| 3M CO | COM | $12K | 0.0% | 76 SH | New |
| ABBOTT LABS | COM | $45K | 0.0%Prev: 0.0% | 362 SH | Increased+76 SH |
| ABBVIE INC | COM | $373K | 0.1%Prev: 0.1% | 1,633 SH | Increased+145 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $6.6M | 1.5%Prev: 1.7% | 24,428 SH | Increased+6,775 SH |
| ADOBE INC | COM | $178K | 0.0%Prev: 2.1% | 510 SH | Decreased-17,048 SH |
| AFLAC INC | COM | $11K | 0.0% | 102 SH | New |
| ALCON AG | ORD SHS | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ALLSTATE CORP | COM | $10K | 0.0% | 48 SH | New |
| ALPHABET INC | CAP STK CL A | $14.5M | 3.4%Prev: 4.2% | 46,311 SH | Decreased-35,447 SH |
| ALPHABET INC | CAP STK CL C | $1.0M | 0.2%Prev: 0.2% | 3,247 SH | Increased-147 SH |
| ALTRIA GROUP INC | COM | $10K | 0.0% | 181 SH | New |
| AMAZON COM INC | COM | $12.8M | 3.0%Prev: 3.8% | 55,456 SH | Decreased-8,279 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $7.8M | 1.8% | 100,738 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $144K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| AMERICAN EXPRESS CO | COM | $14K | 0.0% | 38 SH | New |
| AMERICAN TOWER CORP NEW | COM | $60K | 0.0%Prev: 0.0% | 340 SH | Increased+53 SH |
| AMPHENOL CORP NEW | CL A | $158K | 0.0%Prev: 0.0% | 1,169 SH | Increased+1,045 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $30K | 0.0% | 675 SH | New |
| ANALOG DEVICES INC | COM | $7K | 0.0%Prev: 0.0% | 26 SH | Increased |
| AON PLC | SHS CL A | $4K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| APPLE INC | COM | $10.8M | 2.5%Prev: 1.1% | 39,827 SH | Increased+23,744 SH |
| APPLIED MATLS INC | COM | $19K | 0.0%Prev: 0.0% | 72 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $3.3M | 0.8%Prev: 0.7% | 25,431 SH | Increased+1,515 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.3M | 0.5%Prev: 1.3% | 2,190 SH | Decreased-4,918 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $2.1M | 0.5%Prev: 0.4% | 22,931 SH | Increased+1,338 SH |
| AUTODESK INC | COM | $42K | 0.0%Prev: 0.0% | 141 SH | Increased+42 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $9.1M | 2.1%Prev: 3.2% | 35,441 SH | Decreased-5,364 SH |
| AUTOZONE INC | COM | $6.5M | 1.5%Prev: 2.2% | 1,921 SH | Decreased-615 SH |
| AXON ENTERPRISE INC | COM | $31K | 0.0% | 55 SH | New |
| BANK AMERICA CORP | COM | $974K | 0.2%Prev: 0.2% | 17,711 SH | Increased-2,147 SH |
| BECTON DICKINSON & CO | COM | $81K | 0.0%Prev: 0.4% | 418 SH | Decreased-5,662 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.6M | 1.1%Prev: 1.0% | 9,108 SH | Increased+871 SH |
| BIO RAD LABS INC | CL A | $8K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| BLACKROCK INC | COM | $13K | 0.0% | 12 SH | New |
| BLACKSTONE INC | COM | $232K | 0.1%Prev: 0.0% | 1,503 SH | Increased+578 SH |
| BOOKING HOLDINGS INC | COM | $11.3M | 2.7%Prev: 0.5% | 2,117 SH | Increased+1,735 SH |
| BP PLC | SPONSORED ADR | $9K | 0.0%Prev: 0.0% | 257 SH | Decreased-3,954 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $41K | 0.0% | 764 SH | New |
| BROADCOM INC | COM | $18K | 0.0%Prev: 0.0% | 51 SH | Increased+30 SH |
| CATERPILLAR INC | COM | $11K | 0.0%Prev: 0.0% | 19 SH | Increased |
| CBRE GBL REAL ESTATE INC FD | COM | $12K | 0.0%Prev: 0.0% | 2,823 SH | Decreased |
| CBRE GROUP INC | CL A | $37K | 0.0%Prev: 0.0% | 229 SH | Increased |
| CENTENE CORP DEL | COM | $17K | 0.0%Prev: 0.0% | 406 SH | Decreased |
| CHECK POINT SOFTWARE TECH LT | ORD | $16K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| CHEMOURS CO | COM | $38K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| CHENIERE ENERGY INC | COM NEW | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| CHEVRON CORP NEW | COM | $16K | 0.0% | 103 SH | New |
| CHUBB LIMITED | COM | $2.6M | 0.6%Prev: 0.5% | 8,370 SH | Increased+1,073 SH |
| CISCO SYS INC | COM | $777K | 0.2%Prev: 0.2% | 10,091 SH | Decreased-3,066 SH |
| CME GROUP INC | COM | $6.6M | 1.5%Prev: 0.0% | 24,189 SH | Increased+24,175 SH |
| COCA COLA CO | COM | $514K | 0.1%Prev: 0.1% | 7,357 SH | Increased |
| COHEN & STEERS QUALITY INCOM | COM | $15K | 0.0%Prev: 0.0% | 1,289 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $2.0M | 0.5%Prev: 0.7% | 24,867 SH | Decreased-2,803 SH |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $19K | 0.0%Prev: 0.0% | 300 SH | Increased |
| COMCAST CORP NEW | CL A | $29K | 0.0%Prev: 0.0% | 973 SH | Decreased+134 SH |
| CONOCOPHILLIPS | COM | $6K | 0.0%Prev: 0.0% | 66 SH | Increased+44 SH |
| CORTEVA INC | COM | $514K | 0.1%Prev: 0.1% | 7,672 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $183K | 0.0%Prev: 0.0% | 212 SH | Increased+110 SH |
| CRH PLC | ORD | $94K | 0.0% | 750 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $90K | 0.0% | 191 SH | New |
| CSX CORP | COM | $63K | 0.0%Prev: 0.0% | 1,732 SH | Increased+982 SH |
| D R HORTON INC | COM | $33K | 0.0%Prev: 0.0% | 231 SH | Increased |
| DANAHER CORPORATION | COM | $24K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| DATADOG INC | CL A COM | $11K | 0.0% | 84 SH | New |
| DEERE & CO | COM | $10K | 0.0%Prev: 0.0% | 22 SH | Increased+8 SH |
| DIAGEO PLC | SPON ADR NEW | $2.2M | 0.5%Prev: 0.7% | 25,966 SH | Decreased+5,623 SH |
| DIAMONDBACK ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| DIGITALBRIDGE GROUP INC | CL A NEW | $3K | 0.0%Prev: 0.0% | 164 SH | Increased |
| DISNEY WALT CO | COM | $9.9M | 2.3%Prev: 2.7% | 87,369 SH | Decreased-2,884 SH |
| DOCUSIGN INC | COM | $3K | 0.0% | 45 SH | New |
| DOW INC | COM | $106K | 0.0%Prev: 0.0% | 4,543 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $101K | 0.0%Prev: 0.1% | 2,521 SH | Decreased |
| EATON CORP PLC | SHS | $53K | 0.0%Prev: 0.0% | 165 SH | Increased+52 SH |
| ECOLAB INC | COM | $14K | 0.0%Prev: 0.0% | 54 SH | Increased+29 SH |
| ELECTRONIC ARTS INC | COM | $104K | 0.0%Prev: 0.0% | 510 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $4K | 0.0% | 12 SH | New |
| ELI LILLY & CO | COM | $1.3M | 0.3%Prev: 0.0% | 1,249 SH | Increased+1,244 SH |
| EQUINIX INC | COM | $38K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| ETFS GOLD TR | PHYSCL GOLD SHS | $8.3M | 1.9%Prev: 0.8% | 202,330 SH | Increased+87,412 SH |
| EXXON MOBIL CORP | COM | $562K | 0.1%Prev: 0.1% | 4,666 SH | Increased+200 SH |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $278 | 0.0% | 9 SH | New |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $382K | 0.1%Prev: 0.1% | 2,933 SH | Increased+244 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $269K | 0.1%Prev: 0.1% | 3,758 SH | Decreased-1,703 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $21K | 0.0% | 409 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $358K | 0.1%Prev: 0.1% | 1,330 SH | Increased+113 SH |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $188K | 0.0%Prev: 0.0% | 4,209 SH | Increased+326 SH |
| FLOWERS FOODS INC | COM | $8K | 0.0%Prev: 0.0% | 719 SH | Decreased |
| FOGHORN THERAPEUTICS INC | COM | $38K | 0.0%Prev: 0.0% | 7,100 SH | Increased |
| FRANCO NEV CORP | COM | $560K | 0.1%Prev: 0.1% | 2,700 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $5K | 0.0% | 93 SH | New |
| GLOBAL PMTS INC | COM | $7K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| GLOBAL X FDS | GLOBAL X URANIUM | $7.5M | 1.8%Prev: 0.9% | 175,399 SH | Increased+48,132 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $13K | 0.0%Prev: 0.0% | 200 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $2.3M | 0.5%Prev: 0.0% | 2,633 SH | Increased+2,556 SH |
| GRAHAM HLDGS CO | COM CL B | $1.7M | 0.4%Prev: 0.4% | 1,563 SH | Increased |
| GREENBRIER COS INC | COM | $48K | 0.0%Prev: 0.0% | 1,026 SH | Decreased |
| HALEON PLC | SPON ADS | $10K | 0.0% | 971 SH | New |
| HALLIBURTON CO | COM | $1K | 0.0%Prev: 0.0% | 44 SH | Increased |
| HCA HEALTHCARE INC | COM | $7K | 0.0%Prev: 0.0% | 15 SH | Increased |
| HOME DEPOT INC | COM | $88K | 0.0%Prev: 0.0% | 257 SH | Increased+50 SH |
| HONEYWELL INTL INC | COM | $29K | 0.0%Prev: 0.0% | 149 SH | Increased+44 SH |
| HUBSPOT INC | COM | $6K | 0.0% | 16 SH | New |
| IDEXX LABS INC | COM | $9K | 0.0%Prev: 0.0% | 14 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $4K | 0.0% | 15 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $91K | 0.0%Prev: 0.0% | 562 SH | Increased+107 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $13K | 0.0% | 44 SH | New |
| INTUIT | COM | $8.2M | 1.9%Prev: 2.7% | 12,323 SH | Decreased-3,438 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.7M | 0.6%Prev: 0.6% | 4,755 SH | Increased+525 SH |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $31K | 0.0% | 1,408 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $6.6M | 1.5%Prev: 0.8% | 81,392 SH | Increased+23,985 SH |
| ISHARES INC | MSCI GERMANY ETF | $5.0M | 1.2% | 117,464 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $303K | 0.1% | 3,750 SH | New |
| ISHARES INC | MSCI PAC JP ETF | $252K | 0.1%Prev: 0.0% | 5,000 SH | Increased+1,800 SH |
| ISHARES INC | MSCI WORLD ETF | $5.3M | 1.3%Prev: 1.1% | 28,764 SH | Increased+1,862 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $903K | 0.2%Prev: 0.2% | 8,815 SH | Increased+2,824 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.3M | 0.3%Prev: 0.2% | 15,762 SH | Increased+5,831 SH |
| ISHARES TR | 3 7 YR TREAS BD | $192K | 0.0%Prev: 0.1% | 1,610 SH | Decreased-669 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.1M | 0.2%Prev: 0.3% | 10,990 SH | Decreased-697 SH |
| ISHARES TR | CORE HIGH DV ETF | $402K | 0.1%Prev: 0.2% | 3,304 SH | Decreased-3,304 SH |
| ISHARES TR | CORE MSCI EAFE | $72K | 0.0%Prev: 0.0% | 801 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $63K | 0.0% | 960 SH | New |
| ISHARES TR | CORE S&P500 ETF | $1.9M | 0.4%Prev: 0.1% | 2,739 SH | Increased+2,038 SH |
| ISHARES TR | ESG OPTIMIZED | $47K | 0.0% | 335 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $29K | 0.0%Prev: 0.0% | 1,761 SH | Increased |
| ISHARES TR | GLOB HLTHCRE ETF | $49K | 0.0%Prev: 0.0% | 508 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $30K | 0.0%Prev: 0.0% | 272 SH | Increased |
| ISHARES TR | MSCI AC ASIA ETF | $51K | 0.0%Prev: 0.0% | 544 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $2.2M | 0.5%Prev: 0.3% | 15,257 SH | Increased+6,746 SH |
| ISHARES TR | MSCI INTL QUALTY | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES TR | MSCI UK ETF NEW | $210K | 0.0%Prev: 0.0% | 4,767 SH | Increased+4,000 SH |
| ISHARES TR | MSCI USA QLT FCT | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased-109 SH |
| ISHARES TR | RUS 1000 GRW ETF | $322K | 0.1%Prev: 0.1% | 680 SH | Decreased-582 SH |
| ISHARES TR | RUS 1000 VAL ETF | $157K | 0.0%Prev: 0.0% | 747 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $11K | 0.0%Prev: 0.0% | 33 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $9K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $31K | 0.0%Prev: 0.0% | 224 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $68K | 0.0%Prev: 0.0% | 483 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $1.8M | 0.4%Prev: 0.7% | 7,348 SH | Decreased-4,172 SH |
| ISHARES TR | RUSSELL 3000 ETF | $3.1M | 0.7% | 8,085 SH | New |
| ISHARES TR | SELECT DIVID ETF | $40K | 0.0%Prev: 0.0% | 280 SH | Increased |
| ISHARES TR | TIPS BD ETF | $427K | 0.1%Prev: 0.1% | 3,882 SH | Decreased-940 SH |
| ISHARES TR | U.S. TECH ETF | $289K | 0.1%Prev: 0.1% | 1,448 SH | Increased |
| JOHNSON & JOHNSON | COM | $3.5M | 0.8%Prev: 0.6% | 17,147 SH | Increased+2,179 SH |
| JOHNSON CTLS INTL PLC | SHS | $10K | 0.0% | 84 SH | New |
| JPMORGAN CHASE & CO. | COM | $259K | 0.1%Prev: 0.0% | 805 SH | Increased+96 SH |
| KIMBERLY-CLARK CORP | COM | $41K | 0.0%Prev: 0.0% | 405 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $6K | 0.0% | 209 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $12K | 0.0% | 41 SH | New |
| LINDE PLC | SHS | $5K | 0.0% | 11 SH | New |
| LISTED FDS TR | HORIZON KINETICS | $28K | 0.0% | 641 SH | New |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $8.5M | 2.0%Prev: 2.8% | 302,180 SH | Decreased-90,423 SH |
| LOCKHEED MARTIN CORP | COM | $11K | 0.0% | 23 SH | New |
| LOEWS CORP | COM | $53K | 0.0%Prev: 0.0% | 503 SH | Increased |
| LOWES COS INC | COM | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| MAGNUM ICE CREAM CO NV | ORD SHS | $4K | 0.0% | 227 SH | New |
| MARATHON PETE CORP | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| MARKEL GROUP INC | COM | $4K | 0.0% | 2 SH | New |
| MARSH & MCLENNAN COS INC | COM | $8K | 0.0% | 45 SH | New |
| MASTEC INC | COM | $54K | 0.0%Prev: 0.0% | 250 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $8.8M | 2.1%Prev: 2.8% | 15,487 SH | Decreased-4,066 SH |
| MATSON INC | COM | $284K | 0.1%Prev: 0.1% | 2,300 SH | Decreased |
| MCDONALDS CORP | COM | $2.2M | 0.5%Prev: 0.5% | 7,086 SH | Increased+722 SH |
| MCKESSON CORP | COM | $12K | 0.0% | 15 SH | New |
| MERCK & CO INC | COM | $12K | 0.0%Prev: 0.0% | 118 SH | Decreased-18 SH |
| META PLATFORMS INC | CL A | $3.7M | 0.9%Prev: 0.8% | 5,609 SH | Increased+315 SH |
| METLIFE INC | COM | $19K | 0.0% | 236 SH | New |
| MICRON TECHNOLOGY INC | COM | $1.2M | 0.3%Prev: 0.1% | 4,176 SH | Increased-557 SH |
| MICROSOFT CORP | COM | $18.2M | 4.3%Prev: 5.4% | 37,705 SH | Decreased-10,121 SH |
| MONDELEZ INTL INC | CL A | $1.4M | 0.3%Prev: 0.5% | 25,953 SH | Decreased-3,183 SH |
| MONOLITHIC PWR SYS INC | COM | $76K | 0.0%Prev: 0.0% | 84 SH | Increased |
| MONSTER BEVERAGE CORP NEW | COM | $41K | 0.0%Prev: 0.0% | 534 SH | Increased |
| MOODYS CORP | COM | $5K | 0.0%Prev: 0.0% | 9 SH | Increased |
| MORGAN STANLEY | COM NEW | $116K | 0.0%Prev: 0.0% | 653 SH | Increased |
| NASDAQ INC | COM | $38K | 0.0%Prev: 0.0% | 387 SH | Increased |
| NETFLIX INC | COM | $225K | 0.1%Prev: 0.1% | 2,400 SH | Increased+2,190 SH |
| NEWMONT CORP | COM | $21K | 0.0% | 209 SH | New |
| NEXTERA ENERGY INC | COM | $349K | 0.1%Prev: 0.1% | 4,352 SH | Increased-115 SH |
| NIKE INC | CL B | $135K | 0.0%Prev: 0.1% | 2,112 SH | Decreased-1,765 SH |
| NORTHROP GRUMMAN CORP | COM | $40K | 0.0%Prev: 0.0% | 71 SH | Increased+8 SH |
| NOVO-NORDISK A S | ADR | $6.0M | 1.4%Prev: 1.6% | 118,579 SH | Decreased+47,904 SH |
| NVIDIA CORPORATION | COM | $4.0M | 0.9%Prev: 0.8% | 21,288 SH | Increased-910 SH |
| OCCIDENTAL PETE CORP | COM | $1K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| ON SEMICONDUCTOR CORP | COM | $36K | 0.0%Prev: 0.0% | 666 SH | Decreased |
| ONEOK INC NEW | COM | $6K | 0.0% | 87 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $8K | 0.0%Prev: 0.0% | 90 SH | Increased+84 SH |
| OTIS WORLDWIDE CORP | COM | $52K | 0.0%Prev: 0.0% | 599 SH | Increased+407 SH |
| PALO ALTO NETWORKS INC | COM | $8K | 0.0%Prev: 0.0% | 46 SH | Decreased-54 SH |
| PAN AMERN SILVER CORP | COM | $20K | 0.0% | 383 SH | New |
| PAYPAL HLDGS INC | COM | $4.2M | 1.0%Prev: 2.0% | 71,817 SH | Decreased-14,933 SH |
| PEPSICO INC | COM | $1.9M | 0.4%Prev: 1.0% | 13,312 SH | Decreased-10,233 SH |
| PFIZER INC | COM | $34K | 0.0%Prev: 0.0% | 1,350 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $10K | 0.0% | 63 SH | New |
| PIMCO DYNAMIC INCOME FD | SHS | $23K | 0.0%Prev: 0.0% | 1,291 SH | Decreased |
| PJT PARTNERS INC | COM CL A | $11K | 0.0%Prev: 0.0% | 65 SH | Increased |
| PPG INDS INC | COM | $3.6M | 0.8% | 34,824 SH | New |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $29K | 0.0% | 1,500 SH | New |
| PROCTER AND GAMBLE CO | COM | $2.4M | 0.6%Prev: 2.3% | 16,955 SH | Decreased-33,139 SH |
| PROGRESSIVE CORP | COM | $110K | 0.0% | 485 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $103K | 0.0% | 1,260 SH | New |
| QUALCOMM INC | COM | $9K | 0.0%Prev: 0.0% | 50 SH | Decreased-147 SH |
| RELX PLC | SPONSORED ADR | $4.1M | 1.0%Prev: 1.0% | 102,584 SH | Increased+22,364 SH |
| REPUBLIC SVCS INC | COM | $22K | 0.0%Prev: 0.0% | 104 SH | Increased |
| RIO TINTO PLC | SPONSORED ADR | $1.4M | 0.3%Prev: 0.2% | 17,209 SH | Increased+3,108 SH |
| ROPER TECHNOLOGIES INC | COM | $162K | 0.0% | 365 SH | New |
| RTX CORPORATION | COM | $285K | 0.1%Prev: 0.0% | 1,553 SH | Increased+236 SH |
| S&P GLOBAL INC | COM | $221K | 0.1%Prev: 0.2% | 423 SH | Decreased-1,042 SH |
| SALESFORCE INC | COM | $88K | 0.0%Prev: 0.0% | 332 SH | Decreased+19 SH |
| SANOFI SA | SPONSORED ADR | $456K | 0.1% | 9,409 SH | New |
| SAP SE | SPON ADR | $9K | 0.0% | 38 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $21K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $47K | 0.0%Prev: 0.0% | 467 SH | Increased+103 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $79K | 0.0%Prev: 0.0% | 2,667 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $252K | 0.1%Prev: 0.1% | 8,858 SH | Increased |
| SEABRIDGE GOLD INC | COM | $44K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $36K | 0.0% | 660 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $34K | 0.0% | 220 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $160K | 0.0% | 1,110 SH | New |
| SERVICENOW INC | COM | $187K | 0.0%Prev: 0.1% | 1,220 SH | Decreased+1,012 SH |
| SHELL PLC | SPON ADS | $20K | 0.0%Prev: 0.0% | 276 SH | Decreased-742 SH |
| SHERWIN WILLIAMS CO | COM | $10K | 0.0% | 32 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $175K | 0.0% | 1,087 SH | New |
| SLB LIMITED | COM STK | $10K | 0.0% | 267 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $1K | 0.0% | 26 SH | New |
| SPDR GOLD TR | GOLD SHS | $27.4M | 6.4%Prev: 6.3% | 69,130 SH | Increased-27,366 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.3M | 0.5%Prev: 0.9% | 3,417 SH | Decreased-2,128 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $810K | 0.2% | 5,866 SH | New |
| STAR BULK CARRIERS CORP. | SHS PAR | $10K | 0.0%Prev: 0.0% | 536 SH | Increased |
| STARBUCKS CORP | COM | $30K | 0.0%Prev: 0.0% | 353 SH | Decreased-112 SH |
| STRYKER CORPORATION | COM | $10.1M | 2.4%Prev: 3.2% | 28,759 SH | Decreased-4,696 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $5.6M | 1.3%Prev: 0.9% | 18,439 SH | Increased+1,323 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $268K | 0.1%Prev: 0.1% | 1,046 SH | Increased-23 SH |
| TE CONNECTIVITY PLC | ORD SHS | $56K | 0.0%Prev: 0.0% | 247 SH | Increased |
| TELEDYNE TECHNOLOGIES INC | COM | $26K | 0.0%Prev: 0.0% | 50 SH | Increased |
| TESLA INC | COM | $22K | 0.0%Prev: 0.0% | 50 SH | Increased+20 SH |
| TEXAS INSTRS INC | COM | $54K | 0.0%Prev: 0.0% | 311 SH | Increased+65 SH |
| THE TRADE DESK INC | COM CL A | $5K | 0.0% | 142 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.6M | 0.4%Prev: 0.5% | 2,764 SH | Decreased-652 SH |
| THOMSON REUTERS CORP | COM | $3K | 0.0% | 23 SH | New |
| TJX COS INC NEW | COM | $10K | 0.0% | 63 SH | New |
| TRACTOR SUPPLY CO | COM | $44K | 0.0%Prev: 0.0% | 875 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $8K | 0.0% | 29 SH | New |
| TRIP COM GROUP LTD | ADS | $353K | 0.1%Prev: 0.1% | 4,912 SH | Increased |
| TRIPLE FLAG PRECIOUS METAL | COM | $100K | 0.0% | 3,000 SH | New |
| UNILEVER PLC | SPON ADR NEW | $5.8M | 1.4%Prev: 1.3% | 88,845 SH | Increased+1,017 SH |
| UNITEDHEALTH GROUP INC | COM | $78K | 0.0%Prev: 0.6% | 237 SH | Decreased-4,485 SH |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $93K | 0.0%Prev: 0.0% | 1,274 SH | Increased |
| VANECK ETF TRUST | BIOTECH ETF | $178K | 0.0%Prev: 0.1% | 941 SH | Decreased-559 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $15.9M | 3.7%Prev: 1.6% | 185,026 SH | Increased+11,773 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $37K | 0.0%Prev: 0.0% | 104 SH | Increased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $320K | 0.1%Prev: 0.1% | 720 SH | Increased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $704K | 0.2%Prev: 0.2% | 9,498 SH | Increased+1,471 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $12K | 0.0%Prev: 0.0% | 25 SH | Increased-2 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $6.2M | 1.5% | 21,391 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.9M | 1.6%Prev: 1.7% | 10,982 SH | Increased-562 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $858K | 0.2%Prev: 0.4% | 2,560 SH | Decreased-2,139 SH |
| VANGUARD INDEX FDS | VALUE ETF | $61K | 0.0% | 320 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $370K | 0.1%Prev: 0.1% | 6,883 SH | Increased-542 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $559K | 0.1% | 6,687 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $10.3M | 2.4%Prev: 1.8% | 113,662 SH | Increased+18,098 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $23.0M | 5.4%Prev: 6.9% | 163,069 SH | Decreased-56,200 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $79K | 0.0%Prev: 0.0% | 1,315 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $85K | 0.0%Prev: 0.0% | 1,444 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $271K | 0.1% | 2,226 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $218K | 0.1%Prev: 0.1% | 990 SH | Increased-24 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $199K | 0.0%Prev: 0.0% | 3,182 SH | Increased |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $5K | 0.0%Prev: 0.0% | 74 SH | Decreased-40 SH |
| VANGUARD WORLD FD | ENERGY ETF | $7.7M | 1.8%Prev: 1.9% | 60,815 SH | Increased+3,958 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $59K | 0.0%Prev: 0.0% | 830 SH | Decreased-350 SH |
| VERALTO CORP | COM SHS | $4K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| VERISK ANALYTICS INC | COM | $5K | 0.0%Prev: 0.0% | 23 SH | Decreased-360 SH |
| VERTEX PHARMACEUTICALS INC | COM | $21K | 0.0%Prev: 0.0% | 47 SH | Increased+38 SH |
| VISA INC | COM CL A | $12.6M | 2.9%Prev: 3.6% | 35,785 SH | Decreased-6,796 SH |
| VULCAN MATLS CO | COM | $5K | 0.0% | 18 SH | New |
| WALMART INC | COM | $113K | 0.0%Prev: 0.0% | 1,014 SH | Increased+450 SH |
| WASTE MGMT INC DEL | COM | $13K | 0.0% | 57 SH | New |
| WATERS CORP | COM | $9.2M | 2.2%Prev: 2.8% | 24,171 SH | Decreased-4,002 SH |
| WELLS FARGO CO NEW | COM | $14K | 0.0% | 145 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $494K | 0.1%Prev: 0.1% | 4,200 SH | Increased |
| WHITE MTNS INS GROUP LTD | COM | $320K | 0.1%Prev: 0.1% | 154 SH | Increased |
| WILLIAMS COS INC | COM | $13K | 0.0% | 223 SH | New |
| WW GRAINGER INC | COM | $12K | 0.0% | 12 SH | New |
| ZOETIS INC | CL A | $6.3M | 1.5%Prev: 1.6% | 49,930 SH | Increased+13,174 SH |