| ABBOTT LABS | COM | $243K | 0.1%Prev: 0.1% | 1,937 SH | Decreased-22 SH |
| ABBVIE INC | COM | $2.1M | 0.7%Prev: 0.7% | 9,060 SH | Decreased+8 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $16K | 0.0%Prev: 0.0% | 235 SH | Increased |
| ADOBE INC | COM | $661K | 0.2%Prev: 0.3% | 1,890 SH | Decreased-300 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 0.4%Prev: 0.4% | 6,021 SH | Increased-224 SH |
| ADVANCED MICRO DEVICES INC CALL JAN 160 | CALL JAN 160 | $62K | 0.0% | 300 SH | New |
| AECOM | COM | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AIR LEASE CORP | CL A | $26K | 0.0%Prev: 0.0% | 400 SH | Increased |
| AIR PRODS & CHEMS INC | COM | $15K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| AIRBNB INC | COM CL A | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ALBEMARLE CORP | COM | $57K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ALCOA CORP | COM | $53K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $38K | 0.0%Prev: 0.1% | 780 SH | Decreased-3,200 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $147K | 0.0%Prev: 0.1% | 1,000 SH | Decreased-11 SH |
| ALIGN TECHNOLOGY INC | COM | $31K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $154 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.2M | 0.4%Prev: 0.5% | 2,967 SH | Decreased-173 SH |
| ALPHABET INC | CAP STK CL A | $2.8M | 0.9%Prev: 0.7% | 8,806 SH | Increased-14 SH |
| ALPHABET INC | CAP STK CL C | $7.2M | 2.4%Prev: 2.0% | 22,793 SH | Increased-940 SH |
| ALPHABET INC CALL FEB 330 | CALL FEB 330 | $94K | 0.0% | 300 SH | New |
| ALPHABET INC CALL JAN 320 | CALL JAN 320 | $126K | 0.0% | 400 SH | New |
| ALTRIA GROUP INC | COM | $108K | 0.0%Prev: 0.0% | 1,877 SH | Decreased+29 SH |
| AMAZON COM INC | COM | $6.6M | 2.2%Prev: 2.2% | 28,549 SH | Increased-585 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $123K | 0.0%Prev: 0.0% | 1,475 SH | Increased+10 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | $4K | 0.0%Prev: 0.0% | 57 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $898K | 0.3%Prev: 0.1% | 21,428 SH | Increased+17,476 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $758K | 0.3%Prev: 0.3% | 9,836 SH | Increased+193 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $699K | 0.2%Prev: 0.2% | 9,156 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $211K | 0.1%Prev: 0.1% | 2,920 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS U S QUAL | $1K | 0.0% | 20 SH | New |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $5K | 0.0%Prev: 0.0% | 90 SH | Increased |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.5M | 1.5%Prev: 1.4% | 54,368 SH | Increased+3,391 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.1M | 0.7%Prev: 0.7% | 22,521 SH | Increased+1,170 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $14.3M | 4.8%Prev: 4.8% | 127,912 SH | Increased+525 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2.8M | 0.9%Prev: 0.9% | 36,729 SH | Increased+1,247 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.6M | 1.6%Prev: 1.6% | 45,341 SH | Decreased-1,529 SH |
| AMERICAN EXPRESS CO | COM | $348K | 0.1%Prev: 0.1% | 940 SH | Increased |
| AMERICAN WTR WKS CO INC NEW | COM | $91K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| AMGEN INC | COM | $675K | 0.2%Prev: 0.2% | 2,063 SH | Increased-42 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $15K | 0.0%Prev: 0.0% | 186 SH | Decreased |
| ANALOG DEVICES INC | COM | $30K | 0.0%Prev: 0.0% | 111 SH | Increased |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $5K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| AON PLC | SHS CL A | $62K | 0.0%Prev: 0.0% | 176 SH | Decreased |
| APOLLO GLOBAL MGMT INC | COM | $85K | 0.0%Prev: 0.0% | 590 SH | Increased-10 SH |
| APPLE INC | COM | $12.2M | 4.1%Prev: 4.1% | 44,992 SH | Increased-1,165 SH |
| APPLE INC CALL JAN 270 | CALL JAN 270 | $136K | 0.0% | 500 SH | New |
| APPLE INC CALL JAN 290 | CALL JAN 290 | $54K | 0.0% | 200 SH | New |
| ARCHER AVIATION INC | COM CL A | $2K | 0.0%Prev: 0.0% | 323 SH | Decreased-9 SH |
| ARCHER DANIELS MIDLAND CO | COM | $20K | 0.0%Prev: 0.0% | 355 SH | Decreased |
| ARES CAPITAL CORP | COM | $98K | 0.0%Prev: 0.0% | 4,830 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $726K | 0.2%Prev: 0.2% | 5,538 SH | Increased+980 SH |
| ARLO TECHNOLOGIES INC | COM | $479K | 0.2%Prev: 0.2% | 34,260 SH | Decreased-700 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $157K | 0.1%Prev: 0.0% | 147 SH | Increased |
| ASML HOLDING N V CALL JAN 1140 | CALL JAN 1140 | $107K | 0.0% | 100 SH | New |
| AT&T INC | COM | $31K | 0.0%Prev: 0.0% | 1,246 SH | Decreased-99 SH |
| AXSOME THERAPEUTICS INC | COM | $9K | 0.0%Prev: 0.0% | 50 SH | Increased |
| BAIDU INC | SPON ADR REP A | $7K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $501 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| BANC OF CALIFORNIA INC | COM | $35K | 0.0% | 1,800 SH | New |
| BANK AMERICA CORP | COM | $1.1M | 0.4%Prev: 0.4% | 19,934 SH | Increased-399 SH |
| BANK NEW YORK MELLON CORP | COM | $44K | 0.0%Prev: 0.0% | 380 SH | Increased-22 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $484K | 0.2%Prev: 0.2% | 962 SH | Increased+85 SH |
| BLACKROCK INC | COM | $1.1M | 0.4%Prev: 0.4% | 994 SH | Decreased-10 SH |
| BLACKSTONE INC | COM | $123K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| BLOOM ENERGY CORP | COM CL A | $1.0M | 0.4%Prev: 0.4% | 12,083 SH | Increased+83 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $19K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| BLUE OWL CAPITAL INC | COM CL A | $90K | 0.0%Prev: 0.1% | 6,000 SH | Decreased-11,500 SH |
| BOEING CO | COM | $454K | 0.2%Prev: 0.1% | 2,093 SH | Increased+1,105 SH |
| BOOKING HOLDINGS INC | COM | $177K | 0.1%Prev: 0.1% | 33 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $84K | 0.0%Prev: 0.0% | 1,550 SH | Increased |
| BROADCOM INC | COM | $610K | 0.2%Prev: 0.2% | 1,763 SH | Increased+448 SH |
| BROADCOM INC CALL JAN 410 | CALL JAN 410 | $35K | 0.0% | 100 SH | New |
| BROWN & BROWN INC | COM | $64K | 0.0%Prev: 0.0% | 807 SH | Decreased |
| BRT APARTMENTS CORP | COM | $15K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| BXP INC | COM | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $1.1M | 0.4%Prev: 0.3% | 4,460 SH | Increased+320 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $180K | 0.1%Prev: 0.1% | 5,900 SH | Increased-300 SH |
| CARRIER GLOBAL CORPORATION | COM | $40K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| CATERPILLAR INC | COM | $404K | 0.1%Prev: 0.1% | 705 SH | Increased |
| CBOE GLOBAL MKTS INC | COM | $20K | 0.0%Prev: 0.0% | 80 SH | Increased |
| CBRE GROUP INC | CL A | $7K | 0.0%Prev: 0.0% | 42 SH | Increased |
| CDW CORP | COM | $24K | 0.0%Prev: 0.0% | 173 SH | Decreased |
| CELSIUS HLDGS INC | COM NEW | $32K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| CHEVRON CORP NEW | COM | $80K | 0.0%Prev: 0.0% | 522 SH | Decreased+1 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased-85 SH |
| CIENA CORP | COM NEW | $116K | 0.0%Prev: 0.0% | 497 SH | Increased |
| CISCO SYS INC | COM | $88K | 0.0%Prev: 0.0% | 1,146 SH | Increased |
| CITIGROUP INC | COM NEW | $108K | 0.0%Prev: 0.0% | 927 SH | Increased |
| CITIZENS FINL GROUP INC | COM | $261K | 0.1%Prev: 0.1% | 4,475 SH | Increased |
| CME GROUP INC | COM | $463K | 0.2%Prev: 0.2% | 1,697 SH | Increased+20 SH |
| CMS ENERGY CORP | COM | $629 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| COCA COLA CO | COM | $71K | 0.0%Prev: 0.0% | 1,020 SH | Decreased-72 SH |
| COINBASE GLOBAL INC | COM CL A | $6K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $79K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| COMCAST CORP NEW | CL A | $5K | 0.0%Prev: 0.0% | 164 SH | Decreased-39 SH |
| CONDUENT INC | COM | $4K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| COREWEAVE INC | COM CL A | $12K | 0.0% | 170 SH | New |
| CORMEDIX INC | COM | $58K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-1,000 SH |
| COSTAR GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $2.0M | 0.7%Prev: 0.8% | 2,342 SH | Decreased-37 SH |
| COTERRA ENERGY INC | COM | $1K | 0.0%Prev: 0.0% | 41 SH | Increased |
| COUPANG INC | CL A | $28K | 0.0%Prev: 0.0% | 1,200 SH | Decreased+200 SH |
| CRANE NXT CO | COM | $12K | 0.0%Prev: 0.0% | 247 SH | Decreased |
| CRH PLC | ORD | $37K | 0.0%Prev: 0.0% | 300 SH | Increased |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $16K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $48K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| CSX CORP | COM | $55K | 0.0%Prev: 0.0% | 1,527 SH | Increased |
| CUMMINS INC | COM | $126K | 0.0%Prev: 0.0% | 247 SH | Increased-20 SH |
| CURTISS WRIGHT CORP | COM | $142K | 0.0%Prev: 0.0% | 258 SH | Increased |
| DBX ETF TR | DALY HOM B&S BUL | $248 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| DECKERS OUTDOOR CORP | COM | $31K | 0.0%Prev: 0.0% | 300 SH | Increased |
| DEERE & CO | COM | $23K | 0.0%Prev: 0.0% | 50 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $413K | 0.1%Prev: 0.2% | 3,281 SH | Decreased+65 SH |
| DELTA AIR LINES INC DEL | COM NEW | $28K | 0.0%Prev: 0.0% | 404 SH | Increased+1 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $11K | 0.0%Prev: 0.0% | 253 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $97K | 0.0%Prev: 0.0% | 2,332 SH | Increased+9 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $135K | 0.0%Prev: 0.0% | 4,140 SH | Increased |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $119K | 0.0%Prev: 0.0% | 2,293 SH | Decreased |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $11K | 0.0%Prev: 0.0% | 255 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $298K | 0.1%Prev: 0.1% | 6,961 SH | Increased+69 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $246K | 0.1%Prev: 0.1% | 4,928 SH | Increased-129 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $96K | 0.0%Prev: 0.0% | 2,526 SH | Increased |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $20K | 0.0%Prev: 0.0% | 415 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $55K | 0.0%Prev: 0.0% | 1,181 SH | Increased-18 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $3.8M | 1.3%Prev: 1.3% | 95,395 SH | Increased-165 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $428K | 0.1%Prev: 0.1% | 9,189 SH | Increased-140 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $16K | 0.0%Prev: 0.0% | 718 SH | Decreased |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $964K | 0.3%Prev: 0.3% | 22,193 SH | Increased+36 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $85K | 0.0%Prev: 0.0% | 2,601 SH | Increased-45 SH |
| DISNEY WALT CO | COM | $61K | 0.0%Prev: 0.0% | 534 SH | Decreased |
| DOMINION ENERGY INC | COM | $29K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| DOVER CORP | COM | $45K | 0.0%Prev: 0.0% | 231 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $19K | 0.0%Prev: 0.0% | 159 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $804 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| E L F BEAUTY INC | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased-70 SH |
| EASTMAN CHEM CO | COM | $30K | 0.0%Prev: 0.0% | 474 SH | Increased |
| EATON CORP PLC | SHS | $1.5M | 0.5%Prev: 0.6% | 4,594 SH | Decreased+60 SH |
| EBAY INC. | COM | $38K | 0.0%Prev: 0.0% | 442 SH | Decreased-19 SH |
| ECOLAB INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| EDISON INTL | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| EDWARDS LIFESCIENCES CORP | COM | $130K | 0.0%Prev: 0.0% | 1,524 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $8K | 0.0%Prev: 0.0% | 23 SH | Increased |
| ELI LILLY & CO | COM | $1.6M | 0.5%Prev: 0.4% | 1,466 SH | Increased-141 SH |
| EMCOR GROUP INC | COM | $29K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| EMERSON ELEC CO | COM | $27K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $154K | 0.1%Prev: 0.1% | 9,309 SH | Decreased+179 SH |
| ENTERPRISE FINL SVCS CORP | COM | $54 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ESSENTIAL UTILS INC | COM | $43K | 0.0%Prev: 0.0% | 1,125 SH | Decreased |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | $22K | 0.0%Prev: 0.0% | 628 SH | Decreased |
| ETF SER SOLUTIONS | DISTILLATE US | $10.7M | 3.6%Prev: 3.6% | 180,879 SH | Increased+4,158 SH |
| EVERGY INC | COM | $725 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| EXPEDIA GROUP INC | COM NEW | $687K | 0.2%Prev: 0.2% | 2,425 SH | Increased-52 SH |
| EXXON MOBIL CORP | COM | $267K | 0.1%Prev: 0.1% | 2,220 SH | Increased |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $2K | 0.0% | 73 SH | New |
| FABRINET | SHS | $128K | 0.0%Prev: 0.0% | 282 SH | Increased |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $67K | 0.0%Prev: 0.0% | 1,227 SH | Decreased |
| FIGMA INC | CLASS A COM STK | $21K | 0.0% | 560 SH | New |
| FIRST SOLAR INC | COM | $1.4M | 0.5%Prev: 0.4% | 5,200 SH | Increased-100 SH |
| FORTINET INC | COM | $1.2M | 0.4%Prev: 0.4% | 14,525 SH | Decreased-78 SH |
| FORTREA HLDGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | $81K | 0.0%Prev: 0.0% | 2,741 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | $7K | 0.0%Prev: 0.0% | 372 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $30K | 0.0%Prev: 0.0% | 615 SH | Increased |
| GE AEROSPACE | COM NEW | $95K | 0.0%Prev: 0.0% | 310 SH | Decreased-25 SH |
| GE VERNOVA INC | COM | $59K | 0.0%Prev: 0.0% | 90 SH | Increased |
| GEMINI SPACE STA INC | CL A COM | $5K | 0.0%Prev: 0.0% | 510 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $113K | 0.0%Prev: 0.0% | 336 SH | Decreased |
| GENERAL MTRS CO | COM | $7K | 0.0%Prev: 0.0% | 81 SH | Increased |
| GLOBAL X FDS | DEFENSE TECH ETF | $13K | 0.0% | 199 SH | New |
| GLOBALSTAR INC | COM NEW | $15K | 0.0%Prev: 0.0% | 245 SH | Increased+75 SH |
| GOLDMAN SACHS GROUP INC | COM | $254K | 0.1%Prev: 0.1% | 289 SH | Increased |
| HALOZYME THERAPEUTICS INC | COM | $259K | 0.1%Prev: 0.1% | 3,850 SH | Decreased |
| HASBRO INC | COM | $25K | 0.0%Prev: 0.0% | 300 SH | Increased |
| HERC HLDGS INC | COM | $13K | 0.0%Prev: 0.0% | 89 SH | Increased |
| HERCULES CAPITAL INC | COM | $38K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| HOME DEPOT INC | COM | $673K | 0.2%Prev: 0.3% | 1,957 SH | Decreased-173 SH |
| HONEYWELL INTL INC | COM | $208K | 0.1%Prev: 0.2% | 1,066 SH | Decreased-1,000 SH |
| HUNTSMAN CORP | COM | $10K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| IDEX CORP | COM | $73K | 0.0%Prev: 0.0% | 413 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $60K | 0.0%Prev: 0.0% | 242 SH | Decreased-9 SH |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $241K | 0.1%Prev: 0.1% | 7,550 SH | Increased |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | $494K | 0.2%Prev: 0.2% | 12,907 SH | Increased+50 SH |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | $4K | 0.0%Prev: 0.0% | 112 SH | Increased |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $128K | 0.0%Prev: 0.0% | 2,670 SH | Increased |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $573K | 0.2%Prev: 0.2% | 14,645 SH | Increased-100 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $190K | 0.1%Prev: 0.1% | 4,438 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | $4K | 0.0%Prev: 0.0% | 135 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | $213K | 0.1%Prev: 0.1% | 6,340 SH | Decreased-700 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $233K | 0.1%Prev: 0.1% | 4,700 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $42K | 0.0%Prev: 0.0% | 940 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $62K | 0.0%Prev: 0.0% | 1,260 SH | Decreased-100 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $268K | 0.1%Prev: 0.1% | 5,500 SH | Decreased-700 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $532K | 0.2%Prev: 0.2% | 9,660 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $152K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $140K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $394K | 0.1%Prev: 0.1% | 7,430 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $390K | 0.1%Prev: 0.1% | 8,700 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $1.5M | 0.5%Prev: 0.5% | 35,255 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $8.7M | 2.9%Prev: 2.9% | 198,167 SH | Increased+3,814 SH |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $1.5M | 0.5%Prev: 0.5% | 38,401 SH | Increased-367 SH |
| INTEL CORP | COM | $32K | 0.0%Prev: 0.0% | 880 SH | Increased |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $939K | 0.3%Prev: 0.3% | 3,169 SH | Increased-25 SH |
| INTUITIVE SURGICAL INC | COM NEW | $5.2M | 1.7%Prev: 1.5% | 9,134 SH | Increased-300 SH |
| INTUITIVE SURGICAL INC CALL JAN 560 | CALL JAN 560 | $113K | 0.0% | 200 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $786K | 0.3% | 3,108 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $23K | 0.0%Prev: 0.0% | 684 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $70K | 0.0%Prev: 0.0% | 445 SH | Decreased-30 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $327K | 0.1% | 2,770 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.2M | 1.7% | 26,938 SH | New |
| IONIS PHARMACEUTICALS INC | COM | $6K | 0.0%Prev: 0.0% | 80 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $137K | 0.0%Prev: 0.0% | 2,754 SH | Increased+1,250 SH |
| ISHARES GOLD TR | ISHARES NEW | $85K | 0.0%Prev: 0.0% | 1,051 SH | Decreased-150 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $105K | 0.0% | 2,445 SH | New |
| ISHARES INC | CORE MSCI EMKT | $3K | 0.0%Prev: 0.0% | 51 SH | Decreased-59 SH |
| ISHARES INC | MSCI CDA ETF | $3K | 0.0%Prev: 0.0% | 52 SH | Increased |
| ISHARES INC | MSCI EM ASIA ETF | $6K | 0.0% | 61 SH | New |
| ISHARES INC | MSCI EURZONE ETF | $106K | 0.0%Prev: 0.0% | 1,658 SH | Increased |
| ISHARES INC | MSCI JAPAN ETF | $1K | 0.0% | 13 SH | New |
| ISHARES INC | MSCI SWITZERLAND | $24K | 0.0%Prev: 0.0% | 401 SH | Increased |
| ISHARES SILVER TR | ISHARES | $238K | 0.1%Prev: 0.1% | 3,689 SH | Increased |
| ISHARES TR | 0-3 MNTH TREASRY | $36.0M | 12.1%Prev: 12.2% | 358,473 SH | Increased+8,346 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $6K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $12K | 0.0%Prev: 0.0% | 131 SH | Increased |
| ISHARES TR | CORE MSCI TOTAL | $3K | 0.0% | 32 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $1.9M | 0.6%Prev: 0.7% | 28,830 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $938K | 0.3%Prev: 0.3% | 7,803 SH | Increased-23 SH |
| ISHARES TR | CORE S&P TTL STK | $70K | 0.0%Prev: 0.0% | 472 SH | Increased+1 SH |
| ISHARES TR | CORE S&P500 ETF | $25.2M | 8.5% | 36,815 SH | New |
| ISHARES TR | CORE US AGGBD ET | $81K | 0.0%Prev: 0.0% | 807 SH | Decreased-226 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $225K | 0.1%Prev: 0.1% | 8,901 SH | Decreased |
| ISHARES TR | FALN ANGLS USD | $150K | 0.1%Prev: 0.1% | 5,500 SH | Decreased+20 SH |
| ISHARES TR | GLOBAL REIT ETF | $138K | 0.0%Prev: 0.0% | 5,525 SH | Decreased+63 SH |
| ISHARES TR | GLOBAL TECH ETF | $16K | 0.0% | 149 SH | New |
| ISHARES TR | IBONDS 2026 TERM | $323K | 0.1%Prev: 0.1% | 14,000 SH | Decreased |
| ISHARES TR | IBONDS 2027 TERM | $312K | 0.1%Prev: 0.1% | 14,000 SH | Decreased |
| ISHARES TR | IBONDS 2030 TERM | $80K | 0.0% | 3,000 SH | New |
| ISHARES TR | IBONDS 2031 TERM | $78K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| ISHARES TR | IBONDS 28 TR HI | $331K | 0.1%Prev: 0.1% | 14,000 SH | Decreased |
| ISHARES TR | IBONDS 29 TR HI | $118K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| ISHARES TR | MSCI AC ASIA ETF | $7K | 0.0%Prev: 0.0% | 80 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $2K | 0.0%Prev: 0.0% | 24 SH | Increased |
| ISHARES TR | MSCI UK ETF NEW | $35K | 0.0%Prev: 0.0% | 797 SH | Increased |
| ISHARES TR | MSCI USA MIN VOL | $66K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| ISHARES TR | MSCI USA MMENTM | $276K | 0.1%Prev: 0.1% | 1,103 SH | Decreased-110 SH |
| ISHARES TR | MSCI USA QLT FCT | $198K | 0.1%Prev: 0.1% | 997 SH | Decreased-600 SH |
| ISHARES TR | RUS 1000 ETF | $30K | 0.0% | 81 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $479K | 0.2% | 1,012 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $268K | 0.1% | 1,274 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| ISHARES TR | S&P 100 ETF | $67K | 0.0% | 195 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $9K | 0.0% | 41 SH | New |
| ISHARES TR | S&P MC 400VL ETF | $26K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $160K | 0.1% | 1,137 SH | New |
| ISHARES TR | SELECT DIVID ETF | $301K | 0.1%Prev: 0.1% | 2,130 SH | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $91K | 0.0%Prev: 0.0% | 804 SH | Increased |
| ISHARES TR | U.S. REAL ES ETF | $5K | 0.0%Prev: 0.0% | 52 SH | Decreased+1 SH |
| ISHARES TR | US TRSPRTION | $5K | 0.0%Prev: 0.0% | 71 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $930 | 0.0%Prev: 0.0% | 10 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $15K | 0.0%Prev: 0.0% | 274 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $51K | 0.0%Prev: 0.0% | 771 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $315K | 0.1%Prev: 0.1% | 6,236 SH | Decreased |
| JACOBS SOLUTIONS INC | COM | $33K | 0.0%Prev: 0.0% | 250 SH | Decreased-240 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $408K | 0.1%Prev: 0.1% | 8,555 SH | Increased+701 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $21.7M | 7.3%Prev: 6.1% | 428,135 SH | Increased+80,588 SH |
| JOBY AVIATION INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 1,723 SH | Decreased+72 SH |
| JOHNSON & JOHNSON | COM | $1.1M | 0.4%Prev: 0.3% | 5,098 SH | Increased-185 SH |
| JPMORGAN CHASE & CO. | COM | $2.6M | 0.9%Prev: 0.9% | 8,074 SH | Decreased-320 SH |
| KLA CORP | COM NEW | $135K | 0.0%Prev: 0.0% | 111 SH | Increased |
| KROGER CO | COM | $66K | 0.0%Prev: 0.0% | 1,056 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| LABCORP HOLDINGS INC | COM SHS | $25K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $68K | 0.0%Prev: 0.0% | 400 SH | Increased-20 SH |
| LAM RESEARCH CORP CALL FEB 165 | CALL FEB 165 | $51K | 0.0% | 300 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $351K | 0.1%Prev: 0.1% | 725 SH | Decreased-17 SH |
| LOWES COS INC | COM | $48K | 0.0%Prev: 0.0% | 197 SH | Decreased |
| LULULEMON ATHLETICA INC | COM | $7K | 0.0%Prev: 0.0% | 35 SH | Increased |
| LUMEN TECHNOLOGIES INC | COM | $50K | 0.0% | 6,454 SH | New |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $6K | 0.0%Prev: 0.0% | 568 SH | Increased+390 SH |
| MARATHON PETE CORP | COM | $7K | 0.0%Prev: 0.0% | 40 SH | Decreased-4 SH |
| MARRIOTT INTL INC NEW | CL A | $620 | 0.0%Prev: 0.0% | 2 SH | Increased |
| MARTIN MARIETTA MATLS INC | COM | $13K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $391K | 0.1%Prev: 0.1% | 4,600 SH | Increased+100 SH |
| MASCO CORP | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $206K | 0.1%Prev: 0.1% | 360 SH | Decreased-4 SH |
| MCDONALDS CORP | COM | $447K | 0.2%Prev: 0.2% | 1,462 SH | Decreased-411 SH |
| MCKESSON CORP | COM | $118K | 0.0%Prev: 0.0% | 144 SH | Increased |
| MEDTRONIC PLC | SHS | $59K | 0.0% | 619 SH | New |
| MERCADOLIBRE INC | COM | $10K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| MERCK & CO INC | COM | $843K | 0.3%Prev: 0.2% | 8,010 SH | Increased+20 SH |
| META PLATFORMS INC | CL A | $302K | 0.1%Prev: 0.0% | 457 SH | Increased+445 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $46K | 0.0%Prev: 0.0% | 718 SH | Decreased |
| MICROSOFT CORP | COM | $5.3M | 1.8%Prev: 2.0% | 10,861 SH | Decreased-482 SH |
| MIDDLEBY CORP | COM | $4K | 0.0%Prev: 0.0% | 30 SH | Increased |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $3K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| MONSTER BEVERAGE CORP NEW | COM | $3K | 0.0%Prev: 0.0% | 35 SH | Increased |
| MORGAN STANLEY | COM NEW | $1.4M | 0.5%Prev: 0.4% | 7,660 SH | Increased-50 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $30K | 0.0%Prev: 0.0% | 79 SH | Increased+25 SH |
| NET LEASE OFFICE PROPERTIES | COM | $20K | 0.0%Prev: 0.0% | 793 SH | Decreased |
| NETFLIX INC | COM | $1.2M | 0.4%Prev: 0.6% | 12,940 SH | Decreased+11,573 SH |
| NEXTERA ENERGY INC | COM | $167K | 0.1%Prev: 0.0% | 2,074 SH | Increased+367 SH |
| NIKE INC | CL B | $77K | 0.0%Prev: 0.0% | 1,205 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $48K | 0.0%Prev: 0.0% | 167 SH | Decreased+1 SH |
| NORTHROP GRUMMAN CORP | COM | $267K | 0.1%Prev: 0.1% | 468 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $69K | 0.0%Prev: 0.0% | 500 SH | Increased-33 SH |
| NU HLDGS LTD | ORD SHS CL A | $400K | 0.1%Prev: 0.1% | 23,900 SH | Increased+2,600 SH |
| NUSCALE PWR CORP | CL A COM | $3K | 0.0%Prev: 0.0% | 179 SH | Decreased+13 SH |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $22K | 0.0%Prev: 0.0% | 624 SH | Increased+376 SH |
| NUSHARES ETF TR | NUVEEN ESG INTL | $57K | 0.0%Prev: 0.0% | 1,580 SH | Increased+977 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $79K | 0.0%Prev: 0.0% | 805 SH | Increased+504 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $62K | 0.0%Prev: 0.0% | 1,371 SH | Increased+901 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $8K | 0.0%Prev: 0.0% | 172 SH | Increased+108 SH |
| NUSHARES ETF TR | NUVEEN ESG US | $9K | 0.0%Prev: 0.0% | 408 SH | Decreased |
| NUTRIEN LTD | COM | $3K | 0.0%Prev: 0.0% | 49 SH | Increased |
| NVIDIA CORPORATION | COM | $4.1M | 1.4%Prev: 1.5% | 22,034 SH | Decreased-779 SH |
| NVIDIA CORPORATION CALL JAN 190 | CALL JAN 190 | $280K | 0.1% | 1,500 SH | New |
| OKLO INC | COM CL A | $9K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| OMNICOM GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| ON HLDG AG | NAMEN AKT A | $102K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| ORACLE CORP | COM | $38K | 0.0%Prev: 0.0% | 193 SH | Decreased |
| OREILLY AUTOMOTIVE INC | COM | $2.5M | 0.8%Prev: 1.0% | 26,946 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $33K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| OUSTER INC | COM NEW | $11K | 0.0%Prev: 0.0% | 511 SH | Decreased |
| OWENS CORNING NEW | COM | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased-5 SH |
| PACER FDS TR | SWAN SOS MODRTE | $37K | 0.0% | 1,200 SH | New |
| PACER FDS TR | US CASH COWS 100 | $102K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| PACKAGING CORP AMER | COM | $71K | 0.0%Prev: 0.0% | 346 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $3.9M | 1.3%Prev: 1.4% | 21,804 SH | Decreased+26 SH |
| PALO ALTO NETWORKS INC | COM | $84K | 0.0%Prev: 0.0% | 459 SH | Decreased+1 SH |
| PALO ALTO NETWORKS INC CALL JAN 190 | CALL JAN 190 | $37K | 0.0% | 200 SH | New |
| PARKER-HANNIFIN CORP | COM | $7K | 0.0%Prev: 0.0% | 8 SH | Increased |
| PAYONEER GLOBAL INC | COM | $27K | 0.0%Prev: 0.0% | 4,800 SH | Increased+800 SH |
| PAYPAL HLDGS INC | COM | $41K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| PEPSICO INC | COM | $199K | 0.1%Prev: 0.1% | 1,386 SH | Increased |
| PFIZER INC | COM | $4K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $417K | 0.1%Prev: 0.1% | 2,601 SH | Decreased-20 SH |
| PINNACLE WEST CAP CORP | COM | $621 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| PINTEREST INC | CL A | $254K | 0.1%Prev: 0.2% | 9,800 SH | Decreased-6,300 SH |
| PLANET LABS PBC | COM CL A | $11K | 0.0%Prev: 0.0% | 559 SH | Increased+65 SH |
| POLARIS INC | COM | $4K | 0.0%Prev: 0.0% | 69 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $201K | 0.1%Prev: 0.1% | 1,400 SH | Decreased-28 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $92K | 0.0% | 1,400 SH | New |
| PROLOGIS INC. | COM | $13K | 0.0%Prev: 0.0% | 100 SH | Increased |
| QNITY ELECTRONICS INC | COMMON STOCK | $817 | 0.0% | 10 SH | New |
| QUALCOMM INC | COM | $1.8M | 0.6%Prev: 0.6% | 10,813 SH | Increased-150 SH |
| QUANTUMSCAPE CORP | COM CL A | $10K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| QUEST DIAGNOSTICS INC | COM | $12K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| RAMBUS INC DEL | COM | $65K | 0.0%Prev: 0.0% | 703 SH | Decreased |
| REALTY INCOME CORP | COM | $265K | 0.1%Prev: 0.1% | 4,700 SH | Decreased |
| RESMED INC | COM | $568K | 0.2%Prev: 0.2% | 2,360 SH | Decreased-70 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $66K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $46K | 0.0%Prev: 0.0% | 2,330 SH | Increased |
| ROBLOX CORP | CL A | $81 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ROCKET LAB CORP | COM | $1K | 0.0%Prev: 0.0% | 21 SH | Increased |
| ROCKWELL AUTOMATION INC | COM | $16K | 0.0%Prev: 0.0% | 41 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| RTX CORPORATION | COM | $1.2M | 0.4%Prev: 0.4% | 6,330 SH | Increased+3 SH |
| SALESFORCE INC | COM | $1.0M | 0.3%Prev: 0.4% | 3,885 SH | Decreased-599 SH |
| SCHWAB CHARLES CORP | COM | $5K | 0.0% | 50 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $13K | 0.0%Prev: 0.0% | 394 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $103K | 0.0%Prev: 0.0% | 4,298 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $276K | 0.1%Prev: 0.1% | 10,531 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.2M | 1.1%Prev: 1.2% | 117,979 SH | Decreased-10,441 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $33K | 0.0%Prev: 0.0% | 1,214 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $10K | 0.0%Prev: 0.0% | 348 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $253K | 0.1% | 4,623 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $6K | 0.0% | 36 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $47K | 0.0% | 302 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $5K | 0.0% | 107 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $26K | 0.0% | 180 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $11K | 0.0% | 250 SH | New |
| SEMPRA | COM | $6K | 0.0%Prev: 0.0% | 72 SH | Decreased-800 SH |
| SENTINELONE INC | CL A | $63K | 0.0%Prev: 0.1% | 4,200 SH | Decreased-10,600 SH |
| SERVICE CORP INTL | COM | $702 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| SERVICENOW INC | COM | $276K | 0.1% | 1,800 SH | New |
| SHERWIN WILLIAMS CO | COM | $7K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| SHIFT4 PMTS INC | CL A | $529K | 0.2%Prev: 0.3% | 8,395 SH | Decreased-2,390 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $144K | 0.0%Prev: 0.0% | 892 SH | Increased |
| SIMON PPTY GROUP INC NEW | COM | $9K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| SNAP ON INC | COM | $66K | 0.0%Prev: 0.0% | 192 SH | Decreased |
| SOFI TECHNOLOGIES INC | COM | $120K | 0.0%Prev: 0.0% | 4,600 SH | Increased+1,200 SH |
| SOFI TECHNOLOGIES INC CALL JAN 28 | CALL JAN 28 | $26K | 0.0% | 1,000 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $12K | 0.0% | 240 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $15K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| SOUTHERN CO | COM | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| SOUTHERN COPPER CORP | COM | $282K | 0.1%Prev: 0.1% | 1,966 SH | Increased+16 SH |
| SPDR GOLD TR | GOLD SHS | $317K | 0.1%Prev: 0.1% | 800 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $171K | 0.1%Prev: 0.1% | 3,850 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $43K | 0.0% | 63 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $225K | 0.1% | 374 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $2.3M | 0.8% | 53,567 SH | New |
| STARBUCKS CORP | COM | $9K | 0.0%Prev: 0.0% | 107 SH | Decreased-532 SH |
| STARWOOD PPTY TR INC | COM | $36K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| SYNCHRONY FINANCIAL | COM | $345K | 0.1%Prev: 0.1% | 4,130 SH | Increased-48 SH |
| SYNOPSYS INC | COM | $15K | 0.0%Prev: 0.0% | 32 SH | Decreased-13 SH |
| SYNOVUS FINL CORP | COM NEW | $103K | 0.0%Prev: 0.0% | 2,063 SH | Increased+31 SH |
| T-MOBILE US INC | COM | $670K | 0.2%Prev: 0.3% | 3,300 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $59K | 0.0%Prev: 0.0% | 195 SH | Increased |
| TARGET CORP | COM | $8K | 0.0%Prev: 0.0% | 81 SH | Increased |
| TELEDYNE TECHNOLOGIES INC | COM | $192K | 0.1%Prev: 0.1% | 375 SH | Decreased |
| TEMPUS AI INC | CL A | $35K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| TERADYNE INC | COM | $66K | 0.0%Prev: 0.0% | 340 SH | Increased |
| TESLA INC | COM | $107K | 0.0%Prev: 0.0% | 238 SH | Increased+12 SH |
| THE TRADE DESK INC | COM CL A | $765K | 0.3%Prev: 0.4% | 20,165 SH | Decreased-1,000 SH |
| TJX COS INC NEW | COM | $383K | 0.1%Prev: 0.1% | 2,495 SH | Increased |
| TOAST INC | CL A | $89K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| TOYOTA MOTOR CORP | ADS | $6K | 0.0%Prev: 0.0% | 26 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $5K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| TRANSOCEAN LTD | REGISTERED SHS | $2K | 0.0%Prev: 0.0% | 560 SH | Increased |
| TRIMBLE INC | COM | $86K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-100 SH |
| TRUIST FINL CORP | COM | $19K | 0.0%Prev: 0.0% | 389 SH | Increased+4 SH |
| TYLER TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $878K | 0.3%Prev: 0.4% | 10,748 SH | Decreased-588 SH |
| ULTA BEAUTY INC | COM | $25K | 0.0%Prev: 0.0% | 41 SH | Increased+1 SH |
| UNIFIRST CORP MASS | COM | $117K | 0.0%Prev: 0.0% | 607 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| UPSTART HLDGS INC | COM | $118K | 0.0%Prev: 0.0% | 2,700 SH | Decreased-50 SH |
| US BANCORP DEL | COM NEW | $592K | 0.2%Prev: 0.2% | 11,100 SH | Decreased-3,500 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1K | 0.0% | 14 SH | New |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $4K | 0.0% | 52 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $48K | 0.0%Prev: 0.0% | 610 SH | Decreased-1 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $32K | 0.0%Prev: 0.0% | 428 SH | Decreased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $17K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $68K | 0.0%Prev: 0.0% | 140 SH | Increased+13 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $57K | 0.0%Prev: 0.0% | 182 SH | Increased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $243K | 0.1%Prev: 0.1% | 870 SH | Decreased+3 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $180K | 0.1%Prev: 0.1% | 619 SH | Decreased+2 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.7M | 0.6%Prev: 0.6% | 19,099 SH | Decreased+464 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $785K | 0.3% | 1,251 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $42K | 0.0%Prev: 0.0% | 196 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $134K | 0.0%Prev: 0.0% | 519 SH | Increased+4 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $115K | 0.0%Prev: 0.0% | 379 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $936K | 0.3%Prev: 0.3% | 2,791 SH | Increased+5 SH |
| VANGUARD INDEX FDS | VALUE ETF | $318K | 0.1%Prev: 0.1% | 1,663 SH | Increased+324 SH |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $33K | 0.0%Prev: 0.0% | 618 SH | Increased+15 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $5K | 0.0%Prev: 0.0% | 60 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $57K | 0.0%Prev: 0.0% | 677 SH | Decreased-160 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $32K | 0.0%Prev: 0.0% | 537 SH | Increased+356 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $22K | 0.0%Prev: 0.0% | 273 SH | Increased+139 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $9.3M | 3.1%Prev: 3.2% | 42,410 SH | Decreased-802 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $147K | 0.0%Prev: 0.0% | 2,354 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.7M | 1.2%Prev: 1.3% | 25,522 SH | Increased-300 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $60K | 0.0%Prev: 0.0% | 652 SH | Increased+43 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $39K | 0.0%Prev: 0.1% | 100 SH | Decreased-500 SH |
| VANGUARD WORLD FD | ENERGY ETF | $15K | 0.0% | 122 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $144K | 0.0%Prev: 0.0% | 500 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $67K | 0.0%Prev: 0.0% | 89 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP INDEX | $316K | 0.1%Prev: 0.1% | 1,257 SH | Increased+2 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $218K | 0.1% | 529 SH | New |
| VANGUARD WORLD FD | UTILITIES ETF | $1K | 0.0% | 6 SH | New |
| VEEVA SYS INC | CL A COM | $1.8M | 0.6%Prev: 0.9% | 8,180 SH | Decreased-200 SH |
| VERIZON COMMUNICATIONS INC | COM | $122K | 0.0%Prev: 0.0% | 3,007 SH | Decreased+23 SH |
| VERTEX PHARMACEUTICALS INC | COM | $15K | 0.0%Prev: 0.0% | 32 SH | Increased |
| VIKING HOLDINGS LTD | ORD SHS | $143K | 0.0%Prev: 0.0% | 2,005 SH | Increased |
| VISA INC | COM CL A | $1.3M | 0.4%Prev: 0.5% | 3,730 SH | Decreased-240 SH |
| VISTRA CORP | COM | $24K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| WALMART INC | COM | $127K | 0.0%Prev: 0.0% | 1,144 SH | Increased-35 SH |
| WASTE MGMT INC DEL | COM | $439 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| WELLS FARGO CO NEW | COM | $267K | 0.1%Prev: 0.1% | 2,866 SH | Increased+2 SH |
| WELLTOWER INC | COM | $109K | 0.0%Prev: 0.0% | 588 SH | Decreased-84 SH |
| WERIDE INC | SPONSORED ADS | $2K | 0.0%Prev: 0.0% | 254 SH | Decreased |
| WESCO INTL INC | COM | $20K | 0.0%Prev: 0.0% | 80 SH | Increased |
| WISDOMTREE TR | US HIGH DIVIDEND | $25K | 0.0%Prev: 0.0% | 244 SH | Increased |
| WP CAREY INC | COM | $451K | 0.2%Prev: 0.3% | 7,000 SH | Decreased-3,680 SH |
| XYLEM INC | COM | $71K | 0.0%Prev: 0.0% | 522 SH | Decreased |
| ZETA GLOBAL HOLDINGS CORP | CL A | $417K | 0.1%Prev: 0.1% | 20,500 SH | Increased |
| ZSCALER INC | COM | $11K | 0.0%Prev: 0.0% | 50 SH | Decreased |