| 3D PRINTING ETF | ETF | $715 | 0.0%Prev: 0.0% | 32 SH | Decreased |
| 3M CO COM | Stock | $14K | 0.0%Prev: 0.0% | 90 SH | Increased+55 SH |
| ABBOTT LABORATORIES COM | Stock | $96K | 0.1% | 764 SH | New |
| ABBVIE INC COM | Stock | $76K | 0.1%Prev: 0.1% | 332 SH | Decreased-243 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $86K | 0.1%Prev: 0.0% | 400 SH | Increased+50 SH |
| AFLAC INC COM | Stock | $29K | 0.0%Prev: 0.0% | 262 SH | Increased+218 SH |
| AIRBNB INC COM CL A | Stock | $31K | 0.0%Prev: 0.0% | 230 SH | Decreased-330 SH |
| ALCON AG ORD SHS | Stock | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ALERIAN MLP ETF | ETF | $261K | 0.2%Prev: 0.2% | 5,544 SH | Increased+275 SH |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $15K | 0.0% | 100 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $3.4M | 2.4%Prev: 1.8% | 10,750 SH | Increased-15 SH |
| ALPHABET INC CAP STK CL C | Stock | $923K | 0.7%Prev: 0.5% | 2,940 SH | Increased+2 SH |
| ALTRIA GROUP INC COM | Stock | $48K | 0.0%Prev: 0.0% | 825 SH | Decreased |
| AMAZON COM INC COM | Stock | $1.2M | 0.9%Prev: 1.4% | 5,293 SH | Decreased-4,000 SH |
| AMEREN CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | $6K | 0.0% | 273 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $35K | 0.0%Prev: 0.0% | 300 SH | Increased+268 SH |
| AMERICAN EXPRESS CO COM | Stock | $14K | 0.0%Prev: 0.0% | 38 SH | Increased |
| APPLE INC COM | Stock | $3.2M | 2.3%Prev: 2.2% | 11,702 SH | Decreased-1,229 SH |
| APPLOVIN CORP COM CL A | Stock | $270K | 0.2%Prev: 0.2% | 400 SH | Increased+50 SH |
| ARCHER DANIELS MIDLAND CO COM | Stock | $29K | 0.0%Prev: 0.0% | 501 SH | Increased+400 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $216K | 0.2%Prev: 0.2% | 1,650 SH | Decreased |
| ARK GENOMIC REVOLUTION ETF | ETF | $319 | 0.0%Prev: 0.0% | 11 SH | Increased |
| ARK INNOVATION ETF | ETF | $5K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| AT&T INC COM | Stock | $726K | 0.5%Prev: 0.5% | 29,227 SH | Decreased+1,295 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $310K | 0.2%Prev: 0.2% | 1,207 SH | Decreased |
| AVALONBAY CMNTYS INC COM | REIT | $18K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BAIDU INC SPON ADR REP A | ADR | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | $10K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| BANK AMERICA CORP COM | Stock | $136K | 0.1%Prev: 0.1% | 2,478 SH | Increased |
| BANK NEW YORK MELLON CORP COM | Stock | $14K | 0.0%Prev: 0.0% | 118 SH | Increased |
| BASSETT FURNITURE INDS INC COM | Stock | $46K | 0.0%Prev: 0.0% | 2,750 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $129K | 0.1%Prev: 0.1% | 257 SH | Decreased |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | $7K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | $4K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BLACKROCK TCP CAPITAL CORP COM | CEF | $8K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| BLACKSTONE INC COM | Stock | $91K | 0.1%Prev: 0.1% | 589 SH | Decreased |
| BOEING CO COM | Stock | $49K | 0.0%Prev: 0.0% | 225 SH | Increased |
| BP PLC SPONSORED ADR | ADR | $205K | 0.1%Prev: 0.1% | 5,910 SH | Increased |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $92K | 0.1%Prev: 0.0% | 1,708 SH | Increased+367 SH |
| BROADCOM INC COM | Stock | $260K | 0.2%Prev: 0.2% | 750 SH | Increased |
| CANADIAN NATL RY CO COM | Stock | $54K | 0.0%Prev: 0.0% | 550 SH | Decreased-50 SH |
| CANNAE HLDGS INC COM | Stock | $472 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| CAPITAL ONE FINL CORP COM | Stock | $238K | 0.2%Prev: 0.1% | 984 SH | Increased-39 SH |
| CARLYLE SECURED LENDING INC COM | CEF | $9K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| CARRIER GLOBAL CORPORATION COM | Stock | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased-600 SH |
| CATERPILLAR INC COM | Stock | $55K | 0.0%Prev: 0.0% | 96 SH | Increased |
| CENCORA INC COM | Stock | $84K | 0.1%Prev: 0.1% | 250 SH | Increased |
| CENTERPOINT ENERGY INC COM | Stock | $22K | 0.0% | 566 SH | New |
| CENTRUS ENERGY CORP CL A | Stock | $243 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CHARTER COMMUNICATIONS INC CL A | Stock | $835 | 0.0% | 4 SH | New |
| CHEMOURS CO COM | Stock | $2K | 0.0%Prev: 0.0% | 176 SH | Decreased |
| CHEVRON CORPORATION COM | Stock | $90K | 0.1% | 592 SH | New |
| CHEWY INC CL A | Stock | $463 | 0.0% | 14 SH | New |
| CISCO SYS INC COM | Stock | $21K | 0.0%Prev: 0.0% | 277 SH | Decreased-68 SH |
| CITIGROUP INC COM NEW | Stock | $66K | 0.0%Prev: 0.0% | 562 SH | Increased |
| CLOROX CO DEL COM | Stock | $3K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| CNX RES CORP COM | Stock | $201K | 0.1%Prev: 0.1% | 5,465 SH | Increased |
| COCA COLA CO COM | Stock | $319K | 0.2%Prev: 0.0% | 4,564 SH | Increased+3,568 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $3K | 0.0% | 36 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $6K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| COMCAST CORP NEW CL A | Stock | $8K | 0.0%Prev: 0.0% | 278 SH | Decreased-350 SH |
| CONAGRA BRANDS INC COM | Stock | $14K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| CONSOLIDATED EDISON INC COM | Stock | $5K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| CONSTELLATION ENERGY CORP COM | Stock | $22K | 0.0% | 63 SH | New |
| COREWEAVE INC COM CL A | Stock | $36K | 0.0%Prev: 0.0% | 500 SH | Increased+350 SH |
| CORNING INC COM | Stock | $45K | 0.0%Prev: 0.1% | 516 SH | Decreased-639 SH |
| CORTEVA INC COM | Stock | $47K | 0.0%Prev: 0.0% | 708 SH | Increased+104 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $86K | 0.1% | 100 SH | New |
| COTERRA ENERGY INC COM | Stock | $14K | 0.0%Prev: 0.0% | 529 SH | Increased |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $157 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CVS HEALTH CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| DEERE & CO COM | Stock | $193K | 0.1% | 414 SH | New |
| DELL TECHNOLOGIES INC CL C | Stock | $8K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| DELTA AIR LINES INC COM NEW | Stock | $19K | 0.0% | 275 SH | New |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $26K | 0.0%Prev: 0.0% | 812 SH | Increased+5 SH |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $2.1M | 1.5%Prev: 1.4% | 63,757 SH | Decreased-2,830 SH |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | $108K | 0.1%Prev: 0.1% | 3,356 SH | Increased |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | $512K | 0.4%Prev: 0.4% | 9,446 SH | Decreased |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | $50K | 0.0% | 1,876 SH | New |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | $154K | 0.1%Prev: 0.1% | 4,478 SH | Increased |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $129K | 0.1%Prev: 0.1% | 3,381 SH | Increased+15 SH |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | $267K | 0.2%Prev: 0.2% | 8,443 SH | Increased |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | $214K | 0.2%Prev: 0.1% | 6,486 SH | Increased |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $1.8M | 1.3%Prev: 1.3% | 46,989 SH | Decreased-6,324 SH |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $338K | 0.2%Prev: 0.2% | 6,774 SH | Increased |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $88K | 0.1%Prev: 0.1% | 2,225 SH | Increased |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $758K | 0.5%Prev: 0.5% | 10,222 SH | Increased+19 SH |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $67K | 0.0%Prev: 0.0% | 958 SH | Increased |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $466K | 0.3%Prev: 0.3% | 7,833 SH | Decreased-814 SH |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | $322K | 0.2%Prev: 0.2% | 4,379 SH | Increased |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $223K | 0.2%Prev: 0.1% | 4,764 SH | Increased+12 SH |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | $429K | 0.3%Prev: 0.3% | 11,278 SH | Increased |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | $18K | 0.0%Prev: 0.0% | 535 SH | Increased+2 SH |
| DIMENSIONAL US REAL ESTATE ETF | ETF | $302K | 0.2%Prev: 0.2% | 13,188 SH | Decreased+59 SH |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $2.2M | 1.6%Prev: 1.5% | 66,401 SH | Decreased-4,212 SH |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | $40K | 0.0%Prev: 0.0% | 925 SH | Increased |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $5K | 0.0%Prev: 0.0% | 167 SH | Increased+1 SH |
| DISNEY WALT CO COM | Stock | $18K | 0.0%Prev: 0.0% | 157 SH | Decreased |
| DOMINION ENERGY INC COM | Stock | $215K | 0.2%Prev: 0.2% | 3,675 SH | Decreased-115 SH |
| DOW HLDGS INC COM | Stock | $17K | 0.0% | 717 SH | New |
| DRAFTKINGS INC NEW COM CL A | Stock | $9K | 0.0%Prev: 0.0% | 273 SH | Decreased |
| DUKE ENERGY CORP NEW COM NEW | Stock | $363K | 0.3%Prev: 0.2% | 3,097 SH | Increased+286 SH |
| DUPONT DE NEMOURS INC COM | Stock | $29K | 0.0%Prev: 0.0% | 710 SH | Decreased+105 SH |
| EASTMAN CHEM CO COM | Stock | $6K | 0.0%Prev: 0.0% | 88 SH | Increased |
| ELI LILLY & CO COM | Stock | $46K | 0.0%Prev: 0.0% | 42 SH | Increased |
| EMBRAER S.A. SPONSORED ADS | ADR | $19K | 0.0%Prev: 0.0% | 300 SH | Increased |
| EMERSON ELEC CO COM | Stock | $78K | 0.1%Prev: 0.1% | 586 SH | Increased |
| ENBRIDGE INC COM | Stock | $39K | 0.0%Prev: 0.0% | 806 SH | Increased+140 SH |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $219K | 0.2%Prev: 0.2% | 13,299 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $10K | 0.0% | 325 SH | New |
| EUROPEAN EQUITY FD INC COM | CEF | $21K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| EXELON CORP COM | Stock | $8K | 0.0% | 191 SH | New |
| EXPEDITORS INTL WASH INC COM | Stock | $30K | 0.0%Prev: 0.0% | 200 SH | Increased |
| EXXON MOBIL CORP COM | Stock | $819K | 0.6%Prev: 0.4% | 6,806 SH | Increased+2,154 SH |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | $339 | 0.0%Prev: 0.0% | 11 SH | Increased+5 SH |
| FEDEX CORP COM | Stock | $43K | 0.0%Prev: 0.0% | 150 SH | Increased |
| FERRARI N V COM | Stock | $739K | 0.5%Prev: 0.7% | 2,000 SH | Decreased |
| FIDELITY ENHANCED HIGH YIELD ETF | ETF | $25K | 0.0% | 510 SH | New |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $73K | 0.1%Prev: 0.0% | 800 SH | Increased |
| FIDELITY NATL FINL INC COM SHS | Stock | $5K | 0.0% | 93 SH | New |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $3K | 0.0%Prev: 0.0% | 46 SH | Increased |
| FIRST HORIZON CORPORATION COM | Stock | $359K | 0.3%Prev: 0.2% | 15,024 SH | Increased |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | $31K | 0.0%Prev: 0.0% | 205 SH | Increased+1 SH |
| FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | $9K | 0.0%Prev: 0.0% | 495 SH | Decreased |
| FLUOR CORP COM | Stock | $10K | 0.0% | 250 SH | New |
| FORD MTR CO COM | Stock | $187K | 0.1%Prev: 0.1% | 14,229 SH | Increased-960 SH |
| FORWARD AIR CORP COM | Stock | $13K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| FREEPORT MCMORAN INC CL B | Stock | $13K | 0.0% | 250 SH | New |
| GALLAGHER ARTHUR J & CO COM | Stock | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| GARMIN LTD SHS | Stock | $10K | 0.0% | 48 SH | New |
| GE AEROSPACE COM NEW | Stock | $715K | 0.5%Prev: 0.5% | 2,323 SH | Increased-49 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $52K | 0.0%Prev: 0.0% | 638 SH | Increased |
| GE VERNOVA INC COM | Stock | $903K | 0.7%Prev: 0.6% | 1,381 SH | Increased |
| GENERAL DYNAMICS CORP COM | Stock | $124K | 0.1%Prev: 0.1% | 367 SH | Decreased |
| GENERAL MILLS INC COM | Stock | $26K | 0.0% | 564 SH | New |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $9K | 0.0%Prev: 0.0% | 185 SH | Increased |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | $29K | 0.0%Prev: 0.0% | 451 SH | Increased |
| GSK PLC SPONSORED ADR | ADR | $16K | 0.0%Prev: 0.0% | 322 SH | Increased+232 SH |
| HALEON PLC SPON ADS | ADR | $4K | 0.0%Prev: 0.0% | 404 SH | Increased+291 SH |
| HARLEY DAVIDSON INC COM | Stock | $11K | 0.0%Prev: 0.0% | 540 SH | Decreased |
| HERSHEY CO COM | Stock | $20K | 0.0% | 110 SH | New |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $5K | 0.0% | 207 SH | New |
| HF SINCLAIR CORP COM | Stock | $36K | 0.0%Prev: 0.0% | 771 SH | Decreased+1 SH |
| HOME DEPOT INC COM | Stock | $124K | 0.1%Prev: 0.1% | 360 SH | Increased+71 SH |
| HP INC COM | Stock | $5K | 0.0% | 216 SH | New |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ILLINOIS TOOL WKS INC COM | Stock | $211K | 0.2%Prev: 0.1% | 858 SH | Decreased+24 SH |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | $44K | 0.0%Prev: 0.0% | 1,795 SH | Decreased |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | $76K | 0.1%Prev: 0.0% | 1,575 SH | Increased |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | $26K | 0.0%Prev: 0.0% | 530 SH | Increased |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | $72K | 0.1%Prev: 0.0% | 1,600 SH | Increased |
| INSTALLED BLDG PRODS INC COM | Stock | $10K | 0.0%Prev: 0.0% | 38 SH | Increased |
| INTEL CORP COM | Stock | $51K | 0.0%Prev: 0.0% | 1,374 SH | Increased+768 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $269K | 0.2%Prev: 0.1% | 909 SH | Increased+340 SH |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | $506K | 0.4%Prev: 0.4% | 25,875 SH | Decreased-3,509 SH |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | $253K | 0.2%Prev: 0.2% | 10,834 SH | Decreased-1,465 SH |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | $19K | 0.0%Prev: 0.0% | 792 SH | Increased+3 SH |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | $355K | 0.3%Prev: 0.2% | 17,960 SH | Decreased-518 SH |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | $194K | 0.1%Prev: 0.2% | 8,598 SH | Decreased-1,357 SH |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | $150K | 0.1%Prev: 0.1% | 7,290 SH | Increased+27 SH |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | $53K | 0.0%Prev: 0.1% | 2,430 SH | Decreased-952 SH |
| INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | ETF | $17K | 0.0%Prev: 0.0% | 250 SH | Increased |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | $33K | 0.0%Prev: 0.0% | 300 SH | Increased |
| INVESCO KBW BANK ETF | ETF | $98K | 0.1%Prev: 0.1% | 1,167 SH | Increased |
| INVESCO QQQ TRUST SERIES I | ETF | $2.4M | 1.8%Prev: 1.4% | 3,965 SH | Increased+407 SH |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | $1.6M | 1.2%Prev: 1.4% | 25,075 SH | Decreased-8,422 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $29K | 0.0%Prev: 0.0% | 150 SH | Increased |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | $41K | 0.0%Prev: 0.0% | 861 SH | Decreased |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $86K | 0.1%Prev: 0.1% | 1,211 SH | Decreased |
| INVESCO S&P 500 TOP 50 ETF | ETF | $9K | 0.0%Prev: 0.0% | 150 SH | Increased |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | $346K | 0.2%Prev: 0.2% | 5,491 SH | Decreased+43 SH |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | $911K | 0.7%Prev: 0.8% | 8,895 SH | Decreased-2,207 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $6.2M | 4.5%Prev: 4.7% | 116,889 SH | Decreased-13,792 SH |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $784 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $89K | 0.1%Prev: 0.1% | 1,650 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | ETF | $18K | 0.0%Prev: 0.0% | 369 SH | Decreased |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $480 | 0.0%Prev: 0.0% | 13 SH | Increased |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $260K | 0.2%Prev: 0.2% | 3,742 SH | Increased-8 SH |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $140K | 0.1%Prev: 0.1% | 1,150 SH | Decreased |
| ISHARES CORE MSCI EAFE ETF | ETF | $179K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $40K | 0.0%Prev: 0.0% | 600 SH | Increased |
| ISHARES CORE S&P 500 ETF | ETF | $53K | 0.0%Prev: 0.0% | 78 SH | Increased |
| ISHARES CORE S&P MID-CAP ETF | ETF | $64K | 0.0%Prev: 0.0% | 968 SH | Increased |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $57K | 0.0%Prev: 0.0% | 476 SH | Increased |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $62K | 0.0%Prev: 0.0% | 647 SH | Increased |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $46K | 0.0%Prev: 0.0% | 1,046 SH | Increased |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $82K | 0.1%Prev: 0.1% | 550 SH | Increased |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | $17K | 0.0%Prev: 0.0% | 142 SH | Increased |
| ISHARES FLOATING RATE BOND ETF | ETF | $1.2M | 0.9%Prev: 1.0% | 24,281 SH | Decreased-4,343 SH |
| ISHARES GLOBAL 100 ETF | ETF | $25K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $25K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| ISHARES GLOBAL ENERGY ETF | ETF | $51K | 0.0%Prev: 0.0% | 1,210 SH | Increased |
| ISHARES GLOBAL FINANCIALS ETF | ETF | $24K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | $117K | 0.1%Prev: 0.1% | 666 SH | Increased |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | $325K | 0.2%Prev: 0.2% | 5,303 SH | Increased+5 SH |
| ISHARES GOLD TRUST | ETF | $138K | 0.1%Prev: 0.1% | 1,703 SH | Increased |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | $22K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | $97K | 0.1%Prev: 0.1% | 900 SH | Decreased |
| ISHARES MSCI AUSTRALIA ETF | ETF | $47K | 0.0%Prev: 0.0% | 1,780 SH | Decreased |
| ISHARES MSCI BIC ETF | ETF | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ISHARES MSCI EAFE ETF | ETF | $91K | 0.1%Prev: 0.1% | 950 SH | Increased |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $14K | 0.0%Prev: 0.0% | 167 SH | Increased+1 SH |
| ISHARES MSCI EUROZONE ETF | ETF | $8K | 0.0%Prev: 0.0% | 125 SH | Increased |
| ISHARES MSCI JAPAN ETF | ETF | $40K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ISHARES MSCI TAIWAN ETF | ETF | $35K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $266 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | $53K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $89K | 0.1%Prev: 0.1% | 2,866 SH | Decreased |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $24K | 0.0%Prev: 0.0% | 75 SH | Increased |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $35K | 0.0%Prev: 0.0% | 191 SH | Increased |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $52K | 0.0%Prev: 0.0% | 383 SH | Decreased |
| ISHARES RUSSELL MIDCAP ETF | ETF | $9K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| ISHARES S&P 500 GROWTH ETF | ETF | $395K | 0.3%Prev: 0.3% | 3,208 SH | Increased-56 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $285K | 0.2%Prev: 0.2% | 1,342 SH | Increased+2 SH |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $186K | 0.1%Prev: 0.1% | 1,916 SH | Increased |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $237K | 0.2%Prev: 0.2% | 1,799 SH | Increased |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $83K | 0.1%Prev: 0.1% | 588 SH | Decreased |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $1.0M | 0.7%Prev: 0.8% | 8,802 SH | Decreased-1,508 SH |
| ISHARES SELECT DIVIDEND ETF | ETF | $89K | 0.1%Prev: 0.1% | 631 SH | Increased+94 SH |
| ISHARES SILVER TRUST | ETF | $1.6M | 1.2%Prev: 0.7% | 25,168 SH | Increased |
| ISHARES TIPS BOND ETF | ETF | $60K | 0.0%Prev: 0.0% | 545 SH | Decreased |
| ISHARES U.S. HEALTHCARE ETF | ETF | $4K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | $42K | 0.0%Prev: 0.0% | 866 SH | Decreased |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $29K | 0.0%Prev: 0.0% | 198 SH | Increased |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $57K | 0.0%Prev: 0.0% | 918 SH | Increased |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $40K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | $2K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ISHARES U.S. UTILITIES ETF | ETF | $128K | 0.1%Prev: 0.1% | 1,179 SH | Decreased-12 SH |
| ITT INC COM | Stock | $11K | 0.0% | 61 SH | New |
| JOHNSON & JOHNSON COM | Stock | $147K | 0.1%Prev: 0.1% | 711 SH | Increased+308 SH |
| JPMORGAN CHASE & CO COM | Stock | $446K | 0.3% | 1,383 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $63K | 0.0%Prev: 0.0% | 1,095 SH | Increased |
| KINDER MORGAN INC DEL COM | Stock | $339K | 0.2%Prev: 0.2% | 12,330 SH | Decreased+188 SH |
| KKR & CO INC COM | Stock | $859K | 0.6%Prev: 0.7% | 6,737 SH | Decreased-854 SH |
| KRAFT HEINZ CO COM | Stock | $97 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $7K | 0.0% | 93 SH | New |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $3K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $287K | 0.2%Prev: 0.2% | 979 SH | Decreased |
| LINCOLN NATL CORP IND COM | Stock | $4K | 0.0% | 79 SH | New |
| LINDE PLC SHS | Stock | $239K | 0.2%Prev: 0.2% | 560 SH | Decreased+2 SH |
| LOCKHEED MARTIN CORP COM | Stock | $318K | 0.2%Prev: 0.2% | 657 SH | Decreased |
| LOWES COS INC COM | Stock | $109K | 0.1%Prev: 0.1% | 453 SH | Decreased |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | $254 | 0.0% | 16 SH | New |
| MANULIFE FINL CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 180 SH | Increased |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | $519 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| MCCORMICK & CO INC COM NON VTG | Stock | $4K | 0.0% | 55 SH | New |
| MCDONALDS CORP COM | Stock | $148K | 0.1%Prev: 0.1% | 484 SH | Increased+76 SH |
| MEDTRONIC PLC SHS | Stock | $8K | 0.0% | 87 SH | New |
| MERCK & CO INC COM | Stock | $206K | 0.1%Prev: 0.1% | 1,957 SH | Increased-59 SH |
| META PLATFORMS INC CL A | Stock | $69K | 0.0%Prev: 0.1% | 105 SH | Decreased |
| MICRON TECHNOLOGY INC COM | Stock | $114K | 0.1%Prev: 0.0% | 400 SH | Increased |
| MICROSOFT CORP COM | Stock | $997K | 0.7%Prev: 0.9% | 2,061 SH | Decreased-447 SH |
| MID-AMER APT CMNTYS INC COM | REIT | $32K | 0.0%Prev: 0.0% | 227 SH | Decreased |
| MONDELEZ INTL INC CL A | Stock | $10K | 0.0%Prev: 0.0% | 191 SH | Decreased-350 SH |
| MONGODB INC CL A | Stock | $168K | 0.1%Prev: 0.1% | 400 SH | Increased+100 SH |
| MOODYS CORP COM | Stock | $27K | 0.0% | 52 SH | New |
| MORGAN STANLEY COM NEW | Stock | $125K | 0.1%Prev: 0.1% | 702 SH | Increased |
| MOSAIC CO COM | Stock | $6K | 0.0% | 237 SH | New |
| NEWMONT CORP COM | Stock | $30K | 0.0%Prev: 0.0% | 300 SH | Increased |
| NEXTERA ENERGY INC COM | Stock | $159K | 0.1%Prev: 0.1% | 1,977 SH | Increased+752 SH |
| NIKE INC CL B | Stock | $5K | 0.0%Prev: 0.0% | 83 SH | Decreased-175 SH |
| NISOURCE INC COM | Stock | $7K | 0.0% | 175 SH | New |
| NNN REIT INC COM | REIT | $19K | 0.0% | 481 SH | New |
| NORFOLK SOUTHN CORP COM | Stock | $474K | 0.3%Prev: 0.3% | 1,641 SH | Decreased+1 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $18K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | $9K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| NOVARTIS AG SPONSORED ADR | ADR | $34K | 0.0%Prev: 0.0% | 250 SH | Increased |
| NUCOR CORP COM | Stock | $24K | 0.0%Prev: 0.0% | 148 SH | Increased |
| NVIDIA CORPORATION COM | Stock | $594K | 0.4%Prev: 0.5% | 3,187 SH | Decreased-1,067 SH |
| OCCIDENTAL PETE CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $212 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| OLD NATL BANCORP IND COM | Stock | $3.2M | 2.3%Prev: 2.3% | 143,773 SH | Decreased-12,852 SH |
| OLD REP INTL CORP COM | Stock | $92K | 0.1%Prev: 0.1% | 2,016 SH | Increased |
| OLIN CORP COM PAR 1 | Stock | $66K | 0.0%Prev: 0.1% | 3,159 SH | Decreased+26 SH |
| OPENDOOR TECHNOLOGIES INC COM | Stock | $11K | 0.0%Prev: 0.0% | 1,853 SH | Decreased |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | $32 | 0.0% | 61 SH | New |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | $55 | 0.0% | 61 SH | New |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | $24 | 0.0% | 61 SH | New |
| ORACLE CORP COM | Stock | $369K | 0.3%Prev: 0.3% | 1,895 SH | Decreased+152 SH |
| ORGANON & CO COMMON STOCK | Stock | $1K | 0.0%Prev: 0.0% | 141 SH | Decreased+28 SH |
| OTIS WORLDWIDE CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | $30 | 0.0%Prev: 0.0% | 16 SH | Increased |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $178K | 0.1%Prev: 0.1% | 1,001 SH | Increased+51 SH |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | $898 | 0.0% | 67 SH | New |
| PEPSICO INC COM | Stock | $76K | 0.1%Prev: 0.0% | 532 SH | Increased+12 SH |
| PFIZER INC COM | Stock | $93K | 0.1%Prev: 0.0% | 3,715 SH | Increased+2,041 SH |
| PHARMING GROUP NV SPON ADS | ADR | $15K | 0.0%Prev: 0.0% | 870 SH | Increased |
| PHILIP MORRIS INTL INC COM | Stock | $13K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| PHILLIPS 66 COM | Stock | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | $33K | 0.0% | 350 SH | New |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $276K | 0.2%Prev: 0.2% | 10,359 SH | Decreased-833 SH |
| PNC FINL SVCS GROUP INC COM | Stock | $46K | 0.0%Prev: 0.0% | 222 SH | Increased+210 SH |
| PROCTER & GAMBLE CO COM | Stock | $1.1M | 0.8% | 7,671 SH | New |
| PROLOGIS INC. COM | REIT | $69K | 0.0%Prev: 0.0% | 540 SH | Increased |
| PRUDENTIAL FINL INC COM | Stock | $44K | 0.0%Prev: 0.0% | 394 SH | Increased |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $29K | 0.0% | 354 SH | New |
| QUALCOMM INC COM | Stock | $145K | 0.1%Prev: 0.1% | 846 SH | Increased |
| QUANTA SVCS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 18 SH | Increased |
| RAYONIER INC COM | REIT | $1K | 0.0%Prev: 0.0% | 62 SH | Decreased+2 SH |
| REGIONS FINANCIAL CORP NEW COM | Stock | $1.4M | 1.0%Prev: 0.9% | 53,250 SH | Increased-54 SH |
| RESTAURANT BRANDS INTL INC COM | Stock | $4K | 0.0%Prev: 0.0% | 54 SH | Increased |
| RIO TINTO PLC SPONSORED ADR | ADR | $16K | 0.0% | 200 SH | New |
| ROBINHOOD MKTS INC COM CL A | Stock | $57K | 0.0%Prev: 0.0% | 501 SH | Decreased |
| RTX CORPORATION COM | Stock | $70K | 0.1%Prev: 0.0% | 384 SH | Increased |
| S&P GLOBAL INC COM | Stock | $233K | 0.2%Prev: 0.2% | 445 SH | Increased-30 SH |
| SABRA HEALTH CARE REIT INC COM | REIT | $341 | 0.0%Prev: 0.0% | 18 SH | Increased |
| SANOFI SA SPONSORED ADR | ADR | $15K | 0.0%Prev: 0.0% | 300 SH | Increased |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | $26K | 0.0%Prev: 0.0% | 1,061 SH | Decreased |
| SCHWAB 1000 INDEX ETF | ETF | $11K | 0.0%Prev: 0.0% | 326 SH | Increased |
| SCHWAB CHARLES CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 103 SH | Increased |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $1.7M | 1.2%Prev: 1.4% | 50,853 SH | Decreased-12,586 SH |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $115K | 0.1%Prev: 0.1% | 3,200 SH | Decreased |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $53K | 0.0%Prev: 0.0% | 1,177 SH | Increased |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $878K | 0.6%Prev: 1.0% | 32,285 SH | Decreased-22,590 SH |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $650K | 0.5%Prev: 0.5% | 20,643 SH | Decreased-4,702 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $11.1M | 8.0%Prev: 8.2% | 462,101 SH | Decreased-60,722 SH |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $7K | 0.0%Prev: 0.0% | 160 SH | Increased |
| SCHWAB MUNICIPAL BOND ETF | ETF | $360K | 0.3%Prev: 0.2% | 13,971 SH | Increased+3,880 SH |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $205K | 0.1%Prev: 0.1% | 8,413 SH | Decreased |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $21.2M | 15.3%Prev: 14.9% | 808,772 SH | Decreased-49,171 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $2.4M | 1.7%Prev: 2.3% | 74,059 SH | Decreased-32,623 SH |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $1.9M | 1.4%Prev: 1.5% | 64,282 SH | Decreased-13,424 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $21K | 0.0%Prev: 0.0% | 693 SH | Increased+3 SH |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $42K | 0.0%Prev: 0.1% | 1,490 SH | Decreased-5,741 SH |
| SCHWAB US AGGREGATE BOND ETF | ETF | $5.3M | 3.8%Prev: 3.9% | 224,935 SH | Decreased-23,007 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $661K | 0.5%Prev: 0.4% | 24,108 SH | Decreased-200 SH |
| SCHWAB US TIPS ETF | ETF | $905K | 0.7%Prev: 0.7% | 34,174 SH | Decreased-4,390 SH |
| SHELL PLC SPON ADS | ADR | $36K | 0.0%Prev: 0.0% | 484 SH | Increased+214 SH |
| SKYWORKS SOLUTIONS INC COM | Stock | $761 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| SLR INVESTMENT CORP COM | CEF | $8K | 0.0%Prev: 0.0% | 500 SH | Increased |
| SNOWFLAKE INC COM SHS | Stock | $77K | 0.1%Prev: 0.1% | 350 SH | Decreased-250 SH |
| SOLVENTUM CORP COM SHS | Stock | $2K | 0.0%Prev: 0.0% | 21 SH | Increased+13 SH |
| SONY GROUP CORP SPONSORED ADR | ADR | $435 | 0.0% | 17 SH | New |
| SOUNDHOUND AI INC CLASS A COM | Stock | $10K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| SOUTHERN CO COM | Stock | $276K | 0.2%Prev: 0.2% | 3,162 SH | Decreased+126 SH |
| SOUTHWEST GAS HLDGS INC COM | Stock | $720 | 0.0%Prev: 0.0% | 9 SH | Increased |
| SPDR GOLD SHARES | ETF | $1.0M | 0.8%Prev: 0.6% | 2,649 SH | Increased |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $9K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | $2.6M | 1.8%Prev: 1.3% | 55,961 SH | Increased+4,475 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $173K | 0.1%Prev: 0.1% | 5,226 SH | Increased |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $2.4M | 1.7%Prev: 1.1% | 100,705 SH | Increased-3,376 SH |
| SRH TOTAL RETURN FUND INC COM | CEF | $6K | 0.0%Prev: 0.0% | 312 SH | Increased |
| STARBUCKS CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 108 SH | Decreased-218 SH |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $51K | 0.0% | 1,225 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $13K | 0.0% | 280 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $97K | 0.1% | 1,763 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $27K | 0.0% | 175 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $5K | 0.0% | 32 SH | New |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | $8K | 0.0% | 180 SH | New |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $29K | 0.0% | 718 SH | New |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $18K | 0.0% | 198 SH | New |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $58K | 0.0% | 120 SH | New |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | $2K | 0.0% | 73 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $766 | 0.0% | 10 SH | New |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $76K | 0.1% | 2,500 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $72K | 0.1% | 105 SH | New |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $43K | 0.0% | 350 SH | New |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $302K | 0.2% | 2,168 SH | New |
| STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | ETF | $168K | 0.1% | 1,877 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $148K | 0.1% | 1,026 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $646K | 0.5% | 15,134 SH | New |
| STERIS PLC SHS USD | Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| SYSCO CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $3K | 0.0% | 10 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $51K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| TARGET CORP COM | Stock | $115 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TESLA INC COM | Stock | $22K | 0.0%Prev: 0.0% | 48 SH | Increased |
| TEXAS INSTRS INC COM | Stock | $200K | 0.1%Prev: 0.1% | 1,153 SH | Increased+623 SH |
| THE CIGNA GROUP COM | Stock | $10K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $72K | 0.1%Prev: 0.0% | 125 SH | Increased |
| TJX COS INC NEW COM | Stock | $72K | 0.1%Prev: 0.0% | 470 SH | Increased |
| TOTALENERGIES SE ACT | Stock | $3K | 0.0% | 50 SH | New |
| TRAVELERS COMPANIES INC COM | Stock | $35K | 0.0%Prev: 0.0% | 120 SH | Increased |
| TRUIST FINL CORP COM | Stock | $572K | 0.4%Prev: 0.4% | 11,622 SH | Increased |
| UBER TECHNOLOGIES INC COM | Stock | $25K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| UBS GROUP AG SHS | Stock | $19K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ULTA BEAUTY INC COM | Stock | $30K | 0.0%Prev: 0.0% | 50 SH | Increased |
| UNILEVER PLC SPON ADR NEW | ADR | $5K | 0.0%Prev: 0.0% | 71 SH | Decreased-9 SH |
| UNION PAC CORP COM | Stock | $60K | 0.0%Prev: 0.0% | 260 SH | Decreased-19 SH |
| UNITED PARCEL SVCS INC CL B | Stock | $7K | 0.0% | 71 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $27K | 0.0%Prev: 0.0% | 82 SH | Decreased-13 SH |
| UNUM GROUP COM | Stock | $39K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| US BANCORP COM NEW | Stock | $5K | 0.0% | 92 SH | New |
| US FOODS HLDG CORP COM | Stock | $36K | 0.0%Prev: 0.0% | 483 SH | Decreased |
| VALERO ENERGY CORP COM | Stock | $6K | 0.0% | 35 SH | New |
| VANECK AGRIBUSINESS ETF | ETF | $27K | 0.0%Prev: 0.0% | 368 SH | Decreased+3 SH |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $228K | 0.2%Prev: 0.1% | 2,200 SH | Increased |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $35K | 0.0%Prev: 0.0% | 281 SH | Decreased+7 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $223K | 0.2%Prev: 0.2% | 1,013 SH | Decreased-165 SH |
| VANGUARD ENERGY ETF | ETF | $2K | 0.0%Prev: 0.0% | 18 SH | Increased |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $264K | 0.2%Prev: 0.2% | 3,588 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $13K | 0.0%Prev: 0.0% | 212 SH | Increased |
| VANGUARD GROWTH ETF | ETF | $495K | 0.4%Prev: 0.5% | 1,016 SH | Decreased-682 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $55K | 0.0%Prev: 0.0% | 380 SH | Increased |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $1.3M | 0.9%Prev: 1.0% | 16,218 SH | Decreased-2,659 SH |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $11K | 0.0%Prev: 0.0% | 124 SH | Increased |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $142K | 0.1%Prev: 0.1% | 1,575 SH | Increased |
| VANGUARD LARGE-CAP ETF | ETF | $300K | 0.2%Prev: 0.2% | 953 SH | Increased |
| VANGUARD MEGA CAP ETF | ETF | $526 | 0.0%Prev: 0.0% | 2 SH | Increased |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $62K | 0.0%Prev: 0.0% | 150 SH | Increased |
| VANGUARD MID-CAP GROWTH ETF | ETF | $1.0M | 0.8%Prev: 1.0% | 3,734 SH | Decreased-1,160 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $992K | 0.7%Prev: 0.8% | 5,594 SH | Decreased-873 SH |
| VANGUARD REAL ESTATE ETF | ETF | $4.7M | 3.4%Prev: 3.7% | 52,841 SH | Decreased-7,925 SH |
| VANGUARD S&P 500 ETF | ETF | $411K | 0.3%Prev: 0.3% | 655 SH | Decreased-17 SH |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $251K | 0.2%Prev: 0.2% | 2,261 SH | Increased |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $44K | 0.0%Prev: 0.0% | 741 SH | Decreased |
| VANGUARD SMALL CAP VALUE ETF | ETF | $149K | 0.1%Prev: 0.1% | 705 SH | Increased |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $816K | 0.6%Prev: 0.7% | 2,700 SH | Decreased-542 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $138K | 0.1%Prev: 0.1% | 412 SH | Increased |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | $19K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VANGUARD UTILITIES ETF | ETF | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| VANGUARD VALUE ETF | ETF | $2.4M | 1.7%Prev: 1.9% | 12,613 SH | Decreased-2,158 SH |
| VEEVA SYS INC CL A COM | Stock | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| VERIZON COMMUNICATIONS INC COM | Stock | $88K | 0.1%Prev: 0.1% | 2,152 SH | Decreased-55 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $219K | 0.2%Prev: 0.1% | 1,352 SH | Increased+251 SH |
| VIATRIS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 382 SH | Increased+252 SH |
| VISA INC COM CL A | Stock | $50K | 0.0%Prev: 0.1% | 142 SH | Decreased-150 SH |
| VISTRA CORP COM | Stock | $282K | 0.2%Prev: 0.2% | 1,747 SH | Decreased+102 SH |
| VUZIX CORP COM NEW | Stock | $378 | 0.0%Prev: 0.0% | 100 SH | Increased |
| WABTEC COM | Stock | $18K | 0.0%Prev: 0.0% | 84 SH | Increased+3 SH |
| WALMART INC COM | Stock | $143K | 0.1%Prev: 0.1% | 1,287 SH | Increased |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $77K | 0.1%Prev: 0.0% | 2,669 SH | Increased-268 SH |
| WD 40 CO COM | Stock | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased-163 SH |
| WEC ENERGY GROUP INC COM | Stock | $7K | 0.0% | 65 SH | New |
| WEIBO CORP SPONSORED ADR | ADR | $102 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| WELLS FARGO & CO COM | Stock | $41K | 0.0% | 440 SH | New |
| WENDYS CO COM | Stock | $2K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| WESTERN ALLIANCE BANCORP COM | Stock | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| WESTERN UN CO COM | Stock | $3K | 0.0%Prev: 0.0% | 350 SH | Increased |
| WEYERHAEUSER CO COM NEW | REIT | $15K | 0.0% | 616 SH | New |
| WILLIAMS COS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $4K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| WW GRAINGER INC COM | Stock | $605K | 0.4% | 600 SH | New |
| XYLEM INC COM | Stock | $17K | 0.0%Prev: 0.0% | 128 SH | Increased+116 SH |
| YUM BRANDS INC COM | Stock | $19K | 0.0%Prev: 0.0% | 123 SH | Increased+43 SH |
| YUM CHINA HLDGS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 122 SH | Increased+42 SH |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 30 SH | Increased+26 SH |
| ZOETIS INC CL A | Stock | $629 | 0.0%Prev: 0.0% | 5 SH | Decreased |