| 3M CO | COM | $2.3M | 0.1%Prev: 0.0% | 14,635 SH | Decreased+76 SH |
| ABBOTT LABS | COM | $3.1M | 0.1% | 23,035 SH | New |
| ABBVIE INC | COM | $10.9M | 0.3%Prev: 0.1% | 47,014 SH | Increased+29,097 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.4M | 0.0%Prev: 0.0% | 5,652 SH | Increased+1,613 SH |
| ADOBE INC | COM | $7.7M | 0.2%Prev: 0.1% | 21,911 SH | Increased-314 SH |
| ADVANCED MICRO DEVICES INC | COM | $254K | 0.0%Prev: 0.1% | 1,571 SH | Decreased-3,062 SH |
| AFLAC INC | COM | $436K | 0.0%Prev: 0.0% | 3,901 SH | Decreased-4,660 SH |
| AGNICO EAGLE MINES LTD | COM | $1.5M | 0.0%Prev: 0.9% | 8,991 SH | Decreased-268,625 SH |
| AIRBNB INC | COM CL A | $1.5M | 0.0%Prev: 0.0% | 12,679 SH | Decreased+258 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.0M | 0.0%Prev: 0.0% | 11,120 SH | Increased+760 SH |
| ALLSTATE CORP | COM | $266K | 0.0%Prev: 0.0% | 1,233 SH | Decreased-336 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $263K | 0.0% | 576 SH | New |
| ALPHABET INC | CAP STK CL A | $62.4M | 1.5%Prev: 1.9% | 256,617 SH | Decreased+289 SH |
| ALPHABET INC | CAP STK CL C | $21.7M | 0.5%Prev: 0.5% | 89,247 SH | Decreased+14,075 SH |
| ALTI GLOBAL INC | CL A | $2.8M | 0.1%Prev: 0.1% | 773,170 SH | Decreased+3 SH |
| ALTICE USA INC | CL A | $362K | 0.0% | 150,000 SH | New |
| ALTRIA GROUP INC | COM | $6.3M | 0.1%Prev: 0.2% | 94,535 SH | Decreased-12,015 SH |
| AMAZON COM INC | COM | $20.7M | 0.5%Prev: 0.5% | 94,446 SH | Decreased-4,658 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $3.7M | 0.1%Prev: 0.1% | 50,529 SH | Decreased |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $1.7M | 0.0% | 24,430 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $6.0M | 0.1%Prev: 0.0% | 53,701 SH | Increased+49,767 SH |
| AMERICAN EXPRESS CO | COM | $7.4M | 0.2%Prev: 0.0% | 22,357 SH | Increased+17,322 SH |
| AMERICAN TOWER CORP NEW | COM | $1.2M | 0.0% | 6,048 SH | New |
| AMGEN INC | COM | $5.9M | 0.1%Prev: 0.2% | 20,951 SH | Decreased-1,231 SH |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | $356K | 0.0% | 6,063 SH | New |
| ANALOG DEVICES INC | COM | $5.6M | 0.1%Prev: 0.0% | 22,918 SH | Increased+21,793 SH |
| APPLE INC | COM | $76.8M | 1.8%Prev: 1.8% | 301,447 SH | Decreased-7,543 SH |
| APPLIED MATLS INC | COM | $2.8M | 0.1%Prev: 0.2% | 13,739 SH | Decreased+3,342 SH |
| APTIV PLC | COM SHS | $873K | 0.0%Prev: 0.0% | 10,127 SH | Increased+5 SH |
| ARCHER AVIATION INC | COM CL A | $103K | 0.0%Prev: 0.0% | 10,710 SH | Decreased-12,014 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $386K | 0.0%Prev: 0.0% | 2,417 SH | Increased-472 SH |
| ARISTA NETWORKS INC | COM SHS | $4.5M | 0.1%Prev: 0.0% | 30,718 SH | Increased+20,339 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $1.4M | 0.0%Prev: 0.0% | 12,186 SH | Decreased-6 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $2.6M | 0.1% | 13,279 SH | New |
| ASBURY AUTOMOTIVE GROUP INC | COM | $3.9M | 0.1% | 16,006 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.1M | 0.0% | 2,131 SH | New |
| ASTERA LABS INC | COM | $1.5M | 0.0%Prev: 0.1% | 7,780 SH | Decreased+1,870 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $308K | 0.0% | 4,012 SH | New |
| AT&T INC | COM | $402K | 0.0%Prev: 0.0% | 14,245 SH | Decreased-32,856 SH |
| ATLASSIAN CORPORATION | CL A | $311K | 0.0% | 1,945 SH | New |
| ATMOS ENERGY CORP | COM | $264K | 0.0%Prev: 0.0% | 1,547 SH | Increased+252 SH |
| ATRICURE INC | COM | $258K | 0.0%Prev: 0.0% | 7,318 SH | Increased+39 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $3.3M | 0.1%Prev: 0.2% | 11,139 SH | Decreased-24,575 SH |
| AUTOZONE INC | COM | $1.0M | 0.0%Prev: 0.0% | 241 SH | Increased-36 SH |
| BANCO SANTANDER S.A. | ADR | $254K | 0.0% | 24,223 SH | New |
| BANK AMERICA CORP | COM | $2.9M | 0.1% | 55,398 SH | New |
| BANK NEW YORK MELLON CORP | COM | $308K | 0.0% | 2,829 SH | New |
| BARRICK MNG CORP | CALL | $1.0M | 0.0% | 29,295 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6.8M | 0.2%Prev: 0.1% | 9 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $21.8M | 0.5%Prev: 0.2% | 43,421 SH | Increased+22,016 SH |
| BHP GROUP LTD | SPONSORED ADS | $211K | 0.0% | 3,776 SH | New |
| BLACKROCK INC | COM | $1.7M | 0.0%Prev: 0.0% | 1,476 SH | Increased+486 SH |
| BLACKSTONE INC | COM | $613K | 0.0%Prev: 0.0% | 3,585 SH | Decreased-2,378 SH |
| BOEING CO | COM | $368K | 0.0%Prev: 0.0% | 1,706 SH | Decreased-1,355 SH |
| BOOKING HOLDINGS INC | COM | $7.5M | 0.2%Prev: 0.0% | 1,390 SH | Increased-1,599 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.1M | 0.0%Prev: 0.0% | 10,798 SH | Increased-10,446 SH |
| BP PLC | SPONSORED ADR | $441K | 0.0%Prev: 0.0% | 12,787 SH | Increased+2,267 SH |
| BRINKER INTL INC | COM | $255K | 0.0% | 2,011 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $207K | 0.0%Prev: 0.0% | 4,601 SH | Decreased-4,881 SH |
| BROADCOM INC | COM | $8.5M | 0.2%Prev: 0.2% | 25,716 SH | Decreased+2,506 SH |
| BROADSTONE NET LEASE INC | COM | $1.0M | 0.0%Prev: 0.0% | 56,338 SH | Decreased |
| BROOKFIELD CORP | CL A LTD VT SH | $2.2M | 0.1%Prev: 0.0% | 31,800 SH | Increased+13,972 SH |
| BWX TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,794 SH | Decreased-22 SH |
| CACI INTL INC | CL A | $527K | 0.0%Prev: 0.0% | 1,057 SH | Increased+199 SH |
| CAMDEN PPTY TR | SH BEN INT | $228K | 0.0%Prev: 0.0% | 2,113 SH | Decreased-16 SH |
| CAMECO CORP | COM | $11.3M | 0.3%Prev: 0.1% | 134,655 SH | Increased+87,455 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.4M | 0.0%Prev: 0.1% | 18,497 SH | Decreased-17,245 SH |
| CAPITAL ONE FINL CORP | COM | $682K | 0.0%Prev: 0.0% | 3,213 SH | Decreased-270 SH |
| CARLISLE COS INC | COM | $732K | 0.0%Prev: 0.0% | 2,226 SH | Decreased+6 SH |
| CARRIER GLOBAL CORPORATION | COM | $256K | 0.0%Prev: 0.0% | 4,289 SH | Decreased-1,695 SH |
| CATERPILLAR INC | COM | $4.6M | 0.1%Prev: 0.2% | 9,711 SH | Decreased+772 SH |
| CBOE GLOBAL MKTS INC | COM | $354K | 0.0%Prev: 0.0% | 1,442 SH | Increased+271 SH |
| CBRE GROUP INC | CL A | $317K | 0.0%Prev: 0.0% | 2,012 SH | Increased+58 SH |
| CELCUITY INC | COM | $261K | 0.0%Prev: 0.0% | 5,287 SH | Decreased |
| CHARTER COMMUNICATIONS INC N | CL A | $376K | 0.0% | 1,367 SH | New |
| CHENIERE ENERGY INC | COM NEW | $806K | 0.0%Prev: 0.0% | 3,432 SH | Decreased-69 SH |
| CHEVRON CORP NEW | COM | $26.7M | 0.6% | 172,168 SH | New |
| CHICAGO ATLANTIC REAL ESTATE | COM | $214K | 0.0%Prev: 0.0% | 16,122 SH | Increased-1,873 SH |
| CHUBB LIMITED | COM | $579K | 0.0%Prev: 0.0% | 2,045 SH | Increased+1,157 SH |
| CHURCH & DWIGHT CO INC | COM | $445K | 0.0%Prev: 0.0% | 5,077 SH | Decreased-13,368 SH |
| CISCO SYS INC | COM | $1.7M | 0.0%Prev: 0.1% | 24,367 SH | Decreased-7,534 SH |
| CITIGROUP INC | COM NEW | $647K | 0.0%Prev: 0.0% | 6,374 SH | Decreased-3,394 SH |
| CITIZENS FINL GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 25,330 SH | Decreased-159 SH |
| CME GROUP INC | COM | $10.8M | 0.3%Prev: 0.2% | 40,139 SH | Increased+20 SH |
| COCA COLA CO | COM | $5.5M | 0.1%Prev: 0.1% | 81,679 SH | Decreased-5,495 SH |
| COINBASE GLOBAL INC | COM CL A | $1.4M | 0.0% | 4,173 SH | New |
| COLGATE PALMOLIVE CO | COM | $938K | 0.0%Prev: 0.0% | 11,737 SH | Decreased-6,314 SH |
| COMCAST CORP NEW | CL A | $1.0M | 0.0%Prev: 0.0% | 33,268 SH | Increased+24,952 SH |
| COMPOSECURE INC | COM CL A | $16.8M | 0.4% | 807,557 SH | New |
| CONOCOPHILLIPS | COM | $783K | 0.0%Prev: 0.0% | 8,272 SH | Decreased-1,301 SH |
| CONSOLIDATED EDISON INC | COM | $2.0M | 0.0%Prev: 0.0% | 20,303 SH | Increased+10,748 SH |
| CORTEVA INC | COM | $1.5M | 0.0%Prev: 0.0% | 22,725 SH | Decreased-80 SH |
| COSTCO WHSL CORP NEW | COM | $3.4M | 0.1% | 3,661 SH | New |
| COTERRA ENERGY INC | COM | $794K | 0.0% | 33,577 SH | New |
| CSX CORP | COM | $432K | 0.0% | 12,175 SH | New |
| CUMMINS INC | COM | $1.8M | 0.0%Prev: 0.1% | 4,325 SH | Decreased-33 SH |
| CVS HEALTH CORP | COM | $6.1M | 0.1%Prev: 0.0% | 81,549 SH | Increased+76,882 SH |
| DANAHER CORPORATION | COM | $1.9M | 0.0% | 9,564 SH | New |
| DAVE & BUSTERS ENTMT INC | COM | $247K | 0.0%Prev: 0.0% | 13,585 SH | Increased+2,170 SH |
| DEERE & CO | COM | $1.3M | 0.0%Prev: 0.0% | 2,745 SH | Increased+1,912 SH |
| DIAMONDBACK ENERGY INC | COM | $238K | 0.0% | 1,663 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $9.6M | 0.2%Prev: 0.1% | 305,097 SH | Increased+212,297 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $4.9M | 0.1%Prev: 0.1% | 179,651 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $14.8M | 0.3%Prev: 0.2% | 407,186 SH | Increased+228,936 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $10.1M | 0.2% | 219,652 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $311K | 0.0% | 4,294 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $41.5M | 1.0% | 1,098,401 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $381K | 0.0%Prev: 0.0% | 8,530 SH | Decreased |
| DISNEY WALT CO | COM | $22.0M | 0.5%Prev: 0.4% | 191,713 SH | Increased-1,077 SH |
| DOW INC | COM | $634K | 0.0% | 27,634 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $322K | 0.0%Prev: 0.0% | 2,600 SH | Decreased-33 SH |
| DUPONT DE NEMOURS INC | COM | $659K | 0.0% | 8,459 SH | New |
| DYCOM INDS INC | COM | $4.9M | 0.1%Prev: 0.2% | 16,939 SH | Decreased+2,241 SH |
| EATON CORP PLC | SHS | $626K | 0.0%Prev: 0.0% | 1,675 SH | Decreased-137 SH |
| EATON VANCE SR INCOME TR | SH BEN INT | $102K | 0.0%Prev: 0.0% | 18,549 SH | Increased |
| ECOLAB INC | COM | $237K | 0.0%Prev: 0.0% | 865 SH | Decreased-866 SH |
| EDWARDS LIFESCIENCES CORP | COM | $407K | 0.0%Prev: 0.0% | 5,239 SH | Decreased+48 SH |
| ELECTRONIC ARTS INC | COM | $241K | 0.0%Prev: 0.0% | 1,195 SH | Decreased-838 SH |
| ELI LILLY & CO | COM | $2.3M | 0.1%Prev: 0.1% | 3,029 SH | Decreased-2,179 SH |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $371K | 0.0%Prev: 0.0% | 5,665 SH | Decreased |
| EXXON MOBIL CORP | COM | $107.9M | 2.5%Prev: 2.0% | 956,976 SH | Increased+251,349 SH |
| FAIR ISAAC CORP | COM | $353K | 0.0%Prev: 0.0% | 236 SH | Decreased-297 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $1.9M | 0.0%Prev: 0.0% | 18,431 SH | Decreased+2,199 SH |
| FEDEX CORP | COM | $252K | 0.0%Prev: 0.0% | 1,068 SH | Decreased+8 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $335K | 0.0% | 3,361 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $262K | 0.0% | 146 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $1.3M | 0.0%Prev: 0.0% | 106,955 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | $114.8M | 2.7%Prev: 3.2% | 4,387,022 SH | Decreased-544,694 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $109.6M | 2.6%Prev: 2.5% | 2,862,383 SH | Decreased+49,045 SH |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $951K | 0.0% | 47,998 SH | New |
| FISERV INC | COM | $5.9M | 0.1% | 45,768 SH | New |
| FLEXSHARES TR | MORNSTAR UPSTR | $2.4M | 0.1%Prev: 0.1% | 55,732 SH | Decreased-995 SH |
| FLOOR & DECOR HLDGS INC | CL A | $4.6M | 0.1% | 62,169 SH | New |
| FORTINET INC | COM | $368K | 0.0% | 4,380 SH | New |
| FUNDX INVT TR | FUNDX ETF | $569K | 0.0%Prev: 0.0% | 7,272 SH | Decreased+787 SH |
| GALLAGHER ARTHUR J & CO | COM | $732K | 0.0%Prev: 0.0% | 2,362 SH | Increased+507 SH |
| GE AEROSPACE | COM NEW | $1.7M | 0.0%Prev: 0.0% | 5,524 SH | Decreased-7 SH |
| GE VERNOVA INC | COM | $648K | 0.0%Prev: 0.0% | 1,053 SH | Decreased-49 SH |
| GENENTA SCIENCE S P A | SPONSORED ADS | $637K | 0.0% | 200,288 SH | New |
| GENERAL DYNAMICS CORP | COM | $617K | 0.0%Prev: 0.0% | 1,807 SH | Decreased+42 SH |
| GENERAL MLS INC | COM | $268K | 0.0% | 5,319 SH | New |
| GENTEX CORP | COM | $362K | 0.0%Prev: 0.0% | 12,807 SH | Increased+2,129 SH |
| GILEAD SCIENCES INC | COM | $477K | 0.0% | 4,298 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $201K | 0.0% | 2,869 SH | New |
| GLOBAL X FDS | MSCI NORWAY ETF | $551K | 0.0%Prev: 0.0% | 18,232 SH | Decreased |
| GLOBE LIFE INC | COM | $797K | 0.0%Prev: 0.0% | 5,577 SH | Decreased+458 SH |
| GOLDMAN SACHS GROUP INC | COM | $23.7M | 0.6%Prev: 0.6% | 29,770 SH | Decreased+2,391 SH |
| HERITAGE COMM CORP | COM | $6.5M | 0.2% | 656,772 SH | New |
| HOLOGIC INC | COM | $1.0M | 0.0% | 14,984 SH | New |
| HOME DEPOT INC | COM | $6.2M | 0.1%Prev: 0.1% | 15,211 SH | Increased-939 SH |
| HONEYWELL INTL INC | COM | $3.6M | 0.1%Prev: 0.0% | 17,017 SH | Increased+10,913 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $289K | 0.0% | 4,069 SH | New |
| INSTALLED BLDG PRODS INC | COM | $5.1M | 0.1% | 20,701 SH | New |
| INTEL CORP | COM | $1.7M | 0.0%Prev: 0.2% | 50,160 SH | Decreased-3,165 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.7M | 0.1%Prev: 0.0% | 16,075 SH | Increased-160 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $791K | 0.0%Prev: 0.0% | 2,805 SH | Decreased-1,211 SH |
| INTUIT | COM | $265K | 0.0% | 390 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $10.4M | 0.2%Prev: 0.6% | 42,200 SH | Decreased-47,800 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.7M | 0.0%Prev: 0.0% | 11,239 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $254K | 0.0%Prev: 0.0% | 4,419 SH | Decreased-12,577 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $20.8M | 0.5%Prev: 0.1% | 109,772 SH | Increased+82,320 SH |
| INVESCO QQQ TR | UNIT SER 1 | $14.0M | 0.3%Prev: 0.4% | 23,321 SH | Decreased-3,017 SH |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $209K | 0.0% | 11,391 SH | New |
| IQVIA HLDGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,816 SH | Increased+158 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $22.2M | 0.5%Prev: 0.2% | 341,764 SH | Increased+44,088 SH |
| ISHARES GOLD TR | ISHARES NEW | $111.0M | 2.6%Prev: 2.6% | 1,525,062 SH | Decreased-126,384 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $53.9M | 1.3% | 1,400,000 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $2.7M | 0.1%Prev: 0.1% | 61,135 SH | Decreased-9,051 SH |
| ISHARES INC | MSCI CDA ETF | $777K | 0.0%Prev: 0.0% | 15,378 SH | Decreased |
| ISHARES INC | MSCI EM ASIA ETF | $2.7M | 0.1%Prev: 0.1% | 29,744 SH | Decreased+4,313 SH |
| ISHARES INC | MSCI JPN ETF NEW | $3.1M | 0.1% | 38,832 SH | New |
| ISHARES INC | MSCI WORLD ETF | $1.1M | 0.0%Prev: 0.1% | 6,072 SH | Decreased-9,045 SH |
| ISHARES SILVER TR | ISHARES | $1.8M | 0.0%Prev: 0.1% | 42,401 SH | Decreased-31,735 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $55.3M | 1.3%Prev: 1.1% | 535,357 SH | Increased+33,348 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 | $48.5M | 1.1%Prev: 1.0% | 543,046 SH | Increased-10,539 SH |
| ISHARES TR | 3 7 YR TREAS BD | $1.6M | 0.0%Prev: 0.0% | 13,459 SH | Increased+4,671 SH |
| ISHARES TR | 7-10 YR TRSY BD | $518K | 0.0%Prev: 0.0% | 5,373 SH | Increased |
| ISHARES TR | CORE 40/60 MODER | $814K | 0.0% | 17,102 SH | New |
| ISHARES TR | CORE MSCI EAFE | $1.6M | 0.0%Prev: 0.0% | 18,691 SH | Decreased-1,774 SH |
| ISHARES TR | CORE MSCI EURO | $5.9M | 0.1%Prev: 0.1% | 87,105 SH | Decreased-5,626 SH |
| ISHARES TR | CORE MSCI TOTAL | $728K | 0.0%Prev: 0.0% | 8,817 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $119.3M | 2.8%Prev: 2.5% | 1,827,328 SH | Decreased+234,814 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 0.0%Prev: 0.0% | 11,305 SH | Decreased+693 SH |
| ISHARES TR | CORE S&P TTL STK | $400.8M | 9.4%Prev: 10.2% | 2,751,738 SH | Decreased-240,498 SH |
| ISHARES TR | CORE S&P US GWT | $653K | 0.0%Prev: 0.0% | 3,971 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $78.0M | 1.8%Prev: 0.4% | 128,515 SH | Increased+102,276 SH |
| ISHARES TR | CORE US AGGBD ET | $6.3M | 0.1%Prev: 0.1% | 63,253 SH | Increased+7,354 SH |
| ISHARES TR | EAFE VALUE ETF | $421K | 0.0%Prev: 0.0% | 6,205 SH | Decreased |
| ISHARES TR | ESG AW MSCI EAFE | $25.0M | 0.6%Prev: 0.6% | 269,271 SH | Decreased-19,989 SH |
| ISHARES TR | ESG AWR MSCI USA | $17.1M | 0.4%Prev: 0.4% | 117,376 SH | Decreased-5,759 SH |
| ISHARES TR | ESG AWR US AGRGT | $910K | 0.0%Prev: 0.0% | 18,945 SH | Increased |
| ISHARES TR | ESG OPTIMIZED | $215K | 0.0%Prev: 0.0% | 1,588 SH | Decreased+44 SH |
| ISHARES TR | EXPND TEC SC ETF | $1.1M | 0.0%Prev: 0.0% | 8,767 SH | Decreased-446 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 | Increased |
| ISHARES TR | IBONDS DEC2026 | $1.5M | 0.0%Prev: 0.0% | 63,400 SH | Increased |
| ISHARES TR | IBONDS DEC25 ETF | $1.6M | 0.0% | 62,560 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $1.1M | 0.0%Prev: 0.0% | 13,968 SH | Increased+978 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.4M | 0.0%Prev: 0.0% | 12,220 SH | Decreased-3,364 SH |
| ISHARES TR | INTL EQTY FACTOR | $3.1M | 0.1%Prev: 0.1% | 86,977 SH | Decreased-4,503 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% | 13,502 SH | Decreased-8,131 SH |
| ISHARES TR | MSCI ACWI ETF | $10.8M | 0.3%Prev: 0.3% | 78,033 SH | Decreased-16,589 SH |
| ISHARES TR | MSCI EAFE ETF | $560.3M | 13.1%Prev: 12.6% | 6,000,422 SH | Decreased+146,644 SH |
| ISHARES TR | MSCI EMG MKT ETF | $3.5M | 0.1%Prev: 0.1% | 65,285 SH | Decreased-20,654 SH |
| ISHARES TR | MSCI INTL QUALTY | $10.2M | 0.2%Prev: 0.2% | 231,176 SH | Decreased+3,415 SH |
| ISHARES TR | MSCI LW CRB TG | $4.3M | 0.1% | 18,857 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $4.0M | 0.1%Prev: 0.1% | 20,412 SH | Increased+6,182 SH |
| ISHARES TR | MSCI USA VALUE | $314K | 0.0%Prev: 0.0% | 2,508 SH | Decreased |
| ISHARES TR | NATIONAL MUN ETF | $14.9M | 0.4%Prev: 0.3% | 140,212 SH | Increased+8,891 SH |
| ISHARES TR | PARIS ALIGNED CL | $41.0M | 1.0% | 606,100 SH | New |
| ISHARES TR | RUS 1000 ETF | $8.4M | 0.2%Prev: 0.2% | 22,866 SH | Decreased+228 SH |
| ISHARES TR | RUS 1000 GRW ETF | $13.9M | 0.3%Prev: 0.2% | 29,777 SH | Increased-56,733 SH |
| ISHARES TR | RUS 1000 VAL ETF | $7.6M | 0.2%Prev: 0.2% | 37,157 SH | Decreased+5,694 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.4M | 0.0%Prev: 0.0% | 9,808 SH | Increased+468 SH |
| ISHARES TR | RUS MID CAP ETF | $311K | 0.0% | 3,216 SH | New |
| ISHARES TR | RUSEL 2500 ETF | $2.4M | 0.1%Prev: 0.1% | 33,092 SH | Decreased-17,456 SH |
| ISHARES TR | RUSSELL 2000 ETF | $4.1M | 0.1%Prev: 0.1% | 17,075 SH | Decreased-644 SH |
| ISHARES TR | RUSSELL 3000 ETF | $15.1M | 0.4%Prev: 0.4% | 39,916 SH | Decreased-324 SH |
| ISHARES TR | S&P 500 GRWT ETF | $7.9M | 0.2%Prev: 0.2% | 65,043 SH | Decreased-1,418 SH |
| ISHARES TR | S&P 500 VAL ETF | $2.4M | 0.1%Prev: 0.1% | 11,453 SH | Decreased-973 SH |
| ISHARES TR | S&P MC 400GR ETF | $10.5M | 0.2%Prev: 0.3% | 109,075 SH | Decreased-2,254 SH |
| ISHARES TR | SELECT DIVID ETF | $13.6M | 0.3%Prev: 0.3% | 95,401 SH | Increased+16,358 SH |
| ISHARES TR | TIPS BD ETF | $275K | 0.0%Prev: 0.0% | 2,475 SH | Increased+25 SH |
| ISHARES TR | U S EQUITY FACTR | $6.7M | 0.2%Prev: 0.1% | 97,437 SH | Increased+9,137 SH |
| ISHARES TR | U.S. MED DVC ETF | $422K | 0.0% | 7,020 SH | New |
| ISHARES TR | U.S. TECH ETF | $424K | 0.0%Prev: 0.0% | 2,166 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $216K | 0.0%Prev: 0.0% | 1,033 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $265K | 0.0% | 3,812 SH | New |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $583K | 0.0%Prev: 0.0% | 8,758 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $270K | 0.0%Prev: 0.0% | 4,728 SH | Decreased-356 SH |
| JOHNSON & JOHNSON | COM | $16.7M | 0.4%Prev: 0.3% | 89,816 SH | Increased+34,177 SH |
| JOHNSON CTLS INTL PLC | SHS | $253K | 0.0% | 2,289 SH | New |
| JPMORGAN CHASE & CO. | COM | $11.8M | 0.3% | 37,376 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $726K | 0.0%Prev: 0.0% | 4,146 SH | Decreased+88 SH |
| KKR & CO INC | COM | $1.5M | 0.0% | 11,375 SH | New |
| KRISPY KREME INC | COM | $2.9M | 0.1%Prev: 0.1% | 748,666 SH | Increased-163 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $275K | 0.0%Prev: 0.0% | 901 SH | Increased-37 SH |
| LAM RESEARCH CORP | COM NEW | $1.3M | 0.0%Prev: 0.0% | 9,854 SH | Increased+7,285 SH |
| LENNOX INTL INC | COM | $270K | 0.0%Prev: 0.0% | 508 SH | Decreased+37 SH |
| LINDE PLC | SHS | $1.1M | 0.0%Prev: 0.1% | 2,235 SH | Decreased-4,399 SH |
| LISTED FDS TR | ROUNDHILL VIDEO | $415K | 0.0% | 14,800 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $67K | 0.0% | 14,694 SH | New |
| LOCKHEED MARTIN CORP | COM | $1.0M | 0.0%Prev: 0.0% | 2,011 SH | Decreased-475 SH |
| LOUISIANA PAC CORP | COM | $296K | 0.0%Prev: 0.0% | 3,327 SH | Increased+38 SH |
| LOWES COS INC | COM | $3.1M | 0.1%Prev: 0.0% | 12,324 SH | Increased+6,990 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $2.1M | 0.0% | 43,081 SH | New |
| MADRIGAL PHARMACEUTICALS INC | COM | $684K | 0.0%Prev: 0.0% | 1,492 SH | Decreased |
| MAIN STR CAP CORP | COM | $582K | 0.0%Prev: 0.0% | 9,150 SH | Decreased-3,307 SH |
| MARKEL GROUP INC | COM | $489K | 0.0% | 256 SH | New |
| MARRIOTT INTL INC NEW | CL A | $900K | 0.0%Prev: 0.0% | 3,455 SH | Decreased+510 SH |
| MARTIN MARIETTA MATLS INC | COM | $945K | 0.0% | 1,499 SH | New |
| MARVELL TECHNOLOGY INC | COM | $309K | 0.0%Prev: 0.0% | 3,671 SH | Decreased-68 SH |
| MASTERCARD INCORPORATED | CL A | $5.7M | 0.1%Prev: 0.1% | 10,106 SH | Increased+2,590 SH |
| MCDONALDS CORP | COM | $6.9M | 0.2%Prev: 0.1% | 22,636 SH | Increased+3,901 SH |
| MCKESSON CORP | COM | $340K | 0.0%Prev: 0.0% | 439 SH | Increased+12 SH |
| MEDTRONIC PLC | SHS | $29.2M | 0.7%Prev: 0.5% | 304,746 SH | Increased-315 SH |
| MERCK & CO INC | COM | $1.9M | 0.0%Prev: 0.1% | 22,779 SH | Decreased-1,409 SH |
| META PLATFORMS INC | CL A | $10.8M | 0.3%Prev: 0.2% | 14,730 SH | Increased-2,165 SH |
| MICRON TECHNOLOGY INC | COM | $1.5M | 0.0%Prev: 0.2% | 8,683 SH | Decreased+9 SH |
| MICROSOFT CORP | COM | $43.4M | 1.0%Prev: 0.7% | 83,716 SH | Increased-6,429 SH |
| MIMEDX GROUP INC | COM | $667K | 0.0%Prev: 0.0% | 95,570 SH | Increased+77 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $111K | 0.0% | 16,597 SH | New |
| MOELIS & CO | CL A | $2.3M | 0.1% | 31,745 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $4.9M | 0.1% | 108,089 SH | New |
| MONDELEZ INTL INC | CL A | $2.9M | 0.1%Prev: 0.0% | 45,731 SH | Increased+20,222 SH |
| MONOLITHIC PWR SYS INC | COM | $236K | 0.0%Prev: 0.0% | 256 SH | Decreased+45 SH |
| MOODYS CORP | COM | $1.0M | 0.0%Prev: 0.0% | 2,179 SH | Decreased-308 SH |
| MORGAN STANLEY | COM NEW | $2.1M | 0.1%Prev: 0.1% | 13,494 SH | Decreased-2,265 SH |
| MURPHY USA INC | COM | $660K | 0.0%Prev: 0.0% | 1,701 SH | Decreased+317 SH |
| NERDY INC | CL A COM | $15K | 0.0% | 12,000 SH | New |
| NETFLIX INC | COM | $1.9M | 0.0% | 1,602 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $959K | 0.0% | 6,828 SH | New |
| NEWMONT CORP | COM | $3.4M | 0.1%Prev: 0.1% | 40,009 SH | Decreased-1,161 SH |
| NEXTERA ENERGY INC | COM | $1.2M | 0.0%Prev: 0.0% | 15,774 SH | Decreased+801 SH |
| NIKE INC | CL B | $2.6M | 0.1%Prev: 0.0% | 36,391 SH | Increased+2,844 SH |
| NOVARTIS AG | SPONSORED ADR | $562K | 0.0%Prev: 0.0% | 4,379 SH | Increased+1,099 SH |
| NOVO-NORDISK A S | ADR | $480K | 0.0%Prev: 0.0% | 8,653 SH | Increased+2,063 SH |
| NU HLDGS LTD | ORD SHS CL A | $992K | 0.0%Prev: 0.0% | 61,976 SH | Increased-2,039 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $7.5M | 0.2%Prev: 0.1% | 153,430 SH | Increased+89,386 SH |
| NUVEEN MUN VALUE FD INC | COM | $1.2M | 0.0%Prev: 0.0% | 132,210 SH | Decreased-10,000 SH |
| NVENT ELECTRIC PLC | SHS | $397K | 0.0% | 4,025 SH | New |
| NVIDIA CORPORATION | COM | $19.9M | 0.5%Prev: 0.5% | 106,440 SH | Decreased-10,500 SH |
| NVR INC | COM | $2.0M | 0.0% | 246 SH | New |
| OAKTREE SPECIALTY LENDING CO | COM | $674K | 0.0% | 51,641 SH | New |
| ONEOK INC NEW | COM | $215K | 0.0%Prev: 0.1% | 2,951 SH | Decreased-78,681 SH |
| ORACLE CORP | COM | $24.8M | 0.6%Prev: 0.2% | 88,066 SH | Increased+24,507 SH |
| OREILLY AUTOMOTIVE INC | COM | $5.4M | 0.1%Prev: 0.1% | 49,799 SH | Increased+17,262 SH |
| PACER FDS TR | US CASH COWS 100 | $1.9M | 0.0%Prev: 0.1% | 33,409 SH | Decreased-11,200 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $415K | 0.0%Prev: 0.0% | 2,273 SH | Decreased-3,186 SH |
| PALO ALTO NETWORKS INC | COM | $1.2M | 0.0%Prev: 0.1% | 5,787 SH | Decreased-1,944 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $492K | 0.0%Prev: 0.0% | 25,984 SH | Decreased-100,033 SH |
| PARKER-HANNIFIN CORP | COM | $362K | 0.0%Prev: 0.0% | 478 SH | Decreased-308 SH |
| PENUMBRA INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,474 SH | Decreased+382 SH |
| PEPSICO INC | COM | $9.6M | 0.2%Prev: 0.2% | 68,551 SH | Decreased-3,135 SH |
| PFIZER INC | COM | $973K | 0.0%Prev: 0.0% | 38,200 SH | Increased-855 SH |
| PHILIP MORRIS INTL INC | COM | $1.3M | 0.0%Prev: 0.2% | 8,310 SH | Decreased-36,693 SH |
| PHILLIPS 66 | COM | $6.5M | 0.2%Prev: 0.1% | 47,653 SH | Decreased+5,147 SH |
| PIMCO ETF TR | 15+ YR US TIPS | $1.0M | 0.0% | 18,900 SH | New |
| PNC FINL SVCS GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,715 SH | Decreased-2,248 SH |
| POOL CORP | COM | $1.2M | 0.0% | 3,800 SH | New |
| PPG INDS INC | COM | $244K | 0.0%Prev: 0.0% | 2,318 SH | Decreased-24 SH |
| PRIVIA HEALTH GROUP INC | COM | $2.8M | 0.1% | 112,627 SH | New |
| PROCTER AND GAMBLE CO | COM | $5.7M | 0.1% | 37,396 SH | New |
| PROGRESSIVE CORP | COM | $6.1M | 0.1%Prev: 0.0% | 24,554 SH | Increased+21,721 SH |
| PROLOGIS INC. | COM | $23.7M | 0.6%Prev: 0.5% | 207,093 SH | Decreased+24,689 SH |
| PROSHARES TR | ULTRAPRO QQQ | $676K | 0.0%Prev: 0.0% | 6,541 SH | Decreased-6,541 SH |
| PRUDENTIAL FINL INC | COM | $246K | 0.0%Prev: 0.0% | 2,370 SH | Increased+153 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $270K | 0.0% | 3,240 SH | New |
| PULTE GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 7,658 SH | Decreased-104 SH |
| PURE STORAGE INC | CL A | $2.5M | 0.1% | 30,032 SH | New |
| QORVO INC | COM | $307K | 0.0%Prev: 0.0% | 3,370 SH | Increased+532 SH |
| QUALCOMM INC | COM | $2.0M | 0.0%Prev: 0.0% | 12,134 SH | Decreased+1,039 SH |
| QUANTA SVCS INC | COM | $1.8M | 0.0%Prev: 0.1% | 4,452 SH | Decreased-136 SH |
| QXO INC | COM NEW | $271K | 0.0%Prev: 0.0% | 14,200 SH | Decreased-55,829 SH |
| REGENERON PHARMACEUTICALS | COM | $261K | 0.0%Prev: 0.0% | 464 SH | Decreased-1,400 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $330K | 0.0% | 1,718 SH | New |
| RELMADA THERAPEUTICS INC | COM | $64K | 0.0%Prev: 0.0% | 31,975 SH | Decreased |
| REPUBLIC SVCS INC | COM | $497K | 0.0%Prev: 0.0% | 2,164 SH | Decreased-313 SH |
| RESOLUTE HLDGS MGMT INC | COM | $2.2M | 0.1% | 31,017 SH | New |
| ROBLOX CORP | CL A | $848K | 0.0% | 6,120 SH | New |
| ROSS STORES INC | COM | $492K | 0.0%Prev: 0.0% | 3,228 SH | Decreased+597 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $2.5M | 0.1% | 70,402 SH | New |
| RTX CORPORATION | COM | $2.7M | 0.1%Prev: 0.1% | 15,923 SH | Decreased-712 SH |
| S&P GLOBAL INC | COM | $1.0M | 0.0%Prev: 0.0% | 2,128 SH | Increased-54 SH |
| SALESFORCE INC | COM | $4.5M | 0.1%Prev: 0.0% | 18,794 SH | Increased+5,488 SH |
| SAP SE | SPON ADR | $359K | 0.0% | 1,345 SH | New |
| SCHLUMBERGER LTD | COM STK | $1.1M | 0.0% | 32,205 SH | New |
| SCHWAB CHARLES CORP | COM | $12.0M | 0.3%Prev: 0.1% | 125,634 SH | Increased+67,450 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $8.8M | 0.2%Prev: 0.2% | 333,046 SH | Decreased+7,249 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $377K | 0.0%Prev: 0.0% | 12,103 SH | Increased+6,497 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.8M | 0.0%Prev: 0.1% | 69,958 SH | Decreased-45,906 SH |
| SEALED AIR CORP NEW | COM | $266K | 0.0% | 7,534 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $6.7M | 0.2% | 75,170 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.3M | 0.1% | 16,875 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $565K | 0.0% | 6,475 SH | New |
| SERVICE CORP INTL | COM | $1.3M | 0.0%Prev: 0.0% | 15,817 SH | Increased+12,011 SH |
| SERVICENOW INC | COM | $1.0M | 0.0%Prev: 0.0% | 1,094 SH | Increased-2,519 SH |
| SHELL PLC | SPON ADS | $670K | 0.0%Prev: 0.0% | 9,373 SH | Decreased-6,288 SH |
| SKYWORKS SOLUTIONS INC | COM | $5.7M | 0.1% | 74,324 SH | New |
| SNOWFLAKE INC | COM SHS | $5.5M | 0.1%Prev: 0.1% | 24,563 SH | Decreased-2,686 SH |
| SOLVENTUM CORP | COM SHS | $260K | 0.0%Prev: 0.0% | 3,556 SH | Decreased-100 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $5.9M | 0.1%Prev: 0.0% | 70,298 SH | Increased+67,596 SH |
| SONY GROUP CORP | SPONSORED ADR | $250K | 0.0% | 8,677 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $529K | 0.0% | 1,138 SH | New |
| SPDR GOLD TR | GOLD SHS | $130.6M | 3.1%Prev: 1.4% | 367,483 SH | Increased+181,780 SH |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $707K | 0.0% | 18,200 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $359.7M | 8.4% | 538,787 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.7M | 0.0% | 2,849 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $592K | 0.0% | 6,046 SH | New |
| SPDR SERIES TRUST | MSCI USA STRTGIC | $6.4M | 0.1% | 37,095 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $178.2M | 4.2% | 3,116,050 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $710K | 0.0% | 9,068 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $337K | 0.0% | 3,227 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 | $1.4M | 0.0% | 24,888 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $575K | 0.0% | 12,240 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.4M | 0.0%Prev: 0.0% | 2,040 SH | Increased+493 SH |
| SS INNOVATIONS INTERNATIONAL | COM NEW | $134K | 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 | $1.6M | 0.0%Prev: 0.0% | 19,447 SH | Decreased-182 SH |
| STITCH FIX INC | COM CL A | $225K | 0.0%Prev: 0.0% | 51,684 SH | Increased+29,730 SH |
| STRYKER CORPORATION | COM | $352K | 0.0%Prev: 0.0% | 951 SH | Decreased-1,588 SH |
| SYNOPSYS INC | COM | $887K | 0.0% | 1,797 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $838K | 0.0% | 3,245 SH | New |
| TARGET CORP | COM | $323K | 0.0%Prev: 0.0% | 3,608 SH | Decreased-240 SH |
| TERAWULF INC | COM | $4.6M | 0.1%Prev: 0.3% | 402,800 SH | Decreased-107,047 SH |
| TESLA INC | COM | $23.2M | 0.5%Prev: 0.4% | 52,220 SH | Increased+1,050 SH |
| TEXAS INSTRS INC | COM | $545K | 0.0%Prev: 0.0% | 2,971 SH | Decreased+545 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $3.4M | 0.1%Prev: 0.0% | 7,016 SH | Increased+4,501 SH |
| THOR INDS INC | COM | $6.5M | 0.2% | 62,618 SH | New |
| TJX COS INC NEW | COM | $1.8M | 0.0%Prev: 0.0% | 12,410 SH | Decreased-2,292 SH |
| TOAST INC | CL A | $218K | 0.0%Prev: 0.0% | 5,969 SH | Decreased-2,558 SH |
| TOYOTA MOTOR CORP | ADS | $259K | 0.0% | 1,354 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $223K | 0.0%Prev: 0.0% | 528 SH | Decreased-1,116 SH |
| TRAVEL PLUS LEISURE CO | COM | $249K | 0.0%Prev: 0.0% | 4,191 SH | Decreased+712 SH |
| TYLER TECHNOLOGIES INC | COM | $876K | 0.0%Prev: 0.0% | 1,674 SH | Increased+289 SH |
| UBER TECHNOLOGIES INC | COM | $39.4M | 0.9%Prev: 0.1% | 402,166 SH | Increased+365,894 SH |
| UDR INC | COM | $213K | 0.0%Prev: 0.0% | 5,724 SH | Decreased+9 SH |
| UNILEVER PLC | SPON ADR NEW | $340K | 0.0% | 5,738 SH | New |
| UNION PAC CORP | COM | $3.6M | 0.1%Prev: 0.1% | 15,166 SH | Increased+3,204 SH |
| UNITED BANKSHARES INC WEST V | COM | $423K | 0.0%Prev: 0.0% | 11,375 SH | Decreased+1,941 SH |
| UNITED PARCEL SERVICE INC | CL B | $393K | 0.0% | 4,705 SH | New |
| UNITEDHEALTH GROUP INC | COM | $6.8M | 0.2%Prev: 0.2% | 19,759 SH | Decreased-8,001 SH |
| UNUM GROUP | COM | $387K | 0.0%Prev: 0.0% | 4,972 SH | Decreased+382 SH |
| VALERO ENERGY CORP | COM | $7.6M | 0.2%Prev: 0.0% | 44,894 SH | Increased+39,887 SH |
| VANECK ETF TRUST | RARE EARTH AND S | $270K | 0.0% | 4,100 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $551K | 0.0%Prev: 0.1% | 1,688 SH | Decreased-2,417 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $405K | 0.0% | 8,188 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $4.5M | 0.1%Prev: 0.1% | 9,285 SH | Decreased-46,425 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.4M | 0.1%Prev: 0.0% | 8,050 SH | Increased-14,118 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $933K | 0.0%Prev: 0.0% | 10,210 SH | Increased+2,228 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $51.9M | 1.2%Prev: 1.2% | 84,463 SH | Decreased+251 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.5M | 0.0%Prev: 0.0% | 5,906 SH | Increased+2,619 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $161.7M | 3.8%Prev: 3.8% | 491,506 SH | Decreased-2,861 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.0M | 0.0%Prev: 0.0% | 10,620 SH | Decreased-357 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6.7M | 0.2%Prev: 0.2% | 93,675 SH | Decreased-2,255 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.7M | 0.1%Prev: 0.1% | 67,531 SH | Decreased+4,227 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $19.0M | 0.4%Prev: 0.5% | 238,238 SH | Decreased-24,054 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.1M | 0.0%Prev: 0.1% | 15,012 SH | Decreased-1,060 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $397K | 0.0%Prev: 0.0% | 4,720 SH | Decreased-7,680 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.3M | 0.1%Prev: 0.1% | 72,334 SH | Increased+1,655 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2.0M | 0.0%Prev: 0.0% | 41,536 SH | Decreased-1,026 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $217K | 0.0% | 3,692 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.1M | 0.0%Prev: 0.0% | 13,240 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $694K | 0.0%Prev: 0.0% | 3,201 SH | Decreased-200 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $381K | 0.0%Prev: 0.0% | 5,183 SH | Decreased-4,986 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.1M | 0.1%Prev: 0.1% | 84,554 SH | Increased+33,681 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $839K | 0.0%Prev: 0.2% | 7,083 SH | Decreased-57,046 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2.1M | 0.0%Prev: 0.1% | 2,759 SH | Decreased-18,634 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.5M | 0.0%Prev: 0.0% | 3,764 SH | Decreased-15,296 SH |
| VERIZON COMMUNICATIONS INC | COM | $11.9M | 0.3%Prev: 0.2% | 270,085 SH | Increased+24,376 SH |
| VERTIV HOLDINGS CO | COM CL A | $784K | 0.0%Prev: 0.0% | 5,196 SH | Decreased+1,228 SH |
| VICI PPTYS INC | COM | $511K | 0.0%Prev: 0.0% | 15,449 SH | Decreased-22,445 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $387K | 0.0%Prev: 0.0% | 14,263 SH | Decreased+2,559 SH |
| VISA INC | COM CL A | $8.0M | 0.2%Prev: 0.2% | 23,388 SH | Decreased-1,791 SH |
| WALMART INC | COM | $13.8M | 0.3%Prev: 0.3% | 133,645 SH | Decreased-1,853 SH |
| WELLS FARGO CO NEW | COM | $835K | 0.0% | 9,963 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $862K | 0.0%Prev: 0.0% | 7,710 SH | Decreased |
| WILLIAMS COS INC | COM | $425K | 0.0%Prev: 0.0% | 6,702 SH | Decreased-383 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.1M | 0.0%Prev: 0.0% | 3,266 SH | Increased-43 SH |
| WILLSCOT HLDGS CORP | COM CL A | $1.2M | 0.0% | 57,365 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $8.5M | 0.2%Prev: 0.2% | 168,708 SH | Increased+3,613 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $13.4M | 0.3%Prev: 0.4% | 104,450 SH | Decreased-8,200 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $345K | 0.0%Prev: 0.0% | 4,518 SH | Decreased |
| YUM BRANDS INC | COM | $377K | 0.0%Prev: 0.0% | 2,481 SH | Decreased-38 SH |
| ZOETIS INC | CL A | $806K | 0.0% | 5,514 SH | New |