| 3M CO | COM | $1.1M | 0.2%Prev: 0.3% | 7,165 SH | Decreased-340 SH |
| ABBOTT LABS | COM | $251K | 0.1%Prev: 0.0% | 2,005 SH | Increased+1,769 SH |
| ABBVIE INC | COM | $48K | 0.0%Prev: 0.0% | 208 SH | Increased+47 SH |
| ABERCROMBIE & FITCH CO | CL A | $378 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ABRDN ETFS | BBRG ALL COMD K1 | $3K | 0.0% | 178 SH | New |
| ABRDN GLOBAL INCOME FUND INC | COM | $1K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $68K | 0.0%Prev: 0.0% | 253 SH | Increased+225 SH |
| ADAMAS TRUST INC. | COM | $44 | 0.0%Prev: 0.0% | 6 SH | Increased |
| ADAMS DIVERSIFIED EQUITY FD | COM | $6K | 0.0%Prev: 0.0% | 252 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $50K | 0.0%Prev: 0.0% | 235 SH | Increased+225 SH |
| AFLAC INC | COM | $8K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| ALERUS FINL CORP | COM | $19K | 0.0%Prev: 0.0% | 830 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ALLISON TRANSMISSION HLDGS I | COM | $3K | 0.0%Prev: 0.0% | 34 SH | Increased |
| ALPHABET INC | CAP STK CL A | $1.1M | 0.2%Prev: 0.1% | 3,514 SH | Increased+1,929 SH |
| ALPHABET INC | CAP STK CL C | $768K | 0.2%Prev: 0.1% | 2,449 SH | Increased-13 SH |
| ALTRIA GROUP INC | COM | $106K | 0.0%Prev: 0.0% | 1,831 SH | Decreased+37 SH |
| AMAZON COM INC | COM | $529K | 0.1%Prev: 0.1% | 2,293 SH | Increased+856 SH |
| AMEREN CORP | COM | $23K | 0.0%Prev: 0.0% | 226 SH | Decreased |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.8M | 1.2%Prev: 1.2% | 74,719 SH | Increased+1,038 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $80K | 0.0%Prev: 0.0% | 1,130 SH | Increased |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $358K | 0.1%Prev: 0.1% | 3,809 SH | Increased |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $23K | 0.0%Prev: 0.0% | 527 SH | Decreased |
| AMERICAN CENTY ETF TR | US EQT ETF | $9K | 0.0%Prev: 0.0% | 81 SH | Increased |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $8.0M | 1.7%Prev: 1.6% | 104,962 SH | Increased+6,248 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.6M | 0.8%Prev: 0.7% | 35,623 SH | Increased+1,849 SH |
| AMERICAN EXPRESS CO | COM | $917K | 0.2%Prev: 0.2% | 2,480 SH | Increased-166 SH |
| AMERICAN INTL GROUP INC | COM NEW | $813 | 0.0%Prev: 0.0% | 10 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $9K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| AMERIPRISE FINL INC | COM | $232K | 0.0%Prev: 0.1% | 474 SH | Decreased |
| AMETEK INC | COM | $9K | 0.0%Prev: 0.0% | 42 SH | Increased |
| AMGEN INC | COM | $101K | 0.0%Prev: 0.0% | 310 SH | Decreased-110 SH |
| AMPHENOL CORP NEW | CL A | $23K | 0.0%Prev: 0.0% | 172 SH | Increased |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $12K | 0.0% | 150 SH | New |
| ANALOG DEVICES INC | COM | $14K | 0.0%Prev: 0.0% | 52 SH | Increased |
| AON PLC | SHS CL A | $12K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| APPLE INC | COM | $3.6M | 0.8%Prev: 0.7% | 13,283 SH | Increased+247 SH |
| APPLIED MATLS INC | COM | $68K | 0.0%Prev: 0.0% | 264 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $39K | 0.0%Prev: 0.0% | 298 SH | Increased+250 SH |
| ARROW ELECTRS INC | COM | $6K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $74K | 0.0%Prev: 0.0% | 69 SH | Increased |
| AT&T INC | COM | $147K | 0.0%Prev: 0.0% | 5,905 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $117K | 0.0%Prev: 0.0% | 454 SH | Decreased-5 SH |
| AUTOZONE INC | COM | $14K | 0.0%Prev: 0.0% | 4 SH | Decreased-1 SH |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $6K | 0.0% | 300 SH | New |
| BALL CORP | COM | $4K | 0.0%Prev: 0.0% | 74 SH | Increased |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $13K | 0.0%Prev: 0.0% | 578 SH | Increased |
| BANK AMERICA CORP | COM | $10K | 0.0%Prev: 0.0% | 179 SH | Decreased-111 SH |
| BECTON DICKINSON & CO | COM | $105K | 0.0%Prev: 0.0% | 540 SH | Increased |
| BERKLEY W R CORP | COM | $8K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| BEST BUY INC | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BLACKROCK INC | COM | $12K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| BLOCK H & R INC | COM | $16K | 0.0%Prev: 0.0% | 358 SH | Decreased |
| BOEING CO | COM | $15K | 0.0%Prev: 0.0% | 70 SH | Increased |
| BOSTON SCIENTIFIC CORP | COM | $6K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| BRIGHTHOUSE FINL INC | COM | $843 | 0.0%Prev: 0.0% | 13 SH | Increased+8 SH |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $310 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $43K | 0.0%Prev: 0.0% | 800 SH | Decreased-213 SH |
| BROADCOM INC | COM | $45K | 0.0%Prev: 0.0% | 129 SH | Increased+40 SH |
| CADENCE DESIGN SYSTEM INC | COM | $938 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CAESARS ENTERTAINMENT INC NE | COM | $19K | 0.0% | 800 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $8K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $27K | 0.0%Prev: 0.0% | 113 SH | Increased+105 SH |
| CATERPILLAR INC | COM | $312K | 0.1%Prev: 0.0% | 545 SH | Increased+100 SH |
| CDW CORP | COM | $341 | 0.0%Prev: 0.0% | 3 SH | Decreased-9 SH |
| CELESTICA INC | COM | $23K | 0.0%Prev: 0.0% | 78 SH | Increased |
| CENCORA INC | COM | $15K | 0.0%Prev: 0.0% | 45 SH | Increased |
| CENTERPOINT ENERGY INC | COM | $8K | 0.0%Prev: 0.0% | 201 SH | Increased+200 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $8K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| CHEMOURS CO | COM | $897 | 0.0%Prev: 0.0% | 76 SH | Decreased |
| CHENIERE ENERGY INC | COM NEW | $778 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CHEVRON CORP NEW | COM | $73K | 0.0%Prev: 0.0% | 482 SH | Decreased-130 SH |
| CHUBB LIMITED | COM | $35K | 0.0%Prev: 0.0% | 112 SH | Increased+31 SH |
| CINTAS CORP | COM | $5K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| CISCO SYS INC | COM | $144K | 0.0%Prev: 0.0% | 1,874 SH | Increased+394 SH |
| CITIGROUP INC | COM NEW | $18K | 0.0% | 150 SH | New |
| CITIZENS FINL GROUP INC | COM | $1K | 0.0%Prev: 0.0% | 18 SH | Increased |
| CLEVELAND-CLIFFS INC NEW | COM | $17K | 0.0% | 1,250 SH | New |
| CLOROX CO DEL | COM | $22K | 0.0%Prev: 0.0% | 223 SH | Decreased |
| COCA COLA CO | COM | $175K | 0.0%Prev: 0.0% | 2,497 SH | Increased+1,353 SH |
| COLGATE PALMOLIVE CO | COM | $356 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| COMCAST CORP NEW | CL A | $28K | 0.0%Prev: 0.0% | 934 SH | Decreased-293 SH |
| CONSTELLATION BRANDS INC | CL A | $138 | 0.0%Prev: 0.0% | 1 SH | Increased |
| COPART INC | COM | $314 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| CORNING INC | COM | $34K | 0.0%Prev: 0.0% | 385 SH | Increased |
| CORTEVA INC | COM | $11K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $129K | 0.0%Prev: 0.0% | 150 SH | Decreased+8 SH |
| CRANE NXT CO | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CRH PLC | ORD | $12K | 0.0%Prev: 0.0% | 98 SH | Increased |
| CURTISS WRIGHT CORP | COM | $11K | 0.0%Prev: 0.0% | 20 SH | Increased |
| CVS HEALTH CORP | COM | $16K | 0.0%Prev: 0.0% | 202 SH | Increased |
| DANAHER CORPORATION | COM | $802 | 0.0%Prev: 0.0% | 4 SH | Increased |
| DIAGEO PLC | SPON ADR NEW | $3K | 0.0% | 33 SH | New |
| DICKS SPORTING GOODS INC | COM | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| DIGITAL TURBINE INC | COM NEW | $20K | 0.0%Prev: 0.0% | 4,000 SH | Decreased-1,000 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $2.5M | 0.5%Prev: 0.2% | 58,654 SH | Increased+42,403 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $15K | 0.0%Prev: 0.0% | 454 SH | Increased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $553K | 0.1%Prev: 0.1% | 16,966 SH | Increased |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $4.0M | 0.8%Prev: 0.9% | 150,546 SH | Increased+5,635 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $31K | 0.0%Prev: 0.0% | 713 SH | Increased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.6M | 0.3%Prev: 0.3% | 32,170 SH | Increased-159 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $435K | 0.1%Prev: 0.1% | 11,414 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $27K | 0.0%Prev: 0.0% | 781 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $192K | 0.0%Prev: 0.0% | 6,064 SH | Increased+981 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $217K | 0.0%Prev: 0.0% | 6,600 SH | Increased-140 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $691K | 0.1%Prev: 0.1% | 18,175 SH | Increased+709 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $12.3M | 2.6%Prev: 2.7% | 311,253 SH | Increased-5,727 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $348K | 0.1%Prev: 0.1% | 4,690 SH | Increased |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $4.5M | 1.0%Prev: 0.9% | 119,578 SH | Increased+16,151 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $40K | 0.0%Prev: 0.0% | 1,162 SH | Increased+42 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $6.1M | 1.3%Prev: 1.4% | 130,859 SH | Decreased-11,824 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $74K | 0.0%Prev: 0.0% | 3,231 SH | Decreased-1,321 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.8M | 0.4%Prev: 0.4% | 26,232 SH | Increased-241 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.4M | 1.1%Prev: 1.2% | 90,558 SH | Increased-595 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $3.6M | 0.8%Prev: 0.7% | 109,856 SH | Increased+2,165 SH |
| DISNEY WALT CO | COM | $47K | 0.0%Prev: 0.0% | 411 SH | Decreased |
| DNP SELECT INCOME FD INC | COM | $262K | 0.1%Prev: 0.1% | 26,254 SH | Decreased |
| DOW INC | COM | $3K | 0.0%Prev: 0.0% | 118 SH | Decreased-45 SH |
| DUKE ENERGY CORP NEW | COM NEW | $58K | 0.0%Prev: 0.0% | 496 SH | Decreased+5 SH |
| DUPONT DE NEMOURS INC | COM | $12K | 0.0%Prev: 0.0% | 297 SH | Decreased+127 SH |
| EA SERIES TRUST | CAMBRIA US EQUAL | $2.0M | 0.4% | 39,965 SH | New |
| EATON CORP PLC | SHS | $8K | 0.0%Prev: 0.0% | 25 SH | Decreased-15 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $351 | 0.0%Prev: 0.0% | 1 SH | Decreased-13 SH |
| ELI LILLY & CO | COM | $1.6M | 0.3%Prev: 0.3% | 1,516 SH | Increased-11 SH |
| EMBECTA CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| EMCOR GROUP INC | COM | $18K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| EMERSON ELEC CO | COM | $1.6M | 0.3%Prev: 0.4% | 12,067 SH | Decreased-1,074 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $36K | 0.0%Prev: 0.0% | 2,211 SH | Decreased |
| ENSIGN GROUP INC | COM | $10K | 0.0%Prev: 0.0% | 60 SH | Increased |
| EQUIFAX INC | COM | $7K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| EQUINIX INC | COM | $767 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| EXPAND ENERGY CORPORATION | COM | $94K | 0.0%Prev: 0.0% | 848 SH | Increased |
| EXPEDIA GROUP INC | COM NEW | $12K | 0.0%Prev: 0.0% | 44 SH | Increased |
| EXXON MOBIL CORP | COM | $225K | 0.0%Prev: 0.0% | 1,870 SH | Increased+282 SH |
| F N B CORP | COM | $2K | 0.0%Prev: 0.0% | 146 SH | Increased |
| FARMLAND PARTNERS INC | COM | $78K | 0.0%Prev: 0.0% | 8,000 SH | Decreased |
| FEDEX CORP | COM | $29K | 0.0%Prev: 0.0% | 102 SH | Increased |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $272K | 0.1% | 5,532 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $126K | 0.0%Prev: 0.0% | 3,640 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $395K | 0.1% | 5,314 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $531K | 0.1% | 2,365 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $71K | 0.0%Prev: 0.0% | 2,467 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $6K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $34K | 0.0%Prev: 0.0% | 345 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $43K | 0.0%Prev: 0.0% | 962 SH | Increased+1 SH |
| FLEXSHARES TR | CR SCD US BD | $950K | 0.2%Prev: 0.2% | 19,333 SH | Decreased-428 SH |
| FLEXSHARES TR | IBOXX 3R TARGT | $413K | 0.1%Prev: 0.1% | 17,183 SH | Decreased-269 SH |
| FLEXSHARES TR | MORNSTAR USMKT | $6K | 0.0%Prev: 0.0% | 26 SH | Increased |
| FLEXSHARES TR | MSTAR EMKT FAC | $56K | 0.0%Prev: 0.0% | 883 SH | Increased |
| FLEXSHARES TR | QLT DIV DEF IDX | $5K | 0.0%Prev: 0.0% | 57 SH | Decreased-1,059 SH |
| FORD MTR CO | COM | $30K | 0.0%Prev: 0.0% | 2,267 SH | Increased |
| FORTINET INC | COM | $398 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| FORTUNE BRANDS INNOVATIONS I | COM | $2K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $27K | 0.0%Prev: 0.0% | 534 SH | Increased |
| GARMIN LTD | SHS | $710 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| GE AEROSPACE | COM NEW | $20K | 0.0%Prev: 0.0% | 65 SH | Increased+31 SH |
| GE VERNOVA INC | COM | $5K | 0.0% | 7 SH | New |
| GENERAL MLS INC | COM | $165K | 0.0%Prev: 0.1% | 3,553 SH | Decreased-1,399 SH |
| GLOBAL X FDS | AUTONMOUS EV ETF | $50K | 0.0%Prev: 0.0% | 1,685 SH | Increased |
| GLOBAL X FDS | GLOBX SUPDV US | $18K | 0.0%Prev: 0.0% | 1,064 SH | Decreased |
| GLOBAL X FDS | LITHIUM BTRY ETF | $9K | 0.0%Prev: 0.0% | 133 SH | Increased |
| GLOBAL X FDS | US PFD ETF | $25K | 0.0%Prev: 0.0% | 1,333 SH | Decreased-191 SH |
| GOLDMAN SACHS GROUP INC | COM | $13K | 0.0%Prev: 0.0% | 15 SH | Decreased-10 SH |
| GRACO INC | COM | $276K | 0.1%Prev: 0.1% | 3,368 SH | Decreased-1,210 SH |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $390K | 0.1%Prev: 0.1% | 4,426 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $14K | 0.0%Prev: 0.0% | 206 SH | Increased+57 SH |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $42K | 0.0%Prev: 0.0% | 1,489 SH | Decreased |
| GSK PLC | SPONSORED ADR | $20K | 0.0%Prev: 0.0% | 410 SH | Increased |
| HA SUSTAINABLE INFRA CAP INC | COM | $5K | 0.0%Prev: 0.0% | 151 SH | Increased |
| HALEON PLC | SPON ADS | $5K | 0.0%Prev: 0.0% | 511 SH | Decreased-165 SH |
| HARLEY DAVIDSON INC | COM | $12K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| HAWKINS INC | COM | $21K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| HEALTHPEAK PROPERTIES INC | COM | $1K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| HENRY JACK & ASSOC INC | COM | $10K | 0.0%Prev: 0.0% | 53 SH | Decreased-13 SH |
| HENRY SCHEIN INC | COM | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $745 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| HOME DEPOT INC | COM | $135K | 0.0%Prev: 0.0% | 392 SH | Decreased-21 SH |
| HONEYWELL INTL INC | COM | $49K | 0.0%Prev: 0.0% | 253 SH | Decreased-16 SH |
| HORMEL FOODS CORP | COM | $325K | 0.1%Prev: 0.1% | 13,732 SH | Decreased |
| HP INC | COM | $691 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| HUMANA INC | COM | $5K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| HUNTINGTON BANCSHARES INC | COM | $162K | 0.0%Prev: 0.0% | 9,332 SH | Increased+128 SH |
| IDEX CORP | COM | $6K | 0.0%Prev: 0.0% | 35 SH | Increased |
| IDEXX LABS INC | COM | $677 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $166K | 0.0%Prev: 0.0% | 674 SH | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COM | $486 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $188K | 0.0%Prev: 0.0% | 634 SH | Decreased-69 SH |
| INTERNATIONAL PAPER CO | COM | $17K | 0.0%Prev: 0.0% | 436 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| INVENTRUST PPTYS CORP | COM NEW | $21K | 0.0%Prev: 0.0% | 754 SH | Decreased |
| INVESCO CALIF VALUE MUN INCO | COM | $18K | 0.0%Prev: 0.0% | 1,625 SH | Increased |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $2K | 0.0% | 21 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | $31K | 0.0% | 500 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5K | 0.0%Prev: 0.0% | 21 SH | Increased |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $782K | 0.2%Prev: 0.2% | 69,602 SH | Decreased-14,763 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $39K | 0.0%Prev: 0.0% | 340 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $4.8M | 1.0%Prev: 1.1% | 66,931 SH | Decreased-4,314 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $1.2M | 0.2%Prev: 0.4% | 47,325 SH | Decreased-29,838 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $257K | 0.1%Prev: 0.1% | 15,366 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $316K | 0.1%Prev: 0.1% | 15,132 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $3K | 0.0%Prev: 0.0% | 21 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $63K | 0.0% | 1,100 SH | New |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | $59K | 0.0% | 1,300 SH | New |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $13K | 0.0% | 250 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $229K | 0.0%Prev: 0.0% | 4,890 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.3M | 1.3%Prev: 1.3% | 33,003 SH | Increased+2,476 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $71K | 0.0%Prev: 0.0% | 1,002 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $305K | 0.1%Prev: 0.1% | 496 SH | Increased+40 SH |
| ISHARES INC | CORE MSCI EMKT | $915K | 0.2%Prev: 0.2% | 13,619 SH | Increased-5 SH |
| ISHARES INC | EM MKTS DIV ETF | $9K | 0.0%Prev: 0.0% | 281 SH | Increased |
| ISHARES INC | MSCI EMERG MRKT | $490K | 0.1%Prev: 0.1% | 7,645 SH | Increased |
| ISHARES INC | MSCI EMRG CHN | $38K | 0.0%Prev: 0.0% | 522 SH | Increased |
| ISHARES INC | MSCI JAPAN ETF | $31K | 0.0% | 381 SH | New |
| ISHARES INC | MSCI PAC JP ETF | $151K | 0.0%Prev: 0.0% | 2,993 SH | Decreased |
| ISHARES SILVER TR | ISHARES | $115K | 0.0%Prev: 0.0% | 1,789 SH | Increased |
| ISHARES TR | 1 3 YR TREAS BD | $479K | 0.1%Prev: 0.1% | 5,784 SH | Decreased |
| ISHARES TR | 20 YR TR BD ETF | $39K | 0.0%Prev: 0.0% | 445 SH | Decreased |
| ISHARES TR | 3 7 YR TREAS BD | $41K | 0.0%Prev: 0.0% | 343 SH | Increased+234 SH |
| ISHARES TR | 7-10 YR TRSY BD | $36K | 0.0%Prev: 0.0% | 371 SH | Decreased |
| ISHARES TR | CALIF MUN BD ETF | $268K | 0.1%Prev: 0.1% | 4,658 SH | Increased |
| ISHARES TR | CHINA LG-CAP ETF | $92K | 0.0%Prev: 0.0% | 2,397 SH | Decreased-248 SH |
| ISHARES TR | CORE 1 5 YR USD | $85K | 0.0%Prev: 0.0% | 1,741 SH | Decreased-5 SH |
| ISHARES TR | CORE HIGH DV ETF | $4K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $1.6M | 0.3%Prev: 0.4% | 18,342 SH | Increased |
| ISHARES TR | CORE MSCI TOTAL | $702K | 0.1%Prev: 0.2% | 8,299 SH | Increased-132 SH |
| ISHARES TR | CORE S&P MCP ETF | $189K | 0.0%Prev: 0.0% | 2,860 SH | Increased+500 SH |
| ISHARES TR | CORE S&P SCP ETF | $451K | 0.1%Prev: 0.1% | 3,754 SH | Decreased-79 SH |
| ISHARES TR | CORE S&P TTL STK | $2.5M | 0.5%Prev: 0.5% | 16,497 SH | Increased-186 SH |
| ISHARES TR | CORE S&P500 ETF | $16.6M | 3.5%Prev: 3.4% | 24,215 SH | Increased+814 SH |
| ISHARES TR | CORE US AGGBD ET | $2.2M | 0.5%Prev: 0.6% | 21,772 SH | Decreased-3,977 SH |
| ISHARES TR | EAFE GRWTH ETF | $4K | 0.0%Prev: 0.0% | 34 SH | Increased |
| ISHARES TR | EAFE SML CP ETF | $12K | 0.0%Prev: 0.0% | 153 SH | Decreased-18 SH |
| ISHARES TR | EAFE VALUE ETF | $716K | 0.2%Prev: 0.1% | 10,031 SH | Increased+409 SH |
| ISHARES TR | ESG AW MSCI EAFE | $8K | 0.0%Prev: 0.0% | 89 SH | Increased |
| ISHARES TR | ESG AWARE MSCI | $11K | 0.0%Prev: 0.0% | 248 SH | Increased |
| ISHARES TR | ESG AWR US AGRGT | $814 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| ISHARES TR | ESG AWRE 1 5 YR | $154K | 0.0%Prev: 0.1% | 6,109 SH | Decreased-4,381 SH |
| ISHARES TR | ESG MSCI KLD 400 | $12K | 0.0%Prev: 0.0% | 96 SH | Increased |
| ISHARES TR | ESG MSCI LEADR | $12K | 0.0%Prev: 0.0% | 98 SH | Increased |
| ISHARES TR | ESG SELECT SCREE | $75K | 0.0%Prev: 0.0% | 1,770 SH | Increased |
| ISHARES TR | FLTG RATE NT ETF | $209K | 0.0%Prev: 0.0% | 4,109 SH | Increased+300 SH |
| ISHARES TR | FUTURE EXPONENTI | $29K | 0.0%Prev: 0.0% | 419 SH | Decreased |
| ISHARES TR | GL CLEAN ENE ETF | $5K | 0.0%Prev: 0.0% | 313 SH | Increased |
| ISHARES TR | GL TIMB FORE ETF | $71K | 0.0%Prev: 0.0% | 988 SH | Decreased |
| ISHARES TR | HDG MSCI EAFE | $25K | 0.0% | 612 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $5.9M | 1.3%Prev: 1.2% | 232,602 SH | Increased+11,768 SH |
| ISHARES TR | IBOND DEC 2030 | $98K | 0.0%Prev: 0.0% | 4,963 SH | Decreased |
| ISHARES TR | IBONDS 2026 TERM | $176K | 0.0%Prev: 0.0% | 7,621 SH | Decreased |
| ISHARES TR | IBONDS 2027 TERM | $5K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| ISHARES TR | IBONDS 2030 TERM | $9K | 0.0%Prev: 0.0% | 326 SH | Decreased |
| ISHARES TR | IBONDS 26 TRM TS | $262K | 0.1%Prev: 0.1% | 11,432 SH | Increased+437 SH |
| ISHARES TR | IBONDS 27 ETF | $4.2M | 0.9%Prev: 0.9% | 174,049 SH | Increased+2,154 SH |
| ISHARES TR | IBONDS 27 TRM TS | $222K | 0.0%Prev: 0.0% | 9,875 SH | Increased+445 SH |
| ISHARES TR | IBONDS 28 TR HI | $140K | 0.0%Prev: 0.0% | 5,928 SH | Decreased |
| ISHARES TR | IBONDS 28 TRM TS | $135K | 0.0%Prev: 0.0% | 6,040 SH | Increased+1,923 SH |
| ISHARES TR | IBONDS 29 TR HI | $48K | 0.0%Prev: 0.0% | 2,018 SH | Decreased |
| ISHARES TR | IBONDS 29 TRM TS | $138K | 0.0%Prev: 0.0% | 6,291 SH | Decreased |
| ISHARES TR | IBONDS DEC 2030 | $1.6M | 0.3%Prev: 0.3% | 72,760 SH | Increased+3,806 SH |
| ISHARES TR | IBONDS DEC 2031 | $1.2M | 0.3%Prev: 0.3% | 57,136 SH | Increased+2,943 SH |
| ISHARES TR | IBONDS DEC 2032 | $554K | 0.1%Prev: 0.1% | 21,927 SH | Increased+4,081 SH |
| ISHARES TR | IBONDS DEC 2033 | $343K | 0.1%Prev: 0.1% | 13,224 SH | Increased+3,094 SH |
| ISHARES TR | IBONDS DEC 2034 | $116K | 0.0%Prev: 0.0% | 4,416 SH | Increased+958 SH |
| ISHARES TR | IBONDS DEC 2035 | $26K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ISHARES TR | IBONDS DEC 29 | $4.6M | 1.0%Prev: 1.0% | 196,247 SH | Increased+720 SH |
| ISHARES TR | IBONDS DEC2026 | $983K | 0.2%Prev: 0.2% | 40,574 SH | Increased+4,007 SH |
| ISHARES TR | IBOXX HI YD ETF | $110K | 0.0%Prev: 0.0% | 1,365 SH | Decreased |
| ISHARES TR | INTL SEL DIV ETF | $499K | 0.1%Prev: 0.1% | 12,659 SH | Increased |
| ISHARES TR | ISHS 1-5YR INVS | $476K | 0.1%Prev: 0.1% | 9,001 SH | Decreased |
| ISHARES TR | ISHS 5-10YR INVT | $70K | 0.0% | 1,306 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $17K | 0.0%Prev: 0.0% | 179 SH | Increased+3 SH |
| ISHARES TR | MRGSTR SM CP GR | $4K | 0.0%Prev: 0.0% | 76 SH | Increased |
| ISHARES TR | MSCI AC ASIA ETF | $180K | 0.0%Prev: 0.0% | 1,933 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $10K | 0.0%Prev: 0.0% | 68 SH | Increased |
| ISHARES TR | MSCI CHINA ETF | $29K | 0.0%Prev: 0.0% | 490 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $171K | 0.0%Prev: 0.0% | 1,782 SH | Increased |
| ISHARES TR | MSCI EAFE MIN VL | $478K | 0.1%Prev: 0.1% | 5,546 SH | Decreased-190 SH |
| ISHARES TR | MSCI EMG MKT ETF | $147K | 0.0%Prev: 0.0% | 2,689 SH | Increased |
| ISHARES TR | MSCI GBL SUS DEV | $12K | 0.0%Prev: 0.0% | 148 SH | Increased |
| ISHARES TR | MSCI INTL MOMENT | $6K | 0.0% | 125 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $217K | 0.0%Prev: 0.0% | 4,770 SH | Increased+113 SH |
| ISHARES TR | MSCI USA MIN VOL | $1.3M | 0.3%Prev: 0.3% | 13,373 SH | Decreased-302 SH |
| ISHARES TR | MSCI USA MMENTM | $290K | 0.1%Prev: 0.1% | 1,159 SH | Decreased+12 SH |
| ISHARES TR | MSCI USA QLT FCT | $782K | 0.2%Prev: 0.2% | 3,935 SH | Increased+25 SH |
| ISHARES TR | MSCI USA VALUE | $21K | 0.0%Prev: 0.0% | 150 SH | Increased+80 SH |
| ISHARES TR | NATIONAL MUN ETF | $393K | 0.1%Prev: 0.1% | 3,668 SH | Increased-9 SH |
| ISHARES TR | PFD AND INCM SEC | $123K | 0.0%Prev: 0.1% | 3,985 SH | Decreased-4,046 SH |
| ISHARES TR | RUS 1000 ETF | $412K | 0.1%Prev: 0.1% | 1,102 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $121K | 0.0%Prev: 0.0% | 255 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $99K | 0.0%Prev: 0.0% | 472 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $6K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $189K | 0.0%Prev: 0.0% | 1,043 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $440K | 0.1%Prev: 0.1% | 3,215 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $394K | 0.1%Prev: 0.1% | 2,791 SH | Increased |
| ISHARES TR | RUS TP200 GR ETF | $115K | 0.0%Prev: 0.0% | 415 SH | Increased |
| ISHARES TR | RUS TP200 VL ETF | $25K | 0.0%Prev: 0.0% | 267 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 0.2%Prev: 0.1% | 4,397 SH | Increased+2,121 SH |
| ISHARES TR | S&P 100 ETF | $372K | 0.1%Prev: 0.1% | 1,084 SH | Decreased-363 SH |
| ISHARES TR | S&P 500 GRWT ETF | $13K | 0.0%Prev: 0.0% | 105 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $45K | 0.0%Prev: 0.0% | 212 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $162K | 0.0%Prev: 0.0% | 1,145 SH | Decreased |
| ISHARES TR | SHRT NAT MUN ETF | $427K | 0.1%Prev: 0.1% | 4,006 SH | Decreased-249 SH |
| ISHARES TR | U.S. TECH ETF | $177K | 0.0%Prev: 0.0% | 888 SH | Increased |
| ISHARES TR | U.S. UTILITS ETF | $39K | 0.0%Prev: 0.0% | 356 SH | Decreased |
| ISHARES TR | ULTRA SHORT DUR | $6K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $46K | 0.0% | 212 SH | New |
| ISHARES TR | US DIGITAL INFRA | $935 | 0.0% | 11 SH | New |
| ISHARES TR | US HLTHCARE ETF | $24K | 0.0%Prev: 0.0% | 375 SH | Increased |
| ISHARES TR | US INFRASTRUC | $68K | 0.0% | 1,300 SH | New |
| ISHARES TR | US SML CAP EQT | $15K | 0.0%Prev: 0.0% | 201 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $69K | 0.0%Prev: 0.0% | 2,984 SH | Increased+978 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $20K | 0.0%Prev: 0.0% | 166 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.8M | 0.6%Prev: 0.6% | 49,064 SH | Increased-10 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.0M | 0.2%Prev: 0.2% | 17,679 SH | Decreased-389 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $991 | 0.0% | 11 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.8M | 0.4%Prev: 0.3% | 34,874 SH | Increased+9,365 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $15K | 0.0%Prev: 0.0% | 239 SH | Increased |
| JOHNSON & JOHNSON | COM | $367K | 0.1%Prev: 0.1% | 1,773 SH | Decreased-232 SH |
| JOHNSON CTLS INTL PLC | SHS | $15K | 0.0% | 125 SH | New |
| JOHNSON OUTDOORS INC | CL A | $6K | 0.0%Prev: 0.0% | 144 SH | Increased+2 SH |
| JPMORGAN CHASE & CO. | COM | $918K | 0.2%Prev: 0.2% | 2,848 SH | Decreased-70 SH |
| KIMBERLY-CLARK CORP | COM | $13K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $210K | 0.0%Prev: 0.0% | 7,637 SH | Decreased |
| KLA CORP | COM NEW | $15K | 0.0%Prev: 0.0% | 12 SH | Increased |
| KRAFT HEINZ CO | COM | $3K | 0.0%Prev: 0.0% | 138 SH | Decreased+2 SH |
| KROGER CO | COM | $51K | 0.0%Prev: 0.0% | 823 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| LARIMAR THERAPEUTICS INC | COM | $58K | 0.0%Prev: 0.0% | 15,264 SH | Increased+2,000 SH |
| LENNOX INTL INC | COM | $370K | 0.1%Prev: 0.1% | 761 SH | Decreased+15 SH |
| LINDE PLC | SHS | $10K | 0.0%Prev: 0.0% | 24 SH | Decreased-9 SH |
| LOWES COS INC | COM | $22K | 0.0%Prev: 0.0% | 90 SH | Increased+55 SH |
| LUMEN TECHNOLOGIES INC | COM | $521 | 0.0%Prev: 0.0% | 67 SH | Increased |
| MARATHON PETE CORP | COM | $976 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $8K | 0.0%Prev: 0.0% | 26 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $10K | 0.0%Prev: 0.0% | 53 SH | Decreased-69 SH |
| MARTIN MARIETTA MATLS INC | COM | $623 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $26K | 0.0% | 303 SH | New |
| MASTERCARD INCORPORATED | CL A | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| MCDONALDS CORP | COM | $272K | 0.1%Prev: 0.1% | 891 SH | Increased |
| MCKESSON CORP | COM | $48K | 0.0%Prev: 0.0% | 58 SH | Increased+25 SH |
| MEDTRONIC PLC | SHS | $1.1M | 0.2%Prev: 0.2% | 11,114 SH | Decreased-342 SH |
| MERCK & CO INC | COM | $65K | 0.0%Prev: 0.0% | 620 SH | Increased-77 SH |
| META PLATFORMS INC | CL A | $112K | 0.0%Prev: 0.0% | 170 SH | Decreased-7 SH |
| METALLUS INC | COM | $1K | 0.0%Prev: 0.0% | 66 SH | Increased |
| METLIFE INC | COM | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased-19 SH |
| MICROSOFT CORP | COM | $3.9M | 0.8%Prev: 0.9% | 7,977 SH | Decreased+357 SH |
| MONDELEZ INTL INC | CL A | $27K | 0.0%Prev: 0.0% | 501 SH | Decreased+3 SH |
| MORGAN STANLEY | COM NEW | $14K | 0.0%Prev: 0.0% | 78 SH | Increased |
| NASDAQ INC | COM | $11K | 0.0%Prev: 0.0% | 114 SH | Increased |
| NET LEASE OFFICE PROPERTIES | COM | $8K | 0.0%Prev: 0.0% | 316 SH | Decreased |
| NETFLIX INC | COM | $130K | 0.0%Prev: 0.0% | 1,390 SH | Decreased+1,250 SH |
| NEUBERGER BERMAN ETF TRUST | COMMODITY STRATE | $2K | 0.0% | 84 SH | New |
| NEWMONT CORP | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| NIKE INC | CL B | $29K | 0.0%Prev: 0.0% | 451 SH | Decreased-696 SH |
| NOKIA CORP | SPONSORED ADR | $253 | 0.0%Prev: 0.0% | 39 SH | Increased |
| NORDIC AMERICAN TANKERS LIMI | COM | $24K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $9K | 0.0%Prev: 0.0% | 15 SH | Decreased-10 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $17K | 0.0% | 750 SH | New |
| NUSHARES ETF TR | ESG LARGE CAP | $39K | 0.0%Prev: 0.0% | 825 SH | Decreased |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | $15K | 0.0%Prev: 0.0% | 624 SH | Decreased |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $93K | 0.0%Prev: 0.0% | 951 SH | Decreased |
| NUSHARES ETF TR | NUVEEN ESG US | $196K | 0.0%Prev: 0.1% | 8,759 SH | Decreased-4,203 SH |
| NVENT ELECTRIC PLC | SHS | $19K | 0.0%Prev: 0.0% | 185 SH | Increased |
| NVIDIA CORPORATION | COM | $1.8M | 0.4%Prev: 0.3% | 9,564 SH | Increased+2,126 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $628 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ONEOK INC NEW | COM | $39K | 0.0%Prev: 0.0% | 525 SH | Increased |
| ORACLE CORP | COM | $72K | 0.0%Prev: 0.0% | 367 SH | Decreased-46 SH |
| ORGANON & CO | COMMON STOCK | $330 | 0.0%Prev: 0.0% | 46 SH | Decreased |
| ORION PROPERTIES INC | COM | $12 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| OSI SYSTEMS INC | COM | $10K | 0.0%Prev: 0.0% | 40 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $88K | 0.0%Prev: 0.0% | 1,011 SH | Decreased |
| OTTER TAIL CORP | COM | $37K | 0.0%Prev: 0.0% | 454 SH | Decreased |
| OWENS CORNING NEW | COM | $5K | 0.0% | 45 SH | New |
| PACCAR INC | COM | $658 | 0.0%Prev: 0.0% | 6 SH | Increased |
| PACER FDS TR | US CASH COWS 100 | $25K | 0.0%Prev: 0.0% | 410 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| PARKER-HANNIFIN CORP | COM | $70K | 0.0%Prev: 0.0% | 80 SH | Increased |
| PAYCHEX INC | COM | $46K | 0.0% | 413 SH | New |
| PENTAIR PLC | SHS | $14K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| PEPSICO INC | COM | $335K | 0.1%Prev: 0.1% | 2,333 SH | Increased-44 SH |
| PFIZER INC | COM | $51K | 0.0%Prev: 0.0% | 2,036 SH | Decreased-3,589 SH |
| PG&E CORP | COM | $3K | 0.0%Prev: 0.0% | 204 SH | Increased |
| PGIM ETF TR | PGIM ULTRA SH BD | $8K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $8K | 0.0%Prev: 0.0% | 51 SH | Decreased-34 SH |
| PHILLIPS 66 | COM | $210K | 0.0%Prev: 0.0% | 1,629 SH | Decreased |
| PIMCO ETF TR | 0-5 HIGH YIELD | $70K | 0.0%Prev: 0.0% | 733 SH | Decreased |
| PIMCO ETF TR | 1-5 US TIP IDX | $713K | 0.2%Prev: 0.1% | 13,279 SH | Increased+1,638 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $60K | 0.0% | 599 SH | New |
| PNC FINL SVCS GROUP INC | COM | $19K | 0.0% | 91 SH | New |
| POPULAR INC | COM NEW | $24K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $2.9M | 0.6%Prev: 0.7% | 28,172 SH | Decreased-928 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $706 | 0.0%Prev: 0.0% | 8 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $588K | 0.1%Prev: 0.1% | 4,101 SH | Increased+410 SH |
| PROGRESSIVE CORP | COM | $15K | 0.0%Prev: 0.0% | 66 SH | Decreased-22 SH |
| PROSHARES TR | S&P 500 DV ARIST | $235K | 0.0%Prev: 0.1% | 2,256 SH | Increased |
| PRUDENTIAL FINL INC | COM | $18K | 0.0%Prev: 0.0% | 160 SH | Increased |
| PULTE GROUP INC | COM | $9K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $12K | 0.0% | 145 SH | New |
| QUALCOMM INC | COM | $38K | 0.0%Prev: 0.0% | 221 SH | Increased |
| RALPH LAUREN CORP | CL A | $8K | 0.0%Prev: 0.0% | 22 SH | Increased |
| REALTY INCOME CORP | COM | $111K | 0.0%Prev: 0.0% | 1,977 SH | Decreased |
| ROCKET COS INC | COM CL A | $6K | 0.0% | 319 SH | New |
| ROCKWELL AUTOMATION INC | COM | $779 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $446 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ROYAL GOLD INC | COM | $166K | 0.0% | 749 SH | New |
| RTX CORPORATION | COM | $253K | 0.1%Prev: 0.1% | 1,380 SH | Decreased-149 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $52K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| S&P GLOBAL INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Increased |
| SALESFORCE INC | COM | $795 | 0.0%Prev: 0.0% | 3 SH | Decreased-92 SH |
| SAP SE | SPON ADR | $59K | 0.0%Prev: 0.0% | 241 SH | Decreased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $562K | 0.1%Prev: 0.1% | 17,173 SH | Decreased+173 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $11K | 0.0%Prev: 0.0% | 316 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $18.6M | 3.9%Prev: 3.9% | 414,226 SH | Increased+5,186 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $231K | 0.0%Prev: 0.1% | 7,342 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.8M | 1.0%Prev: 1.0% | 198,129 SH | Increased+5,293 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.6M | 0.3%Prev: 0.4% | 68,842 SH | Decreased-5,964 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.1M | 0.6%Prev: 0.7% | 116,680 SH | Increased+434 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $300K | 0.1%Prev: 0.1% | 10,923 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $5K | 0.0% | 153 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.7M | 0.4%Prev: 0.4% | 62,071 SH | Increased+259 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3K | 0.0% | 95 SH | New |
| SCHWAB STRATEGIC TR | US REIT ETF | $5K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $59K | 0.0%Prev: 0.0% | 2,059 SH | Increased+173 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $187K | 0.0% | 2,398 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $7K | 0.0% | 150 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $7K | 0.0% | 121 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $103K | 0.0% | 668 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $119K | 0.0% | 764 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $22K | 0.0% | 537 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3K | 0.0% | 20 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $535K | 0.1% | 12,542 SH | New |
| SEMPRA | COM | $111K | 0.0%Prev: 0.0% | 1,258 SH | Decreased |
| SHERWIN WILLIAMS CO | COM | $973 | 0.0%Prev: 0.0% | 3 SH | Decreased-18 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| SKYWATER TECHNOLOGY INC | COM | $18K | 0.0% | 1,000 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $3K | 0.0% | 56 SH | New |
| SOLVENTUM CORP | COM SHS | $113K | 0.0%Prev: 0.0% | 1,427 SH | Decreased-474 SH |
| SONY GROUP CORP | SPONSORED ADR | $21K | 0.0%Prev: 0.0% | 825 SH | Decreased |
| SOUTHERN CO | COM | $8K | 0.0%Prev: 0.0% | 91 SH | Decreased-121 SH |
| SOUTHWEST AIRLS CO | COM | $11K | 0.0%Prev: 0.0% | 265 SH | Increased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $216K | 0.0%Prev: 0.0% | 450 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $162K | 0.0%Prev: 0.0% | 410 SH | Increased+32 SH |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $5K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $51K | 0.0%Prev: 0.0% | 1,145 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $44K | 0.0%Prev: 0.0% | 943 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $297K | 0.1%Prev: 0.1% | 7,580 SH | Increased |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $37K | 0.0%Prev: 0.0% | 561 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $2.3M | 0.5%Prev: 0.5% | 3,373 SH | Increased-28 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $27K | 0.0%Prev: 0.0% | 44 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $56.8M | 12.0% | 1,757,264 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $324K | 0.1%Prev: 0.0% | 13,693 SH | Increased-596 SH |
| SPROUTS FMRS MKT INC | COM | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $326K | 0.1% | 8,092 SH | New |
| STANLEY BLACK & DECKER INC | COM | $186 | 0.0%Prev: 0.0% | 3 SH | |
| STARBUCKS CORP | COM | $9K | 0.0%Prev: 0.0% | 106 SH | Decreased-21 SH |
| STERIS PLC | SHS USD | $381 | 0.0%Prev: 0.0% | 2 SH | Increased |
| STERLING INFRASTRUCTURE INC | COM | $7K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| STRATASYS LTD | SHS | $4K | 0.0%Prev: 0.0% | 463 SH | Decreased |
| STRATEGIC ED INC | COM | $8K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| STRYKER CORPORATION | COM | $6K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $10K | 0.0%Prev: 0.0% | 533 SH | Increased |
| SYNOPSYS INC | COM | $29K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $25K | 0.0% | 497 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $19K | 0.0%Prev: 0.0% | 62 SH | Increased |
| TARGET CORP | COM | $139K | 0.0%Prev: 0.0% | 1,420 SH | Increased+64 SH |
| TE CONNECTIVITY PLC | ORD SHS | $683 | 0.0%Prev: 0.0% | 3 SH | Increased |
| TEMA ETF TRUST | ELECTRIFICATION | $10K | 0.0% | 329 SH | New |
| TEREX CORP NEW | COM | $9K | 0.0%Prev: 0.0% | 165 SH | Increased |
| TERRESTRIAL ENERGY INC | COM SHS | $4K | 0.0% | 692 SH | New |
| TESLA INC | COM | $545K | 0.1%Prev: 0.0% | 1,212 SH | Increased+1,193 SH |
| TEXAS INSTRS INC | COM | $10K | 0.0%Prev: 0.0% | 60 SH | Decreased-24 SH |
| THE CAMPBELLS COMPANY | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| THE CIGNA GROUP | COM | $36K | 0.0%Prev: 0.0% | 132 SH | Increased+17 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $7K | 0.0%Prev: 0.0% | 12 SH | Increased |
| TIMKEN CO | COM | $11K | 0.0%Prev: 0.0% | 136 SH | Increased |
| TITAN MACHY INC | COM | $3.6M | 0.8%Prev: 0.9% | 242,039 SH | Decreased |
| TRUIST FINL CORP | COM | $4K | 0.0%Prev: 0.0% | 78 SH | Increased |
| UBIQUITI INC | COM | $42K | 0.0%Prev: 0.0% | 75 SH | Increased+25 SH |
| UNION PAC CORP | COM | $810 | 0.0%Prev: 0.0% | 4 SH | Decreased-394 SH |
| UNITED AIRLS HLDGS INC | COM | $448 | 0.0%Prev: 0.0% | 4 SH | Increased |
| UNITED PARCEL SERVICE INC | CL B | $298 | 0.0%Prev: 0.0% | 3 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $254K | 0.1%Prev: 0.1% | 769 SH | Decreased-22 SH |
| UNUM GROUP | COM | $14K | 0.0%Prev: 0.0% | 179 SH | Decreased |
| US BANCORP DEL | COM NEW | $494K | 0.1%Prev: 0.1% | 9,267 SH | Decreased-1,599 SH |
| US FOODS HLDG CORP | COM | $12K | 0.0% | 161 SH | New |
| VANECK ETF TRUST | AFRICA INDEX ETF | $12K | 0.0%Prev: 0.0% | 462 SH | Increased |
| VANECK ETF TRUST | GOLD MINERS ETF | $689K | 0.1%Prev: 0.1% | 8,035 SH | Increased-2 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $22K | 0.0%Prev: 0.0% | 209 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4K | 0.0%Prev: 0.0% | 10 SH | Increased |
| VANECK ETF TRUST | VANECK SHRT MUNI | $150K | 0.0%Prev: 0.0% | 8,608 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $61K | 0.0%Prev: 0.0% | 137 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $10.2M | 2.2%Prev: 2.1% | 129,556 SH | Increased+9,685 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $20.2M | 4.3%Prev: 4.4% | 272,186 SH | Increased+2,952 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $80K | 0.0% | 795 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $160K | 0.0%Prev: 0.0% | 3,305 SH | Decreased-776 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $52K | 0.0%Prev: 0.0% | 251 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $1.7M | 0.4%Prev: 0.4% | 3,559 SH | Increased+90 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $564K | 0.1%Prev: 0.1% | 1,792 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $145K | 0.0%Prev: 0.0% | 499 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.6M | 1.0%Prev: 1.0% | 51,804 SH | Decreased+919 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.5M | 0.7%Prev: 0.7% | 5,534 SH | Increased+12 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $12.4M | 2.6%Prev: 2.7% | 58,605 SH | Increased+203 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $12.3M | 2.6%Prev: 2.5% | 47,621 SH | Increased+1,992 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $27K | 0.0%Prev: 0.0% | 88 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.4M | 0.9%Prev: 1.0% | 13,134 SH | Decreased-548 SH |
| VANGUARD INDEX FDS | VALUE ETF | $18.9M | 4.0%Prev: 4.1% | 98,869 SH | Increased-236 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $3.6M | 0.8%Prev: 0.6% | 47,459 SH | Increased+9,108 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $10.4M | 2.2%Prev: 2.2% | 141,377 SH | Increased-282 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.8M | 1.4%Prev: 1.4% | 127,220 SH | Increased+5,858 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $6K | 0.0%Prev: 0.0% | 66 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.6M | 0.3%Prev: 0.3% | 11,113 SH | Increased+108 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $229K | 0.0%Prev: 0.1% | 4,998 SH | Decreased-1,192 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $100K | 0.0%Prev: 0.0% | 711 SH | Increased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $8.7M | 1.8%Prev: 1.9% | 176,041 SH | Increased+8,106 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $7.3M | 1.5%Prev: 1.3% | 145,291 SH | Increased+27,579 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $23K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.7M | 0.4%Prev: 0.4% | 28,572 SH | Decreased-199 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $10.9M | 2.3%Prev: 2.4% | 136,840 SH | Decreased+301 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $543K | 0.1%Prev: 0.1% | 2,472 SH | Increased |
| VANGUARD STAR FDS | VG TL INTL STK F | $6.5M | 1.4%Prev: 1.4% | 85,988 SH | Increased-689 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $18.7M | 3.9%Prev: 3.8% | 299,201 SH | Increased+8,873 SH |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $265K | 0.1%Prev: 0.1% | 1,759 SH | Decreased-244 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $13.2M | 2.8%Prev: 2.8% | 92,056 SH | Increased+247 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $8.0M | 1.7%Prev: 1.6% | 88,492 SH | Increased+943 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $8K | 0.0%Prev: 0.0% | 43 SH | Increased |
| VANGUARD WORLD FD | CONSUM STP ETF | $22K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| VANGUARD WORLD FD | ENERGY ETF | $5K | 0.0%Prev: 0.0% | 38 SH | Increased |
| VANGUARD WORLD FD | ESG INTL STK ETF | $313K | 0.1%Prev: 0.1% | 4,366 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $952K | 0.2%Prev: 0.2% | 7,870 SH | Increased+4 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $127K | 0.0%Prev: 0.0% | 948 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $162K | 0.0%Prev: 0.0% | 215 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $170K | 0.0%Prev: 0.0% | 411 SH | Decreased-18 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $461K | 0.1%Prev: 0.1% | 2,490 SH | Decreased-2 SH |
| VERALTO CORP | COM SHS | $100 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $37K | 0.0%Prev: 0.0% | 904 SH | Increased+445 SH |
| VERTEX PHARMACEUTICALS INC | COM | $681 | 0.0%Prev: 0.0% | 2 SH | Decreased-10 SH |
| VIATRIS INC | COM | $24K | 0.0%Prev: 0.0% | 1,888 SH | Increased+19 SH |
| VISA INC | COM CL A | $103K | 0.0%Prev: 0.0% | 294 SH | Decreased-102 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 270 SH | Increased |
| WALMART INC | COM | $371K | 0.1%Prev: 0.1% | 3,329 SH | Increased-72 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $12K | 0.0%Prev: 0.0% | 413 SH | Increased |
| WASTE MGMT INC DEL | COM | $42K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $55K | 0.0%Prev: 0.0% | 521 SH | Decreased |
| WELLS FARGO CO NEW | COM | $334K | 0.1%Prev: 0.1% | 3,579 SH | Increased |
| WEYERHAEUSER CO MTN BE | COM NEW | $30K | 0.0%Prev: 0.0% | 1,256 SH | Increased+100 SH |
| WHIRLPOOL CORP | COM | $578 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| WILLIAMS COS INC | COM | $692 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| WISDOMTREE TR | DYNAMIC INTL EQT | $138K | 0.0%Prev: 0.0% | 3,175 SH | Increased |
| WISDOMTREE TR | EMER MKT HIGH FD | $48K | 0.0%Prev: 0.0% | 1,019 SH | Increased |
| WISDOMTREE TR | EUROPE SMCP DV | $13K | 0.0% | 176 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $5K | 0.0%Prev: 0.0% | 99 SH | Increased |
| WISDOMTREE TR | INTL SMCAP DIV | $222K | 0.0%Prev: 0.0% | 2,742 SH | Increased-50 SH |
| WISDOMTREE TR | INTRST RATE HDGE | $73K | 0.0%Prev: 0.0% | 3,234 SH | Decreased-224 SH |
| WISDOMTREE TR | TRUE DEVELOPED I | $47K | 0.0% | 714 SH | New |
| WISDOMTREE TR | TRUE EMERGING MK | $39K | 0.0%Prev: 0.0% | 1,210 SH | Decreased |
| WISDOMTREE TR | US HGH YLD CORP | $29K | 0.0%Prev: 0.0% | 624 SH | Decreased |
| WISDOMTREE TR | US HIGH DIVIDEND | $1.7M | 0.4%Prev: 0.4% | 17,110 SH | Increased-47 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $299K | 0.1%Prev: 0.1% | 3,394 SH | Increased |
| WISDOMTREE TR | US QTLY DIV GRT | $229K | 0.0%Prev: 0.1% | 2,562 SH | Increased |
| WISDOMTREE TR | US SMALLCAP DIVD | $329K | 0.1%Prev: 0.1% | 9,829 SH | Decreased-550 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $24K | 0.0%Prev: 0.0% | 252 SH | Increased |
| WP CAREY INC | COM | $257K | 0.1%Prev: 0.1% | 4,000 SH | Decreased-707 SH |
| XCEL ENERGY INC | COM | $135K | 0.0%Prev: 0.0% | 1,834 SH | Decreased+4 SH |
| ZOETIS INC | CL A | $143K | 0.0%Prev: 0.0% | 1,138 SH | Decreased-12 SH |