| ALPHABET INC | CAP STK CL C | $323K | 0.1% | 913 SH | New |
| AMAZON COM INC | COM | $267K | 0.1%Prev: 0.2% | 1,122 SH | Decreased-331 SH |
| APPLE INC | COM | $986K | 0.3%Prev: 0.6% | 3,406 SH | Increased-776 SH |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | $358K | 0.1% | 9,526 SH | New |
| BITWISE ETHEREUM ETF | SHS | $229K | 0.1% | 20,277 SH | New |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $518K | 0.2% | 18,657 SH | New |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $11.2M | 3.8% | 211,985 SH | New |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $16.7M | 5.7% | 456,465 SH | New |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $6.6M | 2.3% | 131,557 SH | New |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $8.2M | 2.8% | 293,252 SH | New |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $5.9M | 2.0% | 73,549 SH | New |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $5.7M | 1.9% | 131,207 SH | New |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | $1.5M | 0.5% | 25,705 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $14.0M | 4.8% | 206,282 SH | New |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $2.3M | 0.8% | 44,232 SH | New |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | $3.5M | 1.2% | 145,722 SH | New |
| CISCO SYS INC | COM | $278K | 0.1% | 2,366 SH | New |
| DBX ETF TR | XTRACKERS MSCI | $683K | 0.2%Prev: 1.5% | 9,832 SH | Decreased-26,215 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $213K | 0.1%Prev: 2.1% | 4,713 SH | Decreased-70,111 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $606K | 0.2%Prev: 0.5% | 11,222 SH | Decreased-5,407 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $343K | 0.1%Prev: 0.4% | 8,304 SH | Decreased-8,993 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $316K | 0.1%Prev: 0.4% | 8,489 SH | Decreased-10,791 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.7M | 0.6% | 37,347 SH | New |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $481K | 0.2% | 13,233 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $5.9M | 2.0% | 98,551 SH | New |
| GMO ETF TRUST | US QUALITY ETF | $2.3M | 0.8% | 56,094 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $2.5M | 0.9% | 17,590 SH | New |
| HASHDEX NASDAQ CME CRYPTO | SHS BEN INT | $2.3M | 0.8% | 157,232 SH | New |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $9.1M | 3.1% | 388,496 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $251K | 0.1%Prev: 0.2% | 5,187 SH | Decreased-2,935 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $476K | 0.2%Prev: 1.2% | 2,237 SH | Decreased-7,134 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $563K | 0.2% | 16,904 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $2.1M | 0.7% | 28,109 SH | New |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $490K | 0.2% | 12,238 SH | New |
| ISHARES INC | CORE MSCI EMKT | $223K | 0.1% | 2,688 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $3.2M | 1.1% | 58,417 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $969K | 0.3% | 9,487 SH | New |
| ISHARES TR | CONV BD ETF | $219K | 0.1% | 1,797 SH | New |
| ISHARES TR | CORE S&P500 ETF | $32.8M | 11.2% | 43,751 SH | New |
| ISHARES TR | CORE UNIVRSL USD | $1.3M | 0.5% | 28,591 SH | New |
| ISHARES TR | CORE US AGGBD ET | $1.9M | 0.6% | 18,745 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $1.2M | 0.4% | 9,843 SH | New |
| ISHARES TR | EAFE VALUE ETF | $2.1M | 0.7% | 27,067 SH | New |
| ISHARES TR | ESG ADVAN ETF | $3.3M | 1.1% | 76,663 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $1.1M | 0.4% | 10,367 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $8.0M | 2.7% | 106,566 SH | New |
| ISHARES TR | ESG AWR US AGRGT | $2.3M | 0.8% | 48,269 SH | New |
| ISHARES TR | ESG AWRE 1 5 YR | $1.9M | 0.6% | 74,788 SH | New |
| ISHARES TR | ESG AWRE USD ETF | $1.8M | 0.6% | 79,609 SH | New |
| ISHARES TR | ESG EAFE ETF | $1.8M | 0.6% | 21,610 SH | New |
| ISHARES TR | ESG MSCI KLD ETF | $3.9M | 1.3% | 27,556 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $4.0M | 1.4% | 57,487 SH | New |
| ISHARES TR | ESG SELECT SCRE | $239K | 0.1%Prev: 0.5% | 4,208 SH | Decreased-11,135 SH |
| ISHARES TR | GL CLEAN ENE ETF | $772K | 0.3% | 37,688 SH | New |
| ISHARES TR | INTL EQTY FACTOR | $529K | 0.2%Prev: 0.8% | 12,916 SH | Decreased-19,601 SH |
| ISHARES TR | MBS ETF | $351K | 0.1% | 3,715 SH | New |
| ISHARES TR | MICRO-CAP ETF | $589K | 0.2%Prev: 1.1% | 2,946 SH | Decreased-9,144 SH |
| ISHARES TR | MSCI INTL QUALTY | $960K | 0.3%Prev: 5.9% | 19,384 SH | Decreased-168,648 SH |
| ISHARES TR | MSCI USA MIN ETF | $1.1M | 0.4% | 11,857 SH | New |
| ISHARES TR | MSCI USA MMENTM | $4.9M | 1.7% | 14,362 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $2.6M | 0.9%Prev: 0.2% | 11,974 SH | Increased+10,637 SH |
| ISHARES TR | NATIONAL MUN ETF | $432K | 0.1% | 4,016 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $208K | 0.1% | 856 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $13.4M | 4.6% | 97,770 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $12.6M | 4.3% | 55,706 SH | New |
| ISHARES TR | SYSTEMATIC BD ET | $1.1M | 0.4% | 12,303 SH | New |
| ISHARES TR | US AER DEF ETF | $212K | 0.1% | 873 SH | New |
| ISHARES TR | US TREAS BD ETF | $7.5M | 2.6% | 329,090 SH | New |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $234K | 0.1% | 2,176 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $4.0M | 1.4% | 29,765 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.2M | 0.4% | 16,043 SH | New |
| MICROSOFT CORP | COM | $218K | 0.1%Prev: 0.3% | 584 SH | Decreased-239 SH |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | $598K | 0.2% | 7,035 SH | New |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | $714K | 0.2%Prev: 2.2% | 9,376 SH | Decreased-41,513 SH |
| NVIDIA CORPORATION | COM | $798K | 0.3%Prev: 0.2% | 3,987 SH | Increased+2,465 SH |
| NXP SEMICONDUCTORS N V | COM | $469K | 0.2%Prev: 0.3% | 1,669 SH | Increased+1 SH |
| PUTNAM ETF TRUST | FRANKLIN MUNI | $196K | 0.1% | 24,671 SH | New |
| SAMSARA INC | COM CL A | $454K | 0.2% | 14,007 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $668K | 0.2%Prev: 0.6% | 24,127 SH | Decreased-14,616 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $1.3M | 0.4% | 48,787 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.7M | 1.3%Prev: 2.6% | 129,422 SH | Increased-19,144 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.3M | 1.5% | 127,697 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.4M | 0.5% | 7,514 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $621K | 0.2% | 3,260 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $5.7M | 2.0% | 110,890 SH | New |
| SPDR SERIES TRUST | ST LON TREAS ETF | $1.9M | 0.7% | 72,540 SH | New |
| SPDR SERIES TRUST | ST STR BACKE ETF | $3.6M | 1.2% | 159,834 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $2.5M | 0.9% | 28,310 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.2M | 0.4% | 1,628 SH | New |
| SUNBELT RENTALS HOLDINGS INC | SHS | $2.5M | 0.8% | 33,005 SH | New |
| VANECK BITCOIN ETF | SH BEN INT | $624K | 0.2% | 37,593 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4.0M | 1.4% | 82,782 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $1.6M | 0.6% | 18,828 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.4%Prev: 0.2% | 1,591 SH | Increased+1,193 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $234K | 0.1% | 641 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.7M | 0.9%Prev: 0.6% | 7,187 SH | Increased+4,281 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.9M | 0.6%Prev: 0.4% | 8,506 SH | Increased+5,679 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.0M | 1.0%Prev: 6.4% | 36,260 SH | Decreased-94,182 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $743K | 0.3% | 12,455 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $203K | 0.1% | 1,291 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.2M | 0.8% | 43,486 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $566K | 0.2% | 6,851 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.0M | 0.3%Prev: 1.4% | 16,979 SH | Decreased-15,379 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $325K | 0.1% | 1,372 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $642K | 0.2% | 7,512 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $807K | 0.3%Prev: 0.4% | 11,323 SH | Increased+2,531 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2.0M | 0.7% | 16,957 SH | New |
| WISDOMTREE TR | US MULTIFACTOR | $1.3M | 0.5%Prev: 5.6% | 24,356 SH | Decreased-125,820 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $839K | 0.3%Prev: 3.5% | 8,775 SH | Decreased-49,570 SH |