| 3M Company | COM | $120K | 0.1%Prev: 0.1% | 751 SH | Increased |
| Abbott Laboratories | COM | $13K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| AbbVie Inc | COM | $1K | 0.0% | 6 SH | New |
| Adient Plc Ord Shs | ORD SHS | $268 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| Advanced Micro Devices | COM | $97K | 0.0%Prev: 0.0% | 455 SH | Increased |
| AerCap Holdings NV | SHS | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| Alcon Inc | ORD SHS | $8K | 0.0%Prev: 0.0% | 107 SH | Increased |
| ALPS O Shares US Sm-Cp Qul Div ETF | OSHARES US SMLCP | $164K | 0.1%Prev: 0.1% | 3,750 SH | Decreased |
| Amazon.com Inc | COM | $85K | 0.0%Prev: 0.0% | 370 SH | Increased+7 SH |
| American Water Works Co Inc | COM | $9K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| Amern Tower Corp Class A | COM | $878 | 0.0% | 5 SH | New |
| Ametek Inc New | COM | $1K | 0.0% | 7 SH | New |
| Amgen Incorporated | COM | $327 | 0.0% | 1 SH | New |
| API Group Corp COM USD0.0001 | COM STK | $765 | 0.0% | 20 SH | New |
| Apollo Global Management Inc | COM | $2K | 0.0% | 14 SH | New |
| Apple Computer Inc | COM | $233K | 0.1%Prev: 0.1% | 857 SH | Increased |
| Arcosa Inc | COM | $13K | 0.0%Prev: 0.0% | 125 SH | Increased |
| ARK Innovation ETF | INNOVATION ETF | $135K | 0.1%Prev: 0.0% | 1,756 SH | Increased+1,230 SH |
| Artisan Partners Asset Mgmt Inc | CL A | $21K | 0.0%Prev: 0.0% | 520 SH | Decreased+8 SH |
| Associated Banc-Corp | COM | $26K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Auto Data Processing | COM | $103K | 0.1%Prev: 0.1% | 400 SH | Decreased |
| Baker Hughes Co | CL A | $1K | 0.0% | 30 SH | New |
| Bank Of America Corp | COM | $33K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Bank Of Ny Mellon Cp New | COM | $2K | 0.0% | 18 SH | New |
| Berkshire Hathaway Cl B | CL B NEW | $96K | 0.0%Prev: 0.0% | 191 SH | Decreased |
| BIRKENSTOCK HOLDING ORD | COM SHS | $20K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Bitcoin Investment Trust | SHS REP COM UT | $149K | 0.1%Prev: 0.1% | 2,184 SH | Decreased |
| Bitwise Bitcoin ETF | SHS BEN INT | $97K | 0.0% | 2,035 SH | New |
| BorgWarner Inc | COM | $17K | 0.0%Prev: 0.0% | 385 SH | Increased |
| Boston Scientific Corp | COM | $3K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| Broadcom Inc | COM | $112K | 0.1%Prev: 0.1% | 325 SH | Increased |
| Broadridge Financial Solutions Inc | COM | $22K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Bwx Technologies Inc | COM | $23K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| C S X Corp | COM | $1K | 0.0% | 37 SH | New |
| C V S Caremark Corp | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Cadence Bank | COM | $13K | 0.0%Prev: 0.0% | 295 SH | Increased |
| Canary XRP ETF | SHS | $4K | 0.0% | 189 SH | New |
| Capital Group Global Growth Equity ETF | SHS CREATION UNI | $66K | 0.0%Prev: 0.0% | 1,895 SH | Increased+470 SH |
| Carlisle Companies Inc | COM | $8K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Carrier Global Corp-Wi | COM | $113K | 0.1%Prev: 0.1% | 2,146 SH | Decreased+9 SH |
| Casella Waste Systems Inc | CL A | $8K | 0.0%Prev: 0.0% | 80 SH | Increased |
| Check Point Software Technologies Ltd | ORD | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Chevron Corporation | COM | $94K | 0.0%Prev: 0.0% | 615 SH | Decreased |
| Cigna Corp | COM | $11K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| Cisco Systems Inc | COM | $107K | 0.1%Prev: 0.0% | 1,385 SH | Increased |
| Citigroup Inc | COM NEW | $16K | 0.0%Prev: 0.0% | 140 SH | Increased |
| Coca-Cola Company | COM | $108K | 0.1%Prev: 0.0% | 1,550 SH | Increased |
| Coherent Inc | COM | $111K | 0.1%Prev: 0.0% | 600 SH | Increased |
| Columbia Research Enhanced Core ETF | RESH ENHNC COR | $11K | 0.0%Prev: 0.0% | 276 SH | Decreased-324 SH |
| Conocophillips | COM | $74K | 0.0%Prev: 0.0% | 795 SH | Decreased |
| CONSTELLATION ENERGY ORD WI | COM | $41K | 0.0%Prev: 0.0% | 116 SH | Increased |
| CORE & MAIN INC-CLASS A | CL A | $15K | 0.0%Prev: 0.0% | 290 SH | Decreased |
| Corteva Inc com | COM | $39K | 0.0%Prev: 0.0% | 582 SH | Decreased |
| Costco Wholesale Corp | COM | $113K | 0.1%Prev: 0.1% | 131 SH | Decreased |
| Dell Computer Corp | CL C | $9K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| DELTA AIR LINES INC | COM NEW | $16K | 0.0%Prev: 0.0% | 235 SH | Increased |
| DEXCOM INC | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Dimensional US Small Cap Value ETF | US SMALL CAP VAL | $63K | 0.0% | 1,927 SH | New |
| Disney Walt Co | COM | $6K | 0.0%Prev: 0.0% | 52 SH | Increased+16 SH |
| DJ-UBS Commodity Index ETN | DJUBS CMDT ETN36 | $33K | 0.0%Prev: 0.0% | 871 SH | Increased |
| DOLLAR TREE STORES INC | COM | $1K | 0.0% | 9 SH | New |
| Dow Chemical Company | COM | $14K | 0.0%Prev: 0.0% | 582 SH | Increased |
| Dupont De Nemours Inc | COM | $24K | 0.0%Prev: 0.0% | 603 SH | Decreased+21 SH |
| Element Solutions Inc | COM | $10K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| ENOVIX Corp | COM | $125K | 0.1%Prev: 0.1% | 17,137 SH | Decreased |
| Entergy Corp New | COM | $1K | 0.0% | 14 SH | New |
| Equinix Inc | COM | $2K | 0.0% | 2 SH | New |
| Equitable Holdings Inc | COM | $1K | 0.0% | 22 SH | New |
| Exelon Corporation | COM | $15K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| Exxon Mobil Corporation | COM | $2K | 0.0% | 13 SH | New |
| Fastenal Co | COM | $112K | 0.1%Prev: 0.1% | 2,800 SH | Decreased |
| FIDELITY ENHANCED LARGE CAP ETF | ENHANCED LARGE | $241K | 0.1%Prev: 0.1% | 5,777 SH | Increased |
| FIDELITY ENHNCD LRGE CP VLE ETF | ENHANCED LARGE | $133K | 0.1%Prev: 0.1% | 3,844 SH | Increased |
| Fidelity National Information Services, Inc. | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| First American Financial Corp | COM | $37K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Flextronics International Ltd | ORD | $80K | 0.0%Prev: 0.0% | 1,325 SH | Increased |
| Freeport Mcmoran Copper | CL B | $965 | 0.0% | 19 SH | New |
| FT Nasdaq Artfcl Intllgnc and Rbtc ETF | NASDQ ARTFCIAL | $24K | 0.0% | 466 SH | New |
| FTC Solar Inc | COM NEW | $11K | 0.0%Prev: 0.0% | 1,016 SH | Increased |
| GE Healthcare Technologies | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 143 SH | Increased+13 SH |
| General Dynamics Corp | COM | $135K | 0.1%Prev: 0.1% | 400 SH | Decreased |
| Gilead Sciences Inc | COM | $147K | 0.1%Prev: 0.1% | 1,200 SH | Increased |
| Glacier Bancorp Inc | COM | $7K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| Global X US Infrastructure Dev ETF | US INFR DEV ETF | $418K | 0.2%Prev: 0.2% | 8,752 SH | Decreased-82 SH |
| Goldman Sachs Group Inc | COM | $88K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GOOGLE INC | CAP STK CL C | $56K | 0.0%Prev: 0.0% | 179 SH | Increased |
| GRAYSCALE BITCOIN MINI TRUST ETF | SHS NEW | $17K | 0.0%Prev: 0.0% | 436 SH | Decreased |
| GRAYSCALE ETHEREUM MINI ETF | SHS NEW | $2K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| Grayscale Ethereum Trust (ETH) | SHS | $14K | 0.0%Prev: 0.0% | 589 SH | Decreased |
| Guggenheim S&P 500 Equal Weight ETF | S&P500 EQL WGT | $16K | 0.0%Prev: 0.0% | 84 SH | Decreased-90 SH |
| Harley Davidson, Inc. | COM | $4K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| Home Depot Inc | COM | $98K | 0.0%Prev: 0.1% | 285 SH | Decreased |
| Honeywell International | COM | $131K | 0.1%Prev: 0.1% | 670 SH | Decreased |
| Intel Corp | COM | $2K | 0.0% | 41 SH | New |
| International Business Machines Corp | COM | $284K | 0.1%Prev: 0.1% | 958 SH | Increased+6 SH |
| Intrcontinentalexchange | COM | $2K | 0.0% | 13 SH | New |
| Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | $83K | 0.0%Prev: 0.0% | 328 SH | Decreased-19 SH |
| Invesco QQQ Trust ETF | UNIT SER 1 | $1.3M | 0.6%Prev: 0.6% | 2,063 SH | Increased+44 SH |
| Invesco S&P 500 Pure Value ETF | S&P500 PUR VAL | $7K | 0.0%Prev: 0.0% | 70 SH | Increased |
| Invesco S&P MidCap 400 Revenue ETF | S&P MDCP 400 REV | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| iShares 0-5 Year High Yield Corp Bond ETF | 0-5YR HI YL CP | $92K | 0.0%Prev: 0.0% | 2,151 SH | Decreased-92 SH |
| iShares 1-5 Year Inv Grade Corp Bond ETF | ISHS 1-5YR INVS | $259K | 0.1%Prev: 0.1% | 4,902 SH | Decreased |
| iShares A.I. Innovation and Tech Act ETF | ISHARES A I INNO | $24K | 0.0% | 732 SH | New |
| iShares Bitcoin Trust ETF | SHS BEN INT | $50K | 0.0%Prev: 0.0% | 1,002 SH | Increased+775 SH |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $208K | 0.1%Prev: 0.1% | 2,320 SH | Increased-54 SH |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $678K | 0.3%Prev: 0.3% | 990 SH | Decreased-49 SH |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $17.5M | 8.8%Prev: 9.0% | 264,928 SH | Decreased-26,673 SH |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $293K | 0.1%Prev: 0.1% | 2,442 SH | Increased+82 SH |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | $168K | 0.1%Prev: 0.1% | 1,681 SH | Decreased-1,182 SH |
| iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | $297K | 0.1%Prev: 0.1% | 7,173 SH | Increased-6 SH |
| iShares Global 100 ETF | GLOBAL 100 ETF | $36K | 0.0%Prev: 0.0% | 288 SH | Decreased-38 SH |
| iShares Global Tech ETF | GLOBAL TECH ETF | $77K | 0.0%Prev: 0.0% | 732 SH | Increased |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-80 SH |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | $30K | 0.0%Prev: 0.0% | 266 SH | Increased+3 SH |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | $30K | 0.0%Prev: 0.0% | 425 SH | Increased+6 SH |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | $33K | 0.0%Prev: 0.0% | 612 SH | Increased |
| iShares MSCI Emerging Markets Sm-Cp ETF | EM MKT SM-CP ETF | $3K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | $72K | 0.0%Prev: 0.0% | 363 SH | Increased |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $672K | 0.3%Prev: 0.3% | 1,419 SH | Increased |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | $47K | 0.0%Prev: 0.0% | 223 SH | Increased |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $67K | 0.0%Prev: 0.0% | 274 SH | Decreased-21 SH |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | $8K | 0.0%Prev: 0.0% | 25 SH | Increased |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | $8K | 0.0%Prev: 0.0% | 45 SH | Increased |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | $574K | 0.3%Prev: 0.3% | 5,960 SH | Decreased |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | $840K | 0.4%Prev: 0.4% | 6,137 SH | Decreased |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | $418K | 0.2%Prev: 0.2% | 2,966 SH | Increased |
| iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | $10K | 0.0%Prev: 0.0% | 88 SH | Increased |
| iShares Silver Trust | ISHARES | $67K | 0.0%Prev: 0.0% | 1,035 SH | Increased |
| iShares US Tech Independence Focused ETF | U.S. TECH INDEPD | $114K | 0.1%Prev: 0.1% | 1,126 SH | Decreased-32 SH |
| iShares US Technology ETF | U.S. TECH ETF | $175K | 0.1%Prev: 0.1% | 877 SH | Increased |
| Jabil Inc | COM | $103K | 0.1%Prev: 0.0% | 450 SH | Increased |
| Johnson & Johnson | COM | $114K | 0.1%Prev: 0.0% | 550 SH | Increased |
| Johnson Controls International plc | SHS | $23K | 0.0%Prev: 0.0% | 195 SH | Increased+14 SH |
| Jones Lang LaSalle Inc | COM | $1K | 0.0% | 3 SH | New |
| JPMorgan Chase & Co | COM | $409K | 0.2%Prev: 0.2% | 1,269 SH | Increased+8 SH |
| Keurig Dr Pepper Inc | COM | $1K | 0.0% | 52 SH | New |
| Kimberly-Clark Corp | COM | $59K | 0.0%Prev: 0.0% | 580 SH | Decreased |
| Kirby Corp | COM | $25K | 0.0%Prev: 0.0% | 225 SH | Increased |
| Kyndryl Holdings Inc | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| Lantheus Holdings Inc | COM | $8K | 0.0%Prev: 0.0% | 120 SH | Increased |
| Lazard Next Gen Technologies ETF | NEXT GEN TECHNOL | $24K | 0.0% | 653 SH | New |
| Lennar Corp Cl A | CL A | $514 | 0.0% | 5 SH | New |
| Littelfuse Inc | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Lockheed Martin Corp | COM | $48K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Lumen Technologies Inc | COM | $8K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Marathon Digital Holdings Inc | COM | $60K | 0.0%Prev: 0.1% | 6,718 SH | Decreased |
| Martin Marietta Materials Inc | COM | $19K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| Matador Resources Co | COM | $8K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| Matthews EM Discovery Active ETF | EMERGING MKT DIS | $3.4M | 1.7%Prev: 1.7% | 135,156 SH | Decreased+5,421 SH |
| Matthews EM Equity Active ETF | EMER MKTS EQUITY | $6K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| Mckesson Corporation | COM | $2K | 0.0% | 2 SH | New |
| Medtronic Inc | SHS | $576 | 0.0% | 6 SH | New |
| Merck & Co Inc | COM | $167K | 0.1%Prev: 0.1% | 1,591 SH | Increased+15 SH |
| Meta Platforms Inc Class A | CL A | $133K | 0.1%Prev: 0.1% | 202 SH | Decreased+2 SH |
| Microchip Technology Inc | COM | $32K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Microsoft Corp | COM | $34K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| Mondelez Intl Inc Cl A | CL A | $5K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| Morgan Stanley | COM NEW | $2K | 0.0% | 9 SH | New |
| Netflix Inc. | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased+45 SH |
| NETSTREIT ORD | COM | $9K | 0.0%Prev: 0.0% | 520 SH | Decreased |
| Network Appliance Inc | COM | $1K | 0.0% | 10 SH | New |
| NEXTracker Inc | CLASS A COM | $20K | 0.0%Prev: 0.0% | 230 SH | Increased |
| Nisource Inc Holding Co | COM | $1K | 0.0% | 30 SH | New |
| Novartis A G Spon Adr | SPONSORED ADR | $74K | 0.0%Prev: 0.0% | 535 SH | Increased |
| NVIDIA Corp | COM | $11.1M | 5.5%Prev: 5.4% | 59,271 SH | Decreased-2,010 SH |
| Oracle Corporation | COM | $22K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| Organon & Co | COMMON STOCK | $868 | 0.0%Prev: 0.0% | 121 SH | Decreased |
| Pacer US Cash Cows 100 ETF | US CASH COWS 100 | $356K | 0.2%Prev: 0.2% | 5,910 SH | Increased+73 SH |
| Pfizer Incorporated | COM | $1K | 0.0% | 51 SH | New |
| PHILLIPS 66 INC COMMON STOCK | COM | $15K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| Pnc Finl Services Gp Inc | COM | $10K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Procter & Gamble Co | COM | $46K | 0.0%Prev: 0.0% | 321 SH | Decreased+11 SH |
| PROFESSIONALLY MANAGED ETF | AKRE FOCUS ETF | $150K | 0.1% | 2,288 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $24K | 0.0% | 290 SH | New |
| Qualcomm Inc | COM | $38K | 0.0%Prev: 0.0% | 220 SH | Increased |
| Raymond James Finl Inc | COM | $9K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| Roper Industries Inc | COM | $445 | 0.0% | 1 SH | New |
| Royal Caribbean Cruisesf | COM | $84K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| S C I Systems Inc | COM | $11K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| S&P Global Inc | COM | $209K | 0.1%Prev: 0.1% | 400 SH | Increased |
| Salesforce Com | COM | $12K | 0.0%Prev: 0.0% | 45 SH | Increased+8 SH |
| Schwab 1000 Index ETF | 1000 INDEX ETF | $1.5M | 0.8%Prev: 1.1% | 45,885 SH | Decreased-26,909 SH |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | $314K | 0.2%Prev: 0.1% | 9,592 SH | Increased+215 SH |
| Schwab Fundamental US Large Company ETF | FUNDAMENTAL US L | $22.1M | 11.1%Prev: 10.9% | 812,097 SH | Decreased-60,007 SH |
| Schwab International Equity ETF | INTL EQTY ETF | $115K | 0.1%Prev: 0.1% | 4,804 SH | Decreased-261 SH |
| Schwab US Broad Market ETF | US BRD MKT ETF | $150K | 0.1%Prev: 0.1% | 5,714 SH | Increased-18 SH |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | $19.4M | 9.7%Prev: 10.1% | 706,448 SH | Decreased-69,630 SH |
| Schwab US Large-Cap ETF | US LRG CAP ETF | $47.0M | 23.6%Prev: 23.6% | 1,747,876 SH | Decreased-137,374 SH |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | $33.3M | 16.7%Prev: 16.8% | 1,019,684 SH | Decreased-88,757 SH |
| Schwab US Mid-Cap ETF | US MID-CAP ETF | $4.0M | 2.0%Prev: 1.9% | 133,182 SH | Increased+86 SH |
| Schwab US Small-Cap ETF | US SML CAP ETF | $179K | 0.1%Prev: 0.1% | 6,297 SH | Increased+27 SH |
| Sector SPDR - Consumer Staples | SBI CONS STPLS | $2K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| Sector SPDR - Financial | FINANCIAL | $411K | 0.2%Prev: 0.2% | 7,509 SH | Increased |
| Sector SPDR - Technology | TECHNOLOGY | $16K | 0.0%Prev: 0.0% | 108 SH | Increased+54 SH |
| Solstice Advanced Materials Inc | COM SHS | $8K | 0.0% | 166 SH | New |
| Solventum Corp | COM SHS | $15K | 0.0%Prev: 0.0% | 187 SH | Increased |
| SPDR Bbg High Yield Bond ETF | BLOOMBERG HIGH Y | $12K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| SPDR Gold MiniShares | SPDR GLD MINIS | $248K | 0.1% | 2,905 SH | New |
| SPDR Portfolio Developed World ex-US ETF | PORTFOLIO DEVLPD | $225K | 0.1%Prev: 0.1% | 5,077 SH | Increased |
| SPDR S&P 500 ETF | TR UNIT | $353K | 0.2%Prev: 0.2% | 518 SH | Increased+3 SH |
| SPDR S&P 500 Growth | PRTFLO S&P500 GW | $5K | 0.0%Prev: 0.0% | 43 SH | Decreased-131 SH |
| SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | $24K | 0.0%Prev: 0.0% | 264 SH | Increased |
| SPDR S&P Dividend (ETF) | S&P DIVID ETF | $5K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| SPDR S&P Global Dividend ETF | S&P GLBDIV ETF | $233K | 0.1%Prev: 0.1% | 3,086 SH | Increased |
| SPDR S&P Mid Cap 400 ETF | UTSER1 S&PDCRP | $86K | 0.0%Prev: 0.0% | 142 SH | Increased |
| Starbucks Corp | COM | $16K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| Stryker Corp | COM | $7K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Synovus Financial Corp | COM NEW | $13K | 0.0%Prev: 0.0% | 250 SH | Increased |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED ADS | $3K | 0.0%Prev: 0.0% | 9 SH | Increased |
| Tapestry Inc | COM | $894 | 0.0% | 7 SH | New |
| Target Corporation | COM | $6K | 0.0%Prev: 0.0% | 60 SH | Increased |
| Teck Resources Ltd | CL B | $10K | 0.0%Prev: 0.0% | 215 SH | Increased |
| Tesla Motors Inc | COM | $96K | 0.0%Prev: 0.0% | 214 SH | Increased |
| Texas Instruments Inc | COM | $101K | 0.1%Prev: 0.1% | 583 SH | Decreased |
| Union Pacific Corp | COM | $59K | 0.0%Prev: 0.0% | 255 SH | Decreased |
| United Parcel Service B | CL B | $36K | 0.0%Prev: 0.0% | 359 SH | Increased+9 SH |
| Unitedhealth Group Inc | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Increased+2 SH |
| Unity Software Inc | COM | $707 | 0.0%Prev: 0.0% | 16 SH | Increased |
| US Food Holding Corp | COM | $15K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| VanEck Merk Gold Trust | GOLD SHS | $17K | 0.0%Prev: 0.0% | 421 SH | Increased-26 SH |
| Vanguard 500 ETF | S&P 500 ETF SHS | $19.8M | 9.9%Prev: 9.9% | 31,539 SH | Decreased-2,511 SH |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | $181K | 0.1%Prev: 0.1% | 824 SH | Increased+6 SH |
| Vanguard ESG US Stock ETF | ESG US STK ETF | $83K | 0.0%Prev: 0.0% | 685 SH | Increased+1 SH |
| Vanguard Extended Mkt | EXTEND MKT ETF | $4K | 0.0% | 17 SH | New |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | $262K | 0.1%Prev: 0.1% | 4,199 SH | Decreased-548 SH |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $14K | 0.0%Prev: 0.0% | 256 SH | Decreased-361 SH |
| Vanguard Global ex-US Real Estate ETF | GLB EX US ETF | $13K | 0.0%Prev: 0.0% | 286 SH | Decreased |
| Vanguard Growth ETF | GROWTH ETF | $236K | 0.1%Prev: 0.1% | 483 SH | Increased+56 SH |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $1.6M | 0.8%Prev: 0.8% | 11,328 SH | Increased+9 SH |
| Vanguard Information Technology ETF | INF TECH ETF | $37K | 0.0%Prev: 0.0% | 48 SH | Decreased-5 SH |
| Vanguard Int'l Dividend Appreciation ETF | INTL DVD ETF | $17K | 0.0%Prev: 0.0% | 186 SH | Increased+1 SH |
| Vanguard Interm-Term Bond ETF | INTERMED TERM | $701 | 0.0% | 9 SH | New |
| Vanguard Long-Term Bond ETF | LONG TERM BOND | $695 | 0.0% | 10 SH | New |
| Vanguard Mid-Cap ETF | MID CAP ETF | $202K | 0.1%Prev: 0.1% | 695 SH | Decreased-144 SH |
| Vanguard Mortgage-Backed Secs ETF | MTG-BKD SECS ETF | $706 | 0.0% | 15 SH | New |
| Vanguard Real Estate ETF | REAL ESTATE ETF | $18K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| Vanguard S&P Mid-Cap 400 Growth ETF | MIDCP 400 GRTH | $34K | 0.0%Prev: 0.0% | 281 SH | Increased |
| Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | $15K | 0.0%Prev: 0.0% | 133 SH | Increased |
| Vanguard S&P Small-Cap 600 Value ETF | SMLCP 600 VAL | $1K | 0.0%Prev: 0.0% | 13 SH | Increased |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | $1K | 0.0% | 17 SH | New |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | $5K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | $1K | 0.0% | 29 SH | New |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $416K | 0.2%Prev: 0.2% | 1,240 SH | Increased-5 SH |
| Verizon Communications | COM | $33K | 0.0%Prev: 0.0% | 799 SH | Decreased |
| Waste Connections Inc | COM | $12K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| Westinghouse Air Brake Technologies Corp | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Increased |
| WILLIAMS COMPANIES | COM | $16K | 0.0%Prev: 0.0% | 265 SH | Decreased |
| Williams Sonoma | COM | $179K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| Xylem Inc | COM | $1K | 0.0% | 11 SH | New |