| 3M CO | COM | $481 | 0.0%Prev: 0.0% | 3 SH | Decreased-4 SH |
| ABBOTT LABS | COM | $502 | 0.0% | 4 SH | New |
| ABBVIE INC | COM | $21K | 0.0%Prev: 0.0% | 94 SH | Increased+47 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $63K | 0.0%Prev: 0.0% | 236 SH | Increased-11 SH |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $439 | 0.0% | 27 SH | New |
| ADOBE INC | COM | $98K | 0.0%Prev: 0.0% | 281 SH | Increased-6 SH |
| AEROVIRONMENT INC | COM | $484 | 0.0% | 2 SH | New |
| AFLAC INC | COM | $552 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| AGILENT TECHNOLOGIES INC | COM | $545 | 0.0%Prev: 0.0% | 4 SH | Decreased-5 SH |
| ALASKA AIR GROUP INC | COM | $6K | 0.0%Prev: 0.0% | 128 SH | Increased |
| ALLSTATE CORP | COM | $417 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ALNYLAM PHARMACEUTICALS INC | COM | $796 | 0.0% | 2 SH | New |
| ALPHABET INC | CAP STK CL A | $1.3M | 0.5%Prev: 0.5% | 4,202 SH | Decreased-103 SH |
| ALPHABET INC | CAP STK CL C | $387K | 0.1%Prev: 0.1% | 1,232 SH | Decreased-13 SH |
| AMAZON COM INC | COM | $4.9M | 1.8%Prev: 1.6% | 21,233 SH | Increased+2,285 SH |
| AMERICAN ELEC PWR CO INC | COM | $577 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased-2 SH |
| AMERICAN INTL GROUP INC | COM NEW | $514 | 0.0% | 6 SH | New |
| AMERICAN TOWER CORP NEW | COM | $527 | 0.0% | 3 SH | New |
| AMERIPRISE FINL INC | COM | $128K | 0.0%Prev: 0.0% | 262 SH | Decreased |
| AMETEK INC | COM | $616 | 0.0%Prev: 0.0% | 3 SH | Decreased-9 SH |
| AMGEN INC | COM | $655 | 0.0%Prev: 0.0% | 2 SH | Decreased-5 SH |
| AMPHENOL CORP NEW | CL A | $676 | 0.0% | 5 SH | New |
| ANALOG DEVICES INC | COM | $543 | 0.0%Prev: 0.0% | 2 SH | Decreased-4 SH |
| APOLLO GLOBAL MGMT INC | COM | $580 | 0.0%Prev: 0.0% | 4 SH | Decreased-4 SH |
| APPLE INC | COM | $431K | 0.2%Prev: 0.2% | 1,584 SH | Decreased-161 SH |
| APPLOVIN CORP | COM CL A | $674 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| APTIV PLC | COM SHS | $761 | 0.0% | 10 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $19K | 0.0%Prev: 0.0% | 333 SH | Decreased |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $485 | 0.0%Prev: 0.0% | 3 SH | Decreased-5 SH |
| ARK ETF TR | INNOVATION ETF | $31K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| ARK ETF TR | NEXT GNRTN INTER | $44K | 0.0% | 300 SH | New |
| AST SPACEMOBILE INC | COM CL A | $727 | 0.0%Prev: 0.0% | 10 SH | Increased |
| ASTRONICS CORP | COM | $489 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| AT&T INC | COM | $522 | 0.0%Prev: 0.0% | 21 SH | Decreased-120 SH |
| ATMOS ENERGY CORP | COM | $503 | 0.0% | 3 SH | New |
| AUTODESK INC | COM | $593 | 0.0%Prev: 0.0% | 2 SH | Increased |
| AVALONBAY CMNTYS INC | COM | $544 | 0.0% | 3 SH | New |
| BANK AMERICA CORP | COM | $134K | 0.0% | 2,433 SH | New |
| BANK NEW YORK MELLON CORP | COM | $581 | 0.0% | 5 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $10K | 0.0% | 160 SH | New |
| BIOGEN INC | COM | $704 | 0.0%Prev: 0.0% | 4 SH | Decreased-2 SH |
| BLACKSTONE INC | COM | $463 | 0.0%Prev: 0.0% | 3 SH | Decreased-16 SH |
| BOEING CO | COM | $76K | 0.0%Prev: 0.0% | 351 SH | Increased-4 SH |
| BOOKING HOLDINGS INC | COM | $11K | 0.0%Prev: 0.0% | 2 SH | Increased-56 SH |
| BOSTON SCIENTIFIC CORP | COM | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased-78 SH |
| BOWMAN CONSULTING GROUP LTD | COM | $463 | 0.0% | 14 SH | New |
| BOX INC | CL A | $479 | 0.0%Prev: 0.0% | 16 SH | Decreased-3 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $594 | 0.0%Prev: 0.0% | 11 SH | Decreased-21 SH |
| BROADCOM INC | COM | $62K | 0.0%Prev: 0.0% | 178 SH | Decreased-43 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $447 | 0.0%Prev: 0.0% | 2 SH | Decreased-6 SH |
| CADENCE BANK | COM | $600 | 0.0% | 14 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $626 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| CADIZ INC | COM NEW | $539 | 0.0% | 96 SH | New |
| CAPITAL ONE FINL CORP | COM | $485 | 0.0%Prev: 0.0% | 2 SH | Decreased-5 SH |
| CARPENTER TECHNOLOGY CORP | COM | $630 | 0.0% | 2 SH | New |
| CATERPILLAR INC | COM | $18K | 0.0%Prev: 0.0% | 32 SH | Decreased+6 SH |
| CBOE GLOBAL MKTS INC | COM | $502 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| CBRE GROUP INC | CL A | $483 | 0.0%Prev: 0.0% | 3 SH | Decreased-6 SH |
| CENTERPOINT ENERGY INC | COM | $499 | 0.0%Prev: 0.0% | 13 SH | Decreased-8 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $418 | 0.0% | 2 SH | New |
| CHEVRON CORP NEW | COM | $69K | 0.0% | 453 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $555 | 0.0% | 15 SH | New |
| CHUBB LIMITED | COM | $4K | 0.0%Prev: 0.0% | 14 SH | Increased+8 SH |
| CHURCH & DWIGHT CO INC | COM | $504 | 0.0%Prev: 0.0% | 6 SH | Decreased-8 SH |
| CISCO SYS INC | COM | $115K | 0.0%Prev: 0.0% | 1,494 SH | Increased+605 SH |
| CITIGROUP INC | COM NEW | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased-26 SH |
| CME GROUP INC | COM | $547 | 0.0%Prev: 0.0% | 2 SH | Decreased-7 SH |
| COCA COLA CO | COM | $6K | 0.0%Prev: 0.0% | 87 SH | Decreased-13 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1K | 0.0% | 13 SH | New |
| COLGATE PALMOLIVE CO | COM | $475 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| COLUMBIA BKG SYS INC | COM | $559 | 0.0%Prev: 0.0% | 20 SH | Decreased-12 SH |
| COMCAST CORP NEW | CL A | $9K | 0.0%Prev: 0.0% | 287 SH | Increased+220 SH |
| COMFORT SYS USA INC | COM | $934 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| CONOCOPHILLIPS | COM | $469 | 0.0%Prev: 0.0% | 5 SH | Decreased-7 SH |
| CONSTELLATION BRANDS INC | CL A | $3K | 0.0% | 19 SH | New |
| COOPER COS INC | COM | $574 | 0.0% | 7 SH | New |
| CORCEPT THERAPEUTICS INC | COM | $209 | 0.0% | 6 SH | New |
| CORNING INC | COM | $789 | 0.0%Prev: 0.0% | 9 SH | Decreased-4 SH |
| CORTEVA INC | COM | $537 | 0.0%Prev: 0.0% | 8 SH | Decreased-16 SH |
| COSTCO WHSL CORP NEW | COM | $72K | 0.0% | 83 SH | New |
| COTERRA ENERGY INC | COM | $553 | 0.0% | 21 SH | New |
| CRH PLC | ORD | $624 | 0.0% | 5 SH | New |
| CUMMINS INC | COM | $1K | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| CVS HEALTH CORP | COM | $635 | 0.0%Prev: 0.0% | 8 SH | Decreased-10 SH |
| DANAHER CORPORATION | COM | $79K | 0.0% | 343 SH | New |
| DEERE & CO | COM | $466 | 0.0%Prev: 0.0% | 1 SH | Decreased-4 SH |
| DELTA AIR LINES INC DEL | COM NEW | $625 | 0.0% | 9 SH | New |
| DEVON ENERGY CORP NEW | COM | $550 | 0.0%Prev: 0.0% | 15 SH | Decreased-14 SH |
| DEXCOM INC | COM | $531 | 0.0%Prev: 0.0% | 8 SH | Increased+5 SH |
| DIGITALOCEAN HLDGS INC | COM | $626 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $7K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| DISNEY WALT CO | COM | $8K | 0.0%Prev: 0.0% | 68 SH | Decreased-16 SH |
| DOLBY LABORATORIES INC | COM CL A | $450 | 0.0% | 7 SH | New |
| DOMINOS PIZZA INC | COM | $417 | 0.0% | 1 SH | New |
| DROPBOX INC | CL A | $473 | 0.0% | 17 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 64 SH | Increased |
| DTE ENERGY CO | COM | $17K | 0.0%Prev: 0.0% | 128 SH | Increased-4 SH |
| EATON CORP PLC | SHS | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-5 SH |
| EBAY INC. | COM | $523 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| ECHOSTAR CORP | CL A | $761 | 0.0%Prev: 0.0% | 7 SH | Increased |
| ECOLAB INC | COM | $61K | 0.0%Prev: 0.0% | 231 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | COM | $512 | 0.0% | 6 SH | New |
| ELECTRONIC ARTS INC | COM | $613 | 0.0% | 3 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $702 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ELI LILLY & CO | COM | $38K | 0.0%Prev: 0.0% | 35 SH | Decreased-30 SH |
| EOG RES INC | COM | $526 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ERIE INDTY CO | CL A | $574 | 0.0% | 2 SH | New |
| EVERUS CONSTR GROUP | COM | $514 | 0.0% | 6 SH | New |
| EXPEDIA GROUP INC | COM NEW | $567 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| EXXON MOBIL CORP | COM | $176K | 0.1% | 1,462 SH | New |
| FACTSET RESH SYS INC | COM | $581 | 0.0% | 2 SH | New |
| FEDEX CORP | COM | $578 | 0.0%Prev: 0.0% | 2 SH | Decreased-5 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $446 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| FIRST SOLAR INC | COM | $523 | 0.0% | 2 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $18K | 0.0% | 68 SH | New |
| FLUOR CORP NEW | COM | $107K | 0.0% | 2,700 SH | New |
| FORD MTR CO | COM | $7K | 0.0%Prev: 0.0% | 514 SH | Increased-32 SH |
| FORMFACTOR INC | COM | $949 | 0.0%Prev: 0.0% | 17 SH | Decreased-2 SH |
| FOX CORP | CL A COM | $585 | 0.0% | 8 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $495 | 0.0% | 13 SH | New |
| FTAI AVIATION LTD | SHS | $591 | 0.0% | 3 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Increased+6 SH |
| GARMIN LTD | SHS | $160K | 0.1%Prev: 0.1% | 790 SH | Decreased-3 SH |
| GARTNER INC | COM | $505 | 0.0% | 2 SH | New |
| GE AEROSPACE | COM NEW | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-8 SH |
| GE VERNOVA INC | COM | $654 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| GENERAL DYNAMICS CORP | COM | $674 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| GENERAL MTRS CO | COM | $732 | 0.0%Prev: 0.0% | 9 SH | Decreased-6 SH |
| GLOBAL X FDS | GLOBX SUPDV US | $572 | 0.0% | 33 SH | New |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | $907 | 0.0%Prev: 0.0% | 20 SH | Increased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $3K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $879 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| HALLADOR ENERGY COMPANY | COM | $476 | 0.0% | 25 SH | New |
| HCA HEALTHCARE INC | COM | $467 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $113K | 0.0%Prev: 0.0% | 394 SH | Decreased |
| HOME DEPOT INC | COM | $86K | 0.0%Prev: 0.0% | 250 SH | Increased-9 SH |
| HONEYWELL INTL INC | COM | $44K | 0.0%Prev: 0.0% | 228 SH | Increased+113 SH |
| HUMANA INC | COM | $513 | 0.0% | 2 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $573 | 0.0%Prev: 0.0% | 33 SH | Increased+32 SH |
| IDEXX LABS INC | COM | $677 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $31K | 0.0%Prev: 0.0% | 126 SH | Decreased-5 SH |
| INGERSOLL RAND INC | COM | $713 | 0.0%Prev: 0.0% | 9 SH | Decreased-8 SH |
| INGREDION INC | COM | $442 | 0.0% | 4 SH | New |
| INSMED INC | COM PAR $.01 | $871 | 0.0% | 5 SH | New |
| INTEL CORP | COM | $886 | 0.0%Prev: 0.0% | 24 SH | Decreased-56 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $78K | 0.0%Prev: 0.0% | 483 SH | Increased-14 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-7 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $540 | 0.0%Prev: 0.0% | 8 SH | Decreased-5 SH |
| INTUITIVE SURGICAL INC | COM NEW | $255K | 0.1%Prev: 0.1% | 451 SH | Increased-2 SH |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $48K | 0.0%Prev: 0.0% | 2,230 SH | Increased |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $34K | 0.0%Prev: 0.0% | 774 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $263K | 0.1%Prev: 0.1% | 5,600 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $30K | 0.0%Prev: 0.0% | 424 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $10K | 0.0%Prev: 0.0% | 331 SH | Increased+67 SH |
| INVESCO QQQ TR | UNIT SER 1 | $128K | 0.0%Prev: 0.1% | 208 SH | Decreased |
| IQVIA HLDGS INC | COM | $451 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $13K | 0.0%Prev: 0.0% | 253 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $120K | 0.0%Prev: 0.0% | 1,480 SH | Increased+243 SH |
| ISHARES INC | CORE MSCI EMKT | $15K | 0.0%Prev: 0.1% | 230 SH | Decreased-1,738 SH |
| ISHARES INC | EURO HIGH YIELD | $1.6M | 0.6%Prev: 0.4% | 29,657 SH | Increased+8,326 SH |
| ISHARES INC | MSCI CDA ETF | $13K | 0.0%Prev: 0.0% | 242 SH | Decreased |
| ISHARES INC | MSCI EURZONE ETF | $37K | 0.0%Prev: 0.0% | 577 SH | Decreased |
| ISHARES INC | MSCI ITALY ETF | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ISHARES INC | MSCI JAPAN ETF | $37K | 0.0%Prev: 0.0% | 464 SH | Increased+118 SH |
| ISHARES INC | MSCI NETHERL ETF | $16K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| ISHARES INC | MSCI PAC JP ETF | $51K | 0.0%Prev: 0.0% | 1,005 SH | Decreased |
| ISHARES INC | MSCI SINGPOR ETF | $2K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| ISHARES INC | MSCI STH AFR ETF | $5K | 0.0%Prev: 0.0% | 72 SH | Increased |
| ISHARES INC | MSCI STH KOR ETF | $74K | 0.0%Prev: 0.1% | 763 SH | Decreased-395 SH |
| ISHARES INC | MSCI SWEDEN ETF | $8K | 0.0%Prev: 0.0% | 169 SH | Decreased |
| ISHARES INC | MSCI SWITZERLAND | $33K | 0.0%Prev: 0.0% | 546 SH | Increased+161 SH |
| ISHARES INC | MSCI TAIWAN ETF | $59K | 0.0%Prev: 0.0% | 935 SH | Decreased |
| ISHARES INC | MSCI TURKEY ETF | $29K | 0.0%Prev: 0.0% | 838 SH | Increased |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $195K | 0.1%Prev: 0.1% | 8,457 SH | Decreased+1,923 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.2M | 0.4%Prev: 0.3% | 12,003 SH | Increased+2,242 SH |
| ISHARES TR | 1 3 YR TREAS BD | $65K | 0.0%Prev: 0.0% | 782 SH | Increased+229 SH |
| ISHARES TR | 3 7 YR TREAS BD | $18K | 0.0%Prev: 0.0% | 152 SH | Increased |
| ISHARES TR | CHINA LG-CAP ETF | $27K | 0.0%Prev: 0.0% | 708 SH | Increased+213 SH |
| ISHARES TR | CORE INTL AGGR | $4.5M | 1.6%Prev: 0.9% | 90,181 SH | Increased+37,689 SH |
| ISHARES TR | CORE MSCI EAFE | $46K | 0.0%Prev: 0.0% | 519 SH | Decreased |
| ISHARES TR | CORE MSCI TOTAL | $77K | 0.0%Prev: 0.0% | 910 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $59K | 0.0%Prev: 0.0% | 895 SH | Increased+435 SH |
| ISHARES TR | CORE S&P SCP ETF | $16K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| ISHARES TR | CORE S&P TTL STK | $66K | 0.0%Prev: 0.0% | 442 SH | Decreased |
| ISHARES TR | CORE S&P US GWT | $41K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $308K | 0.1%Prev: 0.1% | 449 SH | Decreased+19 SH |
| ISHARES TR | CORE US AGGBD ET | $103K | 0.0%Prev: 0.0% | 1,033 SH | Increased+34 SH |
| ISHARES TR | CRE U S REIT ETF | $5K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| ISHARES TR | EAFE GRWTH ETF | $31K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| ISHARES TR | EAFE VALUE ETF | $38K | 0.0%Prev: 0.0% | 528 SH | Decreased |
| ISHARES TR | FUTURE AI & TECH | $77K | 0.0% | 1,591 SH | New |
| ISHARES TR | GBL COMM SVC ETF | $24K | 0.0% | 201 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $13K | 0.0%Prev: 0.0% | 766 SH | Decreased |
| ISHARES TR | GL TIMB FORE ETF | $345K | 0.1%Prev: 0.1% | 4,792 SH | Increased+1,223 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $144K | 0.1%Prev: 0.0% | 1,478 SH | Increased+442 SH |
| ISHARES TR | GLOBAL 100 ETF | $252K | 0.1%Prev: 0.1% | 1,990 SH | Decreased |
| ISHARES TR | GLOBAL ENERG ETF | $6K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| ISHARES TR | GLOBAL REIT ETF | $122K | 0.0%Prev: 0.0% | 4,879 SH | Increased+1,128 SH |
| ISHARES TR | INDIA 50 ETF | $16K | 0.0%Prev: 0.0% | 316 SH | Increased |
| ISHARES TR | ISHARES BIOTECH | $11K | 0.0% | 63 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $306K | 0.1%Prev: 0.0% | 3,182 SH | Increased+1,526 SH |
| ISHARES TR | JPX NIKKEI 400 | $13K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| ISHARES TR | LATN AMER 40 ETF | $17K | 0.0%Prev: 0.0% | 555 SH | Decreased |
| ISHARES TR | MBS ETF | $11K | 0.0%Prev: 0.0% | 119 SH | Increased |
| ISHARES TR | MSCI AC ASIA ETF | $443K | 0.2%Prev: 0.2% | 4,761 SH | Decreased+671 SH |
| ISHARES TR | MSCI ACWI ETF | $33K | 0.0%Prev: 0.0% | 232 SH | Decreased |
| ISHARES TR | MSCI ACWI EX US | $78K | 0.0%Prev: 0.0% | 1,155 SH | Increased+645 SH |
| ISHARES TR | MSCI EAFE ETF | $102K | 0.0%Prev: 0.0% | 1,063 SH | Decreased+3 SH |
| ISHARES TR | MSCI EMG MKT ETF | $179K | 0.1%Prev: 0.1% | 3,274 SH | Decreased+129 SH |
| ISHARES TR | MSCI INDIA ETF | $13K | 0.0%Prev: 0.0% | 235 SH | Increased |
| ISHARES TR | MSCI IRELAND ETF | $14K | 0.0%Prev: 0.0% | 191 SH | Decreased |
| ISHARES TR | NATIONAL MUN ETF | $887K | 0.3%Prev: 0.1% | 8,281 SH | Increased+5,583 SH |
| ISHARES TR | NORTH AMERN NAT | $13K | 0.0%Prev: 0.0% | 255 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $32K | 0.0% | 86 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $6K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $8K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $370K | 0.1%Prev: 0.1% | 1,504 SH | Decreased |
| ISHARES TR | RUSSELL 3000 ETF | $32K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| ISHARES TR | S&P 100 ETF | $15K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| ISHARES TR | S&P MC 400VL ETF | $61K | 0.0%Prev: 0.0% | 463 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $218K | 0.1%Prev: 0.1% | 1,548 SH | Decreased |
| ISHARES TR | SELECT US REIT | $34K | 0.0%Prev: 0.0% | 570 SH | Decreased |
| ISHARES TR | TIPS BD ETF | $72K | 0.0%Prev: 0.0% | 654 SH | Increased+322 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $1K | 0.0% | 10 SH | New |
| ISHARES TR | US TREAS BD ETF | $9K | 0.0%Prev: 0.4% | 380 SH | Decreased-52,593 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $9K | 0.0% | 102 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $5K | 0.0% | 92 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $1.6M | 0.6% | 22,022 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $12K | 0.0%Prev: 0.0% | 183 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $433K | 0.2%Prev: 0.2% | 5,393 SH | Decreased-86 SH |
| JOBY AVIATION INC | COMMON STOCK | $489 | 0.0% | 37 SH | New |
| JOHNSON & JOHNSON | COM | $46K | 0.0%Prev: 0.0% | 221 SH | Decreased+29 SH |
| JOHNSON CTLS INTL PLC | SHS | $479 | 0.0% | 4 SH | New |
| JONES LANG LASALLE INC | COM | $673 | 0.0% | 2 SH | New |
| JPMORGAN CHASE & CO. | COM | $44K | 0.0% | 136 SH | New |
| KARMAN HLDGS INC | COMMON STOCK | $586 | 0.0% | 8 SH | New |
| KENVUE INC | COM | $535 | 0.0%Prev: 0.0% | 31 SH | Decreased-22 SH |
| KEURIG DR PEPPER INC | COM | $533 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $532 | 0.0% | 7 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Increased+8 SH |
| LAM RESEARCH CORP | COM NEW | $856 | 0.0%Prev: 0.0% | 5 SH | Decreased-12 SH |
| LEGENCE CORP | CL A | $474 | 0.0% | 11 SH | New |
| LEIDOS HOLDINGS INC | COM | $542 | 0.0% | 3 SH | New |
| LENNAR CORP | CL A | $412 | 0.0%Prev: 0.0% | 4 SH | Decreased-10 SH |
| LINDE PLC | SHS | $5K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $49K | 0.0%Prev: 0.0% | 101 SH | Increased+28 SH |
| LOWES COS INC | COM | $86K | 0.0%Prev: 0.0% | 355 SH | Increased-6 SH |
| LULULEMON ATHLETICA INC | COM | $624 | 0.0% | 3 SH | New |
| LUMEN TECHNOLOGIES INC | COM | $24 | 0.0% | 3 SH | New |
| MARATHON PETE CORP | COM | $488 | 0.0%Prev: 0.0% | 3 SH | Decreased+1 SH |
| MARRIOTT INTL INC NEW | CL A | $621 | 0.0%Prev: 0.0% | 2 SH | Decreased-3 SH |
| MARSH & MCLENNAN COS INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased-1 SH |
| MARTIN MARIETTA MATLS INC | COM | $623 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $102K | 0.0%Prev: 0.0% | 178 SH | Increased+7 SH |
| MCDONALDS CORP | COM | $21K | 0.0%Prev: 0.0% | 70 SH | Increased+3 SH |
| MCKESSON CORP | COM | $821 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| MEDTRONIC PLC | SHS | $481 | 0.0%Prev: 0.0% | 5 SH | Decreased-23 SH |
| MERCK & CO INC | COM | $11K | 0.0%Prev: 0.0% | 109 SH | Increased+69 SH |
| META PLATFORMS INC | CL A | $287K | 0.1%Prev: 0.1% | 435 SH | Increased+176 SH |
| MICRON TECHNOLOGY INC | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-14 SH |
| MICROSOFT CORP | COM | $12.2M | 4.4%Prev: 4.5% | 25,270 SH | Decreased-1,180 SH |
| MONDELEZ INTL INC | CL A | $6K | 0.0%Prev: 0.0% | 112 SH | Decreased-28 SH |
| MONOLITHIC PWR SYS INC | COM | $907 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| MONSTER BEVERAGE CORP NEW | COM | $614 | 0.0%Prev: 0.0% | 8 SH | Decreased-31 SH |
| MOODYS CORP | COM | $511 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MORGAN STANLEY | COM NEW | $6K | 0.0%Prev: 0.0% | 34 SH | Decreased-14 SH |
| MORNINGSTAR INC | COM | $435 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $384 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| NCR ATLEOS CORPORATION | COM SHS | $39 | 0.0% | 1 SH | New |
| NETAPP INC | COM | $536 | 0.0%Prev: 0.0% | 5 SH | Increased+3 SH |
| NEWMONT CORP | COM | $799 | 0.0%Prev: 0.0% | 8 SH | Decreased-5 SH |
| NEWS CORP NEW | CL A | $523 | 0.0% | 20 SH | New |
| NEXTERA ENERGY INC | COM | $11K | 0.0%Prev: 0.0% | 135 SH | Decreased-11 SH |
| NIKE INC | CL B | $510 | 0.0%Prev: 0.0% | 8 SH | Increased-6 SH |
| NORFOLK SOUTHN CORP | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-5 SH |
| NUCOR CORP | COM | $490 | 0.0%Prev: 0.0% | 3 SH | Decreased-5 SH |
| NVENT ELECTRIC PLC | SHS | $510 | 0.0% | 5 SH | New |
| NVIDIA CORPORATION | COM | $234K | 0.1%Prev: 0.1% | 1,254 SH | Decreased-170 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $20 | 0.0% | 1 SH | New |
| OKLO INC | COM CL A | $431 | 0.0% | 6 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $471 | 0.0%Prev: 0.0% | 3 SH | Decreased-4 SH |
| OMEROS CORP | COM | $293K | 0.1%Prev: 0.1% | 17,048 SH | Increased+3,000 SH |
| ONTO INNOVATION INC | COM | $790 | 0.0%Prev: 0.0% | 5 SH | Decreased-4 SH |
| OPTEX SYS HLDGS INC | COM NEW | $497 | 0.0% | 35 SH | New |
| ORACLE CORP | COM | $52K | 0.0%Prev: 0.0% | 269 SH | Increased-29 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $372K | 0.1%Prev: 0.1% | 2,092 SH | Decreased-19 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $751 | 0.0%Prev: 0.0% | 56 SH | Increased |
| PARKER-HANNIFIN CORP | COM | $879 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| PAYCHEX INC | COM | $449 | 0.0%Prev: 0.0% | 4 SH | Decreased-6 SH |
| PEPSICO INC | COM | $15K | 0.0%Prev: 0.0% | 102 SH | Decreased-26 SH |
| PFIZER INC | COM | $5K | 0.0%Prev: 0.0% | 215 SH | Decreased-107 SH |
| PG&E CORP | COM | $579 | 0.0%Prev: 0.0% | 36 SH | Increased+15 SH |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $449 | 0.0% | 12 SH | New |
| PHILLIPS 66 | COM | $517 | 0.0%Prev: 0.0% | 4 SH | Decreased-3 SH |
| PIMCO ETF TR | 1-5 US TIP IDX | $441K | 0.2%Prev: 0.1% | 8,219 SH | Increased+1,064 SH |
| PIMCO ETF TR | INV GRD CRP BD | $392 | 0.0%Prev: 0.0% | 4 SH | Increased |
| PPG INDS INC | COM | $513 | 0.0%Prev: 0.0% | 5 SH | Decreased-13 SH |
| PRIMORIS SVCS CORP | COM | $497 | 0.0% | 4 SH | New |
| PROCTER AND GAMBLE CO | COM | $53K | 0.0% | 372 SH | New |
| PROGRESSIVE CORP | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-1 SH |
| PROLOGIS INC. | COM | $639 | 0.0%Prev: 0.0% | 5 SH | Decreased-6 SH |
| PRUDENTIAL FINL INC | COM | $565 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| PUBLIC STORAGE OPER CO | COM | $519 | 0.0% | 2 SH | New |
| PULTE GROUP INC | COM | $470 | 0.0% | 4 SH | New |
| QUALCOMM INC | COM | $514 | 0.0%Prev: 0.0% | 3 SH | Decreased-12 SH |
| QUANTA SVCS INC | COM | $423 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| REDDIT INC | CL A | $690 | 0.0% | 3 SH | New |
| REGENERON PHARMACEUTICALS | COM | $772 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| RESIDEO TECHNOLOGIES INC | COM | $527 | 0.0% | 15 SH | New |
| REVOLUTION MEDICINES INC | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $9K | 0.0%Prev: 0.0% | 456 SH | Increased |
| ROBERT HALF INC. | COM | $517 | 0.0% | 19 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $566 | 0.0%Prev: 0.0% | 5 SH | Decreased-2 SH |
| ROCKWELL AUTOMATION INC | COM | $88K | 0.0%Prev: 0.0% | 226 SH | Decreased-1 SH |
| ROIVANT SCIENCES LTD | SHS | $543 | 0.0%Prev: 0.0% | 25 SH | Decreased-12 SH |
| ROLLINS INC | COM | $541 | 0.0%Prev: 0.0% | 9 SH | Increased-7 SH |
| ROPER TECHNOLOGIES INC | COM | $446 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| ROSS STORES INC | COM | $721 | 0.0%Prev: 0.0% | 4 SH | Decreased-7 SH |
| RTX CORPORATION | COM | $15K | 0.0%Prev: 0.0% | 81 SH | Decreased-5 SH |
| S&P GLOBAL INC | COM | $523 | 0.0%Prev: 0.0% | 1 SH | Decreased-5 SH |
| SALESFORCE INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased-12 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $10K | 0.0% | 406 SH | New |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $39K | 0.0%Prev: 0.0% | 1,174 SH | Decreased |
| SCHWAB STRATEGIC TR | CORE BOND ETF | $5.2M | 1.9%Prev: 2.8% | 199,686 SH | Decreased-148,139 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.3M | 0.8%Prev: 0.7% | 71,528 SH | Increased+14,896 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $81K | 0.0% | 2,236 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $151K | 0.1%Prev: 0.1% | 3,329 SH | Decreased+316 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $238K | 0.1%Prev: 0.1% | 8,943 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $147K | 0.1%Prev: 0.1% | 5,388 SH | Decreased |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $93K | 0.0% | 3,503 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $98K | 0.0%Prev: 0.0% | 3,926 SH | Increased+894 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $44K | 0.0%Prev: 0.0% | 1,463 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.2M | 1.9%Prev: 3.0% | 216,224 SH | Decreased-112,159 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $33K | 0.0%Prev: 0.7% | 715 SH | Decreased-43,225 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $1.8M | 0.6%Prev: 0.3% | 68,100 SH | Increased+29,117 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.9M | 1.0%Prev: 0.5% | 117,671 SH | Increased+49,172 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3.4M | 1.2%Prev: 0.9% | 146,227 SH | Increased+28,977 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $22.9M | 8.3%Prev: 7.7% | 872,018 SH | Decreased+74,439 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.0M | 1.5%Prev: 1.2% | 146,518 SH | Increased+35,679 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8K | 0.0%Prev: 0.0% | 252 SH | Increased+36 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.5M | 0.5%Prev: 0.4% | 55,893 SH | Increased+12,447 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $77K | 0.0%Prev: 0.0% | 2,550 SH | Decreased |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.3M | 0.5%Prev: 0.3% | 59,936 SH | Increased+12,327 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $11K | 0.0%Prev: 0.1% | 402 SH | Decreased-7,644 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.9M | 0.7%Prev: 0.5% | 72,615 SH | Increased+13,675 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $827 | 0.0%Prev: 0.0% | 3 SH | Decreased-4 SH |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $57K | 0.0% | 369 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $3K | 0.0% | 82 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $654K | 0.2% | 4,545 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $684 | 0.0% | 16 SH | New |
| SEMPRA | COM | $530 | 0.0%Prev: 0.0% | 6 SH | Decreased-9 SH |
| SHELL PLC | SPON ADS | $7K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| SIMON PPTY GROUP INC NEW | COM | $556 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $439 | 0.0%Prev: 0.0% | 2 SH | Decreased-8 SH |
| SOFI TECHNOLOGIES INC | COM | $629 | 0.0%Prev: 0.0% | 24 SH | Increased+4 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $3K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| SOLVENTUM CORP | COM SHS | $555 | 0.0%Prev: 0.0% | 7 SH | Decreased-1 SH |
| SPDR GOLD TR | GOLD SHS | $1.2M | 0.4%Prev: 0.4% | 3,031 SH | Increased+239 SH |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $13K | 0.0% | 477 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.7M | 1.0% | 59,773 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $242K | 0.1% | 5,165 SH | New |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $2.1M | 0.8% | 30,715 SH | New |
| SPDR INDEX SHS FDS | S&P INTL ETF | $7K | 0.0% | 170 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $5K | 0.0% | 122 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $5.9M | 2.1% | 8,624 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $229K | 0.1% | 380 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $117K | 0.0% | 5,485 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL | $8K | 0.0% | 248 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $96K | 0.0% | 4,247 SH | New |
| SPDR SERIES TRUST | FTSE INT GVT ETF | $197 | 0.0% | 5 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $11.5M | 4.2% | 226,489 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET MUL | $20K | 0.0% | 621 SH | New |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | $35K | 0.0% | 1,290 SH | New |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | $13K | 0.0% | 516 SH | New |
| SSGA ACTIVE TR | STATE STREET BLA | $20K | 0.0% | 695 SH | New |
| STARBUCKS CORP | COM | $120K | 0.0%Prev: 0.0% | 1,422 SH | Decreased-6 SH |
| STATE STR CORP | COM | $517 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| STERLING INFRASTRUCTURE INC | COM | $613 | 0.0% | 2 SH | New |
| STRATEGY INC | CL A NEW | $456 | 0.0%Prev: 0.0% | 3 SH | Decreased-5 SH |
| SYNOPSYS INC | COM | $470 | 0.0% | 1 SH | New |
| T1 ENERGY INC | COM NEW | $1K | 0.0%Prev: 0.0% | 217 SH | Increased |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $513 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| TARGET CORP | COM | $587 | 0.0%Prev: 0.0% | 6 SH | Decreased-8 SH |
| TARSUS PHARMACEUTICALS INC | COM | $492 | 0.0% | 6 SH | New |
| TCW ETF TRUST | TRANSFRM 500 ETF | $914K | 0.3%Prev: 0.3% | 11,396 SH | Increased+1,336 SH |
| TE CONNECTIVITY PLC | ORD SHS | $456 | 0.0%Prev: 0.0% | 2 SH | Increased |
| TECHNIPFMC PLC | COM | $624 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| TERADYNE INC | COM | $775 | 0.0%Prev: 0.0% | 4 SH | Decreased-3 SH |
| TESLA INC | COM | $5K | 0.0%Prev: 0.0% | 11 SH | Decreased-29 SH |
| TEXAS INSTRS INC | COM | $13K | 0.0%Prev: 0.0% | 76 SH | Decreased-3 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $208K | 0.1%Prev: 0.1% | 359 SH | Decreased+44 SH |
| TJX COS INC NEW | COM | $80K | 0.0%Prev: 0.0% | 524 SH | Increased+11 SH |
| TRAVELERS COMPANIES INC | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Increased+5 SH |
| TYLER TECHNOLOGIES INC | COM | $454 | 0.0%Prev: 0.0% | 1 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $491 | 0.0%Prev: 0.0% | 6 SH | Decreased-14 SH |
| ULTRA CLEAN HLDGS INC | COM | $532 | 0.0%Prev: 0.0% | 21 SH | Decreased-4 SH |
| UNION PAC CORP | COM | $463 | 0.0%Prev: 0.0% | 2 SH | Decreased-3 SH |
| UNITED AIRLS HLDGS INC | COM | $560 | 0.0%Prev: 0.0% | 5 SH | Increased+2 SH |
| UNITED PARCEL SERVICE INC | CL B | $596 | 0.0% | 6 SH | New |
| UNITEDHEALTH GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased-6 SH |
| US BANCORP DEL | COM NEW | $587 | 0.0% | 11 SH | New |
| VALERO ENERGY CORP | COM | $977 | 0.0%Prev: 0.0% | 6 SH | Decreased+1 SH |
| VANECK ETF TRUST | COMMODITY STGY | $645K | 0.2%Prev: 0.3% | 12,220 SH | Decreased+2,398 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $67K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $8K | 0.0%Prev: 0.4% | 76 SH | Decreased-8,388 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $506K | 0.2%Prev: 0.1% | 6,501 SH | Increased+724 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $525K | 0.2%Prev: 0.2% | 6,664 SH | Increased+379 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $11.3M | 4.1%Prev: 2.1% | 152,456 SH | Increased+60,194 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $92K | 0.0%Prev: 0.0% | 917 SH | Increased+219 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $11.5M | 4.2%Prev: 1.6% | 238,694 SH | Increased+132,484 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.6M | 0.6% | 3,284 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.0M | 0.4% | 3,280 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $24K | 0.0% | 135 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $117K | 0.0% | 404 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.8M | 0.7%Prev: 0.5% | 20,403 SH | Increased+4,257 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $137K | 0.0%Prev: 0.0% | 219 SH | Decreased+7 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $68K | 0.0% | 323 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $196K | 0.1% | 758 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $53K | 0.0% | 176 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $40.4M | 14.6% | 120,412 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 0.4% | 6,013 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6.9M | 2.5%Prev: 2.4% | 93,522 SH | Decreased+4,956 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.7M | 2.0%Prev: 1.8% | 105,362 SH | Increased+14,098 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.5M | 0.6%Prev: 0.5% | 18,357 SH | Increased+1,078 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $190K | 0.1%Prev: 0.1% | 2,099 SH | Increased+777 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.1M | 0.4%Prev: 0.2% | 24,928 SH | Increased+8,057 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $6.0M | 2.2%Prev: 2.1% | 42,710 SH | Decreased+2,450 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $6.6M | 2.4%Prev: 2.2% | 84,304 SH | Decreased-5,784 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.5M | 0.5%Prev: 0.4% | 29,326 SH | Increased+4,333 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $20K | 0.0%Prev: 0.0% | 271 SH | Increased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.1M | 0.4%Prev: 0.6% | 22,684 SH | Decreased-16,783 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $190K | 0.1%Prev: 0.1% | 2,268 SH | Increased+150 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.2M | 0.4%Prev: 0.1% | 20,334 SH | Increased+12,540 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $28K | 0.0%Prev: 0.0% | 590 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.9M | 1.4%Prev: 0.8% | 66,710 SH | Increased+23,293 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $212K | 0.1%Prev: 0.0% | 2,656 SH | Increased+1,015 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $993K | 0.4%Prev: 0.1% | 12,789 SH | Increased+7,843 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.3M | 1.9%Prev: 1.5% | 24,166 SH | Increased+4,261 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $17.8M | 6.4%Prev: 6.2% | 235,490 SH | Decreased+15,884 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 0.4%Prev: 0.4% | 19,746 SH | Increased+2,538 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $2.0M | 0.7%Prev: 0.6% | 29,860 SH | Increased+1,482 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.7M | 2.0%Prev: 1.7% | 39,439 SH | Increased+7,008 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.4M | 0.5%Prev: 0.5% | 14,788 SH | Decreased+19 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.2M | 1.2%Prev: 1.1% | 35,513 SH | Decreased+3,207 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $24K | 0.0% | 115 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $28K | 0.0%Prev: 0.0% | 229 SH | Increased+170 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $218K | 0.1%Prev: 0.1% | 731 SH | Increased+213 SH |
| VANGUARD WORLD FD | INF TECH ETF | $450K | 0.2%Prev: 0.1% | 597 SH | Increased-1,299 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $13K | 0.0% | 65 SH | New |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.5M | 0.5% | 5,810 SH | New |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $4.4M | 1.6% | 31,022 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $5.1M | 1.8% | 12,236 SH | New |
| VEECO INSTRS INC DEL | COM | $572 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| VENTAS INC | COM | $620 | 0.0%Prev: 0.0% | 8 SH | Decreased-27 SH |
| VERALTO CORP | COM SHS | $11K | 0.0%Prev: 0.0% | 113 SH | Increased+19 SH |
| VERISIGN INC | COM | $486 | 0.0% | 2 SH | New |
| VERISK ANALYTICS INC | COM | $448 | 0.0% | 2 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $2K | 0.0%Prev: 0.0% | 52 SH | Decreased-23 SH |
| VERTEX PHARMACEUTICALS INC | COM | $454 | 0.0%Prev: 0.0% | 1 SH | Decreased-6 SH |
| VISA INC | COM CL A | $21K | 0.0%Prev: 0.0% | 59 SH | Increased+27 SH |
| VULCAN MATLS CO | COM | $571 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| WALMART INC | COM | $218K | 0.1%Prev: 0.1% | 1,961 SH | Increased-41 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $750 | 0.0%Prev: 0.0% | 26 SH | Decreased-14 SH |
| WASTE CONNECTIONS INC | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Increased+5 SH |
| WATERS CORP | COM | $380 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| WELLS FARGO CO NEW | COM | $17K | 0.0% | 178 SH | New |
| WELLTOWER INC | COM | $557 | 0.0%Prev: 0.0% | 3 SH | Decreased-18 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $551 | 0.0% | 2 SH | New |
| WESTERN DIGITAL CORP | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-5 SH |
| WESTERN UN CO | COM | $596 | 0.0%Prev: 0.0% | 64 SH | Increased |
| WEYERHAEUSER CO MTN BE | COM NEW | $5K | 0.0% | 214 SH | New |
| WILLDAN GROUP INC | COM | $519 | 0.0% | 5 SH | New |
| WISDOMTREE TR | INDIA ERNGS FD | $29K | 0.0%Prev: 0.0% | 621 SH | Increased |
| WISDOMTREE TR | INTK MLTIFACTR | $21K | 0.0%Prev: 0.0% | 657 SH | Increased+206 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $283K | 0.1%Prev: 0.1% | 3,162 SH | Increased+1,086 SH |
| WISDOMTREE TR | YIELD ENHANCD US | $144K | 0.1%Prev: 0.0% | 3,262 SH | Increased+954 SH |
| WORTHINGTON ENTERPRISES INC | COM | $6K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| WORTHINGTON STL INC | COM SHS | $4K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| XCEL ENERGY INC | COM | $518 | 0.0%Prev: 0.0% | 7 SH | Decreased-2 SH |
| XYLEM INC | COM | $545 | 0.0% | 4 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $518 | 0.0% | 6 SH | New |