Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

CIK 0001510434 • 6 13F filings • May 8, 2025 – Jul 15, 2026

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Filer information

Filed by: Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Chief Compliance Officer
Address: 1420 5TH AVE SUITE 3150, Seattle, WA, 98101
Phone: 206-923-3474
AUM: $5.61B

AUM over time

$6.85B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $5.61B2 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$310K	0.0%	19,004 SH	New
3M CO	COM	$613K	0.0%Prev: 0.0%	3,831 SH	Decreased-2,577 SH
AAON INC	COM PAR $0.004	$536K	0.0%	7,024 SH	New
ABBOTT LABS	COM	$4.5M	0.1%Prev: 0.1%	36,127 SH	Increased+4,782 SH
ABBVIE INC	COM	$8.3M	0.1%Prev: 0.2%	36,207 SH	Increased+2,833 SH
ACADIA PHARMACEUTICALS INC	COM	$264K	0.0%	9,897 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$2.6M	0.0%Prev: 0.1%	9,577 SH	Decreased-1,169 SH
ACM RESH INC	COM CL A	$1.0M	0.0%Prev: 0.0%	26,124 SH	Increased+4,876 SH
ACUITY INC	COM	$243K	0.0%	675 SH	New
ADMA BIOLOGICS INC	COM	$269K	0.0%	14,726 SH	New
ADOBE INC	COM	$9.9M	0.2%Prev: 0.2%	28,148 SH	Decreased-1,013 SH
ADVANCED DRAIN SYS INC DEL	COM	$244K	0.0%	1,687 SH	New
ADVANCED MICRO DEVICES INC	COM	$11.8M	0.2%Prev: 0.1%	55,112 SH	Increased+21,488 SH
ADVISORS SER TR	SCHARF ETF	$6.6M	0.1%	119,254 SH	New
AERCAP HOLDINGS NV	SHS	$204K	0.0%	1,419 SH	New
AFLAC INC	COM	$2.0M	0.0%Prev: 0.0%	18,305 SH	Decreased-1,994 SH
AGCO CORP	COM	$256K	0.0%	2,453 SH	New
AGILENT TECHNOLOGIES INC	COM	$1.7M	0.0%Prev: 0.0%	12,463 SH	Increased+9,258 SH
AGNC INVT CORP	COM	$151K	0.0%Prev: 0.0%	14,113 SH	Increased+2,205 SH
AIR PRODS & CHEMS INC	COM	$310K	0.0%Prev: 0.0%	1,256 SH	Decreased-360 SH
AIRBNB INC	COM CL A	$454K	0.0%	3,347 SH	New
AKAMAI TECHNOLOGIES INC	COM	$425K	0.0%Prev: 0.0%	4,867 SH	Increased-175 SH
ALAMO GROUP INC	COM	$213K	0.0%	1,266 SH	New
ALASKA AIR GROUP INC	COM	$615K	0.0%Prev: 0.0%	12,219 SH	Increased+967 SH
ALBERTSONS COS INC	COMMON STOCK	$242K	0.0%	14,122 SH	New
ALGOMA STL GROUP INC	COM	$89K	0.0%Prev: 0.0%	21,773 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$892K	0.0%Prev: 0.0%	6,085 SH	Increased+2,807 SH
ALKERMES PLC	SHS	$694K	0.0%Prev: 0.0%	24,814 SH	Increased+3,733 SH
ALLISON TRANSMISSION HLDGS I	COM	$565K	0.0%Prev: 0.0%	5,772 SH	Increased+3,349 SH
ALLSTATE CORP	COM	$2.1M	0.0%Prev: 0.0%	10,131 SH	Decreased+5 SH
ALPHABET INC	CAP STK CL A	$24.2M	0.4%Prev: 0.4%	77,360 SH	Increased-1,858 SH
ALPHABET INC	CAP STK CL C	$47.5M	0.8%Prev: 0.8%	151,433 SH	Increased-6,734 SH
ALTRIA GROUP INC	COM	$19.9M	0.4%Prev: 0.4%	344,671 SH	Decreased+18,738 SH
AMAZON COM INC	COM	$68.1M	1.2%Prev: 1.2%	295,078 SH	Increased+27,814 SH
AMDOCS LTD	SHS	$594K	0.0%Prev: 0.0%	7,384 SH	Increased+2,665 SH
AMEREN CORP	COM	$783K	0.0%Prev: 0.0%	7,845 SH	Increased+3,989 SH
AMERICAN BATTERY TECHNOLOGY	COM NEW	$112K	0.0%	33,501 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$57.5M	1.0%Prev: 1.1%	612,414 SH	Increased+18,392 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$40.3M	0.7%Prev: 0.7%	394,769 SH	Increased+33,697 SH
AMERICAN ELEC PWR CO INC	COM	$1.4M	0.0%Prev: 0.0%	11,947 SH	Increased+3,991 SH
AMERICAN EXPRESS CO	COM	$5.2M	0.1%Prev: 0.1%	13,949 SH	Increased-753 SH
AMERICAN INTL GROUP INC	COM NEW	$3.0M	0.1%Prev: 0.0%	34,934 SH	Increased+6,201 SH
AMERICAN TOWER CORP NEW	COM	$1.4M	0.0%Prev: 0.0%	7,753 SH	Decreased-439 SH
AMERICAN WTR WKS CO INC NEW	COM	$556K	0.0%Prev: 0.0%	4,263 SH	Increased+2,608 SH
AMERIPRISE FINL INC	COM	$929K	0.0%Prev: 0.0%	1,894 SH	Increased+736 SH
AMETEK INC	COM	$589K	0.0%	2,869 SH	New
AMGEN INC	COM	$4.0M	0.1%Prev: 0.1%	12,245 SH	Increased+252 SH
AMPHENOL CORP NEW	CL A	$885K	0.0%Prev: 0.0%	6,549 SH	Increased+1,335 SH
ANALOG DEVICES INC	COM	$9.6M	0.2%Prev: 0.2%	35,469 SH	Decreased-5,143 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$2.4M	0.0%Prev: 0.0%	28,211 SH	Increased+2,844 SH
APOLLO GLOBAL MGMT INC	COM	$407K	0.0%Prev: 0.0%	2,812 SH	Decreased-5,980 SH
APPLE INC	COM	$168.9M	3.0%Prev: 3.1%	621,346 SH	Increased+17,031 SH
APPLIED MATLS INC	COM	$6.2M	0.1%Prev: 0.1%	24,011 SH	Increased-1,275 SH
APPLOVIN CORP	COM CL A	$416K	0.0%Prev: 0.0%	618 SH	Decreased-34 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$236K	0.0%	5,182 SH	New
ARCH CAP GROUP LTD	ORD	$5.1M	0.1%Prev: 0.1%	53,350 SH	Decreased-6,110 SH
ARCHER DANIELS MIDLAND CO	COM	$224K	0.0%	3,889 SH	New
ARES CAPITAL CORP	COM	$232K	0.0%	11,481 SH	New
ARISTA NETWORKS INC	COM SHS	$5.4M	0.1%Prev: 0.1%	41,474 SH	Decreased-3,437 SH
ARM HOLDINGS PLC	SPONSORED ADS	$338K	0.0%Prev: 0.0%	3,096 SH	Decreased+473 SH
ARMSTRONG WORLD INDS INC NEW	COM	$420K	0.0%	2,199 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$277K	0.0%Prev: 0.0%	30,013 SH	Increased+1,142 SH
ARS PHARMACEUTICALS INC	COM	$252K	0.0%	21,614 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$656K	0.0%Prev: 0.0%	40,754 SH	Increased+29,831 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.4M	0.0%Prev: 0.0%	1,273 SH	Increased+237 SH
ASSURED GUARANTY LTD	COM	$212K	0.0%	2,355 SH	New
ASTEC INDS INC	COM	$434K	0.0%	10,008 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$877K	0.0%Prev: 0.0%	9,539 SH	Decreased-2,353 SH
AT&T INC	COM	$10.8M	0.2%Prev: 0.2%	435,024 SH	Decreased+44,280 SH
ATMOS ENERGY CORP	COM	$537K	0.0%	3,203 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$335K	0.0%Prev: 0.0%	6,451 SH	Increased+599 SH
AUTODESK INC	COM	$538K	0.0%Prev: 0.0%	1,816 SH	Increased+1,033 SH
AUTOMATIC DATA PROCESSING IN	COM	$13.0M	0.2%Prev: 0.4%	50,376 SH	Decreased-11,854 SH
AUTONATION INC	COM	$269K	0.0%Prev: 0.0%	1,305 SH	Increased+262 SH
AUTOZONE INC	COM	$9.1M	0.2%Prev: 0.2%	2,669 SH	Decreased+170 SH
AVALONBAY CMNTYS INC	COM	$315K	0.0%	1,737 SH	New
AVERY DENNISON CORP	COM	$495K	0.0%	2,721 SH	New
AVIDBANK HLDGS INC	COM	$282K	0.0%Prev: 0.0%	10,600 SH	Increased
AVISTA CORP	COM	$1.1M	0.0%	28,188 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$450K	0.0%	5,607 SH	New
AXIS CAP HLDGS LTD	SHS	$1.4M	0.0%Prev: 0.0%	12,884 SH	Increased+6,548 SH
AXON ENTERPRISE INC	COM	$661K	0.0%Prev: 0.0%	1,164 SH	Decreased-101 SH
AXOS FINANCIAL INC	COM	$324K	0.0%Prev: 0.0%	3,760 SH	Increased+543 SH
BAIDU INC	SPON ADR REP A	$361K	0.0%	2,761 SH	New
BAKER HUGHES COMPANY	CL A	$5.1M	0.1%Prev: 0.1%	112,008 SH	Decreased-622 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$616K	0.0%	26,415 SH	New
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	$76K	0.0%	12,493 SH	New
BANCO SANTANDER SA	ADR	$713K	0.0%	60,797 SH	New
BANK AMERICA CORP	COM	$6.1M	0.1%Prev: 0.1%	111,344 SH	Increased+281 SH
BANK NEW YORK MELLON CORP	COM	$18.9M	0.3%Prev: 0.3%	162,971 SH	Increased+7,452 SH
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$2.2M	0.0%Prev: 0.0%	44,757 SH	Increased+6,992 SH
BARRETT BUSINESS SVCS INC	COM	$248K	0.0%Prev: 0.0%	6,838 SH	Increased+1,998 SH
BARRICK MNG CORP	COM SHS	$256K	0.0%Prev: 0.0%	5,869 SH	Increased-624 SH
BELPOINTE PREP LLC	UNIT RP LTD LB A	$16.1M	0.3%Prev: 0.3%	248,081 SH	Increased-699 SH
BENCHMARK ELECTRS INC	COM	$240K	0.0%	5,619 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$241K	0.0%	792 SH	New
BERKLEY W R CORP	COM	$2.6M	0.0%Prev: 0.0%	37,368 SH	Increased+12,383 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.1%Prev: 0.1%	4 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.9M	0.3%Prev: 0.4%	37,653 SH	Increased+1,382 SH
BEST BUY INC	COM	$219K	0.0%	3,269 SH	New
BHP GROUP LTD	SPONSORED ADS	$754K	0.0%Prev: 0.0%	12,490 SH	Increased+4,967 SH
BIOCRYST PHARMACEUTICALS INC	COM	$257K	0.0%Prev: 0.0%	32,910 SH	Increased+8,474 SH
BIOGEN INC	COM	$390K	0.0%Prev: 0.0%	2,218 SH	Increased+753 SH
BJS RESTAURANTS INC	COM	$316K	0.0%Prev: 0.0%	8,016 SH	Increased
BLACKROCK INC	COM	$5.8M	0.1%Prev: 0.1%	5,410 SH	Decreased-863 SH
BLACKSTONE INC	COM	$1.1M	0.0%Prev: 0.0%	6,912 SH	Increased+850 SH
BLOCK INC	CL A	$476K	0.0%Prev: 0.0%	7,314 SH	Decreased+131 SH
BLOOM ENERGY CORP	COM CL A	$527K	0.0%Prev: 0.0%	6,069 SH	Decreased-1,630 SH
BLUEROCK PVT REAL ESTATE FD	COM	$217K	0.0%	14,460 SH	New
BOEING CO	COM	$3.5M	0.1%Prev: 0.1%	16,297 SH	Decreased-1,176 SH
BOOKING HOLDINGS INC	COM	$2.3M	0.0%Prev: 0.1%	435 SH	Decreased-93 SH
BOSTON SCIENTIFIC CORP	COM	$2.2M	0.0%Prev: 0.1%	23,460 SH	Decreased-5,843 SH
BOX INC	CL A	$1.2M	0.0%Prev: 0.0%	41,765 SH	Decreased+585 SH
BOYD GAMING CORP	COM	$457K	0.0%Prev: 0.0%	5,363 SH	Increased+2,448 SH
BP PLC	SPONSORED ADR	$320K	0.0%	9,226 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$4.3M	0.1%Prev: 0.1%	79,540 SH	Increased+1,371 SH
BROADCOM INC	COM	$33.2M	0.6%Prev: 0.6%	95,793 SH	Increased+8,022 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$866K	0.0%Prev: 0.0%	3,881 SH	Increased+1,286 SH
BROOKFIELD CORP	CL A LTD VT SH	$571K	0.0%Prev: 0.0%	12,446 SH	Decreased+2,832 SH
BROWN & BROWN INC	COM	$326K	0.0%	4,095 SH	New
BUCKLE INC	COM	$1.1M	0.0%Prev: 0.0%	19,674 SH	Increased+3,671 SH
C3 AI INC	CL A	$165K	0.0%Prev: 0.0%	12,228 SH	Decreased+1,095 SH
CADENCE DESIGN SYSTEM INC	COM	$487K	0.0%Prev: 0.0%	1,557 SH	Decreased+31 SH
CAL MAINE FOODS INC	COM NEW	$296K	0.0%Prev: 0.0%	3,723 SH	Decreased+516 SH
CALEDONIA MNG CORP PLC	SHS NEW	$455K	0.0%	17,391 SH	New
CAMDEN PPTY TR	SH BEN INT	$267K	0.0%	2,422 SH	New
CAMECO CORP	COM	$615K	0.0%Prev: 0.0%	6,721 SH	Decreased-1,649 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.6M	0.0%Prev: 0.1%	34,651 SH	Decreased-25,772 SH
CAPITAL ONE FINL CORP	COM	$1.3M	0.0%Prev: 0.0%	5,385 SH	Increased-375 SH
CARDINAL HEALTH INC	COM	$4.4M	0.1%Prev: 0.1%	21,506 SH	Increased-690 SH
CAREDX INC	COM	$224K	0.0%Prev: 0.0%	11,888 SH	Increased-1,175 SH
CARNIVAL CORP	UNIT 99/99/9999	$2.0M	0.0%Prev: 0.0%	64,384 SH	Increased+19,722 SH
CARRIER GLOBAL CORPORATION	COM	$841K	0.0%Prev: 0.0%	15,922 SH	Decreased-19,018 SH
CASEYS GEN STORES INC	COM	$478K	0.0%	865 SH	New
CATALYST PHARMACEUTICALS INC	COM	$1.3M	0.0%Prev: 0.0%	57,550 SH	Increased+5,394 SH
CATERPILLAR INC	COM	$9.6M	0.2%Prev: 0.1%	16,799 SH	Increased+2,443 SH
CAVCO INDS INC DEL	COM	$354K	0.0%Prev: 0.0%	600 SH	Decreased-2,872 SH
CBAK ENERGY TECHNOLOGY INC	COM	$9K	0.0%Prev: 0.0%	10,250 SH	Decreased
CDW CORP	COM	$252K	0.0%Prev: 0.0%	1,852 SH	Increased+456 SH
CELESTICA INC	COM	$380K	0.0%	1,287 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$566K	0.0%Prev: 0.0%	49,285 SH	Decreased-18,842 SH
CENCORA INC	COM	$1.1M	0.0%Prev: 0.0%	3,242 SH	Increased+646 SH
CENOVUS ENERGY INC	COM	$318K	0.0%	18,803 SH	New
CENTERPOINT ENERGY INC	COM	$480K	0.0%	12,511 SH	New
CF INDS HLDGS INC	COM	$300K	0.0%	3,884 SH	New
CHENIERE ENERGY INC	COM NEW	$1.6M	0.0%Prev: 0.0%	7,994 SH	Decreased+422 SH
CHEVRON CORP NEW	COM	$8.2M	0.1%Prev: 0.2%	53,944 SH	Decreased-177 SH
CHUBB LIMITED	COM	$443K	0.0%Prev: 0.0%	1,420 SH	Increased+192 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$339K	0.0%	8,131 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$119K	0.0%Prev: 0.0%	59,585 SH	Decreased-209,407 SH
CIENA CORP	COM NEW	$228K	0.0%	977 SH	New
CINTAS CORP	COM	$211K	0.0%Prev: 0.0%	1,122 SH	Decreased-292 SH
CIRRUS LOGIC INC	COM	$425K	0.0%Prev: 0.0%	3,585 SH	Increased+1,622 SH
CISCO SYS INC	COM	$35.7M	0.6%Prev: 0.6%	463,944 SH	Increased+21,647 SH
CITIGROUP INC	COM NEW	$2.9M	0.1%Prev: 0.0%	24,428 SH	Increased+4,062 SH
CITIZENS FINL GROUP INC	COM	$386K	0.0%	6,600 SH	New
CLEAN ENERGY FUELS CORP	COM	$23K	0.0%Prev: 0.0%	11,000 SH	Decreased
CLEAN HARBORS INC	COM	$479K	0.0%	2,044 SH	New
CLOUDFLARE INC	CL A COM	$235K	0.0%Prev: 0.0%	1,191 SH	Decreased-252 SH
CME GROUP INC	COM	$3.2M	0.1%Prev: 0.1%	11,776 SH	Decreased-913 SH
COCA COLA CO	COM	$3.6M	0.1%Prev: 0.1%	52,130 SH	Increased-1,617 SH
COGNEX CORP	COM	$209K	0.0%	5,797 SH	New
COGNITION THERAPEUTICS INC	COM	$65K	0.0%Prev: 0.0%	48,000 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.3M	0.0%Prev: 0.0%	15,430 SH	Increased+10,568 SH
COLGATE PALMOLIVE CO	COM	$1.7M	0.0%Prev: 0.0%	21,878 SH	Increased+4,997 SH
COMCAST CORP NEW	CL A	$793K	0.0%Prev: 0.0%	26,525 SH	Decreased-13,271 SH
COMERICA INC	COM	$209K	0.0%	2,409 SH	New
COMPOSECURE INC	COM CL A	$461K	0.0%Prev: 0.0%	23,915 SH	Increased+3,968 SH
CONOCOPHILLIPS	COM	$1.7M	0.0%Prev: 0.0%	18,298 SH	Decreased-2,482 SH
CONSOLIDATED EDISON INC	COM	$918K	0.0%Prev: 0.0%	9,246 SH	Increased+1,032 SH
CONSTELLATION ENERGY CORP	COM	$450K	0.0%Prev: 0.0%	1,274 SH	Increased+6 SH
CORNING INC	COM	$11.7M	0.2%Prev: 0.2%	133,676 SH	Increased-4,382 SH
CORVUS PHARMACEUTICALS INC	COM	$1.3M	0.0%Prev: 0.0%	167,400 SH	Increased-1,800 SH
COSTCO WHSL CORP NEW	COM	$19.3M	0.3%Prev: 0.4%	22,349 SH	Decreased-848 SH
COUPANG INC	CL A	$5.0M	0.1%Prev: 0.1%	211,285 SH	Decreased-6,715 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$718K	0.0%Prev: 0.0%	4,987 SH	Increased+1,952 SH
CRH PLC	ORD	$3.3M	0.1%Prev: 0.1%	26,681 SH	Increased+2,803 SH
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.0%Prev: 0.0%	2,236 SH	Decreased-254 SH
CROWN HLDGS INC	COM	$618K	0.0%	5,998 SH	New
CSX CORP	COM	$573K	0.0%Prev: 0.0%	15,797 SH	Increased+213 SH
CUMMINS INC	COM	$17.4M	0.3%Prev: 0.3%	34,158 SH	Increased-1,114 SH
CURTISS WRIGHT CORP	COM	$799K	0.0%Prev: 0.0%	1,450 SH	Increased-18 SH
CVS HEALTH CORP	COM	$718K	0.0%Prev: 0.0%	9,051 SH	Increased+623 SH
CYBERARK SOFTWARE LTD	SHS	$335K	0.0%	752 SH	New
D R HORTON INC	COM	$311K	0.0%Prev: 0.0%	2,162 SH	Decreased-356 SH
D-WAVE QUANTUM INC	COM	$386K	0.0%Prev: 0.0%	14,772 SH	Increased+2,306 SH
DANAHER CORPORATION	COM	$4.9M	0.1%Prev: 0.1%	21,201 SH	Increased+607 SH
DAVITA INC	COM	$265K	0.0%	2,332 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$341K	0.0%Prev: 0.0%	10,988 SH	Decreased-10,991 SH
DECKERS OUTDOOR CORP	COM	$223K	0.0%	2,147 SH	New
DEERE & CO	COM	$3.6M	0.1%Prev: 0.1%	7,796 SH	Increased+584 SH
DELL TECHNOLOGIES INC	CL C	$10.5M	0.2%Prev: 0.2%	83,452 SH	Decreased+1,294 SH
DELTA AIR LINES INC DEL	COM NEW	$2.8M	0.1%Prev: 0.0%	40,465 SH	Increased+3,284 SH
DESCARTES SYS GROUP INC	COM	$510K	0.0%Prev: 0.0%	5,820 SH	Decreased+195 SH
DHT HOLDINGS INC	SHS NEW	$589K	0.0%	48,240 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$90.2M	1.6%Prev: 1.7%	1,807,792 SH	Increased-26,563 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$449K	0.0%Prev: 0.0%	11,805 SH	Increased+1,464 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$28.3M	0.5%Prev: 0.6%	715,356 SH	Increased-787 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$4.5M	0.1%Prev: 0.1%	60,242 SH	Increased
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$25.5M	0.5%Prev: 0.5%	669,656 SH	Decreased-18,747 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$142.5M	2.5%Prev: 2.6%	3,058,248 SH	Increased+176,588 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$22.6M	0.4%Prev: 0.4%	323,700 SH	Increased+1,425 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$54.7M	1.0%Prev: 1.1%	918,385 SH	Increased+12,130 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$223K	0.0%Prev: 0.0%	3,011 SH	Increased+163 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$333K	0.0%Prev: 0.0%	10,185 SH	Increased
DISNEY WALT CO	COM	$1.7M	0.0%Prev: 0.0%	14,766 SH	Decreased-3,001 SH
DNOW INC	COM	$232K	0.0%Prev: 0.0%	17,485 SH	Increased+4,725 SH
DOCUSIGN INC	COM	$504K	0.0%Prev: 0.0%	7,373 SH	Increased+2,879 SH
DOLLAR GEN CORP NEW	COM	$413K	0.0%	3,113 SH	New
DOLLAR TREE INC	COM	$226K	0.0%	1,841 SH	New
DOMINOS PIZZA INC	COM	$263K	0.0%Prev: 0.0%	630 SH	Decreased-3 SH
DONALDSON INC	COM	$254K	0.0%Prev: 0.0%	2,867 SH	Increased+305 SH
DONEGAL GROUP INC	CL A	$507K	0.0%	25,363 SH	New
DROPBOX INC	CL A	$486K	0.0%Prev: 0.0%	17,484 SH	Increased+8,447 SH
DTE ENERGY CO	COM	$511K	0.0%	3,960 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3.3M	0.1%Prev: 0.1%	28,576 SH	Decreased+34 SH
DUPONT DE NEMOURS INC	COM	$644K	0.0%Prev: 0.0%	16,024 SH	Increased+12,127 SH
DYCOM INDS INC	COM	$508K	0.0%Prev: 0.0%	1,502 SH	Increased+5 SH
DYNATRACE INC	COM NEW	$252K	0.0%	5,807 SH	New
EA SERIES TRUST	CAMBRIA US EQUAL	$232K	0.0%	4,570 SH	New
EASTGROUP PPTYS INC	COM	$408K	0.0%	2,290 SH	New
EATON CORP PLC	SHS	$7.1M	0.1%Prev: 0.2%	22,269 SH	Decreased+1,118 SH
EATON VANCE TAX-MANAGED GLOB	COM	$130K	0.0%Prev: 0.0%	13,680 SH	Increased-550 SH
EBAY INC.	COM	$513K	0.0%Prev: 0.0%	5,890 SH	Decreased-1,180 SH
ECOLAB INC	COM	$1.2M	0.0%Prev: 0.0%	4,443 SH	Increased+723 SH
EDWARDS LIFESCIENCES CORP	COM	$1.9M	0.0%Prev: 0.0%	22,586 SH	Increased+512 SH
ELANCO ANIMAL HEALTH INC	COM	$342K	0.0%	15,116 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$636K	0.0%Prev: 0.0%	1,813 SH	Increased-35 SH
ELI LILLY & CO	COM	$16.0M	0.3%Prev: 0.2%	14,879 SH	Increased+291 SH
EMCOR GROUP INC	COM	$4.4M	0.1%Prev: 0.1%	7,205 SH	Increased+1,139 SH
EMERSON ELEC CO	COM	$526K	0.0%Prev: 0.0%	3,967 SH	Increased+230 SH
ENACT HLDGS INC	COM	$260K	0.0%Prev: 0.0%	6,551 SH	Increased+722 SH
ENBRIDGE INC	COM	$406K	0.0%Prev: 0.0%	8,494 SH	Decreased-440 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$654K	0.0%Prev: 0.0%	39,686 SH	Decreased-19,858 SH
ENERSYS	COM	$337K	0.0%	2,294 SH	New
ENTERGY CORP NEW	COM	$4.0M	0.1%Prev: 0.1%	43,221 SH	Increased+803 SH
ENTERPRISE PRODS PARTNERS L	COM	$476K	0.0%Prev: 0.0%	14,852 SH	Increased+294 SH
ENVISTA HOLDINGS CORPORATION	COM	$203K	0.0%	9,361 SH	New
EOG RES INC	COM	$1.5M	0.0%Prev: 0.0%	14,668 SH	Decreased+662 SH
EPAM SYS INC	COM	$469K	0.0%Prev: 0.0%	2,288 SH	Increased+255 SH
EPR PPTYS	COM SH BEN INT	$470K	0.0%	9,409 SH	New
EQUIFAX INC	COM	$481K	0.0%	2,217 SH	New
ESSEX PPTY TR INC	COM	$414K	0.0%	1,581 SH	New
ETHAN ALLEN INTERIORS INC	COM	$628K	0.0%Prev: 0.0%	27,499 SH	Decreased+3,326 SH
EVERGY INC	COM	$506K	0.0%Prev: 0.0%	6,978 SH	Increased+2,609 SH
EVERQUOTE INC	COM CL A	$367K	0.0%Prev: 0.0%	13,610 SH	Increased+1,307 SH
EVERSOURCE ENERGY	COM	$622K	0.0%	9,242 SH	New
EXELIXIS INC	COM	$412K	0.0%Prev: 0.0%	9,403 SH	Increased+929 SH
EXELON CORP	COM	$237K	0.0%Prev: 0.0%	5,431 SH	Decreased+129 SH
EXPEDIA GROUP INC	COM NEW	$971K	0.0%Prev: 0.0%	3,427 SH	Increased+2,400 SH
EXPEDITORS INTL WASH INC	COM	$278K	0.0%	1,863 SH	New
EXTRA SPACE STORAGE INC	COM	$560K	0.0%Prev: 0.0%	4,298 SH	Increased+2,298 SH
EXXON MOBIL CORP	COM	$11.1M	0.2%Prev: 0.2%	92,113 SH	Increased-2,587 SH
EZCORP INC	CL A NON VTG	$194K	0.0%Prev: 0.0%	10,000 SH	Increased
FABRINET	SHS	$451K	0.0%	990 SH	New
FASTENAL CO	COM	$592K	0.0%Prev: 0.0%	14,744 SH	Increased+2,828 SH
FEDERAL SIGNAL CORP	COM	$213K	0.0%Prev: 0.0%	1,958 SH	Decreased
FEDEX CORP	COM	$434K	0.0%Prev: 0.0%	1,503 SH	Increased-142 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$388K	0.0%Prev: 0.0%	4,246 SH	Decreased-1,081 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$463K	0.0%	12,136 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$649K	0.0%Prev: 0.0%	2,891 SH	Increased+746 SH
FIFTH THIRD BANCORP	COM	$440K	0.0%Prev: 0.0%	9,408 SH	Increased+2,445 SH
FIRST AMERN FINL CORP	COM	$217K	0.0%	3,532 SH	New
FIRST BANCORP P R	COM NEW	$632K	0.0%Prev: 0.0%	30,489 SH	Increased+3,637 SH
FIRST FINANCIAL CORPORATION	COM	$285K	0.0%Prev: 0.0%	4,721 SH	Increased+529 SH
FIRST HAWAIIAN INC	COM	$215K	0.0%	8,493 SH	New
FIRST INDL RLTY TR INC	COM	$311K	0.0%	5,428 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.2M	0.0%Prev: 0.0%	59,701 SH	Decreased-5,593 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$21.6M	0.4%Prev: 0.4%	1,187,858 SH	Increased+66,695 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$16.6M	0.3%Prev: 0.3%	605,433 SH	Increased+3,711 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$516K	0.0%Prev: 0.0%	7,215 SH	Decreased
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$247K	0.0%Prev: 0.0%	3,556 SH	Increased
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$2.9M	0.1%Prev: 0.1%	36,238 SH	Increased-127 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$237K	0.0%Prev: 0.0%	882 SH	Decreased-45 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$219K	0.0%Prev: 0.0%	5,785 SH	Decreased-2,224 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$8.2M	0.1%Prev: 0.2%	178,471 SH	Increased+5,826 SH
FIRSTENERGY CORP	COM	$401K	0.0%	8,960 SH	New
FISERV INC	COM	$2.8M	0.1%Prev: 0.1%	42,242 SH	Decreased+3,313 SH
FIVE BELOW INC	COM	$435K	0.0%	2,308 SH	New
FLEX LTD	ORD	$581K	0.0%Prev: 0.0%	9,623 SH	Increased+4,886 SH
FLOWERS FOODS INC	COM	$339K	0.0%	31,145 SH	New
FORD MTR CO	COM	$366K	0.0%Prev: 0.0%	27,902 SH	Increased+1,967 SH
FORTINET INC	COM	$2.3M	0.0%Prev: 0.0%	29,291 SH	Decreased+417 SH
FORTIVE CORP	COM	$480K	0.0%Prev: 0.0%	8,690 SH	Increased+591 SH
FORTUNE BRANDS INNOVATIONS I	COM	$313K	0.0%	6,249 SH	New
FOX CORP	CL A COM	$1.7M	0.0%Prev: 0.0%	23,101 SH	Increased+1,758 SH
FREEPORT-MCMORAN INC	CL B	$750K	0.0%Prev: 0.0%	14,768 SH	Increased-1,655 SH
FULTON FINL CORP PA	COM	$244K	0.0%Prev: 0.0%	12,597 SH	Increased+1,440 SH
GABELLI EQUITY TR INC	COM	$442K	0.0%Prev: 0.0%	71,611 SH	Increased
GAMING & LEISURE PPTYS INC	COM	$212K	0.0%	4,748 SH	New
GAP INC	COM	$242K	0.0%	9,461 SH	New
GARMIN LTD	SHS	$3.8M	0.1%Prev: 0.1%	18,578 SH	Decreased+2,687 SH
GARRETT MOTION INC	COM	$661K	0.0%Prev: 0.0%	37,900 SH	Increased+6,449 SH
GE AEROSPACE	COM NEW	$5.9M	0.1%Prev: 0.1%	19,240 SH	Increased+3,291 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$230K	0.0%Prev: 0.0%	2,808 SH	Decreased-511 SH
GE VERNOVA INC	COM	$2.8M	0.1%Prev: 0.1%	4,314 SH	Increased+171 SH
GEN DIGITAL INC	COM	$284K	0.0%	10,430 SH	New
GENERAL DYNAMICS CORP	COM	$2.3M	0.0%Prev: 0.0%	6,855 SH	Increased+838 SH
GENERAL MLS INC	COM	$733K	0.0%Prev: 0.0%	15,760 SH	Increased+6,980 SH
GENERAL MTRS CO	COM	$304K	0.0%Prev: 0.0%	3,742 SH	Increased-1,040 SH
GENPACT LIMITED	SHS	$1.1M	0.0%Prev: 0.0%	22,803 SH	Increased+9,296 SH
GENUINE PARTS CO	COM	$223K	0.0%Prev: 0.0%	1,812 SH	Decreased-100 SH
GILEAD SCIENCES INC	COM	$10.4M	0.2%Prev: 0.2%	84,484 SH	Increased+5,990 SH
GLOBAL INDUSTRIAL COMPANY	COM	$386K	0.0%	13,227 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.0M	0.1%Prev: 0.1%	3,430 SH	Increased-137 SH
GREEN BRICK PARTNERS INC	COM	$344K	0.0%Prev: 0.0%	5,496 SH	Decreased-1,597 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$187K	0.0%Prev: 0.0%	14,539 SH	Decreased-4,200 SH
GULFPORT ENERGY CORP	COMMON SHARES	$523K	0.0%Prev: 0.0%	2,514 SH	Increased+216 SH
HALEON PLC	SPON ADS	$550K	0.0%Prev: 0.0%	54,429 SH	Increased+42,989 SH
HAMILTON INSURANCE GROUP LTD	CL B	$907K	0.0%	32,521 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$260K	0.0%	6,960 SH	New
HARTFORD INSURANCE GROUP INC	COM	$4.2M	0.1%Prev: 0.1%	30,458 SH	Increased+5,284 SH
HASBRO INC	COM	$366K	0.0%	4,469 SH	New
HAWAIIAN ELEC INDUSTRIES	COM	$134K	0.0%	10,910 SH	New
HBT FINL INC.	COM	$565K	0.0%Prev: 0.0%	21,876 SH	Increased+2,669 SH
HCA HEALTHCARE INC	COM	$500K	0.0%Prev: 0.0%	1,070 SH	Increased+255 SH
HDFC BANK LTD	SPONSORED ADS	$251K	0.0%Prev: 0.0%	6,882 SH	Decreased-13,367 SH
HEICO CORP NEW	COM	$468K	0.0%	1,447 SH	New
HERITAGE INSURANCE HLDGS INC	COM	$268K	0.0%	9,151 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$6.2M	0.1%Prev: 0.1%	258,668 SH	Increased+30,800 SH
HIGHWOODS PPTYS INC	COM	$414K	0.0%Prev: 0.0%	16,024 SH	Decreased-763 SH
HILTON WORLDWIDE HLDGS INC	COM	$485K	0.0%Prev: 0.0%	1,690 SH	Increased-68 SH
HOLOGIC INC	COM	$208K	0.0%	2,797 SH	New
HOME DEPOT INC	COM	$7.7M	0.1%Prev: 0.2%	22,393 SH	Decreased+2,976 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$477K	0.0%Prev: 0.0%	16,194 SH	Increased+7,979 SH
HONEYWELL INTL INC	COM	$2.4M	0.0%Prev: 0.1%	12,068 SH	Decreased-747 SH
HOWMET AEROSPACE INC	COM	$792K	0.0%Prev: 0.0%	3,862 SH	Increased+744 SH
HP INC	COM	$1.6M	0.0%Prev: 0.1%	70,704 SH	Decreased-45,522 SH
HSBC HLDGS PLC	SPON ADR NEW	$308K	0.0%	3,913 SH	New
HUNT J B TRANS SVCS INC	COM	$438K	0.0%	2,253 SH	New
HUNTINGTON BANCSHARES INC	COM	$324K	0.0%Prev: 0.0%	18,680 SH	Decreased-885 SH
ICICI BANK LIMITED	ADR	$539K	0.0%Prev: 0.0%	18,102 SH	Increased+5,578 SH
IDEXX LABS INC	COM	$415K	0.0%Prev: 0.0%	614 SH	Increased+259 SH
IDT CORP	CL B NEW	$518K	0.0%Prev: 0.0%	10,117 SH	Increased+1,454 SH
ILLINOIS TOOL WKS INC	COM	$774K	0.0%Prev: 0.0%	3,142 SH	Increased+303 SH
ILLUMINA INC	COM	$437K	0.0%	3,334 SH	New
INFOSYS LTD	SPONSORED ADR	$516K	0.0%	28,948 SH	New
INGERSOLL RAND INC	COM	$390K	0.0%	4,926 SH	New
INGREDION INC	COM	$488K	0.0%	4,422 SH	New
INHIBRX BIOSCIENCES INC	COM	$1.8M	0.0%Prev: 0.0%	22,883 SH	Increased+299 SH
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	$194K	0.0%Prev: 0.0%	11,032 SH	Decreased
INNOVEX INTERNATIONAL INC	COM	$248K	0.0%	11,349 SH	New
INSULET CORP	COM	$278K	0.0%	979 SH	New
INTEL CORP	COM	$5.1M	0.1%Prev: 0.0%	137,497 SH	Increased+65,747 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$544K	0.0%Prev: 0.0%	8,453 SH	Increased+4,945 SH
INTERCONTINENTAL EXCHANGE IN	COM	$206K	0.0%	1,272 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$15.9M	0.3%Prev: 0.3%	53,798 SH	Increased-152 SH
INTERNATIONAL PAPER CO	COM	$320K	0.0%	8,125 SH	New
INTERNATIONAL SEAWAYS INC	COM	$709K	0.0%	14,613 SH	New
INTUIT	COM	$1.5M	0.0%Prev: 0.0%	2,299 SH	Decreased-93 SH
INTUITIVE SURGICAL INC	COM NEW	$1.6M	0.0%Prev: 0.0%	2,751 SH	Decreased-1,048 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$242K	0.0%Prev: 0.0%	957 SH	Increased+1 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$297K	0.0%Prev: 0.0%	4,536 SH	Increased+298 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$210K	0.0%Prev: 0.0%	8,153 SH	Increased+29 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.3M	0.0%Prev: 0.0%	18,328 SH	Decreased-825 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$755K	0.0%Prev: 0.0%	33,391 SH	Increased+460 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$3.4M	0.1%Prev: 0.1%	181,561 SH	Increased+2,249 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$756K	0.0%Prev: 0.0%	35,155 SH	Increased+795 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$3.4M	0.1%Prev: 0.1%	202,381 SH	Increased+14,043 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$778K	0.0%Prev: 0.0%	29,786 SH	Increased+147 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$3.1M	0.1%	148,395 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$3.4M	0.1%Prev: 0.1%	174,459 SH	Increased-47 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$3.5M	0.1%Prev: 0.1%	176,606 SH	Increased+2,053 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$747K	0.0%	27,985 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$763K	0.0%Prev: 0.0%	34,670 SH	Increased+729 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$3.3M	0.1%Prev: 0.1%	197,517 SH	Increased+2,645 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$776K	0.0%Prev: 0.0%	33,242 SH	Increased+894 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$3.4M	0.1%Prev: 0.1%	165,722 SH	Increased+1,135 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$336K	0.0%Prev: 0.0%	2,500 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$764K	0.0%Prev: 0.0%	16,274 SH	Increased-470 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$393K	0.0%Prev: 0.0%	3,448 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	$2.1M	0.0%Prev: 0.0%	90,434 SH	Increased-1,690 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$277K	0.0%Prev: 0.0%	6,087 SH	Decreased-142 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.7M	0.0%Prev: 0.0%	8,702 SH	Increased-50 SH
INVESCO QQQ TR	UNIT SER 1	$17.2M	0.3%Prev: 0.3%	28,078 SH	Increased+1,203 SH
IQVIA HLDGS INC	COM	$420K	0.0%	1,862 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$835K	0.0%Prev: 0.0%	16,808 SH	Decreased-1,521 SH
ISHARES GOLD TR	ISHARES NEW	$2.7M	0.0%Prev: 0.0%	32,814 SH	Increased+2,235 SH
ISHARES INC	CORE MSCI EMKT	$130.5M	2.3%Prev: 2.3%	1,941,744 SH	Increased+174,900 SH
ISHARES INC	EM MKT SM-CP ETF	$1.2M	0.0%Prev: 0.0%	17,806 SH	Decreased-33 SH
ISHARES INC	ESG AWR MSCI EM	$12.3M	0.2%Prev: 0.2%	277,903 SH	Decreased-4,858 SH
ISHARES INC	MSCI EMRG CHN	$3.8M	0.1%Prev: 0.1%	51,691 SH	Increased+3,070 SH
ISHARES SILVER TR	ISHARES	$351K	0.0%	5,453 SH	New
ISHARES TR	0-3 MNTH TREASRY	$1.4M	0.0%Prev: 0.0%	13,674 SH	Increased+7,622 SH
ISHARES TR	0-5 YR TIPS ETF	$17.8M	0.3%Prev: 0.4%	173,830 SH	Decreased+653 SH
ISHARES TR	1 3 YR TREAS BD	$1.1M	0.0%Prev: 0.0%	13,794 SH	Decreased-905 SH
ISHARES TR	10-20 YR TRS ETF	$213K	0.0%	2,099 SH	New
ISHARES TR	3 7 YR TREAS BD	$1.4M	0.0%Prev: 0.0%	11,672 SH	Increased+3,226 SH
ISHARES TR	7-10 YR TRSY BD	$325K	0.0%Prev: 0.0%	3,377 SH	Decreased-27 SH
ISHARES TR	CALIF MUN BD ETF	$2.3M	0.0%Prev: 0.0%	39,244 SH	Increased+5,173 SH
ISHARES TR	CORE HIGH DV ETF	$273K	0.0%Prev: 0.0%	2,246 SH	Decreased-240 SH
ISHARES TR	CORE MSCI EAFE	$3.5M	0.1%Prev: 0.1%	39,202 SH	Increased-190 SH
ISHARES TR	CORE MSCI INTL	$253K	0.0%Prev: 0.0%	3,069 SH	Decreased-2,251 SH
ISHARES TR	CORE S&P MCP ETF	$2.0M	0.0%Prev: 0.0%	29,710 SH	Increased+3,171 SH
ISHARES TR	CORE S&P SCP ETF	$15.2M	0.3%Prev: 0.3%	126,408 SH	Increased+14,463 SH
ISHARES TR	CORE S&P TTL STK	$698K	0.0%Prev: 0.0%	4,691 SH	Increased+207 SH
ISHARES TR	CORE S&P US GWT	$1.2M	0.0%Prev: 0.0%	7,222 SH	Increased
ISHARES TR	CORE S&P US VLU	$591K	0.0%Prev: 0.0%	5,767 SH	Decreased-3,710 SH
ISHARES TR	CORE S&P500 ETF	$14.8M	0.3%Prev: 0.3%	21,634 SH	Increased+69 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.0%Prev: 0.0%	10,827 SH	Increased+5,092 SH
ISHARES TR	DOW JONES US ETF	$610K	0.0%Prev: 0.0%	3,679 SH	Decreased-600 SH
ISHARES TR	EAFE GRWTH ETF	$18.6M	0.3%Prev: 0.4%	163,118 SH	Increased+1,251 SH
ISHARES TR	EAFE SML CP ETF	$1.6M	0.0%Prev: 0.0%	20,229 SH	Decreased-1,212 SH
ISHARES TR	EAFE VALUE ETF	$137.7M	2.5%Prev: 2.5%	1,928,740 SH	Increased+57,509 SH
ISHARES TR	ESG AW MSCI EAFE	$26.8M	0.5%Prev: 0.5%	282,078 SH	Increased-1,781 SH
ISHARES TR	ESG AWARE MSCI	$12.3M	0.2%Prev: 0.2%	267,772 SH	Increased+355 SH
ISHARES TR	ESG AWR MSCI USA	$9.3M	0.2%Prev: 0.2%	62,473 SH	Increased-1,403 SH
ISHARES TR	ESG AWRE 1 5 YR	$2.2M	0.0%Prev: 0.0%	85,521 SH	Increased+1,224 SH
ISHARES TR	ESG AWRE USD ETF	$1.1M	0.0%Prev: 0.0%	45,205 SH	Decreased+118 SH
ISHARES TR	ESG EAFE ETF	$688K	0.0%Prev: 0.0%	9,155 SH	Decreased
ISHARES TR	EXPND TEC SC ETF	$1.1M	0.0%Prev: 0.0%	8,725 SH	Increased+1,618 SH
ISHARES TR	GL CLEAN ENE ETF	$215K	0.0%Prev: 0.0%	13,090 SH	Increased+6 SH
ISHARES TR	INTL SEL DIV ETF	$2.4M	0.0%Prev: 0.0%	59,721 SH	Increased-1,533 SH
ISHARES TR	INTRM GOV CR ETF	$205K	0.0%Prev: 0.0%	1,914 SH	Increased+7 SH
ISHARES TR	ISHARES SEMICDTR	$1.2M	0.0%Prev: 0.0%	4,016 SH	Increased+204 SH
ISHARES TR	ISHS 1-5YR INVS	$535K	0.0%Prev: 0.0%	10,108 SH	Increased+2,752 SH
ISHARES TR	ISHS 5-10YR INVT	$209K	0.0%Prev: 0.0%	3,888 SH	Decreased-232 SH
ISHARES TR	JPMORGAN USD EMG	$1.2M	0.0%Prev: 0.0%	12,539 SH	Increased+248 SH
ISHARES TR	MICRO-CAP ETF	$23.0M	0.4%Prev: 0.4%	146,016 SH	Increased+211 SH
ISHARES TR	MORNINGSTR US EQ	$212K	0.0%Prev: 0.0%	2,250 SH	Increased
ISHARES TR	MSCI ACWI ETF	$1.9M	0.0%Prev: 0.0%	13,154 SH	Increased+4,501 SH
ISHARES TR	MSCI EAFE ETF	$2.3M	0.0%Prev: 0.0%	23,957 SH	Increased+5,178 SH
ISHARES TR	MSCI EMG MKT ETF	$575K	0.0%Prev: 0.0%	10,517 SH	Decreased-861 SH
ISHARES TR	MSCI INDIA ETF	$215K	0.0%Prev: 0.0%	3,980 SH	Increased-36 SH
ISHARES TR	MSCI INTL QUALTY	$292.9M	5.2%Prev: 3.1%	6,444,572 SH	Increased+2,956,717 SH
ISHARES TR	MSCI INTL VLU FT	$929K	0.0%Prev: 0.0%	24,425 SH	Increased
ISHARES TR	MSCI USA MMENTM	$243.8M	4.3%Prev: 5.3%	974,177 SH	Decreased-56,543 SH
ISHARES TR	MSCI USA QLT FCT	$350.5M	6.2%Prev: 3.8%	1,764,425 SH	Increased+778,465 SH
ISHARES TR	NATIONAL MUN ETF	$5.2M	0.1%Prev: 0.1%	49,001 SH	Increased-103 SH
ISHARES TR	NEW YORK MUN ETF	$515K	0.0%Prev: 0.0%	9,631 SH	Increased
ISHARES TR	RUS 1000 ETF	$4.4M	0.1%Prev: 0.1%	11,694 SH	Increased+4,148 SH
ISHARES TR	RUS 1000 GRW ETF	$1.7M	0.0%Prev: 0.0%	3,502 SH	Decreased-48 SH
ISHARES TR	RUS 1000 VAL ETF	$2.9M	0.1%Prev: 0.0%	13,946 SH	Increased+7,211 SH
ISHARES TR	RUS 2000 GRW ETF	$214K	0.0%	664 SH	New
ISHARES TR	RUS 2000 VAL ETF	$3.0M	0.1%Prev: 0.1%	16,599 SH	Increased+3 SH
ISHARES TR	RUS MDCP VAL ETF	$380K	0.0%Prev: 0.0%	2,697 SH	Increased
ISHARES TR	RUS MID CAP ETF	$858K	0.0%Prev: 0.0%	8,913 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$2.4M	0.0%Prev: 0.0%	9,753 SH	Increased+144 SH
ISHARES TR	RUSSELL 3000 ETF	$523K	0.0%Prev: 0.0%	1,352 SH	Increased
ISHARES TR	S&P 100 ETF	$245K	0.0%Prev: 0.0%	715 SH	Decreased-28 SH
ISHARES TR	S&P 500 GRWT ETF	$2.9M	0.1%Prev: 0.1%	23,768 SH	Decreased-1,222 SH
ISHARES TR	S&P 500 VAL ETF	$840K	0.0%Prev: 0.0%	3,959 SH	Decreased-648 SH
ISHARES TR	SELECT DIVID ETF	$304K	0.0%Prev: 0.0%	2,151 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$5.6M	0.1%Prev: 0.1%	52,757 SH	Increased+652 SH
ISHARES TR	SP SMCP600VL ETF	$4.8M	0.1%Prev: 0.1%	42,541 SH	Increased
ISHARES TR	TIPS BD ETF	$658K	0.0%Prev: 0.0%	5,985 SH	Decreased-45 SH
ISHARES TR	US CONSM STAPLES	$241K	0.0%Prev: 0.0%	3,606 SH	Decreased-539 SH
ISHARES U S ETF TR	INT RT HDG C B	$228K	0.0%	2,444 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$114K	0.0%	15,882 SH	New
ITT INC	COM	$268K	0.0%	1,546 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$1.2M	0.0%Prev: 0.0%	17,133 SH	Decreased-600 SH
JABIL INC	COM	$1.3M	0.0%Prev: 0.0%	5,827 SH	Decreased-602 SH
JAMF HLDG CORP	COM	$140K	0.0%	10,748 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$770K	0.0%Prev: 0.0%	4,532 SH	Increased+2,138 SH
JBT MAREL CORPORATION	COM	$239K	0.0%Prev: 0.0%	1,587 SH	Increased
JETBLUE AWYS CORP	COM	$85K	0.0%Prev: 0.0%	18,689 SH	Decreased
JOHNSON & JOHNSON	COM	$17.4M	0.3%Prev: 0.3%	84,003 SH	Increased+10,596 SH
JPMORGAN CHASE & CO.	COM	$26.2M	0.5%Prev: 0.5%	81,399 SH	Increased+5,713 SH
KB FINL GROUP INC	SPONSORED ADR	$331K	0.0%	3,852 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$1.7M	0.0%	8,335 SH	New
KILROY RLTY CORP	COM	$313K	0.0%Prev: 0.0%	8,367 SH	Increased+2,312 SH
KINDER MORGAN INC DEL	COM	$633K	0.0%Prev: 0.0%	23,009 SH	Decreased-5,014 SH
KINROSS GOLD CORP	COM	$267K	0.0%	9,492 SH	New
KLA CORP	COM NEW	$1.7M	0.0%Prev: 0.0%	1,409 SH	Increased+101 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$331K	0.0%	12,238 SH	New
KRAFT HEINZ CO	COM	$237K	0.0%Prev: 0.0%	9,790 SH	Decreased-8,025 SH
KROGER CO	COM	$4.6M	0.1%Prev: 0.1%	73,926 SH	Decreased+4,435 SH
L3HARRIS TECHNOLOGIES INC	COM	$403K	0.0%	1,372 SH	New
LABCORP HOLDINGS INC	COM SHS	$519K	0.0%Prev: 0.0%	2,067 SH	Increased+718 SH
LAM RESEARCH CORP	COM NEW	$11.6M	0.2%Prev: 0.2%	67,776 SH	Increased-1,773 SH
LAMAR ADVERTISING CO NEW	CL A	$396K	0.0%	3,128 SH	New
LAS VEGAS SANDS CORP	COM	$304K	0.0%Prev: 0.0%	4,670 SH	Increased-346 SH
LAUREATE EDUCATION INC	COMMON STOCK	$1.6M	0.0%Prev: 0.0%	48,259 SH	Increased+8,700 SH
LEGGETT & PLATT INC	COM	$149K	0.0%	13,534 SH	New
LEIDOS HOLDINGS INC	COM	$357K	0.0%Prev: 0.0%	1,980 SH	Decreased-22 SH
LINCOLN ELEC HLDGS INC	COM	$272K	0.0%	1,134 SH	New
LINDE PLC	SHS	$1.4M	0.0%Prev: 0.0%	3,309 SH	Decreased-1,095 SH
LISTED FDS TR	WAHED DOW JONES	$1.4M	0.0%Prev: 0.0%	48,263 SH	Increased
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$129K	0.0%Prev: 0.0%	24,303 SH	Increased+10,819 SH
LOAR HOLDINGS INC	COM SHS	$2.3M	0.0%Prev: 0.1%	33,703 SH	Decreased
LOCKHEED MARTIN CORP	COM	$704K	0.0%Prev: 0.0%	1,455 SH	Decreased-1,111 SH
LOEWS CORP	COM	$285K	0.0%	2,709 SH	New
LOWES COS INC	COM	$2.5M	0.0%Prev: 0.1%	10,189 SH	Decreased-2,415 SH
LPL FINL HLDGS INC	COM	$5.9M	0.1%Prev: 0.1%	16,492 SH	Increased+2,717 SH
LSI INDS INC OHIO	COM	$453K	0.0%Prev: 0.0%	24,724 SH	Increased+14,243 SH
M & T BK CORP	COM	$715K	0.0%Prev: 0.0%	3,547 SH	Decreased-3,087 SH
MANULIFE FINL CORP	COM	$594K	0.0%Prev: 0.0%	16,381 SH	Increased-684 SH
MAPLEBEAR INC	COM	$267K	0.0%	5,936 SH	New
MARATHON PETE CORP	COM	$681K	0.0%Prev: 0.0%	4,189 SH	Increased+994 SH
MARKEL GROUP INC	COM	$731K	0.0%Prev: 0.0%	340 SH	Decreased-74 SH
MARRIOTT INTL INC NEW	CL A	$758K	0.0%Prev: 0.0%	2,442 SH	Decreased-1,079 SH
MARSH & MCLENNAN COS INC	COM	$1.2M	0.0%Prev: 0.0%	6,682 SH	Decreased-1,701 SH
MARTIN MARIETTA MATLS INC	COM	$402K	0.0%	645 SH	New
MASCO CORP	COM	$286K	0.0%Prev: 0.0%	4,501 SH	Increased+805 SH
MASTERCARD INCORPORATED	CL A	$5.2M	0.1%Prev: 0.1%	9,058 SH	Increased+1,275 SH
MATTEL INC	COM	$411K	0.0%	20,740 SH	New
MCDONALDS CORP	COM	$5.5M	0.1%Prev: 0.1%	17,955 SH	Increased+469 SH
MCGRATH RENTCORP	COM	$242K	0.0%Prev: 0.0%	2,306 SH	Decreased
MCKESSON CORP	COM	$8.4M	0.2%Prev: 0.2%	10,284 SH	Increased+275 SH
MEDTRONIC PLC	SHS	$656K	0.0%Prev: 0.0%	6,830 SH	Increased+1,319 SH
MERCADOLIBRE INC	COM	$415K	0.0%Prev: 0.0%	206 SH	Decreased+8 SH
MERCK & CO INC	COM	$4.0M	0.1%Prev: 0.0%	37,930 SH	Increased+9,826 SH
META PLATFORMS INC	CL A	$70.6M	1.3%Prev: 1.5%	106,942 SH	Decreased+2,372 SH
METLIFE INC	COM	$723K	0.0%Prev: 0.0%	9,164 SH	Increased+384 SH
METROCITY BANKSHARES INC	COM	$542K	0.0%Prev: 0.0%	20,414 SH	Decreased-36,153 SH
METTLER TOLEDO INTERNATIONAL	COM	$438K	0.0%	314 SH	New
MGIC INVT CORP WIS	COM	$615K	0.0%Prev: 0.0%	21,043 SH	Increased+11,251 SH
MGM RESORTS INTERNATIONAL	COM	$220K	0.0%Prev: 0.0%	6,033 SH	Decreased-1,593 SH
MICROCHIP TECHNOLOGY INC.	COM	$654K	0.0%Prev: 0.0%	10,262 SH	Decreased-94 SH
MICRON TECHNOLOGY INC	COM	$8.5M	0.2%Prev: 0.1%	29,621 SH	Increased-1,116 SH
MICROSOFT CORP	COM	$111.0M	2.0%Prev: 2.4%	229,603 SH	Decreased+2,251 SH
MID-AMER APT CMNTYS INC	COM	$247K	0.0%	1,777 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$253K	0.0%	4,571 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$266K	0.0%Prev: 0.0%	16,770 SH	Decreased-18,960 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$212K	0.0%Prev: 0.0%	28,953 SH	Decreased-12,784 SH
MOBIX LABS INC	*W EXP 12/21/202	$1K	0.0%	13,000 SH	New
MOLSON COORS BEVERAGE CO	CL B	$283K	0.0%	6,057 SH	New
MONDELEZ INTL INC	CL A	$264K	0.0%Prev: 0.0%	4,900 SH	Decreased-353 SH
MONGODB INC	CL A	$243K	0.0%	580 SH	New
MONOLITHIC PWR SYS INC	COM	$4.3M	0.1%Prev: 0.1%	4,699 SH	Increased+522 SH
MONSTER BEVERAGE CORP NEW	COM	$628K	0.0%Prev: 0.0%	8,188 SH	Increased+3,760 SH
MOODYS CORP	COM	$250K	0.0%Prev: 0.0%	489 SH	Decreased-253 SH
MORGAN STANLEY	COM NEW	$3.7M	0.1%Prev: 0.1%	20,820 SH	Increased-1,418 SH
MORNINGSTAR INC	COM	$206K	0.0%	948 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.3M	0.0%Prev: 0.0%	3,445 SH	Decreased-301 SH
MPLX LP	COM UNIT REP LTD	$305K	0.0%Prev: 0.0%	5,720 SH	Decreased-3,600 SH
MSC INDL DIRECT INC	CL A	$232K	0.0%	2,763 SH	New
MUELLER INDS INC	COM	$214K	0.0%	1,868 SH	New
MUELLER WTR PRODS INC	COM SER A	$249K	0.0%Prev: 0.0%	10,466 SH	Increased+1,962 SH
NASDAQ INC	COM	$2.5M	0.0%Prev: 0.0%	25,284 SH	Increased+1,028 SH
NATIONAL FUEL GAS CO	COM	$214K	0.0%	2,677 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$243K	0.0%Prev: 0.0%	2,898 SH	Decreased+573 SH
NETFLIX INC	COM	$10.5M	0.2%Prev: 0.3%	112,013 SH	Decreased+100,443 SH
NETGEAR INC	COM	$392K	0.0%Prev: 0.0%	15,970 SH	Decreased+3,690 SH
NETSCOUT SYS INC	COM	$2.1M	0.0%Prev: 0.0%	77,517 SH	Increased+3,144 SH
NEWMONT CORP	COM	$7.6M	0.1%Prev: 0.1%	76,217 SH	Increased+4,503 SH
NEXTERA ENERGY INC	COM	$1.6M	0.0%Prev: 0.0%	20,495 SH	Increased+1,094 SH
NEXTPOWER INC	CLASS A COM	$1.1M	0.0%	12,859 SH	New
NIKE INC	CL B	$1.2M	0.0%Prev: 0.0%	19,339 SH	Decreased+153 SH
NIO INC	SPON ADS	$68K	0.0%Prev: 0.0%	13,410 SH	Decreased+160 SH
NNN REIT INC	COM	$283K	0.0%Prev: 0.0%	7,144 SH	Increased+1,874 SH
NOKIA CORP	SPONSORED ADR	$113K	0.0%	17,420 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$100K	0.0%	11,873 SH	New
NORFOLK SOUTHN CORP	COM	$357K	0.0%Prev: 0.0%	1,235 SH	Increased+49 SH
NORTHERN TR CORP	COM	$318K	0.0%	2,327 SH	New
NORTHROP GRUMMAN CORP	COM	$1.4M	0.0%Prev: 0.0%	2,450 SH	Decreased+34 SH
NORTHWEST NAT HLDG CO	COM	$511K	0.0%Prev: 0.0%	10,930 SH	Increased
NOVARTIS AG	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	8,376 SH	Decreased-1,606 SH
NU HLDGS LTD	ORD SHS CL A	$333K	0.0%Prev: 0.0%	19,865 SH	Increased
NUCOR CORP	COM	$683K	0.0%Prev: 0.0%	4,187 SH	Increased-679 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$947K	0.0%Prev: 0.0%	26,154 SH	Decreased-816 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$896K	0.0%Prev: 0.0%	9,162 SH	Increased+2,907 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$18.4M	0.3%Prev: 0.4%	409,247 SH	Increased+6,745 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$384K	0.0%Prev: 0.0%	8,051 SH	Increased+1,615 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$10.6M	0.2%Prev: 0.2%	271,862 SH	Increased+8,046 SH
NVIDIA CORPORATION	COM	$365.5M	6.5%Prev: 6.1%	1,959,881 SH	Increased+314,988 SH
NVR INC	COM	$3.8M	0.1%Prev: 0.1%	519 SH	Decreased-81 SH
OCCIDENTAL PETE CORP	COM	$248K	0.0%Prev: 0.0%	6,039 SH	Decreased-2,818 SH
OFG BANCORP	COM	$233K	0.0%Prev: 0.0%	5,682 SH	Increased+602 SH
OLD DOMINION FREIGHT LINE IN	COM	$469K	0.0%	2,991 SH	New
OLD REP INTL CORP	COM	$1.4M	0.0%Prev: 0.0%	31,323 SH	Increased+9,746 SH
OMEGA HEALTHCARE INVS INC	COM	$464K	0.0%Prev: 0.0%	10,461 SH	Increased+5,590 SH
OMEROS CORP	COM	$180K	0.0%Prev: 0.0%	10,500 SH	Increased-30,000 SH
ONE GAS INC	COM	$274K	0.0%Prev: 0.0%	3,543 SH	Increased+615 SH
ONEOK INC NEW	COM	$906K	0.0%Prev: 0.0%	12,331 SH	Decreased-328 SH
OPEN TEXT CORP	COM	$209K	0.0%Prev: 0.0%	6,403 SH	Decreased-8,151 SH
ORACLE CORP	COM	$11.0M	0.2%Prev: 0.3%	56,553 SH	Decreased+405 SH
OREILLY AUTOMOTIVE INC	COM	$5.1M	0.1%Prev: 0.1%	55,436 SH	Decreased+8,368 SH
ORIX CORP	SPONSORED ADR	$391K	0.0%	13,383 SH	New
ORUKA THERAPEUTICS INC	COM	$467K	0.0%Prev: 0.0%	15,406 SH	Increased
OSI SYSTEMS INC	COM	$347K	0.0%Prev: 0.0%	1,361 SH	Increased+127 SH
OTIS WORLDWIDE CORP	COM	$518K	0.0%Prev: 0.0%	5,933 SH	Increased+3,648 SH
OTTER TAIL CORP	COM	$328K	0.0%	4,055 SH	New
PACCAR INC	COM	$1.4M	0.0%Prev: 0.0%	13,066 SH	Increased+53 SH
PACIRA BIOSCIENCES INC	COM	$396K	0.0%Prev: 0.0%	15,315 SH	Increased+2,358 SH
PAGSEGURO DIGITAL LTD	COM CL A	$473K	0.0%	49,098 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.9M	0.1%Prev: 0.1%	21,985 SH	Increased+3,717 SH
PALO ALTO NETWORKS INC	COM	$2.9M	0.1%Prev: 0.1%	15,476 SH	Decreased-2,079 SH
PARKER-HANNIFIN CORP	COM	$3.7M	0.1%Prev: 0.1%	4,211 SH	Increased-123 SH
PAYCHEX INC	COM	$7.7M	0.1%Prev: 0.2%	68,998 SH	Decreased-174 SH
PAYLOCITY HLDG CORP	COM	$309K	0.0%	2,028 SH	New
PAYPAL HLDGS INC	COM	$522K	0.0%Prev: 0.0%	8,936 SH	Decreased-10,375 SH
PEDIATRIX MEDICAL GROUP INC	COM	$371K	0.0%Prev: 0.0%	17,358 SH	Increased+2,369 SH
PENTAIR PLC	SHS	$291K	0.0%Prev: 0.0%	2,798 SH	Decreased-1,166 SH
PEPSICO INC	COM	$2.9M	0.1%Prev: 0.1%	19,874 SH	Decreased-1,016 SH
PERDOCEO ED CORP	COM	$834K	0.0%Prev: 0.0%	28,448 SH	Increased+7,277 SH
PFIZER INC	COM	$843K	0.0%Prev: 0.0%	33,869 SH	Decreased-6,960 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$667K	0.0%Prev: 0.0%	17,842 SH	Increased+3,122 SH
PHILIP MORRIS INTL INC	COM	$14.1M	0.3%Prev: 0.3%	87,615 SH	Decreased-2,541 SH
PHILLIPS 66	COM	$526K	0.0%Prev: 0.0%	4,075 SH	Increased+243 SH
PHOTRONICS INC	COM	$749K	0.0%	23,408 SH	New
PILGRIMS PRIDE CORP	COM	$248K	0.0%	6,355 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$1.9M	0.0%Prev: 0.0%	19,961 SH	Decreased-115 SH
PIMCO ETF TR	ACTIVE BD ETF	$214K	0.0%Prev: 0.0%	2,300 SH	Decreased-50 SH
PINNACLE WEST CAP CORP	COM	$218K	0.0%	2,460 SH	New
PINTEREST INC	CL A	$661K	0.0%Prev: 0.0%	25,521 SH	Increased+9,095 SH
PIPER SANDLER COMPANIES	COM	$295K	0.0%Prev: 0.0%	867 SH	Decreased-3,434 SH
PLEXUS CORP	COM	$258K	0.0%Prev: 0.0%	1,753 SH	Increased+180 SH
PNC FINL SVCS GROUP INC	COM	$559K	0.0%Prev: 0.0%	2,680 SH	Decreased-1,213 SH
POST HLDGS INC	COM	$265K	0.0%	2,678 SH	New
POWELL INDS INC	COM	$660K	0.0%Prev: 0.0%	2,070 SH	Increased+769 SH
PPL CORP	COM	$323K	0.0%	9,212 SH	New
PREFERRED BK LOS ANGELES CA	COM NEW	$622K	0.0%Prev: 0.0%	6,582 SH	Increased+717 SH
PRIMORIS SVCS CORP	COM	$204K	0.0%	1,644 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$392K	0.0%Prev: 0.0%	4,445 SH	Decreased-730 SH
PROCTER AND GAMBLE CO	COM	$4.2M	0.1%Prev: 0.1%	29,177 SH	Decreased-2,525 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.8M	0.0%	27,014 SH	New
PROGRESSIVE CORP	COM	$1.0M	0.0%Prev: 0.0%	4,593 SH	Decreased-547 SH
PROLOGIS INC.	COM	$1.0M	0.0%Prev: 0.0%	8,169 SH	Increased+263 SH
PROSHARES TR	PSHS ULTRA QQQ	$278K	0.0%Prev: 0.0%	3,948 SH	Increased+1,974 SH
PROSHARES TR	S&P MDCP 400 DIV	$217K	0.0%Prev: 0.0%	2,571 SH	Decreased-1,206 SH
PROSHARES TR	ULTRAPRO QQQ	$551K	0.0%Prev: 0.0%	10,452 SH	Decreased+4,291 SH
PRUDENTIAL FINL INC	COM	$513K	0.0%Prev: 0.0%	4,545 SH	Increased-151 SH
PRUDENTIAL PLC	ADR	$490K	0.0%	15,760 SH	New
PTC THERAPEUTICS INC	COM	$960K	0.0%Prev: 0.0%	12,634 SH	Decreased-8,141 SH
PUBLIC STORAGE OPER CO	COM	$255K	0.0%Prev: 0.0%	983 SH	Decreased-8 SH
PULTE GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	10,781 SH	Decreased+261 SH
QORVO INC	COM	$366K	0.0%	4,328 SH	New
QUALCOMM INC	COM	$6.9M	0.1%Prev: 0.1%	40,480 SH	Increased-573 SH
QUANTA SVCS INC	COM	$11.2M	0.2%Prev: 0.2%	26,484 SH	Increased+994 SH
QUANTUMSCAPE CORP	COM CL A	$123K	0.0%Prev: 0.0%	11,845 SH	Decreased-7,768 SH
QUEST DIAGNOSTICS INC	COM	$635K	0.0%Prev: 0.0%	3,659 SH	Increased+2,178 SH
RALPH LAUREN CORP	CL A	$847K	0.0%Prev: 0.0%	2,394 SH	Increased+1,076 SH
RAMBUS INC DEL	COM	$701K	0.0%Prev: 0.0%	7,625 SH	Increased+1,966 SH
RAYMOND JAMES FINL INC	COM	$416K	0.0%	2,593 SH	New
RBB FUND TRUST	LONGVIEW ADVANTG	$11.2M	0.2%Prev: 0.2%	198,399 SH	Increased-2,899 SH
REGENCY CTRS CORP	COM	$249K	0.0%	3,607 SH	New
RELIANCE INC	COM	$465K	0.0%Prev: 0.0%	1,611 SH	Decreased-460 SH
REPUBLIC BANCORP INC KY	CL A	$250K	0.0%Prev: 0.0%	3,624 SH	Increased+378 SH
REPUBLIC SVCS INC	COM	$388K	0.0%Prev: 0.0%	1,829 SH	Decreased+81 SH
RESMED INC	COM	$733K	0.0%Prev: 0.0%	3,042 SH	Decreased-2,674 SH
REV GROUP INC	COM	$1.9M	0.0%Prev: 0.0%	31,546 SH	Increased+558 SH
REYNOLDS CONSUMER PRODS INC	COM	$215K	0.0%	9,362 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$206K	0.0%	9,294 SH	New
RIO TINTO PLC	SPONSORED ADR	$558K	0.0%Prev: 0.0%	6,969 SH	Decreased-3,668 SH
ROBERT HALF INC.	COM	$278K	0.0%	10,245 SH	New
ROBINHOOD MKTS INC	COM CL A	$246K	0.0%Prev: 0.0%	2,178 SH	Decreased-803 SH
ROCKWELL AUTOMATION INC	COM	$1.2M	0.0%Prev: 0.0%	3,035 SH	Increased+1,248 SH
ROIVANT SCIENCES LTD	SHS	$201K	0.0%	9,242 SH	New
ROPER TECHNOLOGIES INC	COM	$742K	0.0%Prev: 0.0%	1,667 SH	Decreased+112 SH
ROSS STORES INC	COM	$274K	0.0%	1,522 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$248K	0.0%Prev: 0.0%	6,424 SH	Increased-456 SH
RPM INTL INC	COM	$382K	0.0%	3,674 SH	New
RTX CORPORATION	COM	$8.3M	0.1%Prev: 0.1%	45,472 SH	Increased+2,335 SH
RUMBLE INC	COM CL A	$63K	0.0%Prev: 0.0%	10,000 SH	Decreased
RYANAIR HOLDINGS PLC	SPONSORED ADR	$521K	0.0%	7,213 SH	New
S&P GLOBAL INC	COM	$2.7M	0.0%Prev: 0.1%	5,262 SH	Increased+107 SH
SALESFORCE INC	COM	$2.2M	0.0%Prev: 0.1%	8,246 SH	Decreased-2,624 SH
SAMSARA INC	COM CL A	$963K	0.0%Prev: 0.0%	27,160 SH	Decreased+213 SH
SANMINA CORPORATION	COM	$2.3M	0.0%Prev: 0.0%	15,031 SH	Increased+146 SH
SAP SE	SPON ADR	$837K	0.0%Prev: 0.0%	3,445 SH	Increased+1,661 SH
SBA COMMUNICATIONS CORP NEW	CL A	$385K	0.0%	1,988 SH	New
SCHWAB CHARLES CORP	COM	$11.9M	0.2%Prev: 0.2%	119,535 SH	Increased-688 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$224K	0.0%Prev: 0.0%	6,833 SH	Increased-38 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$15.3M	0.3%Prev: 0.5%	467,279 SH	Decreased-254,286 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$4.7M	0.1%Prev: 0.1%	129,699 SH	Decreased-2,511 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$9.3M	0.2%Prev: 0.2%	205,218 SH	Increased-2,319 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$387K	0.0%Prev: 0.0%	14,580 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$3.2M	0.1%Prev: 0.1%	116,521 SH	Increased+2,391 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.1M	0.0%Prev: 0.0%	36,428 SH	Decreased-1,889 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$559K	0.0%Prev: 0.0%	22,302 SH	Decreased-24,749 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$27.7M	0.5%Prev: 0.5%	1,152,306 SH	Increased+94,856 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$35.4M	0.6%Prev: 0.7%	777,154 SH	Increased+49,052 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.8M	0.1%Prev: 0.1%	162,611 SH	Increased+11,169 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.9M	0.1%Prev: 0.1%	223,489 SH	Increased-1,627 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.1M	0.0%Prev: 0.1%	77,726 SH	Decreased-18,345 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.4M	0.1%Prev: 0.1%	105,376 SH	Decreased-4,406 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$11.4M	0.2%Prev: 0.2%	383,747 SH	Increased-3,237 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$30.4M	0.5%Prev: 0.6%	1,130,533 SH	Increased+55,088 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$520K	0.0%Prev: 0.0%	17,290 SH	Decreased-2,936 SH
SCHWAB STRATEGIC TR	US REIT ETF	$3.5M	0.1%Prev: 0.1%	166,486 SH	Decreased+4,504 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$14.6M	0.3%Prev: 0.3%	513,395 SH	Increased+51,455 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$602K	0.0%Prev: 0.0%	22,727 SH	Decreased-3,776 SH
SCORPIO TANKERS INC	SHS	$368K	0.0%	7,236 SH	New
SEA LTD	SPONSORD ADS	$227K	0.0%Prev: 0.0%	1,778 SH	Decreased+436 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$327K	0.0%Prev: 0.0%	1,187 SH	Increased-50 SH
SEI INVTS CO	COM	$830K	0.0%Prev: 0.0%	10,124 SH	Increased+1,979 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$392K	0.0%	3,282 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$388K	0.0%	8,678 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$416K	0.0%	7,601 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$373K	0.0%	2,410 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$232K	0.0%	1,494 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.4M	0.0%	16,650 SH	New
SEMPRA	COM	$331K	0.0%Prev: 0.0%	3,746 SH	Decreased-1,773 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$284K	0.0%	8,536 SH	New
SERVICENOW INC	COM	$1.5M	0.0%Prev: 0.0%	9,744 SH	Decreased+7,467 SH
SHELL PLC	SPON ADS	$794K	0.0%Prev: 0.0%	10,804 SH	Decreased-1,282 SH
SHERWIN WILLIAMS CO	COM	$1.6M	0.0%Prev: 0.0%	4,842 SH	Decreased-1,001 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$334K	0.0%	6,236 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.0%Prev: 0.0%	7,769 SH	Increased+313 SH
SIGA TECHNOLOGIES INC	COM	$268K	0.0%	43,922 SH	New
SKYWARD SPECIALTY INS GROUP	COM	$356K	0.0%Prev: 0.0%	6,969 SH	Increased+703 SH
SKYWEST INC	COM	$378K	0.0%Prev: 0.0%	3,769 SH	Decreased-4,785 SH
SKYWORKS SOLUTIONS INC	COM	$270K	0.0%Prev: 0.0%	4,253 SH	Decreased+117 SH
SLB LIMITED	COM STK	$543K	0.0%	14,160 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$217K	0.0%Prev: 0.0%	6,603 SH	Decreased-7,998 SH
SMITH A O CORP	COM	$224K	0.0%	3,343 SH	New
SNAP INC	CL A	$1.0M	0.0%Prev: 0.0%	128,129 SH	Decreased-71,198 SH
SNAP ON INC	COM	$1.3M	0.0%Prev: 0.0%	3,823 SH	Increased+1,710 SH
SNOWFLAKE INC	COM SHS	$443K	0.0%Prev: 0.0%	2,018 SH	Increased+447 SH
SOFI TECHNOLOGIES INC	COM	$235K	0.0%	8,970 SH	New
SONY GROUP CORP	SPONSORED ADR	$951K	0.0%Prev: 0.0%	37,131 SH	Decreased+1,698 SH
SOUTHERN CO	COM	$1.1M	0.0%Prev: 0.0%	12,851 SH	Decreased-661 SH
SOUTHERN COPPER CORP	COM	$2.8M	0.1%Prev: 0.0%	19,675 SH	Increased+1,906 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$753K	0.0%Prev: 0.0%	1,567 SH	Increased+263 SH
SPDR GOLD TR	GOLD SHS	$1.7M	0.0%Prev: 0.0%	4,233 SH	Increased+2,126 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$243K	0.0%Prev: 0.0%	5,391 SH	Decreased-35 SH
SPDR INDEX SHS FDS	DJ INTL RL ETF	$222K	0.0%Prev: 0.0%	7,914 SH	Increased+1 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$725K	0.0%Prev: 0.0%	16,323 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$353K	0.0%Prev: 0.0%	7,532 SH	Decreased-1,059 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$255K	0.0%	6,524 SH	New
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$12.0M	0.2%Prev: 0.3%	183,078 SH	Decreased-12,580 SH
SPDR INDEX SHS FDS	S&P INTL ETF	$9.5M	0.2%Prev: 0.2%	216,919 SH	Increased+2,512 SH
SPDR S&P 500 ETF TR	TR UNIT	$67.3M	1.2%Prev: 1.3%	98,688 SH	Increased+2,015 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$556K	0.0%Prev: 0.0%	922 SH	Increased-3 SH
SPDR SERIES TRUST	STATE STREET SPD	$132.2M	2.4%	4,782,365 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$266K	0.0%	4,495 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$314K	0.0%	13,280 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$298K	0.0%	7,222 SH	New
SSR MINING IN	COM	$755K	0.0%Prev: 0.0%	34,431 SH	Increased+10,414 SH
STARBUCKS CORP	COM	$3.9M	0.1%Prev: 0.1%	46,537 SH	Decreased-321 SH
STATE STR CORP	COM	$3.3M	0.1%Prev: 0.1%	25,555 SH	Increased+3,049 SH
STERLING INFRASTRUCTURE INC	COM	$201K	0.0%	657 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$249K	0.0%	9,583 SH	New
STRIDE INC	COM	$299K	0.0%Prev: 0.0%	4,604 SH	Decreased-1,124 SH
STRYKER CORPORATION	COM	$530K	0.0%Prev: 0.0%	1,509 SH	Decreased-26 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$220K	0.0%Prev: 0.0%	11,358 SH	Decreased-4,065 SH
SUN LIFE FINANCIAL INC.	COM	$711K	0.0%Prev: 0.0%	11,401 SH	Increased+5,590 SH
SUNCOR ENERGY INC NEW	COM	$350K	0.0%	7,886 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$1.4M	0.0%Prev: 0.0%	47,527 SH	Decreased+7,581 SH
SYNCHRONY FINANCIAL	COM	$663K	0.0%	7,949 SH	New
SYNOPSYS INC	COM	$347K	0.0%Prev: 0.0%	739 SH	Increased+50 SH
T-MOBILE US INC	COM	$5.5M	0.1%Prev: 0.1%	27,083 SH	Decreased-3,841 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.3M	0.1%Prev: 0.1%	20,592 SH	Increased+3,445 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$731K	0.0%Prev: 0.0%	46,862 SH	Increased-1,797 SH
TAPESTRY INC	COM	$338K	0.0%Prev: 0.0%	2,643 SH	Increased-73 SH
TARGET CORP	COM	$348K	0.0%Prev: 0.0%	3,561 SH	Increased+751 SH
TE CONNECTIVITY PLC	ORD SHS	$728K	0.0%Prev: 0.0%	3,198 SH	Increased+455 SH
TECHNIPFMC PLC	COM	$280K	0.0%	6,294 SH	New
TECK RESOURCES LTD	CL B	$333K	0.0%Prev: 0.0%	6,950 SH	Increased
TEEKAY CORPORATION LTD	SHS	$495K	0.0%Prev: 0.0%	54,798 SH	Increased+22,244 SH
TEEKAY TANKERS LTD	CL A	$708K	0.0%	13,264 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$900K	0.0%Prev: 0.0%	1,763 SH	Increased+511 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$464K	0.0%	48,089 SH	New
TELEFONICA S A	SPONSORED ADR	$319K	0.0%	78,876 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$474K	0.0%Prev: 0.0%	11,570 SH	Increased+2,251 SH
TENET HEALTHCARE CORP	COM NEW	$257K	0.0%	1,291 SH	New
TERADYNE INC	COM	$519K	0.0%Prev: 0.0%	2,681 SH	Decreased-1,209 SH
TESLA INC	COM	$35.0M	0.6%Prev: 0.6%	77,747 SH	Increased+11,924 SH
TETRA TECH INC NEW	COM	$314K	0.0%Prev: 0.0%	9,354 SH	Increased+678 SH
TEXAS INSTRS INC	COM	$7.8M	0.1%Prev: 0.2%	44,929 SH	Decreased-6,845 SH
TEXTRON INC	COM	$355K	0.0%Prev: 0.0%	4,069 SH	Increased+600 SH
TFI INTL INC	COM	$518K	0.0%Prev: 0.0%	5,016 SH	Increased
THE CIGNA GROUP	COM	$520K	0.0%Prev: 0.0%	1,888 SH	Increased+835 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.8M	0.0%Prev: 0.0%	4,819 SH	Increased-288 SH
TIC SOLUTIONS INC	COM	$116K	0.0%	11,523 SH	New
TIDAL TRUST I	GOD BLESS AMER	$692K	0.0%Prev: 0.0%	15,995 SH	Increased+4,505 SH
TJX COS INC NEW	COM	$9.2M	0.2%Prev: 0.2%	59,786 SH	Increased+2,067 SH
TOTALENERGIES SE	ACT	$207K	0.0%	3,158 SH	New
TRANE TECHNOLOGIES PLC	SHS	$694K	0.0%Prev: 0.0%	1,784 SH	Decreased-60 SH
TRANSDIGM GROUP INC	COM	$368K	0.0%Prev: 0.0%	277 SH	Decreased-22 SH
TRANSUNION	COM	$233K	0.0%	2,722 SH	New
TRAVEL PLUS LEISURE CO	COM	$441K	0.0%Prev: 0.0%	6,248 SH	Increased+2,214 SH
TRAVELERS COMPANIES INC	COM	$1.5M	0.0%Prev: 0.0%	5,231 SH	Decreased-776 SH
TRI POINTE HOMES INC	COM	$458K	0.0%Prev: 0.0%	14,568 SH	Decreased-24,323 SH
TRIMBLE INC	COM	$511K	0.0%Prev: 0.0%	6,517 SH	Increased+746 SH
TRIP COM GROUP LTD	ADS	$520K	0.0%Prev: 0.0%	7,227 SH	Increased+1,979 SH
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$56K	0.0%	10,239 SH	New
TWILIO INC	CL A	$1.1M	0.0%Prev: 0.0%	7,524 SH	Increased-112 SH
TYSON FOODS INC	CL A	$456K	0.0%Prev: 0.0%	7,774 SH	Increased+3,091 SH
UBER TECHNOLOGIES INC	COM	$2.6M	0.0%Prev: 0.1%	31,745 SH	Decreased+3,974 SH
UBS GROUP AG	SHS	$736K	0.0%Prev: 0.0%	15,884 SH	Increased+3,177 SH
ULTA BEAUTY INC	COM	$782K	0.0%Prev: 0.0%	1,293 SH	Increased+318 SH
UNILEVER PLC	SPON ADR NEW	$343K	0.0%Prev: 0.0%	5,251 SH	Decreased-4,913 SH
UNION PAC CORP	COM	$2.6M	0.0%Prev: 0.1%	11,434 SH	Increased+716 SH
UNITED AIRLS HLDGS INC	COM	$8.1M	0.1%Prev: 0.1%	72,785 SH	Increased+4,797 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$156K	0.0%	19,890 SH	New
UNITED PARCEL SERVICE INC	CL B	$855K	0.0%Prev: 0.0%	8,615 SH	Increased+133 SH
UNITED RENTALS INC	COM	$257K	0.0%	318 SH	New
UNITEDHEALTH GROUP INC	COM	$2.4M	0.0%Prev: 0.1%	7,183 SH	Decreased-989 SH
UNITY SOFTWARE INC	COM	$425K	0.0%Prev: 0.0%	9,622 SH	Increased+27 SH
UNIVERSAL HLTH SVCS INC	CL B	$394K	0.0%	1,807 SH	New
UNIVERSAL INS HLDGS INC	COM	$804K	0.0%Prev: 0.0%	23,780 SH	Increased+13,083 SH
UNUM GROUP	COM	$782K	0.0%Prev: 0.0%	10,092 SH	Increased+5,259 SH
URBAN OUTFITTERS INC	COM	$287K	0.0%Prev: 0.0%	3,815 SH	Increased+647 SH
US BANCORP DEL	COM NEW	$1.7M	0.0%Prev: 0.0%	31,753 SH	Increased+572 SH
US FOODS HLDG CORP	COM	$206K	0.0%	2,732 SH	New
VALE S A	SPONSORED ADS	$446K	0.0%	34,258 SH	New
VALERO ENERGY CORP	COM	$337K	0.0%Prev: 0.0%	2,070 SH	Increased+368 SH
VANECK ETF TRUST	GOLD MINERS ETF	$464K	0.0%Prev: 0.0%	5,414 SH	Increased+57 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$6.2M	0.1%Prev: 0.1%	120,324 SH	Decreased-3,303 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$749K	0.0%Prev: 0.0%	15,874 SH	Increased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$260K	0.0%Prev: 0.0%	584 SH	Decreased-503 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.7M	0.1%Prev: 0.1%	47,385 SH	Increased+14,165 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.0M	0.0%	14,012 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$633K	0.0%Prev: 0.0%	3,028 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$5.7M	0.1%Prev: 0.1%	11,613 SH	Increased+1,547 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$16.8M	0.3%Prev: 0.3%	53,246 SH	Increased-1,132 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$10.0M	0.2%Prev: 0.2%	35,940 SH	Decreased+1,126 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$12.4M	0.2%Prev: 0.2%	70,003 SH	Increased+371 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.0%Prev: 0.0%	9,146 SH	Increased+853 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$38.0M	0.7%Prev: 0.7%	429,304 SH	Increased+27,063 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$16.6M	0.3%Prev: 0.3%	26,405 SH	Increased+622 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$27.7M	0.5%Prev: 0.6%	130,954 SH	Increased-1,320 SH
VANGUARD INDEX FDS	SMALL CP ETF	$13.9M	0.2%Prev: 0.3%	53,725 SH	Decreased-1,872 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$4.3M	0.1%Prev: 0.1%	14,196 SH	Increased-53 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$27.0M	0.5%Prev: 0.6%	80,459 SH	Decreased-8,307 SH
VANGUARD INDEX FDS	VALUE ETF	$65.4M	1.2%Prev: 1.3%	342,402 SH	Increased-4,038 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.0%Prev: 0.0%	14,854 SH	Increased+3,044 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$15.7M	0.3%Prev: 0.3%	292,666 SH	Decreased-1,563 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$30.3M	0.5%Prev: 0.6%	211,317 SH	Decreased-2,743 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$19.2M	0.3%Prev: 0.4%	418,381 SH	Increased+28,676 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.8M	0.1%Prev: 0.1%	20,064 SH	Increased+629 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$230.2M	4.1%Prev: 4.4%	4,653,452 SH	Increased+352,889 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$114.8M	2.0%Prev: 2.2%	1,370,668 SH	Increased+47,638 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$65.0M	1.2%Prev: 1.2%	1,106,747 SH	Increased+59,105 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$193.7M	3.4%Prev: 3.7%	2,429,096 SH	Increased+92,483 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$551K	0.0%Prev: 0.0%	4,527 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$208K	0.0%	694 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.7M	0.0%Prev: 0.1%	12,513 SH	Decreased-613 SH
VANGUARD STAR FDS	VG TL INTL STK F	$328K	0.0%Prev: 0.0%	4,352 SH	Increased+699 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$56.8M	1.0%Prev: 1.1%	908,989 SH	Increased+10,282 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$20.3M	0.4%Prev: 0.4%	106,121 SH	Increased+2,204 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$414K	0.0%Prev: 0.0%	3,119 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$10.6M	0.2%Prev: 0.2%	73,970 SH	Increased-180 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.5M	0.0%Prev: 0.0%	16,560 SH	Increased+242 SH
VANGUARD WORLD FD	COMM SRVC ETF	$576K	0.0%Prev: 0.0%	2,975 SH	Increased+325 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$319K	0.0%Prev: 0.0%	810 SH	Increased+276 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$6.0M	0.1%Prev: 0.1%	84,453 SH	Increased+5,468 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$210K	0.0%	728 SH	New
VANGUARD WORLD FD	INF TECH ETF	$3.3M	0.1%Prev: 0.1%	4,318 SH	Increased+56 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$21.5M	0.4%Prev: 0.4%	85,758 SH	Increased+2,666 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$16.7M	0.3%Prev: 0.3%	118,512 SH	Increased+5,342 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$20.5M	0.4%Prev: 0.4%	49,576 SH	Increased+925 SH
VERALTO CORP	COM SHS	$1.0M	0.0%Prev: 0.0%	10,411 SH	Increased+3,271 SH
VERIZON COMMUNICATIONS INC	COM	$2.4M	0.0%Prev: 0.0%	57,896 SH	Increased+9,251 SH
VERTEX PHARMACEUTICALS INC	COM	$830K	0.0%Prev: 0.0%	1,831 SH	Increased+156 SH
VERTIV HOLDINGS CO	COM CL A	$276K	0.0%Prev: 0.0%	1,703 SH	Increased+70 SH
VISA INC	COM CL A	$12.4M	0.2%Prev: 0.2%	35,452 SH	Increased+2,202 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$362K	0.0%	27,366 SH	New
WABTEC	COM	$634K	0.0%Prev: 0.0%	2,969 SH	Increased+1,089 SH
WALMART INC	COM	$19.7M	0.4%Prev: 0.4%	176,554 SH	Increased+2,910 SH
WASTE CONNECTIONS INC	COM	$862K	0.0%Prev: 0.0%	4,915 SH	Decreased-528 SH
WASTE MGMT INC DEL	COM	$902K	0.0%Prev: 0.0%	4,104 SH	Increased+39 SH
WAYFAIR INC	CL A	$352K	0.0%	3,510 SH	New
WEC ENERGY GROUP INC	COM	$3.8M	0.1%Prev: 0.1%	35,974 SH	Decreased+1,097 SH
WEDBUSH SER TR	DAN IVES WEDBUSH	$444K	0.0%	14,040 SH	New
WELLS FARGO CO NEW	COM	$2.8M	0.1%Prev: 0.1%	30,293 SH	Decreased-4,682 SH
WELLTOWER INC	COM	$890K	0.0%Prev: 0.0%	4,795 SH	Increased-30 SH
WESTERN DIGITAL CORP	COM	$8.3M	0.1%Prev: 0.1%	48,461 SH	Increased-7,130 SH
WHEATON PRECIOUS METALS CORP	COM	$1.2M	0.0%Prev: 0.0%	9,874 SH	Increased+4,468 SH
WHITESTONE REIT	COM	$1.7M	0.0%Prev: 0.0%	121,130 SH	Increased+1,268 SH
WILLIAMS COS INC	COM	$2.1M	0.0%Prev: 0.0%	34,806 SH	Decreased-366 SH
WILLIAMS SONOMA INC	COM	$824K	0.0%Prev: 0.0%	4,614 SH	Increased+832 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$366K	0.0%	1,115 SH	New
WIPRO LTD	SPON ADR 1 SH	$435K	0.0%Prev: 0.0%	153,111 SH	Increased+80,079 SH
WISDOMTREE TR	EMER MKT HIGH FD	$5.8M	0.1%Prev: 0.1%	124,743 SH	Increased-1,531 SH
WISDOMTREE TR	EMG MKTS SMCAP	$1.8M	0.0%Prev: 0.0%	30,964 SH	Decreased-331 SH
WISDOMTREE TR	INTL SMCAP DIV	$4.5M	0.1%Prev: 0.1%	56,114 SH	Increased+54 SH
WISDOMTREE TR	US HIGH DIVIDEND	$1.2M	0.0%Prev: 0.0%	11,585 SH	Increased-11 SH
WISDOMTREE TR	US QUALITY GROW	$42.4M	0.8%Prev: 0.0%	723,464 SH	Increased+718,849 SH
WISDOMTREE TR	US SMALLCAP DIVD	$4.3M	0.1%Prev: 0.1%	128,692 SH	Increased+2,726 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$418K	0.0%	26,817 SH	New
WOODWARD INC	COM	$549K	0.0%Prev: 0.0%	1,817 SH	Increased+261 SH
WORLD ACCEP CORPORATION	COM	$961K	0.0%Prev: 0.0%	6,847 SH	Increased+1,242 SH
WW GRAINGER INC	COM	$451K	0.0%	447 SH	New
XCEL ENERGY INC	COM	$274K	0.0%Prev: 0.0%	3,706 SH	Decreased-1,867 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$126K	0.0%Prev: 0.0%	16,070 SH	Increased+2,420 SH
XYLEM INC	COM	$819K	0.0%Prev: 0.0%	6,015 SH	Increased+3,419 SH
YETI HLDGS INC	COM	$271K	0.0%	6,142 SH	New
YUM BRANDS INC	COM	$617K	0.0%Prev: 0.0%	4,079 SH	Increased+713 SH
ZIONS BANCORPORATION N A	COM	$331K	0.0%	5,662 SH	New
ZOETIS INC	CL A	$842K	0.0%Prev: 0.0%	6,689 SH	Decreased-11 SH
ZOOM COMMUNICATIONS INC	CL A	$531K	0.0%Prev: 0.0%	6,156 SH	Increased+2,932 SH
ZSCALER INC	COM	$220K	0.0%	976 SH	New

Sold (vs prior filing)

ACUREN CORP — $153K
ADT INC DEL — $254K
AEGON LTD — $215K
AKERO THERAPEUTICS INC — $209K
ALLEGIANT TRAVEL CO — $237K
AMNEAL PHARMACEUTICALS INC — $449K
AON PLC — $275K
APTIV PLC — $441K
BANCO SANTANDER S.A. — $112K
BRIDGEBIO PHARMA INC — $224K
BUILDERS FIRSTSOURCE INC — $466K
CANADIAN NATL RY CO — $468K
CATHAY GEN BANCORP — $1.8M
CHAMPION HOMES INC — $237K
CMS ENERGY CORP — $676K
CONAGRA BRANDS INC — $243K
CONFLUENT INC — $675K
CORCEPT THERAPEUTICS INC — $215K
COREWEAVE INC — $279K
CORNERSTONE STRATEGIC INVEST — $100K
… and 102 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001085146-26-000089	$5.61B	View
Nov 10, 2025	Q3 2025	13F-HR	0001085146-25-005977	$5.00B	View
Jul 15, 2026