| 3M CO | COM | $23K | 0.0% | 139 SH | New |
| ABBOTT LABORATORIES | COM | $6K | 0.0% | 70 SH | New |
| ABBVIE INC | COM | $30K | 0.0% | 119 SH | New |
| ACADEMY SPORTS & OUTDOORS IN | COM | $18K | 0.0% | 376 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4K | 0.0% | 32 SH | New |
| ADOBE INC | COM | $4K | 0.0% | 19 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $2.8M | 1.1%Prev: 0.6% | 4,900 SH | Increased-1,468 SH |
| AEGON LTD | AMER REG 1 CERT | $920 | 0.0% | 109 SH | New |
| AERCAP HOLDINGS NV | SHS | $2K | 0.0% | 11 SH | New |
| AES CORP | COM | $1K | 0.0% | 87 SH | New |
| AFLAC INC | COM | $3K | 0.0% | 26 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $3K | 0.0% | 22 SH | New |
| AIR PRODUCTS AND CHEMICALS I | COM | $3K | 0.0% | 11 SH | New |
| ALBEMARLE CORP | COM | $2K | 0.0% | 14 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $10K | 0.0% | 104 SH | New |
| ALIGN TECHNOLOGY INC | COM | $7K | 0.0% | 39 SH | New |
| ALLIANT ENERGY CORP | COM | $3K | 0.0% | 36 SH | New |
| ALLSTATE CORP | COM | $5K | 0.0% | 19 SH | New |
| ALPHABET INC | CAP STK CL A | $528K | 0.2%Prev: 0.2% | 1,478 SH | Increased+103 SH |
| ALPHABET INC | CAP STK CL C | $265K | 0.1% | 751 SH | New |
| ALTRIA GROUP INC | COM | $3K | 0.0% | 47 SH | New |
| AMAZON COM INC | COM | $1.3M | 0.5%Prev: 0.7% | 5,398 SH | Increased+402 SH |
| AMEREN CORP | COM | $90K | 0.0% | 794 SH | New |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $25K | 0.0% | 968 SH | New |
| AMERICAN AIRLINES GROUP INC | COM | $11K | 0.0% | 585 SH | New |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $2.6M | 1.0% | 35,159 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $173K | 0.1% | 1,918 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $6K | 0.0% | 58 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.7M | 2.1%Prev: 2.1% | 59,531 SH | Increased+10,730 SH |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $218K | 0.1%Prev: 0.1% | 4,674 SH | Increased+254 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $865K | 0.3%Prev: 0.3% | 11,169 SH | Increased+2,205 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $9.0M | 3.3%Prev: 4.2% | 100,644 SH | Increased+9,952 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.4M | 0.5%Prev: 0.6% | 14,058 SH | Increased+2,116 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $3.3M | 1.2%Prev: 1.7% | 69,350 SH | Increased+7,027 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $3.7M | 1.4%Prev: 1.6% | 28,966 SH | Increased+3,354 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $7.4M | 2.7%Prev: 2.5% | 80,870 SH | Increased+22,029 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $14.6M | 5.4%Prev: 5.0% | 117,087 SH | Increased+28,969 SH |
| AMERICAN EXPRESS CO | COM | $113K | 0.0% | 333 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $1K | 0.0% | 19 SH | New |
| AMERICAN TOWER CORP | COM | $3K | 0.0% | 20 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $5K | 0.0% | 35 SH | New |
| AMERIPRISE FINL INC | COM | $2K | 0.0% | 5 SH | New |
| AMETEK INC | COM | $5K | 0.0% | 20 SH | New |
| AMGEN INC | COM | $11K | 0.0% | 31 SH | New |
| AMPHENOL CORP | CL A | $56K | 0.0% | 316 SH | New |
| ANALOG DEVICES INC | COM | $16K | 0.0% | 41 SH | New |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $2K | 0.0% | 24 SH | New |
| AON PLC | SHS CL A | $3K | 0.0% | 10 SH | New |
| APPLE INC | COM | $1.5M | 0.5%Prev: 0.6% | 5,073 SH | Increased+667 SH |
| APPLIED MATLS INC | COM | $35K | 0.0% | 48 SH | New |
| APTIV PLC | COM SHS | $430 | 0.0% | 7 SH | New |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $602 | 0.0% | 10 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $5K | 0.0% | 68 SH | New |
| ARES CAPITAL CORP | COM | $24K | 0.0% | 1,319 SH | New |
| ARGENX SE | SPONSORED ADR | $2K | 0.0% | 2 SH | New |
| ARISTA NETWORKS INC | COM SHS | $14K | 0.0% | 84 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $20K | 0.0% | 10 SH | New |
| ASSURANT INC | COM | $4K | 0.0% | 14 SH | New |
| ASTRAZENECA PLC | ORD | $7K | 0.0% | 39 SH | New |
| AT&T INC | COM | $24K | 0.0% | 1,179 SH | New |
| AUTODESK INC | COM | $2K | 0.0% | 12 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $5K | 0.0% | 21 SH | New |
| AUTOZONE INC | COM | $3K | 0.0% | 1 SH | New |
| AVERY DENNISON CORP | COM | $812 | 0.0% | 5 SH | New |
| AXON ENTERPRISE INC | COM | $4K | 0.0% | 8 SH | New |
| BAIN CAP SPECIALTY FIN INC | COM STK | $22K | 0.0% | 1,740 SH | New |
| BAKER HUGHES COMPANY | CL A | $4K | 0.0% | 72 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $4K | 0.0% | 153 SH | New |
| BANCO SANTANDER SA | ADR | $5K | 0.0% | 386 SH | New |
| BANK OF AMER CORP | COM | $249K | 0.1% | 4,365 SH | New |
| BANK OF NY MELLON CORP | COM | $1K | 0.0% | 9 SH | New |
| BARCLAYS PLC | ADR | $8K | 0.0% | 287 SH | New |
| BCP INVESTMENT CORPORATION | COM NEW | $9K | 0.0% | 1,200 SH | New |
| BECTON DICKINSON & CO | COM | $908 | 0.0% | 6 SH | New |
| BERKLEY W R CORP | COM | $2K | 0.0% | 28 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $676K | 0.2%Prev: 0.4% | 1,350 SH | Increased+81 SH |
| BEST BUY INC | COM | $911 | 0.0% | 12 SH | New |
| BHP BILLITON LIMITED | SPONSORED ADS | $7K | 0.0% | 82 SH | New |
| BIOGEN INC | COM | $4K | 0.0% | 19 SH | New |
| BLACKROCK INC | COM | $16K | 0.0% | 17 SH | New |
| BLACKROCK TCP CAPITAL CORP | COM | $6K | 0.0% | 1,844 SH | New |
| BLACKSTONE INC | COM | $2K | 0.0% | 15 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $27K | 0.0% | 2,515 SH | New |
| BLUELINX HLDGS INC | COM NEW | $1K | 0.0% | 300 SH | New |
| BOEING CO | COM | $866 | 0.0% | 4 SH | New |
| BOK FINL CORP | COM NEW | $169K | 0.1% | 1,215 SH | New |
| BOOKING HOLDINGS INC | COM | $18K | 0.0% | 100 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $3K | 0.0% | 73 SH | New |
| BOX INC | CL A | $1K | 0.0% | 50 SH | New |
| BP PLC | SPONSORED ADR | $3K | 0.0% | 93 SH | New |
| BRIDGER AEROSPACE GRP HLDGS | COM | $4K | 0.0% | 2,000 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $3K | 0.0% | 51 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $3K | 0.0% | 50 SH | New |
| BROADCOM INC | COM | $154K | 0.1% | 408 SH | New |
| BROADRIDGE FINL SOLUTIONS IN | COM | $2K | 0.0% | 11 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $4K | 0.0% | 42 SH | New |
| BULLISH | ORD SHS | $70 | 0.0% | 3 SH | New |
| C H ROBINSON WORLDWIDE IN | COM NEW | $2K | 0.0% | 10 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $8K | 0.0% | 20 SH | New |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $72K | 0.0% | 5,300 SH | New |
| CAPITAL ONE FINL CORP | COM | $10K | 0.0% | 49 SH | New |
| CAPITAL SOUTHWEST CORP | COM | $73K | 0.0% | 3,068 SH | New |
| CARDINAL HEALTH INC | COM | $10K | 0.0% | 40 SH | New |
| CARLYLE SECURED LENDING INC | COM | $37K | 0.0% | 3,499 SH | New |
| CARNIVAL CORP LTD | COMMON SHARES | $3K | 0.0% | 105 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $2K | 0.0% | 27 SH | New |
| CASEYS GEN STORES INC | COM | $8K | 0.0% | 10 SH | New |
| CATERPILLAR INC | COM | $347K | 0.1% | 326 SH | New |
| CBOE GLOBAL MKTS INC | COM | $3K | 0.0% | 12 SH | New |
| CENCORA INC | COM | $3K | 0.0% | 11 SH | New |
| CENTENE CORP DEL | COM | $2K | 0.0% | 37 SH | New |
| CENTERPOINT ENERGY INC | COM | $92K | 0.0% | 2,089 SH | New |
| CF INDUSTRIES HOLD | COM | $3K | 0.0% | 26 SH | New |
| CGI INC | CL A SUB VTG | $15K | 0.0% | 237 SH | New |
| CHARLES RIV LABS INTL INC | COM | $2K | 0.0% | 9 SH | New |
| CHEVRON CORPORATION | COM | $42K | 0.0% | 251 SH | New |
| CHUBB LIMITED | COM | $20K | 0.0% | 59 SH | New |
| CHURCH & DWIGHT CO INC | COM | $8K | 0.0% | 84 SH | New |
| CINCINNATI FINL CORP | COM | $2K | 0.0% | 12 SH | New |
| CINTAS CORP | COM | $3K | 0.0% | 16 SH | New |
| CISCO SYS INC | COM | $892K | 0.3%Prev: 0.2% | 7,596 SH | Increased+2,060 SH |
| CITIGROUP INC | COM NEW | $16K | 0.0% | 113 SH | New |
| CME GROUP INC | COM | $7K | 0.0% | 33 SH | New |
| CMS ENERGY CORP | COM | $3K | 0.0% | 39 SH | New |
| COCA COLA CO | COM | $127K | 0.0% | 1,568 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $697 | 0.0% | 18 SH | New |
| COLGATE PALMOLIVE CO | COM | $6K | 0.0% | 64 SH | New |
| CONOCOPHILLIPS | COM | $54K | 0.0% | 515 SH | New |
| CONSOLIDATED EDISON INC | COM | $2K | 0.0% | 22 SH | New |
| CONSTELLATION BRANDS INC | CL A | $695 | 0.0% | 5 SH | New |
| CONSTELLATION ENERGY CORP | COM | $4K | 0.0% | 17 SH | New |
| COPART INC | COM | $2K | 0.0% | 56 SH | New |
| CORE & MAIN INC | CL A | $780 | 0.0% | 400 SH | New |
| CORNING INC | COM | $53K | 0.0% | 206 SH | New |
| CORPAY INC | COM SHS | $1K | 0.0% | 3 SH | New |
| CORTEVA INC | COM | $5K | 0.0% | 62 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $30K | 0.0% | 32 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $27K | 0.0% | 36 SH | New |
| CROWN CASTLE INC | COM | $2K | 0.0% | 32 SH | New |
| CSX CORP | COM | $8K | 0.0% | 174 SH | New |
| CUMMINS INC | COM | $6K | 0.0% | 8 SH | New |
| CVS HEALTH CORP | COM | $16K | 0.0% | 150 SH | New |
| D R HORTON INC | COM | $2K | 0.0% | 10 SH | New |
| DANAHER CORP DEL | COM | $4K | 0.0% | 22 SH | New |
| DARDEN RESTAURANTS INC | COM | $2K | 0.0% | 11 SH | New |
| DATADOG INC | CL A COM | $11K | 0.0% | 44 SH | New |
| DAVITA INC | COM | $3K | 0.0% | 12 SH | New |
| DEERE & CO | COM | $11K | 0.0% | 18 SH | New |
| DELTA AIR LINES INC | COM NEW | $5K | 0.0% | 53 SH | New |
| DEUTSCHE BK AG | NAMEN AKT | $2K | 0.0% | 69 SH | New |
| DEVON ENERGY CORP NEW | COM | $151K | 0.1% | 3,656 SH | New |
| DEXCOM INC | COM | $674 | 0.0% | 10 SH | New |
| DFA INVT DIMENSIONS GROUP IN | US MIC CAP SHS | $49K | 0.0% | 800 SH | New |
| DIAMONDBACK ENERGY INC | COM | $7K | 0.0% | 41 SH | New |
| DIGITAL RLTY TR INC | COM | $3K | 0.0% | 18 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $12.1M | 4.5% | 285,493 SH | New |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $18K | 0.0% | 369 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $13.1M | 4.8%Prev: 5.3% | 321,627 SH | Increased+35,232 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $4.2M | 1.6%Prev: 1.4% | 104,370 SH | Increased+24,580 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $8.3M | 3.1%Prev: 3.2% | 287,421 SH | Increased+98,902 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $30K | 0.0%Prev: 0.4% | 726 SH | Decreased-14,893 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $32K | 0.0% | 705 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.0M | 1.9%Prev: 2.5% | 92,852 SH | Increased+182 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $24.6M | 9.1%Prev: 10.9% | 659,347 SH | Increased+97,648 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $68K | 0.0% | 1,982 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $5.5M | 2.0%Prev: 2.2% | 137,883 SH | Increased+31,066 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $532K | 0.2%Prev: 0.3% | 11,011 SH | Increased+2,456 SH |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $7.6M | 2.8% | 158,862 SH | New |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $2.5M | 0.9% | 50,057 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $515K | 0.2% | 11,599 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $3K | 0.0% | 51 SH | New |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $8.7M | 3.2% | 105,854 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $19.6M | 7.3% | 470,037 SH | New |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $15.7M | 5.8% | 397,202 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $12.7M | 4.7%Prev: 5.4% | 230,951 SH | Increased+27,315 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $4.3M | 1.6% | 163,133 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $21.4M | 7.9%Prev: 6.3% | 338,775 SH | Increased+182,126 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $120K | 0.0% | 2,568 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.9M | 2.2%Prev: 2.5% | 84,639 SH | Increased+11,467 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $67K | 0.0% | 805 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $445K | 0.2%Prev: 0.2% | 12,090 SH | Increased-611 SH |
| DISNEY WALT CO | COM | $10K | 0.0% | 105 SH | New |
| DOLLAR GEN CORP | COM | $2K | 0.0% | 21 SH | New |
| DOLLAR TREE INC | COM | $2K | 0.0% | 14 SH | New |
| DOMINION ENERGY INC | COM | $2K | 0.0% | 34 SH | New |
| DOVER CORP | COM | $4K | 0.0% | 17 SH | New |
| DOW HLDGS INC | COM | $766 | 0.0% | 28 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $15K | 0.0% | 605 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $440 | 0.0% | 3 SH | New |
| DTE ENERGY CO | COM | $2K | 0.0% | 14 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $11K | 0.0% | 86 SH | New |
| DUPONT DE NEMOURS INC | COMMON STOCK | $543 | 0.0% | 4 SH | New |
| EA SERIES TRUST | STRI US ENER ETF | $6K | 0.0% | 179 SH | New |
| EAGLE MATLS INC | COM | $2K | 0.0% | 10 SH | New |
| EATON CORP PLC | SHS | $13K | 0.0% | 30 SH | New |
| EATON VANCE ENHANCED EQUITY | COM | $226K | 0.1%Prev: 0.2% | 10,274 SH | Decreased-1,049 SH |
| EBAY INC | COM | $9K | 0.0% | 78 SH | New |
| ECOLAB INC | COM | $3K | 0.0% | 11 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $2K | 0.0% | 21 SH | New |
| ELBIT SYS LTD | ORD | $759 | 0.0% | 1 SH | New |
| ELECTRONIC ARTS INC | COM | $6K | 0.0% | 27 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $5K | 0.0% | 13 SH | New |
| ELI LILLY & CO | COM | $840K | 0.3%Prev: 0.3% | 700 SH | Increased+118 SH |
| EMCOR GROUP INC | COM | $2K | 0.0% | 3 SH | New |
| EMERSON ELEC CO | COM | $3K | 0.0% | 19 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1K | 0.0% | 68 SH | New |
| ENI SPA | SPONSORED ADR | $2K | 0.0% | 33 SH | New |
| ENTERGY CORP NEW | COM | $5K | 0.0% | 42 SH | New |
| EQUIFAX INC | COM | $794 | 0.0% | 5 SH | New |
| EQUINIX INC | COM | $14K | 0.0% | 13 SH | New |
| EVEREST GROUP LTD | COM | $714 | 0.0% | 2 SH | New |
| EVERGY INC | COM | $31K | 0.0% | 363 SH | New |
| EVERPURE INC | CL A | $1K | 0.0% | 14 SH | New |
| EVERSOURCE ENERGY | COM | $5K | 0.0% | 63 SH | New |
| EXELON CORP | COM | $2K | 0.0% | 41 SH | New |
| EXPEDIA GROUP INC | COM NEW | $5K | 0.0% | 18 SH | New |
| EXPEDITORS INTL WASH INC | COM | $815 | 0.0% | 5 SH | New |
| EXTRA SPACE STORAGE INC | COM | $2K | 0.0% | 11 SH | New |
| EXXON MOBIL CORP | COM | $594K | 0.2%Prev: 0.3% | 4,348 SH | Increased+390 SH |
| F5 INC | COM | $3K | 0.0% | 7 SH | New |
| FASTENAL CO | COM | $5K | 0.0% | 96 SH | New |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $2K | 0.0% | 13 SH | New |
| FEDEX CORP | COM | $5K | 0.0% | 16 SH | New |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $1K | 0.0% | 8 SH | New |
| FERRARI N V | COM | $1K | 0.0% | 3 SH | New |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $131 | 0.0% | 3 SH | New |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $108K | 0.0% | 3,641 SH | New |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $49K | 0.0% | 600 SH | New |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $9K | 0.0% | 172 SH | New |
| FIDUS INVT CORP | COM | $47K | 0.0% | 2,454 SH | New |
| FIFTH THIRD BANCORP | COM | $7K | 0.0% | 117 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $5K | 0.0% | 26 SH | New |
| FIRSTENERGY CORP | COM | $761 | 0.0% | 16 SH | New |
| FISERV INC | COM | $981 | 0.0% | 20 SH | New |
| FORD MTR CO | COM | $3K | 0.0% | 233 SH | New |
| FORTINET INC | COM | $25K | 0.0% | 160 SH | New |
| FOX CORP | CL A COM | $2K | 0.0% | 34 SH | New |
| FREEPORT MCMORAN INC | CL B | $8K | 0.0% | 124 SH | New |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $452 | 0.0% | 20 SH | New |
| FUNDVANTAGE TR | POLE FOCU GR ETF | $336K | 0.1% | 15,445 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $375 | 0.0% | 4 SH | New |
| GE AEROSPACE | COM NEW | $48K | 0.0% | 129 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2K | 0.0% | 34 SH | New |
| GE VERNOVA INC | COM | $42K | 0.0% | 36 SH | New |
| GENERAL DYNAMICS CORP | COM | $7K | 0.0% | 19 SH | New |
| GENERAL MTRS CO | COM | $31K | 0.0% | 406 SH | New |
| GENMAB A/S | SPONSORED ADS | $440 | 0.0% | 16 SH | New |
| GENTEX CORP | COM | $4K | 0.0% | 160 SH | New |
| GILEAD SCIENCES INC | COM | $46K | 0.0% | 361 SH | New |
| GLADSTONE INVT CORP | COM | $26K | 0.0% | 1,706 SH | New |
| GLOBAL X FDS | GBL X BLOCKCHAIN | $21K | 0.0% | 277 SH | New |
| GLOBAL X FDS | GLBL X MLP ETF | $159 | 0.0%Prev: 0.8% | 3 SH | Decreased-25,452 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $17K | 0.0% | 214 SH | New |
| GLOBAL X FDS | RBTCS ARTFL INTE | $4K | 0.0% | 104 SH | New |
| GLOBE LIFE INC | COM | $4K | 0.0% | 22 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $28K | 0.0% | 28 SH | New |
| GOLUB CAP BDC INC | COM | $30K | 0.0% | 2,365 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $5K | 0.0% | 185 SH | New |
| GSK PLC | SPONSORED ADR | $9K | 0.0% | 178 SH | New |
| HALEON PLC | SPON ADS | $1K | 0.0% | 155 SH | New |
| HALLIBURTON CO | COM | $1K | 0.0% | 39 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $4K | 0.0% | 29 SH | New |
| HCA HEALTHCARE INC | COM | $5K | 0.0% | 12 SH | New |
| HERCULES CAPITAL INC | COM | $28K | 0.0% | 1,750 SH | New |
| HERSHEY CO | COM | $3K | 0.0% | 15 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $4K | 0.0% | 88 SH | New |
| HF SINCLAIR CORP | COM | $3K | 0.0% | 38 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $6K | 0.0% | 18 SH | New |
| HOME DEPOT INC | COM | $20K | 0.0% | 57 SH | New |
| HONEYWELL AEROSPACE INC | COM | $4K | 0.0% | 20 SH | New |
| HONEYWELL INTL INC | COM | $3K | 0.0% | 15 SH | New |
| HOST HOTELS & RESORTS INC | COM | $2K | 0.0% | 92 SH | New |
| HOWMET AEROSPACE INC | COM | $8K | 0.0% | 28 SH | New |
| HP INC | COM | $1K | 0.0% | 58 SH | New |
| HSBC HLDGS PLC | SPON ADR NEW | $8K | 0.0% | 88 SH | New |
| HUNT J B TRANS SVCS INC | COM | $1K | 0.0% | 4 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $3K | 0.0% | 10 SH | New |
| IDEX CORP | COM | $2K | 0.0% | 8 SH | New |
| IDEXX LABS INC | COM | $3K | 0.0% | 6 SH | New |
| ILLINOIS TOOL WKS INC | COM | $6K | 0.0% | 22 SH | New |
| IMPACT BIOMEDICAL INC | COMMON STOCK | $12 | 0.0% | 27 SH | New |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $81K | 0.0%Prev: 0.1% | 18,097 SH | Decreased-18,000 SH |
| ING GROEP NV | SPONSORED ADR | $5K | 0.0% | 154 SH | New |
| INGERSOLL RAND INC | COM | $3K | 0.0% | 31 SH | New |
| INSULET CORP | COM | $914 | 0.0% | 6 SH | New |
| INTEL CORP | COM | $40K | 0.0% | 289 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $4K | 0.0% | 36 SH | New |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $692 | 0.0% | 4 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $194K | 0.1% | 691 SH | New |
| INTUIT | COM | $3K | 0.0% | 11 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $12K | 0.0% | 30 SH | New |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $45 | 0.0% | 1 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2K | 0.0% | 32 SH | New |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $198K | 0.1% | 1,400 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $153K | 0.1% | 720 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $489 | 0.0% | 5 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $215K | 0.1% | 292 SH | New |
| IQVIA HLDGS INC | COM | $1K | 0.0% | 6 SH | New |
| IRON MTN INC DEL | COM | $2K | 0.0% | 14 SH | New |
| ISHARES INC | CORE MSCI EMKT | $7K | 0.0% | 89 SH | New |
| ISHARES TR | CORE MSCI EAFE | $21K | 0.0% | 214 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $1.6M | 0.6% | 17,207 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $770K | 0.3% | 9,985 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $394K | 0.1% | 2,654 SH | New |
| ISHARES TR | CORE S&P TTL STK | $391K | 0.1% | 2,382 SH | New |
| ISHARES TR | CORE S&P US VLU | $509K | 0.2%Prev: 0.3% | 4,621 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $229K | 0.1% | 306 SH | New |
| ISHARES TR | CORE UNIVRSL USD | $2K | 0.0% | 38 SH | New |
| ISHARES TR | CORE US AGGBD ET | $2K | 0.0% | 25 SH | New |
| ISHARES TR | EAFE SML CP ETF | $6K | 0.0% | 71 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $11K | 0.0% | 100 SH | New |
| ISHARES TR | MBS ETF | $58 | 0.0% | 1 SH | New |
| ISHARES TR | MSCI EAFE ETF | $5K | 0.0% | 50 SH | New |
| ISHARES TR | MSCI USA MMENTM | $490 | 0.0% | 1 SH | New |
| ISHARES TR | RUS 1000 ETF | $831 | 0.0% | 2 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $69K | 0.0% | 552 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $101K | 0.0% | 418 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $6K | 0.0% | 26 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $15K | 0.0% | 101 SH | New |
| ISHARES TR | RUS MDCP VAL ETF | $148K | 0.1% | 902 SH | New |
| ISHARES TR | RUS MID CAP ETF | $20K | 0.0% | 182 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $29K | 0.0% | 96 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $15K | 0.0% | 107 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $61K | 0.0% | 269 SH | New |
| ISHARES TR | S&P MC 400GR ETF | $9K | 0.0% | 80 SH | New |
| ISHARES TR | S&P MC 400VL ETF | $12K | 0.0% | 80 SH | New |
| ISHARES TR | TIPS BD ETF | $4K | 0.0% | 35 SH | New |
| ISHARES TR | US FIN SVC ETF | $112K | 0.0% | 1,233 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $209K | 0.1% | 4,442 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $108K | 0.0% | 2,349 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $50K | 0.0% | 988 SH | New |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $322K | 0.1% | 3,770 SH | New |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $349K | 0.1%Prev: 0.2% | 5,956 SH | Increased |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | $3.5M | 1.3% | 155,379 SH | New |
| JOHNSON & JOHNSON | COM | $115K | 0.0% | 452 SH | New |
| JOHNSON CONTROLS INTERNATION | SHS | $327K | 0.1% | 2,237 SH | New |
| JPMORGAN CHASE & CO | COM | $162K | 0.1% | 494 SH | New |
| KEYCORP | COM | $3K | 0.0% | 137 SH | New |
| KIMBERLY-CLARK CORP | COM | $9K | 0.0% | 80 SH | New |
| KINDER MORGAN INC DEL | COM | $959 | 0.0% | 30 SH | New |
| KKR & CO INC | COM | $12K | 0.0% | 132 SH | New |
| KLA CORP | COM NEW | $15K | 0.0% | 50 SH | New |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $7K | 0.0% | 89 SH | New |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $2K | 0.0% | 86 SH | New |
| KROGER CO | COM | $3K | 0.0% | 47 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $3K | 0.0% | 252 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $4K | 0.0% | 13 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $3K | 0.0% | 10 SH | New |
| LADDER CAP CORP | CL A | $29K | 0.0% | 2,963 SH | New |
| LAM RESEARCH CORP | COM NEW | $63K | 0.0% | 145 SH | New |
| LAS VEGAS SANDS CORP | COM | $1K | 0.0% | 25 SH | New |
| LENNAR CORP | CL A | $2K | 0.0% | 19 SH | New |
| LENNOX INTL INC | COM | $573 | 0.0% | 1 SH | New |
| LIFEVANTAGE CORP | COM NEW | $3K | 0.0% | 481 SH | New |
| LINDE PLC | SHS | $19K | 0.0% | 37 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $2K | 0.0% | 427 SH | New |
| LOCKHEED MARTIN CORP | COM | $9K | 0.0% | 17 SH | New |
| LOEWS CORP | COM | $2K | 0.0% | 18 SH | New |
| LOGITECH INTL S A | SHS | $564 | 0.0% | 6 SH | New |
| LOWES COS INC | COM | $18K | 0.0% | 82 SH | New |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $737 | 0.0% | 14 SH | New |
| M & T BK CORP | COM | $2K | 0.0% | 7 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $52 | 0.0% | 3 SH | New |
| MARATHON PETE CORP | COM | $8K | 0.0% | 32 SH | New |
| MARKEL GROUP INC | COM | $8K | 0.0% | 4 SH | New |
| MARRIOTT INTL INC NEW | CL A | $10K | 0.0% | 28 SH | New |
| MARSH & MCLENNAN COS INC | COM | $5K | 0.0% | 30 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $2K | 0.0% | 4 SH | New |
| MASCO CORP | COM | $2K | 0.0% | 22 SH | New |
| MASTERCARD INCORPORATED | CL A | $17K | 0.0% | 33 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $2K | 0.0% | 36 SH | New |
| MCDONALDS CORP | COM | $12K | 0.0% | 43 SH | New |
| MCKESSON CORP | COM | $5K | 0.0% | 7 SH | New |
| MEDTRONIC PLC | SHS | $3K | 0.0% | 34 SH | New |
| MERCK & CO INC | COM | $39K | 0.0% | 304 SH | New |
| META PLATFORMS INC | CL A | $529K | 0.2%Prev: 0.4% | 939 SH | Decreased+133 SH |
| METLIFE INC | COM | $27K | 0.0% | 322 SH | New |
| MGIC INVT CORP WIS | COM | $1K | 0.0% | 49 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $908 | 0.0% | 19 SH | New |
| MICROCHIP TECHNOLOGY INC | COM | $5K | 0.0% | 60 SH | New |
| MICRON TECHNOLOGY INC | COM | $90K | 0.0% | 78 SH | New |
| MICROSOFT CORP | COM | $944K | 0.3%Prev: 0.7% | 2,532 SH | Decreased+331 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $3K | 0.0% | 343 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $10K | 0.0% | 1,200 SH | New |
| MONDELEZ INTL INC | CL A | $5K | 0.0% | 79 SH | New |
| MONOLITHIC PWR SYS INC | COM | $7K | 0.0% | 5 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $7K | 0.0% | 77 SH | New |
| MOODYS CORP | COM | $3K | 0.0% | 7 SH | New |
| MORGAN STANLEY | COM NEW | $17K | 0.0% | 79 SH | New |
| MORNINGSTAR INC | COM | $780 | 0.0% | 5 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $36K | 0.0% | 86 SH | New |
| MSCI INC | COM | $2K | 0.0% | 4 SH | New |
| NASDAQ INC | COM | $2K | 0.0% | 22 SH | New |
| NATIONAL FUEL GAS CO | COM | $2K | 0.0% | 22 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $2K | 0.0% | 24 SH | New |
| NATWEST GROUP PLC | SPONS ADR | $2K | 0.0% | 100 SH | New |
| NET LEASE OFFICE PROPERTIES | COM | $112 | 0.0% | 10 SH | New |
| NETAPP INC | COM | $5K | 0.0% | 34 SH | New |
| NETFLIX INC | COM | $58K | 0.0% | 810 SH | New |
| NEW YORK TIMES CO MTN BE | CL A | $1K | 0.0% | 17 SH | New |
| NEWMONT CORP | COM | $4K | 0.0% | 48 SH | New |
| NEXTERA ENERGY INC | COM | $13K | 0.0% | 144 SH | New |
| NIKE INC | CL B | $3K | 0.0% | 75 SH | New |
| NOKIA CORP | SPONSORED ADR | $2K | 0.0% | 132 SH | New |
| NOMURA HLDGS INC | SPONSORED ADR | $1K | 0.0% | 155 SH | New |
| NORFOLK SOUTHN CORP | COM | $6K | 0.0% | 18 SH | New |
| NORTHROP GRUMMAN CORP | COM | $12K | 0.0% | 24 SH | New |
| NOVARTIS AG | SPONSORED ADR | $10K | 0.0% | 64 SH | New |
| NUCOR CORP | COM | $4K | 0.0% | 16 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $63K | 0.0% | 542 SH | New |
| NUTRIEN LTD | COM | $11K | 0.0% | 181 SH | New |
| NVIDIA CORPORATION | COM | $1.9M | 0.7%Prev: 0.8% | 9,435 SH | Increased+1,158 SH |
| NXP SEMICONDUCTORS N V | COM | $3K | 0.0% | 11 SH | New |
| OAKTREE SPECIALTY LENDING | COM | $12K | 0.0% | 1,008 SH | New |
| OCCIDENTAL PETE CORP | COM | $3K | 0.0% | 57 SH | New |
| OMNICOM GROUP INC | COM | $2K | 0.0% | 21 SH | New |
| ON HLDG AG | NAMEN AKT A | $496 | 0.0% | 14 SH | New |
| ON SEMICONDUCTOR CORP | COM | $4K | 0.0% | 39 SH | New |
| ONE GAS INC | COM | $134K | 0.0%Prev: 0.1% | 1,735 SH | Decreased-1,589 SH |
| ONEOK INC NEW | COM | $304K | 0.1%Prev: 0.2% | 3,500 SH | Increased-162 SH |
| ORACLE CORP | COM | $16K | 0.0% | 109 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $7K | 0.0% | 75 SH | New |
| ORIX CORP | SPONSORED ADR | $2K | 0.0% | 57 SH | New |
| OTIS WORLDWIDE CORP | COM | $1K | 0.0% | 17 SH | New |
| PACCAR INC | COM | $6K | 0.0% | 48 SH | New |
| PACKAGING CORP AMER | COM | $4K | 0.0% | 16 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $11K | 0.0% | 90 SH | New |
| PALO ALTO NETWORKS INC | COM | $8K | 0.0% | 22 SH | New |
| PARKER-HANNIFIN CORP | COM | $3K | 0.0% | 3 SH | New |
| PAYCHEX INC | COM | $1K | 0.0% | 13 SH | New |
| PAYPAL HLDGS INC | COM | $6K | 0.0% | 150 SH | New |
| PEARSON PLC | SPONSORED ADR | $858 | 0.0% | 54 SH | New |
| PENNANTPARK FLOATING RATE CA | COM | $16K | 0.0% | 2,106 SH | New |
| PEPSICO INC | COM | $59K | 0.0% | 438 SH | New |
| PFIZER INC | COM | $11K | 0.0% | 454 SH | New |
| PG&E CORP | COM | $824 | 0.0% | 49 SH | New |
| PHILIP MORRIS INTL INC | COM | $13K | 0.0% | 70 SH | New |
| PHILLIPS 66 | COM | $147K | 0.1% | 872 SH | New |
| PNC FINL SVCS GROUP INC | COM | $7K | 0.0% | 30 SH | New |
| POSTAL REALTY TRUST INC | CL A | $23K | 0.0% | 921 SH | New |
| PPG INDS INC | COM | $1K | 0.0% | 11 SH | New |
| PRICE T ROWE GROUP INC | COM | $1K | 0.0% | 11 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $862 | 0.0% | 8 SH | New |
| PROCTER & GAMBLE CO | COM | $60K | 0.0% | 412 SH | New |
| PROGRESSIVE CORP | COM | $6K | 0.0% | 28 SH | New |
| PROLOGIS INC | COM | $9K | 0.0% | 63 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $116K | 0.0% | 2,058 SH | New |
| PRUDENTIAL FINL INC | COM | $10K | 0.0% | 90 SH | New |
| PRUDENTIAL PLC | ADR | $885 | 0.0% | 33 SH | New |
| PUBLIC STORAGE | COM | $2K | 0.0% | 7 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $3K | 0.0% | 35 SH | New |
| PULTE GROUP INC | COM | $6K | 0.0% | 42 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $980 | 0.0% | 6 SH | New |
| QUALCOMM INC | COM | $39K | 0.0% | 210 SH | New |
| QUANTA SVCS INC | COM | $10K | 0.0% | 14 SH | New |
| QUEST DIAGNOSTICS INC | COM | $2K | 0.0% | 8 SH | New |
| QXO INC | COM NEW | $66K | 0.0% | 17,258 SH | New |
| RAYMOND JAMES FINL INC | COM | $3K | 0.0% | 23 SH | New |
| REALTY INCOME CORP | COM | $2K | 0.0% | 25 SH | New |
| REGENCY CTRS CORP | COM | $2K | 0.0% | 26 SH | New |
| REGENERON PHARMACEUTICALS | COM | $5K | 0.0% | 8 SH | New |
| RELX PLC | SPONSORED ADR | $1K | 0.0% | 36 SH | New |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $515 | 0.0% | 18 SH | New |
| REPUBLIC SVCS INC | COM | $4K | 0.0% | 17 SH | New |
| RESMED INC | COM | $2K | 0.0% | 8 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $2K | 0.0% | 21 SH | New |
| ROCKWELL AUTOMATION INC | COM | $4K | 0.0% | 9 SH | New |
| ROLLINS INC | COM | $877 | 0.0% | 21 SH | New |
| ROPER TECHNOLOGIES INC | COM | $2K | 0.0% | 5 SH | New |
| ROSS STORES INC | COM | $6K | 0.0% | 29 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $65K | 0.0% | 205 SH | New |
| ROYAL GOLD INC | COM | $599 | 0.0% | 3 SH | New |
| RTX CORPORATION | COM | $15K | 0.0% | 79 SH | New |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $2K | 0.0% | 32 SH | New |
| S&P GLOBAL INC | COM | $6K | 0.0% | 14 SH | New |
| SABRA HEALTH CARE REIT INC | COM | $23K | 0.0% | 1,156 SH | New |
| SALESFORCE INC | COM | $123K | 0.0%Prev: 0.1% | 783 SH | Decreased-8 SH |
| SAP SE | SPON ADR | $2K | 0.0% | 12 SH | New |
| SCHEIN HENRY INC | COM | $752 | 0.0% | 9 SH | New |
| SCHWAB CHARLES CORP | COM | $5K | 0.0% | 57 SH | New |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $55K | 0.0% | 2,431 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $72K | 0.0% | 1,992 SH | New |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $43K | 0.0% | 1,073 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $115K | 0.0% | 2,193 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $192K | 0.1% | 6,186 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $46K | 0.0% | 1,207 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM US TRES | $28K | 0.0% | 1,143 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $133K | 0.0% | 4,818 SH | New |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $24K | 0.0% | 494 SH | New |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | $18K | 0.0% | 726 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.6M | 1.0%Prev: 0.6% | 109,142 SH | Increased+70,852 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $299K | 0.1%Prev: 0.2% | 12,911 SH | Decreased+40 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $24 | 0.0% | 1 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $82K | 0.0% | 2,422 SH | New |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $70K | 0.0% | 2,007 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.8M | 0.7%Prev: 1.0% | 62,328 SH | Increased-2,686 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $56K | 0.0% | 2,371 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $204K | 0.1% | 5,650 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $36K | 0.0% | 1,347 SH | New |
| SEA LTD | SPONSORD ADS | $1K | 0.0% | 11 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $338K | 0.1% | 350 SH | New |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $65K | 0.0% | 407 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $22K | 0.0% | 405 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $99K | 0.0% | 532 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $3K | 0.0% | 60 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $11K | 0.0% | 250 SH | New |
| SEMPRA | COM | $2K | 0.0% | 26 SH | New |
| SERVICENOW INC | COM | $6K | 0.0% | 60 SH | New |
| SHELL PLC | SPON ADS | $5K | 0.0% | 69 SH | New |
| SHERWIN WILLIAMS CO | COM | $136K | 0.1% | 396 SH | New |
| SHOE STA GROUP INC | COM | $4K | 0.0% | 250 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $5K | 0.0% | 24 SH | New |
| SIXTH STREET SPECIALTY LENDI | COM | $51K | 0.0% | 2,952 SH | New |
| SLB LIMITED | COM STK | $17K | 0.0% | 365 SH | New |
| SLR INVESTMENT CORP | COM | $14K | 0.0% | 1,103 SH | New |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $576 | 0.0% | 20 SH | New |
| SMURFIT WESTROCK PLC | SHS | $1K | 0.0% | 26 SH | New |
| SNAP INC | CL A | $444 | 0.0% | 100 SH | New |
| SNAP ON INC | COM | $2K | 0.0% | 5 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $797 | 0.0% | 9 SH | New |
| SOUTHERN CO | COM | $14K | 0.0% | 150 SH | New |
| SOUTHWEST AIRLS CO | COM | $4K | 0.0% | 71 SH | New |
| SP FUNDS TRUST | S&P GLO TEC ETF | $4K | 0.0% | 83 SH | New |
| SP FUNDS TRUST | S&P WORLD EX US | $29K | 0.0% | 838 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $11K | 0.0% | 64 SH | New |
| SPDR GOLD TR | GOLD SHS | $67K | 0.0% | 182 SH | New |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $336K | 0.1% | 7,002 SH | New |
| SPDR SERIES TRUST | ST STR SP AERO | $22K | 0.0% | 79 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $89K | 0.0% | 586 SH | New |
| STANLEY BLACK & DECKER INC | COM | $2K | 0.0% | 16 SH | New |
| STARBUCKS CORP | COM | $19K | 0.0% | 186 SH | New |
| STATE STR CORP | COM | $3K | 0.0% | 17 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $201K | 0.1% | 385 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 0.4% | 1,509 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $59K | 0.0% | 84 SH | New |
| STEEL DYNAMICS INC | COM | $918 | 0.0% | 4 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $1K | 0.0% | 14 SH | New |
| STRATEGY INC | CL A NEW | $522 | 0.0% | 6 SH | New |
| STRYKER CORPORATION | COM | $4K | 0.0% | 13 SH | New |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $6K | 0.0% | 255 SH | New |
| SUNBELT RENTALS HOLDINGS INC | SHS | $598 | 0.0% | 8 SH | New |
| SYNCHRONY FINANCIAL | COM | $3K | 0.0% | 33 SH | New |
| SYNOPSYS INC | COM | $4K | 0.0% | 9 SH | New |
| SYSCO CORP | COM | $7K | 0.0% | 86 SH | New |
| T-MOBILE US INC | COM | $9K | 0.0% | 55 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $26K | 0.0% | 54 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $2K | 0.0% | 8 SH | New |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $1K | 0.0% | 83 SH | New |
| TAPESTRY INC | COM | $5K | 0.0% | 32 SH | New |
| TARGET CORP | COM | $5K | 0.0% | 39 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $3K | 0.0% | 13 SH | New |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $12K | 0.0% | 1,086 SH | New |
| TENARIS S A | SPONSORED ADS | $999 | 0.0% | 18 SH | New |
| TERADYNE INC | COM | $10K | 0.0% | 21 SH | New |
| TESLA INC | COM | $156K | 0.1% | 372 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $5K | 0.0% | 135 SH | New |
| TEXAS INSTRS INC | COM | $12K | 0.0% | 40 SH | New |
| TEXTRON INC | COM | $2K | 0.0% | 21 SH | New |
| THE CIGNA GROUP | COM | $3K | 0.0% | 11 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $14K | 0.0% | 27 SH | New |
| TIDAL TRUST I | SP FDS S&P 500 | $35K | 0.0% | 614 SH | New |
| TIDAL TRUST I | SP FUNDS S&P GBL | $8K | 0.0% | 376 SH | New |
| TJX COS INC NEW | COM | $10K | 0.0% | 67 SH | New |
| TOTALENERGIES SE | ACT | $5K | 0.0% | 62 SH | New |
| TRACTOR SUPPLY CO | COM | $3K | 0.0% | 80 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $19K | 0.0% | 38 SH | New |
| TRAVELERS COMPANIES INC | COM | $5K | 0.0% | 14 SH | New |
| TRINITY CAP INC | COM | $32K | 0.0% | 1,800 SH | New |
| TRUIST FINL CORP | COM | $4K | 0.0% | 71 SH | New |
| TYLER TECHNOLOGIES INC | COM | $3K | 0.0% | 11 SH | New |
| UBER TECHNOLOGIES INC | COM | $10K | 0.0% | 142 SH | New |
| UBS GROUP AG | SHS | $3K | 0.0% | 59 SH | New |
| UNILEVER PLC | SPON ADR NEW | $962 | 0.0% | 16 SH | New |
| UNION PAC CORP | COM | $8K | 0.0% | 31 SH | New |
| UNITED AIRLS HLDGS INC | COM | $5K | 0.0% | 34 SH | New |
| UNITED PARCEL SVCS INC | CL B | $2K | 0.0% | 15 SH | New |
| UNITED RENTALS INC | COM | $6K | 0.0% | 5 SH | New |
| UNITEDHEALTH GROUP INC | COM | $15K | 0.0% | 37 SH | New |
| US BANCORP | COM NEW | $6K | 0.0% | 101 SH | New |
| VALARIS LTD | *W EXP 04/29/202 | $8 | 0.0% | 1 SH | New |
| VALERO ENERGY CORP | COM | $14K | 0.0% | 55 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $75K | 0.0% | 905 SH | New |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $1.7M | 0.6% | 24,305 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.8M | 1.0%Prev: 1.4% | 57,487 SH | Increased+12,294 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $68K | 0.0% | 276 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $145K | 0.1% | 1,679 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $646K | 0.2%Prev: 0.1% | 1,877 SH | Increased+1,060 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $119K | 0.0% | 602 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $45K | 0.0% | 556 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $442K | 0.2%Prev: 0.2% | 4,583 SH | Increased+1,158 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $652K | 0.2% | 949 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $77K | 0.0% | 317 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $72K | 0.0% | 236 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $373K | 0.1%Prev: 0.2% | 1,009 SH | Decreased-226 SH |
| VANGUARD INDEX FDS | VALUE ETF | $292K | 0.1% | 1,339 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $141K | 0.1% | 2,363 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $13K | 0.0% | 86 SH | New |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $5K | 0.0% | 102 SH | New |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $77K | 0.0% | 993 SH | New |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $50K | 0.0% | 658 SH | New |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | $111K | 0.0% | 1,057 SH | New |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $150K | 0.1% | 1,958 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $425K | 0.2%Prev: 0.2% | 8,402 SH | Increased+560 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $32K | 0.0% | 410 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $167K | 0.1% | 2,349 SH | New |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $381K | 0.1% | 3,761 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $31K | 0.0% | 198 SH | New |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $10K | 0.0% | 110 SH | New |
| VANGUARD WORLD FD | ENERGY ETF | $2K | 0.0% | 13 SH | New |
| VENTAS INC | COM | $4K | 0.0% | 48 SH | New |
| VERALTO CORP | COM SHS | $798 | 0.0% | 9 SH | New |
| VERISIGN INC | COM | $2K | 0.0% | 8 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $4K | 0.0% | 92 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $22K | 0.0% | 45 SH | New |
| VIATRIS INC | COM | $3K | 0.0% | 197 SH | New |
| VISA INC | COM CL A | $70K | 0.0% | 203 SH | New |
| VODAFONE GROUP PLC | SPONSORED ADR | $555 | 0.0% | 42 SH | New |
| VULCAN MATLS CO | COM | $2K | 0.0% | 8 SH | New |
| WABTEC | COM | $1K | 0.0% | 4 SH | New |
| WALMART INC | COM | $152K | 0.1% | 1,343 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $6K | 0.0% | 239 SH | New |
| WASTE MGMT INC DEL | COM | $66K | 0.0% | 294 SH | New |
| WATERS CORP | COM | $2K | 0.0% | 6 SH | New |
| WEC ENERGY GROUP INC | COM | $11K | 0.0% | 98 SH | New |
| WELLS FARGO & CO | COM | $13K | 0.0% | 161 SH | New |
| WELLTOWER INC | COM | $99K | 0.0% | 437 SH | New |
| WESTERN DIGITAL CORP | COM | $3K | 0.0% | 4 SH | New |
| WEYERHAEUSER CO | COM NEW | $934 | 0.0% | 39 SH | New |
| WHITE MTNS INS GROUP LTD | COM | $2K | 0.0% | 1 SH | New |
| WILLIAMS COS INC | COM | $13K | 0.0% | 178 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1K | 0.0% | 4 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $1K | 0.0% | 63 SH | New |
| WW GRAINGER INC | COM | $7K | 0.0% | 5 SH | New |
| WYNN RESORTS LTD | COM | $680 | 0.0% | 7 SH | New |
| XCEL ENERGY INC | COM | $4K | 0.0% | 46 SH | New |
| XYLEM INC | COM | $1K | 0.0% | 9 SH | New |
| YUM BRANDS INC | COM | $4K | 0.0% | 25 SH | New |
| ZIONS BANCORPORATION NATL AS | COM | $2K | 0.0% | 35 SH | New |
| ZOETIS INC | CL A | $2K | 0.0% | 32 SH | New |
| ZSCALER INC | COM | $14K | 0.0% | 100 SH | New |