| 3M CO | COM | $1.2M | 0.1%Prev: 0.1% | 8,051 SH | Increased-163 SH |
| ABBOTT LABS | COM | $1.6M | 0.1% | 12,555 SH | New |
| ABBVIE INC | COM | $1.9M | 0.1%Prev: 0.1% | 10,044 SH | Decreased+241 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $675K | 0.1%Prev: 0.0% | 2,419 SH | Increased+221 SH |
| ADOBE INC | COM | $1.1M | 0.1%Prev: 0.1% | 2,859 SH | Increased-939 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 0.1%Prev: 0.2% | 7,103 SH | Decreased+598 SH |
| AFLAC INC | COM | $355K | 0.0%Prev: 0.0% | 3,615 SH | Decreased-7 SH |
| AGNICO EAGLE MINES LTD | COM | $308K | 0.0%Prev: 0.0% | 2,436 SH | Decreased-36 SH |
| AIR PRODS & CHEMS INC | COM | $281K | 0.0% | 966 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $467K | 0.0%Prev: 0.0% | 3,909 SH | Decreased-613 SH |
| ALLSTATE CORP | COM | $401K | 0.0%Prev: 0.0% | 2,070 SH | Decreased+204 SH |
| ALPHABET INC | CAP STK CL A | $14.1M | 1.1%Prev: 1.5% | 72,156 SH | Decreased+7,374 SH |
| ALPHABET INC | CAP STK CL C | $8.0M | 0.6%Prev: 0.9% | 40,742 SH | Decreased+2,291 SH |
| ALTRIA GROUP INC | COM | $204K | 0.0%Prev: 0.0% | 3,715 SH | Decreased-79 SH |
| AMAZON COM INC | COM | $16.0M | 1.2%Prev: 1.2% | 69,188 SH | Decreased-3,800 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $6.5M | 0.5%Prev: 0.5% | 92,552 SH | Decreased+7,548 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $751K | 0.1%Prev: 0.1% | 10,688 SH | Decreased-4,902 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $610K | 0.0%Prev: 0.1% | 9,021 SH | Decreased-2,330 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $446K | 0.0%Prev: 0.0% | 8,319 SH | Decreased+1,079 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $32.9M | 2.5%Prev: 3.0% | 442,017 SH | Decreased-109,629 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $61.9M | 4.7%Prev: 5.7% | 596,319 SH | Decreased-165,991 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $75.3M | 5.7%Prev: 6.2% | 1,074,556 SH | Decreased-114,609 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $671K | 0.1%Prev: 0.0% | 7,092 SH | Decreased+1,048 SH |
| AMERICAN ELEC PWR CO INC | COM | $671K | 0.1%Prev: 0.1% | 6,140 SH | Decreased-884 SH |
| AMERICAN EXPRESS CO | COM | $2.5M | 0.2%Prev: 0.2% | 8,232 SH | Decreased+6 SH |
| AMERICAN INTL GROUP INC | COM NEW | $1.6M | 0.1%Prev: 0.0% | 20,251 SH | Increased+14,426 SH |
| AMERICAN TOWER CORP NEW | COM | $696K | 0.1% | 3,243 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $497K | 0.0%Prev: 0.0% | 3,647 SH | Increased+508 SH |
| AMERIPRISE FINL INC | COM | $498K | 0.0%Prev: 0.0% | 972 SH | Increased+12 SH |
| AMGEN INC | COM | $740K | 0.1%Prev: 0.1% | 2,437 SH | Decreased-108 SH |
| AMPHENOL CORP NEW | CL A | $619K | 0.0% | 5,878 SH | New |
| ANALOG DEVICES INC | COM | $388K | 0.0%Prev: 0.0% | 1,699 SH | Decreased-106 SH |
| AON PLC | SHS CL A | $7.7M | 0.6%Prev: 0.4% | 21,687 SH | Increased-170 SH |
| APPLE INC | COM | $41.1M | 3.1%Prev: 3.8% | 194,599 SH | Decreased-21,510 SH |
| APPLIED MATLS INC | COM | $1.7M | 0.1%Prev: 0.2% | 8,870 SH | Decreased+979 SH |
| APPLOVIN CORP | COM CL A | $210K | 0.0%Prev: 0.0% | 582 SH | Decreased+7 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $265K | 0.0%Prev: 0.1% | 25,284 SH | Decreased-14,459 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $936K | 0.1% | 1,303 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $774K | 0.1% | 10,459 SH | New |
| AT&T INC | COM | $968K | 0.1%Prev: 0.0% | 35,327 SH | Increased+5,482 SH |
| AUTODESK INC | COM | $474K | 0.0%Prev: 0.0% | 1,567 SH | Increased+138 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.0M | 0.1%Prev: 0.0% | 3,302 SH | Increased+582 SH |
| AUTOZONE INC | COM | $875K | 0.1%Prev: 0.0% | 226 SH | Increased+35 SH |
| AXON ENTERPRISE INC | COM | $619K | 0.0%Prev: 0.0% | 853 SH | Increased+263 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $272K | 0.0%Prev: 0.0% | 17,377 SH | Decreased-1,626 SH |
| BANCO SANTANDER S.A. | ADR | $259K | 0.0% | 29,045 SH | New |
| BANK AMERICA CORP | COM | $2.1M | 0.2%Prev: 0.1% | 43,672 SH | Decreased-1,362 SH |
| BANK MONTREAL QUE | COM | $326K | 0.0% | 2,877 SH | New |
| BANK NEW YORK MELLON CORP | COM | $354K | 0.0%Prev: 0.0% | 3,472 SH | Decreased-223 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $214K | 0.0% | 3,821 SH | New |
| BARCLAYS PLC | ADR | $498K | 0.0%Prev: 0.0% | 24,818 SH | Decreased-758 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.9M | 0.6%Prev: 0.5% | 11 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.9M | 0.7%Prev: 0.5% | 18,714 SH | Increased+481 SH |
| BHP GROUP LTD | SPONSORED ADS | $260K | 0.0% | 4,927 SH | New |
| BLACKROCK MUNIHLDGS NY QLTY | COM | $299K | 0.0% | 31,612 SH | New |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | $379K | 0.0% | 40,370 SH | New |
| BLACKSTONE INC | COM | $3.0M | 0.2%Prev: 0.1% | 16,835 SH | Increased-219 SH |
| BLOCK INC | CL A | $226K | 0.0% | 2,891 SH | New |
| BNY MELLON STRATEGIC MUN BD | COM | $509K | 0.0%Prev: 0.0% | 92,770 SH | Decreased |
| BOEING CO | COM | $1.7M | 0.1%Prev: 0.1% | 7,328 SH | Decreased-3 SH |
| BOOKING HOLDINGS INC | COM | $4.9M | 0.4%Prev: 0.0% | 883 SH | Increased-1,832 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.0M | 0.1%Prev: 0.0% | 9,768 SH | Increased+182 SH |
| BRAZE INC | COM CL A | $218K | 0.0% | 7,367 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $316K | 0.0%Prev: 0.0% | 6,738 SH | Decreased-550 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $374K | 0.0%Prev: 0.0% | 7,096 SH | Decreased+863 SH |
| BROADCOM INC | COM | $5.2M | 0.4%Prev: 0.4% | 17,449 SH | Decreased+4 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $878K | 0.1%Prev: 0.0% | 3,539 SH | Increased-75 SH |
| CADENCE DESIGN SYSTEM INC | COM | $406K | 0.0%Prev: 0.0% | 1,109 SH | Decreased-98 SH |
| CAMECO CORP | COM | $255K | 0.0%Prev: 0.0% | 3,237 SH | Decreased-346 SH |
| CANADIAN IMPERIAL BK COMM | COM | $231K | 0.0% | 3,185 SH | New |
| CANADIAN NATL RY CO | COM | $209K | 0.0% | 2,198 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $354K | 0.0%Prev: 0.0% | 4,651 SH | Increased+554 SH |
| CAPITAL ONE FINL CORP | COM | $647K | 0.0%Prev: 0.0% | 3,028 SH | Increased-191 SH |
| CARDINAL HEALTH INC | COM | $3.4M | 0.3%Prev: 0.2% | 22,005 SH | Increased+3,458 SH |
| CARRIER GLOBAL CORPORATION | COM | $383K | 0.0%Prev: 0.0% | 5,337 SH | Increased+53 SH |
| CATERPILLAR INC | COM | $1.0M | 0.1%Prev: 0.1% | 2,339 SH | Decreased-81 SH |
| CBOE GLOBAL MKTS INC | COM | $2.2M | 0.2%Prev: 0.2% | 9,069 SH | Decreased+918 SH |
| CBRE GROUP INC | CL A | $470K | 0.0%Prev: 0.0% | 2,996 SH | Increased+397 SH |
| CENCORA INC | COM | $282K | 0.0% | 1,184 SH | New |
| CHENIERE ENERGY INC | COM NEW | $417K | 0.0%Prev: 0.0% | 2,098 SH | Decreased+7 SH |
| CHEVRON CORP NEW | COM | $1.2M | 0.1% | 8,011 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $259K | 0.0% | 5,828 SH | New |
| CHUBB LIMITED | COM | $398K | 0.0% | 1,481 SH | New |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $394K | 0.0%Prev: 0.0% | 9,038 SH | Decreased-1,043 SH |
| CINCINNATI FINL CORP | COM | $468K | 0.0%Prev: 0.0% | 3,068 SH | Decreased-3 SH |
| CINTAS CORP | COM | $213K | 0.0% | 955 SH | New |
| CISCO SYS INC | COM | $2.9M | 0.2%Prev: 0.2% | 42,389 SH | Decreased+2,385 SH |
| CITIGROUP INC | COM NEW | $853K | 0.1%Prev: 0.1% | 9,025 SH | Increased+2,191 SH |
| CLOUDFLARE INC | CL A COM | $1.2M | 0.1%Prev: 0.1% | 5,817 SH | Increased-277 SH |
| CME GROUP INC | COM | $676K | 0.1%Prev: 0.0% | 2,522 SH | Decreased-38 SH |
| COCA COLA CO | COM | $1.2M | 0.1%Prev: 0.1% | 17,020 SH | Decreased+738 SH |
| COINBASE GLOBAL INC | COM CL A | $1.2M | 0.1%Prev: 0.0% | 3,269 SH | Increased-171 SH |
| COLGATE PALMOLIVE CO | COM | $4.6M | 0.4%Prev: 0.3% | 53,085 SH | Increased+4,747 SH |
| COMCAST CORP NEW | CL A | $472K | 0.0%Prev: 0.0% | 14,367 SH | Increased-2,107 SH |
| CONAGRA BRANDS INC | COM | $253K | 0.0% | 14,573 SH | New |
| CONOCOPHILLIPS | COM | $317K | 0.0%Prev: 0.0% | 3,238 SH | Decreased-3 SH |
| CONSOLIDATED EDISON INC | COM | $657K | 0.0%Prev: 0.0% | 6,423 SH | Decreased-473 SH |
| CONSTELLATION ENERGY CORP | COM | $434K | 0.0%Prev: 0.0% | 1,314 SH | Increased-51 SH |
| COOPER COS INC | COM | $414K | 0.0%Prev: 0.0% | 5,639 SH | Increased-253 SH |
| CORNING INC | COM | $436K | 0.0%Prev: 0.1% | 7,458 SH | Decreased+913 SH |
| CORTEVA INC | COM | $451K | 0.0%Prev: 0.0% | 6,184 SH | Decreased+235 SH |
| COSTCO WHSL CORP NEW | COM | $1.7M | 0.1% | 1,780 SH | New |
| CRH PLC | ORD | $425K | 0.0%Prev: 0.0% | 4,385 SH | Increased+439 SH |
| CROWDSTRIKE HLDGS INC | CL A | $991K | 0.1%Prev: 0.1% | 2,128 SH | Increased+454 SH |
| CROWN CASTLE INC | COM | $966K | 0.1%Prev: 0.0% | 9,542 SH | Increased-45 SH |
| CSX CORP | COM | $1.1M | 0.1%Prev: 0.1% | 32,461 SH | Decreased+3,642 SH |
| CUMMINS INC | COM | $2.2M | 0.2%Prev: 0.2% | 6,125 SH | Decreased+359 SH |
| CVS HEALTH CORP | COM | $235K | 0.0%Prev: 0.0% | 3,925 SH | Decreased-393 SH |
| DANAHER CORPORATION | COM | $1.3M | 0.1% | 6,248 SH | New |
| DEERE & CO | COM | $582K | 0.0%Prev: 0.0% | 1,139 SH | Decreased-13 SH |
| DELL TECHNOLOGIES INC | CL C | $789K | 0.1%Prev: 0.1% | 5,937 SH | Decreased+2,167 SH |
| DEVON ENERGY CORP NEW | COM | $233K | 0.0%Prev: 0.0% | 6,797 SH | Decreased-10,076 SH |
| DEXCOM INC | COM | $1.1M | 0.1%Prev: 0.0% | 12,585 SH | Increased+264 SH |
| DIAGEO PLC | SPON ADR NEW | $269K | 0.0%Prev: 0.0% | 2,577 SH | Increased-134 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3.0M | 0.2%Prev: 0.3% | 97,744 SH | Decreased-10,501 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $11.1M | 0.8%Prev: 1.0% | 374,162 SH | Decreased-62,020 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $469K | 0.0%Prev: 0.1% | 11,929 SH | Decreased-7,875 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $262K | 0.0%Prev: 0.0% | 5,987 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $37.1M | 2.8%Prev: 3.5% | 1,070,205 SH | Decreased-344,377 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $34.4M | 2.6%Prev: 1.8% | 1,101,769 SH | Increased+322,950 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $22.6M | 1.7%Prev: 1.1% | 771,597 SH | Increased+226,870 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $378K | 0.0%Prev: 0.0% | 8,667 SH | Increased+1,965 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $7.5M | 0.6%Prev: 0.5% | 202,064 SH | Decreased-2,902 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $5.6M | 0.4%Prev: 0.4% | 81,829 SH | Decreased+5,056 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $27.8M | 2.1%Prev: 2.3% | 765,808 SH | Decreased-201,494 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $936K | 0.1%Prev: 0.1% | 29,434 SH | Decreased-1,196 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $11.1M | 0.8%Prev: 0.8% | 257,484 SH | Decreased-433 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $13.4M | 1.0% | 560,675 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $10.9M | 0.8%Prev: 0.8% | 166,002 SH | Decreased-19,340 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $795K | 0.1%Prev: 0.1% | 19,646 SH | Decreased-9,933 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.1M | 0.2%Prev: 0.1% | 37,875 SH | Decreased+150 SH |
| DISNEY WALT CO | COM | $3.6M | 0.3%Prev: 0.2% | 29,667 SH | Increased+1,362 SH |
| DOLLAR TREE INC | COM | $370K | 0.0%Prev: 0.0% | 3,294 SH | Increased-347 SH |
| DOORDASH INC | CL A | $259K | 0.0% | 1,065 SH | New |
| DR REDDYS LABS LTD | ADR | $526K | 0.0%Prev: 0.0% | 35,632 SH | Increased-1,772 SH |
| DT MIDSTREAM INC | COMMON STOCK | $1.6M | 0.1%Prev: 0.1% | 16,147 SH | Decreased+3,890 SH |
| DUKE ENERGY CORP NEW | COM NEW | $666K | 0.1%Prev: 0.0% | 5,633 SH | Increased+93 SH |
| DUOLINGO INC | CL A COM | $748K | 0.1% | 2,242 SH | New |
| DUPONT DE NEMOURS INC | COM | $628K | 0.0%Prev: 0.0% | 8,495 SH | Increased+308 SH |
| DXC TECHNOLOGY CO | COM | $1.7M | 0.1%Prev: 0.1% | 117,298 SH | Increased-1,127 SH |
| EATON CORP PLC | SHS | $1.0M | 0.1%Prev: 0.1% | 2,659 SH | Decreased+58 SH |
| ECOLAB INC | COM | $261K | 0.0%Prev: 0.0% | 1,005 SH | Increased+69 SH |
| ELEVANCE HEALTH INC | COM | $208K | 0.0% | 720 SH | New |
| ELI LILLY & CO | COM | $3.0M | 0.2%Prev: 0.2% | 3,944 SH | Decreased-107 SH |
| EMERSON ELEC CO | COM | $637K | 0.0%Prev: 0.0% | 4,313 SH | Increased-29 SH |
| ENBRIDGE INC | COM | $238K | 0.0%Prev: 0.0% | 5,288 SH | Decreased-295 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $959K | 0.1%Prev: 0.1% | 52,821 SH | Decreased-9 SH |
| EQUIFAX INC | COM | $376K | 0.0%Prev: 0.0% | 1,519 SH | Increased+131 SH |
| EQUINIX INC | COM | $327K | 0.0%Prev: 0.0% | 403 SH | Decreased-112 SH |
| ESSENTIAL UTILS INC | COM | $2.0M | 0.2%Prev: 0.1% | 54,423 SH | Decreased-58 SH |
| EXPAND ENERGY CORPORATION | COM | $500K | 0.0%Prev: 0.0% | 5,641 SH | Increased+58 SH |
| EXPEDIA GROUP INC | COM NEW | $292K | 0.0%Prev: 0.0% | 1,644 SH | Decreased-53 SH |
| EXXON MOBIL CORP | COM | $6.9M | 0.5%Prev: 0.5% | 61,247 SH | Decreased+6,547 SH |
| FERRARI N V | COM | $538K | 0.0%Prev: 0.0% | 1,064 SH | Increased+107 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $308K | 0.0% | 3,002 SH | New |
| FISERV INC | COM | $608K | 0.0% | 4,267 SH | New |
| FVCBANKCORP INC | COM | $917K | 0.1%Prev: 0.0% | 70,522 SH | Increased+16,324 SH |
| GALLAGHER ARTHUR J & CO | COM | $265K | 0.0% | 950 SH | New |
| GARMIN LTD | SHS | $448K | 0.0% | 1,871 SH | New |
| GE AEROSPACE | COM NEW | $1.1M | 0.1%Prev: 0.1% | 3,958 SH | Decreased-346 SH |
| GE VERNOVA INC | COM | $714K | 0.1%Prev: 0.1% | 1,129 SH | Decreased-128 SH |
| GENERAL DYNAMICS CORP | COM | $431K | 0.0%Prev: 0.0% | 1,368 SH | Decreased-26 SH |
| GENERAL MLS INC | COM | $257K | 0.0% | 6,384 SH | New |
| GILEAD SCIENCES INC | COM | $702K | 0.1%Prev: 0.0% | 6,148 SH | Decreased+149 SH |
| GLOBE LIFE INC | COM | $649K | 0.0%Prev: 0.0% | 4,532 SH | Increased+505 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $516K | 0.0%Prev: 0.1% | 20,375 SH | Decreased+364 SH |
| GOLDMAN SACHS GROUP INC | COM | $7.2M | 0.5%Prev: 0.5% | 9,827 SH | Decreased+1,016 SH |
| HARTFORD INSURANCE GROUP INC | COM | $442K | 0.0%Prev: 0.0% | 3,546 SH | Decreased-24 SH |
| HCA HEALTHCARE INC | COM | $394K | 0.0%Prev: 0.0% | 1,166 SH | Decreased+8 SH |
| HCI GROUP INC | COM | $689K | 0.1%Prev: 0.0% | 4,983 SH | Decreased+1 SH |
| HDFC BANK LTD | SPONSORED ADS | $671K | 0.1%Prev: 0.0% | 8,658 SH | Increased-570 SH |
| HENRY JACK & ASSOC INC | COM | $686K | 0.1%Prev: 0.0% | 3,930 SH | Increased-162 SH |
| HOME DEPOT INC | COM | $2.5M | 0.2%Prev: 0.1% | 6,499 SH | Increased+996 SH |
| HONEYWELL INTL INC | COM | $531K | 0.0%Prev: 0.0% | 2,394 SH | Increased+78 SH |
| HOWMET AEROSPACE INC | COM | $243K | 0.0%Prev: 0.0% | 1,283 SH | Decreased+359 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $523K | 0.0%Prev: 0.0% | 8,033 SH | Decreased-10 SH |
| HUMANA INC | COM | $241K | 0.0%Prev: 0.0% | 1,037 SH | Decreased+229 SH |
| ICICI BANK LIMITED | ADR | $890K | 0.1%Prev: 0.0% | 26,343 SH | Increased+1,035 SH |
| IDEXX LABS INC | COM | $249K | 0.0% | 435 SH | New |
| IES HLDGS INC | COM | $1.1M | 0.1% | 3,343 SH | New |
| ILLINOIS TOOL WKS INC | COM | $396K | 0.0%Prev: 0.0% | 1,571 SH | Increased+130 SH |
| IMPERIAL OIL LTD | COM NEW | $229K | 0.0%Prev: 0.0% | 2,674 SH | Decreased+854 SH |
| INFOSYS LTD | SPONSORED ADR | $622K | 0.0%Prev: 0.0% | 36,135 SH | Increased+8,654 SH |
| ING GROEP N.V. | SPONSORED ADR | $225K | 0.0%Prev: 0.0% | 9,513 SH | Decreased-88 SH |
| INTEL CORP | COM | $414K | 0.0%Prev: 0.1% | 20,264 SH | Decreased+2,123 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $500K | 0.0%Prev: 0.0% | 2,739 SH | Increased+406 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.8M | 0.2%Prev: 0.1% | 10,491 SH | Increased+203 SH |
| INTUIT | COM | $1.3M | 0.1%Prev: 0.0% | 1,658 SH | Increased+334 SH |
| INTUITIVE SURGICAL INC | COM NEW | $473K | 0.0%Prev: 0.0% | 952 SH | Increased-4 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.2M | 0.1%Prev: 0.1% | 5,144 SH | Decreased-104 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $1.3M | 0.1%Prev: 0.1% | 11,607 SH | Decreased+895 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $1.0M | 0.1%Prev: 0.1% | 22,000 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $24.6M | 1.9%Prev: 1.5% | 43,305 SH | Decreased+7,597 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $387K | 0.0%Prev: 0.0% | 5,799 SH | Decreased-4,301 SH |
| ISHARES GOLD TR | ISHARES NEW | $267K | 0.0%Prev: 0.0% | 4,262 SH | Decreased-61 SH |
| ISHARES INC | MSCI SWEDEN ETF | $795K | 0.1%Prev: 0.1% | 17,685 SH | Decreased |
| ISHARES INC | MSCI SWITZERLAND | $776K | 0.1%Prev: 0.1% | 14,330 SH | Decreased |
| ISHARES TR | 0-3 MNTH TREASRY | $668K | 0.1% | 6,636 SH | New |
| ISHARES TR | CORE MSCI EAFE | $702K | 0.1%Prev: 0.1% | 8,438 SH | Decreased-330 SH |
| ISHARES TR | CORE S&P MCP ETF | $433K | 0.0%Prev: 0.0% | 6,744 SH | Decreased-55 SH |
| ISHARES TR | CORE S&P500 ETF | $3.5M | 0.3%Prev: 0.3% | 5,520 SH | Decreased-709 SH |
| ISHARES TR | ESG MSCI KLD 400 | $546K | 0.0%Prev: 0.0% | 4,524 SH | Decreased-11 SH |
| ISHARES TR | EUROPE ETF | $820K | 0.1%Prev: 0.1% | 13,000 SH | Decreased |
| ISHARES TR | GLOB HLTHCRE ETF | $321K | 0.0%Prev: 0.0% | 3,748 SH | Decreased |
| ISHARES TR | ISHS 5-10YR INVT | $2.1M | 0.2%Prev: 0.1% | 39,441 SH | Increased+279 SH |
| ISHARES TR | MSCI ACWI ETF | $334K | 0.0%Prev: 0.0% | 2,548 SH | Decreased-159 SH |
| ISHARES TR | MSCI DENMARK ETF | $674K | 0.1%Prev: 0.0% | 6,145 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $3.6M | 0.3%Prev: 0.2% | 40,379 SH | Decreased+2,522 SH |
| ISHARES TR | MSCI EMG MKT ETF | $813K | 0.1%Prev: 0.0% | 16,527 SH | Increased+9,721 SH |
| ISHARES TR | MSCI NORWAY ETF | $805K | 0.1%Prev: 0.1% | 29,055 SH | Decreased |
| ISHARES TR | MSCI USA MIN VOL | $237K | 0.0%Prev: 0.0% | 2,530 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $351K | 0.0%Prev: 0.0% | 1,005 SH | Decreased-318 SH |
| ISHARES TR | RUS 1000 GRW ETF | $774K | 0.1%Prev: 0.1% | 1,763 SH | Decreased-5,069 SH |
| ISHARES TR | RUS 1000 VAL ETF | $898K | 0.1%Prev: 0.1% | 4,533 SH | Decreased-372 SH |
| ISHARES TR | RUS MDCP VAL ETF | $390K | 0.0%Prev: 0.0% | 2,854 SH | Decreased+112 SH |
| ISHARES TR | RUS MID CAP ETF | $409K | 0.0%Prev: 0.0% | 4,321 SH | Decreased+200 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $225K | 0.0%Prev: 0.0% | 3,938 SH | Increased+50 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $5.6M | 0.4%Prev: 1.7% | 112,941 SH | Decreased-467,223 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $97.6M | 7.4%Prev: 5.8% | 1,926,101 SH | Increased+6,546 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $31.6M | 2.4%Prev: 1.9% | 619,808 SH | Decreased-7,550 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $370K | 0.0%Prev: 0.0% | 7,286 SH | Increased+1,327 SH |
| JOHNSON & JOHNSON | COM | $3.8M | 0.3%Prev: 0.3% | 22,421 SH | Decreased+762 SH |
| JOHNSON CTLS INTL PLC | SHS | $229K | 0.0% | 2,220 SH | New |
| JPMORGAN CHASE & CO. | COM | $12.8M | 1.0% | 43,169 SH | New |
| KAYNE ANDERSON ENERGY INFRST | COM | $2.4M | 0.2%Prev: 0.2% | 191,283 SH | Decreased+1,277 SH |
| KB FINL GROUP INC | SPONSORED ADR | $641K | 0.0%Prev: 0.1% | 8,059 SH | Decreased-391 SH |
| KELLANOVA | COM | $212K | 0.0% | 2,645 SH | New |
| KIMBERLY-CLARK CORP | COM | $305K | 0.0% | 2,932 SH | New |
| KINDER MORGAN INC DEL | COM | $471K | 0.0%Prev: 0.0% | 16,985 SH | Increased+685 SH |
| KINROSS GOLD CORP | COM | $204K | 0.0%Prev: 0.0% | 12,716 SH | Decreased+4,217 SH |
| KKR & CO INC | COM | $649K | 0.0% | 4,502 SH | New |
| KLA CORP | COM NEW | $3.9M | 0.3%Prev: 0.4% | 4,272 SH | Decreased+325 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $221K | 0.0% | 7,893 SH | New |
| KROGER CO | COM | $472K | 0.0%Prev: 0.0% | 6,808 SH | Increased+982 SH |
| LINDE PLC | SHS | $652K | 0.0%Prev: 0.0% | 1,384 SH | Decreased+50 SH |
| LOCKHEED MARTIN CORP | COM | $673K | 0.1%Prev: 0.0% | 1,602 SH | Decreased+40 SH |
| LOEWS CORP | COM | $209K | 0.0%Prev: 0.0% | 2,318 SH | Decreased+57 SH |
| LOWES COS INC | COM | $684K | 0.1%Prev: 0.0% | 3,022 SH | Increased+145 SH |
| MAMAS CREATIONS INC | COM | $367K | 0.0%Prev: 0.0% | 43,197 SH | Decreased+45 SH |
| MANULIFE FINL CORP | COM | $248K | 0.0%Prev: 0.0% | 7,866 SH | Decreased-809 SH |
| MARATHON PETE CORP | COM | $234K | 0.0%Prev: 0.0% | 1,570 SH | Decreased-96 SH |
| MARRIOTT INTL INC NEW | CL A | $14.2M | 1.1%Prev: 1.0% | 52,014 SH | Decreased+2,092 SH |
| MARSH & MCLENNAN COS INC | COM | $1.0M | 0.1%Prev: 0.0% | 5,149 SH | Increased+273 SH |
| MARVELL TECHNOLOGY INC | COM | $283K | 0.0%Prev: 0.0% | 3,709 SH | Decreased+1,048 SH |
| MASTERCARD INCORPORATED | CL A | $7.9M | 0.6%Prev: 0.4% | 14,047 SH | Increased+741 SH |
| MCDONALDS CORP | COM | $2.1M | 0.2%Prev: 0.1% | 7,038 SH | Increased+338 SH |
| MCKESSON CORP | COM | $423K | 0.0%Prev: 0.0% | 594 SH | Decreased-2 SH |
| MEDTRONIC PLC | SHS | $265K | 0.0%Prev: 0.0% | 2,866 SH | Increased+23 SH |
| MERCADOLIBRE INC | COM | $250K | 0.0%Prev: 0.0% | 115 SH | Decreased-180 SH |
| MERCK & CO INC | COM | $1.9M | 0.1%Prev: 0.2% | 23,011 SH | Decreased-798 SH |
| META PLATFORMS INC | CL A | $19.6M | 1.5%Prev: 0.9% | 28,049 SH | Increased+3,147 SH |
| METLIFE INC | COM | $307K | 0.0%Prev: 0.0% | 3,954 SH | Decreased-128 SH |
| MFS MUN INCOME TR | SH BEN INT | $532K | 0.0%Prev: 0.0% | 104,640 SH | Decreased-22,610 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $207K | 0.0%Prev: 0.0% | 3,258 SH | Decreased+60 SH |
| MICRON TECHNOLOGY INC | COM | $414K | 0.0%Prev: 0.2% | 3,696 SH | Decreased-602 SH |
| MICROSOFT CORP | COM | $36.5M | 2.8%Prev: 1.6% | 71,216 SH | Increased+2,865 SH |
| MICROSTRATEGY INC | CL A NEW | $212K | 0.0% | 536 SH | New |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $478K | 0.0% | 34,223 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $228K | 0.0%Prev: 0.0% | 38,598 SH | Decreased-3,453 SH |
| MONDELEZ INTL INC | CL A | $485K | 0.0%Prev: 0.0% | 6,950 SH | Increased+1,932 SH |
| MONGODB INC | CL A | $273K | 0.0%Prev: 0.0% | 1,137 SH | Decreased-41 SH |
| MOODYS CORP | COM | $537K | 0.0%Prev: 0.0% | 1,051 SH | Increased-13 SH |
| MORGAN STANLEY | COM NEW | $892K | 0.1%Prev: 0.1% | 6,213 SH | Decreased-2,154 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $289K | 0.0%Prev: 0.0% | 778 SH | Increased-170 SH |
| MR COOPER GROUP INC | COM | $4.1M | 0.3% | 25,714 SH | New |
| MSCI INC | COM | $249K | 0.0%Prev: 0.0% | 466 SH | Increased-23 SH |
| MUELLER INDS INC | COM | $4.4M | 0.3%Prev: 0.4% | 49,809 SH | Decreased+6,073 SH |
| NETEASE INC | SPONSORED ADS | $332K | 0.0% | 2,527 SH | New |
| NETFLIX INC | COM | $8.7M | 0.7% | 7,443 SH | New |
| NEUBERGER BERMAN MUN FD INC | COM | $348K | 0.0% | 35,633 SH | New |
| NEWMONT CORP | COM | $229K | 0.0%Prev: 0.0% | 3,653 SH | Decreased-198 SH |
| NEXTERA ENERGY INC | COM | $1.1M | 0.1%Prev: 0.1% | 15,900 SH | Decreased-376 SH |
| NIKE INC | CL B | $839K | 0.1%Prev: 0.0% | 10,706 SH | Increased+3,059 SH |
| NORTHROP GRUMMAN CORP | COM | $285K | 0.0%Prev: 0.0% | 497 SH | Increased-8 SH |
| NOVARTIS AG | SPONSORED ADR | $1.3M | 0.1%Prev: 0.1% | 11,076 SH | Decreased+827 SH |
| NOVO-NORDISK A S | ADR | $677K | 0.1%Prev: 0.0% | 12,560 SH | Increased+1,553 SH |
| NUCOR CORP | COM | $710K | 0.1%Prev: 0.1% | 5,046 SH | Decreased+245 SH |
| NVIDIA CORPORATION | COM | $24.9M | 1.9%Prev: 1.7% | 142,012 SH | Decreased+14,834 SH |
| OMNICOM GROUP INC | COM | $287K | 0.0%Prev: 0.0% | 4,011 SH | Increased+294 SH |
| ONEOK INC NEW | COM | $253K | 0.0%Prev: 0.0% | 3,537 SH | Decreased-527 SH |
| ORACLE CORP | COM | $1.9M | 0.1%Prev: 0.1% | 7,766 SH | Decreased-2,607 SH |
| OREILLY AUTOMOTIVE INC | COM | $719K | 0.1%Prev: 0.0% | 7,447 SH | Increased+486 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.8M | 0.1%Prev: 0.1% | 11,442 SH | Increased+4,800 SH |
| PALO ALTO NETWORKS INC | COM | $493K | 0.0%Prev: 0.0% | 2,542 SH | Decreased-372 SH |
| PARKER-HANNIFIN CORP | COM | $407K | 0.0%Prev: 0.0% | 554 SH | Decreased+9 SH |
| PATRICK INDS INC | COM | $339K | 0.0%Prev: 0.0% | 3,349 SH | Increased-5 SH |
| PAYCHEX INC | COM | $356K | 0.0%Prev: 0.0% | 2,417 SH | Increased-300 SH |
| PAYPAL HLDGS INC | COM | $262K | 0.0% | 3,668 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $273K | 0.0%Prev: 0.0% | 2,367 SH | Increased-57 SH |
| PEPSICO INC | COM | $965K | 0.1%Prev: 0.1% | 7,145 SH | Decreased+291 SH |
| PERFORMANCE FOOD GROUP CO | COM | $274K | 0.0% | 3,238 SH | New |
| PFIZER INC | COM | $1.5M | 0.1%Prev: 0.1% | 64,753 SH | Decreased-2,887 SH |
| PGIM ETF TR | AAA CLO ETF | $231K | 0.0% | 4,498 SH | New |
| PHILIP MORRIS INTL INC | COM | $1.1M | 0.1%Prev: 0.1% | 6,981 SH | Decreased+320 SH |
| PINTEREST INC | CL A | $605K | 0.0% | 15,778 SH | New |
| PNC FINL SVCS GROUP INC | COM | $433K | 0.0%Prev: 0.0% | 2,303 SH | Increased+546 SH |
| POSCO HOLDINGS INC | SPONSORED ADR | $250K | 0.0%Prev: 0.0% | 4,406 SH | Decreased-5,279 SH |
| PROCTER AND GAMBLE CO | COM | $3.0M | 0.2% | 19,810 SH | New |
| PROGRESSIVE CORP | COM | $950K | 0.1%Prev: 0.0% | 3,932 SH | Increased+965 SH |
| PROLOGIS INC. | COM | $334K | 0.0%Prev: 0.0% | 3,045 SH | Decreased-187 SH |
| PUTNAM MANAGED MUN INCOME TR | COM | $444K | 0.0%Prev: 0.0% | 76,102 SH | Decreased |
| PVH CORPORATION | COM | $206K | 0.0%Prev: 0.0% | 2,748 SH | Decreased-445 SH |
| QUALCOMM INC | COM | $1.8M | 0.1%Prev: 0.1% | 11,319 SH | Increased+5,124 SH |
| QUANTA SVCS INC | COM | $1.2M | 0.1%Prev: 0.1% | 2,987 SH | Decreased+90 SH |
| RAYMOND JAMES FINL INC | COM | $925K | 0.1%Prev: 0.0% | 5,505 SH | Increased+827 SH |
| REALTY INCOME CORP | COM | $309K | 0.0%Prev: 0.0% | 5,394 SH | Decreased-1,115 SH |
| RELX PLC | SPONSORED ADR | $583K | 0.0%Prev: 0.0% | 11,231 SH | Increased-173 SH |
| REPUBLIC SVCS INC | COM | $758K | 0.1%Prev: 0.0% | 3,083 SH | Increased+487 SH |
| ROPER TECHNOLOGIES INC | COM | $240K | 0.0% | 427 SH | New |
| ROYAL BK CDA | COM | $1.3M | 0.1%Prev: 0.1% | 9,775 SH | Decreased+1,296 SH |
| ROYAL CARIBBEAN GROUP | COM | $205K | 0.0% | 614 SH | New |
| RTX CORPORATION | COM | $1.4M | 0.1%Prev: 0.1% | 9,047 SH | Decreased-240 SH |
| S&P GLOBAL INC | COM | $1.0M | 0.1%Prev: 0.0% | 1,921 SH | Increased+445 SH |
| SALESFORCE INC | COM | $1.2M | 0.1%Prev: 0.0% | 4,554 SH | Increased+1,907 SH |
| SANOFI | SPONSORED ADR | $307K | 0.0% | 6,220 SH | New |
| SAP SE | SPON ADR | $1.5M | 0.1%Prev: 0.0% | 5,044 SH | Increased+847 SH |
| SCHWAB CHARLES CORP | COM | $638K | 0.0%Prev: 0.0% | 6,514 SH | Increased-238 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $606K | 0.0%Prev: 0.0% | 27,393 SH | Decreased+4,602 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $902K | 0.1%Prev: 0.1% | 36,792 SH | Decreased-315 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $298K | 0.0%Prev: 0.0% | 9,883 SH | Increased+2,124 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $863K | 0.1%Prev: 0.0% | 34,291 SH | Increased+5,529 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $236K | 0.0% | 10,948 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $461K | 0.0%Prev: 0.0% | 17,641 SH | Decreased+3,386 SH |
| SEA LTD | SPONSORD ADS | $211K | 0.0% | 1,317 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $207K | 0.0% | 3,921 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $259K | 0.0% | 1,926 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.5M | 0.1% | 5,798 SH | New |
| SEMPRA | COM | $561K | 0.0%Prev: 0.0% | 6,941 SH | Decreased+327 SH |
| SERVICENOW INC | COM | $6.5M | 0.5%Prev: 0.2% | 6,559 SH | Increased-29,399 SH |
| SHELL PLC | SPON ADS | $687K | 0.1%Prev: 0.0% | 9,403 SH | Decreased+315 SH |
| SHERWIN WILLIAMS CO | COM | $700K | 0.1%Prev: 0.0% | 2,103 SH | Increased+126 SH |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $451K | 0.0%Prev: 0.0% | 9,187 SH | Decreased-1,187 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.1M | 0.1%Prev: 0.1% | 9,010 SH | Increased-48 SH |
| SONY GROUP CORP | SPONSORED ADR | $657K | 0.0%Prev: 0.0% | 27,196 SH | Increased-3 SH |
| SOUTHERN CO | COM | $497K | 0.0%Prev: 0.0% | 5,336 SH | Increased+206 SH |
| SOUTHWEST AIRLS CO | COM | $239K | 0.0%Prev: 0.0% | 7,697 SH | Decreased-182 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $29.5M | 2.2% | 65,981 SH | New |
| SPDR GOLD TR | GOLD SHS | $2.9M | 0.2%Prev: 0.2% | 9,568 SH | Decreased+1,326 SH |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $441K | 0.0% | 9,374 SH | New |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $427K | 0.0% | 6,051 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $32.6M | 2.5% | 51,283 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $840K | 0.1% | 1,435 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $254K | 0.0% | 2,613 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $364K | 0.0% | 4,236 SH | New |
| SPDR SERIES TRUST | SPDR S&P 500 ETF | $1.0M | 0.1% | 19,231 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $339K | 0.0%Prev: 0.0% | 547 SH | Increased+23 SH |
| STARBUCKS CORP | COM | $894K | 0.1%Prev: 0.0% | 9,676 SH | Increased+4,207 SH |
| STRYKER CORPORATION | COM | $740K | 0.1%Prev: 0.0% | 1,862 SH | Increased-97 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $373K | 0.0% | 24,221 SH | New |
| SYNOPSYS INC | COM | $489K | 0.0%Prev: 0.0% | 769 SH | Increased+17 SH |
| SYSCO CORP | COM | $222K | 0.0% | 3,300 SH | New |
| T-MOBILE US INC | COM | $2.3M | 0.2%Prev: 0.0% | 9,549 SH | Increased+5,311 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.6M | 0.4% | 19,116 SH | New |
| TAPESTRY INC | COM | $591K | 0.0%Prev: 0.0% | 5,506 SH | Decreased-323 SH |
| TARGA RES CORP | COM | $375K | 0.0%Prev: 0.0% | 2,316 SH | Decreased+106 SH |
| TARGET CORP | COM | $232K | 0.0%Prev: 0.0% | 2,224 SH | Decreased-298 SH |
| TESLA INC | COM | $4.4M | 0.3%Prev: 0.4% | 13,794 SH | Decreased+519 SH |
| TEXAS INSTRS INC | COM | $771K | 0.1%Prev: 0.1% | 4,028 SH | Decreased+338 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $213K | 0.0%Prev: 0.0% | 214 SH | Decreased-844 SH |
| THE CIGNA GROUP | COM | $292K | 0.0%Prev: 0.0% | 1,000 SH | Increased+131 SH |
| THE TRADE DESK INC | COM CL A | $271K | 0.0% | 3,209 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.1M | 0.1%Prev: 0.1% | 2,350 SH | Increased-18 SH |
| THOMSON REUTERS CORP | COM | $490K | 0.0% | 2,449 SH | New |
| TJX COS INC NEW | COM | $450K | 0.0%Prev: 0.0% | 3,689 SH | Decreased-1,467 SH |
| TOAST INC | CL A | $620K | 0.0%Prev: 0.0% | 12,813 SH | Increased-400 SH |
| TORONTO DOMINION BK ONT | COM NEW | $808K | 0.1%Prev: 0.1% | 10,994 SH | Decreased+369 SH |
| TOTALENERGIES SE | SPONSORED ADS | $241K | 0.0% | 3,924 SH | New |
| TOYOTA MOTOR CORP | ADS | $604K | 0.0%Prev: 0.0% | 3,276 SH | Decreased+12 SH |
| TRANE TECHNOLOGIES PLC | SHS | $298K | 0.0%Prev: 0.0% | 646 SH | Decreased-99 SH |
| TRAVELERS COMPANIES INC | COM | $542K | 0.0%Prev: 0.0% | 2,087 SH | Decreased-137 SH |
| TRIP COM GROUP LTD | ADS | $239K | 0.0% | 3,783 SH | New |
| TRUIST FINL CORP | COM | $296K | 0.0%Prev: 0.0% | 7,277 SH | Increased-960 SH |
| TWILIO INC | CL A | $211K | 0.0% | 1,624 SH | New |
| UBER TECHNOLOGIES INC | COM | $579K | 0.0%Prev: 0.0% | 6,644 SH | Decreased-1,596 SH |
| UBS GROUP AG | SHS | $548K | 0.0%Prev: 0.0% | 14,428 SH | Decreased+2,395 SH |
| UNILEVER PLC | SPON ADR NEW | $1.0M | 0.1% | 16,999 SH | New |
| UNION PAC CORP | COM | $1.4M | 0.1%Prev: 0.1% | 6,106 SH | Decreased+527 SH |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $538K | 0.0%Prev: 0.1% | 75,594 SH | Decreased-4,209 SH |
| UNITED RENTALS INC | COM | $838K | 0.1%Prev: 0.1% | 950 SH | Decreased+44 SH |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 0.1%Prev: 0.1% | 4,457 SH | Decreased-180 SH |
| UNITY SOFTWARE INC | COM | $424K | 0.0%Prev: 0.0% | 13,146 SH | Increased-225 SH |
| UNUM GROUP | COM | $1.4M | 0.1% | 17,031 SH | New |
| US BANCORP DEL | COM NEW | $942K | 0.1% | 20,428 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $205K | 0.0%Prev: 0.0% | 500 SH | Decreased-2,140 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $257K | 0.0%Prev: 0.0% | 5,206 SH | Decreased-215 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.5M | 0.2%Prev: 0.1% | 5,535 SH | Increased-18,032 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $579K | 0.0%Prev: 0.0% | 1,975 SH | Decreased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $782K | 0.1%Prev: 0.0% | 2,676 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $2.3M | 0.2%Prev: 0.1% | 8,087 SH | Increased-20,056 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.7M | 0.8%Prev: 0.8% | 18,379 SH | Decreased-763 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.0M | 0.1%Prev: 0.1% | 4,167 SH | Increased+1,007 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $58.5M | 4.4%Prev: 5.2% | 187,164 SH | Decreased-52,124 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.5M | 0.1%Prev: 0.1% | 8,327 SH | Increased+2,718 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $558K | 0.0%Prev: 0.1% | 8,253 SH | Decreased-2,680 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $442K | 0.0%Prev: 0.0% | 8,753 SH | Decreased+785 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.2M | 0.1%Prev: 0.1% | 14,901 SH | Decreased-809 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $11.9M | 0.9%Prev: 0.9% | 90,665 SH | Decreased-7,774 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $60.0M | 4.6%Prev: 4.9% | 724,957 SH | Decreased-263,000 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $387K | 0.0%Prev: 0.0% | 4,448 SH | Decreased-354 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $269K | 0.0%Prev: 0.0% | 1,854 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $17.5M | 1.3%Prev: 0.5% | 83,780 SH | Increased+46,536 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.3M | 0.1%Prev: 0.1% | 19,233 SH | Decreased+871 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1M | 0.1%Prev: 0.1% | 19,748 SH | Increased+6,504 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $688K | 0.1% | 6,797 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $534K | 0.0%Prev: 0.0% | 4,748 SH | Increased+931 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $250K | 0.0%Prev: 0.0% | 1,010 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $1.9M | 0.1%Prev: 0.2% | 2,753 SH | Decreased-24,457 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $246K | 0.0%Prev: 0.0% | 650 SH | Decreased-2,600 SH |
| VENTAS INC | COM | $346K | 0.0%Prev: 0.0% | 6,231 SH | Decreased-154 SH |
| VERIZON COMMUNICATIONS INC | COM | $690K | 0.1%Prev: 0.0% | 16,161 SH | Decreased-136 SH |
| VERTEX PHARMACEUTICALS INC | COM | $514K | 0.0%Prev: 0.0% | 1,097 SH | Increased-12 SH |
| VISA INC | COM CL A | $6.9M | 0.5%Prev: 0.3% | 19,658 SH | Increased+3,603 SH |
| VISTRA CORP | COM | $333K | 0.0%Prev: 0.0% | 1,734 SH | Increased-53 SH |
| WALMART INC | COM | $2.2M | 0.2%Prev: 0.2% | 22,496 SH | Decreased-996 SH |
| WASTE MGMT INC DEL | COM | $750K | 0.1%Prev: 0.0% | 3,184 SH | Increased-92 SH |
| WELLS FARGO CO NEW | COM | $617K | 0.0% | 7,464 SH | New |
| WELLTOWER INC | COM | $242K | 0.0%Prev: 0.0% | 1,461 SH | Decreased-526 SH |
| WEX INC | COM | $269K | 0.0% | 1,558 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $283K | 0.0%Prev: 0.0% | 3,035 SH | Decreased+623 SH |
| WILLIAMS COS INC | COM | $233K | 0.0%Prev: 0.0% | 4,091 SH | Decreased-1,071 SH |
| WILLIAMS SONOMA INC | COM | $241K | 0.0%Prev: 0.0% | 1,289 SH | Increased-18 SH |
| WIPRO LTD | SPON ADR 1 SH | $508K | 0.0%Prev: 0.0% | 181,567 SH | Increased+30,376 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $245K | 0.0%Prev: 0.0% | 2,911 SH | Increased+799 SH |
| WOORI FINL GROUP INC | SPONSORED ADS | $650K | 0.0%Prev: 0.0% | 12,225 SH | Decreased-711 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $3.0M | 0.2%Prev: 0.3% | 46,001 SH | Decreased+43 SH |
| YUM BRANDS INC | COM | $292K | 0.0%Prev: 0.0% | 2,076 SH | Decreased-32 SH |
| ZILLOW GROUP INC | CL C CAP STK | $643K | 0.0%Prev: 0.0% | 8,057 SH | Increased+29 SH |
| ZOETIS INC | CL A | $290K | 0.0% | 1,922 SH | New |