| 3M CO | COM | $356K | 0.0%Prev: 0.0% | 2,221 SH | Increased |
| AB ACTIVE ETFS INC | NEW YORK INTERME | $287K | 0.0% | 11,496 SH | New |
| ABBOTT LABS | COM | $571K | 0.0%Prev: 0.0% | 4,560 SH | Decreased+2 SH |
| ABBVIE INC | COM | $917K | 0.1%Prev: 0.1% | 4,013 SH | Decreased-327 SH |
| ADOBE INC | COM | $298K | 0.0%Prev: 0.0% | 852 SH | Decreased-4 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.7M | 0.1%Prev: 0.1% | 8,141 SH | Increased+48 SH |
| AFLAC INC | COM | $296K | 0.0%Prev: 0.0% | 2,682 SH | Decreased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $337K | 0.0%Prev: 0.0% | 2,297 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $11.6M | 1.0%Prev: 0.7% | 37,000 SH | Increased-484 SH |
| ALPHABET INC | CAP STK CL C | $13.6M | 1.1%Prev: 0.8% | 43,205 SH | Increased-410 SH |
| ALTRIA GROUP INC | COM | $219K | 0.0%Prev: 0.0% | 3,803 SH | Decreased+1 SH |
| AMAZON COM INC | COM | $10.3M | 0.8%Prev: 0.8% | 44,632 SH | Increased-102 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $193K | 0.0%Prev: 0.0% | 4,595 SH | Decreased |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $325K | 0.0%Prev: 0.0% | 5,214 SH | Decreased+6 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $12.1M | 1.0%Prev: 0.9% | 157,604 SH | Increased-1,588 SH |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $492K | 0.0%Prev: 0.0% | 7,044 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $1.2M | 0.1%Prev: 0.1% | 25,829 SH | Increased+102 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $1.8M | 0.1%Prev: 0.1% | 30,836 SH | Increased |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $159K | 0.0%Prev: 0.0% | 2,722 SH | Increased+49 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $787K | 0.1%Prev: 0.1% | 11,050 SH | Increased+142 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $26.7M | 2.2%Prev: 2.0% | 324,313 SH | Increased-2,412 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $5.5M | 0.5%Prev: 0.5% | 59,011 SH | Decreased-12,279 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $2.2M | 0.2%Prev: 0.2% | 51,204 SH | Decreased-214 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $19.8M | 1.6%Prev: 1.5% | 176,978 SH | Increased-1,828 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $5.3M | 0.4%Prev: 0.4% | 69,915 SH | Decreased-3,534 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.3M | 0.2%Prev: 0.2% | 22,613 SH | Decreased-1,406 SH |
| AMERICAN INTL GROUP INC | COM NEW | $219K | 0.0%Prev: 0.0% | 2,565 SH | Increased |
| AMETEK INC | COM | $693K | 0.1%Prev: 0.0% | 3,375 SH | Increased |
| AMGEN INC | COM | $251K | 0.0%Prev: 0.0% | 766 SH | Increased |
| AON PLC | SHS CL A | $447K | 0.0%Prev: 0.0% | 1,266 SH | Decreased |
| APOLLO GLOBAL MGMT INC | COM | $220K | 0.0%Prev: 0.0% | 1,518 SH | Increased |
| APPLE INC | COM | $30.8M | 2.5%Prev: 2.3% | 113,426 SH | Increased-5,756 SH |
| APPLIED MATLS INC | COM | $3.9M | 0.3%Prev: 0.2% | 15,305 SH | Increased |
| APPLOVIN CORP | COM CL A | $216K | 0.0%Prev: 0.0% | 320 SH | Decreased-44 SH |
| ARES CAPITAL CORP | COM | $765K | 0.1%Prev: 0.1% | 37,799 SH | Decreased-56,044 SH |
| AT&T INC | COM | $337K | 0.0%Prev: 0.0% | 13,553 SH | Decreased-982 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $239K | 0.0%Prev: 0.0% | 929 SH | Decreased |
| BANK AMERICA CORP | COM | $308K | 0.0%Prev: 0.0% | 5,596 SH | Increased-44 SH |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $266K | 0.0%Prev: 0.0% | 7,072 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.5M | 0.4%Prev: 0.3% | 6 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.2M | 0.8%Prev: 0.6% | 18,319 SH | Increased+3,192 SH |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | $179K | 0.0% | 10,892 SH | New |
| BLOCK INC | CL A | $258K | 0.0%Prev: 0.0% | 3,964 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $252K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| CAMTEK LTD | ORD | $532K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| CARLISLE COS INC | COM | $345K | 0.0%Prev: 0.0% | 1,079 SH | Decreased+4 SH |
| CATERPILLAR INC | COM | $1.1M | 0.1%Prev: 0.2% | 1,837 SH | Decreased-2,597 SH |
| CHENIERE ENERGY INC | COM NEW | $258K | 0.0%Prev: 0.0% | 1,325 SH | Decreased |
| CHEVRON CORP NEW | COM | $3.1M | 0.3%Prev: 0.2% | 20,346 SH | Decreased-78 SH |
| CHUBB LIMITED | COM | $647K | 0.1%Prev: 0.0% | 2,074 SH | Increased+7 SH |
| CISCO SYS INC | COM | $1.2M | 0.1%Prev: 0.1% | 15,751 SH | Increased-1,348 SH |
| CLOUDFLARE INC | CL A COM | $415K | 0.0%Prev: 0.0% | 2,106 SH | Decreased-220 SH |
| COCA COLA CO | COM | $558K | 0.0%Prev: 0.0% | 7,988 SH | Increased+9 SH |
| COSTCO WHSL CORP NEW | COM | $1.2M | 0.1%Prev: 0.1% | 1,417 SH | Decreased-97 SH |
| CUMMINS INC | COM | $554K | 0.0%Prev: 0.0% | 1,085 SH | Increased-100 SH |
| DANAHER CORPORATION | COM | $290K | 0.0%Prev: 0.0% | 1,265 SH | Increased |
| DEERE & CO | COM | $690K | 0.1%Prev: 0.1% | 1,481 SH | Increased |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $3K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | $114K | 0.0%Prev: 0.0% | 1,760 SH | Increased+14 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $93K | 0.0%Prev: 0.0% | 2,250 SH | Increased+871 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $14.0M | 1.1%Prev: 1.0% | 422,874 SH | Increased+11,761 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.7M | 0.1%Prev: 0.1% | 51,042 SH | Increased-51 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.3M | 0.2%Prev: 0.2% | 71,450 SH | Increased+406 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $111K | 0.0%Prev: 0.0% | 2,139 SH | Increased+294 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $304K | 0.0%Prev: 0.0% | 7,095 SH | Increased+2,600 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $12.1M | 1.0%Prev: 0.9% | 243,394 SH | Decreased-22,651 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.5M | 0.3%Prev: 0.3% | 91,640 SH | Increased+618 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $10.9M | 0.9%Prev: 0.8% | 316,017 SH | Increased+1,349 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $622K | 0.1%Prev: 0.0% | 19,636 SH | Decreased-1,509 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $686K | 0.1%Prev: 0.1% | 20,836 SH | Increased-578 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $13.1M | 1.1%Prev: 0.9% | 345,213 SH | Increased-60 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $759K | 0.1%Prev: 0.1% | 15,825 SH | Increased+178 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.8M | 0.1%Prev: 0.1% | 37,802 SH | Increased+37 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $157.0M | 12.9%Prev: 12.1% | 3,965,406 SH | Decreased-142,309 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $21.4M | 1.8%Prev: 1.9% | 288,861 SH | Decreased-54,968 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $8.4M | 0.7%Prev: 0.6% | 221,792 SH | Increased-265 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $987K | 0.1%Prev: 0.1% | 28,858 SH | Decreased-4,420 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $31.7M | 2.6%Prev: 2.5% | 680,592 SH | Decreased-61,631 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $443K | 0.0%Prev: 0.0% | 19,356 SH | Decreased-2,642 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $8.7M | 0.7%Prev: 0.8% | 124,844 SH | Decreased-22,846 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $12.6M | 1.0%Prev: 1.0% | 383,489 SH | Increased-8,560 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $71K | 0.0%Prev: 0.0% | 1,624 SH | Increased+339 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $18.2M | 1.5%Prev: 1.5% | 305,774 SH | Decreased-20,856 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $1.4M | 0.1%Prev: 0.1% | 18,576 SH | Increased+71 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $38.2M | 3.1%Prev: 2.9% | 1,167,549 SH | Decreased-57,863 SH |
| DISNEY WALT CO | COM | $259K | 0.0%Prev: 0.0% | 2,276 SH | Decreased-14 SH |
| DOVER CORP | COM | $612K | 0.1%Prev: 0.0% | 3,137 SH | Increased+8 SH |
| EATON VANCE SR FLTNG RTE TR | COM | $221K | 0.0%Prev: 0.0% | 19,883 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY | COM | $392K | 0.0%Prev: 0.0% | 1,118 SH | Increased |
| ELI LILLY & CO | COM | $882K | 0.1%Prev: 0.0% | 821 SH | Increased |
| EMERSON ELEC CO | COM | $325K | 0.0%Prev: 0.0% | 2,452 SH | Increased |
| ENOVA INTL INC | COM | $217K | 0.0% | 1,380 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $277K | 0.0%Prev: 0.0% | 8,628 SH | Decreased-1,940 SH |
| EXXON MOBIL CORP | COM | $4.2M | 0.3%Prev: 0.3% | 34,979 SH | Increased+127 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $486K | 0.0%Prev: 0.0% | 6,375 SH | Decreased+1,050 SH |
| GENERAL DYNAMICS CORP | COM | $208K | 0.0%Prev: 0.0% | 618 SH | Decreased |
| GENERAL MTRS CO | COM | $226K | 0.0% | 2,776 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $460K | 0.0%Prev: 0.0% | 10,763 SH | Decreased-795 SH |
| GOLUB CAP BDC INC | COM | $136K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $287K | 0.0%Prev: 0.0% | 4,200 SH | Decreased-1,600 SH |
| HALEON PLC | SPON ADS | $150K | 0.0%Prev: 0.0% | 14,885 SH | Increased |
| HOME DEPOT INC | COM | $557K | 0.0%Prev: 0.1% | 1,620 SH | Decreased |
| HONEYWELL INTL INC | COM | $413K | 0.0%Prev: 0.0% | 2,119 SH | Decreased+1 SH |
| ILLUMINA INC | COM | $225K | 0.0% | 1,713 SH | New |
| INDEPENDENCE RLTY TR INC | COM | $221K | 0.0%Prev: 0.0% | 12,639 SH | Increased |
| INNOVIZ TECHNOLOGIES LTD | SHS | $13K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| INTEL CORP | COM | $828K | 0.1%Prev: 0.1% | 22,432 SH | Increased-450 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $968K | 0.1%Prev: 0.1% | 3,268 SH | Increased |
| INTUIT | COM | $810K | 0.1%Prev: 0.1% | 1,223 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $227K | 0.0%Prev: 0.0% | 898 SH | Decreased-598 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.3M | 0.1%Prev: 0.1% | 6,699 SH | Decreased-384 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $14K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| INVESCO SR INCOME TR | COM | $572K | 0.0%Prev: 0.0% | 175,000 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $999K | 0.1%Prev: 0.1% | 20,120 SH | Decreased+4,326 SH |
| ISHARES ETHEREUM TR | SHS | $224K | 0.0% | 10,000 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $2.5M | 0.2%Prev: 0.2% | 31,370 SH | Increased+1,452 SH |
| ISHARES INC | CORE MSCI EMKT | $137K | 0.0%Prev: 0.0% | 2,033 SH | Increased+35 SH |
| ISHARES INC | MSCI EMRG CHN | $894K | 0.1%Prev: 0.1% | 12,300 SH | Increased+140 SH |
| ISHARES SILVER TR | ISHARES | $897K | 0.1%Prev: 0.0% | 13,925 SH | Increased+713 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.4M | 0.1%Prev: 0.1% | 13,200 SH | Increased+1,034 SH |
| ISHARES TR | 1 3 YR TREAS BD | $248K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| ISHARES TR | 20 YR TR BD ETF | $310K | 0.0%Prev: 0.0% | 3,561 SH | Decreased+70 SH |
| ISHARES TR | 3 7 YR TREAS BD | $85K | 0.0%Prev: 0.0% | 712 SH | Decreased |
| ISHARES TR | 7-10 YR TRSY BD | $166K | 0.0%Prev: 0.0% | 1,722 SH | Decreased |
| ISHARES TR | BROAD USD HIGH | $298K | 0.0% | 7,980 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $176K | 0.0%Prev: 0.0% | 3,064 SH | Increased+30 SH |
| ISHARES TR | CHINA LG-CAP ETF | $13K | 0.0%Prev: 0.0% | 349 SH | Decreased |
| ISHARES TR | CORE DIV GRWTH | $138K | 0.0%Prev: 0.0% | 1,984 SH | Increased+13 SH |
| ISHARES TR | CORE MSCI EURO | $169K | 0.0%Prev: 0.0% | 2,375 SH | Increased |
| ISHARES TR | CORE MSCI PAC | $95K | 0.0%Prev: 0.0% | 1,291 SH | Decreased |
| ISHARES TR | CORE MSCI TOTAL | $2.2M | 0.2%Prev: 0.2% | 26,491 SH | Decreased-3,568 SH |
| ISHARES TR | CORE S&P MCP ETF | $778K | 0.1%Prev: 0.1% | 11,787 SH | Increased-75 SH |
| ISHARES TR | CORE S&P SCP ETF | $868K | 0.1%Prev: 0.1% | 7,220 SH | Increased+25 SH |
| ISHARES TR | CORE S&P TTL STK | $2.5M | 0.2%Prev: 0.2% | 16,742 SH | Increased-44 SH |
| ISHARES TR | CORE S&P500 ETF | $7.3M | 0.6%Prev: 0.5% | 10,716 SH | Increased+21 SH |
| ISHARES TR | CORE US AGGBD ET | $169K | 0.0%Prev: 0.0% | 1,688 SH | Increased+18 SH |
| ISHARES TR | CRE U S REIT ETF | $226K | 0.0%Prev: 0.0% | 3,963 SH | Increased+3,759 SH |
| ISHARES TR | DOW JONES US ETF | $133K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ISHARES TR | EAFE GRWTH ETF | $1.3M | 0.1%Prev: 0.1% | 11,236 SH | Increased+62 SH |
| ISHARES TR | EAFE SML CP ETF | $1.5M | 0.1%Prev: 0.1% | 19,572 SH | Increased+65 SH |
| ISHARES TR | EAFE VALUE ETF | $376K | 0.0%Prev: 0.0% | 5,269 SH | Increased+49 SH |
| ISHARES TR | EXPND TEC SC ETF | $9K | 0.0%Prev: 0.0% | 67 SH | Increased |
| ISHARES TR | FLTG RATE NT ETF | $644K | 0.1%Prev: 0.1% | 12,660 SH | Decreased-155 SH |
| ISHARES TR | GNMA BOND ETF | $1.5M | 0.1%Prev: 0.1% | 33,778 SH | Increased-46 SH |
| ISHARES TR | HDG MSCI EAFE | $479K | 0.0%Prev: 0.0% | 11,582 SH | Increased |
| ISHARES TR | IBOXX HI YD ETF | $283K | 0.0%Prev: 0.0% | 3,509 SH | Increased+67 SH |
| ISHARES TR | IBOXX INV CP ETF | $199K | 0.0%Prev: 0.0% | 1,803 SH | Decreased-3 SH |
| ISHARES TR | ISHARES BIOTECH | $6K | 0.0%Prev: 0.0% | 37 SH | Decreased-100 SH |
| ISHARES TR | ISHARES SEMICDTR | $181K | 0.0%Prev: 0.0% | 600 SH | Increased |
| ISHARES TR | ISHS 1-5YR INVS | $236K | 0.0%Prev: 0.0% | 4,456 SH | Decreased-7,242 SH |
| ISHARES TR | ISHS 5-10YR INVT | $31K | 0.0%Prev: 0.0% | 570 SH | Decreased |
| ISHARES TR | MBS ETF | $4K | 0.0%Prev: 0.0% | 41 SH | Increased |
| ISHARES TR | MICRO-CAP ETF | $437K | 0.0%Prev: 0.0% | 2,773 SH | Increased |
| ISHARES TR | MSCI CHINA ETF | $102K | 0.0%Prev: 0.0% | 1,694 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $6.9M | 0.6%Prev: 0.5% | 72,263 SH | Increased+481 SH |
| ISHARES TR | MSCI EAFE MIN VL | $383K | 0.0%Prev: 0.0% | 4,444 SH | Increased+12 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.2M | 0.1%Prev: 0.1% | 22,109 SH | Increased-320 SH |
| ISHARES TR | MSCI INDIA ETF | $20K | 0.0%Prev: 0.0% | 370 SH | Increased |
| ISHARES TR | MSCI USA MIN VOL | $1.4M | 0.1%Prev: 0.1% | 14,368 SH | Decreased-522 SH |
| ISHARES TR | NATIONAL MUN ETF | $273K | 0.0%Prev: 0.0% | 2,551 SH | Increased+16 SH |
| ISHARES TR | PFD AND INCM SEC | $591K | 0.0%Prev: 0.0% | 19,080 SH | Decreased+351 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.1M | 0.2%Prev: 0.2% | 4,442 SH | Increased+2 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.6M | 0.1%Prev: 0.1% | 7,433 SH | Increased+46 SH |
| ISHARES TR | RUS 2000 GRW ETF | $421K | 0.0%Prev: 0.0% | 1,304 SH | Decreased-34 SH |
| ISHARES TR | RUS 2000 VAL ETF | $742K | 0.1%Prev: 0.1% | 4,095 SH | Decreased-140 SH |
| ISHARES TR | RUS MDCP VAL ETF | $96K | 0.0%Prev: 0.0% | 677 SH | Increased+3 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.3M | 0.1%Prev: 0.1% | 5,456 SH | Decreased-116 SH |
| ISHARES TR | RUSSELL 3000 ETF | $21K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $221K | 0.0%Prev: 0.0% | 1,795 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $630K | 0.1%Prev: 0.0% | 2,973 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $116K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $1.2M | 0.1%Prev: 0.1% | 8,845 SH | Increased-121 SH |
| ISHARES TR | S&P SML 600 GWT | $76K | 0.0%Prev: 0.0% | 540 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $377K | 0.0%Prev: 0.0% | 2,671 SH | Decreased |
| ISHARES TR | SELECT US REIT | $203K | 0.0%Prev: 0.0% | 3,400 SH | Decreased |
| ISHARES TR | SHRT NAT MUN ETF | $3.0M | 0.2%Prev: 0.2% | 28,390 SH | Increased+84 SH |
| ISHARES TR | SP SMCP600VL ETF | $3.0M | 0.2%Prev: 0.2% | 26,092 SH | Increased-57 SH |
| ISHARES TR | TIPS BD ETF | $474K | 0.0%Prev: 0.0% | 4,314 SH | Decreased+20 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $15K | 0.0% | 134 SH | New |
| ISHARES TR | U.S. INSRNCE ETF | $477K | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| ISHARES TR | US HLTHCARE ETF | $211K | 0.0% | 3,247 SH | New |
| ISHARES TR | US REGNL BKS ETF | $135K | 0.0%Prev: 0.0% | 2,445 SH | Increased+25 SH |
| ISHARES TR | US TREAS BD ETF | $1K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $931K | 0.1%Prev: 0.1% | 16,261 SH | Decreased-2,464 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $35K | 0.0%Prev: 0.0% | 694 SH | Increased+196 SH |
| JOHNSON & JOHNSON | COM | $2.1M | 0.2%Prev: 0.1% | 10,175 SH | Increased-71 SH |
| JPMORGAN CHASE & CO. | COM | $1.6M | 0.1%Prev: 0.1% | 4,829 SH | Decreased-710 SH |
| KULICKE & SOFFA INDS INC | COM | $1.1M | 0.1%Prev: 0.1% | 25,000 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $217K | 0.0%Prev: 0.0% | 449 SH | Decreased |
| LOWES COS INC | COM | $880K | 0.1%Prev: 0.1% | 3,651 SH | Decreased+1 SH |
| MARATHON PETE CORP | COM | $376K | 0.0%Prev: 0.0% | 2,310 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $726K | 0.1%Prev: 0.1% | 1,272 SH | Decreased-49 SH |
| MCDONALDS CORP | COM | $1.1M | 0.1%Prev: 0.1% | 3,717 SH | Increased-3 SH |
| MCKESSON CORP | COM | $206K | 0.0% | 251 SH | New |
| MERCK & CO INC | COM | $482K | 0.0%Prev: 0.0% | 4,577 SH | Increased+13 SH |
| META PLATFORMS INC | CL A | $121.4M | 10.0%Prev: 10.5% | 183,954 SH | Decreased-3,204 SH |
| MICROSOFT CORP | COM | $12.3M | 1.0%Prev: 1.0% | 25,399 SH | Decreased-54 SH |
| NETFLIX INC | COM | $3.3M | 0.3%Prev: 0.3% | 34,990 SH | Decreased+31,487 SH |
| NEXTCURE INC | COM NEW | $310K | 0.0% | 21,833 SH | New |
| NEXTERA ENERGY INC | COM | $469K | 0.0%Prev: 0.0% | 5,836 SH | Decreased-700 SH |
| NORTHROP GRUMMAN CORP | COM | $732K | 0.1%Prev: 0.1% | 1,283 SH | Decreased |
| NVIDIA CORPORATION | COM | $12.0M | 1.0%Prev: 0.9% | 64,280 SH | Decreased-398 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $50K | 0.0%Prev: 0.0% | 2,572 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $386K | 0.0%Prev: 0.0% | 9,376 SH | Decreased-299 SH |
| OKLO INC | COM CL A | $16.0M | 1.3%Prev: 1.9% | 223,340 SH | Decreased+100 SH |
| ONEOK INC NEW | COM | $210K | 0.0%Prev: 0.0% | 2,851 SH | Decreased-1,447 SH |
| ORACLE CORP | COM | $960K | 0.1%Prev: 0.1% | 4,925 SH | Decreased+1 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.3M | 0.2%Prev: 0.2% | 12,900 SH | Decreased-460 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $517K | 0.0%Prev: 0.0% | 4,556 SH | Decreased |
| PEPSICO INC | COM | $583K | 0.0%Prev: 0.1% | 4,062 SH | Decreased-2,602 SH |
| PHILIP MORRIS INTL INC | COM | $1.9M | 0.2%Prev: 0.2% | 11,572 SH | Decreased-1,804 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $117K | 0.0%Prev: 0.0% | 1,230 SH | Decreased |
| PIMCO ETF TR | ENHAN SHRT MA AC | $363K | 0.0%Prev: 0.0% | 3,620 SH | Increased+32 SH |
| PLANET LABS PBC | COM CL A | $367K | 0.0%Prev: 0.0% | 18,600 SH | Increased |
| PNC FINL SVCS GROUP INC | COM | $431K | 0.0%Prev: 0.0% | 2,065 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $981K | 0.1%Prev: 0.1% | 6,846 SH | Decreased-137 SH |
| PROGRESSIVE CORP | COM | $202K | 0.0%Prev: 0.0% | 885 SH | Decreased |
| QUALCOMM INC | COM | $2.7M | 0.2%Prev: 0.2% | 15,595 SH | Increased-153 SH |
| RTX CORPORATION | COM | $673K | 0.1%Prev: 0.1% | 3,667 SH | Increased-300 SH |
| SALESFORCE INC | COM | $3.6M | 0.3%Prev: 0.2% | 13,534 SH | Increased-8 SH |
| SCHWAB CHARLES CORP | COM | $231K | 0.0%Prev: 0.0% | 2,314 SH | Increased+2 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $146K | 0.0%Prev: 0.0% | 4,442 SH | Increased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $104K | 0.0%Prev: 0.0% | 3,167 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $54K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.0M | 0.1%Prev: 0.1% | 42,933 SH | Increased+2,125 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $51K | 0.0%Prev: 0.0% | 1,122 SH | Increased |
| SCHWAB STRATEGIC TR | LONG TERM US | $36K | 0.0%Prev: 0.0% | 1,139 SH | Decreased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $295K | 0.0%Prev: 0.0% | 12,604 SH | Increased+166 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $7.0M | 0.6%Prev: 0.5% | 267,490 SH | Increased+3,561 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $498K | 0.0%Prev: 0.0% | 18,165 SH | Decreased-940 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $108K | 0.0%Prev: 0.0% | 4,022 SH | Increased+1,875 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $23K | 0.0%Prev: 0.0% | 800 SH | Increased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $6K | 0.0%Prev: 0.0% | 216 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.2M | 0.1% | 27,748 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $74K | 0.0% | 480 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $3.0M | 0.2% | 74,591 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $94K | 0.0% | 650 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $261K | 0.0% | 6,120 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $1.4M | 0.1%Prev: 0.1% | 8,643 SH | Increased-30 SH |
| SLB LIMITED | COM STK | $202K | 0.0% | 5,262 SH | New |
| SMITH A O CORP | COM | $207K | 0.0%Prev: 0.0% | 3,095 SH | Decreased+17 SH |
| SNAP ON INC | COM | $812K | 0.1%Prev: 0.1% | 2,357 SH | Increased+15 SH |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $72K | 0.0%Prev: 0.0% | 1,591 SH | Decreased |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $12K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $591K | 0.0%Prev: 0.0% | 13,300 SH | Increased+367 SH |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $79K | 0.0%Prev: 0.0% | 1,203 SH | Decreased |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $2K | 0.0%Prev: 0.0% | 39 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $34.1M | 2.8%Prev: 2.6% | 49,987 SH | Increased-778 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $457K | 0.0%Prev: 0.0% | 757 SH | Decreased-99 SH |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $203K | 0.0%Prev: 0.0% | 9,482 SH | Increased+180 SH |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $415K | 0.0%Prev: 0.0% | 18,435 SH | Decreased |
| SPDR SERIES TRUST | BLOOMBERG SHORT | $9K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| SPDR SERIES TRUST | STATE STREET SPD | $8.4M | 0.7% | 151,982 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $1.5M | 0.1%Prev: 0.1% | 32,980 SH | Increased |
| STARBUCKS CORP | COM | $339K | 0.0%Prev: 0.0% | 4,020 SH | Decreased-155 SH |
| STRATEGY INC | CL A NEW | $318K | 0.0%Prev: 0.0% | 2,094 SH | Increased+1,330 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $934K | 0.1%Prev: 0.1% | 3,075 SH | Increased-91 SH |
| TERADYNE INC | COM | $2.9M | 0.2%Prev: 0.2% | 15,057 SH | Increased |
| TESLA INC | COM | $3.3M | 0.3%Prev: 0.3% | 7,440 SH | Decreased-413 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $205K | 0.0% | 353 SH | New |
| TJX COS INC NEW | COM | $259K | 0.0%Prev: 0.0% | 1,688 SH | Increased |
| TRANSCAT INC | COM | $2.2M | 0.2%Prev: 0.2% | 39,022 SH | Decreased |
| TWILIO INC | CL A | $309K | 0.0%Prev: 0.0% | 2,174 SH | Increased |
| UNION PAC CORP | COM | $390K | 0.0%Prev: 0.0% | 1,684 SH | Decreased |
| UNITED RENTALS INC | COM | $1.2M | 0.1%Prev: 0.1% | 1,500 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $745K | 0.1%Prev: 0.1% | 2,258 SH | Decreased-86 SH |
| VANECK ETF TRUST | BIOTECH ETF | $7K | 0.0%Prev: 0.0% | 35 SH | Increased |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.4M | 0.1%Prev: 0.0% | 16,623 SH | Increased+10,045 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $376K | 0.0%Prev: 0.0% | 1,045 SH | Increased+291 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $579K | 0.0%Prev: 0.0% | 1,303 SH | Increased+596 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $14K | 0.0%Prev: 0.0% | 141 SH | Increased+1 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $503K | 0.0%Prev: 0.0% | 6,378 SH | Decreased-115 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.2M | 0.2%Prev: 0.2% | 29,346 SH | Decreased-1,228 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1.3M | 0.1%Prev: 0.1% | 26,141 SH | Decreased-4,476 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $12.3M | 1.0%Prev: 0.9% | 25,305 SH | Decreased-463 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.3M | 0.3%Prev: 0.2% | 10,338 SH | Increased+18 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $815K | 0.1%Prev: 0.1% | 2,919 SH | Decreased+5 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.7M | 0.1%Prev: 0.1% | 9,522 SH | Increased+37 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $209K | 0.0%Prev: 0.0% | 720 SH | Decreased+4 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $9.1M | 0.7%Prev: 0.7% | 103,120 SH | Decreased-184 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $9.7M | 0.8%Prev: 0.7% | 45,800 SH | Decreased-842 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.1M | 0.1%Prev: 0.1% | 4,371 SH | Increased+26 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $411K | 0.0%Prev: 0.0% | 1,362 SH | Increased+4 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $155.7M | 12.8%Prev: 11.6% | 464,488 SH | Increased+1,462 SH |
| VANGUARD INDEX FDS | VALUE ETF | $8.0M | 0.7%Prev: 0.6% | 41,670 SH | Increased+797 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $245K | 0.0%Prev: 0.0% | 3,254 SH | Increased+41 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.4M | 0.2%Prev: 0.2% | 33,179 SH | Increased+2,088 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $8.8M | 0.7%Prev: 0.7% | 164,274 SH | Decreased+613 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $5.3M | 0.4%Prev: 0.4% | 63,673 SH | Increased-30 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $3.9M | 0.3%Prev: 0.3% | 42,675 SH | Increased+120 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $4.5M | 0.4%Prev: 0.3% | 31,543 SH | Increased+87 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $2.1M | 0.2%Prev: 0.2% | 45,030 SH | Decreased+648 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.2M | 0.1%Prev: 0.1% | 8,390 SH | Increased+1,907 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $5.7M | 0.5%Prev: 0.5% | 114,778 SH | Decreased-3,510 SH |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $218K | 0.0%Prev: 0.0% | 2,850 SH | Decreased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $12.7M | 1.0%Prev: 1.0% | 252,425 SH | Decreased-4,672 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.9M | 0.2%Prev: 0.2% | 22,693 SH | Decreased-3,195 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.1M | 0.1%Prev: 0.1% | 17,951 SH | Increased+122 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $140K | 0.0%Prev: 0.0% | 2,963 SH | Decreased-751 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.1M | 0.3%Prev: 0.2% | 53,439 SH | Decreased-19 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.2M | 0.4%Prev: 0.4% | 65,262 SH | Increased+4,668 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $7K | 0.0%Prev: 0.0% | 71 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.2M | 0.6%Prev: 0.6% | 32,767 SH | Decreased-1,964 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $14.9M | 1.2%Prev: 0.9% | 197,205 SH | Increased+31,146 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $27.7M | 2.3%Prev: 2.0% | 442,922 SH | Increased+8,071 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $1.4M | 0.1%Prev: 0.1% | 14,115 SH | Decreased+3 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $42K | 0.0%Prev: 0.0% | 625 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.9M | 0.2%Prev: 0.1% | 13,466 SH | Increased+84 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $917K | 0.1%Prev: 0.1% | 10,186 SH | Increased+44 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $277K | 0.0%Prev: 0.0% | 1,310 SH | Decreased+3 SH |
| VANGUARD WORLD FD | ENERGY ETF | $94K | 0.0%Prev: 0.0% | 743 SH | Increased |
| VANGUARD WORLD FD | ESG INTL STK ETF | $148K | 0.0%Prev: 0.0% | 2,070 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $306K | 0.0%Prev: 0.0% | 2,534 SH | Decreased-304 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $62K | 0.0%Prev: 0.0% | 462 SH | Decreased-84 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.4M | 0.1%Prev: 0.1% | 4,827 SH | Increased+10 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $50K | 0.0%Prev: 0.0% | 166 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $2.4M | 0.2%Prev: 0.2% | 3,235 SH | Increased+4 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $106K | 0.0%Prev: 0.0% | 511 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $751K | 0.1%Prev: 0.0% | 5,321 SH | Increased+644 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $290K | 0.0%Prev: 0.0% | 1,567 SH | Decreased |
| VISA INC | COM CL A | $966K | 0.1%Prev: 0.1% | 2,755 SH | Decreased-540 SH |
| WALMART INC | COM | $1.2M | 0.1%Prev: 0.1% | 10,359 SH | Decreased-1,465 SH |
| WELLS FARGO CO NEW | COM | $572K | 0.0%Prev: 0.0% | 6,137 SH | Increased+15 SH |
| WISDOMTREE TR | EMERGING MARKETS | $70K | 0.0%Prev: 0.0% | 1,861 SH | Increased |
| WISDOMTREE TR | INTERNATIONL EFI | $126K | 0.0%Prev: 0.0% | 2,860 SH | Increased |
| WISDOMTREE TR | JP SMALLCP DIV | $16K | 0.0%Prev: 0.0% | 170 SH | Increased |
| WISDOMTREE TR | TRUE DEVELOPED I | $159K | 0.0% | 2,420 SH | New |
| WISDOMTREE TR | US EFFICIENT COR | $222K | 0.0%Prev: 0.0% | 4,042 SH | Increased |
| WISDOMTREE TR | US HIGH DIVIDEND | $239K | 0.0%Prev: 0.0% | 2,345 SH | Increased+11 SH |
| WW GRAINGER INC | COM | $569K | 0.0% | 564 SH | New |
| YUM BRANDS INC | COM | $309K | 0.0%Prev: 0.0% | 2,043 SH | Decreased |