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CIK 0002109860 • 3 13F filings • Feb 6, 2026 – Jul 20, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $88K | 0.1%Prev: 0.1% | 541 SH | Increased |
| ABBOTT LABORATORIES | COM | $88K | 0.1%Prev: 0.1% | 970 SH | Decreased |
| ABBVIE INC | COM | $268K | 0.2%Prev: 0.2% | 1,066 SH | Increased |
| ACUITY INC | COM | $28K | 0.0%Prev: 0.0% | 75 SH | Increased |
| ADOBE INC | COM | $27K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| ADVISORSHARES TR | PURE CANNABIS | $68 | 0.0%Prev: 0.0% | 23 SH | Increased |
| AGCO CORP | COM | $5K | 0.0%Prev: 0.0% | 42 SH | Increased |
| AGILENT TECHNOLOGIES INC | COM | $38K | 0.0%Prev: 0.0% | 285 SH | Increased |
| AIRBNB INC | COM CL A | $29K | 0.0%Prev: 0.0% | 200 SH | Increased |
| AKEBIA THREAPEUTICS INC | COM | $827 | 0.0% | 725 SH | New |
| ALCON AG | ORD SHS | $11K | 0.0%Prev: 0.0% | 169 SH | Decreased |
| ALIGN TECHNOLOGY INC | COM | $10K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| ALLEGION PLC | ORD SHS | $20K | 0.0%Prev: 0.0% | 144 SH | Decreased |
| ALLIANCE LAUNDRY HLDGS INC | COM | $5K | 0.0%Prev: 0.0% | 188 SH | Increased |
| ALLISON TRANSMISSION HLDGS I | COM | $23K | 0.0%Prev: 0.0% | 203 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $360K | 0.2%Prev: 0.2% | 1,006 SH | Increased+75 SH |
| ALPHABET INC | CAP STK CL C | $528K | 0.3%Prev: 0.3% | 1,493 SH | Increased-43 SH |
| ALTRIA GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 99 SH | Increased |
| AMAZON COM INC | COM | $379K | 0.2%Prev: 0.2% | 1,591 SH | Increased+78 SH |
| AMDOCS LTD | SHS | $12K | 0.0%Prev: 0.0% | 242 SH | Decreased |
| AMEREN CORP | COM | $17K | 0.0%Prev: 0.0% | 154 SH | Increased |
| AMERICAN EXPRESS CO | COM | $38K | 0.0%Prev: 0.0% | 111 SH | Increased |
| AMERICAN INTL GROUP INC | COM NEW | $16K | 0.0%Prev: 0.0% | 216 SH | Decreased-3 SH |
| AMERICAN TOWER CORP | COM | $18K | 0.0%Prev: 0.0% | 109 SH | Decreased-8 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $99K | 0.1%Prev: 0.1% | 752 SH | Decreased |
| AMERIPRISE FINL INC | COM | $7K | 0.0%Prev: 0.0% | 15 SH | Increased |
| AMGEN INC | COM | $24K | 0.0%Prev: 0.0% | 65 SH | Increased |
| ANALOG DEVICES INC | COM | $27K | 0.0%Prev: 0.0% | 67 SH | Decreased-55 SH |
| ANDERSEN GROUP INC | CL A | $2K | 0.0% | 44 SH | New |
| APPLE INC | COM | $3.1M | 2.0%Prev: 1.6% | 10,750 SH | Increased+1,624 SH |
| APPLIED MATLS INC | COM | $17K | 0.0%Prev: 0.0% | 23 SH | Decreased-54 SH |
| APPLOVIN CORP | COM CL A | $123K | 0.1%Prev: 0.1% | 239 SH | Decreased-138 SH |
| ARCH CAP GROUP LTD | ORD | $63K | 0.0%Prev: 0.0% | 647 SH | Increased |
| ARCHER DANIELS MIDLAND CO | COM | $47K | 0.0%Prev: 0.0% | 617 SH | Increased |
| ARMSTRONG WORLD INDS INC NEW | COM | $6K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| ASTRAZENECA PLC | ORD | $52K | 0.0%Prev: 0.0% | 274 SH | Decreased |
| AT&T INC | COM | $77K | 0.1%Prev: 0.1% | 3,734 SH | Decreased+2 SH |
| ATLAS LITHIUM CORP | COM NEW | $831 | 0.0%Prev: 0.0% | 225 SH | Decreased-11 SH |
| AVANOS MED INC | COM | $622 | 0.0%Prev: 0.0% | 25 SH | Increased |
| AXIS CAP HLDGS LTD | SHS | $16K | 0.0%Prev: 0.0% | 150 SH | Increased |
| BANK HAWAII CORP | COM | $6K | 0.0%Prev: 0.0% | 78 SH | Increased |
| BANK NOVA SCOTIA B C | COM | $10K | 0.0%Prev: 0.0% | 116 SH | Increased |
| BANK OF AMER CORP | COM | $88K | 0.1% | 1,549 SH | New |
| BARRICK MNG CORP | COM SHS | $17K | 0.0%Prev: 0.0% | 452 SH | Increased+110 SH |
| BCE INC | COM NEW | $4K | 0.0%Prev: 0.0% | 193 SH | Decreased-81 SH |
| BECTON DICKINSON & CO | COM | $4K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| BENTLEY SYS INC | COM CL B | $9K | 0.0%Prev: 0.0% | 315 SH | Decreased |
| BERKLEY W R CORP | COM | $25K | 0.0%Prev: 0.0% | 352 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 1.1%Prev: 1.1% | 3,366 SH | Increased+11 SH |
| BJS WHSL CLUB HLDGS INC | COM | $13K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | $23K | 0.0% | 458 SH | New |
| BLACKROCK INC | COM | $173K | 0.1%Prev: 0.1% | 180 SH | Decreased |
| BLACKROCK MUNIYIELD QUALITY | COM | $2K | 0.0% | 148 SH | New |
| BLACKSTONE INC | COM | $25K | 0.0%Prev: 0.0% | 213 SH | Increased+1 SH |
| BOEING CO | COM | $138K | 0.1%Prev: 0.1% | 639 SH | Increased-1 SH |
| BRADY CORP | CL A | $4K | 0.0%Prev: 0.0% | 47 SH | Increased |
| BRIGHT HORIZONS FAM SOL IN D | COM | $13K | 0.0%Prev: 0.0% | 183 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $50K | 0.0%Prev: 0.0% | 870 SH | Decreased+6 SH |
| BROADCOM INC | COM | $33K | 0.0%Prev: 0.0% | 88 SH | Increased+13 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $33K | 0.0%Prev: 0.0% | 769 SH | Increased |
| BUILDERS FIRSTSOURCE INC | COM | $16K | 0.0%Prev: 0.0% | 180 SH | Increased |
| C H ROBINSON WORLDWIDE IN | COM NEW | $58K | 0.0%Prev: 0.0% | 307 SH | Increased |
| CANOPY GROWTH CORPORATION | COM NEW | $55 | 0.0%Prev: 0.0% | 57 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $166K | 0.1% | 6,046 SH | New |
| CAPITAL ONE FINL CORP | COM | $62K | 0.0%Prev: 0.0% | 311 SH | Increased+1 SH |
| CARDINAL HEALTH INC | COM | $80K | 0.1%Prev: 0.0% | 335 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $28K | 0.0%Prev: 0.0% | 375 SH | Increased |
| CATERPILLAR INC | COM | $557K | 0.4%Prev: 0.3% | 523 SH | Increased-2 SH |
| CDW CORP | COM | $23K | 0.0%Prev: 0.0% | 162 SH | Increased |
| CENTENE CORP DEL | COM | $22K | 0.0%Prev: 0.0% | 335 SH | Increased+39 SH |
| CHEESECAKE FACTORY INC | COM | $8K | 0.0%Prev: 0.0% | 104 SH | Increased |
| CHESAPEAKE UTILS CORP | COM | $37K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| CHEVRON CORPORATION | COM | $25K | 0.0%Prev: 0.0% | 151 SH | Decreased+17 SH |
| CHOICE HOTELS INTL INC | COM | $4K | 0.0%Prev: 0.0% | 34 SH | Decreased-119 SH |
| CHUBB LIMITED | COM | $25K | 0.0% | 73 SH | New |
| CISCO SYS INC | COM | $498K | 0.3%Prev: 0.2% | 4,237 SH | Increased-36 SH |
| CITIGROUP INC | COM NEW | $28K | 0.0%Prev: 0.0% | 197 SH | Increased-18 SH |
| COCA COLA CO | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| COCA COLA CONS INC | COM | $11K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| COHERENT CORP | COM | $6K | 0.0%Prev: 0.0% | 15 SH | Increased |
| COMCAST CORP NEW | CL A | $74K | 0.0%Prev: 0.1% | 3,030 SH | Decreased-42 SH |
| CONOCOPHILLIPS | COM | $95K | 0.1%Prev: 0.1% | 910 SH | Decreased-4 SH |
| CONSTELLATION BRANDS INC | CL A | $22K | 0.0%Prev: 0.0% | 158 SH | Decreased+6 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $9K | 0.0%Prev: 0.0% | 77 SH | Increased |
| COOPER COS INC | COM | $16K | 0.0%Prev: 0.0% | 224 SH | Increased |
| COPART INC | COM | $17K | 0.0%Prev: 0.0% | 602 SH | Decreased |
| CORNING INC | COM | $143K | 0.1%Prev: 0.1% | 559 SH | Increased-278 SH |
| CORTEVA INC | COM | $89K | 0.1%Prev: 0.1% | 1,051 SH | Increased |
| COSTCO WHOLESALE CORPORATION | COM | $23K | 0.0%Prev: 0.0% | 24 SH | Decreased+1 SH |
| CROWDSTRIKE HLDGS INC | CL A | $9K | 0.0%Prev: 0.0% | 12 SH | Increased |
| CROWN CASTLE INC | COM | $13K | 0.0%Prev: 0.0% | 166 SH | Decreased-13 SH |
| CROWN HLDGS INC | COM | $23K | 0.0%Prev: 0.0% | 206 SH | Increased |
| CSW INDUSTRIALS INC | COM | $5K | 0.0%Prev: 0.0% | 17 SH | Increased |
| CSX CORP | COM | $17K | 0.0%Prev: 0.0% | 353 SH | Increased-4 SH |
| CUMMINS INC | COM | $8K | 0.0%Prev: 0.0% | 11 SH | Increased |
| CVS HEALTH CORP | COM | $66K | 0.0%Prev: 0.0% | 639 SH | Increased-64 SH |
| DANAHER CORP DEL | COM | $40K | 0.0%Prev: 0.0% | 208 SH | Increased |
| DEERE & CO | COM | $80K | 0.1%Prev: 0.0% | 126 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $148K | 0.1%Prev: 0.0% | 343 SH | Increased |
| DELTA AIR LINES INC | COM NEW | $5K | 0.0%Prev: 0.0% | 53 SH | Increased |
| DEUTSCHE BK AG | NAMEN AKT | $3K | 0.0%Prev: 0.0% | 95 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $19K | 0.0% | 450 SH | New |
| DIAGEO PLC | SPON ADR NEW | $6K | 0.0%Prev: 0.0% | 74 SH | Increased |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.6M | 1.7%Prev: 1.6% | 64,061 SH | Increased-2,877 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $8.6M | 5.6%Prev: 5.8% | 207,750 SH | Increased-6,689 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $17.8M | 11.6% | 401,893 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $16.4M | 10.7% | 393,725 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $10K | 0.0%Prev: 0.0% | 122 SH | Decreased-79 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $7.7M | 5.0%Prev: 5.0% | 208,280 SH | Increased-2,443 SH |
| DISNEY WALT CO | COM | $72K | 0.0%Prev: 0.1% | 747 SH | Increased+5 SH |
| DOMINION ENERGY INC | COM | $210K | 0.1%Prev: 0.1% | 3,074 SH | Increased+16 SH |
| DOVER CORP | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| DOW HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 119 SH | Decreased-92 SH |
| DUKE ENERGY CORP NEW | COM NEW | $12K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| DUOLINGO INC | CL A COM | $576 | 0.0% | 5 SH | New |
| DUPONT DE NEMOURS INC | COMMON STOCK | $15K | 0.0% | 111 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $23K | 0.0%Prev: 0.0% | 60 SH | Increased |
| EMERSON ELEC CO | COM | $77K | 0.0%Prev: 0.0% | 535 SH | Increased |
| ENCORE ENERGY CORP | COM NEW | $1K | 0.0%Prev: 0.0% | 900 SH | Increased+470 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $68K | 0.0%Prev: 0.0% | 1,859 SH | Decreased+8 SH |
| EPAM SYS INC | COM | $16K | 0.0%Prev: 0.0% | 203 SH | Decreased+43 SH |
| EQUIFAX INC | COM | $11K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| ESSENTIAL UTILS INC | COM | $121K | 0.1%Prev: 0.1% | 3,162 SH | Decreased+14 SH |
| EVERTEC INC | COM | $4K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $3K | 0.0% | 472 SH | New |
| EXELON CORP | COM | $22K | 0.0%Prev: 0.0% | 473 SH | Decreased |
| EXPEDIA GROUP INC | COM NEW | $29K | 0.0%Prev: 0.0% | 113 SH | Increased |
| EXPONENT INC | COM | $12K | 0.0%Prev: 0.0% | 198 SH | Increased+69 SH |
| EXXON MOBIL CORP | COM | $421K | 0.3%Prev: 0.4% | 3,083 SH | Decreased+3 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $51K | 0.0%Prev: 0.0% | 213 SH | Increased |
| FERRARI N V | COM | $4K | 0.0%Prev: 0.0% | 10 SH | Increased |
| FIFTH THIRD BANCORP | COM | $52K | 0.0%Prev: 0.0% | 917 SH | Increased |
| FIRST FINL BANKSHARES INC | COM | $4K | 0.0%Prev: 0.0% | 130 SH | Increased |
| FIRST SOLAR INC | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Increased |
| FLEX LTD | ORD | $194K | 0.1% | 1,200 SH | New |
| FREEPORT MCMORAN INC | CL B | $18K | 0.0%Prev: 0.0% | 289 SH | Increased-9 SH |
| FUELCELL ENERGY INC | COM NEW | $541 | 0.0% | 15 SH | New |
| FULLER H B CO | COM | $5K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| FULTON FINL CORP PA | COM | $64K | 0.0%Prev: 0.0% | 2,657 SH | Increased+23 SH |
| GALLAGHER ARTHUR J & CO | COM | $45K | 0.0%Prev: 0.0% | 197 SH | Increased |
| GARTNER INC | COM | $13K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| GE AEROSPACE | COM NEW | $60K | 0.0%Prev: 0.0% | 161 SH | Decreased-63 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $641 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| GE VERNOVA INC | COM | $8K | 0.0%Prev: 0.0% | 7 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $17K | 0.0%Prev: 0.0% | 47 SH | Increased |
| GENERAL MILLS INC | COM | $9K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| GENIUS SPORTS LIMITED | SHARES CL A | $2K | 0.0% | 355 SH | New |
| GENTEX CORP | COM | $27K | 0.0%Prev: 0.0% | 1,085 SH | Increased+181 SH |
| GENUINE PARTS CO | COM | $8K | 0.0%Prev: 0.0% | 66 SH | Increased+11 SH |
| GETTY RLTY CORP NEW | COM | $5K | 0.0%Prev: 0.0% | 144 SH | Increased |
| GLOBAL PMTS INC | COM | $12K | 0.0% | 159 SH | New |
| GLOBAL X FDS | RBTCS ARTFL INTE | $2K | 0.0%Prev: 0.0% | 65 SH | Increased+5 SH |
| GLOBUS MED INC | CL A | $14K | 0.0% | 171 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $25K | 0.0%Prev: 0.0% | 25 SH | Increased |
| GRAIL INC | COM | $137 | 0.0%Prev: 0.0% | 2 SH | Increased |
| HAMILTON LANE INC | CL A | $10K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| HANCOCK JOHN PFD INCOME FD I | COM | $10K | 0.0% | 700 SH | New |
| HANOVER INS GROUP INC | COM | $39K | 0.0%Prev: 0.0% | 183 SH | Increased |
| HARTFORD INSURANCE GROUP INC | COM | $235K | 0.2%Prev: 0.2% | 1,772 SH | Decreased |
| HEALTHPEAK PROPERTIES INC | COM | $12K | 0.0%Prev: 0.0% | 574 SH | Increased-66 SH |
| HENRY JACK & ASSOC INC | COM | $15K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| HEXCEL CORP NEW | COM | $20K | 0.0%Prev: 0.0% | 200 SH | Increased |
| HILLMAN SOLUTIONS CORP | COM | $5K | 0.0%Prev: 0.0% | 576 SH | Increased |
| HIMS & HERS HEALTH INC | COM CL A | $98K | 0.1%Prev: 0.0% | 2,831 SH | Increased |
| HOME DEPOT INC | COM | $64K | 0.0%Prev: 0.0% | 181 SH | Increased |
| HONEYWELL AEROSPACE INC | COM | $35K | 0.0% | 158 SH | New |
| HONEYWELL INTL INC | COM | $30K | 0.0%Prev: 0.0% | 136 SH | Decreased-136 SH |
| HOULIHAN LOKEY INC | CL A | $6K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| HUNTINGTON BANCSHARES INC | COM | $9K | 0.0%Prev: 0.0% | 527 SH | Increased+5 SH |
| ICICI BANK LIMITED | ADR | $48K | 0.0%Prev: 0.0% | 1,657 SH | Increased |
| ILLUMINA INC | COM | $79K | 0.1%Prev: 0.0% | 450 SH | Increased |
| INNOVATIVE INDL PPTYS INC | COM | $682 | 0.0%Prev: 0.0% | 11 SH | Increased |
| INTEL CORP | COM | $106K | 0.1% | 758 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $30K | 0.0%Prev: 0.0% | 345 SH | Decreased-125 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $24K | 0.0% | 194 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $713K | 0.5%Prev: 0.5% | 2,536 SH | Increased-126 SH |
| INTERNATIONAL PAPER CO | COM | $1K | 0.0% | 30 SH | New |
| INTUIT | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $4.3M | 2.8%Prev: 2.7% | 180,893 SH | Increased+11,497 SH |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $13K | 0.0%Prev: 0.0% | 150 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | $15K | 0.0%Prev: 0.0% | 250 SH | Increased |
| IRON MTN INC DEL | COM | $82K | 0.1%Prev: 0.0% | 649 SH | Increased+6 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $95K | 0.1%Prev: 0.1% | 2,853 SH | Decreased+50 SH |
| ISHARES ETHEREUM TR | SHS | $4K | 0.0%Prev: 0.0% | 343 SH | Decreased+50 SH |
| ISHARES TR | CORE S&P MCP ETF | $94K | 0.1%Prev: 0.1% | 1,220 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $28K | 0.0%Prev: 0.0% | 190 SH | Increased+11 SH |
| ISHARES TR | CORE S&P TTL STK | $418K | 0.3%Prev: 0.3% | 2,544 SH | Increased+6 SH |
| ISHARES TR | CORE S&P500 ETF | $25K | 0.0%Prev: 0.0% | 33 SH | Increased |
| ISHARES TR | CORE US AGGBD ET | $261K | 0.2%Prev: 0.2% | 2,640 SH | Increased+26 SH |
| ISHARES TR | FUTU AI TECH ETF | $3K | 0.0% | 38 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $4K | 0.0% | 200 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $22K | 0.0%Prev: 0.0% | 220 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $118K | 0.1%Prev: 0.1% | 751 SH | Increased+5 SH |
| ISHARES TR | MSCI EAFE MIN VL | $191K | 0.1%Prev: 0.1% | 2,178 SH | Decreased+41 SH |
| ISHARES TR | MSCI USA MIN ETF | $33K | 0.0% | 347 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $26K | 0.0%Prev: 0.1% | 118 SH | Decreased-329 SH |
| ISHARES TR | RUS 1000 GRW ETF | $140K | 0.1%Prev: 0.1% | 1,127 SH | Increased+845 SH |
| ISHARES TR | RUSSELL 2000 ETF | $154K | 0.1%Prev: 0.1% | 513 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $37K | 0.0%Prev: 0.0% | 267 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $125K | 0.1%Prev: 0.1% | 799 SH | Increased |
| ISHARES TR | U.S. REAL ES ETF | $23K | 0.0%Prev: 0.0% | 225 SH | Increased |
| ISHARES TR | U.S. UTILITS ETF | $77K | 0.0%Prev: 0.1% | 669 SH | Decreased |
| ISHARES TR | US HLTHCARE ETF | $52K | 0.0%Prev: 0.0% | 772 SH | Increased+2 SH |
| ITT INC | COM | $41K | 0.0%Prev: 0.0% | 209 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $1K | 0.0%Prev: 0.0% | 25 SH | Increased+1 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $13K | 0.0% | 225 SH | New |
| JBT MAREL CORPORATION | COM | $7K | 0.0%Prev: 0.0% | 46 SH | Increased |
| JOHNSON & JOHNSON | COM | $137K | 0.1%Prev: 0.1% | 541 SH | Increased |
| JOHNSON CONTROLS INTERNATION | SHS | $17K | 0.0%Prev: 0.0% | 117 SH | Increased |
| JPMORGAN CHASE & CO | COM | $864K | 0.6%Prev: 0.5% | 2,639 SH | Increased+2 SH |
| KAYNE ANDERSON ENERGY INFRST | COM | $1K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| KENVUE INC | COM | $7K | 0.0%Prev: 0.0% | 361 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC | COM | $61K | 0.0%Prev: 0.0% | 175 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $35K | 0.0%Prev: 0.0% | 315 SH | Increased |
| KYNDRYL HLDGS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 264 SH | Decreased-26 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $64K | 0.0%Prev: 0.1% | 221 SH | Decreased |
| LANDSTAR SYS INC | COM | $6K | 0.0%Prev: 0.0% | 27 SH | Increased |
| LANTERN PHARMA INC | COM | $2K | 0.0% | 500 SH | New |
| LEIDOS HOLDINGS INC | COM | $8K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| LENNOX INTL INC | COM | $18K | 0.0%Prev: 0.0% | 31 SH | Increased |
| LEONARDO DRS INC | COM | $2K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| LINDE PLC | SHS | $88K | 0.1%Prev: 0.1% | 169 SH | Increased |
| LKQ CORP | COM | $22K | 0.0%Prev: 0.0% | 831 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $5K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| LOWES COS INC | COM | $62K | 0.0%Prev: 0.0% | 283 SH | Decreased+12 SH |
| LPL FINL HLDGS INC | COM | $54K | 0.0%Prev: 0.0% | 193 SH | Decreased |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $10K | 0.0%Prev: 0.0% | 186 SH | Increased+103 SH |
| MAGNITE INC | COM | $2K | 0.0% | 100 SH | New |
| MANULIFE FINL CORP | COM | $103K | 0.1%Prev: 0.1% | 2,543 SH | Increased |
| MARATHON PETE CORP | COM | $14K | 0.0%Prev: 0.0% | 56 SH | Increased |
| MARKEL GROUP INC | COM | $12K | 0.0%Prev: 0.0% | 6 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $28K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Increased-10 SH |
| MASCO CORP | COM | $27K | 0.0%Prev: 0.0% | 328 SH | Increased+45 SH |
| MASTERCARD INCORPORATED | CL A | $104K | 0.1%Prev: 0.1% | 202 SH | Increased |
| MATCH GROUP INC NEW | COM | $33K | 0.0%Prev: 0.0% | 872 SH | Increased |
| MCDONALDS CORP | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| MCKESSON CORP | COM | $60K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| MEDLINE INC | COM CL A | $24K | 0.0%Prev: 0.0% | 615 SH | Decreased |
| MEDTRONIC PLC | SHS | $17K | 0.0%Prev: 0.0% | 223 SH | Decreased |
| MERCK & CO INC | COM | $41K | 0.0%Prev: 0.0% | 320 SH | Decreased-182 SH |
| META PLATFORMS INC | CL A | $154K | 0.1%Prev: 0.0% | 274 SH | Increased+150 SH |
| MGM RESORTS INTERNATIONAL | COM | $20K | 0.0%Prev: 0.0% | 427 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $21K | 0.0% | 18 SH | New |
| MICROSOFT CORP | COM | $1.6M | 1.0%Prev: 1.1% | 4,248 SH | Decreased-172 SH |
| MONDELEZ INTL INC | CL A | $6K | 0.0%Prev: 0.0% | 106 SH | Increased |
| MOOG INC | CL A | $4K | 0.0%Prev: 0.0% | 10 SH | Increased |
| MORGAN STANLEY | COM NEW | $35K | 0.0%Prev: 0.0% | 167 SH | Increased-16 SH |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $607K | 0.4%Prev: 0.8% | 6,427 SH | Decreased-8,614 SH |
| MSCI INC | COM | $25K | 0.0%Prev: 0.0% | 44 SH | Increased |
| NATIONAL BEVERAGE CORP | COM | $3K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| NETAPP INC | COM | $30K | 0.0%Prev: 0.0% | 193 SH | Increased |
| NEUROCRINE BIOSCIENCES INC | COM | $21K | 0.0% | 124 SH | New |
| NEXTERA ENERGY INC | COM | $275K | 0.2%Prev: 0.2% | 3,129 SH | Decreased |
| NEXTPOWER INC | CLASS A COM | $25K | 0.0%Prev: 0.0% | 209 SH | Decreased |
| NIKE INC | CL B | $6K | 0.0%Prev: 0.0% | 155 SH | Decreased+30 SH |
| NORDSON CORP | COM | $23K | 0.0%Prev: 0.0% | 76 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $5K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| NORTHWEST NAT HLDG CO | COM | $25K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $14K | 0.0% | 650 SH | New |
| NOVARTIS AG | SPONSORED ADR | $66K | 0.0%Prev: 0.0% | 418 SH | Increased |
| NOVO-NORDISK A S | ADR | $42K | 0.0%Prev: 0.0% | 874 SH | Increased |
| NUSCALE PWR CORP | CL A COM | $502 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| NUVATION BIO INC | COM CL A | $909 | 0.0% | 160 SH | New |
| NUVEEN AMT FREE QLTY MUN INC | COM | $32K | 0.0%Prev: 0.0% | 2,727 SH | Increased |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $10K | 0.0%Prev: 0.0% | 666 SH | Decreased |
| NVIDIA CORPORATION | COM | $225K | 0.1%Prev: 0.2% | 1,122 SH | Decreased-685 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $19K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| OKLO INC | COM CL A | $2K | 0.0% | 35 SH | New |
| OLAPLEX HLDGS INC | COM | $11 | 0.0%Prev: 0.0% | 5 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $9K | 0.0%Prev: 0.0% | 119 SH | Decreased |
| OMNICOM GROUP INC | COM | $6K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| ORACLE CORP | COM | $104K | 0.1%Prev: 0.1% | 710 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $13K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| OWENS CORNING NEW | COM | $7K | 0.0%Prev: 0.0% | 41 SH | Increased |
| PACCAR INC | COM | $33K | 0.0%Prev: 0.0% | 274 SH | Increased |
| PARKER-HANNIFIN CORP | COM | $52K | 0.0%Prev: 0.0% | 53 SH | Increased |
| PAYPAL HLDGS INC | COM | $18K | 0.0%Prev: 0.0% | 411 SH | Decreased |
| PELOTON INTERACTIVE INC | CL A COM | $444 | 0.0%Prev: 0.0% | 75 SH | Decreased-325 SH |
| PEOPLE INC | COM NEW | $3K | 0.0% | 61 SH | New |
| PEPSICO INC | COM | $106K | 0.1%Prev: 0.1% | 781 SH | Decreased+62 SH |
| PFIZER INC | COM | $63K | 0.0%Prev: 0.1% | 2,610 SH | Decreased-891 SH |
| PG&E CORP | COM | $19K | 0.0%Prev: 0.0% | 1,113 SH | Increased+101 SH |
| PHILIP MORRIS INTL INC | COM | $31K | 0.0%Prev: 0.0% | 170 SH | Decreased-16 SH |
| PHILLIPS 66 | COM | $9K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| PINTEREST INC | CL A | $6K | 0.0%Prev: 0.0% | 270 SH | Increased |
| PNC FINL SVCS GROUP INC | COM | $409K | 0.3%Prev: 0.2% | 1,663 SH | Increased |
| POOL CORP | COM | $12K | 0.0%Prev: 0.0% | 58 SH | Increased |
| PORTILLOS INC | COM CL A | $1K | 0.0%Prev: 0.0% | 280 SH | Increased+35 SH |
| PPG INDS INC | COM | $66K | 0.0%Prev: 0.0% | 543 SH | Increased+3 SH |
| PPL CORP | COM | $330K | 0.2%Prev: 0.2% | 9,071 SH | Decreased |
| PRESTIGE CONSMR HEALTHCARE I | COM | $4K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| PRIMERICA INC | COM | $7K | 0.0%Prev: 0.0% | 25 SH | Increased |
| PROCTER & GAMBLE CO | COM | $170K | 0.1%Prev: 0.1% | 1,159 SH | Increased+3 SH |
| PROGRESSIVE CORP | COM | $32K | 0.0%Prev: 0.0% | 145 SH | Increased |
| PRUDENTIAL FINL INC | COM | $8K | 0.0% | 73 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $291K | 0.2%Prev: 0.2% | 3,582 SH | Increased |
| PULTE GROUP INC | COM | $27K | 0.0%Prev: 0.0% | 199 SH | Increased+72 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 167 SH | Increased |
| QUALCOMM INC | COM | $39K | 0.0%Prev: 0.0% | 209 SH | Increased-28 SH |
| QUEST DIAGNOSTICS INC | COM | $4K | 0.0%Prev: 0.0% | 21 SH | Increased |
| RADIAN GROUP INC | COM | $405K | 0.3%Prev: 0.2% | 10,760 SH | Increased |
| RBC BEARINGS INC | COM | $10K | 0.0%Prev: 0.0% | 16 SH | Increased |
| REGENERON PHARMACEUTICALS | COM | $18K | 0.0%Prev: 0.0% | 29 SH | Decreased-9 SH |
| REINSURANCE GROUP AMER INC | COM NEW | $42K | 0.0%Prev: 0.0% | 196 SH | Increased |
| RESTAURANT BRANDS INTL INC | COM | $10K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $3K | 0.0%Prev: 0.0% | 145 SH | Increased |
| RLI CORP | COM | $4K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $23K | 0.0%Prev: 0.0% | 229 SH | Increased |
| ROCKET LAB CORP | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ROCKWELL AUTOMATION INC | COM | $3K | 0.0%Prev: 0.0% | 7 SH | Increased |
| ROLLINS INC | COM | $15K | 0.0%Prev: 0.0% | 358 SH | Decreased |
| ROPER TECHNOLOGIES INC | COM | $126K | 0.1%Prev: 0.1% | 371 SH | Decreased |
| RPM INTL INC | COM | $6K | 0.0%Prev: 0.0% | 55 SH | Increased |
| RTX CORPORATION | COM | $127K | 0.1%Prev: 0.1% | 668 SH | Increased+15 SH |
| SAIA INC | COM | $19K | 0.0%Prev: 0.0% | 45 SH | Increased |
| SALESFORCE INC | COM | $28K | 0.0%Prev: 0.0% | 181 SH | Decreased-2 SH |
| SCHWAB CHARLES CORP | COM | $105K | 0.1%Prev: 0.1% | 1,139 SH | Decreased+1 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $17K | 0.0% | 522 SH | New |
| SEA LTD | SPONSORD ADS | $56K | 0.0%Prev: 0.0% | 588 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $200K | 0.1%Prev: 0.0% | 207 SH | Increased+187 SH |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $143K | 0.1% | 749 SH | New |
| SERVICETITAN INC | SHS CL A | $16K | 0.0%Prev: 0.0% | 233 SH | Increased |
| SILA REALTY TRUST INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 1,225 SH | Increased |
| SITEONE LANDSCAPE SUPPLY INC | COM | $13K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| SMUCKER J M CO | COM NEW | $1K | 0.0%Prev: 0.0% | 9 SH | Increased |
| SNAP ON INC | COM | $27K | 0.0%Prev: 0.0% | 68 SH | Increased+21 SH |
| SNOWFLAKE INC | COM SHS | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $4K | 0.0%Prev: 0.0% | 40 SH | Increased |
| SOLVENTUM CORP | COM SHS | $8K | 0.0%Prev: 0.0% | 101 SH | Decreased-132 SH |
| SONOCO PRODS CO | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SOUTHERN CO | COM | $52K | 0.0%Prev: 0.0% | 545 SH | Decreased |
| SOUTHWEST AIRLS CO | COM | $28K | 0.0%Prev: 0.0% | 547 SH | Increased+51 SH |
| SPDR GOLD TR | GOLD SHS | $99K | 0.1%Prev: 0.1% | 270 SH | Decreased |
| SPDR SERIES TRUST | ST STR SP DIV | $332K | 0.2% | 2,184 SH | New |
| SS&C TECH HLDGS | COM | $21K | 0.0%Prev: 0.0% | 339 SH | Increased+57 SH |
| STARBUCKS CORP | COM | $10K | 0.0%Prev: 0.0% | 100 SH | Increased+1 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $125K | 0.1%Prev: 0.1% | 167 SH | Increased-1 SH |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $317K | 0.2%Prev: 0.2% | 450 SH | Increased |
| STOCK YDS BANCORP INC | COM | $5K | 0.0%Prev: 0.0% | 64 SH | Increased |
| STUBHUB HLDGS INC | CL A | $2K | 0.0%Prev: 0.0% | 150 SH | Increased-100 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $11K | 0.0% | 166 SH | New |
| SYSCO CORP | COM | $21K | 0.0%Prev: 0.0% | 249 SH | Increased |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $209K | 0.1%Prev: 0.1% | 438 SH | Increased |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Increased |
| TARGET CORP | COM | $13K | 0.0%Prev: 0.0% | 99 SH | Increased |
| TECHNIPFMC PLC | COM | $14K | 0.0%Prev: 0.0% | 207 SH | Decreased-21 SH |
| TECK RESOURCES LTD | CL B | $12K | 0.0%Prev: 0.0% | 197 SH | Increased |
| TELEDYNE TECHNOLOGIES INC | COM | $25K | 0.0%Prev: 0.0% | 37 SH | Increased |
| TENET HEALTHCARE CORP | COM NEW | $12K | 0.0%Prev: 0.0% | 63 SH | Decreased-1 SH |
| TERADATA CORP DEL | COM | $3K | 0.0%Prev: 0.0% | 73 SH | Decreased-136 SH |
| TESLA INC | COM | $47K | 0.0%Prev: 0.0% | 111 SH | Increased-12 SH |
| TEXAS INSTRS INC | COM | $156K | 0.1%Prev: 0.1% | 525 SH | Increased-7 SH |
| TG THERAPEUTICS INC | COM | $2K | 0.0%Prev: 0.0% | 35 SH | Increased-15 SH |
| THE CIGNA GROUP | COM | $50K | 0.0%Prev: 0.0% | 180 SH | Increased+1 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $8K | 0.0%Prev: 0.0% | 16 SH | Increased |
| THOR INDS INC | COM | $16K | 0.0%Prev: 0.0% | 211 SH | Decreased |
| TILRAY BRANDS INC | COM | $229 | 0.0%Prev: 0.0% | 51 SH | Decreased |
| TJX COS INC NEW | COM | $25K | 0.0%Prev: 0.0% | 167 SH | Decreased |
| TORONTO DOMINION BK ONT | COM NEW | $71K | 0.0%Prev: 0.0% | 584 SH | Increased |
| TOTALENERGIES SE | ACT | $301K | 0.2%Prev: 0.2% | 3,874 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $31K | 0.0%Prev: 0.0% | 94 SH | Increased |
| TRILOGY METALS INC NEW | COM | $1K | 0.0%Prev: 0.0% | 300 SH | Decreased-45 SH |
| TRIMBLE INC | COM | $81K | 0.1%Prev: 0.1% | 1,578 SH | Decreased |
| TRUIST FINL CORP | COM | $129K | 0.1%Prev: 0.1% | 2,586 SH | Increased |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | $1.6M | 1.0%Prev: 0.9% | 57,765 SH | Increased+1,927 SH |
| TYSON FOODS INC | CL A | $14K | 0.0%Prev: 0.0% | 239 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| UGI CORP NEW | COM | $32K | 0.0%Prev: 0.0% | 916 SH | Decreased |
| UL SOLUTIONS INC | CLASS A COM SHS | $25K | 0.0%Prev: 0.0% | 245 SH | Increased |
| UNIFIRST CORP MASS | COM | $4K | 0.0%Prev: 0.0% | 17 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $9K | 0.0%Prev: 0.0% | 157 SH | Increased |
| UNIQURE NV | SHS | $4K | 0.0%Prev: 0.0% | 90 SH | Increased |
| UNITED AIRLS HLDGS INC | COM | $9K | 0.0%Prev: 0.0% | 65 SH | Increased |
| UNITED PARCEL SVCS INC | CL B | $27K | 0.0%Prev: 0.0% | 251 SH | Increased |
| UNITED THERAPEUTICS CORP DEL | COM | $18K | 0.0%Prev: 0.0% | 34 SH | Decreased-14 SH |
| UNITEDHEALTH GROUP INC | COM | $71K | 0.0%Prev: 0.0% | 171 SH | Increased-13 SH |
| UNIVERSAL DISPLAY CORP | COM | $12K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| US BANCORP | COM NEW | $25K | 0.0%Prev: 0.0% | 414 SH | Increased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $18.1M | 11.7%Prev: 10.6% | 218,895 SH | Increased+181,804 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.2M | 2.7%Prev: 3.6% | 57,225 SH | Decreased-11,882 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $137K | 0.1%Prev: 0.1% | 556 SH | Increased+5 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $440K | 0.3%Prev: 0.3% | 5,113 SH | Increased+4,261 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $51K | 0.0%Prev: 0.0% | 165 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $58K | 0.0%Prev: 0.0% | 293 SH | Increased+1 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $131K | 0.1%Prev: 0.1% | 1,624 SH | Increased+1,218 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.2M | 1.4%Prev: 1.3% | 3,215 SH | Increased+6 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $215K | 0.1%Prev: 0.1% | 886 SH | Increased+4 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2M | 0.8%Prev: 0.8% | 4,068 SH | Increased-128 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $238K | 0.2%Prev: 0.1% | 650 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $21.4M | 13.9%Prev: 13.8% | 57,729 SH | Increased-3,806 SH |
| VANGUARD INDEX FDS | VALUE ETF | $139K | 0.1%Prev: 0.1% | 638 SH | Increased+3 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.0M | 1.3%Prev: 1.3% | 33,156 SH | Increased-1,707 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $7K | 0.0%Prev: 0.0% | 80 SH | Decreased-25 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $113K | 0.1%Prev: 0.1% | 718 SH | Increased-18 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3K | 0.0% | 56 SH | New |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-25 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $40K | 0.0%Prev: 0.0% | 525 SH | Increased |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $761K | 0.5%Prev: 0.6% | 13,789 SH | Decreased-2,569 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.9M | 1.2%Prev: 1.6% | 41,052 SH | Decreased-6,823 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.1M | 0.7%Prev: 0.9% | 19,330 SH | Decreased-1,956 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $149K | 0.1%Prev: 0.0% | 1,891 SH | Increased+1,315 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $168K | 0.1%Prev: 0.1% | 1,316 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $171K | 0.1%Prev: 0.1% | 593 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $202K | 0.1%Prev: 0.1% | 855 SH | Increased |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.5M | 0.9%Prev: 0.9% | 17,128 SH | Increased-71 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.9M | 5.1%Prev: 5.3% | 110,997 SH | Increased-6,443 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $180K | 0.1%Prev: 0.1% | 1,141 SH | Increased-8 SH |
| VANGUARD WORLD FD | DEVE MA VALU ETF | $4K | 0.0% | 50 SH | New |
| VANGUARD WORLD FD | ENERGY ETF | $15K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| VANGUARD WORLD FD | FINANCIALS ETF | $9K | 0.0%Prev: 0.0% | 65 SH | Decreased-10 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $2K | 0.0% | 5 SH | New |
| VANGUARD WORLD FD | MEGA CAP INDEX | $110K | 0.1%Prev: 0.1% | 401 SH | Increased+1 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $643K | 0.4%Prev: 0.4% | 3,937 SH | Increased-22 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $597K | 0.4%Prev: 0.3% | 6,791 SH | Increased+5,433 SH |
| VENTAS INC | COM | $58K | 0.0% | 650 SH | New |
| VERALTO CORP | COM SHS | $710 | 0.0%Prev: 0.0% | 8 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $79K | 0.1%Prev: 0.1% | 1,866 SH | Decreased-71 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $3K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| VERTEX PHARMACEUTICALS INC | COM | $48K | 0.0%Prev: 0.0% | 96 SH | Increased |
| VIATRIS INC | COM | $64K | 0.0%Prev: 0.0% | 4,029 SH | Increased |
| VICI PPTYS INC | COM | $9K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| VILLAGE FARMS INTL INC | COM | $1K | 0.0%Prev: 0.0% | 591 SH | Decreased |
| VISA INC | COM CL A | $157K | 0.1%Prev: 0.1% | 458 SH | Increased |
| WALMART INC | COM | $12K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| WARNER BROS DISCOVERY INC | COM SER A | $20K | 0.0%Prev: 0.0% | 734 SH | Decreased |
| WASTE MGMT INC DEL | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| WATSCO INC | COM | $25K | 0.0%Prev: 0.0% | 59 SH | Increased |
| WAVE LIFE SCIENCES LTD | SHS | $436 | 0.0%Prev: 0.0% | 75 SH | Decreased-450 SH |
| WD 40 CO | COM | $7K | 0.0%Prev: 0.0% | 27 SH | Increased |
| WELLS FARGO & CO | COM | $54K | 0.0%Prev: 0.0% | 655 SH | Increased-1 SH |
| WELLS FARGO & CO | PERP PFD CNV A | $15K | 0.0%Prev: 0.0% | 13 SH | Increased |
| WELLTOWER INC | COM | $64K | 0.0%Prev: 0.0% | 280 SH | Increased |
| WESCO INTL INC | COM | $22K | 0.0%Prev: 0.0% | 64 SH | Increased |
| WESTERN DIGITAL CORP | COM | $80K | 0.1%Prev: 0.1% | 125 SH | Decreased-423 SH |
| WILLIAMS COS INC | COM | $33K | 0.0%Prev: 0.0% | 440 SH | Decreased-37 SH |
| WILLIAMS SONOMA INC | COM | $29K | 0.0%Prev: 0.0% | 124 SH | Increased |
| WORKDAY INC | CL A | $8K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| WORLD GOLD TR | SPDR GLD MINIS | $1.1M | 0.7%Prev: 0.9% | 14,188 SH | Decreased-270 SH |
| XYLEM INC | COM | $39K | 0.0%Prev: 0.0% | 328 SH | Decreased |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $14K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ZETA GLOBAL HOLDINGS CORP | CL A | $1K | 0.0% | 60 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $21K | 0.0%Prev: 0.0% | 249 SH | Increased+44 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $25K | 0.0%Prev: 0.0% | 489 SH | Increased |
| 13F-HR |
| 0002109860-26-000002 |
| $143.0M |
| View |