| 3M CO COM | Stock | $52K | 0.0%Prev: 0.0% | 328 SH | Increased |
| ABBOTT LABS COM | Stock | $103K | 0.0%Prev: 0.0% | 824 SH | Decreased |
| ABBVIE INC COM | Stock | $334K | 0.1%Prev: 0.1% | 1,461 SH | Decreased |
| ACCENTURE LTD BERMUDA CL A | Stock | $27K | 0.0%Prev: 0.0% | 102 SH | Increased |
| ADVANCED MICRO DEVICES INC COM | Stock | $39K | 0.0%Prev: 0.0% | 184 SH | Increased+5 SH |
| AIR PRODS & CHEMS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| AKRE FOCUS ETF | ETF | $31K | 0.0% | 476 SH | New |
| ALLSTATE CORP | Stock | $19K | 0.0%Prev: 0.0% | 90 SH | Decreased-27 SH |
| ALPHABET INC CAP STK CL C | Stock | $63K | 0.0%Prev: 0.0% | 200 SH | Increased+187 SH |
| ALTRIA GROUP INC COM | Stock | $29K | 0.0% | 500 SH | New |
| AMARIN CORP PLC SPONSORED ADR | ADR | $126 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| AMAZON.COM INC | Stock | $2.1M | 0.6%Prev: 0.6% | 9,077 SH | Increased-9 SH |
| AMEREN CORP | Stock | $203K | 0.1%Prev: 0.1% | 2,033 SH | Decreased |
| AMERICAN BITCOIN CORP. COM CL A | Stock | $2K | 0.0% | 1,211 SH | New |
| AMERICAN EXPRESS CO COM | Stock | $186K | 0.1%Prev: 0.1% | 502 SH | Increased+2 SH |
| AMERIPRISE FINANCIAL INC. | Stock | $27K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| AMGEN INC | Stock | $206K | 0.1%Prev: 0.1% | 629 SH | Increased |
| AMPHENOL CORP CL A | Stock | $43K | 0.0%Prev: 0.0% | 320 SH | Increased |
| ANALOG DEVICES INC COM | Stock | $16K | 0.0%Prev: 0.0% | 58 SH | Increased |
| APPLE INC | Stock | $6.5M | 2.0%Prev: 1.9% | 23,792 SH | Increased-157 SH |
| ASTRAZENECA PLC- SPONS ADR | ADR | $1K | 0.0% | 15 SH | New |
| AT&T INC COM | Stock | $12K | 0.0%Prev: 0.0% | 465 SH | Decreased |
| AUTODESK INC | Stock | $14K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $138K | 0.0%Prev: 0.1% | 535 SH | Decreased |
| AVAGO TECHNOLOGIES LTD | Stock | $183K | 0.1%Prev: 0.1% | 528 SH | Increased+2 SH |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | $555K | 0.2%Prev: 0.2% | 6,463 SH | Increased+252 SH |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $869K | 0.3%Prev: 0.3% | 11,286 SH | Increased-36 SH |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $136K | 0.0%Prev: 0.0% | 1,649 SH | Decreased-126 SH |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $20K | 0.0%Prev: 0.0% | 210 SH | Increased |
| AVANTIS REAL ESTATE ETF | ETF | $25K | 0.0%Prev: 0.0% | 565 SH | Decreased |
| AVANTIS U.S. EQUITY ETF | ETF | $244K | 0.1%Prev: 0.1% | 2,185 SH | Increased |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | $218K | 0.1%Prev: 0.1% | 2,875 SH | Increased |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $30.7M | 9.3%Prev: 9.3% | 300,713 SH | Increased+9,082 SH |
| BANC OF CALIFORNIA INC COM | Stock | $2K | 0.0%Prev: 0.0% | 125 SH | Increased |
| BANK NEW YORK MELLON CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 36 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $1.5M | 0.5%Prev: 0.5% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.0M | 0.3%Prev: 0.3% | 2,003 SH | Increased+20 SH |
| BLACKROCK INC | Stock | $19K | 0.0%Prev: 0.0% | 18 SH | Increased+11 SH |
| BOSTON SCIENTIFIC CORP | Stock | $21K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| BRIGHTHOUSE FINL INC COM | Stock | $1K | 0.0%Prev: 0.0% | 16 SH | Increased |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $167K | 0.1%Prev: 0.0% | 3,102 SH | Increased+514 SH |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | $11K | 0.0% | 249 SH | New |
| CANARY XRP ETF | ETF | $953 | 0.0% | 49 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $98K | 0.0%Prev: 0.1% | 1,846 SH | Decreased-862 SH |
| CATERPILLAR INC COM | Stock | $131K | 0.0%Prev: 0.0% | 228 SH | Increased |
| CHEVRON CORP NEW COM | Stock | $109K | 0.0%Prev: 0.0% | 715 SH | Increased+87 SH |
| CISCO SYS INC | Stock | $27K | 0.0%Prev: 0.0% | 345 SH | Decreased-44 SH |
| CITIGROUP INC | Stock | $38K | 0.0%Prev: 0.0% | 328 SH | Increased |
| CONOCOPHILLIPS COM | Stock | $19K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CONSTELLATION ENERGY CORP COM | Stock | $22K | 0.0%Prev: 0.0% | 63 SH | Increased |
| CORNING INC COM | Stock | $26K | 0.0%Prev: 0.0% | 300 SH | Increased |
| COSTCO WHOLESALE CORP | Stock | $501K | 0.2%Prev: 0.2% | 581 SH | Decreased |
| CSX CORP COM | Stock | $12K | 0.0%Prev: 0.0% | 340 SH | Increased |
| CUMMINS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 10 SH | Increased |
| D R HORTON INC | Stock | $65K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| DEERE & CO COM | Stock | $21K | 0.0%Prev: 0.0% | 45 SH | Increased |
| DIGITAL RLTY TR INC COM | REIT | $1K | 0.0% | 8 SH | New |
| DIGITALOCEAN HLDGS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 35 SH | Increased |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | $52.7M | 15.9%Prev: 15.3% | 1,238,970 SH | Increased+118,452 SH |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $19.6M | 5.9%Prev: 5.9% | 602,736 SH | Increased+16,221 SH |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | $336K | 0.1%Prev: 0.1% | 8,098 SH | Decreased-1,559 SH |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | $21.3M | 6.4%Prev: 6.4% | 805,595 SH | Increased+73,666 SH |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | $1.4M | 0.4%Prev: 0.4% | 26,092 SH | Increased+1,273 SH |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $6K | 0.0%Prev: 0.0% | 146 SH | Decreased-103 SH |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | $1.2M | 0.4%Prev: 0.4% | 28,780 SH | Increased |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | $301K | 0.1%Prev: 0.1% | 6,251 SH | Increased+519 SH |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $62.7M | 18.9%Prev: 19.3% | 1,584,561 SH | Increased+19,321 SH |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $24K | 0.0%Prev: 0.0% | 343 SH | Increased |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $21K | 0.0%Prev: 0.0% | 356 SH | Increased |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | $732K | 0.2%Prev: 0.2% | 16,857 SH | Decreased-449 SH |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $70.0M | 21.1%Prev: 21.1% | 2,139,482 SH | Increased+34,080 SH |
| DISNEY WALT CO COM | Stock | $136K | 0.0%Prev: 0.0% | 1,199 SH | Decreased-82 SH |
| DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | ETF | $17K | 0.0% | 519 SH | New |
| EATON CORP PLC SHS | Stock | $33K | 0.0%Prev: 0.0% | 105 SH | Decreased+2 SH |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | $41K | 0.0%Prev: 0.0% | 4,694 SH | Decreased |
| ELI LILLY & CO COM | Stock | $57K | 0.0%Prev: 0.0% | 53 SH | Increased+1 SH |
| EMERSON ELEC CO COM | Stock | $1K | 0.0% | 10 SH | New |
| EVERGY INC COM | Stock | $109K | 0.0%Prev: 0.0% | 1,501 SH | Decreased |
| EXXON MOBIL CORP COM | Stock | $448K | 0.1%Prev: 0.1% | 3,719 SH | Increased+18 SH |
| FEDEX CORP | Stock | $6K | 0.0%Prev: 0.0% | 20 SH | Increased |
| FIDELITY ENHANCED MID CAP ETF | ETF | $26K | 0.0%Prev: 0.0% | 711 SH | Increased |
| FIDELITY TOTAL BOND ETF | ETF | $57K | 0.0%Prev: 0.0% | 1,241 SH | Decreased |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | $91K | 0.0%Prev: 0.0% | 1,442 SH | Increased |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | $40K | 0.0%Prev: 0.0% | 349 SH | Increased |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | $4K | 0.0% | 118 SH | New |
| GARMIN LTD | Stock | $81K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| GE AEROSPACE COM NEW | Stock | $144K | 0.0%Prev: 0.0% | 468 SH | Increased+17 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $410 | 0.0%Prev: 0.0% | 5 SH | Decreased-26 SH |
| GE VERNOVA INC COM | Stock | $10K | 0.0%Prev: 0.0% | 16 SH | Decreased-19 SH |
| GENERAC HLDGS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| GENERAL DYNAMICS CORP COM | Stock | $1K | 0.0% | 4 SH | New |
| GILEAD SCIENCES INC | Stock | $481K | 0.1%Prev: 0.1% | 3,916 SH | Increased+12 SH |
| GOLDMAN SACHS GROUP INC | Stock | $70K | 0.0%Prev: 0.0% | 80 SH | Increased |
| GOOGLE INC | Stock | $795K | 0.2%Prev: 0.2% | 2,539 SH | Increased+77 SH |
| GRAIL INC COM | Stock | $1K | 0.0%Prev: 0.0% | 12 SH | Increased |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $5K | 0.0% | 140 SH | New |
| GSK PLC SPONSORED ADR | ADR | $981 | 0.0%Prev: 0.0% | 20 SH | Increased |
| HALEON PLC SPON ADS | ADR | $253 | 0.0%Prev: 0.0% | 25 SH | Increased |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | $17K | 0.0% | 677 SH | New |
| HCA HEALTHCARE INC COM | Stock | $6K | 0.0%Prev: 0.0% | 13 SH | Increased+1 SH |
| HEALTH CARE PPTY INVS INC | REIT | $3K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| HEALTH CARE REIT INC | REIT | $5K | 0.0%Prev: 0.0% | 25 SH | Increased |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $4K | 0.0%Prev: 0.0% | 166 SH | Increased+60 SH |
| HOME DEPOT | Stock | $407K | 0.1%Prev: 0.2% | 1,183 SH | Decreased-54 SH |
| HONEYWELL INTL INC | Stock | $59K | 0.0%Prev: 0.0% | 301 SH | Decreased |
| HOULIHAN LOKEY INC CL A | Stock | $10K | 0.0% | 57 SH | New |
| HUNTINGTON BANCSHARES INC COM | Stock | $9K | 0.0%Prev: 0.0% | 529 SH | Increased |
| ILLINOIS TOOL WKS INC COM | Stock | $25K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| ILLUMINA INC | Stock | $26K | 0.0%Prev: 0.0% | 195 SH | Increased+120 SH |
| INTEL CORP COM | Stock | $28K | 0.0%Prev: 0.0% | 769 SH | Increased |
| INTL BUSINESS MACHINES | Stock | $29K | 0.0%Prev: 0.0% | 99 SH | Increased+6 SH |
| INTUIT INC | Stock | $11K | 0.0% | 16 SH | New |
| INTUITIVE SURGICAL, INC. | Stock | $442K | 0.1%Prev: 0.1% | 780 SH | Increased |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | $39K | 0.0%Prev: 0.0% | 288 SH | Increased |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | $8K | 0.0% | 116 SH | New |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | ETF | $150 | 0.0%Prev: 0.0% | 4 SH | Increased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $123K | 0.0%Prev: 0.0% | 640 SH | Increased |
| INVESCO S&P 500 QUALITY ETF | ETF | $88K | 0.0%Prev: 0.0% | 1,170 SH | Increased+130 SH |
| INVESCO S&P 500 TOP 50 ETF | ETF | $6K | 0.0% | 93 SH | New |
| INVESCO SENIOR LOAN ETF | ETF | $117K | 0.0%Prev: 0.0% | 5,583 SH | Increased |
| ISHARES AGGREGATE BOND ETF | ETF | $371K | 0.1%Prev: 0.1% | 3,716 SH | Decreased |
| ISHARES BB RATED CORPORATE BOND ETF | ETF | $189 | 0.0%Prev: 0.0% | 4 SH | |
| ISHARES BIOTECHNOLOGY ETF | ETF | $11K | 0.0%Prev: 0.0% | 68 SH | Increased |
| ISHARES BITCOIN TRUST ETF | ETF | $1K | 0.0%Prev: 0.0% | 30 SH | Increased+25 SH |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | $1.4M | 0.4%Prev: 0.4% | 24,873 SH | Increased+607 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $10K | 0.0%Prev: 0.0% | 148 SH | Increased |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $13K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES CORE S&P MID-CAP ETF | ETF | $308K | 0.1%Prev: 0.1% | 4,663 SH | Decreased-91 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $155K | 0.0%Prev: 0.0% | 1,293 SH | Increased+18 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $12K | 0.0%Prev: 0.0% | 82 SH | Increased |
| ISHARES CORE U.S. REIT ETF | ETF | $911 | 0.0% | 16 SH | New |
| ISHARES DJ SELECT DIVIDEND | ETF | $64K | 0.0%Prev: 0.0% | 452 SH | Increased+200 SH |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $75K | 0.0%Prev: 0.0% | 2,991 SH | Decreased |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $31K | 0.0%Prev: 0.0% | 321 SH | Increased |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $23K | 0.0%Prev: 0.0% | 154 SH | Increased |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $234K | 0.1%Prev: 0.1% | 1,819 SH | Increased |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $33K | 0.0%Prev: 0.0% | 252 SH | Increased |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | $8K | 0.0%Prev: 0.0% | 133 SH | Increased |
| ISHARES GLOBAL REIT ETF | ETF | $46K | 0.0%Prev: 0.0% | 1,836 SH | Decreased |
| ISHARES GOLD TRUST ETF | ETF | $3K | 0.0%Prev: 0.0% | 40 SH | Increased |
| ISHARES INC MSCI GERMANY INDEX FD | ETF | $15K | 0.0%Prev: 0.0% | 350 SH | Increased |
| ISHARES MBS BOND ETF | ETF | $381 | 0.0% | 4 SH | New |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $105K | 0.0%Prev: 0.0% | 1,007 SH | Decreased |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | $76K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ISHARES MSCI EAFE ETF | ETF | $297K | 0.1%Prev: 0.1% | 3,095 SH | Increased |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $33K | 0.0%Prev: 0.0% | 600 SH | Increased |
| ISHARES MSCI INDIA ETF | ETF | $20K | 0.0%Prev: 0.0% | 375 SH | Increased |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $565 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $387K | 0.1%Prev: 0.1% | 818 SH | Increased |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $42K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES RUSSELL 2000 ETF | ETF | $198K | 0.1%Prev: 0.1% | 806 SH | Increased |
| ISHARES RUSSELL MIDCAP ETF | ETF | $228K | 0.1%Prev: 0.1% | 2,368 SH | Decreased |
| ISHARES S&P 500 GROWTH ETF | ETF | $25K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES S&P 500 INDEX | ETF | $88K | 0.0%Prev: 0.0% | 129 SH | Increased |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $20K | 0.0%Prev: 0.0% | 204 SH | Increased |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | $53K | 0.0%Prev: 0.0% | 377 SH | Decreased |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | $180K | 0.1%Prev: 0.1% | 482 SH | Increased |
| ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | $12K | 0.0% | 31 SH | New |
| ISHARES U.S. FINANCIALS ETF | ETF | $14K | 0.0%Prev: 0.0% | 109 SH | Increased |
| ISHARES U.S. TREASURY BOND ETF | ETF | $11K | 0.0% | 461 SH | New |
| JANUS HENDERSON AAA CLO ETF | ETF | $405 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| JOHNSON & JOHNSON COM | Stock | $53K | 0.0%Prev: 0.0% | 258 SH | Decreased-200 SH |
| JOHNSON CTLS INC | Stock | $27K | 0.0%Prev: 0.0% | 226 SH | Increased |
| JPMORGAN CHASE & CO. COM | Stock | $225K | 0.1%Prev: 0.1% | 699 SH | Increased+43 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $24K | 0.0% | 479 SH | New |
| KLA-TENCOR CORP | Stock | $32K | 0.0%Prev: 0.0% | 26 SH | Increased |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | $104 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $355K | 0.1%Prev: 0.1% | 1,210 SH | Decreased |
| LOCKHEED MARTIN CORP | Stock | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| LOWES COS INC COM | Stock | $162K | 0.0%Prev: 0.1% | 671 SH | Decreased |
| MARKEL GROUP INC COM | Stock | $11K | 0.0% | 5 SH | New |
| MASTERCARD INC | Stock | $47K | 0.0%Prev: 0.0% | 82 SH | Increased |
| MCKESSON CORP COM | Stock | $64K | 0.0%Prev: 0.0% | 78 SH | Increased |
| MERCK & CO INC | Stock | $117K | 0.0%Prev: 0.0% | 1,113 SH | Increased |
| META PLATFORMS INC CL A | Stock | $156K | 0.0%Prev: 0.1% | 236 SH | Decreased+17 SH |
| MICRON TECHNOLOGY | Stock | $111K | 0.0%Prev: 0.0% | 390 SH | Increased |
| MICROSOFT | Stock | $1.9M | 0.6%Prev: 0.6% | 3,839 SH | Decreased-67 SH |
| MORGAN STANLEY | Stock | $13K | 0.0%Prev: 0.0% | 72 SH | Increased |
| NET LEASE OFFICE PROPERTIES COM | REIT | $5K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| NETFLIX INC COM | Stock | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased+18 SH |
| NEXTERA ENERGY INC COM | Stock | $12K | 0.0%Prev: 0.0% | 144 SH | Increased |
| NOVARTIS AG ADR | ADR | $8K | 0.0%Prev: 0.0% | 59 SH | Increased |
| NVIDIA CORP | Stock | $3.0M | 0.9%Prev: 1.0% | 15,956 SH | Decreased-427 SH |
| OCCIDENTAL PETE CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 253 SH | Decreased |
| ORACLE CORPORATION | Stock | $157K | 0.0%Prev: 0.1% | 806 SH | Decreased |
| ORION PROPERTIES INC COM | REIT | $50 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| OTIS WORLDWIDE CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| PALO ALTO NETWORKS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| PAYCHEX INC COM | Stock | $8K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| PEPSICO INC COM | Stock | $29K | 0.0%Prev: 0.0% | 199 SH | Increased |
| PFIZER INC COM | Stock | $63K | 0.0%Prev: 0.0% | 2,511 SH | Decreased |
| PHILLIPS 66 | Stock | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | $1.2M | 0.4%Prev: 0.4% | 11,935 SH | Decreased-751 SH |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $21.2M | 6.4%Prev: 6.2% | 795,496 SH | Increased+77,535 SH |
| PINNACLE WEST CAP CORP COM | Stock | $44K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| PNC FINL SVCS GROUP INC COM | Stock | $10K | 0.0%Prev: 0.0% | 50 SH | Increased |
| POWERSHARES FTSE RAFI US 1000 | ETF | $6.4M | 1.9%Prev: 2.0% | 135,677 SH | Increased-806 SH |
| POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | $202K | 0.1%Prev: 0.1% | 4,405 SH | Increased+165 SH |
| POWERSHARES QQQ TR | ETF | $263K | 0.1%Prev: 0.1% | 428 SH | Increased+32 SH |
| PRINCIPAL FINANCIAL GROUP INC | Stock | $21K | 0.0% | 234 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $122K | 0.0% | 850 SH | New |
| PROGRESSIVE CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $25K | 0.0%Prev: 0.0% | 245 SH | Increased |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $2K | 0.0% | 20 SH | New |
| QUALCOMM INC | Stock | $850K | 0.3%Prev: 0.3% | 4,971 SH | Increased+200 SH |
| RAYMOND JAMES FINL INC | Stock | $12K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| REALTY INCOME CORP | REIT | $30K | 0.0%Prev: 0.0% | 525 SH | Decreased |
| REGIONS FINANCIAL CORP NEW | Stock | $51K | 0.0%Prev: 0.0% | 1,883 SH | Increased |
| REX-OSPREY XRP ETF | ETF | $1K | 0.0% | 90 SH | New |
| ROBINHOOD MKTS INC COM CL A | Stock | $28K | 0.0%Prev: 0.0% | 251 SH | Decreased |
| RTX CORPORATION COM | Stock | $1.1M | 0.3%Prev: 0.4% | 6,240 SH | Increased-435 SH |
| S&P GLOBAL INC COM | Stock | $29K | 0.0%Prev: 0.0% | 56 SH | Increased |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | $15K | 0.0%Prev: 0.0% | 641 SH | Increased+625 SH |
| SCHWAB EMERGING MARKET EQ ETF | ETF | $295 | 0.0% | 9 SH | New |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $8K | 0.0% | 232 SH | New |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $362 | 0.0% | 8 SH | New |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | $1K | 0.0% | 31 SH | New |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $1K | 0.0% | 47 SH | New |
| SCHWAB HIGH YIELD BOND ETF | ETF | $1K | 0.0% | 45 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $14K | 0.0%Prev: 0.0% | 575 SH | Increased+104 SH |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | $13K | 0.0% | 487 SH | New |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $342K | 0.1%Prev: 0.1% | 13,053 SH | Increased |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $996 | 0.0% | 37 SH | New |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $60K | 0.0%Prev: 0.0% | 1,825 SH | Increased |
| SCHWAB U.S. MID-CAP ETF | ETF | $40K | 0.0%Prev: 0.0% | 1,337 SH | Increased |
| SCHWAB U.S. REIT ETF | ETF | $188 | 0.0% | 9 SH | New |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $6K | 0.0% | 214 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $6K | 0.0%Prev: 0.0% | 201 SH | Increased |
| SEAGATE TECHNOLOGY | Stock | $2K | 0.0% | 6 SH | New |
| SEMPRA ENERGY | Stock | $82K | 0.0%Prev: 0.0% | 928 SH | Decreased |
| SIMON PROPERTY GROUP INC | REIT | $8K | 0.0%Prev: 0.0% | 41 SH | Increased+8 SH |
| SNAP INC CL A | Stock | $6K | 0.0%Prev: 0.0% | 773 SH | Increased+18 SH |
| SNOWFLAKE INC COM SHS | Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $4K | 0.0% | 73 SH | New |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | $3K | 0.0% | 143 SH | New |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | $11K | 0.0%Prev: 0.0% | 22 SH | Increased |
| SPDR GOLD ETF | ETF | $108K | 0.0%Prev: 0.0% | 272 SH | Increased |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $341 | 0.0%Prev: 0.0% | 4 SH | Increased |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $5K | 0.0% | 113 SH | New |
| SPDR S&P 500 ETF | ETF | $571K | 0.2%Prev: 0.2% | 837 SH | Increased-10 SH |
| STARBUCKS CORP | Stock | $22K | 0.0%Prev: 0.0% | 256 SH | Decreased-385 SH |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $22K | 0.0% | 283 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $7K | 0.0% | 148 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $4K | 0.0% | 73 SH | New |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | $9K | 0.0% | 188 SH | New |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | $2K | 0.0% | 75 SH | New |
| STRYKER CORP | Stock | $35K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| SUNCOR ENERGY INC NEW COM | Stock | $11K | 0.0%Prev: 0.0% | 257 SH | Increased |
| SYNCHRONY FINANCIAL COM | Stock | $34K | 0.0%Prev: 0.0% | 407 SH | Increased+17 SH |
| T-MOBILE US INC COM | Stock | $42K | 0.0%Prev: 0.0% | 205 SH | Decreased |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $165K | 0.0%Prev: 0.1% | 646 SH | Decreased-84 SH |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $222K | 0.1%Prev: 0.1% | 1,541 SH | Increased+759 SH |
| TESLA INC COM | Stock | $650K | 0.2%Prev: 0.2% | 1,445 SH | Increased-6 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $51K | 0.0%Prev: 0.0% | 88 SH | Increased |
| TJX COS INC NEW COM | Stock | $96K | 0.0%Prev: 0.0% | 627 SH | Increased+10 SH |
| TOYOTA MOTOR CORP ADS | ADR | $8K | 0.0%Prev: 0.0% | 39 SH | Increased |
| TRANE TECHNOLOGIES PLC SHS | Stock | $20K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| TRUIST FINL CORP COM | Stock | $2K | 0.0% | 39 SH | New |
| TWENTY ONE CAP INC COM SHS CL A | Stock | $806 | 0.0% | 92 SH | New |
| UNION PAC CORP COM | Stock | $33K | 0.0%Prev: 0.0% | 141 SH | Decreased |
| UNITED THERAPEUTICS CORP DEL COM | Stock | $15K | 0.0% | 31 SH | New |
| UNITEDHEALTH GROUP | Stock | $48K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| UNLIMITED HFGM GLOBAL MACRO ETF | ETF | $12K | 0.0% | 418 SH | New |
| US BANCORP DEL COM NEW | Stock | $217K | 0.1%Prev: 0.1% | 4,071 SH | Increased |
| VALERO ENERGY CORP | Stock | $59K | 0.0%Prev: 0.0% | 364 SH | Decreased |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $11K | 0.0% | 103 SH | New |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | $16K | 0.0% | 159 SH | New |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| VANGUARD CONSUMER STAPLES ETF | ETF | $5K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $67K | 0.0%Prev: 0.0% | 307 SH | Decreased-40 SH |
| VANGUARD ENERGY | ETF | $25K | 0.0%Prev: 0.0% | 196 SH | Increased |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | $7K | 0.0%Prev: 0.0% | 93 SH | Increased |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $3K | 0.0% | 18 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $153K | 0.0%Prev: 0.1% | 2,455 SH | Decreased-217 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $17K | 0.0%Prev: 0.0% | 325 SH | Decreased-278 SH |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | $871 | 0.0% | 19 SH | New |
| VANGUARD GROWTH ETF | ETF | $137K | 0.0%Prev: 0.0% | 281 SH | Increased |
| VANGUARD HIGH DIVIDEND YIELD | ETF | $59K | 0.0%Prev: 0.0% | 413 SH | Increased |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $33K | 0.0%Prev: 0.0% | 44 SH | Increased |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $203K | 0.1%Prev: 0.1% | 2,252 SH | Increased |
| VANGUARD LARGE CAP | ETF | $5K | 0.0%Prev: 0.0% | 16 SH | Increased |
| VANGUARD MID CAP | ETF | $10K | 0.0% | 34 SH | New |
| VANGUARD MID-CAP GROWTH ETF | ETF | $1K | 0.0% | 5 SH | New |
| VANGUARD MID-CAP VALUE ETF | ETF | $1K | 0.0% | 7 SH | New |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $377 | 0.0%Prev: 0.0% | 8 SH | Increased |
| VANGUARD REIT INDEX ETF | ETF | $60K | 0.0%Prev: 0.0% | 676 SH | Decreased-183 SH |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $3K | 0.0%Prev: 0.0% | 22 SH | Increased |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| VANGUARD S&P 500 ETF | ETF | $31K | 0.0%Prev: 0.0% | 50 SH | Increased+45 SH |
| VANGUARD SHORT TERM BOND | ETF | $58K | 0.0%Prev: 0.0% | 737 SH | Decreased |
| VANGUARD SMALL CAP ETF | ETF | $39K | 0.0%Prev: 0.0% | 150 SH | Increased |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $258K | 0.1%Prev: 0.1% | 5,133 SH | Increased+346 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $162K | 0.0%Prev: 0.1% | 2,147 SH | Increased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $1.6M | 0.5%Prev: 0.5% | 4,839 SH | Decreased-177 SH |
| VANGUARD VALUE ETF | ETF | $125K | 0.0%Prev: 0.0% | 652 SH | Increased |
| VERALTO CORP COM SHS | Stock | $34K | 0.0%Prev: 0.0% | 340 SH | Increased+107 SH |
| VERISK ANALYTICS INC COM | Stock | $8K | 0.0% | 34 SH | New |
| VERIZON COMMUNICATIONS | Stock | $9K | 0.0% | 233 SH | New |
| VERTEX PHARMACEUTICALS INC COM | Stock | $11K | 0.0%Prev: 0.0% | 24 SH | Increased |
| VISA INC | Stock | $114K | 0.0%Prev: 0.0% | 324 SH | Increased |
| VOYA FINANCIAL INC COM | Stock | $14K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| WALMART INC COM | Stock | $296K | 0.1%Prev: 0.1% | 2,656 SH | Increased+13 SH |
| WASTE MANAGEMENT INC | Stock | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| WELLS FARGO CO NEW COM | Stock | $189K | 0.1%Prev: 0.1% | 2,024 SH | Increased+24 SH |
| WILLIAMS COS INC COM | Stock | $1K | 0.0% | 23 SH | New |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | $37K | 0.0%Prev: 0.0% | 539 SH | Increased |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | $119K | 0.0%Prev: 0.0% | 825 SH | Increased |
| XCEL ENERGY INC COM | Stock | $160K | 0.0%Prev: 0.1% | 2,162 SH | Decreased+23 SH |
| ZIMMER HLDGS INC | Stock | $23K | 0.0%Prev: 0.0% | 253 SH | Decreased |