| 3M CO | COM | $27K | 0.0%Prev: 0.0% | 166 SH | Increased |
| ABBOTT LABS | COM | $1.2M | 0.1%Prev: 0.1% | 9,611 SH | Decreased-445 SH |
| ABBVIE INC | COM | $908K | 0.1%Prev: 0.1% | 3,976 SH | Decreased-119 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.2M | 0.1%Prev: 0.1% | 4,608 SH | Increased-29 SH |
| ADVANCED MICRO DEVICES INC | COM | $78K | 0.0% | 365 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $51K | 0.0% | 581 SH | New |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $12K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ALLIANT ENERGY CORP | COM | $18K | 0.0% | 283 SH | New |
| ALLSTATE CORP | COM | $38K | 0.0%Prev: 0.0% | 184 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $10.7M | 0.7%Prev: 0.5% | 34,041 SH | Increased-413 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.1%Prev: 0.0% | 3,620 SH | Increased+620 SH |
| ALPS ETF TR | EQUAL SEC ETF | $56K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| ALTRIA GROUP INC | COM | $140K | 0.0%Prev: 0.0% | 2,379 SH | Decreased-21 SH |
| AMAZON COM INC | COM | $8.5M | 0.5%Prev: 0.5% | 36,957 SH | Increased+891 SH |
| AMDOCS LTD | SHS | $37K | 0.0% | 462 SH | New |
| AMENTUM HOLDINGS INC | COM | $200K | 0.0%Prev: 0.0% | 6,910 SH | Increased-178 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.3M | 0.1%Prev: 0.1% | 16,338 SH | Increased+5,252 SH |
| AMERICAN TOWER CORP NEW | COM | $13K | 0.0%Prev: 0.0% | 73 SH | Decreased-53 SH |
| AMETEK INC | COM | $54K | 0.0% | 264 SH | New |
| AMGEN INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| AMPHENOL CORP NEW | CL A | $5.5M | 0.3%Prev: 0.4% | 40,472 SH | Decreased-6,133 SH |
| ANALOG DEVICES INC | COM | $43K | 0.0%Prev: 0.0% | 158 SH | Increased |
| ANGI INC | CL A NEW | $466 | 0.0% | 36 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $24K | 0.0% | 165 SH | New |
| APPLE INC | COM | $17.2M | 1.1%Prev: 1.0% | 63,239 SH | Increased+1,130 SH |
| ARISTA NETWORKS INC | COM SHS | $967K | 0.1%Prev: 0.1% | 7,383 SH | Decreased+283 SH |
| ARROW ELECTRS INC | COM | $24K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| ASTRAZENECA PLC | SPONSORED ADR | $44K | 0.0%Prev: 0.0% | 479 SH | Increased |
| AT&T INC | COM | $79K | 0.0%Prev: 0.0% | 3,182 SH | Decreased |
| ATLASSIAN CORPORATION | CL A | $8K | 0.0% | 50 SH | New |
| AURINIA PHARMACEUTICALS INC | COM | $32K | 0.0% | 2,000 SH | New |
| AUTODESK INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $260K | 0.0%Prev: 0.0% | 1,006 SH | Decreased |
| AXSOME THERAPEUTICS INC | COM | $91K | 0.0% | 500 SH | New |
| BALL CORP | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| BANK AMERICA CORP | COM | $82K | 0.0%Prev: 0.0% | 1,487 SH | Decreased-149 SH |
| BANK NEW YORK MELLON CORP | COM | $32K | 0.0%Prev: 0.0% | 272 SH | Decreased-624 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $27K | 0.0%Prev: 0.0% | 368 SH | Increased |
| BARINGS CORPORATE INVS | COM | $52K | 0.0%Prev: 0.0% | 2,825 SH | Decreased |
| BECTON DICKINSON & CO | COM | $194K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.5M | 0.3%Prev: 0.3% | 8,926 SH | Decreased-708 SH |
| BJS WHSL CLUB HLDGS INC | COM | $25K | 0.0% | 274 SH | New |
| BLACKROCK CORE BD TR | SHS BEN INT | $585 | 0.0% | 61 SH | New |
| BLACKROCK INC | COM | $911K | 0.1%Prev: 0.1% | 851 SH | Decreased-10 SH |
| BLACKROCK LTD DURATION INCOM | COM SHS | $756 | 0.0% | 55 SH | New |
| BLACKROCK MUNIHOLDINGS QUALI | COM | $512 | 0.0% | 51 SH | New |
| BLACKSTONE INC | COM | $62K | 0.0% | 400 SH | New |
| BNY MELLON ETF TRUST | US LRG CP CORE | $250K | 0.0%Prev: 0.0% | 1,905 SH | Increased |
| BOEING CO | COM | $114K | 0.0% | 526 SH | New |
| BOOKING HOLDINGS INC | COM | $64K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $402K | 0.0%Prev: 0.0% | 4,214 SH | Increased+246 SH |
| BP PLC | SPONSORED ADR | $95K | 0.0%Prev: 0.0% | 2,738 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $147K | 0.0%Prev: 0.0% | 2,729 SH | Increased |
| BROADCOM INC | COM | $9.1M | 0.6%Prev: 0.6% | 26,338 SH | Increased-1,032 SH |
| BROWN & BROWN INC | COM | $429K | 0.0%Prev: 0.0% | 5,383 SH | Decreased-786 SH |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $203K | 0.0%Prev: 0.0% | 2,921 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | COM | $18K | 0.0% | 250 SH | New |
| CARDINAL HEALTH INC | COM | $884K | 0.1%Prev: 0.0% | 4,303 SH | Increased-123 SH |
| CARLISLE COS INC | COM | $27K | 0.0% | 85 SH | New |
| CARLYLE GROUP INC | COM | $52K | 0.0%Prev: 0.0% | 882 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $8K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| CATERPILLAR INC | COM | $273K | 0.0%Prev: 0.0% | 477 SH | Increased-27 SH |
| CBRE GROUP INC | CL A | $64K | 0.0% | 397 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $92K | 0.0% | 497 SH | New |
| CHEMED CORP NEW | COM | $27K | 0.0% | 64 SH | New |
| CHEMOURS CO | COM | $21K | 0.0%Prev: 0.0% | 1,788 SH | Decreased |
| CHEVRON CORP NEW | COM | $669K | 0.0%Prev: 0.0% | 4,391 SH | Increased+101 SH |
| CHUBB LIMITED | COM | $17K | 0.0%Prev: 0.0% | 54 SH | Decreased-147 SH |
| CHURCH & DWIGHT CO INC | COM | $740K | 0.0%Prev: 0.1% | 8,831 SH | Decreased-623 SH |
| CINTAS CORP | COM | $565 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CISCO SYS INC | COM | $1.5M | 0.1%Prev: 0.1% | 19,986 SH | Increased-217 SH |
| CITIGROUP INC | COM NEW | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| CME GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| COCA COLA CO | COM | $361K | 0.0%Prev: 0.0% | 5,160 SH | Decreased-1,318 SH |
| COLGATE PALMOLIVE CO | COM | $49K | 0.0%Prev: 0.0% | 618 SH | Decreased |
| COMSTOCK RES INC | COM | $95K | 0.0%Prev: 0.0% | 4,111 SH | Decreased-907 SH |
| CONOCOPHILLIPS | COM | $331K | 0.0%Prev: 0.0% | 3,533 SH | Increased+371 SH |
| CORNING INC | COM | $35K | 0.0%Prev: 0.0% | 405 SH | Increased |
| CORTEVA INC | COM | $107K | 0.0%Prev: 0.0% | 1,594 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $3.9M | 0.2%Prev: 0.3% | 4,572 SH | Decreased-18 SH |
| COTERRA ENERGY INC | COM | $19K | 0.0%Prev: 0.0% | 720 SH | Decreased-570 SH |
| CROWN HLDGS INC | COM | $42K | 0.0% | 408 SH | New |
| CULLEN FROST BANKERS INC | COM | $217K | 0.0%Prev: 0.0% | 1,712 SH | Decreased |
| D R HORTON INC | COM | $64K | 0.0%Prev: 0.0% | 444 SH | Increased+413 SH |
| DANAHER CORPORATION | COM | $59K | 0.0%Prev: 0.0% | 256 SH | Increased |
| DARDEN RESTAURANTS INC | COM | $29K | 0.0% | 155 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $3.0M | 0.2%Prev: 0.2% | 62,505 SH | Increased |
| DEERE & CO | COM | $378K | 0.0%Prev: 0.0% | 810 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $13K | 0.0% | 100 SH | New |
| DEVON ENERGY CORP NEW | COM | $56K | 0.0% | 1,525 SH | New |
| DEXCOM INC | COM | $5K | 0.0% | 80 SH | New |
| DIAMONDBACK ENERGY INC | COM | $8K | 0.0%Prev: 0.0% | 51 SH | Decreased-10 SH |
| DICKS SPORTING GOODS INC | COM | $103K | 0.0% | 520 SH | New |
| DIGITAL RLTY TR INC | COM | $346K | 0.0%Prev: 0.0% | 2,222 SH | Decreased-171 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $417K | 0.0%Prev: 0.0% | 8,358 SH | Increased |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $120K | 0.0%Prev: 0.0% | 1,623 SH | Increased |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $5.8M | 0.4%Prev: 0.3% | 124,354 SH | Increased |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $309K | 0.0%Prev: 0.0% | 4,434 SH | Decreased-345 SH |
| DISNEY WALT CO | COM | $835K | 0.1%Prev: 0.1% | 7,288 SH | Decreased-533 SH |
| DOCUSIGN INC | COM | $110K | 0.0% | 1,615 SH | New |
| DOLLAR TREE INC | COM | $3K | 0.0%Prev: 0.0% | 22 SH | Increased |
| DOMINION ENERGY INC | COM | $12K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| DOUBLELINE INCOME SOLUTIONS | COM | $68K | 0.0%Prev: 0.0% | 6,056 SH | Decreased |
| DOVER CORP | COM | $368K | 0.0%Prev: 0.0% | 1,884 SH | Increased+384 SH |
| DOW INC | COM | $230K | 0.0%Prev: 0.0% | 9,849 SH | Increased |
| DUPONT DE NEMOURS INC | COM | $341K | 0.0%Prev: 0.0% | 8,486 SH | Decreased-126 SH |
| EAST WEST BANCORP INC | COM | $51K | 0.0% | 457 SH | New |
| EATON CORP PLC | SHS | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased-25 SH |
| EATON VANCE TAX ADVT DIV INC | COM | $43K | 0.0%Prev: 0.0% | 1,719 SH | Increased |
| EATON VANCE TAX-MANAGED GLOB | COM | $715 | 0.0% | 75 SH | New |
| ECOLAB INC | COM | $2.0M | 0.1%Prev: 0.1% | 7,453 SH | Decreased-127 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1.0M | 0.1%Prev: 0.1% | 12,085 SH | Increased |
| ELI LILLY & CO | COM | $964K | 0.1%Prev: 0.0% | 897 SH | Increased-28 SH |
| EMBECTA CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| EMERSON ELEC CO | COM | $1.2M | 0.1%Prev: 0.1% | 8,920 SH | Increased-65 SH |
| ENTERGY CORP NEW | COM | $82K | 0.0%Prev: 0.0% | 884 SH | Increased+484 SH |
| EOG RES INC | COM | $84K | 0.0% | 802 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $16K | 0.0% | 400 SH | New |
| EVERCORE INC | CLASS A | $885K | 0.1%Prev: 0.1% | 2,602 SH | Decreased-41 SH |
| EXPAND ENERGY CORPORATION | COM | $391K | 0.0% | 3,546 SH | New |
| EXPEDIA GROUP INC | COM NEW | $18K | 0.0%Prev: 0.0% | 64 SH | Increased |
| EXTRA SPACE STORAGE INC | COM | $912 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| EXXON MOBIL CORP | COM | $1.1M | 0.1%Prev: 0.1% | 9,146 SH | Decreased-1,317 SH |
| FEDEX CORP | COM | $39K | 0.0%Prev: 0.0% | 133 SH | Increased+101 SH |
| FERRARI N V | COM | $24K | 0.0% | 64 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $5K | 0.0%Prev: 0.0% | 141 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $5K | 0.0%Prev: 0.0% | 191 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $7K | 0.0%Prev: 0.0% | 87 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $59K | 0.0%Prev: 0.0% | 798 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $171K | 0.0%Prev: 0.0% | 760 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $45K | 0.0%Prev: 0.0% | 1,664 SH | Decreased |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $5K | 0.0%Prev: 0.0% | 72 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $231K | 0.0%Prev: 0.0% | 1,773 SH | Increased+1,573 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $59K | 0.0%Prev: 0.0% | 830 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $230K | 0.0%Prev: 0.0% | 855 SH | Increased+655 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $268K | 0.0%Prev: 0.0% | 6,055 SH | Increased |
| FISERV INC | COM | $110K | 0.0%Prev: 0.0% | 1,638 SH | Decreased-41 SH |
| FORD MTR CO | COM | $158K | 0.0%Prev: 0.0% | 12,010 SH | Increased+11,850 SH |
| FORTINET INC | COM | $181K | 0.0% | 2,278 SH | New |
| FORTIVE CORP | COM | $5K | 0.0%Prev: 0.0% | 84 SH | Increased-1 SH |
| FORTREA HLDGS INC | COMMON STOCK | $915 | 0.0%Prev: 0.0% | 53 SH | Increased+16 SH |
| FREEPORT-MCMORAN INC | CL B | $88K | 0.0% | 1,725 SH | New |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $68K | 0.0% | 4,776 SH | New |
| GE AEROSPACE | COM NEW | $257K | 0.0%Prev: 0.0% | 832 SH | Increased-19 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 285 SH | Increased |
| GE VERNOVA INC | COM | $1.2M | 0.1%Prev: 0.1% | 1,794 SH | Increased-8 SH |
| GENERAC HLDGS INC | COM | $699K | 0.0% | 5,125 SH | New |
| GLOBAL PMTS INC | COM | $13K | 0.0% | 165 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $10K | 0.0%Prev: 0.0% | 200 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $8K | 0.0%Prev: 0.0% | 9 SH | Increased |
| GRANITE CONSTR INC | COM | $13K | 0.0%Prev: 0.0% | 112 SH | Increased |
| GSK PLC | SPONSORED ADR | $79K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| HALEON PLC | SPON ADS | $20K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| HALLIBURTON CO | COM | $40K | 0.0%Prev: 0.0% | 1,418 SH | Increased+132 SH |
| HARTFORD INSURANCE GROUP INC | COM | $631K | 0.0%Prev: 0.1% | 4,550 SH | Decreased-1,535 SH |
| HERSHEY CO | COM | $60K | 0.0%Prev: 0.0% | 330 SH | Decreased |
| HOME DEPOT INC | COM | $343K | 0.0%Prev: 0.0% | 998 SH | Decreased-26 SH |
| HONEYWELL INTL INC | COM | $1.5M | 0.1%Prev: 0.1% | 7,641 SH | Decreased-58 SH |
| HUNTINGTON BANCSHARES INC | COM | $54K | 0.0% | 3,132 SH | New |
| IAC INC | COM NEW | $3K | 0.0% | 70 SH | New |
| INGREDION INC | COM | $20K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| INTEL CORP | COM | $10K | 0.0%Prev: 0.0% | 266 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.5M | 0.2%Prev: 0.2% | 15,499 SH | Decreased-120 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $528K | 0.0%Prev: 0.0% | 1,783 SH | Increased+486 SH |
| INTUIT | COM | $4.0M | 0.2%Prev: 0.3% | 5,994 SH | Decreased-20 SH |
| INTUITIVE SURGICAL INC | COM NEW | $102K | 0.0%Prev: 0.0% | 180 SH | Increased |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | $19K | 0.0%Prev: 0.0% | 150 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $54K | 0.0%Prev: 0.0% | 212 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $404K | 0.0% | 3,382 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $156K | 0.0%Prev: 0.0% | 2,189 SH | Decreased-2,166 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $27K | 0.0%Prev: 0.0% | 175 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $141K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $9K | 0.0%Prev: 0.0% | 189 SH | Decreased-1,811 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $18K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.3M | 0.1%Prev: 0.1% | 11,862 SH | Decreased-132 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $139K | 0.0%Prev: 0.0% | 2,985 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $131K | 0.0%Prev: 0.0% | 1,743 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $1.5M | 0.1%Prev: 0.1% | 2,449 SH | Increased+132 SH |
| INVESCO SR INCOME TR | COM | $785 | 0.0% | 240 SH | New |
| IQVIA HLDGS INC | COM | $104K | 0.0%Prev: 0.0% | 462 SH | Decreased-415 SH |
| ISHARES GOLD TR | ISHARES NEW | $5.0M | 0.3%Prev: 0.3% | 60,999 SH | Increased |
| ISHARES GOLD TR | SHARES REPRESENT | $30.5M | 1.9% | 708,723 SH | New |
| ISHARES INC | CORE MSCI EMKT | $500K | 0.0%Prev: 0.0% | 7,435 SH | Decreased-165 SH |
| ISHARES INC | ESG AWR MSCI EM | $31K | 0.0%Prev: 0.0% | 701 SH | Increased+43 SH |
| ISHARES SILVER TR | ISHARES | $34K | 0.0% | 535 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $37K | 0.0% | 420 SH | New |
| ISHARES TR | CORE DIV GRWTH | $12K | 0.0%Prev: 0.0% | 180 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $49.0M | 3.0%Prev: 3.1% | 547,297 SH | Decreased-19,373 SH |
| ISHARES TR | CORE S&P MCP ETF | $81.7M | 5.0%Prev: 5.2% | 1,238,582 SH | Decreased-26,345 SH |
| ISHARES TR | CORE S&P SCP ETF | $18.8M | 1.2%Prev: 1.2% | 156,348 SH | Decreased-8,649 SH |
| ISHARES TR | CORE S&P US GWT | $295K | 0.0%Prev: 0.0% | 1,756 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $75.5M | 4.6%Prev: 4.7% | 110,212 SH | Increased-382 SH |
| ISHARES TR | CORE UNIVRSL USD | $108K | 0.0% | 2,316 SH | New |
| ISHARES TR | CORE US AGGBD ET | $2.1M | 0.1%Prev: 0.1% | 21,121 SH | Increased+511 SH |
| ISHARES TR | EAFE GRWTH ETF | $5.1M | 0.3%Prev: 0.3% | 44,882 SH | Decreased-1,200 SH |
| ISHARES TR | EAFE SML CP ETF | $369K | 0.0%Prev: 0.0% | 4,762 SH | Decreased-840 SH |
| ISHARES TR | EAFE VALUE ETF | $10.2M | 0.6%Prev: 0.6% | 143,305 SH | Increased-591 SH |
| ISHARES TR | ESG AWR MSCI USA | $126K | 0.0%Prev: 0.0% | 849 SH | Increased |
| ISHARES TR | HDG MSCI EAFE | $2.2M | 0.1%Prev: 0.1% | 53,423 SH | Increased |
| ISHARES TR | ISHARES BIOTECH | $85K | 0.0% | 505 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $45K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $48K | 0.0%Prev: 0.0% | 340 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $10K | 0.0%Prev: 0.0% | 144 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $9.2M | 0.6%Prev: 0.6% | 96,134 SH | Increased-58 SH |
| ISHARES TR | MSCI EMG MKT ETF | $58K | 0.0%Prev: 0.0% | 1,053 SH | Increased |
| ISHARES TR | MSCI INTL VLU FT | $978 | 0.0%Prev: 0.0% | 26 SH | Increased |
| ISHARES TR | MSCI USA MIN VOL | $42K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| ISHARES TR | MSCI USA MMENTM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ISHARES TR | MSCI USA QLT FCT | $28.6M | 1.7%Prev: 1.8% | 143,952 SH | Increased-2,176 SH |
| ISHARES TR | RUS 1000 ETF | $74.8M | 4.6%Prev: 4.7% | 200,186 SH | Increased-2,244 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.8M | 0.1%Prev: 0.1% | 3,850 SH | Decreased-170 SH |
| ISHARES TR | RUS 1000 VAL ETF | $574K | 0.0%Prev: 0.0% | 2,727 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $134K | 0.0%Prev: 0.0% | 416 SH | Decreased-5 SH |
| ISHARES TR | RUS 2000 VAL ETF | $77K | 0.0%Prev: 0.0% | 423 SH | Increased+1 SH |
| ISHARES TR | RUS MD CP GR ETF | $157K | 0.0%Prev: 0.0% | 1,146 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $26K | 0.0%Prev: 0.0% | 181 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $679K | 0.0%Prev: 0.0% | 7,051 SH | Decreased |
| ISHARES TR | RUS TP200 GR ETF | $54K | 0.0%Prev: 0.0% | 195 SH | Decreased-313 SH |
| ISHARES TR | RUS TP200 VL ETF | $68K | 0.0%Prev: 0.0% | 745 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $3.4M | 0.2%Prev: 0.2% | 13,877 SH | Increased-44 SH |
| ISHARES TR | RUSSELL 3000 ETF | $3.2M | 0.2%Prev: 0.2% | 8,374 SH | Decreased-378 SH |
| ISHARES TR | S&P 500 GRWT ETF | $33.7M | 2.1%Prev: 2.4% | 273,079 SH | Decreased-36,598 SH |
| ISHARES TR | S&P 500 VAL ETF | $19.5M | 1.2%Prev: 1.2% | 92,183 SH | Increased-2,005 SH |
| ISHARES TR | S&P MC 400GR ETF | $100K | 0.0%Prev: 0.0% | 1,034 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $70K | 0.0%Prev: 0.0% | 533 SH | Decreased-77 SH |
| ISHARES TR | S&P SML 600 GWT | $50K | 0.0%Prev: 0.0% | 353 SH | Decreased-72 SH |
| ISHARES TR | SELECT DIVID ETF | $1.5M | 0.1%Prev: 0.1% | 10,674 SH | Decreased-86 SH |
| ISHARES TR | SP SMCP600VL ETF | $12K | 0.0%Prev: 0.0% | 105 SH | Increased |
| ISHARES TR | U S EQUITY FACTR | $296K | 0.0%Prev: 0.0% | 4,257 SH | Increased |
| ISHARES TR | U.S. REAL ES ETF | $9K | 0.0%Prev: 0.0% | 99 SH | Decreased-1,178 SH |
| ISHARES TR | U.S. TECH ETF | $439K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| ISHARES TR | ULTRA SHORT DUR | $4.0M | 0.2%Prev: 0.3% | 79,341 SH | Decreased-7,601 SH |
| ITT INC | COM | $1.6M | 0.1%Prev: 0.1% | 9,182 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.2M | 0.1%Prev: 0.1% | 37,456 SH | Increased+1,038 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $81K | 0.0%Prev: 0.0% | 1,743 SH | Increased+608 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $5K | 0.0% | 96 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $13K | 0.0% | 264 SH | New |
| JACOBS SOLUTIONS INC | COM | $1.1M | 0.1%Prev: 0.1% | 8,396 SH | Decreased-132 SH |
| JOHNSON & JOHNSON | COM | $1.6M | 0.1%Prev: 0.1% | 7,691 SH | Increased-775 SH |
| JPMORGAN CHASE & CO. | COM | $5.5M | 0.3%Prev: 0.4% | 17,091 SH | Decreased-1,092 SH |
| KBR INC | COM | $75K | 0.0%Prev: 0.0% | 1,862 SH | Decreased |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.4M | 0.1%Prev: 0.1% | 6,786 SH | Increased-161 SH |
| KIMBERLY-CLARK CORP | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased-66 SH |
| KLA CORP | COM NEW | $226K | 0.0%Prev: 0.0% | 186 SH | Increased+182 SH |
| KRAFT HEINZ CO | COM | $7K | 0.0%Prev: 0.0% | 276 SH | Decreased |
| KROGER CO | COM | $26K | 0.0%Prev: 0.0% | 418 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $1.1M | 0.1%Prev: 0.1% | 3,707 SH | Decreased |
| LABCORP HOLDINGS INC | COM SHS | $13K | 0.0%Prev: 0.0% | 53 SH | Increased+16 SH |
| LAM RESEARCH CORP | COM NEW | $69K | 0.0%Prev: 0.0% | 400 SH | Increased |
| LAMB WESTON HLDGS INC | COM | $7K | 0.0%Prev: 0.0% | 164 SH | Decreased |
| LAUDER ESTEE COS INC | CL A | $34K | 0.0%Prev: 0.0% | 326 SH | Increased-38 SH |
| LENNOX INTL INC | COM | $2.0M | 0.1%Prev: 0.1% | 4,189 SH | Decreased |
| LIBERTY GLOBAL LTD | COM CL C | $11K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| LINDE PLC | SHS | $8K | 0.0%Prev: 0.0% | 19 SH | Decreased-22 SH |
| LOWES COS INC | COM | $2.0M | 0.1%Prev: 0.1% | 8,137 SH | Decreased-21 SH |
| LULULEMON ATHLETICA INC | COM | $17K | 0.0% | 84 SH | New |
| M & T BK CORP | COM | $18K | 0.0%Prev: 0.0% | 91 SH | Increased |
| MAGNUM ICE CREAM CO NV | ORD SHS | $2K | 0.0% | 100 SH | New |
| MAIN STR CAP CORP | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MARATHON PETE CORP | COM | $33K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| MARKEL GROUP INC | COM | $196K | 0.0%Prev: 0.0% | 91 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $4.6M | 0.3%Prev: 0.3% | 8,010 SH | Decreased-39 SH |
| MCCORMICK & CO INC | COM NON VTG | $25K | 0.0%Prev: 0.0% | 360 SH | Increased |
| MCCORMICK & CO INC | COM VTG | $12K | 0.0%Prev: 0.0% | 180 SH | Increased |
| MCDONALDS CORP | COM | $1.1M | 0.1%Prev: 0.1% | 3,572 SH | Decreased-137 SH |
| MCKESSON CORP | COM | $171K | 0.0%Prev: 0.0% | 208 SH | Increased |
| MERCK & CO INC | COM | $474K | 0.0%Prev: 0.0% | 4,465 SH | Increased-3 SH |
| META PLATFORMS INC | CL A | $2.3M | 0.1%Prev: 0.1% | 3,487 SH | Increased+1,327 SH |
| MFS CHARTER INCOME TR | SH BEN INT | $546 | 0.0% | 87 SH | New |
| MICRON TECHNOLOGY INC | COM | $333K | 0.0% | 1,165 SH | New |
| MICROSOFT CORP | COM | $6.8M | 0.4%Prev: 0.5% | 14,018 SH | Decreased-212 SH |
| MONDELEZ INTL INC | CL A | $106K | 0.0%Prev: 0.0% | 1,947 SH | Decreased-113 SH |
| MONSTER BEVERAGE CORP NEW | COM | $27K | 0.0%Prev: 0.0% | 358 SH | Increased-42 SH |
| MORGAN STANLEY | COM NEW | $3.1M | 0.2%Prev: 0.2% | 17,204 SH | Increased-48 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $761K | 0.0%Prev: 0.1% | 1,980 SH | Decreased-10 SH |
| NETFLIX INC | COM | $476K | 0.0%Prev: 0.0% | 5,077 SH | Decreased+4,548 SH |
| NEWMONT CORP | COM | $182K | 0.0% | 1,827 SH | New |
| NICE LTD | SPONSORED ADR | $146K | 0.0% | 1,295 SH | New |
| NIKE INC | CL B | $52K | 0.0%Prev: 0.0% | 817 SH | Decreased-9 SH |
| NORFOLK SOUTHN CORP | COM | $43K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| NOVO-NORDISK A S | ADR | $127K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| NUCOR CORP | COM | $87K | 0.0% | 533 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $32K | 0.0%Prev: 0.0% | 326 SH | Decreased-48 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $29K | 0.0%Prev: 0.0% | 635 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $14K | 0.0%Prev: 0.0% | 322 SH | Increased |
| NUTRIEN LTD | COM | $48K | 0.0%Prev: 0.0% | 765 SH | Increased |
| NUVEEN PFD & INCOME OPPORTUN | COM | $9K | 0.0% | 1,137 SH | New |
| NUVEEN QUALITY MUNCP INCOME | COM | $241 | 0.0% | 20 SH | New |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $6K | 0.0%Prev: 0.0% | 435 SH | Decreased |
| NVIDIA CORPORATION | COM | $2.3M | 0.1%Prev: 0.2% | 12,501 SH | Decreased-1,567 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $2K | 0.0% | 100 SH | New |
| OCCIDENTAL PETE CORP | COM | $33K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| ON HLDG AG | NAMEN AKT A | $12K | 0.0%Prev: 0.0% | 262 SH | Decreased-249 SH |
| ORACLE CORP | COM | $541K | 0.0%Prev: 0.0% | 2,778 SH | Increased+1,479 SH |
| OREILLY AUTOMOTIVE INC | COM | $716K | 0.0%Prev: 0.1% | 7,845 SH | Decreased |
| ORGANON & CO | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 218 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $7K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| PACIFIC BIOSCIENCES CALIF IN | COM | $5K | 0.0% | 2,500 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $93K | 0.0% | 524 SH | New |
| PALO ALTO NETWORKS INC | COM | $3.8M | 0.2%Prev: 0.3% | 20,403 SH | Decreased+515 SH |
| PAN AMERN SILVER CORP | COM | $86K | 0.0% | 1,658 SH | New |
| PEPSICO INC | COM | $2.0M | 0.1%Prev: 0.1% | 13,933 SH | Increased+71 SH |
| PFIZER INC | COM | $208K | 0.0%Prev: 0.0% | 8,345 SH | Decreased-450 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $6K | 0.0% | 120 SH | New |
| PHILIP MORRIS INTL INC | COM | $437K | 0.0%Prev: 0.0% | 2,700 SH | Increased+1,200 SH |
| PHILLIPS 66 | COM | $37K | 0.0% | 284 SH | New |
| PIMCO CORPORATE & INCM STRG | COM | $44K | 0.0%Prev: 0.0% | 3,412 SH | Decreased |
| PIMCO DYNAMIC INCOME FD | SHS | $1K | 0.0% | 64 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $40K | 0.0% | 399 SH | New |
| PIMCO MUN INCOME FD II | COM | $99 | 0.0% | 0 SH | New |
| PINNACLE WEST CAP CORP | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PJT PARTNERS INC | COM CL A | $2K | 0.0% | 9 SH | New |
| PROCTER AND GAMBLE CO | COM | $435K | 0.0%Prev: 0.0% | 3,034 SH | Decreased-67 SH |
| PROGRESSIVE CORP | COM | $68K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| PROSHARES TR | S&P 500 DV ARIST | $104K | 0.0% | 1,000 SH | New |
| PRUDENTIAL FINL INC | COM | $41K | 0.0%Prev: 0.0% | 363 SH | Decreased-481 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $18K | 0.0% | 222 SH | New |
| PURE STORAGE INC | CL A | $819K | 0.1%Prev: 0.1% | 12,225 SH | Decreased-76 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $346K | 0.0% | 4,242 SH | New |
| QUALCOMM INC | COM | $228K | 0.0%Prev: 0.0% | 1,332 SH | Decreased-183 SH |
| QUANTA SVCS INC | COM | $261K | 0.0%Prev: 0.0% | 619 SH | Increased |
| RAYMOND JAMES FINL INC | COM | $629K | 0.0%Prev: 0.0% | 3,917 SH | Decreased-32 SH |
| RAYONIER ADVANCED MATLS INC | COM | $28K | 0.0%Prev: 0.0% | 4,734 SH | Decreased |
| RAYONIER INC | COM | $545K | 0.0%Prev: 0.0% | 25,184 SH | Decreased+1,104 SH |
| RESMED INC | COM | $31K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| ROCKWELL AUTOMATION INC | COM | $33K | 0.0% | 85 SH | New |
| ROLLINS INC | COM | $365K | 0.0%Prev: 0.0% | 6,088 SH | Increased-13 SH |
| ROSS STORES INC | COM | $36K | 0.0%Prev: 0.0% | 200 SH | Increased |
| RTX CORPORATION | COM | $50K | 0.0%Prev: 0.0% | 274 SH | Decreased-94 SH |
| S&P GLOBAL INC | COM | $110K | 0.0%Prev: 0.0% | 211 SH | Increased |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $4K | 0.0% | 509 SH | New |
| SALESFORCE INC | COM | $495K | 0.0%Prev: 0.0% | 1,867 SH | Increased-7 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $8K | 0.0% | 43 SH | New |
| SCHWAB CHARLES CORP | COM | $11K | 0.0%Prev: 0.0% | 114 SH | Increased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $3K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $108K | 0.0%Prev: 0.0% | 2,390 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $132K | 0.0%Prev: 0.0% | 4,860 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $77K | 0.0%Prev: 0.0% | 2,436 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.9M | 0.5%Prev: 0.5% | 330,094 SH | Increased+18 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.5M | 0.2%Prev: 0.2% | 96,572 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.9M | 0.1%Prev: 0.1% | 69,303 SH | Increased-16 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $125K | 0.0%Prev: 0.0% | 3,818 SH | Decreased-136 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $889 | 0.0%Prev: 0.0% | 30 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.7M | 0.2%Prev: 0.2% | 100,943 SH | Increased-290 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $8K | 0.0%Prev: 0.0% | 273 SH | Increased |
| SCHWAB STRATEGIC TR | US REIT ETF | $104K | 0.0%Prev: 0.0% | 4,970 SH | Decreased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $182K | 0.0%Prev: 0.0% | 6,402 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET COM | $326K | 0.0% | 2,770 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $359K | 0.0% | 3,098 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $221K | 0.0% | 4,946 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $48K | 0.0% | 882 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $182K | 0.0% | 1,175 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $56K | 0.0% | 360 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $11K | 0.0% | 273 SH | New |
| SERVICENOW INC | COM | $565K | 0.0%Prev: 0.0% | 3,690 SH | Decreased+2,893 SH |
| SHELL PLC | SPON ADS | $87K | 0.0%Prev: 0.0% | 1,186 SH | Increased |
| SIMON PPTY GROUP INC NEW | COM | $42K | 0.0%Prev: 0.0% | 227 SH | Decreased |
| SLB LIMITED | COM STK | $36K | 0.0% | 939 SH | New |
| SOFI TECHNOLOGIES INC | COM | $281K | 0.0% | 10,730 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $78K | 0.0% | 1,610 SH | New |
| SOUTHERN CO | COM | $31K | 0.0%Prev: 0.0% | 350 SH | Decreased-137 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $194K | 0.0%Prev: 0.0% | 402 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $5.3M | 0.3%Prev: 0.3% | 13,475 SH | Increased+231 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $5.2M | 0.3%Prev: 0.3% | 7,561 SH | Increased+146 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $9.3M | 0.6% | 152,210 SH | New |
| STARBUCKS CORP | COM | $121K | 0.0%Prev: 0.0% | 1,438 SH | Decreased |
| STEEL DYNAMICS INC | COM | $35K | 0.0%Prev: 0.0% | 205 SH | Increased |
| STRYKER CORPORATION | COM | $751K | 0.0%Prev: 0.1% | 2,131 SH | Decreased-20 SH |
| SYNCHRONY FINANCIAL | COM | $95K | 0.0% | 1,138 SH | New |
| T-MOBILE US INC | COM | $766K | 0.0%Prev: 0.1% | 3,772 SH | Decreased-94 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $66K | 0.0%Prev: 0.0% | 218 SH | Decreased-52 SH |
| TARGA RES CORP | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| TARGET CORP | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| TESLA INC | COM | $201K | 0.0%Prev: 0.0% | 446 SH | Decreased-229 SH |
| TEXAS INSTRS INC | COM | $575K | 0.0%Prev: 0.0% | 3,317 SH | Increased+2,940 SH |
| THE CIGNA GROUP | COM | $207K | 0.0%Prev: 0.0% | 751 SH | Decreased-104 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.4M | 0.1%Prev: 0.1% | 4,075 SH | Increased-190 SH |
| TJX COS INC NEW | COM | $82K | 0.0%Prev: 0.0% | 531 SH | Increased |
| TRACTOR SUPPLY CO | COM | $711K | 0.0%Prev: 0.1% | 14,224 SH | Decreased-27 SH |
| TRAVELERS COMPANIES INC | COM | $40K | 0.0%Prev: 0.0% | 139 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $594K | 0.0%Prev: 0.0% | 7,267 SH | Decreased+655 SH |
| UDR INC | COM | $389K | 0.0%Prev: 0.0% | 10,610 SH | Decreased-852 SH |
| UNILEVER PLC | SPON ADR NEW | $29K | 0.0%Prev: 0.0% | 444 SH | Decreased-56 SH |
| UNION PAC CORP | COM | $1.8M | 0.1%Prev: 0.1% | 7,600 SH | Decreased-139 SH |
| UNITEDHEALTH GROUP INC | COM | $916K | 0.1%Prev: 0.1% | 2,775 SH | Decreased-86 SH |
| US BANCORP DEL | COM NEW | $19K | 0.0%Prev: 0.0% | 355 SH | Increased+65 SH |
| V2X INC | COM | $243K | 0.0%Prev: 0.0% | 4,463 SH | Decreased |
| VAIL RESORTS INC | COM | $79K | 0.0%Prev: 0.0% | 584 SH | Decreased |
| VALERO ENERGY CORP | COM | $8K | 0.0% | 50 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $534K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-71 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $251K | 0.0%Prev: 0.0% | 1,224 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $6K | 0.0%Prev: 0.0% | 71 SH | Increased+45 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.6M | 0.1%Prev: 0.1% | 22,138 SH | Decreased-2,749 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $4K | 0.0% | 77 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $881K | 0.1%Prev: 0.1% | 18,232 SH | Increased+1,787 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $63K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $175.2M | 10.7%Prev: 11.9% | 359,171 SH | Decreased-34,064 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $5.1M | 0.3%Prev: 0.3% | 16,328 SH | Increased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $300K | 0.0%Prev: 0.0% | 1,074 SH | Increased+119 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $304K | 0.0%Prev: 0.0% | 1,714 SH | Increased+295 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $42.3M | 2.6%Prev: 2.7% | 145,859 SH | Decreased+2,099 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $662K | 0.0%Prev: 0.0% | 7,477 SH | Decreased-33 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $314.0M | 19.2%Prev: 19.4% | 500,682 SH | Increased-1,613 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $26K | 0.0%Prev: 0.0% | 123 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $10.5M | 0.6%Prev: 0.7% | 40,556 SH | Decreased-3,479 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $36K | 0.0%Prev: 0.0% | 120 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.1M | 0.3%Prev: 0.3% | 15,294 SH | Decreased-1,171 SH |
| VANGUARD INDEX FDS | VALUE ETF | $110.3M | 6.7%Prev: 6.9% | 577,300 SH | Increased-5,956 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.6M | 0.1%Prev: 0.1% | 21,236 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.3M | 0.3%Prev: 0.3% | 98,419 SH | Increased+4,652 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $77.8M | 4.8%Prev: 4.7% | 1,573,390 SH | Increased+109,570 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.3M | 0.1%Prev: 0.1% | 22,753 SH | Increased+2,042 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $567K | 0.0%Prev: 0.0% | 4,660 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $423K | 0.0%Prev: 0.0% | 4,581 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $36K | 0.0%Prev: 0.0% | 360 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $492K | 0.0%Prev: 0.0% | 1,638 SH | Decreased-169 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $953K | 0.1%Prev: 0.1% | 4,338 SH | Increased |
| VANGUARD STAR FDS | VG TL INTL STK F | $26.3M | 1.6%Prev: 1.6% | 348,219 SH | Increased-3,043 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $155.0M | 9.5%Prev: 9.2% | 2,481,695 SH | Increased+49,542 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.1M | 0.2%Prev: 0.1% | 21,394 SH | Increased+5,485 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $11K | 0.0%Prev: 0.0% | 126 SH | Decreased-2,162 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $112K | 0.0% | 528 SH | New |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $197K | 0.0% | 659 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $1.4M | 0.1%Prev: 0.0% | 1,806 SH | Increased+767 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $30K | 0.0% | 146 SH | New |
| VEEVA SYS INC | CL A COM | $33K | 0.0% | 149 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $125K | 0.0%Prev: 0.0% | 3,057 SH | Decreased-290 SH |
| VERTEX PHARMACEUTICALS INC | COM | $572K | 0.0%Prev: 0.0% | 1,262 SH | Increased-17 SH |
| VERTIV HOLDINGS CO | COM CL A | $105K | 0.0% | 649 SH | New |
| VIATRIS INC | COM | $299 | 0.0% | 24 SH | New |
| VISA INC | COM CL A | $412K | 0.0%Prev: 0.0% | 1,175 SH | Increased+125 SH |
| VULCAN MATLS CO | COM | $335K | 0.0%Prev: 0.0% | 1,176 SH | Increased+176 SH |
| WABTEC | COM | $6K | 0.0%Prev: 0.0% | 27 SH | Increased |
| WALMART INC | COM | $2.4M | 0.1%Prev: 0.1% | 21,491 SH | Increased-140 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $10K | 0.0% | 331 SH | New |
| WASTE MGMT INC DEL | COM | $860K | 0.1%Prev: 0.1% | 3,915 SH | Decreased-37 SH |
| WATSCO INC | COM | $12K | 0.0% | 35 SH | New |
| WELLS FARGO CO NEW | COM | $40K | 0.0%Prev: 0.0% | 428 SH | Decreased-1,509 SH |
| WILLIAMS COS INC | COM | $464K | 0.0%Prev: 0.0% | 7,723 SH | Decreased-24 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $84K | 0.0%Prev: 0.0% | 827 SH | Decreased-240 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $791K | 0.0%Prev: 0.0% | 23,659 SH | Increased+3,018 SH |
| XCEL ENERGY INC | COM | $14K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| XYLEM INC | COM | $1.4M | 0.1%Prev: 0.1% | 10,253 SH | Decreased-256 SH |
| YUM BRANDS INC | COM | $441K | 0.0%Prev: 0.0% | 2,918 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $96K | 0.0%Prev: 0.0% | 2,012 SH | Increased |
| ZOETIS INC | CL A | $505K | 0.0%Prev: 0.0% | 4,011 SH | Decreased-709 SH |