| 3M CO | COM | $961 | 0.0%Prev: 0.0% | 6 SH | Increased |
| ABBOTT LABS | COM | $28K | 0.0%Prev: 0.0% | 222 SH | Decreased+1 SH |
| ABBVIE INC | COM | $50K | 0.0%Prev: 0.0% | 219 SH | Decreased+1 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $26K | 0.0%Prev: 0.0% | 97 SH | Decreased-77 SH |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ADOBE INC | COM | $936K | 0.6%Prev: 0.6% | 2,674 SH | Increased+150 SH |
| ADVANCED MICRO DEVICES INC | COM | $4K | 0.0%Prev: 0.0% | 19 SH | Increased |
| AGILENT TECHNOLOGIES INC | COM | $27K | 0.0%Prev: 0.0% | 201 SH | Increased+1 SH |
| AIR PRODS & CHEMS INC | COM | $495 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AIRBNB INC | COM CL A | $408 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ALBEMARLE CORP | COM | $142 | 0.0% | 1 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $94K | 0.1%Prev: 0.1% | 643 SH | Decreased |
| ALLSTATE CORP | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $282K | 0.2%Prev: 0.1% | 902 SH | Increased+46 SH |
| ALPHABET INC | CAP STK CL C | $105K | 0.1%Prev: 0.1% | 335 SH | Decreased-100 SH |
| ALPS ETF TR | ALERIAN MLP | $86K | 0.1%Prev: 0.1% | 1,822 SH | Increased+3 SH |
| ALTRIA GROUP INC | COM | $21K | 0.0%Prev: 0.0% | 365 SH | Decreased+8 SH |
| AMAZON COM INC | COM | $728K | 0.5%Prev: 0.4% | 3,154 SH | Increased+112 SH |
| AMER STATES WTR CO | COM | $8K | 0.0%Prev: 0.0% | 112 SH | Decreased+1 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $117K | 0.1%Prev: 0.1% | 1,420 SH | Increased+11 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $407K | 0.3%Prev: 0.3% | 5,375 SH | Increased+20 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $512K | 0.3%Prev: 0.3% | 5,022 SH | Increased+18 SH |
| AMERICAN ELEC PWR CO INC | COM | $346 | 0.0%Prev: 0.0% | 3 SH | Increased |
| AMERICAN EXPRESS CO | COM | $7K | 0.0%Prev: 0.0% | 18 SH | Increased |
| AMERICAN INTL GROUP INC | COM NEW | $685 | 0.0%Prev: 0.0% | 8 SH | Increased |
| AMERIPRISE FINL INC | COM | $491 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| AMETEK INC | COM | $616 | 0.0%Prev: 0.0% | 3 SH | Increased |
| AMGEN INC | COM | $229K | 0.2%Prev: 0.1% | 701 SH | Increased+2 SH |
| ANALOG DEVICES INC | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Increased |
| AON PLC | SHS CL A | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| APPLE INC | COM | $3.3M | 2.2%Prev: 2.1% | 12,157 SH | Increased-138 SH |
| APPLIED MATLS INC | COM | $6K | 0.0%Prev: 0.0% | 23 SH | Increased |
| AT&T INC | COM | $33K | 0.0%Prev: 0.0% | 1,323 SH | Increased+1,020 SH |
| ATMOS ENERGY CORP | COM | $336 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AUTODESK INC | COM | $423K | 0.3%Prev: 0.3% | 1,429 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| AVERY DENNISON CORP | COM | $182 | 0.0%Prev: 0.0% | 1 SH | Increased |
| AVIAT NETWORKS INC | COM NEW | $4K | 0.0%Prev: 0.0% | 202 SH | Decreased |
| BAIDU INC | SPON ADR REP A | $24K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| BANK AMERICA CORP | COM | $181K | 0.1%Prev: 0.1% | 3,289 SH | Increased+13 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $110K | 0.1%Prev: 0.1% | 219 SH | Increased+19 SH |
| BLACKROCK INC | COM | $52K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| BLACKSTONE INC | COM | $8K | 0.0% | 50 SH | New |
| BOEING CO | COM | $2K | 0.0% | 7 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $6K | 0.0%Prev: 0.0% | 61 SH | Decreased-2 SH |
| BROADCOM INC | COM | $22K | 0.0%Prev: 0.0% | 64 SH | Increased |
| CADENCE DESIGN SYSTEM INC | COM | $472K | 0.3%Prev: 0.4% | 1,511 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| CARDINAL HEALTH INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| CATERPILLAR INC | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Increased |
| CBOE GLOBAL MKTS INC | COM | $753 | 0.0%Prev: 0.0% | 3 SH | Increased |
| CHEVRON CORP NEW | COM | $52K | 0.0%Prev: 0.0% | 338 SH | Decreased-77 SH |
| CHUBB LIMITED | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| CINTAS CORP | COM | $753 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CISCO SYS INC | COM | $385K | 0.3%Prev: 0.2% | 4,995 SH | Increased+27 SH |
| CITIZENS FINL GROUP INC | COM | $701 | 0.0%Prev: 0.0% | 12 SH | Increased |
| CLOROX CO DEL | COM | $16K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| CME GROUP INC | COM | $820 | 0.0%Prev: 0.0% | 3 SH | Increased |
| CMS ENERGY CORP | COM | $350 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| COCA COLA CO | COM | $86K | 0.1%Prev: 0.1% | 1,235 SH | Increased-5 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| COMCAST CORP NEW | CL A | $40K | 0.0%Prev: 0.0% | 1,340 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $398 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $141K | 0.1%Prev: 0.1% | 399 SH | Increased |
| COOPER COS INC | COM | $984 | 0.0%Prev: 0.0% | 12 SH | Increased |
| CORPAY INC | COM SHS | $602 | 0.0%Prev: 0.0% | 2 SH | Increased |
| CORTEVA INC | COM | $537 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $54K | 0.0%Prev: 0.1% | 62 SH | Decreased-51 SH |
| CUMMINS INC | COM | $511 | 0.0%Prev: 0.0% | 1 SH | Increased |
| DARDEN RESTAURANTS INC | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| DEERE & CO | COM | $103K | 0.1%Prev: 0.1% | 221 SH | Increased |
| DIGITAL RLTY TR INC | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $18K | 0.0%Prev: 0.0% | 540 SH | Increased-15 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $50K | 0.0%Prev: 0.0% | 1,889 SH | Increased+1,130 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $35K | 0.0%Prev: 0.0% | 705 SH | Increased+5 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $4.5M | 3.0%Prev: 2.4% | 117,286 SH | Increased+16,197 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $312K | 0.2%Prev: 0.2% | 4,206 SH | Increased+9 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $5.2M | 3.5%Prev: 2.8% | 151,940 SH | Increased+23,852 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.3M | 0.9%Prev: 0.5% | 58,843 SH | Increased+26,128 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $47K | 0.0%Prev: 0.0% | 1,420 SH | Increased+6 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.8M | 1.9%Prev: 1.6% | 47,260 SH | Increased+5,340 SH |
| DISNEY WALT CO | COM | $43K | 0.0%Prev: 0.0% | 377 SH | Decreased |
| DOORDASH INC | CL A | $453 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| DOORDASH INC | PUT | $226K | 0.2% | 1,000 SH | New |
| DOUBLELINE YIELD OPPORTUNITI | COM | $157K | 0.1%Prev: 0.1% | 10,764 SH | Decreased+46 SH |
| DOVER CORP | COM | $391 | 0.0%Prev: 0.0% | 2 SH | Increased |
| DTE ENERGY CO | COM | $129 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $40K | 0.0%Prev: 0.0% | 342 SH | Decreased+3 SH |
| EATON CORP PLC | SHS | $36K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| ECOLAB INC | COM | $263 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | COM | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| EKSO BIONICS HLDGS INC | COM NEW | $18 | 0.0% | 2 SH | New |
| ELECTRONIC ARTS INC | COM | $205 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $7K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ELI LILLY & CO | COM | $8K | 0.0%Prev: 0.0% | 7 SH | Increased |
| EQUIFAX INC | COM | $434 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | $25K | 0.0%Prev: 0.0% | 417 SH | Increased+1 SH |
| EVEREST GROUP LTD | COM | $340 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| EXELON CORP | COM | $52K | 0.0%Prev: 0.0% | 1,200 SH | Decreased+10 SH |
| EXPONENT INC | COM | $157K | 0.1%Prev: 0.1% | 2,263 SH | Increased+2 SH |
| EXXON MOBIL CORP | COM | $234K | 0.2%Prev: 0.2% | 1,948 SH | Increased-69 SH |
| FEDEX CORP | COM | $578 | 0.0%Prev: 0.0% | 2 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $6K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| FIRSTENERGY CORP | COM | $13K | 0.0%Prev: 0.0% | 300 SH | Decreased+3 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $2.1M | 1.4%Prev: 1.0% | 45,587 SH | Increased+11,258 SH |
| FLEXSHARES TR | STOXX GLOBR INF | $151K | 0.1%Prev: 0.1% | 2,496 SH | Decreased-320 SH |
| FREEPORT-MCMORAN INC | CL B | $18K | 0.0%Prev: 0.0% | 360 SH | Increased+9 SH |
| GALLAGHER ARTHUR J & CO | COM | $777 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| GARMIN LTD | SHS | $406 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| GE AEROSPACE | COM NEW | $32K | 0.0%Prev: 0.0% | 104 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased-14 SH |
| GE VERNOVA INC | COM | $16K | 0.0%Prev: 0.0% | 24 SH | Increased |
| GENERAL MTRS CO | COM | $814 | 0.0%Prev: 0.0% | 10 SH | Increased |
| GILEAD SCIENCES INC | COM | $9K | 0.0%Prev: 0.0% | 74 SH | Increased |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $49.1M | 33.4%Prev: 32.8% | 491,082 SH | Decreased-3,836 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $58K | 0.0%Prev: 0.0% | 1,098 SH | Increased+615 SH |
| GOLDMAN SACHS GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 3 SH | Increased |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $6K | 0.0%Prev: 0.0% | 142 SH | Decreased-400 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $49K | 0.0%Prev: 0.0% | 710 SH | Decreased |
| HARTFORD INSURANCE GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 29 SH | Increased |
| HCA HEALTHCARE INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Increased |
| HERSHEY CO | COM | $182 | 0.0% | 1 SH | New |
| HOME DEPOT INC | COM | $70K | 0.0%Prev: 0.1% | 204 SH | Decreased-65 SH |
| HONEYWELL INTL INC | COM | $8K | 0.0%Prev: 0.0% | 41 SH | Decreased-4 SH |
| HOWMET AEROSPACE INC | COM | $411 | 0.0%Prev: 0.0% | 2 SH | Increased |
| HUMANA INC | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| IDEX CORP | COM | $178 | 0.0% | 1 SH | New |
| ILLINOIS TOOL WKS INC | COM | $22K | 0.0%Prev: 0.0% | 91 SH | Decreased-10 SH |
| INGERSOLL RAND INC | COM | $476 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| INTEL CORP | COM | $11K | 0.0%Prev: 0.0% | 305 SH | Decreased-300 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $36K | 0.0%Prev: 0.0% | 221 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $5K | 0.0%Prev: 0.0% | 16 SH | Increased |
| INTUIT | COM | $73K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $27K | 0.0%Prev: 0.0% | 387 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $25K | 0.0%Prev: 0.0% | 40 SH | Increased |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | $3K | 0.0%Prev: 0.0% | 106 SH | Increased |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | $9K | 0.0%Prev: 0.0% | 482 SH | Decreased-882 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| ISHARES INC | MSCI BRAZIL ETF | $7K | 0.0%Prev: 0.0% | 233 SH | Increased+7 SH |
| ISHARES SILVER TR | ISHARES | $33K | 0.0%Prev: 0.0% | 516 SH | Increased+266 SH |
| ISHARES TR | CORE 60/40 BALAN | $429K | 0.3%Prev: 0.2% | 6,597 SH | Increased+2,429 SH |
| ISHARES TR | CORE DIV GRWTH | $111K | 0.1%Prev: 0.1% | 1,603 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $58K | 0.0%Prev: 0.1% | 651 SH | Decreased-417 SH |
| ISHARES TR | CORE S&P MCP ETF | $93K | 0.1%Prev: 0.1% | 1,416 SH | Increased+7 SH |
| ISHARES TR | CORE S&P SCP ETF | $30K | 0.0%Prev: 0.0% | 254 SH | Increased+2 SH |
| ISHARES TR | CORE S&P TTL STK | $67K | 0.0%Prev: 0.1% | 450 SH | Decreased-857 SH |
| ISHARES TR | CORE S&P500 ETF | $314K | 0.2%Prev: 0.2% | 459 SH | Increased+2 SH |
| ISHARES TR | CORE US AGGBD ET | $6.7M | 4.6%Prev: 4.4% | 67,303 SH | Increased+538 SH |
| ISHARES TR | ESG AW MSCI EAFE | $67K | 0.0%Prev: 0.0% | 700 SH | Increased+222 SH |
| ISHARES TR | ESG OPTIMIZED MS | $101K | 0.1%Prev: 0.1% | 3,496 SH | Decreased+16 SH |
| ISHARES TR | ESG SELECT SCRE | $96K | 0.1%Prev: 0.1% | 1,862 SH | Increased+6 SH |
| ISHARES TR | EXPANDED TECH | $47K | 0.0%Prev: 0.0% | 444 SH | Decreased-50 SH |
| ISHARES TR | MSCI EAFE ETF | $1.1M | 0.7%Prev: 1.0% | 11,075 SH | Decreased-4,565 SH |
| ISHARES TR | MSCI EMG MKT ETF | $741K | 0.5%Prev: 0.2% | 13,542 SH | Increased+7,826 SH |
| ISHARES TR | MSCI INDIA ETF | $50K | 0.0%Prev: 0.0% | 928 SH | Increased |
| ISHARES TR | MSCI USA MIN VOL | $6.4M | 4.3%Prev: 4.2% | 67,453 SH | Decreased+218 SH |
| ISHARES TR | MSCI USA QLT FCT | $8K | 0.0%Prev: 0.0% | 40 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $32K | 0.0%Prev: 0.0% | 85 SH | Increased+1 SH |
| ISHARES TR | RUS 2000 VAL ETF | $49K | 0.0%Prev: 0.0% | 270 SH | Decreased-10 SH |
| ISHARES TR | RUS MD CP GR ETF | $13K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $71K | 0.0%Prev: 0.0% | 739 SH | Decreased-10 SH |
| ISHARES TR | SELECT US REIT | $19K | 0.0%Prev: 0.0% | 313 SH | Decreased-74 SH |
| ISHARES TR | U.S. INSRNCE ETF | $43K | 0.0%Prev: 0.0% | 317 SH | Decreased-33 SH |
| ISHARES TR | U.S. REAL ES ETF | $37K | 0.0%Prev: 0.0% | 394 SH | Decreased+3 SH |
| ISHARES TR | US AER DEF ETF | $59K | 0.0%Prev: 0.0% | 276 SH | Decreased-15 SH |
| ISHARES TR | US HOME CONS ETF | $33K | 0.0%Prev: 0.0% | 341 SH | Decreased-39 SH |
| ISHARES TR | US INDUSTRIALS | $49K | 0.0%Prev: 0.0% | 330 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $4 | 0.0%Prev: 0.0% | 0 SH | Decreased-2,911 SH |
| JOHNSON & JOHNSON | COM | $180K | 0.1%Prev: 0.1% | 868 SH | Increased+128 SH |
| JOHNSON CTLS INTL PLC | SHS | $240 | 0.0%Prev: 0.0% | 2 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $39K | 0.0%Prev: 0.0% | 121 SH | Increased+1 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $20K | 0.0%Prev: 0.0% | 100 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $10K | 0.0%Prev: 0.0% | 102 SH | Decreased-3 SH |
| KIMCO RLTY CORP | COM | $487 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| KLA CORP | COM NEW | $2K | 0.0%Prev: 0.0% | 2 SH | Increased |
| KRANESHARES TRUST | CSI CHI INTERNET | $10K | 0.0%Prev: 0.0% | 302 SH | Decreased+17 SH |
| LAM RESEARCH CORP | COM NEW | $1K | 0.0% | 6 SH | New |
| LAUDER ESTEE COS INC | CL A | $210 | 0.0% | 2 SH | New |
| LIGAND PHARMACEUTICALS INC | COM NEW | $78K | 0.1%Prev: 0.0% | 415 SH | Increased |
| LINDE PLC | SHS | $51K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $968 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| LOWES COS INC | COM | $965 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $10K | 0.0%Prev: 0.0% | 17 SH | Increased |
| MCCORMICK & CO INC | COM NON VTG | $137 | 0.0% | 2 SH | New |
| MCDONALDS CORP | COM | $94K | 0.1%Prev: 0.1% | 309 SH | Increased+1 SH |
| MCKESSON CORP | COM | $2K | 0.0%Prev: 0.0% | 2 SH | Increased |
| MERCK & CO INC | COM | $219K | 0.1%Prev: 0.1% | 2,084 SH | Increased+16 SH |
| META PLATFORMS INC | CL A | $12.5M | 8.5%Prev: 8.8% | 18,997 SH | Decreased+929 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $956 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $1K | 0.0% | 4 SH | New |
| MICROSOFT CORP | COM | $464K | 0.3%Prev: 0.3% | 959 SH | Decreased-36 SH |
| MONDELEZ INTL INC | CL A | $107K | 0.1%Prev: 0.1% | 1,992 SH | Decreased+16 SH |
| MONSTER BEVERAGE CORP NEW | COM | $844 | 0.0%Prev: 0.0% | 11 SH | Increased |
| MORGAN STANLEY | COM NEW | $533 | 0.0% | 3 SH | New |
| NAVAN INC | CL A | $2K | 0.0% | 120 SH | New |
| NAVITAS SEMICONDUCTOR CORP | COM | $422 | 0.0% | 59 SH | New |
| NETFLIX INC | COM | $163K | 0.1%Prev: 0.1% | 1,740 SH | Increased+1,666 SH |
| NEW JERSEY RES CORP | COM | $7K | 0.0%Prev: 0.0% | 153 SH | Decreased+1 SH |
| NEWMONT CORP | COM | $101K | 0.1%Prev: 0.1% | 1,014 SH | Increased+9 SH |
| NEXTERA ENERGY INC | COM | $723 | 0.0%Prev: 0.0% | 9 SH | Increased |
| NIKE INC | CL B | $7K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| NISOURCE INC | COM | $209 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| NORDSON CORP | COM | $10K | 0.0%Prev: 0.0% | 40 SH | Increased |
| NORTHERN OIL & GAS INC | COM | $3K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| NUCOR CORP | COM | $490 | 0.0%Prev: 0.0% | 3 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $5K | 0.0%Prev: 0.0% | 111 SH | Increased+2 SH |
| NVIDIA CORPORATION | COM | $235K | 0.2%Prev: 0.1% | 1,258 SH | Increased+623 SH |
| NXP SEMICONDUCTORS N V | COM | $869 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| OMNIAB INC | COM | $4K | 0.0%Prev: 0.0% | 2,184 SH | Increased |
| OMNICOM GROUP INC | COM | $243 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ONEOK INC NEW | COM | $7K | 0.0%Prev: 0.0% | 97 SH | Increased+2 SH |
| OPERA LTD | SPONSORED ADS | $2K | 0.0%Prev: 0.0% | 176 SH | Decreased |
| ORACLE CORP | COM | $117K | 0.1%Prev: 0.1% | 601 SH | Decreased+101 SH |
| OTIS WORLDWIDE CORP | COM | $175 | 0.0%Prev: 0.0% | 2 SH | Decreased-26 SH |
| PACCAR INC | COM | $329 | 0.0% | 3 SH | New |
| PACER FDS TR | US CASH COWS 100 | $30K | 0.0%Prev: 0.0% | 500 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased-117 SH |
| PALO ALTO NETWORKS INC | COM | $141K | 0.1%Prev: 0.1% | 763 SH | Increased+265 SH |
| PARKER-HANNIFIN CORP | COM | $6K | 0.0%Prev: 0.0% | 7 SH | Increased |
| PAYCHEX INC | COM | $15K | 0.0%Prev: 0.0% | 133 SH | Decreased+1 SH |
| PEPSICO INC | COM | $67K | 0.0%Prev: 0.0% | 464 SH | Increased |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $81K | 0.1%Prev: 0.0% | 6,818 SH | Increased+2,570 SH |
| PFIZER INC | COM | $25K | 0.0%Prev: 0.0% | 991 SH | Decreased-822 SH |
| PG&E CORP | COM | $1K | 0.0%Prev: 0.0% | 90 SH | Increased |
| PIMCO ETF TR | 0-5 HIGH YIELD | $119K | 0.1%Prev: 0.1% | 1,250 SH | Decreased |
| PIMCO ETF TR | ACTIVE BD ETF | $75K | 0.1% | 808 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $15K | 0.0% | 150 SH | New |
| PROCTER AND GAMBLE CO | COM | $26K | 0.0%Prev: 0.0% | 181 SH | Decreased-80 SH |
| PROGRESSIVE CORP | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| PROLOGIS INC. | COM | $766 | 0.0%Prev: 0.0% | 6 SH | Increased |
| PROSHARES TR | S&P 500 DV ARIST | $48K | 0.0%Prev: 0.0% | 463 SH | Increased+3 SH |
| PROSHARES TR | ULTRAPRO SHORT | $17K | 0.0% | 245 SH | New |
| PULTE GROUP INC | COM | $235 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| QUALCOMM INC | COM | $48K | 0.0%Prev: 0.0% | 281 SH | Increased+1 SH |
| QUEST DIAGNOSTICS INC | COM | $695 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| RAYMOND JAMES FINL INC | COM | $643 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| REALTY INCOME CORP | COM | $113 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| REPUBLIC SVCS INC | COM | $212 | 0.0% | 1 SH | New |
| ROBLOX CORP | CL A | $307K | 0.2%Prev: 0.3% | 3,785 SH | Decreased |
| ROSS STORES INC | COM | $15K | 0.0%Prev: 0.0% | 85 SH | Increased+1 SH |
| RTX CORPORATION | COM | $28K | 0.0%Prev: 0.0% | 155 SH | Increased |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $70K | 0.0%Prev: 0.0% | 975 SH | Increased |
| SALESFORCE INC | COM | $108K | 0.1%Prev: 0.1% | 408 SH | Increased |
| SANA BIOTECHNOLOGY INC | COM | $29K | 0.0%Prev: 0.0% | 7,140 SH | Increased |
| SCHWAB CHARLES CORP | COM | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $172K | 0.1%Prev: 0.1% | 5,773 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $274 | 0.0%Prev: 0.0% | 10 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $39K | 0.0% | 863 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $34K | 0.0% | 625 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $44K | 0.0% | 283 SH | New |
| SEMPRA | COM | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| SERVICENOW INC | COM | $6K | 0.0%Prev: 0.0% | 40 SH | Increased+34 SH |
| SHERWIN WILLIAMS CO | COM | $649 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| SIMON PPTY GROUP INC NEW | COM | $186 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $486 | 0.0% | 10 SH | New |
| SOUTHERN CO | COM | $91K | 0.1%Prev: 0.1% | 1,045 SH | Decreased+8 SH |
| SOUTHWEST AIRLS CO | COM | $207 | 0.0% | 5 SH | New |
| SPDR GOLD TR | GOLD SHS | $10.0M | 6.8%Prev: 7.3% | 25,268 SH | Decreased-5,733 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $691K | 0.5%Prev: 0.4% | 11,117 SH | Increased+244 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $4K | 0.0%Prev: 0.0% | 79 SH | Decreased-266 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $8.5M | 5.7%Prev: 5.3% | 12,395 SH | Increased+295 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $333K | 0.2%Prev: 0.3% | 553 SH | Decreased-206 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.3M | 0.9% | 12,835 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $62K | 0.0%Prev: 0.0% | 2,605 SH | Increased |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $3.6M | 2.5% | 90,061 SH | New |
| STARBUCKS CORP | COM | $758 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| STERIS PLC | SHS USD | $18K | 0.0%Prev: 0.0% | 70 SH | Increased |
| STRYKER CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| SYNOPSYS INC | COM | $470 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| SYSCO CORP | COM | $10K | 0.0%Prev: 0.0% | 140 SH | Decreased+1 SH |
| T-MOBILE US INC | COM | $813 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $276K | 0.2%Prev: 0.0% | 908 SH | Increased+700 SH |
| TARGET CORP | COM | $391 | 0.0%Prev: 0.0% | 4 SH | Increased |
| TE CONNECTIVITY PLC | ORD SHS | $5K | 0.0%Prev: 0.0% | 20 SH | Increased |
| TERRESTRIAL ENERGY INC | COM SHS | $275 | 0.0% | 45 PRN | New |
| TESLA INC | COM | $61K | 0.0%Prev: 0.0% | 136 SH | Increased+61 SH |
| TESLA INC | PUT | $10.3M | 7.0%Prev: 11.3% | 23,000 SH | Decreased-15,400 SH |
| TEXAS INSTRS INC | COM | $292K | 0.2%Prev: 0.2% | 1,681 SH | Decreased |
| TEXTRON INC | COM | $175 | 0.0%Prev: 0.0% | 2 SH | Increased |
| THE CIGNA GROUP | COM | $826 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| TIDAL TRUST III | FUNDSTRAT GRANNY | $27K | 0.0% | 1,075 SH | New |
| TIDAL TRUST III | NAACP MINO ETF | $563 | 0.0%Prev: 0.0% | 11 SH | Increased |
| TJX COS INC NEW | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| TPG INC | COM CL A | $24K | 0.0%Prev: 0.0% | 372 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $779 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $34K | 0.0%Prev: 0.0% | 413 SH | Decreased |
| UNION PAC CORP | COM | $318K | 0.2%Prev: 0.2% | 1,376 SH | Decreased+3 SH |
| UNITED PARCEL SERVICE INC | CL B | $65K | 0.0%Prev: 0.0% | 658 SH | Increased+3 SH |
| UNITEDHEALTH GROUP INC | COM | $30K | 0.0%Prev: 0.0% | 91 SH | Decreased-9 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $24K | 0.0%Prev: 0.0% | 283 SH | Increased+132 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $17K | 0.0%Prev: 0.0% | 150 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $240K | 0.2%Prev: 0.2% | 3,083 SH | Increased+42 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $458K | 0.3%Prev: 0.3% | 6,188 SH | Decreased+5 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $45K | 0.0%Prev: 0.0% | 92 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $41K | 0.0% | 65 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $38K | 0.0%Prev: 0.0% | 178 SH | Increased+1 SH |
| VANGUARD INDEX FDS | VALUE ETF | $100K | 0.1%Prev: 0.1% | 525 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $211K | 0.1%Prev: 0.1% | 3,377 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $116K | 0.1%Prev: 0.1% | 154 SH | Increased |
| VENTAS INC | COM | $1K | 0.0%Prev: 0.0% | 19 SH | Increased |
| VERA THERAPEUTICS INC | CL A | $25K | 0.0%Prev: 0.0% | 500 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $114K | 0.1%Prev: 0.0% | 2,790 SH | Increased+1,926 SH |
| VERTEX PHARMACEUTICALS INC | COM | $907 | 0.0%Prev: 0.0% | 2 SH | Increased |
| VIATRIS INC | COM | $1K | 0.0%Prev: 0.0% | 106 SH | Increased+1 SH |
| VISA INC | COM CL A | $82K | 0.1%Prev: 0.1% | 235 SH | Increased+1 SH |
| WALMART INC | COM | $7K | 0.0%Prev: 0.0% | 66 SH | Increased |
| WASTE MGMT INC DEL | COM | $33K | 0.0%Prev: 0.0% | 152 SH | Decreased+1 SH |
| WELLS FARGO CO NEW | COM | $32K | 0.0%Prev: 0.0% | 345 SH | Decreased-161 SH |
| WELLTOWER INC | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Increased |
| WORLD GOLD TR | SPDR GLD MINIS | $155K | 0.1%Prev: 0.0% | 1,810 SH | Increased+1,805 SH |
| YUM BRANDS INC | COM | $11K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| ZOOM COMMUNICATIONS INC | CL A | $863 | 0.0%Prev: 0.0% | 10 SH | Increased |