| 3M CO | COM | $367K | 0.0%Prev: 0.0% | 2,422 SH | Decreased-3,218 SH |
| ABBOTT LABS | COM | $1.1M | 0.0% | 8,373 SH | New |
| ABBVIE INC | COM | $2.2M | 0.0%Prev: 0.1% | 9,694 SH | Decreased-10,871 SH |
| ABRDN ETFS | BBRG ALL COMD K1 | $4.3M | 0.1%Prev: 0.0% | 195,133 SH | Increased+103,066 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.4M | 0.1%Prev: 0.0% | 10,351 SH | Increased+533 SH |
| ACUITY INC | COM | $443K | 0.0%Prev: 0.0% | 1,227 SH | Increased-16 SH |
| ADOBE INC | COM | $510K | 0.0%Prev: 0.0% | 1,549 SH | Decreased-1,484 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.4M | 0.0%Prev: 0.1% | 6,055 SH | Decreased-2,469 SH |
| AFLAC INC | COM | $271K | 0.0%Prev: 0.0% | 2,537 SH | Decreased-1,617 SH |
| AGNICO EAGLE MINES LTD | COM | $204K | 0.0% | 1,098 SH | New |
| AIR PRODS & CHEMS INC | COM | $260K | 0.0% | 1,028 SH | New |
| ALLIANT ENERGY CORP | COM | $337K | 0.0%Prev: 0.0% | 4,985 SH | Decreased-6,543 SH |
| ALLSTATE CORP | COM | $691K | 0.0%Prev: 0.0% | 3,545 SH | Decreased-1,597 SH |
| ALPHABET INC | CAP STK CL A | $11.2M | 0.2%Prev: 0.3% | 44,487 SH | Decreased-8,582 SH |
| ALPHABET INC | CAP STK CL C | $19.2M | 0.4%Prev: 0.5% | 76,272 SH | Decreased-11,506 SH |
| ALTRIA GROUP INC | COM | $645K | 0.0%Prev: 0.0% | 10,030 SH | Decreased-18,388 SH |
| AMAZON COM INC | COM | $8.5M | 0.2%Prev: 0.3% | 39,519 SH | Decreased-37,576 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $1.0M | 0.0%Prev: 0.0% | 12,579 SH | Decreased-4,919 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $1.1M | 0.0%Prev: 0.0% | 26,063 SH | Decreased-2,403 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $358K | 0.0% | 5,833 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $58.8M | 1.3%Prev: 1.3% | 771,152 SH | Decreased-225,996 SH |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $418K | 0.0%Prev: 0.0% | 8,829 SH | Increased-9 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $202K | 0.0%Prev: 0.0% | 3,511 SH | Decreased-1,381 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $50.1M | 1.1%Prev: 1.1% | 632,451 SH | Decreased-196,156 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $39.9M | 0.9%Prev: 0.8% | 446,632 SH | Decreased-79,221 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $1.2M | 0.0%Prev: 0.0% | 27,637 SH | Decreased-1,629 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $18.3M | 0.4%Prev: 0.3% | 170,485 SH | Decreased+8,269 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $17.8M | 0.4%Prev: 0.5% | 250,049 SH | Decreased-100,361 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $15.1M | 0.3%Prev: 0.3% | 155,087 SH | Decreased+9,946 SH |
| AMERICAN ELEC PWR CO INC | COM | $581K | 0.0%Prev: 0.0% | 4,942 SH | Decreased-3,503 SH |
| AMERICAN EXPRESS CO | COM | $1.4M | 0.0%Prev: 0.0% | 4,380 SH | Decreased-1,362 SH |
| AMERIPRISE FINL INC | COM | $344K | 0.0%Prev: 0.0% | 735 SH | Decreased-103 SH |
| AMGEN INC | COM | $540K | 0.0%Prev: 0.0% | 1,824 SH | Decreased-1,160 SH |
| AMPHENOL CORP NEW | CL A | $267K | 0.0% | 2,094 SH | New |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $216K | 0.0% | 8,035 SH | New |
| ANALOG DEVICES INC | COM | $560K | 0.0%Prev: 0.0% | 2,317 SH | Decreased-586 SH |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $897K | 0.0%Prev: 0.0% | 99,524 SH | Increased-128,471 SH |
| AON PLC | SHS CL A | $266K | 0.0%Prev: 0.0% | 776 SH | Decreased-220 SH |
| APOLLO GLOBAL MGMT INC | COM | $348K | 0.0%Prev: 0.0% | 2,882 SH | Increased+796 SH |
| APPLE INC | COM | $48.1M | 1.1%Prev: 1.5% | 194,289 SH | Decreased-146,869 SH |
| APPLIED MATLS INC | COM | $338K | 0.0%Prev: 0.0% | 1,484 SH | Decreased-2,260 SH |
| ARCHER DANIELS MIDLAND CO | COM | $211K | 0.0%Prev: 0.0% | 3,349 SH | Decreased-767 SH |
| ARK ETF TR | INNOVATION ETF | $2.5M | 0.1%Prev: 0.0% | 28,891 SH | Increased+612 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $501K | 0.0% | 491 SH | New |
| AT&T INC | COM | $1.1M | 0.0%Prev: 0.0% | 43,303 SH | Decreased-45,442 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.2M | 0.0%Prev: 0.0% | 4,460 SH | Decreased-2,832 SH |
| AVISTA CORP | COM | $741K | 0.0%Prev: 0.0% | 19,299 SH | Decreased+118 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $367K | 0.0%Prev: 0.0% | 18,837 SH | Decreased+29 SH |
| BANK AMERICA CORP | COM | $825K | 0.0% | 16,352 SH | New |
| BANK NEW YORK MELLON CORP | COM | $493K | 0.0% | 4,622 SH | New |
| BECTON DICKINSON & CO | COM | $285K | 0.0%Prev: 0.0% | 1,540 SH | Increased+177 SH |
| BERKLEY W R CORP | COM | $296K | 0.0%Prev: 0.0% | 4,020 SH | Decreased-263 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.3M | 0.2%Prev: 0.1% | 10 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13.6M | 0.3%Prev: 0.3% | 27,841 SH | Decreased-14,244 SH |
| BILL HOLDINGS INC | COM | $2.2M | 0.0%Prev: 0.0% | 43,779 SH | Increased+1,553 SH |
| BLACKROCK INC | COM | $274K | 0.0%Prev: 0.0% | 234 SH | Decreased-312 SH |
| BLACKSTONE INC | COM | $1.9M | 0.0%Prev: 0.0% | 11,887 SH | Decreased-3,840 SH |
| BOEING CO | COM | $2.1M | 0.0%Prev: 0.0% | 9,971 SH | Decreased-3,924 SH |
| BOOKING HOLDINGS INC | COM | $323K | 0.0%Prev: 0.0% | 65 SH | Decreased-2,113 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $253K | 0.0%Prev: 0.0% | 5,838 SH | Decreased-6,954 SH |
| BROADCOM INC | COM | $1.8M | 0.0%Prev: 0.0% | 5,126 SH | Decreased-4,334 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $326K | 0.0%Prev: 0.0% | 1,441 SH | Increased-65 SH |
| CABLE ONE INC | NOTE 1.125% 3/1 | $17K | 0.0% | 20,000 PRN | New |
| CAPITAL ONE FINL CORP | COM | $228K | 0.0%Prev: 0.0% | 1,121 SH | Decreased-855 SH |
| CATERPILLAR INC | COM | $1.9M | 0.0%Prev: 0.1% | 3,553 SH | Decreased-2,876 SH |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $452K | 0.0%Prev: 0.0% | 17,024 SH | Decreased-9,634 SH |
| CENCORA INC | COM | $316K | 0.0%Prev: 0.0% | 990 SH | Increased+2 SH |
| CHEVRON CORP NEW | COM | $2.5M | 0.1% | 16,225 SH | New |
| CHUBB LIMITED | COM | $244K | 0.0%Prev: 0.0% | 911 SH | Decreased-830 SH |
| CISCO SYS INC | COM | $965K | 0.0%Prev: 0.0% | 13,965 SH | Decreased-17,449 SH |
| CITIGROUP INC | COM NEW | $421K | 0.0%Prev: 0.0% | 4,378 SH | Decreased-9,033 SH |
| COCA COLA CO | COM | $1.5M | 0.0%Prev: 0.0% | 21,955 SH | Decreased-14,554 SH |
| COMCAST CORP NEW | CL A | $443K | 0.0%Prev: 0.0% | 15,131 SH | Decreased-13,331 SH |
| CONOCOPHILLIPS | COM | $676K | 0.0%Prev: 0.0% | 7,779 SH | Decreased-3,109 SH |
| CONSOLIDATED EDISON INC | COM | $551K | 0.0%Prev: 0.0% | 5,456 SH | Decreased-3,162 SH |
| CONSTELLATION ENERGY CORP | COM | $566K | 0.0%Prev: 0.0% | 1,428 SH | Increased-373 SH |
| CORNING INC | COM | $266K | 0.0%Prev: 0.0% | 3,065 SH | Decreased-1,245 SH |
| CORTEVA INC | COM | $466K | 0.0%Prev: 0.0% | 7,646 SH | Decreased-2,636 SH |
| COSTCO WHSL CORP NEW | COM | $2.9M | 0.1% | 3,109 SH | New |
| CUMMINS INC | COM | $509K | 0.0%Prev: 0.0% | 1,204 SH | Decreased-222 SH |
| CVS HEALTH CORP | COM | $405K | 0.0%Prev: 0.0% | 4,976 SH | Decreased-1,964 SH |
| D R HORTON INC | COM | $1.3M | 0.0%Prev: 0.0% | 8,578 SH | Decreased+33 SH |
| DANAHER CORPORATION | COM | $535K | 0.0% | 2,537 SH | New |
| DARDEN RESTAURANTS INC | COM | $438K | 0.0%Prev: 0.0% | 2,338 SH | Decreased-141 SH |
| DECKERS OUTDOOR CORP | COM | $254K | 0.0%Prev: 0.0% | 2,569 SH | Decreased+99 SH |
| DEERE & CO | COM | $2.9M | 0.1%Prev: 0.1% | 6,410 SH | Decreased-149 SH |
| DELTA AIR LINES INC DEL | COM NEW | $215K | 0.0% | 3,553 SH | New |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $265K | 0.0%Prev: 0.0% | 5,275 SH | Decreased-5,304 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $99.7M | 2.2% | 2,306,121 SH | New |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $576K | 0.0%Prev: 0.0% | 10,011 SH | Decreased+200 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $2.8M | 0.1% | 67,961 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $43.4M | 1.0%Prev: 0.9% | 1,334,738 SH | Decreased-331,926 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.3M | 0.1%Prev: 0.3% | 102,871 SH | Decreased-505,166 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $424K | 0.0% | 7,547 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $91.2M | 2.0% | 1,670,184 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $7.7M | 0.2%Prev: 0.1% | 280,865 SH | Decreased-61,939 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $5.9M | 0.1%Prev: 0.1% | 109,449 SH | Decreased-71,882 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $7.4M | 0.2%Prev: 0.1% | 173,633 SH | Decreased-59,392 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $7.9M | 0.2%Prev: 0.2% | 191,760 SH | Decreased-111,994 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $53.6M | 1.2%Prev: 1.5% | 1,167,192 SH | Decreased-775,858 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $5.8M | 0.1%Prev: 0.7% | 158,107 SH | Decreased-963,206 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $129.9M | 2.9%Prev: 2.5% | 3,947,017 SH | Decreased-825,853 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $34.9M | 0.8%Prev: 1.0% | 1,131,564 SH | Decreased-966,360 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $31.7M | 0.7%Prev: 1.1% | 656,842 SH | Decreased-934,064 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $194.1M | 4.3% | 4,002,899 SH | New |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $401K | 0.0% | 7,889 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $4.3M | 0.1%Prev: 1.6% | 95,866 SH | Decreased-2,034,439 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $1.1M | 0.0% | 15,760 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $515.0M | 11.5% | 13,520,639 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $83.5M | 1.9% | 1,162,120 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $86.4M | 1.9% | 2,302,455 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $38.1M | 0.8% | 1,178,511 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $36.3M | 0.8%Prev: 0.8% | 821,903 SH | Decreased-248,172 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $3.4M | 0.1% | 144,956 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.9M | 0.1%Prev: 0.7% | 72,714 SH | Decreased-768,762 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $769K | 0.0% | 24,747 SH | New |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $10.4M | 0.2%Prev: 0.3% | 248,432 SH | Decreased-160,882 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $93.7M | 2.1%Prev: 2.0% | 1,655,470 SH | Decreased-422,231 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $7.7M | 0.2%Prev: 0.2% | 108,268 SH | Decreased-50,915 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $36.5M | 0.8%Prev: 0.8% | 1,157,500 SH | Decreased-445,030 SH |
| DISNEY WALT CO | COM | $2.2M | 0.0%Prev: 0.0% | 20,320 SH | Decreased-7,296 SH |
| DOMINION ENERGY INC | COM | $725K | 0.0%Prev: 0.0% | 11,963 SH | Decreased-15,837 SH |
| DOXIMITY INC | CL A | $4.1M | 0.1%Prev: 0.0% | 61,026 SH | Increased+2,340 SH |
| DTE ENERGY CO | COM | $399K | 0.0%Prev: 0.0% | 2,822 SH | Decreased-2,351 SH |
| DUKE ENERGY CORP NEW | COM NEW | $683K | 0.0%Prev: 0.0% | 5,360 SH | Decreased-10,225 SH |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $202K | 0.0% | 9,148 SH | New |
| EATON CORP PLC | SHS | $548K | 0.0%Prev: 0.0% | 1,459 SH | Decreased-791 SH |
| EDWARDS LIFESCIENCES CORP | COM | $208K | 0.0%Prev: 0.0% | 2,866 SH | Decreased-6,514 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $690K | 0.0%Prev: 0.0% | 1,983 SH | Decreased-949 SH |
| ELI LILLY & CO | COM | $1.7M | 0.0%Prev: 0.1% | 2,091 SH | Decreased-2,185 SH |
| EMERSON ELEC CO | COM | $1.4M | 0.0%Prev: 0.0% | 10,702 SH | Decreased-5,696 SH |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | $121K | 0.0% | 17,206 SH | New |
| EOS ENERGY ENTERPRISES INC | COM CL A | $171K | 0.0%Prev: 0.0% | 11,100 SH | Decreased-28,677 SH |
| ESSENTIAL UTILS INC | COM | $345K | 0.0%Prev: 0.0% | 8,346 SH | Decreased-760 SH |
| EVERSOURCE ENERGY | COM | $312K | 0.0%Prev: 0.0% | 4,366 SH | Decreased-1,439 SH |
| EXXON MOBIL CORP | COM | $4.3M | 0.1%Prev: 0.3% | 38,807 SH | Decreased-102,810 SH |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $293K | 0.0% | 10,093 SH | New |
| FEDEX CORP | COM | $1.2M | 0.0%Prev: 0.0% | 4,882 SH | Decreased-682 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $396K | 0.0%Prev: 0.0% | 10,772 SH | Decreased-132 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $8.9M | 0.2%Prev: 0.2% | 190,402 SH | Decreased-82,850 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $633K | 0.0% | 11,488 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $888K | 0.0%Prev: 0.0% | 23,363 SH | Decreased-3,713 SH |
| FLAHERTY & CRUMRINE PFD INCO | COM | $146K | 0.0% | 15,066 SH | New |
| FORD MTR CO | COM | $464K | 0.0%Prev: 0.0% | 39,515 SH | Increased+8,183 SH |
| FS KKR CAP CORP | COM | $187K | 0.0% | 12,640 SH | New |
| GAMING & LEISURE PPTYS INC | COM | $263K | 0.0% | 5,904 SH | New |
| GE AEROSPACE | COM NEW | $1.4M | 0.0%Prev: 0.0% | 4,835 SH | Decreased-3,406 SH |
| GE VERNOVA INC | COM | $666K | 0.0%Prev: 0.0% | 1,106 SH | Decreased-764 SH |
| GENERAL DYNAMICS CORP | COM | $9.4M | 0.2%Prev: 0.1% | 28,528 SH | Decreased+609 SH |
| GENERAL MLS INC | COM | $448K | 0.0% | 9,392 SH | New |
| GLOBAL X FDS | S&P 500 COVERED | $527K | 0.0%Prev: 0.0% | 13,346 SH | Decreased-37,127 SH |
| GLOBAL X FDS | US PFD ETF | $5.7M | 0.1%Prev: 0.1% | 292,962 SH | Increased+32,155 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $12.1M | 0.3%Prev: 0.2% | 291,479 SH | Increased+52,713 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $261K | 0.0%Prev: 0.0% | 3,516 SH | Decreased+63 SH |
| GOLDMAN SACHS GROUP INC | COM | $330K | 0.0%Prev: 0.0% | 436 SH | Decreased-616 SH |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $4.4M | 0.1%Prev: 0.1% | 127,655 SH | Decreased-56,063 SH |
| HCA HEALTHCARE INC | COM | $252K | 0.0%Prev: 0.0% | 601 SH | Decreased-603 SH |
| HERSHEY CO | COM | $453K | 0.0%Prev: 0.0% | 2,424 SH | Increased-107 SH |
| HOME DEPOT INC | COM | $2.6M | 0.1%Prev: 0.1% | 6,695 SH | Decreased-5,193 SH |
| HONEYWELL INTL INC | COM | $778K | 0.0%Prev: 0.0% | 3,830 SH | Increased+1,257 SH |
| ILLINOIS TOOL WKS INC | COM | $234K | 0.0%Prev: 0.0% | 946 SH | Decreased-507 SH |
| INTEL CORP | COM | $520K | 0.0%Prev: 0.0% | 14,128 SH | Decreased-10,202 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.4M | 0.1%Prev: 0.1% | 8,686 SH | Decreased-6,099 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $212K | 0.0%Prev: 0.0% | 18,380 SH | Increased-1,087 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $1.1M | 0.0%Prev: 0.0% | 57,464 SH | Increased+1,620 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $811K | 0.0%Prev: 0.0% | 48,234 SH | Increased+749 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.1M | 0.0%Prev: 0.0% | 55,404 SH | Increased+1,965 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.1M | 0.0%Prev: 0.0% | 54,935 SH | Increased+1,516 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $1.1M | 0.0%Prev: 0.0% | 63,896 SH | Increased+1,702 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.1M | 0.0%Prev: 0.0% | 53,289 SH | Increased+1,454 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $1.7M | 0.0%Prev: 0.0% | 29,160 SH | Decreased+2,009 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | $438K | 0.0%Prev: 0.0% | 10,072 SH | Increased+2,085 SH |
| INVESCO QQQ TR | UNIT SER 1 | $22.7M | 0.5%Prev: 0.4% | 37,880 SH | Decreased-2,437 SH |
| IQVIA HLDGS INC | COM | $232K | 0.0%Prev: 0.0% | 1,128 SH | Decreased-52 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $687K | 0.0%Prev: 0.0% | 11,176 SH | Increased-5,459 SH |
| ISHARES GOLD TR | ISHARES NEW | $2.3M | 0.1%Prev: 0.0% | 27,747 SH | Decreased-12,732 SH |
| ISHARES INC | CORE MSCI EMKT | $12.6M | 0.3%Prev: 0.2% | 187,574 SH | Increased+41,821 SH |
| ISHARES INC | ESG AWR MSCI EM | $3.0M | 0.1%Prev: 0.1% | 69,274 SH | Decreased-1,653 SH |
| ISHARES INC | MSCI EMERG MRKT | $3.9M | 0.1%Prev: 0.0% | 60,336 SH | Increased+14,291 SH |
| ISHARES INC | MSCI EMRG CHN | $1.5M | 0.0%Prev: 0.0% | 21,591 SH | Decreased-12,451 SH |
| ISHARES SILVER TR | ISHARES | $428K | 0.0%Prev: 0.0% | 8,703 SH | Decreased-5,573 SH |
| ISHARES TR | 1 3 YR TREAS BD | $4.1M | 0.1%Prev: 0.0% | 49,202 SH | Increased+13,492 SH |
| ISHARES TR | 3 7 YR TREAS BD | $870K | 0.0%Prev: 0.0% | 7,227 SH | Increased+207 SH |
| ISHARES TR | CALIF MUN BD ETF | $3.4M | 0.1%Prev: 0.2% | 59,667 SH | Decreased-145,026 SH |
| ISHARES TR | CORE 1 5 YR USD | $34.6M | 0.8%Prev: 0.7% | 707,670 SH | Decreased-378,016 SH |
| ISHARES TR | CORE DIV GRWTH | $293K | 0.0%Prev: 0.0% | 4,334 SH | Decreased-2,182 SH |
| ISHARES TR | CORE INTL AGGR | $21.3M | 0.5%Prev: 0.6% | 410,591 SH | Decreased-450,475 SH |
| ISHARES TR | CORE MSCI EAFE | $36.1M | 0.8%Prev: 0.7% | 409,786 SH | Decreased-103,830 SH |
| ISHARES TR | CORE MSCI INTL | $1.6M | 0.0%Prev: 0.0% | 19,219 SH | Decreased+386 SH |
| ISHARES TR | CORE S&P MCP ETF | $21.1M | 0.5%Prev: 0.5% | 327,930 SH | Decreased-150,933 SH |
| ISHARES TR | CORE S&P SCP ETF | $9.3M | 0.2%Prev: 0.2% | 79,153 SH | Decreased-4,609 SH |
| ISHARES TR | CORE S&P TTL STK | $6.3M | 0.1%Prev: 0.1% | 43,486 SH | Decreased-10,403 SH |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 0.0%Prev: 0.1% | 2,196 SH | Decreased-6,159 SH |
| ISHARES TR | CORE TOTAL USD | $31.2M | 0.7% | 662,537 SH | New |
| ISHARES TR | CORE US AGGBD ET | $1.4M | 0.0%Prev: 0.0% | 14,239 SH | Decreased-4,798 SH |
| ISHARES TR | EAFE SML CP ETF | $329K | 0.0%Prev: 0.0% | 4,292 SH | Decreased-6,682 SH |
| ISHARES TR | EAFE VALUE ETF | $9.0M | 0.2%Prev: 0.1% | 132,225 SH | Increased+17,229 SH |
| ISHARES TR | ESG AW MSCI EAFE | $7.4M | 0.2%Prev: 0.1% | 79,129 SH | Decreased+167 SH |
| ISHARES TR | ESG AWARE MSCI | $3.5M | 0.1%Prev: 0.1% | 77,389 SH | Decreased-32,234 SH |
| ISHARES TR | ESG AWR MSCI USA | $12.2M | 0.3%Prev: 0.2% | 84,698 SH | Increased+13,906 SH |
| ISHARES TR | ESG AWR US AGRGT | $10.2M | 0.2%Prev: 0.2% | 211,382 SH | Decreased-24,814 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $6.0M | 0.1%Prev: 0.1% | 234,704 SH | Decreased-52,333 SH |
| ISHARES TR | GLOBAL REIT ETF | $1.5M | 0.0%Prev: 0.0% | 60,168 SH | Increased+17,678 SH |
| ISHARES TR | HDG MSCI EAFE | $2.5M | 0.1%Prev: 0.0% | 61,193 SH | Decreased+5,113 SH |
| ISHARES TR | IBOND DEC 2030 | $420K | 0.0%Prev: 0.0% | 20,984 SH | Decreased-38,731 SH |
| ISHARES TR | IBONDS 25 TRM TS | $11.3M | 0.3% | 483,006 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $10.9M | 0.2%Prev: 0.2% | 477,386 SH | Decreased-261,226 SH |
| ISHARES TR | IBONDS 27 TRM TS | $4.9M | 0.1%Prev: 0.1% | 217,257 SH | Decreased-223,586 SH |
| ISHARES TR | IBONDS 28 TRM TS | $2.5M | 0.1%Prev: 0.1% | 111,538 SH | Decreased-106,043 SH |
| ISHARES TR | IBONDS 29 TRM TS | $1.6M | 0.0%Prev: 0.0% | 73,120 SH | Decreased-50,530 SH |
| ISHARES TR | IBOXX INV CP ETF | $14.2M | 0.3%Prev: 0.2% | 126,231 SH | Increased+8,445 SH |
| ISHARES TR | ISHARES SEMICDTR | $573K | 0.0%Prev: 0.0% | 1,982 SH | Decreased-459 SH |
| ISHARES TR | ISHS 1-5YR INVS | $3.7M | 0.1%Prev: 0.1% | 69,233 SH | Decreased-18,424 SH |
| ISHARES TR | ISHS 5-10YR INVT | $256K | 0.0%Prev: 0.0% | 4,715 SH | Increased-90 SH |
| ISHARES TR | JPMORGAN USD EMG | $19.1M | 0.4%Prev: 0.4% | 199,216 SH | Decreased-125,801 SH |
| ISHARES TR | MRGSTR MD CP ETF | $942K | 0.0%Prev: 0.0% | 11,532 SH | Decreased |
| ISHARES TR | MSCI ACWI ETF | $204K | 0.0%Prev: 0.0% | 1,479 SH | Decreased |
| ISHARES TR | MSCI ACWI EX US | $7.1M | 0.2%Prev: 0.1% | 107,931 SH | Decreased+5,861 SH |
| ISHARES TR | MSCI EAFE ETF | $1.4M | 0.0%Prev: 0.0% | 14,735 SH | Decreased-10,579 SH |
| ISHARES TR | MSCI EAFE MIN VL | $6.2M | 0.1%Prev: 0.1% | 72,826 SH | Increased+20,611 SH |
| ISHARES TR | MSCI EAFE SMCP | $1.5M | 0.0%Prev: 0.0% | 40,826 SH | Increased+5,271 SH |
| ISHARES TR | MSCI INTL MOMENT | $12.1M | 0.3%Prev: 0.2% | 254,986 SH | Increased+39,990 SH |
| ISHARES TR | MSCI INTL QUALTY | $4.7M | 0.1%Prev: 0.1% | 105,420 SH | Increased+20,437 SH |
| ISHARES TR | MSCI USA MIN VOL | $13.2M | 0.3% | 141,035 SH | New |
| ISHARES TR | MSCI USA MMENTM | $38.6M | 0.9%Prev: 0.5% | 152,590 SH | Increased+31,011 SH |
| ISHARES TR | MSCI USA QLT FCT | $16.7M | 0.4%Prev: 0.2% | 86,619 SH | Increased+11,742 SH |
| ISHARES TR | NATIONAL MUN ETF | $18.2M | 0.4%Prev: 0.3% | 169,352 SH | Decreased-24,217 SH |
| ISHARES TR | NEW YORK MUN ETF | $484K | 0.0%Prev: 0.0% | 9,015 SH | Decreased-1,666 SH |
| ISHARES TR | PFD AND INCM SEC | $259K | 0.0%Prev: 0.1% | 8,278 SH | Decreased-130,256 SH |
| ISHARES TR | RUS 1000 ETF | $4.7M | 0.1%Prev: 0.1% | 12,954 SH | Decreased-4,973 SH |
| ISHARES TR | RUS 1000 GRW ETF | $23.6M | 0.5%Prev: 0.4% | 50,778 SH | Decreased-176,971 SH |
| ISHARES TR | RUS 1000 VAL ETF | $14.8M | 0.3%Prev: 0.2% | 73,272 SH | Decreased+4,012 SH |
| ISHARES TR | RUS 2000 VAL ETF | $725K | 0.0%Prev: 0.0% | 4,098 SH | Decreased-892 SH |
| ISHARES TR | RUS MDCP VAL ETF | $476K | 0.0%Prev: 0.0% | 3,464 SH | Decreased-536 SH |
| ISHARES TR | RUS MID CAP ETF | $205K | 0.0%Prev: 0.0% | 2,153 SH | Decreased-7,531 SH |
| ISHARES TR | RUS TP200 GR ETF | $478K | 0.0%Prev: 0.0% | 1,762 SH | Decreased-641 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.8M | 0.1%Prev: 0.1% | 11,424 SH | Decreased-8,499 SH |
| ISHARES TR | RUSSELL 3000 ETF | $2.3M | 0.1%Prev: 0.1% | 6,192 SH | Decreased-14,254 SH |
| ISHARES TR | S&P 100 ETF | $548K | 0.0%Prev: 0.0% | 1,655 SH | Decreased-3,544 SH |
| ISHARES TR | S&P 500 GRWT ETF | $12.8M | 0.3%Prev: 0.1% | 106,542 SH | Increased+44,017 SH |
| ISHARES TR | S&P 500 VAL ETF | $2.0M | 0.0%Prev: 0.0% | 9,589 SH | Decreased-1,526 SH |
| ISHARES TR | SELECT DIVID ETF | $590K | 0.0%Prev: 0.0% | 4,235 SH | Decreased-2,765 SH |
| ISHARES TR | SHORT TREAS BD | $693K | 0.0% | 6,286 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $42.5M | 0.9%Prev: 0.6% | 397,670 SH | Decreased-17,746 SH |
| ISHARES TR | SP SMCP600VL ETF | $858K | 0.0%Prev: 0.0% | 7,818 SH | Decreased-12,341 SH |
| ISHARES TR | TIPS BD ETF | $949K | 0.0%Prev: 0.0% | 8,481 SH | Decreased-719 SH |
| ISHARES TR | U.S. REAL ES ETF | $290K | 0.0%Prev: 0.0% | 3,013 SH | Decreased-10,270 SH |
| ISHARES TR | US TREAS BD ETF | $208K | 0.0%Prev: 0.0% | 8,906 SH | Decreased-566 SH |
| ISHARES U S ETF TR | IT RT HDG HGYL | $1.7M | 0.0%Prev: 0.0% | 20,002 SH | Increased+1,712 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $17.2M | 0.4%Prev: 0.2% | 366,095 SH | Increased+43,942 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $11.1M | 0.2%Prev: 0.5% | 232,771 SH | Decreased-459,731 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $1.2M | 0.0%Prev: 0.0% | 18,326 SH | Decreased+782 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $1.3M | 0.0%Prev: 0.0% | 12,098 SH | Decreased+768 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $19.1M | 0.4%Prev: 0.3% | 338,382 SH | Decreased-28,162 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $5.8M | 0.1%Prev: 0.3% | 117,575 SH | Decreased-323,780 SH |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $21.4M | 0.5%Prev: 0.3% | 449,839 SH | Increased+34,881 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.0M | 0.1%Prev: 0.1% | 58,309 SH | Decreased-123,507 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $835K | 0.0%Prev: 0.0% | 16,389 SH | Increased+5,239 SH |
| JACOBS SOLUTIONS INC | COM | $324K | 0.0%Prev: 0.0% | 2,074 SH | Increased-37 SH |
| JOHNSON & JOHNSON | COM | $5.9M | 0.1%Prev: 0.2% | 30,487 SH | Decreased-11,992 SH |
| JPMORGAN CHASE & CO. | COM | $6.9M | 0.2% | 23,089 SH | New |
| KIMBERLY-CLARK CORP | COM | $479K | 0.0%Prev: 0.0% | 4,005 SH | Increased+807 SH |
| KKR & CO INC | COM | $467K | 0.0%Prev: 0.0% | 3,971 SH | Increased+25 SH |
| KROGER CO | COM | $701K | 0.0%Prev: 0.0% | 10,179 SH | Increased-1,116 SH |
| LAM RESEARCH CORP | COM NEW | $452K | 0.0%Prev: 0.0% | 3,177 SH | Decreased-766 SH |
| LEIDOS HOLDINGS INC | COM | $2.5M | 0.1%Prev: 0.0% | 13,458 SH | Increased-5,322 SH |
| LENNAR CORP | CL A | $208K | 0.0%Prev: 0.0% | 1,691 SH | Decreased-752 SH |
| LENNOX INTL INC | COM | $283K | 0.0%Prev: 0.0% | 541 SH | Decreased+14 SH |
| LINDE PLC | SHS | $329K | 0.0%Prev: 0.0% | 740 SH | Decreased-735 SH |
| LOCKHEED MARTIN CORP | COM | $918K | 0.0%Prev: 0.0% | 1,861 SH | Decreased-3,795 SH |
| LOWES COS INC | COM | $424K | 0.0%Prev: 0.0% | 1,743 SH | Decreased-990 SH |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $326K | 0.0%Prev: 0.0% | 30,737 SH | Decreased-4,709 SH |
| MARRIOTT INTL INC NEW | CL A | $544K | 0.0%Prev: 0.0% | 2,101 SH | Decreased-3,029 SH |
| MARTIN MARIETTA MATLS INC | COM | $4.5M | 0.1%Prev: 0.1% | 7,241 SH | Increased+1,240 SH |
| MASTERCARD INCORPORATED | CL A | $9.2M | 0.2%Prev: 0.1% | 16,680 SH | Decreased-1,752 SH |
| MCDONALDS CORP | COM | $3.6M | 0.1%Prev: 0.1% | 11,757 SH | Decreased-1,390 SH |
| MCKESSON CORP | COM | $263K | 0.0%Prev: 0.0% | 339 SH | Decreased-273 SH |
| MEDICAL PPTYS TRUST INC | COM | $55K | 0.0% | 10,526 SH | New |
| MERCK & CO INC | COM | $1.2M | 0.0%Prev: 0.1% | 13,926 SH | Decreased-23,737 SH |
| META PLATFORMS INC | CL A | $3.5M | 0.1%Prev: 0.1% | 4,963 SH | Decreased-1,919 SH |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | $11K | 0.0% | 12,000 PRN | New |
| MICRON TECHNOLOGY INC | COM | $361K | 0.0%Prev: 0.0% | 1,783 SH | Decreased-892 SH |
| MICROSOFT CORP | COM | $42.8M | 1.0%Prev: 0.7% | 83,743 SH | Decreased-38,200 SH |
| MIDWESTONE FINL GROUP INC NE | COM | $253K | 0.0% | 9,216 SH | New |
| MINERVA NEUROSCIENCES INC | COM NEW | $99K | 0.0%Prev: 0.0% | 39,314 SH | Decreased-2,936 SH |
| MONDELEZ INTL INC | CL A | $2.5M | 0.1%Prev: 0.0% | 41,284 SH | Increased+1,769 SH |
| MORGAN STANLEY | COM NEW | $554K | 0.0%Prev: 0.0% | 3,465 SH | Decreased-1,398 SH |
| NETFLIX INC | COM | $1.9M | 0.0% | 1,623 SH | New |
| NEWMONT CORP | COM | $208K | 0.0%Prev: 0.0% | 2,112 SH | Decreased-345 SH |
| NEXTERA ENERGY INC | COM | $711K | 0.0%Prev: 0.0% | 8,355 SH | Decreased-27,637 SH |
| NIKE INC | CL B | $421K | 0.0%Prev: 0.0% | 6,298 SH | Increased-2,658 SH |
| NORTHROP GRUMMAN CORP | COM | $776K | 0.0%Prev: 0.0% | 1,295 SH | Decreased-4,340 SH |
| NOVARTIS AG | SPONSORED ADR | $299K | 0.0%Prev: 0.0% | 2,290 SH | Decreased-670 SH |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $213K | 0.0% | 15,035 SH | New |
| NVIDIA CORPORATION | COM | $17.8M | 0.4%Prev: 0.3% | 97,783 SH | Decreased-7,503 SH |
| OCCIDENTAL PETE CORP | COM | $279K | 0.0%Prev: 0.0% | 6,786 SH | Decreased-338 SH |
| OMEROS CORP | COM | $140K | 0.0%Prev: 0.0% | 14,288 SH | Decreased |
| ORACLE CORP | COM | $3.3M | 0.1%Prev: 0.0% | 10,417 SH | Increased-5,708 SH |
| PACCAR INC | COM | $782K | 0.0%Prev: 0.0% | 8,213 SH | Decreased-30 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 0.0%Prev: 0.0% | 6,774 SH | Decreased-7,061 SH |
| PARKER-HANNIFIN CORP | COM | $2.2M | 0.0%Prev: 0.0% | 3,013 SH | Decreased-55 SH |
| PEPSICO INC | COM | $3.5M | 0.1%Prev: 0.1% | 22,761 SH | Decreased-10,703 SH |
| PFIZER INC | COM | $598K | 0.0%Prev: 0.0% | 24,664 SH | Decreased-21,936 SH |
| PHILIP MORRIS INTL INC | COM | $4.5M | 0.1%Prev: 0.1% | 28,683 SH | Decreased-13,417 SH |
| PHILLIPS 66 | COM | $380K | 0.0%Prev: 0.0% | 2,963 SH | Decreased-693 SH |
| PIMCO ETF TR | 1-5 US TIP IDX | $225K | 0.0%Prev: 0.0% | 4,153 SH | Increased+193 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $348K | 0.0%Prev: 0.0% | 3,694 SH | Increased+389 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $227K | 0.0%Prev: 0.0% | 2,258 SH | Decreased-150 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $1.2M | 0.0%Prev: 0.0% | 22,704 SH | Decreased-1,865 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $455K | 0.0%Prev: 0.0% | 9,002 SH | Decreased-2,667 SH |
| PLATINUM GROUP METALS LTD | COM | $81K | 0.0%Prev: 0.0% | 29,300 SH | Increased+9,350 SH |
| PNC FINL SVCS GROUP INC | COM | $350K | 0.0%Prev: 0.0% | 1,962 SH | Decreased-4,257 SH |
| PRECIGEN INC | COM | $101K | 0.0%Prev: 0.0% | 28,985 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $457K | 0.0%Prev: 0.0% | 5,833 SH | Decreased+475 SH |
| PROCTER AND GAMBLE CO | COM | $2.6M | 0.1% | 17,083 SH | New |
| PRUDENTIAL FINL INC | COM | $281K | 0.0%Prev: 0.0% | 2,813 SH | Decreased-231 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $451K | 0.0% | 5,347 SH | New |
| PULTE GROUP INC | COM | $268K | 0.0%Prev: 0.0% | 2,163 SH | Decreased-65 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $822K | 0.0%Prev: 0.0% | 58,198 SH | Increased-30,062 SH |
| QUALCOMM INC | COM | $950K | 0.0%Prev: 0.0% | 5,787 SH | Decreased-3,254 SH |
| ROCKWELL AUTOMATION INC | COM | $931K | 0.0%Prev: 0.0% | 2,675 SH | Decreased-586 SH |
| RTX CORPORATION | COM | $1.1M | 0.0%Prev: 0.0% | 6,890 SH | Decreased-9,777 SH |
| SALESFORCE INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,239 SH | Increased-380 SH |
| SAP SE | SPON ADR | $410K | 0.0%Prev: 0.0% | 1,519 SH | Increased-142 SH |
| SCHWAB CHARLES CORP | COM | $205K | 0.0%Prev: 0.0% | 2,200 SH | Decreased-656 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $996K | 0.0%Prev: 0.0% | 38,241 SH | Decreased+1,443 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.5M | 0.0%Prev: 0.0% | 64,526 SH | Decreased-11,117 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $7.0M | 0.2%Prev: 0.1% | 284,838 SH | Increased+38,886 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $457K | 0.0%Prev: 0.0% | 17,934 SH | Decreased-16,387 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $375K | 0.0%Prev: 0.0% | 14,108 SH | Decreased-26,380 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.4M | 0.1%Prev: 0.1% | 108,134 SH | Decreased-4,964 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.4M | 0.1%Prev: 0.0% | 84,833 SH | Decreased+473 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.3M | 0.1%Prev: 0.0% | 88,433 SH | Decreased-18,471 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $639K | 0.0%Prev: 0.0% | 21,685 SH | Decreased-366 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.3M | 0.0%Prev: 0.0% | 46,572 SH | Decreased-4,665 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $580K | 0.0%Prev: 0.0% | 21,444 SH | Increased+2,769 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $830K | 0.0%Prev: 0.0% | 8,572 SH | Decreased-3,748 SH |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | $3.2M | 0.1% | 79,434 SH | New |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | $1.6M | 0.0%Prev: 0.0% | 51,962 SH | Increased+12,167 SH |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | $3.7M | 0.1% | 121,944 SH | New |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | $1.7M | 0.0% | 60,958 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $710K | 0.0% | 2,495 SH | New |
| SEMPRA | COM | $240K | 0.0%Prev: 0.0% | 2,633 SH | Decreased-639 SH |
| SHELL PLC | SPON ADS | $209K | 0.0%Prev: 0.0% | 2,922 SH | Decreased-2,728 SH |
| SHERWIN WILLIAMS CO | COM | $512K | 0.0%Prev: 0.0% | 1,544 SH | Decreased-205 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $201K | 0.0% | 2,365 SH | New |
| SOUTHERN CO | COM | $1.1M | 0.0%Prev: 0.0% | 11,121 SH | Decreased-17,847 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.3M | 0.0% | 2,821 SH | New |
| SPDR GOLD TR | GOLD SHS | $3.6M | 0.1%Prev: 0.1% | 9,143 SH | Decreased-10,430 SH |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $789K | 0.0% | 17,344 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $26.1M | 0.6% | 602,063 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $873K | 0.0% | 18,523 SH | New |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $7.7M | 0.2% | 114,526 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $260K | 0.0% | 6,471 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $52.4M | 1.2% | 79,245 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $618K | 0.0% | 1,052 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $7.8M | 0.2% | 80,810 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $1.0M | 0.0% | 41,377 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $4.4M | 0.1% | 91,568 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $16.9M | 0.4% | 713,148 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $28.0M | 0.6% | 1,073,058 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $15.3M | 0.3% | 449,832 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $421K | 0.0% | 7,463 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $3.1M | 0.1% | 40,486 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $1.0M | 0.0% | 22,408 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $987K | 0.0% | 9,516 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $279K | 0.0% | 6,476 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $1.9M | 0.0% | 34,205 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $3.3M | 0.1%Prev: 0.0% | 99,875 SH | Increased+201 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $6.9M | 0.2%Prev: 0.1% | 381,871 SH | Increased+30,545 SH |
| SSGA ACTIVE TR | SPDR SSGA US SCT | $1.7M | 0.0% | 27,780 SH | New |
| STANDARD LITHIUM LTD | COM | $54K | 0.0% | 10,000 SH | New |
| STANTEC INC | COM | $1.0M | 0.0%Prev: 0.0% | 9,350 SH | Increased-7 SH |
| STARBUCKS CORP | COM | $1.5M | 0.0%Prev: 0.0% | 17,252 SH | Decreased-3,241 SH |
| STERLING INFRASTRUCTURE INC | COM | $221K | 0.0%Prev: 0.0% | 611 SH | Decreased-11 SH |
| STRYKER CORPORATION | COM | $1.8M | 0.0%Prev: 0.0% | 4,880 SH | Increased-405 SH |
| SYNOPSYS INC | COM | $249K | 0.0%Prev: 0.0% | 565 SH | Decreased-17 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $290K | 0.0% | 969 SH | New |
| TESLA INC | COM | $2.2M | 0.0%Prev: 0.1% | 5,160 SH | Decreased-4,643 SH |
| TEXAS INSTRS INC | COM | $1.5M | 0.0%Prev: 0.1% | 8,283 SH | Decreased-3,808 SH |
| THE CIGNA GROUP | COM | $222K | 0.0%Prev: 0.0% | 763 SH | Decreased-527 SH |
| THE REAL BROKERAGE INC | COM NEW | $205K | 0.0%Prev: 0.0% | 55,627 SH | Increased+375 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $390K | 0.0%Prev: 0.0% | 726 SH | Decreased-543 SH |
| TJX COS INC NEW | COM | $772K | 0.0%Prev: 0.0% | 5,418 SH | Decreased-786 SH |
| TOPBUILD CORP | COM | $227K | 0.0% | 521 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $227K | 0.0%Prev: 0.0% | 2,880 SH | Decreased-84 SH |
| TRANE TECHNOLOGIES PLC | SHS | $1.2M | 0.0%Prev: 0.0% | 2,835 SH | Decreased-604 SH |
| TRAVELERS COMPANIES INC | COM | $218K | 0.0%Prev: 0.0% | 834 SH | Decreased-573 SH |
| TRUIST FINL CORP | COM | $323K | 0.0%Prev: 0.0% | 7,856 SH | Decreased-35,174 SH |
| UGI CORP NEW | COM | $566K | 0.0%Prev: 0.0% | 17,608 SH | Decreased+228 SH |
| UNION PAC CORP | COM | $2.2M | 0.0%Prev: 0.1% | 9,894 SH | Decreased-5,735 SH |
| UNITED AIRLS HLDGS INC | COM | $3.6M | 0.1%Prev: 0.0% | 36,617 SH | Increased+34,725 SH |
| UNITED RENTALS INC | COM | $302K | 0.0%Prev: 0.0% | 300 SH | Decreased-62 SH |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,167 SH | Decreased-1,450 SH |
| UNIVERSAL DISPLAY CORP | COM | $322K | 0.0%Prev: 0.0% | 2,145 SH | Decreased-2,808 SH |
| US BANCORP DEL | COM NEW | $208K | 0.0% | 4,558 SH | New |
| VALERO ENERGY CORP | COM | $327K | 0.0%Prev: 0.0% | 2,091 SH | Decreased-4,691 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $541K | 0.0%Prev: 0.0% | 6,413 SH | Increased-19 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $236K | 0.0%Prev: 0.0% | 4,639 SH | Decreased-2,156 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $231K | 0.0%Prev: 0.0% | 9,054 SH | Decreased-2,007 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $36.4M | 0.8%Prev: 0.5% | 84,245 SH | Decreased-361,542 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $643K | 0.0%Prev: 0.2% | 8,163 SH | Decreased-192,262 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $119.8M | 2.7%Prev: 1.7% | 1,512,690 SH | Decreased-67,194 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $120.5M | 2.7%Prev: 1.9% | 1,607,276 SH | Decreased-213,717 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $9.0M | 0.2%Prev: 0.1% | 180,871 SH | Increased+25,962 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $438K | 0.0%Prev: 0.0% | 4,374 SH | Decreased-19,893 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $59.6M | 1.3%Prev: 0.6% | 1,194,324 SH | Increased+248,959 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.2M | 0.0%Prev: 0.0% | 5,834 SH | Decreased-602 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $19.9M | 0.4%Prev: 0.5% | 41,900 SH | Decreased-405,595 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $5.0M | 0.1%Prev: 0.2% | 16,488 SH | Decreased-15,136 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $12.1M | 0.3%Prev: 0.2% | 70,747 SH | Decreased+7,594 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $37.5M | 0.8%Prev: 0.6% | 129,774 SH | Decreased-396,066 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.2M | 0.0%Prev: 0.1% | 13,021 SH | Decreased-27,897 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $34.6M | 0.8%Prev: 0.9% | 56,990 SH | Decreased-33,759 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $13.4M | 0.3%Prev: 0.2% | 65,073 SH | Decreased+3,015 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $34.6M | 0.8%Prev: 0.6% | 136,564 SH | Decreased-11,448 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.4M | 0.0%Prev: 0.1% | 4,713 SH | Decreased-5,843 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $151.5M | 3.4%Prev: 3.9% | 465,069 SH | Decreased-278,072 SH |
| VANGUARD INDEX FDS | VALUE ETF | $37.8M | 0.8%Prev: 0.7% | 204,461 SH | Decreased-33,296 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $7.9M | 0.2% | 104,713 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.6M | 0.1%Prev: 0.1% | 36,164 SH | Decreased-81,789 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $91.1M | 2.0%Prev: 1.7% | 1,671,450 SH | Decreased-339,278 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $273K | 0.0%Prev: 0.0% | 3,383 SH | Decreased-12,153 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $206K | 0.0%Prev: 0.0% | 2,306 SH | Decreased-861 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $25.6M | 0.6%Prev: 0.4% | 179,274 SH | Decreased+8,786 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.1M | 0.1%Prev: 0.1% | 37,243 SH | Decreased-9,506 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $19.8M | 0.4%Prev: 0.3% | 395,091 SH | Increased+32,218 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $19.7M | 0.4%Prev: 0.4% | 389,615 SH | Decreased-114,579 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $28.8M | 0.6%Prev: 0.4% | 340,291 SH | Increased+16,552 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $6.0M | 0.1%Prev: 0.1% | 99,268 SH | Increased+22,175 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $11.8M | 0.3%Prev: 0.3% | 200,724 SH | Decreased-173,243 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $29.4M | 0.7%Prev: 0.4% | 367,170 SH | Increased+12,736 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $1.3M | 0.0%Prev: 0.0% | 17,928 SH | Increased+8,198 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $27.6M | 0.6%Prev: 0.7% | 230,445 SH | Decreased-172,448 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $76.3M | 1.7%Prev: 1.7% | 254,583 SH | Decreased-104,932 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $1.2M | 0.0%Prev: 0.1% | 4,273 SH | Decreased-6,796 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.4M | 0.3%Prev: 0.2% | 62,261 SH | Decreased+4,950 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $14.3M | 0.3%Prev: 0.2% | 192,846 SH | Decreased+5,276 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $98.5M | 2.2%Prev: 1.7% | 1,623,738 SH | Decreased-93,976 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $282K | 0.0%Prev: 0.0% | 4,187 SH | Decreased-40,385 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $39.1M | 0.9%Prev: 0.6% | 280,579 SH | Decreased+20,632 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.4M | 0.0%Prev: 0.0% | 16,566 SH | Decreased+2,020 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $5.9M | 0.1%Prev: 0.3% | 84,522 SH | Decreased-220,732 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $12.3M | 0.3%Prev: 0.8% | 104,807 SH | Decreased-310,448 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $291K | 0.0%Prev: 0.0% | 1,092 SH | Decreased-722 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.1M | 0.0%Prev: 0.0% | 1,435 SH | Decreased-26,619 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $70.0M | 1.6%Prev: 0.8% | 288,653 SH | Increased+77,171 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $652K | 0.0%Prev: 0.0% | 3,272 SH | Increased+254 SH |
| VEEVA SYS INC | CL A COM | $3.3M | 0.1%Prev: 0.0% | 11,417 SH | Increased+523 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.0%Prev: 0.0% | 26,705 SH | Decreased-17,823 SH |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $8.8M | 0.2%Prev: 0.2% | 171,611 SH | Decreased-70,474 SH |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | $846K | 0.0%Prev: 0.0% | 16,091 SH | Decreased+866 SH |
| VISA INC | COM CL A | $5.4M | 0.1%Prev: 0.1% | 16,157 SH | Decreased-4,877 SH |
| VISTRA CORP | COM | $536K | 0.0%Prev: 0.0% | 2,545 SH | Increased-114 SH |
| WALMART INC | COM | $2.0M | 0.0%Prev: 0.1% | 19,085 SH | Decreased-42,942 SH |
| WASTE MGMT INC DEL | COM | $668K | 0.0%Prev: 0.0% | 3,133 SH | Decreased-1,667 SH |
| WELLS FARGO CO NEW | COM | $3.2M | 0.1% | 38,613 SH | New |
| WELLTOWER INC | COM | $991K | 0.0%Prev: 0.0% | 5,758 SH | Decreased-275 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $4.5M | 0.1%Prev: 0.1% | 16,823 SH | Decreased-33 SH |
| WHEATON PRECIOUS METALS CORP | COM | $396K | 0.0%Prev: 0.0% | 3,491 SH | Decreased-539 SH |
| WILLIAMS COS INC | COM | $304K | 0.0%Prev: 0.0% | 4,868 SH | Decreased-1,120 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $300K | 0.0%Prev: 0.0% | 5,954 SH | Increased+523 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $448K | 0.0%Prev: 0.0% | 5,706 SH | Decreased |
| WISDOMTREE TR | US HIGH DIVIDEND | $218K | 0.0%Prev: 0.0% | 2,195 SH | Decreased-23,907 SH |
| WISDOMTREE TR | US MIDCAP FUND | $1.3M | 0.0%Prev: 0.0% | 20,925 SH | Decreased |
| WISDOMTREE TR | US SMALLCAP DIVD | $863K | 0.0%Prev: 0.0% | 26,207 SH | Decreased-250 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $4.5M | 0.1%Prev: 0.1% | 53,236 SH | Increased+7,960 SH |
| WP CAREY INC | COM | $500K | 0.0%Prev: 0.0% | 7,332 SH | Decreased-238 SH |
| XERIS BIOPHARMA HOLDINGS INC | COM | $91K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-205,897 SH |
| ZIONS BANCORPORATION N A | COM | $348K | 0.0% | 7,407 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $2.0M | 0.0%Prev: 0.0% | 24,441 SH | Decreased-3,617 SH |