| 1ST SOURCE CORP | COM | $14K | 0.0% | 220 SH | New |
| 3M CO | COM | $559K | 0.1%Prev: 0.0% | 3,600 SH | Increased+3,235 SH |
| ABBOTT LABS | COM | $614K | 0.1% | 4,586 SH | New |
| ABBVIE INC | COM | $1.1M | 0.3%Prev: 0.1% | 4,807 SH | Increased+4,002 SH |
| ABERCROMBIE & FITCH CO | CL A | $514 | 0.0% | 6 SH | New |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $19 | 0.0% | 1 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $444K | 0.1%Prev: 0.0% | 1,801 SH | Increased+1,783 SH |
| ADMA BIOLOGICS INC | COM | $7K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ADOBE INC | COM | $30K | 0.0%Prev: 0.0% | 86 SH | Increased+49 SH |
| ADT INC DEL | COM | $1K | 0.0%Prev: 0.0% | 133 SH | Decreased-544 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $9K | 0.0% | 65 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $65K | 0.0%Prev: 0.1% | 400 SH | Decreased+59 SH |
| ADVISORSHARES TR | PURE US CANNABIS | $39 | 0.0% | 8 SH | New |
| AECOM | COM | $53K | 0.0%Prev: 0.0% | 403 SH | Increased+384 SH |
| AERCAP HOLDINGS NV | SHS | $10K | 0.0%Prev: 0.0% | 80 SH | Increased+40 SH |
| AEROVIRONMENT INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| AES CORP | COM | $7K | 0.0%Prev: 0.0% | 509 SH | Decreased+9 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $4K | 0.0% | 15 SH | New |
| AFLAC INC | COM | $221K | 0.1%Prev: 0.0% | 1,979 SH | Increased+1,954 SH |
| AGCO CORP | COM | $91K | 0.0% | 850 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $70K | 0.0%Prev: 0.0% | 549 SH | Increased+528 SH |
| AGNICO EAGLE MINES LTD | COM | $39K | 0.0% | 229 SH | New |
| AIR PRODS & CHEMS INC | COM | $69K | 0.0% | 252 SH | New |
| AIRBNB INC | COM CL A | $12K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AKAMAI TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased-34 SH |
| ALASKA AIR GROUP INC | COM | $2K | 0.0% | 35 SH | New |
| ALBEMARLE CORP | COM | $16K | 0.0%Prev: 0.0% | 203 SH | Decreased-1 SH |
| ALBERTSONS COS INC | COMMON STOCK | $788 | 0.0% | 45 SH | New |
| ALCON AG | ORD SHS | $11K | 0.0% | 152 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $71K | 0.0%Prev: 0.0% | 850 SH | Increased+449 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $29K | 0.0%Prev: 0.0% | 160 SH | Increased+10 SH |
| ALLIANT ENERGY CORP | COM | $250K | 0.1%Prev: 0.1% | 3,708 SH | Increased+737 SH |
| ALLSTATE CORP | COM | $859 | 0.0%Prev: 0.0% | 4 SH | Decreased-23 SH |
| ALPHABET INC | CAP STK CL A | $2.2M | 0.5%Prev: 0.3% | 8,852 SH | Increased+6,971 SH |
| ALPHABET INC | CAP STK CL C | $1.6M | 0.4%Prev: 0.2% | 6,388 SH | Increased+4,995 SH |
| ALTRIA GROUP INC | COM | $105K | 0.0% | 1,591 SH | New |
| AMAZON COM INC | COM | $1.6M | 0.4%Prev: 0.3% | 7,120 SH | Increased+4,207 SH |
| AMCOR PLC | ORD | $5K | 0.0% | 619 SH | New |
| AMDOCS LTD | SHS | $21K | 0.0%Prev: 0.0% | 257 SH | Increased+121 SH |
| AMERANT BANCORP INC | CL A | $21K | 0.0%Prev: 0.0% | 1,096 SH | Decreased |
| AMEREN CORP | COM | $23K | 0.0% | 223 SH | New |
| AMERICAN AIRLS GROUP INC | COM | $16K | 0.0% | 1,447 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $740 | 0.0%Prev: 0.0% | 10 SH | Decreased-17 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $448K | 0.1% | 6,660 SH | New |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $102K | 0.0%Prev: 0.1% | 1,515 SH | Decreased+25 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $778 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $795 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | $178K | 0.0% | 2,675 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $798 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $44K | 0.0%Prev: 0.0% | 615 SH | Decreased+15 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $634 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COM | $530K | 0.1%Prev: 0.0% | 4,707 SH | Increased+4,200 SH |
| AMERICAN EXPRESS CO | COM | $189K | 0.0%Prev: 0.1% | 569 SH | Increased+173 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $1K | 0.0% | 7 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $33K | 0.0%Prev: 0.0% | 426 SH | Increased+131 SH |
| AMERICAN TOWER CORP NEW | COM | $2K | 0.0% | 9 SH | New |
| AMERIPRISE FINL INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Increased |
| AMGEN INC | COM | $388K | 0.1%Prev: 0.1% | 1,374 SH | Increased+1,028 SH |
| AMPHENOL CORP NEW | CL A | $14K | 0.0% | 110 SH | New |
| ANALOG DEVICES INC | COM | $166K | 0.0%Prev: 0.0% | 676 SH | Increased+635 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $53K | 0.0% | 890 SH | New |
| AON PLC | SHS CL A | $178K | 0.0% | 500 SH | New |
| APA CORPORATION | COM | $5K | 0.0%Prev: 0.0% | 188 SH | Decreased+13 SH |
| APPLE INC | COM | $6.2M | 1.4%Prev: 0.8% | 24,539 SH | Increased+18,613 SH |
| APPLIED MATLS INC | COM | $397K | 0.1%Prev: 0.2% | 1,939 SH | Increased+1,430 SH |
| APPLOVIN CORP | COM CL A | $14K | 0.0%Prev: 0.0% | 20 SH | Increased+15 SH |
| ARCHER AVIATION INC | COM CL A | $96 | 0.0%Prev: 0.0% | 10 SH | Increased |
| ARCHER DANIELS MIDLAND CO | COM | $36K | 0.0%Prev: 0.0% | 603 SH | Increased+541 SH |
| ARES CAPITAL CORP | COM | $7K | 0.0% | 329 SH | New |
| ARGENX SE | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 7 SH | Increased+2 SH |
| ARISTA NETWORKS INC | COM SHS | $777K | 0.2%Prev: 0.3% | 5,335 SH | Increased+1,319 SH |
| ARK ETF TR | INNOVATION ETF | $28K | 0.0%Prev: 0.0% | 320 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $181K | 0.0% | 187 SH | New |
| ASSURANT INC | COM | $5K | 0.0%Prev: 0.0% | 21 SH | Decreased-15 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $128K | 0.0% | 1,671 SH | New |
| AT&T INC | COM | $337K | 0.1%Prev: 0.0% | 11,945 SH | Increased+10,633 SH |
| AUTODESK INC | COM | $18K | 0.0%Prev: 0.0% | 57 SH | Increased+39 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $156K | 0.0%Prev: 0.0% | 531 SH | Increased+444 SH |
| AVALONBAY CMNTYS INC | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased-39 SH |
| AVANOS MED INC | COM | $578 | 0.0% | 50 SH | New |
| AVERY DENNISON CORP | COM | $259K | 0.1% | 1,600 SH | New |
| AVISTA CORP | COM | $5K | 0.0% | 133 SH | New |
| AXIS CAP HLDGS LTD | SHS | $863 | 0.0% | 9 SH | New |
| AXON ENTERPRISE INC | COM | $6K | 0.0%Prev: 0.0% | 9 SH | Increased+8 SH |
| BADGER METER INC | COM | $12K | 0.0% | 68 SH | New |
| BAKER HUGHES COMPANY | CL A | $3K | 0.0%Prev: 0.0% | 57 SH | Decreased-130 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $24K | 0.0%Prev: 0.0% | 1,231 SH | Increased+1,025 SH |
| BANCO SANTANDER S.A. | ADR | $158K | 0.0% | 15,087 SH | New |
| BANK AMERICA CORP | COM | $1.0M | 0.2% | 19,672 SH | New |
| BANK MONTREAL QUE | COM | $23K | 0.0% | 180 SH | New |
| BANK NEW YORK MELLON CORP | COM | $143K | 0.0% | 1,313 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $202K | 0.0% | 3,123 SH | New |
| BARCLAYS PLC | ADR | $23K | 0.0% | 1,129 SH | New |
| BARRICK MNG CORP | COM SHS | $2K | 0.0% | 71 SH | New |
| BAXTER INTL INC | COM | $361K | 0.1% | 15,842 SH | New |
| BCE INC | COM NEW | $5K | 0.0% | 213 SH | New |
| BECTON DICKINSON & CO | COM | $84K | 0.0%Prev: 0.0% | 447 SH | Increased+297 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.8M | 0.9% | 5 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.1M | 0.9%Prev: 0.3% | 8,087 SH | Increased+6,990 SH |
| BEST BUY INC | COM | $18K | 0.0%Prev: 0.0% | 232 SH | Increased+186 SH |
| BEYOND MEAT INC | COM | $390 | 0.0%Prev: 0.0% | 206 SH | Increased |
| BHP GROUP LTD | SPONSORED ADS | $32K | 0.0% | 570 SH | New |
| BIO RAD LABS INC | CL A | $56K | 0.0% | 200 SH | New |
| BIO-TECHNE CORP | COM | $20K | 0.0% | 363 SH | New |
| BIOGEN INC | COM | $23K | 0.0%Prev: 0.0% | 167 SH | Increased+164 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $227 | 0.0%Prev: 0.0% | 5 SH | Increased |
| BLACKBERRY LTD | COM | $25 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| BLACKROCK INC | COM | $51K | 0.0%Prev: 0.0% | 44 SH | Increased+18 SH |
| BLACKSTONE INC | COM | $66K | 0.0%Prev: 0.0% | 388 SH | Increased+136 SH |
| BLOCK INC | CL A | $18K | 0.0% | 246 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $6K | 0.0% | 499 SH | New |
| BOEING CO | COM | $267K | 0.1%Prev: 0.0% | 1,235 SH | Increased+1,023 SH |
| BOOKING HOLDINGS INC | COM | $54K | 0.0%Prev: 0.0% | 10 SH | Increased-31 SH |
| BORGWARNER INC | COM | $37K | 0.0%Prev: 0.0% | 847 SH | Increased+744 SH |
| BOSTON SCIENTIFIC CORP | COM | $4K | 0.0%Prev: 0.0% | 43 SH | Increased-6 SH |
| BOYD GAMING CORP | COM | $13K | 0.0%Prev: 0.0% | 148 SH | Increased+33 SH |
| BP PLC | SPONSORED ADR | $85K | 0.0%Prev: 0.0% | 2,473 SH | Increased+1,973 SH |
| BRIGHT HORIZONS FAM SOL IN D | COM | $5K | 0.0% | 48 SH | New |
| BRIGHTHOUSE FINL INC | COM | $478 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $179K | 0.0%Prev: 0.0% | 3,972 SH | Increased+3,423 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $110K | 0.0%Prev: 0.0% | 2,066 SH | Increased+1,527 SH |
| BROADCOM INC | COM | $1.8M | 0.4%Prev: 0.3% | 5,579 SH | Increased+4,063 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased-25 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $80K | 0.0% | 1,407 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $299K | 0.1% | 4,353 SH | New |
| BROWN FORMAN CORP | CL B | $542 | 0.0% | 20 SH | New |
| BUNGE GLOBAL SA | COM SHS | $894 | 0.0%Prev: 0.0% | 11 SH | Decreased-5 SH |
| CADENCE DESIGN SYSTEM INC | COM | $4K | 0.0%Prev: 0.0% | 10 SH | Decreased-8 SH |
| CAE INC | COM | $91K | 0.0%Prev: 0.0% | 3,060 SH | Increased+2,610 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $31K | 0.0% | 390 SH | New |
| CANADIAN NAT RES LTD | COM | $35K | 0.0% | 1,088 SH | New |
| CANADIAN NATL RY CO | COM | $7K | 0.0% | 71 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $17K | 0.0%Prev: 0.0% | 222 SH | Increased+189 SH |
| CANTALOUPE INC | COM | $45K | 0.0% | 4,250 SH | New |
| CAPITAL ONE FINL CORP | COM | $146K | 0.0%Prev: 0.0% | 687 SH | Increased+647 SH |
| CARDINAL HEALTH INC | COM | $411K | 0.1% | 2,621 SH | New |
| CARMAX INC | COM | $898 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $201K | 0.0%Prev: 0.0% | 3,365 SH | Increased+2,149 SH |
| CASEYS GEN STORES INC | COM | $13K | 0.0%Prev: 0.0% | 23 SH | Increased+13 SH |
| CATERPILLAR INC | COM | $1.2M | 0.3%Prev: 0.3% | 2,473 SH | Increased+1,930 SH |
| CENTENE CORP DEL | COM | $26K | 0.0%Prev: 0.0% | 739 SH | Increased+665 SH |
| CERENCE INC | COM | $38 | 0.0% | 3 SH | New |
| CGI INC | CL A SUB VTG | $446 | 0.0% | 5 SH | New |
| CHARGEPOINT HOLDINGS INC | COM SHS | $11 | 0.0% | 1 SH | New |
| CHART INDS INC | COM | $40K | 0.0% | 200 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $4K | 0.0% | 18 SH | New |
| CHEMOURS CO | COM | $254 | 0.0% | 16 SH | New |
| CHENIERE ENERGY INC | COM NEW | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased-3 SH |
| CHEVRON CORP NEW | COM | $822K | 0.2% | 5,295 SH | New |
| CHORD ENERGY CORPORATION | COM NEW | $6K | 0.0% | 59 SH | New |
| CHUBB LIMITED | COM | $41K | 0.0%Prev: 0.0% | 145 SH | Increased+115 SH |
| CHURCH & DWIGHT CO INC | COM | $27K | 0.0%Prev: 0.0% | 308 SH | Increased+234 SH |
| CINCINNATI FINL CORP | COM | $1K | 0.0% | 9 SH | New |
| CINTAS CORP | COM | $36K | 0.0%Prev: 0.0% | 174 SH | Increased+146 SH |
| CIRRUS LOGIC INC | COM | $3K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| CISCO SYS INC | COM | $1.2M | 0.3%Prev: 0.1% | 16,957 SH | Increased+14,883 SH |
| CITIGROUP INC | COM NEW | $268K | 0.1%Prev: 0.0% | 2,644 SH | Increased+2,081 SH |
| CITIZENS FINL GROUP INC | COM | $4K | 0.0% | 74 SH | New |
| CIVITAS RESOURCES INC | COM NEW | $7K | 0.0% | 226 SH | New |
| CLOROX CO DEL | COM | $160K | 0.0%Prev: 0.0% | 1,300 SH | Increased+1,225 SH |
| CLOUDFLARE INC | CL A COM | $21K | 0.0% | 100 SH | New |
| CME GROUP INC | COM | $6K | 0.0% | 24 SH | New |
| CNH INDL N V | SHS | $4K | 0.0% | 388 SH | New |
| COCA COLA CO | COM | $675K | 0.2%Prev: 0.0% | 10,185 SH | Increased+9,001 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $16K | 0.0% | 236 SH | New |
| COINBASE GLOBAL INC | COM CL A | $67K | 0.0% | 200 SH | New |
| COLGATE PALMOLIVE CO | COM | $206K | 0.0%Prev: 0.0% | 2,571 SH | Increased+1,923 SH |
| COMCAST CORP NEW | CL A | $22K | 0.0%Prev: 0.0% | 690 SH | Increased+590 SH |
| COMMUNITY FINANCIAL SYSTEM I | COM | $5K | 0.0% | 90 SH | New |
| COMPUGEN LTD | ORD | $393 | 0.0%Prev: 0.0% | 267 SH | Decreased |
| CONAGRA BRANDS INC | COM | $13K | 0.0%Prev: 0.0% | 734 SH | Increased+697 SH |
| CONOCOPHILLIPS | COM | $281K | 0.1%Prev: 0.0% | 2,968 SH | Increased+2,430 SH |
| CONSOLIDATED EDISON INC | COM | $281K | 0.1%Prev: 0.0% | 2,799 SH | Increased+2,617 SH |
| CONSOLIDATED WATER CO INC | ORD | $13K | 0.0% | 372 SH | New |
| CONSTELLATION BRANDS INC | CL A | $674 | 0.0% | 5 SH | New |
| CONSTELLATION ENERGY CORP | COM | $8K | 0.0%Prev: 0.0% | 23 SH | Increased+8 SH |
| COOPER COS INC | COM | $11K | 0.0% | 155 SH | New |
| CORNING INC | COM | $339K | 0.1%Prev: 0.0% | 4,136 SH | Increased+3,750 SH |
| CORSAIR GAMING INC | COM | $161 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| CORTEVA INC | COM | $21K | 0.0%Prev: 0.0% | 315 SH | Increased+262 SH |
| COSTCO WHSL CORP NEW | COM | $316K | 0.1% | 341 SH | New |
| CRH PLC | ORD | $33K | 0.0%Prev: 0.0% | 277 SH | Increased+181 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $325 | 0.0%Prev: 0.0% | 5 SH | Increased |
| CRONOS GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 1,800 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $25K | 0.0%Prev: 0.0% | 50 SH | Increased+50 SH |
| CROWN CASTLE INC | COM | $60K | 0.0%Prev: 0.0% | 618 SH | Increased+605 SH |
| CSX CORP | COM | $11K | 0.0%Prev: 0.0% | 319 SH | Increased+243 SH |
| CUBESMART | COM | $7K | 0.0% | 165 SH | New |
| CUMMINS INC | COM | $24K | 0.0%Prev: 0.0% | 57 SH | Increased+44 SH |
| CURTISS WRIGHT CORP | COM | $3K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| CVS HEALTH CORP | COM | $471K | 0.1%Prev: 0.0% | 6,246 SH | Increased+5,849 SH |
| CYBERARK SOFTWARE LTD | SHS | $3K | 0.0% | 7 SH | New |
| DANAHER CORPORATION | COM | $137K | 0.0% | 689 SH | New |
| DARLING INGREDIENTS INC | COM | $587 | 0.0% | 19 SH | New |
| DBX ETF TR | XTRACKER S&P 500 | $115K | 0.0% | 3,295 SH | New |
| DECKERS OUTDOOR CORP | COM | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased-21 SH |
| DEERE & CO | COM | $314K | 0.1%Prev: 0.1% | 686 SH | Increased+454 SH |
| DELL TECHNOLOGIES INC | CL C | $468K | 0.1%Prev: 0.1% | 3,299 SH | Increased+3,019 SH |
| DELTA AIR LINES INC DEL | COM NEW | $160K | 0.0% | 2,813 SH | New |
| DEVON ENERGY CORP NEW | COM | $2K | 0.0% | 52 SH | New |
| DIAGEO PLC | SPON ADR NEW | $10K | 0.0%Prev: 0.0% | 103 SH | Increased+82 SH |
| DIAMONDBACK ENERGY INC | COM | $2K | 0.0% | 11 SH | New |
| DICKS SPORTING GOODS INC | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $10K | 0.0%Prev: 0.0% | 57 SH | Increased+40 SH |
| DIGITALOCEAN HLDGS INC | COM | $205 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $985K | 0.2% | 23,974 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $3.9M | 0.9%Prev: 1.3% | 95,054 SH | Increased+35,783 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.3M | 1.0%Prev: 1.8% | 93,268 SH | Increased+21,979 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $6.2M | 1.4%Prev: 1.9% | 196,429 SH | Increased+78,921 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $60K | 0.0% | 1,810 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $12.1M | 2.8%Prev: 3.4% | 270,523 SH | Increased+137,797 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $3.9M | 0.9%Prev: 1.3% | 91,066 SH | Increased+32,039 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.6M | 0.4%Prev: 0.2% | 26,674 SH | Increased+19,120 SH |
| DIREXION SHS ETF TR | DAILY REGIONAL | $49K | 0.0% | 485 SH | New |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | $30K | 0.0% | 170 SH | New |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $33K | 0.0% | 937 SH | New |
| DISNEY WALT CO | COM | $700K | 0.2%Prev: 0.2% | 6,113 SH | Increased+2,049 SH |
| DNOW INC | COM | $1K | 0.0% | 87 SH | New |
| DOCUSIGN INC | COM | $10K | 0.0%Prev: 0.0% | 141 SH | Increased+80 SH |
| DOMINION ENERGY INC | COM | $71K | 0.0%Prev: 0.0% | 1,160 SH | Increased+346 SH |
| DOW INC | COM | $21K | 0.0% | 918 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $158K | 0.0%Prev: 0.0% | 1,277 SH | Increased+967 SH |
| DUPONT DE NEMOURS INC | COM | $99K | 0.0% | 1,267 SH | New |
| E L F BEAUTY INC | COM | $10K | 0.0% | 79 SH | New |
| EAST WEST BANCORP INC | COM | $14K | 0.0% | 135 SH | New |
| EASTMAN CHEM CO | COM | $18K | 0.0%Prev: 0.0% | 283 SH | Increased+250 SH |
| EATON CORP PLC | SHS | $21K | 0.0%Prev: 0.0% | 56 SH | Increased+30 SH |
| EATON VANCE FLTING RATE INC | COM | $1K | 0.0% | 100 SH | New |
| EBAY INC. | COM | $54K | 0.0%Prev: 0.0% | 591 SH | Increased+140 SH |
| ECOLAB INC | COM | $199K | 0.0%Prev: 0.0% | 726 SH | Increased+552 SH |
| EDISON INTL | COM | $53K | 0.0%Prev: 0.0% | 967 SH | Increased+893 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1.4M | 0.3%Prev: 0.0% | 17,985 SH | Increased+17,774 SH |
| ELANCO ANIMAL HEALTH INC | COM | $1K | 0.0%Prev: 0.0% | 68 SH | Increased+43 SH |
| ELBIT SYS LTD | ORD | $2K | 0.0% | 4 SH | New |
| ELEDON PHARMACEUTICALS INC | COM | $3K | 0.0% | 1,300 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $176K | 0.0%Prev: 0.0% | 544 SH | Increased+503 SH |
| ELI LILLY & CO | COM | $1.0M | 0.2%Prev: 0.2% | 1,333 SH | Increased+1,060 SH |
| EMCOR GROUP INC | COM | $34K | 0.0% | 52 SH | New |
| EMERSON ELEC CO | COM | $239K | 0.1%Prev: 0.0% | 1,825 SH | Increased+1,310 SH |
| ENBRIDGE INC | COM | $34K | 0.0%Prev: 0.0% | 668 SH | Increased+411 SH |
| ENI S P A | SPONSORED ADR | $59K | 0.0% | 1,691 SH | New |
| ENPHASE ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 60 SH | Increased+38 SH |
| ENTERGY CORP NEW | COM | $37K | 0.0%Prev: 0.0% | 393 SH | Increased+328 SH |
| EOG RES INC | COM | $8K | 0.0%Prev: 0.0% | 75 SH | Increased+18 SH |
| EQUIFAX INC | COM | $28K | 0.0% | 111 SH | New |
| EQUINIX INC | COM | $13K | 0.0%Prev: 0.0% | 17 SH | Increased+12 SH |
| ESCO TECHNOLOGIES INC | COM | $88K | 0.0% | 418 SH | New |
| ESSENT GROUP LTD | COM | $9K | 0.0% | 149 SH | New |
| ESSENTIAL UTILS INC | COM | $31K | 0.0% | 771 SH | New |
| EVERCORE INC | CLASS A | $47K | 0.0%Prev: 0.0% | 140 SH | Increased+114 SH |
| EVERGY INC | COM | $120K | 0.0%Prev: 0.0% | 1,573 SH | Increased+1,487 SH |
| EVERSOURCE ENERGY | COM | $243K | 0.1%Prev: 0.0% | 3,409 SH | Increased+2,048 SH |
| EVGO INC | CL A COM | $9K | 0.0% | 2,000 SH | New |
| EXELON CORP | COM | $59K | 0.0%Prev: 0.0% | 1,320 SH | Increased+438 SH |
| EXPEDITORS INTL WASH INC | COM | $49K | 0.0%Prev: 0.0% | 398 SH | Increased+378 SH |
| EXXON MOBIL CORP | COM | $2.4M | 0.6%Prev: 0.4% | 21,314 SH | Increased+15,467 SH |
| F5 INC | COM | $11K | 0.0%Prev: 0.0% | 33 SH | Increased+23 SH |
| FACTSET RESH SYS INC | COM | $64K | 0.0%Prev: 0.0% | 225 SH | Increased+222 SH |
| FASTENAL CO | COM | $39K | 0.0% | 794 SH | New |
| FEDEX CORP | COM | $2K | 0.0% | 10 SH | New |
| FERRARI N V | COM | $93K | 0.0% | 191 SH | New |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $54K | 0.0% | 522 SH | New |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $9K | 0.0% | 353 SH | New |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $57K | 0.0% | 743 SH | New |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $2K | 0.0%Prev: 0.0% | 45 SH | Increased+23 SH |
| FIDELITY NATL INFORMATION SV | COM | $12K | 0.0%Prev: 0.0% | 185 SH | Increased+73 SH |
| FIRST SOLAR INC | COM | $273K | 0.1%Prev: 0.0% | 1,237 SH | Increased+1,178 SH |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $70K | 0.0% | 1,180 SH | New |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $60K | 0.0% | 547 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $7K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $47K | 0.0%Prev: 0.0% | 691 SH | Decreased+230 SH |
| FIRSTENERGY CORP | COM | $7K | 0.0% | 145 SH | New |
| FISERV INC | COM | $1.1M | 0.2%Prev: 0.0% | 8,184 SH | Increased+6,383 SH |
| FLEXSHARES TR | QUALT DIVD IDX | $712K | 0.2% | 8,964 SH | New |
| FLOWERS FOODS INC | COM | $392 | 0.0% | 30 SH | New |
| FLUTTER ENTMT PLC | SHS | $2K | 0.0% | 8 SH | New |
| FORD MTR CO | COM | $148K | 0.0%Prev: 0.0% | 12,353 SH | Increased+11,891 SH |
| FORTIVE CORP | COM | $15K | 0.0% | 300 SH | New |
| FOX CORP | CL A COM | $29K | 0.0%Prev: 0.0% | 460 SH | Increased+190 SH |
| FRANKLIN RESOURCES INC | COM | $6K | 0.0% | 259 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | $71K | 0.0%Prev: 0.0% | 2,210 SH | Decreased+60 SH |
| FREEPORT-MCMORAN INC | CL B | $97K | 0.0% | 2,470 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $11K | 0.0% | 36 SH | New |
| GAP INC | COM | $52K | 0.0%Prev: 0.0% | 2,438 SH | Increased+2,173 SH |
| GARMIN LTD | SHS | $116K | 0.0% | 470 SH | New |
| GARTNER INC | COM | $16K | 0.0%Prev: 0.0% | 59 SH | Increased+39 SH |
| GE AEROSPACE | COM NEW | $1.8M | 0.4%Prev: 0.4% | 5,833 SH | Increased+3,456 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $148K | 0.0%Prev: 0.0% | 1,967 SH | Increased+1,297 SH |
| GE VERNOVA INC | COM | $868K | 0.2%Prev: 0.2% | 1,411 SH | Increased+974 SH |
| GENERAL DYNAMICS CORP | COM | $322K | 0.1%Prev: 0.0% | 945 SH | Increased+771 SH |
| GENERAL MLS INC | COM | $8K | 0.0% | 150 SH | New |
| GENERAL MTRS CO | COM | $337K | 0.1%Prev: 0.0% | 5,521 SH | Increased+4,978 SH |
| GENMAB A/S | SPONSORED ADS | $9K | 0.0%Prev: 0.0% | 300 SH | Increased+91 SH |
| GENTEX CORP | COM | $37K | 0.0%Prev: 0.0% | 1,307 SH | Increased+1,204 SH |
| GENUINE PARTS CO | COM | $60K | 0.0% | 433 SH | New |
| GERDAU SA | SPON ADR REP PFD | $775 | 0.0% | 250 SH | New |
| GETTY RLTY CORP NEW | COM | $16K | 0.0% | 607 SH | New |
| GILDAN ACTIVEWEAR INC | COM | $117K | 0.0%Prev: 0.0% | 2,028 SH | Increased+1,743 SH |
| GILEAD SCIENCES INC | COM | $87K | 0.0%Prev: 0.0% | 787 SH | Increased+435 SH |
| GITLAB INC | CLASS A COM | $496 | 0.0% | 11 SH | New |
| GLOBAL PMTS INC | COM | $3K | 0.0% | 39 SH | New |
| GLOBAL X FDS | CLEAN WTR ETF | $89K | 0.0%Prev: 0.0% | 4,580 SH | Increased+4,150 SH |
| GLOBAL X FDS | US INFR DEV ETF | $38K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| GLOBE LIFE INC | COM | $25K | 0.0% | 176 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $33K | 0.0%Prev: 0.0% | 255 SH | Increased+244 SH |
| GOLDMAN SACHS GROUP INC | COM | $328K | 0.1%Prev: 0.1% | 412 SH | Increased+204 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $2K | 0.0% | 327 SH | New |
| GRAINGER W W INC | COM | $5K | 0.0% | 5 SH | New |
| GRANITE CONSTR INC | COM | $3K | 0.0% | 27 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $4K | 0.0% | 80 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $36K | 0.0% | 400 SH | New |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $148K | 0.0%Prev: 0.0% | 459 SH | Increased+393 SH |
| GSK PLC | SPONSORED ADR | $216K | 0.1%Prev: 0.0% | 5,002 SH | Increased+4,035 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $57K | 0.0% | 1,075 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $81K | 0.0%Prev: 0.0% | 2,638 SH | Increased+795 SH |
| HALEON PLC | SPON ADS | $40K | 0.0%Prev: 0.0% | 4,499 SH | Increased+3,616 SH |
| HALLIBURTON CO | COM | $52K | 0.0% | 2,125 SH | New |
| HANESBRANDS INC | COM | $3K | 0.0% | 500 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $37K | 0.0%Prev: 0.0% | 275 SH | Increased+100 SH |
| HEALTHPEAK PROPERTIES INC | COM | $62K | 0.0%Prev: 0.0% | 3,247 SH | Increased+3,065 SH |
| HERSHEY CO | COM | $11K | 0.0% | 61 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $100K | 0.0%Prev: 0.0% | 4,057 SH | Increased+3,768 SH |
| HOLOGIC INC | COM | $540 | 0.0% | 8 SH | New |
| HOME DEPOT INC | COM | $1.8M | 0.4%Prev: 0.2% | 4,513 SH | Increased+3,375 SH |
| HONEYWELL INTL INC | COM | $199K | 0.0%Prev: 0.0% | 946 SH | Increased+541 SH |
| HOST HOTELS & RESORTS INC | COM | $1K | 0.0%Prev: 0.0% | 64 SH | Increased+57 SH |
| HOWMET AEROSPACE INC | COM | $4K | 0.0%Prev: 0.0% | 19 SH | Decreased-2 SH |
| HP INC | COM | $171K | 0.0%Prev: 0.0% | 6,266 SH | Increased+5,663 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $187K | 0.0%Prev: 0.0% | 2,629 SH | Increased+1,866 SH |
| HUBSPOT INC | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Increased-9 SH |
| HUMACYTE INC | COM | $1K | 0.0% | 800 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $3K | 0.0% | 163 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $27K | 0.0%Prev: 0.0% | 94 SH | Increased+67 SH |
| IDEXX LABS INC | COM | $493K | 0.1%Prev: 0.0% | 771 SH | Increased+757 SH |
| ILLINOIS TOOL WKS INC | COM | $219K | 0.1%Prev: 0.0% | 841 SH | Increased+813 SH |
| IMMUNIC INC | COM | $5K | 0.0% | 5,200 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $235 | 0.0% | 9 SH | New |
| INGERSOLL RAND INC | COM | $58K | 0.0% | 705 SH | New |
| INGREDION INC | COM | $9K | 0.0%Prev: 0.0% | 77 SH | Increased+37 SH |
| INSULET CORP | COM | $7K | 0.0% | 22 SH | New |
| INTEL CORP | COM | $125K | 0.0%Prev: 0.1% | 3,714 SH | Increased+2,883 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $26K | 0.0% | 157 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $1.5M | 0.3%Prev: 0.1% | 5,165 SH | Increased+4,615 SH |
| INTERPUBLIC GROUP COS INC | COM | $124K | 0.0% | 4,428 SH | New |
| INTUIT | COM | $104K | 0.0%Prev: 0.0% | 152 SH | Increased+143 SH |
| INTUITIVE SURGICAL INC | COM NEW | $26K | 0.0%Prev: 0.0% | 59 SH | Increased+59 SH |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $22K | 0.0% | 1,042 SH | New |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $203K | 0.0%Prev: 0.1% | 8,500 SH | Decreased-395 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $129K | 0.0%Prev: 0.1% | 1,655 SH | Decreased+120 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $63K | 0.0% | 254 SH | New |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $258K | 0.1% | 11,160 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | $18K | 0.0% | 325 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $6.5M | 1.5%Prev: 1.3% | 100,792 SH | Increased+57,795 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | $25K | 0.0% | 437 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | $24K | 0.0% | 567 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $47K | 0.0% | 876 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $5.2M | 1.2%Prev: 1.4% | 276,710 SH | Increased+118,063 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $5.4M | 1.3%Prev: 1.4% | 325,452 SH | Increased+150,345 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | $511K | 0.1%Prev: 0.2% | 20,997 SH | Increased+7,042 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $4.2M | 1.0% | 199,762 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $5.4M | 1.3%Prev: 1.4% | 259,699 SH | Increased+119,680 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $468K | 0.1%Prev: 0.1% | 22,290 SH | Increased+13,226 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $589K | 0.1%Prev: 0.1% | 23,595 SH | Increased+11,510 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $4.0M | 0.9% | 192,618 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $234K | 0.1% | 9,540 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $2.5M | 0.6%Prev: 0.7% | 128,835 SH | Increased+50,354 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $402K | 0.1%Prev: 0.1% | 17,015 SH | Increased+11,797 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $2.6M | 0.6%Prev: 0.7% | 132,022 SH | Increased+51,446 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $523K | 0.1%Prev: 0.1% | 22,093 SH | Increased+14,671 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $604K | 0.1%Prev: 0.1% | 25,785 SH | Increased+18,556 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $577K | 0.1%Prev: 0.1% | 24,970 SH | Increased+16,280 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $5.5M | 1.3% | 252,929 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $641K | 0.1%Prev: 0.1% | 29,225 SH | Increased+19,204 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $5.3M | 1.2%Prev: 1.4% | 311,763 SH | Increased+136,456 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $2.6M | 0.6%Prev: 0.7% | 127,263 SH | Increased+53,921 SH |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $37K | 0.0% | 681 SH | New |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | $15K | 0.0% | 300 SH | New |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $35K | 0.0% | 264 SH | New |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $13K | 0.0% | 610 SH | New |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $15K | 0.0% | 720 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.4M | 0.3%Prev: 0.7% | 31,305 SH | Decreased+2,705 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $74K | 0.0%Prev: 0.0% | 1,625 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $433K | 0.1% | 9,720 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $97K | 0.0%Prev: 0.0% | 510 SH | Decreased+50 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $541 | 0.0%Prev: 0.0% | 5 SH | Decreased-1 SH |
| INVESCO LTD | SHS | $13K | 0.0% | 565 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $838K | 0.2%Prev: 0.2% | 1,396 SH | Increased+692 SH |
| IRON MTN INC DEL | COM | $100K | 0.0% | 986 SH | New |
| ISHARES INC | CORE MSCI EMKT | $39K | 0.0% | 595 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $480K | 0.1%Prev: 0.1% | 11,066 SH | Increased+7,152 SH |
| ISHARES INC | MSCI EM ASIA ETF | $232K | 0.1%Prev: 0.1% | 2,530 SH | Decreased+365 SH |
| ISHARES INC | MSCI EURZONE ETF | $212K | 0.0%Prev: 0.1% | 3,415 SH | Decreased+95 SH |
| ISHARES TR | 1 3 YR TREAS BD | $13K | 0.0% | 160 SH | New |
| ISHARES TR | 3YRTB ETF | $89K | 0.0%Prev: 0.0% | 1,170 SH | Increased-5 SH |
| ISHARES TR | 7-10 YR TRSY BD | $9K | 0.0%Prev: 0.0% | 96 SH | Increased+77 SH |
| ISHARES TR | BROAD USD HIGH | $24K | 0.0% | 626 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $9K | 0.0% | 100 SH | New |
| ISHARES TR | CORE DIV GRWTH | $363K | 0.1% | 5,325 SH | New |
| ISHARES TR | CORE INTL AGGR | $2.2M | 0.5%Prev: 0.8% | 42,458 SH | Increased+6,912 SH |
| ISHARES TR | CORE MSCI EAFE | $146K | 0.0%Prev: 0.0% | 1,676 SH | Increased+993 SH |
| ISHARES TR | CORE MSCI EURO | $76K | 0.0%Prev: 0.0% | 1,110 SH | Increased+605 SH |
| ISHARES TR | CORE MSCI PAC | $190K | 0.0%Prev: 0.0% | 2,585 SH | Increased+1,345 SH |
| ISHARES TR | CORE MSCI TOTAL | $115K | 0.0%Prev: 0.1% | 1,393 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $261K | 0.1%Prev: 0.1% | 3,999 SH | Increased+1,739 SH |
| ISHARES TR | CORE S&P SCP ETF | $125K | 0.0%Prev: 0.1% | 1,055 SH | Decreased |
| ISHARES TR | CORE S&P TTL STK | $67K | 0.0% | 463 SH | New |
| ISHARES TR | CORE S&P US GWT | $136K | 0.0%Prev: 0.0% | 825 SH | Increased+750 SH |
| ISHARES TR | CORE S&P500 ETF | $1.0M | 0.2%Prev: 0.6% | 1,517 SH | Decreased-199 SH |
| ISHARES TR | CORE US AGGBD ET | $942K | 0.2%Prev: 0.1% | 9,399 SH | Increased+6,991 SH |
| ISHARES TR | EAFE GRWTH ETF | $139K | 0.0%Prev: 0.0% | 1,223 SH | Increased+1,098 SH |
| ISHARES TR | EAFE SML CP ETF | $71K | 0.0%Prev: 0.0% | 925 SH | Decreased-234 SH |
| ISHARES TR | EAFE VALUE ETF | $32K | 0.0%Prev: 0.0% | 472 SH | Increased+459 SH |
| ISHARES TR | ESG AW MSCI EAFE | $633K | 0.1%Prev: 0.1% | 6,806 SH | Increased+5,743 SH |
| ISHARES TR | ESG AWARE MSCI | $1.8M | 0.4%Prev: 0.3% | 39,262 SH | Increased+26,883 SH |
| ISHARES TR | ESG AWR MSCI USA | $101K | 0.0%Prev: 0.1% | 1,699 SH | Decreased-1,782 SH |
| ISHARES TR | ESG MSCI EM LDRS | $81K | 0.0% | 1,375 SH | New |
| ISHARES TR | ESG MSCI KLD 400 | $498K | 0.1% | 3,953 SH | New |
| ISHARES TR | ESG OPTIMIZED | $1.7M | 0.4%Prev: 0.0% | 12,212 SH | Increased+11,627 SH |
| ISHARES TR | ESG SELECT SCRE | $31K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| ISHARES TR | ESG SELECT SCREE | $10K | 0.0% | 245 SH | New |
| ISHARES TR | EXPANDED TECH | $65K | 0.0%Prev: 0.0% | 565 SH | Increased+265 SH |
| ISHARES TR | FLTG RATE NT ETF | $57K | 0.0% | 1,115 SH | New |
| ISHARES TR | GLOB UTILITS ETF | $22K | 0.0% | 286 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $184K | 0.0% | 1,785 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $119K | 0.0%Prev: 0.0% | 4,655 SH | Increased+1,760 SH |
| ISHARES TR | IBONDS 27 ETF | $1.8M | 0.4%Prev: 0.6% | 72,516 SH | Increased+17,202 SH |
| ISHARES TR | IBONDS DEC 2029 | $26K | 0.0%Prev: 0.0% | 1,005 SH | Decreased-2,390 SH |
| ISHARES TR | IBONDS DEC 2030 | $331K | 0.1%Prev: 0.2% | 14,400 SH | Increased+445 SH |
| ISHARES TR | IBONDS DEC 2031 | $410K | 0.1%Prev: 0.2% | 18,605 SH | Increased+175 SH |
| ISHARES TR | IBONDS DEC 2032 | $427K | 0.1%Prev: 0.2% | 16,668 SH | Increased+3,538 SH |
| ISHARES TR | IBONDS DEC 2033 | $812K | 0.2%Prev: 0.3% | 30,957 SH | Increased+10,007 SH |
| ISHARES TR | IBONDS DEC 2034 | $200K | 0.0%Prev: 0.1% | 7,550 SH | Increased+2,510 SH |
| ISHARES TR | IBONDS DEC 2035 | $739K | 0.2%Prev: 1.2% | 28,363 SH | Decreased-72,964 SH |
| ISHARES TR | IBONDS DEC 26 | $23K | 0.0%Prev: 0.0% | 895 SH | Decreased-2,640 SH |
| ISHARES TR | IBONDS DEC 27 | $23K | 0.0%Prev: 0.0% | 910 SH | Decreased-2,570 SH |
| ISHARES TR | IBONDS DEC 28 | $26K | 0.0%Prev: 0.0% | 995 SH | Decreased-2,365 SH |
| ISHARES TR | IBONDS DEC 29 | $262K | 0.1%Prev: 0.1% | 11,145 SH | Increased+5,055 SH |
| ISHARES TR | IBONDS DEC2026 | $101K | 0.0%Prev: 0.0% | 4,140 SH | Increased+425 SH |
| ISHARES TR | IBONDS DEC25 ETF | $206K | 0.0% | 8,169 SH | New |
| ISHARES TR | IBONDS OCT 2026 | $2.5M | 0.6%Prev: 0.7% | 97,649 SH | Increased+42,264 SH |
| ISHARES TR | IBONDS OCT 2027 | $2.6M | 0.6%Prev: 0.7% | 98,776 SH | Increased+38,501 SH |
| ISHARES TR | IBONDS OCT 2028 | $2.6M | 0.6%Prev: 0.7% | 98,352 SH | Increased+39,769 SH |
| ISHARES TR | ISHARES BIOTECH | $49K | 0.0%Prev: 0.0% | 340 SH | Increased+190 SH |
| ISHARES TR | MORNINGSTAR GRWT | $2K | 0.0% | 16 SH | New |
| ISHARES TR | MRGSTR MD CP ETF | $220K | 0.1%Prev: 0.1% | 2,650 SH | Increased+1,460 SH |
| ISHARES TR | MRGSTR MD CP GRW | $625K | 0.1%Prev: 0.3% | 7,550 SH | Increased+2,045 SH |
| ISHARES TR | MSCI EAFE ETF | $118K | 0.0%Prev: 0.1% | 1,259 SH | Decreased+86 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1K | 0.0%Prev: 0.0% | 22 SH | Decreased-422 SH |
| ISHARES TR | MSCI EURO FL ETF | $15K | 0.0% | 445 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $8.7M | 2.0%Prev: 0.9% | 197,580 SH | Increased+161,091 SH |
| ISHARES TR | MSCI INTL VLU FT | $33K | 0.0%Prev: 0.0% | 925 SH | Increased+907 SH |
| ISHARES TR | MSCI USA VALUE | $14.4M | 3.3%Prev: 4.4% | 115,367 SH | Increased+69,148 SH |
| ISHARES TR | NATIONAL MUN ETF | $320 | 0.0% | 3 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $1.4M | 0.3%Prev: 0.5% | 2,924 SH | Increased-5,534 SH |
| ISHARES TR | RUS 1000 VAL ETF | $270K | 0.1%Prev: 0.1% | 1,327 SH | Decreased+195 SH |
| ISHARES TR | RUS 2000 GRW ETF | $230K | 0.1%Prev: 0.1% | 719 SH | Increased+318 SH |
| ISHARES TR | RUS 2000 VAL ETF | $156K | 0.0%Prev: 0.1% | 880 SH | Decreased |
| ISHARES TR | RUS MD CP GR ETF | $75K | 0.0%Prev: 0.0% | 526 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $104K | 0.0%Prev: 0.1% | 743 SH | Decreased |
| ISHARES TR | RUSSELL 3000 ETF | $168K | 0.0%Prev: 0.1% | 443 SH | Increased+117 SH |
| ISHARES TR | S&P 500 GRWT ETF | $185K | 0.0%Prev: 0.0% | 1,536 SH | Increased+991 SH |
| ISHARES TR | S&P 500 VAL ETF | $38K | 0.0%Prev: 0.0% | 186 SH | Increased+125 SH |
| ISHARES TR | S&P SML 600 GWT | $5K | 0.0% | 35 SH | New |
| ISHARES TR | SELECT DIVID ETF | $22K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| ISHARES TR | SHORT TREAS BD | $2K | 0.0% | 15 SH | New |
| ISHARES TR | TRS FLT RT BD | $103K | 0.0%Prev: 0.0% | 2,035 SH | Increased+1,280 SH |
| ISHARES TR | U S EQUITY FACTR | $4.7M | 1.1%Prev: 1.2% | 68,302 SH | Increased+34,162 SH |
| ISHARES TR | U.S. FINLS ETF | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ISHARES TR | US SML CAP EQT | $5.6M | 1.3%Prev: 1.4% | 75,537 SH | Increased+41,675 SH |
| ISHARES TR | USD INV GRDE ETF | $64K | 0.0%Prev: 0.0% | 1,217 SH | Increased+731 SH |
| ITT INC | COM | $12K | 0.0%Prev: 0.0% | 68 SH | Increased+44 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $37K | 0.0% | 650 SH | New |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $685K | 0.2%Prev: 0.3% | 14,415 SH | Increased+3,330 SH |
| JACOBS SOLUTIONS INC | COM | $4K | 0.0% | 29 SH | New |
| JANUS HENDERSON GROUP PLC | ORD SHS | $36K | 0.0%Prev: 0.0% | 818 SH | Increased+234 SH |
| JOHNSON & JOHNSON | COM | $1.8M | 0.4%Prev: 0.3% | 9,759 SH | Increased+7,650 SH |
| JOHNSON CTLS INTL PLC | SHS | $34K | 0.0% | 313 SH | New |
| JPMORGAN CHASE & CO. | COM | $3.2M | 0.7% | 10,239 SH | New |
| KELLANOVA | COM | $5K | 0.0% | 57 SH | New |
| KENVUE INC | COM | $2K | 0.0% | 102 SH | New |
| KEYCORP | COM | $70K | 0.0% | 3,740 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $31K | 0.0%Prev: 0.0% | 180 SH | Increased+166 SH |
| KIMBERLY-CLARK CORP | COM | $64K | 0.0%Prev: 0.0% | 511 SH | Increased+384 SH |
| KINDER MORGAN INC DEL | COM | $43K | 0.0%Prev: 0.0% | 1,503 SH | Increased+346 SH |
| KINSALE CAP GROUP INC | COM | $4K | 0.0% | 10 SH | New |
| KLA CORP | COM NEW | $69K | 0.0%Prev: 0.1% | 64 SH | Decreased-576 SH |
| KONTOOR BRANDS INC | COM | $7K | 0.0% | 93 SH | New |
| KRAFT HEINZ CO | COM | $8K | 0.0% | 313 SH | New |
| KROGER CO | COM | $12K | 0.0%Prev: 0.0% | 179 SH | Increased+152 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $20K | 0.0% | 656 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $160K | 0.0%Prev: 0.0% | 524 SH | Increased+460 SH |
| LAM RESEARCH CORP | COM NEW | $383K | 0.1%Prev: 0.2% | 2,857 SH | Increased+1,985 SH |
| LAMAR ADVERTISING CO NEW | CL A | $29K | 0.0% | 240 SH | New |
| LAUDER ESTEE COS INC | CL A | $18K | 0.0%Prev: 0.0% | 200 SH | Increased |
| LEAR CORP | COM NEW | $25K | 0.0%Prev: 0.0% | 246 SH | Increased+104 SH |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | $64K | 0.0%Prev: 0.0% | 764 SH | Decreased |
| LENNAR CORP | CL A | $27K | 0.0%Prev: 0.0% | 215 SH | Increased-14 SH |
| LINCOLN NATL CORP IND | COM | $8K | 0.0% | 194 SH | New |
| LINDE PLC | SHS | $116K | 0.0%Prev: 0.0% | 244 SH | Increased+187 SH |
| LIQUIDIA CORPORATION | COM NEW | $12K | 0.0% | 535 SH | New |
| LITHIA MTRS INC | COM | $32K | 0.0%Prev: 0.0% | 100 SH | Increased-2 SH |
| LKQ CORP | COM | $3K | 0.0%Prev: 0.0% | 99 SH | Increased+29 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $161K | 0.0%Prev: 0.0% | 35,505 SH | Increased+30,684 SH |
| LOCKHEED MARTIN CORP | COM | $66K | 0.0% | 132 SH | New |
| LOEWS CORP | COM | $120K | 0.0% | 1,200 SH | New |
| LOWES COS INC | COM | $530K | 0.1%Prev: 0.0% | 2,109 SH | Increased+1,832 SH |
| LULULEMON ATHLETICA INC | COM | $890 | 0.0% | 5 SH | New |
| M & T BK CORP | COM | $368K | 0.1%Prev: 0.0% | 1,863 SH | Increased+1,484 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| MACYS INC | COM | $5K | 0.0% | 266 SH | New |
| MANULIFE FINL CORP | COM | $30K | 0.0%Prev: 0.0% | 979 SH | Increased+374 SH |
| MAPLEBEAR INC | COM | $405 | 0.0% | 11 SH | New |
| MARATHON PETE CORP | COM | $85K | 0.0% | 440 SH | New |
| MARRIOTT INTL INC NEW | CL A | $21K | 0.0%Prev: 0.0% | 82 SH | Increased+41 SH |
| MARRIOTT VACATIONS WORLDWIDE | COM | $400 | 0.0% | 6 SH | New |
| MARSH & MCLENNAN COS INC | COM | $51K | 0.0% | 251 SH | New |
| MARVELL TECHNOLOGY INC | COM | $8K | 0.0%Prev: 0.0% | 93 SH | Increased+89 SH |
| MASTERCARD INCORPORATED | CL A | $305K | 0.1%Prev: 0.1% | 536 SH | Increased+255 SH |
| MATADOR RES CO | COM | $14K | 0.0% | 316 SH | New |
| MATTHEWS INTL FDS | EMERGING MARKETS | $15K | 0.0% | 510 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $66K | 0.0% | 986 SH | New |
| MCDONALDS CORP | COM | $605K | 0.1%Prev: 0.0% | 1,991 SH | Increased+1,782 SH |
| MCKESSON CORP | COM | $250K | 0.1%Prev: 0.0% | 323 SH | Increased+224 SH |
| MEDTRONIC PLC | SHS | $233K | 0.1%Prev: 0.0% | 2,442 SH | Increased+2,207 SH |
| MERCADOLIBRE INC | COM | $30K | 0.0% | 13 SH | New |
| MERCK & CO INC | COM | $533K | 0.1%Prev: 0.0% | 6,349 SH | Increased+5,650 SH |
| MERITAGE HOMES CORP | COM | $580 | 0.0% | 8 SH | New |
| META PLATFORMS INC | CL A | $698K | 0.2%Prev: 0.2% | 951 SH | Increased+291 SH |
| METLIFE INC | COM | $26K | 0.0%Prev: 0.0% | 320 SH | Increased+41 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. | COM | $15K | 0.0%Prev: 0.0% | 239 SH | Decreased-289 SH |
| MICRON TECHNOLOGY INC | COM | $32K | 0.0%Prev: 0.1% | 193 SH | Decreased+3 SH |
| MICROSOFT CORP | COM | $8.6M | 2.0%Prev: 0.7% | 16,574 SH | Increased+12,825 SH |
| MID-AMER APT CMNTYS INC | COM | $839 | 0.0% | 6 SH | New |
| MILLICOM INTL CELLULAR S A | COM STK | $98 | 0.0%Prev: 0.0% | 2 SH | Decreased-6 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $89K | 0.0% | 5,588 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $345K | 0.1%Prev: 0.1% | 51,448 SH | Increased+40,195 SH |
| MODERNA INC | COM | $310 | 0.0% | 12 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $1K | 0.0% | 30 SH | New |
| MONDAY COM LTD | SHS | $582 | 0.0% | 3 SH | New |
| MONDELEZ INTL INC | CL A | $357K | 0.1%Prev: 0.0% | 5,707 SH | Increased+5,186 SH |
| MOODYS CORP | COM | $561K | 0.1%Prev: 0.1% | 1,178 SH | Increased+934 SH |
| MORGAN STANLEY | COM NEW | $811K | 0.2%Prev: 0.0% | 5,105 SH | Increased+4,754 SH |
| MORNINGSTAR INC | COM | $465 | 0.0% | 2 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $458 | 0.0% | 1 SH | New |
| MURPHY OIL CORP | COM | $16K | 0.0%Prev: 0.0% | 580 SH | Increased+240 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $67K | 0.0%Prev: 0.0% | 928 SH | Increased+511 SH |
| NATWEST GROUP PLC | SPONS ADR | $102K | 0.0%Prev: 0.0% | 7,204 SH | Increased+6,227 SH |
| NET LEASE OFFICE PROPERTIES | COM | $2K | 0.0% | 75 SH | New |
| NETAPP INC | COM | $5K | 0.0%Prev: 0.0% | 38 SH | Decreased+6 SH |
| NETFLIX INC | COM | $423K | 0.1% | 353 SH | New |
| NEURONETICS INC | COM | $8K | 0.0% | 3,000 SH | New |
| NEW YORK TIMES CO | CL A | $9K | 0.0% | 150 SH | New |
| NEWS CORP NEW | CL A | $6K | 0.0%Prev: 0.0% | 208 SH | Increased+108 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $791 | 0.0% | 4 SH | New |
| NEXTERA ENERGY INC | COM | $139K | 0.0%Prev: 0.0% | 1,845 SH | Increased+1,622 SH |
| NIKE INC | CL B | $188K | 0.0%Prev: 0.0% | 2,699 SH | Increased+2,546 SH |
| NISOURCE INC | COM | $5K | 0.0%Prev: 0.0% | 117 SH | Increased+65 SH |
| NN INC | COM | $22K | 0.0%Prev: 0.0% | 10,822 SH | Decreased |
| NNN REIT INC | COM | $10K | 0.0% | 225 SH | New |
| NOMURA HLDGS INC | SPONSORED ADR | $12K | 0.0% | 1,618 SH | New |
| NORDSON CORP | COM | $141K | 0.0%Prev: 0.0% | 620 SH | Increased+569 SH |
| NORFOLK SOUTHN CORP | COM | $269K | 0.1%Prev: 0.0% | 897 SH | Increased+607 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $5K | 0.0% | 200 SH | New |
| NOVABAY PHARMACEUTICALS INC | COM NEW | $2 | 0.0% | 1 SH | New |
| NOVARTIS AG | SPONSORED ADR | $388K | 0.1%Prev: 0.0% | 3,028 SH | Increased+2,431 SH |
| NOVO-NORDISK A S | ADR | $87K | 0.0%Prev: 0.0% | 1,568 SH | Increased+1,307 SH |
| NOVOCURE LTD | ORD SHS | $3K | 0.0% | 200 SH | New |
| NU SKIN ENTERPRISES INC | CL A | $2K | 0.0%Prev: 0.0% | 200 SH | Increased |
| NUCOR CORP | COM | $57K | 0.0%Prev: 0.0% | 424 SH | Increased+388 SH |
| NUSHARES ETF TR | ESG DIVIDEND ETF | $39K | 0.0%Prev: 0.0% | 1,330 SH | Decreased-80 SH |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $399K | 0.1% | 11,175 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.3M | 0.3%Prev: 0.3% | 29,722 SH | Increased+17,775 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $735K | 0.2%Prev: 0.1% | 19,010 SH | Increased+16,303 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $995K | 0.2% | 22,565 SH | New |
| NUTRIEN LTD | COM | $1K | 0.0%Prev: 0.0% | 23 SH | Increased+11 SH |
| NUVEEN AMT-FREE MUN VALUE FD | COM | $43 | 0.0% | 3 SH | New |
| NUVEEN QUALITY MUNCP INCOME | COM | $655 | 0.0% | 56 SH | New |
| NVENT ELECTRIC PLC | SHS | $3K | 0.0% | 35 SH | New |
| NVIDIA CORPORATION | COM | $3.8M | 0.9%Prev: 0.7% | 20,356 SH | Increased+13,031 SH |
| NXP SEMICONDUCTORS N V | COM | $33K | 0.0% | 146 SH | New |
| OCCIDENTAL PETE CORP | COM | $131K | 0.0%Prev: 0.0% | 2,781 SH | Increased+1,646 SH |
| OKTA INC | CL A | $6K | 0.0%Prev: 0.0% | 70 SH | Decreased-8 SH |
| OMEGA HEALTHCARE INVS INC | COM | $59K | 0.0% | 1,400 SH | New |
| OMNICOM GROUP INC | COM | $19K | 0.0%Prev: 0.0% | 233 SH | Increased+145 SH |
| ONEMAIN HLDGS INC | COM | $1K | 0.0% | 19 SH | New |
| ORACLE CORP | COM | $2.1M | 0.5%Prev: 0.1% | 7,382 SH | Increased+5,301 SH |
| OREILLY AUTOMOTIVE INC | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Increased |
| ORGANON & CO | COMMON STOCK | $2K | 0.0% | 163 SH | New |
| ORIX CORP | SPONSORED ADR | $47K | 0.0% | 1,787 SH | New |
| OSHKOSH CORP | COM | $2K | 0.0% | 19 SH | New |
| OTIS WORLDWIDE CORP | COM | $318K | 0.1%Prev: 0.0% | 3,477 SH | Increased+3,071 SH |
| PACCAR INC | COM | $3K | 0.0% | 32 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $141K | 0.0%Prev: 0.0% | 775 SH | Increased+690 SH |
| PALO ALTO NETWORKS INC | COM | $12K | 0.0%Prev: 0.0% | 60 SH | Decreased+8 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $42K | 0.0% | 2,215 SH | New |
| PARKER-HANNIFIN CORP | COM | $57K | 0.0%Prev: 0.0% | 75 SH | Increased+73 SH |
| PAYCHEX INC | COM | $149K | 0.0%Prev: 0.0% | 1,175 SH | Increased+1,050 SH |
| PAYCOM SOFTWARE INC | COM | $142 | 0.0% | 1 SH | New |
| PAYPAL HLDGS INC | COM | $26K | 0.0%Prev: 0.0% | 389 SH | Increased+253 SH |
| PEARSON PLC | SPONSORED ADR | $98K | 0.0%Prev: 0.0% | 6,919 SH | Increased+5,819 SH |
| PELOTON INTERACTIVE INC | CL A COM | $486 | 0.0%Prev: 0.0% | 54 SH | Increased |
| PENTAIR PLC | SHS | $5K | 0.0%Prev: 0.0% | 41 SH | Increased+34 SH |
| PEPSICO INC | COM | $820K | 0.2%Prev: 0.0% | 5,836 SH | Increased+5,507 SH |
| PFIZER INC | COM | $944K | 0.2%Prev: 0.0% | 37,047 SH | Increased+35,246 SH |
| PHILIP MORRIS INTL INC | COM | $456K | 0.1%Prev: 0.0% | 2,810 SH | Increased+2,360 SH |
| PHILLIPS 66 | COM | $184K | 0.0% | 1,354 SH | New |
| PINTEREST INC | CL A | $5K | 0.0%Prev: 0.0% | 165 SH | Increased+4 SH |
| PPG INDS INC | COM | $30K | 0.0%Prev: 0.0% | 287 SH | Increased+275 SH |
| PPL CORP | COM | $9K | 0.0%Prev: 0.0% | 236 SH | Increased+171 SH |
| PRICE T ROWE GROUP INC | COM | $46K | 0.0%Prev: 0.0% | 444 SH | Increased+231 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $498 | 0.0% | 6 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $948 | 0.0% | 13 SH | New |
| PROCTER AND GAMBLE CO | COM | $1.3M | 0.3% | 8,346 SH | New |
| PROGRESSIVE CORP | COM | $13K | 0.0%Prev: 0.0% | 52 SH | Increased+41 SH |
| PROLOGIS INC. | COM | $34K | 0.0%Prev: 0.0% | 295 SH | Increased+175 SH |
| PROSHARES TR | RUSS 2000 DIVD | $3K | 0.0% | 50 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $10K | 0.0% | 100 SH | New |
| PRUDENTIAL FINL INC | COM | $91K | 0.0%Prev: 0.0% | 878 SH | Increased+789 SH |
| PUBLIC STORAGE OPER CO | COM | $13K | 0.0% | 44 SH | New |
| PULTE GROUP INC | COM | $21K | 0.0%Prev: 0.0% | 159 SH | Increased+91 SH |
| PVH CORPORATION | COM | $754 | 0.0% | 9 SH | New |
| QUALCOMM INC | COM | $332K | 0.1%Prev: 0.0% | 1,993 SH | Increased+1,605 SH |
| QUANTA SVCS INC | COM | $97K | 0.0%Prev: 0.1% | 233 SH | Decreased+35 SH |
| QUANTUMSCAPE CORP | COM CL A | $7K | 0.0%Prev: 0.0% | 570 SH | Increased |
| QUEST DIAGNOSTICS INC | COM | $267K | 0.1% | 1,400 SH | New |
| RALLIANT CORP | COM | $5K | 0.0% | 111 SH | New |
| RAYMOND JAMES FINL INC | COM | $124K | 0.0%Prev: 0.0% | 717 SH | Increased+146 SH |
| RAYONIER INC | COM | $2K | 0.0% | 62 SH | New |
| RB GLOBAL INC | COM | $169K | 0.0%Prev: 0.0% | 1,559 SH | Increased+1,337 SH |
| REDDIT INC | CL A | $23K | 0.0% | 102 SH | New |
| REGAL REXNORD CORPORATION | COM | $111K | 0.0%Prev: 0.0% | 772 SH | Increased+710 SH |
| REGENERON PHARMACEUTICALS | COM | $6K | 0.0%Prev: 0.0% | 11 SH | Increased+9 SH |
| RELX PLC | SPONSORED ADR | $218K | 0.1%Prev: 0.0% | 4,564 SH | Increased+4,463 SH |
| REPUBLIC SVCS INC | COM | $5K | 0.0% | 20 SH | New |
| RESMED INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $6K | 0.0% | 400 SH | New |
| ROBLOX CORP | CL A | $7K | 0.0% | 48 SH | New |
| ROCKWELL AUTOMATION INC | COM | $12K | 0.0%Prev: 0.1% | 33 SH | Decreased-258 SH |
| ROKU INC | COM CL A | $8K | 0.0% | 80 SH | New |
| ROYAL BK CDA | COM | $171K | 0.0%Prev: 0.0% | 1,164 SH | Increased+1,087 SH |
| ROYAL CARIBBEAN GROUP | COM | $7K | 0.0%Prev: 0.0% | 21 SH | Increased |
| RTX CORPORATION | COM | $798K | 0.2%Prev: 0.1% | 4,769 SH | Increased+3,772 SH |
| RXO INC | COMMON STOCK | $17K | 0.0% | 1,075 SH | New |
| RYDER SYS INC | COM | $4K | 0.0%Prev: 0.0% | 20 SH | Increased+15 SH |
| S&P GLOBAL INC | COM | $154K | 0.0%Prev: 0.0% | 316 SH | Increased+124 SH |
| SALESFORCE INC | COM | $471K | 0.1%Prev: 0.0% | 1,987 SH | Increased+1,841 SH |
| SANDISK CORP | COM | $45K | 0.0%Prev: 0.1% | 404 SH | Decreased+341 SH |
| SANOFI SA | SPONSORED ADR | $51K | 0.0%Prev: 0.0% | 1,091 SH | Increased+1,017 SH |
| SAP SE | SPON ADR | $438K | 0.1%Prev: 0.0% | 1,640 SH | Increased+1,407 SH |
| SCHLUMBERGER LTD | COM STK | $200K | 0.0% | 5,827 SH | New |
| SCHWAB CHARLES CORP | COM | $521K | 0.1%Prev: 0.2% | 5,455 SH | Increased+200 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $4K | 0.0% | 100 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.0M | 0.2%Prev: 0.3% | 22,796 SH | Increased+10,937 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.5M | 0.3%Prev: 0.5% | 55,605 SH | Increased+22,498 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2.8M | 0.6%Prev: 0.2% | 89,204 SH | Increased+78,471 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $3.3M | 0.8%Prev: 1.2% | 132,134 SH | Increased+31,094 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $9K | 0.0%Prev: 0.2% | 398 SH | Decreased-12,093 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1K | 0.0% | 50 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $15K | 0.0% | 564 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $35K | 0.0%Prev: 0.0% | 1,273 SH | Decreased-539 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased-67 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $133K | 0.0%Prev: 0.0% | 5,046 SH | Increased+4,395 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $93K | 0.0%Prev: 0.0% | 3,137 SH | Increased+3,122 SH |
| SEA LTD | SPONSORD ADS | $3K | 0.0% | 15 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $16K | 0.0%Prev: 0.0% | 69 SH | Decreased+47 SH |
| SEI INVTS CO | COM | $41K | 0.0%Prev: 0.0% | 485 SH | Increased+427 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $215K | 0.0% | 1,813 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $114K | 0.0% | 1,271 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $356K | 0.1% | 6,609 SH | New |
| SELECT SECTOR SPDR TR | INDL | $799K | 0.2% | 5,178 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $22K | 0.0% | 525 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $4K | 0.0% | 17 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.1M | 0.5% | 26,463 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $96K | 0.0% | 688 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $51K | 0.0% | 587 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $611K | 0.1% | 2,166 SH | New |
| SEMPRA | COM | $7K | 0.0%Prev: 0.0% | 81 SH | Decreased-1 SH |
| SERVICENOW INC | COM | $166K | 0.0%Prev: 0.0% | 180 SH | Increased+70 SH |
| SHELL PLC | SPON ADS | $250K | 0.1%Prev: 0.0% | 3,495 SH | Increased+3,017 SH |
| SHERWIN WILLIAMS CO | COM | $364K | 0.1%Prev: 0.0% | 1,052 SH | Increased+1,035 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $87K | 0.0% | 588 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $5K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| SKYWORKS SOLUTIONS INC | COM | $19K | 0.0% | 244 SH | New |
| SM ENERGY CO | COM | $1K | 0.0% | 50 SH | New |
| SMITH A O CORP | COM | $80K | 0.0%Prev: 0.0% | 1,096 SH | Increased+415 SH |
| SMUCKER J M CO | COM NEW | $4K | 0.0% | 37 SH | New |
| SMURFIT WESTROCK PLC | SHS | $2K | 0.0% | 40 SH | New |
| SNAP ON INC | COM | $23K | 0.0% | 66 SH | New |
| SNDL INC | COM | $54 | 0.0%Prev: 0.0% | 20 SH | Increased |
| SNOWFLAKE INC | COM SHS | $3K | 0.0% | 13 SH | New |
| SOLAREDGE TECHNOLOGIES INC | COM | $10K | 0.0%Prev: 0.0% | 269 SH | Increased+249 SH |
| SOLVENTUM CORP | COM SHS | $29K | 0.0% | 401 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $394K | 0.1%Prev: 0.0% | 13,686 SH | Increased+12,781 SH |
| SOUTHERN CO | COM | $70K | 0.0%Prev: 0.0% | 739 SH | Increased+695 SH |
| SPDR GOLD TR | GOLD SHS | $100K | 0.0%Prev: 0.0% | 281 SH | Increased+224 SH |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $2.3M | 0.5% | 16,646 SH | New |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $123K | 0.0% | 1,395 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $119K | 0.0% | 2,780 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $54K | 0.0% | 1,145 SH | New |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $411K | 0.1% | 6,110 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $3K | 0.0% | 81 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $954K | 0.2% | 1,432 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $118K | 0.0% | 3,825 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $39K | 0.0% | 1,340 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $12K | 0.0% | 448 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $13K | 0.0% | 291 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $25K | 0.0% | 858 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $606 | 0.0% | 20 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $7K | 0.0% | 71 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $54K | 0.0% | 535 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $35K | 0.0% | 250 SH | New |
| SPDR SERIES TRUST | S&P PHARMAC | $9K | 0.0% | 188 SH | New |
| SPDR SERIES TRUST | SPDR S&P 500 ETF | $138K | 0.0% | 2,515 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $244K | 0.1% | 6,640 SH | New |
| SPROUT SOCIAL INC | COM CL A | $3K | 0.0% | 250 SH | New |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $125 | 0.0% | 3 SH | New |
| STANTEC INC | COM | $378K | 0.1%Prev: 0.0% | 3,510 SH | Increased+3,034 SH |
| STARBUCKS CORP | COM | $15K | 0.0%Prev: 0.0% | 173 SH | Increased+142 SH |
| STATE STR CORP | COM | $20K | 0.0%Prev: 0.0% | 176 SH | Increased+102 SH |
| STEEL DYNAMICS INC | COM | $89K | 0.0%Prev: 0.1% | 639 SH | Decreased+104 SH |
| STELLANTIS N.V | SHS | $65K | 0.0% | 6,948 SH | New |
| STERIS PLC | SHS USD | $6K | 0.0%Prev: 0.0% | 26 SH | Decreased-19 SH |
| STRATEGY INC | CL A NEW | $8K | 0.0%Prev: 0.0% | 24 SH | Increased+4 SH |
| STRYKER CORPORATION | COM | $1.5M | 0.4%Prev: 0.1% | 4,179 SH | Increased+3,824 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $31K | 0.0% | 1,876 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $42K | 0.0% | 704 SH | New |
| SUNOPTA INC | COM | $6K | 0.0% | 1,000 SH | New |
| SUNRUN INC | COM | $156 | 0.0%Prev: 0.0% | 9 SH | Increased-2 SH |
| SWEETGREEN INC | COM CL A | $3K | 0.0% | 400 SH | New |
| SYLVAMO CORP | COMMON STOCK | $2K | 0.0% | 41 SH | New |
| SYMBOTIC INC | CLASS A COM | $270 | 0.0%Prev: 0.0% | 5 SH | Increased |
| SYNCHRONY FINANCIAL | COM | $59K | 0.0%Prev: 0.0% | 831 SH | Increased+688 SH |
| SYNOPSYS INC | COM | $22K | 0.0%Prev: 0.0% | 45 SH | Increased+35 SH |
| SYSCO CORP | COM | $188K | 0.0%Prev: 0.0% | 2,279 SH | Increased+2,248 SH |
| T-MOBILE US INC | COM | $958 | 0.0%Prev: 0.0% | 4 SH | Increased+4 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.2M | 0.3% | 4,149 SH | New |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $37K | 0.0% | 2,521 SH | New |
| TARGA RES CORP | COM | $70K | 0.0%Prev: 0.0% | 418 SH | Decreased+95 SH |
| TARGET CORP | COM | $79K | 0.0%Prev: 0.0% | 881 SH | Increased+550 SH |
| TAYLOR MORRISON HOME CORP | COM | $3K | 0.0% | 46 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $16K | 0.0%Prev: 0.0% | 74 SH | Increased+60 SH |
| TECK RESOURCES LTD | CL B | $19K | 0.0% | 432 SH | New |
| TELEFLEX INCORPORATED | COM | $6K | 0.0% | 47 SH | New |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $1K | 0.0% | 127 SH | New |
| TELUS CORPORATION | COM | $12K | 0.0% | 762 SH | New |
| TESLA INC | COM | $423K | 0.1%Prev: 0.1% | 951 SH | Increased+458 SH |
| TEXAS INSTRS INC | COM | $64K | 0.0%Prev: 0.0% | 346 SH | Increased+218 SH |
| TEXTRON INC | COM | $20K | 0.0% | 236 SH | New |
| THE CIGNA GROUP | COM | $214K | 0.0%Prev: 0.1% | 741 SH | Increased+275 SH |
| THE ODP CORP | COM | $641 | 0.0% | 23 SH | New |
| THE TRADE DESK INC | COM CL A | $2K | 0.0%Prev: 0.0% | 32 SH | Increased+5 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $149K | 0.0%Prev: 0.1% | 308 SH | Increased+68 SH |
| THOMSON REUTERS CORP | COM | $180K | 0.0% | 1,156 SH | New |
| TJX COS INC NEW | COM | $91K | 0.0% | 629 SH | New |
| TOAST INC | CL A | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| TOLL BROTHERS INC | COM | $3K | 0.0% | 23 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $366K | 0.1%Prev: 0.0% | 4,581 SH | Increased+4,181 SH |
| TORTOISE ENERGY INFRA CORP | COM | $3K | 0.0% | 63 SH | New |
| TOTALENERGIES SE | SPONSORED ADS | $54K | 0.0% | 899 SH | New |
| TOYOTA MOTOR CORP | ADS | $90K | 0.0%Prev: 0.0% | 472 SH | Increased+402 SH |
| TRANE TECHNOLOGIES PLC | SHS | $361K | 0.1%Prev: 0.0% | 855 SH | Increased+827 SH |
| TRAVELERS COMPANIES INC | COM | $136K | 0.0%Prev: 0.1% | 488 SH | Increased+162 SH |
| TRUIST FINL CORP | COM | $4K | 0.0% | 81 SH | New |
| TWILIO INC | CL A | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased+6 SH |
| TYSON FOODS INC | CL A | $652 | 0.0%Prev: 0.0% | 12 SH | Increased+6 SH |
| UBER TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 49 SH | Increased+40 SH |
| UBS GROUP AG | SHS | $36K | 0.0% | 878 SH | New |
| UDR INC | COM | $78K | 0.0%Prev: 0.0% | 2,090 SH | Increased+643 SH |
| UGI CORP NEW | COM | $4K | 0.0%Prev: 0.0% | 115 SH | Decreased-5 SH |
| ULTA BEAUTY INC | COM | $15K | 0.0% | 27 SH | New |
| UNILEVER PLC | SPON ADR NEW | $345K | 0.1%Prev: 0.0% | 5,818 SH | Increased+5,188 SH |
| UNION PAC CORP | COM | $433K | 0.1%Prev: 0.1% | 1,833 SH | Increased+992 SH |
| UNITED AIRLS HLDGS INC | COM | $121K | 0.0%Prev: 0.0% | 1,258 SH | Increased+1,153 SH |
| UNITED PARCEL SERVICE INC | CL B | $10K | 0.0% | 120 SH | New |
| UNITED RENTALS INC | COM | $3K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| UNITED THERAPEUTICS CORP DEL | COM | $31K | 0.0% | 75 SH | New |
| UNITEDHEALTH GROUP INC | COM | $273K | 0.1%Prev: 0.1% | 790 SH | Increased+523 SH |
| UNITIL CORP | COM | $21K | 0.0%Prev: 0.0% | 430 SH | Increased+215 SH |
| UNUM GROUP | COM | $128K | 0.0%Prev: 0.0% | 1,640 SH | Increased+1,573 SH |
| UPSTART HLDGS INC | COM | $204 | 0.0%Prev: 0.0% | 4 SH | Increased |
| URBAN OUTFITTERS INC | COM | $13K | 0.0% | 175 SH | New |
| US BANCORP DEL | COM NEW | $34K | 0.0% | 700 SH | New |
| US FOODS HLDG CORP | COM | $4K | 0.0%Prev: 0.0% | 57 SH | Decreased-56 SH |
| V F CORP | COM | $12K | 0.0%Prev: 0.0% | 816 SH | Increased+749 SH |
| V2X INC | COM | $407 | 0.0% | 7 SH | New |
| VALERO ENERGY CORP | COM | $25K | 0.0%Prev: 0.0% | 145 SH | Increased+75 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $11K | 0.0% | 150 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $40K | 0.0% | 405 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $65K | 0.0% | 200 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $9K | 0.0% | 20 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $4K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $11.0M | 2.6%Prev: 2.6% | 223,267 SH | Increased+110,395 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $86K | 0.0%Prev: 0.0% | 413 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $16.9M | 3.9%Prev: 4.3% | 35,299 SH | Increased-70,855 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $10.8M | 2.5%Prev: 2.6% | 36,640 SH | Increased+18,923 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $25K | 0.0% | 146 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $1.6M | 0.4%Prev: 0.3% | 5,496 SH | Increased-3,172 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $419 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $886K | 0.2%Prev: 0.1% | 1,446 SH | Increased+1,070 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $158K | 0.0%Prev: 0.0% | 756 SH | Increased+387 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $34K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $76K | 0.0%Prev: 0.0% | 255 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $929K | 0.2%Prev: 0.3% | 2,832 SH | Increased+922 SH |
| VANGUARD INDEX FDS | VALUE ETF | $90K | 0.0%Prev: 0.0% | 481 SH | Increased+451 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $48K | 0.0%Prev: 0.0% | 671 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $67K | 0.0%Prev: 0.1% | 1,235 SH | Decreased-1,749 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $4.2M | 1.0%Prev: 1.6% | 53,210 SH | Increased+15,515 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $2.8M | 0.7%Prev: 0.8% | 32,443 SH | Increased+17,796 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $225K | 0.1% | 1,633 SH | New |
| VANGUARD MALVERN FDS | CORE BD ETF | $12.0M | 2.8%Prev: 3.2% | 153,379 SH | Increased+65,642 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $18.3M | 4.2%Prev: 5.0% | 361,733 SH | Increased+151,429 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $111K | 0.0%Prev: 0.0% | 2,208 SH | Increased+1,200 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $18.3M | 4.3%Prev: 4.0% | 305,566 SH | Increased+160,981 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $830 | 0.0%Prev: 0.0% | 15 SH | Decreased-346 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $136K | 0.0%Prev: 0.0% | 2,315 SH | Increased+2,271 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $28K | 0.0%Prev: 0.0% | 351 SH | Increased+175 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $380K | 0.1%Prev: 0.0% | 4,255 SH | Increased+4,090 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $20.7M | 4.8%Prev: 6.3% | 95,711 SH | Increased+39,106 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $260K | 0.1%Prev: 0.0% | 3,545 SH | Increased+2,372 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $58K | 0.0%Prev: 0.0% | 965 SH | Increased+809 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $6.6M | 1.5%Prev: 3.5% | 74,113 SH | Decreased-5,348 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.3M | 0.3%Prev: 0.4% | 18,604 SH | Increased+7,801 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $2.4M | 0.6%Prev: 0.6% | 20,409 SH | Increased+10,099 SH |
| VANGUARD WORLD FD | INF TECH ETF | $55K | 0.0%Prev: 0.0% | 73 SH | Increased+33 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $615K | 0.1%Prev: 0.1% | 4,465 SH | Increased+2,905 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $114K | 0.0% | 283 SH | New |
| VANGUARD WORLD FD | UTILITIES ETF | $14K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| VEEVA SYS INC | CL A COM | $7K | 0.0%Prev: 0.0% | 23 SH | Increased+8 SH |
| VENTAS INC | COM | $11K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| VERALTO CORP | COM SHS | $26K | 0.0%Prev: 0.0% | 241 SH | Increased+207 SH |
| VERISIGN INC | COM | $227K | 0.1%Prev: 0.0% | 813 SH | Increased+694 SH |
| VERISK ANALYTICS INC | COM | $223K | 0.1%Prev: 0.0% | 885 SH | Increased+817 SH |
| VERIZON COMMUNICATIONS INC | COM | $293K | 0.1%Prev: 0.0% | 6,662 SH | Increased+5,423 SH |
| VERTEX PHARMACEUTICALS INC | COM | $130K | 0.0%Prev: 0.0% | 332 SH | Increased+325 SH |
| VERTIV HOLDINGS CO | COM CL A | $151 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VIATRIS INC | COM | $46K | 0.0%Prev: 0.0% | 4,644 SH | Increased+4,504 SH |
| VICI PPTYS INC | COM | $28K | 0.0% | 858 SH | New |
| VISA INC | COM CL A | $882K | 0.2%Prev: 0.1% | 2,583 SH | Increased+2,127 SH |
| VONTIER CORPORATION | COM | $5K | 0.0% | 120 SH | New |
| VULCAN MATLS CO | COM | $11K | 0.0%Prev: 0.0% | 37 SH | Increased+30 SH |
| WABTEC | COM | $23K | 0.0% | 116 SH | New |
| WALMART INC | COM | $748K | 0.2%Prev: 0.1% | 7,254 SH | Increased+5,653 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $10K | 0.0% | 512 SH | New |
| WASTE CONNECTIONS INC | COM | $14K | 0.0% | 77 SH | New |
| WATSCO INC | COM | $5K | 0.0%Prev: 0.0% | 12 SH | Increased+8 SH |
| WEC ENERGY GROUP INC | COM | $222K | 0.1%Prev: 0.0% | 1,941 SH | Increased+1,648 SH |
| WELLS FARGO CO NEW | COM | $147K | 0.0% | 1,754 SH | New |
| WELLTOWER INC | COM | $6K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| WEST PHARMACEUTICAL SVSC INC | COM | $29K | 0.0%Prev: 0.0% | 111 SH | Increased+33 SH |
| WESTERN DIGITAL CORP | COM | $154K | 0.0%Prev: 0.1% | 1,281 SH | Increased+1,043 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $23K | 0.0% | 908 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $8K | 0.0% | 73 SH | New |
| WILLIAMS COS INC | COM | $63K | 0.0%Prev: 0.0% | 1,000 SH | Increased+963 SH |
| WILLIAMS SONOMA INC | COM | $4K | 0.0%Prev: 0.0% | 23 SH | Increased+6 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $6K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| WISDOMTREE TR | EMG MKTS SMCAP | $3.0M | 0.7%Prev: 0.7% | 52,013 SH | Increased+30,179 SH |
| WISDOMTREE TR | EUROPE HEDGED EQ | $202K | 0.0%Prev: 0.1% | 4,000 SH | Decreased |
| WISDOMTREE TR | FLOATNG RAT TREA | $3.3M | 0.8%Prev: 0.5% | 66,283 SH | Increased+46,735 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $1.4M | 0.3%Prev: 0.3% | 17,186 SH | Increased+9,474 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $597K | 0.1%Prev: 0.8% | 4,666 SH | Decreased-5,176 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $105K | 0.0%Prev: 0.0% | 1,175 SH | Increased+969 SH |
| WISDOMTREE TR | US SMALLCAP FUND | $13K | 0.0% | 225 SH | New |
| WIX COM LTD | SHS | $2K | 0.0% | 10 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $9K | 0.0%Prev: 0.0% | 608 SH | Increased+501 SH |
| WORKDAY INC | CL A | $4K | 0.0%Prev: 0.0% | 16 SH | Decreased-57 SH |
| WP CAREY INC | COM | $74K | 0.0% | 1,100 SH | New |
| WW INTL INC | COM NEW | $110 | 0.0% | 4 SH | New |
| XCEL ENERGY INC | COM | $69K | 0.0% | 857 SH | New |
| XPO INC | COM | $139K | 0.0% | 1,075 SH | New |
| XYLEM INC | COM | $247K | 0.1%Prev: 0.0% | 1,674 SH | Increased+1,493 SH |
| YUM BRANDS INC | COM | $275K | 0.1%Prev: 0.0% | 1,810 SH | Increased+1,526 SH |
| YUM CHINA HLDGS INC | COM | $40K | 0.0% | 929 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $14K | 0.0% | 140 SH | New |
| ZIMVIE INC | COM | $436 | 0.0% | 23 SH | New |
| ZIONS BANCORPORATION N A | COM | $2K | 0.0% | 44 SH | New |
| ZOETIS INC | CL A | $177K | 0.0%Prev: 0.0% | 1,210 SH | Increased+1,138 SH |
| ZOOM COMMUNICATIONS INC | CL A | $2K | 0.0%Prev: 0.0% | 27 SH | Increased+27 SH |