| 10X GENOMICS INC | CL A COM | $343 | 0.0%Prev: 0.0% | 21 SH | Increased |
| 3M CO | COM | $54K | 0.0%Prev: 0.0% | 340 SH | Increased |
| ABBOTT LABS | COM | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ABBVIE INC | COM | $334K | 0.1%Prev: 0.1% | 1,464 SH | Decreased+4 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $21K | 0.0% | 80 SH | New |
| ADOBE INC | COM | $5K | 0.0% | 13 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $217K | 0.1% | 1,013 SH | New |
| ADVANSIX INC | COM | $44 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| AFLAC INC | COM | $7K | 0.0%Prev: 0.0% | 63 SH | Decreased-13 SH |
| AGNICO EAGLE MINES LTD | COM | $85K | 0.0%Prev: 0.0% | 500 SH | Increased |
| AGREE RLTY CORP | COM | $14K | 0.0%Prev: 0.0% | 200 SH | Increased |
| AKAMAI TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 54 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| ALLIANT ENERGY CORP | COM | $196 | 0.0% | 3 SH | New |
| ALPHABET INC | CAP STK CL A | $358K | 0.1%Prev: 0.0% | 1,143 SH | Increased+1,123 SH |
| ALPHABET INC | CAP STK CL C | $48K | 0.0%Prev: 0.0% | 152 SH | Increased+20 SH |
| ALPS ETF TR | OSHARES US QUALT | $190K | 0.1%Prev: 0.1% | 3,294 SH | Increased |
| ALPS ETF TR | SECTR DIV DOGS | $8K | 0.0%Prev: 0.0% | 140 SH | Increased |
| ALTRIA GROUP INC | COM | $486K | 0.2%Prev: 0.2% | 8,429 SH | Decreased+17 SH |
| AMAZON COM INC | COM | $120K | 0.0%Prev: 0.3% | 519 SH | Decreased-3,552 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $4K | 0.0% | 43 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $14.8M | 4.8%Prev: 5.0% | 145,109 SH | Increased-1,413 SH |
| AMERICAN ELEC PWR CO INC | COM | $103K | 0.0%Prev: 0.0% | 891 SH | Increased |
| AMERICAN EXPRESS CO | COM | $207K | 0.1%Prev: 0.1% | 560 SH | Increased+2 SH |
| AMERICAN TOWER CORP NEW | COM | $1K | 0.0% | 8 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $914 | 0.0% | 7 SH | New |
| AMGEN INC | COM | $448K | 0.1%Prev: 0.1% | 1,370 SH | Increased+10 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $24K | 0.0%Prev: 0.0% | 301 SH | Decreased |
| ANALOG DEVICES INC | COM | $144K | 0.0%Prev: 0.0% | 532 SH | Increased |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $3K | 0.0% | 50 SH | New |
| ANIXA BIOSCIENCES INC | COM | $3K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $559 | 0.0%Prev: 0.0% | 25 SH | Increased |
| ANTERO MIDSTREAM CORP | COM | $60K | 0.0%Prev: 0.0% | 3,360 SH | Decreased+43 SH |
| APA CORPORATION | COM | $979 | 0.0%Prev: 0.0% | 40 SH | Increased |
| APPLE INC | COM | $3.3M | 1.1%Prev: 1.1% | 12,191 SH | Increased-36 SH |
| APPLOVIN CORP | COM CL A | $674 | 0.0% | 1 SH | New |
| ARK ETF TR | INNOVATION ETF | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased-46 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $438 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $11K | 0.0% | 10 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $64K | 0.0%Prev: 0.0% | 693 SH | Increased+34 SH |
| AT&T INC | COM | $62K | 0.0%Prev: 0.0% | 2,502 SH | Decreased+7 SH |
| ATMOS ENERGY CORP | COM | $168 | 0.0% | 1 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $29K | 0.0%Prev: 0.0% | 114 SH | Decreased+1 SH |
| AVERY DENNISON CORP | COM | $172K | 0.1%Prev: 0.1% | 944 SH | Increased |
| BANK AMERICA CORP | COM | $44K | 0.0%Prev: 0.0% | 800 SH | Increased+215 SH |
| BARCLAYS PLC | ADR | $4K | 0.0% | 158 SH | New |
| BARINGS GLOBAL SHORT DURATIO | COM | $19K | 0.0%Prev: 0.0% | 1,281 SH | Decreased |
| BELLRING BRANDS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.0M | 2.9%Prev: 3.1% | 17,888 SH | Decreased-179 SH |
| BEYOND MEAT INC | COM | $2K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| BHP GROUP LTD | SPONSORED ADS | $6K | 0.0% | 98 SH | New |
| BLACKROCK INC | COM | $5K | 0.0% | 5 SH | New |
| BLOCK INC | CL A | $261 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| BLOOM ENERGY CORP | COM CL A | $261K | 0.1% | 3,000 SH | New |
| BOEING CO | COM | $1.7M | 0.6%Prev: 0.1% | 8,022 SH | Increased+6,022 SH |
| BOSTON SCIENTIFIC CORP | COM | $12K | 0.0% | 127 SH | New |
| BP PLC | SPONSORED ADR | $8K | 0.0% | 226 SH | New |
| BRC INC | COM CL A | $111 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BRIGHTHOUSE FINL INC | COM | $2K | 0.0%Prev: 0.0% | 27 SH | Increased |
| BROADCOM INC | COM | $16K | 0.0% | 45 SH | New |
| BROWN FORMAN CORP | CL B | $14K | 0.0%Prev: 0.0% | 530 SH | Decreased |
| CADENCE DESIGN SYSTEM INC | COM | $313 | 0.0% | 1 SH | New |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $7K | 0.0%Prev: 0.0% | 600 SH | Increased |
| CALAMOS ETF TR | BITCOIN STRUCTUR | $20K | 0.0%Prev: 0.0% | 779 SH | Decreased |
| CALAMOS GBL DYN INCOME FUND | COM | $1K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CAMDEN PPTY TR | SH BEN INT | $991 | 0.0% | 9 SH | New |
| CANADIAN NAT RES LTD | COM | $2K | 0.0% | 70 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $2K | 0.0% | 25 SH | New |
| CAPITAL ONE FINL CORP | COM | $122K | 0.0%Prev: 0.0% | 504 SH | Increased+47 SH |
| CARDINAL HEALTH INC | COM | $617 | 0.0% | 3 SH | New |
| CARMAX INC | COM | $8K | 0.0%Prev: 0.0% | 210 SH | Decreased-39 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $17K | 0.0%Prev: 0.0% | 565 SH | Increased |
| CATERPILLAR INC | COM | $323K | 0.1%Prev: 0.1% | 564 SH | Increased+89 SH |
| CELSIUS HLDGS INC | COM NEW | $5K | 0.0%Prev: 0.0% | 100 SH | Increased+50 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $5K | 0.0%Prev: 0.0% | 478 SH | Increased |
| CENCORA INC | COM | $1K | 0.0% | 3 SH | New |
| CERUS CORP | COM | $3K | 0.0%Prev: 0.0% | 1,575 SH | Increased |
| CHEMOURS CO | COM | $3K | 0.0%Prev: 0.0% | 215 SH | Decreased |
| CHEVRON CORP NEW | COM | $92K | 0.0%Prev: 0.0% | 602 SH | Increased+147 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $1K | 0.0% | 33 SH | New |
| CHURCH & DWIGHT CO INC | COM | $671 | 0.0% | 8 SH | New |
| CINTAS CORP | COM | $189 | 0.0% | 1 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $159K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| CISCO SYS INC | COM | $201K | 0.1%Prev: 0.1% | 2,609 SH | Increased+23 SH |
| CITIGROUP INC | COM NEW | $15K | 0.0% | 132 SH | New |
| CLOUDFLARE INC | CL A COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| CMS ENERGY CORP | COM | $289K | 0.1%Prev: 0.1% | 4,130 SH | Decreased+5 SH |
| COCA COLA CO | COM | $90K | 0.0%Prev: 0.0% | 1,285 SH | Increased+435 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $498 | 0.0% | 6 SH | New |
| COINBASE GLOBAL INC | COM CL A | $45K | 0.0%Prev: 0.0% | 201 SH | Increased+100 SH |
| COLGATE PALMOLIVE CO | COM | $1K | 0.0% | 16 SH | New |
| COLUMBIA BKG SYS INC | COM | $79K | 0.0%Prev: 0.0% | 2,818 SH | Increased |
| COMCAST CORP NEW | CL A | $17K | 0.0%Prev: 0.0% | 580 SH | Decreased |
| CONOCOPHILLIPS | COM | $15K | 0.0%Prev: 0.0% | 156 SH | Increased+56 SH |
| CONSOLIDATED EDISON INC | COM | $1K | 0.0% | 11 SH | New |
| CONSTELLATION BRANDS INC | CL A | $828 | 0.0% | 6 SH | New |
| CONSTELLATION ENERGY CORP | COM | $52K | 0.0%Prev: 0.0% | 148 SH | Increased+2 SH |
| COPART INC | COM | $196 | 0.0% | 5 SH | New |
| CORTEVA INC | COM | $50K | 0.0%Prev: 0.0% | 747 SH | Decreased |
| COSTAR GROUP INC | COM | $1K | 0.0% | 15 SH | New |
| COSTCO WHSL CORP NEW | COM | $266K | 0.1%Prev: 0.1% | 309 SH | Decreased+13 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $525 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $938 | 0.0% | 2 SH | New |
| CROWN CASTLE INC | COM | $1K | 0.0% | 13 SH | New |
| CUMMINS INC | COM | $16K | 0.0%Prev: 0.0% | 31 SH | Increased |
| CVS HEALTH CORP | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| CYBERARK SOFTWARE LTD | SHS | $893 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| DANAHER CORPORATION | COM | $21K | 0.0% | 90 SH | New |
| DBX ETF TR | XTRACKERS ARTIFI | $1K | 0.0%Prev: 0.0% | 29 SH | Increased |
| DECKERS OUTDOOR CORP | COM | $208 | 0.0% | 2 SH | New |
| DEERE & CO | COM | $141K | 0.0%Prev: 0.0% | 303 SH | Increased+13 SH |
| DEFI TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| DELL TECHNOLOGIES INC | CL C | $381K | 0.1%Prev: 0.1% | 3,030 SH | Increased+1,000 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $4K | 0.0% | 99 SH | New |
| DEVON ENERGY CORP NEW | COM | $110K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| DEXCOM INC | COM | $17K | 0.0%Prev: 0.0% | 258 SH | Increased+8 SH |
| DIGITAL RLTY TR INC | COM | $23K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $3K | 0.0% | 81 SH | New |
| DISNEY WALT CO | COM | $182K | 0.1%Prev: 0.1% | 1,597 SH | Decreased |
| DOLLAR GEN CORP NEW | COM | $11K | 0.0%Prev: 0.0% | 83 SH | Increased+1 SH |
| DOLLAR TREE INC | COM | $37K | 0.0%Prev: 0.0% | 300 SH | Increased |
| DOMINOS PIZZA INC | COM | $65K | 0.0%Prev: 0.0% | 155 SH | Decreased+2 SH |
| DOVER CORP | COM | $17K | 0.0%Prev: 0.0% | 87 SH | Increased |
| DOW INC | COM | $49K | 0.0%Prev: 0.0% | 2,091 SH | Increased+44 SH |
| DRAFTKINGS INC NEW | COM CL A | $414 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| DT MIDSTREAM INC | COMMON STOCK | $235K | 0.1%Prev: 0.1% | 1,960 SH | Increased |
| DTE ENERGY CO | COM | $1.1M | 0.4%Prev: 0.4% | 8,686 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $210K | 0.1%Prev: 0.1% | 1,789 SH | Decreased+2 SH |
| DUPONT DE NEMOURS INC | COM | $30K | 0.0%Prev: 0.0% | 747 SH | Decreased |
| EA SERIES TRUST | STRIVE US ENERGY | $27K | 0.0%Prev: 0.0% | 957 SH | Decreased |
| EASTGROUP PPTYS INC | COM | $53K | 0.0%Prev: 0.0% | 300 SH | Increased |
| EATON CORP PLC | SHS | $64K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| EBAY INC. | COM | $175 | 0.0% | 2 SH | New |
| EDISON INTL | COM | $8K | 0.0%Prev: 0.0% | 135 SH | Increased+2 SH |
| ELASTIC N V | ORD SHS | $151K | 0.0%Prev: 0.1% | 2,000 SH | Decreased |
| ELECTRONIC ARTS INC | COM | $1K | 0.0% | 5 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $58K | 0.0%Prev: 0.0% | 165 SH | Increased+1 SH |
| ELI LILLY & CO | COM | $59K | 0.0%Prev: 0.0% | 55 SH | Increased+15 SH |
| ENBRIDGE INC | COM | $56K | 0.0%Prev: 0.0% | 1,161 SH | Decreased |
| ENTERGY CORP NEW | COM | $278 | 0.0% | 3 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $32K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-56 SH |
| EPAM SYS INC | COM | $205 | 0.0% | 1 SH | New |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | $6K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| ETSY INC | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| EVERGY INC | COM | $943 | 0.0% | 13 SH | New |
| EVOLUS INC | COM | $2K | 0.0%Prev: 0.0% | 290 SH | Increased |
| EXELON CORP | COM | $19K | 0.0%Prev: 0.0% | 443 SH | Decreased+4 SH |
| EXXON MOBIL CORP | COM | $381K | 0.1%Prev: 0.1% | 3,164 SH | Increased+401 SH |
| F5 INC | COM | $766 | 0.0% | 3 SH | New |
| FEDEX CORP | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $27.4M | 8.9%Prev: 8.9% | 748,808 SH | Increased+8,588 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $27K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| FIRST SOLAR INC | COM | $262 | 0.0% | 1 SH | New |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $34K | 0.0%Prev: 0.0% | 425 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $39K | 0.0%Prev: 0.0% | 540 SH | Decreased |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $55K | 0.0%Prev: 0.0% | 462 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $72K | 0.0%Prev: 0.0% | 778 SH | Decreased |
| FIRSTENERGY CORP | COM | $47K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| FISERV INC | COM | $7K | 0.0% | 98 SH | New |
| FORD MTR CO | COM | $185K | 0.1%Prev: 0.1% | 14,068 SH | Increased |
| FORTINET INC | COM | $477 | 0.0% | 6 SH | New |
| FRANCO NEV CORP | COM | $36K | 0.0% | 175 SH | New |
| FS KKR CAP CORP | COM | $8K | 0.0%Prev: 0.0% | 568 SH | Decreased |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $4K | 0.0% | 281 SH | New |
| GARRETT MOTION INC | COM | $114 | 0.0%Prev: 0.0% | 7 SH | Increased |
| GARTNER INC | COM | $1K | 0.0% | 4 SH | New |
| GE AEROSPACE | COM NEW | $44K | 0.0%Prev: 0.0% | 143 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 31 SH | Increased |
| GE VERNOVA INC | COM | $23K | 0.0%Prev: 0.0% | 35 SH | Increased |
| GENERAL MLS INC | COM | $24K | 0.0%Prev: 0.0% | 526 SH | Decreased |
| GILEAD SCIENCES INC | COM | $354K | 0.1%Prev: 0.1% | 2,881 SH | Increased |
| GLOBAL X FDS | GLOBAL X URANIUM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $6K | 0.0%Prev: 0.0% | 140 SH | Increased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $23K | 0.0%Prev: 0.0% | 174 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $18K | 0.0% | 21 SH | New |
| GSK PLC | SPONSORED ADR | $11K | 0.0%Prev: 0.0% | 221 SH | Increased+50 SH |
| HALEON PLC | SPON ADS | $22K | 0.0%Prev: 0.0% | 2,215 SH | Increased+2,000 SH |
| HCA HEALTHCARE INC | COM | $506K | 0.2%Prev: 0.2% | 1,084 SH | Increased |
| HENRY JACK & ASSOC INC | COM | $913 | 0.0% | 5 SH | New |
| HERSHEY CO | COM | $910 | 0.0% | 5 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| HOLOGIC INC | COM | $149 | 0.0% | 2 SH | New |
| HOME DEPOT INC | COM | $420K | 0.1%Prev: 0.1% | 1,221 SH | Increased+405 SH |
| HONEYWELL INTL INC | COM | $58K | 0.0%Prev: 0.0% | 299 SH | Decreased |
| HP INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| HSBC HLDGS PLC | SPON ADR NEW | $3K | 0.0% | 37 SH | New |
| HUBSPOT INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| HUDSON TECHNOLOGIES INC | COM | $864 | 0.0%Prev: 0.0% | 126 SH | Decreased |
| HUMANA INC | COM | $513 | 0.0% | 2 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $231K | 0.1%Prev: 0.1% | 13,288 SH | Increased+32 SH |
| ILLINOIS TOOL WKS INC | COM | $9K | 0.0%Prev: 0.0% | 36 SH | Increased+16 SH |
| ING GROEP N.V. | SPONSORED ADR | $9K | 0.0% | 308 SH | New |
| INGERSOLL RAND INC | COM | $3K | 0.0% | 43 SH | New |
| INGREDION INC | COM | $110K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| INTEL CORP | COM | $1K | 0.0% | 40 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $134K | 0.0%Prev: 0.0% | 452 SH | Increased+1 SH |
| INTUIT | COM | $4K | 0.0% | 6 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $5K | 0.0% | 9 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $19K | 0.0%Prev: 0.0% | 528 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $1K | 0.0%Prev: 0.0% | 21 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2M | 0.4%Prev: 0.4% | 6,413 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $96K | 0.0%Prev: 0.0% | 157 SH | Decreased-25 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $55K | 0.0%Prev: 0.0% | 1,101 SH | Decreased+1 SH |
| ISHARES GOLD TR | ISHARES NEW | $62K | 0.0%Prev: 0.0% | 760 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $11K | 0.0%Prev: 0.0% | 157 SH | Increased |
| ISHARES INC | MSCI BRAZIL ETF | $2K | 0.0%Prev: 0.0% | 51 SH | Increased |
| ISHARES INC | MSCI MLY ETF NEW | $2K | 0.0%Prev: 0.0% | 61 SH | Increased |
| ISHARES INC | MSCI STH AFR ETF | $2K | 0.0%Prev: 0.0% | 31 SH | Increased |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $13K | 0.0%Prev: 0.0% | 580 SH | Increased |
| ISHARES SILVER TR | ISHARES | $32K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ISHARES TR | BROAD USD HIGH | $4K | 0.0% | 98 SH | New |
| ISHARES TR | CORE 60/40 BALAN | $8K | 0.0%Prev: 0.0% | 123 SH | Increased |
| ISHARES TR | CORE HIGH DV ETF | $58K | 0.0%Prev: 0.0% | 474 SH | Decreased |
| ISHARES TR | CORE INTL AGGR | $351 | 0.0% | 7 SH | New |
| ISHARES TR | CORE MSCI EAFE | $6.4M | 2.1%Prev: 2.2% | 71,189 SH | Increased-859 SH |
| ISHARES TR | CORE S&P MCP ETF | $23K | 0.0%Prev: 0.0% | 345 SH | Decreased-15 SH |
| ISHARES TR | CORE S&P SCP ETF | $112K | 0.0%Prev: 0.0% | 935 SH | Increased+103 SH |
| ISHARES TR | CORE S&P US GWT | $463K | 0.1%Prev: 0.2% | 2,754 SH | Increased |
| ISHARES TR | CORE S&P US VLU | $111K | 0.0%Prev: 0.0% | 1,082 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $221K | 0.1%Prev: 0.1% | 322 SH | Increased+12 SH |
| ISHARES TR | CORE UNIVRSL USD | $8K | 0.0% | 182 SH | New |
| ISHARES TR | CORE US AGGBD ET | $129K | 0.0%Prev: 0.0% | 1,288 SH | Increased+111 SH |
| ISHARES TR | EAFE GRWTH ETF | $1K | 0.0% | 11 SH | New |
| ISHARES TR | EAFE SML CP ETF | $1K | 0.0% | 15 SH | New |
| ISHARES TR | EAFE VALUE ETF | $1K | 0.0% | 19 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $159K | 0.1%Prev: 0.1% | 1,676 SH | Increased-21 SH |
| ISHARES TR | ESG AWARE MSCI | $91K | 0.0%Prev: 0.0% | 1,980 SH | Decreased-64 SH |
| ISHARES TR | ESG SELECT SCRE | $123K | 0.0%Prev: 0.0% | 2,763 SH | Decreased-57 SH |
| ISHARES TR | FUTURE AI & TECH | $820 | 0.0%Prev: 0.0% | 17 SH | Increased |
| ISHARES TR | GL CLEAN ENE ETF | $1K | 0.0%Prev: 0.0% | 63 SH | Increased |
| ISHARES TR | IBDS DEC28 ETF | $33K | 0.0%Prev: 0.0% | 1,309 SH | Decreased |
| ISHARES TR | IBONDS 26 TRM TS | $9.1M | 2.9%Prev: 3.1% | 397,664 SH | Increased+6,256 SH |
| ISHARES TR | IBONDS 27 ETF | $38K | 0.0%Prev: 0.0% | 1,551 SH | Increased+23 SH |
| ISHARES TR | IBONDS 27 TRM TS | $8K | 0.0%Prev: 0.0% | 334 SH | Decreased |
| ISHARES TR | IBONDS DEC 2029 | $8K | 0.0%Prev: 0.0% | 316 SH | Decreased |
| ISHARES TR | IBONDS DEC 26 | $8K | 0.0%Prev: 0.0% | 313 SH | Decreased |
| ISHARES TR | IBONDS DEC 27 | $8K | 0.0%Prev: 0.0% | 314 SH | Decreased |
| ISHARES TR | IBONDS DEC 28 | $8K | 0.0%Prev: 0.0% | 313 SH | Decreased |
| ISHARES TR | IBONDS DEC 29 | $37K | 0.0% | 1,583 SH | New |
| ISHARES TR | IBONDS DEC2026 | $37K | 0.0%Prev: 0.0% | 1,544 SH | Increased+21 SH |
| ISHARES TR | ISHS 5-10YR INVT | $5K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $2.1M | 0.7%Prev: 0.7% | 21,466 SH | Increased+3 SH |
| ISHARES TR | MSCI INDIA ETF | $3K | 0.0%Prev: 0.0% | 58 SH | Increased |
| ISHARES TR | MSCI USA MIN VOL | $127K | 0.0%Prev: 0.0% | 1,348 SH | Decreased |
| ISHARES TR | NATIONAL MUN ETF | $792K | 0.3%Prev: 0.3% | 7,398 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $2.7M | 0.9%Prev: 0.9% | 5,770 SH | Increased-11 SH |
| ISHARES TR | RUS MD CP GR ETF | $80K | 0.0%Prev: 0.0% | 584 SH | Decreased+7 SH |
| ISHARES TR | RUS MDCP VAL ETF | $706 | 0.0% | 5 SH | New |
| ISHARES TR | RUS MID CAP ETF | $93K | 0.0% | 962 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $28K | 0.0%Prev: 0.0% | 250 SH | Increased+2 SH |
| ISHARES TR | U S EQUITY FACTR | $6K | 0.0%Prev: 0.0% | 89 SH | Increased |
| ISHARES U S ETF TR | BLOOMBERG ROLL | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $10K | 0.0%Prev: 0.0% | 150 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $18.8M | 6.1%Prev: 6.4% | 372,925 SH | Increased+2,577 SH |
| JOHNSON & JOHNSON | COM | $709K | 0.2%Prev: 0.2% | 3,426 SH | Increased+25 SH |
| JOHNSON CTLS INTL PLC | SHS | $169K | 0.1%Prev: 0.1% | 1,415 SH | Increased+78 SH |
| JPMORGAN CHASE & CO. | COM | $2.6M | 0.8%Prev: 0.9% | 8,045 SH | Increased+162 SH |
| KB HOME | COM | $113K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| KEURIG DR PEPPER INC | COM | $225 | 0.0% | 8 SH | New |
| KIMBERLY-CLARK CORP | COM | $808 | 0.0% | 8 SH | New |
| KINDER MORGAN INC DEL | COM | $7K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| KITE RLTY GROUP TR | COM NEW | $15K | 0.0% | 644 SH | New |
| KRAFT HEINZ CO | COM | $6K | 0.0%Prev: 0.0% | 254 SH | Decreased |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $17K | 0.0%Prev: 0.0% | 467 SH | Increased |
| LINDE PLC | SHS | $602K | 0.2%Prev: 0.2% | 1,413 SH | Decreased |
| LISTED FDS TR | ROUNDHILL SPORTS | $3K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| LIVE NATION ENTERTAINMENT IN | COM | $143 | 0.0% | 1 SH | New |
| LOCKHEED MARTIN CORP | COM | $8K | 0.0%Prev: 0.0% | 16 SH | Increased+2 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $563 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| MAGNUM ICE CREAM CO NV | ORD SHS | $111 | 0.0% | 7 SH | New |
| MANULIFE FINL CORP | COM | $2K | 0.0%Prev: 0.0% | 68 SH | Increased |
| MARATHON PETE CORP | COM | $6K | 0.0%Prev: 0.0% | 35 SH | Decreased-10 SH |
| MARVELL TECHNOLOGY INC | COM | $85K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $23K | 0.0%Prev: 0.0% | 41 SH | Increased+11 SH |
| MCDONALDS CORP | COM | $107K | 0.0%Prev: 0.0% | 351 SH | Increased |
| MCKESSON CORP | COM | $821 | 0.0% | 1 SH | New |
| MEDTRONIC PLC | SHS | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MERCK & CO INC | COM | $44K | 0.0%Prev: 0.0% | 417 SH | Increased |
| META PLATFORMS INC | CL A | $101K | 0.0%Prev: 0.0% | 153 SH | Increased+35 SH |
| MGM RESORTS INTERNATIONAL | COM | $4K | 0.0%Prev: 0.0% | 101 SH | Increased |
| MICROCHIP TECHNOLOGY INC. | COM | $30K | 0.0%Prev: 0.0% | 467 SH | Decreased-23 SH |
| MICRON TECHNOLOGY INC | COM | $7K | 0.0%Prev: 0.0% | 25 SH | Increased+3 SH |
| MICROSOFT CORP | COM | $1.1M | 0.3%Prev: 0.4% | 2,189 SH | Increased+193 SH |
| MICROVISION INC DEL | COM NEW | $174 | 0.0%Prev: 0.0% | 210 SH | Decreased |
| MID-AMER APT CMNTYS INC | COM | $973 | 0.0% | 7 SH | New |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $2K | 0.0% | 144 SH | New |
| MODERNA INC | COM | $177 | 0.0%Prev: 0.0% | 6 SH | Decreased-494 SH |
| MOLINA HEALTHCARE INC | COM | $521 | 0.0% | 3 SH | New |
| MONDELEZ INTL INC | CL A | $46K | 0.0%Prev: 0.0% | 852 SH | Decreased |
| MONSTER BEVERAGE CORP NEW | COM | $1K | 0.0% | 16 SH | New |
| MORGAN STANLEY | COM NEW | $29K | 0.0%Prev: 0.0% | 162 SH | Increased+37 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $13K | 0.0%Prev: 0.0% | 34 SH | Decreased+2 SH |
| MP MATERIALS CORP | COM CL A | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NATWEST GROUP PLC | SPONS ADR | $2K | 0.0% | 123 SH | New |
| NAVITAS SEMICONDUCTOR CORP | COM | $14K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| NERDWALLET INC | COM CL A | $4K | 0.0%Prev: 0.0% | 265 SH | Increased |
| NETAPP INC | COM | $108 | 0.0% | 1 SH | New |
| NETFLIX INC | COM | $13K | 0.0%Prev: 0.0% | 140 SH | Increased+130 SH |
| NEWMARK GROUP INC | CL A | $7K | 0.0%Prev: 0.0% | 417 SH | Decreased |
| NEWMONT CORP | COM | $400 | 0.0% | 4 SH | New |
| NEXTERA ENERGY INC | COM | $10K | 0.0%Prev: 0.0% | 124 SH | Increased |
| NIKE INC | CL B | $20K | 0.0%Prev: 0.0% | 310 SH | Decreased |
| NIO INC | SPON ADS | $26K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| NISOURCE INC | COM | $168 | 0.0% | 4 SH | New |
| NNN REIT INC | COM | $10K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $61K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $171K | 0.1%Prev: 0.1% | 300 SH | Decreased |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $4K | 0.0% | 200 SH | New |
| NOVARTIS AG | SPONSORED ADR | $8K | 0.0% | 61 SH | New |
| NOVO-NORDISK A S | ADR | $104K | 0.0%Prev: 0.0% | 2,050 SH | Decreased |
| NU HLDGS LTD | ORD SHS CL A | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NUVEEN REAL ASSET INCOME & G | COM | $6K | 0.0%Prev: 0.0% | 409 SH | Decreased |
| NVIDIA CORPORATION | COM | $2.6M | 0.8%Prev: 1.6% | 13,954 SH | Decreased-10,839 SH |
| OCCIDENTAL PETE CORP | COM | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | $489 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| OKLO INC | COM CL A | $431K | 0.1%Prev: 0.0% | 6,000 SH | Increased+5,000 SH |
| OMNICOM GROUP INC | COM | $727 | 0.0% | 9 SH | New |
| ON HLDG AG | NAMEN AKT A | $3K | 0.0%Prev: 0.0% | 70 SH | Increased |
| ON SEMICONDUCTOR CORP | COM | $54K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| OPENDOOR TECHNOLOGIES INC | COM | $776 | 0.0%Prev: 0.0% | 133 SH | Decreased |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | $8 | 0.0% | 12 SH | New |
| ORACLE CORP | COM | $49K | 0.0%Prev: 0.0% | 251 SH | Decreased+23 SH |
| OWENS & MINOR INC NEW | COM | $8K | 0.0%Prev: 0.0% | 2,883 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $3K | 0.0% | 15 SH | New |
| PALO ALTO NETWORKS INC | COM | $1K | 0.0% | 8 SH | New |
| PAN AMERN SILVER CORP | COM | $16K | 0.0% | 300 SH | New |
| PARK NATL CORP | COM | $174K | 0.1%Prev: 0.1% | 1,143 SH | Decreased |
| PARKER-HANNIFIN CORP | COM | $88K | 0.0%Prev: 0.0% | 100 SH | Increased-7 SH |
| PAYCHEX INC | COM | $225 | 0.0% | 2 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $113K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| PEOPLES BANCORP INC | COM | $78K | 0.0%Prev: 0.0% | 2,599 SH | Increased+36 SH |
| PEPSICO INC | COM | $393K | 0.1%Prev: 0.1% | 2,741 SH | Decreased-281 SH |
| PFIZER INC | COM | $51K | 0.0%Prev: 0.0% | 2,047 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $173K | 0.1%Prev: 0.1% | 1,077 SH | Decreased+2 SH |
| PHILLIPS 66 | COM | $29K | 0.0%Prev: 0.0% | 223 SH | Increased+90 SH |
| PINNACLE WEST CAP CORP | COM | $9K | 0.0%Prev: 0.0% | 103 SH | Increased+3 SH |
| PLUG POWER INC | COM NEW | $852 | 0.0%Prev: 0.0% | 432 SH | Increased+77 SH |
| POLARIS INC | COM | $58K | 0.0%Prev: 0.0% | 910 SH | Increased |
| POOL CORP | COM | $687 | 0.0% | 3 SH | New |
| POST HLDGS INC | COM | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PPL CORP | COM | $771 | 0.0% | 22 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $64K | 0.0%Prev: 0.0% | 725 SH | Increased |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PROCAP FINL INC | COM SHS | $1K | 0.0% | 394 SH | New |
| PROCTER AND GAMBLE CO | COM | $402K | 0.1%Prev: 0.1% | 2,805 SH | Decreased+127 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $196K | 0.1% | 2,991 SH | New |
| PROGRESSIVE CORP | COM | $456 | 0.0% | 2 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $24K | 0.0%Prev: 0.0% | 228 SH | Increased |
| PRUDENTIAL FINL INC | COM | $11K | 0.0%Prev: 0.0% | 97 SH | Increased |
| PURE STORAGE INC | CL A | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $30K | 0.0% | 373 SH | New |
| QUALCOMM INC | COM | $15K | 0.0%Prev: 0.0% | 89 SH | Increased-1 SH |
| QUANTUMSCAPE CORP | COM CL A | $4K | 0.0%Prev: 0.0% | 411 SH | Decreased |
| QXO INC | COM NEW | $21K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| RAYMOND JAMES FINL INC | COM | $6.5M | 2.1%Prev: 3.0% | 40,278 SH | Decreased-9,734 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $275 | 0.0%Prev: 0.0% | 67 SH | Decreased |
| REDDIT INC | CL A | $230K | 0.1% | 1,000 SH | New |
| REGENERON PHARMACEUTICALS | COM | $772 | 0.0% | 1 SH | New |
| RESIDEO TECHNOLOGIES INC | COM | $385 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $1.5M | 0.5%Prev: 0.3% | 13,000 SH | Increased+6,000 SH |
| ROPER TECHNOLOGIES INC | COM | $891 | 0.0% | 2 SH | New |
| ROYAL BK CDA | COM | $4K | 0.0% | 26 SH | New |
| RPM INTL INC | COM | $157K | 0.1%Prev: 0.1% | 1,506 SH | Decreased |
| RTX CORPORATION | COM | $83K | 0.0%Prev: 0.0% | 454 SH | Increased |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $180K | 0.1%Prev: 0.1% | 2,500 SH | Increased |
| SALESFORCE INC | COM | $6K | 0.0%Prev: 0.0% | 23 SH | Increased+19 SH |
| SANOFI SA | SPONSORED ADR | $2K | 0.0% | 38 SH | New |
| SAP SE | SPON ADR | $7K | 0.0% | 30 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $968 | 0.0% | 5 SH | New |
| SCHWAB CHARLES CORP | COM | $6K | 0.0% | 60 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4K | 0.0%Prev: 0.0% | 178 SH | Increased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $96K | 0.0%Prev: 0.0% | 4,113 SH | Decreased-1,339 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $12K | 0.0%Prev: 0.0% | 391 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $119K | 0.0%Prev: 0.0% | 4,424 SH | Decreased-163 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $52K | 0.0%Prev: 0.0% | 1,718 SH | Increased+40 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $33K | 0.0%Prev: 0.0% | 1,155 SH | Increased+1,119 SH |
| SCILEX HOLDING CO | COM NEW | $25 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| SCOTTS MIRACLE-GRO CO | CL A | $306K | 0.1%Prev: 0.1% | 5,242 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $34K | 0.0% | 754 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $135K | 0.0% | 935 SH | New |
| SERVICENOW INC | COM | $4K | 0.0% | 25 SH | New |
| SHELL PLC | SPON ADS | $26K | 0.0%Prev: 0.0% | 359 SH | Increased+59 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $322 | 0.0%Prev: 0.0% | 2 SH | Increased |
| SKYWORKS SOLUTIONS INC | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $4K | 0.0% | 75 SH | New |
| SOLVENTUM CORP | COM SHS | $3K | 0.0%Prev: 0.0% | 35 SH | Increased |
| SONOCO PRODS CO | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SONY GROUP CORP | SPONSORED ADR | $8K | 0.0% | 324 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $3K | 0.0%Prev: 0.0% | 277 SH | Decreased |
| SOUTHERN CO | COM | $189K | 0.1%Prev: 0.1% | 2,164 SH | Decreased+17 SH |
| SOUTHWEST AIRLS CO | COM | $3K | 0.0%Prev: 0.0% | 81 SH | Increased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $18K | 0.0%Prev: 0.0% | 38 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $610K | 0.2%Prev: 0.2% | 1,539 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $136K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $142K | 0.0% | 1,356 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $2K | 0.0% | 4 SH | New |
| STARBUCKS CORP | COM | $2K | 0.0% | 22 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| STONERIDGE INC | COM | $1K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| STRYKER CORPORATION | COM | $401K | 0.1%Prev: 0.1% | 1,141 SH | Increased+100 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SUPER MICRO COMPUTER INC | COM NEW | $293 | 0.0% | 10 SH | New |
| SYMBOTIC INC | CLASS A COM | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| SYNOPSYS INC | COM | $470 | 0.0% | 1 SH | New |
| SYSCO CORP | COM | $18K | 0.0%Prev: 0.0% | 248 SH | Decreased |
| T-MOBILE US INC | COM | $204 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $28K | 0.0%Prev: 0.0% | 91 SH | Increased+41 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1K | 0.0% | 4 SH | New |
| TARGET CORP | COM | $38K | 0.0%Prev: 0.0% | 393 SH | Increased |
| TE CONNECTIVITY PLC | ORD SHS | $20K | 0.0% | 90 SH | New |
| TESLA INC | COM | $599K | 0.2%Prev: 0.2% | 1,331 SH | Increased+17 SH |
| TEXAS INSTRS INC | COM | $19K | 0.0% | 110 SH | New |
| THE TRADE DESK INC | COM CL A | $266 | 0.0% | 7 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $6K | 0.0% | 11 SH | New |
| TIDAL TRUST III | IMPACT SHARES WO | $8K | 0.0%Prev: 0.0% | 200 SH | Increased |
| TOPBUILD CORP | COM | $1 | 0.0%Prev: 0.0% | 0 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $12K | 0.0%Prev: 0.0% | 100 SH | Increased |
| TOYOTA MOTOR CORP | ADS | $4K | 0.0% | 18 SH | New |
| TRANSCONTINENTAL RLTY INVS | COM NEW | $5K | 0.0%Prev: 0.0% | 78 SH | Increased |
| TRINSEO PLC | SHS | $115 | 0.0%Prev: 0.0% | 231 SH | Decreased |
| TRUIST FINL CORP | COM | $77K | 0.0%Prev: 0.0% | 1,555 SH | Increased |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $662 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased-20 SH |
| UBS GROUP AG | SHS | $6K | 0.0% | 132 SH | New |
| ULTA BEAUTY INC | COM | $606 | 0.0% | 1 SH | New |
| UNILEVER PLC | SPON ADR NEW | $2K | 0.0% | 31 SH | New |
| UNION PAC CORP | COM | $31K | 0.0%Prev: 0.0% | 135 SH | Increased+44 SH |
| UNITED PARCEL SERVICE INC | CL B | $22K | 0.0%Prev: 0.0% | 223 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $3K | 0.0% | 8 SH | New |
| UWM HOLDINGS CORPORATION | COM CL A | $4K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| VANECK ETF TRUST | VANECK VIETNAM | $2K | 0.0%Prev: 0.0% | 118 SH | Increased |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | $27K | 0.0%Prev: 0.0% | 256 SH | Decreased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $36K | 0.0%Prev: 0.0% | 460 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $30.2M | 9.7%Prev: 10.2% | 407,094 SH | Increased+6,890 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $925K | 0.3%Prev: 0.3% | 4,423 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $2.7M | 0.9%Prev: 1.0% | 5,621 SH | Decreased-173 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $477K | 0.2%Prev: 0.2% | 1,516 SH | Decreased-349 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $25.7M | 8.3%Prev: 8.8% | 88,518 SH | Decreased+773 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $974 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $66.3M | 21.4%Prev: 22.0% | 105,780 SH | Increased+881 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $231K | 0.1%Prev: 0.1% | 1,091 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $18.3M | 5.9%Prev: 0.9% | 71,033 SH | Increased+60,417 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $102K | 0.0%Prev: 0.0% | 306 SH | Increased+1 SH |
| VANGUARD INDEX FDS | VALUE ETF | $22.1M | 7.1%Prev: 7.4% | 115,522 SH | Increased+13 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $27K | 0.0%Prev: 0.0% | 372 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $16K | 0.0%Prev: 0.0% | 279 SH | Decreased-282 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $283K | 0.1%Prev: 0.1% | 3,544 SH | Decreased-506 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.7M | 1.5%Prev: 1.6% | 21,399 SH | Increased+156 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $938K | 0.3%Prev: 0.3% | 15,015 SH | Increased-64 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $517K | 0.2%Prev: 0.1% | 3,601 SH | Increased+732 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $153K | 0.0%Prev: 0.1% | 1,703 SH | Increased-87 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2K | 0.0%Prev: 0.0% | 2 SH | Increased |
| VERISIGN INC | COM | $972 | 0.0% | 4 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $40K | 0.0%Prev: 0.0% | 982 SH | Decreased+27 SH |
| VIATRIS INC | COM | $3K | 0.0%Prev: 0.0% | 253 SH | Increased |
| VIKING THERAPEUTICS INC | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| VISA INC | COM CL A | $37K | 0.0%Prev: 0.0% | 105 SH | Increased+19 SH |
| WABTEC | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| WALMART INC | COM | $641K | 0.2%Prev: 0.2% | 5,753 SH | Increased+110 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $12K | 0.0%Prev: 0.0% | 401 SH | Increased |
| WASTE MGMT INC DEL | COM | $6K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| WESTERN DIGITAL CORP | COM | $517 | 0.0% | 3 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $80K | 0.0%Prev: 0.0% | 681 SH | Increased+200 SH |
| WIDEPOINT CORP | COMMON | $1K | 0.0%Prev: 0.0% | 250 SH | Increased |
| WILLIAMS SONOMA INC | COM | $358 | 0.0% | 2 SH | New |
| WIX COM LTD | SHS | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| WORKDAY INC | CL A | $1K | 0.0% | 5 SH | New |
| YUM BRANDS INC | COM | $77K | 0.0%Prev: 0.0% | 506 SH | Increased+6 SH |
| YUM CHINA HLDGS INC | COM | $24K | 0.0%Prev: 0.0% | 500 SH | Increased |