| ABBVIE INC | COM | $240K | 0.1%Prev: 0.1% | 1,049 SH | Decreased-29 SH |
| ADOBE INC | COM | $1.3M | 0.7%Prev: 0.7% | 3,833 SH | Decreased+11 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 0.8%Prev: 0.5% | 6,988 SH | Increased+771 SH |
| AIR PRODS & CHEMS INC | COM | $968K | 0.5%Prev: 0.6% | 3,919 SH | Decreased+209 SH |
| ALCON AG | ORD SHS | $1.0M | 0.5%Prev: 0.5% | 12,745 SH | Increased-50 SH |
| ALPHABET INC | CAP STK CL A | $6.6M | 3.4%Prev: 2.8% | 20,961 SH | Increased-416 SH |
| ALPHABET INC | CAP STK CL C | $3.5M | 1.8%Prev: 1.5% | 11,106 SH | Increased-38 SH |
| AMAZON COM INC | COM | $2.0M | 1.0%Prev: 1.0% | 8,586 SH | Increased-192 SH |
| AMERICAN EXPRESS CO | COM | $497K | 0.3%Prev: 0.2% | 1,343 SH | Increased-25 SH |
| AMERICAN INTL GROUP INC | COM NEW | $1.3M | 0.7%Prev: 0.6% | 14,975 SH | Increased-19 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $788K | 0.4%Prev: 0.5% | 6,035 SH | Decreased-23 SH |
| AMERIPRISE FINL INC | COM | $1.7M | 0.9%Prev: 0.9% | 3,516 SH | Decreased |
| AMGEN INC | COM | $1.7M | 0.9%Prev: 0.8% | 5,075 SH | Increased-17 SH |
| APPLE INC | COM | $2.9M | 1.5%Prev: 1.2% | 10,511 SH | Increased+2,037 SH |
| ARK ETF TR | NEXT GNRTN INTER | $1.0M | 0.5%Prev: 0.7% | 6,923 SH | Decreased-587 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $242K | 0.1%Prev: 0.1% | 226 SH | Decreased-30 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $235K | 0.1%Prev: 0.1% | 2,551 SH | Increased-59 SH |
| ATLASSIAN CORPORATION | CL A | $216K | 0.1%Prev: 0.1% | 1,335 SH | Increased |
| ATMOS ENERGY CORP | COM | $1.5M | 0.8%Prev: 0.8% | 9,056 SH | Decreased-22 SH |
| AUTODESK INC | COM | $1.2M | 0.6%Prev: 0.7% | 4,175 SH | Decreased |
| AXON ENTERPRISE INC | COM | $620K | 0.3%Prev: 0.7% | 1,092 SH | Decreased-655 SH |
| BANK AMERICA CORP | COM | $373K | 0.2%Prev: 0.2% | 6,780 SH | Increased-97 SH |
| BANK NEW YORK MELLON CORP | COM | $210K | 0.1% | 1,807 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $423K | 0.2%Prev: 0.2% | 841 SH | Decreased-50 SH |
| BLACKROCK ENHANCED LARGE CAP | COM | $322K | 0.2%Prev: 0.1% | 13,791 SH | Increased+1,873 SH |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | $2.4M | 1.2% | 23,672 SH | New |
| BLACKSTONE INC | COM | $1.2M | 0.6%Prev: 0.7% | 7,901 SH | Decreased |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $52K | 0.0%Prev: 0.1% | 17,889 SH | Decreased-14,540 SH |
| BROADCOM INC | COM | $482K | 0.2%Prev: 0.2% | 1,393 SH | Increased+118 SH |
| CAPITAL ONE FINL CORP | COM | $2.5M | 1.3%Prev: 1.2% | 10,413 SH | Increased+4 SH |
| COCA COLA CO | COM | $1.4M | 0.7%Prev: 0.7% | 20,064 SH | Increased-136 SH |
| CORPAY INC | COM SHS | $529K | 0.3%Prev: 0.3% | 1,759 SH | Increased-52 SH |
| CORTEVA INC | COM | $2.2M | 1.1%Prev: 1.2% | 32,152 SH | Decreased-637 SH |
| COTERRA ENERGY INC | COM | $1.1M | 0.6%Prev: 0.5% | 41,999 SH | Increased |
| CROWDSTRIKE HLDGS INC | CL A | $799K | 0.4%Prev: 0.5% | 1,705 SH | Decreased |
| CULLEN FROST BANKERS INC | COM | $900K | 0.5%Prev: 0.5% | 7,110 SH | Decreased |
| DANAHER CORPORATION | COM | $1.3M | 0.6%Prev: 0.6% | 5,476 SH | Increased-16 SH |
| ECOLAB INC | COM | $1.6M | 0.8%Prev: 0.9% | 5,965 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | COM | $572K | 0.3% | 6,711 SH | New |
| ELI LILLY & CO | COM | $207K | 0.1% | 193 SH | New |
| EQUITY LIFESTYLE PPTYS INC | COM | $542K | 0.3%Prev: 0.3% | 8,935 SH | Decreased-21 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $1.2M | 0.6%Prev: 0.5% | 22,359 SH | Increased+6,575 SH |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | $316K | 0.2%Prev: 0.1% | 8,836 SH | Increased+1,840 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.9M | 1.0% | 27,651 SH | New |
| GENERAL DYNAMICS CORP | COM | $1.7M | 0.9%Prev: 0.9% | 4,918 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $469K | 0.2%Prev: 0.2% | 10,140 SH | Increased+3,855 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.0M | 0.5%Prev: 0.4% | 7,850 SH | Increased+1,798 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $579K | 0.3% | 13,616 SH | New |
| HAGERTY INC | CL A COM | $739K | 0.4%Prev: 0.4% | 55,000 SH | Increased |
| HOME DEPOT INC | COM | $241K | 0.1%Prev: 0.2% | 701 SH | Decreased-103 SH |
| IDEXX LABS INC | COM | $991K | 0.5%Prev: 0.5% | 1,465 SH | Increased-8 SH |
| INTUIT | COM | $624K | 0.3%Prev: 0.4% | 942 SH | Decreased-90 SH |
| INTUITIVE SURGICAL INC | COM NEW | $987K | 0.5%Prev: 0.4% | 1,742 SH | Increased-94 SH |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | $324K | 0.2% | 2,903 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.7%Prev: 0.9% | 2,123 SH | Decreased-577 SH |
| ISHARES GOLD TR | ISHARES NEW | $646K | 0.3% | 7,954 SH | New |
| ISHARES INC | CORE MSCI EMKT | $528K | 0.3% | 7,860 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $206K | 0.1% | 2,550 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $2.8M | 1.5%Prev: 0.6% | 28,389 SH | Increased+16,724 SH |
| ISHARES TR | 1 3 YR TREAS BD | $545K | 0.3% | 6,579 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $3.3M | 1.7%Prev: 1.5% | 34,459 SH | Increased+5,660 SH |
| ISHARES TR | CONV BD ETF | $289K | 0.1%Prev: 0.2% | 2,930 SH | Increased+165 SH |
| ISHARES TR | CORE MSCI EAFE | $652K | 0.3% | 7,287 SH | New |
| ISHARES TR | CORE S&P US VLU | $3.1M | 1.6%Prev: 1.6% | 29,816 SH | Increased+226 SH |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 0.7%Prev: 1.0% | 1,903 SH | Decreased-810 SH |
| ISHARES TR | CORE UNIVRSL USD | $631K | 0.3% | 13,558 SH | New |
| ISHARES TR | CORE US AGGBD ET | $821K | 0.4% | 8,218 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $305K | 0.2%Prev: 0.1% | 3,781 SH | Increased+577 SH |
| ISHARES TR | IBOXX INV CP ETF | $375K | 0.2% | 3,400 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $898K | 0.5%Prev: 0.3% | 2,983 SH | Increased+866 SH |
| ISHARES TR | JPMORGAN USD EMG | $338K | 0.2%Prev: 0.2% | 3,510 SH | Increased+146 SH |
| ISHARES TR | MSCI EMG MKT ETF | $339K | 0.2%Prev: 0.2% | 6,195 SH | Decreased-230 SH |
| ISHARES TR | MSCI EURO FL ETF | $457K | 0.2%Prev: 0.2% | 12,310 SH | Increased |
| ISHARES TR | MSCI INTL QUALTY | $488K | 0.3% | 10,727 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $547K | 0.3% | 5,807 SH | New |
| ISHARES TR | RUS 1000 ETF | $1.6M | 0.8%Prev: 0.9% | 4,335 SH | Decreased-423 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 0.7%Prev: 1.0% | 2,671 SH | Decreased-1,240 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.4M | 0.7%Prev: 0.7% | 5,569 SH | Increased+275 SH |
| ISHARES TR | RUSSELL 3000 ETF | $558K | 0.3%Prev: 0.3% | 1,443 SH | Decreased-168 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.8M | 1.4%Prev: 2.0% | 22,526 SH | Decreased-8,334 SH |
| ISHARES TR | S&P 500 VAL ETF | $2.1M | 1.1%Prev: 1.2% | 10,056 SH | Decreased-408 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $287K | 0.1% | 2,603 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $256K | 0.1% | 4,468 SH | New |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $900K | 0.5%Prev: 0.5% | 13,210 SH | Increased+650 SH |
| LENNAR CORP | CL A | $1.4M | 0.7%Prev: 0.9% | 13,434 SH | Decreased |
| LOWES COS INC | COM | $891K | 0.5%Prev: 0.5% | 3,693 SH | Decreased |
| MARTIN MARIETTA MATLS INC | COM | $1.9M | 1.0%Prev: 1.0% | 3,013 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $784K | 0.4%Prev: 0.4% | 9,230 SH | Increased+365 SH |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.6%Prev: 0.6% | 1,972 SH | Increased+8 SH |
| MEDTRONIC PLC | SHS | $892K | 0.5%Prev: 0.5% | 9,285 SH | Increased-9 SH |
| MERCADOLIBRE INC | COM | $205K | 0.1%Prev: 0.2% | 102 SH | Decreased-28 SH |
| MERCK & CO INC | COM | $800K | 0.4%Prev: 0.3% | 7,604 SH | Increased-31 SH |
| META PLATFORMS INC | CL A | $29.1M | 15.0%Prev: 17.6% | 44,036 SH | Decreased-56 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $1.2M | 0.6%Prev: 0.6% | 18,210 SH | Decreased |
| MICROSOFT CORP | COM | $5.6M | 2.9%Prev: 2.5% | 11,533 SH | Increased+2,730 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $1.6M | 0.8%Prev: 0.9% | 102,245 SH | Decreased |
| MONOLITHIC PWR SYS INC | COM | $203K | 0.1% | 224 SH | New |
| NETFLIX INC | COM | $1.1M | 0.5%Prev: 1.4% | 11,275 SH | Decreased+9,187 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $615K | 0.3%Prev: 0.3% | 4,335 SH | Increased+770 SH |
| NOKIA CORP | SPONSORED ADR | $103K | 0.1% | 15,940 SH | New |
| NVIDIA CORPORATION | COM | $2.4M | 1.2%Prev: 1.2% | 12,687 SH | Increased+601 SH |
| ORACLE CORP | COM | $333K | 0.2%Prev: 0.3% | 1,707 SH | Decreased+10 SH |
| OSHKOSH CORP | COM | $871K | 0.4%Prev: 0.5% | 6,933 SH | Decreased-10 SH |
| PALO ALTO NETWORKS INC | COM | $681K | 0.4%Prev: 0.4% | 3,697 SH | Decreased-177 SH |
| PARKER-HANNIFIN CORP | COM | $3.8M | 2.0%Prev: 1.8% | 4,373 SH | Increased |
| PENUMBRA INC | COM | $570K | 0.3%Prev: 0.5% | 1,832 SH | Decreased-2,030 SH |
| PEPSICO INC | COM | $672K | 0.3%Prev: 0.2% | 4,684 SH | Increased+2,156 SH |
| PNC FINL SVCS GROUP INC | COM | $1.3M | 0.7%Prev: 0.7% | 6,052 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $1.0M | 0.5%Prev: 0.6% | 7,066 SH | Decreased-17 SH |
| PUBLIC STORAGE OPER CO | COM | $291K | 0.2%Prev: 0.2% | 1,122 SH | Decreased |
| QUALCOMM INC | COM | $1.6M | 0.8%Prev: 0.9% | 9,289 SH | Increased-107 SH |
| RPM INTL INC | COM | $1.2M | 0.6%Prev: 0.7% | 11,650 SH | Decreased |
| SALESFORCE INC | COM | $544K | 0.3%Prev: 0.3% | 2,053 SH | Increased-233 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.5M | 0.8%Prev: 0.8% | 32,283 SH | Increased-467 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2M | 0.6%Prev: 0.7% | 42,238 SH | Decreased-4,197 SH |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.3M | 0.6% | 8,076 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $949K | 0.5% | 6,595 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.3M | 0.7% | 30,970 SH | New |
| SERVICENOW INC | COM | $912K | 0.5%Prev: 0.6% | 5,955 SH | Decreased+4,759 SH |
| SHELL PLC | SPON ADS | $506K | 0.3%Prev: 0.1% | 6,886 SH | Increased+3,451 SH |
| SHERWIN WILLIAMS CO | COM | $2.1M | 1.1%Prev: 0.6% | 6,391 SH | Increased+3,128 SH |
| SONY GROUP CORP | SPONSORED ADR | $1.7M | 0.9%Prev: 1.0% | 66,110 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.1M | 0.6%Prev: 0.5% | 1,669 SH | Increased+424 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $890K | 0.5% | 3,203 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $357K | 0.2%Prev: 0.2% | 614 SH | Decreased |
| SYNOPSYS INC | COM | $1.2M | 0.6%Prev: 0.7% | 2,590 SH | Decreased-70 SH |
| T-MOBILE US INC | COM | $888K | 0.5%Prev: 0.6% | 4,373 SH | Decreased-187 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $556K | 0.3%Prev: 0.3% | 1,829 SH | Increased+11 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $1.2M | 0.6%Prev: 0.7% | 2,257 SH | Decreased-3 SH |
| TOTALENERGIES SE | ACT | $835K | 0.4% | 12,758 SH | New |
| TYLER TECHNOLOGIES INC | COM | $703K | 0.4%Prev: 0.4% | 1,548 SH | Decreased-10 SH |
| UBER TECHNOLOGIES INC | COM | $1.7M | 0.9%Prev: 1.4% | 20,485 SH | Decreased-4,908 SH |
| UNITED AIRLS HLDGS INC | COM | $403K | 0.2%Prev: 0.2% | 3,600 SH | Increased |
| US BANCORP DEL | COM NEW | $1.5M | 0.7%Prev: 0.7% | 27,207 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $837K | 0.4%Prev: 0.3% | 2,324 SH | Increased+563 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.4M | 0.7%Prev: 0.5% | 12,328 SH | Increased+3,979 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $538K | 0.3%Prev: 0.2% | 7,742 SH | Increased+3,592 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $416K | 0.2% | 8,605 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $545K | 0.3%Prev: 0.3% | 2,604 SH | Increased+72 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $457K | 0.2%Prev: 0.2% | 728 SH | Increased+66 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $558K | 0.3%Prev: 0.4% | 1,664 SH | Decreased-322 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $579K | 0.3% | 11,705 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $272K | 0.1%Prev: 0.2% | 3,253 SH | Decreased-182 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $590K | 0.3% | 10,040 SH | New |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $321K | 0.2%Prev: 0.1% | 4,676 SH | Increased+1,498 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.4M | 0.7%Prev: 0.7% | 10,206 SH | Increased+431 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.2M | 0.6%Prev: 0.7% | 1,654 SH | Increased-6 SH |
| VEEVA SYS INC | CL A COM | $826K | 0.4%Prev: 0.6% | 3,698 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $610K | 0.3%Prev: 0.5% | 14,974 SH | Decreased-6,424 SH |
| VERTEX PHARMACEUTICALS INC | COM | $449K | 0.2%Prev: 0.2% | 990 SH | Increased |
| VISA INC | COM CL A | $441K | 0.2%Prev: 0.2% | 1,257 SH | Increased+15 SH |
| WELLS FARGO CO NEW | COM | $2.0M | 1.0%Prev: 0.6% | 21,023 SH | Increased+7,354 SH |
| WESCO INTL INC | COM | $601K | 0.3% | 2,455 SH | New |
| WISDOMTREE TR | EMERG CUR STR FD | $317K | 0.2% | 16,761 SH | New |
| WISDOMTREE TR | EUROPE HEDGED EQ | $206K | 0.1% | 3,875 SH | New |
| WISDOMTREE TR | US HIGH DIVIDEND | $321K | 0.2%Prev: 0.1% | 3,156 SH | Increased+534 SH |
| WORKDAY INC | CL A | $851K | 0.4%Prev: 0.5% | 3,964 SH | Decreased-25 SH |
| XCEL ENERGY INC | COM | $1.0M | 0.5%Prev: 0.5% | 13,727 SH | Increased+1,804 SH |