| ABBVIE INC | COM | $342K | 0.2%Prev: 0.2% | 1,841 SH | Decreased-39 SH |
| AIR PRODS & CHEMS INC | COM | $561K | 0.3% | 1,988 SH | New |
| ALPHABET INC | CAP STK CL A | $497K | 0.3%Prev: 0.5% | 2,820 SH | Decreased-351 SH |
| AMAZON COM INC | COM | $838K | 0.5%Prev: 0.6% | 3,818 SH | Decreased-975 SH |
| AMERICAN EXPRESS CO | COM | $1.1M | 0.7%Prev: 0.6% | 3,428 SH | Increased-16 SH |
| AMERICAN TOWER CORP NEW | COM | $513K | 0.3% | 2,322 SH | New |
| AMGEN INC | COM | $440K | 0.3% | 1,577 SH | New |
| APPLE INC | COM | $2.4M | 1.5%Prev: 1.7% | 11,575 SH | Decreased-134 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $532K | 0.3% | 664 SH | New |
| AUTODESK INC | COM | $459K | 0.3%Prev: 0.2% | 1,482 SH | Increased+22 SH |
| BANK AMERICA CORP | COM | $657K | 0.4%Prev: 0.4% | 13,881 SH | Decreased-100 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 0.7%Prev: 0.6% | 2,238 SH | Increased-13 SH |
| BROADCOM INC | COM | $3.3M | 2.0%Prev: 2.2% | 11,855 SH | Decreased-340 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $295K | 0.2% | 722 SH | New |
| CHEVRON CORP NEW | COM | $637K | 0.4% | 4,449 SH | New |
| COMCAST CORP NEW | CL A | $796K | 0.5%Prev: 0.2% | 22,312 SH | Increased+10,367 SH |
| CONOCOPHILLIPS | COM | $396K | 0.2%Prev: 0.3% | 4,409 SH | Decreased-58 SH |
| CROWDSTRIKE HLDGS INC | CL A | $390K | 0.2%Prev: 0.2% | 766 SH | Increased-24 SH |
| CVS HEALTH CORP | COM | $246K | 0.2%Prev: 0.2% | 3,565 SH | Decreased-32 SH |
| DEERE & CO | COM | $1.0M | 0.6%Prev: 0.6% | 2,037 SH | Decreased+141 SH |
| EDISON INTL | COM | $260K | 0.2% | 5,047 SH | New |
| ELEVANCE HEALTH INC | COM | $518K | 0.3% | 1,331 SH | New |
| EXXON MOBIL CORP | COM | $539K | 0.3%Prev: 0.6% | 4,997 SH | Decreased-557 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.7M | 1.1%Prev: 1.1% | 21,684 SH | Decreased+345 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.1M | 0.7%Prev: 0.7% | 24,639 SH | Decreased-797 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $4.2M | 2.6%Prev: 2.5% | 46,371 SH | Decreased+326 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.5M | 0.9%Prev: 0.7% | 5,528 SH | Increased+167 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $2.6M | 1.6%Prev: 1.5% | 104,676 SH | Decreased-1,762 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $4.3M | 2.6%Prev: 2.8% | 119,474 SH | Decreased+172 SH |
| HALEON PLC | SPON ADS | $306K | 0.2%Prev: 0.2% | 29,484 SH | Increased+213 SH |
| HOME DEPOT INC | COM | $804K | 0.5%Prev: 0.4% | 2,193 SH | Increased+89 SH |
| HONEYWELL INTL INC | COM | $520K | 0.3%Prev: 0.3% | 2,235 SH | Increased-1 SH |
| HOWMET AEROSPACE INC | COM | $545K | 0.3%Prev: 0.4% | 2,927 SH | Decreased+99 SH |
| ILLINOIS TOOL WKS INC | COM | $307K | 0.2%Prev: 0.2% | 1,240 SH | Decreased-19 SH |
| INTEL CORP | COM | $280K | 0.2%Prev: 0.2% | 12,510 SH | Decreased+4,934 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $746K | 0.5%Prev: 0.6% | 57,222 SH | Decreased+376 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $2.4M | 1.5%Prev: 1.5% | 41,995 SH | Decreased+167 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.5M | 2.8%Prev: 2.7% | 24,803 SH | Decreased+374 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.3M | 2.6%Prev: 2.5% | 7,746 SH | Decreased+301 SH |
| ISHARES INC | CORE MSCI EMKT | $5.1M | 3.2%Prev: 3.6% | 85,230 SH | Decreased-2,204 SH |
| ISHARES TR | BROAD USD HIGH | $1.2M | 0.7%Prev: 0.7% | 31,196 SH | Increased-382 SH |
| ISHARES TR | CORE MSCI EAFE | $9.6M | 6.0%Prev: 6.1% | 115,263 SH | Decreased-320 SH |
| ISHARES TR | CORE MSCI INTL | $3.0M | 1.9%Prev: 1.9% | 39,712 SH | Decreased+388 SH |
| ISHARES TR | CORE S&P MCP ETF | $421K | 0.3%Prev: 0.3% | 6,794 SH | Decreased+76 SH |
| ISHARES TR | CORE S&P SCP ETF | $936K | 0.6%Prev: 0.6% | 8,561 SH | Decreased+57 SH |
| ISHARES TR | CORE S&P TTL STK | $245K | 0.2%Prev: 0.2% | 1,817 SH | Decreased |
| ISHARES TR | CORE S&P US VLU | $5.5M | 3.4%Prev: 3.5% | 58,194 SH | Decreased-38 SH |
| ISHARES TR | CORE S&P500 ETF | $5.5M | 3.4%Prev: 3.4% | 8,891 SH | Decreased+17 SH |
| ISHARES TR | CORE US AGGBD ET | $382K | 0.2%Prev: 0.3% | 3,854 SH | Decreased-615 SH |
| ISHARES TR | GLOBAL TECH ETF | $3.3M | 2.0%Prev: 2.0% | 35,238 SH | Decreased+449 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.2M | 0.7%Prev: 0.7% | 12,826 SH | Decreased-151 SH |
| ISHARES TR | MSCI EAFE ETF | $3.3M | 2.1%Prev: 2.1% | 37,318 SH | Decreased+1,204 SH |
| ISHARES TR | MSCI USA MIN VOL | $3.2M | 2.0%Prev: 1.9% | 34,410 SH | Increased+180 SH |
| ISHARES TR | NATIONAL MUN ETF | $219K | 0.1%Prev: 0.1% | 2,096 SH | Increased+53 SH |
| JOHNSON & JOHNSON | COM | $469K | 0.3%Prev: 0.5% | 3,068 SH | Decreased-219 SH |
| JOHNSON CTLS INTL PLC | SHS | $244K | 0.2% | 2,314 SH | New |
| JPMORGAN CHASE & CO. | COM | $2.5M | 1.6% | 8,665 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $274K | 0.2%Prev: 0.2% | 1,094 SH | Decreased-4 SH |
| MARSH & MCLENNAN COS INC | COM | $700K | 0.4%Prev: 0.3% | 3,202 SH | Increased+5 SH |
| MARTIN MARIETTA MATLS INC | COM | $530K | 0.3%Prev: 0.3% | 965 SH | Decreased |
| MCKESSON CORP | COM | $540K | 0.3%Prev: 0.4% | 737 SH | Decreased-13 SH |
| MERCK & CO INC | COM | $449K | 0.3% | 5,671 SH | New |
| META PLATFORMS INC | CL A | $680K | 0.4%Prev: 0.4% | 921 SH | Decreased-353 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $546K | 0.3%Prev: 0.3% | 465 SH | Decreased-5 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $273K | 0.2%Prev: 0.1% | 3,878 SH | Increased+19 SH |
| MICROSOFT CORP | COM | $2.0M | 1.2%Prev: 0.9% | 3,931 SH | Increased-278 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.2M | 0.7%Prev: 0.7% | 2,852 SH | Decreased-3 SH |
| NIKE INC | CL B | $305K | 0.2%Prev: 0.1% | 4,289 SH | Increased+118 SH |
| NORTHROP GRUMMAN CORP | COM | $300K | 0.2% | 600 SH | New |
| NOVO-NORDISK A S | ADR | $502K | 0.3% | 7,278 SH | New |
| NVIDIA CORPORATION | COM | $513K | 0.3%Prev: 0.6% | 3,244 SH | Decreased-2,468 SH |
| ORACLE CORP | COM | $887K | 0.5%Prev: 0.4% | 4,055 SH | Increased-157 SH |
| OTIS WORLDWIDE CORP | COM | $333K | 0.2% | 3,360 SH | New |
| PROGRESSIVE CORP | COM | $949K | 0.6%Prev: 0.3% | 3,555 SH | Increased+1,063 SH |
| RTX CORPORATION | COM | $505K | 0.3%Prev: 0.4% | 3,459 SH | Decreased-74 SH |
| SCHWAB CHARLES CORP | COM | $615K | 0.4%Prev: 0.4% | 6,737 SH | Decreased-112 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $251K | 0.2%Prev: 0.4% | 1,740 SH | Decreased |
| SEMPRA | COM | $1.3M | 0.8%Prev: 0.8% | 17,226 SH | Decreased+2,851 SH |
| SHERWIN WILLIAMS CO | COM | $345K | 0.2%Prev: 0.2% | 1,005 SH | Increased-29 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.3M | 0.8% | 31,150 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $5.9M | 3.7% | 9,590 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $550K | 0.3% | 7,570 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $1.8M | 1.1% | 43,323 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $1.2M | 0.7%Prev: 0.6% | 6,855 SH | Increased+1,550 SH |
| TEXAS INSTRS INC | COM | $533K | 0.3%Prev: 0.3% | 2,566 SH | Increased+45 SH |
| TRAVELERS COMPANIES INC | COM | $535K | 0.3%Prev: 0.3% | 2,001 SH | Decreased-20 SH |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 0.7%Prev: 0.5% | 3,369 SH | Increased-44 SH |
| US BANCORP DEL | COM NEW | $492K | 0.3% | 10,866 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.3M | 0.8%Prev: 0.8% | 14,095 SH | Decreased+362 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.2M | 0.7%Prev: 0.7% | 24,243 SH | Increased-290 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $7.2M | 4.4%Prev: 4.2% | 16,360 SH | Increased+99 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.4M | 1.5%Prev: 1.4% | 8,402 SH | Decreased+139 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.8M | 5.4%Prev: 5.4% | 15,419 SH | Decreased+54 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $232K | 0.1%Prev: 0.1% | 1,187 SH | Decreased+64 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3M | 0.8%Prev: 0.8% | 5,454 SH | Decreased+68 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 0.7%Prev: 0.6% | 3,818 SH | Increased+481 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5.3M | 3.3%Prev: 3.3% | 29,767 SH | Decreased+967 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.0M | 2.5%Prev: 2.5% | 80,106 SH | Decreased+1,564 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $897K | 0.6%Prev: 0.5% | 10,812 SH | Decreased-392 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.2M | 0.7%Prev: 0.7% | 20,501 SH | Increased-83 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.1M | 1.3%Prev: 1.2% | 10,094 SH | Decreased+180 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 0.7%Prev: 0.8% | 20,430 SH | Decreased-567 SH |
| VERTEX PHARMACEUTICALS INC | COM | $403K | 0.2%Prev: 0.3% | 905 SH | Decreased-74 SH |
| VISA INC | COM CL A | $551K | 0.3%Prev: 0.3% | 1,552 SH | Increased-99 SH |
| WILLIAMS COS INC | COM | $562K | 0.3%Prev: 0.4% | 8,949 SH | Decreased-25 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $442K | 0.3%Prev: 0.3% | 8,792 SH | Decreased-1,459 SH |