| ABBVIE INC | COM | $17K | 0.0%Prev: 0.0% | 79 SH | Increased+14 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $47K | 0.0%Prev: 0.0% | 235 SH | Decreased+3 SH |
| ADOBE INC | COM | $69K | 0.0%Prev: 0.0% | 282 SH | Decreased+4 SH |
| AFLAC INC | COM | $549 | 0.0% | 5 SH | New |
| ALARM COM HLDGS INC | COM | $476 | 0.0% | 11 SH | New |
| ALASKA AIR GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| ALLSTATE CORP | COM | $415 | 0.0% | 2 SH | New |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.4%Prev: 0.3% | 4,202 SH | Increased+15 SH |
| ALPHABET INC | CAP STK CL C | $353K | 0.1%Prev: 0.1% | 1,232 SH | Increased+32 SH |
| ALTRIA GROUP INC | COM | $528 | 0.0% | 8 SH | New |
| AMAZON COM INC | COM | $4.3M | 1.6%Prev: 0.5% | 20,711 SH | Increased+14,897 SH |
| AMERICAN ASSETS TR INC | COM | $479 | 0.0% | 26 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $656 | 0.0% | 5 SH | New |
| AMERICAN EXPRESS CO | COM | $2K | 0.0% | 6 SH | New |
| AMERIPRISE FINL INC | COM | $116K | 0.0%Prev: 0.1% | 262 SH | Decreased+1 SH |
| AMETEK INC | COM | $644 | 0.0% | 3 SH | New |
| AMGEN INC | COM | $704 | 0.0% | 2 SH | New |
| AMPHENOL CORP | CL A | $632 | 0.0% | 5 SH | New |
| ANALOG DEVICES INC | COM | $637 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| APPLE INC | COM | $402K | 0.1%Prev: 0.1% | 1,584 SH | Increased+29 SH |
| APPLOVIN CORP | COM CL A | $398 | 0.0% | 1 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $24K | 0.0%Prev: 0.0% | 333 SH | Increased+9 SH |
| ARISTA NETWORKS INC | COM SHS | $492 | 0.0% | 4 SH | New |
| ARK ETF TR | INNOVATION ETF | $27K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ARK ETF TR | NEXT GNRTN INTER | $36K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ARTISAN PARTNERS ASSET MGMT | CL A | $510 | 0.0% | 14 SH | New |
| ASSURED GUARANTY LTD | COM | $489 | 0.0% | 6 SH | New |
| AST SPACEMOBILE INC | COM CL A | $829 | 0.0% | 10 SH | New |
| ASTRONICS CORP | COM | $601 | 0.0% | 9 SH | New |
| AT&T INC | COM | $609 | 0.0% | 21 SH | New |
| ATMOS ENERGY CORP | COM | $555 | 0.0% | 3 SH | New |
| AUTODESK INC | COM | $479 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AVALONBAY CMNTYS INC | COM | $491 | 0.0% | 3 SH | New |
| BANK AMERICA CORP | COM | $117K | 0.0%Prev: 0.0% | 2,394 SH | Increased+75 SH |
| BANK NEW YORK MELLON CORP | COM | $594 | 0.0% | 5 SH | New |
| BHP BILLITON LIMITED | SPONSORED ADS | $21K | 0.0% | 285 SH | New |
| BIOGEN INC | COM | $734 | 0.0% | 4 SH | New |
| BLACKROCK INC | COM | $962 | 0.0% | 1 SH | New |
| BOEING CO | COM | $70K | 0.0%Prev: 0.0% | 351 SH | Increased+2 SH |
| BOOKING HOLDINGS INC | COM | $8K | 0.0% | 2 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $2K | 0.0% | 24 SH | New |
| BOX INC | CL A | $497 | 0.0% | 21 SH | New |
| BP PLC | SPONSORED ADR | $14K | 0.0% | 300 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $668 | 0.0% | 11 SH | New |
| BROADCOM INC | COM | $53K | 0.0%Prev: 0.0% | 170 SH | Increased+10 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $488 | 0.0% | 3 SH | New |
| BROWN & BROWN INC | COM | $457 | 0.0% | 7 SH | New |
| BUNGE GLOBAL SA | COM SHS | $16K | 0.0% | 125 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $556 | 0.0% | 2 SH | New |
| CATERPILLAR INC | COM | $16K | 0.0%Prev: 0.0% | 22 SH | Increased-8 SH |
| CBOE GLOBAL MKTS INC | COM | $563 | 0.0% | 2 SH | New |
| CBRE GROUP INC | CL A | $542 | 0.0% | 4 SH | New |
| CENTERPOINT ENERGY INC | COM | $562 | 0.0% | 13 SH | New |
| CHENIERE ENERGY INC | COM NEW | $568 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| CHEVRON CORPORATION | COM | $95K | 0.0% | 459 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $481 | 0.0% | 15 SH | New |
| CHUBB LTD SWITZ | COM | $1K | 0.0% | 4 SH | New |
| CHURCH & DWIGHT CO INC | COM | $560 | 0.0% | 6 SH | New |
| CINTAS CORP | COM | $508 | 0.0% | 3 SH | New |
| CISCO SYS INC | COM | $68K | 0.0%Prev: 0.1% | 878 SH | Decreased-2,114 SH |
| CITIGROUP INC | COM NEW | $2K | 0.0%Prev: 0.0% | 17 SH | Increased+5 SH |
| CLOROX CO DEL | COM | $519 | 0.0% | 5 SH | New |
| CLOUDFLARE INC | CL A COM | $620 | 0.0% | 3 SH | New |
| CME GROUP INC | COM | $591 | 0.0% | 2 SH | New |
| COCA COLA CO | COM | $6K | 0.0%Prev: 0.0% | 79 SH | Decreased-1,393 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $491 | 0.0% | 8 SH | New |
| COINBASE GLOBAL INC | COM CL A | $524 | 0.0% | 3 SH | New |
| COLGATE PALMOLIVE CO | COM | $512 | 0.0% | 6 SH | New |
| COLUMBIA BKG SYS INC | COM | $549 | 0.0% | 20 SH | New |
| COMCAST CORP NEW | CL A | $2K | 0.0%Prev: 0.0% | 81 SH | Decreased-454 SH |
| COMFORT SYS USA INC | COM | $1K | 0.0% | 1 SH | New |
| CONOCOPHILLIPS | COM | $660 | 0.0% | 5 SH | New |
| CONSTELLATION BRANDS INC | CL A | $600 | 0.0%Prev: 0.0% | 4 SH | Decreased-11 SH |
| CONSTELLATION ENERGY CORP | COM | $559 | 0.0% | 2 SH | New |
| COOPER COS INC | COM | $501 | 0.0% | 7 SH | New |
| CORNING INC | COM | $1K | 0.0% | 9 SH | New |
| CORTEVA INC | COM | $670 | 0.0% | 8 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $68K | 0.0% | 68 SH | New |
| COTERRA ENERGY INC | COM | $738 | 0.0% | 21 SH | New |
| CRH PLC | ORD | $526 | 0.0% | 5 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $391 | 0.0% | 1 SH | New |
| CUMMINS INC | COM | $1K | 0.0% | 2 SH | New |
| CVS HEALTH CORP | COM | $575 | 0.0% | 8 SH | New |
| DANAHER CORP DEL | COM | $58K | 0.0% | 308 SH | New |
| DATADOG INC | CL A COM | $473 | 0.0% | 4 SH | New |
| DEERE & CO | COM | $564 | 0.0% | 1 SH | New |
| DELTA AIR LINES INC | COM NEW | $599 | 0.0% | 9 SH | New |
| DEVON ENERGY CORP NEW | COM | $755 | 0.0% | 15 SH | New |
| DEXCOM INC | COM | $503 | 0.0% | 8 SH | New |
| DIAGEO PLC | SPON ADR NEW | $2K | 0.0% | 25 SH | New |
| DICKS SPORTING GOODS INC | COM | $595 | 0.0% | 3 SH | New |
| DIGITAL RLTY TR INC | COM | $541 | 0.0% | 3 SH | New |
| DIGITALOCEAN HLDGS INC | COM | $1K | 0.0% | 13 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $8K | 0.0%Prev: 0.0% | 145 SH | Increased |
| DISNEY WALT CO | COM | $9K | 0.0%Prev: 0.0% | 96 SH | Increased+37 SH |
| DOCUSIGN INC | COM | $522 | 0.0% | 11 SH | New |
| DOLBY LABORATORIES INC | COM CL A | $481 | 0.0% | 8 SH | New |
| DOORDASH INC | CL A | $451 | 0.0% | 3 SH | New |
| DOW HLDGS INC | COM | $5K | 0.0% | 125 SH | New |
| DROPBOX INC | CL A | $455 | 0.0% | 20 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 64 SH | Increased |
| DTE ENERGY CO | COM | $19K | 0.0%Prev: 0.0% | 128 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $1K | 0.0% | 8 SH | New |
| EATON CORP PLC | SHS | $11K | 0.0%Prev: 0.0% | 30 SH | Increased+25 SH |
| EBAY INC. | COM | $547 | 0.0% | 6 SH | New |
| ECHOSTAR CORP | CL A | $820 | 0.0% | 7 SH | New |
| ECOLAB INC | COM | $62K | 0.0%Prev: 0.0% | 233 SH | Increased+2 SH |
| EDWARDS LIFESCIENCES CORP | COM | $481 | 0.0%Prev: 0.0% | 6 SH | Decreased-2 SH |
| ELECTRONIC ARTS INC | COM | $612 | 0.0% | 3 SH | New |
| ELI LILLY & CO | COM | $32K | 0.0%Prev: 0.0% | 35 SH | Increased+2 SH |
| EMERSON ELEC CO | COM | $525 | 0.0% | 4 SH | New |
| ENBRIDGE INC | COM | $8K | 0.0% | 150 SH | New |
| ENCOMPASS HEALTH CORP | COM | $484 | 0.0% | 5 SH | New |
| EOG RES INC | COM | $723 | 0.0% | 5 SH | New |
| EQUINIX INC | COM | $981 | 0.0% | 1 SH | New |
| EXPEDIA GROUP INC | COM NEW | $12K | 0.0% | 50 SH | New |
| EXXON MOBIL CORP | COM | $241K | 0.1%Prev: 0.1% | 1,423 SH | Increased+20 SH |
| FEDEX CORP | COM | $713 | 0.0% | 2 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $16K | 0.0%Prev: 0.0% | 68 SH | Increased |
| FLUOR CORP | COM | $126K | 0.0% | 2,700 SH | New |
| FLUTTER ENTMT PLC | SHS | $510 | 0.0% | 5 SH | New |
| FORD MTR CO | COM | $6K | 0.0%Prev: 0.0% | 514 SH | Increased+44 SH |
| FORMFACTOR INC | COM | $2K | 0.0% | 17 SH | New |
| FORTINET INC | COM | $573 | 0.0% | 7 SH | New |
| FRESHWORKS INC | CLASS A COM | $490 | 0.0% | 61 SH | New |
| FTAI AVIATION LTD | SHS | $735 | 0.0% | 3 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $434 | 0.0% | 2 SH | New |
| GAMESTOP CORP | CL A | $185 | 0.0% | 8 SH | New |
| GARMIN LTD | SHS | $184K | 0.1%Prev: 0.1% | 792 SH | Increased+2 SH |
| GARTNER INC | COM | $476 | 0.0%Prev: 0.0% | 3 SH | Increased+2 SH |
| GE AEROSPACE | COM NEW | $1K | 0.0% | 4 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $499 | 0.0% | 7 SH | New |
| GE VERNOVA INC | COM | $873 | 0.0% | 1 SH | New |
| GEN DIGITAL INC | COM | $452 | 0.0% | 24 SH | New |
| GENERAL DYNAMICS CORP | COM | $687 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| GENERAL MTRS CO | COM | $671 | 0.0% | 9 SH | New |
| GLOBAL X FDS | GLOBX SUPDV US | $624 | 0.0%Prev: 0.0% | 33 SH | Increased |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | $892 | 0.0%Prev: 0.0% | 20 SH | Increased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $3K | 0.0%Prev: 0.0% | 75 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $846 | 0.0% | 1 SH | New |
| GOODRX HLDGS INC | COM CL A | $396 | 0.0% | 202 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $599 | 0.0% | 4 SH | New |
| HACKETT GROUP INC | COM | $482 | 0.0% | 37 SH | New |
| HARLEY DAVIDSON INC | COM | $506 | 0.0% | 25 SH | New |
| HCA HEALTHCARE INC | COM | $474 | 0.0% | 1 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $120K | 0.0%Prev: 0.0% | 394 SH | Increased+7 SH |
| HOME DEPOT INC | COM | $82K | 0.0%Prev: 0.0% | 250 SH | Decreased-10 SH |
| HONEYWELL INTL INC | COM | $52K | 0.0%Prev: 0.0% | 228 SH | Increased+2 SH |
| HOULIHAN LOKEY INC | CL A | $575 | 0.0% | 4 SH | New |
| HUBSPOT INC | COM | $489 | 0.0% | 2 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $16 | 0.0% | 1 SH | New |
| IDEXX LABS INC | COM | $562 | 0.0% | 1 SH | New |
| ILLINOIS TOOL WKS INC | COM | $33K | 0.0%Prev: 0.0% | 126 SH | Increased+2 SH |
| INGREDION INC | COM | $451 | 0.0% | 4 SH | New |
| INSMED INC | COM PAR $.01 | $818 | 0.0% | 5 SH | New |
| INTEL CORP | COM | $1K | 0.0% | 24 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $76K | 0.0%Prev: 0.0% | 483 SH | Decreased+3 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $970 | 0.0% | 4 SH | New |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $581 | 0.0% | 8 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $208K | 0.1%Prev: 0.1% | 452 SH | Decreased+1 SH |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $47K | 0.0%Prev: 0.0% | 2,230 SH | Decreased-2,505 SH |
| 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 | $266K | 0.1%Prev: 0.1% | 5,600 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6K | 0.0%Prev: 0.0% | 29 SH | Decreased-473 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $28K | 0.0%Prev: 0.0% | 424 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $10K | 0.0%Prev: 0.0% | 331 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $120K | 0.0%Prev: 0.0% | 208 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $10K | 0.0%Prev: 0.0% | 253 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $130K | 0.0%Prev: 0.0% | 1,480 SH | Increased+1,020 SH |
| ISHARES INC | CORE MSCI EMKT | $10K | 0.0%Prev: 0.0% | 142 SH | Decreased-139 SH |
| ISHARES INC | EURO HIGH YIELD | $1.5M | 0.5% | 27,896 SH | New |
| ISHARES INC | MSCI CDA ETF | $13K | 0.0%Prev: 0.0% | 242 SH | Increased |
| ISHARES INC | MSCI EURZONE ETF | $36K | 0.0%Prev: 0.0% | 577 SH | Increased |
| ISHARES INC | MSCI ITALY ETF | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES INC | MSCI JAPAN ETF | $39K | 0.0% | 464 SH | New |
| ISHARES INC | MSCI NETHERL ETF | $16K | 0.0%Prev: 0.0% | 275 SH | Increased |
| ISHARES INC | MSCI PAC JP ETF | $53K | 0.0%Prev: 0.0% | 1,005 SH | Increased |
| ISHARES INC | MSCI SINGPOR ETF | $2K | 0.0%Prev: 0.0% | 73 SH | Increased |
| ISHARES INC | MSCI STH AFR ETF | $5K | 0.0%Prev: 0.0% | 72 SH | Increased |
| ISHARES INC | MSCI STH KOR ETF | $142K | 0.1%Prev: 0.0% | 1,158 SH | Increased+236 SH |
| ISHARES INC | MSCI SWEDEN ETF | $8K | 0.0%Prev: 0.0% | 169 SH | Increased |
| ISHARES INC | MSCI SWITZERLAND | $32K | 0.0%Prev: 0.0% | 546 SH | Increased |
| ISHARES INC | MSCI TAIWAN ETF | $66K | 0.0%Prev: 0.0% | 935 SH | Increased |
| ISHARES INC | MSCI TURKEY ETF | $32K | 0.0%Prev: 0.0% | 838 SH | Increased |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $273K | 0.1%Prev: 0.2% | 8,457 SH | Decreased-11,428 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.2M | 0.5%Prev: 0.5% | 12,010 SH | Increased+7 SH |
| ISHARES TR | 1 3 YR TREAS BD | $65K | 0.0%Prev: 0.0% | 782 SH | Decreased |
| ISHARES TR | 3 7 YR TREAS BD | $18K | 0.0%Prev: 0.0% | 152 SH | Increased |
| ISHARES TR | CHINA LG-CAP ETF | $18K | 0.0%Prev: 0.0% | 495 SH | Decreased-213 SH |
| ISHARES TR | CORE INTL AGGR | $5.4M | 2.0%Prev: 1.3% | 107,033 SH | Increased+48,063 SH |
| ISHARES TR | CORE MSCI EAFE | $47K | 0.0%Prev: 0.0% | 519 SH | Increased |
| ISHARES TR | CORE MSCI TOTAL | $79K | 0.0%Prev: 0.0% | 910 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $60K | 0.0%Prev: 0.0% | 895 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $17K | 0.0%Prev: 0.0% | 136 SH | Increased |
| ISHARES TR | CORE S&P TTL STK | $63K | 0.0%Prev: 0.0% | 442 SH | Increased |
| ISHARES TR | CORE S&P US GWT | $38K | 0.0%Prev: 0.0% | 245 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $293K | 0.1%Prev: 0.1% | 449 SH | Increased |
| ISHARES TR | CORE US AGGBD ET | $103K | 0.0%Prev: 0.0% | 1,033 SH | Increased |
| ISHARES TR | CRE U S REIT ETF | $5K | 0.0% | 80 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $31K | 0.0%Prev: 0.0% | 275 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $39K | 0.0%Prev: 0.0% | 528 SH | Increased |
| ISHARES TR | ESG MSCI LEADR | $3K | 0.0% | 29 SH | New |
| ISHARES TR | FUTURE AI & TECH | $74K | 0.0%Prev: 0.0% | 1,591 SH | Increased-211 SH |
| ISHARES TR | GBL COMM SVC ETF | $23K | 0.0%Prev: 0.0% | 201 SH | Increased |
| ISHARES TR | GL CLEAN ENE ETF | $14K | 0.0%Prev: 0.0% | 766 SH | Increased |
| ISHARES TR | GL TIMB FORE ETF | $317K | 0.1%Prev: 0.2% | 4,467 SH | Decreased-374 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $97K | 0.0%Prev: 0.1% | 1,036 SH | Decreased-912 SH |
| ISHARES TR | GLOBAL 100 ETF | $241K | 0.1%Prev: 0.1% | 1,990 SH | Increased |
| ISHARES TR | GLOBAL ENERG ETF | $8K | 0.0%Prev: 0.0% | 138 SH | Decreased-375 SH |
| ISHARES TR | GLOBAL REIT ETF | $105K | 0.0%Prev: 0.1% | 4,186 SH | Decreased-909 SH |
| ISHARES TR | INDIA 50 ETF | $13K | 0.0%Prev: 0.1% | 316 SH | Decreased-2,249 SH |
| ISHARES TR | ISHARES BIOTECH | $11K | 0.0%Prev: 0.0% | 63 SH | Increased |
| ISHARES TR | JPMORGAN USD EMG | $299K | 0.1%Prev: 0.1% | 3,182 SH | Increased+802 SH |
| ISHARES TR | JPX NIKKEI 400 | $13K | 0.0%Prev: 0.0% | 146 SH | Increased |
| ISHARES TR | LATN AMER 40 ETF | $20K | 0.0%Prev: 0.0% | 555 SH | Decreased-650 SH |
| ISHARES TR | MBS ETF | $11K | 0.0%Prev: 0.0% | 119 SH | Increased |
| ISHARES TR | MSCI AC ASIA ETF | $458K | 0.2%Prev: 0.2% | 4,761 SH | Decreased-1,864 SH |
| ISHARES TR | MSCI ACWI ETF | $32K | 0.0%Prev: 0.0% | 232 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $79K | 0.0%Prev: 0.0% | 1,155 SH | Increased-252 SH |
| ISHARES TR | MSCI EAFE ETF | $103K | 0.0%Prev: 0.0% | 1,063 SH | Increased+134 SH |
| ISHARES TR | MSCI EMG MKT ETF | $193K | 0.1%Prev: 0.1% | 3,394 SH | Increased-207 SH |
| ISHARES TR | MSCI INDIA ETF | $11K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| ISHARES TR | MSCI IRELAND ETF | $13K | 0.0%Prev: 0.0% | 191 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $647K | 0.2%Prev: 0.5% | 6,098 SH | Decreased-5,854 SH |
| ISHARES TR | NORTH AMERN NAT | $16K | 0.0%Prev: 0.0% | 255 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $31K | 0.0%Prev: 0.0% | 86 SH | Decreased-277 SH |
| ISHARES TR | RUS 2000 GRW ETF | $6K | 0.0% | 20 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $6K | 0.0%Prev: 0.0% | 31 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $8K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $373K | 0.1%Prev: 0.1% | 1,504 SH | Increased |
| ISHARES TR | RUSSELL 3000 ETF | $31K | 0.0%Prev: 0.0% | 83 SH | Increased |
| ISHARES TR | S&P 100 ETF | $14K | 0.0%Prev: 0.0% | 45 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $61K | 0.0%Prev: 0.0% | 463 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $234K | 0.1%Prev: 0.1% | 1,548 SH | Increased-10 SH |
| ISHARES TR | SELECT US REIT | $35K | 0.0% | 570 SH | New |
| ISHARES TR | TIPS BD ETF | $72K | 0.0%Prev: 0.0% | 654 SH | Decreased |
| ISHARES TR | TRUST ISHARE 0-1 | $1K | 0.0% | 10 SH | New |
| ISHARES TR | US TREAS BD ETF | $61K | 0.0% | 2,679 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $10K | 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 | $1.3M | 0.5%Prev: 0.5% | 17,718 SH | Increased-1,175 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $13K | 0.0% | 183 SH | New |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $491K | 0.2% | 5,730 SH | New |
| JOHNSON & JOHNSON | COM | $51K | 0.0%Prev: 0.0% | 207 SH | Increased-14 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $524 | 0.0% | 4 SH | New |
| JPMORGAN CHASE & CO | COM | $27K | 0.0% | 92 SH | New |
| KARMAN HLDGS INC | COMMON STOCK | $641 | 0.0% | 8 SH | New |
| KEMPER CORP | COM | $459 | 0.0% | 15 SH | New |
| KENVUE INC | COM | $535 | 0.0% | 31 SH | New |
| KEURIG DR PEPPER INC | COM | $501 | 0.0% | 19 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $494 | 0.0% | 7 SH | New |
| LAM RESEARCH CORP | COM NEW | $1K | 0.0% | 5 SH | New |
| LENNAR CORP | CL A | $348 | 0.0% | 4 SH | New |
| LINDE PLC | SHS | $6K | 0.0%Prev: 0.0% | 12 SH | Increased+11 SH |
| LOCKHEED MARTIN CORP | COM | $51K | 0.0%Prev: 0.0% | 85 SH | Increased-15 SH |
| LOWES COS INC | COM | $82K | 0.0%Prev: 0.0% | 345 SH | Decreased-6 SH |
| LUMEN TECHNOLOGIES INC | COM | $21 | 0.0%Prev: 0.0% | 3 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $655 | 0.0% | 2 SH | New |
| MARSH & MCLENNAN COS INC | COM | $521 | 0.0% | 3 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $589 | 0.0% | 1 SH | New |
| MASTERCARD INCORPORATED | CL A | $89K | 0.0%Prev: 0.0% | 178 SH | Decreased+8 SH |
| MCDONALDS CORP | COM | $21K | 0.0%Prev: 0.0% | 68 SH | Increased+4 SH |
| MCKESSON CORP | COM | $866 | 0.0% | 1 SH | New |
| MEDTRONIC PLC | SHS | $520 | 0.0% | 6 SH | New |
| MERCK & CO INC | COM | $1K | 0.0%Prev: 0.1% | 9 SH | Decreased-2,452 SH |
| META PLATFORMS INC | CL A | $135K | 0.1%Prev: 0.1% | 236 SH | Decreased-185 SH |
| METLIFE INC | COM | $496 | 0.0% | 7 SH | New |
| METROCITY BANKSHARES INC | COM | $517 | 0.0% | 18 SH | New |
| MICRON TECHNOLOGY INC | COM | $1K | 0.0% | 4 SH | New |
| MICROSOFT CORP | COM | $9.2M | 3.4%Prev: 4.4% | 24,974 SH | Decreased-2,591 SH |
| MONDELEZ INTL INC | CL A | $6K | 0.0%Prev: 0.0% | 105 SH | Decreased+9 SH |
| MONOLITHIC PWR SYS INC | COM | $1K | 0.0% | 1 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $580 | 0.0% | 8 SH | New |
| MORGAN STANLEY | COM NEW | $27K | 0.0% | 162 SH | New |
| MORNINGSTAR INC | COM | $508 | 0.0% | 3 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $868 | 0.0% | 2 SH | New |
| NAVIENT CORPORATION | COM | $434 | 0.0% | 53 SH | New |
| NCR ATLEOS CORPORATION | COM SHS | $44 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NETFLIX INC. | COM | $2K | 0.0% | 24 SH | New |
| NEWMONT CORP | COM | $866 | 0.0% | 8 SH | New |
| NEXTERA ENERGY INC | COM | $13K | 0.0%Prev: 0.0% | 135 SH | Increased+7 SH |
| NIKE INC | CL B | $476 | 0.0% | 9 SH | New |
| NORFOLK SOUTHN CORP | COM | $2K | 0.0% | 7 SH | New |
| NUCOR CORP | COM | $508 | 0.0% | 3 SH | New |
| NVENT ELEC PLC | SHS | $592 | 0.0% | 5 SH | New |
| NVIDIA CORPORATION | COM | $205K | 0.1%Prev: 0.1% | 1,173 SH | Increased+43 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $43 | 0.0%Prev: 0.0% | 1 SH | Increased |
| OLD DOMINION FREIGHT LINE IN | COM | $587 | 0.0% | 3 SH | New |
| OMEROS CORP | COM | $180K | 0.1%Prev: 0.1% | 17,048 SH | Increased |
| ONTO INNOVATION INC | COM | $1K | 0.0% | 5 SH | New |
| ORACLE CORP | COM | $41K | 0.0%Prev: 0.0% | 276 SH | Increased+7 SH |
| OTIS WORLDWIDE CORP | COM | $463 | 0.0%Prev: 0.0% | 6 SH | Decreased-66 SH |
| PAGERDUTY INC | COM | $448 | 0.0% | 72 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $305K | 0.1%Prev: 0.3% | 2,084 SH | Decreased-5,162 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $506 | 0.0% | 56 SH | New |
| PARKER-HANNIFIN CORP | COM | $896 | 0.0% | 1 SH | New |
| PAYCHEX INC | COM | $461 | 0.0% | 5 SH | New |
| PEPSICO INC | COM | $24K | 0.0%Prev: 0.0% | 155 SH | Increased+21 SH |
| PFIZER INC | COM | $6K | 0.0%Prev: 0.0% | 215 SH | Increased+21 SH |
| PG&E CORP | COM | $633 | 0.0% | 36 SH | New |
| PHILIP MORRIS INTL INC | COM | $993 | 0.0% | 6 SH | New |
| PHILLIPS 66 | COM | $729 | 0.0% | 4 SH | New |
| PIMCO ETF TR | 1-5 US TIP IDX | $441K | 0.2%Prev: 0.2% | 8,159 SH | Decreased-765 SH |
| PIMCO ETF TR | INV GRD CRP BD | $388 | 0.0%Prev: 0.0% | 4 SH | |
| PPG INDS INC | COM | $535 | 0.0% | 5 SH | New |
| PRICE T ROWE GROUP INC | COM | $451 | 0.0% | 5 SH | New |
| PRIMERICA INC | COM | $501 | 0.0% | 2 SH | New |
| PRIMORIS SVCS CORP | COM | $573 | 0.0% | 4 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $570 | 0.0% | 10 SH | New |
| PROCTER & GAMBLE CO | COM | $53K | 0.0% | 366 SH | New |
| PROGRESSIVE CORP | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Increased+9 SH |
| PROLOGIS INC. | COM | $661 | 0.0% | 5 SH | New |
| PUBLIC STORAGE OPER CO | COM | $542 | 0.0% | 2 SH | New |
| PULTE GROUP INC | COM | $471 | 0.0% | 4 SH | New |
| Q2 HLDGS INC | COM | $473 | 0.0% | 10 SH | New |
| QUALCOMM INC | COM | $13K | 0.0% | 104 SH | New |
| QUALYS INC | COM | $440 | 0.0% | 5 SH | New |
| QUANTA SVCS INC | COM | $550 | 0.0% | 1 SH | New |
| RAYMOND JAMES FINL INC | COM | $435 | 0.0% | 3 SH | New |
| REGENERON PHARMACEUTICALS | COM | $773 | 0.0% | 1 SH | New |
| REPUBLIC SVCS INC | COM | $439 | 0.0% | 2 SH | New |
| REVOLUTION MEDICINES INC | COM | $1K | 0.0% | 13 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $7K | 0.0%Prev: 0.0% | 456 SH | Increased |
| ROCKWELL AUTOMATION INC | COM | $81K | 0.0%Prev: 0.0% | 226 SH | Increased |
| ROIVANT SCIENCES LTD | SHS | $693 | 0.0% | 25 SH | New |
| ROPER TECHNOLOGIES INC | COM | $354 | 0.0% | 1 SH | New |
| ROSS STORES INC | COM | $867 | 0.0% | 4 SH | New |
| RTX CORPORATION | COM | $16K | 0.0%Prev: 0.0% | 81 SH | Decreased-139 SH |
| S&P GLOBAL INC | COM | $426 | 0.0% | 1 SH | New |
| SABRE CORP | COM | $741 | 0.0% | 511 SH | New |
| SALESFORCE INC | COM | $7K | 0.0%Prev: 0.0% | 36 SH | Decreased-164 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $10K | 0.0%Prev: 0.0% | 406 SH | Increased |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $37K | 0.0%Prev: 0.0% | 1,174 SH | Increased |
| SCHWAB STRATEGIC TR | CORE BOND ETF | $6.2M | 2.3% | 241,006 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.1M | 0.8%Prev: 0.9% | 63,897 SH | Decreased-16,143 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $86K | 0.0%Prev: 0.0% | 2,236 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $152K | 0.1%Prev: 0.1% | 3,101 SH | Increased-228 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $243K | 0.1%Prev: 0.1% | 8,943 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $150K | 0.1%Prev: 0.1% | 5,388 SH | Increased |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $91K | 0.0%Prev: 0.0% | 3,503 SH | Decreased |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $98K | 0.0%Prev: 0.0% | 3,926 SH | Decreased-370 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $46K | 0.0%Prev: 0.0% | 1,463 SH | Increased+399 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.3M | 2.0%Prev: 2.0% | 212,433 SH | Increased-28,637 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $191K | 0.1%Prev: 0.0% | 4,095 SH | Increased+3,508 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $1.9M | 0.7% | 73,509 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.8M | 1.0%Prev: 1.4% | 115,683 SH | Decreased-16,673 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3.2M | 1.2%Prev: 1.8% | 138,219 SH | Decreased-47,576 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $21.5M | 8.0%Prev: 8.7% | 858,181 SH | Increased-88,091 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.4M | 1.6%Prev: 1.8% | 144,304 SH | Increased-9,736 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $7K | 0.0%Prev: 0.0% | 252 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.4M | 0.5%Prev: 0.7% | 53,631 SH | Decreased-25,649 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $79K | 0.0%Prev: 0.0% | 2,550 SH | Increased |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.3M | 0.5%Prev: 0.5% | 61,899 SH | Increased+6,079 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $12K | 0.0%Prev: 0.1% | 402 SH | Decreased-5,706 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.9M | 0.7%Prev: 0.9% | 72,575 SH | Decreased-4,058 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1K | 0.0% | 3 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $54K | 0.0% | 369 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $3K | 0.0% | 82 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $735 | 0.0% | 16 SH | New |
| SEMPRA | COM | $584 | 0.0% | 6 SH | New |
| SERVICENOW INC | COM | $523 | 0.0%Prev: 0.0% | 5 SH | Decreased+3 SH |
| SHELL PLC | SPON ADS | $9K | 0.0%Prev: 0.0% | 96 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $321 | 0.0% | 1 SH | New |
| SHIFT4 PMTS INC | CL A | $394 | 0.0% | 9 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $560 | 0.0% | 3 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $4K | 0.0% | 56 SH | New |
| SOUTHERN CO | COM | $580 | 0.0% | 6 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.3M | 0.5%Prev: 0.3% | 3,031 SH | Increased+541 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $5.5M | 2.0% | 100,077 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $970K | 0.4% | 46,972 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL | $8K | 0.0% | 248 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $74K | 0.0% | 3,372 SH | New |
| SPDR SERIES TRUST | FTSE INT GVT ETF | $198 | 0.0% | 5 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $13.9M | 5.2% | 329,886 SH | New |
| SPRINKLR INC | CL A | $528 | 0.0% | 88 SH | New |
| SPROUT SOCIAL INC | COM CL A | $405 | 0.0% | 71 SH | New |
| SS&C TECH HLDGS | COM | $473 | 0.0% | 7 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET MUL | $190K | 0.1% | 5,268 SH | New |
| SSGA ACTIVE TR | SST BRIDGEWATER | $202K | 0.1% | 7,019 SH | New |
| SSGA ACTIVE TR | STATE STREET BLA | $217K | 0.1% | 7,790 SH | New |
| SSGA ACTIVE TR | STATE STREET IG | $223K | 0.1% | 8,834 SH | New |
| STARBUCKS CORP | COM | $134K | 0.0%Prev: 0.1% | 1,497 SH | Decreased+81 SH |
| STATE STR CORP | COM | $507 | 0.0% | 4 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.6M | 2.1% | 8,654 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $215K | 0.1% | 349 SH | New |
| STRYKER CORPORATION | COM | $986 | 0.0% | 3 SH | New |
| SYNOPSYS INC | COM | $397 | 0.0% | 1 SH | New |
| T-MOBILE US INC | COM | $631 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| T1 ENERGY INC | COM NEW | $953 | 0.0% | 217 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $395 | 0.0% | 2 SH | New |
| TARGET CORP | COM | $728 | 0.0% | 6 SH | New |
| TCW ETF TRUST | TRANSFRM 500 ETF | $870K | 0.3%Prev: 0.3% | 11,396 SH | Increased+9 SH |
| TECHNIPFMC PLC | COM | $968 | 0.0% | 14 SH | New |
| TERADYNE INC | COM | $1K | 0.0% | 4 SH | New |
| TESLA INC | COM | $4K | 0.0%Prev: 0.0% | 11 SH | Increased+8 SH |
| TEXAS INSTRS INC | COM | $15K | 0.0%Prev: 0.0% | 76 SH | Increased+12 SH |
| THE TRADE DESK INC | COM CL A | $454 | 0.0% | 20 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $175K | 0.1%Prev: 0.1% | 357 SH | Decreased-1 SH |
| TJX COS INC NEW | COM | $84K | 0.0%Prev: 0.0% | 524 SH | Increased+13 SH |
| TRANE TECHNOLOGIES PLC | SHS | $417 | 0.0% | 1 SH | New |
| TRAVELERS COMPANIES INC | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Increased+2 SH |
| TRIMBLE INC | COM | $522 | 0.0% | 8 SH | New |
| TRUIST FINL CORP | COM | $506 | 0.0% | 11 SH | New |
| ULTRA CLEAN HLDGS INC | COM | $1K | 0.0% | 21 SH | New |
| UNION PAC CORP | COM | $486 | 0.0% | 2 SH | New |
| UNITED PARCEL SVCS INC | CL B | $591 | 0.0% | 6 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Increased+5 SH |
| US BANCORP | COM NEW | $573 | 0.0% | 11 SH | New |
| VALERO ENERGY CORP | COM | $742 | 0.0% | 3 SH | New |
| VANECK ETF TRUST | COMMODITY STGY | $841K | 0.3%Prev: 0.1% | 11,623 SH | Increased+8,137 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $71K | 0.0%Prev: 0.0% | 185 SH | Increased |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $99K | 0.0% | 861 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $502K | 0.2%Prev: 0.2% | 6,501 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $523K | 0.2%Prev: 0.2% | 6,664 SH | Increased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $10.3M | 3.8%Prev: 5.6% | 140,199 SH | Decreased-39,616 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $84K | 0.0% | 851 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $9.2M | 3.4%Prev: 4.7% | 192,129 SH | Decreased-31,708 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.4M | 0.5%Prev: 0.5% | 3,147 SH | Increased-137 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $980K | 0.4%Prev: 0.3% | 3,280 SH | Increased+259 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $25K | 0.0%Prev: 0.0% | 135 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $114K | 0.0%Prev: 0.1% | 398 SH | Decreased-165 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.6M | 0.6%Prev: 0.9% | 18,014 SH | Decreased-4,663 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $131K | 0.0%Prev: 0.0% | 219 SH | Increased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $70K | 0.0%Prev: 0.0% | 323 SH | Decreased-63 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $199K | 0.1%Prev: 0.1% | 758 SH | Decreased-193 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $53K | 0.0%Prev: 0.0% | 176 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $37.7M | 14.0%Prev: 14.2% | 117,486 SH | Increased-3,483 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.2M | 0.5%Prev: 0.3% | 6,272 SH | Increased+2,850 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.1M | 2.6%Prev: 2.5% | 94,192 SH | Increased-2,632 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.6M | 2.1%Prev: 2.1% | 103,851 SH | Increased-5,819 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.5M | 0.6%Prev: 0.3% | 18,538 SH | Increased+10,122 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $205K | 0.1%Prev: 0.1% | 2,099 SH | Decreased-1,058 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.1M | 0.4%Prev: 0.4% | 25,001 SH | Increased+181 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.9M | 2.2%Prev: 2.2% | 42,547 SH | Increased-2,541 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $6.6M | 2.4%Prev: 0.5% | 85,096 SH | Increased+70,684 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.4M | 0.5%Prev: 0.6% | 28,816 SH | Decreased-676 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $20K | 0.0% | 271 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.4M | 0.5%Prev: 0.3% | 27,617 SH | Increased+14,003 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $178K | 0.1%Prev: 0.1% | 2,155 SH | Decreased-1,072 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.2M | 0.5%Prev: 0.7% | 20,334 SH | Decreased-6,474 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $28K | 0.0%Prev: 0.0% | 590 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.8M | 1.4%Prev: 1.6% | 65,766 SH | Increased+2,240 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $170K | 0.1%Prev: 0.1% | 2,148 SH | Decreased-1,198 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $964K | 0.4%Prev: 0.5% | 12,544 SH | Decreased-2,374 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.1M | 1.9%Prev: 2.0% | 23,619 SH | Increased-610 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $17.7M | 6.6%Prev: 6.2% | 229,707 SH | Increased-5,283 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3M | 0.5%Prev: 0.4% | 19,745 SH | Increased-154 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $2.0M | 0.7%Prev: 0.8% | 29,691 SH | Increased-154 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.7M | 2.1%Prev: 2.3% | 38,648 SH | Increased-3,735 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.3M | 0.5%Prev: 0.5% | 14,788 SH | Increased |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.3M | 1.2%Prev: 1.0% | 35,491 SH | Increased+3,909 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $26K | 0.0%Prev: 0.0% | 115 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $26K | 0.0%Prev: 0.0% | 229 SH | Increased-8 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $228K | 0.1%Prev: 0.1% | 731 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $417K | 0.2%Prev: 0.1% | 597 SH | Increased |
| VANGUARD WORLD FD | MATERIALS ETF | $15K | 0.0%Prev: 0.0% | 65 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.2M | 0.4%Prev: 0.6% | 4,905 SH | Decreased-2,065 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $4.4M | 1.6%Prev: 1.8% | 30,151 SH | Increased-2,726 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $4.5M | 1.7%Prev: 1.8% | 12,122 SH | Increased-1,447 SH |
| VEECO INSTRS INC DEL | COM | $678 | 0.0% | 20 SH | New |
| VEEVA SYS INC | CL A COM | $527 | 0.0% | 3 SH | New |
| VENTAS INC | COM | $655 | 0.0% | 8 SH | New |
| VERALTO CORP | COM SHS | $8K | 0.0%Prev: 0.0% | 93 SH | Decreased-20 SH |
| VERIZON COMMUNICATIONS INC | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Increased+10 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $334 | 0.0% | 9 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $447 | 0.0% | 1 SH | New |
| VISA INC | COM CL A | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased-44 SH |
| WALMART INC | COM | $244K | 0.1%Prev: 0.1% | 1,961 SH | Increased+15 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $714 | 0.0% | 26 SH | New |
| WASTE CONNECTIONS INC | COM | $2K | 0.0% | 15 SH | New |
| WASTE MGMT INC DEL | COM | $460 | 0.0% | 2 SH | New |
| WELLS FARGO & CO | COM | $14K | 0.0% | 178 SH | New |
| WELLTOWER INC | COM | $594 | 0.0% | 3 SH | New |
| WESTERN DIGITAL CORP | COM | $2K | 0.0% | 7 SH | New |
| WESTERN UN CO | COM | $559 | 0.0%Prev: 0.0% | 64 SH | Decreased |
| WEYERHAEUSER CO | COM NEW | $5K | 0.0% | 214 SH | New |
| WISDOMTREE TR | INDIA ERNGS FD | $25K | 0.0%Prev: 0.0% | 621 SH | Decreased |
| WISDOMTREE TR | INTK MLTIFACTR | $23K | 0.0%Prev: 0.0% | 674 SH | Increased+17 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $278K | 0.1%Prev: 0.1% | 3,162 SH | Increased+895 SH |
| WISDOMTREE TR | YIELD ENHANCD US | $142K | 0.1%Prev: 0.1% | 3,262 SH | Increased+201 SH |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $645 | 0.0%Prev: 0.0% | 27 SH | Decreased-31 SH |
| WORTHINGTON ENTERPRISES INC | COM | $6K | 0.0%Prev: 0.0% | 108 SH | Increased |
| WORTHINGTON STL INC | COM SHS | $3K | 0.0%Prev: 0.0% | 108 SH | Increased |
| XCEL ENERGY INC | COM | $557 | 0.0% | 7 SH | New |
| XYLEM INC | COM | $478 | 0.0% | 4 SH | New |
| YUM BRANDS INC | COM | $467 | 0.0% | 3 SH | New |
| ZSCALER INC | COM | $421 | 0.0% | 3 SH | New |