| 3M CO | COM | $92K | 0.1% | 590 SH | New |
| ABBOTT LABS | COM | $821K | 0.6% | 6,133 SH | New |
| ABBVIE INC | COM | $1.4M | 1.0%Prev: 0.8% | 6,172 SH | Decreased+410 SH |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $14K | 0.0% | 100 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $72K | 0.1% | 291 SH | New |
| ADDUS HOMECARE CORP | COM | $4K | 0.0% | 35 SH | New |
| ADVANTAGE SOLUTIONS INC | COM CL A | $2K | 0.0% | 1,000 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $4K | 0.0% | 31 SH | New |
| AGILON HEALTH INC | COM | $1K | 0.0% | 1,000 SH | New |
| ALAMO GROUP INC | COM | $2K | 0.0% | 11 SH | New |
| ALPHABET INC | CAP STK CL A | $213K | 0.2%Prev: 0.4% | 877 SH | Decreased-942 SH |
| ALPHABET INC | CAP STK CL C | $121K | 0.1% | 495 SH | New |
| ALTRIA GROUP INC | COM | $157K | 0.1% | 2,380 SH | New |
| ALUMIS INC | COM | $2K | 0.0% | 481 SH | New |
| AMAZON COM INC | COM | $94K | 0.1% | 428 SH | New |
| AMENTUM HOLDINGS INC | COM | $647 | 0.0% | 27 SH | New |
| AMERICAN EXPRESS CO | COM | $1.2M | 0.9%Prev: 0.7% | 3,683 SH | Decreased |
| AMERIPRISE FINL INC | COM | $360K | 0.3%Prev: 0.2% | 732 SH | Increased |
| AMETEK INC | COM | $3K | 0.0% | 14 SH | New |
| AMGEN INC | COM | $6K | 0.0% | 22 SH | New |
| ANALOG DEVICES INC | COM | $31K | 0.0% | 126 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $93K | 0.1% | 699 SH | New |
| APPLE INC | COM | $464K | 0.3%Prev: 0.7% | 1,823 SH | Decreased-2,557 SH |
| APPLIED MATLS INC | COM | $5K | 0.0% | 26 SH | New |
| ASBURY AUTOMOTIVE GROUP INC | COM | $3K | 0.0% | 12 SH | New |
| AT&T INC | COM | $14K | 0.0% | 497 SH | New |
| AXOS FINANCIAL INC | COM | $6K | 0.0% | 71 SH | New |
| BADGER METER INC | COM | $2K | 0.0% | 9 SH | New |
| BALCHEM CORP | COM | $2K | 0.0% | 16 SH | New |
| BALLARD PWR SYS INC NEW | COM | $2K | 0.0% | 852 SH | New |
| BED BATH & BEYOND INC | COM | $89 | 0.0% | 9 SH | New |
| BELLRING BRANDS INC | COMMON STOCK | $2K | 0.0% | 45 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 1.1%Prev: 0.8% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $254K | 0.2%Prev: 1.0% | 505 SH | Decreased-3,069 SH |
| BIOGEN INC | COM | $12K | 0.0% | 87 SH | New |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $30K | 0.0% | 579 SH | New |
| BLACKSTONE INC | COM | $12K | 0.0% | 70 SH | New |
| BLOCK INC | CL A | $4K | 0.0% | 50 SH | New |
| BOEING CO | COM | $1.2M | 0.8%Prev: 0.6% | 5,332 SH | Decreased-40 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $8K | 0.0% | 79 SH | New |
| BP PLC | SPONSORED ADR | $7K | 0.0% | 206 SH | New |
| BRIGHTHOUSE FINL INC | COM | $266 | 0.0% | 5 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $221K | 0.2%Prev: 0.2% | 4,896 SH | Decreased-100 SH |
| BROADCOM INC | COM | $232K | 0.2%Prev: 0.1% | 702 SH | Decreased+57 SH |
| CAPITOL SER TR | HULL TACTICAL | $4K | 0.0% | 100 SH | New |
| CARLYLE GROUP INC | COM | $13K | 0.0% | 210 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $26K | 0.0% | 432 SH | New |
| CASELLA WASTE SYS INC | CL A | $3K | 0.0% | 29 SH | New |
| CATERPILLAR INC | COM | $115K | 0.1%Prev: 0.1% | 240 SH | Decreased+34 SH |
| CENTENE CORP DEL | COM | $4K | 0.0% | 100 SH | New |
| CHAMPION HOMES INC | COM | $6K | 0.0% | 84 SH | New |
| CHENIERE ENERGY INC | COM NEW | $3K | 0.0% | 11 SH | New |
| CHESAPEAKE UTILS CORP | COM | $2K | 0.0% | 18 SH | New |
| CHEVRON CORP NEW | COM | $18K | 0.0% | 116 SH | New |
| CHEWY INC | CL A | $4K | 0.0% | 100 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $2K | 0.0% | 50 SH | New |
| CISCO SYS INC | COM | $62K | 0.0%Prev: 0.1% | 900 SH | Decreased-1,000 SH |
| COCA COLA CO | COM | $7K | 0.0% | 100 SH | New |
| COHEN & STEERS ETF TRUST | REAL ESTATE ACTI | $77K | 0.1% | 2,966 SH | New |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $9K | 0.0% | 58 SH | New |
| COMCAST CORP NEW | CL A | $3K | 0.0% | 91 SH | New |
| COMFORT SYS USA INC | COM | $2K | 0.0% | 3 SH | New |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $4K | 0.0% | 176 SH | New |
| COPART INC | COM | $3K | 0.0% | 69 SH | New |
| CORE & MAIN INC | CL A | $2K | 0.0% | 39 SH | New |
| COSTCO WHSL CORP NEW | COM | $105K | 0.1% | 113 SH | New |
| CRANE COMPANY | COMMON STOCK | $4K | 0.0% | 21 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $6K | 0.0% | 12 SH | New |
| CSW INDUSTRIALS INC | COM | $1K | 0.0% | 6 SH | New |
| CSX CORP | COM | $62K | 0.0% | 1,750 SH | New |
| CVS HEALTH CORP | COM | $323K | 0.2%Prev: 0.2% | 4,280 SH | Decreased |
| D R HORTON INC | COM | $4K | 0.0% | 26 SH | New |
| DANAHER CORPORATION | COM | $4K | 0.0% | 19 SH | New |
| DEERE & CO | COM | $69K | 0.1% | 150 SH | New |
| DESCARTES SYS GROUP INC | COM | $3K | 0.0% | 36 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $343K | 0.3%Prev: 0.2% | 7,428 SH | Decreased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $462K | 0.3%Prev: 0.3% | 7,939 SH | Decreased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $327K | 0.2%Prev: 0.2% | 10,420 SH | Decreased+385 SH |
| DINE BRANDS GLOBAL INC | COM | $2K | 0.0% | 100 SH | New |
| DISNEY WALT CO | COM | $1K | 0.0% | 12 SH | New |
| DOLLAR GEN CORP NEW | COM | $10K | 0.0% | 100 SH | New |
| EA SERIES TRUST | ARGENT MID CAP | $441K | 0.3% | 12,972 SH | New |
| EATON CORP PLC | SHS | $139K | 0.1% | 371 SH | New |
| EMERSON ELEC CO | COM | $586K | 0.4%Prev: 0.4% | 4,469 SH | Decreased-1,031 SH |
| ENERGIZER HLDGS INC NEW | COM | $5K | 0.0% | 200 SH | New |
| ENPRO INC | COM | $4K | 0.0% | 18 SH | New |
| ENSIGN GROUP INC | COM | $5K | 0.0% | 30 SH | New |
| ENTEGRIS INC | COM | $3K | 0.0% | 34 SH | New |
| EPLUS INC | COM | $4K | 0.0% | 54 SH | New |
| ETF SER SOLUTIONS | DISTILLATE US | $269K | 0.2%Prev: 0.2% | 4,640 SH | Decreased+99 SH |
| EXTRA SPACE STORAGE INC | COM | $4K | 0.0% | 30 SH | New |
| EXXON MOBIL CORP | COM | $40K | 0.0% | 351 SH | New |
| FABRINET | SHS | $5K | 0.0% | 14 SH | New |
| FAIR ISAAC CORP | COM | $3K | 0.0% | 2 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $8K | 0.0% | 35 SH | New |
| FIGS INC | CL A | $7K | 0.0% | 1,000 SH | New |
| FIRSTSERVICE CORP NEW | COM | $9K | 0.0% | 47 SH | New |
| FORTINET INC | COM | $80K | 0.1% | 950 SH | New |
| FUTUREFUEL CORP | COM | $2K | 0.0% | 500 SH | New |
| GARMIN LTD | SHS | $6K | 0.0% | 23 SH | New |
| GLACIER BANCORP INC NEW | COM | $2K | 0.0% | 47 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $4K | 0.0% | 50 SH | New |
| GREEN BRICK PARTNERS INC | COM | $9K | 0.0% | 119 SH | New |
| HALOZYME THERAPEUTICS INC | COM | $1K | 0.0% | 17 SH | New |
| HAMILTON LANE INC | CL A | $7K | 0.0% | 51 SH | New |
| HAWKINS INC | COM | $3K | 0.0% | 17 SH | New |
| HCA HEALTHCARE INC | COM | $12K | 0.0% | 27 SH | New |
| HERC HLDGS INC | COM | $2K | 0.0% | 19 SH | New |
| HOME DEPOT INC | COM | $62K | 0.0% | 154 SH | New |
| HOULIHAN LOKEY INC | CL A | $20K | 0.0% | 98 SH | New |
| I3 VERTICALS INC | COM CL A | $2K | 0.0% | 60 SH | New |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $842 | 0.0% | 100 SH | New |
| ICF INTL INC | COM | $4K | 0.0% | 42 SH | New |
| IES HLDGS INC | COM | $3K | 0.0% | 7 SH | New |
| INSTALLED BLDG PRODS INC | COM | $4K | 0.0% | 15 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $310K | 0.2%Prev: 0.2% | 1,100 SH | Increased |
| INTUIT | COM | $79K | 0.1% | 115 SH | New |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $55K | 0.0% | 2,010 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $23K | 0.0% | 510 SH | New |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $7K | 0.0% | 100 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $4.2M | 3.1%Prev: 2.9% | 7,043 SH | Decreased-8 SH |
| ISHARES INC | CORE MSCI EMKT | $1.8M | 1.3%Prev: 1.3% | 27,552 SH | Decreased-1,275 SH |
| ISHARES INC | MSCI GBL ETF NEW | $9K | 0.0% | 200 SH | New |
| ISHARES SILVER TR | ISHARES | $4K | 0.0% | 100 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $60K | 0.0% | 598 SH | New |
| ISHARES TR | CORE MSCI EAFE | $4.9M | 3.6%Prev: 3.5% | 55,904 SH | Decreased-9,922 SH |
| ISHARES TR | CORE S&P MCP ETF | $209K | 0.2%Prev: 0.2% | 3,201 SH | Decreased-894 SH |
| ISHARES TR | CORE S&P500 ETF | $385K | 0.3%Prev: 0.4% | 574 SH | Decreased-330 SH |
| ISHARES TR | EAFE GRWTH ETF | $1.2M | 0.9%Prev: 1.2% | 10,731 SH | Decreased-7,391 SH |
| ISHARES TR | EAFE SML CP ETF | $64K | 0.0% | 837 SH | New |
| ISHARES TR | EAFE VALUE ETF | $1.1M | 0.8%Prev: 1.1% | 16,800 SH | Decreased-9,207 SH |
| ISHARES TR | MSCI EAFE ETF | $64K | 0.0% | 691 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $160K | 0.1% | 341 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $27K | 0.0%Prev: 0.2% | 133 SH | Decreased-995 SH |
| ISHARES TR | RUS 2000 GRW ETF | $77K | 0.1% | 242 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $76K | 0.1%Prev: 0.1% | 535 SH | Decreased-1,200 SH |
| ISHARES TR | RUS MDCP VAL ETF | $133K | 0.1% | 951 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $70K | 0.1% | 257 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $19K | 0.0% | 77 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $745K | 0.5%Prev: 0.7% | 6,172 SH | Decreased-3,408 SH |
| ISHARES TR | S&P 500 VAL ETF | $452K | 0.3%Prev: 0.3% | 2,190 SH | Decreased-92 SH |
| ISHARES TR | S&P MC 400GR ETF | $274K | 0.2%Prev: 0.2% | 2,862 SH | Decreased-386 SH |
| ISHARES TR | S&P MC 400VL ETF | $101K | 0.1%Prev: 0.1% | 776 SH | Decreased-759 SH |
| ISHARES TR | S&P SML 600 GWT | $6.4M | 4.6%Prev: 4.7% | 44,904 SH | Decreased-3,010 SH |
| ISHARES TR | SELECT US REIT | $6K | 0.0% | 96 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $4.2M | 3.0%Prev: 3.0% | 37,658 SH | Decreased-1,474 SH |
| ISHARES TR | U.S. INSRNCE ETF | $7K | 0.0% | 50 SH | New |
| ISHARES TR | ULTRA SHORT DUR | $25K | 0.0% | 487 SH | New |
| ISHARES U S ETF TR | SHORT DURATION B | $317K | 0.2% | 6,173 SH | New |
| JACOBS SOLUTIONS INC | COM | $68K | 0.0% | 455 SH | New |
| JETBLUE AWYS CORP | COM | $2K | 0.0% | 400 SH | New |
| JOHNSON & JOHNSON | COM | $28K | 0.0% | 150 SH | New |
| JPMORGAN CHASE & CO. | COM | $96K | 0.1% | 305 SH | New |
| KENVUE INC | COM | $2K | 0.0% | 100 SH | New |
| KOHLS CORP | COM | $2K | 0.0% | 100 SH | New |
| KRAFT HEINZ CO | COM | $3K | 0.0% | 100 SH | New |
| KRISPY KREME INC | COM | $2K | 0.0% | 500 SH | New |
| LEE ENTERPRISES INC | COM | $1K | 0.0% | 200 SH | New |
| LKQ CORP | COM | $3K | 0.0% | 100 SH | New |
| LOAR HOLDINGS INC | COM SHS | $3K | 0.0% | 34 SH | New |
| MADISON SQUARE GRDN SPRT COR | CL A | $2K | 0.0% | 8 SH | New |
| MAGNOLIA OIL & GAS CORP | CL A | $4K | 0.0% | 178 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $3K | 0.0% | 13 SH | New |
| MARSH & MCLENNAN COS INC | COM | $159K | 0.1% | 791 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $86K | 0.1% | 136 SH | New |
| MASTERCARD INCORPORATED | CL A | $6K | 0.0% | 11 SH | New |
| MCDONALDS CORP | COM | $319 | 0.0% | 1 SH | New |
| MEDPACE HLDGS INC | COM | $14K | 0.0% | 27 SH | New |
| META PLATFORMS INC | CL A | $82K | 0.1% | 112 SH | New |
| METLIFE INC | COM | $3K | 0.0% | 32 SH | New |
| MICROSOFT CORP | COM | $457K | 0.3%Prev: 0.2% | 882 SH | Increased-139 SH |
| MODINE MFG CO | COM | $5K | 0.0% | 34 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $104K | 0.1% | 1,546 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $5K | 0.0% | 10 SH | New |
| MSA SAFETY INC | COM | $4K | 0.0% | 25 SH | New |
| MURPHY USA INC | COM | $11K | 0.0% | 29 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $6K | 0.0% | 50 SH | New |
| NETFLIX INC | COM | $10K | 0.0% | 8 SH | New |
| NEXTERA ENERGY INC | COM | $6K | 0.0% | 84 SH | New |
| NOVANTA INC | COM | $1K | 0.0% | 14 SH | New |
| NOVO-NORDISK A S | ADR | $3K | 0.0% | 50 SH | New |
| NRG ENERGY INC | COM NEW | $2K | 0.0% | 15 SH | New |
| NVIDIA CORPORATION | COM | $544K | 0.4%Prev: 0.3% | 2,913 SH | Decreased+29 SH |
| NXP SEMICONDUCTORS N V | COM | $6K | 0.0% | 28 SH | New |
| ONEMAIN HLDGS INC | COM | $19K | 0.0% | 335 SH | New |
| OPTION CARE HEALTH INC | COM NEW | $3K | 0.0% | 100 SH | New |
| ORACLE CORP | COM | $93K | 0.1% | 330 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $68K | 0.0% | 630 SH | New |
| OTIS WORLDWIDE CORP | COM | $20K | 0.0% | 216 SH | New |
| OWENS CORNING NEW | COM | $51K | 0.0% | 358 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $5K | 0.0% | 30 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $42 | 0.0% | 2 SH | New |
| PATRICK INDS INC | COM | $5K | 0.0% | 48 SH | New |
| PAYPAL HLDGS INC | COM | $3K | 0.0% | 50 SH | New |
| PEPSICO INC | COM | $872K | 0.6%Prev: 0.5% | 6,207 SH | Increased-23 SH |
| PHILIP MORRIS INTL INC | COM | $202K | 0.1%Prev: 0.1% | 1,243 SH | Decreased |
| PHREESIA INC | COM | $2K | 0.0% | 100 SH | New |
| PINTEREST INC | CL A | $3K | 0.0% | 100 SH | New |
| PITNEY BOWES INC | COM | $1K | 0.0% | 100 SH | New |
| PNC FINL SVCS GROUP INC | COM | $317K | 0.2%Prev: 0.2% | 1,576 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $5K | 0.0% | 51 SH | New |
| PROCTER AND GAMBLE CO | COM | $756K | 0.6% | 4,918 SH | New |
| PROGRESSIVE CORP | COM | $4K | 0.0% | 18 SH | New |
| PROLOGIS INC. | COM | $26K | 0.0% | 231 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $63K | 0.0% | 615 SH | New |
| PRUDENTIAL FINL INC | COM | $3K | 0.0% | 32 SH | New |
| QUALYS INC | COM | $2K | 0.0% | 12 SH | New |
| QUANTA SVCS INC | COM | $207K | 0.2%Prev: 0.2% | 500 SH | Decreased+102 SH |
| RBC BEARINGS INC | COM | $8K | 0.0% | 20 SH | New |
| REPUBLIC SVCS INC | COM | $6K | 0.0% | 27 SH | New |
| RLI CORP | COM | $11K | 0.0% | 167 SH | New |
| RTX CORPORATION | COM | $36K | 0.0% | 213 SH | New |
| SAIA INC | COM | $2K | 0.0% | 6 SH | New |
| SCHLUMBERGER LTD | COM STK | $3K | 0.0% | 100 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $513K | 0.4%Prev: 0.7% | 19,475 SH | Decreased-25,120 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $252K | 0.2%Prev: 0.2% | 8,485 SH | Decreased+389 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $5K | 0.0% | 100 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $8K | 0.0% | 100 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $42K | 0.0% | 300 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $9K | 0.0% | 100 SH | New |
| SERVICENOW INC | COM | $3K | 0.0% | 3 SH | New |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $2K | 0.0% | 100 SH | New |
| SIMPSON MFG INC | COM | $4K | 0.0% | 24 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $2K | 0.0% | 100 SH | New |
| SOMNIGROUP INTERNATIONAL INC | COM | $4K | 0.0% | 53 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $154K | 0.1% | 231 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $9K | 0.0% | 115 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $7K | 0.0% | 131 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $26K | 0.0% | 250 SH | New |
| STRYKER CORPORATION | COM | $26K | 0.0% | 69 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $3K | 0.0% | 60 SH | New |
| TAPESTRY INC | COM | $667K | 0.5%Prev: 0.5% | 5,889 SH | Decreased |
| TESLA INC | COM | $2K | 0.0% | 5 SH | New |
| TEXAS INSTRS INC | COM | $4K | 0.0% | 22 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $104K | 0.1% | 215 SH | New |
| THOMSON REUTERS CORP | COM | $4K | 0.0% | 25 SH | New |
| TITAN INTL INC ILL | COM | $152K | 0.1%Prev: 0.1% | 20,092 SH | Decreased |
| TJX COS INC NEW | COM | $19K | 0.0% | 130 SH | New |
| TRACTOR SUPPLY CO | COM | $44K | 0.0% | 769 SH | New |
| TRANSDIGM GROUP INC | COM | $5K | 0.0% | 4 SH | New |
| TRAVELERS COMPANIES INC | COM | $28K | 0.0% | 100 SH | New |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $2K | 0.0% | 100 SH | New |
| TYLER TECHNOLOGIES INC | COM | $6K | 0.0% | 12 SH | New |
| UFP TECHNOLOGIES INC | COM | $998 | 0.0% | 5 SH | New |
| UL SOLUTIONS INC | CLASS A COM SHS | $1K | 0.0% | 19 SH | New |
| UNITED RENTALS INC | COM | $11K | 0.0% | 12 SH | New |
| UNITEDHEALTH GROUP INC | COM | $74K | 0.1% | 215 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $54K | 0.0% | 731 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $24.9M | 18.2%Prev: 16.5% | 51,937 SH | Decreased-295,508 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $180K | 0.1%Prev: 0.1% | 584 SH | Decreased-64 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $12.4M | 9.1%Prev: 9.2% | 42,269 SH | Decreased-11,860 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $11.7M | 8.6%Prev: 9.5% | 67,133 SH | Decreased-20,098 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.8%Prev: 0.7% | 3,955 SH | Decreased-11,647 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.0M | 1.4%Prev: 1.5% | 21,363 SH | Decreased-6,590 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $173K | 0.1% | 283 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.9M | 5.1%Prev: 6.3% | 33,140 SH | Decreased-13,879 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $720K | 0.5%Prev: 0.5% | 2,830 SH | Decreased+7 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $4.7M | 3.4%Prev: 4.5% | 15,707 SH | Decreased-6,668 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.9M | 2.1%Prev: 1.8% | 8,903 SH | Decreased-34 SH |
| VANGUARD INDEX FDS | VALUE ETF | $21.7M | 15.8%Prev: 15.8% | 116,289 SH | Decreased-14,986 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $68K | 0.0% | 947 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $26K | 0.0% | 476 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $93K | 0.1% | 433 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $41K | 0.0% | 294 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $4K | 0.0% | 5 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $24K | 0.0% | 62 SH | New |
| VICTORY CAP HLDGS INC | COM CL A | $10K | 0.0% | 147 SH | New |
| VISA INC | COM CL A | $4K | 0.0% | 13 SH | New |
| VSE CORP | COM | $2K | 0.0% | 14 SH | New |
| WALMART INC | COM | $10K | 0.0% | 100 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $2K | 0.0% | 99 SH | New |
| WASTE CONNECTIONS INC | COM | $3K | 0.0% | 19 SH | New |
| WASTE MGMT INC DEL | COM | $2K | 0.0% | 10 SH | New |
| WELLS FARGO CO NEW | COM | $8K | 0.0% | 100 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $207K | 0.2%Prev: 0.1% | 4,511 SH | Increased+718 SH |
| WISDOMTREE TR | EUROPE HEDGED EQ | $10K | 0.0% | 200 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $48K | 0.0% | 489 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $3K | 0.0% | 40 SH | New |