| 3M CO | COM | $96K | 0.0%Prev: 0.0% | 629 SH | Decreased-43 SH |
| ABBOTT LABS | COM | $324K | 0.1% | 2,385 SH | New |
| ABBVIE INC | COM | $1.0M | 0.4%Prev: 0.4% | 5,406 SH | Decreased+419 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $15K | 0.0%Prev: 0.0% | 50 SH | Decreased-87 SH |
| ADOBE INC | COM | $263K | 0.1%Prev: 0.0% | 679 SH | Increased+599 SH |
| ADVANCED MICRO DEVICES INC | COM | $11K | 0.0%Prev: 0.1% | 78 SH | Decreased-687 SH |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | $19K | 0.0% | 682 SH | New |
| AES CORP | COM | $5 | 0.0%Prev: 0.0% | 0 SH | Decreased-84 SH |
| AFLAC INC | COM | $17 | 0.0%Prev: 0.0% | 0 SH | Decreased-30 SH |
| AGILENT TECHNOLOGIES INC | COM | $493K | 0.2%Prev: 0.2% | 4,176 SH | Increased-45 SH |
| AIR PRODS & CHEMS INC | COM | $41K | 0.0% | 147 SH | New |
| AIRBNB INC | COM CL A | $52 | 0.0%Prev: 0.0% | 0 SH | Decreased-133 SH |
| AKERO THERAPEUTICS INC | COM | $11K | 0.0% | 202 SH | New |
| ALCON AG | ORD SHS | $33K | 0.0% | 370 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $165K | 0.1%Prev: 0.0% | 2,270 SH | Increased+531 SH |
| ALIGOS THERAPEUTICS INC | COM NEW | $29 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $4.1M | 1.6%Prev: 2.3% | 23,498 SH | Decreased+1,126 SH |
| ALPHABET INC | CAP STK CL C | $2.6M | 1.0%Prev: 1.5% | 14,744 SH | Decreased+197 SH |
| ALPS ETF TR | ALERIAN MLP | $99K | 0.0%Prev: 0.0% | 2,026 SH | Increased+197 SH |
| ALPS ETF TR | DISRUPTIVE TECH | $5K | 0.0% | 101 SH | New |
| ALTIMMUNE INC | COM NEW | $1K | 0.0%Prev: 0.0% | 286 SH | Increased |
| ALTRIA GROUP INC | COM | $16K | 0.0%Prev: 0.0% | 273 SH | Decreased-243 SH |
| AMAZON COM INC | COM | $1.3M | 0.5%Prev: 0.6% | 5,907 SH | Decreased-1,552 SH |
| AMEREN CORP | COM | $40K | 0.0%Prev: 0.0% | 413 SH | Decreased-38 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $6.4M | 2.5%Prev: 3.1% | 92,720 SH | Decreased-13,339 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $67K | 0.0%Prev: 0.0% | 984 SH | Decreased-27 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $61K | 0.0%Prev: 0.0% | 962 SH | Decreased-27 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $11.8M | 4.7%Prev: 5.2% | 159,546 SH | Decreased-12,526 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $3.1M | 1.2%Prev: 1.1% | 30,897 SH | Decreased+2,562 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.1M | 0.4%Prev: 0.4% | 15,647 SH | Decreased+136 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $353K | 0.1%Prev: 0.2% | 3,873 SH | Decreased-42 SH |
| AMERICAN ELEC PWR CO INC | COM | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased-49 SH |
| AMGEN INC | COM | $65K | 0.0%Prev: 0.0% | 232 SH | Decreased-44 SH |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $701 | 0.0%Prev: 0.0% | 39 SH | Decreased |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $22K | 0.0%Prev: 0.0% | 260 SH | Increased |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $2K | 0.0% | 41 SH | New |
| ANALOG DEVICES INC | COM | $95K | 0.0%Prev: 0.1% | 400 SH | Decreased-45 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $1K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| AON PLC | SHS CL A | $49K | 0.0%Prev: 0.0% | 138 SH | Decreased-25 SH |
| APPLE INC | COM | $6.0M | 2.4%Prev: 2.6% | 29,121 SH | Decreased+986 SH |
| APTIV PLC | COM SHS | $41K | 0.0%Prev: 0.0% | 601 SH | Increased+572 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $168K | 0.1%Prev: 0.0% | 973 SH | Increased+708 SH |
| ARK ETF TR | FINTECH INNOVA | $25K | 0.0% | 488 SH | New |
| ARK ETF TR | INNOVATION ETF | $131K | 0.1% | 1,867 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $32K | 0.0% | 40 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $2K | 0.0% | 28 SH | New |
| AT&T INC | COM | $62K | 0.0%Prev: 0.0% | 2,157 SH | Decreased-1,001 SH |
| AUTODESK INC | COM | $16 | 0.0%Prev: 0.0% | 0 SH | Decreased-36 SH |
| AUTOZONE INC | COM | $11K | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| AVALONBAY CMNTYS INC | COM | $792K | 0.3%Prev: 0.1% | 3,890 SH | Increased+1,929 SH |
| AVERY DENNISON CORP | COM | $88K | 0.0%Prev: 0.0% | 500 SH | Increased+475 SH |
| BAIDU INC | SPON ADR REP A | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| BANK AMERICA CORP | COM | $146K | 0.1%Prev: 0.1% | 3,094 SH | Decreased-586 SH |
| BATH & BODY WORKS INC | COM | $6 | 0.0%Prev: 0.0% | 0 SH | Decreased-33 SH |
| BAXTER INTL INC | COM | $6K | 0.0%Prev: 0.0% | 193 SH | Increased+173 SH |
| BECTON DICKINSON & CO | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased-64 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 0.9%Prev: 0.8% | 4,687 SH | Increased+223 SH |
| BIO-TECHNE CORP | COM | $41K | 0.0%Prev: 0.0% | 800 SH | Increased+756 SH |
| BIOGEN INC | COM | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased-174 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $165 | 0.0%Prev: 0.0% | 3 SH | Decreased-397 SH |
| BLACKROCK INC | COM | $86K | 0.0%Prev: 0.0% | 82 SH | Increased+26 SH |
| BOEING CO | COM | $51K | 0.0%Prev: 0.0% | 243 SH | Decreased-127 SH |
| BOSTON BEER INC | CL A | $4K | 0.0%Prev: 0.0% | 20 SH | Increased+13 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $31K | 0.0%Prev: 0.0% | 679 SH | Decreased-478 SH |
| BROADCOM INC | COM | $302K | 0.1%Prev: 0.3% | 1,095 SH | Decreased-1,160 SH |
| BXP INC | COM | $103K | 0.0%Prev: 0.0% | 1,525 SH | Increased-7 SH |
| CADENCE DESIGN SYSTEM INC | COM | $26K | 0.0%Prev: 0.0% | 83 SH | Increased-7 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $29K | 0.0%Prev: 0.0% | 894 SH | Decreased |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $186K | 0.1%Prev: 0.1% | 8,280 SH | Decreased-7,320 SH |
| CAPITAL ONE FINL CORP | COM | $20K | 0.0%Prev: 0.0% | 96 SH | Increased-12 SH |
| CARRIER GLOBAL CORPORATION | COM | $10K | 0.0%Prev: 0.0% | 135 SH | Increased-26 SH |
| CATERPILLAR INC | COM | $40K | 0.0%Prev: 0.0% | 103 SH | Decreased-28 SH |
| CGI INC | CL A SUB VTG | $22K | 0.0%Prev: 0.0% | 212 SH | Increased |
| CHECK POINT SOFTWARE TECH LT | ORD | $39K | 0.0%Prev: 0.0% | 178 SH | Increased |
| CHEVRON CORP NEW | COM | $576K | 0.2% | 4,024 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $27K | 0.0%Prev: 0.0% | 484 SH | Increased+397 SH |
| CHUBB LIMITED | COM | $41K | 0.0% | 140 SH | New |
| CHURCH & DWIGHT CO INC | COM | $10 | 0.0%Prev: 0.0% | 0 SH | Decreased-28 SH |
| CISCO SYS INC | COM | $61K | 0.0%Prev: 0.0% | 879 SH | Decreased-445 SH |
| CITIGROUP INC | COM NEW | $85K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-198 SH |
| CLOROX CO DEL | COM | $11K | 0.0%Prev: 0.0% | 90 SH | Increased+51 SH |
| CME GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 25 SH | Decreased-22 SH |
| COCA COLA CO | COM | $11K | 0.0%Prev: 0.0% | 151 SH | Decreased-235 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $106K | 0.0%Prev: 0.0% | 1,140 SH | Increased+407 SH |
| COINBASE GLOBAL INC | COM CL A | $30K | 0.0%Prev: 0.0% | 85 SH | Decreased-353 SH |
| COLGATE PALMOLIVE CO | COM | $235K | 0.1%Prev: 0.1% | 2,580 SH | Increased+589 SH |
| COMCAST CORP NEW | CL A | $21K | 0.0%Prev: 0.0% | 600 SH | Decreased-1,024 SH |
| CONCENTRIX CORP | COM | $50K | 0.0%Prev: 0.0% | 946 SH | Increased+280 SH |
| CONOCOPHILLIPS | COM | $12K | 0.0%Prev: 0.0% | 130 SH | Decreased-99 SH |
| CONSTELLATION BRANDS INC | CL A | $4K | 0.0%Prev: 0.0% | 26 SH | Decreased-9 SH |
| COSTCO WHSL CORP NEW | COM | $946K | 0.4% | 956 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $38K | 0.0%Prev: 0.0% | 74 SH | Decreased-40 SH |
| CSX CORP | COM | $133K | 0.1%Prev: 0.1% | 4,064 SH | Decreased+515 SH |
| CUBESMART | COM | $96K | 0.0%Prev: 0.0% | 2,250 SH | Increased+1,224 SH |
| CVS HEALTH CORP | COM | $5K | 0.0%Prev: 0.0% | 70 SH | Decreased-181 SH |
| DANAHER CORPORATION | COM | $46K | 0.0% | 232 SH | New |
| DARDEN RESTAURANTS INC | COM | $52K | 0.0%Prev: 0.0% | 238 SH | Increased-6 SH |
| DAVITA INC | COM | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased-171 SH |
| DECKERS OUTDOOR CORP | COM | $8K | 0.0%Prev: 0.0% | 78 SH | Increased+42 SH |
| DEERE & CO | COM | $13K | 0.0%Prev: 0.0% | 25 SH | Decreased-16 SH |
| DELTA AIR LINES INC DEL | COM NEW | $15K | 0.0% | 300 SH | New |
| DIGITAL RLTY TR INC | COM | $53K | 0.0%Prev: 0.0% | 301 SH | Increased+202 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $17K | 0.0%Prev: 0.0% | 458 SH | Decreased-8 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $121K | 0.0%Prev: 0.1% | 4,078 SH | Decreased-20 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $113K | 0.0% | 3,909 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $5K | 0.0%Prev: 0.0% | 203 SH | Decreased-7 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $45K | 0.0%Prev: 0.0% | 849 SH | Decreased-28 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $429K | 0.2%Prev: 0.2% | 10,892 SH | Decreased-815 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $14K | 0.0%Prev: 0.0% | 328 SH | Increased+161 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $471K | 0.2%Prev: 0.1% | 13,628 SH | Increased+5,440 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $127K | 0.1%Prev: 0.1% | 4,088 SH | Decreased-27 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $2.9M | 1.2%Prev: 1.6% | 69,328 SH | Decreased-27,302 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $770K | 0.3%Prev: 0.3% | 21,472 SH | Increased+2,009 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $260K | 0.1%Prev: 0.1% | 3,880 SH | Decreased+9 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $25K | 0.0%Prev: 0.0% | 1,057 SH | Decreased-26 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.8M | 0.7%Prev: 0.7% | 27,602 SH | Decreased+1,994 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $5.7M | 2.3%Prev: 2.1% | 145,904 SH | Decreased+1,784 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.1M | 0.8%Prev: 0.9% | 39,135 SH | Decreased-1,708 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $6K | 0.0%Prev: 0.0% | 83 SH | Decreased-448 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $48K | 0.0%Prev: 0.0% | 1,621 SH | Decreased-6 SH |
| DISNEY WALT CO | COM | $334K | 0.1%Prev: 0.1% | 2,689 SH | Increased-20 SH |
| DOCUSIGN INC | COM | $6K | 0.0%Prev: 0.0% | 72 SH | Decreased-231 SH |
| DOVER CORP | COM | $158K | 0.1%Prev: 0.1% | 860 SH | Decreased+98 SH |
| DUKE ENERGY CORP NEW | COM NEW | $202K | 0.1%Prev: 0.1% | 1,709 SH | Decreased-53 SH |
| DXC TECHNOLOGY CO | COM | $4K | 0.0% | 267 SH | New |
| EASTGROUP PPTYS INC | COM | $33K | 0.0%Prev: 0.0% | 200 SH | Decreased-35 SH |
| EATON CORP PLC | SHS | $585K | 0.2%Prev: 0.2% | 1,640 SH | Increased+146 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $13K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| EBAY INC. | COM | $34K | 0.0%Prev: 0.0% | 457 SH | Decreased-100 SH |
| ECOLAB INC | COM | $20K | 0.0%Prev: 0.0% | 75 SH | Decreased-34 SH |
| ELASTIC N V | ORD SHS | $4K | 0.0% | 50 SH | New |
| ELEVANCE HEALTH INC | COM | $9 | 0.0% | 0 SH | New |
| ELI LILLY & CO | COM | $438K | 0.2%Prev: 0.2% | 562 SH | Decreased+18 SH |
| EMERSON ELEC CO | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased-71 SH |
| ENPHASE ENERGY INC | COM | $26K | 0.0%Prev: 0.0% | 650 SH | Increased+350 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $103K | 0.0%Prev: 0.0% | 3,328 SH | Decreased-165 SH |
| EQT CORP | COM | $32K | 0.0%Prev: 0.0% | 548 SH | Decreased-142 SH |
| EQUINIX INC | COM | $12K | 0.0%Prev: 0.0% | 15 SH | Increased+6 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $1.2M | 0.5% | 18,798 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $114K | 0.0%Prev: 0.0% | 1,689 SH | Increased-65 SH |
| ETSY INC | COM | $55 | 0.0%Prev: 0.0% | 1 SH | Decreased-73 SH |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | $72K | 0.0% | 4,353 SH | New |
| EXPEDIA GROUP INC | COM NEW | $123 | 0.0%Prev: 0.0% | 1 SH | Decreased-47 SH |
| EXTRA SPACE STORAGE INC | COM | $10K | 0.0%Prev: 0.0% | 65 SH | Decreased-15 SH |
| EXXON MOBIL CORP | COM | $224K | 0.1%Prev: 0.1% | 2,075 SH | Decreased-269 SH |
| FASTENAL CO | COM | $23K | 0.0%Prev: 0.0% | 544 SH | Decreased-131 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $66K | 0.0%Prev: 0.0% | 700 SH | Increased+695 SH |
| FEDEX CORP | COM | $8K | 0.0%Prev: 0.0% | 35 SH | Decreased-17 SH |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $1K | 0.0% | 18 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $9K | 0.0%Prev: 0.0% | 111 SH | Decreased-632 SH |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $3.7M | 1.4%Prev: 0.2% | 192,208 SH | Increased+158,905 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $131K | 0.1%Prev: 0.0% | 7,386 SH | Decreased-141 SH |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $4.3M | 1.7%Prev: 1.7% | 187,621 SH | Decreased-18,604 SH |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $28K | 0.0% | 378 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $24K | 0.0%Prev: 0.0% | 507 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $58K | 0.0% | 1,376 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $62K | 0.0%Prev: 0.0% | 232 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $51K | 0.0%Prev: 0.0% | 2,053 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $28K | 0.0% | 788 SH | New |
| FLEXSHARES TR | DEV MRK EX LOW | $32K | 0.0% | 1,026 SH | New |
| FLEXSHARES TR | GLB QLT R/E IDX | $38K | 0.0%Prev: 0.0% | 644 SH | Decreased-13 SH |
| FORTINET INC | COM | $24K | 0.0%Prev: 0.0% | 225 SH | Increased+85 SH |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $3K | 0.0%Prev: 0.0% | 73 SH | Decreased-2 SH |
| FUELCELL ENERGY INC | COM NEW | $12 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| GALLAGHER ARTHUR J & CO | COM | $69K | 0.0%Prev: 0.0% | 214 SH | Increased-87 SH |
| GALMED PHARMACEUTICALS LTD | SHS | $2 | 0.0%Prev: 0.0% | 1 SH | Increased |
| GE AEROSPACE | COM NEW | $16K | 0.0%Prev: 0.0% | 62 SH | Decreased-116 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $593 | 0.0%Prev: 0.0% | 8 SH | Decreased-57 SH |
| GE VERNOVA INC | COM | $19K | 0.0%Prev: 0.0% | 36 SH | Decreased-29 SH |
| GENERAL MLS INC | COM | $8 | 0.0% | 0 SH | New |
| GENUINE PARTS CO | COM | $5K | 0.0%Prev: 0.0% | 44 SH | Increased-2 SH |
| GILEAD SCIENCES INC | COM | $114K | 0.0%Prev: 0.1% | 1,031 SH | Decreased-97 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $139K | 0.1%Prev: 0.1% | 3,173 SH | Decreased-6 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $114K | 0.0%Prev: 0.0% | 1,888 SH | Decreased-10 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $69K | 0.0%Prev: 0.0% | 2,105 SH | Decreased |
| GLOBAL X FDS | S&P 500 CATHOLIC | $28K | 0.0%Prev: 0.0% | 366 SH | Decreased-3 SH |
| GLOBAL X FDS | US INFR DEV ETF | $52K | 0.0%Prev: 0.0% | 1,194 SH | Decreased-11 SH |
| GLOBE LIFE INC | COM | $44K | 0.0%Prev: 0.0% | 355 SH | Increased+171 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $5K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $14K | 0.0%Prev: 0.1% | 20 SH | Decreased-255 SH |
| GOODYEAR TIRE & RUBR CO | COM | $156 | 0.0%Prev: 0.0% | 15 SH | Increased |
| GRAIL INC | COM | $875 | 0.0% | 17 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $50K | 0.0% | 1,054 SH | New |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $55K | 0.0% | 2,307 SH | New |
| HERCULES CAPITAL INC | COM | $32K | 0.0%Prev: 0.0% | 1,778 SH | Decreased-1,489 SH |
| HERSHEY CO | COM | $9 | 0.0%Prev: 0.0% | 0 SH | Decreased-2 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $460K | 0.2%Prev: 0.2% | 22,494 SH | Decreased |
| HOME DEPOT INC | COM | $311K | 0.1%Prev: 0.1% | 849 SH | Increased-28 SH |
| HONEYWELL INTL INC | COM | $112K | 0.0%Prev: 0.0% | 480 SH | Increased+377 SH |
| HP INC | COM | $510K | 0.2%Prev: 0.1% | 20,848 SH | Increased+961 SH |
| ICON PLC | SHS | $9K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ILLUMINA INC | COM | $10K | 0.0%Prev: 0.0% | 103 SH | Decreased-57 SH |
| IMMUNITYBIO INC | COM | $4K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| INGERSOLL RAND INC | COM | $12 | 0.0% | 0 SH | New |
| INTEL CORP | COM | $143K | 0.1%Prev: 0.0% | 6,374 SH | Increased+4,670 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $145K | 0.1%Prev: 0.0% | 493 SH | Increased-37 SH |
| INTERNATIONAL PAPER CO | COM | $562 | 0.0%Prev: 0.0% | 12 SH | Decreased-23 SH |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $70K | 0.0%Prev: 0.0% | 3,018 SH | Decreased-83 SH |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $26K | 0.0%Prev: 0.0% | 1,311 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $8K | 0.0%Prev: 0.0% | 36 SH | Decreased-5 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $12K | 0.0%Prev: 0.0% | 205 SH | Increased+72 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $84K | 0.0% | 1,929 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $160K | 0.1%Prev: 0.1% | 1,132 SH | Decreased-3 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $652 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $8K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $72K | 0.0%Prev: 0.0% | 1,695 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $2K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $79K | 0.0% | 650 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $215K | 0.1%Prev: 0.1% | 5,270 SH | Decreased-436 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $734K | 0.3%Prev: 0.4% | 4,040 SH | Decreased-1,443 SH |
| INVESCO QQQ TR | UNIT SER 1 | $388K | 0.2%Prev: 0.7% | 703 SH | Decreased-2,896 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $7K | 0.0%Prev: 0.0% | 122 SH | Decreased-979 SH |
| ISHARES INC | ESG AWR MSCI EM | $325K | 0.1%Prev: 0.2% | 8,294 SH | Decreased-3,101 SH |
| ISHARES INC | MSCI AUST ETF | $50K | 0.0%Prev: 0.0% | 1,912 SH | Increased+218 SH |
| ISHARES INC | MSCI EMERG MRKT | $34K | 0.0% | 544 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $1.7M | 0.7% | 17,097 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $234K | 0.1%Prev: 0.1% | 2,270 SH | Increased+455 SH |
| ISHARES TR | BROAD USD HIGH | $57K | 0.0%Prev: 0.0% | 1,526 SH | Decreased-80 SH |
| ISHARES TR | CONV BD ETF | $81K | 0.0%Prev: 0.0% | 903 SH | Decreased-8 SH |
| ISHARES TR | CORE 40/60 MODER | $13K | 0.0%Prev: 0.0% | 284 SH | Decreased-159 SH |
| ISHARES TR | CORE 60/40 BALAN | $84K | 0.0%Prev: 0.0% | 1,360 SH | Decreased-384 SH |
| ISHARES TR | CORE 80/20 AGGRE | $98K | 0.0%Prev: 0.0% | 1,180 SH | Decreased+10 SH |
| ISHARES TR | CORE DIV GRWTH | $50K | 0.0%Prev: 0.0% | 780 SH | Decreased-13 SH |
| ISHARES TR | CORE MSCI EAFE | $574K | 0.2%Prev: 0.2% | 6,874 SH | Decreased+109 SH |
| ISHARES TR | CORE S&P MCP ETF | $117K | 0.0%Prev: 0.0% | 1,892 SH | Increased+497 SH |
| ISHARES TR | CORE S&P SCP ETF | $5.7M | 2.2%Prev: 2.2% | 51,997 SH | Decreased+2,980 SH |
| ISHARES TR | CORE S&P TTL STK | $601K | 0.2%Prev: 0.2% | 4,447 SH | Decreased+222 SH |
| ISHARES TR | CORE S&P US GWT | $18.2M | 7.2%Prev: 6.5% | 120,719 SH | Decreased+2,874 SH |
| ISHARES TR | CORE S&P US VLU | $36K | 0.0%Prev: 0.0% | 384 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $46K | 0.0%Prev: 0.0% | 74 SH | Increased+44 SH |
| ISHARES TR | CORE TOTAL USD | $27.8M | 11.0% | 601,013 SH | New |
| ISHARES TR | CORE US AGGBD ET | $4.7M | 1.8%Prev: 1.6% | 47,176 SH | Increased+3,222 SH |
| ISHARES TR | EAFE SML CP ETF | $69K | 0.0%Prev: 0.0% | 945 SH | Decreased-18 SH |
| ISHARES TR | EAFE VALUE ETF | $288K | 0.1%Prev: 0.1% | 4,537 SH | Decreased-103 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.5M | 0.6%Prev: 0.6% | 17,048 SH | Decreased-458 SH |
| ISHARES TR | ESG AWARE MSCI | $15K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| ISHARES TR | ESG AWR MSCI USA | $3.2M | 1.3%Prev: 1.2% | 23,738 SH | Decreased-881 SH |
| ISHARES TR | ESG MSCI KLD 400 | $17K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ISHARES TR | ESG OPTIMIZED | $19K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ISHARES TR | EXPND TEC SC ETF | $172K | 0.1%Prev: 0.0% | 1,534 SH | Increased+472 SH |
| ISHARES TR | EXPONENTIAL TECH | $14K | 0.0% | 210 SH | New |
| ISHARES TR | FLTG RATE NT ETF | $33K | 0.0%Prev: 0.0% | 637 SH | Decreased-23 SH |
| ISHARES TR | GLOBAL REIT ETF | $85K | 0.0%Prev: 0.0% | 3,460 SH | Decreased-63 SH |
| ISHARES TR | INTL SEL DIV ETF | $122K | 0.0% | 3,546 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $7K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| ISHARES TR | JPMORGAN USD EMG | $4K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| ISHARES TR | MRGSTR MD CP GRW | $20K | 0.0%Prev: 0.0% | 255 SH | Increased+1 SH |
| ISHARES TR | MRGSTR MD CP VAL | $19K | 0.0% | 254 SH | New |
| ISHARES TR | MSCI EAFE ETF | $727K | 0.3%Prev: 0.3% | 8,129 SH | Decreased+635 SH |
| ISHARES TR | MSCI EAFE MIN VL | $109K | 0.0%Prev: 0.0% | 1,295 SH | Increased+681 SH |
| ISHARES TR | MSCI EMG MKT ETF | $474K | 0.2%Prev: 0.2% | 9,831 SH | Decreased |
| ISHARES TR | MSCI USA QLT FCT | $3K | 0.0%Prev: 0.0% | 17 SH | Increased+6 SH |
| ISHARES TR | PFD AND INCM SEC | $48K | 0.0%Prev: 0.0% | 1,551 SH | Increased+881 SH |
| ISHARES TR | RUS 1000 ETF | $17K | 0.0%Prev: 0.0% | 50 SH | Increased+9 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.1M | 1.2%Prev: 1.1% | 7,269 SH | Increased+96 SH |
| ISHARES TR | RUS 1000 VAL ETF | $54K | 0.0%Prev: 0.1% | 280 SH | Decreased-940 SH |
| ISHARES TR | RUS 2000 GRW ETF | $154K | 0.1%Prev: 0.1% | 537 SH | Decreased+1 SH |
| ISHARES TR | RUS 2000 VAL ETF | $600K | 0.2%Prev: 0.3% | 3,801 SH | Decreased-80 SH |
| ISHARES TR | RUS MD CP GR ETF | $80K | 0.0%Prev: 0.0% | 573 SH | Increased-2 SH |
| ISHARES TR | RUS MDCP VAL ETF | $133K | 0.1%Prev: 0.0% | 1,003 SH | Increased+157 SH |
| ISHARES TR | RUS MID CAP ETF | $124K | 0.0%Prev: 0.0% | 1,345 SH | Increased+380 SH |
| ISHARES TR | RUSSELL 2000 ETF | $310K | 0.1%Prev: 0.1% | 1,435 SH | Decreased+15 SH |
| ISHARES TR | S&P 500 VAL ETF | $195K | 0.1%Prev: 0.1% | 998 SH | Decreased-12 SH |
| ISHARES TR | S&P MC 400VL ETF | $38K | 0.0%Prev: 0.0% | 304 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $62K | 0.0%Prev: 0.0% | 469 SH | Decreased-9 SH |
| ISHARES TR | SELECT US REIT | $32K | 0.0%Prev: 0.0% | 526 SH | Decreased-11 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.2M | 0.5%Prev: 0.5% | 11,952 SH | Decreased-126 SH |
| ISHARES TR | TIPS BD ETF | $25K | 0.0% | 224 SH | New |
| ISHARES TR | TRS FLT RT BD | $501K | 0.2% | 9,886 SH | New |
| ISHARES TR | U.S. INSRNCE ETF | $21K | 0.0%Prev: 0.0% | 154 SH | Increased-4 SH |
| ISHARES TR | U.S. REAL ES ETF | $646K | 0.3%Prev: 0.2% | 6,820 SH | Increased+30 SH |
| ISHARES TR | U.S. TECH ETF | $8K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| ISHARES TR | US INFRASTRUC | $52K | 0.0%Prev: 0.0% | 1,056 SH | Decreased-16 SH |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $94 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ISHARES U S ETF TR | US CONSUMER FOC | $110 | 0.0%Prev: 0.0% | 2 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $102K | 0.0%Prev: 0.1% | 1,797 SH | Decreased-976 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | $119K | 0.0%Prev: 0.0% | 2,339 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $142K | 0.1%Prev: 0.1% | 2,790 SH | Decreased |
| JABIL INC | COM | $13K | 0.0%Prev: 0.0% | 60 SH | Decreased-42 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $1.9M | 0.7%Prev: 0.7% | 30,834 SH | Increased+3,580 SH |
| JOHNSON & JOHNSON | COM | $615K | 0.2%Prev: 0.3% | 4,026 SH | Decreased+1,121 SH |
| JOHNSON CTLS INTL PLC | SHS | $1K | 0.0% | 10 SH | New |
| JPMORGAN CHASE & CO. | COM | $949K | 0.4% | 3,273 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $343K | 0.1%Prev: 0.2% | 2,093 SH | Decreased-16 SH |
| KIMCO RLTY CORP | COM | $13K | 0.0% | 600 SH | New |
| KINDER MORGAN INC DEL | COM | $29K | 0.0%Prev: 0.0% | 971 SH | Decreased-1,014 SH |
| KKR & CO INC | COM | $149K | 0.1%Prev: 0.0% | 1,119 SH | Increased+1,108 SH |
| KLA CORP | COM NEW | $257K | 0.1%Prev: 0.2% | 287 SH | Decreased-15 SH |
| KRAFT HEINZ CO | COM | $7 | 0.0%Prev: 0.0% | 0 SH | Decreased-220 SH |
| KYNDRYL HOLDINGS | COM | $2K | 0.0%Prev: 0.0% | 37 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased-40 SH |
| LABCORP HOLDINGS INC | COM SHS | $200K | 0.1%Prev: 0.1% | 760 SH | Increased+79 SH |
| LAS VEGAS SANDS CORP | COM | $2K | 0.0%Prev: 0.0% | 38 SH | Decreased-18 SH |
| LAUDER ESTEE COS INC | CL A | $6K | 0.0%Prev: 0.0% | 72 SH | Decreased-33 SH |
| LIBERTY BROADBAND CORP | COM SER C | $5K | 0.0%Prev: 0.0% | 52 SH | Increased+16 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $59K | 0.0%Prev: 0.0% | 2,290 SH | Increased+1,145 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $11K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| LOWES COS INC | COM | $80K | 0.0%Prev: 0.0% | 360 SH | Increased+55 SH |
| LUCID GROUP INC | COM | $606 | 0.0% | 287 SH | New |
| MADRIGAL PHARMACEUTICALS INC | COM | $3K | 0.0% | 9 SH | New |
| MARRIOTT INTL INC NEW | CL A | $14K | 0.0%Prev: 0.0% | 50 SH | Decreased-7 SH |
| MARSH & MCLENNAN COS INC | COM | $52K | 0.0%Prev: 0.0% | 237 SH | Decreased-74 SH |
| MARTIN MARIETTA MATLS INC | COM | $60K | 0.0%Prev: 0.0% | 110 SH | Decreased-5 SH |
| MARVELL TECHNOLOGY INC | COM | $155K | 0.1%Prev: 0.0% | 2,000 SH | Increased+749 SH |
| MASTERCARD INCORPORATED | CL A | $117K | 0.0%Prev: 0.1% | 209 SH | Decreased-79 SH |
| MCCORMICK & CO INC | COM NON VTG | $24 | 0.0%Prev: 0.0% | 0 SH | Decreased-24 SH |
| MCDONALDS CORP | COM | $608K | 0.2%Prev: 0.2% | 2,082 SH | Decreased+124 SH |
| MERCK & CO INC | COM | $102K | 0.0%Prev: 0.1% | 1,290 SH | Decreased+65 SH |
| META PLATFORMS INC | CL A | $426K | 0.2%Prev: 0.2% | 577 SH | Decreased-301 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $235K | 0.1%Prev: 0.0% | 200 SH | Increased+147 SH |
| MICROSOFT CORP | COM | $3.0M | 1.2%Prev: 0.8% | 5,994 SH | Increased-374 SH |
| MICROSTRATEGY INC | CL A NEW | $2K | 0.0% | 4 SH | New |
| MONDELEZ INTL INC | CL A | $165K | 0.1%Prev: 0.0% | 2,443 SH | Increased+765 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $19K | 0.0%Prev: 0.0% | 46 SH | Decreased-109 SH |
| NETFLIX INC | COM | $12K | 0.0% | 9 SH | New |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 70 SH | Decreased-25 SH |
| NEXTERA ENERGY INC | COM | $139K | 0.1%Prev: 0.1% | 2,000 SH | Decreased-177 SH |
| NIKE INC | CL B | $52K | 0.0%Prev: 0.0% | 734 SH | Increased-1 SH |
| NOVARTIS AG | SPONSORED ADR | $42K | 0.0% | 350 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $18K | 0.0%Prev: 0.0% | 425 SH | Decreased |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $42K | 0.0%Prev: 0.0% | 1,021 SH | Decreased-7 SH |
| NVIDIA CORPORATION | COM | $2.2M | 0.9%Prev: 1.1% | 14,191 SH | Decreased-4,151 SH |
| NXP SEMICONDUCTORS N V | COM | $5K | 0.0%Prev: 0.0% | 22 SH | Decreased-18 SH |
| ONE GAS INC | COM | $8K | 0.0%Prev: 0.0% | 117 SH | Increased+100 SH |
| ONTO INNOVATION INC | COM | $79K | 0.0%Prev: 0.1% | 786 SH | Decreased |
| OREILLY AUTOMOTIVE INC | COM | $2 | 0.0%Prev: 0.0% | 0 SH | Decreased-71 SH |
| ORGANON & CO | COMMON STOCK | $740 | 0.0%Prev: 0.0% | 76 SH | Increased-1 SH |
| OVINTIV INC | COM | $14K | 0.0%Prev: 0.0% | 371 SH | Decreased-40 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $72K | 0.0%Prev: 0.1% | 530 SH | Decreased-2,054 SH |
| PALO ALTO NETWORKS INC | COM | $628K | 0.2%Prev: 0.1% | 3,068 SH | Increased+676 SH |
| PAYPAL HLDGS INC | COM | $31K | 0.0%Prev: 0.0% | 423 SH | Increased+50 SH |
| PENTAIR PLC | SHS | $719 | 0.0%Prev: 0.0% | 7 SH | Decreased-92 SH |
| PEPSICO INC | COM | $179K | 0.1%Prev: 0.1% | 1,356 SH | Decreased-103 SH |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $1K | 0.0% | 100 SH | New |
| PFIZER INC | COM | $108K | 0.0%Prev: 0.0% | 4,472 SH | Increased+3,680 SH |
| PHATHOM PHARMACEUTICALS INC | COM | $192 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased-203 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $5K | 0.0%Prev: 0.0% | 54 SH | Increased |
| PIMCO ETF TR | ACTIVE BD ETF | $104K | 0.0%Prev: 0.0% | 1,133 SH | Increased+334 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $21 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PROCEPT BIOROBOTICS CORP | COM | $116 | 0.0%Prev: 0.0% | 2 SH | Decreased-5 SH |
| PROCTER AND GAMBLE CO | COM | $333K | 0.1% | 2,092 SH | New |
| PROLOGIS INC. | COM | $560K | 0.2%Prev: 0.2% | 5,328 SH | Increased+1,470 SH |
| PROSHARES TR | ULTR 7-10 TREA | $95K | 0.0%Prev: 0.0% | 2,192 SH | Decreased-673 SH |
| PUBLIC STORAGE OPER CO | COM | $732K | 0.3%Prev: 0.2% | 2,496 SH | Increased+44 SH |
| PUMA BIOTECHNOLOGY INC | COM | $11 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| QUANTA SVCS INC | COM | $365K | 0.1%Prev: 0.2% | 965 SH | Decreased-24 SH |
| REGENCY CTRS CORP | COM | $5K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| REINSURANCE GRP OF AMERICA I | COM NEW | $122K | 0.0% | 616 SH | New |
| REXFORD INDL RLTY INC | COM | $221K | 0.1%Prev: 0.0% | 6,200 SH | Increased+6,157 SH |
| RHYTHM PHARMACEUTICALS INC | COM | $125K | 0.0%Prev: 0.1% | 1,971 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $11K | 0.0%Prev: 0.0% | 819 SH | Increased+193 SH |
| ROCKET LAB CORP | COM | $430 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| ROKU INC | COM CL A | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased-91 SH |
| ROPER TECHNOLOGIES INC | COM | $113K | 0.0%Prev: 0.0% | 200 SH | Increased+138 SH |
| RTX CORPORATION | COM | $226K | 0.1%Prev: 0.1% | 1,548 SH | Decreased-123 SH |
| S&P GLOBAL INC | COM | $69K | 0.0%Prev: 0.0% | 130 SH | Increased+31 SH |
| SALESFORCE INC | COM | $45K | 0.0%Prev: 0.0% | 165 SH | Increased-63 SH |
| SCHWAB CHARLES CORP | COM | $222K | 0.1%Prev: 0.1% | 2,434 SH | Decreased-139 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $917K | 0.4%Prev: 0.3% | 30,757 SH | Decreased+495 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $25K | 0.0% | 1,116 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $120K | 0.0%Prev: 0.0% | 3,625 SH | Decreased+265 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.4M | 0.6%Prev: 0.6% | 34,940 SH | Decreased+3,358 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $597K | 0.2%Prev: 0.2% | 24,879 SH | Increased+3,807 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $17.9M | 7.1%Prev: 7.4% | 731,430 SH | Decreased-9,772 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $3K | 0.0%Prev: 0.0% | 95 SH | Decreased-1 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $778K | 0.3%Prev: 0.3% | 35,197 SH | Decreased+1,193 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.7M | 0.7%Prev: 0.4% | 39,933 SH | Increased+13,135 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.8M | 1.1%Prev: 1.1% | 117,805 SH | Decreased-20 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.2M | 1.3%Prev: 1.5% | 121,793 SH | Decreased-14,779 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $232K | 0.1%Prev: 0.1% | 7,950 SH | Increased+244 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $10.5M | 4.2%Prev: 3.7% | 430,989 SH | Increased+26,881 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.0M | 0.4%Prev: 0.4% | 36,051 SH | Decreased+2,421 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $4.1M | 1.6%Prev: 1.8% | 192,940 SH | Decreased-38,167 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $959K | 0.4%Prev: 0.4% | 37,915 SH | Decreased+19 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $104K | 0.0% | 1,984 SH | New |
| SELECT SECTOR SPDR TR | INDL | $15K | 0.0% | 100 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $23K | 0.0% | 105 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $7K | 0.0% | 85 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $150K | 0.1% | 1,111 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $39K | 0.0% | 153 SH | New |
| SENSEONICS HLDGS INC | COM | $205 | 0.0% | 430 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $292K | 0.1%Prev: 0.1% | 1,819 SH | Decreased+103 SH |
| SIREN ETF TR | NSD NXGN ECO ETF | $1K | 0.0% | 50 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $11K | 0.0% | 150 SH | New |
| SNOWFLAKE INC | CL A | $10K | 0.0% | 45 SH | New |
| SOLVENTUM CORP | COM SHS | $14K | 0.0%Prev: 0.0% | 191 SH | Decreased-89 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $6K | 0.0%Prev: 0.0% | 88 SH | Increased+72 SH |
| SOUNDHOUND AI INC | CLASS A COM | $86 | 0.0% | 8 SH | New |
| SOUTHWEST AIRLS CO | COM | $494 | 0.0%Prev: 0.0% | 15 SH | Decreased-20 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $187K | 0.1% | 424 SH | New |
| SPDR GOLD TR | GOLD SHS | $161K | 0.1%Prev: 0.1% | 528 SH | Decreased+50 SH |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $59K | 0.0% | 855 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $3.9M | 1.6% | 6,390 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $896K | 0.4% | 1,582 SH | New |
| SPDR SERIES TRUST | NYSE TECH ETF | $17K | 0.0% | 73 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $27K | 0.0% | 376 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $29K | 0.0% | 670 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $44K | 0.0% | 535 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $14K | 0.0% | 105 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $345K | 0.1% | 5,811 SH | New |
| SPDR SERIES TRUST | SPDR S&P1500VL | $14K | 0.0% | 75 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $8K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| STARBUCKS CORP | COM | $36K | 0.0%Prev: 0.0% | 396 SH | Decreased-119 SH |
| STERLING INFRASTRUCTURE INC | COM | $1.0M | 0.4%Prev: 0.3% | 4,529 SH | Increased+2,187 SH |
| SYLVAMO CORP | COMMON STOCK | $51 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SYNCHRONY FINANCIAL | COM | $25K | 0.0%Prev: 0.0% | 382 SH | Decreased-36 SH |
| SYNOPSYS INC | COM | $27K | 0.0%Prev: 0.0% | 53 SH | Increased+25 SH |
| T-MOBILE US INC | COM | $10K | 0.0%Prev: 0.0% | 40 SH | Decreased-197 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $85K | 0.0% | 375 SH | New |
| TARGET CORP | COM | $175K | 0.1%Prev: 0.1% | 1,776 SH | Decreased-75 SH |
| TENET HEALTHCARE CORP | COM NEW | $7K | 0.0%Prev: 0.0% | 37 SH | Decreased-6 SH |
| TERNS PHARMACEUTICALS INC | COM | $1K | 0.0% | 281 SH | New |
| TESLA INC | COM | $2.8M | 1.1%Prev: 0.9% | 8,807 SH | Increased+2,235 SH |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $50K | 0.0%Prev: 0.0% | 1,167 SH | Increased+495 SH |
| THE CIGNA GROUP | COM | $149K | 0.1%Prev: 0.0% | 451 SH | Increased+223 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $23K | 0.0%Prev: 0.0% | 57 SH | Decreased-9 SH |
| TJX COS INC NEW | COM | $58K | 0.0%Prev: 0.0% | 470 SH | Decreased-83 SH |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | $223K | 0.1% | 24,259 SH | New |
| TRACTOR SUPPLY CO | COM | $268 | 0.0%Prev: 0.0% | 5 SH | Decreased-53 SH |
| TRANSMEDICS GROUP INC | COM | $403 | 0.0%Prev: 0.0% | 3 SH | Increased |
| U S ENERGY CORP DEL | COM | $16 | 0.0%Prev: 0.0% | 11 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $47K | 0.0%Prev: 0.0% | 501 SH | Increased+369 SH |
| UNION PAC CORP | COM | $29K | 0.0%Prev: 0.0% | 125 SH | Decreased-38 SH |
| UNITED PARCEL SERVICE INC | CL B | $7K | 0.0% | 70 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $14K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $59K | 0.0%Prev: 0.0% | 189 SH | Decreased-56 SH |
| VAIL RESORTS INC | COM | $16K | 0.0% | 100 SH | New |
| VALERO ENERGY CORP | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased-26 SH |
| VANECK BITCOIN ETF | SH BEN INT | $8K | 0.0%Prev: 0.0% | 264 SH | Increased-3 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $8K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $148K | 0.1%Prev: 0.1% | 531 SH | Decreased-2 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $3K | 0.0%Prev: 0.0% | 7 SH | Decreased-129 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $73K | 0.0%Prev: 0.0% | 926 SH | Decreased-330 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.9M | 1.1%Prev: 1.0% | 57,974 SH | Decreased-3,013 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $175K | 0.1%Prev: 0.1% | 615 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $415K | 0.2%Prev: 0.2% | 2,521 SH | Decreased+55 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $9.7M | 3.8%Prev: 3.3% | 34,527 SH | Increased+2,285 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $553K | 0.2%Prev: 0.2% | 6,211 SH | Decreased-498 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $154K | 0.1%Prev: 0.1% | 271 SH | Increased+32 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $452K | 0.2%Prev: 0.2% | 2,320 SH | Increased+280 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $526K | 0.2%Prev: 0.2% | 2,220 SH | Increased+224 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $277 | 0.0% | 1 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4M | 0.9%Prev: 0.8% | 7,841 SH | Increased+963 SH |
| VANGUARD INDEX FDS | VALUE ETF | $184K | 0.1%Prev: 0.1% | 1,040 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $134K | 0.1%Prev: 0.1% | 1,991 SH | Decreased-48 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $20K | 0.0%Prev: 0.0% | 414 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $33K | 0.0% | 249 SH | New |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $318K | 0.1%Prev: 0.1% | 6,898 SH | Decreased-548 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $363K | 0.1%Prev: 0.1% | 2,821 SH | Increased+424 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $7K | 0.0%Prev: 0.0% | 149 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $90K | 0.0% | 1,510 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $8K | 0.0%Prev: 0.0% | 173 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $46K | 0.0%Prev: 0.0% | 778 SH | Decreased-8 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $34K | 0.0%Prev: 0.0% | 423 SH | Increased+11 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.2M | 0.5%Prev: 0.4% | 11,180 SH | Decreased-9 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $17K | 0.0%Prev: 0.0% | 60 SH | Decreased-1 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $73K | 0.0%Prev: 0.0% | 833 SH | Increased+134 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $144K | 0.1% | 705 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $52K | 0.0%Prev: 0.0% | 750 SH | Increased+195 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.2M | 1.3%Prev: 1.2% | 55,960 SH | Decreased+2,453 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $63K | 0.0%Prev: 0.0% | 696 SH | Increased+446 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $52K | 0.0%Prev: 0.0% | 653 SH | Decreased+14 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $23K | 0.0%Prev: 0.0% | 104 SH | Decreased-2 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $91K | 0.0%Prev: 0.0% | 324 SH | Decreased-3 SH |
| VANGUARD WORLD FD | INF TECH ETF | $108K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $22K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| VEEVA SYS INC | CL A COM | $162K | 0.1%Prev: 0.1% | 563 SH | Increased-338 SH |
| VERALTO CORP | COM SHS | $8K | 0.0%Prev: 0.0% | 77 SH | Increased-3 SH |
| VERIZON COMMUNICATIONS INC | COM | $41K | 0.0%Prev: 0.0% | 951 SH | Decreased+37 SH |
| VIKING THERAPEUTICS INC | COM | $2K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| VISA INC | COM CL A | $333K | 0.1%Prev: 0.1% | 938 SH | Increased+41 SH |
| VISTRA CORP | COM | $194 | 0.0%Prev: 0.0% | 1 SH | Decreased-45 SH |
| WALMART INC | COM | $51K | 0.0%Prev: 0.0% | 525 SH | Decreased-446 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $4K | 0.0%Prev: 0.0% | 375 SH | Decreased-239 SH |
| WASTE MGMT INC DEL | COM | $125K | 0.0%Prev: 0.0% | 544 SH | Increased+122 SH |
| WELLS FARGO CO NEW | COM | $5K | 0.0% | 60 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $347K | 0.1%Prev: 0.1% | 7,666 SH | Increased+912 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $19K | 0.0%Prev: 0.0% | 335 SH | Increased+60 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $34K | 0.0% | 667 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $40K | 0.0%Prev: 0.0% | 480 SH | Decreased-5 SH |
| WYNN RESORTS LTD | COM | $6K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| XCEL ENERGY INC | COM | $34K | 0.0%Prev: 0.0% | 494 SH | Decreased-78 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $46K | 0.0%Prev: 0.0% | 150 SH | Increased+130 SH |
| ZOETIS INC | CL A | $172K | 0.1%Prev: 0.0% | 1,102 SH | Increased+946 SH |