| 3M CO | COM | $1K | 0.0% | 8 SH | New |
| ABBOTT LABORATORIES | COM | $17K | 0.0% | 167 SH | New |
| ABBVIE INC | COM | $7K | 0.0% | 32 SH | New |
| ABM INDS INC | COM | $501 | 0.0% | 13 SH | New |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $2K | 0.0% | 11 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $199 | 0.0% | 1 SH | New |
| ACM RESH INC | COM CL A | $197 | 0.0% | 5 SH | New |
| ADOBE INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Increased+4 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $412 | 0.0% | 3 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased-402 SH |
| AFFIRM HLDGS INC | COM CL A | $184 | 0.0% | 4 SH | New |
| AFLAC INC | COM | $549 | 0.0% | 5 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $570 | 0.0% | 5 SH | New |
| AGNC INVT CORP | COM | $141 | 0.0% | 14 SH | New |
| AGNICO EAGLE MINES LTD | COM | $1K | 0.0% | 7 SH | New |
| AIR PRODUCTS AND CHEMICALS I | COM | $15K | 0.0% | 50 SH | New |
| AIRBNB INC | COM CL A | $253 | 0.0% | 2 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $919 | 0.0% | 8 SH | New |
| ALCON AG | ORD SHS | $754 | 0.0% | 10 SH | New |
| ALIGN TECHNOLOGY INC | COM | $515 | 0.0% | 3 SH | New |
| ALLSTATE CORP | COM | $12K | 0.0% | 57 SH | New |
| ALLY FINL INC | COM | $236 | 0.0%Prev: 0.0% | 6 SH | Decreased-394 SH |
| ALPHABET INC | CAP STK CL A | $396K | 0.1%Prev: 0.1% | 1,378 SH | Increased+207 SH |
| ALPHABET INC | CAP STK CL C | $173K | 0.0%Prev: 0.0% | 603 SH | Increased+83 SH |
| ALTRIA GROUP INC | COM | $264 | 0.0%Prev: 0.0% | 4 SH | Decreased-196 SH |
| AMAZON COM INC | COM | $806K | 0.2%Prev: 0.3% | 3,869 SH | Decreased-834 SH |
| AMCOR PLC | COM NEW | $28K | 0.0% | 711 SH | New |
| AMEREN CORP | COM | $220 | 0.0% | 2 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $1K | 0.0% | 8 SH | New |
| AMERICAN EXPRESS CO | COM | $252K | 0.1%Prev: 0.1% | 833 SH | Increased+8 SH |
| AMERICAN INTL GROUP INC | COM NEW | $8K | 0.0%Prev: 0.0% | 107 SH | Decreased-393 SH |
| AMERICAN TOWER CORP | COM | $2K | 0.0% | 9 SH | New |
| AMERIPRISE FINL INC | COM | $889 | 0.0% | 2 SH | New |
| AMETEK INC | COM | $1K | 0.0% | 5 SH | New |
| AMGEN INC | COM | $4K | 0.0% | 11 SH | New |
| AMPHENOL CORP | CL A | $1K | 0.0% | 10 SH | New |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $624 | 0.0% | 37 SH | New |
| ANALOG DEVICES INC | COM | $637 | 0.0% | 2 SH | New |
| ANGI INC | CL A NEW | $35 | 0.0% | 5 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $85 | 0.0% | 4 SH | New |
| ANTERO RESOURCES CORP | COM | $340 | 0.0% | 8 SH | New |
| AON PLC | SHS CL A | $3K | 0.0%Prev: 0.0% | 9 SH | Increased+4 SH |
| API GROUP CORP | COM STK | $527 | 0.0% | 13 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $335 | 0.0% | 3 SH | New |
| APPLE INC | COM | $2.9M | 0.6%Prev: 0.9% | 11,433 SH | Decreased-2,452 SH |
| APPLIED MATLS INC | COM | $5K | 0.0%Prev: 0.0% | 16 SH | Increased+7 SH |
| ARAMARK | COM | $244 | 0.0% | 6 SH | New |
| ARCHER AVIATION INC | COM CL A | $181 | 0.0% | 35 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $328 | 0.0% | 3 SH | New |
| ARISTA NETWORKS INC | COM SHS | $1K | 0.0% | 11 SH | New |
| ARTIVION INC | COM | $477 | 0.0% | 13 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $5K | 0.0% | 225 SH | New |
| AT&T INC | COM | $2K | 0.0% | 75 SH | New |
| ATI INC | COM | $2K | 0.0% | 11 SH | New |
| ATLASSIAN CORPORATION | CL A | $137 | 0.0% | 2 SH | New |
| AUTODESK INC | COM | $240 | 0.0% | 1 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $813 | 0.0% | 4 SH | New |
| AVALONBAY CMNTYS INC | COM | $327 | 0.0% | 2 SH | New |
| AVANTOR INC | COM | $189 | 0.0% | 24 SH | New |
| AXCELIS TECHNOLOGIES INC | COM NEW | $559 | 0.0% | 6 SH | New |
| BAKER HUGHES COMPANY | CL A | $611 | 0.0% | 10 SH | New |
| BALCHEM CORP | COM | $170 | 0.0% | 1 SH | New |
| BANC OF CALIFORNIA INC | COM | $370 | 0.0% | 21 SH | New |
| BANK AMERICA CORP | COM | $16K | 0.0% | 318 SH | New |
| BANK HAWAII CORP | COM | $594 | 0.0% | 8 SH | New |
| BANK NEW YORK MELLON CORP | COM | $119 | 0.0% | 1 SH | New |
| BARCLAYS PLC | ADR | $8K | 0.0% | 400 SH | New |
| BELLRING BRANDS INC | COMMON STOCK | $145 | 0.0% | 9 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $200K | 0.0%Prev: 0.1% | 417 SH | Increased+52 SH |
| BHP BILLITON LIMITED | SPONSORED ADS | $7K | 0.0% | 100 SH | New |
| BIGBEAR AI HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| BIOGEN INC | COM | $550 | 0.0% | 3 SH | New |
| BIOLIFE SOLUTIONS INC | COM NEW | $249 | 0.0% | 13 SH | New |
| BLACKSTONE INC | COM | $805 | 0.0% | 7 SH | New |
| BLOCK INC | CL A | $241 | 0.0% | 4 SH | New |
| BOEING CO | COM | $79K | 0.0%Prev: 0.0% | 397 SH | Increased+392 SH |
| BOK FINL CORP | COM NEW | $257 | 0.0% | 2 SH | New |
| BOOKING HOLDINGS INC | COM | $4K | 0.0%Prev: 0.0% | 1 SH | Decreased-15 SH |
| BOSTON SCIENTIFIC CORP | COM | $4K | 0.0% | 66 SH | New |
| BP PLC | SPONSORED ADR | $940 | 0.0% | 20 SH | New |
| BRIGHTVIEW HLDGS INC | COM | $484 | 0.0% | 41 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $304 | 0.0%Prev: 0.0% | 5 SH | Decreased-500 SH |
| BROADCOM INC | COM | $13K | 0.0% | 41 SH | New |
| BROADRIDGE FINL SOLUTIONS IN | COM | $488 | 0.0% | 3 SH | New |
| BROWN & BROWN INC | COM | $261 | 0.0% | 4 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $247 | 0.0% | 3 SH | New |
| CACTUS INC | CL A | $95 | 0.0% | 2 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $834 | 0.0% | 3 SH | New |
| CALIBERCOS INC | CL A NEW | $164 | 0.0% | 142 SH | New |
| CAMECO CORP | COM | $1K | 0.0% | 13 SH | New |
| CANADIAN IMPERIAL BANK OF CO | COM | $5K | 0.0% | 52 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $878 | 0.0% | 18 SH | New |
| CAPITAL ONE FINL CORP | COM | $12K | 0.0% | 68 SH | New |
| CARDINAL HEALTH INC | COM | $4K | 0.0% | 17 SH | New |
| CARGURUS INC | COM CL A | $273 | 0.0% | 8 SH | New |
| CARMAX INC | COM | $42 | 0.0% | 1 SH | New |
| CARNIVAL CORP | COMMON STOCK | $3K | 0.0% | 114 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $226 | 0.0%Prev: 0.0% | 4 SH | Decreased-216 SH |
| CARVANA CO | CL A | $629 | 0.0% | 2 SH | New |
| CATERPILLAR INC | COM | $25K | 0.0%Prev: 0.0% | 35 SH | Increased+20 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $222 | 0.0% | 37 SH | New |
| CDW CORP | COM | $243 | 0.0% | 2 SH | New |
| CENCORA INC | COM | $4K | 0.0% | 14 SH | New |
| CHARTER COMMUNICATIONS INC | CL A | $432 | 0.0% | 2 SH | New |
| CHENIERE ENERGY INC | COM NEW | $568 | 0.0% | 2 SH | New |
| CHEVRON CORPORATION | COM | $106K | 0.0% | 514 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $2K | 0.0% | 50 SH | New |
| CHORD ENERGY CORPORATION | COM NEW | $711 | 0.0% | 5 SH | New |
| CHUBB LTD SWITZ | COM | $978 | 0.0% | 3 SH | New |
| CID HOLDCO INC | COM | $12K | 0.0% | 68,387 SH | New |
| CIENA CORP | COM NEW | $2K | 0.0% | 4 SH | New |
| CINTAS CORP | COM | $677 | 0.0% | 4 SH | New |
| CIRRUS LOGIC INC | COM | $290 | 0.0% | 2 SH | New |
| CISCO SYS INC | COM | $105K | 0.0%Prev: 0.0% | 1,353 SH | Increased+260 SH |
| CITIGROUP INC | COM NEW | $2K | 0.0% | 14 SH | New |
| CLEAN HARBORS INC | COM | $133K | 0.0%Prev: 0.0% | 465 SH | Increased |
| CLOUDFLARE INC | CL A COM | $826 | 0.0%Prev: 0.0% | 4 SH | Decreased-5 SH |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $6 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CME GROUP INC | COM | $1K | 0.0% | 4 SH | New |
| CMS ENERGY CORP | COM | $233 | 0.0% | 3 SH | New |
| COCA COLA CO | COM | $10K | 0.0%Prev: 0.0% | 127 SH | Decreased-223 SH |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $98 | 0.0% | 1 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $553 | 0.0% | 9 SH | New |
| COHERENT CORP | COM | $2K | 0.0% | 7 SH | New |
| COINBASE GLOBAL INC | COM CL A | $524 | 0.0% | 3 SH | New |
| COLGATE PALMOLIVE CO | COM | $171 | 0.0% | 2 SH | New |
| COLUMBIA BKG SYS INC | COM | $3K | 0.0%Prev: 0.0% | 126 SH | Increased |
| COMCAST CORP NEW | CL A | $603 | 0.0% | 21 SH | New |
| COMSTOCK RES INC | COM | $823 | 0.0% | 39 SH | New |
| CONOCOPHILLIPS | COM | $219K | 0.0%Prev: 0.0% | 1,662 SH | Increased+662 SH |
| CONSOLIDATED EDISON INC | COM | $57K | 0.0%Prev: 0.0% | 502 SH | Increased+2 SH |
| CONSTELLATION ENERGY CORP | COM | $838 | 0.0% | 3 SH | New |
| COPART INC | COM | $133 | 0.0% | 4 SH | New |
| CORCEPT THERAPEUTICS INC | COM | $444 | 0.0% | 11 SH | New |
| CORNING INC | COM | $952 | 0.0% | 7 SH | New |
| CORPAY INC | COM SHS | $582 | 0.0% | 2 SH | New |
| CORTEVA INC | COM | $419 | 0.0% | 5 SH | New |
| COSTAR GROUP INC | COM | $162 | 0.0% | 4 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $4K | 0.0% | 4 SH | New |
| COTERRA ENERGY INC | COM | $563 | 0.0% | 16 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $658 | 0.0% | 7 SH | New |
| CRH PLC | ORD | $736 | 0.0% | 7 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1K | 0.0% | 3 SH | New |
| CROWN HLDGS INC | COM | $23K | 0.0%Prev: 0.0% | 229 SH | Increased |
| CUBESMART | COM | $147 | 0.0% | 4 SH | New |
| CUMMINS INC | COM | $15K | 0.0% | 27 SH | New |
| CUSTOMERS BANCORP INC | COM | $625 | 0.0% | 9 SH | New |
| CVS HEALTH CORP | COM | $4K | 0.0% | 58 SH | New |
| D R HORTON INC | COM | $412 | 0.0% | 3 SH | New |
| DANAHER CORP DEL | COM | $13K | 0.0% | 70 SH | New |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $3K | 0.0%Prev: 0.0% | 125 SH | Increased |
| DARDEN RESTAURANTS INC | COM | $393 | 0.0% | 2 SH | New |
| DATADOG INC | CL A COM | $119 | 0.0% | 1 SH | New |
| DECKERS OUTDOOR CORP | COM | $301 | 0.0% | 3 SH | New |
| DEERE & CO | COM | $13K | 0.0%Prev: 0.0% | 23 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $821 | 0.0% | 5 SH | New |
| DELTA AIR LINES INC | COM NEW | $3K | 0.0% | 43 SH | New |
| DEVON ENERGY CORP NEW | COM | $101 | 0.0% | 2 SH | New |
| DEXCOM INC | COM | $503 | 0.0% | 8 SH | New |
| DIAGEO PLC | SPON ADR NEW | $968 | 0.0% | 13 SH | New |
| DIAMONDBACK ENERGY INC | COM | $594 | 0.0% | 3 SH | New |
| DIANA SHIPPING INC | *W EXP 12/14/202 | $70 | 0.0% | 315 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $26.7M | 5.8%Prev: 7.1% | 632,396 SH | Increased+49,843 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $15.1M | 3.3%Prev: 2.7% | 436,633 SH | Increased+90,563 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $66K | 0.0%Prev: 0.0% | 1,834 SH | Increased+924 SH |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $166K | 0.0% | 2,558 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $8.4M | 1.8%Prev: 1.6% | 247,931 SH | Increased+34,699 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $86K | 0.0%Prev: 0.0% | 1,625 SH | Increased+590 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $26.6M | 5.7%Prev: 5.9% | 682,588 SH | Increased+30,964 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $50.4M | 10.9%Prev: 8.7% | 1,419,420 SH | Increased+337,696 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $34K | 0.0%Prev: 0.0% | 1,049 SH | Increased+24 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $5K | 0.0% | 137 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $142K | 0.0%Prev: 0.0% | 3,589 SH | Increased+1,764 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $448K | 0.1%Prev: 0.1% | 9,344 SH | Decreased-754 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $64K | 0.0%Prev: 0.0% | 1,346 SH | Increased+860 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $55K | 0.0% | 1,091 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $629K | 0.1%Prev: 0.2% | 13,943 SH | Increased+354 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $11.9M | 2.6%Prev: 0.4% | 165,510 SH | Increased+143,466 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $147.3M | 31.8%Prev: 30.6% | 3,791,506 SH | Increased+597,345 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $82K | 0.0% | 1,153 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $16K | 0.0% | 430 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $97K | 0.0%Prev: 0.0% | 2,713 SH | Increased+1,506 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $4.6M | 1.0%Prev: 1.3% | 194,122 SH | Increased+2,351 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $30.1M | 6.5%Prev: 6.0% | 423,555 SH | Increased+75,857 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $91K | 0.0%Prev: 0.0% | 2,607 SH | Increased+2,197 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $23K | 0.0% | 371 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $612K | 0.1%Prev: 0.1% | 8,292 SH | Increased+2,362 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $689K | 0.1%Prev: 0.1% | 20,286 SH | Increased+876 SH |
| DISNEY WALT CO | COM | $10K | 0.0%Prev: 0.0% | 101 SH | Increased+37 SH |
| DOCUSIGN INC | COM | $238 | 0.0% | 5 SH | New |
| DOORDASH INC | CL A | $301 | 0.0% | 2 SH | New |
| DOVER CORP | COM | $209 | 0.0% | 1 SH | New |
| DOXIMITY INC | CL A | $140 | 0.0% | 6 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $10K | 0.0%Prev: 0.0% | 455 SH | Increased+400 SH |
| DT MIDSTREAM INC | COMMON STOCK | $674 | 0.0% | 5 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $2K | 0.0% | 14 SH | New |
| DUOLINGO INC | CL A COM | $99 | 0.0% | 1 SH | New |
| DYNATRACE INC | COM NEW | $185 | 0.0% | 5 SH | New |
| EAST WEST BANCORP INC | COM | $748 | 0.0% | 7 SH | New |
| EASTMAN CHEM CO | COM | $229 | 0.0% | 3 SH | New |
| EATON CORP PLC | SHS | $21K | 0.0% | 59 SH | New |
| EBAY INC. | COM | $2K | 0.0% | 17 SH | New |
| ECOLAB INC | COM | $1K | 0.0% | 4 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $481 | 0.0% | 6 SH | New |
| ELASTIC N V | ORD SHS | $250 | 0.0% | 5 SH | New |
| ELECTRONIC ARTS INC | COM | $612 | 0.0% | 3 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $1K | 0.0% | 5 SH | New |
| ELI LILLY & CO | COM | $26K | 0.0%Prev: 0.0% | 28 SH | Increased+7 SH |
| EMERSON ELEC CO | COM | $787 | 0.0% | 6 SH | New |
| ENACT HLDGS INC | COM | $490 | 0.0% | 12 SH | New |
| ENBRIDGE INC | COM | $3K | 0.0% | 54 SH | New |
| ENCOMPASS HEALTH CORP | COM | $1K | 0.0% | 11 SH | New |
| ENI SPA | SPONSORED ADR | $4K | 0.0% | 67 SH | New |
| ENSIGN GROUP INC | COM | $330K | 0.1% | 1,638 SH | New |
| ENTEGRIS INC | COM | $938 | 0.0% | 8 SH | New |
| EOG RES INC | COM | $723 | 0.0% | 5 SH | New |
| EOS ENERGY ENTERPRISES INC | COM CL A | $34K | 0.0% | 6,906 SH | New |
| EPAM SYS INC | COM | $271 | 0.0% | 2 SH | New |
| EQT CORP | COM | $2K | 0.0% | 37 SH | New |
| EQUINIX INC | COM | $981 | 0.0% | 1 SH | New |
| EQUITABLE HLDGS INC | COM | $483 | 0.0% | 13 SH | New |
| ETF SER SOLUTIONS | BAHL & GAYNOR IN | $3K | 0.0% | 96 SH | New |
| EVERPURE INC | CL A | $24K | 0.0% | 412 SH | New |
| EXELON CORP | COM | $393 | 0.0% | 8 SH | New |
| EXPAND ENERGY CORPORATION | COM | $549 | 0.0% | 5 SH | New |
| EXPEDIA GROUP INC | COM NEW | $693 | 0.0% | 3 SH | New |
| EXXON MOBIL CORP | COM | $40K | 0.0%Prev: 0.0% | 234 SH | Increased+123 SH |
| F5 INC | COM | $579 | 0.0% | 2 SH | New |
| FAIR ISAAC CORP | COM | $1K | 0.0% | 1 SH | New |
| FASTENAL CO | COM | $650 | 0.0% | 14 SH | New |
| FEDEX CORP | COM | $51K | 0.0%Prev: 0.0% | 144 SH | Increased+1 SH |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $1K | 0.0% | 16 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $9K | 0.0%Prev: 0.0% | 108 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $10K | 0.0% | 46 SH | New |
| FIDELITY ETHEREUM FD | SHS | $2K | 0.0% | 100 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $376 | 0.0% | 8 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1K | 0.0% | 20 SH | New |
| FIFTH THIRD BANCORP | COM | $326 | 0.0% | 7 SH | New |
| FIGMA INC | CLASS A COM STK | $5K | 0.0% | 222 SH | New |
| FIRST AMERN FINL CORP | COM | $242 | 0.0% | 4 SH | New |
| FIRST FNDTN INC | COM | $236 | 0.0% | 40 SH | New |
| FIRST HORIZON CORPORATION | COM | $478 | 0.0% | 21 SH | New |
| FISERV INC | COM | $112 | 0.0% | 2 SH | New |
| FLUOR CORP | COM | $234 | 0.0% | 5 SH | New |
| FORMFACTOR INC | COM | $776 | 0.0% | 8 SH | New |
| FORTINET INC | COM | $409 | 0.0% | 5 SH | New |
| FORTIVE CORP | COM | $222 | 0.0% | 4 SH | New |
| FRANCO NEV CORP | COM | $21K | 0.0% | 83 SH | New |
| FREEPORT MCMORAN INC | CL B | $882 | 0.0% | 15 SH | New |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $12K | 0.0% | 940 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $434 | 0.0% | 2 SH | New |
| GARMIN LTD | SHS | $697 | 0.0% | 3 SH | New |
| GARTNER INC | COM | $159 | 0.0% | 1 SH | New |
| GE AEROSPACE | COM NEW | $3K | 0.0% | 12 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1K | 0.0% | 18 SH | New |
| GE VERNOVA INC | COM | $3K | 0.0% | 3 SH | New |
| GENERAC HLDGS INC | COM | $391 | 0.0% | 2 SH | New |
| GENERAL DYNAMICS CORP | COM | $44K | 0.0%Prev: 0.0% | 129 SH | Increased+111 SH |
| GENERAL MILLS INC | COM | $26K | 0.0% | 700 SH | New |
| GENERAL MTRS CO | COM | $75 | 0.0% | 1 SH | New |
| GILEAD SCIENCES INC | COM | $6K | 0.0% | 46 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GLOBAL X FDS | US INFR DEV ETF | $10K | 0.0% | 206 SH | New |
| GODADDY INC | CL A | $166 | 0.0% | 2 SH | New |
| GOPRO INC | CL A | $42 | 0.0%Prev: 0.0% | 54 SH | Increased |
| GRACO INC | COM | $678 | 0.0% | 8 SH | New |
| GRANITESHARES GOLD TR | SHS BEN INT | $5K | 0.0% | 102 SH | New |
| GRIFFON CORP | COM | $3K | 0.0% | 40 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $300 | 0.0% | 2 SH | New |
| GULFPORT ENERGY CORP | COMMON SHARES | $424 | 0.0% | 2 SH | New |
| HEICO CORP NEW | CL A | $634 | 0.0% | 3 SH | New |
| HERSHEY CO | COM | $624 | 0.0% | 3 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $358 | 0.0% | 15 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $2K | 0.0% | 6 SH | New |
| HOME BANCSHARES INC | COM | $15.7M | 3.4%Prev: 6.0% | 581,621 SH | Decreased-152,266 SH |
| HOME DEPOT INC | COM | $140K | 0.0%Prev: 0.0% | 427 SH | Decreased+27 SH |
| HONEYWELL INTL INC | COM | $11K | 0.0% | 47 SH | New |
| HOST HOTELS & RESORTS INC | COM | $18K | 0.0%Prev: 0.0% | 935 SH | Increased |
| HOWMET AEROSPACE INC | COM | $692 | 0.0% | 3 SH | New |
| HUBSPOT INC | COM | $489 | 0.0% | 2 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $407 | 0.0% | 26 SH | New |
| HURON CONSULTING GROUP INC | COM | $510 | 0.0% | 4 SH | New |
| IAC INC | COM NEW | $441 | 0.0% | 11 SH | New |
| IDEXX LABS INC | COM | $562 | 0.0% | 1 SH | New |
| ILLINOIS TOOL WKS INC | COM | $781 | 0.0% | 3 SH | New |
| INGERSOLL RAND INC | COM | $481 | 0.0% | 6 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $944 | 0.0% | 6 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $26K | 0.0% | 106 SH | New |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $581 | 0.0% | 8 SH | New |
| INTUIT | COM | $21K | 0.0%Prev: 0.0% | 48 SH | Decreased-52 SH |
| INTUITIVE SURGICAL INC | COM NEW | $5K | 0.0% | 10 SH | New |
| INVENTRUST PPTYS CORP | COM NEW | $427 | 0.0% | 14 SH | New |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $5K | 0.0%Prev: 0.0% | 308 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $24K | 0.0% | 100 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $17K | 0.0% | 87 SH | New |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $53K | 0.0%Prev: 0.0% | 800 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $21K | 0.0%Prev: 0.0% | 36 SH | Increased+15 SH |
| INVITATION HOMES INC | COM | $174 | 0.0% | 7 SH | New |
| IONQ INC | COM | $404 | 0.0% | 14 SH | New |
| IRADIMED CORP | COM | $867 | 0.0% | 9 SH | New |
| IRON MTN INC DEL | COM | $205 | 0.0% | 2 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $167K | 0.0%Prev: 0.0% | 4,340 SH | Increased+1,443 SH |
| ISHARES INC | CORE MSCI EMKT | $2K | 0.0% | 22 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $2K | 0.0% | 42 SH | New |
| ISHARES INC | MSCI CDA ETF | $24K | 0.0% | 445 SH | New |
| ISHARES INC | MSCI EMRG CHN | $5K | 0.0% | 69 SH | New |
| ISHARES INC | MSCI SINGPOR ETF | $1K | 0.0% | 42 SH | New |
| ISHARES SILVER TR | ISHARES | $21K | 0.0% | 307 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $624K | 0.1%Prev: 0.2% | 6,196 SH | Increased+220 SH |
| ISHARES TR | 0-5YR INVT GR CP | $4.9M | 1.0%Prev: 1.5% | 96,206 SH | Decreased-8,958 SH |
| ISHARES TR | CHINA LG-CAP ETF | $359 | 0.0% | 10 SH | New |
| ISHARES TR | CORE DIV GRWTH | $8K | 0.0% | 108 SH | New |
| ISHARES TR | CORE MSCI EAFE | $131K | 0.0%Prev: 0.0% | 1,446 SH | Increased+1,318 SH |
| ISHARES TR | CORE S&P MCP ETF | $28K | 0.0%Prev: 0.0% | 420 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $43K | 0.0%Prev: 0.0% | 346 SH | Increased+132 SH |
| ISHARES TR | CORE S&P TTL STK | $5K | 0.0%Prev: 0.0% | 33 SH | Decreased-375 SH |
| ISHARES TR | CORE S&P US GWT | $6K | 0.0% | 36 SH | New |
| ISHARES TR | CORE S&P500 ETF | $613K | 0.1%Prev: 0.1% | 938 SH | Increased+565 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $562 | 0.0% | 6 SH | New |
| ISHARES TR | GLOB INDSTRL ETF | $3K | 0.0% | 14 SH | New |
| ISHARES TR | MSCI EAFE ETF | $60K | 0.0%Prev: 0.0% | 616 SH | Decreased-828 SH |
| ISHARES TR | MSCI EMG MKT ETF | $7K | 0.0% | 130 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $10K | 0.0% | 210 SH | New |
| ISHARES TR | MSCI USA MMENTM | $24K | 0.0%Prev: 0.0% | 102 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $23K | 0.0% | 118 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $156K | 0.0%Prev: 0.1% | 367 SH | Decreased-941 SH |
| ISHARES TR | RUS 2000 VAL ETF | $2K | 0.0% | 12 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $66K | 0.0%Prev: 0.0% | 267 SH | Increased+203 SH |
| ISHARES TR | S&P 100 ETF | $9K | 0.0%Prev: 0.0% | 27 SH | Decreased-24 SH |
| ISHARES TR | S&P 500 GRWT ETF | $30K | 0.0%Prev: 0.0% | 265 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $121K | 0.0%Prev: 0.0% | 573 SH | Increased+492 SH |
| ISHARES TR | TIPS BD ETF | $16K | 0.0% | 144 SH | New |
| ITT INC | COM | $953 | 0.0% | 5 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $21K | 0.0% | 420 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $123 | 0.0% | 2 SH | New |
| JABIL INC | COM | $797 | 0.0% | 3 SH | New |
| JAMES HARDIE INDS PLC | ORD SHS | $133 | 0.0% | 7 SH | New |
| JANUS DETROIT STR TR | HENDERSON MTG | $4K | 0.0% | 92 SH | New |
| JEFFERIES FINANCIAL GROUP IN | COM | $496 | 0.0% | 12 SH | New |
| JOHNSON & JOHNSON | COM | $32K | 0.0%Prev: 0.0% | 132 SH | Decreased-178 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $393 | 0.0% | 3 SH | New |
| JPMORGAN CHASE & CO | COM | $238K | 0.1% | 808 SH | New |
| KENVUE INC | COM | $638 | 0.0% | 37 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $1K | 0.0% | 5 SH | New |
| KIMBERLY-CLARK CORP | COM | $483 | 0.0% | 5 SH | New |
| KINDER MORGAN INC DEL | COM | $24K | 0.0% | 713 SH | New |
| KKR & CO INC | COM | $740 | 0.0% | 8 SH | New |
| KLA CORP | COM NEW | $3K | 0.0% | 2 SH | New |
| KNIFE RIVER CORP | COMMON STOCK | $735 | 0.0% | 9 SH | New |
| KRANESHARES TRUST | QUADRTC INT RT | $1K | 0.0% | 65 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $5K | 0.0% | 67 SH | New |
| KROGER CO | COM | $362 | 0.0% | 5 SH | New |
| KULICKE & SOFFA INDS INC | COM | $395 | 0.0% | 6 SH | New |
| LAM RESEARCH CORP | COM NEW | $2K | 0.0% | 10 SH | New |
| LAMAR ADVERTISING CO | CL A | $634 | 0.0% | 5 SH | New |
| LANTHEUS HLDGS INC | COM | $304 | 0.0% | 4 SH | New |
| LAS VEGAS SANDS CORP | COM | $755 | 0.0% | 14 SH | New |
| LAUDER ESTEE COS INC | CL A | $790 | 0.0% | 11 SH | New |
| LENNAR CORP | CL A | $261 | 0.0% | 3 SH | New |
| LENNOX INTL INC | COM | $465 | 0.0% | 1 SH | New |
| LINCOLN NATL CORP IND | COM | $249 | 0.0% | 7 SH | New |
| LINDE PLC | SHS | $10K | 0.0%Prev: 0.0% | 20 SH | Increased+3 SH |
| LIQUIDIA CORPORATION | COM NEW | $302 | 0.0% | 8 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $1K | 0.0% | 8 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $3K | 0.0% | 500 SH | New |
| LOCKHEED MARTIN CORP | COM | $1K | 0.0% | 2 SH | New |
| LOWES COS INC | COM | $11K | 0.0% | 48 SH | New |
| LUCID GROUP INC | COM NEW | $39 | 0.0% | 4 SH | New |
| LUMENTUM HLDGS INC | COM | $4K | 0.0% | 5 SH | New |
| M & T BK CORP | COM | $827 | 0.0% | 4 SH | New |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $707 | 0.0% | 12 SH | New |
| MADISON SQUARE GRDN SPRT COR | CL A | $965 | 0.0% | 3 SH | New |
| MANCHESTER UTD PLC NEW | ORD CL A | $926 | 0.0% | 55 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $267 | 0.0% | 2 SH | New |
| MANNKIND CORP | COM NEW | $3K | 0.0%Prev: 0.0% | 1,348 SH | Decreased |
| MARA HOLDINGS INC | COM | $457 | 0.0%Prev: 0.0% | 56 SH | Decreased |
| MARATHON PETE CORP | COM | $1K | 0.0% | 5 SH | New |
| MARRIOTT INTL INC NEW | CL A | $1.5M | 0.3%Prev: 0.3% | 4,650 SH | Increased-113 SH |
| MARSH & MCLENNAN COS INC | COM | $1K | 0.0% | 6 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $589 | 0.0% | 1 SH | New |
| MASCO CORP | COM | $302 | 0.0%Prev: 0.0% | 5 SH | Decreased-263 SH |
| MASIMO CORP | COM | $178 | 0.0% | 1 SH | New |
| MASTERCARD INCORPORATED | CL A | $19K | 0.0% | 39 SH | New |
| MATCH GROUP INC NEW | COM | $400 | 0.0% | 13 SH | New |
| MAXLINEAR INC | COM | $470 | 0.0% | 27 SH | New |
| MCDONALDS CORP | COM | $32K | 0.0% | 103 SH | New |
| MCKESSON CORP | COM | $6K | 0.0% | 7 SH | New |
| MDU RES GROUP INC | COM | $1K | 0.0% | 49 SH | New |
| MEDPACE HLDGS INC | COM | $481 | 0.0% | 1 SH | New |
| MEDTRONIC PLC | SHS | $20K | 0.0% | 228 SH | New |
| MELCO RESORTS AND ENTMNT LTD | ADR | $824 | 0.0% | 145 SH | New |
| MERCK & CO INC | COM | $15K | 0.0%Prev: 0.0% | 122 SH | Decreased-878 SH |
| META PLATFORMS INC | CL A | $326K | 0.1%Prev: 0.2% | 570 SH | Decreased-404 SH |
| METLIFE INC | COM | $566 | 0.0% | 8 SH | New |
| METTLER TOLEDO INTERNATIONAL | COM | $1K | 0.0% | 1 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $223 | 0.0%Prev: 0.0% | 6 SH | Decreased-94 SH |
| MICRON TECHNOLOGY INC | COM | $5K | 0.0%Prev: 0.0% | 16 SH | Decreased-204 SH |
| MICROSOFT CORP | COM | $2.4M | 0.5%Prev: 0.9% | 6,543 SH | Decreased-1,606 SH |
| MIRION TECHNOLOGIES INC | COM CL A | $874 | 0.0% | 47 SH | New |
| MISTER CAR WASH INC | COM | $823 | 0.0% | 118 SH | New |
| MKS INC. | COM | $2K | 0.0% | 8 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $216 | 0.0% | 5 SH | New |
| MONDELEZ INTL INC | CL A | $462 | 0.0% | 8 SH | New |
| MONGODB INC | CL A | $490 | 0.0% | 2 SH | New |
| MONOLITHIC PWR SYS INC | COM | $1K | 0.0% | 1 SH | New |
| MONRO INC | COM | $530 | 0.0% | 33 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $580 | 0.0% | 8 SH | New |
| MOODYS CORP | COM | $437 | 0.0% | 1 SH | New |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | $23K | 0.0% | 1,219 SH | New |
| MORGAN STANLEY | COM NEW | $2K | 0.0% | 12 SH | New |
| MOSAIC CO | COM | $867 | 0.0% | 34 SH | New |
| NATERA INC | COM | $400 | 0.0% | 2 SH | New |
| NATIONAL FUEL GAS CO | COM | $1K | 0.0% | 14 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $3K | 0.0% | 38 SH | New |
| NETAPP INC | COM | $717 | 0.0% | 7 SH | New |
| NETFLIX INC. | COM | $29K | 0.0% | 299 SH | New |
| NEW ERA ENERGY & DIGITAL INC | COM | $6K | 0.0% | 1,500 SH | New |
| NEWMONT CORP | COM | $866 | 0.0% | 8 SH | New |
| NEXTERA ENERGY INC | COM | $15K | 0.0% | 161 SH | New |
| NIKE INC | CL B | $34K | 0.0%Prev: 0.0% | 642 SH | Decreased+2 SH |
| NOBLE CORP PLC | ORD SHS A | $2K | 0.0% | 32 SH | New |
| NORTHROP GRUMMAN CORP | COM | $25K | 0.0% | 36 SH | New |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $206 | 0.0% | 11 SH | New |
| NOVARTIS AG | SPONSORED ADR | $4K | 0.0% | 25 SH | New |
| NOVO-NORDISK A S | ADR | $2K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| NU HLDGS LTD | ORD SHS CL A | $647 | 0.0% | 45 SH | New |
| NUCOR CORP | COM | $170 | 0.0% | 1 SH | New |
| NUTRIEN LTD | COM | $2K | 0.0% | 20 SH | New |
| NVIDIA CORPORATION | COM | $495K | 0.1%Prev: 0.1% | 2,836 SH | Increased-73 SH |
| OCCIDENTAL PETE CORP | COM | $390 | 0.0% | 6 SH | New |
| OKTA INC | CL A | $315 | 0.0% | 4 SH | New |
| OLD REP INTL CORP | COM | $320 | 0.0% | 8 SH | New |
| OMNICOM GROUP INC | COM | $302 | 0.0% | 4 SH | New |
| ONEOK INC NEW | COM | $543 | 0.0% | 6 SH | New |
| ONTO INNOVATION INC | COM | $616 | 0.0% | 3 SH | New |
| ORACLE CORP | COM | $101K | 0.0%Prev: 0.0% | 688 SH | Decreased-117 SH |
| OREILLY AUTOMOTIVE INC | COM | $1K | 0.0% | 15 SH | New |
| ORIGIN BANCORP INC | COM | $332 | 0.0% | 8 SH | New |
| ORMAT TECHNOLOGIES INC | COM | $448 | 0.0% | 4 SH | New |
| OSCAR HEALTH INC | CL A | $310 | 0.0% | 27 SH | New |
| OTIS WORLDWIDE CORP | COM | $232 | 0.0%Prev: 0.0% | 3 SH | Decreased-107 SH |
| PACCAR INC | COM | $693 | 0.0% | 6 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $73K | 0.0%Prev: 0.0% | 497 SH | Increased+342 SH |
| PALO ALTO NETWORKS INC | COM | $25K | 0.0% | 155 SH | New |
| PALOMAR HLDGS INC | COM | $359 | 0.0% | 3 SH | New |
| PARKER-HANNIFIN CORP | COM | $122K | 0.0%Prev: 0.0% | 136 SH | Increased+1 SH |
| PAYCHEX INC | COM | $37K | 0.0%Prev: 0.0% | 397 SH | Decreased+3 SH |
| PAYPAL HLDGS INC | COM | $272 | 0.0% | 6 SH | New |
| PDF SOLUTIONS INC | COM | $687 | 0.0% | 21 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $125 | 0.0%Prev: 0.0% | 29 SH | Decreased |
| PENNANT GROUP INC | COM | $9K | 0.0% | 295 SH | New |
| PEPSICO INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-293 SH |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $2K | 0.0% | 71 SH | New |
| PETCO HEALTH & WELLNESS CO I | COM | $234 | 0.0% | 84 SH | New |
| PG&E CORP | COM | $369 | 0.0% | 21 SH | New |
| PHILIP MORRIS INTL INC | COM | $4K | 0.0% | 24 SH | New |
| PHILLIPS 66 | COM | $114K | 0.0%Prev: 0.0% | 627 SH | Increased+127 SH |
| PHINIA INC | COMMON STOCK | $411 | 0.0% | 6 SH | New |
| PILGRIMS PRIDE CORP | COM | $454 | 0.0% | 12 SH | New |
| PIMCO ETF TR | 25YR+ ZERO U S | $7K | 0.0% | 111 SH | New |
| PINNACLE FINL PARTNERS INC | COM | $345 | 0.0%Prev: 0.0% | 4 SH | Decreased-144 SH |
| PINTEREST INC | CL A | $111 | 0.0% | 6 SH | New |
| PNC FINL SVCS GROUP INC | COM | $1K | 0.0% | 5 SH | New |
| PRICE T ROWE GROUP INC | COM | $902 | 0.0% | 10 SH | New |
| PRICESMART INC | COM | $1K | 0.0% | 8 SH | New |
| PRIMERICA INC | COM | $251 | 0.0% | 1 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $181 | 0.0% | 2 SH | New |
| PROCTER & GAMBLE CO | COM | $15K | 0.0% | 107 SH | New |
| PROGRESSIVE CORP | COM | $33K | 0.0%Prev: 0.0% | 168 SH | Decreased+8 SH |
| PROLOGIS INC. | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased-69 SH |
| PROTAGONIST THERAPEUTICS INC | COM | $422 | 0.0% | 4 SH | New |
| PRUDENTIAL FINL INC | COM | $391 | 0.0% | 4 SH | New |
| PTC INC | COM | $285 | 0.0% | 2 SH | New |
| PUBLIC STORAGE OPER CO | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased-28 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $243 | 0.0% | 3 SH | New |
| PULTE GROUP INC | COM | $236 | 0.0% | 2 SH | New |
| QORVO INC | COM | $465 | 0.0% | 6 SH | New |
| QUALCOMM INC | COM | $2K | 0.0% | 12 SH | New |
| QUALYS INC | COM | $18K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| QUANTA SVCS INC | COM | $550 | 0.0% | 1 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $83 | 0.0%Prev: 0.0% | 13 SH | Decreased-37 SH |
| QUEST DIAGNOSTICS INC | COM | $3K | 0.0% | 15 SH | New |
| RALLIANT CORP | COM | $42 | 0.0% | 1 SH | New |
| RAMBUS INC DEL | COM | $431 | 0.0% | 5 SH | New |
| RAYMOND JAMES FINL INC | COM | $435 | 0.0% | 3 SH | New |
| REALTY INCOME CORP | COM | $490 | 0.0% | 8 SH | New |
| REGENERON PHARMACEUTICALS | COM | $12K | 0.0% | 16 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $202K | 0.0%Prev: 0.1% | 7,725 SH | Decreased-2,983 SH |
| RELIANCE INC | COM | $304 | 0.0% | 1 SH | New |
| REPUBLIC SVCS INC | COM | $735K | 0.2%Prev: 0.2% | 3,357 SH | Decreased-93 SH |
| RESMED INC | COM | $674 | 0.0% | 3 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1K | 0.0% | 75 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $6K | 0.0% | 82 SH | New |
| ROBLOX CORP | CL A | $6K | 0.0%Prev: 0.0% | 104 SH | Increased+4 SH |
| ROCKET LAB CORP | COM | $16K | 0.0% | 247 SH | New |
| ROCKWELL AUTOMATION INC | COM | $1K | 0.0% | 4 SH | New |
| ROLLINS INC | COM | $214 | 0.0% | 4 SH | New |
| ROPER TECHNOLOGIES INC | COM | $354 | 0.0% | 1 SH | New |
| ROSS STORES INC | COM | $867 | 0.0% | 4 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $30K | 0.0%Prev: 0.0% | 108 SH | Increased+8 SH |
| RTX CORPORATION | COM | $47K | 0.0%Prev: 0.0% | 245 SH | Increased+25 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $203 | 0.0% | 6 SH | New |
| RYDER SYS INC | COM | $615 | 0.0% | 3 SH | New |
| S&P GLOBAL INC | COM | $1K | 0.0% | 3 SH | New |
| SAIA INC | COM | $352 | 0.0% | 1 SH | New |
| SALESFORCE INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased+1 SH |
| SCHWAB CHARLES CORP | COM | $2K | 0.0%Prev: 0.0% | 17 SH | Increased+17 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $3.7M | 0.8%Prev: 1.0% | 163,196 SH | Increased+17,377 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $839K | 0.2%Prev: 0.2% | 33,423 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $136K | 0.0%Prev: 0.0% | 4,434 SH | Decreased-1,424 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $379 | 0.0% | 13 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $492K | 0.1%Prev: 0.1% | 19,205 SH | Increased-1,674 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $44K | 0.0%Prev: 0.1% | 1,426 SH | Decreased-6,008 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $146K | 0.0%Prev: 0.0% | 5,037 SH | Increased |
| SCIENCE APPLICATIONS INTL CO | COM | $95 | 0.0% | 1 SH | New |
| SCOTTS MIRACLE-GRO CO | CL A | $609 | 0.0% | 10 SH | New |
| SEABRIDGE GOLD INC | COM | $2K | 0.0% | 61 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $2K | 0.0% | 22 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $22K | 0.0% | 202 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $56K | 0.0% | 920 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $7K | 0.0% | 51 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $41K | 0.0% | 255 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $500 | 0.0% | 10 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $20K | 0.0% | 150 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $2K | 0.0% | 36 SH | New |
| SENECA FOODS CORP NEW | CL A | $907 | 0.0% | 6 SH | New |
| SERVICE CORP INTL | COM | $331 | 0.0% | 4 SH | New |
| SERVICENOW INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased+8 SH |
| SEZZLE INC | COM | $64 | 0.0% | 1 SH | New |
| SHELL PLC | SPON ADS | $21K | 0.0% | 228 SH | New |
| SHERWIN WILLIAMS CO | COM | $321 | 0.0% | 1 SH | New |
| SHIFT4 PMTS INC | CL A | $88 | 0.0% | 2 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $65K | 0.0% | 544 SH | New |
| SITIME CORP | COM | $1K | 0.0% | 4 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $643 | 0.0% | 12 SH | New |
| SLB LIMITED | COM STK | $514 | 0.0% | 10 SH | New |
| SNAP ON INC | COM | $727 | 0.0%Prev: 0.0% | 2 SH | Decreased-13 SH |
| SOFI TECHNOLOGIES INC | COM | $366 | 0.0% | 23 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $838 | 0.0% | 11 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| SOUNDHOUND AI INC | CLASS A COM | $47K | 0.0%Prev: 0.0% | 6,781 SH | Decreased |
| SOUTHERN CO | COM | $7K | 0.0% | 70 SH | New |
| SOUTHWEST AIRLS CO | COM | $11K | 0.0%Prev: 0.0% | 306 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $52K | 0.0% | 121 SH | New |
| SPDR INDEX SHS FDS | STATE STREET SPD | $15K | 0.0% | 242 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $1K | 0.0% | 62 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $157K | 0.0% | 2,311 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $970 | 0.0% | 2 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $3K | 0.0% | 68 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $5K | 0.0% | 150 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $1K | 0.0% | 19 SH | New |
| STANDARDAERO INC | COM | $672 | 0.0% | 26 SH | New |
| STARBUCKS CORP | COM | $21K | 0.0%Prev: 0.0% | 233 SH | Decreased-92 SH |
| STARWOOD PPTY TR INC | COM | $448 | 0.0% | 26 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $49K | 0.0% | 76 SH | New |
| STEEL DYNAMICS INC | COM | $720 | 0.0% | 4 SH | New |
| STELLAR BANCORP INC | COM | $257 | 0.0% | 7 SH | New |
| STRATEGY INC | CL A NEW | $375 | 0.0% | 3 SH | New |
| STRIDE INC | COM | $2K | 0.0% | 27 SH | New |
| STRYKER CORPORATION | COM | $177K | 0.0% | 538 SH | New |
| SYLVAMO CORP | COMMON STOCK | $338 | 0.0% | 8 SH | New |
| SYNAPTICS INC | COM | $281 | 0.0% | 4 SH | New |
| T-MOBILE US INC | COM | $841 | 0.0% | 4 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2K | 0.0% | 5 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $395 | 0.0% | 2 SH | New |
| TANGER INC | COM | $306 | 0.0% | 9 SH | New |
| TARGA RES CORP | COM | $251 | 0.0% | 1 SH | New |
| TC ENERGY CORP | COM | $877 | 0.0% | 14 SH | New |
| TERADYNE INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased-994 SH |
| TESLA INC | COM | $40K | 0.0%Prev: 0.0% | 108 SH | Increased+21 SH |
| TETRA TECH INC NEW | COM | $392 | 0.0% | 13 SH | New |
| TEXAS INSTRS INC | COM | $17K | 0.0%Prev: 0.0% | 89 SH | Increased |
| THE CIGNA GROUP | COM | $2K | 0.0% | 6 SH | New |
| THE TRADE DESK INC | COM CL A | $1K | 0.0% | 60 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $13K | 0.0% | 27 SH | New |
| TJX COS INC NEW | COM | $1K | 0.0% | 8 SH | New |
| TOTALENERGIES SE | ACT | $3K | 0.0% | 33 SH | New |
| TRACTOR SUPPLY CO | COM | $453 | 0.0% | 10 SH | New |
| TRAEGER INC | COM NEW | $1K | 0.0% | 46 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $834 | 0.0% | 2 SH | New |
| TRANSDIGM GROUP INC | COM | $1K | 0.0% | 1 SH | New |
| TRAVELERS COMPANIES INC | COM | $584 | 0.0% | 2 SH | New |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | $53K | 0.0%Prev: 0.0% | 5,647 SH | Increased |
| TWO RDS SHARED TR | ANFIELD US EQU | $98K | 0.0%Prev: 0.0% | 5,841 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 24 SH | Increased+23 SH |
| UNDER ARMOUR INC | CL A | $550 | 0.0% | 93 SH | New |
| UNDER ARMOUR INC | CL C | $6 | 0.0%Prev: 0.0% | 1 SH | |
| UNION PAC CORP | COM | $11K | 0.0% | 47 SH | New |
| UNITED RENTALS INC | COM | $1K | 0.0% | 2 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $593 | 0.0% | 1 SH | New |
| UNITEDHEALTH GROUP INC | COM | $11K | 0.0%Prev: 0.0% | 39 SH | Decreased-63 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $358 | 0.0% | 2 SH | New |
| UNUM GROUP | COM | $220 | 0.0% | 3 SH | New |
| UROGEN PHARMA LTD | COM | $396 | 0.0% | 22 SH | New |
| US BANCORP | COM NEW | $365 | 0.0% | 7 SH | New |
| VALERO ENERGY CORP | COM | $25K | 0.0%Prev: 0.0% | 102 SH | Increased+2 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $2K | 0.0% | 25 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $1K | 0.0% | 10 SH | New |
| VANECK ETF TRUST | VANECK VIETNAM | $1K | 0.0% | 84 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $70K | 0.0%Prev: 0.0% | 891 SH | Increased+366 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.4M | 0.3%Prev: 0.0% | 19,036 SH | Increased+17,532 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $473K | 0.1%Prev: 0.0% | 9,835 SH | Increased+9,792 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $84K | 0.0% | 408 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $35K | 0.0%Prev: 0.0% | 79 SH | Increased+56 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $187K | 0.0%Prev: 0.0% | 650 SH | Increased+170 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $23.9M | 5.2%Prev: 5.3% | 269,715 SH | Increased+69,288 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 0.3%Prev: 0.3% | 2,531 SH | Increased+395 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7K | 0.0%Prev: 0.0% | 34 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.7M | 0.6%Prev: 0.1% | 10,238 SH | Increased+8,039 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.0M | 0.9%Prev: 0.4% | 12,433 SH | Increased+7,642 SH |
| VANGUARD INDEX FDS | VALUE ETF | $61K | 0.0%Prev: 0.0% | 313 SH | Increased+277 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2K | 0.0% | 30 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $776K | 0.2%Prev: 0.2% | 14,364 SH | Increased-925 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $283K | 0.1%Prev: 0.1% | 2,048 SH | Decreased-495 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $74K | 0.0% | 1,487 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $45.3M | 9.8%Prev: 11.5% | 546,875 SH | Increased+61,167 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $255K | 0.1%Prev: 0.0% | 4,350 SH | Increased+3,790 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $12.4M | 2.7%Prev: 3.0% | 156,968 SH | Increased+24,737 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $64K | 0.0%Prev: 0.0% | 939 SH | Decreased-453 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $20K | 0.0% | 181 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $12K | 0.0% | 121 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.5M | 0.3% | 19,053 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $792K | 0.2%Prev: 0.2% | 12,355 SH | Increased-1,070 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $36K | 0.0% | 245 SH | New |
| VANGUARD WORLD FD | EXTENDED DUR | $12K | 0.0% | 184 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $20K | 0.0%Prev: 0.0% | 169 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $148K | 0.0%Prev: 0.1% | 212 SH | Decreased-118 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $5K | 0.0% | 14 SH | New |
| VEECO INSTRS INC DEL | COM | $373 | 0.0% | 11 SH | New |
| VEEVA SYS INC | CL A COM | $527 | 0.0% | 3 SH | New |
| VENTAS INC | COM | $246 | 0.0% | 3 SH | New |
| VERALTO CORP | COM SHS | $89 | 0.0% | 1 SH | New |
| VERISIGN INC | COM | $1K | 0.0% | 5 SH | New |
| VERISK ANALYTICS INC | COM | $570 | 0.0% | 3 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $1K | 0.0% | 20 SH | New |
| VERRA MOBILITY CORP | CL A COM STK | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VERTEX PHARMACEUTICALS INC | COM | $4K | 0.0% | 10 SH | New |
| VESTIS CORPORATION | COM SHS | $16 | 0.0% | 2 SH | New |
| VISA INC | COM CL A | $4K | 0.0% | 14 SH | New |
| VISTRA CORP | COM | $301 | 0.0% | 2 SH | New |
| VITA COCO CO INC | COM | $480 | 0.0% | 10 SH | New |
| VITESSE ENERGY INC | COMMON STOCK | $19 | 0.0% | 1 SH | New |
| VULCAN MATLS CO | COM | $273 | 0.0% | 1 SH | New |
| WABTEC | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Increased+3 SH |
| WALMART INC | COM | $27K | 0.0% | 219 SH | New |
| WASTE MGMT INC DEL | COM | $7K | 0.0%Prev: 0.0% | 29 SH | Increased+9 SH |
| WATSCO INC | COM | $728 | 0.0% | 2 SH | New |
| WELLS FARGO & CO | COM | $2K | 0.0% | 27 SH | New |
| WELLTOWER INC | COM | $2K | 0.0% | 8 SH | New |
| WESCO INTL INC | COM | $548 | 0.0% | 2 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-1 SH |
| WESTERN ALLIANCE BANCORP | COM | $355 | 0.0% | 5 SH | New |
| WESTERN DIGITAL CORP | COM | $2K | 0.0% | 7 SH | New |
| WEYERHAEUSER CO | COM NEW | $978 | 0.0% | 40 SH | New |
| WILLIAMS COS INC | COM | $2K | 0.0% | 33 SH | New |
| WILLIAMS SONOMA INC | COM | $547 | 0.0% | 3 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $873 | 0.0% | 3 SH | New |
| WISDOMTREE TR | JAPN HEDGE EQT | $21K | 0.0%Prev: 0.0% | 135 SH | Increased+9 SH |
| WORKDAY INC | CL A | $260 | 0.0% | 2 SH | New |
| XCEL ENERGY INC | COM | $13K | 0.0% | 158 SH | New |
| XPERI INC | COMMON STOCK | $359 | 0.0% | 64 SH | New |
| XPO INC | COM | $390 | 0.0% | 2 SH | New |
| XYLEM INC | COM | $239 | 0.0%Prev: 0.0% | 2 SH | Decreased-748 SH |
| YELP INC | CL A | $149 | 0.0% | 6 SH | New |
| YUM BRANDS INC | COM | $31K | 0.0%Prev: 0.0% | 202 SH | Decreased+2 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $628 | 0.0% | 3 SH | New |
| ZOETIS INC | CL A | $710 | 0.0% | 6 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $5K | 0.0%Prev: 0.0% | 68 SH | Increased |
| ZSCALER INC | COM | $421 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |