| 3M CO | COM | $364K | 0.0%Prev: 0.0% | 2,273 SH | Increased |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | $181.6M | 9.7%Prev: 8.9% | 4,263,472 SH | Increased+625,160 SH |
| ABBOTT LABS | COM | $6.9M | 0.4%Prev: 0.4% | 54,878 SH | Decreased-107 SH |
| ABBVIE INC | COM | $12.4M | 0.7%Prev: 0.7% | 54,246 SH | Decreased-77 SH |
| ACCEL ENTMT INC | COM CL A1 | $566K | 0.0%Prev: 0.0% | 49,606 SH | Increased |
| ADOBE SYS INC COM | COM | $212K | 0.0%Prev: 0.0% | 606 SH | Decreased-14 SH |
| ADVANCED MICRO DEVICES INC | COM | $208K | 0.0% | 970 SH | New |
| AEVA TECHNOLOGIES INC | COM | $531K | 0.0%Prev: 0.0% | 40,010 SH | Decreased |
| AFFIRM HLDGS INC | COM CL A | $846K | 0.0%Prev: 0.0% | 11,366 SH | Increased |
| AIRBNB INC | COM CL A | $3.6M | 0.2% | 26,594 SH | New |
| ALBEMARLE CORP | COM | $647K | 0.0%Prev: 0.0% | 4,573 SH | Increased-18 SH |
| ALLOGENE THERAPEUTICS INC | COM | $40K | 0.0%Prev: 0.0% | 28,952 SH | Increased |
| ALPHABET INC | CAP STK CL A | $26.9M | 1.4%Prev: 1.2% | 86,047 SH | Increased-530 SH |
| ALPHABET INC | CAP STK CL C | $18.9M | 1.0%Prev: 0.8% | 60,090 SH | Increased+746 SH |
| ALPS ETF TR | ALERIAN MLP | $928K | 0.0%Prev: 0.1% | 19,739 SH | Increased |
| ALTRIA GROUP INC | COM | $6.2M | 0.3%Prev: 0.4% | 107,765 SH | Decreased-104 SH |
| AMAZON COM INC | COM | $10.5M | 0.6%Prev: 0.6% | 45,419 SH | Increased+1,449 SH |
| AMERICAN EXPRESS CO | COM | $465K | 0.0%Prev: 0.0% | 1,258 SH | Increased-20 SH |
| AMERICAN TOWER CORP NEW | COM | $271K | 0.0% | 1,541 SH | New |
| AMGEN INC | COM | $2.3M | 0.1%Prev: 0.1% | 7,085 SH | Increased-32 SH |
| AON PLC | SHS CL A | $1.5M | 0.1%Prev: 0.1% | 4,381 SH | Decreased-9 SH |
| APOLLO GLOBAL MGMT INC | COM | $3.6M | 0.2%Prev: 0.2% | 24,855 SH | Increased-1,860 SH |
| APPLE INC | COM | $62.4M | 3.3%Prev: 3.2% | 229,592 SH | Increased+14,921 SH |
| APPLIED MATLS INC | COM | $4.9M | 0.3%Prev: 0.2% | 19,134 SH | Increased-73 SH |
| ARCHER AVIATION INC | COM CL | $188K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| ARES CAP CORP COM | COM | $3.2M | 0.2%Prev: 0.2% | 156,217 SH | Decreased+6 SH |
| ASML HOLDING NV | NY REGISTRY SHS | $325K | 0.0%Prev: 0.0% | 304 SH | Increased |
| ATLASSIAN CORPORATION | CL A | $361K | 0.0%Prev: 0.0% | 2,229 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $1.5M | 0.1%Prev: 0.1% | 5,737 SH | Decreased-17 SH |
| AXIS CAP HLDGS LTD | SHS | $2.9M | 0.2%Prev: 0.1% | 26,666 SH | Increased |
| BANK AMER CORP | COM | $394K | 0.0%Prev: 0.0% | 7,163 SH | Decreased-1,184 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.3M | 0.1%Prev: 0.1% | 3 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.3M | 0.5%Prev: 0.5% | 18,408 SH | Increased+921 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $1.0M | 0.1%Prev: 0.1% | 21,500 SH | Decreased |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $618K | 0.0% | 11,705 SH | New |
| BLACKROCK INC | COM | $1.1M | 0.1%Prev: 0.1% | 1,065 SH | Increased+183 SH |
| BLACKSTONE GROUP INC. | COM CL A | $1.6M | 0.1%Prev: 0.0% | 10,162 SH | Increased+7,392 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $883K | 0.0%Prev: 0.1% | 33,532 SH | Increased |
| BLUE OWL CAPITAL CORPORATION | COM | $128K | 0.0%Prev: 0.0% | 10,305 SH | Decreased |
| BOEING CO | COM | $1.2M | 0.1%Prev: 0.1% | 5,629 SH | Increased-21 SH |
| BP PLC | SPONSORED ADR | $3.6M | 0.2%Prev: 0.2% | 102,594 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $480K | 0.0%Prev: 0.0% | 8,890 SH | Increased-44 SH |
| BROADCOM INC. | COM | $943K | 0.1%Prev: 0.0% | 2,724 SH | Increased+295 SH |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | $362K | 0.0%Prev: 0.0% | 10,277 SH | Increased |
| BROOKFIELD CORP | CL A LTD VT SH | $465K | 0.0%Prev: 0.0% | 10,125 SH | Increased+3,375 SH |
| CAMDEN PPTY TR | SH BEN INT | $274K | 0.0%Prev: 0.0% | 2,487 SH | Increased |
| CARVANA CO | CL A | $332K | 0.0% | 787 SH | New |
| CATERPILLAR INC DEL | COM | $2.4M | 0.1%Prev: 0.1% | 4,136 SH | Increased-40 SH |
| CBRE GROUP INC | CL A | $1.7M | 0.1%Prev: 0.1% | 10,402 SH | Increased |
| CHARTER COMMUNICATIONS INC N | CL A | $216K | 0.0%Prev: 0.0% | 1,034 SH | Decreased |
| CHENIERE ENERGY INC | COM NEW | $330K | 0.0%Prev: 0.0% | 1,698 SH | Decreased |
| CHEVRON CORP | COM | $2.8M | 0.2%Prev: 0.2% | 18,571 SH | Decreased-139 SH |
| CHURCH & DWIGHT CO INC | COM | $234K | 0.0%Prev: 0.0% | 2,786 SH | Decreased |
| CIRCLE INTERNET GROUP INC | COM CL A | $852K | 0.0% | 10,747 SH | New |
| CISCO SYS INC | COM | $1.5M | 0.1%Prev: 0.1% | 19,997 SH | Increased-78 SH |
| CLAROS MTG TR INC | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 17,000 SH | Decreased |
| COCA COLA CO | COM | $2.5M | 0.1%Prev: 0.1% | 35,900 SH | Increased+1,450 SH |
| COMCAST CORP NEW | CL A | $390K | 0.0%Prev: 0.0% | 13,036 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $2.5M | 0.1%Prev: 0.2% | 2,908 SH | Decreased-18 SH |
| CUMMINS INC | COM | $1.6M | 0.1%Prev: 0.1% | 3,060 SH | Increased-17 SH |
| D R HORTON INC | COM | $355K | 0.0%Prev: 0.0% | 2,468 SH | Decreased-51 SH |
| DANAHER CORP DEL | COM | $243K | 0.0%Prev: 0.0% | 1,062 SH | Increased-33 SH |
| DBX ETF TR | XTRACK HRVST CSI | $9.8M | 0.5%Prev: 0.6% | 299,180 SH | Decreased+261 SH |
| DIGIMARC CORP NEW | COM | $3.4M | 0.2%Prev: 0.3% | 517,299 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $384K | 0.0%Prev: 0.0% | 9,709 SH | Increased+22 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.5M | 0.2%Prev: 0.3% | 74,746 SH | Increased |
| DISNEY WALT CO | COM DISNEY | $1.2M | 0.1%Prev: 0.1% | 10,864 SH | Decreased-40 SH |
| DOCGO INC | COM | $75K | 0.0%Prev: 0.0% | 85,804 SH | Decreased |
| DORCHESTER MINERALS LP | COM UNIT | $435K | 0.0%Prev: 0.0% | 19,456 SH | Decreased |
| DOVER CORP | COM | $2.7M | 0.1%Prev: 0.1% | 14,000 SH | Increased |
| DYNATRACE INC | COM NEW | $217K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-66 SH |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $211K | 0.0%Prev: 0.0% | 9,045 SH | Increased |
| EMERSON ELEC CO | COM | $206K | 0.0%Prev: 0.0% | 1,552 SH | Decreased-65 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $604K | 0.0%Prev: 0.0% | 18,835 SH | Increased+3,335 SH |
| EQUIFAX INC | COM | $289K | 0.0%Prev: 0.0% | 1,333 SH | Decreased |
| EXCHANGE LISTED FDS TR | LONG POND REAL E | $25.3M | 1.4%Prev: 0.9% | 946,211 SH | Increased+349,502 SH |
| EXXON MOBIL CORP | COM | $8.9M | 0.5%Prev: 0.5% | 73,926 SH | Increased-339 SH |
| FACEBOOK INC | COM | $4.0M | 0.2%Prev: 0.3% | 6,089 SH | Decreased-805 SH |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $389K | 0.0%Prev: 0.0% | 7,121 SH | Decreased |
| FIDELITY NATL INFORMATION SV | COM | $446K | 0.0%Prev: 0.0% | 6,709 SH | Increased |
| FIRST HORIZON CORPORATION | COM | $639K | 0.0%Prev: 0.0% | 26,727 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $323K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| FIRST TR NASDAQ 100 TECH IND | SHS | $2.7M | 0.1%Prev: 0.2% | 11,888 SH | Increased |
| GE VERNOVA INC | COM | $1.2M | 0.1%Prev: 0.1% | 1,767 SH | Increased+191 SH |
| GENERAL ELECTRIC CO | COM NEW | $2.4M | 0.1%Prev: 0.1% | 7,636 SH | Increased+330 SH |
| GLOBAL PARTNERS LP | COM UNITS | $303K | 0.0%Prev: 0.0% | 7,250 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $256K | 0.0%Prev: 0.0% | 1,936 SH | Increased |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $285K | 0.0%Prev: 0.0% | 3,344 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $8.1M | 0.4%Prev: 0.4% | 9,210 SH | Increased+125 SH |
| GRAIL INC | COM | $856K | 0.0%Prev: 0.0% | 10,001 SH | Increased |
| GRINDR INC | COM | $271K | 0.0% | 20,000 SH | New |
| HERSHEY CO | COM | $219K | 0.0% | 1,204 SH | New |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | $30K | 0.0% | 11,291 SH | New |
| HOME DEPOT INC | COM | $2.5M | 0.1%Prev: 0.2% | 7,177 SH | Decreased-54 SH |
| HOST HOTELS & RESORTS INC | COM | $621K | 0.0%Prev: 0.0% | 35,002 SH | Increased |
| HUDSON PAC PPTYS INC | COM | $178K | 0.0%Prev: 0.0% | 16,428 SH | Decreased-98,573 SH |
| HUMANA INC | COM | $545K | 0.0%Prev: 0.0% | 2,127 SH | Decreased |
| HUT 8 CORP | COM | $739K | 0.0%Prev: 0.0% | 16,085 SH | Increased |
| HYATT HOTELS CORP | COM CL A | $561K | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| INTEL CORP | COM | $1.6M | 0.1%Prev: 0.1% | 42,232 SH | Increased+1,949 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 0.1%Prev: 0.1% | 4,176 SH | Increased-29 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $23.8M | 1.3%Prev: 1.4% | 124,113 SH | Decreased-3,164 SH |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | $2.5M | 0.1%Prev: 0.1% | 4,079 SH | Increased+123 SH |
| IONQ INC | COM | $536K | 0.0%Prev: 0.0% | 11,956 SH | Decreased |
| IQVIA HLDGS INC | COM | $925K | 0.0%Prev: 0.0% | 4,105 SH | Increased-6 SH |
| IRIDIUM COMMUNICATIONS INC | COM | $396K | 0.0% | 22,809 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $5.1M | 0.3%Prev: 0.3% | 102,136 SH | Increased+34,118 SH |
| ISHARES ETHEREUM TR | SHS | $441K | 0.0%Prev: 0.0% | 19,662 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $365K | 0.0%Prev: 0.0% | 5,426 SH | Increased |
| ISHARES INC | MSCI CDA ETF | $239K | 0.0%Prev: 0.0% | 4,427 SH | Increased |
| ISHARES INC | MSCI EM ASIA ETF | $357K | 0.0%Prev: 0.0% | 3,802 SH | Increased-85 SH |
| ISHARES INC | MSCI EURZONE ETF | $656K | 0.0%Prev: 0.0% | 10,238 SH | Increased+786 SH |
| ISHARES INC | MSCI JPN ETF NEW | $662K | 0.0%Prev: 0.0% | 8,204 SH | Increased-32 SH |
| ISHARES INC | MSCI WORLD ETF | $4.2M | 0.2%Prev: 0.2% | 22,440 SH | Increased+1 SH |
| ISHARES TR | CORE DIV GRWTH | $9.6M | 0.5%Prev: 0.5% | 138,391 SH | Increased+589 SH |
| ISHARES TR | CORE MSCI EAFE | $383K | 0.0%Prev: 0.0% | 4,283 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $236K | 0.0% | 1,961 SH | New |
| ISHARES TR | CORE S&P TTL STK | $10.6M | 0.6% | 71,285 SH | New |
| ISHARES TR | CORE S&P500 ETF | $127.6M | 6.8%Prev: 7.3% | 186,242 SH | Increased-3,168 SH |
| ISHARES TR | CORE US AGGBD ET | $1.5M | 0.1%Prev: 0.1% | 14,735 SH | Increased+2,784 SH |
| ISHARES TR | EXPANDED TECH | $345K | 0.0% | 3,267 SH | New |
| ISHARES TR | INTRM GOV CR ETF | $269K | 0.0%Prev: 0.0% | 2,506 SH | Decreased |
| ISHARES TR | MSCI ACWI ETF | $5.9M | 0.3%Prev: 0.3% | 41,566 SH | Increased+3 SH |
| ISHARES TR | MSCI ACWI EX US | $322K | 0.0%Prev: 0.0% | 4,793 SH | Increased-61 SH |
| ISHARES TR | MSCI EAFE ETF | $341K | 0.0%Prev: 0.0% | 3,546 SH | Increased+136 SH |
| ISHARES TR | MSCI INTL QUALTY | $3.9M | 0.2%Prev: 0.2% | 85,430 SH | Increased+420 SH |
| ISHARES TR | MSCI KLD400 SOC | $5.5M | 0.3%Prev: 0.3% | 42,474 SH | Increased-218 SH |
| ISHARES TR | MSCI UK ETF NEW | $252K | 0.0%Prev: 0.0% | 5,723 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $317K | 0.0%Prev: 0.0% | 2,958 SH | Increased+88 SH |
| ISHARES TR | RUS 1000 ETF | $211K | 0.0%Prev: 0.0% | 564 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $5.3M | 0.3%Prev: 0.3% | 11,183 SH | Increased+464 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.1M | 0.1%Prev: 0.1% | 10,159 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $3.0M | 0.2% | 9,163 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $3.3M | 0.2% | 18,449 SH | New |
| ISHARES TR | RUSEL 2500 ETF | $840K | 0.0%Prev: 0.0% | 11,206 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $670K | 0.0%Prev: 0.0% | 2,722 SH | Decreased-200 SH |
| ISHARES TR | S&P 100 ETF | $4.6M | 0.2%Prev: 0.3% | 13,441 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $1.8M | 0.1%Prev: 0.1% | 14,574 SH | Increased+472 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.3M | 0.1%Prev: 0.1% | 6,352 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $271K | 0.0%Prev: 0.0% | 2,800 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $263K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $226K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $554K | 0.0%Prev: 0.0% | 3,926 SH | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $227K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $8.2M | 0.4%Prev: 0.3% | 41,173 SH | Increased+10,433 SH |
| ISHARES TR | USA MOMENTUM FCT | $262K | 0.0%Prev: 0.0% | 1,045 SH | Decreased |
| ISHARES TR | USA QUALITY FCTR | $585K | 0.0%Prev: 0.0% | 2,944 SH | Increased+302 SH |
| JOHNSON & JOHNSON | COM | $6.3M | 0.3%Prev: 0.3% | 30,596 SH | Increased+949 SH |
| JPMORGAN CHASE & CO | COM | $9.5M | 0.5%Prev: 0.5% | 29,556 SH | Increased-111 SH |
| KIMBERLY-CLARK CORP | COM | $437K | 0.0%Prev: 0.0% | 4,335 SH | Decreased-6 SH |
| KINDER MORGAN INC DEL | COM | $3.6M | 0.2%Prev: 0.2% | 130,759 SH | Decreased-75 SH |
| KKR & CO INC. | CL A | $26.9M | 1.4%Prev: 1.6% | 210,845 SH | Decreased-1,945 SH |
| KLAVIYO INC | COM SER A | $376K | 0.0% | 11,584 SH | New |
| KRAFT HEINZ CO | COM | $694K | 0.0%Prev: 0.0% | 28,609 SH | Decreased+4 SH |
| LIBERTY GLOBAL LTD | COM CL A | $111K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| LIFESTANCE HEALTH GROUP INC | COM | $91K | 0.0%Prev: 0.0% | 12,873 SH | Increased |
| LILLY ELI & CO | COM | $1.8M | 0.1%Prev: 0.1% | 1,629 SH | Increased-11 SH |
| LIONSGATE STUDIOS CORP | COM | $648K | 0.0%Prev: 0.0% | 70,984 SH | Increased |
| LIVERAMP HLDGS INC | COM | $220K | 0.0%Prev: 0.0% | 7,500 SH | Increased |
| LOCAL BOUNTI CORP | COM NEW | $417K | 0.0%Prev: 0.0% | 194,696 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $357K | 0.0%Prev: 0.0% | 738 SH | Decreased-10 SH |
| LYELL IMMUNOPHARMA INC | COM NEW | $210K | 0.0% | 6,834 SH | New |
| MAPLEBEAR INC | COM | $760K | 0.0%Prev: 0.0% | 16,897 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $251K | 0.0%Prev: 0.0% | 808 SH | Increased-33 SH |
| MARTI TECHNOLOGIES INC | SHS CL A | $83K | 0.0%Prev: 0.0% | 35,000 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $5.4M | 0.3%Prev: 0.3% | 9,505 SH | Increased+298 SH |
| MCDONALDS CORP | COM | $2.3M | 0.1%Prev: 0.1% | 7,591 SH | Increased+565 SH |
| MERCADOLIBRE INC | COM | $286K | 0.0%Prev: 0.0% | 142 SH | Decreased-138 SH |
| MERCK & CO INC NEW | COM | $903K | 0.0%Prev: 0.0% | 8,583 SH | Increased-76 SH |
| MESA LABS INC | COM | $2.0M | 0.1%Prev: 0.1% | 25,195 SH | Increased |
| METAGENOMI INC | COM | $87K | 0.0%Prev: 0.0% | 53,403 SH | Decreased |
| MICROSOFT CORP | COM | $37.3M | 2.0%Prev: 2.3% | 77,160 SH | Decreased+483 SH |
| MILLERKNOLL INC | COM | $190K | 0.0%Prev: 0.0% | 10,402 SH | Increased |
| MONDELEZ INTL INC | CL A | $4.4M | 0.2%Prev: 0.3% | 81,059 SH | Decreased-95 SH |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | $564K | 0.0%Prev: 0.0% | 8,796 SH | Increased |
| MP MATERIALS CORP | COM CL A | $1.1M | 0.1%Prev: 0.1% | 21,278 SH | Decreased-75 SH |
| NETFLIX INC | COM | $253K | 0.0%Prev: 0.0% | 2,700 SH | Decreased+2,409 SH |
| NEWMONT CORP | COM | $254K | 0.0%Prev: 0.0% | 2,548 SH | Decreased-922 SH |
| NEXTERA ENERGY INC | COM | $912K | 0.0%Prev: 0.0% | 11,358 SH | Increased-84 SH |
| NIKE INC | CL B | $314K | 0.0%Prev: 0.0% | 4,924 SH | Decreased+284 SH |
| NORTHEAST BK LEWISTON ME | COM | $520K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| NORTHERN TR CORP | COM | $731K | 0.0%Prev: 0.0% | 5,354 SH | Increased-18 SH |
| NOVARTIS A G | SPONSORED ADR | $323K | 0.0%Prev: 0.0% | 2,343 SH | Increased |
| NU HLDGS LTD | ORD SHS CL A | $3.3M | 0.2%Prev: 0.3% | 195,689 SH | Decreased-129,406 SH |
| NVIDIA CORP COM | COM | $2.0M | 0.1%Prev: 0.1% | 10,586 SH | Increased+1,916 SH |
| OMNIAB INC | COM | $37K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| ORACLE CORP | COM | $329K | 0.0%Prev: 0.0% | 1,686 SH | Decreased-64 SH |
| P MORGAN EXCHANGE TRADED | SHORT DURA CORE | $1.6M | 0.1% | 33,530 SH | New |
| PALO ALTO NETWORKS INC | COM | $747K | 0.0%Prev: 0.0% | 4,057 SH | Decreased-168 SH |
| PARKER HANNIFIN CORP | COM | $3.0M | 0.2%Prev: 0.1% | 3,378 SH | Increased-7 SH |
| PEPSICO INC | COM | $454K | 0.0%Prev: 0.0% | 3,164 SH | Increased+205 SH |
| PFIZER INC | COM | $674K | 0.0%Prev: 0.0% | 27,078 SH | Decreased-191 SH |
| PHILIP MORRIS INTL INC | COM | $22.2M | 1.2%Prev: 1.3% | 138,678 SH | Decreased+3 SH |
| PRINCIPAL FINL GROUP INC | COM | $1.9M | 0.1%Prev: 0.1% | 22,001 SH | Increased-25 SH |
| PROCTER & GAMBLE CO | COM | $1.6M | 0.1%Prev: 0.1% | 11,446 SH | Decreased-153 SH |
| PROSHARES TR | S&P 500 DV ARIST | $1.2M | 0.1%Prev: 0.1% | 11,675 SH | Increased |
| PUBLIC STORAGE | COM | $349K | 0.0%Prev: 0.0% | 1,344 SH | Decreased-7 SH |
| PULTE GROUP INC | COM | $204K | 0.0%Prev: 0.0% | 1,738 SH | Decreased+50 SH |
| QUALCOMM INC | COM | $243K | 0.0% | 1,423 SH | New |
| RAYTHEON TECHNOLOGIES CORP | COM | $1.2M | 0.1%Prev: 0.1% | 6,719 SH | Increased-125 SH |
| REPUBLIC SVCS INC | COM | $350K | 0.0%Prev: 0.0% | 1,650 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $4.1M | 0.2% | 36,676 SH | New |
| ROBLOX COR | CL A | $1.9M | 0.1%Prev: 0.2% | 22,845 SH | Decreased |
| SABLE OFFSHORE CORP | COM SHS | $450K | 0.0%Prev: 0.1% | 49,842 SH | Decreased-20,000 SH |
| SAP SE | SPON ADR | $258K | 0.0%Prev: 0.0% | 1,063 SH | Decreased-1,073 SH |
| SCHLUMBERGER LTD | COM | $240K | 0.0%Prev: 0.0% | 6,260 SH | Increased-93 SH |
| SCHWAB CHARLES CORP NEW | COM | $500K | 0.0%Prev: 0.0% | 5,003 SH | Increased-49 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $215K | 0.0%Prev: 0.0% | 1,827 SH | Decreased-473 SH |
| SELECT SECTOR SPDR TR | ENERGY | $613K | 0.0%Prev: 0.0% | 13,702 SH | Increased+7,406 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $593K | 0.0%Prev: 0.0% | 10,833 SH | Increased+5,936 SH |
| SELECT SECTOR SPDR TR | INDL | $600K | 0.0%Prev: 0.0% | 3,866 SH | Increased+1,276 SH |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $495K | 0.0%Prev: 0.0% | 4,146 SH | Increased+3,048 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.7M | 0.1%Prev: 0.2% | 34,780 SH | Decreased-4,529 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.4M | 0.1%Prev: 0.1% | 8,863 SH | Increased+1,142 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.1M | 0.1%Prev: 0.1% | 26,410 SH | Decreased+11,616 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3.2M | 0.2%Prev: 0.1% | 22,453 SH | Increased+13,682 SH |
| SERVICENOW INC | COM | $2.5M | 0.1%Prev: 0.2% | 16,560 SH | Decreased+13,326 SH |
| SHAKE SHACK INC | CL A | $203K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| SHELL PLC | SPON ADS | $2.4M | 0.1%Prev: 0.1% | 32,890 SH | Increased |
| SHOPIFY INC | CL A | $1.3M | 0.1%Prev: 0.1% | 8,352 SH | Decreased-1,548 SH |
| SMARTRENT INC | COM CL A | $44K | 0.0%Prev: 0.0% | 21,551 SH | Increased |
| SNOWFLAKE INC | CL A | $1.3M | 0.1%Prev: 0.1% | 5,926 SH | Decreased |
| SOLID POWER INC | CLASS A COM | $319K | 0.0%Prev: 0.0% | 75,157 SH | Decreased-72,500 SH |
| SPDR GOLD TRUST | GOLD SHS | $17.4M | 0.9%Prev: 0.9% | 43,780 SH | Increased-747 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $838K | 0.0%Prev: 0.0% | 23,341 SH | Increased |
| SPDR INDEX SHS FDS EURO STOXX | EURO STOXX 50 ETF | $586K | 0.0%Prev: 0.0% | 9,108 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $713.0M | 38.3%Prev: 39.1% | 1,045,576 SH | Increased+27,929 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $742K | 0.0%Prev: 0.1% | 1,277 SH | Decreased-390 SH |
| STATE STR CORP | COM | $503K | 0.0%Prev: 0.0% | 3,900 SH | Increased |
| STRYKER CORP | COM | $209K | 0.0%Prev: 0.0% | 595 SH | Decreased+10 SH |
| SYSCO CORP | COM | $212K | 0.0%Prev: 0.0% | 2,871 SH | Decreased |
| TESLA INC | COM | $539K | 0.0%Prev: 0.0% | 1,199 SH | Increased+140 SH |
| TOAST INC | CL A | $1.1M | 0.1%Prev: 0.1% | 31,899 SH | Increased+1,910 SH |
| TWILIO INC | CL A | $486K | 0.0%Prev: 0.0% | 3,420 SH | Increased-55 SH |
| UBER TECHNOLOGIES INC | COM | $603K | 0.0%Prev: 0.0% | 7,383 SH | Decreased+572 SH |
| UNION PACIFIC CORP | COM | $4.5M | 0.2%Prev: 0.3% | 19,488 SH | Decreased-25 SH |
| UNITED PARCEL SERVICE INC | CL B | $74.8M | 4.0%Prev: 3.6% | 754,275 SH | Increased-2,142 SH |
| UNITEDHEALTH GROUP INC | COM | $280K | 0.0%Prev: 0.0% | 849 SH | Decreased-33 SH |
| UNITY SOFTWARE INC | COM | $615K | 0.0%Prev: 0.0% | 13,917 SH | Increased-64 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $427K | 0.0% | 1,187 SH | New |
| VANGUARD GROUP | DIV APP ETF | $330K | 0.0%Prev: 0.0% | 1,501 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $849K | 0.0%Prev: 0.0% | 1,740 SH | Increased+134 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $263K | 0.0%Prev: 0.0% | 834 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $6.7M | 0.4%Prev: 0.4% | 23,044 SH | Increased+1,613 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $31.5M | 1.7%Prev: 1.9% | 50,304 SH | Decreased-4,388 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2M | 0.1%Prev: 0.1% | 4,524 SH | Decreased-506 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $35.8M | 1.9%Prev: 2.0% | 106,707 SH | Increased+13 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.5M | 0.1%Prev: 0.1% | 8,092 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6.2M | 0.3%Prev: 0.3% | 83,740 SH | Increased-305 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $735K | 0.0%Prev: 0.1% | 13,665 SH | Decreased-14,108 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4.5M | 0.2%Prev: 0.2% | 31,906 SH | Increased+10,340 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.3M | 0.1%Prev: 0.1% | 46,632 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $424K | 0.0% | 1,373 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $551K | 0.0% | 5,539 SH | New |
| VANGUARD STAR FD | VG TL INTL STK F | $3.8M | 0.2%Prev: 0.2% | 50,027 SH | Increased+70 SH |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | $2.3M | 0.1%Prev: 0.1% | 37,057 SH | Increased+2,206 SH |
| VANGUARD WORLD FD | ENERGY ETF | $270K | 0.0%Prev: 0.0% | 2,147 SH | Increased |
| VANGUARD WORLD FD | FINANCIALS ETF | $872K | 0.0%Prev: 0.1% | 6,530 SH | Decreased-2,629 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $555K | 0.0%Prev: 0.0% | 1,861 SH | Increased |
| VANGUARD WORLD FDS | COMM SRVC ETF | $557K | 0.0%Prev: 0.1% | 2,876 SH | Decreased-3,519 SH |
| VANGUARD WORLD FDS | INF TECH ETF | $24.1M | 1.3%Prev: 1.4% | 31,981 SH | Increased |
| VEEVA SYS INC | CL A COM | $756K | 0.0%Prev: 0.0% | 3,386 SH | Increased+1,006 SH |
| VERIZON COMMUNICATIONS INC | COM | $381K | 0.0%Prev: 0.0% | 9,357 SH | Decreased-108 SH |
| VISA INC | COM CL A | $4.0M | 0.2%Prev: 0.2% | 11,314 SH | Increased+485 SH |
| WAL MART STORES INC | COM | $8.7M | 0.5%Prev: 0.5% | 77,924 SH | Increased-197 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $412K | 0.0%Prev: 0.0% | 14,290 SH | Increased |
| WELLS FARGO & CO NEW | COM | $1.6M | 0.1%Prev: 0.1% | 17,411 SH | Increased-222 SH |