| 3M CO | COMMON STOCK | $160K | 0.1%Prev: 0.0% | 996 SH | Increased+192 SH |
| ABBOTT LABS | COMMON STOCK | $20K | 0.0% | 157 SH | New |
| ABBVIE INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 36 SH | Increased |
| ADOBE INC | COMMON STOCK | $21K | 0.0% | 60 SH | New |
| AGNC INVT CORP REIT | REAL ESTATE INVESTME | $17K | 0.0% | 1,568 SH | New |
| ALASKA AIR GROUP INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 88 SH | Decreased-72 SH |
| ALBEMARLE CORP | COMMON STOCK | $565 | 0.0%Prev: 0.0% | 4 SH | Increased+2 SH |
| ALPHABET INC CLASS CLASS A | COMMON STOCK | $315K | 0.1% | 1,007 SH | New |
| ALPHABET INC CLASS CLASS C | COMMON STOCK | $63K | 0.0% | 200 SH | New |
| ALTRIA GROUP INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| AMAZON.COM INC | COMMON STOCK | $2.0M | 0.6%Prev: 0.6% | 8,608 SH | Increased+845 SH |
| AMC ENTMT HLDGS INC CLASS CLASS A | COMMON STOCK | $53 | 0.0% | 34 SH | New |
| AMERICAN BATTERY TECHNOL | COMMON STOCK | $334 | 0.0%Prev: 0.0% | 100 SH | Increased |
| AMERICAN EXPRESS CO | COMMON STOCK | $67K | 0.0%Prev: 0.0% | 182 SH | Increased+141 SH |
| AMERICAN WTR WKS CO INC | COMMON STOCK | $11K | 0.0% | 80 SH | New |
| AMETEK INC NEW | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 41 SH | Increased |
| AMGEN INC | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 125 SH | Increased |
| AMPLIFY ETHO CLIMATE LDRUS ETF | UIT EXCHANGE TRADED | $51K | 0.0%Prev: 0.0% | 777 SH | Increased+81 SH |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $11K | 0.0% | 178 SH | New |
| APPLE INC | COMMON STOCK | $2.2M | 0.7%Prev: 0.7% | 7,953 SH | Increased+669 SH |
| APPLIED MATLS INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 40 SH | Increased |
| ARMOUR RESIDENTIAL REIT | COMMON STOCK | $128K | 0.0% | 7,238 SH | New |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $43K | 0.0% | 40 SH | New |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $20K | 0.0% | 219 SH | New |
| AT&T INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 1,036 SH | Increased+187 SH |
| ATOSSA THERAPEUTICS | COMMON STOCK | $2K | 0.0% | 2,557 SH | New |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 131 SH | Decreased |
| AVANTIS INTERNATNL SML CP VL ETF | UIT EXCHANGE TRADED | $13.3M | 4.3%Prev: 3.6% | 141,445 SH | Increased-3,347 SH |
| AVANTIS U S LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | $34K | 0.0%Prev: 0.0% | 450 SH | Increased |
| AVANTIS US SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | $251K | 0.1%Prev: 0.0% | 2,461 SH | Increased+1,718 SH |
| BALL CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $40K | 0.0% | 3,376 SH | New |
| BANK OF AMERICA CORP | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 798 SH | Increased+763 SH |
| BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | $37K | 0.0% | 1,439 SH | New |
| BEAM THERAPEUTICS INC | COMMON STOCK | $914 | 0.0% | 33 SH | New |
| BECTON DICKINSON & CO | COMMON STOCK | $59K | 0.0% | 301 SH | New |
| BERKSHIRE HATHAWAY CLASS CLASS B | COMMON STOCK | $116K | 0.0% | 231 SH | New |
| BERKSHIRE HATHAWAY INC DCLASS A | COMMON STOCK | $1.5M | 0.5% | 2 SH | New |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | $20K | 0.0% | 332 SH | New |
| BLACKBERRY LTD F | FOREIGN CANADIAN | $1K | 0.0% | 337 SH | New |
| BLACKROCK INC NEW | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 41 SH | Increased+26 SH |
| BLOCK INC A CLASS CLASS A | COMMON STOCK | $976 | 0.0% | 15 SH | New |
| BOEING CO | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 298 SH | Increased+73 SH |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | AMERICAN DEPOSITORY | $7K | 0.0% | 207 SH | New |
| BROADCOM INC | COMMON STOCK | $189K | 0.1%Prev: 0.0% | 545 SH | Increased+215 SH |
| BROOKFIELD ASSET MGMT FCLASS A | FOREIGN CANADIAN | $3K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| BROOKFIELD BUSINESS CO FCLASS A | FOREIGN CANADIAN | $71 | 0.0%Prev: 0.0% | 2 SH | Increased |
| BROOKFIELD BUSINESS P LP | LIMITED PARTNERSHP | $140 | 0.0%Prev: 0.0% | 4 SH | Increased |
| BROOKFIELD CORP FCLASS A | FOREIGN CANADIAN | $18K | 0.0%Prev: 0.0% | 396 SH | Increased+132 SH |
| BROOKFIELD INFRASTRU FCLASS A | FOREIGN CANADIAN | $45 | 0.0%Prev: 0.0% | 1 SH | Increased |
| BROOKFIELD INFRASTRUC LP | LIMITED PARTNERSHP | $660 | 0.0%Prev: 0.0% | 19 SH | Increased |
| BROOKFIELD WEALTH SO A FCLASS A | FOREIGN ORDINARIES | $137 | 0.0% | 3 SH | New |
| BUNGE GLOBAL SA F | FOREIGN ORDINARIES | $5K | 0.0%Prev: 0.0% | 55 SH | Increased |
| CANADIAN NAT RES LTD F | FOREIGN CANADIAN | $23K | 0.0% | 686 SH | New |
| CARNIVAL CORP F | FOREIGN ORDINARIES | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased-192 SH |
| CASTOR MARITIME INC F | FOREIGN ORDINARIES | $31 | 0.0% | 15 SH | New |
| CATERPILLAR INC | COMMON STOCK | $71K | 0.0% | 124 SH | New |
| CENTERPOINT ENERGY INC | COMMON STOCK | $11K | 0.0% | 281 SH | New |
| CHARGEPOINT HLDGS INC CLASS A | COMMON STOCK | $192 | 0.0%Prev: 0.0% | 29 SH | Increased+21 SH |
| CHARLES SCHWAB CORP | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 262 SH | Increased+245 SH |
| CHARLES SCHWAB US MC ETF | UIT EXCHANGE TRADED | $192K | 0.1%Prev: 0.1% | 6,396 SH | Increased+9 SH |
| CHARLES SCHWAB US REIT ETF | UIT EXCHANGE TRADED | $462 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| CHEVRON CORP NEW | COMMON STOCK | $97K | 0.0%Prev: 0.0% | 638 SH | Increased+299 SH |
| CISCO SYS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 67 SH | Increased+2 SH |
| CITIGROUP INC | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 440 SH | Increased+346 SH |
| CMS ENERGY CORP | COMMON STOCK | $6K | 0.0% | 80 SH | New |
| COMCAST CORP NEW TRADES WITH DUE BILLS | COMMON STOCK | $8K | 0.0% | 269 SH | New |
| CONOCOPHILLIPS | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 398 SH | Increased+198 SH |
| CONSTELLATION ENERGY COR | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 132 SH | Increased+66 SH |
| COSTCO WHSL CORP NEW | COMMON STOCK | $1.4M | 0.5%Prev: 0.5% | 1,661 SH | Increased+122 SH |
| CROWN CASTLE INC REIT REIT | REAL ESTATE INVESTME | $12K | 0.0% | 134 SH | New |
| CSX CORP | COMMON STOCK | $28K | 0.0% | 782 SH | New |
| CUMMINS INC | COMMON STOCK | $31K | 0.0% | 61 SH | New |
| CURTISS WRIGHT CORP | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 24 SH | Increased |
| CVS HEALTH CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 72 SH | Increased |
| D R HORTON INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 20 SH | Increased |
| DANAHER CORP | COMMON STOCK | $87K | 0.0%Prev: 0.1% | 378 SH | Decreased-719 SH |
| DEUTSCHE BANK AG FCLASS CLASS N | FOREIGN ORDINARIES | $26K | 0.0% | 666 SH | New |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased+2 SH |
| DIMENSIONAL INTERNATIONAL VAL ETF | UIT EXCHANGE TRADED | $12.4M | 4.0%Prev: 3.3% | 247,628 SH | Increased-23 SH |
| DIMENSIONAL INTERN HIGH PROFIT ETF | UIT EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 142 SH | Increased |
| DIMENSIONAL INTERN SMALLCAP ETF | UIT EXCHANGE TRADED | $9.1M | 2.9%Prev: 2.4% | 275,470 SH | Increased+16,564 SH |
| DIMENSIONAL U S CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | $475K | 0.2%Prev: 0.2% | 12,007 SH | Increased-171 SH |
| DIMENSIONAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | $204K | 0.1%Prev: 0.1% | 2,923 SH | Increased+1 SH |
| DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | $237K | 0.1%Prev: 0.1% | 3,974 SH | Increased+12 SH |
| DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | $611K | 0.2%Prev: 0.2% | 13,110 SH | Increased+15 SH |
| DIMENSIONAL US EQUITY MARKET ETF | UIT EXCHANGE TRADED | $279K | 0.1%Prev: 0.1% | 3,764 SH | Increased+1 SH |
| DIMENSIONAL US HIGH PROFTBLTY ETF | UIT EXCHANGE TRADED | $83K | 0.0%Prev: 0.0% | 2,170 SH | Increased |
| DISNEY WALT CO | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 191 SH | Decreased-104 SH |
| DOMINOS PIZZA INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 24 SH | Increased |
| DROPBOX INC CLASS CLASS A | COMMON STOCK | $139 | 0.0% | 5 SH | New |
| DUKE ENERGY CORP NEW | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 155 SH | Increased+102 SH |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | $7K | 0.0% | 87 SH | New |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 63 SH | Increased |
| ELECTRONIC ARTS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 19 SH | Increased |
| ELI LILLY AND CO | COMMON STOCK | $87K | 0.0% | 81 SH | New |
| ENBRIDGE INC F | FOREIGN CANADIAN | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| EVGO INC CLASS A | COMMON STOCK | $727 | 0.0% | 250 SH | New |
| EXELON CORP | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 401 SH | Increased+201 SH |
| EXXON MOBIL CORP | COMMON STOCK | $402K | 0.1%Prev: 0.1% | 3,343 SH | Increased+254 SH |
| FIDELITY WISE ORIGIN BITCOIN FUND | UIT EXCHANGE TRADED | $418K | 0.1% | 5,486 SH | New |
| FIRST TRUST SMITH OPPRTNISTIC FI ETF | UIT EXCHANGE TRADED | $22K | 0.0% | 495 SH | New |
| FIRSTENERGY CORP | COMMON STOCK | $19K | 0.0% | 433 SH | New |
| FORD MTR CO DEL | COMMON STOCK | $682 | 0.0%Prev: 0.0% | 52 SH | Decreased-23 SH |
| FREEPORT-MCMORAN INC | COMMON STOCK | $42K | 0.0% | 821 SH | New |
| FUNKO INC CLASS A | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 484 SH | Decreased |
| GE AEROSPACE | COMMON STOCK | $108K | 0.0%Prev: 0.0% | 349 SH | Increased+52 SH |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 98 SH | Increased |
| GE VERNOVA INC | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 89 SH | Increased+16 SH |
| GENERAL AMERICAN INVESTO | CLOSED END MUTL FUND | $225K | 0.1%Prev: 0.1% | 3,832 SH | Increased+376 SH |
| GENERAL MTRS CO | COMMON STOCK | $41K | 0.0% | 509 SH | New |
| GILEAD SCIENCES INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 54 SH | Increased |
| GLOBAL X S&P 500 COVEREDCALL ETF | UIT EXCHANGE TRADED | $128K | 0.0%Prev: 0.0% | 3,149 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $93K | 0.0% | 105 SH | New |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | $14K | 0.0% | 283 SH | New |
| HOME DEPOT INC | COMMON STOCK | $85K | 0.0%Prev: 0.0% | 248 SH | Increased+134 SH |
| HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | AMERICAN DEPOSITORY | $176 | 0.0%Prev: 0.0% | 6 SH | Increased |
| HONEYWELL INTL INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| HOTH THERAPEUTICS INC | COMMON STOCK | $39 | 0.0% | 40 SH | New |
| HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | $21K | 0.0% | 266 SH | New |
| IBM CORP | COMMON STOCK | $122K | 0.0%Prev: 0.0% | 411 SH | Increased+337 SH |
| IDACORP INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 85 SH | Increased+2 SH |
| ILLINOIS TOOL WKS INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 82 SH | Increased+49 SH |
| ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $35K | 0.0% | 1,259 SH | New |
| INTEL CORP | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 344 SH | Increased |
| INTUIT | COMMON STOCK | $19K | 0.0% | 28 SH | New |
| INTUITIVE SURGICAL INC | COMMON STOCK | $20K | 0.0% | 36 SH | New |
| INVENTRUST PPTYS CORP | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 384 SH | Decreased-1 SH |
| INVESC RAFI DV MR EX US SM MD ETF | UIT EXCHANGE TRADED | $3.6M | 1.2% | 86,512 SH | New |
| INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | UIT EXCHANGE TRADED | $931K | 0.3%Prev: 0.4% | 42,966 SH | Decreased-6,552 SH |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | $1.2M | 0.4%Prev: 0.3% | 4,635 SH | Increased+444 SH |
| INVESCO PREFERRED ETF | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 472 SH | Decreased |
| INVESCO RAFI DEVELOP MA EX US ETF | UIT EXCHANGE TRADED | $36K | 0.0% | 548 SH | New |
| INVESCO RAFI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $880 | 0.0% | 34 SH | New |
| INVESCO RAFI US 1000 ETF | UIT EXCHANGE TRADED | $10K | 0.0% | 205 SH | New |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | $102K | 0.0%Prev: 0.1% | 2,122 SH | Decreased-1,226 SH |
| INVESCO S&P SMALLCAP 600REV ETF | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 60 SH | Increased |
| INVSC QQQ TRUST SRS 1 ETF | UIT EXCHANGE TRADED | $248K | 0.1%Prev: 0.1% | 403 SH | Increased-15 SH |
| INVSC RAFI US 1500 SML MID ETF | UIT EXCHANGE TRADED | $6K | 0.0% | 140 SH | New |
| INVSC S P 500 MOMENTUM ETF | UIT EXCHANGE TRADED | $23K | 0.0%Prev: 0.0% | 193 SH | Increased+124 SH |
| INVSC S P 500 PURE GROWTH ETF | UIT EXCHANGE TRADED | $420 | 0.0%Prev: 0.0% | 9 SH | Increased |
| INVSC S P MIDCAP 400 PURE GROWTH ETF | UIT EXCHANGE TRADED | $40K | 0.0%Prev: 0.0% | 765 SH | Increased |
| IONQ INC | COMMON STOCK | $628 | 0.0% | 14 SH | New |
| IQVIA HLDGS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 23 SH | Increased |
| IREN LTD F | FOREIGN ORDINARIES | $453 | 0.0%Prev: 0.0% | 12 SH | Increased |
| ISHARES 0-3 MONTH TREASURY BOND ETF | UIT EXCHANGE TRADED | $79K | 0.0% | 785 SH | New |
| ISHARES 0-5 YEAR TIPS BOND ETF | UIT EXCHANGE TRADED | $668K | 0.2%Prev: 0.3% | 6,528 SH | Decreased-279 SH |
| ISHARES 1-3 YEAR TREASRYBOND ETF | UIT EXCHANGE TRADED | $140K | 0.0%Prev: 0.1% | 1,694 SH | Decreased-36 SH |
| ISHARES 3-7 YEAR TRERY BOND ETF | UIT EXCHANGE TRADED | $536K | 0.2%Prev: 0.1% | 4,495 SH | Increased+1,510 SH |
| ISHARES 7-10 YEAR TRSURYBOND ETF | UIT EXCHANGE TRADED | $25K | 0.0%Prev: 0.0% | 255 SH | Increased |
| ISHARES BRD USD INV GRD CORP BD ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 98 SH | New |
| ISHARES BROAD USD HG YLDCRP BND ETF | UIT EXCHANGE TRADED | $70K | 0.0%Prev: 0.0% | 1,879 SH | Increased |
| ISHARES CORE DIVIDEND GROWTH ETF | UIT EXCHANGE TRADED | $9K | 0.0%Prev: 0.0% | 136 SH | Increased+3 SH |
| ISHARES CORE MSCI EMERGING ETF | UIT EXCHANGE TRADED | $6K | 0.0%Prev: 0.0% | 82 SH | Decreased-35 SH |
| ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | $128K | 0.0%Prev: 0.0% | 1,432 SH | Increased-39 SH |
| ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | $110K | 0.0% | 160 SH | New |
| ISHARES CORE S&P MID CAPETF | UIT EXCHANGE TRADED | $11.8M | 3.8%Prev: 5.3% | 178,552 SH | Decreased-44,795 SH |
| ISHARES CORE S&P SMALL CAP ETF | UIT EXCHANGE TRADED | $31K | 0.0%Prev: 0.0% | 254 SH | Decreased-135 SH |
| ISHARES CORE S&P US GROWTH ETF | UIT EXCHANGE TRADED | $72K | 0.0%Prev: 0.0% | 426 SH | Increased-16 SH |
| ISHARES CORE UNIVERSAL USD BOND ETF | UIT EXCHANGE TRADED | $16K | 0.0% | 339 SH | New |
| ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | $14.9M | 4.8%Prev: 4.9% | 149,279 SH | Increased+16,431 SH |
| ISHARES CORE US REIT ETF | UIT EXCHANGE TRADED | $29K | 0.0%Prev: 0.0% | 505 SH | Decreased |
| ISHARES GNMA BOND ETF | UIT EXCHANGE TRADED | $60K | 0.0% | 1,353 SH | New |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 42 SH | Increased |
| ISHARES HIGH YIELD MUNI ACT ETF | UIT EXCHANGE TRADED | $14K | 0.0% | 283 SH | New |
| ISHARES IBOXX INVT GRADEBOND ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 13 SH | New |
| ISHARES INTERNATIONAL SEL DIV ETF | UIT EXCHANGE TRADED | $13K | 0.0%Prev: 0.0% | 321 SH | Increased |
| ISHARES INTERNTINL AGGRGT BND ETF | UIT EXCHANGE TRADED | $6.6M | 2.1%Prev: 2.2% | 132,400 SH | Increased+17,211 SH |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | $9K | 0.0%Prev: 0.0% | 92 SH | Increased |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | $62K | 0.0%Prev: 0.0% | 644 SH | Increased-9 SH |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | $16.3M | 5.2%Prev: 5.1% | 143,410 SH | Increased+3,533 SH |
| ISHARES MSCI EAFE SMALL CAP ETF | UIT EXCHANGE TRADED | $14K | 0.0%Prev: 0.0% | 180 SH | Decreased-142 SH |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | $5.8M | 1.8%Prev: 1.7% | 80,765 SH | Increased-7,440 SH |
| ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $153K | 0.0%Prev: 0.0% | 2,789 SH | Increased-13 SH |
| ISHARES MSCI GERMANY ETF | UIT EXCHANGE TRADED | $7K | 0.0% | 160 SH | New |
| ISHARES MSCI USA MIN VOLFCTR ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 16 SH | New |
| ISHARES MSCI USA MOMNTUMFCT ETF | UIT EXCHANGE TRADED | $750 | 0.0% | 3 SH | New |
| ISHARES NATIONAL MUNI BOND ETF | UIT EXCHANGE TRADED | $22K | 0.0%Prev: 0.0% | 202 SH | Decreased-327 SH |
| ISHARES RUSSELL 1000 ETF | UIT EXCHANGE TRADED | $19K | 0.0%Prev: 0.0% | 50 SH | Decreased-92 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | $318K | 0.1%Prev: 0.1% | 672 SH | Increased+3 SH |
| ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | $218K | 0.1% | 1,036 SH | New |
| ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | $132K | 0.0%Prev: 0.1% | 536 SH | Decreased-523 SH |
| ISHARES RUSSELL 2000 VALUE ETF | UIT EXCHANGE TRADED | $6K | 0.0% | 34 SH | New |
| ISHARES RUSSELL MID CAP ETF | UIT EXCHANGE TRADED | $57K | 0.0%Prev: 0.0% | 596 SH | Increased-1 SH |
| ISHARES RUSSELL MID CAP GROWTH ETF | UIT EXCHANGE TRADED | $6K | 0.0%Prev: 0.0% | 45 SH | Increased |
| ISHARES RUSSELL MID CAP VALUE ETF | UIT EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ISHARES RUSSELL TOP 200 GROWTH ETF | UIT EXCHANGE TRADED | $33K | 0.0%Prev: 0.0% | 118 SH | Increased |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | $42K | 0.0%Prev: 0.0% | 122 SH | Increased+1 SH |
| ISHARES S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| ISHARES S&P 500 VALUE ETF | UIT EXCHANGE TRADED | $10K | 0.0% | 47 SH | New |
| ISHARES S&P MID CAP 400 GRWTH ETF | UIT EXCHANGE TRADED | $6K | 0.0%Prev: 0.0% | 58 SH | Increased |
| ISHARES S&P SMALL CAP 600 ETF | UIT EXCHANGE TRADED | $49K | 0.0%Prev: 0.0% | 430 SH | Increased+7 SH |
| ISHARES S&P SMLL CAP 600GRTH ETF | UIT EXCHANGE TRADED | $49K | 0.0%Prev: 0.0% | 349 SH | Increased+4 SH |
| ISHARES SHORT TERM NTNL MUN BND ETF | UIT EXCHANGE TRADED | $116K | 0.0%Prev: 0.0% | 1,088 SH | Increased |
| ISHARES SILVER TRUST ETF | UIT EXCHANGE TRADED | $6K | 0.0% | 100 SH | New |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 47 SH | Increased+1 SH |
| ISHARES TOTAL US STOCK MARKET ETF | UIT EXCHANGE TRADED | $21K | 0.0%Prev: 0.0% | 141 SH | Increased+1 SH |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | UIT EXCHANGE TRADED | $9K | 0.0%Prev: 0.0% | 169 SH | Increased |
| ISHARES US REAL ESTATE ETF | UIT EXCHANGE TRADED | $9K | 0.0% | 93 SH | New |
| ISHARES USD GREEN BOND ETF | UIT EXCHANGE TRADED | $31K | 0.0%Prev: 0.0% | 647 SH | Increased+35 SH |
| ISHS RESI AND MULTI REALESTATE ETF | UIT EXCHANGE TRADED | $10K | 0.0% | 117 SH | New |
| IT TECH PACKAGING INC | COMMON STOCK | $1 | 0.0% | 6 SH | New |
| ITERUM THERAPEUTICS PL F | FOREIGN ORDINARIES | $22 | 0.0% | 66 SH | New |
| JOHNSON & JOHNSON | COMMON STOCK | $399K | 0.1%Prev: 0.1% | 1,929 SH | Increased+747 SH |
| JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | $21K | 0.0% | 173 SH | New |
| JPMORGAN CHASE & CO | COMMON STOCK | $122K | 0.0%Prev: 0.0% | 377 SH | Increased+170 SH |
| KEYCORP NEW | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 1,114 SH | Increased |
| KIMBERLY CLARK CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 34 SH | Decreased+1 SH |
| KINDER MORGAN INC DEL | COMMON STOCK | $27K | 0.0% | 1,000 SH | New |
| KNIGHT-SWIFT TRANSN HLDGCLASS CLASS A | COMMON STOCK | $8K | 0.0% | 147 SH | New |
| KROGER CO | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 500 SH | Increased+2 SH |
| LENNAR CORP CLASS A | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 331 SH | Decreased |
| LENNAR CORP CLASS B | COMMON STOCK | $570 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| LIFEVANTAGE CORP | COMMON STOCK | $684 | 0.0%Prev: 0.0% | 111 SH | Decreased+2 SH |
| LINDE PLC F | FOREIGN ORDINARIES | $14K | 0.0%Prev: 0.0% | 33 SH | Increased |
| LOCKHEED MARTIN CORP | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 35 SH | Increased+1 SH |
| LOWES COS INC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| LUCID GROUP INC | COMMON STOCK | $824 | 0.0% | 78 SH | New |
| LYFT INC CLASS A | COMMON STOCK | $581 | 0.0%Prev: 0.0% | 30 SH | Increased |
| MARATHON PETE CORP | COMMON STOCK | $134K | 0.0%Prev: 0.0% | 825 SH | Increased+559 SH |
| MASTERCARD INC CLASS CLASS A | COMMON STOCK | $29K | 0.0% | 50 SH | New |
| MATCH GROUP INC NEW | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 48 SH | Increased+1 SH |
| MCDONALDS CORP | COMMON STOCK | $154K | 0.0%Prev: 0.1% | 503 SH | Increased |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | $56K | 0.0%Prev: 0.0% | 585 SH | Increased+144 SH |
| MERCK & CO. INC. | COMMON STOCK | $110K | 0.0%Prev: 0.0% | 1,045 SH | Increased+829 SH |
| META PLATFORMS INC CLASS A | COMMON STOCK | $230K | 0.1%Prev: 0.1% | 348 SH | Increased+30 SH |
| MICROSOFT CORP | COMMON STOCK | $5.6M | 1.8%Prev: 1.7% | 11,581 SH | Increased+947 SH |
| MILLROSE PPTYS INC CLASS A | COMMON STOCK | $5K | 0.0% | 168 SH | New |
| MONDELEZ INTL INC CLASS A | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 109 SH | Decreased+3 SH |
| MORGAN STANLEY | COMMON STOCK | $214K | 0.1%Prev: 0.0% | 1,203 SH | Increased+203 SH |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | $23K | 0.0% | 1,340 SH | New |
| NETFLIX INC | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 652 SH | Increased+619 SH |
| NEW YORK TIMES CO CLASS CLASS A | COMMON STOCK | $23K | 0.0% | 324 SH | New |
| NEXTERA ENERGY INC | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 538 SH | Increased-32 SH |
| NIKE INC CLASS B | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 133 SH | Increased+128 SH |
| NIO INC F | AMERICAN DEPOSITORY | $2K | 0.0% | 300 SH | New |
| NORFOLK SOUTHN CORP | COMMON STOCK | $14K | 0.0% | 50 SH | New |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $9K | 0.0%Prev: 0.0% | 66 SH | Increased |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $508 | 0.0%Prev: 0.0% | 10 SH | Decreased-46 SH |
| NUVEEN SELECT TAX-FREE I | CLOSED END MUTL FUND | $6K | 0.0%Prev: 0.0% | 411 SH | Decreased+9 SH |
| NVIDIA CORP | COMMON STOCK | $467K | 0.1%Prev: 0.1% | 2,506 SH | Increased+1,043 SH |
| OGE ENERGY CORP | COMMON STOCK | $3K | 0.0% | 80 SH | New |
| ONEOK INC NEW | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 498 SH | Decreased-14 SH |
| ORACLE CORP | COMMON STOCK | $72K | 0.0%Prev: 0.0% | 368 SH | Increased+318 SH |
| PACCAR INC | COMMON STOCK | $847K | 0.3%Prev: 1.2% | 7,732 SH | Decreased-23,871 SH |
| PACER GLOBAL CASH COWS DIVIDN ETF | UIT EXCHANGE TRADED | $80K | 0.0%Prev: 0.0% | 1,945 SH | Increased+53 SH |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COMMON STOCK | $5K | 0.0% | 30 SH | New |
| PALO ALTO NETWORKS INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 78 SH | Increased |
| PARAMOUNT SKYDANCE CORP CLASS B | COMMON STOCK | $388 | 0.0% | 29 SH | New |
| PEPSICO INC | COMMON STOCK | $177K | 0.1%Prev: 0.1% | 1,231 SH | Decreased-1,258 SH |
| PFIZER INC | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 1,243 SH | Decreased-104 SH |
| PG&E CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 167 SH | Decreased |
| PHILIP MORRIS INTL INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 172 SH | Increased+6 SH |
| PHILLIPS 66 | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 200 SH | Increased |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF | UIT EXCHANGE TRADED | $495K | 0.2%Prev: 0.1% | 4,929 SH | Increased+1,864 SH |
| PINNACLE WEST CAP CORP | COMMON STOCK | $14K | 0.0% | 161 SH | New |
| PNC FINL SERVICES | COMMON STOCK | $188K | 0.1% | 900 SH | New |
| PPG INDS INC | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 591 SH | Decreased |
| PPL CORP | COMMON STOCK | $15K | 0.0% | 440 SH | New |
| PROCTER & GAMBLE CO | COMMON STOCK | $218K | 0.1%Prev: 0.1% | 1,520 SH | Increased+437 SH |
| PROLOGIS INC REIT | REAL ESTATE INVESTME | $15K | 0.0%Prev: 0.0% | 114 SH | Increased+4 SH |
| PROSHARES INVT GD INT RAT HED ETF | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 28 SH | Increased |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | $41K | 0.0% | 504 SH | New |
| PYXIS TANKERS INC F | FOREIGN ORDINARIES | $702 | 0.0% | 250 SH | New |
| QUANTUMSCAPE CORP CLASS CLASS A | COMMON STOCK | $3K | 0.0% | 270 SH | New |
| RADNET INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| REALTY INCOME CORP REIT | REAL ESTATE INVESTME | $3K | 0.0%Prev: 0.0% | 53 SH | Increased+3 SH |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $20K | 0.0% | 255 SH | New |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | COMMON STOCK | $2K | 0.0% | 79 SH | New |
| ROLLINS INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 199 SH | Increased-54 SH |
| RTX CORP | COMMON STOCK | $265K | 0.1%Prev: 0.1% | 1,445 SH | Increased+278 SH |
| SALESFORCE INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 102 SH | Increased+67 SH |
| SANMINA CORP | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 181 SH | Increased |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $21K | 0.0% | 432 SH | New |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $28K | 0.0%Prev: 0.0% | 116 SH | Increased+109 SH |
| SCHWAB 1000 INDEX ETF | UIT EXCHANGE TRADED | $88 | 0.0%Prev: 0.0% | 2 SH | Increased |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | $160K | 0.1%Prev: 0.0% | 4,881 SH | Increased+37 SH |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | UIT EXCHANGE TRADED | $15K | 0.0%Prev: 0.0% | 338 SH | Increased |
| SCHWAB FUNDAMNTL US SML COM ETF | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 60 SH | Increased |
| SCHWAB FUNDMNTL US LARGECOM ETF | UIT EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 165 SH | Increased |
| SCHWAB FUNDTL EMRG MKT EQT ETF | UIT EXCHANGE TRADED | $7K | 0.0%Prev: 0.0% | 201 SH | Decreased-51 SH |
| SCHWAB FUNDTL INTRNL SMLEQT ETF | UIT EXCHANGE TRADED | $8K | 0.0%Prev: 0.0% | 185 SH | Increased |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | UIT EXCHANGE TRADED | $33K | 0.0%Prev: 0.0% | 1,313 SH | Decreased-215 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | $275K | 0.1%Prev: 0.1% | 11,454 SH | Increased |
| SCHWAB INTERNATNAL SMALLCAP EQY ETF | UIT EXCHANGE TRADED | $5.1M | 1.6%Prev: 1.6% | 111,958 SH | Increased-14,545 SH |
| SCHWAB SHORT TERM US TREASURY ETF | UIT EXCHANGE TRADED | $15.4M | 4.9%Prev: 5.3% | 631,962 SH | Increased+51,801 SH |
| SCHWAB US AGGREGATE BONDETF | UIT EXCHANGE TRADED | $75K | 0.0%Prev: 0.0% | 3,221 SH | Decreased-233 SH |
| SCHWAB US BROAD MARKET ETF | UIT EXCHANGE TRADED | $235K | 0.1%Prev: 0.1% | 8,968 SH | Increased-69 SH |
| SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | $50K | 0.0%Prev: 0.0% | 1,819 SH | Decreased-411 SH |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | $10K | 0.0%Prev: 0.0% | 387 SH | Increased |
| SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | $194K | 0.1%Prev: 0.1% | 6,808 SH | Increased+8 SH |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | $13.0M | 4.2%Prev: 6.6% | 492,559 SH | Decreased-180,512 SH |
| SEANERGY MARITIME HOLD F | FOREIGN ORDINARIES | $461 | 0.0% | 50 SH | New |
| SERVICENOW INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 120 SH | Increased+115 SH |
| SHELL PLC FTENDER OFFER EXP: | AMERICAN DEPOSITORY | $28K | 0.0% | 386 SH | New |
| SHERWIN-WILLIAMS CO | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| SIRIUSXM HLDGS INC EQUITCLASS EQUITY | COMMON STOCK | $52 | 0.0% | 2 SH | New |
| SNAP ON INC | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 104 SH | Increased+3 SH |
| SNDL INC F | FOREIGN CANADIAN | $107 | 0.0% | 65 SH | New |
| SNOWFLAKE INC CLASS CLASS A | COMMON STOCK | $205K | 0.1% | 936 SH | New |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | $388 | 0.0% | 8 SH | New |
| SOLVENTUM CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased-182 SH |
| SONY GROUP CORP FTRADES WITH DUE BILLS | AMERICAN DEPOSITORY | $21K | 0.0% | 835 SH | New |
| SOUTHERN CO | COMMON STOCK | $16K | 0.0% | 181 SH | New |
| SOUTHWEST AIRLS CO | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 51 SH | Increased+1 SH |
| SPDR BLOOMBG EMG MRKT LCL BND ETF | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 107 SH | Increased |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | $931K | 0.3%Prev: 0.2% | 2,348 SH | Increased-230 SH |
| SPDR INDEX SHARES EMERG MARKT ETF | UIT EXCHANGE TRADED | $10K | 0.0% | 217 SH | New |
| SPDR MSCI EAFE FSL FUEL RSV FREE ETF | UIT EXCHANGE TRADED | $100K | 0.0%Prev: 0.0% | 1,987 SH | Increased+2 SH |
| SPDR MSCI EMRG MKT FSL FUEL RSRV ETF | UIT EXCHANGE TRADED | $60K | 0.0%Prev: 0.0% | 1,400 SH | Increased+156 SH |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | $426K | 0.1% | 624 SH | New |
| ST SRT GLOBAL ALLOCATIONETF ETF IV | UIT EXCHANGE TRADED | $2.2M | 0.7% | 44,544 SH | New |
| ST SRT SPDR PORTFOLIO TIPS ET ETF IV | UIT EXCHANGE TRADED | $2K | 0.0% | 65 SH | New |
| ST SRT SPDR PRTFL INTDT TRM C ETF IV | UIT EXCHANGE TRADED | $2K | 0.0% | 64 SH | New |
| ST SRT SPDR S&P 400 M C VAL ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 57 SH | New |
| ST SRT SPDR S&P 500 FSL FL RS ETF IV | UIT EXCHANGE TRADED | $102K | 0.0% | 1,819 SH | New |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | UIT EXCHANGE TRADED | $2.2M | 0.7% | 24,121 SH | New |
| ST STRET SPDR PRTFL S&P 400 M ETF IV | UIT EXCHANGE TRADED | $3.8M | 1.2% | 65,108 SH | New |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV | UIT EXCHANGE TRADED | $4.2M | 1.3% | 39,329 SH | New |
| ST STRT SPDR S&P 600 S CGRW ETF IV | UIT EXCHANGE TRADED | $39K | 0.0% | 415 SH | New |
| STANLEY BLACK & DECKER I | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| STARBUCKS CORP | COMMON STOCK | $293K | 0.1%Prev: 0.1% | 3,483 SH | Increased+677 SH |
| STATE STREET SPDR S&P BIOTCH ETF | UIT EXCHANGE TRADED | $15K | 0.0% | 125 SH | New |
| STATE STRET ENRGY SLECT SEC SPDR ETF | UIT EXCHANGE TRADED | $4K | 0.0% | 92 SH | New |
| STATE STRET SPDR PRTFL LT TRSRY ETF | UIT EXCHANGE TRADED | $555 | 0.0% | 21 SH | New |
| STRYKER CORP | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 111 SH | Increased+74 SH |
| T REX 2X INVRSE TSLA DLYTRGT ETF | UIT EXCHANGE TRADED | $225 | 0.0% | 19 SH | New |
| T-MOBILE US INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-8 SH |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | $34K | 0.0%Prev: 0.0% | 113 SH | Increased+105 SH |
| TAPESTRY INC | COMMON STOCK | $760 | 0.0%Prev: 0.0% | 5 SH | Decreased-52 SH |
| TARGET CORP EQUITY CLASS EQUITY | COMMON STOCK | $4K | 0.0% | 36 SH | New |
| TE CONNECTIVITY PLC F | FOREIGN ORDINARIES | $5K | 0.0%Prev: 0.0% | 20 SH | Increased |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 50 SH | Increased |
| TESLA INC | COMMON STOCK | $99K | 0.0%Prev: 0.0% | 220 SH | Decreased-34 SH |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $16K | 0.0%Prev: 0.0% | 512 SH | Increased |
| TEXAS INSTRS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 34 SH | Decreased-9 SH |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | $25K | 0.0% | 43 SH | New |
| TILRAY BRANDS INC | COMMON STOCK | $90 | 0.0% | 10 SH | New |
| TOTALENERGIES F | FOREIGN ORDINARIES | $20K | 0.0% | 299 SH | New |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | $27K | 0.0% | 127 SH | New |
| TRACTOR SUPPLY CO | COMMON STOCK | $108K | 0.0%Prev: 0.0% | 2,167 SH | Decreased+65 SH |
| TRAVELERS COS INC | COMMON STOCK | $665K | 0.2%Prev: 0.2% | 2,294 SH | Increased-105 SH |
| TRAWS PHARMA INC | COMMON STOCK | $5 | 0.0% | 5 SH | New |
| TRONOX HLDGS PLC F | FOREIGN ORDINARIES | $250 | 0.0% | 60 SH | New |
| TYSON FOODS INC CLASS CLASS A | COMMON STOCK | $4K | 0.0% | 70 SH | New |
| UBER TECHNOLOGIES INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased-100 SH |
| UBS GROUP AG F | FOREIGN ORDINARIES | $37K | 0.0% | 798 SH | New |
| UNION PAC CORP | COMMON STOCK | $140K | 0.0%Prev: 0.1% | 604 SH | Decreased-881 SH |
| UNITED MARITIME CORP F | FOREIGN ORDINARIES | $6 | 0.0% | 4 SH | New |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $26K | 0.0% | 77 SH | New |
| VAN ULTRA SHRT BND | UIT EXCHANGE TRADED | $106K | 0.0%Prev: 0.1% | 2,120 SH | Decreased-2,605 SH |
| VANECK SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | $97K | 0.0%Prev: 0.0% | 268 SH | Decreased-170 SH |
| VANGUARD 0-3 MONTH TREASURY ETF | UIT EXCHANGE TRADED | $5.4M | 1.7% | 71,392 SH | New |
| VANGUARD CONSUMER DISCRETIONARY ETF | UIT EXCHANGE TRADED | $51K | 0.0%Prev: 0.0% | 129 SH | Increased |
| VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | $296K | 0.1%Prev: 0.1% | 1,346 SH | Decreased-594 SH |
| VANGUARD EMERGING MARKT GOVT BND ETF | UIT EXCHANGE TRADED | $7.2M | 2.3%Prev: 2.3% | 106,934 SH | Increased+10,603 SH |
| VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | $69K | 0.0%Prev: 0.0% | 550 SH | Increased |
| VANGUARD FINANCIALS ETF | UIT EXCHANGE TRADED | $47K | 0.0%Prev: 0.0% | 350 SH | Increased |
| VANGUARD FTSE ALL WORLD EX US ETF | UIT EXCHANGE TRADED | $605K | 0.2%Prev: 0.2% | 8,225 SH | Increased+538 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | $291K | 0.1%Prev: 0.0% | 4,659 SH | Increased+2,728 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $16.2M | 5.2% | 300,889 SH | New |
| VANGUARD GLBAL EX US REAL ESTATE ETF | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 38 SH | Increased |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | $16.3M | 5.2%Prev: 6.7% | 33,459 SH | Decreased-9,875 SH |
| VANGUARD HEALTH CARE ETF | UIT EXCHANGE TRADED | $62K | 0.0%Prev: 0.0% | 214 SH | Increased |
| VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | $128K | 0.0%Prev: 0.0% | 894 SH | Increased-22 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | UIT EXCHANGE TRADED | $87K | 0.0% | 115 SH | New |
| VANGUARD INTER-TERM TREAS INDEX FD | UIT EXCHANGE TRADED | $6K | 0.0% | 100 SH | New |
| VANGUARD INTERMEDIATE TERM BOND ETF | UIT EXCHANGE TRADED | $62K | 0.0%Prev: 0.1% | 795 SH | Decreased-1,860 SH |
| VANGUARD INTERMEDIATE TERM COR ETF | UIT EXCHANGE TRADED | $89K | 0.0%Prev: 0.0% | 1,061 SH | Increased+36 SH |
| VANGUARD INTERNATNL HGH DIV YLD ETF | UIT EXCHANGE TRADED | $14K | 0.0%Prev: 0.0% | 157 SH | Increased+4 SH |
| VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | $26K | 0.0%Prev: 0.0% | 81 SH | Increased |
| VANGUARD MEGA CAP GROWTHETF | UIT EXCHANGE TRADED | $5K | 0.0% | 13 SH | New |
| VANGUARD MEGA CAP VALUE ETF | UIT EXCHANGE TRADED | $36K | 0.0%Prev: 0.0% | 253 SH | Increased+24 SH |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | $5.7M | 1.8%Prev: 2.1% | 19,585 SH | Increased-1,156 SH |
| VANGUARD MID CAP GROWTH ETF | UIT EXCHANGE TRADED | $16K | 0.0%Prev: 0.0% | 58 SH | Increased+11 SH |
| VANGUARD MID CAP VALUE ETF | UIT EXCHANGE TRADED | $56K | 0.0%Prev: 0.0% | 314 SH | Decreased-281 SH |
| VANGUARD MORTGAGE BACKEDSEC ETF | UIT EXCHANGE TRADED | $15.0M | 4.8% | 319,327 SH | New |
| VANGUARD MUNI BND TAX EXEMPT ETF | UIT EXCHANGE TRADED | $178K | 0.1%Prev: 0.1% | 3,542 SH | Increased |
| VANGUARD REAL ESTATE ETF | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 55 SH | Increased+2 SH |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | $559K | 0.2%Prev: 0.1% | 891 SH | Increased+345 SH |
| VANGUARD S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | $221K | 0.1%Prev: 0.1% | 498 SH | Increased+21 SH |
| VANGUARD SHORT-TERM BONDETF | UIT EXCHANGE TRADED | $3.1M | 1.0%Prev: 1.1% | 38,975 SH | Increased+192 SH |
| VANGUARD SHRT INF PROT SEC INDEX ETF | UIT EXCHANGE TRADED | $6.8M | 2.2%Prev: 0.1% | 137,325 SH | Increased+130,418 SH |
| VANGUARD SMALL CAP GROWTH ETF | UIT EXCHANGE TRADED | $17.5M | 5.6%Prev: 6.0% | 57,813 SH | Increased+1,339 SH |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | $98K | 0.0%Prev: 0.0% | 380 SH | Decreased-35 SH |
| VANGUARD SMALL CAP VALUEETF | UIT EXCHANGE TRADED | $16.5M | 5.3%Prev: 5.5% | 77,800 SH | Increased+4,985 SH |
| VANGUARD TOTAL INTERNATIONAL BND ETF | UIT EXCHANGE TRADED | $3.1M | 1.0%Prev: 1.2% | 63,336 SH | Decreased-3,439 SH |
| VANGUARD TOTAL INTERNATIONAL STK ETF | UIT EXCHANGE TRADED | $468K | 0.1%Prev: 0.1% | 6,203 SH | Increased+374 SH |
| VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | $630K | 0.2%Prev: 0.2% | 8,506 SH | Increased+170 SH |
| VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | $1.5M | 0.5%Prev: 0.5% | 4,564 SH | Increased+24 SH |
| VANGUARD TOTAL WORLD BOND ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 77 SH | New |
| VANGUARD TOTAL WORLD STOCK ETF | UIT EXCHANGE TRADED | $86K | 0.0%Prev: 0.0% | 610 SH | Decreased-475 SH |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | $17.7M | 5.7%Prev: 5.7% | 92,800 SH | Increased+3,646 SH |
| VERIZON COMMUNICATIONS I | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 523 SH | Increased+64 SH |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | UIT EXCHANGE TRADED | $193K | 0.1%Prev: 0.1% | 1,345 SH | Increased+9 SH |
| VISA INC CLASS CLASS A | COMMON STOCK | $41K | 0.0% | 116 SH | New |
| WABTEC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| WAFD INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| WALMART INC | COMMON STOCK | $81K | 0.0%Prev: 0.0% | 726 SH | Increased+586 SH |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | COMMON STOCK | $2K | 0.0% | 85 SH | New |
| WASTE MGMT INC DEL | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 15 SH | Increased |
| WELLTOWER INC REIT | REAL ESTATE INVESTME | $19K | 0.0%Prev: 0.0% | 101 SH | Increased |
| WESTPORT FUEL SYSTEM I F | FOREIGN CANADIAN | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| WISDOMTREE INTL SMALLCP DIVIDEND ETF | UIT EXCHANGE TRADED | $835K | 0.3%Prev: 0.2% | 10,305 SH | Increased+311 SH |
| XTRACKERS INTER REAL ESTETF | UIT EXCHANGE TRADED | $23 | 0.0%Prev: 0.0% | 1 SH | Increased |