| 3M CO | COM | $1.4M | 0.2%Prev: 0.2% | 8,853 SH | Increased-70 SH |
| ABBVIE INC | COM | $210K | 0.0%Prev: 0.0% | 918 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $550K | 0.1%Prev: 0.1% | 2,051 SH | Increased+226 SH |
| ADOBE INC | COM | $770K | 0.1%Prev: 0.1% | 2,199 SH | Increased+214 SH |
| AFLAC INC | COM | $7K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| AGNC INVT CORP | COM | $111K | 0.0%Prev: 0.0% | 10,376 SH | Increased-857 SH |
| AIR PRODS & CHEMS INC | COM | $40K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| AIRBNB INC | COM CL A | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased-89 SH |
| ALCOA CORP | COM | $638 | 0.0%Prev: 0.0% | 12 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $7K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| ALNYLAM PHARMACEUTICALS INC | COM | $9K | 0.0%Prev: 0.0% | 23 SH | Decreased-1 SH |
| ALPHABET INC | CAP STK CL A | $3.8M | 0.5%Prev: 0.4% | 12,277 SH | Increased-225 SH |
| ALPHABET INC | CAP STK CL C | $145K | 0.0%Prev: 0.0% | 462 SH | Increased |
| ALTRIA GROUP INC | COM | $99K | 0.0%Prev: 0.0% | 1,725 SH | Decreased |
| AMAZON COM INC | COM | $4.6M | 0.6%Prev: 0.5% | 19,915 SH | Increased+4,516 SH |
| AMAZON COM INC | PUT | $1.1M | 0.1% | 4,600 PRN | New |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $6K | 0.0%Prev: 0.0% | 292 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $10K | 0.0%Prev: 0.0% | 28 SH | Decreased-100 SH |
| AMERICAN TOWER CORP NEW | COM | $12K | 0.0%Prev: 0.0% | 71 SH | Decreased-2 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.3M | 0.2%Prev: 0.2% | 56,927 SH | Increased+1,064 SH |
| APPLE INC | COM | $5.6M | 0.8%Prev: 0.8% | 20,419 SH | Increased-185 SH |
| APPLOVIN CORP | COM CL A | $38K | 0.0%Prev: 0.0% | 57 SH | Decreased-1 SH |
| ARCH CAP GROUP LTD | ORD | $355K | 0.0%Prev: 0.0% | 3,696 SH | Increased+160 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $10K | 0.0%Prev: 0.0% | 652 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $13K | 0.0%Prev: 0.0% | 12 SH | Increased+6 SH |
| AT&T INC | COM | $41K | 0.0%Prev: 0.0% | 1,658 SH | Decreased-1,296 SH |
| ATAI BECKLEY NV | SHS | $8K | 0.0% | 2,000 SH | New |
| ATMOS ENERGY CORP | COM | $62K | 0.0%Prev: 0.0% | 367 SH | Decreased |
| AUTODESK INC | COM | $24K | 0.0%Prev: 0.0% | 81 SH | Decreased-4 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 182 SH | Increased |
| BANCO SANTANDER SA | ADR | $8K | 0.0% | 716 SH | New |
| BANK AMERICA CORP | COM | $901K | 0.1%Prev: 0.2% | 16,381 SH | Decreased-4,402 SH |
| BECTON DICKINSON & CO | COM | $57K | 0.0%Prev: 0.0% | 292 SH | Increased-3 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 0.3%Prev: 0.3% | 3,831 SH | Decreased-41 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $79K | 0.0%Prev: 0.0% | 1,458 SH | Increased |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $7K | 0.0%Prev: 0.0% | 115 SH | Decreased-16 SH |
| BROADCOM INC | COM | $2.2M | 0.3%Prev: 0.3% | 6,462 SH | Decreased-552 SH |
| CARLYLE GROUP INC | COM | $12 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $536K | 0.1%Prev: 0.1% | 10,135 SH | Increased+1,192 SH |
| CATERPILLAR INC | COM | $229K | 0.0% | 400 SH | New |
| CATERPILLAR INC | PUT | $229K | 0.0% | 400 PRN | New |
| CHEMOURS CO | COM | $507 | 0.0%Prev: 0.0% | 43 SH | Decreased |
| CHEVRON CORP NEW | COM | $125K | 0.0%Prev: 0.0% | 817 SH | Decreased-34 SH |
| CHUBB LIMITED | COM | $387K | 0.1%Prev: 0.0% | 1,241 SH | Increased+41 SH |
| CIENA CORP | COM NEW | $702 | 0.0%Prev: 0.0% | 3 SH | Increased |
| CISCO SYS INC | COM | $1.4M | 0.2%Prev: 0.2% | 17,785 SH | Increased+9 SH |
| COMERICA INC | COM | $85K | 0.0%Prev: 0.0% | 978 SH | Increased-33 SH |
| CONOCOPHILLIPS | COM | $80K | 0.0%Prev: 0.0% | 859 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $22K | 0.0%Prev: 0.0% | 61 SH | Increased |
| CORTEVA INC | COM | $522K | 0.1%Prev: 0.1% | 7,795 SH | Decreased-183 SH |
| COSTCO WHSL CORP NEW | COM | $85K | 0.0%Prev: 0.0% | 98 SH | Decreased-24 SH |
| CROWDSTRIKE HLDGS INC | CL A | $15K | 0.0%Prev: 0.0% | 33 SH | Decreased-2 SH |
| CSX CORP | COM | $96K | 0.0%Prev: 0.0% | 2,641 SH | Increased-25 SH |
| CVS HEALTH CORP | COM | $943K | 0.1%Prev: 0.1% | 11,881 SH | Increased-619 SH |
| D R HORTON INC | COM | $34K | 0.0%Prev: 0.0% | 238 SH | Decreased |
| DAVE INC | CLASS A COM NEW | $10K | 0.0% | 46 SH | New |
| DELL TECHNOLOGIES INC | CL C | $5K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $3K | 0.0%Prev: 0.0% | 38 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $72K | 0.0%Prev: 0.0% | 1,965 SH | Increased |
| DEXCOM INC | COM | $723K | 0.1%Prev: 0.0% | 10,891 SH | Increased+10,875 SH |
| DISNEY WALT CO | COM | $1.2M | 0.2%Prev: 0.2% | 10,404 SH | Increased+516 SH |
| DOW INC | COM | $4K | 0.0%Prev: 0.0% | 192 SH | Decreased-471 SH |
| DUPONT DE NEMOURS INC | COM | $26K | 0.0%Prev: 0.0% | 643 SH | Decreased |
| ELECTRONIC ARTS INC | COM | $4K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $11K | 0.0%Prev: 0.0% | 31 SH | Increased |
| ELI LILLY & CO | COM | $752K | 0.1%Prev: 0.1% | 700 SH | Increased-17 SH |
| ELME COMMUNITIES | SH BEN INT | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| EMCOR GROUP INC | COM | $12K | 0.0% | 20 SH | New |
| EMERSON ELEC CO | COM | $1.3M | 0.2%Prev: 0.2% | 9,854 SH | Increased-92 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $103K | 0.0%Prev: 0.0% | 6,257 SH | Decreased+232 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $110K | 0.0%Prev: 0.0% | 3,431 SH | Increased |
| EXXON MOBIL CORP | COM | $1.1M | 0.2%Prev: 0.1% | 9,034 SH | Increased+92 SH |
| FAIR ISAAC CORP | COM | $5K | 0.0%Prev: 0.0% | 3 SH | Increased |
| FEDEX CORP | COM | $52K | 0.0%Prev: 0.0% | 181 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $71K | 0.0%Prev: 0.0% | 695 SH | Decreased |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| FORD MTR CO | COM | $2K | 0.0%Prev: 0.0% | 115 SH | Increased |
| FORTUNA MNG CORP | COM NEW | $25K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $36K | 0.0%Prev: 0.0% | 699 SH | Decreased-278 SH |
| GARTNER INC | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased-23 SH |
| GE AEROSPACE | COM NEW | $4K | 0.0%Prev: 0.0% | 12 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $329 | 0.0%Prev: 0.0% | 4 SH | Decreased-8 SH |
| GE VERNOVA INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| GENUINE PARTS CO | COM | $5K | 0.0%Prev: 0.0% | 41 SH | Decreased-65 SH |
| GLOBAL X FDS | S&P 500 COVERED | $136K | 0.0%Prev: 0.0% | 3,336 SH | Increased |
| GLOBE LIFE INC | COM | $9K | 0.0%Prev: 0.0% | 61 SH | Decreased-4 SH |
| GSK PLC | SPONSORED ADR | $23K | 0.0%Prev: 0.0% | 475 SH | Increased-45 SH |
| HCA HEALTHCARE INC | COM | $715K | 0.1%Prev: 0.1% | 1,532 SH | Decreased-248 SH |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 422 SH | Decreased |
| HOME DEPOT INC | COM | $124K | 0.0%Prev: 0.0% | 361 SH | Decreased-128 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $11K | 0.0%Prev: 0.0% | 371 SH | Decreased-32 SH |
| HOWMET AEROSPACE INC | COM | $8K | 0.0%Prev: 0.0% | 37 SH | Decreased-33 SH |
| HUNT J B TRANS SVCS INC | COM | $49K | 0.0%Prev: 0.0% | 253 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $5K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| INNODATA INC | COM NEW | $7K | 0.0% | 135 SH | New |
| INTEL CORP | COM | $9K | 0.0%Prev: 0.0% | 250 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.4M | 0.2%Prev: 0.2% | 8,477 SH | Decreased+71 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $96K | 0.0%Prev: 0.0% | 324 SH | Increased |
| INTUIT | COM | $412K | 0.1%Prev: 0.1% | 622 SH | Increased+28 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $56K | 0.0%Prev: 0.0% | 1,132 SH | Increased |
| INVESCO LTD | SHS | $96K | 0.0%Prev: 0.0% | 3,666 SH | Increased-500 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2K | 0.0% | 4 SH | New |
| IONQ INC | COM | $3K | 0.0% | 76 SH | New |
| IPERIONX LTD | SPONSORED ADS | $5K | 0.0%Prev: 0.0% | 150 SH | Decreased-550 SH |
| IRON MTN INC DEL | COM | $58K | 0.0%Prev: 0.0% | 704 SH | Decreased+82 SH |
| ISHARES INC | CORE MSCI EMKT | $19K | 0.0%Prev: 0.0% | 284 SH | Decreased-192 SH |
| ISHARES INC | MSCI EMRG CHN | $9K | 0.0%Prev: 0.0% | 123 SH | Increased |
| ISHARES INC | MSCI JAPAN ETF | $4K | 0.0% | 51 SH | New |
| ISHARES SILVER TR | ISHARES | $132K | 0.0%Prev: 0.0% | 2,050 SH | Increased |
| ISHARES TR | 3 7 YR TREAS BD | $7.3M | 1.0%Prev: 1.1% | 60,930 SH | Decreased-493 SH |
| ISHARES TR | CORE MSCI EAFE | $220K | 0.0%Prev: 0.0% | 2,457 SH | Increased |
| ISHARES TR | CORE MSCI TOTAL | $1.4M | 0.2%Prev: 0.2% | 16,529 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $12.7M | 1.8%Prev: 1.7% | 192,124 SH | Increased+8,637 SH |
| ISHARES TR | CORE S&P SCP ETF | $13.7M | 1.9%Prev: 1.9% | 113,595 SH | Increased+637 SH |
| ISHARES TR | CORE S&P TTL STK | $333K | 0.0%Prev: 0.1% | 2,238 SH | Decreased-164 SH |
| ISHARES TR | CORE S&P500 ETF | $51K | 0.0%Prev: 0.0% | 75 SH | Decreased-50 SH |
| ISHARES TR | CORE US AGGBD ET | $524K | 0.1%Prev: 0.1% | 5,251 SH | Decreased-118 SH |
| ISHARES TR | ESG AWR MSCI USA | $27K | 0.0%Prev: 0.0% | 183 SH | Increased |
| ISHARES TR | ESG AWR US AGRGT | $46K | 0.0%Prev: 0.0% | 960 SH | Increased+223 SH |
| ISHARES TR | ESG AWRE USD ETF | $505K | 0.1%Prev: 0.1% | 21,577 SH | Increased+265 SH |
| ISHARES TR | GL CLEAN ENE ETF | $49K | 0.0%Prev: 0.0% | 2,960 SH | Increased |
| ISHARES TR | INTRM GOV CR ETF | $2.5M | 0.3%Prev: 0.3% | 22,833 SH | Increased+2,867 SH |
| ISHARES TR | ISHARES BIOTECH | $1.1M | 0.1%Prev: 0.1% | 6,357 SH | Increased-651 SH |
| ISHARES TR | ISHS 1-5YR INVS | $9.1M | 1.3%Prev: 1.3% | 171,570 SH | Decreased-1,561 SH |
| ISHARES TR | ISHS 5-10YR INVT | $19.2M | 2.7%Prev: 2.7% | 356,634 SH | Increased+7,923 SH |
| ISHARES TR | LOW CARBON OPTIM | $90K | 0.0% | 391 SH | New |
| ISHARES TR | MBS ETF | $4.0M | 0.6%Prev: 0.6% | 42,042 SH | Decreased-156 SH |
| ISHARES TR | MSCI EMG MKT ETF | $340K | 0.0%Prev: 0.0% | 6,222 SH | Increased |
| ISHARES TR | NEW YORK MUN ETF | $999K | 0.1%Prev: 0.1% | 18,670 SH | Increased+4,090 SH |
| ISHARES TR | RUS MID CAP ETF | $10.8M | 1.5%Prev: 1.6% | 112,075 SH | Decreased-1,649 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.6M | 0.2%Prev: 0.4% | 6,490 SH | Decreased-5,684 SH |
| ISHARES TR | SHRT NAT MUN ETF | $269K | 0.0%Prev: 0.0% | 2,523 SH | Increased+38 SH |
| ISHARES TR | ULTRA SHORT DUR | $316K | 0.0%Prev: 0.0% | 6,251 SH | Increased+449 SH |
| ISHARES TR | US TREAS BD ETF | $181K | 0.0%Prev: 0.0% | 7,872 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $422K | 0.1%Prev: 0.0% | 8,346 SH | Increased+2,518 SH |
| JOHNSON & JOHNSON | COM | $1.3M | 0.2%Prev: 0.2% | 6,355 SH | Increased-604 SH |
| JOHNSON CTLS INTL PLC | SHS | $24K | 0.0%Prev: 0.0% | 201 SH | Increased-10 SH |
| JPMORGAN CHASE & CO. | COM | $2.0M | 0.3%Prev: 0.3% | 6,125 SH | Decreased-1,540 SH |
| KB FINL GROUP INC | SPONSORED ADR | $8K | 0.0%Prev: 0.0% | 89 SH | Increased |
| KENVUE INC | COM | $516K | 0.1%Prev: 0.0% | 29,885 SH | Increased+21,132 SH |
| KIMCO RLTY CORP | COM | $117K | 0.0%Prev: 0.0% | 5,796 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $244K | 0.0%Prev: 0.0% | 8,871 SH | Decreased |
| KLA CORP | COM NEW | $117K | 0.0%Prev: 0.0% | 96 SH | Increased |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $5K | 0.0%Prev: 0.0% | 180 SH | Decreased-25 SH |
| KT CORP | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 228 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $15K | 0.0%Prev: 0.0% | 51 SH | Decreased-3 SH |
| LINDE PLC | SHS | $495K | 0.1%Prev: 0.1% | 1,161 SH | Decreased-9 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $8K | 0.0%Prev: 0.0% | 1,539 SH | Increased-224 SH |
| LOCKHEED MARTIN CORP | COM | $2K | 0.0% | 4 SH | New |
| LOWES COS INC | COM | $24K | 0.0% | 100 SH | New |
| LULULEMON ATHLETICA INC | COM | $21K | 0.0%Prev: 0.1% | 100 SH | Decreased-3,475 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $72K | 0.0%Prev: 0.0% | 1,652 SH | Decreased+91 SH |
| MARKEL GROUP INC | COM | $6K | 0.0%Prev: 0.0% | 3 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $73K | 0.0%Prev: 0.0% | 128 SH | Decreased-13 SH |
| MCDONALDS CORP | COM | $29K | 0.0%Prev: 0.0% | 96 SH | Increased |
| META PLATFORMS INC | CL A | $1.3M | 0.2%Prev: 0.2% | 2,017 SH | Decreased-260 SH |
| MICRON TECHNOLOGY INC | COM | $2.4M | 0.3%Prev: 0.2% | 8,480 SH | Increased-1,488 SH |
| MICROSOFT CORP | COM | $5.4M | 0.8%Prev: 0.9% | 11,158 SH | Decreased-283 SH |
| MONOLITHIC PWR SYS INC | COM | $5K | 0.0%Prev: 0.0% | 6 SH | Decreased-2 SH |
| MPLX LP | COM UNIT REP LTD | $118K | 0.0%Prev: 0.0% | 2,218 SH | Increased+13 SH |
| NETEASE INC | SPONSORED ADS | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| NETFLIX INC | COM | $651K | 0.1%Prev: 0.0% | 6,943 SH | Increased+6,933 SH |
| NETFLIX INC | PUT | $216K | 0.0% | 2,300 PRN | New |
| NEW YORK TIMES CO | CL A | $42K | 0.0%Prev: 0.0% | 600 SH | Increased |
| NEWMONT CORP | COM | $26K | 0.0%Prev: 0.0% | 265 SH | Increased |
| NEXTERA ENERGY INC | COM | $30K | 0.0%Prev: 0.0% | 373 SH | Increased |
| NIKE INC | CL B | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $174K | 0.0%Prev: 0.0% | 604 SH | Decreased-1 SH |
| NUCOR CORP | COM | $538K | 0.1%Prev: 0.1% | 3,300 SH | Increased-21 SH |
| NUSHARES ETF TR | NUVEEN ESG US | $10K | 0.0%Prev: 0.0% | 450 SH | Increased+43 SH |
| NVIDIA CORPORATION | COM | $5.8M | 0.8%Prev: 0.8% | 30,931 SH | Increased+1,994 SH |
| NVIDIA CORPORATION | PUT | $485K | 0.1% | 2,600 PRN | New |
| NXP SEMICONDUCTORS N V | COM | $4K | 0.0%Prev: 0.0% | 18 SH | Decreased-1 SH |
| ONEOK INC NEW | COM | $112K | 0.0%Prev: 0.0% | 1,530 SH | Increased+186 SH |
| OPPFI INC | COM CL A | $9K | 0.0%Prev: 0.0% | 850 SH | Decreased |
| ORACLE CORP | COM | $1.2M | 0.2%Prev: 0.3% | 6,090 SH | Decreased-954 SH |
| OREILLY AUTOMOTIVE INC | COM | $9K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| OVINTIV INC | COM | $27K | 0.0%Prev: 0.0% | 696 SH | Decreased |
| PACKAGING CORP AMER | COM | $207 | 0.0%Prev: 0.0% | 1 SH | Decreased-3 SH |
| PALO ALTO NETWORKS INC | COM | $7K | 0.0%Prev: 0.0% | 36 SH | Increased+16 SH |
| PAN AMERN SILVER CORP | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| PARKER-HANNIFIN CORP | COM | $42K | 0.0%Prev: 0.0% | 48 SH | Increased |
| PAYPAL HLDGS INC | COM | $535K | 0.1%Prev: 0.1% | 9,160 SH | Decreased+442 SH |
| PEPSICO INC | COM | $832K | 0.1%Prev: 0.1% | 5,797 SH | Increased+24 SH |
| PFIZER INC | COM | $886K | 0.1%Prev: 0.0% | 35,579 SH | Increased+31,754 SH |
| PHILIP MORRIS INTL INC | COM | $102K | 0.0%Prev: 0.0% | 637 SH | Decreased-35 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.0M | 0.3%Prev: 0.3% | 19,786 SH | Increased+206 SH |
| PPG INDS INC | COM | $3K | 0.0%Prev: 0.0% | 31 SH | Decreased-99 SH |
| PPL CORP | COM | $106K | 0.0%Prev: 0.0% | 3,032 SH | Decreased-5 SH |
| PROCTER AND GAMBLE CO | COM | $993K | 0.1%Prev: 0.2% | 6,927 SH | Decreased-30 SH |
| PRUDENTIAL FINL INC | COM | $98K | 0.0%Prev: 0.0% | 871 SH | Increased |
| PULTE GROUP INC | COM | $12K | 0.0%Prev: 0.0% | 101 SH | Decreased-4 SH |
| QUALCOMM INC | COM | $1.0M | 0.1%Prev: 0.1% | 5,855 SH | Increased-57 SH |
| QUANTUM COMPUTING INC | COM | $903 | 0.0% | 88 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $106K | 0.0%Prev: 0.0% | 3,910 SH | Increased |
| RIGETTI COMPUTING INC | COMMON STOCK | $532 | 0.0% | 24 SH | New |
| RITHM CAPITAL CORP | COM NEW | $146K | 0.0%Prev: 0.0% | 13,354 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $28K | 0.0%Prev: 0.0% | 1,430 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $10K | 0.0%Prev: 0.0% | 90 SH | Decreased-6 SH |
| RTX CORPORATION | COM | $863K | 0.1%Prev: 0.1% | 4,705 SH | Decreased-570 SH |
| SCHWAB CHARLES CORP | COM | $1.2M | 0.2%Prev: 0.2% | 12,454 SH | Increased-270 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $194K | 0.0%Prev: 0.0% | 5,911 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $124K | 0.0%Prev: 0.0% | 2,745 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $592K | 0.1%Prev: 0.1% | 24,643 SH | Increased |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $25K | 0.0%Prev: 0.0% | 559 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3K | 0.0% | 80 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $172K | 0.0%Prev: 0.0% | 6,033 SH | Increased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $14.8M | 2.1%Prev: 2.1% | 557,485 SH | Increased+21,571 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $145K | 0.0%Prev: 0.0% | 525 SH | Decreased-91 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $1.3M | 0.2% | 11,025 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2.8M | 0.4% | 24,366 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $700K | 0.1% | 15,667 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $421K | 0.1% | 7,688 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.1M | 0.2% | 7,088 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.7M | 0.2% | 10,649 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $7.5M | 1.0% | 185,975 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $182K | 0.0% | 1,266 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.8M | 0.2% | 41,120 SH | New |
| SHELL PLC | SPON ADS | $18K | 0.0%Prev: 0.0% | 248 SH | Decreased-17 SH |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $7K | 0.0%Prev: 0.0% | 129 SH | Increased |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $6K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| SILVERCORP METALS INC | COM | $4K | 0.0%Prev: 0.0% | 450 SH | Increased |
| SMARTFINANCIAL INC | COM NEW | $22K | 0.0%Prev: 0.0% | 600 SH | Decreased-829 SH |
| SONY GROUP CORP | SPONSORED ADR | $10K | 0.0%Prev: 0.0% | 401 SH | Decreased-35 SH |
| SOUTHERN CO | COM | $101K | 0.0%Prev: 0.0% | 1,163 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $115K | 0.0%Prev: 0.0% | 290 SH | Increased |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $1.0M | 0.1%Prev: 0.1% | 20,565 SH | Increased+217 SH |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | $438K | 0.1%Prev: 0.1% | 10,280 SH | Increased-77 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $23.4M | 3.3%Prev: 3.3% | 527,624 SH | Increased-11,170 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $4.7M | 0.7%Prev: 0.7% | 100,387 SH | Decreased-6,095 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $38.1M | 5.3%Prev: 5.5% | 55,932 SH | Decreased-1,424 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $3.6M | 0.5% | 85,264 SH | New |
| STANLEY BLACK & DECKER INC | COM | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $47K | 0.0%Prev: 0.0% | 154 SH | Increased |
| TARGET CORP | COM | $501K | 0.1%Prev: 0.1% | 5,123 SH | Increased-360 SH |
| TE CONNECTIVITY PLC | ORD SHS | $40K | 0.0%Prev: 0.0% | 175 SH | Decreased-10 SH |
| TESLA INC | COM | $981K | 0.1%Prev: 0.1% | 2,181 SH | Increased-6 SH |
| TEXAS INSTRS INC | COM | $7K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $56K | 0.0%Prev: 0.0% | 97 SH | Increased-8 SH |
| TJX COS INC NEW | COM | $1.0M | 0.1%Prev: 0.1% | 6,583 SH | Increased-397 SH |
| TOPBUILD CORP | COM | $3K | 0.0%Prev: 0.0% | 7 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $8K | 0.0%Prev: 0.0% | 29 SH | Decreased-2 SH |
| TRUIST FINL CORP | COM | $121K | 0.0%Prev: 0.0% | 2,455 SH | Decreased-201 SH |
| TTM TECHNOLOGIES INC | COM | $12K | 0.0%Prev: 0.0% | 175 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $29K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| ULTA BEAUTY INC | COM | $20K | 0.0%Prev: 0.0% | 33 SH | Increased-2 SH |
| UNILEVER PLC | SPON ADR NEW | $14K | 0.0%Prev: 0.0% | 217 SH | Decreased-39 SH |
| UNUM GROUP | COM | $89K | 0.0%Prev: 0.0% | 1,154 SH | Decreased |
| VAIL RESORTS INC | COM | $48K | 0.0%Prev: 0.0% | 365 SH | Decreased |
| VALERO ENERGY CORP | COM | $605K | 0.1%Prev: 0.1% | 3,719 SH | Decreased-93 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.5M | 0.3%Prev: 0.4% | 31,202 SH | Decreased-8,472 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.9M | 1.1%Prev: 0.8% | 106,400 SH | Increased+28,292 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.0M | 0.1%Prev: 0.1% | 2,071 SH | Decreased-37 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $15.6M | 2.2%Prev: 2.3% | 49,574 SH | Decreased-2,295 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $251K | 0.0%Prev: 0.0% | 899 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $235K | 0.0%Prev: 0.0% | 1,323 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3M | 0.2%Prev: 0.2% | 4,633 SH | Decreased-152 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.6M | 0.5%Prev: 0.5% | 40,514 SH | Decreased-555 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $104.8M | 14.6%Prev: 14.5% | 167,176 SH | Increased+1,814 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $166K | 0.0%Prev: 0.0% | 783 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $396K | 0.1%Prev: 0.1% | 1,534 SH | Decreased-142 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $156K | 0.0%Prev: 0.0% | 516 SH | Decreased-93 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $58.2M | 8.1%Prev: 8.3% | 173,701 SH | Increased-2,674 SH |
| VANGUARD INDEX FDS | VALUE ETF | $672K | 0.1%Prev: 0.1% | 3,521 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $29.7M | 4.1%Prev: 4.3% | 551,940 SH | Decreased-1,777 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $47K | 0.0%Prev: 0.0% | 560 SH | Increased+4 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $661K | 0.1%Prev: 0.1% | 4,688 SH | Increased+751 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $406K | 0.1%Prev: 0.1% | 8,203 SH | Increased+1,099 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.8M | 0.2%Prev: 0.2% | 35,009 SH | Increased+7,698 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $55K | 0.0%Prev: 0.0% | 652 SH | Decreased-108 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $65.4M | 9.1%Prev: 8.8% | 1,090,511 SH | Increased+73,517 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $19.5M | 2.7%Prev: 2.6% | 414,097 SH | Increased+21,260 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $850K | 0.1%Prev: 0.2% | 14,479 SH | Decreased-6,683 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $47.3M | 6.6%Prev: 6.4% | 593,862 SH | Increased+39,507 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $124K | 0.0%Prev: 0.0% | 1,603 SH | Increased+36 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $43K | 0.0%Prev: 0.0% | 196 SH | Increased |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.2M | 0.6%Prev: 0.6% | 55,103 SH | Increased-525 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $78.5M | 10.9%Prev: 10.7% | 1,256,430 SH | Increased+6,773 SH |
| VANGUARD WORLD FD | ENERGY ETF | $45K | 0.0%Prev: 0.0% | 359 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $2.5M | 0.4%Prev: 0.4% | 20,886 SH | Increased-188 SH |
| VANGUARD WORLD FD | INF TECH ETF | $359K | 0.1%Prev: 0.1% | 476 SH | Decreased-463 SH |
| VERITONE INC | COM | $14K | 0.0% | 3,000 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $95K | 0.0%Prev: 0.1% | 2,327 SH | Decreased-15,226 SH |
| VERTEX PHARMACEUTICALS INC | COM | $13K | 0.0%Prev: 0.0% | 28 SH | Decreased-32 SH |
| VERTIV HOLDINGS CO | COM CL A | $18K | 0.0%Prev: 0.0% | 111 SH | Increased-8 SH |
| VISA INC | COM CL A | $90K | 0.0%Prev: 0.0% | 257 SH | Decreased-20 SH |
| VITAL FARMS INC | COM | $13K | 0.0% | 395 SH | New |
| WALMART INC | COM | $890K | 0.1%Prev: 0.2% | 7,991 SH | Decreased-3,089 SH |
| WARRIOR MET COAL INC | COM | $89 | 0.0% | 1 SH | New |
| WASTE MGMT INC DEL | COM | $6K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| WELLS FARGO CO NEW | COM | $17K | 0.0%Prev: 0.0% | 183 SH | Increased-13 SH |
| ZOOM COMMUNICATIONS INC | CL A | $10K | 0.0% | 120 SH | New |