| 3M CO | COM | $648 | 0.0% | 4 SH | New |
| ABBOTT LABORATORIES | COM | $545 | 0.0% | 6 SH | New |
| ABBVIE INC | COM | $7K | 0.0%Prev: 0.0% | 27 SH | Decreased-38 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $30K | 0.0%Prev: 0.0% | 238 SH | Decreased+6 SH |
| ADOBE INC | COM | $57K | 0.0%Prev: 0.0% | 280 SH | Decreased+2 SH |
| ADVANCED MICRO DEVICES INC | COM | $5K | 0.0% | 9 SH | New |
| AFLAC INC | COM | $587 | 0.0% | 5 SH | New |
| AGREE RLTY CORP | COM | $682 | 0.0% | 9 SH | New |
| AIRBNB INC | COM CL A | $573 | 0.0% | 4 SH | New |
| ALASKA AIR GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 128 SH | Increased |
| ALLSTATE CORP | COM | $476 | 0.0% | 2 SH | New |
| ALMONTY INDS INC | COM NEW | $216 | 0.0% | 13 SH | New |
| ALPHABET INC | CAP STK CL A | $1.5M | 0.5%Prev: 0.3% | 4,226 SH | Increased+39 SH |
| ALPHABET INC | CAP STK CL C | $437K | 0.1%Prev: 0.1% | 1,237 SH | Increased+37 SH |
| ALTRIA GROUP INC | COM | $576 | 0.0% | 8 SH | New |
| AMAZON COM INC | COM | $4.8M | 1.6%Prev: 1.8% | 20,004 SH | Increased-1,174 SH |
| AMERICAN ELEC PWR CO INC | COM | $685 | 0.0% | 5 SH | New |
| AMERICAN EXPRESS CO | COM | $3K | 0.0% | 8 SH | New |
| AMERICAN TOWER CORP | COM | $491 | 0.0% | 3 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $658 | 0.0% | 5 SH | New |
| AMERIPRISE FINL INC | COM | $120K | 0.0%Prev: 0.1% | 262 SH | Decreased+1 SH |
| AMETEK INC | COM | $726 | 0.0% | 3 SH | New |
| AMGEN INC | COM | $2K | 0.0% | 5 SH | New |
| AMPHENOL CORP | CL A | $2K | 0.0% | 12 SH | New |
| ANALOG DEVICES INC | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Increased |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $907 | 0.0% | 11 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $1K | 0.0% | 11 SH | New |
| APPLE INC | COM | $471K | 0.2%Prev: 0.1% | 1,627 SH | Increased+72 SH |
| APPLIED MATLS INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Increased-6 SH |
| APPLOVIN CORP | COM CL A | $1K | 0.0% | 2 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $25K | 0.0%Prev: 0.0% | 333 SH | Increased+9 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $557 | 0.0% | 5 SH | New |
| ARGENX SE | SPONSORED ADR | $928 | 0.0% | 1 SH | New |
| ARISTA NETWORKS INC | COM SHS | $680 | 0.0% | 4 SH | New |
| ARK ETF TR | INNOVATION ETF | $32K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ARK ETF TR | NEXT GNRTN INTER | $43K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ASML HLDG NV | N Y REGISTRY SHS | $4K | 0.0% | 2 SH | New |
| AST SPACEMOBILE INC | COM CL A | $889 | 0.0% | 10 SH | New |
| ASTRONICS CORP | COM | $732 | 0.0% | 9 SH | New |
| AT&T INC | COM | $891 | 0.0% | 43 SH | New |
| ATMOS ENERGY CORP | COM | $517 | 0.0% | 3 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $1K | 0.0% | 6 SH | New |
| AVALONBAY CMNTYS INC | COM | $567 | 0.0% | 3 SH | New |
| AXIS CAP HLDGS LTD | SHS | $538 | 0.0% | 5 SH | New |
| AYA GOLD & SILVER INC | COM | $304 | 0.0% | 16 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $2K | 0.0% | 60 SH | New |
| BANK OF AMER CORP | COM | $137K | 0.0% | 2,407 SH | New |
| BANK OF NY MELLON CORP | COM | $2K | 0.0% | 11 SH | New |
| BARCLAYS PLC | ADR | $1K | 0.0% | 49 SH | New |
| BAYCOM CORP | COM | $724 | 0.0% | 22 SH | New |
| BHP BILLITON LIMITED | SPONSORED ADS | $13K | 0.0% | 160 SH | New |
| BIOGEN INC | COM | $865 | 0.0% | 4 SH | New |
| BLACKROCK INC | COM | $962 | 0.0% | 1 SH | New |
| BLACKSTONE INC | COM | $471 | 0.0% | 4 SH | New |
| BLOOM ENERGY CORP | COM CL A | $606 | 0.0% | 2 SH | New |
| BOEING CO | COM | $76K | 0.0%Prev: 0.0% | 351 SH | Increased+2 SH |
| BOOKING HOLDINGS INC | COM | $10K | 0.0% | 58 SH | New |
| BORGWARNER INC | COM | $731 | 0.0% | 11 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $769 | 0.0% | 18 SH | New |
| BOX INC | CL A | $505 | 0.0% | 19 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $634 | 0.0% | 11 SH | New |
| BROADCOM INC | COM | $70K | 0.0%Prev: 0.0% | 184 SH | Increased+24 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $411 | 0.0% | 3 SH | New |
| BROWN & BROWN INC | COM | $514 | 0.0% | 8 SH | New |
| CAMTEK LTD | ORD | $653 | 0.0% | 4 SH | New |
| CAPITAL ONE FINL CORP | COM | $2K | 0.0% | 9 SH | New |
| CARETRUST REIT INC | COM | $686 | 0.0% | 17 SH | New |
| CARVANA CO | CL A | $461 | 0.0% | 7 SH | New |
| CATERPILLAR INC | COM | $26K | 0.0%Prev: 0.0% | 24 SH | Increased-6 SH |
| CBOE GLOBAL MKTS INC | COM | $486 | 0.0% | 2 SH | New |
| CELESTICA INC | COM | $730 | 0.0% | 2 SH | New |
| CENTERPOINT ENERGY INC | COM | $573 | 0.0% | 13 SH | New |
| CENTURY ALUM CO | COM | $323 | 0.0% | 7 SH | New |
| CHARTER COMMUNICATIONS INC | CL A | $569 | 0.0% | 4 SH | New |
| CHENIERE ENERGY INC | COM NEW | $479 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| CHEVRON CORPORATION | COM | $76K | 0.0% | 456 SH | New |
| CHUBB LIMITED | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-6 SH |
| CHURCH & DWIGHT CO INC | COM | $3K | 0.0% | 29 SH | New |
| CINTAS CORP | COM | $511 | 0.0% | 3 SH | New |
| CISCO SYS INC | COM | $105K | 0.0%Prev: 0.1% | 890 SH | Decreased-1,107 SH |
| CITIGROUP INC | COM NEW | $4K | 0.0%Prev: 0.0% | 26 SH | Increased+14 SH |
| CME GROUP INC | COM | $663 | 0.0% | 3 SH | New |
| COCA COLA CO | COM | $7K | 0.0%Prev: 0.0% | 85 SH | Decreased-1,387 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $901 | 0.0% | 9 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $388 | 0.0% | 10 SH | New |
| COINBASE GLOBAL INC | COM CL A | $439 | 0.0% | 3 SH | New |
| COLGATE PALMOLIVE CO | COM | $1K | 0.0% | 13 SH | New |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $2K | 0.0% | 21 SH | New |
| COLUMBIA BKG SYS INC | COM | $641 | 0.0% | 20 SH | New |
| COMCAST CORP NEW | CL A | $2K | 0.0%Prev: 0.0% | 67 SH | Decreased-244 SH |
| COMFORT SYS USA INC | COM | $2K | 0.0% | 1 SH | New |
| COMMVAULT SYS INC | COM | $851 | 0.0% | 6 SH | New |
| CONOCOPHILLIPS | COM | $520 | 0.0% | 5 SH | New |
| CONSOLIDATED EDISON INC | COM | $5K | 0.0% | 47 SH | New |
| CONSTELLATION BRANDS INC | CL A | $557 | 0.0%Prev: 0.0% | 4 SH | Decreased-11 SH |
| COREBRIDGE FINL INC | COM | $573 | 0.0% | 20 SH | New |
| CORNING INC | COM | $4K | 0.0% | 14 SH | New |
| CORTEVA INC | COM | $678 | 0.0% | 8 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $64K | 0.0% | 68 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $544 | 0.0% | 2 SH | New |
| CRH PLC | ORD | $535 | 0.0% | 5 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $2K | 0.0% | 2 SH | New |
| CSX CORP | COM | $666 | 0.0% | 14 SH | New |
| CUMMINS INC | COM | $2K | 0.0% | 3 SH | New |
| CURBLINE PPTYS CORP | COM | $791 | 0.0% | 26 SH | New |
| CURTISS WRIGHT CORP | COM | $758 | 0.0% | 1 SH | New |
| CVS HEALTH CORP | COM | $828 | 0.0% | 8 SH | New |
| D R HORTON INC | COM | $652 | 0.0% | 4 SH | New |
| DANAHER CORP DEL | COM | $52K | 0.0% | 273 SH | New |
| DATADOG INC | CL A COM | $1K | 0.0% | 4 SH | New |
| DEERE & CO | COM | $635 | 0.0% | 1 SH | New |
| DELL TECHNOLOGIES INC | CL C | $863 | 0.0% | 2 SH | New |
| DELTA AIR LINES INC | COM NEW | $843 | 0.0% | 9 SH | New |
| DEVON ENERGY CORP NEW | COM | $1K | 0.0% | 29 SH | New |
| DIAGEO PLC | SPON ADR NEW | $885 | 0.0% | 11 SH | New |
| DICKS SPORTING GOODS INC | COM | $681 | 0.0% | 3 SH | New |
| DIGITAL RLTY TR INC | COM | $539 | 0.0% | 3 SH | New |
| DIGITALOCEAN HLDGS INC | COM | $2K | 0.0% | 13 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $8K | 0.0%Prev: 0.0% | 145 SH | Increased |
| DISNEY WALT CO | COM | $5K | 0.0%Prev: 0.0% | 56 SH | Decreased-3 SH |
| DOLLAR TREE INC | COM | $1K | 0.0% | 11 SH | New |
| DOMINOS PIZZA INC | COM | $593 | 0.0% | 2 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 64 SH | Increased |
| DTE ENERGY CO | COM | $20K | 0.0%Prev: 0.0% | 128 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $1K | 0.0% | 8 SH | New |
| DUPONT DE NEMOURS INC | COMMON STOCK | $679 | 0.0% | 5 SH | New |
| DYNATRACE INC | COM NEW | $571 | 0.0% | 13 SH | New |
| EATON CORP PLC | SHS | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| EBAY INC. | COM | $671 | 0.0% | 6 SH | New |
| ECHOSTAR CORP | CL A | $711 | 0.0% | 7 SH | New |
| ECOLAB INC | COM | $64K | 0.0%Prev: 0.0% | 231 SH | Increased |
| ELECTRONIC ARTS INC | COM | $616 | 0.0% | 3 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $1K | 0.0% | 3 SH | New |
| ELI LILLY & CO | COM | $71K | 0.0%Prev: 0.0% | 59 SH | Increased+26 SH |
| EMERSON ELEC CO | COM | $573 | 0.0% | 4 SH | New |
| ENERFLEX LTD | COM | $858 | 0.0% | 35 SH | New |
| ENERSYS | COM | $702 | 0.0% | 3 SH | New |
| EOG RES INC | COM | $649 | 0.0% | 5 SH | New |
| EQUIFAX INC | COM | $477 | 0.0% | 3 SH | New |
| EQUINIX INC | COM | $2K | 0.0% | 2 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $544 | 0.0% | 8 SH | New |
| ERIE INDTY CO | CL A | $480 | 0.0% | 2 SH | New |
| ESSEX PPTY TR INC | COM | $584 | 0.0% | 2 SH | New |
| EXELON CORP | COM | $513 | 0.0% | 11 SH | New |
| EXLSERVICE HLDGS INC | COM | $440 | 0.0% | 17 SH | New |
| EXXON MOBIL CORP | COM | $195K | 0.1%Prev: 0.1% | 1,423 SH | Increased+20 SH |
| FEDEX CORP | COM | $627 | 0.0% | 2 SH | New |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $151 | 0.0% | 1 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $18K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| FIRSTENERGY CORP | COM | $619 | 0.0% | 13 SH | New |
| FIVE STAR BANCORP | COM | $926 | 0.0% | 19 SH | New |
| FLEX LTD | ORD | $1K | 0.0% | 7 SH | New |
| FLUOR CORP | COM | $141K | 0.0% | 2,700 SH | New |
| FLUTTER ENTMT PLC | SHS | $511 | 0.0% | 5 SH | New |
| FORD MTR CO | COM | $7K | 0.0%Prev: 0.0% | 514 SH | Increased+44 SH |
| FORMFACTOR INC | COM | $3K | 0.0% | 17 SH | New |
| FORTINET INC | COM | $1K | 0.0% | 7 SH | New |
| FOUR CORNERS PPTY TR INC | COM | $712 | 0.0% | 29 SH | New |
| FRESHWORKS INC | CLASS A COM | $618 | 0.0% | 61 SH | New |
| FTAI AVIATION LTD | SHS | $812 | 0.0% | 3 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $460 | 0.0% | 2 SH | New |
| GARMIN LTD | SHS | $188K | 0.1%Prev: 0.1% | 792 SH | Increased+2 SH |
| GARTNER INC | COM | $519 | 0.0%Prev: 0.0% | 4 SH | Increased+3 SH |
| GE AEROSPACE | COM NEW | $3K | 0.0% | 8 SH | New |
| GE VERNOVA INC | COM | $1K | 0.0% | 1 SH | New |
| GENERAL DYNAMICS CORP | COM | $709 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| GENERAL MILLS INC | COM | $1K | 0.0% | 36 SH | New |
| GENERAL MTRS CO | COM | $694 | 0.0% | 9 SH | New |
| GENMAB A/S | SPONSORED ADS | $770 | 0.0% | 28 SH | New |
| GETTY RLTY CORP NEW | COM | $568 | 0.0% | 17 SH | New |
| GILEAD SCIENCES INC | COM | $759 | 0.0% | 6 SH | New |
| GLOBAL X FDS | GLOBX SUPDV US | $629 | 0.0%Prev: 0.0% | 33 SH | Increased |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | $898 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $4K | 0.0%Prev: 0.0% | 75 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $2K | 0.0% | 2 SH | New |
| GSK PLC | SPONSORED ADR | $944 | 0.0% | 18 SH | New |
| HARLEY DAVIDSON INC | COM | $612 | 0.0% | 25 SH | New |
| HCA HEALTHCARE INC | COM | $390 | 0.0% | 1 SH | New |
| HECLA MINING COMPANY | COM | $571 | 0.0% | 37 SH | New |
| HEICO CORP NEW | COM | $1K | 0.0% | 3 SH | New |
| HF SINCLAIR CORP | COM | $697 | 0.0% | 10 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $131K | 0.0%Prev: 0.0% | 397 SH | Increased+10 SH |
| HOME BANCSHARES INC | COM | $543 | 0.0% | 19 SH | New |
| HOME DEPOT INC | COM | $91K | 0.0%Prev: 0.0% | 258 SH | Decreased+8 SH |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $2K | 0.0% | 79 SH | New |
| HONEYWELL AEROSPACE INC | COM | $25K | 0.0% | 113 SH | New |
| HONEYWELL INTL INC | COM | $26K | 0.0%Prev: 0.0% | 114 SH | Decreased-112 SH |
| HOULIHAN LOKEY INC | CL A | $537 | 0.0% | 4 SH | New |
| HOWMET AEROSPACE INC | COM | $807 | 0.0% | 3 SH | New |
| HSBC HLDGS PLC | SPON ADR NEW | $2K | 0.0% | 21 SH | New |
| HUNT J B TRANS SVCS INC | COM | $869 | 0.0% | 3 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $18 | 0.0% | 1 SH | New |
| ILLINOIS TOOL WKS INC | COM | $34K | 0.0%Prev: 0.0% | 126 SH | Increased+2 SH |
| INGREDION INC | COM | $474 | 0.0% | 5 SH | New |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $5K | 0.0% | 132 SH | New |
| INSULET CORP | COM | $457 | 0.0% | 3 SH | New |
| INTEL CORP | COM | $5K | 0.0% | 39 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $59K | 0.0%Prev: 0.0% | 480 SH | Decreased |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $1K | 0.0% | 6 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $1K | 0.0% | 5 SH | New |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1K | 0.0% | 17 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $180K | 0.1%Prev: 0.1% | 452 SH | Decreased+1 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 | $35K | 0.0%Prev: 0.0% | 774 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $303K | 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 | $29K | 0.0%Prev: 0.0% | 424 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $13K | 0.0%Prev: 0.0% | 331 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $153K | 0.1%Prev: 0.0% | 208 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $8K | 0.0%Prev: 0.0% | 253 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $101K | 0.0%Prev: 0.0% | 1,339 SH | Increased+879 SH |
| ISHARES INC | CORE MSCI EMKT | $163K | 0.1%Prev: 0.0% | 1,968 SH | Increased+1,693 SH |
| ISHARES INC | EURO HIGH YIELD | $1.4M | 0.5% | 26,647 SH | New |
| ISHARES INC | JP MORGAN EM ETF | $13K | 0.0% | 313 SH | New |
| ISHARES INC | MSCI CDA ETF | $14K | 0.0%Prev: 0.0% | 242 SH | Increased |
| ISHARES INC | MSCI EURZONE ETF | $40K | 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 | $43K | 0.0% | 464 SH | New |
| ISHARES INC | MSCI NETHERL ETF | $19K | 0.0%Prev: 0.0% | 275 SH | Increased |
| ISHARES INC | MSCI PAC JP ETF | $54K | 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 | $234K | 0.1%Prev: 0.0% | 1,158 SH | Increased+395 SH |
| ISHARES INC | MSCI SWEDEN ETF | $8K | 0.0%Prev: 0.0% | 169 SH | Increased |
| ISHARES INC | MSCI SWITZERLAND | $34K | 0.0%Prev: 0.0% | 546 SH | Increased |
| ISHARES INC | MSCI TAIWAN ETF | $102K | 0.0%Prev: 0.0% | 935 SH | Increased |
| ISHARES INC | MSCI TURKEY ETF | $33K | 0.0%Prev: 0.0% | 838 SH | Increased |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $194K | 0.1%Prev: 0.1% | 6,766 SH | Increased-1,727 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.2M | 0.4%Prev: 0.5% | 12,010 SH | Decreased+7 SH |
| ISHARES TR | 1 3 YR TREAS BD | $45K | 0.0%Prev: 0.0% | 553 SH | Decreased-229 SH |
| ISHARES TR | 3 7 YR TREAS BD | $18K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| ISHARES TR | CHINA LG-CAP ETF | $16K | 0.0%Prev: 0.0% | 495 SH | Decreased-213 SH |
| ISHARES TR | CORE INTL AGGR | $4.5M | 1.5%Prev: 1.3% | 88,227 SH | Increased+21,066 SH |
| ISHARES TR | CORE MSCI EAFE | $50K | 0.0%Prev: 0.0% | 519 SH | Increased |
| ISHARES TR | CORE MSCI TOTAL | $87K | 0.0%Prev: 0.0% | 910 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $35K | 0.0%Prev: 0.0% | 460 SH | Decreased-435 SH |
| ISHARES TR | CORE S&P SCP ETF | $20K | 0.0%Prev: 0.0% | 136 SH | Increased |
| ISHARES TR | CORE S&P TTL STK | $73K | 0.0%Prev: 0.0% | 442 SH | Increased |
| ISHARES TR | CORE S&P US GWT | $46K | 0.0%Prev: 0.0% | 245 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $552K | 0.2%Prev: 0.1% | 738 SH | Increased+289 SH |
| ISHARES TR | CORE US AGGBD ET | $102K | 0.0%Prev: 0.0% | 1,033 SH | Decreased |
| ISHARES TR | CRE U S REIT ETF | $5K | 0.0%Prev: 0.0% | 80 SH | Increased |
| ISHARES TR | EAFE GRWTH ETF | $34K | 0.0%Prev: 0.0% | 275 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $40K | 0.0%Prev: 0.0% | 528 SH | Increased |
| ISHARES TR | FUTU AI TECH ETF | $121K | 0.0% | 1,591 SH | New |
| ISHARES TR | GBL COMM SVC ETF | $23K | 0.0%Prev: 0.0% | 201 SH | Increased |
| ISHARES TR | GL CLEAN ENE ETF | $16K | 0.0%Prev: 0.0% | 766 SH | Increased |
| ISHARES TR | GL TIMB FORE ETF | $277K | 0.1%Prev: 0.1% | 4,184 SH | Decreased-608 SH |
| ISHARES TR | GLB INFRASTR ETF | $68K | 0.0% | 1,016 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $102K | 0.0%Prev: 0.1% | 1,036 SH | Decreased-912 SH |
| ISHARES TR | GLOBAL 100 ETF | $272K | 0.1%Prev: 0.1% | 1,990 SH | Increased |
| ISHARES TR | GLOBAL ENERG ETF | $7K | 0.0%Prev: 0.0% | 138 SH | Decreased-375 SH |
| ISHARES TR | GLOBAL REIT ETF | $116K | 0.0%Prev: 0.0% | 4,186 SH | Decreased-693 SH |
| ISHARES TR | INDIA 50 ETF | $14K | 0.0%Prev: 0.1% | 316 SH | Decreased-2,249 SH |
| ISHARES TR | ISHARES BIOTECH | $12K | 0.0%Prev: 0.0% | 63 SH | Increased |
| ISHARES TR | JPMORGAN USD EMG | $303K | 0.1%Prev: 0.1% | 3,147 SH | Increased+910 SH |
| ISHARES TR | JPX NIKKEI 400 | $14K | 0.0%Prev: 0.0% | 146 SH | Increased |
| ISHARES TR | LATN AMER 40 ETF | $19K | 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 | $543K | 0.2%Prev: 0.2% | 4,547 SH | Increased-1,540 SH |
| ISHARES TR | MSCI ACWI ETF | $36K | 0.0%Prev: 0.0% | 232 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $88K | 0.0%Prev: 0.0% | 1,155 SH | Increased-252 SH |
| ISHARES TR | MSCI EAFE ETF | $110K | 0.0%Prev: 0.0% | 1,063 SH | Increased+134 SH |
| ISHARES TR | MSCI EMG MKT ETF | $215K | 0.1%Prev: 0.1% | 3,148 SH | Increased-453 SH |
| ISHARES TR | MSCI INDIA ETF | $12K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| ISHARES TR | MSCI IRELAND ETF | $15K | 0.0%Prev: 0.0% | 191 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $649K | 0.2%Prev: 0.4% | 6,026 SH | Decreased-4,781 SH |
| ISHARES TR | NORTH AMERN NAT | $14K | 0.0%Prev: 0.0% | 255 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $35K | 0.0%Prev: 0.0% | 86 SH | Decreased-277 SH |
| ISHARES TR | RUS 2000 GRW ETF | $8K | 0.0% | 20 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $7K | 0.0%Prev: 0.0% | 31 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $9K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $452K | 0.2%Prev: 0.1% | 1,504 SH | Increased |
| ISHARES TR | RUSSELL 3000 ETF | $35K | 0.0%Prev: 0.0% | 83 SH | Increased |
| ISHARES TR | S&P 100 ETF | $16K | 0.0%Prev: 0.0% | 45 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $68K | 0.0%Prev: 0.0% | 463 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $242K | 0.1%Prev: 0.1% | 1,548 SH | Increased-10 SH |
| ISHARES TR | SELECT US REIT | $39K | 0.0%Prev: 0.0% | 570 SH | Increased |
| 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 | $591K | 0.2% | 25,932 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $10K | 0.0% | 102 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | $6K | 0.0% | 92 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $1.4M | 0.5% | 17,600 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $14K | 0.0% | 183 SH | New |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $514K | 0.2%Prev: 0.1% | 5,589 SH | Increased+3,469 SH |
| JOHNSON & JOHNSON | COM | $43K | 0.0%Prev: 0.0% | 169 SH | Increased-52 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $585 | 0.0% | 4 SH | New |
| JPMORGAN CHASE & CO | COM | $16K | 0.0% | 50 SH | New |
| KENVUE INC | COM | $593 | 0.0% | 31 SH | New |
| KEURIG DR PEPPER INC | COM | $622 | 0.0% | 19 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $701 | 0.0% | 2 SH | New |
| KIMBERLY-CLARK CORP | COM | $659 | 0.0% | 6 SH | New |
| KLA CORP | COM NEW | $3K | 0.0% | 10 SH | New |
| KNIFE RIVER CORP | COMMON STOCK | $921 | 0.0% | 11 SH | New |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $935 | 0.0% | 12 SH | New |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $680 | 0.0% | 25 SH | New |
| LAM RESEARCH CORP | COM NEW | $4K | 0.0% | 10 SH | New |
| LENNAR CORP | CL A | $543 | 0.0% | 6 SH | New |
| LG DISPLAY CO LTD | SPONS ADR REP | $3K | 0.0% | 706 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $351 | 0.0% | 4 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $952 | 0.0% | 10 SH | New |
| LINDE PLC | SHS | $6K | 0.0%Prev: 0.0% | 12 SH | Increased+11 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $974 | 0.0% | 167 SH | New |
| LOCKHEED MARTIN CORP | COM | $43K | 0.0%Prev: 0.0% | 85 SH | Decreased-15 SH |
| LOWES COS INC | COM | $76K | 0.0%Prev: 0.0% | 343 SH | Decreased-8 SH |
| MARRIOTT INTL INC NEW | CL A | $1K | 0.0% | 4 SH | New |
| MARSH & MCLENNAN COS INC | COM | $1K | 0.0% | 6 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $577 | 0.0% | 1 SH | New |
| MARVELL TECHNOLOGY INC | COM | $1K | 0.0% | 5 SH | New |
| MASTERCARD INCORPORATED | CL A | $84K | 0.0%Prev: 0.0% | 163 SH | Decreased-7 SH |
| MCDONALDS CORP | COM | $18K | 0.0%Prev: 0.0% | 66 SH | Decreased+2 SH |
| MCKESSON CORP | COM | $756 | 0.0% | 1 SH | New |
| MEDTRONIC PLC | SHS | $470 | 0.0% | 6 SH | New |
| MERCK & CO INC | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased-1,182 SH |
| MERIT MED SYS INC | COM | $555 | 0.0% | 8 SH | New |
| META PLATFORMS INC | CL A | $137K | 0.0%Prev: 0.1% | 243 SH | Decreased-178 SH |
| METLIFE INC | COM | $1K | 0.0% | 14 SH | New |
| METROCITY BANKSHARES INC | COM | $647 | 0.0% | 18 SH | New |
| MICRON TECHNOLOGY INC | COM | $9K | 0.0% | 8 SH | New |
| MICROSOFT CORP | COM | $9.1M | 3.1%Prev: 5.3% | 24,486 SH | Decreased-3,079 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $1K | 0.0% | 115 SH | New |
| MOELIS & CO | CL A | $589 | 0.0% | 9 SH | New |
| MONDELEZ INTL INC | CL A | $7K | 0.0%Prev: 0.0% | 117 SH | Increased+21 SH |
| MONOLITHIC PWR SYS INC | COM | $1K | 0.0% | 1 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $769 | 0.0% | 8 SH | New |
| MOODYS CORP | COM | $453 | 0.0% | 1 SH | New |
| MORGAN STANLEY | COM NEW | $9K | 0.0% | 42 SH | New |
| MORNINGSTAR INC | COM | $469 | 0.0% | 3 SH | New |
| NATIONAL BEVERAGE CORP | COM | $468 | 0.0% | 15 SH | New |
| NATWEST GROUP PLC | SPONS ADR | $794 | 0.0% | 45 SH | New |
| NCR ATLEOS CORPORATION | COM SHS | $44 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NETFLIX INC. | COM | $500 | 0.0% | 7 SH | New |
| NEWMONT CORP | COM | $748 | 0.0% | 8 SH | New |
| NEXTERA ENERGY INC | COM | $12K | 0.0%Prev: 0.0% | 135 SH | Increased+7 SH |
| NIKE INC | CL B | $452 | 0.0% | 11 SH | New |
| NOKIA CORP | SPONSORED ADR | $678 | 0.0% | 51 SH | New |
| NOMURA HLDGS INC | SPONSORED ADR | $914 | 0.0% | 104 SH | New |
| NORFOLK SOUTHN CORP | COM | $2K | 0.0% | 7 SH | New |
| NOV INC | COM | $854 | 0.0% | 46 SH | New |
| NOVAGOLD RESOURCES INC | COM NEW | $203 | 0.0% | 34 SH | New |
| NOVARTIS AG | SPONSORED ADR | $2K | 0.0% | 14 SH | New |
| NOVO-NORDISK A S | ADR | $1K | 0.0% | 22 SH | New |
| NUCOR CORP | COM | $669 | 0.0% | 3 SH | New |
| NUTRIEN LTD | COM | $2K | 0.0% | 30 SH | New |
| NVENT ELEC PLC | SHS | $2K | 0.0% | 9 SH | New |
| NVIDIA CORPORATION | COM | $249K | 0.1%Prev: 0.1% | 1,246 SH | Increased+116 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $27 | 0.0%Prev: 0.0% | 1 SH | Increased |
| OLD DOMINION FREIGHT LINE IN | COM | $650 | 0.0% | 3 SH | New |
| OMEROS CORP | COM | $162K | 0.1%Prev: 0.0% | 17,048 SH | Increased |
| ONTO INNOVATION INC | COM | $2K | 0.0% | 5 SH | New |
| ORACLE CORP | COM | $41K | 0.0%Prev: 0.0% | 283 SH | Decreased+14 SH |
| ORCHID IS CAP INC | COM NEW | $691 | 0.0% | 99 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $244K | 0.1%Prev: 0.4% | 2,092 SH | Decreased-5,154 SH |
| PALO ALTO NETWORKS INC | COM | $3K | 0.0% | 10 SH | New |
| PAR PAC HOLDINGS INC | COM NEW | $1K | 0.0% | 18 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $553 | 0.0% | 56 SH | New |
| PARKER-HANNIFIN CORP | COM | $979 | 0.0% | 1 SH | New |
| PAYCHEX INC | COM | $984 | 0.0% | 10 SH | New |
| PEPSICO INC | COM | $13K | 0.0%Prev: 0.0% | 98 SH | Decreased-3 SH |
| PERFORMANCE FOOD GROUP CO | COM | $783 | 0.0% | 7 SH | New |
| PERPETUA RESOURCES CORP | COM | $312 | 0.0% | 15 SH | New |
| PFIZER INC | COM | $6K | 0.0%Prev: 0.0% | 259 SH | Increased+65 SH |
| PG&E CORP | COM | $606 | 0.0% | 36 SH | New |
| PHILIP MORRIS INTL INC | COM | $543 | 0.0% | 3 SH | New |
| PHILLIPS 66 | COM | $677 | 0.0% | 4 SH | New |
| PILGRIMS PRIDE CORP | COM | $478 | 0.0% | 17 SH | New |
| PIMCO ETF TR | 1-5 US TIP IDX | $433K | 0.1%Prev: 0.2% | 8,126 SH | Decreased-798 SH |
| PIMCO ETF TR | INV GRD CRP BD | $388 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| PPG INDS INC | COM | $1K | 0.0% | 11 SH | New |
| PRICESMART INC | COM | $782 | 0.0% | 4 SH | New |
| PROCTER & GAMBLE CO | COM | $54K | 0.0% | 370 SH | New |
| PROGRESSIVE CORP | COM | $656 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| PROLOGIS INC. | COM | $1K | 0.0% | 10 SH | New |
| PRUDENTIAL FINL INC | COM | $540 | 0.0% | 5 SH | New |
| PRUDENTIAL PLC | ADR | $751 | 0.0% | 28 SH | New |
| PUBLIC STORAGE | COM | $637 | 0.0% | 2 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $487 | 0.0% | 6 SH | New |
| QUALCOMM INC | COM | $1K | 0.0% | 8 SH | New |
| QUANTA SVCS INC | COM | $1K | 0.0% | 2 SH | New |
| RAYMOND JAMES FINL INC | COM | $457 | 0.0% | 3 SH | New |
| REALTY INCOME CORP | COM | $682 | 0.0% | 11 SH | New |
| REGENERON PHARMACEUTICALS | COM | $624 | 0.0% | 1 SH | New |
| REPUBLIC BANCORP INC KY | CL A | $814 | 0.0% | 9 SH | New |
| REVOLUTION MEDICINES INC | COM | $2K | 0.0% | 13 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $8K | 0.0%Prev: 0.0% | 456 SH | Increased |
| ROCKET LAB CORP | COM | $305 | 0.0% | 3 SH | New |
| ROCKWELL AUTOMATION INC | COM | $112K | 0.0%Prev: 0.0% | 227 SH | Increased+1 SH |
| ROIVANT SCIENCES LTD | SHS | $885 | 0.0% | 25 SH | New |
| ROPER TECHNOLOGIES INC | COM | $339 | 0.0% | 1 SH | New |
| ROSS STORES INC | COM | $852 | 0.0% | 4 SH | New |
| ROYAL GOLD INC | COM | $2K | 0.0% | 9 SH | New |
| RPM INTL INC | COM | $667 | 0.0% | 6 SH | New |
| RTX CORPORATION | COM | $15K | 0.0%Prev: 0.0% | 81 SH | Decreased-139 SH |
| S&P GLOBAL INC | COM | $815 | 0.0% | 2 SH | New |
| SABRE CORP | COM | $1K | 0.0% | 511 SH | New |
| SALESFORCE INC | COM | $784 | 0.0%Prev: 0.0% | 5 SH | Decreased-195 SH |
| SANDISK CORP | COM | $2K | 0.0% | 1 SH | New |
| SAP SE | SPON ADR | $1K | 0.0% | 8 SH | New |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $10K | 0.0%Prev: 0.0% | 406 SH | Decreased |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $42K | 0.0%Prev: 0.0% | 1,174 SH | Increased |
| SCHWAB STRATEGIC TR | CORE BOND ETF | $8.0M | 2.7%Prev: 0.3% | 311,868 SH | Increased+285,493 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.3M | 0.8%Prev: 0.9% | 63,014 SH | Decreased-14,508 SH |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $89K | 0.0% | 2,236 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $164K | 0.1%Prev: 0.1% | 3,101 SH | Increased-228 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $272K | 0.1%Prev: 0.1% | 8,943 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $168K | 0.1%Prev: 0.1% | 5,388 SH | Increased |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $4K | 0.0% | 147 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $75K | 0.0%Prev: 0.0% | 3,032 SH | Decreased-1,264 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $46K | 0.0%Prev: 0.0% | 1,463 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.9M | 2.3%Prev: 1.9% | 247,633 SH | Increased+19,720 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $559K | 0.2%Prev: 0.0% | 11,618 SH | Increased+11,031 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $1.9M | 0.7%Prev: 0.1% | 75,456 SH | Increased+65,716 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.0M | 0.7%Prev: 1.2% | 83,963 SH | Decreased-41,903 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3.1M | 1.1%Prev: 1.5% | 134,779 SH | Decreased-30,327 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $24.8M | 8.4%Prev: 8.6% | 856,304 SH | Increased-79,759 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.3M | 1.5%Prev: 1.5% | 137,098 SH | Increased-10,167 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $7K | 0.0%Prev: 0.0% | 216 SH | Decreased-36 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.4M | 0.5%Prev: 0.6% | 47,561 SH | Decreased-12,760 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $94K | 0.0%Prev: 0.0% | 2,550 SH | Increased |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.4M | 0.5%Prev: 0.5% | 58,738 SH | Increased+1,380 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $14K | 0.0%Prev: 0.0% | 386 SH | Decreased-1,018 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.8M | 0.6%Prev: 0.8% | 66,492 SH | Decreased-10,281 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4K | 0.0% | 4 SH | New |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $59K | 0.0% | 369 SH | New |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $4K | 0.0% | 82 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $726 | 0.0% | 16 SH | New |
| SEMPRA | COM | $557 | 0.0% | 6 SH | New |
| SERVICENOW INC | COM | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased+12 SH |
| SHELL PLC | SPON ADS | $7K | 0.0%Prev: 0.0% | 96 SH | Increased |
| SHOPIFY INC | CL A SUB VTG SHS | $1K | 0.0% | 10 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $671 | 0.0% | 3 SH | New |
| SITE CTRS CORP | COM | $413 | 0.0% | 104 SH | New |
| SLB LIMITED | COM STK | $744 | 0.0% | 16 SH | New |
| SM ENERGY COMPANY | COM | $836 | 0.0% | 32 SH | New |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $606 | 0.0% | 21 SH | New |
| SNOWFLAKE INC | COM SHS | $764 | 0.0% | 3 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $5K | 0.0% | 56 SH | New |
| SOLVENTUM CORP | COM SHS | $618 | 0.0% | 8 SH | New |
| SONOCO PRODS CO | COM | $733 | 0.0% | 13 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $843 | 0.0% | 42 SH | New |
| SOUTHERN CO | COM | $575 | 0.0% | 6 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.1M | 0.4%Prev: 0.3% | 2,903 SH | Increased+113 SH |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | $8K | 0.0% | 286 SH | New |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $5K | 0.0% | 122 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.1M | 0.4% | 21,413 SH | New |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | $8K | 0.0% | 170 SH | New |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | $2.2M | 0.7% | 28,941 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $3.2M | 1.1% | 64,453 SH | New |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $1.8M | 0.6% | 84,468 SH | New |
| SPDR SERIES TRUST | ST INTER ETF | $10K | 0.0% | 335 SH | New |
| SPDR SERIES TRUST | ST INTL BBG ETF | $50K | 0.0% | 2,318 SH | New |
| SPDR SERIES TRUST | ST POR TREAS ETF | $96K | 0.0% | 3,183 SH | New |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $1.3M | 0.5% | 46,325 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $476K | 0.2% | 15,857 SH | New |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $3.1M | 1.1% | 123,141 SH | New |
| SPDR SERIES TRUST | ST STR CORPO ETF | $380K | 0.1% | 13,089 SH | New |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $486K | 0.2% | 10,613 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $6K | 0.0% | 90 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $227K | 0.1% | 2,580 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $10K | 0.0% | 88 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $2K | 0.0% | 26 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $10.4M | 3.5% | 114,601 SH | New |
| SPDR SERIES TRUST | ST STR SP HOME | $199K | 0.1% | 1,720 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $5K | 0.0% | 85 SH | New |
| SPDR SERIES TRUST | ST STR USD ETF | $3.1M | 1.1% | 121,718 SH | New |
| SPROUTS FMRS MKT INC | COM | $1K | 0.0% | 12 SH | New |
| SS&C TECH HLDGS | COM | $435 | 0.0% | 7 SH | New |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $945K | 0.3% | 27,391 SH | New |
| SSGA ACTIVE TR | SST BRIDGEWATER | $2.1M | 0.7% | 72,459 SH | New |
| SSGA ACTIVE TR | ST STR BLACK ETF | $801K | 0.3% | 28,645 SH | New |
| SSGA ACTIVE TR | STATE STREET IG | $902K | 0.3% | 35,835 SH | New |
| STANDARDAERO INC | COM | $778 | 0.0% | 26 SH | New |
| STARBUCKS CORP | COM | $145K | 0.0%Prev: 0.1% | 1,422 SH | Increased+6 SH |
| STATE STR CORP | COM | $679 | 0.0% | 4 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.4M | 2.2% | 8,632 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $245K | 0.1% | 349 SH | New |
| STEEL DYNAMICS INC | COM | $689 | 0.0% | 3 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $840 | 0.0% | 1 SH | New |
| STRATEGY INC | CL A NEW | $435 | 0.0% | 5 SH | New |
| STRYKER CORPORATION | COM | $630 | 0.0% | 2 SH | New |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $1K | 0.0% | 53 SH | New |
| SYNOPSYS INC | COM | $893 | 0.0% | 2 SH | New |
| SYSCO CORP | COM | $920 | 0.0% | 11 SH | New |
| T-MOBILE US INC | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Increased+14 SH |
| T1 ENERGY INC | COM NEW | $2K | 0.0% | 217 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $500 | 0.0% | 2 SH | New |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $5K | 0.0% | 282 SH | New |
| TARGET CORP | COM | $784 | 0.0% | 6 SH | New |
| TCW ETF TRUST | TRANSFRM 500 ETF | $900K | 0.3%Prev: 0.3% | 10,212 SH | Increased-1,175 SH |
| TE CONNECTIVITY PLC | ORD SHS | $605 | 0.0% | 3 SH | New |
| TECHNIPFMC PLC | COM | $929 | 0.0% | 14 SH | New |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $1K | 0.0% | 132 SH | New |
| TERADYNE INC | COM | $2K | 0.0% | 4 SH | New |
| TESLA INC | COM | $8K | 0.0%Prev: 0.0% | 20 SH | Increased+17 SH |
| TEXAS INSTRS INC | COM | $24K | 0.0%Prev: 0.0% | 80 SH | Increased+16 SH |
| THE CAMPBELLS COMPANY | COM | $535 | 0.0% | 24 SH | New |
| THE CIGNA GROUP | COM | $1K | 0.0% | 4 SH | New |
| THE TRADE DESK INC | COM CL A | $471 | 0.0% | 26 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $180K | 0.1%Prev: 0.1% | 360 SH | Increased+2 SH |
| TJX COS INC NEW | COM | $78K | 0.0%Prev: 0.0% | 514 SH | Increased+3 SH |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $522 | 0.0% | 2 SH | New |
| TOYOTA MOTOR CORP | ADS | $1K | 0.0% | 7 SH | New |
| TRACTOR SUPPLY CO | COM | $538 | 0.0% | 17 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $492 | 0.0% | 1 SH | New |
| TRANSDIGM GROUP INC | COM | $1K | 0.0% | 1 SH | New |
| TRAVELERS COMPANIES INC | COM | $661 | 0.0%Prev: 0.0% | 2 SH | Decreased-5 SH |
| TRUIST FINL CORP | COM | $549 | 0.0% | 11 SH | New |
| UBER TECHNOLOGIES INC | COM | $506 | 0.0% | 7 SH | New |
| ULTRA CLEAN HLDGS INC | COM | $3K | 0.0% | 21 SH | New |
| UNILEVER PLC | SPON ADR NEW | $1K | 0.0% | 22 SH | New |
| UNION PAC CORP | COM | $544 | 0.0% | 2 SH | New |
| UNITED PARCEL SVCS INC | CL B | $645 | 0.0% | 6 SH | New |
| UNITEDHEALTH GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 13 SH | Increased+10 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $447 | 0.0% | 3 SH | New |
| US BANCORP | COM NEW | $665 | 0.0% | 11 SH | New |
| VALERO ENERGY CORP | COM | $782 | 0.0% | 3 SH | New |
| VANECK ETF TRUST | COMMODITY STGY | $745K | 0.3%Prev: 0.2% | 11,281 SH | Increased+2,063 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $121K | 0.0%Prev: 0.0% | 185 SH | Increased |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $575K | 0.2% | 4,179 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $472K | 0.2%Prev: 0.2% | 6,151 SH | Decreased-350 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $513K | 0.2%Prev: 0.2% | 6,579 SH | Decreased-85 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $8.6M | 2.9%Prev: 4.5% | 116,759 SH | Decreased-39,878 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $86K | 0.0% | 851 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $7.7M | 2.6%Prev: 4.5% | 159,751 SH | Decreased-73,144 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.6M | 0.6%Prev: 0.6% | 18,881 SH | Increased+15,597 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.1M | 0.4%Prev: 0.4% | 3,220 SH | Increased-60 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $27K | 0.0%Prev: 0.0% | 135 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $128K | 0.0%Prev: 0.1% | 1,592 SH | Decreased+1,077 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.6M | 0.6%Prev: 0.8% | 17,017 SH | Decreased-5,649 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $150K | 0.1%Prev: 0.0% | 219 SH | Increased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $78K | 0.0%Prev: 0.0% | 323 SH | Increased-63 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $226K | 0.1%Prev: 0.1% | 744 SH | Increased-207 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $52K | 0.0%Prev: 0.0% | 143 SH | Increased-33 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $41.7M | 14.2%Prev: 14.1% | 112,814 SH | Increased-7,449 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.4M | 0.5%Prev: 0.3% | 6,198 SH | Increased+2,381 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.8M | 2.7%Prev: 2.5% | 93,654 SH | Increased-2,828 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.8M | 2.0%Prev: 2.1% | 97,327 SH | Increased-12,252 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.6M | 0.5%Prev: 0.5% | 18,140 SH | Increased+2,425 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $196K | 0.1%Prev: 0.1% | 1,690 SH | Decreased-1,467 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $58K | 0.0% | 378 SH | New |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $955K | 0.3%Prev: 0.4% | 21,288 SH | Decreased-3,525 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $6.6M | 2.2%Prev: 2.2% | 41,885 SH | Increased-2,727 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $6.4M | 2.2%Prev: 2.5% | 82,465 SH | Decreased-465 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.4M | 0.5%Prev: 0.6% | 28,433 SH | Decreased-305 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $21K | 0.0% | 271 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.5M | 0.5%Prev: 0.4% | 29,214 SH | Increased+9,400 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $178K | 0.1%Prev: 0.1% | 2,155 SH | Decreased-113 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.1M | 0.4%Prev: 0.5% | 19,379 SH | Decreased-1,024 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $28K | 0.0%Prev: 0.0% | 590 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.1M | 1.0%Prev: 1.4% | 52,468 SH | Decreased-8,436 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $153K | 0.1%Prev: 0.1% | 1,939 SH | Decreased-1,094 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $732K | 0.2%Prev: 0.4% | 9,525 SH | Decreased-4,875 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.0M | 1.7%Prev: 1.9% | 21,278 SH | Increased-3,202 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $19.2M | 6.5%Prev: 6.4% | 224,508 SH | Increased-14,594 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 0.5%Prev: 0.4% | 19,209 SH | Increased-690 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.9M | 0.7%Prev: 0.7% | 28,663 SH | Increased-427 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.8M | 2.0%Prev: 2.2% | 37,017 SH | Increased-5,339 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.4M | 0.5%Prev: 0.5% | 14,788 SH | Increased |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.4M | 1.2%Prev: 1.0% | 35,041 SH | Increased+2,186 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $26K | 0.0%Prev: 0.0% | 115 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $30K | 0.0%Prev: 0.0% | 229 SH | Increased-8 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $263K | 0.1%Prev: 0.1% | 731 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $571K | 0.2%Prev: 0.2% | 4,776 SH | Increased+4,179 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $15K | 0.0%Prev: 0.0% | 65 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.3M | 0.5%Prev: 0.6% | 4,880 SH | Decreased-1,576 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $4.0M | 1.4%Prev: 1.6% | 24,599 SH | Decreased-7,613 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $5.2M | 1.8%Prev: 1.8% | 58,624 SH | Increased+45,955 SH |
| VEECO INSTRS INC DEL | COM | $2K | 0.0% | 20 SH | New |
| VENTAS INC | COM | $1K | 0.0% | 15 SH | New |
| VERALTO CORP | COM SHS | $8K | 0.0%Prev: 0.0% | 94 SH | Decreased-19 SH |
| VERISIGN INC | COM | $1K | 0.0% | 5 SH | New |
| VERISK ANALYTICS INC | COM | $539 | 0.0% | 3 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $678 | 0.0%Prev: 0.0% | 16 SH | Decreased-24 SH |
| VERMILION ENERGY INC | COM | $2K | 0.0% | 194 SH | New |
| VERSANT MEDIA GROUP INC | COM CL A | $325 | 0.0% | 9 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $1K | 0.0% | 3 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $670 | 0.0% | 2 SH | New |
| VISA INC | COM CL A | $5K | 0.0%Prev: 0.0% | 16 SH | Decreased-38 SH |
| WALMART INC | COM | $222K | 0.1%Prev: 0.1% | 1,961 SH | Increased+15 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $694 | 0.0% | 26 SH | New |
| WASTE CONNECTIONS INC | COM | $501 | 0.0% | 3 SH | New |
| WASTE MGMT INC DEL | COM | $2K | 0.0% | 9 SH | New |
| WELLS FARGO & CO | COM | $14K | 0.0% | 172 SH | New |
| WELLTOWER INC | COM | $681 | 0.0% | 3 SH | New |
| WESTERN ALLIANCE BANCORP | COM | $576 | 0.0% | 7 SH | New |
| WESTERN DIGITAL CORP | COM | $6K | 0.0% | 9 SH | New |
| WESTERN UN CO | COM | $493 | 0.0%Prev: 0.0% | 64 SH | Decreased |
| WEYERHAEUSER CO | COM NEW | $5K | 0.0% | 214 SH | New |
| WINGSTOP INC | COM | $347 | 0.0% | 2 SH | New |
| WISDOMTREE TR | INDIA ERNGS FD | $27K | 0.0%Prev: 0.0% | 621 SH | Decreased |
| WISDOMTREE TR | INTK MLTIFACTR | $21K | 0.0%Prev: 0.0% | 613 SH | Increased-44 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $302K | 0.1%Prev: 0.1% | 3,158 SH | Increased+1,194 SH |
| WISDOMTREE TR | YIELD ENHANCD US | $116K | 0.0%Prev: 0.1% | 2,675 SH | Decreased-386 SH |
| WOODWARD INC | COM | $851 | 0.0% | 2 SH | New |
| 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 | Increased |
| XCEL ENERGY INC | COM | $563 | 0.0% | 7 SH | New |
| ZOETIS INC | CL A | $288 | 0.0%Prev: 0.0% | 4 SH | Decreased+2 SH |