| ABBOTT LABS | COM | $929K | 0.0%Prev: 0.0% | 7,412 SH | Decreased+432 SH |
| ABBVIE INC | COM | $1.3M | 0.1%Prev: 0.0% | 5,793 SH | Increased+146 SH |
| ADVANCED MICRO DEVICES INC | COM | $643K | 0.0%Prev: 0.0% | 3,001 SH | Increased-55 SH |
| AERCAP HOLDINGS NV | SHS | $968K | 0.0%Prev: 0.0% | 6,734 SH | Increased+3,806 SH |
| ALCOA CORP | COM | $560K | 0.0% | 10,530 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $645K | 0.0%Prev: 0.0% | 4,398 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $960K | 0.0%Prev: 0.0% | 3,066 SH | Increased+268 SH |
| ALPHABET INC | CAP STK CL C | $2.3M | 0.1%Prev: 0.0% | 7,215 SH | Increased+3,412 SH |
| ALTRIA GROUP INC | COM | $607K | 0.0%Prev: 0.0% | 10,521 SH | Decreased-53 SH |
| AMAZON COM INC | COM | $4.4M | 0.2%Prev: 0.1% | 18,856 SH | Increased+6,396 SH |
| AMERICAN EXPRESS CO | COM | $652K | 0.0%Prev: 0.0% | 1,762 SH | Increased+130 SH |
| ANALOG DEVICES INC | COM | $318K | 0.0%Prev: 0.0% | 1,171 SH | Increased+161 SH |
| AON PLC | SHS CL A | $540K | 0.0%Prev: 0.0% | 1,530 SH | Increased+903 SH |
| APPLE INC | COM | $18.8M | 0.7%Prev: 0.5% | 69,165 SH | Increased+18,322 SH |
| APPLOVIN CORP | COM CL A | $557K | 0.0% | 827 SH | New |
| ARISTA NETWORKS INC | COM SHS | $606K | 0.0%Prev: 0.0% | 4,623 SH | Decreased+198 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $718K | 0.0%Prev: 0.0% | 671 SH | Increased+168 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.1M | 0.1%Prev: 0.0% | 8,243 SH | Increased+4,836 SH |
| BANK AMERICA CORP | 7.25%CNV PFD L | $250K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| BANK AMERICA CORP | COM | $70K | 0.0%Prev: 0.0% | 1,268 SH | Increased+32 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.0%Prev: 0.0% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $542K | 0.0%Prev: 0.0% | 1,079 SH | Increased+36 SH |
| BK TECHNOLOGIES CORPORATION | COM NEW | $6.7M | 0.3%Prev: 0.3% | 89,248 SH | Decreased |
| BLACKROCK INC | COM | $395K | 0.0%Prev: 0.0% | 369 SH | Increased+67 SH |
| BOEING CO | COM | $283K | 0.0%Prev: 0.0% | 1,305 SH | Decreased-32 SH |
| BOOKING HOLDINGS INC | COM | $937K | 0.0%Prev: 0.0% | 175 SH | Increased+25 SH |
| BROADCOM INC | COM | $2.2M | 0.1%Prev: 0.1% | 6,351 SH | Increased+1,370 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $1.2M | 0.0%Prev: 0.0% | 29,107 SH | Increased |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $5.7M | 0.2%Prev: 0.2% | 131,411 SH | Increased |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $6.4M | 0.2%Prev: 0.2% | 184,812 SH | Increased-719 SH |
| CAPITAL ONE FINL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 4,445 SH | Increased+2,602 SH |
| CATERPILLAR INC | COM | $394K | 0.0%Prev: 0.0% | 688 SH | Increased+2 SH |
| CHEVRON CORP NEW | COM | $1.1M | 0.0%Prev: 0.0% | 6,945 SH | Decreased-186 SH |
| CHUBB LIMITED | COM | $238K | 0.0%Prev: 0.0% | 761 SH | Decreased-282 SH |
| CISCO SYS INC | COM | $514K | 0.0%Prev: 0.0% | 6,678 SH | Increased+2,560 SH |
| COCA COLA CO | COM | $1.5M | 0.1%Prev: 0.1% | 21,756 SH | Increased+1,213 SH |
| COMCAST CORP NEW | CL A | $847K | 0.0%Prev: 0.0% | 28,322 SH | Increased+13,674 SH |
| CONOCOPHILLIPS | COM | $1.2M | 0.0%Prev: 0.0% | 13,342 SH | Increased+8,285 SH |
| COOPER STD HLDGS INC | COM | $315K | 0.0%Prev: 0.0% | 9,609 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $238K | 0.0%Prev: 0.0% | 276 SH | Decreased+18 SH |
| DANAHER CORPORATION | COM | $979K | 0.0%Prev: 0.0% | 4,275 SH | Increased+2,695 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $964K | 0.0%Prev: 0.0% | 19,315 SH | Increased-454 SH |
| EATON CORP PLC | SHS | $308K | 0.0%Prev: 0.0% | 967 SH | Increased+225 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $389K | 0.0% | 1,111 SH | New |
| ELI LILLY & CO | COM | $4.6M | 0.2%Prev: 0.1% | 4,299 SH | Increased+257 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $745K | 0.0%Prev: 0.0% | 23,249 SH | Decreased-2,471 SH |
| EXXON MOBIL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 10,547 SH | Decreased-1,364 SH |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $15K | 0.0%Prev: 0.0% | 382 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $172K | 0.0%Prev: 0.0% | 3,875 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $312K | 0.0%Prev: 0.0% | 6,550 SH | Increased |
| HILTON WORLDWIDE HLDGS INC | COM | $352K | 0.0% | 1,226 SH | New |
| HOME DEPOT INC | COM | $2.5M | 0.1%Prev: 0.1% | 7,250 SH | Decreased+560 SH |
| HONEYWELL INTL INC | COM | $419K | 0.0%Prev: 0.0% | 2,147 SH | Decreased-95 SH |
| HUMANA INC | COM | $539K | 0.0%Prev: 0.0% | 2,106 SH | Increased+1,101 SH |
| INTEL CORP | COM | $733K | 0.0%Prev: 0.0% | 19,871 SH | Increased |
| INTUIT | COM | $438K | 0.0%Prev: 0.0% | 661 SH | Increased+241 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.6M | 0.1%Prev: 0.1% | 10,389 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $320.7M | 12.2%Prev: 12.3% | 5,246,097 SH | Decreased-302,136 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $149K | 0.0%Prev: 0.0% | 3,186 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $85K | 0.0%Prev: 0.0% | 1,870 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7M | 0.1%Prev: 0.1% | 9,076 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $2.7M | 0.1%Prev: 0.1% | 4,330 SH | Increased+32 SH |
| ISHARES INC | CORE MSCI EMKT | $148.5M | 5.6%Prev: 5.2% | 2,208,783 SH | Increased+53,379 SH |
| ISHARES INC | MSCI EMRG CHN | $7K | 0.0%Prev: 0.0% | 103 SH | Increased |
| ISHARES INC | MSCI GBL MIN VOL | $2.0M | 0.1%Prev: 0.1% | 16,549 SH | Decreased-4,517 SH |
| ISHARES INC | MSCI JAPAN ETF | $292K | 0.0% | 3,617 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $101.1M | 3.8%Prev: 3.2% | 1,006,925 SH | Increased+147,409 SH |
| ISHARES TR | 1 3 YR TREAS BD | $83 | 0.0%Prev: 0.0% | 1 SH | Decreased-795 SH |
| ISHARES TR | 7-10 YR TRSY BD | $6K | 0.0%Prev: 0.0% | 65 SH | Decreased-240 SH |
| ISHARES TR | CORE DIV GRWTH | $1.2M | 0.0%Prev: 0.0% | 17,341 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $197.1M | 7.5%Prev: 6.4% | 2,203,687 SH | Increased+199,360 SH |
| ISHARES TR | CORE MSCI TOTAL | $3.5M | 0.1%Prev: 0.1% | 41,439 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 0.0%Prev: 0.0% | 18,901 SH | Increased-45 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.6M | 0.1%Prev: 0.1% | 21,225 SH | Decreased-1,076 SH |
| ISHARES TR | CORE S&P TTL STK | $1.7M | 0.1%Prev: 0.1% | 11,325 SH | Decreased-1,873 SH |
| ISHARES TR | CORE S&P500 ETF | $83.8M | 3.2%Prev: 3.1% | 122,312 SH | Increased-1,493 SH |
| ISHARES TR | CORE US AGGBD ET | $297.1M | 11.3%Prev: 16.0% | 2,974,100 SH | Decreased-1,367,432 SH |
| ISHARES TR | DOW JONES US ETF | $286K | 0.0%Prev: 0.0% | 1,726 SH | Increased |
| ISHARES TR | EAFE GRWTH ETF | $425K | 0.0%Prev: 0.0% | 3,731 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $176K | 0.0%Prev: 0.0% | 2,462 SH | Increased |
| ISHARES TR | ESG AWR MSCI USA | $130K | 0.0%Prev: 0.0% | 871 SH | Increased |
| ISHARES TR | EXPANDED TECH | $711K | 0.0%Prev: 0.0% | 6,724 SH | Decreased |
| ISHARES TR | FUTURE EXPONENTI | $5K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| ISHARES TR | GL CLEAN ENE ETF | $723 | 0.0%Prev: 0.0% | 44 SH | Increased |
| ISHARES TR | GLB CNSM STP ETF | $8K | 0.0%Prev: 0.0% | 117 SH | Increased |
| ISHARES TR | IBDS DEC28 ETF | $576K | 0.0%Prev: 0.0% | 22,645 SH | Increased+344 SH |
| ISHARES TR | IBONDS 26 TRM TS | $25K | 0.0%Prev: 0.0% | 1,098 SH | Decreased |
| ISHARES TR | IBONDS 27 ETF | $1.1M | 0.0%Prev: 0.0% | 46,731 SH | Increased+597 SH |
| ISHARES TR | IBONDS 27 TRM TS | $25K | 0.0%Prev: 0.0% | 1,124 SH | Decreased |
| ISHARES TR | IBONDS DEC2026 | $6.7M | 0.3%Prev: 0.2% | 276,815 SH | Increased+78,901 SH |
| ISHARES TR | IBONDS DEC25 ETF | $645K | 0.0%Prev: 0.3% | 25,682 SH | Decreased-350,183 SH |
| ISHARES TR | INTL SEL DIV ETF | $2.4M | 0.1%Prev: 0.1% | 59,992 SH | Increased-1,791 SH |
| ISHARES TR | MSCI ACWI ETF | $495K | 0.0%Prev: 0.0% | 3,497 SH | Decreased-1,527 SH |
| ISHARES TR | MSCI EAFE ETF | $42K | 0.0%Prev: 0.0% | 441 SH | Increased+30 SH |
| ISHARES TR | MSCI GLOBAL QUAL | $185.2M | 7.0%Prev: 6.6% | 6,587,477 SH | Increased+7,481 SH |
| ISHARES TR | MSCI INTL MOMENT | $3K | 0.0%Prev: 0.0% | 69 SH | Decreased-322 SH |
| ISHARES TR | MSCI INTL QUALTY | $5.6M | 0.2%Prev: 0.2% | 122,957 SH | Decreased-24,647 SH |
| ISHARES TR | MSCI USA MIN VOL | $291K | 0.0%Prev: 0.0% | 3,089 SH | Decreased+3 SH |
| ISHARES TR | MSCI USA QLT FCT | $11.6M | 0.4%Prev: 0.5% | 58,303 SH | Decreased-8,184 SH |
| ISHARES TR | NATIONAL MUN ETF | $75.9M | 2.9%Prev: 3.1% | 708,272 SH | Decreased-88,474 SH |
| ISHARES TR | RUS 1000 ETF | $1.4M | 0.1%Prev: 0.1% | 3,868 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $2.7M | 0.1%Prev: 0.1% | 5,619 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $325K | 0.0%Prev: 0.0% | 1,546 SH | Increased+43 SH |
| ISHARES TR | RUS 2000 VAL ETF | $87K | 0.0%Prev: 0.0% | 480 SH | Decreased-39 SH |
| ISHARES TR | RUSSELL 2000 ETF | $123K | 0.0%Prev: 0.0% | 501 SH | Increased |
| ISHARES TR | RUSSELL 3000 ETF | $18.1M | 0.7%Prev: 0.7% | 46,785 SH | Decreased-2,431 SH |
| ISHARES TR | S&P 100 ETF | $131K | 0.0%Prev: 0.0% | 382 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $108K | 0.0%Prev: 0.0% | 874 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $10K | 0.0%Prev: 0.0% | 73 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $5.3M | 0.2%Prev: 0.2% | 37,597 SH | Increased+2,922 SH |
| ISHARES TR | SHRT NAT MUN ETF | $15K | 0.0%Prev: 0.0% | 144 SH | Decreased |
| ISHARES TR | TRUST ISHARE 0-1 | $1.7M | 0.1% | 15,026 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $41K | 0.0%Prev: 0.0% | 654 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $287K | 0.0%Prev: 0.0% | 1,437 SH | Increased |
| ISHARES TR | US BR DEL SE ETF | $79K | 0.0%Prev: 0.0% | 443 SH | Increased |
| ISHARES TR | US HLTHCR PR ETF | $93K | 0.0%Prev: 0.0% | 1,940 SH | Decreased |
| ISHARES TR | US INFRASTRUC | $22K | 0.0%Prev: 0.0% | 409 SH | Decreased |
| ISHARES TR | US TREAS BD ETF | $4K | 0.0%Prev: 0.0% | 169 SH | Decreased-12,252 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $615K | 0.0%Prev: 0.0% | 11,371 SH | Decreased-2,141 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $5K | 0.0%Prev: 0.0% | 52 SH | Decreased-262 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $1.0M | 0.0%Prev: 0.0% | 15,622 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $15K | 0.0%Prev: 0.0% | 301 SH | Decreased-6,472 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $334K | 0.0%Prev: 0.0% | 5,292 SH | Decreased-434 SH |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $2.9M | 0.1%Prev: 0.2% | 450,000 SH | Decreased |
| JOHNSON & JOHNSON | COM | $1.3M | 0.0%Prev: 0.0% | 6,162 SH | Increased-312 SH |
| JPMORGAN CHASE & CO. | COM | $919K | 0.0%Prev: 0.0% | 2,852 SH | Increased+64 SH |
| KAYNE ANDERSON BDC INC | COM SHS | $171K | 0.0%Prev: 0.0% | 11,922 SH | Increased |
| LAUDER ESTEE COS INC | CL A | $595K | 0.0% | 5,682 SH | New |
| LENNAR CORP | CL A | $769K | 0.0%Prev: 0.0% | 7,477 SH | Increased+4,729 SH |
| LENNAR CORP | CL B | $4K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| LIBERTY BROADBAND CORP | COM SER C | $205K | 0.0% | 4,226 SH | New |
| LINDE PLC | SHS | $260K | 0.0%Prev: 0.0% | 609 SH | Decreased-36 SH |
| MASTERCARD INCORPORATED | CL A | $501K | 0.0%Prev: 0.0% | 878 SH | Increased+296 SH |
| MCDONALDS CORP | COM | $593K | 0.0%Prev: 0.0% | 1,939 SH | Increased+125 SH |
| MERCADOLIBRE INC | COM | $540K | 0.0% | 268 SH | New |
| META PLATFORMS INC | CL A | $2.2M | 0.1%Prev: 0.1% | 3,267 SH | Increased+438 SH |
| MICRON TECHNOLOGY INC | COM | $352K | 0.0%Prev: 0.0% | 1,235 SH | Increased-94 SH |
| MICROSOFT CORP | COM | $5.4M | 0.2%Prev: 0.2% | 11,097 SH | Increased+1,757 SH |
| MONDELEZ INTL INC | CL A | $205K | 0.0%Prev: 0.0% | 3,811 SH | Decreased-400 SH |
| MORGAN STANLEY | COM NEW | $334K | 0.0%Prev: 0.0% | 1,881 SH | Increased-64 SH |
| NETFLIX INC | COM | $529K | 0.0%Prev: 0.0% | 5,638 SH | Increased+5,257 SH |
| NEXTERA ENERGY INC | COM | $225K | 0.0%Prev: 0.0% | 2,801 SH | Decreased-183 SH |
| NOVO-NORDISK A S | ADR | $588K | 0.0%Prev: 0.0% | 11,556 SH | Decreased-210 SH |
| NVIDIA CORPORATION | COM | $6.3M | 0.2%Prev: 0.2% | 33,540 SH | Increased+2,445 SH |
| ORACLE CORP | COM | $612K | 0.0%Prev: 0.0% | 3,141 SH | Decreased-161 SH |
| OUTDOOR HOLDING CO | COM | $29.5M | 1.1%Prev: 0.9% | 17,242,857 SH | Increased |
| PACER FDS TR | US CASH COWS 100 | $777K | 0.0%Prev: 0.0% | 12,908 SH | Increased |
| PEPSICO INC | COM | $759K | 0.0%Prev: 0.0% | 5,285 SH | Increased-25 SH |
| PHILIP MORRIS INTL INC | COM | $1.6M | 0.1%Prev: 0.1% | 9,795 SH | Decreased-85 SH |
| PROCTER AND GAMBLE CO | COM | $1.0M | 0.0%Prev: 0.0% | 7,060 SH | Decreased-1,770 SH |
| PROLOGIS INC. | COM | $370K | 0.0%Prev: 0.0% | 2,895 SH | Increased+481 SH |
| PROSHARES TR | S&P 500 DV ARIST | $2.5M | 0.1%Prev: 0.1% | 23,817 SH | Increased |
| PTC INC | COM | $281K | 0.0% | 1,615 SH | New |
| RTX CORPORATION | COM | $702K | 0.0%Prev: 0.0% | 3,828 SH | Increased+2,024 SH |
| SAP SE | SPON ADR | $717K | 0.0%Prev: 0.0% | 2,950 SH | Increased+2,086 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $546K | 0.0%Prev: 0.0% | 15,147 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.2M | 0.0%Prev: 0.0% | 26,088 SH | Increased-365 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $91K | 0.0%Prev: 0.0% | 3,778 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $405K | 0.0%Prev: 0.0% | 15,426 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.2M | 0.1%Prev: 0.1% | 81,459 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $63K | 0.0%Prev: 0.0% | 2,349 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET COM | $24K | 0.0% | 200 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $50K | 0.0% | 416 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.4M | 0.1% | 31,878 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $10K | 0.0% | 63 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $262K | 0.0% | 1,818 SH | New |
| SHELL PLC | SPON ADS | $445K | 0.0%Prev: 0.0% | 6,059 SH | Increased+2,640 SH |
| SOUTHERN CO | COM | $780K | 0.0%Prev: 0.0% | 8,941 SH | Decreased |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $119K | 0.0%Prev: 0.0% | 860 SH | Decreased |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $5.8M | 0.2%Prev: 0.2% | 75,007 SH | Decreased-8,749 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $969K | 0.0%Prev: 0.0% | 21,814 SH | Decreased-3,849 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $382K | 0.0%Prev: 0.0% | 8,167 SH | Decreased-1,083 SH |
| SPDR INDEX SHS FDS | S&P INTL ETF | $344K | 0.0%Prev: 0.0% | 7,830 SH | Decreased-233 SH |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $2K | 0.0%Prev: 0.0% | 29 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $7.8M | 0.3%Prev: 0.3% | 11,384 SH | Increased+157 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $26.7M | 1.0% | 433,568 SH | New |
| T-MOBILE US INC | COM | $203K | 0.0%Prev: 0.0% | 1,001 SH | Decreased-50 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.9M | 0.1%Prev: 0.1% | 9,701 SH | Increased+3,984 SH |
| TESLA INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,870 SH | Increased+31 SH |
| TEXAS INSTRS INC | COM | $302K | 0.0%Prev: 0.0% | 1,742 SH | Decreased-167 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $1.7M | 0.1%Prev: 0.1% | 5,937 SH | Decreased+3,959 SH |
| THE ALGER ETF TRUST | MID CAP 40 ETF | $642K | 0.0%Prev: 0.0% | 30,510 SH | Decreased |
| THE TRADE DESK INC | COM CL A | $228K | 0.0%Prev: 0.0% | 6,000 SH | Decreased-4 SH |
| TJX COS INC NEW | COM | $718K | 0.0%Prev: 0.0% | 4,677 SH | Increased+53 SH |
| TRANE TECHNOLOGIES PLC | SHS | $223K | 0.0% | 572 SH | New |
| UBER TECHNOLOGIES INC | COM | $282K | 0.0%Prev: 0.0% | 3,446 SH | Decreased-190 SH |
| UNION PAC CORP | COM | $279K | 0.0%Prev: 0.0% | 1,205 SH | Increased+184 SH |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | $442K | 0.0%Prev: 0.0% | 13,265 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $1.5M | 0.1%Prev: 0.0% | 4,558 SH | Increased+2,451 SH |
| V F CORP | COM | $383K | 0.0%Prev: 0.0% | 21,202 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $305K | 0.0%Prev: 0.0% | 3,868 SH | Increased+102 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.6M | 0.1%Prev: 0.2% | 35,677 SH | Decreased-20,850 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.2M | 0.1%Prev: 0.1% | 15,375 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $776.0M | 29.4%Prev: 26.8% | 1,590,672 SH | Increased+76,192 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $11.3M | 0.4%Prev: 1.4% | 35,967 SH | Decreased-87,691 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $71K | 0.0%Prev: 0.0% | 253 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $3.0M | 0.1%Prev: 0.1% | 10,309 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $82K | 0.0%Prev: 0.0% | 927 SH | Decreased-4,068 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $22.8M | 0.9%Prev: 0.9% | 36,358 SH | Decreased-1,518 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.4M | 0.2%Prev: 0.2% | 17,079 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $45.5M | 1.7%Prev: 1.7% | 135,570 SH | Decreased-3,171 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.2M | 0.2%Prev: 0.2% | 22,057 SH | Decreased-3,553 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $8.2M | 0.3%Prev: 0.3% | 112,028 SH | Increased+1 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.2M | 0.0%Prev: 0.1% | 22,620 SH | Decreased-3,520 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $3K | 0.0%Prev: 0.0% | 18 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.5M | 0.1%Prev: 0.1% | 10,960 SH | Decreased-8,934 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.1M | 0.1%Prev: 0.1% | 17,601 SH | Decreased-3,060 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $17.5M | 0.7%Prev: 0.7% | 189,189 SH | Decreased-19,923 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $260K | 0.0%Prev: 0.0% | 1,183 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $25.7M | 1.0%Prev: 0.9% | 411,536 SH | Increased-7,578 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $437K | 0.0%Prev: 0.0% | 11,090 SH | Increased |
| VISA INC | COM CL A | $591K | 0.0%Prev: 0.0% | 1,686 SH | Increased-37 SH |
| WALMART INC | COM | $868K | 0.0%Prev: 0.0% | 7,791 SH | Increased-257 SH |
| WHEATON PRECIOUS METALS CORP | COM | $237K | 0.0%Prev: 0.0% | 2,017 SH | Increased |
| WOODWARD INC | COM | $860K | 0.0%Prev: 0.0% | 2,846 SH | Increased+1,739 SH |
| WORKDAY INC | CL A | $1.2M | 0.0%Prev: 0.0% | 5,470 SH | Increased+3,261 SH |