| ABBOTT LABS | COM | $92K | 0.1%Prev: 0.1% | 734 SH | Decreased-19 SH |
| ABBVIE INC | COM | $67K | 0.0%Prev: 0.0% | 292 SH | Decreased |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $40K | 0.0% | 196 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $36K | 0.0%Prev: 0.0% | 135 SH | Increased |
| ADOBE INC | COM | $36K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| ADT INC DEL | COM | $33 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $12K | 0.0%Prev: 0.0% | 54 SH | Increased+2 SH |
| AECOM | COM | $286 | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| AFFIRM HLDGS INC | COM CL A | $373 | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| AFLAC INC | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Increased+3 SH |
| AGILENT TECHNOLOGIES INC | COM | $409 | 0.0%Prev: 0.0% | 3 SH | Increased |
| AINOS INC | COM NEW | $3K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| AIR PRODS & CHEMS INC | COM | $742 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| AIRBNB INC | COM CL A | $408 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| ALASKA AIR GROUP INC | COM | $12K | 0.0%Prev: 0.0% | 232 SH | Increased |
| ALLEGION PLC | ORD SHS | $478 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ALLIANT ENERGY CORP | COM | $391 | 0.0%Prev: 0.0% | 6 SH | Increased+2 SH |
| ALLSTATE CORP | COM | $833 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ALLY FINL INC | COM | $408 | 0.0%Prev: 0.0% | 9 SH | Increased |
| ALNYLAM PHARMACEUTICALS INC | COM | $398 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $715K | 0.5%Prev: 0.5% | 2,285 SH | Decreased-775 SH |
| ALPHABET INC | CAP STK CL C | $1.6M | 1.2%Prev: 1.0% | 4,991 SH | Increased-409 SH |
| ALTRIA GROUP INC | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AMAZON COM INC | COM | $4.6M | 3.4%Prev: 3.5% | 20,135 SH | Decreased-1,718 SH |
| AMEREN CORP | COM | $300 | 0.0% | 3 SH | New |
| AMERICAN EAGLE OUTFITTERS IN | COM | $13K | 0.0%Prev: 0.0% | 504 SH | Increased+4 SH |
| AMERICAN EXPRESS CO | COM | $3K | 0.0%Prev: 0.0% | 7 SH | Increased |
| AMERICAN FINL GROUP INC OHIO | COM | $274 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AMERICAN INTL GROUP INC | COM NEW | $685 | 0.0%Prev: 0.0% | 8 SH | Increased |
| AMERICAN WTR WKS CO INC NEW | COM | $392 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| AMERIPRISE FINL INC | COM | $981 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AMETEK INC | COM | $616 | 0.0%Prev: 0.0% | 3 SH | Increased |
| AMGEN INC | COM | $100K | 0.1%Prev: 0.1% | 305 SH | Increased+2 SH |
| AMPHENOL CORP NEW | CL A | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ANALOG DEVICES INC | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| AON PLC | SHS CL A | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| APOLLO GLOBAL MGMT INC | COM | $724 | 0.0%Prev: 0.0% | 5 SH | Increased |
| APPLE INC | COM | $1.5M | 1.1%Prev: 1.0% | 5,540 SH | Increased-12 SH |
| APPLIED MATLS INC | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| APPLOVIN CORP | COM CL A | $3K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| APTARGROUP INC | COM | $244 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| APTIV PLC | COM SHS | $153 | 0.0% | 2 SH | New |
| ARAMARK | COM | $148 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ARCH CAP GROUP LTD | ORD | $576 | 0.0%Prev: 0.0% | 6 SH | Increased |
| ARCHER DANIELS MIDLAND CO | COM | $345 | 0.0%Prev: 0.0% | 6 SH | Increased+2 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $324 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ASSURANT INC | COM | $241 | 0.0%Prev: 0.0% | 1 SH | Increased |
| AST SPACEMOBILE INC | COM CL A | $291 | 0.0%Prev: 0.0% | 4 SH | Increased+2 SH |
| AT&T INC | COM | $58K | 0.0%Prev: 0.0% | 2,328 SH | Decreased+7 SH |
| ATLASSIAN CORPORATION | CL A | $163 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ATMOS ENERGY CORP | COM | $503 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| AUTODESK INC | COM | $889 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $5K | 0.0%Prev: 0.0% | 18 SH | Increased+14 SH |
| AVERY DENNISON CORP | COM | $364 | 0.0%Prev: 0.0% | 2 SH | Increased |
| AXON ENTERPRISE INC | COM | $568 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $593 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| BALL CORP | COM | $318 | 0.0%Prev: 0.0% | 6 SH | Increased+1 SH |
| BANK AMERICA CORP | COM | $3K | 0.0%Prev: 0.0% | 51 SH | Decreased-400 SH |
| BANK NEW YORK MELLON CORP | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Increased |
| BECTON DICKINSON & CO | COM | $583 | 0.0%Prev: 0.0% | 3 SH | Increased |
| BENTLEY SYS INC | COM CL B | $229 | 0.0%Prev: 0.0% | 6 SH | Increased+2 SH |
| BERKLEY W R CORP | COM | $421 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| BEST BUY INC | COM | $335 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| BIGBEAR AI HLDGS INC | COM | $23K | 0.0%Prev: 0.0% | 4,190 SH | Decreased-1,000 SH |
| BIOGEN INC | COM | $352 | 0.0% | 2 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $91 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| BLACKROCK INC | COM | $10K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| BLACKSTONE INC | COM | $617 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| BLOCK INC | CL A | $391 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| BLOOM ENERGY CORP | COM CL A | $87 | 0.0% | 1 SH | New |
| BOEING CO | COM | $116K | 0.1%Prev: 0.1% | 533 SH | Increased |
| BOOKING HOLDINGS INC | COM | $5K | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $254 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $859 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Increased-2 SH |
| BROADCOM INC | COM | $14K | 0.0%Prev: 0.0% | 40 SH | Decreased-30 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $4K | 0.0%Prev: 0.0% | 18 SH | Increased+16 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $46K | 0.0%Prev: 0.0% | 1,012 SH | Increased+337 SH |
| BROWN & BROWN INC | COM | $399 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| BROWN FORMAN CORP | CL A | $79 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| BROWN FORMAN CORP | CL B | $53 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| BUILDERS FIRSTSOURCE INC | COM | $412 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| BURLINGTON STORES INC | COM | $289 | 0.0%Prev: 0.0% | 1 SH | Increased |
| C H ROBINSON WORLDWIDE INC | COM NEW | $161 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CADENCE DESIGN SYSTEM INC | COM | $626 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| CARDINAL HEALTH INC | COM | $617 | 0.0%Prev: 0.0% | 3 SH | Increased |
| CARLISLE COS INC | COM | $640 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| CARLYLE GROUP INC | COM | $473 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $9K | 0.0%Prev: 0.0% | 161 SH | Decreased |
| CARVANA CO | CL A | $845 | 0.0%Prev: 0.0% | 2 SH | Increased |
| CASEYS GEN STORES INC | COM | $553 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CATERPILLAR INC | COM | $3K | 0.0%Prev: 0.0% | 5 SH | Increased |
| CBOE GLOBAL MKTS INC | COM | $753 | 0.0%Prev: 0.0% | 3 SH | Increased |
| CBRE GROUP INC | CL A | $644 | 0.0%Prev: 0.0% | 4 SH | Increased |
| CDW CORP | COM | $273 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| CENCORA INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| CENTERPOINT ENERGY INC | COM | $422 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| CF INDS HLDGS INC | COM | $387 | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $209 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| CHENIERE ENERGY INC | COM NEW | $778 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CHEVRON CORP NEW | COM | $68K | 0.0%Prev: 0.1% | 444 SH | Decreased |
| CHEWY INC | CL A | $67 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| CHUBB LIMITED | COM | $9K | 0.0%Prev: 0.0% | 29 SH | Increased |
| CHURCH & DWIGHT CO INC | COM | $336 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CIENA CORP | COM NEW | $468 | 0.0% | 2 SH | New |
| CINCINNATI FINL CORP | COM | $654 | 0.0%Prev: 0.0% | 4 SH | Increased |
| CINTAS CORP | COM | $753 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CISCO SYS INC | COM | $13K | 0.0%Prev: 0.0% | 169 SH | Increased |
| CITIGROUP INC | COM NEW | $2K | 0.0%Prev: 0.0% | 13 SH | Increased |
| CITIZENS FINL GROUP INC | COM | $468 | 0.0%Prev: 0.0% | 8 SH | Increased |
| CLOUDFLARE INC | CL A COM | $395 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| CME GROUP INC | COM | $820 | 0.0%Prev: 0.0% | 3 SH | Increased |
| CMS ENERGY CORP | COM | $420 | 0.0%Prev: 0.0% | 6 SH | Increased+2 SH |
| CNH INDL N V | SHS | $102 | 0.0%Prev: 0.0% | 11 SH | Decreased-9 SH |
| COCA COLA CO | COM | $64K | 0.0%Prev: 0.0% | 915 SH | Increased |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $581 | 0.0%Prev: 0.0% | 7 SH | Increased |
| COHERENT CORP | COM | $185 | 0.0% | 1 SH | New |
| COINBASE GLOBAL INC | COM CL A | $453 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| COMCAST CORP NEW | CL A | $837 | 0.0%Prev: 0.0% | 28 SH | Decreased-28 SH |
| COMFORT SYS USA INC | COM | $934 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CONSOLIDATED EDISON INC | COM | $298 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Increased |
| COOPER COS INC | COM | $164 | 0.0%Prev: 0.0% | 2 SH | Increased |
| COPART INC | COM | $392 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| COREBRIDGE FINL INC | COM | $423 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| COREWEAVE INC | COM CL A | $72K | 0.1%Prev: 0.2% | 1,000 SH | Decreased-666 SH |
| CORNING INC | COM | $1K | 0.0%Prev: 0.0% | 12 SH | Increased+2 SH |
| CORPAY INC | COM SHS | $602 | 0.0%Prev: 0.0% | 2 SH | Increased |
| COSTAR GROUP INC | COM | $269 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $2.5M | 1.9%Prev: 2.0% | 2,917 SH | Decreased-99 SH |
| COTERRA ENERGY INC | COM | $11K | 0.0%Prev: 0.0% | 401 SH | Increased |
| COUPANG INC | CL A | $236 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| CRH PLC | ORD | $999 | 0.0%Prev: 0.0% | 8 SH | Increased |
| CROWDSTRIKE HLDGS INC | CL A | $15K | 0.0%Prev: 0.0% | 31 SH | Decreased-20 SH |
| CSX CORP | COM | $2K | 0.0%Prev: 0.0% | 44 SH | Increased |
| CUMMINS INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| CURTISS WRIGHT CORP | COM | $552 | 0.0% | 1 SH | New |
| CVS HEALTH CORP | COM | $25K | 0.0%Prev: 0.0% | 321 SH | Increased |
| D R HORTON INC | COM | $865 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| DANAHER CORPORATION | COM | $916 | 0.0%Prev: 0.0% | 4 SH | Increased+2 SH |
| DARDEN RESTAURANTS INC | COM | $553 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| DATADOG INC | CL A COM | $272 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| DAVITA INC | COM | $228 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| DEERE & CO | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $378 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $1K | 0.0%Prev: 0.0% | 18 SH | Increased |
| DEXCOM INC | COM | $133 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| DICKS SPORTING GOODS INC | COM | $396 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $7K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $269K | 0.2%Prev: 0.2% | 8,250 SH | Increased+559 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $7K | 0.0%Prev: 0.0% | 159 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.3M | 1.0%Prev: 0.8% | 34,510 SH | Increased+5,548 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.4M | 1.0%Prev: 0.6% | 29,299 SH | Increased+11,124 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.8M | 2.1%Prev: 2.2% | 71,473 SH | Decreased-5,435 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $9.0M | 6.6%Prev: 6.7% | 120,744 SH | Decreased-6,654 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $94K | 0.1% | 2,484 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $766K | 0.6%Prev: 0.5% | 22,377 SH | Increased-456 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $7.5M | 5.5%Prev: 5.3% | 161,619 SH | Increased-3,137 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $4.6M | 3.4%Prev: 3.3% | 200,775 SH | Increased+10,527 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $5.5M | 4.1%Prev: 4.2% | 79,563 SH | Decreased-5,022 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $71K | 0.1%Prev: 0.0% | 2,170 SH | Increased+122 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $6.5M | 4.8%Prev: 4.8% | 109,322 SH | Decreased-4,271 SH |
| DISNEY WALT CO | COM | $15K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| DOCUSIGN INC | COM | $137 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| DOLLAR GEN CORP NEW | COM | $532 | 0.0%Prev: 0.0% | 4 SH | Increased+2 SH |
| DOLLAR TREE INC | COM | $493 | 0.0%Prev: 0.0% | 4 SH | Increased |
| DOMINION ENERGY INC | COM | $469 | 0.0%Prev: 0.0% | 8 SH | Increased+2 SH |
| DOMINOS PIZZA INC | COM | $417 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DOORDASH INC | CL A | $680 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| DOVER CORP | COM | $586 | 0.0%Prev: 0.0% | 3 SH | Increased |
| DRAFTKINGS INC NEW | COM CL A | $242 | 0.0%Prev: 0.0% | 7 SH | Increased+3 SH |
| DROPBOX INC | CL A | $28 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $8K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| DUTCH BROS INC | CL A | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| DYNATRACE INC | COM NEW | $261 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| EAST WEST BANCORP INC | COM | $225 | 0.0%Prev: 0.0% | 2 SH | Increased |
| EATON CORP PLC | SHS | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| EATON VANCE TAX-MANAGED BUY- | COM | $68K | 0.0%Prev: 0.0% | 4,707 SH | Increased |
| EBAY INC. | COM | $871 | 0.0% | 10 SH | New |
| ECOLAB INC | COM | $46K | 0.0%Prev: 0.0% | 177 SH | Decreased |
| EDISON INTL | COM | $121 | 0.0%Prev: 0.0% | 2 SH | Increased |
| EDWARDS LIFESCIENCES CORP | COM | $512 | 0.0%Prev: 0.0% | 6 SH | Increased |
| ELECTRONIC ARTS INC | COM | $613 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $702 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| ELI LILLY & CO | COM | $32K | 0.0%Prev: 0.0% | 30 SH | Increased+7 SH |
| EMCOR GROUP INC | COM | $612 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| EMERSON ELEC CO | COM | $797 | 0.0%Prev: 0.0% | 6 SH | Increased+1 SH |
| ENTEGRIS INC | COM | $253 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| ENTERGY CORP NEW | COM | $370 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| EQUITABLE HLDGS INC | COM | $382 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| ERIE INDTY CO | CL A | $505K | 0.4%Prev: 0.4% | 1,761 SH | Decreased+40 SH |
| ESSENTIAL UTILS INC | COM | $77 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| EVEREST GROUP LTD | COM | $340 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| EVERSOURCE ENERGY | COM | $404 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| EXELON CORP | COM | $306 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| EXPEDIA GROUP INC | COM NEW | $850 | 0.0%Prev: 0.0% | 3 SH | Increased |
| EXPEDITORS INTL WASH INC | COM | $448 | 0.0%Prev: 0.0% | 3 SH | Increased |
| EXXON MOBIL CORP | COM | $135K | 0.1%Prev: 0.1% | 1,121 SH | Increased |
| F5 INC | COM | $511 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| FAIR ISAAC CORP | COM | $2K | 0.0%Prev: 0.0% | 1 SH | Increased |
| FASTENAL CO | COM | $643 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| FEDEX CORP | COM | $132K | 0.1%Prev: 0.1% | 456 SH | Decreased-108 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $891 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $383 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| FIDELITY NATL INFORMATION SV | COM | $399 | 0.0%Prev: 0.0% | 6 SH | Decreased-1 SH |
| FIFTH THIRD BANCORP | COM | $422 | 0.0%Prev: 0.0% | 9 SH | Increased |
| FIRST SOLAR INC | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| FLEX LTD | ORD | $726 | 0.0%Prev: 0.0% | 12 SH | Increased |
| FORD MTR CO | COM | $866 | 0.0%Prev: 0.0% | 66 SH | Increased |
| FORTINET INC | COM | $556 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| FORTIVE CORP | COM | $332 | 0.0%Prev: 0.0% | 6 SH | Increased+2 SH |
| FOX CORP | CL A COM | $366 | 0.0%Prev: 0.0% | 5 SH | Increased |
| FOX CORP | CL B COM | $325 | 0.0%Prev: 0.0% | 5 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $15K | 0.0%Prev: 0.0% | 300 SH | Increased |
| FTAI AVIATION LTD | SHS | $197 | 0.0% | 1 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $518 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| GAMESTOP CORP NEW | CL A | $81 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| GARMIN LTD | SHS | $609 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| GE AEROSPACE | COM NEW | $20K | 0.0%Prev: 0.0% | 65 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 13 SH | Increased |
| GE VERNOVA INC | COM | $5K | 0.0%Prev: 0.0% | 7 SH | Increased |
| GEN DIGITAL INC | COM | $463 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $41K | 0.0%Prev: 0.0% | 121 SH | Increased+21 SH |
| GENERAL MLS INC | COM | $186 | 0.0%Prev: 0.0% | 4 SH | Decreased-2 SH |
| GENERAL MTRS CO | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Increased |
| GENUINE PARTS CO | COM | $369 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| GILEAD SCIENCES INC | COM | $14K | 0.0%Prev: 0.0% | 110 SH | Increased |
| GLOBAL PMTS INC | COM | $233 | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $70 | 0.0% | 2 SH | New |
| GODADDY INC | CL A | $373 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $41K | 0.0%Prev: 0.0% | 47 SH | Increased |
| GRACO INC | COM | $246 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| GSK PLC | SPONSORED ADR | $7K | 0.0%Prev: 0.0% | 148 SH | Increased |
| GUIDEWIRE SOFTWARE INC | COM | $202 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| HALLIBURTON CO | COM | $594 | 0.0% | 21 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $689 | 0.0%Prev: 0.0% | 5 SH | Increased |
| HCA HEALTHCARE INC | COM | $934 | 0.0%Prev: 0.0% | 2 SH | Increased |
| HEICO CORP NEW | CL A | $253 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| HEICO CORP NEW | COM | $324 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HENRY JACK & ASSOC INC | COM | $183 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| HERSHEY CO | COM | $546 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $457 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC | COM | $862 | 0.0%Prev: 0.0% | 3 SH | Increased |
| HOLOGIC INC | COM | $373 | 0.0%Prev: 0.0% | 5 SH | Increased |
| HOME DEPOT INC | COM | $36K | 0.0%Prev: 0.1% | 104 SH | Decreased-137 SH |
| HOWMET AEROSPACE INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| HP INC | COM | $55K | 0.0%Prev: 0.0% | 2,476 SH | Decreased+1 SH |
| HUBBELL INC | COM | $445 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HUMANA INC | COM | $257 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| HUNT J B TRANS SVCS INC | COM | $584 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| HUNTINGTON BANCSHARES INC | COM | $521 | 0.0%Prev: 0.0% | 30 SH | Increased |
| HYATT HOTELS CORP | COM CL A | $161 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ICON PLC | SHS | $183 | 0.0% | 1 SH | New |
| IDEX CORP | COM | $178 | 0.0%Prev: 0.0% | 1 SH | Increased |
| IDEXX LABS INC | COM | $677 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $986 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ILLUMINA INC | COM | $263 | 0.0% | 2 SH | New |
| INCYTE CORP | COM | $494 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ING GROEP N.V. | SPONSORED ADR | $33K | 0.0% | 1,167 SH | New |
| INGERSOLL RAND INC | COM | $317 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| INSMED INC | COM PAR $.01 | $175 | 0.0% | 1 SH | New |
| INSULET CORP | COM | $285 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| INTEL CORP | COM | $4K | 0.0%Prev: 0.0% | 116 SH | Increased |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $258 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COM | $648 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| INTERDIGITAL INC | COM | $191K | 0.1%Prev: 0.2% | 600 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $14K | 0.0%Prev: 0.0% | 49 SH | Increased |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $203 | 0.0%Prev: 0.0% | 3 SH | Increased |
| INTERNATIONAL PAPER CO | COM | $276 | 0.0%Prev: 0.0% | 7 SH | Decreased-3 SH |
| INTUIT | COM | $1K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $1K | 0.0%Prev: 0.0% | 2 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $753K | 0.6%Prev: 0.5% | 2,977 SH | Increased+230 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 0.8%Prev: 0.8% | 1,815 SH | Increased+31 SH |
| IONQ INC | COM | $90 | 0.0% | 2 SH | New |
| IQVIA HLDGS INC | COM | $451 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| ISHARES SILVER TR | ISHARES | $16K | 0.0%Prev: 0.0% | 255 SH | Increased |
| ISHARES TR | CHINA LG-CAP ETF | $6K | 0.0%Prev: 0.0% | 167 SH | Decreased+2 SH |
| ISHARES TR | CORE HIGH DV ETF | $16K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $11K | 0.0%Prev: 0.0% | 126 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $195K | 0.1%Prev: 0.1% | 2,950 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $117K | 0.1%Prev: 0.1% | 975 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $363K | 0.3%Prev: 0.3% | 530 SH | Increased |
| ISHARES TR | GLOBAL 100 ETF | $38K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ISHARES TR | GLOBAL ENERG ETF | $8K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $124K | 0.1%Prev: 0.1% | 1,290 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $75K | 0.1%Prev: 0.1% | 1,363 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $1.2M | 0.9%Prev: 0.8% | 6,146 SH | Increased+269 SH |
| ISHARES TR | RUS 1000 ETF | $240K | 0.2%Prev: 0.2% | 643 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $37K | 0.0%Prev: 0.0% | 78 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $200K | 0.1%Prev: 0.1% | 953 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $59K | 0.0%Prev: 0.0% | 183 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $72K | 0.1%Prev: 0.1% | 400 SH | Decreased-10 SH |
| ISHARES TR | RUSSELL 2000 ETF | $114K | 0.1%Prev: 0.1% | 464 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $48K | 0.0%Prev: 0.0% | 343 SH | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $55K | 0.0%Prev: 0.0% | 484 SH | Increased |
| ISHARES TR | TIPS BD ETF | $54K | 0.0%Prev: 0.0% | 491 SH | Decreased |
| JABIL INC | COM | $685 | 0.0%Prev: 0.0% | 3 SH | Increased |
| JACOBS SOLUTIONS INC | COM | $265 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| JOHNSON & JOHNSON | COM | $70K | 0.1%Prev: 0.0% | 337 SH | Increased+11 SH |
| JPMORGAN CHASE & CO. | COM | $97K | 0.1% | 302 SH | New |
| KENVUE INC | COM | $173 | 0.0%Prev: 0.0% | 10 SH | Decreased-8 SH |
| KEURIG DR PEPPER INC | COM | $449 | 0.0%Prev: 0.0% | 16 SH | Increased+7 SH |
| KEYCORP | COM | $434 | 0.0%Prev: 0.0% | 21 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC | COM | $610 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| KIMBERLY-CLARK CORP | COM | $202 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| KLA CORP | COM NEW | $2K | 0.0%Prev: 0.0% | 2 SH | Increased |
| KRAFT HEINZ CO | COM | $340 | 0.0%Prev: 0.0% | 14 SH | Increased+1 SH |
| KROGER CO | COM | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| LABCORP HOLDINGS INC | COM SHS | $502 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $3K | 0.0%Prev: 0.0% | 17 SH | Increased |
| LAS VEGAS SANDS CORP | COM | $521 | 0.0%Prev: 0.0% | 8 SH | Increased |
| LAUDER ESTEE COS INC | CL A | $210 | 0.0%Prev: 0.0% | 2 SH | Increased |
| LENNAR CORP | CL A | $309 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| LENNAR CORP | CL B | $96 | 0.0% | 1 SH | New |
| LENNOX INTL INC | COM | $486 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $90 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $395 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| LINCOLN ELEC HLDGS INC | COM | $240 | 0.0%Prev: 0.0% | 1 SH | Increased |
| LINDE PLC | SHS | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| LINDSAY CORP | COM | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| LIVE NATION ENTERTAINMENT IN | COM | $428 | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| LOCKHEED MARTIN CORP | COM | $12K | 0.0%Prev: 0.0% | 26 SH | Decreased-13 SH |
| LOEWS CORP | COM | $527 | 0.0%Prev: 0.0% | 5 SH | Increased |
| LOWES COS INC | COM | $965 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| LPL FINL HLDGS INC | COM | $715 | 0.0%Prev: 0.0% | 2 SH | Increased |
| M & T BK CORP | COM | $403 | 0.0%Prev: 0.0% | 2 SH | Increased |
| MAGNUM ICE CREAM CO NV | ORD SHS | $999 | 0.0% | 63 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $174 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MARATHON PETE CORP | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $621 | 0.0%Prev: 0.0% | 2 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $928 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| MARTIN MARIETTA MATLS INC | COM | $623 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $595 | 0.0%Prev: 0.0% | 7 SH | Increased |
| MASCO CORP | COM | $254 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| MASTEC INC | COM | $218 | 0.0% | 1 SH | New |
| MASTERCARD INCORPORATED | CL A | $5K | 0.0%Prev: 0.0% | 8 SH | Increased |
| MCCORMICK & CO INC | COM NON VTG | $273 | 0.0%Prev: 0.0% | 4 SH | Increased |
| MCDONALDS CORP | COM | $24K | 0.0%Prev: 0.0% | 79 SH | Decreased-35 SH |
| MCKESSON CORP | COM | $821 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MEDTRONIC PLC | SHS | $961 | 0.0%Prev: 0.0% | 10 SH | Increased |
| MERCK & CO INC | COM | $57K | 0.0%Prev: 0.0% | 542 SH | Increased+45 SH |
| META PLATFORMS INC | CL A | $146K | 0.1%Prev: 0.1% | 221 SH | Decreased-1 SH |
| METLIFE INC | COM | $790 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. | COM | $383 | 0.0% | 6 SH | New |
| MICRON TECHNOLOGY INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| MICROSOFT CORP | COM | $4.1M | 3.0%Prev: 3.7% | 8,520 SH | Decreased-1,450 SH |
| MILLROSE PPTYS INC | COM CL A | $389 | 0.0%Prev: 0.0% | 13 SH | Increased+12 SH |
| MONGODB INC | CL A | $420 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MONOLITHIC PWR SYS INC | COM | $907 | 0.0% | 1 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $614 | 0.0%Prev: 0.0% | 8 SH | Increased |
| MOODYS CORP | COM | $1K | 0.0%Prev: 0.0% | 2 SH | Increased |
| MORGAN STANLEY | COM NEW | $20K | 0.0%Prev: 0.0% | 111 SH | Increased |
| MORNINGSTAR INC | COM | $218 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MOTOROLA SOLUTIONS INC | COM NEW | $767 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| MSCI INC | COM | $574 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NASDAQ INC | COM | $583 | 0.0%Prev: 0.0% | 6 SH | Increased |
| NATERA INC | COM | $459 | 0.0%Prev: 0.0% | 2 SH | Increased |
| NETAPP INC | COM | $429 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| NETFLIX INC | COM | $73K | 0.1%Prev: 0.1% | 780 SH | Decreased+711 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $284 | 0.0%Prev: 0.0% | 2 SH | Increased |
| NEWMONT CORP | COM | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| NEWS CORP NEW | CL A | $262 | 0.0%Prev: 0.0% | 10 SH | Increased+3 SH |
| NEWS CORP NEW | CL B | $119 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| NEXTERA ENERGY INC | COM | $64K | 0.0%Prev: 0.0% | 800 SH | Increased |
| NEXTPOWER INC | CLASS A COM | $175 | 0.0% | 2 SH | New |
| NIKE INC | CL B | $14K | 0.0%Prev: 0.0% | 215 SH | Decreased-3 SH |
| NISOURCE INC | COM | $41K | 0.0%Prev: 0.0% | 989 SH | Decreased |
| NORDSON CORP | COM | $481 | 0.0%Prev: 0.0% | 2 SH | Increased |
| NORTHERN TR CORP | COM | $547 | 0.0%Prev: 0.0% | 4 SH | Increased |
| NORTHWEST BANCSHARES INC MD | COM | $27K | 0.0%Prev: 0.0% | 2,250 SH | Decreased-750 SH |
| NRG ENERGY INC | COM NEW | $956 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| NUTANIX INC | CL A | $156 | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| NVIDIA CORPORATION | COM | $457K | 0.3%Prev: 0.4% | 2,450 SH | Decreased-250 SH |
| NXP SEMICONDUCTORS N V | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| OKTA INC | CL A | $260 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| OLD DOMINION FREIGHT LINE IN | COM | $471 | 0.0%Prev: 0.0% | 3 SH | Increased |
| OMNICOM GROUP INC | COM | $404 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ONEOK INC NEW | COM | $588 | 0.0%Prev: 0.0% | 8 SH | Increased |
| ORACLE CORP | COM | $18K | 0.0%Prev: 0.3% | 90 SH | Decreased-1,508 SH |
| OREILLY AUTOMOTIVE INC | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| ORGANON & CO | COMMON STOCK | $82 | 0.0%Prev: 0.0% | 11 SH | Increased+4 SH |
| OTIS WORLDWIDE CORP | COM | $350 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| OWENS CORNING NEW | COM | $224 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| PACCAR INC | COM | $767 | 0.0%Prev: 0.0% | 7 SH | Increased |
| PACKAGING CORP AMER | COM | $619 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $147K | 0.1%Prev: 0.1% | 829 SH | Decreased-38 SH |
| PALO ALTO NETWORKS INC | COM | $39K | 0.0%Prev: 0.0% | 213 SH | Decreased |
| PARKER-HANNIFIN CORP | COM | $879 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PAYCHEX INC | COM | $561 | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| PAYPAL HLDGS INC | COM | $584 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| PENSKE AUTOMOTIVE GRP INC | COM | $159 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PENTAIR PLC | SHS | $417 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| PFIZER INC | COM | $2K | 0.0%Prev: 0.0% | 97 SH | Increased+50 SH |
| PHILIP MORRIS INTL INC | COM | $16K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PHILLIPS 66 | COM | $388 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| PHINIA INC | COMMON STOCK | $63 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PINNACLE WEST CAP CORP | COM | $178 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| PINTEREST INC | CL A | $234 | 0.0%Prev: 0.0% | 9 SH | Decreased+1 SH |
| PNC FINL SVCS GROUP INC | COM | $12K | 0.0%Prev: 0.0% | 57 SH | Increased |
| PPG INDS INC | COM | $410 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| PPL CORP | COM | $386 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $308 | 0.0%Prev: 0.0% | 3 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $442 | 0.0%Prev: 0.0% | 5 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $4K | 0.0%Prev: 0.0% | 27 SH | Increased+9 SH |
| PROGRESSIVE CORP | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| PROSHARES TR II | ULTA BLMBG 2017 | $21K | 0.0%Prev: 0.0% | 1,110 SH | Decreased |
| PRUDENTIAL FINL INC | COM | $565 | 0.0%Prev: 0.0% | 5 SH | Increased |
| PTC INC | COM | $349 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $402 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| PULTE GROUP INC | COM | $704 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| PURE STORAGE INC | CL A | $202 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| QUALCOMM INC | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| QUANTA SVCS INC | COM | $845 | 0.0%Prev: 0.0% | 2 SH | Increased |
| QUEST DIAGNOSTICS INC | COM | $348 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| RALLIANT CORP | COM | $51 | 0.0%Prev: 0.0% | 1 SH | Increased |
| RALPH LAUREN CORP | CL A | $354 | 0.0%Prev: 0.0% | 1 SH | Increased |
| RAYMOND JAMES FINL INC | COM | $643 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| REDDIT INC | CL A | $230 | 0.0%Prev: 0.0% | 1 SH | |
| REGENERON PHARMACEUTICALS | COM | $772 | 0.0% | 1 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $515 | 0.0%Prev: 0.0% | 19 SH | Increased |
| REINSURANCE GRP OF AMERICA I | COM NEW | $204 | 0.0%Prev: 0.0% | 1 SH | Increased |
| RELIANCE INC | COM | $578 | 0.0%Prev: 0.0% | 2 SH | Increased |
| RENAISSANCERE HLDGS LTD | COM | $282 | 0.0%Prev: 0.0% | 1 SH | Increased |
| REPUBLIC SVCS INC | COM | $636 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| RESMED INC | COM | $482 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| REVVITY INC | COM | $97 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $87K | 0.1%Prev: 0.0% | 4,420 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| ROBLOX CORP | CL A | $163 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| ROCKET LAB CORP | COM | $210 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| ROCKWELL AUTOMATION INC | COM | $16K | 0.0%Prev: 0.0% | 42 SH | Increased |
| ROLLINS INC | COM | $421 | 0.0%Prev: 0.0% | 7 SH | Increased+3 SH |
| ROPER TECHNOLOGIES INC | COM | $891 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| ROSS STORES INC | COM | $901 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| RPM INTL INC | COM | $312 | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| RTX CORPORATION | COM | $60K | 0.0%Prev: 0.0% | 330 SH | Increased+1 SH |
| RUBRIK INC. | CL A | $153 | 0.0% | 2 SH | New |
| S&P GLOBAL INC | COM | $1K | 0.0%Prev: 0.0% | 2 SH | Increased |
| SALESFORCE INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-1 SH |
| SAMSARA INC | COM CL A | $107 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| SANDISK CORP | COM | $238 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SCHWAB CHARLES CORP | COM | $43K | 0.0%Prev: 0.0% | 428 SH | Increased+1 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $296K | 0.2% | 11,796 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $624K | 0.5%Prev: 0.5% | 19,131 SH | Decreased-560 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $567K | 0.4%Prev: 0.4% | 19,164 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4K | 0.0%Prev: 0.0% | 139 SH | Increased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $83K | 0.1%Prev: 0.1% | 3,116 SH | Decreased+3 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $827 | 0.0%Prev: 0.0% | 3 SH | Increased |
| SEI INVTS CO | COM | $329 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $66K | 0.0% | 1,474 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $70K | 0.1% | 1,650 SH | New |
| SEMPRA | COM | $530 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| SERVICE CORP INTL | COM | $390 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| SERVICENOW INC | COM | $766 | 0.0%Prev: 0.0% | 5 SH | Decreased+4 SH |
| SHARKNINJA INC | COM SHS | $112 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $973 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| SLB LIMITED | COM STK | $38K | 0.0% | 1,000 SH | New |
| SMITH A O CORP | COM | $134 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| SNAP INC | CL A | $65 | 0.0%Prev: 0.0% | 8 SH | Decreased-4 SH |
| SNAP ON INC | COM | $690 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $439 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| SOFI TECHNOLOGIES INC | COM | $419 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| SOMNIGROUP INTERNATIONAL INC | COM | $268 | 0.0% | 3 SH | New |
| SOUTHWEST AIRLS CO | COM | $538 | 0.0%Prev: 0.0% | 13 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $220K | 0.2%Prev: 0.1% | 556 SH | Increased-19 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $93K | 0.1%Prev: 0.1% | 136 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $175K | 0.1% | 1,341 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $4K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| SS&C TECHNOLOGIES HLDGS INC | COM | $525 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| STARBUCKS CORP | COM | $610K | 0.4%Prev: 0.5% | 7,246 SH | Decreased-478 SH |
| STATE STR CORP | COM | $517 | 0.0%Prev: 0.0% | 4 SH | Increased |
| STEEL DYNAMICS INC | COM | $848 | 0.0%Prev: 0.0% | 5 SH | Increased |
| STERIS PLC | SHS USD | $508 | 0.0%Prev: 0.0% | 2 SH | Increased |
| STRYKER CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| SUMMIT THERAPEUTICS INC | COM | $35 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| SUPER MICRO COMPUTER INC | COM NEW | $147 | 0.0% | 5 SH | New |
| SYMBOTIC INC | CLASS A COM | $60 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| SYNCHRONY FINANCIAL | COM | $668 | 0.0%Prev: 0.0% | 8 SH | Increased |
| SYNOPSYS INC | COM | $470 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| SYSCO CORP | COM | $516 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| T-MOBILE US INC | COM | $31K | 0.0%Prev: 0.0% | 152 SH | Decreased-1 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $375K | 0.3%Prev: 0.2% | 1,233 SH | Increased |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $52K | 0.0%Prev: 0.0% | 202 SH | Increased+50 SH |
| TAPESTRY INC | COM | $639 | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| TARGA RES CORP | COM | $554 | 0.0%Prev: 0.0% | 3 SH | Increased |
| TARGET CORP | COM | $98 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TD SYNNEX CORPORATION | COM | $151 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| TE CONNECTIVITY PLC | ORD SHS | $911 | 0.0%Prev: 0.0% | 4 SH | Increased |
| TELEDYNE TECHNOLOGIES INC | COM | $511 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| TENET HEALTHCARE CORP | COM NEW | $398 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| TERADYNE INC | COM | $388 | 0.0%Prev: 0.0% | 2 SH | Increased |
| TESLA INC | COM | $126K | 0.1%Prev: 0.1% | 280 SH | Increased+40 SH |
| TEXAS INSTRS INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| TEXAS PACIFIC LAND CORPORATI | COM | $2.1M | 1.6%Prev: 1.8% | 7,479 SH | Decreased+4,896 SH |
| THE CIGNA GROUP | COM | $826 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| THE TRADE DESK INC | COM CL A | $38 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $96K | 0.1%Prev: 0.1% | 166 SH | Increased |
| TJX COS INC NEW | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| TKO GROUP HOLDINGS INC | CL A | $209 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TOAST INC | CL A | $143 | 0.0%Prev: 0.0% | 4 SH | Decreased-2 SH |
| TOLL BROTHERS INC | COM | $271 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| TOOTSIE ROLL INDS INC | COM | $30K | 0.0%Prev: 0.0% | 822 SH | Decreased |
| TPG INC | COM CL A | $128 | 0.0% | 2 SH | New |
| TRACTOR SUPPLY CO | COM | $501 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| TRADEWEB MKTS INC | CL A | $216 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| TRANSDIGM GROUP INC | COM | $1K | 0.0%Prev: 0.0% | 1 SH | Increased |
| TRANSUNION | COM | $343 | 0.0%Prev: 0.0% | 4 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| TRIMBLE INC | COM | $392 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| TRUIST FINL CORP | COM | $591 | 0.0%Prev: 0.0% | 12 SH | Increased |
| TWILIO INC | CL A | $427 | 0.0%Prev: 0.0% | 3 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $818 | 0.0%Prev: 0.0% | 10 SH | Increased+2 SH |
| ULTA BEAUTY INC | COM | $606 | 0.0%Prev: 0.0% | 1 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $18K | 0.0%Prev: 0.0% | 280 SH | Decreased-36 SH |
| UNION PAC CORP | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased-27 SH |
| UNITED AIRLS HLDGS INC | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Increased |
| UNITED PARCEL SERVICE INC | CL B | $397 | 0.0%Prev: 0.0% | 4 SH | Increased |
| UNITED RENTALS INC | COM | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| UNITED THERAPEUTICS CORP DEL | COM | $488 | 0.0%Prev: 0.0% | 1 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $15K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| UNITY SOFTWARE INC | COM | $177 | 0.0% | 4 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $437 | 0.0%Prev: 0.0% | 2 SH | Increased |
| UNUM GROUP | COM | $233 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| US BANCORP DEL | COM NEW | $908 | 0.0%Prev: 0.1% | 17 SH | Decreased-1,649 SH |
| US FOODS HLDG CORP | COM | $452 | 0.0%Prev: 0.0% | 6 SH | Increased+1 SH |
| VALERO ENERGY CORP | COM | $652 | 0.0% | 4 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $30.3M | 22.3%Prev: 22.2% | 388,447 SH | Decreased-3,152 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $489K | 0.4%Prev: 0.3% | 6,604 SH | Increased+1,486 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $5.8M | 4.3%Prev: 4.4% | 120,349 SH | Decreased-2,278 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3M | 0.9%Prev: 1.0% | 2,601 SH | Decreased-250 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $120K | 0.1%Prev: 0.1% | 415 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $255K | 0.2%Prev: 0.2% | 2,886 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $495K | 0.4%Prev: 0.3% | 790 SH | Increased+153 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $118K | 0.1%Prev: 0.1% | 456 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $24.1M | 17.7%Prev: 17.5% | 71,773 SH | Increased-1,525 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $271K | 0.2%Prev: 0.2% | 5,046 SH | Decreased-34 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.7M | 1.3%Prev: 1.0% | 34,835 SH | Increased+8,519 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $5K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $50K | 0.0%Prev: 0.0% | 227 SH | Increased |
| VANGUARD STAR FDS | VG TL INTL STK F | $43K | 0.0%Prev: 0.0% | 576 SH | Decreased-88 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $532K | 0.4%Prev: 0.4% | 8,515 SH | Increased+63 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $43K | 0.0%Prev: 0.0% | 150 SH | Increased |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $36K | 0.0% | 122 SH | New |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $21K | 0.0%Prev: 0.0% | 150 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $40K | 0.0%Prev: 0.0% | 96 SH | Increased |
| VEEVA SYS INC | CL A COM | $224 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| VERALTO CORP | COM SHS | $400 | 0.0%Prev: 0.0% | 4 SH | Increased+1 SH |
| VERISIGN INC | COM | $486 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| VERISK ANALYTICS INC | COM | $448 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $60K | 0.0%Prev: 0.0% | 1,466 SH | Decreased |
| VERTEX PHARMACEUTICALS INC | COM | $907 | 0.0%Prev: 0.0% | 2 SH | Increased |
| VERTIV HOLDINGS CO | COM CL A | $649 | 0.0%Prev: 0.0% | 4 SH | Increased |
| VIATRIS INC | COM | $162 | 0.0%Prev: 0.0% | 13 SH | Increased |
| VISA INC | COM CL A | $70K | 0.1%Prev: 0.1% | 199 SH | Decreased-25 SH |
| VULCAN MATLS CO | COM | $571 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| WABTEC | COM | $641 | 0.0%Prev: 0.0% | 3 SH | Increased |
| WALMART INC | COM | $15K | 0.0%Prev: 0.0% | 136 SH | Increased |
| WARNER BROS DISCOVERY INC | COM SER A | $866 | 0.0%Prev: 0.0% | 30 SH | Increased |
| WARNER MUSIC GROUP CORP | COM CL A | $93 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| WASTE MGMT INC DEL | COM | $22K | 0.0%Prev: 0.0% | 100 SH | Increased+2 SH |
| WATERS CORP | COM | $760 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| WATSCO INC | COM | $337 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| WEBSTER FINL CORP | COM | $504 | 0.0% | 8 SH | New |
| WEC ENERGY GROUP INC | COM | $48K | 0.0%Prev: 0.0% | 453 SH | Decreased |
| WELLS FARGO CO NEW | COM | $2K | 0.0%Prev: 0.0% | 24 SH | Increased |
| WEST PHARMACEUTICAL SVSC INC | COM | $276 | 0.0% | 1 SH | New |
| WESTERN DIGITAL CORP | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Increased |
| WILLIAMS COS INC | COM | $11K | 0.0%Prev: 0.0% | 176 SH | Decreased |
| WILLIAMS SONOMA INC | COM | $536 | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $658 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| WORKDAY INC | CL A | $430 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| WSFS FINL CORP | COM | $80K | 0.1%Prev: 0.1% | 1,450 SH | Increased |
| WW GRAINGER INC | COM | $1K | 0.0% | 1 SH | New |
| XCEL ENERGY INC | COM | $370 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| XPO INC | COM | $272 | 0.0%Prev: 0.0% | 2 SH | Increased |
| XYLEM INC | COM | $409 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| YUM BRANDS INC | COM | $606 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $243 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ZILLOW GROUP INC | CL A | $69 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ZILLOW GROUP INC | CL C CAP STK | $205 | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $270 | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| ZOETIS INC | CL A | $252 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| ZOOM COMMUNICATIONS INC | CL A | $432 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ZSCALER INC | COM | $225 | 0.0%Prev: 0.0% | 1 SH | Decreased |