| 3M CO | COM | $309K | 0.0%Prev: 0.0% | 2,037 SH | Decreased-3,703 SH |
| ABBOTT LABS | COM | $1.2M | 0.0% | 8,632 SH | New |
| ABBVIE INC | COM | $1.7M | 0.0%Prev: 0.1% | 9,170 SH | Decreased-11,128 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.1M | 0.1%Prev: 0.0% | 10,301 SH | Increased-173 SH |
| ACUITY INC | COM | $375K | 0.0%Prev: 0.0% | 1,221 SH | Increased-15 SH |
| ADOBE INC | COM | $433K | 0.0%Prev: 0.0% | 1,149 SH | Decreased-958 SH |
| ADVANCED MICRO DEVICES INC | COM | $638K | 0.0%Prev: 0.0% | 4,732 SH | Decreased-3,913 SH |
| AIR PRODS & CHEMS INC | COM | $270K | 0.0% | 934 SH | New |
| ALLSTATE CORP | COM | $682K | 0.0%Prev: 0.0% | 3,506 SH | Decreased-1,596 SH |
| ALPHABET INC | CAP STK CL A | $7.4M | 0.2%Prev: 0.3% | 42,075 SH | Decreased-9,883 SH |
| ALPHABET INC | CAP STK CL C | $13.2M | 0.4%Prev: 0.4% | 74,543 SH | Decreased-12,919 SH |
| ALTRIA GROUP INC | COM | $636K | 0.0%Prev: 0.0% | 10,556 SH | Decreased-17,790 SH |
| AMAZON COM INC | COM | $8.3M | 0.2%Prev: 0.3% | 37,313 SH | Decreased-39,242 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $868K | 0.0%Prev: 0.0% | 11,137 SH | Decreased-3,331 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $1.1M | 0.0%Prev: 0.0% | 26,433 SH | Decreased-2,033 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $329K | 0.0%Prev: 0.0% | 5,833 SH | Decreased |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $44.9M | 1.2%Prev: 1.3% | 657,632 SH | Decreased-302,520 SH |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $413K | 0.0%Prev: 0.0% | 8,829 SH | Decreased-9 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $39.8M | 1.1%Prev: 1.0% | 542,167 SH | Decreased-215,081 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $33.4M | 0.9%Prev: 0.8% | 422,074 SH | Decreased-67,765 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $1.2M | 0.0%Prev: 0.0% | 27,757 SH | Decreased-432 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $17.4M | 0.5%Prev: 0.3% | 170,903 SH | Decreased-1,794 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $13.9M | 0.4%Prev: 0.4% | 201,785 SH | Decreased-123,461 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $5.9M | 0.2%Prev: 0.3% | 62,874 SH | Decreased-85,681 SH |
| AMERICAN ELEC PWR CO INC | COM | $508K | 0.0%Prev: 0.0% | 4,878 SH | Decreased-2,905 SH |
| AMERICAN EXPRESS CO | COM | $1.3M | 0.0%Prev: 0.0% | 4,047 SH | Decreased-1,965 SH |
| AMERIPRISE FINL INC | COM | $306K | 0.0%Prev: 0.0% | 571 SH | Decreased-249 SH |
| AMGEN INC | COM | $519K | 0.0%Prev: 0.0% | 1,773 SH | Decreased-1,252 SH |
| ANALOG DEVICES INC | COM | $534K | 0.0%Prev: 0.0% | 2,209 SH | Decreased-678 SH |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $985K | 0.0%Prev: 0.0% | 98,555 SH | Increased-54,451 SH |
| AON PLC | SHS CL A | $278K | 0.0%Prev: 0.0% | 786 SH | Decreased-206 SH |
| APPLE INC | COM | $38.7M | 1.0%Prev: 1.3% | 184,366 SH | Decreased-145,199 SH |
| APPLIED MATLS INC | COM | $202K | 0.0%Prev: 0.0% | 1,058 SH | Decreased-2,203 SH |
| ARK ETF TR | INNOVATION ETF | $2.4M | 0.1%Prev: 0.0% | 33,681 SH | Increased+5,246 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $322K | 0.0% | 410 SH | New |
| AT&T INC | COM | $985K | 0.0%Prev: 0.0% | 34,682 SH | Decreased-54,544 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.4M | 0.0%Prev: 0.0% | 4,431 SH | Decreased-2,686 SH |
| AVISTA CORP | COM | $736K | 0.0%Prev: 0.0% | 19,285 SH | Decreased+91 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $290K | 0.0%Prev: 0.0% | 18,828 SH | Decreased+272 SH |
| BANK AMERICA CORP | COM | $633K | 0.0%Prev: 0.0% | 13,008 SH | Decreased-35,248 SH |
| BANK NEW YORK MELLON CORP | COM | $307K | 0.0%Prev: 0.0% | 3,297 SH | Decreased-3,845 SH |
| BECTON DICKINSON & CO | COM | $279K | 0.0%Prev: 0.0% | 1,616 SH | Increased+212 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.2M | 0.2%Prev: 0.1% | 10 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.1M | 0.3%Prev: 0.3% | 25,245 SH | Decreased-16,894 SH |
| BILL HOLDINGS INC | COM | $2.1M | 0.1%Prev: 0.0% | 43,769 SH | Increased+1,542 SH |
| BLACKSTONE INC | COM | $1.8M | 0.0%Prev: 0.0% | 11,778 SH | Decreased-4,502 SH |
| BOEING CO | COM | $2.1M | 0.1%Prev: 0.0% | 9,544 SH | Decreased-4,085 SH |
| BOOKING HOLDINGS INC | COM | $327K | 0.0%Prev: 0.0% | 56 SH | Decreased-1,994 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $457K | 0.0%Prev: 0.0% | 9,835 SH | Decreased-2,967 SH |
| BROADCOM INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,855 SH | Decreased-4,176 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $356K | 0.0%Prev: 0.0% | 1,478 SH | Increased+6 SH |
| BROWN FORMAN CORP | CL A | $269K | 0.0% | 9,559 SH | New |
| CAPITAL ONE FINL CORP | COM | $213K | 0.0%Prev: 0.0% | 976 SH | Decreased-895 SH |
| CARRIER GLOBAL CORPORATION | COM | $239K | 0.0%Prev: 0.0% | 3,208 SH | Decreased-6,071 SH |
| CATERPILLAR INC | COM | $1.3M | 0.0%Prev: 0.1% | 3,297 SH | Decreased-3,070 SH |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $357K | 0.0%Prev: 0.0% | 17,000 SH | Decreased-24 SH |
| CENCORA INC | COM | $281K | 0.0%Prev: 0.0% | 931 SH | Decreased-39 SH |
| CHEVRON CORP NEW | COM | $2.2M | 0.1% | 14,680 SH | New |
| CHUBB LIMITED | COM | $221K | 0.0% | 790 SH | New |
| CISCO SYS INC | COM | $937K | 0.0%Prev: 0.0% | 13,596 SH | Decreased-15,039 SH |
| COCA COLA CO | COM | $1.4M | 0.0%Prev: 0.0% | 20,192 SH | Decreased-15,626 SH |
| COGNITION THERAPEUTICS INC | COM | $6K | 0.0% | 11,200 SH | New |
| COMCAST CORP NEW | CL A | $486K | 0.0%Prev: 0.0% | 13,709 SH | Decreased-15,602 SH |
| CONOCOPHILLIPS | COM | $713K | 0.0%Prev: 0.0% | 7,707 SH | Decreased-1,734 SH |
| CONSOLIDATED EDISON INC | COM | $536K | 0.0%Prev: 0.0% | 5,376 SH | Decreased-3,343 SH |
| CONSTELLATION ENERGY CORP | COM | $426K | 0.0%Prev: 0.0% | 1,337 SH | Decreased-412 SH |
| COSTCO WHSL CORP NEW | COM | $3.0M | 0.1% | 3,000 SH | New |
| CUMMINS INC | COM | $410K | 0.0%Prev: 0.0% | 1,249 SH | Decreased-141 SH |
| CVS HEALTH CORP | COM | $264K | 0.0%Prev: 0.0% | 3,957 SH | Decreased-2,866 SH |
| D R HORTON INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,509 SH | Decreased+2 SH |
| DANAHER CORPORATION | COM | $451K | 0.0% | 2,261 SH | New |
| DARDEN RESTAURANTS INC | COM | $524K | 0.0%Prev: 0.0% | 2,425 SH | Increased-18 SH |
| DECKERS OUTDOOR CORP | COM | $275K | 0.0%Prev: 0.0% | 2,600 SH | Increased+168 SH |
| DEERE & CO | COM | $2.9M | 0.1%Prev: 0.1% | 5,711 SH | Decreased-801 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $90.3M | 2.4%Prev: 2.8% | 2,148,340 SH | Decreased-2,260,137 SH |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $693K | 0.0%Prev: 0.0% | 12,591 SH | Increased+2,794 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $2.0M | 0.1%Prev: 0.1% | 51,928 SH | Decreased-43,619 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $40.2M | 1.1%Prev: 0.9% | 1,359,330 SH | Decreased-297,848 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.3M | 0.1%Prev: 0.3% | 114,703 SH | Decreased-495,441 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $410K | 0.0%Prev: 0.0% | 7,547 SH | Decreased-17,377 SH |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $71.9M | 1.9% | 1,348,633 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $6.9M | 0.2%Prev: 0.1% | 258,996 SH | Decreased-71,211 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $4.5M | 0.1%Prev: 0.1% | 85,659 SH | Decreased-73,387 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $7.0M | 0.2%Prev: 0.1% | 167,513 SH | Decreased-59,898 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $6.0M | 0.2%Prev: 0.2% | 154,343 SH | Decreased-135,568 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $51.7M | 1.4%Prev: 1.6% | 1,209,385 SH | Decreased-685,782 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $5.7M | 0.2%Prev: 0.7% | 165,783 SH | Decreased-947,778 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $112.5M | 3.1%Prev: 2.6% | 3,646,621 SH | Decreased-905,839 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $27.2M | 0.7%Prev: 1.0% | 930,719 SH | Decreased-1,068,815 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $29.0M | 0.8%Prev: 0.9% | 611,392 SH | Decreased-708,784 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $162.8M | 4.4%Prev: 3.8% | 3,396,458 SH | Decreased-1,849,869 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $751K | 0.0%Prev: 0.1% | 14,782 SH | Decreased-79,400 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $4.2M | 0.1%Prev: 1.6% | 99,230 SH | Decreased-2,054,310 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $1.5M | 0.0%Prev: 0.0% | 21,844 SH | Increased+6,564 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $462.8M | 12.5%Prev: 9.8% | 12,781,699 SH | Decreased-2,942,824 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $79.4M | 2.2%Prev: 2.5% | 1,177,252 SH | Decreased-1,003,299 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $68.4M | 1.9%Prev: 2.3% | 1,902,011 SH | Decreased-1,989,936 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $30.8M | 0.8%Prev: 0.8% | 980,236 SH | Decreased-484,496 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $35.6M | 1.0%Prev: 0.8% | 833,172 SH | Decreased-241,767 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $3.1M | 0.1%Prev: 0.1% | 131,176 SH | Decreased-257,016 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.8M | 0.1%Prev: 0.4% | 73,937 SH | Decreased-277,597 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $743K | 0.0%Prev: 0.2% | 24,463 SH | Decreased-404,207 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $8.6M | 0.2%Prev: 0.3% | 217,472 SH | Decreased-177,971 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $92.0M | 2.5%Prev: 2.1% | 1,657,077 SH | Decreased-475,750 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $6.6M | 0.2%Prev: 0.2% | 98,127 SH | Decreased-45,156 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $34.4M | 0.9%Prev: 0.9% | 1,174,996 SH | Decreased-437,854 SH |
| DISNEY WALT CO | COM | $2.5M | 0.1%Prev: 0.0% | 19,904 SH | Decreased-8,411 SH |
| DOMINION ENERGY INC | COM | $449K | 0.0%Prev: 0.0% | 7,961 SH | Decreased-20,284 SH |
| DOXIMITY INC | CL A | $4.3M | 0.1%Prev: 0.0% | 69,874 SH | Increased+11,025 SH |
| DTE ENERGY CO | COM | $321K | 0.0%Prev: 0.0% | 2,444 SH | Decreased-2,695 SH |
| DUKE ENERGY CORP NEW | COM NEW | $612K | 0.0%Prev: 0.0% | 5,219 SH | Decreased-7,985 SH |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $214K | 0.0%Prev: 0.0% | 10,116 SH | Decreased-65,856 SH |
| EATON CORP PLC | SHS | $500K | 0.0%Prev: 0.0% | 1,395 SH | Decreased-864 SH |
| EDWARDS LIFESCIENCES CORP | COM | $213K | 0.0%Prev: 0.0% | 2,778 SH | Decreased-4,717 SH |
| ELEVANCE HEALTH INC | COM | $668K | 0.0% | 1,924 SH | New |
| ELI LILLY & CO | COM | $1.4M | 0.0%Prev: 0.1% | 1,831 SH | Decreased-2,306 SH |
| EMERSON ELEC CO | COM | $1.4M | 0.0%Prev: 0.0% | 9,972 SH | Decreased-6,460 SH |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | $135K | 0.0% | 17,206 SH | New |
| ESSENTIAL UTILS INC | COM | $298K | 0.0%Prev: 0.0% | 8,087 SH | Decreased-308 SH |
| EVERSOURCE ENERGY | COM | $267K | 0.0%Prev: 0.0% | 4,152 SH | Decreased-1,534 SH |
| EXXON MOBIL CORP | COM | $2.9M | 0.1%Prev: 0.3% | 25,851 SH | Decreased-115,171 SH |
| FACTSET RESH SYS INC | COM | $317K | 0.0% | 708 SH | New |
| FEDEX CORP | COM | $1.1M | 0.0%Prev: 0.0% | 4,754 SH | Decreased-537 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $791K | 0.0%Prev: 0.2% | 17,403 SH | Decreased-228,850 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $214K | 0.0% | 3,712 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $871K | 0.0%Prev: 0.0% | 23,469 SH | Decreased-3,658 SH |
| FISERV INC | COM | $204K | 0.0% | 1,176 SH | New |
| FLAHERTY & CRUMRINE PFD INCO | COM | $139K | 0.0% | 15,066 SH | New |
| FORD MTR CO | COM | $421K | 0.0%Prev: 0.0% | 36,323 SH | Decreased-3,605 SH |
| FS KKR CAP CORP | COM | $348K | 0.0% | 16,430 SH | New |
| GAMING & LEISURE PPTYS INC | COM | $268K | 0.0% | 5,631 SH | New |
| GE AEROSPACE | COM NEW | $1.1M | 0.0%Prev: 0.0% | 4,230 SH | Decreased-3,714 SH |
| GE VERNOVA INC | COM | $573K | 0.0%Prev: 0.0% | 1,081 SH | Decreased-671 SH |
| GENERAL DYNAMICS CORP | COM | $8.5M | 0.2%Prev: 0.1% | 28,871 SH | Decreased+1,789 SH |
| GENERAL MLS INC | COM | $488K | 0.0% | 9,405 SH | New |
| GLOBAL X FDS | US PFD ETF | $1.3M | 0.0%Prev: 0.1% | 66,502 SH | Decreased-216,934 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $12.5M | 0.3%Prev: 0.2% | 338,287 SH | Increased+91,940 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $247K | 0.0%Prev: 0.0% | 3,549 SH | Decreased+31 SH |
| GOLDMAN SACHS GROUP INC | COM | $288K | 0.0%Prev: 0.0% | 405 SH | Decreased-590 SH |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $395K | 0.0%Prev: 0.1% | 11,754 SH | Decreased-153,852 SH |
| HERSHEY CO | COM | $365K | 0.0%Prev: 0.0% | 2,079 SH | Decreased-419 SH |
| HOME DEPOT INC | COM | $2.3M | 0.1%Prev: 0.1% | 6,329 SH | Decreased-6,370 SH |
| HONEYWELL INTL INC | COM | $846K | 0.0%Prev: 0.0% | 3,535 SH | Decreased-1,614 SH |
| ILLINOIS TOOL WKS INC | COM | $233K | 0.0%Prev: 0.0% | 913 SH | Decreased-536 SH |
| INTEL CORP | COM | $287K | 0.0%Prev: 0.0% | 13,049 SH | Decreased-9,359 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.2M | 0.1%Prev: 0.1% | 7,566 SH | Decreased-7,419 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $216K | 0.0%Prev: 0.0% | 19,196 SH | Decreased-311 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $858K | 0.0%Prev: 0.0% | 46,038 SH | Decreased-8,949 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $856K | 0.0% | 41,332 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $876K | 0.0%Prev: 0.0% | 44,869 SH | Decreased-8,075 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $874K | 0.0%Prev: 0.0% | 44,489 SH | Decreased-8,159 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $603K | 0.0%Prev: 0.0% | 36,060 SH | Decreased-25,159 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $884K | 0.0%Prev: 0.0% | 43,241 SH | Decreased-7,829 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $1.9M | 0.1%Prev: 0.0% | 32,548 SH | Increased+5,070 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | $497K | 0.0%Prev: 0.0% | 12,179 SH | Increased+3,622 SH |
| INVESCO QQQ TR | UNIT SER 1 | $20.8M | 0.6%Prev: 0.4% | 37,648 SH | Decreased-2,643 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $256K | 0.0%Prev: 0.0% | 4,172 SH | Decreased-11,379 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.3M | 0.0%Prev: 0.1% | 20,400 SH | Decreased-20,089 SH |
| ISHARES INC | CORE MSCI EMKT | $3.0M | 0.1%Prev: 0.2% | 49,377 SH | Decreased-113,431 SH |
| ISHARES INC | ESG AWR MSCI EM | $2.7M | 0.1%Prev: 0.1% | 70,033 SH | Decreased-1,354 SH |
| ISHARES INC | MSCI EMERG MRKT | $4.4M | 0.1%Prev: 0.1% | 69,864 SH | Increased+22,082 SH |
| ISHARES INC | MSCI EMRG CHN | $1.4M | 0.0%Prev: 0.0% | 22,126 SH | Decreased-12,805 SH |
| ISHARES SILVER TR | ISHARES | $291K | 0.0%Prev: 0.0% | 8,703 SH | Decreased-3,548 SH |
| ISHARES TR | 1 3 YR TREAS BD | $4.1M | 0.1%Prev: 0.1% | 50,276 SH | Increased+8,321 SH |
| ISHARES TR | 3 7 YR TREAS BD | $1.3M | 0.0%Prev: 0.0% | 11,268 SH | Increased+4,248 SH |
| ISHARES TR | CALIF MUN BD ETF | $3.1M | 0.1%Prev: 0.2% | 54,945 SH | Decreased-157,565 SH |
| ISHARES TR | CORE 1 5 YR USD | $18.9M | 0.5%Prev: 0.7% | 390,604 SH | Decreased-557,911 SH |
| ISHARES TR | CORE INTL AGGR | $16.0M | 0.4%Prev: 0.5% | 313,146 SH | Decreased-404,162 SH |
| ISHARES TR | CORE MSCI EAFE | $26.2M | 0.7%Prev: 0.7% | 317,608 SH | Decreased-169,560 SH |
| ISHARES TR | CORE S&P MCP ETF | $15.9M | 0.4%Prev: 0.5% | 251,761 SH | Decreased-209,429 SH |
| ISHARES TR | CORE S&P SCP ETF | $7.5M | 0.2%Prev: 0.2% | 67,682 SH | Decreased-18,906 SH |
| ISHARES TR | CORE S&P TTL STK | $5.9M | 0.2%Prev: 0.1% | 43,476 SH | Decreased-8,656 SH |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 0.0%Prev: 0.1% | 2,123 SH | Decreased-6,266 SH |
| ISHARES TR | CORE TOTAL USD | $23.7M | 0.6% | 517,317 SH | New |
| ISHARES TR | EAFE SML CP ETF | $324K | 0.0%Prev: 0.0% | 4,492 SH | Decreased-6,480 SH |
| ISHARES TR | EAFE VALUE ETF | $8.9M | 0.2%Prev: 0.1% | 141,072 SH | Decreased+23,809 SH |
| ISHARES TR | ESG AW MSCI EAFE | $7.4M | 0.2%Prev: 0.1% | 83,813 SH | Decreased+5,903 SH |
| ISHARES TR | ESG AWARE MSCI | $3.0M | 0.1%Prev: 0.1% | 71,103 SH | Decreased-36,365 SH |
| ISHARES TR | ESG AWR MSCI USA | $13.0M | 0.4%Prev: 0.2% | 95,998 SH | Increased+24,164 SH |
| ISHARES TR | ESG AWR US AGRGT | $9.2M | 0.2%Prev: 0.2% | 195,734 SH | Decreased-30,187 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $5.7M | 0.2%Prev: 0.1% | 226,647 SH | Decreased-54,741 SH |
| ISHARES TR | GLOBAL REIT ETF | $2.2M | 0.1%Prev: 0.0% | 89,822 SH | Increased+39,098 SH |
| ISHARES TR | HDG MSCI EAFE | $2.6M | 0.1%Prev: 0.0% | 68,951 SH | Increased+11,930 SH |
| ISHARES TR | IBOND DEC 2030 | $409K | 0.0%Prev: 0.0% | 20,845 SH | Decreased-22,569 SH |
| ISHARES TR | IBONDS 25 TRM TS | $12.4M | 0.3% | 530,340 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $9.7M | 0.3%Prev: 0.3% | 424,481 SH | Decreased-352,213 SH |
| ISHARES TR | IBONDS 27 TRM TS | $3.9M | 0.1%Prev: 0.1% | 175,439 SH | Decreased-235,283 SH |
| ISHARES TR | IBONDS 28 TRM TS | $2.0M | 0.1%Prev: 0.1% | 90,433 SH | Decreased-104,268 SH |
| ISHARES TR | IBONDS 29 TRM TS | $1.1M | 0.0%Prev: 0.0% | 49,822 SH | Decreased-52,939 SH |
| ISHARES TR | IBOXX INV CP ETF | $3.1M | 0.1%Prev: 0.2% | 28,790 SH | Decreased-94,242 SH |
| ISHARES TR | ISHARES SEMICDTR | $473K | 0.0%Prev: 0.0% | 1,981 SH | Decreased-390 SH |
| ISHARES TR | ISHS 1-5YR INVS | $3.6M | 0.1%Prev: 0.1% | 69,005 SH | Decreased-19,531 SH |
| ISHARES TR | ISHS 5-10YR INVT | $244K | 0.0%Prev: 0.0% | 4,619 SH | Decreased-186 SH |
| ISHARES TR | JPMORGAN USD EMG | $14.0M | 0.4%Prev: 0.4% | 152,372 SH | Decreased-133,494 SH |
| ISHARES TR | MRGSTR MD CP ETF | $928K | 0.0%Prev: 0.0% | 11,532 SH | Decreased |
| ISHARES TR | MSCI ACWI EX US | $6.6M | 0.2%Prev: 0.1% | 108,353 SH | Decreased+5,045 SH |
| ISHARES TR | MSCI EAFE ETF | $1.3M | 0.0%Prev: 0.0% | 14,878 SH | Decreased-10,535 SH |
| ISHARES TR | MSCI EAFE MIN VL | $7.1M | 0.2%Prev: 0.1% | 84,922 SH | Increased+29,215 SH |
| ISHARES TR | MSCI EAFE SMCP | $1.5M | 0.0%Prev: 0.0% | 42,449 SH | Decreased+4,857 SH |
| ISHARES TR | MSCI INTL MOMENT | $13.3M | 0.4%Prev: 0.2% | 295,661 SH | Increased+73,691 SH |
| ISHARES TR | MSCI INTL QUALTY | $5.4M | 0.1%Prev: 0.1% | 125,379 SH | Increased+37,637 SH |
| ISHARES TR | MSCI USA MIN VOL | $15.7M | 0.4%Prev: 0.2% | 167,403 SH | Increased+58,185 SH |
| ISHARES TR | MSCI USA MMENTM | $41.9M | 1.1%Prev: 0.5% | 175,423 SH | Increased+49,840 SH |
| ISHARES TR | MSCI USA QLT FCT | $18.1M | 0.5%Prev: 0.2% | 98,353 SH | Increased+21,110 SH |
| ISHARES TR | NATIONAL MUN ETF | $18.3M | 0.5%Prev: 0.3% | 175,564 SH | Decreased-19,344 SH |
| ISHARES TR | PFD AND INCM SEC | $256K | 0.0%Prev: 0.1% | 8,294 SH | Decreased-133,565 SH |
| ISHARES TR | RUS 1000 ETF | $4.4M | 0.1%Prev: 0.1% | 13,035 SH | Decreased-4,892 SH |
| ISHARES TR | RUS 1000 GRW ETF | $11.5M | 0.3%Prev: 0.4% | 26,953 SH | Decreased-30,835 SH |
| ISHARES TR | RUS 1000 VAL ETF | $8.7M | 0.2%Prev: 0.2% | 44,658 SH | Decreased-27,739 SH |
| ISHARES TR | RUS 2000 VAL ETF | $476K | 0.0%Prev: 0.0% | 2,932 SH | Decreased-2,049 SH |
| ISHARES TR | RUS MDCP VAL ETF | $447K | 0.0%Prev: 0.0% | 3,338 SH | Decreased-854 SH |
| ISHARES TR | RUS MID CAP ETF | $218K | 0.0%Prev: 0.0% | 2,339 SH | Decreased-7,345 SH |
| ISHARES TR | RUS TP200 GR ETF | $435K | 0.0%Prev: 0.0% | 1,762 SH | Decreased-742 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.5M | 0.1%Prev: 0.1% | 11,366 SH | Decreased-8,622 SH |
| ISHARES TR | RUSSELL 3000 ETF | $2.2M | 0.1%Prev: 0.1% | 6,190 SH | Decreased-14,306 SH |
| ISHARES TR | S&P 100 ETF | $505K | 0.0%Prev: 0.0% | 1,655 SH | Decreased-3,845 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.4M | 0.0%Prev: 0.2% | 12,323 SH | Decreased-68,988 SH |
| ISHARES TR | S&P 500 VAL ETF | $749K | 0.0%Prev: 0.0% | 3,797 SH | Decreased-7,318 SH |
| ISHARES TR | SELECT DIVID ETF | $574K | 0.0%Prev: 0.0% | 4,234 SH | Decreased-3,486 SH |
| ISHARES TR | SHORT TREAS BD | $643K | 0.0% | 5,837 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $35.3M | 1.0%Prev: 0.7% | 332,223 SH | Decreased-86,253 SH |
| ISHARES TR | SP SMCP600VL ETF | $798K | 0.0%Prev: 0.0% | 7,816 SH | Decreased-12,343 SH |
| ISHARES TR | TIPS BD ETF | $945K | 0.0%Prev: 0.0% | 8,649 SH | Decreased-846 SH |
| ISHARES TR | U.S. REAL ES ETF | $284K | 0.0%Prev: 0.0% | 2,989 SH | Decreased-10,387 SH |
| ISHARES U S ETF TR | IT RT HDG HGYL | $1.8M | 0.1%Prev: 0.0% | 21,410 SH | Increased+2,025 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $4.8M | 0.1%Prev: 0.2% | 105,909 SH | Decreased-238,910 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $989K | 0.0%Prev: 0.5% | 21,235 SH | Decreased-625,497 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $1.2M | 0.0%Prev: 0.0% | 18,311 SH | Decreased+648 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $1.3M | 0.0%Prev: 0.0% | 12,100 SH | Decreased+490 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.8M | 0.1%Prev: 0.3% | 83,861 SH | Decreased-298,712 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $516K | 0.0%Prev: 0.3% | 10,652 SH | Decreased-400,911 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $10.4M | 0.3%Prev: 0.1% | 205,930 SH | Increased+27,610 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $827K | 0.0%Prev: 0.0% | 16,275 SH | Increased+5,198 SH |
| JACOBS SOLUTIONS INC | COM | $272K | 0.0%Prev: 0.0% | 2,058 SH | Increased-29 SH |
| JOHNSON & JOHNSON | COM | $4.5M | 0.1%Prev: 0.1% | 28,828 SH | Decreased-14,325 SH |
| JPMORGAN CHASE & CO. | COM | $6.5M | 0.2% | 22,284 SH | New |
| KIMBERLY-CLARK CORP | COM | $529K | 0.0%Prev: 0.0% | 4,015 SH | Increased+873 SH |
| KKR & CO INC | COM | $494K | 0.0%Prev: 0.0% | 3,642 SH | Increased-297 SH |
| KROGER CO | COM | $707K | 0.0%Prev: 0.0% | 9,898 SH | Decreased-1,298 SH |
| LAM RESEARCH CORP | COM NEW | $307K | 0.0%Prev: 0.0% | 3,126 SH | Decreased-224 SH |
| LAUDER ESTEE COS INC | CL A | $222K | 0.0% | 2,585 SH | New |
| LEIDOS HOLDINGS INC | COM | $1.9M | 0.1%Prev: 0.0% | 11,288 SH | Decreased-7,467 SH |
| LINDE PLC | SHS | $302K | 0.0%Prev: 0.0% | 643 SH | Decreased-1,062 SH |
| LOCKHEED MARTIN CORP | COM | $747K | 0.0%Prev: 0.0% | 1,592 SH | Decreased-4,082 SH |
| LOWES COS INC | COM | $300K | 0.0%Prev: 0.0% | 1,333 SH | Decreased-1,480 SH |
| M & T BK CORP | COM | $209K | 0.0%Prev: 0.0% | 1,043 SH | Decreased-29 SH |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $261K | 0.0%Prev: 0.0% | 24,990 SH | Decreased-10,456 SH |
| MARRIOTT INTL INC NEW | CL A | $360K | 0.0%Prev: 0.0% | 1,293 SH | Decreased-3,964 SH |
| MARTIN MARIETTA MATLS INC | COM | $4.0M | 0.1%Prev: 0.1% | 7,246 SH | Increased+1,249 SH |
| MASTERCARD INCORPORATED | CL A | $9.2M | 0.2%Prev: 0.1% | 16,246 SH | Decreased-2,257 SH |
| MCDONALDS CORP | COM | $3.5M | 0.1%Prev: 0.1% | 11,950 SH | Decreased-1,220 SH |
| MCKESSON CORP | COM | $232K | 0.0%Prev: 0.0% | 316 SH | Decreased-276 SH |
| MEDICAL PPTYS TRUST INC | COM | $64K | 0.0% | 22,743 SH | New |
| MERCK & CO INC | COM | $918K | 0.0%Prev: 0.1% | 11,347 SH | Decreased-25,790 SH |
| META PLATFORMS INC | CL A | $2.8M | 0.1%Prev: 0.1% | 3,950 SH | Decreased-2,902 SH |
| MICROSOFT CORP | COM | $39.7M | 1.1%Prev: 0.8% | 79,821 SH | Decreased-41,542 SH |
| MINERVA NEUROSCIENCES INC | COM NEW | $34K | 0.0%Prev: 0.0% | 20,939 SH | Decreased-21,311 SH |
| MONDELEZ INTL INC | CL A | $2.9M | 0.1%Prev: 0.0% | 42,526 SH | Increased+3,352 SH |
| MORGAN STANLEY | COM NEW | $429K | 0.0%Prev: 0.0% | 2,983 SH | Decreased-1,681 SH |
| NETFLIX INC | COM | $2.0M | 0.1% | 1,522 SH | New |
| NEXTERA ENERGY INC | COM | $578K | 0.0%Prev: 0.1% | 7,735 SH | Decreased-30,421 SH |
| NIKE INC | CL B | $392K | 0.0%Prev: 0.0% | 5,127 SH | Increased-3,138 SH |
| NORTHROP GRUMMAN CORP | COM | $601K | 0.0%Prev: 0.1% | 1,184 SH | Decreased-4,452 SH |
| NOVARTIS AG | SPONSORED ADR | $247K | 0.0%Prev: 0.0% | 2,020 SH | Decreased-888 SH |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $209K | 0.0% | 15,035 SH | New |
| NVIDIA CORPORATION | COM | $14.7M | 0.4%Prev: 0.4% | 93,208 SH | Decreased-47,336 SH |
| OCCIDENTAL PETE CORP | COM | $265K | 0.0%Prev: 0.0% | 6,109 SH | Decreased-1,301 SH |
| OMEROS CORP | COM | $44K | 0.0%Prev: 0.0% | 14,288 SH | Decreased |
| ORACLE CORP | COM | $2.3M | 0.1%Prev: 0.0% | 9,762 SH | Decreased-7,983 SH |
| PACCAR INC | COM | $752K | 0.0%Prev: 0.0% | 7,778 SH | Decreased-398 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $977K | 0.0%Prev: 0.0% | 7,024 SH | Decreased-7,345 SH |
| PARKER-HANNIFIN CORP | COM | $2.1M | 0.1%Prev: 0.0% | 2,951 SH | Decreased-107 SH |
| PEPSICO INC | COM | $3.0M | 0.1%Prev: 0.1% | 22,149 SH | Decreased-11,349 SH |
| PFIZER INC | COM | $577K | 0.0%Prev: 0.0% | 22,851 SH | Decreased-26,792 SH |
| PHILIP MORRIS INTL INC | COM | $4.9M | 0.1%Prev: 0.1% | 27,278 SH | Decreased-14,759 SH |
| PHILLIPS 66 | COM | $255K | 0.0%Prev: 0.0% | 2,015 SH | Decreased-1,514 SH |
| PIMCO ETF TR | 1-5 US TIP IDX | $234K | 0.0%Prev: 0.0% | 4,356 SH | Increased+403 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $339K | 0.0%Prev: 0.0% | 3,718 SH | Increased+428 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $226K | 0.0%Prev: 0.0% | 2,258 SH | Decreased-314 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $618K | 0.0%Prev: 0.0% | 12,050 SH | Decreased-9,068 SH |
| PIMCO ETF TR | MULTISECTOR BD | $321K | 0.0%Prev: 0.0% | 12,194 SH | Decreased-30,451 SH |
| PLATINUM GROUP METALS LTD | COM | $31K | 0.0%Prev: 0.0% | 20,300 SH | Decreased-2,700 SH |
| PNC FINL SVCS GROUP INC | COM | $334K | 0.0%Prev: 0.0% | 1,704 SH | Decreased-4,476 SH |
| PRECIGEN INC | COM | $46K | 0.0%Prev: 0.0% | 28,985 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $229K | 0.0%Prev: 0.0% | 2,851 SH | Decreased-2,450 SH |
| PROCTER AND GAMBLE CO | COM | $2.5M | 0.1% | 15,787 SH | New |
| PRUDENTIAL FINL INC | COM | $202K | 0.0%Prev: 0.0% | 1,895 SH | Decreased-1,084 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $435K | 0.0% | 5,283 SH | New |
| PULTE GROUP INC | COM | $225K | 0.0%Prev: 0.0% | 2,076 SH | Decreased-107 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $815K | 0.0%Prev: 0.0% | 56,115 SH | Increased-20,845 SH |
| QUALCOMM INC | COM | $888K | 0.0%Prev: 0.0% | 5,615 SH | Decreased-3,687 SH |
| ROCKWELL AUTOMATION INC | COM | $400K | 0.0%Prev: 0.0% | 1,181 SH | Decreased-2,052 SH |
| RTX CORPORATION | COM | $921K | 0.0%Prev: 0.0% | 6,309 SH | Decreased-10,212 SH |
| SALESFORCE INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,275 SH | Increased+1 SH |
| SAP SE | SPON ADR | $447K | 0.0%Prev: 0.0% | 1,463 SH | Increased+8 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $890K | 0.0%Prev: 0.0% | 35,903 SH | Decreased-120 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.4M | 0.0%Prev: 0.0% | 63,557 SH | Decreased-6,136 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $8.7M | 0.2%Prev: 0.1% | 356,834 SH | Increased+116,912 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $445K | 0.0%Prev: 0.0% | 18,580 SH | Decreased-5,466 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $409K | 0.0%Prev: 0.0% | 15,102 SH | Decreased-27,383 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.2M | 0.0%Prev: 0.1% | 40,800 SH | Decreased-76,370 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $252K | 0.0%Prev: 0.0% | 9,024 SH | Decreased-76,032 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $253K | 0.0%Prev: 0.0% | 10,299 SH | Decreased-102,381 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $617K | 0.0%Prev: 0.0% | 21,685 SH | Decreased-632 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $282K | 0.0%Prev: 0.0% | 10,962 SH | Decreased-43,957 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $200K | 0.0%Prev: 0.0% | 7,563 SH | Decreased-10,772 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $850K | 0.0%Prev: 0.0% | 7,232 SH | Decreased-5,076 SH |
| SELECT SECTOR SPDR TR | ENERGY | $277K | 0.0% | 3,216 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $641K | 0.0% | 2,515 SH | New |
| SHERWIN WILLIAMS CO | COM | $511K | 0.0%Prev: 0.0% | 1,477 SH | Decreased-242 SH |
| SOUTHERN CO | COM | $1.0M | 0.0%Prev: 0.0% | 11,152 SH | Decreased-15,305 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.2M | 0.0% | 2,805 SH | New |
| SPDR GOLD TR | GOLD SHS | $2.7M | 0.1%Prev: 0.1% | 8,893 SH | Decreased-10,347 SH |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $1.0M | 0.0% | 23,738 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $7.4M | 0.2% | 185,550 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $633K | 0.0% | 14,828 SH | New |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $6.8M | 0.2% | 109,714 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $239K | 0.0% | 6,477 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $31.2M | 0.8% | 50,281 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $606K | 0.0% | 1,050 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $9.2M | 0.2% | 95,223 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $5.8M | 0.2% | 120,925 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $10.9M | 0.3% | 461,736 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $21.2M | 0.6% | 837,816 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $11.9M | 0.3% | 356,213 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $420K | 0.0% | 7,580 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $3.0M | 0.1% | 41,367 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $984K | 0.0% | 22,702 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $323K | 0.0% | 3,383 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $458K | 0.0% | 8,674 SH | New |
| SPROTT PHYSICAL GOLD TR | UNIT | $2.4M | 0.1% | 92,054 SH | New |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $4.3M | 0.1% | 346,258 SH | New |
| SSGA ACTIVE TR | SPDR SSGA US SCT | $1.6M | 0.0% | 28,268 SH | New |
| STANDARD LITHIUM LTD | COM | $23K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-3,909 SH |
| STANTEC INC | COM | $1.0M | 0.0%Prev: 0.0% | 9,332 SH | Increased-5 SH |
| STARBUCKS CORP | COM | $776K | 0.0%Prev: 0.0% | 8,292 SH | Decreased-10,750 SH |
| STRYKER CORPORATION | COM | $1.9M | 0.1%Prev: 0.0% | 4,927 SH | Increased-411 SH |
| SYNOPSYS INC | COM | $320K | 0.0%Prev: 0.0% | 597 SH | Increased-53 SH |
| TESLA INC | COM | $1.3M | 0.0%Prev: 0.1% | 4,427 SH | Decreased-4,965 SH |
| TEXAS INSTRS INC | COM | $1.8M | 0.0%Prev: 0.0% | 8,467 SH | Decreased-3,599 SH |
| THE REAL BROKERAGE INC | COM NEW | $230K | 0.0%Prev: 0.0% | 55,746 SH | Increased-12 SH |
| THE TRADE DESK INC | COM CL A | $241K | 0.0% | 3,272 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $268K | 0.0%Prev: 0.0% | 640 SH | Decreased-652 SH |
| TJX COS INC NEW | COM | $648K | 0.0%Prev: 0.0% | 5,176 SH | Decreased-754 SH |
| TRANE TECHNOLOGIES PLC | SHS | $1.0M | 0.0%Prev: 0.0% | 2,388 SH | Decreased-861 SH |
| TRUIST FINL CORP | COM | $307K | 0.0%Prev: 0.0% | 6,798 SH | Decreased-36,000 SH |
| UGI CORP NEW | COM | $615K | 0.0%Prev: 0.0% | 17,425 SH | Decreased+203 SH |
| UNION PAC CORP | COM | $2.2M | 0.1%Prev: 0.1% | 9,461 SH | Decreased-6,437 SH |
| UNITED AIRLS HLDGS INC | COM | $3.0M | 0.1%Prev: 0.1% | 36,509 SH | Decreased-348 SH |
| UNITED RENTALS INC | COM | $225K | 0.0%Prev: 0.0% | 287 SH | Decreased-49 SH |
| UNITEDHEALTH GROUP INC | COM | $526K | 0.0%Prev: 0.0% | 1,733 SH | Decreased-2,579 SH |
| UNIVERSAL DISPLAY CORP | COM | $331K | 0.0%Prev: 0.0% | 2,134 SH | Decreased-2,788 SH |
| VALERO ENERGY CORP | COM | $248K | 0.0%Prev: 0.0% | 1,725 SH | Decreased-4,576 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $353K | 0.0%Prev: 0.0% | 6,648 SH | Decreased-184 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $8.1M | 0.2%Prev: 0.5% | 20,304 SH | Decreased-58,851 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $323K | 0.0% | 3,025 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.3M | 0.0%Prev: 0.2% | 17,174 SH | Decreased-185,128 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $126.8M | 3.4%Prev: 1.9% | 1,621,727 SH | Decreased-34,255 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $111.8M | 3.0%Prev: 2.0% | 1,534,506 SH | Decreased-261,912 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $8.2M | 0.2%Prev: 0.1% | 165,460 SH | Increased+9,852 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $69.7M | 1.9%Prev: 0.7% | 1,413,879 SH | Increased+438,928 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.1M | 0.0%Prev: 0.0% | 5,519 SH | Decreased-916 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $13.1M | 0.4%Prev: 0.5% | 29,777 SH | Decreased-44,973 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.7M | 0.1%Prev: 0.2% | 16,488 SH | Decreased-15,320 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.9M | 0.1%Prev: 0.2% | 17,743 SH | Decreased-50,380 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $21.8M | 0.6%Prev: 0.6% | 77,374 SH | Decreased-60,189 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $961K | 0.0%Prev: 0.1% | 10,764 SH | Decreased-29,121 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $20.2M | 0.5%Prev: 0.8% | 35,379 SH | Decreased-46,409 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $12.8M | 0.3%Prev: 0.2% | 64,066 SH | Decreased+38 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $19.7M | 0.5%Prev: 0.6% | 81,694 SH | Decreased-60,533 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $601K | 0.0%Prev: 0.1% | 2,159 SH | Decreased-8,718 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $131.5M | 3.6%Prev: 3.8% | 430,143 SH | Decreased-299,890 SH |
| VANGUARD INDEX FDS | VALUE ETF | $33.9M | 0.9%Prev: 0.7% | 189,993 SH | Decreased-38,632 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $11.0M | 0.3%Prev: 0.5% | 145,736 SH | Decreased-308,865 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.5M | 0.1%Prev: 0.1% | 38,114 SH | Decreased-81,332 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $67.9M | 1.8%Prev: 1.7% | 1,373,980 SH | Decreased-585,388 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $240K | 0.0%Prev: 0.0% | 3,107 SH | Decreased-12,600 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $26.2M | 0.7%Prev: 0.4% | 196,264 SH | Decreased+28,412 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.0M | 0.1%Prev: 0.1% | 38,695 SH | Decreased-18,530 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $21.9M | 0.6%Prev: 0.3% | 439,854 SH | Increased+59,966 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $17.9M | 0.5%Prev: 0.4% | 365,872 SH | Decreased-112,073 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $20.0M | 0.5%Prev: 0.4% | 243,421 SH | Decreased-101,778 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $7.7M | 0.2%Prev: 0.1% | 130,082 SH | Increased+35,219 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $10.2M | 0.3%Prev: 0.2% | 175,241 SH | Decreased-96,406 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $9.6M | 0.3%Prev: 0.4% | 121,747 SH | Decreased-253,748 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $1.3M | 0.0%Prev: 0.0% | 18,410 SH | Increased+598 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $20.3M | 0.6%Prev: 0.6% | 185,756 SH | Decreased-169,892 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $59.1M | 1.6%Prev: 1.6% | 209,360 SH | Decreased-121,243 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $207K | 0.0% | 2,408 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $1.2M | 0.0%Prev: 0.1% | 4,269 SH | Decreased-6,795 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $12.5M | 0.3%Prev: 0.2% | 60,690 SH | Decreased+2,410 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $11.7M | 0.3%Prev: 0.2% | 171,012 SH | Decreased-28,507 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $72.5M | 2.0%Prev: 1.8% | 1,282,443 SH | Decreased-458,035 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.3M | 0.3%Prev: 0.6% | 68,770 SH | Decreased-206,583 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $900K | 0.0%Prev: 0.0% | 11,265 SH | Decreased-5,164 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $6.0M | 0.2%Prev: 0.4% | 92,933 SH | Decreased-211,181 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $11.3M | 0.3%Prev: 0.8% | 102,206 SH | Decreased-311,509 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $204K | 0.0%Prev: 0.0% | 825 SH | Decreased-1,090 SH |
| VANGUARD WORLD FD | INF TECH ETF | $784K | 0.0%Prev: 0.0% | 1,174 SH | Decreased-2,390 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $73.9M | 2.0%Prev: 0.8% | 327,444 SH | Increased+110,107 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $580K | 0.0%Prev: 0.0% | 3,271 SH | Decreased+96 SH |
| VEEVA SYS INC | CL A COM | $3.8M | 0.1%Prev: 0.0% | 13,454 SH | Increased+2,543 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.0%Prev: 0.0% | 25,212 SH | Decreased-18,083 SH |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $793K | 0.0%Prev: 0.2% | 15,638 SH | Decreased-204,372 SH |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | $868K | 0.0%Prev: 0.0% | 16,499 SH | Increased+1,047 SH |
| VISA INC | COM CL A | $5.6M | 0.2%Prev: 0.1% | 15,629 SH | Decreased-5,963 SH |
| VISTRA CORP | COM | $590K | 0.0%Prev: 0.0% | 3,047 SH | Increased+492 SH |
| WALMART INC | COM | $1.7M | 0.0%Prev: 0.1% | 17,183 SH | Decreased-45,438 SH |
| WASTE MGMT INC DEL | COM | $682K | 0.0%Prev: 0.0% | 3,007 SH | Decreased-1,779 SH |
| WELLS FARGO CO NEW | COM | $2.8M | 0.1% | 33,736 SH | New |
| WELLTOWER INC | COM | $940K | 0.0%Prev: 0.0% | 6,093 SH | Decreased+77 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $3.7M | 0.1%Prev: 0.1% | 16,815 SH | Decreased-23 SH |
| WHEATON PRECIOUS METALS CORP | COM | $320K | 0.0%Prev: 0.0% | 3,456 SH | Decreased-560 SH |
| WILLIAMS COS INC | COM | $258K | 0.0%Prev: 0.0% | 4,405 SH | Decreased-1,449 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $305K | 0.0%Prev: 0.0% | 6,052 SH | Decreased-173 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $426K | 0.0%Prev: 0.0% | 5,706 SH | Decreased-175 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $214K | 0.0%Prev: 0.0% | 2,192 SH | Decreased-24,017 SH |
| WISDOMTREE TR | US MIDCAP FUND | $1.3M | 0.0%Prev: 0.0% | 20,925 SH | Decreased |
| WISDOMTREE TR | US SMALLCAP DIVD | $841K | 0.0%Prev: 0.0% | 25,742 SH | Decreased-715 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $3.3M | 0.1%Prev: 0.1% | 49,530 SH | Decreased+1,861 SH |
| XERIS BIOPHARMA HOLDINGS INC | COM | $47K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-225,897 SH |
| ZIONS BANCORPORATION N A | COM | $405K | 0.0% | 7,349 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $2.1M | 0.1%Prev: 0.0% | 27,860 SH | Decreased-131 SH |