M | 6.5%Prev: 6.6% | 142,785 SH | Increased-756 SH |
| Vanguard High Dividend Yield ETF | ETF | $243K | 0.0%Prev: 0.0% | 1,691 SH | Increased |
| Vanguard Information Technology ETF | ETF | $381K | 0.0%Prev: 0.0% | 506 SH | Increased+10 SH |
| Vanguard Mega Cap Growth ETF | ETF | $222K | 0.0%Prev: 0.0% | 538 SH | Increased |
| Vanguard Mid-Cap ETF | ETF | $83.5M | 7.8%Prev: 7.9% | 287,558 SH | Increased+5,780 SH |
| Vanguard Russell 1000 ETF | ETF | $4.3M | 0.4%Prev: 0.4% | 13,968 SH | Increased+98 SH |
| Vanguard Russell 1000 Growth ETF | ETF | $64.5M | 6.0%Prev: 6.2% | 529,869 SH | Decreased-10,000 SH |
| Vanguard Russell 1000 Value ETF | ETF | $1.4M | 0.1%Prev: 0.1% | 15,375 SH | Increased+3,445 SH |
| Vanguard S&P 500 ETF | ETF | $64.0M | 5.9%Prev: 6.0% | 102,011 SH | Increased-494 SH |
| Vanguard S&P 500 Value ETF | ETF | $238K | 0.0% | 1,164 SH | New |
| Vanguard Short-Term Corporate Bond ETF | ETF | $408K | 0.0% | 5,119 SH | New |
| Vanguard Small-Cap ETF | ETF | $4.0M | 0.4%Prev: 0.4% | 15,675 SH | Increased+159 SH |
| Vanguard Total International Stock ETF | ETF | $242K | 0.0% | 3,214 SH | New |
| Vanguard Total Stock Market ETF | ETF | $77.6M | 7.2%Prev: 7.3% | 231,435 SH | Increased-3,001 SH |
| Vanguard Value ETF | ETF | $95.9M | 8.9%Prev: 8.7% | 502,189 SH | Increased+15,339 SH |
| Visa Inc | Stock | $1000K | 0.1%Prev: 0.1% | 2,851 SH | Increased+8 SH |
| Walmart Inc | Stock | $862K | 0.1%Prev: 0.1% | 7,735 SH | Increased |
| Waste Management Inc | Stock | $238K | 0.0%Prev: 0.0% | 1,085 SH | Decreased-164 SH |
| WisdomTree U.S. Al Enhanced Value Fund | ETF | $466K | 0.0%Prev: 0.1% | 4,055 SH | Decreased-1,075 SH |
| WisdomTree U.S. LargeCap Dividend Fund | ETF | $4.1M | 0.4%Prev: 0.4% | 46,473 SH | Increased+153 SH |