| 3M CO | COM | $2.3M | 0.1%Prev: 0.0% | 14,949 SH | Increased+413 SH |
| ABBOTT LABS | COM | $3.2M | 0.1% | 23,796 SH | New |
| ABBVIE INC | COM | $9.0M | 0.2%Prev: 0.1% | 48,104 SH | Increased+29,856 SH |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $811K | 0.0%Prev: 0.0% | 6,600 SH | Increased+3,300 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.0M | 0.0%Prev: 0.0% | 3,396 SH | Increased-815 SH |
| ADOBE INC | COM | $8.4M | 0.2%Prev: 0.1% | 21,633 SH | Increased+12 SH |
| AFFIRM HLDGS INC | COM CL A | $458K | 0.0% | 6,622 SH | New |
| AFLAC INC | COM | $426K | 0.0%Prev: 0.0% | 4,054 SH | Decreased-3,739 SH |
| AIRBNB INC | COM CL A | $1.7M | 0.0%Prev: 0.0% | 12,528 SH | Increased+30 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.2M | 0.0%Prev: 0.0% | 11,130 SH | Decreased-1,080 SH |
| ALLSTATE CORP | COM | $451K | 0.0%Prev: 0.0% | 2,238 SH | Increased+1,090 SH |
| ALPHABET INC | CAP STK CL A | $44.5M | 1.1%Prev: 1.6% | 252,633 SH | Decreased-3,739 SH |
| ALPHABET INC | CAP STK CL C | $15.9M | 0.4%Prev: 0.5% | 89,538 SH | Decreased+10,794 SH |
| ALTI GLOBAL INC | CL A | $3.2M | 0.1%Prev: 0.1% | 773,167 SH | Increased |
| ALTICE USA INC | CL A | $398K | 0.0% | 150,000 SH | New |
| ALTRIA GROUP INC | COM | $5.8M | 0.1%Prev: 0.2% | 99,141 SH | Decreased-3,951 SH |
| AMAZON COM INC | COM | $20.1M | 0.5%Prev: 0.4% | 91,070 SH | Decreased-5,901 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $3.5M | 0.1%Prev: 0.1% | 50,529 SH | Decreased |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $1.6M | 0.0% | 24,430 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $5.6M | 0.1%Prev: 0.0% | 53,578 SH | Increased+49,786 SH |
| AMERICAN EXPRESS CO | COM | $8.8M | 0.2%Prev: 0.0% | 27,425 SH | Increased+22,301 SH |
| AMERICAN TOWER CORP NEW | COM | $1.2M | 0.0% | 5,439 SH | New |
| AMGEN INC | COM | $5.8M | 0.1%Prev: 0.2% | 20,704 SH | Decreased-455 SH |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | $343K | 0.0% | 6,063 SH | New |
| ANALOG DEVICES INC | COM | $5.6M | 0.1%Prev: 0.0% | 23,566 SH | Increased+22,376 SH |
| ANSYS INC | COM | $1.0M | 0.0% | 2,917 SH | New |
| APPLE INC | COM | $61.0M | 1.5%Prev: 1.6% | 292,230 SH | Decreased+3,037 SH |
| APPLIED MATLS INC | COM | $2.6M | 0.1%Prev: 0.1% | 13,532 SH | Decreased-58 SH |
| APTIV PLC | COM SHS | $746K | 0.0%Prev: 0.0% | 10,541 SH | Increased+455 SH |
| ARCHER DANIELS MIDLAND CO | COM | $5.4M | 0.1% | 99,958 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $418K | 0.0%Prev: 0.0% | 2,416 SH | Increased+580 SH |
| ARISTA NETWORKS INC | COM SHS | $3.7M | 0.1%Prev: 0.0% | 35,509 SH | Increased+25,092 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $1.1M | 0.0%Prev: 0.0% | 12,186 SH | Decreased-6 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $3.3M | 0.1% | 20,538 SH | New |
| ASBURY AUTOMOTIVE GROUP INC | COM | $3.9M | 0.1% | 16,515 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.4M | 0.0% | 1,731 SH | New |
| ASTERA LABS INC | COM | $879K | 0.0%Prev: 0.0% | 9,724 SH | Increased+1,944 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $332K | 0.0% | 4,728 SH | New |
| AT&T INC | COM | $774K | 0.0%Prev: 0.0% | 26,860 SH | Increased+4,888 SH |
| ATLASSIAN CORPORATION | CL A | $422K | 0.0% | 1,914 SH | New |
| ATRICURE INC | COM | $238K | 0.0%Prev: 0.0% | 7,264 SH | Increased-10 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $3.4M | 0.1%Prev: 0.0% | 11,089 SH | Increased+2,439 SH |
| AUTOZONE INC | COM | $876K | 0.0%Prev: 0.0% | 236 SH | Increased-2 SH |
| AZEK CO INC | CL A | $234K | 0.0% | 4,310 SH | New |
| BANCO SANTANDER S.A. | ADR | $226K | 0.0% | 27,093 SH | New |
| BANK AMERICA CORP | COM | $2.5M | 0.1%Prev: 0.1% | 53,292 SH | Decreased-2,466 SH |
| BANK NEW YORK MELLON CORP | COM | $251K | 0.0%Prev: 0.0% | 2,746 SH | Decreased-413 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6.6M | 0.2%Prev: 0.2% | 9 SH | Decreased-2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $21.4M | 0.5%Prev: 0.3% | 44,149 SH | Increased+17,871 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $412K | 0.0% | 8,481 SH | New |
| BLACKROCK INC | COM | $2.1M | 0.1%Prev: 0.0% | 1,922 SH | Increased+1,002 SH |
| BLACKSTONE INC | COM | $533K | 0.0%Prev: 0.0% | 3,542 SH | Decreased-2,140 SH |
| BOEING CO | COM | $5.4M | 0.1%Prev: 0.0% | 24,967 SH | Increased+21,979 SH |
| BOOKING HOLDINGS INC | COM | $8.2M | 0.2%Prev: 0.0% | 1,423 SH | Increased+1,296 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.2M | 0.0%Prev: 0.0% | 11,892 SH | Decreased-20,573 SH |
| BP PLC | SPONSORED ADR | $383K | 0.0%Prev: 0.0% | 12,787 SH | Decreased+2,194 SH |
| BRINKER INTL INC | COM | $361K | 0.0% | 2,004 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $205K | 0.0%Prev: 0.0% | 4,420 SH | Decreased-4,801 SH |
| BROADCOM INC | COM | $6.9M | 0.2%Prev: 0.2% | 24,944 SH | Decreased+148 SH |
| BROADSTONE NET LEASE INC | COM | $922K | 0.0%Prev: 0.0% | 56,420 SH | Decreased+82 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $2.0M | 0.0% | 32,137 SH | New |
| BWX TECHNOLOGIES INC | COM | $796K | 0.0%Prev: 0.0% | 5,783 SH | Decreased-13 SH |
| CAMDEN PPTY TR | SH BEN INT | $266K | 0.0%Prev: 0.0% | 2,343 SH | Increased+230 SH |
| CAMECO CORP | COM | $9.8M | 0.2%Prev: 0.4% | 135,295 SH | Decreased-23,355 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.5M | 0.0%Prev: 0.1% | 19,147 SH | Decreased-16,678 SH |
| CAPITAL ONE FINL CORP | COM | $678K | 0.0%Prev: 0.0% | 3,187 SH | Increased-155 SH |
| CARLISLE COS INC | COM | $831K | 0.0%Prev: 0.0% | 2,225 SH | Increased+3 SH |
| CARRIER GLOBAL CORPORATION | COM | $385K | 0.0%Prev: 0.0% | 5,255 SH | Increased+297 SH |
| CATERPILLAR INC | COM | $3.4M | 0.1%Prev: 0.1% | 8,761 SH | Decreased-31 SH |
| CBRE GROUP INC | CL A | $278K | 0.0%Prev: 0.0% | 1,979 SH | Increased+446 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $573K | 0.0% | 1,417 SH | New |
| CHENIERE ENERGY INC | COM NEW | $767K | 0.0%Prev: 0.0% | 3,252 SH | Decreased-66 SH |
| CHEVRON CORP NEW | COM | $24.7M | 0.6% | 170,442 SH | New |
| CHICAGO ATLANTIC REAL ESTATE | COM | $225K | 0.0%Prev: 0.0% | 15,568 SH | Increased-1,765 SH |
| CHUBB LIMITED | COM | $573K | 0.0% | 1,974 SH | New |
| CHURCH & DWIGHT CO INC | COM | $491K | 0.0%Prev: 0.0% | 5,105 SH | Decreased-13,270 SH |
| CISCO SYS INC | COM | $1.6M | 0.0%Prev: 0.0% | 22,822 SH | Decreased-2,109 SH |
| CITIGROUP INC | COM NEW | $545K | 0.0%Prev: 0.0% | 6,394 SH | Decreased-2,890 SH |
| CITIZENS FINL GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 25,224 SH | Decreased-270 SH |
| CME GROUP INC | COM | $10.7M | 0.3%Prev: 0.3% | 38,666 SH | Decreased-1,462 SH |
| COCA COLA CO | COM | $5.7M | 0.1%Prev: 0.1% | 80,310 SH | Decreased-1,742 SH |
| COINBASE GLOBAL INC | COM CL A | $1.6M | 0.0%Prev: 0.0% | 4,669 SH | Increased+558 SH |
| COLGATE PALMOLIVE CO | COM | $276K | 0.0%Prev: 0.0% | 3,038 SH | Decreased-14,740 SH |
| COMCAST CORP NEW | CL A | $1.1M | 0.0%Prev: 0.1% | 30,770 SH | Decreased-184,225 SH |
| COMPOSECURE INC | COM CL A | $5.2M | 0.1% | 372,210 SH | New |
| CONOCOPHILLIPS | COM | $801K | 0.0%Prev: 0.0% | 8,923 SH | Decreased+509 SH |
| CONSOLIDATED EDISON INC | COM | $2.0M | 0.1%Prev: 0.0% | 20,107 SH | Decreased-126 SH |
| CORTEVA INC | COM | $1.7M | 0.0%Prev: 0.0% | 22,779 SH | Decreased+38 SH |
| COSTCO WHSL CORP NEW | COM | $2.3M | 0.1% | 2,357 SH | New |
| COTERRA ENERGY INC | COM | $841K | 0.0%Prev: 0.0% | 33,419 SH | Decreased+1,256 SH |
| CROWDSTRIKE HLDGS INC | CL A | $220K | 0.0% | 434 SH | New |
| CSX CORP | COM | $366K | 0.0% | 11,164 SH | New |
| CUMMINS INC | COM | $1.4M | 0.0%Prev: 0.1% | 4,287 SH | Decreased-43 SH |
| CVS HEALTH CORP | COM | $5.2M | 0.1%Prev: 0.0% | 77,306 SH | Increased+73,778 SH |
| DANAHER CORPORATION | COM | $1.9M | 0.0% | 9,570 SH | New |
| DARDEN RESTAURANTS INC | COM | $688K | 0.0% | 3,169 SH | New |
| DEERE & CO | COM | $2.0M | 0.1%Prev: 0.0% | 3,928 SH | Increased+3,112 SH |
| DIAMONDBACK ENERGY INC | COM | $214K | 0.0% | 1,554 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $9.3M | 0.2%Prev: 0.1% | 322,097 SH | Increased+229,297 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $4.8M | 0.1%Prev: 0.1% | 179,651 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $14.6M | 0.4%Prev: 0.2% | 421,786 SH | Increased+243,536 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $9.3M | 0.2% | 219,652 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $288K | 0.0%Prev: 0.0% | 4,294 SH | Decreased |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $57.2M | 1.4%Prev: 0.1% | 1,594,051 SH | Increased+1,417,751 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $361K | 0.0%Prev: 0.0% | 8,530 SH | Decreased |
| DISNEY WALT CO | COM | $23.8M | 0.6%Prev: 0.4% | 191,231 SH | Increased-4,438 SH |
| DOW INC | COM | $728K | 0.0% | 27,447 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $296K | 0.0%Prev: 0.0% | 2,504 SH | Decreased-65 SH |
| DUPONT DE NEMOURS INC | COM | $560K | 0.0%Prev: 0.0% | 8,031 SH | Increased-427 SH |
| DYCOM INDS INC | COM | $3.2M | 0.1%Prev: 0.1% | 13,097 SH | Decreased+326 SH |
| EATON CORP PLC | SHS | $549K | 0.0%Prev: 0.0% | 1,539 SH | Decreased-83 SH |
| EATON VANCE SR INCOME TR | SH BEN INT | $106K | 0.0%Prev: 0.0% | 18,549 SH | Increased |
| ECOLAB INC | COM | $237K | 0.0%Prev: 0.0% | 880 SH | Decreased-790 SH |
| EDWARDS LIFESCIENCES CORP | COM | $390K | 0.0%Prev: 0.0% | 4,992 SH | Decreased-164 SH |
| ELI LILLY & CO | COM | $1.3M | 0.0%Prev: 0.1% | 1,712 SH | Decreased-2,388 SH |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $339K | 0.0%Prev: 0.0% | 5,665 SH | Decreased |
| EXXON MOBIL CORP | COM | $103.4M | 2.6%Prev: 3.0% | 957,674 SH | Decreased+157,398 SH |
| FAIR ISAAC CORP | COM | $474K | 0.0%Prev: 0.0% | 260 SH | Decreased-270 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $1.7M | 0.0%Prev: 0.0% | 18,304 SH | Increased+2,065 SH |
| FEDEX CORP | COM | $212K | 0.0%Prev: 0.0% | 930 SH | Decreased-113 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $316K | 0.0% | 3,361 SH | New |
| FIRST CTZNS BANCSHARES INC N | CL A | $286K | 0.0% | 146 SH | New |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | $107.0M | 2.7%Prev: 3.2% | 4,173,401 SH | Decreased-463,745 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $110.0M | 2.8%Prev: 2.7% | 2,931,743 SH | Decreased+125,483 SH |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $957K | 0.0%Prev: 0.0% | 48,539 SH | Decreased+541 SH |
| FISERV INC | COM | $6.5M | 0.2% | 37,573 SH | New |
| FLEXSHARES TR | MORNSTAR UPSTR | $2.2M | 0.1%Prev: 0.1% | 55,290 SH | Decreased-1,036 SH |
| FLOOR & DECOR HLDGS INC | CL A | $4.8M | 0.1% | 63,769 SH | New |
| FORTINET INC | COM | $460K | 0.0% | 4,359 SH | New |
| FUNDX INVT TR | FUNDX ETF | $532K | 0.0%Prev: 0.0% | 7,272 SH | Decreased-31 SH |
| GE AEROSPACE | COM NEW | $1.5M | 0.0%Prev: 0.0% | 5,677 SH | Increased+910 SH |
| GE VERNOVA INC | COM | $530K | 0.0%Prev: 0.0% | 1,001 SH | Decreased+23 SH |
| GENENTA SCIENCE S P A | SPONSORED ADS | $791K | 0.0%Prev: 0.0% | 200,288 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $500K | 0.0%Prev: 0.0% | 1,711 SH | Decreased-45 SH |
| GENERAL MLS INC | COM | $281K | 0.0% | 5,424 SH | New |
| GILEAD SCIENCES INC | COM | $459K | 0.0% | 4,140 SH | New |
| GLOBAL X FDS | MSCI NORWAY ETF | $544K | 0.0%Prev: 0.0% | 18,232 SH | Decreased |
| GLOBE LIFE INC | COM | $695K | 0.0%Prev: 0.0% | 5,590 SH | Decreased+540 SH |
| GOLDMAN SACHS GROUP INC | COM | $11.2M | 0.3%Prev: 0.5% | 15,891 SH | Decreased-11,609 SH |
| HARTFORD INSURANCE GROUP INC | COM | $257K | 0.0%Prev: 0.0% | 2,042 SH | Decreased-101 SH |
| HERITAGE COMM CORP | COM | $6.5M | 0.2%Prev: 0.2% | 656,604 SH | Decreased+94,933 SH |
| HESS CORP | COM | $247K | 0.0% | 1,775 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $245K | 0.0%Prev: 0.0% | 911 SH | Increased+247 SH |
| HOLOGIC INC | COM | $986K | 0.0% | 14,974 SH | New |
| HOME DEPOT INC | COM | $5.4M | 0.1%Prev: 0.1% | 14,767 SH | Increased-1,532 SH |
| HONEYWELL INTL INC | COM | $4.0M | 0.1%Prev: 0.1% | 16,987 SH | Increased-179 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $246K | 0.0% | 4,046 SH | New |
| I3 VERTICALS INC | COM CL A | $240K | 0.0% | 8,750 SH | New |
| INSTALLED BLDG PRODS INC | COM | $3.8M | 0.1%Prev: 0.0% | 21,276 SH | Increased+20,270 SH |
| INTEL CORP | COM | $988K | 0.0%Prev: 0.0% | 43,857 SH | Decreased-5,542 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.9M | 0.1%Prev: 0.1% | 16,034 SH | Increased-240 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $840K | 0.0%Prev: 0.0% | 2,853 SH | Decreased-1,845 SH |
| INTUIT | COM | $355K | 0.0%Prev: 0.0% | 456 SH | Increased-33 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9.6M | 0.2%Prev: 0.2% | 42,200 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.6M | 0.0%Prev: 0.0% | 11,239 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $20.4M | 0.5%Prev: 0.1% | 110,057 SH | Increased+82,815 SH |
| INVESCO QQQ TR | UNIT SER 1 | $14.3M | 0.4%Prev: 0.3% | 25,735 SH | Decreased+526 SH |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $189K | 0.0% | 11,564 SH | New |
| IQVIA HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,591 SH | Decreased-42 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $26.9M | 0.7%Prev: 0.3% | 426,318 SH | Increased+18,737 SH |
| ISHARES GOLD TR | ISHARES NEW | $97.8M | 2.5%Prev: 3.0% | 1,567,786 SH | Decreased+797 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $46.2M | 1.2%Prev: 1.4% | 1,400,000 SH | Decreased+60,951 SH |
| ISHARES INC | ESG AWR MSCI EM | $2.4M | 0.1%Prev: 0.1% | 61,402 SH | Decreased-3,321 SH |
| ISHARES INC | MSCI CDA ETF | $710K | 0.0%Prev: 0.0% | 15,378 SH | Decreased |
| ISHARES INC | MSCI EM ASIA ETF | $2.4M | 0.1%Prev: 0.1% | 28,760 SH | Decreased-1,495 SH |
| ISHARES INC | MSCI JPN ETF NEW | $3.1M | 0.1% | 41,360 SH | New |
| ISHARES INC | MSCI WORLD ETF | $1.0M | 0.0%Prev: 0.0% | 6,072 SH | Decreased-59 SH |
| ISHARES SILVER TR | ISHARES | $1.6M | 0.0%Prev: 0.1% | 47,287 SH | Decreased-29,319 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $252K | 0.0% | 2,506 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $55.2M | 1.4%Prev: 1.1% | 535,966 SH | Increased+30,620 SH |
| ISHARES TR | 10-20 YR TRS ETF | $1.2M | 0.0%Prev: 0.0% | 11,964 SH | Increased |
| ISHARES TR | 20 YR TR BD ETF | $62.1M | 1.6%Prev: 1.1% | 711,546 SH | Increased+146,561 SH |
| ISHARES TR | 3 7 YR TREAS BD | $1.7M | 0.0%Prev: 0.0% | 14,012 SH | Increased+5,224 SH |
| ISHARES TR | 7-10 YR TRSY BD | $510K | 0.0%Prev: 0.0% | 5,373 SH | Decreased |
| ISHARES TR | CORE 40/60 MODER | $815K | 0.0%Prev: 0.0% | 17,704 SH | Increased+2,690 SH |
| ISHARES TR | CORE MSCI EAFE | $1.8M | 0.0%Prev: 0.0% | 21,797 SH | Decreased+1,669 SH |
| ISHARES TR | CORE MSCI EURO | $5.9M | 0.1%Prev: 0.1% | 89,013 SH | Decreased+2,338 SH |
| ISHARES TR | CORE MSCI TOTAL | $682K | 0.0%Prev: 0.0% | 8,817 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $162.4M | 4.1%Prev: 2.4% | 2,617,211 SH | Increased+995,815 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.7M | 0.1%Prev: 0.0% | 24,652 SH | Increased+12,872 SH |
| ISHARES TR | CORE S&P TTL STK | $357.3M | 9.0%Prev: 9.0% | 2,645,927 SH | Decreased-254,834 SH |
| ISHARES TR | CORE S&P US GWT | $597K | 0.0%Prev: 0.0% | 3,971 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $15.0M | 0.4%Prev: 2.2% | 24,204 SH | Decreased-125,775 SH |
| ISHARES TR | CORE US AGGBD ET | $6.3M | 0.2%Prev: 0.1% | 63,250 SH | Decreased-3,202 SH |
| ISHARES TR | EAFE VALUE ETF | $394K | 0.0%Prev: 0.0% | 6,205 SH | Decreased |
| ISHARES TR | ESG AW MSCI EAFE | $22.9M | 0.6%Prev: 0.6% | 256,534 SH | Decreased-29,110 SH |
| ISHARES TR | ESG AWR MSCI USA | $16.1M | 0.4%Prev: 0.4% | 119,203 SH | Decreased-4,295 SH |
| ISHARES TR | ESG AWR US AGRGT | $901K | 0.0%Prev: 0.0% | 18,945 SH | Decreased |
| ISHARES TR | EXPND TEC SC ETF | $985K | 0.0%Prev: 0.0% | 8,767 SH | Decreased+267 SH |
| ISHARES TR | IBDS DEC28 ETF | $1.0M | 0.0%Prev: 0.0% | 40,000 SH | Decreased-9,825 SH |
| ISHARES TR | IBONDS 27 ETF | $1.5M | 0.0%Prev: 0.0% | 63,500 SH | Decreased |
| ISHARES TR | IBONDS DEC2026 | $1.5M | 0.0%Prev: 0.0% | 63,400 SH | Decreased |
| ISHARES TR | IBONDS DEC25 ETF | $1.6M | 0.0% | 62,560 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $1.2M | 0.0%Prev: 0.0% | 14,362 SH | Increased+1,372 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.3M | 0.0%Prev: 0.0% | 12,271 SH | Increased+51 SH |
| ISHARES TR | INTL EQTY FACTOR | $2.9M | 0.1%Prev: 0.1% | 84,127 SH | Decreased-10,082 SH |
| ISHARES TR | ISHS 1-5YR INVS | $2.7M | 0.1%Prev: 0.1% | 51,160 SH | Decreased-8,200 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.3M | 0.0%Prev: 0.0% | 13,820 SH | Decreased-3,596 SH |
| ISHARES TR | MSCI ACWI ETF | $10.4M | 0.3%Prev: 0.3% | 80,801 SH | Decreased-9,733 SH |
| ISHARES TR | MSCI EAFE ETF | $523.8M | 13.1%Prev: 13.1% | 5,858,977 SH | Decreased-363,738 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.5M | 0.0%Prev: 0.1% | 27,647 SH | Decreased-51,256 SH |
| ISHARES TR | MSCI INTL QUALTY | $10.2M | 0.3%Prev: 0.2% | 235,074 SH | Decreased+6,581 SH |
| ISHARES TR | MSCI LW CRB TG | $3.9M | 0.1% | 18,304 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $4.1M | 0.1%Prev: 0.1% | 22,259 SH | Increased+7,702 SH |
| ISHARES TR | MSCI USA VALUE | $284K | 0.0%Prev: 0.0% | 2,508 SH | Decreased |
| ISHARES TR | NATIONAL MUN ETF | $19.5M | 0.5%Prev: 0.3% | 186,769 SH | Increased+78,261 SH |
| ISHARES TR | PARIS ALIGNED CL | $21.5M | 0.5%Prev: 1.1% | 323,074 SH | Decreased-426,133 SH |
| ISHARES TR | RUS 1000 ETF | $14.0M | 0.4%Prev: 0.2% | 41,281 SH | Increased+18,610 SH |
| ISHARES TR | RUS 1000 GRW ETF | $10.5M | 0.3%Prev: 0.2% | 24,610 SH | Decreased-1,343 SH |
| ISHARES TR | RUS 1000 VAL ETF | $5.0M | 0.1%Prev: 0.2% | 25,949 SH | Decreased-7,975 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.4M | 0.0%Prev: 0.0% | 9,808 SH | Increased+363 SH |
| ISHARES TR | RUS MDCP VAL ETF | $277K | 0.0% | 2,100 SH | New |
| ISHARES TR | RUS MID CAP ETF | $296K | 0.0% | 3,216 SH | New |
| ISHARES TR | RUSEL 2500 ETF | $2.3M | 0.1%Prev: 0.1% | 32,787 SH | Decreased-18,624 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.8M | 0.1%Prev: 0.1% | 17,489 SH | Decreased-995 SH |
| ISHARES TR | RUSSELL 3000 ETF | $14.1M | 0.4%Prev: 0.3% | 40,094 SH | Decreased+67 SH |
| ISHARES TR | S&P 500 GRWT ETF | $7.3M | 0.2%Prev: 0.2% | 66,543 SH | Decreased+966 SH |
| ISHARES TR | S&P 500 VAL ETF | $2.2M | 0.1%Prev: 0.1% | 11,453 SH | Decreased-363 SH |
| ISHARES TR | S&P MC 400GR ETF | $14.1M | 0.4%Prev: 0.2% | 154,481 SH | Increased+41,483 SH |
| ISHARES TR | SELECT DIVID ETF | $14.7M | 0.4%Prev: 0.3% | 106,851 SH | Increased+27,410 SH |
| ISHARES TR | TIPS BD ETF | $272K | 0.0%Prev: 0.0% | 2,474 SH | Increased+29 SH |
| ISHARES TR | U S EQUITY FACTR | $6.0M | 0.1%Prev: 0.1% | 92,851 SH | Decreased-876 SH |
| ISHARES TR | U.S. MED DVC ETF | $435K | 0.0%Prev: 0.0% | 7,020 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $375K | 0.0%Prev: 0.0% | 2,166 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $257K | 0.0%Prev: 0.0% | 3,812 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $562K | 0.0%Prev: 0.0% | 8,758 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $309K | 0.0%Prev: 0.0% | 5,428 SH | Increased+680 SH |
| JOHNSON & JOHNSON | COM | $14.5M | 0.4%Prev: 0.3% | 94,274 SH | Increased+39,628 SH |
| JOHNSON CTLS INTL PLC | SHS | $235K | 0.0% | 2,213 SH | New |
| JPMORGAN CHASE & CO. | COM | $10.5M | 0.3% | 36,339 SH | New |
| KENVUE INC | COM | $219K | 0.0% | 10,450 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,844 SH | Decreased+2,817 SH |
| KKR & CO INC | COM | $1.5M | 0.0%Prev: 0.0% | 11,353 SH | Increased+676 SH |
| KRISPY KREME INC | COM | $2.2M | 0.1%Prev: 0.1% | 748,666 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $930K | 0.0%Prev: 0.0% | 9,523 SH | Increased+8,082 SH |
| LINDE PLC | SHS | $969K | 0.0% | 2,065 SH | New |
| LISTED FDS TR | ROUNDHILL VIDEO | $378K | 0.0%Prev: 0.0% | 14,800 SH | Increased |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $62K | 0.0% | 14,694 SH | New |
| LOCKHEED MARTIN CORP | COM | $915K | 0.0%Prev: 0.0% | 1,977 SH | Decreased-144 SH |
| LOUISIANA PAC CORP | COM | $286K | 0.0%Prev: 0.0% | 3,323 SH | Increased-23 SH |
| LOWES COS INC | COM | $2.7M | 0.1%Prev: 0.1% | 12,073 SH | Increased+1,256 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $2.8M | 0.1% | 43,127 SH | New |
| MADRIGAL PHARMACEUTICALS INC | COM | $452K | 0.0%Prev: 0.0% | 1,492 SH | Decreased |
| MAIN STR CAP CORP | COM | $541K | 0.0%Prev: 0.0% | 9,150 SH | Increased |
| MARKEL GROUP INC | COM | $531K | 0.0% | 266 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $837K | 0.0%Prev: 0.0% | 1,479 SH | Decreased-17 SH |
| MARVELL TECHNOLOGY INC | COM | $285K | 0.0%Prev: 0.0% | 3,684 SH | Increased+1,452 SH |
| MASTERCARD INCORPORATED | CL A | $5.6M | 0.1%Prev: 0.1% | 9,970 SH | Increased+2,660 SH |
| MCDONALDS CORP | COM | $6.7M | 0.2%Prev: 0.2% | 22,971 SH | Decreased+26 SH |
| MCKESSON CORP | COM | $326K | 0.0%Prev: 0.0% | 444 SH | Decreased+48 SH |
| MEDTRONIC PLC | SHS | $26.7M | 0.7%Prev: 0.6% | 303,398 SH | Increased-1,290 SH |
| MERCK & CO INC | COM | $1.7M | 0.0%Prev: 0.1% | 21,237 SH | Decreased-2,277 SH |
| META PLATFORMS INC | CL A | $8.7M | 0.2%Prev: 0.2% | 11,783 SH | Decreased-4,258 SH |
| MICROSOFT CORP | COM | $41.9M | 1.1%Prev: 0.7% | 84,019 SH | Increased-5,835 SH |
| MIMEDX GROUP INC | COM | $583K | 0.0%Prev: 0.0% | 95,462 SH | Increased+250 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $88K | 0.0% | 15,911 SH | New |
| MOELIS & CO | CL A | $2.0M | 0.1% | 32,566 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $4.9M | 0.1% | 100,074 SH | New |
| MONDELEZ INTL INC | CL A | $3.1M | 0.1%Prev: 0.0% | 45,691 SH | Increased+21,906 SH |
| MOODYS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 2,164 SH | Increased+330 SH |
| MORGAN STANLEY | COM NEW | $1.9M | 0.0%Prev: 0.1% | 13,192 SH | Decreased-2,451 SH |
| NERDY INC | CL A COM | $20K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| NETFLIX INC | COM | $2.3M | 0.1% | 1,734 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $902K | 0.0% | 6,758 SH | New |
| NEWMONT CORP | COM | $1.3M | 0.0%Prev: 0.1% | 21,568 SH | Decreased-19,181 SH |
| NEXTERA ENERGY INC | COM | $985K | 0.0%Prev: 0.0% | 14,093 SH | Decreased+2,999 SH |
| NIKE INC | CL B | $2.6M | 0.1%Prev: 0.0% | 36,506 SH | Increased+2,482 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $69K | 0.0% | 10,610 SH | New |
| NOVARTIS AG | SPONSORED ADR | $535K | 0.0%Prev: 0.0% | 4,419 SH | Decreased+705 SH |
| NOVO-NORDISK A S | ADR | $735K | 0.0%Prev: 0.0% | 10,648 SH | Increased+4,313 SH |
| NU HLDGS LTD | ORD SHS CL A | $813K | 0.0%Prev: 0.0% | 61,782 SH | Decreased-3,629 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $7.6M | 0.2%Prev: 0.1% | 157,208 SH | Increased+93,164 SH |
| NUVEEN MUN VALUE FD INC | COM | $1.1M | 0.0%Prev: 0.0% | 132,210 SH | Decreased |
| NVENT ELECTRIC PLC | SHS | $293K | 0.0% | 3,995 SH | New |
| NVIDIA CORPORATION | COM | $15.9M | 0.4%Prev: 0.4% | 99,179 SH | Decreased-1,491 SH |
| NVR INC | COM | $1.9M | 0.0% | 252 SH | New |
| OAKTREE SPECIALTY LENDING CO | COM | $742K | 0.0% | 51,641 SH | New |
| ONEOK INC NEW | COM | $223K | 0.0%Prev: 0.2% | 2,727 SH | Decreased-77,246 SH |
| ORACLE CORP | COM | $19.1M | 0.5%Prev: 0.2% | 86,843 SH | Increased+19,221 SH |
| OREILLY AUTOMOTIVE INC | COM | $3.4M | 0.1%Prev: 0.1% | 37,605 SH | Decreased-11,428 SH |
| PACER FDS TR | US CASH COWS 100 | $2.2M | 0.1%Prev: 0.1% | 39,309 SH | Decreased-5,300 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $472K | 0.0%Prev: 0.0% | 3,452 SH | Increased+1,062 SH |
| PALO ALTO NETWORKS INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,806 SH | Increased+241 SH |
| PARAMOUNT GLOBAL | CLASS B COM | $611K | 0.0% | 47,842 SH | New |
| PARKER-HANNIFIN CORP | COM | $330K | 0.0%Prev: 0.0% | 472 SH | Decreased-187 SH |
| PENUMBRA INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,469 SH | Decreased-17 SH |
| PEPSICO INC | COM | $9.3M | 0.2%Prev: 0.2% | 70,044 SH | Decreased-2,290 SH |
| PFIZER INC | COM | $880K | 0.0%Prev: 0.0% | 36,083 SH | Decreased-3,685 SH |
| PHILIP MORRIS INTL INC | COM | $1.6M | 0.0%Prev: 0.2% | 8,553 SH | Decreased-35,342 SH |
| PHILLIPS 66 | COM | $5.6M | 0.1%Prev: 0.2% | 44,629 SH | Decreased+2,000 SH |
| PIMCO ETF TR | 15+ YR US TIPS | $1.1M | 0.0% | 21,400 SH | New |
| PNC FINL SVCS GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,549 SH | Decreased-2,110 SH |
| POOL CORP | COM | $1.1M | 0.0% | 3,800 SH | New |
| PPG INDS INC | COM | $268K | 0.0%Prev: 0.0% | 2,352 SH | Increased+32 SH |
| PRIVIA HEALTH GROUP INC | COM | $2.6M | 0.1% | 112,623 SH | New |
| PROCEPT BIOROBOTICS CORP | COM | $3.4M | 0.1% | 59,844 SH | New |
| PROCTER AND GAMBLE CO | COM | $5.8M | 0.1% | 36,564 SH | New |
| PROGRESSIVE CORP | COM | $6.7M | 0.2%Prev: 0.0% | 25,016 SH | Increased+22,068 SH |
| PROLOGIS INC. | COM | $21.8M | 0.5%Prev: 0.5% | 206,891 SH | Decreased+24,546 SH |
| PROSHARES TR | ULTRAPRO QQQ | $542K | 0.0%Prev: 0.0% | 6,518 SH | Decreased-6,564 SH |
| PRUDENTIAL FINL INC | COM | $249K | 0.0%Prev: 0.0% | 2,315 SH | Increased+113 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $312K | 0.0% | 3,708 SH | New |
| PULTE GROUP INC | COM | $869K | 0.0%Prev: 0.0% | 7,640 SH | Decreased-2 SH |
| QUALCOMM INC | COM | $2.1M | 0.1%Prev: 0.0% | 13,091 SH | Increased+2,149 SH |
| QUANTA SVCS INC | COM | $1.7M | 0.0%Prev: 0.1% | 4,442 SH | Decreased+225 SH |
| REGENERON PHARMACEUTICALS | COM | $218K | 0.0%Prev: 0.0% | 415 SH | Decreased-1,442 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $349K | 0.0% | 1,759 SH | New |
| RELMADA THERAPEUTICS INC | COM | $19K | 0.0%Prev: 0.0% | 31,975 SH | Decreased |
| REPUBLIC SVCS INC | COM | $486K | 0.0%Prev: 0.0% | 1,982 SH | Decreased-462 SH |
| RESOLUTE HLDGS MGMT INC | COM | $989K | 0.0%Prev: 0.1% | 31,017 SH | Decreased-2 SH |
| ROBLOX CORP | CL A | $619K | 0.0%Prev: 0.0% | 5,882 SH | Increased-13 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $3.2M | 0.1%Prev: 0.0% | 89,946 SH | Increased+64,873 SH |
| RTX CORPORATION | COM | $2.4M | 0.1%Prev: 0.1% | 16,710 SH | Decreased+1,241 SH |
| S&P GLOBAL INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,080 SH | Increased-248 SH |
| SALESFORCE INC | COM | $4.9M | 0.1%Prev: 0.1% | 17,862 SH | Increased-970 SH |
| SAP SE | SPON ADR | $402K | 0.0% | 1,323 SH | New |
| SCHLUMBERGER LTD | COM STK | $1.3M | 0.0% | 35,378 SH | New |
| SCHWAB CHARLES CORP | COM | $11.7M | 0.3%Prev: 0.1% | 127,626 SH | Increased+69,693 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $8.2M | 0.2%Prev: 0.2% | 332,250 SH | Decreased+590 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $408K | 0.0%Prev: 0.0% | 14,255 SH | Increased+7,987 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.8M | 0.0%Prev: 0.0% | 73,230 SH | Decreased+2,886 SH |
| SEALED AIR CORP NEW | COM | $232K | 0.0% | 7,489 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $7.9M | 0.2% | 90,005 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $5.3M | 0.1% | 39,152 SH | New |
| SERVICE CORP INTL | COM | $1.3M | 0.0%Prev: 0.0% | 15,852 SH | Decreased+16 SH |
| SERVICENOW INC | COM | $1.1M | 0.0%Prev: 0.0% | 1,043 SH | Increased-4,917 SH |
| SHELL PLC | SPON ADS | $737K | 0.0%Prev: 0.0% | 10,466 SH | Increased+3,266 SH |
| SKYWORKS SOLUTIONS INC | COM | $5.2M | 0.1% | 68,321 SH | New |
| SNAP INC | CL A | $187K | 0.0% | 21,500 SH | New |
| SNOWFLAKE INC | CL A | $5.0M | 0.1% | 22,463 SH | New |
| SOLVENTUM CORP | COM SHS | $276K | 0.0%Prev: 0.0% | 3,643 SH | Increased+93 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $6.2M | 0.2%Prev: 0.0% | 90,679 SH | Increased+87,325 SH |
| SONY GROUP CORP | SPONSORED ADR | $228K | 0.0% | 8,747 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $355K | 0.0% | 804 SH | New |
| SPDR GOLD TR | GOLD SHS | $115.2M | 2.9%Prev: 3.4% | 376,663 SH | Decreased+16,062 SH |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $590K | 0.0% | 15,440 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $336.1M | 8.4% | 538,539 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.6M | 0.0% | 2,849 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $586K | 0.0% | 6,046 SH | New |
| SPDR SERIES TRUST | MSCI USA STRTGIC | $6.1M | 0.2% | 37,582 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $201.3M | 5.1% | 3,702,113 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $866K | 0.0% | 11,914 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $307K | 0.0% | 3,226 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $255K | 0.0% | 3,071 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $1.1M | 0.0% | 8,002 SH | New |
| SPDR SERIES TRUST | SPDR S&P 500 ETF | $1.2M | 0.0% | 23,289 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $531K | 0.0%Prev: 0.0% | 12,240 SH | Increased+800 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $1.6M | 0.0%Prev: 0.0% | 2,033 SH | Increased+490 SH |
| SS INNOVATIONS INTERNATIONAL | COM NEW | $121K | 0.0%Prev: 0.0% | 20,555 SH | Increased |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $1.5M | 0.0% | 36,513 SH | New |
| STARBUCKS CORP | COM | $1.8M | 0.0%Prev: 0.0% | 19,213 SH | Decreased-639 SH |
| STITCH FIX INC | COM CL A | $191K | 0.0%Prev: 0.0% | 51,506 SH | Increased-236 SH |
| STRYKER CORPORATION | COM | $361K | 0.0%Prev: 0.0% | 911 SH | Decreased-1,174 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $245K | 0.0% | 1,073 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $781K | 0.0% | 3,223 SH | New |
| TALOS ENERGY INC | COM | $139K | 0.0% | 16,425 SH | New |
| TARGET CORP | COM | $344K | 0.0%Prev: 0.0% | 3,486 SH | Decreased-293 SH |
| TELEFONICA BRASIL SA | SPONSORED ADS | $118K | 0.0% | 10,283 SH | New |
| TESLA INC | COM | $12.7M | 0.3%Prev: 0.3% | 40,109 SH | Decreased+4,381 SH |
| TEXAS INSTRS INC | COM | $612K | 0.0%Prev: 0.0% | 2,836 SH | Increased+1,581 SH |
| THE CIGNA GROUP | COM | $304K | 0.0% | 962 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $2.9M | 0.1%Prev: 0.1% | 7,003 SH | Decreased-847 SH |
| THOR INDS INC | COM | $5.7M | 0.1%Prev: 0.0% | 64,523 SH | Increased+61,576 SH |
| TJX COS INC NEW | COM | $623K | 0.0%Prev: 0.0% | 5,042 SH | Decreased-6,029 SH |
| TOAST INC | CL A | $264K | 0.0%Prev: 0.0% | 5,969 SH | Increased-2,558 SH |
| TOYOTA MOTOR CORP | ADS | $233K | 0.0% | 1,354 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $261K | 0.0%Prev: 0.0% | 598 SH | Decreased-1,011 SH |
| UBER TECHNOLOGIES INC | COM | $47.9M | 1.2%Prev: 0.6% | 513,209 SH | Increased+121,236 SH |
| UDR INC | COM | $233K | 0.0% | 5,713 SH | New |
| UNILEVER PLC | SPON ADR NEW | $388K | 0.0% | 6,336 SH | New |
| UNION PAC CORP | COM | $3.8M | 0.1%Prev: 0.1% | 16,372 SH | Decreased-1,494 SH |
| UNITED PARCEL SERVICE INC | CL B | $208K | 0.0% | 2,064 SH | New |
| UNITEDHEALTH GROUP INC | COM | $3.3M | 0.1%Prev: 0.2% | 10,677 SH | Decreased-18,331 SH |
| UNUM GROUP | COM | $397K | 0.0%Prev: 0.0% | 4,916 SH | Increased+489 SH |
| VALERO ENERGY CORP | COM | $6.4M | 0.2%Prev: 0.1% | 44,877 SH | Increased+31,994 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $276K | 0.0%Prev: 0.1% | 991 SH | Decreased-6,960 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $405K | 0.0% | 8,188 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $5.0M | 0.1%Prev: 0.1% | 11,334 SH | Increased+2,049 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.4M | 0.1%Prev: 0.0% | 8,700 SH | Increased+3,158 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $982K | 0.0%Prev: 0.0% | 11,032 SH | Increased+2,632 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $52.3M | 1.3%Prev: 1.1% | 91,781 SH | Increased+8,076 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.6M | 0.0%Prev: 0.0% | 6,921 SH | Increased+2,578 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $154.7M | 3.9%Prev: 3.5% | 507,363 SH | Decreased+6,671 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.2M | 0.1%Prev: 0.0% | 12,615 SH | Increased+1,640 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6.2M | 0.2%Prev: 0.2% | 91,928 SH | Decreased-3,400 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.1M | 0.1%Prev: 0.1% | 61,831 SH | Decreased-473 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $7.4M | 0.2%Prev: 0.5% | 94,095 SH | Decreased-171,769 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.9M | 0.0%Prev: 0.0% | 14,851 SH | Decreased-408 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $390K | 0.0%Prev: 0.0% | 4,720 SH | Decreased-7,680 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.4M | 0.1%Prev: 0.1% | 74,009 SH | Increased+3,330 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.9M | 0.0%Prev: 0.0% | 41,269 SH | Increased+6,954 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $217K | 0.0%Prev: 0.0% | 3,692 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.1M | 0.0%Prev: 0.0% | 13,240 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $658K | 0.0%Prev: 0.0% | 3,201 SH | Decreased-200 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $358K | 0.0%Prev: 0.0% | 5,183 SH | Decreased-1,103 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.4M | 0.1%Prev: 0.1% | 76,776 SH | Decreased-17,390 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $777K | 0.0%Prev: 0.0% | 7,083 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $1.8M | 0.0%Prev: 0.0% | 2,778 SH | Decreased+107 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.4M | 0.0%Prev: 0.0% | 3,764 SH | Decreased-48 SH |
| VERIZON COMMUNICATIONS INC | COM | $11.6M | 0.3%Prev: 0.3% | 268,678 SH | Decreased+6,029 SH |
| VERTIV HOLDINGS CO | COM CL A | $626K | 0.0%Prev: 0.0% | 4,874 SH | Decreased-71 SH |
| VICI PPTYS INC | COM | $507K | 0.0%Prev: 0.0% | 15,392 SH | Decreased-22,345 SH |
| VISA INC | COM CL A | $8.3M | 0.2%Prev: 0.2% | 23,309 SH | Increased-1,132 SH |
| WALMART INC | COM | $12.9M | 0.3%Prev: 0.4% | 132,177 SH | Decreased-262 SH |
| WELLS FARGO CO NEW | COM | $377K | 0.0% | 4,680 SH | New |
| WILLIAMS COS INC | COM | $391K | 0.0%Prev: 0.0% | 6,235 SH | Decreased-1,006 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.0M | 0.0%Prev: 0.0% | 3,260 SH | Increased-39 SH |
| WILLSCOT HLDGS CORP | COM CL A | $1.6M | 0.0% | 59,341 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $9.2M | 0.2%Prev: 0.2% | 182,406 SH | Increased+17,311 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $12.0M | 0.3%Prev: 0.4% | 104,870 SH | Decreased-8,280 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $296K | 0.0%Prev: 0.0% | 4,518 SH | Decreased |
| YUM BRANDS INC | COM | $370K | 0.0%Prev: 0.0% | 2,495 SH | Decreased+13 SH |
| ZOETIS INC | CL A | $619K | 0.0% | 3,937 SH | New |